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
Estimated average burden
hours per response: 23.8
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 368 2,843 SH   SOLE   0 0 2,843
ABBOTT LABS COM 002824100 827 7,615 SH   SOLE   0 0 7,615
ABBVIE INC COM 00287Y109 1,354 8,841 SH   SOLE   0 0 8,841
ADOBE SYSTEMS INCORPORATED COM 00724F101 857 2,342 SH   SOLE   0 0 2,342
AFLAC INC COM 001055102 499 9,025 SH   SOLE   0 0 9,025
ALBERTSONS COS INC COMMON STOCK 013091103 1,537 57,510 SH   SOLE   0 0 57,510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330 2,900 SH   SOLE   0 0 2,900
ALLEGION PLC ORD SHS G0176J109 237 2,420 SH   SOLE   0 0 2,420
ALPHABET INC CAP STK CL A 02079K305 1,133 520 SH   SOLE   0 0 520
ALPINE INCOME PPTY TR INC COM 02083X103 188 10,508 SH   SOLE   0 0 10,508
ALPS ETF TR OSHARES US QUALT 00162Q387 639 15,844 SH   SOLE   0 0 15,844
ALPS ETF TR OSHARES US SMLCP 00162Q395 253 8,020 SH   SOLE   0 0 8,020
ALPS ETF TR OSHS GBL INTER 00162Q361 334 12,341 SH   SOLE   0 0 12,341
AMAZON COM INC COM 023135106 1,381 13,006 SH   SOLE   0 0 13,006
AMERICAN EXPRESS CO COM 025816109 638 4,601 SH   SOLE   0 0 4,601
AMERICAN HOMES 4 RENT CL A 02665T306 598 16,881 SH   SOLE   0 0 16,881
AMERICAN INTL GROUP INC COM NEW 026874784 401 7,835 SH   SOLE   0 0 7,835
AMGEN INC COM 031162100 950 3,905 SH   SOLE   0 0 3,905
APARTMENT INCOME REIT CORP COM 03750L109 892 21,451 SH   SOLE   0 0 21,451
APPLE INC COM 037833100 11,047 80,802 SH   SOLE   0 0 80,802
APPLIED MATLS INC COM 038222105 1,325 14,564 SH   SOLE   0 0 14,564
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 569 84,351 SH   SOLE   0 0 84,351
ARK ETF TR INNOVATION ETF 00214Q104 267 6,689 SH   SOLE   0 0 6,689
ARROW ELECTRS INC COM 042735100 639 5,700 SH   SOLE   0 0 5,700
ASHLAND GLOBAL HLDGS INC COM 044186104 324 3,147 SH   SOLE   0 0 3,147
AT&T INC COM 00206R102 1,093 52,170 SH   SOLE   0 0 52,170
AVIS BUDGET GROUP COM 053774105 615 4,178 SH   SOLE   0 0 4,178
BEACON ROOFING SUPPLY INC COM 073685109 281 5,466 SH   SOLE   0 0 5,466
BERKLEY W R CORP COM 084423102 307 4,500 SH   SOLE   0 0 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,896 10,608 SH   SOLE   0 0 10,608
BK OF AMERICA CORP COM 060505104 1,399 44,954 SH   SOLE   0 0 44,954
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 314 27,742 SH   SOLE   0 0 27,742
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,260 188,795 SH   SOLE   0 0 188,795
BLACKROCK MUNIVEST FD INC COM 09253R105 82 10,973 SH   SOLE   0 0 10,973
BLACKSTONE INC COM 09260D107 2,083 22,835 SH   SOLE   0 0 22,835
BOEING CO COM 097023105 1,226 8,964 SH   SOLE   0 0 8,964
BORGWARNER INC COM 099724106 741 22,200 SH   SOLE   0 0 22,200
BRISTOL-MYERS SQUIBB CO COM 110122108 879 11,414 SH   SOLE   0 0 11,414
BROADSTONE NET LEASE INC COM 11135E203 635 30,952 SH   SOLE   0 0 30,952
CAMPBELL SOUP CO COM 134429109 1,457 30,321 SH   SOLE   0 0 30,321
CANADIAN PAC RY LTD COM 13645T100 2,060 29,492 SH   SOLE   0 0 29,492
CARDINAL HEALTH INC COM 14149Y108 614 11,749 SH   SOLE   0 0 11,749
CARNIVAL CORP COMMON STOCK 143658300 132 15,288 SH   SOLE   0 0 15,288
