Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,612	$19.65M	1.8%	$686.81	—	S&P 500 ETF SHS	922908363
HEDJ	WISDOMTREE TR	100,300	$5.717M	0.5%	$57.00	—	EUROPE HEDGED EQ	97717X701
XLI	SELECT SECTOR SPDR TR	20,400	$3.779M	0.3%	$185.23	—	ST STR INDL ETF	81369Y704
C	CITIGROUP INC	26,000	$3.639M	0.3%	$139.96	—	COM NEW	172967424
SCJ	ISHARES INC	27,000	$2.843M	0.3%	$105.31	—	MSCI JAPN SMCETF	464286582
DFJ	WISDOMTREE TR	26,900	$2.833M	0.3%	$105.30	—	JP SMALLCP DIV	97717W836
INDA	ISHARES TR	50,000	$2.47M	0.2%	$49.39	—	MSCI INDIA ETF	46429B598
SPCX	SPACE EXPLORATION TECHN CORP	11,075	$1.892M	0.2%	$170.86	—	CLASS A COM STK	84615Q103
TRI	THOMSON REUTERS CORP	20,066	$1.638M	0.1%	$81.65	—	COM	884903881
MRVL	MARVELL TECHNOLOGY INC	4,000	$1.163M	0.1%	$290.79	—	COM	573874104
KWEB	KRANESHARES TRUST	46,450	$1.137M	0.1%	$24.47	—	CSI CHI INTERNET	500767306
HLT	HILTON WORLDWIDE HLDGS INC	3,500	$1.107M	0.1%	$316.17	—	COM	43300A203
SOFI	SOFI TECHNOLOGIES INC	60,000	$1.076M	0.1%	$17.93	—	COM	83406F102
CDNS	CADENCE DESIGN SYSTEM INC	2,700	$1.013M	0.1%	$375.32	—	COM	127387108
ARM	ARM HOLDINGS PLC	2,800	$993K	0.1%	$354.57	—	SPONSORED ADS	042068205
KGS	KODIAK GAS SVCS INC	13,000	$977K	0.1%	$75.13	—	COM	50012A108
RVMD	REVOLUTION MEDICINES INC	4,500	$843K	0.1%	$187.28	—	COM	76155X100
BKR	BAKER HUGHES COMPANY	15,000	$833K	0.1%	$55.50	—	CL A	05722G100
OKTA	OKTA INC	6,000	$819K	0.1%	$136.45	—	CL A	679295105
IONQ	IONQ INC	15,000	$799K	0.1%	$53.26	—	COM	46222L108
WDAY	WORKDAY INC	6,000	$735K	0.1%	$122.42	—	CL A	98138H101
MELI	MERCADOLIBRE INC	280	$475K	0.0%	$1697.39	—	COM	58733R102
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,017	$347K	0.0%	$38.53	—	COM SUB VTG A	11276H106
LRCX	LAM RESEARCH CORP	640	$277K	0.0%	$433.33	—	COM NEW	512807306
TLT	ISHARES TR	3,175	$274K	0.0%	$86.42	—	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	1,382	$263K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
IDV	ISHARES TR	5,740	$238K	0.0%	$41.43	—	INTL SEL DIV ETF	464288448
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,400	$217K	0.0%	$49.28	—	SHS CREAT UNIT	14020W106
MU	MICRON TECHNOLOGY INC	175	$202K	0.0%	$1154.29	—	COM	595112103
HBM	HUDBAY MINERALS INC	8,000	$189K	0.0%	$23.61	—	COM	443628102
IVV	ISHARES TR	249	$186K	0.0%	$748.89	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	580	$174K	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
BKFI	BNY MELLON ETF TRUST II	7,129	$171K	0.0%	$23.92	—	ACTI CORE BD ETF	05613H506
IBM	INTERNATIONAL BUSINESS MACHS	604	$170K	0.0%	$281.21	—	COM	459200101
J	JACOBS SOLUTIONS INC	1,300	$164K	0.0%	$126.00	—	COM	46982L108
RSP	INVESCO EXCHANGE TRADED FD T	734	$156K	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
SLB	SLB LIMITED	3,353	$156K	0.0%	$46.49	—	COM STK	806857108
VXUS	VANGUARD STAR FDS	1,721	$147K	0.0%	$85.49	—	VG TL INTL STK F	921909768
VRT	VERTIV HOLDINGS CO	435	$146K	0.0%	$334.82	—	COM CL A	92537N108
AMD	ADVANCED MICRO DEVICES INC	250	$145K	0.0%	$580.91	—	COM	007903107
VCSH	VANGUARD SCOTTSDALE FDS	1,808	$143K	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
GD	GENERAL DYNAMICS CORP	398	$141K	0.0%	$354.24	—	COM	369550108
VEA	VANGUARD TAX-MANAGED FDS	1,970	$140K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
TEM	TEMPUS AI INC	2,400	$139K	0.0%	$57.93	—	CL A	88023B103
IGSB	ISHARES TR	2,600	$136K	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
PRU	PRUDENTIAL FINL INC	1,250	$135K	0.0%	$107.93	—	COM	744320102
ITA	ISHARES TR	555	$135K	0.0%	$242.42	—	US AER DEF ETF	464288760
MCK	MCKESSON CORP	175	$132K	0.0%	$755.60	—	COM	58155Q103
GDX	VANECK ETF TRUST	1,750	$132K	0.0%	$75.45	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	3,090	$131K	0.0%	$42.34	—	COM	92343V104
HYGH	ISHARES U S ETF TR	1,483	$128K	0.0%	$86.61	—	IT RT HDG HGYL	46431W606
PSX	PHILLIPS 66	725	$123K	0.0%	$169.05	—	COM	718546104
CIGI	COLLIERS INTL GROUP INC	1,300	$122K	0.0%	$93.81	—	SUB VTG SHS	194693107
XLF	SELECT SECTOR SPDR TR	2,200	$118K	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
DIA	STATE STR SPDR DOW JONES IND	225	$118K	0.0%	$522.39	—	UT SER 1	78467X109
TJX	TJX COS INC NEW	762	$115K	0.0%	$151.50	—	COM	872540109
DEO	DIAGEO PLC	1,400	$113K	0.0%	$80.38	—	SPON ADR NEW	25243Q205
CSX	CSX CORP	2,355	$112K	0.0%	$47.53	—	COM	126408103
EXPD	EXPEDITORS INTL WASH INC	656	$107K	0.0%	$162.98	—	COM	302130109
HUM	HUMANA INC	265	$105K	0.0%	$397.22	—	COM	444859102
SPGI	S&P GLOBAL INC	256	$104K	0.0%	$407.26	—	COM	78409V104
CI	THE CIGNA GROUP	375	$103K	0.0%	$275.68	—	COM	125523100
SLQD	ISHARES TR	2,000	$101K	0.0%	$50.37	—	0-5YR INVT GR CP	46434V100
DE	DEERE & CO	152	$96,418	0.0%	$634.33	—	COM	244199105
HSBC	HSBC HLDGS PLC	1,000	$95,090	0.0%	$95.09	—	SPON ADR NEW	404280406
PSLV	SPROTT ASSET MANAGEMENT LP	4,750	$88,715	0.0%	$18.68	—	PHYSICAL SILVER	85207K107
QQEW	FIRST TR EXCHANGE-TRADED FD	550	$87,780	0.0%	$159.60	—	NASDAQ-100 SEL	337344105
KLAC	KLA CORP	290	$87,496	0.0%	$301.71	—	COM NEW	482480100
VCIT	VANGUARD SCOTTSDALE FDS	1,055	$87,196	0.0%	$82.65	—	INT-TERM CORP	92206C870
ACMR	ACM RESH INC	685	$86,920	0.0%	$126.89	—	COM CL A	00108J109
INTC	INTEL CORP	600	$83,778	0.0%	$139.63	—	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	1,386	$82,730	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
VLO	VALERO ENERGY CORP	300	$78,132	0.0%	$260.44	—	COM	91913Y100
BWXT	BWX TECHNOLOGIES INC	400	$77,860	0.0%	$194.65	—	COM	05605H100
GM	GENERAL MTRS CO	1,000	$77,080	0.0%	$77.08	—	COM	37045V100
BDX	BECTON DICKINSON & CO	500	$75,665	0.0%	$151.33	—	COM	075887109
PAG	PENSKE AUTOMOTIVE GRP INC	422	$75,517	0.0%	$178.95	—	COM	70959W103
DVY	ISHARES TR	480	$75,024	0.0%	$156.30	—	SELECT DIVID ETF	464287168
CPB	THE CAMPBELLS COMPANY	3,360	$74,827	0.0%	$22.27	—	COM	134429109
STN	STANTEC INC	1,035	$71,412	0.0%	$69.00	—	COM	85472N109
FDX	FEDEX CORP	224	$70,141	0.0%	$313.13	—	COM	31428X106
CMCSA	COMCAST CORP NEW	2,827	$69,403	0.0%	$24.55	—	CL A	20030N101
STT	STATE STR CORP	400	$67,840	0.0%	$169.60	—	COM	857477103
PRF	INVESCO EXCHANGE TRADED FD T	1,255	$67,808	0.0%	$54.03	—	RAFI US 1000 ETF	46137V613
MRSH	MARSH & MCLENNAN COS INC	400	$66,668	0.0%	$166.67	—	COM	571748102
NFLX	NETFLIX INC.	900	$64,260	0.0%	$71.40	—	COM	64110L106
EWC	ISHARES INC	1,098	$63,289	0.0%	$57.64	—	MSCI CDA ETF	464286509
ADBE	ADOBE INC	305	$62,531	0.0%	$205.02	—	COM	00724F101
FLCA	FRANKLIN TEMPLETON ETF TR	1,204	$61,970	0.0%	$51.47	—	FTSE CANADA	35473P827
BTI	BRITISH AMERN TOB PLC	1,000	$61,760	0.0%	$61.76	—	SPONSORED ADR	110448107
PLD	PROLOGIS INC.	450	$60,962	0.0%	$135.47	—	COM	74340W103
SHW	SHERWIN WILLIAMS CO	171	$58,879	0.0%	$344.32	—	COM	824348106
GIL	GILDAN ACTIVEWEAR INC	1,138	$58,651	0.0%	$51.54	—	COM	375916103
XLC	SELECT SECTOR SPDR TR	545	$58,386	0.0%	$107.13	—	ST STR SVC ETF	81369Y852
BMY	BRISTOL-MYERS SQUIBB CO	1,000	$57,620	0.0%	$57.62	—	COM	110122108
ABT	ABBOTT LABORATORIES	605	$54,898	0.0%	$90.74	—	COM	002824100
VBNK	VERSABANK NEW	2,280	$53,033	0.0%	$23.26	—	COM	92512J106
ECL	ECOLAB INC	174	$48,478	0.0%	$278.61	—	COM	278865100
EFX	EQUIFAX INC	300	$47,616	0.0%	$158.72	—	COM	294429105
FXI	ISHARES TR	1,500	$47,385	0.0%	$31.59	—	CHINA LG-CAP ETF	464287184
GE	GE AEROSPACE	125	$46,716	0.0%	$373.73	—	COM NEW	369604301
