Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	572,071	$71.48M	5.0%	$79.24	+44.9%	COM	780087102
MSFT	MICROSOFT CORP	158,025	$68M	4.8%	$176.06	+140.3%	COM	594918104
RBA	RB GLOBAL INC	678,868	$54.7M	3.9%	$58.66	+38.4%	COM	74935Q107
AZN	ASTRAZENECA PLC	660,846	$51.49M	3.6%	$49.85	—	SPONSORED ADR	046353108
CNI	CANADIAN NATL RY CO	368,941	$43.25M	3.1%	$89.14	+27.0%	COM	136375102
FTS	FORTIS INC	932,266	$42.41M	3.0%	$35.79	+13.5%	COM	349553107
QSR	RESTAURANT BRANDS INTL INC	527,473	$38.1M	2.7%	$59.03	+19.1%	COM	76131D103
GIB	CGI INC	302,564	$34.85M	2.5%	$84.75	+28.2%	CL A SUB VTG	12532H104
TD	TORONTO DOMINION BK ONT	546,635	$34.6M	2.4%	$53.73	+10.0%	COM NEW	891160509
V	VISA INC	120,305	$33.08M	2.3%	$200.45	+33.6%	COM CL A	92826C839
OTEX	OPEN TEXT CORP	917,905	$30.59M	2.2%	$37.88	-20.9%	COM	683715106
J	JACOBS SOLUTIONS INC	227,493	$29.78M	2.1%	$102.44	+16.2%	COM	46982L108
CM	CANADIAN IMPERIAL BK COMM	412,057	$25.3M	1.8%	$48.27	+7.5%	COM	136069101
CL	COLGATE PALMOLIVE CO	237,656	$24.67M	1.7%	$72.44	+36.6%	COM	194162103
SAP	SAP SE	106,655	$24.43M	1.7%	$195.10	—	SPON ADR	803054204
GOOGL	ALPHABET INC	137,945	$22.88M	1.6%	$157.75	+5.7%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	116,318	$22.73M	1.6%	$152.61	+18.8%	CL A	98978V103
BMO	BANK MONTREAL QUE	248,971	$22.49M	1.6%	$55.65	+45.9%	COM	063671101
ABT	ABBOTT LABS	197,197	$22.48M	1.6%	$106.74	+0.3%	COM	002824100
MAR	MARRIOTT INTL INC NEW	86,445	$21.49M	1.5%	$183.61	+25.2%	CL A	571903202
TRI	THOMSON REUTERS CORP.	125,526	$21.43M	1.5%	$123.85	+30.6%	COM	884903808
JPM	JPMORGAN CHASE & CO.	98,214	$20.71M	1.5%	$174.46	+17.5%	COM	46625H100
MELI	MERCADOLIBRE INC	9,989	$20.5M	1.4%	$1089.39	+72.8%	COM	58733R102
WCN	WASTE CONNECTIONS INC	111,663	$19.98M	1.4%	$129.05	+39.2%	COM	94106B101
CIGI	COLLIERS INTL GROUP INC	128,068	$19.46M	1.4%	$72.44	+87.4%	SUB VTG SHS	194693107
CBOE	CBOE GLOBAL MKTS INC	89,318	$18.3M	1.3%	$154.65	+25.7%	COM	12503M108
AAPL	APPLE INC	78,395	$18.27M	1.3%	$153.79	+44.3%	COM	037833100
WEC	WEC ENERGY GROUP INC	189,479	$18.22M	1.3%	$76.28	+10.9%	COM	92939U106
ADI	ANALOG DEVICES INC	78,040	$17.96M	1.3%	$142.29	+54.7%	COM	032654105
CMS	CMS ENERGY CORP	241,051	$17.03M	1.2%	$57.55	+9.5%	COM	125896100
COP	CONOCOPHILLIPS	158,308	$16.67M	1.2%	$59.53	+76.5%	COM	20825C104
CRM	SALESFORCE INC	58,056	$15.89M	1.1%	$160.43	+58.2%	COM	79466L302
MFC	MANULIFE FINL CORP	489,507	$14.48M	1.0%	$18.08	+48.6%	COM	56501R106
STGW	STAGWELL INC	2,039,680	$14.32M	1.0%	$7.97	-14.1%	COM CL A	85256A109
AQN	ALGONQUIN PWR UTILS CORP	2,500,011	$13.68M	1.0%	$5.44	-0.6%	COM	015857105
PG	PROCTER AND GAMBLE CO	77,369	$13.4M	0.9%	$132.60	+23.9%	COM	742718109
BN	BROOKFIELD CORP	249,954	$13.29M	0.9%	$21.90	+42.8%	CL A LTD VT SH	11271J107
STN	STANTEC INC	163,807	$13.19M	0.9%	$31.36	—	COM	85472N109
CP	CANADIAN PACIFIC KANSAS CITY	152,847	$13.09M	0.9%	$77.56	+5.0%	COM	13646K108
UBER	UBER TECHNOLOGIES INC	171,442	$12.89M	0.9%	$70.40	0.0%	COM	90353T100
—	GRANITE REAL ESTATE INVT TR	206,439	$12.47M	0.9%	$50.49	—	UNIT 99/99/9999	387437114
LLY	ELI LILLY & CO	12,689	$11.24M	0.8%	$800.87	+11.2%	COM	532457108
