Regulatory Consultant

0001085146-22-002381.txt : 20220713 0001085146-22-002381.hdr.sgml : 20220713 20220713133629 ACCESSION NUMBER: 0001085146-22-002381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080794 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 06-30-2022 06-30-2022 false Diligent Investors, LLC

132 WEST RAMSEY STREET BANNING CA 92220

13F HOLDINGS REPORT 028-16635 N Gerardo Martinez Regulatory Consultant 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 07-12-2022 0 260 292236 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 368 2843 SH SOLE 0 0 2843 ABBOTT LABS COM 002824100 827 7615 SH SOLE 0 0 7615 ABBVIE INC COM 00287Y109 1354 8841 SH SOLE 0 0 8841 ADOBE SYSTEMS INCORPORATED COM 00724F101 857 2342 SH SOLE 0 0 2342 AFLAC INC COM 001055102 499 9025 SH SOLE 0 0 9025 ALBERTSONS COS INC COMMON STOCK 013091103 1537 57510 SH SOLE 0 0 57510 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330 2900 SH SOLE 0 0 2900 ALLEGION PLC ORD SHS G0176J109 237 2420 SH SOLE 0 0 2420 ALPHABET INC CAP STK CL A 02079K305 1133 520 SH SOLE 0 0 520 ALPINE INCOME PPTY TR INC COM 02083X103 188 10508 SH SOLE 0 0 10508 ALPS ETF TR OSHARES US QUALT 00162Q387 639 15844 SH SOLE 0 0 15844 ALPS ETF TR OSHARES US SMLCP 00162Q395 253 8020 SH SOLE 0 0 8020 ALPS ETF TR OSHS GBL INTER 00162Q361 334 12341 SH SOLE 0 0 12341 AMAZON COM INC COM 023135106 1381 13006 SH SOLE 0 0 13006 AMERICAN EXPRESS CO COM 025816109 638 4601 SH SOLE 0 0 4601 AMERICAN HOMES 4 RENT CL A 02665T306 598 16881 SH SOLE 0 0 16881 AMERICAN INTL GROUP INC COM NEW 026874784 401 7835 SH SOLE 0 0 7835 AMGEN INC COM 031162100 950 3905 SH SOLE 0 0 3905 APARTMENT INCOME REIT CORP COM 03750L109 892 21451 SH SOLE 0 0 21451 APPLE INC COM 037833100 11047 80802 SH SOLE 0 0 80802 APPLIED MATLS INC COM 038222105 1325 14564 SH SOLE 0 0 14564 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 569 84351 SH SOLE 0 0 84351 ARK ETF TR INNOVATION ETF 00214Q104 267 6689 SH SOLE 0 0 6689 ARROW ELECTRS INC COM 042735100 639 5700 SH SOLE 0 0 5700 ASHLAND GLOBAL HLDGS INC COM 044186104 324 3147 SH SOLE 0 0 3147 AT&T INC COM 00206R102 1093 52170 SH SOLE 0 0 52170 AVIS BUDGET GROUP COM 053774105 615 4178 SH SOLE 0 0 4178 BEACON ROOFING SUPPLY INC COM 073685109 281 5466 SH SOLE 0 0 5466 BERKLEY W R CORP COM 084423102 307 4500 SH SOLE 0 0 4500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2896 10608 SH SOLE 0 0 10608 BK OF AMERICA CORP COM 060505104 1399 44954 SH SOLE 0 0 44954 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 314 27742 SH SOLE 0 0 27742 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2260 188795 SH SOLE 0 0 188795 BLACKROCK MUNIVEST FD INC COM 09253R105 82 10973 SH SOLE 0 0 10973 BLACKSTONE INC COM 09260D107 2083 22835 SH SOLE 0 0 22835 BOEING CO COM 097023105 1226 8964 SH SOLE 0 0 8964 BORGWARNER INC COM 099724106 741 22200 SH SOLE 0 0 22200 BRISTOL-MYERS SQUIBB CO COM 110122108 879 11414 SH SOLE 0 0 