# EDGAR Filing Document

**Accession Number:** 0001977092
**File Stem:** 0001765380-25-000482
**Filing Date:** 2025-11
**Character Count:** 36399
**Document Hash:** 116fc9ea3ba435a3dcf8f89cea065beb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000482.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001765380-25-000482

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251471132

**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:** 09-30-2025

**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  11-12-2025<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:** 328

**Form 13F Information Table Value Total:** $392551319

      (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 LABS | COM | 002824100 |  | 803372 | 5998 | SH |  | SOLE | 0 | 602 | 0 | 5396 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 327913 | 3833 | SH |  | SOLE | 0 | 219 | 0 | 3614 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2087654 | 8466 | SH |  | SOLE | 0 | 739 | 0 | 7727 |
| ADOBE INC | COM | 00724F101 |  | 1117512 | 3168 | SH |  | SOLE | 0 | 175 | 0 | 2993 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1353697 | 8367 | SH |  | SOLE | 0 | 50 | 0 | 8317 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 356889 | 44667 | SH |  | SOLE | 0 | 5553 | 0 | 39114 |
| AFLAC INC | COM | 001055102 |  | 747385 | 6691 | SH |  | SOLE | 0 | 348 | 0 | 6343 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 533155 | 3163 | SH |  | SOLE | 0 | 949 | 0 | 2214 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1010155 | 3704 | SH |  | SOLE | 0 | 374 | 0 | 3330 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 404341 | 11599 | SH |  | SOLE | 0 | 3125 | 0 | 8474 |
| ALBEMARLE CORP | COM | 012653101 |  | 418616 | 5163 | SH |  | SOLE | 0 | 459 | 0 | 4704 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 597464 | 7169 | SH |  | SOLE | 0 | 715 | 0 | 6454 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 447719 | 2505 | SH |  | SOLE | 0 | 337 | 0 | 2168 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 318166 | 1794 | SH |  | SOLE | 0 | 417 | 0 | 1377 |
| ALLSTATE CORP | COM | 020002101 |  | 1605582 | 7480 | SH |  | SOLE | 0 | 679 | 0 | 6801 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3398538 | 13980 | SH |  | SOLE | 0 | 2797 | 0 | 11183 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1940053 | 7966 | SH |  | SOLE | 0 | 963 | 0 | 7003 |
| AMAZON COM INC | COM | 023135106 |  | 2429322 | 11064 | SH |  | SOLE | 0 | 1404 | 0 | 9660 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 746475 | 43628 | SH |  | SOLE | 0 | 5400 | 0 | 38228 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 659670 | 1986 | SH |  | SOLE | 0 | 93 | 0 | 1893 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 200590 | 1043 | SH |  | SOLE | 0 | 61 | 0 | 982 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 793369 | 1615 | SH |  | SOLE | 0 | 97 | 0 | 1518 |
| AMGEN INC | COM | 031162100 |  | 902758 | 3199 | SH |  | SOLE | 0 | 321 | 0 | 2878 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 509479 | 4117 | SH |  | SOLE | 0 | 800 | 0 | 3317 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 1773838 | 84832 | SH |  | SOLE | 0 | 19341 | 0 | 65491 |
| APPLE INC | COM | 037833100 |  | 32514342 | 127693 | SH |  | SOLE | 0 | 8169 | 0 | 119523 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 322422 | 8919 | SH |  | SOLE | 0 | 1198 | 0 | 7721 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1029081 | 17226 | SH |  | SOLE | 0 | 1781 | 0 | 15445 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 470563 | 638 | SH |  | SOLE | 0 | 48 | 0 | 590 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 805631 | 5529 | SH |  | SOLE | 0 | 312 | 0 | 5217 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 670886 | 693 | SH |  | SOLE | 0 | 94 | 0 | 599 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 405619 | 5287 | SH |  | SOLE | 0 | 493 | 0 | 4794 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 379447 | 2376 | SH |  | SOLE | 0 | 180 | 0 | 2196 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 415303 | 1415 | SH |  | SOLE | 0 | 67 | 0 | 1348 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1873040 | 2610 | SH |  | SOLE | 0 | 246 | 0 | 2364 |
