Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,105	$11.24M	5.5%	$106.75	+71.2%	COM	037833100
MSFT	MICROSOFT CORP	27,263	$10.16M	5.0%	$214.84	+63.1%	COM	594918104
GOOG	ALPHABET INC	54,101	$7.163M	3.5%	$107.93	+24.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	44,228	$6.498M	3.2%	$118.28	+18.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,998	$6.391M	3.1%	$236.33	+48.5%	CL B NEW	084670702
BOND	PIMCO ETF TR	65,793	$5.936M	2.9%	$106.03	—	ACTIVE BD ETF	72201R775
CNQ	CANADIAN NAT RES LTD	85,476	$5.679M	2.8%	$11.61	+157.0%	COM	136385101
AMAT	APPLIED MATLS INC	38,492	$5.625M	2.8%	$126.00	+14.4%	COM	038222105
V	VISA INC	20,920	$5.329M	2.6%	$196.58	+23.4%	COM CL A	92826C839
CCJ	CAMECO CORP	102,067	$4.661M	2.3%	$20.18	+106.3%	COM	13321L108
XOM	EXXON MOBIL CORP	45,917	$4.612M	2.3%	$65.18	+49.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	26,807	$4.25M	2.1%	$126.40	+13.6%	COM	478160104
RY	ROYAL BK CDA	40,822	$3.723M	1.8%	$85.99	+2.5%	COM	780087102
JPM	JPMORGAN CHASE & CO	23,392	$3.696M	1.8%	$110.69	+30.9%	COM	46625H100
SLB	SCHLUMBERGER LTD	71,921	$3.64M	1.8%	$35.75	+43.2%	COM STK	806857108
BN	BROOKFIELD CORP	101,470	$3.604M	1.8%	$21.92	+2.1%	CL A LTD VT SH	11271J107
TD	TORONTO DOMINION BK ONT	57,918	$3.496M	1.7%	$58.50	+2.5%	COM NEW	891160509
—	LAM RESEARCH CORP	4,860	$3.388M	1.7%	$590.46	—	COM	512807108
BMY	BRISTOL-MYERS SQUIBB CO	64,295	$3.23M	1.6%	$54.49	-13.7%	COM	110122108
KMI	KINDER MORGAN INC DEL	183,827	$3.217M	1.6%	$13.90	+10.3%	COM	49456B101
WMT	WALMART INC	20,650	$3.216M	1.6%	$40.20	+28.5%	COM	931142103
BAC	BANK AMERICA CORP	102,261	$3.127M	1.5%	$27.46	+0.6%	COM	060505104
CL	COLGATE PALMOLIVE CO	37,151	$2.886M	1.4%	$72.04	-0.4%	COM	194162103
SU	SUNCOR ENERGY INC NEW	85,507	$2.74M	1.3%	$17.78	+70.7%	COM	867224107
CVE	CENOVUS ENERGY INC	163,323	$2.728M	1.3%	$12.46	+38.4%	COM	15135U109
CVS	CVS HEALTH CORP	37,348	$2.652M	1.3%	$70.13	-6.8%	COM	126650100
RTX	RTX CORPORATION	29,110	$2.407M	1.2%	$70.40	+7.4%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	19,890	$2.355M	1.2%	$96.68	+21.9%	COM	007903107
BA	BOEING CO	9,372	$2.195M	1.1%	$206.47	+3.6%	COM	097023105
ENB	ENBRIDGE INC	61,009	$2.142M	1.1%	$27.65	+6.3%	COM	29250N105
LQD	ISHARES TR	19,099	$2.054M	1.0%	$124.32	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	4,424	$2.029M	1.0%	$408.57	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	21,265	$2.012M	1.0%	$113.13	—	20 YR TR BD ETF	464287432
RCI	ROGERS COMMUNICATIONS INC	42,335	$1.891M	0.9%	$45.43	-8.3%	CL B	775109200
VTI	VANGUARD INDEX FDS	8,245	$1.871M	0.9%	$194.06	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	4,023	$1.795M	0.9%	$328.79	+27.0%	COM	539830109
CSCO	CISCO SYS INC	35,875	$1.72M	0.8%	$39.53	+21.4%	COM	17275R102
—	UNILEVER PLC	34,620	$1.653M	0.8%	$52.67	—	SPON ADR NEW	904767704
CIEN	CIENA CORP	36,080	$1.651M	0.8%	$49.93	-11.7%	COM NEW	171779309
TXN	TEXAS INSTRS INC	10,345	$1.627M	0.8%	$160.94	-9.6%	COM	882508104
SHV	ISHARES TR	14,524	$1.6M	0.8%	$107.75	—	SHORT TREAS BD	464288679
TU	TELUS CORPORATION	80,043	$1.491M	0.7%	$19.48	-11.2%	COM	87971M103
PG	PROCTER AND GAMBLE CO	10,109	$1.484M	0.7%	$138.87	+1.3%	COM	742718109
TRP	TC ENERGY CORP	38,728	$1.47M	0.7%	$36.27	-9.0%	COM	87807B107
PEP	PEPSICO INC	8,428	$1.415M	0.7%	$154.02	-0.2%	COM	713448108
WFC	WELLS FARGO CO NEW	30,718	$1.367M	0.7%	$40.71	+0.8%	COM	949746101
OXY	OCCIDENTAL PETE CORP	23,681	$1.356M	0.7%	$61.49	-4.7%	COM	674599105
FCX	FREEPORT-MCMORAN INC	34,219	$1.251M	0.6%	$35.29	+1.7%	CL B	35671D857
CNI	CANADIAN NATL RY CO	10,292	$1.205M	0.6%	$98.55	+10.1%	COM	136375102
PPG	PPG INDS INC	8,405	$1.199M	0.6%	$145.64	-11.5%	COM	693506107
MA	MASTERCARD INCORPORATED	2,865	$1.171M	0.6%	$353.84	+12.2%	CL A	57636Q104
BCE	BCE INC	27,343	$1.107M	0.5%	$32.16	+1.0%	COM NEW	05534B760
—	BARRICK GOLD CORP	63,004	$1.098M	0.5%	$23.71	—	COM	067901108
TECK	TECK RESOURCES LTD	28,723	$1.051M	0.5%	$20.03	+91.7%	CL B	878742204
SANM	SANMINA CORPORATION	20,616	$1.026M	0.5%	$29.66	+72.1%	COM	801056102
IEF	ISHARES TR	10,027	$946K	0.5%	$97.41	—	7-10 YR TRSY BD	464287440
BNS	BANK NOVA SCOTIA HALIFAX	19,185	$851K	0.4%	$41.81	-5.4%	COM	064149107
VCIT	VANGUARD SCOTTSDALE FDS	10,039	$794K	0.4%	$89.39	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	2,441	$790K	0.4%	$273.96	+7.2%	COM	437076102
ABNB	AIRBNB INC	5,770	$772K	0.4%	$128.95	0.0%	COM CL A	009066101
MMM	3M CO	5,859	$596K	0.3%	$112.06	-32.6%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	972	$589K	0.3%	$330.52	+73.5%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	1,108	$528K	0.3%	$428.34	+5.5%	COM	666807102
CVX	CHEVRON CORP NEW	3,429	$490K	0.2%	$101.14	+36.2%	COM	166764100
CAT	CATERPILLAR INC	1,842	$470K	0.2%	$215.80	+16.4%	COM	149123101
GOOGL	ALPHABET INC	3,505	$459K	0.2%	$124.57	+7.0%	CAP STK CL A	02079K305
WMB	WILLIAMS COS INC	12,027	$436K	0.2%	$16.24	+98.0%	COM	969457100
