Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEL	TE CONNECTIVITY PLC	100,484	$20.26M	1.0%	$201.61	—	ORD SHS	G87052109
CVE	CENOVUS ENERGY INC	589,828	$14.63M	0.7%	$24.80	—	COM	15135U109
MCO	MOODYS CORP	18,586	$8.418M	0.4%	$452.92	—	COM	615369105
CAE	CAE INC	269,136	$6.736M	0.3%	$25.03	—	COM	124765108
TBBB	BBB FOODS INC	118,334	$4.931M	0.2%	$41.67	—	CL A COM	G0896C103
ICLN	ISHARES TR	125,000	$2.561M	0.1%	$20.49	—	GL CLEAN ENE ETF	464288224
GSBD	GOLDMAN SACHS BDC INC	60,200	$571K	0.0%	$9.48	—	SHS	38147U107
BXSL	BLACKSTONE SECD LENDING FD	22,600	$536K	0.0%	$23.71	—	COMMON STOCK	09261X102
OBDC	BLUE OWL CAPITAL CORPORATION	48,830	$531K	0.0%	$10.87	—	COM	69121K104
ARCC	ARES CAPITAL CORP	28,600	$530K	0.0%	$18.53	—	COM	04010L103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	50,300	$507K	0.0%	$10.08	—	COM NEW	03761U502
HON	HONEYWELL INTL INC	2,237	$501K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,237	$495K	0.0%	$221.08	—	COM	43849R105
MRVL	MARVELL TECHNOLOGY INC	1,402	$418K	0.0%	$297.89	—	COM	573874104
TRI	THOMSON REUTERS CORP	4,570	$373K	0.0%	$81.65	—	COM	884903881
MOH	MOLINA HEALTHCARE INC	1,496	$342K	0.0%	$228.70	—	COM	60855R100
DD	DUPONT DE NEMOURS INC	2,342	$318K	0.0%	$135.64	—	COMMON STOCK	26614N201
ING	ING GROEP N.V.	9,355	$294K	0.0%	$31.38	—	SPONSORED ADR	456837103
OC	OWENS CORNING NEW	1,706	$271K	0.0%	$158.96	—	COM	690742101
WKC	WORLD KINECT CORPORATION	8,045	$265K	0.0%	$32.94	—	COM	981475106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	13,323	$265K	0.0%	$19.89	—	SPONSORED ADS	606822104
SMH	VANECK ETF TRUST	400	$262K	0.0%	$655.90	—	SEMICONDUCTR ETF	92189F676
FDXF	FEDEX FGHT HLDG CO INC	1,703	$257K	0.0%	$151.00	—	COMMON STOCK	314352105
MTUM	ISHARES TR	719	$246K	0.0%	$342.82	—	MSCI USA MMENTM	46432F396
R	RYDER SYS INC	913	$241K	0.0%	$263.77	—	COM	783549108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,959	$234K	0.0%	$79.22	—	COM	459506101
NTAP	NETAPP INC	1,484	$230K	0.0%	$154.76	—	COM	64110D104
CINF	CINCINNATI FINL CORP	1,239	$229K	0.0%	$185.14	—	COM	172062101
XYZ	BLOCK INC	3,018	$229K	0.0%	$76.00	—	CL A	852234103
EW	EDWARDS LIFESCIENCES CORP	2,511	$227K	0.0%	$90.46	—	COM	28176E108
GPC	GENUINE PARTS CO	1,923	$227K	0.0%	$117.98	—	COM	372460105
A	AGILENT TECHNOLOGIES INC	1,702	$226K	0.0%	$132.83	—	COM	00846U101
FTNT	FORTINET INC	1,450	$223K	0.0%	$153.62	—	COM	34959E109
CDW	CDW CORP	1,583	$223K	0.0%	$140.64	—	COM	12514G108
PSA	PUBLIC STORAGE	689	$219K	0.0%	$318.32	—	COM	74460D109
OMF	ONEMAIN HLDGS INC	3,491	$213K	0.0%	$60.97	—	COM	68268W103
LAD	LITHIA MTRS INC	726	$211K	0.0%	$290.50	—	COM	536797103
AME	AMETEK INC	864	$209K	0.0%	$241.94	—	COM	031100100
BAP	CREDICORP LTD	536	$209K	0.0%	$389.57	—	COM	G2519Y108
CTAS	CINTAS CORP	1,225	$208K	0.0%	$170.08	—	COM	172908105
TDG	TRANSDIGM GROUP INC	156	$208K	0.0%	$1332.05	—	COM	893641100
PKG	PACKAGING CORP AMER	872	$208K	0.0%	$238.28	—	COM	695156109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,668	$208K	0.0%	$77.87	—	CL A	499049104
SJM	SMUCKER J M CO	1,843	$207K	0.0%	$112.50	—	COM NEW	832696405
ACGL	ARCH CAP GROUP LTD	2,131	$207K	0.0%	$97.06	—	ORD	G0450A105
DKS	DICKS SPORTING GOODS INC	905	$205K	0.0%	$226.81	—	COM	253393102
EL	LAUDER ESTEE COS INC	2,598	$205K	0.0%	$78.95	—	CL A	518439104
VNQ	VANGUARD INDEX FDS	2,112	$204K	0.0%	$96.43	—	REAL ESTATE ETF	922908553
MGM	MGM RESORTS INTERNATIONAL	4,248	$203K	0.0%	$47.81	—	COM	552953101
CASY	CASEYS GEN STORES INC	253	$201K	0.0%	$794.78	—	COM	147528103
DOV	DOVER CORP	896	$201K	0.0%	$224.27	—	COM	260003108
LKQ	LKQ CORP	7,613	$200K	0.0%	$26.33	—	COM	501889208
WCC	WESCO INTL INC	580	$200K	0.0%	$345.43	—	COM	95082P105
TU	TELUS CORPORATION	16,143	$171K	0.0%	$10.57	—	COM	87971M103
AVTR	AVANTOR INC	11,299	$112K	0.0%	$9.90	—	COM	05352A100

Increased Positions (223)

BMO BANK MONTREAL MEDIUM 2.5%

Value $51.95M (+194.6%) Shares 294,015 (+125.1%) Est. Cost $153.91 Unrealized —

AAPL APPLE INC 3.9%

Value $81.25M (+65.6%) Shares 280,800 (+45.2%) Est. Cost $242.24 Unrealized —

KO COCA COLA CO 1.4%

Value $29.41M (+2241.7%) Shares 361,934 (+2091.3%) Est. Cost $80.18 Unrealized —

BNS BANK NOVA SCOTIA B C 1.5%

Value $30.75M (+175.4%) Shares 353,888 (+119.1%) Est. Cost $66.61 Unrealized —

MFC MANULIFE FINL CORP 1.6%

Value $33.55M (+134.8%) Shares 827,626 (+98.9%) Est. Cost $29.61 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $23.63M (+255.2%) Shares 20,468 (+4.0%) Est. Cost $95.11 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.9%

Value $19.11M (+587.2%) Shares 123,011 (+795.3%) Est. Cost $143.68 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $55.34M (+40.7%) Shares 276,581 (+22.7%) Est. Cost $158.00 Unrealized —

FNV FRANCO NEV CORP 0.8%

Value $16.32M (+2543.5%) Shares 78,265 (+3028.1%) Est. Cost $205.98 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.7%

Value $15.47M (+6772.4%) Shares 137,538 (+7896.4%) Est. Cost $112.27 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $39M (+61.0%) Shares 163,648 (+40.7%) Est. Cost $217.23 Unrealized —

ASML ASML HLDG NV 1.2%

Value $25.49M (+87.8%) Shares 12,811 (+24.7%) Est. Cost $1037.64 Unrealized —

RIO RIO TINTO PLC 1.1%

Value $22.95M (+104.7%) Shares 241,718 (+101.1%) Est. Cost $82.35 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.9%

Value $19.44M (+143.1%) Shares 491,355 (+198.9%) Est. Cost $34.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $12.55M (+816.7%) Shares 26,273 (+548.7%) Est. Cost $415.10 Unrealized —

SU SUNCOR ENERGY INC NEW 1.0%

Value $20.27M (+120.7%) Shares 376,897 (+170.6%) Est. Cost $52.40 Unrealized —

V VISA INC 2.1%

Value $44.07M (+15.3%) Shares 128,445 (+1.6%) Est. Cost $225.17 Unrealized —

DRI DARDEN RESTAURANTS INC 0.6%

Value $13.23M (+65.7%) Shares 64,239 (+57.7%) Est. Cost $206.90 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $5.02M (+1358.0%) Shares 79,717 (+1642.1%) Est. Cost $61.68 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $31.89M (+15.4%) Shares 97,432 (+3.7%) Est. Cost $194.66 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $49.51M (+6.8%) Shares 132,721 (+6.0%) Est. Cost $217.58 Unrealized —

PBA PEMBINA PIPELINE CORP 0.7%

Value $14.2M (+26.5%) Shares 307,057 (+22.0%) Est. Cost $30.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $8.269M (+47.3%) Shares 16,526 (+41.0%) Est. Cost $491.89 Unrealized —

GNTX GENTEX CORP 0.8%

Value $16.57M (+17.1%) Shares 655,732 (+1.3%) Est. Cost $26.91 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.0%

Value $21.12M (+12.6%) Shares 50,865 (+17.7%) Est. Cost $421.98 Unrealized —

WCN WASTE CONNECTIONS INC 1.6%

Value $33.01M (+7.2%) Shares 198,091 (+4.2%) Est. Cost $160.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.485M (+58.9%) Shares 13,198 (+3.5%) Est. Cost $402.09 Unrealized —

TFII TFI INTERNATIONAL INC 0.3%

Value $7.065M (+35.4%) Shares 49,098 (+2.1%) Est. Cost $94.90 Unrealized —

AVGO BROADCOM INC 0.2%

Value $3.345M (+111.3%) Shares 8,855 (+73.1%) Est. Cost $260.64 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.9%

Value $18.37M (+10.1%) Shares 658,764 (+6.3%) Est. Cost $20.96 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $2.912M (+81.1%) Shares 7,331 (+45.0%) Est. Cost $285.15 Unrealized —

GLW CORNING INC 0.1%

Value $1.517M (+187.9%) Shares 5,939 (+53.3%) Est. Cost $106.57 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $13.14M (+8.0%) Shares 184,045 (+45.4%) Est. Cost $80.85 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $1.754M (+113.8%) Shares 27,321 (+9.1%) Est. Cost $52.40 Unrealized —

HUM HUMANA INC 0.1%

Value $1.542M (+131.5%) Shares 3,883 (+1.1%) Est. Cost $325.35 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $6.383M (+15.8%) Shares 118,132 (+1.9%) Est. Cost $55.78 Unrealized —

T AT&T INC 0.1%

Value $2.572M (-23.1%) Shares 124,266 (+7.7%) Est. Cost $16.38 Unrealized —

WEC WEC ENERGY GROUP INC 1.2%

Value $25.96M (+3.0%) Shares 222,312 (+2.1%) Est. Cost $85.66 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $4.391M (+19.4%) Shares 77,057 (+2.1%) Est. Cost $31.41 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.641M (+71.6%) Shares 8,878 (+19.6%) Est. Cost $138.56 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $13.95M (+4.4%) Shares 95,112 (+2.8%) Est. Cost $137.35 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.948M (+41.9%) Shares 5,038 (+7.4%) Est. Cost $396.06 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $2.079M (+34.4%) Shares 26,485 (+6.9%) Est. Cost $51.45 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $16.65M (+3.1%) Shares 74,689 (+6.3%) Est. Cost $224.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.349M (+54.9%) Shares 3,987 (+38.5%) Est. Cost $231.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $3.553M (-11.8%) Shares 83,905 (+4.6%) Est. Cost $33.71 Unrealized —

META META PLATFORMS INC 0.2%

Value $4.902M (+10.1%) Shares 8,703 (+11.8%) Est. Cost $424.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.431M (+20.9%) Shares 8,644 (+4.2%) Est. Cost $149.98 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.434M (+19.9%) Shares 6,901 (+11.8%) Est. Cost $317.96 Unrealized —

KLAC KLA CORP 0.0%

Value $882K (+81.4%) Shares 2,922 (+785.5%) Est. Cost $355.09 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.33M (+20.0%) Shares 9,259 (+3.7%) Est. Cost $158.47 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $2.373M (+18.5%) Shares 31,366 (+9.5%) Est. Cost $48.13 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.232M (+37.7%) Shares 2,399 (+33.9%) Est. Cost $458.51 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $3.424M (+10.9%) Shares 41,427 (+6.9%) Est. Cost $47.43 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $587K (+131.8%) Shares 13,756 (+119.5%) Est. Cost $36.13 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $758K (+68.5%) Shares 5,298 (+54.2%) Est. Cost $114.15 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $1.418M (+26.0%) Shares 21,426 (+18.8%) Est. Cost $44.73 Unrealized —

PFE PFIZER INC 0.1%

Value $2.358M (-10.9%) Shares 97,941 (+3.9%) Est. Cost $25.80 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $716K (+60.4%) Shares 7,485 (+47.3%) Est. Cost $81.53 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $526K (-33.4%) Shares 9,996 (+2.0%) Est. Cost $64.61 Unrealized —

DE DEERE & CO 0.1%

Value $1.593M (+19.7%) Shares 2,511 (+6.3%) Est. Cost $364.64 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $778K (+49.3%) Shares 2,358 (+31.9%) Est. Cost $221.01 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.175M (+27.8%) Shares 8,018 (+28.3%) Est. Cost $127.08 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.941M (+14.7%) Shares 7,041 (+11.0%) Est. Cost $285.31 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.84M (+14.8%) Shares 9,698 (+16.7%) Est. Cost $106.32 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $773K (+41.6%) Shares 5,650 (+35.7%) Est. Cost $94.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.712M (+14.9%) Shares 9,463 (+5.0%) Est. Cost $118.04 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.168M (+23.1%) Shares 9,227 (+27.3%) Est. Cost $97.95 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.48M (-12.8%) Shares 19,618 (+6.0%) Est. Cost $69.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $755K (-20.5%) Shares 6,071 (+26.7%) Est. Cost $252.37 Unrealized —

