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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	724,674	7,240	SH		SOLE		0	0	7,240
ABBOTT LABS	COM	002824100	828,988	7,604	SH		SOLE		0	0	7,604
ABBVIE INC	COM	00287Y109	1,178,332	8,746	SH		SOLE		0	0	8,746
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,047,906	2,143	SH		SOLE		0	0	2,143
AFLAC INC	COM	001055102	629,945	9,025	SH		SOLE		0	0	9,025
AGNC INVT CORP	COM	00123Q104	238,815	23,575	SH		SOLE		0	0	23,575
ALBERTSONS COS INC	COMMON STOCK	013091103	1,203,284	55,146	SH		SOLE		0	0	55,146
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	242,382	2,908	SH		SOLE		0	0	2,908
ALLEGION PLC	ORD SHS	G0176J109	235,599	1,963	SH		SOLE		0	0	1,963
ALPHABET INC	CAP STK CL A	02079K305	1,455,799	12,162	SH		SOLE		0	0	12,162
ALPHABET INC	CAP STK CL C	02079K107	204,076	1,687	SH		SOLE		0	0	1,687
ALPINE INCOME PPTY TR INC	COM	02083X103	244,439	15,042	SH		SOLE		0	0	15,042
ALPS ETF TR	OSHARES US QUALT	00162Q387	697,447	15,855	SH		SOLE		0	0	15,855
ALPS ETF TR	OSHARES US SMLCP	00162Q395	267,176	7,280	SH		SOLE		0	0	7,280
ALPS ETF TR	OSHS GBL INTER	00162Q361	463,648	14,489	SH		SOLE		0	0	14,489
ALTRIA GROUP INC	COM	02209S103	204,150	4,507	SH		SOLE		0	0	4,507
AMAZON COM INC	COM	023135106	1,966,890	15,088	SH		SOLE		0	0	15,088
AMERICAN EXPRESS CO	COM	025816109	1,163,004	6,676	SH		SOLE		0	0	6,676
AMERICAN HOMES 4 RENT	CL A	02665T306	598,431	16,881	SH		SOLE		0	0	16,881
AMERICAN INTL GROUP INC	COM NEW	026874784	427,914	7,437	SH		SOLE		0	0	7,437
AMGEN INC	COM	031162100	1,055,979	4,756	SH		SOLE		0	0	4,756
APARTMENT INCOME REIT CORP	COM	03750L109	809,965	22,443	SH		SOLE		0	0	22,443
APPLE INC	COM	037833100	15,539,090	80,111	SH		SOLE		0	0	80,111
APPLIED MATLS INC	COM	038222105	2,078,298	14,379	SH		SOLE		0	0	14,379
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	858,828	83,788	SH		SOLE		0	0	83,788
ARK ETF TR	INNOVATION ETF	00214Q104	321,163	7,276	SH		SOLE		0	0	7,276
ARROW ELECTRS INC	COM	042735100	816,411	5,700	SH		SOLE		0	0	5,700
ASHLAND INC	COM	044186104	273,506	3,147	SH		SOLE		0	0	3,147
AT&T INC	COM	00206R102	881,539	55,269	SH		SOLE		0	0	55,269
AVIS BUDGET GROUP	COM	053774105	919,939	4,023	SH		SOLE		0	0	4,023
BANK AMERICA CORP	COM	060505104	1,952,467	68,054	SH		SOLE		0	0	68,054
BEACON ROOFING SUPPLY INC	COM	073685109	453,569	5,466	SH		SOLE		0	0	5,466
BERKLEY W R CORP	COM	084423102	268,020	4,500	SH		SOLE		0	0	4,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,961,602	11,618	SH		SOLE		0	0	11,618
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	329,020	27,742	SH		SOLE		0	0	27,742
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,461,838	226,898	SH		SOLE		0	0	226,898
BLACKROCK MUNIVEST FD INC	COM	09253R105	73,848	10,973	SH		SOLE		0	0	10,973
BLACKSTONE INC	COM	09260D107	2,279,756	24,521	SH		SOLE		0	0	24,521
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	276,550	10,108	SH		SOLE		0	0	10,108
BOEING CO	COM	097023105	1,723,500	8,162	SH		SOLE		0	0	8,162
BORGWARNER INC	COM	099724106	921,954	18,850	SH		SOLE		0	0	18,850
BRISTOL-MYERS SQUIBB CO	COM	110122108	719,243	11,247	SH		SOLE		0	0	11,247
