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	1,003,556	9,180	SH		SOLE		0	0	9,180
ABBOTT LABS	COM	002824100	825,525	7,500	SH		SOLE		0	0	7,500
ABBVIE INC	COM	00287Y109	1,328,071	8,570	SH		SOLE		0	0	8,570
ADOBE INC	COM	00724F101	1,263,654	2,118	SH		SOLE		0	0	2,118
ADVANCED MICRO DEVICES INC	COM	007903107	210,376	1,427	SH		SOLE		0	0	1,427
AFLAC INC	COM	001055102	744,563	9,025	SH		SOLE		0	0	9,025
AGNC INVT CORP	COM	00123Q104	545,429	55,599	SH		SOLE		0	0	55,599
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	373,335	11,410	SH		SOLE		0	0	11,410
ALBERTSONS COS INC	COMMON STOCK	013091103	1,190,084	51,743	SH		SOLE		0	0	51,743
ALLEGION PLC	ORD SHS	G0176J109	223,354	1,763	SH		SOLE		0	0	1,763
ALPHABET INC	CAP STK CL A	02079K305	1,700,047	12,170	SH		SOLE		0	0	12,170
ALPHABET INC	CAP STK CL C	02079K107	284,256	2,017	SH		SOLE		0	0	2,017
ALPINE INCOME PPTY TR INC	COM	02083X103	260,126	15,383	SH		SOLE		0	0	15,383
ALPS ETF TR	OSHARES US QUALT	00162Q387	691,659	15,007	SH		SOLE		0	0	15,007
ALPS ETF TR	OSHARES US SMLCP	00162Q395	253,886	6,480	SH		SOLE		0	0	6,480
ALPS ETF TR	OSHS GBL INTER	00162Q361	459,077	12,574	SH		SOLE		0	0	12,574
ALTRIA GROUP INC	COM	02209S103	495,752	12,289	SH		SOLE		0	0	12,289
AMAZON COM INC	COM	023135106	2,227,867	14,663	SH		SOLE		0	0	14,663
AMERICAN EXPRESS CO	COM	025816109	1,250,766	6,676	SH		SOLE		0	0	6,676
AMERICAN HOMES 4 RENT	CL A	02665T306	3,057,866	85,035	SH		SOLE		0	0	85,035
AMERICAN INTL GROUP INC	COM NEW	026874784	470,091	6,939	SH		SOLE		0	0	6,939
AMGEN INC	COM	031162100	1,430,662	4,967	SH		SOLE		0	0	4,967
APARTMENT INCOME REIT CORP	COM	03750L109	711,161	20,477	SH		SOLE		0	0	20,477
APPLE INC	COM	037833100	15,996,248	83,084	SH		SOLE		0	0	83,084
APPLIED MATLS INC	COM	038222105	2,294,114	14,155	SH		SOLE		0	0	14,155
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	915,262	72,125	SH		SOLE		0	0	72,125
ARK ETF TR	INNOVATION ETF	00214Q104	474,053	9,052	SH		SOLE		0	0	9,052
ARROW ELECTRS INC	COM	042735100	696,825	5,700	SH		SOLE		0	0	5,700
ASHLAND INC	COM	044186104	256,893	3,047	SH		SOLE		0	0	3,047
AT&T INC	COM	00206R102	1,017,511	60,638	SH		SOLE		0	0	60,638
AVIS BUDGET GROUP	COM	053774105	542,947	3,063	SH		SOLE		0	0	3,063
BANK AMERICA CORP	COM	060505104	2,335,109	69,353	SH		SOLE		0	0	69,353
BEACON ROOFING SUPPLY INC	COM	073685109	453,896	5,216	SH		SOLE		0	0	5,216
BERKLEY W R CORP	COM	084423102	318,240	4,500	SH		SOLE		0	0	4,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,179,931	11,720	SH		SOLE		0	0	11,720
BHP GROUP LTD	SPONSORED ADS	088606108	222,919	3,263	SH		SOLE		0	0	3,263
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	333,736	27,742	SH		SOLE		0	0	27,742
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,139,979	192,271	SH		SOLE		0	0	192,271
BLACKSTONE INC	COM	09260D107	3,190,549	24,370	SH		SOLE		0	0	24,370
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	279,539	10,114	SH		SOLE		0	0	10,114
BOEING CO	COM	097023105	1,930,745	7,407	SH		SOLE		0	0	7,407
BORGWARNER INC	COM	099724106	442,748	12,350	SH		SOLE		0	0	12,350