| BANK AMERICA CORP | COM | 060505104 |  | 1168049 | 22641 | SH |  | SOLE | 0 | 1262 | 0 | 21379 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 760977 | 6984 | SH |  | SOLE | 0 | 737 | 0 | 6247 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 324641 | 6368 | SH |  | SOLE | 0 | 365 | 0 | 6003 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1036001 | 50121 | SH |  | SOLE | 0 | 3729 | 0 | 46392 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 281107 | 7292 | SH |  | SOLE | 0 | 417 | 0 | 6875 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1398001 | 2781 | SH |  | SOLE | 0 | 299 | 0 | 2482 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 491801 | 5274 | SH |  | SOLE | 0 | 240 | 0 | 5034 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 256670 | 4821 | SH |  | SOLE | 0 | 167 | 0 | 4654 |
| BLACKROCK INC | COM | 09290D101 |  | 413884 | 355 | SH |  | SOLE | 0 | 20 | 0 | 335 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 246817 | 5068 | SH |  | SOLE | 0 | 89 | 0 | 4979 |
| BOEING CO | COM | 097023105 |  | 1478867 | 6852 | SH |  | SOLE | 0 | 705 | 0 | 6147 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 401764 | 8616 | SH |  | SOLE | 0 | 152 | 0 | 8464 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1158194 | 22971 | SH |  | SOLE | 0 | 3718 | 0 | 19253 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 285942 | 5758 | SH |  | SOLE | 0 | 101 | 0 | 5657 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 721388 | 7389 | SH |  | SOLE | 0 | 428 | 0 | 6961 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 190050 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 35000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 909396 | 20164 | SH |  | SOLE | 0 | 1149 | 0 | 19015 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 379310 | 7146 | SH |  | SOLE | 0 | 861 | 0 | 6285 |
| BROADCOM INC | COM | 11135F101 |  | 830054 | 2516 | SH |  | SOLE | 0 | 426 | 0 | 2090 |
| BRUKER CORP | COM | 116794108 |  | 702694 | 21628 | SH |  | SOLE | 0 | 4778 | 0 | 16850 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 414619 | 5103 | SH |  | SOLE | 0 | 1342 | 0 | 3761 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 732834 | 5535 | SH |  | SOLE | 0 | 421 | 0 | 5114 |
| CALAVO GROWERS INC | COM | 128246105 |  | 329729 | 12810 | SH |  | SOLE | 0 | 3132 | 0 | 9678 |
| CAMECO CORP | COM | 13321L108 |  | 939819 | 11207 | SH |  | SOLE | 0 | 5172 | 0 | 6035 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 385182 | 12052 | SH |  | SOLE | 0 | 3168 | 0 | 8884 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1809056 | 8510 | SH |  | SOLE | 0 | 641 | 0 | 7869 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1938927 | 12353 | SH |  | SOLE | 0 | 1123 | 0 | 11230 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 358979 | 1462 | SH |  | SOLE | 0 | 297 | 0 | 1165 |
| CARVANA CO | CL A | 146869102 |  | 1695317 | 4494 | SH |  | SOLE | 0 | 361 | 0 | 4133 |
| CATERPILLAR INC | COM | 149123101 |  | 1198601 | 2512 | SH |  | SOLE | 0 | 253 | 0 | 2259 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1068064 | 4355 | SH |  | SOLE | 0 | 264 | 0 | 4091 |
| CELANESE CORP DEL | COM | 150870103 |  | 355871 | 8457 | SH |  | SOLE | 0 | 483 | 0 | 7974 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2117759 | 36837 | SH |  | SOLE | 0 | 2948 | 0 | 33889 |
| CHEVRON CORP NEW | COM | 166764100 |  | 926810 | 5968 | SH |  | SOLE | 0 | 479 | 0 | 5489 |
| CHEWY INC | CL A | 16679L109 |  | 1289991 | 31891 | SH |  | SOLE | 0 | 2530 | 0 | 29361 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 844153 | 21540 | SH |  | SOLE | 0 | 1223 | 0 | 20317 |
| CINTAS CORP | COM | 172908105 |  | 787788 | 3838 | SH |  | SOLE | 0 | 209 | 0 | 3629 |
| CISCO SYS INC | COM | 17275R102 |  | 1594138 | 23299 | SH |  | SOLE | 0 | 2779 | 0 | 20520 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2551812 | 25141 | SH |  | SOLE | 0 | 2047 | 0 | 23094 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 771671 | 14516 | SH |  | SOLE | 0 | 1781 | 0 | 12735 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 484608 | 14911 | SH |  | SOLE | 0 | 1843 | 0 | 13068 |
| CMS ENERGY CORP | COM | 125896100 |  | 662032 | 9037 | SH |  | SOLE | 0 | 479 | 0 | 8558 |
