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	371,277	2,716	SH		SOLE	0	344	0	2,372
ABBOTT LABS	COM	002824100	821,214	7,203	SH		SOLE	0	796	0	6,407
ABERCROMBIE & FITCH CO	CL A	002896207	1,656,976	11,844	SH		SOLE	0	934	0	10,910
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	380,256	1,076	SH		SOLE	0	131	0	945
ACUITY BRANDS INC	COM	00508Y102	301,827	1,096	SH		SOLE	0	65	0	1,031
ADOBE INC	COM	00724F101	954,269	1,843	SH		SOLE	0	122	0	1,721
AEGON LTD	AMER REG 1 CERT	0076CA104	217,803	34,085	SH		SOLE	0	3,896	0	30,189
AFFIRM HLDGS INC	COM CL A	00827B106	980,823	24,028	SH		SOLE	0	1,900	0	22,128
AFLAC INC	COM	001055102	1,024,759	9,166	SH		SOLE	0	510	0	8,656
AIR PRODS & CHEMS INC	COM	009158106	1,143,619	3,841	SH		SOLE	0	415	0	3,426
ALAMOS GOLD INC NEW	COM CL A	011532108	210,806	10,572	SH		SOLE	0	1,426	0	9,146
ALBEMARLE CORP	COM	012653101	283,372	2,992	SH		SOLE	0	176	0	2,816
ALCOA CORP	COM	013872106	538,693	13,963	SH		SOLE	0	563	0	13,400
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	698,013	5,878	SH		SOLE	0	594	0	5,284
ALLSTATE CORP	COM	020002101	780,220	4,114	SH		SOLE	0	533	0	3,581
ALPHABET INC	CAP STK CL A	02079K305	2,251,911	13,578	SH		SOLE	0	2,807	0	10,771
ALPHABET INC	CAP STK CL C	02079K107	1,419,063	8,488	SH		SOLE	0	981	0	7,507
ALPS ETF TR	ALERIAN ENERGY	00162Q676	239,136	8,459	SH		SOLE	0	4,652	0	3,807
AMAZON COM INC	COM	023135106	1,945,844	10,443	SH		SOLE	0	1,216	0	9,227
AMERICAN EXPRESS CO	COM	025816109	560,842	2,068	SH		SOLE	0	79	0	1,989
AMERICAN TOWER CORP NEW	COM	03027X100	240,700	1,035	SH		SOLE	0	62	0	973
AMERIPRISE FINL INC	COM	03076C106	1,106,872	2,356	SH		SOLE	0	153	0	2,203
AMGEN INC	COM	031162100	932,154	2,893	SH		SOLE	0	299	0	2,594
AMICUS THERAPEUTICS INC	COM	03152W109	206,434	19,329	SH		SOLE	0	2,102	0	17,227
AMPHENOL CORP NEW	CL A	032095101	951,271	14,599	SH		SOLE	0	898	0	13,701
APPLE INC	COM	037833100	29,967,869	128,617	SH		SOLE	0	9,524	0	119,093
APPLIED MATLS INC	COM	038222105	1,093,495	5,412	SH		SOLE	0	117	0	5,295
ARCHER DANIELS MIDLAND CO	COM	039483102	880,926	14,746	SH		SOLE	0	1,553	0	13,193
ASTRAZENECA PLC	SPONSORED ADR	046353108	293,643	3,769	SH		SOLE	0	301	0	3,468
AXON ENTERPRISE INC	COM	05464C101	289,310	724	SH		SOLE	0	69	0	655
BANCO SANTANDER S.A.	ADR	05964H105	254,623	49,926	SH		SOLE	0	5,944	0	43,982
BANK AMERICA CORP	COM	060505104	919,822	23,181	SH		SOLE	0	1,198	0	21,983
BANK OZK LITTLE ROCK ARK	COM	06417N103	273,158	6,354	SH		SOLE	0	382	0	5,972
BENCHMARK ELECTRS INC	COM	08160H101	321,586	7,256	SH		SOLE	0	433	0	6,823
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,219,465	2,650	SH		SOLE	0	232	0	2,418
BIOGEN INC	COM	09062X103	348,524	1,798	SH		SOLE	0	137	0	1,661
BLACKROCK INC	COM	09247X101	339,925	358	SH		SOLE	0	21	0	337
BLACKSTONE INC	COM	09260D107	1,284,914	8,391	SH		SOLE	0	661	0	7,730
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	658,254	13,475	SH		SOLE	0	402	0	13,073
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	2,256,778	46,000	SH		SOLE	0	7,352	0	38,648
