0001085146-22-003423.txt : 20221014 0001085146-22-003423.hdr.sgml : 20221014 20221014171656 ACCESSION NUMBER: 0001085146-22-003423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 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: 221311981 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 09-30-2022 09-30-2022 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 10-14-2022 0 257 280370 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 655 5925 SH SOLE 0 0 5925 ABBOTT LABS COM 002824100 736 7604 SH SOLE 0 0 7604 ABBVIE INC COM 00287Y109 1173 8740 SH SOLE 0 0 8740 ADOBE SYSTEMS INCORPORATED COM 00724F101 645 2343 SH SOLE 0 0 2343 AFLAC INC COM 001055102 507 9025 SH SOLE 0 0 9025 AGNC INVT CORP COM 00123Q104 114 13575 SH SOLE 0 0 13575 ALBERTSONS COS INC COMMON STOCK 013091103 1412 56810 SH SOLE 0 0 56810 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232 2900 SH SOLE 0 0 2900 ALLEGION PLC ORD SHS G0176J109 217 2420 SH SOLE 0 0 2420 ALPHABET INC CAP STK CL A 02079K305 1122 11727 SH SOLE 0 0 11727 ALPINE INCOME PPTY TR INC COM 02083X103 237 14634 SH SOLE 0 0 14634 ALPS ETF TR OSHARES US QUALT 00162Q387 587 15847 SH SOLE 0 0 15847 ALPS ETF TR OSHARES US SMLCP 00162Q395 241 8020 SH SOLE 0 0 8020 ALPS ETF TR OSHS GBL INTER 00162Q361 320 12617 SH SOLE 0 0 12617 AMAZON COM INC COM 023135106 1587 14048 SH SOLE 0 0 14048 AMERICAN EXPRESS CO COM 025816109 742 5501 SH SOLE 0 0 5501 AMERICAN HOMES 4 RENT CL A 02665T306 554 16881 SH SOLE 0 0 16881 AMERICAN INTL GROUP INC COM NEW 026874784 372 7841 SH SOLE 0 0 7841 AMGEN INC COM 031162100 1091 4841 SH SOLE 0 0 4841 APARTMENT INCOME REIT CORP COM 03750L109 806 20880 SH SOLE 0 0 20880 APPLE INC COM 037833100 11169 80818 SH SOLE 0 0 80818 APPLIED MATLS INC COM 038222105 1193 14564 SH SOLE 0 0 14564 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 641 87884 SH SOLE 0 0 87884 ARK ETF TR INNOVATION ETF 00214Q104 237 6289 SH SOLE 0 0 6289 ARROW ELECTRS INC COM 042735100 525 5700 SH SOLE 0 0 5700 ASHLAND INC COM 044186104 299 3147 SH SOLE 0 0 3147 AT&T INC COM 00206R102 818 53307 SH SOLE 0 0 53307 AVIS BUDGET GROUP COM 053774105 620 4173 SH SOLE 0 0 4173 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 44 10000 SH SOLE 0 0 10000 BEACON ROOFING SUPPLY INC COM 073685109 299 5466 SH SOLE 0 0 5466 BERKLEY W R CORP COM 084423102 291 4500 SH SOLE 0 0 4500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2934 10987 SH SOLE 0 0 10987 BK OF AMERICA CORP COM 060505104 1845 61084 SH SOLE 0 0 61084 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 285 27742 SH SOLE 0 0 27742 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2333 217231 SH SOLE 0 0 217231 BLACKROCK MUNIVEST FD INC COM 09253R105 73 10973 SH SOLE 0 0 10973 BLACKSTONE INC COM 09260D107 1917 22906 SH SOLE 0 0 22906 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 230 10100 SH SOLE 0 0 10100 BOEING CO COM 