CATERPILLAR INC COM 149123101 542 3,033 SH   SOLE   0 0 3,033
CHEVRON CORP NEW COM 166764100 2,689 18,576 SH   SOLE   0 0 18,576
CHUBB LIMITED COM H1467J104 217 1,106 SH   SOLE   0 0 1,106
CIGNA CORP NEW COM 125523100 455 1,728 SH   SOLE   0 0 1,728
CISCO SYS INC COM 17275R102 1,168 27,404 SH   SOLE   0 0 27,404
COCA COLA CO COM 191216100 1,510 24,010 SH   SOLE   0 0 24,010
COGNITION THERAPEUTICS INC COM 19243B102 64 30,520 SH   SOLE   0 0 30,520
CONAGRA BRANDS INC COM 205887102 471 13,753 SH   SOLE   0 0 13,753
CONOCOPHILLIPS COM 20825C104 244 2,715 SH   SOLE   0 0 2,715
CORNING INC COM 219350105 832 26,391 SH   SOLE   0 0 26,391
CORTEVA INC COM 22052L104 1,960 36,211 SH   SOLE   0 0 36,211
COSTCO WHSL CORP NEW COM 22160K105 222 463 SH   SOLE   0 0 463
CVS HEALTH CORP COM 126650100 1,836 19,813 SH   SOLE   0 0 19,813
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 342 13,171 SH   SOLE   0 0 13,171
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 255 9,310 SH   SOLE   0 0 9,310
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 303 12,551 SH   SOLE   0 0 12,551
DEUTSCHE BANK A G NAMEN AKT D18190898 92 10,500 SH   SOLE   0 0 10,500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 224 3,552 SH   SOLE   0 0 3,552
DISCOVER FINL SVCS COM 254709108 706 7,467 SH   SOLE   0 0 7,467
DISNEY WALT CO COM 254687106 3,527 37,357 SH   SOLE   0 0 37,357
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 19 10,657 SH   SOLE   0 0 10,657
DOVER CORP COM 260003108 579 4,774 SH   SOLE   0 0 4,774
DOW INC COM 260557103 665 12,884 SH   SOLE   0 0 12,884
DUPONT DE NEMOURS INC COM 26614N102 700 12,588 SH   SOLE   0 0 12,588
EATON CORP PLC SHS G29183103 466 3,695 SH   SOLE   0 0 3,695
EATON VANCE CALIF MUN BD FD COM 27828A100 185 20,000 SH   SOLE   0 0 20,000
EATON VANCE SHORT DURATION D COM 27828V104 344 32,046 SH   SOLE   0 0 32,046
EATON VANCE TAX-MANAGED GLOB COM 27829F108 176 22,840 SH   SOLE   0 0 22,840
EDISON INTL COM 281020107 425 6,713 SH   SOLE   0 0 6,713
ELEVANCE HEALTH INC COM 036752103 311 645 SH   SOLE   0 0 645
EMCOR GROUP INC COM 29084Q100 417 4,050 SH   SOLE   0 0 4,050
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 509 13,000 SH   SOLE   0 0 13,000
EXXON MOBIL CORP COM 30231G102 473 5,525 SH   SOLE   0 0 5,525
FORD MTR CO DEL COM 345370860 470 42,235 SH   SOLE   0 0 42,235
FREEPORT-MCMORAN INC CL B 35671D857 257 8,787 SH   SOLE   0 0 8,787
FS KKR CAP CORP COM 302635206 1,381 71,134 SH   SOLE   0 0 71,134
GENERAL ELECTRIC CO COM NEW 369604301 276 4,342 SH   SOLE   0 0 4,342
GENERAL MLS INC COM 370334104 901 11,940 SH   SOLE   0 0 11,940
GLADSTONE LD CORP COM 376549101 386 17,396 SH   SOLE   0 0 17,396
GLOBAL PMTS INC COM 37940X102 1,464 13,231 SH   SOLE   0 0 13,231
GOLDMAN SACHS GROUP INC COM 38141G104 861 2,898 SH   SOLE   0 0 2,898
GOOD TIMES RESTAURANTS INC COM NEW 382140879 150 49,833 SH   SOLE   0 0 49,833
GREEN DOT CORP CL A 39304D102 765 30,470 SH   SOLE   0 0 30,470
HERCULES CAPITAL INC COM 427096508 147 10,863 SH   SOLE   0 0 10,863
HERSHEY CO COM 427866108 834 3,877 SH   SOLE   0 0 3,877
HOME DEPOT INC COM 437076102 1,090 3,975 SH   SOLE   0 0 3,975
