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	368	2,843	SH		SOLE		0	0	2,843
ABBOTT LABS	COM	002824100	827	7,615	SH		SOLE		0	0	7,615
ABBVIE INC	COM	00287Y109	1,354	8,841	SH		SOLE		0	0	8,841
ADOBE SYSTEMS INCORPORATED	COM	00724F101	857	2,342	SH		SOLE		0	0	2,342
AFLAC INC	COM	001055102	499	9,025	SH		SOLE		0	0	9,025
ALBERTSONS COS INC	COMMON STOCK	013091103	1,537	57,510	SH		SOLE		0	0	57,510
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	330	2,900	SH		SOLE		0	0	2,900
ALLEGION PLC	ORD SHS	G0176J109	237	2,420	SH		SOLE		0	0	2,420
ALPHABET INC	CAP STK CL A	02079K305	1,133	520	SH		SOLE		0	0	520
ALPINE INCOME PPTY TR INC	COM	02083X103	188	10,508	SH		SOLE		0	0	10,508
ALPS ETF TR	OSHARES US QUALT	00162Q387	639	15,844	SH		SOLE		0	0	15,844
ALPS ETF TR	OSHARES US SMLCP	00162Q395	253	8,020	SH		SOLE		0	0	8,020
ALPS ETF TR	OSHS GBL INTER	00162Q361	334	12,341	SH		SOLE		0	0	12,341
AMAZON COM INC	COM	023135106	1,381	13,006	SH		SOLE		0	0	13,006
AMERICAN EXPRESS CO	COM	025816109	638	4,601	SH		SOLE		0	0	4,601
AMERICAN HOMES 4 RENT	CL A	02665T306	598	16,881	SH		SOLE		0	0	16,881
AMERICAN INTL GROUP INC	COM NEW	026874784	401	7,835	SH		SOLE		0	0	7,835
AMGEN INC	COM	031162100	950	3,905	SH		SOLE		0	0	3,905
APARTMENT INCOME REIT CORP	COM	03750L109	892	21,451	SH		SOLE		0	0	21,451
APPLE INC	COM	037833100	11,047	80,802	SH		SOLE		0	0	80,802
APPLIED MATLS INC	COM	038222105	1,325	14,564	SH		SOLE		0	0	14,564
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	569	84,351	SH		SOLE		0	0	84,351
ARK ETF TR	INNOVATION ETF	00214Q104	267	6,689	SH		SOLE		0	0	6,689
ARROW ELECTRS INC	COM	042735100	639	5,700	SH		SOLE		0	0	5,700
ASHLAND GLOBAL HLDGS INC	COM	044186104	324	3,147	SH		SOLE		0	0	3,147
AT&T INC	COM	00206R102	1,093	52,170	SH		SOLE		0	0	52,170
AVIS BUDGET GROUP	COM	053774105	615	4,178	SH		SOLE		0	0	4,178
BEACON ROOFING SUPPLY INC	COM	073685109	281	5,466	SH		SOLE		0	0	5,466
BERKLEY W R CORP	COM	084423102	307	4,500	SH		SOLE		0	0	4,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,896	10,608	SH		SOLE		0	0	10,608
BK OF AMERICA CORP	COM	060505104	1,399	44,954	SH		SOLE		0	0	44,954
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	314	27,742	SH		SOLE		0	0	27,742
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,260	188,795	SH		SOLE		0	0	188,795
BLACKROCK MUNIVEST FD INC	COM	09253R105	82	10,973	SH		SOLE		0	0	10,973
BLACKSTONE INC	COM	09260D107	2,083	22,835	SH		SOLE		0	0	22,835
BOEING CO	COM	097023105	1,226	8,964	SH		SOLE		0	0	8,964
BORGWARNER INC	COM	099724106	741	22,200	SH		SOLE		0	0	22,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	879	11,414	SH		SOLE		0	0	11,414
BROADSTONE NET LEASE INC	COM	11135E203	635	30,952	SH		SOLE		0	0	30,952
CAMPBELL SOUP CO	COM	134429109	1,457	30,321	SH		SOLE		0	0	30,321
CANADIAN PAC RY LTD	COM	13645T100	2,060	29,492	SH		SOLE		0	0	29,492
CARDINAL HEALTH INC	COM	14149Y108	614	11,749	SH		SOLE		0	0	11,749
CARNIVAL CORP	COMMON STOCK	143658300	132	15,288	SH		SOLE		0	0	15,288
CATERPILLAR INC	COM	149123101	542	3,033	SH		SOLE		0	0	3,033
CHEVRON CORP NEW	COM	166764100	2,689	18,576	SH		SOLE		0	0	18,576