097023105 1067 8814 SH SOLE 0 0 8814 BORGWARNER INC COM 099724106 699 22250 SH SOLE 0 0 22250 BRISTOL-MYERS SQUIBB CO COM 110122108 789 11098 SH SOLE 0 0 11098 BROADSTONE NET LEASE INC COM 11135E203 770 49566 SH SOLE 0 0 49566 CAMPBELL SOUP CO COM 134429109 1416 30050 SH SOLE 0 0 30050 CANADIAN PAC RY LTD COM 13645T100 1964 29442 SH SOLE 0 0 29442 CARDINAL HEALTH INC COM 14149Y108 784 11751 SH SOLE 0 0 11751 CARNIVAL CORP COMMON STOCK 143658300 74 10586 SH SOLE 0 0 10586 CATERPILLAR INC COM 149123101 810 4939 SH SOLE 0 0 4939 CHEVRON CORP NEW COM 166764100 2928 20380 SH SOLE 0 0 20380 CHUBB LIMITED COM H1467J104 201 1106 SH SOLE 0 0 1106 CIGNA CORP NEW COM 125523100 476 1716 SH SOLE 0 0 1716 CISCO SYS INC COM 17275R102 1057 26432 SH SOLE 0 0 26432 COCA COLA CO COM 191216100 1712 30552 SH SOLE 0 0 30552 COGNITION THERAPEUTICS INC COM 19243B102 58 30520 SH SOLE 0 0 30520 CONAGRA BRANDS INC COM 205887102 450 13790 SH SOLE 0 0 13790 CONOCOPHILLIPS COM 20825C104 278 2715 SH SOLE 0 0 2715 CORNING INC COM 219350105 766 26391 SH SOLE 0 0 26391 CORTEVA INC COM 22052L104 2045 35788 SH SOLE 0 0 35788 COSTCO WHSL CORP NEW COM 22160K105 221 468 SH SOLE 0 0 468 CVS HEALTH CORP COM 126650100 1871 19614 SH SOLE 0 0 19614 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 321 13121 SH SOLE 0 0 13121 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 227 9010 SH SOLE 0 0 9010 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 263 12001 SH SOLE 0 0 12001 DEUTSCHE BANK A G NAMEN AKT D18190898 78 10500 SH SOLE 0 0 10500 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 214 3555 SH SOLE 0 0 3555 DISCOVER FINL SVCS COM 254709108 679 7467 SH SOLE 0 0 7467 DISNEY WALT CO COM 254687106 3543 37562 SH SOLE 0 0 37562 DOVER CORP COM 260003108 557 4775 SH SOLE 0 0 4775 DOW INC COM 260557103 898 20449 SH SOLE 0 0 20449 DUPONT DE NEMOURS INC COM 26614N102 624 12383 SH SOLE 0 0 12383 EATON CORP PLC SHS G29183103 493 3695 SH SOLE 0 0 3695 EATON VANCE CALIF MUN BD FD COM 27828A100 170 20000 SH SOLE 0 0 20000 EATON VANCE SHORT DURATION D COM 27828V104 498 50846 SH SOLE 0 0 50846 EATON VANCE TAX-MANAGED GLOB COM 27829F108 176 24291 SH SOLE 0 0 24291 EDISON INTL COM 281020107 379 6697 SH SOLE 0 0 6697 ELEVANCE HEALTH INC COM 036752103 293 645 SH SOLE 0 0 645 EMCOR GROUP INC COM 29084Q100 468 4050 SH SOLE 0 0 4050 ENVIROTECH VEHICLES INC COM NEW 29414V209 63 13454 SH SOLE 0 0 13454 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 496 13150 SH SOLE 0 0 13150 EXXON MOBIL CORP COM 30231G102 491 5628 SH SOLE 0 0 5628 FORD MTR CO DEL COM 345370860 477 42579 SH SOLE 0 0 42579 FREEPORT-MCMORAN INC CL B 35671D857 240 8790 SH SOLE 0 0 8790 FS KKR CAP CORP COM 302635206 1301 76780 SH SOLE 0 0 76780 GENERAL ELECTRIC CO COM NEW 369604301 264 4257 SH SOLE 0 0 4257 GENERAL MLS INC COM 370334104 907 11841 SH SOLE 0 0 11841 GLADSTONE LD CORP COM 376549101 315 17396 