KR	KROGER CO	800	$44,424	0.0%	$55.53	—	COM	501044101
BSV	VANGUARD BD INDEX FDS	550	$42,850	0.0%	$77.91	—	SHORT TRM BOND	921937827
FSV	FIRSTSERVICE CORP NEW	300	$42,644	0.0%	$142.15	—	COM	33767E202
PH	PARKER-HANNIFIN CORP	43	$42,059	0.0%	$978.12	—	COM	701094104
LULU	LULULEMON ATHLETICA INC	360	$41,105	0.0%	$114.18	—	COM	550021109
DXCM	DEXCOM INC	600	$40,410	0.0%	$67.35	—	COM	252131107
GOVT	ISHARES TR	1,770	$40,321	0.0%	$22.78	—	US TREAS BD ETF	46429B267
OVV	OVINTIV INC	740	$38,957	0.0%	$52.64	—	COM	69047Q102
XOM	EXXON MOBIL CORP	265	$36,231	0.0%	$136.72	—	COM	30231G102
IVOV	VANGUARD ADMIRAL FDS INC	312	$35,590	0.0%	$114.07	—	MIDCP 400 VAL	921932844
IVE	ISHARES TR	155	$35,194	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
BGSI	BOYD GROUP SERVICES INC	371	$35,117	0.0%	$94.65	—	COM	103310108
VMD	VIEMED HEALTHCARE INC	2,980	$33,972	0.0%	$11.40	—	COM	92663R105
APA	APA CORPORATION	1,040	$33,873	0.0%	$32.57	—	COM	03743Q108
WFG	WEST FRASER TIMBER CO LTD	488	$33,026	0.0%	$67.68	—	COM	952845105
ROK	ROCKWELL AUTOMATION INC	65	$32,180	0.0%	$495.08	—	COM	773903109
NEE	NEXTERA ENERGY INC	364	$31,948	0.0%	$87.77	—	COM	65339F101
WMB	WILLIAMS COS INC	400	$29,736	0.0%	$74.34	—	COM	969457100
MSTR	STRATEGY INC	325	$28,252	0.0%	$86.93	—	CL A NEW	594972408
SO	SOUTHERN CO	295	$28,234	0.0%	$95.71	—	COM	842587107
KO	COCA COLA CO	336	$27,307	0.0%	$81.27	—	COM	191216100
SOLV	SOLVENTUM CORP	351	$27,080	0.0%	$77.15	—	COM SHS	83444M101
PTC	PTC INC	225	$25,562	0.0%	$113.61	—	COM	69370C100
ONEV	SPDR SERIES TRUST	178	$25,466	0.0%	$143.07	—	ST STR R1K LOWV	78468R754
EUAD	SPINNAKER ETF SERIES	600	$25,308	0.0%	$42.18	—	SELE STO EUR ETF	84858T772
YUM	YUM BRANDS INC	150	$23,979	0.0%	$159.86	—	COM	988498101
MTB	M & T BK CORP	100	$23,801	0.0%	$238.01	—	COM	55261F104
LHX	L3HARRIS TECHNOLOGIES INC	80	$23,247	0.0%	$290.59	—	COM	502431109
GSK	GSK PLC	440	$23,065	0.0%	$52.42	—	SPONSORED ADR	37733W204
EXE	EXPAND ENERGY CORPORATION	250	$22,798	0.0%	$91.19	—	COM	165167735
FMS	FRESENIUS MEDICAL CARE AG	1,000	$22,610	0.0%	$22.61	—	SPONSORED ADR	358029106
SCHW	SCHWAB CHARLES CORP	243	$22,422	0.0%	$92.27	—	COM	808513105
ATS	ATS CORPORATION	760	$21,899	0.0%	$28.81	—	COM	00217Y104
DNN	DENISON MINES CORP	7,100	$21,769	0.0%	$3.07	—	COM	248356107
LMT	LOCKHEED MARTIN CORP	42	$21,397	0.0%	$509.45	—	COM	539830109
CCL	CARNIVAL CORP	700	$19,999	0.0%	$28.57	—	COMMON STOCK	143658300
INDY	ISHARES TR	450	$19,552	0.0%	$43.45	—	INDIA 50 ETF	464289529
HON	HONEYWELL INTL INC	84	$18,808	0.0%	$223.90	—	COM	438516205
TMUS	T-MOBILE US INC	112	$18,786	0.0%	$167.73	—	COM	872590104
EMQQ	EXCHANGE TRADED CONCEPTS TRU	600	$18,722	0.0%	$31.20	—	EMQQ EME MAR ETF	301505889
HONA	HONEYWELL AEROSPACE INC	84	$18,571	0.0%	$221.08	—	COM	43849R105
OXY	OCCIDENTAL PETE CORP	380	$18,457	0.0%	$48.57	—	COM	674599105
FDXF	FEDEX FGHT HLDG CO INC	111	$16,761	0.0%	$151.00	—	COMMON STOCK	314352105
MDLZ	MONDELEZ INTL INC	275	$15,906	0.0%	$57.84	—	CL A	609207105
WM	WASTE MGMT INC DEL	68	$15,156	0.0%	$222.88	—	COM	94106L109
QQQM	INVESCO EXCH TRADED FD TR II	50	$15,148	0.0%	$302.96	—	NASDAQ 100 ETF	46138G649
AMT	AMERICAN TOWER CORP	90	$14,721	0.0%	$163.57	—	COM	03027X100
ILTB	ISHARES TR	280	$13,790	0.0%	$49.25	—	CORE LT USDB ETF	464289479
KMB	KIMBERLY-CLARK CORP	125	$13,721	0.0%	$109.77	—	COM	494368103
SSRM	SSR MINING IN	462	$13,058	0.0%	$28.26	—	COM	784730103
SYK	STRYKER CORPORATION	40	$12,594	0.0%	$314.85	—	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	295	$12,591	0.0%	$42.68	—	COM	101137107
KAI	KADANT INC	40	$12,569	0.0%	$314.23	—	COM	48282T104
GNR	SPDR INDEX SHS FDS	181	$12,183	0.0%	$67.31	—	ST STR NAT ETF	78463X541
CRM	SALESFORCE INC	75	$11,750	0.0%	$156.67	—	COM	79466L302
KULR	KULR TECHNOLOGY GROUP INC	3,000	$11,430	0.0%	$3.81	—	COM	50125G307
MOS	MOSAIC CO	525	$11,125	0.0%	$21.19	—	COM	61945C103
SPRE	TIDAL TRUST I	470	$9,940	0.0%	$21.15	—	SP FUNDS S&P GBL	886364769
HLN	HALEON PLC	1,000	$9,330	0.0%	$9.33	—	SPON ADS	405552100
DOO	BRP INC	143	$8,732	0.0%	$61.06	—	COM SUN VTG	05577W200
GWW	WW GRAINGER INC	6	$8,162	0.0%	$1360.33	—	COM	384802104
TMO	THERMO FISHER SCIENTIFIC INC	15	$7,520	0.0%	$501.33	—	COM	883556102
AMGN	AMGEN INC	20	$7,242	0.0%	$362.10	—	COM	031162100
MKC	MCCORMICK & CO INC	135	$6,807	0.0%	$50.42	—	COM NON VTG	579780206
A	AGILENT TECHNOLOGIES INC	50	$6,642	0.0%	$132.84	—	COM	00846U101
UBT	PROSHARES TR	372	$6,067	0.0%	$16.31	—	ULTRA 20YR TRE	74347R172
APO	APOLLO GLOBAL MGMT INC	50	$5,916	0.0%	$118.32	—	COM	03769M106
DFIV	DIMENSIONAL ETF TRUST	100	$5,402	0.0%	$54.02	—	INTERNATNAL VAL	25434V807
VRP	INVESCO EXCH TRADED FD TR II	215	$5,227	0.0%	$24.31	—	VAR RATE PFD	46138G870
ISRG	INTUITIVE SURGICAL INC	13	$5,170	0.0%	$397.69	—	COM NEW	46120E602
VT	VANGUARD INTL EQUITY INDEX F	31	$4,865	0.0%	$156.94	—	TT WRLD ST ETF	922042742
ALL	ALLSTATE CORP	20	$4,759	0.0%	$237.95	—	COM	020002101
AMP	AMERIPRISE FINL INC	10	$4,588	0.0%	$458.80	—	COM	03076C106
AIG	AMERICAN INTL GROUP INC	60	$4,472	0.0%	$74.53	—	COM NEW	026874784
VLTO	VERALTO CORP	50	$4,434	0.0%	$88.68	—	COM SHS	92338C103
SOUN	SOUNDHOUND AI INC	665	$4,303	0.0%	$6.47	—	CLASS A COM	836100107
SPSK	TIDAL TRUST I	235	$4,232	0.0%	$18.01	—	SP DWJNS SUKUK	886364702
IWR	ISHARES TR	36	$3,972	0.0%	$110.33	—	RUS MID CAP ETF	464287499
MBOT	MICROBOT MED INC	2,000	$3,900	0.0%	$1.95	—	COM NEW	59503A204
BMNR	BITMINE IMMERSION TECHS INC	292	$3,887	0.0%	$13.31	—	COM NEW	09175A206
MCO	MOODYS CORP	8	$3,623	0.0%	$452.88	—	COM	615369105
ORLA	ORLA MNG LTD NEW	365	$3,568	0.0%	$9.78	—	COM	68634K106
CEG	CONSTELLATION ENERGY CORP	14	$3,477	0.0%	$248.36	—	COM	21037T109
ARKQ	ARK ETF TR	25	$3,306	0.0%	$132.24	—	AUTNMUS TECHNLGY	00214Q203
FBTC	FIDELITY WISE ORIGIN BITCOIN	61	$3,114	0.0%	$51.05	—	SHS	315948109
DFTX	DEFINIUM THERAPEUTICS INC	66	$3,105	0.0%	$47.05	—	COM SHS	24477V105
BAX	BAXTER INTL INC	125	$2,665	0.0%	$21.32	—	COM	071813109
DKNG	DRAFTKINGS INC NEW	100	$2,526	0.0%	$25.26	—	COM CL A	26142V105
ITW	ILLINOIS TOOL WKS INC	9	$2,434	0.0%	$270.44	—	COM	452308109
MLM	MARTIN MARIETTA MATLS INC	4	$2,307	0.0%	$576.75	—	COM	573284106
XYZ	BLOCK INC	30	$2,280	0.0%	$76.00	—	CL A	852234103
JEPI	J P MORGAN EXCHANGE TRADED F	35	$1,977	0.0%	$56.49	—	EQUITY PREMIUM	46641Q332
MKL	MARKEL GROUP INC	1	$1,953	0.0%	$1953.00	—	COM	570535104
JEPQ	J P MORGAN EXCHANGE TRADED F	30	$1,844	0.0%	$61.47	—	NASDAQ EQT PREM	46654Q203
VSNT	VERSANT MEDIA GROUP INC	46	$1,656	0.0%	$36.00	—	COM CL A	925283103
ATAI	ATAIBECKLEY INC	295	$1,555	0.0%	$5.27	—	COM SHS	04650F101
ALGN	ALIGN TECHNOLOGY INC	9	$1,518	0.0%	$168.67	—	COM	016255101
VTWG	VANGUARD SCOTTSDALE FDS	5	$1,438	0.0%	$287.60	—	VNG RUS2000GRW	92206C623
PINS	PINTEREST INC	50	$1,052	0.0%	$21.04	—	CL A	72352L106
VTRS	VIATRIS INC	62	$985	0.0%	$15.89	—	COM	92556V106
SNAP	SNAP INC	200	$888	0.0%	$4.44	—	CL A	83304A106
CGC	CANOPY GROWTH CORPORATION	720	$700	0.0%	$0.97	—	COM NEW	138035704
SOLS	SOLSTICE ADVANCED MATLS INC	7	$620	0.0%	$88.57	—	COM SHS	83443Q103
SRPT	SAREPTA THERAPEUTICS INC	21	$377	0.0%	$17.95	—	COM	803607100
MEHA	FUNCTIONAL BRANDS INC	38,972	$203	0.0%	$0.01	—	COM	360948103
AAUC	ALLIED GOLD CORP	5	$119	0.0%	$23.80	—	COM NEW	01921D204
BYND	BEYOND MEAT INC	100	$75	0.0%	$0.75	—	COM	08862E109
ACB	AURORA CANNABIS INC	5	$14	0.0%	$2.80	—	COM	05156X850

