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	1,027,782	10,058	SH		SOLE		0	0	10,058
ABBOTT LABS	COM	002824100	893,626	8,600	SH		SOLE		0	0	8,600
ABBVIE INC	COM	00287Y109	1,473,297	8,590	SH		SOLE		0	0	8,590
ADOBE INC	COM	00724F101	1,177,253	2,119	SH		SOLE		0	0	2,119
ADVANCED MICRO DEVICES INC	COM	007903107	308,548	1,902	SH		SOLE		0	0	1,902
AES CORP	COM	00130H105	230,501	13,119	SH		SOLE		0	0	13,119
AFLAC INC	COM	001055102	806,037	9,025	SH		SOLE		0	0	9,025
AGNC INVT CORP	COM	00123Q104	378,747	39,701	SH		SOLE		0	0	39,701
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	393,654	11,410	SH		SOLE		0	0	11,410
ALBERTSONS COS INC	COMMON STOCK	013091103	1,000,674	50,667	SH		SOLE		0	0	50,667
ALPHABET INC	CAP STK CL A	02079K305	2,587,365	14,205	SH		SOLE		0	0	14,205
ALPHABET INC	CAP STK CL C	02079K107	458,674	2,501	SH		SOLE		0	0	2,501
ALPINE INCOME PPTY TR INC	COM	02083X103	249,509	16,035	SH		SOLE		0	0	16,035
ALPS ETF TR	OSHARES US QUALT	00162Q387	719,698	14,504	SH		SOLE		0	0	14,504
ALPS ETF TR	OSHARES US SMLCP	00162Q395	234,186	5,680	SH		SOLE		0	0	5,680
ALPS ETF TR	OSHS GBL INTER	00162Q361	475,565	12,074	SH		SOLE		0	0	12,074
ALTRIA GROUP INC	COM	02209S103	560,794	12,312	SH		SOLE		0	0	12,312
AMAZON COM INC	COM	023135106	3,118,631	16,138	SH		SOLE		0	0	16,138
AMERICAN AIRLS GROUP INC	COM	02376R102	164,432	14,513	SH		SOLE		0	0	14,513
AMERICAN EXPRESS CO	COM	025816109	1,446,234	6,246	SH		SOLE		0	0	6,246
AMERICAN HOMES 4 RENT	CL A	02665T306	3,156,618	84,947	SH		SOLE		0	0	84,947
AMERICAN INTL GROUP INC	COM NEW	026874784	507,775	6,840	SH		SOLE		0	0	6,840
AMGEN INC	COM	031162100	1,527,902	4,890	SH		SOLE		0	0	4,890
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	379,013	8,102	SH		SOLE		0	0	8,102
APPLE INC	COM	037833100	17,913,326	85,050	SH		SOLE		0	0	85,050
APPLIED MATLS INC	COM	038222105	3,263,320	13,828	SH		SOLE		0	0	13,828
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	627,148	69,683	SH		SOLE		0	0	69,683
ARK ETF TR	INNOVATION ETF	00214Q104	329,713	7,502	SH		SOLE		0	0	7,502
ARROW ELECTRS INC	COM	042735100	688,332	5,700	SH		SOLE		0	0	5,700
ASHLAND INC	COM	044186104	245,546	2,599	SH		SOLE		0	0	2,599
AT&T INC	COM	00206R102	1,045,135	54,691	SH		SOLE		0	0	54,691
AVIS BUDGET GROUP	COM	053774105	283,563	2,713	SH		SOLE		0	0	2,713
BANK AMERICA CORP	COM	060505104	2,716,155	68,297	SH		SOLE		0	0	68,297
BEACON ROOFING SUPPLY INC	COM	073685109	453,948	5,016	SH		SOLE		0	0	5,016
BERKLEY W R CORP	COM	084423102	353,610	4,500	SH		SOLE		0	0	4,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,924,172	12,105	SH		SOLE		0	0	12,105
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,927,549	173,653	SH		SOLE		0	0	173,653
BLACKSTONE INC	COM	09260D107	2,868,387	23,170	SH		SOLE		0	0	23,170
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	309,857	10,119	SH		SOLE		0	0	10,119
BOEING CO	COM	097023105	1,705,641	9,371	SH		SOLE		0	0	9,371
BORGWARNER INC	COM	099724106	336,908	10,450	SH		SOLE		0	0	10,450
BRISTOL-MYERS SQUIBB CO	COM	110122108	435,982	10,498	SH		SOLE		0	0	10,498
BROADSTONE NET LEASE INC	COM	11135E203	882,338	55,598	SH		SOLE		0	0	55,598
CAMPBELL SOUP CO	COM	134429109	1,242,788	27,501	SH		SOLE		0	0	27,501
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,314,032	29,392	SH		SOLE		0	0	29,392
