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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   313 33 SH   DFND   33 0 0
3M CO COM 88579Y101   552,723 5,604 SH   DFND   5,604 0 0
ABB LTD SPONSORED ADR 000375204   4,372 115 SH   DFND   115 0 0
ABBOTT LABS COM 002824100   155,995 1,453 SH   DFND   1,453 0 0
ABBVIE INC COM 00287Y109   230,205 1,682 SH   DFND   1,682 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   17,180 2,635 SH   DFND   2,635 0 0
ACTIVISION BLIZZARD INC COM 00507V109   832,015 10,040 SH   DFND   10,040 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   186,624 383 SH   DFND   383 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,078,871 18,245 SH   DFND   18,245 0 0
AES CORP COM 00130H105   5,041 235 SH   DFND   235 0 0
AFLAC INC COM 001055102   13,982 200 SH   DFND   200 0 0
AGEX THERAPEUTICS INC COM 00848H108   219 292 SH   DFND   292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,752 90 SH   DFND   90 0 0
AGNICO EAGLE MINES LTD COM 008474108   36,363 738 SH   DFND   738 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,892 79 SH   DFND   79 0 0
AIR PRODS & CHEMS INC COM 009158106   6,623 23 SH   DFND   23 0 0
AIRBNB INC COM CL A 009066101   6,453 49 SH   DFND   49 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,435 160 SH   DFND   160 0 0
ALASKA AIR GROUP INC COM 011659109   5,632 105 SH   DFND   105 0 0
ALBEMARLE CORP COM 012653101   52,675 230 SH   DFND   230 0 0
ALCON AG ORD SHS H01301128   57,468 706 SH   DFND   706 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,673 200 SH   DFND   200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,227 62 SH   DFND   62 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,731 254 SH   DFND   254 0 0
ALPHABET INC CAP STK CL C 02079K107   6,540,471 53,335 SH   DFND   53,335 0 0
ALPHABET INC CAP STK CL A 02079K305   127,840 1,050 SH   DFND   1,050 0 0
ALTRIA GROUP INC COM 02209S103   25,917 564 SH   DFND   564 0 0
AMAZON COM INC COM 023135106   5,455,488 41,845 SH   DFND   41,845 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   170 40 SH   DFND   40 0 0
AMERESCO INC CL A 02361E108   3,303 70 SH   DFND   70 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,684 64 SH   DFND   64 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,461 64 SH   DFND   64 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,373 16 SH   DFND   16 0 0
AMERICAN TOWER CORP NEW COM 03027X100   20,031 101 SH   DFND   101 0 0
AMERIPRISE FINL INC COM 03076C106   66,724 201 SH   DFND   201 0 0
AMGEN INC COM 031162100   145,240 643 SH   DFND   643 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   6,710 500 SH   DFND   500 0 0
AON PLC SHS CL A G0403H108   22,000 65 SH   DFND   65 0 0
APA CORPORATION COM 03743Q108   24,045 700 SH   DFND   700 0 0
APPLE INC COM 037833100   9,952,456 52,019 SH   DFND   52,019 0 0
APPLIED MATLS INC COM 038222105   5,351,896 37,621 SH   DFND   37,621 0 0
APTIV PLC SHS G6095L109   2,069 20 SH   DFND   20 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,956 129 SH   DFND   129 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,133 100 SH   DFND   100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   89,458 125 SH   DFND   125 0 0
AT&T INC COM 00206R102   28,896 1,797 SH   DFND   1,797 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   9,940 1,000 SH   DFND   1,000 0 0
AURORA CANNABIS INC COM 05156X884   283 514 SH   DFND   514 0 0
AURORA CANNABIS INC COM 05156X884   18 33 SH   DFND   33 0 0
AUTODESK INC COM 052769106   12,230 60 SH   DFND   60 0 0
AVISTA CORP COM 05379B107   4,696 120 SH   DFND   120 0 0
B2GOLD CORP COM 11777Q209   24,402 6,906 SH   DFND   6,906 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,926 450 SH   DFND   450 0 0
BALLARD PWR SYS INC NEW COM 058586108   427 100 SH   DFND   100 0 0
BANCO SANTANDER S.A. ADR 05964H105   864 238 SH   DFND   238 0 0
BANK AMERICA CORP COM 060505104   2,968,947 102,096 SH   DFND   102,096 0 0
BANK MONTREAL QUE COM 063671101   423,516 4,667 SH   DFND   4,667 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   782,469 16,030 SH   DFND   16,030 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,879 100 SH   DFND   100 0 0
BARCLAYS PLC ADR 06738E204   9,906 1,300 SH   DFND   1,300 0 0
BARRICK GOLD CORP COM 067901108   588,102 35,273 SH   DFND   35,273 0 0
BARRICK GOLD CORP COM 067901108   464,372 27,821 SH   DFND   27,821 0 0
BAUSCH HEALTH COS INC COM 071734107   38,954 5,015 SH   DFND   5,015 0 0
BAXTER INTL INC COM 071813109   3,386 75 SH   DFND   75 0 0
BAYTEX ENERGY CORP COM 07317Q105   67,224 20,512 SH   DFND   20,512 0 0
