Chief Compliance Officer

0001765380-23-000119.txt : 20230511 0001765380-23-000119.hdr.sgml : 20230511 20230511094527 ACCESSION NUMBER: 0001765380-23-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Capital Group California, Inc. CENTRAL INDEX KEY: 0001977092 IRS NUMBER: 942696159 STATE OF INCORPORATION: CA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23223 FILM NUMBER: 23909263 BUSINESS ADDRESS: STREET 1: 459 MONTEREY AVENUE STREET 2: SUITE 100 CITY: LOS GATOS STATE: CA ZIP: 95030 BUSINESS PHONE: 1-408-399-6330 MAIL ADDRESS: STREET 1: 459 MONTEREY AVENUE STREET 2: SUITE 100 CITY: LOS GATOS STATE: CA ZIP: 95030 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001977092 XXXXXXXX 03-31-2023 03-31-2023 Legacy Capital Group California, Inc.

459 MONTEREY AVENUE SUITE 100 LOS GATOS CA 95030

13F HOLDINGS REPORT 028-23223 N Kevin Patton Chief Compliance Officer 5139778305 Kevin Patton Cincinnati OH 05-11-2023 0 238 204731917 false INFORMATION TABLE 2 2023q1legacy13f.xml 3M CO COM 88579Y101 336142 3198 SH SOLE 0 0 0 3198 ABBOTT LABS COM 002824100 671253 6629 SH SOLE 0 0 0 6629 ACUITY BRANDS INC COM 00508Y102 263314 1441 SH SOLE 0 0 0 1441 ADOBE SYSTEMS INCORPORATED COM 00724F101 901766 2340 SH SOLE 0 0 0 2340 AEGON N V NY REGISTRY SHS 007924103 91375 21250 SH SOLE 0 0 0 21250 AFLAC INC COM 001055102 397637 6163 SH SOLE 0 0 0 6163 AIR PRODS & CHEMS INC COM 009158106 848706 2955 SH SOLE 0 0 0 2955 ALBEMARLE CORP COM 012653101 333991 1511 SH SOLE 0 0 0 1511 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 621922 4952 SH SOLE 0 0 0 4952 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 964170 9436 SH SOLE 0 0 0 9436 ALLSTATE CORP COM 020002101 366559 3308 SH SOLE 0 0 0 3308 ALPHABET INC CAP STK CL C 02079K107 596544 5736 SH SOLE 0 0 0 5736 ALPHABET INC CAP STK CL A 02079K305 1324217 12766 SH SOLE 0 0 0 12766 ALPS ETF TR ALERIAN ENERGY 00162Q676 1517312 72487 SH SOLE 0 0 0 72487 ALPS ETF TR ALERIAN MLP 00162Q452 1728042 44710 SH SOLE 0 0 0 44710 ALTRIA GROUP INC COM 02209S103 824923 18488 SH SOLE 0 0 0 18488 AMERICAN ELEC PWR CO INC COM 025537101 290167 3189 SH SOLE 0 0 0 3189 AMERICAN TOWER CORP NEW COM 03027X100 214353 1049 SH SOLE 0 0 0 1049 AMGEN INC COM 031162100 729843 3019 SH SOLE 0 0 0 3019 AON PLC SHS CL A G0403H108 409010 1297 SH SOLE 0 0 0 1297 APPLE INC COM 037833100 15374426 93235 SH SOLE 0 0 0 93235 APPLIED MATLS INC COM 038222105 280421 2283 SH SOLE 0 0 0 2283 ARCHER DANIELS MIDLAND CO COM 039483102 785129 9856 SH SOLE 0 0 0 9856 AUTONATION INC COM 05329W102 452121 3365 SH SOLE 0 0 0 3365 BANK AMERICA CORP COM 060505104 290347 10152 SH SOLE 0 0 0 10152 BANK NEW YORK MELLON CORP COM 064058100 873584 19225 SH SOLE 0 0 0 19225 BANK OZK LITTLE ROCK ARK COM 06417N103 221992 6491 SH SOLE 0 0 0 6491 BARCLAYS PLC ADR 06738E204 140874 19593 SH SOLE 0 0 0 19593 BECTON DICKINSON & CO COM 075887109 482703 1950 SH SOLE 0 0 0 1950 BENCHMARK ELECTRS INC COM 08160H101 221809 9363 SH SOLE 0 0 0 9363 BIG LOTS INC COM 089302103 145617 13286 SH SOLE 0 0 0 13286 BLACKROCK INC COM 09247X101 242221 362 SH SOLE 0 0 0 362 BP PLC SPONSORED ADR 055622104 1088612 28693 SH SOLE 0 0 0 28693 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 206500 35000 SH SOLE 0 0 0 35000 BRISTOL-MYERS SQUIBB CO COM 110122108 261299 3770 SH SOLE 0 0 0 3770 BROADCOM INC COM 11135F101 925742 1443 SH SOLE 0 0 0 1443 CAMBRIA ETF TR VALUE MOMENTUM 132061888 1401916 55831 SH SOLE 0 0 0 55831 CARDINAL HEALTH INC COM 14149Y108 956812 12673 SH SOLE 0 0 0 12673 CATERPILLAR INC COM 149123101 817645 3573 SH SOLE 0 0 0 3573 CELANESE CORP DEL COM 150870103 222353 2042 SH SOLE 0 0 0 2042 CHECK POINT SOFTWARE TECH LT ORD M22465104 230360 1772 SH SOLE 0 0 0 1772 CHIPOTLE MEXICAN GRILL INC COM 169656105 430489 252 SH SOLE 0 0 0 252 CHUBB LIMITED COM H1467J104 765846 3944 SH SOLE 0 0 0 3944 CINTAS CORP COM 172908105 413520 894 SH SOLE 0 0 0 894 CISCO SYS INC COM 17275R102 872329 16687 SH SOLE 0 0 0 16687 CITIGROUP INC COM NEW 172967424 670621 14302 SH SOLE 0 0 0 14302 CITIZENS FINL GROUP INC COM 174610105 311171 10246 SH SOLE 0 0 0 10246 CIVITAS RESOURCES INC COM NEW 17888H103 517197 7568 SH SOLE 0 0 0 7568 COHU INC COM 192576106 234256 6102 SH SOLE 0 0 0 6102 COMERICA INC COM 200340107 575054 13244 SH SOLE 0 0 0 13244 CONAGRA BRANDS INC COM 205887102 522572 13913 SH SOLE 0 0 0 13913 CONOCOPHILLIPS COM 20825C104 379974 3830 SH SOLE 0 0 0 3830 CORNING INC COM 219350105 1004598 28475 SH SOLE 0 0 0 28475 CSX CORP COM 126408103 800296 26730 SH SOLE 0 0 0 26730 CUMMINS INC COM 231021106 708518 2966 SH SOLE 0 0 0 2966 CVS HEALTH CORP COM 126650100 1283408 17271 SH SOLE 0 0 0 17271 DEERE & CO COM 244199105 992976 2405 SH SOLE 0 0 0 2405 DICKS SPORTING GOODS INC COM 253393102 306908 2163 SH SOLE 0 0 0 2163 DIGITAL RLTY TR INC COM 253868103 447212 4549 SH SOLE 0 0 0 4549 DISNEY WALT CO COM 254687106 734253 7333 SH SOLE 0 0 0 7333 DOLLAR GEN CORP NEW COM 256677105 322635 1533 SH SOLE 0 0 0 1533 EATON CORP PLC SHS G29183103 846248 4939 SH SOLE 0 0 0 4939 EDISON INTL COM 281020107 476977 6757 SH SOLE 0 0 0 6757 ELEVANCE HEALTH INC COM 036752103 374285 814 SH SOLE 0 0 0 814 ENERSYS COM 29275Y102 308163 3547 SH SOLE 0 0 0 3547 ENPHASE ENERGY INC COM 29355A107 700232 3330 SH SOLE 0 0 0 3330 EOG RES INC COM 26875P101 422412 3685 SH SOLE 0 0 0 3685 EVEREST RE GROUP LTD COM G3223R108 238799 667 SH SOLE 0 0 0 667 EXXON MOBIL CORP COM 30231G102 702592 6407 SH SOLE 0 0 0 6407 FEDEX CORP COM 31428X106 355759 1557 SH SOLE 0 0 0 1557 FIFTH THIRD BANCORP COM 316773100 245514 9216 SH SOLE 0 0 0 9216 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1410716 21597 SH SOLE 0 0 0 21597 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1718852 