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	465	3,122	SH		SOLE		0	0	3,122
ABBOTT LABS	COM	002824100	922	7,790	SH		SOLE		0	0	7,790
ABBVIE INC	COM	00287Y109	1,432	8,831	SH		SOLE		0	0	8,831
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,067	2,342	SH		SOLE		0	0	2,342
AES CORP	COM	00130H105	214	8,336	SH		SOLE		0	0	8,336
AFLAC INC	COM	001055102	580	9,000	SH		SOLE		0	0	9,000
ALBERTSONS COS INC	COMMON STOCK	013091103	1,925	57,910	SH		SOLE		0	0	57,910
ALCOA CORP	COM	013872106	211	2,340	SH		SOLE		0	0	2,340
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	304	2,792	SH		SOLE		0	0	2,792
ALLEGIANT TRAVEL CO	COM	01748X102	204	1,255	SH		SOLE		0	0	1,255
ALLEGION PLC	ORD SHS	G0176J109	266	2,420	SH		SOLE		0	0	2,420
ALPHABET INC	CAP STK CL A	02079K305	1,423	512	SH		SOLE		0	0	512
ALPHABET INC	CAP STK CL C	02079K107	271	97	SH		SOLE		0	0	97
ALPINE INCOME PPTY TR INC	COM	02083X103	195	10,392	SH		SOLE		0	0	10,392
AMAZON COM INC	COM	023135106	1,875	575	SH		SOLE		0	0	575
AMERICAN EXPRESS CO	COM	025816109	860	4,601	SH		SOLE		0	0	4,601
AMERICAN HOMES 4 RENT	CL A	02665T306	676	16,881	SH		SOLE		0	0	16,881
AMERICAN INTL GROUP INC	COM NEW	026874784	493	7,860	SH		SOLE		0	0	7,860
AMGEN INC	COM	031162100	1,134	4,689	SH		SOLE		0	0	4,689
ANTHEM INC	COM	036752103	317	645	SH		SOLE		0	0	645
APARTMENT INCOME REIT CORP	COM	03750L109	1,145	21,427	SH		SOLE		0	0	21,427
APPLE INC	COM	037833100	15,812	90,557	SH		SOLE		0	0	90,557
APPLIED MATLS INC	COM	038222105	1,912	14,510	SH		SOLE		0	0	14,510
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	686	84,323	SH		SOLE		0	0	84,323
ARK ETF TR	INNOVATION ETF	00214Q104	253	3,814	SH		SOLE		0	0	3,814
ARROW ELECTRS INC	COM	042735100	676	5,700	SH		SOLE		0	0	5,700
ASHLAND GLOBAL HLDGS INC	COM	044186104	310	3,147	SH		SOLE		0	0	3,147
AT&T INC	COM	00206R102	1,334	56,446	SH		SOLE		0	0	56,446
AVIS BUDGET GROUP	COM	053774105	1,166	4,428	SH		SOLE		0	0	4,428
BEACON ROOFING SUPPLY INC	COM	073685109	324	5,466	SH		SOLE		0	0	5,466
BERKLEY W R CORP	COM	084423102	300	4,500	SH		SOLE		0	0	4,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,690	10,455	SH		SOLE		0	0	10,455
BK OF AMERICA CORP	COM	060505104	1,816	44,045	SH		SOLE		0	0	44,045
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	341	27,742	SH		SOLE		0	0	27,742
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,036	79,196	SH		SOLE		0	0	79,196
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	430	32,727	SH		SOLE		0	0	32,727
BLACKSTONE INC	COM	09260D107	2,984	23,509	SH		SOLE		0	0	23,509
BOEING CO	COM	097023105	1,671	8,728	SH		SOLE		0	0	8,728
BORGWARNER INC	COM	099724106	899	23,105	SH		SOLE		0	0	23,105
BRIGHTHOUSE FINL INC	COM	10922N103	232	4,483	SH		SOLE		0	0	4,483
BRISTOL-MYERS SQUIBB CO	COM	110122108	844	11,559	SH		SOLE		0	0	11,559
BROADSTONE NET LEASE INC	COM	11135E203	674	30,940	SH		SOLE		0	0	30,940
CAMPBELL SOUP CO	COM	134429109	1,351	30,301	SH		SOLE		0	0	30,301
CANADIAN IMP BK COMM	COM	136069101	244	2,003	SH		SOLE		0	0	2,003
CANADIAN PAC RY LTD	COM	13645T100	2,443	29,592	SH		SOLE		0	0	29,592
CARDINAL HEALTH INC	COM	14149Y108	672	11,847	SH		SOLE		0	0	11,847
CARNIVAL CORP	COMMON STOCK	143658300	291	14,412	SH		SOLE		0	0	14,412
CATERPILLAR INC	COM	149123101	679	3,046	SH		SOLE		0	0	3,046
