Pacifica Partners Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	3,433	$334	0.1%	$97.32	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	940	$136	0.1%	$144.29	—	TECHNOLOGY	81369Y803
MAA	MID-AMER APT CMNTYS INC	625	$87	0.0%	$133.00	0.0%	COM	59522J103
XLC	SELECT SECTOR SPDR TR	325	$38	0.0%	$116.90	—	COMMUNICATION	81369Y852
PDBC	INVESCO ACTVELY MNGD ETC FD	1,987	$26	0.0%	$13.28	—	OPTIMUM YIELD	46090F100
OTEX	OPEN TEXT CORP	432	$14	0.0%	$35.42	0.0%	COM	683715106
CAE	CAE INC	439	$13	0.0%	$28.05	0.0%	COM	124765108
EWU	ISHARES TR	273	$12	0.0%	$44.46	—	MSCI UK ETF NEW	46435G334
GOOS	CANADA GOOSE HLDGS INC	830	$11	0.0%	$13.31	0.0%	SHS SUB VTG	135086106
XLRE	SELECT SECTOR SPDR TR	246	$10	0.0%	$40.38	—	RL EST SEL SEC	81369Y860
LCID	LUCID GROUP INC	500	$6	0.0%	$15.98	0.0%	COM NEW	549498202
VET	VERMILION ENERGY INC	444	$4	0.0%	$8.26	0.0%	COM	923725105
PLTR	PALANTIR TECHNOLOGIES INC	17	$3	0.0%	$181.03	0.0%	CL A	69608A108
MCO	MOODYS CORP	5	$2	0.0%	$487.35	0.0%	COM	615369105
HWM	HOWMET AEROSPACE INC	10	$2	0.0%	$199.00	0.0%	COM	443201108
HOOD	ROBINHOOD MKTS INC	16	$2	0.0%	$130.05	0.0%	COM CL A	770700102
RBA	RB GLOBAL INC	18	$2	0.0%	$101.58	0.0%	COM	74935Q107
DVN	DEVON ENERGY CORP NEW	37	$1	0.0%	$34.73	0.0%	COM	25179M103
DSGX	DESCARTES SYS GROUP INC	12	$1	0.0%	$89.38	0.0%	COM	249906108
TRI	THOMSON REUTERS CORP	8	$1	0.0%	$141.15	0.0%	COM	884903808
ACN	ACCENTURE PLC IRELAND	3	$1	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
TFPM	TRIPLE FLAG PRECIOUS METAL	11	$0	0.0%	$31.28	0.0%	COM	89679M104

Increased Positions (86)

SHV ISHARES TR 3.3%

Value ($000) $7,465 (+25.1%) Shares 67,756 (+25.0%) Est. Cost $109.75 Unrealized —

RY ROYAL BK CDA 2.9%

Value ($000) $6,454 (+17.5%) Shares 37,878 (+1.5%) Est. Cost $87.28 Unrealized +76.0%

SLB SCHLUMBERGER LTD 1.8%

Value ($000) $3,995 (+31.4%) Shares 99,373 (+14.7%) Est. Cost $38.38 Unrealized -6.0%

MSFT MICROSOFT CORP 5.3%

Value ($000) $11,896 (-6.1%) Shares 25,154 (+3.1%) Est. Cost $228.47 Unrealized +119.1%

NTR NUTRIEN LTD 1.1%

Value ($000) $2,395 (+44.1%) Shares 38,055 (+29.6%) Est. Cost $50.52 Unrealized +16.5%

ADBE ADOBE INC 0.8%

Value ($000) $1,793 (+61.5%) Shares 5,380 (+66.5%) Est. Cost $362.89 Unrealized -6.3%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $678 (+668.5%) Shares 8,721 (+681.5%) Est. Cost $77.65 Unrealized +0.8%

V VISA INC 3.4%

Value ($000) $7,669 (+7.6%) Shares 22,134 (+8.0%) Est. Cost $214.13 Unrealized +59.0%

KMI KINDER MORGAN INC DEL 1.9%

Value ($000) $4,202 (+11.4%) Shares 151,631 (+13.8%) Est. Cost $17.74 Unrealized +51.7%

SGOV ISHARES TR 0.3%

Value ($000) $769 (+113.3%) Shares 7,661 (+113.2%) Est. Cost $100.46 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $276 (+296.9%) Shares 3,058 (+286.1%) Est. Cost $84.79 Unrealized —

BN BROOKFIELD CORP 3.2%

Value ($000) $7,277 (+2.5%) Shares 156,447 (+49.2%) Est. Cost $30.49 Unrealized +49.4%

IEMG ISHARES INC 0.1%

Value ($000) $320 (+74.9%) Shares 4,634 (+68.4%) Est. Cost $62.23 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $662 (+18.2%) Shares 14,745 (+13.5%) Est. Cost $34.85 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $354 (+37.6%) Shares 328 (+5.1%) Est. Cost $551.12 Unrealized +73.4%

AGG ISHARES TR 0.1%

Value ($000) $131 (+217.9%) Shares 1,311 (+219.0%) Est. Cost $99.99 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $128 (+195.8%) Shares 1,644 (+196.8%) Est. Cost $78.91 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $141 (+145.5%) Shares 2,453 (+183.9%) Est. Cost $53.01 Unrealized +12.0%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $120 (+135.0%) Shares 1,035 (+125.0%) Est. Cost $82.83 Unrealized +29.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $86 (+365.8%) Shares 1,562 (+352.8%) Est. Cost $49.40 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $739 (-8.1%) Shares 2,136 (+5.5%) Est. Cost $280.21 Unrealized +30.1%

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $805 (+8.7%) Shares 16,847 (+7.1%) Est. Cost $38.41 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $69 (+1290.8%) Shares 2,023 (+1248.7%) Est. Cost $34.33 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $251 (+30.8%) Shares 2,930 (+17.7%) Est. Cost $38.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $104 (+110.4%) Shares 1,887 (+108.7%) Est. Cost $49.56 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $819 (+6.3%) Shares 958 (+14.0%) Est. Cost $401.37 Unrealized +125.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $70 (+202.0%) Shares 441 (+194.0%) Est. Cost $138.33 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $186 (+31.7%) Shares 2,026 (+15.4%) Est. Cost $48.08 Unrealized +78.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $225 (+19.7%) Shares 3,562 (+14.4%) Est. Cost $50.30 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $78 (+77.8%) Shares 500 (+63.9%) Est. Cost $123.35 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $259 (+14.9%) Shares 3,504 (+15.3%) Est. Cost $75.46 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $63 (+108.9%) Shares 532 (+325.6%) Est. Cost $128.03 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $40 (+308.3%) Shares 410 (+310.0%) Est. Cost $95.61 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $555 (+5.5%) Shares 2,938 (+4.6%) Est. Cost $117.91 Unrealized +57.9%

NEM NEWMONT CORP 0.0%

Value ($000) $74 (+60.5%) Shares 736 (+36.3%) Est. Cost $52.27 Unrealized +72.6%

ASML ASML HOLDING N V 0.1%

Value ($000) $159 (+18.6%) Shares 137 (+2.2%) Est. Cost $742.26 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $91 (-21.5%) Shares 1,000 (+910.1%) Est. Cost $101.63 Unrealized +6.1%

LQD ISHARES TR 1.3%

Value ($000) $2,899 (+0.6%) Shares 26,318 (+1.9%) Est. Cost $120.36 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $20 (+479.3%) Shares 142 (+468.0%) Est. Cost $136.27 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $27 (+163.5%) Shares 345 (+165.4%) Est. Cost $72.15 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $137 (+13.5%) Shares 426 (+6.5%) Est. Cost $102.30 Unrealized +194.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $22 (+213.0%) Shares 490 (+512.5%) Est. Cost $50.90 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $95 (+16.6%) Shares 1,146 (+6.3%) Est. Cost $70.11 Unrealized +11.1%

AVGO BROADCOM INC 0.0%

Value ($000) $62 (+26.3%) Shares 178 (+21.1%) Est. Cost $235.87 Unrealized +51.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $272 (+4.2%) Shares 6,292 (+112.6%) Est. Cost $50.14 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $20 (+91.4%) Shares 375 (+66.7%) Est. Cost $50.35 Unrealized -2.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $16 (+159.0%) Shares 20 (+100.0%) Est. Cost $756.64 Unrealized -10.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $73 (+14.2%) Shares 108 (+1.9%) Est. Cost $166.45 Unrealized +265.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $39 (+28.0%) Shares 124 (+6.9%) Est. Cost $170.38 Unrealized +67.5%

KO COCA COLA CO 0.1%

Value ($000) $184 (+4.7%) Shares 2,663 (+1.1%) Est. Cost $53.78 Unrealized +29.0%

ETN EATON CORP PLC 0.0%

Value ($000) $17 (+75.1%) Shares 52 (+100.0%) Est. Cost $250.67 Unrealized +41.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $12 (+88.2%) Shares 22 (+46.7%) Est. Cost $496.58 Unrealized +7.2%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $83 (+7.3%) Shares 1,328 (+3.1%) Est. Cost $50.95 Unrealized +18.6%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $99 (+5.3%) Shares 1,291 (+1.7%) Est. Cost $62.62 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $85 (+5.8%) Shares 2,708 (+7.3%) Est. Cost $34.51 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $17 (+33.9%) Shares 315 (+18.9%) Est. Cost $44.79 Unrealized +8.8%

TJX TJX COS INC NEW 0.0%

Value ($000) $10 (+61.5%) Shares 68 (+51.1%) Est. Cost $120.41 Unrealized +22.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $33 (-10.4%) Shares 186 (+3.3%) Est. Cost $138.04 Unrealized +46.2%

DOV DOVER CORP 0.0%

Value ($000) $8 (+80.7%) Shares 43 (+53.6%) Est. Cost $179.74 Unrealized +1.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $145 (+2.5%) Shares 1,497 (+1.2%) Est. Cost $76.65 Unrealized +17.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $31 (+12.8%) Shares 172 (+14.7%) Est. Cost $175.67 Unrealized -2.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $7 (+82.2%) Shares 85 (+49.1%) Est. Cost $72.76 Unrealized +2.6%

BLK BLACKROCK INC 0.0%

Value ($000) $28 (+12.4%) Shares 26 (+18.2%) Est. Cost $1086.93 Unrealized +0.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $8 (+54.8%) Shares 16 (+45.5%) Est. Cost $467.48 Unrealized +5.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $43 (+6.8%) Shares 269 (+7.2%) Est. Cost $113.25 Unrealized +35.6%

INTU INTUIT 0.0%

Value ($000) $9 (+39.0%) Shares 15 (+50.0%) Est. Cost $519.70 Unrealized +27.1%

LOW LOWES COS INC 0.0%

Value ($000) $34 (+7.4%) Shares 137 (+7.9%) Est. Cost $226.91 Unrealized +5.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $4 (+109.0%) Shares 49 (+96.0%) Est. Cost $78.39 Unrealized +11.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $15 (+17.3%) Shares 135 (+18.4%) Est. Cost $124.86 Unrealized -12.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $14 (+17.3%) Shares 208 (+18.9%) Est. Cost $71.87 Unrealized -8.7%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $6 (+44.4%) Shares 103 (+49.3%) Est. Cost $62.92 Unrealized -3.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $7 (+32.0%) Shares 19 (+58.3%) Est. Cost $420.57 Unrealized -4.7%

EOG EOG RES INC 0.0%

Value ($000) $10 (+18.7%) Shares 96 (+23.1%) Est. Cost $113.43 Unrealized -5.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $8 (+23.2%) Shares 153 (+39.1%) Est. Cost $58.51 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $12 (+11.1%) Shares 62 (+19.2%) Est. Cost $192.89 Unrealized +1.1%

META META PLATFORMS INC 0.1%

Value ($000) $129 (+0.8%) Shares 199 (+11.2%) Est. Cost $357.96 Unrealized +86.4%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $4 (+34.5%) Shares 210 (+50.0%) Est. Cost $18.33 Unrealized -3.8%

ILF ISHARES TR 0.0%

Value ($000) $8 (+10.3%) Shares 273 (+1.5%) Est. Cost $27.09 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $108 (+0.5%) Shares 493 (+1.2%) Est. Cost $135.35 Unrealized +57.0%

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $34 (+1.2%) Shares 670 (+1.1%) Est. Cost $50.90 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $28 (+1.4%) Shares 196 (+9.5%) Est. Cost $143.13 Unrealized +2.8%

