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
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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	518,470	4,888	SH		SOLE	0	544	0	4,344
ABBOTT LABS	COM	002824100	790,392	6,954	SH		SOLE	0	768	0	6,186
ABERCROMBIE & FITCH CO	CL A	002896207	1,556,975	12,423	SH		SOLE	0	1,101	0	11,322
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	237,688	686	SH		SOLE	0	109	0	577
ACUITY BRANDS INC	COM	00508Y102	302,859	1,127	SH		SOLE	0	74	0	1,053
ADOBE INC	COM	00724F101	1,391,687	2,758	SH		SOLE	0	184	0	2,574
ADVANCED MICRO DEVICES INC	COM	007903107	1,382,373	7,659	SH		SOLE	0	725	0	6,934
AFFIRM HLDGS INC	COM CL A	00827B106	1,398,256	37,527	SH		SOLE	0	3,320	0	34,207
AFLAC INC	COM	001055102	776,861	9,048	SH		SOLE	0	440	0	8,608
AIR PRODS & CHEMS INC	COM	009158106	955,271	3,943	SH		SOLE	0	442	0	3,501
AIRBNB INC	COM CL A	009066101	578,845	3,509	SH		SOLE	0	125	0	3,384
ALBEMARLE CORP	COM	012653101	236,473	1,795	SH		SOLE	0	118	0	1,677
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	791,250	6,138	SH		SOLE	0	642	0	5,496
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	908,697	12,558	SH		SOLE	0	1,023	0	11,535
ALLSTATE CORP	COM	020002101	750,690	4,339	SH		SOLE	0	575	0	3,764
ALPHABET INC	CAP STK CL A	02079K305	2,072,571	13,732	SH		SOLE	0	3,248	0	10,484
ALPHABET INC	CAP STK CL C	02079K107	1,487,691	9,771	SH		SOLE	0	1,532	0	8,239
ALPS ETF TR	ALERIAN MLP	00162Q452	277,546	5,848	SH		SOLE	0	801	0	5,047
ALTRIA GROUP INC	COM	02209S103	853,851	19,575	SH		SOLE	0	1,725	0	17,850
AMAZON COM INC	COM	023135106	1,915,094	10,617	SH		SOLE	0	1,361	0	9,256
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	223,732	2,634	SH		SOLE	0	1,341	0	1,293
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,193,639	46,283	SH		SOLE	0	4,097	0	42,186
AMERICAN TOWER CORP NEW	COM	03027X100	211,026	1,068	SH		SOLE	0	70	0	998
AMERIPRISE FINL INC	COM	03076C106	1,071,547	2,444	SH		SOLE	0	216	0	2,228
AMGEN INC	COM	031162100	859,784	3,024	SH		SOLE	0	324	0	2,700
AMPHENOL CORP NEW	CL A	032095101	1,190,412	10,320	SH		SOLE	0	906	0	9,414
APPLE INC	COM	037833100	22,236,062	129,671	SH		SOLE	0	11,039	0	118,632
APPLIED MATLS INC	COM	038222105	1,131,584	5,487	SH		SOLE	0	103	0	5,384
ARCHER DANIELS MIDLAND CO	COM	039483102	951,320	15,146	SH		SOLE	0	1,652	0	13,494
AXON ENTERPRISE INC	COM	05464C101	206,188	659	SH		SOLE	0	53	0	606
BANCO SANTANDER S.A.	ADR	05964H105	228,695	47,251	SH		SOLE	0	6,297	0	40,954
BANK AMERICA CORP	COM	060505104	890,513	23,484	SH		SOLE	0	1,208	0	22,276
BANK OZK LITTLE ROCK ARK	COM	06417N103	297,445	6,543	SH		SOLE	0	433	0	6,110
BENCHMARK ELECTRS INC	COM	08160H101	286,596	9,550	SH		SOLE	0	636	0	8,914
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	908,138	2,160	SH		SOLE	0	181	0	1,979
BGC GROUP INC	CL A	088929104	1,107,039	142,476	SH		SOLE	0	12,566	0	129,910
