Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	2,100	$41,076	0.0%	$19.56	$18.15	+6.3%	OPTIMUM YIELD	46090F100
VXF	VANGUARD INDEX FDS	118	$27,507	0.0%	$233.11	$240.51	-3.7%	EXTEND MKT ETF	922908652
BLV	VANGUARD BD INDEX FDS	222	$13,904	0.0%	$62.63	$66.08	-5.1%	LONG TERM BOND	921937793
IFRA	ISHARES TR	104	$5,775	0.0%	$55.53	$59.83	-8.0%	US INFRASTRUC	46435U713
RIG	TRANSOCEAN LTD	1,000	$5,240	0.0%	$5.24	$5.47	-4.2%	REGISTERED SHS	H8817H100
VTEB	VANGUARD MUN BD FDS	63	$2,991	0.0%	$47.48	$49.31	-4.0%	TAX EXEMPT BD	922907746

Increased Positions (41)

VTI VANGUARD INDEX FDS 1.5%

Value $4.853M (+83.8%) Shares 12,933 (+80.6%) Share Price $375.21 Est. Cost/Share $280.43 Unrealized @ Report Date +33.5%

AMAT APPLIED MATLS INC 4.8%

Value $15.9M (-11.1%) Shares 30,060 (+1.4%) Share Price $529.04 * Est. Cost/Share $338.59 Unrealized @ Report Date +51.0%

CNQ CANADIAN NAT RES LTD 2.7%

Value $8.81M (+21.9%) Shares 184,547 (+1.1%) Share Price $47.74 Est. Cost/Share $24.77 Unrealized @ Report Date +90.0%

BND VANGUARD BD INDEX FDS 0.6%

Value $1.921M (+412.7%) Shares 27,404 (+434.8%) Share Price $70.09 Est. Cost/Share $72.51 Unrealized @ Report Date -3.3%

CVE CENOVUS ENERGY INC 1.8%

Value $5.849M (+33.0%) Shares 185,441 (+3.8%) Share Price $31.54 Est. Cost/Share $13.54 Unrealized @ Report Date +129.5%

VXUS VANGUARD STAR FDS 0.4%

Value $1.378M (+426.9%) Shares 16,316 (+429.4%) Share Price $84.44 Est. Cost/Share $83.79 Unrealized @ Report Date +1.4%

BEPC BROOKFIELD RENEWABLE CORP 0.3%

Value $1.117M (+6111.7%) Shares 39,420 (+7784.0%) Share Price $28.35 Est. Cost/Share $32.80 Unrealized @ Report Date -14.0%

NVDA NVIDIA CORPORATION 1.3%

Value $4.414M (+21.4%) Shares 19,112 (+2.3%) Share Price $230.94 Est. Cost/Share $179.38 Unrealized @ Report Date +27.3%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $758K (+2223.4%) Shares 16,193 (+2295.4%) Share Price $46.79 Est. Cost/Share $47.71 Unrealized @ Report Date -1.8%

TECK TECK RESOURCES LTD 0.6%

Value $2.119M (+37.2%) Shares 32,623 (+25.4%) Share Price $64.94 Est. Cost/Share $29.79 Unrealized @ Report Date +120.8%

PEP PEPSICO INC 1.6%

Value $5.16M (-9.3%) Shares 41,078 (+4.0%) Share Price $125.61 Est. Cost/Share $146.23 Unrealized @ Report Date -13.3%

AMZN AMAZON COM INC 3.5%

Value $11.65M (+4.6%) Shares 46,911 (+2.1%) Share Price $248.27 Est. Cost/Share $220.88 Unrealized @ Report Date +12.8%

CCJ CAMECO CORP 1.6%

Value $5.253M (-8.6%) Shares 61,448 (+3.0%) Share Price $85.49 Est. Cost/Share $26.41 Unrealized @ Report Date +228.1%

IVV ISHARES TR 1.1%

Value $3.62M (+14.8%) Shares 4,716 (+12.0%) Share Price $767.51 Est. Cost/Share $520.64 Unrealized @ Report Date +47.1%

ENB ENBRIDGE INC 1.3%

Value $4.196M (+5.5%) Shares 90,968 (+23.5%) Share Price $46.12 Est. Cost/Share $34.02 Unrealized @ Report Date +36.7%

HD HOME DEPOT INC 0.2%

Value $702K (-19.8%) Shares 2,486 (+1.6%) Share Price $282.46 Est. Cost/Share $287.38 Unrealized @ Report Date -1.0%

LQD ISHARES TR 1.0%

Value $3.325M (+5.5%) Shares 32,591 (+12.3%) Share Price $102.04 Est. Cost/Share $117.33 Unrealized @ Report Date -12.9%

MAA MID-AMER APT CMNTYS INC 0.5%

Value $1.81M (+10.0%) Shares 15,550 (+34.4%) Share Price $116.38 Est. Cost/Share $133.06 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 1.5%

Value $4.908M (-2.3%) Shares 160,765 (+2.6%) Share Price $30.53 Est. Cost/Share $18.64 Unrealized @ Report Date +61.8%

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.054M (+12.3%) Shares 21,116 (+12.7%) Share Price $49.90 Est. Cost/Share $38.71 Unrealized @ Report Date +29.7%

SGOV ISHARES TR 0.3%

Value $963K (+12.5%) Shares 9,589 (+12.6%) Share Price $100.40 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

SHYG ISHARES TR 0.0%

Value $128K (+133.7%) Shares 3,124 (+140.5%) Share Price $41.05 Est. Cost/Share $42.13 Unrealized @ Report Date -2.1%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $352K (-13.9%) Shares 12,395 (+2.5%) Share Price $28.36 Est. Cost/Share $43.21 Unrealized @ Report Date —

NFLX NETFLIX INC 0.0%

Value $134K (+72.2%) Shares 1,970 (+97.0%) Share Price $67.84 * Est. Cost/Share $88.59 Unrealized @ Report Date -21.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $534K (+11.2%) Shares 699 (+8.4%) Share Price $764.00 Est. Cost/Share $557.20 Unrealized @ Report Date +36.9%

SPEM SPDR INDEX SHS FDS 0.3%

Value $1.149M (+4.9%) Shares 22,310 (+4.1%) Share Price $51.50 Est. Cost/Share $41.06 Unrealized @ Report Date +26.1%

FNV FRANCO NEV CORP 0.0%

Value $164K (+22.4%) Shares 712 (+13.2%) Share Price $230.99 * Est. Cost/Share $138.04 Unrealized @ Report Date +72.5%

VOO VANGUARD INDEX FDS 0.2%

Value $576K (+5.3%) Shares 820 (+2.6%) Share Price $702.27 Est. Cost/Share $498.28 Unrealized @ Report Date +40.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $202K (+16.1%) Shares 2,400 (+19.9%) Share Price $84.24 Est. Cost/Share $79.67 Unrealized @ Report Date +6.8%

JNJ JOHNSON & JOHNSON 1.8%

Value $5.815M (+0.5%) Shares 22,477 (+2.1%) Share Price $258.70 * Est. Cost/Share $137.38 Unrealized @ Report Date +92.7%

EMB ISHARES TR 0.0%

Value $107K (+31.8%) Shares 1,186 (+40.4%) Share Price $90.25 Est. Cost/Share $94.22 Unrealized @ Report Date -3.6%

MCD MCDONALDS CORP 0.0%

Value $126K (-13.4%) Shares 544 (+4.8%) Share Price $231.84 Est. Cost/Share $208.30 Unrealized @ Report Date +10.9%

IJH ISHARES TR 0.2%

Value $563K (-2.9%) Shares 7,741 (+1.7%) Share Price $72.70 Est. Cost/Share $59.01 Unrealized @ Report Date +21.9%

COST COSTCO WHSL CORP NEW 0.3%

Value $898K (-1.2%) Shares 982 (+2.7%) Share Price $914.90 Est. Cost/Share $415.46 Unrealized @ Report Date +119.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $11,086 (+515.2%) Shares 200 (+566.7%) Share Price $55.43 Est. Cost/Share $64.11 Unrealized @ Report Date -13.7%

O REALTY INCOME CORP 0.0%

Value $76,227 (-9.8%) Shares 1,424 (+7.6%) Share Price $53.53 Est. Cost/Share $52.66 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $8,478 (+897.4%) Shares 66 (+1000.0%) Share Price $128.45 * Est. Cost/Share $128.64 Unrealized @ Report Date -2.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $32,347 (+24.0%) Shares 516 (+5.3%) Share Price $62.69 Est. Cost/Share $44.54 Unrealized @ Report Date +38.1%

NEE NEXTERA ENERGY INC 0.1%

Value $443K (+0.9%) Shares 5,803 (+16.7%) Share Price $76.35 Est. Cost/Share $73.45 Unrealized @ Report Date +3.1%

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $10,592 (-6.6%) Shares 1,134 (+2.5%) Share Price $9.34 Est. Cost/Share $10.08 Unrealized @ Report Date —

HYS PIMCO ETF TR 0.0%

Value $18,301 (-1.9%) Shares 204 (+1.5%) Share Price $89.71 Est. Cost/Share $97.92 Unrealized @ Report Date -7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	12,933 (+80.6%)	$4.853M (+83.8%)	1.5%	$375.21	$280.43	+33.5%	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	30,060 (+1.4%)	$15.9M (-11.1%)	4.8%	$529.04 *	$338.59	+51.0%	COM	038222105
CNQ	CANADIAN NAT RES LTD	184,547 (+1.1%)	$8.81M (+21.9%)	2.7%	$47.74	$24.77	+90.0%	COM	136385101
BND	VANGUARD BD INDEX FDS	27,404 (+434.8%)	$1.921M (+412.7%)	0.6%	$70.09	$72.51	-3.3%	TOTAL BND MRKT	921937835
CVE	CENOVUS ENERGY INC	185,441 (+3.8%)	$5.849M (+33.0%)	1.8%	$31.54	$13.54	+129.5%	COM	15135U109
VXUS	VANGUARD STAR FDS	16,316 (+429.4%)	$1.378M (+426.9%)	0.4%	$84.44	$83.79	+1.4%	VG TL INTL STK F	921909768
BEPC	BROOKFIELD RENEWABLE CORP	39,420 (+7784.0%)	$1.117M (+6111.7%)	0.3%	$28.35	$32.80	-14.0%	CL A EX SUB VTG	11285B108
NVDA	NVIDIA CORPORATION	19,112 (+2.3%)	$4.414M (+21.4%)	1.3%	$230.94	$179.38	+27.3%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	16,193 (+2295.4%)	$758K (+2223.4%)	0.2%	$46.79	$47.71	-1.8%	TOTAL INT BD ETF	92203J407
TECK	TECK RESOURCES LTD	32,623 (+25.4%)	$2.119M (+37.2%)	0.6%	$64.94	$29.79	+120.8%	CL B	878742204
PEP	PEPSICO INC	41,078 (+4.0%)	$5.16M (-9.3%)	1.6%	$125.61	$146.23	-13.3%	COM	713448108
AMZN	AMAZON COM INC	46,911 (+2.1%)	$11.65M (+4.6%)	3.5%	$248.27	$220.88	+12.8%	COM	023135106
CCJ	CAMECO CORP	61,448 (+3.0%)	$5.253M (-8.6%)	1.6%	$85.49	$26.41	+228.1%	COM	13321L108
IVV	ISHARES TR	4,716 (+12.0%)	$3.62M (+14.8%)	1.1%	$767.51	$520.64	+47.1%	CORE S&P500 ETF	464287200
ENB	ENBRIDGE INC	90,968 (+23.5%)	$4.196M (+5.5%)	1.3%	$46.12	$34.02	+36.7%	COM	29250N105
HD	HOME DEPOT INC	2,486 (+1.6%)	$702K (-19.8%)	0.2%	$282.46	$287.38	-1.0%	COM	437076102
LQD	ISHARES TR	32,591 (+12.3%)	$3.325M (+5.5%)	1.0%	$102.04	$117.33	-12.9%	IBOXX INV CP ETF	464287242
MAA	MID-AMER APT CMNTYS INC	15,550 (+34.4%)	$1.81M (+10.0%)	0.5%	$116.38	$133.06	—	COM	59522J103
KMI	KINDER MORGAN INC DEL	160,765 (+2.6%)	$4.908M (-2.3%)	1.5%	$30.53	$18.64	+61.8%	COM	49456B101
SPDW	SPDR INDEX SHS FDS	21,116 (+12.7%)	$1.054M (+12.3%)	0.3%	$49.90	$38.71	+29.7%	PORTFOLIO DEVLPD	78463X889
SGOV	ISHARES TR	9,589 (+12.6%)	$963K (+12.5%)	0.3%	$100.40	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718
SHYG	ISHARES TR	3,124 (+140.5%)	$128K (+133.7%)	0.0%	$41.05	$42.13	-2.1%	0-5YR HI YL CP	46434V407
BEP	BROOKFIELD RENEWABLE PARTNER	12,395 (+2.5%)	$352K (-13.9%)	0.1%	$28.36	$43.21	—	PARTNERSHIP UNIT	G16258108
NFLX	NETFLIX INC	1,970 (+97.0%)	$134K (+72.2%)	0.0%	$67.84 *	$88.59	-21.5%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	699 (+8.4%)	$534K (+11.2%)	0.2%	$764.00	$557.20	+36.9%	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	22,310 (+4.1%)	$1.149M (+4.9%)	0.3%	$51.50	$41.06	+26.1%	PORTFOLIO EMG MK	78463X509
FNV	FRANCO NEV CORP	712 (+13.2%)	$164K (+22.4%)	0.0%	$230.99 *	$138.04	+72.5%	COM	351858105
VOO	VANGUARD INDEX FDS	820 (+2.6%)	$576K (+5.3%)	0.2%	$702.27	$498.28	+40.7%	S&P 500 ETF SHS	922908363
CP	CANADIAN PACIFIC KANSAS CITY	2,400 (+19.9%)	$202K (+16.1%)	0.1%	$84.24	$79.67	+6.8%	COM	13646K108
JNJ	JOHNSON & JOHNSON	22,477 (+2.1%)	$5.815M (+0.5%)	1.8%	$258.70 *	$137.38	+92.7%	COM	478160104
EMB	ISHARES TR	1,186 (+40.4%)	$107K (+31.8%)	0.0%	$90.25	$94.22	-3.6%	JPMORGAN USD EMG	464288281
MCD	MCDONALDS CORP	544 (+4.8%)	$126K (-13.4%)	0.0%	$231.84	$208.30	+10.9%	COM	580135101
IJH	ISHARES TR	7,741 (+1.7%)	$563K (-2.9%)	0.2%	$72.70	$59.01	+21.9%	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	982 (+2.7%)	$898K (-1.2%)	0.3%	$914.90	$415.46	+119.1%	COM	22160K105
CRSP	CRISPR THERAPEUTICS AG	200 (+566.7%)	$11,086 (+515.2%)	0.0%	$55.43	$64.11	-13.7%	NAMEN AKT	H17182108
O	REALTY INCOME CORP	1,424 (+7.6%)	$76,227 (-9.8%)	0.0%	$53.53	$52.66	—	COM	756109104
Q	QNITY ELECTRONICS INC	66 (+1000.0%)	$8,478 (+897.4%)	0.0%	$128.45 *	$128.64	-2.3%	COMMON STOCK	74743L100
XLE	SELECT SECTOR SPDR TR	516 (+5.3%)	$32,347 (+24.0%)	0.0%	$62.69	$44.54	+38.1%	STATE STREET ENE	81369Y506
NEE	NEXTERA ENERGY INC	5,803 (+16.7%)	$443K (+0.9%)	0.1%	$76.35	$73.45	+3.1%	COM	65339F101
—	BLACKROCK CR ALLOCATION INCO	1,134 (+2.5%)	$10,592 (-6.6%)	0.0%	$9.34	$10.08	—	COM	092508100
HYS	PIMCO ETF TR	204 (+1.5%)	$18,301 (-1.9%)	0.0%	$89.71	$97.92	-7.6%	0-5 HIGH YIELD	72201R783

Exited Positions (27)

COP CONOCOPHILLIPS 0.0%

Value $157K Shares 1,497 Share Price $104.72 * Est. Cost/Share $76.65 Unrealized @ Report Date +63.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value $100K Shares 1,292 Share Price $77.75 Est. Cost/Share $76.30 Unrealized @ Report Date +0.1%

