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 465 3,122 SH   SOLE   0 0 3,122
ABBOTT LABS COM 002824100 922 7,790 SH   SOLE   0 0 7,790
ABBVIE INC COM 00287Y109 1,432 8,831 SH   SOLE   0 0 8,831
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,067 2,342 SH   SOLE   0 0 2,342
AES CORP COM 00130H105 214 8,336 SH   SOLE   0 0 8,336
AFLAC INC COM 001055102 580 9,000 SH   SOLE   0 0 9,000
ALBERTSONS COS INC COMMON STOCK 013091103 1,925 57,910 SH   SOLE   0 0 57,910
ALCOA CORP COM 013872106 211 2,340 SH   SOLE   0 0 2,340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304 2,792 SH   SOLE   0 0 2,792
ALLEGIANT TRAVEL CO COM 01748X102 204 1,255 SH   SOLE   0 0 1,255
ALLEGION PLC ORD SHS G0176J109 266 2,420 SH   SOLE   0 0 2,420
ALPHABET INC CAP STK CL A 02079K305 1,423 512 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 10,392 SH   SOLE   0 0 10,392
AMAZON COM INC COM 023135106 1,875 575 SH   SOLE   0 0 575
AMERICAN EXPRESS CO COM 025816109 860 4,601 SH   SOLE   0 0 4,601
AMERICAN HOMES 4 RENT CL A 02665T306 676 16,881 SH   SOLE   0 0 16,881
AMERICAN INTL GROUP INC COM NEW 026874784 493 7,860 SH   SOLE   0 0 7,860
AMGEN INC COM 031162100 1,134 4,689 SH   SOLE   0 0 4,689
ANTHEM INC COM 036752103 317 645 SH   SOLE   0 0 645
APARTMENT INCOME REIT CORP COM 03750L109 1,145 21,427 SH   SOLE   0 0 21,427
APPLE INC COM 037833100 15,812 90,557 SH   SOLE   0 0 90,557
APPLIED MATLS INC COM 038222105 1,912 14,510 SH   SOLE   0 0 14,510
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 686 84,323 SH   SOLE   0 0 84,323
ARK ETF TR INNOVATION ETF 00214Q104 253 3,814 SH   SOLE   0 0 3,814
ARROW ELECTRS INC COM 042735100 676 5,700 SH   SOLE   0 0 5,700
ASHLAND GLOBAL HLDGS INC COM 044186104 310 3,147 SH   SOLE   0 0 3,147
AT&T INC COM 00206R102 1,334 56,446 SH   SOLE   0 0 56,446
AVIS BUDGET GROUP COM 053774105 1,166 4,428 SH   SOLE   0 0 4,428
BEACON ROOFING SUPPLY INC COM 073685109 324 5,466 SH   SOLE   0 0 5,466
BERKLEY W R CORP COM 084423102 300 4,500 SH   SOLE   0 0 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,690 10,455 SH   SOLE   0 0 10,455
BK OF AMERICA CORP COM 060505104 1,816 44,045 SH   SOLE   0 0 44,045
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 341 27,742 SH   SOLE   0 0 27,742
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,036 79,196 SH   SOLE   0 0 79,196
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 430 32,727 SH   SOLE   0 0 32,727
BLACKSTONE INC COM 09260D107 2,984 23,509 SH   SOLE   0 0 23,509
BOEING CO COM 097023105 1,671 8,728 SH   SOLE   0 0 8,728
BORGWARNER INC COM 099724106 899 23,105 SH   SOLE   0 0 23,105
BRIGHTHOUSE FINL INC COM 10922N103 232 4,483 SH   SOLE   0 0 4,483
BRISTOL-MYERS SQUIBB CO COM 110122108 844 11,559 SH   SOLE   0 0 11,559
BROADSTONE NET LEASE INC COM 11135E203 674 30,940 SH   SOLE   0 0 30,940
CAMPBELL SOUP CO COM 134429109 1,351 30,301 SH   SOLE   0 0 30,301
CANADIAN IMP BK COMM COM 136069101 244 2,003 SH   SOLE   0 0 2,003
CANADIAN PAC RY LTD COM 13645T100 2,443 29,592 SH   SOLE   0 0 29,592
CARDINAL HEALTH INC COM 14149Y108 672 11,847 SH   SOLE   0 0 11,847
CARNIVAL CORP COMMON STOCK 143658300 291 14,412 SH   SOLE   0 0 14,412
CATERPILLAR INC COM 149123101 679 3,046 SH   SOLE   0 0 3,046