11414 BROADSTONE NET LEASE INC COM 11135E203 635 30952 SH SOLE 0 0 30952 CAMPBELL SOUP CO COM 134429109 1457 30321 SH SOLE 0 0 30321 CANADIAN PAC RY LTD COM 13645T100 2060 29492 SH SOLE 0 0 29492 CARDINAL HEALTH INC COM 14149Y108 614 11749 SH SOLE 0 0 11749 CARNIVAL CORP COMMON STOCK 143658300 132 15288 SH SOLE 0 0 15288 CATERPILLAR INC COM 149123101 542 3033 SH SOLE 0 0 3033 CHEVRON CORP NEW COM 166764100 2689 18576 SH SOLE 0 0 18576 CHUBB LIMITED COM H1467J104 217 1106 SH SOLE 0 0 1106 CIGNA CORP NEW COM 125523100 455 1728 SH SOLE 0 0 1728 CISCO SYS INC COM 17275R102 1168 27404 SH SOLE 0 0 27404 COCA COLA CO COM 191216100 1510 24010 SH SOLE 0 0 24010 COGNITION THERAPEUTICS INC COM 19243B102 64 30520 SH SOLE 0 0 30520 CONAGRA BRANDS INC COM 205887102 471 13753 SH SOLE 0 0 13753 CONOCOPHILLIPS COM 20825C104 244 2715 SH SOLE 0 0 2715 CORNING INC COM 219350105 832 26391 SH SOLE 0 0 26391 CORTEVA INC COM 22052L104 1960 36211 SH SOLE 0 0 36211 COSTCO WHSL CORP NEW COM 22160K105 222 463 SH SOLE 0 0 463 CVS HEALTH CORP COM 126650100 1836 19813 SH SOLE 0 0 19813 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 342 13171 SH SOLE 0 0 13171 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 255 9310 SH SOLE 0 0 9310 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 303 12551 SH SOLE 0 0 12551 DEUTSCHE BANK A G NAMEN AKT D18190898 92 10500 SH SOLE 0 0 10500 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 224 3552 SH SOLE 0 0 3552 DISCOVER FINL SVCS COM 254709108 706 7467 SH SOLE 0 0 7467 DISNEY WALT CO COM 254687106 3527 37357 SH SOLE 0 0 37357 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 19 10657 SH SOLE 0 0 10657 DOVER CORP COM 260003108 579 4774 SH SOLE 0 0 4774 DOW INC COM 260557103 665 12884 SH SOLE 0 0 12884 DUPONT DE NEMOURS INC COM 26614N102 700 12588 SH SOLE 0 0 12588 EATON CORP PLC SHS G29183103 466 3695 SH SOLE 0 0 3695 EATON VANCE CALIF MUN BD FD COM 27828A100 185 20000 SH SOLE 0 0 20000 EATON VANCE SHORT DURATION D COM 27828V104 344 32046 SH SOLE 0 0 32046 EATON VANCE TAX-MANAGED GLOB COM 27829F108 176 22840 SH SOLE 0 0 22840 EDISON INTL COM 281020107 425 6713 SH SOLE 0 0 6713 ELEVANCE HEALTH INC COM 036752103 311 645 SH SOLE 0 0 645 EMCOR GROUP INC COM 29084Q100 417 4050 SH SOLE 0 0 4050 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 509 13000 SH SOLE 0 0 13000 EXXON MOBIL CORP COM 30231G102 473 5525 SH SOLE 0 0 5525 FORD MTR CO DEL COM 345370860 470 42235 SH SOLE 0 0 42235 FREEPORT-MCMORAN INC CL B 35671D857 257 8787 SH SOLE 0 0 8787 FS KKR CAP CORP COM 302635206 1381 71134 SH SOLE 0 0 71134 GENERAL ELECTRIC CO COM NEW 369604301 276 4342 SH SOLE 0 0 4342 GENERAL MLS INC COM 370334104 901 11940 SH SOLE 0 0 11940 GLADSTONE LD CORP COM 376549101 386 17396 SH SOLE 0 0 17396 GLOBAL PMTS INC COM 37940X102 1464 13231 SH SOLE 0 0 13231 GOLDMAN SACHS GROUP INC COM 38141G104 861 2898 SH SOLE 0 0 2898 GOOD TIMES RESTAURANTS INC COM NEW 382140879 150 