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 655 5,925 SH   SOLE   0 0 5,925
ABBOTT LABS COM 002824100 736 7,604 SH   SOLE   0 0 7,604
ABBVIE INC COM 00287Y109 1,173 8,740 SH   SOLE   0 0 8,740
ADOBE SYSTEMS INCORPORATED COM 00724F101 645 2,343 SH   SOLE   0 0 2,343
AFLAC INC COM 001055102 507 9,025 SH   SOLE   0 0 9,025
AGNC INVT CORP COM 00123Q104 114 13,575 SH   SOLE   0 0 13,575
ALBERTSONS COS INC COMMON STOCK 013091103 1,412 56,810 SH   SOLE   0 0 56,810
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232 2,900 SH   SOLE   0 0 2,900
ALLEGION PLC ORD SHS G0176J109 217 2,420 SH   SOLE   0 0 2,420
ALPHABET INC CAP STK CL A 02079K305 1,122 11,727 SH   SOLE   0 0 11,727
ALPINE INCOME PPTY TR INC COM 02083X103 237 14,634 SH   SOLE   0 0 14,634
ALPS ETF TR OSHARES US QUALT 00162Q387 587 15,847 SH   SOLE   0 0 15,847
ALPS ETF TR OSHARES US SMLCP 00162Q395 241 8,020 SH   SOLE   0 0 8,020
ALPS ETF TR OSHS GBL INTER 00162Q361 320 12,617 SH   SOLE   0 0 12,617
AMAZON COM INC COM 023135106 1,587 14,048 SH   SOLE   0 0 14,048
AMERICAN EXPRESS CO COM 025816109 742 5,501 SH   SOLE   0 0 5,501
AMERICAN HOMES 4 RENT CL A 02665T306 554 16,881 SH   SOLE   0 0 16,881
AMERICAN INTL GROUP INC COM NEW 026874784 372 7,841 SH   SOLE   0 0 7,841
AMGEN INC COM 031162100 1,091 4,841 SH   SOLE   0 0 4,841
APARTMENT INCOME REIT CORP COM 03750L109 806 20,880 SH   SOLE   0 0 20,880
APPLE INC COM 037833100 11,169 80,818 SH   SOLE   0 0 80,818
APPLIED MATLS INC COM 038222105 1,193 14,564 SH   SOLE   0 0 14,564
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 641 87,884 SH   SOLE   0 0 87,884
ARK ETF TR INNOVATION ETF 00214Q104 237 6,289 SH   SOLE   0 0 6,289
ARROW ELECTRS INC COM 042735100 525 5,700 SH   SOLE   0 0 5,700
ASHLAND INC COM 044186104 299 3,147 SH   SOLE   0 0 3,147
AT&T INC COM 00206R102 818 53,307 SH   SOLE   0 0 53,307
AVIS BUDGET GROUP COM 053774105 620 4,173 SH   SOLE   0 0 4,173
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 44 10,000 SH   SOLE   0 0 10,000
BEACON ROOFING SUPPLY INC COM 073685109 299 5,466 SH   SOLE   0 0 5,466
BERKLEY W R CORP COM 084423102 291 4,500 SH   SOLE   0 0 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,934 10,987 SH   SOLE   0 0 10,987
BK OF AMERICA CORP COM 060505104 1,845 61,084 SH   SOLE   0 0 61,084
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 285 27,742 SH   SOLE   0 0 27,742
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,333 217,231 SH   SOLE   0 0 217,231
BLACKROCK MUNIVEST FD INC COM 09253R105 73 10,973 SH   SOLE   0 0 10,973
BLACKSTONE INC COM 09260D107 1,917 22,906 SH   SOLE   0 0 22,906
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 230 10,100 SH   SOLE   0 0 10,100
BOEING CO COM 097023105 1,067 8,814 SH   SOLE   0 0 8,814
BORGWARNER INC COM 099724106 699 22,250 SH   SOLE   0 0 22,250
BRISTOL-MYERS SQUIBB CO COM 110122108 789 11,098 SH   SOLE   0 0 11,098
BROADSTONE NET LEASE INC COM 11135E203 770 49,566 SH   SOLE   0 0 49,566
CAMPBELL SOUP CO COM 134429109 1,416 30,050 SH   SOLE   0 0 30,050
CANADIAN PAC RY LTD COM 13645T100 1,964 29,442 SH   SOLE   0 0 29,442