CHEVRON CORP NEW COM 166764100 3,003 18,441 SH   SOLE   0 0 18,441
CHUBB LIMITED COM H1467J104 258 1,206 SH   SOLE   0 0 1,206
CIGNA CORP NEW COM 125523100 414 1,728 SH   SOLE   0 0 1,728
CISCO SYS INC COM 17275R102 1,533 27,490 SH   SOLE   0 0 27,490
COCA COLA CO COM 191216100 1,490 24,030 SH   SOLE   0 0 24,030
COGNITION THERAPEUTICS INC COM 19243B102 84 30,520 SH   SOLE   0 0 30,520
CONAGRA BRANDS INC COM 205887102 460 13,715 SH   SOLE   0 0 13,715
CONOCOPHILLIPS COM 20825C104 272 2,715 SH   SOLE   0 0 2,715
CORNING INC COM 219350105 974 26,391 SH   SOLE   0 0 26,391
CORTEVA INC COM 22052L104 2,083 36,244 SH   SOLE   0 0 36,244
COSTCO WHSL CORP NEW COM 22160K105 212 368 SH   SOLE   0 0 368
CVS HEALTH CORP COM 126650100 2,005 19,812 SH   SOLE   0 0 19,812
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 416 13,471 SH   SOLE   0 0 13,471
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 307 9,310 SH   SOLE   0 0 9,310
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 343 12,551 SH   SOLE   0 0 12,551
DEERE & CO COM 244199105 206 495 SH   SOLE   0 0 495
DEUTSCHE BANK A G NAMEN AKT D18190898 133 10,500 SH   SOLE   0 0 10,500
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 235 2,000 SH   SOLE   0 0 2,000
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 275 3,550 SH   SOLE   0 0 3,550
DISCOVER FINL SVCS COM 254709108 823 7,467 SH   SOLE   0 0 7,467
DISNEY WALT CO COM 254687106 4,965 36,196 SH   SOLE   0 0 36,196
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 40 12,452 SH   SOLE   0 0 12,452
DOVER CORP COM 260003108 755 4,814 SH   SOLE   0 0 4,814
DOW INC COM 260557103 826 12,965 SH   SOLE   0 0 12,965
DUPONT DE NEMOURS INC COM 26614N102 924 12,563 SH   SOLE   0 0 12,563
EATON CORP PLC SHS G29183103 561 3,695 SH   SOLE   0 0 3,695
EATON VANCE CALIF MUN BD FD COM 27828A100 201 20,000 SH   SOLE   0 0 20,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 213 21,943 SH   SOLE   0 0 21,943
EDISON INTL COM 281020107 454 6,475 SH   SOLE   0 0 6,475
EMCOR GROUP INC COM 29084Q100 456 4,050 SH   SOLE   0 0 4,050
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 672 12,900 SH   SOLE   0 0 12,900
EXXON MOBIL CORP COM 30231G102 459 5,559 SH   SOLE   0 0 5,559
FORD MTR CO DEL COM 345370860 700 41,401 SH   SOLE   0 0 41,401
FREEPORT-MCMORAN INC CL B 35671D857 453 9,115 SH   SOLE   0 0 9,115
FS KKR CAP CORP COM 302635206 1,571 68,842 SH   SOLE   0 0 68,842
GENERAL ELECTRIC CO COM NEW 369604301 432 4,725 SH   SOLE   0 0 4,725
GENERAL MLS INC COM 370334104 808 11,936 SH   SOLE   0 0 11,936
GLADSTONE LD CORP COM 376549101 635 17,446 SH   SOLE   0 0 17,446
GLOBAL PMTS INC COM 37940X102 1,824 13,331 SH   SOLE   0 0 13,331
GOLDMAN SACHS GROUP INC COM 38141G104 909 2,754 SH   SOLE   0 0 2,754
GOOD TIMES RESTAURANTS INC COM NEW 382140879 174 49,833 SH   SOLE   0 0 49,833
GREEN DOT CORP CL A 39304D102 841 30,620 SH   SOLE   0 0 30,620
HANESBRANDS INC COM 410345102 151 10,112 SH   SOLE   0 0 10,112
HCA HEALTHCARE INC COM 40412C101 215 860 SH   SOLE   0 0 860
HERCULES CAPITAL INC COM 427096508 189 10,450 SH   SOLE   0 0 10,450
HERSHEY CO COM 427866108 840 3,877 SH   SOLE   0 0 3,877
HOME DEPOT INC COM 437076102 1,175 3,925 SH   SOLE   0 0 3,925
HONEYWELL INTL INC COM 438516106 443 2,277 SH   SOLE   0 0 2,277
