Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	157,288	$76.07M	5.4%	$208.23	+140.4%	COM	594918104
AZN	ASTRAZENECA PLC	562,431	$51.7M	3.7%	$52.61	—	SPONSORED ADR	046353108
RY	ROYAL BK CDA	293,353	$50.07M	3.5%	$80.81	+90.0%	COM	780087102
V	VISA INC	136,679	$47.93M	3.4%	$223.28	+52.4%	COM CL A	92826C839
WTW	WILLIS TOWERS WATSON PLC LTD	130,190	$42.78M	3.0%	$303.52	+7.6%	SHS	G96629103
J	JACOBS SOLUTIONS INC	310,471	$41.12M	2.9%	$111.43	+31.4%	COM	46982L108
ABT	ABBOTT LABS	322,225	$40.37M	2.9%	$110.14	+15.6%	COM	002824100
RBA	RB GLOBAL INC	332,419	$34.27M	2.4%	$60.82	+67.0%	COM	74935Q107
NVDA	NVIDIA CORPORATION	174,535	$32.55M	2.3%	$137.33	+35.5%	COM	67066G104
SAP	SAP SE	127,902	$31.07M	2.2%	$218.18	—	SPON ADR	803054204
FTS	FORTIS INC	537,541	$27.98M	2.0%	$36.35	+39.8%	COM	349553107
CM	CANADIAN IMPERIAL BANK OF CO	304,082	$27.6M	2.0%	$52.43	+63.7%	COM	136069101
JPM	JPMORGAN CHASE & CO.	85,015	$27.39M	1.9%	$176.96	+74.9%	COM	46625H100
LLY	ELI LILLY & CO	25,133	$27.01M	1.9%	$785.17	+21.7%	COM	532457108
CNI	CANADIAN NATL RY CO	267,907	$26.53M	1.9%	$90.91	+5.8%	COM	136375102
QSR	RESTAURANT BRANDS INTL INC	386,561	$26.41M	1.9%	$60.59	+13.7%	COM	76131D103
MAR	MARRIOTT INTL INC NEW	79,769	$24.75M	1.8%	$196.98	+44.8%	CL A	571903202
CMS	CMS ENERGY CORP	341,790	$23.9M	1.7%	$62.73	+15.6%	COM	125896100
CL	COLGATE PALMOLIVE CO	301,187	$23.8M	1.7%	$77.07	+1.6%	COM	194162103
WEC	WEC ENERGY GROUP INC	202,967	$21.4M	1.5%	$83.20	+32.5%	COM	92939U106
AAPL	APPLE INC	77,102	$20.96M	1.5%	$157.78	+70.1%	COM	037833100
TD	TORONTO DOMINION BK ONT	201,604	$19.03M	1.3%	$54.61	+54.6%	COM NEW	891160509
MELI	MERCADOLIBRE INC	9,319	$18.77M	1.3%	$1113.46	+88.6%	COM	58733R102
OTEX	OPEN TEXT CORP	557,011	$18.16M	1.3%	$37.17	-4.7%	COM	683715106
UNP	UNION PAC CORP	78,235	$18.1M	1.3%	$227.80	-0.2%	COM	907818108
CBOE	CBOE GLOBAL MKTS INC	70,967	$17.81M	1.3%	$164.77	+51.0%	COM	12503M108
AQN	ALGONQUIN PWR UTILS CORP	2,487,838	$15.32M	1.1%	$5.43	+9.4%	COM	015857105
RSP	INVESCO EXCHANGE TRADED FD T	78,090	$14.96M	1.1%	$175.23	—	S&P500 EQL WGT	46137V357
MFC	MANULIFE FINL CORP	410,817	$14.94M	1.1%	$18.57	+82.8%	COM	56501R106
MSI	MOTOROLA SOLUTIONS INC	38,838	$14.89M	1.1%	$423.98	-5.5%	COM NEW	620076307
PXH	INVESCO EXCH TRADED FD TR II	569,521	$14.7M	1.0%	$19.96	—	RAFI EMRGNG MRKT	46138E727
ASML	ASML HOLDING N V	13,632	$14.58M	1.0%	$802.95	—	N Y REGISTRY SHS	N07059210
COP	CONOCOPHILLIPS	149,129	$13.96M	1.0%	$60.16	+49.6%	COM	20825C104
GIB	CGI INC	148,332	$13.72M	1.0%	$89.29	-0.3%	CL A SUB VTG	12532H104
UBER	UBER TECHNOLOGIES INC	163,206	$13.34M	0.9%	$70.88	+27.0%	COM	90353T100
ZTS	ZOETIS INC	101,862	$12.82M	0.9%	$152.72	-14.7%	CL A	98978V103
WCN	WASTE CONNECTIONS INC	67,753	$11.9M	0.8%	$146.36	+18.1%	COM	94106B101
BNS	BANK NOVA SCOTIA HALIFAX	144,976	$10.71M	0.8%	$38.75	+75.4%	COM	064149107
PG	PROCTER AND GAMBLE CO	73,051	$10.47M	0.7%	$133.18	+10.5%	COM	742718109
GOOGL	ALPHABET INC	33,314	$10.43M	0.7%	$164.23	+73.9%	CAP STK CL A	02079K305
STGW	STAGWELL INC	2,039,680	$9.974M	0.7%	$7.97	-34.7%	COM CL A	85256A109
RIO	RIO TINTO PLC	120,431	$9.638M	0.7%	$69.62	—	SPONSORED ADR	767204100
TSLA	TESLA INC	21,343	$9.598M	0.7%	$217.01	+104.3%	COM	88160R101
PBA	PEMBINA PIPELINE CORP	249,275	$9.509M	0.7%	$26.74	+43.8%	COM	706327103
