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	533,263	4,878	SH		SOLE		618	0	4,260
ABBOTT LABS	COM	002824100	746,935	6,786	SH		SOLE		881	0	5,905
ABERCROMBIE & FITCH CO	CL A	002896207	1,125,246	12,755	SH		SOLE		1,101	0	11,654
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	362,402	1,033	SH		SOLE		136	0	897
ACUITY BRANDS INC	COM	00508Y102	301,715	1,473	SH		SOLE		96	0	1,377
ADOBE INC	COM	00724F101	1,951,479	3,271	SH		SOLE		233	0	3,038
ADVANCED MICRO DEVICES INC	COM	007903107	1,157,758	7,854	SH		SOLE		725	0	7,129
AFFIRM HLDGS INC	COM CL A	00827B106	1,891,841	38,499	SH		SOLE		3,320	0	35,179
AFLAC INC	COM	001055102	728,558	8,831	SH		SOLE		405	0	8,426
AIR PRODS & CHEMS INC	COM	009158106	828,245	3,025	SH		SOLE		391	0	2,634
AIRBNB INC	COM CL A	009066101	488,062	3,585	SH		SOLE		169	0	3,416
ALBEMARLE CORP	COM	012653101	262,665	1,818	SH		SOLE		119	0	1,699
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	788,636	6,221	SH		SOLE		757	0	5,464
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	996,469	12,856	SH		SOLE		1,023	0	11,833
ALLSTATE CORP	COM	020002101	629,630	4,498	SH		SOLE		716	0	3,782
ALPHABET INC	CAP STK CL A	02079K305	1,760,792	12,605	SH		SOLE		3,130	0	9,475
ALPHABET INC	CAP STK CL C	02079K107	1,412,300	10,021	SH		SOLE		1,760	0	8,261
ALTRIA GROUP INC	COM	02209S103	815,866	20,225	SH		SOLE		1,725	0	18,500
AMAZON COM INC	COM	023135106	1,655,386	10,895	SH		SOLE		1,399	0	9,496
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,005,883	47,537	SH		SOLE		4,097	0	43,440
AMERICAN TOWER CORP NEW	COM	03027X100	224,947	1,042	SH		SOLE		70	0	972
AMGEN INC	COM	031162100	894,878	3,107	SH		SOLE		385	0	2,722
AMPHENOL CORP NEW	CL A	032095101	1,057,816	10,671	SH		SOLE		908	0	9,763
AON PLC	SHS CL A	G0403H108	405,173	1,392	SH		SOLE		62	0	1,330
APPLE INC	COM	037833100	25,824,599	134,133	SH		SOLE		11,660	0	122,473
APPLIED MATLS INC	COM	038222105	900,137	5,554	SH		SOLE		144	0	5,410
ARCHER DANIELS MIDLAND CO	COM	039483102	730,794	10,119	SH		SOLE		1,305	0	8,814
ATLASSIAN CORPORATION	CL A	049468101	225,967	950	SH		SOLE		123	0	827
AUTONATION INC	COM	05329W102	505,055	3,363	SH		SOLE		150	0	3,213
BANK AMERICA CORP	COM	060505104	352,121	10,458	SH		SOLE		774	0	9,684
BANK OZK LITTLE ROCK ARK	COM	06417N103	330,522	6,633	SH		SOLE		436	0	6,197
BECTON DICKINSON & CO	COM	075887109	544,960	2,235	SH		SOLE		119	0	2,116
BENCHMARK ELECTRS INC	COM	08160H101	267,141	9,665	SH		SOLE		640	0	9,025
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	665,884	1,867	SH		SOLE		130	0	1,737
BGC GROUP INC	CL A	088929104	1,056,062	146,269	SH		SOLE		12,566	0	133,703
BIOGEN INC	COM	09062X103	252,560	976	SH		SOLE		83	0	893
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	283,886	7,168	SH		SOLE		2,947	0	4,221
BLACKROCK INC	COM	09247X101	300,366	370	SH		SOLE		25	0	345
BLACKSTONE INC	COM	09260D107	1,181,684	9,026	SH		SOLE		780	0	8,246