DSGX	DESCARTES SYS GROUP INC	107,204	$11.04M	0.8%	$81.11	+22.5%	COM	249906108
PBA	PEMBINA PIPELINE CORP	251,518	$10.38M	0.7%	$26.61	+39.9%	COM	706327103
IBN	ICICI BANK LIMITED	325,363	$9.712M	0.7%	$24.12	—	ADR	45104G104
BNS	BANK NOVA SCOTIA HALIFAX	173,071	$9.44M	0.7%	$38.58	+18.5%	COM	064149107
PXH	INVESCO EXCH TRADED FD TR II	422,740	$9.279M	0.7%	$19.16	—	FTSE RAFI EMNG	46138E727
RIO	RIO TINTO PLC	129,203	$9.195M	0.6%	$69.62	—	SPONSORED ADR	767204100
CNQ	CANADIAN NAT RES LTD	220,407	$7.327M	0.5%	$23.43	+41.5%	COM	136385101
SU	SUNCOR ENERGY INC NEW	196,916	$7.276M	0.5%	$20.35	+82.3%	COM	867224107
TSLA	TESLA INC	26,477	$6.927M	0.5%	$217.01	+5.1%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.912M	0.5%	$616220.10	+7.7%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	33,060	$6.548M	0.5%	$198.06	—	DIV APP ETF	921908844
FNDX	SCHWAB STRATEGIC TR	86,831	$6.231M	0.4%	$56.81	—	FUNDAMENTAL US L	808524771
VEA	VANGUARD TAX-MANAGED FDS	101,546	$5.363M	0.4%	$49.94	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	9,906	$5.227M	0.4%	$435.10	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	42,721	$5.008M	0.4%	$99.91	+10.1%	COM	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	121,330	$4.93M	0.3%	$55.93	—	FTSE RAFI 1000	46137V613
AMZN	AMAZON COM INC	24,714	$4.605M	0.3%	$128.03	+42.5%	COM	023135106
GOOG	ALPHABET INC	26,036	$4.353M	0.3%	$124.48	+35.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,418	$4.335M	0.3%	$442.18	0.0%	CL B NEW	084670702
NGG	NATIONAL GRID PLC	56,562	$3.941M	0.3%	$69.67	—	SPONSORED ADR NE	636274409
META	META PLATFORMS INC	6,817	$3.902M	0.3%	$323.40	+58.4%	CL A	30303M102
BAC	BANK AMERICA CORP	90,482	$3.59M	0.3%	$27.39	+41.6%	COM	060505104
CCJ	CAMECO CORP	75,000	$3.587M	0.3%	$11.69	+271.4%	COM	13321L108
CVX	CHEVRON CORP NEW	22,572	$3.324M	0.2%	$130.78	+7.0%	COM	166764100
WMT	WALMART INC	38,663	$3.122M	0.2%	$54.55	+32.9%	COM	931142103
NEE	NEXTERA ENERGY INC	35,939	$3.038M	0.2%	$56.50	+32.5%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	67,395	$3.027M	0.2%	$31.16	+23.2%	COM	92343V104
AWK	AMERICAN WTR WKS CO INC NEW	20,419	$2.986M	0.2%	$134.94	+1.7%	COM	030420103
IVV	ISHARES TR	5,096	$2.939M	0.2%	$576.82	—	CORE S&P500 ETF	464287200
T	AT&T INC	133,243	$2.931M	0.2%	$14.24	+31.8%	COM	00206R102
WFC	WELLS FARGO CO NEW	49,981	$2.823M	0.2%	$38.69	+41.8%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	4,804	$2.809M	0.2%	$509.61	+7.6%	COM	91324P102
ENB	ENBRIDGE INC	66,572	$2.707M	0.2%	$24.78	+43.3%	COM	29250N105
CMCSA	COMCAST CORP NEW	63,719	$2.662M	0.2%	$36.62	+3.1%	CL A	20030N101
NVO	NOVO-NORDISK A S	21,903	$2.608M	0.2%	$136.63	—	ADR	670100205
JNJ	JOHNSON & JOHNSON	15,898	$2.576M	0.2%	$135.84	+12.4%	COM	478160104
C	CITIGROUP INC	37,188	$2.328M	0.2%	$43.24	+37.4%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	22,165	$2.299M	0.2%	$52.76	+97.1%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	9,218	$2.038M	0.1%	$126.08	+49.9%	COM	459200101
HD	HOME DEPOT INC	4,892	$1.982M	0.1%	$294.22	+19.9%	COM	437076102
