# EDGAR Filing Document

**Accession Number:** 0001977092
**File Stem:** 0001765380-26-000145
**Filing Date:** 2026-5
**Character Count:** 30701
**Document Hash:** bda38f7f694b226d1f20a8f0701421ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000145.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001765380-26-000145

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Capital Group California, Inc.
- **CENTRAL INDEX KEY:** 0001977092

**ORGANIZATION NAME:**
- **EIN:** 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:** 26937563

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Legacy Capital Group California Inc.<br>**Address:** 459 MONTEREY AVENUE<br>SUITE 100<br>LOS GATOS, CA 95030

**Form 13F File Number:** 028-23223

**CRD Number (if applicable):** 000111436

**SEC File Number (if applicable):** 801-69566

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lonny Elfenbein<br>**Title:** Chief Compliance Officer<br>**Phone:** 5139778330

**Signature, Place, and Date of Signing:**

Lonny Elfenbein  Cincinnati, OH  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 277

**Form 13F Information Table Value Total:** $262766273

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 809348 | 7883 | SH |  | SOLE | 0 | 0 | 0 | 7883 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1046185 | 5276 | SH |  | SOLE | 0 | 0 | 0 | 5276 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 907705 | 4462 | SH |  | SOLE | 0 | 0 | 0 | 4462 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 587193 | 4280 | SH |  | SOLE | 0 | 0 | 0 | 4280 |
| AFLAC INC | COM | 001055102 |  | 592434 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 684246 | 3371 | SH |  | SOLE | 0 | 0 | 0 | 3371 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1230225 | 4235 | SH |  | SOLE | 0 | 0 | 0 | 4235 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 274489 | 6178 | SH |  | SOLE | 0 | 0 | 0 | 6178 |
| ALBEMARLE CORP | COM | 012653101 |  | 806090 | 4490 | SH |  | SOLE | 0 | 0 | 0 | 4490 |
| ALCOA CORP | COM | 013872106 |  | 206485 | 3113 | SH |  | SOLE | 0 | 0 | 0 | 3113 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 409007 | 8811 | SH |  | SOLE | 0 | 0 | 0 | 8811 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 291444 | 2323 | SH |  | SOLE | 0 | 0 | 0 | 2323 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 209508 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| ALLSTATE CORP | COM | 020002101 |  | 1674063 | 8074 | SH |  | SOLE | 0 | 0 | 0 | 8074 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1312880 | 4577 | SH |  | SOLE | 0 | 0 | 0 | 4577 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2928831 | 10185 | SH |  | SOLE | 0 | 0 | 0 | 10185 |
| AMAZON COM INC | COM | 023135106 |  | 1049516 | 5039 | SH |  | SOLE | 0 | 0 | 0 | 5039 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 649162 | 38872 | SH |  | SOLE | 0 | 0 | 0 | 38872 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 467634 | 1546 | SH |  | SOLE | 0 | 0 | 0 | 1546 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 571999 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| AMGEN INC | COM | 031162100 |  | 842681 | 2395 | SH |  | SOLE | 0 | 0 | 0 | 2395 |
| AMPHENOL CORP | CL A | 032095101 |  | 502494 | 3977 | SH |  | SOLE | 0 | 0 | 0 | 3977 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 1543977 | 74327 | SH |  | SOLE | 0 | 0 | 0 | 74327 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 641099 | 15106 | SH |  | SOLE | 0 | 0 | 0 | 15106 |
| APA CORPORATION | COM | 03743Q108 |  | 829702 | 19550 | SH |  | SOLE | 0 | 0 | 0 | 19550 |
| APPLE INC | COM | 037833100 |  | 29533426 | 116370 | SH |  | SOLE | 0 | 0 | 0 | 116370 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 395152 | 7602 | SH |  | SOLE | 0 | 0 | 0 | 7602 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1046736 | 14400 | SH |  | SOLE | 0 | 0 | 0 | 14400 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 442532 | 606 | SH |  | SOLE | 0 | 0 | 0 | 606 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 541540 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 351249 | 1781 | SH |  | SOLE | 0 | 0 | 0 | 1781 |
