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

OMB APPROVAL

OMB Number:		3235-0006
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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	511	2,877	SH		SOLE		0	0	2,877
ABBOTT LABS	COM	002824100	1,096	7,790	SH		SOLE		0	0	7,790
ABBVIE INC	COM	00287Y109	1,229	9,076	SH		SOLE		0	0	9,076
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,473	2,597	SH		SOLE		0	0	2,597
AES CORP	COM	00130H105	202	8,332	SH		SOLE		0	0	8,332
AFLAC INC	COM	001055102	526	9,000	SH		SOLE		0	0	9,000
ALBERTSONS COS INC	COMMON STOCK	013091103	1,780	58,974	SH		SOLE		0	0	58,974
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	461	3,877	SH		SOLE		0	0	3,877
ALLEGIANT TRAVEL CO	COM	01748X102	244	1,304	SH		SOLE		0	0	1,304
ALLEGION PLC	ORD SHS	G0176J109	321	2,420	SH		SOLE		0	0	2,420
ALPHABET INC	CAP STK CL A	02079K305	1,495	516	SH		SOLE		0	0	516
ALPHABET INC	CAP STK CL C	02079K107	278	96	SH		SOLE		0	0	96
ALPINE INCOME PPTY TR INC	COM	02083X103	208	10,392	SH		SOLE		0	0	10,392
AMAZON COM INC	COM	023135106	2,574	772	SH		SOLE		0	0	772
AMER STATES WTR CO	COM	029899101	205	1,982	SH		SOLE		0	0	1,982
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	209	8,237	SH		SOLE		0	0	8,237
AMERICAN EXPRESS CO	COM	025816109	785	4,801	SH		SOLE		0	0	4,801
AMERICAN HOMES 4 RENT	CL A	02665T306	736	16,881	SH		SOLE		0	0	16,881
AMERICAN INTL GROUP INC	COM NEW	026874784	447	7,860	SH		SOLE		0	0	7,860
AMGEN INC	COM	031162100	1,051	4,673	SH		SOLE		0	0	4,673
ANTHEM INC	COM	036752103	299	645	SH		SOLE		0	0	645
APARTMENT INCOME REIT CORP	COM	03750L109	1,230	22,506	SH		SOLE		0	0	22,506
APPLE INC	COM	037833100	16,808	94,658	SH		SOLE		0	0	94,658
APPLIED MATLS INC	COM	038222105	2,346	14,909	SH		SOLE		0	0	14,909
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	507	86,892	SH		SOLE		0	0	86,892
ARROW ELECTRS INC	COM	042735100	765	5,700	SH		SOLE		0	0	5,700
ASHLAND GLOBAL HLDGS INC	COM	044186104	339	3,147	SH		SOLE		0	0	3,147
AT&T INC	COM	00206R102	1,421	57,774	SH		SOLE		0	0	57,774
AVIS BUDGET GROUP	COM	053774105	930	4,483	SH		SOLE		0	0	4,483
BEACON ROOFING SUPPLY INC	COM	073685109	313	5,466	SH		SOLE		0	0	5,466
BERKLEY W R CORP	COM	084423102	247	3,000	SH		SOLE		0	0	3,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,337	11,159	SH		SOLE		0	0	11,159
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	210	145	SH		SOLE		0	0	145
BK OF AMERICA CORP	COM	060505104	1,977	44,440	SH		SOLE		0	0	44,440
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	170	11,714	SH		SOLE		0	0	11,714
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	830	53,777	SH		SOLE		0	0	53,777
BLACKSTONE INC	COM	09260D107	3,118	24,095	SH		SOLE		0	0	24,095
BOEING CO	COM	097023105	1,876	9,318	SH		SOLE		0	0	9,318
BORGWARNER INC	COM	099724106	1,086	24,100	SH		SOLE		0	0	24,100
BRIGHTHOUSE FINL INC	COM	10922N103	232	4,483	SH		SOLE		0	0	4,483
BRISTOL-MYERS SQUIBB CO	COM	110122108	745	11,953	SH		SOLE		0	0	11,953
BROADSTONE NET LEASE INC	COM	11135E203	768	30,929	SH		SOLE		0	0	30,929
CAMPBELL SOUP CO	COM	134429109	1,337	30,769	SH		SOLE		0	0	30,769
CANADIAN IMP BK COMM	COM	136069101	233	2,003	SH		SOLE		0	0	2,003
CANADIAN PAC RY LTD	COM	13645T100	2,221	30,867	SH		SOLE		0	0	30,867
