| 3-D SYS CORP DEL | COM NEW | $92 | 0.0%Prev: 0.0% | 33 SH | Increased |
| 3M CO | COM | $112K | 0.0%Prev: 0.3% | 696 SH | Decreased-4,556 SH |
| ABBOTT LABS | COM | $1.1M | 0.3%Prev: 0.1% | 11,859 SH | Increased+10,115 SH |
| ABBVIE INC | COM | $519K | 0.2%Prev: 0.1% | 1,990 SH | Increased+33 SH |
| ABCELLERA BIOLOGICS INC | COM | $18K | 0.0%Prev: 0.0% | 2,230 SH | Decreased-5,099 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $24K | 0.0% | 1,096 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $412 | 0.0%Prev: 0.0% | 3 SH | Decreased-8 SH |
| ADOBE INC | COM | $1.3M | 0.4%Prev: 0.2% | 6,108 SH | Increased+4,892 SH |
| ADVANCED MICRO DEVICES INC | COM | $11.9M | 3.6%Prev: 1.6% | 22,936 SH | Increased-5,297 SH |
| AGNICO EAGLE MINES LTD | COM | $27K | 0.0%Prev: 0.0% | 176 SH | Decreased-429 SH |
| AIR PRODS & CHEMS INC | COM | $14K | 0.0%Prev: 0.0% | 43 SH | Increased+22 SH |
| AIRBNB INC | COM CL A | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ALCON AG | ORD SHS | $29K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| ALGONQUIN PWR UTILS CORP | COM | $33K | 0.0%Prev: 0.0% | 5,950 SH | Increased+1,000 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $7K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| ALLSTATE CORP | COM | $13K | 0.0% | 50 SH | New |
| ALPHABET INC | CAP STK CL A | $1.0M | 0.3%Prev: 0.2% | 2,783 SH | Increased-275 SH |
| ALPHABET INC | CAP STK CL C | $18.2M | 5.5%Prev: 4.1% | 51,010 SH | Increased-5,888 SH |
| ALTRIA GROUP INC | COM | $178K | 0.1%Prev: 0.0% | 2,453 SH | Increased+1,799 SH |
| AMAZON COM INC | COM | $11.1M | 3.4%Prev: 4.3% | 45,934 SH | Increased-1,283 SH |
| AMER SPORTS INC | COM SHS | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $10K | 0.0%Prev: 0.0% | 109 SH | Increased |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $12K | 0.0%Prev: 0.0% | 135 SH | Decreased-84 SH |
| AMERICAN ELEC PWR CO INC | COM | $20K | 0.0%Prev: 0.0% | 147 SH | Increased |
| AMERICAN EXPRESS CO | COM | $24K | 0.0%Prev: 0.0% | 68 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $2.2M | 0.7% | 28,295 SH | New |
| AMERICAN TOWER CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-1 SH |
| AMGEN INC | COM | $362K | 0.1%Prev: 0.1% | 967 SH | Increased-142 SH |
| AMPHENOL CORP NEW | CL A | $5K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ANALOG DEVICES INC | COM | $11K | 0.0% | 28 SH | New |
| AON PLC | SHS CL A | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| APPLE INC | COM | $17.4M | 5.3%Prev: 4.8% | 56,542 SH | Increased-2,539 SH |
| APPLIED MATLS INC | COM | $17.9M | 5.4%Prev: 3.2% | 29,637 SH | Increased-13,154 SH |
| ARCHER DANIELS MIDLAND CO | COM | $427K | 0.1%Prev: 0.1% | 5,562 SH | Increased-434 SH |
| ARISTA NETWORKS INC | COM SHS | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $242K | 0.1%Prev: 0.0% | 137 SH | Increased+11 SH |
| AT&T INC | COM | $188K | 0.1%Prev: 0.1% | 9,137 SH | Decreased-1,777 SH |
| AURORA CANNABIS INC | COM | $145 | 0.0%Prev: 0.0% | 51 SH | Decreased |
| AUTODESK INC | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $9K | 0.0%Prev: 0.0% | 37 SH | Increased+15 SH |
| BAKER HUGHES COMPANY | CL A | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| BANK AMERICA CORP | COM | $5.4M | 1.6%Prev: 1.8% | 92,688 SH | Increased-3,917 SH |
| BANK MONTREAL QUE | COM | $743K | 0.2%Prev: 0.2% | 4,275 SH | Increased-1,285 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $1.6M | 0.5%Prev: 0.4% | 18,627 SH | Increased-181 SH |
| BARRICK MNG CORP | COM SHS | $4.5M | 1.4% | 118,561 SH | New |
| BAYTEX ENERGY CORP | COM | $41K | 0.0%Prev: 0.0% | 10,512 SH | Increased |
| BCE INC | COM NEW | $2K | 0.0%Prev: 0.2% | 80 SH | Decreased-22,852 SH |
| BECTON DICKINSON & CO | COM | $33K | 0.0%Prev: 0.0% | 206 SH | Decreased-15 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.7M | 2.6%Prev: 3.3% | 17,099 SH | Increased+342 SH |
| BHP GROUP LTD | SPONSORED ADS | $688K | 0.2%Prev: 0.2% | 8,258 SH | Increased-198 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $11K | 0.0%Prev: 0.0% | 1,106 SH | Increased+107 SH |
| BLACKROCK INC | COM | $26K | 0.0%Prev: 0.0% | 26 SH | Increased+22 SH |