| AUTOLIV INC | COM | 052800109 |  | 327363 | 3113 | SH |  | SOLE | 0 | 0 | 0 | 3113 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 280252 | 24845 | SH |  | SOLE | 0 | 0 | 0 | 24845 |
| BANK AMERICA CORP | COM | 060505104 |  | 1373156 | 28167 | SH |  | SOLE | 0 | 0 | 0 | 28167 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 592794 | 4997 | SH |  | SOLE | 0 | 0 | 0 | 4997 |
| BARCLAYS PLC | ADR | 06738E204 |  | 881399 | 41654 | SH |  | SOLE | 0 | 0 | 0 | 41654 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 637196 | 15621 | SH |  | SOLE | 0 | 0 | 0 | 15621 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 200807 | 3582 | SH |  | SOLE | 0 | 0 | 0 | 3582 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 842321 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 1758 |
| BIOGEN INC | COM | 09062X103 |  | 531840 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 2901 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 279525 | 5383 | SH |  | SOLE | 0 | 0 | 0 | 5383 |
| BOEING CO | COM | 097023105 |  | 369400 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 286396 | 6245 | SH |  | SOLE | 0 | 0 | 0 | 6245 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 207835 | 4197 | SH |  | SOLE | 0 | 0 | 0 | 4197 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 196000 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 35000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 936330 | 15438 | SH |  | SOLE | 0 | 0 | 0 | 15438 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 396544 | 6782 | SH |  | SOLE | 0 | 0 | 0 | 6782 |
| BROADCOM INC | COM | 11135F101 |  | 1102784 | 3563 | SH |  | SOLE | 0 | 0 | 0 | 3563 |
| BRUKER CORP | COM | 116794108 |  | 467682 | 12948 | SH |  | SOLE | 0 | 0 | 0 | 12948 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 429300 | 3375 | SH |  | SOLE | 0 | 0 | 0 | 3375 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 552515 | 3327 | SH |  | SOLE | 0 | 0 | 0 | 3327 |
| CAMECO CORP | COM | 13321L108 |  | 744413 | 6854 | SH |  | SOLE | 0 | 0 | 0 | 6854 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 522386 | 10720 | SH |  | SOLE | 0 | 0 | 0 | 10720 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2081466 | 9850 | SH |  | SOLE | 0 | 0 | 0 | 9850 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 359706 | 13899 | SH |  | SOLE | 0 | 0 | 0 | 13899 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 456820 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| CATERPILLAR INC | COM | 149123101 |  | 804811 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1092873 | 3888 | SH |  | SOLE | 0 | 0 | 0 | 3888 |
| CELANESE CORP DEL | COM | 150870103 |  | 278996 | 4242 | SH |  | SOLE | 0 | 0 | 0 | 4242 |
| CENCORA INC | COM | 03073E105 |  | 563881 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 1795 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 357190 | 2751 | SH |  | SOLE | 0 | 0 | 0 | 2751 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1031034 | 4983 | SH |  | SOLE | 0 | 0 | 0 | 4983 |
| CINTAS CORP | COM | 172908105 |  | 526871 | 3115 | SH |  | SOLE | 0 | 0 | 0 | 3115 |
| CISCO SYS INC | COM | 17275R102 |  | 1296791 | 16713 | SH |  | SOLE | 0 | 0 | 0 | 16713 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2278680 | 20092 | SH |  | SOLE | 0 | 0 | 0 | 20092 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 776252 | 12944 | SH |  | SOLE | 0 | 0 | 0 | 12944 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 864422 | 14090 | SH |  | SOLE | 0 | 0 | 0 | 14090 |
| COHU INC | COM | 192576106 |  | 273865 | 8944 | SH |  | SOLE | 0 | 0 | 0 | 8944 |
| COMFORT SYS USA INC | COM | 199908104 |  | 831541 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 599893 | 5728 | SH |  | SOLE | 0 | 0 | 0 | 5728 |
| CORNING INC | COM | 219350105 |  | 1143372 | 8409 | SH |  | SOLE | 0 | 0 | 0 | 8409 |
