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 7,262 50 SH SOLE 50 0 0
ABB LTD SPONSORED ADR 000375204 12,513 159 SH SOLE 159 0 0
ABBVIE INC Common Stock 00287Y109 73,077 336 SH SOLE 336 0 0
ACCELLERON INDS LTD ADR UNSPONSORED 00449R109 621 7 SH SOLE 7 0 0
ACCENTURE PLC IRELAND SHS CL A G1151C101 397 2 SH SOLE 2 0 0
ADOBE INC COMMON STOCK 00724F101 4,862 20 SH SOLE 20 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 37,025 270 SH SOLE 270 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 82,291 255 SH SOLE 255 0 0
ADVANCED MICRO DEVICES INC COM 007903107 205,057 1,008 SH SOLE 1,008 0 0
AFLAC INC Common Stock 001055102 119,364 1,088 SH SOLE 1,088 0 0
AGREE REALTY CORP Common Stock 008492100 26,458 351 SH SOLE 351 0 0
AIA GROUP LTD SPONSORED ADR 001317205 19,913 460 SH SOLE 460 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 116,777 402 SH SOLE 402 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101 8,966 71 SH SOLE 71 0 0
ALBEMARLE CORPORATION Common Stock 012653101 46,857 261 SH SOLE 261 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADR 01609W102 50,184 400 SH SOLE 400 0 0
ALIMENTATION COUCHE TARD INC INC COM 01626P148 65,469 832 SH SOLE 832 0 0
ALIMENTATION COUCHE TARD INC INC COM 01626P148 32,584 576 SH SOLE 576 0 0
ALLEGION PUBLIC LIMITED COMPANY G0176J109 20,195 139 SH SOLE 139 0 0
ALLIANZ SE UNSPONSORED ADR 018820100 30,718 742 SH SOLE 742 0 0
ALLSTATE CORP Common Stock 020002101 63,239 305 SH SOLE 305 0 0
ALLY FINANCIAL INC Common Stock 02005N100 204,074 5,202 SH SOLE 5,202 0 0
ALPHABET INC CLASS C CAPITAL STOCK 02079K107 1,242,678 4,332 SH SOLE 4,332 0 0
ALPHABET INC CLASS A COMMON STOCK 02079K305 1,479,496 5,145 SH SOLE 5,145 0 0
AMAZON.COM INC Common Stock 023135106 1,576,396 7,569 SH SOLE 7,569 0 0
AMERICAN CENTURY ETF TRUST AMERICAN CENTURY US QUALITY 025072307 78,773 750 SH SOLE 750 0 0
AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL EQUITY 025072703 7,381 87 SH SOLE 87 0 0
AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK 025537101 420,767 3,210 SH SOLE 3,210 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 196,007 648 SH SOLE 648 0 0
AMERIPRISE FINL INC Common Stock 03076C106 87,102 196 SH SOLE 196 0 0
AMGEN INC Common Stock 031162100 28,500 81 SH SOLE 81 0 0
AMPHENOL CORPORATION CLASS A COM 032095101 193,316 1,530 SH SOLE 1,530 0 0
AMPLIFY ETF TRUST AMPLIFY ETHO CLIMATE 032108557 3,899 59 SH SOLE 59 0 0
AMPLIFY ETF TRUST AMPLIFY AI POWERED EQUITY ETF 032108565 118,890 2,750 SH SOLE 2,750 0 0
ANALOG DEVICES INC Common Stock 032654105 318,776 1,002 SH SOLE 1,002 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839 200,016 9,457 SH SOLE 9,457 0 0
ANTERO MIDSTREAM CORPORATION COMMON STOCK 03676B102 71,569 3,139 SH SOLE 3,139 0 0
ANTERO RESOURCES CORPORATION Common Stock 03674X106 26,992 636 SH SOLE 636 0 0
API GROUP CORPORATION COMMON STOCK 00187Y100 66,007 1,629 SH SOLE 1,629 0 0
APPLE INC Common Stock 037833100 2,698,549 10,633 SH SOLE 10,633 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 25,205 95 SH SOLE 95 0 0
APPLIED MATERIALS INC Common Stock 038222105 718,443 2,102 SH SOLE 2,102 0 0
ARC RESOURCES LTD Common Stock 00208D408 124,740 6,000 SH SOLE 6,000 0 0
ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK 03990B101 35,130 322 SH SOLE 322 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 83,490 680 SH SOLE 680 0 0
ARK ETF TRUST ARK INNOVATION ETF 00214Q104 16,898 250 SH SOLE 250 0 0
ARK ETF TRUST ARK GENOMIC REVOLUTION ETF 00214Q302 2,642 100 SH SOLE 100 0 0
ASML HOLDING N V N Y REGISTRY SHS 2012 N07059210 273,412 207 SH SOLE 207 0 0
ASSURANT INC Common Stock 04621X108 34,414 158 SH SOLE 158 0 0
ASTELLAS PHARMA INC UNSPONSORED ADR 04623U102 31,937 2,017 SH SOLE 2,017 0 0
AT&T INC Common Stock 00206R102 46,326 1,598 SH SOLE 1,598 0 0
ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK 04911A107 34,167 956 SH SOLE 956 0 0
ATMOS ENERGY CORP Common Stock 049560105 117,112 634 SH SOLE 634 0 0
AURORA INNOVATION INC CLASS A COMMON STOCK 051774107 8,240 2,000 SH SOLE 2,000 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 4,064 20 SH SOLE 20 0 0
AXA UNSPONSORED ADR 054536107 44,309 980 SH SOLE 980 0 0
BAE SYSTEMS PLC SPONSORED ADR 05523R107 136,702 1,178 SH SOLE 1,178 0 0
BAKER HUGHES COMPANY CLASS A COMMON STOCK 05722G100 183,028 2,998 SH SOLE 2,998 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 487,807 4,112 SH SOLE 4,112 0 0
BANK OF AMERICA CORP Common Stock 060505104 134,745 2,764 SH SOLE 2,764 0 0
BANK OF AMERICA CORPORATION 6.0pcnt DEP SHS REPSTG 1/1000 TH 060505229 65,114 2,633 SH SOLE 2,633 0 0
BANQUE CANADIENNE IMPERIALE DE COMMERCE 136069101 13,180 100 SH SOLE 100 0 0
BANQUE CANADIENNE IMPERIALE DE COMMERCE 136069101 348,680 3,680 SH SOLE 3,680 0 0
BANQUE DE MONTREAL Common Stock 063671101 168,114 893 SH SOLE 893 0 0
BANQUE DE MONTREAL Common Stock 063671101 292,740 2,163 SH SOLE 2,163 0 0
BANQUE DE NOUVELLE-ECOSSE Common Stock 064149107 24,295 252 SH SOLE 252 0 0
BANQUE DE NOUVELLE-ECOSSE Common Stock 064149107 562,797 8,120 SH SOLE 8,120 0 0
BANQUE NATIONALE DU CANADA Common Stock 633067103 36,024 200 SH SOLE 200 0 0
BANQUE NATIONALE DU CANADA Common Stock 633067103 73,162 565 SH SOLE 565 0 0
BANQUE ROYALE DU CANADA Common Stock 780087102 121,294 539 SH SOLE 539 0 0
BANQUE ROYALE DU CANADA Common Stock 780087102 1,372,380 8,483 SH SOLE 8,483 0 0
BANQUE TORONTO DOMINION Common Stock 891160509 88,909 685 SH SOLE 685 0 0
BANQUE TORONTO DOMINION Common Stock 891160509 724,459 7,764 SH SOLE 7,764 0 0
BARCLAYS PLC ADR 06738E204 12,569 594 SH SOLE 594 0 0
BARRICK MNG CORP COM 06849F108 217,696 5,337 SH SOLE 5,337 0 0
BCE INC NOUV COM NEW 05534B760 130,011 5,151 SH SOLE 5,151 0 0
BECTON DICKINSON & CO Common Stock 075887109 4,874 31 SH SOLE 31 0 0
BED BATH & BEYOND INC COMMON STOCK 690370101 151,538 32,659 SH SOLE 32,659 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 663,213 1,384 SH SOLE 1,384 0 0
BEST BUY COMPANY INC Common Stock 086516101 14,894 232 SH SOLE 232 0 0
BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON 088606108 5,165 71 SH SOLE 71 0 0
BIO-RAD LABORATORIES INC CL A Common Stock 090572207 28,154 101 SH SOLE 101 0 0
BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 47,931 487 SH SOLE 487 0 0
BLACKROCK ETF TR ISHARES SYSTEMATIC 09290C665 156,509 5,740 SH SOLE 5,740 0 0
BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR 09290C103 142,541 2,450 SH SOLE 2,450 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE INCOME ACTIVE 092528603 2,553,450 49,171 SH SOLE 49,171 0 0
BLACKROCK INC COMMON STOCK 09290D101 233,696 243 SH SOLE 243 0 0
BLACKSTONE INC COMMON STOCK 09260D107 25,528 222 SH SOLE 222 0 0
BLACKSTONE PRIVATE CR FD SHS CL I COMMON STOCK 09261H305 135,997 5,578 SH SOLE 5,578 0 0
BLOCK INC CLASS A COMMON STOCK 852234103 12,036 200 SH SOLE 200 0 0
BMO MSCI EAFE INDEX ETF CAD UNITS 05579E109 170,242 5,938 SH SOLE 5,938 0 0
BOARDWALK REAL ESTATE TRUST UNITS 096631106 1,451 32 SH SOLE 32 0 0
BOEING CO Common Stock 097023105 99,515 500 SH SOLE 500 0 0
BOMBARDIER INC CL B CL B NEW 097751861 29,516 120 SH SOLE 120 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 46,314 11 SH SOLE 11 0 0
BORALEX INC Common Stock 09950M300 1,705 65 SH SOLE 65 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 100,275 1,598 SH SOLE 1,598 0 0
BP P L C SPONSORED ADR SPONSORED ADR 055622104 6,862 146 SH SOLE 146 0 0
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 14,926 201 SH SOLE 201 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 26,383 435 SH SOLE 435 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 44,905 768 SH SOLE 768 0 0
BROADCOM INC COMMON STOCK 11135F101 725,491 2,344 SH SOLE 2,344 0 0
BROOKFIELD ASSET MANAGEMENT INC 113004105 18,002 405 SH SOLE 405 0 0
BROOKFIELD CORPORATION VTG SHS CL A 11271J107 94,630 1,681 SH SOLE 1,681 0 0
BROOKFIELD CORPORATION VTG SHS CL A 11271J107 296,928 7,337 SH SOLE 7,337 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP G16252101 32,708 651 SH SOLE 651 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP G16252101 28,932 801 SH SOLE 801 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS L P 11276H106 8,781 175 SH SOLE 175 0 0
BROOKFIELD PPTY PFD L P 6.25pcnt CLASS A CMLTIVE REDEMBL G1624R107 35 2 SH SOLE 2 0 0
BROOKFIELD RENEWABLE PARTNERS LP G16258108 114,240 3,500 SH SOLE 3,500 0 0
BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE 11285B108 35,130 882 SH SOLE 882 0 0
BROWN & BROWN INC Common Stock 115236101 39,517 606 SH SOLE 606 0 0
BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 115637209 158,640 6,000 SH SOLE 6,000 0 0
BURLINGTON STORES INC Common Stock 122017106 54,989 169 SH SOLE 169 0 0
CANADIAN NATURAL RESOURCES LTD 136385101 190,743 2,814 SH SOLE 2,814 0 0
CANADIAN NATURAL RESOURCES LTD 136385101 278,979 5,725 SH SOLE 5,725 0 0
CANADIAN PACIFIC KANSAS CITY LIMITED 13646K108 26,807 245 SH SOLE 245 0 0
CANADIAN PACIFIC KANSAS CITY LIMITED 13646K108 148,431 1,887 SH SOLE 1,887 0 0
CAPITAL POWER CORPORATION Common Stock 14042M102 68,418 1,039 SH SOLE 1,039 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 49,024 232 SH SOLE 232 0 0
CARNIVAL CORP COMMON PAIRED STOCK 143658300 5,176 200 SH SOLE 200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 23,200 412 SH SOLE 412 0 0
CATERPILLAR INC Common Stock 149123101 577,395 815 SH SOLE 815 0 0
CAVA GROUP INC COMMON STOCK 148929102 113,260 1,400 SH SOLE 1,400 0 0
CAVCO INDS INC DEL Common Stock 149568107 44,070 91 SH SOLE 91 0 0
CCL INDUSTRIES INC - CAT. B SANS DROIT DE VOTE 124900309 8,713 100 SH SOLE 100 0 0
CENOVUS ENERGY INC Common Stock 15135U109 49,893 1,352 SH SOLE 1,352 0 0
CENOVUS ENERGY INC Common Stock 15135U109 25,708 969 SH SOLE 969 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 29,474 227 SH SOLE 227 0 0
CGI INC CL A SUB VTG 12532H104 65,425 895 SH SOLE 895 0 0
CHEVRON CORPORATION Common Stock 166764100 380,282 1,838 SH SOLE 1,838 0 0
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 17039A106 32,053 2,091 SH SOLE 2,091 0 0
CHURCHILL DOWNS INC Common Stock 171484108 29,105 324 SH SOLE 324 0 0
CI TECH GIANTS COVERED CALL ETF COM UNIT HEDGED USD 12555E301 15,409 1,360 SH SOLE 1,360 0 0
CISCO SYSTEMS INC Common Stock 17275R102 151,456 1,952 SH SOLE 1,952 0 0
CITIGROUP INC COM 172967424 167,960 1,481 SH SOLE 1,481 0 0
CLOUDFLARE INC CLASS A COMMON STOCK PAR 18915M107 55,093 267 SH SOLE 267 0 0
CME GROUP INC Common Stock 12572Q105 65,863 223 SH SOLE 223 0 0
COCA COLA COMPANY Common Stock 191216100 216,058 2,841 SH SOLE 2,841 0 0
COCA COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 31,462 347 SH SOLE 347 0 0
COGNEX CORP Common Stock 192422103 40,515 827 SH SOLE 827 0 0
COHERENT CORP COMMON STOCK 19247G107 23,106 97 SH SOLE 97 0 0
COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107 8,731 50 SH SOLE 50 0 0
COLUMBIA BANKING SYSTEMS INC Common Stock 197236102 25,071 914 SH SOLE 914 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104 77,223 56 SH SOLE 56 0 0
COMPAGNIE DES CHEMINS DE FER NATIONAUX DU CANADA 136375102 180,772 1,759 SH SOLE 1,759 0 0
COMPAGNIE PETROLIERE IMPERIALE LTEE 453038408 34,798 266 SH SOLE 266 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,050 27 SH SOLE 27 0 0
CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109 132,923 476 SH SOLE 476 0 0
COREWEAVE INC CLASS A COMMON STOCK 21873S108 41,369 534 SH SOLE 534 0 0
CORNING INC Common Stock 219350105 58,059 427 SH SOLE 427 0 0
CORPORATION CAMECO Common Stock 13321L108 344,728 3,174 SH SOLE 3,174 0 0
CORPORATION FINANCIERE MANUVIE Common Stock 56501R106 94,087 1,964 SH SOLE 1,964 0 0
CORPORATION FINANCIERE MANUVIE Common Stock 56501R106 287,746 8,355 SH SOLE 8,355 0 0
COSTCO WHOLESALE CORP-NEW Common Stock 22160K105 1,161,837 1,166 SH SOLE 1,166 0 0
CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES G25457105 10,607 113 SH SOLE 113 0 0
CRINETICS PHARMACEUTICALS INC COMMON STOCK 22663K107 11,259 310 SH SOLE 310 0 0
CRODA INTL PLC ORD AMERICAN DEPOSITARY RECEIPTS 227047305 15,870 855 SH SOLE 855 0 0
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK 22788C105 33,575 86 SH SOLE 86 0 0
CROWN CASTLE INC COMMON STOCK 22822V101 6,342 78 SH SOLE 78 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 33,173 242 SH SOLE 242 0 0
CURTISS WRIGHT CORP Common Stock 231561101 21,796 32 SH SOLE 32 0 0
