0001085146-23-000260.txt : 20230120 0001085146-23-000260.hdr.sgml : 20230120 20230120155915 ACCESSION NUMBER: 0001085146-23-000260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23540904 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 X0202 13F-HR LIVE false false false 0001549042 XXXXXXXX 12-31-2022 12-31-2022 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 01-20-2023 0 283 306265672 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 719632 6001 SH SOLE 0 0 6001 ABBOTT LABS COM 002824100 BBG001S5N9M6 834843 7604 SH SOLE 0 0 7604 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1409677 8723 SH SOLE 0 0 8723 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 754837 2243 SH SOLE 0 0 2243 AES CORP COM 00130H105 BBG001S6B1L5 240026 8346 SH SOLE 0 0 8346 AFLAC INC COM 001055102 BBG001S5NGJ4 649259 9025 SH SOLE 0 0 9025 AGNC INVT CORP COM 00123Q104 BBG001T074G2 244001 23575 SH SOLE 0 0 23575 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1157581 55814 SH SOLE 0 0 55814 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 247797 2813 SH SOLE 0 0 2813 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 207362 1970 SH SOLE 0 0 1970 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 987035 11187 SH SOLE 0 0 11187 ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 281942 14777 SH SOLE 0 0 14777 ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 656557 15849 SH SOLE 0 0 15849 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 254461 7580 SH SOLE 0 0 7580 ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 352083 14489 SH SOLE 0 0 14489 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 205365 4493 SH SOLE 0 0 4493 AMAZON COM INC COM 023135106 BBG001S5PQL7 1172232 13955 SH SOLE 0 0 13955 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 812785 5501 SH SOLE 0 0 5501 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 508793 16881 SH SOLE 0 0 16881 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 470264 7436 SH SOLE 0 0 7436 AMGEN INC COM 031162100 BBG001S5NNL6 1138026 4333 SH SOLE 0 0 4333 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 789503 23011 SH SOLE 0 0 23011 APPLE INC COM 037833100 BBG001S5N8V8 10434140 80306 SH SOLE 0 0 80306 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1422165 14604 SH 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COM 09254L107 BBG001SBLZS1 2478547 230777 SH SOLE 0 0 230777 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 76921 10973 SH SOLE 0 0 10973 BLACKSTONE INC COM 09260D107 BBG001S7H949 1791144 24143 SH SOLE 0 0 24143 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 225790 10102 SH SOLE 0 0 10102 BOEING CO COM 097023105 BBG001S5P0V3 1629418 8554 SH SOLE 0 0 8554 BORGWARNER INC COM 099724106 BBG001S7F4D2 831163 20650 SH SOLE 0 0 20650 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 784108 10898 SH SOLE 0 0 10898 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 846377 52213 SH SOLE 0 0 52213 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1711811 30164 SH SOLE 0 0 30164 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 2196079 29442 SH SOLE 0 0 29442 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 895703 11652 SH SOLE 0 0 11652 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 88144 10936 SH SOLE 0 0 10936 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1183639 4941 SH SOLE 0 0 4941 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3708628 20662 SH SOLE 0 0 20662 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 243984 1106 SH SOLE 0 0 1106 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 568579 1716 SH SOLE 0 0 1716 CISCO SYS INC COM 17275R102 BBG001S6HC62 1220959 25629 SH SOLE 0 0 25629 COCA COLA CO COM 191216100 BBG001S5SMQ8 1954669 30729 SH SOLE 0 0 30729 COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 42000 20000 SH SOLE 0 0 20000 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 534995 13824 SH SOLE 0 0 13824 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 320370 2715 SH SOLE 0 0 2715 CORNING INC COM 219350105 BBG001S5RLH1 846666 26508 SH SOLE 0 0 26508 CORTEVA INC COM 22052L104 BBG00BN969D0 2031196 34556 SH SOLE 0 0 34556 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 238649 523 SH SOLE 0 0 523 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1799944 19315 SH SOLE 0 0 19315 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 329442 12171 SH SOLE 0 0 12171 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 214915 7910 SH SOLE 0 0 7910 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 283428 11401 SH SOLE 0 0 11401 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 236160 20500 SH SOLE 0 0 20500 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 266404 4331 SH SOLE 0 0 4331 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 219410 3437 SH SOLE 0 0 3437 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 730497 7467 SH SOLE 0 0 7467 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3281647 37772 SH SOLE 0 0 37772 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 335727 5475 SH SOLE 0 0 5475 DOVER CORP COM 260003108 BBG001S5QL46 631688 4665 SH SOLE 0 0 4665 DOW INC COM 260557103 BBG00BN96931 1106301 21955 SH SOLE 0 0 21955 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 393010 3816 SH SOLE 0 0 3816 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 836161 12184 SH SOLE 0 0 12184 EATON CORP PLC SHS G29183103 BBG001S5QZ45 579930 3695 SH SOLE 0 0 3695 EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 172800 20000 SH SOLE 0 0 20000 EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 