| BOEING CO | COM | $1.8M | 0.5%Prev: 0.7% | 7,939 SH | Increased-176 SH |
| BP PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $13K | 0.0%Prev: 0.0% | 230 SH | Increased |
| BROADCOM INC | COM | $64K | 0.0%Prev: 0.0% | 178 SH | Increased+31 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $534K | 0.2%Prev: 0.3% | 11,731 SH | Decreased+520 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $7.4M | 2.2%Prev: 2.6% | 169,482 SH | Increased+63,143 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $63K | 0.0%Prev: 0.0% | 1,723 SH | Decreased-379 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $853K | 0.3%Prev: 0.1% | 21,928 SH | Increased+18,684 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $18K | 0.0% | 500 SH | New |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $408K | 0.1%Prev: 0.1% | 12,095 SH | Increased-112 SH |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $296 | 0.0%Prev: 0.0% | 7 SH | Decreased-2 SH |
| CAMECO CORP | COM | $5.7M | 1.7%Prev: 3.4% | 59,678 SH | Decreased-55,055 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $230K | 0.1% | 2,026 SH | New |
| CANADIAN NAT RES LTD | COM | $7.2M | 2.2%Prev: 2.2% | 182,625 SH | Increased+8,412 SH |
| CANADIAN NATL RY CO | COM | $2.7M | 0.8%Prev: 1.0% | 22,269 SH | Increased-1,764 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $174K | 0.1%Prev: 0.1% | 2,002 SH | Increased+78 SH |
| CATERPILLAR INC | COM | $1.4M | 0.4%Prev: 0.3% | 1,497 SH | Increased-369 SH |
| CELESTICA INC | COM | $34K | 0.0%Prev: 0.0% | 100 SH | Increased-50 SH |
| CENOVUS ENERGY INC | COM | $4.4M | 1.3%Prev: 1.1% | 178,567 SH | Increased-10,757 SH |
| CHEVRON CORP NEW | COM | $679K | 0.2%Prev: 0.2% | 4,014 SH | Increased+322 SH |
| CHUBB LIMITED | COM | $321K | 0.1%Prev: 0.1% | 890 SH | Increased |
| CIENA CORP | COM NEW | $2.3M | 0.7%Prev: 1.0% | 5,469 SH | Decreased-25,156 SH |
| CISCO SYS INC | COM | $3.7M | 1.1%Prev: 0.9% | 33,172 SH | Increased-888 SH |
| CITIGROUP INC | COM NEW | $132K | 0.0%Prev: 0.0% | 943 SH | Increased-55 SH |
| CLOROX CO DEL | COM | $3K | 0.0% | 27 SH | New |
| COCA COLA CO | COM | $224K | 0.1%Prev: 0.1% | 2,663 SH | Increased+145 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| COEUR MNG INC | COM NEW | $14K | 0.0%Prev: 0.0% | 801 SH | Increased |
| COMCAST CORP NEW | CL A | $27K | 0.0%Prev: 0.0% | 1,120 SH | Decreased-1,820 SH |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $6K | 0.0%Prev: 0.0% | 420 SH | Increased |
| CONOCOPHILLIPS | COM | $157K | 0.0%Prev: 0.1% | 1,497 SH | Increased+17 SH |
| CONSOLIDATED EDISON INC | COM | $3K | 0.0%Prev: 0.0% | 29 SH | Increased |
| CONSTELLIUM SE | CL A SHS | $15K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CORNING INC | COM | $39K | 0.0%Prev: 0.0% | 200 SH | Decreased-802 SH |
| CORTEVA INC | COM | $218K | 0.1%Prev: 0.1% | 2,536 SH | Increased+78 SH |
| COSTCO WHSL CORP NEW | COM | $909K | 0.3%Prev: 0.3% | 956 SH | Increased+95 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| CROWN CASTLE INC | COM | $5K | 0.0%Prev: 0.0% | 69 SH | Increased+20 SH |
| CUMMINS INC | COM | $9K | 0.0%Prev: 0.0% | 14 SH | Increased |
| CURTISS WRIGHT CORP | COM | $304K | 0.1%Prev: 0.1% | 400 SH | Increased-100 SH |
| D R HORTON INC | COM | $63K | 0.0%Prev: 0.0% | 400 SH | Increased-84 SH |
| DANAHER CORPORATION | COM | $99K | 0.0%Prev: 0.1% | 499 SH | Decreased-131 SH |
| DELL TECHNOLOGIES INC | CL C | $11K | 0.0%Prev: 0.0% | 29 SH | Increased |
| DENISON MINES CORP | COM | $94K | 0.0%Prev: 0.0% | 29,696 SH | Increased-15,604 SH |
| DESCARTES SYS GROUP INC | COM | $857 | 0.0% | 12 SH | New |
| DIAGEO PLC | SPON ADR NEW | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $275K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| DISNEY WALT CO | COM | $13K | 0.0%Prev: 0.0% | 135 SH | Decreased-32 SH |
| DOCUSIGN INC | COM | $5K | 0.0%Prev: 0.0% | 120 SH | Decreased-145 SH |
| DUKE ENERGY CORP NEW | COM NEW | $107K | 0.0%Prev: 0.0% | 827 SH | Increased+371 SH |
| EASTMAN CHEM CO | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| EATON CORP PLC | SHS | $21K | 0.0%Prev: 0.0% | 52 SH | Increased+26 SH |
