| 3-D SYS CORP DEL | COM NEW | $94 | 0.0%Prev: 0.0% | 33 SH | Increased |
| 3M CO | COM | $816K | 0.3%Prev: 0.0% | 5,234 SH | Increased+4,538 SH |
| ABBOTT LABS | COM | $238K | 0.1%Prev: 0.3% | 1,787 SH | Decreased-10,072 SH |
| ABBVIE INC | COM | $486K | 0.2%Prev: 0.2% | 1,990 SH | Decreased |
| ABCELLERA BIOLOGICS INC | COM | $38K | 0.0%Prev: 0.0% | 6,429 SH | Increased+4,199 SH |
| ADOBE INC | COM | $1.1M | 0.4%Prev: 0.4% | 3,232 SH | Decreased-2,876 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.6M | 1.6%Prev: 3.6% | 28,065 SH | Decreased+5,129 SH |
| AES CORP | COM | $4K | 0.0% | 250 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $12K | 0.0% | 90 SH | New |
| AGNICO EAGLE MINES LTD | COM | $129K | 0.0%Prev: 0.0% | 760 SH | Increased+584 SH |
| AIR PRODS & CHEMS INC | COM | $12K | 0.0%Prev: 0.0% | 44 SH | Decreased+1 SH |
| AIRBNB INC | COM CL A | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ALCON AG | ORD SHS | $31K | 0.0%Prev: 0.0% | 410 SH | Increased |
| ALGONQUIN PWR UTILS CORP | COM | $28K | 0.0%Prev: 0.0% | 4,950 SH | Decreased-1,000 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $14K | 0.0%Prev: 0.0% | 77 SH | Increased |
| ALLSTATE CORP | COM | $6K | 0.0%Prev: 0.0% | 30 SH | Decreased-20 SH |
| ALPHABET INC | CAP STK CL A | $766K | 0.3%Prev: 0.3% | 3,128 SH | Decreased+345 SH |
| ALPHABET INC | CAP STK CL C | $13.8M | 4.9%Prev: 5.5% | 56,114 SH | Decreased+5,104 SH |
| ALTRIA GROUP INC | COM | $57K | 0.0%Prev: 0.1% | 864 SH | Decreased-1,589 SH |
| AMAZON COM INC | COM | $10.3M | 3.7%Prev: 3.4% | 46,726 SH | Decreased+792 SH |
| AMER SPORTS INC | COM SHS | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $9K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $16K | 0.0%Prev: 0.0% | 219 SH | Increased+84 SH |
| AMERICAN ELEC PWR CO INC | COM | $17K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $22K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| AMERICAN INTL GROUP INC | COM NEW | $1.3M | 0.4%Prev: 0.7% | 15,705 SH | Decreased-12,590 SH |
| AMERICAN TOWER CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Increased |
| AMGEN INC | COM | $328K | 0.1%Prev: 0.1% | 1,099 SH | Decreased+132 SH |
| AMPHENOL CORP NEW | CL A | $4K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $20K | 0.0% | 845 SH | New |
| ANALOG DEVICES INC | COM | $7K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| AON PLC | SHS CL A | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| APA CORPORATION | COM | $8K | 0.0% | 300 SH | New |
| APOGEE ENTERPRISES INC | COM | $11K | 0.0% | 250 SH | New |
| APPLE INC | COM | $15.2M | 5.5%Prev: 5.3% | 59,675 SH | Decreased+3,133 SH |
| APPLIED MATLS INC | COM | $9.2M | 3.3%Prev: 5.4% | 42,446 SH | Decreased+12,809 SH |
| ARCHER DANIELS MIDLAND CO | COM | $363K | 0.1%Prev: 0.1% | 6,120 SH | Decreased+558 SH |
| ARISTA NETWORKS INC | COM SHS | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $134K | 0.0%Prev: 0.1% | 134 SH | Decreased-3 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $9K | 0.0% | 109 SH | New |
| AT&T INC | COM | $300K | 0.1%Prev: 0.1% | 10,916 SH | Increased+1,779 SH |
| ATLASSIAN CORPORATION | CL A | $3K | 0.0% | 20 SH | New |
| AURORA CANNABIS INC | COM | $292 | 0.0%Prev: 0.0% | 51 SH | Increased |
| AUTODESK INC | COM | $16K | 0.0%Prev: 0.0% | 50 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $9K | 0.0%Prev: 0.0% | 32 SH | Increased-5 SH |
| B2GOLD CORP | COM | $26K | 0.0% | 5,256 SH | New |
| BAKER HUGHES COMPANY | CL A | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| BALLARD PWR SYS INC NEW | COM | $293 | 0.0% | 100 SH | New |
| BANK AMERICA CORP | COM | $4.9M | 1.7%Prev: 1.6% | 95,775 SH | Decreased+3,087 SH |
| BANK MONTREAL QUE | COM | $665K | 0.2%Prev: 0.2% | 5,100 SH | Decreased+825 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $1.2M | 0.4%Prev: 0.5% | 18,998 SH | Decreased+371 SH |
| BARRICK MNG CORP | COM SHS | $5.1M | 1.8%Prev: 1.4% | 150,714 SH | Increased+32,153 SH |
| BAXTER INTL INC | COM | $3K | 0.0% | 109 SH | New |
| BAYTEX ENERGY CORP | COM | $25K | 0.0%Prev: 0.0% | 10,512 SH | Decreased |
| BCE INC | COM NEW | $492K | 0.2%Prev: 0.0% | 20,967 SH | Increased+20,887 SH |
| BECTON DICKINSON & CO | COM | $42K | 0.0%Prev: 0.0% | 221 SH | Increased+15 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.4M | 3.0%Prev: 2.6% | 16,794 SH | Decreased-305 SH |
| BHP GROUP LTD | SPONSORED ADS | $472K | 0.2%Prev: 0.2% | 8,460 SH | Decreased+202 SH |
| BLACKBERRY LTD | COM | $10K | 0.0% | 2,000 SH | New |
| BLACKROCK CR ALLOCATION INCO | COM | $11K | 0.0%Prev: 0.0% | 1,029 SH | Increased-77 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $18K | 0.0% | 1,969 SH | New |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $3K | 0.0% | 157 SH | New |
