Diligent Investors 13F-HR Quarterly holdings report by institutional manager

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

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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
3M CO	COM	88579Y101	493	2,481	SH		SOLE		0	0	2,481
ABBOTT LABS	COM	002824100	903	7,790	SH		SOLE		0	0	7,790
ABBVIE INC	COM	00287Y109	1,025	9,096	SH		SOLE		0	0	9,096
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,626	2,776	SH		SOLE		0	0	2,776
AES CORP	COM	00130H105	204	7,829	SH		SOLE		0	0	7,829
AFLAC INC	COM	001055102	483	9,000	SH		SOLE		0	0	9,000
AGNC INVT CORP	COM	00123Q104	196	11,631	SH		SOLE		0	0	11,631
ALBERTSONS COS INC	COMMON STOCK	013091103	1,257	63,933	SH		SOLE		0	0	63,933
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	573	2,527	SH		SOLE		0	0	2,527
ALLEGION PLC	ORD SHS	G0176J109	337	2,420	SH		SOLE		0	0	2,420
ALPHABET INC	CAP STK CL A	02079K305	1,155	473	SH		SOLE		0	0	473
ALPHABET INC	CAP STK CL C	02079K107	216	86	SH		SOLE		0	0	86
AMAZON COM INC	COM	023135106	1,820	529	SH		SOLE		0	0	529
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	304	8,102	SH		SOLE		0	0	8,102
AMERICAN EXPRESS CO	COM	025816109	817	4,943	SH		SOLE		0	0	4,943
AMERICAN HOMES 4 RENT	CL A	02665T306	656	16,881	SH		SOLE		0	0	16,881
AMERICAN INTL GROUP INC	COM NEW	026874784	399	8,379	SH		SOLE		0	0	8,379
AMGEN INC	COM	031162100	783	3,210	SH		SOLE		0	0	3,210
ANTHEM INC	COM	036752103	246	645	SH		SOLE		0	0	645
APARTMENT INCOME REIT CORP	COM	03750L109	1,118	23,566	SH		SOLE		0	0	23,566
APPLE INC	COM	037833100	11,617	84,822	SH		SOLE		0	0	84,822
APPLIED MATLS INC	COM	038222105	2,111	14,824	SH		SOLE		0	0	14,824
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	298	49,933	SH		SOLE		0	0	49,933
ARK ETF TR	INNOVATION ETF	00214Q104	208	1,588	SH		SOLE		0	0	1,588
ARROW ELECTRS INC	COM	042735100	649	5,700	SH		SOLE		0	0	5,700
ASHLAND GLOBAL HLDGS INC	COM	044186104	278	3,172	SH		SOLE		0	0	3,172
AT&T INC	COM	00206R102	2,399	83,373	SH		SOLE		0	0	83,373
AVIS BUDGET GROUP	COM	053774105	422	5,413	SH		SOLE		0	0	5,413
BEACON ROOFING SUPPLY INC	COM	073685109	291	5,466	SH		SOLE		0	0	5,466
BERKLEY W R CORP	COM	084423102	223	3,000	SH		SOLE		0	0	3,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,221	11,590	SH		SOLE		0	0	11,590
BEYOND MEAT INC	COM	08862E109	235	1,492	SH		SOLE		0	0	1,492
BK OF AMERICA CORP	COM	060505104	1,852	44,912	SH		SOLE		0	0	44,912
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	176	11,714	SH		SOLE		0	0	11,714
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	842	52,855	SH		SOLE		0	0	52,855
BLACKSTONE INC	COM	09260D107	2,333	24,013	SH		SOLE		0	0	24,013
BOEING CO	COM	097023105	1,641	6,852	SH		SOLE		0	0	6,852
BRIGHTHOUSE FINL INC	COM	10922N103	379	8,320	SH		SOLE		0	0	8,320
BRISTOL-MYERS SQUIBB CO	COM	110122108	815	12,199	SH		SOLE		0	0	12,199
BROADSTONE NET LEASE INC	COM	11135E203	777	33,208	SH		SOLE		0	0	33,208
CANADIAN IMP BK COMM	COM	136069101	228	2,003	SH		SOLE		0	0	2,003
CANADIAN PAC RY LTD	COM	13645T100	2,510	32,635	SH		SOLE		0	0	32,635
CARDINAL HEALTH INC	COM	14149Y108	695	12,166	SH		SOLE		0	0	12,166
CATERPILLAR INC	COM	149123101	499	2,292	SH		SOLE		0	0	2,292
CHEVRON CORP NEW	COM	166764100	2,044	19,516	SH		SOLE		0	0	19,516
CIGNA CORP NEW	COM	125523100	463	1,952	SH		SOLE		0	0	1,952
CISCO SYS INC	COM	17275R102	1,444	27,238	SH		SOLE		0	0	27,238
COCA COLA CO	COM	191216100	1,387	25,630	SH		SOLE		0	0	25,630
