0001085146-22-000261.txt : 20220121 0001085146-22-000261.hdr.sgml : 20220121 20220120214606 ACCESSION NUMBER: 0001085146-22-000261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diligent Investors, LLC CENTRAL INDEX KEY: 0001549042 IRS NUMBER: 453029689 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16635 FILM NUMBER: 22543997 BUSINESS ADDRESS: STREET 1: 1901 ORANGE TREE LANE STREET 2: SUITE 230A CITY: REDLANDS STATE: CA ZIP: 92374 BUSINESS PHONE: 909-792-2894 MAIL ADDRESS: STREET 1: 132 WEST RAMSEY STREET CITY: BANNING STATE: CA ZIP: 92220 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001549042 XXXXXXXX 12-31-2021 12-31-2021 false Diligent Investors, LLC

132 WEST RAMSEY STREET BANNING CA 92220

13F HOLDINGS REPORT 028-16635 N Gerardo Martinez 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 01-20-2022 0 271 357621 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 511 2877 SH SOLE 0 0 2877 ABBOTT LABS COM 002824100 1096 7790 SH SOLE 0 0 7790 ABBVIE INC COM 00287Y109 1229 9076 SH SOLE 0 0 9076 ADOBE SYSTEMS INCORPORATED COM 00724F101 1473 2597 SH SOLE 0 0 2597 AES CORP COM 00130H105 202 8332 SH SOLE 0 0 8332 AFLAC INC COM 001055102 526 9000 SH SOLE 0 0 9000 ALBERTSONS COS INC COMMON STOCK 013091103 1780 58974 SH SOLE 0 0 58974 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461 3877 SH SOLE 0 0 3877 ALLEGIANT TRAVEL CO COM 01748X102 244 1304 SH SOLE 0 0 1304 ALLEGION PLC ORD SHS G0176J109 321 2420 SH SOLE 0 0 2420 ALPHABET INC CAP STK CL A 02079K305 1495 516 SH SOLE 0 0 516 ALPHABET INC CAP STK CL C 02079K107 278 96 SH SOLE 0 0 96 ALPINE INCOME PPTY TR INC COM 02083X103 208 10392 SH SOLE 0 0 10392 AMAZON COM INC COM 023135106 2574 772 SH SOLE 0 0 772 AMER STATES WTR CO COM 029899101 205 1982 SH SOLE 0 0 1982 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 209 8237 SH SOLE 0 0 8237 AMERICAN EXPRESS CO COM 025816109 785 4801 SH SOLE 0 0 4801 AMERICAN HOMES 4 RENT CL A 02665T306 736 16881 SH SOLE 0 0 16881 AMERICAN INTL GROUP INC COM NEW 026874784 447 7860 SH SOLE 0 0 7860 AMGEN INC COM 031162100 1051 4673 SH SOLE 0 0 4673 ANTHEM INC COM 036752103 299 645 SH SOLE 0 0 645 APARTMENT INCOME REIT CORP COM 03750L109 1230 22506 SH SOLE 0 0 22506 APPLE INC COM 037833100 16808 94658 SH SOLE 0 0 94658 APPLIED MATLS INC COM 038222105 2346 14909 SH SOLE 0 0 14909 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 507 86892 SH SOLE 0 0 86892 ARROW ELECTRS INC COM 042735100 765 5700 SH SOLE 0 0 5700 ASHLAND GLOBAL HLDGS INC COM 044186104 339 3147 SH SOLE 0 0 3147 AT&T INC COM 00206R102 1421 57774 SH SOLE 0 0 57774 AVIS BUDGET GROUP COM 053774105 930 4483 SH SOLE 0 0 4483 BEACON ROOFING SUPPLY INC COM 073685109 313 5466 SH SOLE 0 0 5466 BERKLEY W R CORP COM 084423102 247 3000 SH SOLE 0 0 3000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3337 11159 SH SOLE 0 0 11159 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 210 145 SH SOLE 0 0 145 BK OF AMERICA CORP COM 060505104 1977 44440 SH SOLE 0 0 44440 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 170 11714 SH SOLE 0 0 11714 