BP PLC	SPONSORED ADR	055622104	910,559	25,722	SH		SOLE		2,207	0	23,515
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	260,400	35,000	SH		SOLE		0	0	35,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	219,089	7,480	SH		SOLE		462	0	7,018
BROADCOM INC	COM	11135F101	780,259	699	SH		SOLE		110	0	589
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	258,997	2,998	SH		SOLE		254	0	2,744
C3 AI INC	CL A	12468P104	925,438	32,234	SH		SOLE		2,774	0	29,460
CADENCE DESIGN SYSTEM INC	COM	127387108	269,374	989	SH		SOLE		68	0	922
CAMECO CORP	COM	13321L108	216,491	5,023	SH		SOLE		3,862	0	1,161
CAPITAL ONE FINL CORP	COM	14040H105	226,182	1,725	SH		SOLE		114	0	1,611
CARDINAL HEALTH INC	COM	14149Y108	1,074,024	10,655	SH		SOLE		1,052	0	9,603
CATERPILLAR INC	COM	149123101	1,084,518	3,668	SH		SOLE		470	0	3,198
CELANESE CORP DEL	COM	150870103	398,058	2,562	SH		SOLE		179	0	2,383
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	339,499	2,222	SH		SOLE		139	0	2,083
CHENIERE ENERGY INC	COM NEW	16411R208	918,078	5,378	SH		SOLE		465	0	4,913
CHEVRON CORP NEW	COM	166764100	470,339	3,153	SH		SOLE		496	0	2,657
CHIPOTLE MEXICAN GRILL INC	COM	169656105	596,897	261	SH		SOLE		10	0	251
CHUBB LIMITED	COM	H1467J104	1,173,166	5,191	SH		SOLE		415	0	4,776
CINTAS CORP	COM	172908105	650,722	1,080	SH		SOLE		56	0	1,024
CISCO SYS INC	COM	17275R102	976,624	19,331	SH		SOLE		2,350	0	16,981
CITIGROUP INC	COM NEW	172967424	859,614	16,711	SH		SOLE		2,128	0	14,583
CITIZENS FINL GROUP INC	COM	174610105	554,267	16,725	SH		SOLE		2,659	0	14,066
CIVITAS RESOURCES INC	COM NEW	17888H103	535,621	7,833	SH		SOLE		1,188	0	6,645
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	286,570	3,028	SH		SOLE		188	0	2,840
COHU INC	COM	192576106	220,515	6,231	SH		SOLE		409	0	5,822
COMCAST CORP NEW	CL A	20030N101	633,896	14,456	SH		SOLE		728	0	13,728
COMERICA INC	COM	200340107	699,634	12,536	SH		SOLE		1,594	0	10,942
COPART INC	COM	217204106	520,380	10,620	SH		SOLE		552	0	10,068
CORNING INC	COM	219350105	897,179	29,464	SH		SOLE		3,969	0	25,495
COSTCO WHSL CORP NEW	COM	22160K105	1,045,072	1,583	SH		SOLE		137	0	1,446
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	791,702	12,647	SH		SOLE		1,087	0	11,560
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,955,751	7,660	SH		SOLE		533	0	7,127
CUE BIOPHARMA INC	COM	22978P106	26,400	10,000	SH		SOLE		0	0	10,000
CUMMINS INC	COM	231021106	730,449	3,049	SH		SOLE		398	0	2,651
CURTISS WRIGHT CORP	COM	231561101	1,091,003	4,897	SH		SOLE		394	0	4,503
CVS HEALTH CORP	COM	126650100	850,004	10,765	SH		SOLE		1,447	0	9,318
D R HORTON INC	COM	23331A109	601,385	3,957	SH		SOLE		206	0	3,751
DEERE & CO	COM	244199105	990,078	2,476	SH		SOLE		317	0	2,159
DEVON ENERGY CORP NEW	COM	25179M103	486,567	10,741	SH		SOLE		1,710	0	9,031
DIAGEO PLC	SPON ADR NEW	25243Q205	213,392	1,465	SH		SOLE		120	0	1,345
DICKS SPORTING GOODS INC	COM	253393102	328,139	2,233	SH		SOLE		147	0	2,086
