Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BK CDA	575,309	$69.33M	4.7%	$120.51	$79.24	+52.1%	COM	780087102
MSFT	MICROSOFT CORP	158,606	$66.85M	4.5%	$421.50	$176.06	+137.7%	COM	594918104
RBA	RB GLOBAL INC	681,212	$61.45M	4.1%	$90.21	$58.66	+53.8%	COM	74935Q107
GOOGL	ALPHABET INC	228,015	$43.2M	2.9%	$189.44	$164.23	+14.8%	CAP STK CL A	02079K305
WTW	WILLIS TOWERS WATSON PLC LTD	137,160	$42.96M	2.9%	$313.24	$302.48	+2.4%	SHS	G96629103
CNI	CANADIAN NATL RY CO	388,919	$39.47M	2.7%	$101.49	$90.05	+10.6%	COM	136375102
FTS	FORTIS INC	930,325	$38.64M	2.6%	$41.53 *	$35.79	+12.0%	COM	349553107
V	VISA INC	118,549	$37.47M	2.5%	$316.04	$200.45	+56.6%	COM CL A	92826C839
J	JACOBS SOLUTIONS INC	273,159	$36.5M	2.5%	$133.62	$108.09	+21.2%	COM	46982L108
ABT	ABBOTT LABS	321,220	$36.33M	2.4%	$113.11	$109.28	+1.6%	COM	002824100
QSR	RESTAURANT BRANDS INTL INC	555,574	$36.19M	2.4%	$65.14	$59.56	+9.4%	COM	76131D103
AZN	ASTRAZENECA PLC	525,672	$34.44M	2.3%	$65.52	$49.85	—	SPONSORED ADR	046353108
GIB	CGI INC	302,347	$33.06M	2.2%	$109.36	$84.75	+28.4%	CL A SUB VTG	12532H104
TD	TORONTO DOMINION BK ONT	537,024	$28.58M	1.9%	$53.21	$53.73	-0.9%	COM NEW	891160509
CM	CANADIAN IMPERIAL BK COMM	448,789	$28.37M	1.9%	$63.22 *	$49.35	+25.3%	COM	136069101
SAP	SAP SE	107,243	$26.4M	1.8%	$246.21	$177.76	+38.5%	SPON ADR	803054204
OTEX	OPEN TEXT CORP	893,824	$25.28M	1.7%	$28.29 *	$37.88	-27.9%	COM	683715106
MAR	MARRIOTT INTL INC NEW	87,114	$24.3M	1.6%	$278.94	$183.61	+50.5%	CL A	571903202
JPM	JPMORGAN CHASE & CO.	97,247	$23.31M	1.6%	$239.71 *	$174.46	+34.6%	COM	46625H100
BMO	BANK MONTREAL QUE	233,896	$22.7M	1.5%	$97.03 *	$55.65	+68.6%	COM	063671101
CL	COLGATE PALMOLIVE CO	235,804	$21.44M	1.4%	$90.91 *	$72.44	+22.5%	COM	194162103
AAPL	APPLE INC	82,471	$20.65M	1.4%	$250.42	$157.78	+58.0%	COM	037833100
TRI	THOMSON REUTERS CORP	125,658	$20.17M	1.4%	$160.49 *	$123.85	+26.7%	COM	884903808
ADBE	ADOBE INC	45,041	$20.03M	1.3%	$444.68	$496.60	-10.5%	COM	00724F101
CRM	SALESFORCE INC	58,618	$19.6M	1.3%	$334.33	$160.43	+107.1%	COM	79466L302
WCN	WASTE CONNECTIONS INC	111,827	$19.17M	1.3%	$171.46	$129.05	+32.3%	COM	94106B101
UNP	UNION PAC CORP	83,302	$19M	1.3%	$228.04 *	$229.29	-2.9%	COM	907818108
ZTS	ZOETIS INC	115,405	$18.8M	1.3%	$162.93	$152.61	+5.4%	CL A	98978V103
CIGI	COLLIERS INTL GROUP INC	127,811	$17.37M	1.2%	$135.92	$72.44	+87.3%	SUB VTG SHS	194693107
CBOE	CBOE GLOBAL MKTS INC	88,501	$17.29M	1.2%	$195.40	$154.65	+25.6%	COM	12503M108
MELI	MERCADOLIBRE INC	9,987	$16.98M	1.1%	$1700.44	$1089.39	+56.1%	COM	58733R102
LOW	LOWES COS INC	67,702	$16.71M	1.1%	$246.80	$257.88	-6.2%	COM	548661107
COP	CONOCOPHILLIPS	153,310	$15.2M	1.0%	$99.17 *	$59.53	+61.0%	COM	20825C104
MFC	MANULIFE FINL CORP	494,733	$15.19M	1.0%	$30.71	$18.22	+68.6%	COM	56501R106
BN	BROOKFIELD CORP	248,974	$14.3M	1.0%	$57.45 *	$21.90	+73.8%	CL A LTD VT SH	11271J107
WEC	WEC ENERGY GROUP INC	146,845	$13.81M	0.9%	$94.04 *	$76.28	+19.2%	COM	92939U106
RSP	INVESCO EXCHANGE TRADED FD T	78,090	$13.68M	0.9%	$175.23	$180.80	-3.1%	S&P500 EQL WGT	46137V357
UBER	UBER TECHNOLOGIES INC	224,039	$13.51M	0.9%	$60.32	$70.64	-14.6%	COM	90353T100
STGW	STAGWELL INC	2,039,680	$13.42M	0.9%	$6.58	$7.97	-17.5%	COM CL A	85256A109
PG	PROCTER AND GAMBLE CO	78,740	$13.2M	0.9%	$167.65 *	$133.18	+22.6%	COM	742718109
CMS	CMS ENERGY CORP	190,789	$12.72M	0.9%	$66.65 *	$57.55	+12.4%	COM	125896100
STN	STANTEC INC	161,899	$12.7M	0.9%	$78.42	$31.36	—	COM	85472N109