Increased Positions (18)

RKLB ROCKET LAB CORP 0.2%

Value $2.541M (+147.3%) Shares 25,000 (+56.3%) Est. Cost $73.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $9.016M (+12.7%) Shares 26,654 (+1.1%) Est. Cost $284.16 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.269M (+275.1%) Shares 6,325 (+241.7%) Est. Cost $196.59 Unrealized —

INTU INTUIT 0.1%

Value $1.451M (-38.4%) Shares 5,559 (+2.4%) Est. Cost $629.13 Unrealized —

URTH ISHARES INC 0.0%

Value $98,686 (-82.2%) Shares 487 (+66.2%) Est. Cost $1217.12 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.2%

Value $1.826M (+29.4%) Shares 113,000 (+66.2%) Est. Cost $18.92 Unrealized —

EFA ISHARES TR 0.0%

Value $554K (+119.8%) Shares 5,329 (+105.8%) Est. Cost $102.57 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $527K (+91.3%) Shares 715 (+50.2%) Est. Cost $644.84 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $478K (+48.7%) Shares 4,622 (+3.3%) Est. Cost $79.46 Unrealized —

HD HOME DEPOT INC 0.1%

Value $908K (+12.0%) Shares 2,574 (+4.5%) Est. Cost $384.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.085M (+3.4%) Shares 11,700 (+2347.7%) Est. Cost $370.14 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $717K (+7.9%) Shares 32,390 (+8.6%) Est. Cost $28.98 Unrealized —

T AT&T INC 0.0%

Value $185K (-18.7%) Shares 8,940 (+14.0%) Est. Cost $21.41 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $3.221M (+1.0%) Shares 33,460 (+1.4%) Est. Cost $103.47 Unrealized —

B BARRICK MNG CORP 0.0%

Value $373K (-7.1%) Shares 10,138 (+3.2%) Est. Cost $37.40 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $215K (+4.6%) Shares 1,935 (+2.5%) Est. Cost $147.67 Unrealized —

AGG ISHARES TR 0.1%

Value $835K (+0.6%) Shares 8,441 (+1.1%) Est. Cost $97.01 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $705K (+0.4%) Shares 9,721 (+2.4%) Est. Cost $67.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKLB	ROCKET LAB CORP	25,000 (+56.3%)	$2.541M (+147.3%)	0.2%	$73.28	—	COM	773121108
AXP	AMERICAN EXPRESS CO	26,654 (+1.1%)	$9.016M (+12.7%)	0.8%	$284.16	—	COM	025816109
COF	CAPITAL ONE FINL CORP	6,325 (+241.7%)	$1.269M (+275.1%)	0.1%	$196.59	—	COM	14040H105
INTU	INTUIT	5,559 (+2.4%)	$1.451M (-38.4%)	0.1%	$629.13	—	COM	461202103
URTH	ISHARES INC	487 (+66.2%)	$98,686 (-82.2%)	0.0%	$1217.12	—	MSCI WORLD ETF	464286392
PBR	PETROLEO BRASILEIRO S A	113,000 (+66.2%)	$1.826M (+29.4%)	0.2%	$18.92	—	SPONSORED ADR	71654V408
EFA	ISHARES TR	5,329 (+105.8%)	$554K (+119.8%)	0.0%	$102.57	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	715 (+50.2%)	$527K (+91.3%)	0.0%	$644.84	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	4,622 (+3.3%)	$478K (+48.7%)	0.0%	$79.46	—	COM	126650100
HD	HOME DEPOT INC	2,574 (+4.5%)	$908K (+12.0%)	0.1%	$384.90	—	COM	437076102
BKNG	BOOKING HOLDINGS INC	11,700 (+2347.7%)	$2.085M (+3.4%)	0.2%	$370.14	—	COM	09857L108
OTEX	OPEN TEXT CORP	32,390 (+8.6%)	$717K (+7.9%)	0.1%	$28.98	—	COM	683715106
T	AT&T INC	8,940 (+14.0%)	$185K (-18.7%)	0.0%	$21.41	—	COM	00206R102
DIS	DISNEY WALT CO	33,460 (+1.4%)	$3.221M (+1.0%)	0.3%	$103.47	—	COM	254687106
B	BARRICK MNG CORP	10,138 (+3.2%)	$373K (-7.1%)	0.0%	$37.40	—	COM SHS	06849F108
ARES	ARES MANAGEMENT CORPORATION	1,935 (+2.5%)	$215K (+4.6%)	0.0%	$147.67	—	CL A COM STK	03990B101
AGG	ISHARES TR	8,441 (+1.1%)	$835K (+0.6%)	0.1%	$97.01	—	CORE US AGGBD ET	464287226
QSR	RESTAURANT BRANDS INTL INC	9,721 (+2.4%)	$705K (+0.4%)	0.1%	$67.97	—	COM	76131D103

