| IISHARES TRSTIP |
| 12.85% | 14.03% | $78.8M | 771,097 | $75.2M | 726,680 | +44,417+6.11% | Add |
| IISHARES TRSGOV |
| 4.71% | 5.11% | $28.8M | 286,525 | $27.4M | 271,768 | +14,757+5.43% | Add |
 ALPHABET INCGOOGL |
| 4.57% | 4.66% | $28.0M | 78,391 | $25.0M | 86,854 | -8,463-9.74% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.44% | 4.05% | $27.2M | 136,056 | $21.7M | 124,348 | +11,708+9.42% | Add |
 APPLE INCAAPL |
| 4% | 2.81% | $24.5M | 84,780 | $15.0M | 59,248 | +25,532+43.09% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.41% | 3.5% | $20.9M | 43,744 | $18.7M | 55,427 | -11,683-21.08% | Reduce |
| IISHARES TRSHV |
| 3.28% | 3.2% | $20.1M | 182,329 | $17.1M | 155,128 | +27,201+17.53% | Add |
 MICROSOFT CORPMSFT |
| 3.21% | 3.29% | $19.7M | 52,787 | $17.6M | 47,599 | +5,188+10.90% | Add |
 CISCO SYS INCCSCO |
| 2.96% | 2.69% | $18.1M | 154,288 | $14.4M | 185,962 | -31,674-17.03% | Reduce |
 VISA INCV |
| 2.88% | 2.64% | $17.7M | 51,514 | $14.2M | 46,831 | +4,683+10.00% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.39% | — | $14.6M | 59,384 | $0 | 0 | +59,384 | New Buy |
 AMERICAN EXPRESS COAXP |
| 2.2% | 2.24% | $13.5M | 39,902 | $12.0M | 39,674 | +228+0.57% | Add |
 LEVI STRAUSS & CO NEWLEVI |
| 2.13% | 1.81% | $13.0M | 524,975 | $9.7M | 525,075 | -100-0.02% | Reduce |
 MERCK & CO INCMRK |
| 1.99% | 2.2% | $12.2M | 94,863 | $11.8M | 98,194 | -3,331-3.39% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 1.88% | 2.06% | $11.5M | 191,866 | $11.1M | 193,973 | -2,107-1.09% | Reduce |
| IING GROEP N.V. SPONSORED ADRING |
| 1.82% | — | $11.2M | 356,185 | $0 | 0 | +356,185 | New Buy |
 HOME DEPOT INCHD |
| 1.77% | 1.71% | $10.9M | 30,769 | $9.2M | 27,866 | +2,903+10.42% | Add |
 ECOLAB INCECL |
| 1.73% | 1.53% | $10.6M | 37,946 | $8.2M | 30,848 | +7,098+23.01% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.71% | 1.88% | $10.5M | 14 | $10.1M | 14 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.69% | 1.78% | $10.3M | 70,435 | $9.5M | 65,923 | +4,512+6.84% | Add |
 CORNING INCGLW |
| 1.68% | 1.66% | $10.3M | 40,399 | $8.9M | 65,501 | -25,102-38.32% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.57% | 0.2% | $9.6M | 22,260 | $1.1M | 5,029 | +17,231+342.63% | Add |
 ELI LILLY & COLLY |
| 1.55% | 0.54% | $9.5M | 7,945 | $2.9M | 3,170 | +4,775+150.63% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.54% | 1.92% | $9.5M | 74,859 | $10.3M | 73,699 | +1,160+1.57% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.43% | 1.75% | $8.8M | 100,201 | $9.4M | 100,997 | -796-0.79% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.41% | 1.6% | $8.7M | 59,206 | $8.5M | 65,267 | -6,061-9.29% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.39% | 1.09% | $8.5M | 16,563 | $5.8M | 11,704 | +4,859+41.52% | Add |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 1.36% | 1.44% | $8.3M | 100,641 | $7.7M | 91,129 | +9,512+10.44% | Add |
 BROADCOM INCAVGO |
| 1.33% | 0.12% | $8.2M | 21,647 | $641,924 | 2,074 | +19,573+943.73% | Add |
 CSX CORPCSX |
| 1.33% | 1.51% | $8.1M | 171,361 | $8.1M | 196,997 | -25,636-13.01% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 1.31% | 2.15% | $8.0M | 12,878 | $11.5M | 14,895 | -2,017-13.54% | Reduce |
 BLACKROCK INC COMBLK |
| 1.17% | 1.25% | $7.1M | 7,432 | $6.7M | 6,992 | +440+6.29% | Add |
 XYLEM INCXYL |
| 1.13% | 1.03% | $6.9M | 58,728 | $5.5M | 46,067 | +12,661+27.48% | Add |
 LABCORP HOLDINGS INCECL |
| 1.1% | 1.16% | $6.8M | 24,113 | $6.2M | 23,255 | +858+3.69% | Add |
 CAMECO CORPCCJ |
| 0.98% | 2.14% | $6.0M | 59,005 | $11.5M | 105,670 | -46,665-44.16% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.91% | 1.06% | $5.6M | 41,226 | $5.7M | 42,890 | -1,664-3.88% | Reduce |
 VERALTO CORP COM SHSVLTO |
| 0.76% | — | $4.7M | 52,438 | $0 | 0 | +52,438 | New Buy |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.76% | 0.58% | $4.6M | 153,681 | $3.1M | 88,094 | +65,587+74.45% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.74% | 0.83% | $4.5M | 27,775 | $4.5M | 25,790 | +1,985+7.70% | Add |
 NOVO-NORDISK A SNVO |
| 0.73% | 1.04% | $4.5M | 93,400 | $5.6M | 152,311 | -58,911-38.68% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.67% | 0.79% | $4.1M | 16,625 | $4.2M | 15,126 | +1,499+9.91% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 0.63% | 1.3% | $3.8M | 25,381 | $7.0M | 44,237 | -18,856-42.62% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 0.49% | 0.98% | $3.0M | 12,783 | $5.2M | 26,612 | -13,829-51.97% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.49% | 1.06% | $3.0M | 24,114 | $5.7M | 28,602 | -4,488-15.69% | Reduce |
 ROYAL BK CDA COMRY |
| 0.48% | 0.52% | $3.0M | 14,266 | $2.8M | 17,370 | -3,104-17.87% | Reduce |
| DDARLING INGREDIENTS INCDAR |
| 0.47% | 0.05% | $2.9M | 52,388 | $281,046 | 4,544 | +47,844+1,052.90% | Add |
 DISNEY WALT CODIS |
| 0.4% | 0.46% | $2.5M | 25,645 | $2.5M | 25,654 | -9-0.04% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.38% | 0.47% | $2.4M | 124,723 | $2.5M | 102,302 | +22,421+21.92% | Add |
 COCA COLA COKO |
| 0.35% | 0.38% | $2.1M | 26,271 | $2.1M | 27,113 | -842-3.11% | Reduce |
 SALESFORCE INCCRM |
| 0.3% | 0.77% | $1.9M | 11,838 | $4.1M | 22,008 | -10,170-46.21% | Reduce |