DSGX	DESCARTES SYS GROUP INC	107,468	$12.21M	0.8%	$113.61	$81.11	+40.1%	COM	249906108
LLY	ELI LILLY & CO	15,563	$12.01M	0.8%	$772.00	$804.61	-4.8%	COM	532457108
GNTX	GENTEX CORP	411,232	$11.81M	0.8%	$28.73	$29.93	-4.0%	COM	371901109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10,152	$11.41M	0.8%	$1123.56 *	$692451.80	-1.7%	CL A	084670108
AQN	ALGONQUIN PWR UTILS CORP	2,493,771	$11.06M	0.7%	$4.44 *	$5.44	-20.1%	COM	015857105
CP	CANADIAN PACIFIC KANSAS CITY	150,599	$10.9M	0.7%	$72.37	$77.56	-7.3%	COM	13646K108
TSLA	TESLA INC	25,036	$10.11M	0.7%	$403.84	$217.01	+86.1%	COM	88160R101
GRTUF	GRANITE REAL ESTATE INVT TR	203,035	$9.848M	0.7%	$48.51	$48.51	—	TR UNIT NEW	387437205
PXH	INVESCO EXCH TRADED FD TR II	475,838	$9.745M	0.7%	$20.48	$19.62	+4.4%	FTSE RAFI EMNG	46138E727
PBA	PEMBINA PIPELINE CORP	253,715	$9.369M	0.6%	$36.93 *	$26.61	+35.3%	COM	706327103
BNS	BANK NOVA SCOTIA HALIFAX	172,986	$9.284M	0.6%	$53.67 *	$38.58	+33.2%	COM	064149107
RIO	RIO TINTO PLC	123,885	$7.286M	0.5%	$58.81	$64.97	-9.5%	SPONSORED ADR	767204100
CNQ	CANADIAN NAT RES LTD	217,165	$6.701M	0.5%	$30.86 *	$23.43	+28.3%	COM	136385101
VIG	VANGUARD SPECIALIZED FUNDS	33,060	$6.474M	0.4%	$195.83	$190.41	+2.8%	DIV APP ETF	921908844
FNDX	SCHWAB STRATEGIC TR	260,493	$6.168M	0.4%	$23.68	$22.35	+5.9%	FUNDAMENTAL US L	808524771
VOO	VANGUARD INDEX FDS	9,906	$5.337M	0.4%	$538.81	$426.28	+26.4%	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	45,829	$4.93M	0.3%	$107.57 *	$100.76	+3.0%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	101,546	$4.856M	0.3%	$47.82	$48.12	-0.6%	VAN FTSE DEV MKT	921943858
PRF	INVESCO EXCHANGE TRADED FD T	119,893	$4.836M	0.3%	$40.34	$33.37	+20.9%	FTSE RAFI 1000	46137V613
AMZN	AMAZON COM INC	21,222	$4.656M	0.3%	$219.39	$128.03	+71.4%	COM	023135106
CCJ	CAMECO CORP	75,000	$3.854M	0.3%	$51.39	$11.69	+338.7%	COM	13321L108
META	META PLATFORMS INC	6,568	$3.846M	0.3%	$585.51	$323.40	+80.5%	CL A	30303M102
BAC	BANK AMERICA CORP	86,134	$3.786M	0.3%	$43.95 *	$27.39	+56.9%	COM	060505104
NGG	NATIONAL GRID PLC	59,177	$3.516M	0.2%	$59.42	$64.96	-8.5%	SPONSORED ADR NE	636274409
CVX	CHEVRON CORP NEW	23,401	$3.389M	0.2%	$144.84 *	$131.30	+5.4%	COM	166764100
WMT	WALMART INC	36,307	$3.28M	0.2%	$90.35	$54.55	+64.1%	COM	931142103
WFC	WELLS FARGO CO NEW	44,634	$3.135M	0.2%	$70.24 *	$38.69	+77.7%	COM	949746101
AWK	AMERICAN WTR WKS CO INC NEW	24,508	$3.051M	0.2%	$124.49 *	$134.34	-9.6%	COM	030420103
IVV	ISHARES TR	5,096	$3M	0.2%	$588.68	$556.01	+5.9%	CORE S&P500 ETF	464287200
T	AT&T INC	123,678	$2.816M	0.2%	$22.77 *	$14.24	+53.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	67,706	$2.708M	0.2%	$39.99 *	$31.16	+20.1%	COM	92343V104
NEE	NEXTERA ENERGY INC	35,619	$2.554M	0.2%	$71.69 *	$56.50	+23.1%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	5,013	$2.536M	0.2%	$505.86 *	$511.41	-3.5%	COM	91324P102
ENB	ENBRIDGE INC	59,490	$2.524M	0.2%	$42.42 *	$24.78	+61.6%	COM	29250N105
CMCSA	COMCAST CORP NEW	66,067	$2.479M	0.2%	$37.53 *	$36.74	-1.6%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	16,338	$2.363M	0.2%	$144.62 *	$136.21	+3.0%	COM	478160104
C	CITIGROUP INC	33,501	$2.358M	0.2%	$70.39 *	$43.24	+58.4%	COM NEW	172967424
CSCO	CISCO SYS INC	36,323	$2.15M	0.1%	$59.20 *	$47.81	+20.1%	COM	17275R102
PFE	PFIZER INC	74,980	$1.989M	0.1%	$26.53 *	$25.96	-4.7%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	8,817	$1.938M	0.1%	$219.83 *	$126.08	+70.0%	COM	459200101