CHUBB LIMITED	COM	H1467J104	217	1,106	SH		SOLE		0	0	1,106
CIGNA CORP NEW	COM	125523100	455	1,728	SH		SOLE		0	0	1,728
CISCO SYS INC	COM	17275R102	1,168	27,404	SH		SOLE		0	0	27,404
COCA COLA CO	COM	191216100	1,510	24,010	SH		SOLE		0	0	24,010
COGNITION THERAPEUTICS INC	COM	19243B102	64	30,520	SH		SOLE		0	0	30,520
CONAGRA BRANDS INC	COM	205887102	471	13,753	SH		SOLE		0	0	13,753
CONOCOPHILLIPS	COM	20825C104	244	2,715	SH		SOLE		0	0	2,715
CORNING INC	COM	219350105	832	26,391	SH		SOLE		0	0	26,391
CORTEVA INC	COM	22052L104	1,960	36,211	SH		SOLE		0	0	36,211
COSTCO WHSL CORP NEW	COM	22160K105	222	463	SH		SOLE		0	0	463
CVS HEALTH CORP	COM	126650100	1,836	19,813	SH		SOLE		0	0	19,813
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	342	13,171	SH		SOLE		0	0	13,171
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	255	9,310	SH		SOLE		0	0	9,310
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	303	12,551	SH		SOLE		0	0	12,551
DEUTSCHE BANK A G	NAMEN AKT	D18190898	92	10,500	SH		SOLE		0	0	10,500
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	224	3,552	SH		SOLE		0	0	3,552
DISCOVER FINL SVCS	COM	254709108	706	7,467	SH		SOLE		0	0	7,467
DISNEY WALT CO	COM	254687106	3,527	37,357	SH		SOLE		0	0	37,357
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	19	10,657	SH		SOLE		0	0	10,657
DOVER CORP	COM	260003108	579	4,774	SH		SOLE		0	0	4,774
DOW INC	COM	260557103	665	12,884	SH		SOLE		0	0	12,884
DUPONT DE NEMOURS INC	COM	26614N102	700	12,588	SH		SOLE		0	0	12,588
EATON CORP PLC	SHS	G29183103	466	3,695	SH		SOLE		0	0	3,695
EATON VANCE CALIF MUN BD FD	COM	27828A100	185	20,000	SH		SOLE		0	0	20,000
EATON VANCE SHORT DURATION D	COM	27828V104	344	32,046	SH		SOLE		0	0	32,046
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	176	22,840	SH		SOLE		0	0	22,840
EDISON INTL	COM	281020107	425	6,713	SH		SOLE		0	0	6,713
ELEVANCE HEALTH INC	COM	036752103	311	645	SH		SOLE		0	0	645
EMCOR GROUP INC	COM	29084Q100	417	4,050	SH		SOLE		0	0	4,050
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	509	13,000	SH		SOLE		0	0	13,000
EXXON MOBIL CORP	COM	30231G102	473	5,525	SH		SOLE		0	0	5,525
FORD MTR CO DEL	COM	345370860	470	42,235	SH		SOLE		0	0	42,235
FREEPORT-MCMORAN INC	CL B	35671D857	257	8,787	SH		SOLE		0	0	8,787
FS KKR CAP CORP	COM	302635206	1,381	71,134	SH		SOLE		0	0	71,134
GENERAL ELECTRIC CO	COM NEW	369604301	276	4,342	SH		SOLE		0	0	4,342
GENERAL MLS INC	COM	370334104	901	11,940	SH		SOLE		0	0	11,940
GLADSTONE LD CORP	COM	376549101	386	17,396	SH		SOLE		0	0	17,396
GLOBAL PMTS INC	COM	37940X102	1,464	13,231	SH		SOLE		0	0	13,231
GOLDMAN SACHS GROUP INC	COM	38141G104	861	2,898	SH		SOLE		0	0	2,898
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	150	49,833	SH		SOLE		0	0	49,833
GREEN DOT CORP	CL A	39304D102	765	30,470	SH		SOLE		0	0	30,470
HERCULES CAPITAL INC	COM	427096508	147	10,863	SH		SOLE		0	0	10,863
HERSHEY CO	COM	427866108	834	3,877	SH		SOLE		0	0	3,877
HOME DEPOT INC	COM	437076102	1,090	3,975	SH		SOLE		0	0	3,975
HONEYWELL INTL INC	COM	438516106	367	2,109	SH		SOLE		0	0	2,109
ING GROEP N.V.	SPONSORED ADR	456837103	110	11,057	SH		SOLE		0	0	11,057