IXC ISHARES TR 0.0%

Value ($000) $8 (+4.5%) Shares 185 (+1.6%) Est. Cost $29.39 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $18 (+1.2%) Shares 194 (+1.6%) Est. Cost $98.70 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $14 (-1.1%) Shares 73 (+46.0%) Est. Cost $210.62 Unrealized +13.0%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $0 (-25.6%) Shares 9 (+12.5%) Est. Cost $32.90 Unrealized +38.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $16 (+0.4%) Shares 77 (+16.7%) Est. Cost $236.88 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	67,756 (+25.0%)	$7,465 (+25.1%)	3.3%	$109.75	—	SHORT TREAS BD	464288679
RY	ROYAL BK CDA	37,878 (+1.5%)	$6,454 (+17.5%)	2.9%	$87.28	+76.0%	COM	780087102
SLB	SCHLUMBERGER LTD	99,373 (+14.7%)	$3,995 (+31.4%)	1.8%	$38.38	-6.0%	COM STK	806857108
MSFT	MICROSOFT CORP	25,154 (+3.1%)	$11,896 (-6.1%)	5.3%	$228.47	+119.1%	COM	594918104
NTR	NUTRIEN LTD	38,055 (+29.6%)	$2,395 (+44.1%)	1.1%	$50.52	+16.5%	COM	67077M108
ADBE	ADOBE INC	5,380 (+66.5%)	$1,793 (+61.5%)	0.8%	$362.89	-6.3%	COM	00724F101
CL	COLGATE PALMOLIVE CO	8,721 (+681.5%)	$678 (+668.5%)	0.3%	$77.65	+0.8%	COM	194162103
V	VISA INC	22,134 (+8.0%)	$7,669 (+7.6%)	3.4%	$214.13	+59.0%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	151,631 (+13.8%)	$4,202 (+11.4%)	1.9%	$17.74	+51.7%	COM	49456B101
SGOV	ISHARES TR	7,661 (+113.2%)	$769 (+113.3%)	0.3%	$100.46	—	0-3 MNTH TREASRY	46436E718
IEFA	ISHARES TR	3,058 (+286.1%)	$276 (+296.9%)	0.1%	$84.79	—	CORE MSCI EAFE	46432F842
BN	BROOKFIELD CORP	156,447 (+49.2%)	$7,277 (+2.5%)	3.2%	$30.49	+49.4%	CL A LTD VT SH	11271J107
IEMG	ISHARES INC	4,634 (+68.4%)	$320 (+74.9%)	0.1%	$62.23	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	14,745 (+13.5%)	$662 (+18.2%)	0.3%	$34.85	—	PORTFOLIO DEVLPD	78463X889
LLY	ELI LILLY & CO	328 (+5.1%)	$354 (+37.6%)	0.2%	$551.12	+73.4%	COM	532457108
AGG	ISHARES TR	1,311 (+219.0%)	$131 (+217.9%)	0.1%	$99.99	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	1,644 (+196.8%)	$128 (+195.8%)	0.1%	$78.91	—	INTERMED TERM	921937819
MO	ALTRIA GROUP INC	2,453 (+183.9%)	$141 (+145.5%)	0.1%	$53.01	+12.0%	COM	02209S103
WPM	WHEATON PRECIOUS METALS CORP	1,035 (+125.0%)	$120 (+135.0%)	0.1%	$82.83	+29.3%	COM	962879102
XLF	SELECT SECTOR SPDR TR	1,562 (+352.8%)	$86 (+365.8%)	0.0%	$49.40	—	FINANCIAL	81369Y605
HD	HOME DEPOT INC	2,136 (+5.5%)	$739 (-8.1%)	0.3%	$280.21	+30.1%	COM	437076102
SPEM	SPDR INDEX SHS FDS	16,847 (+7.1%)	$805 (+8.7%)	0.4%	$38.41	—	PORTFOLIO EMG MK	78463X509
BIP	BROOKFIELD INFRAST PARTNERS	2,023 (+1248.7%)	$69 (+1290.8%)	0.0%	$34.33	—	LP INT UNIT	G16252101
GDX	VANECK ETF TRUST	2,930 (+17.7%)	$251 (+30.8%)	0.1%	$38.10	—	GOLD MINERS ETF	92189F106
VWO	VANGUARD INTL EQUITY INDEX F	1,887 (+108.7%)	$104 (+110.4%)	0.0%	$49.56	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	958 (+14.0%)	$819 (+6.3%)	0.4%	$401.37	+125.7%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	441 (+194.0%)	$70 (+202.0%)	0.0%	$138.33	—	INDL	81369Y704
CM	CANADIAN IMPERIAL BANK OF CO	2,026 (+15.4%)	$186 (+31.7%)	0.1%	$48.08	+78.5%	COM	136069101
VEA	VANGUARD TAX-MANAGED FDS	3,562 (+14.4%)	$225 (+19.7%)	0.1%	$50.30	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	500 (+63.9%)	$78 (+77.8%)	0.0%	$123.35	—	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FDS	3,504 (+15.3%)	$259 (+14.9%)	0.1%	$75.46	—	TOTAL BND MRKT	921937835
XLY	SELECT SECTOR SPDR TR	532 (+325.6%)	$63 (+108.9%)	0.0%	$128.03	—	SBI CONS DISCR	81369Y407
JNK	SPDR SERIES TRUST	410 (+310.0%)	$40 (+308.3%)	0.0%	$95.61	—	BLOOMBERG HIGH Y	78468R622
NVDA	NVIDIA CORPORATION	2,938 (+4.6%)	$555 (+5.5%)	0.2%	$117.91	+57.9%	COM	67066G104
NEM	NEWMONT CORP	736 (+36.3%)	$74 (+60.5%)	0.0%	$52.27	+72.6%	COM	651639106
ASML	ASML HOLDING N V	137 (+2.2%)	$159 (+18.6%)	0.1%	$742.26	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC	1,000 (+910.1%)	$91 (-21.5%)	0.0%	$101.63	+6.1%	COM	64110L106
LQD	ISHARES TR	26,318 (+1.9%)	$2,899 (+0.6%)	1.3%	$120.36	—	IBOXX INV CP ETF	464287242
IWS	ISHARES TR	142 (+468.0%)	$20 (+479.3%)	0.0%	$136.27	—	RUS MDCP VAL ETF	464287473
XLP	SELECT SECTOR SPDR TR	345 (+165.4%)	$27 (+163.5%)	0.0%	$72.15	—	SBI CONS STPLS	81369Y308
GE	GE AEROSPACE	426 (+6.5%)	$137 (+13.5%)	0.1%	$102.30	+194.0%	COM NEW	369604301
XLE	SELECT SECTOR SPDR TR	490 (+512.5%)	$22 (+213.0%)	0.0%	$50.90	—	ENERGY	81369Y506
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,146 (+6.3%)	$95 (+16.6%)	0.0%	$70.11	+11.1%	COMMON STOCK	36266G107
AVGO	BROADCOM INC	178 (+21.1%)	$62 (+26.3%)	0.0%	$235.87	+51.4%	COM	11135F101
XLU	SELECT SECTOR SPDR TR	6,292 (+112.6%)	$272 (+4.2%)	0.1%	$50.14	—	SBI INT-UTILS	81369Y886
MGA	MAGNA INTL INC	375 (+66.7%)	$20 (+91.4%)	0.0%	$50.35	-2.9%	COM	559222401
REGN	REGENERON PHARMACEUTICALS	20 (+100.0%)	$16 (+159.0%)	0.0%	$756.64	-10.3%	COM	75886F107
GEV	GE VERNOVA INC	108 (+1.9%)	$73 (+14.2%)	0.0%	$166.45	+265.9%	COM	36828A101
MAR	MARRIOTT INTL INC NEW	124 (+6.9%)	$39 (+28.0%)	0.0%	$170.38	+67.5%	CL A	571903202
KO	COCA COLA CO	2,663 (+1.1%)	$184 (+4.7%)	0.1%	$53.78	+29.0%	COM	191216100
ETN	EATON CORP PLC	52 (+100.0%)	$17 (+75.1%)	0.0%	$250.67	+41.4%	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	22 (+46.7%)	$12 (+88.2%)	0.0%	$496.58	+7.2%	COM NEW	46120E602
SLF	SUN LIFE FINANCIAL INC.	1,328 (+3.1%)	$83 (+7.3%)	0.0%	$50.95	+18.6%	COM	866796105
VXUS	VANGUARD STAR FDS	1,291 (+1.7%)	$99 (+5.3%)	0.0%	$62.62	—	VG TL INTL STK F	921909768
PFF	ISHARES TR	2,708 (+7.3%)	$85 (+5.8%)	0.0%	$34.51	—	PFD AND INCM SEC	464288687
USB	US BANCORP DEL	315 (+18.9%)	$17 (+33.9%)	0.0%	$44.79	+8.8%	COM NEW	902973304
TJX	TJX COS INC NEW	68 (+51.1%)	$10 (+61.5%)	0.0%	$120.41	+22.7%	COM	872540109
PANW	PALO ALTO NETWORKS INC	186 (+3.3%)	$33 (-10.4%)	0.0%	$138.04	+46.2%	COM	697435105
DOV	DOVER CORP	43 (+53.6%)	$8 (+80.7%)	0.0%	$179.74	+1.2%	COM	260003108
COP	CONOCOPHILLIPS	1,497 (+1.2%)	$145 (+2.5%)	0.1%	$76.65	+17.4%	COM	20825C104
TXN	TEXAS INSTRS INC	172 (+14.7%)	$31 (+12.8%)	0.0%	$175.67	-2.8%	COM	882508104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	85 (+49.1%)	$7 (+82.2%)	0.0%	$72.76	+2.6%	CL A	192446102
BLK	BLACKROCK INC	26 (+18.2%)	$28 (+12.4%)	0.0%	$1086.93	+0.2%	COM	09290D101
SPGI	S&P GLOBAL INC	16 (+45.5%)	$8 (+54.8%)	0.0%	$467.48	+5.7%	COM	78409V104
PM	PHILIP MORRIS INTL INC	269 (+7.2%)	$43 (+6.8%)	0.0%	$113.25	+35.6%	COM	718172109
INTU	INTUIT	15 (+50.0%)	$9 (+39.0%)	0.0%	$519.70	+27.1%	COM	461202103
LOW	LOWES COS INC	137 (+7.9%)	$34 (+7.4%)	0.0%	$226.91	+5.7%	COM	548661107
MRVL	MARVELL TECHNOLOGY INC	49 (+96.0%)	$4 (+109.0%)	0.0%	$78.39	+11.6%	COM	573874104
DIS	DISNEY WALT CO	135 (+18.4%)	$15 (+17.3%)	0.0%	$124.86	-12.3%	COM	254687106
FIS	FIDELITY NATL INFORMATION SV	208 (+18.9%)	$14 (+17.3%)	0.0%	$71.87	-8.7%	COM	31620M106
EQR	EQUITY RESIDENTIAL	103 (+49.3%)	$6 (+44.4%)	0.0%	$62.92	-3.6%	SH BEN INT	29476L107
MSI	MOTOROLA SOLUTIONS INC	19 (+58.3%)	$7 (+32.0%)	0.0%	$420.57	-4.7%	COM NEW	620076307
EOG	EOG RES INC	96 (+23.1%)	$10 (+18.7%)	0.0%	$113.43	-5.5%	COM	26875P101
NVO	NOVO-NORDISK A S	153 (+39.1%)	$8 (+23.2%)	0.0%	$58.51	—	ADR	670100205
HON	HONEYWELL INTL INC	62 (+19.2%)	$12 (+11.1%)	0.0%	$192.89	+1.1%	COM	438516106
META	META PLATFORMS INC	199 (+11.2%)	$129 (+0.8%)	0.1%	$357.96	+86.4%	CL A	30303M102
CAG	CONAGRA BRANDS INC	210 (+50.0%)	$4 (+34.5%)	0.0%	$18.33	-3.8%	COM	205887102
ILF	ISHARES TR	273 (+1.5%)	$8 (+10.3%)	0.0%	$27.09	—	LATN AMER 40 ETF	464287390
WM	WASTE MGMT INC DEL	493 (+1.2%)	$108 (+0.5%)	0.0%	$135.35	+57.0%	COM	94106L109
JMTG	J P MORGAN EXCHANGE TRADED F	670 (+1.1%)	$34 (+1.2%)	0.0%	$50.90	—	MORTGAGE BACKED	46654Q575
PG	PROCTER AND GAMBLE CO	196 (+9.5%)	$28 (+1.4%)	0.0%	$143.13	+2.8%	COM	742718109
IXC	ISHARES TR	185 (+1.6%)	$8 (+4.5%)	0.0%	$29.39	—	GLOBAL ENERG ETF	464287341
HYS	PIMCO ETF TR	194 (+1.6%)	$18 (+1.2%)	0.0%	$98.70	—	0-5 HIGH YIELD	72201R783
ORCL	ORACLE CORP	73 (+46.0%)	$14 (-1.1%)	0.0%	$210.62	+13.0%	COM	68389X105
BNT	BROOKFIELD WEALTH SOL LTD	9 (+12.5%)	$0 (-25.6%)	0.0%	$32.90	+38.5%	CL A EXCHANGEAB	G17434104
PGR	PROGRESSIVE CORP	77 (+16.7%)	$16 (+0.4%)	0.0%	$236.88	-10.4%	COM	743315103

Exited Positions (83)

AAPL APPLE INC 6.8%

Value ($000) $15,242 Shares 59,675 Est. Cost $113.59 Unrealized +136.2%

AMZN AMAZON COM INC 4.6%

Value ($000) $10,308 Shares 46,726 Est. Cost $127.78 Unrealized +79.1%

AMAT APPLIED MATLS INC 4.1%

Value ($000) $9,240 Shares 42,446 Est. Cost $131.64 Unrealized +81.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $8,366 Shares 16,794 Est. Cost $257.63 Unrealized +93.1%

BAC BANK AMERICA CORP 2.2%

Value ($000) $4,852 Shares 95,775 Est. Cost $27.46 Unrealized +91.8%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $4,603 Shares 28,065 Est. Cost $115.23 Unrealized +94.9%

RTX RTX CORPORATION 2.0%

Value ($000) $4,591 Shares 27,459 Est. Cost $70.40 Unrealized +146.2%

BEPC BROOKFIELD RENEWABLE CORP 1.2%

Value ($000) $2,604 Shares 73,474 Est. Cost $28.59 Unrealized +39.9%

BA BOEING CO 0.8%

Value ($000) $1,740 Shares 8,087 Est. Cost $205.68 Unrealized -0.0%

AIG AMERICAN INTL GROUP INC 0.6%

Value ($000) $1,251 Shares 15,705 Est. Cost $79.11 Unrealized +0.7%

BNS BANK NOVA SCOTIA HALIFAX 0.5%

Value ($000) $1,227 Shares 18,998 Est. Cost $42.01 Unrealized +61.8%

BMO BANK MONTREAL QUE 0.3%

Value ($000) $665 Shares 5,100 Est. Cost $81.26 Unrealized +55.8%

BHP BHP GROUP LTD 0.2%

Value ($000) $472 Shares 8,460 Est. Cost $54.90 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $363 Shares 6,120 Est. Cost $59.12 Unrealized +0.6%

AMGN AMGEN INC 0.1%

Value ($000) $328 Shares 1,099 Est. Cost $211.67 Unrealized +49.3%

ABT ABBOTT LABS 0.1%

Value ($000) $238 Shares 1,787 Est. Cost $108.32 Unrealized +17.5%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $129 Shares 760 Est. Cost $64.97 Unrealized +158.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $89 Shares 322 Est. Cost $208.89 Unrealized +34.3%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $84 Shares 140 Est. Cost $512.91 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $56 Shares 2,000 Est. Cost $30.25 Unrealized -3.1%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $42 Shares 221 Est. Cost $251.59 Unrealized -24.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $35 Shares 281 Est. Cost $115.53 Unrealized -6.2%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $28 Shares 4,950 Est. Cost $5.44 Unrealized +9.2%