CARDINAL HEALTH INC	COM	14149Y108	1,141,607	11,611	SH		SOLE		0	0	11,611
CATERPILLAR INC	COM	149123101	1,590,036	4,773	SH		SOLE		0	0	4,773
CHEVRON CORP NEW	COM	166764100	3,762,043	24,051	SH		SOLE		0	0	24,051
CHUBB LIMITED	COM	H1467J104	237,479	931	SH		SOLE		0	0	931
CISCO SYS INC	COM	17275R102	1,399,438	29,456	SH		SOLE		0	0	29,456
CITY OFFICE REIT INC	COM	178587101	114,540	23,000	SH		SOLE		0	0	23,000
COCA COLA CO	COM	191216100	1,918,209	30,137	SH		SOLE		0	0	30,137
CONAGRA BRANDS INC	COM	205887102	331,132	11,651	SH		SOLE		0	0	11,651
CONOCOPHILLIPS	COM	20825C104	459,124	4,014	SH		SOLE		0	0	4,014
CORNING INC	COM	219350105	972,543	25,033	SH		SOLE		0	0	25,033
CORTEVA INC	COM	22052L104	1,668,792	30,938	SH		SOLE		0	0	30,938
COSTCO WHSL CORP NEW	COM	22160K105	735,178	865	SH		SOLE		0	0	865
CROWDSTRIKE HLDGS INC	CL A	22788C105	327,627	855	SH		SOLE		0	0	855
CVS HEALTH CORP	COM	126650100	1,088,481	18,430	SH		SOLE		0	0	18,430
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	338,831	10,203	SH		SOLE		0	0	10,203
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	283,731	6,985	SH		SOLE		0	0	6,985
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	314,119	9,420	SH		SOLE		0	0	9,420
DEUTSCHE BANK A G	NAMEN AKT	D18190898	318,800	20,000	SH		SOLE		0	0	20,000
DEVON ENERGY CORP NEW	COM	25179M103	208,660	4,402	SH		SOLE		0	0	4,402
DIAMONDBACK ENERGY INC	COM	25278X109	253,240	1,265	SH		SOLE		0	0	1,265
DIGITAL RLTY TR INC	COM	253868103	633,781	4,168	SH		SOLE		0	0	4,168
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	272,673	2,700	SH		SOLE		0	0	2,700
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	211,972	2,389	SH		SOLE		0	0	2,389
DISCOVER FINL SVCS	COM	254709108	836,678	6,396	SH		SOLE		0	0	6,396
DISNEY WALT CO	COM	254687106	3,623,907	36,498	SH		SOLE		0	0	36,498
DOMINION ENERGY INC	COM	25746U109	316,295	6,455	SH		SOLE		0	0	6,455
DOVER CORP	COM	260003108	388,974	2,156	SH		SOLE		0	0	2,156
DOW INC	COM	260557103	1,411,357	26,604	SH		SOLE		0	0	26,604
DUKE ENERGY CORP NEW	COM NEW	26441C204	748,423	7,467	SH		SOLE		0	0	7,467
DUPONT DE NEMOURS INC	COM	26614N102	924,953	11,492	SH		SOLE		0	0	11,492
EATON CORP PLC	SHS	G29183103	1,020,605	3,255	SH		SOLE		0	0	3,255
EATON VANCE SHORT DURATION D	COM	27828V104	505,105	46,769	SH		SOLE		0	0	46,769
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	258,439	30,585	SH		SOLE		0	0	30,585
EDISON INTL	COM	281020107	1,109,862	15,456	SH		SOLE		0	0	15,456
ELEVANCE HEALTH INC	COM	036752103	293,688	542	SH		SOLE		0	0	542
EMCOR GROUP INC	COM	29084Q100	1,223,447	3,351	SH		SOLE		0	0	3,351
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	559,556	34,498	SH		SOLE		0	0	34,498
EXXON MOBIL CORP	COM	30231G102	1,563,310	13,580	SH		SOLE		0	0	13,580
FARMLAND PARTNERS INC	COM	31154R109	116,407	10,096	SH		SOLE		0	0	10,096
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	2,025,920	64,686	SH		SOLE		0	0	64,686
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	230,968	9,964	SH		SOLE		0	0	9,964
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	205,442	6,950	SH		SOLE		0	0	6,950
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	317,614	11,999	SH		SOLE		0	0	11,999
