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	533,330	5,219	SH		SOLE	0	572	0	4,647
ABBOTT LABS	COM	002824100	749,191	7,210	SH		SOLE	0	812	0	6,398
ABERCROMBIE & FITCH CO	CL A	002896207	2,115,762	11,897	SH		SOLE	0	934	0	10,963
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	293,625	968	SH		SOLE	0	129	0	839
ACUITY BRANDS INC	COM	00508Y102	274,759	1,138	SH		SOLE	0	75	0	1,063
ADOBE INC	COM	00724F101	1,345,518	2,422	SH		SOLE	0	167	0	2,255
ADVANCED MICRO DEVICES INC	COM	007903107	1,190,621	7,340	SH		SOLE	0	622	0	6,718
AFFIRM HLDGS INC	COM CL A	00827B106	1,085,173	35,921	SH		SOLE	0	2,815	0	33,106
AFLAC INC	COM	001055102	814,686	9,122	SH		SOLE	0	529	0	8,593
AIR PRODS & CHEMS INC	COM	009158106	1,028,071	3,984	SH		SOLE	0	448	0	3,536
AIRBNB INC	COM CL A	009066101	534,496	3,525	SH		SOLE	0	125	0	3,400
ALBEMARLE CORP	COM	012653101	290,667	3,043	SH		SOLE	0	184	0	2,859
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	725,565	6,203	SH		SOLE	0	651	0	5,552
ALLSTATE CORP	COM	020002101	699,470	4,381	SH		SOLE	0	583	0	3,798
ALPHABET INC	CAP STK CL A	02079K305	1,910,754	10,490	SH		SOLE	0	2,663	0	7,827
ALPHABET INC	CAP STK CL C	02079K107	1,643,760	8,962	SH		SOLE	0	1,316	0	7,646
AMAZON COM INC	COM	023135106	2,025,840	10,483	SH		SOLE	0	1,205	0	9,278
AMERICAN TOWER CORP NEW	COM	03027X100	209,736	1,079	SH		SOLE	0	71	0	1,008
AMERIPRISE FINL INC	COM	03076C106	1,011,586	2,368	SH		SOLE	0	158	0	2,210
AMGEN INC	COM	031162100	955,160	3,057	SH		SOLE	0	329	0	2,728
AMPHENOL CORP NEW	CL A	032095101	608,688	9,035	SH		SOLE	0	564	0	8,471
APPLE INC	COM	037833100	27,218,517	129,230	SH		SOLE	0	9,884	0	119,346
APPLIED MATLS INC	COM	038222105	1,281,426	5,430	SH		SOLE	0	103	0	5,327
ARCHER DANIELS MIDLAND CO	COM	039483102	926,517	15,327	SH		SOLE	0	1,679	0	13,648
AXON ENTERPRISE INC	COM	05464C101	201,554	685	SH		SOLE	0	81	0	604
BANCO SANTANDER S.A.	ADR	05964H105	226,768	48,978	SH		SOLE	0	6,934	0	42,044
BANK AMERICA CORP	COM	060505104	941,833	23,682	SH		SOLE	0	1,218	0	22,464
BANK OZK LITTLE ROCK ARK	COM	06417N103	271,010	6,610	SH		SOLE	0	439	0	6,171
BENCHMARK ELECTRS INC	COM	08160H101	299,146	7,581	SH		SOLE	0	496	0	7,085
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	952,019	2,340	SH		SOLE	0	220	0	2,120
BIOGEN INC	COM	09062X103	379,258	1,636	SH		SOLE	0	139	0	1,497
BLACKROCK INC	COM	09247X101	295,245	375	SH		SOLE	0	25	0	350
BLACKSTONE INC	COM	09260D107	1,043,015	8,425	SH		SOLE	0	661	0	7,764
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	366,794	7,776	SH		SOLE	0	378	0	7,398
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	2,196,366	46,731	SH		SOLE	0	7,767	0	38,964
BP PLC	SPONSORED ADR	055622104	867,122	24,020	SH		SOLE	0	1,544	0	22,476
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	199,500	35,000	SH		SOLE	0	0	0	35,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	279,621	6,733	SH		SOLE	0	439	0	6,294
