The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Snowflake Inc. CCB 833445AD1 17,681 10,000 PRN SOLE 3 10,000 0 0
Applied Optoelectronics Inc. CCB 03823UAF9 88,622 25,000 PRN SOLE 3 25,000 0 0
Silvercorp Metals Inc. CCB 82835PAB9 89,780 37,000 PRN SOLE 3 37,000 0 0
Revolution Medicines Inc. CCB 76155XAA8 124,959 100,000 PRN SOLE 3 100,000 0 0
Snowflake Inc. CCB 833445AD1 159,129 90,000 PRN SOLE 1 90,000 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507 200,486 2,600 SH SOLE 5 2,600 0 0
Intl Business Mchn Common COM 459200101 203,314 723 SH SOLE 4 723 0 0
State Street SPDR S&P 500 ETF Trust ETF 78462F103 203,868 273 SH SOLE 6 273 0 0
Vaneck Ig Floating Rate Etf COM 92189F486 206,032 8,045 SH SOLE 4 8,045 0 0
Vanguard Whitehall F Etf High COM 921946406 209,547 1,326 SH SOLE 5 1,326 0 0
Apollo Global Management Inc. COM 03769M106 213,668 1,806 SH SOLE 1 1,806 0 0
Lam Research Corp. COM 512807306 216,665 500 SH SOLE 6 500 0 0
Vanguard Index Tr Value COM 922908744 217,930 1,000 SH SOLE 5 1,000 0 0
Spotify Technology SA COM L8681T102 222,678 485 SH SOLE 1 485 0 0
UnitedHealth Group Inc. COM 91324P102 228,596 550 SH SOLE 6 550 0 0
Merck & Co. Inc. COM 58933Y105 234,127 1,822 SH SOLE 4 1,822 0 0
Zoetis Inc. COM 98978V103 235,198 3,273 SH SOLE 1 3,273 0 0
The Estee Lauder Cos. Inc. COM 518439104 236,850 3,000 SH SOLE 1 3,000 0 0
Meta Platforms Inc. COM 30303M102 245,031 435 SH SOLE 4 435 0 0
Vanguard Int-Term Corp COM 92206C870 246,710 2,985 SH SOLE 5 2,985 0 0
Bhp Group Limited Ads COM 088606108 249,930 3,000 SH SOLE 4 3,000 0 0
Palo Alto Networks Inc. COM 697435105 253,036 742 SH SOLE 4 742 0 0
Cenovus Energy Inc. COM 15135U109 253,298 7,198 SH SOLE 6 7,198 0 0
GDS Holdings Ltd. ADR ADR 36165L108 255,495 8,508 SH SOLE 1 8,508 0 0
Caterpillar Inc. COM 149123101 258,770 243 SH SOLE 4 243 0 0
Illumina Inc. COM 452327109 258,822 1,472 SH SOLE 3 1,472 0 0
Evolent Health Inc. CCB 30050BAH4 259,420 350,000 PRN SOLE 3 350,000 0 0
Brookfield Infrastructure Partners LP COM G16252101 260,903 7,150 SH SOLE 4 7,150 0 0
Astrazeneca Plc COM G0593M107 263,002 1,387 SH SOLE 4 1,387 0 0
UnitedHealth Group Inc. COM 91324P102 267,250 643 SH SOLE 4 643 0 0
Trane Technologies Plc COM G8994E103 270,138 550 SH SOLE 4 550 0 0
Shopify Inc. COM 82509L107 272,272 1,678 SH SOLE 6 1,678 0 0
Boston Scientific Corp. COM 101137107 274,262 6,426 SH SOLE 3 6,426 0 0
Freeport-McMoRan Inc. COM 35671D857 274,955 4,372 SH SOLE 4 4,372 0 0
Vanguard World Fd Esg Us Etf COM 921910733 277,704 2,100 SH SOLE 4 2,100 0 0
Vanguard Industrials Etf COM 92204A603 281,096 780 SH SOLE 5 780 0 0
CVS Health Corp. COM 126650100 283,246 2,738 SH SOLE 3 2,738 0 0
Wisdomtree U.S. Ai Enhanced Val COM 97717W406 285,866 2,180 SH SOLE 4 2,180 0 0
Analog Devices Inc. COM 032654105 285,962 720 SH SOLE 4 720 0 0
Coca-Cola Europacific Partners PLC COM G25839104 287,501 2,873 SH SOLE 1 2,873 0 0
TELUS Corp. COM 87971M103 290,587 27,475 SH SOLE 1 27,475 0 0
Morgan Stanley COM 617446448 295,582 1,414 SH SOLE 4 1,414 0 0
Wells Fargo & Co. COM 949746101 295,851 3,580 SH SOLE 6 3,580 0 0
EnerSys COM 29275Y102 297,185 1,271 SH SOLE 1 1,271 0 0
Nebius Group NV COM N97284108 304,616 1,103 SH SOLE 1 1,103 0 0
Otis Worldwide Corp. COM 68902V107 310,672 4,339 SH SOLE 1 4,339 0 0
Medtronic PLC COM G5960L103 311,590 3,983 SH SOLE 1 3,983 0 0
PepsiCo Inc. COM 713448108 312,909 2,311 SH SOLE 1 2,311 0 0
Ishares Esg Advanced Msci Et COM 46436E759 313,020 3,700 SH SOLE 4 3,700 0 0
Home Depot Inc Common COM 437076102 313,179 888 SH SOLE 4 888 0 0
Costco Wholesale Corp. COM 22160K105 318,060 340 SH SOLE 6 340 0 0
Corning Inc. COM 219350105 318,266 1,246 SH SOLE 3 1,246 0 0
Atmos Energy Corp. COM 049560105 320,767 1,862 SH SOLE 1 1,862 0 0
Parker-Hannifin Corp. COM 701094104 326,692 334 SH SOLE 4 334 0 0
Brookfield Asset Management Ltd. COM 113004105 329,106 5,173 SH SOLE 6 5,173 0 0
Mastercard Inc. COM 57636Q104 330,758 644 SH SOLE 4 644 0 0
Baidu Inc. ADR ADR 056752108 340,698 2,981 SH SOLE 1 2,981 0 0
State Street Health Care Select Sector SPDR ETF COM 81369Y209 349,019 2,200 SH SOLE 5 2,200 0 0
Amphenol Corp. COM 032095101 350,348 1,987 SH SOLE 3 1,987 0 0
Citigroup Inc. COM 172967424 365,155 2,609 SH SOLE 4 2,609 0 0
Teradyne Inc. COM 880770102 365,783 756 SH SOLE 3 756 0 0
Carrier Global Corp. COM 14448C104 366,677 4,999 SH SOLE 1 4,999 0 0
DexCom Inc. COM 252131107 367,596 5,458 SH SOLE 1 5,458 0 0
Energy Fuels Inc. COM 292671708 369,660 25,450 SH SOLE 1 25,450 0 0
Automatic Data Processing Inc. COM 053015103 372,876 1,665 SH SOLE 4 1,665 0 0
Newmont Corp. COM 651639106 373,600 4,000 SH SOLE 1 4,000 0 0
WW Grainger Inc. COM 384802104 383,633 282 SH SOLE 1 282 0 0
Equitable Holdings Inc. COM 29452E101 385,486 8,785 SH SOLE 1 8,785 0 0
Energy Transfer LP MLP 29273V100 385,765 20,176 SH SOLE 1 20,176 0 0
Mastercard Inc. COM 57636Q104 386,227 752 SH SOLE 6 752 0 0
Zymeworks Inc COM 98985Y108 392,100 15,000 SH SOLE 4 15,000 0 0
Imperial Oil Ltd. COM 453038408 392,576 2,465 SH SOLE 6 2,465 0 0
Spdr Dow Jones Indl Etf Ut Ser COM 78467X109 399,628 765 SH SOLE 4 765 0 0
DraftKings Inc. COM 26142V105 404,160 16,000 SH SOLE 1 16,000 0 0
Eli Lilly and Co. COM 532457108 411,404 343 SH SOLE 4 343 0 0
Pembina Pipeline Corp. COM 706327103 412,028 6,279 SH SOLE 6 6,279 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 416,841 4,343 SH SOLE 1 4,343 0 0
New Jersey Resources Corp. COM 646025106 420,748 7,508 SH SOLE 1 7,508 0 0
Ishares Sp Smcp600Vl Etf COM 464287879 423,708 3,100 SH SOLE 5 3,100 0 0
F5 Inc. COM 315616102 428,439 1,030 SH SOLE 6 1,030 0 0
Ishares Esg Advanced Msci Usa E COM 46436E767 430,590 6,200 SH SOLE 4 6,200 0 0
Garmin Ltd. COM H2906T109 434,223 1,828 SH SOLE 3 1,828 0 0
Cintas Corp. COM 172908105 443,569 2,608 SH SOLE 1 2,608 0 0
Goldman Sachs Group Common COM 38141G104 443,991 439 SH SOLE 4 439 0 0
Analog Devices Inc. COM 032654105 445,625 1,122 SH SOLE 3 1,122 0 0
Teck Resources Ltd. COM 878742204 449,613 7,549 SH SOLE 1 7,549 0 0
Tesla Inc. COM 88160R101 453,407 1,078 SH SOLE 6 1,078 0 0
Eli Lilly and Co. COM 532457108 461,781 385 SH SOLE 6 385 0 0
Spire Inc. COM 84857L101 471,273 6,035 SH SOLE 1 6,035 0 0
Procter & Gamble Co Common COM 742718109 474,527 3,236 SH SOLE 4 3,236 0 0
Albemarle Corp. COM 012653101 476,521 3,529 SH SOLE 3 3,529 0 0
Aptiv PLC COM G3265R107 484,043 7,886 SH SOLE 3 7,886 0 0
Wells Fargo & Co. COM 949746101 496,914 6,013 SH SOLE 1 6,013 0 0
Thomson Reuters Corp. COM 884903881 500,313 4,319 SH SOLE 6 4,319 0 0
PG&E Corp. COM 69331C108 514,221 30,572 SH SOLE 1 30,572 0 0
Vanguard Ftse Emerging Market COM 922042858 522,645 8,756 SH SOLE 5 8,756 0 0
Bank of America Corp. COM 060505104 524,216 9,200 SH SOLE 4 9,200 0 0
Evergy Inc. COM 30034W106 529,038 6,121 SH SOLE 1 6,121 0 0
AT&T Inc. COM 00206R102 530,438 25,625 SH SOLE 6 25,625 0 0
ARM Holdings PLC ADR ADR 042068205 532,564 1,502 SH SOLE 1 1,502 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 542,659 1,709 SH SOLE 1 1,709 0 0
Exxon Mobil Corp. COM 30231G102 549,068 4,016 SH SOLE 6 4,016 0 0
Trex Co. Inc. COM 89531P105 551,341 11,018 SH SOLE 3 11,018 0 0
ONEOK Inc. COM 682680103 558,850 6,428 SH SOLE 1 6,428 0 0
Keurig Dr Pepper Inc. COM 49271V100 559,585 17,097 SH SOLE 1 17,097 0 0
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR ADR 400501102 571,783 5,056 SH SOLE 1 5,056 0 0
Thermo Fisher Scientific Inc. COM 883556102 576,062 1,149 SH SOLE 4 1,149 0 0
Vanguard Short-Term Corp COM 92206C409 585,059 7,403 SH SOLE 5 7,403 0 0
PPL Corp. COM 69351T106 590,869 16,255 SH SOLE 1 16,255 0 0
Shell PLC ADR ADR 780259305 593,879 7,659 SH SOLE 6 7,659 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100 594,536 15,225 SH SOLE 3 15,225 0 0
Vanguard Intl Index Fd Tt Wrld COM 922042742 596,096 3,798 SH SOLE 4 3,798 0 0
Celsius Holdings Inc. COM 15118V207 600,240 20,500 SH SOLE 1 20,500 0 0
Brighthouse Financial Inc. COM 10922N103 605,085 9,559 SH SOLE 1 9,559 0 0
Fortive Corp. COM 34959J108 608,945 9,968 SH SOLE 1 9,968 0 0
Brookfield Asset Management Ltd. COM 113004105 622,249 13,874 SH SOLE 3 13,874 0 0
Vanguard Sector Inde Financial COM 92204A405 623,126 4,735 SH SOLE 4 4,735 0 0
TELUS Corp. COM 87971M103 654,420 43,628 SH SOLE 6 43,628 0 0
CME Group Inc. COM 12572Q105 656,969 2,975 SH SOLE 1 2,975 0 0
Eli Lilly and Co. COM 532457108 659,687 550 SH SOLE 3 550 0 0
Cognizant Technology Solutions Corp. COM 192446102 668,286 17,255 SH SOLE 1 17,255 0 0
Walmart Inc. COM 931142103 670,159 5,917 SH SOLE 4 5,917 0 0
South Bow Corp. COM 83671M105 670,184 19,025 SH SOLE 1 19,025 0 0
Chevron Corp. COM 166764100 670,499 4,045 SH SOLE 6 4,045 0 0
Ishares Esg Optimized Msci Usa COM 464288802 678,920 4,400 SH SOLE 4 4,400 0 0
Valmont Industries Inc. COM 920253101 682,146 1,181 SH SOLE 3 1,181 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 687,583 2,716 SH SOLE 1 2,716 0 0
Autodesk Inc. COM 052769106 694,079 3,570 SH SOLE 1 3,570 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874 696,809 7,870 SH SOLE 5 7,870 0 0
Vanguard Short-Term Treasury COM 92206C102 713,823 12,265 SH SOLE 4 12,265 0 0
Ciena Corp. COM 171779309 715,236 1,458 SH SOLE 1 1,458 0 0
Nuvation Bio Inc. CCB 67080NAA9 716,306 690,000 PRN SOLE 1 690,000 0 0
Rollins Inc. COM 775711104 720,224 17,255 SH SOLE 1 17,255 0 0
Alphabet Inc. COM 02079K107 737,753 2,088 SH SOLE 6 0 0 0
MarketAxess Holdings Inc. COM 57060D108 742,792 6,545 SH SOLE 1 6,545 0 0
Fervo Energy Co. COM 31556C106 745,365 25,500 SH SOLE 1 25,500 0 0
Venture Global Inc. COM 92333F101 748,326 67,235 SH SOLE 1 67,235 0 0