CARDINAL HEALTH INC	COM	14149Y108	610	11,845	SH		SOLE		0	0	11,845
CARNIVAL CORP	COMMON STOCK	143658300	244	12,112	SH		SOLE		0	0	12,112
CATERPILLAR INC	COM	149123101	604	2,920	SH		SOLE		0	0	2,920
CHEVRON CORP NEW	COM	166764100	2,442	20,808	SH		SOLE		0	0	20,808
CHUBB LIMITED	COM	H1467J104	233	1,206	SH		SOLE		0	0	1,206
CIGNA CORP NEW	COM	125523100	402	1,752	SH		SOLE		0	0	1,752
CISCO SYS INC	COM	17275R102	1,729	27,292	SH		SOLE		0	0	27,292
COCA COLA CO	COM	191216100	1,471	24,840	SH		SOLE		0	0	24,840
CONAGRA BRANDS INC	COM	205887102	467	13,680	SH		SOLE		0	0	13,680
CORNING INC	COM	219350105	1,002	26,909	SH		SOLE		0	0	26,909
CORTEVA INC	COM	22052L104	1,773	37,510	SH		SOLE		0	0	37,510
COSTCO WHSL CORP NEW	COM	22160K105	354	624	SH		SOLE		0	0	624
COUPANG INC	CL A	22266T109	267	9,100	SH		SOLE		0	0	9,100
CVS HEALTH CORP	COM	126650100	2,176	21,092	SH		SOLE		0	0	21,092
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	413	13,501	SH		SOLE		0	0	13,501
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	318	9,310	SH		SOLE		0	0	9,310
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	366	12,550	SH		SOLE		0	0	12,550
DEUTSCHE BANK A G	NAMEN AKT	D18190898	131	10,500	SH		SOLE		0	0	10,500
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	315	3,687	SH		SOLE		0	0	3,687
DISCOVER FINL SVCS	COM	254709108	863	7,467	SH		SOLE		0	0	7,467
DISNEY WALT CO	COM	254687106	5,623	36,304	SH		SOLE		0	0	36,304
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	38	12,449	SH		SOLE		0	0	12,449
DOVER CORP	COM	260003108	874	4,814	SH		SOLE		0	0	4,814
DOW INC	COM	260557103	754	13,289	SH		SOLE		0	0	13,289
DUPONT DE NEMOURS INC	COM	26614N102	1,031	12,767	SH		SOLE		0	0	12,767
EATON CORP PLC	SHS	G29183103	639	3,695	SH		SOLE		0	0	3,695
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	220	20,603	SH		SOLE		0	0	20,603
EDISON INTL	COM	281020107	442	6,473	SH		SOLE		0	0	6,473
EMCOR GROUP INC	COM	29084Q100	522	4,100	SH		SOLE		0	0	4,100
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	650	11,200	SH		SOLE		0	0	11,200
EXXON MOBIL CORP	COM	30231G102	352	5,756	SH		SOLE		0	0	5,756
FORD MTR CO DEL	COM	345370860	865	41,637	SH		SOLE		0	0	41,637
FREEPORT-MCMORAN INC	CL B	35671D857	410	9,824	SH		SOLE		0	0	9,824
FS KKR CAP CORP	COM	302635206	1,394	66,567	SH		SOLE		0	0	66,567
GENERAL ELECTRIC CO	COM NEW	369604301	446	4,726	SH		SOLE		0	0	4,726
GENERAL MLS INC	COM	370334104	804	11,932	SH		SOLE		0	0	11,932
GLADSTONE LD CORP	COM	376549101	589	17,446	SH		SOLE		0	0	17,446
GLOBAL PMTS INC	COM	37940X102	1,821	13,471	SH		SOLE		0	0	13,471
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	206	6,750	SH		SOLE		0	0	6,750
GOLDMAN SACHS GROUP INC	COM	38141G104	1,005	2,628	SH		SOLE		0	0	2,628
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	216	49,833	SH		SOLE		0	0	49,833
GREEN DOT CORP	CL A	39304D102	1,141	31,495	SH		SOLE		0	0	31,495
HANESBRANDS INC	COM	410345102	176	10,529	SH		SOLE		0	0	10,529
HCA HEALTHCARE INC	COM	40412C101	221	860	SH		SOLE		0	0	860
HERCULES CAPITAL INC	COM	427096508	173	10,440	SH		SOLE		0	0	10,440
HERSHEY CO	COM	427866108	769	3,977	SH		SOLE		0	0	3,977
HOME DEPOT INC	COM	437076102	1,673	4,031	SH		SOLE		0	0	4,031
HONEYWELL INTL INC	COM	438516106	474	2,274	SH		SOLE		0	0	2,274