CARDINAL HEALTH INC COM 14149Y108 784 11,751 SH   SOLE   0 0 11,751
CARNIVAL CORP COMMON STOCK 143658300 74 10,586 SH   SOLE   0 0 10,586
CATERPILLAR INC COM 149123101 810 4,939 SH   SOLE   0 0 4,939
CHEVRON CORP NEW COM 166764100 2,928 20,380 SH   SOLE   0 0 20,380
CHUBB LIMITED COM H1467J104 201 1,106 SH   SOLE   0 0 1,106
CIGNA CORP NEW COM 125523100 476 1,716 SH   SOLE   0 0 1,716
CISCO SYS INC COM 17275R102 1,057 26,432 SH   SOLE   0 0 26,432
COCA COLA CO COM 191216100 1,712 30,552 SH   SOLE   0 0 30,552
COGNITION THERAPEUTICS INC COM 19243B102 58 30,520 SH   SOLE   0 0 30,520
CONAGRA BRANDS INC COM 205887102 450 13,790 SH   SOLE   0 0 13,790
CONOCOPHILLIPS COM 20825C104 278 2,715 SH   SOLE   0 0 2,715
CORNING INC COM 219350105 766 26,391 SH   SOLE   0 0 26,391
CORTEVA INC COM 22052L104 2,045 35,788 SH   SOLE   0 0 35,788
COSTCO WHSL CORP NEW COM 22160K105 221 468 SH   SOLE   0 0 468
CVS HEALTH CORP COM 126650100 1,871 19,614 SH   SOLE   0 0 19,614
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 321 13,121 SH   SOLE   0 0 13,121
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 227 9,010 SH   SOLE   0 0 9,010
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 263 12,001 SH   SOLE   0 0 12,001
DEUTSCHE BANK A G NAMEN AKT D18190898 78 10,500 SH   SOLE   0 0 10,500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 214 3,555 SH   SOLE   0 0 3,555
DISCOVER FINL SVCS COM 254709108 679 7,467 SH   SOLE   0 0 7,467
DISNEY WALT CO COM 254687106 3,543 37,562 SH   SOLE   0 0 37,562
DOVER CORP COM 260003108 557 4,775 SH   SOLE   0 0 4,775
DOW INC COM 260557103 898 20,449 SH   SOLE   0 0 20,449
DUPONT DE NEMOURS INC COM 26614N102 624 12,383 SH   SOLE   0 0 12,383
EATON CORP PLC SHS G29183103 493 3,695 SH   SOLE   0 0 3,695
EATON VANCE CALIF MUN BD FD COM 27828A100 170 20,000 SH   SOLE   0 0 20,000
EATON VANCE SHORT DURATION D COM 27828V104 498 50,846 SH   SOLE   0 0 50,846
EATON VANCE TAX-MANAGED GLOB COM 27829F108 176 24,291 SH   SOLE   0 0 24,291
EDISON INTL COM 281020107 379 6,697 SH   SOLE   0 0 6,697
ELEVANCE HEALTH INC COM 036752103 293 645 SH   SOLE   0 0 645
EMCOR GROUP INC COM 29084Q100 468 4,050 SH   SOLE   0 0 4,050
ENVIROTECH VEHICLES INC COM NEW 29414V209 63 13,454 SH   SOLE   0 0 13,454
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 496 13,150 SH   SOLE   0 0 13,150
EXXON MOBIL CORP COM 30231G102 491 5,628 SH   SOLE   0 0 5,628
FORD MTR CO DEL COM 345370860 477 42,579 SH   SOLE   0 0 42,579
FREEPORT-MCMORAN INC CL B 35671D857 240 8,790 SH   SOLE   0 0 8,790
FS KKR CAP CORP COM 302635206 1,301 76,780 SH   SOLE   0 0 76,780
GENERAL ELECTRIC CO COM NEW 369604301 264 4,257 SH   SOLE   0 0 4,257
GENERAL MLS INC COM 370334104 907 11,841 SH   SOLE   0 0 11,841
GLADSTONE LD CORP COM 376549101 315 17,396 SH   SOLE   0 0 17,396
GLOBAL PMTS INC COM 37940X102 1,426 13,196 SH   SOLE   0 0 13,196
GOLDMAN SACHS GROUP INC COM 38141G104 1,142 3,898 SH   SOLE   0 0 3,898
GOOD TIMES RESTAURANTS INC COM NEW 382140879 108 49,833 SH   SOLE   0 0 49,833
GREEN DOT CORP CL A 39304D102 561 29,570 SH   SOLE   0 0 29,570