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	508,852	13,820	SH		SOLE		0	0	13,820
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	937,352	27,687	SH		SOLE		0	0	27,687
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	902,330	27,460	SH		SOLE		0	0	27,460
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	772,437	20,481	SH		SOLE		0	0	20,481
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	202,616	6,000	SH		SOLE		0	0	6,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	207,153	5,920	SH		SOLE		0	0	5,920
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	926,325	27,157	SH		SOLE		0	0	27,157
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	841,984	23,758	SH		SOLE		0	0	23,758
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	427,425	12,300	SH		SOLE		0	0	12,300
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	210,725	4,575	SH		SOLE		0	0	4,575
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	1,609,786	80,059	SH		SOLE		0	0	80,059
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	215,569	7,150	SH		SOLE		0	0	7,150
FORD MTR CO DEL	COM	345370860	485,498	38,716	SH		SOLE		0	0	38,716
FOX CORP	CL A COM	35137L105	240,590	7,000	SH		SOLE		0	0	7,000
FREEPORT-MCMORAN INC	CL B	35671D857	665,160	13,686	SH		SOLE		0	0	13,686
FS KKR CAP CORP	COM	302635206	1,366,545	69,262	SH		SOLE		0	0	69,262
GE AEROSPACE	COM NEW	369604301	560,943	3,529	SH		SOLE		0	0	3,529
GENERAL MLS INC	COM	370334104	709,913	11,222	SH		SOLE		0	0	11,222
GLADSTONE LD CORP	COM	376549101	157,828	11,529	SH		SOLE		0	0	11,529
GLOBAL PMTS INC	COM	37940X102	1,110,206	11,481	SH		SOLE		0	0	11,481
GOLDMAN SACHS GROUP INC	COM	38141G104	1,697,582	3,753	SH		SOLE		0	0	3,753
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	126,077	49,833	SH		SOLE		0	0	49,833
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,498,759	28,151	SH		SOLE		0	0	28,151
HANESBRANDS INC	COM	410345102	69,168	14,030	SH		SOLE		0	0	14,030
HCA HEALTHCARE INC	COM	40412C101	276,424	860	SH		SOLE		0	0	860
HEALTHPEAK PROPERTIES INC	COM	42250P103	494,234	25,216	SH		SOLE		0	0	25,216
HERCULES CAPITAL INC	COM	427096508	499,438	24,422	SH		SOLE		0	0	24,422
HERSHEY CO	COM	427866108	707,268	3,847	SH		SOLE		0	0	3,847
HOME DEPOT INC	COM	437076102	1,622,495	4,713	SH		SOLE		0	0	4,713
HONEYWELL INTL INC	COM	438516106	489,331	2,292	SH		SOLE		0	0	2,292
ING GROEP N.V.	SPONSORED ADR	456837103	365,082	21,300	SH		SOLE		0	0	21,300
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	325,463	12,588	SH		SOLE		0	0	12,588
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,394,075	46,734	SH		SOLE		0	0	46,734
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,256,677	51,272	SH		SOLE		0	0	51,272
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	1,605,863	59,965	SH		SOLE		0	0	59,965
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	208,643	8,250	SH		SOLE		0	0	8,250
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,160,582	24,364	SH		SOLE		0	0	24,364
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	2,104,467	46,405	SH		SOLE		0	0	46,405
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,823,817	30,673	SH		SOLE		0	0	30,673
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,233,321	25,156	SH		SOLE		0	0	25,156
