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
Estimated average burden
hours per response:		23.8

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	347,123	2,689	SH		SOLE	0	344	0	2,345
ABBOTT LABS	COM	002824100	700,490	6,193	SH		SOLE	0	667	0	5,526
ABERCROMBIE & FITCH CO	CL A	002896207	1,744,763	11,673	SH		SOLE	0	934	0	10,739
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	406,230	1,155	SH		SOLE	0	128	0	1,027
ADOBE INC	COM	00724F101	1,096,581	2,466	SH		SOLE	0	159	0	2,307
ADVANCED MICRO DEVICES INC	COM	007903107	797,697	6,604	SH		SOLE	0	50	0	6,554
AEGON LTD	AMER REG 1 CERT	0076CA104	200,867	34,103	SH		SOLE	0	3,696	0	30,407
AFFIRM HLDGS INC	COM CL A	00827B106	1,432,368	23,520	SH		SOLE	0	1,900	0	21,620
AFLAC INC	COM	001055102	977,922	9,454	SH		SOLE	0	584	0	8,870
AIR PRODS & CHEMS INC	COM	009158106	1,107,083	3,817	SH		SOLE	0	409	0	3,408
ALAMOS GOLD INC NEW	COM CL A	011532108	323,401	17,538	SH		SOLE	0	2,462	0	15,076
ALBEMARLE CORP	COM	012653101	257,465	2,991	SH		SOLE	0	165	0	2,826
ALCOA CORP	COM	013872106	525,066	13,898	SH		SOLE	0	563	0	13,335
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	714,749	7,327	SH		SOLE	0	763	0	6,564
ALLSTATE CORP	COM	020002101	785,234	4,073	SH		SOLE	0	533	0	3,540
ALPHABET INC	CAP STK CL C	02079K107	1,615,831	8,485	SH		SOLE	0	965	0	7,520
ALPHABET INC	CAP STK CL A	02079K305	2,693,739	14,230	SH		SOLE	0	2,819	0	11,411
ALPS ETF TR	ALERIAN ENERGY	00162Q676	260,352	8,358	SH		SOLE	0	4,998	0	3,360
AMAZON COM INC	COM	023135106	1,023,893	4,667	SH		SOLE	0	857	0	3,810
AMERICAN EXPRESS CO	COM	025816109	613,762	2,068	SH		SOLE	0	79	0	1,989
AMERIPRISE FINL INC	COM	03076C106	891,288	1,674	SH		SOLE	0	107	0	1,567
AMGEN INC	COM	031162100	850,468	3,263	SH		SOLE	0	338	0	2,925
AMICUS THERAPEUTICS INC	COM	03152W109	218,817	23,229	SH		SOLE	0	3,693	0	19,536
AMPHENOL CORP NEW	CL A	032095101	989,524	14,248	SH		SOLE	0	878	0	13,370
APELLIS PHARMACEUTICALS INC	COM	03753U106	229,592	7,195	SH		SOLE	0	988	0	6,207
APPLE INC	COM	037833100	31,944,948	127,565	SH		SOLE	0	9,354	0	118,211
APPLIED MATLS INC	COM	038222105	241,506	1,485	SH		SOLE	0	0	0	1,485
ARCHER DANIELS MIDLAND CO	COM	039483102	740,118	14,650	SH		SOLE	0	1,529	0	13,121
AVALONBAY CMNTYS INC	COM	053484101	528,368	2,402	SH		SOLE	0	93	0	2,309
AXON ENTERPRISE INC	COM	05464C101	466,541	785	SH		SOLE	0	89	0	696
BANCO SANTANDER S.A.	ADR	05964H105	226,477	49,666	SH		SOLE	0	5,634	0	44,032
BANK AMERICA CORP	COM	060505104	1,018,278	23,169	SH		SOLE	0	1,154	0	22,015
BANK NEW YORK MELLON CORP	COM	064058100	1,289,438	16,783	SH		SOLE	0	1,193	0	15,590
BANK OZK LITTLE ROCK ARK	COM	06417N103	282,676	6,348	SH		SOLE	0	354	0	5,994
BARCLAYS PLC	ADR	06738E204	197,237	14,841	SH		SOLE	0	1,572	0	13,269
BELLRING BRANDS INC	COMMON STOCK	07831C103	209,521	2,781	SH		SOLE	0	314	0	2,467
BENCHMARK ELECTRS INC	COM	08160H101	329,150	7,250	SH		SOLE	0	403	0	6,847
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,297,180	2,862	SH		SOLE	0	259	0	2,603
BLACKROCK INC	COM	09290D101	377,240	368	SH		SOLE	0	20	0	348
BLACKSTONE INC	COM	09260D107	1,423,672	8,257	SH		SOLE	0	661	0	7,596
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	635,851	13,333	SH		SOLE	0	405	0	12,928
