0001085146-22-001577.txt : 20220426 0001085146-22-001577.hdr.sgml : 20220426 20220426170858 ACCESSION NUMBER: 0001085146-22-001577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22855294 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 03-31-2022 03-31-2022 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 04-25-2022 0 273 344617 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 465 3122 SH SOLE 0 0 3122 ABBOTT LABS COM 002824100 922 7790 SH SOLE 0 0 7790 ABBVIE INC COM 00287Y109 1432 8831 SH SOLE 0 0 8831 ADOBE SYSTEMS INCORPORATED COM 00724F101 1067 2342 SH SOLE 0 0 2342 AES CORP COM 00130H105 214 8336 SH SOLE 0 0 8336 AFLAC INC COM 001055102 580 9000 SH SOLE 0 0 9000 ALBERTSONS COS INC COMMON STOCK 013091103 1925 57910 SH SOLE 0 0 57910 ALCOA CORP COM 013872106 211 2340 SH SOLE 0 0 2340 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304 2792 SH SOLE 0 0 2792 ALLEGIANT TRAVEL CO COM 01748X102 204 1255 SH SOLE 0 0 1255 ALLEGION PLC ORD SHS G0176J109 266 2420 SH SOLE 0 0 2420 ALPHABET INC CAP STK CL A 02079K305 1423 512 SH SOLE 0 0 512 ALPHABET INC CAP STK CL C 02079K107 271 97 SH SOLE 0 0 97 ALPINE INCOME PPTY TR INC COM 02083X103 195 10392 SH SOLE 0 0 10392 AMAZON COM INC COM 023135106 1875 575 SH SOLE 0 0 575 AMERICAN EXPRESS CO COM 025816109 860 4601 SH SOLE 0 0 4601 AMERICAN HOMES 4 RENT CL A 02665T306 676 16881 SH SOLE 0 0 16881 AMERICAN INTL GROUP INC COM NEW 026874784 493 7860 SH SOLE 0 0 7860 AMGEN INC COM 031162100 1134 4689 SH SOLE 0 0 4689 ANTHEM INC COM 036752103 317 645 SH SOLE 0 0 645 APARTMENT INCOME REIT CORP COM 03750L109 1145 21427 SH SOLE 0 0 21427 APPLE INC COM 037833100 15812 90557 SH SOLE 0 0 90557 APPLIED MATLS INC COM 038222105 1912 14510 SH SOLE 0 0 14510 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 686 84323 SH SOLE 0 0 84323 ARK ETF TR INNOVATION ETF 00214Q104 253 3814 SH SOLE 0 0 3814 ARROW ELECTRS INC COM 042735100 676 5700 SH SOLE 0 0 5700 ASHLAND GLOBAL HLDGS INC COM 044186104 310 3147 SH SOLE 0 0 3147 AT&T INC COM 00206R102 1334 56446 SH SOLE 0 0 56446 AVIS BUDGET GROUP COM 053774105 1166 4428 SH SOLE 0 0 4428 BEACON ROOFING SUPPLY INC COM 073685109 324 5466 SH SOLE 0 0 5466 BERKLEY W R CORP COM 084423102 300 4500 SH SOLE 0 0 4500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3690 10455 SH SOLE 0 0 10455 BK OF AMERICA CORP COM 060505104 1816 44045 SH SOLE 0 0 44045 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 341 27742 SH SOLE 0 0 27742 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1036 79196 SH SOLE 0 0 79196 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 430 32727 SH SOLE 0 0 32727 BLACKSTONE INC COM 09260D107 2984 23509 SH SOLE 0 0 23509 BOEING CO COM 097023105 1671 8728 SH SOLE 0 0 8728 BORGWARNER INC COM 099724106 899 23105 SH SOLE 0 0 23105 BRIGHTHOUSE FINL INC COM 10922N103 232 4483 SH SOLE 0 0 4483 BRISTOL-MYERS SQUIBB CO COM 110122108 844 11559 SH SOLE 0 0 11559 BROADSTONE NET LEASE INC COM 11135E203 674 30940 SH SOLE 0 0 30940 CAMPBELL SOUP CO COM 134429109 1351 30301 SH