VALE VALE S A 0.0%

Value ($000) $27 Shares 2,450 Est. Cost $11.41 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $26 Shares 5,256 Est. Cost $3.44 Unrealized +35.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $22 Shares 68 Est. Cost $201.08 Unrealized +77.5%

SILJ AMPLIFY ETF TR 0.0%

Value ($000) $20 Shares 845 Est. Cost $9.46 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $18 Shares 1,092 Est. Cost $16.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $17 Shares 147 Est. Cost $89.98 Unrealized +30.8%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $16 Shares 245 Est. Cost $65.79 Unrealized +4.7%

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $16 Shares 219 Est. Cost $68.10 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $16 Shares 50 Est. Cost $214.41 Unrealized +41.1%

CVI CVR ENERGY INC 0.0%

Value ($000) $16 Shares 430 Est. Cost $24.50 Unrealized +38.9%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $15 Shares 100 Est. Cost $101.39 Unrealized +35.8%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $15 Shares 206 Est. Cost $40.00 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 90 Est. Cost $75.45 Unrealized +90.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $12 Shares 44 Est. Cost $262.35 Unrealized -4.1%

— WESTERN ASSET MTG DEFINED OP 0.0%

Value ($000) $12 Shares 1,006 Est. Cost $11.74 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value ($000) $11 Shares 1,029 Est. Cost $13.08 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $11 Shares 250 Est. Cost $62.16 Unrealized -39.7%

GLDM WORLD GOLD TR 0.0%

Value ($000) $11 Shares 140 Est. Cost $46.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $10 Shares 30 Est. Cost $365.91 Unrealized -7.8%

GROY GOLD ROYALTY CORP 0.0%

Value ($000) $10 Shares 8,200 Est. Cost $3.09 Unrealized +23.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $10 Shares 150 Est. Cost $59.58 Unrealized +26.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $9 Shares 32 Est. Cost $277.78 Unrealized -4.7%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $9 Shares 109 Est. Cost $74.99 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $9 Shares 109 Est. Cost $73.76 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $8 Shares 376 Est. Cost $22.49 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $8 Shares 300 Est. Cost $16.01 Unrealized +50.7%

— PIMCO ACCESS INCOME FUND 0.0%

Value ($000) $7 Shares 422 Est. Cost $16.30 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value ($000) $7 Shares 100 Est. Cost $140.74 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $7 Shares 28 Est. Cost $238.95 Unrealized +4.9%

DDOG DATADOG INC 0.0%

Value ($000) $6 Shares 42 Est. Cost $126.18 Unrealized +25.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $6 Shares 30 Est. Cost $200.20 Unrealized +1.9%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $6 Shares 133 Est. Cost $46.19 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $6 Shares 34 Est. Cost $169.47 Unrealized -10.6%

TFC TRUIST FINL CORP 0.0%

Value ($000) $6 Shares 121 Est. Cost $44.34 Unrealized +3.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 9 Est. Cost $547.47 Unrealized -3.8%

— TILRAY BRANDS INC 0.0%

Value ($000) $5 Shares 3,041 Est. Cost $14.67 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $5 Shares 35 Est. Cost $126.14 Unrealized +36.0%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $5 Shares 56 Est. Cost $79.71 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 70 Est. Cost $56.58 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $4 Shares 33 Est. Cost $67.73 Unrealized +97.2%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $4 Shares 325 Est. Cost $13.43 Unrealized -8.0%

AES AES CORP 0.0%

Value ($000) $4 Shares 250 Est. Cost $17.46 Unrealized -19.6%

HOLX HOLOGIC INC 0.0%

Value ($000) $4 Shares 56 Est. Cost $66.38 Unrealized +10.1%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $4 Shares 62 Est. Cost $54.15 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $327.46 Unrealized +4.0%

REMX VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 50 Est. Cost $100.00 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $152.81 Unrealized -18.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $3 Shares 20 Est. Cost $178.70 Unrealized -12.2%

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 90 Est. Cost $29.35 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value ($000) $3 Shares 157 Est. Cost $16.54 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $3 Shares 11 Est. Cost $236.15 Unrealized -3.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $3 Shares 109 Est. Cost $28.77 Unrealized -30.5%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $2 Shares 44 Est. Cost $59.55 Unrealized -22.7%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $2 Shares 30 Est. Cost $53.47 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $142.45 Unrealized -77.3%

BP BP PLC 0.0%

Value ($000) $2 Shares 50 Est. Cost $31.34 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $1 Shares 30 Est. Cost $14.08 Unrealized +133.6%

BWX SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 45 Est. Cost $28.78 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $0 Shares 100 Est. Cost $18.59 Unrealized -83.3%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $11.05 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,675	$15,242	6.8%	$113.59	+136.2%	—	037833100
AMZN	AMAZON COM INC	46,726	$10,308	4.6%	$127.78	+79.1%	—	023135106
AMAT	APPLIED MATLS INC	42,446	$9,240	4.1%	$131.64	+81.9%	—	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,794	$8,366	3.7%	$257.63	+93.1%	—	084670702
BAC	BANK AMERICA CORP	95,775	$4,852	2.2%	$27.46	+91.8%	—	060505104
AMD	ADVANCED MICRO DEVICES INC	28,065	$4,603	2.0%	$115.23	+94.9%	—	007903107
RTX	RTX CORPORATION	27,459	$4,591	2.0%	$70.40	+146.2%	—	75513E101
BEPC	BROOKFIELD RENEWABLE CORP	73,474	$2,604	1.2%	$28.59	+39.9%	—	11285B108
BA	BOEING CO	8,087	$1,740	0.8%	$205.68	-0.0%	—	097023105
AIG	AMERICAN INTL GROUP INC	15,705	$1,251	0.6%	$79.11	+0.7%	—	026874784
BNS	BANK NOVA SCOTIA HALIFAX	18,998	$1,227	0.5%	$42.01	+61.8%	—	064149107
BMO	BANK MONTREAL QUE	5,100	$665	0.3%	$81.26	+55.8%	—	063671101
BHP	BHP GROUP LTD	8,460	$472	0.2%	$54.90	—	—	088606108
ADM	ARCHER DANIELS MIDLAND CO	6,120	$363	0.2%	$59.12	+0.6%	—	039483102
AMGN	AMGEN INC	1,099	$328	0.1%	$211.67	+49.3%	—	031162100
ABT	ABBOTT LABS	1,787	$238	0.1%	$108.32	+17.5%	—	002824100
AEM	AGNICO EAGLE MINES LTD	760	$129	0.1%	$64.97	+158.3%	—	008474108
TRV	TRAVELERS COMPANIES INC	322	$89	0.0%	$208.89	+34.3%	—	89417E109
QQQ	INVESCO QQQ TR	140	$84	0.0%	$512.91	—	—	46090E103
SBSI	SOUTHSIDE BANCSHARES INC	2,000	$56	0.0%	$30.25	-3.1%	—	84470P109
BDX	BECTON DICKINSON & CO	221	$42	0.0%	$251.59	-24.7%	—	075887109
KMB	KIMBERLY-CLARK CORP	281	$35	0.0%	$115.53	-6.2%	—	494368103
AQN	ALGONQUIN PWR UTILS CORP	4,950	$28	0.0%	$5.44	+9.2%	—	015857105
VALE	VALE S A	2,450	$27	0.0%	$11.41	—	—	91912E105
BTG	B2GOLD CORP	5,256	$26	0.0%	$3.44	+35.5%	—	11777Q209
AXP	AMERICAN EXPRESS CO	68	$22	0.0%	$201.08	+77.5%	—	025816109
SILJ	AMPLIFY ETF TR	845	$20	0.0%	$9.46	—	—	032108649
—	ROYCE SMALL CAP TRUST INC	1,092	$18	0.0%	$16.22	—	—	780910105
AEP	AMERICAN ELEC PWR CO INC	147	$17	0.0%	$89.98	+30.8%	—	025537101
QSR	RESTAURANT BRANDS INTL INC	245	$16	0.0%	$65.79	+4.7%	—	76131D103
AVLV	AMERICAN CENTY ETF TR	219	$16	0.0%	$68.10	—	—	025072349
ADSK	AUTODESK INC	50	$16	0.0%	$214.41	+41.1%	—	052769106
CVI	CVR ENERGY INC	430	$16	0.0%	$24.50	+38.9%	—	12662P108
ANET	ARISTA NETWORKS INC	100	$15	0.0%	$101.39	+35.8%	—	040413205
PHO	INVESCO EXCHANGE TRADED FD T	206	$15	0.0%	$40.00	—	—	46137V142
A	AGILENT TECHNOLOGIES INC	90	$12	0.0%	$75.45	+90.5%	—	00846U101
APD	AIR PRODS & CHEMS INC	44	$12	0.0%	$262.35	-4.1%	—	009158106
—	WESTERN ASSET MTG DEFINED OP	1,006	$12	0.0%	$11.74	—	—	95790B109
—	BLACKROCK CR ALLOCATION INCO	1,029	$11	0.0%	$13.08	—	—	092508100
APOG	APOGEE ENTERPRISES INC	250	$11	0.0%	$62.16	-39.7%	—	037598109
GLDM	WORLD GOLD TR	140	$11	0.0%	$46.72	—	—	98149E303
UNH	UNITEDHEALTH GROUP INC	30	$10	0.0%	$365.91	-7.8%	—	91324P102
GROY	GOLD ROYALTY CORP	8,200	$10	0.0%	$3.09	+23.9%	—	38071H106
IONS	IONIS PHARMACEUTICALS INC	150	$10	0.0%	$59.58	+26.4%	—	462222100
ADP	AUTOMATIC DATA PROCESSING IN	32	$9	0.0%	$277.78	-4.7%	—	053015103
AZN	ASTRAZENECA PLC	109	$9	0.0%	$74.99	—	—	046353108
AVDE	AMERICAN CENTY ETF TR	109	$9	0.0%	$73.76	—	—	025072703
—	BLACKROCK SCIENCE & TECHNOLO	376	$8	0.0%	$22.49	—	—	09260K101
APA	APA CORPORATION	300	$8	0.0%	$16.01	+50.7%	—	03743Q108
—	PIMCO ACCESS INCOME FUND	422	$7	0.0%	$16.30	—	—	72203T100
ZROZ	PIMCO ETF TR	100	$7	0.0%	$140.74	—	—	72201R882
ADI	ANALOG DEVICES INC	28	$7	0.0%	$238.95	+4.9%	—	032654105
DDOG	DATADOG INC	42	$6	0.0%	$126.18	+25.2%	—	23804L103
ALL	ALLSTATE CORP	30	$6	0.0%	$200.20	+1.9%	—	020002101
VMBS	VANGUARD SCOTTSDALE FDS	133	$6	0.0%	$46.19	—	—	92206C771
BX	BLACKSTONE INC	34	$6	0.0%	$169.47	-10.6%	—	09260D107
TFC	TRUIST FINL CORP	121	$6	0.0%	$44.34	+3.3%	—	89832Q109
TDY	TELEDYNE TECHNOLOGIES INC	9	$5	0.0%	$547.47	-3.8%	—	879360105
—	TILRAY BRANDS INC	3,041	$5	0.0%	$14.67	—	—	88688T100
TER	TERADYNE INC	35	$5	0.0%	$126.14	+36.0%	—	880770102
BBCA	J P MORGAN EXCHANGE TRADED F	56	$5	0.0%	$79.71	—	—	46641Q225
KRE	SPDR SERIES TRUST	70	$4	0.0%	$56.58	—	—	78464A698
APH	AMPHENOL CORP NEW	33	$4	0.0%	$67.73	+97.2%	—	032095101
OBDC	BLUE OWL CAPITAL CORPORATION	325	$4	0.0%	$13.43	-8.0%	—	69121K104
AES	AES CORP	250	$4	0.0%	$17.46	-19.6%	—	00130H105
HOLX	HOLOGIC INC	56	$4	0.0%	$66.38	+10.1%	—	436440101
BBAX	J P MORGAN EXCHANGE TRADED F	62	$4	0.0%	$54.15	—	—	46641Q233
SNA	SNAP ON INC	10	$3	0.0%	$327.46	+4.0%	—	833034101
REMX	VANECK ETF TRUST	50	$3	0.0%	$100.00	—	—	92189H805
ABNB	AIRBNB INC	25	$3	0.0%	$152.81	-18.5%	—	009066101
TEAM	ATLASSIAN CORPORATION	20	$3	0.0%	$178.70	-12.2%	—	049468101
SPTS	SPDR SERIES TRUST	90	$3	0.0%	$29.35	—	—	78468R101
—	BLACKROCK ESG CAP ALLC TERM	157	$3	0.0%	$16.54	—	—	09262F100
BR	BROADRIDGE FINL SOLUTIONS IN	11	$3	0.0%	$236.15	-3.7%	—	11133T103
BAX	BAXTER INTL INC	109	$3	0.0%	$28.77	-30.5%	—	071813109
UPST	UPSTART HLDGS INC	44	$2	0.0%	$59.55	-22.7%	—	91680M107
HSBC	HSBC HLDGS PLC	30	$2	0.0%	$53.47	—	—	404280406
ENPH	ENPHASE ENERGY INC	50	$2	0.0%	$142.45	-77.3%	—	29355A107
BP	BP PLC	50	$2	0.0%	$31.34	—	—	055622104
DKNG	DRAFTKINGS INC NEW	30	$1	0.0%	$14.08	+133.6%	—	26142V105
BWX	SPDR SERIES TRUST	45	$1	0.0%	$28.78	—	—	78464A516
BLDP	BALLARD PWR SYS INC NEW	100	$0	0.0%	$18.59	-83.3%	—	058586108
VTRS	VIATRIS INC	26	$0	0.0%	$11.05	-3.0%	—	92556V106

Decreased Positions (66)

GOOG ALPHABET INC 7.3%

Value ($000) $16,417 (+19.2%) Shares 52,066 (-7.2%) Est. Cost $111.04 Unrealized +157.9%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $4,626 (-36.1%) Shares 22,310 (-42.7%) Est. Cost $134.72 Unrealized +46.2%

LRCX LAM RESEARCH CORP 4.2%

Value ($000) $9,499 (+25.7%) Shares 51,331 (-3.0%) Est. Cost $74.98 Unrealized +107.2%