| COHU INC | COM | 192576106 |  | 372059 | 18301 | SH |  | SOLE | 0 | 1048 | 0 | 17253 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 318190 | 10127 | SH |  | SOLE | 0 | 583 | 0 | 9544 |
| COMERICA INC | COM | 200340107 |  | 770507 | 11245 | SH |  | SOLE | 0 | 1102 | 0 | 10143 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3165653 | 9620 | SH |  | SOLE | 0 | 738 | 0 | 8882 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 242009 | 2899 | SH |  | SOLE | 0 | 485 | 0 | 2414 |
| CORNING INC | COM | 219350105 |  | 1413787 | 17235 | SH |  | SOLE | 0 | 1719 | 0 | 15516 |
| CORPAY INC | COM SHS | 219948106 |  | 559989 | 1944 | SH |  | SOLE | 0 | 106 | 0 | 1838 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 629660 | 680 | SH |  | SOLE | 0 | 32 | 0 | 648 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1505467 | 3070 | SH |  | SOLE | 0 | 246 | 0 | 2824 |
| CUMMINS INC | COM | 231021106 |  | 1139977 | 2699 | SH |  | SOLE | 0 | 270 | 0 | 2429 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 573888 | 1057 | SH |  | SOLE | 0 | 140 | 0 | 917 |
| CVS HEALTH CORP | COM | 126650100 |  | 1116451 | 14809 | SH |  | SOLE | 0 | 1493 | 0 | 13316 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 340400 | 3358 | SH |  | SOLE | 0 | 194 | 0 | 3164 |
| DEERE  CO | COM | 244199105 |  | 767282 | 1678 | SH |  | SOLE | 0 | 168 | 0 | 1510 |
| DENISON MINES CORP | COM | 248356107 |  | 345076 | 125482 | SH |  | SOLE | 0 | 21636 | 0 | 103846 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 437951 | 12368 | SH |  | SOLE | 0 | 1545 | 0 | 10823 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 486247 | 13869 | SH |  | SOLE | 0 | 1721 | 0 | 12148 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 328852 | 3446 | SH |  | SOLE | 0 | 216 | 0 | 3230 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 293775 | 1322 | SH |  | SOLE | 0 | 75 | 0 | 1247 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 722638 | 4180 | SH |  | SOLE | 0 | 408 | 0 | 3772 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1931776 | 301840 | SH |  | SOLE | 0 | 24172 | 0 | 277668 |
| DISNEY WALT CO | COM | 254687106 |  | 3001389 | 26213 | SH |  | SOLE | 0 | 2417 | 0 | 23796 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 564509 | 4993 | SH |  | SOLE | 0 | 657 | 0 | 4336 |
| DUTCH BROS INC | CL A | 26701L100 |  | 993937 | 18990 | SH |  | SOLE | 0 | 1517 | 0 | 17473 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 2995565 | 86643 | SH |  | SOLE | 0 | 19680 | 0 | 66963 |
| EATON CORP PLC | SHS | G29183103 |  | 962945 | 2573 | SH |  | SOLE | 0 | 256 | 0 | 2317 |
| EBAY INC. | COM | 278642103 |  | 309594 | 3404 | SH |  | SOLE | 0 | 450 | 0 | 2954 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 409970 | 20356 | SH |  | SOLE | 0 | 5087 | 0 | 15269 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 393237 | 1217 | SH |  | SOLE | 0 | 70 | 0 | 1147 |
| ELI LILLY  CO | COM | 532457108 |  | 225848 | 296 | SH |  | SOLE | 0 | 16 | 0 | 280 |
| ENBRIDGE INC | COM | 29250N105 |  | 288379 | 5715 | SH |  | SOLE | 0 | 791 | 0 | 4924 |
| ENERSYS | COM | 29275Y102 |  | 396038 | 3506 | SH |  | SOLE | 0 | 198 | 0 | 3308 |
| EOG RES INC | COM | 26875P101 |  | 413723 | 3690 | SH |  | SOLE | 0 | 214 | 0 | 3476 |
| EQT CORP | COM | 26884L109 |  | 1054418 | 19372 | SH |  | SOLE | 0 | 1166 | 0 | 18206 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 579422 | 5139 | SH |  | SOLE | 0 | 833 | 0 | 4307 |
| FEDEX CORP | COM | 31428X106 |  | 236517 | 1003 | SH |  | SOLE | 0 | 58 | 0 | 945 |
| FERRARI N V | COM | N3167Y103 |  | 295499 | 609 | SH |  | SOLE | 0 | 84 | 0 | 525 |
| FERROGLOBE PLC | SHS | G33856108 |  | 475734 | 104557 | SH |  | SOLE | 0 | 25183 | 0 | 79374 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 408657 | 9173 | SH |  | SOLE | 0 | 525 | 0 | 8648 |
| FIRST SOLAR INC | COM | 336433107 |  | 482079 | 2186 | SH |  | SOLE | 0 | 125 | 0 | 2061 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 634543 | 18276 | SH |  | SOLE | 0 | 2237 | 0 | 16039 |
| FS KKR CAP CORP | COM | 302635206 |  | 3146510 | 210751 | SH |  | SOLE | 0 | 97254 | 0 | 113497 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1751374 | 5822 | SH |  | SOLE | 0 | 467 | 0 | 5355 |
