Cardinal Point Capital Management, ULC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUNC	SUNOCOCORP LLC	204,153	$10,061	0.7%	$49.49	0.0%	COM SHS LLC	86765Q106
SCHW	SCHWAB CHARLES CORP	52,034	$5,199	0.3%	$94.74	0.0%	COM	808513105
BGSI	BOYD GROUP SERVICES INC	18,600	$2,967	0.2%	$160.25	0.0%	COM	103310108
MPC	MARATHON PETE CORP	5,207	$847	0.1%	$186.40	0.0%	COM	56585A102
VNQ	VANGUARD INDEX FDS	7,400	$655	0.0%	$88.49	—	REAL ESTATE ETF	922908553
RSG	REPUBLIC SVCS INC	2,892	$613	0.0%	$214.59	0.0%	COM	760759100
XLE	SELECT SECTOR SPDR TR	10,503	$470	0.0%	$44.71	—	STATE STREET ENE	81369Y506
VTV	VANGUARD INDEX FDS	2,016	$385	0.0%	$190.99	—	VALUE ETF	922908744
TECK	TECK RESOURCES LTD	7,900	$379	0.0%	$43.32	0.0%	CL B	878742204
GIL	GILDAN ACTIVEWEAR INC	6,000	$376	0.0%	$59.45	0.0%	COM	375916103
BSV	VANGUARD BD INDEX FDS	4,187	$330	0.0%	$78.81	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	956	$277	0.0%	$290.14	—	MID CAP ETF	922908629
QXO	QXO INC	13,670	$264	0.0%	$19.16	0.0%	COM NEW	82846H405
CVNA	CARVANA CO	600	$253	0.0%	$371.73	0.0%	CL A	146869102
PSX	PHILLIPS 66	1,854	$239	0.0%	$134.01	0.0%	COM	718546104
COF	CAPITAL ONE FINL CORP	940	$228	0.0%	$222.19	0.0%	COM	14040H105
EPD	ENTERPRISE PRODS PARTNERS L	6,980	$224	0.0%	$32.06	—	COM	293792107
DELL	DELL TECHNOLOGIES INC	1,700	$214	0.0%	$140.75	0.0%	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	445	$209	0.0%	$509.22	0.0%	CL A	22788C105
TCBI	TEXAS CAP BANCSHARES INC	2,300	$208	0.0%	$87.79	0.0%	COM	88224Q107
TGT	TARGET CORP	2,100	$205	0.0%	$91.63	0.0%	COM	87612E106
RTX	RTX CORPORATION	1,100	$202	0.0%	$173.32	0.0%	COM	75513E101
BAX	BAXTER INTL INC	10,250	$196	0.0%	$20.00	0.0%	COM	071813109

Increased Positions (83)

MINO PIMCO ETF TR 1.7%

Value ($000) $25,257 (+1303.6%) Shares 555,458 (+1302.7%) Est. Cost $45.47 Unrealized —

VTI VANGUARD INDEX FDS 12.8%

Value ($000) $195,061 (+4.8%) Shares 581,804 (+2.1%) Est. Cost $213.10 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $65,206 (+9.2%) Shares 1,088,041 (+9.8%) Est. Cost $58.15 Unrealized —

ORCL ORACLE CORP 0.9%

Value ($000) $13,562 (-27.4%) Shares 69,582 (+4.7%) Est. Cost $164.94 Unrealized +44.3%

DFAX DIMENSIONAL ETF TRUST 3.9%

Value ($000) $60,299 (+8.0%) Shares 1,842,315 (+2.9%) Est. Cost $26.85 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $59,921 (+7.8%) Shares 814,585 (+4.5%) Est. Cost $55.32 Unrealized —

TFLO ISHARES TR 1.3%

Value ($000) $19,625 (+20.8%) Shares 388,922 (+20.9%) Est. Cost $50.57 Unrealized —

MFC MANULIFE FINL CORP 1.1%

Value ($000) $16,897 (+19.7%) Shares 464,665 (+2.5%) Est. Cost $30.30 Unrealized +12.0%

DFAC DIMENSIONAL ETF TRUST 2.5%

Value ($000) $38,390 (+7.7%) Shares 969,697 (+3.8%) Est. Cost $32.96 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $10,705 (+31.8%) Shares 34,200 (+2.4%) Est. Cost $183.23 Unrealized +55.9%

CSCO CISCO SYS INC 1.2%

Value ($000) $18,808 (+14.0%) Shares 244,165 (+1.2%) Est. Cost $60.67 Unrealized +21.6%

PYLD PIMCO ETF TR 1.9%

Value ($000) $28,816 (+8.1%) Shares 1,074,809 (+7.8%) Est. Cost $26.56 Unrealized —

LRGF ISHARES TR 3.4%

Value ($000) $51,461 (+4.1%) Shares 741,187 (+2.6%) Est. Cost $44.31 Unrealized —

WMT WALMART INC 1.2%

Value ($000) $18,995 (+11.8%) Shares 170,480 (+3.4%) Est. Cost $93.42 Unrealized +14.7%

FDX FEDEX CORP 0.5%

Value ($000) $8,331 (+28.2%) Shares 28,842 (+4.7%) Est. Cost $251.75 Unrealized +3.9%

SU SUNCOR ENERGY INC NEW 1.1%

Value ($000) $17,571 (+8.7%) Shares 395,317 (+2.3%) Est. Cost $37.56 Unrealized +12.5%

CNI CANADIAN NATL RY CO 0.9%

Value ($000) $13,121 (+11.9%) Shares 132,473 (+6.5%) Est. Cost $98.49 Unrealized -2.4%

DBMF LITMAN GREGORY FDS TR 2.1%

Value ($000) $32,679 (+4.0%) Shares 1,164,616 (+3.7%) Est. Cost $27.35 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $7,542 (+17.8%) Shares 32,674 (+12.2%) Est. Cost $196.47 Unrealized +16.4%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $12,253 (+9.8%) Shares 76,370 (+11.0%) Est. Cost $138.63 Unrealized +10.8%

FTLS FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $9,624 (+9.7%) Shares 135,565 (+6.5%) Est. Cost $55.26 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $1,231 (+191.5%) Shares 2,412 (+141.2%) Est. Cost $399.72 Unrealized +16.7%

GIB CGI INC 0.7%

Value ($000) $10,367 (+8.4%) Shares 112,078 (+4.4%) Est. Cost $108.03 Unrealized -17.6%

MUB ISHARES TR 2.5%

Value ($000) $38,179 (+2.1%) Shares 356,448 (+2.0%) Est. Cost $107.28 Unrealized —

CNQ CANADIAN NAT RES LTD 0.5%

Value ($000) $7,741 (+10.4%) Shares 228,221 (+4.1%) Est. Cost $29.68 Unrealized +9.2%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $19,387 (+3.4%) Shares 60,166 (+1.2%) Est. Cost $251.59 Unrealized +23.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,387 (+66.9%) Shares 11,526 (+56.1%) Est. Cost $109.75 Unrealized +5.2%

PEP PEPSICO INC 0.7%

Value ($000) $10,221 (+5.1%) Shares 71,217 (+2.9%) Est. Cost $142.66 Unrealized +2.3%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $1,935 (+30.2%) Shares 18,475 (+9.6%) Est. Cost $83.59 Unrealized +15.8%

BBUC BROOKFIELD BUSINESS CORP 0.3%

Value ($000) $4,263 (+11.6%) Shares 119,133 (+4.6%) Est. Cost $25.72 Unrealized +36.2%

NFLX NETFLIX INC 0.1%

Value ($000) $1,767 (-19.7%) Shares 18,850 (+930.6%) Est. Cost $107.59 Unrealized +0.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,278 (+36.2%) Shares 1,956 (+30.0%) Est. Cost $460.49 Unrealized +32.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $724 (+86.0%) Shares 9,822 (+87.9%) Est. Cost $74.67 Unrealized -1.4%

EWC ISHARES INC 0.1%

Value ($000) $1,036 (+43.9%) Shares 19,204 (+34.9%) Est. Cost $44.79 Unrealized —

MGNI MAGNITE INC 0.1%

Value ($000) $1,112 (+37.6%) Shares 68,525 (+84.7%) Est. Cost $16.24 Unrealized +2.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $541 (+116.5%) Shares 1,896 (+46.3%) Est. Cost $159.95 Unrealized +43.4%

TU TELUS CORPORATION 0.2%

Value ($000) $2,301 (-11.1%) Shares 174,338 (+6.0%) Est. Cost $14.63 Unrealized -3.8%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,487 (+23.4%) Shares 25,470 (+41.7%) Est. Cost $71.68 Unrealized -9.5%