523825 51406 SH SOLE 0 0 51406 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 202123 26771 SH SOLE 0 0 26771 EDISON INTL COM 281020107 BBG001S7MY75 757930 11913 SH SOLE 0 0 11913 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 300701 586 SH SOLE 0 0 586 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 585035 3950 SH SOLE 0 0 3950 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 404174 34050 SH SOLE 0 0 34050 ENVIROTECH VEHICLES INC COM NEW 29414V209 BBG007J7HYV1 28657 13454 SH SOLE 0 0 13454 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 474065 12075 SH SOLE 0 0 12075 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 621047 5631 SH SOLE 0 0 5631 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 495591 42613 SH SOLE 0 0 42613 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 503213 13242 SH SOLE 0 0 13242 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1377188 78696 SH SOLE 0 0 78696 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 346301 4133 SH SOLE 0 0 4133 GENERAL MLS INC COM 370334104 BBG001S5RKR2 992137 11832 SH SOLE 0 0 11832 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 200879 2340 SH SOLE 0 0 2340 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 236646 12896 SH SOLE 0 0 12896 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1267965 12766 SH SOLE 0 0 12766 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1338495 3898 SH SOLE 0 0 3898 GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 111626 49833 SH SOLE 0 0 49833 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 482035 30470 SH SOLE 0 0 30470 HALLIBURTON CO COM 406216101 BBG001S5RS59 248495 6315 SH SOLE 0 0 6315 HANESBRANDS INC COM 410345102 BBG001SMCKB8 113049 17775 SH SOLE 0 0 17775 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 206581 861 SH SOLE 0 0 861 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 450739 34095 SH SOLE 0 0 34095 HERSHEY CO COM 427866108 BBG001S5S148 874640 3777 SH SOLE 0 0 3777 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1546299 4896 SH SOLE 0 0 4896 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 453060 2114 SH SOLE 0 0 2114 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 265306 21800 SH SOLE 0 0 21800 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 447768 16456 SH SOLE 0 0 16456 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 601923 26365 SH SOLE 0 0 26365 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 1522155 44160 SH SOLE 0 0 44160 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 585804 13769 SH SOLE 0 0 13769 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 568906 16231 SH SOLE 0 0 16231 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 484787 18150 SH SOLE 0 0 18150 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 397270 16664 SH SOLE 0 0 16664 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 1654337 85236 SH SOLE 0 0 85236 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 776163 27650 SH SOLE 0 0 27650 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 412672 13890 SH SOLE 0 0 13890 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 BBG012R71JN1 232056 10000 SH SOLE 0 0 10000 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 1249438 39340 SH SOLE 0 0 39340 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 2865882 94490 SH SOLE 0 0 94490 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 222963 7500 SH SOLE 0 0 7500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 1908088 60555 SH SOLE 0 0 60555 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1800205 61540 SH SOLE 0 0 61540 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1056389 35131 SH SOLE 0 0 35131 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1050612 34800 SH SOLE 0 0 34800 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 613431 20319 SH SOLE 0 0 20319 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1506606 50299 SH SOLE 0 0 50299 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 246758 8250 SH SOLE 0 0 8250 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 721843 29793 SH SOLE 0 0 29793 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 350832 13873 SH SOLE 0 0 13873 INTEL CORP COM 458140100 BBG001S5SF65 2564484 97029 SH SOLE 0 0 97029 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1192641 8465 SH SOLE 0 0 8465 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 699596 6673 SH SOLE 0 0 6673 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 295676 8538 SH SOLE 0 0 8538 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 605794 2283 SH SOLE 0 0 2283 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 121884 12857 SH SOLE 0 0 12857 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 515012 20893 SH SOLE 0 0 20893 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 245166 3316 SH SOLE 0 0 3316 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1204351 53790 SH SOLE 0 0 53790 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1308085 9261 SH SOLE 0 0 9261 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 243450 1606 SH SOLE 0 0 1606 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 229741 2946 SH SOLE 0 0 2946 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 256960 965 SH SOLE 0 0 965 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 408746 4268 SH SOLE 0 0 4268 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13531548 139515 SH SOLE 0 0 139515 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1009106 6915 SH SOLE 0 0 6915 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 821237 7783 SH