VeriSign Inc. COM 92343E102 748,391 2,975 SH SOLE 1 2,975 0 0
Amdocs Ltd. COM G02602103 751,782 14,875 SH SOLE 1 14,875 0 0
MetLife Inc. COM 59156R108 752,183 8,890 SH SOLE 6 8,890 0 0
RadNet Inc. COM 750491102 752,867 12,208 SH SOLE 3 12,208 0 0
Ishares Msci Global Metals & Mi COM 46434G848 754,626 12,975 SH SOLE 4 12,975 0 0
Costco Wholesale Corp. COM 22160K105 755,859 808 SH SOLE 4 808 0 0
Ormat Technologies Inc. COM 686688102 755,984 6,942 SH SOLE 3 6,942 0 0
The Kroger Co. COM 501044101 759,928 13,685 SH SOLE 1 13,685 0 0
Albertsons Cos. Inc. COM 013091103 764,783 56,525 SH SOLE 1 56,525 0 0
SSR Mining Inc. COM 784730103 770,757 27,260 SH SOLE 1 27,260 0 0
Gartner Inc. COM 366651107 771,239 5,950 SH SOLE 1 5,950 0 0
MongoDB Inc. COM 60937P106 773,242 2,302 SH SOLE 1 2,302 0 0
Akamai Technologies Inc. COM 00971T101 773,684 6,545 SH SOLE 1 6,545 0 0
APA Corp. COM 03743Q108 775,166 23,800 SH SOLE 1 23,800 0 0
Intuit Inc. COM 461202103 776,475 2,975 SH SOLE 1 2,975 0 0
State Street Spdr S&P 500 Etf COM 78462F103 776,640 1,040 SH SOLE 5 1,040 0 0
Ishares Msci Intl Quality Facto COM 46434V456 776,944 15,680 SH SOLE 5 15,680 0 0
Uber Technologies Inc. COM 90353T100 778,101 10,783 SH SOLE 1 10,783 0 0
Meta Platforms Inc. COM 30303M102 784,663 1,393 SH SOLE 3 1,393 0 0
Genpact Ltd. COM G3922B107 785,400 28,560 SH SOLE 1 28,560 0 0
State Street Spdr S&P Dividend COM 78464A763 786,466 5,168 SH SOLE 4 5,168 0 0
Emerson Electric Co. COM 291011104 786,466 5,494 SH SOLE 1 5,494 0 0
Universal Display Corp. COM 91347P105 787,969 9,100 SH SOLE 1 9,100 0 0
Vanguard Intl Equity Etf All-W COM 922042775 791,940 9,456 SH SOLE 5 9,456 0 0
Celanese Corp. COM 150870103 793,730 17,255 SH SOLE 1 17,255 0 0
Dow Inc. COM 260557103 794,945 29,055 SH SOLE 1 29,055 0 0
T-Mobile US Inc. COM 872590104 798,395 4,760 SH SOLE 1 4,760 0 0
Matador Resources Co. COM 576485205 799,716 16,065 SH SOLE 1 16,065 0 0
Guidewire Software Inc. COM 40171V100 805,362 6,545 SH SOLE 1 6,545 0 0
S&P Global Inc. COM 78409V104 809,633 1,988 SH SOLE 1 1,988 0 0
Fidelity National Information Services Inc. COM 31620M106 809,676 20,825 SH SOLE 1 20,825 0 0
Range Resources Corp. COM 75281A109 818,738 22,015 SH SOLE 1 22,015 0 0
Ishares Emerg Mkts Etf COM 464287234 820,920 12,000 SH SOLE 5 12,000 0 0
Bunge Global SA COM H11356104 825,557 7,735 SH SOLE 1 7,735 0 0
RTX Corp. COM 75513E101 826,274 4,355 SH SOLE 4 4,355 0 0
CACI International Inc. COM 127190304 826,919 1,785 SH SOLE 1 1,785 0 0
BJ's Wholesale Club Holdings Inc. COM 05550J101 830,334 9,520 SH SOLE 1 9,520 0 0
JPMorgan Chase & Co. COM 46625H100 832,728 2,544 SH SOLE 6 2,544 0 0
The Hershey Co. COM 427866108 835,142 4,760 SH SOLE 1 4,760 0 0
CF Industries Holdings Inc. COM 125269100 837,391 7,735 SH SOLE 1 7,735 0 0
TransMedics Group Inc. CCB 89377MAB5 837,930 775,000 PRN SOLE 1 775,000 0 0
Amer Sports Inc. COM G0260P102 841,432 24,865 SH SOLE 3 24,865 0 0
Western Digital Corp. CCB 958102AT2 841,971 50,000 PRN SOLE 1 50,000 0 0
PTC Inc. COM 69370C100 849,689 7,479 SH SOLE 1 7,479 0 0
Everest Group Ltd. COM G3223R108 850,207 2,380 SH SOLE 1 2,380 0 0
Broadcom Inc. COM 11135F101 851,448 2,254 SH SOLE 4 2,254 0 0
Sun Communities Inc. REIT REIT 866674104 856,157 7,140 SH SOLE 1 7,140 0 0
The Ensign Group Inc. COM 29358P101 858,407 5,355 SH SOLE 1 5,355 0 0
Godaddy Inc. COM 380237107 858,561 10,115 SH SOLE 1 10,115 0 0
Appfolio Inc. COM 03783C100 858,674 5,355 SH SOLE 1 5,355 0 0
Vanguard Short-Term Treasury COM 92206C102 859,323 14,765 SH SOLE 5 14,765 0 0
Jazz Pharmaceuticals plc COM G50871105 860,263 3,570 SH SOLE 1 3,570 0 0
eBay Inc. COM 278642103 864,386 7,735 SH SOLE 1 7,735 0 0
The Hartford Insurance Group Inc. COM 416515104 867,343 6,545 SH SOLE 1 6,545 0 0
Ishares Tr Broad Usd High Yield COM 46435U853 869,970 23,500 SH SOLE 4 23,500 0 0
Tyler Technologies Inc. COM 902252105 870,068 2,975 SH SOLE 1 2,975 0 0
Chart Industries Inc. COM 16115Q308 870,235 4,165 SH SOLE 1 4,165 0 0
Paylocity Holding Corp. COM 70438V106 870,735 8,330 SH SOLE 1 8,330 0 0
Air Products and Chemicals Inc. COM 009158106 872,210 2,975 SH SOLE 1 2,975 0 0
Emera Inc. COM 290876101 873,044 11,605 SH SOLE 6 11,605 0 0
The New York Times Co. COM 650111107 874,400 12,495 SH SOLE 1 12,495 0 0
Dolby Laboratories Inc. COM 25659T107 875,983 16,660 SH SOLE 1 16,660 0 0
Antero Resources Corp. COM 03674X106 878,149 24,990 SH SOLE 1 24,990 0 0
Domino's Pizza Inc. COM 25754A201 880,719 2,975 SH SOLE 1 2,975 0 0
Quanta Services Inc. COM 74762E102 881,329 1,224 SH SOLE 3 1,224 0 0
Option Care Health Inc. COM 68404L201 885,878 42,245 SH SOLE 1 42,245 0 0
Pilgrim's Pride Corp. COM 72147K108 886,449 31,535 SH SOLE 1 31,535 0 0
Ross Stores Inc. COM 778296103 886,520 4,165 SH SOLE 1 4,165 0 0
FTI Consulting Inc. COM 302941109 886,609 5,950 SH SOLE 1 5,950 0 0
American International Group Inc. COM 026874784 886,907 11,900 SH SOLE 1 11,900 0 0
Republic Services Inc. COM 760759100 887,478 4,165 SH SOLE 1 4,165 0 0
Insmed Inc. COM 457669307 888,145 8,330 SH SOLE 1 8,330 0 0
SailPoint Inc. COM 78781J109 888,502 60,690 SH SOLE 1 60,690 0 0
Clean Harbors Inc. COM 184496107 888,781 2,975 SH SOLE 1 2,975 0 0
Tradeweb Markets Inc. COM 892672106 889,466 8,925 SH SOLE 1 8,925 0 0
Ishares Tr Core S&P Small-Cap COM 464287804 889,860 6,000 SH SOLE 5 6,000 0 0
Comcast Corp. COM 20030N101 891,042 36,295 SH SOLE 1 2,628 0 0
Salesforce Inc. COM 79466L302 892,962 5,700 SH SOLE 1 5,700 0 0
AutoZone Inc. COM 053332102 894,863 280 SH SOLE 1 280 0 0
JPMorgan Chase & Co. COM 46625H100 896,556 2,739 SH SOLE 4 2,739 0 0
Vanguard Star Fund Ttl Intlstk COM 921909768 898,499 10,510 SH SOLE 4 10,510 0 0
Graco Inc. COM 384109104 899,759 11,900 SH SOLE 1 11,900 0 0
Chewy Inc. COM 16679L109 900,265 45,815 SH SOLE 1 45,815 0 0
FirstCash Holdings Inc. COM 33768G107 900,973 4,165 SH SOLE 1 4,165 0 0
Agree Realty Corp. REIT REIT 008492100 901,306 11,900 SH SOLE 1 11,900 0 0
Jack Henry and Associates Inc. COM 426281101 901,508 6,545 SH SOLE 1 6,545 0 0
MSCI Inc. COM 55354G100 902,224 1,611 SH SOLE 1 1,611 0 0
Service Corp. International COM 817565104 903,924 11,900 SH SOLE 1 11,900 0 0
Sprouts Farmers Market Inc. COM 85208M102 905,852 10,710 SH SOLE 1 10,710 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100 907,827 19,040 SH SOLE 1 19,040 0 0
UL Solutions Inc. COM 903731107 909,100 8,925 SH SOLE 1 8,925 0 0
Archer-Daniels-Midland Co. COM 039483102 909,160 11,900 SH SOLE 1 11,900 0 0
Lockheed Martin Corp. COM 539830109 909,386 1,785 SH SOLE 1 1,785 0 0
Ishares Tr Core Tr Us Bond Mrk COM 464287226 910,616 9,200 SH SOLE 5 9,200 0 0
Parker-Hannifin Corp. COM 701094104 915,520 936 SH SOLE 1 936 0 0
Talen Energy Corp. COM 87422Q109 918,766 2,391 SH SOLE 1 2,391 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108 920,346 14,280 SH SOLE 1 14,280 0 0
Consolidated Edison Inc. COM 209115104 921,548 8,330 SH SOLE 1 8,330 0 0
Tractor Supply Co. COM 892356106 921,590 29,155 SH SOLE 1 29,155 0 0
ServiceNow Inc. COM 81762P102 922,410 9,291 SH SOLE 1 9,291 0 0
Arch Capital Group Ltd. COM G0450A105 924,011 9,520 SH SOLE 1 9,520 0 0
H&R Block Inc. COM 093671105 928,962 24,395 SH SOLE 1 24,395 0 0
Planet Fitness Inc. COM 72703H101 931,235 17,850 SH SOLE 1 17,850 0 0
O'Reilly Automotive Inc. COM 67103H107 931,490 10,115 SH SOLE 1 10,115 0 0
The Charles Schwab Corp. COM 808513105 933,311 10,115 SH SOLE 1 10,115 0 0
Paychex Inc. COM 704326107 936,102 9,520 SH SOLE 1 9,520 0 0
Ares Management Corp. COM 03990B101 937,230 8,420 SH SOLE 1 8,420 0 0
UiPath Inc. COM 90364P105 937,809 86,275 SH SOLE 1 86,275 0 0
Brixmor Property Group Inc. REIT REIT 11120U105 938,018 29,750 SH SOLE 1 29,750 0 0
Dominion Energy Inc. COM 25746U109 938,100 13,737 SH SOLE 1 13,737 0 0
Penumbra Inc. COM 70975L107 939,356 2,975 SH SOLE 1 2,975 0 0
American Water Works Co. Inc. COM 030420103 939,481 7,140 SH SOLE 1 7,140 0 0
Darling Ingredients Inc. COM 237266101 940,447 17,218 SH SOLE 1 17,218 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 942,778 2,975 SH SOLE 1 2,975 0 0
Loews Corp. COM 540424108 943,039 8,330 SH SOLE 1 8,330 0 0
Centerpoint Energy Inc. COM 15189T107 943,337 21,420 SH SOLE 1 21,420 0 0
Fortis Inc. COM 349553107 944,938 11,630 SH SOLE 6 11,630 0 0
BorgWarner Inc. COM 099724106 948,192 14,280 SH SOLE 1 14,280 0 0
Regency Centers Corp. REIT REIT 758849103 948,906 11,900 SH SOLE 1 11,900 0 0
Vanguard Intl Eq Ind Pacific COM 922042866 949,236 8,205 SH SOLE 5 8,205 0 0
Vanguard Sector Inde Health Ca COM 92204A504 949,356 3,175 SH SOLE 5 3,175 0 0
Old Republic International Corp. COM 680223104 949,549 23,205 SH SOLE 1 23,205 0 0
Yum! Brands Inc. COM 988498101 951,167 5,950 SH SOLE 1 5,950 0 0
Armstrong World Industries Inc. COM 04247X102 954,499 5,950 SH SOLE 1 5,950 0 0
Fortuna Mining Corp. CCB 349915AE8 955,938 625,000 PRN SOLE 1 625,000 0 0
American Homes 4 Rent REIT REIT 02665T306 957,331 28,560 SH SOLE 1 28,560 0 0
Essential Utilities Inc. COM 29670G102 957,367 24,990 SH SOLE 1 24,990 0 0
Corteva Inc. COM 22052L104 957,420 11,305 SH SOLE 1 11,305 0 0
Snap-On Inc. COM 833034101 957,712 2,380 SH SOLE 1 2,380 0 0
Axis Capital Holdings Ltd. COM G0692U109 958,902 8,925 SH SOLE 1 8,925 0 0
FedEx Corp. COM 31428X106 959,430 3,064 SH SOLE 1 3,064 0 0
Verisk Analytics Inc. COM 92345Y106 961,383 5,355 SH SOLE 1 5,355 0 0
FirstEnergy Corp. COM 337932107 961,734 20,230 SH SOLE 1 20,230 0 0
Murphy USA Inc. COM 626755102 961,883 1,785 SH SOLE 1 1,785 0 0
Zurn Elkay Water Solutions Corp. COM 98983L108 962,091 19,040 SH SOLE 1 19,040 0 0