| BLACKROCK INC | COM | $25K | 0.0%Prev: 0.0% | 22 SH | Decreased-4 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $8K | 0.0% | 376 SH | New |
| BLACKSTONE INC | COM | $6K | 0.0% | 34 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $4K | 0.0% | 325 SH | New |
| BOEING CO | COM | $1.7M | 0.6%Prev: 0.5% | 8,087 SH | Decreased+148 SH |
| BP PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $11K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| BROADCOM INC | COM | $49K | 0.0%Prev: 0.0% | 147 SH | Decreased-31 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3K | 0.0% | 11 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $630K | 0.2%Prev: 0.2% | 11,324 SH | Increased-407 SH |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $198 | 0.0% | 6 SH | New |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | $442 | 0.0% | 14 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $7.1M | 2.5%Prev: 2.2% | 104,870 SH | Decreased-64,612 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased-1,573 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $854K | 0.3%Prev: 0.3% | 20,575 SH | Increased-1,353 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $2.6M | 0.9% | 73,474 SH | New |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $321K | 0.1%Prev: 0.1% | 12,095 SH | Decreased |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $528 | 0.0%Prev: 0.0% | 8 SH | Increased+1 SH |
| CAMECO CORP | COM | $5.3M | 1.9%Prev: 1.7% | 63,001 SH | Decreased+3,323 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $141K | 0.1%Prev: 0.1% | 1,756 SH | Decreased-270 SH |
| CANADIAN NAT RES LTD | COM | $5.6M | 2.0%Prev: 2.2% | 177,198 SH | Decreased-5,427 SH |
| CANADIAN NATL RY CO | COM | $2.3M | 0.8%Prev: 0.8% | 24,493 SH | Decreased+2,224 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $161K | 0.1%Prev: 0.1% | 2,155 SH | Decreased+153 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 100 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $91K | 0.0% | 1,533 SH | New |
| CATERPILLAR INC | COM | $888K | 0.3%Prev: 0.4% | 1,847 SH | Decreased+350 SH |
| CBRE GROUP INC | CL A | $5K | 0.0% | 29 SH | New |
| CELESTICA INC | COM | $38K | 0.0%Prev: 0.0% | 150 SH | Increased+50 SH |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | $119 | 0.0% | 10 SH | New |
| CENOVUS ENERGY INC | COM | $3.1M | 1.1%Prev: 1.3% | 186,984 SH | Decreased+8,417 SH |
| CHEVRON CORP NEW | COM | $670K | 0.2%Prev: 0.2% | 4,337 SH | Decreased+323 SH |
| CHUBB LIMITED | COM | $250K | 0.1%Prev: 0.1% | 890 SH | Decreased |
| CIENA CORP | COM NEW | $2.5M | 0.9%Prev: 0.7% | 16,355 SH | Increased+10,886 SH |
| CISCO SYS INC | COM | $2.3M | 0.8%Prev: 1.1% | 33,962 SH | Decreased+790 SH |
| CITIGROUP INC | COM NEW | $93K | 0.0%Prev: 0.0% | 938 SH | Decreased-5 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $2K | 0.0% | 150 SH | New |
| CLOROX CO DEL | COM | $3K | 0.0%Prev: 0.0% | 27 SH | Increased |
| COCA COLA CO | COM | $176K | 0.1%Prev: 0.1% | 2,634 SH | Decreased-29 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| COEUR MNG INC | COM NEW | $15K | 0.0%Prev: 0.0% | 801 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4K | 0.0% | 57 SH | New |
| COLGATE PALMOLIVE CO | COM | $88K | 0.0% | 1,116 SH | New |
| COMCAST CORP NEW | CL A | $90K | 0.0%Prev: 0.0% | 2,920 SH | Increased+1,800 SH |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| CONAGRA BRANDS INC | COM | $3K | 0.0% | 140 SH | New |
| CONOCOPHILLIPS | COM | $141K | 0.1%Prev: 0.0% | 1,479 SH | Decreased-18 SH |
| CONSOLIDATED EDISON INC | COM | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $38K | 0.0% | 108 SH | New |
| CONSTELLIUM SE | CL A SHS | $8K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CORNING INC | COM | $83K | 0.0%Prev: 0.0% | 1,002 SH | Increased+802 SH |
| CORTEVA INC | COM | $159K | 0.1%Prev: 0.1% | 2,586 SH | Decreased+50 SH |
| COSTCO WHSL CORP NEW | COM | $770K | 0.3%Prev: 0.3% | 840 SH | Decreased-116 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| CROWN CASTLE INC | COM | $7K | 0.0%Prev: 0.0% | 69 SH | Increased |
| CUMMINS INC | COM | $6K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| CURTISS WRIGHT CORP | COM | $271K | 0.1%Prev: 0.1% | 500 SH | Decreased+100 SH |
| CVR ENERGY INC | COM | $16K | 0.0% | 430 SH | New |
| CVS HEALTH CORP | COM | $41K | 0.0% | 534 SH | New |
| D R HORTON INC | COM | $83K | 0.0%Prev: 0.0% | 484 SH | Increased+84 SH |
| DANAHER CORPORATION | COM | $134K | 0.0%Prev: 0.0% | 630 SH | Increased+131 SH |
| DATADOG INC | CL A COM | $6K | 0.0% | 42 SH | New |
| DELL TECHNOLOGIES INC | CL C | $4K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| DENISON MINES CORP | COM | $125K | 0.0%Prev: 0.0% | 45,300 SH | Increased+15,604 SH |
