Legacy Capital Group California 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	336,142	3,198	SH		SOLE	0	0	0	3,198
ABBOTT LABS	COM	002824100	671,253	6,629	SH		SOLE	0	0	0	6,629
ACUITY BRANDS INC	COM	00508Y102	263,314	1,441	SH		SOLE	0	0	0	1,441
ADOBE SYSTEMS INCORPORATED	COM	00724F101	901,766	2,340	SH		SOLE	0	0	0	2,340
AEGON N V	NY REGISTRY SHS	007924103	91,375	21,250	SH		SOLE	0	0	0	21,250
AFLAC INC	COM	001055102	397,637	6,163	SH		SOLE	0	0	0	6,163
AIR PRODS & CHEMS INC	COM	009158106	848,706	2,955	SH		SOLE	0	0	0	2,955
ALBEMARLE CORP	COM	012653101	333,991	1,511	SH		SOLE	0	0	0	1,511
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	621,922	4,952	SH		SOLE	0	0	0	4,952
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	964,170	9,436	SH		SOLE	0	0	0	9,436
ALLSTATE CORP	COM	020002101	366,559	3,308	SH		SOLE	0	0	0	3,308
ALPHABET INC	CAP STK CL C	02079K107	596,544	5,736	SH		SOLE	0	0	0	5,736
ALPHABET INC	CAP STK CL A	02079K305	1,324,217	12,766	SH		SOLE	0	0	0	12,766
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,517,312	72,487	SH		SOLE	0	0	0	72,487
ALPS ETF TR	ALERIAN MLP	00162Q452	1,728,042	44,710	SH		SOLE	0	0	0	44,710
ALTRIA GROUP INC	COM	02209S103	824,923	18,488	SH		SOLE	0	0	0	18,488
AMERICAN ELEC PWR CO INC	COM	025537101	290,167	3,189	SH		SOLE	0	0	0	3,189
AMERICAN TOWER CORP NEW	COM	03027X100	214,353	1,049	SH		SOLE	0	0	0	1,049
AMGEN INC	COM	031162100	729,843	3,019	SH		SOLE	0	0	0	3,019
AON PLC	SHS CL A	G0403H108	409,010	1,297	SH		SOLE	0	0	0	1,297
APPLE INC	COM	037833100	15,374,426	93,235	SH		SOLE	0	0	0	93,235
APPLIED MATLS INC	COM	038222105	280,421	2,283	SH		SOLE	0	0	0	2,283
ARCHER DANIELS MIDLAND CO	COM	039483102	785,129	9,856	SH		SOLE	0	0	0	9,856
AUTONATION INC	COM	05329W102	452,121	3,365	SH		SOLE	0	0	0	3,365
BANK AMERICA CORP	COM	060505104	290,347	10,152	SH		SOLE	0	0	0	10,152
BANK NEW YORK MELLON CORP	COM	064058100	873,584	19,225	SH		SOLE	0	0	0	19,225
BANK OZK LITTLE ROCK ARK	COM	06417N103	221,992	6,491	SH		SOLE	0	0	0	6,491
BARCLAYS PLC	ADR	06738E204	140,874	19,593	SH		SOLE	0	0	0	19,593
BECTON DICKINSON & CO	COM	075887109	482,703	1,950	SH		SOLE	0	0	0	1,950
BENCHMARK ELECTRS INC	COM	08160H101	221,809	9,363	SH		SOLE	0	0	0	9,363
BIG LOTS INC	COM	089302103	145,617	13,286	SH		SOLE	0	0	0	13,286
BLACKROCK INC	COM	09247X101	242,221	362	SH		SOLE	0	0	0	362
BP PLC	SPONSORED ADR	055622104	1,088,612	28,693	SH		SOLE	0	0	0	28,693
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	206,500	35,000	SH		SOLE	0	0	0	35,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	261,299	3,770	SH		SOLE	0	0	0	3,770
BROADCOM INC	COM	11135F101	925,742	1,443	SH		SOLE	0	0	0	1,443
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	1,401,916	55,831	SH		SOLE	0	0	0	55,831
CARDINAL HEALTH INC	COM	14149Y108	956,812	12,673	SH		SOLE	0	0	0	12,673
CATERPILLAR INC	COM	149123101	817,645	3,573	SH		SOLE	0	0	0	3,573
CELANESE CORP DEL	COM	150870103	222,353	2,042	SH		SOLE	0	0	0	2,042
