| 3M CO | COM | $232K | 0.2% | 1,595 SH | |
| ABBOTT LABORATORIES | COM | $536K | 0.4% | 5,220 SH | |
| ABBVIE INC | COM | $1.2M | 0.8% | 5,414 SH | |
| ADOBE INC | COM | $308K | 0.2% | 1,268 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.0M | 0.7% | 4,969 SH | |
| AGNICO EAGLE MINES LTD | COM | $301K | 0.2% | 1,489 SH | |
| ALPHABET INC | CAP STK CL A | $5.1M | 3.5% | 17,760 SH | |
| ALPHABET INC | CAP STK CL C | $4.3M | 2.9% | 14,921 SH | |
| ALTRIA GROUP INC | COM | $331K | 0.2% | 5,018 SH | |
| AMAZON COM INC | COM | $6.1M | 4.2% | 29,441 SH | |
| AMERICAN EXPRESS CO | COM | $508K | 0.3% | 1,679 SH | |
| AMERICAN TOWER CORP | COM | $240K | 0.2% | 1,390 SH | |
| AMGEN INC | COM | $566K | 0.4% | 1,608 SH | |
| AMPHENOL CORP | CL A | $469K | 0.3% | 3,712 SH | |
| ANALOG DEVICES INC | COM | $471K | 0.3% | 1,480 SH | |
| APPLE INC | COM | $11.4M | 7.7% | 44,897 SH | |
| APPLIED MATLS INC | COM | $818K | 0.6% | 2,394 SH | |
| APPLOVIN CORP | COM CL A | $274K | 0.2% | 688 SH | |
| ARISTA NETWORKS INC | COM SHS | $392K | 0.3% | 3,191 SH | |
| AT&T INC | COM | $625K | 0.4% | 21,575 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $246K | 0.2% | 1,211 SH | |
| BANK AMERICA CORP | COM | $1.0M | 0.7% | 21,021 SH | |
| BANK MONTREAL MEDIUM | COM | $288K | 0.2% | 2,132 SH | |
| BANK NEW YORK MELLON CORP | COM | $251K | 0.2% | 2,117 SH | |
| BANK NOVA SCOTIA B C | COM | $255K | 0.2% | 3,689 SH | |
| BARRICK MNG CORP | COM SHS | $203K | 0.1% | 4,982 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 1.4% | 4,204 SH | |
| BLACKROCK INC | COM | $423K | 0.3% | 440 SH | |
| BLACKSTONE INC | COM | $250K | 0.2% | 2,176 SH | |
| BOEING CO | COM | $469K | 0.3% | 2,358 SH | |
| BOOKING HOLDINGS INC | COM | $408K | 0.3% | 97 SH | |
| BOSTON SCIENTIFIC CORP | COM | $278K | 0.2% | 4,426 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $367K | 0.2% | 6,049 SH | |
| BROADCOM INC | COM | $4.2M | 2.9% | 13,702 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $246K | 0.2% | 6,088 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $225K | 0.2% | 811 SH | |
| CANADIAN IMPERIAL BANK OF CO | COM | $261K | 0.2% | 2,760 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $214K | 0.1% | 2,723 SH | |
| CAPITAL ONE FINL CORP | COM | $349K | 0.2% | 1,913 SH | |
| CATERPILLAR INC | COM | $998K | 0.7% | 1,409 SH | |
| CHEVRON CORPORATION | COM | $1.2M | 0.8% | 5,992 SH | |
| CISCO SYS INC | COM | $943K | 0.6% | 12,148 SH | |
| CITIGROUP INC | COM NEW | $625K | 0.4% | 5,512 SH | |
| CME GROUP INC | COM | $316K | 0.2% | 1,071 SH | |
| COCA COLA CO | COM | $949K | 0.6% | 12,484 SH | |
| COMCAST CORP NEW | CL A | $319K | 0.2% | 11,113 SH | |
| CONOCOPHILLIPS | COM | $497K | 0.3% | 3,764 SH | |
| CONSTELLATION ENERGY CORP | COM | $260K | 0.2% | 932 SH | |
| CORNING INC | COM | $325K | 0.2% | 2,391 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 0.9% | 1,375 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $290K | 0.2% | 742 SH | |
| CSX CORP | COM | $227K | 0.2% | 5,530 SH | |
| CUMMINS INC | COM | $217K | 0.1% | 404 SH | |
| CVS HEALTH CORP | COM | $270K | 0.2% | 3,758 SH | |
