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	1,197,132	9,274	SH		SOLE		0	0	9,274
ABBOTT LABS	COM	002824100	848,325	7,500	SH		SOLE		0	0	7,500
ABBVIE INC	COM	00287Y109	1,531,954	8,621	SH		SOLE		0	0	8,621
ADOBE INC	COM	00724F101	960,559	2,160	SH		SOLE		0	0	2,160
ADVANCED MICRO DEVICES INC	COM	007903107	260,079	2,153	SH		SOLE		0	0	2,153
AES CORP	COM	00130H105	189,434	14,719	SH		SOLE		0	0	14,719
AFLAC INC	COM	001055102	933,562	9,025	SH		SOLE		0	0	9,025
AGNC INVT CORP	COM	00123Q104	357,912	38,861	SH		SOLE		0	0	38,861
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	316,811	8,910	SH		SOLE		0	0	8,910
ALBERTSONS COS INC	COMMON STOCK	013091103	926,299	47,164	SH		SOLE		0	0	47,164
ALPHABET INC	CAP STK CL A	02079K305	2,662,410	14,064	SH		SOLE		0	0	14,064
ALPHABET INC	CAP STK CL C	02079K107	750,151	3,939	SH		SOLE		0	0	3,939
ALPINE INCOME PPTY TR INC	COM	02083X103	275,182	16,390	SH		SOLE		0	0	16,390
ALPS ETF TR	OSHARES US QUALT	00162Q387	776,205	14,612	SH		SOLE		0	0	14,612
ALPS ETF TR	OSHARES US SMLCP	00162Q395	248,330	5,680	SH		SOLE		0	0	5,680
ALPS ETF TR	OSHS GBL INTER	00162Q361	537,439	11,686	SH		SOLE		0	0	11,686
ALTRIA GROUP INC	COM	02209S103	634,163	12,128	SH		SOLE		0	0	12,128
AMAZON COM INC	COM	023135106	3,995,488	18,212	SH		SOLE		0	0	18,212
AMERICAN AIRLS GROUP INC	COM	02376R102	252,090	14,463	SH		SOLE		0	0	14,463
AMERICAN EXPRESS CO	COM	025816109	1,839,240	6,197	SH		SOLE		0	0	6,197
AMERICAN HOMES 4 RENT	CL A	02665T306	3,128,715	83,611	SH		SOLE		0	0	83,611
AMERICAN INTL GROUP INC	COM NEW	026874784	498,011	6,841	SH		SOLE		0	0	6,841
AMGEN INC	COM	031162100	580,630	2,228	SH		SOLE		0	0	2,228
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	449,059	7,745	SH		SOLE		0	0	7,745
APPLE INC	COM	037833100	20,829,223	83,177	SH		SOLE		0	0	83,177
APPLIED MATLS INC	COM	038222105	2,219,858	13,650	SH		SOLE		0	0	13,650
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	527,643	72,478	SH		SOLE		0	0	72,478
ARK ETF TR	INNOVATION ETF	00214Q104	351,633	6,194	SH		SOLE		0	0	6,194
ARROW ELECTRS INC	COM	042735100	644,784	5,700	SH		SOLE		0	0	5,700
AT&T INC	COM	00206R102	1,254,346	55,088	SH		SOLE		0	0	55,088
AVIS BUDGET GROUP	COM	053774105	200,961	2,493	SH		SOLE		0	0	2,493
BANK AMERICA CORP	COM	060505104	2,933,073	66,737	SH		SOLE		0	0	66,737
BEACON ROOFING SUPPLY INC	COM	073685109	509,525	5,016	SH		SOLE		0	0	5,016
BERKLEY W R CORP	COM	084423102	389,041	6,648	SH		SOLE		0	0	6,648
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,999,184	13,235	SH		SOLE		0	0	13,235
BHP GROUP LTD	SPONSORED ADS	088606108	251,475	5,150	SH		SOLE		0	0	5,150
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,808,870	170,167	SH		SOLE		0	0	170,167
BLACKSTONE INC	COM	09260D107	3,813,500	22,118	SH		SOLE		0	0	22,118
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	327,152	10,125	SH		SOLE		0	0	10,125
BOEING CO	COM	097023105	1,689,826	9,547	SH		SOLE		0	0	9,547
BORGWARNER INC	COM	099724106	274,984	8,650	SH		SOLE		0	0	8,650
BOSTON SCIENTIFIC CORP	COM	101137107	208,473	2,334	SH		SOLE		0	0	2,334
BRISTOL-MYERS SQUIBB CO	COM	110122108	616,391	10,898	SH		SOLE		0	0	10,898
BROADCOM INC	COM	11135F101	304,943	1,315	SH		SOLE		0	0	1,315
BROADSTONE NET LEASE INC	COM	11135E203	874,771	55,156	SH		SOLE		0	0	55,156
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,127,099	29,392	SH		SOLE		0	0	29,392
CARDINAL HEALTH INC	COM	14149Y108	1,370,857	11,591	SH		SOLE		0	0	11,591
CATERPILLAR INC	COM	149123101	1,741,236	4,800	SH		SOLE		0	0	4,800
