The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 8,005 50 SH SOLE 50 0 0
ABB LTD SPONSORED ADR 000375204 11,885 159 SH SOLE 159 0 0
ABBVIE INC Common Stock 00287Y109 90,939 398 SH SOLE 398 0 0
ACCELLERON INDS LTD ADR UNSPONSORED 00449R109 544 7 SH SOLE 7 0 0
ACCENTURE PLC IRELAND SHS CL A G1151C101 537 2 SH SOLE 2 0 0
ADOBE INC COMMON STOCK 00724F101 15,400 44 SH SOLE 44 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 39,104 270 SH SOLE 270 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 22,193 106 SH SOLE 106 0 0
ADVANCED MICRO DEVICES INC COM 007903107 215,873 1,008 SH SOLE 1,008 0 0
AEROVIRONMENT INC Common Stock 008073108 9,676 40 SH SOLE 40 0 0
AES CORP Common Stock 00130H105 7,170 500 SH SOLE 500 0 0
AFLAC INC Common Stock 001055102 119,974 1,088 SH SOLE 1,088 0 0
AGREE REALTY CORP Common Stock 008492100 27,443 381 SH SOLE 381 0 0
AIA GROUP LTD SPONSORED ADR 001317205 21,270 518 SH SOLE 518 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 99,302 402 SH SOLE 402 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101 9,636 71 SH SOLE 71 0 0
ALBEMARLE CORPORATION Common Stock 012653101 17,539 124 SH SOLE 124 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADR 01609W102 58,632 400 SH SOLE 400 0 0
ALIMENTATION COUCHE TARD INC INC COM 01626P148 53,474 713 SH SOLE 713 0 0
ALIMENTATION COUCHE TARD INC INC COM 01626P148 31,473 576 SH SOLE 576 0 0
ALLEGION PUBLIC LIMITED ORD SHS G0176J109 6,528 41 SH SOLE 41 0 0
ALLIANZ SE UNSPONSORED ADR 018820100 47,559 1,037 SH SOLE 1,037 0 0
ALLSTATE CORP Common Stock 020002101 63,486 305 SH SOLE 305 0 0
ALLY FINANCIAL INC Common Stock 02005N100 165,354 3,651 SH SOLE 3,651 0 0
ALPHABET INC CLASS C CAPITAL STOCK 02079K107 1,430,928 4,560 SH SOLE 4,560 0 0
ALPHABET INC CLASS A COMMON STOCK 02079K305 1,573,764 5,028 SH SOLE 5,028 0 0
AMAZON.COM INC Common Stock 023135106 1,854,639 8,035 SH SOLE 8,035 0 0
AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL EQUITY 025072703 7,162 87 SH SOLE 87 0 0
AMERICAN CENTURY ETF TRUST AMERICAN CENTURY US QUALITY 025072307 85,890 750 SH SOLE 750 0 0
AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK 025537101 29,981 260 SH SOLE 260 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 571,203 1,544 SH SOLE 1,544 0 0
AMERIPRISE FINL INC Common Stock 03076C106 96,107 196 SH SOLE 196 0 0
AMGEN INC Common Stock 031162100 26,512 81 SH SOLE 81 0 0
AMPHENOL CORPORATION CLASS A COM 032095101 245,685 1,818 SH SOLE 1,818 0 0
AMPLIFY ETF TRUST AMPLIFY AI POWERED EQUITY ETF 032108565 124,150 2,750 SH SOLE 2,750 0 0
AMPLIFY ETF TRUST AMPLIFY ETHO CLIMATE 032108557 3,853 59 SH SOLE 59 0 0
ANALOG DEVICES INC Common Stock 032654105 93,293 344 SH SOLE 344 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839 153,882 6,882 SH SOLE 6,882 0 0
ANTERO MIDSTREAM CORPORATION COMMON STOCK 03676B102 55,843 3,139 SH SOLE 3,139 0 0
ANTERO RESOURCES CORPORATION Common Stock 03674X106 18,023 523 SH SOLE 523 0 0
API GROUP CORPORATION COMMON STOCK 00187Y100 64,965 1,698 SH SOLE 1,698 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 14,476 100 SH SOLE 100 0 0
APPLE INC Common Stock 037833100 3,369,433 12,394 SH SOLE 12,394 0 0
APPLIED INDUSTRIAL COM 03820C105 20,285 79 SH SOLE 79 0 0
APPLIED MATERIALS INC Common Stock 038222105 540,193 2,102 SH SOLE 2,102 0 0
APTIV PLC ORDINARY SHARES G3265R107 5,859 77 SH SOLE 77 0 0
ARC RESOURCES LTD Common Stock 00208D408 112,872 6,000 SH SOLE 6,000 0 0
ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK 03990B101 52,045 322 SH SOLE 322 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 89,100 680 SH SOLE 680 0 0
ARK ETF TRUST ARK GENOMIC REVOLUTION ETF 00214Q302 2,897 100 SH SOLE 100 0 0
ARK ETF TRUST ARK INNOVATION ETF 00214Q104 42,306 550 SH SOLE 550 0 0
ASML HOLDING N V N Y REGISTRY SHS 2012 N07059210 224,671 210 SH SOLE 210 0 0
ASSURANT INC Common Stock 04621X108 21,195 88 SH SOLE 88 0 0
ASTELLAS PHARMA INC UNSPONSORED ADR 04623U102 19,843 1,486 SH SOLE 1,486 0 0
ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES 046353108 38,978 424 SH SOLE 424 0 0
AT&T INC Common Stock 00206R102 38,204 1,538 SH SOLE 1,538 0 0
ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK 04911A107 24,745 701 SH SOLE 701 0 0
ATMOS ENERGY CORP Common Stock 049560105 106,277 634 SH SOLE 634 0 0
AURORA INNOVATION INC CLASS A COMMON STOCK 051774107 7,680 2,000 SH SOLE 2,000 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 63,021 245 SH SOLE 245 0 0
AXA UNSPONSORED ADR 054536107 55,707 1,158 SH SOLE 1,158 0 0
AZENTA INC Common Stock 114340102 16,031 482 SH SOLE 482 0 0
BAE SYSTEMS PLC SPONSORED ADR 05523R107 107,708 1,168 SH SOLE 1,168 0 0
BAKER HUGHES COMPANY CLASS A COMMON STOCK 05722G100 136,529 2,998 SH SOLE 2,998 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 458,904 3,953 SH SOLE 3,953 0 0
BANK OF AMERICA CORP Common Stock 060505104 155,045 2,819 SH SOLE 2,819 0 0
BANK OF AMERICA CORPORATION 6.0pcnt DEP SHS REPSTG 1/1000 TH 060505229 66,088 2,633 SH SOLE 2,633 0 0
BANQUE CANADIENNE IMPERIALE COM 136069101 12,437 100 SH SOLE 100 0 0
BANQUE CANADIENNE IMPERIALE COM 136069101 303,272 3,347 SH SOLE 3,347 0 0
BANQUE DE MONTREAL Common Stock 063671101 148,755 835 SH SOLE 835 0 0
BANQUE DE MONTREAL Common Stock 063671101 471,138 3,630 SH SOLE 3,630 0 0
BANQUE DE NOUVELLE-ECOSSE Common Stock 064149107 25,489 252 SH SOLE 252 0 0
BANQUE DE NOUVELLE-ECOSSE Common Stock 064149107 598,363 8,120 SH SOLE 8,120 0 0
BANQUE NATIONALE DU CANADA Common Stock 633067103 34,579 200 SH SOLE 200 0 0
BANQUE NATIONALE DU CANADA Common Stock 633067103 71,167 565 SH SOLE 565 0 0
BANQUE ROYALE DU CANADA Common Stock 780087102 114,901 491 SH SOLE 491 0 0
BANQUE ROYALE DU CANADA Common Stock 780087102 1,926,367 11,299 SH SOLE 11,299 0 0
BANQUE TORONTO DOMINION Common Stock 891160509 77,579 600 SH SOLE 600 0 0
BANQUE TORONTO DOMINION Common Stock 891160509 731,369 7,764 SH SOLE 7,764 0 0
BARCLAYS BANK PLC IPATH SELECT MLP ETN CALLABLE 06742C723 247,997 8,620 SH SOLE 8,620 0 0
BARCLAYS PLC ADR 06738E204 15,117 594 SH SOLE 594 0 0
BARRICK MNG CORP COM 06849F108 232,426 5,337 SH SOLE 5,337 0 0
BCE INC NOUV COM NEW 05534B760 122,697 5,151 SH SOLE 5,151 0 0
BECTON DICKINSON & CO Common Stock 075887109 6,016 31 SH SOLE 31 0 0