HD HOME DEPOT INC 0.1%

Value ($000) $1,429 (+24.0%) Shares 4,154 (+46.1%) Est. Cost $358.65 Unrealized +1.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,267 (+27.5%) Shares 3,197 (+18.5%) Est. Cost $273.41 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,205 (+8.5%) Shares 74,795 (+3.2%) Est. Cost $33.83 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $3,832 (+6.9%) Shares 12,539 (+6.2%) Est. Cost $293.61 Unrealized +3.9%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $7,102 (+3.2%) Shares 38,079 (+3.7%) Est. Cost $127.73 Unrealized +45.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,137 (+11.2%) Shares 38,848 (+1.8%) Est. Cost $45.09 Unrealized +16.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,583 (+15.6%) Shares 4,796 (+20.9%) Est. Cost $368.41 Unrealized -8.5%

LLY ELI LILLY & CO 0.0%

Value ($000) $705 (+37.7%) Shares 656 (+1.7%) Est. Cost $629.59 Unrealized +51.8%

REMX VANECK ETF TRUST 0.0%

Value ($000) $544 (+53.0%) Shares 7,375 (+36.4%) Est. Cost $49.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $969 (-14.4%) Shares 11,860 (+2.7%) Est. Cost $72.66 Unrealized +23.9%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $2,078 (+8.3%) Shares 33,241 (+4.0%) Est. Cost $57.13 Unrealized +5.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,657 (+6.0%) Shares 4,237 (+3.0%) Est. Cost $390.56 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $13,785 (+1.1%) Shares 28,504 (+8.1%) Est. Cost $432.26 Unrealized +15.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $3,574 (+3.7%) Shares 5,232 (+1.0%) Est. Cost $605.79 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $390 (+47.4%) Shares 14,490 (+43.9%) Est. Cost $9.33 Unrealized —

TFII TFI INTL INC 0.0%

Value ($000) $553 (+26.7%) Shares 5,340 (+7.7%) Est. Cost $86.11 Unrealized +8.1%

TAC TRANSALTA CORP 0.1%

Value ($000) $2,133 (-5.1%) Shares 168,411 (+2.3%) Est. Cost $10.91 Unrealized +36.8%

NKE NIKE INC 0.1%

Value ($000) $2,224 (-4.5%) Shares 34,902 (+4.6%) Est. Cost $71.14 Unrealized -8.8%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $358 (+39.9%) Shares 2,960 (+36.4%) Est. Cost $118.75 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,671 (+6.2%) Shares 11,608 (+108.5%) Est. Cost $190.18 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $560 (+19.1%) Shares 1,817 (+15.1%) Est. Cost $193.43 Unrealized +55.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $290 (+37.6%) Shares 2,925 (+15.8%) Est. Cost $88.76 Unrealized +4.5%

IVV ISHARES TR 0.1%

Value ($000) $1,464 (+5.5%) Shares 2,138 (+2.6%) Est. Cost $621.39 Unrealized —

PUBM PUBMATIC INC 0.0%

Value ($000) $399 (+22.0%) Shares 45,000 (+13.9%) Est. Cost $10.00 Unrealized -12.9%

NOW SERVICENOW INC 0.0%

Value ($000) $358 (-13.0%) Shares 2,335 (+424.7%) Est. Cost $171.26 Unrealized +0.2%

PFE PFIZER INC 0.5%

Value ($000) $8,059 (+0.6%) Shares 323,657 (+3.0%) Est. Cost $24.72 Unrealized +1.3%

SUSB ISHARES TR 0.1%

Value ($000) $2,026 (+2.6%) Shares 80,278 (+2.8%) Est. Cost $24.32 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,570 (+3.2%) Shares 6,870 (+4.6%) Est. Cost $185.53 Unrealized +22.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $614 (+8.2%) Shares 5,218 (+2.8%) Est. Cost $84.72 Unrealized +26.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $361 (+9.8%) Shares 5,774 (+5.1%) Est. Cost $59.93 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $345 (+9.7%) Shares 1,312 (+12.9%) Est. Cost $157.15 Unrealized +69.1%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $239 (+9.9%) Shares 10,100 (+14.8%) Est. Cost $28.67 Unrealized -18.7%

AOA ISHARES TR 0.0%

Value ($000) $322 (+7.1%) Shares 3,593 (+4.8%) Est. Cost $87.76 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $292 (+7.8%) Shares 11,200 (+12.0%) Est. Cost $30.43 Unrealized -8.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $241 (+9.3%) Shares 4,479 (+9.8%) Est. Cost $46.02 Unrealized —

BN BROOKFIELD CORP 0.2%

Value ($000) $2,396 (-0.8%) Shares 52,106 (+48.0%) Est. Cost $40.17 Unrealized +13.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $554 (+3.2%) Shares 2,521 (+2.3%) Est. Cost $207.36 Unrealized +2.5%

BA BOEING CO 0.0%

Value ($000) $428 (+3.8%) Shares 1,970 (+3.1%) Est. Cost $189.39 Unrealized +8.6%

AOR ISHARES TR 0.0%

Value ($000) $369 (+4.3%) Shares 5,681 (+2.8%) Est. Cost $47.65 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $822 (+1.8%) Shares 50,061 (+1.4%) Est. Cost $17.58 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $511 (+2.9%) Shares 4,077 (+10.0%) Est. Cost $130.30 Unrealized -2.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $946 (-1.3%) Shares 6,598 (+5.8%) Est. Cost $160.03 Unrealized -8.0%

BGRN ISHARES TR 0.0%

Value ($000) $644 (+1.6%) Shares 13,436 (+2.1%) Est. Cost $46.64 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $357 (+2.6%) Shares 4,800 (+2.7%) Est. Cost $62.72 Unrealized +11.4%