DIGITAL RLTY TR INC	COM	253868103	698,470	5,190	SH		SOLE		635	0	4,555
DISNEY WALT CO	COM	254687106	1,080,049	11,962	SH		SOLE		1,472	0	10,490
DORIAN LPG LTD	SHS USD	Y2106R110	1,065,120	24,279	SH		SOLE		2,087	0	22,192
E L F BEAUTY INC	COM	26856L103	1,166,556	8,082	SH		SOLE		698	0	7,384
EA SERIES TRUST	US QUAN VALUE	02072L102	296,832	7,331	SH		SOLE		3,021	0	4,310
EATON CORP PLC	SHS	G29183103	823,604	3,420	SH		SOLE		435	0	2,985
ELECTRONIC ARTS INC	COM	285512109	833,720	6,094	SH		SOLE		519	0	5,575
ELEVANCE HEALTH INC	COM	036752103	392,338	832	SH		SOLE		55	0	777
ELI LILLY & CO	COM	532457108	1,084,231	1,860	SH		SOLE		142	0	1,718
ENERSYS	COM	29275Y102	366,081	3,626	SH		SOLE		238	0	3,388
EOG RES INC	COM	26875P101	457,191	3,780	SH		SOLE		256	0	3,524
ETFIS SER TR I	INFRAC ACT MLP	26923G772	306,472	8,677	SH		SOLE		3,385	0	5,292
EXXON MOBIL CORP	COM	30231G102	540,592	5,407	SH		SOLE		879	0	4,529
FAIR ISAAC CORP	COM	303250104	258,410	222	SH		SOLE		11	0	211
FEDEX CORP	COM	31428X106	262,836	1,039	SH		SOLE		68	0	971
FIFTH THIRD BANCORP	COM	316773100	328,517	9,525	SH		SOLE		626	0	8,899
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	613,606	13,319	SH		SOLE		1,530	0	11,789
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	4,287,278	122,671	SH		SOLE		28,159	0	94,512
FISERV INC	COM	337738108	416,852	3,138	SH		SOLE		141	0	2,997
FOOT LOCKER INC	COM	344849104	572,350	18,374	SH		SOLE		2,930	0	15,444
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	536,130	20,424	SH		SOLE		3,298	0	17,126
FS KKR CAP CORP	COM	302635206	3,514,664	175,997	SH		SOLE		103,482	0	72,515
GEN DIGITAL INC	COM	668771108	513,336	22,495	SH		SOLE		3,081	0	19,414
GENERAL DYNAMICS CORP	COM	369550108	1,029,072	3,963	SH		SOLE		526	0	3,437
GILEAD SCIENCES INC	COM	375558103	529,279	6,534	SH		SOLE		786	0	5,748
GLOBAL X FDS	ADAPTIVE US	37954Y574	336,410	9,048	SH		SOLE		3,553	0	5,495
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	448,227	10,118	SH		SOLE		3,317	0	6,801
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	424,409	4,255	SH		SOLE		488	0	3,767
GOLDMAN SACHS GROUP INC	COM	38141G104	333,305	864	SH		SOLE		57	0	807
GOODYEAR TIRE & RUBR CO	COM	382550101	161,129	11,252	SH		SOLE		765	0	10,487
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	286,593	6,244	SH		SOLE		2,569	0	3,675
GREENBRIER COS INC	COM	393657101	238,307	5,394	SH		SOLE		353	0	5,041
HASBRO INC	COM	418056107	411,288	8,055	SH		SOLE		1,285	0	6,770
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	747,782	44,039	SH		SOLE		6,583	0	37,456
HF SINCLAIR CORP	COM	403949100	811,989	14,612	SH		SOLE		1,698	0	12,914
HOME DEPOT INC	COM	437076102	439,425	1,268	SH		SOLE		114	0	1,154
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	563,273	18,223	SH		SOLE		2,203	0	16,020
HSBC HLDGS PLC	SPON ADR NEW	404280406	413,751	10,206	SH		SOLE		946	0	9,260
ING GROEP N.V.	SPONSORED ADR	456837103	193,067	12,854	SH		SOLE		1,732	0	11,122
