Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	159,887	$79.53M	4.8%	$497.41	$193.43	+156.3%	COM	594918104
RY	ROYAL BK CDA	586,633	$77.16M	4.6%	$131.53	$79.96	+64.5%	COM	780087102
RBA	RB GLOBAL INC	689,600	$73.11M	4.4%	$106.02	$59.42	+78.7%	COM	74935Q107
V	VISA INC	134,456	$47.74M	2.9%	$355.05	$220.23	+60.6%	COM CL A	92826C839
ABT	ABBOTT LABS	329,181	$44.77M	2.7%	$136.01	$109.73	+22.8%	COM	002824100
FTS	FORTIS INC	937,252	$44.66M	2.7%	$47.65	$36.01	+30.3%	COM	349553107
QSR	RESTAURANT BRANDS INTL INC	669,683	$44.33M	2.7%	$66.20	$60.45	+9.7%	COM	76131D103
J	JACOBS SOLUTIONS INC	331,662	$43.6M	2.6%	$131.45	$111.43	+17.4%	COM	46982L108
AZN	ASTRAZENECA PLC	599,997	$41.93M	2.5%	$69.88	$52.61	—	SPONSORED ADR	046353108
WTW	WILLIS TOWERS WATSON PLC LTD	135,728	$41.6M	2.5%	$306.50	$303.52	+0.4%	SHS	G96629103
CNI	CANADIAN NATL RY CO	399,269	$41.52M	2.5%	$103.99	$90.26	+14.5%	COM	136375102
TD	TORONTO DOMINION BK ONT	548,715	$40.28M	2.4%	$73.40	$53.95	+36.1%	COM NEW	891160509
SAP	SAP SE	127,005	$38.62M	2.3%	$304.10	$196.07	+55.1%	SPON ADR	803054204
GIB	CGI INC	358,422	$37.57M	2.3%	$104.81	$88.11	+18.6%	CL A SUB VTG	12532H104
CM	CANADIAN IMPERIAL BK COMM	453,232	$32.11M	1.9%	$70.84	$49.65	+42.7%	COM	136069101
CL	COLGATE PALMOLIVE CO	329,060	$29.91M	1.8%	$90.90	$77.07	+16.5%	COM	194162103
OTEX	OPEN TEXT CORP	931,450	$27.16M	1.6%	$29.16	$37.42	-23.2%	COM	683715106
JPM	JPMORGAN CHASE & CO.	92,869	$26.92M	1.6%	$289.91	$176.96	+62.3%	COM	46625H100
MELI	MERCADOLIBRE INC	10,248	$26.78M	1.6%	$2613.63	$1113.46	+134.7%	COM	58733R102
NVDA	NVIDIA CORPORATION	165,234	$26.11M	1.6%	$157.99	$126.69	+24.7%	COM	67066G104
TRI	THOMSON REUTERS CORP	129,042	$25.9M	1.6%	$200.69	$125.29	+58.1%	COM	884903808
WCN	WASTE CONNECTIONS INC	136,991	$25.54M	1.5%	$186.43	$139.45	+33.7%	COM	94106B101
CBOE	CBOE GLOBAL MKTS INC	108,906	$25.4M	1.5%	$233.21	$164.77	+41.5%	COM	12503M108
MAR	MARRIOTT INTL INC NEW	88,167	$24.09M	1.4%	$273.21	$196.98	+38.0%	CL A	571903202
UNP	UNION PAC CORP	100,561	$23.14M	1.4%	$230.08	$227.80	-0.2%	COM	907818108
CMS	CMS ENERGY CORP	322,658	$22.35M	1.3%	$69.28	$62.11	+9.9%	COM	125896100
WEC	WEC ENERGY GROUP INC	200,914	$20.94M	1.3%	$104.20	$82.53	+24.2%	COM	92939U106
ZTS	ZOETIS INC	119,049	$18.57M	1.1%	$155.95	$152.72	+1.4%	CL A	98978V103
AQN	ALGONQUIN PWR UTILS CORP	3,178,346	$18.15M	1.1%	$5.71	$5.42	+5.7%	COM	015857105
STN	STANTEC INC	161,848	$17.57M	1.1%	$108.59	$32.28	—	COM	85472N109
UBER	UBER TECHNOLOGIES INC	184,115	$17.18M	1.0%	$93.30	$70.88	+31.6%	COM	90353T100
CIGI	COLLIERS INTL GROUP INC	129,280	$16.88M	1.0%	$130.58	$73.10	+78.4%	SUB VTG SHS	194693107
LLY	ELI LILLY & CO	21,135	$16.48M	1.0%	$779.53	$796.52	-2.5%	COM	532457108
AAPL	APPLE INC	78,574	$16.12M	1.0%	$205.17	$157.78	+29.8%	COM	037833100
MFC	MANULIFE FINL CORP	496,570	$15.85M	1.0%	$31.91	$18.57	+72.1%	COM	56501R106
DSGX	DESCARTES SYS GROUP INC	142,322	$14.43M	0.9%	$101.38	$87.00	+16.8%	COM	249906108
RSP	INVESCO EXCHANGE TRADED FD T	78,090	$14.19M	0.9%	$181.74	$180.80	+0.5%	S&P500 EQL WGT	46137V357
COP	CONOCOPHILLIPS	156,247	$14.02M	0.8%	$89.74	$60.16	+46.6%	COM	20825C104
LOW	LOWES COS INC	62,100	$13.78M	0.8%	$221.87	$256.88	-14.5%	COM	548661107
ASML	ASML HOLDING N V	17,076	$13.68M	0.8%	$801.39	$717.87	+11.6%	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	49,392	$13.47M	0.8%	$272.69	$160.43	+69.4%	COM	79466L302
PXH	INVESCO EXCH TRADED FD TR II	550,560	$12.88M	0.8%	$23.39	$19.90	+17.5%	RAFI EMRGNG MRKT	46138E727
PG	PROCTER AND GAMBLE CO	77,266	$12.31M	0.7%	$159.32	$133.18	+18.0%	COM	742718109