BIOGEN INC	COM	09062X103	224,471	1,041	SH		SOLE	0	90	0	951
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	244,289	5,502	SH		SOLE	0	2,947	0	2,555
BLACKROCK INC	COM	09247X101	305,968	367	SH		SOLE	0	24	0	343
BLACKSTONE INC	COM	09260D107	1,155,136	8,793	SH		SOLE	0	780	0	8,013
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	393,958	8,266	SH		SOLE	0	599	0	7,667
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	1,535,322	32,343	SH		SOLE	0	7,230	0	25,113
BP PLC	SPONSORED ADR	055622104	936,574	24,856	SH		SOLE	0	2,207	0	22,649
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	241,150	35,000	SH		SOLE	0	0	0	35,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	206,671	3,811	SH		SOLE	0	251	0	3,560
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	230,611	7,561	SH		SOLE	0	462	0	7,099
BROADCOM INC	COM	11135F101	668,007	504	SH		SOLE	0	68	0	436
BUILDERS FIRSTSOURCE INC	COM	12008R107	211,887	1,016	SH		SOLE	0	81	0	935
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	243,572	3,199	SH		SOLE	0	278	0	2,921
CADENCE DESIGN SYSTEM INC	COM	127387108	793,453	2,549	SH		SOLE	0	147	0	2,403
CAMECO CORP	COM	13321L108	295,746	6,827	SH		SOLE	0	4,315	0	2,512
CAPITAL ONE FINL CORP	COM	14040H105	253,262	1,701	SH		SOLE	0	113	0	1,588
CARDINAL HEALTH INC	COM	14149Y108	1,918,973	17,149	SH		SOLE	0	1,441	0	15,708
CARRIER GLOBAL CORPORATION	COM	14448C104	572,290	9,845	SH		SOLE	0	391	0	9,454
CATERPILLAR INC	COM	149123101	2,007,304	5,478	SH		SOLE	0	544	0	4,934
CAVA GROUP INC	COM	148929102	1,402,191	20,017	SH		SOLE	0	1,787	0	18,230
CELANESE CORP DEL	COM	150870103	575,731	3,350	SH		SOLE	0	244	0	3,106
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	247,819	1,511	SH		SOLE	0	93	0	1,418
CHEVRON CORP NEW	COM	166764100	481,462	3,052	SH		SOLE	0	399	0	2,653
CHIPOTLE MEXICAN GRILL INC	COM	169656105	744,133	256	SH		SOLE	0	7	0	249
CHUBB LIMITED	COM	H1467J104	1,310,420	5,057	SH		SOLE	0	414	0	4,643
CINTAS CORP	COM	172908105	726,706	1,058	SH		SOLE	0	46	0	1,012
CISCO SYS INC	COM	17275R102	947,890	18,992	SH		SOLE	0	2,031	0	16,961
CITIGROUP INC	COM NEW	172967424	1,038,843	16,427	SH		SOLE	0	1,786	0	14,641
CITIZENS FINL GROUP INC	COM	174610105	1,705,594	46,999	SH		SOLE	0	4,894	0	42,105
CIVITAS RESOURCES INC	COM NEW	17888H103	572,437	7,541	SH		SOLE	0	939	0	6,602
COHU INC	COM	192576106	205,046	6,152	SH		SOLE	0	406	0	5,746
COMCAST CORP NEW	CL A	20030N101	616,784	14,228	SH		SOLE	0	605	0	13,623
COMERICA INC	COM	200340107	758,862	13,800	SH		SOLE	0	1,483	0	12,317
COPART INC	COM	217204106	603,932	10,427	SH		SOLE	0	442	0	9,985
CORNING INC	COM	219350105	942,162	28,585	SH		SOLE	0	3,302	0	25,283
CORPAY INC	COM SHS	219948106	623,559	2,021	SH		SOLE	0	86	0	1,935
COSTCO WHSL CORP NEW	COM	22160K105	1,132,097	1,545	SH		SOLE	0	137	0	1,408
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	839,595	12,318	SH		SOLE	0	1,087	0	11,231