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	462	17,056	SH		SOLE		0	0	17,056
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	509	21,941	SH		SOLE		0	0	21,941
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,622	45,935	SH		SOLE		0	0	45,935
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	458	10,669	SH		SOLE		0	0	10,669
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	544	15,481	SH		SOLE		0	0	15,481
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	399	16,150	SH		SOLE		0	0	16,150
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	291	12,790	SH		SOLE		0	0	12,790
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	1,812	85,537	SH		SOLE		0	0	85,537
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	604	22,350	SH		SOLE		0	0	22,350
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	404	13,890	SH		SOLE		0	0	13,890
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,177	38,653	SH		SOLE		0	0	38,653
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,839	96,990	SH		SOLE		0	0	96,990
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	218	7,500	SH		SOLE		0	0	7,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	864	30,500	SH		SOLE		0	0	30,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	425	14,469	SH		SOLE		0	0	14,469
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	961	34,231	SH		SOLE		0	0	34,231
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,290	45,890	SH		SOLE		0	0	45,890
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,728	57,535	SH		SOLE		0	0	57,535
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,487	50,299	SH		SOLE		0	0	50,299
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	219	7,750	SH		SOLE		0	0	7,750
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	628	26,894	SH		SOLE		0	0	26,894
INNOVIVA INC	COM	45781M101	174	11,794	SH		SOLE		0	0	11,794
INTEL CORP	COM	458140100	3,057	81,728	SH		SOLE		0	0	81,728
INTERNATIONAL BUSINESS MACHS	COM	459200101	793	5,619	SH		SOLE		0	0	5,619
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	596	5,006	SH		SOLE		0	0	5,006
INTUITIVE SURGICAL INC	COM NEW	46120E602	465	2,318	SH		SOLE		0	0	2,318
INVESCO CALIF VALUE MUN INCO	COM	46132H106	136	12,857	SH		SOLE		0	0	12,857
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	641	24,045	SH		SOLE		0	0	24,045
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	238	3,406	SH		SOLE		0	0	3,406
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,113	50,170	SH		SOLE		0	0	50,170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,290	9,607	SH		SOLE		0	0	9,607
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	250	1,692	SH		SOLE		0	0	1,692
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	226	3,008	SH		SOLE		0	0	3,008
INVESCO QQQ TR	UNIT SER 1	46090E103	298	1,065	SH		SOLE		0	0	1,065
ISHARES TR	7-10 YR TRSY BD	464287440	435	4,256	SH		SOLE		0	0	4,256
ISHARES TR	CORE US AGGBD ET	464287226	15,409	151,541	SH		SOLE		0	0	151,541
ISHARES TR	MSCI USA MMENTM	46432F396	891	6,535	SH		SOLE		0	0	6,535
ISHARES TR	NATIONAL MUN ETF	464288414	813	7,645	SH		SOLE		0	0	7,645