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	250,286	8,092	SH		SOLE	0	462	0	7,630
BROADCOM INC	COM	11135F101	653,451	407	SH		SOLE	0	53	0	354
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	414,693	4,706	SH		SOLE	0	391	0	4,315
CADENCE DESIGN SYSTEM INC	COM	127387108	778,608	2,530	SH		SOLE	0	163	0	2,368
CAMECO CORP	COM	13321L108	573,820	11,663	SH		SOLE	0	5,066	0	6,597
CAPITAL ONE FINL CORP	COM	14040H105	237,996	1,719	SH		SOLE	0	113	0	1,606
CARDINAL HEALTH INC	COM	14149Y108	1,021,053	10,385	SH		SOLE	0	857	0	9,528
CARRIER GLOBAL CORPORATION	COM	14448C104	617,175	9,784	SH		SOLE	0	391	0	9,393
CATERPILLAR INC	COM	149123101	1,802,071	5,410	SH		SOLE	0	476	0	4,934
CAVA GROUP INC	COM	148929102	1,777,647	19,166	SH		SOLE	0	1,515	0	17,651
CBOE GLOBAL MKTS INC	COM	12503M108	592,829	3,486	SH		SOLE	0	243	0	3,243
CELANESE CORP DEL	COM	150870103	464,157	3,441	SH		SOLE	0	286	0	3,155
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	266,145	1,613	SH		SOLE	0	93	0	1,520
CHEVRON CORP NEW	COM	166764100	482,282	3,083	SH		SOLE	0	405	0	2,678
CHIPOTLE MEXICAN GRILL INC	COM	169656105	781,997	12,482	SH		SOLE	0	350	0	12,132
CIMPRESS PLC	SHS EURO	G2143T103	202,467	2,311	SH		SOLE	0	332	0	1,979
CINTAS CORP	COM	172908105	737,899	1,054	SH		SOLE	0	46	0	1,008
CISCO SYS INC	COM	17275R102	958,706	20,179	SH		SOLE	0	2,163	0	18,016
CITIGROUP INC	COM NEW	172967424	1,053,182	16,596	SH		SOLE	0	1,813	0	14,783
CITIZENS FINL GROUP INC	COM	174610105	1,725,981	47,904	SH		SOLE	0	4,718	0	43,186
CIVITAS RESOURCES INC	COM NEW	17888H103	525,642	7,618	SH		SOLE	0	953	0	6,665
CLARUS CORP NEW	COM	18270P109	72,415	10,760	SH		SOLE	0	1,605	0	9,155
COHU INC	COM	192576106	205,750	6,216	SH		SOLE	0	412	0	5,804
COMERICA INC	COM	200340107	710,426	13,919	SH		SOLE	0	1,500	0	12,419
CONSTELLIUM SE	CL A SHS	F21107101	192,628	10,219	SH		SOLE	0	1,456	0	8,763
COPART INC	COM	217204106	569,113	10,508	SH		SOLE	0	442	0	10,066
CORNING INC	COM	219350105	1,121,328	28,863	SH		SOLE	0	3,346	0	25,517
CORPAY INC	COM SHS	219948106	536,017	2,012	SH		SOLE	0	86	0	1,926
COSTCO WHSL CORP NEW	COM	22160K105	1,892,290	2,226	SH		SOLE	0	141	0	2,085
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,616,805	6,829	SH		SOLE	0	420	0	6,409
CUE BIOPHARMA INC	COM	22978P106	12,400	10,000	SH		SOLE	0	0	0	10,000
CUMMINS INC	COM	231021106	827,744	2,989	SH		SOLE	0	335	0	2,654
CURTISS WRIGHT CORP	COM	231561101	1,289,323	4,758	SH		SOLE	0	398	0	4,360
CVS HEALTH CORP	COM	126650100	927,714	15,708	SH		SOLE	0	1,766	0	13,942
D R HORTON INC	COM	23331A109	551,036	3,910	SH		SOLE	0	165	0	3,745
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	294,861	7,259	SH		SOLE	0	3,629	0	3,630
DECKERS OUTDOOR CORP	COM	243537107	214,885	222	SH		SOLE	0	25	0	197
DEERE & CO	COM	244199105	907,547	2,429	SH		SOLE	0	267	0	2,162
DELL TECHNOLOGIES INC	CL C	24703L202	1,165,753	8,453	SH		SOLE	0	612	0	7,841
DENISON MINES CORP	COM	248356107	46,379	23,306	SH		SOLE	0	3,322	0	19,984
