Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BK CDA	507,206	$85.88M	6.9%	$169.32	$125.46	+35.9%	COM	780087102
TD	TORONTO DOMINION BK ONT	716,017	$68.06M	5.5%	$95.06	$58.42	+61.2%	COM NEW	891160509
BMO	BANK MONTREAL QUE	371,924	$52.16M	4.2%	$140.24 *	$94.22	+37.7%	COM	063671101
BNS	BANK NOVA SCOTIA HALIFAX	638,369	$47.52M	3.8%	$74.44	$52.85	+39.4%	COM	064149107
ENB	ENBRIDGE INC	823,603	$41.13M	3.3%	$49.94 *	$39.65	+19.0%	COM	29250N105
CM	CANADIAN IMPERIAL BANK OF CO	381,494	$36.08M	2.9%	$94.57 *	$66.36	+36.5%	COM	136069101
JPM	JPMORGAN CHASE & CO.	100,818	$31.89M	2.6%	$316.30	$237.75	+35.5%	COM	46625H100
AAPL	APPLE INC	105,312	$29.03M	2.3%	$275.68	$237.23	+14.6%	COM	037833100
MSFT	MICROSOFT CORP	68,810	$28.41M	2.3%	$412.81 *	$427.48	+13.1%	COM	594918104
NTR	NUTRIEN LTD	358,454	$25.5M	2.0%	$71.13 *	$47.13	+31.0%	COM	67077M108
CNI	CANADIAN NATL RY CO	248,911	$24.55M	2.0%	$98.64	$106.24	-7.0%	COM	136375102
BN	BROOKFIELD CORP	530,895	$24.25M	1.9%	$45.67	$41.04	+11.8%	CL A LTD VT SH	11271J107
JNJ	JOHNSON & JOHNSON	97,316	$22.74M	1.8%	$233.69 *	$152.14	+36.0%	COM	478160104
GOOGL	ALPHABET INC	68,353	$22.7M	1.8%	$332.12 *	$200.23	+56.3%	CAP STK CL A	02079K305
ING	ING GROEP N.V.	718,678	$21.94M	1.8%	$30.53 *	$16.35	+71.3%	SPONSORED ADR	456837103
CNQ	CANADIAN NAT RES LTD	559,344	$21.46M	1.7%	$38.36 *	$32.47	+4.3%	COM	136385101
EMR	EMERSON ELEC CO	133,483	$20.93M	1.7%	$156.77 *	$119.24	+11.3%	COM	291011104
MCD	MCDONALDS CORP	54,494	$17.58M	1.4%	$322.55 *	$290.49	+5.2%	COM	580135101
IMO	IMPERIAL OIL LTD	158,293	$17.41M	1.4%	$109.96 *	$70.33	+22.7%	COM NEW	453038408
BAM	BROOKFIELD ASSET MANAGMT LTD	340,315	$16.83M	1.3%	$49.46 *	$52.23	+0.3%	CL A LMT VTG SHS	113004105
FTS	FORTIS INC	307,660	$16.64M	1.3%	$54.08 *	$42.23	+22.0%	COM	349553107
WMT	WALMART INC	125,101	$15.96M	1.3%	$127.55 *	$85.80	+29.8%	COM	931142103
SU	SUNCOR ENERGY INC NEW	293,698	$15.41M	1.2%	$52.46 *	$37.81	+17.3%	COM	867224107
DUK	DUKE ENERGY CORP NEW	125,364	$15.27M	1.2%	$121.79 *	$109.02	+7.5%	COM NEW	26441C204
NGG	NATIONAL GRID PLC	173,539	$15.18M	1.2%	$87.48 *	$63.99	+20.9%	SPONSORED ADR NE	636274409
RCI	ROGERS COMMUNICATIONS INC	368,853	$13.68M	1.1%	$37.08	$33.86	+11.4%	CL B	775109200
MA	MASTERCARD INCORPORATED	24,395	$13.46M	1.1%	$551.69 *	$519.13	+10.0%	CL A	57636Q104
