| 3M CO | COM | $405K | 0.1% | 2,500 SH | New |
| ABBVIE INC | COM | $4.5M | 1.5%Prev: 1.8% | 16,950 SH | Increased-443 SH |
| ADOBE INC | COM | $287K | 0.1% | 1,400 SH | New |
| AGNICO EAGLE MINES LTD | COM | $1.5M | 0.5% | 10,959 SH | New |
| ALPHABET INC | CAP STK CL A | $4.4M | 1.5%Prev: 1.1% | 11,779 SH | Increased+483 SH |
| ALPHABET INC | CAP STK CL C | $406K | 0.1%Prev: 0.2% | 1,135 SH | Increased-865 SH |
| ALTRIA GROUP INC | COM | $362K | 0.1% | 4,900 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $3.0M | 1.0% | 28,033 SH | New |
| APPLE INC | COM | $3.4M | 1.2%Prev: 1.3% | 11,588 SH | Increased+412 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $2.5M | 0.9% | 1,130 SH | New |
| BAKER HUGHES COMPANY | CL A | $3.4M | 1.2% | 56,645 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $236K | 0.1% | 9,400 SH | New |
| BANK MONTREAL MEDIUM | COM | $1.1M | 0.4% | 6,534 SH | New |
| BANK NOVA SCOTIA B C | COM | $1.5M | 0.5% | 17,381 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.3M | 2.2%Prev: 3.5% | 12,441 SH | Decreased-690 SH |
| BEST BUY INC | COM | $288K | 0.1% | 3,800 SH | New |
| BHP BILLITON LIMITED | SPONSORED ADS | $2.0M | 0.7% | 21,758 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $303K | 0.1% | 5,000 SH | New |
| BRITISH AMER TOB PLC | SPONSORED ADR | $327K | 0.1% | 5,300 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $351K | 0.1% | 7,848 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $388K | 0.1% | 9,143 SH | New |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $2.2M | 0.8% | 62,140 SH | New |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $2.2M | 0.8% | 60,230 SH | New |
| CAMECO CORP | COM | $724K | 0.2% | 7,127 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $522K | 0.2% | 4,558 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $7.3M | 2.5% | 184,381 SH | New |
| CANADIAN NATL RY CO | COM | $2.1M | 0.7% | 17,831 SH | New |
| CARLISLE COS INC | COM | $254K | 0.1% | 700 SH | New |
| CBRE GROUP INC | CL A | $269K | 0.1% | 2,000 SH | New |
| CENOVUS ENERGY INC | COM | $239K | 0.1% | 9,700 SH | New |
| CF INDUSTRIES HOLD | COM | $455K | 0.2% | 4,200 SH | New |
| CHENIERE ENERGY INC | COM NEW | $5.0M | 1.7% | 19,103 SH | New |
| CHEVRON CORP NEW | COM | $2.0M | 0.7%Prev: 1.0% | 11,698 SH | Increased-1,550 SH |
| COMCAST CORP NEW | CL A | $486K | 0.2% | 19,800 SH | New |
| COSTCO WHSL CORP NEW | COM | $4.4M | 1.5%Prev: 2.5% | 4,430 SH | Decreased-210 SH |
| D R HORTON INC | COM | $228K | 0.1% | 1,400 SH | New |
| DARDEN RESTAURANTS INC | COM | $515K | 0.2% | 2,500 SH | New |
| DAVITA INC | COM | $311K | 0.1% | 1,400 SH | New |
| EBAY INC. | COM | $380K | 0.1% | 3,400 SH | New |
| EDISON INTL | COM | $633K | 0.2% | 8,500 SH | New |
| ENBRIDGE INC | COM | $8.7M | 3.0% | 164,564 SH | New |
| ENI SPA | SPONSORED ADR | $595K | 0.2% | 12,700 SH | New |
| EQT CORP | COM | $301K | 0.1% | 5,355 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $387K | 0.1% | 5,700 SH | New |
| EXPEDIA GROUP INC | COM NEW | $333K | 0.1% | 1,300 SH | New |
| EXPEDITORS INTL WASH INC | COM | $277K | 0.1% | 1,700 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $208K | 0.1% | 100 SH | New |
| FORTIS INC | COM | $581K | 0.2% | 10,173 SH | New |
| FOX CORP | CL A COM | $464K | 0.2% | 8,900 SH | New |
| GENERAL MLS INC | COM | $324K | 0.1% | 9,300 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $3.9M | 1.3% | 45,918 SH | New |
| GODADDY INC | CL A | $348K | 0.1% | 4,100 SH | New |
| HCA HEALTHCARE INC | COM | $390K | 0.1% | 1,000 SH | New |
| ISHARES INC | JP MORGAN EM ETF | $1.2M | 0.4%Prev: 1.1% | 27,600 SH | Decreased-20,400 SH |
| ISHARES TR | 3 7 YR TREAS BD | $270K | 0.1% | 2,300 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $333K | 0.1% | 3,522 SH | New |
| ISHARES TR | BROAD USD HIGH | $14.5M | 5.0% | 392,600 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $5.7M | 2.0%Prev: 1.9% | 57,550 SH | Increased-40 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $247K | 0.1% | 2,500 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $279K | 0.1% | 1,935 SH | New |
| ISHARES TR | TIPS BD ETF | $51.6M | 17.8%Prev: 19.2% | 471,660 SH | Increased+153,160 SH |
| ISHARES TR | US AER DEF ETF | $246K | 0.1% | 775 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $300K | 0.1% | 5,305 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $440K | 0.2% | 8,700 SH | New |