ING GROEP N.V.	SPONSORED ADR	456837103	154	11,057	SH		SOLE		0	0	11,057
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	297	10,056	SH		SOLE		0	0	10,056
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	562	21,941	SH		SOLE		0	0	21,941
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	372	9,181	SH		SOLE		0	0	9,181
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	514	10,669	SH		SOLE		0	0	10,669
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	314	12,790	SH		SOLE		0	0	12,790
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	2,097	85,537	SH		SOLE		0	0	85,537
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	656	22,350	SH		SOLE		0	0	22,350
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,336	38,653	SH		SOLE		0	0	38,653
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	3,397	101,700	SH		SOLE		0	0	101,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,395	45,890	SH		SOLE		0	0	45,890
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	921	30,240	SH		SOLE		0	0	30,240
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	446	14,469	SH		SOLE		0	0	14,469
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,680	50,299	SH		SOLE		0	0	50,299
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	712	26,894	SH		SOLE		0	0	26,894
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	203	7,373	SH		SOLE		0	0	7,373
INNOVIVA INC	COM	45781M101	224	12,994	SH		SOLE		0	0	12,994
INTEL CORP	COM	458140100	4,309	83,667	SH		SOLE		0	0	83,667
INTERNATIONAL BUSINESS MACHS	COM	459200101	830	6,210	SH		SOLE		0	0	6,210
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	769	5,106	SH		SOLE		0	0	5,106
INTUITIVE SURGICAL INC	COM NEW	46120E602	877	2,440	SH		SOLE		0	0	2,440
INVESCO CALIF VALUE MUN INCO	COM	46132H106	179	12,857	SH		SOLE		0	0	12,857
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	520	25,045	SH		SOLE		0	0	25,045
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	289	3,615	SH		SOLE		0	0	3,615
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,244	47,992	SH		SOLE		0	0	47,992
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,432	8,797	SH		SOLE		0	0	8,797
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	378	1,793	SH		SOLE		0	0	1,793
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	256	3,170	SH		SOLE		0	0	3,170
INVESCO QQQ TR	UNIT SER 1	46090E103	404	1,016	SH		SOLE		0	0	1,016
ISHARES INC	MSCI TAIWAN ETF	46434G772	233	3,500	SH		SOLE		0	0	3,500
ISHARES TR	20 YR TR BD ETF	464287432	201	1,353	SH		SOLE		0	0	1,353
ISHARES TR	BARCLAYS 7 10 YR	464287440	483	4,199	SH		SOLE		0	0	4,199
ISHARES TR	CORE US AGGBD ET	464287226	20,910	183,296	SH		SOLE		0	0	183,296
ISHARES TR	ISHARES BIOTECH	464287556	201	1,314	SH		SOLE		0	0	1,314
ISHARES TR	MSCI USA MMENTM	46432F396	905	4,975	SH		SOLE		0	0	4,975
ISHARES TR	NATIONAL MUN ETF	464288414	586	5,044	SH		SOLE		0	0	5,044
ISHARES TR	US AER DEF ETF	464288760	219	2,128	SH		SOLE		0	0	2,128
ISHARES TR	USD INV GRDE ETF	464288620	4,130	69,127	SH		SOLE		0	0	69,127
JABIL INC	COM	466313103	742	10,550	SH		SOLE		0	0	10,550
JOHNSON & JOHNSON	COM	478160104	1,424	8,326	SH		SOLE		0	0	8,326
JPMORGAN CHASE & CO	COM	46625H100	440	2,777	SH		SOLE		0	0	2,777
KIMBALL INTL INC	CL B	494274103	202	19,716	SH		SOLE		0	0	19,716