AGG ISHARES TR 0.0%

Value $1.02M (+23.5%) Shares 10,301 (+23.8%) Est. Cost $107.64 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $796K (+31.9%) Shares 2,628 (+3.5%) Est. Cost $208.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.245M (-13.1%) Shares 2,443 (+3.1%) Est. Cost $401.44 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.337M (+16.1%) Shares 12,436 (+6.2%) Est. Cost $115.97 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $481K (+59.2%) Shares 425 (+2.4%) Est. Cost $560.27 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $440K (+63.8%) Shares 10,225 (+52.7%) Est. Cost $40.84 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $548K (-22.9%) Shares 1,075 (+3.3%) Est. Cost $475.15 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $621K (+32.3%) Shares 2,845 (+20.1%) Est. Cost $173.88 Unrealized —

KR KROGER CO 0.0%

Value $756K (-16.3%) Shares 13,614 (+9.1%) Est. Cost $47.32 Unrealized —

CMS CMS ENERGY CORP 1.5%

Value $31.03M (+0.5%) Shares 405,656 (+1.9%) Est. Cost $64.30 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $700K (+25.3%) Shares 3,675 (+24.7%) Est. Cost $210.13 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $846K (+19.3%) Shares 20,484 (+45.3%) Est. Cost $40.45 Unrealized —

DHI D R HORTON INC 0.0%

Value $678K (+24.6%) Shares 4,163 (+5.0%) Est. Cost $132.73 Unrealized —

TGT TARGET CORP 0.1%

Value $1.527M (+9.5%) Shares 11,693 (+1.6%) Est. Cost $110.07 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.366M (+10.5%) Shares 18,984 (+1.4%) Est. Cost $44.13 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $734K (-14.9%) Shares 8,054 (+2.4%) Est. Cost $90.16 Unrealized —

MET METLIFE INC 0.0%

Value $631K (+25.6%) Shares 7,453 (+4.9%) Est. Cost $63.59 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $2.69M (-4.5%) Shares 109,575 (+11.7%) Est. Cost $33.17 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $378K (+48.9%) Shares 5,154 (+14.3%) Est. Cost $61.37 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $392K (+44.8%) Shares 11,962 (+16.5%) Est. Cost $28.25 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $602K (+24.3%) Shares 3,377 (+2836.5%) Est. Cost $291.36 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $463K (+33.8%) Shares 340 (+7.3%) Est. Cost $853.35 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $543K (+26.5%) Shares 16,693 (+49.1%) Est. Cost $35.76 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $334K (-25.2%) Shares 8,628 (+18.5%) Est. Cost $64.88 Unrealized —

HPQ HP INC 0.0%

Value $559K (+25.0%) Shares 25,501 (+9.4%) Est. Cost $23.79 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.246M (+9.8%) Shares 12,941 (+10.0%) Est. Cost $92.61 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $644K (+20.0%) Shares 2,706 (+4.6%) Est. Cost $141.70 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $442K (+32.0%) Shares 3,892 (+4.7%) Est. Cost $94.42 Unrealized —

BBY BEST BUY INC 0.0%

Value $493K (+27.3%) Shares 6,502 (+7.7%) Est. Cost $66.24 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $431K (+31.1%) Shares 1,924 (+19.0%) Est. Cost $228.54 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $472K (+26.2%) Shares 6,133 (+25.2%) Est. Cost $76.48 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $188K (+106.5%) Shares 30,627 (+15.4%) Est. Cost $4.82 Unrealized —

MMM 3M CO 0.0%

Value $727K (+15.3%) Shares 4,488 (+3.4%) Est. Cost $89.34 Unrealized —

EMA EMERA INC 0.0%

Value $1.019M (+10.2%) Shares 19,215 (+7.4%) Est. Cost $44.02 Unrealized —

FISV FISERV INC 0.0%

Value $402K (+30.0%) Shares 8,198 (+47.8%) Est. Cost $59.14 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $294K (+44.7%) Shares 2,630 (+10.9%) Est. Cost $95.77 Unrealized —

RS RELIANCE INC 0.0%

Value $385K (+30.5%) Shares 1,030 (+6.2%) Est. Cost $296.93 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $551K (+19.4%) Shares 12,749 (+25.1%) Est. Cost $53.18 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.095M (-7.4%) Shares 8,666 (+2.1%) Est. Cost $81.17 Unrealized —

WMT WALMART INC 0.2%

Value $4.065M (+2.2%) Shares 35,910 (+12.2%) Est. Cost $70.18 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $346K (+33.7%) Shares 3,147 (+17.4%) Est. Cost $109.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.094M (+8.4%) Shares 2,183 (+6.3%) Est. Cost $537.81 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $298K (+38.7%) Shares 3,167 (+4.7%) Est. Cost $84.89 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $259K (+47.0%) Shares 12,143 (+15.9%) Est. Cost $20.58 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $722K (-10.2%) Shares 5,076 (+36.3%) Est. Cost $269.39 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $692K (+13.3%) Shares 9,098 (+1.4%) Est. Cost $38.22 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $315K (+34.6%) Shares 3,519 (+23.9%) Est. Cost $119.17 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $3.285M (+2.5%) Shares 37,424 (+8.5%) Est. Cost $66.29 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $433K (+22.7%) Shares 3,154 (+5.1%) Est. Cost $69.16 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $827K (+10.7%) Shares 14,303 (+10.3%) Est. Cost $62.20 Unrealized —

EOG EOG RES INC 0.1%

Value $1.049M (-7.0%) Shares 8,089 (+3.6%) Est. Cost $115.42 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.904M (-4.0%) Shares 33,042 (+1.1%) Est. Cost $48.35 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $2.714M (+3.0%) Shares 50,063 (+2.7%) Est. Cost $26.81 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $908K (+9.4%) Shares 12,189 (+10.4%) Est. Cost $54.24 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $381K (+25.5%) Shares 766 (+12.8%) Est. Cost $445.50 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $618K (-11.0%) Shares 1,585 (+8.0%) Est. Cost $273.63 Unrealized —

SYY SYSCO CORP 0.0%

Value $384K (+24.5%) Shares 4,600 (+6.3%) Est. Cost $70.25 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.192M (+6.8%) Shares 4,410 (+22.7%) Est. Cost $268.35 Unrealized —

LEN LENNAR CORP 0.0%

Value $441K (+20.4%) Shares 4,873 (+15.6%) Est. Cost $113.19 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $632K (+13.1%) Shares 9,258 (+2.3%) Est. Cost $44.72 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $483K (-13.0%) Shares 775 (+7.8%) Est. Cost $722.73 Unrealized —

KVUE KENVUE INC 0.0%

Value $350K (+25.1%) Shares 18,300 (+12.9%) Est. Cost $16.84 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $111K (+168.7%) Shares 35,615 (+10.7%) Est. Cost $3.46 Unrealized —

ACWI ISHARES TR 0.0%

Value $449K (+18.2%) Shares 2,861 (+4.2%) Est. Cost $138.13 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $719K (+10.6%) Shares 14,423 (+2.0%) Est. Cost $33.50 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $499K (+15.4%) Shares 21,143 (+9.9%) Est. Cost $27.17 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $330K (+24.4%) Shares 8,656 (+16.6%) Est. Cost $37.17 Unrealized —

PPG PPG INDS INC 0.0%

Value $311K (+25.0%) Shares 2,565 (+10.2%) Est. Cost $104.51 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $315K (+23.6%) Shares 915 (+15.1%) Est. Cost $344.99 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $462K (+14.9%) Shares 4,283 (+4.0%) Est. Cost $90.59 Unrealized —

CB CHUBB LIMITED 0.0%

Value $807K (+7.9%) Shares 2,368 (+3.2%) Est. Cost $164.57 Unrealized —

CME CME GROUP INC 0.0%

Value $279K (-16.9%) Shares 1,263 (+11.1%) Est. Cost $248.15 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.631M (-3.4%) Shares 12,048 (+10.8%) Est. Cost $150.24 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $301K (+22.1%) Shares 2,947 (+10.1%) Est. Cost $88.05 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $520K (+11.7%) Shares 1,277 (+16.6%) Est. Cost $429.14 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $84,800 (+167.3%) Shares 58,484 (+139.7%) Est. Cost $1.54 Unrealized —

AFL AFLAC INC 0.0%

Value $580K (+9.6%) Shares 4,950 (+2.5%) Est. Cost $84.92 Unrealized —

MTB M & T BK CORP 0.0%

Value $285K (+21.3%) Shares 1,196 (+5.4%) Est. Cost $222.01 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $480K (+11.6%) Shares 1,776 (+7.4%) Est. Cost $238.31 Unrealized —

PCAR PACCAR INC 0.0%

Value $572K (+9.4%) Shares 4,759 (+5.2%) Est. Cost $93.29 Unrealized —

INTU INTUIT 0.0%

Value $245K (-16.1%) Shares 940 (+39.1%) Est. Cost $461.57 Unrealized —

SO SOUTHERN CO 0.0%

Value $829K (+6.0%) Shares 8,659 (+6.9%) Est. Cost $70.34 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $249K (+22.9%) Shares 2,529 (+15.2%) Est. Cost $101.50 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $561K (-7.5%) Shares 9,807 (+3.5%) Est. Cost $49.19 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $335K (+15.7%) Shares 731 (+12.1%) Est. Cost $383.31 Unrealized —

BX BLACKSTONE INC 0.0%

Value $316K (+15.9%) Shares 2,689 (+13.2%) Est. Cost $116.60 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $321K (+15.1%) Shares 4,426 (+6.7%) Est. Cost $80.85 Unrealized —

NVR NVR INC 0.0%

Value $245K (+20.1%) Shares 36 (+16.1%) Est. Cost $7510.18 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $482K (+9.0%) Shares 13,861 (+16.6%) Est. Cost $52.90 Unrealized —

PCG PG&E CORP 0.0%

Value $365K (+12.2%) Shares 21,688 (+17.2%) Est. Cost $15.40 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $271K (-12.5%) Shares 2,205 (+11.8%) Est. Cost $123.60 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $250K (+17.5%) Shares 1,156 (+6.0%) Est. Cost $184.97 Unrealized —

ECL ECOLAB INC 0.0%

Value $258K (+15.5%) Shares 926 (+10.2%) Est. Cost $285.53 Unrealized —

VST VISTRA CORP 0.0%

Value $259K (+15.0%) Shares 1,633 (+9.0%) Est. Cost $162.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.643M (-1.3%) Shares 2,825 (+5.2%) Est. Cost $616.19 Unrealized —

ADBE ADOBE INC 0.0%

Value $646K (+5.4%) Shares 3,153 (+24.9%) Est. Cost $374.70 Unrealized —

EQIX EQUINIX INC 0.0%

Value $280K (+13.1%) Shares 269 (+6.3%) Est. Cost $780.66 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $293K (+12.1%) Shares 1,924 (+7.6%) Est. Cost $137.90 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $329K (+10.3%) Shares 3,573 (+10.5%) Est. Cost $90.60 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $318K (+10.1%) Shares 8,170 (+32.8%) Est. Cost $61.17 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $127K (+29.3%) Shares 19,172 (+29.9%) Est. Cost $8.47 Unrealized —

MCK MCKESSON CORP 0.0%

Value $422K (-6.3%) Shares 559 (+7.3%) Est. Cost $526.91 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $126K (-18.2%) Shares 14,217 (+16.2%) Est. Cost $13.44 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $206K (-11.6%) Shares 6,180 (+2.0%) Est. Cost $37.89 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $314K (+9.4%) Shares 3,869 (+9.1%) Est. Cost $65.03 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $431K (+6.7%) Shares 1,471 (+5.7%) Est. Cost $266.51 Unrealized —

BALL BALL CORP 0.0%

Value $230K (+13.2%) Shares 3,690 (+7.2%) Est. Cost $60.42 Unrealized —

EQT EQT CORP 0.0%

Value $213K (-10.9%) Shares 4,014 (+6.6%) Est. Cost $55.14 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $291K (+9.8%) Shares 4,031 (+5.2%) Est. Cost $59.53 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $473K (+5.7%) Shares 3,124 (+9.8%) Est. Cost $209.25 Unrealized —

CRM SALESFORCE INC 0.0%

Value $676K (+3.9%) Shares 4,318 (+23.8%) Est. Cost $172.98 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $415K (+6.3%) Shares 3,067 (+3.8%) Est. Cost $115.05 Unrealized —

CTVA CORTEVA INC 0.0%

Value $451K (+5.5%) Shares 5,331 (+4.3%) Est. Cost $59.13 Unrealized —

NKE NIKE INC 0.0%

Value $655K (+3.7%) Shares 15,948 (+33.4%) Est. Cost $71.61 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $372K (+6.5%) Shares 2,276 (+12.4%) Est. Cost $176.37 Unrealized —

FAST FASTENAL CO 0.0%

Value $244K (+10.3%) Shares 5,070 (+6.6%) Est. Cost $44.50 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $314K (+7.8%) Shares 2,328 (+8.4%) Est. Cost $103.17 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $74,290 (-22.3%) Shares 72,942 (+1.1%) Est. Cost $1.42 Unrealized —

EIX EDISON INTL 0.0%

Value $453K (+4.8%) Shares 6,088 (+3.0%) Est. Cost $55.52 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.803M (+1.1%) Shares 19,542 (+3.0%) Est. Cost $55.48 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $280K (+7.6%) Shares 1,558 (+8.0%) Est. Cost $156.84 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $366K (+5.6%) Shares 1,541 (+3.8%) Est. Cost $204.60 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $431K (-4.2%) Shares 1,800 (+13.1%) Est. Cost $222.93 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $345K (+5.7%) Shares 13,271 (+7.1%) Est. Cost $23.61 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $237K (+8.4%) Shares 1,484 (+5.5%) Est. Cost $157.49 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $974K (-1.8%) Shares 12,452 (+8.7%) Est. Cost $77.08 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $650K (-2.7%) Shares 3,875 (+21.9%) Est. Cost $163.92 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $308K (+6.0%) Shares 12,867 (+8.2%) Est. Cost $27.18 Unrealized —