CHEVRON CORP NEW	COM	166764100	3,606,691	24,901	SH		SOLE		0	0	24,901
CHUBB LIMITED	COM	H1467J104	257,235	931	SH		SOLE		0	0	931
CISCO SYS INC	COM	17275R102	1,638,154	27,672	SH		SOLE		0	0	27,672
CITY OFFICE REIT INC	COM	178587101	126,960	23,000	SH		SOLE		0	0	23,000
COCA COLA CO	COM	191216100	1,864,421	29,946	SH		SOLE		0	0	29,946
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	241,952	3,150	SH		SOLE		0	0	3,150
COMCAST CORP NEW	CL A	20030N101	218,761	5,829	SH		SOLE		0	0	5,829
CONAGRA BRANDS INC	COM	205887102	314,469	11,332	SH		SOLE		0	0	11,332
CONOCOPHILLIPS	COM	20825C104	482,492	4,865	SH		SOLE		0	0	4,865
CORNING INC	COM	219350105	1,216,240	25,594	SH		SOLE		0	0	25,594
CORTEVA INC	COM	22052L104	1,694,809	29,754	SH		SOLE		0	0	29,754
COSTCO WHSL CORP NEW	COM	22160K105	815,761	890	SH		SOLE		0	0	890
CROWDSTRIKE HLDGS INC	CL A	22788C105	496,132	1,450	SH		SOLE		0	0	1,450
CVS HEALTH CORP	COM	126650100	775,800	17,282	SH		SOLE		0	0	17,282
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	367,154	9,639	SH		SOLE		0	0	9,639
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	289,927	6,885	SH		SOLE		0	0	6,885
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	320,254	8,820	SH		SOLE		0	0	8,820
DEUTSCHE BANK A G	NAMEN AKT	D18190898	341,000	20,000	SH		SOLE		0	0	20,000
DEXCOM INC	COM	252131107	217,756	2,800	SH		SOLE		0	0	2,800
DIAMONDBACK ENERGY INC	COM	25278X109	231,819	1,415	SH		SOLE		0	0	1,415
DIGITAL RLTY TR INC	COM	253868103	739,273	4,169	SH		SOLE		0	0	4,169
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	214,716	2,392	SH		SOLE		0	0	2,392
DISCOVER FINL SVCS	COM	254709108	1,100,628	6,354	SH		SOLE		0	0	6,354
DISNEY WALT CO	COM	254687106	4,071,505	36,565	SH		SOLE		0	0	36,565
DOMINION ENERGY INC	COM	25746U109	347,666	6,455	SH		SOLE		0	0	6,455
DOVER CORP	COM	260003108	399,797	2,131	SH		SOLE		0	0	2,131
DOW INC	COM	260557103	1,107,039	27,586	SH		SOLE		0	0	27,586
DUKE ENERGY CORP NEW	COM NEW	26441C204	798,353	7,410	SH		SOLE		0	0	7,410
DUPONT DE NEMOURS INC	COM	26614N102	866,166	11,360	SH		SOLE		0	0	11,360
DUTCH BROS INC	CL A	26701L100	299,823	5,724	SH		SOLE		0	0	5,724
EATON CORP PLC	SHS	G29183103	1,058,665	3,190	SH		SOLE		0	0	3,190
EATON VANCE SHORT DURATION D	COM	27828V104	514,946	47,156	SH		SOLE		0	0	47,156
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	226,917	27,774	SH		SOLE		0	0	27,774
EDISON INTL	COM	281020107	1,218,094	15,257	SH		SOLE		0	0	15,257
EMCOR GROUP INC	COM	29084Q100	1,305,953	2,877	SH		SOLE		0	0	2,877
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	892,837	45,576	SH		SOLE		0	0	45,576
EXXON MOBIL CORP	COM	30231G102	1,447,789	13,459	SH		SOLE		0	0	13,459
FARMLAND PARTNERS INC	COM	31154R109	118,729	10,096	SH		SOLE		0	0	10,096
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	2,027,394	61,943	SH		SOLE		0	0	61,943
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	334,180	15,400	SH		SOLE		0	0	15,400
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	227,080	9,964	SH		SOLE		0	0	9,964
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	249,869	7,950	SH		SOLE		0	0	7,950
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	336,332	11,999	SH		SOLE		0	0	11,999
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	247,860	9,000	SH		SOLE		0	0	9,000
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151	341,110	16,895	SH		SOLE		0	0	16,895
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513	402,586	19,930	SH		SOLE		0	0	19,930
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	359,814	17,150	SH		SOLE		0	0	17,150