ETN EATON CORP PLC 0.0%

Value ($000) $221 (+3.8%) Shares 695 (+21.9%) Est. Cost $315.29 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINO	PIMCO ETF TR	555,458 (+1302.7%)	$25,257 (+1303.6%)	1.7%	$45.47	—	MUNI INCOME OPP	72201R635
VTI	VANGUARD INDEX FDS	581,804 (+2.1%)	$195,061 (+4.8%)	12.8%	$213.10	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	1,088,041 (+9.8%)	$65,206 (+9.2%)	4.3%	$58.15	—	INTER TERM TREAS	92206C706
ORCL	ORACLE CORP	69,582 (+4.7%)	$13,562 (-27.4%)	0.9%	$164.94	+44.3%	COM	68389X105
DFAX	DIMENSIONAL ETF TRUST	1,842,315 (+2.9%)	$60,299 (+8.0%)	3.9%	$26.85	—	WORLD EX US CORE	25434V880
VEU	VANGUARD INTL EQUITY INDEX F	814,585 (+4.5%)	$59,921 (+7.8%)	3.9%	$55.32	—	ALLWRLD EX US	922042775
TFLO	ISHARES TR	388,922 (+20.9%)	$19,625 (+20.8%)	1.3%	$50.57	—	TRS FLT RT BD	46434V860
MFC	MANULIFE FINL CORP	464,665 (+2.5%)	$16,897 (+19.7%)	1.1%	$30.30	+12.0%	COM	56501R106
DFAC	DIMENSIONAL ETF TRUST	969,697 (+3.8%)	$38,390 (+7.7%)	2.5%	$32.96	—	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	34,200 (+2.4%)	$10,705 (+31.8%)	0.7%	$183.23	+55.9%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	244,165 (+1.2%)	$18,808 (+14.0%)	1.2%	$60.67	+21.6%	COM	17275R102
PYLD	PIMCO ETF TR	1,074,809 (+7.8%)	$28,816 (+8.1%)	1.9%	$26.56	—	MULTISECTOR BD	72201R585
LRGF	ISHARES TR	741,187 (+2.6%)	$51,461 (+4.1%)	3.4%	$44.31	—	U S EQUITY FACTR	46434V282
WMT	WALMART INC	170,480 (+3.4%)	$18,995 (+11.8%)	1.2%	$93.42	+14.7%	COM	931142103
FDX	FEDEX CORP	28,842 (+4.7%)	$8,331 (+28.2%)	0.5%	$251.75	+3.9%	COM	31428X106
SU	SUNCOR ENERGY INC NEW	395,317 (+2.3%)	$17,571 (+8.7%)	1.1%	$37.56	+12.5%	COM	867224107
CNI	CANADIAN NATL RY CO	132,473 (+6.5%)	$13,121 (+11.9%)	0.9%	$98.49	-2.4%	COM	136375102
DBMF	LITMAN GREGORY FDS TR	1,164,616 (+3.7%)	$32,679 (+4.0%)	2.1%	$27.35	—	IMGP DBI MANAGED	53700T827
AMZN	AMAZON COM INC	32,674 (+12.2%)	$7,542 (+17.8%)	0.5%	$196.47	+16.4%	COM	023135106
PM	PHILIP MORRIS INTL INC	76,370 (+11.0%)	$12,253 (+9.8%)	0.8%	$138.63	+10.8%	COM	718172109
FTLS	FIRST TR EXCH TRADED FD III	135,565 (+6.5%)	$9,624 (+9.7%)	0.6%	$55.26	—	LNG/SHT EQUITY	33739P103
CMI	CUMMINS INC	2,412 (+141.2%)	$1,231 (+191.5%)	0.1%	$399.72	+16.7%	COM	231021106
GIB	CGI INC	112,078 (+4.4%)	$10,367 (+8.4%)	0.7%	$108.03	-17.6%	CL A SUB VTG	12532H104
MUB	ISHARES TR	356,448 (+2.0%)	$38,179 (+2.1%)	2.5%	$107.28	—	NATIONAL MUN ETF	464288414
CNQ	CANADIAN NAT RES LTD	228,221 (+4.1%)	$7,741 (+10.4%)	0.5%	$29.68	+9.2%	COM	136385101
JPM	JPMORGAN CHASE & CO.	60,166 (+1.2%)	$19,387 (+3.4%)	1.3%	$251.59	+23.0%	COM	46625H100
XOM	EXXON MOBIL CORP	11,526 (+56.1%)	$1,387 (+66.9%)	0.1%	$109.75	+5.2%	COM	30231G102
PEP	PEPSICO INC	71,217 (+2.9%)	$10,221 (+5.1%)	0.7%	$142.66	+2.3%	COM	713448108
EL	LAUDER ESTEE COS INC	18,475 (+9.6%)	$1,935 (+30.2%)	0.1%	$83.59	+15.8%	CL A	518439104
BBUC	BROOKFIELD BUSINESS CORP	119,133 (+4.6%)	$4,263 (+11.6%)	0.3%	$25.72	+36.2%	CL A EXC SUB VTG	11259V106
NFLX	NETFLIX INC	18,850 (+930.6%)	$1,767 (-19.7%)	0.1%	$107.59	+0.2%	COM	64110L106
GEV	GE VERNOVA INC	1,956 (+30.0%)	$1,278 (+36.2%)	0.1%	$460.49	+32.3%	COM	36828A101
CP	CANADIAN PACIFIC KANSAS CITY	9,822 (+87.9%)	$724 (+86.0%)	0.0%	$74.67	-1.4%	COM	13646K108
EWC	ISHARES INC	19,204 (+34.9%)	$1,036 (+43.9%)	0.1%	$44.79	—	MSCI CDA ETF	464286509
MGNI	MAGNITE INC	68,525 (+84.7%)	$1,112 (+37.6%)	0.1%	$16.24	+2.2%	COM	55955D100
MU	MICRON TECHNOLOGY INC	1,896 (+46.3%)	$541 (+116.5%)	0.0%	$159.95	+43.4%	COM	595112103
TU	TELUS CORPORATION	174,338 (+6.0%)	$2,301 (-11.1%)	0.2%	$14.63	-3.8%	COM	87971M103
PYPL	PAYPAL HLDGS INC	25,470 (+41.7%)	$1,487 (+23.4%)	0.1%	$71.68	-9.5%	COM	70450Y103
HD	HOME DEPOT INC	4,154 (+46.1%)	$1,429 (+24.0%)	0.1%	$358.65	+1.7%	COM	437076102
GLD	SPDR GOLD TR	3,197 (+18.5%)	$1,267 (+27.5%)	0.1%	$273.41	—	GOLD SHS	78463V107
DFSI	DIMENSIONAL ETF TRUST	74,795 (+3.2%)	$3,205 (+8.5%)	0.2%	$33.83	—	INTERNATIONAL	25434V690
MCD	MCDONALDS CORP	12,539 (+6.2%)	$3,832 (+6.9%)	0.3%	$293.61	+3.9%	COM	580135101
NVDA	NVIDIA CORPORATION	38,079 (+3.7%)	$7,102 (+3.2%)	0.5%	$127.73	+45.7%	COM	67066G104
BAC	BANK AMERICA CORP	38,848 (+1.8%)	$2,137 (+11.2%)	0.1%	$45.09	+16.8%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	4,796 (+20.9%)	$1,583 (+15.6%)	0.1%	$368.41	-8.5%	COM	91324P102
LLY	ELI LILLY & CO	656 (+1.7%)	$705 (+37.7%)	0.0%	$629.59	+51.8%	COM	532457108
REMX	VANECK ETF TRUST	7,375 (+36.4%)	$544 (+53.0%)	0.0%	$49.46	—	RARE EARTH AND S	92189H805
UBER	UBER TECHNOLOGIES INC	11,860 (+2.7%)	$969 (-14.4%)	0.1%	$72.66	+23.9%	COM	90353T100
SLF	SUN LIFE FINANCIAL INC.	33,241 (+4.0%)	$2,078 (+8.3%)	0.1%	$57.13	+5.8%	COM	866796105
VOO	VANGUARD INDEX FDS	4,237 (+3.0%)	$2,657 (+6.0%)	0.2%	$390.56	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	28,504 (+8.1%)	$13,785 (+1.1%)	0.9%	$432.26	+15.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,232 (+1.0%)	$3,574 (+3.7%)	0.2%	$605.79	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	14,490 (+43.9%)	$390 (+47.4%)	0.0%	$9.33	—	US LRG CAP ETF	808524201
TFII	TFI INTL INC	5,340 (+7.7%)	$553 (+26.7%)	0.0%	$86.11	+8.1%	COM	87241L109
TAC	TRANSALTA CORP	168,411 (+2.3%)	$2,133 (-5.1%)	0.1%	$10.91	+36.8%	COM	89346D107
NKE	NIKE INC	34,902 (+4.6%)	$2,224 (-4.5%)	0.1%	$71.14	-8.8%	CL B	654106103
ESGV	VANGUARD WORLD FD	2,960 (+36.4%)	$358 (+39.9%)	0.0%	$118.75	—	ESG US STK ETF	921910733
XLK	SELECT SECTOR SPDR TR	11,608 (+108.5%)	$1,671 (+6.2%)	0.1%	$190.18	—	STATE STREET TEC	81369Y803
GE	GE AEROSPACE	1,817 (+15.1%)	$560 (+19.1%)	0.0%	$193.43	+55.5%	COM NEW	369604301
UPS	UNITED PARCEL SERVICE INC	2,925 (+15.8%)	$290 (+37.6%)	0.0%	$88.76	+4.5%	CL B	911312106
IVV	ISHARES TR	2,138 (+2.6%)	$1,464 (+5.5%)	0.1%	$621.39	—	CORE S&P500 ETF	464287200
PUBM	PUBMATIC INC	45,000 (+13.9%)	$399 (+22.0%)	0.0%	$10.00	-12.9%	COM CL A	74467Q103
NOW	SERVICENOW INC	2,335 (+424.7%)	$358 (-13.0%)	0.0%	$171.26	+0.2%	COM	81762P102
PFE	PFIZER INC	323,657 (+3.0%)	$8,059 (+0.6%)	0.5%	$24.72	+1.3%	COM	717081103
SUSB	ISHARES TR	80,278 (+2.8%)	$2,026 (+2.6%)	0.1%	$24.32	—	ESG AWRE 1 5 YR	46435G243
ABBV	ABBVIE INC	6,870 (+4.6%)	$1,570 (+3.2%)	0.1%	$185.53	+22.6%	COM	00287Y109
WPM	WHEATON PRECIOUS METALS CORP	5,218 (+2.8%)	$614 (+8.2%)	0.0%	$84.72	+26.4%	COM	962879102
VEA	VANGUARD TAX-MANAGED FDS	5,774 (+5.1%)	$361 (+9.8%)	0.0%	$59.93	—	VAN FTSE DEV MKT	921943858
ECL	ECOLAB INC	1,312 (+12.9%)	$345 (+9.7%)	0.0%	$157.15	+69.1%	COM	278865100
HRL	HORMEL FOODS CORP	10,100 (+14.8%)	$239 (+9.9%)	0.0%	$28.67	-18.7%	COM	440452100
AOA	ISHARES TR	3,593 (+4.8%)	$322 (+7.1%)	0.0%	$87.76	—	CORE 80/20 AGGRE	464289859
BF/B	BROWN FORMAN CORP	11,200 (+12.0%)	$292 (+7.8%)	0.0%	$30.43	-8.1%	CL B	115637209
VWO	VANGUARD INTL EQUITY INDEX F	4,479 (+9.8%)	$241 (+9.3%)	0.0%	$46.02	—	FTSE EMR MKT ETF	922042858
BN	BROOKFIELD CORP	52,106 (+48.0%)	$2,396 (-0.8%)	0.2%	$40.17	+13.4%	CL A LTD VT SH	11271J107
WM	WASTE MGMT INC DEL	2,521 (+2.3%)	$554 (+3.2%)	0.0%	$207.36	+2.5%	COM	94106L109
BA	BOEING CO	1,970 (+3.1%)	$428 (+3.8%)	0.0%	$189.39	+8.6%	COM	097023105
AOR	ISHARES TR	5,681 (+2.8%)	$369 (+4.3%)	0.0%	$47.65	—	CORE 60/40 BALAN	464289867
ICLN	ISHARES TR	50,061 (+1.4%)	$822 (+1.8%)	0.1%	$17.58	—	GL CLEAN ENE ETF	464288224
ABT	ABBOTT LABS	4,077 (+10.0%)	$511 (+2.9%)	0.0%	$130.30	-2.3%	COM	002824100
PG	PROCTER AND GAMBLE CO	6,598 (+5.8%)	$946 (-1.3%)	0.1%	$160.03	-8.0%	COM	742718109
BGRN	ISHARES TR	13,436 (+2.1%)	$644 (+1.6%)	0.0%	$46.64	—	USD GRN BOND ETF	46435U440
SWK	STANLEY BLACK & DECKER INC	4,800 (+2.7%)	$357 (+2.6%)	0.0%	$62.72	+11.4%	COM	854502101
ETN	EATON CORP PLC	695 (+21.9%)	$221 (+3.8%)	0.0%	$315.29	+12.4%	SHS	G29183103