SOLE 0 0 30301 CANADIAN IMP BK COMM COM 136069101 244 2003 SH SOLE 0 0 2003 CANADIAN PAC RY LTD COM 13645T100 2443 29592 SH SOLE 0 0 29592 CARDINAL HEALTH INC COM 14149Y108 672 11847 SH SOLE 0 0 11847 CARNIVAL CORP COMMON STOCK 143658300 291 14412 SH SOLE 0 0 14412 CATERPILLAR INC COM 149123101 679 3046 SH SOLE 0 0 3046 CHEVRON CORP NEW COM 166764100 3003 18441 SH SOLE 0 0 18441 CHUBB LIMITED COM H1467J104 258 1206 SH SOLE 0 0 1206 CIGNA CORP NEW COM 125523100 414 1728 SH SOLE 0 0 1728 CISCO SYS INC COM 17275R102 1533 27490 SH SOLE 0 0 27490 COCA COLA CO COM 191216100 1490 24030 SH SOLE 0 0 24030 COGNITION THERAPEUTICS INC COM 19243B102 84 30520 SH SOLE 0 0 30520 CONAGRA BRANDS INC COM 205887102 460 13715 SH SOLE 0 0 13715 CONOCOPHILLIPS COM 20825C104 272 2715 SH SOLE 0 0 2715 CORNING INC COM 219350105 974 26391 SH SOLE 0 0 26391 CORTEVA INC COM 22052L104 2083 36244 SH SOLE 0 0 36244 COSTCO WHSL CORP NEW COM 22160K105 212 368 SH SOLE 0 0 368 CVS HEALTH CORP COM 126650100 2005 19812 SH SOLE 0 0 19812 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 416 13471 SH SOLE 0 0 13471 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 307 9310 SH SOLE 0 0 9310 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 343 12551 SH SOLE 0 0 12551 DEERE & CO COM 244199105 206 495 SH SOLE 0 0 495 DEUTSCHE BANK A G NAMEN AKT D18190898 133 10500 SH SOLE 0 0 10500 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 235 2000 SH SOLE 0 0 2000 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 275 3550 SH SOLE 0 0 3550 DISCOVER FINL SVCS COM 254709108 823 7467 SH SOLE 0 0 7467 DISNEY WALT CO COM 254687106 4965 36196 SH SOLE 0 0 36196 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 40 12452 SH SOLE 0 0 12452 DOVER CORP COM 260003108 755 4814 SH SOLE 0 0 4814 DOW INC COM 260557103 826 12965 SH SOLE 0 0 12965 DUPONT DE NEMOURS INC COM 26614N102 924 12563 SH SOLE 0 0 12563 EATON CORP PLC SHS G29183103 561 3695 SH SOLE 0 0 3695 EATON VANCE CALIF MUN BD FD COM 27828A100 201 20000 SH SOLE 0 0 20000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 213 21943 SH SOLE 0 0 21943 EDISON INTL COM 281020107 454 6475 SH SOLE 0 0 6475 EMCOR GROUP INC COM 29084Q100 456 4050 SH SOLE 0 0 4050 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 672 12900 SH SOLE 0 0 12900 EXXON MOBIL CORP COM 30231G102 459 5559 SH SOLE 0 0 5559 FORD MTR CO DEL COM 345370860 700 41401 SH SOLE 0 0 41401 FREEPORT-MCMORAN INC CL B 35671D857 453 9115 SH SOLE 0 0 9115 FS KKR CAP CORP COM 302635206 1571 68842 SH SOLE 0 0 68842 GENERAL ELECTRIC CO COM NEW 369604301 432 4725 SH SOLE 0 0 4725 GENERAL MLS INC COM 370334104 808 11936 SH SOLE 0 0 11936 GLADSTONE LD CORP COM 376549101 635 17446 SH SOLE 0 0 17446 GLOBAL PMTS INC COM 37940X102 1824 13331 SH SOLE 0 0 13331 GOLDMAN SACHS GROUP INC COM 38141G104 909 2754 SH SOLE 0 0 2754 GOOD TIMES RESTAURANTS INC COM NEW 382140879 174 49833 SH SOLE 0 0 49833 GREEN DOT CORP CL A 39304D102 841 30620 SH SOLE 0 0 30620 HANESBRANDS INC COM 410345102 151 10112 SH SOLE 0 0 10112 HCA