Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,635	$9.252M	6.0%	$97.92	+68.3%	COM	037833100
BOND	PIMCO ETF TR	58,962	$6.169M	4.0%	$108.26	—	ACTIVE BD ETF	72201R775
GOOG	ALPHABET INC	2,113	$5.685M	3.7%	$72.33	+86.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	18,791	$5.631M	3.7%	$152.22	+91.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,626	$4.726M	3.1%	$220.36	+46.8%	CL B NEW	084670702
CNQ	CANADIAN NAT RES LTD	81,257	$4.63M	3.0%	$10.70	+107.9%	COM	136385101
AMZN	AMAZON COM INC	1,524	$4.627M	3.0%	$114.42	+35.0%	COM	023135106
BAC	BK OF AMERICA CORP	105,673	$4.554M	3.0%	$27.47	+48.6%	COM	060505104
AMAT	APPLIED MATLS INC	27,722	$3.686M	2.4%	$129.72	+2.4%	COM	038222105
TD	TORONTO DOMINION BK ONT	45,509	$3.604M	2.3%	$57.40	+40.4%	COM NEW	891160509
JNJ	JOHNSON & JOHNSON	21,195	$3.514M	2.3%	$119.50	+27.0%	COM	478160104
V	VISA INC	15,833	$3.295M	2.1%	$190.31	+10.4%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	42,725	$2.937M	1.9%	$50.40	+12.8%	COM	110122108
JPM	JPMORGAN CHASE & CO	20,626	$2.868M	1.9%	$104.99	+27.3%	COM	46625H100
KMI	KINDER MORGAN INC DEL	157,487	$2.852M	1.9%	$13.71	+3.5%	COM	49456B101
RY	ROYAL BK CDA	25,835	$2.776M	1.8%	$81.73	+37.2%	COM	780087102
—	LAM RESEARCH CORP	5,006	$2.768M	1.8%	$598.92	—	COM	512807108
XOM	EXXON MOBIL CORP	32,353	$2.601M	1.7%	$50.78	+33.7%	COM	30231G102
SU	SUNCOR ENERGY INC NEW	80,221	$2.476M	1.6%	$16.46	+54.9%	COM	867224107
LMT	LOCKHEED MARTIN CORP	5,365	$2.412M	1.6%	$324.83	+12.4%	COM	539830109
—	BROOKFIELD ASSET MGMT INC	43,333	$2.337M	1.5%	$48.00	—	CL A LTD VT SH	112585104
RCI	ROGERS COMMUNICATIONS INC	44,435	$2.323M	1.5%	$45.43	+13.8%	CL B	775109200
SBUX	STARBUCKS CORP	23,644	$2.19M	1.4%	$82.80	+3.8%	COM	855244109
BNS	BANK NOVA SCOTIA B C	29,916	$2.178M	1.4%	$41.32	+41.9%	COM	064149107
WMT	WALMART INC	15,983	$2.173M	1.4%	$38.22	+16.7%	COM	931142103
LQD	ISHARES TR	16,444	$2.021M	1.3%	$129.04	—	IBOXX INV CP ETF	464287242
CVE	CENOVUS ENERGY INC	128,045	$2.011M	1.3%	$10.86	+27.2%	COM	15135U109
DD	DUPONT DE NEMOURS INC	25,631	$1.973M	1.3%	$21.45	+40.2%	COM	26614N102
CSCO	CISCO SYS INC	33,102	$1.856M	1.2%	$38.46	+30.7%	COM	17275R102
ENB	ENBRIDGE INC	38,690	$1.694M	1.1%	$25.17	+32.3%	COM	29250N105
VTI	VANGUARD INDEX FDS	7,466	$1.653M	1.1%	$193.11	—	TOTAL STK MKT	922908769
TRP	TC ENERGY CORP	30,372	$1.649M	1.1%	$37.34	+15.2%	COM	87807B107
RTX	RAYTHEON TECHNOLOGIES CORP	16,370	$1.646M	1.1%	$54.61	+58.9%	COM	75513E101
IVV	ISHARES TR	3,736	$1.641M	1.1%	$396.48	—	CORE S&P500 ETF	464287200
FCX	FREEPORT-MCMORAN INC	33,790	$1.625M	1.1%	$35.27	+18.6%	CL B	35671D857
SLB	SCHLUMBERGER LTD	41,066	$1.609M	1.0%	$26.11	+37.5%	COM STK	806857108
—	BARRICK GOLD CORP	68,593	$1.574M	1.0%	$23.71	—	COM	067901108
CCJ	CAMECO CORP	60,300	$1.491M	1.0%	$15.90	+46.1%	COM	13321L108
NTR	NUTRIEN LTD	16,098	$1.398M	0.9%	$32.91	+123.1%	COM	67077M108
META	META PLATFORMS INC	6,230	$1.294M	0.8%	$295.00	-15.9%	CL A	30303M102
SANM	SANMINA CORPORATION	31,585	$1.27M	0.8%	$29.66	+34.2%	COM	801056102
BCE	BCE INC	23,779	$1.266M	0.8%	$31.53	+26.8%	COM NEW	05534B760
FOXA	FOX CORP	28,876	$1.242M	0.8%	$34.78	+10.9%	CL A COM	35137L105
VCIT	VANGUARD SCOTTSDALE FDS	12,834	$1.131M	0.7%	$91.17	—	INT-TERM CORP	92206C870
PPG	PPG INDS INC	8,715	$1.121M	0.7%	$147.23	-9.1%	COM	693506107
TECK	TECK RESOURCES LTD	29,149	$1.112M	0.7%	$19.05	+87.6%	CL B	878742204
CNI	CANADIAN NATL RY CO	8,697	$1.069M	0.7%	$96.23	+20.2%	COM	136375102
MMM	3M CO	7,091	$1.042M	0.7%	$114.82	-0.2%	COM	88579Y101
SHV	ISHARES TR	8,898	$980K	0.6%	$110.56	—	SHORT TREAS BD	464288679
VCSH	VANGUARD SCOTTSDALE FDS	12,054	$955K	0.6%	$81.68	—	SHRT TRM CORP BD	92206C409
FDX	FEDEX CORP	4,218	$924K	0.6%	$137.51	+57.1%	COM	31428X106
TU	TELUS CORPORATION	23,846	$604K	0.4%	$19.13	+29.2%	COM	87971M103
SPDW	SPDR INDEX SHS FDS	17,020	$574K	0.4%	$30.85	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	3,170	$488K	0.3%	$89.46	+37.2%	COM	166764100
TOL	TOLL BROTHERS INC	8,175	$448K	0.3%	$59.14	-5.2%	COM	889478103
AVGO	BROADCOM INC	728	$426K	0.3%	$42.05	+31.0%	COM	11135F101
SPEM	SPDR INDEX SHS FDS	10,545	$415K	0.3%	$37.15	—	PORTFOLIO EMG MK	78463X509
BEP	BROOKFIELD RENEWABLE PARTNER	11,570	$414K	0.3%	$44.76	—	PARTNERSHIP UNIT	G16258108
COST	COSTCO WHSL CORP NEW	781	$412K	0.3%	$286.96	+74.5%	COM	22160K105
WMB	WILLIAMS COS INC	12,166	$397K	0.3%	$16.24	+57.3%	COM	969457100