35798 SH SOLE 0 0 0 35798 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1338251 59425 SH SOLE 0 0 0 59425 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 740307 16364 SH SOLE 0 0 0 16364 FISERV INC COM 337738108 325752 2882 SH SOLE 0 0 0 2882 FOOT LOCKER INC COM 344849104 701521 17675 SH SOLE 0 0 0 17675 FS KKR CAP CORP COM 302635206 3163333 170991 SH SOLE 0 0 0 170991 GEN DIGITAL INC COM 668771108 377194 21981 SH SOLE 0 0 0 21981 GENERAL DYNAMICS CORP COM 369550108 1029912 4513 SH SOLE 0 0 0 4513 GENERAL MLS INC COM 370334104 524489 6137 SH SOLE 0 0 0 6137 GENUINE PARTS CO COM 372460105 465791 2784 SH SOLE 0 0 0 2784 GILEAD SCIENCES INC COM 375558103 531713 6409 SH SOLE 0 0 0 6409 GLOBAL X FDS US INFR DEV ETF 37954Y673 1448231 51084 SH SOLE 0 0 0 51084 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2179647 21766 SH SOLE 0 0 0 21766 GOLDMAN SACHS GROUP INC COM 38141G104 276408 845 SH SOLE 0 0 0 845 GOODYEAR TIRE & RUBR CO COM 382550101 125837 11419 SH SOLE 0 0 0 11419 HALLIBURTON CO COM 406216101 549239 17359 SH SOLE 0 0 0 17359 HASBRO INC COM 418056107 417225 7771 SH SOLE 0 0 0 7771 HEWLETT PACKARD ENTERPRISE C COM 42824C109 593201 37238 SH SOLE 0 0 0 37238 HF SINCLAIR CORP COM 403949100 687915 14219 SH SOLE 0 0 0 14219 HONDA MOTOR LTD AMERN SHS 438128308 278595 10517 SH SOLE 0 0 0 10517 HUNTINGTON BANCSHARES INC COM 446150104 292107 26081 SH SOLE 0 0 0 26081 INTEL CORP COM 458140100 453525 13882 SH SOLE 0 0 0 13882 INTERNATIONAL BUSINESS MACHS COM 459200101 571552 4360 SH SOLE 0 0 0 4360 INTERNATIONAL PAPER CO COM 460146103 389051 10789 SH SOLE 0 0 0 10789 INTUIT COM 461202103 702962 1577 SH SOLE 0 0 0 1577 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 378560 18200 SH SOLE 0 0 0 18200 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1064416 9491 SH SOLE 0 0 0 9491 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1442679 15118 SH SOLE 0 0 0 15118 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3179119 154401 SH SOLE 0 0 0 154401 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2919003 30961 SH SOLE 0 0 0 30961 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2887342 31841 SH SOLE 0 0 0 31841 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 138198 27695 SH SOLE 0 0 0 27695 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1431483 16839 SH SOLE 0 0 0 16839 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2108036 14576 SH SOLE 0 0 0 14576 ISHARES INC EM MKT SM-CP ETF 464286475 252895 5020 SH SOLE 0 0 0 5020 ISHARES INC MSCI FRANCE ETF 464286707 425023 11244 SH SOLE 0 0 0 11244 ISHARES INC MSCI BELGIUM ETF 464286301 384424 20313 SH SOLE 0 0 0 20313 ISHARES INC MSCI WORLD ETF 464286392 338301 2875 SH SOLE 0 0 0 2875 ISHARES INC MSCI MEXICO ETF 464286822 394029 6619 SH SOLE 0 0 0 6619 ISHARES INC MSCI SWITZERLAND 464286749 380688 