| 3-D SYS CORP DEL | COM NEW | $63 | 0.0% | 33 SH | |
| 3M CO | COM | $746K | 0.3% | 5,337 SH | |
| ABBOTT LABS | COM | $230K | 0.1% | 1,744 SH | |
| ABBVIE INC | COM | $404K | 0.2% | 2,007 SH | |
| ABCELLERA BIOLOGICS INC | COM | $16K | 0.0% | 7,619 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3K | 0.0% | 11 SH | |
| ADOBE INC | COM | $418K | 0.2% | 1,138 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.7M | 1.2% | 28,969 SH | |
| AES CORP | COM | $4K | 0.0% | 335 SH | |
| AGCO CORP | COM | $411 | 0.0% | 5 SH | |
| AGILENT TECHNOLOGIES INC | COM | $10K | 0.0% | 90 SH | |
| AGNICO EAGLE MINES LTD | COM | $65K | 0.0% | 605 SH | |
| AIR PRODS & CHEMS INC | COM | $6K | 0.0% | 21 SH | |
| AIRBNB INC | COM CL A | $3K | 0.0% | 25 SH | |
| ALBEMARLE CORP | COM | $2K | 0.0% | 30 SH | |
| ALCON AG | ORD SHS | $37K | 0.0% | 410 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $25K | 0.0% | 4,950 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $12K | 0.0% | 93 SH | |
| ALPHABET INC | CAP STK CL A | $455K | 0.2% | 3,019 SH | |
| ALPHABET INC | CAP STK CL C | $8.7M | 4.0% | 57,234 SH | |
| ALTRIA GROUP INC | COM | $37K | 0.0% | 647 SH | |
| AMAZON COM INC | COM | $8.5M | 3.9% | 47,456 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $21 | 0.0% | 8 SH | |
| AMER SPORTS INC | COM SHS | $2K | 0.0% | 100 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4K | 0.0% | 64 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $4K | 0.0% | 64 SH | |
| AMERICAN ELEC PWR CO INC | COM | $7K | 0.0% | 60 SH | |
| AMERICAN EXPRESS CO | COM | $15K | 0.0% | 59 SH | |
| AMERICAN TOWER CORP NEW | COM | $4K | 0.0% | 19 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1K | 0.0% | 8 SH | |
| AMGEN INC | COM | $341K | 0.2% | 1,101 SH | |
| AMPHENOL CORP NEW | CL A | $2K | 0.0% | 33 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $10K | 0.0% | 845 SH | |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | $4K | 0.0% | 500 SH | |
| ANTERO MIDSTREAM CORP | COM | $26K | 0.0% | 1,475 SH | |
| AON PLC | SHS CL A | $2K | 0.0% | 5 SH | |
| APA CORPORATION | COM | $5K | 0.0% | 300 SH | |
| APOGEE ENTERPRISES INC | COM | $11K | 0.0% | 250 SH | |
| APPLE INC | COM | $12.3M | 5.6% | 60,437 SH | |
| APPLIED MATLS INC | COM | $5.5M | 2.5% | 40,803 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $299K | 0.1% | 6,281 SH | |
| ARISTA NETWORKS INC | COM SHS | $7K | 0.0% | 100 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $79K | 0.0% | 126 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $4K | 0.0% | 55 SH | |
| AT&T INC | COM | $317K | 0.1% | 11,095 SH | |
| ATLASSIAN CORPORATION | CL A | $4K | 0.0% | 20 SH | |
| AURORA CANNABIS INC | COM | $232 | 0.0% | 54 SH | |
| AUTODESK INC | COM | $13K | 0.0% | 50 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $7K | 0.0% | 22 SH | |
| B2GOLD CORP | COM | $23K | 0.0% | 7,906 SH | |
| BAKER HUGHES COMPANY | CL A | $1K | 0.0% | 25 SH | |
| BALLARD PWR SYS INC NEW | COM | $109 | 0.0% | 100 SH | |
| BANK AMERICA CORP | COM | $3.6M | 1.6% | 96,863 SH | |
| BANK MONTREAL QUE | COM | $544K | 0.2% | 5,660 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $914K | 0.4% | 18,863 SH | |
| BARRICK GOLD CORP | COM | $3.5M | 1.6% | 181,936 SH | |
| BAXTER INTL INC | COM | $2K | 0.0% | 50 SH | |
| BAYTEX ENERGY CORP | COM | $21K | 0.0% | 10,512 SH | |
| BCE INC | COM NEW | $577K | 0.3% | 25,447 SH | |
| BECTON DICKINSON & CO | COM | $49K | 0.0% | 221 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.4M | 3.8% | 15,773 SH | |
| BHP GROUP LTD | SPONSORED ADS | $360K | 0.2% | 7,744 SH | |
| BLACKBERRY LTD | COM | $6K | 0.0% | 2,000 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $11K | 0.0% | 1,083 SH | |
| BLACKROCK INC | COM | $21K | 0.0% | 24 SH | |
| BOEING CO | COM | $1.2M | 0.6% | 8,095 SH | |