ISHARES TR	USD INV GRDE ETF	464288620	2,934	57,568	SH		SOLE		0	0	57,568
JABIL INC	COM	466313103	539	10,530	SH		SOLE		0	0	10,530
JOHNSON & JOHNSON	COM	478160104	1,429	8,048	SH		SOLE		0	0	8,048
JPMORGAN CHASE & CO	COM	46625H100	418	3,715	SH		SOLE		0	0	3,715
KIMBALL INTL INC	CL B	494274103	145	18,916	SH		SOLE		0	0	18,916
KKR & CO INC	COM	48251W104	334	7,217	SH		SOLE		0	0	7,217
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	273	12,695	SH		SOLE		0	0	12,695
KRAFT HEINZ CO	COM	500754106	879	23,045	SH		SOLE		0	0	23,045
KROGER CO	COM	501044101	605	12,791	SH		SOLE		0	0	12,791
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,595	6,600	SH		SOLE		0	0	6,600
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	256	15,700	SH		SOLE		0	0	15,700
LIBERTY BROADBAND CORP	COM SER C	530307305	229	1,978	SH		SOLE		0	0	1,978
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	8	11,110	SH		SOLE		0	0	11,110
LUMEN TECHNOLOGIES INC	COM	550241103	187	17,133	SH		SOLE		0	0	17,133
MARSH & MCLENNAN COS INC	COM	571748102	264	1,700	SH		SOLE		0	0	1,700
MASTERCARD INCORPORATED	CL A	57636Q104	571	1,811	SH		SOLE		0	0	1,811
MCDONALDS CORP	COM	580135101	1,157	4,686	SH		SOLE		0	0	4,686
MEDTRONIC PLC	SHS	G5960L103	832	9,273	SH		SOLE		0	0	9,273
MERCK & CO INC	COM	58933Y105	1,235	13,551	SH		SOLE		0	0	13,551
MESOBLAST LTD	SPONS ADR	590717104	29	13,198	SH		SOLE		0	0	13,198
META PLATFORMS INC	CL A	30303M102	976	6,055	SH		SOLE		0	0	6,055
METLIFE INC	COM	59156R108	1,072	17,080	SH		SOLE		0	0	17,080
MICROSOFT CORP	COM	594918104	15,105	58,813	SH		SOLE		0	0	58,813
MONDELEZ INTL INC	CL A	609207105	1,551	24,981	SH		SOLE		0	0	24,981
MORGAN STANLEY	COM NEW	617446448	1,162	15,274	SH		SOLE		0	0	15,274
NASDAQ INC	COM	631103108	290	1,898	SH		SOLE		0	0	1,898
NETFLIX INC	COM	64110L106	203	1,162	SH		SOLE		0	0	1,162
NEW YORK CMNTY BANCORP INC	COM	649445103	91	10,000	SH		SOLE		0	0	10,000
NOKIA CORP	SPONSORED ADR	654902204	142	30,700	SH		SOLE		0	0	30,700
NUTRIEN LTD	COM	67077M108	303	3,807	SH		SOLE		0	0	3,807
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	695	53,974	SH		SOLE		0	0	53,974
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	261	20,898	SH		SOLE		0	0	20,898
NVIDIA CORPORATION	COM	67066G104	522	3,441	SH		SOLE		0	0	3,441
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	497	24,913	SH		SOLE		0	0	24,913
ONE LIBERTY PPTYS INC	COM	682406103	247	9,513	SH		SOLE		0	0	9,513
PACIFIC PREMIER BANCORP	COM	69478X105	6,293	215,227	SH		SOLE		0	0	215,227
PALO ALTO NETWORKS INC	COM	697435105	254	515	SH		SOLE		0	0	515
PAPA JOHNS INTL INC	COM	698813102	939	11,245	SH		SOLE		0	0	11,245
PEPSICO INC	COM	713448108	328	1,967	SH		SOLE		0	0	1,967
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	200	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	2,904	55,385	SH		SOLE		0	0	55,385
PIONEER NAT RES CO	COM	723787107	497	2,226	SH		SOLE		0	0	2,226
PNC FINL SVCS GROUP INC	COM	693475105	233	1,480	SH		SOLE		0	0	1,480
POOL CORP	COM	73278L105	2,311	6,580	SH		SOLE		0	0	6,580
PROCTER AND GAMBLE CO	COM	742718109	2,343	16,292	SH		SOLE		0	0	16,292