SPEM	SPDR INDEX SHS FDS	12,487	$431K	0.2%	$36.19	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	13,220	$430K	0.2%	$30.86	—	PORTFOLIO DEVLPD	78463X889
BAM	BROOKFIELD ASSET MANAGMT LTD	11,854	$417K	0.2%	$27.10	+16.1%	CL A LMT VTG SHS	113004105
FTS	FORTIS INC	10,208	$413K	0.2%	$33.57	+10.5%	COM	349553107
LLY	ELI LILLY & CO	691	$406K	0.2%	$515.60	+11.5%	COM	532457108
UNP	UNION PAC CORP	1,738	$404K	0.2%	$161.88	+29.3%	COM	907818108
BHP	BHP GROUP LTD	6,499	$397K	0.2%	$54.35	—	SPONSORED ADS	088606108
SBUX	STARBUCKS CORP	3,899	$373K	0.2%	$83.19	+10.8%	COM	855244109
NTR	NUTRIEN LTD	6,801	$363K	0.2%	$42.68	+23.0%	COM	67077M108
VUG	VANGUARD INDEX FDS	1,201	$358K	0.2%	$236.63	—	GROWTH ETF	922908736
DE	DEERE & CO	975	$352K	0.2%	$397.45	-8.1%	COM	244199105
BMO	BANK MONTREAL QUE	4,130	$351K	0.2%	$77.84	-1.6%	COM	063671101
PICB	INVESCO EXCH TRADED FD TR II	14,775	$327K	0.2%	$23.73	—	INTL CORP BD	46138E636
FDX	FEDEX CORP	1,214	$323K	0.2%	$147.14	+64.7%	COM	31428X106
AEP	AMERICAN ELEC PWR CO INC	4,016	$319K	0.2%	$71.97	-0.3%	COM	025537101
ROK	ROCKWELL AUTOMATION INC	1,149	$316K	0.2%	$296.68	-9.0%	COM	773903109
ABBV	ABBVIE INC	2,182	$315K	0.2%	$94.02	+44.4%	COM	00287Y109
BEP	BROOKFIELD RENEWABLE PARTNER	12,634	$313K	0.2%	$43.58	—	PARTNERSHIP UNIT	G16258108
KGC	KINROSS GOLD CORP	54,050	$312K	0.2%	$4.57	+19.5%	COM	496902404
AMGN	AMGEN INC	1,123	$304K	0.1%	$211.67	+20.5%	COM	031162100
VOO	VANGUARD INDEX FDS	725	$304K	0.1%	$343.05	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,810	$292K	0.1%	$132.48	+6.8%	COM	459200101
SLYV	SPDR SER TR	3,411	$260K	0.1%	$80.67	—	S&P 600 SMCP VAL	78464A300
XLU	SELECT SECTOR SPDR TR	4,136	$260K	0.1%	$57.97	—	SBI INT-UTILS	81369Y886
IWD	ISHARES TR	1,509	$238K	0.1%	$161.05	—	RUS 1000 VAL ETF	464287598
NVS	NOVARTIS AG	2,441	$237K	0.1%	$84.97	—	SPONSORED ADR	66987V109
ADBE	ADOBE INC	374	$225K	0.1%	$374.68	+53.9%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	1,705	$225K	0.1%	$101.92	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	5,800	$223K	0.1%	$37.36	-17.0%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	2,899	$222K	0.1%	$79.23	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	1,300	$215K	0.1%	$133.79	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	456	$211K	0.1%	$340.06	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	3,585	$209K	0.1%	$66.44	-19.5%	COM	65339F101
DFAT	DIMENSIONAL ETF TRUST	4,224	$202K	0.1%	$48.06	—	US TARGETED VLU	25434V609
VTV	VANGUARD INDEX FDS	1,404	$202K	0.1%	$133.07	—	VALUE ETF	922908744
OIH	VANECK ETF TRUST	651	$199K	0.1%	$129.39	—	OIL SERVICES ETF	92189H607
BND	VANGUARD BD INDEX FDS	2,689	$194K	0.1%	$78.21	—	TOTAL BND MRKT	921937835
NXE	NEXGEN ENERGY LTD	28,500	$188K	0.1%	$2.02	+208.4%	COM	65340P106
MUB	ISHARES TR	1,690	$181K	0.1%	$107.47	—	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	2,249	$177K	0.1%	$90.08	-20.7%	SHS	G5960L103
CB	CHUBB LIMITED	780	$177K	0.1%	$151.49	+41.1%	COM	H1467J104
SHOP	SHOPIFY INC	2,310	$173K	0.1%	$48.28	+32.3%	CL A	82509L107
T	AT&T INC	9,795	$169K	0.1%	$14.47	-1.8%	COM	00206R102
ABT	ABBOTT LABS	1,603	$167K	0.1%	$106.37	-9.7%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	675	$165K	0.1%	$229.76	-1.1%	COM	452308109
MFC	MANULIFE FINL CORP	8,209	$163K	0.1%	$19.11	+0.5%	COM	56501R106
—	BROOKFIELD INFRASTRUCTURE CO	4,968	$158K	0.1%	$51.98	—	COM SB VTG SHS A	11275Q107
DHR	DANAHER CORPORATION	713	$156K	0.1%	$223.28	-5.8%	COM	235851102
MRK	MERCK & CO INC	1,450	$154K	0.1%	$88.58	+9.3%	COM	58933Y105
GDX	VANECK ETF TRUST	5,045	$154K	0.1%	$29.18	—	GOLD MINERS ETF	92189F106
SYK	STRYKER CORPORATION	511	$148K	0.1%	$278.85	-1.4%	COM	863667101
NUE	NUCOR CORP	879	$146K	0.1%	$156.84	-2.3%	COM	670346105
MCD	MCDONALDS CORP	504	$144K	0.1%	$198.62	+30.2%	COM	580135101
PFE	PFIZER INC	4,864	$141K	0.1%	$28.74	-8.1%	COM	717081103
KO	COCA COLA CO	2,358	$138K	0.1%	$51.88	+2.7%	COM	191216100
IYR	ISHARES TR	1,570	$136K	0.1%	$111.46	—	U.S. REAL ES ETF	464287739
IJH	ISHARES TR	518	$135K	0.1%	$244.83	—	CORE S&P MCP ETF	464287507
CTVA	CORTEVA INC	3,051	$134K	0.1%	$28.96	+60.7%	COM	22052L104
PNC	PNC FINL SVCS GROUP INC	950	$132K	0.1%	$115.08	+4.2%	COM	693475105
VGSH	VANGUARD SCOTTSDALE FDS	2,221	$129K	0.1%	$58.92	—	SHORT TERM TREAS	92206C102
SCHB	SCHWAB STRATEGIC TR	2,360	$126K	0.1%	$53.22	—	US BRD MKT ETF	808524102
INTC	INTEL CORP	2,935	$123K	0.1%	$38.29	+4.6%	COM	458140100
DNN	DENISON MINES CORP	67,300	$122K	0.1%	$0.73	+129.2%	COM	248356107
VO	VANGUARD INDEX FDS	552	$121K	0.1%	$216.57	—	MID CAP ETF	922908629
AG	FIRST MAJESTIC SILVER CORP	19,935	$119K	0.1%	$11.98	-54.3%	COM	32076V103
VGK	VANGUARD INTL EQUITY INDEX F	1,919	$119K	0.1%	$61.02	—	FTSE EUROPE ETF	922042874
NKE	NIKE INC	1,014	$117K	0.1%	$101.20	+1.8%	CL B	654106103
CMCSA	COMCAST CORP NEW	2,768	$115K	0.1%	$40.57	-1.2%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	500	$115K	0.1%	$195.76	+9.6%	SHS	G8994E103