AEE AMEREN CORP 0.0%

Value $225K (+8.1%) Shares 1,990 (+5.1%) Est. Cost $105.05 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $307K (+5.5%) Shares 2,318 (+7.6%) Est. Cost $86.29 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $377K (+4.4%) Shares 4,692 (+3.3%) Est. Cost $58.80 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $655K (+2.5%) Shares 2,080 (+6.9%) Est. Cost $277.41 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $411K (+3.8%) Shares 3,711 (+6.2%) Est. Cost $88.22 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $222K (-6.2%) Shares 893 (+5.4%) Est. Cost $267.76 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $688K (-2.0%) Shares 4,541 (+3.3%) Est. Cost $98.65 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $599K (-2.2%) Shares 18,739 (+2.6%) Est. Cost $17.99 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.305M (+1.0%) Shares 5,917 (+8.3%) Est. Cost $256.27 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $498K (+2.7%) Shares 4,323 (+5.9%) Est. Cost $139.54 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $237K (+5.0%) Shares 16,774 (+1225.0%) Est. Cost $26.52 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $218K (-4.8%) Shares 16,083 (+19.9%) Est. Cost $16.91 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $433K (+2.5%) Shares 4,985 (+6.5%) Est. Cost $67.80 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $267K (+4.0%) Shares 1,921 (+12.2%) Est. Cost $154.15 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $210K (-4.3%) Shares 3,128 (+9.1%) Est. Cost $72.27 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $196K (+4.9%) Shares 14,542 (+22.5%) Est. Cost $17.18 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $219K (-1.9%) Shares 3,427 (+9.1%) Est. Cost $82.08 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $267K (+1.5%) Shares 3,525 (+8.9%) Est. Cost $89.70 Unrealized —

MOS MOSAIC CO 0.0%

Value $273K (-1.0%) Shares 12,885 (+19.2%) Est. Cost $25.35 Unrealized —

BCE BCE INC 0.0%

Value $622K (+0.3%) Shares 28,909 (+17.2%) Est. Cost $30.20 Unrealized —

EXC EXELON CORP 0.0%

Value $527K (+0.4%) Shares 11,312 (+5.5%) Est. Cost $37.49 Unrealized —

SRE SEMPRA 0.0%

Value $437K (-0.4%) Shares 4,710 (+4.4%) Est. Cost $72.89 Unrealized —

COR CENCORA INC 0.0%

Value $334K (+0.6%) Shares 1,181 (+11.6%) Est. Cost $268.02 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $271K (-0.3%) Shares 2,368 (+3.1%) Est. Cost $135.78 Unrealized —