USIG ISHARES TR 0.0%

Value $87,364 Shares 1,710 Share Price $51.09 * Est. Cost/Share $50.02 Unrealized @ Report Date -2.6%

AOA ISHARES TR 0.0%

Value $50,481 Shares 520 Share Price $97.08 Est. Cost/Share $91.09 Unrealized @ Report Date +6.8%

EWA ISHARES INC 0.0%

Value $28,090 Shares 1,000 Share Price $28.09 Est. Cost/Share $24.30 Unrealized @ Report Date +16.5%

EBND SPDR SERIES TRUST 0.0%

Value $27,875 Shares 1,335 Share Price $20.88 Est. Cost/Share $20.12 Unrealized @ Report Date +2.4%

IYW ISHARES TR 0.0%

Value $24,348 Shares 100 Share Price $243.48 * Est. Cost/Share $73.52 Unrealized @ Report Date +260.3%

IEI ISHARES TR 0.0%

Value $23,422 Shares 200 Share Price $117.11 * Est. Cost/Share $129.11 Unrealized @ Report Date -12.1%

VB VANGUARD INDEX FDS 0.0%

Value $21,471 Shares 71 Share Price $302.41 * Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%

IWB ISHARES TR 0.0%

Value $20,437 Shares 50 Share Price $408.74 Est. Cost/Share $215.61 Unrealized @ Report Date +93.0%

PYLD PIMCO ETF TR 0.0%

Value $19,629 Shares 743 Share Price $26.42 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.7%

IWF ISHARES TR 0.0%

Value $8,739 Shares 72 Share Price $121.38 * Est. Cost/Share $118.79 Unrealized @ Report Date +5.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $7,381 Shares 17 Share Price $434.18 * Est. Cost/Share $117.27 Unrealized @ Report Date +289.0%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,158 Shares 447 Share Price $13.78 * Est. Cost/Share $14.68 Unrealized @ Report Date -13.2%

APH AMPHENOL CORP NEW 0.0%

Value $5,431 Shares 33 Share Price $164.58 * Est. Cost/Share $140.76 Unrealized @ Report Date -40.1%

VMD VIEMED HEALTHCARE INC 0.0%

Value $4,507 Shares 375 Share Price $12.02 * Est. Cost/Share $6.93 Unrealized @ Report Date +31.3%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $4,426 Shares 180 Share Price $24.59 * Est. Cost/Share $26.37 Unrealized @ Report Date -10.1%

VET VERMILION ENERGY INC 0.0%

Value $3,961 Shares 444 Share Price $8.92 * Est. Cost/Share $8.26 Unrealized @ Report Date +38.0%

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $3,930 Shares 62 Share Price $63.39 Est. Cost/Share $61.81 Unrealized @ Report Date +4.5%

WAB WABTEC 0.0%

Value $2,620 Shares 10 Share Price $262.00 * Est. Cost/Share $74.72 Unrealized @ Report Date +284.3%

PHYL PGIM ETF TR 0.0%

Value $2,444 Shares 70 Share Price $34.91 * Est. Cost/Share $35.37 Unrealized @ Report Date -5.5%

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $2,440 Shares 1,000 Share Price $2.44 * Est. Cost/Share $4.74 Unrealized @ Report Date -51.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2,158 Shares 13 Share Price $166.00 Est. Cost/Share $188.46 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.0%

Value $2,144 Shares 9 Share Price $238.22 * Est. Cost/Share $208.39 Unrealized @ Report Date +10.0%

EEMV ISHARES INC 0.0%

Value $1,765 Shares 24 Share Price $73.54 Est. Cost/Share $71.98 Unrealized @ Report Date +2.9%

BCE BCE INC 0.0%

Value $1,709 Shares 80 Share Price $21.36 * Est. Cost/Share $32.19 Unrealized @ Report Date -36.8%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $296 Shares 7 Share Price $42.29 * Est. Cost/Share $32.90 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COP	CONOCOPHILLIPS	1,497	$157K	0.0%	$104.72 *	$76.65	+63.3%	—	20825C104
BSV	VANGUARD BD INDEX FDS	1,292	$100K	0.0%	$77.75	$76.30	+0.1%	—	921937827
USIG	ISHARES TR	1,710	$87,364	0.0%	$51.09 *	$50.02	-2.6%	—	464288620
AOA	ISHARES TR	520	$50,481	0.0%	$97.08	$91.09	+6.8%	—	464289859
EWA	ISHARES INC	1,000	$28,090	0.0%	$28.09	$24.30	+16.5%	—	464286103
EBND	SPDR SERIES TRUST	1,335	$27,875	0.0%	$20.88	$20.12	+2.4%	—	78464A391
IYW	ISHARES TR	100	$24,348	0.0%	$243.48 *	$73.52	+260.3%	—	464287721
IEI	ISHARES TR	200	$23,422	0.0%	$117.11 *	$129.11	-12.1%	—	464288661
VB	VANGUARD INDEX FDS	71	$21,471	0.0%	$302.41 *	$270.62	+5.1%	—	922908751
IWB	ISHARES TR	50	$20,437	0.0%	$408.74	$215.61	+93.0%	—	464287622
PYLD	PIMCO ETF TR	743	$19,629	0.0%	$26.42 *	$26.65	-4.7%	—	72201R585
IWF	ISHARES TR	72	$8,739	0.0%	$121.38 *	$118.79	+5.4%	—	464287614
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17	$7,381	0.0%	$434.18 *	$117.27	+289.0%	—	874039100
PGF	INVESCO EXCHANGE TRADED FD T	447	$6,158	0.0%	$13.78 *	$14.68	-13.2%	—	46137V621
APH	AMPHENOL CORP NEW	33	$5,431	0.0%	$164.58 *	$140.76	-40.1%	—	032095101
VMD	VIEMED HEALTHCARE INC	375	$4,507	0.0%	$12.02 *	$6.93	+31.3%	—	92663R105
SCHR	SCHWAB STRATEGIC TR	180	$4,426	0.0%	$24.59 *	$26.37	-10.1%	—	808524854
VET	VERMILION ENERGY INC	444	$3,961	0.0%	$8.92 *	$8.26	+38.0%	—	923725105
GSWO	GOLDMAN SACHS ETF TR	62	$3,930	0.0%	$63.39	$61.81	+4.5%	—	38149W739
WAB	WABTEC	10	$2,620	0.0%	$262.00 *	$74.72	+284.3%	—	929740108
PHYL	PGIM ETF TR	70	$2,444	0.0%	$34.91 *	$35.37	-5.5%	—	69344A206
ODV	OSISKO DEVELOPMENT CORP	1,000	$2,440	0.0%	$2.44 *	$4.74	-51.3%	—	68828E809
AMT	AMERICAN TOWER CORP NEW	13	$2,158	0.0%	$166.00	$188.46	—	—	03027X100
PKG	PACKAGING CORP AMER	9	$2,144	0.0%	$238.22 *	$208.39	+10.0%	—	695156109
EEMV	ISHARES INC	24	$1,765	0.0%	$73.54	$71.98	+2.9%	—	464286533
BCE	BCE INC	80	$1,709	0.0%	$21.36 *	$32.19	-36.8%	—	05534B760
BNT	BROOKFIELD WEALTH SOL LTD	7	$296	0.0%	$42.29 *	$32.90	+11.0%	—	G17434104

Decreased Positions (59)

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $18,272 (-99.3%) Shares 28 (-99.4%) Share Price $652.57 * Est. Cost/Share $466.20 Unrealized @ Report Date +44.8%

AMD ADVANCED MICRO DEVICES INC 4.1%

Value $13.7M (+15.3%) Shares 22,261 (-2.9%) Share Price $615.54 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

BAC BANK AMERICA CORP 1.1%

Value $3.745M (-31.2%) Shares 69,724 (-24.8%) Share Price $53.72 Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $99,317 (-94.3%) Shares 2,160 (-94.7%) Share Price $45.98 Est. Cost/Share $41.78 Unrealized @ Report Date +9.8%

RY ROYAL BK CDA 2.0%

Value $6.645M (-9.3%) Shares 34,229 (-4.4%) Share Price $194.14 Est. Cost/Share $87.28 Unrealized @ Report Date +125.2%

WMT WALMART INC 1.2%

Value $3.983M (-14.4%) Shares 38,190 (-8.3%) Share Price $104.28 Est. Cost/Share $50.74 Unrealized @ Report Date +104.8%

IEF ISHARES TR 0.0%

Value $8,930 (-98.4%) Shares 100 (-98.3%) Share Price $89.30 Est. Cost/Share $99.65 Unrealized @ Report Date -10.4%

RTX RTX CORPORATION 1.5%

Value $4.89M (-8.3%) Shares 26,432 (-1.3%) Share Price $185.00 Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

TD TORONTO DOMINION BK ONT 2.1%

Value $6.838M (-5.7%) Shares 58,256 (-4.3%) Share Price $117.38 Est. Cost/Share $58.34 Unrealized @ Report Date +101.4%

AAPL APPLE INC 5.4%

Value $17.83M (+2.3%) Shares 53,966 (-4.6%) Share Price $330.41 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $65,069 (-86.1%) Shares 833 (-85.4%) Share Price $78.11 Est. Cost/Share $89.23 Unrealized @ Report Date -12.2%

TU TELUS CORPORATION 0.4%

Value $1.223M (-21.6%) Shares 149,852 (-2.1%) Share Price $8.16 * Est. Cost/Share $17.83 Unrealized @ Report Date -52.9%

CNI CANADIAN NATL RY CO 0.7%

Value $2.407M (-10.6%) Shares 20,591 (-7.5%) Share Price $116.89 Est. Cost/Share $105.68 Unrealized @ Report Date +12.5%

NKE NIKE INC 0.3%

Value $1.03M (-21.7%) Shares 29,336 (-1.7%) Share Price $35.10 Est. Cost/Share $81.73 Unrealized @ Report Date -56.7%

SHV ISHARES TR 3.4%

Value $11.19M (-2.0%) Shares 101,696 (-2.0%) Share Price $110.04 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $65,476 (-71.6%) Shares 600 (-70.4%) Share Price $109.13 Est. Cost/Share $48.08 Unrealized @ Report Date +129.2%

BMO BANK MONTREAL QUE 0.2%

Value $604K (-18.7%) Shares 3,655 (-14.5%) Share Price $165.32 Est. Cost/Share $138.93 Unrealized @ Report Date +20.4%

V VISA INC 2.5%

Value $8.236M (-1.7%) Shares 22,884 (-1.2%) Share Price $359.92 Est. Cost/Share $220.03 Unrealized @ Report Date +63.3%

OXY OCCIDENTAL PETE CORP 0.3%

Value $923K (+16.6%) Shares 15,957 (-1.4%) Share Price $57.83 * Est. Cost/Share $61.49 Unrealized @ Report Date -10.0%

PICB INVESCO EXCH TRADED FD TR II 0.1%

Value $271K (-32.5%) Shares 12,215 (-29.5%) Share Price $22.18 Est. Cost/Share $23.35 Unrealized @ Report Date -4.8%

WCN WASTE CONNECTIONS INC 0.0%

Value $26,915 (-77.7%) Shares 180 (-75.0%) Share Price $149.53 * Est. Cost/Share $152.62 Unrealized @ Report Date +0.9%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $7,760 (-92.3%) Shares 135 (-92.2%) Share Price $57.48 Est. Cost/Share $58.94 Unrealized @ Report Date -2.3%

AGG ISHARES TR 0.0%

Value $36,729 (-71.1%) Shares 389 (-69.8%) Share Price $94.42 Est. Cost/Share $100.15 Unrealized @ Report Date -5.6%

IEMG ISHARES INC 0.1%

Value $221K (-28.8%) Shares 2,717 (-30.0%) Share Price $81.23 Est. Cost/Share $60.27 Unrealized @ Report Date +34.7%

MUB ISHARES TR 0.0%

Value $147K (-34.9%) Shares 1,450 (-30.9%) Share Price $101.34 Est. Cost/Share $106.85 Unrealized @ Report Date -5.4%

FTS FORTIS INC 0.1%

Value $481K (-12.4%) Shares 9,161 (-3.4%) Share Price $52.54 Est. Cost/Share $33.57 Unrealized @ Report Date +57.3%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $11,443 (-83.7%) Shares 455 (-82.9%) Share Price $25.15 Est. Cost/Share $26.07 Unrealized @ Report Date -3.6%

T AT&T INC 0.0%

Value $131K (-30.3%) Shares 5,392 (-41.0%) Share Price $24.31 Est. Cost/Share $18.80 Unrealized @ Report Date +29.8%

BNS BANK NOVA SCOTIA HALIFAX 0.5%

Value $1.634M (+2.8%) Shares 18,072 (-3.0%) Share Price $90.39 Est. Cost/Share $73.32 Unrealized @ Report Date +23.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $146K (-18.0%) Shares 1,768 (-17.5%) Share Price $82.48 Est. Cost/Share $62.60 Unrealized @ Report Date +32.5%

HBM HUDBAY MINERALS INC 0.1%

Value $273K (+12.6%) Shares 10,476 (-2.8%) Share Price $26.06 * Est. Cost/Share $7.94 Unrealized @ Report Date +236.1%

SHOP SHOPIFY INC 0.1%

Value $183K (+19.7%) Shares 1,228 (-3.9%) Share Price $148.70 Est. Cost/Share $48.28 Unrealized @ Report Date +207.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $85,216 (-24.2%) Shares 2,900 (-25.6%) Share Price $29.38 Est. Cost/Share $21.24 Unrealized @ Report Date +38.0%

SLYV SPDR SERIES TRUST 0.1%

Value $323K (-7.5%) Shares 3,134 (-3.0%) Share Price $102.99 Est. Cost/Share $81.91 Unrealized @ Report Date +24.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $509K (-4.6%) Shares 11,547 (-1.6%) Share Price $44.08 Est. Cost/Share $28.67 Unrealized @ Report Date +55.5%

PBA PEMBINA PIPELINE CORP 0.2%

Value $533K (-4.1%) Shares 11,831 (-1.8%) Share Price $45.03 Est. Cost/Share $35.96 Unrealized @ Report Date +24.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $47,537 (-26.6%) Shares 306 (-24.6%) Share Price $155.35 Est. Cost/Share $114.99 Unrealized @ Report Date +35.0%

WM WASTE MGMT INC DEL 0.0%

Value $98,527 (-13.2%) Shares 488 (-1.0%) Share Price $201.90 Est. Cost/Share $135.35 Unrealized @ Report Date +50.7%

BIV VANGUARD BD INDEX FDS 0.0%

Value $111K (-11.4%) Shares 1,529 (-7.0%) Share Price $72.77 Est. Cost/Share $79.16 Unrealized @ Report Date -8.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $230K (-5.2%) Shares 500 (-1.4%) Share Price $459.21 Est. Cost/Share $198.01 Unrealized @ Report Date +128.3%

MGA MAGNA INTL INC 0.0%

Value $11,087 (-52.6%) Shares 175 (-53.3%) Share Price $63.35 Est. Cost/Share $50.35 Unrealized @ Report Date +26.4%

ESGD ISHARES TR 0.0%

Value $65,618 (-15.3%) Shares 643 (-14.3%) Share Price $102.05 Est. Cost/Share $79.41 Unrealized @ Report Date +29.8%

CRM SALESFORCE INC 0.0%

Value $33,120 (+39.5%) Shares 140 (-2.1%) Share Price $236.57 * Est. Cost/Share $226.19 Unrealized @ Report Date +1.5%

ORCL ORACLE CORP 0.0%

Value $9,251 (-49.7%) Shares 67 (-48.9%) Share Price $138.07 Est. Cost/Share $189.31 Unrealized @ Report Date -27.5%

IAU ISHARES GOLD TR 0.0%

Value $47,474 (-16.0%) Shares 605 (-17.0%) Share Price $78.47 Est. Cost/Share $44.19 Unrealized @ Report Date +76.7%

VUG VANGUARD INDEX FDS 0.1%

Value $326K (+2.8%) Shares 3,609 (-2.5%) Share Price $90.21 Est. Cost/Share $75.71 Unrealized @ Report Date +19.0%