| DIAGEO PLC | SPON ADR NEW | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $233K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| DISNEY WALT CO | COM | $13K | 0.0%Prev: 0.0% | 114 SH | Decreased-21 SH |
| DOCUSIGN INC | COM | $11K | 0.0%Prev: 0.0% | 165 SH | Increased+45 SH |
| DOVER CORP | COM | $5K | 0.0% | 28 SH | New |
| DOW INC | COM | $8K | 0.0% | 350 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $1K | 0.0% | 30 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $116K | 0.0%Prev: 0.0% | 951 SH | Increased+124 SH |
| DUPONT DE NEMOURS INC | COM | $47K | 0.0% | 602 SH | New |
| EASTMAN CHEM CO | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| EATON CORP PLC | SHS | $10K | 0.0%Prev: 0.0% | 26 SH | Decreased-26 SH |
| ECOLAB INC | COM | $10K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| ELDORADO GOLD CORP NEW | COM | $16K | 0.0%Prev: 0.0% | 545 SH | Decreased |
| ELECTROVAYA INC | COM NEW | $2K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ELI LILLY & CO | COM | $258K | 0.1%Prev: 0.1% | 312 SH | Decreased-16 SH |
| EMERA INC | COM | $49K | 0.0% | 1,035 SH | New |
| EMERSON ELEC CO | COM | $133K | 0.0%Prev: 0.0% | 1,012 SH | Decreased |
| ENBRIDGE INC | COM | $3.7M | 1.3%Prev: 1.2% | 74,543 SH | Decreased+856 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ENPHASE ENERGY INC | COM | $2K | 0.0% | 50 SH | New |
| EOG RES INC | COM | $9K | 0.0%Prev: 0.0% | 78 SH | Decreased-18 SH |
| EQUINOX GOLD CORP | COM | $10K | 0.0%Prev: 0.0% | 900 SH | Increased |
| EQUITY RESIDENTIAL | SH BEN INT | $4K | 0.0%Prev: 0.0% | 69 SH | Decreased-34 SH |
| EVERSOURCE ENERGY | COM | $2K | 0.0% | 34 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $10K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| EXXON MOBIL CORP | COM | $4.7M | 1.7%Prev: 0.0% | 42,284 SH | Increased+42,144 SH |
| FASTENAL CO | COM | $27K | 0.0%Prev: 0.0% | 574 SH | Decreased |
| FEDEX CORP | COM | $11K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $24K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| FIDELITY NATL INFORMATION SV | COM | $12K | 0.0% | 175 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $4K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $4K | 0.0%Prev: 0.0% | 96 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $50K | 0.0% | 1,079 SH | New |
| FORD MTR CO | COM | $20K | 0.0%Prev: 0.0% | 1,626 SH | Decreased |
| FORTIS INC | COM | $480K | 0.2%Prev: 0.2% | 9,535 SH | Decreased+49 SH |
| FORTUNA MNG CORP | COM NEW | $8K | 0.0%Prev: 0.0% | 880 SH | Increased |
| FRANCO NEV CORP | COM | $195K | 0.1%Prev: 0.0% | 901 SH | Increased+272 SH |
| FREEPORT-MCMORAN INC | CL B | $1.3M | 0.5%Prev: 0.6% | 34,043 SH | Decreased+963 SH |
| GE AEROSPACE | COM NEW | $120K | 0.0%Prev: 0.0% | 400 SH | Decreased-26 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 1,078 SH | Increased+853 SH |
| GE VERNOVA INC | COM | $64K | 0.0%Prev: 0.0% | 106 SH | Decreased-2 SH |
| GENERAL DYNAMICS CORP | COM | $11K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| GENERAL MTRS CO | COM | $205K | 0.1%Prev: 0.1% | 3,338 SH | Increased+725 SH |
| GILEAD SCIENCES INC | COM | $36K | 0.0%Prev: 0.0% | 328 SH | Decreased+18 SH |
| GLOBAL X FDS | AUTONMOUS EV ETF | $4K | 0.0% | 131 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $25K | 0.0%Prev: 0.0% | 360 SH | Increased |
| GLOBAL X FDS | GLOBAL X URANIUM | $65K | 0.0%Prev: 0.0% | 1,346 SH | Increased+1,300 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $47K | 0.0%Prev: 0.0% | 810 SH | Decreased+110 SH |
| GOLD ROYALTY CORP | COMMON SHARES | $10K | 0.0% | 8,200 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $4K | 0.0% | 5 SH | New |
| GSK PLC | SPONSORED ADR | $6K | 0.0% | 140 SH | New |
| HALEON PLC | SPON ADS | $2K | 0.0% | 175 SH | New |
| HERSHEY CO | COM | $2K | 0.0% | 12 SH | New |
| HOLOGIC INC | COM | $4K | 0.0% | 56 SH | New |
| HOME DEPOT INC | COM | $804K | 0.3%Prev: 0.3% | 2,025 SH | Decreased-423 SH |
| HONEYWELL INTL INC | COM | $11K | 0.0% | 52 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $2K | 0.0% | 30 SH | New |
| HUDBAY MINERALS INC | COM | $398K | 0.1%Prev: 0.1% | 25,921 SH | Increased+15,145 SH |
| ICON PLC | SHS | $769 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $180K | 0.1%Prev: 0.1% | 691 SH | Decreased |
| IMPERIAL OIL LTD | COM NEW | $661K | 0.2%Prev: 0.2% | 7,350 SH | Decreased+320 SH |
| INFLARX NV | COM | $19K | 0.0%Prev: 0.0% | 14,210 SH | Decreased |
| ING GROEP N.V. | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| INGERSOLL RAND INC | COM | $74K | 0.0%Prev: 0.0% | 882 SH | Increased+441 SH |
| INTEGRA RES CORP | COM | $1K | 0.0%Prev: 0.0% | 480 SH | Increased |