| CUMMINS INC | COM | 231021106 |  | 1084648 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 525825 | 772 | SH |  | SOLE | 0 | 0 | 0 | 772 |
| CVS HEALTH CORP | COM | 126650100 |  | 1455073 | 20260 | SH |  | SOLE | 0 | 0 | 0 | 20260 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 221799 | 2216 | SH |  | SOLE | 0 | 0 | 0 | 2216 |
| DEERE  CO | COM | 244199105 |  | 706942 | 1255 | SH |  | SOLE | 0 | 0 | 0 | 1255 |
| DENISON MINES CORP | COM | 248356107 |  | 35921 | 10176 | SH |  | SOLE | 0 | 0 | 0 | 10176 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 287109 | 9641 | SH |  | SOLE | 0 | 0 | 0 | 9641 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1155649 | 22966 | SH |  | SOLE | 0 | 0 | 0 | 22966 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 720480 | 3998 | SH |  | SOLE | 0 | 0 | 0 | 3998 |
| DISNEY WALT CO | COM | 254687106 |  | 1214099 | 12597 | SH |  | SOLE | 0 | 0 | 0 | 12597 |
| DOLLAR GEN CORP | COM | 256677105 |  | 952096 | 8019 | SH |  | SOLE | 0 | 0 | 0 | 8019 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 264402 | 5206 | SH |  | SOLE | 0 | 0 | 0 | 5206 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 528310 | 3923 | SH |  | SOLE | 0 | 0 | 0 | 3923 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 2617459 | 73877 | SH |  | SOLE | 0 | 0 | 0 | 73877 |
| EATON CORP PLC | SHS | G29183103 |  | 684938 | 1915 | SH |  | SOLE | 0 | 0 | 0 | 1915 |
| EBAY INC. | COM | 278642103 |  | 314292 | 3453 | SH |  | SOLE | 0 | 0 | 0 | 3453 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 298646 | 12480 | SH |  | SOLE | 0 | 0 | 0 | 12480 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 401198 | 6761 | SH |  | SOLE | 0 | 0 | 0 | 6761 |
| ENERSYS | COM | 29275Y102 |  | 291155 | 1676 | SH |  | SOLE | 0 | 0 | 0 | 1676 |
| EOG RES INC | COM | 26875P101 |  | 264708 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 1831 |
| EQT CORP | COM | 26884L109 |  | 1020679 | 16038 | SH |  | SOLE | 0 | 0 | 0 | 16038 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 423896 | 2499 | SH |  | SOLE | 0 | 0 | 0 | 2499 |
| FABRINET | SHS | G3323L100 |  | 374973 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| FERROGLOBE PLC | SHS | G33856108 |  | 310125 | 75273 | SH |  | SOLE | 0 | 0 | 0 | 75273 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 924093 | 19890 | SH |  | SOLE | 0 | 0 | 0 | 19890 |
| FIRST SOLAR INC | COM | 336433107 |  | 210082 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| FORD MTR CO | COM | 345370860 |  | 378334 | 32785 | SH |  | SOLE | 0 | 0 | 0 | 32785 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 272974 | 4644 | SH |  | SOLE | 0 | 0 | 0 | 4644 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 653702 | 16237 | SH |  | SOLE | 0 | 0 | 0 | 16237 |
| FS KKR CAP CORP | COM | 302635206 |  | 1310051 | 128689 | SH |  | SOLE | 0 | 0 | 0 | 128689 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 232911 | 18618 | SH |  | SOLE | 0 | 0 | 0 | 18618 |
| GE AEROSPACE | COM NEW | 369604301 |  | 391035 | 1378 | SH |  | SOLE | 0 | 0 | 0 | 1378 |
| GE VERNOVA INC | COM | 36828A101 |  | 339558 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| GEN DIGITAL INC | COM | 668771108 |  | 669181 | 35538 | SH |  | SOLE | 0 | 0 | 0 | 35538 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1912534 | 5572 | SH |  | SOLE | 0 | 0 | 0 | 5572 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1467045 | 19692 | SH |  | SOLE | 0 | 0 | 0 | 19692 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 579570 | 4159 | SH |  | SOLE | 0 | 0 | 0 | 4159 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 546791 | 8561 | SH |  | SOLE | 0 | 0 | 0 | 8561 |