VALE VALE S A 0.0%

Value $21,520 (-24.4%) Shares 1,600 (-15.8%) Share Price $13.45 Est. Cost/Share $15.61 Unrealized @ Report Date -14.1%

HYG ISHARES TR 0.0%

Value $4,305 (-61.7%) Shares 56 (-60.3%) Share Price $76.88 Est. Cost/Share $87.02 Unrealized @ Report Date -11.3%

PDS PRECISION DRILLING CORP 0.0%

Value $12,952 (-32.7%) Shares 160 (-38.5%) Share Price $80.95 Est. Cost/Share $24.87 Unrealized @ Report Date +224.0%

IWD ISHARES TR 0.0%

Value $163K (-2.9%) Shares 655 (-3.4%) Share Price $248.23 Est. Cost/Share $156.61 Unrealized @ Report Date +58.3%

SANM SANMINA CORPORATION 0.5%

Value $1.497M (-0.3%) Shares 6,744 (-1.3%) Share Price $221.96 * Est. Cost/Share $29.66 Unrealized @ Report Date +624.7%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $4,307 (-49.0%) Shares 100 (-33.3%) Share Price $43.07 * Est. Cost/Share $53.41 Unrealized @ Report Date -17.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $5,902 (-39.8%) Shares 60 (-40.6%) Share Price $98.37 Est. Cost/Share $60.59 Unrealized @ Report Date +61.3%

MMM 3M CO 0.0%

Value $108K (-3.0%) Shares 664 (-4.6%) Share Price $163.05 Est. Cost/Share $112.06 Unrealized @ Report Date +46.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $424K (-0.7%) Shares 5,332 (-4.1%) Share Price $79.53 Est. Cost/Share $67.30 Unrealized @ Report Date +18.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $5,604 (-32.8%) Shares 97 (-29.2%) Share Price $57.77 Est. Cost/Share $61.05 Unrealized @ Report Date -5.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $46,477 (-5.2%) Shares 247 (-8.2%) Share Price $188.17 Est. Cost/Share $113.25 Unrealized @ Report Date +68.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $110K (-0.7%) Shares 835 (-13.0%) Share Price $131.59 Est. Cost/Share $82.83 Unrealized @ Report Date +61.4%

GLDM WORLD GOLD TR 0.0%

Value $25,107 (-1.8%) Shares 304 (-3.2%) Share Price $82.59 Est. Cost/Share $96.22 Unrealized @ Report Date -14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	28 (-99.4%)	$18,272 (-99.3%)	0.0%	$652.57 *	$466.20	+44.8%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	22,261 (-2.9%)	$13.7M (+15.3%)	4.1%	$615.54	$213.52	+186.5%	COM	007903107
BAC	BANK AMERICA CORP	69,724 (-24.8%)	$3.745M (-31.2%)	1.1%	$53.72	$51.60	+5.5%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	2,160 (-94.7%)	$99,317 (-94.3%)	0.0%	$45.98	$41.78	+9.8%	COM	92343V104
RY	ROYAL BK CDA	34,229 (-4.4%)	$6.645M (-9.3%)	2.0%	$194.14	$87.28	+125.2%	COM	780087102
WMT	WALMART INC	38,190 (-8.3%)	$3.983M (-14.4%)	1.2%	$104.28	$50.74	+104.8%	COM	931142103
IEF	ISHARES TR	100 (-98.3%)	$8,930 (-98.4%)	0.0%	$89.30	$99.65	-10.4%	7-10 YR TRSY BD	464287440
RTX	RTX CORPORATION	26,432 (-1.3%)	$4.89M (-8.3%)	1.5%	$185.00	$198.43	-6.4%	COM	75513E101
TD	TORONTO DOMINION BK ONT	58,256 (-4.3%)	$6.838M (-5.7%)	2.1%	$117.38	$58.34	+101.4%	COM NEW	891160509
AAPL	APPLE INC	53,966 (-4.6%)	$17.83M (+2.3%)	5.4%	$330.41	$260.16	+28.0%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	833 (-85.4%)	$65,069 (-86.1%)	0.0%	$78.11	$89.23	-12.2%	INT-TERM CORP	92206C870
TU	TELUS CORPORATION	149,852 (-2.1%)	$1.223M (-21.6%)	0.4%	$8.16 *	$17.83	-52.9%	COM	87971M103
CNI	CANADIAN NATL RY CO	20,591 (-7.5%)	$2.407M (-10.6%)	0.7%	$116.89	$105.68	+12.5%	COM	136375102
NKE	NIKE INC	29,336 (-1.7%)	$1.03M (-21.7%)	0.3%	$35.10	$81.73	-56.7%	CL B	654106103
SHV	ISHARES TR	101,696 (-2.0%)	$11.19M (-2.0%)	3.4%	$110.04	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
CM	CANADIAN IMPERIAL BANK OF CO	600 (-70.4%)	$65,476 (-71.6%)	0.0%	$109.13	$48.08	+129.2%	COM	136069101
BMO	BANK MONTREAL QUE	3,655 (-14.5%)	$604K (-18.7%)	0.2%	$165.32	$138.93	+20.4%	COM	063671101
V	VISA INC	22,884 (-1.2%)	$8.236M (-1.7%)	2.5%	$359.92	$220.03	+63.3%	COM CL A	92826C839
OXY	OCCIDENTAL PETE CORP	15,957 (-1.4%)	$923K (+16.6%)	0.3%	$57.83 *	$61.49	-10.0%	COM	674599105
PICB	INVESCO EXCH TRADED FD TR II	12,215 (-29.5%)	$271K (-32.5%)	0.1%	$22.18	$23.35	-4.8%	INTL CORP BD	46138E636
WCN	WASTE CONNECTIONS INC	180 (-75.0%)	$26,915 (-77.7%)	0.0%	$149.53 *	$152.62	+0.9%	COM	94106B101
VGSH	VANGUARD SCOTTSDALE FDS	135 (-92.2%)	$7,760 (-92.3%)	0.0%	$57.48	$58.94	-2.3%	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	389 (-69.8%)	$36,729 (-71.1%)	0.0%	$94.42	$100.15	-5.6%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	2,717 (-30.0%)	$221K (-28.8%)	0.1%	$81.23	$60.27	+34.7%	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	1,450 (-30.9%)	$147K (-34.9%)	0.0%	$101.34	$106.85	-5.4%	NATIONAL MUN ETF	464288414
FTS	FORTIS INC	9,161 (-3.4%)	$481K (-12.4%)	0.1%	$52.54	$33.57	+57.3%	COM	349553107
SCHP	SCHWAB STRATEGIC TR	455 (-82.9%)	$11,443 (-83.7%)	0.0%	$25.15	$26.07	-3.6%	US TIPS ETF	808524870
T	AT&T INC	5,392 (-41.0%)	$131K (-30.3%)	0.0%	$24.31	$18.80	+29.8%	COM	00206R102
BNS	BANK NOVA SCOTIA HALIFAX	18,072 (-3.0%)	$1.634M (+2.8%)	0.5%	$90.39	$73.32	+23.9%	COM	064149107
VEU	VANGUARD INTL EQUITY INDEX F	1,768 (-17.5%)	$146K (-18.0%)	0.0%	$82.48	$62.60	+32.5%	ALLWRLD EX US	922042775
HBM	HUDBAY MINERALS INC	10,476 (-2.8%)	$273K (+12.6%)	0.1%	$26.06 *	$7.94	+236.1%	COM	443628102
SHOP	SHOPIFY INC	1,228 (-3.9%)	$183K (+19.7%)	0.1%	$148.70	$48.28	+207.1%	CL A SUB VTG SHS	82509L107
SCHB	SCHWAB STRATEGIC TR	2,900 (-25.6%)	$85,216 (-24.2%)	0.0%	$29.38	$21.24	+38.0%	US BRD MKT ETF	808524102
SLYV	SPDR SERIES TRUST	3,134 (-3.0%)	$323K (-7.5%)	0.1%	$102.99	$81.91	+24.7%	STATE STREET SPD	78464A300
BAM	BROOKFIELD ASSET MANAGMT LTD	11,547 (-1.6%)	$509K (-4.6%)	0.2%	$44.08	$28.67	+55.5%	CL A LMT VTG SHS	113004105
PBA	PEMBINA PIPELINE CORP	11,831 (-1.8%)	$533K (-4.1%)	0.2%	$45.03	$35.96	+24.0%	COM	706327103
VYM	VANGUARD WHITEHALL FDS	306 (-24.6%)	$47,537 (-26.6%)	0.0%	$155.35	$114.99	+35.0%	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	488 (-1.0%)	$98,527 (-13.2%)	0.0%	$201.90	$135.35	+50.7%	COM	94106L109
BIV	VANGUARD BD INDEX FDS	1,529 (-7.0%)	$111K (-11.4%)	0.0%	$72.77	$79.16	-8.0%	INTERMED TERM	921937819
TT	TRANE TECHNOLOGIES PLC	500 (-1.4%)	$230K (-5.2%)	0.1%	$459.21	$198.01	+128.3%	SHS	G8994E103
MGA	MAGNA INTL INC	175 (-53.3%)	$11,087 (-52.6%)	0.0%	$63.35	$50.35	+26.4%	COM	559222401
ESGD	ISHARES TR	643 (-14.3%)	$65,618 (-15.3%)	0.0%	$102.05	$79.41	+29.8%	ESG AW MSCI EAFE	46435G516
CRM	SALESFORCE INC	140 (-2.1%)	$33,120 (+39.5%)	0.0%	$236.57 *	$226.19	+1.5%	COM	79466L302
ORCL	ORACLE CORP	67 (-48.9%)	$9,251 (-49.7%)	0.0%	$138.07	$189.31	-27.5%	COM	68389X105
IAU	ISHARES GOLD TR	605 (-17.0%)	$47,474 (-16.0%)	0.0%	$78.47	$44.19	+76.7%	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	3,609 (-2.5%)	$326K (+2.8%)	0.1%	$90.21	$75.71	+19.0%	GROWTH ETF	922908736
VALE	VALE S A	1,600 (-15.8%)	$21,520 (-24.4%)	0.0%	$13.45	$15.61	-14.1%	SPONSORED ADS	91912E105
HYG	ISHARES TR	56 (-60.3%)	$4,305 (-61.7%)	0.0%	$76.88	$87.02	-11.3%	IBOXX HI YD ETF	464288513
PDS	PRECISION DRILLING CORP	160 (-38.5%)	$12,952 (-32.7%)	0.0%	$80.95	$24.87	+224.0%	COM NEW	74022D407
IWD	ISHARES TR	655 (-3.4%)	$163K (-2.9%)	0.0%	$248.23	$156.61	+58.3%	RUS 1000 VAL ETF	464287598
SANM	SANMINA CORPORATION	6,744 (-1.3%)	$1.497M (-0.3%)	0.5%	$221.96 *	$29.66	+624.7%	COM	801056102
TAN	INVESCO EXCH TRADED FD TR II	100 (-33.3%)	$4,307 (-49.0%)	0.0%	$43.07 *	$53.41	-17.7%	SOLAR ETF	46138G706
SCHW	SCHWAB CHARLES CORP	60 (-40.6%)	$5,902 (-39.8%)	0.0%	$98.37	$60.59	+61.3%	COM	808513105
MMM	3M CO	664 (-4.6%)	$108K (-3.0%)	0.0%	$163.05	$112.06	+46.5%	COM	88579Y101
ADM	ARCHER DANIELS MIDLAND CO	5,332 (-4.1%)	$424K (-0.7%)	0.1%	$79.53	$67.30	+18.0%	COM	039483102
MDLZ	MONDELEZ INTL INC	97 (-29.2%)	$5,604 (-32.8%)	0.0%	$57.77	$61.05	-5.3%	CL A	609207105
PM	PHILIP MORRIS INTL INC	247 (-8.2%)	$46,477 (-5.2%)	0.0%	$188.17	$113.25	+68.5%	COM	718172109
WPM	WHEATON PRECIOUS METALS CORP	835 (-13.0%)	$110K (-0.7%)	0.0%	$131.59	$82.83	+61.4%	COM	962879102
GLDM	WORLD GOLD TR	304 (-3.2%)	$25,107 (-1.8%)	0.0%	$82.59	$96.22	-14.6%	SPDR GLD MINIS	98149E303

Unchanged Positions (297)

MSFT MICROSOFT CORP 4.4%

Value $14.52M Shares 28,295 Share Price $512.99 Est. Cost/Share $248.58 Unrealized @ Report Date +106.3%

SU SUNCOR ENERGY INC NEW 2.1%

Value $6.914M Shares 100,391 Share Price $68.87 Est. Cost/Share $22.28 Unrealized @ Report Date +204.7%

BN BROOKFIELD CORP 1.9%

Value $6.145M Shares 169,335 Share Price $36.29 Est. Cost/Share $31.68 Unrealized @ Report Date +15.1%

GOOG ALPHABET INC 5.2%

Value $17.14M Shares 51,190 Share Price $334.91 Est. Cost/Share $111.04 Unrealized @ Report Date +206.9%

LRCX LAM RESEARCH CORP 4.5%

Value $14.95M Shares 43,989 Share Price $339.89 * Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

BOND PIMCO ETF TR 1.7%

Value $5.778M Shares 66,616 Share Price $86.73 Est. Cost/Share $105.29 Unrealized @ Report Date -17.4%

FCX FREEPORT-MCMORAN INC 0.7%

Value $2.308M Shares 33,311 Share Price $69.28 Est. Cost/Share $35.33 Unrealized @ Report Date +98.1%

BA BOEING CO 0.5%

Value $1.521M Shares 7,908 Share Price $192.31 * Est. Cost/Share $227.67 Unrealized @ Report Date -18.3%

WFC WELLS FARGO CO NEW 1.2%

Value $3.926M Shares 48,913 Share Price $80.26 Est. Cost/Share $56.95 Unrealized @ Report Date +40.6%

CIEN CIENA CORP 0.6%

Value $2.074M Shares 5,469 Share Price $379.21 * Est. Cost/Share $49.93 Unrealized @ Report Date +604.6%

CAT CATERPILLAR INC 0.4%

Value $1.236M Shares 1,495 Share Price $826.50 Est. Cost/Share $221.58 Unrealized @ Report Date +265.9%

B BARRICK MNG CORP 1.4%

Value $4.705M Shares 117,676 Share Price $39.98 Est. Cost/Share $25.15 Unrealized @ Report Date +61.7%

CTVA CORTEVA INC 0.0%

Value $31,852 Shares 2,536 Share Price $12.56 * Est. Cost/Share $31.10 Unrealized @ Report Date +149.7%

NTR NUTRIEN LTD 0.7%

Value $2.3M Shares 33,085 Share Price $69.51 Est. Cost/Share $50.52 Unrealized @ Report Date +39.0%

CVX CHEVRON CORP NEW 0.3%

Value $831K Shares 4,014 Share Price $207.15 Est. Cost/Share $112.05 Unrealized @ Report Date +82.3%

CSCO CISCO SYS INC 1.1%

Value $3.59M Shares 33,017 Share Price $108.74 Est. Cost/Share $39.53 Unrealized @ Report Date +172.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $8.548M Shares 17,076 Share Price $500.60 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

ADBE ADOBE INC 0.4%

Value $1.464M Shares 6,070 Share Price $241.26 Est. Cost/Share $348.86 Unrealized @ Report Date -31.2%

AIG AMERICAN INTL GROUP INC 0.6%

Value $2.139M Shares 28,355 Share Price $75.43 Est. Cost/Share $76.49 Unrealized @ Report Date -2.7%

JPM JPMORGAN CHASE & CO. 2.5%

Value $8.174M Shares 24,529 Share Price $333.23 Est. Cost/Share $142.69 Unrealized @ Report Date +131.8%

CW CURTISS WRIGHT CORP 0.1%

Value $218K Shares 400 Share Price $544.68 Est. Cost/Share $196.85 Unrealized @ Report Date +176.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $610K Shares 1,265 Share Price $481.97 Est. Cost/Share $431.78 Unrealized @ Report Date +12.0%

IMO IMPERIAL OIL LTD 0.3%

Value $869K Shares 7,030 Share Price $123.55 Est. Cost/Share $76.56 Unrealized @ Report Date +60.7%