MU	MICRON TECHNOLOGY INC	22,165	$1.865M	0.1%	$84.16	$52.76	+59.0%	COM	595112103
HD	HOME DEPOT INC	4,777	$1.858M	0.1%	$388.99 *	$294.22	+29.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,994	$1.827M	0.1%	$916.27	$467.42	+95.0%	COM	22160K105
INTC	INTEL CORP	90,923	$1.823M	0.1%	$20.05	$35.29	-43.2%	COM	458140100
IWF	ISHARES TR	4,485	$1.801M	0.1%	$401.58 *	$57.61	+74.3%	RUS 1000 GRW ETF	464287614
NVO	NOVO-NORDISK A S	20,591	$1.771M	0.1%	$86.02	$127.26	-32.4%	ADR	670100205
APH	AMPHENOL CORP NEW	22,794	$1.583M	0.1%	$69.45	$56.60	+21.8%	CL A	032095101
SLF	SUN LIFE FINANCIAL INC.	26,384	$1.566M	0.1%	$59.34	$48.82	+21.5%	COM	866796105
AVGO	BROADCOM INC	6,658	$1.544M	0.1%	$231.84	$150.57	+52.6%	COM	11135F101
ADI	ANALOG DEVICES INC	7,145	$1.518M	0.1%	$212.46	$142.29	+46.9%	COM	032654105
PXF	INVESCO EXCH TRADED FD TR II	31,381	$1.503M	0.1%	$47.89	$45.24	+5.9%	FTSE RAFI DEV	46138E743
GM	GENERAL MTRS CO	27,956	$1.489M	0.1%	$53.27	$30.60	+72.3%	COM	37045V100
CVS	CVS HEALTH CORP	31,943	$1.434M	0.1%	$44.89 *	$62.69	-31.3%	COM	126650100
SCHW	SCHWAB CHARLES CORP	18,297	$1.354M	0.1%	$74.01	$51.98	+40.7%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	2,339	$1.339M	0.1%	$572.62	$318.44	+76.2%	COM	38141G104
FNDF	SCHWAB STRATEGIC TR	40,303	$1.338M	0.1%	$33.21	$32.12	+3.4%	FUNDAMENTAL INTL	808524755
TRP	TC ENERGY CORP	28,307	$1.319M	0.1%	$46.58 *	$39.29	+15.5%	COM	87807B107
PM	PHILIP MORRIS INTL INC	10,673	$1.284M	0.1%	$120.35 *	$83.88	+38.6%	COM	718172109
ABBV	ABBVIE INC	7,194	$1.278M	0.1%	$177.70 *	$138.48	+24.0%	COM	00287Y109
VB	VANGUARD INDEX FDS	5,046	$1.212M	0.1%	$240.28	$185.34	+29.6%	SMALL CP ETF	922908751
DCBO	DOCEBO INC	26,957	$1.208M	0.1%	$44.82	$38.13	+17.4%	COM	25609L105
VTI	VANGUARD INDEX FDS	4,155	$1.204M	0.1%	$289.81	$202.34	+43.2%	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	20,980	$1.187M	0.1%	$56.56 *	$45.91	+16.0%	COM	110122108
MRK	MERCK & CO INC	11,314	$1.126M	0.1%	$99.48 *	$98.00	-2.2%	COM	58933Y105
PEP	PEPSICO INC	7,257	$1.103M	0.1%	$152.06 *	$154.70	-5.5%	COM	713448108
LMT	LOCKHEED MARTIN CORP	2,223	$1.08M	0.1%	$485.94 *	$375.36	+25.8%	COM	539830109
COF	CAPITAL ONE FINL CORP	6,019	$1.073M	0.1%	$178.32	$104.53	+68.4%	COM	14040H105
EWJ	ISHARES INC	15,678	$1.052M	0.1%	$67.10	$53.61	+25.2%	MSCI JPN ETF NEW	46434G822
AEM	AGNICO EAGLE MINES LTD	13,299	$1.04M	0.1%	$78.19	$45.94	+68.1%	COM	008474108
DIS	DISNEY WALT CO	9,322	$1.038M	0.1%	$111.35	$86.25	+27.7%	COM	254687106
MO	ALTRIA GROUP INC	19,750	$1.033M	0.1%	$52.29 *	$34.94	+39.6%	COM	02209S103
CI	THE CIGNA GROUP	3,595	$993K	0.1%	$276.14 *	$285.56	-5.2%	COM	125523100
MS	MORGAN STANLEY	7,828	$984K	0.1%	$125.72 *	$76.10	+60.7%	COM NEW	617446448
ORCL	ORACLE CORP	5,869	$978K	0.1%	$166.64	$106.71	+54.6%	COM	68389X105
SHV	ISHARES TR	8,795	$968K	0.1%	$110.11	$110.23	-0.1%	SHORT TREAS BD	464288679
MPC	MARATHON PETE CORP	6,923	$966K	0.1%	$139.50 *	$145.52	-6.2%	COM	56585A102
MCD	MCDONALDS CORP	3,259	$945K	0.1%	$289.89 *	$259.40	+9.2%	COM	580135101
QCOM	QUALCOMM INC	6,077	$934K	0.1%	$153.62 *	$120.96	+24.2%	COM	747525103
RTX	RTX CORPORATION	7,974	$923K	0.1%	$115.72	$78.18	+45.3%	COM	75513E101
GILD	GILEAD SCIENCES INC	9,720	$898K	0.1%	$92.37 *	$71.61	+25.5%	COM	375558103
DE	DEERE & CO	2,105	$892K	0.1%	$423.70	$319.69	+30.7%	COM	244199105
VLO	VALERO ENERGY CORP	7,134	$875K	0.1%	$122.59 *	$122.31	-2.8%	COM	91913Y100