HEALTHCARE INC COM 40412C101 215 860 SH SOLE 0 0 860 HERCULES CAPITAL INC COM 427096508 189 10450 SH SOLE 0 0 10450 HERSHEY CO COM 427866108 840 3877 SH SOLE 0 0 3877 HOME DEPOT INC COM 437076102 1175 3925 SH SOLE 0 0 3925 HONEYWELL INTL INC COM 438516106 443 2277 SH SOLE 0 0 2277 ING GROEP N.V. SPONSORED ADR 456837103 115 11057 SH SOLE 0 0 11057 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 485 17056 SH SOLE 0 0 17056 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 550 21941 SH SOLE 0 0 21941 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1626 39985 SH SOLE 0 0 39985 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 505 10669 SH SOLE 0 0 10669 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 612 15481 SH SOLE 0 0 15481 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 383 14550 SH SOLE 0 0 14550 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 305 12790 SH SOLE 0 0 12790 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 1984 85537 SH SOLE 0 0 85537 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 663 22350 SH SOLE 0 0 22350 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 430 13890 SH SOLE 0 0 13890 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1316 38653 SH SOLE 0 0 38653 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 3165 96990 SH SOLE 0 0 96990 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1035 34231 SH SOLE 0 0 34231 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1415 43455 SH SOLE 0 0 43455 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1380 45890 SH SOLE 0 0 45890 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 931 30500 SH SOLE 0 0 30500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 444 14469 SH SOLE 0 0 14469 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1646 50299 SH SOLE 0 0 50299 INNOVATOR ETFS TR US SML CP PWR B 45782C284 692 26894 SH SOLE 0 0 26894 INNOVIVA INC COM 45781M101 228 11794 SH SOLE 0 0 11794 INTEL CORP COM 458140100 4054 81810 SH SOLE 0 0 81810 INTERNATIONAL BUSINESS MACHS COM 459200101 799 6144 SH SOLE 0 0 6144 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 663 5045 SH SOLE 0 0 5045 INTUITIVE SURGICAL INC COM NEW 46120E602 656 2173 SH SOLE 0 0 2173 INVESCO CALIF VALUE MUN INCO COM 46132H106 142 12857 SH SOLE 0 0 12857 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 627 24045 SH SOLE 0 0 24045 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 292 3619 SH SOLE 0 0 3619 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1175 48076 SH SOLE 0 0 48076 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1451 9201 SH SOLE 0 0 9201 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 329 1793 SH SOLE 0 0 1793 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 272 3175 SH SOLE 0 0 3175 INVESCO QQQ TR UNIT SER 1 46090E103 350 965 SH SOLE 0 0 965 ISHARES INC MSCI TAIWAN ETF 46434G772 215 3500 SH SOLE 0 0 3500 ISHARES TR BARCLAYS 7 10 YR 464287440 461 4293 SH SOLE 0 0 4293 ISHARES TR CORE US AGGBD ET 464287226 17593 164269 SH SOLE 0 0 