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,382,304	7,431	SH		SOLE	0	493	0	6,938
CUE BIOPHARMA INC	COM	22978P106	18,900	10,000	SH		SOLE	0	0	0	10,000
CUMMINS INC	COM	231021106	871,869	2,959	SH		SOLE	0	331	0	2,628
CURTISS WRIGHT CORP	COM	231561101	1,256,409	4,909	SH		SOLE	0	429	0	4,480
CVS HEALTH CORP	COM	126650100	840,910	10,543	SH		SOLE	0	1,203	0	9,340
D R HORTON INC	COM	23331A109	638,125	3,878	SH		SOLE	0	165	0	3,713
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	279,239	6,917	SH		SOLE	0	3,548	0	3,369
DEERE & CO	COM	244199105	988,651	2,407	SH		SOLE	0	264	0	2,143
DENISON MINES CORP	COM	248356107	19,613	10,058	SH		SOLE	0	0	0	10,058
DEVON ENERGY CORP NEW	COM	25179M103	522,023	10,403	SH		SOLE	0	1,388	0	9,015
DIAGEO PLC	SPON ADR NEW	25243Q205	234,414	1,576	SH		SOLE	0	131	0	1,445
DICKS SPORTING GOODS INC	COM	253393102	306,709	1,364	SH		SOLE	0	90	0	1,274
DIGITAL RLTY TR INC	COM	253868103	1,232,118	8,554	SH		SOLE	0	650	0	7,904
DISNEY WALT CO	COM	254687106	1,469,666	12,011	SH		SOLE	0	1,409	0	10,602
E L F BEAUTY INC	COM	26856L103	1,544,128	7,877	SH		SOLE	0	698	0	7,179
EATON CORP PLC	SHS	G29183103	857,994	2,744	SH		SOLE	0	299	0	2,445
ELECTRONIC ARTS INC	COM	285512109	783,284	5,904	SH		SOLE	0	519	0	5,385
ELEVANCE HEALTH INC	COM	036752103	426,240	822	SH		SOLE	0	55	0	767
ELI LILLY & CO	COM	532457108	1,471,900	1,892	SH		SOLE	0	164	0	1,728
ENERSYS	COM	29275Y102	338,545	3,584	SH		SOLE	0	237	0	3,347
EOG RES INC	COM	26875P101	478,505	3,743	SH		SOLE	0	255	0	3,488
ESAB CORPORATION	COM	29605J106	217,933	1,971	SH		SOLE	0	156	0	1,815
ETFIS SER TR I	INFRAC ACT MLP	26923G772	280,119	6,799	SH		SOLE	0	3,387	0	3,412
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	209,583	5,424	SH		SOLE	0	2,828	0	2,596
EXXON MOBIL CORP	COM	30231G102	622,116	5,352	SH		SOLE	0	877	0	4,476
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	699,307	33,832	SH		SOLE	0	3,016	0	30,816
FAIR ISAAC CORP	COM	303250104	332,396	266	SH		SOLE	0	23	0	243
FASTENAL CO	COM	311900104	684,000	8,867	SH		SOLE	0	409	0	8,458
FEDEX CORP	COM	31428X106	297,273	1,026	SH		SOLE	0	68	0	958
FERRARI N V	COM	N3167Y103	213,617	490	SH		SOLE	0	67	0	423
FIFTH THIRD BANCORP	COM	316773100	349,886	9,403	SH		SOLE	0	621	0	8,782
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,596,075	45,838	SH		SOLE	0	10,246	0	35,592
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	573,651	12,414	SH		SOLE	0	876	0	11,538
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	4,244,975	95,500	SH		SOLE	0	21,348	0	74,152
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	237,969	1,248	SH		SOLE	0	671	0	577
FISERV INC	COM	337738108	491,447	3,075	SH		SOLE	0	99	0	2,976
FOOT LOCKER INC	COM	344849104	504,849	17,714	SH		SOLE	0	2,357	0	15,357
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	516,723	19,943	SH		SOLE	0	2,674	0	17,269
FS KKR CAP CORP	COM	302635206	3,301,144	173,107	SH		SOLE	0	103,827	0	69,279