DEVON ENERGY CORP NEW	COM	25179M103	498,411	10,515	SH		SOLE	0	1,410	0	9,105
DIAGEO PLC	SPON ADR NEW	25243Q205	265,650	2,107	SH		SOLE	0	174	0	1,933
DICKS SPORTING GOODS INC	COM	253393102	295,848	1,377	SH		SOLE	0	91	0	1,286
DIGITAL RLTY TR INC	COM	253868103	1,309,759	8,614	SH		SOLE	0	658	0	7,956
DISNEY WALT CO	COM	254687106	1,442,287	14,526	SH		SOLE	0	1,706	0	12,820
DR REDDYS LABS LTD	ADR	256135203	203,580	2,672	SH		SOLE	0	385	0	2,287
DUTCH BROS INC	CL A	26701L100	995,794	24,053	SH		SOLE	0	1,904	0	22,149
E L F BEAUTY INC	COM	26856L103	1,588,618	7,539	SH		SOLE	0	592	0	6,947
EATON CORP PLC	SHS	G29183103	870,415	2,776	SH		SOLE	0	304	0	2,472
ELECTRONIC ARTS INC	COM	285512109	731,900	5,253	SH		SOLE	0	334	0	4,919
ELEVANCE HEALTH INC	COM	036752103	313,737	579	SH		SOLE	0	37	0	542
ELI LILLY & CO	COM	532457108	1,677,669	1,853	SH		SOLE	0	159	0	1,694
ENERSYS	COM	29275Y102	374,639	3,619	SH		SOLE	0	239	0	3,380
ENOVIX CORPORATION	COM	293594107	294,111	19,024	SH		SOLE	0	2,436	0	16,588
EOG RES INC	COM	26875P101	476,292	3,784	SH		SOLE	0	259	0	3,525
ESAB CORPORATION	COM	29605J106	201,986	2,139	SH		SOLE	0	252	0	1,887
ETFIS SER TR I	INFRAC ACT MLP	26923G772	248,819	6,054	SH		SOLE	0	3,249	0	2,805
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	229,340	4,424	SH		SOLE	0	2,334	0	2,090
EXXON MOBIL CORP	COM	30231G102	625,447	5,433	SH		SOLE	0	879	0	4,555
FAIR ISAAC CORP	COM	303250104	395,984	266	SH		SOLE	0	30	0	236
FASTENAL CO	COM	311900104	555,506	8,840	SH		SOLE	0	409	0	8,431
FEDEX CORP	COM	31428X106	310,634	1,036	SH		SOLE	0	68	0	968
FERRARI N V	COM	N3167Y103	212,761	521	SH		SOLE	0	75	0	446
FERROGLOBE PLC	SHS	G33856108	59,630	11,125	SH		SOLE	0	1,112	0	10,013
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	294,896	4,628	SH		SOLE	0	2,312	0	2,316
FIFTH THIRD BANCORP	COM	316773100	875,213	23,985	SH		SOLE	0	1,100	0	22,885
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	534,441	11,692	SH		SOLE	0	551	0	11,141
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,498,169	44,882	SH		SOLE	0	9,888	0	34,994
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	283,691	4,153	SH		SOLE	0	2,080	0	2,073
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	4,266,701	100,275	SH		SOLE	0	22,121	0	78,154
FISERV INC	COM	337738108	463,365	3,109	SH		SOLE	0	99	0	3,010
FOOT LOCKER INC	COM	344849104	446,118	17,902	SH		SOLE	0	2,391	0	15,511
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	440,671	20,168	SH		SOLE	0	2,715	0	17,453
FS KKR CAP CORP	COM	302635206	3,333,068	168,934	SH		SOLE	0	104,211	0	64,723
GEN DIGITAL INC	COM	668771108	935,051	37,432	SH		SOLE	0	4,113	0	33,319
GENERAL DYNAMICS CORP	COM	369550108	1,130,095	3,895	SH		SOLE	0	449	0	3,446
GENERAL MTRS CO	COM	37045V100	205,214	4,417	SH		SOLE	0	295	0	4,122
GILEAD SCIENCES INC	COM	375558103	444,147	6,474	SH		SOLE	0	675	0	5,799
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	247,108	5,095	SH		SOLE	0	2,723	0	2,372