BP PLC	SPONSORED ADR	055622104	751,194	23,931	SH		SOLE	0	1,491	0	22,440
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	196,000	35,000	SH		SOLE	0	0	0	35,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	339,466	6,561	SH		SOLE	0	381	0	6,180
BROADCOM INC	COM	11135F101	692,933	4,017	SH		SOLE	0	511	0	3,506
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	554,389	5,023	SH		SOLE	0	389	0	4,634
CAMECO CORP	COM	13321L108	668,879	14,005	SH		SOLE	0	5,343	0	8,662
CAPITAL ONE FINL CORP	COM	14040H105	247,055	1,650	SH		SOLE	0	98	0	1,552
CARDINAL HEALTH INC	COM	14149Y108	449,153	4,064	SH		SOLE	0	532	0	3,532
CARRIER GLOBAL CORPORATION	COM	14448C104	791,297	9,831	SH		SOLE	0	433	0	9,398
CARVANA CO	CL A	146869102	1,248,369	7,170	SH		SOLE	0	568	0	6,602
CATALENT INC	COM	148806102	583,350	9,631	SH		SOLE	0	455	0	9,176
CATERPILLAR INC	COM	149123101	2,070,198	5,293	SH		SOLE	0	448	0	4,845
CAVA GROUP INC	COM	148929102	2,381,388	19,228	SH		SOLE	0	1,515	0	17,713
CBOE GLOBAL MKTS INC	COM	12503M108	602,728	2,942	SH		SOLE	0	182	0	2,760
CELANESE CORP DEL	COM	150870103	273,144	2,009	SH		SOLE	0	120	0	1,889
CHEVRON CORP NEW	COM	166764100	435,072	2,954	SH		SOLE	0	376	0	2,578
CHEWY INC	CL A	16679L109	1,071,604	36,586	SH		SOLE	0	2,872	0	33,714
CHIPOTLE MEXICAN GRILL INC	COM	169656105	712,759	12,370	SH		SOLE	0	385	0	11,985
CINTAS CORP	COM	172908105	856,873	4,162	SH		SOLE	0	193	0	3,969
CISCO SYS INC	COM	17275R102	1,131,463	21,260	SH		SOLE	0	2,072	0	19,188
CITIGROUP INC	COM NEW	172967424	981,505	15,679	SH		SOLE	0	1,636	0	14,043
CITIZENS FINL GROUP INC	COM	174610105	1,933,206	47,071	SH		SOLE	0	4,546	0	42,525
CIVITAS RESOURCES INC	COM NEW	17888H103	448,024	8,842	SH		SOLE	0	1,146	0	7,696
CLARUS CORP NEW	COM	18270P109	64,265	14,281	SH		SOLE	0	1,140	0	13,141
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	288,784	3,255	SH		SOLE	0	178	0	3,077
COMERICA INC	COM	200340107	699,090	11,669	SH		SOLE	0	1,237	0	10,432
CONSTELLATION ENERGY CORP	COM	21037T109	225,437	867	SH		SOLE	0	80	0	787
COPART INC	COM	217204106	549,047	10,478	SH		SOLE	0	496	0	9,982
CORNING INC	COM	219350105	1,229,073	27,222	SH		SOLE	0	3,039	0	24,183
CORPAY INC	COM SHS	219948106	633,965	2,027	SH		SOLE	0	95	0	1,932
COSTCO WHSL CORP NEW	COM	22160K105	1,967,410	2,219	SH		SOLE	0	144	0	2,075
CUE BIOPHARMA INC	COM	22978P106	7,572	10,000	SH		SOLE	0	0	0	10,000
CUMMINS INC	COM	231021106	911,469	2,815	SH		SOLE	0	304	0	2,511
CURTISS WRIGHT CORP	COM	231561101	1,562,264	4,753	SH		SOLE	0	384	0	4,369
CVS HEALTH CORP	COM	126650100	963,447	15,322	SH		SOLE	0	1,649	0	13,673
D R HORTON INC	COM	23331A109	735,037	3,853	SH		SOLE	0	181	0	3,672
DECKERS OUTDOOR CORP	COM	243537107	260,222	1,632	SH		SOLE	0	150	0	1,482
DEERE & CO	COM	244199105	953,599	2,285	SH		SOLE	0	241	0	2,044
DENISON MINES CORP	COM	248356107	62,901	34,372	SH		SOLE	0	5,812	0	28,560
DEUTSCHE BANK A G	NAMEN AKT	D18190898	195,395	11,288	SH		SOLE	0	1,319	0	9,969