GEN DIGITAL INC	COM	668771108	829,270	37,021	SH		SOLE	0	4,048	0	32,973
GENERAL DYNAMICS CORP	COM	369550108	1,102,558	3,903	SH		SOLE	0	453	0	3,450
GILEAD SCIENCES INC	COM	375558103	469,276	6,407	SH		SOLE	0	666	0	5,741
GLOBAL X FDS	ADAPTIVE US	37954Y574	289,850	7,092	SH		SOLE	0	3,553	0	3,539
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	282,521	5,859	SH		SOLE	0	2,939	0	2,920
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	224,542	2,055	SH		SOLE	0	1,046	0	1,009
GOLDMAN SACHS GROUP INC	COM	38141G104	355,872	852	SH		SOLE	0	57	0	795
GOODYEAR TIRE & RUBR CO	COM	382550101	157,346	11,460	SH		SOLE	0	759	0	10,701
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	291,390	5,795	SH		SOLE	0	2,893	0	2,902
GREENBRIER COS INC	COM	393657101	277,589	5,328	SH		SOLE	0	350	0	4,978
HASBRO INC	COM	418056107	438,765	7,763	SH		SOLE	0	1,034	0	6,729
HEALTHPEAK PROPERTIES INC	COM	42250P103	242,213	12,918	SH		SOLE	0	1,726	0	11,192
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	660,833	37,272	SH		SOLE	0	4,844	0	32,428
HF SINCLAIR CORP	COM	403949100	858,643	14,223	SH		SOLE	0	1,446	0	12,777
HOME DEPOT INC	COM	437076102	306,496	799	SH		SOLE	0	75	0	724
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	666,380	17,899	SH		SOLE	0	1,856	0	16,043
HSBC HLDGS PLC	SPON ADR NEW	404280406	403,361	10,248	SH		SOLE	0	920	0	9,328
ING GROEP N.V.	SPONSORED ADR	456837103	204,921	12,427	SH		SOLE	0	1,659	0	10,768
INTEL CORP	COM	458140100	613,124	13,881	SH		SOLE	0	2,071	0	11,810
INTERNATIONAL BUSINESS MACHS	COM	459200101	829,721	4,345	SH		SOLE	0	506	0	3,839
INTERNATIONAL PAPER CO	COM	460146103	418,763	10,732	SH		SOLE	0	1,421	0	9,311
INTUIT	COM	461202103	1,026,188	1,579	SH		SOLE	0	139	0	1,440
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	285,720	5,727	SH		SOLE	0	404	0	5,323
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	203,378	9,616	SH		SOLE	0	991	0	8,625
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	312,044	2,896	SH		SOLE	0	1,457	0	1,439
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	311,013	3,877	SH		SOLE	0	1,952	0	1,925
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,553,249	8,502	SH		SOLE	0	1,894	0	6,608
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	284,121	3,182	SH		SOLE	0	1,600	0	1,582
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,582,197	21,150	SH		SOLE	0	4,791	0	16,359
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	224,436	1,954	SH		SOLE	0	995	0	959
INVESCO QQQ TR	UNIT SER 1	46090E103	309,150	696	SH		SOLE	0	696	0	0
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610	863,344	34,491	SH		SOLE	0	808	0	33,683
ISHARES INC	MSCI ITALY ETF	46434G830	833,914	22,108	SH		SOLE	0	2,934	0	19,174
ISHARES INC	MSCI FRANCE ETF	464286707	795,983	19,222	SH		SOLE	0	2,525	0	16,697