BROADSTONE NET LEASE INC	COM	11135E203	824,826	53,421	SH		SOLE		0	0	53,421
CAMPBELL SOUP CO	COM	134429109	1,345,835	29,443	SH		SOLE		0	0	29,443
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,378,030	29,442	SH		SOLE		0	0	29,442
CARDINAL HEALTH INC	COM	14149Y108	1,102,158	11,654	SH		SOLE		0	0	11,654
CATERPILLAR INC	COM	149123101	1,195,580	4,859	SH		SOLE		0	0	4,859
CHARTER COMMUNICATIONS INC N	CL A	16119P108	215,279	586	SH		SOLE		0	0	586
CHEVRON CORP NEW	COM	166764100	3,655,328	23,231	SH		SOLE		0	0	23,231
CISCO SYS INC	COM	17275R102	1,451,867	28,061	SH		SOLE		0	0	28,061
COCA COLA CO	COM	191216100	1,847,556	30,680	SH		SOLE		0	0	30,680
CONAGRA BRANDS INC	COM	205887102	442,001	13,108	SH		SOLE		0	0	13,108
CONOCOPHILLIPS	COM	20825C104	281,301	2,715	SH		SOLE		0	0	2,715
CORNING INC	COM	219350105	928,840	26,508	SH		SOLE		0	0	26,508
CORTEVA INC	COM	22052L104	1,974,186	34,454	SH		SOLE		0	0	34,454
COSTCO WHSL CORP NEW	COM	22160K105	301,483	560	SH		SOLE		0	0	560
CVS HEALTH CORP	COM	126650100	1,395,078	20,180	SH		SOLE		0	0	20,180
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	322,713	11,901	SH		SOLE		0	0	11,901
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	253,452	7,910	SH		SOLE		0	0	7,910
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	305,325	10,602	SH		SOLE		0	0	10,602
DEUTSCHE BANK A G	NAMEN AKT	D18190898	215,865	20,500	SH		SOLE		0	0	20,500
DEVON ENERGY CORP NEW	COM	25179M103	224,271	4,639	SH		SOLE		0	0	4,639
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	222,511	2,891	SH		SOLE		0	0	2,891
DISCOVER FINL SVCS	COM	254709108	869,013	7,437	SH		SOLE		0	0	7,437
DISNEY WALT CO	COM	254687106	3,334,034	37,344	SH		SOLE		0	0	37,344
DOMINION ENERGY INC	COM	25746U109	290,283	5,605	SH		SOLE		0	0	5,605
DOVER CORP	COM	260003108	681,405	4,615	SH		SOLE		0	0	4,615
DOW INC	COM	260557103	1,260,465	23,666	SH		SOLE		0	0	23,666
DUKE ENERGY CORP NEW	COM NEW	26441C204	342,448	3,816	SH		SOLE		0	0	3,816
DUPONT DE NEMOURS INC	COM	26614N102	863,396	12,086	SH		SOLE		0	0	12,086
EATON CORP PLC	SHS	G29183103	709,481	3,528	SH		SOLE		0	0	3,528
EATON VANCE CALIF MUN BD FD	COM	27828A100	178,000	20,000	SH		SOLE		0	0	20,000
EATON VANCE SHORT DURATION D	COM	27828V104	519,481	52,954	SH		SOLE		0	0	52,954
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	203,378	25,679	SH		SOLE		0	0	25,679
EDISON INTL	COM	281020107	910,895	13,116	SH		SOLE		0	0	13,116
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	181,740	10,554	SH		SOLE		0	0	10,554
ELEVANCE HEALTH INC	COM	036752103	284,468	640	SH		SOLE		0	0	640
EMCOR GROUP INC	COM	29084Q100	674,447	3,650	SH		SOLE		0	0	3,650
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	432,435	34,050	SH		SOLE		0	0	34,050
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	472,940	11,075	SH		SOLE		0	0	11,075
EXXON MOBIL CORP	COM	30231G102	611,255	5,699	SH		SOLE		0	0	5,699
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	346,380	11,500	SH		SOLE		0	0	11,500
FORD MTR CO DEL	COM	345370860	635,969	42,034	SH		SOLE		0	0	42,034
FREEPORT-MCMORAN INC	CL B	35671D857	547,799	13,695	SH		SOLE		0	0	13,695
FS KKR CAP CORP	COM	302635206	1,585,699	82,675	SH		SOLE		0	0	82,675