Exited Positions (10)

ACWI ISHARES TR 2.1%

Value $22.88M Shares 165,370 Est. Cost $138.37 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.5%

Value $16.24M Shares 511,001 Est. Cost $30.26 Unrealized —

RING ISHARES INC 0.3%

Value $3.317M Shares 42,000 Est. Cost $63.12 Unrealized —

EWZ ISHARES INC 0.2%

Value $2.111M Shares 55,000 Est. Cost $37.62 Unrealized —

TRI THOMSON REUTERS CORP 0.2%

Value $1.835M Shares 19,373 Est. Cost $161.91 Unrealized —

BA BOEING CO 0.1%

Value $644K Shares 3,226 Est. Cost $224.07 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $434K Shares 30,000 Est. Cost $11.89 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $354K Shares 19,000 Est. Cost $24.08 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $286K Shares 3,000 Est. Cost $69.72 Unrealized —

SPXS DIREXION SHARES ETF TRUST 0.0%

Value $203K Shares 5,001 Est. Cost $40.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	165,370	$22.88M	2.1%	$138.37	—	—	464288257
FCG	FIRST TR EXCHANGE-TRADED FD	511,001	$16.24M	1.5%	$30.26	—	—	33733E807
RING	ISHARES INC	42,000	$3.317M	0.3%	$63.12	—	—	46434G855
EWZ	ISHARES INC	55,000	$2.111M	0.2%	$37.62	—	—	464286400
TRI	THOMSON REUTERS CORP	19,373	$1.835M	0.2%	$161.91	—	—	884903808
BA	BOEING CO	3,226	$644K	0.1%	$224.07	—	—	097023105
ALM	ALMONTY INDS INC	30,000	$434K	0.0%	$11.89	—	—	020398707
HL	HECLA MINING COMPANY	19,000	$354K	0.0%	$24.08	—	—	422704106
CRCL	CIRCLE INTERNET GROUP INC	3,000	$286K	0.0%	$69.72	—	—	172573107
SPXS	DIREXION SHARES ETF TRUST	5,001	$203K	0.0%	$40.61	—	—	25460E190

Decreased Positions (132)

CNQ CANADIAN NAT RES LTD MED TER 1.5%

Value $16.46M (-38.7%) Shares 416,239 (-24.4%) Est. Cost $32.47 Unrealized —

NTR NUTRIEN LTD 1.5%

Value $16.62M (-37.1%) Shares 264,320 (-24.6%) Est. Cost $47.13 Unrealized —

ENB ENBRIDGE INC 3.3%

Value $36.15M (-19.3%) Shares 666,941 (-19.0%) Est. Cost $39.65 Unrealized —

TD TORONTO DOMINION BK ONT 6.7%

Value $73.97M (+12.7%) Shares 608,579 (-13.4%) Est. Cost $58.42 Unrealized —

SU SUNCOR ENERGY INC NEW 1.1%

Value $12.51M (-35.6%) Shares 232,708 (-20.8%) Est. Cost $37.81 Unrealized —

SGOV ISHARES TR 0.0%

Value $19,530 (-99.7%) Shares 194 (-99.7%) Est. Cost $100.66 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.3%

Value $3.775M (-59.4%) Shares 40,600 (-65.4%) Est. Cost $72.46 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $9.475M (-35.4%) Shares 57,158 (-19.2%) Est. Cost $145.75 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $10.32M (+100.2%) Shares 14,269 (-5.1%) Est. Cost $237.93 Unrealized —

RY ROYAL BK CDA 7.8%

Value $86.56M (+6.3%) Shares 418,144 (-17.0%) Est. Cost $125.46 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $21.68M (-18.5%) Shares 58,121 (-18.9%) Est. Cost $427.76 Unrealized —

WMT WALMART INC 0.9%

Value $10.37M (-31.4%) Shares 91,518 (-24.6%) Est. Cost $85.80 Unrealized —

IMO IMPERIAL OIL LTD 1.4%

Value $15.83M (-21.9%) Shares 140,984 (-8.9%) Est. Cost $70.33 Unrealized —

MCD MCDONALDS CORP 1.1%

Value $12.71M (-24.9%) Shares 47,037 (-13.4%) Est. Cost $290.49 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.8%

Value $8.816M (-31.5%) Shares 56,761 (-10.5%) Est. Cost $118.70 Unrealized —

BMO BANK MONTREAL MEDIUM 4.8%

Value $53.67M (+7.7%) Shares 303,771 (-17.5%) Est. Cost $94.22 Unrealized —

TXN TEXAS INSTRS INC 1.2%

Value $12.88M (+41.9%) Shares 43,202 (-7.3%) Est. Cost $191.78 Unrealized —

BNS BANK NOVA SCOTIA B C 4.3%

Value $47.45M (+8.2%) Shares 546,953 (-13.5%) Est. Cost $52.85 Unrealized —

CME CME GROUP INC 0.2%

Value $2.357M (-60.0%) Shares 10,674 (-46.4%) Est. Cost $233.98 Unrealized —

BHP BHP BILLITON LIMITED 0.5%

Value $5.584M (-37.3%) Shares 67,025 (-45.1%) Est. Cost $52.59 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 3.5%

Value $38.98M (+9.1%) Shares 338,582 (-10.2%) Est. Cost $66.36 Unrealized —

DUK DUKE ENERGY CORP NEW 1.2%

Value $13.11M (-19.7%) Shares 103,543 (-16.7%) Est. Cost $109.02 Unrealized —

RCI ROGERS COMMUNICATIONS INC 1.0%

Value $11.06M (-22.5%) Shares 339,990 (-8.4%) Est. Cost $33.86 Unrealized —

PBA PEMBINA PIPELINE CORP 0.8%

Value $8.91M (-25.5%) Shares 192,642 (-27.8%) Est. Cost $39.07 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $9.489M (-23.2%) Shares 18,475 (-25.1%) Est. Cost $519.34 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $20.75M (-11.9%) Shares 81,690 (-15.0%) Est. Cost $152.14 Unrealized —

NGG NATIONAL GRID PLC 1.1%

Value $11.88M (-18.2%) Shares 143,310 (-16.3%) Est. Cost $59.28 Unrealized —

PEP PEPSICO INC 0.6%

Value $6.343M (-28.7%) Shares 46,849 (-18.0%) Est. Cost $156.55 Unrealized —

CNI CANADIAN NATL RY CO 2.5%

Value $27.92M (+8.6%) Shares 234,079 (-6.3%) Est. Cost $106.24 Unrealized —

RTX RTX CORPORATION 0.8%

Value $8.828M (-19.7%) Shares 46,531 (-18.2%) Est. Cost $119.38 Unrealized —

SNY SANOFI SA 0.7%

Value $7.763M (-21.3%) Shares 181,975 (-10.8%) Est. Cost $49.10 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $3.628M (-34.2%) Shares 26,518 (-36.8%) Est. Cost $93.11 Unrealized —

TU TELUS CORPORATION 0.3%

Value $3.311M (-35.1%) Shares 309,077 (-22.1%) Est. Cost $15.42 Unrealized —

ORCL ORACLE CORP 0.3%

Value $3.797M (-31.9%) Shares 25,907 (-31.4%) Est. Cost $175.85 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $1.989M (-47.1%) Shares 80,184 (-43.6%) Est. Cost $17.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $10.05M (-14.9%) Shares 21,035 (-39.6%) Est. Cost $213.95 Unrealized —

SHEL SHELL PLC 0.0%

Value $46,524 (-97.3%) Shares 600 (-96.8%) Est. Cost $78.76 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.441M (-53.2%) Shares 3,814 (-61.6%) Est. Cost $235.35 Unrealized —

SAP SAP SE 0.6%

Value $7.02M (-18.6%) Shares 45,555 (-9.4%) Est. Cost $249.28 Unrealized —

EMR EMERSON ELEC CO 1.4%

Value $15.88M (-9.0%) Shares 110,942 (-16.5%) Est. Cost $119.24 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.4%

Value $4.679M (-25.2%) Shares 595,998 (-66.6%) Est. Cost $2.78 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $1.239M (-55.6%) Shares 15,725 (-52.1%) Est. Cost $76.60 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $17.98M (+9.3%) Shares 50,312 (-11.8%) Est. Cost $200.23 Unrealized —