FTS	FORTIS INC	8,596	$393K	0.3%	$32.95	+22.4%	COM	349553107
VUG	VANGUARD INDEX FDS	1,402	$388K	0.3%	$238.11	—	GROWTH ETF	922908736
BHP	BHP GROUP LTD	4,900	$352K	0.2%	$52.28	—	SPONSORED ADS	088606108
DFAT	DIMENSIONAL ETF TRUST	7,163	$340K	0.2%	$48.16	—	US TARGETED VLU	25434V609
UNP	UNION PAC CORP	1,330	$335K	0.2%	$149.87	+53.8%	COM	907818108
TLT	ISHARES TR	2,287	$312K	0.2%	$136.06	—	20 YR TR BD ETF	464287432
KGC	KINROSS GOLD CORP	57,040	$305K	0.2%	$4.57	+21.9%	COM	496902404
HD	HOME DEPOT INC	905	$296K	0.2%	$240.73	+30.4%	COM	437076102
COP	CONOCOPHILLIPS	2,900	$284K	0.2%	$47.16	+68.9%	COM	20825C104
T	AT&T INC	11,757	$280K	0.2%	$18.66	-20.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,163	$279K	0.2%	$41.24	+0.6%	COM	92343V104
AG	FIRST MAJESTIC SILVER CORP	22,995	$272K	0.2%	$11.98	-3.4%	COM	32076V103
NEE	NEXTERA ENERGY INC	3,335	$258K	0.2%	$66.46	+8.4%	COM	65339F101
IWD	ISHARES TR	1,575	$256K	0.2%	$161.77	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FDS	4,220	$251K	0.2%	$62.43	—	VG TL INTL STK F	921909768
NVS	NOVARTIS AG	2,849	$249K	0.2%	$84.10	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	1,682	$247K	0.2%	$81.74	+54.6%	COM	00287Y109
SHY	ISHARES TR	2,918	$246K	0.2%	$86.09	—	1 3 YR TREAS BD	464287457
DFIV	DIMENSIONAL ETF TRUST	7,278	$241K	0.2%	$33.25	—	INTERNATNAL VAL	25434V807
XLV	SELECT SECTOR SPDR TR	1,755	$230K	0.1%	$101.92	—	SBI HEALTHCARE	81369Y209
MDT	MEDTRONIC PLC	2,156	$229K	0.1%	$92.57	+1.2%	SHS	G5960L103
—	META MATERIALS INC	136,529	$224K	0.1%	$5.16	—	COM	59134N104
—	BROOKFIELD INFRASTRUCTURE CO	3,060	$213K	0.1%	$59.09	—	COM SB VTG SHS A	11275Q107
VIG	VANGUARD SPECIALIZED FUNDS	1,290	$204K	0.1%	$133.79	—	DIV APP ETF	921908844
NEM	NEWMONT CORP	2,692	$188K	0.1%	$38.14	+57.4%	COM	651639106
XLU	SELECT SECTOR SPDR TR	2,765	$188K	0.1%	$58.70	—	SBI INT-UTILS	81369Y886
FNV	FRANCO NEV CORP	1,227	$183K	0.1%	$120.73	+15.0%	COM	351858105
SNAP	SNAP INC	4,835	$180K	0.1%	$60.26	-40.0%	CL A	83304A106
OIH	VANECK ETF TRUST	702	$177K	0.1%	$124.99	—	OIL SERVICES ETF	92189H607
ABT	ABBOTT LABS	1,453	$175K	0.1%	$106.99	+7.8%	COM	002824100
VTV	VANGUARD INDEX FDS	1,200	$173K	0.1%	$133.77	—	VALUE ETF	922908744
GDX	VANECK ETF TRUST	4,660	$166K	0.1%	$29.52	—	GOLD MINERS ETF	92189F106
DIS	DISNEY WALT CO	1,127	$166K	0.1%	$144.84	-2.5%	COM	254687106
CLX	CLOROX CO DEL	1,125	$163K	0.1%	$149.37	-9.8%	COM	189054109
IYR	ISHARES TR	1,570	$162K	0.1%	$111.46	—	U.S. REAL ES ETF	464287739
DLN	WISDOMTREE TR	2,534	$162K	0.1%	$66.69	—	US LARGECAP DIVD	97717W307
GLD	SPDR GOLD TR	902	$162K	0.1%	$150.88	—	GOLD SHS	78463V107
NXE	NEXGEN ENERGY LTD	29,350	$158K	0.1%	$2.00	+140.7%	COM	65340P106
SHOP	SHOPIFY INC	239	$156K	0.1%	$127.44	-35.6%	CL A	82509L107
TOTL	SSGA ACTIVE ETF TR	3,299	$151K	0.1%	$49.07	—	SPDR TR TACTIC	78467V848
DOL	WISDOMTREE TR	3,144	$150K	0.1%	$50.57	—	INTL LRGCAP DV	97717W794
SLYV	SPDR SER TR	1,784	$149K	0.1%	$86.32	—	S&P 600 SMCP VAL	78464A300
PICB	INVESCO EXCH TRADED FD TR II	5,690	$148K	0.1%	$28.23	—	INTL CORP BD	46138E636
CAE	CAE INC	5,130	$140K	0.1%	$25.38	+0.2%	COM	124765108
BA	BOEING CO	708	$140K	0.1%	$247.67	-19.0%	COM	097023105
CAT	CATERPILLAR INC	715	$138K	0.1%	$136.92	+42.8%	COM	149123101
CTVA	CORTEVA INC	2,689	$138K	0.1%	$24.50	+99.9%	COM	22052L104
AMGN	AMGEN INC	601	$137K	0.1%	$186.15	+9.2%	COM	031162100
GOOGL	ALPHABET INC	51	$137K	0.1%	$64.78	+108.1%	CAP STK CL A	02079K305
IWM	ISHARES TR	679	$137K	0.1%	$198.71	—	RUSSELL 2000 ETF	464287655
CF	CF INDS HLDGS INC	1,728	$134K	0.1%	$29.91	+148.3%	COM	125269100
BSV	VANGUARD BD INDEX FDS	1,631	$129K	0.1%	$81.48	—	SHORT TRM BOND	921937827
AEM	AGNICO EAGLE MINES LTD	2,470	$128K	0.1%	$49.70	-1.4%	COM	008474108
PYPL	PAYPAL HLDGS INC	1,190	$127K	0.1%	$130.69	+1.6%	COM	70450Y103
TSLA	TESLA INC	145	$127K	0.1%	$82.58	+277.2%	COM	88160R101
VO	VANGUARD INDEX FDS	545	$127K	0.1%	$216.57	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	313	$126K	0.1%	$291.08	—	S&P 500 ETF SHS	922908363
CB	CHUBB LIMITED	590	$120K	0.1%	$134.99	+42.9%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	375	$119K	0.1%	$318.52	0.0%	SHS CLASS A	G1151C101
PFE	PFIZER INC	2,462	$117K	0.1%	$26.62	+59.6%	COM	717081103
MA	MASTERCARD INCORPORATED	339	$116K	0.1%	$327.65	+7.3%	CL A	57636Q104
WFG	WEST FRASER TIMBER CO LTD	1,166	$115K	0.1%	$75.18	+25.0%	COM	952845105
