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 777 2,822 SH   SOLE   0 0 2,822
AIR PRODS & CHEMS INC COM 009158106 696 2,991 SH   SOLE   0 0 2,991
ALPHABET INC CAP STK CL A 02079K305 2,569 26,856 SH   SOLE   0 0 26,856
ALPHABET INC CAP STK CL C 02079K107 535 5,560 SH   SOLE   0 0 5,560
AMAZON COM INC COM 023135106 438 3,880 SH   SOLE   0 0 3,880
AMERICAN TOWER CORP NEW COM 03027X100 425 1,981 SH   SOLE   0 0 1,981
AMERISAFE INC COM 03071H100 460 9,835 SH   SOLE   0 0 9,835
APPLE INC COM 037833100 3,004 21,740 SH   SOLE   0 0 21,740
ATLASSIAN CORP PLC CL A G06242104 434 2,063 SH   SOLE   0 0 2,063
AUTOZONE INC COM 053332102 1,099 513 SH   SOLE   0 0 513
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 705 2,641 SH   SOLE   0 0 2,641
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 437 49,033 SH   SOLE   0 0 49,033
BROADCOM INC COM 11135F101 686 1,545 SH   SOLE   0 0 1,545
CAVCO INDS INC DEL COM 149568107 407 1,980 SH   SOLE   0 0 1,980
COHEN & STEERS QUALITY INCOM COM 19247L106 139 12,347 SH   SOLE   0 0 12,347
DIAGEO PLC SPON ADR NEW 25243Q205 435 2,562 SH   SOLE   0 0 2,562
DISNEY WALT CO COM 254687106 285 3,023 SH   SOLE   0 0 3,023
DUCK CREEK TECHNOLOGIES INC SHS 264120106 125 10,584 SH   SOLE   0 0 10,584
ERICSSON ADR B SEK 10 294821608 136 23,741 SH   SOLE   0 0 23,741
FIDELITY NATL INFORMATION SV COM 31620M106 223 2,952 SH   SOLE   0 0 2,952
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 383 6,715 SH   SOLE   0 0 6,715
HOME DEPOT INC COM 437076102 428 1,549 SH   SOLE   0 0 1,549
HONEYWELL INTL INC COM 438516106 203 1,215 SH   SOLE   0 0 1,215
ILLUMINA INC COM 452327109 226 1,184 SH   SOLE   0 0 1,184
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 429 16,450 SH   SOLE   0 0 16,450
IMPACT SHS TR I NAACP MINO ETF 45259A209 245 9,450 SH   SOLE   0 0 9,450
IMPACT SHS TR I SUS DV GGE ETF 45259A308 197 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 296 6,072 SH   SOLE   0 0 6,072
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 292 19,389 SH   SOLE   0 0 19,389
INVESCO QQQ TR UNIT SER 1 46090E103 550 2,057 SH   SOLE   0 0 2,057
INVESCO QQQ TR UNIT SER 1 46090E103 668 2,500 SH Put SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 264 5,400 SH   SOLE   0 0 5,400
ISHARES TR CORE S&P US GWT 464287671 1,297 16,171 SH   SOLE   0 0 16,171
ISHARES TR ISHARES BIOTECH 464287556 492 4,205 SH   SOLE   0 0 4,205
ISHARES TR COHEN STEER REIT 464287564 291 5,424 SH   SOLE   0 0 5,424
ISHARES TR GNMA BOND ETF 46429B333 253 5,883 SH   SOLE   0 0 5,883
ISHARES TR PFD AND INCM SEC 464288687 204 6,433 SH   SOLE   0 0 6,433
ISHARES TR BLACKROCK ULTRA 46434V878 233 4,665 SH   SOLE   0 0 4,665
ISHARES TR CORE US AGGBD ET 464287226 311 3,226 SH   SOLE   0 0 3,226
ISHARES TR ESG AWR MSCI USA 46435G425 225 2,830 SH   SOLE   0 0 2,830
ISHARES TR CORE S&P500 ETF 464287200 230 642 SH   SOLE   0 0 642
ISHARES TR MSCI INDIA ETF 46429B598 204 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104 1,924 11,772 SH   SOLE   0 0 11,772
KLA CORP COM NEW 482480100 469 1,549 SH   SOLE   0 0 1,549
LULULEMON ATHLETICA INC COM 550021109 527 1,884 SH   SOLE   0 0 1,884
MACERICH CO COM 554382101 237 29,811 SH   SOLE   0 0 29,811
MERITAGE HOMES CORP COM 59001A102 275 3,918 SH   SOLE   0 0 3,918
MICROSOFT CORP COM 594918104 3,520 15,116 SH   SOLE   0 0 15,116
NCR CORP NEW COM 62886E108 219 11,541 SH   SOLE   0 0 11,541
NEXTERA ENERGY INC COM 65339F101 433 5,522 SH   SOLE   0 0 5,522
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 102 20,048 SH   SOLE   0 0 20,048
PAYPAL HLDGS INC COM 70450Y103 368 4,274 SH   SOLE   0 0 4,274
PEPSICO INC COM 713448108 230 1,409 SH   SOLE   0 0 1,409
PFIZER INC COM 717081103 924 21,103 SH   SOLE   0 0 21,103
QUALCOMM INC COM 747525103 656 5,804 SH   SOLE   0 0 5,804
RENAISSANCERE HLDGS LTD COM G7496G103 483 3,437 SH   SOLE   0 0 3,437
SBA COMMUNICATIONS CORP NEW CL A 78410G104 365 1,282 SH   SOLE   0 0 1,282
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 209 5,524 SH   SOLE   0 0 5,524
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 206 4,854 SH   SOLE   0 0 4,854
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 514 7,844 SH   SOLE   0 0 7,844
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,182 3,309 SH   SOLE   0 0 3,309
SPDR SER TR SSGA GNDER ETF 78468R747 217 2,983 SH   SOLE   0 0 2,983
SUN CMNTYS INC COM 866674104 565 4,176 SH   SOLE   0 0 4,176
TESLA INC COM 88160R101 413 1,557 SH   SOLE   0 0 1,557
UNION PAC CORP COM 907818108 779 3,997 SH   SOLE   0 0 3,997
UNITEDHEALTH GROUP INC COM 91324P102 797 1,578 SH   SOLE   0 0 1,578
VALE S A SPONSORED ADS 91912E105 348 26,158 SH   SOLE   0 0 26,158
VANGUARD BD INDEX FDS INTERMED TERM 921937819 229 3,111 SH   SOLE   0 0 3,111
VANGUARD INDEX FDS SM CP VAL ETF 922908611 368 2,568 SH   SOLE   0 0 2,568
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 207 4,599 SH   SOLE   0 0 4,599
VERIZON COMMUNICATIONS INC COM 92343V104 577 15,198 SH   SOLE   0 0 15,198
VICI PPTYS INC COM 925652109 244 8,171 SH   SOLE   0 0 8,171
VISA INC COM CL A 92826C839 1,482 8,344 SH   SOLE   0 0 8,344
WALMART INC COM 931142103 581 4,483 SH   SOLE   0 0 4,483
WEYERHAEUSER CO MTN BE COM NEW 962166104 319 11,178 SH   SOLE   0 0 11,178
WILLIS TOWERS WATSON PLC LTD SHS G96629103 729 3,627 SH   SOLE   0 0 3,627
WISDOMTREE TR JAPN HEDGE EQT 97717W851 312 5,060 SH   SOLE   0 0 5,060