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	956,050	27,960	SH		SOLE		0	0	27,960
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	601,469	15,570	SH		SOLE		0	0	15,570
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	902,426	26,373	SH		SOLE		0	0	26,373
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	1,379,349	38,887	SH		SOLE		0	0	38,887
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	460,655	12,350	SH		SOLE		0	0	12,350
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	240,240	10,400	SH		SOLE		0	0	10,400
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	795,720	20,452	SH		SOLE		0	0	20,452
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	303,626	8,680	SH		SOLE		0	0	8,680
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	552,842	15,800	SH		SOLE		0	0	15,800
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,013,652	28,157	SH		SOLE		0	0	28,157
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	882,876	23,568	SH		SOLE		0	0	23,568
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	218,389	5,920	SH		SOLE		0	0	5,920
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	841,995	24,750	SH		SOLE		0	0	24,750
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	218,025	6,180	SH		SOLE		0	0	6,180
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	252,947	7,500	SH		SOLE		0	0	7,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	224,026	4,575	SH		SOLE		0	0	4,575
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	772,352	21,065	SH		SOLE		0	0	21,065
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F136	311,202	10,200	SH		SOLE		0	0	10,200
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	1,654,828	76,919	SH		SOLE		0	0	76,919
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	259,459	8,150	SH		SOLE		0	0	8,150
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	225,795	7,150	SH		SOLE		0	0	7,150
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	1,044,522	32,900	SH		SOLE		0	0	32,900
FORD MTR CO	COM	345370860	372,299	37,606	SH		SOLE		0	0	37,606
FOX CORP	CL A COM	35137L105	340,060	7,000	SH		SOLE		0	0	7,000
FREEPORT-MCMORAN INC	CL B	35671D857	505,329	13,270	SH		SOLE		0	0	13,270
FS KKR CAP CORP	COM	302635206	1,564,962	72,052	SH		SOLE		0	0	72,052
GE AEROSPACE	COM NEW	369604301	769,184	4,612	SH		SOLE		0	0	4,612
GE VERNOVA INC	COM	36828A101	277,288	843	SH		SOLE		0	0	843
GENERAL MLS INC	COM	370334104	668,582	10,484	SH		SOLE		0	0	10,484
GLADSTONE LD CORP	COM	376549101	121,857	11,231	SH		SOLE		0	0	11,231
GLOBAL PMTS INC	COM	37940X102	1,225,139	10,933	SH		SOLE		0	0	10,933
GOLDMAN SACHS GROUP INC	COM	38141G104	2,132,557	3,724	SH		SOLE		0	0	3,724
GOLDMINING INC	COM	38149E101	8,050	10,000	SH		SOLE		0	0	10,000
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	129,067	49,833	SH		SOLE		0	0	49,833
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	459,523	10,975	SH		SOLE		0	0	10,975
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	2,106,609	28,460	SH		SOLE		0	0	28,460
HANESBRANDS INC	COM	410345102	105,250	12,930	SH		SOLE		0	0	12,930
HCA HEALTHCARE INC	COM	40412C101	543,572	1,811	SH		SOLE		0	0	1,811
HEALTHPEAK PROPERTIES INC	COM	42250P103	511,128	25,216	SH		SOLE		0	0	25,216
HERCULES CAPITAL INC	COM	427096508	491,452	24,463	SH		SOLE		0	0	24,463
HERSHEY CO	COM	427866108	617,693	3,647	SH		SOLE		0	0	3,647
HIGHWOODS PPTYS INC	COM	431284108	214,060	7,000	SH		SOLE		0	0	7,000
HOME DEPOT INC	COM	437076102	1,938,790	4,984	SH		SOLE		0	0	4,984