| GEN DIGITAL INC | COM | 668771108 |  | 990328 | 34883 | SH |  | SOLE | 0 | 3425 | 0 | 31458 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1382755 | 4055 | SH |  | SOLE | 0 | 399 | 0 | 3656 |
| GENERAL MTRS CO | COM | 37045V100 |  | 417888 | 6854 | SH |  | SOLE | 0 | 390 | 0 | 6464 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 651404 | 5869 | SH |  | SOLE | 0 | 552 | 0 | 5317 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 408515 | 5856 | SH |  | SOLE | 0 | 768 | 0 | 5088 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 612895 | 9517 | SH |  | SOLE | 0 | 1528 | 0 | 7989 |
| GLOBUS MED INC | CL A | 379577208 |  | 306738 | 5356 | SH |  | SOLE | 0 | 1319 | 0 | 4037 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3282555 | 4122 | SH |  | SOLE | 0 | 307 | 0 | 3815 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1521713 | 6932 | SH |  | SOLE | 0 | 555 | 0 | 6377 |
| GREENBRIER COS INC | COM | 393657101 |  | 240038 | 5199 | SH |  | SOLE | 0 | 296 | 0 | 4903 |
| HASBRO INC | COM | 418056107 |  | 525565 | 6929 | SH |  | SOLE | 0 | 851 | 0 | 6078 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 351541 | 10291 | SH |  | SOLE | 0 | 784 | 0 | 9507 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 673716 | 35181 | SH |  | SOLE | 0 | 4347 | 0 | 30834 |
| HECLA MNG CO | COM | 422704106 |  | 140542 | 11615 | SH |  | SOLE | 0 | 2012 | 0 | 9603 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 980337 | 39916 | SH |  | SOLE | 0 | 4937 | 0 | 34979 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1452540 | 27752 | SH |  | SOLE | 0 | 2836 | 0 | 24916 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 787400 | 3035 | SH |  | SOLE | 0 | 172 | 0 | 2863 |
| HOME DEPOT INC | COM | 437076102 |  | 397491 | 981 | SH |  | SOLE | 0 | 73 | 0 | 908 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 279849 | 9086 | SH |  | SOLE | 0 | 1119 | 0 | 7967 |
| HORMEL FOODS CORP | COM | 440452100 |  | 487304 | 19697 | SH |  | SOLE | 0 | 2440 | 0 | 17257 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1554338 | 7921 | SH |  | SOLE | 0 | 476 | 0 | 7445 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 846153 | 11921 | SH |  | SOLE | 0 | 1190 | 0 | 10731 |
| HUBSPOT INC | COM | 443573100 |  | 912678 | 1951 | SH |  | SOLE | 0 | 111 | 0 | 1840 |
| INTEL CORP | COM | 458140100 |  | 524017 | 15619 | SH |  | SOLE | 0 | 1658 | 0 | 13961 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3559166 | 12614 | SH |  | SOLE | 0 | 1114 | 0 | 11500 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 444512 | 9580 | SH |  | SOLE | 0 | 1179 | 0 | 8401 |
| INTUIT | COM | 461202103 |  | 998244 | 1462 | SH |  | SOLE | 0 | 130 | 0 | 1332 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 402954 | 901 | SH |  | SOLE | 0 | 44 | 0 | 857 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 239667 | 4771 | SH |  | SOLE | 0 | 84 | 0 | 4687 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 359086 | 4038 | SH |  | SOLE | 0 | 1497 | 0 | 2541 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 573367 | 955 | SH |  | SOLE | 0 | 738 | 0 | 217 |
| INVESTMENT MANAGERS SER TR I | ALTERNATIVE ACCE | 46144X610 |  | 555350 | 22214 | SH |  | SOLE | 0 | 0 | 0 | 22214 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1114250 | 23607 | SH |  | SOLE | 0 | 3265 | 0 | 20342 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 579867 | 26908 | SH |  | SOLE | 0 | 3635 | 0 | 23273 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1294126 | 24911 | SH |  | SOLE | 0 | 3315 | 0 | 21596 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1185519 | 41832 | SH |  | SOLE | 0 | 5655 | 0 | 36177 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1501178 | 24236 | SH |  | SOLE | 0 | 4509 | 0 | 19727 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1175066 | 28240 | SH |  | SOLE | 0 | 3797 | 0 | 24443 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 381796 | 9011 | SH |  | SOLE | 0 | 3208 | 0 | 5803 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1142843 | 27230 | SH |  | SOLE | 0 | 3725 | 0 | 23505 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 476475 | 2695 | SH |  | SOLE | 0 | 1228 | 0 | 1467 