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 830 53777 SH SOLE 0 0 53777 BLACKSTONE INC COM 09260D107 3118 24095 SH SOLE 0 0 24095 BOEING CO COM 097023105 1876 9318 SH SOLE 0 0 9318 BORGWARNER INC COM 099724106 1086 24100 SH SOLE 0 0 24100 BRIGHTHOUSE FINL INC COM 10922N103 232 4483 SH SOLE 0 0 4483 BRISTOL-MYERS SQUIBB CO COM 110122108 745 11953 SH SOLE 0 0 11953 BROADSTONE NET LEASE INC COM 11135E203 768 30929 SH SOLE 0 0 30929 CAMPBELL SOUP CO COM 134429109 1337 30769 SH SOLE 0 0 30769 CANADIAN IMP BK COMM COM 136069101 233 2003 SH SOLE 0 0 2003 CANADIAN PAC RY LTD COM 13645T100 2221 30867 SH SOLE 0 0 30867 CARDINAL HEALTH INC COM 14149Y108 610 11845 SH SOLE 0 0 11845 CARNIVAL CORP COMMON STOCK 143658300 244 12112 SH SOLE 0 0 12112 CATERPILLAR INC COM 149123101 604 2920 SH SOLE 0 0 2920 CHEVRON CORP NEW COM 166764100 2442 20808 SH SOLE 0 0 20808 CHUBB LIMITED COM H1467J104 233 1206 SH SOLE 0 0 1206 CIGNA CORP NEW COM 125523100 402 1752 SH SOLE 0 0 1752 CISCO SYS INC COM 17275R102 1729 27292 SH SOLE 0 0 27292 COCA COLA CO COM 191216100 1471 24840 SH SOLE 0 0 24840 CONAGRA BRANDS INC COM 205887102 467 13680 SH SOLE 0 0 13680 CORNING INC COM 219350105 1002 26909 SH SOLE 0 0 26909 CORTEVA INC COM 22052L104 1773 37510 SH SOLE 0 0 37510 COSTCO WHSL CORP NEW COM 22160K105 354 624 SH SOLE 0 0 624 COUPANG INC CL A 22266T109 267 9100 SH SOLE 0 0 9100 CVS HEALTH CORP COM 126650100 2176 21092 SH SOLE 0 0 21092 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 413 13501 SH SOLE 0 0 13501 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 318 9310 SH SOLE 0 0 9310 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 366 12550 SH SOLE 0 0 12550 DEUTSCHE BANK A G NAMEN AKT D18190898 131 10500 SH SOLE 0 0 10500 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 315 3687 SH SOLE 0 0 3687 DISCOVER FINL SVCS COM 254709108 863 7467 SH SOLE 0 0 7467 DISNEY WALT CO COM 254687106 5623 36304 SH SOLE 0 0 36304 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 38 12449 SH SOLE 0 0 12449 DOVER CORP COM 260003108 874 4814 SH SOLE 0 0 4814 DOW INC COM 260557103 754 13289 SH SOLE 0 0 13289 DUPONT DE NEMOURS INC COM 26614N102 1031 12767 SH SOLE 0 0 12767 EATON CORP PLC SHS G29183103 639 3695 SH SOLE 0 0 3695 EATON VANCE TAX-MANAGED GLOB COM 27829F108 220 20603 SH SOLE 0 0 20603 EDISON INTL COM 281020107 442 6473 SH SOLE 0 0 6473 EMCOR GROUP INC COM 29084Q100 522 4100 SH SOLE 0 0 4100 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 650 11200 SH SOLE 0 0 11200 EXXON MOBIL CORP COM 30231G102 352 5756 SH SOLE 0 0 5756 FORD MTR CO DEL COM 345370860 865 41637 SH SOLE 0 0 41637 FREEPORT-MCMORAN INC CL B 35671D857 410 9824 SH SOLE 0 0 9824 FS KKR CAP CORP COM 302635206 1394 66567 SH SOLE 0 0 66567 GENERAL ELECTRIC CO COM NEW 369604301 446 4726 SH SOLE 0 0 4726 GENERAL MLS INC COM 370334104 804 11932 SH SOLE 0 0 11932 GLADSTONE LD CORP COM 376549101 589 17446 SH SOLE 0 0 17446 GLOBAL PMTS INC COM 37940X102 1821 13471 SH SOLE 0 0 13471 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 206 6750 SH SOLE 0 0 6750 GOLDMAN SACHS GROUP INC COM 38141G104 