GENERAL ELECTRIC CO	COM NEW	369604301	413,117	3,761	SH		SOLE		0	0	3,761
GENERAL MLS INC	COM	370334104	892,770	11,640	SH		SOLE		0	0	11,640
GLADSTONE LD CORP	COM	376549101	209,818	12,896	SH		SOLE		0	0	12,896
GLOBAL PMTS INC	COM	37940X102	1,257,894	12,768	SH		SOLE		0	0	12,768
GOLDMAN SACHS GROUP INC	COM	38141G104	1,232,425	3,821	SH		SOLE		0	0	3,821
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	169,432	49,833	SH		SOLE		0	0	49,833
GREEN DOT CORP	CL A	39304D102	560,738	29,922	SH		SOLE		0	0	29,922
HALLIBURTON CO	COM	406216101	208,578	6,322	SH		SOLE		0	0	6,322
HANESBRANDS INC	COM	410345102	74,501	16,410	SH		SOLE		0	0	16,410
HCA HEALTHCARE INC	COM	40412C101	261,292	861	SH		SOLE		0	0	861
HERCULES CAPITAL INC	COM	427096508	507,410	34,284	SH		SOLE		0	0	34,284
HERSHEY CO	COM	427866108	943,117	3,777	SH		SOLE		0	0	3,777
HOME DEPOT INC	COM	437076102	1,513,582	4,872	SH		SOLE		0	0	4,872
HONEYWELL INTL INC	COM	438516106	439,803	2,120	SH		SOLE		0	0	2,120
ING GROEP N.V.	SPONSORED ADR	456837103	293,646	21,800	SH		SOLE		0	0	21,800
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	588,329	20,732	SH		SOLE		0	0	20,732
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	597,640	25,928	SH		SOLE		0	0	25,928
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	429,240	10,296	SH		SOLE		0	0	10,296
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,819,323	45,450	SH		SOLE		0	0	45,450
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	675,529	16,231	SH		SOLE		0	0	16,231
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	682,732	13,319	SH		SOLE		0	0	13,319
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	590,675	20,277	SH		SOLE		0	0	20,277
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	426,272	16,227	SH		SOLE		0	0	16,227
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	1,761,010	85,236	SH		SOLE		0	0	85,236
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	206,486	8,370	SH		SOLE		0	0	8,370
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	205,727	5,748	SH		SOLE		0	0	5,748
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,387,348	44,898	SH		SOLE		0	0	44,898
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	454,620	13,890	SH		SOLE		0	0	13,890
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	257,150	10,000	SH		SOLE		0	0	10,000
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,431,583	39,340	SH		SOLE		0	0	39,340
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	3,255,332	94,490	SH		SOLE		0	0	94,490
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	365,901	12,258	SH		SOLE		0	0	12,258
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,845,206	52,555	SH		SOLE		0	0	52,555
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,180,068	34,800	SH		SOLE		0	0	34,800
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	647,637	21,034	SH		SOLE		0	0	21,034
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	237,525	7,500	SH		SOLE		0	0	7,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	695,316	20,319	SH		SOLE		0	0	20,319
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,164,321	34,787	SH		SOLE		0	0	34,787