ISHARES INC	MSCI WORLD ETF	464286392	432,437	2,984	SH		SOLE	0	2,984	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	717,618	15,076	SH		SOLE	0	2,039	0	13,037
ISHARES INC	MSCI EURZONE ETF	464286608	783,311	15,341	SH		SOLE	0	2,054	0	13,287
ISHARES INC	MSCI MEXICO ETF	464286822	803,026	11,586	SH		SOLE	0	1,528	0	10,058
ISHARES TR	3 7 YR TREAS BD	464288661	263,120	2,272	SH		SOLE	0	232	0	2,040
ISHARES TR	ISHS 5-10YR INVT	464288638	624,437	12,102	SH		SOLE	0	976	0	11,126
ISHARES TR	BLACKROCK ULTRA	46434V878	254,945	5,042	SH		SOLE	0	1,950	0	3,092
ISHARES TR	S&P 500 GRWT ETF	464287309	267,168	3,164	SH		SOLE	0	3,164	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,161,560	11,534	SH		SOLE	0	2,540	0	8,994
ISHARES TR	MBS ETF	464288588	636,866	6,891	SH		SOLE	0	707	0	6,184
ISHARES TR	MSCI EAFE ETF	464287465	1,272,809	15,938	SH		SOLE	0	2,350	0	13,588
ISHARES TR	ISHS 1-5YR INVS	464288646	232,606	4,536	SH		SOLE	0	464	0	4,072
ISHARES TR	S&P 500 VAL ETF	464287408	590,178	3,159	SH		SOLE	0	1,692	0	1,467
ISHARES TR	MSCI EMG MKT ETF	464287234	510,840	12,435	SH		SOLE	0	1,815	0	10,620
ISHARES TR	RUS 2000 VAL ETF	464287630	335,134	2,110	SH		SOLE	0	1,006	0	1,104
ISHARES TR	1 3 YR TREAS BD	464287457	306,348	3,746	SH		SOLE	0	384	0	3,362
ISHARES TR	RUSSELL 3000 ETF	464287689	296,179	987	SH		SOLE	0	0	0	987
ISHARES TR	S&P 100 ETF	464287101	238,008	962	SH		SOLE	0	520	0	442
ISHARES TR	MSCI POLAND ETF	46429B606	782,480	33,170	SH		SOLE	0	4,392	0	28,778
ISHARES TR	MSCI UK ETF NEW	46435G334	743,178	21,724	SH		SOLE	0	2,874	0	18,850
ISHARES TR	MSCI USA QLT FCT	46432F339	240,280	1,462	SH		SOLE	0	727	0	735
ISHARES TR	MSCI DENMARK ETF	46429B523	767,481	6,282	SH		SOLE	0	853	0	5,429
ISHARES TR	MSCI IRELAND ETF	46429B507	841,179	12,131	SH		SOLE	0	1,616	0	10,515
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	857,214	16,988	SH		SOLE	0	1,199	0	15,789
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,387,736	186,080	SH		SOLE	0	15,383	0	170,697
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	240,294	4,545	SH		SOLE	0	2,441	0	2,104
JABIL INC	COM	466313103	595,542	4,446	SH		SOLE	0	654	0	3,792
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,706,300	92,753	SH		SOLE	0	21,117	0	71,636
JOHNSON & JOHNSON	COM	478160104	1,045,834	6,611	SH		SOLE	0	698	0	5,913
JPMORGAN CHASE & CO	COM	46625H100	1,610,612	8,041	SH		SOLE	0	928	0	7,113
JUNIPER NETWORKS INC	COM	48203R104	268,018	7,232	SH		SOLE	0	480	0	6,752
KEYCORP	COM	493267108	681,917	43,132	SH		SOLE	0	5,522	0	37,610
KIMBERLY-CLARK CORP	COM	494368103	840,775	6,500	SH		SOLE	0	575	0	5,925
KIMCO RLTY CORP	COM	49446R109	463,600	23,641	SH		SOLE	0	3,161	0	20,480
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	315,908	15,795	SH		SOLE	0	2,089	0	13,706
KROGER CO	COM	501044101	464,010	8,122	SH		SOLE	0	1,082	0	7,040
KT CORP	SPONSORED ADR	48268K101	281,704	20,093	SH		SOLE	0	1,234	0	18,859
KULICKE & SOFFA INDS INC	COM	501242101	701,170	13,937	SH		SOLE	0	1,858	0	12,079