CHEVRON CORP NEW	COM	166764100	3,003	18,441	SH		SOLE		0	0	18,441
CHUBB LIMITED	COM	H1467J104	258	1,206	SH		SOLE		0	0	1,206
CIGNA CORP NEW	COM	125523100	414	1,728	SH		SOLE		0	0	1,728
CISCO SYS INC	COM	17275R102	1,533	27,490	SH		SOLE		0	0	27,490
COCA COLA CO	COM	191216100	1,490	24,030	SH		SOLE		0	0	24,030
COGNITION THERAPEUTICS INC	COM	19243B102	84	30,520	SH		SOLE		0	0	30,520
CONAGRA BRANDS INC	COM	205887102	460	13,715	SH		SOLE		0	0	13,715
CONOCOPHILLIPS	COM	20825C104	272	2,715	SH		SOLE		0	0	2,715
CORNING INC	COM	219350105	974	26,391	SH		SOLE		0	0	26,391
CORTEVA INC	COM	22052L104	2,083	36,244	SH		SOLE		0	0	36,244
COSTCO WHSL CORP NEW	COM	22160K105	212	368	SH		SOLE		0	0	368
CVS HEALTH CORP	COM	126650100	2,005	19,812	SH		SOLE		0	0	19,812
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	416	13,471	SH		SOLE		0	0	13,471
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	307	9,310	SH		SOLE		0	0	9,310
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	343	12,551	SH		SOLE		0	0	12,551
DEERE & CO	COM	244199105	206	495	SH		SOLE		0	0	495
DEUTSCHE BANK A G	NAMEN AKT	D18190898	133	10,500	SH		SOLE		0	0	10,500
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	235	2,000	SH		SOLE		0	0	2,000
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	275	3,550	SH		SOLE		0	0	3,550
DISCOVER FINL SVCS	COM	254709108	823	7,467	SH		SOLE		0	0	7,467
DISNEY WALT CO	COM	254687106	4,965	36,196	SH		SOLE		0	0	36,196
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	40	12,452	SH		SOLE		0	0	12,452
DOVER CORP	COM	260003108	755	4,814	SH		SOLE		0	0	4,814
DOW INC	COM	260557103	826	12,965	SH		SOLE		0	0	12,965
DUPONT DE NEMOURS INC	COM	26614N102	924	12,563	SH		SOLE		0	0	12,563
EATON CORP PLC	SHS	G29183103	561	3,695	SH		SOLE		0	0	3,695
EATON VANCE CALIF MUN BD FD	COM	27828A100	201	20,000	SH		SOLE		0	0	20,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	213	21,943	SH		SOLE		0	0	21,943
EDISON INTL	COM	281020107	454	6,475	SH		SOLE		0	0	6,475
EMCOR GROUP INC	COM	29084Q100	456	4,050	SH		SOLE		0	0	4,050
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	672	12,900	SH		SOLE		0	0	12,900
EXXON MOBIL CORP	COM	30231G102	459	5,559	SH		SOLE		0	0	5,559
FORD MTR CO DEL	COM	345370860	700	41,401	SH		SOLE		0	0	41,401
FREEPORT-MCMORAN INC	CL B	35671D857	453	9,115	SH		SOLE		0	0	9,115
FS KKR CAP CORP	COM	302635206	1,571	68,842	SH		SOLE		0	0	68,842
GENERAL ELECTRIC CO	COM NEW	369604301	432	4,725	SH		SOLE		0	0	4,725
GENERAL MLS INC	COM	370334104	808	11,936	SH		SOLE		0	0	11,936
GLADSTONE LD CORP	COM	376549101	635	17,446	SH		SOLE		0	0	17,446
GLOBAL PMTS INC	COM	37940X102	1,824	13,331	SH		SOLE		0	0	13,331
GOLDMAN SACHS GROUP INC	COM	38141G104	909	2,754	SH		SOLE		0	0	2,754
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	174	49,833	SH		SOLE		0	0	49,833
GREEN DOT CORP	CL A	39304D102	841	30,620	SH		SOLE		0	0	30,620
HANESBRANDS INC	COM	410345102	151	10,112	SH		SOLE		0	0	10,112
HCA HEALTHCARE INC	COM	40412C101	215	860	SH		SOLE		0	0	860
HERCULES CAPITAL INC	COM	427096508	189	10,450	SH		SOLE		0	0	10,450
HERSHEY CO	COM	427866108	840	3,877	SH		SOLE		0	0	3,877
HOME DEPOT INC	COM	437076102	1,175	3,925	SH		SOLE		0	0	3,925
HONEYWELL INTL INC	COM	438516106	443	2,277	SH		SOLE		0	0	2,277