ING GROEP N.V. SPONSORED ADR 456837103 115 11,057 SH   SOLE   0 0 11,057
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 485 17,056 SH   SOLE   0 0 17,056
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 550 21,941 SH   SOLE   0 0 21,941
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1,626 39,985 SH   SOLE   0 0 39,985
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 505 10,669 SH   SOLE   0 0 10,669
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 612 15,481 SH   SOLE   0 0 15,481
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 383 14,550 SH   SOLE   0 0 14,550
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 305 12,790 SH   SOLE   0 0 12,790
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 1,984 85,537 SH   SOLE   0 0 85,537
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 663 22,350 SH   SOLE   0 0 22,350
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 430 13,890 SH   SOLE   0 0 13,890
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,316 38,653 SH   SOLE   0 0 38,653
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 3,165 96,990 SH   SOLE   0 0 96,990
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,035 34,231 SH   SOLE   0 0 34,231
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,415 43,455 SH   SOLE   0 0 43,455
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,380 45,890 SH   SOLE   0 0 45,890
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 931 30,500 SH   SOLE   0 0 30,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 444 14,469 SH   SOLE   0 0 14,469
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1,646 50,299 SH   SOLE   0 0 50,299
INNOVATOR ETFS TR US SML CP PWR B 45782C284 692 26,894 SH   SOLE   0 0 26,894
INNOVIVA INC COM 45781M101 228 11,794 SH   SOLE   0 0 11,794
INTEL CORP COM 458140100 4,054 81,810 SH   SOLE   0 0 81,810
INTERNATIONAL BUSINESS MACHS COM 459200101 799 6,144 SH   SOLE   0 0 6,144
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 663 5,045 SH   SOLE   0 0 5,045
INTUITIVE SURGICAL INC COM NEW 46120E602 656 2,173 SH   SOLE   0 0 2,173
INVESCO CALIF VALUE MUN INCO COM 46132H106 142 12,857 SH   SOLE   0 0 12,857
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 627 24,045 SH   SOLE   0 0 24,045
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 292 3,619 SH   SOLE   0 0 3,619
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,175 48,076 SH   SOLE   0 0 48,076
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,451 9,201 SH   SOLE   0 0 9,201
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 329 1,793 SH   SOLE   0 0 1,793
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 272 3,175 SH   SOLE   0 0 3,175
INVESCO QQQ TR UNIT SER 1 46090E103 350 965 SH   SOLE   0 0 965
ISHARES INC MSCI TAIWAN ETF 46434G772 215 3,500 SH   SOLE   0 0 3,500
ISHARES TR BARCLAYS 7 10 YR 464287440 461 4,293 SH   SOLE   0 0 4,293
ISHARES TR CORE US AGGBD ET 464287226 17,593 164,269 SH   SOLE   0 0 164,269
ISHARES TR MSCI USA MMENTM 46432F396 1,057 6,281 SH   SOLE   0 0 6,281
ISHARES TR NATIONAL MUN ETF 464288414 877 7,995 SH   SOLE   0 0 7,995
ISHARES TR USD INV GRDE ETF 464288620 3,404 61,853 SH   SOLE   0 0 61,853
JABIL INC COM 466313103 648 10,500 SH   SOLE   0 0 10,500