CVX	CHEVRON CORP NEW	70,862	$12.8M	1.0%	$180.60 *	$145.75	+4.6%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,874	$11.98M	1.0%	$324.82 *	$199.33	+52.5%	SPONSORED ADS	874039100
KBWB	INVESCO EXCH TRADED FD TR II	138,400	$11.67M	0.9%	$84.29	$63.62	+32.5%	KBW BK ETF	46138E628
RING	ISHARES INC	155,000	$11.41M	0.9%	$73.64	$49.48	+48.8%	MSCI GBL GOLD MN	46434G855
PBA	PEMBINA PIPELINE CORP	269,137	$11.31M	0.9%	$42.04 *	$39.07	-2.6%	COM	706327103
RTX	RTX CORPORATION	57,633	$11.3M	0.9%	$196.06 *	$119.38	+53.6%	COM	75513E101
MGA	MAGNA INTL INC	210,210	$11.14M	0.9%	$53.00	$40.83	+30.5%	COM	559222401
TRP	TC ENERGY CORP	187,100	$11.04M	0.9%	$59.03 *	$46.24	+19.0%	COM	87807B107
MUFG	MITSUBISHI UFJ FINL GROUP IN	573,638	$10.6M	0.8%	$18.49 *	$11.31	+40.3%	SPONSORED ADS	606822104
COST	COSTCO WHSL CORP NEW	10,571	$10.31M	0.8%	$974.98 *	$932.25	-7.5%	COM	22160K105
TXN	TEXAS INSTRS INC	46,083	$10.24M	0.8%	$222.14 *	$191.62	-9.5%	COM	882508104
SAP	SAP SE	49,610	$9.872M	0.8%	$199.00 *	$238.92	+1.7%	SPON ADR	803054204
SNY	SANOFI SA	203,060	$9.729M	0.8%	$47.91	$50.72	-4.4%	SPONSORED ADR	80105N105
SLF	SUN LIFE FINANCIAL INC.	148,149	$9.673M	0.8%	$65.29 *	$59.02	+5.7%	COM	866796105
PEP	PEPSICO INC	57,901	$9.589M	0.8%	$165.61 *	$156.55	-8.3%	COM	713448108
EMA	EMERA INC	187,522	$9.392M	0.8%	$50.08	$43.62	+12.9%	COM	290876101
AXP	AMERICAN EXPRESS CO	26,563	$9.36M	0.8%	$352.37 *	$283.58	+30.2%	COM	025816109
COPX	GLOBAL X FDS	129,100	$9.268M	0.7%	$71.79	$40.24	+78.4%	GLOBAL X COPPER	37954Y830
AEM	AGNICO EAGLE MINES LTD	44,369	$8.809M	0.7%	$198.55 *	$81.14	+108.9%	COM	008474108
SPY	SPDR S&P 500 ETF TR	12,003	$8.207M	0.7%	$683.72	$590.25	+15.5%	TR UNIT	78462F103
AFL	AFLAC INC	72,132	$8.168M	0.7%	$113.24 *	$106.78	+3.3%	COM	001055102
BHP	BHP GROUP LTD	105,953	$7.625M	0.6%	$71.96 *	$54.15	+11.5%	SPONSORED ADS	088606108
MFC	MANULIFE FINL CORP	191,751	$7.151M	0.6%	$37.29 *	$31.10	+16.7%	COM	56501R106
EWJV	ISHARES TR	171,300	$6.804M	0.5%	$39.72	$36.66	+8.3%	MSCI JP VALUE	46435U374
NKE	NIKE INC	105,167	$6.73M	0.5%	$63.99	$72.83	-12.5%	CL B	654106103
TU	TELUS CORPORATION	473,648	$6.723M	0.5%	$14.19 *	$15.42	-14.6%	COM	87971M103
CME	CME GROUP INC	19,819	$5.821M	0.5%	$293.69 *	$233.98	+16.7%	COM	12572Q105
ABCL	ABCELLERA BIOLOGICS INC	1,786,414	$5.819M	0.5%	$3.26 *	$2.78	+22.8%	COM	00288U106
ORCL	ORACLE CORP	38,421	$5.615M	0.5%	$146.15 *	$175.85	+10.8%	COM	68389X105