Exited Positions (29)

EMA EMERA INC 0.7%

Value ($000) $10,217 Shares 213,007 Est. Cost $46.62 Unrealized +3.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.6%

Value ($000) $8,840 Shares 25,591 Est. Cost $322.11 Unrealized +1.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $2,265 Shares 1,845 Est. Cost $1253.17 Unrealized +11.4%

AMRZ AMRIZE LTD 0.1%

Value ($000) $2,228 Shares 46,185 Est. Cost $50.99 Unrealized +0.1%

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $864 Shares 74,465 Est. Cost $11.60 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $735 Shares 7,722 Est. Cost $91.27 Unrealized +6.4%

INTC INTEL CORP 0.0%

Value ($000) $625 Shares 18,621 Est. Cost $21.77 Unrealized +73.4%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $535 Shares 64,750 Est. Cost $8.27 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $462 Shares 9,816 Est. Cost $47.07 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $456 Shares 195 Est. Cost $2400.46 Unrealized -12.5%

DEO DIAGEO PLC 0.0%

Value ($000) $433 Shares 4,540 Est. Cost $95.43 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $410 Shares 2,800 Est. Cost $164.52 Unrealized -20.8%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $377 Shares 5,216 Est. Cost $72.31 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $358 Shares 4,079 Est. Cost $87.77 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $301 Shares 2,345 Est. Cost $128.24 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $290 Shares 8,375 Est. Cost $31.40 Unrealized -14.8%

RBLX ROBLOX CORP 0.0%

Value ($000) $285 Shares 2,223 Est. Cost $78.55 Unrealized +35.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $267 Shares 8,450 Est. Cost $31.91 Unrealized -5.8%

BP BP PLC 0.0%

Value ($000) $259 Shares 7,525 Est. Cost $34.46 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value ($000) $251 Shares 6,530 Est. Cost $31.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $250 Shares 1,400 Est. Cost $178.73 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $247 Shares 3,975 Est. Cost $62.07 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $218 Shares 800 Est. Cost $268.13 Unrealized -6.1%

ASML ASML HOLDING N V 0.0%

Value ($000) $218 Shares 225 Est. Cost $968.09 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $212 Shares 1,009 Est. Cost $199.66 Unrealized -2.3%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $204 Shares 15,600 Est. Cost $14.62 Unrealized -21.8%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $203 Shares 1,809 Est. Cost $111.95 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $202 Shares 1,919 Est. Cost $105.29 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $201 Shares 3,786 Est. Cost $52.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMA	EMERA INC	213,007	$10,217	0.7%	$46.62	+3.6%	—	290876101
WTW	WILLIS TOWERS WATSON PLC LTD	25,591	$8,840	0.6%	$322.11	+1.4%	—	G96629103
MTD	METTLER TOLEDO INTERNATIONAL	1,845	$2,265	0.1%	$1253.17	+11.4%	—	592688105
AMRZ	AMRIZE LTD	46,185	$2,228	0.1%	$50.99	+0.1%	—	H2927K103
VOD	VODAFONE GROUP PLC NEW	74,465	$864	0.1%	$11.60	—	—	92857W308
MDT	MEDTRONIC PLC	7,722	$735	0.0%	$91.27	+6.4%	—	G5960L103
INTC	INTEL CORP	18,621	$625	0.0%	$21.77	+73.4%	—	458140100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	64,750	$535	0.0%	$8.27	—	—	294821608
PAVE	GLOBAL X FDS	9,816	$462	0.0%	$47.07	—	—	37954Y673
MELI	MERCADOLIBRE INC	195	$456	0.0%	$2400.46	-12.5%	—	58733R102
DEO	DIAGEO PLC	4,540	$433	0.0%	$95.43	—	—	25243Q205
ZTS	ZOETIS INC	2,800	$410	0.0%	$164.52	-20.8%	—	98978V103
PHO	INVESCO EXCHANGE TRADED FD T	5,216	$377	0.0%	$72.31	—	—	46137V142
HACK	AMPLIFY ETF TR	4,079	$358	0.0%	$87.77	—	—	032108664
NVS	NOVARTIS AG	2,345	$301	0.0%	$128.24	—	—	66987V109
MOS	MOSAIC CO NEW	8,375	$290	0.0%	$31.40	-14.8%	—	61945C103
RBLX	ROBLOX CORP	2,223	$285	0.0%	$78.55	+35.2%	—	771049103
CPB	THE CAMPBELLS COMPANY	8,450	$267	0.0%	$31.91	-5.8%	—	134429109
BP	BP PLC	7,525	$259	0.0%	$34.46	—	—	055622104
WTMF	WISDOMTREE TR	6,530	$251	0.0%	$31.89	—	—	97717W125
BABA	ALIBABA GROUP HLDG LTD	1,400	$250	0.0%	$178.73	—	—	01609W102
FEZ	SPDR INDEX SHS FDS	3,975	$247	0.0%	$62.07	—	—	78463X202
APD	AIR PRODS & CHEMS INC	800	$218	0.0%	$268.13	-6.1%	—	009158106
ASML	ASML HOLDING N V	225	$218	0.0%	$968.09	—	—	N07059210
HON	HONEYWELL INTL INC	1,009	$212	0.0%	$199.66	-2.3%	—	438516106
FLO	FLOWERS FOODS INC	15,600	$204	0.0%	$14.62	-21.8%	—	343498101
QTUM	ETF SER SOLUTIONS	1,809	$203	0.0%	$111.95	—	—	26922A420
XBI	SPDR SERIES TRUST	1,919	$202	0.0%	$105.29	—	—	78464A870
INDA	ISHARES TR	3,786	$201	0.0%	$52.97	—	—	46429B598

Decreased Positions (65)

GOOG ALPHABET INC 2.1%

Value ($000) $32,177 (+22.6%) Shares 102,541 (-4.8%) Est. Cost $164.83 Unrealized +73.7%

AAPL APPLE INC 4.9%

Value ($000) $74,535 (+5.5%) Shares 274,167 (-1.5%) Est. Cost $200.41 Unrealized +33.9%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $5,182 (-22.5%) Shares 173,370 (-18.5%) Est. Cost $34.99 Unrealized -18.4%

GDX VANECK ETF TRUST 0.9%

Value ($000) $13,095 (+11.0%) Shares 152,671 (-1.1%) Est. Cost $45.97 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $457 (-62.3%) Shares 6,802 (-27.7%) Est. Cost $181.16 Unrealized -53.7%

META META PLATFORMS INC 0.1%

Value ($000) $2,119 (-20.1%) Shares 3,210 (-11.8%) Est. Cost $594.29 Unrealized +12.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $3,288 (-11.6%) Shares 5,352 (-13.3%) Est. Cost $410.61 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value ($000) $4,104 (+11.2%) Shares 4,397 (-1.7%) Est. Cost $434.87 Unrealized +112.2%

EQX EQUINOX GOLD CORP 0.1%

Value ($000) $2,239 (+21.4%) Shares 159,075 (-3.4%) Est. Cost $6.47 Unrealized +95.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,178 (-25.0%) Shares 2,507 (-28.5%) Est. Cost $565.30 Unrealized -21.4%

CVS CVS HEALTH CORP 0.6%

Value ($000) $9,726 (+4.1%) Shares 122,555 (-1.1%) Est. Cost $57.99 Unrealized +35.7%

FIVN FIVE9 INC 0.0%

Value ($000) $585 (-38.1%) Shares 29,190 (-25.3%) Est. Cost $31.62 Unrealized -32.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $1,735 (-13.0%) Shares 5,550 (-2.3%) Est. Cost $291.89 Unrealized +11.8%

KVUE KENVUE INC 0.3%

Value ($000) $5,239 (-4.4%) Shares 303,690 (-10.1%) Est. Cost $21.38 Unrealized -24.0%

ARMN ARIS MNG CORP 0.0%

Value ($000) $744 (+46.3%) Shares 45,800 (-11.8%) Est. Cost $3.97 Unrealized +209.4%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $1,268 (+21.1%) Shares 24,416 (-9.6%) Est. Cost $27.61 Unrealized +51.6%

IRM IRON MTN INC DEL 0.0%

Value ($000) $638 (-23.9%) Shares 7,610 (-7.2%) Est. Cost $112.79 Unrealized -17.7%

PINS PINTEREST INC 0.0%

Value ($000) $234 (-45.0%) Shares 9,050 (-31.7%) Est. Cost $36.26 Unrealized -20.6%