MGA MAGNA INTL INC 1.2%

Value $13.28M (+13.0%) Shares 202,040 (-4.0%) Est. Cost $40.83 Unrealized —

NKE NIKE INC 0.3%

Value $3.553M (-29.8%) Shares 86,546 (-9.4%) Est. Cost $72.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $5.081M (+41.5%) Shares 12,224 (-7.7%) Est. Cost $503.62 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $154K (-90.3%) Shares 2,140 (-90.3%) Est. Cost $74.81 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.7%

Value $8.089M (-14.8%) Shares 406,684 (-27.1%) Est. Cost $12.18 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $1.059M (-56.0%) Shares 6,021 (-69.1%) Est. Cost $88.29 Unrealized —

BN BROOKFIELD CORP 1.8%

Value $19.41M (-6.3%) Shares 455,054 (-10.6%) Est. Cost $41.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $36,952 (-97.2%) Shares 385 (-96.3%) Est. Cost $174.78 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $191K (-86.8%) Shares 250 (-93.2%) Est. Cost $464.88 Unrealized —

MRK MERCK & CO INC 0.0%

Value $325K (-79.1%) Shares 2,532 (-80.3%) Est. Cost $94.89 Unrealized —

CCJ CAMECO CORP 0.2%

Value $2.369M (-33.3%) Shares 23,250 (-29.0%) Est. Cost $69.80 Unrealized —

PL PLANET LABS PBC 0.0%

Value $497K (-70.4%) Shares 15,000 (-75.0%) Est. Cost $14.34 Unrealized —

EMA EMERA INC 0.8%

Value $8.522M (-11.8%) Shares 160,710 (-13.8%) Est. Cost $43.62 Unrealized —

TFII TFI INTERNATIONAL INC 0.5%

Value $5.403M (+26.3%) Shares 37,548 (-4.5%) Est. Cost $93.79 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $28,187 (-97.5%) Shares 3,000 (-96.9%) Est. Cost $11.89 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $3.772M (-21.7%) Shares 15,827 (-31.4%) Est. Cost $215.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $8.894M (+13.3%) Shares 11,910 (-1.1%) Est. Cost $591.73 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $330K (-75.4%) Shares 281 (-81.7%) Est. Cost $609.04 Unrealized —

VST VISTRA CORP 0.0%

Value $539K (-64.0%) Shares 3,400 (-65.8%) Est. Cost $157.75 Unrealized —

TRP TC ENERGY CORP 1.0%

Value $10.73M (-7.9%) Shares 162,034 (-12.2%) Est. Cost $46.24 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.9%

Value $10.06M (+9.8%) Shares 128,156 (-12.1%) Est. Cost $59.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $9.459M (-8.6%) Shares 10,111 (-2.4%) Est. Cost $932.25 Unrealized —

BCE BCE INC 0.3%

Value $3.17M (-21.9%) Shares 147,203 (-5.6%) Est. Cost $26.07 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $4.236M (+26.3%) Shares 3,532 (-2.9%) Est. Cost $822.40 Unrealized —

UL UNILEVER PLC 0.2%

Value $1.769M (-30.6%) Shares 29,424 (-34.1%) Est. Cost $70.57 Unrealized —

PFE PFIZER INC 0.1%

Value $1.127M (-40.9%) Shares 46,810 (-30.9%) Est. Cost $25.07 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $302K (-71.6%) Shares 916 (-74.9%) Est. Cost $244.86 Unrealized —

ING ING GROEP N.V. 1.6%

Value $17.86M (-4.1%) Shares 569,007 (-20.2%) Est. Cost $15.93 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $587K (-55.0%) Shares 9,334 (-57.8%) Est. Cost $43.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.048M (-25.5%) Shares 2,025 (-37.5%) Est. Cost $717.24 Unrealized —

GOOG ALPHABET INC 0.4%

Value $3.973M (+21.2%) Shares 11,245 (-1.4%) Est. Cost $175.67 Unrealized —

AFL AFLAC INC 0.7%

Value $7.295M (-8.6%) Shares 62,214 (-14.3%) Est. Cost $106.78 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $3.874M (-13.6%) Shares 46,883 (-16.6%) Est. Cost $66.78 Unrealized —

FTS FORTIS INC 1.5%

Value $16.56M (-3.5%) Shares 289,159 (-6.0%) Est. Cost $42.23 Unrealized —

AAPL APPLE INC 2.2%

Value $24.17M (-2.4%) Shares 83,532 (-14.2%) Est. Cost $237.23 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $737K (-43.7%) Shares 19,843 (-16.0%) Est. Cost $31.18 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $5.705M (+11.1%) Shares 55,832 (-2.3%) Est. Cost $93.04 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $1.962M (-21.7%) Shares 11,776 (-23.7%) Est. Cost $178.87 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $3.147M (-13.9%) Shares 15,728 (-24.7%) Est. Cost $155.37 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $76,350 (-86.7%) Shares 300 (-92.1%) Est. Cost $223.77 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $1.555M (-21.6%) Shares 13,825 (-8.5%) Est. Cost $103.75 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value $27.85M (-1.5%) Shares 85,096 (-11.3%) Est. Cost $237.75 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $466K (-46.3%) Shares 1,206 (-59.3%) Est. Cost $409.27 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 1.3%

Value $14.8M (-2.5%) Shares 329,729 (-3.5%) Est. Cost $52.23 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $2.605M (-12.3%) Shares 13,676 (-12.4%) Est. Cost $242.04 Unrealized —

SHY ISHARES TR 0.1%

Value $1.119M (-24.3%) Shares 13,634 (-23.8%) Est. Cost $82.40 Unrealized —

NOW SERVICENOW INC 0.0%

Value $512K (-37.1%) Shares 5,153 (-33.6%) Est. Cost $121.19 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $2.907M (-8.9%) Shares 15,731 (-36.4%) Est. Cost $159.52 Unrealized —

GLW CORNING INC 0.2%

Value $1.862M (-13.1%) Shares 7,290 (-53.6%) Est. Cost $46.35 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.267M (+24.0%) Shares 6,059 (-2.4%) Est. Cost $166.47 Unrealized —

MFC MANULIFE FINL CORP 0.6%

Value $7.066M (+3.6%) Shares 174,281 (-11.3%) Est. Cost $31.25 Unrealized —

MDALF MDA SPACE LTD 0.3%

Value $2.927M (+9.0%) Shares 70,935 (-33.2%) Est. Cost $25.60 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $356K (-35.5%) Shares 1,053 (-32.4%) Est. Cost $546.38 Unrealized —

GIB CGI INC 0.1%

Value $882K (-18.0%) Shares 13,655 (-7.3%) Est. Cost $107.15 Unrealized —

TSLA TESLA INC 0.0%

Value $228K (-45.6%) Shares 543 (-51.8%) Est. Cost $348.21 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $92,095 (-55.4%) Shares 250 (-47.8%) Est. Cost $440.59 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $125K (-46.1%) Shares 1,100 (-21.5%) Est. Cost $245.80 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $1.188M (-8.0%) Shares 6,617 (-2.6%) Est. Cost $267.37 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $821K (+13.8%) Shares 14,650 (-1.7%) Est. Cost $23.24 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $248K (-25.4%) Shares 3,225 (-4.4%) Est. Cost $61.41 Unrealized —

RKT ROCKET COS INC 0.1%

Value $1.222M (-6.3%) Shares 77,600 (-15.0%) Est. Cost $17.88 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $476K (+20.8%) Shares 3,053 (-1.9%) Est. Cost $128.24 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $515K (-13.4%) Shares 87,663 (-9.7%) Est. Cost $4.64 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $340K (-18.3%) Shares 1,631 (-3.0%) Est. Cost $125.28 Unrealized —

UNP UNION PAC CORP 0.1%

Value $888K (+9.2%) Shares 3,265 (-2.5%) Est. Cost $228.07 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $973K (-7.1%) Shares 10,614 (-6.9%) Est. Cost $91.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.448M (-2.7%) Shares 4,893 (-6.6%) Est. Cost $471.55 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.007M (+7.1%) Shares 14,000 (-1.8%) Est. Cost $52.52 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $398K (-14.0%) Shares 11,311 (-18.8%) Est. Cost $22.97 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $429K (+17.3%) Shares 1,917 (-2.1%) Est. Cost $180.23 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $681K (-8.1%) Shares 11,959 (-21.1%) Est. Cost $43.55 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $2.359M (-2.3%) Shares 49,214 (-24.9%) Est. Cost $84.43 Unrealized —

CLS CELESTICA INC 0.0%

Value $279K (+21.2%) Shares 765 (-6.3%) Est. Cost $301.37 Unrealized —

ICSH ISHARES TR 0.0%

Value $331K (-12.3%) Shares 6,547 (-12.1%) Est. Cost $50.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.275M (+3.6%) Shares 7,048 (-5.3%) Est. Cost $128.20 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $297K (-12.7%) Shares 1,310 (-23.7%) Est. Cost $216.55 Unrealized —

TAC TRANSALTA CORP 0.1%

Value $914K (-3.6%) Shares 66,059 (-8.3%) Est. Cost $11.41 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.582M (-1.6%) Shares 18,252 (-10.7%) Est. Cost $76.44 Unrealized —