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,925,474	58,865	SH		SOLE		0	0	58,865
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	341,584	10,115	SH		SOLE		0	0	10,115
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	311,068	9,347	SH		SOLE		0	0	9,347
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,683,000	50,149	SH		SOLE		0	0	50,149
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	254,164	7,947	SH		SOLE		0	0	7,947
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	754,798	29,381	SH		SOLE		0	0	29,381
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	695,330	25,248	SH		SOLE		0	0	25,248
INTEL CORP	COM	458140100	3,315,299	99,142	SH		SOLE		0	0	99,142
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,188,778	8,884	SH		SOLE		0	0	8,884
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	483,111	6,070	SH		SOLE		0	0	6,070
INTERNATIONAL PAPER CO	COM	460146103	276,483	8,692	SH		SOLE		0	0	8,692
INTUITIVE SURGICAL INC	COM NEW	46120E602	763,552	2,233	SH		SOLE		0	0	2,233
INVESCO CALIF VALUE MUN INCO	COM	46132H106	123,170	12,857	SH		SOLE		0	0	12,857
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	474,271	20,893	SH		SOLE		0	0	20,893
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	266,048	3,326	SH		SOLE		0	0	3,326
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,205,906	54,198	SH		SOLE		0	0	54,198
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,353,951	9,048	SH		SOLE		0	0	9,048
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	235,561	1,544	SH		SOLE		0	0	1,544
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	229,459	2,959	SH		SOLE		0	0	2,959
INVESCO QQQ TR	UNIT SER 1	46090E103	350,210	948	SH		SOLE		0	0	948
ISHARES TR	7-10 YR TRSY BD	464287440	413,212	4,278	SH		SOLE		0	0	4,278
ISHARES TR	CORE US AGGBD ET	464287226	13,619,404	139,044	SH		SOLE		0	0	139,044
ISHARES TR	MSCI USA MMENTM	46432F396	931,134	6,455	SH		SOLE		0	0	6,455
ISHARES TR	NATIONAL MUN ETF	464288414	834,660	7,820	SH		SOLE		0	0	7,820
ISHARES TR	US AER DEF ETF	464288760	210,006	1,800	SH		SOLE		0	0	1,800
ISHARES TR	USD INV GRDE ETF	464288620	2,496,809	49,846	SH		SOLE		0	0	49,846
JABIL INC	COM	466313103	1,136,503	10,530	SH		SOLE		0	0	10,530
JOHNSON & JOHNSON	COM	478160104	1,642,803	9,925	SH		SOLE		0	0	9,925
JPMORGAN CHASE & CO	COM	46625H100	761,799	5,238	SH		SOLE		0	0	5,238
KKR & CO INC	COM	48251W104	386,013	6,893	SH		SOLE		0	0	6,893
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	355,499	16,390	SH		SOLE		0	0	16,390
KRAFT HEINZ CO	COM	500754106	738,458	20,802	SH		SOLE		0	0	20,802
KROGER CO	COM	501044101	524,708	11,164	SH		SOLE		0	0	11,164
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,292,082	6,600	SH		SOLE		0	0	6,600
LAMB WESTON HLDGS INC	COM	513272104	255,189	2,220	SH		SOLE		0	0	2,220
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	178,932	12,400	SH		SOLE		0	0	12,400
LILLY ELI & CO	COM	532457108	235,488	502	SH		SOLE		0	0	502
LUMEN TECHNOLOGIES INC	COM	550241103	73,563	32,550	SH		SOLE		0	0	32,550
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	325,078	3,540	SH		SOLE		0	0	3,540