W. R. Berkley Corp. COM 084423102 965,203 13,685 SH SOLE 1 13,685 0 0
Royalty Pharma PLC COM G7709Q104 967,488 17,255 SH SOLE 1 17,255 0 0
Expeditors International of Washington Inc. COM 302130109 969,731 5,950 SH SOLE 1 5,950 0 0
Abbott Laboratories COM 002824100 971,825 10,710 SH SOLE 1 10,710 0 0
Madison Air Solutions Corp. COM 55658T105 975,000 25,000 SH SOLE 1 25,000 0 0
Electronic Arts Inc. COM 285512109 975,990 4,760 SH SOLE 1 4,760 0 0
Kinsale Capital Group Inc. COM 49714P108 981,185 2,975 SH SOLE 1 2,975 0 0
Selective Insurance Group Inc. COM 816300107 981,256 10,115 SH SOLE 1 10,115 0 0
The Travelers Cos. Inc. COM 89417E109 982,107 2,975 SH SOLE 1 2,975 0 0
Samsara Inc. COM 79589L106 984,088 30,345 SH SOLE 1 30,345 0 0
Trip.com Group Ltd. CCB 89677QAB3 984,500 1,000,000 PRN SOLE 1 1,000,000 0 0
Xylem Inc. COM 98419M100 984,689 8,330 SH SOLE 1 8,330 0 0
The Toro Co. COM 891092108 985,403 10,115 SH SOLE 1 10,115 0 0
F5 Inc. COM 315616102 989,985 2,380 SH SOLE 1 2,380 0 0
Gentex Corp. COM 371901109 992,353 39,270 SH SOLE 1 39,270 0 0
Brown & Brown Inc. COM 115236101 992,401 15,470 SH SOLE 1 15,470 0 0
Commerce Bancshares Inc. COM 200525103 996,476 17,255 SH SOLE 1 17,255 0 0
Simpson Manufacturing Co. Inc. COM 829073105 996,506 4,760 SH SOLE 1 4,760 0 0
Danaher Corp. COM 235851102 998,115 5,240 SH SOLE 6 5,240 0 0
Erie Indemnity Co. COM 29530P102 998,559 4,165 SH SOLE 1 0 0 0
Labcorp Holdings Inc. COM 504922105 999,600 3,570 SH SOLE 1 3,570 0 0
Fastenal Co. COM 311900104 1,000,225 20,825 SH SOLE 1 20,825 0 0
Kenvue Inc. COM 49177J102 1,000,600 52,360 SH SOLE 1 52,360 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 1,000,782 1,605 SH SOLE 1 1,605 0 0
Crowdstrike Holdings Inc. COM 22788C105 1,002,003 1,313 SH SOLE 1 1,313 0 0
Allegion PLC COM G0176J109 1,003,099 7,140 SH SOLE 1 7,140 0 0
Liberty Live Holdings Inc. COM 530909308 1,005,693 9,520 SH SOLE 1 0 0 0
Roper Technologies Inc. COM 776696106 1,006,710 2,975 SH SOLE 1 2,975 0 0
Walmart Inc. COM 931142103 1,006,995 8,891 SH SOLE 6 8,891 0 0
International Paper Co. COM 460146103 1,007,555 26,445 SH SOLE 1 26,445 0 0
A.O. Smith Corp. COM 831865209 1,007,597 16,065 SH SOLE 1 1,607 0 0
Quest Diagnostics Inc. COM 74834L100 1,008,882 4,760 SH SOLE 1 4,760 0 0
Equinox Gold Corp. CCB 29446YAC0 1,008,900 600,000 PRN SOLE 1 600,000 0 0
Cencora Inc. COM 03073E105 1,010,239 3,570 SH SOLE 1 3,570 0 0
CNA Financial Corp. COM 126117100 1,012,303 20,825 SH SOLE 1 20,825 0 0
Aramark COM 03852U106 1,015,665 17,850 SH SOLE 1 17,850 0 0
Dynatrace Inc. COM 268150109 1,018,932 23,205 SH SOLE 1 23,205 0 0
The Hanover Insurance Group Inc. COM 410867105 1,019,211 4,760 SH SOLE 1 4,760 0 0
RLI Corp. COM 749607107 1,019,253 17,255 SH SOLE 1 17,255 0 0
Cloudflare Inc. COM 18915M107 1,021,591 4,165 SH SOLE 1 4,165 0 0
GDS Holdings Ltd. CCB 36165LAD0 1,029,412 850,000 PRN SOLE 1 0 0 0
Cognex Corp. COM 192422103 1,034,158 14,280 SH SOLE 1 14,280 0 0
Texas Roadhouse Inc. COM 882681109 1,034,747 5,355 SH SOLE 1 5,355 0 0
The Progressive Corp. COM 743315103 1,039,822 4,760 SH SOLE 1 4,760 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100 1,040,798 201,705 SH SOLE 1 201,705 0 0
Automatic Data Processing Inc. COM 053015103 1,047,190 4,676 SH SOLE 1 4,676 0 0
Cadence Design Systems Inc. COM 127387108 1,048,644 2,794 SH SOLE 1 2,794 0 0
Lucid Group Inc. COM 549498202 1,050,865 157,080 SH SOLE 1 157,080 0 0
General Dynamics Corp. COM 369550108 1,053,864 2,975 SH SOLE 1 2,975 0 0
Perpetua Resources Corp. COM 714266103 1,055,585 50,852 SH SOLE 1 50,852 0 0
DaVita Inc. COM 23918K108 1,059,005 4,760 SH SOLE 1 4,760 0 0
DTE Energy Co. COM 233331107 1,061,714 6,968 SH SOLE 1 6,968 0 0
Intel Corp. COM 458140100 1,062,165 7,607 SH SOLE 1 7,607 0 0
OSI Systems Inc. CCB 671044AF2 1,066,607 800,000 PRN SOLE 1 800,000 0 0
QXO Inc. Preferred CPFD 82846H504 1,072,280 22,000 SH SOLE 1 22,000 0 0
Target Corp. COM 87612E106 1,073,614 8,220 SH SOLE 1 8,220 0 0
Amgen Inc. COM 031162100 1,077,307 2,975 SH SOLE 1 2,975 0 0
Brookfield Renewable Corp. COM 11285B108 1,096,049 20,790 SH SOLE 6 20,790 0 0
Silvercorp Metals Inc. CCB 82835PAB9 1,096,778 452,000 PRN SOLE 1 452,000 0 0
Grupo Aeroportuario del Sureste SAB de CV ADR ADR 40051E202 1,098,293 3,581 SH SOLE 1 3,581 0 0
The Procter & Gamble Co. COM 742718109 1,109,772 7,568 SH SOLE 1 7,568 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108 1,115,370 9,071 SH SOLE 6 9,071 0 0
PG&E Corp. CCB 69331CAL2 1,124,200 1,100,000 PRN SOLE 1 1,100,000 0 0
Rivian Automotive Inc. COM 76954A103 1,125,234 64,855 SH SOLE 1 64,855 0 0
Cardinal Health Inc. COM 14149Y108 1,130,786 4,760 SH SOLE 1 4,760 0 0
Deere & Co. COM 244199105 1,132,279 1,785 SH SOLE 1 1,785 0 0
Uber Technologies Inc. CCB 90353TAM2 1,136,200 950,000 PRN SOLE 1 950,000 0 0
Celcuity Inc. CCB 15102KAB6 1,136,400 1,000,000 PRN SOLE 1 1,000,000 0 0
Golar LNG Ltd. CCB 38046YAD3 1,138,400 1,000,000 PRN SOLE 1 1,000,000 0 0
Alnylam Pharmaceuticals Inc. CCB 02043QAB3 1,142,230 950,000 PRN SOLE 1 950,000 0 0
LyondellBasell Industries NV COM N53745100 1,147,243 21,790 SH SOLE 1 21,790 0 0
Ishares Inc Core Msci Emkt COM 46434G103 1,157,274 13,970 SH SOLE 4 13,970 0 0
Ionis Pharmaceuticals Inc. CCB 462222AF7 1,165,781 750,000 PRN SOLE 1 750,000 0 0
Honeywell Aerospace Inc. COM 43849R105 1,180,014 5,338 SH SOLE 6 5,338 0 0
Brookfield Renewable Corp. COM 11285B108 1,186,325 31,914 SH SOLE 3 31,914 0 0
Teledyne Technologies Inc. COM 879360105 1,190,416 1,785 SH SOLE 1 1,785 0 0
Honeywell International Inc. COM 438516205 1,195,066 5,338 SH SOLE 6 5,338 0 0
Texas Instruments Inc. COM 882508104 1,197,943 4,019 SH SOLE 1 4,019 0 0
RH COM 74967X103 1,200,717 7,289 SH SOLE 1 7,289 0 0
State Street Corp. COM 857477103 1,208,400 7,125 SH SOLE 1 7,125 0 0
QUALCOMM Inc. COM 747525103 1,209,450 6,545 SH SOLE 4 6,545 0 0
Dollar Tree Inc. COM 256746108 1,209,500 10,000 SH SOLE 1 10,000 0 0
The Mosaic Co. COM 61945C103 1,210,034 57,104 SH SOLE 1 57,104 0 0
Apollo Global Management Inc. Preferred CPFD 03769M304 1,218,400 20,000 SH SOLE 1 20,000 0 0
Molina Healthcare Inc. COM 60855R100 1,224,689 5,355 SH SOLE 1 5,355 0 0
NVIDIA Corp. COM 67066G104 1,228,753 6,141 SH SOLE 6 6,141 0 0
Airbnb Inc. COM 009066101 1,231,805 8,608 SH SOLE 1 8,608 0 0
White Mountains Insurance Group Ltd. COM G9618E107 1,233,667 595 SH SOLE 1 595 0 0
Cogent Biosciences Inc CCB 19240QAA0 1,236,249 1,000,000 PRN SOLE 1 1,000,000 0 0
Repligen Corp. CCB 759916AD1 1,253,018 1,225,000 PRN SOLE 1 1,225,000 0 0
Delta Air Lines Inc. COM 247361702 1,254,482 13,394 SH SOLE 1 13,394 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 1,267,120 4,700 SH SOLE 3 4,700 0 0
Sabra Health Care REIT Inc. REIT 78573L106 1,287,270 65,980 SH SOLE 1 65,980 0 0
World Kinect Corp. CCB 98149GAB6 1,289,500 1,000,000 PRN SOLE 1 1,000,000 0 0
Vanguard Sector Inde Consume COM 92204A207 1,291,155 5,726 SH SOLE 4 5,726 0 0
Tapestry Inc. COM 876030107 1,291,803 8,825 SH SOLE 1 8,825 0 0
PPL Capital Funding Inc. CCB 69352PAS2 1,305,250 1,150,000 PRN SOLE 1 1,150,000 0 0
KLA Corp. COM 482480100 1,333,558 4,420 SH SOLE 1 4,420 0 0
Array Technologies Inc. CCB 04271TAD2 1,339,341 1,075,000 PRN SOLE 1 1,075,000 0 0
Ishares Core Msci Eafe Etf COM 46432F842 1,342,462 13,900 SH SOLE 5 13,900 0 0
Celcuity Inc. CCB 15102KAA8 1,348,500 600,000 PRN SOLE 1 600,000 0 0
Datadog Inc. CCB 23804LAD5 1,350,425 950,000 PRN SOLE 1 950,000 0 0
Okta Inc. COM 679295105 1,380,192 10,115 SH SOLE 1 10,115 0 0
US Bancorp COM 902973304 1,380,261 22,852 SH SOLE 6 22,852 0 0
State Street Spdr Msci Etf COM 78470E106 1,381,443 25,525 SH SOLE 4 25,525 0 0
Hasbro Inc. COM 418056107 1,393,128 16,868 SH SOLE 1 16,868 0 0
Kenvue Inc. COM 49177J102 1,408,101 73,684 SH SOLE 6 73,684 0 0
Vanguard Index Tr Lrg Cap COM 922908637 1,411,750 4,105 SH SOLE 5 4,105 0 0
Zenas Biopharma Inc. CCB 98937LAA3 1,422,000 1,200,000 PRN SOLE 1 1,200,000 0 0
CBOE Global Markets Inc. COM 12503M108 1,437,092 5,922 SH SOLE 3 5,922 0 0
Albermale Corp. Preferred CPFD 012653200 1,439,100 26,000 SH SOLE 1 26,000 0 0
Halozyme Therapeutics Inc. CCB 40637HAF6 1,459,665 1,000,000 PRN SOLE 1 1,000,000 0 0
Arista Networks Inc. COM 040413205 1,470,821 8,658 SH SOLE 1 8,658 0 0
Century Aluminum Co. CCB 156431AQ1 1,478,700 600,000 PRN SOLE 1 600,000 0 0
Accenture PLC COM G1151C101 1,484,943 11,933 SH SOLE 3 11,933 0 0
AT&T Inc. COM 00206R102 1,500,564 72,491 SH SOLE 1 72,491 0 0
Wells Fargo & Co. Preferred CPFD 949746804 1,504,100 1,300 SH SOLE 1 1,300 0 0
Applied Optoelectronics Inc. CCB 03823UAF9 1,506,583 425,000 PRN SOLE 1 425,000 0 0
Marsh and McLennan Cos. Inc. COM 571748102 1,509,364 9,056 SH SOLE 1 9,056 0 0
Affirm Holdings Inc. CCB 00827BAD8 1,515,800 1,300,000 PRN SOLE 1 1,300,000 0 0
Travere Therapeutics Inc. CCB 89422GAB3 1,527,500 1,300,000 PRN SOLE 1 1,300,000 0 0
CMS Energy Corp. COM 125896100 1,533,978 20,052 SH SOLE 1 20,052 0 0
Ishares Sp Smcp600Vl Etf COM 464287879 1,544,484 11,300 SH SOLE 4 11,300 0 0
Regions Financial Corp. COM 7591EP100 1,545,515 51,176 SH SOLE 1 51,176 0 0
Cognizant Technology Solutions Corp. COM 192446102 1,550,168 40,025 SH SOLE 3 40,025 0 0
CME Group Inc. COM 12572Q105 1,550,889 7,023 SH SOLE 3 7,023 0 0
CBOE Global Markets Inc. COM 12503M108 1,555,757 6,411 SH SOLE 1 6,411 0 0
Rockwell Automation Inc. COM 773903109 1,559,502 3,150 SH SOLE 1 3,150 0 0
Booking Holdings Inc. COM 09857L108 1,559,600 8,750 SH SOLE 1 8,750 0 0
LyondellBasell Industries NV COM N53745100 1,568,338 29,788 SH SOLE 3 29,788 0 0
PulteGroup Inc. COM 745867101 1,568,722 11,433 SH SOLE 1 11,433 0 0