| GLOBUS MED INC | CL A | 379577208 |  | 237285 | 2754 | SH |  | SOLE | 0 | 0 | 0 | 2754 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1071869 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| HASBRO INC | COM | 418056107 |  | 657259 | 7022 | SH |  | SOLE | 0 | 0 | 0 | 7022 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 221009 | 8883 | SH |  | SOLE | 0 | 0 | 0 | 8883 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 516691 | 31448 | SH |  | SOLE | 0 | 0 | 0 | 31448 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 846279 | 35543 | SH |  | SOLE | 0 | 0 | 0 | 35543 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1314370 | 21067 | SH |  | SOLE | 0 | 0 | 0 | 21067 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 826489 | 2718 | SH |  | SOLE | 0 | 0 | 0 | 2718 |
| HORMEL FOODS CORP | COM | 440452100 |  | 608855 | 26881 | SH |  | SOLE | 0 | 0 | 0 | 26881 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1568523 | 6806 | SH |  | SOLE | 0 | 0 | 0 | 6806 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 864165 | 10476 | SH |  | SOLE | 0 | 0 | 0 | 10476 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 328097 | 2508 | SH |  | SOLE | 0 | 0 | 0 | 2508 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 256931 | 9863 | SH |  | SOLE | 0 | 0 | 0 | 9863 |
| INTEL CORP | COM | 458140100 |  | 255116 | 5781 | SH |  | SOLE | 0 | 0 | 0 | 5781 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1125174 | 4642 | SH |  | SOLE | 0 | 0 | 0 | 4642 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 452605 | 12678 | SH |  | SOLE | 0 | 0 | 0 | 12678 |
| INTUIT | COM | 461202103 |  | 955486 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2210 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 446872 | 4061 | SH |  | SOLE | 0 | 0 | 0 | 4061 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 428280 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| INVESTMENT MANAGERS SER TR I | ALTERNATIVE ACCE | 46144X610 |  | 419522 | 16828 | SH |  | SOLE | 0 | 0 | 0 | 16828 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 602510 | 26094 | SH |  | SOLE | 0 | 0 | 0 | 26094 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1274003 | 10979 | SH |  | SOLE | 0 | 0 | 0 | 10979 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1099026 | 22558 | SH |  | SOLE | 0 | 0 | 0 | 22558 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 558488 | 8007 | SH |  | SOLE | 0 | 0 | 0 | 8007 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1204087 | 22540 | SH |  | SOLE | 0 | 0 | 0 | 22540 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1132243 | 40122 | SH |  | SOLE | 0 | 0 | 0 | 40122 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1523280 | 24318 | SH |  | SOLE | 0 | 0 | 0 | 24318 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 650403 | 16942 | SH |  | SOLE | 0 | 0 | 0 | 16942 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 586644 | 7798 | SH |  | SOLE | 0 | 0 | 0 | 7798 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 375243 | 5507 | SH |  | SOLE | 0 | 0 | 0 | 5507 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1178774 | 25873 | SH |  | SOLE | 0 | 0 | 0 | 25873 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 365861 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 392302 | 2759 | SH |  | SOLE | 0 | 0 | 0 | 2759 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 515859 | 27660 | SH |  | SOLE | 0 | 0 | 0 | 27660 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 345928 | 2917 | SH |  | SOLE | 0 | 0 | 0 | 2917 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 786196 | 14773 | SH |  | SOLE | 0 | 0 | 0 | 14773 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 854582 | 8609 | SH |  | SOLE | 0 | 0 | 0 | 8609 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 752408 | 6652 | SH |  | SOLE | 0 | 0 | 0 | 6652 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1004803 | 6341 | SH |  | SOLE | 0 | 0 | 0 | 6341 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1825833 | 32151 | SH |  | SOLE | 0 | 0 | 0 | 32151 |