| JPMORGAN CHASE & CO | COM | $6.2M | 2.1%Prev: 2.8% | 18,250 SH | Increased+660 SH |
| KROGER CO | COM | $333K | 0.1% | 6,000 SH | New |
| LAMAR ADVERTISING CO | CL A | $406K | 0.1% | 2,600 SH | New |
| LEIDOS HOLDINGS INC | COM | $319K | 0.1% | 3,100 SH | New |
| LENNAR CORP | CL A | $226K | 0.1% | 2,500 SH | New |
| MANULIFE FINL CORP | COM | $492K | 0.2% | 12,184 SH | New |
| MASCO CORP | COM | $285K | 0.1% | 3,500 SH | New |
| MASTERCARD INCORPORATED | CL A | $689K | 0.2%Prev: 0.4% | 1,300 SH | Decreased-25 SH |
| MCDONALDS CORP | COM | $280K | 0.1% | 1,026 SH | New |
| MCKESSON CORP | COM | $529K | 0.2% | 700 SH | New |
| MICRON TECHNOLOGY INC | COM | $618K | 0.2% | 400 SH | New |
| MICROSOFT CORP | COM | $4.2M | 1.5%Prev: 2.9% | 10,704 SH | Decreased-116 SH |
| NOVARTIS AG | SPONSORED ADR | $533K | 0.2% | 3,400 SH | New |
| NUTRIEN LTD | COM | $6.0M | 2.1% | 96,235 SH | New |
| NVIDIA CORPORATION | COM | $2.5M | 0.9%Prev: 1.1% | 10,133 SH | Increased-2,417 SH |
| OMNICOM GROUP INC | COM | $342K | 0.1% | 4,700 SH | New |
| OTIS WORLDWIDE CORP | COM | $487K | 0.2% | 6,800 SH | New |
| PEMBINA PIPELINE CORP | COM | $452K | 0.2% | 9,800 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.0M | 0.4% | 46,200 SH | New |
| PROCTER AND GAMBLE CO | COM | $371K | 0.1%Prev: 0.2% | 2,445 SH | Increased+185 SH |
| PRUDENTIAL FINL INC | COM | $324K | 0.1% | 3,000 SH | New |
| PUBLIC STORAGE | COM | $286K | 0.1% | 900 SH | New |
| RALPH LAUREN CORP | CL A | $201K | 0.1% | 500 SH | New |
| RELIANCE INC | COM | $336K | 0.1% | 900 SH | New |
| ROYAL BK CDA | COM | $8.8M | 3.0% | 42,548 SH | New |
| SHELL PLC | SPON ADS | $783K | 0.3% | 10,100 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $403K | 0.1% | 1,800 SH | New |
| SNAP ON INC | COM | $241K | 0.1% | 600 SH | New |
| SOUTH BOW CORP | COM | $5.3M | 1.8% | 159,522 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.4M | 1.2%Prev: 1.5% | 9,250 SH | Increased+200 SH |
| SPDR SERIES TRUST | ST STR SP AERO | $5.9M | 2.0% | 19,904 SH | New |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $2.8M | 1.0% | 62,261 SH | New |
| SUNCOR ENERGY INC NEW | COM | $1.6M | 0.6% | 30,635 SH | New |
| SYNCHRONY FINANCIAL | COM | $251K | 0.1% | 3,300 SH | New |
| SYSCO CORP | COM | $527K | 0.2% | 6,300 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.7M | 0.9% | 5,101 SH | New |
| TC ENERGY CORP | COM | $2.2M | 0.8% | 36,357 SH | New |
| TD SYNNEX CORPORATION | COM | $348K | 0.1% | 1,300 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $372K | 0.1% | 33,400 SH | New |
| TENARIS S A | SPONSORED ADS | $788K | 0.3% | 14,200 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $262K | 0.1%Prev: 0.1% | 600 SH | Increased+400 SH |
| THE CIGNA GROUP | COM | $414K | 0.1% | 1,500 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $2.3M | 0.8% | 18,647 SH | New |
| ULTA BEAUTY INC | COM | $361K | 0.1% | 800 SH | New |
| UNUM GROUP | COM | $402K | 0.1% | 4,500 SH | New |
| VALERO ENERGY CORP | COM | $573K | 0.2% | 2,200 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $602K | 0.2% | 7,985 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $21.9M | 7.6%Prev: 19.5% | 857,100 SH | Decreased-550,200 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $784K | 0.3% | 10,682 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.2M | 1.8%Prev: 2.0% | 7,617 SH | Increased+1,299 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.0M | 3.1%Prev: 4.9% | 24,335 SH | Increased-5,177 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 0.7% | 35,720 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.6M | 0.5% | 18,000 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $897K | 0.3% | 7,771 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 0.4% | 7,300 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.7M | 0.9% | 38,461 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $3.1M | 1.1% | 66,550 SH | New |
| WEYERHAEUSER CO | COM NEW | $309K | 0.1% | 12,900 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $3.2M | 1.1% | 29,663 SH | New |
| WILLIAMS SONOMA INC | COM | $233K | 0.1% | 1,000 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $3.5M | 1.2% | 65,600 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $5.6M | 1.9%Prev: 2.2% | 58,635 SH | Increased+11,122 SH |
| YUM CHINA HLDGS INC | COM | $490K | 0.2% | 12,000 SH | New |