| ECOLAB INC | COM | $10K | 0.0%Prev: 0.0% | 37 SH | Increased+16 SH |
| ELDORADO GOLD CORP NEW | COM | $18K | 0.0%Prev: 0.0% | 545 SH | Increased |
| ELECTROVAYA INC | COM NEW | $4K | 0.0%Prev: 0.0% | 400 SH | Increased-400 SH |
| ELI LILLY & CO | COM | $397K | 0.1%Prev: 0.1% | 328 SH | Increased+24 SH |
| EMERSON ELEC CO | COM | $141K | 0.0%Prev: 0.1% | 1,012 SH | Increased+12 SH |
| ENBRIDGE INC | COM | $4.0M | 1.2%Prev: 1.4% | 73,687 SH | Increased-541 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1K | 0.0%Prev: 0.0% | 75 SH | Increased |
| EOG RES INC | COM | $13K | 0.0%Prev: 0.0% | 96 SH | Increased+55 SH |
| EQUINOX GOLD CORP | COM | $9K | 0.0%Prev: 0.0% | 900 SH | Decreased-924 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $7K | 0.0% | 103 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $13K | 0.0%Prev: 0.0% | 158 SH | Increased |
| EXXON MOBIL CORP | COM | $19K | 0.0%Prev: 1.9% | 140 SH | Decreased-42,571 SH |
| FASTENAL CO | COM | $28K | 0.0%Prev: 0.0% | 574 SH | Increased |
| FEDEX CORP | COM | $14K | 0.0%Prev: 0.0% | 45 SH | Decreased-57 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $28K | 0.0%Prev: 0.0% | 273 SH | Increased |
| FIREFLY AEROSPACE INC | COM | $6K | 0.0% | 200 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $6K | 0.0%Prev: 0.1% | 340 SH | Decreased-17,575 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased-100 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $4K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| FORD MTR CO | COM | $22K | 0.0%Prev: 0.0% | 1,626 SH | Increased+126 SH |
| FORTIS INC | COM | $549K | 0.2%Prev: 0.2% | 9,486 SH | Increased-334 SH |
| FORTUNA MNG CORP | COM NEW | $8K | 0.0%Prev: 0.0% | 880 SH | Increased |
| FRANCO NEV CORP | COM | $134K | 0.0%Prev: 0.1% | 629 SH | Decreased-272 SH |
| FREEPORT-MCMORAN INC | CL B | $2.0M | 0.6%Prev: 0.6% | 33,080 SH | Increased-963 SH |
| GE AEROSPACE | COM NEW | $161K | 0.0%Prev: 0.0% | 426 SH | Increased+26 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 225 SH | Decreased-853 SH |
| GE VERNOVA INC | COM | $120K | 0.0%Prev: 0.0% | 108 SH | Increased+2 SH |
| GENERAL DYNAMICS CORP | COM | $12K | 0.0%Prev: 0.0% | 31 SH | Decreased-56 SH |
| GENERAL MTRS CO | COM | $199K | 0.1%Prev: 0.1% | 2,613 SH | Increased-725 SH |
| GILEAD SCIENCES INC | COM | $41K | 0.0%Prev: 0.0% | 310 SH | Increased+55 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $23K | 0.0% | 360 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $2K | 0.0%Prev: 0.0% | 46 SH | Decreased-1,300 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $54K | 0.0%Prev: 0.0% | 700 SH | Increased-110 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | $4K | 0.0% | 62 SH | New |
| HENRY JACK & ASSOC INC | COM | $2.6M | 0.8% | 18,015 SH | New |
| HOME DEPOT INC | COM | $876K | 0.3%Prev: 0.4% | 2,448 SH | Decreased+15 SH |
| HUDBAY MINERALS INC | COM | $242K | 0.1%Prev: 0.1% | 10,776 SH | Decreased-15,145 SH |
| HUNTINGTON BANCSHARES INC | COM | $9K | 0.0% | 60 SH | New |
| ICON PLC | SHS | $692 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $188K | 0.1%Prev: 0.1% | 691 SH | Increased |
| IMPERIAL OIL LTD | COM NEW | $789K | 0.2%Prev: 0.1% | 7,030 SH | Increased+4,590 SH |
| INFLARX NV | COM | $32K | 0.0%Prev: 0.0% | 14,210 SH | Increased |
| ING GROEP N.V. | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 77 SH | Increased |
| INGERSOLL RAND INC | COM | $36K | 0.0%Prev: 0.0% | 441 SH | Decreased |
| INTEGRA RES CORP | COM | $1K | 0.0%Prev: 0.0% | 480 SH | Increased |
| INTEL CORP | COM | $16K | 0.0%Prev: 0.0% | 130 SH | Decreased-2,459 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $5K | 0.0%Prev: 0.0% | 37 SH | Decreased-303 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $7K | 0.0%Prev: 0.2% | 23 SH | Decreased-1,805 SH |
| INTUIT | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased-68 SH |