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	253,008	9,295	SH		SOLE		0	0	9,295
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	274,359	10,672	SH		SOLE		0	0	10,672
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	242,895	8,294	SH		SOLE		0	0	8,294
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	318,639	11,784	SH		SOLE		0	0	11,784
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,307,675	41,629	SH		SOLE		0	0	41,629
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	1,259,214	44,780	SH		SOLE		0	0	44,780
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	1,658,930	82,410	SH		SOLE		0	0	82,410
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	1,320,072	43,250	SH		SOLE		0	0	43,250
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,867,396	43,559	SH		SOLE		0	0	43,559
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	1,602,175	58,431	SH		SOLE		0	0	58,431
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	219,232	6,800	SH		SOLE		0	0	6,800
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	237,862	5,733	SH		SOLE		0	0	5,733
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,852,622	82,303	SH		SOLE		0	0	82,303
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	551,860	16,400	SH		SOLE		0	0	16,400
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	515,452	13,890	SH		SOLE		0	0	13,890
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	321,860	11,000	SH		SOLE		0	0	11,000
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	1,635,066	39,328	SH		SOLE		0	0	39,328
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	3,843,286	94,490	SH		SOLE		0	0	94,490
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	218,446	5,375	SH		SOLE		0	0	5,375
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	278,077	6,166	SH		SOLE		0	0	6,166
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	4,149,763	113,661	SH		SOLE		0	0	113,661
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,396,300	59,565	SH		SOLE		0	0	59,565
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	443,703	13,008	SH		SOLE		0	0	13,008
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,902,515	49,687	SH		SOLE		0	0	49,687
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,921,712	51,232	SH		SOLE		0	0	51,232
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,793,666	46,169	SH		SOLE		0	0	46,169
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	404,714	11,362	SH		SOLE		0	0	11,362
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,099,890	30,300	SH		SOLE		0	0	30,300
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,507,867	66,930	SH		SOLE		0	0	66,930
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	3,102,880	81,827	SH		SOLE		0	0	81,827
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,115,799	31,762	SH		SOLE		0	0	31,762
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,691,657	66,354	SH		SOLE		0	0	66,354
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,865,362	67,488	SH		SOLE		0	0	67,488
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	342,642	9,815	SH		SOLE		0	0	9,815
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	396,882	13,883	SH		SOLE		0	0	13,883
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,061,460	34,463	SH		SOLE		0	0	34,463