HONEYWELL INTL INC	COM	438516106	471,432	2,087	SH		SOLE		0	0	2,087
ING GROEP N.V.	SPONSORED ADR	456837103	340,039	21,700	SH		SOLE		0	0	21,700
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	323,225	12,494	SH		SOLE		0	0	12,494
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,310,610	44,518	SH		SOLE		0	0	44,518
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,327,580	53,824	SH		SOLE		0	0	53,824
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	1,594,415	57,415	SH		SOLE		0	0	57,415
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	217,470	8,250	SH		SOLE		0	0	8,250
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	223,914	9,000	SH		SOLE		0	0	9,000
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	1,518,622	56,150	SH		SOLE		0	0	56,150
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	551,394	21,475	SH		SOLE		0	0	21,475
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841	273,280	11,200	SH		SOLE		0	0	11,200
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,225,505	24,319	SH		SOLE		0	0	24,319
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	2,158,327	44,881	SH		SOLE		0	0	44,881
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,296,673	25,256	SH		SOLE		0	0	25,256
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,962,503	31,260	SH		SOLE		0	0	31,260
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	353,948	12,845	SH		SOLE		0	0	12,845
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	263,888	10,503	SH		SOLE		0	0	10,503
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	213,593	7,289	SH		SOLE		0	0	7,289
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	311,566	11,670	SH		SOLE		0	0	11,670
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,182,157	39,108	SH		SOLE		0	0	39,108
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	1,238,704	44,725	SH		SOLE		0	0	44,725
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	1,565,600	80,000	SH		SOLE		0	0	80,000
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	1,529,051	47,338	SH		SOLE		0	0	47,338
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,951,789	43,460	SH		SOLE		0	0	43,460
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	1,829,643	62,572	SH		SOLE		0	0	62,572
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	232,166	6,800	SH		SOLE		0	0	6,800
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	254,029	5,733	SH		SOLE		0	0	5,733
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,865,466	78,070	SH		SOLE		0	0	78,070
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	497,130	14,000	SH		SOLE		0	0	14,000
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	541,016	13,890	SH		SOLE		0	0	13,890
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	332,090	11,000	SH		SOLE		0	0	11,000
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	963,831	22,298	SH		SOLE		0	0	22,298
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	4,053,782	94,490	SH		SOLE		0	0	94,490
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	294,701	6,146	SH		SOLE		0	0	6,146
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	4,579,152	118,939	SH		SOLE		0	0	118,939
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	3,098,804	80,656	SH		SOLE		0	0	80,656
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,100,263	29,050	SH		SOLE		0	0	29,050
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,731,378	64,648	SH		SOLE		0	0	64,648
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,856,314	45,089	SH		SOLE		0	0	45,089