SBUX	STARBUCKS CORP	56,904	$5.498M	0.4%	$96.62 *	$93.04	-9.5%	COM	855244109
QQQ	INVESCO QQQ TR	8,925	$5.392M	0.4%	$604.09	$607.29	+1.2%	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	58,062	$5.39M	0.4%	$92.83	$66.78	+39.6%	COM	949746101
OTEX	OPEN TEXT CORP	225,939	$5.286M	0.4%	$23.40 *	$29.57	+10.2%	COM	683715106
XLU	SELECT SECTOR SPDR TR	119,400	$5.097M	0.4%	$42.69	$44.28	-3.6%	STATE STREET UTI	81369Y886
AEP	AMERICAN ELEC PWR CO INC	42,245	$5.051M	0.4%	$119.56 *	$93.11	+23.8%	COM	025537101
AMZN	AMAZON COM INC	20,906	$4.857M	0.4%	$232.32	$214.72	+7.5%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	17,562	$4.833M	0.4%	$275.18 *	$503.62	-34.5%	COM	91324P102
TFII	TFI INTL INC	37,960	$4.622M	0.4%	$121.76 *	$93.07	+11.0%	COM	87241L109
AMAT	APPLIED MATLS INC	14,517	$4.305M	0.3%	$296.53 *	$234.75	+9.5%	COM	038222105
BCE	BCE INC	158,788	$4.159M	0.3%	$26.19 *	$26.07	-8.6%	COM NEW	05534B760
JXI	ISHARES TR	52,100	$4.098M	0.3%	$78.65	$79.83	-1.5%	GLOB UTILITS ETF	464288711
NVDA	NVIDIA CORPORATION	23,515	$4.084M	0.3%	$173.68 *	$155.37	+20.0%	COM	67066G104
QCOM	QUALCOMM INC	26,691	$3.961M	0.3%	$148.41 *	$159.52	+7.2%	COM	747525103
GOOG	ALPHABET INC	11,575	$3.846M	0.3%	$332.25 *	$175.67	+78.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	3,830	$3.832M	0.3%	$1000.58 *	$822.40	+30.7%	COM	532457108
DIS	DISNEY WALT CO	32,890	$3.508M	0.3%	$106.67 *	$103.57	+9.8%	COM	254687106
NVO	NOVO-NORDISK A S	74,540	$3.505M	0.3%	$47.03 *	$105.93	-52.0%	ADR	670100205
DHR	DANAHER CORPORATION	15,246	$3.335M	0.3%	$218.76 *	$242.46	-5.6%	COM	235851102
UL	UNILEVER PLC	45,768	$3.23M	0.3%	$70.57 *	$67.26	-2.8%	SPON ADR NEW	904767803
NDAQ	NASDAQ INC	35,825	$3.159M	0.3%	$88.17 *	$76.60	+26.8%	COM	631103108
PHYS	SPROTT ASSET MANAGEMENT LP	85,000	$3.157M	0.3%	$37.14	$37.14	—	PHYSICAL GOLD TR	85207H104
WCN	WASTE CONNECTIONS INC	17,331	$2.922M	0.2%	$168.63 *	$178.87	-2.0%	COM	94106B101
IAU	ISHARES GOLD TR	30,000	$2.788M	0.2%	$92.92 *	$78.21	+3.8%	ISHARES NEW	464285204
CCJ	CAMECO CORP	24,300	$2.776M	0.2%	$114.26 *	$53.63	+70.6%	COM	13321L108
ILMN	ILLUMINA INC	20,671	$2.763M	0.2%	$133.68	$88.29	+48.6%	COM	452327109
EEM	ISHARES TR	46,000	$2.705M	0.2%	$58.80 *	$54.38	+0.6%	MSCI EMG MKT ETF	464287234
CVE	CENOVUS ENERGY INC	129,804	$2.619M	0.2%	$20.17 *	$16.77	+0.9%	COM	15135U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,163	$2.594M	0.2%	$502.37	$471.23	+6.7%	CL B NEW	084670702