49833 SH SOLE 0 0 49833 GREEN DOT CORP CL A 39304D102 765 30470 SH SOLE 0 0 30470 HERCULES CAPITAL INC COM 427096508 147 10863 SH SOLE 0 0 10863 HERSHEY CO COM 427866108 834 3877 SH SOLE 0 0 3877 HOME DEPOT INC COM 437076102 1090 3975 SH SOLE 0 0 3975 HONEYWELL INTL INC COM 438516106 367 2109 SH SOLE 0 0 2109 ING GROEP N.V. SPONSORED ADR 456837103 110 11057 SH SOLE 0 0 11057 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 462 17056 SH SOLE 0 0 17056 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 509 21941 SH SOLE 0 0 21941 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1622 45935 SH SOLE 0 0 45935 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 458 10669 SH SOLE 0 0 10669 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 544 15481 SH SOLE 0 0 15481 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 399 16150 SH SOLE 0 0 16150 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 291 12790 SH SOLE 0 0 12790 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 1812 85537 SH SOLE 0 0 85537 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 604 22350 SH SOLE 0 0 22350 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 404 13890 SH SOLE 0 0 13890 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1177 38653 SH SOLE 0 0 38653 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2839 96990 SH SOLE 0 0 96990 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 218 7500 SH SOLE 0 0 7500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 864 30500 SH SOLE 0 0 30500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 425 14469 SH SOLE 0 0 14469 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 961 34231 SH SOLE 0 0 34231 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1290 45890 SH SOLE 0 0 45890 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1728 57535 SH SOLE 0 0 57535 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1487 50299 SH SOLE 0 0 50299 INNOVATOR ETFS TR US SML CP PWR B 45782C474 219 7750 SH SOLE 0 0 7750 INNOVATOR ETFS TR US SML CP PWR B 45782C284 628 26894 SH SOLE 0 0 26894 INNOVIVA INC COM 45781M101 174 11794 SH SOLE 0 0 11794 INTEL CORP COM 458140100 3057 81728 SH SOLE 0 0 81728 INTERNATIONAL BUSINESS MACHS COM 459200101 793 5619 SH SOLE 0 0 5619 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 596 5006 SH SOLE 0 0 5006 INTUITIVE SURGICAL INC COM NEW 46120E602 465 2318 SH SOLE 0 0 2318 INVESCO CALIF VALUE MUN INCO COM 46132H106 136 12857 SH SOLE 0 0 12857 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 641 24045 SH SOLE 0 0 24045 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 238 3406 SH SOLE 0 0 3406 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1113 50170 SH SOLE 0 0 50170 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1290 9607 SH SOLE 0 0 9607 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 250 1692 SH SOLE 0 0 1692 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 226 