BCE INC COM NEW 05534B760   1,226,880 26,930 SH   DFND   26,930 0 0
BCE INC COM NEW 05534B760   26,688 586 SH   DFND   586 0 0
BECTON DICKINSON & CO COM 075887109   8,850 34 SH   DFND   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,085,252 17,818 SH   DFND   17,818 0 0
BHP GROUP LTD SPONSORED ADS 088606108   372,556 6,270 SH   DFND   6,270 0 0
BLACKBERRY LTD COM 09228F103   51,293 10,000 SH   DFND   10,000 0 0
BLACKBERRY LTD COM 09228F103   15,392 3,000 SH   DFND   3,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   9,306 917 SH   DFND   917 0 0
BOEING CO COM 097023105   1,844,851 8,649 SH   DFND   8,649 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,199,210 64,893 SH   DFND   64,893 0 0
BROADCOM INC COM 11135F101   63,775 74 SH   DFND   74 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   379,788 11,778 SH   DFND   11,778 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,460 76 SH   DFND   76 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   17,144 900 SH   DFND   900 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   114 6 SH   DFND   6 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   31,332 1,800 SH   DFND   1,800 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   244 14 SH   DFND   14 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,903,218 57,413 SH   DFND   57,413 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   998,062 29,975 SH   DFND   29,975 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   65,263 1,792 SH   DFND   1,792 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   211,673 4,621 SH   DFND   4,621 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   7,358 221 SH   DFND   221 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   81,190 2,588 SH   DFND   2,588 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   371,174 12,568 SH   DFND   12,568 0 0
CAE INC COM 124765108   122,677 5,477 SH   DFND   5,477 0 0
CAMECO CORP COM 13321L108   2,283,844 75,090 SH   DFND   75,090 0 0
CAMECO CORP COM 13321L108   1,043,780 34,245 SH   DFND   34,245 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   61,334 1,446 SH   DFND   1,446 0 0
CANADIAN NAT RES LTD COM 136385101   4,692,818 84,459 SH   DFND   84,459 0 0
CANADIAN NAT RES LTD COM 136385101   41,629 749 SH   DFND   749 0 0
CANADIAN NATL RY CO COM 136375102   1,028,480 8,597 SH   DFND   8,597 0 0
CANADIAN NATL RY CO COM 136375102   75,179 628 SH   DFND   628 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   44,050 549 SH   DFND   549 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,413 155 SH   DFND   155 0 0
CANOPY GROWTH CORP COM 138035100   1,141 2,525 SH   DFND   2,525 0 0
CANOPY GROWTH CORP COM 138035100   50 110 SH   DFND   110 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,993 260 SH   DFND   260 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   640 13 SH   DFND   13 0 0
CATERPILLAR INC COM 149123101   168,932 690 SH   DFND   690 0 0
CBRE GROUP INC CL A 12504L109   18,030 220 SH   DFND   220 0 0
CENOVUS ENERGY INC COM 15135U109   1,806,580 105,079 SH   DFND   105,079 0 0
CENOVUS ENERGY INC COM 15135U109   996,045 57,915 SH   DFND   57,915 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   123 10 SH   DFND   10 0 0
CGI INC CL A SUB VTG 12532H104   26,797 256 SH   DFND   256 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,326 150 SH   DFND   150 0 0
CHEVRON CORP NEW COM 166764100   428,602 2,742 SH   DFND   2,742 0 0
CHUBB LIMITED COM H1467J104   149,042 780 SH   DFND   780 0 0
CIDARA THERAPEUTICS INC COM 171757107   8,960 8,000 SH   DFND   8,000 0 0
CIENA CORP COM NEW 171779309   1,549,556 36,110 SH   DFND   36,110 0 0
CISCO SYS INC COM 17275R102   1,753,084 34,042 SH   DFND   34,042 0 0
CITIGROUP INC COM NEW 172967424   41,878 895 SH   DFND   895 0 0
CLEANSPARK INC COM NEW 18452B209   2,112 400 SH   DFND   400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,686 288 SH   DFND   288 0 0
CME GROUP INC COM 12572Q105   23,348 127 SH   DFND   127 0 0
CNH INDL N V SHS N20944109   2,366 165 SH   DFND   165 0 0
COCA COLA CO COM 191216100   76,776 1,258 SH   DFND   1,258 0 0
COHBAR INC COM NEW 19249J307   100 35 SH   DFND   35 0 0
COLGATE PALMOLIVE CO COM 194162103   2,869,250 37,326 SH   DFND   37,326 0 0
COMCAST CORP NEW CL A 20030N101   46,202 1,114 SH   DFND   1,114 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,738 420 SH   DFND   420 0 0
CONOCOPHILLIPS COM 20825C104   84,776 815 SH   DFND   815 0 0
CONSOLIDATED EDISON INC COM 209115104   4,364 47 SH   DFND   47 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,024 24 SH   DFND   24 0 0
CONSTELLIUM SE CL A SHS F21107101   8,410 500 SH   DFND   500 0 0