SOLE 0 0 7783 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 201348 1800 SH SOLE 0 0 1800 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2610572 53158 SH SOLE 0 0 53158 JABIL INC COM 466313103 BBG001S7RB70 718146 10530 SH SOLE 0 0 10530 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1724548 9763 SH SOLE 0 0 9763 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 597637 4457 SH SOLE 0 0 4457 KIMBALL INTL INC CL B 494274103 BBG001S5SJT2 119704 18416 SH SOLE 0 0 18416 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 190780 10552 SH SOLE 0 0 10552 KKR & CO INC COM 48251W104 BBG001S6PW05 319950 6893 SH SOLE 0 0 6893 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 239240 15960 SH SOLE 0 0 15960 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 916185 22505 SH SOLE 0 0 22505 KROGER CO COM 501044101 BBG001S5SN40 511957 11484 SH SOLE 0 0 11484 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1374186 6600 SH SOLE 0 0 6600 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 234352 15100 SH SOLE 0 0 15100 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 260733 49949 SH SOLE 0 0 49949 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 269017 3240 SH SOLE 0 0 3240 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 260631 1575 SH SOLE 0 0 1575 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 581060 1671 SH SOLE 0 0 1671 MCDONALDS CORP COM 580135101 BBG001S5T110 1235124 4687 SH SOLE 0 0 4687 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 720698 9273 SH SOLE 0 0 9273 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2056973 18540 SH SOLE 0 0 18540 MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 38406 13198 SH SOLE 0 0 13198 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 805436 6693 SH SOLE 0 0 6693 METLIFE INC COM 59156R108 BBG001S5T3R8 1219796 16855 SH SOLE 0 0 16855 MICROSOFT CORP COM 594918104 BBG001S5TD05 14078589 58705 SH SOLE 0 0 58705 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1655717 24842 SH SOLE 0 0 24842 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1264920 14878 SH SOLE 0 0 14878 NASDAQ INC COM 631103108 BBG001SKTBJ6 331290 5400 SH SOLE 0 0 5400 NETFLIX INC COM 64110L106 BBG001SF6L46 420499 1426 SH SOLE 0 0 1426 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 86000 10000 SH SOLE 0 0 10000 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 188182 14387 SH SOLE 0 0 14387 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 318200 10000 SH SOLE 0 0 10000 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 237128 3247 SH SOLE 0 0 3247 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 597801 48602 SH SOLE 0 0 48602 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 247633 20986 SH SOLE 0 0 20986 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 620625 4247 SH SOLE 0 0 4247 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 280082 20980 SH SOLE 0 0 20980 ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 211379 9513 SH SOLE 0 0 9513 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 5738934 181842 SH SOLE 0 0 181842 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 215589 1545 SH SOLE 0 0 1545 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 907056 11020 SH SOLE 0 0 11020 PEPSICO INC COM 713448108 BBG001S695T1 358359 1984 SH SOLE 0 0 1984 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 223671 21002 SH SOLE 0 0 21002 PFIZER INC COM 717081103 BBG001S5V466 2894993 56499 SH SOLE 0 0 56499 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 208058 2056 SH SOLE 0 0 2056 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 491543 2152 SH SOLE 0 0 2152 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 233751 1480 SH SOLE 0 0 1480 POOL CORP COM 73278L105 BBG001S5VBK4 1974215 6530 SH SOLE 0 0 6530 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2427649 16018 SH SOLE 0 0 16018 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 220136 21106 SH SOLE 0 0 21106 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 602128 2149 SH SOLE 0 0 2149 PVH CORPORATION COM 693656100 BBG001S5VGY8 238307 3376 SH SOLE 0 0 3376 QUALCOMM INC COM 747525103 BBG001S6VS70 2786739 25348 SH SOLE 0 0 25348 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 809780 8024 SH SOLE 0 0 8024 REGENCY CTRS CORP COM 758849103 BBG001S7H752 212438 3399 SH SOLE 0 0 3399 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 300820 4225 SH SOLE 0 0 4225 RIOT BLOCKCHAIN INC COM 767292105 BBG001SDW128 41867 12350 SH SOLE 0 0 12350 RLJ LODGING TR CUM CONV PFD A 74965L200 460265 19347 SH SOLE 0 0 19347 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3395957 10139 SH SOLE 0 0 10139 SALESFORCE INC COM 79466L302 BBG001SDLP09 663348 5003 SH SOLE 0 0 5003 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 431562 5183 SH SOLE 0 0 5183 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3921560 79658 SH SOLE 0 0 79658 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 515802 10692 SH SOLE 0 0 10692 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1215850 27133 SH SOLE 0 0 27133 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 793684 12097 SH SOLE 0 0 12097 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3604823 88986 SH SOLE 0 0 88986 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 961448 18275 SH SOLE 0 0 18275 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 907252 10372 SH SOLE 0 0 10372 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 430578 12590 SH SOLE 0 0 12590 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1537393 11317 SH SOLE 0 0 11317 