DEVON ENERGY CORP NEW	COM	25179M103	392,139	10,024	SH		SOLE	0	1,311	0	8,713
DIAGEO PLC	SPON ADR NEW	25243Q205	345,938	2,465	SH		SOLE	0	192	0	2,273
DICKS SPORTING GOODS INC	COM	253393102	273,814	1,312	SH		SOLE	0	79	0	1,233
DIGITAL RLTY TR INC	COM	253868103	1,350,148	8,343	SH		SOLE	0	630	0	7,713
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,639,656	18,178	SH		SOLE	0	4,011	0	14,167
DISNEY WALT CO	COM	254687106	1,498,063	15,574	SH		SOLE	0	1,677	0	13,897
DR REDDYS LABS LTD	ADR	256135203	216,581	2,726	SH		SOLE	0	320	0	2,406
DT MIDSTREAM INC	COMMON STOCK	23345M107	234,643	2,983	SH		SOLE	0	279	0	2,704
DUTCH BROS INC	CL A	26701L100	772,532	24,119	SH		SOLE	0	1,904	0	22,215
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	2,041,862	66,285	SH		SOLE	0	14,627	0	51,658
EATON CORP PLC	SHS	G29183103	885,939	2,673	SH		SOLE	0	283	0	2,390
ELECTRONIC ARTS INC	COM	285512109	749,331	5,224	SH		SOLE	0	320	0	4,904
ELEVANCE HEALTH INC	COM	036752103	286,000	550	SH		SOLE	0	33	0	517
ELI LILLY & CO	COM	532457108	1,640,761	1,852	SH		SOLE	0	150	0	1,702
ENERSYS	COM	29275Y102	356,461	3,493	SH		SOLE	0	206	0	3,287
ENOVIX CORPORATION	COM	293594107	261,725	28,022	SH		SOLE	0	3,148	0	24,874
EOG RES INC	COM	26875P101	447,465	3,640	SH		SOLE	0	224	0	3,416
EQUITY RESIDENTIAL	SH BEN INT	29476L107	523,901	7,036	SH		SOLE	0	270	0	6,766
ESAB CORPORATION	COM	29605J106	246,639	2,320	SH		SOLE	0	217	0	2,103
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	243,288	6,122	SH		SOLE	0	3,366	0	2,756
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	320,504	5,011	SH		SOLE	0	2,598	0	2,413
ETFIS SER TR I	INFRAC ACT MLP	26923G772	237,451	5,850	SH		SOLE	0	3,250	0	2,600
EVERCORE INC	CLASS A	29977A105	218,886	864	SH		SOLE	0	80	0	784
EXXON MOBIL CORP	COM	30231G102	616,929	5,263	SH		SOLE	0	843	0	4,421
FAIR ISAAC CORP	COM	303250104	495,598	255	SH		SOLE	0	24	0	231
FEDEX CORP	COM	31428X106	272,585	996	SH		SOLE	0	60	0	936
FERRARI N V	COM	N3167Y103	249,158	530	SH		SOLE	0	62	0	468
FERROGLOBE PLC	SHS	G33856108	248,788	53,618	SH		SOLE	0	5,949	0	47,669
FIFTH THIRD BANCORP	COM	316773100	1,008,839	23,549	SH		SOLE	0	1,086	0	22,463
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	283,554	6,179	SH		SOLE	0	173	0	6,006
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	246,086	7,324	SH		SOLE	0	4,025	0	3,299
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,645,299	45,225	SH		SOLE	0	9,974	0	35,251
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	4,411,627	90,849	SH		SOLE	0	20,039	0	70,810
FISERV INC	COM	337738108	556,376	3,097	SH		SOLE	0	115	0	2,982
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	572,958	19,396	SH		SOLE	0	2,534	0	16,862
FS KKR CAP CORP	COM	302635206	3,304,510	167,487	SH		SOLE	0	102,611	0	64,876
GEN DIGITAL INC	COM	668771108	990,744	36,119	SH		SOLE	0	3,800	0	32,319
GENERAL DYNAMICS CORP	COM	369550108	1,167,701	3,864	SH		SOLE	0	416	0	3,448
GENERAL MTRS CO	COM	37045V100	304,957	6,801	SH		SOLE	0	396	0	6,405