MARSH & MCLENNAN COS INC	COM	571748102	268,014	1,425	SH		SOLE		0	0	1,425
MASTERCARD INCORPORATED	CL A	57636Q104	657,235	1,671	SH		SOLE		0	0	1,671
MCDONALDS CORP	COM	580135101	1,334,649	4,473	SH		SOLE		0	0	4,473
MEDTRONIC PLC	SHS	G5960L103	811,401	9,210	SH		SOLE		0	0	9,210
MERCK & CO INC	COM	58933Y105	2,096,975	18,173	SH		SOLE		0	0	18,173
MESOBLAST LTD	SPONS ADR	590717104	51,604	13,198	SH		SOLE		0	0	13,198
META PLATFORMS INC	CL A	30303M102	1,805,965	6,293	SH		SOLE		0	0	6,293
METLIFE INC	COM	59156R108	947,160	16,755	SH		SOLE		0	0	16,755
MICROSOFT CORP	COM	594918104	19,928,056	58,519	SH		SOLE		0	0	58,519
MONDELEZ INTL INC	CL A	609207105	1,768,574	24,247	SH		SOLE		0	0	24,247
MORGAN STANLEY	COM NEW	617446448	1,264,100	14,802	SH		SOLE		0	0	14,802
NASDAQ INC	COM	631103108	269,190	5,400	SH		SOLE		0	0	5,400
NETFLIX INC	COM	64110L106	614,924	1,396	SH		SOLE		0	0	1,396
NEW YORK CMNTY BANCORP INC	COM	649445103	112,400	10,000	SH		SOLE		0	0	10,000
NEWELL BRANDS INC	COM	651229106	120,251	13,822	SH		SOLE		0	0	13,822
NOKIA CORP	SPONSORED ADR	654902204	124,800	30,000	SH		SOLE		0	0	30,000
NRG ENERGY INC	COM NEW	629377508	373,900	10,000	SH		SOLE		0	0	10,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	625,432	54,197	SH		SOLE		0	0	54,197
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	237,317	21,057	SH		SOLE		0	0	21,057
NVIDIA CORPORATION	COM	67066G104	1,083,304	2,561	SH		SOLE		0	0	2,561
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	127,007	16,494	SH		SOLE		0	0	16,494
PACIFIC PREMIER BANCORP	COM	69478X105	3,760,493	181,842	SH		SOLE		0	0	181,842
PALO ALTO NETWORKS INC	COM	697435105	420,314	1,645	SH		SOLE		0	0	1,645
PAPA JOHNS INTL INC	COM	698813102	813,607	11,020	SH		SOLE		0	0	11,020
PEPSICO INC	COM	713448108	1,104,809	5,965	SH		SOLE		0	0	5,965
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	290,458	21,002	SH		SOLE		0	0	21,002
PFIZER INC	COM	717081103	2,111,536	57,566	SH		SOLE		0	0	57,566
PHILIP MORRIS INTL INC	COM	718172109	201,750	2,067	SH		SOLE		0	0	2,067
PINNACLE WEST CAP CORP	COM	723484101	207,723	2,550	SH		SOLE		0	0	2,550
PIONEER NAT RES CO	COM	723787107	448,003	2,162	SH		SOLE		0	0	2,162
PNC FINL SVCS GROUP INC	COM	693475105	224,191	1,780	SH		SOLE		0	0	1,780
POOL CORP	COM	73278L105	2,404,814	6,419	SH		SOLE		0	0	6,419
PROCTER AND GAMBLE CO	COM	742718109	2,404,823	15,848	SH		SOLE		0	0	15,848
PROSHARES TR	BITCOIN STRATE	74347G440	347,343	20,456	SH		SOLE		0	0	20,456
PUBLIC STORAGE	COM	74460D109	616,451	2,112	SH		SOLE		0	0	2,112
PVH CORPORATION	COM	693656100	278,382	3,276	SH		SOLE		0	0	3,276
QUALCOMM INC	COM	747525103	3,038,527	25,525	SH		SOLE		0	0	25,525
RALPH LAUREN CORP	CL A	751212101	210,607	1,708	SH		SOLE		0	0	1,708
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	828,886	8,461	SH		SOLE		0	0	8,461
REGENCY CTRS CORP	COM	758849103	208,597	3,377	SH		SOLE		0	0	3,377
RIO TINTO PLC	SPONSORED ADR	767204100	269,724	4,225	SH		SOLE		0	0	4,225
RIOT PLATFORMS INC	COM	767292105	156,615	13,250	SH		SOLE		0	0	13,250
RLJ LODGING TR	COM	74965L101	458,842	19,047	SH		SOLE		0	0	19,047
S&P GLOBAL INC	COM	78409V104	4,004,490	9,989	SH		SOLE		0	0	9,989