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,980,615	50,058	SH		SOLE		0	0	50,058
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,124,498	30,557	SH		SOLE		0	0	30,557
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,946,250	75,380	SH		SOLE		0	0	75,380
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	3,130,922	77,903	SH		SOLE		0	0	77,903
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	425,920	11,352	SH		SOLE		0	0	11,352
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	467,083	13,008	SH		SOLE		0	0	13,008
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,884,346	66,179	SH		SOLE		0	0	66,179
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	314,300	8,415	SH		SOLE		0	0	8,415
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,986,509	67,488	SH		SOLE		0	0	67,488
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	406,764	13,306	SH		SOLE		0	0	13,306
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,133,839	34,671	SH		SOLE		0	0	34,671
INTEL CORP	COM	458140100	1,991,695	99,336	SH		SOLE		0	0	99,336
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,941,488	8,832	SH		SOLE		0	0	8,832
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	516,777	6,112	SH		SOLE		0	0	6,112
INTERNATIONAL PAPER CO	COM	460146103	535,680	9,953	SH		SOLE		0	0	9,953
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,361,272	2,608	SH		SOLE		0	0	2,608
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	200,908	9,397	SH		SOLE		0	0	9,397
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	301,417	3,078	SH		SOLE		0	0	3,078
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,268,112	52,423	SH		SOLE		0	0	52,423
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,323,784	7,555	SH		SOLE		0	0	7,555
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	303,381	7,353	SH		SOLE		0	0	7,353
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	231,197	2,563	SH		SOLE		0	0	2,563
INVESCO QQQ TR	UNIT SER 1	46090E103	558,375	1,092	SH		SOLE		0	0	1,092
ISHARES TR	7-10 YR TRSY BD	464287440	256,705	2,777	SH		SOLE		0	0	2,777
ISHARES TR	CORE US AGGBD ET	464287226	5,056,672	52,184	SH		SOLE		0	0	52,184
ISHARES TR	NATIONAL MUN ETF	464288414	499,087	4,684	SH		SOLE		0	0	4,684
ISHARES TR	US AER DEF ETF	464288760	261,630	1,800	SH		SOLE		0	0	1,800
ISHARES TR	USD INV GRDE ETF	464288620	1,137,040	22,614	SH		SOLE		0	0	22,614
JABIL INC	COM	466313103	863,400	6,000	SH		SOLE		0	0	6,000
JEFFERIES FINL GROUP INC	COM	47233W109	321,440	4,100	SH		SOLE		0	0	4,100
JOHNSON & JOHNSON	COM	478160104	1,607,287	11,114	SH		SOLE		0	0	11,114
JPMORGAN CHASE & CO.	COM	46625H100	2,654,223	11,073	SH		SOLE		0	0	11,073
KIMCO RLTY CORP	COM	49446R109	214,619	9,160	SH		SOLE		0	0	9,160
KINDER MORGAN INC DEL	COM	49456B101	714,674	26,083	SH		SOLE		0	0	26,083
KKR & CO INC	COM	48251W104	921,362	6,229	SH		SOLE		0	0	6,229
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	380,053	15,010	SH		SOLE		0	0	15,010
KRAFT HEINZ CO	COM	500754106	608,197	19,805	SH		SOLE		0	0	19,805
KROGER CO	COM	501044101	652,104	10,664	SH		SOLE		0	0	10,664
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,387,848	6,600	SH		SOLE		0	0	6,600
LENNAR CORP	CL A	526057104	335,501	2,460	SH		SOLE		0	0	2,460
LULULEMON ATHLETICA INC	COM	550021109	279,924	732	SH		SOLE		0	0	732
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	347,509	4,679	SH		SOLE		0	0	4,679
MACERICH CO	COM	554382101	453,965	22,789	SH		SOLE		0	0	22,789
MARATHON PETE CORP	COM	56585A102	260,072	1,864	SH		SOLE		0	0	1,864
