| GGENERAL DYNAMICS CORPVTI |
| 34.59% | 34.83% | $988.9M | 5.2M | $935.1M | 5.2M | +32,172+0.62% | Add |
| IISHARES INCEEMV |
| 23.99% | 23.76% | $685.8M | 12.4M | $637.8M | 12.6M | -211,582-1.68% | Reduce |
| GGOLDMAN SACHS ETF TRGSWO |
| 18.48% | 19.04% | $528.3M | 14.2M | $511.1M | 14.7M | -500,409-3.41% | Reduce |
| IISHARES TRIEFA |
| 14.01% | 13.87% | $400.6M | 6.8M | $372.4M | 7.1M | -264,015-3.73% | Reduce |
| WWORLD GOLD TRGLD |
| 7.19% | 7.2% | $205.5M | 5.7M | $193.3M | 5.9M | -133,049-2.27% | Reduce |
| IISHARES TRIEI |
| 0.66% | 0.22% | $18.9M | 200,387 | $5.9M | 66,636 | +133,751+200.72% | Add |
| IISHARES TRITOT |
| 0.42% | 0.41% | $12.0M | 142,665 | $11.0M | 138,800 | +3,865+2.78% | Add |
| IISHARES TRUSMV |
| 0.08% | 0.08% | $2.4M | 34,386 | $2.3M | 34,375 | +11+0.03% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.07% | 0.07% | $2.1M | 62,107 | $1.9M | 62,500 | -393-0.63% | Reduce |
| PPIMCO ETF TRLTPZ |
| 0.06% | 0.06% | $1.7M | 26,156 | $1.5M | 26,915 | -759-2.82% | Reduce |
| IISHARES INCEWC |
| 0.05% | 0.05% | $1.4M | 40,507 | $1.3M | 41,150 | -643-1.56% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.04% | 0.03% | $1.3M | 15,157 | $897,432 | 14,712 | +445+3.02% | Add |
 ROYAL BK CDA COMRY |
| 0.04% | 0.03% | $1.1M | 8,931 | $803,880 | 8,932 | -1-0.01% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.03% | 0.03% | $865,000 | 17,642 | $781,000 | 17,985 | -343-1.91% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.03% | 0.03% | $722,000 | 10,877 | $684,000 | 10,879 | -2-0.02% | Reduce |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 0.02% | 0.02% | $653,000 | 4,771 | $604,000 | 4,768 | +3+0.06% | Add |
 COCA COLA COKO |
| 0.02% | 0.02% | $652,000 | 10,361 | $580,000 | 10,361 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.02% | 0.02% | $648,000 | 8,497 | $628,000 | 8,452 | +45+0.53% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.02% | 0.02% | $622,000 | 1,793 | $567,000 | 1,727 | +66+3.82% | Add |
| IISHARES INCIEMG |
| 0.02% | 0.02% | $613,000 | 12,503 | $516,000 | 11,994 | +509+4.24% | Add |
| VVANGUARD TOTALBND |
| 0.02% | 0.02% | $510,000 | 6,774 | $474,000 | 6,646 | +128+1.93% | Add |
| BBANK OF AMER CORPBAC |
| 0.02% | 0.02% | $472,000 | 15,160 | $458,000 | 15,162 | -2-0.01% | Reduce |
 APPLE INCAAPL |
| 0.02% | 0.02% | $450,000 | 3,292 | $458,000 | 3,316 | -24-0.72% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.01% | 0.01% | $412,000 | 9,316 | $376,000 | 8,946 | +370+4.14% | Add |
| IINVESCO MSCI SUSTAINABLEFUTURE ETFPBUS |
| 0.01% | 0.01% | $370,000 | 6,896 | $335,000 | 6,875 | +21+0.31% | Add |
| EETF SER SOLUTIONSVIDI |
| 0.01% | 0.01% | $354,000 | 15,908 | $312,000 | 16,201 | -293-1.81% | Reduce |
| VVANGUARD FSTEVWO |
| 0.01% | 0.01% | $333,000 | 7,994 | $284,000 | 7,795 | +199+2.55% | Add |
| VVANGUARD FTSEVEA |
| 0.01% | 0.04% | $316,000 | 7,733 | $1.0M | 28,260 | -20,527-72.64% | Reduce |
 SHOPIFY INCSHOP |
| 0.01% | 0.01% | $283,000 | 7,032 | $281,205 | 10,415 | -3,383-32.48% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.01% | 0.01% | $279,000 | 739 | $282,000 | 790 | -51-6.46% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 0.01% | 0.01% | $243,000 | 1,963 | $177,144 | 2,013 | -50-2.48% | Reduce |
 ENBRIDGE INCENB |
| 0.01% | 0.01% | $237,000 | 4,360 | $171,976 | 4,648 | -288-6.20% | Reduce |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.01% | — | $231,000 | 12,902 | $0 | 0 | +12,902 | New Buy |
| NNOUVEAU MONDE GRAPHITE INCNMG |
| <0.01% | <0.01% | $42,400 | 10,600 | $53,000 | 10,600 | 00.00% | Unchanged |
| NNORTHERN DYNASTY MINERALS LTNAK |
| <0.01% | <0.01% | $6,000 | 17,426 | $8,000 | 17,426 | 00.00% | Unchanged |