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	230,360	1,772	SH		SOLE	0	0	0	1,772
CHIPOTLE MEXICAN GRILL INC	COM	169656105	430,489	252	SH		SOLE	0	0	0	252
CHUBB LIMITED	COM	H1467J104	765,846	3,944	SH		SOLE	0	0	0	3,944
CINTAS CORP	COM	172908105	413,520	894	SH		SOLE	0	0	0	894
CISCO SYS INC	COM	17275R102	872,329	16,687	SH		SOLE	0	0	0	16,687
CITIGROUP INC	COM NEW	172967424	670,621	14,302	SH		SOLE	0	0	0	14,302
CITIZENS FINL GROUP INC	COM	174610105	311,171	10,246	SH		SOLE	0	0	0	10,246
CIVITAS RESOURCES INC	COM NEW	17888H103	517,197	7,568	SH		SOLE	0	0	0	7,568
COHU INC	COM	192576106	234,256	6,102	SH		SOLE	0	0	0	6,102
COMERICA INC	COM	200340107	575,054	13,244	SH		SOLE	0	0	0	13,244
CONAGRA BRANDS INC	COM	205887102	522,572	13,913	SH		SOLE	0	0	0	13,913
CONOCOPHILLIPS	COM	20825C104	379,974	3,830	SH		SOLE	0	0	0	3,830
CORNING INC	COM	219350105	1,004,598	28,475	SH		SOLE	0	0	0	28,475
CSX CORP	COM	126408103	800,296	26,730	SH		SOLE	0	0	0	26,730
CUMMINS INC	COM	231021106	708,518	2,966	SH		SOLE	0	0	0	2,966
CVS HEALTH CORP	COM	126650100	1,283,408	17,271	SH		SOLE	0	0	0	17,271
DEERE & CO	COM	244199105	992,976	2,405	SH		SOLE	0	0	0	2,405
DICKS SPORTING GOODS INC	COM	253393102	306,908	2,163	SH		SOLE	0	0	0	2,163
DIGITAL RLTY TR INC	COM	253868103	447,212	4,549	SH		SOLE	0	0	0	4,549
DISNEY WALT CO	COM	254687106	734,253	7,333	SH		SOLE	0	0	0	7,333
DOLLAR GEN CORP NEW	COM	256677105	322,635	1,533	SH		SOLE	0	0	0	1,533
EATON CORP PLC	SHS	G29183103	846,248	4,939	SH		SOLE	0	0	0	4,939
EDISON INTL	COM	281020107	476,977	6,757	SH		SOLE	0	0	0	6,757
ELEVANCE HEALTH INC	COM	036752103	374,285	814	SH		SOLE	0	0	0	814
ENERSYS	COM	29275Y102	308,163	3,547	SH		SOLE	0	0	0	3,547
ENPHASE ENERGY INC	COM	29355A107	700,232	3,330	SH		SOLE	0	0	0	3,330
EOG RES INC	COM	26875P101	422,412	3,685	SH		SOLE	0	0	0	3,685
EVEREST RE GROUP LTD	COM	G3223R108	238,799	667	SH		SOLE	0	0	0	667
EXXON MOBIL CORP	COM	30231G102	702,592	6,407	SH		SOLE	0	0	0	6,407
FEDEX CORP	COM	31428X106	355,759	1,557	SH		SOLE	0	0	0	1,557
FIFTH THIRD BANCORP	COM	316773100	245,514	9,216	SH		SOLE	0	0	0	9,216
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,410,716	21,597	SH		SOLE	0	0	0	21,597
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,718,852	35,798	SH		SOLE	0	0	0	35,798
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,338,251	59,425	SH		SOLE	0	0	0	59,425
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	740,307	16,364	SH		SOLE	0	0	0	16,364
FISERV INC	COM	337738108	325,752	2,882	SH		SOLE	0	0	0	2,882
FOOT LOCKER INC	COM	344849104	701,521	17,675	SH		SOLE	0	0	0	17,675
FS KKR CAP CORP	COM	302635206	3,163,333	170,991	SH		SOLE	0	0	0	170,991
GEN DIGITAL INC	COM	668771108	377,194	21,981	SH		SOLE	0	0	0	21,981
GENERAL DYNAMICS CORP	COM	369550108	1,029,912	4,513	SH		SOLE	0	0	0	4,513
GENERAL MLS INC	COM	370334104	524,489	6,137	SH		SOLE	0	0	0	6,137
GENUINE PARTS CO	COM	372460105	465,791	2,784	SH		SOLE	0	0	0	2,784