BRISTOL-MYERS SQUIBB CO	COM	110122108	558,663	10,888	SH		SOLE		0	0	10,888
BROADSTONE NET LEASE INC	COM	11135E203	927,282	53,849	SH		SOLE		0	0	53,849
CAMPBELL SOUP CO	COM	134429109	1,205,820	27,893	SH		SOLE		0	0	27,893
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,323,732	29,392	SH		SOLE		0	0	29,392
CARDINAL HEALTH INC	COM	14149Y108	1,190,077	11,806	SH		SOLE		0	0	11,806
CATERPILLAR INC	COM	149123101	1,394,662	4,717	SH		SOLE		0	0	4,717
CHARTER COMMUNICATIONS INC N	CL A	16119P108	225,046	579	SH		SOLE		0	0	579
CHEVRON CORP NEW	COM	166764100	3,574,187	23,962	SH		SOLE		0	0	23,962
CHUBB LIMITED	COM	H1467J104	210,406	931	SH		SOLE		0	0	931
CISCO SYS INC	COM	17275R102	1,493,123	29,555	SH		SOLE		0	0	29,555
CITY OFFICE REIT INC	COM	178587101	140,530	23,000	SH		SOLE		0	0	23,000
COCA COLA CO	COM	191216100	1,794,864	30,458	SH		SOLE		0	0	30,458
CONAGRA BRANDS INC	COM	205887102	340,635	11,885	SH		SOLE		0	0	11,885
CONOCOPHILLIPS	COM	20825C104	419,593	3,615	SH		SOLE		0	0	3,615
CORNING INC	COM	219350105	786,097	25,816	SH		SOLE		0	0	25,816
CORTEVA INC	COM	22052L104	1,541,797	32,174	SH		SOLE		0	0	32,174
COSTCO WHSL CORP NEW	COM	22160K105	375,277	569	SH		SOLE		0	0	569
CVS HEALTH CORP	COM	126650100	1,552,559	19,663	SH		SOLE		0	0	19,663
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	323,596	10,691	SH		SOLE		0	0	10,691
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	246,291	6,985	SH		SOLE		0	0	6,985
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	281,436	9,502	SH		SOLE		0	0	9,502
DEUTSCHE BANK A G	NAMEN AKT	D18190898	271,000	20,000	SH		SOLE		0	0	20,000
DEVON ENERGY CORP NEW	COM	25179M103	201,678	4,452	SH		SOLE		0	0	4,452
DIGITAL RLTY TR INC	COM	253868103	560,669	4,166	SH		SOLE		0	0	4,166
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	223,155	2,700	SH		SOLE		0	0	2,700
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	244,775	2,892	SH		SOLE		0	0	2,892
DISCOVER FINL SVCS	COM	254709108	830,299	7,387	SH		SOLE		0	0	7,387
DISNEY WALT CO	COM	254687106	3,414,639	37,819	SH		SOLE		0	0	37,819
DOMINION ENERGY INC	COM	25746U109	310,435	6,605	SH		SOLE		0	0	6,605
DOVER CORP	COM	260003108	354,532	2,305	SH		SOLE		0	0	2,305
DOW INC	COM	260557103	1,391,992	25,383	SH		SOLE		0	0	25,383
DUKE ENERGY CORP NEW	COM NEW	26441C204	617,757	6,366	SH		SOLE		0	0	6,366
DUPONT DE NEMOURS INC	COM	26614N102	924,041	12,011	SH		SOLE		0	0	12,011
EATON CORP PLC	SHS	G29183103	746,542	3,100	SH		SOLE		0	0	3,100
EATON VANCE CALIF MUN BD FD	COM	27828A100	183,000	20,000	SH		SOLE		0	0	20,000
EATON VANCE SHORT DURATION D	COM	27828V104	553,502	53,324	SH		SOLE		0	0	53,324
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	218,580	28,313	SH		SOLE		0	0	28,313
EDISON INTL	COM	281020107	968,578	13,548	SH		SOLE		0	0	13,548
ELEVANCE HEALTH INC	COM	036752103	255,586	542	SH		SOLE		0	0	542
ELI LILLY & CO	COM	532457108	292,747	502	SH		SOLE		0	0	502
EMCOR GROUP INC	COM	29084Q100	721,691	3,350	SH		SOLE		0	0	3,350