GLOBAL X FDS	ADAPTIVE US	37954Y574	284,438	7,169	SH		SOLE	0	3,555	0	3,614
GLOBUS MED INC	CL A	379577208	206,360	3,013	SH		SOLE	0	394	0	2,619
GOLDMAN SACHS GROUP INC	COM	38141G104	306,221	677	SH		SOLE	0	44	0	633
GOODYEAR TIRE & RUBR CO	COM	382550101	131,354	11,573	SH		SOLE	0	767	0	10,806
GREENBRIER COS INC	COM	393657101	266,728	5,383	SH		SOLE	0	355	0	5,028
HASBRO INC	COM	418056107	458,699	7,841	SH		SOLE	0	1,049	0	6,792
HEALTHPEAK PROPERTIES INC	COM	42250P103	255,506	13,036	SH		SOLE	0	1,749	0	11,287
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	796,775	37,637	SH		SOLE	0	4,913	0	32,724
HF SINCLAIR CORP	COM	403949100	766,176	14,364	SH		SOLE	0	1,467	0	12,897
HIMS & HERS HEALTH INC	COM CL A	433000106	1,699,332	84,167	SH		SOLE	0	6,686	0	77,481
HOME DEPOT INC	COM	437076102	370,058	1,075	SH		SOLE	0	97	0	978
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	597,053	18,519	SH		SOLE	0	1,874	0	16,645
ING GROEP N.V.	SPONSORED ADR	456837103	225,682	13,167	SH		SOLE	0	1,847	0	11,320
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	244,597	6,388	SH		SOLE	0	3,361	0	3,027
INTEL CORP	COM	458140100	876,947	28,316	SH		SOLE	0	3,629	0	24,687
INTERNATIONAL BUSINESS MACHS	COM	459200101	758,386	4,385	SH		SOLE	0	513	0	3,872
INTERNATIONAL PAPER CO	COM	460146103	467,703	10,839	SH		SOLE	0	1,441	0	9,398
INTUIT	COM	461202103	1,004,053	1,528	SH		SOLE	0	98	0	1,430
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	256,478	12,190	SH		SOLE	0	1,397	0	10,793
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	251,183	2,452	SH		SOLE	0	1,300	0	1,152
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,623,152	8,235	SH		SOLE	0	1,819	0	6,416
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	280,305	2,450	SH		SOLE	0	1,226	0	1,224
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,447,035	20,983	SH		SOLE	0	4,693	0	16,290
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	407,101	6,407	SH		SOLE	0	2,446	0	3,961
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	261,011	2,690	SH		SOLE	0	1,346	0	1,344
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	283,379	2,486	SH		SOLE	0	1,250	0	1,236
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	280,015	2,726	SH		SOLE	0	1,368	0	1,358
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	431,113	14,749	SH		SOLE	0	2,101	0	12,648
INVESCO QQQ TR	UNIT SER 1	46090E103	338,262	706	SH		SOLE	0	705	0	1
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610	580,410	23,187	SH		SOLE	0	0	0	23,187
ISHARES INC	MSCI ITALY ETF	46434G830	825,518	23,027	SH		SOLE	0	3,286	0	19,741
ISHARES INC	MSCI FRANCE ETF	464286707	756,280	20,018	SH		SOLE	0	2,856	0	17,162
ISHARES INC	MSCI EMRG CHN	46434G764	1,934,823	32,683	SH		SOLE	0	7,205	0	25,478
ISHARES INC	MSCI EURZONE ETF	464286608	782,372	16,024	SH		SOLE	0	2,320	0	13,704
ISHARES INC	MSCI WORLD ETF	464286392	439,822	2,982	SH		SOLE	0	2,982	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	687,359	12,142	SH		SOLE	0	1,774	0	10,368