| ISHARES TR | CORE S ETF | 464287200 |  | 232006 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 332634 | 4896 | SH |  | SOLE | 0 | 0 | 0 | 4896 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 308867 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 215069 | 4092 | SH |  | SOLE | 0 | 0 | 0 | 4092 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1467052 | 15104 | SH |  | SOLE | 0 | 0 | 0 | 15104 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 768601 | 9523 | SH |  | SOLE | 0 | 0 | 0 | 9523 |
| ISHARES TR | MBS ETF | 464288588 |  | 435119 | 4583 | SH |  | SOLE | 0 | 0 | 0 | 4583 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1631464 | 32236 | SH |  | SOLE | 0 | 0 | 0 | 32236 |
| JABIL INC | COM | 466313103 |  | 1135303 | 4274 | SH |  | SOLE | 0 | 0 | 0 | 4274 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 873520 | 17342 | SH |  | SOLE | 0 | 0 | 0 | 17342 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1456924 | 5960 | SH |  | SOLE | 0 | 0 | 0 | 5960 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1991757 | 6771 | SH |  | SOLE | 0 | 0 | 0 | 6771 |
| KEYCORP | COM | 493267108 |  | 614934 | 30670 | SH |  | SOLE | 0 | 0 | 0 | 30670 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 768576 | 7967 | SH |  | SOLE | 0 | 0 | 0 | 7967 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 419515 | 18670 | SH |  | SOLE | 0 | 0 | 0 | 18670 |
| KINROSS GOLD CORP | COM | 496902404 |  | 401462 | 13154 | SH |  | SOLE | 0 | 0 | 0 | 13154 |
| KLA CORP | COM NEW | 482480100 |  | 615467 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 355316 | 12968 | SH |  | SOLE | 0 | 0 | 0 | 12968 |
| KROGER CO | COM | 501044101 |  | 702977 | 9715 | SH |  | SOLE | 0 | 0 | 0 | 9715 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 361711 | 16863 | SH |  | SOLE | 0 | 0 | 0 | 16863 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 906936 | 13800 | SH |  | SOLE | 0 | 0 | 0 | 13800 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 470253 | 1763 | SH |  | SOLE | 0 | 0 | 0 | 1763 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1083043 | 5069 | SH |  | SOLE | 0 | 0 | 0 | 5069 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1170397 | 38819 | SH |  | SOLE | 0 | 0 | 0 | 38819 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 708345 | 1172 | SH |  | SOLE | 0 | 0 | 0 | 1172 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 237533 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| MAGNA INTL INC | COM | 559222401 |  | 355677 | 6373 | SH |  | SOLE | 0 | 0 | 0 | 6373 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1135509 | 11464 | SH |  | SOLE | 0 | 0 | 0 | 11464 |
| MASTEC INC | COM | 576323109 |  | 253853 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 445697 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 313564 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 924469 | 10669 | SH |  | SOLE | 0 | 0 | 0 | 10669 |
| MERCK  CO INC | COM | 58933Y105 |  | 1285178 | 10684 | SH |  | SOLE | 0 | 0 | 0 | 10684 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 534792 | 8648 | SH |  | SOLE | 0 | 0 | 0 | 8648 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1512838 | 2644 | SH |  | SOLE | 0 | 0 | 0 | 2644 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1102384 | 3263 | SH |  | SOLE | 0 | 0 | 0 | 3263 |
| MICROSOFT CORP | COM | 594918104 |  | 2523188 | 6816 | SH |  | SOLE | 0 | 0 | 0 | 6816 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 451054 | 10475 | SH |  | SOLE | 0 | 0 | 0 | 10475 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 737932 | 4484 | SH |  | SOLE | 0 | 0 | 0 | 4484 |
| NETAPP INC | COM | 64110D104 |  | 210514 | 2056 | SH |  | SOLE | 0 | 0 | 0 | 2056 |
| NEWMONT CORP | COM | 651639106 |  | 2025839 | 18714 | SH |  | SOLE | 0 | 0 | 0 | 18714 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 482641 | 41607 | SH |  | SOLE | 0 | 0 | 0 | 41607 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 290952 | 36188 | SH |  | SOLE | 0 | 0 | 0 | 36188 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 680764 | 2372 | SH |  | SOLE | 0 | 0 | 0 | 2372 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 407980 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 370936 | 10094 | SH |  | SOLE | 0 | 0 | 0 | 10094 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 674728 | 4617 | SH |  | SOLE | 0 | 0 | 0 | 4617 |