CORTEVA INC COM 22052L104   149,777 2,649 SH   DFND   2,649 0 0
COSTCO WHSL CORP NEW COM 22160K105   471,748 872 SH   DFND   872 0 0
CRESCENT PT ENERGY CORP COM 22576C101   49,989 7,397 SH   DFND   7,397 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,703 30 SH   DFND   30 0 0
CROWN CASTLE INC COM 22822V101   4,715 40 SH   DFND   40 0 0
CSX CORP COM 126408103   38,104 1,125 SH   DFND   1,125 0 0
CUMMINS INC COM 231021106   7,300 30 SH   DFND   30 0 0
CVS HEALTH CORP COM 126650100   2,526,889 36,315 SH   DFND   36,315 0 0
D R HORTON INC COM 23331A109   57,736 484 SH   DFND   484 0 0
DANAHER CORPORATION COM 235851102   113,705 479 SH   DFND   479 0 0
DEERE & CO COM 244199105   91,060 225 SH   DFND   225 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,005 165 SH   DFND   165 0 0
DENISON MINES CORP COM 248356107   82,140 67,300 SH   DFND   67,300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   68,641 397 SH   DFND   397 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   194,220 4,224 SH   DFND   4,224 0 0
DISNEY WALT CO COM 254687106   58,184 648 SH   DFND   648 0 0
DOCUSIGN INC COM 256163106   7,384 145 SH   DFND   145 0 0
DOMINION ENERGY INC COM 25746U109   3,982 75 SH   DFND   75 0 0
DOW INC COM 260557103   36,245 686 SH   DFND   686 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   782 30 SH   DFND   30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   28,487 311 SH   DFND   311 0 0
DUPONT DE NEMOURS INC COM 26614N102   20,169 289 SH   DFND   289 0 0
EATON CORP PLC SHS G29183103   21,083 106 SH   DFND   106 0 0
ECOLAB INC COM 278865100   14,333 78 SH   DFND   78 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,276 80 SH   DFND   80 0 0
ELDORADO GOLD CORP NEW COM 284902509   5,494 545 SH   DFND   545 0 0
ELME COMMUNITIES SH BEN INT 939653101   2,898 175 SH   DFND   175 0 0
ENBRIDGE INC COM 29250N105   2,110,217 57,396 SH   DFND   57,396 0 0
ENBRIDGE INC COM 29250N105   59,141 1,608 SH   DFND   1,608 0 0
EQUIFAX INC COM 294429105   36,994 160 SH   DFND   160 0 0
EQUINIX INC COM 29444U700   19,753 25 SH   DFND   25 0 0
ERICSSON ADR B SEK 10 294821608   670 125 SH   DFND   125 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   7,892 845 SH   DFND   845 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   4,289 100 SH   DFND   100 0 0
EURONAV NV SHS B38564108   200 13 SH   DFND   13 0 0
EVERSOURCE ENERGY COM 30040W108   1,433 20 SH   DFND   20 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   9,087 158 SH   DFND   158 0 0
EXELON CORP COM 30161N101   5,929 143 SH   DFND   143 0 0
EXXON MOBIL CORP COM 30231G102   4,315,470 40,367 SH   DFND   40,367 0 0
FAIR ISAAC CORP COM 303250104   71,230 90 SH   DFND   90 0 0
FEDEX CORP COM 31428X106   297,369 1,214 SH   DFND   1,214 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   14,777 273 SH   DFND   273 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   122,518 21,625 SH   DFND   21,625 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,785 150 SH   DFND   150 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   16,057 250 SH   DFND   250 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   10,755 236 SH   DFND   236 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   60,183 1,289 SH   DFND   1,289 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,344 96 SH   DFND   96 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   9,949 149 SH   DFND   149 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   52,479 1,310 SH   DFND   1,310 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,197 40 SH   DFND   40 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   9,493 405 SH   DFND   405 0 0
FORD MTR CO DEL COM 345370860   52,497 3,420 SH   DFND   3,420 0 0
FORTIS INC COM 349553107   381,737 8,883 SH   DFND   8,883 0 0
FORTIS INC COM 349553107   20,865 485 SH   DFND   485 0 0
FORTUNA SILVER MINES INC COM 349915108   2,791 880 SH   DFND   880 0 0
FRANCO NEV CORP COM 351858105   196,444 1,406 SH   DFND   1,406 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,328,202 33,900 SH   DFND   33,900 0 0
FREYR BATTERY SHS L4135L100   5,472 600 SH   DFND   600 0 0
FRONTLINE PLC COM M46528101   9,507 630 SH   DFND   630 0 0
GARTNER INC COM 366651107   34,699 100 SH   DFND   100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,048 13 SH   DFND   13 0 0
GENERAL DYNAMICS CORP COM 369550108   24,101 112 SH   DFND   112 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,020 37 SH   DFND   37 0 0
GENERAL MTRS CO COM 37045V100   67,993 1,725 SH   DFND   1,725 0 0