CP	CANADIAN PACIFIC KANSAS CITY	153,973	$12.21M	0.7%	$79.28	$77.54	+2.0%	COM	13646K108
ADBE	ADOBE INC	28,574	$11.05M	0.7%	$386.88	$496.60	-22.1%	COM	00724F101
GRTUF	GRANITE REAL ESTATE INVT TR	197,396	$10.01M	0.6%	$50.70	$48.51	—	TR UNIT NEW	387437205
BNS	BANK NOVA SCOTIA HALIFAX	176,053	$9.715M	0.6%	$55.18	$38.75	+40.6%	COM	064149107
PBA	PEMBINA PIPELINE CORP	246,497	$9.237M	0.6%	$37.47	$26.74	+40.3%	COM	706327103
STGW	STAGWELL INC	2,039,680	$9.179M	0.6%	$4.50	$7.97	-43.6%	COM CL A	85256A109
GNTX	GENTEX CORP	396,452	$8.718M	0.5%	$21.99	$29.01	-24.2%	COM	371901109
MSI	MOTOROLA SOLUTIONS INC	18,749	$7.883M	0.5%	$420.46	$415.08	+0.7%	COM NEW	620076307
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.288M	0.4%	$728800.00	$692451.80	+5.2%	CL A	084670108
TSLA	TESLA INC	22,142	$7.034M	0.4%	$317.66	$217.01	+46.4%	COM	88160R101
RIO	RIO TINTO PLC	119,603	$6.976M	0.4%	$58.33	$64.97	-10.2%	SPONSORED ADR	767204100
BMO	BANK MONTREAL QUE	60,021	$6.638M	0.4%	$110.60	$56.21	+94.7%	COM	063671101
VIG	VANGUARD SPECIALIZED FUNDS	31,355	$6.417M	0.4%	$204.67	$190.41	+7.5%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	36,082	$6.359M	0.4%	$176.23	$164.23	+7.1%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	101,546	$5.789M	0.3%	$57.01	$48.12	+18.5%	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	230,749	$5.663M	0.3%	$24.54	$22.38	+9.7%	FUNDAMENTAL US L	808524771
VOO	VANGUARD INDEX FDS	9,906	$5.627M	0.3%	$568.03	$426.28	+33.3%	S&P 500 ETF SHS	922908363
CCJ	CAMECO CORP	75,000	$5.559M	0.3%	$74.11	$11.69	+533.6%	COM	13321L108
NGG	NATIONAL GRID PLC	69,633	$5.181M	0.3%	$74.41	$66.04	+12.7%	SPONSORED ADR NE	636274409
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,446	$5.074M	0.3%	$485.77	$487.55	-0.4%	CL B NEW	084670702
GOOG	ALPHABET INC	28,456	$5.048M	0.3%	$177.39	$182.46	-2.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	46,469	$5.009M	0.3%	$107.80	$100.83	+5.0%	COM	30231G102
AMZN	AMAZON COM INC	22,406	$4.916M	0.3%	$219.39	$131.85	+66.4%	COM	023135106
PRF	INVESCO EXCHANGE TRADED FD T	115,656	$4.889M	0.3%	$42.27	$33.37	+26.7%	RAFI US 1000 ETF	46137V613
CNQ	CANADIAN NAT RES LTD	153,713	$4.821M	0.3%	$31.37	$23.43	+34.0%	COM	136385101
META	META PLATFORMS INC	6,169	$4.553M	0.3%	$738.09	$323.40	+127.9%	CL A	30303M102
MKC	MCCORMICK & CO INC	53,126	$4.028M	0.2%	$75.82	$75.44	-1.5%	COM NON VTG	579780206
AWK	AMERICAN WTR WKS CO INC NEW	28,032	$3.9M	0.2%	$139.11	$134.50	+2.2%	COM	030420103
CVX	CHEVRON CORP NEW	25,796	$3.694M	0.2%	$143.19 *	$132.30	+5.9%	COM	166764100
BAC	BANK AMERICA CORP	76,470	$3.619M	0.2%	$47.32	$27.39	+70.9%	COM	060505104
IVV	ISHARES TR	5,009	$3.11M	0.2%	$620.90	$556.01	+11.7%	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	38,560	$3.089M	0.2%	$80.12	$38.69	+104.8%	COM	949746101
T	AT&T INC	103,942	$3.008M	0.2%	$28.94 *	$14.24	+99.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	66,118	$2.861M	0.2%	$43.27 *	$31.16	+34.3%	COM	92343V104
WMT	WALMART INC	29,109	$2.846M	0.2%	$97.78	$54.55	+78.5%	COM	931142103
MU	MICRON TECHNOLOGY INC	21,832	$2.691M	0.2%	$123.25	$53.26	+131.0%	COM	595112103
CMCSA	COMCAST CORP NEW	70,670	$2.522M	0.2%	$35.69	$36.60	-4.4%	CL A	20030N101
C	CITIGROUP INC	28,539	$2.429M	0.1%	$85.12	$43.24	+94.4%	COM NEW	172967424
CVS	CVS HEALTH CORP	34,883	$2.406M	0.1%	$68.98	$62.33	+8.6%	COM	126650100
JNJ	JOHNSON & JOHNSON	15,696	$2.398M	0.1%	$152.75	$136.21	+10.6%	COM	478160104
APH	AMPHENOL CORP NEW	23,965	$2.367M	0.1%	$98.75	$57.47	+71.3%	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	8,018	$2.364M	0.1%	$294.78	$126.08	+131.0%	COM	459200101
