Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	54,689	$8.223M	5.9%	$97.92	+57.6%	COM	037833100
BOND	PIMCO ETF TR	62,960	$5.651M	4.1%	$107.53	—	ACTIVE BD ETF	72201R775
GOOG	ALPHABET INC	46,844	$4.927M	3.6%	$109.13	+1.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	18,667	$4.62M	3.3%	$152.22	+68.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,648	$4.196M	3.0%	$225.67	+26.1%	CL B NEW	084670702
CNQ	CANADIAN NAT RES LTD	80,454	$4.146M	3.0%	$10.86	+105.0%	COM	136385101
AMZN	AMAZON COM INC	30,545	$3.73M	2.7%	$124.60	+1.4%	COM	023135106
BAC	BK OF AMERICA CORP	104,001	$3.326M	2.4%	$27.47	+11.3%	COM	060505104
JNJ	JOHNSON & JOHNSON	20,634	$3.241M	2.3%	$119.50	+28.0%	COM	478160104
XOM	EXXON MOBIL CORP	33,711	$3.05M	2.2%	$52.03	+56.4%	COM	30231G102
V	VISA INC	15,609	$2.976M	2.2%	$190.41	+4.2%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	166,210	$2.891M	2.1%	$13.79	+7.1%	COM	49456B101
TD	TORONTO DOMINION BK ONT	45,701	$2.806M	2.0%	$57.40	+12.8%	COM NEW	891160509
BMY	BRISTOL-MYERS SQUIBB CO	41,481	$2.733M	2.0%	$50.40	+23.6%	COM	110122108
CL	COLGATE PALMOLIVE CO	32,286	$2.448M	1.8%	$72.44	+0.0%	COM	194162103
AMAT	APPLIED MATLS INC	27,583	$2.416M	1.7%	$129.72	-27.9%	COM	038222105
CCJ	CAMECO CORP	87,770	$2.399M	1.7%	$18.84	+34.5%	COM	13321L108
SU	SUNCOR ENERGY INC NEW	78,079	$2.322M	1.7%	$16.46	+68.1%	COM	867224107
RY	ROYAL BK CDA	25,867	$2.292M	1.7%	$81.73	+17.3%	COM	780087102
JPM	JPMORGAN CHASE & CO	20,948	$2.285M	1.7%	$105.25	+0.4%	COM	46625H100
CVE	CENOVUS ENERGY INC	124,785	$2.207M	1.6%	$10.86	+49.8%	COM	15135U109
—	LAM RESEARCH CORP	5,287	$2.181M	1.6%	$590.46	—	COM	512807108
—	BROOKFIELD ASSET MGMT INC	47,958	$2.171M	1.6%	$47.77	—	CL A LTD VT SH	112585104
WMT	WALMART INC	15,655	$2.006M	1.5%	$38.22	+9.9%	COM	931142103
TLT	ISHARES TR	19,062	$2.003M	1.4%	$115.81	—	20 YR TR BD ETF	464287432
SBUX	STARBUCKS CORP	22,549	$1.826M	1.3%	$82.80	-5.4%	COM	855244109
LMT	LOCKHEED MARTIN CORP	4,521	$1.821M	1.3%	$324.83	+17.2%	COM	539830109
RCI	ROGERS COMMUNICATIONS INC	43,576	$1.789M	1.3%	$45.43	-2.6%	CL B	775109200
SHV	ISHARES TR	16,302	$1.669M	1.2%	$106.66	—	SHORT TREAS BD	464288679
BNS	BANK NOVA SCOTIA HALIFAX	31,307	$1.624M	1.2%	$41.76	+13.4%	COM	064149107
VTI	VANGUARD INDEX FDS	8,560	$1.624M	1.2%	$193.19	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	15,351	$1.591M	1.2%	$129.04	—	IBOXX INV CP ETF	464287242
ENB	ENBRIDGE INC	39,285	$1.54M	1.1%	$25.29	+33.7%	COM	29250N105
SLB	SCHLUMBERGER LTD	39,641	$1.426M	1.0%	$26.11	+28.0%	COM STK	806857108
CSCO	CISCO SYS INC	32,822	$1.414M	1.0%	$38.46	+4.1%	COM	17275R102
IVV	ISHARES TR	3,703	$1.403M	1.0%	$396.48	—	CORE S&P500 ETF	464287200
SANM	SANMINA CORPORATION	30,760	$1.388M	1.0%	$29.66	+57.1%	COM	801056102
RTX	RAYTHEON TECHNOLOGIES CORP	16,252	$1.364M	1.0%	$54.61	+53.5%	COM	75513E101
TRP	TC ENERGY CORP	29,102	$1.329M	1.0%	$37.34	+11.1%	COM	87807B107
DD	DUPONT DE NEMOURS INC	24,996	$1.315M	1.0%	$21.45	+3.7%	COM	26614N102
BCE	BCE INC	23,879	$1.102M	0.8%	$31.53	+19.4%	COM NEW	05534B760
VCIT	VANGUARD SCOTTSDALE FDS	13,648	$1.034M	0.7%	$90.06	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	6,561	$1.032M	0.7%	$287.20	-44.0%	CL A	30303M102
CNI	CANADIAN NATL RY CO	8,825	$988K	0.7%	$96.44	+15.5%	COM	136375102
MMM	3M CO	8,043	$957K	0.7%	$113.68	-15.2%	COM	88579Y101
PPG	PPG INDS INC	8,015	$953K	0.7%	$146.68	-21.7%	COM	693506107
—	BARRICK GOLD CORP	64,896	$910K	0.7%	$23.71	—	COM	067901108
FCX	FREEPORT-MCMORAN INC	33,615	$907K	0.7%	$35.27	-20.9%	CL B	35671D857
FOXA	FOX CORP	27,066	$878K	0.6%	$34.78	-6.9%	CL A COM	35137L105
TECK	TECK RESOURCES LTD	28,119	$865K	0.6%	$19.05	+62.0%	CL B	878742204
FDX	FEDEX CORP	4,292	$861K	0.6%	$138.13	+41.7%	COM	31428X106
PG	PROCTER AND GAMBLE CO	6,146	$820K	0.6%	$135.53	-3.6%	COM	742718109
MU	MICRON TECHNOLOGY INC	14,091	$772K	0.6%	$66.35	-14.2%	COM	595112103
VCSH	VANGUARD SCOTTSDALE FDS	10,548	$766K	0.6%	$81.68	—	SHRT TRM CORP BD	92206C409
TU	TELUS CORPORATION	24,895	$535K	0.4%	$19.36	+15.3%	COM	87971M103
IEF	ISHARES TR	4,525	$435K	0.3%	$100.36	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHSL CORP NEW	827	$415K	0.3%	$297.42	+67.5%	COM	22160K105
CVX	CHEVRON CORP NEW	2,765	$413K	0.3%	$89.46	+48.5%	COM	166764100
