Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	166,052	$74.22M	5.7%	$176.06	+137.0%	COM	594918104
RY	ROYAL BK CDA	553,589	$58.92M	4.6%	$78.05	+31.8%	COM	780087102
AZN	ASTRAZENECA PLC	660,427	$51.51M	4.0%	$49.85	—	SPONSORED ADR	046353108
RBA	RB GLOBAL INC	672,095	$51.25M	4.0%	$58.43	+28.3%	COM	74935Q107
V	VISA INC	171,249	$44.95M	3.5%	$200.45	+35.1%	COM CL A	92826C839
QSR	RESTAURANT BRANDS INTL INC	498,479	$35.12M	2.7%	$58.38	+22.4%	COM	76131D103
OTEX	OPEN TEXT CORP	1,107,764	$33.26M	2.6%	$37.88	-20.2%	COM	683715106
FTS	FORTIS INC	782,827	$30.42M	2.4%	$34.87	+6.3%	COM	349553107
CNI	CANADIAN NATL RY CO	251,582	$29.72M	2.3%	$77.89	+55.4%	COM	136375102
J	JACOBS SOLUTIONS INC	200,580	$28.02M	2.2%	$100.21	+15.3%	COM	46982L108
TD	TORONTO DOMINION BK ONT	500,499	$27.51M	2.1%	$53.24	+6.3%	COM NEW	891160509
GIB	CGI INC	254,738	$25.42M	2.0%	$80.27	+27.4%	CL A SUB VTG	12532H104
ADI	ANALOG DEVICES INC	107,109	$24.45M	1.9%	$142.29	+45.9%	COM	032654105
GOOGL	ALPHABET INC	131,268	$23.91M	1.8%	$157.29	+6.4%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	246,285	$23.9M	1.8%	$72.44	+22.9%	COM	194162103
ZTS	ZOETIS INC	134,398	$23.3M	1.8%	$152.61	+7.0%	CL A	98978V103
SAP	SAP SE	106,161	$21.41M	1.7%	$195.10	—	SPON ADR	803054204
BMO	BANK MONTREAL QUE	252,895	$21.22M	1.6%	$55.65	+53.3%	COM	063671101
TRI	THOMSON REUTERS CORP.	123,427	$20.8M	1.6%	$123.20	+28.5%	COM	884903808
COP	CONOCOPHILLIPS	174,987	$20.02M	1.5%	$59.53	+93.8%	COM	20825C104
JPM	JPMORGAN CHASE & CO.	98,245	$19.87M	1.5%	$174.46	+8.4%	COM	46625H100
WCN	WASTE CONNECTIONS INC	109,852	$19.27M	1.5%	$128.22	+29.2%	COM	94106B101
MAR	MARRIOTT INTL INC NEW	76,497	$18.49M	1.4%	$177.60	+32.9%	CL A	571903202
STN	STANTEC INC	215,302	$18.02M	1.4%	$31.36	—	COM	85472N109
FMX	FOMENTO ECONOMICO MEXICANO S	167,366	$18.02M	1.4%	$98.18	—	SPON ADR UNITS	344419106
CBOE	CBOE GLOBAL MKTS INC	101,455	$17.25M	1.3%	$154.65	+13.2%	COM	12503M108
AAPL	APPLE INC	78,733	$16.58M	1.3%	$153.79	+20.4%	COM	037833100
MELI	MERCADOLIBRE INC	9,957	$16.36M	1.3%	$1089.39	+44.9%	COM	58733R102
BN	BROOKFIELD CORP	378,188	$15.73M	1.2%	$21.90	+25.8%	CL A LTD VT SH	11271J107
CNQ	CANADIAN NAT RES LTD	416,854	$14.85M	1.1%	$23.43	+51.2%	COM	136385101
CRM	SALESFORCE INC	57,667	$14.83M	1.1%	$160.43	+65.0%	COM	79466L302
WEC	WEC ENERGY GROUP INC	188,723	$14.81M	1.1%	$76.28	+0.7%	COM	92939U106
CMS	CMS ENERGY CORP	240,342	$14.31M	1.1%	$57.55	+0.1%	COM	125896100
CIGI	COLLIERS INTL GROUP INC	127,907	$14.28M	1.1%	$72.44	+53.1%	SUB VTG SHS	194693107
STGW	STAGWELL INC	2,039,680	$13.91M	1.1%	$7.97	-19.2%	COM CL A	85256A109
BNS	BANK NOVA SCOTIA HALIFAX	286,431	$13.1M	1.0%	$38.58	+13.9%	COM	064149107
MFC	MANULIFE FINL CORP	476,142	$12.68M	1.0%	$17.83	+40.2%	COM	56501R106
PG	PROCTER AND GAMBLE CO	76,204	$12.57M	1.0%	$132.12	+19.0%	COM	742718109