ENB	ENBRIDGE INC	51,989	$2.353M	0.1%	$45.25 *	$24.78	+77.9%	COM	29250N105
INTC	INTEL CORP	104,224	$2.335M	0.1%	$22.40	$33.52	-33.2%	COM	458140100
COF	CAPITAL ONE FINL CORP	10,561	$2.247M	0.1%	$212.76	$141.70	+49.2%	COM	14040H105
CSCO	CISCO SYS INC	31,285	$2.171M	0.1%	$69.38	$47.81	+42.6%	COM	17275R102
NEE	NEXTERA ENERGY INC	29,861	$2.073M	0.1%	$69.42	$56.50	+21.1%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	6,511	$2.031M	0.1%	$311.97	$487.28	-36.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,044	$2.023M	0.1%	$989.94	$488.41	+102.1%	COM	22160K105
PFE	PFIZER INC	76,777	$1.861M	0.1%	$24.24 *	$25.85	-9.4%	COM	717081103
FISV	FISERV INC	10,791	$1.86M	0.1%	$172.41	$176.80	-2.5%	COM	337738108
SLF	SUN LIFE FINANCIAL INC.	27,066	$1.797M	0.1%	$66.41	$49.09	+35.4%	COM	866796105
PXF	INVESCO EXCH TRADED FD TR II	31,072	$1.784M	0.1%	$57.42	$45.24	+26.9%	RAFI DVLPD MRKTS	46138E743
HD	HOME DEPOT INC	4,703	$1.724M	0.1%	$366.64	$295.08	+22.8%	COM	437076102
SCHW	SCHWAB CHARLES CORP	18,297	$1.669M	0.1%	$91.24	$51.98	+74.6%	COM	808513105
AEM	AGNICO EAGLE MINES LTD	13,299	$1.581M	0.1%	$118.90	$45.94	+157.6%	COM	008474108
PM	PHILIP MORRIS INTL INC	8,660	$1.577M	0.1%	$182.13	$83.88	+113.2%	COM	718172109
AVGO	BROADCOM INC	5,670	$1.563M	0.1%	$275.65	$150.57	+82.4%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	2,171	$1.537M	0.1%	$707.75	$318.44	+120.0%	COM	38141G104
FNDF	SCHWAB STRATEGIC TR	37,900	$1.517M	0.1%	$40.02	$32.12	+24.6%	FUNDAMENTAL INTL	808524755
VTI	VANGUARD INDEX FDS	4,755	$1.445M	0.1%	$303.93	$213.47	+42.4%	TOTAL STK MKT	922908769
GM	GENERAL MTRS CO	28,302	$1.393M	0.1%	$49.21	$30.80	+59.0%	COM	37045V100
CI	THE CIGNA GROUP	4,189	$1.385M	0.1%	$330.58	$288.19	+13.5%	COM	125523100
ABBV	ABBVIE INC	7,430	$1.379M	0.1%	$185.62	$139.97	+30.5%	COM	00287Y109
MPC	MARATHON PETE CORP	8,099	$1.345M	0.1%	$166.11	$145.65	+12.9%	COM	56585A102
VB	VANGUARD INDEX FDS	5,432	$1.287M	0.1%	$236.98	$188.94	+25.4%	SMALL CP ETF	922908751
MRK	MERCK & CO INC	15,071	$1.193M	0.1%	$79.16	$94.19	-17.5%	COM	58933Y105
SHV	ISHARES TR	10,655	$1.177M	0.1%	$110.42	$110.24	+0.2%	SHORT TREAS BD	464288679
EWJ	ISHARES INC	15,678	$1.175M	0.1%	$74.97	$53.61	+39.8%	MSCI JPN ETF NEW	46434G822
DIS	DISNEY WALT CO	9,353	$1.16M	0.1%	$124.01	$86.78	+41.9%	COM	254687106
ORCL	ORACLE CORP	5,220	$1.141M	0.1%	$218.63	$106.71	+104.1%	COM	68389X105
VLO	VALERO ENERGY CORP	8,487	$1.141M	0.1%	$134.42	$122.76	+7.9%	COM	91913Y100
ELV	ELEVANCE HEALTH INC	2,871	$1.117M	0.1%	$388.96	$434.71	-11.5%	COM	036752103
PEP	PEPSICO INC	8,297	$1.096M	0.1%	$132.04	$152.25	-14.9%	COM	713448108
RTX	RTX CORPORATION	7,497	$1.095M	0.1%	$146.02	$78.18	+85.2%	COM	75513E101
F	FORD MTR CO	98,426	$1.068M	0.1%	$10.85 *	$9.67	+9.5%	COM	345370860
EMA	EMERA INC	22,845	$1.044M	0.1%	$45.72	$43.35	+4.5%	COM	290876101
DE	DEERE & CO	2,053	$1.044M	0.1%	$508.49	$319.69	+58.0%	COM	244199105
TRP	TC ENERGY CORP	21,410	$1.043M	0.1%	$48.72	$39.29	+24.2%	COM	87807B107
BMY	BRISTOL-MYERS SQUIBB CO	22,486	$1.041M	0.1%	$46.29 *	$46.31	-3.8%	COM	110122108
MO	ALTRIA GROUP INC	17,525	$1.027M	0.1%	$58.63 *	$34.94	+62.2%	COM	02209S103
MPWR	MONOLITHIC PWR SYS INC	1,349	$987K	0.1%	$731.38	$667.81	+9.1%	COM	609839105
MS	MORGAN STANLEY	6,961	$981K	0.1%	$140.86	$76.10	+82.7%	COM NEW	617446448
QCOM	QUALCOMM INC	6,057	$965K	0.1%	$159.26	$121.92	+29.2%	COM	747525103
CAT	CATERPILLAR INC	2,462	$956K	0.1%	$388.21	$256.10	+50.6%	COM	149123101
KO	COCA COLA CO	13,493	$955K	0.1%	$70.75	$53.69	+29.9%	COM	191216100
LMT	LOCKHEED MARTIN CORP	2,048	$949K	0.1%	$463.14	$375.36	+21.6%	COM	539830109
