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 | 1,033 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 719 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,919 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
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 | 2,907 | 21,264 | SH | SOLE | 0 | 0 | 21,264 | ||
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 | 239 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
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 | ISHARES BIOTECH | 464287556 | 499 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 786 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,002 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 214 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
KLA CORP | COM NEW | 482480100 | 473 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
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 | 263 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
PEPSICO INC | COM | 713448108 | 235 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
PFIZER INC | COM | 717081103 | 1,085 | 20,703 | SH | SOLE | 0 | 0 | 20,703 | ||
QUALCOMM INC | COM | 747525103 | 677 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
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 | 361 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | ||
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 | 731 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
VICI PPTYS INC | COM | 925652109 | 243 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
VISA INC | COM CL A | 92826C839 | 1,596 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
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 |