| INTUITIVE SURGICAL INC | COM NEW | $9K | 0.0% | 22 SH | New |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $401K | 0.1%Prev: 0.1% | 17,315 SH | Increased+2,715 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $11K | 0.0%Prev: 0.0% | 38 SH | Increased |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $8K | 0.0%Prev: 0.0% | 150 SH | Increased-75 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $6K | 0.0%Prev: 0.0% | 447 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $56K | 0.0%Prev: 0.0% | 79 SH | Decreased-76 SH |
| ISHARES GOLD TR | ISHARES NEW | $56K | 0.0%Prev: 0.0% | 729 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $310K | 0.1%Prev: 0.1% | 3,883 SH | Increased+1,132 SH |
| ISHARES INC | MSCI AUST ETF | $28K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ISHARES INC | MSCI CDA ETF | $111K | 0.0%Prev: 0.0% | 1,925 SH | Increased-225 SH |
| ISHARES INC | MSCI EMERG MRKT | $2K | 0.0% | 24 SH | New |
| ISHARES INC | MSCI GERMANY ETF | $21K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES INC | MSCI MLY ETF NEW | $13K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES INC | MSCI SINGPOR ETF | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES INC | MSCI SWITZERLAND | $26K | 0.0% | 400 SH | New |
| ISHARES INC | MSCI THAILND ETF | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $856K | 0.3%Prev: 0.1% | 8,519 SH | Increased+6,126 SH |
| ISHARES TR | 0-5YR HI YL CP | $55K | 0.0%Prev: 0.0% | 1,299 SH | Increased+385 SH |
| ISHARES TR | 20 YR TR BD ETF | $26K | 0.0%Prev: 0.0% | 307 SH | Decreased-728 SH |
| ISHARES TR | 3 7 YR TREAS BD | $23K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $567K | 0.2%Prev: 0.3% | 6,022 SH | Decreased-1,421 SH |
| ISHARES TR | CORE 1 5 YR USD | $25K | 0.0%Prev: 0.0% | 510 SH | Increased+6 SH |
| ISHARES TR | CORE 80/20 AGGRE | $50K | 0.0% | 520 SH | New |
| ISHARES TR | CORE MSCI EAFE | $279K | 0.1%Prev: 0.0% | 2,864 SH | Increased+1,412 SH |
| ISHARES TR | CORE S&P MCP ETF | $579K | 0.2%Prev: 0.2% | 7,614 SH | Increased-1,233 SH |
| ISHARES TR | CORE S&P SCP ETF | $102K | 0.0%Prev: 0.0% | 696 SH | Increased-169 SH |
| ISHARES TR | CORE S&P TTL STK | $90K | 0.0%Prev: 0.0% | 551 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $3.2M | 1.0%Prev: 0.8% | 4,212 SH | Increased+838 SH |
| ISHARES TR | CORE US AGGBD ET | $127K | 0.0%Prev: 0.0% | 1,289 SH | Increased+568 SH |
| ISHARES TR | EAFE SML CP ETF | $23K | 0.0%Prev: 0.0% | 278 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $77K | 0.0%Prev: 0.0% | 750 SH | Increased |
| ISHARES TR | GLOBAL ENERG ETF | $9K | 0.0%Prev: 0.0% | 188 SH | Increased+6 SH |
| ISHARES TR | IBOXX HI YD ETF | $11K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $3.2M | 1.0%Prev: 1.1% | 29,023 SH | Increased+4,203 SH |
| ISHARES TR | INTL DIV GRWTH | $21K | 0.0%Prev: 0.0% | 239 SH | Increased+7 SH |
| ISHARES TR | JPMORGAN USD EMG | $81K | 0.0%Prev: 0.0% | 845 SH | Increased+9 SH |
| ISHARES TR | LATN AMER 40 ETF | $9K | 0.0%Prev: 0.0% | 279 SH | Increased+10 SH |
| ISHARES TR | MSCI ACWI ETF | $53K | 0.0%Prev: 0.0% | 339 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $41K | 0.0%Prev: 0.0% | 397 SH | Increased-15 SH |
| ISHARES TR | NATIONAL MUN ETF | $226K | 0.1%Prev: 0.1% | 2,099 SH | Decreased-200 SH |
| ISHARES TR | PFD AND INCM SEC | $77K | 0.0%Prev: 0.0% | 2,523 SH | Decreased+8 SH |
| ISHARES TR | RUS 1000 ETF | $20K | 0.0%Prev: 0.0% | 50 SH | Decreased-40 SH |
| ISHARES TR | RUS 1000 GRW ETF | $9K | 0.0% | 72 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $167K | 0.1%Prev: 0.1% | 678 SH | Decreased-277 SH |
| ISHARES TR | RUS 2000 VAL ETF | $30K | 0.0%Prev: 0.0% | 137 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $276K | 0.1% | 2,501 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $120K | 0.0%Prev: 0.1% | 402 SH | Decreased-170 SH |
| ISHARES TR | S&P 500 GRWT ETF | $20K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $13K | 0.0%Prev: 0.0% | 112 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $17K | 0.0%Prev: 0.0% | 115 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $66K | 0.0%Prev: 0.0% | 625 SH | Increased |
| ISHARES TR | SP SMCP600VL ETF | $16K | 0.0%Prev: 0.0% | 118 SH | Increased |