| INTEL CORP | COM | $91K | 0.0%Prev: 0.0% | 2,531 SH | Increased+2,401 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $59K | 0.0%Prev: 0.0% | 365 SH | Increased+328 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $530K | 0.2%Prev: 0.0% | 1,852 SH | Increased+1,829 SH |
| INTUIT | COM | $7K | 0.0%Prev: 0.0% | 10 SH | Increased-5 SH |
| INTUITIVE SURGICAL INC | COM NEW | $7K | 0.0%Prev: 0.0% | 15 SH | Decreased-7 SH |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $376K | 0.1%Prev: 0.1% | 15,790 SH | Decreased-1,525 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $10K | 0.0%Prev: 0.0% | 225 SH | Increased+75 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $7K | 0.0%Prev: 0.0% | 447 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $15K | 0.0% | 206 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $84K | 0.0%Prev: 0.0% | 140 SH | Increased+61 SH |
| IONIS PHARMACEUTICALS INC | COM | $10K | 0.0% | 150 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $53K | 0.0%Prev: 0.0% | 729 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $183K | 0.1%Prev: 0.1% | 2,751 SH | Decreased-1,132 SH |
| ISHARES INC | MSCI AUST ETF | $27K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ISHARES INC | MSCI CDA ETF | $109K | 0.0%Prev: 0.0% | 2,150 SH | Decreased+225 SH |
| ISHARES INC | MSCI GERMANY ETF | $21K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ISHARES INC | MSCI MLY ETF NEW | $13K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ISHARES INC | MSCI SINGPOR ETF | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES INC | MSCI SWITZERLAND | $22K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ISHARES INC | MSCI THAILND ETF | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $361K | 0.1%Prev: 0.3% | 3,593 SH | Decreased-4,926 SH |
| ISHARES TR | 0-5YR HI YL CP | $39K | 0.0%Prev: 0.0% | 914 SH | Decreased-385 SH |
| ISHARES TR | 1 3 YR TREAS BD | $13K | 0.0% | 163 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $39K | 0.0%Prev: 0.0% | 435 SH | Increased+128 SH |
| ISHARES TR | 3 7 YR TREAS BD | $24K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES TR | 7-10 YR TRSY BD | $704K | 0.3%Prev: 0.2% | 7,299 SH | Increased+1,277 SH |
| ISHARES TR | CORE 1 5 YR USD | $25K | 0.0%Prev: 0.0% | 510 SH | Increased |
| ISHARES TR | CORE DIV GRWTH | $11K | 0.0% | 160 SH | New |
| ISHARES TR | CORE MSCI EAFE | $70K | 0.0%Prev: 0.1% | 792 SH | Decreased-2,072 SH |
| ISHARES TR | CORE S&P MCP ETF | $579K | 0.2%Prev: 0.2% | 8,847 SH | Increased+1,233 SH |
| ISHARES TR | CORE S&P SCP ETF | $103K | 0.0%Prev: 0.0% | 865 SH | Increased+169 SH |
| ISHARES TR | CORE S&P TTL STK | $81K | 0.0%Prev: 0.0% | 551 SH | Decreased |
| ISHARES TR | CORE S&P US VLU | $34K | 0.0% | 340 SH | New |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 0.8%Prev: 1.0% | 3,469 SH | Decreased-743 SH |
| ISHARES TR | CORE US AGGBD ET | $41K | 0.0%Prev: 0.0% | 411 SH | Decreased-878 SH |
| ISHARES TR | EAFE SML CP ETF | $21K | 0.0%Prev: 0.0% | 278 SH | Decreased |
| ISHARES TR | ESG AW MSCI EAFE | $70K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| ISHARES TR | GL CLEAN ENE ETF | $29K | 0.0% | 1,800 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $8K | 0.0%Prev: 0.0% | 182 SH | Decreased-6 SH |
| ISHARES TR | IBOXX HI YD ETF | $11K | 0.0%Prev: 0.0% | 141 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $2.9M | 1.0%Prev: 1.0% | 25,838 SH | Decreased-3,185 SH |
| ISHARES TR | INTL DIV GRWTH | $19K | 0.0%Prev: 0.0% | 234 SH | Decreased-5 SH |
| ISHARES TR | JPMORGAN USD EMG | $80K | 0.0%Prev: 0.0% | 838 SH | Decreased-7 SH |
| ISHARES TR | LATN AMER 40 ETF | $8K | 0.0%Prev: 0.0% | 269 SH | Decreased-10 SH |
| ISHARES TR | MSCI ACWI ETF | $47K | 0.0%Prev: 0.0% | 339 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $39K | 0.0%Prev: 0.0% | 412 SH | Decreased+15 SH |
| ISHARES TR | MSCI EMG MKT ETF | $11K | 0.0% | 213 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $223K | 0.1%Prev: 0.1% | 2,099 SH | Decreased |
| ISHARES TR | PFD AND INCM SEC | $80K | 0.0%Prev: 0.0% | 2,523 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $24K | 0.0%Prev: 0.0% | 65 SH | Increased+15 SH |
| ISHARES TR | RUS 1000 VAL ETF | $134K | 0.0%Prev: 0.1% | 655 SH | Decreased-23 SH |
| ISHARES TR | RUS 2000 VAL ETF | $24K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $3K | 0.0% | 25 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $131K | 0.0%Prev: 0.0% | 542 SH | Increased+140 SH |
| ISHARES TR | S&P 500 GRWT ETF | $18K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $11K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $15K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| ISHARES TR | SHORT TREAS BD | $6.0M | 2.1% | 54,185 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $67K | 0.0%Prev: 0.0% | 625 SH | Increased |