JOHNSON & JOHNSON COM 478160104 1,454 8,203 SH   SOLE   0 0 8,203
JPMORGAN CHASE & CO COM 46625H100 446 3,269 SH   SOLE   0 0 3,269
KIMBALL INTL INC CL B 494274103 160 18,916 SH   SOLE   0 0 18,916
KKR & CO INC COM 48251W104 422 7,217 SH   SOLE   0 0 7,217
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 388 12,695 SH   SOLE   0 0 12,695
KRAFT HEINZ CO COM 500754106 910 23,112 SH   SOLE   0 0 23,112
KROGER CO COM 501044101 697 12,141 SH   SOLE   0 0 12,141
L3HARRIS TECHNOLOGIES INC COM 502431109 1,640 6,600 SH   SOLE   0 0 6,600
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 294 14,900 SH   SOLE   0 0 14,900
LIBERTY BROADBAND CORP COM SER C 530307305 269 1,986 SH   SOLE   0 0 1,986
LUMEN TECHNOLOGIES INC COM 550241103 169 15,026 SH   SOLE   0 0 15,026
MARSH & MCLENNAN COS INC COM 571748102 290 1,700 SH   SOLE   0 0 1,700
MASTERCARD INCORPORATED CL A 57636Q104 622 1,741 SH   SOLE   0 0 1,741
MCDONALDS CORP COM 580135101 1,171 4,735 SH   SOLE   0 0 4,735
MEDTRONIC PLC SHS G5960L103 1,029 9,273 SH   SOLE   0 0 9,273
MERCK & CO INC COM 58933Y105 1,111 13,545 SH   SOLE   0 0 13,545
MESOBLAST LTD SPONS ADR 590717104 56 13,198 SH   SOLE   0 0 13,198
META PLATFORMS INC CL A 30303M102 1,270 5,710 SH   SOLE   0 0 5,710
METLIFE INC COM 59156R108 1,200 17,080 SH   SOLE   0 0 17,080
MICRON TECHNOLOGY INC COM 595112103 229 2,936 SH   SOLE   0 0 2,936
MICROSOFT CORP COM 594918104 18,015 58,432 SH   SOLE   0 0 58,432
MILLERKNOLL INC COM 600544100 340 9,825 SH   SOLE   0 0 9,825
MONDELEZ INTL INC CL A 609207105 1,593 25,378 SH   SOLE   0 0 25,378
MORGAN STANLEY COM NEW 617446448 1,335 15,272 SH   SOLE   0 0 15,272
MOTOROLA SOLUTIONS INC COM NEW 620076307 215 886 SH   SOLE   0 0 886
NASDAQ INC COM 631103108 338 1,898 SH   SOLE   0 0 1,898
NETFLIX INC COM 64110L106 349 931 SH   SOLE   0 0 931
NEW YORK CMNTY BANCORP INC COM 649445103 107 10,000 SH   SOLE   0 0 10,000
NOKIA CORP SPONSORED ADR 654902204 168 30,703 SH   SOLE   0 0 30,703
NUTRIEN LTD COM 67077M108 396 3,807 SH   SOLE   0 0 3,807
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 506 37,294 SH   SOLE   0 0 37,294
NUVEEN QUALITY MUNCP INCOME COM 67066V101 279 20,854 SH   SOLE   0 0 20,854
NVIDIA CORPORATION COM 67066G104 884 3,240 SH   SOLE   0 0 3,240
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 643 24,973 SH   SOLE   0 0 24,973
ONE LIBERTY PPTYS INC COM 682406103 308 10,001 SH   SOLE   0 0 10,001
OSI ETF TR OSHARES US QUALT 67110P407 697 15,842 SH   SOLE   0 0 15,842
OSI ETF TR OSHARES US SMLCP 67110P100 279 8,020 SH   SOLE   0 0 8,020
OSI ETF TR OSHS GBL INTER 67110P704 441 11,713 SH   SOLE   0 0 11,713
PACIFIC PREMIER BANCORP COM 69478X105 7,609 215,247 SH   SOLE   0 0 215,247
PALO ALTO NETWORKS INC COM 697435105 321 515 SH   SOLE   0 0 515
PAPA JOHNS INTL INC COM 698813102 1,184 11,245 SH   SOLE   0 0 11,245
PEPSICO INC COM 713448108 303 1,808 SH   SOLE   0 0 1,808
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 199 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 2,867 55,383 SH   SOLE   0 0 55,383
PIONEER NAT RES CO COM 723787107 573 2,291 SH   SOLE   0 0 2,291
PNC FINL SVCS GROUP INC COM 693475105 273 1,480 SH   SOLE   0 0 1,480
POOL CORP COM 73278L105 2,791 6,600 SH   SOLE   0 0 6,600