CSCO	CISCO SYS INC	36,323	$1.933M	0.1%	$47.81	-2.1%	COM	17275R102
PFE	PFIZER INC	65,951	$1.909M	0.1%	$26.08	+2.3%	COM	717081103
COST	COSTCO WHSL CORP NEW	2,108	$1.869M	0.1%	$467.42	+84.4%	COM	22160K105
CVS	CVS HEALTH CORP	29,602	$1.861M	0.1%	$63.41	-12.9%	COM	126650100
INTC	INTEL CORP	76,718	$1.8M	0.1%	$37.65	-33.9%	COM	458140100
IWF	ISHARES TR	4,485	$1.684M	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
PXF	INVESCO EXCH TRADED FD TR II	31,466	$1.64M	0.1%	$45.17	—	FTSE RAFI DEV	46138E743
SLF	SUN LIFE FINANCIAL INC.	26,800	$1.556M	0.1%	$48.82	+7.0%	COM	866796105
APH	AMPHENOL CORP NEW	23,123	$1.507M	0.1%	$56.60	+13.2%	CL A	032095101
FNDF	SCHWAB STRATEGIC TR	40,303	$1.506M	0.1%	$31.88	—	FUNDAMENTAL INTL	808524755
GM	GENERAL MTRS CO	32,231	$1.445M	0.1%	$30.60	+49.3%	COM	37045V100
ABBV	ABBVIE INC	6,981	$1.379M	0.1%	$137.29	+30.2%	COM	00287Y109
LUMN	LUMEN TECHNOLOGIES INC	193,365	$1.373M	0.1%	$1.42	+201.2%	COM	550241103
TRP	TC ENERGY CORP	28,456	$1.354M	0.1%	$39.29	+5.1%	COM	87807B107
PM	PHILIP MORRIS INTL INC	10,980	$1.333M	0.1%	$83.88	+30.9%	COM	718172109
LMT	LOCKHEED MARTIN CORP	2,213	$1.294M	0.1%	$375.36	+37.6%	COM	539830109
AVGO	BROADCOM INC	7,431	$1.282M	0.1%	$150.57	+4.9%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	2,449	$1.213M	0.1%	$318.44	+49.2%	COM	38141G104
EWJ	ISHARES INC	16,796	$1.202M	0.1%	$55.51	—	MSCI JPN ETF NEW	46434G822
VB	VANGUARD INDEX FDS	5,046	$1.197M	0.1%	$183.54	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	10,529	$1.196M	0.1%	$97.95	+15.3%	COM	58933Y105
DCBO	DOCEBO INC	26,957	$1.191M	0.1%	$38.13	+7.3%	COM	25609L105
BCE	BCE INC	34,178	$1.19M	0.1%	$35.84	-15.1%	COM NEW	05534B760
SCHW	SCHWAB CHARLES CORP	18,297	$1.186M	0.1%	$51.98	+24.2%	COM	808513105
VTI	VANGUARD INDEX FDS	4,155	$1.177M	0.1%	$206.70	—	TOTAL STK MKT	922908769
CI	THE CIGNA GROUP	3,394	$1.176M	0.1%	$284.03	+17.9%	COM	125523100
PEP	PEPSICO INC	6,863	$1.167M	0.1%	$154.59	+5.4%	COM	713448108
AEM	AGNICO EAGLE MINES LTD	13,299	$1.073M	0.1%	$45.94	+65.1%	COM	008474108
LOW	LOWES COS INC	3,956	$1.071M	0.1%	$198.99	+18.7%	COM	548661107
ELV	ELEVANCE HEALTH INC	2,060	$1.071M	0.1%	$448.58	+16.1%	COM	036752103
ORCL	ORACLE CORP	6,193	$1.055M	0.1%	$106.71	+34.1%	COM	68389X105
MO	ALTRIA GROUP INC	20,360	$1.039M	0.1%	$34.94	+30.3%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	19,847	$1.027M	0.1%	$45.53	-4.1%	COM	110122108
AMGN	AMGEN INC	3,143	$1.013M	0.1%	$255.10	+22.8%	COM	031162100
SHV	ISHARES TR	9,081	$1.005M	0.1%	$110.16	—	SHORT TREAS BD	464288679
MPC	MARATHON PETE CORP	6,101	$994K	0.1%	$145.08	+13.0%	COM	56585A102
QCOM	QUALCOMM INC	5,811	$988K	0.1%	$119.19	+43.6%	COM	747525103
KO	COCA COLA CO	13,748	$988K	0.1%	$53.55	+22.6%	COM	191216100
CARR	CARRIER GLOBAL CORPORATION	12,236	$985K	0.1%	$54.51	+25.7%	COM	14448C104
MCD	MCDONALDS CORP	3,182	$969K	0.1%	$258.66	+3.1%	COM	580135101
CAT	CATERPILLAR INC	2,471	$966K	0.1%	$251.22	+34.8%	COM	149123101
COF	CAPITAL ONE FINL CORP	6,423	$962K	0.1%	$104.53	+33.8%	COM	14040H105
MMM	3M CO	6,872	$939K	0.1%	$75.65	+57.5%	COM	88579Y101