GNTX	GENTEX CORP	401,190	$9.336M	0.7%	$28.72	-16.1%	COM	371901109
BGSI	BOYD GROUP SERVICES INC	56,718	$9.046M	0.6%	$160.25	0.0%	COM	103310108
CP	CANADIAN PACIFIC KANSAS CITY	113,864	$8.394M	0.6%	$77.19	-4.7%	COM	13646K108
GOOG	ALPHABET INC	26,256	$8.239M	0.6%	$182.46	+56.9%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.548M	0.5%	$692451.80	+7.8%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	31,400	$6.901M	0.5%	$198.06	—	DIV APP ETF	921908844
GRTUF	GRANITE REAL ESTATE INVT TR	115,424	$6.88M	0.5%	$48.51	—	TR UNIT NEW	387437205
CCJ	CAMECO CORP	75,000	$6.877M	0.5%	$11.69	+669.2%	COM	13321L108
CIGI	COLLIERS INTL GROUP INC	44,176	$6.502M	0.5%	$76.01	+97.5%	SUB VTG SHS	194693107
TRI	THOMSON REUTERS CORP	48,285	$6.38M	0.5%	$127.27	+10.9%	COM	884903808
AMZN	AMAZON COM INC	26,714	$6.166M	0.4%	$147.59	+55.0%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	98,204	$6.135M	0.4%	$49.94	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	9,759	$6.12M	0.4%	$435.10	—	S&P 500 ETF SHS	922908363
STN	STANTEC INC	63,212	$5.973M	0.4%	$32.28	—	COM	85472N109
XOM	EXXON MOBIL CORP	48,194	$5.8M	0.4%	$101.07	+14.3%	COM	30231G102
MU	MICRON TECHNOLOGY INC	20,042	$5.72M	0.4%	$53.26	+330.7%	COM	595112103
CNQ	CANADIAN NAT RES LTD	167,451	$5.679M	0.4%	$24.23	+33.8%	COM	136385101
NGG	NATIONAL GRID PLC	71,157	$5.504M	0.4%	$71.24	—	SPONSORED ADR NE	636274409
PRF	INVESCO EXCHANGE TRADED FD T	117,039	$5.491M	0.4%	$55.81	—	RAFI US 1000 ETF	46137V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,031	$5.042M	0.4%	$487.55	+2.0%	CL B NEW	084670702
TFII	TFI INTL INC	46,270	$4.789M	0.3%	$93.07	0.0%	COM	87241L109
DSGX	DESCARTES SYS GROUP INC	54,048	$4.748M	0.3%	$87.57	+2.1%	COM	249906108
CVX	CHEVRON CORP NEW	28,993	$4.419M	0.3%	$134.46	+12.6%	COM	166764100
FNDX	SCHWAB STRATEGIC TR	155,097	$4.22M	0.3%	$34.57	—	FUNDAMENTAL US L	808524771
META	META PLATFORMS INC	5,805	$3.832M	0.3%	$323.40	+106.3%	CL A	30303M102
HLN	HALEON PLC	364,453	$3.685M	0.3%	$8.97	—	SPON ADS	405552100
BAC	BANK AMERICA CORP	65,463	$3.6M	0.3%	$27.39	+92.3%	COM	060505104
IVV	ISHARES TR	5,009	$3.431M	0.2%	$576.82	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	33,993	$3.168M	0.2%	$38.69	+123.9%	COM	949746101
INTC	INTEL CORP	84,315	$3.111M	0.2%	$33.52	+12.6%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	9,192	$3.034M	0.2%	$437.67	-23.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	14,583	$3.018M	0.2%	$136.21	+44.6%	COM	478160104
WMT	WALMART INC	27,085	$3.018M	0.2%	$54.55	+96.5%	COM	931142103
BMO	BANK MONTREAL QUE	21,295	$2.769M	0.2%	$56.21	+125.3%	COM	063671101
VZ	VERIZON COMMUNICATIONS INC	67,973	$2.769M	0.2%	$31.42	+28.9%	COM	92343V104
CVS	CVS HEALTH CORP	34,098	$2.706M	0.2%	$62.33	+26.2%	COM	126650100
C	CITIGROUP INC	22,496	$2.625M	0.2%	$43.24	+139.7%	COM NEW	172967424
T	AT&T INC	97,317	$2.417M	0.2%	$14.24	+77.5%	COM	00206R102
NEE	NEXTERA ENERGY INC	29,177	$2.342M	0.2%	$60.33	+36.8%	COM	65339F101
GM	GENERAL MTRS CO	28,525	$2.32M	0.2%	$30.80	+128.5%	COM	37045V100
AEM	AGNICO EAGLE MINES LTD	13,299	$2.258M	0.2%	$45.94	+265.4%	COM	008474108
ENB	ENBRIDGE INC	46,095	$2.209M	0.2%	$24.78	+90.1%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	7,329	$2.171M	0.2%	$126.08	+137.0%	COM	459200101