| ISHARES TR | SP SMCP600VL ETF | $13K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $152K | 0.1%Prev: 0.0% | 1,570 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $39K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| ISHARES TR | US HLTHCARE ETF | $10K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $35K | 0.0% | 1,532 SH | New |
| ISHARES TR | USD GRN BOND ETF | $20K | 0.0%Prev: 0.0% | 417 SH | Increased |
| ISHARES TR | USD INV GRDE ETF | $89K | 0.0%Prev: 0.0% | 1,710 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $5K | 0.0% | 56 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $4K | 0.0% | 62 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $7K | 0.0% | 110 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $57K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $34K | 0.0% | 663 SH | New |
| JAMES HARDIE INDS PLC | ORD SHS | $5K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| JOHNSON & JOHNSON | COM | $7.2M | 2.6%Prev: 1.7% | 38,939 SH | Increased+16,926 SH |
| JOHNSON CTLS INTL PLC | SHS | $19K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $6.6M | 2.4%Prev: 2.5% | 21,292 SH | Decreased-3,474 SH |
| KIMBERLY-CLARK CORP | COM | $35K | 0.0% | 281 SH | New |
| KINDER MORGAN INC DEL | COM | $3.8M | 1.3%Prev: 1.5% | 133,292 SH | Decreased-23,424 SH |
| KINROSS GOLD CORP | COM | $1.2M | 0.4%Prev: 0.1% | 48,715 SH | Increased+28,765 SH |
| KLA CORP | COM NEW | $107K | 0.0%Prev: 0.1% | 95 SH | Decreased-855 SH |
| KRAFT HEINZ CO | COM | $18K | 0.0%Prev: 0.0% | 667 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $7.6M | 2.7%Prev: 4.7% | 52,933 SH | Decreased+8,715 SH |
| LEIDOS HOLDINGS INC | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $523 | 0.0%Prev: 0.0% | 45 SH | Increased |
| LINDE PLC | SHS | $12K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| LINEAGE CELL THERAPEUTICS IN | COM | $5K | 0.0%Prev: 0.0% | 2,926 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $11K | 0.0%Prev: 0.0% | 21 SH | Decreased+1 SH |
| LOWES COS INC | COM | $31K | 0.0%Prev: 0.0% | 127 SH | Increased-10 SH |
| MAGNA INTL INC | COM | $11K | 0.0%Prev: 0.0% | 225 SH | Decreased-150 SH |
| MANULIFE FINL CORP | COM | $1.2M | 0.4%Prev: 0.7% | 39,702 SH | Decreased-14,001 SH |
| MARATHON PETE CORP | COM | $72K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $30K | 0.0%Prev: 0.0% | 116 SH | Decreased-8 SH |
| MARSH & MCLENNAN COS INC | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-24 SH |
| MASTERCARD INCORPORATED | CL A | $1.7M | 0.6%Prev: 0.5% | 2,952 SH | Increased+84 SH |
| MCDONALDS CORP | COM | $162K | 0.1%Prev: 0.0% | 538 SH | Increased+19 SH |
| MCKESSON CORP | COM | $126K | 0.0%Prev: 0.0% | 164 SH | Increased+28 SH |
| MEDTRONIC PLC | SHS | $17K | 0.0%Prev: 0.0% | 180 SH | Increased+120 SH |
| MERCK & CO INC | COM | $134K | 0.0%Prev: 0.1% | 1,486 SH | Decreased+4 SH |
| META PLATFORMS INC | CL A | $128K | 0.0%Prev: 0.0% | 179 SH | Increased+140 SH |
| METHANEX CORP | COM | $14K | 0.0% | 350 SH | New |
| METLIFE INC | COM | $7K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $68K | 0.0%Prev: 0.0% | 373 SH | Decreased+290 SH |
| MICROSOFT CORP | COM | $12.7M | 4.5%Prev: 3.3% | 24,389 SH | Increased-3,802 SH |
| MODERNA INC | COM | $14K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| MONDELEZ INTL INC | CL A | $9K | 0.0%Prev: 0.0% | 137 SH | Increased |
| MORGAN STANLEY | COM NEW | $13K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| MOTOROLA SOLUTIONS INC | COM NEW | $5K | 0.0%Prev: 0.0% | 12 SH | Decreased-7 SH |
| MPLX LP | COM UNIT REP LTD | $20K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NETFLIX INC | COM | $116K | 0.0%Prev: 0.0% | 99 SH | Increased-901 SH |
| NEW FOUND GOLD CORP | COM | $1K | 0.0%Prev: 0.0% | 600 SH | Increased |
| NEW PAC METALS CORP | COM | $3K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| NEWMONT CORP | COM | $46K | 0.0%Prev: 0.0% | 540 SH | Decreased-189 SH |
| NEXGEN ENERGY LTD | COM | $190K | 0.1%Prev: 0.1% | 21,000 SH | Decreased |
| NEXTERA ENERGY INC | COM | $321K | 0.1%Prev: 0.1% | 4,077 SH | Decreased-894 SH |
| NIKE INC | CL B | $2.3M | 0.8%Prev: 0.4% | 31,178 SH | Increased+1,347 SH |
| NIO INC | SPON ADS | $191 | 0.0%Prev: 0.0% | 25 SH | Increased |
| NOKIA CORP | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $792K | 0.3%Prev: 0.2% | 1,309 SH | Increased+44 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $895 | 0.0% | 37 SH | New |
| NOVARTIS AG | SPONSORED ADR | $261K | 0.1%Prev: 0.1% | 1,984 SH | Decreased |
| NOVO-NORDISK A S | ADR | $7K | 0.0%Prev: 0.0% | 110 SH | Decreased-43 SH |