PROSHARES TR	BITCOIN STRATE	74347G440	145	12,481	SH		SOLE		0	0	12,481
PS BUSINESS PKS INC CALIF	COM	69360J107	1,373	7,334	SH		SOLE		0	0	7,334
PUBLIC STORAGE	COM	74460D109	806	2,579	SH		SOLE		0	0	2,579
QUALCOMM INC	COM	747525103	3,254	25,476	SH		SOLE		0	0	25,476
QURATE RETAIL INC	COM SER A	74915M100	31	10,729	SH		SOLE		0	0	10,729
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	809	8,422	SH		SOLE		0	0	8,422
REGENCY CTRS CORP	COM	758849103	202	3,399	SH		SOLE		0	0	3,399
RIOT BLOCKCHAIN INC	COM	767292105	56	13,450	SH		SOLE		0	0	13,450
RLJ LODGING TR	CUM CONV PFD A	74965L200	541	20,847	SH		SOLE		0	0	20,847
S&P GLOBAL INC	COM	78409V104	3,460	10,264	SH		SOLE		0	0	10,264
SALESFORCE INC	COM	79466L302	610	3,696	SH		SOLE		0	0	3,696
SCHWAB CHARLES CORP	COM	808513105	334	5,283	SH		SOLE		0	0	5,283
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,291	83,166	SH		SOLE		0	0	83,166
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	562	11,416	SH		SOLE		0	0	11,416
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,205	27,277	SH		SOLE		0	0	27,277
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	727	11,597	SH		SOLE		0	0	11,597
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,490	89,506	SH		SOLE		0	0	89,506
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,163	16,275	SH		SOLE		0	0	16,275
SELECT SECTOR SPDR TR	ENERGY	81369Y506	742	10,372	SH		SOLE		0	0	10,372
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	388	12,340	SH		SOLE		0	0	12,340
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,459	11,381	SH		SOLE		0	0	11,381
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	602	6,894	SH		SOLE		0	0	6,894
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	365	5,203	SH		SOLE		0	0	5,203
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	391	3,072	SH		SOLE		0	0	3,072
SHELL PLC	SPON ADS	780259305	739	14,129	SH		SOLE		0	0	14,129
SHOPIFY INC	CL A	82509L107	212	6,780	SH		SOLE		0	0	6,780
SPDR GOLD TR	GOLD SHS	78463V107	331	1,966	SH		SOLE		0	0	1,966
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,132	247,310	SH		SOLE		0	0	247,310
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,434	70,010	SH		SOLE		0	0	70,010
SPDR S&P 500 ETF TR	TR UNIT	78462F103	606	1,607	SH		SOLE		0	0	1,607
SPDR SER TR	ICE PFD SEC ETF	78464A292	914	25,487	SH		SOLE		0	0	25,487
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	430	9,367	SH		SOLE		0	0	9,367
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	305	6,444	SH		SOLE		0	0	6,444
SPDR SER TR	PORTFOLIO S&P400	78464A847	357	9,000	SH		SOLE		0	0	9,000
SPDR SER TR	PORTFOLIO S&P500	78464A854	539	12,154	SH		SOLE		0	0	12,154
SPDR SER TR	PORTFOLIO SHORT	78464A474	491	16,505	SH		SOLE		0	0	16,505
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,051	249,640	SH		SOLE		0	0	249,640
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,099	355,754	SH		SOLE		0	0	355,754
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,252	102,566	SH		SOLE		0	0	102,566
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,637	109,701	SH		SOLE		0	0	109,701
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,010	28,514	SH		SOLE		0	0	28,514