UL UNILEVER PLC 0.4%

Value $1.452M Shares 24,375 Share Price $59.57 Est. Cost/Share $66.85 Unrealized @ Report Date -9.2%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value $791K Shares 22,105 Share Price $35.77 Est. Cost/Share $40.04 Unrealized @ Report Date -11.1%

JKHY HENRY JACK & ASSOC INC 0.8%

Value $2.584M Shares 17,974 Share Price $143.77 Est. Cost/Share $141.91 Unrealized @ Report Date +0.9%

GOOGL ALPHABET INC 0.3%

Value $941K Shares 2,783 Share Price $338.26 Est. Cost/Share $127.42 Unrealized @ Report Date +170.0%

MPC MARATHON PETE CORP 0.0%

Value $158K Shares 375 Share Price $420.10 * Est. Cost/Share $132.62 Unrealized @ Report Date +198.2%

MRNA MODERNA INC 0.0%

Value $94,445 Shares 500 Share Price $188.89 Est. Cost/Share $37.33 Unrealized @ Report Date +415.9%

MFC MANULIFE FINL CORP 0.7%

Value $2.252M Shares 53,398 Share Price $42.18 Est. Cost/Share $31.41 Unrealized @ Report Date +35.6%

RCI ROGERS COMMUNICATIONS INC 0.4%

Value $1.369M Shares 44,683 Share Price $30.64 Est. Cost/Share $43.86 Unrealized @ Report Date -29.8%

WMB WILLIAMS COS INC 0.2%

Value $780K Shares 11,266 Share Price $69.22 Est. Cost/Share $16.69 Unrealized @ Report Date +307.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value $248K Shares 6,262 Share Price $39.68 Est. Cost/Share $38.50 Unrealized @ Report Date +2.4%

NVS NOVARTIS AG 0.1%

Value $280K Shares 1,984 Share Price $141.05 Est. Cost/Share $88.55 Unrealized @ Report Date +61.0%

KLAC KLA CORP 0.1%

Value $190K Shares 950 Share Price $200.27 * Est. Cost/Share $1384.35 Unrealized @ Report Date -85.9%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $508K Shares 1,149 Share Price $442.36 Est. Cost/Share $296.68 Unrealized @ Report Date +46.7%

AMGN AMGEN INC 0.1%

Value $394K Shares 967 Share Price $407.38 * Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

OVV OVINTIV INC 0.1%

Value $252K Shares 4,200 Share Price $60.02 * Est. Cost/Share $54.49 Unrealized @ Report Date +6.1%

GE GE AEROSPACE 0.0%

Value $133K Shares 426 Share Price $312.36 Est. Cost/Share $102.30 Unrealized @ Report Date +205.3%

CB CHUBB LIMITED 0.1%

Value $295K Shares 890 Share Price $331.28 Est. Cost/Share $167.80 Unrealized @ Report Date +93.8%

TSLA TESLA INC 0.1%

Value $221K Shares 624 Share Price $354.11 Est. Cost/Share $211.28 Unrealized @ Report Date +67.9%

GDX VANECK ETF TRUST 0.1%

Value $251K Shares 2,895 Share Price $86.74 Est. Cost/Share $36.01 Unrealized @ Report Date +143.8%

SRE SEMPRA 0.0%

Value $125K Shares 1,598 Share Price $78.03 Est. Cost/Share $66.98 Unrealized @ Report Date +16.4%

ABT ABBOTT LABS 0.3%

Value $1.154M Shares 11,938 Share Price $96.69 * Est. Cost/Share $112.83 Unrealized @ Report Date -12.4%

MRK MERCK & CO INC 0.1%

Value $213K Shares 1,482 Share Price $143.79 Est. Cost/Share $88.96 Unrealized @ Report Date +63.3%

UNP UNION PAC CORP 0.2%

Value $526K Shares 1,932 Share Price $272.39 Est. Cost/Share $169.88 Unrealized @ Report Date +60.2%

LLY ELI LILLY & CO 0.1%

Value $377K Shares 328 Share Price $1150.14 Est. Cost/Share $551.12 Unrealized @ Report Date +110.0%

EMR EMERSON ELEC CO 0.0%

Value $160K Shares 1,012 Share Price $158.54 * Est. Cost/Share $91.69 Unrealized @ Report Date +69.2%

DNN DENISON MINES CORP 0.0%

Value $75,256 Shares 29,696 Share Price $2.53 * Est. Cost/Share $0.73 Unrealized @ Report Date +254.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $186K Shares 940 Share Price $197.43 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

MA MASTERCARD INCORPORATED 0.5%

Value $1.563M Shares 2,841 Share Price $550.20 Est. Cost/Share $360.62 Unrealized @ Report Date +52.9%

NXE NEXGEN ENERGY LTD 0.1%

Value $186K Shares 21,000 Share Price $8.84 * Est. Cost/Share $2.02 Unrealized @ Report Date +351.7%

MCK MCKESSON CORP 0.0%

Value $122K Shares 136 Share Price $900.66 * Est. Cost/Share $431.68 Unrealized @ Report Date +97.8%

IYR ISHARES TR 0.0%

Value $148K Shares 1,570 Share Price $94.47 Est. Cost/Share $109.55 Unrealized @ Report Date -13.2%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $395K Shares 5,905 Share Price $66.95 * Est. Cost/Share $84.56 Unrealized @ Report Date -18.0%

MO ALTRIA GROUP INC 0.0%

Value $164K Shares 2,453 Share Price $66.95 Est. Cost/Share $53.01 Unrealized @ Report Date +27.0%

NUE NUCOR CORP 0.1%

Value $218K Shares 922 Share Price $235.90 Est. Cost/Share $156.29 Unrealized @ Report Date +49.6%

GEV GE VERNOVA INC 0.0%

Value $107K Shares 108 Share Price $987.20 * Est. Cost/Share $166.45 Unrealized @ Report Date +471.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $94,068 Shares 827 Share Price $113.75 Est. Cost/Share $103.79 Unrealized @ Report Date +9.9%

KGC KINROSS GOLD CORP 0.1%

Value $479K Shares 19,950 Share Price $23.99 Est. Cost/Share $4.57 Unrealized @ Report Date +426.6%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $31,019 Shares 2,230 Share Price $13.91 * Est. Cost/Share $10.57 Unrealized @ Report Date +38.1%

NEM NEWMONT CORP 0.0%

Value $83,594 Shares 729 Share Price $114.67 Est. Cost/Share $52.27 Unrealized @ Report Date +120.7%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $34,925 Shares 30,000 Share Price $1.16 Est. Cost/Share $1.89 Unrealized @ Report Date -36.5%

C CITIGROUP INC 0.0%

Value $120K Shares 943 Share Price $126.99 Est. Cost/Share $52.94 Unrealized @ Report Date +144.6%

TRP TC ENERGY CORP 0.0%

Value $94,877 Shares 1,625 Share Price $58.39 Est. Cost/Share $37.98 Unrealized @ Report Date +52.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $91,083 Shares 83 Share Price $1097.39 * Est. Cost/Share $66.35 Unrealized @ Report Date +1505.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $96,237 Shares 300 Share Price $320.79 Est. Cost/Share $261.95 Unrealized @ Report Date +23.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $73,669 Shares 186 Share Price $396.07 Est. Cost/Share $138.04 Unrealized @ Report Date +187.8%

GM GENERAL MTRS CO 0.1%

Value $207K Shares 2,613 Share Price $79.31 * Est. Cost/Share $35.05 Unrealized @ Report Date +119.7%

DHI D R HORTON INC 0.0%

Value $54,824 Shares 400 Share Price $137.06 Est. Cost/Share $77.70 Unrealized @ Report Date +75.9%

SO SOUTHERN CO 0.0%

Value $48,413 Shares 580 Share Price $83.47 Est. Cost/Share $91.16 Unrealized @ Report Date -9.1%

IWM ISHARES TR 0.0%

Value $111K Shares 399 Share Price $279.03 Est. Cost/Share $197.53 Unrealized @ Report Date +40.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $180K Shares 691 Share Price $260.81 Est. Cost/Share $229.93 Unrealized @ Report Date +11.9%

BHP BHP GROUP LTD 0.2%

Value $696K Shares 8,224 Share Price $84.65 Est. Cost/Share $70.67 Unrealized @ Report Date +20.1%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $268K Shares 4,000 Share Price $66.94 Est. Cost/Share $46.97 Unrealized @ Report Date +41.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $75,966 Shares 852 Share Price $89.16 Est. Cost/Share $88.39 Unrealized @ Report Date +1.4%

IFRX INFLARX NV 0.0%

Value $24,299 Shares 14,210 Share Price $1.71 * Est. Cost/Share $4.31 Unrealized @ Report Date -58.2%

GLW CORNING INC 0.0%

Value $32,084 Shares 200 Share Price $160.42 * Est. Cost/Share $31.63 Unrealized @ Report Date +386.1%

BTE BAYTEX ENERGY CORP 0.0%

Value $47,819 Shares 10,512 Share Price $4.55 Est. Cost/Share $3.90 Unrealized @ Report Date +16.1%

DHR DANAHER CORPORATION 0.0%

Value $106K Shares 499 Share Price $211.70 * Est. Cost/Share $224.20 Unrealized @ Report Date -1.2%

IWR ISHARES TR 0.1%

Value $269K Shares 2,501 Share Price $107.59 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $74,370 Shares 441 Share Price $168.64 Est. Cost/Share $137.88 Unrealized @ Report Date +21.1%

ABBV ABBVIE INC 0.2%

Value $513K Shares 1,973 Share Price $259.93 Est. Cost/Share $95.81 Unrealized @ Report Date +173.0%

IJR ISHARES TR 0.0%

Value $95,325 Shares 696 Share Price $136.96 Est. Cost/Share $97.08 Unrealized @ Report Date +40.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $47,787 Shares 741 Share Price $64.49 Est. Cost/Share $82.19 Unrealized @ Report Date -21.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $116K Shares 322 Share Price $361.53 Est. Cost/Share $292.96 Unrealized @ Report Date +21.7%

LOW LOWES COS INC 0.0%

Value $24,986 Shares 137 Share Price $182.38 Est. Cost/Share $226.91 Unrealized @ Report Date -18.8%

LIT GLOBAL X FDS 0.0%

Value $47,754 Shares 700 Share Price $68.22 Est. Cost/Share $66.25 Unrealized @ Report Date +3.3%

KO COCA COLA CO 0.1%

Value $229K Shares 2,663 Share Price $86.12 Est. Cost/Share $53.78 Unrealized @ Report Date +60.1%

META META PLATFORMS INC 0.0%

Value $28,311 Shares 39 Share Price $725.92 Est. Cost/Share $357.96 Unrealized @ Report Date +102.6%

ASML ASML HOLDING N V 0.1%

Value $248K Shares 137 Share Price $1808.56 Est. Cost/Share $694.02 Unrealized @ Report Date +161.0%

PSX PHILLIPS 66 0.0%

Value $15,852 Shares 60 Share Price $264.20 * Est. Cost/Share $122.99 Unrealized @ Report Date +107.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $28,825 Shares 307 Share Price $93.89 Est. Cost/Share $128.23 Unrealized @ Report Date -27.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $31,691 Shares 176 Share Price $180.06 Est. Cost/Share $208.16 Unrealized @ Report Date -12.0%

GILD GILEAD SCIENCES INC 0.0%

Value $45,706 Shares 310 Share Price $147.44 Est. Cost/Share $69.47 Unrealized @ Report Date +114.5%

ANET ARISTA NETWORKS INC 0.0%

Value $20,444 Shares 100 Share Price $204.44 Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value $57,892 Shares 532 Share Price $108.82 Est. Cost/Share $110.57 Unrealized @ Report Date -1.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $15,708 Shares 29 Share Price $541.66 Est. Cost/Share $122.44 Unrealized @ Report Date +339.4%

JNK SPDR SERIES TRUST 0.0%

Value $104K Shares 1,126 Share Price $92.30 Est. Cost/Share $96.06 Unrealized @ Report Date -3.4%

BDX BECTON DICKINSON & CO 0.0%

Value $36,680 Shares 206 Share Price $178.06 Est. Cost/Share $165.73 Unrealized @ Report Date +8.0%

BCI ABRDN ETFS 0.0%

Value $28,463 Shares 1,096 Share Price $25.97 Est. Cost/Share $21.88 Unrealized @ Report Date +18.2%

IEFA ISHARES TR 0.1%

Value $275K Shares 2,864 Share Price $95.95 Est. Cost/Share $83.40 Unrealized @ Report Date +16.2%

CLS CELESTICA INC 0.0%

Value $37,206 Shares 100 Share Price $372.06 * Est. Cost/Share $106.16 Unrealized @ Report Date +240.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $20,542 Shares 68 Share Price $302.09 Est. Cost/Share $335.29 Unrealized @ Report Date -9.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $83,517 Shares 1,562 Share Price $53.47 Est. Cost/Share $47.81 Unrealized @ Report Date +11.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $177K Shares 757 Share Price $233.58 Est. Cost/Share $140.00 Unrealized @ Report Date +66.6%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $102K Shares 1,328 Share Price $76.87 Est. Cost/Share $50.95 Unrealized @ Report Date +53.0%

AVGO BROADCOM INC 0.0%

Value $61,173 Shares 178 Share Price $343.67 * Est. Cost/Share $235.87 Unrealized @ Report Date +48.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $137K Shares 1,779 Share Price $77.13 Est. Cost/Share $79.16 Unrealized @ Report Date -2.4%

DOCU DOCUSIGN INC 0.0%

Value $8,369 Shares 120 Share Price $69.74 * Est. Cost/Share $86.44 Unrealized @ Report Date -22.3%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $29,823 Shares 5,950 Share Price $5.01 Est. Cost/Share $6.48 Unrealized @ Report Date -22.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $17,603 Shares 147 Share Price $119.75 Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

PFF ISHARES TR 0.0%

Value $74,320 Shares 2,523 Share Price $29.46 Est. Cost/Share $34.38 Unrealized @ Report Date -14.2%

CSTM CONSTELLIUM SE 0.0%

Value $12,325 Shares 500 Share Price $24.65 Est. Cost/Share $20.80 Unrealized @ Report Date +16.3%

IR INGERSOLL RAND INC 0.0%

Value $33,168 Shares 441 Share Price $75.21 Est. Cost/Share $74.16 Unrealized @ Report Date +1.3%

TLT ISHARES TR 0.0%

Value $23,860 Shares 307 Share Price $77.72 Est. Cost/Share $116.38 Unrealized @ Report Date -33.2%

PG PROCTER AND GAMBLE CO 0.0%

Value $45,638 Shares 317 Share Price $143.97 Est. Cost/Share $146.28 Unrealized @ Report Date -0.7%

ALC ALCON AG 0.0%

Value $26,215 Shares 410 Share Price $63.94 Est. Cost/Share $57.44 Unrealized @ Report Date +12.7%

CMCSA COMCAST CORP NEW 0.0%

Value $24,297 Shares 1,120 Share Price $21.69 Est. Cost/Share $40.13 Unrealized @ Report Date -45.8%

QQQ INVESCO QQQ TR 0.0%

Value $58,620 Shares 79 Share Price $742.03 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

GLD SPDR GOLD TR 0.1%

Value $221K Shares 578 Share Price $382.76 Est. Cost/Share $149.50 Unrealized @ Report Date +154.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $267K Shares 3,806 Share Price $70.21 Est. Cost/Share $50.99 Unrealized @ Report Date +38.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $43,995 Shares 124 Share Price $354.80 Est. Cost/Share $170.38 Unrealized @ Report Date +108.8%

FSM FORTUNA MNG CORP 0.0%

Value $9,736 Shares 880 Share Price $11.06 Est. Cost/Share $5.04 Unrealized @ Report Date +123.0%

MS MORGAN STANLEY 0.0%

Value $15,416 Shares 82 Share Price $188.00 Est. Cost/Share $146.45 Unrealized @ Report Date +28.4%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $20,407 Shares 545 Share Price $37.44 * Est. Cost/Share $7.75 Unrealized @ Report Date +396.7%

EWL ISHARES INC 0.0%

Value $23,528 Shares 400 Share Price $58.82 Est. Cost/Share $54.76 Unrealized @ Report Date +8.0%