CP	CANADIAN PACIFIC KANSAS CITY	150,744	$11.87M	0.9%	$77.51	+3.8%	COM	13646K108
IBN	ICICI BANK LIMITED	357,967	$10.31M	0.8%	$24.12	—	ADR	45104G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	9,769	$10.09M	0.8%	$616220.10	+0.0%	CL A	084670108
DSGX	DESCARTES SYS GROUP INC	104,142	$10.09M	0.8%	$80.57	+16.7%	COM	249906108
PBA	PEMBINA PIPELINE CORP	249,603	$9.259M	0.7%	$26.61	+27.6%	COM	706327103
LLY	ELI LILLY & CO	10,022	$9.074M	0.7%	$777.06	+1.8%	COM	532457108
SU	SUNCOR ENERGY INC NEW	229,145	$8.733M	0.7%	$20.35	+80.5%	COM	867224107
—	GRANITE REAL ESTATE INVT TR	169,971	$8.421M	0.7%	$48.36	—	UNIT 99/99/9999	387437114
RIO	RIO TINTO PLC	126,752	$8.357M	0.6%	$69.59	—	SPONSORED ADR	767204100
ROK	ROCKWELL AUTOMATION INC	30,033	$8.267M	0.6%	$270.11	-2.8%	COM	773903109
PXH	INVESCO EXCH TRADED FD TR II	405,201	$8.205M	0.6%	$19.04	—	FTSE RAFI EMNG	46138E727
—	NUVEI CORPORATION	239,229	$7.747M	0.6%	$52.68	—	SUB VTG SHS	67079A102
ENB	ENBRIDGE INC	171,904	$6.114M	0.5%	$24.78	+30.6%	COM	29250N105
FNDX	SCHWAB STRATEGIC TR	84,871	$5.685M	0.4%	$56.47	—	FUNDAMENTAL US L	808524771
TSLA	TESLA INC	26,756	$5.294M	0.4%	$217.01	-19.5%	COM	88160R101
CM	CANADIAN IMPERIAL BK COMM TO	103,475	$4.919M	0.4%	$37.50	+22.1%	COM	136069101
GOOG	ALPHABET INC	25,772	$4.727M	0.4%	$124.03	+36.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	24,372	$4.71M	0.4%	$127.27	+44.3%	COM	023135106
XOM	EXXON MOBIL CORP	40,080	$4.614M	0.4%	$99.25	+10.9%	COM	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	117,308	$4.452M	0.3%	$56.46	—	FTSE RAFI 1000	46137V613
META	META PLATFORMS INC	7,457	$3.76M	0.3%	$323.40	+49.4%	CL A	30303M102
BAC	BANK AMERICA CORP	94,044	$3.74M	0.3%	$27.39	+34.5%	COM	060505104
CCJ	CAMECO CORP	75,000	$3.689M	0.3%	$11.69	+331.9%	COM	13321L108
BAM	BROOKFIELD ASSET MANAGMT LTD	94,092	$3.581M	0.3%	$27.13	+37.3%	CL A LMT VTG SHS	113004105
CVX	CHEVRON CORP NEW	21,295	$3.331M	0.3%	$130.23	+14.0%	COM	166764100
WFC	WELLS FARGO CO NEW	53,127	$3.155M	0.2%	$38.69	+47.0%	COM	949746101
NVO	NOVO-NORDISK A S	21,443	$3.061M	0.2%	$137.01	—	ADR	670100205
MU	MICRON TECHNOLOGY INC	22,628	$2.976M	0.2%	$52.76	+137.3%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	70,303	$2.899M	0.2%	$31.16	+17.0%	COM	92343V104
T	AT&T INC	145,264	$2.776M	0.2%	$14.24	+13.5%	COM	00206R102
WMT	WALMART INC	40,755	$2.76M	0.2%	$54.55	+13.6%	COM	931142103
C	CITIGROUP INC	40,952	$2.599M	0.2%	$43.24	+35.8%	COM NEW	172967424
AWK	AMERICAN WTR WKS CO INC NEW	19,867	$2.566M	0.2%	$134.88	-9.7%	COM	030420103
NEE	NEXTERA ENERGY INC	35,365	$2.504M	0.2%	$56.20	+20.3%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	4,740	$2.414M	0.2%	$509.08	-7.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	16,429	$2.401M	0.2%	$135.84	+4.1%	COM	478160104
CMCSA	COMCAST CORP NEW	60,819	$2.382M	0.2%	$36.57	+1.5%	CL A	20030N101
