Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	HENRY JACK & ASSOC INC	18,015	$2.646M	0.8%	$146.87	—	COM	426281101
NMG	NOUVEAU MONDE GRAPHITE INC	30,000	$47,363	0.0%	$1.58	—	COM NEW	66979W842
BEPC	BROOKFIELD RENEWABLE CORP	500	$17,990	0.0%	$35.98	—	CL A EX SUB VTG	11285B108
HBAN	HUNTINGTON BANCSHARES INC	60	$8,812	0.0%	$146.87	—	COM	446150104
GSWO	GOLDMAN SACHS ETF TR	62	$3,930	0.0%	$63.39	—	ACTIVEBETA WRLD	38149W739
EEMV	ISHARES INC	24	$1,765	0.0%	$73.54	—	MSCI EMERG MRKT	464286533

Increased Positions (38)

SHV ISHARES TR 3.4%

Value $11.42M (+34.4%) Shares 103,726 (+34.8%) Est. Cost $109.90 Unrealized —

WFC WELLS FARGO CO NEW 1.3%

Value $4.197M (+79.8%) Shares 49,086 (+67.4%) Est. Cost $59.02 Unrealized —

CNQ CANADIAN NAT RES LTD 2.2%

Value $7.225M (-16.7%) Shares 182,625 (+2.5%) Est. Cost $24.40 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $3.635M (+47.2%) Shares 18,690 (+32.0%) Est. Cost $177.74 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $10.99M (+7.7%) Shares 28,191 (+2.3%) Est. Cost $249.67 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $2.641M (+25.8%) Shares 7,163 (+9.4%) Est. Cost $209.13 Unrealized —

IVV ISHARES TR 1.0%

Value $3.153M (+19.1%) Shares 4,212 (+4.0%) Est. Cost $483.18 Unrealized —

BA BOEING CO 0.5%

Value $1.797M (+15.3%) Shares 7,939 (+1.4%) Est. Cost $238.37 Unrealized —

AIG AMERICAN INTL GROUP INC 0.7%

Value $2.246M (+8.8%) Shares 28,295 (+3.1%) Est. Cost $76.43 Unrealized —

OVV OVINTIV INC 0.1%

Value $223K (+288.5%) Shares 4,200 (+335.7%) Est. Cost $51.21 Unrealized —

UL UNILEVER PLC 0.5%

Value $1.528M (+11.8%) Shares 24,447 (+1.9%) Est. Cost $57.07 Unrealized —

HD HOME DEPOT INC 0.3%

Value $876K (+21.9%) Shares 2,448 (+12.0%) Est. Cost $290.49 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $1.096M (+16.3%) Shares 21,435 (+6.7%) Est. Cost $40.49 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $261K (+142.2%) Shares 3,082 (+120.1%) Est. Cost $75.26 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $375K (+56.8%) Shares 5,124 (+58.0%) Est. Cost $74.60 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $121K (+314.0%) Shares 720 (+300.0%) Est. Cost $159.79 Unrealized —

KLAC KLA CORP 0.1%

Value $224K (+60.0%) Shares 950 (+900.0%) Est. Cost $244.70 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $108K (+175.4%) Shares 1,126 (+174.6%) Est. Cost $95.85 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $439K (+18.2%) Shares 4,971 (+24.2%) Est. Cost $71.17 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $174K (+22.2%) Shares 2,002 (+10.3%) Est. Cost $77.61 Unrealized —

T AT&T INC 0.1%

Value $188K (+20.2%) Shares 9,137 (+69.5%) Est. Cost $17.06 Unrealized —

SGOV ISHARES TR 0.3%

Value $856K (+3.7%) Shares 8,519 (+3.9%) Est. Cost $100.47 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%

Value $853K (+3.5%) Shares 21,928 (+5.1%) Est. Cost $40.00 Unrealized —

KMI KINDER MORGAN INC DEL 1.5%

Value $5.024M (-0.6%) Shares 156,716 (+4.0%) Est. Cost $18.29 Unrealized —

SHYG ISHARES TR 0.0%

Value $54,870 (+62.3%) Shares 1,299 (+62.6%) Est. Cost $42.32 Unrealized —

TSLA TESLA INC 0.1%

Value $245K (+7.4%) Shares 624 (+1.6%) Est. Cost $211.52 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $317K (+3.4%) Shares 3,703 (+428.2%) Est. Cost $114.60 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $38,019 (+12.4%) Shares 472 (+300.0%) Est. Cost $114.56 Unrealized —

ADBE ADOBE INC 0.4%

Value $1.342M (-0.2%) Shares 6,108 (+10.4%) Est. Cost $347.55 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $25,572 (-9.2%) Shares 314 (+3.3%) Est. Cost $92.33 Unrealized —

IGRO ISHARES TR 0.0%

Value $21,300 (+7.8%) Shares 239 (+1.3%) Est. Cost $65.53 Unrealized —

IXC ISHARES TR 0.0%

Value $9,258 (-13.3%) Shares 188 (+1.6%) Est. Cost $29.71 Unrealized —

IWF ISHARES TR 0.0%

Value $8,739 (+13.4%) Shares 72 (+300.0%) Est. Cost $198.03 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $11,343 (+4.1%) Shares 1,106 (+2.5%) Est. Cost $10.10 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $19,629 (+2.1%) Shares 743 (+1.4%) Est. Cost $26.22 Unrealized —

ILF ISHARES TR 0.0%

Value $9,389 (-3.9%) Shares 279 (+1.5%) Est. Cost $27.18 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $18,647 (+1.2%) Shares 201 (+1.5%) Est. Cost $98.50 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $2,444 (+3.4%) Shares 70 (+2.9%) Est. Cost $34.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	103,726 (+34.8%)	$11.42M (+34.4%)	3.4%	$109.90	—	TRUST ISHARE 0-1	464288679
WFC	WELLS FARGO CO NEW	49,086 (+67.4%)	$4.197M (+79.8%)	1.3%	$59.02	—	COM	949746101
CNQ	CANADIAN NAT RES LTD	182,625 (+2.5%)	$7.225M (-16.7%)	2.2%	$24.40	—	COM	136385101
NVDA	NVIDIA CORPORATION	18,690 (+32.0%)	$3.635M (+47.2%)	1.1%	$177.74	—	COM	67066G104
MSFT	MICROSOFT CORP	28,191 (+2.3%)	$10.99M (+7.7%)	3.3%	$249.67	—	COM	594918104
VTI	VANGUARD INDEX FDS	7,163 (+9.4%)	$2.641M (+25.8%)	0.8%	$209.13	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	4,212 (+4.0%)	$3.153M (+19.1%)	1.0%	$483.18	—	CORE S&P500 ETF	464287200
BA	BOEING CO	7,939 (+1.4%)	$1.797M (+15.3%)	0.5%	$238.37	—	COM	097023105
AIG	AMERICAN INTL GROUP INC	28,295 (+3.1%)	$2.246M (+8.8%)	0.7%	$76.43	—	COM NEW	026874784
OVV	OVINTIV INC	4,200 (+335.7%)	$223K (+288.5%)	0.1%	$51.21	—	COM	69047Q102
UL	UNILEVER PLC	24,447 (+1.9%)	$1.528M (+11.8%)	0.5%	$57.07	—	SPON ADR NEW	904767803
HD	HOME DEPOT INC	2,448 (+12.0%)	$876K (+21.9%)	0.3%	$290.49	—	COM	437076102
SPEM	SPDR INDEX SHS FDS	21,435 (+6.7%)	$1.096M (+16.3%)	0.3%	$40.49	—	PORTFOLIO EMG MK	78463X509
VXUS	VANGUARD STAR FDS	3,082 (+120.1%)	$261K (+142.2%)	0.1%	$75.26	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	5,124 (+58.0%)	$375K (+56.8%)	0.1%	$74.60	—	TOTAL BND MRKT	921937835
WCN	WASTE CONNECTIONS INC	720 (+300.0%)	$121K (+314.0%)	0.0%	$159.79	—	COM	94106B101
KLAC	KLA CORP	950 (+900.0%)	$224K (+60.0%)	0.1%	$244.70	—	COM NEW	482480100
JNK	SPDR SERIES TRUST	1,126 (+174.6%)	$108K (+175.4%)	0.0%	$95.85	—	STATE STREET SPD	78468R622
NEE	NEXTERA ENERGY INC	4,971 (+24.2%)	$439K (+18.2%)	0.1%	$71.17	—	COM	65339F101
CP	CANADIAN PACIFIC KANSAS CITY	2,002 (+10.3%)	$174K (+22.2%)	0.1%	$77.61	—	COM	13646K108
T	AT&T INC	9,137 (+69.5%)	$188K (+20.2%)	0.1%	$17.06	—	COM	00206R102
SGOV	ISHARES TR	8,519 (+3.9%)	$856K (+3.7%)	0.3%	$100.47	—	0-3 MNTH TREASRY	46436E718
BIPC	BROOKFIELD INFRASTRUCTURE CO	21,928 (+5.1%)	$853K (+3.5%)	0.3%	$40.00	—	COM SUB VTG A	11276H106
KMI	KINDER MORGAN INC DEL	156,716 (+4.0%)	$5.024M (-0.6%)	1.5%	$18.29	—	COM	49456B101
SHYG	ISHARES TR	1,299 (+62.6%)	$54,870 (+62.3%)	0.0%	$42.32	—	0-5YR HI YL CP	46434V407
TSLA	TESLA INC	624 (+1.6%)	$245K (+7.4%)	0.1%	$211.52	—	COM	88160R101
VUG	VANGUARD INDEX FDS	3,703 (+428.2%)	$317K (+3.4%)	0.1%	$114.60	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	472 (+300.0%)	$38,019 (+12.4%)	0.0%	$114.56	—	MID CAP ETF	922908629
ADBE	ADOBE INC	6,108 (+10.4%)	$1.342M (-0.2%)	0.4%	$347.55	—	COM	00724F101
GLDM	WORLD GOLD TR	314 (+3.3%)	$25,572 (-9.2%)	0.0%	$92.33	—	SPDR GLD MINIS	98149E303
IGRO	ISHARES TR	239 (+1.3%)	$21,300 (+7.8%)	0.0%	$65.53	—	INTL DIV GRWTH	46435G524
IXC	ISHARES TR	188 (+1.6%)	$9,258 (-13.3%)	0.0%	$29.71	—	GLOBAL ENERG ETF	464287341
IWF	ISHARES TR	72 (+300.0%)	$8,739 (+13.4%)	0.0%	$198.03	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK CR ALLOCATION INCO	1,106 (+2.5%)	$11,343 (+4.1%)	0.0%	$10.10	—	COM	092508100
PYLD	PIMCO ETF TR	743 (+1.4%)	$19,629 (+2.1%)	0.0%	$26.22	—	MULTISECTOR BD	72201R585
ILF	ISHARES TR	279 (+1.5%)	$9,389 (-3.9%)	0.0%	$27.18	—	LATN AMER 40 ETF	464287390
HYS	PIMCO ETF TR	201 (+1.5%)	$18,647 (+1.2%)	0.0%	$98.50	—	0-5 HIGH YIELD	72201R783
PHYL	PGIM ETF TR	70 (+2.9%)	$2,444 (+3.4%)	0.0%	$34.77	—	ACTV HY BD ETF	69344A206

Exited Positions (33)

A AGILENT TECHNOLOGIES INC 0.1%

Value $336K Shares 2,945 Est. Cost $134.76 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $109K Shares 156 Est. Cost $340.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $74,021 Shares 1,243 Est. Cost $58.18 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $33,392 Shares 172 Est. Cost $175.67 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $25,498 Shares 198 Est. Cost $138.82 Unrealized —

MEOH METHANEX CORP 0.0%

Value $20,789 Shares 350 Est. Cost $44.92 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $14,014 Shares 62 Est. Cost $192.89 Unrealized —

EEM ISHARES TR 0.0%

Value $12,096 Shares 213 Est. Cost $42.97 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $11,801 Shares 1,369 Est. Cost $9.02 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $9,757 Shares 208 Est. Cost $71.87 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $9,757 Shares 317 Est. Cost $30.81 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $9,015 Shares 199 Est. Cost $53.92 Unrealized —