HANESBRANDS INC COM 410345102 129 18,475 SH   SOLE   0 0 18,475
HERCULES CAPITAL INC COM 427096508 395 34,076 SH   SOLE   0 0 34,076
HERSHEY CO COM 427866108 855 3,877 SH   SOLE   0 0 3,877
HOME DEPOT INC COM 437076102 1,374 4,981 SH   SOLE   0 0 4,981
HONEYWELL INTL INC COM 438516106 353 2,112 SH   SOLE   0 0 2,112
ING GROEP N.V. SPONSORED ADR 456837103 94 11,057 SH   SOLE   0 0 11,057
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 435 17,456 SH   SOLE   0 0 17,456
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 490 22,865 SH   SOLE   0 0 22,865
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1,659 48,185 SH   SOLE   0 0 48,185
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 537 15,481 SH   SOLE   0 0 15,481
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 499 11,869 SH   SOLE   0 0 11,869
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 429 18,650 SH   SOLE   0 0 18,650
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 291 13,664 SH   SOLE   0 0 13,664
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 1,666 85,236 SH   SOLE   0 0 85,236
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 740 27,850 SH   SOLE   0 0 27,850
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 405 13,890 SH   SOLE   0 0 13,890
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,155 38,640 SH   SOLE   0 0 38,640
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2,775 96,990 SH   SOLE   0 0 96,990
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 855 30,500 SH   SOLE   0 0 30,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 445 15,569 SH   SOLE   0 0 15,569
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 980 34,231 SH   SOLE   0 0 34,231
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 241 8,500 SH   SOLE   0 0 8,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,711 61,540 SH   SOLE   0 0 61,540
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,796 61,035 SH   SOLE   0 0 61,035
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1,422 50,299 SH   SOLE   0 0 50,299
INNOVATOR ETFS TR US SML CP PWR B 45782C284 688 29,793 SH   SOLE   0 0 29,793
INNOVATOR ETFS TR US SML CP PWR B 45782C474 232 8,250 SH   SOLE   0 0 8,250
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 333 13,873 SH   SOLE   0 0 13,873
INNOVIVA INC COM 45781M101 134 11,584 SH   SOLE   0 0 11,584
INTEL CORP COM 458140100 2,474 95,997 SH   SOLE   0 0 95,997
INTERNATIONAL BUSINESS MACHS COM 459200101 1,012 8,521 SH   SOLE   0 0 8,521
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 451 4,964 SH   SOLE   0 0 4,964
INTUITIVE SURGICAL INC COM NEW 46120E602 433 2,308 SH   SOLE   0 0 2,308
INVESCO CALIF VALUE MUN INCO COM 46132H106 116 12,857 SH   SOLE   0 0 12,857
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 547 22,893 SH   SOLE   0 0 22,893
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 229 3,416 SH   SOLE   0 0 3,416
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,176 53,698 SH   SOLE   0 0 53,698
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,211 9,518 SH   SOLE   0 0 9,518