VOO	VANGUARD INDEX FDS	4,506	$2.254M	0.2%	$324.16	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	64,589	$2M	0.2%	$40.04	-18.8%	COM	458140100
COST	COSTCO WHSL CORP NEW	2,242	$1.906M	0.1%	$467.42	+65.6%	COM	22160K105
CVS	CVS HEALTH CORP	28,717	$1.696M	0.1%	$63.66	-8.1%	COM	126650100
HD	HOME DEPOT INC	4,892	$1.684M	0.1%	$294.22	+11.3%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	9,656	$1.67M	0.1%	$126.08	+31.5%	COM	459200101
PFE	PFIZER INC	58,993	$1.651M	0.1%	$26.01	-4.7%	COM	717081103
CSCO	CISCO SYS INC	34,591	$1.643M	0.1%	$47.86	-5.4%	COM	17275R102
IWF	ISHARES TR	4,485	$1.635M	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
GM	GENERAL MTRS CO	33,846	$1.572M	0.1%	$30.60	+45.0%	COM	37045V100
NVS	NOVARTIS AG	14,503	$1.544M	0.1%	$106.46	—	SPONSORED ADR	66987V109
APH	AMPHENOL CORP NEW	22,692	$1.529M	0.1%	$56.46	+10.2%	CL A	032095101
PXF	INVESCO EXCH TRADED FD TR II	31,251	$1.521M	0.1%	$45.17	—	FTSE RAFI DEV	46138E743
FNDF	SCHWAB STRATEGIC TR	40,303	$1.412M	0.1%	$31.88	—	FUNDAMENTAL INTL	808524755
AVGO	BROADCOM INC	840	$1.349M	0.1%	$92.23	+49.3%	COM	11135F101
SCHW	SCHWAB CHARLES CORP	18,051	$1.33M	0.1%	$51.80	+39.6%	COM	808513105
VEA	VANGUARD TAX-MANAGED FDS	26,846	$1.327M	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
MPWR	MONOLITHIC PWR SYS INC	1,580	$1.298M	0.1%	$485.13	+46.8%	COM	609839105
MRK	MERCK & CO INC	10,166	$1.259M	0.1%	$97.41	+25.0%	COM	58933Y105
ABBV	ABBVIE INC	6,981	$1.197M	0.1%	$137.29	+14.4%	COM	00287Y109
QCOM	QUALCOMM INC	6,010	$1.197M	0.1%	$119.19	+53.0%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	2,636	$1.192M	0.1%	$318.44	+33.1%	COM	38141G104
EWJ	ISHARES INC	16,821	$1.148M	0.1%	$55.51	—	MSCI JPN ETF NEW	46434G822
PM	PHILIP MORRIS INTL INC	11,202	$1.135M	0.1%	$83.88	+8.8%	COM	718172109
LMT	LOCKHEED MARTIN CORP	2,394	$1.118M	0.1%	$375.36	+17.6%	COM	539830109
ELV	ELEVANCE HEALTH INC	2,060	$1.116M	0.1%	$448.58	+14.5%	COM	036752103
VTI	VANGUARD INDEX FDS	4,155	$1.112M	0.1%	$206.70	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	5,046	$1.1M	0.1%	$183.54	—	SMALL CP ETF	922908751
CI	THE CIGNA GROUP	3,318	$1.097M	0.1%	$282.86	+18.1%	COM	125523100
PEP	PEPSICO INC	6,613	$1.091M	0.1%	$154.28	+5.2%	COM	713448108
AMGN	AMGEN INC	3,236	$1.011M	0.1%	$255.10	+9.5%	COM	031162100
SHV	ISHARES TR	9,081	$1.003M	0.1%	$110.16	—	SHORT TREAS BD	464288679
MPC	MARATHON PETE CORP	5,619	$975K	0.1%	$143.46	+25.2%	COM	56585A102
VLO	VALERO ENERGY CORP	6,137	$962K	0.1%	$120.44	+27.5%	COM	91913Y100
MO	ALTRIA GROUP INC	20,702	$943K	0.1%	$34.94	+11.9%	COM	02209S103
SLF	SUN LIFE FINANCIAL INC.	19,064	$935K	0.1%	$47.43	+7.0%	COM	866796105
DIS	DISNEY WALT CO	9,207	$914K	0.1%	$86.20	+22.4%	COM	254687106
COF	CAPITAL ONE FINL CORP	6,568	$909K	0.1%	$104.53	+31.2%	COM	14040H105
ORCL	ORACLE CORP	6,306	$890K	0.1%	$106.71	+14.6%	COM	68389X105