INTEL CORP	COM	458140100	717,068	14,270	SH		SOLE		2,358	0	11,912
INTERNATIONAL BUSINESS MACHS	COM	459200101	732,540	4,479	SH		SOLE		613	0	3,866
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	296,775	3,665	SH		SOLE		311	0	3,354
INTERNATIONAL PAPER CO	COM	460146103	402,783	11,142	SH		SOLE		1,773	0	9,369
INTUIT	COM	461202103	1,023,018	1,637	SH		SOLE		139	0	1,498
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	304,468	6,104	SH		SOLE		700	0	5,404
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	210,402	9,934	SH		SOLE		1,427	0	8,507
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	284,835	3,147	SH		SOLE		1,300	0	1,847
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,535,126	22,403	SH		SOLE		5,211	0	17,192
INVESCO QQQ TR	UNIT SER 1	04609E107	278,759	681	SH		SOLE		681	0	0
INVESTMENT MANAGERS SER TR I	AXS FIRST PRIORT	46144X610	864,440	34,633	SH		SOLE		1,408	0	33,225
ISHARES INC	MSCI WORLD ETF	464286392	393,762	2,960	SH		SOLE		2,960	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	751,129	15,561	SH		SOLE		2,128	0	13,433
ISHARES INC	MSCI SINGPOR ETF	46434G780	238,612	12,760	SH		SOLE		789	0	11,971
ISHARES INC	MSCI FRANCE ETF	464286707	784,775	20,030	SH		SOLE		2,678	0	17,352
ISHARES INC	MSCI EURZONE ETF	464286608	753,727	15,888	SH		SOLE		2,158	0	13,730
ISHARES INC	MSCI MEXICO ETF	464286822	816,439	12,033	SH		SOLE		1,617	0	10,416
ISHARES TR	3 7 YR TREAS BD	464288661	282,400	2,411	SH		SOLE		343	0	2,068
ISHARES TR	1 3 YR TREAS BD	464287457	324,304	3,953	SH		SOLE		564	0	3,389
ISHARES TR	BLACKROCK ULTRA	46434V878	652,476	12,956	SH		SOLE		1,950	0	11,006
ISHARES TR	ISHS 5-10YR INVT	464288638	685,334	13,180	SH		SOLE		1,624	0	11,556
ISHARES TR	RUSSELL 3000 ETF	464287689	270,181	987	SH		SOLE		0	0	987
ISHARES TR	RUS 2000 VAL ETF	464287630	444,536	2,862	SH		SOLE		1,006	0	1,856
ISHARES TR	MSCI UK ETF NEW	46435G334	741,873	22,447	SH		SOLE		3,013	0	19,434
ISHARES TR	MSCI DENMARK ETF	46429B523	725,386	6,468	SH		SOLE		890	0	5,578
ISHARES TR	MSCI IRELAND ETF	46429B507	770,136	12,598	SH		SOLE		1,703	0	10,895
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,262,623	42,511	SH		SOLE		9,759	0	32,752
ISHARES TR	MBS ETF	464288588	680,481	7,233	SH		SOLE		1,031	0	6,202
ISHARES TR	MSCI EMG MKT ETF	464287234	515,261	12,814	SH		SOLE		1,891	0	10,923
ISHARES TR	S&P 500 GRWT ETF	464287309	234,763	3,126	SH		SOLE		3,126	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	939,123	5,401	SH		SOLE		1,692	0	3,709
ISHARES TR	ISHS 1-5YR INVS	464288646	247,197	4,821	SH		SOLE		686	0	4,135
ISHARES TR	MSCI EAFE ETF	464287465	3,062,375	40,642	SH		SOLE		5,775	0	34,867
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	925,577	18,321	SH		SOLE		2,098	0	16,223
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,739,296	193,894	SH		SOLE		15,549	0	178,345
JABIL INC	COM	466313103	585,658	4,597	SH		SOLE		789	0	3,808