8400 SH SOLE 0 0 0 8400 ISHARES INC MSCI EMRG CHN 46434G764 1441768 29227 SH SOLE 0 0 0 29227 ISHARES INC MSCI CDA ETF 464286509 363504 10635 SH SOLE 0 0 0 10635 ISHARES TR US INFRASTRUC 46435U713 328117 8792 SH SOLE 0 0 0 8792 ISHARES TR S&P 500 VAL ETF 464287408 1574814 10377 SH SOLE 0 0 0 10377 ISHARES TR RUSSELL 2000 ETF 464287655 1666256 9340 SH SOLE 0 0 0 9340 ISHARES TR ISHS 1-5YR INVS 464288646 1409864 27896 SH SOLE 0 0 0 27896 ISHARES TR MBS ETF 464288588 818467 8640 SH SOLE 0 0 0 8640 ISHARES TR MSCI EAFE ETF 464287465 1643673 22982 SH SOLE 0 0 0 22982 ISHARES TR 3 7 YR TREAS BD 464288661 239888 2039 SH SOLE 0 0 0 2039 ISHARES TR ISHS 5-10YR INVT 464288638 1529247 29822 SH SOLE 0 0 0 29822 ISHARES TR US AER DEF ETF 464288760 1510310 13124 SH SOLE 0 0 0 13124 ISHARES TR BLACKROCK ULTRA 46434V878 1090777 21707 SH SOLE 0 0 0 21707 ISHARES TR TRS FLT RT BD 46434V860 360403 7124 SH SOLE 0 0 0 7124 ISHARES TR RUS 2000 VAL ETF 464287630 797456 5820 SH SOLE 0 0 0 5820 ISHARES TR U.S. INSRNCE ETF 464288786 1390126 16236 SH SOLE 0 0 0 16236 ISHARES TR RUSSELL 3000 ETF 464287689 232350 987 SH SOLE 0 0 0 987 ISHARES TR 1 3 YR TREAS BD 464287457 241468 2939 SH SOLE 0 0 0 2939 ISHARES TR MSCI UK ETF NEW 46435G334 392540 12168 SH SOLE 0 0 0 12168 ISHARES TR SELECT DIVID ETF 464287168 325643 2779 SH SOLE 0 0 0 2779 ISHARES TR NATIONAL MUN ETF 464288414 220759 2049 SH SOLE 0 0 0 2049 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 203246 3945 SH SOLE 0 0 0 3945 ISHARES U S ETF TR INT RT HD LONG 46431W812 284936 12192 SH SOLE 0 0 0 12192 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1975664 39262 SH SOLE 0 0 0 39262 JABIL INC COM 466313103 565723 6417 SH SOLE 0 0 0 6417 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5099305 102995 SH SOLE 0 0 0 102995 JOHNSON & JOHNSON COM 478160104 819059 5284 SH SOLE 0 0 0 5284 JPMORGAN CHASE & CO COM 46625H100 1048474 8046 SH SOLE 0 0 0 8046 JUNIPER NETWORKS INC COM 48203R104 247411 7188 SH SOLE 0 0 0 7188 KEYCORP COM 493267108 355355 28383 SH SOLE 0 0 0 28383 KIMBERLY-CLARK CORP COM 494368103 384540 2865 SH SOLE 0 0 0 2865 KIMCO RLTY CORP COM 49446R109 463564 23736 SH SOLE 0 0 0 23736 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 279232 15217 SH SOLE 0 0 0 15217 KROGER CO COM 501044101 402810 8159 SH SOLE 0 0 0 8159 KT CORP SPONSORED ADR 48268K101 179512 15830 SH SOLE 0 0 0 15830 KULICKE & SOFFA INDS INC COM 501242101 740189 14048 SH SOLE 0 0 0 14048 LAM RESEARCH CORP COM 512807108 669011 1262 SH SOLE 0 0 0 1262 LEGGETT & PLATT INC COM 524660107 377842 11852 SH SOLE 0 0 0 11852 LILLY ELI & CO COM 532457108 490060 1427 SH SOLE 0 0 0 1427 LOCKHEED MARTIN CORP COM 539830109 699168 1479 SH SOLE 0 0 0 1479 LOWES COS INC COM 548661107 256162 1281 SH SOLE 0 0 0 1281 M D C HLDGS INC COM 552676108 667553 17174 SH SOLE 0 0 0 17174 