LAM RESEARCH CORP	COM	512807108	1,477,758	1,521	SH		SOLE	0	115	0	1,406
LEGGETT & PLATT INC	COM	524660107	226,583	11,832	SH		SOLE	0	1,549	0	10,283
LENDINGCLUB CORP	COM NEW	52603A208	974,662	110,883	SH		SOLE	0	9,894	0	100,989
LOCKHEED MARTIN CORP	COM	539830109	393,463	865	SH		SOLE	0	62	0	803
LOWES COS INC	COM	548661107	323,252	1,269	SH		SOLE	0	98	0	1,171
LULULEMON ATHLETICA INC	COM	550021109	828,959	2,122	SH		SOLE	0	189	0	1,933
M D C HLDGS INC	COM	552676108	753,725	11,981	SH		SOLE	0	1,281	0	10,700
MANPOWERGROUP INC WIS	COM	56418H100	737,425	9,498	SH		SOLE	0	1,030	0	8,468
MANULIFE FINL CORP	COM	56501R106	325,320	13,018	SH		SOLE	0	797	0	12,221
MARSH & MCLENNAN COS INC	COM	571748102	530,193	2,574	SH		SOLE	0	87	0	2,487
MASTERCARD INCORPORATED	CL A	57636Q104	1,604,591	3,332	SH		SOLE	0	227	0	3,105
MCDONALDS CORP	COM	580135101	436,459	1,548	SH		SOLE	0	50	0	1,498
MCKESSON CORP	COM	58155Q103	1,349,641	2,514	SH		SOLE	0	128	0	2,386
MEDTRONIC PLC	SHS	G5960L103	912,112	10,466	SH		SOLE	0	1,167	0	9,299
MERCADOLIBRE INC	COM	58733R102	204,115	135	SH		SOLE	0	19	0	116
MERCK & CO INC	COM	58933Y105	2,895,907	21,947	SH		SOLE	0	883	0	21,064
META PLATFORMS INC	CL A	30303M102	2,072,698	4,269	SH		SOLE	0	549	0	3,720
METLIFE INC	COM	59156R108	320,970	4,331	SH		SOLE	0	287	0	4,044
MICRON TECHNOLOGY INC	COM	595112103	367,699	3,119	SH		SOLE	0	207	0	2,912
MICROSOFT CORP	COM	594918104	4,982,238	11,842	SH		SOLE	0	1,177	0	10,665
MORGAN STANLEY	COM NEW	617446448	535,676	5,689	SH		SOLE	0	754	0	4,935
MOSAIC CO NEW	COM	61945C103	300,807	9,267	SH		SOLE	0	610	0	8,657
MOTOROLA SOLUTIONS INC	COM NEW	620076307	545,604	1,537	SH		SOLE	0	52	0	1,485
NETAPP INC	COM	64110D104	400,146	3,812	SH		SOLE	0	278	0	3,534
NETFLIX INC	COM	64110L106	1,672,587	2,754	SH		SOLE	0	168	0	2,586
NEW YORK CMNTY BANCORP INC	COM	649445103	259,802	80,684	SH		SOLE	0	10,820	0	69,864
NEWMONT CORP	COM	651639106	402,877	11,241	SH		SOLE	0	1,508	0	9,733
NEWS CORP NEW	CL B	65249B208	237,695	8,784	SH		SOLE	0	776	0	8,008
NIKE INC	CL B	654106103	524,126	5,577	SH		SOLE	0	300	0	5,277
NORFOLK SOUTHN CORP	COM	655844108	842,090	3,304	SH		SOLE	0	345	0	2,959
NOVARTIS AG	SPONSORED ADR	66987V109	247,339	2,557	SH		SOLE	0	156	0	2,401
NOVO-NORDISK A S	ADR	670100205	1,961,631	15,278	SH		SOLE	0	1,303	0	13,975
NUTRIEN LTD	COM	67077M108	547,934	10,089	SH		SOLE	0	1,347	0	8,742
NVENT ELECTRIC PLC	SHS	G6700G107	231,930	3,076	SH		SOLE	0	409	0	2,667
NVIDIA CORPORATION	COM	67066G104	2,674,665	2,960	SH		SOLE	0	187	0	2,773
OMNICOM GROUP INC	COM	681919106	768,178	7,939	SH		SOLE	0	1,026	0	6,913
ORACLE CORP	COM	68389X105	857,761	6,829	SH		SOLE	0	515	0	6,314
PAYPAL HLDGS INC	COM	70450Y103	283,904	4,238	SH		SOLE	0	280	0	3,958
PDD HOLDINGS INC	SPONSORED ADS	722304102	226,339	1,947	SH		SOLE	0	119	0	1,828
PFIZER INC	COM	717081103	427,489	15,405	SH		SOLE	0	2,052	0	13,353