| BP PLC | SPONSORED ADR | $2K | 0.0% | 50 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $15K | 0.0% | 260 SH | |
| BROADCOM INC | COM | $21K | 0.0% | 135 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $534K | 0.2% | 11,361 SH | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $148 | 0.0% | 6 SH | |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | $319 | 0.0% | 14 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $5.4M | 2.5% | 106,732 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $65K | 0.0% | 2,202 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $122K | 0.1% | 3,327 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $2.1M | 0.9% | 73,436 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $274K | 0.1% | 12,207 SH | |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $449 | 0.0% | 9 SH | |
| CAMECO CORP | COM | $4.7M | 2.2% | 115,794 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $92K | 0.0% | 1,566 SH | |
| CANADIAN NAT RES LTD | COM | $5.3M | 2.4% | 175,818 SH | |
| CANADIAN NATL RY CO | COM | $2.0M | 0.9% | 20,518 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $135K | 0.1% | 1,924 SH | |
| CANOPY GROWTH CORP | COM NEW | $240 | 0.0% | 252 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $2K | 0.0% | 100 SH | |
| CARRIER GLOBAL CORPORATION | COM | $93K | 0.0% | 1,533 SH | |
| CATERPILLAR INC | COM | $551K | 0.3% | 1,802 SH | |
| CBRE GBL REAL ESTATE INC FD | COM | $3K | 0.0% | 550 SH | |
| CBRE GROUP INC | CL A | $4K | 0.0% | 29 SH | |
| CELESTICA INC | COM | $7K | 0.0% | 100 SH | |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | $80 | 0.0% | 10 SH | |
| CENOVUS ENERGY INC | COM | $2.4M | 1.1% | 188,019 SH | |
| CHEVRON CORP NEW | COM | $576K | 0.3% | 3,692 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $3K | 0.0% | 50 SH | |
| CHUBB LIMITED | COM | $257K | 0.1% | 850 SH | |
| CIENA CORP | COM NEW | $1.7M | 0.8% | 30,713 SH | |
| CISCO SYS INC | COM | $1.9M | 0.9% | 33,905 SH | |
| CITIGROUP INC | COM NEW | $63K | 0.0% | 998 SH | |
| CLEANSPARK INC | COM NEW | $3K | 0.0% | 400 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $1K | 0.0% | 150 SH | |
| CME GROUP INC | COM | $27K | 0.0% | 101 SH | |
| CNH INDL N V | SHS | $911 | 0.0% | 81 SH | |
| COCA COLA CO | COM | $173K | 0.1% | 2,368 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1K | 0.0% | 14 SH | |
| COEUR MNG INC | COM NEW | $10K | 0.0% | 1,801 SH | |
| COLGATE PALMOLIVE CO | COM | $102K | 0.0% | 1,062 SH | |
| COMCAST CORP NEW | CL A | $105K | 0.0% | 2,932 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $1K | 0.0% | 420 SH | |
| CONOCOPHILLIPS | COM | $141K | 0.1% | 1,480 SH | |
| CONSOLIDATED EDISON INC | COM | $3K | 0.0% | 29 SH | |
| CONSTELLIUM SE | CL A SHS | $5K | 0.0% | 500 SH | |
| CORNING INC | COM | $42K | 0.0% | 1,002 SH | |
| CORTEVA INC | COM | $151K | 0.1% | 2,458 SH | |
| COSTCO WHSL CORP NEW | COM | $831K | 0.4% | 859 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $979 | 0.0% | 30 SH | |
| CROWN CASTLE INC | COM | $5K | 0.0% | 49 SH | |
| CUMMINS INC | COM | $4K | 0.0% | 14 SH | |
| CURTISS WRIGHT CORP | COM | $151K | 0.1% | 500 SH | |
| CVR ENERGY INC | COM | $8K | 0.0% | 430 SH | |
| CVS HEALTH CORP | COM | $28K | 0.0% | 410 SH | |
| D R HORTON INC | COM | $59K | 0.0% | 484 SH | |
| DANAHER CORPORATION | COM | $125K | 0.1% | 630 SH | |
| DATADOG INC | CL A COM | $4K | 0.0% | 42 SH | |
| DELL TECHNOLOGIES INC | CL C | $2K | 0.0% | 29 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $5K | 0.0% | 125 SH | |
| DENISON MINES CORP | COM | $56K | 0.0% | 45,300 SH | |
| DIAGEO PLC | SPON ADR NEW | $4K | 0.0% | 40 SH | |
| DIGITAL RLTY TR INC | COM | $3K | 0.0% | 20 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $204K | 0.1% | 4,224 SH | |
| DISNEY WALT CO | COM | $19K | 0.0% | 215 SH | |