CVS HEALTH CORPORATION Common Stock 126650100 64,997 905 SH SOLE 905 0 0
CYMBRIA CORPORATION CL A 23257X109 64,000 1,000 SH SOLE 1,000 0 0
DATADOG INC CLASS A COMMON STOCK 23804L103 27,506 233 SH SOLE 233 0 0
DBX ETF TRUST XTRACKERS MSCI EAFE HEDGED 233051200 44,411 899 SH SOLE 899 0 0
DBX ETF TRUST XTRACKERS USD HIGH YIELD 233051432 119,075 3,293 SH SOLE 3,293 0 0
DEERE & CO Common Stock 244199105 227,573 404 SH SOLE 404 0 0
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 242,092 1,475 SH SOLE 1,475 0 0
DELTA AIR LINES INC DEL COM 247361702 39,888 600 SH SOLE 600 0 0
DEUTSCHE BOERSE AG UNSPONSORED ADR 251542106 75,831 2,621 SH SOLE 2,621 0 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 32,484 1,266 SH SOLE 1,266 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 30,592 831 SH SOLE 831 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 16,219 90 SH SOLE 90 0 0
DIMENSIONAL ETF TR DIMENSIONAL GLOBAL CORE PLUS 25434V583 122,827 2,275 SH SOLE 2,275 0 0
DIMENSIONAL ETF TR DIMENSIONAL INTERNATIONAL CORE 25434V799 117,249 3,300 SH SOLE 3,300 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US CORE EQUITY 25434V104 118,440 2,625 SH SOLE 2,625 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE 25434V203 161,489 4,145 SH SOLE 4,145 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL 25434V542 117,517 1,740 SH SOLE 1,740 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US VECTOR EQUITY 25434V559 112,765 1,900 SH SOLE 1,900 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF 25434V617 1,052,324 14,263 SH SOLE 14,263 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL U S CORE EQUITY 25434V708 101,036 2,600 SH SOLE 2,600 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EX U S CORE 25434V880 497,423 14,643 SH SOLE 14,643 0 0
DLOCAL LIMITED CLASS A COMMON SHARES G29018101 410,254 31,631 SH SOLE 31,631 0 0
DOLLARAMA INC Common Stock 25675T107 23,036 135 SH SOLE 135 0 0
DOLLARAMA INC Common Stock 25675T107 13,616 111 SH SOLE 111 0 0
DORMAN PRODUCTS INC Common Stock 258278100 32,665 313 SH SOLE 313 0 0
DOW INC COMMON STOCK 260557103 71,846 1,725 SH SOLE 1,725 0 0
DUKE ENERGY CORPORATION HOLDING COMPANY 26441C204 61,542 470 SH SOLE 470 0 0
DYNAMIC ACTIVE ENHANCED YIELD COVERED OPTS ETF UNIT 26786L108 24,679 925 SH SOLE 925 0 0
EAGLE MATERIALS INC Common Stock 26969P108 32,775 173 SH SOLE 173 0 0
EASTGROUP PROPERTIES INC Common Stock 277276101 25,172 136 SH SOLE 136 0 0
EATON CORPORATION PLC Common Stock G29183103 56,154 157 SH SOLE 157 0 0
ECOLAB INC Common Stock 278865100 29,262 110 SH SOLE 110 0 0
ELECTROVAYA INC COMMON SHARES 28617B606 15,640 2,000 SH SOLE 2,000 0 0
ELEMENT FLEET MANAGEMENT CORP CORP COM 286181201 9,632 320 SH SOLE 320 0 0
ELEMENT FLEET MANAGEMENT CORP CORP COM 286181201 13,482 623 SH SOLE 623 0 0
ELEMENT SOLUTIONS INC COM 28618M106 51,825 1,518 SH SOLE 1,518 0 0
ELI LILLY & CO Common Stock 532457108 286,048 311 SH SOLE 311 0 0
EMCOR GROUP INC Common Stock 29084Q100 164,643 223 SH SOLE 223 0 0
EMERA INC Common Stock 290876101 40,477 561 SH SOLE 561 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 171,478 2,277 SH SOLE 2,277 0 0
ENBRIDGE INC Common Stock 29250N105 676,263 12,491 SH SOLE 12,491 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103 165,057 17,729 SH SOLE 17,729 0 0
ENERFLEX LTD Common Stock 29269R105 157,716 7,539 SH SOLE 7,539 0 0
ENERGY TRANSFER LP COMMON UNITS REPRESENTING 29273V100 40,530 2,100 SH SOLE 2,100 0 0
ENTEGRIS INC Common Stock 29362U104 44,199 377 SH SOLE 377 0 0
ENTERGY CORP NEW Common Stock 29364G103 29,214 260 SH SOLE 260 0 0
EOG RES INC Common Stock 26875P101 15,614 108 SH SOLE 108 0 0
EQUINOR ASA SPONSORED ADR 29446M102 39,837 944 SH SOLE 944 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 16,873 419 SH SOLE 419 0 0
EVOLVE ACTIVE GLOBAL FIXED INCOME FUND HEDGED UNITS 30053B108 33,003 690 SH SOLE 690 0 0
EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUND 30051T309 13,140 720 SH SOLE 720 0 0
EXCHANGE INCOME CORPORATION Common Stock 301283107 143,676 1,375 SH SOLE 1,375 0 0
EXXON MOBIL CORP Common Stock 30231G102 649,628 3,829 SH SOLE 3,829 0 0
FABRINET SHS G3323L100 18,253 35 SH SOLE 35 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 38,390 355 SH SOLE 355 0 0
FEDEX CORP Common Stock 31428X106 165,624 465 SH SOLE 465 0 0
FERRARI N V COM N3167Y103 43,999 130 SH SOLE 130 0 0
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY 316092808 170,393 819 SH SOLE 819 0 0
FIDELITY COVINGTON TRUST FIDELITY VALUE FACTOR ETF 316092782 292,660 4,217 SH SOLE 4,217 0 0
FIDELITY GLOBAL INNOVATORS ETF SER L UNIT 316241108 241,365 10,347 SH SOLE 10,347 0 0
FIDELITY GLOBAL SMALL CAP OPPORTUNITIES FD ETF SER UNITS 31624Q822 130,339 8,180 SH SOLE 8,180 0 0
FIDELITY GREENWOOD STR TR FIDELITY YIELD ENHANCED EQUITY 31624J729 141,076 5,200 SH SOLE 5,200 0 0
FIDELITY MERRIMACK STREET TRUST TOTAL BD ETF 316188309 104,926 2,300 SH SOLE 2,300 0 0
FIERA CAPITAL CORPORATION CL A SUBORDINATE VOTING SHARES 31660A103 6,385 1,667 SH SOLE 1,667 0 0
FIRST CAPITAL REAL ESTATE INVT TR UNIT 31890B103 42,676 2,073 SH SOLE 2,073 0 0
FIRST SOLAR INC Common Stock 336433107 5,326 27 SH SOLE 27 0 0
FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ 33734X846 33,534 535 SH SOLE 535 0 0
FIRST TRUST LONG SHORT EQUITY ETF 33739P103 225,293 3,202 SH SOLE 3,202 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 33738D101 2,008 46 SH SOLE 46 0 0
FIRSTSERVICE CORP NEW COM 33767E202 109,902 791 SH SOLE 791 0 0
FISERV INC COMMON STOCK 337738108 3,627 65 SH SOLE 65 0 0
FLINT CORP COM NEW 33944M408 2 2 SH SOLE 2 0 0
FLUROTECH LTD COM NEW 34388D201 11 1,466 SH SOLE 1,466 0 0
FLUTTER ENTERTAINMENT PLC ORDINARY SHARES G3643J108 12,744 125 SH SOLE 125 0 0
FORD MOTOR CO PAR $0.01 345370860 103,860 9,000 SH SOLE 9,000 0 0
FORTINET INC Common Stock 34959E109 63,170 773 SH SOLE 773 0 0
FORTIS INC Common Stock 349553107 54,012 696 SH SOLE 696 0 0
FORTIS INC Common Stock 349553107 28,118 504 SH SOLE 504 0 0
FRANKLIN TEMPLETON ETF TRUST FRANKLIN INCOME FOCUS ETF 35473P439 68,943 2,398 SH SOLE 2,398 0 0