INTEL CORP	COM	458140100	3,106,697	100,313	SH		SOLE		0	0	100,313
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,565,932	9,054	SH		SOLE		0	0	9,054
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	598,842	6,290	SH		SOLE		0	0	6,290
INTERNATIONAL PAPER CO	COM	460146103	426,996	9,896	SH		SOLE		0	0	9,896
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,160,169	2,608	SH		SOLE		0	0	2,608
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	470,222	20,242	SH		SOLE		0	0	20,242
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	284,427	3,071	SH		SOLE		0	0	3,071
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,250,668	52,198	SH		SOLE		0	0	52,198
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,315,225	8,006	SH		SOLE		0	0	8,006
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	273,828	7,349	SH		SOLE		0	0	7,349
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	213,013	2,553	SH		SOLE		0	0	2,553
INVESCO QQQ TR	UNIT SER 1	46090E103	566,317	1,182	SH		SOLE		0	0	1,182
ISHARES TR	7-10 YR TRSY BD	464287440	248,815	2,657	SH		SOLE		0	0	2,657
ISHARES TR	CORE US AGGBD ET	464287226	6,159,899	63,458	SH		SOLE		0	0	63,458
ISHARES TR	NATIONAL MUN ETF	464288414	496,895	4,663	SH		SOLE		0	0	4,663
ISHARES TR	US AER DEF ETF	464288760	237,690	1,800	SH		SOLE		0	0	1,800
ISHARES TR	USD INV GRDE ETF	464288620	1,292,362	25,739	SH		SOLE		0	0	25,739
JABIL INC	COM	466313103	1,145,560	10,530	SH		SOLE		0	0	10,530
JEFFERIES FINL GROUP INC	COM	47233W109	204,016	4,100	SH		SOLE		0	0	4,100
JOHNSON & JOHNSON	COM	478160104	1,477,519	10,109	SH		SOLE		0	0	10,109
JPMORGAN CHASE & CO.	COM	46625H100	2,237,136	11,061	SH		SOLE		0	0	11,061
KIMCO RLTY CORP	COM	49446R109	195,164	10,029	SH		SOLE		0	0	10,029
KINDER MORGAN INC DEL	COM	49456B101	503,784	25,354	SH		SOLE		0	0	25,354
KKR & CO INC	COM	48251W104	663,427	6,304	SH		SOLE		0	0	6,304
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	378,252	15,010	SH		SOLE		0	0	15,010
KRAFT HEINZ CO	COM	500754106	666,910	20,699	SH		SOLE		0	0	20,699
KROGER CO	COM	501044101	555,471	11,125	SH		SOLE		0	0	11,125
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,482,228	6,600	SH		SOLE		0	0	6,600
LENNAR CORP	CL A	526057104	218,822	1,460	SH		SOLE		0	0	1,460
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	192,800	10,000	SH		SOLE		0	0	10,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	419,947	4,390	SH		SOLE		0	0	4,390
MACERICH CO	COM	554382101	371,694	24,073	SH		SOLE		0	0	24,073
MARATHON PETE CORP	COM	56585A102	322,441	1,859	SH		SOLE		0	0	1,859
MARSH & MCLENNAN COS INC	COM	571748102	300,276	1,425	SH		SOLE		0	0	1,425
MASTERCARD INCORPORATED	CL A	57636Q104	660,066	1,496	SH		SOLE		0	0	1,496
MCDONALDS CORP	COM	580135101	1,365,946	5,360	SH		SOLE		0	0	5,360
MEDTRONIC PLC	SHS	G5960L103	733,262	9,316	SH		SOLE		0	0	9,316
MERCADOLIBRE INC	COM	58733R102	259,657	158	SH		SOLE		0	0	158
MERCK & CO INC	COM	58933Y105	2,207,987	17,835	SH		SOLE		0	0	17,835
META PLATFORMS INC	CL A	30303M102	3,154,447	6,256	SH		SOLE		0	0	6,256
METLIFE INC	COM	59156R108	1,151,116	16,400	SH		SOLE		0	0	16,400
MICRON TECHNOLOGY INC	COM	595112103	519,215	3,948	SH		SOLE		0	0	3,948
MICROSOFT CORP	COM	594918104	24,440,669	54,683	SH		SOLE		0	0	54,683