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1031290 42405 SH SOLE 0 0 0 42405 MANPOWERGROUP INC WIS COM 56418H100 679057 8228 SH SOLE 0 0 0 8228 MARATHON PETE CORP COM 56585A102 791857 5873 SH SOLE 0 0 0 5873 MARSH & MCLENNAN COS INC COM 571748102 414710 2490 SH SOLE 0 0 0 2490 MASTERCARD INCORPORATED CL A 57636Q104 783512 2156 SH SOLE 0 0 0 2156 MCKESSON CORP COM 58155Q103 771916 2168 SH SOLE 0 0 0 2168 MEDTRONIC PLC SHS G5960L103 549667 6818 SH SOLE 0 0 0 6818 MERCK & CO INC COM 58933Y105 2870721 26983 SH SOLE 0 0 0 26983 META PLATFORMS INC CL A 30303M102 316109 1492 SH SOLE 0 0 0 1492 METLIFE INC COM 59156R108 986486 17026 SH SOLE 0 0 0 17026 METTLER TOLEDO INTERNATIONAL COM 592688105 601373 393 SH SOLE 0 0 0 393 MICRON TECHNOLOGY INC COM 595112103 231404 3835 SH SOLE 0 0 0 3835 MICROSOFT CORP COM 594918104 1695598 5881 SH SOLE 0 0 0 5881 MODERNA INC COM 60770K107 255557 1664 SH SOLE 0 0 0 1664 MONDELEZ INTL INC CL A 609207105 451088 6470 SH SOLE 0 0 0 6470 MORGAN STANLEY COM NEW 617446448 502655 5725 SH SOLE 0 0 0 5725 MOTOROLA SOLUTIONS INC COM NEW 620076307 417750 1460 SH SOLE 0 0 0 1460 NETAPP INC COM 64110D104 255783 4006 SH SOLE 0 0 0 4006 NETFLIX INC COM 64110L106 860936 2492 SH SOLE 0 0 0 2492 NEW YORK CMNTY BANCORP INC COM 649445103 447579 49511 SH SOLE 0 0 0 49511 NEWMONT CORP COM 651639106 242404 4945 SH SOLE 0 0 0 4945 NIKE INC CL B 654106103 381778 3113 SH SOLE 0 0 0 3113 NORFOLK SOUTHN CORP COM 655844108 700448 3304 SH SOLE 0 0 0 3304 NOVO-NORDISK A S ADR 670100205 339326 2132 SH SOLE 0 0 0 2132 NUTRIEN LTD COM 67077M108 465846 6308 SH SOLE 0 0 0 6308 OMNICOM GROUP INC COM 681919106 799626 8476 SH SOLE 0 0 0 8476 ONEOK INC NEW COM 682680103 399603 6289 SH SOLE 0 0 0 6289 ORACLE CORP COM 68389X105 412472 4439 SH SOLE 0 0 0 4439 PACER FDS TR US CASH COWS 100 69374H881 1550477 33024 SH SOLE 0 0 0 33024 PEPSICO INC COM 713448108 439981 2414 SH SOLE 0 0 0 2414 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 124023 11891 SH SOLE 0 0 0 11891 PFIZER INC COM 717081103 1294054 31717 SH SOLE 0 0 0 31717 PGIM ETF TR PGIM ULTRA SH BD 69344A107 458983 9310 SH SOLE 0 0 0 9310 PHYSICIANS RLTY TR COM 71943U104 289776 19409 SH SOLE 0 0 0 19409 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 451711 4947 SH SOLE 0 0 0 4947 PINNACLE WEST CAP CORP COM 723484101 858882 10839 SH SOLE 0 0 0 10839 PNC FINL SVCS GROUP INC COM 693475105 237169 1866 SH SOLE 0 0 0 1866 PROCTER AND GAMBLE CO COM 742718109 442055 2973 SH SOLE 0 0 0 2973 PRUDENTIAL FINL INC COM 744320102 600610 7259 SH SOLE 0 0 0 7259 QUALCOMM INC COM 747525103 946261 7417 SH SOLE 0 0 0 7417 RAYTHEON TECHNOLOGIES CORP COM 75513E101 523730 5348 SH SOLE 0 0 0 5348 REGENCY CTRS CORP COM 758849103 220064 3597 SH SOLE 0 0 0 3597 SCHLUMBERGER LTD COM STK 806857108 556254 11329 SH SOLE 0 0 0 11329 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 