HON	HONEYWELL INTL INC	3,865	$874K	0.1%	$226.02 *	$173.38	+20.2%	COM	438516106
KO	COCA COLA CO	13,949	$868K	0.1%	$62.26 *	$53.69	+12.6%	COM	191216100
MPWR	MONOLITHIC PWR SYS INC	1,459	$863K	0.1%	$591.70	$673.38	-12.9%	COM	609839105
BCE	BCE INC	36,638	$849K	0.1%	$23.17 *	$35.19	-38.6%	COM NEW	05534B760
ELV	ELEVANCE HEALTH INC	2,297	$847K	0.1%	$368.90	$444.53	-18.6%	COM	036752103
CAT	CATERPILLAR INC	2,329	$845K	0.1%	$362.76	$251.22	+42.3%	COM	149123101
LQD	ISHARES TR	7,873	$841K	0.1%	$106.84	$124.83	-14.4%	IBOXX INV CP ETF	464287242
MMM	3M CO	6,440	$831K	0.1%	$129.09	$75.65	+67.5%	COM	88579Y101
CHTR	CHARTER COMMUNICATIONS INC N	2,404	$824K	0.1%	$342.77	$385.92	-11.2%	CL A	16119P108
CARR	CARRIER GLOBAL CORPORATION	12,070	$824K	0.1%	$68.26	$54.51	+24.0%	COM	14448C104
AGG	ISHARES TR	8,497	$823K	0.1%	$96.91	$110.04	-11.9%	CORE US AGGBD ET	464287226
AMGN	AMGEN INC	3,143	$819K	0.1%	$260.64 *	$255.10	-1.0%	COM	031162100
ACN	ACCENTURE PLC IRELAND	2,325	$818K	0.1%	$351.79	$314.41	+10.3%	SHS CLASS A	G1151C101
TGT	TARGET CORP	6,006	$812K	0.1%	$135.18 *	$116.59	+11.0%	COM	87612E106
EXE	EXPAND ENERGY CORPORATION	7,881	$785K	0.1%	$99.55 *	$89.24	+8.1%	COM	165167735
LUMN	LUMEN TECHNOLOGIES INC	146,739	$779K	0.1%	$5.31	$1.42	+274.6%	COM	550241103
AXP	AMERICAN EXPRESS CO	2,618	$777K	0.1%	$296.79	$156.99	+86.6%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	6,121	$772K	0.1%	$126.10 *	$130.73	-9.7%	CL B	911312106
RELX	RELX PLC	16,666	$757K	0.1%	$45.42	$26.60	+70.8%	SPONSORED ADR	759530108
MDT	MEDTRONIC PLC	9,405	$751K	0.1%	$79.88 *	$71.76	+8.7%	SHS	G5960L103
PSX	PHILLIPS 66	6,571	$749K	0.1%	$113.93 *	$111.91	-1.9%	COM	718546104
FDX	FEDEX CORP	2,611	$735K	0.0%	$281.33 *	$243.46	+12.9%	COM	31428X106
KR	KROGER CO	12,004	$734K	0.0%	$61.15	$42.73	+40.3%	COM	501044101
TXN	TEXAS INSTRS INC	3,899	$731K	0.0%	$187.51 *	$145.50	+24.8%	COM	882508104
VGK	VANGUARD INTL EQUITY INDEX F	11,385	$723K	0.0%	$63.47	$52.77	+20.3%	FTSE EUROPE ETF	922042874
F	FORD MTR CO	72,121	$714K	0.0%	$9.90 *	$9.73	-5.3%	COM	345370860
USB	US BANCORP DEL	14,731	$705K	0.0%	$47.83 *	$33.33	+37.5%	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,547	$700K	0.0%	$197.49	$46.35	+326.1%	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	6,482	$698K	0.0%	$107.74 *	$84.04	+23.7%	COM NEW	26441C204
SYF	SYNCHRONY FINANCIAL	10,589	$688K	0.0%	$65.00	$30.33	+110.6%	COM	87165B103
MA	MASTERCARD INCORPORATED	1,301	$685K	0.0%	$526.57	$398.65	+31.3%	CL A	57636Q104
USMV	ISHARES TR	7,710	$685K	0.0%	$88.80	$67.61	+31.3%	MSCI USA MIN VOL	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	1,313	$683K	0.0%	$520.23	$554.75	-6.6%	COM	883556102
SBUX	STARBUCKS CORP	7,460	$681K	0.0%	$91.25 *	$90.59	-1.9%	COM	855244109
BLK	BLACKROCK INC	634	$650K	0.0%	$1025.11 *	$991.05	+1.4%	COM	09290D101
AIG	AMERICAN INTL GROUP INC	8,711	$634K	0.0%	$72.80 *	$45.57	+56.4%	COM NEW	026874784
CB	CHUBB LIMITED	2,273	$628K	0.0%	$276.30	$136.03	+101.8%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	2,588	$623K	0.0%	$240.89	$166.66	+42.2%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	3,171	$612K	0.0%	$192.85 *	$120.65	+54.1%	COM	693475105
SO	SOUTHERN CO	7,346	$605K	0.0%	$82.32 *	$63.98	+24.5%	COM	842587107
SYK	STRYKER CORPORATION	1,676	$603K	0.0%	$360.05	$251.11	+42.1%	COM	863667101
EOG	EOG RES INC	4,748	$582K	0.0%	$122.58 *	$116.81	+1.4%	COM	26875P101