SH SOLE 0 0 17396 GLOBAL PMTS INC COM 37940X102 1426 13196 SH SOLE 0 0 13196 GOLDMAN SACHS GROUP INC COM 38141G104 1142 3898 SH SOLE 0 0 3898 GOOD TIMES RESTAURANTS INC COM NEW 382140879 108 49833 SH SOLE 0 0 49833 GREEN DOT CORP CL A 39304D102 561 29570 SH SOLE 0 0 29570 HANESBRANDS INC COM 410345102 129 18475 SH SOLE 0 0 18475 HERCULES CAPITAL INC COM 427096508 395 34076 SH SOLE 0 0 34076 HERSHEY CO COM 427866108 855 3877 SH SOLE 0 0 3877 HOME DEPOT INC COM 437076102 1374 4981 SH SOLE 0 0 4981 HONEYWELL INTL INC COM 438516106 353 2112 SH SOLE 0 0 2112 ING GROEP N.V. SPONSORED ADR 456837103 94 11057 SH SOLE 0 0 11057 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 435 17456 SH SOLE 0 0 17456 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 490 22865 SH SOLE 0 0 22865 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1659 48185 SH SOLE 0 0 48185 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 537 15481 SH SOLE 0 0 15481 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 499 11869 SH SOLE 0 0 11869 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 429 18650 SH SOLE 0 0 18650 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 291 13664 SH SOLE 0 0 13664 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 1666 85236 SH SOLE 0 0 85236 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 740 27850 SH SOLE 0 0 27850 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 405 13890 SH SOLE 0 0 13890 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1155 38640 SH SOLE 0 0 38640 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2775 96990 SH SOLE 0 0 96990 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 855 30500 SH SOLE 0 0 30500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 445 15569 SH SOLE 0 0 15569 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 980 34231 SH SOLE 0 0 34231 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 241 8500 SH SOLE 0 0 8500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1711 61540 SH SOLE 0 0 61540 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1796 61035 SH SOLE 0 0 61035 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1422 50299 SH SOLE 0 0 50299 INNOVATOR ETFS TR US SML CP PWR B 45782C284 688 29793 SH SOLE 0 0 29793 INNOVATOR ETFS TR US SML CP PWR B 45782C474 232 8250 SH SOLE 0 0 8250 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 333 13873 SH SOLE 0 0 13873 INNOVIVA INC COM 45781M101 134 11584 SH SOLE 0 0 11584 INTEL CORP COM 458140100 2474 95997 SH SOLE 0 0 95997 INTERNATIONAL BUSINESS MACHS COM 459200101 1012 8521 SH SOLE 0 0 8521 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 451 4964 SH SOLE 0 0 4964 INTUITIVE SURGICAL INC COM NEW 46120E602 433 2308 SH SOLE 0 0 2308 INVESCO CALIF VALUE MUN INCO COM 46132H106 116 12857 SH SOLE 0 0 12857 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 547 22893 SH SOLE 0 0 