BED BATH & BEYOND INC COMMON STOCK 690370101 128,015 23,446 SH SOLE 23,446 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 555,428 1,105 SH SOLE 1,105 0 0
BEST BUY COMPANY INC Common Stock 086516101 13,051 195 SH SOLE 195 0 0
BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON 088606108 4,286 71 SH SOLE 71 0 0
BIO-RAD LABORATORIES INC CL A Common Stock 090572207 23,633 78 SH SOLE 78 0 0
BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 63,291 703 SH SOLE 703 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE INCOME ACTIVE 092528603 718,780 13,621 SH SOLE 13,621 0 0
BLACKROCK INC COMMON STOCK 09290D101 199,083 186 SH SOLE 186 0 0
BLACKSTONE INC COMMON STOCK 09260D107 137,185 890 SH SOLE 890 0 0
BLACKSTONE PRIVATE CR FD SHS CL I COMMON STOCK 09261H305 295,360 11,876 SH SOLE 11,876 0 0
BLOCK INC CLASS A COMMON STOCK 852234103 13,018 200 SH SOLE 200 0 0
BMO MSCI EAFE INDEX ETF CAD UNITS 05579E109 166,798 5,938 SH SOLE 5,938 0 0
BOARDWALK REAL ESTATE TRUST UNITS 096631106 1,505 32 SH SOLE 32 0 0
BOEING CO Common Stock 097023105 108,560 500 SH SOLE 500 0 0
BOMBARDIER INC CL B CL B NEW 097751861 27,996 120 SH SOLE 120 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 58,909 11 SH SOLE 11 0 0
BORALEX INC Common Stock 09950M300 1,192 65 SH SOLE 65 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 152,369 1,598 SH SOLE 1,598 0 0
BP P L C SPONSORED ADR SPONSORED ADR 055622104 5,071 146 SH SOLE 146 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 109194100 30,217 298 SH SOLE 298 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 18,879 350 SH SOLE 350 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 47,051 831 SH SOLE 831 0 0
BROADCOM INC COMMON STOCK 11135F101 866,634 2,504 SH SOLE 2,504 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 49,321 221 SH SOLE 221 0 0
BROOKFIELD ASSET MANAGEMENT CL A LMT VTG SHS 113004105 21,218 405 SH SOLE 405 0 0
BROOKFIELD CORPORATION VTG SHS CL A 11271J107 105,884 1,681 SH SOLE 1,681 0 0
BROOKFIELD CORPORATION VTG SHS CL A 11271J107 353,169 7,696 SH SOLE 7,696 0 0
BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101 22,793 478 SH SOLE 478 0 0
BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101 27,827 801 SH SOLE 801 0 0
BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101 8,349 175 SH SOLE 175 0 0
BROOKFIELD PPTY PFD L P 6.25pcnt CLASS A CMLTIVE REDEMBL G1624R107 31 2 SH SOLE 2 0 0
BROOKFIELD RENEWABLE PARTNERSHIP UNIT G16258108 94,395 3,500 SH SOLE 3,500 0 0
BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE 11285B108 33,816 882 SH SOLE 882 0 0
BROWN & BROWN INC Common Stock 115236101 48,298 606 SH SOLE 606 0 0
BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 115637209 52,120 2,000 SH SOLE 2,000 0 0
BURLINGTON STORES INC Common Stock 122017106 41,594 144 SH SOLE 144 0 0
CANADIAN NATURAL RESOURCES COM 136385101 136,646 2,941 SH SOLE 2,941 0 0
CANADIAN NATURAL RESOURCES COM 136385101 178,728 5,280 SH SOLE 5,280 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 24,761 245 SH SOLE 245 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 138,940 1,887 SH SOLE 1,887 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 16,965 70 SH SOLE 70 0 0
CAPITAL POWER CORPORATION Common Stock 14042M102 52,299 894 SH SOLE 894 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 47,676 232 SH SOLE 232 0 0
CARGOJET INC COM VARIABLE VTG 14179V503 5,027 60 SH SOLE 60 0 0
CARNIVAL CORP COMMON PAIRED STOCK 143658300 6,108 200 SH SOLE 200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 21,770 412 SH SOLE 412 0 0
CATERPILLAR INC Common Stock 149123101 152,383 266 SH SOLE 266 0 0
CAVA GROUP INC COMMON STOCK 148929102 82,166 1,400 SH SOLE 1,400 0 0
CAVCO INDS INC DEL Common Stock 149568107 74,433 126 SH SOLE 126 0 0
CCL INDUSTRIES INC - CAT. B SANS DROIT DE VOTE 124900309 8,639 100 SH SOLE 100 0 0
CENOVUS ENERGY INC Common Stock 15135U109 23,828 1,026 SH SOLE 1,026 0 0
CGI INC CL A SUB VTG 12532H104 42,061 332 SH SOLE 332 0 0
CGI INC CL A SUB VTG 12532H104 82,609 895 SH SOLE 895 0 0
CHARLES SCHWAB CORP NEW Common Stock 808513105 74,133 742 SH SOLE 742 0 0
CHEVRON CORPORATION Common Stock 166764100 212,002 1,391 SH SOLE 1,391 0 0
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 17039A106 22,546 1,528 SH SOLE 1,528 0 0
CHURCHILL DOWNS INC Common Stock 171484108 19,001 167 SH SOLE 167 0 0
CI TECH GIANTS COVERED CALL ETF COM UNIT HEDGED USD 12555E301 17,054 1,360 SH SOLE 1,360 0 0
CISCO SYSTEMS INC Common Stock 17275R102 141,966 1,843 SH SOLE 1,843 0 0
CITIGROUP INC COM 172967424 172,818 1,481 SH SOLE 1,481 0 0
CLOUDFLARE INC CLASS A COMMON STOCK PAR 18915M107 52,639 267 SH SOLE 267 0 0
CME GROUP INC Common Stock 12572Q105 83,836 307 SH SOLE 307 0 0
COCA COLA COMPANY Common Stock 191216100 199,104 2,848 SH SOLE 2,848 0 0
COCA COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 53,513 590 SH SOLE 590 0 0
COGNEX CORP Common Stock 192422103 29,324 815 SH SOLE 815 0 0
COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107 11,307 50 SH SOLE 50 0 0
COLUMBIA BANKING SYSTEMS INC Common Stock 197236102 20,404 730 SH SOLE 730 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104 139,060 149 SH SOLE 149 0 0
COMPAGNIE DES CHEMINS DE FER COM 136375102 42,604 314 SH SOLE 314 0 0
COMPAGNIE DES CHEMINS DE FER COM 136375102 173,877 1,759 SH SOLE 1,759 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,725 27 SH SOLE 27 0 0
CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109 168,157 476 SH SOLE 476 0 0
CONSTELLATION SOFTWARE INC Common Stock 21037X100 16,469 5 SH SOLE 5 0 0
COREWEAVE INC CLASS A COMMON STOCK 21873S108 38,240 534 SH SOLE 534 0 0
CORNING INC Common Stock 219350105 18,913 216 SH SOLE 216 0 0
CORPORATION CAMECO Common Stock 13321L108 285,906 3,125 SH SOLE 3,125 0 0
CORPORATION FINANCIERE MANUVIE Common Stock 56501R106 87,495 1,757 SH SOLE 1,757 0 0
CORPORATION FINANCIERE MANUVIE Common Stock 56501R106 235,566 6,493 SH SOLE 6,493 0 0
COSTCO WHOLESALE CORP-NEW Common Stock 22160K105 1,002,901 1,163 SH SOLE 1,163 0 0
COVEO SOLUTIONS INC SUBORDINATE VOTING SHARE 22289D107 4,732 715 SH SOLE 715 0 0
CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES G25457105 18,850 131 SH SOLE 131 0 0
CRINETICS PHARMACEUTICALS INC COMMON STOCK 22663K107 18,387 395 SH SOLE 395 0 0
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK 22788C105 205,317 438 SH SOLE 438 0 0