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	473,044	34,279	SH		SOLE		0	0	34,279
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	399,126	8,600	SH		SOLE		0	0	8,600
EXXON MOBIL CORP	COM	30231G102	825,369	8,255	SH		SOLE		0	0	8,255
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	735,016	20,481	SH		SOLE		0	0	20,481
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	365,608	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	856,076	26,687	SH		SOLE		0	0	26,687
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	394,585	12,300	SH		SOLE		0	0	12,300
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	861,302	27,460	SH		SOLE		0	0	27,460
FORD MTR CO DEL	COM	345370860	489,153	40,127	SH		SOLE		0	0	40,127
FOX CORP	CL A COM	35137L105	207,690	7,000	SH		SOLE		0	0	7,000
FREEPORT-MCMORAN INC	CL B	35671D857	578,974	13,601	SH		SOLE		0	0	13,601
FS KKR CAP CORP	COM	302635206	1,521,698	76,199	SH		SOLE		0	0	76,199
GENERAL ELECTRIC CO	COM NEW	369604301	421,231	3,300	SH		SOLE		0	0	3,300
GENERAL MLS INC	COM	370334104	736,380	11,305	SH		SOLE		0	0	11,305
GILEAD SCIENCES INC	COM	375558103	200,832	2,479	SH		SOLE		0	0	2,479
GLADSTONE LD CORP	COM	376549101	182,272	12,614	SH		SOLE		0	0	12,614
GLOBAL PMTS INC	COM	37940X102	1,508,710	11,880	SH		SOLE		0	0	11,880
GOLDMAN SACHS GROUP INC	COM	38141G104	1,455,035	3,772	SH		SOLE		0	0	3,772
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	126,576	49,833	SH		SOLE		0	0	49,833
GREEN DOT CORP	CL A	39304D102	219,701	22,192	SH		SOLE		0	0	22,192
HALLIBURTON CO	COM	406216101	229,826	6,358	SH		SOLE		0	0	6,358
HANESBRANDS INC	COM	410345102	62,681	14,054	SH		SOLE		0	0	14,054
HCA HEALTHCARE INC	COM	40412C101	232,849	860	SH		SOLE		0	0	860
HEALTHPEAK PROPERTIES INC	COM	42250P103	499,277	25,216	SH		SOLE		0	0	25,216
HERCULES CAPITAL INC	COM	427096508	572,226	34,327	SH		SOLE		0	0	34,327
HERSHEY CO	COM	427866108	688,896	3,695	SH		SOLE		0	0	3,695
HOME DEPOT INC	COM	437076102	1,617,937	4,669	SH		SOLE		0	0	4,669
HONEYWELL INTL INC	COM	438516106	422,772	2,016	SH		SOLE		0	0	2,016
ING GROEP N.V.	SPONSORED ADR	456837103	319,926	21,300	SH		SOLE		0	0	21,300
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	594,386	20,732	SH		SOLE		0	0	20,732
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,164,297	49,272	SH		SOLE		0	0	49,272
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	1,552,137	60,465	SH		SOLE		0	0	60,465
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,853,121	44,450	SH		SOLE		0	0	44,450
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	457,992	10,296	SH		SOLE		0	0	10,296
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,690,230	30,673	SH		SOLE		0	0	30,673
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,255,200	27,406	SH		SOLE		0	0	27,406
INNOVATOR ETFS TR	INNOVATOR INTER	45783Y533	242,972	9,295	SH		SOLE		0	0	9,295
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	237,322	8,494	SH		SOLE		0	0	8,494
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	616,439	20,277	SH		SOLE		0	0	20,277