CONAGRA BRANDS INC	COM	205887102	218	6,000	SH		SOLE		0	0	6,000
CORNING INC	COM	219350105	1,143	27,942	SH		SOLE		0	0	27,942
CORTEVA INC	COM	22052L104	1,788	40,322	SH		SOLE		0	0	40,322
COUPANG INC	CL A	22266T109	392	9,375	SH		SOLE		0	0	9,375
CVS HEALTH CORP	COM	126650100	2,184	26,174	SH		SOLE		0	0	26,174
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	222	9,525	SH		SOLE		0	0	9,525
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	425	14,151	SH		SOLE		0	0	14,151
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	338	9,585	SH		SOLE		0	0	9,585
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	453	13,260	SH		SOLE		0	0	13,260
DEERE & CO	COM	244199105	206	585	SH		SOLE		0	0	585
DEUTSCHE BANK A G	NAMEN AKT	D18190898	137	10,500	SH		SOLE		0	0	10,500
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	343	4,100	SH		SOLE		0	0	4,100
DISCOVER FINL SVCS	COM	254709108	1,024	8,660	SH		SOLE		0	0	8,660
DISNEY WALT CO	COM	254687106	6,288	35,772	SH		SOLE		0	0	35,772
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	54	12,817	SH		SOLE		0	0	12,817
DOVER CORP	COM	260003108	847	5,624	SH		SOLE		0	0	5,624
DOW INC	COM	260557103	848	13,407	SH		SOLE		0	0	13,407
DUPONT DE NEMOURS INC	COM	26614N102	1,087	14,037	SH		SOLE		0	0	14,037
EATON CORP PLC	SHS	G29183103	636	4,295	SH		SOLE		0	0	4,295
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	212	20,816	SH		SOLE		0	0	20,816
EDISON INTL	COM	281020107	371	6,420	SH		SOLE		0	0	6,420
EMCOR GROUP INC	COM	29084Q100	505	4,100	SH		SOLE		0	0	4,100
EXXON MOBIL CORP	COM	30231G102	327	5,178	SH		SOLE		0	0	5,178
FACEBOOK INC	CL A	30303M102	1,515	4,356	SH		SOLE		0	0	4,356
FORD MTR CO DEL	COM	345370860	697	46,906	SH		SOLE		0	0	46,906
FREEPORT-MCMORAN INC	CL B	35671D857	343	9,253	SH		SOLE		0	0	9,253
FS KKR CAP CORP	COM	302635206	263	12,249	SH		SOLE		0	0	12,249
GENERAL MLS INC	COM	370334104	729	11,970	SH		SOLE		0	0	11,970
GLADSTONE LD CORP	COM	376549101	489	20,316	SH		SOLE		0	0	20,316
GLOBAL PMTS INC	COM	37940X102	2,639	14,071	SH		SOLE		0	0	14,071
GOLDMAN SACHS GROUP INC	COM	38141G104	926	2,441	SH		SOLE		0	0	2,441
GREEN DOT CORP	CL A	39304D102	1,522	32,490	SH		SOLE		0	0	32,490
HANESBRANDS INC	COM	410345102	301	16,118	SH		SOLE		0	0	16,118
HARLEY DAVIDSON INC	COM	412822108	291	6,356	SH		SOLE		0	0	6,356
HERCULES CAPITAL INC	COM	427096508	178	10,419	SH		SOLE		0	0	10,419
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	157	14,600	SH		SOLE		0	0	14,600
HERSHEY CO	COM	427866108	728	4,177	SH		SOLE		0	0	4,177
HOME DEPOT INC	COM	437076102	1,170	3,670	SH		SOLE		0	0	3,670
HONEYWELL INTL INC	COM	438516106	527	2,404	SH		SOLE		0	0	2,404
ING GROEP N.V.	SPONSORED ADR	456837103	146	11,057	SH		SOLE		0	0	11,057
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	636	22,350	SH		SOLE		0	0	22,350
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	965	29,903	SH		SOLE		0	0	29,903
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	912	31,341	SH		SOLE		0	0	31,341
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	608	19,289	SH		SOLE		0	0	19,289
INNOVIVA INC	COM	45781M101	184	13,744	SH		SOLE		0	0	13,744
INTEL CORP	COM	458140100	4,710	83,898	SH		SOLE		0	0	83,898
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	773	5,172	SH		SOLE		0	0	5,172
INTERNATIONAL PAPER CO	COM	460146103	205	3,348	SH		SOLE		0	0	3,348
INTUITIVE SURGICAL INC	COM NEW	46120E602	742	807	SH		SOLE		0	0	807
INVESCO CALIF VALUE MUN INCO	COM	46132H106	179	12,857	SH		SOLE		0	0	12,857