AVGO	BROADCOM INC	7,884	$2.421M	0.2%	$307.10 *	$209.73	+65.0%	COM	11135F101
INTU	INTUIT	5,445	$2.418M	0.2%	$444.04 *	$637.94	+3.8%	COM	461202103
BLK	BLACKROCK INC	2,115	$2.273M	0.2%	$1074.89	$964.09	+11.0%	COM	09290D101
FCG	FIRST TR EXCHANGE-TRADED FD	92,600	$2.168M	0.2%	$23.41	$23.39	+0.1%	NAT GAS ETF	33733E807
BKNG	BOOKING HOLDINGS INC	471	$2.164M	0.2%	$4595.08 *	$4876.80	+9.8%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	13,635	$2.162M	0.2%	$158.54 *	$141.53	+3.6%	SPONSORED ADS	01609W102
BA	BOEING CO	9,175	$2.157M	0.2%	$235.09 *	$224.07	-3.1%	COM	097023105
MP	MP MATERIALS CORP	35,100	$2.118M	0.2%	$60.33 *	$23.24	+117.4%	COM CL A	553368101
RKT	ROCKET COS INC	102,300	$2.04M	0.2%	$19.94 *	$17.88	+8.3%	COM CL A	77311W101
XLV	SELECT SECTOR SPDR TR	13,000	$2.028M	0.2%	$156.03	$149.77	+3.4%	STATE STREET HEA	81369Y209
GLD	SPDR GOLD TR	4,278	$1.941M	0.2%	$453.79 *	$373.36	+6.1%	GOLD SHS	78463V107
TRI	THOMSON REUTERS CORP	20,129	$1.876M	0.2%	$93.19 *	$161.91	-19.2%	COM	884903808
GS	GOLDMAN SACHS GROUP INC	2,000	$1.821M	0.1%	$910.29 *	$583.61	+50.6%	COM	38141G104
PFE	PFIZER INC	67,405	$1.799M	0.1%	$26.70 *	$25.07	-0.7%	COM	717081103
PL	PLANET LABS PBC	80,000	$1.742M	0.1%	$21.77 *	$14.34	+37.6%	COM CL A	72703X106
GLW	CORNING INC	15,720	$1.72M	0.1%	$109.40 *	$46.35	+88.9%	COM	219350105
EXE	EXPAND ENERGY CORPORATION	15,450	$1.681M	0.1%	$108.78	$101.05	+9.2%	COM	165167735
TECK	TECK RESOURCES LTD	29,432	$1.636M	0.1%	$55.58 *	$46.73	+2.5%	CL B	878742204
UBER	UBER TECHNOLOGIES INC	22,032	$1.623M	0.1%	$73.64 *	$74.81	+9.2%	COM	90353T100
CP	CANADIAN PACIFIC KANSAS CITY	20,041	$1.587M	0.1%	$79.21 *	$76.43	-3.7%	COM	13646K108
SNOW	SNOWFLAKE INC	9,100	$1.5M	0.1%	$164.85 *	$223.77	-2.0%	COM SHS	833445109
MRK	MERCK & CO INC	12,574	$1.482M	0.1%	$117.88 *	$94.41	+11.5%	COM	58933Y105
SHEL	SHELL PLC	18,654	$1.469M	0.1%	$78.76 *	$73.66	-0.2%	SPON ADS	780259305
GM	GENERAL MTRS CO	17,000	$1.467M	0.1%	$86.27 *	$70.40	+15.5%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	21,974	$1.355M	0.1%	$61.66 *	$43.47	+16.8%	CL B	35671D857
WDC	WESTERN DIGITAL CORP	5,000	$1.347M	0.1%	$269.41 *	$151.55	+13.7%	COM	958102105
PM	PHILIP MORRIS INTL INC	7,440	$1.342M	0.1%	$180.36 *	$128.20	+25.1%	COM	718172109
VRSK	VERISK ANALYTICS INC	6,892	$1.303M	0.1%	$189.12 *	$267.37	-16.3%	COM	92345Y106