ISHARES TR	ISHS 5-10YR INVT	464288638	650,464	12,690	SH		SOLE	0	928	0	11,762
ISHARES TR	BLACKROCK ULTRA	46434V878	257,247	5,091	SH		SOLE	0	1,950	0	3,141
ISHARES TR	S&P 500 GRWT ETF	464287309	538,120	5,815	SH		SOLE	0	4,570	0	1,245
ISHARES TR	ISHS 1-5YR INVS	464288646	207,573	4,051	SH		SOLE	0	464	0	3,587
ISHARES TR	MSCI EAFE ETF	464287465	1,174,950	15,000	SH		SOLE	0	2,408	0	12,592
ISHARES TR	S&P 500 VAL ETF	464287408	632,289	3,474	SH		SOLE	0	1,781	0	1,693
ISHARES TR	MSCI EMG MKT ETF	464287234	552,957	12,983	SH		SOLE	0	2,025	0	10,958
ISHARES TR	MBS ETF	464288588	505,873	5,510	SH		SOLE	0	632	0	4,878
ISHARES TR	RUS 2000 VAL ETF	464287630	356,362	2,340	SH		SOLE	0	1,056	0	1,284
ISHARES TR	U.S. ENERGY ETF	464287796	238,176	4,962	SH		SOLE	0	2,608	0	2,354
ISHARES TR	3 7 YR TREAS BD	464288661	234,404	2,030	SH		SOLE	0	232	0	1,798
ISHARES TR	MSCI POLAND ETF	46429B606	849,180	34,618	SH		SOLE	0	4,963	0	29,655
ISHARES TR	RUSSELL 3000 ETF	464287689	304,657	987	SH		SOLE	0	0	0	987
ISHARES TR	1 3 YR TREAS BD	464287457	273,201	3,346	SH		SOLE	0	384	0	2,962
ISHARES TR	MSCI UK ETF NEW	46435G334	792,125	22,710	SH		SOLE	0	3,252	0	19,458
ISHARES TR	MSCI DENMARK ETF	46429B523	825,647	6,565	SH		SOLE	0	961	0	5,604
ISHARES TR	MSCI IRELAND ETF	46429B507	813,617	12,632	SH		SOLE	0	1,809	0	10,823
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,271,995	183,713	SH		SOLE	0	11,501	0	172,212
JABIL INC	COM	466313103	488,576	4,491	SH		SOLE	0	663	0	3,828
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,579,579	90,007	SH		SOLE	0	20,003	0	70,004
JOHNSON & JOHNSON	COM	478160104	1,939,580	13,270	SH		SOLE	0	1,136	0	12,134
JPMORGAN CHASE & CO.	COM	46625H100	1,648,419	8,150	SH		SOLE	0	940	0	7,210
JUNIPER NETWORKS INC	COM	48203R104	266,267	7,303	SH		SOLE	0	486	0	6,817
KENNEDY-WILSON HOLDINGS INC	COM	489398107	112,635	11,588	SH		SOLE	0	1,620	0	9,968
KEYCORP	COM	493267108	618,533	43,528	SH		SOLE	0	5,597	0	37,931
KIMBERLY-CLARK CORP	COM	494368103	868,311	6,283	SH		SOLE	0	407	0	5,876
KIMCO RLTY CORP	COM	49446R109	464,569	23,873	SH		SOLE	0	3,204	0	20,669
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	414,432	16,446	SH		SOLE	0	2,186	0	14,260
KROGER CO	COM	501044101	409,526	8,202	SH		SOLE	0	1,098	0	7,104
KT CORP	SPONSORED ADR	48268K101	293,850	21,496	SH		SOLE	0	1,234	0	20,262
KULICKE & SOFFA INDS INC	COM	501242101	692,251	14,073	SH		SOLE	0	1,883	0	12,190
LAM RESEARCH CORP	COM	512807108	1,629,221	1,530	SH		SOLE	0	116	0	1,414
LEGGETT & PLATT INC	COM	524660107	137,062	11,960	SH		SOLE	0	1,571	0	10,389
LENDINGCLUB CORP	COM NEW	52603A208	898,274	106,179	SH		SOLE	0	8,393	0	97,786
LOCKHEED MARTIN CORP	COM	539830109	439,074	940	SH		SOLE	0	76	0	864
LOWES COS INC	COM	548661107	283,512	1,286	SH		SOLE	0	99	0	1,187
LUMENTUM HLDGS INC	COM	55024U109	346,154	6,798	SH		SOLE	0	455	0	6,343
MANPOWERGROUP INC WIS	COM	56418H100	669,801	9,596	SH		SOLE	0	1,046	0	8,550