SPDW	SPDR INDEX SHS FDS	15,330	$412K	0.3%	$30.85	—	PORTFOLIO DEVLPD	78463X889
BEP	BROOKFIELD RENEWABLE PARTNER	11,570	$407K	0.3%	$44.76	—	PARTNERSHIP UNIT	G16258108
WMB	WILLIAMS COS INC	12,175	$392K	0.3%	$16.24	+71.8%	COM	969457100
NTR	NUTRIEN LTD	4,320	$374K	0.3%	$32.91	+134.0%	COM	67077M108
VUG	VANGUARD INDEX FDS	1,637	$371K	0.3%	$236.63	—	GROWTH ETF	922908736
FTS	FORTIS INC	8,596	$364K	0.3%	$32.95	+20.1%	COM	349553107
AMD	ADVANCED MICRO DEVICES INC	4,538	$357K	0.3%	$93.13	-8.6%	COM	007903107
AVGO	BROADCOM INC	722	$345K	0.2%	$42.05	+14.3%	COM	11135F101
HD	HOME DEPOT INC	1,178	$330K	0.2%	$247.28	+9.5%	COM	437076102
DFAT	DIMENSIONAL ETF TRUST	7,163	$308K	0.2%	$48.16	—	US TARGETED VLU	25434V609
SPEM	SPDR INDEX SHS FDS	9,118	$297K	0.2%	$37.15	—	PORTFOLIO EMG MK	78463X509
UNP	UNION PAC CORP	1,335	$287K	0.2%	$149.87	+36.3%	COM	907818108
NEE	NEXTERA ENERGY INC	3,335	$271K	0.2%	$66.46	+16.0%	COM	65339F101
BHP	BHP GROUP LTD	5,439	$260K	0.2%	$52.97	—	SPONSORED ADS	088606108
VZ	VERIZON COMMUNICATIONS INC	6,245	$248K	0.2%	$41.05	-12.9%	COM	92343V104
SLYV	SPDR SER TR	3,411	$242K	0.2%	$80.67	—	S&P 600 SMCP VAL	78464A300
DFIV	DIMENSIONAL ETF TRUST	7,278	$231K	0.2%	$33.25	—	INTERNATNAL VAL	25434V807
ABBV	ABBVIE INC	1,682	$221K	0.2%	$81.74	+55.5%	COM	00287Y109
NVS	NOVARTIS AG	2,818	$215K	0.2%	$84.10	—	SPONSORED ADR	66987V109
XLV	SELECT SECTOR SPDR TR	1,755	$213K	0.2%	$101.92	—	SBI HEALTHCARE	81369Y209
—	BROOKFIELD INFRASTRUCTURE CO	4,586	$205K	0.1%	$53.50	—	COM SB VTG SHS A	11275Q107
IWD	ISHARES TR	1,429	$204K	0.1%	$161.77	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FDS	4,226	$204K	0.1%	$62.43	—	VG TL INTL STK F	921909768
BA	BOEING CO	1,383	$203K	0.1%	$198.79	-22.8%	COM	097023105
MUB	ISHARES TR	1,938	$195K	0.1%	$107.47	—	NATIONAL MUN ETF	464288414
XLU	SELECT SECTOR SPDR TR	2,665	$191K	0.1%	$58.70	—	SBI INT-UTILS	81369Y886
VIG	VANGUARD SPECIALIZED FUNDS	1,295	$183K	0.1%	$133.79	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	2,157	$182K	0.1%	$92.57	-12.7%	SHS	G5960L103
VTV	VANGUARD INDEX FDS	1,404	$181K	0.1%	$133.07	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	485	$167K	0.1%	$314.35	—	S&P 500 ETF SHS	922908363
T	AT&T INC	10,013	$166K	0.1%	$18.66	-19.2%	COM	00206R102
BSV	VANGUARD BD INDEX FDS	2,266	$165K	0.1%	$80.41	—	SHORT TRM BOND	921937827
KGC	KINROSS GOLD CORP	54,355	$162K	0.1%	$4.57	-25.7%	COM	496902404
CLX	CLOROX CO DEL	1,125	$157K	0.1%	$149.37	-13.7%	COM	189054109
CTVA	CORTEVA INC	2,689	$156K	0.1%	$24.50	+129.2%	COM	22052L104
AMGN	AMGEN INC	643	$150K	0.1%	$188.62	+15.5%	COM	031162100
AG	FIRST MAJESTIC SILVER CORP	22,145	$147K	0.1%	$11.98	-38.4%	COM	32076V103
DLN	WISDOMTREE TR	2,534	$147K	0.1%	$66.69	—	US LARGECAP DIVD	97717W307
ABT	ABBOTT LABS	1,453	$146K	0.1%	$106.99	-6.5%	COM	002824100
OIH	VANECK ETF TRUST	636	$146K	0.1%	$124.99	—	OIL SERVICES ETF	92189H607
IYR	ISHARES TR	1,570	$142K	0.1%	$111.46	—	U.S. REAL ES ETF	464287739
FNV	FRANCO NEV CORP	1,227	$139K	0.1%	$120.73	+0.9%	COM	351858105
DIS	DISNEY WALT CO	1,292	$138K	0.1%	$140.19	-25.4%	COM	254687106
GLD	SPDR GOLD TR	901	$137K	0.1%	$150.88	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	2,795	$130K	0.1%	$53.24	—	ALLWRLD EX US	922042775
WFG	WEST FRASER TIMBER CO LTD	1,586	$129K	0.1%	$77.77	+11.5%	COM	952845105
GOOGL	ALPHABET INC	1,240	$128K	0.1%	$108.20	+1.7%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	1,751	$124K	0.1%	$80.73	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	1,205	$120K	0.1%	$105.94	—	SHRT NAT MUN ETF	464288158
IWM	ISHARES TR	679	$117K	0.1%	$198.71	—	RUSSELL 2000 ETF	464287655
TOTL	SSGA ACTIVE ETF TR	2,923	$117K	0.1%	$49.07	—	SPDR TR TACTIC	78467V848
TSLA	TESLA INC	450	$116K	0.1%	$215.82	+29.4%	COM	88160R101
CAT	CATERPILLAR INC	665	$115K	0.1%	$136.92	+25.8%	COM	149123101
NXE	NEXGEN ENERGY LTD	29,350	$115K	0.1%	$2.00	+101.5%	COM	65340P106
GDX	VANECK ETF TRUST	4,920	$111K	0.1%	$29.16	—	GOLD MINERS ETF	92189F106
PICB	INVESCO EXCH TRADED FD TR II	5,590	$111K	0.1%	$28.23	—	INTL CORP BD	46138E636
PFE	PFIZER INC	2,470	$110K	0.1%	$26.62	+51.8%	COM	717081103
WCN	WASTE CONNECTIONS INC	818	$109K	0.1%	$120.90	+10.3%	COM	94106B101
AEM	AGNICO EAGLE MINES LTD	2,820	$109K	0.1%	$48.06	-17.9%	COM	008474108
CB	CHUBB LIMITED	590	$108K	0.1%	$134.99	+34.6%	COM	H1467J104