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 245 1,694 SH   SOLE   0 0 1,694
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 211 3,021 SH   SOLE   0 0 3,021
INVESCO QQQ TR UNIT SER 1 46090E103 258 965 SH   SOLE   0 0 965
ISHARES TR 7-10 YR TRSY BD 464287440 410 4,272 SH   SOLE   0 0 4,272
ISHARES TR CORE US AGGBD ET 464287226 14,202 147,413 SH   SOLE   0 0 147,413
ISHARES TR MSCI USA MMENTM 46432F396 883 6,735 SH   SOLE   0 0 6,735
ISHARES TR NATIONAL MUN ETF 464288414 790 7,698 SH   SOLE   0 0 7,698
ISHARES TR USD INV GRDE ETF 464288620 2,717 56,550 SH   SOLE   0 0 56,550
JABIL INC COM 466313103 608 10,530 SH   SOLE   0 0 10,530
JOHNSON & JOHNSON COM 478160104 1,575 9,641 SH   SOLE   0 0 9,641
JPMORGAN CHASE & CO COM 46625H100 427 4,088 SH   SOLE   0 0 4,088
KIMBALL INTL INC CL B 494274103 118 18,716 SH   SOLE   0 0 18,716
KKR & CO INC COM 48251W104 309 7,192 SH   SOLE   0 0 7,192
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 255 16,555 SH   SOLE   0 0 16,555
KRAFT HEINZ CO COM 500754106 768 23,021 SH   SOLE   0 0 23,021
KROGER CO COM 501044101 552 12,614 SH   SOLE   0 0 12,614
L3HARRIS TECHNOLOGIES INC COM 502431109 1,372 6,600 SH   SOLE   0 0 6,600
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 226 15,600 SH   SOLE   0 0 15,600
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 10,010 SH   SOLE   0 0 10,010
LUMEN TECHNOLOGIES INC COM 550241103 154 21,149 SH   SOLE   0 0 21,149
MARSH & MCLENNAN COS INC COM 571748102 250 1,675 SH   SOLE   0 0 1,675
MASTERCARD INCORPORATED CL A 57636Q104 515 1,811 SH   SOLE   0 0 1,811
MCDONALDS CORP COM 580135101 1,081 4,686 SH   SOLE   0 0 4,686
MEDTRONIC PLC SHS G5960L103 749 9,273 SH   SOLE   0 0 9,273
MERCK & CO INC COM 58933Y105 1,583 18,384 SH   SOLE   0 0 18,384
MESOBLAST LTD SPONS ADR 590717104 34 13,198 SH   SOLE   0 0 13,198
META PLATFORMS INC CL A 30303M102 870 6,415 SH   SOLE   0 0 6,415
METLIFE INC COM 59156R108 1,038 17,080 SH   SOLE   0 0 17,080
MICROSOFT CORP COM 594918104 13,683 58,752 SH   SOLE   0 0 58,752
MONDELEZ INTL INC CL A 609207105 1,369 24,965 SH   SOLE   0 0 24,965
MORGAN STANLEY COM NEW 617446448 1,207 15,276 SH   SOLE   0 0 15,276
NASDAQ INC COM 631103108 306 5,400 SH   SOLE   0 0 5,400
NETFLIX INC COM 64110L106 295 1,251 SH   SOLE   0 0 1,251
NEW YORK CMNTY BANCORP INC COM 649445103 85 10,000 SH   SOLE   0 0 10,000
NUTRIEN LTD COM 67077M108 317 3,807 SH   SOLE   0 0 3,807
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 602 50,975 SH   SOLE   0 0 50,975
NUVEEN QUALITY MUNCP INCOME COM 67066V101 230 20,942 SH   SOLE   0 0 20,942
NVIDIA CORPORATION COM 67066G104 467 3,846 SH   SOLE   0 0 3,846
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 333 23,733 SH   SOLE   0 0 23,733
PACIFIC PREMIER BANCORP COM 69478X105 6,663 215,227 SH   SOLE   0 0 215,227
PALO ALTO NETWORKS INC COM 697435105 253 1,545 SH   SOLE   0 0 1,545
PAPA JOHNS INTL INC COM 698813102 777 11,095 SH   SOLE   0 0 11,095
PEPSICO INC COM 713448108 322 1,975 SH   SOLE   0 0 1,975
PFIZER INC COM 717081103 2,419 55,287 SH   SOLE   0 0 55,287