3008 SH SOLE 0 0 3008 INVESCO QQQ TR UNIT SER 1 46090E103 298 1065 SH SOLE 0 0 1065 ISHARES TR 7-10 YR TRSY BD 464287440 435 4256 SH SOLE 0 0 4256 ISHARES TR CORE US AGGBD ET 464287226 15409 151541 SH SOLE 0 0 151541 ISHARES TR MSCI USA MMENTM 46432F396 891 6535 SH SOLE 0 0 6535 ISHARES TR NATIONAL MUN ETF 464288414 813 7645 SH SOLE 0 0 7645 ISHARES TR USD INV GRDE ETF 464288620 2934 57568 SH SOLE 0 0 57568 JABIL INC COM 466313103 539 10530 SH SOLE 0 0 10530 JOHNSON & JOHNSON COM 478160104 1429 8048 SH SOLE 0 0 8048 JPMORGAN CHASE & CO COM 46625H100 418 3715 SH SOLE 0 0 3715 KIMBALL INTL INC CL B 494274103 145 18916 SH SOLE 0 0 18916 KKR & CO INC COM 48251W104 334 7217 SH SOLE 0 0 7217 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 273 12695 SH SOLE 0 0 12695 KRAFT HEINZ CO COM 500754106 879 23045 SH SOLE 0 0 23045 KROGER CO COM 501044101 605 12791 SH SOLE 0 0 12791 L3HARRIS TECHNOLOGIES INC COM 502431109 1595 6600 SH SOLE 0 0 6600 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 256 15700 SH SOLE 0 0 15700 LIBERTY BROADBAND CORP COM SER C 530307305 229 1978 SH SOLE 0 0 1978 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 11110 SH SOLE 0 0 11110 LUMEN TECHNOLOGIES INC COM 550241103 187 17133 SH SOLE 0 0 17133 MARSH & MCLENNAN COS INC COM 571748102 264 1700 SH SOLE 0 0 1700 MASTERCARD INCORPORATED CL A 57636Q104 571 1811 SH SOLE 0 0 1811 MCDONALDS CORP COM 580135101 1157 4686 SH SOLE 0 0 4686 MEDTRONIC PLC SHS G5960L103 832 9273 SH SOLE 0 0 9273 MERCK & CO INC COM 58933Y105 1235 13551 SH SOLE 0 0 13551 MESOBLAST LTD SPONS ADR 590717104 29 13198 SH SOLE 0 0 13198 META PLATFORMS INC CL A 30303M102 976 6055 SH SOLE 0 0 6055 METLIFE INC COM 59156R108 1072 17080 SH SOLE 0 0 17080 MICROSOFT CORP COM 594918104 15105 58813 SH SOLE 0 0 58813 MONDELEZ INTL INC CL A 609207105 1551 24981 SH SOLE 0 0 24981 MORGAN STANLEY COM NEW 617446448 1162 15274 SH SOLE 0 0 15274 NASDAQ INC COM 631103108 290 1898 SH SOLE 0 0 1898 NETFLIX INC COM 64110L106 203 1162 SH SOLE 0 0 1162 NEW YORK CMNTY BANCORP INC COM 649445103 91 10000 SH SOLE 0 0 10000 NOKIA CORP SPONSORED ADR 654902204 142 30700 SH SOLE 0 0 30700 NUTRIEN LTD COM 67077M108 303 3807 SH SOLE 0 0 3807 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 695 53974 SH SOLE 0 0 53974 NUVEEN QUALITY MUNCP INCOME COM 67066V101 261 20898 SH SOLE 0 0 20898 NVIDIA CORPORATION COM 67066G104 522 3441 SH SOLE 0 0 3441 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 497 24913 SH SOLE 0 0 24913 ONE LIBERTY PPTYS INC COM 682406103 247 9513 SH SOLE 0 0 9513 PACIFIC PREMIER BANCORP COM 69478X105 6293 215227 SH SOLE 0 0 215227 PALO ALTO NETWORKS INC COM 697435105 254 515 SH SOLE 0 0 515 PAPA JOHNS INTL INC COM 698813102 939 11245 SH SOLE 0 0 11245 PEPSICO INC COM 713448108 328 1967 SH SOLE 0 0 1967 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 200 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 2904 55385 SH SOLE 0 0 55385 