VO	VANGUARD INDEX FDS	546	$108K	0.1%	$216.57	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	339	$105K	0.1%	$327.65	-0.8%	CL A	57636Q104
—	META MATERIALS INC	136,529	$103K	0.1%	$5.16	—	COM	59134N104
—	BROOKFIELD RENEWABLE CORP	2,740	$100K	0.1%	$58.02	—	CL A SUB VTG	11284V105
PYPL	PAYPAL HLDGS INC	1,127	$99,000	0.1%	$130.69	-32.3%	COM	70450Y103
SHY	ISHARES TR	1,192	$94,000	0.1%	$86.09	—	1 3 YR TREAS BD	464287457
NOC	NORTHROP GRUMMAN CORP	205	$94,000	0.1%	$345.75	+30.3%	COM	666807102
OXY	OCCIDENTAL PETE CORP	1,371	$90,000	0.1%	$32.39	+87.4%	COM	674599105
NOK	NOKIA CORP	19,000	$90,000	0.1%	$3.92	—	SPONSORED ADR	654902204
COP	CONOCOPHILLIPS	845	$89,000	0.1%	$47.16	+87.0%	COM	20825C104
VEA	VANGUARD TAX-MANAGED FDS	2,328	$88,000	0.1%	$42.38	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	359	$88,000	0.1%	$173.76	+36.0%	COM	580135101
C	CITIGROUP INC	1,875	$87,000	0.1%	$53.07	-17.7%	COM NEW	172967424
CAE	CAE INC	5,130	$86,000	0.1%	$25.38	-15.7%	COM	124765108
EFA	ISHARES TR	1,445	$84,000	0.1%	$68.66	—	MSCI EAFE ETF	464287465
DLS	WISDOMTREE TR	1,479	$81,000	0.1%	$73.66	—	INTL SMCAP DIV	97717W760
DOL	WISDOMTREE TR	2,091	$81,000	0.1%	$50.57	—	INTL LRGCAP DV	97717W794
WPM	WHEATON PRECIOUS METALS CORP	2,827	$81,000	0.1%	$40.15	-21.0%	COM	962879102
BMO	BANK MONTREAL QUE	893	$79,000	0.1%	$60.18	+39.0%	COM	063671101
NEM	NEWMONT CORP	1,992	$78,000	0.1%	$38.14	+10.5%	COM	651639106
MFC	MANULIFE FINL CORP	4,791	$78,000	0.1%	$19.14	-8.4%	COM	56501R106
—	THOMSON REUTERS CORP.	717	$75,000	0.1%	$91.83	—	COM NEW	884903709
CCI	CROWN CASTLE INC	450	$74,000	0.1%	$140.60	+1.4%	COM	22822V101
VGSH	VANGUARD SCOTTSDALE FDS	1,301	$73,000	0.1%	$61.40	—	SHORT TERM TREAS	92206C102
BB	BLACKBERRY LTD	13,000	$71,000	0.1%	$7.89	-24.3%	COM	09228F103
WFC	WELLS FARGO CO NEW	1,710	$71,000	0.1%	$38.41	+2.5%	COM	949746101
VGT	VANGUARD WORLD FDS	206	$68,000	0.0%	$293.71	—	INF TECH ETF	92204A702
SLF	SUN LIFE FINANCIAL INC.	1,604	$67,000	0.0%	$51.85	-13.6%	COM	866796105
ICF	ISHARES TR	1,122	$67,000	0.0%	$73.08	—	COHEN STEER REIT	464287564
SHOP	SHOPIFY INC	2,240	$66,000	0.0%	$43.36	-21.5%	CL A	82509L107
AXTA	AXALTA COATING SYS LTD	2,635	$64,000	0.0%	$29.92	-17.8%	COM	G0750C108
KO	COCA COLA CO	1,077	$64,000	0.0%	$48.17	+16.4%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	1,648	$64,000	0.0%	$44.31	—	FTSE EMR MKT ETF	922042858
EWC	ISHARES INC	1,982	$64,000	0.0%	$31.44	—	MSCI CDA ETF	464286509
VNQ	VANGUARD INDEX FDS	719	$63,000	0.0%	$88.06	—	REAL ESTATE ETF	922908553
FV	FIRST TR EXCHANGE-TRADED FD	1,386	$60,000	0.0%	$48.04	—	DORSEY WRT 5 ETF	33738R605
O	REALTY INCOME CORP	881	$58,000	0.0%	$46.24	+23.9%	COM	756109104
ALB	ALBEMARLE CORP	230	$57,000	0.0%	$115.46	+110.1%	COM	012653101
PFF	ISHARES TR	1,797	$57,000	0.0%	$38.36	—	PFD AND INCM SEC	464288687
HON	HONEYWELL INTL INC	310	$56,000	0.0%	$169.63	-4.4%	COM	438516106
VXF	VANGUARD INDEX FDS	419	$56,000	0.0%	$136.04	—	EXTEND MKT ETF	922908652
VB	VANGUARD INDEX FDS	316	$56,000	0.0%	$222.77	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	148	$56,000	0.0%	$382.95	—	TR UNIT	78462F103
AKAM	AKAMAI TECHNOLOGIES INC	610	$53,000	0.0%	$93.66	-2.8%	COM	00971T101
—	CRESCENT PT ENERGY CORP	7,397	$51,000	0.0%	$4.39	—	COM	22576C101
DNN	DENISON MINES CORP	41,300	$51,000	0.0%	$0.44	+166.6%	COM	248356107
IEMG	ISHARES INC	1,101	$50,000	0.0%	$58.82	—	CORE MSCI EMKT	46434G103
FVD	FIRST TR VALUE LINE DIVID IN	1,310	$50,000	0.0%	$36.04	—	SHS	33734H106
DHR	DANAHER CORPORATION	188	$49,000	0.0%	$219.99	+9.4%	COM	235851102
ICLN	ISHARES TR	2,300	$48,000	0.0%	$21.89	—	GL CLEAN ENE ETF	464288224
NVO	NOVO-NORDISK A S	465	$46,000	0.0%	$106.21	—	ADR	670100205
WM	WASTE MGMT INC DEL	275	$45,000	0.0%	$104.54	+49.7%	COM	94106L109
IFRX	INFLARX NV	20,585	$45,000	0.0%	$4.31	-47.7%	COM	N44821101
IWB	ISHARES TR	212	$44,000	0.0%	$202.70	—	RUS 1000 ETF	464287622
F	FORD MTR CO DEL	3,000	$44,000	0.0%	$10.02	+8.5%	COM	345370860
IEI	ISHARES TR	383	$43,000	0.0%	$127.94	—	3 7 YR TREAS BD	464288661
TMO	THERMO FISHER SCIENTIFIC INC	81	$42,000	0.0%	$515.04	+7.6%	COM	883556102
WDS	WOODSIDE ENERGY GROUP LTD	1,874	$41,000	0.0%	$22.61	—	SPONSORED ADR	980228308
MRK	MERCK & CO INC	467	$39,000	0.0%	$67.75	+18.7%	COM	58933Y105