22893 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 229 3416 SH SOLE 0 0 3416 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1176 53698 SH SOLE 0 0 53698 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1211 9518 SH SOLE 0 0 9518 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 245 1694 SH SOLE 0 0 1694 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 211 3021 SH SOLE 0 0 3021 INVESCO QQQ TR UNIT SER 1 46090E103 258 965 SH SOLE 0 0 965 ISHARES TR 7-10 YR TRSY BD 464287440 410 4272 SH SOLE 0 0 4272 ISHARES TR CORE US AGGBD ET 464287226 14202 147413 SH SOLE 0 0 147413 ISHARES TR MSCI USA MMENTM 46432F396 883 6735 SH SOLE 0 0 6735 ISHARES TR NATIONAL MUN ETF 464288414 790 7698 SH SOLE 0 0 7698 ISHARES TR USD INV GRDE ETF 464288620 2717 56550 SH SOLE 0 0 56550 JABIL INC COM 466313103 608 10530 SH SOLE 0 0 10530 JOHNSON & JOHNSON COM 478160104 1575 9641 SH SOLE 0 0 9641 JPMORGAN CHASE & CO COM 46625H100 427 4088 SH SOLE 0 0 4088 KIMBALL INTL INC CL B 494274103 118 18716 SH SOLE 0 0 18716 KKR & CO INC COM 48251W104 309 7192 SH SOLE 0 0 7192 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 255 16555 SH SOLE 0 0 16555 KRAFT HEINZ CO COM 500754106 768 23021 SH SOLE 0 0 23021 KROGER CO COM 501044101 552 12614 SH SOLE 0 0 12614 L3HARRIS TECHNOLOGIES INC COM 502431109 1372 6600 SH SOLE 0 0 6600 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 226 15600 SH SOLE 0 0 15600 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 10010 SH SOLE 0 0 10010 LUMEN TECHNOLOGIES INC COM 550241103 154 21149 SH SOLE 0 0 21149 MARSH & MCLENNAN COS INC COM 571748102 250 1675 SH SOLE 0 0 1675 MASTERCARD INCORPORATED CL A 57636Q104 515 1811 SH SOLE 0 0 1811 MCDONALDS CORP COM 580135101 1081 4686 SH SOLE 0 0 4686 MEDTRONIC PLC SHS G5960L103 749 9273 SH SOLE 0 0 9273 MERCK & CO INC COM 58933Y105 1583 18384 SH SOLE 0 0 18384 MESOBLAST LTD SPONS ADR 590717104 34 13198 SH SOLE 0 0 13198 META PLATFORMS INC CL A 30303M102 870 6415 SH SOLE 0 0 6415 METLIFE INC COM 59156R108 1038 17080 SH SOLE 0 0 17080 MICROSOFT CORP COM 594918104 13683 58752 SH SOLE 0 0 58752 MONDELEZ INTL INC CL A 609207105 1369 24965 SH SOLE 0 0 24965 MORGAN STANLEY COM NEW 617446448 1207 15276 SH SOLE 0 0 15276 NASDAQ INC COM 631103108 306 5400 SH SOLE 0 0 5400 NETFLIX INC COM 64110L106 295 1251 SH SOLE 0 0 1251 NEW YORK CMNTY BANCORP INC COM 649445103 85 10000 SH SOLE 0 0 10000 NUTRIEN LTD COM 67077M108 317 3807 SH SOLE 0 0 3807 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 602 50975 SH SOLE 0 0 50975 NUVEEN QUALITY MUNCP INCOME COM 67066V101 230 20942 SH SOLE 0 0 20942 NVIDIA CORPORATION COM 67066G104 467 3846 SH SOLE 0 0 3846 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 333 23733 SH SOLE 0 0 23733 PACIFIC PREMIER BANCORP COM 69478X105 6663 215227 SH SOLE 0 0 215227 PALO ALTO NETWORKS INC COM 697435105 253 1545 SH SOLE 0 0 1545 PAPA JOHNS