MANULIFE FINL CORP	COM	56501R106	370,817	13,930	SH		SOLE	0	797	0	13,133
MARSH & MCLENNAN COS INC	COM	571748102	538,600	2,556	SH		SOLE	0	87	0	2,469
MASTERCARD INCORPORATED	CL A	57636Q104	1,437,740	3,259	SH		SOLE	0	171	0	3,088
MCKESSON CORP	COM	58155Q103	1,347,964	2,308	SH		SOLE	0	143	0	2,165
MEDTRONIC PLC	SHS	G5960L103	952,312	12,099	SH		SOLE	0	1,286	0	10,813
MERCADOLIBRE INC	COM	58733R102	236,650	144	SH		SOLE	0	21	0	123
MERCK & CO INC	COM	58933Y105	2,725,086	22,012	SH		SOLE	0	895	0	21,117
META PLATFORMS INC	CL A	30303M102	2,610,095	5,177	SH		SOLE	0	563	0	4,614
METLIFE INC	COM	59156R108	307,222	4,377	SH		SOLE	0	292	0	4,085
MICRON TECHNOLOGY INC	COM	595112103	416,161	3,164	SH		SOLE	0	209	0	2,955
MICROSOFT CORP	COM	594918104	5,269,695	11,790	SH		SOLE	0	1,092	0	10,698
MODERNA INC	COM	60770K107	204,131	1,719	SH		SOLE	0	115	0	1,604
MONDELEZ INTL INC	CL A	609207105	687,447	10,505	SH		SOLE	0	669	0	9,836
MORGAN STANLEY	COM NEW	617446448	558,454	5,746	SH		SOLE	0	764	0	4,982
MOSAIC CO NEW	COM	61945C103	270,735	9,368	SH		SOLE	0	620	0	8,748
MOTOROLA SOLUTIONS INC	COM NEW	620076307	594,903	1,541	SH		SOLE	0	52	0	1,489
NETAPP INC	COM	64110D104	494,592	3,840	SH		SOLE	0	280	0	3,560
NETEASE INC	SPONSORED ADS	64110W102	267,242	2,796	SH		SOLE	0	160	0	2,636
NETFLIX INC	COM	64110L106	948,881	1,406	SH		SOLE	0	39	0	1,367
NEW YORK CMNTY BANCORP INC	COM	649445103	262,810	81,618	SH		SOLE	0	10,993	0	70,625
NEWMONT CORP	COM	651639106	475,936	11,367	SH		SOLE	0	1,532	0	9,835
NEWS CORP NEW	CL B	65249B208	257,781	9,080	SH		SOLE	0	1,007	0	8,073
NEXGEN ENERGY LTD	COM	65340P106	125,368	17,961	SH		SOLE	0	2,404	0	15,557
NIKE INC	CL B	654106103	535,052	7,099	SH		SOLE	0	420	0	6,679
NORFOLK SOUTHN CORP	COM	655844108	716,635	3,338	SH		SOLE	0	350	0	2,988
NOVARTIS AG	SPONSORED ADR	66987V109	290,849	2,732	SH		SOLE	0	156	0	2,576
NOVO-NORDISK A S	ADR	670100205	2,085,217	14,609	SH		SOLE	0	1,129	0	13,480
NUTRIEN LTD	COM	67077M108	519,486	10,204	SH		SOLE	0	1,370	0	8,834
NVENT ELECTRIC PLC	SHS	G6700G107	243,620	3,180	SH		SOLE	0	444	0	2,736
NVIDIA CORPORATION	COM	67066G104	3,535,476	28,618	SH		SOLE	0	1,617	0	27,001
OMNICOM GROUP INC	COM	681919106	719,125	8,017	SH		SOLE	0	1,041	0	6,976
ORACLE CORP	COM	68389X105	1,039,622	7,363	SH		SOLE	0	544	0	6,819
PAYPAL HLDGS INC	COM	70450Y103	248,542	4,283	SH		SOLE	0	284	0	3,999
PDD HOLDINGS INC	SPONSORED ADS	722304102	276,536	2,080	SH		SOLE	0	119	0	1,961
PFIZER INC	COM	717081103	435,649	15,570	SH		SOLE	0	2,082	0	13,488
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	723,987	7,810	SH		SOLE	0	369	0	7,441
PIMCO ETF TR	MULTISECTOR BD	72201R585	3,269,830	127,528	SH		SOLE	0	23,814	0	103,714
PINNACLE WEST CAP CORP	COM	723484101	770,445	10,087	SH		SOLE	0	1,119	0	8,968
PINTEREST INC	CL A	72352L106	684,583	15,534	SH		SOLE	0	517	0	15,017
PNC FINL SVCS GROUP INC	COM	693475105	822,645	5,291	SH		SOLE	0	238	0	5,053
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	269,211	5,395	SH		SOLE	0	254	0	5,141