IBM	INTERNATIONAL BUSINESS MACHS	926	$115K	0.1%	$101.21	+10.8%	COM	459200101
DLS	WISDOMTREE TR	1,602	$110K	0.1%	$73.66	—	INTL SMCAP DIV	97717W760
IEF	ISHARES TR	991	$110K	0.1%	$114.99	—	BARCLAYS 7 10 YR	464287440
WPM	WHEATON PRECIOUS METALS CORP	2,421	$108K	0.1%	$41.56	+0.2%	COM	962879102
KHC	KRAFT HEINZ CO	2,675	$104K	0.1%	$22.88	+35.7%	COM	500754106
—	BROOKFIELD RENEWABLE CORP	2,739	$101K	0.1%	$58.02	—	CL A SUB VTG	11284V105
ADM	ARCHER DANIELS MIDLAND CO	1,265	$101K	0.1%	$31.91	+118.2%	COM	039483102
BND	VANGUARD BD INDEX FDS	1,213	$98,000	0.1%	$83.69	—	TOTAL BND MRKT	921937835
NOK	NOKIA CORP	18,000	$96,000	0.1%	$3.86	—	SPONSORED ADR	654902204
MFC	MANULIFE FINL CORP	4,812	$95,000	0.1%	$19.14	+7.1%	COM	56501R106
BMO	BANK MONTREAL QUE	770	$89,000	0.1%	$56.43	+74.2%	COM	063671101
EFA	ISHARES TR	1,233	$89,000	0.1%	$70.48	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	359	$86,000	0.1%	$173.76	+31.1%	COM	580135101
CCI	CROWN CASTLE INTL CORP NEW	494	$85,000	0.1%	$140.60	+3.7%	COM	22822V101
VEU	VANGUARD INTL EQUITY INDEX F	1,479	$85,000	0.1%	$55.20	—	ALLWRLD EX US	922042775
VGSH	VANGUARD SCOTTSDALE FDS	1,346	$81,000	0.1%	$61.40	—	SHORT TERM TREAS	92206C102
EWC	ISHARES INC	2,070	$80,000	0.1%	$31.44	—	MSCI CDA ETF	464286509
SCHD	SCHWAB STRATEGIC TR	1,022	$79,000	0.1%	$77.30	—	US DIVIDEND EQ	808524797
BBU	BROOKFIELD BUSINESS PARTNERS	1,814	$79,000	0.1%	$41.49	—	UNIT LTD L P	G16234109
BB	BLACKBERRY LTD	11,000	$75,000	0.0%	$8.25	-8.7%	COM	09228F103
ICF	ISHARES TR	1,122	$75,000	0.0%	$73.08	—	COHEN STEER REIT	464287564
TIP	ISHARES TR	575	$73,000	0.0%	$126.58	—	TIPS BD ETF	464287176
OXY	OCCIDENTAL PETE CORP	1,481	$72,000	0.0%	$31.09	+34.3%	COM	674599105
EPS	WISDOMTREE TR	1,539	$72,000	0.0%	$50.03	—	US LARGECAP FUND	97717W588
O	REALTY INCOME CORP	1,086	$72,000	0.0%	$46.24	+19.7%	COM	756109104
NVDA	NVIDIA CORPORATION	294	$71,000	0.0%	$11.90	+110.3%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	155	$70,000	0.0%	$317.67	+22.0%	COM	666807102
AXTA	AXALTA COATING SYS LTD	2,635	$69,000	0.0%	$29.92	-6.6%	COM	G0750C108
AKAM	AKAMAI TECHNOLOGIES INC	615	$68,000	0.0%	$93.66	+19.7%	COM	00971T101
FV	FIRST TR EXCHANGE-TRADED FD	1,386	$67,000	0.0%	$48.04	—	DORSEY WRT 5 ETF	33738R605
PFF	ISHARES TR	1,867	$67,000	0.0%	$38.36	—	PFD AND INCM SEC	464288687
VB	VANGUARD INDEX FDS	316	$67,000	0.0%	$222.77	—	SMALL CP ETF	922908751
KO	COCA COLA CO	1,053	$66,000	0.0%	$47.33	+14.2%	COM	191216100
DNN	DENISON MINES CORP	41,300	$65,000	0.0%	$0.44	+217.8%	COM	248356107
XT	ISHARES TR	1,100	$64,000	0.0%	$60.91	—	EXPONENTIAL TECH	46434V381
DFUS	DIMENSIONAL ETF TRUST	1,341	$64,000	0.0%	$50.71	—	US EQUITY ETF	25434V401
KMB	KIMBERLY-CLARK CORP	496	$64,000	0.0%	$115.02	-0.9%	COM	494368103
C	CITIGROUP INC	1,075	$64,000	0.0%	$59.99	-10.8%	COM NEW	172967424
VGT	VANGUARD WORLD FDS	156	$63,000	0.0%	$282.05	—	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	1,180	$62,000	0.0%	$37.67	+28.7%	COM	949746101
IEMG	ISHARES INC	1,101	$62,000	0.0%	$58.82	—	CORE MSCI EMKT	46434G103
—	CRESCENT PT ENERGY CORP	8,397	$62,000	0.0%	$4.39	—	COM	22576C101
—	THOMSON REUTERS CORP.	599	$61,000	0.0%	$89.32	—	COM NEW	884903709
SPMB	SPDR SER TR	2,484	$61,000	0.0%	$25.76	—	PORTFLI MORTGAGE	78464A383
SLF	SUN LIFE FINANCIAL INC.	1,160	$60,000	0.0%	$52.63	+4.6%	COM	866796105
VNQ	VANGUARD INDEX FDS	580	$60,000	0.0%	$88.16	—	REAL ESTATE ETF	922908553
PSX	PHILLIPS 66	676	$57,000	0.0%	$77.88	-6.5%	COM	718546104
PG	PROCTER AND GAMBLE CO	358	$55,000	0.0%	$106.36	+33.6%	COM	742718109
FVD	FIRST TR VALUE LINE DIVID IN	1,310	$54,000	0.0%	$36.04	—	SHS	33734H106
IWB	ISHARES TR	212	$52,000	0.0%	$202.70	—	RUS 1000 ETF	464287622
IEI	ISHARES TR	383	$48,000	0.0%	$127.94	—	3 7 YR TREAS BD	464288661
IFRX	INFLARX NV	20,585	$48,000	0.0%	$4.31	-27.7%	COM	N44821101
FTA	FIRST TR LRG CP VL ALPHADEX	670	$47,000	0.0%	$66.68	—	COM SHS	33735J101
KRE	SPDR SER TR	640	$47,000	0.0%	$54.93	—	S&P REGL BKG	78464A698
TSM	TAIWAN SEMICONDUCTOR MFG LTD	429	$47,000	0.0%	$112.45	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	986	$47,000	0.0%	$46.05	—	FTSE EMR MKT ETF	922042858
ALC	ALCON AG	610	$47,000	0.0%	$56.54	+35.0%	ORD SHS	H01301128
ICLN	ISHARES TR	2,300	$46,000	0.0%	$21.89	—	GL CLEAN ENE ETF	464288224
WCN	WASTE CONNECTIONS INC	365	$46,000	0.0%	$112.09	+11.4%	COM	94106B101