—	WALGREENS BOOTS ALLIANCE INC	61,847	$577K	0.0%	$9.33	$17.44	—	COM	931427108
ADM	ARCHER DANIELS MIDLAND CO	11,281	$570K	0.0%	$50.52 *	$62.38	-22.1%	COM	039483102
BKNG	BOOKING HOLDINGS INC	114	$566K	0.0%	$4968.42	$3067.93	+60.8%	COM	09857L108
IMO	IMPERIAL OIL LTD	9,000	$554K	0.0%	$61.60 *	$19.43	+208.9%	COM NEW	453038408
LSPD	LIGHTSPEED COMMERCE INC	36,229	$552K	0.0%	$15.24	$42.25	—	SUB VTG SHS	53229C107
MET	METLIFE INC	6,700	$549K	0.0%	$81.88 *	$58.89	+35.1%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	7,073	$543K	0.0%	$76.83 *	$43.67	+72.1%	COM	064058100
PWR	QUANTA SVCS INC	1,701	$538K	0.0%	$316.05	$165.31	+90.9%	COM	74762E102
PYPL	PAYPAL HLDGS INC	6,274	$535K	0.0%	$85.35	$57.59	+47.9%	COM	70450Y103
—	DISCOVER FINL SVCS	3,090	$535K	0.0%	$173.23	$112.86	—	COM	254709108
TMUS	T-MOBILE US INC	2,414	$533K	0.0%	$220.73	$143.52	+51.4%	COM	872590104
ALL	ALLSTATE CORP	2,758	$532K	0.0%	$192.79	$124.75	+51.6%	COM	020002101
GD	GENERAL DYNAMICS CORP	2,005	$528K	0.0%	$263.49 *	$234.24	+10.2%	COM	369550108
KMI	KINDER MORGAN INC DEL	19,148	$525K	0.0%	$27.40 *	$15.36	+70.8%	COM	49456B101
MDLZ	MONDELEZ INTL INC	8,701	$520K	0.0%	$59.73 *	$64.35	-10.0%	CL A	609207105
CNC	CENTENE CORP DEL	8,517	$516K	0.0%	$60.58	$71.03	-14.7%	COM	15135B101
DUOL	DUOLINGO INC	1,576	$511K	0.0%	$324.23	$162.51	+99.5%	CL A COM	26603R106
TJX	TJX COS INC NEW	4,228	$511K	0.0%	$120.81	$87.27	+36.7%	COM	872540109
FNDA	SCHWAB STRATEGIC TR	17,152	$509K	0.0%	$29.70	$29.04	+2.3%	FUNDAMENTAL US S	808524763
AMAT	APPLIED MATLS INC	3,092	$503K	0.0%	$162.63	$146.04	+10.3%	COM	038222105
CHD	CHURCH & DWIGHT CO INC	4,760	$498K	0.0%	$104.71	$79.82	+29.5%	COM	171340102
GIS	GENERAL MLS INC	7,723	$492K	0.0%	$63.77 *	$60.18	+1.3%	COM	370334104
NKE	NIKE INC	6,465	$489K	0.0%	$75.67 *	$96.22	-23.2%	CL B	654106103
TFC	TRUIST FINL CORP	11,111	$482K	0.0%	$43.38 *	$28.68	+44.1%	COM	89832Q109
NOC	NORTHROP GRUMMAN CORP	1,020	$479K	0.0%	$469.29	$454.69	+1.4%	COM	666807102
SU	SUNCOR ENERGY INC NEW	13,314	$475K	0.0%	$35.68 *	$20.35	+71.4%	COM	867224107
HUM	HUMANA INC	1,870	$474K	0.0%	$253.71	$413.28	-39.5%	COM	444859102
CSX	CSX CORP	14,679	$474K	0.0%	$32.27	$31.01	+2.4%	COM	126408103
GLD	SPDR GOLD TR	1,921	$465K	0.0%	$242.13	$133.00	+82.1%	GOLD SHS	78463V107
HPE	HEWLETT PACKARD ENTERPRISE C	21,465	$458K	0.0%	$21.35 *	$15.35	+35.4%	COM	42824C109
BRAG	BRAGG GAMING GROUP INC	126,985	$456K	0.0%	$3.59 *	$4.60	-19.6%	COM NEW	104833306
DOW	DOW INC	11,316	$454K	0.0%	$40.13 *	$45.36	-17.7%	COM	260557103
HCA	HCA HEALTHCARE INC	1,509	$453K	0.0%	$300.15	$247.18	+20.5%	COM	40412C101
EXC	EXELON CORP	11,813	$445K	0.0%	$37.64 *	$35.43	+2.5%	COM	30161N101
DD	DUPONT DE NEMOURS INC	5,693	$434K	0.0%	$76.25 *	$29.54	+5.7%	COM	26614N102
AFL	AFLAC INC	4,174	$432K	0.0%	$103.44 *	$76.99	+31.5%	COM	001055102
NSC	NORFOLK SOUTHN CORP	1,836	$431K	0.0%	$234.70 *	$201.15	+14.2%	COM	655844108
PGR	PROGRESSIVE CORP	1,792	$429K	0.0%	$239.61 *	$143.35	+54.0%	COM	743315103
NEM	NEWMONT CORP	11,530	$429K	0.0%	$37.22	$36.81	-0.6%	COM	651639106
PRU	PRUDENTIAL FINL INC	3,609	$428K	0.0%	$118.53 *	$86.63	+30.1%	COM	744320102
NFLX	NETFLIX INC	471	$420K	0.0%	$891.32 *	$43.65	+104.2%	COM	64110L106
VTV	VANGUARD INDEX FDS	2,475	$419K	0.0%	$169.35	$125.37	+35.0%	VALUE ETF	922908744
DHR	DANAHER CORPORATION	1,810	$415K	0.0%	$229.55	$215.68	+5.8%	COM	235851102
BDX	BECTON DICKINSON & CO	1,815	$412K	0.0%	$226.87 *	$234.86	-5.4%	COM	075887109