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	774,388	8,284	SH		SOLE	0	584	0	7,700
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,536,687	59,654	SH		SOLE	0	13,335	0	46,319
PINNACLE WEST CAP CORP	COM	723484101	746,478	9,989	SH		SOLE	0	1,104	0	8,885
PINTEREST INC	CL A	72352L106	544,943	15,718	SH		SOLE	0	517	0	15,201
PNC FINL SVCS GROUP INC	COM	693475105	313,989	1,943	SH		SOLE	0	128	0	1,815
PRUDENTIAL FINL INC	COM	744320102	850,798	7,247	SH		SOLE	0	783	0	6,464
QUALCOMM INC	COM	747525103	2,041,758	12,060	SH		SOLE	0	1,234	0	10,826
QUANTA SVCS INC	COM	74762E102	207,580	799	SH		SOLE	0	53	0	747
RIO TINTO PLC	SPONSORED ADR	767204100	256,171	4,019	SH		SOLE	0	246	0	3,773
ROYAL BK CDA	COM	780087102	257,950	2,557	SH		SOLE	0	157	0	2,400
RTX CORPORATION	COM	75513E101	617,072	6,327	SH		SOLE	0	540	0	5,787
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	252,890	1,737	SH		SOLE	0	233	0	1,504
SAMSARA INC	COM CL A	79589L106	494,104	13,075	SH		SOLE	0	413	0	12,662
SANOFI	SPONSORED ADR	80105N105	394,195	8,111	SH		SOLE	0	513	0	7,598
SAP SE	SPON ADR	803054204	261,730	1,342	SH		SOLE	0	174	0	1,168
SCHLUMBERGER LTD	COM STK	806857108	978,578	17,854	SH		SOLE	0	1,554	0	16,300
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	979,630	10,528	SH		SOLE	0	1,161	0	9,367
SELECT SECTOR SPDR TR	ENERGY	81369Y506	380,774	4,033	SH		SOLE	0	2,711	0	1,322
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	363,529	1,745	SH		SOLE	0	331	0	1,414
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,932,639	48,890	SH		SOLE	0	10,925	0	37,965
SHOPIFY INC	CL A	82509L107	1,712,094	22,186	SH		SOLE	0	1,489	0	20,697
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	2,188,394	89,688	SH		SOLE	0	18,191	0	71,497
SMARTRENT INC	COM CL A	83193G107	92,800	34,627	SH		SOLE	0	1,986	0	32,641
SNAP ON INC	COM	833034101	403,526	1,362	SH		SOLE	0	101	0	1,261
SONY GROUP CORP	SPONSORED ADR	835699307	373,140	4,352	SH		SOLE	0	397	0	3,955
SPDR GOLD TR	GOLD SHS	78463V107	361,656	1,758	SH		SOLE	0	1,589	0	169
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,914,641	52,905	SH		SOLE	0	11,771	0	41,134
SPDR S&P 500 ETF TR	TR UNIT	78462F103	380,795	728	SH		SOLE	0	322	0	406
SPDR SER TR	NYSE TECH ETF	78464A102	241,846	1,326	SH		SOLE	0	714	0	612
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,165,333	45,374	SH		SOLE	0	4,088	0	41,286
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,293,625	69,781	SH		SOLE	0	15,526	0	54,256
SPDR SER TR	BLOOMBERG INVT	78468R200	4,496,628	145,852	SH		SOLE	0	31,046	0	114,807
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,962,919	30,599	SH		SOLE	0	6,775	0	23,824
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,065,809	7,828	SH		SOLE	0	542	0	7,286
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,633,609	62,541	SH		SOLE	0	11,326	0	51,215
STANTEC INC	COM	85472N109	256,344	3,087	SH		SOLE	0	189	0	2,898