HYG ISHARES TR 0.0%

Value $438K (-5.7%) Shares 5,482 (-6.0%) Est. Cost $79.13 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $469K (+5.2%) Shares 5,200 (-8.8%) Est. Cost $64.59 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $656K (+3.1%) Shares 7,160 (-4.0%) Est. Cost $85.01 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $670K (-2.8%) Shares 4,566 (-4.2%) Est. Cost $156.35 Unrealized —

ABBV ABBVIE INC 0.0%

Value $449K (+4.5%) Shares 1,785 (-9.7%) Est. Cost $227.54 Unrealized —

WSO WATSCO INC 0.0%

Value $273K (+5.8%) Shares 654 (-7.6%) Est. Cost $358.16 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.248M (+0.7%) Shares 7,965 (-1.6%) Est. Cost $138.70 Unrealized —

V VISA INC 0.1%

Value $667K (+1.3%) Shares 1,945 (-10.5%) Est. Cost $307.87 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $218K (+3.9%) Shares 2,025 (-4.8%) Est. Cost $92.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.049M (+0.5%) Shares 4,686 (-8.6%) Est. Cost $285.45 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $392K (+1.0%) Shares 9,586 (-1.6%) Est. Cost $40.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNQ	CANADIAN NAT RES LTD MED TER	416,239 (-24.4%)	$16.46M (-38.7%)	1.5%	$32.47	—	COM	136385101
NTR	NUTRIEN LTD	264,320 (-24.6%)	$16.62M (-37.1%)	1.5%	$47.13	—	COM	67077M108
ENB	ENBRIDGE INC	666,941 (-19.0%)	$36.15M (-19.3%)	3.3%	$39.65	—	COM	29250N105
TD	TORONTO DOMINION BK ONT	608,579 (-13.4%)	$73.97M (+12.7%)	6.7%	$58.42	—	COM NEW	891160509
SU	SUNCOR ENERGY INC NEW	232,708 (-20.8%)	$12.51M (-35.6%)	1.1%	$37.81	—	COM	867224107
SGOV	ISHARES TR	194 (-99.7%)	$19,530 (-99.7%)	0.0%	$100.66	—	0-3 MTH TREASURY	46436E718
KBWB	INVESCO EXCH TRADED FD TR II	40,600 (-65.4%)	$3.775M (-59.4%)	0.3%	$72.46	—	KBW BK ETF	46138E628
CVX	CHEVRON CORPORATION	57,158 (-19.2%)	$9.475M (-35.4%)	0.9%	$145.75	—	COM	166764100
AMAT	APPLIED MATLS INC	14,269 (-5.1%)	$10.32M (+100.2%)	0.9%	$237.93	—	COM	038222105
RY	ROYAL BK CDA	418,144 (-17.0%)	$86.56M (+6.3%)	7.8%	$125.46	—	COM	780087102
MSFT	MICROSOFT CORP	58,121 (-18.9%)	$21.68M (-18.5%)	2.0%	$427.76	—	COM	594918104
WMT	WALMART INC	91,518 (-24.6%)	$10.37M (-31.4%)	0.9%	$85.80	—	COM	931142103
IMO	IMPERIAL OIL LTD	140,984 (-8.9%)	$15.83M (-21.9%)	1.4%	$70.33	—	COM NEW	453038408
MCD	MCDONALDS CORP	47,037 (-13.4%)	$12.71M (-24.9%)	1.1%	$290.49	—	COM	580135101
AEM	AGNICO EAGLE MINES LTD	56,761 (-10.5%)	$8.816M (-31.5%)	0.8%	$118.70	—	COM	008474108
BMO	BANK MONTREAL MEDIUM	303,771 (-17.5%)	$53.67M (+7.7%)	4.8%	$94.22	—	COM	063671101
TXN	TEXAS INSTRS INC	43,202 (-7.3%)	$12.88M (+41.9%)	1.2%	$191.78	—	COM	882508104
BNS	BANK NOVA SCOTIA B C	546,953 (-13.5%)	$47.45M (+8.2%)	4.3%	$52.85	—	COM	064149107
CME	CME GROUP INC	10,674 (-46.4%)	$2.357M (-60.0%)	0.2%	$233.98	—	COM	12572Q105
BHP	BHP BILLITON LIMITED	67,025 (-45.1%)	$5.584M (-37.3%)	0.5%	$52.59	—	SPONSORED ADS	088606108
CM	CANADIAN IMPERIAL BANK OF CO	338,582 (-10.2%)	$38.98M (+9.1%)	3.5%	$66.36	—	COM	136069101
DUK	DUKE ENERGY CORP NEW	103,543 (-16.7%)	$13.11M (-19.7%)	1.2%	$109.02	—	COM NEW	26441C204
RCI	ROGERS COMMUNICATIONS INC	339,990 (-8.4%)	$11.06M (-22.5%)	1.0%	$33.86	—	CL B	775109200
PBA	PEMBINA PIPELINE CORP	192,642 (-27.8%)	$8.91M (-25.5%)	0.8%	$39.07	—	COM	706327103
MA	MASTERCARD INCORPORATED	18,475 (-25.1%)	$9.489M (-23.2%)	0.9%	$519.34	—	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	81,690 (-15.0%)	$20.75M (-11.9%)	1.9%	$152.14	—	COM	478160104
NGG	NATIONAL GRID PLC	143,310 (-16.3%)	$11.88M (-18.2%)	1.1%	$59.28	—	SPONSORED ADR NE	636274409
PEP	PEPSICO INC	46,849 (-18.0%)	$6.343M (-28.7%)	0.6%	$156.55	—	COM	713448108
CNI	CANADIAN NATL RY CO	234,079 (-6.3%)	$27.92M (+8.6%)	2.5%	$106.24	—	COM	136375102
RTX	RTX CORPORATION	46,531 (-18.2%)	$8.828M (-19.7%)	0.8%	$119.38	—	COM	75513E101
SNY	SANOFI SA	181,975 (-10.8%)	$7.763M (-21.3%)	0.7%	$49.10	—	SPONSORED ADR	80105N105
AEP	AMERICAN ELEC PWR CO INC	26,518 (-36.8%)	$3.628M (-34.2%)	0.3%	$93.11	—	COM	025537101
TU	TELUS CORPORATION	309,077 (-22.1%)	$3.311M (-35.1%)	0.3%	$15.42	—	COM	87971M103
ORCL	ORACLE CORP	25,907 (-31.4%)	$3.797M (-31.9%)	0.3%	$175.85	—	COM	68389X105
CVE	CENOVUS ENERGY INC	80,184 (-43.6%)	$1.989M (-47.1%)	0.2%	$17.02	—	COM	15135U109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,035 (-39.6%)	$10.05M (-14.9%)	0.9%	$213.95	—	SPONSORED ADS	874039100
SHEL	SHELL PLC	600 (-96.8%)	$46,524 (-97.3%)	0.0%	$78.76	—	SPON ADS	780259305
AVGO	BROADCOM INC	3,814 (-61.6%)	$1.441M (-53.2%)	0.1%	$235.35	—	COM	11135F101
SAP	SAP SE	45,555 (-9.4%)	$7.02M (-18.6%)	0.6%	$249.28	—	SPON ADR	803054204
EMR	EMERSON ELEC CO	110,942 (-16.5%)	$15.88M (-9.0%)	1.4%	$119.24	—	COM	291011104
ABCL	ABCELLERA BIOLOGICS INC	595,998 (-66.6%)	$4.679M (-25.2%)	0.4%	$2.78	—	COM	00288U106
NDAQ	NASDAQ INC	15,725 (-52.1%)	$1.239M (-55.6%)	0.1%	$76.60	—	COM	631103108
GOOGL	ALPHABET INC	50,312 (-11.8%)	$17.98M (+9.3%)	1.6%	$200.23	—	CAP STK CL A	02079K305
MGA	MAGNA INTL INC	202,040 (-4.0%)	$13.28M (+13.0%)	1.2%	$40.83	—	COM	559222401
NKE	NIKE INC	86,546 (-9.4%)	$3.553M (-29.8%)	0.3%	$72.83	—	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	12,224 (-7.7%)	$5.081M (+41.5%)	0.5%	$503.62	—	COM	91324P102
UBER	UBER TECHNOLOGIES INC	2,140 (-90.3%)	$154K (-90.3%)	0.0%	$74.81	—	COM	90353T100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	406,684 (-27.1%)	$8.089M (-14.8%)	0.7%	$12.18	—	SPONSORED ADS	606822104
ILMN	ILLUMINA INC	6,021 (-69.1%)	$1.059M (-56.0%)	0.1%	$88.29	—	COM	452327109
BN	BROOKFIELD CORP	455,054 (-10.6%)	$19.41M (-6.3%)	1.8%	$41.04	—	CL A LTD VT SH	11271J107
BABA	ALIBABA GROUP HLDG LTD	385 (-96.3%)	$36,952 (-97.2%)	0.0%	$174.78	—	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	250 (-93.2%)	$191K (-86.8%)	0.0%	$464.88	—	CL A	22788C105
MRK	MERCK & CO INC	2,532 (-80.3%)	$325K (-79.1%)	0.0%	$94.89	—	COM	58933Y105
CCJ	CAMECO CORP	23,250 (-29.0%)	$2.369M (-33.3%)	0.2%	$69.80	—	COM	13321L108
PL	PLANET LABS PBC	15,000 (-75.0%)	$497K (-70.4%)	0.0%	$14.34	—	COM CL A	72703X106
EMA	EMERA INC	160,710 (-13.8%)	$8.522M (-11.8%)	0.8%	$43.62	—	COM	290876101
TFII	TFI INTERNATIONAL INC	37,548 (-4.5%)	$5.403M (+26.3%)	0.5%	$93.79	—	COM	87241L109
NXE	NEXGEN ENERGY LTD	3,000 (-96.9%)	$28,187 (-97.5%)	0.0%	$11.89	—	COM	65340P106