CP	CANADIAN PACIFIC KANSAS CITY	1,552	$114K	0.1%	$74.81	-3.6%	COM	13646K108
WFG	WEST FRASER TIMBER CO LTD	1,461	$113K	0.1%	$77.56	-4.5%	COM	952845105
IJR	ISHARES TR	1,135	$112K	0.1%	$94.25	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	591	$111K	0.1%	$150.88	—	GOLD SHS	78463V107
FNV	FRANCO NEV CORP	1,021	$110K	0.1%	$124.86	-4.4%	COM	351858105
VWO	VANGUARD INTL EQUITY INDEX F	2,720	$110K	0.1%	$42.29	—	FTSE EMR MKT ETF	922042858
CW	CURTISS WRIGHT CORP	500	$108K	0.1%	$196.85	+5.7%	COM	231561101
GM	GENERAL MTRS CO	3,288	$107K	0.1%	$34.91	-13.4%	COM	37045V100
TOTL	SSGA ACTIVE ETF TR	2,703	$106K	0.1%	$49.07	—	SPDR TR TACTIC	78467V848
SRE	SEMPRA	1,500	$106K	0.1%	$66.61	+0.2%	COM	816851109
NVDA	NVIDIA CORPORATION	224	$104K	0.1%	$19.42	+138.5%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	2,247	$103K	0.1%	$42.44	—	VAN FTSE DEV MKT	921943858
FICO	FAIR ISAAC CORP	90	$102K	0.1%	$665.18	+51.3%	COM	303250104
COP	CONOCOPHILLIPS	892	$101K	0.0%	$55.90	+96.3%	COM	20825C104
LULU	LULULEMON ATHLETICA INC	220	$101K	0.0%	$316.43	+36.5%	COM	550021109
SPY	SPDR S&P 500 ETF TR	219	$99,995	0.0%	$392.30	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	1,157	$96,890	0.0%	$83.75	—	REAL ESTATE ETF	922908553
—	BROOKFIELD RENEWABLE CORP	3,438	$91,649	0.0%	$50.27	—	CL A SUB VTG	11284V105
SUB	ISHARES TR	865	$90,831	0.0%	$105.94	—	SHRT NAT MUN ETF	464288158
SHW	SHERWIN WILLIAMS CO	315	$89,145	0.0%	$260.58	+1.3%	COM	824348106
EMR	EMERSON ELEC CO	1,000	$88,350	0.0%	$91.16	-3.4%	COM	291011104
TSLA	TESLA INC	365	$87,160	0.0%	$227.79	+4.3%	COM	88160R101
ASML	ASML HOLDING N V	125	$86,786	0.0%	$715.66	—	N Y REGISTRY SHS	N07059210
UPBD	UPBOUND GROUP INC	2,773	$85,076	0.0%	$31.19	-4.5%	COM	76009N100
WM	WASTE MGMT INC DEL	470	$81,343	0.0%	$131.92	+23.1%	COM	94106L109
CAE	CAE INC	4,013	$80,735	0.0%	$24.26	-12.1%	COM	124765108
EWC	ISHARES INC	2,257	$79,299	0.0%	$31.85	—	MSCI CDA ETF	464286509
DOW	DOW INC	1,548	$79,165	0.0%	$43.97	+1.6%	COM	260557103
MAA	MID-AMER APT CMNTYS INC	625	$79,006	0.0%	$131.36	-11.1%	COM	59522J103
CARR	CARRIER GLOBAL CORPORATION	1,496	$78,645	0.0%	$53.09	-2.9%	COM	14448C104
KR	KROGER CO	1,749	$77,848	0.0%	$44.64	-5.0%	COM	501044101
VXUS	VANGUARD STAR FDS	1,393	$77,737	0.0%	$62.43	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	835	$75,811	0.0%	$127.68	-32.5%	COM	254687106
MCK	MCKESSON CORP	164	$75,641	0.0%	$431.68	+4.3%	COM	58155Q103
VEU	VANGUARD INTL EQUITY INDEX F	1,340	$72,540	0.0%	$53.24	—	ALLWRLD EX US	922042775
EMB	ISHARES TR	823	$71,385	0.0%	$95.78	—	JPMORGAN USD EMG	464288281
AMP	AMERIPRISE FINL INC	201	$70,883	0.0%	$291.87	+14.3%	COM	03076C106
META	META PLATFORMS INC	220	$70,034	0.0%	$323.40	0.0%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	141	$69,331	0.0%	$523.87	-8.2%	COM	883556102
IWB	ISHARES TR	272	$68,331	0.0%	$207.77	—	RUS 1000 ETF	464287622
ADM	ARCHER DANIELS MIDLAND CO	921	$68,255	0.0%	$68.15	-0.5%	COM	039483102
PBA	PEMBINA PIPELINE CORP	2,020	$67,906	0.0%	$28.75	+1.8%	COM	706327103
BTE	BAYTEX ENERGY CORP	19,512	$67,820	0.0%	$3.90	-4.9%	COM	07317Q105
CM	CANADIAN IMPERIAL BK COMM TO	1,566	$66,298	0.0%	$38.27	-3.9%	COM	136069101
SCHW	SCHWAB CHARLES CORP	1,065	$66,275	0.0%	$58.47	-4.0%	COM	808513105
SLF	SUN LIFE FINANCIAL INC.	1,288	$65,976	0.0%	$50.65	-2.8%	COM	866796105
AVGO	BROADCOM INC	71	$64,815	0.0%	$44.07	+109.3%	COM	11135F101
OTIS	OTIS WORLDWIDE CORP	741	$63,607	0.0%	$82.19	-2.4%	COM	68902V107
DHI	D R HORTON INC	484	$63,273	0.0%	$77.70	+55.1%	COM	23331A109
VB	VANGUARD INDEX FDS	316	$62,770	0.0%	$222.77	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	913	$61,637	0.0%	$63.24	—	CORE MSCI EAFE	46432F842
PYPL	PAYPAL HLDGS INC	1,060	$61,403	0.0%	$130.69	-56.3%	COM	70450Y103
FV	FIRST TR EXCHANGE-TRADED FD	1,289	$61,124	0.0%	$48.04	—	DORSEY WRT 5 ETF	33738R605
UPS	UNITED PARCEL SERVICE INC	385	$59,352	0.0%	$152.13	-11.8%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	322	$59,139	0.0%	$166.66	0.0%	COM	89417E109
IWM	ISHARES TR	319	$58,820	0.0%	$193.66	—	RUSSELL 2000 ETF	464287655
IMO	IMPERIAL OIL LTD	1,012	$57,197	0.0%	$46.22	+17.5%	COM NEW	453038408
AGG	ISHARES TR	582	$56,510	0.0%	$103.67	—	CORE US AGGBD ET	464287226
BDX	BECTON DICKINSON & CO	240	$56,064	0.0%	$252.90	-6.5%	COM	075887109
DEO	DIAGEO PLC	397	$55,870	0.0%	$177.80	—	SPON ADR NEW	25243Q205
MPC	MARATHON PETE CORP	375	$55,845	0.0%	$132.62	+7.1%	COM	56585A102
PFF	ISHARES TR	1,815	$55,617	0.0%	$38.36	—	PFD AND INCM SEC	464288687
RIO	RIO TINTO PLC	806	$55,203	0.0%	$67.16	—	SPONSORED ADR	767204100
IEMG	ISHARES INC	1,101	$54,125	0.0%	$56.05	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	504	$54,036	0.0%	$104.60	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	5,083	$53,880	0.0%	$10.42	-7.6%	COM	345370860
KLAC	KLA CORP	100	$53,693	0.0%	$327.11	+56.2%	COM NEW	482480100