PIONEER NAT RES CO COM 723787107 497 2226 SH SOLE 0 0 2226 PNC FINL SVCS GROUP INC COM 693475105 233 1480 SH SOLE 0 0 1480 POOL CORP COM 73278L105 2311 6580 SH SOLE 0 0 6580 PROCTER AND GAMBLE CO COM 742718109 2343 16292 SH SOLE 0 0 16292 PROSHARES TR BITCOIN STRATE 74347G440 145 12481 SH SOLE 0 0 12481 PS BUSINESS PKS INC CALIF COM 69360J107 1373 7334 SH SOLE 0 0 7334 PUBLIC STORAGE COM 74460D109 806 2579 SH SOLE 0 0 2579 QUALCOMM INC COM 747525103 3254 25476 SH SOLE 0 0 25476 QURATE RETAIL INC COM SER A 74915M100 31 10729 SH SOLE 0 0 10729 RAYTHEON TECHNOLOGIES CORP COM 75513E101 809 8422 SH SOLE 0 0 8422 REGENCY CTRS CORP COM 758849103 202 3399 SH SOLE 0 0 3399 RIOT BLOCKCHAIN INC COM 767292105 56 13450 SH SOLE 0 0 13450 RLJ LODGING TR CUM CONV PFD A 74965L200 541 20847 SH SOLE 0 0 20847 S&P GLOBAL INC COM 78409V104 3460 10264 SH SOLE 0 0 10264 SALESFORCE INC COM 79466L302 610 3696 SH SOLE 0 0 3696 SCHWAB CHARLES CORP COM 808513105 334 5283 SH SOLE 0 0 5283 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4291 83166 SH SOLE 0 0 83166 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 562 11416 SH SOLE 0 0 11416 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1205 27277 SH SOLE 0 0 27277 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 727 11597 SH SOLE 0 0 11597 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3490 89506 SH SOLE 0 0 89506 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1163 16275 SH SOLE 0 0 16275 SELECT SECTOR SPDR TR ENERGY 81369Y506 742 10372 SH SOLE 0 0 10372 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 388 12340 SH SOLE 0 0 12340 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1459 11381 SH SOLE 0 0 11381 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 602 6894 SH SOLE 0 0 6894 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 365 5203 SH SOLE 0 0 5203 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 391 3072 SH SOLE 0 0 3072 SHELL PLC SPON ADS 780259305 739 14129 SH SOLE 0 0 14129 SHOPIFY INC CL A 82509L107 212 6780 SH SOLE 0 0 6780 SPDR GOLD TR GOLD SHS 78463V107 331 1966 SH SOLE 0 0 1966 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7132 247310 SH SOLE 0 0 247310 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2434 70010 SH SOLE 0 0 70010 SPDR S&P 500 ETF TR TR UNIT 78462F103 606 1607 SH SOLE 0 0 1607 SPDR SER TR ICE PFD SEC ETF 78464A292 914 25487 SH SOLE 0 0 25487 SPDR SER TR NUVEEN BLMBRG MU 78468R721 430 9367 SH SOLE 0 0 9367 SPDR SER TR NUVEEN BLMBRG SH 78468R739 305 6444 SH SOLE 0 0 6444 SPDR SER TR PORTFOLIO S&P400 78464A847 357 9000 SH SOLE 0 0 9000 SPDR SER TR PORTFOLIO S&P500 78464A854 539 12154 SH SOLE 0 0 12154 SPDR SER TR PORTFOLIO SHORT 78464A474 491 16505 SH SOLE 0 0 16505 SPDR SER TR PRTFLO S&P500 GW 78464A409 13051 249640 SH SOLE 0 0 249640 SPDR SER TR PRTFLO S&P500 VL 78464A508 13099 355754 SH SOLE 0 0 355754 SPDR SER TR S&P 400 MDCP GRW 78464A821 6252 102566 SH SOLE 