BNDX	VANGUARD CHARLOTTE FDS	837	$39,000	0.0%	$52.75	—	TOTAL INT BD ETF	92203J407
ALC	ALCON AG	610	$39,000	0.0%	$56.54	+21.5%	ORD SHS	H01301128
KRE	SPDR SER TR	640	$38,000	0.0%	$54.93	—	S&P REGL BKG	78464A698
BBU	BROOKFIELD BUSINESS PARTNERS	1,814	$37,000	0.0%	$41.49	—	UNIT LTD L P	G16234109
SCHC	SCHWAB STRATEGIC TR	1,247	$37,000	0.0%	$32.08	—	INTL SCEQT ETF	808524888
—	GRANITE REAL ESTATE INVT TR	690	$37,000	0.0%	$61.39	—	UNIT 99/99/9999	387437114
—	CANADIAN PAC RY LTD	515	$36,000	0.0%	$84.98	—	COM	13645T100
KMB	KIMBERLY-CLARK CORP	296	$36,000	0.0%	$115.02	-0.6%	COM	494368103
VET	VERMILION ENERGY INC	1,433	$35,000	0.0%	$16.24	+44.6%	COM	923725105
—	CITRIX SYS INC	360	$35,000	0.0%	$129.89	—	COM	177376100
CSX	CSX CORP	1,125	$34,000	0.0%	$29.58	+0.1%	COM	126408103
CMCSA	COMCAST CORP NEW	989	$34,000	0.0%	$39.53	-14.8%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	336	$33,000	0.0%	$104.17	—	HIGH DIV YLD	921946406
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,607	$32,000	0.0%	$17.18	-23.3%	SHS	G66721104
SDY	SPDR SER TR	267	$32,000	0.0%	$108.61	—	S&P DIVID ETF	78464A763
WBD	WARNER BROS DISCOVERY INC	2,389	$30,000	0.0%	$18.55	-26.7%	COM SER A	934423104
QSR	RESTAURANT BRANDS INTL INC	525	$30,000	0.0%	$58.41	-3.3%	COM	76131D103
ISTB	ISHARES TR	660	$30,000	0.0%	$50.82	—	CORE 1 5 YR USD	46432F859
NVDA	NVIDIA CORPORATION	222	$29,000	0.0%	$11.90	+32.6%	COM	67066G104
EES	WISDOMTREE TR	692	$29,000	0.0%	$52.02	—	US SMALLCAP FUND	97717W562
IGSB	ISHARES TR	600	$29,000	0.0%	$53.33	—	ISHS 1-5YR INVS	464288646
GIB	CGI INC	396	$29,000	0.0%	$80.08	+1.2%	CL A SUB VTG	12532H104
EFX	EQUIFAX INC	160	$29,000	0.0%	$196.15	-2.6%	COM	294429105
ORCL	ORACLE CORP	401	$29,000	0.0%	$66.94	+4.8%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	357	$28,000	0.0%	$112.45	—	SPONSORED ADS	874039100
ABCL	ABCELLERA BIOLOGICS INC	2,635	$28,000	0.0%	$23.36	-53.0%	COM	00288U106
BLDP	BALLARD PWR SYS INC NEW	3,905	$28,000	0.0%	$18.59	-59.8%	COM	058586108
IT	GARTNER INC	100	$28,000	0.0%	$137.00	+104.6%	COM	366651107
GILD	GILEAD SCIENCES INC	414	$26,000	0.0%	$54.92	+1.5%	COM	375558103
APA	APA CORPORATION	700	$26,000	0.0%	$16.01	+98.8%	COM	03743Q108
AMT	AMERICAN TOWER CORP NEW	106	$26,000	0.0%	$186.65	+22.6%	COM	03027X100
PSX	PHILLIPS 66	314	$26,000	0.0%	$77.88	-3.2%	COM	718546104
KLAC	KLA CORP	80	$26,000	0.0%	$323.74	+3.4%	COM NEW	482480100
NKE	NIKE INC	242	$25,000	0.0%	$93.33	+8.8%	CL B	654106103
TAN	INVESCO EXCH TRADED FD TR II	325	$25,000	0.0%	$51.19	—	SOLAR ETF	46138G706
EMB	ISHARES TR	310	$25,000	0.0%	$114.28	—	JPMORGAN USD EMG	464288281
UNH	UNITEDHEALTH GROUP INC	49	$25,000	0.0%	$366.20	+35.2%	COM	91324P102
PEP	PEPSICO INC	150	$25,000	0.0%	$112.78	+36.9%	COM	713448108
KHC	KRAFT HEINZ CO	667	$24,000	0.0%	$22.88	+37.5%	COM	500754106
DUK	DUKE ENERGY CORP NEW	231	$24,000	0.0%	$71.81	+30.9%	COM NEW	26441C204
—	YAMANA GOLD INC	6,000	$24,000	0.0%	$3.83	—	COM	98462Y100
IGRO	ISHARES TR	432	$23,000	0.0%	$66.10	—	INTL DIV GRWTH	46435G524
CM	CANADIAN IMPERIAL BK COMM TO	510	$23,000	0.0%	$39.19	+6.0%	COM	136069101
MO	ALTRIA GROUP INC	544	$23,000	0.0%	$30.25	+9.3%	COM	02209S103
GM	GENERAL MTRS CO	600	$22,000	0.0%	$36.19	-2.1%	COM	37045V100
HSY	HERSHEY CO	100	$22,000	0.0%	$126.58	+62.2%	COM	427866108
ZROZ	PIMCO ETF TR	225	$22,000	0.0%	$140.74	—	25YR+ ZERO U S	72201R882
IYW	ISHARES TR	280	$22,000	0.0%	$121.40	—	U.S. TECH ETF	464287721
RIO	RIO TINTO PLC	425	$22,000	0.0%	$72.94	—	SPONSORED ADR	767204100
IXJ	ISHARES TR	285	$22,000	0.0%	$73.91	—	GLOB HLTHCRE ETF	464287325
MS	MORGAN STANLEY	269	$22,000	0.0%	$65.58	+14.7%	COM NEW	617446448
INTC	INTEL CORP	690	$21,000	0.0%	$51.13	-36.8%	COM	458140100
BBUC	BROOKFIELD BUSINESS CORP	906	$21,000	0.0%	$25.97	-8.6%	CL A EXC SUB VTG	11259V106
EQIX	EQUINIX INC	35	$21,000	0.0%	$532.31	+14.5%	COM	29444U700
PANW	PALO ALTO NETWORKS INC	40	$21,000	0.0%	$88.16	-1.8%	COM	697435105
VIGI	VANGUARD WHITEHALL FDS	325	$21,000	0.0%	$70.77	—	INTL DVD ETF	921946810
LYG	LLOYDS BANKING GROUP PLC	11,175	$21,000	0.0%	$2.21	—	SPONSORED ADR	539439109
EPS	WISDOMTREE TR	509	$21,000	0.0%	$50.03	—	US LARGECAP FUND	97717W588
ADP	AUTOMATIC DATA PROCESSING IN	85	$20,000	0.0%	$149.55	+46.5%	COM	053015103
AQN	ALGONQUIN PWR UTILS CORP	1,516	$20,000	0.0%	$11.40	-1.6%	COM	015857105