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,817,245	95,770	SH		SOLE		22,849	0	72,921
JOHNSON & JOHNSON	COM	478160104	1,035,620	6,607	SH		SOLE		796	0	5,811
JPMORGAN CHASE & CO	COM	46625H100	1,412,681	8,305	SH		SOLE		1,130	0	7,175
JUNIPER NETWORKS INC	COM	48203R104	216,295	7,337	SH		SOLE		483	0	6,854
KEYCORP	COM	493267108	570,730	39,634	SH		SOLE		6,258	0	33,376
KIMBERLY-CLARK CORP	COM	494368103	1,200,276	9,878	SH		SOLE		707	0	9,171
KIMCO RLTY CORP	COM	49446R109	522,692	24,528	SH		SOLE		3,927	0	20,601
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	580,530	24,883	SH		SOLE		3,750	0	21,133
KROGER CO	COM	501044101	385,427	8,432	SH		SOLE		1,349	0	7,083
KT CORP	SPONSORED ADR	48268K101	267,241	19,884	SH		SOLE		1,234	0	18,650
KULICKE & SOFFA INDS INC	COM	501242101	791,580	14,466	SH		SOLE		2,318	0	12,148
LAM RESEARCH CORP	COM	512807108	1,532,840	1,957	SH		SOLE		193	0	1,764
LEGGETT & PLATT INC	COM	524660107	321,001	12,266	SH		SOLE		1,931	0	10,335
LOCKHEED MARTIN CORP	COM	539830109	334,944	739	SH		SOLE		49	0	690
LOWES COS INC	COM	548661107	285,977	1,285	SH		SOLE		98	0	1,187
LULULEMON ATHLETICA INC	COM	550021109	1,111,033	2,173	SH		SOLE		189	0	1,984
M D C HLDGS INC	COM	552676108	974,334	17,635	SH		SOLE		2,143	0	15,492
MANPOWERGROUP INC WIS	COM	56418H100	775,627	9,760	SH		SOLE		1,231	0	8,529
MANULIFE FINL CORP	COM	56501R106	284,648	12,880	SH		SOLE		797	0	12,083
MARSH & MCLENNAN COS INC	COM	571748102	496,032	2,618	SH		SOLE		114	0	2,504
MASTERCARD INCORPORATED	CL A	57636Q104	1,464,635	3,434	SH		SOLE		242	0	3,192
MCDONALDS CORP	COM	580135101	467,893	1,578	SH		SOLE		69	0	1,509
MCKESSON CORP	COM	58155Q103	1,151,894	2,488	SH		SOLE		122	0	2,366
MEDTRONIC PLC	SHS	G5960L103	852,551	10,349	SH		SOLE		1,331	0	9,018
MERCADOLIBRE INC	COM	58733R102	215,301	137	SH		SOLE		19	0	118
MERCK & CO INC	COM	58933Y105	2,963,491	27,183	SH		SOLE		1,316	0	25,867
META PLATFORMS INC	CL A	30303M102	1,630,163	4,606	SH		SOLE		546	0	4,060
METLIFE INC	COM	59156R108	290,178	4,388	SH		SOLE		289	0	4,099
MICRON TECHNOLOGY INC	COM	595112103	334,618	3,921	SH		SOLE		256	0	3,665
MICROSOFT CORP	COM	594918104	4,818,571	12,814	SH		SOLE		1,403	0	11,411
MONDELEZ INTL INC	CL A	609207105	496,073	6,849	SH		SOLE		292	0	6,557
MORGAN STANLEY	COM NEW	617446448	550,641	5,905	SH		SOLE		940	0	4,965
MOTOROLA SOLUTIONS INC	COM NEW	620076307	490,925	1,568	SH		SOLE		68	0	1,500
NETAPP INC	COM	64110D104	443,357	5,029	SH		SOLE		354	0	4,675
NETFLIX INC	COM	64110L106	1,379,331	2,833	SH		SOLE		183	0	2,650
NEW YORK CMNTY BANCORP INC	COM	649445103	524,584	51,279	SH		SOLE		8,171	0	43,108
NEWMONT CORP	COM	651639106	211,668	5,114	SH		SOLE		824	0	4,290
NIKE INC	CL B	654106103	587,255	5,409	SH		SOLE		272	0	5,137
NORFOLK SOUTHN CORP	COM	655844108	803,692	3,400	SH		SOLE		414	0	2,986
NOVARTIS AG	SPONSORED ADR	66987V109	255,555	2,531	SH		SOLE		156	0	2,375
NOVO-NORDISK A S	ADR	670100205	1,604,768	15,513	SH		SOLE		1,287	0	14,226