164269 ISHARES TR MSCI USA MMENTM 46432F396 1057 6281 SH SOLE 0 0 6281 ISHARES TR NATIONAL MUN ETF 464288414 877 7995 SH SOLE 0 0 7995 ISHARES TR USD INV GRDE ETF 464288620 3404 61853 SH SOLE 0 0 61853 JABIL INC COM 466313103 648 10500 SH SOLE 0 0 10500 JOHNSON & JOHNSON COM 478160104 1454 8203 SH SOLE 0 0 8203 JPMORGAN CHASE & CO COM 46625H100 446 3269 SH SOLE 0 0 3269 KIMBALL INTL INC CL B 494274103 160 18916 SH SOLE 0 0 18916 KKR & CO INC COM 48251W104 422 7217 SH SOLE 0 0 7217 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 388 12695 SH SOLE 0 0 12695 KRAFT HEINZ CO COM 500754106 910 23112 SH SOLE 0 0 23112 KROGER CO COM 501044101 697 12141 SH SOLE 0 0 12141 L3HARRIS TECHNOLOGIES INC COM 502431109 1640 6600 SH SOLE 0 0 6600 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 294 14900 SH SOLE 0 0 14900 LIBERTY BROADBAND CORP COM SER C 530307305 269 1986 SH SOLE 0 0 1986 LUMEN TECHNOLOGIES INC COM 550241103 169 15026 SH SOLE 0 0 15026 MARSH & MCLENNAN COS INC COM 571748102 290 1700 SH SOLE 0 0 1700 MASTERCARD INCORPORATED CL A 57636Q104 622 1741 SH SOLE 0 0 1741 MCDONALDS CORP COM 580135101 1171 4735 SH SOLE 0 0 4735 MEDTRONIC PLC SHS G5960L103 1029 9273 SH SOLE 0 0 9273 MERCK & CO INC COM 58933Y105 1111 13545 SH SOLE 0 0 13545 MESOBLAST LTD SPONS ADR 590717104 56 13198 SH SOLE 0 0 13198 META PLATFORMS INC CL A 30303M102 1270 5710 SH SOLE 0 0 5710 METLIFE INC COM 59156R108 1200 17080 SH SOLE 0 0 17080 MICRON TECHNOLOGY INC COM 595112103 229 2936 SH SOLE 0 0 2936 MICROSOFT CORP COM 594918104 18015 58432 SH SOLE 0 0 58432 MILLERKNOLL INC COM 600544100 340 9825 SH SOLE 0 0 9825 MONDELEZ INTL INC CL A 609207105 1593 25378 SH SOLE 0 0 25378 MORGAN STANLEY COM NEW 617446448 1335 15272 SH SOLE 0 0 15272 MOTOROLA SOLUTIONS INC COM NEW 620076307 215 886 SH SOLE 0 0 886 NASDAQ INC COM 631103108 338 1898 SH SOLE 0 0 1898 NETFLIX INC COM 64110L106 349 931 SH SOLE 0 0 931 NEW YORK CMNTY BANCORP INC COM 649445103 107 10000 SH SOLE 0 0 10000 NOKIA CORP SPONSORED ADR 654902204 168 30703 SH SOLE 0 0 30703 NUTRIEN LTD COM 67077M108 396 3807 SH SOLE 0 0 3807 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 506 37294 SH SOLE 0 0 37294 NUVEEN QUALITY MUNCP INCOME COM 67066V101 279 20854 SH SOLE 0 0 20854 NVIDIA CORPORATION COM 67066G104 884 3240 SH SOLE 0 0 3240 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 643 24973 SH SOLE 0 0 24973 ONE LIBERTY PPTYS INC COM 682406103 308 10001 SH SOLE 0 0 10001 OSI ETF TR OSHARES US QUALT 67110P407 697 15842 SH SOLE 0 0 15842 OSI ETF TR OSHARES US SMLCP 67110P100 279 8020 SH SOLE 0 0 8020 OSI ETF TR OSHS GBL INTER 67110P704 441 11713 SH SOLE 0 0 11713 PACIFIC PREMIER BANCORP COM 69478X105 7609 215247 SH SOLE 0 0 215247 PALO ALTO NETWORKS INC COM 697435105 321 515 SH SOLE 0 0 515 PAPA JOHNS INTL INC COM 698813102 1184 11245 SH SOLE 0 0 11245 PEPSICO INC COM 713448108 303 1808 SH SOLE 0 0 1808 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 199 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 2867 55383 SH SOLE 0 0 55383 PIONEER