ALB	ALBEMARLE CORP	240	$46,000	0.0%	$115.46	+73.9%	COM	012653101
CMCSA	COMCAST CORP NEW	989	$46,000	0.0%	$39.53	+8.4%	CL A	20030N101
F	FORD MTR CO DEL	2,402	$43,000	0.0%	$9.88	+47.2%	COM	345370860
BLDP	BALLARD PWR SYS INC NEW	3,905	$42,000	0.0%	$18.59	-42.7%	COM	058586108
SCHB	SCHWAB STRATEGIC TR	400	$41,000	0.0%	$102.50	—	US BRD MKT ETF	808524102
WM	WASTE MGMT INC DEL	275	$41,000	0.0%	$104.54	+36.3%	COM	94106L109
ROST	ROSS STORES INC	420	$40,000	0.0%	$118.36	-23.1%	COM	778296103
CSX	CSX CORP	1,125	$39,000	0.0%	$29.58	+13.2%	COM	126408103
SUB	ISHARES TR	360	$38,000	0.0%	$105.26	—	SHRT NAT MUN ETF	464288158
MU	MICRON TECHNOLOGY INC	400	$37,000	0.0%	$60.60	+37.6%	COM	595112103
NFLX	NETFLIX INC	98	$37,000	0.0%	$47.93	-13.1%	COM	64110L106
—	CITRIX SYS INC	360	$37,000	0.0%	$129.89	—	COM	177376100
IGSB	ISHARES TR	694	$36,000	0.0%	$53.33	—	ISHS 1-5YR INVS	464288646
PAAS	PAN AMERN SILVER CORP	1,385	$35,000	0.0%	$31.14	-20.9%	COM	697900108
RIO	RIO TINTO PLC	425	$35,000	0.0%	$72.94	—	SPONSORED ADR	767204100
INTC	INTEL CORP	690	$34,000	0.0%	$51.13	-9.7%	COM	458140100
EES	WISDOMTREE TR	692	$34,000	0.0%	$52.02	—	US SMALLCAP FUND	97717W562
NKE	NIKE INC	242	$33,000	0.0%	$93.33	+41.4%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	142	$33,000	0.0%	$186.65	+15.1%	COM	03027X100
SDY	SPDR SER TR	267	$33,000	0.0%	$108.61	—	S&P DIVID ETF	78464A763
GIB	CGI INC	396	$32,000	0.0%	$80.08	+3.2%	CL A SUB VTG	12532H104
XLP	SELECT SECTOR SPDR TR	425	$32,000	0.0%	$62.99	—	SBI CONS STPLS	81369Y308
IXUS	ISHARES TR	478	$32,000	0.0%	$66.95	—	CORE MSCI TOTAL	46432F834
CM	CANADIAN IMP BK COMM	255	$32,000	0.0%	$32.57	+61.4%	COM	136069101
ISTB	ISHARES TR	654	$32,000	0.0%	$50.82	—	CORE 1 5 YR USD	46432F859
—	YAMANA GOLD INC	6,000	$31,000	0.0%	$3.83	—	COM	98462Y100
RWX	SPDR INDEX SHS FDS	940	$31,000	0.0%	$35.11	—	DJ INTL RL ETF	78463X863
EMB	ISHARES TR	306	$30,000	0.0%	$114.28	—	JPMORGAN USD EMG	464288281
IVW	ISHARES TR	415	$30,000	0.0%	$72.29	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	380	$29,000	0.0%	$64.86	+7.7%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	52	$29,000	0.0%	$493.24	+15.2%	COM	883556102
IT	GARTNER INC	100	$28,000	0.0%	$137.00	+111.3%	COM	366651107
XYZ	BLOCK INC	228	$28,000	0.0%	$121.07	0.0%	CL A	852234103
IYW	ISHARES TR	280	$28,000	0.0%	$121.40	—	U.S. TECH ETF	464287721
IGRO	ISHARES TR	427	$28,000	0.0%	$66.19	—	INTL DIV GRWTH	46435G524
MO	ALTRIA GROUP INC	533	$28,000	0.0%	$30.22	+22.9%	COM	02209S103
AGG	ISHARES TR	249	$27,000	0.0%	$114.22	—	CORE US AGGBD ET	464287226
TM	TOYOTA MOTOR CORP	150	$27,000	0.0%	$150.00	—	ADS	892331307
LYG	LLOYDS BANKING GROUP PLC	11,175	$27,000	0.0%	$2.21	—	SPONSORED ADR	539439109
APA	APA CORPORATION	700	$26,000	0.0%	$16.01	+92.8%	COM	03743Q108
PEP	PEPSICO INC	150	$25,000	0.0%	$112.78	+31.6%	COM	713448108
LITE	LUMENTUM HLDGS INC	250	$25,000	0.0%	$84.07	+16.3%	COM	55024U109
—	TIVITY HEALTH INC	874	$25,000	0.0%	$22.55	—	COM	88870R102
MS	MORGAN STANLEY	269	$24,000	0.0%	$65.58	+29.0%	COM NEW	617446448
ABCL	ABCELLERA BIOLOGICS INC	2,405	$23,000	0.0%	$24.79	-61.8%	COM	00288U106
DUK	DUKE ENERGY CORP NEW	230	$23,000	0.0%	$71.81	+24.2%	COM NEW	26441C204
DOW	DOW INC	386	$23,000	0.0%	$43.39	+11.2%	COM	260557103
TAN	INVESCO EXCH TRADED FD TR II	325	$23,000	0.0%	$51.19	—	SOLAR ETF	46138G706
BIV	VANGUARD BD INDEX FDS	271	$23,000	0.0%	$89.15	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	216	$23,000	0.0%	$111.11	—	US LRG CAP ETF	808524201
—	CANOPY GROWTH CORP	3,305	$23,000	0.0%	$21.00	—	COM	138035100
BTG	B2GOLD CORP	5,375	$22,000	0.0%	$3.62	-5.3%	COM	11777Q209
LSPD	LIGHTSPEED COMMERCE INC	855	$22,000	0.0%	$105.99	—	SUB VTG SHS	53229C107
—	SANDSTORM GOLD LTD	3,000	$22,000	0.0%	$7.33	—	COM NEW	80013R206
ADP	AUTOMATIC DATA PROCESSING IN	108	$22,000	0.0%	$149.55	+31.7%	COM	053015103
AQN	ALGONQUIN PWR UTILS CORP	1,516	$22,000	0.0%	$11.40	+2.1%	COM	015857105
BNDX	VANGUARD CHARLOTTE FDS	414	$22,000	0.0%	$57.67	—	TOTAL INT BD ETF	92203J407
HSY	HERSHEY CO	100	$21,000	0.0%	$126.58	+45.7%	COM	427866108
—	TILRAY BRANDS INC	3,617	$21,000	0.0%	$16.53	—	COM CL 2	88688T100
—	CERNER CORP	230	$21,000	0.0%	$75.75	—	COM	156782104
IXJ	ISHARES TR	250	$21,000	0.0%	$73.45	—	GLOB HLTHCRE ETF	464287325
WTRE	WISDOMTREE TR	927	$21,000	0.0%	$24.81	—	GLB EX US RL EST	97717W331