FREEHOLD ROYALTIES LTD COM 356500108 8,239 475 SH SOLE 475 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 267,038 4,543 SH SOLE 4,543 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H700 477 73 SH SOLE 73 0 0
G MINING VENTURES CORP COM 36270K102 38,192 783 SH SOLE 783 0 0
GARTNER INC Common Stock 366651107 13,142 83 SH SOLE 83 0 0
GATES INDUSTRIAL CORPORATION PLC ORDINARY G39108108 48,046 2,125 SH SOLE 2,125 0 0
GE AEROSPACE COMMON STOCK 369604301 235,813 831 SH SOLE 831 0 0
GE VERNOVA LLC COMMON STOCK 36828A101 116,969 134 SH SOLE 134 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 27,458 80 SH SOLE 80 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 50,735 681 SH SOLE 681 0 0
GEORGE WESTON LIMITEE Common Stock 961148509 64,308 654 SH SOLE 654 0 0
GEORGE WESTON LIMITEE Common Stock 961148509 55,138 780 SH SOLE 780 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,705 150 SH SOLE 150 0 0
GILEAD SCIENCES INC Common Stock 375558103 65,225 468 SH SOLE 468 0 0
GLACIER BANCORP INC COMMON STOCK 37637Q105 25,641 574 SH SOLE 574 0 0
GLOBAL X ACTIVE GLOBAL FIXED INCOME ETF UNIT CL E 37892Y108 31,499 4,585 SH SOLE 4,585 0 0
GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL 37954Y475 3,561 91 SH SOLE 91 0 0
GLOBAL X FUNDS GLOBAL X ARTIFICIAL 37954Y632 18,108 388 SH SOLE 388 0 0
GLOBAL X FUNDS GLOBAL X URANIUM ETF 37954Y871 43,781 904 SH SOLE 904 0 0
GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL 37960A859 3,408 162 SH SOLE 162 0 0
GLOBUS MEDICAL INC Common Stock 379577208 41,701 484 SH SOLE 484 0 0
GOLDMAN SACHS ETF TR GOLDMAN SACHS ULTRA SHORT BOND 381430230 115,001 2,275 SH SOLE 2,275 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 739,395 874 SH SOLE 874 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 31,626 186 SH SOLE 186 0 0
GRAYSCALE BITCOIN TRUST ETF SHS 389637109 3,482 66 SH SOLE 66 0 0
GREAT-WEST LIFECO INC Common Stock 39138C106 17,370 371 SH SOLE 371 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 26,450 80 SH SOLE 80 0 0
GROUPE WSP GLOBAL INC COM 92938W202 50,847 235 SH SOLE 235 0 0
GROUPE WSP GLOBAL INC COM 92938W202 108,885 700 SH SOLE 700 0 0
GSK PLC AMERICAN DEPOSITARY SHARES 37733W204 37,971 688 SH SOLE 688 0 0
H&R REAL ESTATE INVT TR UNIT NEW 403925407 2,334 333 SH SOLE 333 0 0
HALLIBURTON COMPANY Common Stock 406216101 18,091 464 SH SOLE 464 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 25,529 395 SH SOLE 395 0 0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK 407497106 15,904 160 SH SOLE 160 0 0
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HARLEY DAVIDSON INC Common Stock 412822108 40,440 2,000 SH SOLE 2,000 0 0
HARVEST BRAND LEADERSPLUS INCOME ETF CLASS U UNITS 41753L114 27,462 2,300 SH SOLE 2,300 0 0
HASBRO INC Common Stock 418056107 40,248 430 SH SOLE 430 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 15,773 960 SH SOLE 960 0 0
HERSHEY COMPANY (THE) Common Stock 427866108 51,141 246 SH SOLE 246 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 54,215 2,277 SH SOLE 2,277 0 0
HOME DEPOT INC Common Stock 437076102 354,872 1,079 SH SOLE 1,079 0 0
HONEYWELL INTL INC Common Stock 438516106 150,084 664 SH SOLE 664 0 0
HORMEL FOODS CORP Common Stock 440452100 6,931 306 SH SOLE 306 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 44,709 194 SH SOLE 194 0 0
HSBC HOLDINGS PLC SPONSORED ADR 404280406 1,732 21 SH SOLE 21 0 0
IA FINANCIAL CORPORATION INC COM 45075E104 30,341 273 SH SOLE 273 0 0
IAMGOLD CORPORATION Common Stock 450913108 455,293 24,192 SH SOLE 24,192 0 0
ICICI BANK LTD SPONSORED ADR 45104G104 12,251 473 SH SOLE 473 0 0
IDACORP INC Common Stock 451107106 43,320 303 SH SOLE 303 0 0
IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS 45262P102 49,383 1,225 SH SOLE 1,225 0 0
ING GROEP NV-SPONSORED ADR SPONSORED ADR 456837103 61,660 2,367 SH SOLE 2,367 0 0
INSMED INC Common Stock 457669307 35,811 219 SH SOLE 219 0 0
INTACT CORPORATION FINANCIERE Common Stock 45823T106 59,762 237 SH SOLE 237 0 0
INTACT CORPORATION FINANCIERE Common Stock 45823T106 61,273 338 SH SOLE 338 0 0
INTEGER HOLDINGS CORPORATION COM 45826H109 27,544 313 SH SOLE 313 0 0
INTEL CORP Common Stock 458140100 274,489 6,220 SH SOLE 6,220 0 0
INTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY 45857P806 8,675 65 SH SOLE 65 0 0
INTERNATIONAL BUSINESS MACHINES CORP 459200101 175,975 726 SH SOLE 726 0 0
INTERTEK GROUP PLC UNSPONSORED ADR 461130106 13,085 272 SH SOLE 272 0 0
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INVESCO QQQ TR UNIT SER 1 46090E103 2,293,136 3,973 SH SOLE 3,973 0 0
IONIS PHARMACEUTICALS INC COM 462222100 23,804 317 SH SOLE 317 0 0
IRON MOUNTAIN INCORPORATED REIT NEW 46284V101 21,756 213 SH SOLE 213 0 0
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ISHARES CORE CANADIAN UNIVERSE BOND INDEX ETF 46430T109 3,422 171 SH SOLE 171 0 0
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ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 91,443 839 SH SOLE 839 0 0
ISHARES INC ISHARES MSCI AGRICULTURE 464286350 2,533 56 SH SOLE 56 0 0
ISHARES INC ISHARES MSCI BIC ETF 464286657 16,065 395 SH SOLE 395 0 0
ISHARES INC ISHARES MSCI EMERGING MARKETS 46434G764 38,465 489 SH SOLE 489 0 0
ISHARES INC ISHARES MSCI JAPAN ETF 46434G822 41,376 490 SH SOLE 490 0 0
ISHARES INC ISHARES MSCI GLOBAL GOLD 46434G855 114,916 1,455 SH SOLE 1,455 0 0
ISHARES INC ISHARES ESG AWARE MSCI EM ETF 46434G863 3,865 85 SH SOLE 85 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF 464288703 172,037 2,475 SH SOLE 2,475 0 0
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ISHARES MSCI CANADA ETF Equity ETF 464286509 26,628 486 SH SOLE 486 0 0
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ISHARES MSCI WORLD ETF Equity ETF 464286392 450,590 2,503 SH SOLE 2,503 0 0
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ISHARES NASDAQ 100 INDEX ETF CAD HEDGED 46431V103 5,818 144 SH SOLE 144 0 0
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ISHARES S&P/TSX 60 INDEX ETF ETF 46428D108 149,130 3,174 SH SOLE 3,174 0 0
ISHARES S&P/TSX 60 INDEX ETF ETF 46428D108 12,261 363 SH SOLE 363 0 0
ISHARES SELECT DIVIDEND ETF Equity ETF 464287168 817,614 5,400 SH SOLE 5,400 0 0