BIP	BROOKFIELD INFRAST PARTNERS	1,982	$53,419	0.0%	$36.47	—	LP INT UNIT	G16252101
GE	GENERAL ELECTRIC CO	437	$52,543	0.0%	$89.40	+2.3%	COM NEW	369604301
FVD	FIRST TR VALUE LINE DIVID IN	1,310	$51,562	0.0%	$36.04	—	SHS	33734H106
AEM	AGNICO EAGLE MINES LTD	967	$51,156	0.0%	$46.36	+3.4%	COM	008474108
ALC	ALCON AG	706	$50,888	0.0%	$57.44	+27.7%	ORD SHS	H01301128
—	CRESCENT PT ENERGY CORP	7,397	$50,386	0.0%	$4.66	—	COM	22576C101
BNDX	VANGUARD CHARLOTTE FDS	1,010	$50,232	0.0%	$51.87	—	TOTAL INT BD ETF	92203J407
DLN	WISDOMTREE TR	784	$50,192	0.0%	$66.69	—	US LARGECAP DIVD	97717W307
DD	DUPONT DE NEMOURS INC	690	$48,909	0.0%	$26.35	+10.1%	COM	26614N102
BIV	VANGUARD BD INDEX FDS	647	$48,273	0.0%	$81.00	—	INTERMED TERM	921937819
VPL	VANGUARD INTL EQUITY INDEX F	694	$47,643	0.0%	$68.65	—	FTSE PACIFIC ETF	922042866
BB	BLACKBERRY LTD	12,000	$47,090	0.0%	$7.89	-52.5%	COM	09228F103
UBER	UBER TECHNOLOGIES INC	784	$45,464	0.0%	$37.17	+40.7%	COM	90353T100
IT	GARTNER INC	100	$43,483	0.0%	$137.00	+191.6%	COM	366651107
TM	TOYOTA MOTOR CORP	230	$43,238	0.0%	$171.40	—	ADS	892331307
SCHC	SCHWAB STRATEGIC TR	1,274	$42,539	0.0%	$32.46	—	INTL SCEQT ETF	808524888
SWKS	SKYWORKS SOLUTIONS INC	425	$42,092	0.0%	$100.95	-9.9%	COM	83088M102
C	CITIGROUP INC	895	$41,797	0.0%	$52.09	-20.6%	COM NEW	172967424
EFA	ISHARES TR	569	$41,167	0.0%	$69.91	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	90	$40,964	0.0%	$43.65	0.0%	COM	64110L106
AWR	AMER STATES WTR CO	500	$40,895	0.0%	$80.59	-5.6%	COM	029899101
ICLN	ISHARES TR	2,800	$40,292	0.0%	$20.88	—	GL CLEAN ENE ETF	464288224
PSX	PHILLIPS 66	309	$39,462	0.0%	$83.77	+32.6%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	340	$38,787	0.0%	$111.18	-0.7%	COM	45866F104
XLK	SELECT SECTOR SPDR TR	210	$38,671	0.0%	$170.36	—	TECHNOLOGY	81369Y803
OLP	ONE LIBERTY PPTYS INC	1,770	$38,020	0.0%	$18.08	—	COM	682406103
HSY	HERSHEY CO	200	$37,581	0.0%	$167.63	+6.0%	COM	427866108
CSX	CSX CORP	1,125	$37,451	0.0%	$29.58	+4.3%	COM	126408103
MGA	MAGNA INTL INC	685	$37,424	0.0%	$51.62	-3.8%	COM	559222401
BP	BP PLC	1,060	$37,407	0.0%	$35.71	—	SPONSORED ADR	055622104
INTU	INTUIT	65	$37,181	0.0%	$397.84	+36.9%	COM	461202103
LIT	GLOBAL X FDS	810	$37,155	0.0%	$59.86	—	LITHIUM BTRY ETF	37954Y855
OVV	OVINTIV INC	865	$36,694	0.0%	$45.63	0.0%	COM	69047Q102
CI	THE CIGNA GROUP	142	$36,612	0.0%	$281.14	-0.1%	COM	125523100
—	GRANITE REAL ESTATE INVT TR	690	$36,442	0.0%	$60.18	—	UNIT 99/99/9999	387437114
PAAS	PAN AMERN SILVER CORP	2,343	$35,957	0.0%	$25.43	-41.1%	COM	697900108
KMB	KIMBERLY-CLARK CORP	296	$35,949	0.0%	$115.02	-3.3%	COM	494368103
IEI	ISHARES TR	300	$34,656	0.0%	$127.94	—	3 7 YR TREAS BD	464288661
TRI	THOMSON REUTERS CORP.	241	$34,233	0.0%	$125.95	+1.7%	COM	884903808
VALE	VALE S A	2,325	$34,224	0.0%	$15.30	—	SPONSORED ADS	91912E105
GIB	CGI INC	330	$34,051	0.0%	$84.73	+19.0%	CL A SUB VTG	12532H104
IGRO	ISHARES TR	546	$33,747	0.0%	$65.23	—	INTL DIV GRWTH	46435G524
AWK	AMERICAN WTR WKS CO INC NEW	250	$32,845	0.0%	$132.75	-9.6%	COM	030420103
IYW	ISHARES TR	280	$32,710	0.0%	$121.40	—	U.S. TECH ETF	464287721
QCOM	QUALCOMM INC	250	$32,686	0.0%	$127.47	-7.2%	COM	747525103
CRM	SALESFORCE INC	130	$32,627	0.0%	$221.07	+1.1%	COM	79466L302
SDY	SPDR SER TR	267	$32,203	0.0%	$108.61	—	S&P DIVID ETF	78464A763
OTEX	OPEN TEXT CORP	800	$32,101	0.0%	$34.93	0.0%	COM	683715106
IR	INGERSOLL RAND INC	441	$31,734	0.0%	$66.38	+2.8%	COM	45687V106
EMN	EASTMAN CHEM CO	375	$31,339	0.0%	$75.38	-3.0%	COM	277432100
VXF	VANGUARD INDEX FDS	200	$30,462	0.0%	$136.81	—	EXTEND MKT ETF	922908652
BBU	BROOKFIELD BUSINESS PARTNERS	1,814	$30,235	0.0%	$41.49	—	UNIT LTD L P	G16234109
EEMV	ISHARES INC	553	$29,989	0.0%	$54.73	—	MSCI EMERG MRKT	464286533
MU	MICRON TECHNOLOGY INC	402	$29,608	0.0%	$66.35	+11.0%	COM	595112103
AXP	AMERICAN EXPRESS CO	170	$29,018	0.0%	$156.99	0.0%	COM	025816109
DUK	DUKE ENERGY CORP NEW	311	$28,759	0.0%	$75.98	+10.4%	COM NEW	26441C204
IFRX	INFLARX NV	20,585	$28,407	0.0%	$4.31	-60.2%	COM	N44821101
GD	GENERAL DYNAMICS CORP	112	$28,100	0.0%	$209.95	+11.6%	COM	369550108
TAC	TRANSALTA CORP	3,465	$27,940	0.0%	$9.61	-16.0%	COM	89346D107
JNK	SPDR SER TR	300	$27,852	0.0%	$90.55	—	BLOOMBERG HIGH Y	78468R622
PLTR	PALANTIR TECHNOLOGIES INC	1,500	$27,450	0.0%	$17.81	0.0%	CL A	69608A108
GLW	CORNING INC	950	$27,037	0.0%	$30.70	-11.7%	COM	219350105
WBD	WARNER BROS DISCOVERY INC	2,483	$26,990	0.0%	$11.72	-7.9%	COM SER A	934423104
DGX	QUEST DIAGNOSTICS INC	200	$26,978	0.0%	$127.23	-0.7%	COM	74834L100
UNH	UNITEDHEALTH GROUP INC	49	$26,965	0.0%	$366.20	+39.6%	COM	91324P102
QSR	RESTAURANT BRANDS INTL INC	370	$26,950	0.0%	$65.79	+5.7%	COM	76131D103
XYL	XYLEM INC	250	$26,447	0.0%	$100.26	-2.9%	COM	98419M100
PANW	PALO ALTO NETWORKS INC	90	$26,337	0.0%	$82.91	+61.3%	COM	697435105
VIGI	VANGUARD WHITEHALL FDS	347	$26,115	0.0%	$73.06	—	INTL DVD ETF	921946810