PIONEER NAT RES CO COM 723787107 484 2,234 SH   SOLE   0 0 2,234
PNC FINL SVCS GROUP INC COM 693475105 221 1,480 SH   SOLE   0 0 1,480
POOL CORP COM 73278L105 2,086 6,555 SH   SOLE   0 0 6,555
PROCTER AND GAMBLE CO COM 742718109 2,033 16,106 SH   SOLE   0 0 16,106
PROSHARES TR BITCOIN STRATE 74347G440 230 19,206 SH   SOLE   0 0 19,206
PUBLIC STORAGE COM 74460D109 748 2,554 SH   SOLE   0 0 2,554
QUALCOMM INC COM 747525103 2,860 25,314 SH   SOLE   0 0 25,314
RAYTHEON TECHNOLOGIES CORP COM 75513E101 691 8,441 SH   SOLE   0 0 8,441
RIOT BLOCKCHAIN INC COM 767292105 87 12,350 SH   SOLE   0 0 12,350
RLJ LODGING TR CUM CONV PFD A 74965L200 480 19,547 SH   SOLE   0 0 19,547
S&P GLOBAL INC COM 78409V104 3,111 10,189 SH   SOLE   0 0 10,189
SALESFORCE INC COM 79466L302 551 3,831 SH   SOLE   0 0 3,831
SCHWAB CHARLES CORP COM 808513105 373 5,183 SH   SOLE   0 0 5,183
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,998 81,350 SH   SOLE   0 0 81,350
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 521 10,800 SH   SOLE   0 0 10,800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,142 27,198 SH   SOLE   0 0 27,198
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 702 11,597 SH   SOLE   0 0 11,597
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,383 89,492 SH   SOLE   0 0 89,492
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 866 16,275 SH   SOLE   0 0 16,275
SELECT SECTOR SPDR TR ENERGY 81369Y506 747 10,372 SH   SOLE   0 0 10,372
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 375 12,340 SH   SOLE   0 0 12,340
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,378 11,381 SH   SOLE   0 0 11,381
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 571 6,894 SH   SOLE   0 0 6,894
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 341 5,203 SH   SOLE   0 0 5,203
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 365 3,072 SH   SOLE   0 0 3,072
SHELL PLC SPON ADS 780259305 596 11,979 SH   SOLE   0 0 11,979
SPDR GOLD TR GOLD SHS 78463V107 317 2,051 SH   SOLE   0 0 2,051
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,505 252,125 SH   SOLE   0 0 252,125
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,224 71,651 SH   SOLE   0 0 71,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 620 1,735 SH   SOLE   0 0 1,735
SPDR SER TR ICE PFD SEC ETF 78464A292 889 25,500 SH   SOLE   0 0 25,500
SPDR SER TR NUVEEN BLMBRG MU 78468R721 412 9,370 SH   SOLE   0 0 9,370
SPDR SER TR NUVEEN BLMBRG SH 78468R739 297 6,444 SH   SOLE   0 0 6,444
SPDR SER TR PORTFOLIO S&P400 78464A847 348 9,021 SH   SOLE   0 0 9,021
SPDR SER TR PORTFOLIO S&P500 78464A854 510 12,154 SH   SOLE   0 0 12,154
SPDR SER TR PORTFOLIO SHORT 78464A474 484 16,565 SH   SOLE   0 0 16,565
SPDR SER TR PRTFLO S&P500 GW 78464A409 12,738 254,250 SH   SOLE   0 0 254,250
SPDR SER TR PRTFLO S&P500 VL 78464A508 12,526 363,190 SH   SOLE   0 0 363,190
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,277 104,003 SH   SOLE   0 0 104,003
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,443 111,431 SH   SOLE   0 0 111,431
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,977 29,019 SH   SOLE   0 0 29,019