RELX	RELX PLC	17,032	$926K	0.1%	$54.34	$27.15	+100.1%	SPONSORED ADR	759530108
MCD	MCDONALDS CORP	3,152	$921K	0.1%	$292.17	$259.40	+11.3%	COM	580135101
PSX	PHILLIPS 66	7,712	$920K	0.1%	$119.30	$112.20	+4.4%	COM	718546104
GILD	GILEAD SCIENCES INC	8,260	$916K	0.1%	$110.87	$71.61	+52.8%	COM	375558103
AMGN	AMGEN INC	3,242	$905K	0.1%	$279.21	$255.79	+7.5%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,981	$902K	0.1%	$226.49	$64.25	+252.5%	SPONSORED ADS	874039100
NFLX	NETFLIX INC	673	$901K	0.1%	$1339.13 *	$62.73	+113.5%	COM	64110L106
EXE	EXPAND ENERGY CORPORATION	7,622	$891K	0.1%	$116.94	$89.24	+28.4%	COM	165167735
HON	HONEYWELL INTL INC	3,686	$859K	0.1%	$232.97 *	$173.38	+25.2%	COM	438516106
CHTR	CHARTER COMMUNICATIONS INC N	2,070	$846K	0.1%	$408.81	$385.92	+5.9%	CL A	16119P108
—	WALGREENS BOOTS ALLIANCE INC	73,481	$844K	0.1%	$11.48	$16.46	—	COM	931427108
MDT	MEDTRONIC PLC	9,596	$836K	0.1%	$87.17	$71.97	+20.2%	SHS	G5960L103
VGK	VANGUARD INTL EQUITY INDEX F	10,785	$836K	0.1%	$77.50	$52.77	+46.9%	FTSE EUROPE ETF	922042874
AXP	AMERICAN EXPRESS CO	2,570	$820K	0.0%	$318.98	$161.71	+95.8%	COM	025816109
BRAG	BRAGG GAMING GROUP INC	189,077	$815K	0.0%	$4.31	$4.52	-4.4%	COM NEW	104833306
TXN	TEXAS INSTRS INC	3,815	$792K	0.0%	$207.62	$146.24	+39.7%	COM	882508104
KR	KROGER CO	10,809	$775K	0.0%	$71.73	$42.73	+66.2%	COM	501044101
BCE	BCE INC	34,821	$771K	0.0%	$22.13 *	$35.19	-38.6%	COM NEW	05534B760
UPS	UNITED PARCEL SERVICE INC	7,538	$761K	0.0%	$100.94 *	$125.33	-22.3%	CL B	911312106
SYK	STRYKER CORPORATION	1,898	$751K	0.0%	$395.63	$264.69	+48.8%	COM	863667101
AGG	ISHARES TR	7,568	$751K	0.0%	$99.17	$110.04	-9.9%	CORE US AGGBD ET	464287226
ACN	ACCENTURE PLC IRELAND	2,509	$750K	0.0%	$298.89	$315.59	-5.8%	SHS CLASS A	G1151C101
CARR	CARRIER GLOBAL CORPORATION	10,206	$747K	0.0%	$73.19	$54.51	+33.4%	COM	14448C104
AIG	AMERICAN INTL GROUP INC	8,711	$746K	0.0%	$85.59	$45.57	+85.8%	COM NEW	026874784
DCBO	DOCEBO INC	25,348	$733K	0.0%	$28.93	$38.13	-24.1%	COM	25609L105
MA	MASTERCARD INCORPORATED	1,300	$731K	0.0%	$561.94	$398.65	+40.6%	CL A	57636Q104
ADI	ANALOG DEVICES INC	3,060	$728K	0.0%	$238.02	$142.29	+66.0%	COM	032654105
DUK	DUKE ENERGY CORP NEW	6,048	$714K	0.0%	$118.00	$84.04	+38.0%	COM NEW	26441C204
IMO	IMPERIAL OIL LTD	9,000	$714K	0.0%	$79.28	$19.43	+304.5%	COM NEW	453038408
TGT	TARGET CORP	7,165	$707K	0.0%	$98.65 *	$114.21	-15.6%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	13,385	$706K	0.0%	$52.78	$60.00	-13.5%	COM	039483102
MMM	3M CO	4,574	$696K	0.0%	$152.24	$75.65	+99.5%	COM	88579Y101
USMV	ISHARES TR	7,285	$684K	0.0%	$93.85	$67.61	+38.8%	MSCI USA MIN VOL	46429B697
AMAT	APPLIED MATLS INC	3,566	$653K	0.0%	$183.07	$148.06	+23.0%	COM	038222105
BLK	BLACKROCK INC	617	$647K	0.0%	$1049.25	$991.05	+4.9%	COM	09290D101
USB	US BANCORP DEL	14,289	$647K	0.0%	$45.25 *	$33.33	+33.0%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	2,216	$646K	0.0%	$291.66	$236.82	+22.0%	COM	369550108
DUOL	DUOLINGO INC	1,576	$646K	0.0%	$410.02	$162.51	+152.3%	CL A COM	26603R106
PWR	QUANTA SVCS INC	1,701	$643K	0.0%	$378.08	$165.31	+128.5%	COM	74762E102
FDX	FEDEX CORP	2,804	$637K	0.0%	$227.31	$241.51	-7.0%	COM	31428X106
NEM	NEWMONT CORP	10,887	$634K	0.0%	$58.22	$36.81	+57.3%	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	1,560	$633K	0.0%	$405.46	$537.35	-24.7%	COM	883556102
MDLZ	MONDELEZ INTL INC	9,333	$629K	0.0%	$67.44	$64.14	+3.4%	CL A	609207105
EOG	EOG RES INC	5,186	$620K	0.0%	$119.61	$116.41	+0.9%	COM	26875P101
CB	CHUBB LIMITED	2,119	$614K	0.0%	$289.72	$136.03	+113.0%	COM	H1467J104
SO	SOUTHERN CO	6,638	$610K	0.0%	$91.83	$63.98	+41.2%	COM	842587107