HONEYWELL INTL INC COM 438516106 367 2,109 SH   SOLE   0 0 2,109
ING GROEP N.V. SPONSORED ADR 456837103 110 11,057 SH   SOLE   0 0 11,057
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 462 17,056 SH   SOLE   0 0 17,056
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 509 21,941 SH   SOLE   0 0 21,941
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1,622 45,935 SH   SOLE   0 0 45,935
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 458 10,669 SH   SOLE   0 0 10,669
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 544 15,481 SH   SOLE   0 0 15,481
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 399 16,150 SH   SOLE   0 0 16,150
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 291 12,790 SH   SOLE   0 0 12,790
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 1,812 85,537 SH   SOLE   0 0 85,537
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 604 22,350 SH   SOLE   0 0 22,350
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 404 13,890 SH   SOLE   0 0 13,890
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,177 38,653 SH   SOLE   0 0 38,653
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2,839 96,990 SH   SOLE   0 0 96,990
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 218 7,500 SH   SOLE   0 0 7,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 864 30,500 SH   SOLE   0 0 30,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 425 14,469 SH   SOLE   0 0 14,469
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 961 34,231 SH   SOLE   0 0 34,231
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,290 45,890 SH   SOLE   0 0 45,890
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,728 57,535 SH   SOLE   0 0 57,535
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1,487 50,299 SH   SOLE   0 0 50,299
INNOVATOR ETFS TR US SML CP PWR B 45782C474 219 7,750 SH   SOLE   0 0 7,750
INNOVATOR ETFS TR US SML CP PWR B 45782C284 628 26,894 SH   SOLE   0 0 26,894
INNOVIVA INC COM 45781M101 174 11,794 SH   SOLE   0 0 11,794
INTEL CORP COM 458140100 3,057 81,728 SH   SOLE   0 0 81,728
INTERNATIONAL BUSINESS MACHS COM 459200101 793 5,619 SH   SOLE   0 0 5,619
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 596 5,006 SH   SOLE   0 0 5,006
INTUITIVE SURGICAL INC COM NEW 46120E602 465 2,318 SH   SOLE   0 0 2,318
INVESCO CALIF VALUE MUN INCO COM 46132H106 136 12,857 SH   SOLE   0 0 12,857
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 641 24,045 SH   SOLE   0 0 24,045
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 238 3,406 SH   SOLE   0 0 3,406
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,113 50,170 SH   SOLE   0 0 50,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,290 9,607 SH   SOLE   0 0 9,607
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 250 1,692 SH   SOLE   0 0 1,692
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 226 3,008 SH   SOLE   0 0 3,008
INVESCO QQQ TR UNIT SER 1 46090E103 298 1,065 SH   SOLE   0 0 1,065
ISHARES TR 7-10 YR TRSY BD 464287440 435 4,256 SH   SOLE   0 0 4,256
ISHARES TR CORE US AGGBD ET 464287226 15,409 151,541 SH   SOLE   0 0 151,541
ISHARES TR MSCI USA MMENTM 46432F396 891 6,535 SH   SOLE   0 0 6,535