CSCO	CISCO SYS INC	27,012	$2.081M	0.1%	$47.81	+54.3%	COM	17275R102
APH	AMPHENOL CORP NEW	15,122	$2.044M	0.1%	$57.47	+132.4%	CL A	032095101
PXF	INVESCO EXCH TRADED FD TR II	30,279	$1.985M	0.1%	$45.52	—	RAFI DVLPD MRKTS	46138E743
MKC	MCCORMICK & CO INC	29,053	$1.979M	0.1%	$75.44	-12.6%	COM NON VTG	579780206
AWK	AMERICAN WTR WKS CO INC NEW	14,947	$1.951M	0.1%	$134.50	-1.0%	COM	030420103
PFE	PFIZER INC	77,953	$1.941M	0.1%	$25.81	-3.0%	COM	717081103
CMCSA	COMCAST CORP NEW	64,571	$1.93M	0.1%	$36.44	-21.7%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	2,197	$1.895M	0.1%	$518.63	+74.6%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	18,028	$1.801M	0.1%	$51.98	+82.3%	COM	808513105
MRK	MERCK & CO INC	17,060	$1.796M	0.1%	$92.87	+0.4%	COM	58933Y105
HD	HOME DEPOT INC	5,051	$1.738M	0.1%	$299.86	+21.6%	COM	437076102
COF	CAPITAL ONE FINL CORP	7,087	$1.718M	0.1%	$141.70	+56.8%	COM	14040H105
ABBV	ABBVIE INC	7,483	$1.71M	0.1%	$141.97	+60.3%	COM	00287Y109
SLF	SUN LIFE FINANCIAL INC.	26,589	$1.662M	0.1%	$49.58	+21.9%	COM	866796105
FNDF	SCHWAB STRATEGIC TR	36,535	$1.652M	0.1%	$31.88	—	FUNDAMENTAL INTL	808524755
VTI	VANGUARD INDEX FDS	4,750	$1.593M	0.1%	$215.30	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	1,789	$1.573M	0.1%	$318.44	+155.4%	COM	38141G104
AVGO	BROADCOM INC	4,434	$1.535M	0.1%	$150.57	+137.1%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	27,146	$1.464M	0.1%	$46.37	+2.5%	COM	110122108
F	FORD MTR CO	110,995	$1.456M	0.1%	$9.92	+29.3%	COM	345370860
VLO	VALERO ENERGY CORP	8,917	$1.452M	0.1%	$123.97	+36.2%	COM	91913Y100
VB	VANGUARD INDEX FDS	5,421	$1.398M	0.1%	$186.45	—	SMALL CP ETF	922908751
CI	THE CIGNA GROUP	5,069	$1.395M	0.1%	$287.79	-3.0%	COM	125523100
MPC	MARATHON PETE CORP	8,556	$1.391M	0.1%	$147.18	+26.6%	COM	56585A102
URTH	ISHARES INC	7,408	$1.376M	0.1%	$185.77	—	MSCI WORLD ETF	464286392
RTX	RTX CORPORATION	7,313	$1.341M	0.1%	$78.18	+121.7%	COM	75513E101
CAT	CATERPILLAR INC	2,341	$1.341M	0.1%	$256.10	+116.9%	COM	149123101
PEP	PEPSICO INC	9,190	$1.319M	0.1%	$151.32	-3.6%	COM	713448108
ELV	ELEVANCE HEALTH INC FORMERLY	3,666	$1.285M	0.1%	$409.38	-17.8%	COM	036752103
WBD	WARNER BROS DISCOVERY INC	43,900	$1.265M	0.1%	$10.76	+117.3%	COM SER A	934423104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,965	$1.205M	0.1%	$66.61	—	SPONSORED ADS	874039100
EWJ	ISHARES INC	14,821	$1.197M	0.1%	$55.51	—	MSCI JAPAN ETF	46434G822
SHV	ISHARES TR	10,449	$1.151M	0.1%	$110.23	—	TRUST ISHARE 0-1	464288679
MS	MORGAN STANLEY	6,281	$1.115M	0.1%	$76.10	+118.7%	COM NEW	617446448
LOW	LOWES COS INC	4,588	$1.106M	0.1%	$256.88	-6.6%	COM	548661107
EMA	EMERA INC	21,895	$1.08M	0.1%	$43.35	+11.4%	COM	290876101
PSX	PHILLIPS 66	8,340	$1.076M	0.1%	$113.48	+18.1%	COM	718546104
AMGN	AMGEN INC	3,287	$1.076M	0.1%	$257.05	+22.9%	COM	031162100
DIS	DISNEY WALT CO	9,430	$1.073M	0.1%	$87.98	+24.5%	COM	254687106
LMT	LOCKHEED MARTIN CORP	2,168	$1.049M	0.1%	$379.26	+25.6%	COM	539830109
ACWI	ISHARES TR	7,205	$1.019M	0.1%	$137.33	—	MSCI ACWI ETF	464288257
DE	DEERE & CO	2,119	$987K	0.1%	$324.30	+44.2%	COM	244199105
NEM	NEWMONT CORP	9,823	$981K	0.1%	$36.81	+145.0%	COM	651639106
KO	COCA COLA CO	14,005	$979K	0.1%	$54.21	+28.0%	COM	191216100
QCOM	QUALCOMM INC	5,660	$968K	0.1%	$121.92	+40.1%	COM	747525103
