The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,216 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 749 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 234 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,702 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 796 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AMAZON COM INC | COM | 023135106 | 893 | 274 | SH | SOLE | 0 | 0 | 274 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 220 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 489 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
AMERISAFE INC | COM | 03071H100 | 444 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
APPLE INC | COM | 037833100 | 3,806 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 314 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 617 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AUTOZONE INC | COM | 053332102 | 1,037 | 507 | SH | SOLE | 0 | 0 | 507 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 703 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 523 | 50,168 | SH | SOLE | 0 | 0 | 50,168 | ||
BROADCOM INC | COM | 11135F101 | 960 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CATERPILLAR INC | COM | 149123101 | 218 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CAVCO INDS INC DEL | COM | 149568107 | 477 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
CF INDS HLDGS INC | COM | 125269100 | 309 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 207 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 219 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 520 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
DISNEY WALT CO | COM | 254687106 | 424 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 245 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 215 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
ETSY INC | COM | 29786A106 | 508 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 312 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 439 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 341 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FORTINET INC | COM | 34959E109 | 290 | 850 | SH | SOLE | 0 | 0 | 850 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 250 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 279 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
HOME DEPOT INC | COM | 437076102 | 466 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
HONEYWELL INTL INC | COM | 438516106 | 235 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ILLUMINA INC | COM | 452327109 | 460 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
IMPACT SHS TR I | SUS DV GGE ETF | 45259A308 | 255 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 539 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 317 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 342 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 371 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 353 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 325 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 930 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 331 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 291 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 649 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 270 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 385 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 429 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 548 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 249 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 414 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 246 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 258 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 288 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 241 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 310 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,150 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 266 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
KLA CORP | COM NEW | 482480100 | 535 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 683 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
MACERICH CO | COM | 554382101 | 537 | 34,357 | SH | SOLE | 0 | 0 | 34,357 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 306 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 232 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
MICROSOFT CORP | COM | 594918104 | 4,616 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
NCR CORP NEW | COM | 62886E108 | 492 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 465 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
NUTRIEN LTD | COM | 67077M108 | 260 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 132 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
NVIDIA CORPORATION | COM | 67066G104 | 449 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 561 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
PEPSICO INC | COM | 713448108 | 239 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
PFIZER INC | COM | 717081103 | 1,084 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
QUALCOMM INC | COM | 747525103 | 1,058 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 543 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
SANOFI | SPONSORED ADR | 80105N105 | 261 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 436 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 217 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 262 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 261 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 259 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,791 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 206 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 275 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 229 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 215 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SUN CMNTYS INC | COM | 866674104 | 718 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 291 | 28,788 | SH | SOLE | 0 | 0 | 28,788 | ||
TELADOC HEALTH INC | COM | 87918A105 | 259 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
TESLA INC | COM | 88160R101 | 559 | 519 | SH | SOLE | 0 | 0 | 519 | ||
UNION PAC CORP | COM | 907818108 | 1,085 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 814 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
UPSTART HLDGS INC | COM | 91680M107 | 239 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
VALE S A | SPONSORED ADS | 91912E105 | 473 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 230 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 353 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 447 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 230 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 211 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 737 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
VISA INC | COM CL A | 92826C839 | 1,818 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
WALMART INC | COM | 931142103 | 655 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
WEBSTER FINL CORP | COM | 947890109 | 201 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 445 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 857 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 264 | 7,626 | SH | SOLE | 0 | 0 | 7,626 |