—	VENUS CONCEPT INC	13,800	$21,000	0.0%	$2.32	—	COM	92332W105
NVR	NVR INC	4	$20,000	0.0%	$5095.14	0.0%	COM	62944T105
ORCL	ORACLE CORP	254	$20,000	0.0%	$63.45	+21.3%	COM	68389X105
PDS	PRECISION DRILLING CORP	340	$20,000	0.0%	$20.72	+155.8%	COM NEW	74022D407
MGA	MAGNA INTL INC	290	$20,000	0.0%	$55.11	+17.0%	COM	559222401
MKC	MCCORMICK & CO INC	200	$19,000	0.0%	$80.59	+11.1%	COM NON VTG	579780206
QSR	RESTAURANT BRANDS INTL INC	352	$19,000	0.0%	$59.35	-4.2%	COM	76131D103
XLF	SELECT SECTOR SPDR TR	495	$19,000	0.0%	$29.90	—	FINANCIAL	81369Y605
CEF	SPROTT PHYSICAL GOLD & SILVE	1,000	$19,000	0.0%	$19.00	—	TR UNIT	85208R101
BKLN	INVESCO EXCH TRADED FD TR II	875	$19,000	0.0%	$22.86	—	SR LN ETF	46138G508
DEO	DIAGEO PLC	100	$19,000	0.0%	$171.87	—	SPON ADR NEW	25243Q205
DHR	DANAHER CORPORATION	68	$19,000	0.0%	$208.97	+17.6%	COM	235851102
EQIX	EQUINIX INC	25	$18,000	0.0%	$501.45	+32.5%	COM	29444U700
JPST	J P MORGAN EXCHANGE-TRADED F	356	$18,000	0.0%	$50.56	—	ULTRA SHRT INC	46641Q837
BIP	BROOKFIELD INFRAST PARTNERS	295	$18,000	0.0%	$54.32	—	LP INT UNIT	G16252101
SYY	SYSCO CORP	200	$18,000	0.0%	$68.51	+6.0%	COM	871829107
XBI	SPDR SER TR	200	$18,000	0.0%	$135.00	—	S&P BIOTECH	78464A870
UNH	UNITEDHEALTH GROUP INC	36	$17,000	0.0%	$319.66	+41.1%	COM	91324P102
VET	VERMILION ENERGY INC	900	$17,000	0.0%	$11.95	+48.5%	COM	923725105
FNY	FIRST TR EXCHANGE-TRADED ALP	250	$17,000	0.0%	$68.00	—	MID CP GR ALPH	33737M102
IEFA	ISHARES TR	254	$17,000	0.0%	$63.17	—	CORE MSCI EAFE	46432F842
MAR	MARRIOTT INTL INC NEW	100	$17,000	0.0%	$128.46	+24.8%	CL A	571903202
QCOM	QUALCOMM INC	100	$17,000	0.0%	$153.59	0.0%	COM	747525103
ZROZ	PIMCO ETF TR	125	$17,000	0.0%	$168.00	—	25YR+ ZERO U S	72201R882
HYS	PIMCO ETF TR	165	$16,000	0.0%	$99.79	—	0-5 HIGH YIELD	72201R783
IJR	ISHARES TR	148	$16,000	0.0%	$94.59	—	CORE S&P SCP ETF	464287804
ABNB	AIRBNB INC	99	$16,000	0.0%	$162.34	-1.9%	COM CL A	009066101
EPAM	EPAM SYS INC	60	$15,000	0.0%	$643.63	-39.1%	COM	29414B104
VMBS	VANGUARD SCOTTSDALE FDS	281	$14,000	0.0%	$53.38	—	MTG-BKD SECS ETF	92206C771
SPGI	S&P GLOBAL INC	35	$14,000	0.0%	$394.19	0.0%	COM	78409V104
ROKU	ROKU INC	100	$13,000	0.0%	$115.11	+27.5%	COM CL A	77543R102
SYLD	CAMBRIA ETF TR	200	$13,000	0.0%	$65.00	—	SHSHLD YIELD ETF	132061201
DAL	DELTA AIR LINES INC DEL	340	$13,000	0.0%	$37.83	+0.1%	COM NEW	247361702
ACWV	ISHARES INC	129	$13,000	0.0%	$97.89	—	MSCI GBL MIN VOL	464286525
SUSA	ISHARES TR	134	$13,000	0.0%	$108.21	—	MSCI USA ESG SLC	464288802
—	ETF MANAGERS TR	845	$12,000	0.0%	$11.83	—	PRIME JUNIR SLVR	26924G102
USRT	ISHARES TR	200	$12,000	0.0%	$55.00	—	CRE U S REIT ETF	464288521
AFL	AFLAC INC	200	$12,000	0.0%	$39.67	+44.4%	COM	001055102
A	AGILENT TECHNOLOGIES INC	90	$12,000	0.0%	$75.45	+77.5%	COM	00846U101
—	BROOKFIELD ASSET MGMT REINS	224	$12,000	0.0%	$57.78	—	CL A EXCH LT VTG	G16169107
BBY	BEST BUY INC	120	$12,000	0.0%	$92.00	-10.7%	COM	086516101
BCS	BARCLAYS PLC	1,300	$12,000	0.0%	$4.62	—	ADR	06738E204
HYG	ISHARES TR	141	$12,000	0.0%	$85.11	—	IBOXX HI YD ETF	464288513
SPTS	SPDR SER TR	384	$12,000	0.0%	$29.35	—	PORTFOLIO SH TSR	78468R101
HII	HUNTINGTON INGALLS INDS INC	60	$12,000	0.0%	$205.04	-12.7%	COM	446413106
IMO	IMPERIAL OIL LTD	240	$11,000	0.0%	$21.31	+82.4%	COM NEW	453038408
—	SHAW COMMUNICATIONS INC	360	$11,000	0.0%	$20.72	—	CL B CONV	82028K200
VOT	VANGUARD INDEX FDS	50	$11,000	0.0%	$240.00	—	MCAP GR IDXVIP	922908538
SHEL	SHELL PLC	205	$11,000	0.0%	$53.66	—	SPON ADS	780259305
SPHD	INVESCO EXCH TRADED FD TR II	250	$11,000	0.0%	$44.00	—	S&P500 HDL VOL	46138E362
APH	AMPHENOL CORP NEW	150	$11,000	0.0%	$32.32	+15.5%	CL A	032095101
GOVT	ISHARES TR	432	$11,000	0.0%	$27.11	—	US TREAS BD ETF	46429B267
IGIB	ISHARES TR	200	$11,000	0.0%	$57.66	—	ISHS 5-10YR INVT	464288638
FNK	FIRST TR EXCHANGE-TRADED ALP	236	$11,000	0.0%	$46.61	—	MID CAP VAL FD	33737M201
MUB	ISHARES TR	100	$11,000	0.0%	$110.00	—	NATIONAL MUN ETF	464288414
RDVY	FIRST TR EXCHANGE-TRADED FD	231	$11,000	0.0%	$47.90	—	RISNG DIVD ACHIV	33738R506
LOW	LOWES COS INC	50	$11,000	0.0%	$219.81	-2.9%	COM	548661107
MELI	MERCADOLIBRE INC	10	$11,000	0.0%	$1732.10	-37.2%	COM	58733R102
—	CANADIAN PAC RY LTD	153	$11,000	0.0%	$120.01	—	COM	13645T100
PAWZ	PROSHARES TR	150	$10,000	0.0%	$73.33	—	PET CARE ETF	74348A145
—	BLACKROCK CR ALLOCATION INCO	809	$10,000	0.0%	$14.05	—	COM	092508100