GILEAD SCIENCES INC	COM	375558103	531,713	6,409	SH		SOLE	0	0	0	6,409
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,448,231	51,084	SH		SOLE	0	0	0	51,084
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,179,647	21,766	SH		SOLE	0	0	0	21,766
GOLDMAN SACHS GROUP INC	COM	38141G104	276,408	845	SH		SOLE	0	0	0	845
GOODYEAR TIRE & RUBR CO	COM	382550101	125,837	11,419	SH		SOLE	0	0	0	11,419
HALLIBURTON CO	COM	406216101	549,239	17,359	SH		SOLE	0	0	0	17,359
HASBRO INC	COM	418056107	417,225	7,771	SH		SOLE	0	0	0	7,771
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	593,201	37,238	SH		SOLE	0	0	0	37,238
HF SINCLAIR CORP	COM	403949100	687,915	14,219	SH		SOLE	0	0	0	14,219
HONDA MOTOR LTD	AMERN SHS	438128308	278,595	10,517	SH		SOLE	0	0	0	10,517
HUNTINGTON BANCSHARES INC	COM	446150104	292,107	26,081	SH		SOLE	0	0	0	26,081
INTEL CORP	COM	458140100	453,525	13,882	SH		SOLE	0	0	0	13,882
INTERNATIONAL BUSINESS MACHS	COM	459200101	571,552	4,360	SH		SOLE	0	0	0	4,360
INTERNATIONAL PAPER CO	COM	460146103	389,051	10,789	SH		SOLE	0	0	0	10,789
INTUIT	COM	461202103	702,962	1,577	SH		SOLE	0	0	0	1,577
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	378,560	18,200	SH		SOLE	0	0	0	18,200
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,064,416	9,491	SH		SOLE	0	0	0	9,491
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,442,679	15,118	SH		SOLE	0	0	0	15,118
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,179,119	154,401	SH		SOLE	0	0	0	154,401
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,919,003	30,961	SH		SOLE	0	0	0	30,961
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,887,342	31,841	SH		SOLE	0	0	0	31,841
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	138,198	27,695	SH		SOLE	0	0	0	27,695
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,431,483	16,839	SH		SOLE	0	0	0	16,839
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,108,036	14,576	SH		SOLE	0	0	0	14,576
ISHARES INC	EM MKT SM-CP ETF	464286475	252,895	5,020	SH		SOLE	0	0	0	5,020
ISHARES INC	MSCI FRANCE ETF	464286707	425,023	11,244	SH		SOLE	0	0	0	11,244
ISHARES INC	MSCI BELGIUM ETF	464286301	384,424	20,313	SH		SOLE	0	0	0	20,313
ISHARES INC	MSCI WORLD ETF	464286392	338,301	2,875	SH		SOLE	0	0	0	2,875
ISHARES INC	MSCI MEXICO ETF	464286822	394,029	6,619	SH		SOLE	0	0	0	6,619
ISHARES INC	MSCI SWITZERLAND	464286749	380,688	8,400	SH		SOLE	0	0	0	8,400
ISHARES INC	MSCI EMRG CHN	46434G764	1,441,768	29,227	SH		SOLE	0	0	0	29,227
ISHARES INC	MSCI CDA ETF	464286509	363,504	10,635	SH		SOLE	0	0	0	10,635
ISHARES TR	US INFRASTRUC	46435U713	328,117	8,792	SH		SOLE	0	0	0	8,792
ISHARES TR	S&P 500 VAL ETF	464287408	1,574,814	10,377	SH		SOLE	0	0	0	10,377
ISHARES TR	RUSSELL 2000 ETF	464287655	1,666,256	9,340	SH		SOLE	0	0	0	9,340
ISHARES TR	ISHS 1-5YR INVS	464288646	1,409,864	27,896	SH		SOLE	0	0	0	27,896
ISHARES TR	MBS ETF	464288588	818,467	8,640	SH		SOLE	0	0	0	8,640