| DOCUSIGN INC | COM | $20K | 0.0% | 265 SH | |
| DOMINION ENERGY INC | COM | $16K | 0.0% | 282 SH | |
| DOW INC | COM | $36K | 0.0% | 1,137 SH | |
| DRAFTKINGS INC NEW | COM CL A | $972 | 0.0% | 30 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $44K | 0.0% | 355 SH | |
| DUPONT DE NEMOURS INC | COM | $39K | 0.0% | 574 SH | |
| EASTMAN CHEM CO | COM | $4K | 0.0% | 44 SH | |
| EATON CORP PLC | SHS | $7K | 0.0% | 26 SH | |
| ECOLAB INC | COM | $5K | 0.0% | 21 SH | |
| ELDORADO GOLD CORP NEW | COM | $10K | 0.0% | 545 SH | |
| ELECTROVAYA INC | COM NEW | $2K | 0.0% | 800 SH | |
| ELEVANCE HEALTH INC | COM | $2K | 0.0% | 5 SH | |
| ELI LILLY & CO | COM | $240K | 0.1% | 304 SH | |
| EMERSON ELEC CO | COM | $102K | 0.0% | 1,000 SH | |
| ENBRIDGE INC | COM | $3.0M | 1.4% | 66,023 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1K | 0.0% | 75 SH | |
| ENPHASE ENERGY INC | COM | $3K | 0.0% | 50 SH | |
| EVERSOURCE ENERGY | COM | $2K | 0.0% | 40 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $8K | 0.0% | 158 SH | |
| EXELON CORP | COM | $7K | 0.0% | 143 SH | |
| EXPEDITORS INTL WASH INC | COM | $3K | 0.0% | 23 SH | |
| EXXON MOBIL CORP | COM | $4.8M | 2.2% | 43,079 SH | |
| FAIR ISAAC CORP | COM | $126K | 0.1% | 70 SH | |
| FASTENAL CO | COM | $22K | 0.0% | 287 SH | |
| FEDEX CORP | COM | $20K | 0.0% | 91 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $18K | 0.0% | 273 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $35K | 0.0% | 671 SH | |
| FIDELITY NATL INFORMATION SV | COM | $8K | 0.0% | 107 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $116K | 0.1% | 18,105 SH | |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $17K | 0.0% | 880 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $9K | 0.0% | 150 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $16K | 0.0% | 250 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $4K | 0.0% | 96 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $21K | 0.0% | 130 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $47K | 0.0% | 1,079 SH | |
| FORD MTR CO | COM | $14K | 0.0% | 1,500 SH | |
| FORTINET INC | COM | $22K | 0.0% | 250 SH | |
| FORTIS INC | COM | $464K | 0.2% | 9,820 SH | |
| FORTUNA MNG CORP | COM NEW | $5K | 0.0% | 880 SH | |
| FRANCO NEV CORP | COM | $141K | 0.1% | 901 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.1M | 0.5% | 33,567 SH | |
| GE AEROSPACE | COM NEW | $75K | 0.0% | 400 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $10K | 0.0% | 133 SH | |
| GE VERNOVA INC | COM | $32K | 0.0% | 106 SH | |
| GENERAL DYNAMICS CORP | COM | $23K | 0.0% | 87 SH | |
| GENERAL MLS INC | COM | $2K | 0.0% | 38 SH | |
| GENERAL MTRS CO | COM | $153K | 0.1% | 3,338 SH | |
| GILDAN ACTIVEWEAR INC | COM | $791 | 0.0% | 19 SH | |
| GILEAD SCIENCES INC | COM | $29K | 0.0% | 255 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $30K | 0.0% | 1,330 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $30K | 0.0% | 810 SH | |
| GOLD ROYALTY CORP | COMMON SHARES | $7K | 0.0% | 8,200 SH | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $27K | 0.0% | 590 SH | |
| HERSHEY CO | COM | $17K | 0.0% | 100 SH | |
| HOME DEPOT INC | COM | $863K | 0.4% | 2,427 SH | |
| HONEYWELL INTL INC | COM | $6K | 0.0% | 31 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $2K | 0.0% | 30 SH | |
| HUDBAY MINERALS INC | COM | $172K | 0.1% | 24,296 SH | |
| ICON PLC | SHS | $654 | 0.0% | 4 SH | |
| ILLINOIS TOOL WKS INC | COM | $165K | 0.1% | 691 SH | |
| IMPERIAL OIL LTD | COM NEW | $167K | 0.1% | 2,440 SH | |
| INFLARX NV | COM | $22K | 0.0% | 20,585 SH | |
| ING GROEP N.V. | SPONSORED ADR | $1K | 0.0% | 77 SH | |
| INGERSOLL RAND INC | COM | $32K | 0.0% | 441 SH | |
| INTEGRA RES CORP | COM | $560 | 0.0% | 480 SH | |