INTC	INTEL CORP	26,600	$1.293M	0.1%	$48.60 *	$37.76	-2.3%	COM	458140100
GIB	CGI INC	15,591	$1.284M	0.1%	$82.38 *	$107.15	-14.0%	CL A SUB VTG	12532H104
SHOP	SHOPIFY INC	11,053	$1.258M	0.1%	$113.80 *	$97.36	+65.3%	CL A SUB VTG SHS	82509L107
NVS	NOVARTIS AG	8,140	$1.241M	0.1%	$152.42 *	$124.56	+10.7%	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	5,080	$1.189M	0.1%	$234.04 *	$285.45	-9.9%	COM	053015103
RKLB	ROCKET LAB CORP	16,000	$1.17M	0.1%	$73.11 *	$57.32	+21.7%	COM	773121108
WPM	WHEATON PRECIOUS METALS CORP	8,380	$1.169M	0.1%	$139.52 *	$74.78	+57.2%	COM	962879102
ELV	ELEVANCE HEALTH INC FORMERLY	3,412	$1.158M	0.1%	$339.48 *	$409.27	-14.3%	COM	036752103
SHY	ISHARES TR	13,796	$1.14M	0.1%	$82.61	$82.52	+0.4%	1 3 YR TREAS BD	464287457
GEV	GE VERNOVA INC	1,531	$1.138M	0.1%	$743.37 *	$609.04	+7.3%	COM	36828A101
NOK	NOKIA CORP	165,000	$1.122M	0.1%	$6.80 *	$6.20	+4.4%	SPONSORED ADR	654902204
MS	MORGAN STANLEY	6,209	$1.118M	0.1%	$180.08	$166.47	+6.6%	COM NEW	617446448
EWZ	ISHARES INC	30,000	$1.109M	0.1%	$36.98 *	$31.62	+0.5%	MSCI BRAZIL ETF	464286400
SATS	ECHOSTAR CORP	10,000	$1.107M	0.1%	$110.69	$81.43	+33.5%	CL A	278768106
BIL	SPDR SERIES TRUST	12,127	$1.105M	0.1%	$91.14	$91.57	-0.2%	STATE STREET SPD	78468R663
VST	VISTRA CORP	7,600	$1.079M	0.1%	$141.97 *	$156.07	+3.4%	COM	92840M102
TRV	TRAVELERS COMPANIES INC	3,647	$1.075M	0.1%	$294.67	$244.86	+18.5%	COM	89417E109
CMI	CUMMINS INC	1,568	$950K	0.1%	$605.63 *	$466.32	+9.5%	COM	231021106
MO	ALTRIA GROUP INC	14,250	$928K	0.1%	$65.14 *	$52.52	+9.8%	COM	02209S103
TAC	TRANSALTA CORP	72,055	$903K	0.1%	$12.53	$11.41	+10.7%	COM	89346D107
HD	HOME DEPOT INC	2,310	$894K	0.1%	$386.82 *	$386.99	-11.1%	COM	437076102
VTI	VANGUARD INDEX FDS	2,594	$874K	0.1%	$337.12	$301.53	+11.2%	TOTAL STK MKT	922908769
BEPC	BROOKFIELD RENEWABLE CORP	20,895	$868K	0.1%	$41.53 *	$29.90	+28.2%	CL A EX SUB VTG	11285B108
BAC	BANK AMERICA CORP	15,164	$837K	0.1%	$55.20	$43.55	+26.3%	COM	060505104
UNP	UNION PAC CORP	3,349	$836K	0.1%	$249.57 *	$228.07	+1.4%	COM	907818108
IEMG	ISHARES INC	11,000	$795K	0.1%	$72.29 *	$67.09	+0.2%	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	1,137	$758K	0.1%	$666.88	$609.55	+8.3%	CL A	30303M102
GH	GUARDANT HEALTH INC	7,000	$743K	0.1%	$106.15 *	$89.46	+14.2%	COM	40131M109
AGG	ISHARES TR	7,421	$738K	0.1%	$99.42	$98.62	+1.3%	CORE US AGGBD ET	464287226