— UNILEVER PLC 0.0%

Value ($000) $18 (-98.9%) Shares 276 (-99.0%) Est. Cost $52.67 Unrealized —

MMM 3M CO 0.1%

Value ($000) $121 (-85.2%) Shares 746 (-85.7%) Est. Cost $112.06 Unrealized +45.6%

KGC KINROSS GOLD CORP 0.3%

Value ($000) $638 (-48.4%) Shares 22,625 (-53.6%) Est. Cost $4.57 Unrealized +468.1%

SANM SANMINA CORPORATION 1.0%

Value ($000) $2,261 (+34.6%) Shares 14,193 (-1.6%) Est. Cost $29.66 Unrealized +397.8%

WFG WEST FRASER TIMBER CO LTD 0.2%

Value ($000) $370 (-60.6%) Shares 5,905 (-57.4%) Est. Cost $84.56 Unrealized -26.0%

CIEN CIENA CORP 1.3%

Value ($000) $2,985 (+20.3%) Shares 12,130 (-25.8%) Est. Cost $49.93 Unrealized +288.5%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,701 (-18.1%) Shares 41,990 (-11.4%) Est. Cost $41.78 Unrealized -3.1%

B BARRICK MNG CORP 2.4%

Value ($000) $5,414 (+6.9%) Shares 123,108 (-18.3%) Est. Cost $25.15 Unrealized +48.8%

CSCO CISCO SYS INC 1.1%

Value ($000) $2,551 (+9.3%) Shares 33,549 (-1.2%) Est. Cost $39.53 Unrealized +86.7%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,093 (+23.0%) Shares 1,826 (-1.1%) Est. Cost $221.58 Unrealized +150.7%

GOOGL ALPHABET INC 0.4%

Value ($000) $967 (+26.2%) Shares 3,068 (-1.9%) Est. Cost $127.42 Unrealized +124.1%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $6,803 (+2.8%) Shares 20,901 (-1.8%) Est. Cost $110.69 Unrealized +179.6%

T AT&T INC 0.1%

Value ($000) $132 (-55.9%) Shares 5,392 (-50.6%) Est. Cost $14.62 Unrealized +72.9%

BOND PIMCO ETF TR 2.6%

Value ($000) $5,960 (-2.3%) Shares 64,061 (-2.1%) Est. Cost $105.49 Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $746 (-14.1%) Shares 17,596 (-3.3%) Est. Cost $61.49 Unrealized -32.4%

RCI ROGERS COMMUNICATIONS INC 0.6%

Value ($000) $1,385 (+7.6%) Shares 36,583 (-1.3%) Est. Cost $45.43 Unrealized -17.5%

INTC INTEL CORP 0.0%

Value ($000) $1 (-98.9%) Shares 25 (-99.0%) Est. Cost $38.58 Unrealized -2.1%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $34 (-69.4%) Shares 117 (-69.5%) Est. Cost $216.57 Unrealized —

CNI CANADIAN NATL RY CO 1.1%

Value ($000) $2,372 (+2.9%) Shares 23,684 (-3.3%) Est. Cost $105.68 Unrealized -9.0%

GLW CORNING INC 0.0%

Value ($000) $23 (-72.6%) Shares 252 (-74.9%) Est. Cost $31.63 Unrealized +171.8%

WMB WILLIAMS COS INC 0.3%

Value ($000) $694 (-7.9%) Shares 11,400 (-3.6%) Est. Cost $16.69 Unrealized +259.9%

FNV FRANCO NEV CORP 0.1%

Value ($000) $146 (-25.2%) Shares 721 (-20.0%) Est. Cost $124.86 Unrealized +62.4%

URA GLOBAL X FDS 0.0%

Value ($000) $16 (-75.5%) Shares 346 (-74.3%) Est. Cost $28.76 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $744 (-6.1%) Shares 1,270 (-3.0%) Est. Cost $431.78 Unrealized +34.1%

CI THE CIGNA GROUP 0.0%

Value ($000) $2 (-96.1%) Shares 7 (-96.0%) Est. Cost $286.62 Unrealized -2.6%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1 (-98.9%) Shares 13 (-97.8%) Est. Cost $27.37 Unrealized +36.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $338 (-11.1%) Shares 538 (-13.1%) Est. Cost $378.95 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $49 (-45.2%) Shares 1,675 (-42.6%) Est. Cost $40.13 Unrealized -28.9%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $3 (-93.9%) Shares 24 (-94.0%) Est. Cost $94.10 Unrealized —

BCE BCE INC 0.2%

Value ($000) $461 (-6.2%) Shares 19,488 (-7.1%) Est. Cost $32.19 Unrealized -28.4%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $29 (-48.2%) Shares 577 (-59.8%) Est. Cost $25.28 Unrealized +65.6%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $135 (-16.2%) Shares 1,815 (-15.8%) Est. Cost $76.64 Unrealized -4.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $646 (-3.7%) Shares 4,141 (-4.5%) Est. Cost $112.05 Unrealized +35.1%

IVV ISHARES TR 1.0%

Value ($000) $2,355 (+1.0%) Shares 3,432 (-1.1%) Est. Cost $440.06 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $155 (+16.0%) Shares 1,460 (-1.7%) Est. Cost $88.56 Unrealized +5.3%

RIO RIO TINTO PLC 0.0%

Value ($000) $33 (-34.5%) Shares 400 (-46.7%) Est. Cost $67.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $443 (-3.5%) Shares 649 (-5.5%) Est. Cost $516.23 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $16 (-48.1%) Shares 177 (-49.0%) Est. Cost $73.06 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $17 (-44.2%) Shares 500 (-50.0%) Est. Cost $15.65 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $33 (-28.3%) Shares 676 (-26.8%) Est. Cost $50.05 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $80 (+18.5%) Shares 255 (-31.6%) Est. Cost $66.35 Unrealized +245.7%

SNPS SYNOPSYS INC 0.0%

Value ($000) $12 (-50.9%) Shares 25 (-50.0%) Est. Cost $536.59 Unrealized -17.2%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $44 (-21.9%) Shares 1,091 (-21.3%) Est. Cost $49.07 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $40 (-22.3%) Shares 684 (-10.9%) Est. Cost $130.69 Unrealized -50.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $521 (-1.9%) Shares 1,786 (-3.6%) Est. Cost $134.13 Unrealized +122.8%

EWC ISHARES INC 0.0%

Value ($000) $99 (-9.0%) Shares 1,825 (-15.1%) Est. Cost $32.32 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $107 (-7.7%) Shares 915 (-3.8%) Est. Cost $103.79 Unrealized +17.1%

CLS CELESTICA INC 0.0%

Value ($000) $30 (-20.1%) Shares 100 (-33.3%) Est. Cost $106.16 Unrealized +183.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $54 (-9.2%) Shares 337 (-7.7%) Est. Cost $115.73 Unrealized +35.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $74 (-6.7%) Shares 1,243 (-6.5%) Est. Cost $58.18 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $62 (-7.8%) Shares 426 (-10.1%) Est. Cost $111.70 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $326 (+1.6%) Shares 4,027 (-1.2%) Est. Cost $67.01 Unrealized +23.1%

SHYG ISHARES TR 0.0%

Value ($000) $34 (-13.0%) Shares 799 (-12.6%) Est. Cost $42.37 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $13 (-28.4%) Shares 1,369 (-30.5%) Est. Cost $9.02 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $157 (-2.7%) Shares 519 (-3.5%) Est. Cost $205.66 Unrealized +48.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $37 (-9.6%) Shares 463 (-13.3%) Est. Cost $65.43 Unrealized +20.2%

SHY ISHARES TR 0.0%

Value ($000) $10 (-27.6%) Shares 118 (-27.6%) Est. Cost $84.11 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $1 (-50.0%) Shares 7 (-41.7%) Est. Cost $160.95 Unrealized -19.1%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $2,343 (-0.0%) Shares 6,968 (-2.1%) Est. Cost $194.06 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $3 (-19.7%) Shares 172 (-23.9%) Est. Cost $22.61 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $2 (-21.7%) Shares 111 (-1.8%) Est. Cost $8.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $262 (-0.2%) Shares 1,189 (-1.8%) Est. Cost $140.19 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $46 (-0.5%) Shares 700 (-13.6%) Est. Cost $59.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	52,066 (-7.2%)	$16,417 (+19.2%)	7.3%	$111.04	+157.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	22,310 (-42.7%)	$4,626 (-36.1%)	2.1%	$134.72	+46.2%	COM	478160104
LRCX	LAM RESEARCH CORP	51,331 (-3.0%)	$9,499 (+25.7%)	4.2%	$74.98	+107.2%	COM NEW	512807306
—	UNILEVER PLC	276 (-99.0%)	$18 (-98.9%)	0.0%	$52.67	—	SPON ADR NEW	904767704
MMM	3M CO	746 (-85.7%)	$121 (-85.2%)	0.1%	$112.06	+45.6%	COM	88579Y101
KGC	KINROSS GOLD CORP	22,625 (-53.6%)	$638 (-48.4%)	0.3%	$4.57	+468.1%	COM	496902404
SANM	SANMINA CORPORATION	14,193 (-1.6%)	$2,261 (+34.6%)	1.0%	$29.66	+397.8%	COM	801056102
WFG	WEST FRASER TIMBER CO LTD	5,905 (-57.4%)	$370 (-60.6%)	0.2%	$84.56	-26.0%	COM	952845105
CIEN	CIENA CORP	12,130 (-25.8%)	$2,985 (+20.3%)	1.3%	$49.93	+288.5%	COM NEW	171779309
VZ	VERIZON COMMUNICATIONS INC	41,990 (-11.4%)	$1,701 (-18.1%)	0.8%	$41.78	-3.1%	COM	92343V104
B	BARRICK MNG CORP	123,108 (-18.3%)	$5,414 (+6.9%)	2.4%	$25.15	+48.8%	COM SHS	06849F108
CSCO	CISCO SYS INC	33,549 (-1.2%)	$2,551 (+9.3%)	1.1%	$39.53	+86.7%	COM	17275R102
CAT	CATERPILLAR INC	1,826 (-1.1%)	$1,093 (+23.0%)	0.5%	$221.58	+150.7%	COM	149123101
GOOGL	ALPHABET INC	3,068 (-1.9%)	$967 (+26.2%)	0.4%	$127.42	+124.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	20,901 (-1.8%)	$6,803 (+2.8%)	3.0%	$110.69	+179.6%	COM	46625H100
T	AT&T INC	5,392 (-50.6%)	$132 (-55.9%)	0.1%	$14.62	+72.9%	COM	00206R102
BOND	PIMCO ETF TR	64,061 (-2.1%)	$5,960 (-2.3%)	2.6%	$105.49	—	ACTIVE BD ETF	72201R775
OXY	OCCIDENTAL PETE CORP	17,596 (-3.3%)	$746 (-14.1%)	0.3%	$61.49	-32.4%	COM	674599105
RCI	ROGERS COMMUNICATIONS INC	36,583 (-1.3%)	$1,385 (+7.6%)	0.6%	$45.43	-17.5%	CL B	775109200
INTC	INTEL CORP	25 (-99.0%)	$1 (-98.9%)	0.0%	$38.58	-2.1%	COM	458140100
VO	VANGUARD INDEX FDS	117 (-69.5%)	$34 (-69.4%)	0.0%	$216.57	—	MID CAP ETF	922908629
CNI	CANADIAN NATL RY CO	23,684 (-3.3%)	$2,372 (+2.9%)	1.1%	$105.68	-9.0%	COM	136375102
GLW	CORNING INC	252 (-74.9%)	$23 (-72.6%)	0.0%	$31.63	+171.8%	COM	219350105
WMB	WILLIAMS COS INC	11,400 (-3.6%)	$694 (-7.9%)	0.3%	$16.69	+259.9%	COM	969457100
FNV	FRANCO NEV CORP	721 (-20.0%)	$146 (-25.2%)	0.1%	$124.86	+62.4%	COM	351858105
URA	GLOBAL X FDS	346 (-74.3%)	$16 (-75.5%)	0.0%	$28.76	—	GLOBAL X URANIUM	37954Y871
NOC	NORTHROP GRUMMAN CORP	1,270 (-3.0%)	$744 (-6.1%)	0.3%	$431.78	+34.1%	COM	666807102
CI	THE CIGNA GROUP	7 (-96.0%)	$2 (-96.1%)	0.0%	$286.62	-2.6%	COM	125523100
DD	DUPONT DE NEMOURS INC	13 (-97.8%)	$1 (-98.9%)	0.0%	$27.37	+36.6%	COM	26614N102
VOO	VANGUARD INDEX FDS	538 (-13.1%)	$338 (-11.1%)	0.2%	$378.95	—	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	1,675 (-42.6%)	$49 (-45.2%)	0.0%	$40.13	-28.9%	CL A	20030N101
SPYG	SPDR SERIES TRUST	24 (-94.0%)	$3 (-93.9%)	0.0%	$94.10	—	PRTFLO S&P500 GW	78464A409
BCE	BCE INC	19,488 (-7.1%)	$461 (-6.2%)	0.2%	$32.19	-28.4%	COM NEW	05534B760
PAAS	PAN AMERN SILVER CORP	577 (-59.8%)	$29 (-48.2%)	0.0%	$25.28	+65.6%	COM	697900108
CP	CANADIAN PACIFIC KANSAS CITY	1,815 (-15.8%)	$135 (-16.2%)	0.1%	$76.64	-4.0%	COM	13646K108
CVX	CHEVRON CORP NEW	4,141 (-4.5%)	$646 (-3.7%)	0.3%	$112.05	+35.1%	COM	166764100
IVV	ISHARES TR	3,432 (-1.1%)	$2,355 (+1.0%)	1.0%	$440.06	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	1,460 (-1.7%)	$155 (+16.0%)	0.1%	$88.56	+5.3%	COM	58933Y105
RIO	RIO TINTO PLC	400 (-46.7%)	$33 (-34.5%)	0.0%	$67.16	—	SPONSORED ADR	767204100
SPY	SPDR S&P 500 ETF TR	649 (-5.5%)	$443 (-3.5%)	0.2%	$516.23	—	TR UNIT	78462F103
VIGI	VANGUARD WHITEHALL FDS	177 (-49.0%)	$16 (-48.1%)	0.0%	$73.06	—	INTL DVD ETF	921946810
PHYS	SPROTT ASSET MANAGEMENT LP	500 (-50.0%)	$17 (-44.2%)	0.0%	$15.65	—	PHYSICAL GOLD TR	85207H104
BNDX	VANGUARD CHARLOTTE FDS	676 (-26.8%)	$33 (-28.3%)	0.0%	$50.05	—	TOTAL INT BD ETF	92203J407
MU	MICRON TECHNOLOGY INC	255 (-31.6%)	$80 (+18.5%)	0.0%	$66.35	+245.7%	COM	595112103
SNPS	SYNOPSYS INC	25 (-50.0%)	$12 (-50.9%)	0.0%	$536.59	-17.2%	COM	871607107
TOTL	SSGA ACTIVE ETF TR	1,091 (-21.3%)	$44 (-21.9%)	0.0%	$49.07	—	SPDR TR TACTIC	78467V848
PYPL	PAYPAL HLDGS INC	684 (-10.9%)	$40 (-22.3%)	0.0%	$130.69	-50.4%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	1,786 (-3.6%)	$521 (-1.9%)	0.2%	$134.13	+122.8%	COM	459200101
EWC	ISHARES INC	1,825 (-15.1%)	$99 (-9.0%)	0.0%	$32.32	—	MSCI CDA ETF	464286509
DUK	DUKE ENERGY CORP NEW	915 (-3.8%)	$107 (-7.7%)	0.0%	$103.79	+17.1%	COM NEW	26441C204
CLS	CELESTICA INC	100 (-33.3%)	$30 (-20.1%)	0.0%	$106.16	+183.9%	COM	15101Q207
ICE	INTERCONTINENTAL EXCHANGE IN	337 (-7.7%)	$54 (-9.2%)	0.0%	$115.73	+35.0%	COM	45866F104
VGIT	VANGUARD SCOTTSDALE FDS	1,243 (-6.5%)	$74 (-6.7%)	0.0%	$58.18	—	INTER TERM TREAS	92206C706
VYM	VANGUARD WHITEHALL FDS	426 (-10.1%)	$62 (-7.8%)	0.0%	$111.70	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	4,027 (-1.2%)	$326 (+1.6%)	0.1%	$67.01	+23.1%	COM	65339F101
SHYG	ISHARES TR	799 (-12.6%)	$34 (-13.0%)	0.0%	$42.37	—	0-5YR HI YL CP	46434V407
—	BLACKROCK ENHANCED EQUITY DI	1,369 (-30.5%)	$13 (-28.4%)	0.0%	$9.02	—	COM	09251A104
MCD	MCDONALDS CORP	519 (-3.5%)	$157 (-2.7%)	0.1%	$205.66	+48.3%	COM	580135101
CVS	CVS HEALTH CORP	463 (-13.3%)	$37 (-9.6%)	0.0%	$65.43	+20.2%	COM	126650100
SHY	ISHARES TR	118 (-27.6%)	$10 (-27.6%)	0.0%	$84.11	—	1 3 YR TREAS BD	464287457
ZTS	ZOETIS INC	7 (-41.7%)	$1 (-50.0%)	0.0%	$160.95	-19.1%	CL A	98978V103
VTI	VANGUARD INDEX FDS	6,968 (-2.1%)	$2,343 (-0.0%)	1.0%	$194.06	—	TOTAL STK MKT	922908769
WDS	WOODSIDE ENERGY GROUP LTD	172 (-23.9%)	$3 (-19.7%)	0.0%	$22.61	—	SPONSORED ADR	980228308
OXY/WS	OCCIDENTAL PETE CORP	111 (-1.8%)	$2 (-21.7%)	0.0%	$8.30	—	*W EXP 08/03/202	674599162
VIG	VANGUARD SPECIALIZED FUNDS	1,189 (-1.8%)	$262 (-0.2%)	0.1%	$140.19	—	DIV APP ETF	921908844
LIT	GLOBAL X FDS	700 (-13.6%)	$46 (-0.5%)	0.0%	$59.86	—	LITHIUM BTRY ETF	37954Y855