CROWN CASTLE INC COMMON STOCK 22822V101 6,932 78 SH SOLE 78 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 12,790 101 SH SOLE 101 0 0
CUMMINS INC Common Stock 231021106 46,961 92 SH SOLE 92 0 0
CVS HEALTH CORPORATION Common Stock 126650100 46,267 583 SH SOLE 583 0 0
CYMBRIA CORPORATION CL A 23257X109 62,720 1,000 SH SOLE 1,000 0 0
D R HORTON INC COMMON STOCK 23331A109 12,243 85 SH SOLE 85 0 0
DATADOG INC CLASS A COMMON STOCK 23804L103 31,686 233 SH SOLE 233 0 0
DBX ETF TRUST XTRACKERS MSCI EAFE HEDGED 233051200 858,475 17,844 SH SOLE 17,844 0 0
DBX ETF TRUST XTRACKERS USD HIGH YIELD 233051432 77,233 2,097 SH SOLE 2,097 0 0
DEERE & CO Common Stock 244199105 188,090 404 SH SOLE 404 0 0
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 149,797 1,190 SH SOLE 1,190 0 0
DELTA AIR LINES INC DEL COM 247361702 58,990 850 SH SOLE 850 0 0
DENTALCORP HLDGS LTD SUB VTG SHS 24874B108 11,357 1,050 SH SOLE 1,050 0 0
DEUTSCHE BOERSE AG UNSPONSORED ADR 251542106 68,862 2,621 SH SOLE 2,621 0 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 36,497 665 SH SOLE 665 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 55,614 1,712 SH SOLE 1,712 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 13,924 90 SH SOLE 90 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL U S CORE EQUITY 25434V708 102,934 2,600 SH SOLE 2,600 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE 25434V203 157,966 4,145 SH SOLE 4,145 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF 25434V617 1,044,968 14,125 SH SOLE 14,125 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EX U S CORE 25434V880 487,841 14,905 SH SOLE 14,905 0 0
DLOCAL LIMITED CLASS A COMMON SHARES G29018101 319,069 22,565 SH SOLE 22,565 0 0
DOLLARAMA INC Common Stock 25675T107 27,734 135 SH SOLE 135 0 0
DOLLARAMA INC Common Stock 25675T107 16,613 111 SH SOLE 111 0 0
DOORDASH INC CLASS A COMMON STOCK 25809K105 10,192 45 SH SOLE 45 0 0
DORMAN PRODUCTS INC Common Stock 258278100 34,493 280 SH SOLE 280 0 0
DOW INC COMMON STOCK 260557103 40,331 1,725 SH SOLE 1,725 0 0
DUKE ENERGY CORPORATION COM NEW 26441C204 56,026 478 SH SOLE 478 0 0
DYNAMIC ACTIVE ENHANCED YIELD COVERED OPTS ETF UNIT 26786L108 25,299 925 SH SOLE 925 0 0
EAGLE MATERIALS INC Common Stock 26969P108 36,169 175 SH SOLE 175 0 0
EASTGROUP PROPERTIES INC Common Stock 277276101 26,721 150 SH SOLE 150 0 0
EATON CORPORATION PLC Common Stock G29183103 47,139 148 SH SOLE 148 0 0
ECOLAB INC Common Stock 278865100 28,877 110 SH SOLE 110 0 0
ELECTROVAYA INC COMMON SHARES 28617B606 15,800 2,000 SH SOLE 2,000 0 0
ELEMENT FLEET MANAGEMENT CORP CORP COM 286181201 11,508 320 SH SOLE 320 0 0
ELEMENT FLEET MANAGEMENT CORP CORP COM 286181201 16,323 623 SH SOLE 623 0 0
ELEMENT SOLUTIONS INC COM 28618M106 39,009 1,561 SH SOLE 1,561 0 0
ELI LILLY & CO Common Stock 532457108 331,001 308 SH SOLE 308 0 0
EMCOR GROUP INC Common Stock 29084Q100 136,429 223 SH SOLE 223 0 0
EMERA INC Common Stock 290876101 31,090 460 SH SOLE 460 0 0
EMERGE ARK GENOMICS AND BIOTECH ETF TR UNIT 291004109 0 1,290 SH SOLE 1,290 0 0
EMERGE ARK GENOMICS AND BIOTECH ETF TR UNIT 291004109 0 164 SH SOLE 164 0 0
ENBRIDGE INC Common Stock 29250N105 138,590 2,111 SH SOLE 2,111 0 0
ENBRIDGE INC Common Stock 29250N105 609,880 12,751 SH SOLE 12,751 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103 166,653 17,729 SH SOLE 17,729 0 0
ENERGY TRANSFER LP COMMON UNITS REPRESENTING 29273V100 34,629 2,100 SH SOLE 2,100 0 0
ENGHOUSE SYSTEMS LTD Common Stock 292949104 4,806 235 SH SOLE 235 0 0
ENTEGRIS INC Common Stock 29362U104 29,319 348 SH SOLE 348 0 0
ENTERGY CORP NEW Common Stock 29364G103 29,762 322 SH SOLE 322 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 116,698 3,640 SH SOLE 3,640 0 0
EOG RES INC Common Stock 26875P101 11,341 108 SH SOLE 108 0 0
EQUINIX INC COM PAR $0.001 REIT 29444U700 56,696 74 SH SOLE 74 0 0
EQUINOR ASA SPONSORED ADR 29446M102 16,187 685 SH SOLE 685 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 15,037 392 SH SOLE 392 0 0
EVOLVE ACTIVE GLOBAL FIXED INCOME FUND HEDGED UNITS 30053B108 33,672 690 SH SOLE 690 0 0
EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUND 30051T309 14,544 720 SH SOLE 720 0 0
EXCHANGE INCOME CORPORATION Common Stock 301283107 112,654 1,375 SH SOLE 1,375 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 26,914 95 SH SOLE 95 0 0
EXXON MOBIL CORP Common Stock 30231G102 428,170 3,558 SH SOLE 3,558 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 52,015 479 SH SOLE 479 0 0
FEDEX CORP Common Stock 31428X106 134,320 465 SH SOLE 465 0 0
FERRARI N V COM N3167Y103 48,043 130 SH SOLE 130 0 0
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY 316092808 184,005 819 SH SOLE 819 0 0
FIDELITY COVINGTON TRUST FIDELITY VALUE FACTOR ETF 316092782 150,827 2,087 SH SOLE 2,087 0 0
FIDELITY GBL CORE PLUS BD ETF UNIT SER L 31623G106 85,978 3,967 SH SOLE 3,967 0 0
FIDELITY GLOBAL INNOVATORS ETF SER L UNIT 316241108 240,445 10,347 SH SOLE 10,347 0 0
FIDELITY GLOBAL SMALL CAP OPPORTUNITIES FD ETF SER UNITS 31624Q822 127,212 8,180 SH SOLE 8,180 0 0
FIDELITY MERRIMACK STREET TRUST TOTAL BD ETF 316188309 105,892 2,300 SH SOLE 2,300 0 0
FIERA CAPITAL CORPORATION CL A SUBORDINATE VOTING SHARES 31660A103 7,518 1,667 SH SOLE 1,667 0 0
FIRST CAPITAL REAL ESTATE INVT TR UNIT 31890B103 30,926 1,641 SH SOLE 1,641 0 0
FIRST SOLAR INC Common Stock 336433107 18,809 72 SH SOLE 72 0 0
FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ 33734X846 9,646 135 SH SOLE 135 0 0
FIRST TRUST LONG SHORT EQUITY ETF 33739P103 78,231 1,102 SH SOLE 1,102 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 33738D101 1,742 46 SH SOLE 46 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 33738R704 11,602 118 SH SOLE 118 0 0
FIRSTSERVICE CORP NEW COM 33767E202 123,024 791 SH SOLE 791 0 0
FISERV INC COMMON STOCK 337738108 4,366 65 SH SOLE 65 0 0
FLINT CORP COM NEW 33944M408 2 2 SH SOLE 2 0 0
FLUROTECH LTD COM NEW 34388D201 32 1,466 SH SOLE 1,466 0 0
FLUTTER ENTERTAINMENT PLC ORDINARY SHARES G3643J108 26,880 125 SH SOLE 125 0 0
FORD MOTOR CO COM 345370860 118,080 9,000 SH SOLE 9,000 0 0
FORTINET INC Common Stock 34959E109 61,384 773 SH SOLE 773 0 0
FORTIS INC Common Stock 349553107 42,990 603 SH SOLE 603 0 0
FORTIS INC Common Stock 349553107 26,178 504 SH SOLE 504 0 0