MONDELEZ INTL INC	CL A	609207105	1,530,596	23,389	SH		SOLE		0	0	23,389
MORGAN STANLEY	COM NEW	617446448	1,377,399	14,172	SH		SOLE		0	0	14,172
MOTOROLA SOLUTIONS INC	COM NEW	620076307	202,290	524	SH		SOLE		0	0	524
NASDAQ INC	COM	631103108	325,404	5,400	SH		SOLE		0	0	5,400
NETFLIX INC	COM	64110L106	675,555	1,001	SH		SOLE		0	0	1,001
NEW YORK CMNTY BANCORP INC	COM	649445103	33,219	10,316	SH		SOLE		0	0	10,316
NEWELL BRANDS INC	COM	651229106	72,440	11,301	SH		SOLE		0	0	11,301
NOKIA CORP	SPONSORED ADR	654902204	113,778	30,100	SH		SOLE		0	0	30,100
NORTHROP GRUMMAN CORP	COM	666807102	502,214	1,152	SH		SOLE		0	0	1,152
NRG ENERGY INC	COM NEW	629377508	778,600	10,000	SH		SOLE		0	0	10,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	412,825	33,000	SH		SOLE		0	0	33,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	225,696	19,225	SH		SOLE		0	0	19,225
NVIDIA CORPORATION	COM	67066G104	4,391,431	35,547	SH		SOLE		0	0	35,547
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	24,517	12,018	SH		SOLE		0	0	12,018
OMEGA HEALTHCARE INVS INC	COM	681936100	495,684	14,473	SH		SOLE		0	0	14,473
ONEOK INC NEW	COM	682680103	500,309	6,135	SH		SOLE		0	0	6,135
PACER FDS TR	PACER US SMALL	69374H857	219,332	5,035	SH		SOLE		0	0	5,035
PACER FDS TR	SWAN SOS FD OF	69374H568	624,691	22,479	SH		SOLE		0	0	22,479
PACER FDS TR	US CASH COWS 100	69374H881	735,615	13,500	SH		SOLE		0	0	13,500
PACIFIC PREMIER BANCORP	COM	69478X105	338,348	14,730	SH		SOLE		0	0	14,730
PALO ALTO NETWORKS INC	COM	697435105	581,402	1,715	SH		SOLE		0	0	1,715
PAPA JOHNS INTL INC	COM	698813102	465,222	9,903	SH		SOLE		0	0	9,903
PARAMOUNT GLOBAL	CLASS B COM	92556H206	164,120	15,796	SH		SOLE		0	0	15,796
PEPSICO INC	COM	713448108	1,010,545	6,127	SH		SOLE		0	0	6,127
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	289,800	20,000	SH		SOLE		0	0	20,000
PFIZER INC	COM	717081103	1,596,263	57,050	SH		SOLE		0	0	57,050
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	357,200	20,000	SH		SOLE		0	0	20,000
PNC FINL SVCS GROUP INC	COM	693475105	215,184	1,384	SH		SOLE		0	0	1,384
POOL CORP	COM	73278L105	1,830,714	5,957	SH		SOLE		0	0	5,957
PROCTER AND GAMBLE CO	COM	742718109	2,596,625	15,745	SH		SOLE		0	0	15,745
PROSHARES TR	BITCOIN STRATE	74347G440	369,119	16,398	SH		SOLE		0	0	16,398
PUBLIC STORAGE OPER CO	COM	74460D109	1,481,771	5,151	SH		SOLE		0	0	5,151
PVH CORPORATION	COM	693656100	277,928	2,625	SH		SOLE		0	0	2,625
QUALCOMM INC	COM	747525103	4,611,052	23,150	SH		SOLE		0	0	23,150
RALPH LAUREN CORP	CL A	751212101	232,312	1,327	SH		SOLE		0	0	1,327
REALTY INCOME CORP	COM	756109104	1,016,028	19,236	SH		SOLE		0	0	19,236
REGENCY CTRS CORP	COM	758849103	465,878	7,490	SH		SOLE		0	0	7,490
RIO TINTO PLC	SPONSORED ADR	767204100	206,031	3,125	SH		SOLE		0	0	3,125
RITHM CAPITAL CORP	COM NEW	64828T201	300,414	27,536	SH		SOLE		0	0	27,536
RLJ LODGING TR	CUM CONV PFD A	74965L200	427,433	17,173	SH		SOLE		0	0	17,173
ROCKWELL AUTOMATION INC	COM	773903109	249,395	906	SH		SOLE		0	0	906
RTX CORPORATION	COM	75513E101	1,001,491	9,976	SH		SOLE		0	0	9,976
S&P GLOBAL INC	COM	78409V104	4,289,182	9,617	SH		SOLE		0	0	9,617
SALESFORCE INC	COM	79466L302	1,055,743	4,106	SH		SOLE		0	0	4,106
SCHWAB CHARLES CORP	COM	808513105	417,454	5,665	SH		SOLE		0	0	5,665