GILEAD SCIENCES INC	COM	375558103	508,196	6,062	SH		SOLE	0	610	0	5,452
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	244,173	4,486	SH		SOLE	0	2,471	0	2,015
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	236,397	4,927	SH		SOLE	0	2,728	0	2,199
GLOBUS MED INC	CL A	379577208	302,900	4,234	SH		SOLE	0	519	0	3,715
GOLDMAN SACHS GROUP INC	COM	38141G104	319,841	646	SH		SOLE	0	39	0	607
GOODYEAR TIRE & RUBR CO	COM	382550101	220,462	24,911	SH		SOLE	0	1,432	0	23,479
GREENBRIER COS INC	COM	393657101	263,559	5,179	SH		SOLE	0	310	0	4,869
HASBRO INC	COM	418056107	624,989	8,642	SH		SOLE	0	1,096	0	7,546
HEALTHPEAK PROPERTIES INC	COM	42250P103	363,679	15,902	SH		SOLE	0	1,988	0	13,914
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	719,312	35,157	SH		SOLE	0	4,560	0	30,597
HF SINCLAIR CORP	COM	403949100	789,825	17,721	SH		SOLE	0	1,851	0	15,870
HIMS & HERS HEALTH INC	COM CL A	433000106	1,554,574	84,396	SH		SOLE	0	6,686	0	77,710
HOME DEPOT INC	COM	437076102	484,619	1,196	SH		SOLE	0	99	0	1,097
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	307,273	9,684	SH		SOLE	0	1,294	0	8,390
HSBC HLDGS PLC	SPON ADR NEW	404280406	207,964	4,602	SH		SOLE	0	525	0	4,077
IDEXX LABS INC	COM	45168D104	749,746	1,484	SH		SOLE	0	94	0	1,390
ING GROEP N.V.	SPONSORED ADR	456837103	243,344	13,400	SH		SOLE	0	1,546	0	11,854
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	238,491	6,123	SH		SOLE	0	3,363	0	2,760
INTEL CORP	COM	458140100	763,482	32,544	SH		SOLE	0	3,693	0	28,851
INTERNATIONAL BUSINESS MACHS	COM	459200101	907,754	4,106	SH		SOLE	0	462	0	3,644
INTERNATIONAL PAPER CO	COM	460146103	497,342	10,181	SH		SOLE	0	1,343	0	8,838
INTUIT	COM	461202103	942,523	1,518	SH		SOLE	0	94	0	1,424
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	276,592	5,512	SH		SOLE	0	159	0	5,353
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	299,152	2,602	SH		SOLE	0	1,368	0	1,234
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,998,873	11,157	SH		SOLE	0	3,079	0	8,078
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	418,890	6,227	SH		SOLE	0	2,279	0	3,948
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	489,825	15,950	SH		SOLE	0	2,103	0	13,847
INVESCO QQQ TR	UNIT SER 1	46090E103	348,005	713	SH		SOLE	0	712	0	1
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610	582,949	23,290	SH		SOLE	0	0	0	23,290
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	58,946	14,307	SH		SOLE	0	3,334	0	10,973
ISHARES INC	MSCI EURZONE ETF	464286608	855,789	16,385	SH		SOLE	0	1,941	0	14,444
ISHARES INC	MSCI SWEDEN ETF	464286756	867,940	19,994	SH		SOLE	0	2,349	0	17,645
ISHARES INC	MSCI ITALY ETF	46434G830	905,547	23,243	SH		SOLE	0	2,769	0	20,474
ISHARES TR	RUS 2000 VAL ETF	464287630	419,142	2,513	SH		SOLE	0	1,228	0	1,285
ISHARES TR	U.S. INSRNCE ETF	464288786	238,226	1,846	SH		SOLE	0	1,017	0	829
ISHARES TR	3 7 YR TREAS BD	464288661	357,021	2,985	SH		SOLE	0	88	0	2,897
ISHARES TR	RUSSELL 3000 ETF	464287689	322,483	987	SH		SOLE	0	0	0	987