| NUTRIEN LTD | COM | 67077M108 |  | 1336019 | 17705 | SH |  | SOLE | 0 | 0 | 0 | 17705 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2738436 | 15702 | SH |  | SOLE | 0 | 0 | 0 | 15702 |
| OCEANEERING INTL INC | COM | 675232102 |  | 518820 | 14627 | SH |  | SOLE | 0 | 0 | 0 | 14627 |
| OMNICOM GROUP INC | COM | 681919106 |  | 613701 | 8149 | SH |  | SOLE | 0 | 0 | 0 | 8149 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 948772 | 6486 | SH |  | SOLE | 0 | 0 | 0 | 6486 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 962842 | 9423 | SH |  | SOLE | 0 | 0 | 0 | 9423 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 367379 | 17705 | SH |  | SOLE | 0 | 0 | 0 | 17705 |
| PFIZER INC | COM | 717081103 |  | 1081614 | 38519 | SH |  | SOLE | 0 | 0 | 0 | 38519 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 216822 | 6719 | SH |  | SOLE | 0 | 0 | 0 | 6719 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 4167497 | 43493 | SH |  | SOLE | 0 | 0 | 0 | 43493 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3822166 | 145884 | SH |  | SOLE | 0 | 0 | 0 | 145884 |
| PPG INDS INC | COM | 693506107 |  | 630806 | 5902 | SH |  | SOLE | 0 | 0 | 0 | 5902 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 200338 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 752408 | 7702 | SH |  | SOLE | 0 | 0 | 0 | 7702 |
| QUALCOMM INC | COM | 747525103 |  | 1415940 | 10995 | SH |  | SOLE | 0 | 0 | 0 | 10995 |
| RANGE RES CORP | COM | 75281A109 |  | 344362 | 7622 | SH |  | SOLE | 0 | 0 | 0 | 7622 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 458518 | 16553 | SH |  | SOLE | 0 | 0 | 0 | 16553 |
| ROYAL BK CDA | COM | 780087102 |  | 775920 | 4796 | SH |  | SOLE | 0 | 0 | 0 | 4796 |
| RTX CORPORATION | COM | 75513E101 |  | 1727505 | 8955 | SH |  | SOLE | 0 | 0 | 0 | 8955 |
| SALESFORCE INC | COM | 79466L302 |  | 961003 | 5148 | SH |  | SOLE | 0 | 0 | 0 | 5148 |
| SAP SE | SPON ADR | 803054204 |  | 359199 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 803044 | 8545 | SH |  | SOLE | 0 | 0 | 0 | 8545 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1083608 | 2766 | SH |  | SOLE | 0 | 0 | 0 | 2766 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 205806 | 4485 | SH |  | SOLE | 0 | 0 | 0 | 4485 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1918818 | 14438 | SH |  | SOLE | 0 | 0 | 0 | 14438 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 692485 | 11304 | SH |  | SOLE | 0 | 0 | 0 | 11304 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 518309 | 4756 | SH |  | SOLE | 0 | 0 | 0 | 4756 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 644569 | 13056 | SH |  | SOLE | 0 | 0 | 0 | 13056 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 454051 | 3097 | SH |  | SOLE | 0 | 0 | 0 | 3097 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 770805 | 4766 | SH |  | SOLE | 0 | 0 | 0 | 4766 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 743487 | 6707 | SH |  | SOLE | 0 | 0 | 0 | 6707 |
| SERVICENOW INC | COM | 81762P102 |  | 741155 | 7089 | SH |  | SOLE | 0 | 0 | 0 | 7089 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1083097 | 35840 | SH |  | SOLE | 0 | 0 | 0 | 35840 |
| SLB LIMITED | COM STK | 806857108 |  | 421449 | 8201 | SH |  | SOLE | 0 | 0 | 0 | 8201 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 973970 | 31237 | SH |  | SOLE | 0 | 0 | 0 | 31237 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 830009 | 1929 | SH |  | SOLE | 0 | 0 | 0 | 1929 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4869079 | 63615 | SH |  | SOLE | 0 | 0 | 0 | 63615 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4858667 | 61455 | SH |  | SOLE | 0 | 0 | 0 | 61455 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 8502268 | 92779 | SH |  | SOLE | 0 | 0 | 0 | 92779 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 2756202 | 89545 | SH |  | SOLE | 0 | 0 | 0 | 89545 |