ING GROEP N.V.	SPONSORED ADR	456837103	115	11,057	SH		SOLE		0	0	11,057
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	485	17,056	SH		SOLE		0	0	17,056
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	550	21,941	SH		SOLE		0	0	21,941
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,626	39,985	SH		SOLE		0	0	39,985
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	505	10,669	SH		SOLE		0	0	10,669
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	612	15,481	SH		SOLE		0	0	15,481
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	383	14,550	SH		SOLE		0	0	14,550
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	305	12,790	SH		SOLE		0	0	12,790
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	1,984	85,537	SH		SOLE		0	0	85,537
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	663	22,350	SH		SOLE		0	0	22,350
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	430	13,890	SH		SOLE		0	0	13,890
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,316	38,653	SH		SOLE		0	0	38,653
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	3,165	96,990	SH		SOLE		0	0	96,990
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,035	34,231	SH		SOLE		0	0	34,231
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,415	43,455	SH		SOLE		0	0	43,455
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,380	45,890	SH		SOLE		0	0	45,890
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	931	30,500	SH		SOLE		0	0	30,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	444	14,469	SH		SOLE		0	0	14,469
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,646	50,299	SH		SOLE		0	0	50,299
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	692	26,894	SH		SOLE		0	0	26,894
INNOVIVA INC	COM	45781M101	228	11,794	SH		SOLE		0	0	11,794
INTEL CORP	COM	458140100	4,054	81,810	SH		SOLE		0	0	81,810
INTERNATIONAL BUSINESS MACHS	COM	459200101	799	6,144	SH		SOLE		0	0	6,144
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	663	5,045	SH		SOLE		0	0	5,045
INTUITIVE SURGICAL INC	COM NEW	46120E602	656	2,173	SH		SOLE		0	0	2,173
INVESCO CALIF VALUE MUN INCO	COM	46132H106	142	12,857	SH		SOLE		0	0	12,857
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	627	24,045	SH		SOLE		0	0	24,045
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	292	3,619	SH		SOLE		0	0	3,619
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,175	48,076	SH		SOLE		0	0	48,076
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,451	9,201	SH		SOLE		0	0	9,201
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	329	1,793	SH		SOLE		0	0	1,793
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	272	3,175	SH		SOLE		0	0	3,175
INVESCO QQQ TR	UNIT SER 1	46090E103	350	965	SH		SOLE		0	0	965
ISHARES INC	MSCI TAIWAN ETF	46434G772	215	3,500	SH		SOLE		0	0	3,500
ISHARES TR	BARCLAYS 7 10 YR	464287440	461	4,293	SH		SOLE		0	0	4,293
ISHARES TR	CORE US AGGBD ET	464287226	17,593	164,269	SH		SOLE		0	0	164,269
ISHARES TR	MSCI USA MMENTM	46432F396	1,057	6,281	SH		SOLE		0	0	6,281
ISHARES TR	NATIONAL MUN ETF	464288414	877	7,995	SH		SOLE		0	0	7,995
ISHARES TR	USD INV GRDE ETF	464288620	3,404	61,853	SH		SOLE		0	0	61,853
JABIL INC	COM	466313103	648	10,500	SH		SOLE		0	0	10,500