ISHARES TR	MSCI POLAND ETF	46429B606	852,981	35,189	SH		SOLE	0	4,144	0	31,045
ISHARES TR	MSCI IRELAND ETF	46429B507	872,729	12,720	SH		SOLE	0	1,522	0	11,198
ISHARES TR	MSCI DENMARK ETF	46429B523	850,018	6,692	SH		SOLE	0	811	0	5,881
ISHARES TR	MSCI UK ETF NEW	46435G334	867,837	23,198	SH		SOLE	0	2,712	0	20,486
ISHARES TR	BLACKROCK ULTRA	46434V878	334,627	6,595	SH		SOLE	0	3,450	0	3,145
ISHARES TR	ISHS 5-10YR INVT	464288638	800,831	14,908	SH		SOLE	0	435	0	14,473
ISHARES TR	MSCI EMG MKT ETF	464287234	1,034,522	22,558	SH		SOLE	0	2,861	0	19,697
ISHARES TR	S&P 500 GRWT ETF	464287309	309,656	3,234	SH		SOLE	0	3,234	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	213,800	4,060	SH		SOLE	0	120	0	3,940
ISHARES TR	MSCI EAFE ETF	464287465	1,751,798	20,947	SH		SOLE	0	2,746	0	18,201
ISHARES TR	MBS ETF	464288588	527,913	5,510	SH		SOLE	0	162	0	5,348
ISHARES TR	U.S. UTILITS ETF	464287697	245,358	2,405	SH		SOLE	0	1,324	0	1,081
ISHARES TR	S&P 500 VAL ETF	464287408	742,298	3,765	SH		SOLE	0	2,071	0	1,694
ISHARES TR	10+ YR INVST GRD	464289511	218,540	4,078	SH		SOLE	0	120	0	3,958
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	19,568,388	385,660	SH		SOLE	0	23,160	0	362,500
JABIL INC	COM	466313103	689,861	5,757	SH		SOLE	0	811	0	4,946
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,667,837	91,742	SH		SOLE	0	20,109	0	71,633
JOHNSON & JOHNSON	COM	478160104	2,173,589	13,412	SH		SOLE	0	1,104	0	12,308
JPMORGAN CHASE & CO.	COM	46625H100	2,132,638	10,114	SH		SOLE	0	953	0	9,161
JUNIPER NETWORKS INC	COM	48203R104	274,068	7,031	SH		SOLE	0	422	0	6,609
KENNEDY-WILSON HOLDINGS INC	COM	489398107	190,723	17,260	SH		SOLE	0	1,975	0	15,285
KEYCORP	COM	493267108	693,802	41,421	SH		SOLE	0	5,226	0	36,195
KIMBERLY-CLARK CORP	COM	494368103	889,250	6,250	SH		SOLE	0	391	0	5,859
KIMCO RLTY CORP	COM	49446R109	519,478	22,372	SH		SOLE	0	2,951	0	19,421
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	507,020	15,496	SH		SOLE	0	2,039	0	13,457
KROGER CO	COM	501044101	439,720	7,674	SH		SOLE	0	1,011	0	6,663
KT CORP	SPONSORED ADR	48268K101	330,301	21,476	SH		SOLE	0	1,214	0	20,262
KULICKE & SOFFA INDS INC	COM	501242101	592,331	13,125	SH		SOLE	0	1,705	0	11,420
LAM RESEARCH CORP	COM	512807108	1,220,856	1,496	SH		SOLE	0	113	0	1,383
LEGGETT & PLATT INC	COM	524660107	153,470	11,268	SH		SOLE	0	1,441	0	9,827
LEIDOS HOLDINGS INC	COM	525327102	314,427	1,929	SH		SOLE	0	182	0	1,747
LENDINGCLUB CORP	COM NEW	52603A208	1,216,506	106,431	SH		SOLE	0	8,393	0	98,038
LIMONEIRA CO	COM	532746104	206,435	7,790	SH		SOLE	0	929	0	6,861
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	35,961	11,031	SH		SOLE	0	854	0	10,177
LOCKHEED MARTIN CORP	COM	539830109	620,218	1,061	SH		SOLE	0	89	0	972
LOWES COS INC	COM	548661107	334,500	1,235	SH		SOLE	0	88	0	1,147
LUMENTUM HLDGS INC	COM	55024U109	421,287	6,647	SH		SOLE	0	397	0	6,250
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	286,594	9,133	SH		SOLE	0	4,765	0	4,368