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	361,868	8,072	SH		SOLE	0	245	0	7,827
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,872,947	37,807	SH		SOLE	0	7,250	0	30,557
BP PLC	SPONSORED ADR	055622104	691,674	23,399	SH		SOLE	0	1,459	0	21,940
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	197,400	35,000	SH		SOLE	0	0	0	35,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	371,486	6,568	SH		SOLE	0	365	0	6,203
BROADCOM INC	COM	11135F101	922,028	3,977	SH		SOLE	0	516	0	3,461
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	636,658	6,162	SH		SOLE	0	458	0	5,704
CAMECO CORP	COM	13321L108	520,375	10,126	SH		SOLE	0	4,967	0	5,159
CAPITAL ONE FINL CORP	COM	14040H105	293,871	1,648	SH		SOLE	0	91	0	1,557
CARDINAL HEALTH INC	COM	14149Y108	475,918	4,024	SH		SOLE	0	532	0	3,492
CARNIVAL CORP	UNIT 99/99/9999	143658300	870,530	34,933	SH		SOLE	0	2,151	0	32,782
CARRIER GLOBAL CORPORATION	COM	14448C104	665,603	9,751	SH		SOLE	0	433	0	9,318
CARVANA CO	CL A	146869102	1,435,518	7,059	SH		SOLE	0	568	0	6,491
CATERPILLAR INC	COM	149123101	1,444,148	3,981	SH		SOLE	0	331	0	3,650
CAVA GROUP INC	COM	148929102	2,137,673	18,951	SH		SOLE	0	1,515	0	17,436
CBOE GLOBAL MKTS INC	COM	12503M108	818,335	4,188	SH		SOLE	0	259	0	3,929
CELANESE CORP DEL	COM	150870103	230,885	3,336	SH		SOLE	0	204	0	3,132
CHEVRON CORP NEW	COM	166764100	423,693	2,925	SH		SOLE	0	376	0	2,549
CHEWY INC	CL A	16679L109	1,203,430	35,934	SH		SOLE	0	2,872	0	33,062
CHIPOTLE MEXICAN GRILL INC	COM	169656105	743,559	12,331	SH		SOLE	0	385	0	11,946
CINTAS CORP	COM	172908105	752,724	4,120	SH		SOLE	0	193	0	3,927
CISCO SYS INC	COM	17275R102	956,266	16,153	SH		SOLE	0	1,657	0	14,496
CITIGROUP INC	COM NEW	172967424	1,096,183	15,573	SH		SOLE	0	1,610	0	13,963
CITIZENS FINL GROUP INC	COM	174610105	2,033,133	46,461	SH		SOLE	0	4,546	0	41,915
CIVITAS RESOURCES INC	COM NEW	17888H103	528,422	11,520	SH		SOLE	0	1,492	0	10,028
CLARUS CORP NEW	COM	18270P109	90,335	20,030	SH		SOLE	0	2,622	0	17,408
CMS ENERGY CORP	COM	125896100	552,379	8,288	SH		SOLE	0	322	0	7,966
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	253,376	3,253	SH		SOLE	0	178	0	3,075
COHU INC	COM	192576106	232,183	8,696	SH		SOLE	0	528	0	8,168
COMERICA INC	COM	200340107	717,274	11,597	SH		SOLE	0	1,218	0	10,379
CONSTELLATION ENERGY CORP	COM	21037T109	215,433	963	SH		SOLE	0	107	0	856
COPART INC	COM	217204106	601,332	10,478	SH		SOLE	0	496	0	9,982
CORNING INC	COM	219350105	1,283,753	27,015	SH		SOLE	0	3,007	0	24,008
CORPAY INC	COM SHS	219948106	684,624	2,023	SH		SOLE	0	95	0	1,928
COSTCO WHSL CORP NEW	COM	22160K105	2,012,358	2,196	SH		SOLE	0	144	0	2,052
CUMMINS INC	COM	231021106	974,686	2,796	SH		SOLE	0	300	0	2,496
CURTISS WRIGHT CORP	COM	231561101	1,694,859	4,776	SH		SOLE	0	405	0	4,371
CVS HEALTH CORP	COM	126650100	683,854	15,234	SH		SOLE	0	1,627	0	13,607
D R HORTON INC	COM	23331A109	537,888	3,847	SH		SOLE	0	181	0	3,666
DECKERS OUTDOOR CORP	COM	243537107	314,790	1,550	SH		SOLE	0	174	0	1,376
DEERE & CO	COM	244199105	959,681	2,265	SH		SOLE	0	238	0	2,027
DENISON MINES CORP	COM	248356107	78,073	43,374	SH		SOLE	0	8,772	0	34,602
DEUTSCHE BANK A G	NAMEN AKT	D18190898	195,052	11,440	SH		SOLE	0	1,249	0	10,191