TSN	TYSON FOODS INC	7,167	$412K	0.0%	$57.44 *	$45.45	+22.0%	CL A	902494103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,338	$410K	0.0%	$76.90	$67.06	+12.8%	CL A	192446102
NUE	NUCOR CORP	3,495	$408K	0.0%	$116.71	$152.78	-24.8%	COM	670346105
HPQ	HP INC	12,291	$401K	0.0%	$32.63 *	$25.86	+20.8%	COM	40434L105
D	DOMINION ENERGY INC	7,413	$399K	0.0%	$53.86 *	$40.33	+27.5%	COM	25746U109
CMI	CUMMINS INC	1,119	$390K	0.0%	$348.60	$216.82	+57.6%	COM	231021106
IYW	ISHARES TR	2,423	$387K	0.0%	$159.52	$83.92	+90.1%	U.S. TECH ETF	464287721
AEP	AMERICAN ELEC PWR CO INC	4,108	$379K	0.0%	$92.26 *	$72.34	+23.2%	COM	025537101
SPGI	S&P GLOBAL INC	754	$376K	0.0%	$498.03	$408.46	+21.0%	COM	78409V104
EBAY	EBAY INC.	6,010	$372K	0.0%	$61.95	$39.97	+52.6%	COM	278642103
WMB	WILLIAMS COS INC	6,759	$366K	0.0%	$54.12 *	$32.16	+62.6%	COM	969457100
LRCX	LAM RESEARCH CORP	4,977	$359K	0.0%	$72.23	$74.98	-4.5%	COM NEW	512807306
EMR	EMERSON ELEC CO	2,847	$353K	0.0%	$123.93	$88.09	+38.3%	COM	291011104
FLNC	FLUENCE ENERGY INC	22,032	$350K	0.0%	$15.88	$19.57	-18.9%	COM CL A	34379V103
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,474	$350K	0.0%	$78.18	$84.07	-7.2%	COMMON STOCK	36266G107
VBR	VANGUARD INDEX FDS	1,760	$349K	0.0%	$198.18	$157.50	+25.8%	SM CP VAL ETF	922908611
ROK	ROCKWELL AUTOMATION INC	1,216	$348K	0.0%	$285.79	$270.11	+4.1%	COM	773903109
APD	AIR PRODS & CHEMS INC	1,196	$347K	0.0%	$290.04 *	$263.29	+6.6%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	1,358	$344K	0.0%	$253.56 *	$227.81	+8.6%	COM	452308109
XYZ	BLOCK INC	4,003	$340K	0.0%	$84.99	$70.87	+19.9%	CL A	852234103
BBY	BEST BUY INC	3,948	$339K	0.0%	$85.80 *	$63.71	+27.8%	COM	086516101
DGRW	WISDOMTREE TR	4,159	$337K	0.0%	$80.93	$67.98	+19.0%	US QTLY DIV GRT	97717X669
ADP	AUTOMATIC DATA PROCESSING IN	1,138	$333K	0.0%	$292.73 *	$222.04	+29.0%	COM	053015103
IP	INTERNATIONAL PAPER CO	6,139	$330K	0.0%	$53.82 *	$32.05	+61.4%	COM	460146103
BA	BOEING CO	1,861	$329K	0.0%	$177.00	$213.87	-17.2%	COM	097023105
SPY	SPDR S&P 500 ETF TR	562	$329K	0.0%	$586.08	$552.93	+6.0%	TR UNIT	78462F103
LYB	LYONDELLBASELL INDUSTRIES N	4,419	$328K	0.0%	$74.27 *	$80.07	-15.6%	SHS - A -	N53745100
QQQM	INVESCO EXCH TRADED FD TR II	1,558	$328K	0.0%	$210.45	$185.64	+13.4%	NASDAQ 100 ETF	46138G649
SHLS	SHOALS TECHNOLOGIES GROUP IN	58,870	$326K	0.0%	$5.53	$5.08	+8.9%	CL A	82489W107
JCI	JOHNSON CTLS INTL PLC	4,121	$325K	0.0%	$78.93	$50.92	+53.8%	SHS	G51502105
ENPH	ENPHASE ENERGY INC	4,732	$325K	0.0%	$68.68	$161.71	-57.5%	COM	29355A107
WM	WASTE MGMT INC DEL	1,597	$322K	0.0%	$201.79	$162.45	+22.4%	COM	94106L109
SFM	SPROUTS FMRS MKT INC	2,521	$320K	0.0%	$127.07	$95.38	+33.2%	COM	85208M102
LHX	L3HARRIS TECHNOLOGIES INC	1,523	$320K	0.0%	$210.28	$180.75	+14.2%	COM	502431109
DHI	D R HORTON INC	2,267	$317K	0.0%	$139.82	$120.55	+14.6%	COM	23331A109
OXY	OCCIDENTAL PETE CORP	6,389	$316K	0.0%	$49.41 *	$57.20	-15.5%	COM	674599105
RCI	ROGERS COMMUNICATIONS INC	10,158	$312K	0.0%	$30.73	$47.07	-34.7%	CL B	775109200
PCAR	PACCAR INC	2,998	$312K	0.0%	$104.02 *	$82.88	+22.3%	COM	693718108
BKR	BAKER HUGHES COMPANY	7,601	$312K	0.0%	$41.02 *	$32.48	+23.6%	CL A	05722G100
FNV	FRANCO NEV CORP	2,599	$305K	0.0%	$117.46	$119.72	-2.3%	COM	351858105
ISTB	ISHARES TR	6,354	$304K	0.0%	$47.77	$47.24	+1.1%	CORE 1 5 YR USD	46432F859
IBIT	ISHARES BITCOIN TRUST ETF	5,700	$302K	0.0%	$53.05	$34.72	+52.8%	SHS BEN INT	46438F101