1005 2628 SH SOLE 0 0 2628 GOOD TIMES RESTAURANTS INC COM NEW 382140879 216 49833 SH SOLE 0 0 49833 GREEN DOT CORP CL A 39304D102 1141 31495 SH SOLE 0 0 31495 HANESBRANDS INC COM 410345102 176 10529 SH SOLE 0 0 10529 HCA HEALTHCARE INC COM 40412C101 221 860 SH SOLE 0 0 860 HERCULES CAPITAL INC COM 427096508 173 10440 SH SOLE 0 0 10440 HERSHEY CO COM 427866108 769 3977 SH SOLE 0 0 3977 HOME DEPOT INC COM 437076102 1673 4031 SH SOLE 0 0 4031 HONEYWELL INTL INC COM 438516106 474 2274 SH SOLE 0 0 2274 ING GROEP N.V. SPONSORED ADR 456837103 154 11057 SH SOLE 0 0 11057 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 297 10056 SH SOLE 0 0 10056 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 562 21941 SH SOLE 0 0 21941 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 372 9181 SH SOLE 0 0 9181 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 514 10669 SH SOLE 0 0 10669 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 314 12790 SH SOLE 0 0 12790 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 2097 85537 SH SOLE 0 0 85537 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 656 22350 SH SOLE 0 0 22350 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1336 38653 SH SOLE 0 0 38653 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 3397 101700 SH SOLE 0 0 101700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1395 45890 SH SOLE 0 0 45890 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 921 30240 SH SOLE 0 0 30240 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 446 14469 SH SOLE 0 0 14469 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1680 50299 SH SOLE 0 0 50299 INNOVATOR ETFS TR US SML CP PWR B 45782C284 712 26894 SH SOLE 0 0 26894 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 203 7373 SH SOLE 0 0 7373 INNOVIVA INC COM 45781M101 224 12994 SH SOLE 0 0 12994 INTEL CORP COM 458140100 4309 83667 SH SOLE 0 0 83667 INTERNATIONAL BUSINESS MACHS COM 459200101 830 6210 SH SOLE 0 0 6210 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 769 5106 SH SOLE 0 0 5106 INTUITIVE SURGICAL INC COM NEW 46120E602 877 2440 SH SOLE 0 0 2440 INVESCO CALIF VALUE MUN INCO COM 46132H106 179 12857 SH SOLE 0 0 12857 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 520 25045 SH SOLE 0 0 25045 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 289 3615 SH SOLE 0 0 3615 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1244 47992 SH SOLE 0 0 47992 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1432 8797 SH SOLE 0 0 8797 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 378 1793 SH SOLE 0 0 1793 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 256 3170 SH SOLE 0 0 3170 INVESCO QQQ TR UNIT SER 1 46090E103 404 1016 SH SOLE 0 0 1016 ISHARES INC MSCI TAIWAN ETF 46434G772 233 3500 SH SOLE 0 0 3500 ISHARES TR 20 YR TR BD ETF 464287432 201 1353 SH SOLE 0 0 1353 ISHARES TR BARCLAYS 7 10 YR 464287440 483 4199 SH SOLE 0 0 4199 ISHARES TR CORE US AGGBD ET 464287226 20910 183296 SH SOLE 0 0 183296 ISHARES TR ISHARES BIOTECH 464287556 201 1314 SH SOLE 0 0 1314 ISHARES TR MSCI USA MMENTM 