Tetra Tech Inc. CCB 88162GAB9 1,575,750 1,500,000 PRN SOLE 1 1,500,000 0 0
Cloudflare Inc. CCB 18915MAF4 1,581,250 1,250,000 PRN SOLE 1 1,250,000 0 0
Vanguard Int-Term Corp COM 92206C870 1,591,425 19,255 SH SOLE 4 19,255 0 0
Lowe's Cos. Inc. COM 548661107 1,593,702 7,228 SH SOLE 1 7,228 0 0
Dow Inc. COM 260557103 1,599,876 58,475 SH SOLE 3 58,475 0 0
HCA Healthcare Inc. COM 40412C101 1,602,448 4,110 SH SOLE 1 4,110 0 0
Danaher Corp. COM 235851102 1,603,651 8,419 SH SOLE 1 8,419 0 0
Colgate-Palmolive Co. COM 194162103 1,619,436 17,664 SH SOLE 1 17,664 0 0
Ishares Msci Eafe Etf COM 464287465 1,620,528 15,600 SH SOLE 5 15,600 0 0
Solaris Energy Infrastructure Inc. CCB 83419XAB4 1,626,250 1,000,000 PRN SOLE 1 1,000,000 0 0
SolarEdge Technologies Inc. CCB 83417MAE4 1,635,315 850,000 PRN SOLE 1 850,000 0 0
Rollins Inc. COM 775711104 1,649,523 39,519 SH SOLE 3 39,519 0 0
Netflix Inc. COM 64110L106 1,661,549 23,271 SH SOLE 3 23,271 0 0
PTC Inc. COM 69370C100 1,663,364 14,641 SH SOLE 3 14,641 0 0
Carnival Corp. Ltd. COM G2004J103 1,666,117 58,317 SH SOLE 1 58,317 0 0
Autodesk Inc. COM 052769106 1,677,845 8,630 SH SOLE 3 8,630 0 0
NextEra Energy Inc. Preferred CPFD 65339F655 1,677,900 35,000 SH SOLE 1 35,000 0 0
Amdocs Ltd. COM G02602103 1,697,992 33,597 SH SOLE 3 33,597 0 0
VICI Properties Inc. REIT REIT 925652109 1,702,837 64,137 SH SOLE 1 64,137 0 0
Clearway Energy Inc. COM 18539C204 1,708,145 49,975 SH SOLE 1 500 0 0
AT&T Inc. COM 00206R102 1,714,933 82,847 SH SOLE 3 82,847 0 0
Venture Global Inc. COM 92333F101 1,716,992 154,267 SH SOLE 3 154,267 0 0
MarketAxess Holdings Inc. COM 57060D108 1,719,033 15,147 SH SOLE 3 15,147 0 0
Rapid7 Inc. CCB 753422AF1 1,728,000 1,800,000 PRN SOLE 1 1,800,000 0 0
Expand Energy Corp. COM 165167735 1,730,330 18,975 SH SOLE 1 18,975 0 0
Akamai Technologies Inc. COM 00971T101 1,730,713 14,641 SH SOLE 3 14,641 0 0
CAE Inc. COM 124765108 1,731,823 48,770 SH SOLE 6 48,770 0 0
The Kroger Co. COM 501044101 1,743,364 31,395 SH SOLE 3 31,395 0 0
Albertsons Cos. Inc. COM 013091103 1,743,787 128,883 SH SOLE 3 128,883 0 0
CH Robinson Worldwide Inc. COM 12541W209 1,751,562 9,300 SH SOLE 1 9,300 0 0
Gartner Inc. COM 366651107 1,755,055 13,540 SH SOLE 3 13,540 0 0
VeriSign Inc. COM 92343E102 1,766,706 7,023 SH SOLE 3 7,023 0 0
Bridgebio Pharma Inc. CCB 10806XAB8 1,778,000 1,000,000 PRN SOLE 1 1,000,000 0 0
APA Corp. COM 03743Q108 1,780,472 54,666 SH SOLE 3 54,666 0 0
Iron Mountain Inc. REIT REIT 46284V101 1,783,750 14,122 SH SOLE 1 14,122 0 0
Oracle Corp. CPFD 68389X204 1,798,000 40,000 SH SOLE 1 40,000 0 0
Genpact Ltd. COM G3922B107 1,801,195 65,498 SH SOLE 3 65,498 0 0
Alphabet Inc. COM 02079K305 1,808,292 5,060 SH SOLE 4 5,060 0 0
T-Mobile US Inc. COM 872590104 1,816,851 10,832 SH SOLE 3 10,832 0 0
Celanese Corp. COM 150870103 1,817,874 39,519 SH SOLE 3 39,519 0 0
Huntington Ingalls Industries Inc. COM 446413106 1,824,043 6,517 SH SOLE 3 6,517 0 0
Intuit Inc. COM 461202103 1,833,003 7,023 SH SOLE 3 7,023 0 0
Verizon Communications Inc. COM 92343V104 1,834,508 43,328 SH SOLE 3 43,328 0 0
Vanguard Specialized Div Apprec COM 921908844 1,844,452 7,795 SH SOLE 5 7,795 0 0
Bunge Global SA COM H11356104 1,851,659 17,349 SH SOLE 3 17,349 0 0
Fidelity National Information Services Inc. COM 31620M106 1,852,360 47,643 SH SOLE 3 47,643 0 0
American Tower Corp. REIT REIT 03027X100 1,854,557 11,338 SH SOLE 3 11,338 0 0
Matador Resources Co. COM 576485205 1,857,640 37,317 SH SOLE 3 37,317 0 0
Guidewire Software Inc. COM 40171V100 1,863,838 15,147 SH SOLE 3 15,147 0 0
Diamondback Energy Inc. COM 25278X109 1,871,881 10,649 SH SOLE 1 10,649 0 0
CF Industries Holdings Inc. COM 125269100 1,878,203 17,349 SH SOLE 3 17,349 0 0
Permian Resources Corp. COM 71424F105 1,880,121 102,125 SH SOLE 1 102,125 0 0
Clearway Energy Inc. COM 18539C204 1,881,130 55,036 SH SOLE 3 550 0 0
Permian Resources Corp. COM 71424F105 1,883,509 102,309 SH SOLE 3 102,309 0 0
Range Resources Corp. COM 75281A109 1,891,372 50,857 SH SOLE 3 50,857 0 0
McDonald's Corp. COM 580135101 1,898,387 7,023 SH SOLE 3 7,023 0 0
The Allstate Corp. COM 020002101 1,899,951 7,985 SH SOLE 1 7,985 0 0
The Hershey Co. COM 427866108 1,900,474 10,832 SH SOLE 3 10,832 0 0
Domino's Pizza Inc. COM 25754A201 1,929,293 6,517 SH SOLE 3 6,517 0 0
Godaddy Inc. COM 380237107 1,932,293 22,765 SH SOLE 3 22,765 0 0
BJ's Wholesale Club Holdings Inc. COM 05550J101 1,933,667 22,170 SH SOLE 3 22,170 0 0
Everest Group Ltd. COM G3223R108 1,934,758 5,416 SH SOLE 3 5,416 0 0
Northrop Grumman Corp. COM 666807102 1,939,962 3,809 SH SOLE 3 3,809 0 0
Lockheed Martin Corp. COM 539830109 1,940,533 3,809 SH SOLE 3 3,809 0 0
Sun Communities Inc. REIT REIT 866674104 1,948,298 16,248 SH SOLE 3 16,248 0 0
Vanguard Ftse Developed Mrkt E COM 921943858 1,953,318 27,415 SH SOLE 5 27,415 0 0
Brookfield Corp. COM 11271J107 1,954,594 32,302 SH SOLE 6 32,302 0 0
Philip Morris International Inc. COM 718172109 1,959,617 10,832 SH SOLE 3 10,832 0 0
Sabra Health Care REIT Inc. REIT 78573L106 1,964,696 100,702 SH SOLE 3 100,702 0 0
The New York Times Co. COM 650111107 1,972,106 28,181 SH SOLE 3 28,181 0 0
Linde PLC COM G54950103 1,976,642 3,809 SH SOLE 3 3,809 0 0
Exelon Corp. COM 30161N101 1,978,879 42,447 SH SOLE 1 42,447 0 0
Paylocity Holding Corp. COM 70438V106 1,981,471 18,956 SH SOLE 3 18,956 0 0
Darling Ingredients Inc. COM 237266101 1,982,979 36,305 SH SOLE 3 36,305 0 0
The Ensign Group Inc. COM 29358P101 1,993,972 12,439 SH SOLE 3 12,439 0 0
Appfolio Inc. COM 03783C100 1,994,594 12,439 SH SOLE 3 12,439 0 0
eBay Inc. COM 278642103 1,995,296 17,855 SH SOLE 3 17,855 0 0
FirstCash Holdings Inc. COM 33768G107 1,995,552 9,225 SH SOLE 3 9,225 0 0
Antero Resources Corp. COM 03674X106 1,998,342 56,868 SH SOLE 3 56,868 0 0
Tradeweb Markets Inc. COM 892672106 1,998,881 20,057 SH SOLE 3 20,057 0 0
CACI International Inc. COM 127190304 1,998,967 4,315 SH SOLE 3 4,315 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 2,004,058 3,214 SH SOLE 3 3,214 0 0
The Hartford Insurance Group Inc. COM 416515104 2,007,280 15,147 SH SOLE 3 15,147 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363 2,015,152 2,936 SH SOLE 5 2,936 0 0
FTI Consulting Inc. COM 302941109 2,017,595 13,540 SH SOLE 3 13,540 0 0
American International Group Inc. COM 026874784 2,018,272 27,080 SH SOLE 3 27,080 0 0
The Mosaic Co. COM 61945C103 2,019,110 95,286 SH SOLE 3 95,286 0 0
Dolby Laboratories Inc. COM 25659T107 2,020,018 38,418 SH SOLE 3 38,418 0 0
Insmed Inc. COM 457669307 2,021,089 18,956 SH SOLE 3 18,956 0 0
Pilgrim's Pride Corp. COM 72147K108 2,024,342 72,015 SH SOLE 3 72,015 0 0
Microsoft Corp. COM 594918104 2,024,753 5,428 SH SOLE 3 5,428 0 0
PureCycle Technologies Inc. CCB 74623VAD5 2,026,341 2,000,000 PRN SOLE 1 2,000,000 0 0
Option Care Health Inc. COM 68404L201 2,031,846 96,893 SH SOLE 3 96,893 0 0
Chart Industries Inc. COM 16115Q308 2,033,195 9,731 SH SOLE 3 9,731 0 0
SailPoint Inc. COM 78781J109 2,036,717 139,120 SH SOLE 3 139,120 0 0
L3Harris Technologies Inc. COM 502431109 2,040,814 7,023 SH SOLE 3 7,023 0 0
Seagate HDD Cayman CCB 81180WBL4 2,041,638 175,000 PRN SOLE 1 175,000 0 0
Berkshire Hathaway Inc. COM 084670702 2,046,094 4,089 SH SOLE 4 4,089 0 0
McKesson Corp. COM 58155Q103 2,046,165 2,708 SH SOLE 3 2,708 0 0
Comcast Corp. COM 20030N101 2,046,316 83,353 SH SOLE 3 6,035 0 0
The TJX Cos. Inc. COM 872540109 2,051,310 13,540 SH SOLE 3 13,540 0 0
Murphy USA Inc. COM 626755102 2,052,556 3,809 SH SOLE 3 3,809 0 0
Gilead Sciences Inc. COM 375558103 2,052,772 16,248 SH SOLE 3 16,248 0 0
Union Pacific Corp. COM 907818108 2,053,328 7,549 SH SOLE 1 7,549 0 0
Tyler Technologies Inc. COM 902252105 2,053,947 7,023 SH SOLE 3 7,023 0 0
Service Corp. International COM 817565104 2,056,997 27,080 SH SOLE 3 27,080 0 0
Penumbra Inc. COM 70975L107 2,057,743 6,517 SH SOLE 3 6,517 0 0
Ishares Emerg Mkts Etf COM 464287234 2,058,114 30,085 SH SOLE 4 30,085 0 0
Air Products and Chemicals Inc. COM 009158106 2,059,003 7,023 SH SOLE 3 7,023 0 0
Sprouts Farmers Market Inc. COM 85208M102 2,061,384 24,372 SH SOLE 3 24,372 0 0
Xcel Energy Inc. COM 98389B100 2,061,462 25,672 SH SOLE 1 25,672 0 0
Cheniere Energy Inc. COM 16411R208 2,062,656 8,630 SH SOLE 3 8,630 0 0
Chewy Inc. COM 16679L109 2,063,584 105,017 SH SOLE 3 105,017 0 0
Ishares Tr Core S&P Small-Cap COM 464287804 2,063,733 13,915 SH SOLE 4 13,915 0 0
Altria Group Inc. COM 02209S103 2,064,030 28,687 SH SOLE 3 28,687 0 0
Burlington Stores Inc. COM 122017106 2,064,586 6,517 SH SOLE 3 6,517 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100 2,065,879 43,328 SH SOLE 3 43,328 0 0
Archer-Daniels-Midland Co. COM 039483102 2,068,912 27,080 SH SOLE 3 27,080 0 0
Alphabet Inc. COM 02079K107 2,069,807 5,858 SH SOLE 3 0 0 0
Ross Stores Inc. COM 778296103 2,071,243 9,731 SH SOLE 3 9,731 0 0
Marsh and McLennan Cos. Inc. COM 571748102 2,073,208 12,439 SH SOLE 3 12,439 0 0
Republic Services Inc. COM 760759100 2,073,481 9,731 SH SOLE 3 9,731 0 0
Jazz Pharmaceuticals plc COM G50871105 2,079,571 8,630 SH SOLE 3 8,630 0 0
Graco Inc. COM 384109104 2,085,777 27,586 SH SOLE 3 27,586 0 0
Jack Henry and Associates Inc. COM 426281101 2,086,348 15,147 SH SOLE 3 15,147 0 0
AutoZone Inc. COM 053332102 2,086,949 653 SH SOLE 3 653 0 0
Agree Realty Corp. REIT REIT 008492100 2,089,364 27,586 SH SOLE 3 27,586 0 0
Aflac Inc. COM 001055102 2,093,499 17,855 SH SOLE 3 17,855 0 0
BofA Finance LLC CCB 09709UV70 2,093,985 1,675,000 PRN SOLE 1 1,675,000 0 0
UL Solutions Inc. COM 903731107 2,094,547 20,563 SH SOLE 3 20,563 0 0
O'Reilly Automotive Inc. COM 67103H107 2,096,429 22,765 SH SOLE 3 22,765 0 0