MARSH & MCLENNAN COS INC	COM	571748102	302,684	1,425	SH		SOLE		0	0	1,425
MASTERCARD INCORPORATED	CL A	57636Q104	798,420	1,516	SH		SOLE		0	0	1,516
MCDONALDS CORP	COM	580135101	1,375,676	4,746	SH		SOLE		0	0	4,746
MEDTRONIC PLC	SHS	G5960L103	768,126	9,616	SH		SOLE		0	0	9,616
MERCADOLIBRE INC	COM	58733R102	255,066	150	SH		SOLE		0	0	150
MERCK & CO INC	COM	58933Y105	1,742,906	17,520	SH		SOLE		0	0	17,520
META PLATFORMS INC	CL A	30303M102	3,790,545	6,474	SH		SOLE		0	0	6,474
METLIFE INC	COM	59156R108	1,321,953	16,145	SH		SOLE		0	0	16,145
MICRON TECHNOLOGY INC	COM	595112103	338,445	4,021	SH		SOLE		0	0	4,021
MICROSOFT CORP	COM	594918104	22,497,463	53,375	SH		SOLE		0	0	53,375
MICROSTRATEGY INC	CL A NEW	594972408	735,345	2,539	SH		SOLE		0	0	2,539
MONDELEZ INTL INC	CL A	609207105	1,375,034	23,021	SH		SOLE		0	0	23,021
MORGAN STANLEY	COM NEW	617446448	1,780,185	14,160	SH		SOLE		0	0	14,160
MOTOROLA SOLUTIONS INC	COM NEW	620076307	242,209	524	SH		SOLE		0	0	524
NASDAQ INC	COM	631103108	417,474	5,400	SH		SOLE		0	0	5,400
NETFLIX INC	COM	64110L106	1,236,261	1,387	SH		SOLE		0	0	1,387
NEWELL BRANDS INC	COM	651229106	107,578	10,801	SH		SOLE		0	0	10,801
NIKE INC	CL B	654106103	284,447	3,759	SH		SOLE		0	0	3,759
NOKIA CORP	SPONSORED ADR	654902204	133,343	30,100	SH		SOLE		0	0	30,100
NORTHROP GRUMMAN CORP	COM	666807102	538,276	1,147	SH		SOLE		0	0	1,147
NRG ENERGY INC	COM NEW	629377508	487,188	5,400	SH		SOLE		0	0	5,400
NUCOR CORP	COM	670346105	256,062	2,194	SH		SOLE		0	0	2,194
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	420,580	33,274	SH		SOLE		0	0	33,274
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	220,803	18,937	SH		SOLE		0	0	18,937
NVIDIA CORPORATION	COM	67066G104	5,086,043	37,874	SH		SOLE		0	0	37,874
OMEGA HEALTHCARE INVS INC	COM	681936100	555,775	14,684	SH		SOLE		0	0	14,684
ONEOK INC NEW	COM	682680103	615,954	6,135	SH		SOLE		0	0	6,135
PACER FDS TR	PACER US SMALL	69374H857	234,527	5,329	SH		SOLE		0	0	5,329
PACER FDS TR	SWAN SOS FD OF	69374H568	1,036,075	35,373	SH		SOLE		0	0	35,373
PACER FDS TR	US CASH COWS 100	69374H881	734,240	13,000	SH		SOLE		0	0	13,000
PACIFIC PREMIER BANCORP	COM	69478X105	367,072	14,730	SH		SOLE		0	0	14,730
PALANTIR TECHNOLOGIES INC	CL A	69608A108	581,973	7,695	SH		SOLE		0	0	7,695
PALO ALTO NETWORKS INC	COM	697435105	624,123	3,430	SH		SOLE		0	0	3,430
PAPA JOHNS INTL INC	COM	698813102	401,952	9,787	SH		SOLE		0	0	9,787
PARAMOUNT GLOBAL	CLASS B COM	92556H206	164,609	15,737	SH		SOLE		0	0	15,737
PEPSICO INC	COM	713448108	1,134,643	7,462	SH		SOLE		0	0	7,462
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	257,200	20,000	SH		SOLE		0	0	20,000
PFIZER INC	COM	717081103	1,493,182	56,283	SH		SOLE		0	0	56,283
PHILIP MORRIS INTL INC	COM	718172109	205,055	1,704	SH		SOLE		0	0	1,704
PINNACLE WEST CAP CORP	COM	723484101	211,925	2,500	SH		SOLE		0	0	2,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	347,903	20,369	SH		SOLE		0	0	20,369
PNC FINL SVCS GROUP INC	COM	693475105	247,619	1,284	SH		SOLE		0	0	1,284
POOL CORP	COM	73278L105	1,944,663	5,704	SH		SOLE		0	0	5,704
PROCTER AND GAMBLE CO	COM	742718109	2,622,839	15,645	SH		SOLE		0	0	15,645
PUBLIC STORAGE OPER CO	COM	74460D109	1,531,628	5,115	SH		SOLE		0	0	5,115
PVH CORPORATION	COM	693656100	277,617	2,625	SH		SOLE		0	0	2,625
QUALCOMM INC	COM	747525103	3,498,493	22,774	SH		SOLE		0	0	22,774
RALPH LAUREN CORP	CL A	751212101	295,374	1,279	SH		SOLE		0	0	1,279
REALTY INCOME CORP	COM	756109104	1,006,641	18,847	SH		SOLE		0	0	18,847
REGENCY CTRS CORP	COM	758849103	546,343	7,390	SH		SOLE		0	0	7,390