| NUCOR CORP | COM | $129K | 0.0%Prev: 0.1% | 952 SH | Decreased+30 SH |
| NUTRIEN LTD | COM | $1.7M | 0.6%Prev: 0.6% | 29,358 SH | Decreased-3,642 SH |
| NVIDIA CORPORATION | COM | $526K | 0.2%Prev: 1.1% | 2,810 SH | Decreased-15,880 SH |
| NXP SEMICONDUCTORS N V | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $3K | 0.0%Prev: 0.0% | 113 SH | Increased+13 SH |
| OCCIDENTAL PETE CORP | COM | $868K | 0.3%Prev: 0.2% | 18,196 SH | Increased+2,009 SH |
| ORACLE CORP | COM | $14K | 0.0%Prev: 0.0% | 50 SH | Decreased-81 SH |
| ORION PROPERTIES INC | COM | $145 | 0.0%Prev: 0.0% | 53 SH | Decreased |
| OSISKO DEVELOPMENT CORP | COM NEW | $3K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $68K | 0.0%Prev: 0.0% | 741 SH | Increased |
| OVINTIV INC | COM | $35K | 0.0%Prev: 0.1% | 865 SH | Decreased-3,335 SH |
| PACKAGING CORP AMER | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $37K | 0.0%Prev: 0.0% | 180 SH | Decreased-6 SH |
| PAN AMERN SILVER CORP | COM | $56K | 0.0%Prev: 0.0% | 1,435 SH | Increased+858 SH |
| PAYPAL HLDGS INC | COM | $51K | 0.0% | 768 SH | New |
| PEMBINA PIPELINE CORP | COM | $540K | 0.2%Prev: 0.2% | 13,525 SH | Decreased+1,474 SH |
| PEPSICO INC | COM | $5.8M | 2.1%Prev: 1.7% | 40,457 SH | Increased+967 SH |
| PFIZER INC | COM | $4K | 0.0%Prev: 0.0% | 154 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $40K | 0.0%Prev: 0.0% | 251 SH | Decreased-18 SH |
| PHILLIPS 66 | COM | $430K | 0.2%Prev: 0.0% | 3,192 SH | Increased+3,132 SH |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $7K | 0.0% | 422 SH | New |
| PIMCO ETF TR | 0-5 HIGH YIELD | $18K | 0.0%Prev: 0.0% | 191 SH | Decreased-10 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $7K | 0.0% | 100 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $6.1M | 2.2%Prev: 1.8% | 65,464 SH | Decreased-1,314 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $37K | 0.0% | 364 SH | New |
| PINNACLE WEST CAP CORP | COM | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $198K | 0.1% | 998 SH | New |
| PRECISION DRILLING CORP | COM NEW | $15K | 0.0%Prev: 0.0% | 265 SH | Decreased+5 SH |
| PRICE T ROWE GROUP INC | COM | $20K | 0.0% | 200 SH | New |
| PROCTER AND GAMBLE CO | COM | $27K | 0.0%Prev: 0.0% | 179 SH | Decreased-138 SH |
| PROGRESSIVE CORP | COM | $16K | 0.0%Prev: 0.0% | 66 SH | Decreased-11 SH |
| PROLOGIS INC. | COM | $10K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| QUALCOMM INC | COM | $43K | 0.0% | 261 SH | New |
| REALTY INCOME CORP | COM | $822K | 0.3%Prev: 0.0% | 13,598 SH | Increased+12,274 SH |
| REGENERON PHARMACEUTICALS | COM | $6K | 0.0%Prev: 0.0% | 10 SH | Decreased-10 SH |
| REGIONS FINANCIAL CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| RELIANCE INC | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| RELX PLC | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 63 SH | Increased |
| RESTAURANT BRANDS INTL INC | COM | $16K | 0.0% | 245 SH | New |
| RINGCENTRAL INC | CL A | $478 | 0.0% | 17 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $50K | 0.0%Prev: 0.0% | 750 SH | Increased+350 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $22K | 0.0% | 1,500 SH | New |
| ROCKWELL AUTOMATION INC | COM | $401K | 0.1%Prev: 0.2% | 1,149 SH | Decreased |
| ROGERS COMMUNICATIONS INC | CL B | $1.3M | 0.5%Prev: 0.4% | 37,078 SH | Decreased-7,840 SH |
| ROYAL BK CDA | COM | $5.5M | 2.0%Prev: 2.2% | 37,324 SH | Decreased+1,528 SH |
| ROYAL CARIBBEAN GROUP | COM | $4K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ROYCE SMALL CAP TRUST INC | COM | $18K | 0.0% | 1,092 SH | New |
| RTX CORPORATION | COM | $4.6M | 1.6%Prev: 1.6% | 27,459 SH | Decreased+692 SH |
| RUMBLE INC | COM CL A | $3K | 0.0%Prev: 0.0% | 400 SH | Increased |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| S&P GLOBAL INC | COM | $5K | 0.0%Prev: 0.0% | 11 SH | Decreased-5 SH |
| SALESFORCE INC | COM | $35K | 0.0%Prev: 0.0% | 149 SH | Increased+6 SH |
| SANMINA CORPORATION | COM | $1.7M | 0.6%Prev: 0.5% | 14,423 SH | Increased+7,590 SH |
| SAP SE | SPON ADR | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| SCHLUMBERGER LTD | COM STK | $3.0M | 1.1% | 86,658 SH | New |
| SCHWAB CHARLES CORP | COM | $108K | 0.0%Prev: 0.0% | 1,166 SH | Increased+1,065 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $5K | 0.0%Prev: 0.0% | 180 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $103K | 0.0%Prev: 0.0% | 3,996 SH | Decreased+100 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $18K | 0.0%Prev: 0.0% | 648 SH | Decreased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $72K | 0.0%Prev: 0.0% | 2,665 SH | Increased |
| SCILEX HOLDING CO | COM NEW | $287 | 0.0%Prev: 0.0% | 14 SH | Increased |