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,214,514	44,780	SH		SOLE		0	0	44,780
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	1,665,317	82,410	SH		SOLE		0	0	82,410
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	704,066	25,365	SH		SOLE		0	0	25,365
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	632,062	15,770	SH		SOLE		0	0	15,770
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	208,215	6,800	SH		SOLE		0	0	6,800
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	219,656	5,748	SH		SOLE		0	0	5,748
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,467,716	44,898	SH		SOLE		0	0	44,898
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	504,136	16,400	SH		SOLE		0	0	16,400
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	478,233	13,890	SH		SOLE		0	0	13,890
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	306,459	11,000	SH		SOLE		0	0	11,000
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,512,948	39,328	SH		SOLE		0	0	39,328
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	3,465,893	94,490	SH		SOLE		0	0	94,490
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	4,127,836	123,699	SH		SOLE		0	0	123,699
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	678,075	20,768	SH		SOLE		0	0	20,768
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,798,243	51,232	SH		SOLE		0	0	51,232
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	250,350	7,500	SH		SOLE		0	0	7,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	379,520	12,058	SH		SOLE		0	0	12,058
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,043,532	30,300	SH		SOLE		0	0	30,300
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,819,978	50,387	SH		SOLE		0	0	50,387
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,956,031	52,525	SH		SOLE		0	0	52,525
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,326,647	66,930	SH		SOLE		0	0	66,930
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	360,296	10,115	SH		SOLE		0	0	10,115
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,270,957	35,119	SH		SOLE		0	0	35,119
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	2,406,052	66,879	SH		SOLE		0	0	66,879
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	387,564	14,083	SH		SOLE		0	0	14,083
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	272,662	7,947	SH		SOLE		0	0	7,947
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,827,744	67,488	SH		SOLE		0	0	67,488
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	736,550	25,248	SH		SOLE		0	0	25,248
INTEL CORP	COM	458140100	5,061,747	100,731	SH		SOLE		0	0	100,731
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,482,548	9,065	SH		SOLE		0	0	9,065
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	529,139	6,535	SH		SOLE		0	0	6,535
INTERNATIONAL PAPER CO	COM	460146103	317,114	8,772	SH		SOLE		0	0	8,772
INTUITIVE SURGICAL INC	COM NEW	46120E602	753,325	2,233	SH		SOLE		0	0	2,233
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	526,602	23,893	SH		SOLE		0	0	23,893