FRANKLIN TEMPLETON ETF TRUST FRANKLIN INCOME FOCUS ETF 35473P439 67,240 2,398 SH SOLE 2,398 0 0
FREEHOLD ROYALTIES LTD COM 356500108 7,231 475 SH SOLE 475 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 212,810 4,190 SH SOLE 4,190 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H700 534 73 SH SOLE 73 0 0
G MINING VENTURES CORP COM 36270K102 32,533 783 SH SOLE 783 0 0
GARTNER INC Common Stock 366651107 20,939 83 SH SOLE 83 0 0
GATES INDUSTRIAL CORPORATION PLC ORDINARY G39108108 46,311 2,157 SH SOLE 2,157 0 0
GE AEROSPACE COMMON STOCK 369604301 194,367 631 SH SOLE 631 0 0
GE VERNOVA LLC COMMON STOCK 36828A101 48,364 74 SH SOLE 74 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 26,933 80 SH SOLE 80 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 13,499 166 SH SOLE 166 0 0
GENTHERM INC COM 37253A103 11,420 314 SH SOLE 314 0 0
GEORGE WESTON LIMITEE Common Stock 961148509 61,832 654 SH SOLE 654 0 0
GEORGE WESTON LIMITEE Common Stock 961148509 53,726 780 SH SOLE 780 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,843 150 SH SOLE 150 0 0
GILEAD SCIENCES INC Common Stock 375558103 8,346 68 SH SOLE 68 0 0
GLACIER BANCORP INC COMMON STOCK 37637Q105 20,395 463 SH SOLE 463 0 0
GLOBAL X ACTIVE GLOBAL FIXED INCOME ETF UNIT CL E 37892Y108 31,820 4,585 SH SOLE 4,585 0 0
GLOBAL X FUNDS GLOBAL X ARTIFICIAL 37954Y632 19,734 388 SH SOLE 388 0 0
GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL 37960A859 3,564 162 SH SOLE 162 0 0
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GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL 37954Y475 3,697 91 SH SOLE 91 0 0
GLOBUS MEDICAL INC Common Stock 379577208 52,473 601 SH SOLE 601 0 0
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GOLDMAN SACHS GROUP INC Common Stock 38141G104 735,723 837 SH SOLE 837 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 25,445 153 SH SOLE 153 0 0
GRAYSCALE BITCOIN TRUST ETF SHS 389637109 4,512 66 SH SOLE 66 0 0
GREAT-WEST LIFECO INC Common Stock 39138C106 25,724 520 SH SOLE 520 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 27,531 70 SH SOLE 70 0 0
GROUPE WSP GLOBAL INC COM 92938W202 58,242 235 SH SOLE 235 0 0
GROUPE WSP GLOBAL INC COM 92938W202 126,392 700 SH SOLE 700 0 0
GSK PLC AMERICAN DEPOSITARY SHARES 37733W204 33,053 674 SH SOLE 674 0 0
H&R REAL ESTATE INVT TR UNIT NEW 403925407 2,471 333 SH SOLE 333 0 0
HALLIBURTON COMPANY Common Stock 406216101 13,113 464 SH SOLE 464 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 40,582 603 SH SOLE 603 0 0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK 407497106 22,967 171 SH SOLE 171 0 0
HAMILTON LANE PRIVATE ASSETS FD SHS BEN INT CL I 407498203 1,321,971 68,747 SH SOLE 68,747 0 0
HARLEY DAVIDSON INC Common Stock 412822108 40,980 2,000 SH SOLE 2,000 0 0
HARVEST BRAND LEADERSPLUS INCOME ETF CLASS U UNITS 41753L114 29,026 2,300 SH SOLE 2,300 0 0
HASBRO INC Common Stock 418056107 29,684 362 SH SOLE 362 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 16,755 1,042 SH SOLE 1,042 0 0
HERSHEY COMPANY (THE) Common Stock 427866108 44,767 246 SH SOLE 246 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 34,325 1,429 SH SOLE 1,429 0 0
HOLOGIC INC Common Stock 436440101 24,731 332 SH SOLE 332 0 0
HOME DEPOT INC Common Stock 437076102 556,066 1,616 SH SOLE 1,616 0 0
HONEYWELL INTL INC Common Stock 438516106 126,613 649 SH SOLE 649 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 21,322 104 SH SOLE 104 0 0
HSBC HOLDINGS PLC SPONSORED ADR 404280406 11,643 148 SH SOLE 148 0 0
IA FINANCIAL CORPORATION INC COM 45075E104 35,356 273 SH SOLE 273 0 0
IAMGOLD CORPORATION Common Stock 450913108 398,926 24,192 SH SOLE 24,192 0 0
ICICI BANK LTD SPONSORED ADR 45104G104 14,095 473 SH SOLE 473 0 0
IDACORP INC Common Stock 451107106 34,045 269 SH SOLE 269 0 0
IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS 45262P102 52,482 1,251 SH SOLE 1,251 0 0
ING GROEP NV-SPONSORED ADR SPONSORED ADR 456837103 66,276 2,367 SH SOLE 2,367 0 0
INSMED INC Common Stock 457669307 40,899 235 SH SOLE 235 0 0
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INTEL CORP Common Stock 458140100 206,345 5,592 SH SOLE 5,592 0 0
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INTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY 45857P806 9,154 65 SH SOLE 65 0 0
INTERFOR CORPORATION COM 45868C109 3,037 355 SH SOLE 355 0 0
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INTERTEK GROUP PLC UNSPONSORED ADR 461130106 17,920 288 SH SOLE 288 0 0
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INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF 46138E800 270,920 5,210 SH SOLE 5,210 0 0
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INVESCO QQQ TR UNIT SER 1 46090E103 2,128,584 3,465 SH SOLE 3,465 0 0
IONIS PHARMACEUTICALS INC COM 462222100 27,768 351 SH SOLE 351 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 5,666 150 SH SOLE 150 0 0
IRON MOUNTAIN INCORPORATED REIT NEW 46284V101 86,351 1,041 SH SOLE 1,041 0 0
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ISHARES CORE CANADIAN UNIVERSE BOND INDEX ETF 46430T109 41,596 1,478 SH SOLE 1,478 0 0
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ISHARES GLOBAL FINANCIALS ETF Equity ETF 464287333 11,717 97 SH SOLE 97 0 0
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ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 464288513 41,121 510 SH SOLE 510 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 92,449 839 SH SOLE 839 0 0
ISHARES INC ISHARES MSCI BIC ETF 464286657 17,305 395 SH SOLE 395 0 0
ISHARES INC ISHARES MSCI EMERGING MARKETS 46434G764 35,541 489 SH SOLE 489 0 0
ISHARES INC ISHARES ESG AWARE MSCI EM ETF 46434G863 3,754 85 SH SOLE 85 0 0
ISHARES INC ISHARES MSCI JAPAN ETF 46434G822 39,563 490 SH SOLE 490 0 0
ISHARES INC ISHARES MSCI GLOBAL GOLD 46434G855 131,079 1,780 SH SOLE 1,780 0 0
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ISHARES MORNINGSTAR SMALL CAP VALUE ETF 464288703 169,538 2,475 SH SOLE 2,475 0 0
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ISHARES MSCI CANADA ETF Equity ETF 464286509 26,210 486 SH SOLE 486 0 0
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ISHARES MSCI WORLD ETF Equity ETF 464286392 256,734 1,382 SH SOLE 1,382 0 0