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 677060 6894 SH SOLE 0 0 6894 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 366812 5203 SH SOLE 0 0 5203 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 382280 3072 SH SOLE 0 0 3072 SEMPRA COM 816851109 BBG001SBVZ73 376923 2439 SH SOLE 0 0 2439 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 552586 9703 SH SOLE 0 0 9703 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 240610 6932 SH SOLE 0 0 6932 SOUTHERN CO COM 842587107 BBG001S5W777 410079 5743 SH SOLE 0 0 5743 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 359806 2121 SH SOLE 0 0 2121 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7473714 251725 SH SOLE 0 0 251725 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2384118 72334 SH SOLE 0 0 72334 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 664615 1738 SH SOLE 0 0 1738 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 831532 25336 SH SOLE 0 0 25336 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 427705 9375 SH SOLE 0 0 9375 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 302778 6445 SH SOLE 0 0 6445 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 376748 8865 SH SOLE 0 0 8865 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 546687 12154 SH SOLE 0 0 12154 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 486282 16551 SH SOLE 0 0 16551 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 12845084 253505 SH SOLE 0 0 253505 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 13999073 359966 SH SOLE 0 0 359966 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 6791889 103947 SH SOLE 0 0 103947 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 7208919 111386 SH SOLE 0 0 111386 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2080867 28805 SH SOLE 0 0 28805 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2332809 31431 SH SOLE 0 0 31431 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 250494 3018 SH SOLE 0 0 3018 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 149460 10600 SH SOLE 0 0 10600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 145024 17600 SH SOLE 0 0 17600 STARBUCKS CORP COM 855244109 BBG001S72KH6 415181 4185 SH SOLE 0 0 4185 STEELCASE INC CL A 858155203 BBG001S89FD2 73528 10400 SH SOLE 0 0 10400 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 428982 30210 SH SOLE 0 0 30210 SUNRUN INC COM 86771W105 BBG0025XVR94 270105 11245 SH SOLE 0 0 11245 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 644079 19601 SH SOLE 0 0 19601 SYSCO CORP COM 871829107 BBG001S5WJS8 275449 3603 SH SOLE 0 0 3603 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 540835 12660 SH SOLE 0 0 12660 TESLA INC COM 88160R101 BBG001SQKGD7 593236 4816 SH SOLE 0 0 4816 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 567265 3433 SH SOLE 0 0 3433 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 758156 5551 SH SOLE 0 0 5551 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 385479 2056 SH SOLE 0 0 2056 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 316983 9080 SH SOLE 0 0 9080 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 441300 10000 SH SOLE 0 0 10000 TYSON FOODS INC CL A 902494103 BBG001S871D5 430375 6914 SH SOLE 0 0 6914 UBS GROUP AG SHS H42097107 BBG007936GX0 186700 10000 SH SOLE 0 0 10000 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 322583 6407 SH SOLE 0 0 6407 UNION PAC CORP COM 907818108 BBG001S5X2M0 437148 2111 SH SOLE 0 0 2111 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1131765 6510 SH SOLE 0 0 6510 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 241948 456 SH SOLE 0 0 456 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 202895 12793 SH SOLE 0 0 12793 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 339351 2675 SH SOLE 0 0 2675 VALVOLINE INC COM 92047W101 BBG003DNHV65 938361 28740 SH SOLE 0 0 28740 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 490208 2405 SH SOLE 0 0 2405 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 334220 4052 SH SOLE 0 0 4052 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 284086 1486 SH SOLE 0 0 1486 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1188794 8469 SH SOLE 0 0 8469 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 269891 4868 SH SOLE 0 0 4868 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1151526 29227 SH SOLE 0 0 29227 VIATRIS INC COM 92556V106 BBG00Y52JV51 124112 11151 SH SOLE 0 0 11151 VISA INC COM CL A 92826C839 BBG001SRCFY3 5630511 27101 SH SOLE 0 0 27101 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1094538 29297 SH SOLE 0 0 29297 WALMART INC COM 931142103 BBG001S5XH92 2512070 17717 SH SOLE 0 0 17717 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 241304 25454 SH SOLE 0 0 25454 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 283218 1805 SH SOLE 0 0 1805 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 628762 15228 SH SOLE 0 0 15228 WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 187220 11500 SH SOLE 0 0 11500 WESTERN UN CO COM 959802109 BBG001SR0YK0 223111 16203 SH SOLE 0 0 16203 WESTROCK CO COM 96145D105 BBG008NXC581 882987 25113 SH SOLE 0 0 25113 WILLIAMS COS INC COM 969457100 BBG001S5XH10 620327 18855 SH SOLE 0 0 18855 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 754127 20838 SH SOLE 0 0 20838 WP CAREY INC COM 92936U109 BBG001S67MM3 372789 4770 SH SOLE 0 0 4770 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 343714 4820 SH SOLE 0 0 4820 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 420872 3301 SH SOLE 0 0 3301 ZOETIS INC CL A 98978V103 BBG0039320P7 2157982 14725 SH SOLE 0 0 14725