| ISHARES TR | TRUST ISHARE 0-1 | $11.4M | 3.4% | 103,726 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $18K | 0.0% | 348 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $163K | 0.0%Prev: 0.1% | 1,570 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $24K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| ISHARES TR | US HLTHCARE ETF | $11K | 0.0%Prev: 0.0% | 160 SH | Decreased-475 SH |
| ISHARES TR | USD GRN BOND ETF | $20K | 0.0%Prev: 0.0% | 417 SH | Decreased |
| ISHARES TR | USD INV GRDE ETF | $87K | 0.0%Prev: 0.0% | 1,710 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $57K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| JAMES HARDIE INDS PLC | ORD SHS | $6K | 0.0% | 250 SH | New |
| JOHNSON & JOHNSON | COM | $5.8M | 1.7%Prev: 2.2% | 22,013 SH | Increased-14,164 SH |
| JOHNSON CTLS INTL PLC | SHS | $25K | 0.0%Prev: 0.0% | 175 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $8.3M | 2.5%Prev: 2.5% | 24,766 SH | Increased+3,490 SH |
| KINDER MORGAN INC DEL | COM | $5.0M | 1.5%Prev: 1.4% | 156,716 SH | Increased+36,192 SH |
| KINROSS GOLD CORP | COM | $492K | 0.1%Prev: 0.3% | 19,950 SH | Decreased-29,465 SH |
| KLA CORP | COM NEW | $224K | 0.1%Prev: 0.0% | 950 SH | Increased+855 SH |
| KRAFT HEINZ CO | COM | $17K | 0.0%Prev: 0.0% | 667 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 15 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $15.6M | 4.7%Prev: 2.1% | 44,218 SH | Increased-9,209 SH |
| LEIDOS HOLDINGS INC | COM | $2K | 0.0% | 20 SH | New |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $483 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| LINDE PLC | SHS | $14K | 0.0%Prev: 0.0% | 26 SH | Increased |
| LINEAGE CELL THERAPEUTICS IN | COM | $4K | 0.0%Prev: 0.0% | 2,926 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $11K | 0.0%Prev: 0.0% | 20 SH | Increased-1 SH |
| LOWES COS INC | COM | $31K | 0.0%Prev: 0.0% | 137 SH | Increased+29 SH |
| MAGNA INTL INC | COM | $23K | 0.0%Prev: 0.0% | 375 SH | Increased-150 SH |
| MANULIFE FINL CORP | COM | $2.2M | 0.7%Prev: 0.1% | 53,703 SH | Increased+42,766 SH |
| MARATHON PETE CORP | COM | $100K | 0.0%Prev: 0.0% | 375 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $46K | 0.0%Prev: 0.0% | 124 SH | Increased+24 SH |
| MARSH & MCLENNAN COS INC | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased-23 SH |
| MARVELL TECHNOLOGY INC | COM | $12K | 0.0%Prev: 0.0% | 49 SH | Increased+24 SH |
| MASTERCARD INCORPORATED | CL A | $1.5M | 0.5%Prev: 0.7% | 2,868 SH | Decreased-118 SH |
| MCDONALDS CORP | COM | $146K | 0.0%Prev: 0.1% | 519 SH | Decreased-6 SH |
| MCKESSON CORP | COM | $107K | 0.0%Prev: 0.0% | 136 SH | Decreased-28 SH |
| MEDTRONIC PLC | SHS | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased-166 SH |
| MERCK & CO INC | COM | $192K | 0.1%Prev: 0.0% | 1,482 SH | Increased+96 SH |
| META PLATFORMS INC | CL A | $23K | 0.0%Prev: 0.1% | 39 SH | Decreased-140 SH |
| METLIFE INC | COM | $8K | 0.0% | 91 SH | New |
| MICRON TECHNOLOGY INC | COM | $81K | 0.0%Prev: 0.0% | 83 SH | Increased-290 SH |
| MICROSOFT CORP | COM | $11.0M | 3.3%Prev: 4.9% | 28,191 SH | Decreased+3,696 SH |
| MID-AMER APT CMNTYS INC | COM | $1.6M | 0.5% | 11,569 SH | New |
| MODERNA INC | COM | $40K | 0.0%Prev: 0.0% | 500 SH | Increased+450 SH |
| MONDELEZ INTL INC | CL A | $8K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| MOODYS CORP | COM | $2K | 0.0% | 5 SH | New |
| MORGAN STANLEY | COM NEW | $18K | 0.0% | 82 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $8K | 0.0%Prev: 0.0% | 19 SH | Increased+5 SH |
| MPLX LP | COM UNIT REP LTD | $23K | 0.0%Prev: 0.0% | 400 SH | Increased |
| NETFLIX INC | COM | $78K | 0.0%Prev: 0.1% | 1,000 SH | Decreased+901 SH |
| NEW FOUND GOLD CORP | COM | $994 | 0.0%Prev: 0.0% | 600 SH | Increased |
| NEW PAC METALS CORP | COM | $4K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NEWMONT CORP | COM | $71K | 0.0%Prev: 0.0% | 729 SH | Increased+189 SH |
| NEXGEN ENERGY LTD | COM | $202K | 0.1%Prev: 0.1% | 21,000 SH | Increased |
| NEXTERA ENERGY INC | COM | $439K | 0.1%Prev: 0.1% | 4,971 SH | Increased+1,149 SH |
| NIKE INC | CL B | $1.3M | 0.4%Prev: 0.8% | 29,831 SH | Decreased+1,071 SH |
| NIO INC | SPON ADS | $120 | 0.0%Prev: 0.0% | 25 SH | Increased |