| INTEL CORP | COM | $58K | 0.0% | 2,589 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $57K | 0.0% | 340 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $445K | 0.2% | 1,828 SH | |
| INTUIT | COM | $50K | 0.0% | 83 SH | |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $347K | 0.2% | 15,300 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7K | 0.0% | 38 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $7K | 0.0% | 225 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $6K | 0.0% | 447 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $22K | 0.0% | 200 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $13K | 0.0% | 205 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $65K | 0.0% | 144 SH | |
| IONIS PHARMACEUTICALS INC | COM | $4K | 0.0% | 150 SH | |
| ISHARES GOLD TR | ISHARES NEW | $43K | 0.0% | 729 SH | |
| ISHARES INC | CORE MSCI EMKT | $105K | 0.0% | 1,967 SH | |
| ISHARES INC | MSCI AUST ETF | $23K | 0.0% | 1,000 SH | |
| ISHARES INC | MSCI CDA ETF | $84K | 0.0% | 2,077 SH | |
| ISHARES INC | MSCI MLY ETF NEW | $12K | 0.0% | 500 SH | |
| ISHARES INC | MSCI SINGPOR ETF | $2K | 0.0% | 100 SH | |
| ISHARES INC | MSCI THAILND ETF | $10K | 0.0% | 200 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $240K | 0.1% | 2,393 SH | |
| ISHARES TR | 0-5YR HI YL CP | $29K | 0.0% | 684 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $5K | 0.0% | 65 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.9M | 0.8% | 20,158 SH | |
| ISHARES TR | 20+ YEAR TR BD | $3K | 0.0% | 125 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $24K | 0.0% | 200 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $718K | 0.3% | 7,453 SH | |
| ISHARES TR | BROAD USD HIGH | $25K | 0.0% | 695 SH | |
| ISHARES TR | CORE 1 5 YR USD | $24K | 0.0% | 499 SH | |
| ISHARES TR | CORE MSCI EAFE | $120K | 0.1% | 1,611 SH | |
| ISHARES TR | CORE S&P MCP ETF | $497K | 0.2% | 8,947 SH | |
| ISHARES TR | CORE S&P SCP ETF | $95K | 0.0% | 965 SH | |
| ISHARES TR | CORE S&P US GWT | $48K | 0.0% | 395 SH | |
| ISHARES TR | CORE S&P US VLU | $108K | 0.0% | 1,222 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 0.9% | 3,544 SH | |
| ISHARES TR | CORE US AGGBD ET | $75K | 0.0% | 752 SH | |
| ISHARES TR | EAFE SML CP ETF | $17K | 0.0% | 278 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $68K | 0.0% | 850 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $21K | 0.0% | 1,800 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $22K | 0.0% | 250 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $7K | 0.0% | 178 SH | |
| ISHARES TR | IBOXX HI YD ETF | $11K | 0.0% | 141 SH | |
| ISHARES TR | IBOXX INV CP ETF | $2.7M | 1.2% | 24,775 SH | |
| ISHARES TR | INTL DIV GRWTH | $21K | 0.0% | 294 SH | |
| ISHARES TR | JPMORGAN USD EMG | $75K | 0.0% | 834 SH | |
| ISHARES TR | LATN AMER 40 ETF | $8K | 0.0% | 335 SH | |
| ISHARES TR | MBS ETF | $2K | 0.0% | 21 SH | |
| ISHARES TR | MSCI ACWI ETF | $38K | 0.0% | 339 SH | |
| ISHARES TR | MSCI EAFE ETF | $33K | 0.0% | 412 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $9K | 0.0% | 213 SH | |
| ISHARES TR | NATIONAL MUN ETF | $264K | 0.1% | 2,499 SH | |
| ISHARES TR | PFD AND INCM SEC | $105K | 0.0% | 3,506 SH | |
| ISHARES TR | RUS 1000 ETF | $79K | 0.0% | 267 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $206K | 0.1% | 1,135 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $20K | 0.0% | 137 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $12K | 0.0% | 103 SH | |
| ISHARES TR | RUS TP200 GR ETF | $4K | 0.0% | 20 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $114K | 0.1% | 602 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $13K | 0.0% | 150 SH | |
| ISHARES TR | S&P MC 400GR ETF | $9K | 0.0% | 112 SH | |
| ISHARES TR | S&P MC 400VL ETF | $13K | 0.0% | 115 SH | |
| ISHARES TR | SHORT TREAS BD | $3.8M | 1.7% | 34,509 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $66K | 0.0% | 625 SH | |