VTV VANGUARD INDEX FDS 0.1%

Value $183K Shares 844 Share Price $216.71 Est. Cost/Share $128.99 Unrealized @ Report Date +67.5%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $61,384 Shares 1,723 Share Price $35.63 Est. Cost/Share $34.33 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $7,238 Shares 14 Share Price $517.00 Est. Cost/Share $260.82 Unrealized @ Report Date +98.1%

ETN EATON CORP PLC 0.0%

Value $22,744 Shares 52 Share Price $437.38 Est. Cost/Share $250.67 Unrealized @ Report Date +71.4%

LIN LINDE PLC 0.0%

Value $12,206 Shares 26 Share Price $469.46 Est. Cost/Share $444.55 Unrealized @ Report Date +6.8%

NVO NOVO-NORDISK A S 0.0%

Value $5,722 Shares 153 Share Price $37.40 Est. Cost/Share $60.23 Unrealized @ Report Date -37.1%

NEWP NEW PAC METALS CORP 0.0%

Value $6,150 Shares 1,000 Share Price $6.15 * Est. Cost/Share $3.76 Unrealized @ Report Date +67.1%

KHC KRAFT HEINZ CO 0.0%

Value $14,976 Shares 667 Share Price $22.45 Est. Cost/Share $22.88 Unrealized @ Report Date -0.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $26,560 Shares 175 Share Price $151.77 * Est. Cost/Share $60.20 Unrealized @ Report Date +146.9%

BLK BLACKROCK INC 0.0%

Value $27,682 Shares 26 Share Price $1064.69 Est. Cost/Share $1086.93 Unrealized @ Report Date -2.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $11,753 Shares 43 Share Price $273.33 Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

F FORD MTR CO 0.0%

Value $19,951 Shares 1,626 Share Price $12.27 Est. Cost/Share $10.51 Unrealized @ Report Date +14.8%

SLB SLB LIMITED 0.0%

Value $23,600 Shares 485 Share Price $48.66 Est. Cost/Share $38.38 Unrealized @ Report Date +27.0%

NOK NOKIA CORP 0.0%

Value $10,370 Shares 1,000 Share Price $10.37 * Est. Cost/Share $4.11 Unrealized @ Report Date +146.6%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $21,240 Shares 505 Share Price $42.06 Est. Cost/Share $40.78 Unrealized @ Report Date +4.3%

PGR PROGRESSIVE CORP 0.0%

Value $16,243 Shares 77 Share Price $210.95 Est. Cost/Share $236.88 Unrealized @ Report Date -12.5%

ITOT ISHARES TR 0.0%

Value $91,824 Shares 551 Share Price $166.65 Est. Cost/Share $124.79 Unrealized @ Report Date +33.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $14,687 Shares 20 Share Price $734.35 * Est. Cost/Share $756.64 Unrealized @ Report Date +0.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value $27,714 Shares 345 Share Price $80.33 Est. Cost/Share $71.84 Unrealized @ Report Date +12.2%

IXC ISHARES TR 0.0%

Value $10,846 Shares 188 Share Price $57.69 Est. Cost/Share $31.86 Unrealized @ Report Date +78.8%

IWN ISHARES TR 0.0%

Value $28,845 Shares 137 Share Price $210.55 Est. Cost/Share $156.15 Unrealized @ Report Date +34.1%

SII SPROTT INC 0.0%

Value $113K Shares 1,000 Share Price $112.90 * Est. Cost/Share $69.74 Unrealized @ Report Date +71.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $5,189 Shares 23 Share Price $225.61 * Est. Cost/Share $134.13 Unrealized @ Report Date +64.0%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $125K Shares 3,000 Share Price $41.53 Est. Cost/Share $30.80 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $9,084 Shares 68 Share Price $133.59 Est. Cost/Share $120.41 Unrealized @ Report Date +9.9%

SHLD GLOBAL X FDS 0.0%

Value $21,632 Shares 360 Share Price $60.09 Est. Cost/Share $62.76 Unrealized @ Report Date -4.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $21,235 Shares 648 Share Price $32.77 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%

ELVA ELECTROVAYA INC 0.0%

Value $2,561 Shares 400 Share Price $6.40 Est. Cost/Share $3.92 Unrealized @ Report Date +66.5%

SNPS SYNOPSYS INC 0.0%

Value $12,263 Shares 25 Share Price $490.52 * Est. Cost/Share $536.59 Unrealized @ Report Date -18.9%

SPYM SPDR SERIES TRUST 0.0%

Value $52,154 Shares 580 Share Price $89.92 Est. Cost/Share $67.24 Unrealized @ Report Date +33.5%

ALL ALLSTATE CORP 0.0%

Value $11,221 Shares 50 Share Price $224.42 Est. Cost/Share $205.01 Unrealized @ Report Date +8.2%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $2,633 Shares 2,926 Share Price $0.90 * Est. Cost/Share $0.83 Unrealized @ Report Date +15.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $10,313 Shares 31 Share Price $332.68 Est. Cost/Share $249.48 Unrealized @ Report Date +33.0%

FLY FIREFLY AEROSPACE INC 0.0%

Value $4,570 Shares 200 Share Price $22.85 Est. Cost/Share $24.34 Unrealized @ Report Date -4.9%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $28,905 Shares 273 Share Price $105.88 Est. Cost/Share $46.59 Unrealized @ Report Date +127.2%

XBI SPDR SERIES TRUST 0.0%

Value $30,902 Shares 200 Share Price $154.51 * Est. Cost/Share $128.60 Unrealized @ Report Date +22.6%

FDX FEDEX CORP 0.0%

Value $12,918 Shares 45 Share Price $287.07 Est. Cost/Share $154.49 Unrealized @ Report Date +84.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $79,769 Shares 480 Share Price $166.19 Est. Cost/Share $117.64 Unrealized @ Report Date +43.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $13,130 Shares 49 Share Price $267.96 Est. Cost/Share $78.39 Unrealized @ Report Date +237.0%

SUB ISHARES TR 0.0%

Value $65,356 Shares 625 Share Price $104.57 Est. Cost/Share $105.17 Unrealized @ Report Date -0.6%

IVW ISHARES TR 0.0%

Value $21,380 Shares 150 Share Price $142.53 Est. Cost/Share $92.32 Unrealized @ Report Date +54.1%

USB US BANCORP DEL 0.0%

Value $13,768 Shares 240 Share Price $57.37 Est. Cost/Share $44.79 Unrealized @ Report Date +29.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $3,230 Shares 17 Share Price $190.00 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

SSRM SSR MINING IN 0.0%

Value $9,961 Shares 300 Share Price $33.20 Est. Cost/Share $15.85 Unrealized @ Report Date +110.3%

EOG EOG RES INC 0.0%

Value $13,566 Shares 96 Share Price $141.31 * Est. Cost/Share $113.43 Unrealized @ Report Date +21.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $6,198 Shares 103 Share Price $60.17 Est. Cost/Share $62.92 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $10,007 Shares 246 Share Price $40.68 Est. Cost/Share $41.15 Unrealized @ Report Date -0.6%

EWC ISHARES INC 0.0%

Value $112K Shares 1,925 Share Price $58.27 Est. Cost/Share $33.24 Unrealized @ Report Date +75.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3,576 Shares 15 Share Price $238.40 Est. Cost/Share $209.20 Unrealized @ Report Date +13.2%

PLD PROLOGIS INC. 0.0%

Value $10,512 Shares 82 Share Price $128.20 Est. Cost/Share $108.80 Unrealized @ Report Date —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $3,588 Shares 100 Share Price $35.88 Est. Cost/Share $8.30 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $15,992 Shares 115 Share Price $139.06 Est. Cost/Share $118.89 Unrealized @ Report Date +15.8%

SHEL SHELL PLC 0.0%

Value $4,781 Shares 50 Share Price $95.62 Est. Cost/Share $55.91 Unrealized @ Report Date +70.0%

ACWI ISHARES TR 0.0%

Value $53,813 Shares 339 Share Price $158.74 Est. Cost/Share $120.00 Unrealized @ Report Date +32.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $8,273 Shares 77 Share Price $107.44 Est. Cost/Share $91.30 Unrealized @ Report Date +17.8%

SPGI S&P GLOBAL INC 0.0%

Value $6,211 Shares 16 Share Price $388.19 Est. Cost/Share $467.48 Unrealized @ Report Date -15.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $10,110 Shares 20 Share Price $505.50 Est. Cost/Share $459.07 Unrealized @ Report Date +10.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $9,766 Shares 37 Share Price $263.95 * Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%

— UNILEVER PLC 0.0%

Value $16,384 Shares 275 Share Price $59.58 Est. Cost/Share $52.67 Unrealized @ Report Date —

AS AMER SPORTS INC 0.0%

Value $2,708 Shares 100 Share Price $27.08 Est. Cost/Share $22.04 Unrealized @ Report Date +23.8%

FAST FASTENAL CO 0.0%

Value $28,677 Shares 571 Share Price $50.22 Est. Cost/Share $38.48 Unrealized @ Report Date +28.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $55,930 Shares 1,000 Share Price $55.93 Est. Cost/Share $56.73 Unrealized @ Report Date -0.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $14,130 Shares 230 Share Price $61.43 Est. Cost/Share $54.49 Unrealized @ Report Date +14.5%

ADI ANALOG DEVICES INC 0.0%

Value $11,323 Shares 28 Share Price $404.39 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%

BGRN ISHARES TR 0.0%

Value $18,974 Shares 417 Share Price $45.50 Est. Cost/Share $46.38 Unrealized @ Report Date -1.6%

PAAS PAN AMERN SILVER CORP 0.0%

Value $25,883 Shares 577 Share Price $44.86 Est. Cost/Share $25.28 Unrealized @ Report Date +80.0%

EWG ISHARES INC 0.0%

Value $20,410 Shares 500 Share Price $40.82 Est. Cost/Share $39.93 Unrealized @ Report Date +3.5%

IJS ISHARES TR 0.0%

Value $15,244 Shares 118 Share Price $129.19 Est. Cost/Share $103.85 Unrealized @ Report Date +23.3%

CCI CROWN CASTLE INC 0.0%

Value $4,564 Shares 69 Share Price $66.14 Est. Cost/Share $92.02 Unrealized @ Report Date —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $5,011 Shares 420 Share Price $11.93 * Est. Cost/Share $35.00 Unrealized @ Report Date -64.5%

BBH VANECK ETF TRUST 0.0%

Value $5,964 Shares 25 Share Price $238.56 * Est. Cost/Share $186.18 Unrealized @ Report Date +31.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $5,604 Shares 37 Share Price $151.46 Est. Cost/Share $115.73 Unrealized @ Report Date +31.4%

EQX EQUINOX GOLD CORP 0.0%

Value $9,698 Shares 900 Share Price $10.78 * Est. Cost/Share $6.50 Unrealized @ Report Date +71.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,189 Shares 50 Share Price $103.78 Est. Cost/Share $46.69 Unrealized @ Report Date +120.8%

RIO RIO TINTO PLC 0.0%

Value $37,134 Shares 400 Share Price $92.83 Est. Cost/Share $64.28 Unrealized @ Report Date +46.5%

EFA ISHARES TR 0.0%

Value $40,824 Shares 397 Share Price $102.83 Est. Cost/Share $68.85 Unrealized @ Report Date +50.9%

VMC VULCAN MATLS CO 0.0%

Value $2,440 Shares 10 Share Price $244.00 Est. Cost/Share $255.31 Unrealized @ Report Date -4.2%

RUM RUMBLE INC 0.0%

Value $3,056 Shares 400 Share Price $7.64 Est. Cost/Share $9.59 Unrealized @ Report Date -21.2%

PFE PFIZER INC 0.0%

Value $4,330 Shares 154 Share Price $28.12 Est. Cost/Share $28.50 Unrealized @ Report Date +0.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $8,827 Shares 22 Share Price $401.23 Est. Cost/Share $496.58 Unrealized @ Report Date -18.1%

XEL XCEL ENERGY INC 0.0%

Value $3,175 Shares 45 Share Price $70.56 Est. Cost/Share $51.36 Unrealized @ Report Date +37.2%

VO VANGUARD INDEX FDS 0.0%

Value $37,510 Shares 474 Share Price $79.14 Est. Cost/Share $71.48 Unrealized @ Report Date +9.7%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $4,268 Shares 113 Share Price $37.77 Est. Cost/Share $33.45 Unrealized @ Report Date +12.3%

ISTB ISHARES TR 0.0%

Value $24,035 Shares 510 Share Price $47.13 Est. Cost/Share $48.87 Unrealized @ Report Date -3.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $3,123 Shares 33 Share Price $94.64 Est. Cost/Share $70.74 Unrealized @ Report Date +31.5%

IJK ISHARES TR 0.0%

Value $12,411 Shares 112 Share Price $110.81 Est. Cost/Share $75.40 Unrealized @ Report Date +45.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $8,513 Shares 19 Share Price $448.05 Est. Cost/Share $420.57 Unrealized @ Report Date +6.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3,828 Shares 142 Share Price $26.96 Est. Cost/Share $20.58 Unrealized @ Report Date +30.6%

WELL WELLTOWER INC 0.0%

Value $12,268 Shares 54 Share Price $227.19 Est. Cost/Share $163.41 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $11,612 Shares 38 Share Price $305.58 Est. Cost/Share $209.18 Unrealized @ Report Date +45.6%

CLX CLOROX CO DEL 0.0%

Value $2,177 Shares 27 Share Price $80.63 Est. Cost/Share $122.24 Unrealized @ Report Date -33.7%

XYL XYLEM INC 0.0%

Value $2,623 Shares 26 Share Price $100.88 Est. Cost/Share $103.39 Unrealized @ Report Date -2.0%

ECL ECOLAB INC 0.0%

Value $10,035 Shares 37 Share Price $271.22 Est. Cost/Share $245.81 Unrealized @ Report Date +11.7%

IHI ISHARES TR 0.0%

Value $17,619 Shares 348 Share Price $50.63 Est. Cost/Share $58.72 Unrealized @ Report Date -12.9%

AON AON PLC 0.0%

Value $1,380 Shares 5 Share Price $276.00 Est. Cost/Share $381.59 Unrealized @ Report Date -27.5%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $7,464 Shares 200 Share Price $37.32 Est. Cost/Share $49.08 Unrealized @ Report Date -23.8%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $12,781 Shares 158 Share Price $80.89 Est. Cost/Share $40.30 Unrealized @ Report Date +99.6%

MET METLIFE INC 0.0%

Value $8,584 Shares 91 Share Price $94.33 Est. Cost/Share $77.91 Unrealized @ Report Date +20.9%

SAP SAP SE 0.0%

Value $1,686 Shares 8 Share Price $210.75 Est. Cost/Share $272.40 Unrealized @ Report Date -23.5%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1,842 Shares 34 Share Price $54.18 Est. Cost/Share $45.67 Unrealized @ Report Date +20.5%

BP BP PLC 0.0%

Value $2,225 Shares 50 Share Price $44.50 Est. Cost/Share $39.18 Unrealized @ Report Date +12.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $14,398 Shares 225 Share Price $63.99 * Est. Cost/Share $70.11 Unrealized @ Report Date -6.8%

MPLX MPLX LP 0.0%

Value $22,516 Shares 400 Share Price $56.29 Est. Cost/Share $40.64 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3,394 Shares 50 Share Price $67.88 Est. Cost/Share $82.78 Unrealized @ Report Date -17.2%

TLRY TILRAY BRANDS INC 0.0%

Value $1,083 Shares 304 Share Price $3.56 * Est. Cost/Share $7.80 Unrealized @ Report Date -51.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3,240 Shares 12 Share Price $270.00 Est. Cost/Share $85.65 Unrealized @ Report Date +210.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $3,001 Shares 29 Share Price $103.48 Est. Cost/Share $77.30 Unrealized @ Report Date +32.2%

EWS ISHARES INC 0.0%

Value $3,320 Shares 100 Share Price $33.20 Est. Cost/Share $23.01 Unrealized @ Report Date +44.5%

ABNB AIRBNB INC 0.0%

Value $4,011 Shares 25 Share Price $160.44 Est. Cost/Share $130.05 Unrealized @ Report Date +23.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,912 Shares 8 Share Price $239.00 Est. Cost/Share $209.53 Unrealized @ Report Date +13.4%