DEVON ENERGY CORP NEW	COM	25179M103	470,919	14,388	SH		SOLE	0	1,869	0	12,519
DIAGEO PLC	SPON ADR NEW	25243Q205	347,828	2,736	SH		SOLE	0	185	0	2,551
DICKS SPORTING GOODS INC	COM	253393102	300,009	1,311	SH		SOLE	0	73	0	1,238
DIGITAL RLTY TR INC	COM	253868103	1,473,435	8,309	SH		SOLE	0	623	0	7,686
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,545,437	17,216	SH		SOLE	0	3,868	0	13,348
DISNEY WALT CO	COM	254687106	1,813,223	16,284	SH		SOLE	0	1,645	0	14,639
DR REDDYS LABS LTD	ADR	256135203	216,970	13,741	SH		SOLE	0	1,515	0	12,226
DT MIDSTREAM INC	COMMON STOCK	23345M107	335,079	3,370	SH		SOLE	0	381	0	2,989
DUOLINGO INC	CL A COM	26603R106	1,077,092	3,322	SH		SOLE	0	548	0	2,774
DUTCH BROS INC	CL A	26701L100	1,243,711	23,744	SH		SOLE	0	1,904	0	21,840
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	1,929,793	63,480	SH		SOLE	0	14,253	0	49,227
EATON CORP PLC	SHS	G29183103	882,774	2,660	SH		SOLE	0	279	0	2,381
ELANCO ANIMAL HEALTH INC	COM	28414H103	193,651	15,991	SH		SOLE	0	2,723	0	13,268
ELEVANCE HEALTH INC	COM	036752103	278,888	756	SH		SOLE	0	41	0	715
ELI LILLY & CO	COM	532457108	488,676	633	SH		SOLE	0	60	0	573
ENERSYS	COM	29275Y102	322,581	3,490	SH		SOLE	0	191	0	3,299
ENOVIX CORPORATION	COM	293594107	367,852	33,841	SH		SOLE	0	5,108	0	28,733
EOG RES INC	COM	26875P101	445,701	3,636	SH		SOLE	0	207	0	3,429
EQUITY RESIDENTIAL	SH BEN INT	29476L107	504,903	7,036	SH		SOLE	0	270	0	6,766
ESAB CORPORATION	COM	29605J106	294,932	2,459	SH		SOLE	0	278	0	2,181
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	204,701	5,087	SH		SOLE	0	3,238	0	1,849
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	234,919	3,685	SH		SOLE	0	2,171	0	1,514
EVERCORE INC	CLASS A	29977A105	297,702	1,074	SH		SOLE	0	121	0	953
EXCELERATE ENERGY INC	CL A COM	30069T101	414,062	13,688	SH		SOLE	0	1,112	0	12,576
EXXON MOBIL CORP	COM	30231G102	554,954	5,159	SH		SOLE	0	826	0	4,334
FAIR ISAAC CORP	COM	303250104	404,159	203	SH		SOLE	0	21	0	182
FEDEX CORP	COM	31428X106	279,923	995	SH		SOLE	0	56	0	939
FERRARI N V	COM	N3167Y103	224,316	528	SH		SOLE	0	59	0	469
FERROGLOBE PLC	SHS	G33856108	244,329	64,297	SH		SOLE	0	9,881	0	54,416
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	252,997	4,310	SH		SOLE	0	2,579	0	1,731
FIFTH THIRD BANCORP	COM	316773100	994,933	23,532	SH		SOLE	0	1,046	0	22,486
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	247,650	2,079	SH		SOLE	0	1,257	0	822
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,555,454	43,388	SH		SOLE	0	9,756	0	33,632
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	254,599	1,047	SH		SOLE	0	613	0	434
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	216,324	6,068	SH		SOLE	0	3,863	0	2,205
FISERV INC	COM	337738108	630,434	3,069	SH		SOLE	0	115	0	2,954
FLAGSTAR FINANCIAL INC	COM NEW	649445400	242,561	25,998	SH		SOLE	0	3,429	0	22,569
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	638,064	19,213	SH		SOLE	0	2,534	0	16,679
FS KKR CAP CORP	COM	302635206	3,601,664	165,822	SH		SOLE	0	100,630	0	65,193
GEN DIGITAL INC	COM	668771108	983,079	35,905	SH		SOLE	0	3,743	0	32,162
GENEDX HOLDINGS CORP	COM CL A	81663L200	883,275	11,492	SH		SOLE	0	924	0	10,568