GDX	VANECK ETF TRUST	11,217	$962K	0.1%	$54.29	—	GOLD MINERS ETF	92189F106
PM	PHILIP MORRIS INTL INC	5,975	$958K	0.1%	$83.88	+83.1%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	1,650	$956K	0.1%	$531.65	+6.3%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	9,532	$945K	0.1%	$118.01	-21.4%	CL B	911312106
MCD	MCDONALDS CORP	3,065	$937K	0.1%	$259.40	+17.6%	COM	580135101
ORCL	ORACLE CORP	4,774	$931K	0.1%	$106.71	+123.1%	COM	68389X105
FDX	FEDEX CORP	3,218	$930K	0.1%	$241.38	+8.4%	COM	31428X106
AMAT	APPLIED MATLS INC	3,592	$923K	0.1%	$150.01	+59.6%	COM	038222105
TRP	TC ENERGY CORP	16,698	$921K	0.1%	$39.29	+35.8%	COM	87807B107
SHLS	SHOALS TECHNOLOGIES GROUP IN	107,906	$917K	0.1%	$5.15	+74.5%	CL A	82489W107
MDT	MEDTRONIC PLC	9,544	$917K	0.1%	$72.47	+34.0%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	7,392	$907K	0.1%	$71.61	+68.8%	COM	375558103
AXP	AMERICAN EXPRESS CO	2,448	$906K	0.1%	$161.71	+120.7%	COM	025816109
VGK	VANGUARD INTL EQUITY INDEX F	10,761	$900K	0.1%	$55.44	—	FTSE EUROPE ETF	922042874
TGT	TARGET CORP	9,141	$894K	0.1%	$109.89	-16.6%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	3,273	$878K	0.1%	$301.92	-15.9%	SHS CLASS A	G1151C101
AGG	ISHARES TR	8,318	$831K	0.1%	$109.70	—	CORE US AGGBD ET	464287226
EXE	EXPAND ENERGY CORPORATION	7,438	$821K	0.1%	$89.24	+24.0%	COM	165167735
B	BARRICK MNG CORP	18,500	$807K	0.1%	$19.29	+94.0%	COM SHS	06849F108
ADM	ARCHER DANIELS MIDLAND CO	13,809	$794K	0.1%	$59.93	-0.7%	COM	039483102
LRCX	LAM RESEARCH CORP	4,613	$790K	0.1%	$75.31	+106.3%	COM NEW	512807306
GLD	SPDR GOLD TR	1,984	$786K	0.1%	$138.64	—	GOLD SHS	78463V107
NUE	NUCOR CORP	4,750	$775K	0.1%	$145.45	+3.0%	COM	670346105
CNC	CENTENE CORP DEL	18,712	$770K	0.1%	$54.04	-30.7%	COM	15135B101
AIG	AMERICAN INTL GROUP INC	8,957	$766K	0.1%	$46.51	+71.3%	COM NEW	026874784
NFLX	NETFLIX INC	8,169	$766K	0.1%	$104.18	+3.5%	COM	64110L106
USB	US BANCORP DEL	14,289	$762K	0.1%	$33.33	+46.2%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	2,216	$746K	0.1%	$236.82	+43.9%	COM	369550108
MO	ALTRIA GROUP INC	12,852	$741K	0.1%	$34.94	+69.9%	COM	02209S103
HON	HONEYWELL INTL INC	3,736	$729K	0.1%	$174.03	+12.1%	COM	438516106
HUM	HUMANA INC	2,831	$725K	0.1%	$360.66	-27.5%	COM	444859102
MA	MASTERCARD INCORPORATED	1,266	$723K	0.1%	$398.65	+40.2%	CL A	57636Q104
EFA	ISHARES TR	7,500	$720K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	4,113	$714K	0.1%	$148.02	+15.3%	COM	882508104
DUK	DUKE ENERGY CORP NEW	6,048	$709K	0.1%	$84.04	+44.7%	COM NEW	26441C204
CRM	SALESFORCE INC	2,451	$649K	0.0%	$160.43	+54.7%	COM	79466L302
QQQM	INVESCO EXCH TRADED FD TR II	2,553	$646K	0.0%	$205.07	—	NASDAQ 100 ETF	46138G649
EOG	EOG RES INC	6,120	$643K	0.0%	$115.67	-7.3%	COM	26875P101
KR	KROGER CO	10,284	$643K	0.0%	$42.73	+52.6%	COM	501044101
ADI	ANALOG DEVICES INC	2,368	$642K	0.0%	$142.29	+76.1%	COM	032654105
HCA	HCA HEALTHCARE INC	1,367	$638K	0.0%	$247.18	+87.6%	COM	40412C101
USMV	ISHARES TR	6,760	$637K	0.0%	$69.13	—	MSCI USA MIN VOL	46429B697
BLK	BLACKROCK INC	594	$636K	0.0%	$991.05	+9.9%	COM	09290D101
SYF	SYNCHRONY FINANCIAL	7,535	$629K	0.0%	$30.33	+151.6%	COM	87165B103
CB	CHUBB LIMITED	2,003	$625K	0.0%	$136.03	+115.0%	COM	H1467J104