RITHM CAPITAL CORP	COM NEW	64828T201	298,478	27,560	SH		SOLE		0	0	27,560
RLJ LODGING TR	CUM CONV PFD A	74965L200	407,625	16,597	SH		SOLE		0	0	16,597
ROCKWELL AUTOMATION INC	COM	773903109	259,705	909	SH		SOLE		0	0	909
RTX CORPORATION	COM	75513E101	1,154,650	9,978	SH		SOLE		0	0	9,978
S&P GLOBAL INC	COM	78409V104	4,122,194	8,277	SH		SOLE		0	0	8,277
SALESFORCE INC	COM	79466L302	1,398,265	4,182	SH		SOLE		0	0	4,182
SAP SE	SPON ADR	803054204	656,888	2,668	SH		SOLE		0	0	2,668
SCHWAB CHARLES CORP	COM	808513105	424,447	5,735	SH		SOLE		0	0	5,735
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,465,037	60,314	SH		SOLE		0	0	60,314
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	217,607	9,044	SH		SOLE		0	0	9,044
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,075,799	47,392	SH		SOLE		0	0	47,392
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	934,132	33,711	SH		SOLE		0	0	33,711
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,040,926	156,262	SH		SOLE		0	0	156,262
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,575,158	18,250	SH		SOLE		0	0	18,250
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,001,537	11,692	SH		SOLE		0	0	11,692
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	634,938	13,138	SH		SOLE		0	0	13,138
SELECT SECTOR SPDR TR	INDL	81369Y704	920,212	6,984	SH		SOLE		0	0	6,984
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	293,225	1,307	SH		SOLE		0	0	1,307
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,470,238	10,687	SH		SOLE		0	0	10,687
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	768,567	10,154	SH		SOLE		0	0	10,154
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	713,140	3,067	SH		SOLE		0	0	3,067
SEMPRA	COM	816851109	908,516	10,357	SH		SOLE		0	0	10,357
SERVICENOW INC	COM	81762P102	312,735	295	SH		SOLE		0	0	295
SHELL PLC	SPON ADS	780259305	538,164	8,590	SH		SOLE		0	0	8,590
SHOPIFY INC	CL A	82509L107	614,268	5,777	SH		SOLE		0	0	5,777
SIMON PPTY GROUP INC NEW	COM	828806109	2,354,595	13,673	SH		SOLE		0	0	13,673
SMURFIT WESTROCK PLC	SHS	G8267P108	1,180,094	21,910	SH		SOLE		0	0	21,910
SNOWFLAKE INC	CL A	833445109	732,058	4,741	SH		SOLE		0	0	4,741
SOUTHERN CO	COM	842587107	490,004	5,952	SH		SOLE		0	0	5,952
SPDR GOLD TR	GOLD SHS	78463V107	903,145	3,730	SH		SOLE		0	0	3,730
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,859,301	200,976	SH		SOLE		0	0	200,976
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,908,968	49,752	SH		SOLE		0	0	49,752
SPDR S&P 500 ETF TR	TR UNIT	78462F103	266,362	454	SH		SOLE		0	0	454
SPDR SER TR	ICE PFD SEC ETF	78464A292	773,318	23,441	SH		SOLE		0	0	23,441
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	215,126	4,716	SH		SOLE		0	0	4,716
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	265,624	5,605	SH		SOLE		0	0	5,605
SPDR SER TR	PORTFOLIO S&P400	78464A847	279,560	5,112	SH		SOLE		0	0	5,112
SPDR SER TR	PORTFOLIO S&P500	78464A854	370,208	5,370	SH		SOLE		0	0	5,370
SPDR SER TR	PORTFOLIO SHORT	78464A474	302,056	10,116	SH		SOLE		0	0	10,116
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,298,410	185,420	SH		SOLE		0	0	185,420
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,076,480	294,808	SH		SOLE		0	0	294,808
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,890,257	79,299	SH		SOLE		0	0	79,299
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,863,427	85,579	SH		SOLE		0	0	85,579
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,772,668	19,620	SH		SOLE		0	0	19,620