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ISHARES NASDAQ 100 INDEX ETF CAD HEDGED 46431V103 6,585 144 SH SOLE 144 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 148,616 314 SH SOLE 314 0 0
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ISHARES S&P/TSX 60 INDEX ETF ETF 46428D108 149,820 3,174 SH SOLE 3,174 0 0
ISHARES S&P/TSX 60 INDEX ETF ETF 46428D108 12,483 363 SH SOLE 363 0 0
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ISHARES TIPS BOND ETF Fixed Income ETF 464287176 78,036 710 SH SOLE 710 0 0
ISHARES TR ISHARES BIOTECHNOLOGY ETF 464287556 86,073 510 SH SOLE 510 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 1,346,015 15,046 SH SOLE 15,046 0 0
ISHARES TR INTL DIVID GROWTH ETF 46435G524 151,055 1,825 SH SOLE 1,825 0 0
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ISHARES TR ISHARES SEMICONDUCTOR ETF 464287523 45,173 150 SH SOLE 150 0 0
ISHARES TR BROAD USD HIGH YIELD CORPORATE 46435U853 345,156 9,230 SH SOLE 9,230 0 0
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ISHARES TRUST ISHARES CORE 60/40 BALANCED 464289867 603,033 9,276 SH SOLE 9,276 0 0
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ISHARES TRUST ISHARES FLOATING RATE BOND ETF 46429B655 3,509 69 SH SOLE 69 0 0
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ISHARES TRUST ISHARES INTERNATIONAL SELECT 464288448 104,543 2,650 SH SOLE 2,650 0 0
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ISHARES TRUST ISHARES TRUST ISHARES 1-5 YR 464288646 127,124 2,404 SH SOLE 2,404 0 0
ISHARES TRUST ISHARES PREFERRED AND INCOME 464288687 54,397 1,757 SH SOLE 1,757 0 0
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ISHARES TRUST ISHARES BROAD USD INVESTMENT 464288620 25,885 500 SH SOLE 500 0 0
ISHARES U S HEALTHCARE ETF Equity ETF 464287762 23,631 363 SH SOLE 363 0 0
ISHARES U S REGIONAL BANKS ETF 464288778 16,545 300 SH SOLE 300 0 0
ITT INC COM 45073V108 48,062 277 SH SOLE 277 0 0
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY 46641Q332 1,001,414 17,495 SH SOLE 17,495 0 0
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN INCOME ETF 46641Q159 6,481 140 SH SOLE 140 0 0
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN ULTRA 46641Q837 832,206 16,450 SH SOLE 16,450 0 0
J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY 46654Q203 299,027 5,145 SH SOLE 5,145 0 0
JABIL INC COMMON STOCK 466313103 35,343 155 SH SOLE 155 0 0
JAMIESON WELLNESS INC COMMON 470748104 8,908 265 SH SOLE 265 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 47103U845 164,385 3,250 SH SOLE 3,250 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37,400 220 SH SOLE 220 0 0
JOHN HANCOCK FINANCIAL OPPORTUNITY FUND 409735206 3,508 100 SH SOLE 100 0 0
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 41013V100 184,785 7,810 SH SOLE 7,810 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 21,523 104 SH SOLE 104 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,928,164 5,984 SH SOLE 5,984 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,032 10 SH SOLE 10 0 0
KINDER MORGAN INC Common Stock 49456B101 41,895 1,524 SH SOLE 1,524 0 0
KINROSS GOLD CORPORATION Common Stock 496902404 450,616 16,002 SH SOLE 16,002 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108 26,987 69 SH SOLE 69 0 0
KLA CORPORATION COMMON STOCK 482480100 208,994 172 SH SOLE 172 0 0
KRANESHARES CSI CHINA INTERNET ETF 500767306 81,720 2,400 SH SOLE 2,400 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 89,245 304 SH SOLE 304 0 0
LAM RESEARCH CORPORATION COMMON STOCK 512807306 267,212 1,561 SH SOLE 1,561 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 27,663 425 SH SOLE 425 0 0
LAZARD INC COMMON STOCK 52110M109 34,575 712 SH SOLE 712 0 0
LEVI STRAUSS & CO CLASS A COMMON STOCK 52736R102 15,451 745 SH SOLE 745 0 0
LINCOLN ELEC HOLDINGS INC Common Stock 533900106 32,591 136 SH SOLE 136 0 0
LINDE PLC ORDINARY SHARES G54950103 53,299 125 SH SOLE 125 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 136,515 958 SH SOLE 958 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28,859 5,445 SH SOLE 5,445 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 62,877 130 SH SOLE 130 0 0
LOWES COMPANIES INC Common Stock 548661107 35,692 148 SH SOLE 148 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 197,212 949 SH SOLE 949 0 0
LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR 502441306 125,295 827 SH SOLE 827 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM 55405Y100 47,787 279 SH SOLE 279 0 0
MAGNA INTERNATIONAL INC COM 559222401 61,600 842 SH SOLE 842 0 0
MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK 559663109 21,846 998 SH SOLE 998 0 0
MAGNUM ICE CREAM COMPANY N V (THE) ORDINARY SHARES N5505D105 1,965 124 SH SOLE 124 0 0
MAJOR DRILLING GROUP INTERNATIONAL INC 560909103 9,633 745 SH SOLE 745 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 32,409 187 SH SOLE 187 0 0
MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX 56502M106 23,007 530 SH SOLE 530 0 0
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MARRIOTT INTERNATIONAL CLASS A 571903202 49,328 159 SH SOLE 159 0 0
MARZETTI COMPANY (THE) COMMON STOCK 513847103 27,129 165 SH SOLE 165 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 428,160 750 SH SOLE 750 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205 17,782 419 SH SOLE 419 0 0
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 12,805 188 SH SOLE 188 0 0
MCDONALDS CORP Common Stock 580135101 82,826 271 SH SOLE 271 0 0
MCKESSON CORP Common Stock 58155Q103 194,409 237 SH SOLE 237 0 0
MEDPACE HOLDINGS INC COM 58506Q109 21,904 39 SH SOLE 39 0 0
MEDTRONIC PLC COM G5960L103 220,746 2,298 SH SOLE 2,298 0 0
MERCK & CO INC Common Stock 58933Y105 42,104 400 SH SOLE 400 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 687,814 1,042 SH SOLE 1,042 0 0
METLIFE INC Common Stock 59156R108 30,234 383 SH SOLE 383 0 0
METRO INC COM 59162N109 49,383 499 SH SOLE 499 0 0
METRO INC COM 59162N109 80,175 1,112 SH SOLE 1,112 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 9,123 250 SH SOLE 250 0 0
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 59410T106 18,253 1,098 SH SOLE 1,098 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 20,900 328 SH SOLE 328 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 574,530 2,013 SH SOLE 2,013 0 0
MICROSOFT CORP Common Stock 594918104 3,191,892 6,600 SH SOLE 6,600 0 0