GILEAD SCIENCES INC COM 375558103   37,384 484 SH   DFND   484 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   54,033 810 SH   DFND   810 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   8,103 284 SH   DFND   284 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,037 330 SH   DFND   330 0 0
GOLDMINING INC COM 38149E101   7,413 8,200 SH   DFND   8,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   41,479 690 SH   DFND   690 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   11,466 171 SH   DFND   171 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   22,130 1,066 SH   DFND   1,066 0 0
HERSHEY CO COM 427866108   24,881 100 SH   DFND   100 0 0
HOME DEPOT INC COM 437076102   389,979 1,255 SH   DFND   1,255 0 0
HUDBAY MINERALS INC COM 443628102   18,327 3,886 SH   DFND   3,886 0 0
IMPERIAL OIL LTD COM NEW 453038408   51,808 1,012 SH   DFND   1,012 0 0
INFLARX NV COM N44821101   85,428 20,585 SH   DFND   20,585 0 0
INTEGRA RES CORP COM 45826T509   528 480 SH   DFND   480 0 0
INTEL CORP COM 458140100   12,679 390 SH   DFND   390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,551 19 SH   DFND   19 0 0
INTUIT COM 461202103   36,619 80 SH   DFND   80 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   313,414 14,565 SH   DFND   14,565 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   22,680 325 SH   DFND   325 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   18,428 875 SH   DFND   875 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   10,395 250 SH   DFND   250 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,280 200 SH   DFND   200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   8,743 413 SH   DFND   413 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,557 416 SH   DFND   416 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   11,372 204 SH   DFND   204 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,027 100 SH   DFND   100 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,059 75 SH   DFND   75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,011 40 SH   DFND   40 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   342 2 SH   DFND   2 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,328 150 SH   DFND   150 0 0
ISHARES INC MSCI CDA ETF 464286509   80,632 2,317 SH   DFND   2,317 0 0
ISHARES INC CORE MSCI EMKT 46434G103   54,566 1,101 SH   DFND   1,101 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   12,612 129 SH   DFND   129 0 0
ISHARES INC MSCI EMERG MRKT 464286533   4,952 90 SH   DFND   90 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,387 55 SH   DFND   55 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,176,332 21,526 SH   DFND   21,526 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,860,423 17,433 SH   DFND   17,433 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,343,208 3,015 SH   DFND   3,015 0 0
ISHARES TR SHORT TREAS BD 464288679   1,208,570 10,984 SH   DFND   10,984 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   861,238 9,019 SH   DFND   9,019 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   242,735 1,540 SH   DFND   1,540 0 0
ISHARES TR NATIONAL MUN ETF 464288414   182,606 1,718 SH   DFND   1,718 0 0
ISHARES TR U.S. REAL ES ETF 464287739   137,422 1,570 SH   DFND   1,570 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   95,588 920 SH   DFND   920 0 0
ISHARES TR JPMORGAN USD EMG 464288281   70,090 816 SH   DFND   816 0 0
ISHARES TR CORE S&P US VLU 464287663   67,721 865 SH   DFND   865 0 0
ISHARES TR RUS 1000 ETF 464287622   66,266 272 SH   DFND   272 0 0
ISHARES TR CORE US AGGBD ET 464287226   56,535 582 SH   DFND   582 0 0
ISHARES TR PFD AND INCM SEC 464288687   55,695 1,802 SH   DFND   1,802 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   54,330 3,000 SH   DFND   3,000 0 0
ISHARES TR MBS ETF 464288588   53,943 585 SH   DFND   585 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   48,300 260 SH   DFND   260 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   34,344 300 SH   DFND   300 0 0
ISHARES TR CORE S&P SCP ETF 464287804   34,083 345 SH   DFND   345 0 0
ISHARES TR MSCI EAFE ETF 464287465   33,593 469 SH   DFND   469 0 0
ISHARES TR INTL DIV GRWTH 46435G524   33,424 542 SH   DFND   542 0 0
ISHARES TR U.S. TECH ETF 464287721   30,346 280 SH   DFND   280 0 0
ISHARES TR CORE S&P TTL STK 464287150   29,524 302 SH   DFND   302 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   25,170 300 SH   DFND   300 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   23,502 506 SH   DFND   506 0 0
ISHARES TR CORE MSCI EAFE 46432F842   16,962 254 SH   DFND   254 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   16,879 726 SH   DFND   726 0 0