GENERAL DYNAMICS CORP	COM	369550108	1,044,474	3,964	SH		SOLE	0	411	0	3,553
GENERAL MTRS CO	COM	37045V100	362,502	6,805	SH		SOLE	0	377	0	6,428
GILEAD SCIENCES INC	COM	375558103	556,668	6,027	SH		SOLE	0	598	0	5,429
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	212,990	3,517	SH		SOLE	0	2,286	0	1,231
GLOBUS MED INC	CL A	379577208	403,211	4,875	SH		SOLE	0	686	0	4,189
GOLDMAN SACHS GROUP INC	COM	38141G104	368,767	644	SH		SOLE	0	36	0	608
GOODYEAR TIRE & RUBR CO	COM	382550101	224,469	24,941	SH		SOLE	0	1,384	0	23,557
GREENBRIER COS INC	COM	393657101	315,501	5,173	SH		SOLE	0	287	0	4,886
HASBRO INC	COM	418056107	479,149	8,570	SH		SOLE	0	1,096	0	7,474
HEALTHPEAK PROPERTIES INC	COM	42250P103	498,176	24,577	SH		SOLE	0	3,075	0	21,502
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	743,492	34,824	SH		SOLE	0	4,560	0	30,264
HF SINCLAIR CORP	COM	403949100	820,556	23,411	SH		SOLE	0	2,423	0	20,988
HOME DEPOT INC	COM	437076102	335,309	862	SH		SOLE	0	63	0	799
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	273,766	9,589	SH		SOLE	0	1,294	0	8,295
HOWMET AEROSPACE INC	COM	443201108	927,567	8,481	SH		SOLE	0	574	0	7,907
HSBC HLDGS PLC	SPON ADR NEW	404280406	226,428	4,578	SH		SOLE	0	494	0	4,084
ING GROEP N.V.	SPONSORED ADR	456837103	211,561	13,501	SH		SOLE	0	1,471	0	12,030
INTEL CORP	COM	458140100	650,201	32,429	SH		SOLE	0	3,674	0	28,755
INTERNATIONAL BUSINESS MACHS	COM	459200101	896,467	4,078	SH		SOLE	0	457	0	3,621
INTERNATIONAL PAPER CO	COM	460146103	542,506	10,080	SH		SOLE	0	1,343	0	8,737
INTUIT	COM	461202103	923,109	1,469	SH		SOLE	0	91	0	1,378
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	267,437	5,337	SH		SOLE	0	162	0	5,175
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	333,673	2,875	SH		SOLE	0	1,832	0	1,043
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	234,279	2,042	SH		SOLE	0	1,181	0	861
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	236,183	3,255	SH		SOLE	0	1,953	0	1,302
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	388,921	15,092	SH		SOLE	0	1,681	0	13,411
INVESCO QQQ TR	UNIT SER 1	46090E103	368,097	720	SH		SOLE	0	717	0	3
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610	580,160	23,137	SH		SOLE	0	0	0	23,137
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	82,261	18,569	SH		SOLE	0	4,596	0	13,973
ISHARES INC	MSCI GERMANY ETF	464286806	792,636	24,910	SH		SOLE	0	2,766	0	22,144
ISHARES INC	MSCI EURZONE ETF	464286608	780,971	16,546	SH		SOLE	0	1,828	0	14,718
ISHARES INC	MSCI TAIWAN ETF	46434G772	414,908	8,016	SH		SOLE	0	892	0	7,124
ISHARES INC	MSCI MLY ETF NEW	46434G814	424,835	17,319	SH		SOLE	0	1,857	0	15,462
ISHARES INC	MSCI SWEDEN ETF	464286756	754,439	20,210	SH		SOLE	0	2,216	0	17,994
ISHARES INC	MSCI ITALY ETF	46434G830	838,389	23,308	SH		SOLE	0	2,582	0	20,726
ISHARES TR	RUS 2000 VAL ETF	464287630	417,028	2,540	SH		SOLE	0	1,228	0	1,312
ISHARES TR	U.S. FINLS ETF	464287788	204,462	1,849	SH		SOLE	0	1,181	0	668
ISHARES TR	RUSSELL 3000 ETF	464287689	329,905	987	SH		SOLE	0	0	0	987
ISHARES TR	MSCI DENMARK ETF	46429B523	719,093	6,760	SH		SOLE	0	769	0	5,991
ISHARES TR	MSCI UK ETF NEW	46435G334	792,311	23,372	SH		SOLE	0	2,551	0	20,821