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ISHARES TIPS BOND ETF Fixed Income ETF 464287176 78,356 710 SH SOLE 710 0 0
ISHARES TR ISHARES SEMICONDUCTOR ETF 464287523 49,299 150 SH SOLE 150 0 0
ISHARES TR ISHARES BIOTECHNOLOGY ETF 464287556 86,114 510 SH SOLE 510 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 1,644,568 18,166 SH SOLE 18,166 0 0
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ISHARES TR INTL DIVID GROWTH ETF 46435G524 224,922 2,685 SH SOLE 2,685 0 0
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ISHARES TRUST ISHARES 1 3 YEAR TREASURY 464287457 6,135,446 74,306 SH SOLE 74,306 0 0
ISHARES TRUST ISHARES INTERNATIONAL SELECT 464288448 292,387 6,870 SH SOLE 6,870 0 0
ISHARES TRUST ISHARES BROAD USD INVESTMENT 464288620 25,615 500 SH SOLE 500 0 0
ISHARES TRUST ISHARES TRUST ISHARES 1-5 YR 464288646 126,354 2,404 SH SOLE 2,404 0 0
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ISHARES TRUST ISHARES U S TREASURY BOND 46429B267 91,640 4,000 SH SOLE 4,000 0 0
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ISHARES TRUST ISHARES CORE UNIVERSAL USD 46434V613 209,934 4,545 SH SOLE 4,545 0 0
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ISHARES TRUST ISHARES CURRENCY HEDGED 46434V803 6,933,654 163,164 SH SOLE 163,164 0 0
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ISHARES TRUST ISHARES FUTURE AI & TECH ETF 46435U556 29,547 635 SH SOLE 635 0 0
ISHARES TRUST ISHARES 0 3 MONTH TREASURY 46436E718 250,845 2,492 SH SOLE 2,492 0 0
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ITT INC COM 45073V108 61,160 321 SH SOLE 321 0 0
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN INCOME ETF 46641Q159 6,450 140 SH SOLE 140 0 0
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY 46641Q332 1,411,729 24,907 SH SOLE 24,907 0 0
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN ULTRA 46641Q837 1,007,139 19,900 SH SOLE 19,900 0 0
J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY 46654Q203 401,299 7,228 SH SOLE 7,228 0 0
JABIL INC COMMON STOCK 466313103 75,173 283 SH SOLE 283 0 0
JAMIESON WELLNESS INC COMMON 470748104 9,094 265 SH SOLE 265 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 47103U845 163,703 3,250 SH SOLE 3,250 0 0
JAZZ PHARMACEUTICALS PLC US LISTED G50871105 50,854 269 SH SOLE 269 0 0
JOHN HANCOCK FINANCIAL OPPORTUNITY FUND 409735206 3,587 100 SH SOLE 100 0 0
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 41013V100 193,454 7,810 SH SOLE 7,810 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,579,051 5,368 SH SOLE 5,368 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,824 10 SH SOLE 10 0 0
KINDER MORGAN INC Common Stock 49456B101 51,100 1,524 SH SOLE 1,524 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108 26,991 79 SH SOLE 79 0 0
KLA CORPORATION COMMON STOCK 482480100 253,255 172 SH SOLE 172 0 0
KRANESHARES CSI CHINA INTERNET ETF 500767306 102,348 3,600 SH SOLE 3,600 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 104,926 304 SH SOLE 304 0 0
LAM RESEARCH CORPORATION COMMON STOCK 512807306 360,231 1,686 SH SOLE 1,686 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 22,899 425 SH SOLE 425 0 0
LAZARD INC COMMON STOCK 52110M109 26,210 617 SH SOLE 617 0 0
LCI INDUSTRIES COM 50189K103 14,020 114 SH SOLE 114 0 0
LEVI STRAUSS & CO CLASS A COMMON STOCK 52736R102 25,960 1,404 SH SOLE 1,404 0 0
LINCOLN ELEC HOLDINGS INC Common Stock 533900106 32,879 132 SH SOLE 132 0 0
LINDE PLC ORDINARY SHARES G54950103 45,610 92 SH SOLE 92 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 146,105 958 SH SOLE 958 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20,211 4,018 SH SOLE 4,018 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 235,712 390 SH SOLE 390 0 0
LOWES COMPANIES INC Common Stock 548661107 34,969 148 SH SOLE 148 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 145,292 949 SH SOLE 949 0 0
LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR 502441306 88,255 827 SH SOLE 827 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM 55405Y100 91,715 413 SH SOLE 413 0 0
MAGNA INTERNATIONAL INC COM 559222401 65,366 842 SH SOLE 842 0 0
MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK 559663109 36,716 1,163 SH SOLE 1,163 0 0
MAGNUM ICE CREAM COMPANY N V (THE) ORDINARY SHARES N5505D105 284 19 SH SOLE 19 0 0
MAJOR DRILLING GROUP INTERNATIONAL INC 560909103 11,907 745 SH SOLE 745 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 12,780 96 SH SOLE 96 0 0
MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX 56502M106 23,776 530 SH SOLE 530 0 0
MANULIFE SMART DIVID ETF COM UNIT 56502U108 123,480 6,000 SH SOLE 6,000 0 0
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MARRIOTT INTERNATIONAL CLASS A 571903202 52,004 159 SH SOLE 159 0 0
MARZETTI COMPANY (THE) COMMON STOCK 513847103 20,473 148 SH SOLE 148 0 0
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MATADOR RESOURCES COMPANY Common Stock 576485205 24,830 393 SH SOLE 393 0 0
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 12,509 248 SH SOLE 248 0 0
MCDONALDS CORP Common Stock 580135101 82,981 267 SH SOLE 267 0 0
MCKESSON CORP Common Stock 58155Q103 205,090 237 SH SOLE 237 0 0
MEDPACE HOLDINGS INC COM 58506Q109 29,772 62 SH SOLE 62 0 0
MEDTRONIC PLC COM G5960L103 198,775 2,294 SH SOLE 2,294 0 0
MERCK & CO INC Common Stock 58933Y105 54,010 449 SH SOLE 449 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 611,607 1,069 SH SOLE 1,069 0 0
METLIFE INC Common Stock 59156R108 23,903 338 SH SOLE 338 0 0
METRO INC COM 59162N109 58,851 619 SH SOLE 619 0 0
METRO INC COM 59162N109 76,005 1,112 SH SOLE 1,112 0 0
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 59410T106 16,212 964 SH SOLE 964 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 34,502 534 SH SOLE 534 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 714,869 2,116 SH SOLE 2,116 0 0
MICROSOFT CORP Common Stock 594918104 2,115,892 5,716 SH SOLE 5,716 0 0
MINES AGNICO EAGLE LIMITEE Common Stock 008474108 112,654 555 SH SOLE 555 0 0
MINTO APT REAL ESTATE INVT TR UNIT 60448E103 7,862 450 SH SOLE 450 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 17,523 304 SH SOLE 304 0 0
MONSTER BEVERAGE CORPORATION NEW 61174X109 7,246 100 SH SOLE 100 0 0