AGG	ISHARES TR	9,214	$933K	0.1%	$110.67	—	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	7,662	$928K	0.1%	$76.55	+45.1%	COM	75513E101
UNP	UNION PAC CORP	3,705	$913K	0.1%	$209.24	+12.1%	COM	907818108
TGT	TARGET CORP	5,771	$899K	0.1%	$115.77	+21.8%	COM	87612E106
DIS	DISNEY WALT CO	9,322	$897K	0.1%	$86.25	+5.0%	COM	254687106
VLO	VALERO ENERGY CORP	6,591	$890K	0.1%	$121.75	+14.5%	COM	91913Y100
DE	DEERE & CO	2,041	$852K	0.1%	$316.73	+16.6%	COM	244199105
MS	MORGAN STANLEY	8,155	$850K	0.1%	$76.10	+27.3%	COM NEW	617446448
MDT	MEDTRONIC PLC	9,405	$847K	0.1%	$71.76	+12.6%	SHS	G5960L103
PSX	PHILLIPS 66	6,233	$819K	0.1%	$111.36	+15.3%	COM	718546104
GILD	GILEAD SCIENCES INC	9,720	$815K	0.1%	$71.61	+2.0%	COM	375558103
VGK	VANGUARD INTL EQUITY INDEX F	11,385	$809K	0.1%	$55.44	—	FTSE EUROPE ETF	922042874
TXN	TEXAS INSTRS INC	3,899	$805K	0.1%	$145.50	+32.6%	COM	882508104
AXP	AMERICAN EXPRESS CO	2,959	$802K	0.1%	$156.99	+56.1%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	1,275	$789K	0.1%	$554.96	+6.2%	COM	883556102
HON	HONEYWELL INTL INC	3,805	$786K	0.1%	$172.90	+8.9%	COM	438516106
ACN	ACCENTURE PLC IRELAND	2,205	$779K	0.1%	$312.22	+3.4%	SHS CLASS A	G1151C101
ENPH	ENPHASE ENERGY INC	6,639	$750K	0.1%	$161.71	-30.9%	COM	29355A107
DUK	DUKE ENERGY CORP NEW	6,482	$747K	0.1%	$84.04	+26.0%	COM NEW	26441C204
RELX	RELX PLC	15,644	$742K	0.1%	$25.78	—	SPONSORED ADR	759530108
F	FORD MTR CO	69,927	$738K	0.1%	$9.72	+7.3%	COM	345370860
CHTR	CHARTER COMMUNICATIONS INC N	2,273	$737K	0.1%	$387.33	-13.2%	CL A	16119P108
UPS	UNITED PARCEL SERVICE INC	5,375	$733K	0.1%	$131.90	-8.6%	CL B	911312106
LQD	ISHARES TR	6,320	$714K	0.1%	$127.86	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	7,710	$704K	0.0%	$69.13	—	MSCI USA MIN VOL	46429B697
KR	KROGER CO	12,283	$704K	0.0%	$42.73	+22.0%	COM	501044101
USB	US BANCORP DEL	15,221	$696K	0.0%	$33.33	+23.4%	COM NEW	902973304
CB	CHUBB LIMITED	2,407	$694K	0.0%	$136.03	+99.1%	COM	H1467J104
FDX	FEDEX CORP	2,529	$692K	0.0%	$242.54	+16.0%	COM	31428X106
SBUX	STARBUCKS CORP	7,063	$689K	0.0%	$90.40	-8.4%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,842	$667K	0.0%	$42.96	—	SPONSORED ADS	874039100
SO	SOUTHERN CO	7,346	$662K	0.0%	$63.98	+27.6%	COM	842587107
NEM	NEWMONT CORP	12,125	$648K	0.0%	$36.81	+31.5%	COM	651639106
BRAG	BRAGG GAMING GROUP INC	126,985	$645K	0.0%	$4.60	+14.3%	COM NEW	104833306
TRV	TRAVELERS COMPANIES INC	2,747	$643K	0.0%	$166.66	+29.2%	COM	89417E109
MA	MASTERCARD INCORPORATED	1,301	$642K	0.0%	$398.65	+15.8%	CL A	57636Q104
FMX	FOMENTO ECONOMICO MEXICANO S	6,451	$637K	0.0%	$98.18	—	SPON ADR UNITS	344419106
IMO	IMPERIAL OIL LTD	9,000	$634K	0.0%	$19.43	+251.3%	COM NEW	453038408
CHD	CHURCH & DWIGHT CO INC	6,053	$634K	0.0%	$79.82	+26.4%	COM	171340102
—	NUVEI CORPORATION	18,925	$632K	0.0%	$52.68	—	SUB VTG SHS	67079A102
PNC	PNC FINL SVCS GROUP INC	3,404	$629K	0.0%	$120.65	+38.8%	COM	693475105
AIG	AMERICAN INTL GROUP INC	8,532	$625K	0.0%	$44.99	+60.6%	COM NEW	026874784
—	BLACKROCK INC	656	$623K	0.0%	$811.09	—	COM	09247X101
SYF	SYNCHRONY FINANCIAL	12,367	$617K	0.0%	$30.33	+55.7%	COM	87165B103
HCA	HCA HEALTHCARE INC	1,509	$613K	0.0%	$247.18	+46.5%	COM	40412C101