INTL INC COM 698813102 777 11095 SH SOLE 0 0 11095 PEPSICO INC COM 713448108 322 1975 SH SOLE 0 0 1975 PFIZER INC COM 717081103 2419 55287 SH SOLE 0 0 55287 PIONEER NAT RES CO COM 723787107 484 2234 SH SOLE 0 0 2234 PNC FINL SVCS GROUP INC COM 693475105 221 1480 SH SOLE 0 0 1480 POOL CORP COM 73278L105 2086 6555 SH SOLE 0 0 6555 PROCTER AND GAMBLE CO COM 742718109 2033 16106 SH SOLE 0 0 16106 PROSHARES TR BITCOIN STRATE 74347G440 230 19206 SH SOLE 0 0 19206 PUBLIC STORAGE COM 74460D109 748 2554 SH SOLE 0 0 2554 QUALCOMM INC COM 747525103 2860 25314 SH SOLE 0 0 25314 RAYTHEON TECHNOLOGIES CORP COM 75513E101 691 8441 SH SOLE 0 0 8441 RIOT BLOCKCHAIN INC COM 767292105 87 12350 SH SOLE 0 0 12350 RLJ LODGING TR CUM CONV PFD A 74965L200 480 19547 SH SOLE 0 0 19547 S&P GLOBAL INC COM 78409V104 3111 10189 SH SOLE 0 0 10189 SALESFORCE INC COM 79466L302 551 3831 SH SOLE 0 0 3831 SCHWAB CHARLES CORP COM 808513105 373 5183 SH SOLE 0 0 5183 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3998 81350 SH SOLE 0 0 81350 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 521 10800 SH SOLE 0 0 10800 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1142 27198 SH SOLE 0 0 27198 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 702 11597 SH SOLE 0 0 11597 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3383 89492 SH SOLE 0 0 89492 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 866 16275 SH SOLE 0 0 16275 SELECT SECTOR SPDR TR ENERGY 81369Y506 747 10372 SH SOLE 0 0 10372 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 375 12340 SH SOLE 0 0 12340 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1378 11381 SH SOLE 0 0 11381 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 571 6894 SH SOLE 0 0 6894 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 341 5203 SH SOLE 0 0 5203 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 365 3072 SH SOLE 0 0 3072 SHELL PLC SPON ADS 780259305 596 11979 SH SOLE 0 0 11979 SPDR GOLD TR GOLD SHS 78463V107 317 2051 SH SOLE 0 0 2051 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6505 252125 SH SOLE 0 0 252125 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2224 71651 SH SOLE 0 0 71651 SPDR S&P 500 ETF TR TR UNIT 78462F103 620 1735 SH SOLE 0 0 1735 SPDR SER TR ICE PFD SEC ETF 78464A292 889 25500 SH SOLE 0 0 25500 SPDR SER TR NUVEEN BLMBRG MU 78468R721 412 9370 SH SOLE 0 0 9370 SPDR SER TR NUVEEN BLMBRG SH 78468R739 297 6444 SH SOLE 0 0 6444 SPDR SER TR PORTFOLIO S&P400 78464A847 348 9021 SH SOLE 0 0 9021 SPDR SER TR PORTFOLIO S&P500 78464A854 510 12154 SH SOLE 0 0 12154 SPDR SER TR PORTFOLIO SHORT 78464A474 484 16565 SH SOLE 0 0 16565 SPDR SER TR PRTFLO S&P500 GW 78464A409 12738 254250 SH SOLE 0 0 254250 SPDR SER TR PRTFLO S&P500 VL 78464A508 12526 363190 SH SOLE 0 0 363190 SPDR SER TR S&P 400 MDCP GRW 78464A821 6277 104003 SH SOLE 0 0 104003 SPDR SER TR S&P 400 MDCP