BIV	VANGUARD BD INDEX FDS	271	$20,000	0.0%	$89.15	—	INTERMED TERM	921937819
TFII	TFI INTL INC	204	$20,000	0.0%	$98.67	-1.7%	COM	87241L109
LULU	LULULEMON ATHLETICA INC	70	$20,000	0.0%	$322.69	-3.9%	COM	550021109
LITE	LUMENTUM HLDGS INC	250	$19,000	0.0%	$84.07	-1.4%	COM	55024U109
REET	ISHARES TR	810	$19,000	0.0%	$24.69	—	GLOBAL REIT ETF	46434V647
SPGI	S&P GLOBAL INC	55	$19,000	0.0%	$376.53	-7.7%	COM	78409V104
PAAS	PAN AMERN SILVER CORP	1,385	$19,000	0.0%	$31.14	-44.0%	COM	697900108
SPTM	SPDR SER TR	393	$18,000	0.0%	$48.35	—	PORTFOLI S&P1500	78464A805
DOW	DOW INC	386	$18,000	0.0%	$43.39	-4.4%	COM	260557103
LOW	LOWES COS INC	98	$18,000	0.0%	$201.48	-9.5%	COM	548661107
DEO	DIAGEO PLC	100	$17,000	0.0%	$171.87	—	SPON ADR NEW	25243Q205
BKLN	INVESCO EXCH TRADED FD TR II	875	$17,000	0.0%	$22.86	—	SR LN ETF	46138G508
MGA	MAGNA INTL INC	320	$17,000	0.0%	$54.96	-6.3%	COM	559222401
AGG	ISHARES TR	180	$17,000	0.0%	$113.04	—	CORE US AGGBD ET	464287226
BIP	BROOKFIELD INFRAST PARTNERS	442	$17,000	0.0%	$49.04	—	LP INT UNIT	G16252101
MKC	MCCORMICK & CO INC	200	$16,000	0.0%	$80.59	-3.9%	COM NON VTG	579780206
XBI	SPDR SER TR	200	$16,000	0.0%	$135.00	—	S&P BIOTECH	78464A870
XLF	SELECT SECTOR SPDR TR	495	$16,000	0.0%	$29.90	—	FINANCIAL	81369Y605
—	SANDSTORM GOLD LTD	3,000	$16,000	0.0%	$7.33	—	COM NEW	80013R206
—	SIRIUS XM HOLDINGS INC	2,722	$16,000	0.0%	$5.88	—	COM	82968B103
PBA	PEMBINA PIPELINE CORP	479	$16,000	0.0%	$27.82	+9.0%	COM	706327103
NVR	NVR INC	4	$16,000	0.0%	$5095.14	-16.4%	COM	62944T105
MAR	MARRIOTT INTL INC NEW	100	$15,000	0.0%	$128.46	+15.0%	CL A	571903202
CEF	SPROTT PHYSICAL GOLD & SILVE	1,000	$15,000	0.0%	$19.00	—	TR UNIT	85208R101
SYY	SYSCO CORP	200	$15,000	0.0%	$68.51	+10.5%	COM	871829107
BTG	B2GOLD CORP	5,375	$15,000	0.0%	$3.62	-20.9%	COM	11777Q209
FNY	FIRST TR EXCHANGE-TRADED ALP	250	$14,000	0.0%	$68.00	—	MID CP GR ALPH	33737M102
HYS	PIMCO ETF TR	168	$14,000	0.0%	$99.67	—	0-5 HIGH YIELD	72201R783
TM	TOYOTA MOTOR CORP	100	$14,000	0.0%	$150.00	—	ADS	892331307
ICE	INTERCONTINENTAL EXCHANGE IN	139	$14,000	0.0%	$95.80	0.0%	COM	45866F104
—	TWITTER INC	375	$14,000	0.0%	$32.53	—	COM	90184L102
PDS	PRECISION DRILLING CORP	240	$14,000	0.0%	$20.72	+192.0%	COM NEW	74022D407
IEFA	ISHARES TR	254	$14,000	0.0%	$63.17	—	CORE MSCI EAFE	46432F842
IBB	ISHARES TR	110	$13,000	0.0%	$113.68	—	ISHARES BIOTECH	464287556
BBEU	J P MORGAN EXCHANGE TRADED F	304	$13,000	0.0%	$46.05	—	BETABUILDERS EUR	46641Q191
IJR	ISHARES TR	148	$13,000	0.0%	$94.59	—	CORE S&P SCP ETF	464287804
CI	CIGNA CORP NEW	42	$12,000	0.0%	$264.78	0.0%	COM	125523100
QCOM	QUALCOMM INC	100	$12,000	0.0%	$153.59	-17.3%	COM	747525103
—	TILRAY BRANDS INC	3,617	$12,000	0.0%	$16.53	—	COM CL 2	88688T100
ACWV	ISHARES INC	129	$12,000	0.0%	$97.89	—	MSCI GBL MIN VOL	464286525
VALE	VALE S A	1,000	$12,000	0.0%	$15.40	—	SPONSORED ADS	91912E105
ONEQ	FIDELITY COMWLTH TR	273	$12,000	0.0%	$43.96	—	NASDAQ COMPSIT	315912808
CVS	CVS HEALTH CORP	115	$11,000	0.0%	$87.64	0.0%	COM	126650100
ADM	ARCHER DANIELS MIDLAND CO	126	$11,000	0.0%	$31.91	+132.8%	COM	039483102
A	AGILENT TECHNOLOGIES INC	90	$11,000	0.0%	$75.45	+66.2%	COM	00846U101
AFL	AFLAC INC	200	$11,000	0.0%	$39.67	+37.5%	COM	001055102
—	UNILEVER PLC	245	$11,000	0.0%	$44.90	—	SPON ADR NEW	904767704
SUSA	ISHARES TR	134	$11,000	0.0%	$108.21	—	MSCI USA ESG SLC	464288802
SPTS	SPDR SER TR	384	$11,000	0.0%	$29.35	—	PORTFOLIO SH TSR	78468R101
SPHD	INVESCO EXCH TRADED FD TR II	250	$11,000	0.0%	$44.00	—	S&P500 HDL VOL	46138E362
SYLD	CAMBRIA ETF TR	200	$11,000	0.0%	$65.00	—	SHSHLD YIELD ETF	132061201
VGK	VANGUARD INTL EQUITY INDEX F	239	$11,000	0.0%	$54.80	—	FTSE EUROPE ETF	922042874
ABNB	AIRBNB INC	99	$11,000	0.0%	$162.34	-31.7%	COM CL A	009066101
APH	AMPHENOL CORP NEW	150	$10,000	0.0%	$32.32	+8.9%	CL A	032095101
—	BROOKFIELD ASSET MGMT REINS	222	$10,000	0.0%	$57.78	—	CL A EXCH LT VTG	G16169107
MCK	MCKESSON CORP	28	$10,000	0.0%	$341.28	0.0%	COM	58155Q103
TXN	TEXAS INSTRS INC	62	$10,000	0.0%	$150.98	+0.4%	COM	882508104
DAL	DELTA AIR LINES INC DEL	340	$10,000	0.0%	$37.83	-18.3%	COM NEW	247361702
USRT	ISHARES TR	200	$10,000	0.0%	$55.00	—	CRE U S REIT ETF	464288521
HYG	ISHARES TR	141	$10,000	0.0%	$85.11	—	IBOXX HI YD ETF	464288513
FNK	FIRST TR EXCHANGE-TRADED ALP	236	$10,000	0.0%	$46.61	—	MID CAP VAL FD	33737M201