ISHARES TR ISHARES BIOTECH 464287556   13,973 110 SH   DFND   110 0 0
ISHARES TR MSCI USA ESG SLC 464288802   12,357 132 SH   DFND   132 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   11,302 103 SH   DFND   103 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,795 77 SH   DFND   77 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,481 141 SH   DFND   141 0 0
ISHARES TR CRE U S REIT ETF 464288521   10,400 200 SH   DFND   200 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,398 214 SH   DFND   214 0 0
ISHARES TR US TREAS BD ETF 46429B267   9,183 404 SH   DFND   404 0 0
ISHARES TR US HLTHCARE ETF 464287762   8,882 32 SH   DFND   32 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,481 105 SH   DFND   105 0 0
ISHARES TR LATN AMER 40 ETF 464287390   8,330 305 SH   DFND   305 0 0
ISHARES TR CORE MSCI PAC 46434V696   8,304 145 SH   DFND   145 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,572 25 SH   DFND   25 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   6,230 168 SH   DFND   168 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   5,801 124 SH   DFND   124 0 0
ISHARES TR GBL COMM SVC ETF 464287275   4,819 70 SH   DFND   70 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,974 41 SH   DFND   41 0 0
ISHARES TR TIPS BD ETF 464287176   3,940 37 SH   DFND   37 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,185 100 SH   DFND   100 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,480 11 SH   DFND   11 0 0
ISHARES TR SP SMCP600VL ETF 464287879   567 6 SH   DFND   6 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   5,948 141 SH   DFND   141 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   5,417 89 SH   DFND   89 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,996 101 SH   DFND   101 0 0
JOHNSON & JOHNSON COM 478160104   3,922,532 24,093 SH   DFND   24,093 0 0
JPMORGAN CHASE & CO COM 46625H100   2,894,162 20,010 SH   DFND   20,010 0 0
KEYCORP COM 493267108   10,461 1,100 SH   DFND   1,100 0 0
KIMBERLY-CLARK CORP COM 494368103   40,741 296 SH   DFND   296 0 0
KINDER MORGAN INC DEL COM 49456B101   3,008,315 176,178 SH   DFND   176,178 0 0
KINROSS GOLD CORP COM 496902404   256,137 54,050 SH   DFND   54,050 0 0
KLA CORP COM NEW 482480100   46,786 100 SH   DFND   100 0 0
KRAFT HEINZ CO COM 500754106   23,917 667 SH   DFND   667 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   39 3 SH   DFND   3 0 0
LAM RESEARCH CORP COM 512807108   3,245,639 5,163 SH   DFND   5,163 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,412 100 SH   DFND   100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   770 45 SH   DFND   45 0 0
LILLY ELI & CO COM 532457108   9,780 21 SH   DFND   21 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   3,950 2,926 SH   DFND   2,926 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   24,473 11,175 SH   DFND   11,175 0 0
LOCKHEED MARTIN CORP COM 539830109   1,782,151 3,850 SH   DFND   3,850 0 0
LOWES COS INC COM 548661107   11,275 50 SH   DFND   50 0 0
LULULEMON ATHLETICA INC COM 550021109   82,680 220 SH   DFND   220 0 0
LUMENTUM HLDGS INC COM 55024U109   13,655 250 SH   DFND   250 0 0
MAG SILVER CORP COM 55903Q104   2,170 200 SH   DFND   200 0 0
MAGNA INTL INC COM 559222401   21,705 385 SH   DFND   385 0 0
MANULIFE FINL CORP COM 56501R106   113,499 6,077 SH   DFND   6,077 0 0
MANULIFE FINL CORP COM 56501R106   9,257 495 SH   DFND   495 0 0
MARKEL GROUP INC COM 570535104   8,212 6 SH   DFND   6 0 0
MARRIOTT INTL INC NEW CL A 571903202   18,212 100 SH   DFND   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,201,554 3,045 SH   DFND   3,045 0 0
MCDONALDS CORP COM 580135101   106,579 359 SH   DFND   359 0 0
MCKESSON CORP COM 58155Q103   11,725 28 SH   DFND   28 0 0
MEDTRONIC PLC SHS G5960L103   181,415 2,088 SH   DFND   2,088 0 0
MERCK & CO INC COM 58933Y105   51,390 452 SH   DFND   452 0 0
META MATERIALS INC COM 59134N104   27,988 136,529 SH   DFND   136,529 0 0
MICRON TECHNOLOGY INC COM 595112103   24,910 401 SH   DFND   401 0 0
MICROSOFT CORP COM 594918104   7,075,786 20,924 SH   DFND   20,924 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   75 20 SH   DFND   20 0 0
MODERNA INC COM 60770K107   6,177 50 SH   DFND   50 0 0
MONDELEZ INTL INC CL A 609207105   9,152 125 SH   DFND   125 0 0
NEW FOUND GOLD CORP COM 64440N103   3,002 600 SH   DFND   600 0 0
NEW PAC METALS CORP COM 64782A107   2,162 1,000 SH   DFND   1,000 0 0
NEWMONT CORP COM 651639106   21,496 510 SH   DFND   510 0 0
NEWMONT CORP COM 651639106   6,490 154 SH   DFND   154 0 0
NEXGEN ENERGY LTD COM 65340P106   132,267 28,500 SH   DFND   28,500 0 0