NUTRIEN LTD	COM	67077M108	367,610	6,526	SH		SOLE		1,043	0	5,483
NVIDIA CORPORATION	COM	67066G104	1,282,194	2,589	SH		SOLE		168	0	2,421
OMNICOM GROUP INC	COM	681919106	711,545	8,225	SH		SOLE		1,278	0	6,947
ORACLE CORP	COM	68389X105	711,547	6,749	SH		SOLE		483	0	6,266
PALANTIR TECHNOLOGIES INC	CL A	69608A108	802,904	46,762	SH		SOLE		4,026	0	42,736
PAYPAL HLDGS INC	COM	70450Y103	255,220	4,156	SH		SOLE		282	0	3,874
PDD HOLDINGS INC	SPONSORED ADS	722304102	281,939	1,927	SH		SOLE		119	0	1,808
PFIZER INC	COM	717081103	459,748	15,969	SH		SOLE		2,548	0	13,421
PHYSICIANS RLTY TR	COM	71943U104	265,721	19,964	SH		SOLE		3,209	0	16,755
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	840,885	9,034	SH		SOLE		1,035	0	7,999
PINNACLE WEST CAP CORP	COM	723484101	804,033	11,192	SH		SOLE		1,409	0	9,784
PINTEREST INC	CL A	72352L106	598,418	16,156	SH		SOLE		713	0	15,443
PNC FINL SVCS GROUP INC	COM	693475105	304,745	1,968	SH		SOLE		129	0	1,839
PROCTER AND GAMBLE CO	COM	742718109	571,066	3,897	SH		SOLE		203	0	3,694
PRUDENTIAL FINL INC	COM	744320102	773,988	7,463	SH		SOLE		934	0	6,529
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	861,359	14,086	SH		SOLE		1,199	0	12,887
QUALCOMM INC	COM	747525103	1,102,370	7,622	SH		SOLE		993	0	6,629
ROYAL BK CDA	COM	780087102	255,859	2,530	SH		SOLE		157	0	2,373
RTX CORPORATION	COM	75513E105	513,591	6,104	SH		SOLE		509	0	5,595
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	242,715	1,820	SH		SOLE		248	0	1,572
SANOFI	SPONSORED ADR	80105N105	403,161	8,107	SH		SOLE		515	0	7,592
SAP SE	SPON ADR	803054204	219,827	1,422	SH		SOLE		193	0	1,229
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	926,094	10,848	SH		SOLE		1,381	0	9,467
SELECT SECTOR SPDR TR	ENERGY	81369Y506	304,292	3,629	SH		SOLE		2,517	0	1,112
SHELL PLC	SPON ADS	780259305	236,222	3,590	SH		SOLE		221	0	3,369
SHOPIFY INC	CL A	82509L107	1,772,381	22,752	SH		SOLE		1,604	0	21,148
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	2,229,902	90,794	SH		SOLE		19,415	0	71,379
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	468,975	2,886	SH		SOLE		127	0	2,759
SNAP ON INC	COM	833034101	399,249	1,382	SH		SOLE		102	0	1,280
SONY GROUP CORP	SPONSORED ADR	835699307	445,327	4,703	SH		SOLE		434	0	4,269
SPDR GOLD TR	GOLD SHS	78463V107	442,176	2,313	SH		SOLE		2,144	0	169
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,935,661	54,664	SH		SOLE		12,558	0	42,106
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,362,343	7,074	SH		SOLE		2,864	0	4,210
SPDR SER TR	SSGA US LRG ETF	78468R804	1,922,245	13,256	SH		SOLE		3,048	0	10,208
SPDR SER TR	NYSE TECH ETF	78464A102	282,986	1,724	SH		SOLE		713	0	1,011
SPDR SER TR	BLOOMBERG INVT	78468R200	4,554,334	148,883	SH		SOLE		33,028	0	115,856
SPDR SER TR	PORTFOLIO S&P600	78468R853	782,388	18,549	SH		SOLE		4,259	0	14,290
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,279,789	76,562	SH		SOLE		17,575	0	58,987