| SELECT SECTOR SPDR TR | ENERGY | $7K | 0.0% | 80 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $18K | 0.0% | 345 SH | New |
| SELECT SECTOR SPDR TR | INDL | $23K | 0.0% | 150 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $30K | 0.0% | 125 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $10K | 0.0% | 130 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $44K | 0.0% | 305 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $261K | 0.1% | 2,960 SH | New |
| SEMPRA | COM | $143K | 0.1%Prev: 0.0% | 1,598 SH | Decreased |
| SERINA THERAPEUTICS INC | COM SHS | $41 | 0.0%Prev: 0.0% | 8 SH | Increased |
| SHELL PLC | SPON ADS | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $107K | 0.0%Prev: 0.0% | 315 SH | Increased+15 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $214K | 0.1%Prev: 0.0% | 1,430 SH | Increased+152 SH |
| SNAP ON INC | COM | $3K | 0.0% | 10 SH | New |
| SOUTH BOW CORP | COM | $8K | 0.0%Prev: 0.0% | 285 SH | Increased+60 SH |
| SOUTHERN CO | COM | $55K | 0.0%Prev: 0.0% | 580 SH | Decreased |
| SOUTHSIDE BANCSHARES INC | COM | $56K | 0.0% | 2,000 SH | New |
| SPDR GOLD TR | GOLD SHS | $209K | 0.1%Prev: 0.1% | 586 SH | Decreased+7 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $560K | 0.2%Prev: 0.3% | 12,995 SH | Decreased-5,746 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $741K | 0.3%Prev: 0.3% | 15,727 SH | Decreased-5,708 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $459K | 0.2%Prev: 0.1% | 687 SH | Decreased+42 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $28K | 0.0%Prev: 0.0% | 1,335 SH | Increased |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $10K | 0.0% | 100 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $1K | 0.0% | 45 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $10K | 0.0% | 317 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $46K | 0.0% | 580 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $3K | 0.0% | 90 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $42K | 0.0% | 399 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $16K | 0.0% | 290 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $288K | 0.1% | 3,231 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $20K | 0.0% | 200 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $4K | 0.0% | 70 SH | New |
| SPIRE GLOBAL INC | COM CL A NEW | $23 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $110K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $30K | 0.0%Prev: 0.0% | 1,000 SH | Increased+500 SH |
| SPROTT INC | COM NEW | $98K | 0.0%Prev: 0.0% | 1,200 SH | Decreased+200 SH |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $56K | 0.0% | 1,387 SH | New |
| SSR MINING IN | COM | $7K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| STANLEY BLACK & DECKER INC | COM | $4K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| SUN LIFE FINANCIAL INC. | COM | $77K | 0.0%Prev: 0.0% | 1,288 SH | Decreased-40 SH |
| SUNCOR ENERGY INC NEW | COM | $4.3M | 1.5%Prev: 1.7% | 103,976 SH | Decreased+3,900 SH |
| SYNOPSYS INC | COM | $24K | 0.0%Prev: 0.0% | 50 SH | Increased+25 SH |
| SYSCO CORP | COM | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| T-MOBILE US INC | COM | $3K | 0.0% | 15 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| TC ENERGY CORP | COM | $87K | 0.0%Prev: 0.0% | 1,625 SH | Decreased |
| TECK RESOURCES LTD | CL B | $1.2M | 0.4%Prev: 0.5% | 26,828 SH | Decreased+820 SH |
| TELADOC HEALTH INC | COM | $468 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| TELEDYNE TECHNOLOGIES INC | COM | $5K | 0.0% | 9 SH | New |
| TELUS CORPORATION | COM | $2.5M | 0.9%Prev: 0.5% | 159,140 SH | Increased+6,045 SH |
| TERADYNE INC | COM | $5K | 0.0% | 35 SH | New |
| TESLA INC | COM | $278K | 0.1%Prev: 0.1% | 605 SH | Increased-19 SH |
| TEXAS INSTRS INC | COM | $27K | 0.0% | 150 SH | New |
| THE CIGNA GROUP | COM | $50K | 0.0%Prev: 0.0% | 173 SH | Increased+166 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.7M | 1.0%Prev: 0.8% | 5,119 SH | Increased+203 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $8K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| TILRAY BRANDS INC | COM | $5K | 0.0%Prev: 0.0% | 3,041 SH | Increased+2,737 SH |
| TJX COS INC NEW | COM | $6K | 0.0%Prev: 0.0% | 45 SH | Decreased-23 SH |
| TORONTO DOMINION BK ONT | COM NEW | $5.1M | 1.8%Prev: 2.2% | 63,716 SH | Decreased+2,870 SH |
| TRACTOR SUPPLY CO | COM | $11K | 0.0% | 199 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $216K | 0.1%Prev: 0.1% | 507 SH | Decreased |
| TRANSALTA CORP | COM | $2K | 0.0%Prev: 0.0% | 175 SH | Increased |
| TRANSOCEAN LTD | REGISTERED SHS | $2K | 0.0% | 700 SH | New |
| TRAVELERS COMPANIES INC | COM | $89K | 0.0%Prev: 0.0% | 322 SH | Decreased |