VAL 78464A839 6443 111431 SH SOLE 0 0 111431 SPDR SER TR S&P 600 SMCP GRW 78464A201 1977 29019 SH SOLE 0 0 29019 SPDR SER TR S&P 600 SMCP VAL 78464A300 2122 31609 SH SOLE 0 0 31609 SPDR SER TR S&P BIOTECH 78464A870 239 3018 SH SOLE 0 0 3018 SPROTT PHYSICAL GOLD TR UNIT 85207H104 136 10600 SH SOLE 0 0 10600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 117 17600 SH SOLE 0 0 17600 STARBUCKS CORP COM 855244109 350 4153 SH SOLE 0 0 4153 STEELCASE INC CL A 858155203 68 10400 SH SOLE 0 0 10400 STELLANTIS N.V SHS N82405106 364 30710 SH SOLE 0 0 30710 SYNCHRONY FINANCIAL COM 87165B103 567 20100 SH SOLE 0 0 20100 SYSCO CORP COM 871829107 255 3603 SH SOLE 0 0 3603 TEREX CORP NEW COM 880779103 377 12660 SH SOLE 0 0 12660 TESLA INC COM 88160R101 1335 5032 SH SOLE 0 0 5032 TEXAS INSTRS INC COM 882508104 523 3377 SH SOLE 0 0 3377 TOYOTA MOTOR CORP ADS 892331307 726 5571 SH SOLE 0 0 5571 TRAVELERS COMPANIES INC COM 89417E109 315 2056 SH SOLE 0 0 2056 TRUSTMARK CORP COM 898402102 281 9180 SH SOLE 0 0 9180 TTEC HLDGS INC COM 89854H102 443 10000 SH SOLE 0 0 10000 TYSON FOODS INC CL A 902494103 357 5412 SH SOLE 0 0 5412 UBS GROUP AG SHS H42097107 145 10000 SH SOLE 0 0 10000 UNILEVER PLC SPON ADR NEW 904767704 281 6405 SH SOLE 0 0 6405 UNION PAC CORP COM 907818108 407 2088 SH SOLE 0 0 2088 UNITED PARCEL SERVICE INC CL B 911312106 1060 6560 SH SOLE 0 0 6560 UNITEDHEALTH GROUP INC COM 91324P102 225 446 SH SOLE 0 0 446 UTZ BRANDS INC COM CL A 918090101 228 15089 SH SOLE 0 0 15089 VALVOLINE INC COM 92047W101 634 25036 SH SOLE 0 0 25036 VANGUARD INDEX FDS MID CAP ETF 922908629 452 2405 SH SOLE 0 0 2405 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2652 SH SOLE 0 0 2652 VANGUARD INDEX FDS VALUE ETF 922908744 1050 8504 SH SOLE 0 0 8504 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 4841 SH SOLE 0 0 4841 VERIZON COMMUNICATIONS INC COM 92343V104 1054 27750 SH SOLE 0 0 27750 VIATRIS INC COM 92556V106 101 11893 SH SOLE 0 0 11893 VISA INC COM CL A 92826C839 4937 27790 SH SOLE 0 0 27790 WALGREENS BOOTS ALLIANCE INC COM 931427108 870 27710 SH SOLE 0 0 27710 WALMART INC COM 931142103 2324 17917 SH SOLE 0 0 17917 WARNER BROS DISCOVERY INC COM SER A 934423104 283 24602 SH SOLE 0 0 24602 WASTE MGMT INC DEL COM 94106L109 288 1801 SH SOLE 0 0 1801 WELLS FARGO CO NEW COM 949746101 631 15695 SH SOLE 0 0 15695 WESTERN ASSET INVT GRADE DEF COM 95790A101 176 11500 SH SOLE 0 0 11500 WESTERN UN CO COM 959802109 211 15603 SH SOLE 0 0 15603 WESTROCK CO COM 96145D105 805 26061 SH SOLE 0 0 26061 WILLIAMS COS INC COM 969457100 322 11251 SH SOLE 0 0 11251 WORLD GOLD TR SPDR GLD MINIS 98149E303 694 21038 SH SOLE 0 0 21038 WP CAREY INC COM 92936U109 332 4759 SH SOLE 0 0 4759 WYNDHAM HOTELS & RESORTS INC COM 98311A105 296 4820 SH SOLE 0 0 4820 ZIMMER BIOMET HOLDINGS INC COM 98956P102 345 3301 SH SOLE 0 0 3301 ZOETIS INC CL A 98978V103 2184 14725 SH SOLE 0 0 14725