KKR & CO INC	COM	48251W104	538	7,216	SH		SOLE		0	0	7,216
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	468	12,695	SH		SOLE		0	0	12,695
KRAFT HEINZ CO	COM	500754106	842	23,445	SH		SOLE		0	0	23,445
KROGER CO	COM	501044101	550	12,141	SH		SOLE		0	0	12,141
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,407	6,600	SH		SOLE		0	0	6,600
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	352	14,050	SH		SOLE		0	0	14,050
LIBERTY BROADBAND CORP	COM SER C	530307305	321	1,991	SH		SOLE		0	0	1,991
LUMEN TECHNOLOGIES INC	COM	550241103	151	12,071	SH		SOLE		0	0	12,071
MARSH & MCLENNAN COS INC	COM	571748102	295	1,700	SH		SOLE		0	0	1,700
MASTERCARD INCORPORATED	CL A	57636Q104	654	1,819	SH		SOLE		0	0	1,819
MCDONALDS CORP	COM	580135101	1,407	5,250	SH		SOLE		0	0	5,250
MEDICAL PPTYS TRUST INC	COM	58463J304	233	9,857	SH		SOLE		0	0	9,857
MEDTRONIC PLC	SHS	G5960L103	959	9,273	SH		SOLE		0	0	9,273
MERCK & CO INC	COM	58933Y105	1,042	13,598	SH		SOLE		0	0	13,598
MESOBLAST LTD	SPONS ADR	590717104	63	13,198	SH		SOLE		0	0	13,198
META PLATFORMS INC	CL A	30303M102	2,606	7,747	SH		SOLE		0	0	7,747
METLIFE INC	COM	59156R108	1,067	17,080	SH		SOLE		0	0	17,080
MICRON TECHNOLOGY INC	COM	595112103	271	2,910	SH		SOLE		0	0	2,910
MICROSOFT CORP	COM	594918104	19,711	58,609	SH		SOLE		0	0	58,609
MILLERKNOLL INC	COM	600544100	398	10,160	SH		SOLE		0	0	10,160
MONDELEZ INTL INC	CL A	609207105	1,742	26,276	SH		SOLE		0	0	26,276
MORGAN STANLEY	COM NEW	617446448	1,460	14,870	SH		SOLE		0	0	14,870
MOTOROLA SOLUTIONS INC	COM NEW	620076307	271	999	SH		SOLE		0	0	999
NASDAQ INC	COM	631103108	399	1,898	SH		SOLE		0	0	1,898
NETFLIX INC	COM	64110L106	337	560	SH		SOLE		0	0	560
NEW YORK CMNTY BANCORP INC	COM	649445103	122	10,000	SH		SOLE		0	0	10,000
NOKIA CORP	SPONSORED ADR	654902204	191	30,703	SH		SOLE		0	0	30,703
NUTRIEN LTD	COM	67077M108	295	3,927	SH		SOLE		0	0	3,927
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	280	17,659	SH		SOLE		0	0	17,659
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	399	24,770	SH		SOLE		0	0	24,770
NVIDIA CORPORATION	COM	67066G104	795	2,705	SH		SOLE		0	0	2,705
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	634	25,521	SH		SOLE		0	0	25,521
ONE LIBERTY PPTYS INC	COM	682406103	375	10,642	SH		SOLE		0	0	10,642
OSI ETF TR	OSHARES US QUALT	67110P407	738	15,840	SH		SOLE		0	0	15,840
OSI ETF TR	OSHARES US SMLCP	67110P100	298	8,020	SH		SOLE		0	0	8,020
OSI ETF TR	OSHS GBL INTER	67110P704	660	13,413	SH		SOLE		0	0	13,413
PACIFIC PREMIER BANCORP	COM	69478X105	8,616	215,247	SH		SOLE		0	0	215,247
PALO ALTO NETWORKS INC	COM	697435105	287	515	SH		SOLE		0	0	515
PAPA JOHNS INTL INC	COM	698813102	1,518	11,370	SH		SOLE		0	0	11,370
PAYPAL HLDGS INC	COM	70450Y103	206	1,094	SH		SOLE		0	0	1,094
PEPSICO INC	COM	713448108	313	1,801	SH		SOLE		0	0	1,801
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	197	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	3,461	58,604	SH		SOLE		0	0	58,604
PIONEER NAT RES CO	COM	723787107	442	2,430	SH		SOLE		0	0	2,430
POOL CORP	COM	73278L105	3,789	6,695	SH		SOLE		0	0	6,695
PROCTER AND GAMBLE CO	COM	742718109	2,612	15,970	SH		SOLE		0	0	15,970
PS BUSINESS PKS INC CALIF	COM	69360J107	1,369	7,434	SH		SOLE		0	0	7,434