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,912,234	21,917	SH		SOLE		0	0	21,917
SPDR SER TR	S&P BIOTECH	78464A870	243,162	2,700	SH		SOLE		0	0	2,700
SPDR SER TR	S&P BK ETF	78464A797	221,880	4,000	SH		SOLE		0	0	4,000
STARBUCKS CORP	COM	855244109	547,710	6,002	SH		SOLE		0	0	6,002
STELLANTIS N.V	SHS	N82405106	297,932	22,830	SH		SOLE		0	0	22,830
SUPER MICRO COMPUTER INC	COM NEW	86800U302	399,288	13,100	SH		SOLE		0	0	13,100
SYNCHRONY FINANCIAL	COM	87165B103	1,163,639	17,902	SH		SOLE		0	0	17,902
SYSCO CORP	COM	871829107	237,255	3,103	SH		SOLE		0	0	3,103
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	263,649	1,335	SH		SOLE		0	0	1,335
TANGER INC	COM	875465106	754,567	22,109	SH		SOLE		0	0	22,109
TARGET CORP	COM	87612E106	414,776	3,068	SH		SOLE		0	0	3,068
TEREX CORP NEW	COM	880779103	585,145	12,660	SH		SOLE		0	0	12,660
TESLA INC	COM	88160R101	2,825,693	6,997	SH		SOLE		0	0	6,997
TEXAS INSTRS INC	COM	882508104	623,949	3,328	SH		SOLE		0	0	3,328
THE CAMPBELLS COMPANY	COM	134429109	1,148,033	27,412	SH		SOLE		0	0	27,412
THE CIGNA GROUP	COM	125523100	409,792	1,484	SH		SOLE		0	0	1,484
TJX COS INC NEW	COM	872540109	283,408	2,346	SH		SOLE		0	0	2,346
TOYOTA MOTOR CORP	ADS	892331307	1,051,672	5,404	SH		SOLE		0	0	5,404
TRAVELERS COMPANIES INC	COM	89417E109	495,270	2,056	SH		SOLE		0	0	2,056
TRUSTMARK CORP	COM	898402102	311,583	8,809	SH		SOLE		0	0	8,809
TYSON FOODS INC	CL A	902494103	310,968	5,414	SH		SOLE		0	0	5,414
UNILEVER PLC	SPON ADR NEW	904767704	318,574	5,619	SH		SOLE		0	0	5,619
UNION PAC CORP	COM	907818108	579,475	2,541	SH		SOLE		0	0	2,541
UNITED AIRLS HLDGS INC	COM	910047109	243,721	2,510	SH		SOLE		0	0	2,510
UNITED PARCEL SERVICE INC	CL B	911312106	847,620	6,722	SH		SOLE		0	0	6,722
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	240,278	9,550	SH		SOLE		0	0	9,550
UNITEDHEALTH GROUP INC	COM	91324P102	524,251	1,036	SH		SOLE		0	0	1,036
VALERO ENERGY CORP	COM	91913Y100	323,392	2,638	SH		SOLE		0	0	2,638
VALVOLINE INC	COM	92047W101	930,441	25,717	SH		SOLE		0	0	25,717
VANGUARD INDEX FDS	MID CAP ETF	922908629	648,679	2,456	SH		SOLE		0	0	2,456
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	541,505	6,079	SH		SOLE		0	0	6,079
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	478,329	1,650	SH		SOLE		0	0	1,650
VANGUARD INDEX FDS	VALUE ETF	922908744	961,872	5,681	SH		SOLE		0	0	5,681
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	289,293	4,558	SH		SOLE		0	0	4,558
VERIZON COMMUNICATIONS INC	COM	92343V104	1,674,495	41,873	SH		SOLE		0	0	41,873
VISA INC	COM CL A	92826C839	5,480,354	17,341	SH		SOLE		0	0	17,341
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,367,028	146,520	SH		SOLE		0	0	146,520
WALMART INC	COM	931142103	4,473,475	49,513	SH		SOLE		0	0	49,513
WARNER BROS DISCOVERY INC	COM SER A	934423104	158,635	15,008	SH		SOLE		0	0	15,008
WASTE MGMT INC DEL	COM	94106L109	388,069	1,923	SH		SOLE		0	0	1,923
WELLS FARGO CO NEW	COM	949746101	1,193,119	16,986	SH		SOLE		0	0	16,986
WESTERN ASSET INVT GRADE OPP	COM	95790A101	163,100	10,000	SH		SOLE		0	0	10,000
WILLIAMS COS INC	COM	969457100	1,103,596	20,392	SH		SOLE		0	0	20,392
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,024,775	19,711	SH		SOLE		0	0	19,711
WP CAREY INC	COM	92936U109	602,719	11,063	SH		SOLE		0	0	11,063
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	391,267	3,882	SH		SOLE		0	0	3,882
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	343,720	3,254	SH		SOLE		0	0	3,254
ZOETIS INC	CL A	98978V103	2,208,708	13,556	SH		SOLE		0	0	13,556