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,249	31,062	SH		SOLE		0	0	31,062
SPDR SER TR	S&P BIOTECH	78464A870	224	3,018	SH		SOLE		0	0	3,018
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	150	10,600	SH		SOLE		0	0	10,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	121	17,600	SH		SOLE		0	0	17,600
STARBUCKS CORP	COM	855244109	321	4,207	SH		SOLE		0	0	4,207
STEELCASE INC	CL A	858155203	112	10,400	SH		SOLE		0	0	10,400
STELLANTIS N.V	SHS	N82405106	380	30,710	SH		SOLE		0	0	30,710
SYNCHRONY FINANCIAL	COM	87165B103	555	20,099	SH		SOLE		0	0	20,099
SYSCO CORP	COM	871829107	305	3,603	SH		SOLE		0	0	3,603
TEREX CORP NEW	COM	880779103	347	12,660	SH		SOLE		0	0	12,660
TESLA INC	COM	88160R101	1,127	1,673	SH		SOLE		0	0	1,673
TEXAS INSTRS INC	COM	882508104	519	3,376	SH		SOLE		0	0	3,376
TOYOTA MOTOR CORP	ADS	892331307	864	5,601	SH		SOLE		0	0	5,601
TRUSTMARK CORP	COM	898402102	268	9,180	SH		SOLE		0	0	9,180
TTEC HLDGS INC	COM	89854H102	679	10,000	SH		SOLE		0	0	10,000
TYSON FOODS INC	CL A	902494103	466	5,411	SH		SOLE		0	0	5,411
UBS GROUP AG	SHS	H42097107	162	10,000	SH		SOLE		0	0	10,000
UNILEVER PLC	SPON ADR NEW	904767704	271	5,903	SH		SOLE		0	0	5,903
UNION PAC CORP	COM	907818108	454	2,128	SH		SOLE		0	0	2,128
UNITED PARCEL SERVICE INC	CL B	911312106	1,252	6,860	SH		SOLE		0	0	6,860
UNITEDHEALTH GROUP INC	COM	91324P102	229	446	SH		SOLE		0	0	446
UTZ BRANDS INC	COM CL A	918090101	208	15,081	SH		SOLE		0	0	15,081
VALVOLINE INC	COM	92047W101	722	25,036	SH		SOLE		0	0	25,036
VANGUARD INDEX FDS	MID CAP ETF	922908629	474	2,405	SH		SOLE		0	0	2,405
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	242	2,651	SH		SOLE		0	0	2,651
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	205	1,088	SH		SOLE		0	0	1,088
VANGUARD INDEX FDS	VALUE ETF	922908744	1,108	8,404	SH		SOLE		0	0	8,404
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	255	4,823	SH		SOLE		0	0	4,823
VERIZON COMMUNICATIONS INC	COM	92343V104	719	14,160	SH		SOLE		0	0	14,160
VISA INC	COM CL A	92826C839	5,436	27,609	SH		SOLE		0	0	27,609
WALGREENS BOOTS ALLIANCE INC	COM	931427108	680	17,941	SH		SOLE		0	0	17,941
WALMART INC	COM	931142103	2,178	17,915	SH		SOLE		0	0	17,915
WARNER BROS DISCOVERY INC	COM SER A	934423104	270	20,109	SH		SOLE		0	0	20,109
WASTE MGMT INC DEL	COM	94106L109	275	1,796	SH		SOLE		0	0	1,796
WELBILT INC	COM	949090104	766	32,175	SH		SOLE		0	0	32,175
WELLS FARGO CO NEW	COM	949746101	615	15,710	SH		SOLE		0	0	15,710
WESTERN ASSET INVT GRADE DEF	COM	95790A101	194	11,500	SH		SOLE		0	0	11,500
WESTERN UN CO	COM	959802109	264	16,001	SH		SOLE		0	0	16,001
WESTROCK CO	COM	96145D105	1,066	26,760	SH		SOLE		0	0	26,760
WILLIAMS COS INC	COM	969457100	413	13,248	SH		SOLE		0	0	13,248
WORLD GOLD TR	SPDR GLD MINIS	98149E303	791	22,038	SH		SOLE		0	0	22,038
WP CAREY INC	COM	92936U109	398	4,800	SH		SOLE		0	0	4,800
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	318	4,840	SH		SOLE		0	0	4,840
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	347	3,301	SH		SOLE		0	0	3,301
ZOETIS INC	CL A	98978V103	2,540	14,775	SH		SOLE		0	0	14,775