MANPOWERGROUP INC WIS	COM	56418H100	668,958	9,099	SH		SOLE	0	955	0	8,144
MANULIFE FINL CORP	COM	56501R106	258,533	8,749	SH		SOLE	0	477	0	8,272
MARSH & MCLENNAN COS INC	COM	571748102	573,341	2,570	SH		SOLE	0	99	0	2,471
MASTERCARD INCORPORATED	CL A	57636Q104	582,684	1,180	SH		SOLE	0	45	0	1,135
MCKESSON CORP	COM	58155Q103	1,049,654	2,123	SH		SOLE	0	131	0	1,992
MEDTRONIC PLC	SHS	G5960L103	1,139,420	12,656	SH		SOLE	0	1,275	0	11,381
MERCADOLIBRE INC	COM	58733R102	285,222	139	SH		SOLE	0	15	0	124
MERCK & CO INC	COM	58933Y105	2,445,855	21,538	SH		SOLE	0	808	0	20,730
META PLATFORMS INC	CL A	30303M102	2,932,896	5,124	SH		SOLE	0	552	0	4,572
METLIFE INC	COM	59156R108	346,663	4,203	SH		SOLE	0	254	0	3,949
MICRON TECHNOLOGY INC	COM	595112103	314,864	3,036	SH		SOLE	0	182	0	2,854
MICROSOFT CORP	COM	594918104	5,789,915	13,456	SH		SOLE	0	1,166	0	12,290
MOLSON COORS BEVERAGE CO	CL B	60871R209	715,836	12,445	SH		SOLE	0	1,616	0	10,829
MORGAN STANLEY	COM NEW	617446448	558,205	5,355	SH		SOLE	0	695	0	4,660
MOSAIC CO NEW	COM	61945C103	241,582	9,021	SH		SOLE	0	537	0	8,484
MOTOROLA SOLUTIONS INC	COM NEW	620076307	687,484	1,529	SH		SOLE	0	58	0	1,471
NETAPP INC	COM	64110D104	460,692	3,730	SH		SOLE	0	255	0	3,475
NETFLIX INC	COM	64110L106	986,595	1,391	SH		SOLE	0	41	0	1,350
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	294,630	26,236	SH		SOLE	0	3,429	0	22,807
NEWMONT CORP	COM	651639106	587,309	10,988	SH		SOLE	0	1,439	0	9,549
NEWS CORP NEW	CL B	65249B208	258,677	9,255	SH		SOLE	0	893	0	8,362
NEXGEN ENERGY LTD	COM	65340P106	272,778	41,773	SH		SOLE	0	5,659	0	36,114
NEXTERA ENERGY INC	COM	65339F101	519,352	6,144	SH		SOLE	0	232	0	5,912
NIKE INC	CL B	654106103	690,846	7,815	SH		SOLE	0	434	0	7,381
NORFOLK SOUTHN CORP	COM	655844108	783,024	3,151	SH		SOLE	0	322	0	2,829
NOVARTIS AG	SPONSORED ADR	66987V109	317,685	2,762	SH		SOLE	0	151	0	2,611
NOVO-NORDISK A S	ADR	670100205	906,063	7,610	SH		SOLE	0	578	0	7,032
NRG ENERGY INC	COM NEW	629377508	275,760	3,027	SH		SOLE	0	294	0	2,733
NUTRIEN LTD	COM	67077M108	472,574	9,833	SH		SOLE	0	1,285	0	8,548
NVENT ELECTRIC PLC	SHS	G6700G107	228,134	3,247	SH		SOLE	0	386	0	2,861
NVIDIA CORPORATION	COM	67066G104	3,476,107	28,624	SH		SOLE	0	1,598	0	27,026
OMNICOM GROUP INC	COM	681919106	787,005	7,612	SH		SOLE	0	973	0	6,639
ORACLE CORP	COM	68389X105	1,206,562	7,081	SH		SOLE	0	492	0	6,589
PAYPAL HLDGS INC	COM	70450Y103	321,171	4,116	SH		SOLE	0	247	0	3,869
PDD HOLDINGS INC	SPONSORED ADS	722304102	279,731	2,075	SH		SOLE	0	114	0	1,961
PEPSICO INC	COM	713448108	214,858	1,263	SH		SOLE	0	98	0	1,166
PFIZER INC	COM	717081103	426,055	14,722	SH		SOLE	0	1,941	0	12,781
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	488,674	5,117	SH		SOLE	0	145	0	4,972
PIMCO ETF TR	MULTISECTOR BD	72201R585	3,376,088	126,682	SH		SOLE	0	23,195	0	103,487
PINNACLE WEST CAP CORP	COM	723484101	843,731	9,524	SH		SOLE	0	1,010	0	8,514
PNC FINL SVCS GROUP INC	COM	693475105	959,926	5,193	SH		SOLE	0	238	0	4,955