MINES AGNICO EAGLE LIMITEE Common Stock 008474108 58,657 346 SH SOLE 346 0 0
MINTO APT REAL ESTATE INVT TR UNIT 60448E103 5,856 450 SH SOLE 450 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 15,072 280 SH SOLE 280 0 0
MONSTER BEVERAGE CORPORATION COM 61174X109 7,667 100 SH SOLE 100 0 0
MOOG INC-CL A Common Stock 615394202 24,355 100 SH SOLE 100 0 0
MORGAN STANLEY Common Stock 617446448 326,300 1,838 SH SOLE 1,838 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND 61774R841 133,900 2,600 SH SOLE 2,600 0 0
MSC INDUSTRIAL DIRECT CO INC CL A 553530106 29,856 355 SH SOLE 355 0 0
MUENCHENER RUECKVERSICHERUNGS 626188106 27,402 2,075 SH SOLE 2,075 0 0
NASDAQ INC COM 631103108 137,148 1,412 SH SOLE 1,412 0 0
NATERA INC COM 632307104 36,425 159 SH SOLE 159 0 0
NATIONAL GRID PLC AMERICAN DEPOSITARY SHRS EACH 636274409 25,603 331 SH SOLE 331 0 0
NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) 641069406 13,914 140 SH SOLE 140 0 0
NETAPP INC Common Stock 64110D104 20,454 191 SH SOLE 191 0 0
NETFLIX INC COM 64110L106 423,608 4,518 SH SOLE 4,518 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 27,515 194 SH SOLE 194 0 0
NEXTERA ENERGY INC Common Stock 65339F101 204,313 2,545 SH SOLE 2,545 0 0
NIKE INC CLASS B COM 654106103 16,819 264 SH SOLE 264 0 0
NIO INC AMERICAN DEPOSITARY SHARES ECH 62914V106 35,700 7,000 SH SOLE 7,000 0 0
NISOURCE INC COM 65473P105 32,949 789 SH SOLE 789 0 0
NORDSON CORP Common Stock 655663102 40,392 168 SH SOLE 168 0 0
NOVARTIS AG AMERICAN DEPOSITARY SHARES 66987V109 50,598 367 SH SOLE 367 0 0
NOVO NORDISK A/S-ADR ADR 670100205 122,112 2,400 SH SOLE 2,400 0 0
NRG ENERGY INC Common Stock 629377508 18,153 114 SH SOLE 114 0 0
NUTRIEN LTD COM 67077M108 54,558 644 SH SOLE 644 0 0
NUTRIEN LTD COM 67077M108 69,250 1,122 SH SOLE 1,122 0 0
NVIDIA CORP Common Stock 67066G104 2,725,325 14,613 SH SOLE 14,613 0 0
OBSIDIAN ENERGY LTD COM NEW 674482203 5,133 610 SH SOLE 610 0 0
OMNICOM GROUP INC Common Stock 681919106 15,827 196 SH SOLE 196 0 0
ONEOK INC Common Stock 682680103 20,360 277 SH SOLE 277 0 0
ORACLE CORPORATION Common Stock 68389X105 208,164 1,068 SH SOLE 1,068 0 0
ORANGE AMERICAN DEPOSITARY SHARES 684060106 36,022 2,160 SH SOLE 2,160 0 0
OVINTIV INC COMMON STOCK 69047Q102 23,553 601 SH SOLE 601 0 0
OZON HOLDINGS PLC AMERICAN DEPOSITARY SHARES ECH 69269L104 0 30 SH SOLE 30 0 0
PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK 69608A108 1,060,101 5,964 SH SOLE 5,964 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 182,911 993 SH SOLE 993 0 0
PARKER HANNIFIN CORP Common Stock 701094104 133,602 152 SH SOLE 152 0 0
PASON SYSTEMS INC Common Stock 702925108 4,919 410 SH SOLE 410 0 0
PAYCHEX INC Common Stock 704326107 12,901 115 SH SOLE 115 0 0
PAYLOCITY HOLDING CORPORATION COM 70438V106 29,128 191 SH SOLE 191 0 0
PDL BIOPHARMA INC Common Stock 69329Y104 0 275 SH SOLE 275 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 55,114 1,055 SH SOLE 1,055 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 323,510 8,500 SH SOLE 8,500 0 0
PEPSICO INC COMMON STOCK 713448108 39,324 274 SH SOLE 274 0 0
PERFORMANCE FOOD GROUP COMPANY COM 71377A103 53,952 600 SH SOLE 600 0 0
PFIZER INC Common Stock 717081103 26,543 1,066 SH SOLE 1,066 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 61,914 386 SH SOLE 386 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE 72201R783 83,442 880 SH SOLE 880 0 0
PIMCO ACTIVE BOND EXCHANGE TRADED FUND 72201R775 2,943,190 31,620 SH SOLE 31,620 0 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101 208,978 11,800 SH SOLE 11,800 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE TRADED FUND 72201R718 4,413 46 SH SOLE 46 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND 72201R833 344,066 3,429 SH SOLE 3,429 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE 72201R817 163,116 1,667 SH SOLE 1,667 0 0
PIMCO MONTHLY INCOME FD CDA UNIT 72203R104 121,608 6,638 SH SOLE 6,638 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104 44,938 471 SH SOLE 471 0 0
PINNACLE WEST CAPITAL CORP Common Stock 723484101 18,450 208 SH SOLE 208 0 0
PIPER SANDLER COMPANIES COMMON STOCK 724078100 150,831 444 SH SOLE 444 0 0
PLUG POWER INC Common Stock 72919P202 3,152 1,600 SH SOLE 1,600 0 0
PNC FINANCIAL SVCS GROUP INC Common Stock 693475105 70,551 338 SH SOLE 338 0 0
POOL CORPORATION Common Stock 73278L105 13,954 61 SH SOLE 61 0 0
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 26,874 560 SH SOLE 560 0 0
POWELL INDUSTRIES INC Common Stock 739128106 15,939 50 SH SOLE 50 0 0
PPL CORPORATION Common Stock 69351T106 52,250 1,492 SH SOLE 1,492 0 0
PRIMARIS RETAIL REAL ESTATE IN VESTMENT TRUST 74167K109 774 83 SH SOLE 83 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 28,878 397 SH SOLE 397 0 0
PROCTER & GAMBLE CO Common Stock 742718109 42,133 294 SH SOLE 294 0 0
PROLOGIS INC Common Stock 74340W103 5,106 40 SH SOLE 40 0 0
PROSHARES TR HEDGE REPLICATION ETF 74347X294 967,659 18,764 SH SOLE 18,764 0 0
PROSHARES TRUST LARGE CAP CORE PLUS 74347R248 37,290 468 SH SOLE 468 0 0
PULTEGROUP INC Common Stock 745867101 175,304 1,495 SH SOLE 1,495 0 0
QUAKER HOUGHTON COMMON STOCK 747316107 24,167 176 SH SOLE 176 0 0
QUALCOMM INC Common Stock 747525103 684 4 SH SOLE 4 0 0
QUANTA SERVICES INC Common Stock 74762E102 167,980 398 SH SOLE 398 0 0
QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK 74767V109 10,420 1,000 SH SOLE 1,000 0 0
RALPH LAUREN CORPORATION CL A 751212101 18,388 52 SH SOLE 52 0 0
RBC BEARINGS INCORPORATED COMMON STOCK 75524B104 60,090 134 SH SOLE 134 0 0
RBID COM INC Common Stock 749283206 1 1,000,000 SH SOLE 1,000,000 0 0
REALTY INCOME CORP Common Stock 756109104 21,477 381 SH SOLE 381 0 0
RECKITT BENCKISER PLC SPONSORED ADR 756255204 17,890 1,108 SH SOLE 1,108 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 20,488 756 SH SOLE 756 0 0
RESSOURCES TECK LIMITEE SUB VOTING CL B 878742204 68,232 1,038 SH SOLE 1,038 0 0
RESTAURANT BRANDS INTERNATIONAL INC COM 76131D103 35,138 515 SH SOLE 515 0 0
RHEINMETALL AG UNSPONSORED ADR 76206K107 36,666 100 SH SOLE 100 0 0
ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD 771195104 23,820 460 SH SOLE 460 0 0
ROGERS COMMUNICATION INC CL B NON-VTG 775109200 15,017 398 SH SOLE 398 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 11,128 25 SH SOLE 25 0 0
ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103 22,314 80 SH SOLE 80 0 0
RPM INTERNATIONAL INC Common Stock 749685103 32,344 311 SH SOLE 311 0 0
RTX CORPORATION COMMON STOCK 75513E101 310,129 1,691 SH SOLE 1,691 0 0
S&P GLOBAL INC COM 78409V104 62,711 120 SH SOLE 120 0 0
SAILPOINT INC COMMON STOCK 78781J109 26,198 1,295 SH SOLE 1,295 0 0
SALESFORCE INC COMMON STOCK 79466L302 99,341 375 SH SOLE 375 0 0
SANOFI ADR 80105N105 35,521 733 SH SOLE 733 0 0
SAP SE SPONSORED ADR 803054204 32,793 135 SH SOLE 135 0 0
SCHNEIDER NATIONAL INC CLASS B COMMON STOCK NO PAR 80689H102 20,561 775 SH SOLE 775 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 808524797 127,275 4,640 SH SOLE 4,640 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 122,235 4,065 SH SOLE 4,065 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES G7997R103 21,480 78 SH SOLE 78 0 0
SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION 81369Y852 1,530 13 SH SOLE 13 0 0
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT 81369Y605 32,862 600 SH SOLE 600 0 0
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT 81369Y803 49,526 344 SH SOLE 344 0 0
SERVICENOW INC COM 81762P102 71,233 465 SH SOLE 465 0 0
SERVICETITAN INC CLASS A COMMON STOCK 81764X103 18,212 171 SH SOLE 171 0 0
SFX ENTERTAINMENT INC Common Stock 784178303 0 1,200 SH SOLE 1,200 0 0
SHELL PLC AMERICAN DEPOSITARY SHARES 780259305 5,731 78 SH SOLE 78 0 0
SHOPIFY INC CL A 82509L107 14,362 65 SH SOLE 65 0 0
SHOPIFY INC CL A 82509L107 1,269,731 7,888 SH SOLE 7,888 0 0
SIEMENS AG AMERICAN DEPOSITARY SHARES 826197501 27,806 198 SH SOLE 198 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 23,575 146 SH SOLE 146 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31,514 253 SH SOLE 253 0 0
SLB LIMITED COMMON SHARES 806857108 93,839 2,445 SH SOLE 2,445 0 0
SNAM S P A UNSPONSORED ADR 78460A106 41,263 3,106 SH SOLE 3,106 0 0
SNOWFLAKE INC COMMON STOCK 833445109 87,744 400 SH SOLE 400 0 0
SOBO COM 83671M105 980 26 SH SOLE 26 0 0
SOBO COM 83671M105 12,224 445 SH SOLE 445 0 0
SOLSTICE ADVANCED MATERIALS INC COMMON STOCK 83443Q103 7,773 160 SH SOLE 160 0 0
SONY FINL GROUP INC AMERICAN DEPOSITARY RECEIPTS 83571B100 272 52 SH SOLE 52 0 0
SONY GROUP CORPORATION ADR 835699307 6,656 260 SH SOLE 260 0 0
SOUTHERN CO Common Stock 842587107 17,266 198 SH SOLE 198 0 0
SPDR GOLD TR GOLD SHS 78463V107 578,613 1,460 SH SOLE 1,460 0 0
SPDR S&P 500 ETF TRUST Equity ETF 78462F103 879,677 1,290 SH SOLE 1,290 0 0
SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG 78468R663 1,090,894 11,938 SH SOLE 11,938 0 0
SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG 78468R523 26,492 267 SH SOLE 267 0 0
SPDR SERIES TRUST STATE STREET SPDR S&P REGIONAL 78464A698 164,034 2,531 SH SOLE 2,531 0 0
SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO 78464A649 2,018,646 78,394 SH SOLE 78,394 0 0
SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO 78464A375 1,641,543 48,552 SH SOLE 48,552 0 0
SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO 78464A383 3,676 164 SH SOLE 164 0 0
SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO 78464A664 458,487 17,321 SH SOLE 17,321 0 0
SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO 78464A854 1,775,349 22,131 SH SOLE 22,131 0 0
SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO 78464A508 19,656 346 SH SOLE 346 0 0
SPX TECHNOLOGIES INC COMMON STOCK 78473E103 16,205 81 SH SOLE 81 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 371 5 SH SOLE 5 0 0
STANTEC INC Common Stock 85472N109 35,291 374 SH SOLE 374 0 0
STARBUCKS CORP Common Stock 855244109 11,453 136 SH SOLE 136 0 0
STELLA-JONES INC Common Stock 85853F105 18,579 300 SH SOLE 300 0 0
STIFEL FINANCIAL CORP Common Stock 860630102 44,453 355 SH SOLE 355 0 0
STMICROELECTRONICS N V NY REGISTRY SHS 861012102 415 16 SH SOLE 16 0 0
SUN COMMUNITIES INC Common Stock 866674104 28,128 227 SH SOLE 227 0 0
SUNCOR ENERGIE INC Common Stock 867224107 48,406 795 SH SOLE 795 0 0
SUNCOR ENERGIE INC Common Stock 867224107 155,925 3,515 SH SOLE 3,515 0 0
SUNLIFE FINANCIAL INC Common Stock 866796105 46,251 540 SH SOLE 540 0 0
SUNLIFE FINANCIAL INC Common Stock 866796105 135,720 2,175 SH SOLE 2,175 0 0
SUNOCOCORP LLC COMMON UNITS REPRESENTING 86765Q106 6,653 135 SH SOLE 135 0 0
SURGE ENERGY INC COM NEW 86880Y877 10,053 2,000 SH SOLE 2,000 0 0
SYSCO CORP Common Stock 871829107 8,695 118 SH SOLE 118 0 0
T MOBILE US INC Common Stock 872590104 16,243 80 SH SOLE 80 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 874039100 436,690 1,437 SH SOLE 1,437 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 516,925 2,019 SH SOLE 2,019 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 17,760 808 SH SOLE 808 0 0
TAPESTRY INC COMMON STOCK 876030107 19,549 153 SH SOLE 153 0 0
TARGET CORP Common Stock 87612E106 97,750 1,000 SH SOLE 1,000 0 0
TC ENERGY CORPORATION COM 87807B107 58,367 773 SH SOLE 773 0 0
TC ENERGY CORPORATION COM 87807B107 514,068 9,345 SH SOLE 9,345 0 0
TD ACTIVE GLOBAL ENHANCED DIVID ETF UNIT USD 87241P209 36,819 1,760 SH SOLE 1,760 0 0
TELUS CORPORATION Common Stock 87971M103 11,660 645 SH SOLE 645 0 0
TELUS CORPORATION Common Stock 87971M103 75,517 5,734 SH SOLE 5,734 0 0
TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B 88032Q109 7,696 100 SH SOLE 100 0 0
TERADYNE INC COMMON STOCK 880770102 13,743 71 SH SOLE 71 0 0
TERNA RETE ELETTRICA NAZIONALE SPA UNSPONSORED ADR 88088L103 17,896 561 SH SOLE 561 0 0
TESLA INC COMMON STOCK 88160R101 730,345 1,624 SH SOLE 1,624 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 74,601 430 SH SOLE 430 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 56,108 338 SH SOLE 338 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 39,403 68 SH SOLE 68 0 0
THOMSON REUTERS CORPORATION COM NO PAR 884903808 48,698 269 SH SOLE 269 0 0
THOMSON REUTERS CORPORATION COM NO PAR 884903808 27,037 205 SH SOLE 205 0 0
TIDAL TR II RETURN STACKED U S STKS & 88636J816 516,339 18,213 SH SOLE 18,213 0 0
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTDCOM NEW 886453505 2,108 415 SH SOLE 415 0 0
TILRAY BRANDS INC COMMON STOCK 88688T209 10,971 1,215 SH SOLE 1,215 0 0
TOLL BROTHERS INC Common Stock 889478103 48,409 358 SH SOLE 358 0 0
TORO CO Common Stock 891092108 18,106 230 SH SOLE 230 0 0