LOW LOWES COS INC 0.1%

Value ($000) $1,246 (-13.3%) Shares 5,165 (-9.6%) Est. Cost $220.63 Unrealized +8.7%

IWM ISHARES TR 0.0%

Value ($000) $583 (-24.2%) Shares 2,370 (-25.3%) Est. Cost $223.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $328 (-33.7%) Shares 6,610 (-12.2%) Est. Cost $63.41 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $293 (-33.4%) Shares 5,540 (-24.7%) Est. Cost $67.36 Unrealized -17.6%

B BARRICK MNG CORP 0.1%

Value ($000) $859 (+20.1%) Shares 19,690 (-9.6%) Est. Cost $19.36 Unrealized +93.3%

C CITIGROUP INC 0.1%

Value ($000) $1,918 (+8.0%) Shares 16,439 (-6.1%) Est. Cost $74.30 Unrealized +39.5%

TXT TEXTRON INC 0.0%

Value ($000) $478 (-21.8%) Shares 5,484 (-26.7%) Est. Cost $74.77 Unrealized +11.9%

MRK MERCK & CO INC 0.0%

Value ($000) $673 (+22.5%) Shares 6,390 (-2.3%) Est. Cost $77.39 Unrealized +20.5%

GLW CORNING INC 0.2%

Value ($000) $2,296 (+4.0%) Shares 26,222 (-2.6%) Est. Cost $48.52 Unrealized +77.2%

DIS DISNEY WALT CO 0.3%

Value ($000) $4,627 (-1.8%) Shares 40,668 (-1.2%) Est. Cost $106.19 Unrealized +3.1%

BTG B2GOLD CORP 0.0%

Value ($000) $539 (-13.5%) Shares 119,450 (-5.2%) Est. Cost $2.66 Unrealized +75.4%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $180 (-31.1%) Shares 17,175 (-27.0%) Est. Cost $10.68 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $911 (-7.6%) Shares 23,876 (-2.1%) Est. Cost $36.67 Unrealized +4.9%

AEM AGNICO EAGLE MINES LTD 0.8%

Value ($000) $11,783 (-0.6%) Shares 69,386 (-1.4%) Est. Cost $94.57 Unrealized +77.5%

EAGG ISHARES TR 0.1%

Value ($000) $1,142 (-5.7%) Shares 23,859 (-5.0%) Est. Cost $47.19 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $428 (-13.5%) Shares 8,162 (-6.2%) Est. Cost $52.57 Unrealized +1.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,267 (+5.5%) Shares 10,323 (-4.6%) Est. Cost $100.53 Unrealized +20.2%

ETSY ETSY INC 0.0%

Value ($000) $258 (-18.7%) Shares 4,660 (-2.6%) Est. Cost $49.74 Unrealized +22.7%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $396 (-12.0%) Shares 14,050 (-22.6%) Est. Cost $11.22 Unrealized +131.5%

T AT&T INC 0.0%

Value ($000) $265 (-16.3%) Shares 10,675 (-4.8%) Est. Cost $24.35 Unrealized +3.8%

AAUC ALLIED GOLD CORP 0.0%

Value ($000) $355 (+17.0%) Shares 15,453 (-10.9%) Est. Cost $12.69 Unrealized +51.8%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $1,226 (+4.3%) Shares 35,226 (-1.3%) Est. Cost $26.28 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $303 (-13.6%) Shares 3,241 (-13.5%) Est. Cost $90.98 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value ($000) $282 (-13.5%) Shares 28,750 (-21.1%) Est. Cost $4.97 Unrealized +81.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $441 (-7.6%) Shares 5,240 (-7.2%) Est. Cost $85.17 Unrealized -1.3%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $255 (+16.3%) Shares 1,920 (-9.4%) Est. Cost $98.63 Unrealized +13.1%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $202 (-14.1%) Shares 8,325 (-7.8%) Est. Cost $26.64 Unrealized -7.6%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $521 (-5.4%) Shares 18,907 (-2.9%) Est. Cost $24.08 Unrealized +12.8%

CRM SALESFORCE INC 0.0%

Value ($000) $371 (+8.7%) Shares 1,400 (-2.8%) Est. Cost $266.04 Unrealized -6.7%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $272 (+10.1%) Shares 7,068 (-1.4%) Est. Cost $28.67 Unrealized +39.5%

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value ($000) $392 (+6.7%) Shares 6,575 (-18.1%) Est. Cost $30.14 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $553 (+3.9%) Shares 8,953 (-1.3%) Est. Cost $55.98 Unrealized +5.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $315 (-5.5%) Shares 5,475 (-1.8%) Est. Cost $47.57 Unrealized +25.0%

IAG IAMGOLD CORP 0.0%

Value ($000) $521 (+3.1%) Shares 31,550 (-19.4%) Est. Cost $5.91 Unrealized +138.3%

BCE BCE INC 0.1%

Value ($000) $1,426 (+1.1%) Shares 59,687 (-1.1%) Est. Cost $22.03 Unrealized +4.6%

CRBN ISHARES TR 0.1%

Value ($000) $1,613 (+0.8%) Shares 6,998 (-1.2%) Est. Cost $145.81 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $229 (-4.9%) Shares 2,380 (-7.6%) Est. Cost $89.39 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $252 (-4.1%) Shares 1,700 (-5.6%) Est. Cost $142.31 Unrealized —

FTS FORTIS INC 0.0%

Value ($000) $552 (-1.6%) Shares 10,601 (-4.1%) Est. Cost $42.34 Unrealized +20.1%

MCK MCKESSON CORP 0.0%

Value ($000) $506 (+1.7%) Shares 616 (-4.6%) Est. Cost $374.51 Unrealized +117.8%

ODV OSISKO DEVELOPMENT CORP 0.0%

Value ($000) $227 (-3.7%) Shares 67,000 (-2.9%) Est. Cost $1.85 Unrealized +85.4%