MOOG INC-CL A Common Stock 615394202 46,530 159 SH SOLE 159 0 0
MORGAN STANLEY Common Stock 617446448 302,480 1,838 SH SOLE 1,838 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND 61774R841 131,950 2,600 SH SOLE 2,600 0 0
MSC INDUSTRIAL DIRECT CO INC CL A 553530106 35,339 383 SH SOLE 383 0 0
MUENCHENER RUECKVERSICHERUNGS 626188106 15,786 1,270 SH SOLE 1,270 0 0
NASDAQ INC COM 631103108 119,865 1,412 SH SOLE 1,412 0 0
NATERA INC COM 632307104 23,999 120 SH SOLE 120 0 0
NATIONAL GRID PLC AMERICAN DEPOSITARY SHRS EACH 636274409 29,695 351 SH SOLE 351 0 0
NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) 641069406 16,395 168 SH SOLE 168 0 0
NETAPP INC Common Stock 64110D104 17,304 169 SH SOLE 169 0 0
NETFLIX INC COM 64110L106 517,383 5,381 SH SOLE 5,381 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 40,181 305 SH SOLE 305 0 0
NEXTERA ENERGY INC Common Stock 65339F101 169,785 1,828 SH SOLE 1,828 0 0
NIKE INC CLASS B COM 654106103 13,944 264 SH SOLE 264 0 0
NIO INC AMERICAN DEPOSITARY SHARES ECH 62914V106 42,210 7,000 SH SOLE 7,000 0 0
NISOURCE INC COM 65473P105 17,591 377 SH SOLE 377 0 0
NNN REIT INC COMMON STOCK 637417106 16,854 401 SH SOLE 401 0 0
NORDSON CORP Common Stock 655663102 49,487 186 SH SOLE 186 0 0
NOVANTA INC COM 67000B104 23,150 196 SH SOLE 196 0 0
NOVARTIS AG AMERICAN DEPOSITARY SHARES 66987V109 33,758 221 SH SOLE 221 0 0
NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B 670100205 88,200 2,400 SH SOLE 2,400 0 0
NRG ENERGY INC Common Stock 629377508 32,589 223 SH SOLE 223 0 0
NUTRIEN LTD COM 67077M108 77,254 736 SH SOLE 736 0 0
NUTRIEN LTD COM 67077M108 113,416 1,503 SH SOLE 1,503 0 0
NVIDIA CORP Common Stock 67066G104 2,543,275 14,583 SH SOLE 14,583 0 0
OBSIDIAN ENERGY LTD COM NEW 674482203 8,035 610 SH SOLE 610 0 0
OMNICOM GROUP INC Common Stock 681919106 23,045 306 SH SOLE 306 0 0
ONEOK INC Common Stock 682680103 23,411 259 SH SOLE 259 0 0
ORACLE CORPORATION Common Stock 68389X105 100,770 685 SH SOLE 685 0 0
ORANGE AMERICAN DEPOSITARY SHARES 684060106 49,487 2,430 SH SOLE 2,430 0 0
OVINTIV INC COMMON STOCK 69047Q102 27,899 470 SH SOLE 470 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 1,105,731 7,559 SH SOLE 7,559 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 159,198 993 SH SOLE 993 0 0
PARKER HANNIFIN CORP Common Stock 701094104 60,876 68 SH SOLE 68 0 0
PAYCHEX INC Common Stock 704326107 13,173 143 SH SOLE 143 0 0
PAYLOCITY HOLDING CORPORATION COM 70438V106 18,367 170 SH SOLE 170 0 0
PDL BIOPHARMA INC Common Stock 69329Y104 0 275 SH SOLE 275 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 77,826 1,250 SH SOLE 1,250 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 22,380 500 SH SOLE 500 0 0
PEPSICO INC COMMON STOCK 713448108 47,985 309 SH SOLE 309 0 0
PERFORMANCE FOOD GROUP COMPANY COM 71377A103 34,435 402 SH SOLE 402 0 0
PFIZER INC Common Stock 717081103 48,915 1,742 SH SOLE 1,742 0 0
PGIM ETF TRUST PGIM AAA CLO ETF 69344A834 107,069 2,092 SH SOLE 2,092 0 0
PHILIP MORRIS INTERNATIONAL INC 718172109 34,887 211 SH SOLE 211 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE 72201R783 82,078 880 SH SOLE 880 0 0
PIMCO ACTIVE BOND EXCHANGE TRADED FUND 72201R775 3,001,222 32,523 SH SOLE 32,523 0 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101 201,898 11,800 SH SOLE 11,800 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE TRADED FUND 72201R718 4,408 46 SH SOLE 46 0 0
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PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE 72201R817 161,366 1,667 SH SOLE 1,667 0 0
PIMCO MONTHLY INCOME FD CDA UNIT 72203R104 119,550 6,638 SH SOLE 6,638 0 0
PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72348N109 18,520 215 SH SOLE 215 0 0
PINNACLE WEST CAPITAL CORP Common Stock 723484101 19,747 196 SH SOLE 196 0 0
PIPER SANDLER COMPANIES COMMON STOCK 724078209 122,786 1,604 SH SOLE 1,604 0 0
PLANET FITNESS INC CLASS A COM 72703H101 16,066 216 SH SOLE 216 0 0
PLUG POWER INC Common Stock 72919P202 3,616 1,600 SH SOLE 1,600 0 0
PNC FINANCIAL SVCS GROUP INC Common Stock 693475105 70,334 338 SH SOLE 338 0 0
POOL CORPORATION Common Stock 73278L105 14,770 73 SH SOLE 73 0 0
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 27,388 519 SH SOLE 519 0 0
POWELL INDUSTRIES INC Common Stock 739128106 73,587 136 SH SOLE 136 0 0
PPL CORPORATION Common Stock 69351T106 56,994 1,492 SH SOLE 1,492 0 0
PRIMARIS RETAIL REAL ESTATE IN VESTMENT TRUST 74167K109 862 83 SH SOLE 83 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 28,785 505 SH SOLE 505 0 0
PROCTER & GAMBLE CO Common Stock 742718109 42,465 294 SH SOLE 294 0 0
PROLOGIS INC Common Stock 74340W103 5,287 40 SH SOLE 40 0 0
PROSHARES TR HEDGE REPLICATION ETF 74347X294 40,001 776 SH SOLE 776 0 0
PROSHARES TRUST LARGE CAP CORE PLUS 74347R248 35,016 468 SH SOLE 468 0 0
PULTEGROUP INC Common Stock 745867101 175,827 1,495 SH SOLE 1,495 0 0
QUAKER HOUGHTON COMMON STOCK 747316107 27,206 219 SH SOLE 219 0 0
QUALCOMM INC Common Stock 747525103 515 4 SH SOLE 4 0 0
QUANTA SERVICES INC Common Stock 74762E102 201,490 367 SH SOLE 367 0 0
QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK 74767V109 6,380 1,000 SH SOLE 1,000 0 0
RALPH LAUREN CORPORATION CL A 751212101 35,087 102 SH SOLE 102 0 0
RBC BEARINGS INCORPORATED COMMON STOCK 75524B104 67,890 125 SH SOLE 125 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 23,187 379 SH SOLE 379 0 0
RECKITT BENCKISER GROUP PLC SPONSORED ADR NEW 756255303 13,218 985 SH SOLE 985 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 19,956 764 SH SOLE 764 0 0
RESSOURCES TECK LIMITEE SUB VOTING CL B 878742204 74,720 1,038 SH SOLE 1,038 0 0
RESTAURANT BRANDS INTERNATIONAL INC COM 76131D103 33,033 447 SH SOLE 447 0 0
RHEINMETALL AG UNSPONSORED ADR 76206K107 33,287 100 SH SOLE 100 0 0
ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD 771195104 19,974 408 SH SOLE 408 0 0
ROGERS COMMUNICATION INC CL B NON-VTG 775109200 20,109 523 SH SOLE 523 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 8,847 25 SH SOLE 25 0 0
ROSS STORES INC Common Stock 778296103 25,996 120 SH SOLE 120 0 0