| NOKIA CORP | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $694K | 0.2%Prev: 0.3% | 1,265 SH | Increased-52 SH |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | $47K | 0.0% | 30,000 SH | New |
| NOVARTIS AG | SPONSORED ADR | $317K | 0.1%Prev: 0.1% | 1,984 SH | Increased |
| NOVO-NORDISK A S | ADR | $8K | 0.0%Prev: 0.0% | 153 SH | Increased+129 SH |
| NUCOR CORP | COM | $203K | 0.1%Prev: 0.1% | 922 SH | Increased-30 SH |
| NUTRIEN LTD | COM | $2.1M | 0.6%Prev: 0.8% | 33,000 SH | Increased-1,173 SH |
| NVIDIA CORPORATION | COM | $3.6M | 1.1%Prev: 0.3% | 18,690 SH | Increased+13,395 SH |
| NXP SEMICONDUCTORS N V | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $3K | 0.0%Prev: 0.0% | 100 SH | Increased-13 SH |
| OCCIDENTAL PETE CORP | COM | $791K | 0.2%Prev: 0.4% | 16,187 SH | Decreased-4,954 SH |
| ORACLE CORP | COM | $18K | 0.0%Prev: 0.0% | 131 SH | Increased+116 SH |
| ORION PROPERTIES INC | COM | $150 | 0.0%Prev: 0.0% | 53 SH | Increased |
| OSISKO DEVELOPMENT CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $54K | 0.0%Prev: 0.0% | 741 SH | Decreased |
| OVINTIV INC | COM | $223K | 0.1%Prev: 0.0% | 4,200 SH | Increased+3,335 SH |
| PACKAGING CORP AMER | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $2K | 0.0% | 17 SH | New |
| PALO ALTO NETWORKS INC | COM | $65K | 0.0%Prev: 0.0% | 186 SH | Increased+6 SH |
| PAN AMERN SILVER CORP | COM | $27K | 0.0%Prev: 0.0% | 577 SH | Decreased-1,886 SH |
| PEMBINA PIPELINE CORP | COM | $555K | 0.2%Prev: 0.2% | 12,051 SH | Increased-1,569 SH |
| PEPSICO INC | COM | $5.7M | 1.7%Prev: 2.0% | 39,490 SH | Increased+1,605 SH |
| PFIZER INC | COM | $4K | 0.0%Prev: 0.0% | 154 SH | Decreased-85 SH |
| PGIM ETF TR | ACTV HY BD ETF | $2K | 0.0% | 70 SH | New |
| PHILIP MORRIS INTL INC | COM | $49K | 0.0%Prev: 0.0% | 269 SH | Increased+54 SH |
| PHILLIPS 66 | COM | $11K | 0.0%Prev: 0.0% | 60 SH | Decreased-211 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $19K | 0.0%Prev: 0.0% | 201 SH | Increased+12 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $6.1M | 1.8%Prev: 2.4% | 66,778 SH | Increased+2,008 SH |
| PIMCO ETF TR | MULTISECTOR BD | $20K | 0.0% | 743 SH | New |
| PINNACLE WEST CAP CORP | COM | $4K | 0.0%Prev: 0.0% | 33 SH | Increased |
| PRECISION DRILLING CORP | COM NEW | $19K | 0.0%Prev: 0.0% | 260 SH | Increased-5 SH |
| PROCTER AND GAMBLE CO | COM | $48K | 0.0%Prev: 0.0% | 317 SH | Increased+176 SH |
| PROGRESSIVE CORP | COM | $18K | 0.0%Prev: 0.0% | 77 SH | Increased+32 SH |
| PROLOGIS INC. | COM | $11K | 0.0%Prev: 0.0% | 82 SH | Increased+9 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $850 | 0.0% | 6 SH | New |
| REALTY INCOME CORP | COM | $85K | 0.0%Prev: 0.3% | 1,324 SH | Decreased-12,239 SH |
| REGENERON PHARMACEUTICALS | COM | $13K | 0.0%Prev: 0.0% | 20 SH | Increased+10 SH |
| REGIONS FINANCIAL CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 142 SH | Increased |
| RELIANCE INC | COM | $4K | 0.0%Prev: 0.0% | 11 SH | Increased |
| RELX PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $38K | 0.0%Prev: 0.0% | 400 SH | Decreased-350 SH |
| ROCKWELL AUTOMATION INC | COM | $542K | 0.2%Prev: 0.2% | 1,149 SH | Increased |
| ROGERS COMMUNICATIONS INC | CL B | $1.4M | 0.4%Prev: 0.5% | 44,918 SH | Increased+4,995 SH |
| ROYAL BK CDA | COM | $7.3M | 2.2%Prev: 2.0% | 35,796 SH | Increased-2,023 SH |
| ROYAL CARIBBEAN GROUP | COM | $4K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| RTX CORPORATION | COM | $5.3M | 1.6%Prev: 1.6% | 26,767 SH | Increased-1,162 SH |
| RUMBLE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 34 SH | Increased |
| S&P GLOBAL INC | COM | $7K | 0.0%Prev: 0.0% | 16 SH | Increased+11 SH |
| SALESFORCE INC | COM | $24K | 0.0%Prev: 0.0% | 143 SH | Decreased-1 SH |
| SANMINA CORPORATION | COM | $1.5M | 0.5%Prev: 0.6% | 6,833 SH | Increased-7,686 SH |
| SAP SE | SPON ADR | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $10K | 0.0%Prev: 0.0% | 101 SH | Decreased-1,035 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $4K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $112K | 0.0%Prev: 0.0% | 3,896 SH | Increased-100 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $23K | 0.0%Prev: 0.0% | 648 SH | Increased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $70K | 0.0%Prev: 0.0% | 2,665 SH | Decreased |