ISHARES TR	3 7 YR TREAS BD	464288661	266,227	2,304	SH		SOLE	0	69	0	2,235
ISHARES TR	ISHS 5-10YR INVT	464288638	740,224	14,371	SH		SOLE	0	435	0	13,936
ISHARES TR	ULTRA SHORT-TERM	46434V878	332,840	6,600	SH		SOLE	0	3,450	0	3,150
ISHARES TR	US BR DEL SE ETF	464288794	202,749	1,407	SH		SOLE	0	900	0	507
ISHARES TR	S&P 500 VAL ETF	464287408	750,588	3,932	SH		SOLE	0	2,071	0	1,861
ISHARES TR	MSCI EMG MKT ETF	464287234	949,869	22,713	SH		SOLE	0	2,700	0	20,013
ISHARES TR	S&P 500 GRWT ETF	464287309	357,487	3,521	SH		SOLE	0	3,257	0	264
ISHARES TR	MSCI PERU AND GL	464289842	395,565	9,986	SH		SOLE	0	1,107	0	8,879
ISHARES TR	CHINA LG-CAP ETF	464287184	402,234	13,214	SH		SOLE	0	1,461	0	11,753
ISHARES TR	ISHS 1-5YR INVS	464288646	204,732	3,960	SH		SOLE	0	120	0	3,840
ISHARES TR	MBS ETF	464288588	492,963	5,377	SH		SOLE	0	162	0	5,215
ISHARES TR	MSCI EAFE ETF	464287465	984,593	13,022	SH		SOLE	0	1,704	0	11,318
ISHARES TR	CORE S&P500 ETF	464287200	203,683	346	SH		SOLE	0	239	0	107
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	16,954,643	336,602	SH		SOLE	0	20,178	0	316,424
JABIL INC	COM	466313103	822,820	5,718	SH		SOLE	0	811	0	4,907
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,755,333	93,775	SH		SOLE	0	21,108	0	72,667
JOHNSON & JOHNSON	COM	478160104	1,961,951	13,566	SH		SOLE	0	1,081	0	12,485
JONES LANG LASALLE INC	COM	48020Q107	237,952	940	SH		SOLE	0	105	0	835
JPMORGAN CHASE & CO.	COM	46625H100	2,410,524	10,056	SH		SOLE	0	945	0	9,111
JUNIPER NETWORKS INC	COM	48203R104	263,011	7,023	SH		SOLE	0	391	0	6,632
KENNEDY-WILSON HOLDINGS INC	COM	489398107	194,465	19,466	SH		SOLE	0	2,714	0	16,752
KEYCORP	COM	493267108	703,957	41,071	SH		SOLE	0	5,226	0	35,845
KIMBERLY-CLARK CORP	COM	494368103	799,999	6,105	SH		SOLE	0	381	0	5,724
KIMCO RLTY CORP	COM	49446R109	519,303	22,164	SH		SOLE	0	2,951	0	19,213
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	388,630	15,349	SH		SOLE	0	2,039	0	13,310
KROGER CO	COM	501044101	464,679	7,599	SH		SOLE	0	1,011	0	6,588
KT CORP	SPONSORED ADR	48268K101	337,188	21,726	SH		SOLE	0	1,214	0	20,512
KULICKE & SOFFA INDS INC	COM	501242101	606,487	12,998	SH		SOLE	0	1,705	0	11,293
LAM RESEARCH CORP	COM NEW	512807306	1,600,256	22,155	SH		SOLE	0	1,948	0	20,207
LEIDOS HOLDINGS INC	COM	525327102	303,390	2,106	SH		SOLE	0	229	0	1,877
LENDINGCLUB CORP	COM NEW	52603A208	1,696,437	104,783	SH		SOLE	0	8,393	0	96,390
LIMONEIRA CO	COM	532746104	200,230	8,186	SH		SOLE	0	1,148	0	7,038
LIONS GATE ENTMNT CORP	CL A VTG	535919401	86,237	10,098	SH		SOLE	0	1,451	0	8,647
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	35,483	13,543	SH		SOLE	0	1,564	0	11,979
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,919,957	73,393	SH		SOLE	0	16,466	0	56,927
LOCKHEED MARTIN CORP	COM	539830109	524,815	1,080	SH		SOLE	0	97	0	983
LOUISIANA PAC CORP	COM	546347105	220,872	2,133	SH		SOLE	0	247	0	1,886
LOWES COS INC	COM	548661107	305,785	1,239	SH		SOLE	0	87	0	1,152
LUMENTUM HLDGS INC	COM	55024U109	291,055	3,467	SH		SOLE	0	194	0	3,273
MANPOWERGROUP INC WIS	COM	56418H100	817,950	14,171	SH		SOLE	0	1,472	0	12,699
MANULIFE FINL CORP	COM	56501R106	268,498	8,743	SH		SOLE	0	477	0	8,266