PPL PPL CORP 0.0%

Value $271K (+0.0%) Shares 7,468 (+5.1%) Est. Cost $26.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMO	BANK MONTREAL MEDIUM	294,015 (+125.1%)	$51.95M (+194.6%)	2.5%	$153.91	—	COM	063671101
AAPL	APPLE INC	280,800 (+45.2%)	$81.25M (+65.6%)	3.9%	$242.24	—	COM	037833100
KO	COCA COLA CO	361,934 (+2091.3%)	$29.41M (+2241.7%)	1.4%	$80.18	—	COM	191216100
BNS	BANK NOVA SCOTIA B C	353,888 (+119.1%)	$30.75M (+175.4%)	1.5%	$66.61	—	COM	064149107
MFC	MANULIFE FINL CORP	827,626 (+98.9%)	$33.55M (+134.8%)	1.6%	$29.61	—	COM	56501R106
MU	MICRON TECHNOLOGY INC	20,468 (+4.0%)	$23.63M (+255.2%)	1.1%	$95.11	—	COM	595112103
AEM	AGNICO EAGLE MINES LTD	123,011 (+795.3%)	$19.11M (+587.2%)	0.9%	$143.68	—	COM	008474108
NVDA	NVIDIA CORPORATION	276,581 (+22.7%)	$55.34M (+40.7%)	2.7%	$158.00	—	COM	67066G104
FNV	FRANCO NEV CORP	78,265 (+3028.1%)	$16.32M (+2543.5%)	0.8%	$205.98	—	COM	351858105
WPM	WHEATON PRECIOUS METALS CORP	137,538 (+7896.4%)	$15.47M (+6772.4%)	0.7%	$112.27	—	COM	962879102
AMZN	AMAZON COM INC	163,648 (+40.7%)	$39M (+61.0%)	1.9%	$217.23	—	COM	023135106
ASML	ASML HLDG NV	12,811 (+24.7%)	$25.49M (+87.8%)	1.2%	$1037.64	—	N Y REGISTRY SHS	N07059210
RIO	RIO TINTO PLC	241,718 (+101.1%)	$22.95M (+104.7%)	1.1%	$82.35	—	SPONSORED ADR	767204100
CNQ	CANADIAN NAT RES LTD MED TER	491,355 (+198.9%)	$19.44M (+143.1%)	0.9%	$34.43	—	COM	136385101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	26,273 (+548.7%)	$12.55M (+816.7%)	0.6%	$415.10	—	SPONSORED ADS	874039100
SU	SUNCOR ENERGY INC NEW	376,897 (+170.6%)	$20.27M (+120.7%)	1.0%	$52.40	—	COM	867224107
V	VISA INC	128,445 (+1.6%)	$44.07M (+15.3%)	2.1%	$225.17	—	COM CL A	92826C839
DRI	DARDEN RESTAURANTS INC	64,239 (+57.7%)	$13.23M (+65.7%)	0.6%	$206.90	—	COM	237194105
NTR	NUTRIEN LTD	79,717 (+1642.1%)	$5.02M (+1358.0%)	0.2%	$61.68	—	COM	67077M108
JPM	JPMORGAN CHASE & CO	97,432 (+3.7%)	$31.89M (+15.4%)	1.5%	$194.66	—	COM	46625H100
MSFT	MICROSOFT CORP	132,721 (+6.0%)	$49.51M (+6.8%)	2.4%	$217.58	—	COM	594918104
PBA	PEMBINA PIPELINE CORP	307,057 (+22.0%)	$14.2M (+26.5%)	0.7%	$30.26	—	COM	706327103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,526 (+41.0%)	$8.269M (+47.3%)	0.4%	$491.89	—	CL B NEW	084670702
GNTX	GENTEX CORP	655,732 (+1.3%)	$16.57M (+17.1%)	0.8%	$26.91	—	COM	371901109
MSI	MOTOROLA SOLUTIONS INC	50,865 (+17.7%)	$21.12M (+12.6%)	1.0%	$421.98	—	COM NEW	620076307
WCN	WASTE CONNECTIONS INC	198,091 (+4.2%)	$33.01M (+7.2%)	1.6%	$160.16	—	COM	94106B101
UNH	UNITEDHEALTH GROUP INC	13,198 (+3.5%)	$5.485M (+58.9%)	0.3%	$402.09	—	COM	91324P102
TFII	TFI INTERNATIONAL INC	49,098 (+2.1%)	$7.065M (+35.4%)	0.3%	$94.90	—	COM	87241L109
AVGO	BROADCOM INC	8,855 (+73.1%)	$3.345M (+111.3%)	0.2%	$260.64	—	COM	11135F101
PXH	INVESCO EXCH TRADED FD TR II	658,764 (+6.3%)	$18.37M (+10.1%)	0.9%	$20.96	—	RAFI EMRGNG MRKT	46138E727
ADI	ANALOG DEVICES INC	7,331 (+45.0%)	$2.912M (+81.1%)	0.1%	$285.15	—	COM	032654105
GLW	CORNING INC	5,939 (+53.3%)	$1.517M (+187.9%)	0.1%	$106.57	—	COM	219350105
NFLX	NETFLIX INC.	184,045 (+45.4%)	$13.14M (+8.0%)	0.6%	$80.85	—	COM	64110L106
CNC	CENTENE CORP DEL	27,321 (+9.1%)	$1.754M (+113.8%)	0.1%	$52.40	—	COM	15135B101
HUM	HUMANA INC	3,883 (+1.1%)	$1.542M (+131.5%)	0.1%	$325.35	—	COM	444859102
PRF	INVESCO EXCHANGE TRADED FD T	118,132 (+1.9%)	$6.383M (+15.8%)	0.3%	$55.78	—	RAFI US 1000 ETF	46137V613
T	AT&T INC	124,266 (+7.7%)	$2.572M (-23.1%)	0.1%	$16.38	—	COM	00206R102
WEC	WEC ENERGY GROUP INC	222,312 (+2.1%)	$25.96M (+3.0%)	1.2%	$85.66	—	COM	92939U106
BAC	BANK OF AMER CORP	77,057 (+2.1%)	$4.391M (+19.4%)	0.2%	$31.41	—	COM	060505104
QCOM	QUALCOMM INC	8,878 (+19.6%)	$1.641M (+71.6%)	0.1%	$138.56	—	COM	747525103
PG	PROCTER & GAMBLE CO	95,112 (+2.8%)	$13.95M (+4.4%)	0.7%	$137.35	—	COM	742718109
ELV	ELEVANCE HEALTH INC FORMERLY	5,038 (+7.4%)	$1.948M (+41.9%)	0.1%	$396.06	—	COM	036752103
SLF	SUN LIFE FINANCIAL INC.	26,485 (+6.9%)	$2.079M (+34.4%)	0.1%	$51.45	—	COM	866796105
WM	WASTE MGMT INC DEL	74,689 (+6.3%)	$16.65M (+3.1%)	0.8%	$224.52	—	COM	94106L109
AXP	AMERICAN EXPRESS CO	3,987 (+38.5%)	$1.349M (+54.9%)	0.1%	$231.79	—	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	83,905 (+4.6%)	$3.553M (-11.8%)	0.2%	$33.71	—	COM	92343V104
META	META PLATFORMS INC	8,703 (+11.8%)	$4.902M (+10.1%)	0.2%	$424.27	—	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	8,644 (+4.2%)	$2.431M (+20.9%)	0.1%	$149.98	—	COM	459200101
HD	HOME DEPOT INC	6,901 (+11.8%)	$2.434M (+19.9%)	0.1%	$317.96	—	COM	437076102
KLAC	KLA CORP	2,922 (+785.5%)	$882K (+81.4%)	0.0%	$355.09	—	COM NEW	482480100
ABBV	ABBVIE INC	9,259 (+3.7%)	$2.33M (+20.0%)	0.1%	$158.47	—	COM	00287Y109
PXF	INVESCO EXCH TRADED FD TR II	31,366 (+9.5%)	$2.373M (+18.5%)	0.1%	$48.13	—	RAFI DVLPD MRKTS	46138E743
MA	MASTERCARD INCORPORATED	2,399 (+33.9%)	$1.232M (+37.7%)	0.1%	$458.51	—	CL A	57636Q104
WFC	WELLS FARGO & CO	41,427 (+6.9%)	$3.424M (+10.9%)	0.2%	$47.43	—	COM	949746101
BN	BROOKFIELD CORP	13,756 (+119.5%)	$587K (+131.8%)	0.0%	$36.13	—	CL A LTD VT SH	11271J107
EMR	EMERSON ELEC CO	5,298 (+54.2%)	$758K (+68.5%)	0.0%	$114.15	—	COM	291011104
TRP	TC ENERGY CORP	21,426 (+18.8%)	$1.418M (+26.0%)	0.1%	$44.73	—	COM	87807B107
PFE	PFIZER INC	97,941 (+3.9%)	$2.358M (-10.9%)	0.1%	$25.80	—	COM	717081103
DGRW	WISDOMTREE TR	7,485 (+47.3%)	$716K (+60.4%)	0.0%	$81.53	—	US QTLY DIV GRT	97717X669
LYB	LYONDELLBASELL INDUSTRIES NV	9,996 (+2.0%)	$526K (-33.4%)	0.0%	$64.61	—	SHS - A -	N53745100
DE	DEERE & CO	2,511 (+6.3%)	$1.593M (+19.7%)	0.1%	$364.64	—	COM	244199105
TRV	TRAVELERS COMPANIES INC	2,358 (+31.9%)	$778K (+49.3%)	0.0%	$221.01	—	COM	89417E109
ORCL	ORACLE CORP	8,018 (+28.3%)	$1.175M (+27.8%)	0.1%	$127.08	—	COM	68389X105
CI	THE CIGNA GROUP	7,041 (+11.0%)	$1.941M (+14.7%)	0.1%	$285.31	—	COM	125523100
RTX	RTX CORPORATION	9,698 (+16.7%)	$1.84M (+14.8%)	0.1%	$106.32	—	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	5,650 (+35.7%)	$773K (+41.6%)	0.0%	$94.53	—	COM	025537101
PM	PHILIP MORRIS INTL INC	9,463 (+5.0%)	$1.712M (+14.9%)	0.1%	$118.04	—	COM	718172109
DUK	DUKE ENERGY CORP NEW	9,227 (+27.3%)	$1.168M (+23.1%)	0.1%	$97.95	—	COM NEW	26441C204
GDX	VANECK ETF TRUST	19,618 (+6.0%)	$1.48M (-12.8%)	0.1%	$69.41	—	GOLD MINERS ETF	92189F106
ACN	ACCENTURE PLC IRELAND	6,071 (+26.7%)	$755K (-20.5%)	0.0%	$252.37	—	SHS CLASS A	G1151C101
AGG	ISHARES TR	10,301 (+23.8%)	$1.02M (+23.5%)	0.0%	$107.64	—	CORE US AGGBD ET	464287226
QQQM	INVESCO EXCH TRADED FD TR II	2,628 (+3.5%)	$796K (+31.9%)	0.0%	$208.35	—	NASDAQ 100 ETF	46138G649
LMT	LOCKHEED MARTIN CORP	2,443 (+3.1%)	$1.245M (-13.1%)	0.1%	$401.44	—	COM	539830109
UPS	UNITED PARCEL SVCS INC	12,436 (+6.2%)	$1.337M (+16.1%)	0.1%	$115.97	—	CL B	911312106
URI	UNITED RENTALS INC	425 (+2.4%)	$481K (+59.2%)	0.0%	$560.27	—	COM	911363109
IQDG	WISDOMTREE TR	10,225 (+52.7%)	$440K (+63.8%)	0.0%	$40.84	—	INTL QULTY DIV	97717X131
NOC	NORTHROP GRUMMAN CORP	1,075 (+3.3%)	$548K (-22.9%)	0.0%	$475.15	—	COM	666807102
PGR	PROGRESSIVE CORP	2,845 (+20.1%)	$621K (+32.3%)	0.0%	$173.88	—	COM	743315103
KR	KROGER CO	13,614 (+9.1%)	$756K (-16.3%)	0.0%	$47.32	—	COM	501044101
CMS	CMS ENERGY CORP	405,656 (+1.9%)	$31.03M (+0.5%)	1.5%	$64.30	—	COM	125896100
DHR	DANAHER CORP DEL	3,675 (+24.7%)	$700K (+25.3%)	0.0%	$210.13	—	COM	235851102
DVN	DEVON ENERGY CORP NEW	20,484 (+45.3%)	$846K (+19.3%)	0.0%	$40.45	—	COM	25179M103
DHI	D R HORTON INC	4,163 (+5.0%)	$678K (+24.6%)	0.0%	$132.73	—	COM	23331A109
TGT	TARGET CORP	11,693 (+1.6%)	$1.527M (+9.5%)	0.1%	$110.07	—	COM	87612E106
MO	ALTRIA GROUP INC	18,984 (+1.4%)	$1.366M (+10.5%)	0.1%	$44.13	—	COM	02209S103
EXE	EXPAND ENERGY CORPORATION	8,054 (+2.4%)	$734K (-14.9%)	0.0%	$90.16	—	COM	165167735
MET	METLIFE INC	7,453 (+4.9%)	$631K (+25.6%)	0.0%	$63.59	—	COM	59156R108
CMCSA	COMCAST CORP NEW	109,575 (+11.7%)	$2.69M (-4.5%)	0.1%	$33.17	—	CL A	20030N101
CARR	CARRIER GLOBAL CORPORATION	5,154 (+14.3%)	$378K (+48.9%)	0.0%	$61.37	—	COM	14448C104
KDP	KEURIG DR PEPPER INC	11,962 (+16.5%)	$392K (+44.8%)	0.0%	$28.25	—	COM	49271V100
BKNG	BOOKING HOLDINGS INC	3,377 (+2836.5%)	$602K (+24.3%)	0.0%	$291.36	—	COM	09857L108
GWW	WW GRAINGER INC	340 (+7.3%)	$463K (+33.8%)	0.0%	$853.35	—	COM	384802104
RCI	ROGERS COMMUNICATIONS INC	16,693 (+49.1%)	$543K (+26.5%)	0.0%	$35.76	—	CL B	775109200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,628 (+18.5%)	$334K (-25.2%)	0.0%	$64.88	—	CL A	192446102
HPQ	HP INC	25,501 (+9.4%)	$559K (+25.0%)	0.0%	$23.79	—	COM	40434L105
DIS	DISNEY WALT CO	12,941 (+10.0%)	$1.246M (+9.8%)	0.1%	$92.61	—	COM	254687106
ALL	ALLSTATE CORP	2,706 (+4.6%)	$644K (+20.0%)	0.0%	$141.70	—	COM	020002101
TROW	PRICE T ROWE GROUP INC	3,892 (+4.7%)	$442K (+32.0%)	0.0%	$94.42	—	COM	74144T108
BBY	BEST BUY INC	6,502 (+7.7%)	$493K (+27.3%)	0.0%	$66.24	—	COM	086516101
ADP	AUTOMATIC DATA PROCESSING IN	1,924 (+19.0%)	$431K (+31.1%)	0.0%	$228.54	—	COM	053015103
COPX	GLOBAL X FDS	6,133 (+25.2%)	$472K (+26.2%)	0.0%	$76.48	—	GLOBAL X COPPER	37954Y830
NWL	NEWELL BRANDS INC	30,627 (+15.4%)	$188K (+106.5%)	0.0%	$4.82	—	COM	651229106
MMM	3M CO	4,488 (+3.4%)	$727K (+15.3%)	0.0%	$89.34	—	COM	88579Y101
EMA	EMERA INC	19,215 (+7.4%)	$1.019M (+10.2%)	0.0%	$44.02	—	COM	290876101
FISV	FISERV INC	8,198 (+47.8%)	$402K (+30.0%)	0.0%	$59.14	—	COM	337738108
PFGC	PERFORMANCE FOOD GROUP CO	2,630 (+10.9%)	$294K (+44.7%)	0.0%	$95.77	—	COM	71377A103
RS	RELIANCE INC	1,030 (+6.2%)	$385K (+30.5%)	0.0%	$296.93	—	COM	759509102
PYPL	PAYPAL HLDGS INC	12,749 (+25.1%)	$551K (+19.4%)	0.0%	$53.18	—	COM	70450Y103
GILD	GILEAD SCIENCES INC	8,666 (+2.1%)	$1.095M (-7.4%)	0.1%	$81.17	—	COM	375558103
WMT	WALMART INC	35,910 (+12.2%)	$4.065M (+2.2%)	0.2%	$70.18	—	COM	931142103
KMB	KIMBERLY-CLARK CORP	3,147 (+17.4%)	$346K (+33.7%)	0.0%	$109.23	—	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	2,183 (+6.3%)	$1.094M (+8.4%)	0.1%	$537.81	—	COM	883556102
SWK	STANLEY BLACK & DECKER INC	3,167 (+4.7%)	$298K (+38.7%)	0.0%	$84.89	—	COM	854502101
BAX	BAXTER INTL INC	12,143 (+15.9%)	$259K (+47.0%)	0.0%	$20.58	—	COM	071813109
CHTR	CHARTER COMMUNICATIONS INC	5,076 (+36.3%)	$722K (-10.2%)	0.0%	$269.39	—	CL A	16119P108
SYF	SYNCHRONY FINANCIAL	9,098 (+1.4%)	$692K (+13.3%)	0.0%	$38.22	—	COM	87165B103
BLDR	BUILDERS FIRSTSOURCE INC	3,519 (+23.9%)	$315K (+34.6%)	0.0%	$119.17	—	COM	12008R107
NEE	NEXTERA ENERGY INC	37,424 (+8.5%)	$3.285M (+2.5%)	0.2%	$66.29	—	COM	65339F101
PHM	PULTE GROUP INC	3,154 (+5.1%)	$433K (+22.7%)	0.0%	$69.16	—	COM	745867101
MDLZ	MONDELEZ INTL INC	14,303 (+10.3%)	$827K (+10.7%)	0.0%	$62.20	—	CL A	609207105
EOG	EOG RES INC	8,089 (+3.6%)	$1.049M (-7.0%)	0.1%	$115.42	—	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	33,042 (+1.1%)	$1.904M (-4.0%)	0.1%	$48.35	—	COM	110122108
ENB	ENBRIDGE INC	50,063 (+2.7%)	$2.714M (+3.0%)	0.1%	$26.81	—	COM	29250N105
AIG	AMERICAN INTL GROUP INC	12,189 (+10.4%)	$908K (+9.4%)	0.0%	$54.24	—	COM NEW	026874784
VRTX	VERTEX PHARMACEUTICALS INC	766 (+12.8%)	$381K (+25.5%)	0.0%	$445.50	—	COM	92532F100
HCA	HCA HEALTHCARE INC	1,585 (+8.0%)	$618K (-11.0%)	0.0%	$273.63	—	COM	40412C101
SYY	SYSCO CORP	4,600 (+6.3%)	$384K (+24.5%)	0.0%	$70.25	—	COM	871829107
MCD	MCDONALDS CORP	4,410 (+22.7%)	$1.192M (+6.8%)	0.1%	$268.35	—	COM	580135101
LEN	LENNAR CORP	4,873 (+15.6%)	$441K (+20.4%)	0.0%	$113.19	—	CL A	526057104
D	DOMINION ENERGY INC	9,258 (+2.3%)	$632K (+13.1%)	0.0%	$44.72	—	COM	25746U109
REGN	REGENERON PHARMACEUTICALS	775 (+7.8%)	$483K (-13.0%)	0.0%	$722.73	—	COM	75886F107
KVUE	KENVUE INC	18,300 (+12.9%)	$350K (+25.1%)	0.0%	$16.84	—	COM	49177J102
XRX	XEROX HOLDINGS CORP	35,615 (+10.7%)	$111K (+168.7%)	0.0%	$3.46	—	COM NEW	98421M106
ACWI	ISHARES TR	2,861 (+4.2%)	$449K (+18.2%)	0.0%	$138.13	—	MSCI ACWI ETF	464288257
TFC	TRUIST FINL CORP	14,423 (+2.0%)	$719K (+10.6%)	0.0%	$33.50	—	COM	89832Q109
KHC	KRAFT HEINZ CO	21,143 (+9.9%)	$499K (+15.4%)	0.0%	$27.17	—	COM	500754106
IP	INTERNATIONAL PAPER CO	8,656 (+16.6%)	$330K (+24.4%)	0.0%	$37.17	—	COM	460146103
PPG	PPG INDS INC	2,565 (+10.2%)	$311K (+25.0%)	0.0%	$104.51	—	COM	693506107
SHW	SHERWIN WILLIAMS CO	915 (+15.1%)	$315K (+23.6%)	0.0%	$344.99	—	COM	824348106
PRU	PRUDENTIAL FINL INC	4,283 (+4.0%)	$462K (+14.9%)	0.0%	$90.59	—	COM	744320102
CB	CHUBB LIMITED	2,368 (+3.2%)	$807K (+7.9%)	0.0%	$164.57	—	COM	H1467J104
CME	CME GROUP INC	1,263 (+11.1%)	$279K (-16.9%)	0.0%	$248.15	—	COM	12572Q105
PEP	PEPSICO INC	12,048 (+10.8%)	$1.631M (-3.4%)	0.1%	$150.24	—	COM	713448108
USFD	US FOODS HLDG CORP	2,947 (+10.1%)	$301K (+22.1%)	0.0%	$88.05	—	COM	912008109
SPGI	S&P GLOBAL INC	1,277 (+16.6%)	$520K (+11.7%)	0.0%	$429.14	—	COM	78409V104
OPTU	OPTIMUM COMMUNICATIONS INC	58,484 (+139.7%)	$84,800 (+167.3%)	0.0%	$1.54	—	CL A	02156K103
AFL	AFLAC INC	4,950 (+2.5%)	$580K (+9.6%)	0.0%	$84.92	—	COM	001055102
MTB	M & T BK CORP	1,196 (+5.4%)	$285K (+21.3%)	0.0%	$222.01	—	COM	55261F104
ITW	ILLINOIS TOOL WKS INC	1,776 (+7.4%)	$480K (+11.6%)	0.0%	$238.31	—	COM	452308109
PCAR	PACCAR INC	4,759 (+5.2%)	$572K (+9.4%)	0.0%	$93.29	—	COM	693718108
INTU	INTUIT	940 (+39.1%)	$245K (-16.1%)	0.0%	$461.57	—	COM	461202103
SO	SOUTHERN CO	8,659 (+6.9%)	$829K (+6.0%)	0.0%	$70.34	—	COM	842587107
PAYX	PAYCHEX INC	2,529 (+15.2%)	$249K (+22.9%)	0.0%	$101.50	—	COM	704326107
TSN	TYSON FOODS INC	9,807 (+3.5%)	$561K (-7.5%)	0.0%	$49.19	—	CL A	902494103
AMP	AMERIPRISE FINL INC	731 (+12.1%)	$335K (+15.7%)	0.0%	$383.31	—	COM	03076C106
BX	BLACKSTONE INC	2,689 (+13.2%)	$316K (+15.9%)	0.0%	$116.60	—	COM	09260D107
GPN	GLOBAL PMTS INC	4,426 (+6.7%)	$321K (+15.1%)	0.0%	$80.85	—	COM	37940X102
NVR	NVR INC	36 (+16.1%)	$245K (+20.1%)	0.0%	$7510.18	—	COM	62944T105
GIS	GENERAL MILLS INC	13,861 (+16.6%)	$482K (+9.0%)	0.0%	$52.90	—	COM	370334104
PCG	PG&E CORP	21,688 (+17.2%)	$365K (+12.2%)	0.0%	$15.40	—	COM	69331C108
ICE	INTERCONTINENTAL EXCHANGE IN	2,205 (+11.8%)	$271K (-12.5%)	0.0%	$123.60	—	COM	45866F104
ODFL	OLD DOMINION FREIGHT LINE IN	1,156 (+6.0%)	$250K (+17.5%)	0.0%	$184.97	—	COM	679580100
ECL	ECOLAB INC	926 (+10.2%)	$258K (+15.5%)	0.0%	$285.53	—	COM	278865100
VST	VISTRA CORP	1,633 (+9.0%)	$259K (+15.0%)	0.0%	$162.81	—	COM	92840M102
COST	COSTCO WHOLESALE CORPORATION	2,825 (+5.2%)	$2.643M (-1.3%)	0.1%	$616.19	—	COM	22160K105
ADBE	ADOBE INC	3,153 (+24.9%)	$646K (+5.4%)	0.0%	$374.70	—	COM	00724F101
EQIX	EQUINIX INC	269 (+6.3%)	$280K (+13.1%)	0.0%	$780.66	—	COM	29444U700
DTE	DTE ENERGY CO	1,924 (+7.6%)	$293K (+12.1%)	0.0%	$137.90	—	COM	233331107
ORLY	OREILLY AUTOMOTIVE INC	3,573 (+10.5%)	$329K (+10.3%)	0.0%	$90.60	—	COM	67103H107
FIS	FIDELITY NATL INFORMATION SV	8,170 (+32.8%)	$318K (+10.1%)	0.0%	$61.17	—	COM	31620M106
GT	GOODYEAR TIRE & RUBR CO	19,172 (+29.9%)	$127K (+29.3%)	0.0%	$8.47	—	COM	382550101
MCK	MCKESSON CORP	559 (+7.3%)	$422K (-6.3%)	0.0%	$526.91	—	COM	58155Q103
DXC	DXC TECHNOLOGY CO	14,217 (+16.2%)	$126K (-18.2%)	0.0%	$13.44	—	COM	23355L106
IBIT	ISHARES BITCOIN TRUST ETF	6,180 (+2.0%)	$206K (-11.6%)	0.0%	$37.89	—	SHS BEN INT	46438F101
PEG	PUBLIC SVC ENTERPRISE GROUP	3,869 (+9.1%)	$314K (+9.4%)	0.0%	$65.03	—	COM	744573106
APD	AIR PRODUCTS AND CHEMICALS I	1,471 (+5.7%)	$431K (+6.7%)	0.0%	$266.51	—	COM	009158106
BALL	BALL CORP	3,690 (+7.2%)	$230K (+13.2%)	0.0%	$60.42	—	COM	058498106
EQT	EQT CORP	4,014 (+6.6%)	$213K (-10.9%)	0.0%	$55.14	—	COM	26884L109
ES	EVERSOURCE ENERGY	4,031 (+5.2%)	$291K (+9.8%)	0.0%	$59.53	—	COM	30040W108
BDX	BECTON DICKINSON & CO	3,124 (+9.8%)	$473K (+5.7%)	0.0%	$209.25	—	COM	075887109
CRM	SALESFORCE INC	4,318 (+23.8%)	$676K (+3.9%)	0.0%	$172.98	—	COM	79466L302
PLD	PROLOGIS INC.	3,067 (+3.8%)	$415K (+6.3%)	0.0%	$115.05	—	COM	74340W103
CTVA	CORTEVA INC	5,331 (+4.3%)	$451K (+5.5%)	0.0%	$59.13	—	COM	22052L104
NKE	NIKE INC	15,948 (+33.4%)	$655K (+3.7%)	0.0%	$71.61	—	CL B	654106103
AMT	AMERICAN TOWER CORP	2,276 (+12.4%)	$372K (+6.5%)	0.0%	$176.37	—	COM	03027X100
FAST	FASTENAL CO	5,070 (+6.6%)	$244K (+10.3%)	0.0%	$44.50	—	COM	311900104
CBRE	CBRE GROUP INC	2,328 (+8.4%)	$314K (+7.8%)	0.0%	$103.17	—	CL A	12504L109
OGI	ORGANIGRAM GLOBAL INC	72,942 (+1.1%)	$74,290 (-22.3%)	0.0%	$1.42	—	COM	68617J100
EIX	EDISON INTL	6,088 (+3.0%)	$453K (+4.8%)	0.0%	$55.52	—	COM	281020107
SCHW	SCHWAB CHARLES CORP	19,542 (+3.0%)	$1.803M (+1.1%)	0.1%	$55.48	—	COM	808513105
DLR	DIGITAL RLTY TR INC	1,558 (+8.0%)	$280K (+7.6%)	0.0%	$156.84	—	COM	253868103
FERG	FERGUSON ENTERPRISES INC	1,541 (+3.8%)	$366K (+5.6%)	0.0%	$204.60	—	COMMON STOCK NEW	31488V107
LNG	CHENIERE ENERGY INC	1,800 (+13.1%)	$431K (-4.2%)	0.0%	$222.93	—	COM NEW	16411R208
ZIM	ZIM INTEGRATED SHIPPING SERV	13,271 (+7.1%)	$345K (+5.7%)	0.0%	$23.61	—	SHS	M9T951109
YUM	YUM BRANDS INC	1,484 (+5.5%)	$237K (+8.4%)	0.0%	$157.49	—	COM	988498101
MDT	MEDTRONIC PLC	12,452 (+8.7%)	$974K (-1.8%)	0.0%	$77.08	—	SHS	G5960L103
TMUS	T-MOBILE US INC	3,875 (+21.9%)	$650K (-2.7%)	0.0%	$163.92	—	COM	872590104
WY	WEYERHAEUSER CO	12,867 (+8.2%)	$308K (+6.0%)	0.0%	$27.18	—	COM NEW	962166104
AEE	AMEREN CORP	1,990 (+5.1%)	$225K (+8.1%)	0.0%	$105.05	—	COM	023608102
HIG	HARTFORD INSURANCE GROUP INC	2,318 (+7.6%)	$307K (+5.5%)	0.0%	$86.29	—	COM	416515104
XEL	XCEL ENERGY INC	4,692 (+3.3%)	$377K (+4.4%)	0.0%	$58.80	—	COM	98389B100
SYK	STRYKER CORPORATION	2,080 (+6.9%)	$655K (+2.5%)	0.0%	$277.41	—	COM	863667101
ED	CONSOLIDATED EDISON INC	3,711 (+6.2%)	$411K (+3.8%)	0.0%	$88.22	—	COM	209115104
CEG	CONSTELLATION ENERGY CORP	893 (+5.4%)	$222K (-6.2%)	0.0%	$267.76	—	COM	21037T109
TJX	TJX COS INC NEW	4,541 (+3.3%)	$688K (-2.0%)	0.0%	$98.65	—	COM	872540109
KMI	KINDER MORGAN INC DEL	18,739 (+2.6%)	$599K (-2.2%)	0.0%	$17.99	—	COM	49456B101
LOW	LOWES COS INC	5,917 (+8.3%)	$1.305M (+1.0%)	0.1%	$256.27	—	COM	548661107
DG	DOLLAR GEN CORP	4,323 (+5.9%)	$498K (+2.7%)	0.0%	$139.54	—	COM	256677105
PPLT	ABRDN PLATINUM ETF TRUST	16,774 (+1225.0%)	$237K (+5.0%)	0.0%	$26.52	—	PHYSCL PLATM SHS	003260106
ACI	ALBERTSONS COMPANIES INC	16,083 (+19.9%)	$218K (-4.8%)	0.0%	$16.91	—	COMMON STOCK	013091103
OKE	ONEOK INC NEW	4,985 (+6.5%)	$433K (+2.5%)	0.0%	$67.80	—	COM	682680103
STZ	CONSTELLATION BRANDS INC	1,921 (+12.2%)	$267K (+4.0%)	0.0%	$154.15	—	CL A	21036P108
EMN	EASTMAN CHEM CO	3,128 (+9.1%)	$210K (-4.3%)	0.0%	$72.27	—	COM	277432100
CAG	CONAGRA BRANDS INC	14,542 (+22.5%)	$196K (+4.9%)	0.0%	$17.18	—	COM	205887102
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,427 (+9.1%)	$219K (-1.9%)	0.0%	$82.08	—	COMMON STOCK	36266G107
CCI	CROWN CASTLE INC	3,525 (+8.9%)	$267K (+1.5%)	0.0%	$89.70	—	COM	22822V101
MOS	MOSAIC CO	12,885 (+19.2%)	$273K (-1.0%)	0.0%	$25.35	—	COM	61945C103
BCE	BCE INC	28,909 (+17.2%)	$622K (+0.3%)	0.0%	$30.20	—	COM NEW	05534B760
EXC	EXELON CORP	11,312 (+5.5%)	$527K (+0.4%)	0.0%	$37.49	—	COM	30161N101
SRE	SEMPRA	4,710 (+4.4%)	$437K (-0.4%)	0.0%	$72.89	—	COM	816851109
COR	CENCORA INC	1,181 (+11.6%)	$334K (+0.6%)	0.0%	$268.02	—	COM	03073E105
SHOP	SHOPIFY INC	2,368 (+3.1%)	$271K (-0.3%)	0.0%	$135.78	—	CL A SUB VTG SHS	82509L107
PPL	PPL CORP	7,468 (+5.1%)	$271K (+0.0%)	0.0%	$26.12	—	COM	69351T106