| ISHARES TR | SP SMCP600VL ETF | $11K | 0.0% | 118 SH | |
| ISHARES TR | U.S. REAL ES ETF | $146K | 0.1% | 1,570 SH | |
| ISHARES TR | U.S. TECH ETF | $37K | 0.0% | 280 SH | |
| ISHARES TR | US CONSM STAPLES | $15K | 0.0% | 204 SH | |
| ISHARES TR | US HLTHCARE ETF | $38K | 0.0% | 635 SH | |
| ISHARES TR | US INDUSTRIALS | $23K | 0.0% | 181 SH | |
| ISHARES TR | US TREAS BD ETF | $80K | 0.0% | 3,439 SH | |
| ISHARES TR | USD GRN BOND ETF | $20K | 0.0% | 417 SH | |
| ISHARES TR | USD INV GRDE ETF | $92K | 0.0% | 1,800 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $55K | 0.0% | 1,000 SH | |
| JOHNSON & JOHNSON | COM | $5.6M | 2.6% | 35,089 SH | |
| JOHNSON CTLS INTL PLC | SHS | $14K | 0.0% | 175 SH | |
| JPMORGAN CHASE & CO. | COM | $4.9M | 2.3% | 21,605 SH | |
| KEURIG DR PEPPER INC | COM | $3K | 0.0% | 77 SH | |
| KIMBERLY-CLARK CORP | COM | $48K | 0.0% | 331 SH | |
| KINDER MORGAN INC DEL | COM | $3.0M | 1.4% | 108,045 SH | |
| KINROSS GOLD CORP | COM | $625K | 0.3% | 49,415 SH | |
| KLA CORP | COM NEW | $59K | 0.0% | 95 SH | |
| KRAFT HEINZ CO | COM | $21K | 0.0% | 667 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $3K | 0.0% | 15 SH | |
| LAM RESEARCH CORP | COM NEW | $3.5M | 1.6% | 53,330 SH | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $370 | 0.0% | 45 SH | |
| LINDE PLC | SHS | $12K | 0.0% | 26 SH | |
| LINEAGE CELL THERAPEUTICS IN | COM | $1K | 0.0% | 2,926 SH | |
| LOWES COS INC | COM | $24K | 0.0% | 108 SH | |
| LULULEMON ATHLETICA INC | COM | $13K | 0.0% | 50 SH | |
| LUMENTUM HLDGS INC | COM | $13K | 0.0% | 250 SH | |
| MAG SILVER CORP | COM | $3K | 0.0% | 200 SH | |
| MAGNA INTL INC | COM | $17K | 0.0% | 525 SH | |
| MANULIFE FINL CORP | COM | $238K | 0.1% | 7,762 SH | |
| MARATHON PETE CORP | COM | $48K | 0.0% | 375 SH | |
| MARKEL GROUP INC | COM | $11K | 0.0% | 6 SH | |
| MARRIOTT INTL INC NEW | CL A | $26K | 0.0% | 114 SH | |
| MARSH & MCLENNAN COS INC | COM | $8K | 0.0% | 33 SH | |
| MARVELL TECHNOLOGY INC | COM | $1K | 0.0% | 25 SH | |
| MASTERCARD INCORPORATED | CL A | $1.6M | 0.7% | 2,999 SH | |
| MCDONALDS CORP | COM | $167K | 0.1% | 525 SH | |
| MCKESSON CORP | COM | $118K | 0.1% | 164 SH | |
| MEDTRONIC PLC | SHS | $20K | 0.0% | 226 SH | |
| MERCK & CO INC | COM | $117K | 0.1% | 1,358 SH | |
| META PLATFORMS INC | CL A | $95K | 0.0% | 179 SH | |
| METHANEX CORP | COM | $11K | 0.0% | 350 SH | |
| MICRON TECHNOLOGY INC | COM | $28K | 0.0% | 372 SH | |
| MICROSOFT CORP | COM | $9.4M | 4.3% | 25,082 SH | |
| MODERNA INC | COM | $1K | 0.0% | 50 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $21K | 0.0% | 330 SH | |
| MONDELEZ INTL INC | CL A | $7K | 0.0% | 104 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $4K | 0.0% | 9 SH | |
| MPLX LP | COM UNIT REP LTD | $21K | 0.0% | 400 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $10K | 0.0% | 221 SH | |
| NETFLIX INC | COM | $91K | 0.0% | 99 SH | |
| NEW FOUND GOLD CORP | COM | $627 | 0.0% | 600 SH | |
| NEW PAC METALS CORP | COM | $1K | 0.0% | 1,000 SH | |
| NEWELL BRANDS INC | COM | $10K | 0.0% | 1,900 SH | |
| NEWMONT CORP | COM | $26K | 0.0% | 540 SH | |
| NEXGEN ENERGY LTD | COM | $94K | 0.0% | 21,000 SH | |
| NEXTERA ENERGY INC | COM | $252K | 0.1% | 3,494 SH | |
| NIKE INC | CL B | $1.6M | 0.7% | 28,725 SH | |
| NIO INC | SPON ADS | $93 | 0.0% | 25 SH | |
| NOKIA CORP | SPONSORED ADR | $5K | 0.0% | 1,000 SH | |
| NORTHROP GRUMMAN CORP | COM | $679K | 0.3% | 1,317 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $603 | 0.0% | 37 SH | |
| NOVARTIS AG | SPONSORED ADR | $223K | 0.1% | 1,984 SH | |
| NOVO-NORDISK A S | ADR | $2K | 0.0% | 24 SH | |
| NUCOR CORP | COM | $105K | 0.0% | 952 SH | |
| NUTRIEN LTD | COM | $1.7M | 0.8% | 34,163 SH | |
| NVIDIA CORPORATION | COM | $541K | 0.2% | 5,315 SH | |