MARSH & MCLENNAN COS INC	COM	571748102	545,044	2,566	SH		SOLE	0	99	0	2,467
MASTERCARD INCORPORATED	CL A	57636Q104	618,193	1,174	SH		SOLE	0	45	0	1,129
MEDTRONIC PLC	SHS	G5960L103	1,059,129	13,259	SH		SOLE	0	1,255	0	12,004
MERCADOLIBRE INC	COM	58733R102	221,057	130	SH		SOLE	0	13	0	117
MERCK & CO INC	COM	58933Y105	3,011,459	30,272	SH		SOLE	0	1,350	0	28,922
META PLATFORMS INC	CL A	30303M102	1,513,836	2,586	SH		SOLE	0	358	0	2,228
METLIFE INC	COM	59156R108	343,814	4,199	SH		SOLE	0	235	0	3,964
MICRON TECHNOLOGY INC	COM	595112103	836,130	9,935	SH		SOLE	0	596	0	9,339
MICROSOFT CORP	COM	594918104	4,118,359	9,771	SH		SOLE	0	872	0	8,899
MOLSON COORS BEVERAGE CO	CL B	60871R209	708,246	12,356	SH		SOLE	0	1,616	0	10,740
MORGAN STANLEY	COM NEW	617446448	666,693	5,303	SH		SOLE	0	695	0	4,608
MOSAIC CO NEW	COM	61945C103	221,490	9,011	SH		SOLE	0	497	0	8,514
MOTOROLA SOLUTIONS INC	COM NEW	620076307	701,203	1,517	SH		SOLE	0	58	0	1,459
NETAPP INC	COM	64110D104	432,746	3,728	SH		SOLE	0	243	0	3,485
NETFLIX INC	COM	64110L106	2,640,981	2,963	SH		SOLE	0	168	0	2,795
NEWMONT CORP	COM	651639106	405,437	10,893	SH		SOLE	0	1,439	0	9,454
NEWS CORP NEW	CL B	65249B208	301,500	9,908	SH		SOLE	0	1,076	0	8,832
NEXGEN ENERGY LTD	COM	65340P106	259,981	39,391	SH		SOLE	0	6,318	0	33,073
NEXTERA ENERGY INC	COM	65339F101	440,463	6,144	SH		SOLE	0	232	0	5,912
NIKE INC	CL B	654106103	627,834	8,297	SH		SOLE	0	416	0	7,881
NORFOLK SOUTHN CORP	COM	655844108	735,315	3,133	SH		SOLE	0	318	0	2,815
NOVARTIS AG	SPONSORED ADR	66987V109	268,770	2,762	SH		SOLE	0	151	0	2,611
NOVO-NORDISK A S	ADR	670100205	559,259	6,502	SH		SOLE	0	408	0	6,094
NRG ENERGY INC	COM NEW	629377508	297,726	3,300	SH		SOLE	0	361	0	2,939
NUTRIEN LTD	COM	67077M108	521,785	11,660	SH		SOLE	0	1,515	0	10,145
NVENT ELECTRIC PLC	SHS	G6700G107	218,930	3,212	SH		SOLE	0	367	0	2,845
NVIDIA CORPORATION	COM	67066G104	14,533,276	108,223	SH		SOLE	0	1,663	0	106,560
OMNICOM GROUP INC	COM	681919106	648,483	7,537	SH		SOLE	0	973	0	6,564
ONEOK INC NEW	COM	682680103	791,955	7,888	SH		SOLE	0	453	0	7,435
ORACLE CORP	COM	68389X105	1,243,511	7,462	SH		SOLE	0	479	0	6,984
PALO ALTO NETWORKS INC	COM	697435105	1,234,781	6,786	SH		SOLE	0	116	0	6,670
PAYPAL HLDGS INC	COM	70450Y103	350,874	4,111	SH		SOLE	0	229	0	3,882
PDD HOLDINGS INC	SPONSORED ADS	722304102	200,963	2,072	SH		SOLE	0	114	0	1,958
PELOTON INTERACTIVE INC	CL A COM	70614W100	899,624	103,405	SH		SOLE	0	8,321	0	95,084
PEPSICO INC	COM	713448108	208,550	1,371	SH		SOLE	0	94	0	1,278
PFIZER INC	COM	717081103	525,692	19,815	SH		SOLE	0	2,576	0	17,239
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	2,590,106	50,687	SH		SOLE	0	10,344	0	40,343
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	451,069	4,815	SH		SOLE	0	147	0	4,668
PIMCO ETF TR	MULTISECTOR BD	72201R585	3,324,475	128,259	SH		SOLE	0	24,075	0	104,184
PINNACLE WEST CAP CORP	COM	723484101	802,094	9,462	SH		SOLE	0	995	0	8,467
PNC FINL SVCS GROUP INC	COM	693475105	998,577	5,178	SH		SOLE	0	230	0	4,948
PPG INDS INC	COM	693506107	557,234	4,665	SH		SOLE	0	610	0	4,055
PROCTER AND GAMBLE CO	COM	742718109	251,978	1,503	SH		SOLE	0	99	0	1,404
PROGRESSIVE CORP	COM	743315103	846,362	3,532	SH		SOLE	0	223	0	3,309