RIVN	RIVIAN AUTOMOTIVE INC	1,500	$26,085	0.0%	$23.35	-19.5%	COM CL A	76954A103
—	TUPPERWARE BRANDS CORP	14,000	$26,040	0.0%	$1.86	—	COM	899896104
SPGI	S&P GLOBAL INC	61	$25,821	0.0%	$361.13	+7.5%	COM	78409V104
CME	CME GROUP INC	118	$25,763	0.0%	$163.36	+19.1%	COM	12572Q105
WOR	WORTHINGTON ENTERPRISES INC	500	$25,745	0.0%	$43.95	-0.0%	COM	981811102
GILD	GILEAD SCIENCES INC	325	$25,685	0.0%	$57.22	+26.2%	COM	375558103
AQN	ALGONQUIN PWR UTILS CORP	4,150	$25,640	0.0%	$5.35	-1.6%	COM	015857105
TTD	THE TRADE DESK INC	370	$25,267	0.0%	$53.23	+38.0%	COM CL A	88339J105
WCN	WASTE CONNECTIONS INC	180	$25,172	0.0%	$135.64	0.0%	COM	94106B101
TROW	PRICE T ROWE GROUP INC	250	$25,138	0.0%	$101.04	-11.2%	COM	74144T108
IXJ	ISHARES TR	300	$25,137	0.0%	$80.62	—	GLOB HLTHCRE ETF	464287325
TKR	TIMKEN CO	340	$25,102	0.0%	$81.15	-9.3%	COM	887389104
U	UNITY SOFTWARE INC	800	$25,008	0.0%	$30.82	0.0%	COM	91332U101
LYG	LLOYDS BANKING GROUP PLC	11,175	$24,920	0.0%	$2.21	—	SPONSORED ADR	539439109
MO	ALTRIA GROUP INC	578	$24,619	0.0%	$30.58	+13.8%	COM	02209S103
APA	APA CORPORATION	700	$24,353	0.0%	$16.01	+116.3%	COM	03743Q108
ISTB	ISHARES TR	513	$24,141	0.0%	$50.82	—	CORE 1 5 YR USD	46432F859
NEM	NEWMONT CORP	600	$23,936	0.0%	$38.33	-4.0%	COM	651639106
ETN	EATON CORP PLC	106	$23,914	0.0%	$146.94	+46.7%	SHS	G29183103
KHC	KRAFT HEINZ CO	667	$23,905	0.0%	$22.88	+32.8%	COM	500754106
ORCL	ORACLE CORP	206	$23,596	0.0%	$66.94	+59.4%	COM	68389X105
QQQ	INVESCO QQQ TR	60	$23,237	0.0%	$387.28	—	UNIT SER 1	46090E103
GSWO	GOLDMAN SACHS ETF TR	532	$22,541	0.0%	$39.65	—	ACTIVEBETA WRLD	38149W739
BTG	B2GOLD CORP	6,906	$22,021	0.0%	$3.57	-18.4%	COM	11777Q209
ABCL	ABCELLERA BIOLOGICS INC	4,820	$21,642	0.0%	$14.87	-68.8%	COM	00288U106
SHEL	SHELL PLC	336	$21,558	0.0%	$57.11	—	SPON ADS	780259305
XLY	SELECT SECTOR SPDR TR	125	$21,344	0.0%	$159.53	—	SBI CONS DISCR	81369Y407
EQIX	EQUINIX INC	25	$20,537	0.0%	$532.31	+37.8%	COM	29444U700
TAP	MOLSON COORS BEVERAGE CO	330	$20,473	0.0%	$55.95	0.0%	CL B	60871R209
AMT	AMERICAN TOWER CORP NEW	97	$20,411	0.0%	$186.65	-6.2%	COM	03027X100
MAR	MARRIOTT INTL INC NEW	100	$20,273	0.0%	$128.46	+54.5%	CL A	571903202
IWS	ISHARES TR	185	$20,266	0.0%	$106.53	—	RUS MDCP VAL ETF	464287473
DOC	HEALTHPEAK PROPERTIES INC	1,066	$19,582	0.0%	$18.07	-14.9%	COM	42250P103
ASAN	ASANA INC	815	$18,990	0.0%	$19.44	0.0%	CL A	04342Y104
CEF	SPROTT PHYSICAL GOLD & SILVE	1,000	$18,868	0.0%	$19.00	—	TR UNIT	85208R101
AKAM	AKAMAI TECHNOLOGIES INC	160	$18,499	0.0%	$93.66	+18.8%	COM	00971T101
BKLN	INVESCO EXCH TRADED FD TR II	875	$18,331	0.0%	$22.86	—	SR LN ETF	46138G508
IP	INTERNATIONAL PAPER CO	500	$18,220	0.0%	$30.68	+4.2%	COM	460146103
XLI	SELECT SECTOR SPDR TR	165	$17,824	0.0%	$100.21	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	495	$17,795	0.0%	$29.90	—	FINANCIAL	81369Y605
HBM	HUDBAY MINERALS INC	3,886	$17,742	0.0%	$5.30	-11.6%	COM	443628102
MDLZ	MONDELEZ INTL INC	250	$17,670	0.0%	$56.55	+13.7%	CL A	609207105
WAFD	WAFD INC	605	$17,605	0.0%	$25.49	-0.1%	COM	938824109
WDS	WOODSIDE ENERGY GROUP LTD	906	$17,547	0.0%	$22.61	—	SPONSORED ADR	980228308
BBUC	BROOKFIELD BUSINESS CORP	906	$17,395	0.0%	$25.97	-32.2%	CL A EXC SUB VTG	11259V106
WPM	WHEATON PRECIOUS METALS CORP	360	$17,301	0.0%	$39.97	+11.3%	COM	962879102
REET	ISHARES TR	726	$16,575	0.0%	$24.69	—	GLOBAL REIT ETF	46434V647
AFL	AFLAC INC	200	$16,522	0.0%	$39.67	+94.1%	COM	001055102
FNY	FIRST TR EXCHANGE-TRADED ALP	250	$15,889	0.0%	$68.00	—	MID CP GR ALPH	33737M102
HYS	PIMCO ETF TR	172	$15,819	0.0%	$99.32	—	0-5 HIGH YIELD	72201R783
XBI	SPDR SER TR	200	$15,760	0.0%	$135.00	—	S&P BIOTECH	78464A870
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$15,685	0.0%	$15.65	—	UNIT	85207H104
MRNA	MODERNA INC	200	$15,657	0.0%	$121.34	-30.7%	COM	60770K107
TAN	INVESCO EXCH TRADED FD TR II	325	$15,352	0.0%	$51.19	—	SOLAR ETF	46138G706
ONEQ	FIDELITY COMWLTH TR	273	$15,323	0.0%	$43.96	—	NASDAQ COMPSIT	315912808
NWL	NEWELL BRANDS INC	1,900	$15,181	0.0%	$6.92	0.0%	COM	651229106
—	BLACKROCK INC	20	$15,094	0.0%	$754.70	—	COM	09247X101
SYY	SYSCO CORP	200	$14,642	0.0%	$68.51	-5.3%	COM	871829107
PDS	PRECISION DRILLING CORP	265	$14,519	0.0%	$24.87	+132.2%	COM NEW	74022D407
SJM	SMUCKER J M CO	125	$14,515	0.0%	$129.82	-17.7%	COM NEW	832696405
KEY	KEYCORP	1,100	$14,234	0.0%	$14.35	-25.8%	COM	493267108
EVRG	EVERGY INC	275	$14,083	0.0%	$51.21	-10.3%	COM	30034W106
IBB	ISHARES TR	110	$13,519	0.0%	$113.68	—	ISHARES BIOTECH	464287556
XLC	SELECT SECTOR SPDR TR	195	$13,434	0.0%	$65.71	—	COMMUNICATION	81369Y852
DG	DOLLAR GEN CORP NEW	100	$13,339	0.0%	$141.69	-18.2%	COM	256677105
TGT	TARGET CORP	100	$13,288	0.0%	$116.39	-2.9%	COM	87612E106
ADSK	AUTODESK INC	60	$13,227	0.0%	$205.89	+4.9%	COM	052769106
VET	VERMILION ENERGY INC	1,133	$13,183	0.0%	$16.24	-18.5%	COM	923725105
LHX	L3HARRIS TECHNOLOGIES INC	65	$12,871	0.0%	$175.00	+2.8%	COM	502431109