SYY SYSCO CORP 0.0%

Value $2,955 Shares 38 Share Price $77.76 Est. Cost/Share $68.93 Unrealized @ Report Date +13.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2,439 Shares 20 Share Price $121.95 Est. Cost/Share $173.36 Unrealized @ Report Date -29.7%

DIS DISNEY WALT CO 0.0%

Value $13,680 Shares 135 Share Price $101.33 * Est. Cost/Share $124.86 Unrealized @ Report Date -16.0%

RS RELIANCE INC 0.0%

Value $4,323 Shares 11 Share Price $393.00 * Est. Cost/Share $301.24 Unrealized @ Report Date +27.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $637 Shares 3 Share Price $212.33 * Est. Cost/Share $254.06 Unrealized @ Report Date -27.8%

TAC TRANSALTA CORP 0.0%

Value $2,122 Shares 175 Share Price $12.13 Est. Cost/Share $6.85 Unrealized @ Report Date +76.4%

CDE COEUR MNG INC 0.0%

Value $14,080 Shares 801 Share Price $17.58 Est. Cost/Share $6.34 Unrealized @ Report Date +177.6%

MCO MOODYS CORP 0.0%

Value $2,236 Shares 5 Share Price $447.20 Est. Cost/Share $487.35 Unrealized @ Report Date -6.8%

EMN EASTMAN CHEM CO 0.0%

Value $2,818 Shares 44 Share Price $64.05 Est. Cost/Share $77.27 Unrealized @ Report Date -16.1%

TDOC TELADOC HEALTH INC 0.0%

Value $340 Shares 60 Share Price $5.67 * Est. Cost/Share $42.47 Unrealized @ Report Date -86.3%

MDT MEDTRONIC PLC 0.0%

Value $5,188 Shares 60 Share Price $86.47 Est. Cost/Share $90.08 Unrealized @ Report Date -4.2%

ADSK AUTODESK INC 0.0%

Value $10,566 Shares 50 Share Price $211.32 Est. Cost/Share $251.35 Unrealized @ Report Date -16.8%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $16,610 Shares 177 Share Price $93.84 Est. Cost/Share $73.51 Unrealized @ Report Date +28.4%

SPMD SPDR SERIES TRUST 0.0%

Value $4,551 Shares 71 Share Price $64.10 Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%

SOBO SOUTH BOW CORP 0.0%

Value $7,523 Shares 225 Share Price $33.44 Est. Cost/Share $22.97 Unrealized @ Report Date +44.2%

IYH ISHARES TR 0.0%

Value $11,264 Shares 160 Share Price $70.40 Est. Cost/Share $59.14 Unrealized @ Report Date +21.0%

IGRO ISHARES TR 0.0%

Value $21,110 Shares 240 Share Price $87.96 Est. Cost/Share $66.59 Unrealized @ Report Date +33.3%

THD ISHARES INC 0.0%

Value $14,138 Shares 200 Share Price $70.69 Est. Cost/Share $55.92 Unrealized @ Report Date +26.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $8,630 Shares 60 Share Price $143.83 * Est. Cost/Share $16.50 Unrealized @ Report Date -7.5%

URA GLOBAL X FDS 0.0%

Value $1,821 Shares 46 Share Price $39.59 Est. Cost/Share $29.24 Unrealized @ Report Date +36.3%

ING ING GROEP N.V. 0.0%

Value $2,634 Shares 77 Share Price $34.21 * Est. Cost/Share $17.76 Unrealized @ Report Date +99.9%

ILF ISHARES TR 0.0%

Value $9,551 Shares 279 Share Price $34.23 Est. Cost/Share $25.71 Unrealized @ Report Date +34.2%

JHX JAMES HARDIE INDS PLC 0.0%

Value $6,300 Shares 250 Share Price $25.20 Est. Cost/Share $23.95 Unrealized @ Report Date +5.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $15,644 Shares 500 Share Price $31.29 Est. Cost/Share $15.65 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.0%

Value $2,961 Shares 24 Share Price $123.38 Est. Cost/Share $84.18 Unrealized @ Report Date +46.2%

GRNY TIDAL TRUST I 0.0%

Value $8,409 Shares 300 Share Price $28.03 Est. Cost/Share $23.64 Unrealized @ Report Date +17.7%

CI THE CIGNA GROUP 0.0%

Value $1,876 Shares 7 Share Price $268.00 Est. Cost/Share $286.62 Unrealized @ Report Date -5.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3,437 Shares 20 Share Price $171.85 Est. Cost/Share $223.31 Unrealized @ Report Date -23.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4,838 Shares 54 Share Price $89.59 Est. Cost/Share $88.04 Unrealized @ Report Date +0.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value $35,734 Shares 325 Share Price $109.95 Est. Cost/Share $115.09 Unrealized @ Report Date -3.6%

SPYV SPDR SERIES TRUST 0.0%

Value $17,760 Shares 290 Share Price $61.24 Est. Cost/Share $49.97 Unrealized @ Report Date +22.3%

INTU INTUIT 0.0%

Value $4,242 Shares 15 Share Price $282.80 * Est. Cost/Share $519.70 Unrealized @ Report Date -46.9%

ITRG INTEGRA RES CORP 0.0%

Value $1,220 Shares 480 Share Price $2.54 Est. Cost/Share $0.72 Unrealized @ Report Date +256.3%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $960 Shares 12 Share Price $80.00 Est. Cost/Share $89.38 Unrealized @ Report Date -9.5%

RELX RELX PLC 0.0%

Value $2,109 Shares 63 Share Price $33.48 Est. Cost/Share $48.94 Unrealized @ Report Date -32.2%

DEO DIAGEO PLC 0.0%

Value $3,376 Shares 40 Share Price $84.40 Est. Cost/Share $172.66 Unrealized @ Report Date -50.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1,411 Shares 14 Share Price $100.79 Est. Cost/Share $79.48 Unrealized @ Report Date +28.0%

XOM EXXON MOBIL CORP 0.0%

Value $19,079 Shares 140 Share Price $136.28 * Est. Cost/Share $65.18 Unrealized @ Report Date +149.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $118K Shares 1,993 Share Price $59.04 Est. Cost/Share $49.11 Unrealized @ Report Date +20.8%

BKR BAKER HUGHES COMPANY 0.0%

Value $1,391 Shares 25 Share Price $55.64 Est. Cost/Share $43.80 Unrealized @ Report Date +25.3%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $9,739 Shares 109 Share Price $89.35 Est. Cost/Share $86.89 Unrealized @ Report Date +3.7%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $450K Shares 5,963 Share Price $75.51 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%

ET ENERGY TRANSFER L P 0.0%

Value $1,508 Shares 75 Share Price $20.11 Est. Cost/Share $17.73 Unrealized @ Report Date —

ACB AURORA CANNABIS INC 0.0%

Value $197 Shares 51 Share Price $3.86 Est. Cost/Share $3.87 Unrealized @ Report Date +0.8%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $433 Shares 45 Share Price $9.62 Est. Cost/Share $105.99 Unrealized @ Report Date —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $12,311 Shares 135 Share Price $91.19 Est. Cost/Share $81.10 Unrealized @ Report Date +11.5%

SCLX SCILEX HOLDING CO 0.0%

Value $62 Shares 14 Share Price $4.43 Est. Cost/Share $16.92 Unrealized @ Report Date -73.7%

INTC INTEL CORP 0.0%

Value $15,611 Shares 130 Share Price $120.08 Est. Cost/Share $44.46 Unrealized @ Report Date +170.4%

ICLR ICON PLC 0.0%

Value $647 Shares 4 Share Price $161.75 * Est. Cost/Share $193.87 Unrealized @ Report Date -12.3%

NFGC NEW FOUND GOLD CORP 0.0%

Value $952 Shares 600 Share Price $1.59 * Est. Cost/Share $6.28 Unrealized @ Report Date -73.9%

EWM ISHARES INC 0.0%

Value $13,445 Shares 500 Share Price $26.89 Est. Cost/Share $23.67 Unrealized @ Report Date +15.7%

NIO NIO INC 0.0%

Value $85 Shares 25 Share Price $3.40 Est. Cost/Share $50.97 Unrealized @ Report Date -93.3%

DDD 3-D SYS CORP DEL 0.0%

Value $116 Shares 33 Share Price $3.52 * Est. Cost/Share $10.19 Unrealized @ Report Date -64.7%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,282 Shares 96 Share Price $44.60 Est. Cost/Share $47.44 Unrealized @ Report Date -6.1%

ONL ORION PROPERTIES INC 0.0%

Value $129 Shares 53 Share Price $2.43 Est. Cost/Share $17.54 Unrealized @ Report Date —

SPIR SPIRE GLOBAL INC 0.0%

Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $5.19 Unrealized @ Report Date +115.3%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $440 Shares 50 Share Price $8.80 * Est. Cost/Share $42.00 Unrealized @ Report Date -78.4%

SCZ ISHARES TR 0.0%

Value $23,216 Shares 278 Share Price $83.51 Est. Cost/Share $64.35 Unrealized @ Report Date +31.2%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $5,967 Shares 340 Share Price $17.55 Est. Cost/Share $11.98 Unrealized @ Report Date +47.6%