—	TWITTER INC	295	$10,000	0.0%	$30.51	—	COM	90184L102
PHO	INVESCO EXCHANGE TRADED FD T	202	$10,000	0.0%	$40.00	—	WATER RES ETF	46137V142
PM	PHILIP MORRIS INTL INC	100	$10,000	0.0%	$60.01	+38.0%	COM	718172109
ADBE	ADOBE SYSTEMS INCORPORATED	22	$10,000	0.0%	$495.82	-3.0%	COM	00724F101
—	ETF MANAGERS TR	210	$10,000	0.0%	$57.14	—	PRIME MOBILE PAY	26924G409
IYH	ISHARES TR	32	$9,000	0.0%	$214.95	—	US HLTHCARE ETF	464287762
IBB	ISHARES TR	70	$9,000	0.0%	$111.11	—	ISHARES BIOTECH	464287556
SLV	ISHARES SILVER TR	400	$9,000	0.0%	$23.75	—	ISHARES	46428Q109
DFAS	DIMENSIONAL ETF TRUST	160	$9,000	0.0%	$56.25	—	US SMALL CAP ETF	25434V500
ELME	WASHINGTON REAL ESTATE INVT	370	$9,000	0.0%	$30.00	—	SH BEN INT	939653101
ROBO	EXCHANGE TRADED CONCEPTS TR	158	$9,000	0.0%	$44.30	—	ROBO GLB ETF	301505707
BDX	BECTON DICKINSON & CO	34	$9,000	0.0%	$220.31	+9.4%	COM	075887109
GILD	GILEAD SCIENCES INC	148	$9,000	0.0%	$53.39	+3.3%	COM	375558103
—	INVESCO EXCH TRD SLF IDX FD	416	$9,000	0.0%	$21.63	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	404	$9,000	0.0%	$22.28	—	BULSHS 2022 CB	46138J882
HPE	HEWLETT PACKARD ENTERPRISE C	533	$9,000	0.0%	$13.20	+13.3%	COM	42824C109
—	INVESCO EXCH TRD SLF IDX FD	413	$9,000	0.0%	$21.79	—	BULSHS 2023 CB	46138J866
BOTZ	GLOBAL X FDS	284	$8,000	0.0%	$21.13	—	RBTCS ARTFL INTE	37954Y715
SYK	STRYKER CORPORATION	31	$8,000	0.0%	$226.02	+9.8%	COM	863667101
QQQ	INVESCO QQQ TR	24	$8,000	0.0%	$220.25	—	UNIT SER 1	46090E103
URA	GLOBAL X FDS	330	$8,000	0.0%	$25.07	—	GLOBAL X URANIUM	37954Y871
BABA	ALIBABA GROUP HLDG LTD	73	$8,000	0.0%	$218.12	—	SPONSORED ADS	01609W102
CIBR	FIRST TR EXCHANGE TRADED FD	150	$8,000	0.0%	$42.22	—	NASDAQ CYB ETF	33734X846
—	VMWARE INC	70	$8,000	0.0%	$128.57	—	CL A COM	928563402
MDLZ	MONDELEZ INTL INC	125	$8,000	0.0%	$45.89	+27.8%	CL A	609207105
DWM	WISDOMTREE TR	162	$8,000	0.0%	$53.75	—	INTL EQUITY FD	97717W703
WCLD	WISDOMTREE TR	200	$8,000	0.0%	$50.00	—	CLOUD COMPUTNG	97717Y691
DGRW	WISDOMTREE TR	130	$8,000	0.0%	$42.25	—	US QTLY DIV GRT	97717X669
BAH	BOOZ ALLEN HAMILTON HLDG COR	100	$8,000	0.0%	$76.36	-0.2%	CL A	099502106
LULU	LULULEMON ATHLETICA INC	20	$7,000	0.0%	$328.28	-0.9%	COM	550021109
CCL	CARNIVAL CORP	390	$7,000	0.0%	$34.11	-40.7%	COMMON STOCK	143658300
—	MAXAR TECHNOLOGIES INC	200	$7,000	0.0%	$30.00	—	COM	57778K105
CIEN	CIENA CORP	100	$7,000	0.0%	$55.54	+17.8%	COM NEW	171779309
CLF	CLEVELAND-CLIFFS INC NEW	288	$7,000	0.0%	$10.12	+125.1%	COM	185899101
SII	SPROTT INC	180	$7,000	0.0%	$28.49	+32.7%	COM NEW	852066208
HON	HONEYWELL INTL INC	40	$7,000	0.0%	$192.16	-11.3%	COM	438516106
VEA	VANGUARD TAX-MANAGED INTL FD	139	$7,000	0.0%	$46.92	—	FTSE DEV MKT ETF	921943858
ASML	ASML HOLDING N V	10	$7,000	0.0%	$700.00	—	N Y REGISTRY SHS	N07059210
WY	WEYERHAEUSER CO MTN BE	180	$7,000	0.0%	$23.11	+47.7%	COM NEW	962166104
NVO	NOVO-NORDISK A S	63	$7,000	0.0%	$79.37	—	ADR	670100205
OCGN	OCUGEN INC	2,000	$7,000	0.0%	$8.44	-58.4%	COM	67577C105
EAGG	ISHARES TR	124	$7,000	0.0%	$56.45	—	ESG AWR US AGRGT	46435U549
HEWJ	ISHARES TR	200	$7,000	0.0%	$32.14	—	HDG MSCI JAPAN	46434V886
DON	WISDOMTREE TR	166	$7,000	0.0%	$42.17	—	US MIDCAP DIVID	97717W505
EEMV	ISHARES INC	90	$6,000	0.0%	$66.67	—	MSCI EMERG MRKT	464286533
OTEX	OPEN TEXT CORP	148	$6,000	0.0%	$40.82	-3.3%	COM	683715106
EGO	ELDORADO GOLD CORP NEW	545	$6,000	0.0%	$7.75	+32.2%	COM	284902509
ALK	ALASKA AIR GROUP INC	105	$6,000	0.0%	$67.73	-19.5%	COM	011659109
PBA	PEMBINA PIPELINE CORP	160	$6,000	0.0%	$22.84	+22.4%	COM	706327103
AIG	AMERICAN INTL GROUP INC	100	$6,000	0.0%	$45.11	+22.0%	COM NEW	026874784
SCHZ	SCHWAB STRATEGIC TR	107	$6,000	0.0%	$56.07	—	US AGGREGATE B	808524839
XLE	SELECT SECTOR SPDR TR	80	$6,000	0.0%	$59.38	—	ENERGY	81369Y506
NOW	SERVICENOW INC	10	$6,000	0.0%	$108.46	+3.3%	COM	81762P102
CMPS	COMPASS PATHWAYS PLC	420	$6,000	0.0%	$34.92	—	SPONSORED ADS	20451W101
—	CIDARA THERAPEUTICS INC	8,000	$6,000	0.0%	$2.63	—	COM	171757107
CRM	SALESFORCE COM INC	30	$6,000	0.0%	$212.63	0.0%	COM	79466L302
VALE	VALE S A	300	$6,000	0.0%	$23.33	—	SPONSORED ADS	91912E105
SSRM	SSR MNG INC	300	$6,000	0.0%	$15.85	+18.8%	COM	784730103
RIG	TRANSOCEAN LTD	1,500	$6,000	0.0%	$3.71	+2.5%	REG SHS	H8817H100
REMX	VANECK ETF TRUST	50	$5,000	0.0%	$100.00	—	RARE EARTH/STRTG	92189H805
IONS	IONIS PHARMACEUTICALS INC	150	$5,000	0.0%	$59.58	-45.1%	COM	462222100