SPDR SER TR	PORTFOLIO S&P400	78464A847	774,423	15,895	SH		SOLE		3,649	0	12,246
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,890,681	66,564	SH		SOLE		15,283	0	51,281
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,559,522	60,833	SH		SOLE		9,309	0	51,524
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,507,602	8,023	SH		SOLE		573	0	7,450
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	780,443	18,613	SH		SOLE		2,129	0	16,484
STARBUCKS CORP	COM	855244109	271,516	2,828	SH		SOLE		242	0	2,586
STELLANTIS N.V	SHS	N82405106	232,360	9,964	SH		SOLE		616	0	9,348
STRYKER CORPORATION	COM	863667101	479,136	1,600	SH		SOLE		69	0	1,531
SYNCHRONY FINANCIAL	COM	87165B103	445,143	11,656	SH		SOLE		1,859	0	9,797
SYSCO CORP	COM	871829107	872,368	11,929	SH		SOLE		1,018	0	10,911
T-MOBILE US INC	COM	872590104	1,095,375	6,832	SH		SOLE		581	0	6,251
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	435,656	4,189	SH		SOLE		183	0	4,006
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,255,346	99,394	SH		SOLE		8,583	0	90,811
TAPESTRY INC	COM	876030107	842,360	22,884	SH		SOLE		2,971	0	19,913
TARGET CORP	COM	87612E110	331,269	2,326	SH		SOLE		155	0	2,171
TESLA INC	COM	88160R101	508,390	2,046	SH		SOLE		1,935	0	111
THE CIGNA GROUP	COM	125523100	1,075,026	3,590	SH		SOLE		306	0	3,284
TOTALENERGIES SE	SPONSORED ADS	89151E113	715,239	10,615	SH		SOLE		1,319	0	9,296
TRUIST FINL CORP	COM	89832Q109	413,873	11,210	SH		SOLE		1,784	0	9,426
TYSON FOODS INC	CL A	902494103	234,081	4,355	SH		SOLE		290	0	4,065
UBS GROUP AG	SHS	H42097107	1,321,809	42,777	SH		SOLE		3,040	0	39,737
UNILEVER PLC	SPON ADR NEW	904767704	445,531	9,190	SH		SOLE		804	0	8,386
UPSTART HLDGS INC	COM	91680M107	1,501,973	36,759	SH		SOLE		3,274	0	33,485
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	471,651	1,988	SH		SOLE		153	0	1,835
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	228,395	523	SH		SOLE		161	0	362
VERIZON COMMUNICATIONS INC	COM	92343V104	689,571	18,291	SH		SOLE		2,402	0	15,889
VISA INC	COM CL A	92826C839	335,852	1,290	SH		SOLE		101	0	1,189
WALMART INC	COM	931142103	1,101,698	6,988	SH		SOLE		847	0	6,141
WASTE CONNECTIONS INC	COM	94106B101	460,050	3,082	SH		SOLE		134	0	2,948
WASTE MGMT INC DEL	COM	94106L109	584,224	3,262	SH		SOLE		531	0	2,731
WESTLAKE CORPORATION	COM	960413102	595,670	4,256	SH		SOLE		204	0	4,052
WESTROCK CO	COM	96145D105	200,417	4,827	SH		SOLE		365	0	4,462
WHIRLPOOL CORP	COM	963320106	493,412	4,052	SH		SOLE		533	0	3,519
WORLD KINECT CORPORATION	COM	981475106	320,492	14,069	SH		SOLE		2,245	0	11,824
XPO INC	COM	983793100	949,914	10,845	SH		SOLE		937	0	9,908
ZILLOW GROUP INC	CL C CAP STK	98954M200	508,821	8,794	SH		SOLE		393	0	8,401
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	275,651	2,265	SH		SOLE		148	0	2,117
ZIONS BANCORPORATION N A	COM	989701107	1,147,244	26,151	SH		SOLE		2,259	0	23,892
ZSCALER INC	COM	98980G102	1,102,704	4,977	SH		SOLE		431	0	4,546