GD	GENERAL DYNAMICS CORP	2,005	$606K	0.0%	$234.24	+22.3%	COM	369550108
SYK	STRYKER CORPORATION	1,676	$605K	0.0%	$251.11	+35.6%	COM	863667101
MDLZ	MONDELEZ INTL INC	8,179	$603K	0.0%	$64.40	+4.3%	CL A	609207105
LSPD	LIGHTSPEED COMMERCE INC	36,229	$598K	0.0%	$42.25	—	SUB VTG SHS	53229C107
AMAT	APPLIED MATLS INC	2,926	$591K	0.0%	$144.16	+40.4%	COM	038222105
MET	METLIFE INC	7,081	$584K	0.0%	$58.89	+22.0%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	9,693	$579K	0.0%	$64.12	-9.8%	COM	039483102
ROK	ROCKWELL AUTOMATION INC	2,129	$572K	0.0%	$270.11	-4.0%	COM	773903109
ALL	ALLSTATE CORP	3,012	$571K	0.0%	$124.75	+38.6%	COM	020002101
CNC	CENTENE CORP DEL	7,428	$559K	0.0%	$72.30	+1.4%	COM	15135B101
BK	BANK NEW YORK MELLON CORP	7,708	$554K	0.0%	$43.67	+46.2%	COM	064058100
GIS	GENERAL MLS INC	7,425	$548K	0.0%	$60.02	+9.4%	COM	370334104
ATS	ATS CORPORATION	18,707	$543K	0.0%	$42.17	-31.4%	COM	00217Y104
DOW	DOW INC	9,753	$533K	0.0%	$45.74	+4.8%	COM	260557103
TMUS	T-MOBILE US INC	2,558	$528K	0.0%	$143.52	+30.6%	COM	872590104
EOG	EOG RES INC	4,281	$526K	0.0%	$116.10	+3.7%	COM	26875P101
PWR	QUANTA SVCS INC	1,746	$521K	0.0%	$165.31	+59.6%	COM	74762E102
—	SOUTHWESTERN ENERGY CO	73,062	$519K	0.0%	$5.09	—	COM	845467109
BKNG	BOOKING HOLDINGS INC	122	$514K	0.0%	$3067.93	+23.7%	COM	09857L108
FNDA	SCHWAB STRATEGIC TR	8,576	$511K	0.0%	$55.62	—	FUNDAMENTAL US S	808524763
PGR	PROGRESSIVE CORP	1,979	$502K	0.0%	$143.35	+49.4%	COM	743315103
HUM	HUMANA INC	1,580	$500K	0.0%	$440.76	-20.8%	COM	444859102
NKE	NIKE INC	5,643	$499K	0.0%	$99.10	-23.3%	CL B	654106103
TJX	TJX COS INC NEW	4,228	$497K	0.0%	$87.27	+29.2%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	938	$495K	0.0%	$451.34	+5.9%	COM	666807102
—	DISCOVER FINL SVCS	3,526	$495K	0.0%	$112.86	—	COM	254709108
TFC	TRUIST FINL CORP	11,471	$491K	0.0%	$28.68	+38.0%	COM	89832Q109
CSX	CSX CORP	14,200	$490K	0.0%	$30.92	+7.4%	COM	126408103
PYPL	PAYPAL HLDGS INC	6,274	$490K	0.0%	$57.59	+15.9%	COM	70450Y103
AFL	AFLAC INC	4,293	$480K	0.0%	$76.99	+28.3%	COM	001055102
DD	DUPONT DE NEMOURS INC	5,384	$480K	0.0%	$29.29	+12.6%	COM	26614N102
PRU	PRUDENTIAL FINL INC	3,952	$479K	0.0%	$86.63	+27.6%	COM	744320102
DHR	DANAHER CORPORATION	1,710	$475K	0.0%	$214.02	+22.6%	COM	235851102
HPQ	HP INC	13,078	$469K	0.0%	$25.86	+28.6%	COM	40434L105
NUE	NUCOR CORP	3,109	$467K	0.0%	$154.25	-4.8%	COM	670346105
HPE	HEWLETT PACKARD ENTERPRISE C	22,831	$467K	0.0%	$15.35	+19.7%	COM	42824C109
GLD	SPDR GOLD TR	1,914	$465K	0.0%	$133.19	—	GOLD SHS	78463V107
EXC	EXELON CORP	11,375	$461K	0.0%	$35.36	+1.1%	COM	30161N101
NSC	NORFOLK SOUTHN CORP	1,836	$456K	0.0%	$201.15	+15.8%	COM	655844108
KMI	KINDER MORGAN INC DEL	20,139	$445K	0.0%	$15.36	+29.3%	COM	49456B101
DUOL	DUOLINGO INC	1,576	$444K	0.0%	$162.51	+26.2%	CL A COM	26603R106
BBY	BEST BUY INC	4,220	$436K	0.0%	$63.71	+31.7%	COM	086516101
ADBE	ADOBE INC	838	$434K	0.0%	$574.19	-4.5%	COM	00724F101
DHI	D R HORTON INC	2,267	$432K	0.0%	$120.55	+43.7%	COM	23331A109
VTV	VANGUARD INDEX FDS	2,475	$432K	0.0%	$131.36	—	VALUE ETF	922908744