PROCTER AND GAMBLE CO	COM	742718109	245,424	1,417	SH		SOLE	0	104	0	1,313
PRUDENTIAL FINL INC	COM	744320102	834,379	6,890	SH		SOLE	0	719	0	6,171
QUALCOMM INC	COM	747525103	1,565,310	9,205	SH		SOLE	0	783	0	8,422
QUANTA SVCS INC	COM	74762E102	1,372,981	4,605	SH		SOLE	0	355	0	4,251
RELX PLC	SPONSORED ADR	759530108	231,795	4,884	SH		SOLE	0	558	0	4,326
RIO TINTO PLC	SPONSORED ADR	767204100	304,892	4,284	SH		SOLE	0	235	0	4,049
ROYAL BK CDA	COM	780087102	568,145	4,555	SH		SOLE	0	367	0	4,188
RTX CORPORATION	COM	75513E101	930,872	7,683	SH		SOLE	0	588	0	7,095
RUBRIK INC.	CL A	781154109	2,418,966	75,240	SH		SOLE	0	240	0	75,000
SALESFORCE INC	COM	79466L302	990,556	3,619	SH		SOLE	0	224	0	3,395
SAMSARA INC	COM CL A	79589L106	631,864	13,131	SH		SOLE	0	485	0	12,646
SAP SE	SPON ADR	803054204	291,873	1,274	SH		SOLE	0	151	0	1,123
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,095,190	9,999	SH		SOLE	0	1,059	0	8,940
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	311,820	3,449	SH		SOLE	0	383	0	3,066
SELECT SECTOR SPDR TR	ENERGY	81369Y506	397,419	4,526	SH		SOLE	0	2,905	0	1,622
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	954,623	4,228	SH		SOLE	0	307	0	3,921
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	347,161	2,254	SH		SOLE	0	157	0	2,097
SELECT SECTOR SPDR TR	INDL	81369Y704	323,566	2,389	SH		SOLE	0	167	0	2,222
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	501,938	11,075	SH		SOLE	0	2,138	0	8,937
SHELL PLC	SPON ADS	780259305	260,700	3,953	SH		SOLE	0	215	0	3,738
SHERWIN WILLIAMS CO	COM	824348106	641,206	1,680	SH		SOLE	0	109	0	1,571
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	2,133,123	90,984	SH		SOLE	0	17,773	0	73,211
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,897,935	72,998	SH		SOLE	0	16,084	0	56,914
SMURFIT WESTROCK PLC	SHS	G8267P108	235,437	4,764	SH		SOLE	0	337	0	4,427
SNAP ON INC	COM	833034101	315,567	1,089	SH		SOLE	0	67	0	1,022
SONY GROUP CORP	SPONSORED ADR	835699307	247,605	2,564	SH		SOLE	0	139	0	2,425
SPDR GOLD TR	GOLD SHS	78463V107	374,108	1,539	SH		SOLE	0	1,370	0	169
SPDR S&P 500 ETF TR	TR UNIT	78462F103	785,477	1,369	SH		SOLE	0	597	0	772
SPDR SER TR	S&P INS ETF	78464A789	287,155	5,060	SH		SOLE	0	2,596	0	2,464
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,291,561	57,636	SH		SOLE	0	5,342	0	52,294
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,606,599	68,236	SH		SOLE	0	15,075	0	53,160
SPDR SER TR	BLOOMBERG INVT	78468R200	4,895,888	158,700	SH		SOLE	0	30,536	0	128,164
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,149,433	59,227	SH		SOLE	0	13,012	0	46,215
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,691,006	7,302	SH		SOLE	0	470	0	6,832
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	210,682	2,839	SH		SOLE	0	385	0	2,454
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	300,213	7,189	SH		SOLE	0	193	0	6,996
ST JOE CO	COM	790148100	254,173	4,359	SH		SOLE	0	453	0	3,906
STARBUCKS CORP	COM	855244109	474,971	4,872	SH		SOLE	0	404	0	4,468