Exited Positions (11)

TRI THOMSON REUTERS CORP 0.5%

Value $9.649M Shares 107,248 Est. Cost $116.15 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $973K Shares 4,305 Est. Cost $180.89 Unrealized —

RELX RELX PLC 0.0%

Value $389K Shares 11,724 Est. Cost $27.57 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $371K Shares 8,108 Est. Cost $31.07 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $321K Shares 9,123 Est. Cost $25.62 Unrealized —

EEM ISHARES TR 0.0%

Value $320K Shares 5,633 Est. Cost $56.79 Unrealized —

AA ALCOA CORP 0.0%

Value $258K Shares 3,892 Est. Cost $61.09 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $240K Shares 3,648 Est. Cost $49.52 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $229K Shares 1,277 Est. Cost $171.25 Unrealized —

OLN OLIN CORP 0.0%

Value $212K Shares 7,140 Est. Cost $23.63 Unrealized —

TPR TAPESTRY INC 0.0%

Value $203K Shares 1,439 Est. Cost $139.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	107,248	$9.649M	0.5%	$116.15	—	—	884903808
HON	HONEYWELL INTL INC	4,305	$973K	0.0%	$180.89	—	—	438516106
RELX	RELX PLC	11,724	$389K	0.0%	$27.57	—	—	759530108
DD	DUPONT DE NEMOURS INC	8,108	$371K	0.0%	$31.07	—	—	26614N102
CTRA	COTERRA ENERGY INC	9,123	$321K	0.0%	$25.62	—	—	127097103
EEM	ISHARES TR	5,633	$320K	0.0%	$56.79	—	—	464287234
AA	ALCOA CORP	3,892	$258K	0.0%	$61.09	—	—	013872106
CE	CELANESE CORP DEL	3,648	$240K	0.0%	$49.52	—	—	150870103
ALB	ALBEMARLE CORP	1,277	$229K	0.0%	$171.25	—	—	012653101
OLN	OLIN CORP	7,140	$212K	0.0%	$23.63	—	—	680665205
TPR	TAPESTRY INC	1,439	$203K	0.0%	$139.57	—	—	876030107

Decreased Positions (115)

ABT ABBOTT LABORATORIES 1.0%

Value $20.65M (-51.2%) Shares 227,603 (-44.8%) Est. Cost $111.30 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $157K (-99.3%) Shares 26,776 (-99.2%) Est. Cost $5.75 Unrealized —

RY ROYAL BK CDA 5.2%

Value $108M (+20.9%) Shares 521,130 (-5.8%) Est. Cost $122.70 Unrealized —

ZTS ZOETIS INC 0.0%

Value $245K (-98.6%) Shares 3,408 (-97.7%) Est. Cost $144.15 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.7%

Value $15.25M (-47.9%) Shares 58,359 (-42.1%) Est. Cost $303.52 Unrealized —

RBA RB GLOBAL INC 2.1%

Value $43.91M (-23.4%) Shares 377,328 (-37.1%) Est. Cost $82.73 Unrealized —

GIB CGI INC 0.5%

Value $10.88M (-54.8%) Shares 168,349 (-49.0%) Est. Cost $86.33 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.8%

Value $38.15M (-25.4%) Shares 526,104 (-24.1%) Est. Cost $64.04 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $205K (-98.2%) Shares 1,791 (-97.5%) Est. Cost $188.79 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.4%

Value $8.7M (-55.3%) Shares 91,914 (-39.9%) Est. Cost $164.07 Unrealized —

AZN ASTRAZENECA PLC 2.1%

Value $44.48M (-19.3%) Shares 234,663 (-16.0%) Est. Cost $190.39 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.1%

Value $22.15M (-29.1%) Shares 255,538 (-35.8%) Est. Cost $77.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $20.04M (+75.7%) Shares 34,494 (-38.5%) Est. Cost $218.60 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.7%

Value $13.69M (-38.6%) Shares 56,417 (-28.9%) Est. Cost $176.12 Unrealized —

J JACOBS SOLUTIONS INC 1.4%

Value $28.61M (-22.4%) Shares 227,076 (-21.6%) Est. Cost $111.43 Unrealized —

SAP SAP SE 0.8%

Value $17.25M (-29.9%) Shares 111,952 (-22.1%) Est. Cost $213.00 Unrealized —

CL COLGATE PALMOLIVE CO 1.0%

Value $20.82M (-23.9%) Shares 227,054 (-29.2%) Est. Cost $77.78 Unrealized —

MAR MARRIOTT INTL INC NEW 1.1%

Value $22M (-21.8%) Shares 59,376 (-31.0%) Est. Cost $206.68 Unrealized —

STN STANTEC INC 0.4%

Value $8.738M (-38.1%) Shares 126,734 (-22.6%) Est. Cost $65.37 Unrealized —

INTC INTEL CORP 0.4%

Value $8.795M (+129.2%) Shares 62,985 (-27.6%) Est. Cost $33.91 Unrealized —

CNI CANADIAN NATL RY CO 2.3%

Value $48.16M (-8.9%) Shares 403,673 (-21.7%) Est. Cost $96.29 Unrealized —

FTS FORTIS INC 2.5%

Value $51.93M (-4.8%) Shares 906,780 (-7.6%) Est. Cost $44.07 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 2.1%

Value $43.83M (-5.3%) Shares 380,736 (-22.3%) Est. Cost $68.41 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.6%

Value $11.6M (-14.9%) Shares 123,643 (-3.3%) Est. Cost $114.16 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $7.434M (-21.0%) Shares 54,372 (-1.9%) Est. Cost $106.00 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $12.43M (+16.0%) Shares 34,778 (-6.6%) Est. Cost $181.02 Unrealized —

GOOG ALPHABET INC 0.5%

Value $9.537M (+16.0%) Shares 26,991 (-5.8%) Est. Cost $194.31 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $5.121M (-19.0%) Shares 61,790 (-17.3%) Est. Cost $71.87 Unrealized —

TD TORONTO DOMINION BK ONT 2.6%

Value $54.49M (+2.2%) Shares 448,298 (-21.7%) Est. Cost $80.95 Unrealized —

STGW STAGWELL INC 0.7%

Value $13.96M (+8.8%) Shares 1,878,426 (-7.9%) Est. Cost $7.97 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $3.955M (+39.2%) Shares 38,234 (-3.4%) Est. Cost $64.49 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.414M (+84.4%) Shares 3,339 (-12.8%) Est. Cost $160.98 Unrealized —