EBAY	EBAY INC.	6,583	$429K	0.0%	$39.97	+40.8%	COM	278642103
D	DOMINION ENERGY INC	7,413	$428K	0.0%	$40.33	+26.9%	COM	25746U109
—	WALGREENS BOOTS ALLIANCE INC	47,656	$427K	0.0%	$19.86	—	COM	931427108
TSN	TYSON FOODS INC	7,167	$427K	0.0%	$45.45	+28.0%	CL A	902494103
AEP	AMERICAN ELEC PWR CO INC	4,108	$421K	0.0%	$72.34	+28.6%	COM	025537101
BDX	BECTON DICKINSON & CO	1,721	$415K	0.0%	$235.39	-3.3%	COM	075887109
RCI	ROGERS COMMUNICATIONS INC	10,158	$409K	0.0%	$47.07	-16.8%	CL B	775109200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,156	$398K	0.0%	$66.72	+9.2%	CL A	192446102
CMI	CUMMINS INC	1,222	$396K	0.0%	$216.82	+32.8%	COM	231021106
LEN	LENNAR CORP	2,072	$388K	0.0%	$116.88	+40.5%	CL A	526057104
GE	GE AEROSPACE	2,035	$384K	0.0%	$91.47	+83.6%	COM NEW	369604301
LYB	LYONDELLBASELL INDUSTRIES N	3,927	$377K	0.0%	$80.62	+5.6%	SHS - A -	N53745100
TU	TELUS CORPORATION	22,224	$373K	0.0%	$18.47	-12.5%	COM	87971M103
—	BARRICK GOLD CORP	18,500	$368K	0.0%	$24.41	—	COM	067901108
IYW	ISHARES TR	2,425	$368K	0.0%	$92.81	—	U.S. TECH ETF	464287721
FCX	FREEPORT-MCMORAN INC	7,308	$365K	0.0%	$36.14	+22.4%	CL B	35671D857
—	LAM RESEARCH CORP	444	$362K	0.0%	$783.26	—	COM	512807108
LHX	L3HARRIS TECHNOLOGIES INC	1,523	$362K	0.0%	$180.75	+24.3%	COM	502431109
SPGI	S&P GLOBAL INC	692	$358K	0.0%	$399.98	+22.5%	COM	78409V104
APD	AIR PRODS & CHEMS INC	1,196	$356K	0.0%	$263.29	-0.0%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	1,358	$356K	0.0%	$227.81	+4.2%	COM	452308109
VBR	VANGUARD INDEX FDS	1,760	$353K	0.0%	$165.58	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	498	$353K	0.0%	$43.65	+53.2%	COM	64110L106
JCI	JOHNSON CTLS INTL PLC	4,503	$349K	0.0%	$50.92	+35.4%	SHS	G51502105
EMR	EMERSON ELEC CO	3,151	$345K	0.0%	$88.09	+19.3%	COM	291011104
PHM	PULTE GROUP INC	2,389	$343K	0.0%	$44.29	+183.9%	COM	745867101
WM	WASTE MGMT INC DEL	1,597	$332K	0.0%	$162.45	+25.8%	COM	94106L109
WMB	WILLIAMS COS INC	7,112	$325K	0.0%	$32.16	+29.9%	COM	969457100
IP	INTERNATIONAL PAPER CO	6,641	$324K	0.0%	$32.05	+37.9%	COM	460146103
DGRW	WISDOMTREE TR	3,887	$323K	0.0%	$71.00	—	US QTLY DIV GRT	97717X669
ISTB	ISHARES TR	6,635	$323K	0.0%	$47.25	—	CORE 1 5 YR USD	46432F859
SPY	SPDR S&P 500 ETF TR	562	$322K	0.0%	$573.76	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	1,381	$321K	0.0%	$175.94	+19.8%	COM	03027X100
HIG	HARTFORD FINL SVCS GROUP INC	2,714	$319K	0.0%	$72.47	+47.7%	COM	416515104
FNV	FRANCO NEV CORP	2,544	$316K	0.0%	$119.65	+2.5%	COM	351858105
ADP	AUTOMATIC DATA PROCESSING IN	1,138	$315K	0.0%	$222.04	+14.2%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	297	$312K	0.0%	$818.96	+35.1%	COM	75886F107
NTR	NUTRIEN LTD	6,471	$311K	0.0%	$40.43	+14.1%	COM	67077M108
VWO	VANGUARD INTL EQUITY INDEX F	6,483	$310K	0.0%	$38.98	—	FTSE EMR MKT ETF	922042858
GLW	CORNING INC	6,869	$310K	0.0%	$27.28	+49.8%	COM	219350105
ED	CONSOLIDATED EDISON INC	2,935	$306K	0.0%	$83.30	+13.4%	COM	209115104
QQQM	INVESCO EXCH TRADED FD TR II	1,520	$305K	0.0%	$197.11	—	NASDAQ 100 ETF	46138G649
BKR	BAKER HUGHES COMPANY	8,392	$303K	0.0%	$32.48	+5.1%	CL A	05722G100