STARBUCKS CORP	COM	855244109	276,089	3,021	SH		SOLE	0	265	0	2,756
STELLANTIS N.V	SHS	N82405106	284,981	10,070	SH		SOLE	0	616	0	9,454
STRYKER CORPORATION	COM	863667101	560,424	1,566	SH		SOLE	0	50	0	1,516
SUPER MICRO COMPUTER INC	COM	86800U104	233,317	231	SH		SOLE	0	21	0	210
SYNCHRONY FINANCIAL	COM	87165B103	483,591	11,215	SH		SOLE	0	1,493	0	9,722
SYSCO CORP	COM	871829107	937,061	11,543	SH		SOLE	0	1,018	0	10,525
T-MOBILE US INC	COM	872590104	1,075,620	6,590	SH		SOLE	0	579	0	6,011
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	560,526	4,120	SH		SOLE	0	137	0	3,983
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,098,147	96,753	SH		SOLE	0	8,583	0	88,170
TAPESTRY INC	COM	876030107	1,055,955	22,240	SH		SOLE	0	2,478	0	19,762
TARGET CORP	COM	87612E106	944,175	5,328	SH		SOLE	0	250	0	5,078
TERRAN ORBITAL CORPORATION	COM	88105P103	753,604	575,270	SH		SOLE	0	51,258	0	524,012
TESLA INC	COM	88160R101	359,666	2,046	SH		SOLE	0	1,935	0	111
THE CIGNA GROUP	COM	125523100	1,258,817	3,466	SH		SOLE	0	305	0	3,161
TORONTO DOMINION BK ONT	COM NEW	891160509	258,004	4,273	SH		SOLE	0	260	0	4,013
TOTALENERGIES SE	SPONSORED ADS	89151E109	452,351	6,572	SH		SOLE	0	877	0	5,695
TOYOTA MOTOR CORP	ADS	892331307	230,539	916	SH		SOLE	0	122	0	794
TRUIST FINL CORP	COM	89832Q109	420,867	10,797	SH		SOLE	0	1,435	0	9,362
TWIST BIOSCIENCE CORP	COM	90184D100	968,263	28,221	SH		SOLE	0	2,518	0	25,703
TYSON FOODS INC	CL A	902494103	256,650	4,370	SH		SOLE	0	288	0	4,082
UBS GROUP AG	SHS	H42097107	1,255,956	40,884	SH		SOLE	0	2,521	0	38,363
UNILEVER PLC	SPON ADR NEW	904767704	581,351	11,583	SH		SOLE	0	1,007	0	10,576
UPSTART HLDGS INC	COM	91680M107	963,496	35,831	SH		SOLE	0	3,274	0	32,557
VALE S A	SPONSORED ADS	91912E105	204,524	16,778	SH		SOLE	0	1,025	0	15,753
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	540,176	2,078	SH		SOLE	0	157	0	1,921
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	252,552	525	SH		SOLE	0	163	0	362
VERIZON COMMUNICATIONS INC	COM	92343V104	751,713	17,915	SH		SOLE	0	1,995	0	15,920
VISA INC	COM CL A	92826C839	372,014	1,333	SH		SOLE	0	107	0	1,226
WALMART INC	COM	931142103	1,238,284	20,580	SH		SOLE	0	2,199	0	18,381
WASTE CONNECTIONS INC	COM	94106B101	518,610	3,015	SH		SOLE	0	99	0	2,916
WASTE MGMT INC DEL	COM	94106L109	670,357	3,145	SH		SOLE	0	427	0	2,718
WESTLAKE CORPORATION	COM	960413102	632,898	4,142	SH		SOLE	0	142	0	4,000
WESTROCK CO	COM	96145D105	239,981	4,853	SH		SOLE	0	364	0	4,489
WHIRLPOOL CORP	COM	963320106	848,775	7,095	SH		SOLE	0	776	0	6,319
WORLD KINECT CORPORATION	COM	981475106	358,027	13,536	SH		SOLE	0	1,803	0	11,733
XPO INC	COM	983793100	1,289,613	10,568	SH		SOLE	0	937	0	9,631
ZILLOW GROUP INC	CL C CAP STK	98954M200	421,215	8,635	SH		SOLE	0	293	0	8,342
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	295,503	2,239	SH		SOLE	0	147	0	2,092
ZIONS BANCORPORATION N A	COM	989701107	1,192,415	27,475	SH		SOLE	0	2,450	0	25,025