CCJ CAMECO CORP 0.3%

Value $7.132M (-12.3%) Shares 70,000 (-6.7%) Est. Cost $11.69 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $3.225M (+37.2%) Shares 27,459 (-9.4%) Est. Cost $51.07 Unrealized —

HLN HALEON PLC 0.2%

Value $3.949M (-16.7%) Shares 423,205 (-10.7%) Est. Cost $9.21 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.556M (+59.1%) Shares 3,591 (-21.5%) Est. Cost $75.31 Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.094M (+107.2%) Shares 482 (-42.0%) Est. Cost $200.29 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.4%

Value $8.153M (-5.9%) Shares 117,757 (-2.9%) Est. Cost $80.94 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.221M (+29.2%) Shares 2,086 (-14.0%) Est. Cost $271.10 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.389M (+46.0%) Shares 4,660 (-4.9%) Est. Cost $157.36 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $679K (+152.6%) Shares 1,574 (-3.9%) Est. Cost $119.03 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $311K (-55.8%) Shares 633 (-94.1%) Est. Cost $422.16 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $972K (+67.4%) Shares 21,544 (-11.6%) Est. Cost $16.54 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $2.777M (-10.7%) Shares 1,636 (-9.1%) Est. Cost $1113.46 Unrealized —

C CITIGROUP INC 0.2%

Value $3.123M (+11.6%) Shares 22,314 (-9.6%) Est. Cost $49.70 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.489M (+24.1%) Shares 7,124 (-2.3%) Est. Cost $90.42 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $690K (+68.7%) Shares 715 (-31.5%) Est. Cost $376.45 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $964K (-22.4%) Shares 36,152 (-20.0%) Est. Cost $11.26 Unrealized —

F FORD MTR CO 0.1%

Value $1.676M (+17.9%) Shares 120,606 (-2.1%) Est. Cost $10.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.972M (+14.4%) Shares 1,950 (-4.3%) Est. Cost $393.47 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.067M (-18.3%) Shares 3,407 (-7.0%) Est. Cost $253.25 Unrealized —

FLEX FLEX LTD 0.0%

Value $428K (+112.8%) Shares 2,640 (-14.1%) Est. Cost $63.98 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $743K (+43.8%) Shares 1,163 (-39.1%) Est. Cost $47.46 Unrealized —

NEM NEWMONT CORP 0.0%

Value $864K (-17.7%) Shares 9,249 (-4.7%) Est. Cost $36.81 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.6M (-10.3%) Shares 9,467 (-3.3%) Est. Cost $118.47 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $467K (-27.8%) Shares 6,465 (-28.0%) Est. Cost $70.88 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $638K (+38.3%) Shares 23,344 (-6.7%) Est. Cost $20.30 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $513K (-25.2%) Shares 4,808 (-10.9%) Est. Cost $112.04 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.104M (+18.2%) Shares 4,957 (-10.3%) Est. Cost $150.07 Unrealized —

MRNA MODERNA INC 0.0%

Value $694K (+30.5%) Shares 9,908 (-5.3%) Est. Cost $29.18 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $646K (+29.4%) Shares 550 (-3.8%) Est. Cost $489.48 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $648K (-18.1%) Shares 19,089 (-6.0%) Est. Cost $27.14 Unrealized —

APA APA CORPORATION 0.0%

Value $324K (-30.5%) Shares 9,961 (-9.5%) Est. Cost $21.93 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $402K (+54.7%) Shares 1,502 (-2.4%) Est. Cost $157.54 Unrealized —

SLB SLB LIMITED 0.0%

Value $712K (-15.5%) Shares 15,322 (-6.6%) Est. Cost $43.33 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $759K (+17.9%) Shares 5,250 (-3.3%) Est. Cost $53.49 Unrealized —

STT STATE STR CORP 0.0%

Value $536K (+26.9%) Shares 3,161 (-5.3%) Est. Cost $89.07 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.561M (+7.1%) Shares 7,783 (-2.6%) Est. Cost $150.90 Unrealized —

EBAY EBAY INC. 0.0%

Value $646K (+18.6%) Shares 5,778 (-3.4%) Est. Cost $48.53 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $356K (+39.5%) Shares 1,670 (-6.2%) Est. Cost $133.54 Unrealized —

CSX CSX CORP 0.0%

Value $866K (+12.6%) Shares 18,214 (-2.7%) Est. Cost $32.18 Unrealized —

CMI CUMMINS INC 0.0%

Value $600K (+19.0%) Shares 841 (-10.2%) Est. Cost $250.51 Unrealized —

URTH ISHARES INC 0.1%

Value $1.273M (+7.8%) Shares 6,283 (-4.3%) Est. Cost $185.77 Unrealized —

JBL JABIL INC 0.0%

Value $354K (+34.4%) Shares 918 (-7.4%) Est. Cost $165.84 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $456K (+24.7%) Shares 633 (-5.0%) Est. Cost $486.21 Unrealized —

AVT AVNET INC 0.0%

Value $332K (+36.9%) Shares 3,738 (-5.1%) Est. Cost $58.27 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $548K (+19.3%) Shares 2,388 (-6.4%) Est. Cost $131.55 Unrealized —

EWJ ISHARES INC 0.1%

Value $1.31M (+7.1%) Shares 14,040 (-3.0%) Est. Cost $55.51 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.61M (+5.6%) Shares 4,350 (-8.4%) Est. Cost $215.30 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $347K (+32.5%) Shares 3,807 (-6.1%) Est. Cost $58.22 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $300K (+34.9%) Shares 3,178 (-11.7%) Est. Cost $64.12 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $723K (+12.0%) Shares 7,074 (-1.8%) Est. Cost $91.10 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $375K (-17.0%) Shares 8,246 (-13.1%) Est. Cost $27.01 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $473K (-13.9%) Shares 61,644 (-22.1%) Est. Cost $1.95 Unrealized —

OVV OVINTIV INC 0.0%

Value $420K (-14.8%) Shares 7,981 (-3.9%) Est. Cost $41.10 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $425K (-14.6%) Shares 7,651 (-6.1%) Est. Cost $35.38 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.793M (-3.8%) Shares 6,592 (-14.2%) Est. Cost $227.80 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $2.4M (-2.8%) Shares 9,215 (-7.8%) Est. Cost $131.09 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.432M (+2.9%) Shares 18,925 (-3.7%) Est. Cost $95.69 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $265K (+23.9%) Shares 915 (-9.3%) Est. Cost $213.95 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $484K (+11.2%) Shares 8,584 (-8.3%) Est. Cost $43.27 Unrealized —

TER TERADYNE INC 0.0%

Value $306K (+17.5%) Shares 632 (-28.0%) Est. Cost $265.87 Unrealized —

M MACYS INC 0.0%

Value $299K (+17.8%) Shares 12,703 (-9.5%) Est. Cost $12.78 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $486K (+9.2%) Shares 2,973 (-22.8%) Est. Cost $85.18 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $243K (+19.8%) Shares 1,399 (-3.8%) Est. Cost $146.90 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $339K (+11.2%) Shares 4,844 (-4.8%) Est. Cost $40.75 Unrealized —

VTRS VIATRIS INC 0.0%

Value $483K (+7.1%) Shares 30,396 (-8.9%) Est. Cost $9.78 Unrealized —

BIIB BIOGEN INC 0.0%

Value $422K (+8.1%) Shares 1,952 (-8.3%) Est. Cost $204.15 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $260K (+13.6%) Shares 742 (-8.4%) Est. Cost $228.24 Unrealized —

KSS KOHLS CORP 0.0%

Value $212K (+16.6%) Shares 11,937 (-15.1%) Est. Cost $8.76 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $283K (-9.5%) Shares 3,891 (-6.5%) Est. Cost $75.83 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $344K (-8.0%) Shares 15,533 (-7.6%) Est. Cost $37.17 Unrealized —

ISTB ISHARES TR 0.0%

Value $235K (-10.5%) Shares 4,875 (-10.1%) Est. Cost $47.25 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $2.277M (-1.2%) Shares 29,547 (-4.5%) Est. Cost $34.82 Unrealized —

CIEN CIENA CORP 0.0%

Value $214K (-10.8%) Shares 437 (-29.4%) Est. Cost $270.92 Unrealized —

BWA BORGWARNER INC 0.0%

Value $249K (+11.1%) Shares 3,744 (-9.2%) Est. Cost $52.31 Unrealized —

ROST ROSS STORES INC 0.0%

Value $457K (-4.6%) Shares 2,147 (-2.9%) Est. Cost $98.73 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.421M (+0.8%) Shares 9,470 (-3.7%) Est. Cost $152.06 Unrealized —

LEA LEAR CORP 0.0%

Value $245K (+5.3%) Shares 1,824 (-4.9%) Est. Cost $127.70 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.166M (+1.0%) Shares 15,268 (-3.9%) Est. Cost $60.68 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $404K (+2.8%) Shares 5,799 (-7.9%) Est. Cost $37.11 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $244K (+4.5%) Shares 1,296 (-7.8%) Est. Cost $149.98 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $194K (+5.8%) Shares 20,619 (-4.8%) Est. Cost $10.19 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $9.978M (-0.0%) Shares 14,528 (-13.0%) Est. Cost $502.63 Unrealized —