PRUDENTIAL FINL INC	COM	744320102	811,693	6,848	SH		SOLE	0	707	0	6,141
QUALCOMM INC	COM	747525103	1,462,923	9,523	SH		SOLE	0	804	0	8,719
QUANTA SVCS INC	COM	74762E102	1,432,023	4,531	SH		SOLE	0	355	0	4,177
REGENCY CTRS CORP	COM	758849103	286,774	3,879	SH		SOLE	0	273	0	3,606
RELX PLC	SPONSORED ADR	759530108	221,241	4,871	SH		SOLE	0	529	0	4,342
REVVITY INC	COM	714046109	549,902	4,927	SH		SOLE	0	223	0	4,704
ROYAL BK CDA	COM	780087102	548,803	4,554	SH		SOLE	0	356	0	4,198
RTX CORPORATION	COM	75513E101	1,804,422	15,593	SH		SOLE	0	1,019	0	14,574
RUBRIK INC.	CL A	781154109	11,837,807	181,117	SH		SOLE	0	240	0	180,877
SALESFORCE INC	COM	79466L302	822,117	2,459	SH		SOLE	0	149	0	2,310
SAMSARA INC	COM CL A	79589L106	568,014	13,001	SH		SOLE	0	485	0	12,516
SAP SE	SPON ADR	803054204	280,187	1,138	SH		SOLE	0	126	0	1,012
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	857,749	9,938	SH		SOLE	0	1,046	0	8,892
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	472,953	4,885	SH		SOLE	0	413	0	4,472
SELECT SECTOR SPDR TR	ENERGY	81369Y506	299,432	3,496	SH		SOLE	0	2,860	0	636
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,824,654	44,865	SH		SOLE	0	10,088	0	34,777
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,379,191	5,931	SH		SOLE	0	359	0	5,572
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	334,983	2,435	SH		SOLE	0	143	0	2,292
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	245,042	3,237	SH		SOLE	0	1,245	0	1,992
SELECT SECTOR SPDR TR	INDL	81369Y704	401,341	3,046	SH		SOLE	0	167	0	2,879
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	677,611	14,020	SH		SOLE	0	2,543	0	11,477
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	448,924	2,001	SH		SOLE	0	212	0	1,789
SHARKNINJA INC	COM SHS	G8068L108	542,490	5,572	SH		SOLE	0	213	0	5,359
SHELL PLC	SPON ADS	780259305	247,468	3,950	SH		SOLE	0	215	0	3,735
SHERWIN WILLIAMS CO	COM	824348106	809,373	2,381	SH		SOLE	0	150	0	2,231
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	2,178,301	94,626	SH		SOLE	0	18,998	0	75,628
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,091,886	75,005	SH		SOLE	0	16,877	0	58,128
SMURFIT WESTROCK PLC	SHS	G8267P108	256,535	4,763	SH		SOLE	0	323	0	4,440
SNAP ON INC	COM	833034101	369,439	1,088	SH		SOLE	0	62	0	1,026
SONY GROUP CORP	SPONSORED ADR	835699307	270,954	12,805	SH		SOLE	0	695	0	12,110
SPDR GOLD TR	GOLD SHS	78463V107	393,984	1,627	SH		SOLE	0	1,370	0	257
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,686,672	62,197	SH		SOLE	0	4,971	0	57,226
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,403,069	63,868	SH		SOLE	0	14,309	0	49,559
SPDR SER TR	BLOOMBERG INVT	78468R200	267,843	8,716	SH		SOLE	0	265	0	8,451
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,430,079	76,020	SH		SOLE	0	17,035	0	58,985
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,183,556	7,116	SH		SOLE	0	470	0	6,646
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	227,567	3,003	SH		SOLE	0	470	0	2,533
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	669,077	16,033	SH		SOLE	0	487	0	15,546
ST JOE CO	COM	790148100	220,112	4,899	SH		SOLE	0	614	0	4,285
STARBUCKS CORP	COM	855244109	476,508	5,222	SH		SOLE	0	379	0	4,843