642224 9713 SH SOLE 0 0 0 9713 SELECT SECTOR SPDR TR ENERGY 81369Y506 272425 3289 SH SOLE 0 0 0 3289 SHELL PLC SPON ADS 780259305 330280 5740 SH SOLE 0 0 0 5740 SNAP ON INC COM 833034101 324228 1313 SH SOLE 0 0 0 1313 SPDR GOLD TR GOLD SHS 78463V107 487548 2661 SH SOLE 0 0 0 2661 SPDR S&P 500 ETF TR TR UNIT 78462F103 772928 1888 SH SOLE 0 0 0 1888 SPDR SER TR S&P SEMICNDCTR 78464A862 1546917 7415 SH SOLE 0 0 0 7415 SPDR SER TR OILGAS EQUIP 78468R549 1297749 17255 SH SOLE 0 0 0 17255 SPDR SER TR PORTFOLIO S&P500 78464A854 4086193 84864 SH SOLE 0 0 0 84864 SPDR SER TR BLOOMBERG INVT 78468R200 4598497 151117 SH SOLE 0 0 0 151117 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7911341 86161 SH SOLE 0 0 0 86161 SPDR SER TR PORTFOLIO SHORT 78464A474 4280261 144457 SH SOLE 0 0 0 144457 SPDR SER TR PORTFOLI S&P1500 78464A805 3699511 73359 SH SOLE 0 0 0 73359 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 557057 13436 SH SOLE 0 0 0 13436 STELLANTIS N.V SHS N82405106 200254 11009 SH SOLE 0 0 0 11009 SYNCHRONY FINANCIAL COM 87165B103 327819 11273 SH SOLE 0 0 0 11273 T-MOBILE US INC COM 872590104 1372359 9475 SH SOLE 0 0 0 9475 TAPESTRY INC COM 876030107 572070 13270 SH SOLE 0 0 0 13270 TARGET CORP COM 87612E106 268321 1620 SH SOLE 0 0 0 1620 TESLA INC COM 88160R101 424463 2046 SH SOLE 0 0 0 2046 THE CIGNA GROUP COM 125523100 716762 2805 SH SOLE 0 0 0 2805 TORONTO DOMINION BK ONT COM NEW 891160509 967265 16148 SH SOLE 0 0 0 16148 TOTALENERGIES SE SPONSORED ADS 89151E109 910079 15412 SH SOLE 0 0 0 15412 TRAVELERS COMPANIES INC COM 89417E109 441038 2573 SH SOLE 0 0 0 2573 TRUIST FINL CORP COM 89832Q109 369030 10822 SH SOLE 0 0 0 10822 TYSON FOODS INC CL A 902494103 253534 4274 SH SOLE 0 0 0 4274 UBS GROUP AG SHS H42097107 767685 35974 SH SOLE 0 0 0 35974 ULTA BEAUTY INC COM 90384S303 1590628 2915 SH SOLE 0 0 0 2915 UNILEVER PLC SPON ADR NEW 904767704 202267 3895 SH SOLE 0 0 0 3895 UNITEDHEALTH GROUP INC COM 91324P102 815690 1726 SH SOLE 0 0 0 1726 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 526328 6881 SH SOLE 0 0 0 6881 VERIZON COMMUNICATIONS INC COM 92343V104 678242 17440 SH SOLE 0 0 0 17440 VICI PPTYS INC COM 925652109 668351 20489 SH SOLE 0 0 0 20489 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 1766563 36016 SH SOLE 0 0 0 36016 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 172677 15641 SH SOLE 0 0 0 15641 WALMART INC COM 931142103 905527 6141 SH SOLE 0 0 0 6141 WASTE CONNECTIONS INC COM 94106B101 399826 2875 SH SOLE 0 0 0 2875 WASTE MGMT INC DEL COM 94106L109 508111 3114 SH SOLE 0 0 0 3114 WESTLAKE CORPORATION COM 960413102 479229 4132 SH SOLE 0 0 0 4132 WHIRLPOOL CORP COM 963320106 520423 3942 SH SOLE 0 0 0 3942 WORLD FUEL SVCS CORP COM 981475106 347736 13610 SH SOLE 0 0 0 13610 ZIMMER BIOMET HOLDINGS INC COM 98956P102 279589 2164 SH SOLE 0 0 0 2164