SUSA	ISHARES TR	132	$12,673	0.0%	$108.21	—	MSCI USA ESG SLC	464288802
DGS	WISDOMTREE TR	257	$12,282	0.0%	$47.79	—	EMG MKTS SMCAP	97717W281
WS	WORTHINGTON STL INC	500	$11,755	0.0%	$27.30	0.0%	COM SHS	982104101
PHO	INVESCO EXCHANGE TRADED FD T	204	$11,634	0.0%	$40.00	—	WATER RES ETF	46137V142
XLB	SELECT SECTOR SPDR TR	142	$11,537	0.0%	$73.33	—	SBI MATERIALS	81369Y100
A	AGILENT TECHNOLOGIES INC	90	$11,509	0.0%	$75.45	+55.4%	COM	00846U101
TRMB	TRIMBLE INC	250	$11,485	0.0%	$52.97	-10.0%	COM	896239100
FLS	FLOWSERVE CORP	300	$11,466	0.0%	$37.06	-0.0%	COM	34354P105
GLDM	WORLD GOLD TR	280	$11,211	0.0%	$36.88	—	SPDR GLD MINIS	98149E303
SPTS	SPDR SER TR	384	$11,094	0.0%	$29.35	—	PORTFOLIO SH TSR	78468R101
FNK	FIRST TR EXCHANGE-TRADED ALP	236	$11,083	0.0%	$46.61	—	MID CAP VAL FD	33737M201
IWN	ISHARES TR	77	$11,007	0.0%	$132.99	—	RUS 2000 VAL ETF	464287630
EFV	ISHARES TR	214	$10,820	0.0%	$48.85	—	EAFE VALUE ETF	464288877
HYG	ISHARES TR	141	$10,702	0.0%	$85.11	—	IBOXX HI YD ETF	464288513
IUSB	ISHARES TR	237	$10,679	0.0%	$43.23	—	CORE TOTAL USD	46434V613
CPB	CAMPBELL SOUP CO	260	$10,496	0.0%	$38.09	0.0%	COM	134429109
LITE	LUMENTUM HLDGS INC	250	$10,480	0.0%	$84.07	-48.2%	COM	55024U109
ITOT	ISHARES TR	103	$10,360	0.0%	$92.48	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	50	$10,296	0.0%	$201.48	-3.4%	COM	548661107
SPHD	INVESCO EXCH TRADED FD TR II	250	$10,278	0.0%	$44.00	—	S&P500 HDL VOL	46138E362
USRT	ISHARES TR	200	$10,256	0.0%	$55.00	—	CRE U S REIT ETF	464288521
FTA	FIRST TR LRG CP VL ALPHADEX	149	$10,110	0.0%	$66.68	—	COM SHS	33735J101
CMI	CUMMINS INC	44	$10,065	0.0%	$223.26	-2.9%	COM	231021106
AON	AON PLC	31	$9,999	0.0%	$308.68	+2.2%	SHS CL A	G0403H108
GEHC	GE HEALTHCARE TECHNOLOGIES I	145	$9,851	0.0%	$70.14	-0.5%	COMMON STOCK	36266G107
HON	HONEYWELL INTL INC	50	$9,848	0.0%	$173.86	-0.9%	COM	438516106
—	BLACKROCK CR ALLOCATION INCO	956	$9,801	0.0%	$13.46	—	COM	092508100
URA	GLOBAL X FDS	330	$9,494	0.0%	$25.07	—	GLOBAL X URANIUM	37954Y871
MBB	ISHARES TR	103	$9,431	0.0%	$95.44	—	MBS ETF	464288588
RIG	TRANSOCEAN LTD	1,500	$9,360	0.0%	$3.71	+80.3%	REG SHS	H8817H100
SPGP	INVESCO EXCHANGE TRADED FD T	100	$9,308	0.0%	$90.27	—	S&P 500 GARP ETF	46137V431
PM	PHILIP MORRIS INTL INC	100	$9,254	0.0%	$60.01	+39.5%	COM	718172109
XLP	SELECT SECTOR SPDR TR	130	$9,162	0.0%	$62.99	—	SBI CONS STPLS	81369Y308
BCS	BARCLAYS PLC	1,300	$9,152	0.0%	$4.62	—	ADR	06738E204
GOVT	ISHARES TR	404	$9,138	0.0%	$27.11	—	US TREAS BD ETF	46429B267
JCI	JOHNSON CTLS INTL PLC	167	$9,088	0.0%	$59.18	-14.3%	SHS	G51502105
XLE	SELECT SECTOR SPDR TR	107	$8,897	0.0%	$77.83	—	ENERGY	81369Y506
—	META MATERIALS INC	136,529	$8,874	0.0%	$5.16	—	COM	59134N104
IYH	ISHARES TR	32	$8,823	0.0%	$214.95	—	US HLTHCARE ETF	464287762
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$8,810	0.0%	$11.18	-26.3%	COM	05156V102
CSTM	CONSTELLIUM SE	500	$8,795	0.0%	$15.98	+9.5%	CL A SHS	F21107101
DGRW	WISDOMTREE TR	130	$8,789	0.0%	$42.25	—	US QTLY DIV GRT	97717X669
—	INVESCO EXCH TRD SLF IDX FD	413	$8,776	0.0%	$21.79	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	416	$8,661	0.0%	$21.63	—	BULSHS 2024 CB	46138J841
VNQI	VANGUARD INTL EQUITY INDEX F	207	$8,553	0.0%	$41.32	—	GLB EX US ETF	922042676
ILF	ISHARES TR	305	$8,513	0.0%	$27.31	—	LATN AMER 40 ETF	464287390
VLTO	VERALTO CORP	112	$8,462	0.0%	$74.45	-0.9%	COM SHS	92338C103
IJK	ISHARES TR	112	$8,421	0.0%	$70.63	—	S&P MC 400GR ETF	464287606
MKL	MARKEL GROUP INC	6	$8,401	0.0%	$1220.12	+16.3%	COM	570535104
ROBO	EXCHANGE TRADED CONCEPTS TR	158	$8,244	0.0%	$44.30	—	ROBO GLB ETF	301505707
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85	$8,219	0.0%	$102.12	—	SPONSORED ADS	874039100
GLDG	GOLDMINING INC	8,200	$8,152	0.0%	$1.05	-17.4%	COM	38149E101
SCHX	SCHWAB STRATEGIC TR	150	$8,111	0.0%	$78.70	—	US LRG CAP ETF	808524201
—	ETF MANAGERS TR	845	$8,070	0.0%	$11.83	—	PRIME JUNIR SLVR	26924G102
IWP	ISHARES TR	82	$8,061	0.0%	$98.30	—	RUS MD CP GR ETF	464287481
ZROZ	PIMCO ETF TR	100	$8,021	0.0%	$140.74	—	25YR+ ZERO U S	72201R882
—	BROOKFIELD REINS LTD	221	$7,815	0.0%	$31.42	—	CL A EXCH LT VTG	G16250105
CIBR	FIRST TR EXCHANGE TRADED FD	150	$7,571	0.0%	$42.22	—	NASDAQ CYB ETF	33734X846
BOTZ	GLOBAL X FDS	284	$7,546	0.0%	$21.13	—	RBTCS ARTFL INTE	37954Y715
IONS	IONIS PHARMACEUTICALS INC	150	$7,500	0.0%	$59.58	-19.6%	COM	462222100
DON	WISDOMTREE TR	166	$7,173	0.0%	$42.17	—	US MIDCAP DIVID	97717W505
EGO	ELDORADO GOLD CORP NEW	545	$6,971	0.0%	$7.75	+45.2%	COM	284902509
NOW	SERVICENOW INC	10	$6,882	0.0%	$108.46	+16.2%	COM	81762P102
DOCU	DOCUSIGN INC	145	$6,679	0.0%	$111.60	-58.9%	COM	256163106
QDEL	QUIDELORTHO CORP	100	$6,641	0.0%	$87.00	-22.3%	COM	219798105
IXC	ISHARES TR	168	$6,545	0.0%	$28.22	—	GLOBAL ENERG ETF	464287341
WCLD	WISDOMTREE TR	200	$6,526	0.0%	$50.00	—	CLOUD COMPUTNG	97717Y691
RMD	RESMED INC	40	$6,442	0.0%	$213.48	-29.4%	COM	761152107