PROCTER AND GAMBLE CO	COM	742718109	218,519	1,325	SH		SOLE	0	109	0	1,216
PRUDENTIAL FINL INC	COM	744320102	857,362	7,316	SH		SOLE	0	793	0	6,523
QUALCOMM INC	COM	747525103	1,865,918	9,368	SH		SOLE	0	828	0	8,540
QUANTA SVCS INC	COM	74762E102	1,167,798	4,596	SH		SOLE	0	355	0	4,242
RELX PLC	SPONSORED ADR	759530108	219,673	4,788	SH		SOLE	0	662	0	4,126
RIO TINTO PLC	SPONSORED ADR	767204100	283,169	4,295	SH		SOLE	0	246	0	4,049
ROYAL BK CDA	COM	780087102	291,056	2,736	SH		SOLE	0	157	0	2,579
RTX CORPORATION	COM	75513E101	693,193	6,905	SH		SOLE	0	570	0	6,335
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	209,476	1,799	SH		SOLE	0	258	0	1,541
SALESFORCE INC	COM	79466L302	571,790	2,224	SH		SOLE	0	141	0	2,083
SAMSARA INC	COM CL A	79589L106	444,233	13,182	SH		SOLE	0	413	0	12,769
SANOFI	SPONSORED ADR	80105N105	412,177	8,495	SH		SOLE	0	514	0	7,981
SAP SE	SPON ADR	803054204	277,351	1,375	SH		SOLE	0	185	0	1,190
SCHLUMBERGER LTD	COM STK	806857108	816,308	17,302	SH		SOLE	0	1,090	0	16,212
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,096,727	10,620	SH		SOLE	0	1,175	0	9,445
SELECT SECTOR SPDR TR	ENERGY	81369Y506	426,696	4,681	SH		SOLE	0	2,829	0	1,852
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	351,147	4,099	SH		SOLE	0	493	0	3,606
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	712,507	3,149	SH		SOLE	0	285	0	2,864
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,839,558	47,893	SH		SOLE	0	10,618	0	37,275
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	224,892	1,543	SH		SOLE	0	137	0	1,406
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	347,147	8,444	SH		SOLE	0	2,079	0	6,365
SHERWIN WILLIAMS CO	COM	824348106	504,048	1,689	SH		SOLE	0	113	0	1,576
SHOPIFY INC	CL A	82509L107	579,721	8,777	SH		SOLE	0	299	0	8,478
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	2,128,151	87,578	SH		SOLE	0	17,307	0	70,271
SMARTRENT INC	COM CL A	83193G107	169,093	70,750	SH		SOLE	0	10,051	0	60,699
SNAP ON INC	COM	833034101	358,954	1,373	SH		SOLE	0	102	0	1,271
SONY GROUP CORP	SPONSORED ADR	835699307	218,406	2,571	SH		SOLE	0	146	0	2,425
SPDR GOLD TR	GOLD SHS	78463V107	353,295	1,643	SH		SOLE	0	1,474	0	169
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,947,024	51,686	SH		SOLE	0	11,355	0	40,331
SPDR S&P 500 ETF TR	TR UNIT	78462F103	579,594	1,065	SH		SOLE	0	435	0	630
SPDR SER TR	PRTFLO S&P500 GW	78464A409	286,465	3,575	SH		SOLE	0	1,789	0	1,786
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,885,541	53,231	SH		SOLE	0	5,566	0	47,665
SPDR SER TR	BLOOMBERG INVT	78468R200	2,313,021	74,976	SH		SOLE	0	16,359	0	58,618
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,369,662	68,276	SH		SOLE	0	15,008	0	53,268
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,987,951	29,962	SH		SOLE	0	6,550	0	23,412
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,324,556	7,408	SH		SOLE	0	468	0	6,940