NAT RES CO COM 723787107 573 2291 SH SOLE 0 0 2291 PNC FINL SVCS GROUP INC COM 693475105 273 1480 SH SOLE 0 0 1480 POOL CORP COM 73278L105 2791 6600 SH SOLE 0 0 6600 PROCTER AND GAMBLE CO COM 742718109 2446 16009 SH SOLE 0 0 16009 PROSHARES TR BITCOIN STRATE 74347G440 251 8806 SH SOLE 0 0 8806 PS BUSINESS PKS INC CALIF COM 69360J107 1250 7434 SH SOLE 0 0 7434 PUBLIC STORAGE COM 74460D109 1007 2579 SH SOLE 0 0 2579 QUALCOMM INC COM 747525103 3864 25286 SH SOLE 0 0 25286 QURATE RETAIL INC COM SER A 74915M100 53 11079 SH SOLE 0 0 11079 RALPH LAUREN CORP CL A 751212101 205 1803 SH SOLE 0 0 1803 RAYTHEON TECHNOLOGIES CORP COM 75513E101 834 8415 SH SOLE 0 0 8415 REGENCY CTRS CORP COM 758849103 242 3399 SH SOLE 0 0 3399 RIOT BLOCKCHAIN INC COM 767292105 278 13150 SH SOLE 0 0 13150 RLJ LODGING TR CUM CONV PFD A 74965L200 582 21122 SH SOLE 0 0 21122 ROSS STORES INC COM 778296103 209 2314 SH SOLE 0 0 2314 S&P GLOBAL INC COM 78409V104 4210 10264 SH SOLE 0 0 10264 SALESFORCE COM INC COM 79466L302 783 3686 SH SOLE 0 0 3686 SCHWAB CHARLES CORP COM 808513105 437 5183 SH SOLE 0 0 5183 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4628 86906 SH SOLE 0 0 86906 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 621 12530 SH SOLE 0 0 12530 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1475 27630 SH SOLE 0 0 27630 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 880 11597 SH SOLE 0 0 11597 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4264 90036 SH SOLE 0 0 90036 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1461 16250 SH SOLE 0 0 16250 SELECT SECTOR SPDR TR ENERGY 81369Y506 792 10365 SH SOLE 0 0 10365 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 473 12340 SH SOLE 0 0 12340 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237 1281 SH SOLE 0 0 1281 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1559 11381 SH SOLE 0 0 11381 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 710 6894 SH SOLE 0 0 6894 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 387 5203 SH SOLE 0 0 5203 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 409 2572 SH SOLE 0 0 2572 SHELL PLC SPON ADS 780259305 776 14129 SH SOLE 0 0 14129 SHOPIFY INC CL A 82509L107 366 541 SH SOLE 0 0 541 SPDR GOLD TR GOLD SHS 78463V107 355 1966 SH SOLE 0 0 1966 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8403 245121 SH SOLE 0 0 245121 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2664 68933 SH SOLE 0 0 68933 SPDR S&P 500 ETF TR TR UNIT 78462F103 660 1461 SH SOLE 0 0 1461 SPDR SER TR ICE PFD SEC ETF 78464A292 994 25476 SH SOLE 0 0 25476 SPDR SER TR NUVEEN BLMBRG MU 78468R721 448 9363 SH SOLE 0 0 9363 SPDR SER TR NUVEEN BLMBRG SH 78468R739 330 6969 SH SOLE 0 0 6969 SPDR SER TR PORTFOLIO S&P400 78464A847 429 9101 SH SOLE 0 0 9101 SPDR SER TR PORTFOLIO S&P500 78464A854 696 13094 SH SOLE 0 0 13094 SPDR SER TR PORTFOLIO SHORT 78464A474 502 16655 SH SOLE 0 0 16655 SPDR SER TR PRTFLO S&P500 GW 78464A409 16466 248690 SH SOLE 0 0 248690 SPDR SER TR PRTFLO S&P500 VL 78464A508 