NEXTERA ENERGY INC COM 65339F101   253,705 3,385 SH   DFND   3,385 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,941 50 SH   DFND   50 0 0
NIKE INC CL B 654106103   47,763 446 SH   DFND   446 0 0
NIO INC SPON ADS 62914V106   255 25 SH   DFND   25 0 0
NOKIA CORP SPONSORED ADR 654902204   79,230 19,000 SH   DFND   19,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   155,576 339 SH   DFND   339 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,142 50 SH   DFND   50 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   820 37 SH   DFND   37 0 0
NOVARTIS AG SPONSORED ADR 66987V109   317,728 3,211 SH   DFND   3,211 0 0
NOVO-NORDISK A S ADR 670100205   38,400 240 SH   DFND   240 0 0
NUCOR CORP COM 670346105   12,835 80 SH   DFND   80 0 0
NUTRIEN LTD COM 67077M108   178,360 2,985 SH   DFND   2,985 0 0
NUTRIEN LTD COM 67077M108   169,760 2,838 SH   DFND   2,838 0 0
NVIDIA CORPORATION COM 67066G104   94,801 224 SH   DFND   224 0 0
OCCIDENTAL PETE CORP COM 674599105   1,384,971 23,521 SH   DFND   23,521 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,914 133 SH   DFND   133 0 0
OCUGEN INC COM 67577C105   1,092 2,000 SH   DFND   2,000 0 0
ORACLE CORP COM 68389X105   34,554 298 SH   DFND   298 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,685 6 SH   DFND   6 0 0
ORGANON & CO COMMON STOCK 68622V106   62 3 SH   DFND   3 0 0
ORION OFFICE REIT INC COM 68629Y103   498 74 SH   DFND   74 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   4,603 1,000 SH   DFND   1,000 0 0
PACER FDS TR DATA AND INFRAST 69374H741   2,957 100 SH   DFND   100 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   403 192 SH   DFND   192 0 0
PALO ALTO NETWORKS INC COM 697435105   30,941 120 SH   DFND   120 0 0
PAN AMERN SILVER CORP COM 697900108   33,751 2,343 SH   DFND   2,343 0 0
PAYPAL HLDGS INC COM 70450Y103   72,965 1,060 SH   DFND   1,060 0 0
PEMBINA PIPELINE CORP COM 706327103   19,080 615 SH   DFND   615 0 0
PFIZER INC COM 717081103   101,236 2,777 SH   DFND   2,777 0 0
PHILIP MORRIS INTL INC COM 718172109   9,745 100 SH   DFND   100 0 0
PHILLIPS 66 COM 718546104   23,935 249 SH   DFND   249 0 0
PIEDMONT LITHIUM INC COM 72016P105   13,811 235 SH   DFND   235 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,625,846 62,018 SH   DFND   62,018 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   15,846 175 SH   DFND   175 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   8,926 100 SH   DFND   100 0 0
PINNACLE WEST CAP CORP COM 723484101   7,028 85 SH   DFND   85 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,013 85 SH   DFND   85 0 0
PPG INDS INC COM 693506107   1,223,527 8,370 SH   DFND   8,370 0 0
PRECISION DRILLING CORP COM NEW 74022D407   13,035 265 SH   DFND   265 0 0
PRICE T ROWE GROUP INC COM 74144T108   27,978 250 SH   DFND   250 0 0
PROCTER AND GAMBLE CO COM 742718109   909,678 5,976 SH   DFND   5,976 0 0
QUALCOMM INC COM 747525103   11,712 100 SH   DFND   100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,563 530 SH   DFND   530 0 0
QUIDELORTHO CORP COM 219798105   8,368 100 SH   DFND   100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,656,032 27,038 SH   DFND   27,038 0 0
RB GLOBAL INC COM 74935Q107   2,801 47 SH   DFND   47 0 0
REALTY INCOME CORP COM 756109104   4,244 70 SH   DFND   70 0 0
RESMED INC COM 761152107   8,646 40 SH   DFND   40 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,612 125 SH   DFND   125 0 0
RINGCENTRAL INC CL A 76680R206   559 17 SH   DFND   17 0 0
RIO TINTO PLC SPONSORED ADR 767204100   26,820 419 SH   DFND   419 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,885,614 41,280 SH   DFND   41,280 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   47,101 1,030 SH   DFND   1,030 0 0
ROYAL BK CDA COM 780087102   2,646,846 27,663 SH   DFND   27,663 0 0
ROYAL BK CDA COM 780087102   54,063 565 SH   DFND   565 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,239 12 SH   DFND   12 0 0
RUMBLE INC COM CL A 78137L105   3,464 400 SH   DFND   400 0 0
S&P GLOBAL INC COM 78409V104   52,357 131 SH   DFND   131 0 0
SALESFORCE INC COM 79466L302   6,415 30 SH   DFND   30 0 0
SANMINA CORPORATION COM 801056102   1,336,147 22,211 SH   DFND   22,211 0 0
SCHLUMBERGER LTD COM STK 806857108   3,342,343 67,796 SH   DFND   67,796 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   37,048 1,100 SH   DFND   1,100 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,857 150 SH   DFND   150 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,398 90 SH   DFND   90 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   450 6 SH   DFND   6 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   227,010 1,725 SH   DFND   1,725 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   173,028 2,595 SH   DFND   2,595 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,746 495 SH   DFND   495 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,701 130 SH   DFND   130 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,473 80 SH   DFND   80 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,868 60 SH   DFND   60 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,031 27 SH   DFND   27 0 0