V	VISA INC	2,170	$713K	0.1%	$328.73 *	$307.87	+13.9%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	7,515	$708K	0.1%	$94.15 *	$85.01	-7.0%	COM	194162103
PLTR	PALANTIR TECHNOLOGIES INC	5,065	$707K	0.1%	$139.53 *	$181.03	-1.8%	CL A	69608A108
NTRA	NATERA INC	3,400	$699K	0.1%	$205.61 *	$208.59	+9.8%	COM	632307104
CAT	CATERPILLAR INC	1,000	$692K	0.1%	$691.82 *	$555.50	+3.1%	COM	149123101
PG	PROCTER AND GAMBLE CO	4,373	$685K	0.1%	$156.75 *	$156.76	-8.6%	COM	742718109
CRWD	CROWDSTRIKE HLDGS INC	1,600	$662K	0.1%	$413.77 *	$509.22	-7.9%	CL A	22788C105
TEM	TEMPUS AI INC	12,400	$661K	0.1%	$53.35 *	$60.18	-1.9%	CL A	88023B103
AQN	ALGONQUIN PWR UTILS CORP	98,696	$644K	0.1%	$6.52 *	$4.64	+32.4%	COM	015857105
QSR	RESTAURANT BRANDS INTL INC	9,188	$643K	0.1%	$69.94 *	$67.84	+0.6%	COM	76131D103
ROP	ROPER TECHNOLOGIES INC	1,715	$615K	0.0%	$358.77 *	$546.38	-18.7%	COM	776696106
LQD	ISHARES TR	5,306	$583K	0.0%	$109.82	$110.13	+0.1%	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	7,155	$579K	0.0%	$80.99 *	$59.24	+29.3%	COM	17275R102
B	BARRICK MNG CORP	10,711	$511K	0.0%	$47.72 *	$37.42	+16.4%	COM SHS	06849F108
COF	CAPITAL ONE FINL CORP	2,150	$484K	0.0%	$224.91 *	$186.85	+29.7%	COM	14040H105
ABCB	AMERIS BANCORP	5,700	$478K	0.0%	$83.83 *	$64.59	+15.0%	COM	03076K108
TSLA	TESLA INC	1,125	$455K	0.0%	$404.46 *	$348.21	+29.2%	COM	88160R101
COP	CONOCOPHILLIPS	4,098	$441K	0.0%	$107.52 *	$90.02	+4.0%	COM	20825C104
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,793	$431K	0.0%	$48.99 *	$40.72	+11.5%	COM SUB VTG A	11276H106
ABBV	ABBVIE INC	1,976	$429K	0.0%	$217.10 *	$227.54	+0.4%	COM	00287Y109
HYG	ISHARES TR	5,252	$423K	0.0%	$80.46	$79.49	+1.4%	IBOXX HI YD ETF	464288513
DRI	DARDEN RESTAURANTS INC	1,974	$419K	0.0%	$212.22 *	$182.09	+1.1%	COM	237194105
VOO	VANGUARD INDEX FDS	661	$416K	0.0%	$629.22	$557.13	+12.6%	S&P 500 ETF SHS	922908363
FNV	FRANCO NEV CORP	1,692	$402K	0.0%	$237.76 *	$125.28	+65.5%	COM	351858105
TLT	ISHARES TR	4,625	$400K	0.0%	$86.49	$87.32	-0.2%	20 YR TR BD ETF	464287432
SOBO	SOUTH BOW CORP	13,961	$399K	0.0%	$28.56 *	$22.97	+19.6%	COM	83671M105
CVS	CVS HEALTH CORP	5,224	$393K	0.0%	$75.19 *	$78.67	+0.9%	COM	126650100
SNA	SNAP ON INC	1,005	$385K	0.0%	$382.91 *	$340.47	+1.2%	COM	833034101
LAMR	LAMAR ADVERTISING CO NEW	2,977	$382K	0.0%	$128.31	$128.31	—	CL A	512816109