EVRG EVERGY INC 0.0%

Value $215K (+0.9%) Shares 2,482 (-4.4%) Est. Cost $77.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	227,603 (-44.8%)	$20.65M (-51.2%)	1.0%	$111.30	—	COM	002824100
AQN	ALGONQUIN POWER & UTILITIES	26,776 (-99.2%)	$157K (-99.3%)	0.0%	$5.75	—	COM	015857105
RY	ROYAL BK CDA	521,130 (-5.8%)	$108M (+20.9%)	5.2%	$122.70	—	COM	780087102
ZTS	ZOETIS INC	3,408 (-97.7%)	$245K (-98.6%)	0.0%	$144.15	—	CL A	98978V103
WTW	WILLIS TOWERS WATSON PLC LTD	58,359 (-42.1%)	$15.25M (-47.9%)	0.7%	$303.52	—	SHS	G96629103
RBA	RB GLOBAL INC	377,328 (-37.1%)	$43.91M (-23.4%)	2.1%	$82.73	—	COM	74935Q107
GIB	CGI INC	168,349 (-49.0%)	$10.88M (-54.8%)	0.5%	$86.33	—	CL A SUB VTG	12532H104
QSR	RESTAURANT BRANDS INTL INC	526,104 (-24.1%)	$38.15M (-25.4%)	1.8%	$64.04	—	COM	76131D103
LULU	LULULEMON ATHLETICA INC	1,791 (-97.5%)	$205K (-98.2%)	0.0%	$188.79	—	COM	550021109
BGSI	BOYD GROUP SERVICES INC	91,914 (-39.9%)	$8.7M (-55.3%)	0.4%	$164.07	—	COM	103310108
AZN	ASTRAZENECA PLC	234,663 (-16.0%)	$44.48M (-19.3%)	2.1%	$190.39	—	ORD	G0593M107
CP	CANADIAN PACIFIC KANSAS CITY	255,538 (-35.8%)	$22.15M (-29.1%)	1.1%	$77.23	—	COM	13646K108
AMD	ADVANCED MICRO DEVICES INC	34,494 (-38.5%)	$20.04M (+75.7%)	1.0%	$218.60	—	COM	007903107
CBOE	CBOE GLOBAL MKTS INC	56,417 (-28.9%)	$13.69M (-38.6%)	0.7%	$176.12	—	COM	12503M108
J	JACOBS SOLUTIONS INC	227,076 (-21.6%)	$28.61M (-22.4%)	1.4%	$111.43	—	COM	46982L108
SAP	SAP SE	111,952 (-22.1%)	$17.25M (-29.9%)	0.8%	$213.00	—	SPON ADR	803054204
CL	COLGATE PALMOLIVE CO	227,054 (-29.2%)	$20.82M (-23.9%)	1.0%	$77.78	—	COM	194162103
MAR	MARRIOTT INTL INC NEW	59,376 (-31.0%)	$22M (-21.8%)	1.1%	$206.68	—	CL A	571903202
STN	STANTEC INC	126,734 (-22.6%)	$8.738M (-38.1%)	0.4%	$65.37	—	COM	85472N109
INTC	INTEL CORP	62,985 (-27.6%)	$8.795M (+129.2%)	0.4%	$33.91	—	COM	458140100
CNI	CANADIAN NATL RY CO	403,673 (-21.7%)	$48.16M (-8.9%)	2.3%	$96.29	—	COM	136375102
FTS	FORTIS INC	906,780 (-7.6%)	$51.93M (-4.8%)	2.5%	$44.07	—	COM	349553107
CM	CANADIAN IMPERIAL BANK OF CO	380,736 (-22.3%)	$43.83M (-5.3%)	2.1%	$68.41	—	COM	136069101
CIGI	COLLIERS INTL GROUP INC	123,643 (-3.3%)	$11.6M (-14.9%)	0.6%	$114.16	—	SUB VTG SHS	194693107
XOM	EXXON MOBIL CORP	54,372 (-1.9%)	$7.434M (-21.0%)	0.4%	$106.00	—	COM	30231G102
GOOGL	ALPHABET INC	34,778 (-6.6%)	$12.43M (+16.0%)	0.6%	$181.02	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	26,991 (-5.8%)	$9.537M (+16.0%)	0.5%	$194.31	—	CAP STK CL C	02079K107
NGG	NATIONAL GRID PLC	61,790 (-17.3%)	$5.121M (-19.0%)	0.2%	$71.87	—	SPONSORED ADR NE	636274409
TD	TORONTO DOMINION BK ONT	448,298 (-21.7%)	$54.49M (+2.2%)	2.6%	$80.95	—	COM NEW	891160509
STGW	STAGWELL INC	1,878,426 (-7.9%)	$13.96M (+8.8%)	0.7%	$7.97	—	COM CL A	85256A109
CVS	CVS HEALTH CORP	38,234 (-3.4%)	$3.955M (+39.2%)	0.2%	$64.49	—	COM	126650100
AMAT	APPLIED MATLS INC	3,339 (-12.8%)	$2.414M (+84.4%)	0.1%	$160.98	—	COM	038222105
CCJ	CAMECO CORP	70,000 (-6.7%)	$7.132M (-12.3%)	0.3%	$11.69	—	COM	13321L108
CSCO	CISCO SYS INC	27,459 (-9.4%)	$3.225M (+37.2%)	0.2%	$51.07	—	COM	17275R102
HLN	HALEON PLC	423,205 (-10.7%)	$3.949M (-16.7%)	0.2%	$9.21	—	SPON ADS	405552100
LRCX	LAM RESEARCH CORP	3,591 (-21.5%)	$1.556M (+59.1%)	0.1%	$75.31	—	COM NEW	512807306
SNDK	SANDISK CORP	482 (-42.0%)	$1.094M (+107.2%)	0.1%	$200.29	—	COM	80004C200
DSGX	DESCARTES SYS GROUP INC	117,757 (-2.9%)	$8.153M (-5.9%)	0.4%	$80.94	—	COM	249906108
CAT	CATERPILLAR INC	2,086 (-14.0%)	$2.221M (+29.2%)	0.1%	$271.10	—	COM	149123101
TXN	TEXAS INSTRS INC	4,660 (-4.9%)	$1.389M (+46.0%)	0.1%	$157.36	—	COM	882508104
DELL	DELL TECHNOLOGIES INC	1,574 (-3.9%)	$679K (+152.6%)	0.0%	$119.03	—	CL C	24703L202
TT	TRANE TECHNOLOGIES PLC	633 (-94.1%)	$311K (-55.8%)	0.0%	$422.16	—	SHS	G8994E103
HPE	HEWLETT PACKARD ENTERPRISE C	21,544 (-11.6%)	$972K (+67.4%)	0.0%	$16.54	—	COM	42824C109
MELI	MERCADOLIBRE INC	1,636 (-9.1%)	$2.777M (-10.7%)	0.1%	$1113.46	—	COM	58733R102
C	CITIGROUP INC	22,314 (-9.6%)	$3.123M (+11.6%)	0.2%	$49.70	—	COM NEW	172967424
MS	MORGAN STANLEY	7,124 (-2.3%)	$1.489M (+24.1%)	0.1%	$90.42	—	COM NEW	617446448
STX	SEAGATE TECHNOLOGY HLDNGS PL	715 (-31.5%)	$690K (+68.7%)	0.0%	$376.45	—	ORD SHS	G7997R103
WBD	WARNER BROS DISCOVERY INC	36,152 (-20.0%)	$964K (-22.4%)	0.0%	$11.26	—	COM SER A	934423104
F	FORD MTR CO	120,606 (-2.1%)	$1.676M (+17.9%)	0.1%	$10.30	—	COM	345370860
GS	GOLDMAN SACHS GROUP INC	1,950 (-4.3%)	$1.972M (+14.4%)	0.1%	$393.47	—	COM	38141G104
FDX	FEDEX CORP	3,407 (-7.0%)	$1.067M (-18.3%)	0.1%	$253.25	—	COM	31428X106
FLEX	FLEX LTD	2,640 (-14.1%)	$428K (+112.8%)	0.0%	$63.98	—	ORD	Y2573F102
WDC	WESTERN DIGITAL CORP	1,163 (-39.1%)	$743K (+43.8%)	0.0%	$47.46	—	COM	958102105
NEM	NEWMONT CORP	9,249 (-4.7%)	$864K (-17.7%)	0.0%	$36.81	—	COM	651639106
PSX	PHILLIPS 66	9,467 (-3.3%)	$1.6M (-10.3%)	0.1%	$118.47	—	COM	718546104
UBER	UBER TECHNOLOGIES INC	6,465 (-28.0%)	$467K (-27.8%)	0.0%	$70.88	—	COM	90353T100
GLXY	GALAXY DIGITAL INC.	23,344 (-6.7%)	$638K (+38.3%)	0.0%	$20.30	—	CL A	36317J209
BG	BUNGE GLOBAL SA	4,808 (-10.9%)	$513K (-25.2%)	0.0%	$112.04	—	COM SHS	H11356104
NUE	NUCOR CORP	4,957 (-10.3%)	$1.104M (+18.2%)	0.1%	$150.07	—	COM	670346105
MRNA	MODERNA INC	9,908 (-5.3%)	$694K (+30.5%)	0.0%	$29.18	—	COM	60770K107
GEV	GE VERNOVA INC	550 (-3.8%)	$646K (+29.4%)	0.0%	$489.48	—	COM	36828A101
HAL	HALLIBURTON CO	19,089 (-6.0%)	$648K (-18.1%)	0.0%	$27.14	—	COM	406216101
APA	APA CORPORATION	9,961 (-9.5%)	$324K (-30.5%)	0.0%	$21.93	—	COM	03743Q108
SNX	TD SYNNEX CORPORATION	1,502 (-2.4%)	$402K (+54.7%)	0.0%	$157.54	—	COM	87162W100
SLB	SLB LIMITED	15,322 (-6.6%)	$712K (-15.5%)	0.0%	$43.33	—	COM STK	806857108
BK	BANK OF NY MELLON CORP	5,250 (-3.3%)	$759K (+17.9%)	0.0%	$53.49	—	COM	064058100
STT	STATE STR CORP	3,161 (-5.3%)	$536K (+26.9%)	0.0%	$89.07	—	COM	857477103
COF	CAPITAL ONE FINL CORP	7,783 (-2.6%)	$1.561M (+7.1%)	0.1%	$150.90	—	COM	14040H105
EBAY	EBAY INC.	5,778 (-3.4%)	$646K (+18.6%)	0.0%	$48.53	—	COM	278642103
ARW	ARROW ELECTRS INC	1,670 (-6.2%)	$356K (+39.5%)	0.0%	$133.54	—	COM	042735100
CSX	CSX CORP	18,214 (-2.7%)	$866K (+12.6%)	0.0%	$32.18	—	COM	126408103
CMI	CUMMINS INC	841 (-10.2%)	$600K (+19.0%)	0.0%	$250.51	—	COM	231021106
URTH	ISHARES INC	6,283 (-4.3%)	$1.273M (+7.8%)	0.1%	$185.77	—	MSCI WORLD ETF	464286392
JBL	JABIL INC	918 (-7.4%)	$354K (+34.4%)	0.0%	$165.84	—	COM	466313103
PWR	QUANTA SVCS INC	633 (-5.0%)	$456K (+24.7%)	0.0%	$486.21	—	COM	74762E102
AVT	AVNET INC	3,738 (-5.1%)	$332K (+36.9%)	0.0%	$58.27	—	COM	053807103
STLD	STEEL DYNAMICS INC	2,388 (-6.4%)	$548K (+19.3%)	0.0%	$131.55	—	COM	858119100
EWJ	ISHARES INC	14,040 (-3.0%)	$1.31M (+7.1%)	0.1%	$55.51	—	MSCI JAPAN ETF	46434G822
VTI	VANGUARD INDEX FDS	4,350 (-8.4%)	$1.61M (+5.6%)	0.1%	$215.30	—	TOTAL STK MKT	922908769
MCHP	MICROCHIP TECHNOLOGY INC.	3,807 (-6.1%)	$347K (+32.5%)	0.0%	$58.22	—	COM	595017104
ON	ON SEMICONDUCTOR CORP	3,178 (-11.7%)	$300K (+34.9%)	0.0%	$64.12	—	COM	682189105
SBUX	STARBUCKS CORP	7,074 (-1.8%)	$723K (+12.0%)	0.0%	$91.10	—	COM	855244109
PBF	PBF ENERGY INC	8,246 (-13.1%)	$375K (-17.0%)	0.0%	$27.01	—	CL A	69318G106
LUMN	LUMEN TECHNOLOGIES INC	61,644 (-22.1%)	$473K (-13.9%)	0.0%	$1.95	—	COM	550241103
OVV	OVINTIV INC	7,981 (-3.9%)	$420K (-14.8%)	0.0%	$41.10	—	COM	69047Q102
BKR	BAKER HUGHES COMPANY	7,651 (-6.1%)	$425K (-14.6%)	0.0%	$35.38	—	CL A	05722G100
UNP	UNION PAC CORP	6,592 (-14.2%)	$1.793M (-3.8%)	0.1%	$227.80	—	COM	907818108
VLO	VALERO ENERGY CORP	9,215 (-7.8%)	$2.4M (-2.8%)	0.1%	$131.09	—	COM	91913Y100
MRK	MERCK & CO INC	18,925 (-3.7%)	$2.432M (+2.9%)	0.1%	$95.69	—	COM	58933Y105
JBHT	HUNT J B TRANS SVCS INC	915 (-9.3%)	$265K (+23.9%)	0.0%	$213.95	—	COM	445658107
FITB	FIFTH THIRD BANCORP	8,584 (-8.3%)	$484K (+11.2%)	0.0%	$43.27	—	COM	316773100
TER	TERADYNE INC	632 (-28.0%)	$306K (+17.5%)	0.0%	$265.87	—	COM	880770102
M	MACYS INC	12,703 (-9.5%)	$299K (+17.8%)	0.0%	$12.78	—	COM	55616P104
Q	QNITY ELECTRONICS INC	2,973 (-22.8%)	$486K (+9.2%)	0.0%	$85.18	—	COMMON STOCK	74743L100
NTRS	NORTHERN TR CORP	1,399 (-3.8%)	$243K (+19.8%)	0.0%	$146.90	—	COM	665859104
CFG	CITIZENS FINL GROUP INC	4,844 (-4.8%)	$339K (+11.2%)	0.0%	$40.75	—	COM	174610105
VTRS	VIATRIS INC	30,396 (-8.9%)	$483K (+7.1%)	0.0%	$9.78	—	COM	92556V106
BIIB	BIOGEN INC	1,952 (-8.3%)	$422K (+8.1%)	0.0%	$204.15	—	COM	09062X103
KEYS	KEYSIGHT TECHNOLOGIES INC	742 (-8.4%)	$260K (+13.6%)	0.0%	$228.24	—	COM	49338L103
KSS	KOHLS CORP	11,937 (-15.1%)	$212K (+16.6%)	0.0%	$8.76	—	COM	500255104
OMC	OMNICOM GROUP INC	3,891 (-6.5%)	$283K (-9.5%)	0.0%	$75.83	—	COM	681919106
OTEX	OPEN TEXT CORP	15,533 (-7.6%)	$344K (-8.0%)	0.0%	$37.17	—	COM	683715106
ISTB	ISHARES TR	4,875 (-10.1%)	$235K (-10.5%)	0.0%	$47.25	—	CORE 1 5 YR USD	46432F859
GM	GENERAL MTRS CO	29,547 (-4.5%)	$2.277M (-1.2%)	0.1%	$34.82	—	COM	37045V100
CIEN	CIENA CORP	437 (-29.4%)	$214K (-10.8%)	0.0%	$270.92	—	COM NEW	171779309
BWA	BORGWARNER INC	3,744 (-9.2%)	$249K (+11.1%)	0.0%	$52.31	—	COM	099724106
ROST	ROSS STORES INC	2,147 (-2.9%)	$457K (-4.6%)	0.0%	$98.73	—	COM	778296103
MPC	MARATHON PETE CORP	9,470 (-3.7%)	$2.421M (+0.8%)	0.1%	$152.06	—	COM	56585A102
LEA	LEAR CORP	1,824 (-4.9%)	$245K (+5.3%)	0.0%	$127.70	—	COM NEW	521865204
ADM	ARCHER DANIELS MIDLAND CO	15,268 (-3.9%)	$1.166M (+1.0%)	0.1%	$60.68	—	COM	039483102
DINO	HF SINCLAIR CORP	5,799 (-7.9%)	$404K (+2.8%)	0.0%	$37.11	—	COM	403949100
CHRW	C H ROBINSON WORLDWIDE IN	1,296 (-7.8%)	$244K (+4.5%)	0.0%	$149.98	—	COM NEW	12541W209
CLF	CLEVELAND-CLIFFS INC NEW	20,619 (-4.8%)	$194K (+5.8%)	0.0%	$10.19	—	COM	185899101
VOO	VANGUARD INDEX FDS	14,528 (-13.0%)	$9.978M (-0.0%)	0.5%	$502.63	—	S&P 500 ETF SHS	922908363
EVRG	EVERGY INC	2,482 (-4.4%)	$215K (+0.9%)	0.0%	$77.26	—	COM	30034W106

Unchanged Positions (87)

COP CONOCOPHILLIPS 1.1%

Value $22.15M Shares 213,080 Est. Cost $72.65 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $23.81M Shares 19,854 Est. Cost $785.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $16.62M Shares 78,090 Est. Cost $175.23 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $5.564M Shares 33,565 Est. Cost $139.33 Unrealized —

TSLA TESLA INC 0.4%

Value $9.191M Shares 21,851 Est. Cost $222.15 Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.571M Shares 14,579 Est. Cost $57.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $6.834M Shares 95,913 Est. Cost $49.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $6.642M Shares 28,070 Est. Cost $198.06 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $993K Shares 3,281 Est. Cost $144.65 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $4.824M Shares 155,097 Est. Cost $34.57 Unrealized —

IVV ISHARES TR 0.2%

Value $3.751M Shares 5,009 Est. Cost $576.82 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $844K Shares 30,839 Est. Cost $33.79 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $1.3M Shares 131,340 Est. Cost $5.91 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $716K Shares 2,019 Est. Cost $151.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $7.489M Shares 10 Est. Cost $692451.80 Unrealized —

HUBB HUBBELL INC 0.2%

Value $4.223M Shares 8,072 Est. Cost $495.33 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.617M Shares 5,334 Est. Cost $186.45 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $615K Shares 12,671 Est. Cost $50.77 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.241M Shares 3,369 Est. Cost $258.49 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.262M Shares 15,235 Est. Cost $69.75 Unrealized —

GE GE AEROSPACE 0.0%

Value $765K Shares 2,047 Est. Cost $120.63 Unrealized —

IYW ISHARES TR 0.0%

Value $605K Shares 2,400 Est. Cost $92.81 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.01M Shares 9,000 Est. Cost $104.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $4.098M Shares 16,136 Est. Cost $144.96 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.928M Shares 36,535 Est. Cost $31.88 Unrealized —