LNT	ALLIANT ENERGY CORP	125	$6,406	0.0%	$46.45	0.0%	COM	018802108
FSV	FIRSTSERVICE CORP NEW	40	$6,386	0.0%	$124.98	+19.3%	COM	33767E202
DAL	DELTA AIR LINES INC DEL	165	$6,206	0.0%	$36.89	-3.9%	COM NEW	247361702
—	CIDARA THERAPEUTICS INC	8,000	$6,160	0.0%	$2.63	—	COM	171757107
—	TILRAY BRANDS INC	3,241	$6,030	0.0%	$14.67	—	COM	88688T100
SII	SPROTT INC	180	$5,973	0.0%	$28.49	+4.1%	COM NEW	852066208
EAGG	ISHARES TR	124	$5,787	0.0%	$56.45	—	ESG AWR US AGRGT	46435U549
IEUR	ISHARES TR	108	$5,707	0.0%	$52.84	—	CORE MSCI EURO	46434V738
STZ	CONSTELLATION BRANDS INC	24	$5,680	0.0%	$217.42	+4.8%	CL A	21036P108
—	PIEDMONT LITHIUM INC	235	$5,537	0.0%	$51.10	—	COM	72016P105
EW	EDWARDS LIFESCIENCES CORP	80	$5,508	0.0%	$77.07	-9.7%	COM	28176E108
EXC	EXELON CORP	143	$5,506	0.0%	$39.06	-9.1%	COM	30161N101
ENPH	ENPHASE ENERGY INC	50	$5,498	0.0%	$142.45	-25.5%	COM	29355A107
BBCA	J P MORGAN EXCHANGE TRADED F	89	$5,439	0.0%	$62.07	—	BETABUILDERS CDA	46641Q225
SHY	ISHARES TR	65	$5,305	0.0%	$86.09	—	1 3 YR TREAS BD	464287457
BATT	AMPLIFY ETF TR	500	$5,029	0.0%	$12.36	—	AMPLIFY LITHIUM	032108805
IXP	ISHARES TR	70	$5,011	0.0%	$58.82	—	GBL COMM SVC ETF	464287275
JHMM	JOHN HANCOCK EXCHANGE TRADED	101	$5,007	0.0%	$49.47	—	MULTIFACTOR MI	47804J206
O	REALTY INCOME CORP	90	$4,943	0.0%	$53.49	-13.1%	COM	756109104
CCI	CROWN CASTLE INC	40	$4,718	0.0%	$140.60	-35.4%	COM	22822V101
OXY/WS	OCCIDENTAL PETE CORP	133	$4,690	0.0%	$7.32	—	*W EXP 08/03/202	674599162
RBA	RB GLOBAL INC	74	$4,674	0.0%	$58.29	+10.2%	COM	74935Q107
BABA	ALIBABA GROUP HLDG LTD	62	$4,488	0.0%	$218.12	—	SPONSORED ADS	01609W102
CLF	CLEVELAND-CLIFFS INC NEW	250	$4,433	0.0%	$10.12	+69.1%	COM	185899101
SCHR	SCHWAB STRATEGIC TR	90	$4,406	0.0%	$54.95	—	INT-TRM U.S TRES	808524854
FTSL	FIRST TR EXCHANGE-TRADED FD	96	$4,403	0.0%	$49.50	—	SENIOR LN FD	33738D309
—	ETF MANAGERS TR	100	$4,299	0.0%	$57.14	—	PRIME MOBILE PAY	26924G409
CCL	CARNIVAL CORP	260	$4,290	0.0%	$34.11	-57.4%	UNIT 99/99/9999	143658300
AES	AES CORP	235	$4,216	0.0%	$18.93	-22.5%	COM	00130H105
CASS	CASS INFORMATION SYS INC	100	$4,198	0.0%	$35.77	+6.3%	COM	14808P109
AVA	AVISTA CORP	120	$4,170	0.0%	$35.81	-15.1%	COM	05379B107
TFII	TFI INTL INC	35	$4,107	0.0%	$109.69	+8.0%	COM	87241L109
SPSB	SPDR SER TR	138	$4,083	0.0%	$29.30	—	PORTFOLIO SHORT	78464A474
STIP	ISHARES TR	41	$4,007	0.0%	$96.93	—	0-5 YR TIPS ETF	46429B747
VSS	VANGUARD INTL EQUITY INDEX F	36	$3,972	0.0%	$110.39	—	FTSE SMCAP ETF	922042718
TIP	ISHARES TR	37	$3,907	0.0%	$106.49	—	TIPS BD ETF	464287176
—	NORDSTROM INC	250	$3,865	0.0%	$14.23	—	COM	655664100
BBH	VANECK ETF TRUST	25	$3,834	0.0%	$200.00	—	BIOTECH ETF	92189F726
FNCL	FIDELITY COVINGTON TRUST	75	$3,808	0.0%	$50.77	—	MSCI FINLS IDX	316092501
AVDV	AMERICAN CENTY ETF TR	64	$3,805	0.0%	$50.00	—	INTL SMCP VLU	025072802
ALK	ALASKA AIR GROUP INC	105	$3,734	0.0%	$67.73	-47.4%	COM	011659109
CLSK	CLEANSPARK INC	400	$3,720	0.0%	$2.74	+127.0%	COM NEW	18452B209
QS	QUANTUMSCAPE CORP	530	$3,604	0.0%	$6.96	-9.4%	COM CL A	74767V109
BAX	BAXTER INTL INC	100	$3,580	0.0%	$47.26	-28.9%	COM	071813109
POR	PORTLAND GEN ELEC CO	85	$3,572	0.0%	$40.14	-6.7%	COM NEW	736508847
ED	CONSOLIDATED EDISON INC	39	$3,556	0.0%	$71.77	+15.7%	COM	209115104
AVEM	AMERICAN CENTY ETF TR	64	$3,494	0.0%	$50.00	—	AVANTIS EMGMKT	025072604
D	DOMINION ENERGY INC	75	$3,473	0.0%	$53.65	-25.1%	COM	25746U109
EWJ	ISHARES INC	55	$3,411	0.0%	$54.55	—	MSCI JPN ETF NEW	46434G822
SSRM	SSR MINING IN	300	$3,400	0.0%	$15.85	-23.4%	COM	784730103
ALB	ALBEMARLE CORP	30	$3,398	0.0%	$115.46	+14.5%	COM	012653101
FCOM	FIDELITY COVINGTON TRUST	80	$3,353	0.0%	$41.91	—	MSCI COMMNTN SVC	316092873
—	FORTUNA SILVER MINES INC	880	$3,318	0.0%	$4.55	—	COM	349915108
—	SILVERCREST METALS INC	500	$3,266	0.0%	$8.00	—	COM	828363101
EWU	ISHARES TR	100	$3,236	0.0%	$30.86	—	MSCI UK ETF NEW	46435G334
BIL	SPDR SER TR	35	$3,201	0.0%	$89.13	—	BLOOMBERG 1-3 MO	78468R663
IPAC	ISHARES TR	54	$3,074	0.0%	$55.99	—	CORE MSCI PAC	46434V696
RWX	SPDR INDEX SHS FDS	118	$3,001	0.0%	$25.43	—	DJ INTL RL ETF	78463X863
NOK	NOKIA CORP	1,000	$3,000	0.0%	$3.92	—	SPONSORED ADR	654902204
SRVR	PACER FDS TR	100	$2,935	0.0%	$40.00	—	DATA AND INFRAST	69374H741
LCTX	LINEAGE CELL THERAPEUTICS IN	2,926	$2,926	0.0%	$0.83	+31.5%	COM	53566P109
VMD	VIEMED HEALTHCARE INC	375	$2,913	0.0%	$6.93	+4.7%	COM	92663R105
SPTM	SPDR SER TR	52	$2,911	0.0%	$48.35	—	PORTFOLI S&P1500	78464A805
—	ALLIANCEBERNSTEIN NATL MUN I	254	$2,710	0.0%	$15.75	—	COM	01864U106
ODV	OSISKO DEVELOPMENT CORP	1,000	$2,710	0.0%	$4.74	-36.4%	COM NEW	68828E809
REMX	VANECK ETF TRUST	50	$2,584	0.0%	$100.00	—	RARE EARTH/STRTG	92189H805
ZTS	ZOETIS INC	14	$2,515	0.0%	$162.97	+6.1%	CL A	98978V103
ARKF	ARK ETF TR	100	$2,476	0.0%	$21.33	—	FINTECH INNOVA	00214Q708
CMPS	COMPASS PATHWAYS PLC	420	$2,373	0.0%	$34.92	—	SPONSORED ADS	20451W101