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 374014 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 863433 | 4181 | SH |  | SOLE | 0 | 2071 | 0 | 2110 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 712731 | 5904 | SH |  | SOLE | 0 | 4254 | 0 | 1650 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 874599 | 16378 | SH |  | SOLE | 0 | 2690 | 0 | 13688 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 628414 | 15275 | SH |  | SOLE | 0 | 2082 | 0 | 13193 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 711186 | 11564 | SH |  | SOLE | 0 | 1555 | 0 | 10009 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1189907 | 12744 | SH |  | SOLE | 0 | 2298 | 0 | 10446 |
| ISHARES TR | MBS ETF | 464288588 |  | 391162 | 4111 | SH |  | SOLE | 0 | 143 | 0 | 3968 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 336585 | 6632 | SH |  | SOLE | 0 | 3450 | 0 | 3182 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1041449 | 19254 | SH |  | SOLE | 0 | 431 | 0 | 18823 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 538516 | 28508 | SH |  | SOLE | 0 | 3927 | 0 | 24581 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 213206 | 1784 | SH |  | SOLE | 0 | 62 | 0 | 1722 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 313382 | 1222 | SH |  | SOLE | 0 | 488 | 0 | 734 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 310244 | 4738 | SH |  | SOLE | 0 | 1681 | 0 | 3057 |
| ISHARES TR | CORE S ETF | 464287200 |  | 231578 | 346 | SH |  | SOLE | 0 | 239 | 0 | 107 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 240349 | 4687 | SH |  | SOLE | 0 | 82 | 0 | 4605 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11354693 | 223826 | SH |  | SOLE | 0 | 13194 | 0 | 210632 |
| JABIL INC | COM | 466313103 |  | 1036552 | 4773 | SH |  | SOLE | 0 | 641 | 0 | 4132 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4710279 | 92759 | SH |  | SOLE | 0 | 21281 | 0 | 71478 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1560541 | 8416 | SH |  | SOLE | 0 | 716 | 0 | 7700 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4354196 | 13804 | SH |  | SOLE | 0 | 1186 | 0 | 12618 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 147963 | 17784 | SH |  | SOLE | 0 | 4904 | 0 | 12880 |
| KEYCORP | COM | 493267108 |  | 643590 | 34435 | SH |  | SOLE | 0 | 4224 | 0 | 30211 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 459724 | 21040 | SH |  | SOLE | 0 | 2579 | 0 | 18461 |
| KLA CORP | COM NEW | 482480100 |  | 597544 | 554 | SH |  | SOLE | 0 | 28 | 0 | 526 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 397689 | 14589 | SH |  | SOLE | 0 | 1793 | 0 | 12796 |
| KROGER CO | COM | 501044101 |  | 486431 | 7216 | SH |  | SOLE | 0 | 884 | 0 | 6332 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 432920 | 22201 | SH |  | SOLE | 0 | 1554 | 0 | 20647 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 629717 | 15495 | SH |  | SOLE | 0 | 1918 | 0 | 13577 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 736452 | 2566 | SH |  | SOLE | 0 | 131 | 0 | 2435 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1434069 | 10710 | SH |  | SOLE | 0 | 1087 | 0 | 9623 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 266543 | 46680 | SH |  | SOLE | 0 | 8110 | 0 | 38570 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1241613 | 45464 | SH |  | SOLE | 0 | 10330 | 0 | 35134 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 759798 | 1522 | SH |  | SOLE | 0 | 256 | 0 | 1266 |
| LOWES COS INC | COM | 548661107 |  | 311122 | 1238 | SH |  | SOLE | 0 | 90 | 0 | 1148 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 469906 | 2888 | SH |  | SOLE | 0 | 166 | 0 | 2722 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 525142 | 13856 | SH |  | SOLE | 0 | 1374 | 0 | 12482 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 317325 | 10187 | SH |  | SOLE | 0 | 783 | 0 | 9404 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 671765 | 1181 | SH |  | SOLE | 0 | 112 | 0 | 1069 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1350598 | 14181 | SH |  | SOLE | 0 | 1249 | 0 | 12932 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 390269 | 167 | SH |  | SOLE | 0 | 21 | 0 | 146 |