| DANAHER CORP DEL | COM | $364K | 0.2% | 1,922 SH | |
| DEERE & CO | COM | $432K | 0.3% | 767 SH | |
| DISNEY WALT CO | COM | $520K | 0.4% | 5,391 SH | |
| ECOLAB INC | COM | $201K | 0.1% | 754 SH | |
| ELI LILLY & CO | COM | $2.3M | 1.5% | 2,467 SH | |
| EMERSON ELEC CO | COM | $218K | 0.1% | 1,663 SH | |
| ENBRIDGE INC | COM | $351K | 0.2% | 6,490 SH | |
| EOG RES INC | COM | $233K | 0.2% | 1,610 SH | |
| EQUINIX INC | COM | $283K | 0.2% | 289 SH | |
| EXXON MOBIL CORP | COM | $2.2M | 1.5% | 12,876 SH | |
| FEDEX CORP | COM | $238K | 0.2% | 667 SH | |
| FORD MTR CO | COM | $132K | 0.1% | 11,398 SH | |
| FREEPORT MCMORAN INC | CL B | $249K | 0.2% | 4,238 SH | |
| GE AEROSPACE | COM NEW | $909K | 0.6% | 3,204 SH | |
| GE VERNOVA INC | COM | $712K | 0.5% | 816 SH | |
| GENERAL DYNAMICS CORP | COM | $232K | 0.2% | 675 SH | |
| GENERAL MTRS CO | COM | $210K | 0.1% | 2,824 SH | |
| GILEAD SCIENCES INC | COM | $518K | 0.4% | 3,716 SH | |
| GOLDMAN SACHS GROUP INC | COM | $779K | 0.5% | 921 SH | |
| HCA HEALTHCARE INC | COM | $253K | 0.2% | 534 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $213K | 0.1% | 701 SH | |
| HOME DEPOT INC | COM | $998K | 0.7% | 3,034 SH | |
| HONEYWELL INTL INC | COM | $434K | 0.3% | 1,920 SH | |
| HOWMET AEROSPACE INC | COM | $261K | 0.2% | 1,132 SH | |
| ILLINOIS TOOL WKS INC | COM | $214K | 0.1% | 823 SH | |
| INTEL CORP | COM | $613K | 0.4% | 13,882 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $268K | 0.2% | 1,706 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $695K | 0.5% | 2,868 SH | |
| INTUIT | COM | $361K | 0.2% | 836 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $494K | 0.3% | 1,072 SH | |
| ISHARES TR | IBOXX INV CP ETF | $7.5M | 5.1% | 68,570 SH | |
| JOHNSON & JOHNSON | COM | $1.8M | 1.2% | 7,342 SH | |
| JPMORGAN CHASE & CO | COM | $2.5M | 1.7% | 8,359 SH | |
| KLA CORP | COM NEW | $580K | 0.4% | 394 SH | |
| LAM RESEARCH CORP | COM NEW | $837K | 0.6% | 3,916 SH | |
| LOCKHEED MARTIN CORP | COM | $379K | 0.3% | 627 SH | |
| LOWES COS INC | COM | $396K | 0.3% | 1,675 SH | |
| MARATHON PETE CORP | COM | $220K | 0.1% | 902 SH | |
| MARRIOTT INTL INC NEW | CL A | $224K | 0.2% | 686 SH | |
| MARSH & MCLENNAN COS INC | COM | $254K | 0.2% | 1,466 SH | |
| MARVELL TECHNOLOGY INC | COM | $251K | 0.2% | 2,530 SH | |
| MASTERCARD INCORPORATED | CL A | $1.3M | 0.9% | 2,578 SH | |
| MCDONALDS CORP | COM | $667K | 0.5% | 2,145 SH | |
| MCKESSON CORP | COM | $321K | 0.2% | 371 SH | |
| MERCADOLIBRE INC | COM | $235K | 0.2% | 136 SH | |
| MERCK & CO INC | COM | $906K | 0.6% | 7,530 SH | |
| META PLATFORMS INC | CL A | $3.8M | 2.6% | 6,632 SH | |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.8% | 3,441 SH | |
| MICROSOFT CORP | COM | $8.0M | 5.4% | 21,540 SH | |
| MONDELEZ INTL INC | CL A | $221K | 0.2% | 3,835 SH | |
| MOODYS CORP | COM | $209K | 0.1% | 480 SH | |
| MORGAN STANLEY | COM NEW | $591K | 0.4% | 3,589 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $214K | 0.1% | 494 SH | |
| NETFLIX INC. | COM | $1.2M | 0.8% | 12,820 SH | |
| NEWMONT CORP | COM | $209K | 0.1% | 1,930 SH | |