SER SERINA THERAPEUTICS INC 0.0%

Value $16 Shares 8 Share Price $2.00 Est. Cost/Share $9.84 Unrealized @ Report Date -79.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	28,295	$14.52M	4.4%	$512.99	$248.58	+106.3%	COM	594918104
SU	SUNCOR ENERGY INC NEW	100,391	$6.914M	2.1%	$68.87	$22.28	+204.7%	COM	867224107
BN	BROOKFIELD CORP	169,335	$6.145M	1.9%	$36.29	$31.68	+15.1%	CL A LTD VT SH	11271J107
GOOG	ALPHABET INC	51,190	$17.14M	5.2%	$334.91	$111.04	+206.9%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	43,989	$14.95M	4.5%	$339.89 *	$74.98	+338.1%	COM NEW	512807306
BOND	PIMCO ETF TR	66,616	$5.778M	1.7%	$86.73	$105.29	-17.4%	ACTIVE BD ETF	72201R775
FCX	FREEPORT-MCMORAN INC	33,311	$2.308M	0.7%	$69.28	$35.33	+98.1%	CL B	35671D857
BA	BOEING CO	7,908	$1.521M	0.5%	$192.31 *	$227.67	-18.3%	COM	097023105
WFC	WELLS FARGO CO NEW	48,913	$3.926M	1.2%	$80.26	$56.95	+40.6%	COM	949746101
CIEN	CIENA CORP	5,469	$2.074M	0.6%	$379.21 *	$49.93	+604.6%	COM NEW	171779309
CAT	CATERPILLAR INC	1,495	$1.236M	0.4%	$826.50	$221.58	+265.9%	COM	149123101
B	BARRICK MNG CORP	117,676	$4.705M	1.4%	$39.98	$25.15	+61.7%	COM SHS	06849F108
CTVA	CORTEVA INC	2,536	$31,852	0.0%	$12.56 *	$31.10	+149.7%	COM	22052L104
NTR	NUTRIEN LTD	33,085	$2.3M	0.7%	$69.51	$50.52	+39.0%	COM	67077M108
CVX	CHEVRON CORP NEW	4,014	$831K	0.3%	$207.15	$112.05	+82.3%	COM	166764100
CSCO	CISCO SYS INC	33,017	$3.59M	1.1%	$108.74	$39.53	+172.3%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,076	$8.548M	2.6%	$500.60	$490.77	+1.5%	CL B NEW	084670702
ADBE	ADOBE INC	6,070	$1.464M	0.4%	$241.26	$348.86	-31.2%	COM	00724F101
AIG	AMERICAN INTL GROUP INC	28,355	$2.139M	0.6%	$75.43	$76.49	-2.7%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO.	24,529	$8.174M	2.5%	$333.23	$142.69	+131.8%	COM	46625H100
CW	CURTISS WRIGHT CORP	400	$218K	0.1%	$544.68	$196.85	+176.3%	COM	231561101
NOC	NORTHROP GRUMMAN CORP	1,265	$610K	0.2%	$481.97	$431.78	+12.0%	COM	666807102
IMO	IMPERIAL OIL LTD	7,030	$869K	0.3%	$123.55	$76.56	+60.7%	COM NEW	453038408
UL	UNILEVER PLC	24,375	$1.452M	0.4%	$59.57	$66.85	-9.2%	SPON ADR NEW	904767803
BIPC	BROOKFIELD INFRASTRUCTURE CO	22,105	$791K	0.2%	$35.77	$40.04	-11.1%	COM SUB VTG A	11276H106
JKHY	HENRY JACK & ASSOC INC	17,974	$2.584M	0.8%	$143.77	$141.91	+0.9%	COM	426281101
GOOGL	ALPHABET INC	2,783	$941K	0.3%	$338.26	$127.42	+170.0%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	375	$158K	0.0%	$420.10 *	$132.62	+198.2%	COM	56585A102
MRNA	MODERNA INC	500	$94,445	0.0%	$188.89	$37.33	+415.9%	COM	60770K107
MFC	MANULIFE FINL CORP	53,398	$2.252M	0.7%	$42.18	$31.41	+35.6%	COM	56501R106
RCI	ROGERS COMMUNICATIONS INC	44,683	$1.369M	0.4%	$30.64	$43.86	-29.8%	CL B	775109200
WMB	WILLIAMS COS INC	11,266	$780K	0.2%	$69.22	$16.69	+307.3%	COM	969457100
XLU	SELECT SECTOR SPDR TR	6,262	$248K	0.1%	$39.68	$38.50	+2.4%	STATE STREET UTI	81369Y886
NVS	NOVARTIS AG	1,984	$280K	0.1%	$141.05	$88.55	+61.0%	SPONSORED ADR	66987V109
KLAC	KLA CORP	950	$190K	0.1%	$200.27 *	$1384.35	-85.9%	COM NEW	482480100
ROK	ROCKWELL AUTOMATION INC	1,149	$508K	0.2%	$442.36	$296.68	+46.7%	COM	773903109
AMGN	AMGEN INC	967	$394K	0.1%	$407.38 *	$355.41	+18.6%	COM	031162100
OVV	OVINTIV INC	4,200	$252K	0.1%	$60.02 *	$54.49	+6.1%	COM	69047Q102
GE	GE AEROSPACE	426	$133K	0.0%	$312.36	$102.30	+205.3%	COM NEW	369604301
CB	CHUBB LIMITED	890	$295K	0.1%	$331.28	$167.80	+93.8%	COM	H1467J104
TSLA	TESLA INC	624	$221K	0.1%	$354.11	$211.28	+67.9%	COM	88160R101
GDX	VANECK ETF TRUST	2,895	$251K	0.1%	$86.74	$36.01	+143.8%	GOLD MINERS ETF	92189F106
SRE	SEMPRA	1,598	$125K	0.0%	$78.03	$66.98	+16.4%	COM	816851109
ABT	ABBOTT LABS	11,938	$1.154M	0.3%	$96.69 *	$112.83	-12.4%	COM	002824100
MRK	MERCK & CO INC	1,482	$213K	0.1%	$143.79	$88.96	+63.3%	COM	58933Y105
UNP	UNION PAC CORP	1,932	$526K	0.2%	$272.39	$169.88	+60.2%	COM	907818108
LLY	ELI LILLY & CO	328	$377K	0.1%	$1150.14	$551.12	+110.0%	COM	532457108
EMR	EMERSON ELEC CO	1,012	$160K	0.0%	$158.54 *	$91.69	+69.2%	COM	291011104
DNN	DENISON MINES CORP	29,696	$75,256	0.0%	$2.53 *	$0.73	+254.8%	COM	248356107
XLK	SELECT SECTOR SPDR TR	940	$186K	0.1%	$197.43	$144.42	+35.5%	STATE STREET TEC	81369Y803
MA	MASTERCARD INCORPORATED	2,841	$1.563M	0.5%	$550.20	$360.62	+52.9%	CL A	57636Q104
NXE	NEXGEN ENERGY LTD	21,000	$186K	0.1%	$8.84 *	$2.02	+351.7%	COM	65340P106
MCK	MCKESSON CORP	136	$122K	0.0%	$900.66 *	$431.68	+97.8%	COM	58155Q103
IYR	ISHARES TR	1,570	$148K	0.0%	$94.47	$109.55	-13.2%	U.S. REAL ES ETF	464287739
WFG	WEST FRASER TIMBER CO LTD	5,905	$395K	0.1%	$66.95 *	$84.56	-18.0%	COM	952845105
MO	ALTRIA GROUP INC	2,453	$164K	0.0%	$66.95	$53.01	+27.0%	COM	02209S103
NUE	NUCOR CORP	922	$218K	0.1%	$235.90	$156.29	+49.6%	COM	670346105
GEV	GE VERNOVA INC	108	$107K	0.0%	$987.20 *	$166.45	+471.0%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	827	$94,068	0.0%	$113.75	$103.79	+9.9%	COM NEW	26441C204
KGC	KINROSS GOLD CORP	19,950	$479K	0.1%	$23.99	$4.57	+426.6%	COM	496902404
ABCL	ABCELLERA BIOLOGICS INC	2,230	$31,019	0.0%	$13.91 *	$10.57	+38.1%	COM	00288U106
NEM	NEWMONT CORP	729	$83,594	0.0%	$114.67	$52.27	+120.7%	COM	651639106
NMG	NOUVEAU MONDE GRAPHITE INC	30,000	$34,925	0.0%	$1.16	$1.89	-36.5%	COM NEW	66979W842
C	CITIGROUP INC	943	$120K	0.0%	$126.99	$52.94	+144.6%	COM NEW	172967424
TRP	TC ENERGY CORP	1,625	$94,877	0.0%	$58.39	$37.98	+52.1%	COM	87807B107
MU	MICRON TECHNOLOGY INC	83	$91,083	0.0%	$1097.39 *	$66.35	+1505.3%	COM	595112103
SHW	SHERWIN WILLIAMS CO	300	$96,237	0.0%	$320.79	$261.95	+23.4%	COM	824348106
PANW	PALO ALTO NETWORKS INC	186	$73,669	0.0%	$396.07	$138.04	+187.8%	COM	697435105
GM	GENERAL MTRS CO	2,613	$207K	0.1%	$79.31 *	$35.05	+119.7%	COM	37045V100
DHI	D R HORTON INC	400	$54,824	0.0%	$137.06	$77.70	+75.9%	COM	23331A109
SO	SOUTHERN CO	580	$48,413	0.0%	$83.47	$91.16	-9.1%	COM	842587107
IWM	ISHARES TR	399	$111K	0.0%	$279.03	$197.53	+40.7%	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	691	$180K	0.1%	$260.81	$229.93	+11.9%	COM	452308109
BHP	BHP GROUP LTD	8,224	$696K	0.2%	$84.65	$70.67	+20.1%	SPONSORED ADS	088606108
DFAT	DIMENSIONAL ETF TRUST	4,000	$268K	0.1%	$66.94	$46.97	+41.4%	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	852	$75,966	0.0%	$89.16	$88.39	+1.4%	REAL ESTATE ETF	922908553
IFRX	INFLARX NV	14,210	$24,299	0.0%	$1.71 *	$4.31	-58.2%	COM	N44821101
GLW	CORNING INC	200	$32,084	0.0%	$160.42 *	$31.63	+386.1%	COM	219350105
BTE	BAYTEX ENERGY CORP	10,512	$47,819	0.0%	$4.55	$3.90	+16.1%	COM	07317Q105
DHR	DANAHER CORPORATION	499	$106K	0.0%	$211.70 *	$224.20	-1.2%	COM	235851102
IWR	ISHARES TR	2,501	$269K	0.1%	$107.59	$96.15	+11.0%	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	441	$74,370	0.0%	$168.64	$137.88	+21.1%	STATE STREET IND	81369Y704
ABBV	ABBVIE INC	1,973	$513K	0.2%	$259.93	$95.81	+173.0%	COM	00287Y109
IJR	ISHARES TR	696	$95,325	0.0%	$136.96	$97.08	+40.1%	CORE S&P SCP ETF	464287804
OTIS	OTIS WORLDWIDE CORP	741	$47,787	0.0%	$64.49	$82.19	-21.7%	COM	68902V107
TRV	TRAVELERS COMPANIES INC	322	$116K	0.0%	$361.53	$292.96	+21.7%	COM	89417E109
LOW	LOWES COS INC	137	$24,986	0.0%	$182.38	$226.91	-18.8%	COM	548661107
LIT	GLOBAL X FDS	700	$47,754	0.0%	$68.22	$66.25	+3.3%	LITHIUM BTRY ETF	37954Y855
KO	COCA COLA CO	2,663	$229K	0.1%	$86.12	$53.78	+60.1%	COM	191216100
META	META PLATFORMS INC	39	$28,311	0.0%	$725.92	$357.96	+102.6%	CL A	30303M102
ASML	ASML HOLDING N V	137	$248K	0.1%	$1808.56	$694.02	+161.0%	N Y REGISTRY SHS	N07059210
PSX	PHILLIPS 66	60	$15,852	0.0%	$264.20 *	$122.99	+107.6%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	307	$28,825	0.0%	$93.89	$128.23	-27.1%	CL B	911312106
AEM	AGNICO EAGLE MINES LTD	176	$31,691	0.0%	$180.06	$208.16	-12.0%	COM	008474108
GILD	GILEAD SCIENCES INC	310	$45,706	0.0%	$147.44	$69.47	+114.5%	COM	375558103
ANET	ARISTA NETWORKS INC	100	$20,444	0.0%	$204.44	$133.77	+52.2%	COM SHS	040413205
XLY	SELECT SECTOR SPDR TR	532	$57,892	0.0%	$108.82	$110.57	-1.6%	STATE STREET CON	81369Y407
DELL	DELL TECHNOLOGIES INC	29	$15,708	0.0%	$541.66	$122.44	+339.4%	CL C	24703L202
JNK	SPDR SERIES TRUST	1,126	$104K	0.0%	$92.30	$96.06	-3.4%	STATE STREET SPD	78468R622
BDX	BECTON DICKINSON & CO	206	$36,680	0.0%	$178.06	$165.73	+8.0%	COM	075887109
BCI	ABRDN ETFS	1,096	$28,463	0.0%	$25.97	$21.88	+18.2%	BBRG ALL COMD K1	003261104
IEFA	ISHARES TR	2,864	$275K	0.1%	$95.95	$83.40	+16.2%	CORE MSCI EAFE	46432F842
CLS	CELESTICA INC	100	$37,206	0.0%	$372.06 *	$106.16	+240.5%	COM	15101Q207
AXP	AMERICAN EXPRESS CO	68	$20,542	0.0%	$302.09	$335.29	-9.3%	COM	025816109
XLF	SELECT SECTOR SPDR TR	1,562	$83,517	0.0%	$53.47	$47.81	+11.7%	STATE STREET FIN	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	757	$177K	0.1%	$233.58	$140.00	+66.6%	DIV APP ETF	921908844
SLF	SUN LIFE FINANCIAL INC.	1,328	$102K	0.0%	$76.87	$50.95	+53.0%	COM	866796105
AVGO	BROADCOM INC	178	$61,173	0.0%	$343.67 *	$235.87	+48.9%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	1,779	$137K	0.0%	$77.13	$79.16	-2.4%	SHRT TRM CORP BD	92206C409
DOCU	DOCUSIGN INC	120	$8,369	0.0%	$69.74 *	$86.44	-22.3%	COM	256163106
AQN	ALGONQUIN PWR UTILS CORP	5,950	$29,823	0.0%	$5.01	$6.48	-22.4%	COM	015857105
AEP	AMERICAN ELEC PWR CO INC	147	$17,603	0.0%	$119.75	$124.74	-4.9%	COM	025537101
PFF	ISHARES TR	2,523	$74,320	0.0%	$29.46	$34.38	-14.2%	PFD AND INCM SEC	464288687
CSTM	CONSTELLIUM SE	500	$12,325	0.0%	$24.65	$20.80	+16.3%	CL A SHS	F21107101
IR	INGERSOLL RAND INC	441	$33,168	0.0%	$75.21	$74.16	+1.3%	COM	45687V106
TLT	ISHARES TR	307	$23,860	0.0%	$77.72	$116.38	-33.2%	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	317	$45,638	0.0%	$143.97	$146.28	-0.7%	COM	742718109
ALC	ALCON AG	410	$26,215	0.0%	$63.94	$57.44	+12.7%	ORD SHS	H01301128
CMCSA	COMCAST CORP NEW	1,120	$24,297	0.0%	$21.69	$40.13	-45.8%	CL A	20030N101
QQQ	INVESCO QQQ TR	79	$58,620	0.0%	$742.03	$607.50	+21.8%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	578	$221K	0.1%	$382.76	$149.50	+154.7%	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	3,806	$267K	0.1%	$70.21	$50.99	+38.5%	VAN FTSE DEV MKT	921943858
MAR	MARRIOTT INTL INC NEW	124	$43,995	0.0%	$354.80	$170.38	+108.8%	CL A	571903202
FSM	FORTUNA MNG CORP	880	$9,736	0.0%	$11.06	$5.04	+123.0%	COM NEW	349942102
MS	MORGAN STANLEY	82	$15,416	0.0%	$188.00	$146.45	+28.4%	COM NEW	617446448
EGO	ELDORADO GOLD CORP NEW	545	$20,407	0.0%	$37.44 *	$7.75	+396.7%	COM	284902509
EWL	ISHARES INC	400	$23,528	0.0%	$58.82	$54.76	+8.0%	MSCI SWITZERLAND	464286749
VTV	VANGUARD INDEX FDS	844	$183K	0.1%	$216.71	$128.99	+67.5%	VALUE ETF	922908744
BIP	BROOKFIELD INFRAST PARTNERS	1,723	$61,384	0.0%	$35.63	$34.33	—	LP INT UNIT	G16252101
CMI	CUMMINS INC	14	$7,238	0.0%	$517.00	$260.82	+98.1%	COM	231021106
ETN	EATON CORP PLC	52	$22,744	0.0%	$437.38	$250.67	+71.4%	SHS	G29183103
LIN	LINDE PLC	26	$12,206	0.0%	$469.46	$444.55	+6.8%	SHS	G54950103
NVO	NOVO-NORDISK A S	153	$5,722	0.0%	$37.40	$60.23	-37.1%	ADR	670100205
NEWP	NEW PAC METALS CORP	1,000	$6,150	0.0%	$6.15 *	$3.76	+67.1%	COM	64782A107
KHC	KRAFT HEINZ CO	667	$14,976	0.0%	$22.45	$22.88	-0.7%	COM	500754106
JCI	JOHNSON CTLS INTL PLC	175	$26,560	0.0%	$151.77 *	$60.20	+146.9%	SHS	G51502105
BLK	BLACKROCK INC	26	$27,682	0.0%	$1064.69	$1086.93	-2.6%	COM	09290D101
APD	AIR PRODS & CHEMS INC	43	$11,753	0.0%	$273.33	$275.72	+0.9%	COM	009158106
F	FORD MTR CO	1,626	$19,951	0.0%	$12.27	$10.51	+14.8%	COM	345370860
SLB	SLB LIMITED	485	$23,600	0.0%	$48.66	$38.38	+27.0%	COM STK	806857108
NOK	NOKIA CORP	1,000	$10,370	0.0%	$10.37 *	$4.11	+146.6%	SPONSORED ADR	654902204
VNQI	VANGUARD INTL EQUITY INDEX F	505	$21,240	0.0%	$42.06	$40.78	+4.3%	GLB EX US ETF	922042676
PGR	PROGRESSIVE CORP	77	$16,243	0.0%	$210.95	$236.88	-12.5%	COM	743315103
ITOT	ISHARES TR	551	$91,824	0.0%	$166.65	$124.79	+33.3%	CORE S&P TTL STK	464287150
REGN	REGENERON PHARMACEUTICALS	20	$14,687	0.0%	$734.35 *	$756.64	+0.2%	COM	75886F107
XLP	SELECT SECTOR SPDR TR	345	$27,714	0.0%	$80.33	$71.84	+12.2%	STATE STREET CON	81369Y308
IXC	ISHARES TR	188	$10,846	0.0%	$57.69	$31.86	+78.8%	GLOBAL ENERG ETF	464287341