CNC	CENTENE CORP DEL	11,207	$608K	0.0%	$54.28	$68.28	-20.5%	COM	15135B101
SBUX	STARBUCKS CORP	6,571	$602K	0.0%	$91.63	$90.59	-0.2%	COM	855244109
HUM	HUMANA INC	2,429	$594K	0.0%	$244.48	$377.11	-35.6%	COM	444859102
GLD	SPDR GOLD TR	1,939	$591K	0.0%	$304.83	$133.00	+129.2%	GOLD SHS	78463V107
NUE	NUCOR CORP	4,498	$583K	0.0%	$129.54	$145.52	-11.6%	COM	670346105
SYF	SYNCHRONY FINANCIAL	8,688	$580K	0.0%	$66.74	$30.33	+118.2%	COM	87165B103
NKE	NIKE INC	8,130	$578K	0.0%	$71.04	$89.66	-21.7%	CL B	654106103
QQQM	INVESCO EXCH TRADED FD TR II	2,534	$575K	0.0%	$227.10	$193.50	+17.4%	NASDAQ 100 ETF	46138G649
HCA	HCA HEALTHCARE INC	1,464	$561K	0.0%	$383.10	$247.18	+54.5%	COM	40412C101
BKNG	BOOKING HOLDINGS INC	96	$556K	0.0%	$5789.24	$3067.93	+88.0%	COM	09857L108
GLXY	GALAXY DIGITAL INC.	25,011	$548K	0.0%	$21.90	$20.30	+7.9%	CL A	36317J209
PNC	PNC FINL SVCS GROUP INC	2,901	$541K	0.0%	$186.42	$120.65	+51.8%	COM	693475105
TRV	TRAVELERS COMPANIES INC	2,018	$540K	0.0%	$267.54	$166.66	+59.3%	COM	89417E109
LRCX	LAM RESEARCH CORP	5,498	$535K	0.0%	$97.34	$75.31	+28.8%	COM NEW	512807306
BK	BANK NEW YORK MELLON CORP	5,679	$517K	0.0%	$91.11	$43.67	+106.5%	COM	064058100
LQD	ISHARES TR	4,708	$516K	0.0%	$109.61	$124.83	-12.2%	IBOXX INV CP ETF	464287242
BN	BROOKFIELD CORP	8,270	$511K	0.0%	$61.77 *	$21.90	+87.8%	CL A LTD VT SH	11271J107
NOC	NORTHROP GRUMMAN CORP	1,020	$510K	0.0%	$499.98	$454.69	+9.1%	COM	666807102
TMUS	T-MOBILE US INC	2,122	$506K	0.0%	$238.26	$143.52	+64.6%	COM	872590104
CSX	CSX CORP	15,453	$504K	0.0%	$32.63	$31.03	+4.4%	COM	126408103
ALL	ALLSTATE CORP	2,387	$481K	0.0%	$201.31	$124.75	+59.8%	COM	020002101
MET	METLIFE INC	5,973	$480K	0.0%	$80.42	$58.89	+34.6%	COM	59156R108
GE	GE AEROSPACE	1,862	$479K	0.0%	$257.39	$101.50	+152.6%	COM NEW	369604301
TJX	TJX COS INC NEW	3,870	$478K	0.0%	$123.49	$87.27	+40.7%	COM	872540109
TFC	TRUIST FINL CORP	11,111	$478K	0.0%	$42.99 *	$28.68	+46.4%	COM	89832Q109
DG	DOLLAR GEN CORP NEW	4,138	$473K	0.0%	$114.38	$141.63	-20.1%	COM	256677105
NSC	NORFOLK SOUTHN CORP	1,836	$470K	0.0%	$255.97	$201.15	+26.0%	COM	655844108
KMI	KINDER MORGAN INC DEL	15,959	$469K	0.0%	$29.40 *	$15.36	+87.3%	COM	49456B101
FNDA	SCHWAB STRATEGIC TR	16,091	$461K	0.0%	$28.65	$29.04	-1.4%	FUNDAMENTAL US S	808524763
LSPD	LIGHTSPEED COMMERCE INC	38,929	$456K	0.0%	$11.71	$38.69	—	SUB VTG SHS	53229C107
PYPL	PAYPAL HLDGS INC	6,105	$454K	0.0%	$74.32	$57.59	+28.7%	COM	70450Y103
EBAY	EBAY INC.	6,007	$447K	0.0%	$74.46	$43.04	+71.9%	COM	278642103
DD	DUPONT DE NEMOURS INC	6,478	$444K	0.0%	$68.59 *	$29.27	-3.0%	COM	26614N102
VTV	VANGUARD INDEX FDS	2,475	$437K	0.0%	$176.74	$125.37	+41.0%	VALUE ETF	922908744
GIS	GENERAL MLS INC	8,374	$434K	0.0%	$51.81 *	$59.79	-15.4%	COM	370334104
FNV	FRANCO NEV CORP	2,622	$430K	0.0%	$163.85	$124.02	+32.2%	COM	351858105
EXC	EXELON CORP	9,889	$429K	0.0%	$43.42	$35.43	+20.4%	COM	30161N101
DOW	DOW INC	16,064	$425K	0.0%	$26.48 *	$40.99	-37.3%	COM	260557103
WBD	WARNER BROS DISCOVERY INC	37,010	$424K	0.0%	$11.46	$9.93	+15.5%	COM SER A	934423104
DHR	DANAHER CORPORATION	2,146	$424K	0.0%	$197.54	$213.75	-7.9%	COM	235851102
BIL	SPDR SERIES TRUST	4,610	$423K	0.0%	$91.73	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
PGR	PROGRESSIVE CORP	1,576	$421K	0.0%	$266.86 *	$143.35	+74.9%	COM	743315103
D	DOMINION ENERGY INC	7,413	$419K	0.0%	$56.52 *	$40.33	+37.0%	COM	25746U109
IYW	ISHARES TR	2,400	$416K	0.0%	$173.27	$83.92	+106.5%	U.S. TECH ETF	464287721
HPE	HEWLETT PACKARD ENTERPRISE C	20,059	$410K	0.0%	$20.45	$15.35	+31.7%	COM	42824C109