| NEXTERA ENERGY INC | COM | $572K | 0.4% | 6,154 SH | |
| NORTHROP GRUMMAN CORP | COM | $276K | 0.2% | 405 SH | |
| NVIDIA CORPORATION | COM | $12.9M | 8.8% | 74,177 SH | |
| ORACLE CORP | COM | $765K | 0.5% | 5,197 SH | |
| OREILLY AUTOMOTIVE INC | COM | $234K | 0.2% | 2,537 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.0M | 0.7% | 6,910 SH | |
| PALO ALTO NETWORKS INC | COM | $382K | 0.3% | 2,384 SH | |
| PARKER-HANNIFIN CORP | COM | $340K | 0.2% | 380 SH | |
| PEPSICO INC | COM | $638K | 0.4% | 4,110 SH | |
| PFIZER INC | COM | $477K | 0.3% | 16,986 SH | |
| PHILIP MORRIS INTL INC | COM | $773K | 0.5% | 4,673 SH | |
| PHILLIPS 66 | COM | $218K | 0.1% | 1,195 SH | |
| PNC FINL SVCS GROUP INC | COM | $244K | 0.2% | 1,172 SH | |
| PROCTER & GAMBLE CO | COM | $1.0M | 0.7% | 7,153 SH | |
| PROGRESSIVE CORP | COM | $347K | 0.2% | 1,752 SH | |
| PROLOGIS INC. | COM | $365K | 0.2% | 2,761 SH | |
| QUALCOMM INC | COM | $417K | 0.3% | 3,238 SH | |
| QUANTA SVCS INC | COM | $239K | 0.2% | 435 SH | |
| REGENERON PHARMACEUTICALS | COM | $241K | 0.2% | 312 SH | |
| ROSS STORES INC | COM | $207K | 0.1% | 957 SH | |
| ROYAL BK CDA | COM | $681K | 0.5% | 4,226 SH | |
| RTX CORPORATION | COM | $792K | 0.5% | 4,106 SH | |
| S&P GLOBAL INC | COM | $400K | 0.3% | 940 SH | |
| SALESFORCE INC | COM | $536K | 0.4% | 2,870 SH | |
| SCHWAB CHARLES CORP | COM | $486K | 0.3% | 5,166 SH | |
| SERVICENOW INC | COM | $325K | 0.2% | 3,105 SH | |
| SHERWIN WILLIAMS CO | COM | $226K | 0.2% | 706 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $444K | 0.3% | 3,752 SH | |
| SLB LIMITED | COM STK | $226K | 0.2% | 4,399 SH | |
| STARBUCKS CORP | COM | $303K | 0.2% | 3,379 SH | |
| STRYKER CORPORATION | COM | $337K | 0.2% | 1,027 SH | |
| SYNOPSYS INC | COM | $219K | 0.1% | 552 SH | |
| T-MOBILE US INC | COM | $320K | 0.2% | 1,525 SH | |
| TESLA INC | COM | $3.2M | 2.2% | 8,603 SH | |
| TEXAS INSTRS INC | COM | $528K | 0.4% | 2,720 SH | |
| THE CIGNA GROUP | COM | $211K | 0.1% | 791 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $576K | 0.4% | 1,171 SH | |
| TJX COS INC NEW | COM | $533K | 0.4% | 3,337 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $478K | 0.3% | 5,135 SH | |
| UBER TECHNOLOGIES INC | COM | $428K | 0.3% | 5,951 SH | |
| UNION PAC CORP | COM | $433K | 0.3% | 1,784 SH | |
| UNITED PARCEL SVCS INC | CL B | $213K | 0.1% | 2,162 SH | |
| UNITEDHEALTH GROUP INC | COM | $737K | 0.5% | 2,725 SH | |
| US BANCORP | COM NEW | $240K | 0.2% | 4,610 SH | |
| VALERO ENERGY CORP | COM | $226K | 0.2% | 916 SH | |
| VERIZON COMMUNICATIONS INC | COM | $634K | 0.4% | 12,630 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $341K | 0.2% | 764 SH | |
| VERTIV HOLDINGS CO | COM CL A | $265K | 0.2% | 1,057 SH | |
| VISA INC | COM CL A | $1.6M | 1.1% | 5,175 SH | |
| WALMART INC | COM | $1.7M | 1.1% | 13,412 SH | |
| WASTE MGMT INC DEL | COM | $275K | 0.2% | 1,195 SH | |
| WELLS FARGO & CO | COM | $786K | 0.5% | 9,870 SH | |
| WELLTOWER INC | COM | $405K | 0.3% | 2,048 SH | |
| WESTERN DIGITAL CORP | COM | $298K | 0.2% | 1,100 SH | |
| WILLIAMS COS INC | COM | $263K | 0.2% | 3,608 SH | |