SALESFORCE INC	COM	79466L302	1,030,526	4,878	SH		SOLE		0	0	4,878
SCHWAB CHARLES CORP	COM	808513105	327,780	5,783	SH		SOLE		0	0	5,783
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,709,172	75,267	SH		SOLE		0	0	75,267
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	423,152	8,805	SH		SOLE		0	0	8,805
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,344,190	26,000	SH		SOLE		0	0	26,000
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	915,364	12,887	SH		SOLE		0	0	12,887
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,930,031	89,727	SH		SOLE		0	0	89,727
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,130,674	18,275	SH		SOLE		0	0	18,275
SELECT SECTOR SPDR TR	ENERGY	81369Y506	841,919	10,372	SH		SOLE		0	0	10,372
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	431,182	12,791	SH		SOLE		0	0	12,791
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	217,527	1,281	SH		SOLE		0	0	1,281
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,504,453	11,335	SH		SOLE		0	0	11,335
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	739,864	6,894	SH		SOLE		0	0	6,894
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	340,484	5,203	SH		SOLE		0	0	5,203
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	534,098	3,072	SH		SOLE		0	0	3,072
SEMPRA	COM	816851109	751,972	5,165	SH		SOLE		0	0	5,165
SHELL PLC	SPON ADS	780259305	587,377	9,728	SH		SOLE		0	0	9,728
SHOPIFY INC	CL A	82509L107	274,033	4,242	SH		SOLE		0	0	4,242
SOUTHERN CO	COM	842587107	430,437	6,127	SH		SOLE		0	0	6,127
SPDR GOLD TR	GOLD SHS	78463V107	378,111	2,121	SH		SOLE		0	0	2,121
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,108,392	249,182	SH		SOLE		0	0	249,182
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,486,056	72,311	SH		SOLE		0	0	72,311
SPDR S&P 500 ETF TR	TR UNIT	78462F103	415,448	937	SH		SOLE		0	0	937
SPDR SER TR	ICE PFD SEC ETF	78464A292	848,788	25,360	SH		SOLE		0	0	25,360
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	355,511	7,702	SH		SOLE		0	0	7,702
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	326,809	6,946	SH		SOLE		0	0	6,946
SPDR SER TR	PORTFOLIO S&P400	78464A847	406,873	8,866	SH		SOLE		0	0	8,866
SPDR SER TR	PORTFOLIO S&P500	78464A854	633,345	12,154	SH		SOLE		0	0	12,154
SPDR SER TR	PORTFOLIO SHORT	78464A474	467,018	15,863	SH		SOLE		0	0	15,863
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,026,452	246,295	SH		SOLE		0	0	246,295
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,949,487	346,053	SH		SOLE		0	0	346,053
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,350,427	102,588	SH		SOLE		0	0	102,588
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,519,382	109,325	SH		SOLE		0	0	109,325
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,045,102	26,574	SH		SOLE		0	0	26,574
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,228,217	28,867	SH		SOLE		0	0	28,867
SPDR SER TR	S&P BIOTECH	78464A870	251,098	3,018	SH		SOLE		0	0	3,018
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	191,722	12,850	SH		SOLE		0	0	12,850
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	137,104	17,600	SH		SOLE		0	0	17,600