GOVT	ISHARES TR	432	$10,000	0.0%	$27.11	—	US TREAS BD ETF	46429B267
PHO	INVESCO EXCHANGE TRADED FD T	202	$10,000	0.0%	$40.00	—	WATER RES ETF	46137V142
BBJP	J P MORGAN EXCHANGE TRADED F	244	$10,000	0.0%	$45.08	—	BETABULDRS JAPAN	46641Q217
STIP	ISHARES TR	93	$9,000	0.0%	$96.08	—	0-5 YR TIPS ETF	46429B747
BCS	BARCLAYS PLC	1,300	$9,000	0.0%	$4.62	—	ADR	06738E204
BAH	BOOZ ALLEN HAMILTON HLDG COR	100	$9,000	0.0%	$76.36	+16.2%	CL A	099502106
—	BLACKROCK CR ALLOCATION INCO	846	$9,000	0.0%	$13.91	—	COM	092508100
PM	PHILIP MORRIS INTL INC	100	$9,000	0.0%	$60.01	+34.9%	COM	718172109
ROP	ROPER TECHNOLOGIES INC	23	$9,000	0.0%	$398.33	0.0%	COM	776696106
WSO	WATSCO INC	35	$9,000	0.0%	$270.99	0.0%	COM	942622200
FTA	FIRST TR LRG CP VL ALPHADEX	149	$9,000	0.0%	$66.68	—	COM SHS	33735J101
MBB	ISHARES TR	103	$9,000	0.0%	$97.09	—	MBS ETF	464288588
VOT	VANGUARD INDEX FDS	50	$9,000	0.0%	$240.00	—	MCAP GR IDXVIP	922908538
XLP	SELECT SECTOR SPDR TR	130	$9,000	0.0%	$62.99	—	SBI CONS STPLS	81369Y308
IYH	ISHARES TR	32	$8,000	0.0%	$214.95	—	US HLTHCARE ETF	464287762
—	VMWARE INC	70	$8,000	0.0%	$128.57	—	CL A COM	928563402
BBCA	J P MORGAN EXCHANGE TRADED F	145	$8,000	0.0%	$62.07	—	BETABUILDERS CDA	46641Q225
BDX	BECTON DICKINSON & CO	34	$8,000	0.0%	$220.31	+6.4%	COM	075887109
BBY	BEST BUY INC	120	$8,000	0.0%	$92.00	-31.8%	COM	086516101
—	INVESCO EXCH TRD SLF IDX FD	404	$8,000	0.0%	$22.28	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	413	$8,000	0.0%	$21.79	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	416	$8,000	0.0%	$21.63	—	BULSHS 2024 CB	46138J841
—	CANOPY GROWTH CORP	2,405	$8,000	0.0%	$21.00	—	COM	138035100
—	ETF MANAGERS TR	210	$8,000	0.0%	$57.14	—	PRIME MOBILE PAY	26924G409
SHEL	SHELL PLC	155	$8,000	0.0%	$53.66	—	SPON ADS	780259305
LSPD	LIGHTSPEED COMMERCE INC	455	$8,000	0.0%	$105.99	—	SUB VTG SHS	53229C107
ROBO	EXCHANGE TRADED CONCEPTS TR	158	$7,000	0.0%	$44.30	—	ROBO GLB ETF	301505707
DGRW	WISDOMTREE TR	130	$7,000	0.0%	$42.25	—	US QTLY DIV GRT	97717X669
DON	WISDOMTREE TR	166	$7,000	0.0%	$42.17	—	US MIDCAP DIVID	97717W505
SCHX	SCHWAB STRATEGIC TR	152	$7,000	0.0%	$78.70	—	US LRG CAP ETF	808524201
BABA	ALIBABA GROUP HLDG LTD	73	$7,000	0.0%	$218.12	—	SPONSORED ADS	01609W102
—	ETF MANAGERS TR	845	$7,000	0.0%	$11.83	—	PRIME JUNIR SLVR	26924G102
PAWZ	PROSHARES TR	150	$7,000	0.0%	$73.33	—	PET CARE ETF	74348A145
HEWJ	ISHARES TR	200	$7,000	0.0%	$32.14	—	HDG MSCI JAPAN	46434V886
URA	GLOBAL X FDS	330	$7,000	0.0%	$25.07	—	GLOBAL X URANIUM	37954Y871
SRNE	SORRENTO THERAPEUTICS INC	3,500	$7,000	0.0%	$1.73	+31.2%	COM NEW	83587F202
MRNA	MODERNA INC	50	$7,000	0.0%	$146.46	+3.6%	COM	60770K107
MKL	MARKEL CORP	6	$7,000	0.0%	$1220.12	0.0%	COM	570535104
HPE	HEWLETT PACKARD ENTERPRISE C	533	$7,000	0.0%	$13.20	-6.7%	COM	42824C109
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$7,000	0.0%	$11.18	-22.6%	COM	05156V102
MDLZ	MONDELEZ INTL INC	125	$7,000	0.0%	$45.89	+23.4%	CL A	609207105
BBAX	J P MORGAN EXCHANGE TRADED F	155	$7,000	0.0%	$51.61	—	BETABUILDERS DEV	46641Q233
CMPS	COMPASS PATHWAYS PLC	420	$6,000	0.0%	$34.92	—	SPONSORED ADS	20451W101
OXY/WS	OCCIDENTAL PETE CORP	133	$6,000	0.0%	$5.21	—	*W EXP 08/03/202	674599162
STZ	CONSTELLATION BRANDS INC	24	$6,000	0.0%	$217.42	+5.5%	CL A	21036P108
CSTM	CONSTELLIUM SE	500	$6,000	0.0%	$15.98	-17.1%	CL A SHS	F21107101
ED	CONSOLIDATED EDISON INC	60	$6,000	0.0%	$71.77	+19.6%	COM	209115104
ELV	ELEVANCE HEALTH INC	13	$6,000	0.0%	$455.29	0.0%	COM	036752103
EXC	EXELON CORP	143	$6,000	0.0%	$39.06	0.0%	COM	30161N101
IONS	IONIS PHARMACEUTICALS INC	150	$6,000	0.0%	$59.58	-29.3%	COM	462222100
LLY	LILLY ELI & CO	21	$6,000	0.0%	$243.85	+26.3%	COM	532457108
MET	METLIFE INC	99	$6,000	0.0%	$57.65	0.0%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	50	$6,000	0.0%	$107.17	-5.1%	COM	74144T108
ROKU	ROKU INC	100	$6,000	0.0%	$115.11	-33.9%	COM CL A	77543R102
SII	SPROTT INC	180	$6,000	0.0%	$28.49	+16.4%	COM NEW	852066208
WY	WEYERHAEUSER CO MTN BE	180	$6,000	0.0%	$23.11	+30.3%	COM NEW	962166104
XLE	SELECT SECTOR SPDR TR	80	$6,000	0.0%	$59.38	—	ENERGY	81369Y506
EAGG	ISHARES TR	124	$6,000	0.0%	$56.45	—	ESG AWR US AGRGT	46435U549
IXC	ISHARES TR	160	$6,000	0.0%	$27.71	—	GLOBAL ENERG ETF	464287341