SERVICENOW INC COM 81762P102   5,658 10 SH   DFND   10 0 0
SHELL PLC SPON ADS 780259305   20,111 336 SH   DFND   336 0 0
SHERWIN WILLIAMS CO COM 824348106   3,882 15 SH   DFND   15 0 0
SHOPIFY INC CL A 82509L107   90,826 1,410 SH   DFND   1,410 0 0
SHOPIFY INC CL A 82509L107   28,344 440 SH   DFND   440 0 0
SILVERCREST METALS INC COM 828363101   2,897 500 SH   DFND   500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,361 22 SH   DFND   22 0 0
SPDR GOLD TR GOLD SHS 78463V107   105,460 593 SH   DFND   593 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   372,196 11,535 SH   DFND   11,535 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   345,528 10,007 SH   DFND   10,007 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   102,806 232 SH   DFND   232 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   261,416 3,411 SH   DFND   3,411 0 0
SPDR SER TR S&P DIVID ETF 78464A763   32,606 267 SH   DFND   267 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   27,351 300 SH   DFND   300 0 0
SPDR SER TR S&P BIOTECH 78464A870   16,602 200 SH   DFND   200 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,013 384 SH   DFND   384 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,043 138 SH   DFND   138 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,202 35 SH   DFND   35 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,829 52 SH   DFND   52 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,463 24 SH   DFND   24 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1,007 45 SH   DFND   45 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   771 20 SH   DFND   20 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   421 15 SH   DFND   15 0 0
SPIRE GLOBAL INC COM CL A 848560108   10 19 SH   DFND   19 0 0
SPROTT INC COM NEW 852066208   5,880 180 SH   DFND   180 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   18,100 1,000 SH   DFND   1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   14,902 1,000 SH   DFND   1,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   115,629 2,876 SH   DFND   2,876 0 0
SSR MINING IN COM 784730103   4,175 300 SH   DFND   300 0 0
STARBUCKS CORP COM 855244109   368,273 3,740 SH   DFND   3,740 0 0
STRYKER CORPORATION COM 863667101   3,270 11 SH   DFND   11 0 0
SUN LIFE FINANCIAL INC. COM 866796105   36,229 702 SH   DFND   702 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,303,195 78,286 SH   DFND   78,286 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,418 320 SH   DFND   320 0 0
SUNOPTA INC COM 8676EP108   1,950 300 SH   DFND   300 0 0
SYSCO CORP COM 871829107   14,856 200 SH   DFND   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,604 105 SH   DFND   105 0 0
TC ENERGY CORP COM 87807B107   1,192,586 30,014 SH   DFND   30,014 0 0
TC ENERGY CORP COM 87807B107   9,930 250 SH   DFND   250 0 0
TECK RESOURCES LTD CL B 878742204   1,118,827 27,460 SH   DFND   27,460 0 0
TECK RESOURCES LTD CL B 878742204   18,048 443 SH   DFND   443 0 0
TELADOC HEALTH INC COM 87918A105   1,473 60 SH   DFND   60 0 0
TELUS CORPORATION COM 87971M103   1,217,089 62,181 SH   DFND   62,181 0 0
TELUS CORPORATION COM 87971M103   15,218 778 SH   DFND   778 0 0
TESLA INC COM 88160R101   63,556 225 SH   DFND   225 0 0
TEXAS INSTRS INC COM 882508104   1,532,859 8,685 SH   DFND   8,685 0 0
TFI INTL INC COM 87241L109   3,877 35 SH   DFND   35 0 0
THE CIGNA GROUP COM 125523100   23,014 82 SH   DFND   82 0 0
THE TRADE DESK INC COM CL A 88339J105   28,549 370 SH   DFND   370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   193,098 371 SH   DFND   371 0 0
THOMSON REUTERS CORP. COM 884903808   13,866 104 SH   DFND   104 0 0
TILRAY BRANDS INC COM 88688T100   4,958 3,041 SH   DFND   3,041 0 0
TILRAY BRANDS INC COM 88688T100   326 200 SH   DFND   200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,367,619 53,757 SH   DFND   53,757 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   100,818 1,610 SH   DFND   1,610 0 0
TOYOTA MOTOR CORP ADS 892331307   9,714 60 SH   DFND   60 0 0
TRANSALTA CORP COM 89346D107   3,743 400 SH   DFND   400 0 0
TRANSOCEAN LTD REG SHS H8817H100   11,010 1,500 SH   DFND   1,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   34,229 784 SH   DFND   784 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,578,401 30,530 SH   DFND   30,530 0 0