LHX	L3HARRIS TECHNOLOGIES INC	1,624	$407K	0.0%	$250.84	$182.31	+36.4%	COM	502431109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,171	$403K	0.0%	$78.03	$67.06	+15.3%	CL A	192446102
AFL	AFLAC INC	3,819	$403K	0.0%	$105.46	$76.99	+35.5%	COM	001055102
TSN	TYSON FOODS INC	7,167	$401K	0.0%	$55.94	$45.45	+20.9%	CL A	902494103
SPGI	S&P GLOBAL INC	754	$398K	0.0%	$527.29	$408.46	+28.6%	COM	78409V104
SHLS	SHOALS TECHNOLOGIES GROUP IN	92,875	$395K	0.0%	$4.25	$4.79	-11.2%	CL A	82489W107
DGRW	WISDOMTREE TR	4,639	$388K	0.0%	$83.74	$69.56	+20.4%	US QTLY DIV GRT	97717X669
AEP	AMERICAN ELEC PWR CO INC	3,735	$388K	0.0%	$103.75	$72.34	+41.2%	COM	025537101
FCX	FREEPORT-MCMORAN INC	8,899	$386K	0.0%	$43.35	$36.72	+17.2%	CL B	35671D857
B	BARRICK MNG CORP	18,500	$384K	0.0%	$20.78	$19.29	+6.9%	COM SHS	06849F108
EMR	EMERSON ELEC CO	2,847	$380K	0.0%	$133.33	$88.09	+50.1%	COM	291011104
WM	WASTE MGMT INC DEL	1,650	$378K	0.0%	$228.82	$164.60	+38.0%	COM	94106L109
SFM	SPROUTS FMRS MKT INC	2,291	$377K	0.0%	$164.64	$95.38	+72.6%	COM	85208M102
JCI	JOHNSON CTLS INTL PLC	3,531	$373K	0.0%	$105.62	$50.92	+107.4%	SHS	G51502105
PRU	PRUDENTIAL FINL INC	3,470	$373K	0.0%	$107.44 *	$86.63	+20.9%	COM	744320102
DHI	D R HORTON INC	2,871	$370K	0.0%	$128.92	$122.09	+5.0%	COM	23331A109
SU	SUNCOR ENERGY INC NEW	9,802	$366K	0.0%	$37.38	$20.35	+84.0%	COM	867224107
SPY	SPDR S&P 500 ETF TR	588	$363K	0.0%	$617.85	$571.64	+8.1%	TR UNIT	78462F103
BDX	BECTON DICKINSON & CO	2,092	$360K	0.0%	$172.25	$229.74	-25.8%	COM	075887109
TU	TELUS CORPORATION	22,292	$357K	0.0%	$16.03	$18.42	-12.8%	COM	87971M103
WMB	WILLIAMS COS INC	5,688	$357K	0.0%	$62.81	$32.16	+92.1%	COM	969457100
OXY	OCCIDENTAL PETE CORP	8,418	$354K	0.0%	$42.01	$53.98	-23.0%	COM	674599105
IBIT	ISHARES BITCOIN TRUST ETF	5,700	$349K	0.0%	$61.21	$35.19	+73.9%	SHS BEN INT	46438F101
AMD	ADVANCED MICRO DEVICES INC	2,447	$347K	0.0%	$141.90	$151.50	-6.3%	COM	007903107
—	PARAMOUNT GLOBAL	26,584	$343K	0.0%	$12.90	$13.21	—	CLASS B COM	92556H206
GDX	VANECK ETF TRUST	6,581	$343K	0.0%	$52.06	$29.76	+74.9%	GOLD MINERS ETF	92189F106
VBR	VANGUARD INDEX FDS	1,750	$341K	0.0%	$195.01	$157.50	+23.8%	SM CP VAL ETF	922908611
APD	AIR PRODS & CHEMS INC	1,196	$337K	0.0%	$282.06 *	$263.29	+5.0%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	1,358	$336K	0.0%	$247.25	$227.81	+7.2%	COM	452308109
INTU	INTUIT	426	$336K	0.0%	$787.63	$556.32	+41.1%	COM	461202103
SLB	SCHLUMBERGER LTD	9,888	$334K	0.0%	$33.80	$45.88	-27.5%	COM STK	806857108
ADP	AUTOMATIC DATA PROCESSING IN	1,078	$332K	0.0%	$308.40	$222.04	+37.3%	COM	053015103
MCK	MCKESSON CORP	446	$327K	0.0%	$732.78	$458.09	+59.6%	COM	58155Q103
PCAR	PACCAR INC	3,424	$325K	0.0%	$95.06	$84.46	+10.4%	COM	693718108
AMT	AMERICAN TOWER CORP NEW	1,469	$325K	0.0%	$221.02	$177.28	+22.4%	COM	03027X100
CMI	CUMMINS INC	980	$321K	0.0%	$327.50	$216.82	+49.6%	COM	231021106
LYB	LYONDELLBASELL INDUSTRIES N	5,540	$321K	0.0%	$57.86 *	$75.77	-27.5%	SHS - A -	N53745100
HPQ	HP INC	12,864	$315K	0.0%	$24.46 *	$25.81	-7.3%	COM	40434L105
XYZ	BLOCK INC	4,572	$311K	0.0%	$67.93	$70.41	-3.5%	CL A	852234103
DVN	DEVON ENERGY CORP NEW	9,752	$310K	0.0%	$31.81	$41.29	-24.0%	COM	25179M103
LUMN	LUMEN TECHNOLOGIES INC	69,754	$306K	0.0%	$4.38	$1.42	+209.0%	COM	550241103
NTR	NUTRIEN LTD	5,180	$301K	0.0%	$58.15	$40.43	+44.0%	COM	67077M108
RCI	ROGERS COMMUNICATIONS INC	10,158	$301K	0.0%	$29.60	$47.07	-37.0%	CL B	775109200
LEN	LENNAR CORP	2,707	$299K	0.0%	$110.61	$116.17	-5.6%	CL A	526057104
MOS	MOSAIC CO NEW	8,163	$298K	0.0%	$36.48	$25.71	+39.7%	COM	61945C103
IP	INTERNATIONAL PAPER CO	6,315	$296K	0.0%	$46.83 *	$35.06	+30.7%	COM	460146103