PROCTER AND GAMBLE CO COM 742718109 2,446 16,009 SH   SOLE   0 0 16,009
PROSHARES TR BITCOIN STRATE 74347G440 251 8,806 SH   SOLE   0 0 8,806
PS BUSINESS PKS INC CALIF COM 69360J107 1,250 7,434 SH   SOLE   0 0 7,434
PUBLIC STORAGE COM 74460D109 1,007 2,579 SH   SOLE   0 0 2,579
QUALCOMM INC COM 747525103 3,864 25,286 SH   SOLE   0 0 25,286
QURATE RETAIL INC COM SER A 74915M100 53 11,079 SH   SOLE   0 0 11,079
RALPH LAUREN CORP CL A 751212101 205 1,803 SH   SOLE   0 0 1,803
RAYTHEON TECHNOLOGIES CORP COM 75513E101 834 8,415 SH   SOLE   0 0 8,415
REGENCY CTRS CORP COM 758849103 242 3,399 SH   SOLE   0 0 3,399
RIOT BLOCKCHAIN INC COM 767292105 278 13,150 SH   SOLE   0 0 13,150
RLJ LODGING TR CUM CONV PFD A 74965L200 582 21,122 SH   SOLE   0 0 21,122
ROSS STORES INC COM 778296103 209 2,314 SH   SOLE   0 0 2,314
S&P GLOBAL INC COM 78409V104 4,210 10,264 SH   SOLE   0 0 10,264
SALESFORCE COM INC COM 79466L302 783 3,686 SH   SOLE   0 0 3,686
SCHWAB CHARLES CORP COM 808513105 437 5,183 SH   SOLE   0 0 5,183
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,628 86,906 SH   SOLE   0 0 86,906
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 621 12,530 SH   SOLE   0 0 12,530
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,475 27,630 SH   SOLE   0 0 27,630
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 880 11,597 SH   SOLE   0 0 11,597
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,264 90,036 SH   SOLE   0 0 90,036
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,461 16,250 SH   SOLE   0 0 16,250
SELECT SECTOR SPDR TR ENERGY 81369Y506 792 10,365 SH   SOLE   0 0 10,365
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 473 12,340 SH   SOLE   0 0 12,340
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237 1,281 SH   SOLE   0 0 1,281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,559 11,381 SH   SOLE   0 0 11,381
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 710 6,894 SH   SOLE   0 0 6,894
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 387 5,203 SH   SOLE   0 0 5,203
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 409 2,572 SH   SOLE   0 0 2,572
SHELL PLC SPON ADS 780259305 776 14,129 SH   SOLE   0 0 14,129
SHOPIFY INC CL A 82509L107 366 541 SH   SOLE   0 0 541
SPDR GOLD TR GOLD SHS 78463V107 355 1,966 SH   SOLE   0 0 1,966
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,403 245,121 SH   SOLE   0 0 245,121
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,664 68,933 SH   SOLE   0 0 68,933
SPDR S&P 500 ETF TR TR UNIT 78462F103 660 1,461 SH   SOLE   0 0 1,461
SPDR SER TR ICE PFD SEC ETF 78464A292 994 25,476 SH   SOLE   0 0 25,476
SPDR SER TR NUVEEN BLMBRG MU 78468R721 448 9,363 SH   SOLE   0 0 9,363
SPDR SER TR NUVEEN BLMBRG SH 78468R739 330 6,969 SH   SOLE   0 0 6,969
SPDR SER TR PORTFOLIO S&P400 78464A847 429 9,101 SH   SOLE   0 0 9,101
SPDR SER TR PORTFOLIO S&P500 78464A854 696 13,094 SH   SOLE   0 0 13,094
SPDR SER TR PORTFOLIO SHORT 78464A474 502 16,655 SH   SOLE   0 0 16,655
SPDR SER TR PRTFLO S&P500 GW 78464A409 16,466 248,690 SH   SOLE   0 0 248,690
SPDR SER TR PRTFLO S&P500 VL 78464A508 14,832 355,269 SH   SOLE   0 0 355,269
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,608 102,515 SH   SOLE   0 0 102,515