ISHARES TR NATIONAL MUN ETF 464288414 813 7,645 SH   SOLE   0 0 7,645
ISHARES TR USD INV GRDE ETF 464288620 2,934 57,568 SH   SOLE   0 0 57,568
JABIL INC COM 466313103 539 10,530 SH   SOLE   0 0 10,530
JOHNSON & JOHNSON COM 478160104 1,429 8,048 SH   SOLE   0 0 8,048
JPMORGAN CHASE & CO COM 46625H100 418 3,715 SH   SOLE   0 0 3,715
KIMBALL INTL INC CL B 494274103 145 18,916 SH   SOLE   0 0 18,916
KKR & CO INC COM 48251W104 334 7,217 SH   SOLE   0 0 7,217
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 273 12,695 SH   SOLE   0 0 12,695
KRAFT HEINZ CO COM 500754106 879 23,045 SH   SOLE   0 0 23,045
KROGER CO COM 501044101 605 12,791 SH   SOLE   0 0 12,791
L3HARRIS TECHNOLOGIES INC COM 502431109 1,595 6,600 SH   SOLE   0 0 6,600
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 256 15,700 SH   SOLE   0 0 15,700
LIBERTY BROADBAND CORP COM SER C 530307305 229 1,978 SH   SOLE   0 0 1,978
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 11,110 SH   SOLE   0 0 11,110
LUMEN TECHNOLOGIES INC COM 550241103 187 17,133 SH   SOLE   0 0 17,133
MARSH & MCLENNAN COS INC COM 571748102 264 1,700 SH   SOLE   0 0 1,700
MASTERCARD INCORPORATED CL A 57636Q104 571 1,811 SH   SOLE   0 0 1,811
MCDONALDS CORP COM 580135101 1,157 4,686 SH   SOLE   0 0 4,686
MEDTRONIC PLC SHS G5960L103 832 9,273 SH   SOLE   0 0 9,273
MERCK & CO INC COM 58933Y105 1,235 13,551 SH   SOLE   0 0 13,551
MESOBLAST LTD SPONS ADR 590717104 29 13,198 SH   SOLE   0 0 13,198
META PLATFORMS INC CL A 30303M102 976 6,055 SH   SOLE   0 0 6,055
METLIFE INC COM 59156R108 1,072 17,080 SH   SOLE   0 0 17,080
MICROSOFT CORP COM 594918104 15,105 58,813 SH   SOLE   0 0 58,813
MONDELEZ INTL INC CL A 609207105 1,551 24,981 SH   SOLE   0 0 24,981
MORGAN STANLEY COM NEW 617446448 1,162 15,274 SH   SOLE   0 0 15,274
NASDAQ INC COM 631103108 290 1,898 SH   SOLE   0 0 1,898
NETFLIX INC COM 64110L106 203 1,162 SH   SOLE   0 0 1,162
NEW YORK CMNTY BANCORP INC COM 649445103 91 10,000 SH   SOLE   0 0 10,000
NOKIA CORP SPONSORED ADR 654902204 142 30,700 SH   SOLE   0 0 30,700
NUTRIEN LTD COM 67077M108 303 3,807 SH   SOLE   0 0 3,807
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 695 53,974 SH   SOLE   0 0 53,974
NUVEEN QUALITY MUNCP INCOME COM 67066V101 261 20,898 SH   SOLE   0 0 20,898
NVIDIA CORPORATION COM 67066G104 522 3,441 SH   SOLE   0 0 3,441
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 497 24,913 SH   SOLE   0 0 24,913
ONE LIBERTY PPTYS INC COM 682406103 247 9,513 SH   SOLE   0 0 9,513
PACIFIC PREMIER BANCORP COM 69478X105 6,293 215,227 SH   SOLE   0 0 215,227
PALO ALTO NETWORKS INC COM 697435105 254 515 SH   SOLE   0 0 515
PAPA JOHNS INTL INC COM 698813102 939 11,245 SH   SOLE   0 0 11,245
PEPSICO INC COM 713448108 328 1,967 SH   SOLE   0 0 1,967
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 200 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 2,904 55,385 SH   SOLE   0 0 55,385
PIONEER NAT RES CO COM 723787107 497 2,226 SH   SOLE   0 0 2,226
PNC FINL SVCS GROUP INC COM 693475105 233 1,480 SH   SOLE   0 0 1,480
POOL CORP COM 73278L105 2,311 6,580 SH   SOLE   0 0 6,580