TU	TELUS CORPORATION	22,224	$301K	0.0%	$13.55	$18.47	-26.6%	COM	87971M103
ROST	ROSS STORES INC	1,974	$299K	0.0%	$151.27	$88.67	+68.7%	COM	778296103
FISV	FISERV INC	1,451	$298K	0.0%	$205.42	$146.07	+40.6%	COM	337738108
CBRE	CBRE GROUP INC	2,262	$297K	0.0%	$131.29	$89.80	+46.2%	CL A	12504L109
SRE	SEMPRA	3,373	$296K	0.0%	$87.72 *	$66.94	+26.9%	COM	816851109
XEL	XCEL ENERGY INC	4,366	$295K	0.0%	$67.52 *	$55.45	+16.9%	COM	98389B100
FCX	FREEPORT-MCMORAN INC	7,722	$294K	0.0%	$38.08	$36.57	+2.6%	CL B	35671D857
GLW	CORNING INC	6,179	$294K	0.0%	$47.52	$27.28	+71.0%	COM	219350105
AMP	AMERIPRISE FINL INC	550	$293K	0.0%	$532.43	$333.50	+57.6%	COM	03076C106
—	PARAMOUNT GLOBAL	27,782	$291K	0.0%	$10.46	$13.21	—	CLASS B COM	92556H206
ETR	ENTERGY CORP NEW	3,790	$287K	0.0%	$75.82 *	$58.82	+25.4%	COM	29364G103
OKE	ONEOK INC NEW	2,860	$287K	0.0%	$100.40 *	$60.66	+57.2%	COM	682680103
—	BARRICK GOLD CORP	18,500	$287K	0.0%	$15.50	$24.41	—	COM	067901108
GE	GE AEROSPACE	1,715	$286K	0.0%	$166.79	$91.47	+81.3%	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	6,483	$286K	0.0%	$44.04	$38.13	+15.5%	FTSE EMR MKT ETF	922042858
TROW	PRICE T ROWE GROUP INC	2,502	$283K	0.0%	$113.09 *	$90.84	+18.2%	COM	74144T108
LEN	LENNAR CORP	2,072	$283K	0.0%	$136.37 *	$116.88	+11.1%	CL A	526057104
HIG	HARTFORD FINL SVCS GROUP INC	2,524	$276K	0.0%	$109.40	$72.47	+48.4%	COM	416515104
NTR	NUTRIEN LTD	6,150	$275K	0.0%	$44.72	$40.43	+8.4%	COM	67077M108
BIP	BROOKFIELD INFRAST PARTNERS	8,578	$272K	0.0%	$31.76	$31.76	—	LP INT UNIT	G16252101
MBB	ISHARES TR	2,969	$272K	0.0%	$91.68	$105.66	-13.2%	MBS ETF	464288588
SLB	SCHLUMBERGER LTD	7,053	$270K	0.0%	$38.34 *	$49.66	-25.2%	COM STK	806857108
AMT	AMERICAN TOWER CORP NEW	1,469	$269K	0.0%	$183.41 *	$177.28	-0.1%	COM	03027X100
GWW	GRAINGER W W INC	250	$264K	0.0%	$1054.05	$756.34	+38.1%	COM	384802104
ED	CONSOLIDATED EDISON INC	2,935	$262K	0.0%	$89.23 *	$83.30	+3.5%	COM	209115104
PHM	PULTE GROUP INC	2,389	$260K	0.0%	$108.90	$44.29	+143.9%	COM	745867101
BX	BLACKSTONE INC	1,491	$257K	0.0%	$172.42 *	$102.08	+63.8%	COM	09260D107
DG	DOLLAR GEN CORP NEW	3,379	$256K	0.0%	$75.82 *	$154.98	-52.3%	COM	256677105
PPL	PPL CORP	7,764	$252K	0.0%	$32.46 *	$23.57	+33.4%	COM	69351T106
STT	STATE STR CORP	2,550	$250K	0.0%	$98.15 *	$78.76	+20.1%	COM	857477103
INTU	INTUIT	390	$245K	0.0%	$628.50	$552.52	+13.0%	COM	461202103
PH	PARKER-HANNIFIN CORP	384	$244K	0.0%	$636.03	$407.15	+54.7%	COM	701094104
MCK	MCKESSON CORP	425	$242K	0.0%	$569.91	$450.30	+26.0%	COM	58155Q103
KHC	KRAFT HEINZ CO	7,858	$241K	0.0%	$30.71 *	$30.54	-5.1%	COM	500754106
PRFZ	INVESCO EXCHANGE TRADED FD T	5,790	$241K	0.0%	$41.61	$33.53	+24.1%	FTSE RAFI 1500	46137V597
ORLY	OREILLY AUTOMOTIVE INC	203	$241K	0.0%	$1185.80 *	$69.94	+13.0%	COM	67103H107
WFG	WEST FRASER TIMBER CO LTD	2,765	$239K	0.0%	$86.60	$85.69	+1.0%	COM	952845105
VST	VISTRA CORP	1,733	$239K	0.0%	$137.87	$48.74	+181.3%	COM	92840M102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,799	$236K	0.0%	$84.49 *	$57.62	+42.0%	COM	744573106
REGN	REGENERON PHARMACEUTICALS	331	$236K	0.0%	$712.33	$820.56	-13.7%	COM	75886F107
KMB	KIMBERLY-CLARK CORP	1,796	$235K	0.0%	$131.04 *	$111.32	+13.1%	COM	494368103
DVN	DEVON ENERGY CORP NEW	7,184	$235K	0.0%	$32.73 *	$44.42	-28.3%	COM	25179M103
VTRS	VIATRIS INC	18,756	$234K	0.0%	$12.45 *	$8.87	+33.6%	COM	92556V106
ATS	ATS CORPORATION	7,636	$233K	0.0%	$30.48	$42.17	-27.7%	COM	00217Y104