TGT	TARGET CORP	5,931	$878K	0.1%	$115.77	+27.8%	COM	87612E106
AEM	AGNICO EAGLE MINES LTD	13,421	$878K	0.1%	$45.94	+38.3%	COM	008474108
BCE	BCE INC	27,102	$878K	0.1%	$37.26	-22.0%	COM NEW	05534B760
KO	COCA COLA CO	13,748	$875K	0.1%	$53.55	+10.0%	COM	191216100
PSX	PHILLIPS 66	6,119	$864K	0.1%	$111.04	+25.7%	COM	718546104
RELX	RELX PLC	18,559	$851K	0.1%	$25.78	—	SPONSORED ADR	759530108
LOW	LOWES COS INC	3,803	$838K	0.1%	$197.49	+12.1%	COM	548661107
UNP	UNION PAC CORP	3,705	$838K	0.1%	$209.24	+7.8%	COM	907818108
F	FORD MTR CO DEL	65,925	$827K	0.1%	$9.68	+15.0%	COM	345370860
CAT	CATERPILLAR INC	2,471	$823K	0.1%	$251.22	+34.8%	COM	149123101
HON	HONEYWELL INTL INC	3,805	$812K	0.1%	$172.90	+6.3%	COM	438516106
AGG	ISHARES TR	8,354	$811K	0.1%	$111.65	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	3,134	$799K	0.1%	$258.53	-1.4%	COM	580135101
RTX	RTX CORPORATION	7,805	$784K	0.1%	$76.55	+30.8%	COM	75513E101
TRP	TC ENERGY CORP	20,646	$782K	0.1%	$38.52	-8.0%	COM	87807B107
MS	MORGAN STANLEY	8,030	$780K	0.1%	$75.78	+19.8%	COM NEW	617446448
VGK	VANGUARD INTL EQUITY INDEX F	11,385	$760K	0.1%	$55.44	—	FTSE EUROPE ETF	922042874
TXN	TEXAS INSTRS INC	3,899	$758K	0.1%	$145.50	+21.1%	COM	882508104
FDX	FEDEX CORP	2,529	$758K	0.1%	$242.54	+3.8%	COM	31428X106
BRAG	BRAGG GAMING GROUP INC	126,985	$755K	0.1%	$4.60	+30.8%	COM NEW	104833306
CARR	CARRIER GLOBAL CORPORATION	11,947	$754K	0.1%	$54.17	+11.1%	COM	14448C104
AXP	AMERICAN EXPRESS CO	3,225	$747K	0.1%	$156.99	+44.8%	COM	025816109
MDT	MEDTRONIC PLC	9,405	$740K	0.1%	$71.76	+8.8%	SHS	G5960L103
MMM	3M CO	7,195	$735K	0.1%	$75.65	+24.6%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	17,401	$723K	0.1%	$45.79	-10.4%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,146	$721K	0.1%	$42.96	—	SPONSORED ADS	874039100
DE	DEERE & CO	1,921	$718K	0.1%	$313.45	+21.4%	COM	244199105
AMAT	APPLIED MATLS INC	2,926	$691K	0.1%	$144.16	+46.7%	COM	038222105
ABT	ABBOTT LABS	6,640	$690K	0.1%	$97.29	+5.8%	COM	002824100
CHD	CHURCH & DWIGHT CO INC	6,605	$685K	0.1%	$79.82	+30.0%	COM	171340102
DCBO	DOCEBO INC	17,682	$683K	0.1%	$36.67	+12.0%	COM	25609L105
TMO	THERMO FISHER SCIENTIFIC INC	1,222	$676K	0.1%	$553.48	+2.9%	COM	883556102
LQD	ISHARES TR	6,293	$674K	0.1%	$127.86	—	IBOXX INV CP ETF	464287242
GILD	GILEAD SCIENCES INC	9,545	$655K	0.1%	$71.58	-11.8%	COM	375558103
CB	CHUBB LIMITED	2,548	$650K	0.1%	$136.03	+85.8%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	6,482	$650K	0.1%	$84.04	+12.2%	COM NEW	26441C204
USMV	ISHARES TR	7,710	$647K	0.1%	$69.13	—	MSCI USA MIN VOL	46429B697
ACN	ACCENTURE PLC IRELAND	2,131	$647K	0.0%	$311.85	-4.0%	SHS CLASS A	G1151C101
CHTR	CHARTER COMMUNICATIONS INC N	2,142	$640K	0.0%	$390.45	-30.1%	CL A	16119P108
AIG	AMERICAN INTL GROUP INC	8,532	$633K	0.0%	$44.99	+63.8%	COM NEW	026874784