PROCTER AND GAMBLE CO COM 742718109 2,343 16,292 SH   SOLE   0 0 16,292
PROSHARES TR BITCOIN STRATE 74347G440 145 12,481 SH   SOLE   0 0 12,481
PS BUSINESS PKS INC CALIF COM 69360J107 1,373 7,334 SH   SOLE   0 0 7,334
PUBLIC STORAGE COM 74460D109 806 2,579 SH   SOLE   0 0 2,579
QUALCOMM INC COM 747525103 3,254 25,476 SH   SOLE   0 0 25,476
QURATE RETAIL INC COM SER A 74915M100 31 10,729 SH   SOLE   0 0 10,729
RAYTHEON TECHNOLOGIES CORP COM 75513E101 809 8,422 SH   SOLE   0 0 8,422
REGENCY CTRS CORP COM 758849103 202 3,399 SH   SOLE   0 0 3,399
RIOT BLOCKCHAIN INC COM 767292105 56 13,450 SH   SOLE   0 0 13,450
RLJ LODGING TR CUM CONV PFD A 74965L200 541 20,847 SH   SOLE   0 0 20,847
S&P GLOBAL INC COM 78409V104 3,460 10,264 SH   SOLE   0 0 10,264
SALESFORCE INC COM 79466L302 610 3,696 SH   SOLE   0 0 3,696
SCHWAB CHARLES CORP COM 808513105 334 5,283 SH   SOLE   0 0 5,283
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,291 83,166 SH   SOLE   0 0 83,166
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 562 11,416 SH   SOLE   0 0 11,416
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,205 27,277 SH   SOLE   0 0 27,277
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 727 11,597 SH   SOLE   0 0 11,597
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,490 89,506 SH   SOLE   0 0 89,506
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,163 16,275 SH   SOLE   0 0 16,275
SELECT SECTOR SPDR TR ENERGY 81369Y506 742 10,372 SH   SOLE   0 0 10,372
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 388 12,340 SH   SOLE   0 0 12,340
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,459 11,381 SH   SOLE   0 0 11,381
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 602 6,894 SH   SOLE   0 0 6,894
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 365 5,203 SH   SOLE   0 0 5,203
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 391 3,072 SH   SOLE   0 0 3,072
SHELL PLC SPON ADS 780259305 739 14,129 SH   SOLE   0 0 14,129
SHOPIFY INC CL A 82509L107 212 6,780 SH   SOLE   0 0 6,780
SPDR GOLD TR GOLD SHS 78463V107 331 1,966 SH   SOLE   0 0 1,966
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,132 247,310 SH   SOLE   0 0 247,310
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,434 70,010 SH   SOLE   0 0 70,010
SPDR S&P 500 ETF TR TR UNIT 78462F103 606 1,607 SH   SOLE   0 0 1,607
SPDR SER TR ICE PFD SEC ETF 78464A292 914 25,487 SH   SOLE   0 0 25,487
SPDR SER TR NUVEEN BLMBRG MU 78468R721 430 9,367 SH   SOLE   0 0 9,367
SPDR SER TR NUVEEN BLMBRG SH 78468R739 305 6,444 SH   SOLE   0 0 6,444
SPDR SER TR PORTFOLIO S&P400 78464A847 357 9,000 SH   SOLE   0 0 9,000
SPDR SER TR PORTFOLIO S&P500 78464A854 539 12,154 SH   SOLE   0 0 12,154
SPDR SER TR PORTFOLIO SHORT 78464A474 491 16,505 SH   SOLE   0 0 16,505
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,051 249,640 SH   SOLE   0 0 249,640
SPDR SER TR PRTFLO S&P500 VL 78464A508 13,099 355,754 SH   SOLE   0 0 355,754
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,252 102,566 SH   SOLE   0 0 102,566
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,637 109,701 SH   SOLE   0 0 109,701