ISHARES TR	MSCI EAFE ETF	464287465	1,643,673	22,982	SH		SOLE	0	0	0	22,982
ISHARES TR	3 7 YR TREAS BD	464288661	239,888	2,039	SH		SOLE	0	0	0	2,039
ISHARES TR	ISHS 5-10YR INVT	464288638	1,529,247	29,822	SH		SOLE	0	0	0	29,822
ISHARES TR	US AER DEF ETF	464288760	1,510,310	13,124	SH		SOLE	0	0	0	13,124
ISHARES TR	BLACKROCK ULTRA	46434V878	1,090,777	21,707	SH		SOLE	0	0	0	21,707
ISHARES TR	TRS FLT RT BD	46434V860	360,403	7,124	SH		SOLE	0	0	0	7,124
ISHARES TR	RUS 2000 VAL ETF	464287630	797,456	5,820	SH		SOLE	0	0	0	5,820
ISHARES TR	U.S. INSRNCE ETF	464288786	1,390,126	16,236	SH		SOLE	0	0	0	16,236
ISHARES TR	RUSSELL 3000 ETF	464287689	232,350	987	SH		SOLE	0	0	0	987
ISHARES TR	1 3 YR TREAS BD	464287457	241,468	2,939	SH		SOLE	0	0	0	2,939
ISHARES TR	MSCI UK ETF NEW	46435G334	392,540	12,168	SH		SOLE	0	0	0	12,168
ISHARES TR	SELECT DIVID ETF	464287168	325,643	2,779	SH		SOLE	0	0	0	2,779
ISHARES TR	NATIONAL MUN ETF	464288414	220,759	2,049	SH		SOLE	0	0	0	2,049
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	203,246	3,945	SH		SOLE	0	0	0	3,945
ISHARES U S ETF TR	INT RT HD LONG	46431W812	284,936	12,192	SH		SOLE	0	0	0	12,192
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,975,664	39,262	SH		SOLE	0	0	0	39,262
JABIL INC	COM	466313103	565,723	6,417	SH		SOLE	0	0	0	6,417
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,099,305	102,995	SH		SOLE	0	0	0	102,995
JOHNSON & JOHNSON	COM	478160104	819,059	5,284	SH		SOLE	0	0	0	5,284
JPMORGAN CHASE & CO	COM	46625H100	1,048,474	8,046	SH		SOLE	0	0	0	8,046
JUNIPER NETWORKS INC	COM	48203R104	247,411	7,188	SH		SOLE	0	0	0	7,188
KEYCORP	COM	493267108	355,355	28,383	SH		SOLE	0	0	0	28,383
KIMBERLY-CLARK CORP	COM	494368103	384,540	2,865	SH		SOLE	0	0	0	2,865
KIMCO RLTY CORP	COM	49446R109	463,564	23,736	SH		SOLE	0	0	0	23,736
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	279,232	15,217	SH		SOLE	0	0	0	15,217
KROGER CO	COM	501044101	402,810	8,159	SH		SOLE	0	0	0	8,159
KT CORP	SPONSORED ADR	48268K101	179,512	15,830	SH		SOLE	0	0	0	15,830
KULICKE & SOFFA INDS INC	COM	501242101	740,189	14,048	SH		SOLE	0	0	0	14,048
LAM RESEARCH CORP	COM	512807108	669,011	1,262	SH		SOLE	0	0	0	1,262
LEGGETT & PLATT INC	COM	524660107	377,842	11,852	SH		SOLE	0	0	0	11,852
LILLY ELI & CO	COM	532457108	490,060	1,427	SH		SOLE	0	0	0	1,427
LOCKHEED MARTIN CORP	COM	539830109	699,168	1,479	SH		SOLE	0	0	0	1,479
LOWES COS INC	COM	548661107	256,162	1,281	SH		SOLE	0	0	0	1,281
M D C HLDGS INC	COM	552676108	667,553	17,174	SH		SOLE	0	0	0	17,174
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,031,290	42,405	SH		SOLE	0	0	0	42,405
MANPOWERGROUP INC WIS	COM	56418H100	679,057	8,228	SH		SOLE	0	0	0	8,228
MARATHON PETE CORP	COM	56585A102	791,857	5,873	SH		SOLE	0	0	0	5,873
MARSH & MCLENNAN COS INC	COM	571748102	414,710	2,490	SH		SOLE	0	0	0	2,490
MASTERCARD INCORPORATED	CL A	57636Q104	783,512	2,156	SH		SOLE	0	0	0	2,156