46432F396 905 4975 SH SOLE 0 0 4975 ISHARES TR NATIONAL MUN ETF 464288414 586 5044 SH SOLE 0 0 5044 ISHARES TR US AER DEF ETF 464288760 219 2128 SH SOLE 0 0 2128 ISHARES TR USD INV GRDE ETF 464288620 4130 69127 SH SOLE 0 0 69127 JABIL INC COM 466313103 742 10550 SH SOLE 0 0 10550 JOHNSON & JOHNSON COM 478160104 1424 8326 SH SOLE 0 0 8326 JPMORGAN CHASE & CO COM 46625H100 440 2777 SH SOLE 0 0 2777 KIMBALL INTL INC CL B 494274103 202 19716 SH SOLE 0 0 19716 KKR & CO INC COM 48251W104 538 7216 SH SOLE 0 0 7216 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 468 12695 SH SOLE 0 0 12695 KRAFT HEINZ CO COM 500754106 842 23445 SH SOLE 0 0 23445 KROGER CO COM 501044101 550 12141 SH SOLE 0 0 12141 L3HARRIS TECHNOLOGIES INC COM 502431109 1407 6600 SH SOLE 0 0 6600 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 352 14050 SH SOLE 0 0 14050 LIBERTY BROADBAND CORP COM SER C 530307305 321 1991 SH SOLE 0 0 1991 LUMEN TECHNOLOGIES INC COM 550241103 151 12071 SH SOLE 0 0 12071 MARSH & MCLENNAN COS INC COM 571748102 295 1700 SH SOLE 0 0 1700 MASTERCARD INCORPORATED CL A 57636Q104 654 1819 SH SOLE 0 0 1819 MCDONALDS CORP COM 580135101 1407 5250 SH SOLE 0 0 5250 MEDICAL PPTYS TRUST INC COM 58463J304 233 9857 SH SOLE 0 0 9857 MEDTRONIC PLC SHS G5960L103 959 9273 SH SOLE 0 0 9273 MERCK & CO INC COM 58933Y105 1042 13598 SH SOLE 0 0 13598 MESOBLAST LTD SPONS ADR 590717104 63 13198 SH SOLE 0 0 13198 META PLATFORMS INC CL A 30303M102 2606 7747 SH SOLE 0 0 7747 METLIFE INC COM 59156R108 1067 17080 SH SOLE 0 0 17080 MICRON TECHNOLOGY INC COM 595112103 271 2910 SH SOLE 0 0 2910 MICROSOFT CORP COM 594918104 19711 58609 SH SOLE 0 0 58609 MILLERKNOLL INC COM 600544100 398 10160 SH SOLE 0 0 10160 MONDELEZ INTL INC CL A 609207105 1742 26276 SH SOLE 0 0 26276 MORGAN STANLEY COM NEW 617446448 1460 14870 SH SOLE 0 0 14870 MOTOROLA SOLUTIONS INC COM NEW 620076307 271 999 SH SOLE 0 0 999 NASDAQ INC COM 631103108 399 1898 SH SOLE 0 0 1898 NETFLIX INC COM 64110L106 337 560 SH SOLE 0 0 560 NEW YORK CMNTY BANCORP INC COM 649445103 122 10000 SH SOLE 0 0 10000 NOKIA CORP SPONSORED ADR 654902204 191 30703 SH SOLE 0 0 30703 NUTRIEN LTD COM 67077M108 295 3927 SH SOLE 0 0 3927 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 280 17659 SH SOLE 0 0 17659 NUVEEN QUALITY MUNCP INCOME COM 67066V101 399 24770 SH SOLE 0 0 24770 NVIDIA CORPORATION COM 67066G104 795 2705 SH SOLE 0 0 2705 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 634 25521 SH SOLE 0 0 25521 ONE LIBERTY PPTYS INC COM 682406103 375 10642 SH SOLE 0 0 10642 OSI ETF TR OSHARES US QUALT 67110P407 738 15840 SH SOLE 0 0 15840 OSI ETF TR OSHARES US SMLCP 67110P100 298 8020 SH SOLE 0 0 8020 OSI ETF TR OSHS GBL INTER 67110P704 660 13413 SH SOLE 0 0 13413 PACIFIC PREMIER BANCORP COM 69478X105 8616 215247 SH SOLE 0 0 215247 PALO ALTO NETWORKS INC COM 697435105 287 515 SH SOLE 0 0 515 PAPA JOHNS INTL INC COM 698813102 1518 11370 SH SOLE 0 0 11370 PAYPAL HLDGS INC COM 70450Y103 206 1094 SH SOLE 0 0 1094 PEPSICO INC COM 713448108 313 1801 SH SOLE 0 0 1801 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 