CIBR	FIRST TR EXCHANGE TRADED FD	150	$6,000	0.0%	$42.22	—	NASDAQ CYB ETF	33734X846
ELME	WASHINGTON REAL ESTATE INVT	310	$6,000	0.0%	$30.00	—	SH BEN INT	939653101
—	CIDARA THERAPEUTICS INC	8,000	$5,000	0.0%	$2.63	—	COM	171757107
BIL	SPDR SER TR	52	$5,000	0.0%	$89.13	—	BLOOMBERG 1-3 MO	78468R663
WCLD	WISDOMTREE TR	200	$5,000	0.0%	$50.00	—	CLOUD COMPUTNG	97717Y691
APD	AIR PRODS & CHEMS INC	23	$5,000	0.0%	$226.17	+0.1%	COM	009158106
FSV	FIRSTSERVICE CORP NEW	40	$5,000	0.0%	$124.98	0.0%	COM	33767E202
CLF	CLEVELAND-CLIFFS INC NEW	288	$5,000	0.0%	$10.12	+64.4%	COM	185899101
RIG	TRANSOCEAN LTD	1,500	$5,000	0.0%	$3.71	-13.8%	REG SHS	H8817H100
BOTZ	GLOBAL X FDS	284	$5,000	0.0%	$21.13	—	RBTCS ARTFL INTE	37954Y715
VMBS	VANGUARD SCOTTSDALE FDS	112	$5,000	0.0%	$53.38	—	MTG-BKD SECS ETF	92206C771
EEMV	ISHARES INC	90	$5,000	0.0%	$66.67	—	MSCI EMERG MRKT	464286533
AIG	AMERICAN INTL GROUP INC	100	$5,000	0.0%	$45.11	+7.8%	COM NEW	026874784
OCGN	OCUGEN INC	2,000	$5,000	0.0%	$8.44	-70.5%	COM	67577C105
MRVL	MARVELL TECHNOLOGY INC	116	$5,000	0.0%	$48.82	0.0%	COM	573874104
MEOH	METHANEX CORP	121	$4,000	0.0%	$36.25	0.0%	COM	59151K108
AVEM	AMERICAN CENTY ETF TR	80	$4,000	0.0%	$50.00	—	AVANTIS EMGMKT	025072604
BBH	VANECK ETF TRUST	25	$4,000	0.0%	$200.00	—	BIOTECH ETF	92189F726
ALK	ALASKA AIR GROUP INC	105	$4,000	0.0%	$67.73	-35.2%	COM	011659109
GIL	GILDAN ACTIVEWEAR INC	141	$4,000	0.0%	$27.92	0.0%	COM	375916103
LCTX	LINEAGE CELL THERAPEUTICS IN	2,926	$4,000	0.0%	$0.83	+76.3%	COM	53566P109
—	MAXAR TECHNOLOGIES INC	200	$4,000	0.0%	$30.00	—	COM	57778K105
NFLX	NETFLIX INC	20	$4,000	0.0%	$47.93	-53.7%	COM	64110L106
OTEX	OPEN TEXT CORP	148	$4,000	0.0%	$40.82	-22.3%	COM	683715106
ORLY	OREILLY AUTOMOTIVE INC	6	$4,000	0.0%	$46.63	0.0%	COM	67103H107
CRM	SALESFORCE INC	30	$4,000	0.0%	$212.63	-21.2%	COM	79466L302
NOW	SERVICENOW INC	10	$4,000	0.0%	$108.46	-17.0%	COM	81762P102
LUV	SOUTHWEST AIRLS CO	100	$4,000	0.0%	$55.76	-37.5%	COM	844741108
SSRM	SSR MNG INC	300	$4,000	0.0%	$15.85	-5.0%	COM	784730103
—	VENUS CONCEPT INC	13,800	$4,000	0.0%	$2.32	—	COM	92332W105
CIEN	CIENA CORP	100	$4,000	0.0%	$55.54	-13.5%	COM NEW	171779309
IXP	ISHARES TR	70	$4,000	0.0%	$58.82	—	GBL COMM SVC ETF	464287275
AVDV	AMERICAN CENTY ETF TR	80	$4,000	0.0%	$50.00	—	INTL SMCP VLU	025072802
SCHR	SCHWAB STRATEGIC TR	91	$4,000	0.0%	$54.95	—	INT-TRM U.S TRES	808524854
ASML	ASML HOLDING N V	10	$4,000	0.0%	$700.00	—	N Y REGISTRY SHS	N07059210
REMX	VANECK ETF TRUST	50	$4,000	0.0%	$100.00	—	RARE EARTH/STRTG	92189H805
XLB	SELECT SECTOR SPDR TR	60	$4,000	0.0%	$62.50	—	SBI MATERIALS	81369Y100
FTSL	FIRST TR EXCHANGE-TRADED FD	96	$4,000	0.0%	$49.50	—	SENIOR LN FD	33738D309
IHI	ISHARES TR	90	$4,000	0.0%	$111.11	—	U.S. MED DVC ETF	464288810
PBW	INVESCO EXCHANGE TRADED FD T	75	$4,000	0.0%	$93.33	—	WILDERHIL CLAN	46137V134
FOX	FOX CORP	90	$3,000	0.0%	$35.20	-15.2%	CL B COM	35137L204
ADBE	ADOBE SYSTEMS INCORPORATED	9	$3,000	0.0%	$495.82	-23.7%	COM	00724F101
—	ALLIANCEBERNSTEIN NATL MUN I	254	$3,000	0.0%	$15.75	—	COM	01864U106
AME	AMETEK INC	23	$3,000	0.0%	$108.90	+7.6%	COM	031100100
CNC	CENTENE CORP DEL	38	$3,000	0.0%	$63.53	+40.7%	COM	15135B101
EGO	ELDORADO GOLD CORP NEW	545	$3,000	0.0%	$7.75	-24.3%	COM	284902509
GD	GENERAL DYNAMICS CORP	12	$3,000	0.0%	$144.99	+45.4%	COM	369550108
SHW	SHERWIN WILLIAMS CO	15	$3,000	0.0%	$227.64	+0.9%	COM	824348106
WELL	WELLTOWER INC	39	$3,000	0.0%	$67.92	+5.8%	COM	95040Q104
CCL	CARNIVAL CORP	390	$3,000	0.0%	$34.11	-71.6%	COMMON STOCK	143658300
EWJ	ISHARES INC	55	$3,000	0.0%	$54.55	—	MSCI JPN ETF NEW	46434G822
ARTY	ISHARES TR	100	$3,000	0.0%	$40.00	—	ROBOTICS ARTIF	46435U556
SAP	SAP SE	36	$3,000	0.0%	$138.89	—	SPON ADR	803054204
UPS	UNITED PARCEL SERVICE INC	15	$3,000	0.0%	$164.16	-2.2%	CL B	911312106
SRVR	PACER FDS TR	100	$3,000	0.0%	$40.00	—	BNCHMRK INFRA	69374H741
ABBNY	ABB LTD	115	$3,000	0.0%	$27.64	—	SPONSORED ADR	000375204
BWX	SPDR SER TR	105	$2,000	0.0%	$28.78	—	BLOOMBERG INTL T	78464A516
CBRE	CBRE GROUP INC	29	$2,000	0.0%	$56.51	+40.3%	CL A	12504L109
SNOW	SNOWFLAKE INC	15	$2,000	0.0%	$165.57	0.0%	CL A	833445109
LEVI	LEVI STRAUSS & CO NEW	100	$2,000	0.0%	$22.89	-29.8%	CL A COM STK	52736R102
AES	AES CORP	85	$2,000	0.0%	$10.74	+91.9%	COM	00130H105