Unchanged Positions (261)

TD TORONTO DOMINION BK ONT 2.7%

Value ($000) $5,996 Shares 63,493 Est. Cost $58.34 Unrealized +44.7%

CCJ CAMECO CORP 2.7%

Value ($000) $6,112 Shares 62,392 Est. Cost $24.40 Unrealized +268.6%

WMT WALMART INC 2.4%

Value ($000) $5,434 Shares 48,191 Est. Cost $50.74 Unrealized +111.3%

CNQ CANADIAN NAT RES LTD 2.7%

Value ($000) $6,115 Shares 178,792 Est. Cost $24.02 Unrealized +35.0%

SU SUNCOR ENERGY INC NEW 2.1%

Value ($000) $4,738 Shares 104,072 Est. Cost $22.28 Unrealized +89.7%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $5,180 Shares 42,238 Est. Cost $65.18 Unrealized +77.2%

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $1,763 Shares 33,953 Est. Cost $35.33 Unrealized +22.6%

TU TELUS CORPORATION 0.9%

Value ($000) $2,094 Shares 159,867 Est. Cost $17.83 Unrealized -21.0%

WFC WELLS FARGO CO NEW 1.3%

Value ($000) $2,838 Shares 29,811 Est. Cost $41.17 Unrealized +110.4%

NKE NIKE INC 0.9%

Value ($000) $1,954 Shares 30,878 Est. Cost $81.73 Unrealized -20.6%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $3,029 Shares 5,112 Est. Cost $466.20 Unrealized +21.2%

MFC MANULIFE FINL CORP 0.6%

Value ($000) $1,439 Shares 39,773 Est. Cost $29.68 Unrealized +14.4%

HBM HUDBAY MINERALS INC 0.2%

Value ($000) $520 Shares 25,921 Est. Cost $7.94 Unrealized +113.0%

CVE CENOVUS ENERGY INC 1.4%

Value ($000) $3,247 Shares 185,779 Est. Cost $12.90 Unrealized +34.6%

ENB ENBRIDGE INC 1.6%

Value ($000) $3,587 Shares 74,585 Est. Cost $29.87 Unrealized +57.7%

TECK TECK RESOURCES LTD 0.6%

Value ($000) $1,285 Shares 26,793 Est. Cost $21.10 Unrealized +105.3%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.4%

Value ($000) $923 Shares 20,465 Est. Cost $39.91 Unrealized +12.8%

GM GENERAL MTRS CO 0.1%

Value ($000) $270 Shares 3,338 Est. Cost $35.05 Unrealized +100.9%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $458 Shares 1,149 Est. Cost $296.68 Unrealized +26.5%

O REALTY INCOME CORP 0.3%

Value ($000) $779 Shares 13,598 Est. Cost $52.59 Unrealized +9.1%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,655 Shares 2,939 Est. Cost $360.62 Unrealized +55.0%

NUE NUCOR CORP 0.1%

Value ($000) $161 Shares 952 Est. Cost $156.29 Unrealized -4.2%

ABBV ABBVIE INC 0.2%

Value ($000) $456 Shares 1,990 Est. Cost $95.81 Unrealized +137.5%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $138 Shares 3,000 Est. Cost $30.80 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $276 Shares 890 Est. Cost $167.80 Unrealized +74.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $233 Shares 585 Est. Cost $150.88 Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value ($000) $214 Shares 21,000 Est. Cost $2.02 Unrealized +337.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $607 Shares 11,353 Est. Cost $27.41 Unrealized +95.1%

PEP PEPSICO INC 2.6%

Value ($000) $5,766 Shares 40,541 Est. Cost $146.57 Unrealized -0.5%

PBA PEMBINA PIPELINE CORP 0.2%

Value ($000) $516 Shares 13,436 Est. Cost $35.96 Unrealized +6.9%

SII SPROTT INC 0.1%

Value ($000) $118 Shares 1,200 Est. Cost $69.74 Unrealized +27.2%

C CITIGROUP INC 0.0%

Value ($000) $112 Shares 943 Est. Cost $52.94 Unrealized +95.7%

FTS FORTIS INC 0.2%

Value ($000) $497 Shares 9,586 Est. Cost $33.57 Unrealized +51.4%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $22 Shares 6,429 Est. Cost $10.57 Unrealized -57.8%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $337 Shares 12,095 Est. Cost $43.58 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $174 Shares 2,574 Est. Cost $31.10 Unrealized +107.5%

TSLA TESLA INC 0.1%

Value ($000) $263 Shares 600 Est. Cost $203.49 Unrealized +117.8%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $286 Shares 500 Est. Cost $196.85 Unrealized +183.3%

KLAC KLA CORP 0.1%

Value ($000) $121 Shares 95 Est. Cost $327.11 Unrealized +258.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $202 Shares 507 Est. Cost $198.01 Unrealized +108.9%

NVS NOVARTIS AG 0.1%

Value ($000) $275 Shares 1,984 Est. Cost $84.97 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $211 Shares 998 Est. Cost $118.63 Unrealized +62.5%

DHI D R HORTON INC 0.0%

Value ($000) $71 Shares 484 Est. Cost $77.70 Unrealized +95.6%

PSX PHILLIPS 66 0.2%

Value ($000) $417 Shares 3,192 Est. Cost $122.99 Unrealized +9.0%

IJH ISHARES TR 0.3%

Value ($000) $592 Shares 8,848 Est. Cost $70.75 Unrealized —

DNN DENISON MINES CORP 0.1%

Value ($000) $137 Shares 45,446 Est. Cost $0.73 Unrealized +272.7%

DHR DANAHER CORPORATION 0.1%

Value ($000) $145 Shares 630 Est. Cost $224.20 Unrealized -2.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $118 Shares 1,166 Est. Cost $60.59 Unrealized +56.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $62 Shares 375 Est. Cost $132.62 Unrealized +40.5%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $35 Shares 10,512 Est. Cost $3.90 Unrealized -28.6%

MCK MCKESSON CORP 0.1%

Value ($000) $135 Shares 164 Est. Cost $431.68 Unrealized +88.9%

SHOP SHOPIFY INC 0.1%

Value ($000) $223 Shares 1,418 Est. Cost $48.28 Unrealized +232.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $82 Shares 1,533 Est. Cost $53.13 Unrealized +4.5%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $297 Shares 3,231 Est. Cost $80.67 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $29 Shares 1,500 Est. Cost $22.93 Unrealized -30.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $172 Shares 691 Est. Cost $229.93 Unrealized +7.7%

IEF ISHARES TR 0.3%

Value ($000) $697 Shares 7,256 Est. Cost $97.41 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $240 Shares 4,000 Est. Cost $48.06 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $217 Shares 1,128 Est. Cost $133.07 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $59 Shares 729 Est. Cost $44.55 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $139 Shares 655 Est. Cost $161.05 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $31 Shares 307 Est. Cost $128.23 Unrealized -27.7%

IMO IMPERIAL OIL LTD 0.3%

Value ($000) $656 Shares 7,385 Est. Cost $76.56 Unrealized +18.5%

IYR ISHARES TR 0.1%

Value ($000) $148 Shares 1,570 Est. Cost $111.46 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $137 Shares 1,012 Est. Cost $91.69 Unrealized +44.4%

PDS PRECISION DRILLING CORP 0.0%

Value ($000) $19 Shares 265 Est. Cost $24.87 Unrealized +146.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $100 Shares 1,339 Est. Cost $53.24 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $51 Shares 580 Est. Cost $91.16 Unrealized -0.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $103 Shares 315 Est. Cost $261.95 Unrealized +27.5%

FAST FASTENAL CO 0.0%

Value ($000) $23 Shares 574 Est. Cost $38.48 Unrealized +9.2%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $24 Shares 200 Est. Cost $135.00 Unrealized —

IFRX INFLARX NV 0.0%

Value ($000) $15 Shares 14,210 Est. Cost $4.31 Unrealized -71.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $40 Shares 328 Est. Cost $69.47 Unrealized +74.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $70 Shares 882 Est. Cost $74.16 Unrealized +6.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $350 Shares 720 Est. Cost $239.23 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $19 Shares 545 Est. Cost $7.75 Unrealized +286.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $65 Shares 741 Est. Cost $82.19 Unrealized +8.6%

TRP TC ENERGY CORP 0.0%

Value ($000) $90 Shares 1,625 Est. Cost $37.98 Unrealized +40.5%

CRM SALESFORCE INC 0.0%

Value ($000) $38 Shares 149 Est. Cost $226.19 Unrealized +9.7%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $75 Shares 852 Est. Cost $83.69 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $12 Shares 900 Est. Cost $6.50 Unrealized +94.3%

FDX FEDEX CORP 0.0%

Value ($000) $13 Shares 45 Est. Cost $154.49 Unrealized +69.3%

CSTM CONSTELLIUM SE 0.0%

Value ($000) $10 Shares 500 Est. Cost $20.80 Unrealized -20.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $21 Shares 175 Est. Cost $60.20 Unrealized +90.7%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $562 Shares 6,711 Est. Cost $89.00 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $31 Shares 1,800 Est. Cost $20.88 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $134 Shares 537 Est. Cost $197.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $12 Shares 77 Est. Cost $95.26 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $15 Shares 82 Est. Cost $146.45 Unrealized +13.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $105 Shares 3,996 Est. Cost $30.57 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $8 Shares 2,000 Est. Cost $7.89 Unrealized -44.3%

MUB ISHARES TR 0.1%

Value ($000) $225 Shares 2,099 Est. Cost $107.16 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $24 Shares 400 Est. Cost $55.94 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $22 Shares 1,626 Est. Cost $10.51 Unrealized +22.1%

ESGD ISHARES TR 0.0%

Value ($000) $72 Shares 750 Est. Cost $79.87 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $431 Shares 1,858 Est. Cost $166.69 Unrealized +36.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $45 Shares 261 Est. Cost $138.82 Unrealized +23.0%

NOK NOKIA CORP 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $3.92 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $40 Shares 108 Est. Cost $322.17 Unrealized +12.7%

MPLX MPLX LP 0.0%

Value ($000) $22 Shares 400 Est. Cost $40.64 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $15 Shares 500 Est. Cost $37.33 Unrealized -27.2%