197 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 3461 58604 SH SOLE 0 0 58604 PIONEER NAT RES CO COM 723787107 442 2430 SH SOLE 0 0 2430 POOL CORP COM 73278L105 3789 6695 SH SOLE 0 0 6695 PROCTER AND GAMBLE CO COM 742718109 2612 15970 SH SOLE 0 0 15970 PS BUSINESS PKS INC CALIF COM 69360J107 1369 7434 SH SOLE 0 0 7434 PUBLIC STORAGE COM 74460D109 966 2579 SH SOLE 0 0 2579 PVH CORPORATION COM 693656100 213 2000 SH SOLE 0 0 2000 QUALCOMM INC COM 747525103 4699 25698 SH SOLE 0 0 25698 QURATE RETAIL INC COM SER A 74915M100 84 11110 SH SOLE 0 0 11110 RALPH LAUREN CORP CL A 751212101 220 1852 SH SOLE 0 0 1852 RAYTHEON TECHNOLOGIES CORP COM 75513E101 732 8508 SH SOLE 0 0 8508 REGENCY CTRS CORP COM 758849103 256 3399 SH SOLE 0 0 3399 RLJ LODGING TR CUM CONV PFD A 74965L200 564 19622 SH SOLE 0 0 19622 ROSS STORES INC COM 778296103 229 2001 SH SOLE 0 0 2001 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 530 12226 SH SOLE 0 0 12226 S&P GLOBAL INC COM 78409V104 4856 10289 SH SOLE 0 0 10289 SALESFORCE COM INC COM 79466L302 901 3544 SH SOLE 0 0 3544 SCHWAB CHARLES CORP COM 808513105 436 5183 SH SOLE 0 0 5183 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5476 97545 SH SOLE 0 0 97545 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 584 11478 SH SOLE 0 0 11478 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1533 13562 SH SOLE 0 0 13562 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 919 11422 SH SOLE 0 0 11422 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4504 43983 SH SOLE 0 0 43983 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1836 16250 SH SOLE 0 0 16250 SELECT SECTOR SPDR TR ENERGY 81369Y506 509 9165 SH SOLE 0 0 9165 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 544 13920 SH SOLE 0 0 13920 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 262 1281 SH SOLE 0 0 1281 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1632 11583 SH SOLE 0 0 11583 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 762 7200 SH SOLE 0 0 7200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 372 5203 SH SOLE 0 0 5203 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 521 2998 SH SOLE 0 0 2998 SERVICENOW INC COM 81762P102 234 360 SH SOLE 0 0 360 SHOPIFY INC CL A 82509L107 231 168 SH SOLE 0 0 168 SPDR GOLD TR GOLD SHS 78463V107 335 1961 SH SOLE 0 0 1961 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8171 223980 SH SOLE 0 0 223980 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2540 61215 SH SOLE 0 0 61215 SPDR S&P 500 ETF TR TR UNIT 78462F103 460 968 SH SOLE 0 0 968 SPDR SER TR ICE PFD SEC ETF 78464A292 1093 25474 SH SOLE 0 0 25474 SPDR SER TR NUVEEN BLMBRG MU 78468R721 484 9361 SH SOLE 0 0 9361 SPDR SER TR NUVEEN BLMBRG SH 78468R739 343 6969 SH SOLE 0 0 6969 SPDR SER TR PORTFLI MORTGAGE 78464A383 255 10053 SH SOLE 0 0 10053 SPDR SER TR PORTFOLIO AGRGTE 78464A649 255 8614 SH SOLE 0 0 8614 SPDR SER TR PORTFOLIO S&P400 78464A847 446 8976 SH SOLE 0 0 8976 SPDR SER TR PORTFOLIO S&P500 78464A854 687 12310 SH SOLE 0 0 12310 SPDR SER TR PORTFOLIO SHORT 78464A474 494 15964 SH SOLE 0 0 15964 