UPS	UNITED PARCEL SERVICE INC	4,577	$626K	0.0%	$133.88	-2.9%	CL B	911312106
ENPH	ENPHASE ENERGY INC	6,272	$625K	0.0%	$164.64	-29.3%	COM	29355A107
SYF	SYNCHRONY FINANCIAL	13,122	$619K	0.0%	$30.33	+39.0%	COM	87165B103
USB	US BANCORP DEL	15,486	$615K	0.0%	$33.33	+13.3%	COM NEW	902973304
IMO	IMPERIAL OIL LTD	9,000	$614K	0.0%	$19.43	+239.7%	COM NEW	453038408
KR	KROGER CO	12,283	$613K	0.0%	$42.73	+21.8%	COM	501044101
GD	GENERAL DYNAMICS CORP	2,051	$595K	0.0%	$234.24	+21.3%	COM	369550108
TRV	TRAVELERS COMPANIES INC	2,894	$588K	0.0%	$166.66	+25.3%	COM	89417E109
ATS	ATS CORPORATION	18,106	$586K	0.0%	$42.61	-24.3%	COM	00217Y104
SYK	STRYKER CORPORATION	1,716	$584K	0.0%	$251.11	+32.7%	COM	863667101
SO	SOUTHERN CO	7,346	$570K	0.0%	$63.98	+12.2%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	3,607	$561K	0.0%	$120.65	+21.5%	COM	693475105
MA	MASTERCARD INCORPORATED	1,270	$560K	0.0%	$397.11	+13.7%	CL A	57636Q104
ALL	ALLSTATE CORP	3,488	$557K	0.0%	$124.75	+29.4%	COM	020002101
NEM	NEWMONT CORP	12,894	$540K	0.0%	$36.81	+7.6%	COM	651639106
SBUX	STARBUCKS CORP	6,819	$531K	0.0%	$90.67	-13.9%	COM	855244109
HUM	HUMANA INC	1,414	$528K	0.0%	$451.55	-26.9%	COM	444859102
TU	TELUS CORPORATION	34,541	$523K	0.0%	$18.47	-12.8%	COM	87971M103
MDLZ	MONDELEZ INTL INC	7,982	$522K	0.0%	$64.33	+1.3%	CL A	609207105
ADM	ARCHER DANIELS MIDLAND CO	8,547	$517K	0.0%	$64.96	-11.2%	COM	039483102
—	BLACKROCK INC	656	$516K	0.0%	$811.09	—	COM	09247X101
MET	METLIFE INC	7,318	$514K	0.0%	$58.89	+15.7%	COM	59156R108
PRU	PRUDENTIAL FINL INC	4,289	$503K	0.0%	$86.63	+23.2%	COM	744320102
BK	BANK NEW YORK MELLON CORP	8,290	$496K	0.0%	$43.67	+27.6%	COM	064058100
CNC	CENTENE CORP DEL	7,428	$492K	0.0%	$72.30	+0.6%	COM	15135B101
EOG	EOG RES INC	3,874	$488K	0.0%	$115.64	+5.6%	COM	26875P101
—	DISCOVER FINL SVCS	3,726	$487K	0.0%	$112.86	—	COM	254709108
HCA	HCA HEALTHCARE INC	1,509	$485K	0.0%	$247.18	+29.8%	COM	40412C101
TJX	TJX COS INC NEW	4,390	$483K	0.0%	$87.27	+13.1%	COM	872540109
HPE	HEWLETT PACKARD ENTERPRISE C	22,831	$483K	0.0%	$15.35	+14.7%	COM	42824C109
BKNG	BOOKING HOLDINGS INC	122	$483K	0.0%	$3067.93	+19.1%	COM	09857L108
CSX	CSX CORP	14,200	$475K	0.0%	$30.92	+7.1%	COM	126408103
—	LAM RESEARCH CORP	444	$473K	0.0%	$783.26	—	COM	512807108
PGR	PROGRESSIVE CORP	2,269	$471K	0.0%	$143.35	+34.4%	COM	743315103
—	SOUTHWESTERN ENERGY CO	69,989	$471K	0.0%	$5.00	—	COM	845467109
FNDA	SCHWAB STRATEGIC TR	8,576	$471K	0.0%	$55.62	—	FUNDAMENTAL US S	808524763
TFC	TRUIST FINL CORP	12,123	$471K	0.0%	$28.68	+21.8%	COM	89832Q109
DOW	DOW INC	8,832	$469K	0.0%	$45.52	+12.5%	COM	260557103
HPQ	HP INC	13,078	$458K	0.0%	$25.86	+14.9%	COM	40434L105
GIS	GENERAL MLS INC	7,229	$457K	0.0%	$59.87	+7.6%	COM	370334104
PWR	QUANTA SVCS INC	1,794	$456K	0.0%	$165.31	+59.9%	COM	74762E102
TMUS	T-MOBILE US INC	2,558	$451K	0.0%	$143.52	+14.0%	COM	872590104