| NXP SEMICONDUCTORS N V | COM | $1K | 0.0% | 8 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $3K | 0.0% | 113 SH | |
| OCCIDENTAL PETE CORP | COM | $938K | 0.4% | 21,361 SH | |
| ORACLE CORP | COM | $2K | 0.0% | 15 SH | |
| ORION PROPERTIES INC | COM | $98 | 0.0% | 55 SH | |
| OSISKO DEVELOPMENT CORP | COM NEW | $2K | 0.0% | 1,000 SH | |
| OTIS WORLDWIDE CORP | COM | $77K | 0.0% | 741 SH | |
| OVINTIV INC | COM | $36K | 0.0% | 929 SH | |
| PACKAGING CORP AMER | COM | $2K | 0.0% | 9 SH | |
| PALATIN TECHNOLOGIES INC | COM NEW | $100 | 0.0% | 192 SH | |
| PALO ALTO NETWORKS INC | COM | $30K | 0.0% | 180 SH | |
| PAN AMERN SILVER CORP | COM | $60K | 0.0% | 2,463 SH | |
| PAYPAL HLDGS INC | COM | $50K | 0.0% | 811 SH | |
| PEMBINA PIPELINE CORP | COM | $119K | 0.1% | 2,945 SH | |
| PEPSICO INC | COM | $3.7M | 1.7% | 24,748 SH | |
| PFIZER INC | COM | $19K | 0.0% | 774 SH | |
| PHILIP MORRIS INTL INC | COM | $35K | 0.0% | 215 SH | |
| PHILLIPS 66 | COM | $29K | 0.0% | 271 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $17K | 0.0% | 187 SH | |
| PIMCO ETF TR | 25YR+ ZERO U S | $7K | 0.0% | 100 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $6.0M | 2.7% | 64,318 SH | |
| PINNACLE WEST CAP CORP | COM | $3K | 0.0% | 33 SH | |
| PNC FINL SVCS GROUP INC | COM | $157K | 0.1% | 976 SH | |
| PRECISION DRILLING CORP | COM NEW | $12K | 0.0% | 265 SH | |
| PRICE T ROWE GROUP INC | COM | $23K | 0.0% | 270 SH | |
| PROCTER AND GAMBLE CO | COM | $24K | 0.0% | 141 SH | |
| PROGRESSIVE CORP | COM | $13K | 0.0% | 45 SH | |
| PROLOGIS INC. | COM | $5K | 0.0% | 50 SH | |
| QUALCOMM INC | COM | $30K | 0.0% | 216 SH | |
| REALTY INCOME CORP | COM | $758K | 0.3% | 13,276 SH | |
| REGENERON PHARMACEUTICALS | COM | $6K | 0.0% | 10 SH | |
| RELIANCE INC | COM | $4K | 0.0% | 14 SH | |
| RELX PLC | SPONSORED ADR | $3K | 0.0% | 63 SH | |
| RESTAURANT BRANDS INTL INC | COM | $16K | 0.0% | 245 SH | |
| RINGCENTRAL INC | CL A | $413 | 0.0% | 17 SH | |
| RIO TINTO PLC | SPONSORED ADR | $44K | 0.0% | 750 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $17K | 0.0% | 1,500 SH | |
| ROCKWELL AUTOMATION INC | COM | $275K | 0.1% | 1,149 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $1.1M | 0.5% | 40,413 SH | |
| ROYAL BK CDA | COM | $4.4M | 2.0% | 37,967 SH | |
| ROYAL CARIBBEAN GROUP | COM | $2K | 0.0% | 12 SH | |
| RTX CORPORATION | COM | $3.7M | 1.7% | 28,099 SH | |
| RUMBLE INC | COM CL A | $3K | 0.0% | 400 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $1K | 0.0% | 34 SH | |
| S&P GLOBAL INC | COM | $27K | 0.0% | 55 SH | |
| SALESFORCE INC | COM | $37K | 0.0% | 144 SH | |
| SANMINA CORPORATION | COM | $1.2M | 0.6% | 17,828 SH | |
| SAP SE | SPON ADR | $2K | 0.0% | 8 SH | |
| SCHLUMBERGER LTD | COM STK | $3.7M | 1.7% | 94,047 SH | |
| SCHWAB CHARLES CORP | COM | $86K | 0.0% | 1,151 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $5K | 0.0% | 180 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $28K | 0.0% | 800 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $62K | 0.0% | 3,000 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $10K | 0.0% | 450 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $22K | 0.0% | 998 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $83K | 0.0% | 3,076 SH | |
| SEABRIDGE GOLD INC | COM | $1K | 0.0% | 135 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $7K | 0.0% | 80 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $19K | 0.0% | 395 SH | |
| SELECT SECTOR SPDR TR | INDL | $19K | 0.0% | 150 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $10K | 0.0% | 235 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $24K | 0.0% | 125 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $11K | 0.0% | 130 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $44K | 0.0% | 305 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $236K | 0.1% | 2,985 SH | |