ATS	ATS CORPORATION	9,270	$295K	0.0%	$31.83	$39.60	-19.5%	COM	00217Y104
CTVA	CORTEVA INC	3,953	$295K	0.0%	$74.53	$54.41	+36.3%	COM	22052L104
ED	CONSOLIDATED EDISON INC	2,935	$295K	0.0%	$100.35	$83.30	+18.5%	COM	209115104
GEV	GE VERNOVA INC	550	$291K	0.0%	$529.15	$415.97	+27.1%	COM	36828A101
DLTR	DOLLAR TREE INC	2,906	$288K	0.0%	$99.04	$72.63	+36.4%	COM	256746108
ACWI	ISHARES TR	2,215	$285K	0.0%	$128.60	$119.89	+7.3%	MSCI ACWI ETF	464288257
KHC	KRAFT HEINZ CO	11,032	$285K	0.0%	$25.82 *	$29.63	-15.5%	COM	500754106
KLAC	KLA CORP	318	$285K	0.0%	$895.74	$714.90	+24.8%	COM NEW	482480100
ICE	INTERCONTINENTAL EXCHANGE IN	1,528	$280K	0.0%	$183.47	$111.05	+64.3%	COM	45866F104
FERG	FERGUSON ENTERPRISES INC	1,284	$280K	0.0%	$217.75	$195.90	+10.3%	COMMON STOCK NEW	31488V107
STLD	STEEL DYNAMICS INC	2,181	$279K	0.0%	$128.01	$122.61	+3.7%	COM	858119100
BA	BOEING CO	1,329	$278K	0.0%	$209.53	$213.87	-2.0%	COM	097023105
BKR	BAKER HUGHES COMPANY	7,146	$274K	0.0%	$38.34	$32.48	+16.9%	CL A	05722G100
XEL	XCEL ENERGY INC	3,991	$272K	0.0%	$68.10	$55.45	+20.9%	COM	98389B100
STT	STATE STR CORP	2,550	$271K	0.0%	$106.34 *	$78.76	+32.2%	COM	857477103
CBRE	CBRE GROUP INC	1,930	$270K	0.0%	$140.12	$89.80	+56.0%	CL A	12504L109
MBB	ISHARES TR	2,850	$268K	0.0%	$93.89	$105.66	-11.1%	MBS ETF	464288588
HIG	HARTFORD INSURANCE GROUP INC	2,101	$267K	0.0%	$126.87	$72.47	+73.6%	COM	416515104
BBY	BEST BUY INC	3,948	$265K	0.0%	$67.13 *	$63.71	+2.7%	COM	086516101
ISTB	ISHARES TR	5,425	$264K	0.0%	$48.65	$47.24	+3.0%	CORE 1 5 YR USD	46432F859
GLW	CORNING INC	5,014	$264K	0.0%	$52.59	$27.28	+91.4%	COM	219350105
TROW	PRICE T ROWE GROUP INC	2,728	$263K	0.0%	$96.50 *	$90.66	+3.9%	COM	74144T108
AMP	AMERIPRISE FINL INC	493	$263K	0.0%	$533.73	$333.50	+59.0%	COM	03076C106
PHM	PULTE GROUP INC	2,491	$263K	0.0%	$105.46	$49.49	+112.3%	COM	745867101
ORLY	OREILLY AUTOMOTIVE INC	2,894	$261K	0.0%	$90.13	$89.69	+0.5%	COM	67103H107
VST	VISTRA CORP	1,345	$261K	0.0%	$193.81	$147.45	+31.1%	COM	92840M102
COR	CENCORA INC	869	$261K	0.0%	$299.85	$251.58	+18.8%	COM	03073E105
GWW	GRAINGER W W INC	250	$260K	0.0%	$1040.24	$756.34	+36.9%	COM	384802104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,510	$260K	0.0%	$74.07	$84.07	-12.0%	COMMON STOCK	36266G107
URI	UNITED RENTALS INC	342	$258K	0.0%	$753.40	$475.55	+57.8%	COM	911363109
ETR	ENTERGY CORP NEW	3,086	$257K	0.0%	$83.12	$58.82	+39.5%	COM	29364G103
NRG	NRG ENERGY INC	1,597	$256K	0.0%	$160.58	$130.97	+22.0%	COM NEW	629377508
SRE	SEMPRA	3,373	$256K	0.0%	$75.77	$66.94	+11.6%	COM	816851109
CEG	CONSTELLATION ENERGY CORP	790	$255K	0.0%	$322.76	$263.84	+22.0%	COM	21037T109
BX	BLACKSTONE INC	1,687	$252K	0.0%	$149.58	$105.86	+39.2%	COM	09260D107
CME	CME GROUP INC	905	$249K	0.0%	$275.62	$242.42	+12.6%	COM	12572Q105
CCI	CROWN CASTLE INC	2,424	$249K	0.0%	$102.73 *	$91.50	+9.7%	COM	22822V101
BTG	B2GOLD CORP	69,000	$249K	0.0%	$3.61	$4.96	-27.2%	COM	11777Q209
SYY	SYSCO CORP	3,277	$248K	0.0%	$75.74 *	$65.53	+13.2%	COM	871829107
ROST	ROSS STORES INC	1,940	$248K	0.0%	$127.58	$88.67	+43.2%	COM	778296103
PH	PARKER-HANNIFIN CORP	354	$247K	0.0%	$698.47	$407.15	+70.8%	COM	701094104
LH	LABCORP HOLDINGS INC	941	$247K	0.0%	$262.51	$227.19	+14.9%	COM SHS	504922105
JBL	JABIL INC	1,120	$244K	0.0%	$218.10	$161.93	+34.6%	COM	466313103
FIS	FIDELITY NATL INFORMATION SV	2,979	$243K	0.0%	$81.41	$76.59	+5.0%	COM	31620M106
REGN	REGENERON PHARMACEUTICALS	461	$242K	0.0%	$525.00	$760.47	-31.2%	COM	75886F107
XYL	XYLEM INC	1,868	$242K	0.0%	$129.36	$98.70	+30.3%	COM	98419M100
—	ANSYS INC	686	$241K	0.0%	$351.22	$332.29	—	COM	03662Q105