MCKESSON CORP	COM	58155Q103	771,916	2,168	SH		SOLE	0	0	0	2,168
MEDTRONIC PLC	SHS	G5960L103	549,667	6,818	SH		SOLE	0	0	0	6,818
MERCK & CO INC	COM	58933Y105	2,870,721	26,983	SH		SOLE	0	0	0	26,983
META PLATFORMS INC	CL A	30303M102	316,109	1,492	SH		SOLE	0	0	0	1,492
METLIFE INC	COM	59156R108	986,486	17,026	SH		SOLE	0	0	0	17,026
METTLER TOLEDO INTERNATIONAL	COM	592688105	601,373	393	SH		SOLE	0	0	0	393
MICRON TECHNOLOGY INC	COM	595112103	231,404	3,835	SH		SOLE	0	0	0	3,835
MICROSOFT CORP	COM	594918104	1,695,598	5,881	SH		SOLE	0	0	0	5,881
MODERNA INC	COM	60770K107	255,557	1,664	SH		SOLE	0	0	0	1,664
MONDELEZ INTL INC	CL A	609207105	451,088	6,470	SH		SOLE	0	0	0	6,470
MORGAN STANLEY	COM NEW	617446448	502,655	5,725	SH		SOLE	0	0	0	5,725
MOTOROLA SOLUTIONS INC	COM NEW	620076307	417,750	1,460	SH		SOLE	0	0	0	1,460
NETAPP INC	COM	64110D104	255,783	4,006	SH		SOLE	0	0	0	4,006
NETFLIX INC	COM	64110L106	860,936	2,492	SH		SOLE	0	0	0	2,492
NEW YORK CMNTY BANCORP INC	COM	649445103	447,579	49,511	SH		SOLE	0	0	0	49,511
NEWMONT CORP	COM	651639106	242,404	4,945	SH		SOLE	0	0	0	4,945
NIKE INC	CL B	654106103	381,778	3,113	SH		SOLE	0	0	0	3,113
NORFOLK SOUTHN CORP	COM	655844108	700,448	3,304	SH		SOLE	0	0	0	3,304
NOVO-NORDISK A S	ADR	670100205	339,326	2,132	SH		SOLE	0	0	0	2,132
NUTRIEN LTD	COM	67077M108	465,846	6,308	SH		SOLE	0	0	0	6,308
OMNICOM GROUP INC	COM	681919106	799,626	8,476	SH		SOLE	0	0	0	8,476
ONEOK INC NEW	COM	682680103	399,603	6,289	SH		SOLE	0	0	0	6,289
ORACLE CORP	COM	68389X105	412,472	4,439	SH		SOLE	0	0	0	4,439
PACER FDS TR	US CASH COWS 100	69374H881	1,550,477	33,024	SH		SOLE	0	0	0	33,024
PEPSICO INC	COM	713448108	439,981	2,414	SH		SOLE	0	0	0	2,414
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	124,023	11,891	SH		SOLE	0	0	0	11,891
PFIZER INC	COM	717081103	1,294,054	31,717	SH		SOLE	0	0	0	31,717
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	458,983	9,310	SH		SOLE	0	0	0	9,310
PHYSICIANS RLTY TR	COM	71943U104	289,776	19,409	SH		SOLE	0	0	0	19,409
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	451,711	4,947	SH		SOLE	0	0	0	4,947
PINNACLE WEST CAP CORP	COM	723484101	858,882	10,839	SH		SOLE	0	0	0	10,839
PNC FINL SVCS GROUP INC	COM	693475105	237,169	1,866	SH		SOLE	0	0	0	1,866
PROCTER AND GAMBLE CO	COM	742718109	442,055	2,973	SH		SOLE	0	0	0	2,973
PRUDENTIAL FINL INC	COM	744320102	600,610	7,259	SH		SOLE	0	0	0	7,259
QUALCOMM INC	COM	747525103	946,261	7,417	SH		SOLE	0	0	0	7,417
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	523,730	5,348	SH		SOLE	0	0	0	5,348
REGENCY CTRS CORP	COM	758849103	220,064	3,597	SH		SOLE	0	0	0	3,597
SCHLUMBERGER LTD	COM STK	806857108	556,254	11,329	SH		SOLE	0	0	0	11,329
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	642,224	9,713	SH		SOLE	0	0	0	9,713
SELECT SECTOR SPDR TR	ENERGY	81369Y506	272,425	3,289	SH		SOLE	0	0	0	3,289
SHELL PLC	SPON ADS	780259305	330,280	5,740	SH		SOLE	0	0	0	5,740
SNAP ON INC	COM	833034101	324,228	1,313	SH		SOLE	0	0	0	1,313
SPDR GOLD TR	GOLD SHS	78463V107	487,548	2,661	SH		SOLE	0	0	0	2,661
SPDR S&P 500 ETF TR	TR UNIT	78462F103	772,928	1,888	SH		SOLE	0	0	0	1,888
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,546,917	7,415	SH		SOLE	0	0	0	7,415
SPDR SER TR	OILGAS EQUIP	78468R549	1,297,749	17,255	SH		SOLE	0	0	0	17,255
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,086,193	84,864	SH		SOLE	0	0	0	84,864
SPDR SER TR	BLOOMBERG INVT	78468R200	4,598,497	151,117	SH		SOLE	0	0	0	151,117
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,911,341	86,161	SH		SOLE	0	0	0	86,161
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,280,261	144,457	SH		SOLE	0	0	0	144,457
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,699,511	73,359	SH		SOLE	0	0	0	73,359
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	557,057	13,436	SH		SOLE	0	0	0	13,436
STELLANTIS N.V	SHS	N82405106	200,254	11,009	SH		SOLE	0	0	0	11,009
SYNCHRONY FINANCIAL	COM	87165B103	327,819	11,273	SH		SOLE	0	0	0	11,273
T-MOBILE US INC	COM	872590104	1,372,359	9,475	SH		SOLE	0	0	0	9,475
TAPESTRY INC	COM	876030107	572,070	13,270	SH		SOLE	0	0	0	13,270
TARGET CORP	COM	87612E106	268,321	1,620	SH		SOLE	0	0	0	1,620
TESLA INC	COM	88160R101	424,463	2,046	SH		SOLE	0	0	0	2,046
THE CIGNA GROUP	COM	125523100	716,762	2,805	SH		SOLE	0	0	0	2,805
TORONTO DOMINION BK ONT	COM NEW	891160509	967,265	16,148	SH		SOLE	0	0	0	16,148
TOTALENERGIES SE	SPONSORED ADS	89151E109	910,079	15,412	SH		SOLE	0	0	0	15,412
TRAVELERS COMPANIES INC	COM	89417E109	441,038	2,573	SH		SOLE	0	0	0	2,573
TRUIST FINL CORP	COM	89832Q109	369,030	10,822	SH		SOLE	0	0	0	10,822
TYSON FOODS INC	CL A	902494103	253,534	4,274	SH		SOLE	0	0	0	4,274
UBS GROUP AG	SHS	H42097107	767,685	35,974	SH		SOLE	0	0	0	35,974
ULTA BEAUTY INC	COM	90384S303	1,590,628	2,915	SH		SOLE	0	0	0	2,915
UNILEVER PLC	SPON ADR NEW	904767704	202,267	3,895	SH		SOLE	0	0	0	3,895
UNITEDHEALTH GROUP INC	COM	91324P102	815,690	1,726	SH		SOLE	0	0	0	1,726
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	526,328	6,881	SH		SOLE	0	0	0	6,881
VERIZON COMMUNICATIONS INC	COM	92343V104	678,242	17,440	SH		SOLE	0	0	0	17,440
VICI PPTYS INC	COM	925652109	668,351	20,489	SH		SOLE	0	0	0	20,489
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	1,766,563	36,016	SH		SOLE	0	0	0	36,016
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	172,677	15,641	SH		SOLE	0	0	0	15,641
WALMART INC	COM	931142103	905,527	6,141	SH		SOLE	0	0	0	6,141
WASTE CONNECTIONS INC	COM	94106B101	399,826	2,875	SH		SOLE	0	0	0	2,875
WASTE MGMT INC DEL	COM	94106L109	508,111	3,114	SH		SOLE	0	0	0	3,114
WESTLAKE CORPORATION	COM	960413102	479,229	4,132	SH		SOLE	0	0	0	4,132
WHIRLPOOL CORP	COM	963320106	520,423	3,942	SH		SOLE	0	0	0	3,942
WORLD FUEL SVCS CORP	COM	981475106	347,736	13,610	SH		SOLE	0	0	0	13,610
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	279,589	2,164	SH		SOLE	0	0	0	2,164