—	WALGREENS BOOTS ALLIANCE INC	36,117	$437K	0.0%	$23.34	—	COM	931427108
NUE	NUCOR CORP	2,746	$434K	0.0%	$155.24	+8.8%	COM	670346105
ADBE	ADOBE INC	762	$423K	0.0%	$576.76	-16.0%	COM	00724F101
GLD	SPDR GOLD TR	1,914	$412K	0.0%	$133.19	—	GOLD SHS	78463V107
TSN	TYSON FOODS INC	7,167	$410K	0.0%	$45.45	+21.6%	CL A	902494103
DD	DUPONT DE NEMOURS INC	5,083	$409K	0.0%	$29.07	+8.6%	COM	26614N102
NOC	NORTHROP GRUMMAN CORP	938	$409K	0.0%	$451.34	-1.6%	COM	666807102
DHR	DANAHER CORPORATION	1,624	$406K	0.0%	$211.46	+18.4%	COM	235851102
LSPD	LIGHTSPEED COMMERCE INC	29,649	$405K	0.0%	$47.96	—	SUB VTG SHS	53229C107
AFL	AFLAC INC	4,519	$404K	0.0%	$76.99	+7.9%	COM	001055102
KMI	KINDER MORGAN INC DEL	20,139	$400K	0.0%	$15.36	+15.4%	COM	49456B101
VTV	VANGUARD INDEX FDS	2,475	$397K	0.0%	$131.36	—	VALUE ETF	922908744
NSC	NORFOLK SOUTHN CORP	1,836	$394K	0.0%	$201.15	+11.5%	COM	655844108
PYPL	PAYPAL HLDGS INC	6,774	$393K	0.0%	$57.59	+10.2%	COM	70450Y103
NTR	NUTRIEN LTD	7,597	$387K	0.0%	$40.43	+28.3%	COM	67077M108
NKE	NIKE INC	5,122	$386K	0.0%	$101.45	-11.6%	CL B	654106103
EXC	EXELON CORP	11,012	$381K	0.0%	$35.35	-1.7%	COM	30161N101
BDX	BECTON DICKINSON & CO	1,625	$380K	0.0%	$235.84	-3.4%	COM	075887109
GE	GE AEROSPACE	2,382	$379K	0.0%	$91.47	+72.7%	COM NEW	369604301
EBAY	EBAY INC.	7,011	$377K	0.0%	$39.97	+26.9%	COM	278642103
RCI	ROGERS COMMUNICATIONS INC	10,158	$376K	0.0%	$47.07	-17.6%	CL B	775109200
IYW	ISHARES TR	2,425	$365K	0.0%	$92.81	—	U.S. TECH ETF	464287721
D	DOMINION ENERGY INC	7,413	$363K	0.0%	$40.33	+16.8%	COM	25746U109
CMI	CUMMINS INC	1,305	$361K	0.0%	$216.82	+27.4%	COM	231021106
AEP	AMERICAN ELEC PWR CO INC	4,108	$360K	0.0%	$72.34	+14.2%	COM	025537101
BA	BOEING CO	1,958	$356K	0.0%	$213.87	-16.7%	COM	097023105
BBY	BEST BUY INC	4,220	$356K	0.0%	$63.71	+14.9%	COM	086516101
FCX	FREEPORT-MCMORAN INC	7,308	$355K	0.0%	$36.14	+36.5%	CL B	35671D857
WM	WASTE MGMT INC DEL	1,655	$353K	0.0%	$162.45	+24.9%	COM	94106L109
LYB	LYONDELLBASELL INDUSTRIES N	3,682	$352K	0.0%	$80.32	+8.1%	SHS - A -	N53745100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,156	$351K	0.0%	$66.72	-1.0%	CL A	192446102
EMR	EMERSON ELEC CO	3,151	$347K	0.0%	$88.09	+22.0%	COM	291011104
WDC	WESTERN DIGITAL CORP.	4,541	$344K	0.0%	$34.87	+58.5%	COM	958102105
LHX	L3HARRIS TECHNOLOGIES INC	1,523	$342K	0.0%	$180.75	+15.7%	COM	502431109
NFLX	NETFLIX INC	498	$336K	0.0%	$43.65	+43.1%	COM	64110L106
ISTB	ISHARES TR	7,035	$333K	0.0%	$47.25	—	CORE 1 5 YR USD	46432F859
LEN	LENNAR CORP	2,223	$333K	0.0%	$116.88	+27.1%	CL A	526057104
DG	DOLLAR GEN CORP NEW	2,509	$332K	0.0%	$179.36	-25.0%	COM	256677105
APD	AIR PRODS & CHEMS INC	1,256	$324K	0.0%	$263.29	-7.9%	COM	009158106
VBR	VANGUARD INDEX FDS	1,760	$321K	0.0%	$165.58	—	SM CP VAL ETF	922908611
DHI	D R HORTON INC	2,267	$319K	0.0%	$120.55	+19.9%	COM	23331A109