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	277,051	3,246	SH		SOLE		0	0	3,246
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,226,390	53,136	SH		SOLE		0	0	53,136
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,287,853	8,161	SH		SOLE		0	0	8,161
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	249,485	7,734	SH		SOLE		0	0	7,734
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	237,665	2,896	SH		SOLE		0	0	2,896
INVESCO QQQ TR	UNIT SER 1	46090E103	446,379	1,090	SH		SOLE		0	0	1,090
ISHARES TR	7-10 YR TRSY BD	464287440	269,759	2,799	SH		SOLE		0	0	2,799
ISHARES TR	CORE US AGGBD ET	464287226	9,231,280	93,010	SH		SOLE		0	0	93,010
ISHARES TR	NATIONAL MUN ETF	464288414	775,041	7,149	SH		SOLE		0	0	7,149
ISHARES TR	US AER DEF ETF	464288760	227,880	1,800	SH		SOLE		0	0	1,800
ISHARES TR	USD INV GRDE ETF	464288620	1,825,599	35,614	SH		SOLE		0	0	35,614
JABIL INC	COM	466313103	1,341,522	10,530	SH		SOLE		0	0	10,530
JOHNSON & JOHNSON	COM	478160104	1,584,139	10,107	SH		SOLE		0	0	10,107
JPMORGAN CHASE & CO	COM	46625H100	1,905,847	11,204	SH		SOLE		0	0	11,204
KIMCO RLTY CORP	COM	49446R109	206,046	9,669	SH		SOLE		0	0	9,669
KINDER MORGAN INC DEL	COM	49456B101	448,512	25,354	SH		SOLE		0	0	25,354
KKR & CO INC	COM	48251W104	546,279	6,594	SH		SOLE		0	0	6,594
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	338,682	14,517	SH		SOLE		0	0	14,517
KRAFT HEINZ CO	COM	500754106	795,597	21,514	SH		SOLE		0	0	21,514
KROGER CO	COM	501044101	517,666	11,325	SH		SOLE		0	0	11,325
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,390,092	6,600	SH		SOLE		0	0	6,600
LAMB WESTON HLDGS INC	COM	513272104	239,960	2,220	SH		SOLE		0	0	2,220
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	181,940	11,000	SH		SOLE		0	0	11,000
LUMEN TECHNOLOGIES INC	COM	550241103	44,469	24,300	SH		SOLE		0	0	24,300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	417,401	4,390	SH		SOLE		0	0	4,390
MACERICH CO	COM	554382101	371,437	24,072	SH		SOLE		0	0	24,072
MARATHON PETE CORP	COM	56585A102	315,562	2,127	SH		SOLE		0	0	2,127
MARSH & MCLENNAN COS INC	COM	571748102	269,995	1,425	SH		SOLE		0	0	1,425
MASTERCARD INCORPORATED	CL A	57636Q104	616,794	1,446	SH		SOLE		0	0	1,446
MCDONALDS CORP	COM	580135101	1,331,472	4,490	SH		SOLE		0	0	4,490
MEDTRONIC PLC	SHS	G5960L103	758,720	9,210	SH		SOLE		0	0	9,210
MERCK & CO INC	COM	58933Y105	1,943,728	17,829	SH		SOLE		0	0	17,829
MESOBLAST LTD	SPONS ADR	590717104	12,100	11,000	SH		SOLE		0	0	11,000
META PLATFORMS INC	CL A	30303M102	2,117,444	5,982	SH		SOLE		0	0	5,982
METLIFE INC	COM	59156R108	1,104,371	16,700	SH		SOLE		0	0	16,700
MICRON TECHNOLOGY INC	COM	595112103	235,017	2,754	SH		SOLE		0	0	2,754
MICROSOFT CORP	COM	594918104	20,409,691	54,275	SH		SOLE		0	0	54,275
MONDELEZ INTL INC	CL A	609207105	1,702,722	23,509	SH		SOLE		0	0	23,509
MORGAN STANLEY	COM NEW	617446448	1,319,414	14,149	SH		SOLE		0	0	14,149
NASDAQ INC	COM	631103108	313,956	5,400	SH		SOLE		0	0	5,400
NETFLIX INC	COM	64110L106	480,064	986	SH		SOLE		0	0	986
NEW YORK CMNTY BANCORP INC	COM	649445103	102,300	10,000	SH		SOLE		0	0	10,000