SYK	STRYKER CORPORATION	1,748	$614K	0.0%	$264.69	+37.3%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	2,915	$608K	0.0%	$122.58	+57.3%	COM	693475105
MMM	3M CO	3,789	$607K	0.0%	$75.65	+115.7%	COM	88579Y101
NKE	NIKE INC	9,273	$591K	0.0%	$86.98	-25.4%	CL B	654106103
LUMN	LUMEN TECHNOLOGIES INC	75,999	$591K	0.0%	$1.70	+385.5%	COM	550241103
GE	GE AEROSPACE	1,915	$590K	0.0%	$107.02	+181.1%	COM NEW	369604301
TFC	TRUIST FINL CORP	11,866	$584K	0.0%	$29.73	+54.0%	COM	89832Q109
CSX	CSX CORP	16,087	$583K	0.0%	$31.14	+14.6%	COM	126408103
SO	SOUTHERN CO	6,638	$579K	0.0%	$63.98	+42.1%	COM	842587107
TJX	TJX COS INC NEW	3,763	$578K	0.0%	$87.27	+69.2%	COM	872540109
CHTR	CHARTER COMMUNICATIONS INC N	2,758	$576K	0.0%	$351.20	-35.9%	CL A	16119P108
LQD	ISHARES TR	5,178	$571K	0.0%	$122.53	—	IBOXX INV CP ETF	464287242
DOW	DOW INC	24,365	$570K	0.0%	$35.05	-35.0%	COM	260557103
MDLZ	MONDELEZ INTL INC	10,427	$561K	0.0%	$63.74	-10.5%	CL A	609207105
GLXY	GALAXY DIGITAL INC.	25,011	$559K	0.0%	$20.30	+52.6%	CL A	36317J209
BK	BANK NEW YORK MELLON CORP	4,731	$549K	0.0%	$43.67	+153.0%	COM	064058100
DHR	DANAHER CORPORATION	2,396	$548K	0.0%	$212.77	+3.2%	COM	235851102
SLB	SLB LIMITED	14,211	$545K	0.0%	$42.57	-15.3%	COM STK	806857108
ADBE	ADOBE INC	1,552	$543K	0.0%	$496.60	-31.5%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	949	$541K	0.0%	$454.69	+27.3%	COM	666807102
AMD	ADVANCED MICRO DEVICES INC	2,489	$533K	0.0%	$151.93	+47.8%	COM	007903107
RELX	RELX PLC	13,128	$531K	0.0%	$27.57	—	SPONSORED ADR	759530108
FNV	FRANCO NEV CORP	2,541	$527K	0.0%	$127.06	+59.6%	COM	351858105
DG	DOLLAR GEN CORP NEW	3,923	$521K	0.0%	$140.70	-20.7%	COM	256677105
FNDA	SCHWAB STRATEGIC TR	16,091	$507K	0.0%	$42.66	—	FUNDAMENTAL US S	808524763
SBUX	STARBUCKS CORP	5,994	$505K	0.0%	$90.59	-7.2%	COM	855244109
NSC	NORFOLK SOUTHN CORP	1,737	$502K	0.0%	$201.15	+43.5%	COM	655844108
FCX	FREEPORT-MCMORAN INC	9,725	$494K	0.0%	$37.28	+16.2%	CL B	35671D857
HPE	HEWLETT PACKARD ENTERPRISE C	20,059	$482K	0.0%	$15.35	+52.6%	COM	42824C109
DHI	D R HORTON INC	3,329	$479K	0.0%	$126.51	+20.2%	COM	23331A109
IYW	ISHARES TR	2,400	$479K	0.0%	$92.81	—	U.S. TECH ETF	464287721
LHX	L3HARRIS TECHNOLOGIES INC	1,624	$477K	0.0%	$182.31	+58.2%	COM	502431109
VTV	VANGUARD INDEX FDS	2,475	$473K	0.0%	$131.36	—	VALUE ETF	922908744
TMUS	T-MOBILE US INC	2,320	$471K	0.0%	$149.31	+41.5%	COM	872590104
TSN	TYSON FOODS INC	7,956	$466K	0.0%	$46.35	+17.8%	CL A	902494103
BKNG	BOOKING HOLDINGS INC	86	$461K	0.0%	$3067.93	+67.5%	COM	09857L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,535	$459K	0.0%	$67.46	+10.7%	CL A	192446102
EBAY	EBAY INC.	5,270	$459K	0.0%	$43.04	+100.7%	COM	278642103
REGN	REGENERON PHARMACEUTICALS	589	$455K	0.0%	$721.91	-6.0%	COM	75886F107
DGRW	WISDOMTREE TR	5,080	$454K	0.0%	$74.86	—	US QTLY DIV GRT	97717X669
GIS	GENERAL MLS INC	9,738	$453K	0.0%	$58.21	-18.5%	COM	370334104
ALL	ALLSTATE CORP	2,172	$452K	0.0%	$124.75	+63.6%	COM	020002101
SPY	SPDR S&P 500 ETF TR	661	$451K	0.0%	$625.70	—	TR UNIT	78462F103
BDX	BECTON DICKINSON & CO	2,320	$450K	0.0%	$225.59	-16.0%	COM	075887109
MET	METLIFE INC	5,701	$450K	0.0%	$58.89	+34.0%	COM	59156R108
AFL	AFLAC INC	3,965	$437K	0.0%	$78.20	+40.5%	COM	001055102
TRV	TRAVELERS COMPANIES INC	1,501	$435K	0.0%	$166.66	+68.4%	COM	89417E109