STELLANTIS N.V	SHS	N82405106	151,304	10,769	SH		SOLE	0	608	0	10,161
STRYKER CORPORATION	COM	863667101	565,372	1,565	SH		SOLE	0	58	0	1,507
SWEETGREEN INC	COM CL A	87043Q108	1,146,099	32,330	SH		SOLE	0	2,552	0	29,778
SYNCHRONY FINANCIAL	COM	87165B103	602,401	12,077	SH		SOLE	0	1,525	0	10,552
T-MOBILE US INC	COM	872590104	802,121	3,887	SH		SOLE	0	238	0	3,649
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	693,464	3,993	SH		SOLE	0	153	0	3,840
TAPESTRY INC	COM	876030107	1,000,721	21,301	SH		SOLE	0	2,287	0	19,014
TARGET CORP	COM	87612E106	823,408	5,283	SH		SOLE	0	257	0	5,026
TENET HEALTHCARE CORP	COM NEW	88033G407	1,055,370	6,350	SH		SOLE	0	503	0	5,847
TESLA INC	COM	88160R101	543,667	2,078	SH		SOLE	0	1,950	0	128
TORONTO DOMINION BK ONT	COM NEW	891160509	290,237	4,588	SH		SOLE	0	253	0	4,335
TOTALENERGIES SE	SPONSORED ADS	89151E109	410,725	6,356	SH		SOLE	0	827	0	5,529
TRUIST FINL CORP	COM	89832Q109	438,050	10,242	SH		SOLE	0	1,349	0	8,893
TWIST BIOSCIENCE CORP	COM	90184D100	1,223,881	27,089	SH		SOLE	0	2,135	0	24,954
TYSON FOODS INC	CL A	902494103	322,577	5,416	SH		SOLE	0	374	0	5,042
U HAUL HOLDING COMPANY	COM	023586100	243,752	3,146	SH		SOLE	0	414	0	2,732
UBS GROUP AG	SHS	H42097107	1,252,999	40,537	SH		SOLE	0	2,404	0	38,133
UDR INC	COM	902653104	622,564	13,731	SH		SOLE	0	638	0	13,093
UNILEVER PLC	SPON ADR NEW	904767704	998,175	15,366	SH		SOLE	0	1,174	0	14,192
UNITED PARCEL SERVICE INC	CL B	911312106	700,515	5,138	SH		SOLE	0	675	0	4,463
UPSTART HLDGS INC	COM	91680M107	1,367,542	34,180	SH		SOLE	0	2,793	0	31,387
VALE S A	SPONSORED ADS	91912E105	209,107	17,903	SH		SOLE	0	996	0	16,907
VANECK ETF TRUST	ENERGY INCME ET	92189H870	237,749	2,804	SH		SOLE	0	1,556	0	1,248
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	589,041	2,080	SH		SOLE	0	164	0	1,916
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	280,977	532	SH		SOLE	0	163	0	369
VERIZON COMMUNICATIONS INC	COM	92343V104	748,829	16,674	SH		SOLE	0	1,855	0	14,819
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,034,689	61,102	SH		SOLE	0	13,478	0	47,624
VIRTU FINL INC	CL A	928254101	366,860	12,044	SH		SOLE	0	1,347	0	10,697
VISA INC	COM CL A	92826C839	393,453	1,431	SH		SOLE	0	107	0	1,324
VISTRA CORP	COM	92840M102	208,512	1,759	SH		SOLE	0	163	0	1,596
WALMART INC	COM	931142103	1,631,211	20,201	SH		SOLE	0	2,057	0	18,144
WASTE CONNECTIONS INC	COM	94106B101	539,142	3,015	SH		SOLE	0	114	0	2,901
WASTE MGMT INC DEL	COM	94106L109	626,744	3,019	SH		SOLE	0	394	0	2,625
WESTLAKE CORPORATION	COM	960413102	610,929	4,065	SH		SOLE	0	160	0	3,905
WHIRLPOOL CORP	COM	963320106	740,654	6,922	SH		SOLE	0	727	0	6,195
WORLD KINECT CORPORATION	COM	981475106	395,432	12,793	SH		SOLE	0	1,683	0	11,110
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	234,359	2,171	SH		SOLE	0	130	0	2,041
ZIONS BANCORPORATION N A	COM	989701107	1,241,697	26,296	SH		SOLE	0	2,107	0	24,189
ZOETIS INC	CL A	98978V103	934,698	4,784	SH		SOLE	0	296	0	4,488