USB US BANCORP 0.0%

Value $985K Shares 16,307 Est. Cost $36.21 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $837K Shares 3,401 Est. Cost $137.21 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $2.837M Shares 21,564 Est. Cost $132.74 Unrealized —

OGN ORGANON & CO 0.0%

Value $203K Shares 14,989 Est. Cost $8.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $847K Shares 1,134 Est. Cost $635.98 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $495K Shares 1,702 Est. Cost $189.69 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $612K Shares 16,091 Est. Cost $42.66 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $284K Shares 574 Est. Cost $376.74 Unrealized —

B BARRICK MNG CORP 0.0%

Value $680K Shares 18,500 Est. Cost $19.29 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $339K Shares 460 Est. Cost $602.49 Unrealized —

RDDT REDDIT INC 0.0%

Value $312K Shares 1,800 Est. Cost $189.65 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $929K Shares 10,490 Est. Cost $55.44 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $304K Shares 2,811 Est. Cost $90.08 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $323K Shares 5,790 Est. Cost $37.49 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $392K Shares 1,458 Est. Cost $226.53 Unrealized —

BTG B2GOLD CORP 0.0%

Value $259K Shares 69,000 Est. Cost $4.96 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $539K Shares 2,475 Est. Cost $131.36 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $611K Shares 1,942 Est. Cost $211.39 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $306K Shares 1,370 Est. Cost $171.25 Unrealized —

EFA ISHARES TR 0.0%

Value $779K Shares 7,500 Est. Cost $96.03 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $346K Shares 7,521 Est. Cost $29.62 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $471K Shares 3,222 Est. Cost $55.98 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $296K Shares 2,748 Est. Cost $80.89 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $678K Shares 10,782 Est. Cost $39.62 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $200K Shares 4,822 Est. Cost $47.13 Unrealized —

WELL WELLTOWER INC 0.0%

Value $303K Shares 1,336 Est. Cost $122.97 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.374M Shares 3,794 Est. Cost $269.42 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $308K Shares 1,887 Est. Cost $138.41 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $256K Shares 8,483 Est. Cost $28.99 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $342K Shares 2,829 Est. Cost $74.07 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $290K Shares 1,220 Est. Cost $188.18 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $270K Shares 15,221 Est. Cost $13.87 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $368K Shares 376 Est. Cost $470.12 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $29,560 Shares 13,049 Est. Cost $3.61 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $260K Shares 1,345 Est. Cost $215.96 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $238K Shares 1,354 Est. Cost $159.83 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $116K Shares 10,925 Est. Cost $12.13 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $261K Shares 1,075 Est. Cost $165.58 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $854K Shares 2,411 Est. Cost $246.34 Unrealized —

USMV ISHARES TR 0.0%

Value $652K Shares 6,760 Est. Cost $69.13 Unrealized —

WAB WABTEC 0.0%

Value $300K Shares 1,111 Est. Cost $210.50 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $295K Shares 1,102 Est. Cost $201.70 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $275K Shares 5,792 Est. Cost $42.83 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $227K Shares 1,069 Est. Cost $190.57 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $92,860 Shares 10,115 Est. Cost $7.64 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $262K Shares 7,429 Est. Cost $28.48 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $323K Shares 1,152 Est. Cost $235.22 Unrealized —

WU WESTERN UN CO 0.0%

Value $94,990 Shares 12,337 Est. Cost $8.73 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $2.064M Shares 40,939 Est. Cost $72.87 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $494K Shares 6,645 Est. Cost $37.09 Unrealized —

AES AES CORP 0.0%

Value $218K Shares 14,897 Est. Cost $11.51 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $383K Shares 3,332 Est. Cost $64.07 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $539K Shares 4,523 Est. Cost $108.82 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $220K Shares 4,991 Est. Cost $40.01 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $3,310 Shares 12,022 Est. Cost $0.09 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $290K Shares 1,413 Est. Cost $151.24 Unrealized —

MBB ISHARES TR 0.0%

Value $269K Shares 2,850 Est. Cost $107.47 Unrealized —

SHV ISHARES TR 0.1%

Value $1.153M Shares 10,449 Est. Cost $110.23 Unrealized —

LQD ISHARES TR 0.0%

Value $515K Shares 4,726 Est. Cost $122.53 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $61,450 Shares 13,300 Est. Cost $5.62 Unrealized —

BLK BLACKROCK INC 0.0%

Value $661K Shares 687 Est. Cost $1005.45 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $308K Shares 3,360 Est. Cost $91.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	213,080	$22.15M	1.1%	$72.65	—	COM	20825C104
LLY	ELI LILLY & CO	19,854	$23.81M	1.1%	$785.17	—	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	78,090	$16.62M	0.8%	$175.23	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORPORATION	33,565	$5.564M	0.3%	$139.33	—	COM	166764100
TSLA	TESLA INC	21,851	$9.191M	0.4%	$222.15	—	COM	88160R101
APH	AMPHENOL CORP	14,579	$2.571M	0.1%	$57.47	—	CL A	032095101
VEA	VANGUARD TAX-MANAGED FDS	95,913	$6.834M	0.3%	$49.94	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	28,070	$6.642M	0.3%	$198.06	—	DIV APP ETF	921908844
BE	BLOOM ENERGY CORP	3,281	$993K	0.0%	$144.65	—	COM CL A	093712107
FNDX	SCHWAB STRATEGIC TR	155,097	$4.824M	0.2%	$34.57	—	FUNDAMENTAL US L	808524771
IVV	ISHARES TR	5,009	$3.751M	0.2%	$576.82	—	CORE S&P500 ETF	464287200
DOW	DOW HLDGS INC	30,839	$844K	0.0%	$33.79	—	COM	260557103
SHLS	SHOALS TECHNOLOGIES GROUP IN	131,340	$1.3M	0.1%	$5.91	—	CL A	82489W107
ARM	ARM HOLDINGS PLC	2,019	$716K	0.0%	$151.24	—	SPONSORED ADS	042068205
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.489M	0.4%	$692451.80	—	CL A	084670108
HUBB	HUBBELL INC	8,072	$4.223M	0.2%	$495.33	—	COM	443510607
VB	VANGUARD INDEX FDS	5,334	$1.617M	0.1%	$186.45	—	SMALL CP ETF	922908751
OXY	OCCIDENTAL PETE CORP	12,671	$615K	0.0%	$50.77	—	COM	674599105
GLD	SPDR GOLD TR	3,369	$1.241M	0.1%	$258.49	—	GOLD SHS	78463V107
IEMG	ISHARES INC	15,235	$1.262M	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
GE	GE AEROSPACE	2,047	$765K	0.0%	$120.63	—	COM NEW	369604301
IYW	ISHARES TR	2,400	$605K	0.0%	$92.81	—	U.S. TECH ETF	464287721
IMO	IMPERIAL OIL LTD	9,000	$1.01M	0.0%	$104.95	—	COM NEW	453038408
JNJ	JOHNSON & JOHNSON	16,136	$4.098M	0.2%	$144.96	—	COM	478160104
FNDF	SCHWAB STRATEGIC TR	36,535	$1.928M	0.1%	$31.88	—	FUNDAMENTAL INTL	808524755
USB	US BANCORP	16,307	$985K	0.0%	$36.21	—	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	3,401	$837K	0.0%	$137.21	—	COM	693475105
AWK	AMERICAN WTR WKS CO INC NEW	21,564	$2.837M	0.1%	$132.74	—	COM	030420103
OGN	ORGANON & CO	14,989	$203K	0.0%	$8.22	—	COMMON STOCK	68622V106
SPY	STATE STR SPDR S&P 500 ETF T	1,134	$847K	0.0%	$635.98	—	TR UNIT	78462F103
LHX	L3HARRIS TECHNOLOGIES INC	1,702	$495K	0.0%	$189.69	—	COM	502431109
FNDA	SCHWAB STRATEGIC TR	16,091	$612K	0.0%	$42.66	—	FUNDAMENTAL US S	808524763
ROK	ROCKWELL AUTOMATION INC	574	$284K	0.0%	$376.74	—	COM	773903109
B	BARRICK MNG CORP	18,500	$680K	0.0%	$19.29	—	COM SHS	06849F108
QQQ	INVESCO QQQ TR	460	$339K	0.0%	$602.49	—	UNIT SER 1	46090E103
RDDT	REDDIT INC	1,800	$312K	0.0%	$189.65	—	CL A	75734B100
VGK	VANGUARD INTL EQUITY INDEX F	10,490	$929K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
CF	CF INDUSTRIES HOLD	2,811	$304K	0.0%	$90.08	—	COM	125269100
PRFZ	INVESCO EXCHANGE TRADED FD T	5,790	$323K	0.0%	$37.49	—	RAFI US 1500	46137V597
HWM	HOWMET AEROSPACE INC	1,458	$392K	0.0%	$226.53	—	COM	443201108
BTG	B2GOLD CORP	69,000	$259K	0.0%	$4.96	—	COM	11777Q209
VTV	VANGUARD INDEX FDS	2,475	$539K	0.0%	$131.36	—	VALUE ETF	922908744
NSC	NORFOLK SOUTHN CORP	1,942	$611K	0.0%	$211.39	—	COM	655844108
SPG	SIMON PPTY GROUP INC NEW	1,370	$306K	0.0%	$171.25	—	COM	828806109
EFA	ISHARES TR	7,500	$779K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
ALLY	ALLY FINL INC	7,521	$346K	0.0%	$29.62	—	COM	02005N100
JCI	JOHNSON CONTROLS INTERNATION	3,222	$471K	0.0%	$55.98	—	SHS	G51502105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,748	$296K	0.0%	$80.89	—	COM	74251V102
FCX	FREEPORT MCMORAN INC	10,782	$678K	0.0%	$39.62	—	CL B	35671D857
CEF	SPROTT ASSET MANAGEMENT LP	4,822	$200K	0.0%	$47.13	—	PHYSICAL GOLD AN	85208R101
WELL	WELLTOWER INC	1,336	$303K	0.0%	$122.97	—	COM	95040Q104
AMGN	AMGEN INC	3,794	$1.374M	0.1%	$269.42	—	COM	031162100
EXPD	EXPEDITORS INTL WASH INC	1,887	$308K	0.0%	$138.41	—	COM	302130109
RF	REGIONS FINANCIAL CORP NEW	8,483	$256K	0.0%	$28.99	—	COM	7591EP100
DLTR	DOLLAR TREE INC	2,829	$342K	0.0%	$74.07	—	COM	256746108
CAH	CARDINAL HEALTH INC	1,220	$290K	0.0%	$188.18	—	COM	14149Y108
HBAN	HUNTINGTON BANCSHARES INC	15,221	$270K	0.0%	$13.87	—	COM	446150104
PH	PARKER-HANNIFIN CORP	376	$368K	0.0%	$470.12	—	COM	701094104
HTZ	HERTZ GLOBAL HLDGS INC	13,049	$29,560	0.0%	$3.61	—	COM NEW	42806J700
IQV	IQVIA HLDGS INC	1,345	$260K	0.0%	$215.96	—	COM	46266C105
FANG	DIAMONDBACK ENERGY INC	1,354	$238K	0.0%	$159.83	—	COM	25278X109
HUN	HUNTSMAN CORP	10,925	$116K	0.0%	$12.13	—	COM	447011107
VBR	VANGUARD INDEX FDS	1,075	$261K	0.0%	$165.58	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	2,411	$854K	0.0%	$246.34	—	COM	369550108
USMV	ISHARES TR	6,760	$652K	0.0%	$69.13	—	MSCI USA MIN ETF	46429B697
WAB	WABTEC	1,111	$300K	0.0%	$210.50	—	COM	929740108
TRGP	TARGA RES CORP	1,102	$295K	0.0%	$201.70	—	COM	87612G101
FE	FIRSTENERGY CORP	5,792	$275K	0.0%	$42.83	—	COM	337932107
DGX	QUEST DIAGNOSTICS INC	1,069	$227K	0.0%	$190.57	—	COM	74834L100
PTEN	PATTERSON-UTI ENERGY INC	10,115	$92,860	0.0%	$7.64	—	COM	703481101
SOBO	SOUTH BOW CORP	7,429	$262K	0.0%	$28.48	—	COM	83671M105
LH	LABCORP HOLDINGS INC	1,152	$323K	0.0%	$235.22	—	COM SHS	504922105
WU	WESTERN UN CO	12,337	$94,990	0.0%	$8.73	—	COM	959802109
MKC	MCCORMICK & CO INC	40,939	$2.064M	0.1%	$72.87	—	COM NON VTG	579780206
WMB	WILLIAMS COS INC	6,645	$494K	0.0%	$37.09	—	COM	969457100
AES	AES CORP	14,897	$218K	0.0%	$11.51	—	COM	00130H105
ETR	ENTERGY CORP NEW	3,332	$383K	0.0%	$64.07	—	COM	29364G103
NXT	NEXTPOWER INC	4,523	$539K	0.0%	$108.82	—	CLASS A COM	65290E101
CNP	CENTERPOINT ENERGY INC	4,991	$220K	0.0%	$40.01	—	COM	15189T107
XRXDW	XEROX HOLDINGS CORP	12,022	$3,310	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
EA	ELECTRONIC ARTS INC	1,413	$290K	0.0%	$151.24	—	COM	285512109
MBB	ISHARES TR	2,850	$269K	0.0%	$107.47	—	MBS ETF	464288588
SHV	ISHARES TR	10,449	$1.153M	0.1%	$110.23	—	TRUST ISHARE 0-1	464288679
LQD	ISHARES TR	4,726	$515K	0.0%	$122.53	—	IBOXX INV CP ETF	464287242
MPT	MEDICAL PROPERTIES TRUST INC	13,300	$61,450	0.0%	$5.62	—	COM	58463J304
BLK	BLACKROCK INC	687	$661K	0.0%	$1005.45	—	COM	09290D101
BIL	SPDR SERIES TRUST	3,360	$308K	0.0%	$91.73	—	ST STR BLO 1 ETF	78468R663