SFM	SPROUTS FMRS MKT INC	2,706	$299K	0.0%	$95.38	0.0%	COM	85208M102
ROST	ROSS STORES INC	1,974	$297K	0.0%	$88.67	+63.9%	COM	778296103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,144	$295K	0.0%	$83.75	0.0%	COMMON STOCK	36266G107
AMP	AMERIPRISE FINL INC	611	$287K	0.0%	$333.50	+27.9%	COM	03076C106
OXY	OCCIDENTAL PETE CORP	5,522	$285K	0.0%	$58.45	-5.2%	COM	674599105
MBB	ISHARES TR	2,969	$284K	0.0%	$107.47	—	MBS ETF	464288588
BA	BOEING CO	1,861	$283K	0.0%	$213.87	-19.8%	COM	097023105
OKE	ONEOK INC NEW	3,097	$282K	0.0%	$60.66	+34.3%	COM	682680103
SRE	SEMPRA	3,373	$282K	0.0%	$66.94	+14.1%	COM	816851109
CBRE	CBRE GROUP INC	2,262	$282K	0.0%	$89.80	+21.4%	CL A	12504L109
PCAR	PACCAR INC	2,850	$281K	0.0%	$81.80	+12.8%	COM	693718108
WDC	WESTERN DIGITAL CORP.	4,113	$281K	0.0%	$34.87	+44.4%	COM	958102105
VST	VISTRA CORP	2,350	$279K	0.0%	$48.74	+72.6%	COM	92840M102
URI	UNITED RENTALS INC	343	$278K	0.0%	$462.72	+53.6%	COM	911363109
SLB	SCHLUMBERGER LTD	6,514	$273K	0.0%	$50.42	-15.4%	COM STK	806857108
TROW	PRICE T ROWE GROUP INC	2,502	$273K	0.0%	$90.84	+12.5%	COM	74144T108
XEL	XCEL ENERGY INC	4,157	$271K	0.0%	$55.00	+2.9%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,041	$271K	0.0%	$57.62	+32.5%	COM	744573106
GWW	GRAINGER W W INC	260	$270K	0.0%	$756.34	+26.5%	COM	384802104
WFG	WEST FRASER TIMBER CO LTD	2,765	$270K	0.0%	$85.69	0.0%	COM	952845105
XYZ	BLOCK INC	4,003	$269K	0.0%	$70.87	-8.8%	CL A	852234103
GDX	VANECK ETF TRUST	6,729	$268K	0.0%	$31.15	—	GOLD MINERS ETF	92189F106
ICE	INTERCONTINENTAL EXCHANGE IN	1,635	$263K	0.0%	$110.43	+37.4%	COM	45866F104
—	PARAMOUNT GLOBAL	24,703	$262K	0.0%	$13.55	—	CLASS B COM	92556H206
FISV	FISERV INC	1,451	$261K	0.0%	$146.07	+12.9%	COM	337738108
FITB	FIFTH THIRD BANCORP	6,077	$260K	0.0%	$25.54	+51.1%	COM	316773100
CEG	CONSTELLATION ENERGY CORP	990	$257K	0.0%	$140.32	+40.5%	COM	21037T109
PPL	PPL CORP	7,764	$257K	0.0%	$23.57	+24.0%	COM	69351T106
BIIB	BIOGEN INC	1,321	$256K	0.0%	$239.74	-12.7%	COM	09062X103
PH	PARKER-HANNIFIN CORP	405	$256K	0.0%	$407.15	+37.6%	COM	701094104
KMB	KIMBERLY-CLARK CORP	1,796	$256K	0.0%	$111.32	+20.5%	COM	494368103
CCI	CROWN CASTLE INC	2,148	$255K	0.0%	$91.23	+11.8%	COM	22822V101
MPWR	MONOLITHIC PWR SYS INC	273	$252K	0.0%	$485.13	+75.9%	COM	609839105
XYL	XYLEM INC	1,866	$252K	0.0%	$97.38	+35.1%	COM	98419M100
ETR	ENTERGY CORP NEW	1,895	$249K	0.0%	$47.68	+18.7%	COM	29364G103
BX	BLACKSTONE INC	1,613	$247K	0.0%	$102.08	+30.9%	COM	09260D107
KHC	KRAFT HEINZ CO	7,013	$246K	0.0%	$30.53	+4.2%	COM	500754106
STLD	STEEL DYNAMICS INC	1,918	$242K	0.0%	$121.84	-2.4%	COM	858119100
FIS	FIDELITY NATL INFORMATION SV	2,873	$241K	0.0%	$52.33	+46.4%	COM	31620M106
PRFZ	INVESCO EXCHANGE TRADED FD T	5,790	$241K	0.0%	$37.49	—	FTSE RAFI 1500	46137V597
FERG	FERGUSON ENTERPRISES INC	1,206	$239K	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
AMD	ADVANCED MICRO DEVICES INC	1,457	$239K	0.0%	$172.21	-11.8%	COM	007903107
WY	WEYERHAEUSER CO MTN BE	7,010	$237K	0.0%	$29.43	0.0%	COM NEW	962166104
EIX	EDISON INTL	2,723	$237K	0.0%	$75.98	0.0%	COM	281020107