OXY	OCCIDENTAL PETE CORP	4,969	$313K	0.0%	$58.79	+5.5%	COM	674599105
REGN	REGENERON PHARMACEUTICALS	297	$312K	0.0%	$818.96	+17.7%	COM	75886F107
BKR	BAKER HUGHES COMPANY	8,820	$310K	0.0%	$32.48	-2.5%	CL A	05722G100
FNV	FRANCO NEV CORP	2,616	$310K	0.0%	$119.65	+0.2%	COM	351858105
JCI	JOHNSON CTLS INTL PLC	4,662	$310K	0.0%	$50.92	+29.2%	SHS	G51502105
—	BARRICK GOLD CORP	18,500	$309K	0.0%	$24.41	—	COM	067901108
ITW	ILLINOIS TOOL WKS INC	1,292	$306K	0.0%	$227.33	+4.2%	COM	452308109
HIG	HARTFORD FINL SVCS GROUP INC	3,035	$305K	0.0%	$72.47	+34.6%	COM	416515104
IP	INTERNATIONAL PAPER CO	7,061	$305K	0.0%	$32.05	+18.8%	COM	460146103
DGRW	WISDOMTREE TR	3,887	$303K	0.0%	$71.00	—	US QTLY DIV GRT	97717X669
WMB	WILLIAMS COS INC	7,112	$302K	0.0%	$32.16	+17.2%	COM	969457100
DUOL	DUOLINGO INC	1,447	$302K	0.0%	$158.71	+29.0%	CL A COM	26603R106
QQQM	INVESCO EXCH TRADED FD TR II	1,508	$297K	0.0%	$197.11	—	NASDAQ 100 ETF	46138G649
PCAR	PACCAR INC	2,850	$293K	0.0%	$81.80	+26.7%	COM	693718108
SPGI	S&P GLOBAL INC	651	$290K	0.0%	$394.31	+7.5%	COM	78409V104
ROST	ROSS STORES INC	1,987	$289K	0.0%	$88.67	+53.2%	COM	778296103
GDX	VANECK ETF TRUST	8,411	$285K	0.0%	$31.15	—	GOLD MINERS ETF	92189F106
VWO	VANGUARD INTL EQUITY INDEX F	6,483	$284K	0.0%	$38.98	—	FTSE EMR MKT ETF	922042858
BIIB	BIOGEN INC	1,220	$283K	0.0%	$242.26	-10.3%	COM	09062X103
SLB	SCHLUMBERGER LTD	5,970	$282K	0.0%	$51.13	-10.1%	COM STK	806857108
GLW	CORNING INC	7,240	$281K	0.0%	$27.28	+23.5%	COM	219350105
PHM	PULTE GROUP INC	2,506	$276K	0.0%	$44.29	+153.1%	COM	745867101
TROW	PRICE T ROWE GROUP INC	2,373	$274K	0.0%	$90.22	+17.3%	COM	74144T108
MBB	ISHARES TR	2,969	$273K	0.0%	$107.47	—	MBS ETF	464288588
ADP	AUTOMATIC DATA PROCESSING IN	1,138	$272K	0.0%	$222.04	+6.6%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	1,381	$268K	0.0%	$175.94	+0.2%	COM	03027X100
ALLY	ALLY FINL INC	6,687	$265K	0.0%	$25.93	+42.1%	COM	02005N100
ED	CONSOLIDATED EDISON INC	2,935	$262K	0.0%	$83.30	+5.4%	COM	209115104
AMP	AMERIPRISE FINL INC	611	$261K	0.0%	$333.50	+25.5%	COM	03076C106
FIS	FIDELITY NATL INFORMATION SV	3,439	$259K	0.0%	$52.33	+36.6%	COM	31620M106
SRE	SEMPRA	3,373	$257K	0.0%	$66.94	+4.6%	COM	816851109
—	WESTROCK CO	5,096	$256K	0.0%	$41.52	—	COM	96145D105
XYL	XYLEM INC	1,866	$253K	0.0%	$97.38	+37.1%	COM	98419M100
OKE	ONEOK INC NEW	3,097	$253K	0.0%	$60.66	+21.8%	COM	682680103
VST	VISTRA CORP	2,910	$250K	0.0%	$48.74	+69.7%	COM	92840M102
MCK	MCKESSON CORP	425	$248K	0.0%	$450.30	+22.7%	COM	58155Q103
KMB	KIMBERLY-CLARK CORP	1,796	$248K	0.0%	$111.32	+12.5%	COM	494368103
LUMN	LUMEN TECHNOLOGIES INC	225,466	$248K	0.0%	$1.42	-10.6%	COM	550241103
FITB	FIFTH THIRD BANCORP	6,776	$247K	0.0%	$25.54	+34.3%	COM	316773100
ICE	INTERCONTINENTAL EXCHANGE IN	1,786	$244K	0.0%	$110.43	+19.3%	COM	45866F104
KLAC	KLA CORP	291	$240K	0.0%	$631.89	+15.3%	COM NEW	482480100