STLD	STEEL DYNAMICS INC	2,036	$232K	0.0%	$114.07	$122.34	-8.1%	COM	858119100
—	ANSYS INC	686	$231K	0.0%	$337.33	$332.29	—	COM	03662Q105
BIIB	BIOGEN INC	1,512	$231K	0.0%	$152.92	$230.76	-33.7%	COM	09062X103
FMX	FOMENTO ECONOMICO MEXICANO S	2,695	$230K	0.0%	$85.49	$90.15	-5.2%	SPON ADR UNITS	344419106
WDC	WESTERN DIGITAL CORP	3,847	$229K	0.0%	$59.63 *	$34.87	+28.8%	COM	958102105
WBD	WARNER BROS DISCOVERY INC	21,651	$229K	0.0%	$10.57	$9.98	+6.0%	COM SER A	934423104
PAYX	PAYCHEX INC	1,632	$229K	0.0%	$140.22 *	$122.75	+10.8%	COM	704326107
GDX	VANECK ETF TRUST	6,729	$228K	0.0%	$33.91	$29.50	+14.9%	GOLD MINERS ETF	92189F106
FITB	FIFTH THIRD BANCORP	5,386	$228K	0.0%	$42.28 *	$25.54	+59.7%	COM	316773100
URI	UNITED RENTALS INC	322	$227K	0.0%	$704.44	$462.72	+50.9%	COM	911363109
SYY	SYSCO CORP	2,948	$225K	0.0%	$76.46 *	$64.89	+13.8%	COM	871829107
ICE	INTERCONTINENTAL EXCHANGE IN	1,512	$225K	0.0%	$149.01	$110.43	+33.4%	COM	45866F104
NRG	NRG ENERGY INC	2,411	$218K	0.0%	$90.22	$54.38	+63.7%	COM NEW	629377508
EIX	EDISON INTL	2,723	$217K	0.0%	$79.84 *	$75.98	-0.7%	COM	281020107
SPG	SIMON PPTY GROUP INC NEW	1,255	$216K	0.0%	$172.21 *	$108.32	+51.3%	COM	828806109
GPN	GLOBAL PMTS INC	1,926	$216K	0.0%	$112.06	$107.88	+2.7%	COM	37940X102
WY	WEYERHAEUSER CO MTN BE	7,647	$215K	0.0%	$28.15 *	$29.48	-7.6%	COM NEW	962166104
CFG	CITIZENS FINL GROUP INC	4,919	$215K	0.0%	$43.76 *	$30.49	+38.2%	COM	174610105
AMD	ADVANCED MICRO DEVICES INC	1,780	$215K	0.0%	$120.79	$167.07	-27.7%	COM	007903107
CTVA	CORTEVA INC	3,756	$214K	0.0%	$56.96	$54.05	+4.3%	COM	22052L104
KKR	KKR & CO INC	1,446	$214K	0.0%	$147.91	$90.96	+61.7%	COM	48251W104
FERG	FERGUSON ENTERPRISES INC	1,206	$209K	0.0%	$173.57	$197.54	-13.6%	COMMON STOCK NEW	31488V107
IBN	ICICI BANK LIMITED	7,002	$209K	0.0%	$29.86	$23.24	+28.5%	ADR	45104G104
VFC	V F CORP	9,733	$209K	0.0%	$21.46	$20.37	+5.4%	COM	918204108
WELL	WELLTOWER INC	1,653	$208K	0.0%	$126.03	$113.83	+8.8%	COM	95040Q104
EQIX	EQUINIX INC	220	$207K	0.0%	$942.89 *	$897.54	+2.7%	COM	29444U700
CCI	CROWN CASTLE INC	2,285	$207K	0.0%	$90.76 *	$91.64	-5.8%	COM	22822V101
LH	LABCORP HOLDINGS INC	892	$205K	0.0%	$229.32	$226.47	+0.1%	COM SHS	504922105
XYL	XYLEM INC	1,760	$204K	0.0%	$116.02	$97.38	+17.7%	COM	98419M100
ALLY	ALLY FINL INC	5,668	$204K	0.0%	$36.01 *	$25.93	+33.5%	COM	02005N100
PFG	PRINCIPAL FINANCIAL GROUP IN	2,636	$204K	0.0%	$77.41 *	$76.84	-3.0%	COM	74251V102
CEG	CONSTELLATION ENERGY CORP	909	$203K	0.0%	$223.71	$140.32	+58.5%	COM	21037T109
MAA	MID-AMER APT CMNTYS INC	1,312	$203K	0.0%	$154.57 *	$144.67	+2.5%	COM	59522J103
ENVX	ENOVIX CORPORATION	18,126	$197K	0.0%	$10.87	$14.31	-24.0%	COM	293594107
KEY	KEYCORP	10,765	$185K	0.0%	$17.14 *	$10.82	+51.2%	COM	493267108
BTG	B2GOLD CORP	69,000	$169K	0.0%	$2.45	$4.96	-51.5%	COM	11777Q209
HBAN	HUNTINGTON BANCSHARES INC	10,281	$167K	0.0%	$16.27 *	$11.94	+31.1%	COM	446150104
GT	GOODYEAR TIRE & RUBR CO	10,822	$97,398	0.0%	$9.00	$9.14	-1.5%	COM	382550101
GNW	GENWORTH FINL INC	10,250	$71,648	0.0%	$6.99	$6.07	+15.1%	COM SHS	37247D106
HTZ	HERTZ GLOBAL HLDGS INC	13,049	$47,759	0.0%	$3.66	$3.61	+1.3%	COM NEW	42806J700
MPT	MEDICAL PPTYS TRUST INC	10,771	$42,545	0.0%	$3.95	$5.85	—	COM	58463J304
TDUP	THREDUP INC	28,800	$40,032	0.0%	$1.39	$1.85	-25.0%	CL A	88556E102
—	QURATE RETAIL INC	118,074	$38,964	0.0%	$0.33	$0.88	—	COM SER A	74915M100
LYG	LLOYDS BANKING GROUP PLC	11,202	$30,469	0.0%	$2.72	$2.56	+6.4%	SPONSORED ADR	539439109