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,670,548	34,254	SH		SOLE		0	0	34,254
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	218,715	4,544	SH		SOLE		0	0	4,544
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,038,449	16,517	SH		SOLE		0	0	16,517
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	886,250	11,387	SH		SOLE		0	0	11,387
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,686,219	77,686	SH		SOLE		0	0	77,686
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,884,678	18,250	SH		SOLE		0	0	18,250
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,013,819	11,123	SH		SOLE		0	0	11,123
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	533,630	12,981	SH		SOLE		0	0	12,981
SELECT SECTOR SPDR TR	INDL	81369Y704	840,172	6,894	SH		SOLE		0	0	6,894
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	233,654	1,281	SH		SOLE		0	0	1,281
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,619,878	11,114	SH		SOLE		0	0	11,114
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	691,798	10,153	SH		SOLE		0	0	10,153
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	683,667	3,022	SH		SOLE		0	0	3,022
SEMPRA	COM	816851109	785,700	10,330	SH		SOLE		0	0	10,330
SERVICENOW INC	COM	81762P102	232,068	295	SH		SOLE		0	0	295
SHELL PLC	SPON ADS	780259305	622,769	8,628	SH		SOLE		0	0	8,628
SHOPIFY INC	CL A	82509L107	379,920	5,752	SH		SOLE		0	0	5,752
SIMON PPTY GROUP INC NEW	COM	828806109	2,085,794	13,740	SH		SOLE		0	0	13,740
SNOWFLAKE INC	CL A	833445109	364,878	2,701	SH		SOLE		0	0	2,701
SOUTHERN CO	COM	842587107	453,334	5,844	SH		SOLE		0	0	5,844
SPDR GOLD TR	GOLD SHS	78463V107	457,971	2,130	SH		SOLE		0	0	2,130
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,022,330	200,180	SH		SOLE		0	0	200,180
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,789,400	47,502	SH		SOLE		0	0	47,502
SPDR S&P 500 ETF TR	TR UNIT	78462F103	245,458	451	SH		SOLE		0	0	451
SPDR SER TR	ICE PFD SEC ETF	78464A292	814,368	24,001	SH		SOLE		0	0	24,001
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	257,038	5,618	SH		SOLE		0	0	5,618
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	327,980	6,950	SH		SOLE		0	0	6,950
SPDR SER TR	PORTFOLIO S&P400	78464A847	265,233	5,170	SH		SOLE		0	0	5,170
SPDR SER TR	PORTFOLIO S&P500	78464A854	343,680	5,370	SH		SOLE		0	0	5,370
SPDR SER TR	PORTFOLIO SHORT	78464A474	297,353	10,012	SH		SOLE		0	0	10,012
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,943,299	211,448	SH		SOLE		0	0	211,448
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,579,645	299,131	SH		SOLE		0	0	299,131
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,795,572	80,842	SH		SOLE		0	0	80,842
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,291,616	86,257	SH		SOLE		0	0	86,257
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,647,317	19,186	SH		SOLE		0	0	19,186
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,681,163	21,468	SH		SOLE		0	0	21,468
SPDR SER TR	S&P BIOTECH	78464A870	250,317	2,700	SH		SOLE		0	0	2,700
STARBUCKS CORP	COM	855244109	381,630	4,902	SH		SOLE		0	0	4,902
STEELCASE INC	CL A	858155203	130,896	10,100	SH		SOLE		0	0	10,100
STELLANTIS N.V	SHS	N82405106	497,243	25,050	SH		SOLE		0	0	25,050