| MERCK  CO INC | COM | 58933Y105 |  | 1914275 | 22808 | SH |  | SOLE | 0 | 924 | 0 | 21884 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 566113 | 7816 | SH |  | SOLE | 0 | 966 | 0 | 6850 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1976584 | 2692 | SH |  | SOLE | 0 | 388 | 0 | 2304 |
| METLIFE INC | COM | 59156R108 |  | 347849 | 4223 | SH |  | SOLE | 0 | 243 | 0 | 3980 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1693948 | 10124 | SH |  | SOLE | 0 | 575 | 0 | 9549 |
| MICROSOFT CORP | COM | 594918104 |  | 6676528 | 12890 | SH |  | SOLE | 0 | 1015 | 0 | 11875 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 533995 | 11801 | SH |  | SOLE | 0 | 1448 | 0 | 10353 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1464329 | 21755 | SH |  | SOLE | 0 | 1742 | 0 | 20013 |
| MOODYS CORP | COM | 615369105 |  | 272547 | 572 | SH |  | SOLE | 0 | 74 | 0 | 498 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 802748 | 5050 | SH |  | SOLE | 0 | 620 | 0 | 4430 |
| MOSAIC CO NEW | COM | 61945C103 |  | 733309 | 21145 | SH |  | SOLE | 0 | 2022 | 0 | 19123 |
| NETAPP INC | COM | 64110D104 |  | 334057 | 2820 | SH |  | SOLE | 0 | 160 | 0 | 2660 |
| NETFLIX INC | COM | 64110L106 |  | 1314016 | 1096 | SH |  | SOLE | 0 | 65 | 0 | 1031 |
| NEWMONT CORP | COM | 651639106 |  | 2279995 | 27043 | SH |  | SOLE | 0 | 2865 | 0 | 24178 |
| NEWS CORP NEW | CL B | 65249B208 |  | 424378 | 12283 | SH |  | SOLE | 0 | 1539 | 0 | 10744 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 762155 | 85157 | SH |  | SOLE | 0 | 19613 | 0 | 65544 |
| NIKE INC | CL B | 654106103 |  | 222439 | 3190 | SH |  | SOLE | 0 | 83 | 0 | 3107 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 930069 | 3096 | SH |  | SOLE | 0 | 317 | 0 | 2779 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 408957 | 3189 | SH |  | SOLE | 0 | 249 | 0 | 2940 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1061718 | 19134 | SH |  | SOLE | 0 | 1131 | 0 | 18003 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1052351 | 6498 | SH |  | SOLE | 0 | 875 | 0 | 5623 |
| NUTRIEN LTD | COM | 67077M108 |  | 658433 | 11215 | SH |  | SOLE | 0 | 1379 | 0 | 9836 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20184232 | 108180 | SH |  | SOLE | 0 | 1646 | 0 | 106534 |
| OCEANEERING INTL INC | COM | 675232102 |  | 232858 | 9397 | SH |  | SOLE | 0 | 1571 | 0 | 7826 |
| OKLO INC | COM CL A | 02156V109 |  | 4323860 | 38734 | SH |  | SOLE | 0 | 2838 | 0 | 35896 |
| OMNICOM GROUP INC | COM | 681919106 |  | 742901 | 9112 | SH |  | SOLE | 0 | 1131 | 0 | 7981 |
| ORACLE CORP | COM | 68389X105 |  | 1687932 | 6002 | SH |  | SOLE | 0 | 443 | 0 | 5559 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 727673 | 3989 | SH |  | SOLE | 0 | 656 | 0 | 3333 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 306652 | 1506 | SH |  | SOLE | 0 | 196 | 0 | 1310 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 992725 | 8503 | SH |  | SOLE | 0 | 680 | 0 | 7823 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 332081 | 4952 | SH |  | SOLE | 0 | 284 | 0 | 4668 |
| PEPSICO INC | COM | 713448108 |  | 234043 | 1666 | SH |  | SOLE | 0 | 112 | 0 | 1555 |
| PFIZER INC | COM | 717081103 |  | 621330 | 24385 | SH |  | SOLE | 0 | 3024 | 0 | 21361 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 372249 | 2295 | SH |  | SOLE | 0 | 302 | 0 | 1993 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 238293 | 4666 | SH |  | SOLE | 0 | 81 | 0 | 4585 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 2078208 | 75847 | SH |  | SOLE | 0 | 17246 | 0 | 58601 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 4517073 | 46982 | SH |  | SOLE | 0 | 10724 | 0 | 36258 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4575666 | 170479 | SH |  | SOLE | 0 | 34246 | 0 | 136233 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 380762 | 1895 | SH |  | SOLE | 0 | 108 | 0 | 1787 |
| PPG INDS INC | COM | 693506107 |  | 473731 | 4507 | SH |  | SOLE | 0 | 559 | 0 | 3948 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 312985 | 2037 | SH |  | SOLE | 0 | 140 | 0 | 1897 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 879508 | 8478 | SH |  | SOLE | 0 | 872 | 0 | 7606 |