JOHNSON & JOHNSON	COM	478160104	1,454	8,203	SH		SOLE		0	0	8,203
JPMORGAN CHASE & CO	COM	46625H100	446	3,269	SH		SOLE		0	0	3,269
KIMBALL INTL INC	CL B	494274103	160	18,916	SH		SOLE		0	0	18,916
KKR & CO INC	COM	48251W104	422	7,217	SH		SOLE		0	0	7,217
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	388	12,695	SH		SOLE		0	0	12,695
KRAFT HEINZ CO	COM	500754106	910	23,112	SH		SOLE		0	0	23,112
KROGER CO	COM	501044101	697	12,141	SH		SOLE		0	0	12,141
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,640	6,600	SH		SOLE		0	0	6,600
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	294	14,900	SH		SOLE		0	0	14,900
LIBERTY BROADBAND CORP	COM SER C	530307305	269	1,986	SH		SOLE		0	0	1,986
LUMEN TECHNOLOGIES INC	COM	550241103	169	15,026	SH		SOLE		0	0	15,026
MARSH & MCLENNAN COS INC	COM	571748102	290	1,700	SH		SOLE		0	0	1,700
MASTERCARD INCORPORATED	CL A	57636Q104	622	1,741	SH		SOLE		0	0	1,741
MCDONALDS CORP	COM	580135101	1,171	4,735	SH		SOLE		0	0	4,735
MEDTRONIC PLC	SHS	G5960L103	1,029	9,273	SH		SOLE		0	0	9,273
MERCK & CO INC	COM	58933Y105	1,111	13,545	SH		SOLE		0	0	13,545
MESOBLAST LTD	SPONS ADR	590717104	56	13,198	SH		SOLE		0	0	13,198
META PLATFORMS INC	CL A	30303M102	1,270	5,710	SH		SOLE		0	0	5,710
METLIFE INC	COM	59156R108	1,200	17,080	SH		SOLE		0	0	17,080
MICRON TECHNOLOGY INC	COM	595112103	229	2,936	SH		SOLE		0	0	2,936
MICROSOFT CORP	COM	594918104	18,015	58,432	SH		SOLE		0	0	58,432
MILLERKNOLL INC	COM	600544100	340	9,825	SH		SOLE		0	0	9,825
MONDELEZ INTL INC	CL A	609207105	1,593	25,378	SH		SOLE		0	0	25,378
MORGAN STANLEY	COM NEW	617446448	1,335	15,272	SH		SOLE		0	0	15,272
MOTOROLA SOLUTIONS INC	COM NEW	620076307	215	886	SH		SOLE		0	0	886
NASDAQ INC	COM	631103108	338	1,898	SH		SOLE		0	0	1,898
NETFLIX INC	COM	64110L106	349	931	SH		SOLE		0	0	931
NEW YORK CMNTY BANCORP INC	COM	649445103	107	10,000	SH		SOLE		0	0	10,000
NOKIA CORP	SPONSORED ADR	654902204	168	30,703	SH		SOLE		0	0	30,703
NUTRIEN LTD	COM	67077M108	396	3,807	SH		SOLE		0	0	3,807
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	506	37,294	SH		SOLE		0	0	37,294
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	279	20,854	SH		SOLE		0	0	20,854
NVIDIA CORPORATION	COM	67066G104	884	3,240	SH		SOLE		0	0	3,240
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	643	24,973	SH		SOLE		0	0	24,973
ONE LIBERTY PPTYS INC	COM	682406103	308	10,001	SH		SOLE		0	0	10,001
OSI ETF TR	OSHARES US QUALT	67110P407	697	15,842	SH		SOLE		0	0	15,842
OSI ETF TR	OSHARES US SMLCP	67110P100	279	8,020	SH		SOLE		0	0	8,020
OSI ETF TR	OSHS GBL INTER	67110P704	441	11,713	SH		SOLE		0	0	11,713
PACIFIC PREMIER BANCORP	COM	69478X105	7,609	215,247	SH		SOLE		0	0	215,247
PALO ALTO NETWORKS INC	COM	697435105	321	515	SH		SOLE		0	0	515
PAPA JOHNS INTL INC	COM	698813102	1,184	11,245	SH		SOLE		0	0	11,245
PEPSICO INC	COM	713448108	303	1,808	SH		SOLE		0	0	1,808
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	199	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	2,867	55,383	SH		SOLE		0	0	55,383
PIONEER NAT RES CO	COM	723787107	573	2,291	SH		SOLE		0	0	2,291
PNC FINL SVCS GROUP INC	COM	693475105	273	1,480	SH		SOLE		0	0	1,480
POOL CORP	COM	73278L105	2,791	6,600	SH		SOLE		0	0	6,600
PROCTER AND GAMBLE CO	COM	742718109	2,446	16,009	SH		SOLE		0	0	16,009