IWD ISHARES TR 0.0%

Value ($000) $307 (+2.5%) Shares 1,458 (-1.8%) Est. Cost $201.57 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $839 (-0.7%) Shares 1,772 (-1.7%) Est. Cost $334.20 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $246 (-1.8%) Shares 3,597 (-7.8%) Est. Cost $66.80 Unrealized +3.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $222 (+1.0%) Shares 8,481 (-1.4%) Est. Cost $1.00 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $742 (+0.3%) Shares 13,763 (-16.1%) Est. Cost $55.48 Unrealized -14.3%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $692 (+0.2%) Shares 25,571 (-4.6%) Est. Cost $16.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	102,541 (-4.8%)	$32,177 (+22.6%)	2.1%	$164.83	+73.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	274,167 (-1.5%)	$74,535 (+5.5%)	4.9%	$200.41	+33.9%	COM	037833100
CMCSA	COMCAST CORP NEW	173,370 (-18.5%)	$5,182 (-22.5%)	0.3%	$34.99	-18.4%	CL A	20030N101
GDX	VANECK ETF TRUST	152,671 (-1.1%)	$13,095 (+11.0%)	0.9%	$45.97	—	GOLD MINERS ETF	92189F106
FISV	FISERV INC	6,802 (-27.7%)	$457 (-62.3%)	0.0%	$181.16	-53.7%	COM	337738108
META	META PLATFORMS INC	3,210 (-11.8%)	$2,119 (-20.1%)	0.1%	$594.29	+12.3%	CL A	30303M102
QQQ	INVESCO QQQ TR	5,352 (-13.3%)	$3,288 (-11.6%)	0.2%	$410.61	—	UNIT SER 1	46090E103
FIX	COMFORT SYS USA INC	4,397 (-1.7%)	$4,104 (+11.2%)	0.3%	$434.87	+112.2%	COM	199908104
EQX	EQUINOX GOLD CORP	159,075 (-3.4%)	$2,239 (+21.4%)	0.1%	$6.47	+95.1%	COM	29446Y502
SNPS	SYNOPSYS INC	2,507 (-28.5%)	$1,178 (-25.0%)	0.1%	$565.30	-21.4%	COM	871607107
CVS	CVS HEALTH CORP	122,555 (-1.1%)	$9,726 (+4.1%)	0.6%	$57.99	+35.7%	COM	126650100
FIVN	FIVE9 INC	29,190 (-25.3%)	$585 (-38.1%)	0.0%	$31.62	-32.9%	COM	338307101
CDNS	CADENCE DESIGN SYSTEM INC	5,550 (-2.3%)	$1,735 (-13.0%)	0.1%	$291.89	+11.8%	COM	127387108
KVUE	KENVUE INC	303,690 (-10.1%)	$5,239 (-4.4%)	0.3%	$21.38	-24.0%	COM	49177J102
ARMN	ARIS MNG CORP	45,800 (-11.8%)	$744 (+46.3%)	0.0%	$3.97	+209.4%	COM	04040Y109
PAAS	PAN AMERN SILVER CORP	24,416 (-9.6%)	$1,268 (+21.1%)	0.1%	$27.61	+51.6%	COM	697900108
IRM	IRON MTN INC DEL	7,610 (-7.2%)	$638 (-23.9%)	0.0%	$112.79	-17.7%	COM	46284V101
PINS	PINTEREST INC	9,050 (-31.7%)	$234 (-45.0%)	0.0%	$36.26	-20.6%	CL A	72352L106
LOW	LOWES COS INC	5,165 (-9.6%)	$1,246 (-13.3%)	0.1%	$220.63	+8.7%	COM	548661107
IWM	ISHARES TR	2,370 (-25.3%)	$583 (-24.2%)	0.0%	$223.35	—	RUSSELL 2000 ETF	464287655
IBIT	ISHARES BITCOIN TRUST ETF	6,610 (-12.2%)	$328 (-33.7%)	0.0%	$63.41	—	SHS BEN INT	46438F101
CARR	CARRIER GLOBAL CORPORATION	5,540 (-24.7%)	$293 (-33.4%)	0.0%	$67.36	-17.6%	COM	14448C104
B	BARRICK MNG CORP	19,690 (-9.6%)	$859 (+20.1%)	0.1%	$19.36	+93.3%	COM SHS	06849F108
C	CITIGROUP INC	16,439 (-6.1%)	$1,918 (+8.0%)	0.1%	$74.30	+39.5%	COM NEW	172967424
TXT	TEXTRON INC	5,484 (-26.7%)	$478 (-21.8%)	0.0%	$74.77	+11.9%	COM	883203101
MRK	MERCK & CO INC	6,390 (-2.3%)	$673 (+22.5%)	0.0%	$77.39	+20.5%	COM	58933Y105
GLW	CORNING INC	26,222 (-2.6%)	$2,296 (+4.0%)	0.2%	$48.52	+77.2%	COM	219350105
DIS	DISNEY WALT CO	40,668 (-1.2%)	$4,627 (-1.8%)	0.3%	$106.19	+3.1%	COM	254687106
BTG	B2GOLD CORP	119,450 (-5.2%)	$539 (-13.5%)	0.0%	$2.66	+75.4%	COM	11777Q209
PK	PARK HOTELS & RESORTS INC	17,175 (-27.0%)	$180 (-31.1%)	0.0%	$10.68	—	COM	700517105
PBA	PEMBINA PIPELINE CORP	23,876 (-2.1%)	$911 (-7.6%)	0.1%	$36.67	+4.9%	COM	706327103
AEM	AGNICO EAGLE MINES LTD	69,386 (-1.4%)	$11,783 (-0.6%)	0.8%	$94.57	+77.5%	COM	008474108
EAGG	ISHARES TR	23,859 (-5.0%)	$1,142 (-5.7%)	0.1%	$47.19	—	ESG AWR US AGRGT	46435U549
BAM	BROOKFIELD ASSET MANAGMT LTD	8,162 (-6.2%)	$428 (-13.5%)	0.0%	$52.57	+1.7%	CL A LMT VTG SHS	113004105
GILD	GILEAD SCIENCES INC	10,323 (-4.6%)	$1,267 (+5.5%)	0.1%	$100.53	+20.2%	COM	375558103
ETSY	ETSY INC	4,660 (-2.6%)	$258 (-18.7%)	0.0%	$49.74	+22.7%	COM	29786A106
KGC	KINROSS GOLD CORP	14,050 (-22.6%)	$396 (-12.0%)	0.0%	$11.22	+131.5%	COM	496902404
T	AT&T INC	10,675 (-4.8%)	$265 (-16.3%)	0.0%	$24.35	+3.8%	COM	00206R102
AAUC	ALLIED GOLD CORP	15,453 (-10.9%)	$355 (+17.0%)	0.0%	$12.69	+51.8%	COM NEW	01921D204
BIP	BROOKFIELD INFRAST PARTNERS	35,226 (-1.3%)	$1,226 (+4.3%)	0.1%	$26.28	—	LP INT UNIT	G16252101
BOND	PIMCO ETF TR	3,241 (-13.5%)	$303 (-13.6%)	0.0%	$90.98	—	ACTIVE BD ETF	72201R775
FSM	FORTUNA MNG CORP	28,750 (-21.1%)	$282 (-13.5%)	0.0%	$4.97	+81.1%	COM NEW	349942102
SBUX	STARBUCKS CORP	5,240 (-7.2%)	$441 (-7.6%)	0.0%	$85.17	-1.3%	COM	855244109
DG	DOLLAR GEN CORP NEW	1,920 (-9.4%)	$255 (+16.3%)	0.0%	$98.63	+13.1%	COM	256677105
KHC	KRAFT HEINZ CO	8,325 (-7.8%)	$202 (-14.1%)	0.0%	$26.64	-7.6%	COM	500754106
SOBO	SOUTH BOW CORP	18,907 (-2.9%)	$521 (-5.4%)	0.0%	$24.08	+12.8%	COM	83671M105
CRM	SALESFORCE INC	1,400 (-2.8%)	$371 (+8.7%)	0.0%	$266.04	-6.7%	COM	79466L302
BEPC	BROOKFIELD RENEWABLE CORP	7,068 (-1.4%)	$272 (+10.1%)	0.0%	$28.67	+39.5%	CL A EX SUB VTG	11285B108
—	ASA GOLD AND PRECIOUS MTLS L	6,575 (-18.1%)	$392 (+6.7%)	0.0%	$30.14	—	SHS	G3156P103
NTR	NUTRIEN LTD	8,953 (-1.3%)	$553 (+3.9%)	0.0%	$55.98	+5.1%	COM	67077M108
ADM	ARCHER DANIELS MIDLAND CO	5,475 (-1.8%)	$315 (-5.5%)	0.0%	$47.57	+25.0%	COM	039483102
IAG	IAMGOLD CORP	31,550 (-19.4%)	$521 (+3.1%)	0.0%	$5.91	+138.3%	COM	450913108
BCE	BCE INC	59,687 (-1.1%)	$1,426 (+1.1%)	0.1%	$22.03	+4.6%	COM NEW	05534B760
CRBN	ISHARES TR	6,998 (-1.2%)	$1,613 (+0.8%)	0.1%	$145.81	—	LOW CARBON OPTIM	46434V464
EFA	ISHARES TR	2,380 (-7.6%)	$229 (-4.9%)	0.0%	$89.39	—	MSCI EAFE ETF	464287465
IYJ	ISHARES TR	1,700 (-5.6%)	$252 (-4.1%)	0.0%	$142.31	—	US INDUSTRIALS	464287754
FTS	FORTIS INC	10,601 (-4.1%)	$552 (-1.6%)	0.0%	$42.34	+20.1%	COM	349553107
MCK	MCKESSON CORP	616 (-4.6%)	$506 (+1.7%)	0.0%	$374.51	+117.8%	COM	58155Q103
ODV	OSISKO DEVELOPMENT CORP	67,000 (-2.9%)	$227 (-3.7%)	0.0%	$1.85	+85.4%	COM NEW	68828E809
IWD	ISHARES TR	1,458 (-1.8%)	$307 (+2.5%)	0.0%	$201.57	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,772 (-1.7%)	$839 (-0.7%)	0.1%	$334.20	—	RUS 1000 GRW ETF	464287614
QSR	RESTAURANT BRANDS INTL INC	3,597 (-7.8%)	$246 (-1.8%)	0.0%	$66.80	+3.2%	COM	76131D103
SCHB	SCHWAB STRATEGIC TR	8,481 (-1.4%)	$222 (+1.0%)	0.0%	$1.00	—	US BRD MKT ETF	808524102
BMY	BRISTOL-MYERS SQUIBB CO	13,763 (-16.1%)	$742 (+0.3%)	0.0%	$55.48	-14.3%	COM	110122108
BEP	BROOKFIELD RENEWABLE PARTNER	25,571 (-4.6%)	$692 (+0.2%)	0.0%	$16.68	—	PARTNERSHIP UNIT	G16258108

Unchanged Positions (89)

RY ROYAL BK CDA 2.2%

Value ($000) $33,809 Shares 198,039 Est. Cost $119.68 Unrealized +28.3%

TD TORONTO DOMINION BK ONT 1.8%

Value ($000) $28,022 Shares 296,898 Est. Cost $58.22 Unrealized +45.0%

NEM NEWMONT CORP 0.9%

Value ($000) $14,028 Shares 140,490 Est. Cost $43.26 Unrealized +108.5%

BNS BANK NOVA SCOTIA HALIFAX 1.1%

Value ($000) $16,246 Shares 219,961 Est. Cost $48.65 Unrealized +39.7%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $15,808 Shares 76,385 Est. Cost $151.65 Unrealized +29.9%