IWN	ISHARES TR	137	$28,845	0.0%	$210.55	$156.15	+34.1%	RUS 2000 VAL ETF	464287630
SII	SPROTT INC	1,000	$113K	0.0%	$112.90 *	$69.74	+71.2%	COM NEW	852066208
IBM	INTERNATIONAL BUSINESS MACHS	23	$5,189	0.0%	$225.61 *	$134.13	+64.0%	COM	459200101
CEF	SPROTT ASSET MANAGEMENT LP	3,000	$125K	0.0%	$41.53	$30.80	—	PHYSICAL GOLD AN	85208R101
TJX	TJX COS INC NEW	68	$9,084	0.0%	$133.59	$120.41	+9.9%	COM	872540109
SHLD	GLOBAL X FDS	360	$21,632	0.0%	$60.09	$62.76	-4.3%	DEFENSE TECH ETF	37960A529
SCHA	SCHWAB STRATEGIC TR	648	$21,235	0.0%	$32.77	$25.15	+29.7%	US SML CAP ETF	808524607
ELVA	ELECTROVAYA INC	400	$2,561	0.0%	$6.40	$3.92	+66.5%	COM NEW	28617B606
SNPS	SYNOPSYS INC	25	$12,263	0.0%	$490.52 *	$536.59	-18.9%	COM	871607107
SPYM	SPDR SERIES TRUST	580	$52,154	0.0%	$89.92	$67.24	+33.5%	STATE STREET SPD	78464A854
ALL	ALLSTATE CORP	50	$11,221	0.0%	$224.42	$205.01	+8.2%	COM	020002101
LCTX	LINEAGE CELL THERAPEUTICS IN	2,926	$2,633	0.0%	$0.90 *	$0.83	+15.2%	COM	53566P109
GD	GENERAL DYNAMICS CORP	31	$10,313	0.0%	$332.68	$249.48	+33.0%	COM	369550108
FLY	FIREFLY AEROSPACE INC	200	$4,570	0.0%	$22.85	$24.34	-4.9%	COM	31816X106
ONEQ	FIDELITY COMWLTH TR	273	$28,905	0.0%	$105.88	$46.59	+127.2%	NASDAQ COMPSIT	315912808
XBI	SPDR SERIES TRUST	200	$30,902	0.0%	$154.51 *	$128.60	+22.6%	STATE STREET SPD	78464A870
FDX	FEDEX CORP	45	$12,918	0.0%	$287.07	$154.49	+84.5%	COM	31428X106
XLV	SELECT SECTOR SPDR TR	480	$79,769	0.0%	$166.19	$117.64	+43.2%	STATE STREET HEA	81369Y209
MRVL	MARVELL TECHNOLOGY INC	49	$13,130	0.0%	$267.96	$78.39	+237.0%	COM	573874104
SUB	ISHARES TR	625	$65,356	0.0%	$104.57	$105.17	-0.6%	SHRT NAT MUN ETF	464288158
IVW	ISHARES TR	150	$21,380	0.0%	$142.53	$92.32	+54.1%	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	240	$13,768	0.0%	$57.37	$44.79	+29.0%	COM NEW	902973304
PLTR	PALANTIR TECHNOLOGIES INC	17	$3,230	0.0%	$190.00	$181.03	+3.3%	CL A	69608A108
SSRM	SSR MINING IN	300	$9,961	0.0%	$33.20	$15.85	+110.3%	COM	784730103
EOG	EOG RES INC	96	$13,566	0.0%	$141.31 *	$113.43	+21.4%	COM	26875P101
EQR	EQUITY RESIDENTIAL	103	$6,198	0.0%	$60.17	$62.92	—	SH BEN INT	29476L107
XLRE	SELECT SECTOR SPDR TR	246	$10,007	0.0%	$40.68	$41.15	-0.6%	STATE STREET REA	81369Y860
EWC	ISHARES INC	1,925	$112K	0.0%	$58.27	$33.24	+75.6%	MSCI CDA ETF	464286509
LHX	L3HARRIS TECHNOLOGIES INC	15	$3,576	0.0%	$238.40	$209.20	+13.2%	COM	502431109
PLD	PROLOGIS INC.	82	$10,512	0.0%	$128.20	$108.80	—	COM	74340W103
OXY/WS	OCCIDENTAL PETE CORP	100	$3,588	0.0%	$35.88	$8.30	—	*W EXP 08/03/202	674599162
IJJ	ISHARES TR	115	$15,992	0.0%	$139.06	$118.89	+15.8%	S&P MC 400VL ETF	464287705
SHEL	SHELL PLC	50	$4,781	0.0%	$95.62	$55.91	+70.0%	SPON ADS	780259305
ACWI	ISHARES TR	339	$53,813	0.0%	$158.74	$120.00	+32.3%	MSCI ACWI ETF	464288257
BABA	ALIBABA GROUP HLDG LTD	77	$8,273	0.0%	$107.44	$91.30	+17.8%	SPONSORED ADS	01609W102
SPGI	S&P GLOBAL INC	16	$6,211	0.0%	$388.19	$467.48	-15.6%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	20	$10,110	0.0%	$505.50	$459.07	+10.9%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	37	$9,766	0.0%	$263.95 *	$229.30	+12.5%	COM	053015103
—	UNILEVER PLC	275	$16,384	0.0%	$59.58	$52.67	—	SPON ADR NEW	904767704
AS	AMER SPORTS INC	100	$2,708	0.0%	$27.08	$22.04	+23.8%	COM SHS	G0260P102
FAST	FASTENAL CO	571	$28,677	0.0%	$50.22	$38.48	+28.7%	COM	311900104
JEPI	J P MORGAN EXCHANGE TRADED F	1,000	$55,930	0.0%	$55.93	$56.73	-0.9%	EQUITY PREMIUM	46641Q332
BMY	BRISTOL-MYERS SQUIBB CO	230	$14,130	0.0%	$61.43	$54.49	+14.5%	COM	110122108
ADI	ANALOG DEVICES INC	28	$11,323	0.0%	$404.39	$318.18	+24.7%	COM	032654105
BGRN	ISHARES TR	417	$18,974	0.0%	$45.50	$46.38	-1.6%	USD GRN BOND ETF	46435U440
PAAS	PAN AMERN SILVER CORP	577	$25,883	0.0%	$44.86	$25.28	+80.0%	COM	697900108
EWG	ISHARES INC	500	$20,410	0.0%	$40.82	$39.93	+3.5%	MSCI GERMANY ETF	464286806
IJS	ISHARES TR	118	$15,244	0.0%	$129.19	$103.85	+23.3%	SP SMCP600VL ETF	464287879
CCI	CROWN CASTLE INC	69	$4,564	0.0%	$66.14	$92.02	—	COM	22822V101
CMPS	COMPASS PATHWAYS PLC	420	$5,011	0.0%	$11.93 *	$35.00	-64.5%	SPONSORED ADS	20451W101
BBH	VANECK ETF TRUST	25	$5,964	0.0%	$238.56 *	$186.18	+31.4%	BIOTECH ETF	92189F726
ICE	INTERCONTINENTAL EXCHANGE IN	37	$5,604	0.0%	$151.46	$115.73	+31.4%	COM	45866F104
EQX	EQUINOX GOLD CORP	900	$9,698	0.0%	$10.78 *	$6.50	+71.0%	COM	29446Y502
CIBR	FIRST TR EXCHANGE TRADED FD	50	$5,189	0.0%	$103.78	$46.69	+120.8%	NASDAQ CYB ETF	33734X846
RIO	RIO TINTO PLC	400	$37,134	0.0%	$92.83	$64.28	+46.5%	SPONSORED ADR	767204100
EFA	ISHARES TR	397	$40,824	0.0%	$102.83	$68.85	+50.9%	MSCI EAFE ETF	464287465
VMC	VULCAN MATLS CO	10	$2,440	0.0%	$244.00	$255.31	-4.2%	COM	929160109
RUM	RUMBLE INC	400	$3,056	0.0%	$7.64	$9.59	-21.2%	COM CL A	78137L105
PFE	PFIZER INC	154	$4,330	0.0%	$28.12	$28.50	+0.1%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	22	$8,827	0.0%	$401.23	$496.58	-18.1%	COM NEW	46120E602
XEL	XCEL ENERGY INC	45	$3,175	0.0%	$70.56	$51.36	+37.2%	COM	98389B100
VO	VANGUARD INDEX FDS	474	$37,510	0.0%	$79.14	$71.48	+9.7%	MID CAP ETF	922908629
SNDA	SONIDA SENIOR LIVING INC	113	$4,268	0.0%	$37.77	$33.45	+12.3%	COM	140475203
ISTB	ISHARES TR	510	$24,035	0.0%	$47.13	$48.87	-3.3%	CORE 1 5 YR USD	46432F859
PNW	PINNACLE WEST CAP CORP	33	$3,123	0.0%	$94.64	$70.74	+31.5%	COM	723484101
IJK	ISHARES TR	112	$12,411	0.0%	$110.81	$75.40	+45.4%	S&P MC 400GR ETF	464287606
MSI	MOTOROLA SOLUTIONS INC	19	$8,513	0.0%	$448.05	$420.57	+6.0%	COM NEW	620076307
RF	REGIONS FINANCIAL CORP NEW	142	$3,828	0.0%	$26.96	$20.58	+30.6%	COM	7591EP100
WELL	WELLTOWER INC	54	$12,268	0.0%	$227.19	$163.41	—	COM	95040Q104
QQQM	INVESCO EXCH TRADED FD TR II	38	$11,612	0.0%	$305.58	$209.18	+45.6%	NASDAQ 100 ETF	46138G649
CLX	CLOROX CO DEL	27	$2,177	0.0%	$80.63	$122.24	-33.7%	COM	189054109
XYL	XYLEM INC	26	$2,623	0.0%	$100.88	$103.39	-2.0%	COM	98419M100
ECL	ECOLAB INC	37	$10,035	0.0%	$271.22	$245.81	+11.7%	COM	278865100
IHI	ISHARES TR	348	$17,619	0.0%	$50.63	$58.72	-12.9%	U.S. MED DVC ETF	464288810
AON	AON PLC	5	$1,380	0.0%	$276.00	$381.59	-27.5%	SHS CL A	G0403H108
TOTL	SSGA ACTIVE ETF TR	200	$7,464	0.0%	$37.32	$49.08	-23.8%	STATE STREET DOU	78467V848
ROBO	EXCHANGE TRADED CONCEPTS TRU	158	$12,781	0.0%	$80.89	$40.30	+99.6%	ROBO GLB ETF	301505707
MET	METLIFE INC	91	$8,584	0.0%	$94.33	$77.91	+20.9%	COM	59156R108
SAP	SAP SE	8	$1,686	0.0%	$210.75	$272.40	-23.5%	SPON ADR	803054204
RYAAY	RYANAIR HOLDINGS PLC	34	$1,842	0.0%	$54.18	$45.67	+20.5%	SPONSORED ADR	783513203
BP	BP PLC	50	$2,225	0.0%	$44.50	$39.18	+12.3%	SPONSORED ADR	055622104
GEHC	GE HEALTHCARE TECHNOLOGIES I	225	$14,398	0.0%	$63.99 *	$70.11	-6.8%	COMMON STOCK	36266G107
MPLX	MPLX LP	400	$22,516	0.0%	$56.29	$40.64	—	COM UNIT REP LTD	55336V100
UBER	UBER TECHNOLOGIES INC	50	$3,394	0.0%	$67.88	$82.78	-17.2%	COM	90353T100
TLRY	TILRAY BRANDS INC	304	$1,083	0.0%	$3.56 *	$7.80	-51.9%	COM	88688T209
RCL	ROYAL CARIBBEAN GROUP	12	$3,240	0.0%	$270.00	$85.65	+210.4%	COM	V7780T103
ED	CONSOLIDATED EDISON INC	29	$3,001	0.0%	$103.48	$77.30	+32.2%	COM	209115104
EWS	ISHARES INC	100	$3,320	0.0%	$33.20	$23.01	+44.5%	MSCI SINGPOR ETF	46434G780
ABNB	AIRBNB INC	25	$4,011	0.0%	$160.44	$130.05	+23.5%	COM CL A	009066101
NXPI	NXP SEMICONDUCTORS N V	8	$1,912	0.0%	$239.00	$209.53	+13.4%	COM	N6596X109
SYY	SYSCO CORP	38	$2,955	0.0%	$77.76	$68.93	+13.1%	COM	871829107
LDOS	LEIDOS HOLDINGS INC	20	$2,439	0.0%	$121.95	$173.36	-29.7%	COM	525327102
DIS	DISNEY WALT CO	135	$13,680	0.0%	$101.33 *	$124.86	-16.0%	COM	254687106
RS	RELIANCE INC	11	$4,323	0.0%	$393.00 *	$301.24	+27.7%	COM	759509102
ACN	ACCENTURE PLC IRELAND	3	$637	0.0%	$212.33 *	$254.06	-27.8%	SHS CLASS A	G1151C101
TAC	TRANSALTA CORP	175	$2,122	0.0%	$12.13	$6.85	+76.4%	COM	89346D107
CDE	COEUR MNG INC	801	$14,080	0.0%	$17.58	$6.34	+177.6%	COM NEW	192108504
MCO	MOODYS CORP	5	$2,236	0.0%	$447.20	$487.35	-6.8%	COM	615369105
EMN	EASTMAN CHEM CO	44	$2,818	0.0%	$64.05	$77.27	-16.1%	COM	277432100
TDOC	TELADOC HEALTH INC	60	$340	0.0%	$5.67 *	$42.47	-86.3%	COM	87918A105
MDT	MEDTRONIC PLC	60	$5,188	0.0%	$86.47	$90.08	-4.2%	SHS	G5960L103
ADSK	AUTODESK INC	50	$10,566	0.0%	$211.32	$251.35	-16.8%	COM	052769106
VIGI	VANGUARD WHITEHALL FDS	177	$16,610	0.0%	$93.84	$73.51	+28.4%	INTL DVD ETF	921946810
SPMD	SPDR SERIES TRUST	71	$4,551	0.0%	$64.10	$60.87	+3.6%	STATE STREET SPD	78464A847
SOBO	SOUTH BOW CORP	225	$7,523	0.0%	$33.44	$22.97	+44.2%	COM	83671M105
IYH	ISHARES TR	160	$11,264	0.0%	$70.40	$59.14	+21.0%	US HLTHCARE ETF	464287762
IGRO	ISHARES TR	240	$21,110	0.0%	$87.96	$66.59	+33.3%	INTL DIV GRWTH	46435G524
THD	ISHARES INC	200	$14,138	0.0%	$70.69	$55.92	+26.1%	MSCI THAILND ETF	464286624
HBAN	HUNTINGTON BANCSHARES INC	60	$8,630	0.0%	$143.83 *	$16.50	-7.5%	COM	446150104
URA	GLOBAL X FDS	46	$1,821	0.0%	$39.59	$29.24	+36.3%	GLOBAL X URANIUM	37954Y871
ING	ING GROEP N.V.	77	$2,634	0.0%	$34.21 *	$17.76	+99.9%	SPONSORED ADR	456837103
ILF	ISHARES TR	279	$9,551	0.0%	$34.23	$25.71	+34.2%	LATN AMER 40 ETF	464287390
JHX	JAMES HARDIE INDS PLC	250	$6,300	0.0%	$25.20	$23.95	+5.7%	ORD SHS	G4253H101
PHYS	SPROTT ASSET MANAGEMENT LP	500	$15,644	0.0%	$31.29	$15.65	—	PHYSICAL GOLD TR	85207H104
SPYG	SPDR SERIES TRUST	24	$2,961	0.0%	$123.38	$84.18	+46.2%	STATE STREET SPD	78464A409
GRNY	TIDAL TRUST I	300	$8,409	0.0%	$28.03	$23.64	+17.7%	FUNDSTRAT GRANNY	886364231
CI	THE CIGNA GROUP	7	$1,876	0.0%	$268.00	$286.62	-5.2%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	20	$3,437	0.0%	$171.85	$223.31	-23.5%	COM	571748102
SWK	STANLEY BLACK & DECKER INC	54	$4,838	0.0%	$89.59	$88.04	+0.6%	COM	854502101
XLC	SELECT SECTOR SPDR TR	325	$35,734	0.0%	$109.95	$115.09	-3.6%	STATE STREET COM	81369Y852
SPYV	SPDR SERIES TRUST	290	$17,760	0.0%	$61.24	$49.97	+22.3%	STATE STREET SPD	78464A508
INTU	INTUIT	15	$4,242	0.0%	$282.80 *	$519.70	-46.9%	COM	461202103
ITRG	INTEGRA RES CORP	480	$1,220	0.0%	$2.54	$0.72	+256.3%	COM	45826T509
DSGX	DESCARTES SYS GROUP INC	12	$960	0.0%	$80.00	$89.38	-9.5%	COM	249906108
RELX	RELX PLC	63	$2,109	0.0%	$33.48	$48.94	-32.2%	SPONSORED ADR	759530108
DEO	DIAGEO PLC	40	$3,376	0.0%	$84.40	$172.66	-50.4%	SPON ADR NEW	25243Q205
CCEP	COCA-COLA EUROPACIFIC PARTNE	14	$1,411	0.0%	$100.79	$79.48	+28.0%	SHS	G25839104
XOM	EXXON MOBIL CORP	140	$19,079	0.0%	$136.28 *	$65.18	+149.7%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	1,993	$118K	0.0%	$59.04	$49.11	+20.8%	FTSE EMR MKT ETF	922042858
BKR	BAKER HUGHES COMPANY	25	$1,391	0.0%	$55.64	$43.80	+25.3%	CL A	05722G100
AVDE	AMERICAN CENTY ETF TR	109	$9,739	0.0%	$89.35	$86.89	+3.7%	INTL EQT ETF	025072703
VBIL	VANGUARD INSTL INDEX FD	5,963	$450K	0.1%	$75.51	$75.53	+0.2%	0-3 MO TREAS BIL	922040845
ET	ENERGY TRANSFER L P	75	$1,508	0.0%	$20.11	$17.73	—	COM UT LTD PTN	29273V100
ACB	AURORA CANNABIS INC	51	$197	0.0%	$3.86	$3.87	+0.8%	COM	05156X850
LSPD	LIGHTSPEED COMMERCE INC	45	$433	0.0%	$9.62	$105.99	—	SUB VTG SHS	53229C107
AVLV	AMERICAN CENTY ETF TR	135	$12,311	0.0%	$91.19	$81.10	+11.5%	US LARGE CAP VLU	025072349
SCLX	SCILEX HOLDING CO	14	$62	0.0%	$4.43	$16.92	-73.7%	COM NEW	80880W205
INTC	INTEL CORP	130	$15,611	0.0%	$120.08	$44.46	+170.4%	COM	458140100
ICLR	ICON PLC	4	$647	0.0%	$161.75 *	$193.87	-12.3%	SHS	G4705A100
NFGC	NEW FOUND GOLD CORP	600	$952	0.0%	$1.59 *	$6.28	-73.9%	COM	64440N103
EWM	ISHARES INC	500	$13,445	0.0%	$26.89	$23.67	+15.7%	MSCI MLY ETF NEW	46434G814
NIO	NIO INC	25	$85	0.0%	$3.40	$50.97	-93.3%	SPON ADS	62914V106
DDD	3-D SYS CORP DEL	33	$116	0.0%	$3.52 *	$10.19	-64.7%	COM NEW	88554D205
FTSL	FIRST TR EXCHANGE-TRADED FD	96	$4,282	0.0%	$44.60	$47.44	-6.1%	SENIOR LN FD	33738D309
ONL	ORION PROPERTIES INC	53	$129	0.0%	$2.43	$17.54	—	COM	68629Y103
SPIR	SPIRE GLOBAL INC	2	$22	0.0%	$11.00	$5.19	+115.3%	COM CL A NEW	848560306
DJT	TRUMP MEDIA & TECHNOLOGY GRO	50	$440	0.0%	$8.80 *	$42.00	-78.4%	COM	25400Q105
SCZ	ISHARES TR	278	$23,216	0.0%	$83.51	$64.35	+31.2%	EAFE SML CP ETF	464288273
AG	FIRST MAJESTIC SILVER CORP	340	$5,967	0.0%	$17.55	$11.98	+47.6%	COM	32076V103
SER	SERINA THERAPEUTICS INC	8	$16	0.0%	$2.00	$9.84	-79.7%	COM SHS	81751A108