AMZN	AMAZON COM INC	15,827 (-31.4%)	$3.772M (-21.7%)	0.3%	$215.86	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	11,910 (-1.1%)	$8.894M (+13.3%)	0.8%	$591.73	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	281 (-81.7%)	$330K (-75.4%)	0.0%	$609.04	—	COM	36828A101
VST	VISTRA CORP	3,400 (-65.8%)	$539K (-64.0%)	0.0%	$157.75	—	COM	92840M102
TRP	TC ENERGY CORP	162,034 (-12.2%)	$10.73M (-7.9%)	1.0%	$46.24	—	COM	87807B107
SLF	SUN LIFE FINANCIAL INC.	128,156 (-12.1%)	$10.06M (+9.8%)	0.9%	$59.02	—	COM	866796105
COST	COSTCO WHOLESALE CORPORATION	10,111 (-2.4%)	$9.459M (-8.6%)	0.9%	$932.25	—	COM	22160K105
BCE	BCE INC	147,203 (-5.6%)	$3.17M (-21.9%)	0.3%	$26.07	—	COM NEW	05534B760
LLY	ELI LILLY & CO	3,532 (-2.9%)	$4.236M (+26.3%)	0.4%	$822.40	—	COM	532457108
UL	UNILEVER PLC	29,424 (-34.1%)	$1.769M (-30.6%)	0.2%	$70.57	—	SPON ADR NEW	904767803
PFE	PFIZER INC	46,810 (-30.9%)	$1.127M (-40.9%)	0.1%	$25.07	—	COM	717081103
TRV	TRAVELERS COMPANIES INC	916 (-74.9%)	$302K (-71.6%)	0.0%	$244.86	—	COM	89417E109
ING	ING GROEP N.V.	569,007 (-20.2%)	$17.86M (-4.1%)	1.6%	$15.93	—	SPONSORED ADR	456837103
FCX	FREEPORT MCMORAN INC	9,334 (-57.8%)	$587K (-55.0%)	0.1%	$43.47	—	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	2,025 (-37.5%)	$2.048M (-25.5%)	0.2%	$717.24	—	COM	38141G104
GOOG	ALPHABET INC	11,245 (-1.4%)	$3.973M (+21.2%)	0.4%	$175.67	—	CAP STK CL C	02079K107
AFL	AFLAC INC	62,214 (-14.3%)	$7.295M (-8.6%)	0.7%	$106.78	—	COM	001055102
WFC	WELLS FARGO & CO	46,883 (-16.6%)	$3.874M (-13.6%)	0.3%	$66.78	—	COM	949746101
FTS	FORTIS INC	289,159 (-6.0%)	$16.56M (-3.5%)	1.5%	$42.23	—	COM	349553107
AAPL	APPLE INC	83,532 (-14.2%)	$24.17M (-2.4%)	2.2%	$237.23	—	COM	037833100
BEPC	BROOKFIELD RENEWABLE CORP	19,843 (-16.0%)	$737K (-43.7%)	0.1%	$31.18	—	CL A EX SUB VTG	11285B108
SBUX	STARBUCKS CORP	55,832 (-2.3%)	$5.705M (+11.1%)	0.5%	$93.04	—	COM	855244109
WCN	WASTE CONNECTIONS INC	11,776 (-23.7%)	$1.962M (-21.7%)	0.2%	$178.87	—	COM	94106B101
NVDA	NVIDIA CORPORATION	15,728 (-24.7%)	$3.147M (-13.9%)	0.3%	$155.37	—	COM	67066G104
SNOW	SNOWFLAKE INC	300 (-92.1%)	$76,350 (-86.7%)	0.0%	$223.77	—	COM SHS	833445109
WPM	WHEATON PRECIOUS METALS CORP	13,825 (-8.5%)	$1.555M (-21.6%)	0.1%	$103.75	—	COM	962879102
JPM	JPMORGAN CHASE & CO	85,096 (-11.3%)	$27.85M (-1.5%)	2.5%	$237.75	—	COM	46625H100
ELV	ELEVANCE HEALTH INC FORMERLY	1,206 (-59.3%)	$466K (-46.3%)	0.0%	$409.27	—	COM	036752103
BAM	BROOKFIELD ASSET MANAGMT LTD	329,729 (-3.5%)	$14.8M (-2.5%)	1.3%	$52.23	—	CL A LMT VTG SHS	113004105
DHR	DANAHER CORP DEL	13,676 (-12.4%)	$2.605M (-12.3%)	0.2%	$242.04	—	COM	235851102
SHY	ISHARES TR	13,634 (-23.8%)	$1.119M (-24.3%)	0.1%	$82.40	—	1 3 YR TREAS BD	464287457
NOW	SERVICENOW INC	5,153 (-33.6%)	$512K (-37.1%)	0.0%	$121.19	—	COM	81762P102
QCOM	QUALCOMM INC	15,731 (-36.4%)	$2.907M (-8.9%)	0.3%	$159.52	—	COM	747525103
GLW	CORNING INC	7,290 (-53.6%)	$1.862M (-13.1%)	0.2%	$46.35	—	COM	219350105
MS	MORGAN STANLEY	6,059 (-2.4%)	$1.267M (+24.0%)	0.1%	$166.47	—	COM NEW	617446448
MFC	MANULIFE FINL CORP	174,281 (-11.3%)	$7.066M (+3.6%)	0.6%	$31.25	—	COM	56501R106
MDALF	MDA SPACE LTD	70,935 (-33.2%)	$2.927M (+9.0%)	0.3%	$25.60	—	COM	55293N109
ROP	ROPER TECHNOLOGIES INC	1,053 (-32.4%)	$356K (-35.5%)	0.0%	$546.38	—	COM	776696106
GIB	CGI INC	13,655 (-7.3%)	$882K (-18.0%)	0.1%	$107.15	—	CL A SUB VTG	12532H104
TSLA	TESLA INC	543 (-51.8%)	$228K (-45.6%)	0.0%	$348.21	—	COM	88160R101
GLD	SPDR GOLD TR	250 (-47.8%)	$92,095 (-55.4%)	0.0%	$440.59	—	GOLD SHS	78463V107
MKTX	MARKETAXESS HLDGS INC	1,100 (-21.5%)	$125K (-46.1%)	0.0%	$245.80	—	COM	57060D108
VRSK	VERISK ANALYTICS INC	6,617 (-2.6%)	$1.188M (-8.0%)	0.1%	$267.37	—	COM	92345Y106
MP	MP MATERIALS CORP	14,650 (-1.7%)	$821K (+13.8%)	0.1%	$23.24	—	COM CL A	553368101
PDS	PRECISION DRILLING CORP	3,225 (-4.4%)	$248K (-25.4%)	0.0%	$61.41	—	COM NEW	74022D407
RKT	ROCKET COS INC	77,600 (-15.0%)	$1.222M (-6.3%)	0.1%	$17.88	—	COM CL A	77311W101
LAMR	LAMAR ADVERTISING CO	3,053 (-1.9%)	$476K (+20.8%)	0.0%	$128.24	—	CL A	512816109
AQN	ALGONQUIN POWER & UTILITIES	87,663 (-9.7%)	$515K (-13.4%)	0.0%	$4.64	—	COM	015857105
FNV	FRANCO NEV CORP	1,631 (-3.0%)	$340K (-18.3%)	0.0%	$125.28	—	COM	351858105
UNP	UNION PAC CORP	3,265 (-2.5%)	$888K (+9.2%)	0.1%	$228.07	—	COM	907818108
BIL	SPDR SERIES TRUST	10,614 (-6.9%)	$973K (-7.1%)	0.1%	$91.40	—	ST STR BLO 1 ETF	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,893 (-6.6%)	$2.448M (-2.7%)	0.2%	$471.55	—	CL B NEW	084670702
MO	ALTRIA GROUP INC	14,000 (-1.8%)	$1.007M (+7.1%)	0.1%	$52.52	—	COM	02209S103
SOBO	SOUTH BOW CORP	11,311 (-18.8%)	$398K (-14.0%)	0.0%	$22.97	—	COM	83671M105
SPG	SIMON PPTY GROUP INC NEW	1,917 (-2.1%)	$429K (+17.3%)	0.0%	$180.23	—	COM	828806109
BAC	BANK OF AMER CORP	11,959 (-21.1%)	$681K (-8.1%)	0.1%	$43.55	—	COM	060505104
NVO	NOVO-NORDISK A S	49,214 (-24.9%)	$2.359M (-2.3%)	0.2%	$84.43	—	ADR	670100205
CLS	CELESTICA INC	765 (-6.3%)	$279K (+21.2%)	0.0%	$301.37	—	COM	15101Q207
ICSH	ISHARES TR	6,547 (-12.1%)	$331K (-12.3%)	0.0%	$50.50	—	ULTRA SHORT DUR	46434V878
PM	PHILIP MORRIS INTL INC	7,048 (-5.3%)	$1.275M (+3.6%)	0.1%	$128.20	—	COM	718172109
DKS	DICKS SPORTING GOODS INC	1,310 (-23.7%)	$297K (-12.7%)	0.0%	$216.55	—	COM	253393102
TAC	TRANSALTA CORP	66,059 (-8.3%)	$914K (-3.6%)	0.1%	$11.41	—	COM	89346D107
CP	CANADIAN PACIFIC KANSAS CITY	18,252 (-10.7%)	$1.582M (-1.6%)	0.1%	$76.44	—	COM	13646K108
HYG	ISHARES TR	5,482 (-6.0%)	$438K (-5.7%)	0.0%	$79.13	—	IBOXX HI YD ETF	464288513
ABCB	AMERIS BANCORP	5,200 (-8.8%)	$469K (+5.2%)	0.0%	$64.59	—	COM	03076K108
CL	COLGATE PALMOLIVE CO	7,160 (-4.0%)	$656K (+3.1%)	0.1%	$85.01	—	COM	194162103
PG	PROCTER & GAMBLE CO	4,566 (-4.2%)	$670K (-2.8%)	0.1%	$156.35	—	COM	742718109
ABBV	ABBVIE INC	1,785 (-9.7%)	$449K (+4.5%)	0.0%	$227.54	—	COM	00287Y109
WSO	WATSCO INC	654 (-7.6%)	$273K (+5.8%)	0.0%	$358.16	—	COM	942622200
NVS	NOVARTIS AG	7,965 (-1.6%)	$1.248M (+0.7%)	0.1%	$138.70	—	SPONSORED ADR	66987V109
V	VISA INC	1,945 (-10.5%)	$667K (+1.3%)	0.1%	$307.87	—	COM CL A	92826C839
UPS	UNITED PARCEL SVCS INC	2,025 (-4.8%)	$218K (+3.9%)	0.0%	$92.75	—	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	4,686 (-8.6%)	$1.049M (+0.5%)	0.1%	$285.45	—	COM	053015103
ORI	OLD REP INTL CORP	9,586 (-1.6%)	$392K (+1.0%)	0.0%	$40.90	—	COM	680223104