PROSHARES TR	BITCOIN STRATE	74347G440	251	8,806	SH		SOLE		0	0	8,806
PS BUSINESS PKS INC CALIF	COM	69360J107	1,250	7,434	SH		SOLE		0	0	7,434
PUBLIC STORAGE	COM	74460D109	1,007	2,579	SH		SOLE		0	0	2,579
QUALCOMM INC	COM	747525103	3,864	25,286	SH		SOLE		0	0	25,286
QURATE RETAIL INC	COM SER A	74915M100	53	11,079	SH		SOLE		0	0	11,079
RALPH LAUREN CORP	CL A	751212101	205	1,803	SH		SOLE		0	0	1,803
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	834	8,415	SH		SOLE		0	0	8,415
REGENCY CTRS CORP	COM	758849103	242	3,399	SH		SOLE		0	0	3,399
RIOT BLOCKCHAIN INC	COM	767292105	278	13,150	SH		SOLE		0	0	13,150
RLJ LODGING TR	CUM CONV PFD A	74965L200	582	21,122	SH		SOLE		0	0	21,122
ROSS STORES INC	COM	778296103	209	2,314	SH		SOLE		0	0	2,314
S&P GLOBAL INC	COM	78409V104	4,210	10,264	SH		SOLE		0	0	10,264
SALESFORCE COM INC	COM	79466L302	783	3,686	SH		SOLE		0	0	3,686
SCHWAB CHARLES CORP	COM	808513105	437	5,183	SH		SOLE		0	0	5,183
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,628	86,906	SH		SOLE		0	0	86,906
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	621	12,530	SH		SOLE		0	0	12,530
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,475	27,630	SH		SOLE		0	0	27,630
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	880	11,597	SH		SOLE		0	0	11,597
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,264	90,036	SH		SOLE		0	0	90,036
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,461	16,250	SH		SOLE		0	0	16,250
SELECT SECTOR SPDR TR	ENERGY	81369Y506	792	10,365	SH		SOLE		0	0	10,365
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	473	12,340	SH		SOLE		0	0	12,340
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	237	1,281	SH		SOLE		0	0	1,281
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,559	11,381	SH		SOLE		0	0	11,381
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	710	6,894	SH		SOLE		0	0	6,894
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	387	5,203	SH		SOLE		0	0	5,203
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	409	2,572	SH		SOLE		0	0	2,572
SHELL PLC	SPON ADS	780259305	776	14,129	SH		SOLE		0	0	14,129
SHOPIFY INC	CL A	82509L107	366	541	SH		SOLE		0	0	541
SPDR GOLD TR	GOLD SHS	78463V107	355	1,966	SH		SOLE		0	0	1,966
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,403	245,121	SH		SOLE		0	0	245,121
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,664	68,933	SH		SOLE		0	0	68,933
SPDR S&P 500 ETF TR	TR UNIT	78462F103	660	1,461	SH		SOLE		0	0	1,461
SPDR SER TR	ICE PFD SEC ETF	78464A292	994	25,476	SH		SOLE		0	0	25,476
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	448	9,363	SH		SOLE		0	0	9,363
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	330	6,969	SH		SOLE		0	0	6,969
SPDR SER TR	PORTFOLIO S&P400	78464A847	429	9,101	SH		SOLE		0	0	9,101
SPDR SER TR	PORTFOLIO S&P500	78464A854	696	13,094	SH		SOLE		0	0	13,094
SPDR SER TR	PORTFOLIO SHORT	78464A474	502	16,655	SH		SOLE		0	0	16,655
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,466	248,690	SH		SOLE		0	0	248,690
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,832	355,269	SH		SOLE		0	0	355,269
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,608	102,515	SH		SOLE		0	0	102,515