| QUALCOMM INC | COM | 747525103 |  | 1937429 | 11646 | SH |  | SOLE | 0 | 931 | 0 | 10715 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1755898 | 4237 | SH |  | SOLE | 0 | 319 | 0 | 3918 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 257617 | 5394 | SH |  | SOLE | 0 | 693 | 0 | 4701 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3098702 | 21642 | SH |  | SOLE | 0 | 1731 | 0 | 19911 |
| ROYAL BK CDA | COM | 780087102 |  | 787720 | 5347 | SH |  | SOLE | 0 | 543 | 0 | 4804 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 216475 | 669 | SH |  | SOLE | 0 | 168 | 0 | 501 |
| RTX CORPORATION | COM | 75513E101 |  | 1156920 | 6914 | SH |  | SOLE | 0 | 386 | 0 | 6528 |
| RUBRIK INC. | CL A | 781154109 |  | 14896873 | 181117 | SH |  | SOLE | 0 | 240 | 0 | 180877 |
| SALESFORCE INC | COM | 79466L302 |  | 1125276 | 4748 | SH |  | SOLE | 0 | 271 | 0 | 4477 |
| SAP SE | SPON ADR | 803054204 |  | 712916 | 2668 | SH |  | SOLE | 0 | 262 | 0 | 2406 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 908874 | 9520 | SH |  | SOLE | 0 | 538 | 0 | 8982 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 376048 | 2104 | SH |  | SOLE | 0 | 250 | 0 | 1854 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1493080 | 6325 | SH |  | SOLE | 0 | 627 | 0 | 5698 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 801894 | 6774 | SH |  | SOLE | 0 | 1781 | 0 | 4993 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 410794 | 4598 | SH |  | SOLE | 0 | 2860 | 0 | 1738 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 845952 | 5485 | SH |  | SOLE | 0 | 1593 | 0 | 3892 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 364069 | 2616 | SH |  | SOLE | 0 | 692 | 0 | 1924 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2129597 | 7556 | SH |  | SOLE | 0 | 2037 | 0 | 5519 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1157381 | 21485 | SH |  | SOLE | 0 | 7256 | 0 | 14229 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 555725 | 2319 | SH |  | SOLE | 0 | 615 | 0 | 1704 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2552228 | 17174 | SH |  | SOLE | 0 | 1217 | 0 | 15957 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 150436 | 23469 | SH |  | SOLE | 0 | 4007 | 0 | 19462 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1162902 | 41577 | SH |  | SOLE | 0 | 9492 | 0 | 32085 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 210551 | 4946 | SH |  | SOLE | 0 | 281 | 0 | 4665 |
| SNAP ON INC | COM | 833034101 |  | 379190 | 1094 | SH |  | SOLE | 0 | 64 | 0 | 1030 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 290520 | 10091 | SH |  | SOLE | 0 | 1381 | 0 | 8710 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 990040 | 2785 | SH |  | SOLE | 0 | 1741 | 0 | 1044 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 305134 | 7146 | SH |  | SOLE | 0 | 2535 | 0 | 4611 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 502300 | 754 | SH |  | SOLE | 0 | 118 | 0 | 636 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5813407 | 74207 | SH |  | SOLE | 0 | 16966 | 0 | 57241 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 7724249 | 84188 | SH |  | SOLE | 0 | 7912 | 0 | 76276 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 240461 | 7792 | SH |  | SOLE | 0 | 137 | 0 | 7655 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 5789177 | 71781 | SH |  | SOLE | 0 | 16302 | 0 | 55479 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2510008 | 3596 | SH |  | SOLE | 0 | 226 | 0 | 3370 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 332672 | 3748 | SH |  | SOLE | 0 | 911 | 0 | 2837 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 597130 | 14361 | SH |  | SOLE | 0 | 252 | 0 | 14109 |
| STARBUCKS CORP | COM | 855244109 |  | 503539 | 5952 | SH |  | SOLE | 0 | 435 | 0 | 5517 |
| STRYKER CORPORATION | COM | 863667101 |  | 557093 | 1507 | SH |  | SOLE | 0 | 68 | 0 | 1439 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 806844 | 11356 | SH |  | SOLE | 0 | 1368 | 0 | 9988 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1277692 | 36329 | SH |  | SOLE | 0 | 8250 | 0 | 28079 |
| T-MOBILE US INC | COM | 872590104 |  | 872540 | 3645 | SH |  | SOLE | 0 | 207 | 0 | 3438 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1288177 | 4612 | SH |  | SOLE | 0 | 239 | 0 | 4373 |