Unchanged Positions (32)

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $2.572M Shares 85,260 Est. Cost $37.14 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.129M Shares 1,583 Est. Cost $467.43 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $811K Shares 6,905 Est. Cost $59.24 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value $1.763M Shares 29,615 Est. Cost $46.73 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.142M Shares 15,125 Est. Cost $92.92 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $419K Shares 4,031 Est. Cost $90.02 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $731K Shares 1,975 Est. Cost $302.45 Unrealized —

APH AMPHENOL CORP 0.0%

Value $307K Shares 1,740 Est. Cost $109.40 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $299K Shares 2,327 Est. Cost $96.09 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.111M Shares 7,000 Est. Cost $156.03 Unrealized —

WAT WATERS CORP 0.0%

Value $296K Shares 788 Est. Cost $367.88 Unrealized —

ABVX ABIVAX SA 0.0%

Value $360K Shares 2,700 Est. Cost $111.35 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.252M Shares 10,945 Est. Cost $97.36 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $283K Shares 6,918 Est. Cost $45.92 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $185K Shares 12,750 Est. Cost $6.19 Unrealized —

PAM PAMPA ENERGIA SA 0.1%

Value $575K Shares 7,000 Est. Cost $88.50 Unrealized —

SNA SNAP ON INC 0.0%

Value $404K Shares 1,005 Est. Cost $340.47 Unrealized —

NEM NEWMONT CORP 0.0%

Value $222K Shares 2,871 Est. Cost $90.20 Unrealized —

MMM 3M CO 0.0%

Value $332K Shares 2,050 Est. Cost $128.38 Unrealized —

DGRO ISHARES TR 0.0%

Value $303K Shares 4,000 Est. Cost $61.37 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $407K Shares 1,974 Est. Cost $182.09 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $240K Shares 2,441 Est. Cost $116.54 Unrealized —

IEFA ISHARES TR 0.0%

Value $223K Shares 2,310 Est. Cost $94.85 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $225K Shares 7,550 Est. Cost $31.56 Unrealized —

META META PLATFORMS INC 0.1%

Value $639K Shares 1,134 Est. Cost $609.55 Unrealized —

UGI UGI CORP NEW 0.0%

Value $198K Shares 5,731 Est. Cost $38.23 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $199K Shares 1,500 Est. Cost $127.36 Unrealized —

LQD ISHARES TR 0.1%

Value $667K Shares 6,116 Est. Cost $107.91 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $324K Shares 3,480 Est. Cost $92.82 Unrealized —

BLK BLACKROCK INC 0.1%

Value $567K Shares 590 Est. Cost $964.09 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $394K Shares 4,853 Est. Cost $81.11 Unrealized —

TIP ISHARES TR 0.0%

Value $361K Shares 3,300 Est. Cost $106.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	85,260	$2.572M	0.2%	$37.14	—	PHYSICAL GOLD TR	85207H104
CMI	CUMMINS INC	1,583	$1.129M	0.1%	$467.43	—	COM	231021106
CSCO	CISCO SYS INC	6,905	$811K	0.1%	$59.24	—	COM	17275R102
TECK	TECK RESOURCES LTD	29,615	$1.763M	0.2%	$46.73	—	CL B	878742204
IAU	ISHARES GOLD TR	15,125	$1.142M	0.1%	$92.92	—	ISHARES NEW	464285204
COP	CONOCOPHILLIPS	4,031	$419K	0.0%	$90.02	—	COM	20825C104
VTI	VANGUARD INDEX FDS	1,975	$731K	0.1%	$302.45	—	TOTAL STK MKT	922908769
APH	AMPHENOL CORP	1,740	$307K	0.0%	$109.40	—	CL A	032095101
RHP	RYMAN HOSPITALITY PPTYS INC	2,327	$299K	0.0%	$96.09	—	COM	78377T107
XLV	SELECT SECTOR SPDR TR	7,000	$1.111M	0.1%	$156.03	—	ST STR CARE ETF	81369Y209
WAT	WATERS CORP	788	$296K	0.0%	$367.88	—	COM	941848103
ABVX	ABIVAX SA	2,700	$360K	0.0%	$111.35	—	SPONSORED ADS	00370M103
SHOP	SHOPIFY INC	10,945	$1.252M	0.1%	$97.36	—	CL A SUB VTG SHS	82509L107
YUMC	YUM CHINA HLDGS INC	6,918	$283K	0.0%	$45.92	—	COM	98850P109
UUUU	ENERGY FUELS INC	12,750	$185K	0.0%	$6.19	—	COM NEW	292671708
PAM	PAMPA ENERGIA SA	7,000	$575K	0.1%	$88.50	—	SPONS ADR LVL I	697660207
SNA	SNAP ON INC	1,005	$404K	0.0%	$340.47	—	COM	833034101
NEM	NEWMONT CORP	2,871	$222K	0.0%	$90.20	—	COM	651639106
MMM	3M CO	2,050	$332K	0.0%	$128.38	—	COM	88579Y101
DGRO	ISHARES TR	4,000	$303K	0.0%	$61.37	—	CORE DIV GRWTH	46434V621
DRI	DARDEN RESTAURANTS INC	1,974	$407K	0.0%	$182.09	—	COM	237194105
PAYX	PAYCHEX INC	2,441	$240K	0.0%	$116.54	—	COM	704326107
IEFA	ISHARES TR	2,310	$223K	0.0%	$94.85	—	CORE MSCI EAFE	46432F842
BBUC	BROOKFIELD BUSINESS CORP	7,550	$225K	0.0%	$31.56	—	CL A SUB VTG SH	113006100
META	META PLATFORMS INC	1,134	$639K	0.1%	$609.55	—	CL A	30303M102
UGI	UGI CORP NEW	5,731	$198K	0.0%	$38.23	—	COM	902681105
HIG	HARTFORD INSURANCE GROUP INC	1,500	$199K	0.0%	$127.36	—	COM	416515104
LQD	ISHARES TR	6,116	$667K	0.1%	$107.91	—	IBOXX INV CP ETF	464287242
LQDH	ISHARES U S ETF TR	3,480	$324K	0.0%	$92.82	—	INT RT HDG C B	46431W705
BLK	BLACKROCK INC	590	$567K	0.1%	$964.09	—	COM	09290D101
PEG	PUBLIC SVC ENTERPRISE GROUP	4,853	$394K	0.0%	$81.11	—	COM	744573106
TIP	ISHARES TR	3,300	$361K	0.0%	$106.98	—	TIPS BD ETF	464287176