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	508	26,395	SH		SOLE		0	0	26,395
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	203	5,376	SH		SOLE		0	0	5,376
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	294	3,995	SH		SOLE		0	0	3,995
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,258	47,837	SH		SOLE		0	0	47,837
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,189	7,885	SH		SOLE		0	0	7,885
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	365	1,982	SH		SOLE		0	0	1,982
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	267	3,462	SH		SOLE		0	0	3,462
INVESCO QQQ TR	UNIT SER 1	46090E103	396	1,117	SH		SOLE		0	0	1,117
ISHARES INC	MSCI TAIWAN ETF	46434G772	224	3,500	SH		SOLE		0	0	3,500
ISHARES TR	BARCLAYS 7 10 YR	464287440	470	4,073	SH		SOLE		0	0	4,073
ISHARES TR	CORE US AGGBD ET	464287226	16,352	141,783	SH		SOLE		0	0	141,783
ISHARES TR	MSCI USA MMENTM	46432F396	227	1,310	SH		SOLE		0	0	1,310
ISHARES TR	NATIONAL MUN ETF	464288414	458	3,908	SH		SOLE		0	0	3,908
ISHARES TR	USD INV GRDE ETF	464288620	3,369	55,609	SH		SOLE		0	0	55,609
JABIL INC	COM	466313103	610	10,500	SH		SOLE		0	0	10,500
JOHNSON & JOHNSON	COM	478160104	1,393	8,456	SH		SOLE		0	0	8,456
JPMORGAN CHASE & CO	COM	46625H100	411	2,641	SH		SOLE		0	0	2,641
KKR & CO INC	COM	48251W104	635	10,719	SH		SOLE		0	0	10,719
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	631	12,695	SH		SOLE		0	0	12,695
KRAFT HEINZ CO	COM	500754106	1,051	25,785	SH		SOLE		0	0	25,785
KROGER CO	COM	501044101	472	12,314	SH		SOLE		0	0	12,314
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,427	6,600	SH		SOLE		0	0	6,600
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	297	10,700	SH		SOLE		0	0	10,700
LIBERTY BROADBAND CORP	COM SER C	530307305	348	2,006	SH		SOLE		0	0	2,006
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	50	12,216	SH		SOLE		0	0	12,216
MARSH & MCLENNAN COS INC	COM	571748102	239	1,700	SH		SOLE		0	0	1,700
MASTERCARD INCORPORATED	CL A	57636Q104	600	1,644	SH		SOLE		0	0	1,644
MCDONALDS CORP	COM	580135101	1,135	4,915	SH		SOLE		0	0	4,915
MEDTRONIC PLC	SHS	G5960L103	1,176	9,473	SH		SOLE		0	0	9,473
MERCK & CO INC	COM	58933Y105	1,083	13,921	SH		SOLE		0	0	13,921
MESOBLAST LTD	SPONS ADR	590717104	99	13,198	SH		SOLE		0	0	13,198
METLIFE INC	COM	59156R108	1,034	17,280	SH		SOLE		0	0	17,280
MICROSOFT CORP	COM	594918104	15,851	58,511	SH		SOLE		0	0	58,511
MONDELEZ INTL INC	CL A	609207105	1,629	26,088	SH		SOLE		0	0	26,088
MORGAN STANLEY	COM NEW	617446448	1,400	15,267	SH		SOLE		0	0	15,267
MOTOROLA SOLUTIONS INC	COM NEW	620076307	232	1,071	SH		SOLE		0	0	1,071
NASDAQ INC	COM	631103108	334	1,898	SH		SOLE		0	0	1,898
NETFLIX INC	COM	64110L106	295	558	SH		SOLE		0	0	558
NEW YORK CMNTY BANCORP INC	COM	649445103	110	10,000	SH		SOLE		0	0	10,000
NOKIA CORP	SPONSORED ADR	654902204	164	30,800	SH		SOLE		0	0	30,800
NUTRIEN LTD	COM	67077M108	257	4,240	SH		SOLE		0	0	4,240
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	336	20,609	SH		SOLE		0	0	20,609
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	397	24,811	SH		SOLE		0	0	24,811
NVIDIA CORPORATION	COM	67066G104	511	639	SH		SOLE		0	0	639
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	983	33,523	SH		SOLE		0	0	33,523
ONE LIBERTY PPTYS INC	COM	682406103	302	10,642	SH		SOLE		0	0	10,642
OSI ETF TR	OSHARES US QUALT	67110P407	665	15,836	SH		SOLE		0	0	15,836
OSI ETF TR	OSHARES US SMLCP	67110P100	299	8,520	SH		SOLE		0	0	8,520