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,122 31,609 SH   SOLE   0 0 31,609
SPDR SER TR S&P BIOTECH 78464A870 239 3,018 SH   SOLE   0 0 3,018
SPROTT PHYSICAL GOLD TR UNIT 85207H104 136 10,600 SH   SOLE   0 0 10,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 117 17,600 SH   SOLE   0 0 17,600
STARBUCKS CORP COM 855244109 350 4,153 SH   SOLE   0 0 4,153
STEELCASE INC CL A 858155203 68 10,400 SH   SOLE   0 0 10,400
STELLANTIS N.V SHS N82405106 364 30,710 SH   SOLE   0 0 30,710
SYNCHRONY FINANCIAL COM 87165B103 567 20,100 SH   SOLE   0 0 20,100
SYSCO CORP COM 871829107 255 3,603 SH   SOLE   0 0 3,603
TEREX CORP NEW COM 880779103 377 12,660 SH   SOLE   0 0 12,660
TESLA INC COM 88160R101 1,335 5,032 SH   SOLE   0 0 5,032
TEXAS INSTRS INC COM 882508104 523 3,377 SH   SOLE   0 0 3,377
TOYOTA MOTOR CORP ADS 892331307 726 5,571 SH   SOLE   0 0 5,571
TRAVELERS COMPANIES INC COM 89417E109 315 2,056 SH   SOLE   0 0 2,056
TRUSTMARK CORP COM 898402102 281 9,180 SH   SOLE   0 0 9,180
TTEC HLDGS INC COM 89854H102 443 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 357 5,412 SH   SOLE   0 0 5,412
UBS GROUP AG SHS H42097107 145 10,000 SH   SOLE   0 0 10,000
UNILEVER PLC SPON ADR NEW 904767704 281 6,405 SH   SOLE   0 0 6,405
UNION PAC CORP COM 907818108 407 2,088 SH   SOLE   0 0 2,088
UNITED PARCEL SERVICE INC CL B 911312106 1,060 6,560 SH   SOLE   0 0 6,560
UNITEDHEALTH GROUP INC COM 91324P102 225 446 SH   SOLE   0 0 446
UTZ BRANDS INC COM CL A 918090101 228 15,089 SH   SOLE   0 0 15,089
VALVOLINE INC COM 92047W101 634 25,036 SH   SOLE   0 0 25,036
VANGUARD INDEX FDS MID CAP ETF 922908629 452 2,405 SH   SOLE   0 0 2,405
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2,652 SH   SOLE   0 0 2,652
VANGUARD INDEX FDS VALUE ETF 922908744 1,050 8,504 SH   SOLE   0 0 8,504
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 4,841 SH   SOLE   0 0 4,841
VERIZON COMMUNICATIONS INC COM 92343V104 1,054 27,750 SH   SOLE   0 0 27,750
VIATRIS INC COM 92556V106 101 11,893 SH   SOLE   0 0 11,893
VISA INC COM CL A 92826C839 4,937 27,790 SH   SOLE   0 0 27,790
WALGREENS BOOTS ALLIANCE INC COM 931427108 870 27,710 SH   SOLE   0 0 27,710
WALMART INC COM 931142103 2,324 17,917 SH   SOLE   0 0 17,917
WARNER BROS DISCOVERY INC COM SER A 934423104 283 24,602 SH   SOLE   0 0 24,602
WASTE MGMT INC DEL COM 94106L109 288 1,801 SH   SOLE   0 0 1,801
WELLS FARGO CO NEW COM 949746101 631 15,695 SH   SOLE   0 0 15,695
WESTERN ASSET INVT GRADE DEF COM 95790A101 176 11,500 SH   SOLE   0 0 11,500
WESTERN UN CO COM 959802109 211 15,603 SH   SOLE   0 0 15,603
WESTROCK CO COM 96145D105 805 26,061 SH   SOLE   0 0 26,061
WILLIAMS COS INC COM 969457100 322 11,251 SH   SOLE   0 0 11,251
WORLD GOLD TR SPDR GLD MINIS 98149E303 694 21,038 SH   SOLE   0 0 21,038
WP CAREY INC COM 92936U109 332 4,759 SH   SOLE   0 0 4,759
WYNDHAM HOTELS & RESORTS INC COM 98311A105 296 4,820 SH   SOLE   0 0 4,820
ZIMMER BIOMET HOLDINGS INC COM 98956P102 345 3,301 SH   SOLE   0 0 3,301
ZOETIS INC CL A 98978V103 2,184 14,725 SH   SOLE   0 0 14,725