| SEMPRA | COM | $113K | 0.1% | 1,598 SH | |
| SERINA THERAPEUTICS INC | COM SHS | $42 | 0.0% | 8 SH | |
| SHELL PLC | SPON ADS | $9K | 0.0% | 131 SH | |
| SHERWIN WILLIAMS CO | COM | $111K | 0.1% | 325 SH | |
| SHOPIFY INC | CL A | $123K | 0.1% | 1,490 SH | |
| SNAP ON INC | COM | $3K | 0.0% | 10 SH | |
| SOUTH BOW CORP | COM | $7K | 0.0% | 285 SH | |
| SPDR GOLD TR | GOLD SHS | $168K | 0.1% | 588 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $444K | 0.2% | 12,380 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $563K | 0.3% | 14,474 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $377K | 0.2% | 702 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $23K | 0.0% | 255 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $27K | 0.0% | 1,335 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $16K | 0.0% | 175 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $1K | 0.0% | 45 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $5K | 0.0% | 180 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $2K | 0.0% | 24 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $238K | 0.1% | 3,231 SH | |
| SPDR SER TR | S&P BIOTECH | $16K | 0.0% | 200 SH | |
| SPDR SER TR | S&P BK ETF | $8K | 0.0% | 170 SH | |
| SPDR SER TR | S&P REGL BKG | $4K | 0.0% | 70 SH | |
| SPIRE GLOBAL INC | COM CL A NEW | $15 | 0.0% | 2 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $28K | 0.0% | 1,000 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $24K | 0.0% | 1,000 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $56K | 0.0% | 1,382 SH | |
| SSR MINING IN | COM | $3K | 0.0% | 300 SH | |
| STANLEY BLACK & DECKER INC | COM | $3K | 0.0% | 54 SH | |
| STARBUCKS CORP | COM | $356K | 0.2% | 4,033 SH | |
| STRYKER CORPORATION | COM | $188K | 0.1% | 511 SH | |
| SUN LIFE FINANCIAL INC. | COM | $75K | 0.0% | 1,288 SH | |
| SUNCOR ENERGY INC NEW | COM | $3.2M | 1.5% | 88,021 SH | |
| SYNOPSYS INC | COM | $21K | 0.0% | 50 SH | |
| SYSCO CORP | COM | $3K | 0.0% | 38 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $16K | 0.0% | 102 SH | |
| TARGET CORP | COM | $3K | 0.0% | 30 SH | |
| TC ENERGY CORP | COM | $69K | 0.0% | 1,425 SH | |
| TECK RESOURCES LTD | CL B | $924K | 0.4% | 27,118 SH | |
| TELADOC HEALTH INC | COM | $451 | 0.0% | 60 SH | |
| TELUS CORPORATION | COM | $2.3M | 1.0% | 157,118 SH | |
| TERADYNE INC | COM | $3K | 0.0% | 35 SH | |
| TESLA INC | COM | $162K | 0.1% | 605 SH | |
| TEXAS INSTRS INC | COM | $20K | 0.0% | 121 SH | |
| THE CAMPBELLS COMPANY | COM | $10K | 0.0% | 260 SH | |
| THE CIGNA GROUP | COM | $53K | 0.0% | 157 SH | |
| THE TRADE DESK INC | COM CL A | $18K | 0.0% | 370 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $64K | 0.0% | 136 SH | |
| THOMSON REUTERS CORP | COM | $42K | 0.0% | 241 SH | |
| TILRAY BRANDS INC | COM | $2K | 0.0% | 3,041 SH | |
| TJX COS INC NEW | COM | $8K | 0.0% | 66 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $3.8M | 1.7% | 64,702 SH | |
| TOYOTA MOTOR CORP | ADS | $41K | 0.0% | 247 SH | |
| TRACTOR SUPPLY CO | COM | $11K | 0.0% | 199 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $168K | 0.1% | 507 SH | |
| TRANSALTA CORP | COM | $2K | 0.0% | 175 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $2K | 0.0% | 700 SH | |
| TRAVELERS COMPANIES INC | COM | $85K | 0.0% | 322 SH | |
| TREX CO INC | COM | $2K | 0.0% | 29 SH | |
| TRIMBLE INC | COM | $15K | 0.0% | 250 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $920 | 0.0% | 50 SH | |
| UBER TECHNOLOGIES INC | COM | $2K | 0.0% | 25 SH | |
| UNILEVER PLC | SPON ADR NEW | $2.0M | 0.9% | 32,165 SH | |
| UNION PAC CORP | COM | $412K | 0.2% | 1,838 SH | |
| UNITED PARCEL SERVICE INC | CL B | $42K | 0.0% | 424 SH | |
| UNITEDHEALTH GROUP INC | COM | $9K | 0.0% | 16 SH | |