| STARBUCKS CORP | COM | 855244109 |  | 298693 | 3334 | SH |  | SOLE | 0 | 0 | 0 | 3334 |
| STRYKER CORPORATION | COM | 863667101 |  | 890150 | 2709 | SH |  | SOLE | 0 | 0 | 0 | 2709 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 535888 | 8106 | SH |  | SOLE | 0 | 0 | 0 | 8106 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 688022 | 10115 | SH |  | SOLE | 0 | 0 | 0 | 10115 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 3220044 | 87811 | SH |  | SOLE | 0 | 0 | 0 | 87811 |
| T-MOBILE US INC | COM | 872590104 |  | 687944 | 3275 | SH |  | SOLE | 0 | 0 | 0 | 3275 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2110836 | 6246 | SH |  | SOLE | 0 | 0 | 0 | 6246 |
| TAPESTRY INC | COM | 876030107 |  | 1149482 | 8146 | SH |  | SOLE | 0 | 0 | 0 | 8146 |
| TARGET CORP | COM | 87612E106 |  | 663328 | 5473 | SH |  | SOLE | 0 | 0 | 0 | 5473 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 674997 | 3229 | SH |  | SOLE | 0 | 0 | 0 | 3229 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 267591 | 1418 | SH |  | SOLE | 0 | 0 | 0 | 1418 |
| TESLA INC | COM | 88160R101 |  | 620142 | 1668 | SH |  | SOLE | 0 | 0 | 0 | 1668 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 751783 | 8998 | SH |  | SOLE | 0 | 0 | 0 | 8998 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 332837 | 3567 | SH |  | SOLE | 0 | 0 | 0 | 3567 |
| TOTALENERGIES SE | ACT | F92124100 |  | 818547 | 8997 | SH |  | SOLE | 0 | 0 | 0 | 8997 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 370886 | 103311 | SH |  | SOLE | 0 | 0 | 0 | 103311 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 604643 | 13153 | SH |  | SOLE | 0 | 0 | 0 | 13153 |
| UBS GROUP AG | SHS | H42097107 |  | 1242504 | 31802 | SH |  | SOLE | 0 | 0 | 0 | 31802 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 513243 | 9009 | SH |  | SOLE | 0 | 0 | 0 | 9009 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 274092 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 614580 | 6247 | SH |  | SOLE | 0 | 0 | 0 | 6247 |
| US BANCORP | COM NEW | 902973304 |  | 610753 | 11743 | SH |  | SOLE | 0 | 0 | 0 | 11743 |
| US FOODS HLDG CORP | COM | 912008109 |  | 504204 | 5468 | SH |  | SOLE | 0 | 0 | 0 | 5468 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 316234 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 680836 | 2122 | SH |  | SOLE | 0 | 0 | 0 | 2122 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 730219 | 4157 | SH |  | SOLE | 0 | 0 | 0 | 4157 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 778401 | 15506 | SH |  | SOLE | 0 | 0 | 0 | 15506 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 973457 | 2180 | SH |  | SOLE | 0 | 0 | 0 | 2180 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 292427 | 1167 | SH |  | SOLE | 0 | 0 | 0 | 1167 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 4267071 | 108082 | SH |  | SOLE | 0 | 0 | 0 | 108082 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 350525 | 22298 | SH |  | SOLE | 0 | 0 | 0 | 22298 |
| VIRTU FINL INC | CL A | 928254101 |  | 325144 | 7393 | SH |  | SOLE | 0 | 0 | 0 | 7393 |
| VISTRA CORP | COM | 92840M102 |  | 323210 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 831087 | 55332 | SH |  | SOLE | 0 | 0 | 0 | 55332 |
| WALMART INC | COM | 931142103 |  | 464776 | 3740 | SH |  | SOLE | 0 | 0 | 0 | 3740 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 580679 | 2527 | SH |  | SOLE | 0 | 0 | 0 | 2527 |
| WENDYS CO | COM | 95058W100 |  | 428718 | 61686 | SH |  | SOLE | 0 | 0 | 0 | 61686 |
| WHIRLPOOL CORP | COM | 963320106 |  | 493314 | 9149 | SH |  | SOLE | 0 | 0 | 0 | 9149 |
| XCEL ENERGY INC | COM | 98389B100 |  | 394896 | 4971 | SH |  | SOLE | 0 | 0 | 0 | 4971 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 201998 | 2234 | SH |  | SOLE | 0 | 0 | 0 | 2234 |
| ZSCALER INC | COM | 98980G102 |  | 604510 | 4309 | SH |  | SOLE | 0 | 0 | 0 | 4309 |

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