NEWELL BRANDS INC	COM	651229106	101,843	11,733	SH		SOLE		0	0	11,733
NOKIA CORP	SPONSORED ADR	654902204	102,600	30,000	SH		SOLE		0	0	30,000
NORTHROP GRUMMAN CORP	COM	666807102	536,957	1,147	SH		SOLE		0	0	1,147
NRG ENERGY INC	COM NEW	629377508	517,000	10,000	SH		SOLE		0	0	10,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	632,832	54,838	SH		SOLE		0	0	54,838
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	264,875	23,133	SH		SOLE		0	0	23,133
NVIDIA CORPORATION	COM	67066G104	1,252,921	2,530	SH		SOLE		0	0	2,530
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	118,983	16,254	SH		SOLE		0	0	16,254
OMEGA HEALTHCARE INVS INC	COM	681936100	428,847	13,987	SH		SOLE		0	0	13,987
ONEOK INC NEW	COM	682680103	430,800	6,135	SH		SOLE		0	0	6,135
PACER FDS TR	SWAN SOS FD OF	69374H568	445,369	17,209	SH		SOLE		0	0	17,209
PACER FDS TR	US CASH COWS 100	69374H881	681,069	13,100	SH		SOLE		0	0	13,100
PACIFIC PREMIER BANCORP	COM	69478X105	428,790	14,730	SH		SOLE		0	0	14,730
PALO ALTO NETWORKS INC	COM	697435105	490,975	1,665	SH		SOLE		0	0	1,665
PAPA JOHNS INTL INC	COM	698813102	789,007	10,350	SH		SOLE		0	0	10,350
PARAMOUNT GLOBAL	CLASS B COM	92556H206	233,623	15,796	SH		SOLE		0	0	15,796
PEPSICO INC	COM	713448108	1,033,199	6,083	SH		SOLE		0	0	6,083
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	335,402	21,002	SH		SOLE		0	0	21,002
PFIZER INC	COM	717081103	1,690,449	58,717	SH		SOLE		0	0	58,717
PIONEER NAT RES CO	COM	723787107	548,236	2,438	SH		SOLE		0	0	2,438
PNC FINL SVCS GROUP INC	COM	693475105	291,737	1,884	SH		SOLE		0	0	1,884
POOL CORP	COM	73278L105	2,420,170	6,070	SH		SOLE		0	0	6,070
PROCTER AND GAMBLE CO	COM	742718109	2,377,627	16,225	SH		SOLE		0	0	16,225
PROSHARES TR	BITCOIN STRATE	74347G440	415,558	20,281	SH		SOLE		0	0	20,281
PUBLIC STORAGE	COM	74460D109	1,554,509	5,097	SH		SOLE		0	0	5,097
PVH CORPORATION	COM	693656100	351,262	2,876	SH		SOLE		0	0	2,876
QUALCOMM INC	COM	747525103	3,443,368	23,808	SH		SOLE		0	0	23,808
REALTY INCOME CORP	COM	756109104	893,526	15,561	SH		SOLE		0	0	15,561
REGENCY CTRS CORP	COM	758849103	491,177	7,331	SH		SOLE		0	0	7,331
RIO TINTO PLC	SPONSORED ADR	767204100	314,594	4,225	SH		SOLE		0	0	4,225
RITHM CAPITAL CORP	COM NEW	64828T201	293,832	27,512	SH		SOLE		0	0	27,512
RLJ LODGING TR	CUM CONV PFD A	74965L200	457,139	18,249	SH		SOLE		0	0	18,249
ROCKWELL AUTOMATION INC	COM	773903109	264,905	853	SH		SOLE		0	0	853
RTX CORPORATION	COM	75513E101	738,867	8,781	SH		SOLE		0	0	8,781
S&P GLOBAL INC	COM	78409V104	4,400,354	9,989	SH		SOLE		0	0	9,989
SALESFORCE INC	COM	79466L302	1,110,748	4,221	SH		SOLE		0	0	4,221
SCHWAB CHARLES CORP	COM	808513105	410,001	5,959	SH		SOLE		0	0	5,959
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,424,002	48,753	SH		SOLE		0	0	48,753
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	284,317	5,868	SH		SOLE		0	0	5,868
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,108,318	19,909	SH		SOLE		0	0	19,909
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	861,058	11,432	SH		SOLE		0	0	11,432