UNION PAC CORP COM 907818108   334,440 1,640 SH   DFND   1,640 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,700 15 SH   DFND   15 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,084 49 SH   DFND   49 0 0
UPSTART HLDGS INC COM 91680M107   1,709 44 SH   DFND   44 0 0
VALE S A SPONSORED ADS 91912E105   31,155 2,325 SH   DFND   2,325 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   189,004 651 SH   DFND   651 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   156,449 5,245 SH   DFND   5,245 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   4,066 50 SH   DFND   50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   3,906 25 SH   DFND   25 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   195,624 2,717 SH   DFND   2,717 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   48,163 647 SH   DFND   647 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   40,645 837 SH   DFND   837 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,750,251 7,947 SH   DFND   7,947 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   400,570 1,416 SH   DFND   1,416 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   199,396 1,404 SH   DFND   1,404 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   197,468 485 SH   DFND   485 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   121,279 552 SH   DFND   552 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   62,473 316 SH   DFND   316 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   60,757 719 SH   DFND   719 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   44,448 300 SH   DFND   300 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,237 50 SH   DFND   50 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   416 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   106,770 1,976 SH   DFND   1,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   63,207 1,546 SH   DFND   1,546 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   16,698 275 SH   DFND   275 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,974 36 SH   DFND   36 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   794,467 10,161 SH   DFND   10,161 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   126,404 2,198 SH   DFND   2,198 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   114,727 1,524 SH   DFND   1,524 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   210,424 1,303 SH   DFND   1,303 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   77,564 1,391 SH   DFND   1,391 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   105,523 2,306 SH   DFND   2,306 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   53,496 504 SH   DFND   504 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   12,643 170 SH   DFND   170 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   199,986 456 SH   DFND   456 0 0
VENUS CONCEPT INC COM NEW 92332W204   1,805 921 SH   DFND   921 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   149,358 3,985 SH   DFND   3,985 0 0
VERMILION ENERGY INC COM 923725105   14,102 1,133 SH   DFND   1,133 0 0
VIATRIS INC COM 92556V106   1,984 200 SH   DFND   200 0 0
VIEMED HEALTHCARE INC COM 92663R105   3,515 375 SH   DFND   375 0 0
VISA INC COM CL A 92826C839   4,799,275 20,043 SH   DFND   20,043 0 0
WABTEC COM 929740108   1,194 11 SH   DFND   11 0 0
WALMART INC COM 931142103   3,150,086 19,924 SH   DFND   19,924 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,036 95 SH   DFND   95 0 0
WASTE MGMT INC DEL COM 94106L109   37,631 220 SH   DFND   220 0 0
WELLS FARGO CO NEW COM 949746101   461,323 10,610 SH   DFND   10,610 0 0
WEST FRASER TIMBER CO LTD COM 952845105   104,416 1,236 SH   DFND   1,236 0 0
WEST FRASER TIMBER CO LTD COM 952845105   25,380 300 SH   DFND   300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,983 180 SH   DFND   180 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   15,387 360 SH   DFND   360 0 0
WILLIAMS COS INC COM 969457100   390,179 12,022 SH   DFND   12,022 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   49,847 784 SH   DFND   784 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,628 130 SH   DFND   130 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,957 166 SH   DFND   166 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   6,308 200 SH   DFND   200 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   27,472 1,182 SH   DFND   1,182 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,800 100 SH   DFND   100 0 0
ZOETIS INC CL A 98978V103   27,261 161 SH   DFND   161 0 0