STELLANTIS N.V	SHS	N82405106	140,405	10,759	SH		SOLE	0	608	0	10,151
STRYKER CORPORATION	COM	863667101	563,478	1,565	SH		SOLE	0	58	0	1,507
SWEETGREEN INC	COM CL A	87043Q108	1,021,592	31,865	SH		SOLE	0	2,552	0	29,313
SYNCHRONY FINANCIAL	COM	87165B103	778,570	11,978	SH		SOLE	0	1,525	0	10,453
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	1,133,219	35,144	SH		SOLE	0	7,893	0	27,251
T-MOBILE US INC	COM	872590104	837,008	3,792	SH		SOLE	0	233	0	3,559
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,068,026	5,408	SH		SOLE	0	233	0	5,175
TAPESTRY INC	COM	876030107	1,139,943	17,449	SH		SOLE	0	1,847	0	15,602
TARGET CORP	COM	87612E106	300,100	2,220	SH		SOLE	0	125	0	2,095
TESLA INC	COM	88160R101	869,871	2,154	SH		SOLE	0	1,950	0	204
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	222,802	10,109	SH		SOLE	0	1,070	0	9,039
THERMO FISHER SCIENTIFIC INC	COM	883556102	987,917	1,899	SH		SOLE	0	397	0	1,502
TORONTO DOMINION BK ONT	COM NEW	891160509	243,946	4,582	SH		SOLE	0	253	0	4,329
TOTALENERGIES SE	SPONSORED ADS	89151E109	343,132	6,296	SH		SOLE	0	827	0	5,469
TRUIST FINL CORP	COM	89832Q109	439,960	10,142	SH		SOLE	0	1,349	0	8,793
TYSON FOODS INC	CL A	902494103	244,063	4,249	SH		SOLE	0	235	0	4,014
U HAUL HOLDING COMPANY	COM	023586100	233,731	3,383	SH		SOLE	0	548	0	2,835
UBER TECHNOLOGIES INC	COM	90353T100	897,200	14,874	SH		SOLE	0	893	0	13,981
UBS GROUP AG	SHS	H42097107	1,217,772	40,164	SH		SOLE	0	2,325	0	37,839
UDR INC	COM	902653104	596,063	13,731	SH		SOLE	0	638	0	13,093
UNILEVER PLC	SPON ADR NEW	904767704	1,130,144	19,932	SH		SOLE	0	1,503	0	18,429
UNITED PARCEL SERVICE INC	CL B	911312106	643,614	5,104	SH		SOLE	0	675	0	4,429
UPSTART HLDGS INC	COM	91680M107	2,075,155	33,704	SH		SOLE	0	2,793	0	30,911
VANECK ETF TRUST	ENERGY INCME ET	92189H870	219,119	2,330	SH		SOLE	0	1,495	0	835
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	603,454	2,082	SH		SOLE	0	166	0	1,916
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	292,297	542	SH		SOLE	0	163	0	379
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	251,965	1,626	SH		SOLE	0	976	0	650
VERIZON COMMUNICATIONS INC	COM	92343V104	661,835	16,550	SH		SOLE	0	1,834	0	14,716
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	3,094,665	90,779	SH		SOLE	0	20,372	0	70,407
VIRTU FINL INC	CL A	928254101	483,678	13,556	SH		SOLE	0	1,860	0	11,696
VISA INC	COM CL A	92826C839	484,805	1,534	SH		SOLE	0	103	0	1,431
VISTRA CORP	COM	92840M102	272,569	1,977	SH		SOLE	0	222	0	1,755
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	270,712	31,886	SH		SOLE	0	1,736	0	30,150
WALMART INC	COM	931142103	1,833,721	20,296	SH		SOLE	0	2,019	0	18,277
WASTE CONNECTIONS INC	COM	94106B101	517,314	3,015	SH		SOLE	0	114	0	2,901
WASTE MGMT INC DEL	COM	94106L109	603,352	2,990	SH		SOLE	0	394	0	2,596
WHIRLPOOL CORP	COM	963320106	901,530	7,875	SH		SOLE	0	837	0	7,038
WORLD KINECT CORPORATION	COM	981475106	348,497	12,668	SH		SOLE	0	1,683	0	10,985
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	229,111	2,169	SH		SOLE	0	120	0	2,049
ZIONS BANCORPORATION N A	COM	989701107	1,405,129	25,901	SH		SOLE	0	2,107	0	23,794
ZOETIS INC	CL A	98978V103	760,883	4,670	SH		SOLE	0	288	0	4,382