Cisco Systems Inc. COM 17275R102 2,097,248 17,855 SH SOLE 3 17,855 0 0
Clean Harbors Inc. COM 184496107 2,098,121 7,023 SH SOLE 3 7,023 0 0
Arch Capital Group Ltd. COM G0450A105 2,102,708 21,664 SH SOLE 3 21,664 0 0
H&R Block Inc. COM 093671105 2,104,339 55,261 SH SOLE 3 55,261 0 0
Tractor Supply Co. COM 892356106 2,105,194 66,599 SH SOLE 3 66,599 0 0
Oracle Corp. COM 68389X105 2,109,587 14,395 SH SOLE 6 14,395 0 0
HCA Healthcare Inc. COM 40412C101 2,111,644 5,416 SH SOLE 3 5,416 0 0
Ventas Inc. REIT REIT 92276F100 2,119,301 23,866 SH SOLE 3 23,866 0 0
Duke Energy Corp. COM 26441C204 2,120,721 16,754 SH SOLE 3 16,754 0 0
The Southern Co. COM 842587107 2,121,891 22,170 SH SOLE 3 22,170 0 0
Revolution Medicines Inc. CCB 76155XAA8 2,124,295 1,700,000 PRN SOLE 1 1,700,000 0 0
Bentley Systems Inc. COM 08265T208 2,126,345 71,139 SH SOLE 3 71,139 0 0
Equity LifeStyle Properties Inc. REIT REIT 29472R108 2,126,979 33,002 SH SOLE 3 33,002 0 0
Brixmor Property Group Inc. REIT REIT 11120U105 2,134,581 67,700 SH SOLE 3 67,700 0 0
Pfizer Inc. COM 717081103 2,136,835 88,739 SH SOLE 1 88,739 0 0
Planet Fitness Inc. COM 72703H101 2,145,543 41,126 SH SOLE 3 41,126 0 0
Loews Corp. COM 540424108 2,146,009 18,956 SH SOLE 3 18,956 0 0
Exelon Corp. COM 30161N101 2,146,198 46,036 SH SOLE 3 46,036 0 0
The Charles Schwab Corp. COM 808513105 2,147,215 23,271 SH SOLE 3 23,271 0 0
UiPath Inc. COM 90364P105 2,147,858 197,595 SH SOLE 3 197,595 0 0
Kinsale Capital Group Inc. COM 49714P108 2,149,372 6,517 SH SOLE 3 6,517 0 0
Consolidated Edison Inc. COM 209115104 2,153,081 19,462 SH SOLE 3 19,462 0 0
CME Group Inc. COM 12572Q105 2,153,092 9,750 SH SOLE 4 9,750 0 0
Berkshire Hathaway Inc. COM 084670702 2,159,183 4,315 SH SOLE 3 0 0 0
Regency Centers Corp. REIT REIT 758849103 2,159,359 27,080 SH SOLE 3 27,080 0 0
Yum! Brands Inc. COM 988498101 2,164,504 13,540 SH SOLE 3 13,540 0 0
Waste Management Inc. COM 94106L109 2,168,845 9,731 SH SOLE 3 9,731 0 0
Centerpoint Energy Inc. COM 15189T107 2,168,970 49,250 SH SOLE 3 49,250 0 0
Old Republic International Corp. COM 680223104 2,171,174 53,059 SH SOLE 3 53,059 0 0
Armstrong World Industries Inc. COM 04247X102 2,172,087 13,540 SH SOLE 3 13,540 0 0
W. R. Berkley Corp. COM 084423102 2,178,601 30,889 SH SOLE 3 30,889 0 0
Essential Utilities Inc. COM 29670G102 2,178,613 56,868 SH SOLE 3 56,868 0 0
Automatic Data Processing Inc. COM 053015103 2,179,257 9,731 SH SOLE 3 9,731 0 0
Snap-On Inc. COM 833034101 2,179,398 5,416 SH SOLE 3 5,416 0 0
Paychex Inc. COM 704326107 2,179,976 22,170 SH SOLE 3 22,170 0 0
Fluor Corp. CCB 343412AJ1 2,182,950 1,650,000 PRN SOLE 1 1,650,000 0 0
Merck & Co. Inc. COM 58933Y105 2,183,729 16,994 SH SOLE 1 16,994 0 0
Royalty Pharma PLC COM G7709Q104 2,187,459 39,013 SH SOLE 3 39,013 0 0
FirstEnergy Corp. COM 337932107 2,188,551 46,036 SH SOLE 3 46,036 0 0
BorgWarner Inc. COM 099724106 2,191,333 33,002 SH SOLE 3 33,002 0 0
CMS Energy Corp. COM 125896100 2,194,555 28,687 SH SOLE 3 28,687 0 0
American Homes 4 Rent REIT REIT 02665T306 2,195,493 65,498 SH SOLE 3 65,498 0 0
Granite Construction Inc. CCB 387328AF4 2,196,600 1,050,000 PRN SOLE 1 1,050,000 0 0
Corteva Inc. COM 22052L104 2,200,162 25,979 SH SOLE 3 25,979 0 0
American Water Works Co. Inc. COM 030420103 2,204,491 16,754 SH SOLE 3 16,754 0 0
Roper Technologies Inc. COM 776696106 2,205,288 6,517 SH SOLE 3 6,517 0 0
Expeditors International of Washington Inc. COM 302130109 2,206,749 13,540 SH SOLE 3 13,540 0 0
Welltower Inc. REIT REIT 95040Q104 2,208,645 9,731 SH SOLE 3 9,731 0 0
Axis Capital Holdings Ltd. COM G0692U109 2,209,289 20,563 SH SOLE 3 20,563 0 0
Union Pacific Corp. COM 907818108 2,209,728 8,124 SH SOLE 3 8,124 0 0
Abbott Laboratories COM 002824100 2,211,515 24,372 SH SOLE 3 24,372 0 0
Erie Indemnity Co. COM 29530P102 2,211,694 9,225 SH SOLE 3 0 0 0
Zurn Elkay Water Solutions Corp. COM 98983L108 2,214,932 43,834 SH SOLE 3 43,834 0 0
Chubb Ltd. COM H1467J104 2,220,603 6,517 SH SOLE 3 6,517 0 0
Electronic Arts Inc. COM 285512109 2,220,993 10,832 SH SOLE 3 10,832 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 2,225,589 7,023 SH SOLE 3 7,023 0 0
Darden Restaurants Inc. COM 237194105 2,231,500 10,832 SH SOLE 3 10,832 0 0
Verisk Analytics Inc. COM 92345Y106 2,233,174 12,439 SH SOLE 3 12,439 0 0
QUALCOMM Inc. COM 747525103 2,234,296 12,091 SH SOLE 1 12,091 0 0
Coinbase Global Inc. CCB 19260QAF4 2,240,000 2,500,000 PRN SOLE 1 2,500,000 0 0
Chevron Corp. COM 166764100 2,240,744 13,518 SH SOLE 1 13,518 0 0
Xylem Inc. COM 98419M100 2,240,789 18,956 SH SOLE 3 18,956 0 0
Samsara Inc. COM 79589L106 2,247,626 69,307 SH SOLE 3 69,307 0 0
Motorola Solutions Inc. COM 620076307 2,249,211 5,416 SH SOLE 3 5,416 0 0
F5 Inc. COM 315616102 2,252,839 5,416 SH SOLE 3 5,416 0 0
Selective Insurance Group Inc. COM 816300107 2,257,520 23,271 SH SOLE 3 23,271 0 0
RTX Corp. COM 75513E101 2,264,048 11,933 SH SOLE 3 11,933 0 0
The Toro Co. COM 891092108 2,267,061 23,271 SH SOLE 3 23,271 0 0
AGCO Corp. COM 001084102 2,269,033 18,956 SH SOLE 3 18,956 0 0
Gentex Corp. COM 371901109 2,271,015 89,870 SH SOLE 3 89,870 0 0
United Rentals Inc. COM 911363109 2,271,444 2,005 SH SOLE 1 2,005 0 0
Mastercard Inc. COM 57636Q104 2,272,166 4,424 SH SOLE 1 4,424 0 0
Labcorp Holdings Inc. COM 504922105 2,274,720 8,124 SH SOLE 3 8,124 0 0
Allegion PLC COM G0176J109 2,282,682 16,248 SH SOLE 3 16,248 0 0
White Mountains Insurance Group Ltd. COM G9618E107 2,282,802 1,101 SH SOLE 3 1,101 0 0
International Business Machines Corp. COM 459200101 2,284,550 8,124 SH SOLE 3 8,124 0 0
Eldorado Gold Corp. COM 284902509 2,285,115 73,500 SH SOLE 1 73,500 0 0
Kenvue Inc. COM 49177J102 2,286,664 119,658 SH SOLE 3 119,658 0 0
The Boeing Co. Preferred CPFD 097023204 2,288,200 34,000 SH SOLE 1 34,000 0 0
Fastenal Co. COM 311900104 2,288,293 47,643 SH SOLE 3 47,643 0 0
Liberty Live Holdings Inc. COM 530909308 2,288,585 21,664 SH SOLE 3 0 0 0
Brown & Brown Inc. COM 115236101 2,290,797 35,710 SH SOLE 3 35,710 0 0
CNA Financial Corp. COM 126117100 2,291,330 47,137 SH SOLE 3 47,137 0 0
Quest Diagnostics Inc. COM 74834L100 2,295,842 10,832 SH SOLE 3 10,832 0 0
Bridgebio Pharma Inc. CCB 10806XAD4 2,296,195 2,075,000 PRN SOLE 3 2,075,000 0 0
Ball Corp. COM 058498106 2,297,006 36,811 SH SOLE 3 36,811 0 0
Cencora Inc. COM 03073E105 2,298,930 8,124 SH SOLE 3 8,124 0 0
Ishares Trust Core S&P Total Us COM 464287150 2,299,780 14,000 SH SOLE 4 14,000 0 0
Texas Roadhouse Inc. COM 882681109 2,305,814 11,933 SH SOLE 3 11,933 0 0
General Dynamics Corp. COM 369550108 2,308,582 6,517 SH SOLE 3 6,517 0 0
A.O. Smith Corp. COM 831865209 2,308,786 36,811 SH SOLE 3 3,681 0 0
Aramark COM 03852U106 2,311,278 40,620 SH SOLE 3 40,620 0 0
Commerce Bancshares Inc. COM 200525103 2,311,444 40,025 SH SOLE 3 40,025 0 0
The Allstate Corp. COM 020002101 2,315,394 9,731 SH SOLE 3 9,731 0 0
The Travelers Cos. Inc. COM 89417E109 2,318,433 7,023 SH SOLE 3 7,023 0 0
The Hanover Insurance Group Inc. COM 410867105 2,319,348 10,832 SH SOLE 3 10,832 0 0
Dynatrace Inc. COM 268150109 2,329,821 53,059 SH SOLE 3 53,059 0 0
McKesson Corp. COM 58155Q103 2,333,293 3,088 SH SOLE 1 3,088 0 0
RLI Corp. COM 749607107 2,334,387 39,519 SH SOLE 3 39,519 0 0
State Street Spdr S&P Mid Etf COM 78467Y107 2,338,605 3,325 SH SOLE 5 3,325 0 0
Johnson & Johnson COM 478160104 2,342,873 9,225 SH SOLE 3 9,225 0 0
Meritage Homes Corp. CCB 59001ABF8 2,344,388 2,275,000 PRN SOLE 1 2,275,000 0 0
Cognex Corp. COM 192422103 2,353,360 32,496 SH SOLE 3 32,496 0 0
Amgen Inc. COM 031162100 2,359,936 6,517 SH SOLE 3 6,517 0 0
The Progressive Corp. COM 743315103 2,366,250 10,832 SH SOLE 3 10,832 0 0
Elevance Health Inc. COM 036752103 2,367,948 6,123 SH SOLE 1 6,123 0 0
Simpson Manufacturing Co. Inc. COM 829073105 2,373,610 11,338 SH SOLE 3 11,338 0 0
Ball Corp. COM 058498106 2,376,254 38,081 SH SOLE 1 38,081 0 0
CCC Intelligent Solutions Holdings Inc. COM 12510Q100 2,380,220 461,283 SH SOLE 3 461,283 0 0
Cloudflare Inc. COM 18915M107 2,386,820 9,731 SH SOLE 3 9,731 0 0
Burlington Stores Inc. CCB 122017AD8 2,387,250 1,500,000 PRN SOLE 1 1,500,000 0 0
VSE Corp. CPFD 918284209 2,393,305 41,500 SH SOLE 1 41,500 0 0
Lucid Group Inc. COM 549498202 2,401,536 358,974 SH SOLE 3 358,974 0 0
DaVita Inc. COM 23918K108 2,409,903 10,832 SH SOLE 3 10,832 0 0
HSBC Holdings PLC ADR ADR 404280406 2,414,906 25,396 SH SOLE 6 126,980 0 0
Deere & Co. COM 244199105 2,416,163 3,809 SH SOLE 3 3,809 0 0
Netflix Inc. COM 64110L106 2,429,242 34,023 SH SOLE 1 34,023 0 0
Vertex Pharmaceuticals Inc. COM 92532F100 2,438,944 4,910 SH SOLE 3 4,910 0 0
International Business Machines Corp. COM 459200101 2,446,246 8,699 SH SOLE 1 8,699 0 0
AbbVie Inc. COM 00287Y109 2,448,709 9,731 SH SOLE 3 9,731 0 0
Vertiv Holdings Co. COM 92537N108 2,477,668 7,400 SH SOLE 1 7,400 0 0
ConocoPhillips COM 20825C104 2,478,718 23,843 SH SOLE 1 23,843 0 0
WEC Energy Group Inc. COM 92939U106 2,480,312 21,241 SH SOLE 1 21,241 0 0
Western Digital Corp. COM 958102105 2,501,866 3,917 SH SOLE 1 3,917 0 0
Johnson Controls International PLC COM G51502105 2,515,868 17,219 SH SOLE 3 17,219 0 0
RTX Corp. COM 75513E101 2,518,286 13,273 SH SOLE 1 13,273 0 0
El Paso Energy Capital Trust I Preferred CPFD 283678209 2,524,500 50,000 SH SOLE 1 50,000 0 0
Teledyne Technologies Inc. COM 879360105 2,540,222 3,809 SH SOLE 3 3,809 0 0
NVIDIA Corp. COM 67066G104 2,548,746 12,738 SH SOLE 4 12,738 0 0
Amazon.com Inc. COM 023135106 2,554,051 10,716 SH SOLE 3 10,716 0 0
Vaneck Fallen Angel Hi Yld Bond COM 92189F437 2,558,500 87,500 SH SOLE 4 87,500 0 0