GWW	GRAINGER W W INC	260	$235K	0.0%	$756.34	+22.7%	COM	384802104
INTU	INTUIT	356	$234K	0.0%	$544.67	+12.8%	COM	461202103
URI	UNITED RENTALS INC	361	$233K	0.0%	$462.72	+41.6%	COM	911363109
—	PARAMOUNT GLOBAL	22,150	$230K	0.0%	$13.89	—	CLASS B COM	92556H206
DVN	DEVON ENERGY CORP NEW	4,786	$227K	0.0%	$47.24	0.0%	COM	25179M103
KHC	KRAFT HEINZ CO	7,013	$226K	0.0%	$30.53	+6.6%	COM	500754106
STLD	STEEL DYNAMICS INC	1,740	$225K	0.0%	$122.14	+6.5%	COM	858119100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,041	$224K	0.0%	$57.62	+17.0%	COM	744573106
CCI	CROWN CASTLE INC	2,285	$223K	0.0%	$91.23	-1.6%	COM	22822V101
NRG	NRG ENERGY INC	2,853	$222K	0.0%	$54.38	+38.9%	COM NEW	629377508
XEL	XCEL ENERGY INC	4,157	$222K	0.0%	$55.00	-6.6%	COM	98389B100
PRFZ	INVESCO EXCHANGE TRADED FD T	5,790	$221K	0.0%	$37.49	—	FTSE RAFI 1500	46137V597
SPG	SIMON PPTY GROUP INC NEW	1,448	$220K	0.0%	$108.32	+25.1%	COM	828806109
AMD	ADVANCED MICRO DEVICES INC	1,338	$217K	0.0%	$174.01	-7.5%	COM	007903107
FISV	FISERV INC	1,451	$216K	0.0%	$146.07	+3.6%	COM	337738108
CEG	CONSTELLATION ENERGY CORP	1,076	$215K	0.0%	$140.32	+43.9%	COM	21037T109
PH	PARKER-HANNIFIN CORP	425	$215K	0.0%	$407.15	+29.6%	COM	701094104
PPL	PPL CORP	7,764	$215K	0.0%	$23.57	+12.7%	COM	69351T106
ORLY	OREILLY AUTOMOTIVE INC	203	$214K	0.0%	$69.94	-1.2%	COM	67103H107
—	ANSYS INC	661	$213K	0.0%	$332.80	—	COM	03662Q105
CFG	CITIZENS FINL GROUP INC	5,882	$212K	0.0%	$30.49	+7.6%	COM	174610105
SYY	SYSCO CORP	2,948	$210K	0.0%	$64.89	+9.7%	COM	871829107
BX	BLACKSTONE INC	1,692	$209K	0.0%	$102.08	+15.4%	COM	09260D107
XYZ	BLOCK INC	3,246	$209K	0.0%	$72.33	-3.3%	CL A	852234103
KKR	KKR & CO INC	1,952	$205K	0.0%	$90.96	+10.9%	COM	48251W104
ACWI	ISHARES TR	1,809	$203K	0.0%	$101.77	—	MSCI ACWI ETF	464288257
ETR	ENTERGY CORP NEW	1,895	$203K	0.0%	$47.68	+7.6%	COM	29364G103
CBRE	CBRE GROUP INC	2,262	$202K	0.0%	$89.80	-1.2%	CL A	12504L109
MTB	M & T BK CORP	1,327	$201K	0.0%	$138.95	0.0%	COM	55261F104
AQN	ALGONQUIN PWR UTILS CORP	33,606	$197K	0.0%	$7.83	-26.1%	COM	015857105
BTG	B2GOLD CORP	69,000	$185K	0.0%	$4.96	-48.4%	COM	11777Q209
KEY	KEYCORP	12,898	$183K	0.0%	$10.82	+23.9%	COM	493267108
VTRS	VIATRIS INC	17,176	$183K	0.0%	$8.69	+17.9%	COM	92556V106
ENVX	ENOVIX CORPORATION	11,107	$172K	0.0%	$15.85	-39.7%	COM	293594107
HBAN	HUNTINGTON BANCSHARES INC	10,281	$136K	0.0%	$11.94	+5.1%	COM	446150104
WBD	WARNER BROS DISCOVERY INC	18,177	$135K	0.0%	$10.31	-22.3%	COM SER A	934423104
—	QURATE RETAIL INC	118,074	$74,387	0.0%	$0.88	—	COM SER A	74915M100
GNW	GENWORTH FINL INC	10,250	$61,910	0.0%	$6.07	+2.4%	COM SHS	37247D106
LYG	LLOYDS BANKING GROUP PLC	21,601	$58,971	0.0%	$2.50	—	SPONSORED ADR	539439109
—	HANESBRANDS INC	11,851	$58,425	0.0%	$4.64	—	COM	410345102
TDUP	THREDUP INC	28,800	$48,960	0.0%	$1.85	-1.7%	CL A	88556E102