ORLY	OREILLY AUTOMOTIVE INC	203	$234K	0.0%	$69.94	+5.0%	COM	67103H107
DG	DOLLAR GEN CORP NEW	2,743	$232K	0.0%	$173.11	-38.7%	COM	256677105
NRG	NRG ENERGY INC	2,543	$232K	0.0%	$54.38	+43.4%	COM NEW	629377508
NVS	NOVARTIS AG	2,009	$231K	0.0%	$106.46	—	SPONSORED ADR	66987V109
SYY	SYSCO CORP	2,948	$230K	0.0%	$64.89	+11.1%	COM	871829107
SPG	SIMON PPTY GROUP INC NEW	1,339	$226K	0.0%	$108.32	+36.3%	COM	828806109
DVN	DEVON ENERGY CORP NEW	5,774	$226K	0.0%	$46.37	-9.1%	COM	25179M103
STT	STATE STR CORP	2,550	$226K	0.0%	$78.76	0.0%	COM	857477103
KLAC	KLA CORP	291	$225K	0.0%	$631.89	+22.7%	COM NEW	482480100
WELL	WELLTOWER INC	1,751	$224K	0.0%	$113.83	0.0%	COM	95040Q104
KKR	KKR & CO INC	1,698	$222K	0.0%	$90.96	+29.1%	COM	48251W104
INTU	INTUIT	356	$221K	0.0%	$544.67	+16.2%	COM	461202103
CFG	CITIZENS FINL GROUP INC	5,380	$221K	0.0%	$30.49	+26.0%	COM	174610105
FE	FIRSTENERGY CORP	4,945	$219K	0.0%	$39.82	0.0%	COM	337932107
—	ANSYS INC	686	$219K	0.0%	$332.29	—	COM	03662Q105
VTRS	VIATRIS INC	18,756	$218K	0.0%	$8.87	+21.9%	COM	92556V106
ALLY	ALLY FINL INC	6,083	$216K	0.0%	$25.93	+46.6%	COM	02005N100
WKC	WORLD KINECT CORPORATION	6,983	$216K	0.0%	$27.67	0.0%	COM	981475106
BTG	B2GOLD CORP	69,000	$213K	0.0%	$4.96	-43.6%	COM	11777Q209
PFG	PRINCIPAL FINANCIAL GROUP IN	2,480	$213K	0.0%	$76.60	0.0%	COM	74251V102
ES	EVERSOURCE ENERGY	3,089	$210K	0.0%	$60.33	0.0%	COM	30040W108
MCK	MCKESSON CORP	425	$210K	0.0%	$450.30	+22.9%	COM	58155Q103
UHS	UNIVERSAL HLTH SVCS INC	917	$210K	0.0%	$214.27	0.0%	CL B	913903100
CTVA	CORTEVA INC	3,552	$209K	0.0%	$53.80	0.0%	COM	22052L104
MAA	MID-AMER APT CMNTYS INC	1,312	$208K	0.0%	$144.67	0.0%	COM	59522J103
PAYX	PAYCHEX INC	1,543	$207K	0.0%	$121.91	0.0%	COM	704326107
IBIT	ISHARES BITCOIN TRUST ETF	5,700	$206K	0.0%	$36.13	—	SHS BEN INT	46438F101
VNQ	VANGUARD INDEX FDS	2,112	$206K	0.0%	$97.42	—	REAL ESTATE ETF	922908553
MTB	M & T BK CORP	1,147	$204K	0.0%	$138.95	+14.5%	COM	55261F104
ARW	ARROW ELECTRS INC	1,536	$204K	0.0%	$126.75	0.0%	COM	042735100
PPG	PPG INDS INC	1,539	$204K	0.0%	$122.00	0.0%	COM	693506107
SWK	STANLEY BLACK & DECKER INC	1,850	$204K	0.0%	$90.38	0.0%	COM	854502101
EMN	EASTMAN CHEM CO	1,808	$202K	0.0%	$94.20	0.0%	COM	277432100
STZ	CONSTELLATION BRANDS INC	785	$202K	0.0%	$240.22	0.0%	CL A	21036P108
SHW	SHERWIN WILLIAMS CO	530	$202K	0.0%	$344.92	0.0%	COM	824348106
AOS	SMITH A O CORP	2,245	$202K	0.0%	$80.62	0.0%	COM	831865209
KEY	KEYCORP	11,748	$197K	0.0%	$10.82	+37.4%	COM	493267108
WBD	WARNER BROS DISCOVERY INC	20,688	$171K	0.0%	$10.01	-21.9%	COM SER A	934423104
ENVX	ENOVIX CORPORATION	18,126	$169K	0.0%	$14.31	-17.1%	COM	293594107
HBAN	HUNTINGTON BANCSHARES INC	10,281	$151K	0.0%	$11.94	+12.4%	COM	446150104
—	HANESBRANDS INC	11,851	$87,105	0.0%	$4.64	—	COM	410345102
—	QURATE RETAIL INC	118,074	$72,037	0.0%	$0.88	—	COM SER A	74915M100
GNW	GENWORTH FINL INC	10,250	$70,213	0.0%	$6.07	+8.4%	COM SHS	37247D106
LYG	LLOYDS BANKING GROUP PLC	21,601	$67,395	0.0%	$2.50	—	SPONSORED ADR	539439109
MPT	MEDICAL PPTYS TRUST INC	10,771	$63,010	0.0%	$5.85	—	COM	58463J304
TDUP	THREDUP INC	28,800	$24,250	0.0%	$1.85	-34.1%	CL A	88556E102