Alphabet Inc. COM 02079K305 2,559,484 7,162 SH SOLE 3 7,162 0 0
The Chefs' Warehouse Inc. CCB 163086AE1 2,568,065 1,150,000 PRN SOLE 1 1,150,000 0 0
Cardinal Health Inc. COM 14149Y108 2,573,250 10,832 SH SOLE 3 10,832 0 0
Rivian Automotive Inc. COM 76954A103 2,573,786 148,345 SH SOLE 3 148,345 0 0
Nextpower Inc. COM 65290E101 2,575,330 21,616 SH SOLE 3 21,616 0 0
MKS Instruments Inc. CCB 55306NAB0 2,575,619 875,000 PRN SOLE 1 875,000 0 0
GE Vernova LLC COM 36828A101 2,587,042 2,202 SH SOLE 3 2,202 0 0
MP Materials Corp. COM 553368101 2,608,442 46,571 SH SOLE 1 46,571 0 0
Brookfield Renewable Partners LP LTD PART G16258108 2,621,835 53,311 SH SOLE 6 53,311 0 0
Philip Morris International Inc. COM 718172109 2,647,075 14,632 SH SOLE 6 14,632 0 0
CyberArk Software Ltd. CCB 23248VAD7 2,659,117 1,600,000 PRN SOLE 1 1,600,000 0 0
ASE Technology Holding Co. Ltd. ADR ADR 00215W100 2,660,275 58,960 SH SOLE 1 58,960 0 0
Spdr Series Trust Sp500 Fossil F COM 78468R796 2,683,817 43,925 SH SOLE 4 43,925 0 0
US Bancorp COM 902973304 2,685,022 44,454 SH SOLE 1 44,454 0 0
Arrowhead Pharmaceuticals Inc. CCB 04280AAC4 2,685,811 2,250,000 PRN SOLE 1 2,250,000 0 0
T Rowe Price Group Inc. COM 74144T108 2,711,734 23,852 SH SOLE 1 23,852 0 0
Molina Healthcare Inc. COM 60855R100 2,729,077 11,933 SH SOLE 3 11,933 0 0
The Procter & Gamble Co. COM 742718109 2,757,272 18,803 SH SOLE 6 18,803 0 0
CVS Health Corp. COM 126650100 2,772,563 26,801 SH SOLE 6 26,801 0 0
Equinix Inc. REIT REIT 29444U700 2,804,029 2,690 SH SOLE 3 2,690 0 0
Vanguard Sector Inde Informat COM 92204A702 2,835,014 23,720 SH SOLE 5 23,720 0 0
Imperial Oil Ltd. COM 453038408 2,852,812 25,405 SH SOLE 1 25,405 0 0
The Bank of New York Mellon Corp. COM 064058100 2,870,219 19,848 SH SOLE 1 19,848 0 0
Rapid7 Inc. CCB 753422AF1 2,879,999 3,000,000 PRN SOLE 3 3,000,000 0 0
Triple Flag Precious Metals Corp. COM 89679M104 2,937,705 98,056 SH SOLE 1 98,056 0 0
MACOM Technology Solutions Holdings Inc. CCB 55405YAD2 2,992,600 1,300,000 PRN SOLE 1 1,300,000 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 3,009,798 51,520 SH SOLE 1 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 3,010,383 51,530 SH SOLE 3 0 0 0
Ecolab Inc. COM 278865100 3,016,510 10,827 SH SOLE 3 10,827 0 0
Ryanair Holdings PLC ADR ADR 783513203 3,054,063 47,167 SH SOLE 1 47,167 0 0
Rubrik Inc. CCB 781154AD1 3,063,000 3,000,000 PRN SOLE 3 3,000,000 0 0
Barrick Mining Corp. COM 06849F108 3,065,534 83,369 SH SOLE 1 83,369 0 0
Bank of America Corp. Preferred CPFD 060505682 3,136,250 2,500 SH SOLE 1 2,500 0 0
Kinder Morgan Inc. COM 49456B101 3,152,210 98,599 SH SOLE 1 98,599 0 0
Microsoft Corp. COM 594918104 3,157,987 8,466 SH SOLE 6 8,466 0 0
Vanguard Sector Inde Consume COM 92204A108 3,164,551 7,979 SH SOLE 4 7,979 0 0
Verizon Communications Inc. COM 92343V104 3,167,074 74,801 SH SOLE 1 74,801 0 0
Okta Inc. COM 679295105 3,175,328 23,271 SH SOLE 3 23,271 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857 3,180,339 108,544 SH SOLE 1 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857 3,180,808 108,560 SH SOLE 3 0 0 0
Vistra Corp. COM 92840M102 3,196,553 20,151 SH SOLE 1 20,151 0 0
Ishares S&P500 COM 46438G349 3,199,955 92,860 SH SOLE 4 92,860 0 0
Darden Restaurants Inc. COM 237194105 3,242,391 15,739 SH SOLE 1 15,739 0 0
Xometry Inc. CCB 98423FAD1 3,332,624 1,500,000 PRN SOLE 1 1,500,000 0 0
SPDR Gold Shares ETF 78463V107 3,348,943 9,091 SH SOLE 1 9,091 0 0
3M Co. COM 88579Y101 3,357,851 20,739 SH SOLE 1 20,739 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 3,367,719 57,558 SH SOLE 1 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 3,368,304 57,568 SH SOLE 3 0 0 0
Boston Scientific Corp. COM 101137107 3,371,976 79,006 SH SOLE 1 79,006 0 0
NRG Energy Inc. COM 629377508 3,401,007 23,285 SH SOLE 1 23,285 0 0
Simon Property Group Inc. REIT REIT 828806109 3,424,752 15,313 SH SOLE 1 15,313 0 0
Gilead Sciences Inc. COM 375558103 3,447,819 27,290 SH SOLE 1 27,290 0 0
Constellation Energy Corp. COM 21037T109 3,512,945 14,144 SH SOLE 1 14,144 0 0
Invesco Qqq Tr Series 1 COM 46090E103 3,533,983 4,799 SH SOLE 4 4,799 0 0
Ishares Trust Core S&P 500 Etf COM 464287200 3,575,949 4,775 SH SOLE 5 4,775 0 0
Cisco Systems Inc. COM 17275R102 3,617,533 30,798 SH SOLE 1 30,798 0 0
Canadian Imperial Bank of Commerce COM 136069101 3,651,672 22,359 SH SOLE 6 22,359 0 0
Johnson & Johnson COM 478160104 3,835,200 15,101 SH SOLE 4 15,101 0 0
Groupon Inc. CCB 399473AK3 3,836,040 3,900,000 PRN SOLE 3 3,900,000 0 0
Vanguard Bd Index Fd Etf Short COM 921937827 3,891,214 49,945 SH SOLE 4 49,945 0 0
General Electric Co. COM 369604301 3,911,832 10,467 SH SOLE 1 10,467 0 0
Bentley Systems Inc. COM 08265T208 3,941,804 131,877 SH SOLE 1 131,877 0 0
Ishares Trust Core S&P Mid-Cap COM 464287507 3,950,345 51,230 SH SOLE 4 51,230 0 0
MetLife Inc. COM 59156R108 3,999,430 47,269 SH SOLE 1 47,269 0 0
Vanguard Short-Term Corp COM 92206C409 4,056,609 51,330 SH SOLE 4 51,330 0 0
Ishares Msci Eafe Etf COM 464287465 4,101,805 39,486 SH SOLE 4 39,486 0 0
The Southern Co. COM 842587107 4,146,253 43,321 SH SOLE 1 43,321 0 0
CVS Health Corp. COM 126650100 4,194,484 40,546 SH SOLE 1 40,546 0 0
Nutanix Inc. CCB 67059NAK4 4,228,620 4,300,000 PRN SOLE 3 4,300,000 0 0
Ventas Inc. REIT REIT 92276F100 4,484,400 50,500 SH SOLE 1 50,500 0 0
American Electric Power Co. Inc. COM 025537101 4,656,328 34,035 SH SOLE 1 34,035 0 0
CBRE Group Inc. COM 12504L109 4,677,784 34,730 SH SOLE 1 34,730 0 0
MDA Space Ltd. COM 55293N109 4,680,108 113,269 SH SOLE 1 113,269 0 0
Freeport-McMoRan Inc. COM 35671D857 4,808,381 76,457 SH SOLE 1 76,457 0 0
Alibaba Group Holding Ltd. CCB 01609WBG6 4,835,950 4,100,000 PRN SOLE 1 4,100,000 0 0
Visa Inc. COM 92826C839 4,850,606 14,138 SH SOLE 4 14,138 0 0
Duke Energy Corp. COM 26441C204 4,943,329 39,053 SH SOLE 1 39,053 0 0
Vanguard Index Tr Stock Marke COM 922908769 4,967,587 13,427 SH SOLE 5 13,427 0 0
Alphabet Inc. Preferred PFD 02079K404 5,089,000 100,000 SH SOLE 1 100,000 0 0
Vanguard Whitehall F Etf High COM 921946406 5,395,144 34,140 SH SOLE 4 34,140 0 0
IQVIA Holdings Inc. COM 46266C105 5,605,119 29,009 SH SOLE 1 29,009 0 0
Invesco S&P 500 Equal Wtf Etf COM 46137V357 5,683,299 26,711 SH SOLE 4 26,711 0 0
Ishares Trust Core S&P 500 Etf COM 464287200 5,702,048 7,614 SH SOLE 4 7,614 0 0
Altria Group Inc. COM 02209S103 5,740,962 79,791 SH SOLE 1 79,791 0 0
Microsoft Corp. COM 594918104 5,784,794 15,508 SH SOLE 3 15,508 0 0
Apple Inc. COM 037833100 5,950,110 20,563 SH SOLE 3 20,563 0 0
RB Global Inc. COM 74935Q107 5,984,474 51,405 SH SOLE 1 51,405 0 0
Cenovus Energy Inc. COM 15135U109 6,116,274 246,502 SH SOLE 1 246,502 0 0
NiSource Inc. COM 65473P105 6,154,682 129,436 SH SOLE 1 129,436 0 0
The Descartes Systems Group Inc. COM 249906108 6,235,744 90,032 SH SOLE 1 90,032 0 0
NVIDIA Corp. COM 67066G104 6,278,824 31,380 SH SOLE 3 31,380 0 0
Vanguard Index Tr Value COM 922908744 6,381,644 29,283 SH SOLE 4 29,283 0 0
Vanguard Index Tr Small Cap Va COM 922908611 6,583,814 27,095 SH SOLE 4 27,095 0 0
Amazon.com Inc. COM 023135106 6,688,059 28,061 SH SOLE 3 28,061 0 0
Vanguard Index Tr Growth COM 922908736 6,701,519 77,798 SH SOLE 4 77,798 0 0
Ishares Core Msci Eafe Etf COM 46432F842 6,757,799 69,971 SH SOLE 4 69,971 0 0
Evercore Inc. COM 29977A105 6,773,145 19,837 SH SOLE 1 19,837 0 0
Prologis Inc. REIT REIT 74340W103 6,794,904 50,158 SH SOLE 1 50,158 0 0
CGI Inc. COM 12532H104 7,045,848 76,861 SH SOLE 6 76,861 0 0
T1 Energy Inc. COM 35834F104 7,120,608 751,119 SH SOLE 1 751,119 0 0
Apple Inc. COM 037833100 7,247,599 25,047 SH SOLE 4 25,047 0 0
Canadian National Railway Co. COM 136375102 7,288,282 61,073 SH SOLE 1 61,073 0 0
Garmin Ltd. COM H2906T109 7,333,572 30,873 SH SOLE 1 30,873 0 0
Kinross Gold Corp. COM 496902404 7,353,813 310,588 SH SOLE 1 310,588 0 0
Rocket Lab Corp. COM 773121108 7,494,959 73,733 SH SOLE 1 73,733 0 0
Ally Financial Inc. COM 02005N100 7,686,378 167,277 SH SOLE 1 167,277 0 0
DigitalOcean Holdings Inc. COM 25402D102 7,754,612 49,383 SH SOLE 1 49,383 0 0
Sempra COM 816851109 7,767,151 83,779 SH SOLE 1 83,779 0 0
Ovintiv Inc. COM 69047Q102 7,772,974 147,597 SH SOLE 1 147,597 0 0
Digital Realty Trust Inc. REIT REIT 253868103 7,911,217 44,054 SH SOLE 1 44,054 0 0
Huntington Ingalls Industries Inc. COM 446413106 7,944,118 28,383 SH SOLE 1 28,383 0 0
Albemarle Corp. COM 012653101 7,967,985 59,009 SH SOLE 1 59,009 0 0
Microsoft Corp. COM 594918104 7,976,659 21,384 SH SOLE 4 21,384 0 0
Aptiv PLC COM G3265R107 8,084,912 131,719 SH SOLE 1 131,719 0 0
Meta Platforms Inc. COM 30303M102 8,128,275 14,430 SH SOLE 3 14,430 0 0
HA Sustainable Infrastructure Capital Inc. COM 41068X100 8,176,836 209,394 SH SOLE 1 209,394 0 0
Bridgebio Pharma Inc. CCB 10806XAD4 8,216,505 7,425,000 PRN SOLE 1 7,425,000 0 0
AST SpaceMobile Inc. COM 00217D100 8,294,548 93,344 SH SOLE 1 93,344 0 0
Pfizer Inc. COM 717081103 8,333,486 346,075 SH SOLE 6 346,075 0 0
State Street Spdr S&P Mid Etf COM 78467Y107 8,414,759 11,964 SH SOLE 4 11,964 0 0
Dollar General Corp. COM 256677105 8,456,441 73,464 SH SOLE 1 73,464 0 0
CRH PLC COM G25508105 8,526,509 79,687 SH SOLE 1 79,687 0 0
Amazon.com Inc. COM 023135106 8,670,570 36,379 SH SOLE 4 36,379 0 0
Brookfield Asset Management Ltd. COM 113004105 8,856,379 197,431 SH SOLE 1 197,431 0 0
Synchrony Financial COM 87165B103 8,881,347 116,783 SH SOLE 1 116,783 0 0
Entergy Corp. COM 29364G103 8,958,965 77,999 SH SOLE 1 77,999 0 0
Uber Technologies Inc. COM 90353T100 9,026,639 125,092 SH SOLE 6 125,092 0 0
JFrog Ltd. COM M6191J100 9,173,427 100,940 SH SOLE 1 100,940 0 0
