The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,063 2,903 SH   SOLE   0 0 2,903
AIR PRODS & CHEMS INC COM 009158106 719 2,991 SH   SOLE   0 0 2,991
ALPHABET INC CAP STK CL A 02079K305 2,941 1,350 SH   SOLE   0 0 1,350
ALPHABET INC CAP STK CL C 02079K107 608 278 SH   SOLE   0 0 278
AMAZON COM INC COM 023135106 529 4,980 SH   SOLE   0 0 4,980
AMERICAN TOWER CORP NEW COM 03027X100 506 1,981 SH   SOLE   0 0 1,981
AMERISAFE INC COM 03071H100 470 9,037 SH   SOLE   0 0 9,037
APPLE INC COM 037833100 2,962 21,664 SH   SOLE   0 0 21,664
ATLASSIAN CORP PLC CL A G06242104 387 2,063 SH   SOLE   0 0 2,063
AUTOZONE INC COM 053332102 1,102 513 SH   SOLE   0 0 513
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 721 2,641 SH   SOLE   0 0 2,641
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 448 49,033 SH   SOLE   0 0 49,033
BROADCOM INC COM 11135F101 751 1,545 SH   SOLE   0 0 1,545
CAVCO INDS INC DEL COM 149568107 388 1,980 SH   SOLE   0 0 1,980
DIAGEO PLC SPON ADR NEW 25243Q205 446 2,561 SH   SOLE   0 0 2,561
DISNEY WALT CO COM 254687106 285 3,023 SH   SOLE   0 0 3,023
DUCK CREEK TECHNOLOGIES INC SHS 264120106 165 11,107 SH   SOLE   0 0 11,107
ERICSSON ADR B SEK 10 294821608 176 23,741 SH   SOLE   0 0 23,741
FIDELITY NATL INFORMATION SV COM 31620M106 271 2,952 SH   SOLE   0 0 2,952
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 347 6,650 SH   SOLE   0 0 6,650
FORTINET INC COM 34959E109 240 4,250 SH   SOLE   0 0 4,250
GREEN BRICK PARTNERS INC COM 392709101 274 13,998 SH   SOLE   0 0 13,998
HOME DEPOT INC COM 437076102 415 1,511 SH   SOLE   0 0 1,511
HONEYWELL INTL INC COM 438516106 211 1,215 SH   SOLE   0 0 1,215
ILLUMINA INC COM 452327109 252 1,366 SH   SOLE   0 0 1,366
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 459 16,450 SH   SOLE   0 0 16,450
IMPACT SHS TR I SUS DV GGE ETF 45259A308 218 10,000 SH   SOLE   0 0 10,000
IMPACT SHS TR I NAACP MINO ETF 45259A209 262 9,450 SH   SOLE   0 0 9,450
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 325 20,942 SH   SOLE   0 0 20,942
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 325 6,048 SH   SOLE   0 0 6,048
INVESCO QQQ TR UNIT SER 1 46090E103 608 2,168 SH   SOLE   0 0 2,168
ISHARES INC MSCI JPN ETF NEW 46434G822 285 5,400 SH   SOLE   0 0 5,400
ISHARES TR GNMA BOND ETF 46429B333 268 5,882 SH   SOLE   0 0 5,882
ISHARES TR PFD AND INCM SEC 464288687 231 7,029 SH   SOLE   0 0 7,029
ISHARES TR 7-10 YR TRSY BD 464287440 252 2,463 SH   SOLE   0 0 2,463
ISHARES TR ESG AWR MSCI USA 46435G425 238 2,835 SH   SOLE   0 0 2,835
ISHARES TR CORE S&P500 ETF 464287200 243 642 SH   SOLE   0 0 642
ISHARES TR CORE MSCI EAFE 46432F842 335 5,686 SH   SOLE   0 0 5,686
ISHARES TR MSCI ACWI EX US 464288240 212 4,707 SH   SOLE   0 0 4,707
ISHARES TR COHEN STEER REIT 464287564 330 5,424 SH   SOLE   0 0 5,424
ISHARES TR BLACKROCK ULTRA 46434V878 223 4,465 SH   SOLE   0 0 4,465
ISHARES TR CORE US AGGBD ET 464287226 330 3,247 SH   SOLE   0 0 3,247