—	SILVERCREST METALS INC	500	$5,000	0.0%	$8.00	—	COM	828363101
BIL	SPDR SER TR	52	$5,000	0.0%	$89.13	—	BLOOMBERG 1-3 MO	78468R663
HBM	HUDBAY MINERALS INC	600	$5,000	0.0%	$6.94	+11.9%	COM	443628102
APD	AIR PRODS & CHEMS INC	23	$5,000	0.0%	$226.17	+2.5%	COM	009158106
IXP	ISHARES TR	70	$5,000	0.0%	$58.82	—	GBL COMM SVC ETF	464287275
IXC	ISHARES TR	157	$5,000	0.0%	$27.52	—	GLOBAL ENERG ETF	464287341
FTSL	FIRST TR EXCHANGE-TRADED FD	96	$5,000	0.0%	$49.50	—	SENIOR LN FD	33738D309
DOCU	DOCUSIGN INC	45	$5,000	0.0%	$227.05	-49.5%	COM	256163106
SCHR	SCHWAB STRATEGIC TR	91	$5,000	0.0%	$54.95	—	INTRM TRM TRES	808524854
LLY	LILLY ELI & CO	21	$5,000	0.0%	$243.85	+1.9%	COM	532457108
XLB	SELECT SECTOR SPDR TR	60	$5,000	0.0%	$62.50	—	SBI MATERIALS	81369Y100
EFAV	ISHARES TR	68	$5,000	0.0%	$73.53	—	MSCI EAFE MIN VL	46429B689
IHI	ISHARES TR	90	$5,000	0.0%	$111.11	—	U.S. MED DVC ETF	464288810
BHC	BAUSCH HEALTH COS INC	215	$5,000	0.0%	$26.77	-8.7%	COM	071734107
STZ	CONSTELLATION BRANDS INC	24	$5,000	0.0%	$217.42	-0.7%	CL A	21036P108
ED	CONSOLIDATED EDISON INC	60	$5,000	0.0%	$71.77	+5.3%	COM	209115104
SCHE	SCHWAB STRATEGIC TR	136	$4,000	0.0%	$22.06	—	EMRG MKTEQ ETF	808524706
CL	COLGATE PALMOLIVE CO	51	$4,000	0.0%	$60.80	+19.0%	COM	194162103
SAP	SAP SE	36	$4,000	0.0%	$138.89	—	SPON ADR	803054204
LCTX	LINEAGE CELL THERAPEUTICS IN	2,926	$4,000	0.0%	$0.83	+86.2%	COM	53566P109
TFII	TFI INTL INC	35	$4,000	0.0%	$106.98	-4.9%	COM	87241L109
LUV	SOUTHWEST AIRLS CO	100	$4,000	0.0%	$55.76	-26.7%	COM	844741108
ABBNY	ABB LTD	115	$4,000	0.0%	$27.64	—	SPONSORED ADR	000375204
BBH	VANECK ETF TRUST	25	$4,000	0.0%	$200.00	—	BIOTECH ETF	92189F726
PBW	INVESCO EXCHANGE TRADED FD T	75	$4,000	0.0%	$93.33	—	WILDERHIL CLAN	46137V134
FOX	FOX CORP	90	$4,000	0.0%	$35.20	0.0%	CL B COM	35137L204
SHW	SHERWIN WILLIAMS CO	15	$4,000	0.0%	$227.64	+17.1%	COM	824348106
OXY/WS	OCCIDENTAL PETE CORP	154	$4,000	0.0%	$5.21	—	*W EXP 08/03/202	674599162
—	ANGLOGOLD ASHANTI LIMITED	150	$4,000	0.0%	$20.00	—	SPONSORED ADR	035128206
NFGC	NEW FOUND GOLD CORP	600	$4,000	0.0%	$6.28	0.0%	COM	64440N103
SRVR	PACER FDS TR	100	$4,000	0.0%	$40.00	—	BNCHMRK INFRA	69374H741
WELL	WELLTOWER INC	39	$3,000	0.0%	$67.92	+15.8%	COM	95040Q104
DASH	DOORDASH INC	25	$3,000	0.0%	$189.35	-42.9%	CL A	25809K105
ARTY	ISHARES TR	100	$3,000	0.0%	$40.00	—	ROBOTICS ARTIF	46435U556
—	ALLIANCEBERNSTEIN NATL MUN I	254	$3,000	0.0%	$15.75	—	COM	01864U106
—	APTIV PLC	25	$3,000	0.0%	$120.00	—	SHS	G6095L109
AME	AMETEK INC	23	$3,000	0.0%	$108.90	+20.2%	COM	031100100
GLDM	WORLD GOLD TR	77	$3,000	0.0%	$38.96	—	SPDR GLD MINIS	98149E303
NEWP	NEW PAC METALS CORP	1,000	$3,000	0.0%	$3.76	-18.6%	COM	64782A107
POOL	POOL CORP	7	$3,000	0.0%	$398.28	+11.4%	COM	73278L105
SNY	SANOFI	58	$3,000	0.0%	$52.13	—	SPONSORED ADR	80105N105
KD	KYNDRYL HLDGS INC	244	$3,000	0.0%	$20.52	-26.6%	COMMON STOCK	50155Q100
SMG	SCOTTS MIRACLE-GRO CO	20	$3,000	0.0%	$184.30	-35.8%	CL A	810186106
WRB	BERKLEY W R CORP	29	$3,000	0.0%	$30.80	+18.1%	COM	084423102
BIIB	BIOGEN INC	15	$3,000	0.0%	$257.12	-15.4%	COM	09062X103
CRL	CHARLES RIV LABS INTL INC	10	$3,000	0.0%	$333.92	-7.7%	COM	159864107
CNC	CENTENE CORP DEL	38	$3,000	0.0%	$63.53	+29.1%	COM	15135B101
CBRE	CBRE GROUP INC	29	$3,000	0.0%	$56.51	+72.4%	CL A	12504L109
—	MAG SILVER CORP	200	$3,000	0.0%	$15.00	—	COM	55903Q104
GE	GENERAL ELECTRIC CO	28	$3,000	0.0%	$62.95	-7.0%	COM NEW	369604301
TGT	TARGET CORP	15	$3,000	0.0%	$191.53	-0.1%	COM	87612E106
PGX	INVESCO EXCH TRADED FD TR II	200	$3,000	0.0%	$15.00	—	PFD ETF	46138E511
UPS	UNITED PARCEL SERVICE INC	15	$3,000	0.0%	$164.16	+7.9%	CL B	911312106
BWX	SPDR SER TR	105	$3,000	0.0%	$28.78	—	BLOOMBERG INTL T	78464A516
SPY	SPDR S&P 500 ETF TR	6	$3,000	0.0%	$331.31	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	12	$3,000	0.0%	$144.99	+41.3%	COM	369550108
—	FORTUNA SILVER MINES INC	880	$3,000	0.0%	$4.55	—	COM	349915108
SWKS	SKYWORKS SOLUTIONS INC	22	$3,000	0.0%	$152.97	-18.2%	COM	83088M102
SPYG	SPDR SER TR	24	$2,000	0.0%	$83.33	—	PRTFLO S&P500 GW	78464A409
—	INTEGRA RES CORP	1,200	$2,000	0.0%	$3.33	—	COM NEW	45826T301
SPSB	SPDR SER TR	60	$2,000	0.0%	$33.33	—	PORTFOLIO SHORT	78464A474
TER	TERADYNE INC	21	$2,000	0.0%	$125.54	-0.8%	COM	880770102
VGK	VANGUARD INTL EQUITY INDEX F	35	$2,000	0.0%	$57.14	—	FTSE EUROPE ETF	922042874