0 0 102566 SPDR SER TR S&P 400 MDCP VAL 78464A839 6637 109701 SH SOLE 0 0 109701 SPDR SER TR S&P 600 SMCP GRW 78464A201 2010 28514 SH SOLE 0 0 28514 SPDR SER TR S&P 600 SMCP VAL 78464A300 2249 31062 SH SOLE 0 0 31062 SPDR SER TR S&P BIOTECH 78464A870 224 3018 SH SOLE 0 0 3018 SPROTT PHYSICAL GOLD TR UNIT 85207H104 150 10600 SH SOLE 0 0 10600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 121 17600 SH SOLE 0 0 17600 STARBUCKS CORP COM 855244109 321 4207 SH SOLE 0 0 4207 STEELCASE INC CL A 858155203 112 10400 SH SOLE 0 0 10400 STELLANTIS N.V SHS N82405106 380 30710 SH SOLE 0 0 30710 SYNCHRONY FINANCIAL COM 87165B103 555 20099 SH SOLE 0 0 20099 SYSCO CORP COM 871829107 305 3603 SH SOLE 0 0 3603 TEREX CORP NEW COM 880779103 347 12660 SH SOLE 0 0 12660 TESLA INC COM 88160R101 1127 1673 SH SOLE 0 0 1673 TEXAS INSTRS INC COM 882508104 519 3376 SH SOLE 0 0 3376 TOYOTA MOTOR CORP ADS 892331307 864 5601 SH SOLE 0 0 5601 TRUSTMARK CORP COM 898402102 268 9180 SH SOLE 0 0 9180 TTEC HLDGS INC COM 89854H102 679 10000 SH SOLE 0 0 10000 TYSON FOODS INC CL A 902494103 466 5411 SH SOLE 0 0 5411 UBS GROUP AG SHS H42097107 162 10000 SH SOLE 0 0 10000 UNILEVER PLC SPON ADR NEW 904767704 271 5903 SH SOLE 0 0 5903 UNION PAC CORP COM 907818108 454 2128 SH SOLE 0 0 2128 UNITED PARCEL SERVICE INC CL B 911312106 1252 6860 SH SOLE 0 0 6860 UNITEDHEALTH GROUP INC COM 91324P102 229 446 SH SOLE 0 0 446 UTZ BRANDS INC COM CL A 918090101 208 15081 SH SOLE 0 0 15081 VALVOLINE INC COM 92047W101 722 25036 SH SOLE 0 0 25036 VANGUARD INDEX FDS MID CAP ETF 922908629 474 2405 SH SOLE 0 0 2405 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 242 2651 SH SOLE 0 0 2651 VANGUARD INDEX FDS TOTAL STK MKT 922908769 205 1088 SH SOLE 0 0 1088 VANGUARD INDEX FDS VALUE ETF 922908744 1108 8404 SH SOLE 0 0 8404 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 255 4823 SH SOLE 0 0 4823 VERIZON COMMUNICATIONS INC COM 92343V104 719 14160 SH SOLE 0 0 14160 VISA INC COM CL A 92826C839 5436 27609 SH SOLE 0 0 27609 WALGREENS BOOTS ALLIANCE INC COM 931427108 680 17941 SH SOLE 0 0 17941 WALMART INC COM 931142103 2178 17915 SH SOLE 0 0 17915 WARNER BROS DISCOVERY INC COM SER A 934423104 270 20109 SH SOLE 0 0 20109 WASTE MGMT INC DEL COM 94106L109 275 1796 SH SOLE 0 0 1796 WELBILT INC COM 949090104 766 32175 SH SOLE 0 0 32175 WELLS FARGO CO NEW COM 949746101 615 15710 SH SOLE 0 0 15710 WESTERN ASSET INVT GRADE DEF COM 95790A101 194 11500 SH SOLE 0 0 11500 WESTERN UN CO COM 959802109 264 16001 SH SOLE 0 0 16001 WESTROCK CO COM 96145D105 1066 26760 SH SOLE 0 0 26760 WILLIAMS COS INC COM 969457100 413 13248 SH SOLE 0 0 13248 WORLD GOLD TR SPDR GLD MINIS 98149E303 791 22038 SH SOLE 0 0 22038 WP CAREY INC COM 92936U109 398 4800 SH SOLE 0 0 4800 WYNDHAM HOTELS & RESORTS INC COM 98311A105 318 4840 SH SOLE 0 0 4840 ZIMMER BIOMET HOLDINGS INC COM 98956P102 347 3301 SH SOLE 0 0 3301 ZOETIS INC CL A 98978V103 2540 14775 SH SOLE 0 0 14775