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,010 28,514 SH   SOLE   0 0 28,514
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,249 31,062 SH   SOLE   0 0 31,062
SPDR SER TR S&P BIOTECH 78464A870 224 3,018 SH   SOLE   0 0 3,018
SPROTT PHYSICAL GOLD TR UNIT 85207H104 150 10,600 SH   SOLE   0 0 10,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 121 17,600 SH   SOLE   0 0 17,600
STARBUCKS CORP COM 855244109 321 4,207 SH   SOLE   0 0 4,207
STEELCASE INC CL A 858155203 112 10,400 SH   SOLE   0 0 10,400
STELLANTIS N.V SHS N82405106 380 30,710 SH   SOLE   0 0 30,710
SYNCHRONY FINANCIAL COM 87165B103 555 20,099 SH   SOLE   0 0 20,099
SYSCO CORP COM 871829107 305 3,603 SH   SOLE   0 0 3,603
TEREX CORP NEW COM 880779103 347 12,660 SH   SOLE   0 0 12,660
TESLA INC COM 88160R101 1,127 1,673 SH   SOLE   0 0 1,673
TEXAS INSTRS INC COM 882508104 519 3,376 SH   SOLE   0 0 3,376
TOYOTA MOTOR CORP ADS 892331307 864 5,601 SH   SOLE   0 0 5,601
TRUSTMARK CORP COM 898402102 268 9,180 SH   SOLE   0 0 9,180
TTEC HLDGS INC COM 89854H102 679 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 466 5,411 SH   SOLE   0 0 5,411
UBS GROUP AG SHS H42097107 162 10,000 SH   SOLE   0 0 10,000
UNILEVER PLC SPON ADR NEW 904767704 271 5,903 SH   SOLE   0 0 5,903
UNION PAC CORP COM 907818108 454 2,128 SH   SOLE   0 0 2,128
UNITED PARCEL SERVICE INC CL B 911312106 1,252 6,860 SH   SOLE   0 0 6,860
UNITEDHEALTH GROUP INC COM 91324P102 229 446 SH   SOLE   0 0 446
UTZ BRANDS INC COM CL A 918090101 208 15,081 SH   SOLE   0 0 15,081
VALVOLINE INC COM 92047W101 722 25,036 SH   SOLE   0 0 25,036
VANGUARD INDEX FDS MID CAP ETF 922908629 474 2,405 SH   SOLE   0 0 2,405
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 242 2,651 SH   SOLE   0 0 2,651
VANGUARD INDEX FDS TOTAL STK MKT 922908769 205 1,088 SH   SOLE   0 0 1,088
VANGUARD INDEX FDS VALUE ETF 922908744 1,108 8,404 SH   SOLE   0 0 8,404
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 255 4,823 SH   SOLE   0 0 4,823
VERIZON COMMUNICATIONS INC COM 92343V104 719 14,160 SH   SOLE   0 0 14,160
VISA INC COM CL A 92826C839 5,436 27,609 SH   SOLE   0 0 27,609
WALGREENS BOOTS ALLIANCE INC COM 931427108 680 17,941 SH   SOLE   0 0 17,941
WALMART INC COM 931142103 2,178 17,915 SH   SOLE   0 0 17,915
WARNER BROS DISCOVERY INC COM SER A 934423104 270 20,109 SH   SOLE   0 0 20,109
WASTE MGMT INC DEL COM 94106L109 275 1,796 SH   SOLE   0 0 1,796
WELBILT INC COM 949090104 766 32,175 SH   SOLE   0 0 32,175
WELLS FARGO CO NEW COM 949746101 615 15,710 SH   SOLE   0 0 15,710
WESTERN ASSET INVT GRADE DEF COM 95790A101 194 11,500 SH   SOLE   0 0 11,500
WESTERN UN CO COM 959802109 264 16,001 SH   SOLE   0 0 16,001
WESTROCK CO COM 96145D105 1,066 26,760 SH   SOLE   0 0 26,760
WILLIAMS COS INC COM 969457100 413 13,248 SH   SOLE   0 0 13,248
WORLD GOLD TR SPDR GLD MINIS 98149E303 791 22,038 SH   SOLE   0 0 22,038
WP CAREY INC COM 92936U109 398 4,800 SH   SOLE   0 0 4,800
WYNDHAM HOTELS & RESORTS INC COM 98311A105 318 4,840 SH   SOLE   0 0 4,840
ZIMMER BIOMET HOLDINGS INC COM 98956P102 347 3,301 SH   SOLE   0 0 3,301
ZOETIS INC CL A 98978V103 2,540 14,775 SH   SOLE   0 0 14,775