PAYX	PAYCHEX INC	1,632	$237K	0.0%	$145.46	$122.75	+16.5%	COM	704326107
PRFZ	INVESCO EXCHANGE TRADED FD T	5,790	$235K	0.0%	$40.67	$33.53	+21.3%	RAFI US 1500	46137V597
ALLY	ALLY FINL INC	6,044	$235K	0.0%	$38.95 *	$26.42	+44.1%	COM	02005N100
BIIB	BIOGEN INC	1,862	$234K	0.0%	$125.59	$212.38	-40.9%	COM	09062X103
OKE	ONEOK INC NEW	2,860	$233K	0.0%	$81.63 *	$60.66	+30.8%	COM	682680103
IQDG	WISDOMTREE TR	5,862	$232K	0.0%	$39.64	$37.44	+5.9%	INTL QULTY DIV	97717X131
KMB	KIMBERLY-CLARK CORP	1,796	$232K	0.0%	$128.96 *	$111.32	+13.3%	COM	494368103
LNG	CHENIERE ENERGY INC	946	$230K	0.0%	$243.53	$225.57	+8.0%	COM NEW	16411R208
PHYS	SPROTT PHYSICAL GOLD TR	8,915	$230K	0.0%	$25.78	$24.10	—	UNIT	85207H104
RS	RELIANCE INC	725	$228K	0.0%	$313.90	$286.12	+9.7%	COM	759509102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,660	$224K	0.0%	$84.18	$57.62	+43.8%	COM	744573106
WDC	WESTERN DIGITAL CORP	3,497	$224K	0.0%	$63.99	$47.46	+34.6%	COM	958102105
PPL	PPL CORP	6,477	$220K	0.0%	$33.89	$23.57	+41.5%	COM	69351T106
BSX	BOSTON SCIENTIFIC CORP	2,024	$217K	0.0%	$107.41	$100.70	+6.7%	COM	101137107
TDUP	THREDUP INC	28,800	$216K	0.0%	$7.49	$1.85	+303.9%	CL A	88556E102
PLD	PROLOGIS INC.	2,044	$215K	0.0%	$105.12	$110.95	-6.8%	COM	74340W103
SHW	SHERWIN WILLIAMS CO	624	$214K	0.0%	$343.36	$344.50	-0.8%	COM	824348106
VTRS	VIATRIS INC	23,725	$212K	0.0%	$8.93 *	$8.87	-1.6%	COM	92556V106
ES	EVERSOURCE ENERGY	3,327	$212K	0.0%	$63.62 *	$57.17	+8.8%	COM	30040W108
EA	ELECTRONIC ARTS INC	1,316	$210K	0.0%	$159.70	$147.46	+8.1%	COM	285512109
WELL	WELLTOWER INC	1,366	$210K	0.0%	$153.73	$113.83	+33.9%	COM	95040Q104
WY	WEYERHAEUSER CO MTN BE	8,167	$210K	0.0%	$25.69	$29.24	-13.7%	COM NEW	962166104
ARW	ARROW ELECTRS INC	1,645	$210K	0.0%	$127.43	$114.83	+11.0%	COM	042735100
FITB	FIFTH THIRD BANCORP	5,092	$209K	0.0%	$41.13	$36.56	+10.6%	COM	316773100
YUM	YUM BRANDS INC	1,408	$209K	0.0%	$148.18	$141.75	+3.5%	COM	988498101
CFG	CITIZENS FINL GROUP INC	4,630	$207K	0.0%	$44.75	$38.54	+14.1%	COM	174610105
DINO	HF SINCLAIR CORP	4,969	$204K	0.0%	$41.08	$33.55	+20.0%	COM	403949100
ROK	ROCKWELL AUTOMATION INC	613	$204K	0.0%	$332.17	$282.18	+16.8%	COM	773903109
WFG	WEST FRASER TIMBER CO LTD	2,765	$202K	0.0%	$73.18	$85.69	-14.5%	COM	952845105
MCHP	MICROCHIP TECHNOLOGY INC.	2,867	$202K	0.0%	$70.37	$53.89	+28.5%	COM	595017104
CAH	CARDINAL HEALTH INC	1,200	$202K	0.0%	$168.00	$147.12	+13.2%	COM	14149Y108
BIP	BROOKFIELD INFRAST PARTNERS	6,028	$202K	0.0%	$33.43	$31.76	—	LP INT UNIT	G16252101
KDP	KEURIG DR PEPPER INC	6,077	$201K	0.0%	$33.06	$33.02	-1.6%	COM	49271V100
ENVX	ENOVIX CORPORATION	18,126	$187K	0.0%	$10.34	$14.31	-27.7%	COM	293594107
HBAN	HUNTINGTON BANCSHARES INC	10,281	$172K	0.0%	$16.76	$11.94	+37.9%	COM	446150104
M	MACYS INC	11,588	$135K	0.0%	$11.66	$11.59	+0.6%	COM	55616P104
AES	AES CORP	12,806	$135K	0.0%	$10.52 *	$10.92	-6.1%	COM	00130H105
CLF	CLEVELAND-CLIFFS INC NEW	15,248	$116K	0.0%	$7.60	$9.37	-18.9%	COM	185899101
GT	GOODYEAR TIRE & RUBR CO	10,822	$112K	0.0%	$10.37	$9.14	+13.5%	COM	382550101
KSS	KOHLS CORP	12,700	$108K	0.0%	$8.48	$7.69	+10.3%	COM	500255104
HTZ	HERTZ GLOBAL HLDGS INC	13,049	$89,125	0.0%	$6.83	$3.61	+89.0%	COM NEW	42806J700
GNW	GENWORTH FINL INC	10,250	$79,745	0.0%	$7.78	$6.07	+28.1%	COM SHS	37247D106
NWL	NEWELL BRANDS INC	13,022	$70,319	0.0%	$5.40 *	$5.09	+2.7%	COM	651229106
XRX	XEROX HOLDINGS CORP	10,804	$56,937	0.0%	$5.27	$4.88	+8.0%	COM NEW	98421M106
OGI	ORGANIGRAM GLOBAL INC	37,103	$50,033	0.0%	$1.35	$1.22	+10.9%	COM	68617J100
MPT	MEDICAL PPTYS TRUST INC	10,771	$46,423	0.0%	$4.31	$5.85	—	COM	58463J304