# EDGAR Filing Document

**Accession Number:** 0001549042
**File Stem:** 0001085146-23-000260
**Filing Date:** 2023-1
**Character Count:** 34567
**Document Hash:** 67239139b05522ac9dc4f8b0e0a9e726
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000260.hdr.sgml**: 20230120

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Diligent Investors LLC<br>**Address:** 132 WEST RAMSEY STREET<br>BANNING, CA 92220

**Form 13F File Number:** 028-16635

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gerardo Martinez<br>**Title:** Regulatory Consultant<br>**Phone:** 310-275-7300

**Signature, Place, and Date of Signing:**

/s/ Gerardo Martinez  Beverly Hills, CA  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 283

**Form 13F Information Table Value Total:** $306265672

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 |  | SOLE |  | 0 | 0 | 14604 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 701436 | 83904 | SH |  | SOLE |  | 0 | 0 | 83904 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 213650 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 596049 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 338397 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 959273 | 52106 | SH |  | SOLE |  | 0 | 0 | 52106 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 667687 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2040117 | 61598 | SH |  | SOLE |  | 0 | 0 | 61598 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 288550 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 326565 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3604122 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 201738 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG001S5WLM9 | 300446 | 27742 | SH |  | SOLE |  | 0 | 0 | 27742 |
| BLACKROCK MUNIHLDNGS CALI QL | 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 | 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 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 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1308085 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 243450 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| INVESCO EXCHANGE TRADED FD T | S 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 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 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 | 78464A847 | BBG001SPT9T9 | 376748 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| SPDR SER TR | PORTFOLIO S | 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 GW | 78464A409 | BBG001SD7RB9 | 12845084 | 253505 | SH |  | SOLE |  | 0 | 0 | 253505 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 13999073 | 359966 | SH |  | SOLE |  | 0 | 0 | 359966 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 6791889 | 103947 | SH |  | SOLE |  | 0 | 0 | 103947 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 7208919 | 111386 | SH |  | SOLE |  | 0 | 0 | 111386 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 2080867 | 28805 | SH |  | SOLE |  | 0 | 0 | 28805 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 2332809 | 31431 | SH |  | SOLE |  | 0 | 0 | 31431 |
| SPDR SER TR | S 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 |

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