PUBLIC STORAGE	COM	74460D109	966	2,579	SH		SOLE		0	0	2,579
PVH CORPORATION	COM	693656100	213	2,000	SH		SOLE		0	0	2,000
QUALCOMM INC	COM	747525103	4,699	25,698	SH		SOLE		0	0	25,698
QURATE RETAIL INC	COM SER A	74915M100	84	11,110	SH		SOLE		0	0	11,110
RALPH LAUREN CORP	CL A	751212101	220	1,852	SH		SOLE		0	0	1,852
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	732	8,508	SH		SOLE		0	0	8,508
REGENCY CTRS CORP	COM	758849103	256	3,399	SH		SOLE		0	0	3,399
RLJ LODGING TR	CUM CONV PFD A	74965L200	564	19,622	SH		SOLE		0	0	19,622
ROSS STORES INC	COM	778296103	229	2,001	SH		SOLE		0	0	2,001
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	530	12,226	SH		SOLE		0	0	12,226
S&P GLOBAL INC	COM	78409V104	4,856	10,289	SH		SOLE		0	0	10,289
SALESFORCE COM INC	COM	79466L302	901	3,544	SH		SOLE		0	0	3,544
SCHWAB CHARLES CORP	COM	808513105	436	5,183	SH		SOLE		0	0	5,183
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5,476	97,545	SH		SOLE		0	0	97,545
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	584	11,478	SH		SOLE		0	0	11,478
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,533	13,562	SH		SOLE		0	0	13,562
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	919	11,422	SH		SOLE		0	0	11,422
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,504	43,983	SH		SOLE		0	0	43,983
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,836	16,250	SH		SOLE		0	0	16,250
SELECT SECTOR SPDR TR	ENERGY	81369Y506	509	9,165	SH		SOLE		0	0	9,165
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	544	13,920	SH		SOLE		0	0	13,920
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	262	1,281	SH		SOLE		0	0	1,281
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,632	11,583	SH		SOLE		0	0	11,583
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	762	7,200	SH		SOLE		0	0	7,200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	372	5,203	SH		SOLE		0	0	5,203
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	521	2,998	SH		SOLE		0	0	2,998
SERVICENOW INC	COM	81762P102	234	360	SH		SOLE		0	0	360
SHOPIFY INC	CL A	82509L107	231	168	SH		SOLE		0	0	168
SPDR GOLD TR	GOLD SHS	78463V107	335	1,961	SH		SOLE		0	0	1,961
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,171	223,980	SH		SOLE		0	0	223,980
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,540	61,215	SH		SOLE		0	0	61,215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	460	968	SH		SOLE		0	0	968
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,093	25,474	SH		SOLE		0	0	25,474
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	484	9,361	SH		SOLE		0	0	9,361
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	343	6,969	SH		SOLE		0	0	6,969
SPDR SER TR	PORTFLI MORTGAGE	78464A383	255	10,053	SH		SOLE		0	0	10,053
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	255	8,614	SH		SOLE		0	0	8,614
SPDR SER TR	PORTFOLIO S&P400	78464A847	446	8,976	SH		SOLE		0	0	8,976
SPDR SER TR	PORTFOLIO S&P500	78464A854	687	12,310	SH		SOLE		0	0	12,310
SPDR SER TR	PORTFOLIO SHORT	78464A474	494	15,964	SH		SOLE		0	0	15,964
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,943	233,793	SH		SOLE		0	0	233,793
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,669	325,454	SH		SOLE		0	0	325,454