| SCILEX HOLDING CO | COM NEW | $108 | 0.0% | 14 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $36K | 0.0% | 325 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $92K | 0.0% | 877 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $26K | 0.0% | 490 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $87K | 0.0% | 1,562 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $79K | 0.0% | 480 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $81K | 0.0% | 441 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $11K | 0.0% | 246 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $168K | 0.1% | 940 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $287K | 0.1% | 6,262 SH | New |
| SEMPRA | COM | $149K | 0.0%Prev: 0.0% | 1,598 SH | Increased |
| SERINA THERAPEUTICS INC | COM SHS | $15 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SHELL PLC | SPON ADS | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $106K | 0.0%Prev: 0.0% | 300 SH | Decreased-25 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $153K | 0.0% | 1,278 SH | New |
| SLB LIMITED | COM STK | $22K | 0.0% | 485 SH | New |
| SONIDA SENIOR LIVING INC | COM | $5K | 0.0% | 113 SH | New |
| SOUTH BOW CORP | COM | $8K | 0.0%Prev: 0.0% | 225 SH | Increased-60 SH |
| SOUTHERN CO | COM | $57K | 0.0%Prev: 0.0% | 580 SH | Increased+435 SH |
| SPDR GOLD TR | GOLD SHS | $219K | 0.1%Prev: 0.1% | 579 SH | Increased-8 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $938K | 0.3%Prev: 0.2% | 18,741 SH | Increased+7,761 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.1M | 0.3%Prev: 0.3% | 21,435 SH | Increased+6,978 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $480K | 0.1%Prev: 0.2% | 645 SH | Decreased-175 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $28K | 0.0% | 1,335 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $565K | 0.2% | 5,522 SH | New |
| SPIRE GLOBAL INC | COM CL A NEW | $37 | 0.0%Prev: 0.0% | 2 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $123K | 0.0% | 3,000 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $15K | 0.0% | 500 SH | New |
| SPROTT INC | COM NEW | $111K | 0.0% | 1,000 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $8K | 0.0% | 200 SH | New |
| SSR MINING IN | COM | $9K | 0.0%Prev: 0.0% | 300 SH | Increased |
| STANLEY BLACK & DECKER INC | COM | $5K | 0.0%Prev: 0.0% | 54 SH | Increased |
| SUN LIFE FINANCIAL INC. | COM | $105K | 0.0%Prev: 0.0% | 1,328 SH | Increased+40 SH |
| SUNCOR ENERGY INC NEW | COM | $5.5M | 1.7%Prev: 1.3% | 100,076 SH | Increased+12,115 SH |
| SYNOPSYS INC | COM | $11K | 0.0%Prev: 0.0% | 25 SH | Decreased-25 SH |
| SYSCO CORP | COM | $3K | 0.0%Prev: 0.0% | 38 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7K | 0.0%Prev: 0.0% | 17 SH | Decreased-85 SH |
| TC ENERGY CORP | COM | $107K | 0.0%Prev: 0.0% | 1,625 SH | Increased+200 SH |
| TECK RESOURCES LTD | CL B | $1.5M | 0.5%Prev: 0.4% | 26,008 SH | Increased-1,140 SH |
| TELADOC HEALTH INC | COM | $551 | 0.0%Prev: 0.0% | 60 SH | Increased |
| TELUS CORPORATION | COM | $1.6M | 0.5%Prev: 1.0% | 153,095 SH | Decreased+2,367 SH |
| TESLA INC | COM | $245K | 0.1%Prev: 0.1% | 624 SH | Increased+19 SH |
| THE CIGNA GROUP | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-150 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.6M | 0.8%Prev: 0.0% | 4,916 SH | Increased+4,760 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $8K | 0.0% | 300 SH | New |
| TILRAY BRANDS INC | COM | $1K | 0.0%Prev: 0.0% | 304 SH | Increased-2,737 SH |
| TJX COS INC NEW | COM | $10K | 0.0%Prev: 0.0% | 68 SH | Increased+3 SH |
| TORONTO DOMINION BK ONT | COM NEW | $7.3M | 2.2%Prev: 1.9% | 60,846 SH | Increased-3,606 SH |
| TRANE TECHNOLOGIES PLC | SHS | $242K | 0.1%Prev: 0.1% | 507 SH | Increased |
| TRANSALTA CORP | COM | $2K | 0.0%Prev: 0.0% | 175 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $110K | 0.0%Prev: 0.0% | 322 SH | Increased |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $426 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased+25 SH |