WAT WATERS CORP 0.0%

Value $8,041 Shares 27 Est. Cost $367.10 Unrealized —

GSK GSK PLC 0.0%

Value $7,727 Shares 140 Est. Cost $38.58 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5,215 Shares 85 Est. Cost $72.76 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $3,998 Shares 131 Est. Cost $28.71 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $3,150 Shares 15 Est. Cost $240.31 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $34.11 Unrealized —

HSY HERSHEY CO 0.0%

Value $2,495 Shares 12 Est. Cost $179.65 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2,356 Shares 34 Est. Cost $54.95 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2,305 Shares 10 Est. Cost $199.00 Unrealized —

DOW DOW INC 0.0%

Value $2,082 Shares 50 Est. Cost $43.38 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,862 Shares 37 Est. Cost $34.73 Unrealized —

HLN HALEON PLC 0.0%

Value $1,752 Shares 175 Est. Cost $10.38 Unrealized —

SHY ISHARES TR 0.0%

Value $1,651 Shares 20 Est. Cost $84.11 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1,457 Shares 61 Est. Cost $22.61 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1,109 Shares 16 Est. Cost $130.05 Unrealized —

ZTS ZOETIS INC 0.0%

Value $827 Shares 7 Est. Cost $160.95 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $721 Shares 8 Est. Cost $141.15 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $666 Shares 18 Est. Cost $32.14 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $632 Shares 17 Est. Cost $285.40 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $595 Shares 13 Est. Cost $27.37 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $240 Shares 100 Est. Cost $2.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
A	AGILENT TECHNOLOGIES INC	2,945	$336K	0.1%	$134.76	—	—	00846U101
VGT	VANGUARD WORLD FD	156	$109K	0.0%	$340.06	—	—	92204A702
VGIT	VANGUARD SCOTTSDALE FDS	1,243	$74,021	0.0%	$58.18	—	—	92206C706
TXN	TEXAS INSTRS INC	172	$33,392	0.0%	$175.67	—	—	882508104
QCOM	QUALCOMM INC	198	$25,498	0.0%	$138.82	—	—	747525103
MEOH	METHANEX CORP	350	$20,789	0.0%	$44.92	—	—	59151K108
HON	HONEYWELL INTL INC	62	$14,014	0.0%	$192.89	—	—	438516106
EEM	ISHARES TR	213	$12,096	0.0%	$42.97	—	—	464287234
—	BLACKROCK ENHANCED EQUITY DI	1,369	$11,801	0.0%	$9.02	—	—	09251A104
FIS	FIDELITY NATL INFORMATION SV	208	$9,757	0.0%	$71.87	—	—	31620M106
FLRN	SPDR SERIES TRUST	317	$9,757	0.0%	$30.81	—	—	78468R200
TSCO	TRACTOR SUPPLY CO	199	$9,015	0.0%	$53.92	—	—	892356106
WAT	WATERS CORP	27	$8,041	0.0%	$367.10	—	—	941848103
GSK	GSK PLC	140	$7,727	0.0%	$38.58	—	—	37733W204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	85	$5,215	0.0%	$72.76	—	—	192446102
DRIV	GLOBAL X FDS	131	$3,998	0.0%	$28.71	—	—	37954Y624
TMUS	T-MOBILE US INC	15	$3,150	0.0%	$240.31	—	—	872590104
CCL	CARNIVAL CORP	100	$2,588	0.0%	$34.11	—	—	143658300
HSY	HERSHEY CO	12	$2,495	0.0%	$179.65	—	—	427866108
ES	EVERSOURCE ENERGY	34	$2,356	0.0%	$54.95	—	—	30040W108
HWM	HOWMET AEROSPACE INC	10	$2,305	0.0%	$199.00	—	—	443201108
DOW	DOW INC	50	$2,082	0.0%	$43.38	—	—	260557103
DVN	DEVON ENERGY CORP NEW	37	$1,862	0.0%	$34.73	—	—	25179M103
HLN	HALEON PLC	175	$1,752	0.0%	$10.38	—	—	405552100
SHY	ISHARES TR	20	$1,651	0.0%	$84.11	—	—	464287457
WDS	WOODSIDE ENERGY GROUP LTD	61	$1,457	0.0%	$22.61	—	—	980228308
HOOD	ROBINHOOD MKTS INC	16	$1,109	0.0%	$130.05	—	—	770700102
ZTS	ZOETIS INC	7	$827	0.0%	$160.95	—	—	98978V103
TRI	THOMSON REUTERS CORP	8	$721	0.0%	$141.15	—	—	884903808
VSNT	VERSANT MEDIA GROUP INC	18	$666	0.0%	$32.14	—	—	925283103
RNG	RINGCENTRAL INC	17	$632	0.0%	$285.40	—	—	76680R206
DD	DUPONT DE NEMOURS INC	13	$595	0.0%	$27.37	—	—	26614N102
BLDP	BALLARD PWR SYS INC NEW	100	$240	0.0%	$2.42	—	—	058586108

Decreased Positions (82)

AMAT APPLIED MATLS INC 5.4%

Value $17.9M (+69.9%) Shares 29,637 (-3.9%) Est. Cost $326.57 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $19,155 (-99.7%) Shares 140 (-99.7%) Est. Cost $65.18 Unrealized —

LRCX LAM RESEARCH CORP 4.7%

Value $15.55M (+58.5%) Shares 44,218 (-3.7%) Est. Cost $74.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.6%

Value $11.89M (+90.6%) Shares 22,936 (-25.2%) Est. Cost $221.70 Unrealized —

GOOG ALPHABET INC 5.5%

Value $18.15M (+22.1%) Shares 51,010 (-1.6%) Est. Cost $111.04 Unrealized —

AAPL APPLE INC 5.3%

Value $17.42M (+19.7%) Shares 56,542 (-1.4%) Est. Cost $262.82 Unrealized —

CIEN CIENA CORP 0.7%

Value $2.31M (-50.2%) Shares 5,469 (-54.2%) Est. Cost $49.93 Unrealized —

TD TORONTO DOMINION BK ONT 2.2%

Value $7.252M (+25.8%) Shares 60,846 (-1.6%) Est. Cost $58.34 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $11.13M (+14.0%) Shares 45,934 (-2.0%) Est. Cost $226.83 Unrealized —

RY ROYAL BK CDA 2.2%

Value $7.323M (+21.5%) Shares 35,796 (-4.2%) Est. Cost $87.28 Unrealized —

V VISA INC 2.5%

Value $8.375M (+18.3%) Shares 23,154 (-1.1%) Est. Cost $220.45 Unrealized —

SU SUNCOR ENERGY INC NEW 1.7%

Value $5.494M (-18.3%) Shares 100,076 (-1.8%) Est. Cost $22.28 Unrealized —

JPM JPMORGAN CHASE & CO. 2.5%

Value $8.28M (+12.3%) Shares 24,766 (-1.2%) Est. Cost $144.01 Unrealized —

BAC BANK AMERICA CORP 1.6%

Value $5.44M (+18.7%) Shares 92,688 (-1.4%) Est. Cost $53.66 Unrealized —

CCJ CAMECO CORP 1.7%

Value $5.746M (-12.2%) Shares 59,678 (-1.1%) Est. Cost $24.40 Unrealized —

WMT WALMART INC 1.4%

Value $4.655M (-11.1%) Shares 41,660 (-1.1%) Est. Cost $50.74 Unrealized —

PEP PEPSICO INC 1.7%

Value $5.692M (-8.3%) Shares 39,490 (-1.2%) Est. Cost $146.57 Unrealized —

TU TELUS CORPORATION 0.5%

Value $1.561M (-23.3%) Shares 153,095 (-3.5%) Est. Cost $17.83 Unrealized —

CVE CENOVUS ENERGY INC 1.3%

Value $4.397M (-9.0%) Shares 178,567 (-2.2%) Est. Cost $12.90 Unrealized —

BN BROOKFIELD CORP 2.2%

Value $7.353M (+6.2%) Shares 169,482 (-1.0%) Est. Cost $31.89 Unrealized —

B BARRICK MNG CORP 1.4%

Value $4.518M (-7.8%) Shares 118,561 (-1.4%) Est. Cost $25.15 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.4%

Value $1.415M (-20.8%) Shares 44,918 (-3.5%) Est. Cost $43.70 Unrealized —

CNI CANADIAN NATL RY CO 0.8%

Value $2.694M (+15.8%) Shares 22,269 (-1.6%) Est. Cost $105.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.749M (-16.4%) Shares 41,109 (-1.3%) Est. Cost $41.78 Unrealized —

MFC MANULIFE FINL CORP 0.7%

Value $2.205M (+16.9%) Shares 53,703 (-2.1%) Est. Cost $31.72 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $791K (-28.7%) Shares 16,187 (-5.2%) Est. Cost $61.49 Unrealized —

SANM SANMINA CORPORATION 0.5%

Value $1.501M (-16.6%) Shares 6,833 (-50.8%) Est. Cost $29.66 Unrealized —

NKE NIKE INC 0.4%

Value $1.315M (-18.5%) Shares 29,831 (-2.3%) Est. Cost $81.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $6,657 (-97.6%) Shares 23 (-98.0%) Est. Cost $134.13 Unrealized —

BCE BCE INC 0.0%

Value $1,709 (-99.2%) Shares 80 (-99.0%) Est. Cost $32.19 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $679K (-20.7%) Shares 4,014 (-3.1%) Est. Cost $112.05 Unrealized —

IMO IMPERIAL OIL LTD 0.2%

Value $789K (-18.2%) Shares 7,030 (-4.8%) Est. Cost $76.56 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.001M (+19.9%) Shares 2,783 (-4.1%) Est. Cost $127.42 Unrealized —

TECK TECK RESOURCES LTD 0.5%

Value $1.544M (+11.5%) Shares 26,008 (-2.8%) Est. Cost $21.10 Unrealized —

BOND PIMCO ETF TR 1.8%

Value $6.13M (-2.5%) Shares 66,778 (-2.0%) Est. Cost $104.70 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.442M (+12.1%) Shares 1,497 (-17.6%) Est. Cost $221.58 Unrealized —

ABT ABBOTT LABS 0.3%

Value $1.131M (-8.8%) Shares 11,859 (-1.8%) Est. Cost $115.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $9,797 (-91.1%) Shares 101 (-91.3%) Est. Cost $60.59 Unrealized —

META META PLATFORMS INC 0.0%

Value $22,729 (-80.0%) Shares 39 (-80.4%) Est. Cost $357.96 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $1.547M (+5.8%) Shares 2,868 (-2.0%) Est. Cost $360.62 Unrealized —

BHP BHP GROUP LTD 0.2%

Value $688K (+13.2%) Shares 8,258 (-1.2%) Est. Cost $72.74 Unrealized —

IEF ISHARES TR 0.2%

Value $567K (-12.1%) Shares 6,022 (-10.8%) Est. Cost $97.41 Unrealized —

AGG ISHARES TR 0.0%

Value $127K (-36.3%) Shares 1,289 (-35.9%) Est. Cost $99.74 Unrealized —

BMO BANK MONTREAL QUE 0.2%

Value $743K (+9.8%) Shares 4,275 (-14.6%) Est. Cost $138.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $468K (-11.7%) Shares 5,689 (-11.2%) Est. Cost $89.00 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $547K (-9.5%) Shares 799 (-21.0%) Est. Cost $481.34 Unrealized —

NUE NUCOR CORP 0.1%

Value $203K (+26.4%) Shares 922 (-3.2%) Est. Cost $156.29 Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value $555K (-6.4%) Shares 12,051 (-9.2%) Est. Cost $35.96 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $134K (-21.9%) Shares 629 (-9.6%) Est. Cost $124.86 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $304K (-10.8%) Shares 400 (-20.0%) Est. Cost $196.85 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $35,540 (-49.7%) Shares 441 (-50.0%) Est. Cost $74.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $80,971 (+54.6%) Shares 83 (-46.5%) Est. Cost $66.35 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $199K (-12.3%) Shares 2,613 (-14.0%) Est. Cost $35.05 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $7,867 (-77.7%) Shares 200 (-77.4%) Est. Cost $49.07 Unrealized —

FCX FREEPORT-MCMORAN INC 0.6%

Value $2.017M (+1.4%) Shares 33,080 (-2.3%) Est. Cost $35.33 Unrealized —

SLB SLB LIMITED 0.0%

Value $21,883 (-54.5%) Shares 485 (-48.1%) Est. Cost $38.38 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $56,295 (-30.3%) Shares 79 (-43.6%) Est. Cost $577.18 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1,989 (-88.1%) Shares 46 (-86.7%) Est. Cost $28.76 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $26,625 (-34.2%) Shares 1,120 (-20.6%) Est. Cost $40.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $112K (+12.1%) Shares 3,896 (-2.5%) Est. Cost $30.57 Unrealized —

TLT ISHARES TR 0.0%

Value $26,221 (-30.7%) Shares 307 (-29.6%) Est. Cost $113.13 Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value $242K (+4.9%) Shares 10,776 (-2.6%) Est. Cost $7.94 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $4,991 (-68.0%) Shares 60 (-66.7%) Est. Cost $90.08 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $153K (-5.8%) Shares 1,278 (-6.6%) Est. Cost $48.28 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $18,063 (+96.8%) Shares 2,230 (-15.2%) Est. Cost $10.57 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $19,252 (-26.0%) Shares 260 (-1.9%) Est. Cost $24.87 Unrealized —

GLW CORNING INC 0.0%

Value $39,358 (+14.9%) Shares 200 (-20.6%) Est. Cost $31.63 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $40,688 (-11.0%) Shares 310 (-5.5%) Est. Cost $69.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $107K (-4.3%) Shares 827 (-3.3%) Est. Cost $103.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $180K (-2.3%) Shares 755 (-12.0%) Est. Cost $140.19 Unrealized —

CRM SALESFORCE INC 0.0%

Value $23,750 (-14.0%) Shares 143 (-3.4%) Est. Cost $226.19 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $185K (+2.0%) Shares 844 (-8.7%) Est. Cost $133.07 Unrealized —

DHI D R HORTON INC 0.0%

Value $63,428 (-4.5%) Shares 400 (-17.4%) Est. Cost $77.70 Unrealized —

IWB ISHARES TR 0.0%

Value $20,437 (-11.8%) Shares 50 (-23.1%) Est. Cost $207.77 Unrealized —

O REALTY INCOME CORP 0.0%

Value $84,513 (-3.0%) Shares 1,324 (-7.0%) Est. Cost $52.59 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $2,693 (-43.4%) Shares 100 (-9.9%) Est. Cost $8.30 Unrealized —

CTVA CORTEVA INC 0.1%

Value $218K (+0.9%) Shares 2,536 (-1.5%) Est. Cost $31.10 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $98,726 (+2.1%) Shares 499 (-2.2%) Est. Cost $224.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $64,747 (+2.6%) Shares 406 (-4.7%) Est. Cost $111.70 Unrealized —

USB US BANCORP DEL 0.0%

Value $14,813 (-9.6%) Shares 240 (-23.8%) Est. Cost $44.79 Unrealized —

EFA ISHARES TR 0.0%

Value $41,439 (+3.6%) Shares 397 (-3.6%) Est. Cost $69.91 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $534K (-0.3%) Shares 11,731 (-2.7%) Est. Cost $28.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	29,637 (-3.9%)	$17.9M (+69.9%)	5.4%	$326.57	—	COM	038222105
XOM	EXXON MOBIL CORP	140 (-99.7%)	$19,155 (-99.7%)	0.0%	$65.18	—	COM	30231G102
LRCX	LAM RESEARCH CORP	44,218 (-3.7%)	$15.55M (+58.5%)	4.7%	$74.98	—	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	22,936 (-25.2%)	$11.89M (+90.6%)	3.6%	$221.70	—	COM	007903107
GOOG	ALPHABET INC	51,010 (-1.6%)	$18.15M (+22.1%)	5.5%	$111.04	—	CAP STK CL C	02079K107
AAPL	APPLE INC	56,542 (-1.4%)	$17.42M (+19.7%)	5.3%	$262.82	—	COM	037833100
CIEN	CIENA CORP	5,469 (-54.2%)	$2.31M (-50.2%)	0.7%	$49.93	—	COM NEW	171779309
TD	TORONTO DOMINION BK ONT	60,846 (-1.6%)	$7.252M (+25.8%)	2.2%	$58.34	—	COM NEW	891160509
AMZN	AMAZON COM INC	45,934 (-2.0%)	$11.13M (+14.0%)	3.4%	$226.83	—	COM	023135106
RY	ROYAL BK CDA	35,796 (-4.2%)	$7.323M (+21.5%)	2.2%	$87.28	—	COM	780087102
V	VISA INC	23,154 (-1.1%)	$8.375M (+18.3%)	2.5%	$220.45	—	COM CL A	92826C839
SU	SUNCOR ENERGY INC NEW	100,076 (-1.8%)	$5.494M (-18.3%)	1.7%	$22.28	—	COM	867224107
JPM	JPMORGAN CHASE & CO.	24,766 (-1.2%)	$8.28M (+12.3%)	2.5%	$144.01	—	COM	46625H100
BAC	BANK AMERICA CORP	92,688 (-1.4%)	$5.44M (+18.7%)	1.6%	$53.66	—	COM	060505104
CCJ	CAMECO CORP	59,678 (-1.1%)	$5.746M (-12.2%)	1.7%	$24.40	—	COM	13321L108
WMT	WALMART INC	41,660 (-1.1%)	$4.655M (-11.1%)	1.4%	$50.74	—	COM	931142103
PEP	PEPSICO INC	39,490 (-1.2%)	$5.692M (-8.3%)	1.7%	$146.57	—	COM	713448108
TU	TELUS CORPORATION	153,095 (-3.5%)	$1.561M (-23.3%)	0.5%	$17.83	—	COM	87971M103
CVE	CENOVUS ENERGY INC	178,567 (-2.2%)	$4.397M (-9.0%)	1.3%	$12.90	—	COM	15135U109
BN	BROOKFIELD CORP	169,482 (-1.0%)	$7.353M (+6.2%)	2.2%	$31.89	—	CL A LTD VT SH	11271J107
B	BARRICK MNG CORP	118,561 (-1.4%)	$4.518M (-7.8%)	1.4%	$25.15	—	COM SHS	06849F108
RCI	ROGERS COMMUNICATIONS INC	44,918 (-3.5%)	$1.415M (-20.8%)	0.4%	$43.70	—	CL B	775109200
CNI	CANADIAN NATL RY CO	22,269 (-1.6%)	$2.694M (+15.8%)	0.8%	$105.68	—	COM	136375102
VZ	VERIZON COMMUNICATIONS INC	41,109 (-1.3%)	$1.749M (-16.4%)	0.5%	$41.78	—	COM	92343V104
MFC	MANULIFE FINL CORP	53,703 (-2.1%)	$2.205M (+16.9%)	0.7%	$31.72	—	COM	56501R106
OXY	OCCIDENTAL PETE CORP	16,187 (-5.2%)	$791K (-28.7%)	0.2%	$61.49	—	COM	674599105
SANM	SANMINA CORPORATION	6,833 (-50.8%)	$1.501M (-16.6%)	0.5%	$29.66	—	COM	801056102
NKE	NIKE INC	29,831 (-2.3%)	$1.315M (-18.5%)	0.4%	$81.73	—	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	23 (-98.0%)	$6,657 (-97.6%)	0.0%	$134.13	—	COM	459200101
BCE	BCE INC	80 (-99.0%)	$1,709 (-99.2%)	0.0%	$32.19	—	COM NEW	05534B760
CVX	CHEVRON CORP NEW	4,014 (-3.1%)	$679K (-20.7%)	0.2%	$112.05	—	COM	166764100
IMO	IMPERIAL OIL LTD	7,030 (-4.8%)	$789K (-18.2%)	0.2%	$76.56	—	COM NEW	453038408
GOOGL	ALPHABET INC	2,783 (-4.1%)	$1.001M (+19.9%)	0.3%	$127.42	—	CAP STK CL A	02079K305
TECK	TECK RESOURCES LTD	26,008 (-2.8%)	$1.544M (+11.5%)	0.5%	$21.10	—	CL B	878742204
BOND	PIMCO ETF TR	66,778 (-2.0%)	$6.13M (-2.5%)	1.8%	$104.70	—	ACTIVE BD ETF	72201R775
CAT	CATERPILLAR INC	1,497 (-17.6%)	$1.442M (+12.1%)	0.4%	$221.58	—	COM	149123101
ABT	ABBOTT LABS	11,859 (-1.8%)	$1.131M (-8.8%)	0.3%	$115.41	—	COM	002824100
SCHW	SCHWAB CHARLES CORP	101 (-91.3%)	$9,797 (-91.1%)	0.0%	$60.59	—	COM	808513105
META	META PLATFORMS INC	39 (-80.4%)	$22,729 (-80.0%)	0.0%	$357.96	—	CL A	30303M102
MA	MASTERCARD INCORPORATED	2,868 (-2.0%)	$1.547M (+5.8%)	0.5%	$360.62	—	CL A	57636Q104
BHP	BHP GROUP LTD	8,258 (-1.2%)	$688K (+13.2%)	0.2%	$72.74	—	SPONSORED ADS	088606108
IEF	ISHARES TR	6,022 (-10.8%)	$567K (-12.1%)	0.2%	$97.41	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	1,289 (-35.9%)	$127K (-36.3%)	0.0%	$99.74	—	CORE US AGGBD ET	464287226
BMO	BANK MONTREAL QUE	4,275 (-14.6%)	$743K (+9.8%)	0.2%	$138.89	—	COM	063671101
VCIT	VANGUARD SCOTTSDALE FDS	5,689 (-11.2%)	$468K (-11.7%)	0.1%	$89.00	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	799 (-21.0%)	$547K (-9.5%)	0.2%	$481.34	—	S&P 500 ETF SHS	922908363
NUE	NUCOR CORP	922 (-3.2%)	$203K (+26.4%)	0.1%	$156.29	—	COM	670346105
PBA	PEMBINA PIPELINE CORP	12,051 (-9.2%)	$555K (-6.4%)	0.2%	$35.96	—	COM	706327103
FNV	FRANCO NEV CORP	629 (-9.6%)	$134K (-21.9%)	0.0%	$124.86	—	COM	351858105
CW	CURTISS WRIGHT CORP	400 (-20.0%)	$304K (-10.8%)	0.1%	$196.85	—	COM	231561101
IR	INGERSOLL RAND INC	441 (-50.0%)	$35,540 (-49.7%)	0.0%	$74.16	—	COM	45687V106
MU	MICRON TECHNOLOGY INC	83 (-46.5%)	$80,971 (+54.6%)	0.0%	$66.35	—	COM	595112103
GM	GENERAL MTRS CO	2,613 (-14.0%)	$199K (-12.3%)	0.1%	$35.05	—	COM	37045V100
TOTL	SSGA ACTIVE ETF TR	200 (-77.4%)	$7,867 (-77.7%)	0.0%	$49.07	—	STATE STREET DOU	78467V848
FCX	FREEPORT-MCMORAN INC	33,080 (-2.3%)	$2.017M (+1.4%)	0.6%	$35.33	—	CL B	35671D857
SLB	SLB LIMITED	485 (-48.1%)	$21,883 (-54.5%)	0.0%	$38.38	—	COM STK	806857108
QQQ	INVESCO QQQ TR	79 (-43.6%)	$56,295 (-30.3%)	0.0%	$577.18	—	UNIT SER 1	46090E103
URA	GLOBAL X FDS	46 (-86.7%)	$1,989 (-88.1%)	0.0%	$28.76	—	GLOBAL X URANIUM	37954Y871
CMCSA	COMCAST CORP NEW	1,120 (-20.6%)	$26,625 (-34.2%)	0.0%	$40.13	—	CL A	20030N101
SCHB	SCHWAB STRATEGIC TR	3,896 (-2.5%)	$112K (+12.1%)	0.0%	$30.57	—	US BRD MKT ETF	808524102
TLT	ISHARES TR	307 (-29.6%)	$26,221 (-30.7%)	0.0%	$113.13	—	20 YR TR BD ETF	464287432
HBM	HUDBAY MINERALS INC	10,776 (-2.6%)	$242K (+4.9%)	0.1%	$7.94	—	COM	443628102
MDT	MEDTRONIC PLC	60 (-66.7%)	$4,991 (-68.0%)	0.0%	$90.08	—	SHS	G5960L103
SHOP	SHOPIFY INC	1,278 (-6.6%)	$153K (-5.8%)	0.0%	$48.28	—	CL A SUB VTG SHS	82509L107
ABCL	ABCELLERA BIOLOGICS INC	2,230 (-15.2%)	$18,063 (+96.8%)	0.0%	$10.57	—	COM	00288U106
PDS	PRECISION DRILLING CORP	260 (-1.9%)	$19,252 (-26.0%)	0.0%	$24.87	—	COM NEW	74022D407
GLW	CORNING INC	200 (-20.6%)	$39,358 (+14.9%)	0.0%	$31.63	—	COM	219350105
GILD	GILEAD SCIENCES INC	310 (-5.5%)	$40,688 (-11.0%)	0.0%	$69.47	—	COM	375558103
DUK	DUKE ENERGY CORP NEW	827 (-3.3%)	$107K (-4.3%)	0.0%	$103.79	—	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	755 (-12.0%)	$180K (-2.3%)	0.1%	$140.19	—	DIV APP ETF	921908844
CRM	SALESFORCE INC	143 (-3.4%)	$23,750 (-14.0%)	0.0%	$226.19	—	COM	79466L302
VTV	VANGUARD INDEX FDS	844 (-8.7%)	$185K (+2.0%)	0.1%	$133.07	—	VALUE ETF	922908744
DHI	D R HORTON INC	400 (-17.4%)	$63,428 (-4.5%)	0.0%	$77.70	—	COM	23331A109
IWB	ISHARES TR	50 (-23.1%)	$20,437 (-11.8%)	0.0%	$207.77	—	RUS 1000 ETF	464287622
O	REALTY INCOME CORP	1,324 (-7.0%)	$84,513 (-3.0%)	0.0%	$52.59	—	COM	756109104
OXY/WS	OCCIDENTAL PETE CORP	100 (-9.9%)	$2,693 (-43.4%)	0.0%	$8.30	—	*W EXP 08/03/202	674599162
CTVA	CORTEVA INC	2,536 (-1.5%)	$218K (+0.9%)	0.1%	$31.10	—	COM	22052L104
DHR	DANAHER CORPORATION	499 (-2.2%)	$98,726 (+2.1%)	0.0%	$224.20	—	COM	235851102
VYM	VANGUARD WHITEHALL FDS	406 (-4.7%)	$64,747 (+2.6%)	0.0%	$111.70	—	HIGH DIV YLD	921946406
USB	US BANCORP DEL	240 (-23.8%)	$14,813 (-9.6%)	0.0%	$44.79	—	COM NEW	902973304
EFA	ISHARES TR	397 (-3.6%)	$41,439 (+3.6%)	0.0%	$69.91	—	MSCI EAFE ETF	464287465
BAM	BROOKFIELD ASSET MANAGMT LTD	11,731 (-2.7%)	$534K (-0.3%)	0.2%	$28.82	—	CL A LMT VTG SHS	113004105

Unchanged Positions (298)

CSCO CISCO SYS INC 1.1%

Value $3.739M Shares 33,172 Est. Cost $39.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $8.677M Shares 17,099 Est. Cost $493.47 Unrealized —

NTR NUTRIEN LTD 0.6%

Value $2.13M Shares 33,000 Est. Cost $50.52 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $5.788M Shares 22,013 Est. Cost $134.72 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.5%

Value $1.589M Shares 18,627 Est. Cost $74.94 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.5%

Value $1.645M Shares 11,569 Est. Cost $138.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $2.572M Shares 4,916 Est. Cost $466.20 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $694K Shares 1,265 Est. Cost $431.78 Unrealized —

RTX RTX CORPORATION 1.6%

Value $5.33M Shares 26,767 Est. Cost $196.61 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $542K Shares 1,149 Est. Cost $296.68 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $492K Shares 19,950 Est. Cost $4.57 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $397K Shares 328 Est. Cost $551.12 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $938K Shares 18,741 Est. Cost $37.10 Unrealized —

ABBV ABBVIE INC 0.2%

Value $519K Shares 1,990 Est. Cost $95.81 Unrealized —

UNP UNION PAC CORP 0.2%

Value $547K Shares 1,937 Est. Cost $169.82 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $242K Shares 137 Est. Cost $742.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $480K Shares 645 Est. Cost $516.23 Unrealized —

IJH ISHARES TR 0.2%

Value $579K Shares 7,614 Est. Cost $70.75 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $909K Shares 956 Est. Cost $401.37 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $349K Shares 3,231 Est. Cost $80.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $168K Shares 940 Est. Cost $144.29 Unrealized —

ENB ENBRIDGE INC 1.2%

Value $3.976M Shares 73,687 Est. Cost $29.87 Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value $202K Shares 21,000 Est. Cost $2.02 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $227K Shares 2,895 Est. Cost $38.10 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $157K Shares 1,497 Est. Cost $76.65 Unrealized —

GE GE AEROSPACE 0.0%

Value $161K Shares 426 Est. Cost $102.30 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $230K Shares 2,026 Est. Cost $48.08 Unrealized —

IEMG ISHARES INC 0.1%

Value $310K Shares 3,883 Est. Cost $62.23 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $64,693 Shares 186 Est. Cost $138.04 Unrealized —

IWR ISHARES TR 0.1%

Value $276K Shares 2,501 Est. Cost $97.32 Unrealized —

CB CHUBB LIMITED 0.1%

Value $321K Shares 890 Est. Cost $167.80 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $242K Shares 507 Est. Cost $198.01 Unrealized —

SII SPROTT INC 0.0%

Value $111K Shares 1,000 Est. Cost $69.74 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $219K Shares 579 Est. Cost $150.88 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $120K Shares 108 Est. Cost $166.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $269K Shares 3,806 Est. Cost $51.18 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $275K Shares 4,000 Est. Cost $48.06 Unrealized —

C CITIGROUP INC 0.0%

Value $132K Shares 943 Est. Cost $52.94 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $410K Shares 5,905 Est. Cost $84.56 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $427K Shares 5,562 Est. Cost $65.64 Unrealized —

IWD ISHARES TR 0.1%

Value $167K Shares 678 Est. Cost $162.84 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $105K Shares 1,328 Est. Cost $50.95 Unrealized —

AMGN AMGEN INC 0.1%

Value $362K Shares 967 Est. Cost $349.67 Unrealized —

KO COCA COLA CO 0.1%

Value $224K Shares 2,663 Est. Cost $53.78 Unrealized —

FTS FORTIS INC 0.2%

Value $549K Shares 9,486 Est. Cost $33.57 Unrealized —

IWM ISHARES TR 0.0%

Value $120K Shares 402 Est. Cost $197.49 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $123K Shares 3,000 Est. Cost $30.80 Unrealized —

IEFA ISHARES TR 0.1%

Value $279K Shares 2,864 Est. Cost $84.79 Unrealized —

IFRX INFLARX NV 0.0%

Value $31,688 Shares 14,210 Est. Cost $4.31 Unrealized —

NFLX NETFLIX INC 0.0%

Value $77,595 Shares 1,000 Est. Cost $101.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $178K Shares 2,143 Est. Cost $61.42 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $178K Shares 2,453 Est. Cost $53.01 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $110K Shares 322 Est. Cost $288.51 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $146K Shares 519 Est. Cost $205.66 Unrealized —

IJR ISHARES TR 0.0%

Value $102K Shares 696 Est. Cost $94.74 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $111K Shares 960 Est. Cost $82.83 Unrealized —

IYR ISHARES TR 0.0%

Value $163K Shares 1,570 Est. Cost $111.46 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $408K Shares 12,095 Est. Cost $43.58 Unrealized —

MRNA MODERNA INC 0.0%

Value $39,875 Shares 500 Est. Cost $37.33 Unrealized —

NVS NOVARTIS AG 0.1%

Value $317K Shares 1,984 Est. Cost $84.97 Unrealized —

MRK MERCK & CO INC 0.1%

Value $192K Shares 1,482 Est. Cost $88.94 Unrealized —

ITOT ISHARES TR 0.0%

Value $90,210 Shares 551 Est. Cost $134.34 Unrealized —

MCK MCKESSON CORP 0.0%

Value $107K Shares 136 Est. Cost $431.68 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $94,447 Shares 29,696 Est. Cost $0.73 Unrealized —

MMM 3M CO 0.0%

Value $112K Shares 696 Est. Cost $112.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $118K Shares 1,992 Est. Cost $49.79 Unrealized —

INTC INTEL CORP 0.0%

Value $15,657 Shares 130 Est. Cost $44.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $81,104 Shares 441 Est. Cost $138.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $86,866 Shares 1,562 Est. Cost $49.40 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $106K Shares 300 Est. Cost $261.95 Unrealized —

AVGO BROADCOM INC 0.0%

Value $64,130 Shares 178 Est. Cost $235.87 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $26,629 Shares 176 Est. Cost $206.02 Unrealized —

NEM NEWMONT CORP 0.0%

Value $70,735 Shares 729 Est. Cost $52.27 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $188K Shares 691 Est. Cost $229.93 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $99,844 Shares 375 Est. Cost $132.62 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $78,606 Shares 480 Est. Cost $123.35 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $141K Shares 1,012 Est. Cost $91.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $83,510 Shares 852 Est. Cost $83.69 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $56,485 Shares 729 Est. Cost $44.55 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $12,016 Shares 49 Est. Cost $78.39 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $11,435 Shares 29 Est. Cost $122.44 Unrealized —

SRE SEMPRA 0.0%

Value $149K Shares 1,598 Est. Cost $66.98 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $32,092 Shares 200 Est. Cost $135.00 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $50,849 Shares 580 Est. Cost $72.32 Unrealized —

IYW ISHARES TR 0.0%

Value $24,348 Shares 100 Est. Cost $121.40 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $40,846 Shares 10,512 Est. Cost $3.90 Unrealized —

ACWI ISHARES TR 0.0%

Value $52,935 Shares 339 Est. Cost $117.27 Unrealized —

ESGD ISHARES TR 0.0%

Value $77,483 Shares 750 Est. Cost $79.87 Unrealized —

EWC ISHARES INC 0.0%

Value $111K Shares 1,925 Est. Cost $33.49 Unrealized —

LQD ISHARES TR 1.0%

Value $3.153M Shares 29,023 Est. Cost $119.35 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $46,234 Shares 124 Est. Cost $170.38 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $107K Shares 1,625 Est. Cost $37.98 Unrealized —

CLS CELESTICA INC 0.0%

Value $33,568 Shares 100 Est. Cost $106.16 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $26,636 Shares 577 Est. Cost $25.28 Unrealized —

AOA ISHARES TR 0.0%

Value $50,481 Shares 520 Est. Cost $88.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $49,030 Shares 269 Est. Cost $113.25 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $27,712 Shares 273 Est. Cost $43.96 Unrealized —

IWN ISHARES TR 0.0%

Value $30,322 Shares 137 Est. Cost $154.65 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $62,297 Shares 532 Est. Cost $128.03 Unrealized —

MS MORGAN STANLEY 0.0%

Value $17,537 Shares 82 Est. Cost $146.45 Unrealized —

NOK NOKIA CORP 0.0%

Value $12,050 Shares 1,000 Est. Cost $3.92 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $821K Shares 11,230 Est. Cost $16.69 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $9,031 Shares 900 Est. Cost $6.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $26,081 Shares 490 Est. Cost $50.90 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $22,628 Shares 648 Est. Cost $36.54 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $33,971 Shares 307 Est. Cost $128.23 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $32,602 Shares 5,950 Est. Cost $6.51 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $16,001 Shares 100 Est. Cost $135.05 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $5,720 Shares 420 Est. Cost $34.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $23,926 Shares 68 Est. Cost $356.17 Unrealized —

IVW ISHARES TR 0.0%

Value $20,312 Shares 150 Est. Cost $95.77 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $54,167 Shares 741 Est. Cost $82.19 Unrealized —

F FORD MTR CO 0.0%

Value $21,697 Shares 1,626 Est. Cost $10.51 Unrealized —

MUB ISHARES TR 0.1%

Value $226K Shares 2,099 Est. Cost $107.16 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $21,471 Shares 71 Est. Cost $262.96 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $17,876 Shares 77 Est. Cost $236.88 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $23,380 Shares 375 Est. Cost $50.35 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $23,026 Shares 360 Est. Cost $70.22 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $14,730 Shares 500 Est. Cost $20.80 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $13,082 Shares 20 Est. Cost $756.64 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $13,176 Shares 158 Est. Cost $44.30 Unrealized —

INTU INTUIT 0.0%

Value $4,130 Shares 15 Est. Cost $519.70 Unrealized —

ALC ALCON AG 0.0%

Value $28,561 Shares 410 Est. Cost $57.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $7,403 Shares 77 Est. Cost $95.26 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $15,493 Shares 500 Est. Cost $15.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $47,988 Shares 317 Est. Cost $146.43 Unrealized —

BCI ABRDN ETFS 0.0%

Value $24,430 Shares 1,096 Est. Cost $24.29 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $12,516 Shares 50 Est. Cost $202.93 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $3,961 Shares 444 Est. Cost $8.26 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $11,150 Shares 38 Est. Cost $185.63 Unrealized —

ETN EATON CORP PLC 0.0%

Value $20,719 Shares 52 Est. Cost $250.67 Unrealized —

EMB ISHARES TR 0.0%

Value $81,233 Shares 845 Est. Cost $95.78 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $7,716 Shares 153 Est. Cost $58.51 Unrealized —

EWL ISHARES INC 0.0%

Value $25,592 Shares 400 Est. Cost $55.94 Unrealized —

WELL WELLTOWER INC 0.0%

Value $12,736 Shares 54 Est. Cost $163.41 Unrealized —

IJS ISHARES TR 0.0%

Value $15,983 Shares 118 Est. Cost $107.62 Unrealized —

FDX FEDEX CORP 0.0%

Value $14,085 Shares 45 Est. Cost $154.49 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $16,922 Shares 667 Est. Cost $22.88 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $6,453 Shares 250 Est. Cost $23.95 Unrealized —

VALE VALE S A 0.0%

Value $28,462 Shares 1,900 Est. Cost $15.91 Unrealized —

MET METLIFE INC 0.0%

Value $8,190 Shares 91 Est. Cost $77.91 Unrealized —

CMI CUMMINS INC 0.0%

Value $9,264 Shares 14 Est. Cost $260.82 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $24,633 Shares 175 Est. Cost $60.20 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $10,560 Shares 28 Est. Cost $316.17 Unrealized —

IJJ ISHARES TR 0.0%

Value $16,877 Shares 115 Est. Cost $123.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $7,381 Shares 17 Est. Cost $111.33 Unrealized —

IJK ISHARES TR 0.0%

Value $12,895 Shares 112 Est. Cost $70.63 Unrealized —

ADSK AUTODESK INC 0.0%

Value $10,370 Shares 50 Est. Cost $253.74 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $53,571 Shares 700 Est. Cost $59.86 Unrealized —

— UNILEVER PLC 0.0%

Value $17,182 Shares 275 Est. Cost $52.67 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $17,876 Shares 290 Est. Cost $52.11 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.1%

Value $401K Shares 17,315 Est. Cost $23.61 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $8,963 Shares 37 Est. Cost $240.81 Unrealized —

SCZ ISHARES TR 0.0%

Value $23,207 Shares 278 Est. Cost $67.70 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,533 Shares 50 Est. Cost $42.22 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $63,414 Shares 1,723 Est. Cost $34.33 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $12,262 Shares 135 Est. Cost $80.61 Unrealized —

EOG EOG RES INC 0.0%

Value $12,555 Shares 96 Est. Cost $113.43 Unrealized —

LIN LINDE PLC 0.0%

Value $14,213 Shares 26 Est. Cost $444.55 Unrealized —

EWG ISHARES INC 0.0%

Value $21,155 Shares 500 Est. Cost $42.30 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $5,970 Shares 340 Est. Cost $11.98 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $14,751 Shares 225 Est. Cost $70.11 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $5,431 Shares 33 Est. Cost $146.40 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $126K Shares 1,644 Est. Cost $78.91 Unrealized —

FAST FASTENAL CO 0.0%

Value $27,889 Shares 574 Est. Cost $38.48 Unrealized —

IYH ISHARES TR 0.0%

Value $11,074 Shares 160 Est. Cost $68.56 Unrealized —

LOW LOWES COS INC 0.0%

Value $31,161 Shares 137 Est. Cost $226.91 Unrealized —

CDE COEUR MNG INC 0.0%

Value $13,857 Shares 801 Est. Cost $6.34 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $7,546 Shares 880 Est. Cost $5.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $10,914 Shares 20 Est. Cost $459.07 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $16,806 Shares 177 Est. Cost $73.06 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $4,770 Shares 113 Est. Cost $32.91 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4,963 Shares 54 Est. Cost $88.04 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $8,271 Shares 300 Est. Cost $25.16 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $7,192 Shares 103 Est. Cost $62.92 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $20,361 Shares 147 Est. Cost $120.54 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $4,507 Shares 375 Est. Cost $6.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $29,303 Shares 345 Est. Cost $72.15 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $13,510 Shares 43 Est. Cost $271.49 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $10,928 Shares 25 Est. Cost $536.59 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $10,991 Shares 246 Est. Cost $40.38 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $11,578 Shares 31 Est. Cost $249.48 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2,177 Shares 20 Est. Cost $173.36 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4,921 Shares 37 Est. Cost $115.73 Unrealized —

ORCL ORACLE CORP 0.0%

Value $18,374 Shares 131 Est. Cost $192.46 Unrealized —

BLK BLACKROCK INC 0.0%

Value $25,870 Shares 26 Est. Cost $1086.93 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $70,058 Shares 2,665 Est. Cost $38.84 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $140K Shares 1,779 Est. Cost $79.23 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $100K Shares 1,292 Est. Cost $76.63 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $287K Shares 6,262 Est. Cost $50.14 Unrealized —

SO SOUTHERN CO 0.0%

Value $56,807 Shares 580 Est. Cost $91.16 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $3,913 Shares 400 Est. Cost $3.92 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $101K Shares 1,735 Est. Cost $58.92 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $2,440 Shares 1,000 Est. Cost $4.74 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $450K Shares 5,963 Est. Cost $75.65 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $9,372 Shares 22 Est. Cost $496.58 Unrealized —

RS RELIANCE INC 0.0%

Value $4,092 Shares 11 Est. Cost $301.24 Unrealized —

SHEL SHELL PLC 0.0%

Value $3,901 Shares 50 Est. Cost $57.11 Unrealized —

EWM ISHARES INC 0.0%

Value $13,485 Shares 500 Est. Cost $23.01 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $3,921 Shares 2,926 Est. Cost $0.83 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4,531 Shares 15 Est. Cost $209.20 Unrealized —

ECL ECOLAB INC 0.0%

Value $10,483 Shares 37 Est. Cost $245.81 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2,187 Shares 8 Est. Cost $209.53 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $11,431 Shares 82 Est. Cost $108.80 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $4,300 Shares 142 Est. Cost $20.58 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $13,366 Shares 230 Est. Cost $54.49 Unrealized —

PFE PFIZER INC 0.0%

Value $3,745 Shares 154 Est. Cost $28.50 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $5,280 Shares 25 Est. Cost $200.00 Unrealized —

ABNB AIRBNB INC 0.0%

Value $3,722 Shares 25 Est. Cost $129.40 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $1,408 Shares 304 Est. Cost $8.34 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $9,801 Shares 109 Est. Cost $84.84 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $4,747 Shares 71 Est. Cost $59.21 Unrealized —

SYY SYSCO CORP 0.0%

Value $3,224 Shares 38 Est. Cost $68.93 Unrealized —

IHI ISHARES TR 0.0%

Value $18,054 Shares 348 Est. Cost $53.35 Unrealized —

BP BP PLC 0.0%

Value $1,870 Shares 50 Est. Cost $47.00 Unrealized —

ING ING GROEP N.V. 0.0%

Value $2,471 Shares 77 Est. Cost $18.97 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $2,813 Shares 24 Est. Cost $94.10 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $37,768 Shares 400 Est. Cost $67.16 Unrealized —

THD ISHARES INC 0.0%

Value $14,324 Shares 200 Est. Cost $51.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $8,342 Shares 137 Est. Cost $61.05 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $22,892 Shares 505 Est. Cost $41.20 Unrealized —

RUM RUMBLE INC 0.0%

Value $2,468 Shares 400 Est. Cost $9.59 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $13,430 Shares 135 Est. Cost $124.86 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $35,614 Shares 325 Est. Cost $116.90 Unrealized —

PFF ISHARES TR 0.0%

Value $76,893 Shares 2,523 Est. Cost $34.51 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1,802 Shares 30 Est. Cost $121.62 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $10,490 Shares 68 Est. Cost $120.41 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $18,314 Shares 545 Est. Cost $7.75 Unrealized —

PSX PHILLIPS 66 0.0%

Value $10,584 Shares 60 Est. Cost $122.99 Unrealized —

EWA ISHARES INC 0.0%

Value $28,090 Shares 1,000 Est. Cost $23.25 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3,030 Shares 44 Est. Cost $77.27 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $5,283 Shares 69 Est. Cost $92.02 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $27,875 Shares 1,335 Est. Cost $19.93 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3,032 Shares 10 Est. Cost $255.31 Unrealized —

DEO DIAGEO PLC 0.0%

Value $3,286 Shares 40 Est. Cost $177.80 Unrealized —

IEI ISHARES TR 0.0%

Value $23,422 Shares 200 Est. Cost $127.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2,196 Shares 17 Est. Cost $181.03 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $3,609 Shares 33 Est. Cost $70.74 Unrealized —

MCO MOODYS CORP 0.0%

Value $2,451 Shares 5 Est. Cost $487.35 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2,227 Shares 34 Est. Cost $41.91 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3,556 Shares 12 Est. Cost $85.65 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $114K Shares 493 Est. Cost $135.35 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $7,717 Shares 225 Est. Cost $22.97 Unrealized —

ICLR ICON PLC 0.0%

Value $692 Shares 4 Est. Cost $193.87 Unrealized —

USIG ISHARES TR 0.0%

Value $87,364 Shares 1,710 Est. Cost $50.34 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $2,144 Shares 9 Est. Cost $208.39 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $7,038 Shares 16 Est. Cost $467.48 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $551 Shares 60 Est. Cost $42.47 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1,492 Shares 14 Est. Cost $79.48 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $8,031 Shares 19 Est. Cost $420.57 Unrealized —

AS AMER SPORTS INC 0.0%

Value $3,501 Shares 100 Est. Cost $22.04 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1,319 Shares 25 Est. Cost $43.80 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $5,490 Shares 120 Est. Cost $86.44 Unrealized —

EWS ISHARES INC 0.0%

Value $3,016 Shares 100 Est. Cost $23.39 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $412 Shares 3 Est. Cost $254.06 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $1,114 Shares 480 Est. Cost $0.72 Unrealized —

ISTB ISHARES TR 0.0%

Value $24,524 Shares 510 Est. Cost $49.05 Unrealized —

AON AON PLC 0.0%

Value $1,786 Shares 5 Est. Cost $381.59 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2,626 Shares 27 Est. Cost $122.24 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $32,558 Shares 206 Est. Cost $167.83 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $850 Shares 6 Est. Cost $101.21 Unrealized —

SSRM SSR MINING IN 0.0%

Value $8,947 Shares 300 Est. Cost $15.85 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2,014 Shares 7 Est. Cost $286.62 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $32,610 Shares 676 Est. Cost $50.05 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $994 Shares 600 Est. Cost $6.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3,721 Shares 50 Est. Cost $82.78 Unrealized —

SUB ISHARES TR 0.0%

Value $66,441 Shares 625 Est. Cost $105.94 Unrealized —

WAB WABTEC 0.0%

Value $2,620 Shares 10 Est. Cost $74.72 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $3,688 Shares 45 Est. Cost $51.36 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3,569 Shares 20 Est. Cost $223.31 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $8,448 Shares 150 Est. Cost $51.19 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2,158 Shares 13 Est. Cost $188.46 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $5,780 Shares 200 Est. Cost $25.23 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $483 Shares 45 Est. Cost $105.99 Unrealized —

RELX RELX PLC 0.0%

Value $2,012 Shares 63 Est. Cost $51.48 Unrealized —

SAP SAP SE 0.0%

Value $1,300 Shares 8 Est. Cost $264.63 Unrealized —

BGRN ISHARES TR 0.0%

Value $19,735 Shares 417 Est. Cost $46.63 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $4,426 Shares 180 Est. Cost $39.61 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $2,345 Shares 175 Est. Cost $6.85 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $4,182 Shares 1,000 Est. Cost $3.76 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $426 Shares 50 Est. Cost $42.00 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $150 Shares 53 Est. Cost $17.54 Unrealized —

XYL XYLEM INC 0.0%

Value $3,071 Shares 26 Est. Cost $103.39 Unrealized —

NIO NIO INC 0.0%

Value $120 Shares 25 Est. Cost $40.00 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $56,710 Shares 1,000 Est. Cost $56.73 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $92 Shares 33 Est. Cost $10.19 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3,306 Shares 29 Est. Cost $77.30 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $145 Shares 51 Est. Cost $3.87 Unrealized —

HYG ISHARES TR 0.0%

Value $11,239 Shares 141 Est. Cost $85.11 Unrealized —

MPLX MPLX LP 0.0%

Value $22,848 Shares 400 Est. Cost $40.64 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $108 Shares 14 Est. Cost $16.92 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $37 Shares 2 Est. Cost $5.19 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,158 Shares 447 Est. Cost $14.15 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $296 Shares 7 Est. Cost $32.90 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1,450 Shares 75 Est. Cost $17.73 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,303 Shares 96 Est. Cost $49.50 Unrealized —

SER SERINA THERAPEUTICS INC 0.0%

Value $15 Shares 8 Est. Cost $9.84 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $857 Shares 12 Est. Cost $89.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	33,172	$3.739M	1.1%	$39.53	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,099	$8.677M	2.6%	$493.47	—	CL B NEW	084670702
NTR	NUTRIEN LTD	33,000	$2.13M	0.6%	$50.52	—	COM	67077M108
JNJ	JOHNSON & JOHNSON	22,013	$5.788M	1.7%	$134.72	—	COM	478160104
BNS	BANK NOVA SCOTIA HALIFAX	18,627	$1.589M	0.5%	$74.94	—	COM	064149107
MAA	MID-AMER APT CMNTYS INC	11,569	$1.645M	0.5%	$138.80	—	COM	59522J103
TMO	THERMO FISHER SCIENTIFIC INC	4,916	$2.572M	0.8%	$466.20	—	COM	883556102
NOC	NORTHROP GRUMMAN CORP	1,265	$694K	0.2%	$431.78	—	COM	666807102
RTX	RTX CORPORATION	26,767	$5.33M	1.6%	$196.61	—	COM	75513E101
ROK	ROCKWELL AUTOMATION INC	1,149	$542K	0.2%	$296.68	—	COM	773903109
KGC	KINROSS GOLD CORP	19,950	$492K	0.1%	$4.57	—	COM	496902404
LLY	ELI LILLY & CO	328	$397K	0.1%	$551.12	—	COM	532457108
SPDW	SPDR INDEX SHS FDS	18,741	$938K	0.3%	$37.10	—	PORTFOLIO DEVLPD	78463X889
ABBV	ABBVIE INC	1,990	$519K	0.2%	$95.81	—	COM	00287Y109
UNP	UNION PAC CORP	1,937	$547K	0.2%	$169.82	—	COM	907818108
ASML	ASML HOLDING N V	137	$242K	0.1%	$742.26	—	N Y REGISTRY SHS	N07059210
SPY	SPDR S&P 500 ETF TR	645	$480K	0.1%	$516.23	—	TR UNIT	78462F103
IJH	ISHARES TR	7,614	$579K	0.2%	$70.75	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	956	$909K	0.3%	$401.37	—	COM	22160K105
SLYV	SPDR SERIES TRUST	3,231	$349K	0.1%	$80.67	—	STATE STREET SPD	78464A300
XLK	SELECT SECTOR SPDR TR	940	$168K	0.1%	$144.29	—	STATE STREET TEC	81369Y803
ENB	ENBRIDGE INC	73,687	$3.976M	1.2%	$29.87	—	COM	29250N105
NXE	NEXGEN ENERGY LTD	21,000	$202K	0.1%	$2.02	—	COM	65340P106
GDX	VANECK ETF TRUST	2,895	$227K	0.1%	$38.10	—	GOLD MINERS ETF	92189F106
COP	CONOCOPHILLIPS	1,497	$157K	0.0%	$76.65	—	COM	20825C104
GE	GE AEROSPACE	426	$161K	0.0%	$102.30	—	COM NEW	369604301
CM	CANADIAN IMPERIAL BANK OF CO	2,026	$230K	0.1%	$48.08	—	COM	136069101
IEMG	ISHARES INC	3,883	$310K	0.1%	$62.23	—	CORE MSCI EMKT	46434G103
PANW	PALO ALTO NETWORKS INC	186	$64,693	0.0%	$138.04	—	COM	697435105
IWR	ISHARES TR	2,501	$276K	0.1%	$97.32	—	RUS MID CAP ETF	464287499
CB	CHUBB LIMITED	890	$321K	0.1%	$167.80	—	COM	H1467J104
TT	TRANE TECHNOLOGIES PLC	507	$242K	0.1%	$198.01	—	SHS	G8994E103
SII	SPROTT INC	1,000	$111K	0.0%	$69.74	—	COM NEW	852066208
GLD	SPDR GOLD TR	579	$219K	0.1%	$150.88	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	108	$120K	0.0%	$166.45	—	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	3,806	$269K	0.1%	$51.18	—	VAN FTSE DEV MKT	921943858
DFAT	DIMENSIONAL ETF TRUST	4,000	$275K	0.1%	$48.06	—	US TARGETED VLU	25434V609
C	CITIGROUP INC	943	$132K	0.0%	$52.94	—	COM NEW	172967424
WFG	WEST FRASER TIMBER CO LTD	5,905	$410K	0.1%	$84.56	—	COM	952845105
ADM	ARCHER DANIELS MIDLAND CO	5,562	$427K	0.1%	$65.64	—	COM	039483102
IWD	ISHARES TR	678	$167K	0.1%	$162.84	—	RUS 1000 VAL ETF	464287598
SLF	SUN LIFE FINANCIAL INC.	1,328	$105K	0.0%	$50.95	—	COM	866796105
AMGN	AMGEN INC	967	$362K	0.1%	$349.67	—	COM	031162100
KO	COCA COLA CO	2,663	$224K	0.1%	$53.78	—	COM	191216100
FTS	FORTIS INC	9,486	$549K	0.2%	$33.57	—	COM	349553107
IWM	ISHARES TR	402	$120K	0.0%	$197.49	—	RUSSELL 2000 ETF	464287655
CEF	SPROTT ASSET MANAGEMENT LP	3,000	$123K	0.0%	$30.80	—	PHYSICAL GOLD AN	85208R101
IEFA	ISHARES TR	2,864	$279K	0.1%	$84.79	—	CORE MSCI EAFE	46432F842
IFRX	INFLARX NV	14,210	$31,688	0.0%	$4.31	—	COM	N44821101
NFLX	NETFLIX INC	1,000	$77,595	0.0%	$101.63	—	COM	64110L106
VEU	VANGUARD INTL EQUITY INDEX F	2,143	$178K	0.1%	$61.42	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	2,453	$178K	0.1%	$53.01	—	COM	02209S103
TRV	TRAVELERS COMPANIES INC	322	$110K	0.0%	$288.51	—	COM	89417E109
MCD	MCDONALDS CORP	519	$146K	0.0%	$205.66	—	COM	580135101
IJR	ISHARES TR	696	$102K	0.0%	$94.74	—	CORE S&P SCP ETF	464287804
WPM	WHEATON PRECIOUS METALS CORP	960	$111K	0.0%	$82.83	—	COM	962879102
IYR	ISHARES TR	1,570	$163K	0.0%	$111.46	—	U.S. REAL ES ETF	464287739
BEP	BROOKFIELD RENEWABLE PARTNER	12,095	$408K	0.1%	$43.58	—	PARTNERSHIP UNIT	G16258108
MRNA	MODERNA INC	500	$39,875	0.0%	$37.33	—	COM	60770K107
NVS	NOVARTIS AG	1,984	$317K	0.1%	$84.97	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	1,482	$192K	0.1%	$88.94	—	COM	58933Y105
ITOT	ISHARES TR	551	$90,210	0.0%	$134.34	—	CORE S&P TTL STK	464287150
MCK	MCKESSON CORP	136	$107K	0.0%	$431.68	—	COM	58155Q103
DNN	DENISON MINES CORP	29,696	$94,447	0.0%	$0.73	—	COM	248356107
MMM	3M CO	696	$112K	0.0%	$112.06	—	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	1,992	$118K	0.0%	$49.79	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	130	$15,657	0.0%	$44.92	—	COM	458140100
XLI	SELECT SECTOR SPDR TR	441	$81,104	0.0%	$138.33	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	1,562	$86,866	0.0%	$49.40	—	STATE STREET FIN	81369Y605
SHW	SHERWIN WILLIAMS CO	300	$106K	0.0%	$261.95	—	COM	824348106
AVGO	BROADCOM INC	178	$64,130	0.0%	$235.87	—	COM	11135F101
AEM	AGNICO EAGLE MINES LTD	176	$26,629	0.0%	$206.02	—	COM	008474108
NEM	NEWMONT CORP	729	$70,735	0.0%	$52.27	—	COM	651639106
ITW	ILLINOIS TOOL WKS INC	691	$188K	0.1%	$229.93	—	COM	452308109
MPC	MARATHON PETE CORP	375	$99,844	0.0%	$132.62	—	COM	56585A102
XLV	SELECT SECTOR SPDR TR	480	$78,606	0.0%	$123.35	—	STATE STREET HEA	81369Y209
EMR	EMERSON ELEC CO	1,012	$141K	0.0%	$91.69	—	COM	291011104
VNQ	VANGUARD INDEX FDS	852	$83,510	0.0%	$83.69	—	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	729	$56,485	0.0%	$44.55	—	ISHARES NEW	464285204
MRVL	MARVELL TECHNOLOGY INC	49	$12,016	0.0%	$78.39	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	29	$11,435	0.0%	$122.44	—	CL C	24703L202
SRE	SEMPRA	1,598	$149K	0.0%	$66.98	—	COM	816851109
XBI	SPDR SERIES TRUST	200	$32,092	0.0%	$135.00	—	STATE STREET SPD	78464A870
SPYM	SPDR SERIES TRUST	580	$50,849	0.0%	$72.32	—	STATE STREET SPD	78464A854
IYW	ISHARES TR	100	$24,348	0.0%	$121.40	—	U.S. TECH ETF	464287721
BTE	BAYTEX ENERGY CORP	10,512	$40,846	0.0%	$3.90	—	COM	07317Q105
ACWI	ISHARES TR	339	$52,935	0.0%	$117.27	—	MSCI ACWI ETF	464288257
ESGD	ISHARES TR	750	$77,483	0.0%	$79.87	—	ESG AW MSCI EAFE	46435G516
EWC	ISHARES INC	1,925	$111K	0.0%	$33.49	—	MSCI CDA ETF	464286509
LQD	ISHARES TR	29,023	$3.153M	1.0%	$119.35	—	IBOXX INV CP ETF	464287242
MAR	MARRIOTT INTL INC NEW	124	$46,234	0.0%	$170.38	—	CL A	571903202
TRP	TC ENERGY CORP	1,625	$107K	0.0%	$37.98	—	COM	87807B107
CLS	CELESTICA INC	100	$33,568	0.0%	$106.16	—	COM	15101Q207
PAAS	PAN AMERN SILVER CORP	577	$26,636	0.0%	$25.28	—	COM	697900108
AOA	ISHARES TR	520	$50,481	0.0%	$88.47	—	CORE 80/20 AGGRE	464289859
PM	PHILIP MORRIS INTL INC	269	$49,030	0.0%	$113.25	—	COM	718172109
ONEQ	FIDELITY COMWLTH TR	273	$27,712	0.0%	$43.96	—	NASDAQ COMPSIT	315912808
IWN	ISHARES TR	137	$30,322	0.0%	$154.65	—	RUS 2000 VAL ETF	464287630
XLY	SELECT SECTOR SPDR TR	532	$62,297	0.0%	$128.03	—	STATE STREET CON	81369Y407
MS	MORGAN STANLEY	82	$17,537	0.0%	$146.45	—	COM NEW	617446448
NOK	NOKIA CORP	1,000	$12,050	0.0%	$3.92	—	SPONSORED ADR	654902204
WMB	WILLIAMS COS INC	11,230	$821K	0.2%	$16.69	—	COM	969457100
EQX	EQUINOX GOLD CORP	900	$9,031	0.0%	$6.50	—	COM	29446Y502
XLE	SELECT SECTOR SPDR TR	490	$26,081	0.0%	$50.90	—	STATE STREET ENE	81369Y506
SCHA	SCHWAB STRATEGIC TR	648	$22,628	0.0%	$36.54	—	US SML CAP ETF	808524607
UPS	UNITED PARCEL SERVICE INC	307	$33,971	0.0%	$128.23	—	CL B	911312106
AQN	ALGONQUIN PWR UTILS CORP	5,950	$32,602	0.0%	$6.51	—	COM	015857105
ANET	ARISTA NETWORKS INC	100	$16,001	0.0%	$135.05	—	COM SHS	040413205
CMPS	COMPASS PATHWAYS PLC	420	$5,720	0.0%	$34.92	—	SPONSORED ADS	20451W101
AXP	AMERICAN EXPRESS CO	68	$23,926	0.0%	$356.17	—	COM	025816109
IVW	ISHARES TR	150	$20,312	0.0%	$95.77	—	S&P 500 GRWT ETF	464287309
OTIS	OTIS WORLDWIDE CORP	741	$54,167	0.0%	$82.19	—	COM	68902V107
F	FORD MTR CO	1,626	$21,697	0.0%	$10.51	—	COM	345370860
MUB	ISHARES TR	2,099	$226K	0.1%	$107.16	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	71	$21,471	0.0%	$262.96	—	SMALL CP ETF	922908751
PGR	PROGRESSIVE CORP	77	$17,876	0.0%	$236.88	—	COM	743315103
MGA	MAGNA INTL INC	375	$23,380	0.0%	$50.35	—	COM	559222401
SHLD	GLOBAL X FDS	360	$23,026	0.0%	$70.22	—	DEFENSE TECH ETF	37960A529
CSTM	CONSTELLIUM SE	500	$14,730	0.0%	$20.80	—	CL A SHS	F21107101
REGN	REGENERON PHARMACEUTICALS	20	$13,082	0.0%	$756.64	—	COM	75886F107
ROBO	EXCHANGE TRADED CONCEPTS TRU	158	$13,176	0.0%	$44.30	—	ROBO GLB ETF	301505707
INTU	INTUIT	15	$4,130	0.0%	$519.70	—	COM	461202103
ALC	ALCON AG	410	$28,561	0.0%	$57.44	—	ORD SHS	H01301128
BABA	ALIBABA GROUP HLDG LTD	77	$7,403	0.0%	$95.26	—	SPONSORED ADS	01609W102
PHYS	SPROTT ASSET MANAGEMENT LP	500	$15,493	0.0%	$15.65	—	PHYSICAL GOLD TR	85207H104
PG	PROCTER AND GAMBLE CO	317	$47,988	0.0%	$146.43	—	COM	742718109
BCI	ABRDN ETFS	1,096	$24,430	0.0%	$24.29	—	BBRG ALL COMD K1	003261104
ALL	ALLSTATE CORP	50	$12,516	0.0%	$202.93	—	COM	020002101
VET	VERMILION ENERGY INC	444	$3,961	0.0%	$8.26	—	COM	923725105
QQQM	INVESCO EXCH TRADED FD TR II	38	$11,150	0.0%	$185.63	—	NASDAQ 100 ETF	46138G649
ETN	EATON CORP PLC	52	$20,719	0.0%	$250.67	—	SHS	G29183103
EMB	ISHARES TR	845	$81,233	0.0%	$95.78	—	JPMORGAN USD EMG	464288281
NVO	NOVO-NORDISK A S	153	$7,716	0.0%	$58.51	—	ADR	670100205
EWL	ISHARES INC	400	$25,592	0.0%	$55.94	—	MSCI SWITZERLAND	464286749
WELL	WELLTOWER INC	54	$12,736	0.0%	$163.41	—	COM	95040Q104
IJS	ISHARES TR	118	$15,983	0.0%	$107.62	—	SP SMCP600VL ETF	464287879
FDX	FEDEX CORP	45	$14,085	0.0%	$154.49	—	COM	31428X106
KHC	KRAFT HEINZ CO	667	$16,922	0.0%	$22.88	—	COM	500754106
JHX	JAMES HARDIE INDS PLC	250	$6,453	0.0%	$23.95	—	ORD SHS	G4253H101
VALE	VALE S A	1,900	$28,462	0.0%	$15.91	—	SPONSORED ADS	91912E105
MET	METLIFE INC	91	$8,190	0.0%	$77.91	—	COM	59156R108
CMI	CUMMINS INC	14	$9,264	0.0%	$260.82	—	COM	231021106
JCI	JOHNSON CTLS INTL PLC	175	$24,633	0.0%	$60.20	—	SHS	G51502105
ADI	ANALOG DEVICES INC	28	$10,560	0.0%	$316.17	—	COM	032654105
IJJ	ISHARES TR	115	$16,877	0.0%	$123.53	—	S&P MC 400VL ETF	464287705
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17	$7,381	0.0%	$111.33	—	SPONSORED ADS	874039100
IJK	ISHARES TR	112	$12,895	0.0%	$70.63	—	S&P MC 400GR ETF	464287606
ADSK	AUTODESK INC	50	$10,370	0.0%	$253.74	—	COM	052769106
LIT	GLOBAL X FDS	700	$53,571	0.0%	$59.86	—	LITHIUM BTRY ETF	37954Y855
—	UNILEVER PLC	275	$17,182	0.0%	$52.67	—	SPON ADR NEW	904767704
SPYV	SPDR SERIES TRUST	290	$17,876	0.0%	$52.11	—	STATE STREET SPD	78464A508
PICB	INVESCO EXCH TRADED FD TR II	17,315	$401K	0.1%	$23.61	—	INTL CORP BD	46138E636
ADP	AUTOMATIC DATA PROCESSING IN	37	$8,963	0.0%	$240.81	—	COM	053015103
SCZ	ISHARES TR	278	$23,207	0.0%	$67.70	—	EAFE SML CP ETF	464288273
CIBR	FIRST TR EXCHANGE TRADED FD	50	$4,533	0.0%	$42.22	—	NASDAQ CYB ETF	33734X846
BIP	BROOKFIELD INFRAST PARTNERS	1,723	$63,414	0.0%	$34.33	—	LP INT UNIT	G16252101
AVLV	AMERICAN CENTY ETF TR	135	$12,262	0.0%	$80.61	—	US LARGE CAP VLU	025072349
EOG	EOG RES INC	96	$12,555	0.0%	$113.43	—	COM	26875P101
LIN	LINDE PLC	26	$14,213	0.0%	$444.55	—	SHS	G54950103
EWG	ISHARES INC	500	$21,155	0.0%	$42.30	—	MSCI GERMANY ETF	464286806
AG	FIRST MAJESTIC SILVER CORP	340	$5,970	0.0%	$11.98	—	COM	32076V103
GEHC	GE HEALTHCARE TECHNOLOGIES I	225	$14,751	0.0%	$70.11	—	COMMON STOCK	36266G107
APH	AMPHENOL CORP NEW	33	$5,431	0.0%	$146.40	—	CL A	032095101
BIV	VANGUARD BD INDEX FDS	1,644	$126K	0.0%	$78.91	—	INTERMED TERM	921937819
FAST	FASTENAL CO	574	$27,889	0.0%	$38.48	—	COM	311900104
IYH	ISHARES TR	160	$11,074	0.0%	$68.56	—	US HLTHCARE ETF	464287762
LOW	LOWES COS INC	137	$31,161	0.0%	$226.91	—	COM	548661107
CDE	COEUR MNG INC	801	$13,857	0.0%	$6.34	—	COM NEW	192108504
FSM	FORTUNA MNG CORP	880	$7,546	0.0%	$5.04	—	COM NEW	349942102
LMT	LOCKHEED MARTIN CORP	20	$10,914	0.0%	$459.07	—	COM	539830109
VIGI	VANGUARD WHITEHALL FDS	177	$16,806	0.0%	$73.06	—	INTL DVD ETF	921946810
SNDA	SONIDA SENIOR LIVING INC	113	$4,770	0.0%	$32.91	—	COM	140475203
SWK	STANLEY BLACK & DECKER INC	54	$4,963	0.0%	$88.04	—	COM	854502101
GRNY	TIDAL TRUST I	300	$8,271	0.0%	$25.16	—	FUNDSTRAT GRANNY	886364231
EQR	EQUITY RESIDENTIAL	103	$7,192	0.0%	$62.92	—	SH BEN INT	29476L107
AEP	AMERICAN ELEC PWR CO INC	147	$20,361	0.0%	$120.54	—	COM	025537101
VMD	VIEMED HEALTHCARE INC	375	$4,507	0.0%	$6.93	—	COM	92663R105
XLP	SELECT SECTOR SPDR TR	345	$29,303	0.0%	$72.15	—	STATE STREET CON	81369Y308
APD	AIR PRODS & CHEMS INC	43	$13,510	0.0%	$271.49	—	COM	009158106
SNPS	SYNOPSYS INC	25	$10,928	0.0%	$536.59	—	COM	871607107
XLRE	SELECT SECTOR SPDR TR	246	$10,991	0.0%	$40.38	—	STATE STREET REA	81369Y860
GD	GENERAL DYNAMICS CORP	31	$11,578	0.0%	$249.48	—	COM	369550108
LDOS	LEIDOS HOLDINGS INC	20	$2,177	0.0%	$173.36	—	COM	525327102
ICE	INTERCONTINENTAL EXCHANGE IN	37	$4,921	0.0%	$115.73	—	COM	45866F104
ORCL	ORACLE CORP	131	$18,374	0.0%	$192.46	—	COM	68389X105
BLK	BLACKROCK INC	26	$25,870	0.0%	$1086.93	—	COM	09290D101
SCHP	SCHWAB STRATEGIC TR	2,665	$70,058	0.0%	$38.84	—	US TIPS ETF	808524870
VCSH	VANGUARD SCOTTSDALE FDS	1,779	$140K	0.0%	$79.23	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	1,292	$100K	0.0%	$76.63	—	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	6,262	$287K	0.1%	$50.14	—	STATE STREET UTI	81369Y886
SO	SOUTHERN CO	580	$56,807	0.0%	$91.16	—	COM	842587107
ELVA	ELECTROVAYA INC	400	$3,913	0.0%	$3.92	—	COM NEW	28617B606
VGSH	VANGUARD SCOTTSDALE FDS	1,735	$101K	0.0%	$58.92	—	SHORT TERM TREAS	92206C102
ODV	OSISKO DEVELOPMENT CORP	1,000	$2,440	0.0%	$4.74	—	COM NEW	68828E809
VBIL	VANGUARD INSTL INDEX FD	5,963	$450K	0.1%	$75.65	—	0-3 MO TREAS BIL	922040845
ISRG	INTUITIVE SURGICAL INC	22	$9,372	0.0%	$496.58	—	COM NEW	46120E602
RS	RELIANCE INC	11	$4,092	0.0%	$301.24	—	COM	759509102
SHEL	SHELL PLC	50	$3,901	0.0%	$57.11	—	SPON ADS	780259305
EWM	ISHARES INC	500	$13,485	0.0%	$23.01	—	MSCI MLY ETF NEW	46434G814
LCTX	LINEAGE CELL THERAPEUTICS IN	2,926	$3,921	0.0%	$0.83	—	COM	53566P109
LHX	L3HARRIS TECHNOLOGIES INC	15	$4,531	0.0%	$209.20	—	COM	502431109
ECL	ECOLAB INC	37	$10,483	0.0%	$245.81	—	COM	278865100
NXPI	NXP SEMICONDUCTORS N V	8	$2,187	0.0%	$209.53	—	COM	N6596X109
PLD	PROLOGIS INC.	82	$11,431	0.0%	$108.80	—	COM	74340W103
RF	REGIONS FINANCIAL CORP NEW	142	$4,300	0.0%	$20.58	—	COM	7591EP100
BMY	BRISTOL-MYERS SQUIBB CO	230	$13,366	0.0%	$54.49	—	COM	110122108
PFE	PFIZER INC	154	$3,745	0.0%	$28.50	—	COM	717081103
BBH	VANECK ETF TRUST	25	$5,280	0.0%	$200.00	—	BIOTECH ETF	92189F726
ABNB	AIRBNB INC	25	$3,722	0.0%	$129.40	—	COM CL A	009066101
TLRY	TILRAY BRANDS INC	304	$1,408	0.0%	$8.34	—	COM	88688T209
AVDE	AMERICAN CENTY ETF TR	109	$9,801	0.0%	$84.84	—	INTL EQT ETF	025072703
SPMD	SPDR SERIES TRUST	71	$4,747	0.0%	$59.21	—	STATE STREET SPD	78464A847
SYY	SYSCO CORP	38	$3,224	0.0%	$68.93	—	COM	871829107
IHI	ISHARES TR	348	$18,054	0.0%	$53.35	—	U.S. MED DVC ETF	464288810
BP	BP PLC	50	$1,870	0.0%	$47.00	—	SPONSORED ADR	055622104
ING	ING GROEP N.V.	77	$2,471	0.0%	$18.97	—	SPONSORED ADR	456837103
SPYG	SPDR SERIES TRUST	24	$2,813	0.0%	$94.10	—	STATE STREET SPD	78464A409
RIO	RIO TINTO PLC	400	$37,768	0.0%	$67.16	—	SPONSORED ADR	767204100
THD	ISHARES INC	200	$14,324	0.0%	$51.21	—	MSCI THAILND ETF	464286624
MDLZ	MONDELEZ INTL INC	137	$8,342	0.0%	$61.05	—	CL A	609207105
VNQI	VANGUARD INTL EQUITY INDEX F	505	$22,892	0.0%	$41.20	—	GLB EX US ETF	922042676
RUM	RUMBLE INC	400	$2,468	0.0%	$9.59	—	COM CL A	78137L105
DIS	DISNEY WALT CO	135	$13,430	0.0%	$124.86	—	COM	254687106
XLC	SELECT SECTOR SPDR TR	325	$35,614	0.0%	$116.90	—	STATE STREET COM	81369Y852
PFF	ISHARES TR	2,523	$76,893	0.0%	$34.51	—	PFD AND INCM SEC	464288687
CRSP	CRISPR THERAPEUTICS AG	30	$1,802	0.0%	$121.62	—	NAMEN AKT	H17182108
TJX	TJX COS INC NEW	68	$10,490	0.0%	$120.41	—	COM	872540109
EGO	ELDORADO GOLD CORP NEW	545	$18,314	0.0%	$7.75	—	COM	284902509
PSX	PHILLIPS 66	60	$10,584	0.0%	$122.99	—	COM	718546104
EWA	ISHARES INC	1,000	$28,090	0.0%	$23.25	—	MSCI AUST ETF	464286103
EMN	EASTMAN CHEM CO	44	$3,030	0.0%	$77.27	—	COM	277432100
CCI	CROWN CASTLE INC	69	$5,283	0.0%	$92.02	—	COM	22822V101
EBND	SPDR SERIES TRUST	1,335	$27,875	0.0%	$19.93	—	BLOOMBERG EMERGI	78464A391
VMC	VULCAN MATLS CO	10	$3,032	0.0%	$255.31	—	COM	929160109
DEO	DIAGEO PLC	40	$3,286	0.0%	$177.80	—	SPON ADR NEW	25243Q205
IEI	ISHARES TR	200	$23,422	0.0%	$127.94	—	3 7 YR TREAS BD	464288661
PLTR	PALANTIR TECHNOLOGIES INC	17	$2,196	0.0%	$181.03	—	CL A	69608A108
PNW	PINNACLE WEST CAP CORP	33	$3,609	0.0%	$70.74	—	COM	723484101
MCO	MOODYS CORP	5	$2,451	0.0%	$487.35	—	COM	615369105
RYAAY	RYANAIR HOLDINGS PLC	34	$2,227	0.0%	$41.91	—	SPONSORED ADR	783513203
RCL	ROYAL CARIBBEAN GROUP	12	$3,556	0.0%	$85.65	—	COM	V7780T103
WM	WASTE MGMT INC DEL	493	$114K	0.0%	$135.35	—	COM	94106L109
SOBO	SOUTH BOW CORP	225	$7,717	0.0%	$22.97	—	COM	83671M105
ICLR	ICON PLC	4	$692	0.0%	$193.87	—	SHS	G4705A100
USIG	ISHARES TR	1,710	$87,364	0.0%	$50.34	—	USD INV GRDE ETF	464288620
PKG	PACKAGING CORP AMER	9	$2,144	0.0%	$208.39	—	COM	695156109
SPGI	S&P GLOBAL INC	16	$7,038	0.0%	$467.48	—	COM	78409V104
TDOC	TELADOC HEALTH INC	60	$551	0.0%	$42.47	—	COM	87918A105
CCEP	COCA-COLA EUROPACIFIC PARTNE	14	$1,492	0.0%	$79.48	—	SHS	G25839104
MSI	MOTOROLA SOLUTIONS INC	19	$8,031	0.0%	$420.57	—	COM NEW	620076307
AS	AMER SPORTS INC	100	$3,501	0.0%	$22.04	—	COM SHS	G0260P102
BKR	BAKER HUGHES COMPANY	25	$1,319	0.0%	$43.80	—	CL A	05722G100
DOCU	DOCUSIGN INC	120	$5,490	0.0%	$86.44	—	COM	256163106
EWS	ISHARES INC	100	$3,016	0.0%	$23.39	—	MSCI SINGPOR ETF	46434G780
ACN	ACCENTURE PLC IRELAND	3	$412	0.0%	$254.06	—	SHS CLASS A	G1151C101
ITRG	INTEGRA RES CORP	480	$1,114	0.0%	$0.72	—	COM	45826T509
ISTB	ISHARES TR	510	$24,524	0.0%	$49.05	—	CORE 1 5 YR USD	46432F859
AON	AON PLC	5	$1,786	0.0%	$381.59	—	SHS CL A	G0403H108
CLX	CLOROX CO DEL	27	$2,626	0.0%	$122.24	—	COM	189054109
BDX	BECTON DICKINSON & CO	206	$32,558	0.0%	$167.83	—	COM	075887109
Q	QNITY ELECTRONICS INC	6	$850	0.0%	$101.21	—	COMMON STOCK	74743L100
SSRM	SSR MINING IN	300	$8,947	0.0%	$15.85	—	COM	784730103
CI	THE CIGNA GROUP	7	$2,014	0.0%	$286.62	—	COM	125523100
BNDX	VANGUARD CHARLOTTE FDS	676	$32,610	0.0%	$50.05	—	TOTAL INT BD ETF	92203J407
NFGC	NEW FOUND GOLD CORP	600	$994	0.0%	$6.28	—	COM	64440N103
UBER	UBER TECHNOLOGIES INC	50	$3,721	0.0%	$82.78	—	COM	90353T100
SUB	ISHARES TR	625	$66,441	0.0%	$105.94	—	SHRT NAT MUN ETF	464288158
WAB	WABTEC	10	$2,620	0.0%	$74.72	—	COM	929740108
XEL	XCEL ENERGY INC	45	$3,688	0.0%	$51.36	—	COM	98389B100
MRSH	MARSH & MCLENNAN COS INC	20	$3,569	0.0%	$223.31	—	COM	571748102
TAN	INVESCO EXCH TRADED FD TR II	150	$8,448	0.0%	$51.19	—	SOLAR ETF	46138G706
AMT	AMERICAN TOWER CORP NEW	13	$2,158	0.0%	$188.46	—	COM	03027X100
FLY	FIREFLY AEROSPACE INC	200	$5,780	0.0%	$25.23	—	COM	31816X106
LSPD	LIGHTSPEED COMMERCE INC	45	$483	0.0%	$105.99	—	SUB VTG SHS	53229C107
RELX	RELX PLC	63	$2,012	0.0%	$51.48	—	SPONSORED ADR	759530108
SAP	SAP SE	8	$1,300	0.0%	$264.63	—	SPON ADR	803054204
BGRN	ISHARES TR	417	$19,735	0.0%	$46.63	—	USD GRN BOND ETF	46435U440
SCHR	SCHWAB STRATEGIC TR	180	$4,426	0.0%	$39.61	—	INT-TRM U.S TRES	808524854
TAC	TRANSALTA CORP	175	$2,345	0.0%	$6.85	—	COM	89346D107
NEWP	NEW PAC METALS CORP	1,000	$4,182	0.0%	$3.76	—	COM	64782A107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	50	$426	0.0%	$42.00	—	COM	25400Q105
ONL	ORION PROPERTIES INC	53	$150	0.0%	$17.54	—	COM	68629Y103
XYL	XYLEM INC	26	$3,071	0.0%	$103.39	—	COM	98419M100
NIO	NIO INC	25	$120	0.0%	$40.00	—	SPON ADS	62914V106
JEPI	J P MORGAN EXCHANGE TRADED F	1,000	$56,710	0.0%	$56.73	—	EQUITY PREMIUM	46641Q332
DDD	3-D SYS CORP DEL	33	$92	0.0%	$10.19	—	COM NEW	88554D205
ED	CONSOLIDATED EDISON INC	29	$3,306	0.0%	$77.30	—	COM	209115104
ACB	AURORA CANNABIS INC	51	$145	0.0%	$3.87	—	COM	05156X850
HYG	ISHARES TR	141	$11,239	0.0%	$85.11	—	IBOXX HI YD ETF	464288513
MPLX	MPLX LP	400	$22,848	0.0%	$40.64	—	COM UNIT REP LTD	55336V100
SCLX	SCILEX HOLDING CO	14	$108	0.0%	$16.92	—	COM NEW	80880W205
SPIR	SPIRE GLOBAL INC	2	$37	0.0%	$5.19	—	COM CL A NEW	848560306
PGF	INVESCO EXCHANGE TRADED FD T	447	$6,158	0.0%	$14.15	—	FINL PFD ETF	46137V621
BNT	BROOKFIELD WEALTH SOL LTD	7	$296	0.0%	$32.90	—	CL A EXCHANGEAB	G17434104
ET	ENERGY TRANSFER L P	75	$1,450	0.0%	$17.73	—	COM UT LTD PTN	29273V100
FTSL	FIRST TR EXCHANGE-TRADED FD	96	$4,303	0.0%	$49.50	—	SENIOR LN FD	33738D309
SER	SERINA THERAPEUTICS INC	8	$15	0.0%	$9.84	—	COM SHS	81751A108
DSGX	DESCARTES SYS GROUP INC	12	$857	0.0%	$89.38	—	COM	249906108