SPDR SER TR PRTFLO S&P500 GW 78464A409 16943 233793 SH SOLE 0 0 233793 SPDR SER TR PRTFLO S&P500 VL 78464A508 13669 325454 SH SOLE 0 0 325454 SPDR SER TR S&P 400 MDCP GRW 78464A821 8002 98146 SH SOLE 0 0 98146 SPDR SER TR S&P 400 MDCP VAL 78464A839 7358 103483 SH SOLE 0 0 103483 SPDR SER TR S&P 600 SMCP GRW 78464A201 2357 25395 SH SOLE 0 0 25395 SPDR SER TR S&P 600 SMCP VAL 78464A300 2396 28279 SH SOLE 0 0 28279 SPROTT PHYSICAL GOLD TR UNIT 85207H104 152 10600 SH SOLE 0 0 10600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 141 17600 SH SOLE 0 0 17600 STARBUCKS CORP COM 855244109 562 4801 SH SOLE 0 0 4801 STEELCASE INC CL A 858155203 130 11100 SH SOLE 0 0 11100 STELLANTIS N.V SHS N82405106 552 29410 SH SOLE 0 0 29410 SYNCHRONY FINANCIAL COM 87165B103 946 20397 SH SOLE 0 0 20397 SYSCO CORP COM 871829107 278 3538 SH SOLE 0 0 3538 TEREX CORP NEW COM 880779103 556 12660 SH SOLE 0 0 12660 TESLA INC COM 88160R101 1488 1408 SH SOLE 0 0 1408 TEXAS INSTRS INC COM 882508104 615 3265 SH SOLE 0 0 3265 TOYOTA MOTOR CORP ADS 892331307 1038 5601 SH SOLE 0 0 5601 TRAVEL PLUS LEISURE CO COM 894164102 229 4146 SH SOLE 0 0 4146 TRUSTMARK CORP COM 898402102 308 9480 SH SOLE 0 0 9480 TTEC HLDGS INC COM 89854H102 906 10000 SH SOLE 0 0 10000 TYSON FOODS INC CL A 902494103 515 5909 SH SOLE 0 0 5909 UBS GROUP AG SHS H42097107 179 10000 SH SOLE 0 0 10000 UNILEVER PLC SPON ADR NEW 904767704 312 5800 SH SOLE 0 0 5800 UNION PAC CORP COM 907818108 547 2170 SH SOLE 0 0 2170 UNITED PARCEL SERVICE INC CL B 911312106 1504 7016 SH SOLE 0 0 7016 UTZ BRANDS INC COM CL A 918090101 239 14968 SH SOLE 0 0 14968 VALVOLINE INC COM 92047W101 956 25646 SH SOLE 0 0 25646 VANGUARD INDEX FDS MID CAP ETF 922908629 627 2460 SH SOLE 0 0 2460 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 303 2615 SH SOLE 0 0 2615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 251 575 SH SOLE 0 0 575 VANGUARD INDEX FDS TOTAL STK MKT 922908769 253 1048 SH SOLE 0 0 1048 VANGUARD INDEX FDS VALUE ETF 922908744 1054 7164 SH SOLE 0 0 7164 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 324 4742 SH SOLE 0 0 4742 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 215 3922 SH SOLE 0 0 3922 VERIZON COMMUNICATIONS INC COM 92343V104 646 12438 SH SOLE 0 0 12438 VISA INC COM CL A 92826C839 6232 28758 SH SOLE 0 0 28758 WALGREENS BOOTS ALLIANCE INC COM 931427108 950 18216 SH SOLE 0 0 18216 WALMART INC COM 931142103 2689 18585 SH SOLE 0 0 18585 WASTE MGMT INC DEL COM 94106L109 327 1960 SH SOLE 0 0 1960 WELBILT INC COM 949090104 799 33625 SH SOLE 0 0 33625 WELLS FARGO CO NEW COM 949746101 724 15098 SH SOLE 0 0 15098 WESTERN UN CO COM 959802109 303 17000 SH SOLE 0 0 17000 WESTROCK CO COM 96145D105 1239 27933 SH SOLE 0 0 27933 WILLIAMS COS INC COM 969457100 397 15236 SH SOLE 0 0 15236 WORLD GOLD TR SPDR GLD MINIS 98149E204 814 44778 SH SOLE 0 0 44778 WP CAREY INC COM 92936U109 450 5482 SH SOLE 0 0 5482 WYNDHAM HOTELS & RESORTS INC COM 98311A105 436 4860 SH SOLE 0 0 4860 ZIMMER BIOMET HOLDINGS INC COM 98956P102 419 3300 SH SOLE 0 0 3300 ZOETIS INC CL A 98978V103 3655 14976 SH SOLE 0 0 14976