| UNILEVER PLC | SPON ADR NEW | $1.5M | 0.5%Prev: 0.8% | 24,722 SH | Decreased-7,339 SH |
| UNION PAC CORP | COM | $547K | 0.2%Prev: 0.2% | 1,937 SH | Increased+119 SH |
| UNITED PARCEL SERVICE INC | CL B | $34K | 0.0%Prev: 0.0% | 307 SH | Decreased-167 SH |
| US BANCORP DEL | COM NEW | $15K | 0.0%Prev: 0.0% | 240 SH | Increased+76 SH |
| VALE S A | SPONSORED ADS | $28K | 0.0%Prev: 0.0% | 1,900 SH | Increased-865 SH |
| VANECK ETF TRUST | BIOTECH ETF | $5K | 0.0%Prev: 0.0% | 25 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $227K | 0.1%Prev: 0.1% | 2,895 SH | Decreased-2,120 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $126K | 0.0%Prev: 0.0% | 1,644 SH | Increased+1,090 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $100K | 0.0%Prev: 0.0% | 1,292 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $375K | 0.1%Prev: 0.1% | 5,124 SH | Increased+1,617 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $33K | 0.0%Prev: 0.0% | 676 SH | Decreased-883 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $317K | 0.1%Prev: 0.1% | 3,703 SH | Decreased+2,917 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $38K | 0.0%Prev: 0.0% | 472 SH | Decreased+86 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $84K | 0.0%Prev: 0.0% | 852 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $547K | 0.2%Prev: 0.1% | 799 SH | Increased+173 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $21K | 0.0% | 71 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 0.8%Prev: 0.9% | 7,163 SH | Increased-7 SH |
| VANGUARD INDEX FDS | VALUE ETF | $185K | 0.1%Prev: 0.1% | 844 SH | Decreased-359 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $450K | 0.1% | 5,963 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $178K | 0.1%Prev: 0.0% | 2,143 SH | Increased+818 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $118K | 0.0%Prev: 0.0% | 1,992 SH | Increased+214 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $23K | 0.0%Prev: 0.0% | 505 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $468K | 0.1%Prev: 0.2% | 5,689 SH | Decreased-1,044 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $101K | 0.0%Prev: 0.0% | 1,735 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $140K | 0.0%Prev: 0.1% | 1,779 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $180K | 0.1%Prev: 0.1% | 755 SH | Decreased-452 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $261K | 0.1%Prev: 0.0% | 3,082 SH | Increased+1,819 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $269K | 0.1%Prev: 0.1% | 3,806 SH | Increased+64 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $65K | 0.0%Prev: 0.0% | 406 SH | Decreased-271 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $17K | 0.0%Prev: 0.0% | 177 SH | Decreased-170 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 0.5%Prev: 0.6% | 41,109 SH | Increased+5,253 SH |
| VERMILION ENERGY INC | COM | $4K | 0.0%Prev: 0.0% | 444 SH | Decreased-289 SH |
| VIEMED HEALTHCARE INC | COM | $5K | 0.0%Prev: 0.0% | 375 SH | Increased |
| VISA INC | COM CL A | $8.4M | 2.5%Prev: 2.8% | 23,154 SH | Increased+3,686 SH |
| VULCAN MATLS CO | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| WABTEC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| WALMART INC | COM | $4.7M | 1.4%Prev: 2.0% | 41,660 SH | Decreased-8,037 SH |
| WASTE CONNECTIONS INC | COM | $121K | 0.0%Prev: 0.0% | 720 SH | Increased+540 SH |
| WASTE MGMT INC DEL | COM | $114K | 0.0%Prev: 0.0% | 493 SH | Increased+6 SH |
| WELLS FARGO CO NEW | COM | $4.2M | 1.3%Prev: 1.0% | 49,086 SH | Increased+18,893 SH |
| WELLTOWER INC | COM | $13K | 0.0% | 54 SH | New |
| WEST FRASER TIMBER CO LTD | COM | $410K | 0.1%Prev: 0.4% | 5,905 SH | Decreased-8,976 SH |
| WHEATON PRECIOUS METALS CORP | COM | $111K | 0.0%Prev: 0.0% | 960 SH | Increased+600 SH |
| WILLIAMS COS INC | COM | $821K | 0.2%Prev: 0.3% | 11,230 SH | Increased-473 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $26K | 0.0%Prev: 0.0% | 314 SH | Increased+174 SH |
| XCEL ENERGY INC | COM | $4K | 0.0%Prev: 0.0% | 45 SH | Increased |
| XYLEM INC | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |