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
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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	439,265	4,692	SH		SOLE	0	629	0	4,063
ABBOTT LABS	COM	002824100	659,936	6,814	SH		SOLE	0	917	0	5,897
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	295,670	963	SH		SOLE	0	144	0	819
ACUITY BRANDS INC	COM	00508Y102	251,037	1,474	SH		SOLE	0	106	0	1,368
ADOBE INC	COM	00724F101	867,340	1,701	SH		SOLE	0	121	0	1,580
ADVANCED MICRO DEVICES INC	COM	007903107	1,148,499	11,170	SH		SOLE	0	1,060	0	10,110
AFFIRM HLDGS INC	COM CL A	00827B106	956,469	44,968	SH		SOLE	0	4,066	0	40,902
AFLAC INC	COM	001055102	556,207	7,247	SH		SOLE	0	370	0	6,877
AIR PRODS & CHEMS INC	COM	009158106	859,836	3,034	SH		SOLE	0	404	0	2,630
AIRBNB INC	COM CL A	009066101	503,149	3,667	SH		SOLE	0	388	0	3,279
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	512,112	5,116	SH		SOLE	0	694	0	4,422
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,125,452	12,975	SH		SOLE	0	1,093	0	11,882
ALIGN TECHNOLOGY INC	COM	016255101	851,232	2,788	SH		SOLE	0	253	0	2,535
ALLSTATE CORP	COM	020002101	501,679	4,503	SH		SOLE	0	723	0	3,780
ALPHABET INC	CAP STK CL A	02079K305	1,618,738	12,370	SH		SOLE	0	3,170	0	9,200
ALPHABET INC	CAP STK CL C	02079K107	1,306,672	9,910	SH		SOLE	0	1,817	0	8,093
AMAZON COM INC	COM	023135106	1,379,633	10,853	SH		SOLE	0	1,459	0	9,394
AMGEN INC	COM	031162100	837,456	3,116	SH		SOLE	0	397	0	2,719
AMPHENOL CORP NEW	CL A	032095101	563,405	6,708	SH		SOLE	0	590	0	6,118
AON PLC	SHS CL A	G0403H108	437,778	1,350	SH		SOLE	0	80	0	1,270
APPLE INC	COM	037833100	16,916,719	98,807	SH		SOLE	0	11,815	0	86,992
APPLIED MATLS INC	COM	038222105	316,081	2,283	SH		SOLE	0	0	0	2,283
ARCHER DANIELS MIDLAND CO	COM	039483102	764,834	10,141	SH		SOLE	0	1,340	0	8,801
AUTONATION INC	COM	05329W102	511,883	3,381	SH		SOLE	0	189	0	3,192
BANK AMERICA CORP	COM	060505104	286,231	10,454	SH		SOLE	0	831	0	9,623
BANK OZK LITTLE ROCK ARK	COM	06417N103	246,367	6,646	SH		SOLE	0	476	0	6,170
BECTON DICKINSON & CO	COM	075887109	564,630	2,184	SH		SOLE	0	141	0	2,043
BENCHMARK ELECTRS INC	COM	08160H101	232,847	9,598	SH		SOLE	0	699	0	8,899
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	531,755	1,518	SH		SOLE	0	127	0	1,391
BIOGEN INC	COM	09062X103	222,571	866	SH		SOLE	0	82	0	784
BLACKROCK INC	COM	09247X101	237,262	367	SH		SOLE	0	26	0	341
BLACKSTONE INC	COM	09260D107	944,225	8,813	SH		SOLE	0	798	0	8,015
BOEING CO	COM	097023105	952,266	4,968	SH		SOLE	0	607	0	4,361
BP PLC	SPONSORED ADR	055622104	1,003,739	25,923	SH		SOLE	0	2,278	0	23,645
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	219,100	35,000	SH		SOLE	0	0	0	35,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	224,267	3,864	SH		SOLE	0	276	0	3,588
BROADCOM INC	COM	11135F101	728,419	877	SH		SOLE	0	141	0	736
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	229,623	2,666	SH		SOLE	0	255	0	2,411
C3 AI INC	CL A	12468P104	1,111,396	43,550	SH		SOLE	0	3,950	0	39,600
CADENCE DESIGN SYSTEM INC	COM	127387108	208,527	890	SH		SOLE	0	55	0	836
CAMECO CORP	COM	13321L108	266,024	6,711	SH		SOLE	0	5,550	0	1,161
CARDINAL HEALTH INC	COM	14149Y108	1,145,590	13,195	SH		SOLE	0	1,554	0	11,641
CATERPILLAR INC	COM	149123101	1,004,094	3,678	SH		SOLE	0	486	0	3,192
CELANESE CORP DEL	COM	150870103	320,578	2,554	SH		SOLE	0	191	0	2,363
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	298,147	2,237	SH		SOLE	0	166	0	2,071
CHIPOTLE MEXICAN GRILL INC	COM	169656105	467,117	255	SH		SOLE	0	13	0	242
CHUBB LIMITED	COM	H1467J104	1,091,071	5,241	SH		SOLE	0	445	0	4,796
CINTAS CORP	COM	172908105	445,776	927	SH		SOLE	0	55	0	872
CISCO SYS INC	COM	17275R102	1,022,913	19,027	SH		SOLE	0	2,410	0	16,617
CITIGROUP INC	COM NEW	172967424	609,341	14,815	SH		SOLE	0	2,173	0	12,642
CITIZENS FINL GROUP INC	COM	174610105	448,123	16,721	SH		SOLE	0	2,677	0	14,044
CIVITAS RESOURCES INC	COM NEW	17888H103	635,072	7,853	SH		SOLE	0	1,204	0	6,649
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	239,085	3,048	SH		SOLE	0	225	0	2,823
COHU INC	COM	192576106	214,802	6,237	SH		SOLE	0	446	0	5,791
COMCAST CORP NEW	CL A	20030N101	628,076	14,165	SH		SOLE	0	858	0	13,307
COMERICA INC	COM	200340107	566,784	13,641	SH		SOLE	0	2,653	0	10,988
COPART INC	COM	217204106	444,516	10,316	SH		SOLE	0	660	0	9,656
CORNING INC	COM	219350105	896,306	29,416	SH		SOLE	0	3,986	0	25,430
CROWDSTRIKE HLDGS INC	CL A	22788C105	522,895	3,124	SH		SOLE	0	180	0	2,944
CUMMINS INC	COM	231021106	697,717	3,054	SH		SOLE	0	410	0	2,644
CVS HEALTH CORP	COM	126650100	746,585	10,693	SH		SOLE	0	1,475	0	9,218
D R HORTON INC	COM	23331A109	415,372	3,865	SH		SOLE	0	246	0	3,619
DECKERS OUTDOOR CORP	COM	243537107	1,047,201	2,037	SH		SOLE	0	185	0	1,852
DEERE & CO	COM	244199105	935,525	2,479	SH		SOLE	0	326	0	2,153
DICKS SPORTING GOODS INC	COM	253393102	240,288	2,213	SH		SOLE	0	160	0	2,053
DIGITAL RLTY TR INC	COM	253868103	567,826	4,692	SH		SOLE	0	605	0	4,087
DISNEY WALT CO	COM	254687106	913,920	11,276	SH		SOLE	0	1,504	0	9,772
DOLBY LABORATORIES INC	COM CL A	25659T107	939,390	11,852	SH		SOLE	0	1,076	0	10,776
E L F BEAUTY INC	COM	26856L103	1,153,325	10,501	SH		SOLE	0	955	0	9,546
EATON CORP PLC	SHS	G29183103	728,778	3,417	SH		SOLE	0	444	0	2,973
EDISON INTL	COM	281020107	454,549	7,182	SH		SOLE	0	465	0	6,717
ELECTRONIC ARTS INC	COM	285512109	680,260	5,650	SH		SOLE	0	495	0	5,155
ELEVANCE HEALTH INC	COM	036752103	362,269	832	SH		SOLE	0	59	0	773
ENERSYS	COM	29275Y102	343,179	3,625	SH		SOLE	0	260	0	3,365
EOG RES INC	COM	26875P101	479,153	3,780	SH		SOLE	0	280	0	3,500
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	333,307	10,632	SH		SOLE	0	2,558	0	8,074
EXACT SCIENCES CORP	COM	30063P105	1,013,203	14,852	SH		SOLE	0	1,348	0	13,504
EXXON MOBIL CORP	COM	30231G102	826,235	7,027	SH		SOLE	0	1,972	0	5,056
FEDEX CORP	COM	31428X106	422,282	1,594	SH		SOLE	0	113	0	1,481
FIFTH THIRD BANCORP	COM	316773100	241,066	9,517	SH		SOLE	0	678	0	8,839
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	656,278	14,348	SH		SOLE	0	1,610	0	12,738
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,187,285	56,113	SH		SOLE	0	12,922	0	43,191
FISERV INC	COM	337738108	342,043	3,028	SH		SOLE	0	193	0	2,835
FOOT LOCKER INC	COM	344849104	319,171	18,396	SH		SOLE	0	2,965	0	15,431
FS KKR CAP CORP	COM	302635206	3,455,303	175,485	SH		SOLE	0	103,125	0	72,360
GEN DIGITAL INC	COM	668771108	400,770	22,668	SH		SOLE	0	3,216	0	19,452
GENERAL DYNAMICS CORP	COM	369550108	852,060	3,856	SH		SOLE	0	542	0	3,314
GILEAD SCIENCES INC	COM	375558103	495,616	6,614	SH		SOLE	0	826	0	5,788
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,749,181	27,462	SH		SOLE	0	4,846	0	22,616
GOLDMAN SACHS GROUP INC	COM	38141G104	279,241	863	SH		SOLE	0	62	0	801
GOODYEAR TIRE & RUBR CO	COM	382550101	144,474	11,623	SH		SOLE	0	836	0	10,787
GREENBRIER COS INC	COM	393657101	216,000	5,400	SH		SOLE	0	386	0	5,014
HASBRO INC	COM	418056107	587,985	8,890	SH		SOLE	0	1,373	0	7,517
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	763,238	43,940	SH		SOLE	0	6,456	0	37,484
HF SINCLAIR CORP	COM	403949100	833,398	14,639	SH		SOLE	0	1,762	0	12,877
HOME DEPOT INC	COM	437076102	346,275	1,146	SH		SOLE	0	119	0	1,027
HONDA MOTOR LTD	AMERN SHS	438128308	617,462	18,355	SH		SOLE	0	2,362	0	15,993
HSBC HLDGS PLC	SPON ADR NEW	404280406	233,761	5,924	SH		SOLE	0	436	0	5,488
ING GROEP N.V.	SPONSORED ADR	456837103	159,860	12,129	SH		SOLE	0	1,807	0	10,322
INTEL CORP	COM	458140100	509,183	14,323	SH		SOLE	0	2,414	0	11,909
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,075,727	14,391	SH		SOLE	0	1,308	0	13,083
INTERNATIONAL BUSINESS MACHS	COM	459200101	631,210	4,499	SH		SOLE	0	636	0	3,863
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	223,137	3,273	SH		SOLE	0	314	0	2,959
INTERNATIONAL PAPER CO	COM	460146103	396,306	11,173	SH		SOLE	0	1,802	0	9,371
INTUIT	COM	461202103	842,412	1,649	SH		SOLE	0	144	0	1,505
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	326,678	6,573	SH		SOLE	0	737	0	5,836
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	240,042	11,436	SH		SOLE	0	1,427	0	10,009
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	532,832	15,690	SH		SOLE	0	3,785	0	11,905
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	325,784	4,045	SH		SOLE	0	973	0	3,072
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	223,829	4,473	SH		SOLE	0	555	0	3,918
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,855,438	13,095	SH		SOLE	0	3,019	0	10,076
INVESCO QQQ TR	UNIT SER 1	46090E103	284,466	794	SH		SOLE	0	674	0	120
ISHARES INC	MSCI WORLD ETF	464286392	355,724	2,960	SH		SOLE	0	2,960	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	637,124	14,623	SH		SOLE	0	2,197	0	12,426
ISHARES INC	MSCI EMRG CHN	46434G764	1,454,751	29,194	SH		SOLE	0	6,715	0	22,479
ISHARES INC	EM MKT SM-CP ETF	464286475	289,039	5,294	SH		SOLE	0	978	0	4,316
ISHARES INC	MSCI FRANCE ETF	464286707	673,185	18,915	SH		SOLE	0	2,760	0	16,155
ISHARES INC	MSCI MEXICO ETF	464286822	662,657	11,380	SH		SOLE	0	1,672	0	9,708
ISHARES INC	MSCI EURZONE ETF	464286608	631,277	14,945	SH		SOLE	0	2,221	0	12,724
ISHARES TR	TRS FLT RT BD	46434V860	223,408	4,403	SH		SOLE	0	551	0	3,852
ISHARES TR	BLACKROCK ULTRA	46434V878	1,070,980	21,258	SH		SOLE	0	3,376	0	17,882
ISHARES TR	3 7 YR TREAS BD	464288661	315,603	2,789	SH		SOLE	0	346	0	2,443
ISHARES TR	ISHS 5-10YR INVT	464288638	480,346	9,874	SH		SOLE	0	1,109	0	8,765
ISHARES TR	RUSSELL 3000 ETF	464287689	241,874	987	SH		SOLE	0	987	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	369,952	4,569	SH		SOLE	0	568	0	4,001
ISHARES TR	MSCI UK ETF NEW	46435G334	669,091	21,147	SH		SOLE	0	3,119	0	18,028
ISHARES TR	MSCI DENMARK ETF	46429B523	608,488	6,054	SH		SOLE	0	917	0	5,137
ISHARES TR	RUS 2000 VAL ETF	464287630	817,975	6,034	SH		SOLE	0	1,366	0	4,668
ISHARES TR	NATIONAL MUN ETF	464288414	202,619	1,976	SH		SOLE	0	245	0	1,731
ISHARES TR	MSCI IRELAND ETF	46429B507	641,390	11,871	SH		SOLE	0	1,775	0	10,096
ISHARES TR	RUS TP200 GR ETF	464289438	317,967	2,067	SH		SOLE	0	498	0	1,569
ISHARES TR	S&P 500 GRWT ETF	464287309	212,444	3,105	SH		SOLE	0	3,105	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	452,518	11,924	SH		SOLE	0	1,952	0	9,972
ISHARES TR	RUS 1000 GRW ETF	464287614	281,683	1,059	SH		SOLE	0	258	0	801
ISHARES TR	RUSSELL 2000 ETF	464287655	208,907	1,182	SH		SOLE	0	580	0	602
ISHARES TR	S&P 500 VAL ETF	464287408	1,632,462	10,611	SH		SOLE	0	2,245	0	8,366
ISHARES TR	MBS ETF	464288588	741,835	8,354	SH		SOLE	0	1,040	0	7,314
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,148,819	41,212	SH		SOLE	0	9,485	0	31,727
ISHARES TR	MSCI EAFE ETF	464287465	2,647,769	38,418	SH		SOLE	0	5,951	0	32,467
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	985,278	19,749	SH		SOLE	0	2,216	0	17,533
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	321,775	6,045	SH		SOLE	0	1,452	0	4,593
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	217,115	4,215	SH		SOLE	0	790	0	3,425
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,784,046	194,979	SH		SOLE	0	16,564	0	178,415
JABIL INC	COM	466313103	583,186	4,596	SH		SOLE	0	790	0	3,806
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,327,326	105,848	SH		SOLE	0	22,511	0	83,337
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	255,644	1,975	SH		SOLE	0	145	0	1,830
JOHNSON & JOHNSON	COM	478160104	997,929	6,407	SH		SOLE	0	814	0	5,593
JPMORGAN CHASE & CO	COM	46625H100	1,203,376	8,298	SH		SOLE	0	1,136	0	7,162
JUNIPER NETWORKS INC	COM	48203R104	204,729	7,367	SH		SOLE	0	527	0	6,840
KB HOME	COM	48666K109	1,111,322	24,013	SH		SOLE	0	2,178	0	21,835
KEYCORP	COM	493267108	426,010	39,592	SH		SOLE	0	6,305	0	33,287
KIMBERLY-CLARK CORP	COM	494368103	1,185,418	9,809	SH		SOLE	0	774	0	9,035
KIMCO RLTY CORP	COM	49446R109	432,028	24,561	SH		SOLE	0	3,953	0	20,608
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	327,762	16,437	SH		SOLE	0	2,655	0	13,782
KROGER CO	COM	501044101	378,138	8,450	SH		SOLE	0	1,365	0	7,085
KT CORP	SPONSORED ADR	48268K101	256,644	20,019	SH		SOLE	0	1,479	0	18,540
KULICKE & SOFFA INDS INC	COM	501242101	706,302	14,524	SH		SOLE	0	2,354	0	12,170
LAM RESEARCH CORP	COM	512807108	811,040	1,294	SH		SOLE	0	170	0	1,124
LEGGETT & PLATT INC	COM	524660107	312,314	12,291	SH		SOLE	0	1,955	0	10,336
LENNAR CORP	CL A	526057104	1,065,063	9,490	SH		SOLE	0	862	0	8,628
LISTED FD TR	WAHED FTSE ETF	53656F607	483,853	11,676	SH		SOLE	0	2,802	0	8,874
LOCKHEED MARTIN CORP	COM	539830109	301,812	738	SH		SOLE	0	53	0	685
LOWES COS INC	COM	548661107	267,074	1,285	SH		SOLE	0	106	0	1,179
LULULEMON ATHLETICA INC	COM	550021109	1,018,782	2,642	SH		SOLE	0	241	0	2,401
M D C HLDGS INC	COM	552676108	728,493	17,669	SH		SOLE	0	2,214	0	15,455
M/I HOMES INC	COM	55305B101	1,274,046	15,160	SH		SOLE	0	1,375	0	13,785
MANPOWERGROUP INC WIS	COM	56418H100	624,100	8,512	SH		SOLE	0	1,174	0	7,338
MANULIFE FINL CORP	COM	56501R106	237,037	12,967	SH		SOLE	0	955	0	12,012
MARSH & MCLENNAN COS INC	COM	571748102	484,314	2,545	SH		SOLE	0	144	0	2,401
MASTERCARD INCORPORATED	CL A	57636Q104	1,354,408	3,421	SH		SOLE	0	261	0	3,160
MCDONALDS CORP	COM	580135101	402,273	1,527	SH		SOLE	0	85	0	1,442
MCKESSON CORP	COM	58155Q103	1,034,508	2,379	SH		SOLE	0	125	0	2,254
MEDTRONIC PLC	SHS	G5960L103	768,712	9,810	SH		SOLE	0	1,348	0	8,462
MERCK & CO INC	COM	58933Y105	2,801,784	27,215	SH		SOLE	0	1,374	0	25,841
META PLATFORMS INC	CL A	30303M102	1,908,885	6,359	SH		SOLE	0	729	0	5,630
METLIFE INC	COM	59156R108	274,225	4,359	SH		SOLE	0	314	0	4,045
MICRON TECHNOLOGY INC	COM	595112103	267,154	3,927	SH		SOLE	0	280	0	3,647
MICROSOFT CORP	COM	594918104	4,310,550	13,652	SH		SOLE	0	1,549	0	12,103
MONDELEZ INTL INC	CL A	609207105	461,510	6,650	SH		SOLE	0	378	0	6,272
MORGAN STANLEY	COM NEW	617446448	483,486	5,920	SH		SOLE	0	954	0	4,966
MOTOROLA SOLUTIONS INC	COM NEW	620076307	415,983	1,528	SH		SOLE	0	86	0	1,442
NETAPP INC	COM	64110D104	310,501	4,092	SH		SOLE	0	292	0	3,800
NETFLIX INC	COM	64110L106	1,062,944	2,815	SH		SOLE	0	201	0	2,614
NEW YORK CMNTY BANCORP INC	COM	649445103	582,774	51,391	SH		SOLE	0	8,275	0	43,116
NIKE INC	CL B	654106103	487,758	5,101	SH		SOLE	0	275	0	4,826
NORFOLK SOUTHN CORP	COM	655844108	671,137	3,408	SH		SOLE	0	426	0	2,982
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	285,803	6,371	SH		SOLE	0	1,532	0	4,839
NOVO-NORDISK A S	ADR	670100205	1,454,631	15,996	SH		SOLE	0	1,441	0	14,555
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	322,938	5,385	SH		SOLE	0	1,295	0	4,090
NUTRIEN LTD	COM	67077M108	404,096	6,543	SH		SOLE	0	1,057	0	5,486
NVIDIA CORPORATION	COM	67066G104	1,779,170	4,090	SH		SOLE	0	327	0	3,763
OMNICOM GROUP INC	COM	681919106	661,680	8,884	SH		SOLE	0	1,293	0	7,591
ORACLE CORP	COM	68389X105	677,464	6,396	SH		SOLE	0	520	0	5,876
PACER FDS TR	TRENDPILOT 100	69374H303	350,761	5,709	SH		SOLE	0	1,371	0	4,338
PAYPAL HLDGS INC	COM	70450Y103	249,975	4,276	SH		SOLE	0	307	0	3,969
PEPSICO INC	COM	713448108	483,497	2,854	SH		SOLE	0	177	0	2,677
PFIZER INC	COM	717081103	529,526	15,964	SH		SOLE	0	2,567	0	13,397
PHYSICIANS RLTY TR	COM	71943U104	244,275	20,039	SH		SOLE	0	3,279	0	16,760
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	879,612	9,741	SH		SOLE	0	1,092	0	8,649
PINNACLE WEST CAP CORP	COM	723484101	829,563	11,259	SH		SOLE	0	1,445	0	9,815
PINTEREST INC	CL A	72352L106	429,480	15,889	SH		SOLE	0	883	0	15,006
PNC FINL SVCS GROUP INC	COM	693475105	238,051	1,939	SH		SOLE	0	141	0	1,798
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	347,390	8,109	SH		SOLE	0	1,945	0	6,164
PROCTER AND GAMBLE CO	COM	742718109	540,703	3,707	SH		SOLE	0	246	0	3,461
PRUDENTIAL FINL INC	COM	744320102	710,916	7,492	SH		SOLE	0	964	0	6,528
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	807,496	14,189	SH		SOLE	0	1,247	0	12,942
QUALCOMM INC	COM	747525103	849,831	7,652	SH		SOLE	0	1,036	0	6,616
RBB FD INC	MOTLEY FOL ETF	74933W601	482,447	12,276	SH		SOLE	0	2,944	0	9,332
ROYAL BK CDA	COM	780087102	222,710	2,547	SH		SOLE	0	188	0	2,359
ROYAL CARIBBEAN GROUP	COM	V7780T103	864,642	9,384	SH		SOLE	0	836	0	8,548
RTX CORPORATION	COM	75513E101	369,710	5,137	SH		SOLE	0	503	0	4,634
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	371,148	3,818	SH		SOLE	0	413	0	3,405
SALESFORCE INC	COM	79466L302	959,961	4,734	SH		SOLE	0	432	0	4,302
SAMSARA INC	COM CL A	79589L106	1,148,316	45,550	SH		SOLE	0	4,133	0	41,417
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	286,444	3,939	SH		SOLE	0	951	0	2,988
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	661,874	10,036	SH		SOLE	0	1,352	0	8,684
SELECT SECTOR SPDR TR	ENERGY	81369Y506	317,926	3,517	SH		SOLE	0	2,515	0	1,002
SHOPIFY INC	CL A	82509L107	481,417	8,822	SH		SOLE	0	514	0	8,308
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	457,006	2,796	SH		SOLE	0	159	0	2,637
SNAP ON INC	COM	833034101	350,261	1,373	SH		SOLE	0	106	0	1,267
SONY GROUP CORP	SPONSORED ADR	835699307	378,509	4,593	SH		SOLE	0	475	0	4,118
SPDR GOLD TR	GOLD SHS	78463V107	396,564	2,313	SH		SOLE	0	2,144	0	169
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,952,053	9,245	SH		SOLE	0	2,217	0	7,028
SPDR SER TR	PORTFOLIO INTRMD	78464A375	226,786	7,211	SH		SOLE	0	895	0	6,316
SPDR SER TR	SSGA US LRG ETF	78468R804	3,214,674	24,075	SH		SOLE	0	5,539	0	18,536
SPDR SER TR	BLOOMBERG INVT	78468R200	4,810,185	156,582	SH		SOLE	0	33,508	0	123,074
SPDR SER TR	S&P HOMEBUILD	78464A888	529,405	6,914	SH		SOLE	0	1,655	0	5,259
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,978,866	79,166	SH		SOLE	0	18,216	0	60,950
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,608,931	68,755	SH		SOLE	0	15,822	0	52,933
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,267,593	79,150	SH		SOLE	0	13,967	0	65,183
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,573,617	10,176	SH		SOLE	0	830	0	9,346
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	493,600	11,772	SH		SOLE	0	1,321	0	10,451
STARBUCKS CORP	COM	855244109	230,000	2,520	SH		SOLE	0	246	0	2,274
STELLANTIS N.V	SHS	N82405106	191,855	10,029	SH		SOLE	0	739	0	9,290
STRYKER CORPORATION	COM	863667101	423,569	1,550	SH		SOLE	0	86	0	1,464
SYNCHRONY FINANCIAL	COM	87165B103	357,516	11,695	SH		SOLE	0	1,884	0	9,811
SYSCO CORP	COM	871829107	794,053	12,022	SH		SOLE	0	1,059	0	10,963
T-MOBILE US INC	COM	872590104	965,785	6,896	SH		SOLE	0	605	0	6,291
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	351,511	4,045	SH		SOLE	0	231	0	3,814
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	168,437	10,888	SH		SOLE	0	1,616	0	9,272
TAPESTRY INC	COM	876030107	624,565	21,724	SH		SOLE	0	2,988	0	18,736
TARGET CORP	COM	87612E106	252,763	2,286	SH		SOLE	0	167	0	2,119
TESLA INC	COM	88160R101	2,013,020	8,045	SH		SOLE	0	2,480	0	5,565
THE CIGNA GROUP	COM	125523100	1,037,290	3,626	SH		SOLE	0	320	0	3,306
THE TRADE DESK INC	COM CL A	88339J105	1,005,087	12,861	SH		SOLE	0	1,168	0	11,693
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,092,865	16,619	SH		SOLE	0	2,354	0	14,265
TRUIST FINL CORP	COM	89832Q109	321,491	11,237	SH		SOLE	0	1,807	0	9,430
TYSON FOODS INC	CL A	902494103	223,065	4,418	SH		SOLE	0	317	0	4,101
UBS GROUP AG	SHS	H42097107	1,042,202	42,280	SH		SOLE	0	3,560	0	38,720
UNILEVER PLC	SPON ADR NEW	904767704	552,391	11,182	SH		SOLE	0	1,302	0	9,880
UPSTART HLDGS INC	COM	91680M107	963,453	33,758	SH		SOLE	0	3,161	0	30,597
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	203,419	518	SH		SOLE	0	518	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	284,984	4,164	SH		SOLE	0	1,004	0	3,160
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	340,577	1,501	SH		SOLE	0	363	0	1,138
VERIZON COMMUNICATIONS INC	COM	92343V104	585,357	18,061	SH		SOLE	0	2,463	0	15,598
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,882,329	38,478	SH		SOLE	0	8,854	0	29,624
VISA INC	COM CL A	92826C839	242,891	1,056	SH		SOLE	0	106	0	950
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	188,462	19,880	SH		SOLE	0	1,464	0	18,416
WALMART INC	COM	931142103	1,098,439	6,868	SH		SOLE	0	868	0	6,000
WASTE CONNECTIONS INC	COM	94106B101	401,423	2,989	SH		SOLE	0	173	0	2,816
WASTE MGMT INC DEL	COM	94106L109	490,399	3,217	SH		SOLE	0	484	0	2,733
WESTLAKE CORPORATION	COM	960413102	519,625	4,168	SH		SOLE	0	259	0	3,909
WHIRLPOOL CORP	COM	963320106	543,892	4,068	SH		SOLE	0	546	0	3,522
WORLD KINECT CORPORATION	COM	981475106	316,622	14,116	SH		SOLE	0	2,286	0	11,830
XPO INC	COM	983793100	1,027,770	13,766	SH		SOLE	0	1,244	0	12,522
ZILLOW GROUP INC	CL C CAP STK	98954M200	393,745	8,530	SH		SOLE	0	498	0	8,032
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	306,922	2,735	SH		SOLE	0	210	0	2,525