| TRUIST FINL CORP | COM | $6K | 0.0% | 121 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $830 | 0.0%Prev: 0.0% | 50 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $1.6M | 0.6%Prev: 0.5% | 27,788 SH | Increased+3,066 SH |
| UNION PAC CORP | COM | $433K | 0.2%Prev: 0.2% | 1,843 SH | Decreased-94 SH |
| UNITED PARCEL SERVICE INC | CL B | $26K | 0.0%Prev: 0.0% | 307 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $10K | 0.0% | 30 SH | New |
| UPSTART HLDGS INC | COM | $2K | 0.0% | 44 SH | New |
| US BANCORP DEL | COM NEW | $13K | 0.0%Prev: 0.0% | 265 SH | Decreased+25 SH |
| VALE S A | SPONSORED ADS | $27K | 0.0%Prev: 0.0% | 2,450 SH | Decreased+550 SH |
| VALERO ENERGY CORP | COM | $7K | 0.0% | 40 SH | New |
| VANECK ETF TRUST | BIOTECH ETF | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $192K | 0.1%Prev: 0.1% | 2,490 SH | Decreased-405 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $3K | 0.0% | 50 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $43K | 0.0%Prev: 0.0% | 554 SH | Decreased-1,090 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $102K | 0.0%Prev: 0.0% | 1,292 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $226K | 0.1%Prev: 0.1% | 3,039 SH | Decreased-2,085 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $46K | 0.0%Prev: 0.0% | 923 SH | Increased+247 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $347K | 0.1%Prev: 0.1% | 719 SH | Increased-2,984 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $112K | 0.0%Prev: 0.0% | 383 SH | Increased-89 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $78K | 0.0%Prev: 0.0% | 852 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $380K | 0.1%Prev: 0.2% | 619 SH | Decreased-180 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 0.8%Prev: 0.8% | 7,119 SH | Decreased-44 SH |
| VANGUARD INDEX FDS | VALUE ETF | $211K | 0.1%Prev: 0.1% | 1,128 SH | Increased+284 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $96K | 0.0%Prev: 0.1% | 1,328 SH | Decreased-815 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $49K | 0.0%Prev: 0.0% | 904 SH | Decreased-1,088 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $24K | 0.0%Prev: 0.0% | 505 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $564K | 0.2%Prev: 0.1% | 6,711 SH | Increased+1,022 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $80K | 0.0% | 1,330 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $6K | 0.0% | 133 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $102K | 0.0%Prev: 0.0% | 1,735 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $142K | 0.1%Prev: 0.0% | 1,779 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $263K | 0.1%Prev: 0.1% | 1,211 SH | Increased+456 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $94K | 0.0%Prev: 0.1% | 1,269 SH | Decreased-1,813 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $188K | 0.1%Prev: 0.1% | 3,114 SH | Decreased-692 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $67K | 0.0%Prev: 0.0% | 474 SH | Increased+68 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $31K | 0.0%Prev: 0.0% | 347 SH | Increased+170 SH |
| VANGUARD WORLD FD | INF TECH ETF | $117K | 0.0% | 156 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 0.7%Prev: 0.5% | 47,382 SH | Increased+6,273 SH |
| VIATRIS INC | COM | $262 | 0.0% | 26 SH | New |
| VIEMED HEALTHCARE INC | COM | $3K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| VISA INC | COM CL A | $7.1M | 2.6%Prev: 2.5% | 20,499 SH | Decreased-2,655 SH |
| VULCAN MATLS CO | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| WABTEC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| WALMART INC | COM | $4.9M | 1.8%Prev: 1.4% | 48,371 SH | Increased+6,711 SH |
| WASTE CONNECTIONS INC | COM | $31K | 0.0%Prev: 0.0% | 180 SH | Decreased-540 SH |
| WASTE MGMT INC DEL | COM | $107K | 0.0%Prev: 0.0% | 487 SH | Decreased-6 SH |
| WELLS FARGO CO NEW | COM | $2.4M | 0.9%Prev: 1.3% | 30,051 SH | Decreased-19,035 SH |
| WELLTOWER INC | COM | $10K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| WEST FRASER TIMBER CO LTD | COM | $940K | 0.3%Prev: 0.1% | 13,851 SH | Increased+7,946 SH |
| WESTERN ASSET MTG DEFINED OP | COM | $12K | 0.0% | 1,006 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $51K | 0.0%Prev: 0.0% | 460 SH | Decreased-500 SH |
| WILLIAMS COS INC | COM | $753K | 0.3%Prev: 0.2% | 11,830 SH | Decreased+600 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $3K | 0.0% | 226 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $11K | 0.0%Prev: 0.0% | 140 SH | Decreased-174 SH |
| XCEL ENERGY INC | COM | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| XYLEM INC | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Increased |
| ZOETIS INC | CL A | $2K | 0.0% | 12 SH | New |