D	DOMINION ENERGY INC	7,413	$434K	0.0%	$40.33	+48.2%	COM	25746U109
DVN	DEVON ENERGY CORP NEW	11,835	$434K	0.0%	$40.02	-13.2%	COM	25179M103
CMI	CUMMINS INC	849	$433K	0.0%	$216.82	+115.1%	COM	231021106
OXY	OCCIDENTAL PETE CORP	10,331	$425K	0.0%	$51.98	-20.1%	COM	674599105
KMI	KINDER MORGAN INC DEL	15,385	$423K	0.0%	$15.36	+75.2%	COM	49456B101
SPGI	S&P GLOBAL INC	803	$420K	0.0%	$413.69	+19.5%	COM	78409V104
PCAR	PACCAR INC	3,799	$416K	0.0%	$85.97	+17.7%	COM	693718108
AEP	AMERICAN ELEC PWR CO INC	3,550	$409K	0.0%	$72.34	+62.7%	COM	025537101
PYPL	PAYPAL HLDGS INC	6,871	$401K	0.0%	$58.40	+11.0%	COM	70450Y103
BN	BROOKFIELD CORP	8,710	$400K	0.0%	$28.34	+60.7%	CL A LTD VT SH	11271J107
PGR	PROGRESSIVE CORP	1,732	$394K	0.0%	$149.56	+42.0%	COM	743315103
EXC	EXELON CORP	8,999	$392K	0.0%	$35.43	+28.3%	COM	30161N101
PRU	PRUDENTIAL FINL INC	3,470	$392K	0.0%	$86.63	+23.0%	COM	744320102
BCE	BCE INC	16,171	$386K	0.0%	$35.19	-34.5%	COM NEW	05534B760
MCK	MCKESSON CORP	470	$386K	0.0%	$470.60	+73.3%	COM	58155Q103
WDC	WESTERN DIGITAL CORP	2,207	$380K	0.0%	$47.46	+219.3%	COM	958102105
EMR	EMERSON ELEC CO	2,847	$378K	0.0%	$88.09	+50.3%	COM	291011104
STT	STATE STR CORP	2,925	$377K	0.0%	$83.26	+42.9%	COM	857477103
KLAC	KLA CORP	309	$375K	0.0%	$727.64	+61.1%	COM NEW	482480100
ROST	ROSS STORES INC	2,057	$371K	0.0%	$91.72	+81.6%	COM	778296103
STLD	STEEL DYNAMICS INC	2,181	$370K	0.0%	$122.61	+29.2%	COM	858119100
HPQ	HP INC	16,307	$363K	0.0%	$25.77	-2.0%	COM	40434L105
WM	WASTE MGMT INC DEL	1,650	$363K	0.0%	$164.60	+29.1%	COM	94106L109
KHC	KRAFT HEINZ CO	14,888	$361K	0.0%	$28.57	-13.8%	COM	500754106
JCI	JOHNSON CTLS INTL PLC	3,005	$360K	0.0%	$50.92	+125.5%	SHS	G51502105
VTRS	VIATRIS INC	28,834	$359K	0.0%	$9.11	+17.7%	COM	92556V106
BIL	SPDR SERIES TRUST	3,860	$353K	0.0%	$91.73	—	STATE STREET SPD	78468R663
SU	SUNCOR ENERGY INC NEW	7,855	$349K	0.0%	$20.35	+107.7%	COM	867224107
BIZD	VANECK ETF TRUST	24,400	$346K	0.0%	$14.18	—	BDC INCOME ETF	92189F411
LEN	LENNAR CORP	3,358	$345K	0.0%	$117.31	+2.9%	CL A	526057104
GLW	CORNING INC	3,929	$344K	0.0%	$27.28	+215.2%	COM	219350105
WMB	WILLIAMS COS INC	5,688	$342K	0.0%	$32.16	+86.7%	COM	969457100
BIIB	BIOGEN INC	1,939	$341K	0.0%	$206.20	-20.8%	COM	09062X103
DLTR	DOLLAR TREE INC	2,756	$339K	0.0%	$72.63	+47.5%	COM	256746108
ITW	ILLINOIS TOOL WKS INC	1,358	$334K	0.0%	$227.81	+8.7%	COM	452308109
HAL	HALLIBURTON CO	11,571	$327K	0.0%	$22.32	+17.8%	COM	406216101
BKR	BAKER HUGHES COMPANY	7,146	$325K	0.0%	$32.48	+45.7%	CL A	05722G100
LYB	LYONDELLBASELL INDUSTRIES N	7,508	$325K	0.0%	$68.65	-35.3%	SHS - A -	N53745100
SRE	SEMPRA	3,661	$323K	0.0%	$67.95	+33.2%	COM	816851109
PLD	PROLOGIS INC.	2,481	$317K	0.0%	$111.46	+11.1%	COM	74340W103
COR	CENCORA INC	930	$314K	0.0%	$254.33	+33.9%	COM	03073E105
BBY	BEST BUY INC	4,680	$313K	0.0%	$65.07	+16.0%	COM	086516101
EIX	EDISON INTL	5,190	$312K	0.0%	$53.61	+6.9%	COM	281020107
BTG	B2GOLD CORP	69,000	$311K	0.0%	$4.96	-6.1%	COM	11777Q209
Q	QNITY ELECTRONICS INC	3,787	$309K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	7,573	$304K	0.0%	$30.01	+24.6%	COM	26614N102
OMC	OMNICOM GROUP INC	3,752	$303K	0.0%	$75.76	0.0%	COM	681919106
VBR	VANGUARD INDEX FDS	1,425	$302K	0.0%	$165.58	—	SM CP VAL ETF	922908611
TROW	PRICE T ROWE GROUP INC	2,942	$301K	0.0%	$91.50	+11.7%	COM	74144T108