CBRE	CBRE GROUP INC	29	$2,352	0.0%	$75.74	+2.6%	CL A	12504L109
ELVA	ELECTROVAYA INC	800	$2,332	0.0%	$3.92	-29.0%	COM NEW	28617B606
—	MAG SILVER CORP	200	$2,264	0.0%	$15.00	—	COM	55903Q104
PGX	INVESCO EXCH TRADED FD TR II	200	$2,250	0.0%	$15.00	—	PFD ETF	46138E511
FHLC	FIDELITY COVINGTON TRUST	35	$2,170	0.0%	$62.00	—	MSCI HLTH CARE I	316092600
NFGC	NEW FOUND GOLD CORP	600	$2,147	0.0%	$6.28	-39.6%	COM	64440N103
CRSP	CRISPR THERAPEUTICS AG	30	$2,117	0.0%	$121.62	-54.8%	NAMEN AKT	H17182108
FDIS	FIDELITY COVINGTON TRUST	28	$2,094	0.0%	$74.79	—	MSCI CONSM DIS	316092204
SPHQ	INVESCO EXCHANGE TRADED FD T	40	$2,072	0.0%	$50.27	—	S&P500 QUALITY	46137V241
PBW	INVESCO EXCHANGE TRADED FD T	75	$2,033	0.0%	$93.33	—	WILDERHIL CLAN	46137V134
BLDP	BALLARD PWR SYS INC NEW	550	$2,013	0.0%	$18.59	-80.9%	COM	058586108
EWX	SPDR INDEX SHS FDS	35	$1,953	0.0%	$55.80	—	S&P EMKTSC ETF	78463X756
NWN	NORTHWEST NAT HLDG CO	50	$1,887	0.0%	$46.89	-18.9%	COM	66765N105
APD	AIR PRODS & CHEMS INC	7	$1,834	0.0%	$226.17	+14.6%	COM	009158106
NEWP	NEW PAC METALS CORP	1,000	$1,804	0.0%	$3.76	-54.0%	COM	64782A107
RUM	RUMBLE INC	400	$1,792	0.0%	$9.59	-49.1%	COM CL A	78137L105
FTEC	FIDELITY COVINGTON TRUST	13	$1,787	0.0%	$137.46	—	MSCI INFO TECH I	316092808
VTRS	VIATRIS INC	185	$1,781	0.0%	$11.05	-21.4%	COM	92556V106
—	CANOPY GROWTH CORP	2,635	$1,727	0.0%	$19.30	—	COM	138035100
PINS	PINTEREST INC	50	$1,705	0.0%	$31.43	0.0%	CL A	72352L106
VOX	VANGUARD WORLD FDS	14	$1,552	0.0%	$110.86	—	COMM SRVC ETF	92204A884
STKL	SUNOPTA INC	300	$1,528	0.0%	$7.53	-41.8%	COM	8676EP108
LEVI	LEVI STRAUSS & CO NEW	100	$1,520	0.0%	$22.89	-39.3%	CL A COM STK	52736R102
BHC	BAUSCH HEALTH COS INC	215	$1,518	0.0%	$7.83	-7.0%	COM	071734107
SPYG	SPDR SER TR	24	$1,509	0.0%	$83.33	—	PRTFLO S&P500 GW	78464A409
OKTA	OKTA INC	20	$1,454	0.0%	$76.29	0.0%	CL A	679295105
UPST	UPSTART HLDGS INC	44	$1,453	0.0%	$59.55	-48.9%	COM	91680M107
HDB	HDFC BANK LTD	23	$1,446	0.0%	$68.16	—	SPONSORED ADS	40415F101
WAB	WABTEC	12	$1,426	0.0%	$74.72	+49.4%	COM	929740108
RCL	ROYAL CARIBBEAN GROUP	12	$1,371	0.0%	$85.65	+17.0%	COM	V7780T103
ES	EVERSOURCE ENERGY	20	$1,204	0.0%	$66.48	-21.8%	COM	30040W108
GWX	SPDR INDEX SHS FDS	39	$1,165	0.0%	$29.87	—	S&P INTL SMLCP	78463X871
FREYEUR	FREYR BATTERY INC	600	$1,164	0.0%	$7.67	—	SHS	L4135L100
TDOC	TELADOC HEALTH INC	60	$1,110	0.0%	$42.47	-56.6%	COM	87918A105
DKNG	DRAFTKINGS INC NEW	30	$1,093	0.0%	$14.08	+137.6%	COM CL A	26142V105
XLRE	SELECT SECTOR SPDR TR	27	$1,028	0.0%	$36.70	—	RL EST SEL SEC	81369Y860
VBR	VANGUARD INDEX FDS	6	$1,010	0.0%	$168.33	—	SM CP VAL ETF	922908611
BWX	SPDR SER TR	45	$1,002	0.0%	$28.78	—	BLOOMBERG INTL T	78464A516
SAN	BANCO SANTANDER S.A.	238	$995	0.0%	$2.81	—	ADR	05964H105
CNH	CNH INDL N V	81	$887	0.0%	$14.84	-29.1%	SHS	N20944109
FSTA	FIDELITY COVINGTON TRUST	20	$872	0.0%	$43.60	—	CONSMR STAPLES	316092303
SPSM	SPDR SER TR	20	$773	0.0%	$38.55	—	PORTFOLIO S&P600	78468R853
LSPD	LIGHTSPEED COMMERCE INC	45	$749	0.0%	$105.99	—	SUB VTG SHS	53229C107
FUTY	FIDELITY COVINGTON TRUST	18	$726	0.0%	$40.33	—	MSCI UTILS INDEX	316092865
ERIC	TELEFONAKTIEBOLAGET LM ERICS	125	$683	0.0%	$8.93	—	ADR B SEK 10	294821608
NCLH	NORWEGIAN CRUISE LINE HLDG L	37	$651	0.0%	$17.18	-6.6%	SHS	G66721104
FMAT	FIDELITY COVINGTON TRUST	13	$595	0.0%	$45.77	—	MSCI MATLS INDEX	316092881
—	SCILEX HOLDING CO	493	$572	0.0%	$1.48	—	COM	80880W106
KD	KYNDRYL HLDGS INC	30	$569	0.0%	$14.88	+14.8%	COMMON STOCK	50155Q100
RNG	RINGCENTRAL INC	17	$527	0.0%	$285.40	-89.5%	CL A	76680R206
SCHG	SCHWAB STRATEGIC TR	6	$477	0.0%	$75.00	—	US LCAP GR ETF	808524300
—	PALATIN TECHNOLOGIES INC	192	$453	0.0%	$5.21	—	COM NEW	696077502
ITRG	INTEGRA RES CORP	480	$442	0.0%	$0.72	+15.4%	COM	45826T509
SPTI	SPDR SER TR	15	$422	0.0%	$25.32	—	PORTFLI INTRMDIT	78464A672
VOE	VANGUARD INDEX FDS	3	$415	0.0%	$138.67	—	MCAP VL IDXVIP	922908512
ONL	ORION OFFICE REIT INC	74	$412	0.0%	$17.54	—	COM	68629Y103
—	VENUS CONCEPT INC	254	$363	0.0%	$1.96	—	COM NEW	92332W204
PRFZ	INVESCO EXCHANGE TRADED FD T	10	$345	0.0%	$59.80	—	FTSE RAFI 1500	46137V597
—	CHARGEPOINT HOLDINGS INC	150	$297	0.0%	$33.33	—	COM CL A	15961R105
—	AURORA CANNABIS INC	547	$258	0.0%	$12.72	—	COM	05156X884
OGN	ORGANON & CO	23	$255	0.0%	$18.99	-35.1%	COMMON STOCK	68622V106
CMBT	EURONAV NV	13	$234	0.0%	$5.45	+131.4%	SHS	B38564108
DDD	3-D SYS CORP DEL	33	$187	0.0%	$10.19	-51.7%	COM NEW	88554D205
NIO	NIO INC	25	$185	0.0%	$40.00	—	SPON ADS	62914V106
CVE/WS	CENOVUS ENERGY INC	10	$119	0.0%	$12.30	—	*W EXP 01/01/202	15135U117
—	AGEX THERAPEUTICS INC	292	$99	0.0%	$3.42	—	COM	00848H108
SCHE	SCHWAB STRATEGIC TR	4	$98	0.0%	$24.50	—	EMRG MKTEQ ETF	808524706
—	MIND MEDICINE MINDMED INC	20	$70	0.0%	—	—	COM NEW	60255C885
AMC	AMC ENTMT HLDGS INC	8	$56	0.0%	$29.64	-72.6%	CL A NEW	00165C302
—	COHBAR INC	35	$26	0.0%	$1.51	—	COM NEW	19249J307
SPIR	SPIRE GLOBAL INC	2	$11	0.0%	$5.19	-1.5%	COM CL A NEW	848560306