Rubrik Inc. CCB 781154AD1 9,189,000 12,000,000 PRN SOLE 1 12,000,000 0 0
Ishares Msci Emerging Markets COM 46434G764 9,295,080 90,861 SH SOLE 4 90,861 0 0
Welltower Inc. REIT REIT 95040Q104 9,411,084 41,464 SH SOLE 1 41,464 0 0
Trex Co. Inc. COM 89531P105 9,491,287 189,674 SH SOLE 1 189,674 0 0
Steel Dynamics Inc. COM 858119100 9,498,267 41,394 SH SOLE 1 41,394 0 0
Halliburton Co. COM 406216101 9,619,834 283,353 SH SOLE 1 283,353 0 0
Berkshire Hathaway Inc. COM 084670702 10,096,869 20,178 SH SOLE 1 2 0 0
Generac Holdings Inc. COM 368736104 10,192,423 34,809 SH SOLE 1 34,809 0 0
NexGen Energy Ltd. COM 65340P106 10,213,587 1,087,494 SH SOLE 1 1,087,494 0 0
Alphabet Inc. COM 02079K107 10,504,854 29,731 SH SOLE 4 29,731 0 0
Valmont Industries Inc. COM 920253101 10,851,949 18,788 SH SOLE 1 18,788 0 0
RadNet Inc. COM 750491102 10,875,936 176,357 SH SOLE 1 176,357 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 10,990,231 371,794 SH SOLE 1 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 10,992,743 371,879 SH SOLE 3 0 0 0
BWX Technologies Inc. COM 05605H100 11,191,207 57,494 SH SOLE 1 57,494 0 0
Millicom International Cellular SA COM L6388F110 11,339,554 124,940 SH SOLE 1 124,940 0 0
Vanguard Intl Eq Ind Pacific COM 922042866 11,391,415 98,465 SH SOLE 4 98,465 0 0
Burlington Stores Inc. COM 122017106 11,489,386 36,267 SH SOLE 1 36,267 0 0
Fabrinet COM G3323L100 11,681,147 20,782 SH SOLE 1 20,782 0 0
State Street Technology Select Sector SPDR ETF COM 81369Y803 11,742,865 61,665 SH SOLE 4 61,665 0 0
Alphabet Inc. COM 02079K107 11,950,327 33,822 SH SOLE 3 0 0 0
State Street Real Estate Select Sector SPDR ETF ETF 81369Y860 12,160,514 276,187 SH SOLE 3 276,187 0 0
Ormat Technologies Inc. COM 686688102 12,181,010 111,855 SH SOLE 1 111,855 0 0
Oracle Corp. COM 68389X105 12,302,433 83,947 SH SOLE 1 83,947 0 0
Emera Inc. COM 290876101 12,365,356 233,114 SH SOLE 1 233,114 0 0
Revolution Medicines Inc. COM 76155X100 12,536,710 66,941 SH SOLE 1 66,941 0 0
Enphase Energy Inc. COM 29355A107 12,681,270 257,540 SH SOLE 1 257,540 0 0
Wheaton Precious Metals Corp. COM 962879102 13,171,879 117,093 SH SOLE 1 117,093 0 0
State Street Materials Select Sector SPDR ETF ETF 81369Y100 13,172,493 259,148 SH SOLE 3 259,148 0 0
Amer Sports Inc. COM G0260P102 13,248,428 391,502 SH SOLE 1 391,502 0 0
UnitedHealth Group Inc. COM 91324P102 13,305,148 32,012 SH SOLE 1 32,012 0 0
Vanguard Industrials Etf COM 92204A603 13,344,871 37,030 SH SOLE 4 37,030 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303 13,502,412 256,993 SH SOLE 1 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303 13,504,882 257,040 SH SOLE 3 0 0 0
ON Semiconductor Corp. COM 682189105 13,524,987 143,061 SH SOLE 1 143,061 0 0
ATI Inc. COM 01741R102 13,897,521 70,510 SH SOLE 1 70,510 0 0
Rogers Communications Inc. COM 775109200 14,234,023 437,525 SH SOLE 1 0 0 0
Sun Life Financial Inc. COM 866796105 14,296,060 182,087 SH SOLE 1 182,087 0 0
Nutrien Ltd. COM 67077M108 14,519,130 230,577 SH SOLE 1 230,577 0 0
State Street Spdr S&P 500 Etf COM 78462F103 14,896,567 19,948 SH SOLE 4 19,948 0 0
Ecolab Inc. COM 278865100 15,630,300 56,101 SH SOLE 1 56,101 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 15,727,630 152,933 SH SOLE 1 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 15,730,509 152,961 SH SOLE 3 0 0 0
Franklin FTSE Japan ETF ETF 35473P744 15,740,086 395,977 SH SOLE 1 0 0 0
Walmart Inc. COM 931142103 15,842,809 139,880 SH SOLE 1 139,880 0 0
Brookfield Renewable Corp. COM 11285B108 16,200,996 435,832 SH SOLE 1 435,832 0 0
Vanguard Sector Indx Telecomm COM 92204A884 16,268,170 88,438 SH SOLE 4 88,438 0 0
Nutanix Inc. CCB 67059NAK4 16,422,780 16,700,000 PRN SOLE 1 16,700,000 0 0
Amphenol Corp. COM 032095101 16,483,275 93,485 SH SOLE 1 93,485 0 0
BrightSpring Health Services Inc. COM 10950A106 16,926,316 242,706 SH SOLE 1 242,706 0 0
Hudbay Minerals Inc. COM 443628102 16,995,706 719,742 SH SOLE 1 719,742 0 0
Casey's General Stores Inc. COM 147528103 17,038,708 21,438 SH SOLE 1 21,438 0 0
Accenture PLC COM G1151C101 17,517,917 140,774 SH SOLE 1 140,774 0 0
Vanguard Intl Eq Ind Ftse Europ COM 922042874 17,528,706 197,975 SH SOLE 4 197,975 0 0
Gildan Activewear Inc. COM 375916103 18,090,453 350,886 SH SOLE 1 350,886 0 0
Vanguard Index Tr Small Cap COM 922908751 18,787,680 61,981 SH SOLE 4 61,981 0 0
American Tower Corp. REIT REIT 03027X100 19,145,051 117,045 SH SOLE 1 117,045 0 0
Bristol-Myers Squibb Co. COM 110122108 19,251,072 334,104 SH SOLE 1 334,104 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873 19,399,580 279,211 SH SOLE 1 0 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873 19,403,749 279,271 SH SOLE 3 0 0 0
M&T Bank Corp. COM 55261F104 19,854,556 83,419 SH SOLE 1 83,419 0 0
Materion Corp. COM 576690101 20,250,177 68,093 SH SOLE 1 68,093 0 0
Curtiss-Wright Corp. COM 231561101 20,255,683 26,731 SH SOLE 1 26,731 0 0
Apple Inc. COM 037833100 20,549,768 71,018 SH SOLE 3 71,018 0 0
Solaris Energy Infrastructure Inc. COM 83418M103 20,580,783 255,789 SH SOLE 1 255,789 0 0
Nextpower Inc. COM 65290E101 20,607,884 172,972 SH SOLE 1 172,972 0 0
Amkor Technology Inc. COM 031652100 20,695,286 240,001 SH SOLE 1 240,001 0 0
Modine Manufacturing Co. COM 607828100 20,929,295 78,381 SH SOLE 1 78,381 0 0
Comcast Corp. COM 20030N101 20,980,651 854,609 SH SOLE 6 61,874 0 0
Ishares Trust Msci Usa Quality COM 46432F339 21,611,660 98,490 SH SOLE 4 98,490 0 0
AGCO Corp. COM 001084102 21,614,229 180,570 SH SOLE 1 180,570 0 0
Alphabet Inc. COM 02079K305 21,644,829 60,567 SH SOLE 3 60,567 0 0
Equinix Inc. REIT REIT 29444U700 22,227,924 21,324 SH SOLE 1 21,324 0 0
Deere & Co. COM 244199105 22,236,438 35,055 SH SOLE 6 35,055 0 0
Vanguard Ftse Emerging Market COM 922042858 22,287,350 373,385 SH SOLE 4 373,385 0 0
FTAI Aviation Ltd. COM G3730V105 22,627,941 83,643 SH SOLE 1 83,643 0 0
Solstice Advanced Materials Inc. COM 83443Q103 22,815,829 257,515 SH SOLE 1 257,515 0 0
Jabil Inc. COM 466313103 23,146,918 60,047 SH SOLE 1 60,047 0 0
Natera Inc. COM 632307104 23,765,176 87,549 SH SOLE 1 87,549 0 0
Exxon Mobil Corp. COM 30231G102 23,823,597 174,251 SH SOLE 1 174,251 0 0
Fifth Third Bancorp COM 316773100 24,101,895 427,566 SH SOLE 1 427,566 0 0
NNN REIT Inc. REIT 637417106 24,620,977 529,142 SH SOLE 1 529,142 0 0
MasTec Inc. COM 576323109 24,755,570 59,500 SH SOLE 1 59,500 0 0
The Coca-Cola Co. COM 191216100 24,879,185 306,130 SH SOLE 1 306,130 0 0
State Street Utilities Select Sector SPDR ETF ETF 81369Y886 25,027,680 552,000 SH SOLE 3 552,000 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709 25,416,986 255,165 SH SOLE 1 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709 25,421,269 255,208 SH SOLE 3 0 0 0
NVIDIA Corp. COM 67066G104 25,818,813 129,036 SH SOLE 3 129,036 0 0
Manulife Financial Corp. COM 56501R106 27,031,500 666,506 SH SOLE 1 666,506 0 0
Vanguard Specialized Div Apprec COM 921908844 27,425,441 115,905 SH SOLE 4 115,905 0 0
Cheniere Energy Inc. COM 16411R208 27,872,390 116,616 SH SOLE 1 116,616 0 0
Ishares Msci Intl Quality Facto COM 46434V456 28,120,368 567,515 SH SOLE 4 567,515 0 0
nVent Electric PLC COM G6700G107 28,385,590 167,358 SH SOLE 1 167,358 0 0
Visa Inc. COM 92826C839 28,463,433 82,962 SH SOLE 6 82,962 0 0
Vanguard Sector Inde Health Ca COM 92204A504 29,425,275 98,409 SH SOLE 4 98,409 0 0
Vanguard Intl Equity Etf All-W COM 922042775 29,766,843 355,425 SH SOLE 4 355,425 0 0
Flex Ltd. COM Y2573F102 30,055,071 185,445 SH SOLE 1 185,445 0 0
MKS Inc. COM 55306N104 30,290,880 68,100 SH SOLE 1 68,100 0 0
Diageo PLC ADR ADR 25243Q205 31,164,934 387,720 SH SOLE 6 1,550,880 0 0
Teradyne Inc. COM 880770102 31,725,389 65,570 SH SOLE 1 65,570 0 0
Mondelez International Inc. COM 609207105 32,117,280 555,278 SH SOLE 6 555,278 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 32,280,826 119,736 SH SOLE 1 119,736 0 0
Brookfield Renewable Partners LP LTD PART G16258108 33,332,371 961,237 SH SOLE 1 961,237 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 33,775,133 441,159 SH SOLE 1 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 33,781,564 441,243 SH SOLE 3 0 0 0
Thermo Fisher Scientific Inc. COM 883556102 33,906,977 67,630 SH SOLE 1 67,630 0 0
HCA Healthcare Inc. COM 40412C101 33,916,531 86,990 SH SOLE 6 86,990 0 0
Walt Disney Co. COM 254687106 34,331,316 356,689 SH SOLE 6 356,689 0 0
Canadian Natural Resources Ltd. COM 136385101 35,324,790 629,451 SH SOLE 6 629,451 0 0
Honeywell Aerospace Inc. COM 43849R105 36,237,554 163,912 SH SOLE 1 163,912 0 0
Honeywell International Inc. COM 438516205 36,699,786 163,912 SH SOLE 1 163,912 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 36,840,293 476,897 SH SOLE 1 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 36,847,786 476,994 SH SOLE 3 0 0 0
Moody's Corp. COM 615369105 37,009,905 81,714 SH SOLE 1 81,714 0 0
Vanguard Index Tr Mid Cap COM 922908629 37,398,096 464,169 SH SOLE 4 464,169 0 0
NextEra Energy Inc. COM 65339F101 38,670,321 440,587 SH SOLE 1 440,587 0 0
Alphabet Inc. COM 02079K107 40,738,242 115,298 SH SOLE 1 0 0 0
Johnson Controls International PLC COM G51502105 42,016,122 287,565 SH SOLE 1 287,565 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 42,809,632 1,172,107 SH SOLE 1 1,172,107 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 43,244,000 471,890 SH SOLE 1 471,890 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 43,245,283 471,904 SH SOLE 3 471,904 0 0
TC Energy Corp. COM 87807B107 44,891,608 677,891 SH SOLE 1 677,891 0 0
The Sherwin-Williams Co. COM 824348106 47,659,053 138,415 SH SOLE 1 138,415 0 0