| UPSTART HLDGS INC | COM | $2K | 0.0% | 44 SH | |
| US BANCORP DEL | COM NEW | $3K | 0.0% | 89 SH | |
| VALE S A | SPONSORED ADS | $27K | 0.0% | 2,765 SH | |
| VANECK ETF TRUST | BIOTECH ETF | $4K | 0.0% | 25 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $232K | 0.1% | 5,070 SH | |
| VANECK ETF TRUST | RARE EARTH AND S | $2K | 0.0% | 50 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $43K | 0.0% | 554 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $101K | 0.0% | 1,292 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $235K | 0.1% | 3,185 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $36K | 0.0% | 735 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $33K | 0.0% | 200 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $346K | 0.2% | 973 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $465 | 0.0% | 3 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $96K | 0.0% | 386 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $83K | 0.0% | 943 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $359K | 0.2% | 726 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $54K | 0.0% | 257 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0M | 0.9% | 7,520 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $201K | 0.1% | 1,203 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $82K | 0.0% | 1,371 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $69K | 0.0% | 1,548 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $14K | 0.0% | 122 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $21K | 0.0% | 526 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $588K | 0.3% | 7,170 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $80K | 0.0% | 1,330 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $43K | 0.0% | 742 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $102K | 0.0% | 1,735 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $140K | 0.1% | 1,779 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $8K | 0.0% | 102 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $229K | 0.1% | 1,222 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $77K | 0.0% | 1,255 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $132K | 0.1% | 2,628 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $84K | 0.0% | 677 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $28K | 0.0% | 347 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $233K | 0.1% | 456 SH | |
| VENUS CONCEPT INC | COM | $25 | 0.0% | 11 SH | |
| VERALTO CORP | COM SHS | $282 | 0.0% | 3 SH | |
| VEREN INC | COM NEW | $3K | 0.0% | 525 SH | |
| VERIZON COMMUNICATIONS INC | COM | $101K | 0.0% | 2,216 SH | |
| VERMILION ENERGY INC | COM | $5K | 0.0% | 733 SH | |
| VIATRIS INC | COM | $212 | 0.0% | 26 SH | |
| VIEMED HEALTHCARE INC | COM | $3K | 0.0% | 375 SH | |
| VISA INC | COM CL A | $6.6M | 3.0% | 19,537 SH | |
| VULCAN MATLS CO | COM | $2K | 0.0% | 10 SH | |
| WABTEC | COM | $2K | 0.0% | 10 SH | |
| WALMART INC | COM | $4.5M | 2.1% | 52,013 SH | |
| WASTE CONNECTIONS INC | COM | $35K | 0.0% | 180 SH | |
| WASTE MGMT INC DEL | COM | $115K | 0.1% | 487 SH | |
| WEC ENERGY GROUP INC | COM | $3K | 0.0% | 27 SH | |
| WELLS FARGO CO NEW | COM | $2.0M | 0.9% | 29,738 SH | |
| WEST FRASER TIMBER CO LTD | COM | $1.1M | 0.5% | 14,781 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $28K | 0.0% | 360 SH | |
| WILLIAMS COS INC | COM | $691K | 0.3% | 11,713 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $8K | 0.0% | 166 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $7K | 0.0% | 95 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $3K | 0.0% | 244 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $9K | 0.0% | 140 SH | |
| XCEL ENERGY INC | COM | $3K | 0.0% | 45 SH | |
| XYLEM INC | COM | $3K | 0.0% | 26 SH | |
| ZOETIS INC | CL A | $2K | 0.0% | 15 SH | |