AEP	AMERICAN ELEC PWR CO INC	16	$2,000	0.0%	$72.72	+19.8%	COM	025537101
CPRT	COPART INC	16	$2,000	0.0%	$31.00	-4.0%	COM	217204106
DOCU	DOCUSIGN INC	45	$2,000	0.0%	$227.05	-72.4%	COM	256163106
ES	EVERSOURCE ENERGY	20	$2,000	0.0%	$66.48	+14.4%	COM	30040W108
—	FORTUNA SILVER MINES INC	880	$2,000	0.0%	$4.55	—	COM	349915108
HUBS	HUBSPOT INC	8	$2,000	0.0%	$317.60	0.0%	COM	443573100
HBM	HUDBAY MINERALS INC	600	$2,000	0.0%	$6.94	-42.3%	COM	443628102
IBM	INTERNATIONAL BUSINESS MACHS	19	$2,000	0.0%	$101.21	+14.3%	COM	459200101
—	MAG SILVER CORP	200	$2,000	0.0%	$15.00	—	COM	55903Q104
NFGC	NEW FOUND GOLD CORP	600	$2,000	0.0%	$6.28	-37.7%	COM	64440N103
NEWP	NEW PAC METALS CORP	1,000	$2,000	0.0%	$3.76	-29.3%	COM	64782A107
OHI	OMEGA HEALTHCARE INVS INC	73	$2,000	0.0%	$41.10	—	COM	681936100
—	PIEDMONT LITHIUM INC	43	$2,000	0.0%	$46.51	—	COM	72016P105
—	SILVERCREST METALS INC	500	$2,000	0.0%	$8.00	—	COM	828363101
SWKS	SKYWORKS SOLUTIONS INC	22	$2,000	0.0%	$152.97	-39.8%	COM	83088M102
SYK	STRYKER CORPORATION	11	$2,000	0.0%	$226.02	-10.2%	COM	863667101
TGT	TARGET CORP	15	$2,000	0.0%	$191.53	-25.4%	COM	87612E106
TDOC	TELADOC HEALTH INC	60	$2,000	0.0%	$42.47	-17.4%	COM	87918A105
UPST	UPSTART HLDGS INC	84	$2,000	0.0%	$59.55	-54.8%	COM	91680M107
VTRS	VIATRIS INC	178	$2,000	0.0%	$13.29	-36.6%	COM	92556V106
VMD	VIEMED HEALTHCARE INC	375	$2,000	0.0%	$6.93	-7.4%	COM	92663R105
—	CHARGEPOINT HOLDINGS INC	150	$2,000	0.0%	$33.33	—	COM CL A	15961R105
GE	GENERAL ELECTRIC CO	28	$2,000	0.0%	$62.95	-31.4%	COM NEW	369604301
SCZ	ISHARES TR	36	$2,000	0.0%	$55.56	—	EAFE SML CP ETF	464288273
CRSP	CRISPR THERAPEUTICS AG	30	$2,000	0.0%	$121.62	-40.4%	NAMEN AKT	H17182108
PGX	INVESCO EXCH TRADED FD TR II	200	$2,000	0.0%	$15.00	—	PFD ETF	46138E511
SPTI	SPDR SER TR	79	$2,000	0.0%	$25.32	—	PORTFLI INTRMDIT	78464A672
—	APTIV PLC	25	$2,000	0.0%	$120.00	—	SHS	G6095L109
GLDM	WORLD GOLD TR	77	$2,000	0.0%	$38.96	—	SPDR GLD MINIS	98149E303
—	ANGLOGOLD ASHANTI LIMITED	150	$2,000	0.0%	$20.00	—	SPONSORED ADR	035128206
SNY	SANOFI	58	$2,000	0.0%	$52.13	—	SPONSORED ADR	80105N105
TIP	ISHARES TR	20	$2,000	0.0%	$124.58	—	TIPS BD ETF	464287176
SAN	BANCO SANTANDER S.A.	238	$1,000	0.0%	$2.81	—	ADR	05964H105
ERIC	ERICSSON	125	$1,000	0.0%	$8.93	—	ADR B SEK 10	294821608
USHY	ISHARES TR	32	$1,000	0.0%	$34.85	—	BROAD USD HIGH	46435U853
DASH	DOORDASH INC	25	$1,000	0.0%	$189.35	-64.7%	CL A	25809K105
RNG	RINGCENTRAL INC	17	$1,000	0.0%	$285.40	-83.2%	CL A	76680R206
TWLO	TWILIO INC	11	$1,000	0.0%	$79.91	0.0%	CL A	90138F102
—	AURORA CANNABIS INC	547	$1,000	0.0%	$12.72	—	COM	05156X884
BHC	BAUSCH HEALTH COS INC	215	$1,000	0.0%	$26.77	-74.1%	COM	071734107
MELI	MERCADOLIBRE INC	1	$1,000	0.0%	$1732.10	-50.4%	COM	58733R102
ONL	ORION OFFICE REIT INC	84	$1,000	0.0%	$17.54	—	COM	68629Y103
QIPT	QUIPT HOME MEDICAL CORP	250	$1,000	0.0%	$6.00	-16.6%	COM	74880P104
WAB	WABTEC	11	$1,000	0.0%	$71.36	+21.5%	COM	929740108
—	INTEGRA RES CORP	1,200	$1,000	0.0%	$3.33	—	COM NEW	45826T301
—	PALATIN TECHNOLOGIES INC	192	$1,000	0.0%	$5.21	—	COM NEW	696077502
GLIN	VANECK ETF TRUST	40	$1,000	0.0%	$32.43	—	INDIA GROWTH LDR	92189F767
SPYG	SPDR SER TR	24	$1,000	0.0%	$83.33	—	PRTFLO S&P500 GW	78464A409
XLRE	SELECT SECTOR SPDR TR	27	$1,000	0.0%	$36.70	—	RL EST SEL SEC	81369Y860
BILI	BILIBILI INC	31	$1,000	0.0%	$32.26	—	SPONS ADS REP Z	090040106
SE	SEA LTD	24	$1,000	0.0%	$41.67	—	SPONSORD ADS	81141R100
—	AMC ENTMT HLDGS INC	40	$0	0.0%	$50.00	—	CL A COM	00165C104
—	AGEX THERAPEUTICS INC	292	$0	0.0%	$3.42	—	COM	00848H108
CARR	CARRIER GLOBAL CORPORATION	13	$0	0.0%	$12.86	+192.5%	COM	14448C104
—	COHBAR INC	1,052	$0	0.0%	$1.90	—	COM	19249J109
—	ORGANIGRAM HLDGS INC	400	$0	0.0%	$2.50	—	COM	68620P101
RCL	ROYAL CARIBBEAN GROUP	12	$0	0.0%	$85.65	-53.5%	COM	V7780T103
DKNG	DRAFTKINGS INC NEW	30	$0	0.0%	$14.08	+12.9%	COM CL A	26142V105
—	SPIRE GLOBAL INC	19	$0	0.0%	—	—	COM CL A	848560108
—	MIND MEDICINE MINDMED INC	20	$0	0.0%	—	—	COM NEW	60255C885
EMBC	EMBECTA CORP	6	$0	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
KD	KYNDRYL HLDGS INC	3	$0	0.0%	$20.52	-49.3%	COMMON STOCK	50155Q100
OGN	ORGANON & CO	8	$0	0.0%	$26.28	-2.4%	COMMON STOCK	68622V106
CMBT	EURONAV NV	13	$0	0.0%	$5.45	+66.3%	SHS	B38564108
NIO	NIO INC	25	$0	0.0%	$40.00	—	SPON ADS	62914V106