14832 355269 SH SOLE 0 0 355269 SPDR SER TR S&P 400 MDCP GRW 78464A821 7608 102515 SH SOLE 0 0 102515 SPDR SER TR S&P 400 MDCP VAL 78464A839 7721 109703 SH SOLE 0 0 109703 SPDR SER TR S&P 600 SMCP GRW 78464A201 2376 28348 SH SOLE 0 0 28348 SPDR SER TR S&P 600 SMCP VAL 78464A300 2575 30900 SH SOLE 0 0 30900 SPDR SER TR S&P BIOTECH 78464A870 283 3143 SH SOLE 0 0 3143 SPROTT PHYSICAL GOLD TR UNIT 85207H104 163 10600 SH SOLE 0 0 10600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 154 17600 SH SOLE 0 0 17600 STARBUCKS CORP COM 855244109 395 4342 SH SOLE 0 0 4342 STEELCASE INC CL A 858155203 124 10400 SH SOLE 0 0 10400 STELLANTIS N.V SHS N82405106 477 29310 SH SOLE 0 0 29310 SYNCHRONY FINANCIAL COM 87165B103 700 20098 SH SOLE 0 0 20098 SYSCO CORP COM 871829107 289 3538 SH SOLE 0 0 3538 TEREX CORP NEW COM 880779103 451 12660 SH SOLE 0 0 12660 TESLA INC COM 88160R101 1616 1500 SH SOLE 0 0 1500 TEXAS INSTRS INC COM 882508104 610 3325 SH SOLE 0 0 3325 TOYOTA MOTOR CORP ADS 892331307 1010 5601 SH SOLE 0 0 5601 TRAVEL PLUS LEISURE CO COM 894164102 222 3840 SH SOLE 0 0 3840 TRUSTMARK CORP COM 898402102 282 9280 SH SOLE 0 0 9280 TTEC HLDGS INC COM 89854H102 825 10000 SH SOLE 0 0 10000 TYSON FOODS INC CL A 902494103 485 5410 SH SOLE 0 0 5410 UBS GROUP AG SHS H42097107 195 10000 SH SOLE 0 0 10000 UNILEVER PLC SPON ADR NEW 904767704 269 5901 SH SOLE 0 0 5901 UNION PAC CORP COM 907818108 566 2070 SH SOLE 0 0 2070 UNITED PARCEL SERVICE INC CL B 911312106 1455 6785 SH SOLE 0 0 6785 UNITED STATES STL CORP NEW COM 912909108 216 5720 SH SOLE 0 0 5720 UTZ BRANDS INC COM CL A 918090101 221 14972 SH SOLE 0 0 14972 VALVOLINE INC COM 92047W101 790 25036 SH SOLE 0 0 25036 VANGUARD INDEX FDS MID CAP ETF 922908629 580 2441 SH SOLE 0 0 2441 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285 2630 SH SOLE 0 0 2630 VANGUARD INDEX FDS TOTAL STK MKT 922908769 242 1062 SH SOLE 0 0 1062 VANGUARD INDEX FDS VALUE ETF 922908744 1214 8218 SH SOLE 0 0 8218 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 296 4750 SH SOLE 0 0 4750 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 202 3924 SH SOLE 0 0 3924 VERIZON COMMUNICATIONS INC COM 92343V104 667 13103 SH SOLE 0 0 13103 VISA INC COM CL A 92826C839 6185 27887 SH SOLE 0 0 27887 WALGREENS BOOTS ALLIANCE INC COM 931427108 779 17401 SH SOLE 0 0 17401 WALMART INC COM 931142103 2645 17759 SH SOLE 0 0 17759 WASTE MGMT INC DEL COM 94106L109 311 1960 SH SOLE 0 0 1960 WELBILT INC COM 949090104 765 32225 SH SOLE 0 0 32225 WELLS FARGO CO NEW COM 949746101 732 15103 SH SOLE 0 0 15103 WESTERN UN CO COM 959802109 300 16000 SH SOLE 0 0 16000 WESTROCK CO COM 96145D105 1262 26834 SH SOLE 0 0 26834 WILLIAMS COS INC COM 969457100 442 13242 SH SOLE 0 0 13242 WORLD GOLD TR SPDR GLD MINIS 98149E303 861 22388 SH SOLE 0 0 22388 WP CAREY INC COM 92936U109 387 4791 SH SOLE 0 0 4791 WYNDHAM HOTELS & RESORTS INC COM 98311A105 412 4860 SH SOLE 0 0 4860 ZIMMER BIOMET HOLDINGS INC COM 98956P102 422 3300 SH SOLE 0 0 3300 ZOETIS INC CL A 98978V103 2806 14877 SH SOLE 0 0 14877