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,807,185	80,592	SH		SOLE		0	0	80,592
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,560,137	18,275	SH		SOLE		0	0	18,275
SELECT SECTOR SPDR TR	ENERGY	81369Y506	886,391	10,572	SH		SOLE		0	0	10,572
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	467,957	12,446	SH		SOLE		0	0	12,446
SELECT SECTOR SPDR TR	INDL	81369Y704	785,847	6,894	SH		SOLE		0	0	6,894
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	229,056	1,281	SH		SOLE		0	0	1,281
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,529,754	11,217	SH		SOLE		0	0	11,217
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	579,529	9,151	SH		SOLE		0	0	9,151
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	581,675	3,022	SH		SOLE		0	0	3,022
SEMPRA	COM	816851109	771,961	10,330	SH		SOLE		0	0	10,330
SHELL PLC	SPON ADS	780259305	567,722	8,628	SH		SOLE		0	0	8,628
SHOPIFY INC	CL A	82509L107	247,878	3,182	SH		SOLE		0	0	3,182
SIMON PPTY GROUP INC NEW	COM	828806109	1,986,210	13,925	SH		SOLE		0	0	13,925
SOUTHERN CO	COM	842587107	416,219	5,936	SH		SOLE		0	0	5,936
SPDR GOLD TR	GOLD SHS	78463V107	386,355	2,021	SH		SOLE		0	0	2,021
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,935,264	203,918	SH		SOLE		0	0	203,918
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,812,505	51,186	SH		SOLE		0	0	51,186
SPDR S&P 500 ETF TR	TR UNIT	78462F103	209,900	442	SH		SOLE		0	0	442
SPDR SER TR	ICE PFD SEC ETF	78464A292	843,686	25,170	SH		SOLE		0	0	25,170
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	306,147	6,514	SH		SOLE		0	0	6,514
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	332,052	6,948	SH		SOLE		0	0	6,948
SPDR SER TR	PORTFOLIO S&P400	78464A847	251,824	5,169	SH		SOLE		0	0	5,169
SPDR SER TR	PORTFOLIO S&P500	78464A854	320,083	5,726	SH		SOLE		0	0	5,726
SPDR SER TR	PORTFOLIO SHORT	78464A474	312,497	10,494	SH		SOLE		0	0	10,494
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,042,446	215,838	SH		SOLE		0	0	215,838
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,202,635	304,581	SH		SOLE		0	0	304,581
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,499,337	85,891	SH		SOLE		0	0	85,891
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,665,745	90,839	SH		SOLE		0	0	90,839
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,726,266	20,642	SH		SOLE		0	0	20,642
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,899,297	22,798	SH		SOLE		0	0	22,798
SPDR SER TR	S&P BIOTECH	78464A870	269,478	3,018	SH		SOLE		0	0	3,018
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	164,876	10,350	SH		SOLE		0	0	10,350
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	140,592	17,400	SH		SOLE		0	0	17,400
STARBUCKS CORP	COM	855244109	427,080	4,448	SH		SOLE		0	0	4,448
STEELCASE INC	CL A	858155203	136,552	10,100	SH		SOLE		0	0	10,100
STELLANTIS N.V	SHS	N82405106	635,470	27,250	SH		SOLE		0	0	27,250
SUNRUN INC	COM	86771W105	216,813	11,045	SH		SOLE		0	0	11,045
SYNCHRONY FINANCIAL	COM	87165B103	734,875	19,243	SH		SOLE		0	0	19,243