RPM INTERNATIONAL INC Common Stock 749685103 29,124 293 SH SOLE 293 0 0
RTX CORPORATION COMMON STOCK 75513E101 299,381 1,552 SH SOLE 1,552 0 0
S&P GLOBAL INC COM 78409V104 51,041 120 SH SOLE 120 0 0
SAILPOINT INC COMMON STOCK 78781J109 21,939 1,657 SH SOLE 1,657 0 0
SALESFORCE INC COMMON STOCK 79466L302 58,801 315 SH SOLE 315 0 0
SANOFI ADR 80105N105 36,954 767 SH SOLE 767 0 0
SAP SE SPONSORED ADR 803054204 23,113 135 SH SOLE 135 0 0
SCHNEIDER NATIONAL INC CLASS B COMMON STOCK NO PAR 80689H102 19,691 747 SH SOLE 747 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 125,852 4,065 SH SOLE 4,065 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 808524797 150,332 4,900 SH SOLE 4,900 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 19,520 321 SH SOLE 321 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES G7997R103 54,846 140 SH SOLE 140 0 0
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT 81369Y605 39,496 800 SH SOLE 800 0 0
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT 81369Y803 45,718 344 SH SOLE 344 0 0
SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION 81369Y852 1,441 13 SH SOLE 13 0 0
SERVICENOW INC COM 81762P102 59,071 565 SH SOLE 565 0 0
SFX ENTERTAINMENT INC Common Stock 784178303 0 1,200 SH SOLE 1,200 0 0
SHELL PLC AMERICAN DEPOSITARY SHARES 780259305 7,254 78 SH SOLE 78 0 0
SHOPIFY INC CL A 82509L107 10,725 65 SH SOLE 65 0 0
SHOPIFY INC CL A 82509L107 935,675 7,888 SH SOLE 7,888 0 0
SIEMENS AG AMERICAN DEPOSITARY SHARES 826197501 13,746 116 SH SOLE 116 0 0
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY VOLATILITY PREMIUM 82889N863 21,476 1,400 SH SOLE 1,400 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 24,198 141 SH SOLE 141 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31,680 238 SH SOLE 238 0 0
SLB LIMITED COMMON SHARES 806857108 125,649 2,445 SH SOLE 2,445 0 0
SNAM S P A UNSPONSORED ADR 78460A106 48,284 3,197 SH SOLE 3,197 0 0
SNOWFLAKE INC COMMON STOCK 833445109 60,328 400 SH SOLE 400 0 0
SOBO COM 83671M105 1,205 26 SH SOLE 26 0 0
SOBO COM 83671M105 14,827 445 SH SOLE 445 0 0
SOLSTICE ADVANCED MATERIALS INC COMMON STOCK 83443Q103 10,891 143 SH SOLE 143 0 0
SONY FINL GROUP INC AMERICAN DEPOSITARY RECEIPTS 83571B100 235 52 SH SOLE 52 0 0
SONY GROUP CORPORATION ADR 835699307 5,382 260 SH SOLE 260 0 0
SOUTHERN CO Common Stock 842587107 19,111 198 SH SOLE 198 0 0
SPDR GOLD TR GOLD SHS 78463V107 618,757 1,438 SH SOLE 1,438 0 0
SPDR INDEX SHS FDS STATE STREET SPDR S&P EMERGING 78463X533 148,050 3,750 SH SOLE 3,750 0 0
SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO 78464A375 158,913 4,738 SH SOLE 4,738 0 0
SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO 78464A383 3,672 164 SH SOLE 164 0 0
SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO 78464A508 19,577 346 SH SOLE 346 0 0
SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO 78464A649 2,151,952 83,995 SH SOLE 83,995 0 0
SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO 78464A664 81,504 3,099 SH SOLE 3,099 0 0
SPDR SERIES TRUST STATE STREET SPDR S&P REGIONAL 78464A698 164,895 2,531 SH SOLE 2,531 0 0
SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO 78464A854 1,430,686 18,692 SH SOLE 18,692 0 0
SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG 78468R523 16,606 167 SH SOLE 167 0 0
SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG 78468R663 1,241,539 13,548 SH SOLE 13,548 0 0
SPX TECHNOLOGIES INC COMMON STOCK 78473E103 26,992 135 SH SOLE 135 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 355 5 SH SOLE 5 0 0
STANTEC INC Common Stock 85472N109 32,314 374 SH SOLE 374 0 0
STARBUCKS CORP Common Stock 855244109 12,184 136 SH SOLE 136 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 78467X109 19,917 43 SH SOLE 43 0 0
STATE STREET SPDR S&P 500 ETF TRUST UNITS 78462F103 926,084 1,424 SH SOLE 1,424 0 0
STELLA-JONES INC Common Stock 85853F105 20,181 300 SH SOLE 300 0 0
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 28,509 70 SH SOLE 70 0 0
STIFEL FINANCIAL CORP Common Stock 860630102 37,330 505 SH SOLE 505 0 0
STMICROELECTRONICS N V NY REGISTRY SHS 861012102 553 16 SH SOLE 16 0 0
SUN COMMUNITIES INC Common Stock 866674104 26,452 210 SH SOLE 210 0 0
SUNCOR ENERGIE INC Common Stock 867224107 84,142 915 SH SOLE 915 0 0
SUNCOR ENERGIE INC Common Stock 867224107 228,608 3,458 SH SOLE 3,458 0 0
SUNLIFE FINANCIAL INC Common Stock 866796105 46,991 540 SH SOLE 540 0 0
SUNLIFE FINANCIAL INC Common Stock 866796105 136,068 2,175 SH SOLE 2,175 0 0
SUNOCOCORP LLC COMMON UNITS REPRESENTING 86765Q106 8,323 135 SH SOLE 135 0 0
SURGE ENERGY INC COM NEW 86880Y877 13,486 2,000 SH SOLE 2,000 0 0
SYSCO CORP Common Stock 871829107 8,417 118 SH SOLE 118 0 0
T MOBILE US INC Common Stock 872590104 4,621 22 SH SOLE 22 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 874039100 559,645 1,656 SH SOLE 1,656 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 22,065 1,151 SH SOLE 1,151 0 0
TAPESTRY INC COMMON STOCK 876030107 43,039 305 SH SOLE 305 0 0
TARGET CORP Common Stock 87612E106 121,200 1,000 SH SOLE 1,000 0 0
TC ENERGY CORPORATION COM 87807B107 79,240 910 SH SOLE 910 0 0
TC ENERGY CORPORATION COM 87807B107 271,997 4,345 SH SOLE 4,345 0 0
TD ACTIVE GLOBAL ENHANCED DIVID ETF UNIT USD 87241P209 35,798 1,760 SH SOLE 1,760 0 0
TELENOR ASA SPONSORED ADR 87944W105 10,175 582 SH SOLE 582 0 0
TELUS CORPORATION Common Stock 87971M103 75,812 5,909 SH SOLE 5,909 0 0
TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B 88032Q109 6,173 100 SH SOLE 100 0 0
TERADYNE INC COMMON STOCK 880770102 42,987 145 SH SOLE 145 0 0
TERNA RETE ELETTRICA NAZIONALE SPA UNSPONSORED ADR 88088L103 19,844 582 SH SOLE 582 0 0
TESLA INC COMMON STOCK 88160R101 606,324 1,631 SH SOLE 1,631 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 91,634 472 SH SOLE 472 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 42,111 255 SH SOLE 255 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 33,424 68 SH SOLE 68 0 0
THOMSON REUTERS CORPORATION COM NO PAR 884903808 3,755 30 SH SOLE 30 0 0
THOMSON REUTERS CORPORATION COM NO PAR 884903808 18,446 205 SH SOLE 205 0 0
TIDAL TR II RETURN STACKED U S STKS & 88636J816 503,865 17,817 SH SOLE 17,817 0 0