ISHARES TR CORE S&P US GWT 464287671 973 11,632 SH   SOLE   0 0 11,632
ISHARES TR ISHARES BIOTECH 464287556 499 4,240 SH   SOLE   0 0 4,240
JOHNSON & JOHNSON COM 478160104 2,067 11,643 SH   SOLE   0 0 11,643
JPMORGAN CHASE & CO COM 46625H100 214 1,904 SH   SOLE   0 0 1,904
KLA CORP COM NEW 482480100 488 1,527 SH   SOLE   0 0 1,527
LULULEMON ATHLETICA INC COM 550021109 511 1,873 SH   SOLE   0 0 1,873
MACERICH CO COM 554382101 296 34,014 SH   SOLE   0 0 34,014
MERCK & CO INC COM 58933Y105 265 2,911 SH   SOLE   0 0 2,911
MERITAGE HOMES CORP COM 59001A102 284 3,918 SH   SOLE   0 0 3,918
MICROSOFT CORP COM 594918104 3,854 15,007 SH   SOLE   0 0 15,007
NCR CORP NEW COM 62886E108 381 12,251 SH   SOLE   0 0 12,251
NEXTERA ENERGY INC COM 65339F101 428 5,522 SH   SOLE   0 0 5,522
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 104 20,048 SH   SOLE   0 0 20,048
NVIDIA CORPORATION COM 67066G104 240 1,585 SH   SOLE   0 0 1,585
PAYPAL HLDGS INC COM 70450Y103 274 3,921 SH   SOLE   0 0 3,921
PEPSICO INC COM 713448108 235 1,409 SH   SOLE   0 0 1,409
PFIZER INC COM 717081103 1,163 22,203 SH   SOLE   0 0 22,203
QUALCOMM INC COM 747525103 697 5,463 SH   SOLE   0 0 5,463
RENAISSANCERE HLDGS LTD COM G7496G103 537 3,437 SH   SOLE   0 0 3,437
SANOFI SPONSORED ADR 80105N105 254 5,086 SH   SOLE   0 0 5,086
SBA COMMUNICATIONS CORP NEW CL A 78410G104 410 1,282 SH   SOLE   0 0 1,282
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217 4,854 SH   SOLE   0 0 4,854
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 215 5,523 SH   SOLE   0 0 5,523
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 270 3,844 SH   SOLE   0 0 3,844
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 200 2,764 SH   SOLE   0 0 2,764
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,240 3,288 SH   SOLE   0 0 3,288
SPDR SER TR SSGA GNDER ETF 78468R747 227 2,983 SH   SOLE   0 0 2,983
SUN CMNTYS INC COM 866674104 665 4,176 SH   SOLE   0 0 4,176
TESLA INC COM 88160R101 350 519 SH   SOLE   0 0 519
UNION PAC CORP COM 907818108 852 3,997 SH   SOLE   0 0 3,997
UNITEDHEALTH GROUP INC COM 91324P102 811 1,578 SH   SOLE   0 0 1,578
VALE S A SPONSORED ADS 91912E105 383 26,158 SH   SOLE   0 0 26,158
VANGUARD BD INDEX FDS INTERMED TERM 921937819 292 3,765 SH   SOLE   0 0 3,765
VANGUARD INDEX FDS SM CP VAL ETF 922908611 385 2,568 SH   SOLE   0 0 2,568
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 220 4,599 SH   SOLE   0 0 4,599
VERIZON COMMUNICATIONS INC COM 92343V104 789 15,548 SH   SOLE   0 0 15,548
VICI PPTYS INC COM 925652109 243 8,171 SH   SOLE   0 0 8,171
VISA INC COM CL A 92826C839 1,623 8,240 SH   SOLE   0 0 8,240
WALMART INC COM 931142103 545 4,483 SH   SOLE   0 0 4,483
WEYERHAEUSER CO MTN BE COM NEW 962166104 375 11,314 SH   SOLE   0 0 11,314
WILLIS TOWERS WATSON PLC LTD SHS G96629103 716 3,627 SH   SOLE   0 0 3,627
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,007 20,000 SH   SOLE   0 0 20,000
WISDOMTREE TR EUR HDG SMLCAP 97717X552 237 7,706 SH   SOLE   0 0 7,706