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 | 1,504 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 512 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 225 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,508 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 642 | 241 | SH | SOLE | 0 | 0 | 241 | ||
AMAZON COM INC | COM | 023135106 | 808 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 477 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
AMERISAFE INC | COM | 03071H100 | 431 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
APPLE INC | COM | 037833100 | 3,035 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 514 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 854 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
AUTOZONE INC | COM | 053332102 | 861 | 507 | SH | SOLE | 0 | 0 | 507 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 601 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 592 | 51,336 | SH | SOLE | 0 | 0 | 51,336 | ||
BROADCOM INC | COM | 11135F101 | 665 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
CAVCO INDS INC DEL | COM | 149568107 | 469 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 474 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
DISNEY WALT CO | COM | 254687106 | 232 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 312 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 234 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 270 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ETSY INC | COM | 29786A106 | 812 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
FACEBOOK INC | CL A | 30303M102 | 735 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 430 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 512 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 425 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 369 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 273 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
ILLUMINA INC | COM | 452327109 | 586 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 289 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
IMPACT SHS TR I | SUS DV GGE ETF | 45259A308 | 267 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 539 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 380 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 395 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,070 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 375 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 210 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 669 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 468 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 317 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 631 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 289 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 751 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 215 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 449 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 313 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 245 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 299 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 320 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 503 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 296 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 450 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,424 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 691 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
MACERICH CO | COM | 554382101 | 508 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 323 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
MICROSOFT CORP | COM | 594918104 | 3,805 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
MODERNA INC | COM | 60770K107 | 308 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NCR CORP NEW | COM | 62886E108 | 418 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 382 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
NVIDIA CORPORATION | COM | 67066G104 | 206 | 996 | SH | SOLE | 0 | 0 | 996 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 745 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
PFIZER INC | COM | 717081103 | 690 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
QUALCOMM INC | COM | 747525103 | 304 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 462 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
SANOFI | SPONSORED ADR | 80105N105 | 216 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 400 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 268 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 252 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 206 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
SNOWFLAKE INC | CL A | 833445109 | 496 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,511 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 286 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 213 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 339 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SUN CMNTYS INC | COM | 866674104 | 748 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
TESLA INC | COM | 88160R101 | 402 | 519 | SH | SOLE | 0 | 0 | 519 | ||
UNION PAC CORP | COM | 907818108 | 786 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 608 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
VALE S A | SPONSORED ADS | 91912E105 | 269 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 236 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 387 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 405 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 254 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
VISA INC | COM CL A | 92826C839 | 1,613 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
WALMART INC | COM | 931142103 | 609 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 313 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 990 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 635 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 270 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 750 | 20,065 | SH | SOLE | 0 | 0 | 20,065 |