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTDCOM NEW 886453505 3,725 415 SH SOLE 415 0 0
TOLL BROTHERS INC Common Stock 889478103 48,856 358 SH SOLE 358 0 0
TOROMONT INDUSTRIES LTD Common Stock 891102105 99,089 516 SH SOLE 516 0 0
TOTALENERGIES SE ORDINARY SHARES F92124100 56,772 624 SH SOLE 624 0 0
TOURMALINE OIL CORP Common Stock 89156V106 51,796 779 SH SOLE 779 0 0
TOURMALINE OIL CORP Common Stock 89156V106 53,297 1,115 SH SOLE 1,115 0 0
TOYOTA MOTOR CORPORATION ADS 892331307 19,166 93 SH SOLE 93 0 0
TRANSCONTINENTAL INC CLASS A SUB-VOTING 893578104 1,849 500 SH SOLE 500 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 38,063 828 SH SOLE 828 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 146,665 2,039 SH SOLE 2,039 0 0
UMB FINANCIAL CORP Common Stock 902788108 29,889 265 SH SOLE 265 0 0
UNILEVER PLC AMERICAN DEPOSITARY SHARES ECH 904767803 21,876 384 SH SOLE 384 0 0
UNION PACIFIC CORP Common Stock 907818108 64,294 265 SH SOLE 265 0 0
UNITED PARCEL SVC INC CL B 911312106 19,774 201 SH SOLE 201 0 0
UNITED RENTALS INC Common Stock 911363109 83,784 115 SH SOLE 115 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 18,130 67 SH SOLE 67 0 0
US BANCORP DEL COM 902973304 31,934 614 SH SOLE 614 0 0
US FOODS HOLDING CORP COM 912008109 230,341 2,498 SH SOLE 2,498 0 0
VAIL RESORTS INC Common Stock 91879Q109 15,527 121 SH SOLE 121 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 29,155 118 SH SOLE 118 0 0
VANECK ETF TR VANECK SEMICONDUCTOR ETF 92189F676 23,004 60 SH SOLE 60 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 14,674 229 SH SOLE 229 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 922042858 13,945 258 SH SOLE 258 0 0
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF 922908629 664,822 2,315 SH SOLE 2,315 0 0
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF 922908652 57,830 281 SH SOLE 281 0 0
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF 922908736 76,438 175 SH SOLE 175 0 0
VANGUARD INDEX FUNDS VANGUARD VALUE ETF 922908744 769,496 3,922 SH SOLE 3,922 0 0
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETF 922908751 24,359 93 SH SOLE 93 0 0
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET 922908769 11,660,481 36,347 SH SOLE 36,347 0 0
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY 922040845 391,867 5,180 SH SOLE 5,180 0 0
VANGUARD INTERMEDIATE TERM BOND ETF 921937819 80,036 1,037 SH SOLE 1,037 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 921946794 524,917 5,570 SH SOLE 5,570 0 0
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF 922042775 214,936 2,862 SH SOLE 2,862 0 0
VANGUARD MALVERN FDS VANGUARD CORE PLUS BOND ETF 922020755 25,061 323 SH SOLE 323 0 0
VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX 921910816 493,104 1,342 SH SOLE 1,342 0 0
VANGUARD MUNICIPAL BOND FUNDS VANGUARD TAX EXEMPT BOND ETF 922907746 24,945 500 SH SOLE 500 0 0
VANGUARD S&P 500 ETF Equity ETF 922908363 1,237,526 2,071 SH SOLE 2,071 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT TERM TREASURY 92206C102 23,416 400 SH SOLE 400 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE TERM 92206C706 43,293 727 SH SOLE 727 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE-BACKED 92206C771 28,405 605 SH SOLE 605 0 0
VANGUARD SHORT TERM BOND ETF Fixed Income ETF 921937827 735,956 9,386 SH SOLE 9,386 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF 92206C409 524,054 6,611 SH SOLE 6,611 0 0
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX 922020805 49,950 1,000 SH SOLE 1,000 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION 921908844 190,328 885 SH SOLE 885 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF 922908553 38,496 434 SH SOLE 434 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK 921909768 491,653 6,376 SH SOLE 6,376 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF 92203J407 104,461 2,174 SH SOLE 2,174 0 0
VERICEL CORPORATION COM 92346J108 21,972 683 SH SOLE 683 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 137,849 2,746 SH SOLE 2,746 0 0
VERMILION ENERGY INC Common Stock 923725105 5,512 400 SH SOLE 400 0 0
VERTIV HOLDINGS LLC CLASS A COMMON STOCK 92537N108 62,645 250 SH SOLE 250 0 0
VETEMENTS DE SPORT GILDAN INC Common Stock 375916103 11,297 203 SH SOLE 203 0 0
VICI PROPERTIES INC COMMON STOCK 925652109 25,544 935 SH SOLE 935 0 0
VICTORY NICKEL INC COM 92647F201 0 37 SH SOLE 37 0 0
VINCI S A ADR 927320101 23,366 632 SH SOLE 632 0 0
VISA INC CL A COMMON STOCK 92826C839 652,838 2,160 SH SOLE 2,160 0 0
VISTRA CORP COMMON STOCK 92840M102 18,791 125 SH SOLE 125 0 0
VOYA FINANCIAL INC COM 929089100 38,942 570 SH SOLE 570 0 0
WABTEC CORP COMMON STOCK 929740108 500 2 SH SOLE 2 0 0
WALMART INC COMMON STOCK 931142103 444,052 3,573 SH SOLE 3,573 0 0
WALT DISNEY CO Common Stock 254687106 137,438 1,426 SH SOLE 1,426 0 0
WASTE CONNECTIONS INC COM 94106B101 13,557 60 SH SOLE 60 0 0
WASTE CONNECTIONS INC COM 94106B101 34,925 215 SH SOLE 215 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 86,171 375 SH SOLE 375 0 0
WATERS CORP Common Stock 941848103 1,191 4 SH SOLE 4 0 0
WATSCO INC Common Stock 942622200 17,462 48 SH SOLE 48 0 0
WELLS FARGO & CO Common Stock 949746101 21,654 272 SH SOLE 272 0 0
WELLTOWER INC COMMON STOCK 95040Q104 91,935 465 SH SOLE 465 0 0
WESTERN DIGITAL CORP Common Stock 958102105 40,844 151 SH SOLE 151 0 0
WHEATON PRECIOUS METALS CORP CORP COM 962879102 42,971 328 SH SOLE 328 0 0
WHITECAP RESOURCES INC Common Stock 96467A200 115,324 7,363 SH SOLE 7,363 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 35,847 258 SH SOLE 258 0 0
WISDOMTREE TR WISDOMTREE EQUITY PREMIUM 97717X560 48,663 1,525 SH SOLE 1,525 0 0
WISDOMTREE TRUST U S QUALITY DIVIDEND GROWTH 97717X669 116,915 1,331 SH SOLE 1,331 0 0
WISDOMTREE TRUST WISDOMTREE FLOATING RATE 97717Y527 2,718 54 SH SOLE 54 0 0
WISDOMTREE TRUST WISDOMTREE U S EFFICIENT CORE 97717Y790 31,029 595 SH SOLE 595 0 0
WORLD GOLD TRUST SPDR GOLD MINISHARES 98149E303 1,525,863 16,462 SH SOLE 16,462 0 0
WPP PLC AMERICAN DEPOSITARY SHS EACH 92937A102 1,151 74 SH SOLE 74 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 11,201 141 SH SOLE 141 0 0