OTEX OPEN TEXT CORP 0.5%

Value ($000) $8,365 Shares 256,484 Est. Cost $26.54 Unrealized +33.4%

RCI ROGERS COMMUNICATIONS INC 0.8%

Value ($000) $12,400 Shares 328,047 Est. Cost $28.19 Unrealized +33.0%

IAU ISHARES GOLD TR 1.6%

Value ($000) $24,224 Shares 298,440 Est. Cost $35.07 Unrealized —

ENB ENBRIDGE INC 1.0%

Value ($000) $15,710 Shares 327,831 Est. Cost $41.39 Unrealized +13.8%

VTRS VIATRIS INC 0.3%

Value ($000) $4,080 Shares 327,681 Est. Cost $9.96 Unrealized +7.6%

BBU BROOKFIELD BUSINESS PARTNERS 0.5%

Value ($000) $8,377 Shares 236,389 Est. Cost $22.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $10,957 Shares 36,991 Est. Cost $240.01 Unrealized +24.5%

USFR WISDOMTREE TR 4.7%

Value ($000) $72,304 Shares 1,436,883 Est. Cost $50.29 Unrealized —

YETI YETI HLDGS INC 0.1%

Value ($000) $1,848 Shares 41,845 Est. Cost $35.83 Unrealized +7.3%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $6,796 Shares 7,880 Est. Cost $985.06 Unrealized -8.1%

DFSU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $8,264 Shares 190,293 Est. Cost $35.28 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value ($000) $1,794 Shares 205,600 Est. Cost $4.11 Unrealized +83.3%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value ($000) $2,674 Shares 29,449 Est. Cost $59.17 Unrealized +45.0%

TRP TC ENERGY CORP 0.9%

Value ($000) $14,012 Shares 254,100 Est. Cost $45.47 Unrealized +17.3%

V VISA INC 0.5%

Value ($000) $7,927 Shares 22,604 Est. Cost $338.18 Unrealized +0.6%

AGI ALAMOS GOLD INC NEW 0.2%

Value ($000) $2,324 Shares 60,092 Est. Cost $22.52 Unrealized +54.7%

TSLA TESLA INC 0.5%

Value ($000) $7,798 Shares 17,340 Est. Cost $202.16 Unrealized +119.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $590 Shares 14,221 Est. Cost $31.03 Unrealized +12.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $13,269 Shares 26,399 Est. Cost $431.71 Unrealized +15.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,527 Shares 37,496 Est. Cost $39.58 Unrealized +2.3%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $374 Shares 22,400 Est. Cost $6.72 Unrealized +106.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,052 Shares 1,197 Est. Cost $571.74 Unrealized +42.3%

BMO BANK MONTREAL QUE 1.5%

Value ($000) $23,213 Shares 178,488 Est. Cost $96.38 Unrealized +31.4%

SLSR SOLARIS RES INC 0.0%

Value ($000) $429 Shares 53,500 Est. Cost $3.49 Unrealized +98.5%

SKE SKEENA RES LTD NEW 0.0%

Value ($000) $357 Shares 15,000 Est. Cost $12.60 Unrealized +56.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $345 Shares 898 Est. Cost $301.27 Unrealized +33.0%

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $364 Shares 15,000 Est. Cost $13.47 Unrealized +82.7%

MS MORGAN STANLEY 0.0%

Value ($000) $447 Shares 2,521 Est. Cost $97.66 Unrealized +70.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $291 Shares 4,200 Est. Cost $45.56 Unrealized +37.1%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $404 Shares 3,550 Est. Cost $67.59 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $886 Shares 5,765 Est. Cost $125.88 Unrealized +17.3%

ITA ISHARES TR 0.1%

Value ($000) $1,969 Shares 9,170 Est. Cost $188.64 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $315 Shares 1,205 Est. Cost $147.64 Unrealized +70.8%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $436 Shares 4,675 Est. Cost $71.15 Unrealized +21.8%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $88 Shares 12,850 Est. Cost $6.86 Unrealized +14.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $448761.72 Unrealized +66.3%

EAOA ISHARES TR 0.1%

Value ($000) $1,386 Shares 33,485 Est. Cost $29.30 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $740 Shares 10,664 Est. Cost $50.00 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $365 Shares 1,760 Est. Cost $165.23 Unrealized +22.7%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $585 Shares 5,733 Est. Cost $87.75 Unrealized —

EAOR ISHARES TR 0.1%

Value ($000) $2,179 Shares 61,660 Est. Cost $29.49 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $819 Shares 26,550 Est. Cost $24.78 Unrealized —

CVE CENOVUS ENERGY INC 0.3%

Value ($000) $4,129 Shares 243,739 Est. Cost $14.10 Unrealized +23.2%

SGOL ETFS GOLD TR 0.0%

Value ($000) $482 Shares 11,742 Est. Cost $39.18 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $357 Shares 9,367 Est. Cost $31.23 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value ($000) $449 Shares 9,236 Est. Cost $37.95 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $4,662 Shares 6,185 Est. Cost $616.20 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $630 Shares 13,454 Est. Cost $38.44 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $904 Shares 19,478 Est. Cost $33.91 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $836 Shares 20,166 Est. Cost $33.64 Unrealized —

MQ MARQETA INC 0.0%

Value ($000) $152 Shares 31,969 Est. Cost $4.74 Unrealized +1.2%

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $216 Shares 5,685 Est. Cost $29.12 Unrealized —

CAE CAE INC 0.0%

Value ($000) $706 Shares 23,186 Est. Cost $24.36 Unrealized +15.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,093 Shares 1,914 Est. Cost $551.47 Unrealized +1.4%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $271 Shares 2,150 Est. Cost $125.81 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $397 Shares 4,441 Est. Cost $71.20 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $263 Shares 4,110 Est. Cost $53.25 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $364 Shares 1,834 Est. Cost $153.13 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $535 Shares 12,770 Est. Cost $31.67 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $541 Shares 3,550 Est. Cost $137.00 Unrealized +10.5%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,419 Shares 17,960 Est. Cost $83.20 Unrealized -5.9%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $246 Shares 5,530 Est. Cost $42.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $325 Shares 2,263 Est. Cost $128.72 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $245 Shares 510 Est. Cost $440.65 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $366 Shares 979 Est. Cost $242.68 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $93 Shares 12,480 Est. Cost $6.79 Unrealized +0.9%

IYM ISHARES TR 0.0%

Value ($000) $210 Shares 1,365 Est. Cost $147.90 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $271 Shares 4,950 Est. Cost $53.40 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $236 Shares 1,967 Est. Cost $104.57 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $259 Shares 7,360 Est. Cost $29.17 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $265 Shares 4,010 Est. Cost $62.25 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $221 Shares 6,100 Est. Cost $34.21 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $272 Shares 6,295 Est. Cost $33.98 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $249 Shares 5,690 Est. Cost $32.40 Unrealized —