Ishares Tr S&P 100 Index COM 464287101 47,698,471 130,370 SH SOLE 4 130,370 0 0
BCE Inc. COM 05534B760 52,266,345 1,710,846 SH SOLE 6 1,710,846 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 53,047,330 998,820 SH SOLE 3 998,820 0 0
Pan American Silver Corp. COM 697900108 53,171,036 1,186,062 SH SOLE 1 1,186,062 0 0
State Street Consumer Staples Select Sector SPDR ETF ETF 81369Y308 56,178,746 676,282 SH SOLE 3 676,282 0 0
Novartis AG ADR ADR 66987V109 56,474,679 360,354 SH SOLE 6 360,354 0 0
Shopify Inc. COM 82509L107 57,754,835 504,812 SH SOLE 1 504,812 0 0
Apple Inc. COM 037833100 57,940,000 200,235 SH SOLE 1 200,235 0 0
Cisco Systems Inc. COM 17275R102 58,362,938 496,875 SH SOLE 6 496,875 0 0
Manulife Financial Corp. COM 56501R106 58,703,186 1,020,570 SH SOLE 6 1,020,570 0 0
The Timken Co. COM 887389104 58,719,743 404,072 SH SOLE 1 404,072 0 0
Palo Alto Networks Inc. COM 697435105 59,924,034 175,720 SH SOLE 1 175,720 0 0
Alphabet Inc. COM 02079K305 60,505,600 169,308 SH SOLE 6 169,308 0 0
Enbridge Inc. COM 29250N105 60,661,147 788,729 SH SOLE 6 788,729 0 0
Mondelez International Inc. COM 609207105 62,865,718 1,086,890 SH SOLE 1 1,086,890 0 0
TC Energy Corp. COM 87807B107 64,310,593 684,738 SH SOLE 6 684,738 0 0
Johnson & Johnson COM 478160104 65,804,897 259,105 SH SOLE 6 259,105 0 0
Nutrien Ltd. COM 67077M108 66,808,157 747,713 SH SOLE 6 747,713 0 0
State Street Consumer Discretionary Select Sector SPDR ETF ETF 81369Y407 67,072,901 571,904 SH SOLE 3 571,904 0 0
Bank of America Corp. COM 060505104 67,464,377 1,184,001 SH SOLE 1 1,184,001 0 0
EQT Corp. COM 26884L109 67,514,309 1,269,782 SH SOLE 1 1,269,782 0 0
Aflac Inc. COM 001055102 68,425,224 583,584 SH SOLE 1 583,584 0 0
Sun Life Financial Inc. COM 866796105 70,549,912 633,587 SH SOLE 6 633,587 0 0
Bank of Montreal COM 063671101 72,187,304 408,424 SH SOLE 1 408,424 0 0
Alamos Gold Inc. COM 011532108 75,334,272 2,484,717 SH SOLE 1 2,484,717 0 0
McDonald's Corp. COM 580135101 75,668,960 279,934 SH SOLE 1 279,934 0 0
Rogers Communications Inc. COM 775109200 76,020,910 1,647,614 SH SOLE 6 0 0 0
Vanguard Sector Inde Informat COM 92204A702 79,616,455 666,135 SH SOLE 4 666,135 0 0
Canadian National Railway Co. COM 136375102 81,076,843 479,036 SH SOLE 6 479,036 0 0
Northrop Grumman Corp. COM 666807102 81,470,246 159,962 SH SOLE 1 159,962 0 0
The Williams Cos. Inc. COM 969457100 81,672,600 1,098,636 SH SOLE 1 1,098,636 0 0
Palantir Technologies Inc. COM 69608A108 85,267,453 730,843 SH SOLE 1 730,843 0 0
Nucor Corp. COM 670346105 85,550,479 384,065 SH SOLE 1 384,065 0 0
Chubb Ltd. COM H1467J104 86,076,376 252,616 SH SOLE 1 252,616 0 0
Celestica Inc. COM 15101Q207 86,139,955 236,135 SH SOLE 1 236,135 0 0
Motorola Solutions Inc. COM 620076307 86,538,545 208,381 SH SOLE 1 208,381 0 0
Vanguard Index Tr Lrg Cap COM 922908637 86,845,872 252,525 SH SOLE 4 252,525 0 0
State Street Communication Services Select Sector SPDR ETF ETF 81369Y852 92,915,135 867,312 SH SOLE 3 867,312 0 0
Philip Morris International Inc. COM 718172109 93,320,795 515,841 SH SOLE 1 515,841 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 95,184,452 1,038,678 SH SOLE 3 1,038,678 0 0
Alcoa Corp. COM 013872106 96,183,232 1,844,711 SH SOLE 1 1,844,711 0 0
Visa Inc. COM 92826C839 98,045,515 285,772 SH SOLE 1 285,772 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 98,535,095 345,035 SH SOLE 1 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 98,553,944 345,101 SH SOLE 3 0 0 0
L3Harris Technologies Inc. COM 502431109 98,859,299 340,202 SH SOLE 1 340,202 0 0
State Street Industrial Select Sector SPDR ETF ETF 81369Y704 99,804,702 538,815 SH SOLE 3 538,815 0 0
Vertex Pharmaceuticals Inc. COM 92532F100 100,866,491 203,061 SH SOLE 1 203,061 0 0
Waste Management Inc. COM 94106L109 101,576,446 455,745 SH SOLE 1 455,745 0 0
Morgan Stanley COM 617446448 102,795,629 491,751 SH SOLE 1 491,751 0 0
State Street Financial Select Sector SPDR ETF ETF 81369Y605 102,967,119 1,920,670 SH SOLE 3 1,920,670 0 0
Southern Copper Corp. COM 84265V105 103,208,796 592,269 SH SOLE 1 592,269 0 0
Suncor Energy Inc. COM 867224107 106,388,696 1,977,533 SH SOLE 1 1,977,533 0 0
Analog Devices Inc. COM 032654105 107,744,278 271,280 SH SOLE 1 271,280 0 0
Costco Wholesale Corp. COM 22160K105 108,463,069 115,945 SH SOLE 1 115,945 0 0
Intercontinental Exchange Inc. COM 45866F104 109,197,708 886,993 SH SOLE 1 886,993 0 0
Brookfield Corp. COM 11271J107 109,885,605 2,575,529 SH SOLE 1 2,575,529 0 0
The Home Depot Inc. COM 437076102 110,210,737 312,495 SH SOLE 1 312,495 0 0
Suncor Energy Inc. COM 867224107 111,023,748 1,455,095 SH SOLE 6 1,455,095 0 0
Baker Hughes Co. COM 05722G100 112,045,731 2,018,842 SH SOLE 1 2,018,842 0 0
STMicroelectronics NV ADR 861012102 112,812,349 1,506,374 SH SOLE 1 1,506,374 0 0
State Street Health Care Select Sector SPDR ETF ETF 81369Y209 114,355,623 720,759 SH SOLE 3 720,759 0 0
Argenx SE ADR ADR 04016X101 116,417,507 125,481 SH SOLE 1 125,481 0 0
Coherent Corp. COM 19247G107 117,676,318 298,315 SH SOLE 1 298,315 0 0
Waste Connections Inc. COM 94106B101 118,479,685 710,833 SH SOLE 1 710,833 0 0
Vanguard Ftse Developed Mrkt E COM 921943858 121,308,825 1,702,580 SH SOLE 4 1,702,580 0 0
Primerica Inc. COM 74164M108 122,010,470 429,312 SH SOLE 1 429,312 0 0
Thomson Reuters Corp. COM 884903881 122,239,563 1,496,601 SH SOLE 1 1,496,601 0 0
Interactive Brokers Group Inc. COM 45841N107 126,375,465 1,451,924 SH SOLE 1 1,451,924 0 0
XPO Inc. COM 983793100 127,002,864 618,651 SH SOLE 1 618,651 0 0
Vanguard Index Fds S&P 500 Etf COM 922908363 130,595,776 190,273 SH SOLE 4 190,273 0 0
Enbridge Inc. COM 29250N105 132,519,772 2,443,772 SH SOLE 1 2,443,772 0 0
Canadian Imperial Bank of Commerce COM 136069101 136,094,818 1,181,830 SH SOLE 1 1,181,830 0 0
SLB Ltd. COM 806857108 139,716,490 3,005,302 SH SOLE 1 3,005,302 0 0
JPMorgan Chase & Co. COM 46625H100 146,404,234 447,268 SH SOLE 1 447,268 0 0
Canadian Natural Resources Ltd. COM 136385101 148,942,460 3,764,035 SH SOLE 1 3,764,035 0 0
TechnipFMC PLC COM G87110105 158,435,718 2,389,679 SH SOLE 1 2,389,679 0 0
CoreWeave Inc. COM 21873S108 161,036,608 1,617,808 SH SOLE 1 1,617,808 0 0
AbbVie Inc. COM 00287Y109 161,856,358 643,206 SH SOLE 1 643,206 0 0
Robinhood Markets Inc. COM 770700102 165,011,342 1,645,506 SH SOLE 1 1,645,506 0 0
Toronto-Dominion Bank COM 891160509 166,736,987 1,371,345 SH SOLE 1 1,371,345 0 0
Canadian Pacific Kansas City Ltd. COM 13646K108 171,717,877 1,980,635 SH SOLE 1 1,980,635 0 0
Intuitive Surgical Inc. COM 46120E602 179,710,001 451,896 SH SOLE 1 451,896 0 0
Agnico Eagle Mines Ltd. COM 008474108 180,926,553 1,164,454 SH SOLE 1 1,164,454 0 0
Toronto-Dominion Bank COM 891160509 196,400,021 1,138,947 SH SOLE 6 1,138,947 0 0
Meta Platforms Inc. COM 30303M102 202,305,040 359,149 SH SOLE 1 359,149 0 0
Royal Bank of Canada COM 780087102 207,767,146 707,461 SH SOLE 6 707,461 0 0
Vanguard Index Tr Stock Marke COM 922908769 212,309,134 573,855 SH SOLE 4 573,855 0 0
Microsoft Corp. COM 594918104 220,003,839 589,791 SH SOLE 1 589,791 0 0
The TJX Cos. Inc. COM 872540109 226,896,702 1,497,668 SH SOLE 1 1,497,668 0 0
Howmet Aerospace Inc. COM 443201108 230,583,477 857,634 SH SOLE 1 857,634 0 0
Dell Technologies Inc. COM 24703L202 237,854,406 551,278 SH SOLE 1 551,278 0 0
Illumina Inc. COM 452327109 239,716,600 1,363,343 SH SOLE 1 1,363,343 0 0
Valero Energy Corp. COM 91913Y100 240,903,614 924,987 SH SOLE 1 924,987 0 0
Targa Resources Corp. COM 87612G101 243,220,409 907,065 SH SOLE 1 907,065 0 0
Micron Technology Inc. COM 595112103 265,296,242 229,835 SH SOLE 1 229,835 0 0
Viking Holdings Ltd. COM G93A5A101 265,697,363 2,538,429 SH SOLE 1 2,538,429 0 0
Cameco Corp. COM 13321L108 266,451,058 2,614,922 SH SOLE 1 2,614,922 0 0
GE Vernova LLC COM 36828A101 271,380,911 230,990 SH SOLE 1 230,990 0 0
Marvell Technology Inc. COM 573874104 275,322,747 924,243 SH SOLE 1 924,243 0 0
Tesla Inc. COM 88160R101 275,544,313 655,122 SH SOLE 1 655,122 0 0
Monster Beverage Corp. COM 61174X109 282,547,335 2,939,527 SH SOLE 1 2,939,527 0 0
Lam Research Corp. COM 512807306 288,872,945 666,635 SH SOLE 1 666,635 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 298,124,505 624,253 SH SOLE 1 624,253 0 0
Caterpillar Inc. COM 149123101 302,608,373 284,166 SH SOLE 1 284,166 0 0
Royal Bank of Canada COM 780087102 315,014,224 1,521,278 SH SOLE 1 1,521,278 0 0
Johnson & Johnson COM 478160104 320,426,076 1,261,669 SH SOLE 1 1,261,669 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 320,842,953 970,898 SH SOLE 1 970,898 0 0
Eaton Corp. PLC COM G29183103 329,415,475 773,058 SH SOLE 1 773,058 0 0
The Goldman Sachs Group Inc. COM 38141G104 329,563,005 325,858 SH SOLE 1 325,858 0 0
Quanta Services Inc. COM 74762E102 331,492,015 460,380 SH SOLE 1 460,380 0 0
Corning Inc. COM 219350105 373,490,257 1,462,202 SH SOLE 1 1,462,202 0 0
State Street Technology Select Sector SPDR ETF ETF 81369Y803 396,288,268 2,080,035 SH SOLE 3 2,080,035 0 0
Linde PLC COM G54950103 458,817,168 884,143 SH SOLE 1 884,143 0 0
Broadcom Inc. COM 11135F101 519,585,303 1,375,474 SH SOLE 1 1,375,474 0 0
Advanced Micro Devices Inc. COM 007903107 588,489,133 1,013,047 SH SOLE 1 1,013,047 0 0
Applied Materials Inc. COM 038222105 616,154,337 852,219 SH SOLE 1 852,219 0 0
Eli Lilly and Co. COM 532457108 665,913,941 555,192 SH SOLE 1 555,192 0 0
Amazon.com Inc. COM 023135106 711,524,506 2,985,334 SH SOLE 1 2,985,334 0 0
Alphabet Inc. COM 02079K305 882,178,566 2,468,530 SH SOLE 1 2,468,530 0 0
NVIDIA Corp. COM 67066G104 1,020,241,902 5,098,915 SH SOLE 1 5,098,915 0 0