SPDR SER TR S&P 400 MDCP VAL 78464A839 7,721 109,703 SH   SOLE   0 0 109,703
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,376 28,348 SH   SOLE   0 0 28,348
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,575 30,900 SH   SOLE   0 0 30,900
SPDR SER TR S&P BIOTECH 78464A870 283 3,143 SH   SOLE   0 0 3,143
SPROTT PHYSICAL GOLD TR UNIT 85207H104 163 10,600 SH   SOLE   0 0 10,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 154 17,600 SH   SOLE   0 0 17,600
STARBUCKS CORP COM 855244109 395 4,342 SH   SOLE   0 0 4,342
STEELCASE INC CL A 858155203 124 10,400 SH   SOLE   0 0 10,400
STELLANTIS N.V SHS N82405106 477 29,310 SH   SOLE   0 0 29,310
SYNCHRONY FINANCIAL COM 87165B103 700 20,098 SH   SOLE   0 0 20,098
SYSCO CORP COM 871829107 289 3,538 SH   SOLE   0 0 3,538
TEREX CORP NEW COM 880779103 451 12,660 SH   SOLE   0 0 12,660
TESLA INC COM 88160R101 1,616 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104 610 3,325 SH   SOLE   0 0 3,325
TOYOTA MOTOR CORP ADS 892331307 1,010 5,601 SH   SOLE   0 0 5,601
TRAVEL PLUS LEISURE CO COM 894164102 222 3,840 SH   SOLE   0 0 3,840
TRUSTMARK CORP COM 898402102 282 9,280 SH   SOLE   0 0 9,280
TTEC HLDGS INC COM 89854H102 825 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 485 5,410 SH   SOLE   0 0 5,410
UBS GROUP AG SHS H42097107 195 10,000 SH   SOLE   0 0 10,000
UNILEVER PLC SPON ADR NEW 904767704 269 5,901 SH   SOLE   0 0 5,901
UNION PAC CORP COM 907818108 566 2,070 SH   SOLE   0 0 2,070
UNITED PARCEL SERVICE INC CL B 911312106 1,455 6,785 SH   SOLE   0 0 6,785
UNITED STATES STL CORP NEW COM 912909108 216 5,720 SH   SOLE   0 0 5,720
UTZ BRANDS INC COM CL A 918090101 221 14,972 SH   SOLE   0 0 14,972
VALVOLINE INC COM 92047W101 790 25,036 SH   SOLE   0 0 25,036
VANGUARD INDEX FDS MID CAP ETF 922908629 580 2,441 SH   SOLE   0 0 2,441
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285 2,630 SH   SOLE   0 0 2,630
VANGUARD INDEX FDS TOTAL STK MKT 922908769 242 1,062 SH   SOLE   0 0 1,062
VANGUARD INDEX FDS VALUE ETF 922908744 1,214 8,218 SH   SOLE   0 0 8,218
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 296 4,750 SH   SOLE   0 0 4,750
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 202 3,924 SH   SOLE   0 0 3,924
VERIZON COMMUNICATIONS INC COM 92343V104 667 13,103 SH   SOLE   0 0 13,103
VISA INC COM CL A 92826C839 6,185 27,887 SH   SOLE   0 0 27,887
WALGREENS BOOTS ALLIANCE INC COM 931427108 779 17,401 SH   SOLE   0 0 17,401
WALMART INC COM 931142103 2,645 17,759 SH   SOLE   0 0 17,759
WASTE MGMT INC DEL COM 94106L109 311 1,960 SH   SOLE   0 0 1,960
WELBILT INC COM 949090104 765 32,225 SH   SOLE   0 0 32,225
WELLS FARGO CO NEW COM 949746101 732 15,103 SH   SOLE   0 0 15,103
WESTERN UN CO COM 959802109 300 16,000 SH   SOLE   0 0 16,000
WESTROCK CO COM 96145D105 1,262 26,834 SH   SOLE   0 0 26,834
WILLIAMS COS INC COM 969457100 442 13,242 SH   SOLE   0 0 13,242
WORLD GOLD TR SPDR GLD MINIS 98149E303 861 22,388 SH   SOLE   0 0 22,388
WP CAREY INC COM 92936U109 387 4,791 SH   SOLE   0 0 4,791
WYNDHAM HOTELS & RESORTS INC COM 98311A105 412 4,860 SH   SOLE   0 0 4,860
ZIMMER BIOMET HOLDINGS INC COM 98956P102 422 3,300 SH   SOLE   0 0 3,300
ZOETIS INC CL A 98978V103 2,806 14,877 SH   SOLE   0 0 14,877