PHM	PULTE GROUP INC	2,543	$298K	0.0%	$53.85	+127.4%	COM	745867101
INTU	INTUIT	448	$297K	0.0%	$561.44	+17.7%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	1,153	$297K	0.0%	$224.82	+17.8%	COM	053015103
IBIT	ISHARES BITCOIN TRUST ETF	5,972	$297K	0.0%	$37.97	—	SHS BEN INT	46438F101
XEL	XCEL ENERGY INC	3,991	$295K	0.0%	$55.45	+41.2%	COM	98389B100
CBRE	CBRE GROUP INC	1,826	$294K	0.0%	$89.80	+75.1%	CL A	12504L109
PH	PARKER-HANNIFIN CORP	333	$293K	0.0%	$407.15	+100.9%	COM	701094104
URI	UNITED RENTALS INC	361	$292K	0.0%	$496.16	+74.8%	COM	911363109
ED	CONSOLIDATED EDISON INC	2,935	$292K	0.0%	$83.30	+18.6%	COM	209115104
GEV	GE VERNOVA INC	441	$288K	0.0%	$415.97	+46.4%	COM	36828A101
CTVA	CORTEVA INC	4,290	$288K	0.0%	$55.20	+16.9%	COM	22052L104
AMT	AMERICAN TOWER CORP NEW	1,636	$287K	0.0%	$178.70	+0.9%	COM	03027X100
NTR	NUTRIEN LTD	4,645	$287K	0.0%	$40.43	+45.6%	COM	67077M108
FERG	FERGUSON ENTERPRISES INC	1,284	$286K	0.0%	$195.90	+21.5%	COMMON STOCK NEW	31488V107
GWW	WW GRAINGER INC	282	$285K	0.0%	$782.04	+23.9%	COM	384802104
QQQ	INVESCO QQQ TR	460	$283K	0.0%	$602.49	—	UNIT SER 1	46090E103
M	MACYS INC	12,629	$278K	0.0%	$11.80	+73.5%	COM	55616P104
IQDG	WISDOMTREE TR	6,698	$278K	0.0%	$39.67	—	INTL QULTY DIV	97717X131
FIS	FIDELITY NATL INFORMATION SV	4,152	$276K	0.0%	$74.32	-11.7%	COM	31620M106
BX	BLACKSTONE INC	1,790	$276K	0.0%	$108.48	+39.6%	COM	09260D107
ALLY	ALLY FINL INC	6,044	$274K	0.0%	$26.42	+54.4%	COM	02005N100
APD	AIR PRODS & CHEMS INC	1,103	$272K	0.0%	$263.29	-4.4%	COM	009158106
MBB	ISHARES TR	2,850	$271K	0.0%	$107.47	—	MBS ETF	464288588
CFG	CITIZENS FINL GROUP INC	4,630	$270K	0.0%	$38.54	+39.0%	COM	174610105
MRNA	MODERNA INC	9,129	$269K	0.0%	$27.17	0.0%	COM	60770K107
EA	ELECTRONIC ARTS INC	1,316	$269K	0.0%	$147.46	+36.8%	COM	285512109
OKE	ONEOK INC NEW	3,643	$268K	0.0%	$63.15	+11.6%	COM	682680103
ETR	ENTERGY CORP NEW	2,878	$266K	0.0%	$58.82	+60.7%	COM	29364G103
PRFZ	INVESCO EXCHANGE TRADED FD T	5,790	$266K	0.0%	$37.49	—	RAFI US 1500	46137V597
OVV	OVINTIV INC	6,769	$265K	0.0%	$40.51	-4.3%	COM	69047Q102
ISTB	ISHARES TR	5,425	$264K	0.0%	$47.25	—	CORE 1 5 YR USD	46432F859
CME	CME GROUP INC	955	$261K	0.0%	$243.90	+11.0%	COM	12572Q105
CEG	CONSTELLATION ENERGY CORP	734	$259K	0.0%	$263.84	+37.7%	COM	21037T109
KSS	KOHLS CORP	12,700	$259K	0.0%	$7.69	+143.7%	COM	500255104
SYY	SYSCO CORP	3,499	$258K	0.0%	$66.38	+13.7%	COM	871829107
ORLY	OREILLY AUTOMOTIVE INC	2,770	$253K	0.0%	$89.69	+8.9%	COM	67103H107
GPN	GLOBAL PMTS INC	3,226	$250K	0.0%	$83.26	-3.6%	COM	37940X102
HIG	HARTFORD INSURANCE GROUP INC	1,809	$249K	0.0%	$72.47	+81.6%	COM	416515104
EL	LAUDER ESTEE COS INC	2,370	$248K	0.0%	$88.48	+9.4%	CL A	518439104
CAH	CARDINAL HEALTH INC	1,200	$247K	0.0%	$187.72	0.0%	COM	14149Y108
DINO	HF SINCLAIR CORP	5,350	$247K	0.0%	$34.49	+48.7%	COM	403949100
ICE	INTERCONTINENTAL EXCHANGE IN	1,512	$245K	0.0%	$111.05	+40.7%	COM	45866F104
EXPD	EXPEDITORS INTL WASH INC	1,640	$244K	0.0%	$135.64	0.0%	COM	302130109
AMP	AMERIPRISE FINL INC	493	$242K	0.0%	$333.50	+42.1%	COM	03076C106
CLF	CLEVELAND-CLIFFS INC NEW	18,185	$242K	0.0%	$9.68	+30.5%	COM	185899101
VRTX	VERTEX PHARMACEUTICALS INC	532	$241K	0.0%	$431.03	0.0%	COM	92532F100