ICSH	ISHARES TR	7,446	$376K	0.0%	$50.46	$50.55	+0.1%	ULTRA SHORT DUR	46434V878
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,543	$364K	0.0%	$80.14	$81.08	-1.0%	COM	744573106
ORI	OLD REP INTL CORP	8,873	$362K	0.0%	$40.81 *	$40.84	+5.6%	COM	680223104
TIP	ISHARES TR	3,300	$361K	0.0%	$109.49	$108.31	+1.5%	TIPS BD ETF	464287176
YUMC	YUM CHINA HLDGS INC	6,788	$360K	0.0%	$53.11 *	$45.81	+4.2%	COM	98850P109
SPG	SIMON PPTY GROUP INC NEW	1,842	$360K	0.0%	$195.59 *	$179.99	+2.8%	COM	828806109
LQDH	ISHARES U S ETF TR	3,727	$347K	0.0%	$93.19	$93.04	+0.3%	INT RT HDG C B	46431W705
PSLV	SPROTT ASSET MANAGEMENT LP	12,450	$347K	0.0%	$27.84	$10.04	—	PHYSICAL SILVER	85207K107
MMM	3M CO	2,090	$342K	0.0%	$163.69 *	$128.38	+24.7%	COM	88579Y101
DKS	DICKS SPORTING GOODS INC	1,607	$338K	0.0%	$210.53 *	$217.13	-8.8%	COM	253393102
PAYX	PAYCHEX INC	3,387	$334K	0.0%	$98.48 *	$116.54	-3.7%	COM	704326107
DGRO	ISHARES TR	4,000	$291K	0.0%	$72.78 *	$63.09	+10.0%	CORE DIV GRWTH	46434V621
BXP	BXP INC	4,435	$282K	0.0%	$63.57 *	$76.13	-11.4%	COM	101121101
PDS	PRECISION DRILLING CORP	3,372	$281K	0.0%	$83.42 *	$61.41	+17.1%	COM NEW	74022D407
WSO	WATSCO INC	686	$281K	0.0%	$409.92 *	$357.07	-5.6%	COM	942622200
NEM	NEWMONT CORP	2,871	$277K	0.0%	$96.48 *	$90.20	+10.7%	COM	651639106
WAT	WATERS CORP	721	$276K	0.0%	$383.30	$367.96	+3.2%	COM	941848103
UUUU	ENERGY FUELS INC	12,750	$272K	0.0%	$21.36 *	$6.19	+135.1%	COM NEW	292671708
T	AT&T INC	9,340	$254K	0.0%	$27.16 *	$21.51	+15.5%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	2,149	$250K	0.0%	$116.43 *	$92.75	+6.9%	CL B	911312106
CLS	CELESTICA INC	850	$249K	0.0%	$292.42	$301.37	-1.9%	COM	15101Q207
MKTX	MARKETAXESS HLDGS INC	1,500	$243K	0.0%	$161.87 *	$245.80	-26.6%	COM	57060D108
IDV	ISHARES TR	5,598	$239K	0.0%	$42.73 *	$37.90	+4.1%	INTL SEL DIV ETF	464288448
EFA	ISHARES TR	2,319	$236K	0.0%	$101.64 *	$94.85	+1.2%	MSCI EAFE ETF	464287465
APH	AMPHENOL CORP NEW	1,740	$226K	0.0%	$129.98 *	$109.40	+23.5%	CL A	032095101
RHP	RYMAN HOSPITALITY PPTYS INC	2,279	$219K	0.0%	$96.17	$96.17	—	COM	78377T107
OKE	ONEOK INC NEW	2,700	$216K	0.0%	$80.09 *	$75.06	-2.1%	COM	682680103
IEFA	ISHARES TR	2,272	$216K	0.0%	$94.92 *	$88.43	+1.2%	CORE MSCI EAFE	46432F842
HIG	HARTFORD INSURANCE GROUP INC	1,500	$210K	0.0%	$140.32	$127.36	+8.2%	COM	416515104
LEGN	LEGEND BIOTECH CORP	12,500	$208K	0.0%	$16.65 *	$28.64	-24.1%	SPONSORED ADS	52490G102