OSI ETF TR	OSHS GBL INTER	67110P704	978	17,137	SH		SOLE		0	0	17,137
PACIFIC PREMIER BANCORP	COM	69478X105	9,111	215,447	SH		SOLE		0	0	215,447
PAPA JOHNS INTL INC	COM	698813102	1,195	11,445	SH		SOLE		0	0	11,445
PEPSICO INC	COM	713448108	262	1,767	SH		SOLE		0	0	1,767
PFIZER INC	COM	717081103	2,338	59,700	SH		SOLE		0	0	59,700
PIONEER NAT RES CO	COM	723787107	367	2,258	SH		SOLE		0	0	2,258
POOL CORP	COM	73278L105	3,435	7,490	SH		SOLE		0	0	7,490
PROCTER AND GAMBLE CO	COM	742718109	2,313	17,143	SH		SOLE		0	0	17,143
PS BUSINESS PKS INC CALIF	COM	69360J107	1,132	7,644	SH		SOLE		0	0	7,644
PUBLIC STORAGE	COM	74460D109	1,067	3,549	SH		SOLE		0	0	3,549
PVH CORPORATION	COM	693656100	215	2,000	SH		SOLE		0	0	2,000
QUALCOMM INC	COM	747525103	4,042	28,283	SH		SOLE		0	0	28,283
QURATE RETAIL INC	COM SER A	74915M100	174	13,285	SH		SOLE		0	0	13,285
RALPH LAUREN CORP	CL A	751212101	218	1,850	SH		SOLE		0	0	1,850
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	725	8,493	SH		SOLE		0	0	8,493
REGENCY CTRS CORP	COM	758849103	218	3,399	SH		SOLE		0	0	3,399
RIOT BLOCKCHAIN INC	COM	767292105	284	7,529	SH		SOLE		0	0	7,529
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	543	13,976	SH		SOLE		0	0	13,976
S&P GLOBAL INC	COM	78409V104	4,469	10,889	SH		SOLE		0	0	10,889
SALESFORCE COM INC	COM	79466L302	996	4,079	SH		SOLE		0	0	4,079
SCHWAB CHARLES CORP	COM	808513105	377	5,183	SH		SOLE		0	0	5,183
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,384	77,086	SH		SOLE		0	0	77,086
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	546	10,652	SH		SOLE		0	0	10,652
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,401	13,436	SH		SOLE		0	0	13,436
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,919	28,017	SH		SOLE		0	0	28,017
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,429	16,250	SH		SOLE		0	0	16,250
SELECT SECTOR SPDR TR	ENERGY	81369Y506	355	6,590	SH		SOLE		0	0	6,590
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	535	14,585	SH		SOLE		0	0	14,585
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	240	1,345	SH		SOLE		0	0	1,345
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,466	11,642	SH		SOLE		0	0	11,642
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	625	6,100	SH		SOLE		0	0	6,100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	220	3,478	SH		SOLE		0	0	3,478
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	351	2,380	SH		SOLE		0	0	2,380
SHOPIFY INC	CL A	82509L107	250	171	SH		SOLE		0	0	171
SPDR GOLD TR	GOLD SHS	78463V107	302	1,821	SH		SOLE		0	0	1,821
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,695	181,991	SH		SOLE		0	0	181,991
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,246	49,373	SH		SOLE		0	0	49,373
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,155	26,120	SH		SOLE		0	0	26,120
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	345	6,968	SH		SOLE		0	0	6,968
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	487	9,354	SH		SOLE		0	0	9,354
SPDR SER TR	PORTFLI MORTGAGE	78464A383	260	10,053	SH		SOLE		0	0	10,053
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	265	8,814	SH		SOLE		0	0	8,814
SPDR SER TR	PORTFOLIO LN TSR	78464A664	256	6,193	SH		SOLE		0	0	6,193
SPDR SER TR	PORTFOLIO S&P400	78464A847	406	8,604	SH		SOLE		0	0	8,604
SPDR SER TR	PORTFOLIO S&P500	78464A854	620	12,310	SH		SOLE		0	0	12,310
SPDR SER TR	PORTFOLIO SHORT	78464A474	438	13,991	SH		SOLE		0	0	13,991