SYSCO CORP	COM	871829107	263,487	3,603	SH		SOLE		0	0	3,603
TANGER INC	COM	875465106	633,503	22,854	SH		SOLE		0	0	22,854
TEREX CORP NEW	COM	880779103	727,444	12,660	SH		SOLE		0	0	12,660
TESLA INC	COM	88160R101	1,221,309	4,915	SH		SOLE		0	0	4,915
TEXAS INSTRS INC	COM	882508104	586,324	3,440	SH		SOLE		0	0	3,440
THE CIGNA GROUP	COM	125523100	474,928	1,586	SH		SOLE		0	0	1,586
TOYOTA MOTOR CORP	ADS	892331307	968,980	5,284	SH		SOLE		0	0	5,284
TRAVELERS COMPANIES INC	COM	89417E109	391,647	2,056	SH		SOLE		0	0	2,056
TRUIST FINL CORP	COM	89832Q109	209,346	5,670	SH		SOLE		0	0	5,670
TRUSTMARK CORP	COM	898402102	247,574	8,880	SH		SOLE		0	0	8,880
TTEC HLDGS INC	COM	89854H102	216,700	10,000	SH		SOLE		0	0	10,000
TYSON FOODS INC	CL A	902494103	309,600	5,760	SH		SOLE		0	0	5,760
UBS GROUP AG	SHS	H42097107	310,483	10,048	SH		SOLE		0	0	10,048
UNILEVER PLC	SPON ADR NEW	904767704	310,978	6,415	SH		SOLE		0	0	6,415
UNION PAC CORP	COM	907818108	545,705	2,222	SH		SOLE		0	0	2,222
UNITED PARCEL SERVICE INC	CL B	911312106	1,007,584	6,408	SH		SOLE		0	0	6,408
UNITEDHEALTH GROUP INC	COM	91324P102	237,352	451	SH		SOLE		0	0	451
UTZ BRANDS INC	COM CL A	918090101	188,152	11,586	SH		SOLE		0	0	11,586
VALERO ENERGY CORP	COM	91913Y100	341,250	2,625	SH		SOLE		0	0	2,625
VALVOLINE INC	COM	92047W101	985,385	26,221	SH		SOLE		0	0	26,221
VANGUARD INDEX FDS	MID CAP ETF	922908629	571,218	2,455	SH		SOLE		0	0	2,455
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	356,310	4,032	SH		SOLE		0	0	4,032
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	390,784	1,647	SH		SOLE		0	0	1,647
VANGUARD INDEX FDS	VALUE ETF	922908744	1,000,320	6,691	SH		SOLE		0	0	6,691
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	321,081	4,980	SH		SOLE		0	0	4,980
VERIZON COMMUNICATIONS INC	COM	92343V104	1,565,813	41,533	SH		SOLE		0	0	41,533
VIATRIS INC	COM	92556V106	110,769	10,228	SH		SOLE		0	0	10,228
VISA INC	COM CL A	92826C839	4,989,851	19,166	SH		SOLE		0	0	19,166
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,290,860	49,439	SH		SOLE		0	0	49,439
WALMART INC	COM	931142103	2,709,895	17,189	SH		SOLE		0	0	17,189
WARNER BROS DISCOVERY INC	COM SER A	934423104	197,978	17,397	SH		SOLE		0	0	17,397
WASTE MGMT INC DEL	COM	94106L109	350,351	1,956	SH		SOLE		0	0	1,956
WELLS FARGO CO NEW	COM	949746101	883,147	17,943	SH		SOLE		0	0	17,943
WESTERN ASSET INVT GRADE DEF	COM	95790A101	175,800	10,000	SH		SOLE		0	0	10,000
WESTERN UN CO	COM	959802109	144,232	12,100	SH		SOLE		0	0	12,100
WESTROCK CO	COM	96145D105	1,000,769	24,103	SH		SOLE		0	0	24,103
WILLIAMS COS INC	COM	969457100	613,801	17,623	SH		SOLE		0	0	17,623
WORLD GOLD TR	SPDR GLD MINIS	98149E303	809,527	19,788	SH		SOLE		0	0	19,788
WP CAREY INC	COM	92936U109	691,801	10,674	SH		SOLE		0	0	10,674
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	355,573	4,422	SH		SOLE		0	0	4,422
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	396,012	3,254	SH		SOLE		0	0	3,254
ZOETIS INC	CL A	98978V103	2,783,199	14,101	SH		SOLE		0	0	14,101