STARBUCKS CORP	COM	855244109	425,383	4,294	SH		SOLE		0	0	4,294
STEELCASE INC	CL A	858155203	80,184	10,400	SH		SOLE		0	0	10,400
STELLANTIS N.V	SHS	N82405106	513,396	29,270	SH		SOLE		0	0	29,270
SUNRUN INC	COM	86771W105	200,836	11,245	SH		SOLE		0	0	11,245
SYNCHRONY FINANCIAL	COM	87165B103	654,763	19,303	SH		SOLE		0	0	19,303
SYSCO CORP	COM	871829107	267,343	3,603	SH		SOLE		0	0	3,603
TEREX CORP NEW	COM	880779103	757,448	12,660	SH		SOLE		0	0	12,660
TESLA INC	COM	88160R101	1,392,096	5,318	SH		SOLE		0	0	5,318
TEXAS INSTRS INC	COM	882508104	618,616	3,436	SH		SOLE		0	0	3,436
THE CIGNA GROUP	COM	125523100	474,775	1,692	SH		SOLE		0	0	1,692
TOYOTA MOTOR CORP	ADS	892331307	892,323	5,551	SH		SOLE		0	0	5,551
TRAVELERS COMPANIES INC	COM	89417E109	357,045	2,056	SH		SOLE		0	0	2,056
TTEC HLDGS INC	COM	89854H102	338,400	10,000	SH		SOLE		0	0	10,000
TYSON FOODS INC	CL A	902494103	352,331	6,903	SH		SOLE		0	0	6,903
UBS GROUP AG	SHS	H42097107	203,673	10,048	SH		SOLE		0	0	10,048
UNILEVER PLC	SPON ADR NEW	904767704	334,182	6,411	SH		SOLE		0	0	6,411
UNION PAC CORP	COM	907818108	437,655	2,139	SH		SOLE		0	0	2,139
UNITED PARCEL SERVICE INC	CL B	911312106	1,158,191	6,461	SH		SOLE		0	0	6,461
UNITEDHEALTH GROUP INC	COM	91324P102	267,795	557	SH		SOLE		0	0	557
UTZ BRANDS INC	COM CL A	918090101	186,202	11,382	SH		SOLE		0	0	11,382
VALERO ENERGY CORP	COM	91913Y100	313,778	2,675	SH		SOLE		0	0	2,675
VALVOLINE INC	COM	92047W101	1,063,033	28,340	SH		SOLE		0	0	28,340
VANGUARD INDEX FDS	MID CAP ETF	922908629	529,549	2,405	SH		SOLE		0	0	2,405
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	336,866	4,031	SH		SOLE		0	0	4,031
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	412,822	1,874	SH		SOLE		0	0	1,874
VANGUARD INDEX FDS	VALUE ETF	922908744	1,178,720	8,295	SH		SOLE		0	0	8,295
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	305,593	4,953	SH		SOLE		0	0	4,953
VERIZON COMMUNICATIONS INC	COM	92343V104	1,203,144	32,351	SH		SOLE		0	0	32,351
VIATRIS INC	COM	92556V106	108,983	10,920	SH		SOLE		0	0	10,920
VISA INC	COM CL A	92826C839	6,230,813	26,237	SH		SOLE		0	0	26,237
WALGREENS BOOTS ALLIANCE INC	COM	931427108	930,837	32,672	SH		SOLE		0	0	32,672
WALMART INC	COM	931142103	2,720,026	17,305	SH		SOLE		0	0	17,305
WARNER BROS DISCOVERY INC	COM SER A	934423104	294,326	23,471	SH		SOLE		0	0	23,471
WASTE MGMT INC DEL	COM	94106L109	337,543	1,946	SH		SOLE		0	0	1,946
WELLS FARGO CO NEW	COM	949746101	879,236	20,601	SH		SOLE		0	0	20,601
WESTERN ASSET INVT GRADE DEF	COM	95790A101	179,520	11,000	SH		SOLE		0	0	11,000
WESTERN UN CO	COM	959802109	171,289	14,603	SH		SOLE		0	0	14,603
WESTROCK CO	COM	96145D105	754,848	25,967	SH		SOLE		0	0	25,967
WILLIAMS COS INC	COM	969457100	657,921	20,163	SH		SOLE		0	0	20,163
WORLD GOLD TR	SPDR GLD MINIS	98149E303	793,719	20,838	SH		SOLE		0	0	20,838
WP CAREY INC	COM	92936U109	323,648	4,791	SH		SOLE		0	0	4,791
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	330,507	4,820	SH		SOLE		0	0	4,820
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	473,782	3,254	SH		SOLE		0	0	3,254
ZOETIS INC	CL A	98978V103	2,514,414	14,601	SH		SOLE		0	0	14,601