SUNRUN INC	COM	86771W105	130,994	11,045	SH		SOLE		0	0	11,045
SUPER MICRO COMPUTER INC	COM	86800U104	217,128	265	SH		SOLE		0	0	265
SYNCHRONY FINANCIAL	COM	87165B103	862,454	18,276	SH		SOLE		0	0	18,276
SYSCO CORP	COM	871829107	257,218	3,603	SH		SOLE		0	0	3,603
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	230,298	1,325	SH		SOLE		0	0	1,325
TANGER INC	COM	875465106	603,670	22,267	SH		SOLE		0	0	22,267
TARGET CORP	COM	87612E106	465,207	3,142	SH		SOLE		0	0	3,142
TEREX CORP NEW	COM	880779103	694,274	12,660	SH		SOLE		0	0	12,660
TESLA INC	COM	88160R101	1,310,772	6,624	SH		SOLE		0	0	6,624
TEXAS INSTRS INC	COM	882508104	669,721	3,443	SH		SOLE		0	0	3,443
THE CIGNA GROUP	COM	125523100	490,566	1,484	SH		SOLE		0	0	1,484
TOYOTA MOTOR CORP	ADS	892331307	1,083,061	5,284	SH		SOLE		0	0	5,284
TRAVELERS COMPANIES INC	COM	89417E109	418,067	2,056	SH		SOLE		0	0	2,056
TRUSTMARK CORP	COM	898402102	266,910	8,885	SH		SOLE		0	0	8,885
TYSON FOODS INC	CL A	902494103	308,966	5,407	SH		SOLE		0	0	5,407
UNILEVER PLC	SPON ADR NEW	904767704	347,443	6,318	SH		SOLE		0	0	6,318
UNION PAC CORP	COM	907818108	560,008	2,475	SH		SOLE		0	0	2,475
UNITED PARCEL SERVICE INC	CL B	911312106	925,650	6,764	SH		SOLE		0	0	6,764
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	207,884	7,640	SH		SOLE		0	0	7,640
UNITEDHEALTH GROUP INC	COM	91324P102	282,595	555	SH		SOLE		0	0	555
UTZ BRANDS INC	COM CL A	918090101	172,871	10,389	SH		SOLE		0	0	10,389
VALERO ENERGY CORP	COM	91913Y100	407,262	2,598	SH		SOLE		0	0	2,598
VALVOLINE INC	COM	92047W101	1,132,747	26,221	SH		SOLE		0	0	26,221
VANGUARD INDEX FDS	MID CAP ETF	922908629	594,502	2,456	SH		SOLE		0	0	2,456
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	508,151	6,067	SH		SOLE		0	0	6,067
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	446,184	1,668	SH		SOLE		0	0	1,668
VANGUARD INDEX FDS	VALUE ETF	922908744	1,042,857	6,501	SH		SOLE		0	0	6,501
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	318,031	4,763	SH		SOLE		0	0	4,763
VERIZON COMMUNICATIONS INC	COM	92343V104	1,669,022	40,471	SH		SOLE		0	0	40,471
VIATRIS INC	COM	92556V106	111,338	10,474	SH		SOLE		0	0	10,474
VISA INC	COM CL A	92826C839	4,779,382	18,209	SH		SOLE		0	0	18,209
WALGREENS BOOTS ALLIANCE INC	COM	931427108	555,973	45,967	SH		SOLE		0	0	45,967
WALMART INC	COM	931142103	3,479,557	51,389	SH		SOLE		0	0	51,389
WARNER BROS DISCOVERY INC	COM SER A	934423104	110,573	14,862	SH		SOLE		0	0	14,862
WASTE MGMT INC DEL	COM	94106L109	419,113	1,965	SH		SOLE		0	0	1,965
WELLS FARGO CO NEW	COM	949746101	1,012,869	17,055	SH		SOLE		0	0	17,055
WESTERN ASSET INVT GRADE DEF	COM	95790A101	170,800	10,000	SH		SOLE		0	0	10,000
WESTERN UN CO	COM	959802109	128,310	10,500	SH		SOLE		0	0	10,500
WESTROCK CO	COM	96145D105	1,111,269	22,110	SH		SOLE		0	0	22,110
WILLIAMS COS INC	COM	969457100	819,568	19,284	SH		SOLE		0	0	19,284
WORLD GOLD TR	SPDR GLD MINIS	98149E303	909,724	19,738	SH		SOLE		0	0	19,738
WP CAREY INC	COM	92936U109	595,348	10,815	SH		SOLE		0	0	10,815
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	290,228	3,922	SH		SOLE		0	0	3,922
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	353,157	3,254	SH		SOLE		0	0	3,254
ZOETIS INC	CL A	98978V103	2,368,631	13,663	SH		SOLE		0	0	13,663