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,198	193,718	SH		SOLE		0	0	193,718
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,158	256,892	SH		SOLE		0	0	256,892
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,227	80,329	SH		SOLE		0	0	80,329
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,581	82,657	SH		SOLE		0	0	82,657
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,805	20,328	SH		SOLE		0	0	20,328
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,929	22,505	SH		SOLE		0	0	22,505
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	187	13,300	SH		SOLE		0	0	13,300
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	141	15,200	SH		SOLE		0	0	15,200
STARBUCKS CORP	COM	855244109	531	4,748	SH		SOLE		0	0	4,748
STELLANTIS N.V	SHS	N82405106	623	31,610	SH		SOLE		0	0	31,610
SYNCHRONY FINANCIAL	COM	87165B103	1,117	23,020	SH		SOLE		0	0	23,020
SYSCO CORP	COM	871829107	275	3,538	SH		SOLE		0	0	3,538
TEREX CORP NEW	COM	880779103	603	12,660	SH		SOLE		0	0	12,660
TESLA INC	COM	88160R101	973	1,431	SH		SOLE		0	0	1,431
TEXAS INSTRS INC	COM	882508104	628	3,265	SH		SOLE		0	0	3,265
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,012	5,789	SH		SOLE		0	0	5,789
TRAVEL PLUS LEISURE CO	COM	894164102	383	6,436	SH		SOLE		0	0	6,436
TRUSTMARK CORP	COM	898402102	292	9,480	SH		SOLE		0	0	9,480
TTEC HLDGS INC	COM	89854H102	1,031	10,000	SH		SOLE		0	0	10,000
TYSON FOODS INC	CL A	902494103	491	6,659	SH		SOLE		0	0	6,659
UBS GROUP AG	SHS	H42097107	153	10,000	SH		SOLE		0	0	10,000
UNILEVER PLC	SPON ADR NEW	904767704	339	5,800	SH		SOLE		0	0	5,800
UNION PAC CORP	COM	907818108	472	2,144	SH		SOLE		0	0	2,144
UNISYS CORP	COM NEW	909214306	258	10,210	SH		SOLE		0	0	10,210
UNITED PARCEL SERVICE INC	CL B	911312106	1,475	7,091	SH		SOLE		0	0	7,091
UTZ BRANDS INC	COM CL A	918090101	239	10,984	SH		SOLE		0	0	10,984
VALVOLINE INC	COM	92047W101	849	26,146	SH		SOLE		0	0	26,146
VANGUARD INDEX FDS	MID CAP ETF	922908629	576	2,427	SH		SOLE		0	0	2,427
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	368	3,615	SH		SOLE		0	0	3,615
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	255	649	SH		SOLE		0	0	649
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	217	976	SH		SOLE		0	0	976
VANGUARD INDEX FDS	VALUE ETF	922908744	280	2,039	SH		SOLE		0	0	2,039
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	217	3,916	SH		SOLE		0	0	3,916
VERIZON COMMUNICATIONS INC	COM	92343V104	257	4,591	SH		SOLE		0	0	4,591
VISA INC	COM CL A	92826C839	6,719	28,738	SH		SOLE		0	0	28,738
WALGREENS BOOTS ALLIANCE INC	COM	931427108	902	17,145	SH		SOLE		0	0	17,145
WALMART INC	COM	931142103	2,556	18,127	SH		SOLE		0	0	18,127
WASTE MGMT INC DEL	COM	94106L109	273	1,950	SH		SOLE		0	0	1,950
WELBILT INC	COM	949090104	861	37,200	SH		SOLE		0	0	37,200
WELLS FARGO CO NEW	COM	949746101	697	15,387	SH		SOLE		0	0	15,387
WESTERN UN CO	COM	959802109	747	32,500	SH		SOLE		0	0	32,500
WESTROCK CO	COM	96145D105	1,548	29,081	SH		SOLE		0	0	29,081
WILLIAMS COS INC	COM	969457100	362	13,632	SH		SOLE		0	0	13,632
WORLD GOLD TR	SPDR GLD MINIS	98149E204	870	49,430	SH		SOLE		0	0	49,430
WP CAREY INC	COM	92936U109	408	5,464	SH		SOLE		0	0	5,464
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	416	5,760	SH		SOLE		0	0	5,760
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	515	3,200	SH		SOLE		0	0	3,200
ZOETIS INC	CL A	98978V103	2,796	15,001	SH		SOLE		0	0	15,001
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	289	748	SH		SOLE		0	0	748