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 |
|
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 |