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,721	109,703	SH		SOLE		0	0	109,703
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,376	28,348	SH		SOLE		0	0	28,348
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,575	30,900	SH		SOLE		0	0	30,900
SPDR SER TR	S&P BIOTECH	78464A870	283	3,143	SH		SOLE		0	0	3,143
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	163	10,600	SH		SOLE		0	0	10,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	154	17,600	SH		SOLE		0	0	17,600
STARBUCKS CORP	COM	855244109	395	4,342	SH		SOLE		0	0	4,342
STEELCASE INC	CL A	858155203	124	10,400	SH		SOLE		0	0	10,400
STELLANTIS N.V	SHS	N82405106	477	29,310	SH		SOLE		0	0	29,310
SYNCHRONY FINANCIAL	COM	87165B103	700	20,098	SH		SOLE		0	0	20,098
SYSCO CORP	COM	871829107	289	3,538	SH		SOLE		0	0	3,538
TEREX CORP NEW	COM	880779103	451	12,660	SH		SOLE		0	0	12,660
TESLA INC	COM	88160R101	1,616	1,500	SH		SOLE		0	0	1,500
TEXAS INSTRS INC	COM	882508104	610	3,325	SH		SOLE		0	0	3,325
TOYOTA MOTOR CORP	ADS	892331307	1,010	5,601	SH		SOLE		0	0	5,601
TRAVEL PLUS LEISURE CO	COM	894164102	222	3,840	SH		SOLE		0	0	3,840
TRUSTMARK CORP	COM	898402102	282	9,280	SH		SOLE		0	0	9,280
TTEC HLDGS INC	COM	89854H102	825	10,000	SH		SOLE		0	0	10,000
TYSON FOODS INC	CL A	902494103	485	5,410	SH		SOLE		0	0	5,410
UBS GROUP AG	SHS	H42097107	195	10,000	SH		SOLE		0	0	10,000
UNILEVER PLC	SPON ADR NEW	904767704	269	5,901	SH		SOLE		0	0	5,901
UNION PAC CORP	COM	907818108	566	2,070	SH		SOLE		0	0	2,070
UNITED PARCEL SERVICE INC	CL B	911312106	1,455	6,785	SH		SOLE		0	0	6,785
UNITED STATES STL CORP NEW	COM	912909108	216	5,720	SH		SOLE		0	0	5,720
UTZ BRANDS INC	COM CL A	918090101	221	14,972	SH		SOLE		0	0	14,972
VALVOLINE INC	COM	92047W101	790	25,036	SH		SOLE		0	0	25,036
VANGUARD INDEX FDS	MID CAP ETF	922908629	580	2,441	SH		SOLE		0	0	2,441
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	285	2,630	SH		SOLE		0	0	2,630
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	242	1,062	SH		SOLE		0	0	1,062
VANGUARD INDEX FDS	VALUE ETF	922908744	1,214	8,218	SH		SOLE		0	0	8,218
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	296	4,750	SH		SOLE		0	0	4,750
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	202	3,924	SH		SOLE		0	0	3,924
VERIZON COMMUNICATIONS INC	COM	92343V104	667	13,103	SH		SOLE		0	0	13,103
VISA INC	COM CL A	92826C839	6,185	27,887	SH		SOLE		0	0	27,887
WALGREENS BOOTS ALLIANCE INC	COM	931427108	779	17,401	SH		SOLE		0	0	17,401
WALMART INC	COM	931142103	2,645	17,759	SH		SOLE		0	0	17,759
WASTE MGMT INC DEL	COM	94106L109	311	1,960	SH		SOLE		0	0	1,960
WELBILT INC	COM	949090104	765	32,225	SH		SOLE		0	0	32,225
WELLS FARGO CO NEW	COM	949746101	732	15,103	SH		SOLE		0	0	15,103
WESTERN UN CO	COM	959802109	300	16,000	SH		SOLE		0	0	16,000
WESTROCK CO	COM	96145D105	1,262	26,834	SH		SOLE		0	0	26,834
WILLIAMS COS INC	COM	969457100	442	13,242	SH		SOLE		0	0	13,242
WORLD GOLD TR	SPDR GLD MINIS	98149E303	861	22,388	SH		SOLE		0	0	22,388
WP CAREY INC	COM	92936U109	387	4,791	SH		SOLE		0	0	4,791
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	412	4,860	SH		SOLE		0	0	4,860
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	422	3,300	SH		SOLE		0	0	3,300
ZOETIS INC	CL A	98978V103	2,806	14,877	SH		SOLE		0	0	14,877