| TAPESTRY INC | COM | 876030107 |  | 1171827 | 10350 | SH |  | SOLE | 0 | 1041 | 0 | 9309 |
| TARGET CORP | COM | 87612E106 |  | 316372 | 3527 | SH |  | SOLE | 0 | 203 | 0 | 3324 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 788552 | 3592 | SH |  | SOLE | 0 | 203 | 0 | 3389 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1665131 | 8201 | SH |  | SOLE | 0 | 655 | 0 | 7546 |
| TESLA INC | COM | 88160R101 |  | 1750863 | 3937 | SH |  | SOLE | 0 | 2042 | 0 | 1895 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 597974 | 10018 | SH |  | SOLE | 0 | 1238 | 0 | 8780 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 994582 | 3562 | SH |  | SOLE | 0 | 203 | 0 | 3359 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 594817 | 283246 | SH |  | SOLE | 0 | 61273 | 0 | 221973 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 675330 | 14771 | SH |  | SOLE | 0 | 1831 | 0 | 12940 |
| TYSON FOODS INC | CL A | 902494103 |  | 232024 | 4273 | SH |  | SOLE | 0 | 244 | 0 | 4029 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 262351 | 4597 | SH |  | SOLE | 0 | 1246 | 0 | 3351 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1491397 | 15223 | SH |  | SOLE | 0 | 1187 | 0 | 14036 |
| UBS GROUP AG | SHS | H42097107 |  | 1608512 | 39232 | SH |  | SOLE | 0 | 2956 | 0 | 36276 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1097569 | 18515 | SH |  | SOLE | 0 | 1295 | 0 | 17220 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 322600 | 3343 | SH |  | SOLE | 0 | 443 | 0 | 2900 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 581954 | 6967 | SH |  | SOLE | 0 | 874 | 0 | 6093 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1045870 | 20588 | SH |  | SOLE | 0 | 1747 | 0 | 18841 |
| UR-ENERGY INC | COM | 91688R108 |  | 35489 | 19826 | SH |  | SOLE | 0 | 1749 | 0 | 18077 |
| US BANCORP DEL | COM NEW | 902973304 |  | 636168 | 13163 | SH |  | SOLE | 0 | 1628 | 0 | 11535 |
| US FOODS HLDG CORP | COM | 912008109 |  | 531130 | 6932 | SH |  | SOLE | 0 | 320 | 0 | 6612 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 384260 | 627 | SH |  | SOLE | 0 | 163 | 0 | 464 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 754542 | 2299 | SH |  | SOLE | 0 | 200 | 0 | 2099 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 837555 | 19057 | SH |  | SOLE | 0 | 2042 | 0 | 17015 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 955602 | 2440 | SH |  | SOLE | 0 | 138 | 0 | 2302 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 271850 | 1802 | SH |  | SOLE | 0 | 447 | 0 | 1355 |
| VIASAT INC | COM | 92552V100 |  | 1240943 | 42353 | SH |  | SOLE | 0 | 3405 | 0 | 38948 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 4110247 | 109607 | SH |  | SOLE | 0 | 24917 | 0 | 84690 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 507262 | 25828 | SH |  | SOLE | 0 | 1960 | 0 | 23868 |
| VIRTU FINL INC | CL A | 928254101 |  | 389187 | 10963 | SH |  | SOLE | 0 | 2526 | 0 | 8437 |
| VISA INC | COM CL A | 92826C839 |  | 378249 | 1108 | SH |  | SOLE | 0 | 76 | 0 | 1032 |
| VISTRA CORP | COM | 92840M102 |  | 551319 | 2814 | SH |  | SOLE | 0 | 487 | 0 | 2327 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 429768 | 37049 | SH |  | SOLE | 0 | 2841 | 0 | 34208 |
| WALMART INC | COM | 931142103 |  | 1641102 | 15924 | SH |  | SOLE | 0 | 1328 | 0 | 14596 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 508765 | 2894 | SH |  | SOLE | 0 | 133 | 0 | 2761 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 628703 | 2847 | SH |  | SOLE | 0 | 349 | 0 | 2498 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 238273 | 3482 | SH |  | SOLE | 0 | 581 | 0 | 2901 |
| WENDYS CO | COM | 95058W100 |  | 630950 | 68881 | SH |  | SOLE | 0 | 8501 | 0 | 60380 |
| WHIRLPOOL CORP | COM | 963320106 |  | 724692 | 9220 | SH |  | SOLE | 0 | 873 | 0 | 8347 |
| WORKDAY INC | CL A | 98138H101 |  | 927533 | 3853 | SH |  | SOLE | 0 | 231 | 0 | 3622 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 311841 | 12017 | SH |  | SOLE | 0 | 1468 | 0 | 10549 |
| XCEL ENERGY INC | COM | 98389B100 |  | 507369 | 6291 | SH |  | SOLE | 0 | 298 | 0 | 5993 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 215814 | 2191 | SH |  | SOLE | 0 | 125 | 0 | 2066 |

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