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,977	$239K	0.0%	$60.12	+34.9%	COM	744573106
FITB	FIFTH THIRD BANCORP	5,092	$238K	0.0%	$36.56	+19.4%	COM	316773100
IQV	IQVIA HLDGS INC	1,052	$237K	0.0%	$217.58	0.0%	COM	46266C105
LNG	CHENIERE ENERGY INC	1,220	$237K	0.0%	$224.14	-6.3%	COM NEW	16411R208
LH	LABCORP HOLDINGS INC	941	$236K	0.0%	$227.19	+16.7%	COM SHS	504922105
RS	RELIANCE INC	814	$235K	0.0%	$285.56	-1.6%	COM	759509102
CCI	CROWN CASTLE INC	2,636	$234K	0.0%	$91.46	-0.4%	COM	22822V101
PCG	PG&E CORP	14,516	$233K	0.0%	$14.82	+7.5%	COM	69331C108
CEF	SPROTT ASSET MANAGEMENT LP	4,822	$227K	0.0%	$47.13	—	PHYSICAL GOLD AN	85208R101
IP	INTERNATIONAL PAPER CO	5,762	$227K	0.0%	$35.06	+16.5%	COM	460146103
MCHP	MICROCHIP TECHNOLOGY INC.	3,556	$227K	0.0%	$55.75	+10.0%	COM	595017104
PBF	PBF ENERGY INC	8,290	$225K	0.0%	$26.14	+22.5%	CL A	69318G106
ES	EVERSOURCE ENERGY	3,327	$224K	0.0%	$57.17	+21.7%	COM	30040W108
APA	APA CORPORATION	9,240	$224K	0.0%	$21.07	+14.5%	COM	03743Q108
WY	WEYERHAEUSER CO MTN BE	9,436	$224K	0.0%	$28.40	-19.0%	COM NEW	962166104
SHW	SHERWIN WILLIAMS CO	689	$223K	0.0%	$343.52	-2.7%	COM	824348106
KVUE	KENVUE INC	12,916	$223K	0.0%	$16.26	0.0%	COM	49177J102
FE	FIRSTENERGY CORP	4,945	$221K	0.0%	$42.11	+8.6%	COM	337932107
BLDR	BUILDERS FIRSTSOURCE INC	2,133	$219K	0.0%	$129.15	-13.0%	COM	12008R107
MOS	MOSAIC CO NEW	9,077	$219K	0.0%	$25.81	+3.6%	COM	61945C103
WELL	WELLTOWER INC	1,169	$217K	0.0%	$113.83	+63.8%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	1,169	$216K	0.0%	$169.06	+6.5%	COM	828806109
KDP	KEURIG DR PEPPER INC	7,702	$216K	0.0%	$27.24	0.0%	COM	49271V100
JBL	JABIL INC	946	$216K	0.0%	$161.93	+31.7%	COM	466313103
ROK	ROCKWELL AUTOMATION INC	549	$214K	0.0%	$375.21	0.0%	COM	773903109
SNDK	SANDISK CORP	896	$213K	0.0%	$200.29	0.0%	COM	80004C200
PPL	PPL CORP	5,966	$209K	0.0%	$23.57	+52.0%	COM	69351T106
CHRW	C H ROBINSON WORLDWIDE INC	1,296	$208K	0.0%	$147.32	0.0%	COM NEW	12541W209
KMB	KIMBERLY-CLARK CORP	2,064	$208K	0.0%	$110.94	-2.3%	COM	494368103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,538	$208K	0.0%	$84.07	-7.3%	COMMON STOCK	36266G107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,307	$204K	0.0%	$78.65	+6.6%	COM	74251V102
WPM	WHEATON PRECIOUS METALS CORP	1,720	$202K	0.0%	$97.71	+9.6%	COM	962879102
CTRA	COTERRA ENERGY INC	7,658	$202K	0.0%	$25.10	0.0%	COM	127097103
WAB	WABTEC	940	$201K	0.0%	$205.33	0.0%	COM	929740108
PPG	PPG INDS INC	1,955	$200K	0.0%	$100.11	0.0%	COM	693506107
AES	AES CORP	12,806	$184K	0.0%	$10.92	+28.5%	COM	00130H105
HBAN	HUNTINGTON BANCSHARES INC	10,281	$178K	0.0%	$11.94	+36.4%	COM	446150104
ACI	ALBERTSONS COS INC	10,343	$178K	0.0%	$17.64	0.0%	COMMON STOCK	013091103
ENVX	ENOVIX CORPORATION	17,808	$130K	0.0%	$9.69	0.0%	COM	293594107
OGI	ORGANIGRAM GLOBAL INC	72,056	$121K	0.0%	$1.43	+20.6%	COM	68617J100
GT	GOODYEAR TIRE & RUBR CO	12,392	$109K	0.0%	$8.98	-12.2%	COM	382550101
NWL	NEWELL BRANDS INC	20,773	$77,280	0.0%	$4.68	-14.8%	COM	651229106
HTZ	HERTZ GLOBAL HLDGS INC	13,049	$67,070	0.0%	$3.61	+51.1%	COM NEW	42806J700
MPT	MEDICAL PPTYS TRUST INC	10,771	$53,860	0.0%	$5.85	—	COM	58463J304
XRX	XEROX HOLDINGS CORP	20,186	$47,840	0.0%	$4.25	-30.4%	COM NEW	98421M106
CYH	COMMUNITY HEALTH SYS INC NEW	14,355	$44,790	0.0%	$3.00	+12.1%	COM	203668108