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,541,426	60,800	SH		SOLE	0	10,561	0	50,239
STANTEC INC	COM	85472N109	275,548	3,298	SH		SOLE	0	189	0	3,109
STARBUCKS CORP	COM	855244109	332,030	4,265	SH		SOLE	0	376	0	3,889
STELLANTIS N.V	SHS	N82405106	213,923	10,777	SH		SOLE	0	616	0	10,161
STRYKER CORPORATION	COM	863667101	535,213	1,573	SH		SOLE	0	50	0	1,523
SWEETGREEN INC	COM CL A	87043Q108	971,533	32,234	SH		SOLE	0	2,552	0	29,682
SYNCHRONY FINANCIAL	COM	87165B103	534,427	11,325	SH		SOLE	0	1,514	0	9,811
T-MOBILE US INC	COM	872590104	1,122,795	6,373	SH		SOLE	0	409	0	5,964
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	702,366	4,041	SH		SOLE	0	137	0	3,904
TAPESTRY INC	COM	876030107	961,577	22,472	SH		SOLE	0	2,516	0	19,956
TARGET CORP	COM	87612E106	796,307	5,379	SH		SOLE	0	252	0	5,127
TERRAN ORBITAL CORPORATION	COM	88105P103	452,292	551,575	SH		SOLE	0	43,536	0	508,039
TESLA INC	COM	88160R101	408,226	2,063	SH		SOLE	0	1,935	0	128
TORONTO DOMINION BK ONT	COM NEW	891160509	252,541	4,595	SH		SOLE	0	260	0	4,335
TOTALENERGIES SE	SPONSORED ADS	89151E109	442,955	6,643	SH		SOLE	0	890	0	5,753
TRUIST FINL CORP	COM	89832Q109	423,620	10,904	SH		SOLE	0	1,456	0	9,448
TWIST BIOSCIENCE CORP	COM	90184D100	1,331,447	27,018	SH		SOLE	0	2,135	0	24,883
TYSON FOODS INC	CL A	902494103	318,727	5,578	SH		SOLE	0	412	0	5,166
UBS GROUP AG	SHS	H42097107	1,220,918	41,331	SH		SOLE	0	2,564	0	38,767
UNILEVER PLC	SPON ADR NEW	904767704	774,644	14,087	SH		SOLE	0	1,145	0	12,942
UNITED RENTALS INC	COM	911363109	535,492	828	SH		SOLE	0	54	0	774
UPSTART HLDGS INC	COM	91680M107	810,694	34,366	SH		SOLE	0	2,793	0	31,573
VALE S A	SPONSORED ADS	91912E105	200,300	17,932	SH		SOLE	0	1,025	0	16,907
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	241,418	724	SH		SOLE	0	384	0	340
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	562,116	2,101	SH		SOLE	0	159	0	1,942
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	266,313	532	SH		SOLE	0	163	0	369
VERIZON COMMUNICATIONS INC	COM	92343V104	728,133	17,656	SH		SOLE	0	2,022	0	15,634
VIRTU FINL INC	CL A	928254101	250,452	11,156	SH		SOLE	0	1,463	0	9,693
VISA INC	COM CL A	92826C839	337,274	1,285	SH		SOLE	0	107	0	1,178
WALMART INC	COM	931142103	1,423,857	21,029	SH		SOLE	0	2,242	0	18,787
WASTE CONNECTIONS INC	COM	94106B101	531,165	3,029	SH		SOLE	0	99	0	2,930
WASTE MGMT INC DEL	COM	94106L109	677,781	3,177	SH		SOLE	0	433	0	2,744
WESTLAKE CORPORATION	COM	960413102	591,155	4,082	SH		SOLE	0	142	0	3,940
WESTROCK CO	COM	96145D105	245,570	4,886	SH		SOLE	0	366	0	4,520
WHIRLPOOL CORP	COM	963320106	733,285	7,175	SH		SOLE	0	788	0	6,387
WORLD KINECT CORPORATION	COM	981475106	352,763	13,673	SH		SOLE	0	1,828	0	11,845
XPO INC	COM	983793100	1,074,769	10,125	SH		SOLE	0	795	0	9,330
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	245,929	2,266	SH		SOLE	0	151	0	2,115
ZIONS BANCORPORATION N A	COM	989701107	1,145,792	26,419	SH		SOLE	0	2,107	0	24,312