TOROMONT INDUSTRIES LTD Common Stock 891102105 85,608 516 SH SOLE 516 0 0
TOTALENERGIES SE ORDINARY SHARES F92124100 43,831 670 SH SOLE 670 0 0
TOURMALINE OIL CORP Common Stock 89156V106 48,084 779 SH SOLE 779 0 0
TOURMALINE OIL CORP Common Stock 89156V106 50,142 1,115 SH SOLE 1,115 0 0
TOYOTA MOTOR CORPORATION ADS 892331307 14,128 66 SH SOLE 66 0 0
TRANSCONTINENTAL INC CLASS A SUB-VOTING 893578104 8,275 500 SH SOLE 500 0 0
TRI POINTE HOMES INC COMMON STOCK $0.01 PAR VALUE 87265H109 16,774 533 SH SOLE 533 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 69,583 1,414 SH SOLE 1,414 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 166,607 2,039 SH SOLE 2,039 0 0
UMB FINANCIAL CORP Common Stock 902788108 24,043 209 SH SOLE 209 0 0
UNILEVER PLC AMERICAN DEPOSITARY SHARES ECH 904767803 36,232 554 SH SOLE 554 0 0
UNION PACIFIC CORP Common Stock 907818108 61,300 265 SH SOLE 265 0 0
UNITED PARCEL SVC INC CL B 911312106 18,350 185 SH SOLE 185 0 0
UNITED RENTALS INC Common Stock 911363109 93,072 115 SH SOLE 115 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 22,117 67 SH SOLE 67 0 0
US BANCORP DEL COM 902973304 37,299 699 SH SOLE 699 0 0
US FOODS HOLDING CORP COM 912008109 188,149 2,498 SH SOLE 2,498 0 0
VAIL RESORTS INC Common Stock 91879Q109 23,904 180 SH SOLE 180 0 0
VANECK ETF TR VANECK SEMICONDUCTOR ETF 92189F676 21,608 60 SH SOLE 60 0 0
VANGUARD CDN LONG TERM BD INDEX FD ETF UNIT 92211H104 80,792 3,976 SH SOLE 3,976 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 14,306 229 SH SOLE 229 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 922042858 13,870 258 SH SOLE 258 0 0
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETF 922908751 23,989 93 SH SOLE 93 0 0
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF 922908629 671,859 2,315 SH SOLE 2,315 0 0
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET 922908769 9,576,652 28,564 SH SOLE 28,564 0 0
VANGUARD INDEX FUNDS VANGUARD VALUE ETF 922908744 564,757 2,957 SH SOLE 2,957 0 0
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF 922908736 85,376 175 SH SOLE 175 0 0
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF 922908652 58,763 281 SH SOLE 281 0 0
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY 922040845 1,508,600 20,000 SH SOLE 20,000 0 0
VANGUARD INTERMEDIATE TERM BOND ETF 921937819 44,547 572 SH SOLE 572 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 921946794 382,050 4,245 SH SOLE 4,245 0 0
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF 922042775 210,529 2,862 SH SOLE 2,862 0 0
VANGUARD MALVERN FDS VANGUARD CORE PLUS BOND ETF 922020755 64,289 823 SH SOLE 823 0 0
VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX 921910816 393,783 954 SH SOLE 954 0 0
VANGUARD MUNICIPAL BOND FUNDS VANGUARD TAX EXEMPT BOND ETF 922907746 25,145 500 SH SOLE 500 0 0
VANGUARD S&P 500 ETF Equity ETF 922908363 1,298,786 2,071 SH SOLE 2,071 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE TERM 92206C706 43,569 727 SH SOLE 727 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT TERM TREASURY 92206C102 23,492 400 SH SOLE 400 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE-BACKED 92206C771 28,483 605 SH SOLE 605 0 0
VANGUARD SHORT TERM BOND ETF Fixed Income ETF 921937827 816,156 10,356 SH SOLE 10,356 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF 92206C409 414,755 5,202 SH SOLE 5,202 0 0
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX 922020805 49,460 1,000 SH SOLE 1,000 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION 921908844 194,505 885 SH SOLE 885 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF 922908553 38,405 434 SH SOLE 434 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK 921909768 335,406 4,446 SH SOLE 4,446 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF 92203J407 70,789 1,465 SH SOLE 1,465 0 0
VERICEL CORPORATION COM 92346J108 17,105 475 SH SOLE 475 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 105,898 2,600 SH SOLE 2,600 0 0
VERMILION ENERGY INC Common Stock 923725105 3,336 400 SH SOLE 400 0 0
VERTICALSCOPE HLDGS INC COMMON SUBORDINATE VOTING SHRS 92537Y104 3,088 1,000 SH SOLE 1,000 0 0
VERTIV HOLDINGS LLC CLASS A COMMON STOCK 92537N108 28,352 175 SH SOLE 175 0 0
VETEMENTS DE SPORT GILDAN INC Common Stock 375916103 12,679 203 SH SOLE 203 0 0
VICI PROPERTIES INC COMMON STOCK 925652109 23,818 847 SH SOLE 847 0 0
VICTORY NICKEL INC COM 92647F201 0 37 SH SOLE 37 0 0
VINCI S A ADR 927320101 18,540 526 SH SOLE 526 0 0
VISA INC CL A COMMON STOCK 92826C839 736,842 2,101 SH SOLE 2,101 0 0
VISTRA CORP COMMON STOCK 92840M102 9,680 60 SH SOLE 60 0 0
VODAFONE GROUP PLC SPONSORED ADR NO PAR 92857W308 3,989 302 SH SOLE 302 0 0
VOYA FINANCIAL INC COM 929089100 46,258 621 SH SOLE 621 0 0
WABTEC CORP COMMON STOCK 929740108 427 2 SH SOLE 2 0 0
WALMART INC COMMON STOCK 931142103 368,321 3,306 SH SOLE 3,306 0 0
WALT DISNEY CO Common Stock 254687106 162,236 1,426 SH SOLE 1,426 0 0
WASTE CONNECTIONS INC COM 94106B101 14,442 60 SH SOLE 60 0 0
WASTE CONNECTIONS INC COM 94106B101 37,702 215 SH SOLE 215 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 82,391 375 SH SOLE 375 0 0
WATSCO INC Common Stock 942622200 17,184 51 SH SOLE 51 0 0
WELLS FARGO & CO Common Stock 949746101 25,350 272 SH SOLE 272 0 0
WELLTOWER INC COMMON STOCK 95040Q104 17,076 92 SH SOLE 92 0 0
WESTERN DIGITAL CORP Common Stock 958102105 13,609 79 SH SOLE 79 0 0
WHEATON PRECIOUS METALS CORP CORP COM 962879102 36,079 307 SH SOLE 307 0 0
WHITECAP RESOURCES INC Common Stock 96467A200 84,692 7,363 SH SOLE 7,363 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 44,183 316 SH SOLE 316 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 9,952 215 SH SOLE 215 0 0
WISDOMTREE TR WISDOMTREE EQUITY PREMIUM 97717X560 29,718 900 SH SOLE 900 0 0
WISDOMTREE TRUST U S QUALITY DIVIDEND GROWTH 97717X669 119,031 1,331 SH SOLE 1,331 0 0
WISDOMTREE TRUST WISDOMTREE U S EFFICIENT CORE 97717Y790 32,612 595 SH SOLE 595 0 0
WISDOMTREE TRUST WISDOMTREE FLOATING RATE 97717Y527 2,717 54 SH SOLE 54 0 0
WORLD GOLD TRUST SPDR GOLD MINISHARES 98149E303 2,358,261 27,624 SH SOLE 27,624 0 0
WPP PLC AMERICAN DEPOSITARY SHS EACH 92937A102 1,662 74 SH SOLE 74 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 10,414 141 SH SOLE 141 0 0
ZEBRA TECHNOLOGIES CORP-CL A Cl A Common Stock 989207105 23,068 95 SH SOLE 95 0 0