ITOT ISHARES TR 0.0%

Value ($000) $82 Shares 551 Est. Cost $134.34 Unrealized —

EMA EMERA INC 0.0%

Value ($000) $51 Shares 1,035 Est. Cost $46.62 Unrealized +3.6%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $12 Shares 225 Est. Cost $51.19 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $105 Shares 861 Est. Cost $94.74 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $12 Shares 230 Est. Cost $54.49 Unrealized -12.8%

SHLD GLOBAL X FDS 0.0%

Value ($000) $24 Shares 360 Est. Cost $70.22 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $7 Shares 14 Est. Cost $260.82 Unrealized +78.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $7 Shares 137 Est. Cost $61.05 Unrealized -6.5%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $5 Shares 340 Est. Cost $11.98 Unrealized +16.0%

EMB ISHARES TR 0.0%

Value ($000) $81 Shares 841 Est. Cost $95.78 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $16 Shares 667 Est. Cost $22.88 Unrealized +7.7%

ACWI ISHARES TR 0.0%

Value ($000) $48 Shares 339 Est. Cost $117.27 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $40 Shares 412 Est. Cost $69.91 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $71 Shares 2,665 Est. Cost $38.84 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $14 Shares 801 Est. Cost $6.34 Unrealized +174.2%

PLD PROLOGIS INC. 0.0%

Value ($000) $11 Shares 82 Est. Cost $108.80 Unrealized +13.8%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $47 Shares 580 Est. Cost $72.32 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $32 Shares 410 Est. Cost $57.44 Unrealized +34.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $10 Shares 199 Est. Cost $53.92 Unrealized -0.4%

LIN LINDE PLC 0.0%

Value ($000) $11 Shares 26 Est. Cost $444.55 Unrealized -3.9%

IUSV ISHARES TR 0.0%

Value ($000) $35 Shares 340 Est. Cost $87.81 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $23 Shares 505 Est. Cost $41.20 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $38 Shares 436 Est. Cost $113.13 Unrealized —

IGRO ISHARES TR 0.0%

Value ($000) $20 Shares 235 Est. Cost $65.23 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value ($000) $3 Shares 400 Est. Cost $3.92 Unrealized +54.3%

IYH ISHARES TR 0.0%

Value ($000) $10 Shares 160 Est. Cost $68.56 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $143 Shares 1,598 Est. Cost $66.98 Unrealized +35.2%

IWN ISHARES TR 0.0%

Value ($000) $25 Shares 137 Est. Cost $154.65 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $3 Shares 700 Est. Cost $3.71 Unrealized +4.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $21 Shares 200 Est. Cost $101.64 Unrealized +0.5%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $11 Shares 158 Est. Cost $44.30 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $82.78 Unrealized +8.8%

USIG ISHARES TR 0.0%

Value ($000) $89 Shares 1,710 Est. Cost $50.34 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $23.25 Unrealized —

SSRM SSR MINING IN 0.0%

Value ($000) $6 Shares 300 Est. Cost $15.85 Unrealized +40.4%

DOCU DOCUSIGN INC 0.0%

Value ($000) $11 Shares 165 Est. Cost $86.44 Unrealized -20.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $5 Shares 5 Est. Cost $571.74 Unrealized +42.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 29 Est. Cost $122.44 Unrealized +15.0%

EWM ISHARES INC 0.0%

Value ($000) $14 Shares 500 Est. Cost $23.01 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $3 Shares 27 Est. Cost $122.24 Unrealized -11.4%

NEWP NEW PAC METALS CORP 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $3.76 Unrealized -27.2%

GSK GSK PLC 0.0%

Value ($000) $7 Shares 140 Est. Cost $38.58 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $19 Shares 648 Est. Cost $36.54 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $25 Shares 273 Est. Cost $43.96 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $118 Shares 156 Est. Cost $340.06 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $40 Shares 200 Est. Cost $121.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $5 Shares 17 Est. Cost $111.33 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $12 Shares 213 Est. Cost $42.97 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $240.31 Unrealized -12.1%

CCI CROWN CASTLE INC 0.0%

Value ($000) $6 Shares 69 Est. Cost $92.02 Unrealized -1.0%

IWB ISHARES TR 0.0%

Value ($000) $24 Shares 65 Est. Cost $207.77 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value ($000) $8 Shares 880 Est. Cost $5.04 Unrealized +78.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $57 Shares 1,000 Est. Cost $56.73 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $2 Shares 34 Est. Cost $41.91 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $3 Shares 63 Est. Cost $51.48 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized —

DOW DOW INC 0.0%

Value ($000) $8 Shares 350 Est. Cost $43.38 Unrealized -47.5%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $17 Shares 290 Est. Cost $52.11 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $14 Shares 350 Est. Cost $44.92 Unrealized -17.2%

WELL WELLTOWER INC 0.0%

Value ($000) $10 Shares 54 Est. Cost $163.41 Unrealized +14.1%

PICB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $376 Shares 15,815 Est. Cost $23.66 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $3 Shares 12 Est. Cost $85.65 Unrealized +228.8%

IJS ISHARES TR 0.0%

Value ($000) $14 Shares 118 Est. Cost $107.62 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $3 Shares 38 Est. Cost $68.93 Unrealized +9.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $4 Shares 20 Est. Cost $223.31 Unrealized -16.5%

DEO DIAGEO PLC 0.0%

Value ($000) $3 Shares 40 Est. Cost $177.80 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $2 Shares 30 Est. Cost $121.62 Unrealized -50.8%

SCZ ISHARES TR 0.0%

Value ($000) $22 Shares 278 Est. Cost $67.70 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value ($000) $2 Shares 600 Est. Cost $6.28 Unrealized -60.9%

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $3 Shares 420 Est. Cost $34.92 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $15 Shares 115 Est. Cost $123.53 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $19 Shares 150 Est. Cost $95.77 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $4 Shares 154 Est. Cost $28.50 Unrealized -12.1%

ITRG INTEGRA RES CORP 0.0%

Value ($000) $2 Shares 480 Est. Cost $0.72 Unrealized +367.4%

RUM RUMBLE INC 0.0%

Value ($000) $3 Shares 400 Est. Cost $9.59 Unrealized -28.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4 Shares 50 Est. Cost $42.22 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $5 Shares 250 Est. Cost $23.95 Unrealized -16.3%

XYL XYLEM INC 0.0%

Value ($000) $4 Shares 26 Est. Cost $103.39 Unrealized +38.9%

SAP SAP SE 0.0%

Value ($000) $2 Shares 8 Est. Cost $264.63 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $10 Shares 37 Est. Cost $245.81 Unrealized +8.1%

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $34.11 Unrealized -18.2%

IJK ISHARES TR 0.0%

Value ($000) $11 Shares 112 Est. Cost $70.63 Unrealized —

AS AMER SPORTS INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $22.04 Unrealized +55.7%

XEL XCEL ENERGY INC 0.0%

Value ($000) $3 Shares 45 Est. Cost $51.36 Unrealized +52.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $2 Shares 13 Est. Cost $188.46 Unrealized -4.3%

DGRO ISHARES TR 0.0%

Value ($000) $11 Shares 160 Est. Cost $63.62 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value ($000) $4 Shares 131 Est. Cost $28.71 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $17 Shares 180 Est. Cost $90.08 Unrealized +7.8%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6 Shares 447 Est. Cost $14.15 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $31 Shares 180 Est. Cost $135.64 Unrealized +27.4%

EWG ISHARES INC 0.0%

Value ($000) $21 Shares 500 Est. Cost $42.30 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $2 Shares 77 Est. Cost $18.97 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $4 Shares 142 Est. Cost $20.58 Unrealized +23.3%

WAB WABTEC 0.0%

Value ($000) $2 Shares 10 Est. Cost $74.72 Unrealized +174.8%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $5 Shares 2,926 Est. Cost $0.83 Unrealized +107.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $2 Shares 150 Est. Cost $10.12 Unrealized +24.7%

HLN HALEON PLC 0.0%

Value ($000) $2 Shares 175 Est. Cost $10.38 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $4 Shares 20 Est. Cost $173.36 Unrealized +9.1%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $10 Shares 38 Est. Cost $185.63 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $4 Shares 54 Est. Cost $88.04 Unrealized -20.6%

SHEL SHELL PLC 0.0%

Value ($000) $4 Shares 50 Est. Cost $57.11 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $7 Shares 91 Est. Cost $77.91 Unrealized +1.3%

TAC TRANSALTA CORP 0.0%

Value ($000) $2 Shares 175 Est. Cost $6.85 Unrealized +118.0%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $1 Shares 50 Est. Cost $42.00 Unrealized -67.5%

RS RELIANCE INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $301.24 Unrealized -6.7%

THD ISHARES INC 0.0%

Value ($000) $12 Shares 200 Est. Cost $51.21 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $35 Shares 1,532 Est. Cost $23.24 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $2 Shares 34 Est. Cost $54.95 Unrealized +26.6%

EBND SPDR SERIES TRUST 0.0%

Value ($000) $29 Shares 1,335 Est. Cost $19.93 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $5 Shares 29 Est. Cost $75.74 Unrealized +107.6%

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $3 Shares 375 Est. Cost $6.93 Unrealized -1.2%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $3 Shares 44 Est. Cost $77.27 Unrealized -21.1%

SCLX SCILEX HOLDING CO 0.0%

Value ($000) $0 Shares 14 Est. Cost $16.92 Unrealized -0.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $7 Shares 40 Est. Cost $122.29 Unrealized +38.1%

VMC VULCAN MATLS CO 0.0%

Value ($000) $3 Shares 10 Est. Cost $255.31 Unrealized +14.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $50 Shares 1,079 Est. Cost $36.12 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $11 Shares 31 Est. Cost $249.48 Unrealized +36.6%

EWS ISHARES INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.39 Unrealized —

AON AON PLC 0.0%

Value ($000) $2 Shares 5 Est. Cost $381.59 Unrealized -8.5%

HSY HERSHEY CO 0.0%

Value ($000) $2 Shares 12 Est. Cost $179.65 Unrealized +1.4%

SUB ISHARES TR 0.0%

Value ($000) $67 Shares 625 Est. Cost $105.94 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 51 Est. Cost $3.87 Unrealized +26.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $142 Shares 1,779 Est. Cost $79.23 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $35 Shares 865 Est. Cost $45.43 Unrealized -14.7%

BGRN ISHARES TR 0.0%

Value ($000) $20 Shares 417 Est. Cost $46.63 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $102 Shares 1,735 Est. Cost $58.92 Unrealized —

NIO NIO INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 15 Est. Cost $209.20 Unrealized +37.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $3 Shares 29 Est. Cost $77.30 Unrealized +27.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $1 Shares 37 Est. Cost $17.18 Unrealized +22.9%

GRNY TIDAL TRUST I 0.0%

Value ($000) $7 Shares 300 Est. Cost $25.16 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value ($000) $0 Shares 14 Est. Cost $41.49 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $0 Shares 60 Est. Cost $42.47 Unrealized -81.6%

HYG ISHARES TR 0.0%

Value ($000) $11 Shares 141 Est. Cost $85.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $10 Shares 21 Est. Cost $459.07 Unrealized +3.7%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $2 Shares 9 Est. Cost $208.39 Unrealized -2.9%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $0 Shares 33 Est. Cost $10.19 Unrealized -76.1%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $25.97 Unrealized +34.9%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $1 Shares 25 Est. Cost $43.80 Unrealized +8.1%

IEI ISHARES TR 0.0%

Value ($000) $24 Shares 200 Est. Cost $127.94 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $1 Shares 75 Est. Cost $17.73 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $2 Shares 8 Est. Cost $209.53 Unrealized +2.0%

ODV OSISKO DEVELOPMENT CORP 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $4.74 Unrealized -27.5%

ONL ORION PROPERTIES INC 0.0%

Value ($000) $0 Shares 53 Est. Cost $17.54 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $1 Shares 14 Est. Cost $79.48 Unrealized +12.8%

SER SERINA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $9.84 Unrealized -58.8%

MINT PIMCO ETF TR 0.0%

Value ($000) $37 Shares 364 Est. Cost $100.32 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $7 Shares 110 Est. Cost $62.05 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $1 Shares 4 Est. Cost $193.87 Unrealized -8.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $102 Shares 1,292 Est. Cost $76.63 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value ($000) $8 Shares 285 Est. Cost $22.97 Unrealized +18.3%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 180 Est. Cost $39.61 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $285.40 Unrealized -90.0%

SPIR SPIRE GLOBAL INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $5.19 Unrealized +88.4%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $4 Shares 96 Est. Cost $49.50 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value ($000) $1 Shares 45 Est. Cost $105.99 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $12.30 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $3 Shares 33 Est. Cost $70.74 Unrealized +26.1%

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 317 Est. Cost $30.81 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $25 Shares 510 Est. Cost $49.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	63,493	$5,996	2.7%	$58.34	+44.7%	COM NEW	891160509
CCJ	CAMECO CORP	62,392	$6,112	2.7%	$24.40	+268.6%	COM	13321L108
WMT	WALMART INC	48,191	$5,434	2.4%	$50.74	+111.3%	COM	931142103
CNQ	CANADIAN NAT RES LTD	178,792	$6,115	2.7%	$24.02	+35.0%	COM	136385101
SU	SUNCOR ENERGY INC NEW	104,072	$4,738	2.1%	$22.28	+89.7%	COM	867224107
XOM	EXXON MOBIL CORP	42,238	$5,180	2.3%	$65.18	+77.2%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	33,953	$1,763	0.8%	$35.33	+22.6%	CL B	35671D857
TU	TELUS CORPORATION	159,867	$2,094	0.9%	$17.83	-21.0%	COM	87971M103
WFC	WELLS FARGO CO NEW	29,811	$2,838	1.3%	$41.17	+110.4%	COM	949746101
NKE	NIKE INC	30,878	$1,954	0.9%	$81.73	-20.6%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	5,112	$3,029	1.3%	$466.20	+21.2%	COM	883556102
MFC	MANULIFE FINL CORP	39,773	$1,439	0.6%	$29.68	+14.4%	COM	56501R106
HBM	HUDBAY MINERALS INC	25,921	$520	0.2%	$7.94	+113.0%	COM	443628102
CVE	CENOVUS ENERGY INC	185,779	$3,247	1.4%	$12.90	+34.6%	COM	15135U109
ENB	ENBRIDGE INC	74,585	$3,587	1.6%	$29.87	+57.7%	COM	29250N105
TECK	TECK RESOURCES LTD	26,793	$1,285	0.6%	$21.10	+105.3%	CL B	878742204
BIPC	BROOKFIELD INFRASTRUCTURE CO	20,465	$923	0.4%	$39.91	+12.8%	COM SUB VTG A	11276H106
GM	GENERAL MTRS CO	3,338	$270	0.1%	$35.05	+100.9%	COM	37045V100
ROK	ROCKWELL AUTOMATION INC	1,149	$458	0.2%	$296.68	+26.5%	COM	773903109
O	REALTY INCOME CORP	13,598	$779	0.3%	$52.59	+9.1%	COM	756109104
MA	MASTERCARD INCORPORATED	2,939	$1,655	0.7%	$360.62	+55.0%	CL A	57636Q104
NUE	NUCOR CORP	952	$161	0.1%	$156.29	-4.2%	COM	670346105
ABBV	ABBVIE INC	1,990	$456	0.2%	$95.81	+137.5%	COM	00287Y109
CEF	SPROTT ASSET MANAGEMENT LP	3,000	$138	0.1%	$30.80	—	PHYSICAL GOLD AN	85208R101
CB	CHUBB LIMITED	890	$276	0.1%	$167.80	+74.3%	COM	H1467J104
GLD	SPDR GOLD TR	585	$233	0.1%	$150.88	—	GOLD SHS	78463V107
NXE	NEXGEN ENERGY LTD	21,000	$214	0.1%	$2.02	+337.3%	COM	65340P106
BAM	BROOKFIELD ASSET MANAGMT LTD	11,353	$607	0.3%	$27.41	+95.1%	CL A LMT VTG SHS	113004105
PEP	PEPSICO INC	40,541	$5,766	2.6%	$146.57	-0.5%	COM	713448108
PBA	PEMBINA PIPELINE CORP	13,436	$516	0.2%	$35.96	+6.9%	COM	706327103
SII	SPROTT INC	1,200	$118	0.1%	$69.74	+27.2%	COM NEW	852066208
C	CITIGROUP INC	943	$112	0.0%	$52.94	+95.7%	COM NEW	172967424
FTS	FORTIS INC	9,586	$497	0.2%	$33.57	+51.4%	COM	349553107
ABCL	ABCELLERA BIOLOGICS INC	6,429	$22	0.0%	$10.57	-57.8%	COM	00288U106
BEP	BROOKFIELD RENEWABLE PARTNER	12,095	$337	0.1%	$43.58	—	PARTNERSHIP UNIT	G16258108
CTVA	CORTEVA INC	2,574	$174	0.1%	$31.10	+107.5%	COM	22052L104
TSLA	TESLA INC	600	$263	0.1%	$203.49	+117.8%	COM	88160R101
CW	CURTISS WRIGHT CORP	500	$286	0.1%	$196.85	+183.3%	COM	231561101
KLAC	KLA CORP	95	$121	0.1%	$327.11	+258.3%	COM NEW	482480100
TT	TRANE TECHNOLOGIES PLC	507	$202	0.1%	$198.01	+108.9%	SHS	G8994E103
NVS	NOVARTIS AG	1,984	$275	0.1%	$84.97	—	SPONSORED ADR	66987V109
PNC	PNC FINL SVCS GROUP INC	998	$211	0.1%	$118.63	+62.5%	COM	693475105
DHI	D R HORTON INC	484	$71	0.0%	$77.70	+95.6%	COM	23331A109
PSX	PHILLIPS 66	3,192	$417	0.2%	$122.99	+9.0%	COM	718546104
IJH	ISHARES TR	8,848	$592	0.3%	$70.75	—	CORE S&P MCP ETF	464287507
DNN	DENISON MINES CORP	45,446	$137	0.1%	$0.73	+272.7%	COM	248356107
DHR	DANAHER CORPORATION	630	$145	0.1%	$224.20	-2.1%	COM	235851102
SCHW	SCHWAB CHARLES CORP	1,166	$118	0.1%	$60.59	+56.4%	COM	808513105
MPC	MARATHON PETE CORP	375	$62	0.0%	$132.62	+40.5%	COM	56585A102
BTE	BAYTEX ENERGY CORP	10,512	$35	0.0%	$3.90	-28.6%	COM	07317Q105
MCK	MCKESSON CORP	164	$135	0.1%	$431.68	+88.9%	COM	58155Q103
SHOP	SHOPIFY INC	1,418	$223	0.1%	$48.28	+232.5%	CL A SUB VTG SHS	82509L107
CARR	CARRIER GLOBAL CORPORATION	1,533	$82	0.0%	$53.13	+4.5%	COM	14448C104
SLYV	SPDR SERIES TRUST	3,231	$297	0.1%	$80.67	—	S&P 600 SMCP VAL	78464A300
RIVN	RIVIAN AUTOMOTIVE INC	1,500	$29	0.0%	$22.93	-30.8%	COM CL A	76954A103
ITW	ILLINOIS TOOL WKS INC	691	$172	0.1%	$229.93	+7.7%	COM	452308109
IEF	ISHARES TR	7,256	$697	0.3%	$97.41	—	7-10 YR TRSY BD	464287440
DFAT	DIMENSIONAL ETF TRUST	4,000	$240	0.1%	$48.06	—	US TARGETED VLU	25434V609
VTV	VANGUARD INDEX FDS	1,128	$217	0.1%	$133.07	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	729	$59	0.0%	$44.55	—	ISHARES NEW	464285204
IWD	ISHARES TR	655	$139	0.1%	$161.05	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	307	$31	0.0%	$128.23	-27.7%	CL B	911312106
IMO	IMPERIAL OIL LTD	7,385	$656	0.3%	$76.56	+18.5%	COM NEW	453038408
IYR	ISHARES TR	1,570	$148	0.1%	$111.46	—	U.S. REAL ES ETF	464287739
EMR	EMERSON ELEC CO	1,012	$137	0.1%	$91.69	+44.4%	COM	291011104
PDS	PRECISION DRILLING CORP	265	$19	0.0%	$24.87	+146.9%	COM NEW	74022D407
VEU	VANGUARD INTL EQUITY INDEX F	1,339	$100	0.0%	$53.24	—	ALLWRLD EX US	922042775
SO	SOUTHERN CO	580	$51	0.0%	$91.16	-0.3%	COM	842587107
SHW	SHERWIN WILLIAMS CO	315	$103	0.0%	$261.95	+27.5%	COM	824348106
FAST	FASTENAL CO	574	$23	0.0%	$38.48	+9.2%	COM	311900104
XBI	SPDR SERIES TRUST	200	$24	0.0%	$135.00	—	S&P BIOTECH	78464A870
IFRX	INFLARX NV	14,210	$15	0.0%	$4.31	-71.2%	COM	N44821101
GILD	GILEAD SCIENCES INC	328	$40	0.0%	$69.47	+74.0%	COM	375558103
IR	INGERSOLL RAND INC	882	$70	0.0%	$74.16	+6.5%	COM	45687V106
VUG	VANGUARD INDEX FDS	720	$350	0.2%	$239.23	—	GROWTH ETF	922908736
EGO	ELDORADO GOLD CORP NEW	545	$19	0.0%	$7.75	+286.2%	COM	284902509
OTIS	OTIS WORLDWIDE CORP	741	$65	0.0%	$82.19	+8.6%	COM	68902V107
TRP	TC ENERGY CORP	1,625	$90	0.0%	$37.98	+40.5%	COM	87807B107
CRM	SALESFORCE INC	149	$38	0.0%	$226.19	+9.7%	COM	79466L302
VNQ	VANGUARD INDEX FDS	852	$75	0.0%	$83.69	—	REAL ESTATE ETF	922908553
EQX	EQUINOX GOLD CORP	900	$12	0.0%	$6.50	+94.3%	COM	29446Y502
FDX	FEDEX CORP	45	$13	0.0%	$154.49	+69.3%	COM	31428X106
CSTM	CONSTELLIUM SE	500	$10	0.0%	$20.80	-20.2%	CL A SHS	F21107101
JCI	JOHNSON CTLS INTL PLC	175	$21	0.0%	$60.20	+90.7%	SHS	G51502105
VCIT	VANGUARD SCOTTSDALE FDS	6,711	$562	0.2%	$89.00	—	INT-TERM CORP	92206C870
ICLN	ISHARES TR	1,800	$31	0.0%	$20.88	—	GL CLEAN ENE ETF	464288224
IWM	ISHARES TR	537	$134	0.1%	$197.49	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	77	$12	0.0%	$95.26	—	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	82	$15	0.0%	$146.45	+13.7%	COM NEW	617446448
SCHB	SCHWAB STRATEGIC TR	3,996	$105	0.0%	$30.57	—	US BRD MKT ETF	808524102
BB	BLACKBERRY LTD	2,000	$8	0.0%	$7.89	-44.3%	COM	09228F103
MUB	ISHARES TR	2,099	$225	0.1%	$107.16	—	NATIONAL MUN ETF	464288414
EWL	ISHARES INC	400	$24	0.0%	$55.94	—	MSCI SWITZERLAND	464286749
F	FORD MTR CO	1,626	$22	0.0%	$10.51	+22.1%	COM	345370860
ESGD	ISHARES TR	750	$72	0.0%	$79.87	—	ESG AW MSCI EAFE	46435G516
UNP	UNION PAC CORP	1,858	$431	0.2%	$166.69	+36.4%	COM	907818108
QCOM	QUALCOMM INC	261	$45	0.0%	$138.82	+23.0%	COM	747525103
NOK	NOKIA CORP	1,000	$7	0.0%	$3.92	—	SPONSORED ADR	654902204
CEG	CONSTELLATION ENERGY CORP	108	$40	0.0%	$322.17	+12.7%	COM	21037T109
MPLX	MPLX LP	400	$22	0.0%	$40.64	—	COM UNIT REP LTD	55336V100
MRNA	MODERNA INC	500	$15	0.0%	$37.33	-27.2%	COM	60770K107
ITOT	ISHARES TR	551	$82	0.0%	$134.34	—	CORE S&P TTL STK	464287150
EMA	EMERA INC	1,035	$51	0.0%	$46.62	+3.6%	COM	290876101
TAN	INVESCO EXCH TRADED FD TR II	225	$12	0.0%	$51.19	—	SOLAR ETF	46138G706
IJR	ISHARES TR	861	$105	0.0%	$94.74	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	230	$12	0.0%	$54.49	-12.8%	COM	110122108
SHLD	GLOBAL X FDS	360	$24	0.0%	$70.22	—	DEFENSE TECH ETF	37960A529
CMI	CUMMINS INC	14	$7	0.0%	$260.82	+78.8%	COM	231021106
MDLZ	MONDELEZ INTL INC	137	$7	0.0%	$61.05	-6.5%	CL A	609207105
AG	FIRST MAJESTIC SILVER CORP	340	$5	0.0%	$11.98	+16.0%	COM	32076V103
EMB	ISHARES TR	841	$81	0.0%	$95.78	—	JPMORGAN USD EMG	464288281
KHC	KRAFT HEINZ CO	667	$16	0.0%	$22.88	+7.7%	COM	500754106
ACWI	ISHARES TR	339	$48	0.0%	$117.27	—	MSCI ACWI ETF	464288257
EFA	ISHARES TR	412	$40	0.0%	$69.91	—	MSCI EAFE ETF	464287465
SCHP	SCHWAB STRATEGIC TR	2,665	$71	0.0%	$38.84	—	US TIPS ETF	808524870
CDE	COEUR MNG INC	801	$14	0.0%	$6.34	+174.2%	COM NEW	192108504
PLD	PROLOGIS INC.	82	$11	0.0%	$108.80	+13.8%	COM	74340W103
SPYM	SPDR SERIES TRUST	580	$47	0.0%	$72.32	—	PORTFOLIO S&P500	78464A854
ALC	ALCON AG	410	$32	0.0%	$57.44	+34.0%	ORD SHS	H01301128
TSCO	TRACTOR SUPPLY CO	199	$10	0.0%	$53.92	-0.4%	COM	892356106
LIN	LINDE PLC	26	$11	0.0%	$444.55	-3.9%	SHS	G54950103
IUSV	ISHARES TR	340	$35	0.0%	$87.81	—	CORE S&P US VLU	464287663
VNQI	VANGUARD INTL EQUITY INDEX F	505	$23	0.0%	$41.20	—	GLB EX US ETF	922042676
TLT	ISHARES TR	436	$38	0.0%	$113.13	—	20 YR TR BD ETF	464287432
IGRO	ISHARES TR	235	$20	0.0%	$65.23	—	INTL DIV GRWTH	46435G524
ELVA	ELECTROVAYA INC	400	$3	0.0%	$3.92	+54.3%	COM NEW	28617B606
IYH	ISHARES TR	160	$10	0.0%	$68.56	—	US HLTHCARE ETF	464287762
SRE	SEMPRA	1,598	$143	0.1%	$66.98	+35.2%	COM	816851109
IWN	ISHARES TR	137	$25	0.0%	$154.65	—	RUS 2000 VAL ETF	464287630
RIG	TRANSOCEAN LTD	700	$3	0.0%	$3.71	+4.6%	REGISTERED SHS	H8817H100
TROW	PRICE T ROWE GROUP INC	200	$21	0.0%	$101.64	+0.5%	COM	74144T108
ROBO	EXCHANGE TRADED CONCEPTS TRU	158	$11	0.0%	$44.30	—	ROBO GLB ETF	301505707
UBER	UBER TECHNOLOGIES INC	50	$4	0.0%	$82.78	+8.8%	COM	90353T100
USIG	ISHARES TR	1,710	$89	0.0%	$50.34	—	USD INV GRDE ETF	464288620
EWA	ISHARES INC	1,000	$26	0.0%	$23.25	—	MSCI AUST ETF	464286103
SSRM	SSR MINING IN	300	$6	0.0%	$15.85	+40.4%	COM	784730103
DOCU	DOCUSIGN INC	165	$11	0.0%	$86.44	-20.0%	COM	256163106
GS	GOLDMAN SACHS GROUP INC	5	$5	0.0%	$571.74	+42.3%	COM	38141G104
DELL	DELL TECHNOLOGIES INC	29	$4	0.0%	$122.44	+15.0%	CL C	24703L202
EWM	ISHARES INC	500	$14	0.0%	$23.01	—	MSCI MLY ETF NEW	46434G814
CLX	CLOROX CO DEL	27	$3	0.0%	$122.24	-11.4%	COM	189054109
NEWP	NEW PAC METALS CORP	1,000	$3	0.0%	$3.76	-27.2%	COM	64782A107
GSK	GSK PLC	140	$7	0.0%	$38.58	—	SPONSORED ADR	37733W204
SCHA	SCHWAB STRATEGIC TR	648	$19	0.0%	$36.54	—	US SML CAP ETF	808524607
ONEQ	FIDELITY COMWLTH TR	273	$25	0.0%	$43.96	—	NASDAQ COMPSIT	315912808
VGT	VANGUARD WORLD FD	156	$118	0.1%	$340.06	—	INF TECH ETF	92204A702
IYW	ISHARES TR	200	$40	0.0%	$121.40	—	U.S. TECH ETF	464287721
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17	$5	0.0%	$111.33	—	SPONSORED ADS	874039100
EEM	ISHARES TR	213	$12	0.0%	$42.97	—	MSCI EMG MKT ETF	464287234
TMUS	T-MOBILE US INC	15	$3	0.0%	$240.31	-12.1%	COM	872590104
CCI	CROWN CASTLE INC	69	$6	0.0%	$92.02	-1.0%	COM	22822V101
IWB	ISHARES TR	65	$24	0.0%	$207.77	—	RUS 1000 ETF	464287622
FSM	FORTUNA MNG CORP	880	$8	0.0%	$5.04	+78.6%	COM NEW	349942102
JEPI	J P MORGAN EXCHANGE TRADED F	1,000	$57	0.0%	$56.73	—	EQUITY PREMIUM	46641Q332
RYAAY	RYANAIR HOLDINGS PLC	34	$2	0.0%	$41.91	—	SPONSORED ADR	783513203
RELX	RELX PLC	63	$3	0.0%	$51.48	—	SPONSORED ADR	759530108
BBH	VANECK ETF TRUST	25	$5	0.0%	$200.00	—	BIOTECH ETF	92189F726
DOW	DOW INC	350	$8	0.0%	$43.38	-47.5%	COM	260557103
SPYV	SPDR SERIES TRUST	290	$17	0.0%	$52.11	—	PRTFLO S&P500 VL	78464A508
MEOH	METHANEX CORP	350	$14	0.0%	$44.92	-17.2%	COM	59151K108
WELL	WELLTOWER INC	54	$10	0.0%	$163.41	+14.1%	COM	95040Q104
PICB	INVESCO EXCH TRADED FD TR II	15,815	$376	0.2%	$23.66	—	INTL CORP BD	46138E636
RCL	ROYAL CARIBBEAN GROUP	12	$3	0.0%	$85.65	+228.8%	COM	V7780T103
IJS	ISHARES TR	118	$14	0.0%	$107.62	—	SP SMCP600VL ETF	464287879
SYY	SYSCO CORP	38	$3	0.0%	$68.93	+9.5%	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	20	$4	0.0%	$223.31	-16.5%	COM	571748102
DEO	DIAGEO PLC	40	$3	0.0%	$177.80	—	SPON ADR NEW	25243Q205
CRSP	CRISPR THERAPEUTICS AG	30	$2	0.0%	$121.62	-50.8%	NAMEN AKT	H17182108
SCZ	ISHARES TR	278	$22	0.0%	$67.70	—	EAFE SML CP ETF	464288273
NFGC	NEW FOUND GOLD CORP	600	$2	0.0%	$6.28	-60.9%	COM	64440N103
CMPS	COMPASS PATHWAYS PLC	420	$3	0.0%	$34.92	—	SPONSORED ADS	20451W101
IJJ	ISHARES TR	115	$15	0.0%	$123.53	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	150	$19	0.0%	$95.77	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	154	$4	0.0%	$28.50	-12.1%	COM	717081103
ITRG	INTEGRA RES CORP	480	$2	0.0%	$0.72	+367.4%	COM	45826T509
RUM	RUMBLE INC	400	$3	0.0%	$9.59	-28.5%	COM CL A	78137L105
CIBR	FIRST TR EXCHANGE TRADED FD	50	$4	0.0%	$42.22	—	NASDAQ CYB ETF	33734X846
JHX	JAMES HARDIE INDS PLC	250	$5	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
XYL	XYLEM INC	26	$4	0.0%	$103.39	+38.9%	COM	98419M100
SAP	SAP SE	8	$2	0.0%	$264.63	—	SPON ADR	803054204
ECL	ECOLAB INC	37	$10	0.0%	$245.81	+8.1%	COM	278865100
CCL	CARNIVAL CORP	100	$3	0.0%	$34.11	-18.2%	UNIT 99/99/9999	143658300
IJK	ISHARES TR	112	$11	0.0%	$70.63	—	S&P MC 400GR ETF	464287606
AS	AMER SPORTS INC	100	$4	0.0%	$22.04	+55.7%	COM SHS	G0260P102
XEL	XCEL ENERGY INC	45	$3	0.0%	$51.36	+52.4%	COM	98389B100
AMT	AMERICAN TOWER CORP NEW	13	$2	0.0%	$188.46	-4.3%	COM	03027X100
DGRO	ISHARES TR	160	$11	0.0%	$63.62	—	CORE DIV GRWTH	46434V621
DRIV	GLOBAL X FDS	131	$4	0.0%	$28.71	—	AUTONMOUS EV ETF	37954Y624
MDT	MEDTRONIC PLC	180	$17	0.0%	$90.08	+7.8%	SHS	G5960L103
PGF	INVESCO EXCHANGE TRADED FD T	447	$6	0.0%	$14.15	—	FINL PFD ETF	46137V621
WCN	WASTE CONNECTIONS INC	180	$31	0.0%	$135.64	+27.4%	COM	94106B101
EWG	ISHARES INC	500	$21	0.0%	$42.30	—	MSCI GERMANY ETF	464286806
ING	ING GROEP N.V.	77	$2	0.0%	$18.97	—	SPONSORED ADR	456837103
RF	REGIONS FINANCIAL CORP NEW	142	$4	0.0%	$20.58	+23.3%	COM	7591EP100
WAB	WABTEC	10	$2	0.0%	$74.72	+174.8%	COM	929740108
LCTX	LINEAGE CELL THERAPEUTICS IN	2,926	$5	0.0%	$0.83	+107.7%	COM	53566P109
CLF	CLEVELAND-CLIFFS INC NEW	150	$2	0.0%	$10.12	+24.7%	COM	185899101
HLN	HALEON PLC	175	$2	0.0%	$10.38	—	SPON ADS	405552100
LDOS	LEIDOS HOLDINGS INC	20	$4	0.0%	$173.36	+9.1%	COM	525327102
QQQM	INVESCO EXCH TRADED FD TR II	38	$10	0.0%	$185.63	—	NASDAQ 100 ETF	46138G649
SWK	STANLEY BLACK & DECKER INC	54	$4	0.0%	$88.04	-20.6%	COM	854502101
SHEL	SHELL PLC	50	$4	0.0%	$57.11	—	SPON ADS	780259305
MET	METLIFE INC	91	$7	0.0%	$77.91	+1.3%	COM	59156R108
TAC	TRANSALTA CORP	175	$2	0.0%	$6.85	+118.0%	COM	89346D107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	50	$1	0.0%	$42.00	-67.5%	COM	25400Q105
RS	RELIANCE INC	11	$3	0.0%	$301.24	-6.7%	COM	759509102
THD	ISHARES INC	200	$12	0.0%	$51.21	—	MSCI THAILND ETF	464286624
GOVT	ISHARES TR	1,532	$35	0.0%	$23.24	—	US TREAS BD ETF	46429B267
ES	EVERSOURCE ENERGY	34	$2	0.0%	$54.95	+26.6%	COM	30040W108
EBND	SPDR SERIES TRUST	1,335	$29	0.0%	$19.93	—	BLOOMBERG EMERGI	78464A391
CBRE	CBRE GROUP INC	29	$5	0.0%	$75.74	+107.6%	CL A	12504L109
VMD	VIEMED HEALTHCARE INC	375	$3	0.0%	$6.93	-1.2%	COM	92663R105
EMN	EASTMAN CHEM CO	44	$3	0.0%	$77.27	-21.1%	COM	277432100
SCLX	SCILEX HOLDING CO	14	$0	0.0%	$16.92	-0.2%	COM NEW	80880W205
VLO	VALERO ENERGY CORP	40	$7	0.0%	$122.29	+38.1%	COM	91913Y100
VMC	VULCAN MATLS CO	10	$3	0.0%	$255.31	+14.8%	COM	929160109
FVD	FIRST TR EXCHANGE-TRADED FD	1,079	$50	0.0%	$36.12	—	SHS	33734H106
GD	GENERAL DYNAMICS CORP	31	$11	0.0%	$249.48	+36.6%	COM	369550108
EWS	ISHARES INC	100	$3	0.0%	$23.39	—	MSCI SINGPOR ETF	46434G780
AON	AON PLC	5	$2	0.0%	$381.59	-8.5%	SHS CL A	G0403H108
HSY	HERSHEY CO	12	$2	0.0%	$179.65	+1.4%	COM	427866108
SUB	ISHARES TR	625	$67	0.0%	$105.94	—	SHRT NAT MUN ETF	464288158
ACB	AURORA CANNABIS INC	51	$0	0.0%	$3.87	+26.3%	COM	05156X850
VCSH	VANGUARD SCOTTSDALE FDS	1,779	$142	0.1%	$79.23	—	SHRT TRM CORP BD	92206C409
OVV	OVINTIV INC	865	$35	0.0%	$45.43	-14.7%	COM	69047Q102
BGRN	ISHARES TR	417	$20	0.0%	$46.63	—	USD GRN BOND ETF	46435U440
VGSH	VANGUARD SCOTTSDALE FDS	1,735	$102	0.0%	$58.92	—	SHORT TERM TREAS	92206C102
NIO	NIO INC	25	$0	0.0%	$40.00	—	SPON ADS	62914V106
LHX	L3HARRIS TECHNOLOGIES INC	15	$5	0.0%	$209.20	+37.9%	COM	502431109
ED	CONSOLIDATED EDISON INC	29	$3	0.0%	$77.30	+27.8%	COM	209115104
NCLH	NORWEGIAN CRUISE LINE HLDG L	37	$1	0.0%	$17.18	+22.9%	SHS	G66721104
GRNY	TIDAL TRUST I	300	$7	0.0%	$25.16	—	FUNDSTRAT GRANNY	886364231
BBU	BROOKFIELD BUSINESS PARTNERS	14	$0	0.0%	$41.49	—	UNIT LTD L P	G16234109
TDOC	TELADOC HEALTH INC	60	$0	0.0%	$42.47	-81.6%	COM	87918A105
HYG	ISHARES TR	141	$11	0.0%	$85.11	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	21	$10	0.0%	$459.07	+3.7%	COM	539830109
PKG	PACKAGING CORP AMER	9	$2	0.0%	$208.39	-2.9%	COM	695156109
DDD	3-D SYS CORP DEL	33	$0	0.0%	$10.19	-76.1%	COM NEW	88554D205
BBUC	BROOKFIELD BUSINESS CORP	6	$0	0.0%	$25.97	+34.9%	CL A EXC SUB VTG	11259V106
BKR	BAKER HUGHES COMPANY	25	$1	0.0%	$43.80	+8.1%	CL A	05722G100
IEI	ISHARES TR	200	$24	0.0%	$127.94	—	3 7 YR TREAS BD	464288661
ET	ENERGY TRANSFER L P	75	$1	0.0%	$17.73	—	COM UT LTD PTN	29273V100
NXPI	NXP SEMICONDUCTORS N V	8	$2	0.0%	$209.53	+2.0%	COM	N6596X109
ODV	OSISKO DEVELOPMENT CORP	1,000	$3	0.0%	$4.74	-27.5%	COM NEW	68828E809
ONL	ORION PROPERTIES INC	53	$0	0.0%	$17.54	—	COM	68629Y103
CCEP	COCA-COLA EUROPACIFIC PARTNE	14	$1	0.0%	$79.48	+12.8%	SHS	G25839104
SER	SERINA THERAPEUTICS INC	8	$0	0.0%	$9.84	-58.8%	COM SHS	81751A108
MINT	PIMCO ETF TR	364	$37	0.0%	$100.32	—	ENHAN SHRT MA AC	72201R833
BBJP	J P MORGAN EXCHANGE TRADED F	110	$7	0.0%	$62.05	—	BETABULDRS JAPAN	46641Q217
ICLR	ICON PLC	4	$1	0.0%	$193.87	-8.1%	SHS	G4705A100
BSV	VANGUARD BD INDEX FDS	1,292	$102	0.0%	$76.63	—	SHORT TRM BOND	921937827
SOBO	SOUTH BOW CORP	285	$8	0.0%	$22.97	+18.3%	COM	83671M105
SCHR	SCHWAB STRATEGIC TR	180	$5	0.0%	$39.61	—	INT-TRM U.S TRES	808524854
RNG	RINGCENTRAL INC	17	$0	0.0%	$285.40	-90.0%	CL A	76680R206
SPIR	SPIRE GLOBAL INC	2	$0	0.0%	$5.19	+88.4%	COM CL A NEW	848560306
FTSL	FIRST TR EXCHANGE-TRADED FD	96	$4	0.0%	$49.50	—	SENIOR LN FD	33738D309
LSPD	LIGHTSPEED COMMERCE INC	45	$1	0.0%	$105.99	—	SUB VTG SHS	53229C107
CVE/WS	CENOVUS ENERGY INC	10	$0	0.0%	$12.30	—	*W EXP 01/01/202	15135U117
PNW	PINNACLE WEST CAP CORP	33	$3	0.0%	$70.74	+26.1%	COM	723484101
FLRN	SPDR SERIES TRUST	317	$10	0.0%	$30.81	—	BLOOMBERG INVT	78468R200
ISTB	ISHARES TR	510	$25	0.0%	$49.05	—	CORE 1 5 YR USD	46432F859