AIOT POWERFLEET INC 0.0%

Value ($000) $322 Shares 60,500 Est. Cost $4.78 Unrealized +7.0%

IXN ISHARES TR 0.0%

Value ($000) $273 Shares 2,600 Est. Cost $91.96 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value ($000) $466 Shares 4,045 Est. Cost $113.98 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $283 Shares 6,770 Est. Cost $30.19 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $212 Shares 3,200 Est. Cost $74.04 Unrealized -12.7%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $219 Shares 4,421 Est. Cost $49.90 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $219 Shares 4,584 Est. Cost $46.10 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $275 Shares 5,930 Est. Cost $45.09 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $233 Shares 720 Est. Cost $318.25 Unrealized -0.7%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $457 Shares 20,450 Est. Cost $22.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	198,039	$33,809	2.2%	$119.68	+28.3%	COM	780087102
TD	TORONTO DOMINION BK ONT	296,898	$28,022	1.8%	$58.22	+45.0%	COM NEW	891160509
NEM	NEWMONT CORP	140,490	$14,028	0.9%	$43.26	+108.5%	COM	651639106
BNS	BANK NOVA SCOTIA HALIFAX	219,961	$16,246	1.1%	$48.65	+39.7%	COM	064149107
JNJ	JOHNSON & JOHNSON	76,385	$15,808	1.0%	$151.65	+29.9%	COM	478160104
OTEX	OPEN TEXT CORP	256,484	$8,365	0.5%	$26.54	+33.4%	COM	683715106
RCI	ROGERS COMMUNICATIONS INC	328,047	$12,400	0.8%	$28.19	+33.0%	CL B	775109200
IAU	ISHARES GOLD TR	298,440	$24,224	1.6%	$35.07	—	ISHARES NEW	464285204
ENB	ENBRIDGE INC	327,831	$15,710	1.0%	$41.39	+13.8%	COM	29250N105
VTRS	VIATRIS INC	327,681	$4,080	0.3%	$9.96	+7.6%	COM	92556V106
BBU	BROOKFIELD BUSINESS PARTNERS	236,389	$8,377	0.5%	$22.92	—	UNIT LTD L P	G16234109
IBM	INTERNATIONAL BUSINESS MACHS	36,991	$10,957	0.7%	$240.01	+24.5%	COM	459200101
USFR	WISDOMTREE TR	1,436,883	$72,304	4.7%	$50.29	—	FLOATNG RAT TREA	97717Y527
YETI	YETI HLDGS INC	41,845	$1,848	0.1%	$35.83	+7.3%	COM	98585X104
COST	COSTCO WHSL CORP NEW	7,880	$6,796	0.4%	$985.06	-8.1%	COM	22160K105
DFSU	DIMENSIONAL ETF TRUST	190,293	$8,264	0.5%	$35.28	—	US SUSTAINABILTY	25434V716
NGD	NEW GOLD INC CDA	205,600	$1,794	0.1%	$4.11	+83.3%	COM	644535106
CM	CANADIAN IMPERIAL BANK OF CO	29,449	$2,674	0.2%	$59.17	+45.0%	COM	136069101
TRP	TC ENERGY CORP	254,100	$14,012	0.9%	$45.47	+17.3%	COM	87807B107
V	VISA INC	22,604	$7,927	0.5%	$338.18	+0.6%	COM CL A	92826C839
AGI	ALAMOS GOLD INC NEW	60,092	$2,324	0.2%	$22.52	+54.7%	COM CL A	011532108
TSLA	TESLA INC	17,340	$7,798	0.5%	$202.16	+119.3%	COM	88160R101
LUV	SOUTHWEST AIRLS CO	14,221	$590	0.0%	$31.03	+12.1%	COM	844741108
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,399	$13,269	0.9%	$431.71	+15.2%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	37,496	$1,527	0.1%	$39.58	+2.3%	COM	92343V104
AG	FIRST MAJESTIC SILVER CORP	22,400	$374	0.0%	$6.72	+106.7%	COM	32076V103
GS	GOLDMAN SACHS GROUP INC	1,197	$1,052	0.1%	$571.74	+42.3%	COM	38141G104
BMO	BANK MONTREAL QUE	178,488	$23,213	1.5%	$96.38	+31.4%	COM	063671101
SLSR	SOLARIS RES INC	53,500	$429	0.0%	$3.49	+98.5%	COM NEW	83419D201
SKE	SKEENA RES LTD NEW	15,000	$357	0.0%	$12.60	+56.6%	COM	83056P715
MSI	MOTOROLA SOLUTIONS INC	898	$345	0.0%	$301.27	+33.0%	COM NEW	620076307
PPTA	PERPETUA RESOURCES CORP	15,000	$364	0.0%	$13.47	+82.7%	COM	714266103
MS	MORGAN STANLEY	2,521	$447	0.0%	$97.66	+70.5%	COM NEW	617446448
DAL	DELTA AIR LINES INC DEL	4,200	$291	0.0%	$45.56	+37.1%	COM NEW	247361702
GDXJ	VANECK ETF TRUST	3,550	$404	0.0%	$67.59	—	JUNIOR GOLD MINE	92189F791
TJX	TJX COS INC NEW	5,765	$886	0.1%	$125.88	+17.3%	COM	872540109
ITA	ISHARES TR	9,170	$1,969	0.1%	$188.64	—	US AER DEF ETF	464288760
FSLR	FIRST SOLAR INC	1,205	$315	0.0%	$147.64	+70.8%	COM	336433107
WFC	WELLS FARGO CO NEW	4,675	$436	0.0%	$71.15	+21.8%	COM	949746101
HDSN	HUDSON TECHNOLOGIES INC	12,850	$88	0.0%	$6.86	+14.9%	COM	444144109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$448761.72	+66.3%	CL A	084670108
EAOA	ISHARES TR	33,485	$1,386	0.1%	$29.30	—	ESG AWARE 80/20	46436E668
DGRO	ISHARES TR	10,664	$740	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
FNV	FRANCO NEV CORP	1,760	$365	0.0%	$165.23	+22.7%	COM	351858105
AVUV	AMERICAN CENTY ETF TR	5,733	$585	0.0%	$87.75	—	US SML CP VALU	025072877
EAOR	ISHARES TR	61,660	$2,179	0.1%	$29.49	—	ESG AWARE 60/40	46436E676
IAPR	INNOVATOR ETFS TRUST	26,550	$819	0.1%	$24.78	—	INTRNL DEV APRL	45782C367
CVE	CENOVUS ENERGY INC	243,739	$4,129	0.3%	$14.10	+23.2%	COM	15135U109
SGOL	ETFS GOLD TR	11,742	$482	0.0%	$39.18	—	PHYSCL GOLD SHS	00326A104
DFAI	DIMENSIONAL ETF TRUST	9,367	$357	0.0%	$31.23	—	INTL CORE EQT MK	25434V203
IHDG	WISDOMTREE TR	9,236	$449	0.0%	$37.95	—	ITL HDG QTLY DIV	97717X594
VGT	VANGUARD WORLD FD	6,185	$4,662	0.3%	$616.20	—	INF TECH ETF	92204A702
DFAU	DIMENSIONAL ETF TRUST	13,454	$630	0.0%	$38.44	—	US CORE EQT MKT	25434V104
PJUL	INNOVATOR ETFS TRUST	19,478	$904	0.1%	$33.91	—	US EQTY PWR BUF	45782C813
DFSE	DIMENSIONAL ETF TRUST	20,166	$836	0.1%	$33.64	—	EMERGING MARKETS	25434V682
MQ	MARQETA INC	31,969	$152	0.0%	$4.74	+1.2%	CLASS A COM	57142B104
DISV	DIMENSIONAL ETF TRUST	5,685	$216	0.0%	$29.12	—	INTL SMALL CAP V	25434V781
CAE	CAE INC	23,186	$706	0.0%	$24.36	+15.1%	COM	124765108
MA	MASTERCARD INCORPORATED	1,914	$1,093	0.1%	$551.47	+1.4%	CL A	57636Q104
XOP	SPDR SERIES TRUST	2,150	$271	0.0%	$125.81	—	STATE STREET SPD	78468R556
IEFA	ISHARES TR	4,441	$397	0.0%	$71.20	—	CORE MSCI EAFE	46432F842
EZU	ISHARES INC	4,110	$263	0.0%	$53.25	—	MSCI EURZONE ETF	464286608
QUAL	ISHARES TR	1,834	$364	0.0%	$153.13	—	MSCI USA QLT FCT	46432F339
PJUN	INNOVATOR ETFS TRUST	12,770	$535	0.0%	$31.67	—	US EQTY PWR BUF	45782C748
CVX	CHEVRON CORP NEW	3,550	$541	0.0%	$137.00	+10.5%	COM	166764100
CL	COLGATE PALMOLIVE CO	17,960	$1,419	0.1%	$83.20	-5.9%	COM	194162103
SPDW	SPDR INDEX SHS FDS	5,530	$246	0.0%	$42.70	—	PORTFOLIO DEVLPD	78463X889
VYM	VANGUARD WHITEHALL FDS	2,263	$325	0.0%	$128.72	—	HIGH DIV YLD	921946406
DIA	SPDR DOW JONES INDL AVERAGE	510	$245	0.0%	$440.65	—	UT SER 1	78467X109
IWB	ISHARES TR	979	$366	0.0%	$242.68	—	RUS 1000 ETF	464287622
VMD	VIEMED HEALTHCARE INC	12,480	$93	0.0%	$6.79	+0.9%	COM	92663R105
IYM	ISHARES TR	1,365	$210	0.0%	$147.90	—	U.S. BAS MTL ETF	464287838
EEM	ISHARES TR	4,950	$271	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	1,967	$236	0.0%	$104.57	—	CORE S&P SCP ETF	464287804
KAPR	INNOVATOR ETFS TRUST	7,360	$259	0.0%	$29.17	—	US SML CP PWR ET	45782C342
IJH	ISHARES TR	4,010	$265	0.0%	$62.25	—	CORE S&P MCP ETF	464287507
IJAN	INNOVATOR ETFS TRUST	6,100	$221	0.0%	$34.21	—	INTRNL DEV JAN	45782C524
PAUG	INNOVATOR ETFS TRUST	6,295	$272	0.0%	$33.98	—	US EQTY PWR BF	45782C680
PSEP	INNOVATOR ETFS TRUST	5,690	$249	0.0%	$32.40	—	US EQTY PWR BUF	45782C656
AIOT	POWERFLEET INC	60,500	$322	0.0%	$4.78	+7.0%	COM	73931J109
IXN	ISHARES TR	2,600	$273	0.0%	$91.96	—	GLOBAL TECH ETF	464287291
BOXX	EA SERIES TRUST	4,045	$466	0.0%	$113.98	—	ALPHA ARCH 1-3	02072L565
PNOV	INNOVATOR ETFS TRUST	6,770	$283	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
DXCM	DEXCOM INC	3,200	$212	0.0%	$74.04	-12.7%	COM	252131107
VTIP	VANGUARD MALVERN FDS	4,421	$219	0.0%	$49.90	—	STRM INFPROIDX	922020805
AOM	ISHARES TR	4,584	$219	0.0%	$46.10	—	CORE 40/60 MODER	464289875
FBND	FIDELITY MERRIMACK STR TR	5,930	$275	0.0%	$45.09	—	TOTAL BD ETF	316188309
HEI	HEICO CORP NEW	720	$233	0.0%	$318.25	-0.7%	COM	422806109
DBC	INVESCO DB COMMDY INDX TRCK	20,450	$457	0.0%	$22.35	—	UNIT	46138B103