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,002	98,146	SH		SOLE		0	0	98,146
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,358	103,483	SH		SOLE		0	0	103,483
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,357	25,395	SH		SOLE		0	0	25,395
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,396	28,279	SH		SOLE		0	0	28,279
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	152	10,600	SH		SOLE		0	0	10,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	141	17,600	SH		SOLE		0	0	17,600
STARBUCKS CORP	COM	855244109	562	4,801	SH		SOLE		0	0	4,801
STEELCASE INC	CL A	858155203	130	11,100	SH		SOLE		0	0	11,100
STELLANTIS N.V	SHS	N82405106	552	29,410	SH		SOLE		0	0	29,410
SYNCHRONY FINANCIAL	COM	87165B103	946	20,397	SH		SOLE		0	0	20,397
SYSCO CORP	COM	871829107	278	3,538	SH		SOLE		0	0	3,538
TEREX CORP NEW	COM	880779103	556	12,660	SH		SOLE		0	0	12,660
TESLA INC	COM	88160R101	1,488	1,408	SH		SOLE		0	0	1,408
TEXAS INSTRS INC	COM	882508104	615	3,265	SH		SOLE		0	0	3,265
TOYOTA MOTOR CORP	ADS	892331307	1,038	5,601	SH		SOLE		0	0	5,601
TRAVEL PLUS LEISURE CO	COM	894164102	229	4,146	SH		SOLE		0	0	4,146
TRUSTMARK CORP	COM	898402102	308	9,480	SH		SOLE		0	0	9,480
TTEC HLDGS INC	COM	89854H102	906	10,000	SH		SOLE		0	0	10,000
TYSON FOODS INC	CL A	902494103	515	5,909	SH		SOLE		0	0	5,909
UBS GROUP AG	SHS	H42097107	179	10,000	SH		SOLE		0	0	10,000
UNILEVER PLC	SPON ADR NEW	904767704	312	5,800	SH		SOLE		0	0	5,800
UNION PAC CORP	COM	907818108	547	2,170	SH		SOLE		0	0	2,170
UNITED PARCEL SERVICE INC	CL B	911312106	1,504	7,016	SH		SOLE		0	0	7,016
UTZ BRANDS INC	COM CL A	918090101	239	14,968	SH		SOLE		0	0	14,968
VALVOLINE INC	COM	92047W101	956	25,646	SH		SOLE		0	0	25,646
VANGUARD INDEX FDS	MID CAP ETF	922908629	627	2,460	SH		SOLE		0	0	2,460
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	303	2,615	SH		SOLE		0	0	2,615
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	251	575	SH		SOLE		0	0	575
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	253	1,048	SH		SOLE		0	0	1,048
VANGUARD INDEX FDS	VALUE ETF	922908744	1,054	7,164	SH		SOLE		0	0	7,164
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	324	4,742	SH		SOLE		0	0	4,742
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	215	3,922	SH		SOLE		0	0	3,922
VERIZON COMMUNICATIONS INC	COM	92343V104	646	12,438	SH		SOLE		0	0	12,438
VISA INC	COM CL A	92826C839	6,232	28,758	SH		SOLE		0	0	28,758
WALGREENS BOOTS ALLIANCE INC	COM	931427108	950	18,216	SH		SOLE		0	0	18,216
WALMART INC	COM	931142103	2,689	18,585	SH		SOLE		0	0	18,585
WASTE MGMT INC DEL	COM	94106L109	327	1,960	SH		SOLE		0	0	1,960
WELBILT INC	COM	949090104	799	33,625	SH		SOLE		0	0	33,625
WELLS FARGO CO NEW	COM	949746101	724	15,098	SH		SOLE		0	0	15,098
WESTERN UN CO	COM	959802109	303	17,000	SH		SOLE		0	0	17,000
WESTROCK CO	COM	96145D105	1,239	27,933	SH		SOLE		0	0	27,933
WILLIAMS COS INC	COM	969457100	397	15,236	SH		SOLE		0	0	15,236
WORLD GOLD TR	SPDR GLD MINIS	98149E204	814	44,778	SH		SOLE		0	0	44,778
WP CAREY INC	COM	92936U109	450	5,482	SH		SOLE		0	0	5,482
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	436	4,860	SH		SOLE		0	0	4,860
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	419	3,300	SH		SOLE		0	0	3,300
ZOETIS INC	CL A	98978V103	3,655	14,976	SH		SOLE		0	0	14,976