THO	THOR INDS INC	21	$2,000	0.0%	$115.44	-26.8%	COM	885160101
NDSN	NORDSON CORP	10	$2,000	0.0%	$201.02	+9.1%	COM	655663102
ONL	ORION OFFICE REIT INC	104	$2,000	0.0%	$17.54	—	COM	68629Y103
—	PALATIN TECHNOLOGIES INC	4,800	$2,000	0.0%	$0.83	—	COM PAR $ .01	696077403
OHI	OMEGA HEALTHCARE INVS INC	73	$2,000	0.0%	$41.10	—	COM	681936100
NCLH	NORWEGIAN CRUISE LINE HLDG L	107	$2,000	0.0%	$26.93	-24.1%	SHS	G66721104
AES	AES CORP	85	$2,000	0.0%	$10.74	+80.2%	COM	00130H105
ALLE	ALLEGION PLC	15	$2,000	0.0%	$128.51	-12.5%	ORD SHS	G0176J109
SCZ	ISHARES TR	36	$2,000	0.0%	$55.56	—	EAFE SML CP ETF	464288273
—	AURORA CANNABIS INC	580	$2,000	0.0%	$12.72	—	COM	05156X884
CEMB	ISHARES INC	45	$2,000	0.0%	$44.44	—	JP MRG EM CRP BD	464286251
VTRS	VIATRIS INC	176	$2,000	0.0%	$13.33	-17.1%	COM	92556V106
ES	EVERSOURCE ENERGY	20	$2,000	0.0%	$66.48	+9.6%	COM	30040W108
ETSY	ETSY INC	15	$2,000	0.0%	$209.31	-29.0%	COM	29786A106
EFX	EQUIFAX INC	10	$2,000	0.0%	$216.27	+5.9%	COM	294429105
CNH	CNH INDL N V	168	$2,000	0.0%	$7.76	+80.1%	SHS	N20944109
CRSP	CRISPR THERAPEUTICS AG	30	$2,000	0.0%	$121.62	-48.4%	NAMEN AKT	H17182108
BFAM	BRIGHT HORIZONS FAM SOL IN D	12	$2,000	0.0%	$149.59	-13.2%	COM	109194100
RNG	RINGCENTRAL INC	17	$2,000	0.0%	$285.40	-48.4%	CL A	76680R206
—	CHARGEPOINT HOLDINGS INC	150	$2,000	0.0%	$33.33	—	COM CL A	15961R105
CDW	CDW CORP	14	$2,000	0.0%	$162.84	+7.0%	COM	12514G108
LEVI	LEVI STRAUSS & CO NEW	100	$2,000	0.0%	$22.89	-16.1%	CL A COM STK	52736R102
—	COOPER COS INC	6	$2,000	0.0%	$333.33	—	COM NEW	216648402
CPRT	COPART INC	16	$2,000	0.0%	$31.00	+2.4%	COM	217204106
—	THE VALENS COMPANY INC	333	$1,000	0.0%	$3.00	—	COM NEW	91914P603
BSY	BENTLEY SYS INC	31	$1,000	0.0%	$53.90	-27.3%	COM CL B	08265T208
XLRE	SELECT SECTOR SPDR TR	27	$1,000	0.0%	$36.70	—	RL EST SEL SEC	81369Y860
CHE	CHEMED CORP NEW	3	$1,000	0.0%	$472.75	+0.1%	COM	16359R103
ROL	ROLLINS INC	35	$1,000	0.0%	$32.91	-6.2%	COM	775711104
RCL	ROYAL CARIBBEAN GROUP	12	$1,000	0.0%	$85.65	-9.7%	COM	V7780T103
AI	C3 AI INC	25	$1,000	0.0%	$116.30	-79.3%	CL A	12468P104
CARR	CARRIER GLOBAL CORPORATION	13	$1,000	0.0%	$12.86	+246.9%	COM	14448C104
SAN	BANCO SANTANDER S.A.	238	$1,000	0.0%	$2.81	—	ADR	05964H105
QIPT	QUIPT HOME MEDICAL CORP	250	$1,000	0.0%	$6.00	-15.5%	COM	74880P104
GLIN	VANECK ETF TRUST	40	$1,000	0.0%	$32.43	—	INDIA GROWTH LDR	92189F767
FE	FIRSTENERGY CORP	33	$1,000	0.0%	$37.07	-2.6%	COM	337932107
TDY	TELEDYNE TECHNOLOGIES INC	2	$1,000	0.0%	$424.73	+1.3%	COM	879360105
JKHY	HENRY JACK & ASSOC INC	8	$1,000	0.0%	$150.81	+10.4%	COM	426281101
WAB	WABTEC	11	$1,000	0.0%	$71.36	+26.9%	COM	929740108
EXPO	EXPONENT INC	12	$1,000	0.0%	$88.68	+3.6%	COM	30214U102
NIO	NIO INC	25	$1,000	0.0%	$40.00	—	SPON ADS	62914V106
ERIC	ERICSSON	125	$1,000	0.0%	$8.93	—	ADR B SEK 10	294821608
—	ORGANIGRAM HLDGS INC	400	$1,000	0.0%	$2.50	—	COM	68620P101
—	AMC ENTMT HLDGS INC	40	$1,000	0.0%	$50.00	—	CL A COM	00165C104
MAA	MID-AMER APT CMNTYS INC	5	$1,000	0.0%	$103.61	+75.2%	COM	59522J103
ELAN	ELANCO ANIMAL HEALTH INC	49	$1,000	0.0%	$32.98	-19.3%	COM	28414H103
—	DRAFTKINGS INC	30	$1,000	0.0%	$66.67	—	COM CL A	26142R104
ASIX	ADVANSIX INC	33	$1,000	0.0%	$19.97	+104.8%	COM	00773T101
VMD	VIEMED HEALTHCARE INC	375	$1,000	0.0%	$6.93	-33.0%	COM	92663R105
—	ANSYS INC	4	$1,000	0.0%	$250.00	—	COM	03662Q105
USHY	ISHARES TR	32	$1,000	0.0%	$34.85	—	BROAD USD HIGH	46435U853
AEP	AMERICAN ELEC PWR CO INC	16	$1,000	0.0%	$72.72	+8.9%	COM	025537101
CMBT	EURONAV NV	13	$0	0.0%	$5.45	+7.7%	SHS	B38564108
OGN	ORGANON & CO	8	$0	0.0%	$26.28	+8.7%	COMMON STOCK	68622V106
VNT	VONTIER CORPORATION	8	$0	0.0%	$31.19	-15.3%	COM	928881101
—	MIND MEDICINE MINDMED INC	300	$0	0.0%	$3.33	—	COM SUB VTG	60255C109
—	AGEX THERAPEUTICS INC	292	$0	0.0%	$3.42	—	COM	00848H108
—	NATURA &CO HLDG S A	12	$0	0.0%	—	—	ADS	63884N108
EGAN	EGAIN CORP	2	$0	0.0%	$10.38	+8.5%	COM NEW	28225C806
EXEL	EXELIXIS INC	7	$0	0.0%	$16.95	+15.2%	COM	30161Q104
—	HEXO CORP	225	$0	0.0%	$4.44	—	COM NEW	428304307
VBR	VANGUARD INDEX FDS	2	$0	0.0%	—	—	SM CP VAL ETF	922908611
—	SPIRE GLOBAL INC	19	$0	0.0%	—	—	COM CL A	848560108
VOE	VANGUARD INDEX FDS	3	$0	0.0%	$116.28	—	MCAP VL IDXVIP	922908512
JMIA	JUMIA TECHNOLOGIES AG	50	$0	0.0%	$40.00	—	SPONSORED ADS	48138M105
—	COHBAR INC	1,052	$0	0.0%	$1.90	—	COM	19249J109
JAZZ	JAZZ PHARMACEUTICALS PLC	1	$0	0.0%	$173.22	-16.2%	SHS USD	G50871105