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   143 33 SH   DFND   33 0 0
3M CO COM 88579Y101   596,086 5,690 SH   DFND   5,690 0 0
ABBOTT LABS COM 002824100   176,202 1,603 SH   DFND   1,603 0 0
ABBVIE INC COM 00287Y109   389,192 2,182 SH   DFND   2,182 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   39,443 8,619 SH   DFND   8,619 0 0
ADOBE INC COM 00724F101   189,550 374 SH   DFND   374 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,534,408 19,805 SH   DFND   19,805 0 0
AES CORP COM 00130H105   3,863 235 SH   DFND   235 0 0
AFLAC INC COM 001055102   16,948 200 SH   DFND   200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,089 90 SH   DFND   90 0 0
AGNICO EAGLE MINES LTD COM 008474108   53,321 953 SH   DFND   953 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,416 79 SH   DFND   79 0 0
AIR PRODS & CHEMS INC COM 009158106   1,661 7 SH   DFND   7 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,358 160 SH   DFND   160 0 0
ALASKA AIR GROUP INC COM 011659109   4,163 105 SH   DFND   105 0 0
ALBEMARLE CORP COM 012653101   3,548 30 SH   DFND   30 0 0
ALCON AG ORD SHS H01301128   50,570 610 SH   DFND   610 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   30,976 5,150 SH   DFND   5,150 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,076 179 SH   DFND   179 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   127,220 1,782 SH   DFND   1,782 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,766 254 SH   DFND   254 0 0
ALLIANT ENERGY CORP COM 018802108   6,073 125 SH   DFND   125 0 0
ALPHABET INC CAP STK CL C 02079K107   8,546,512 56,592 SH   DFND   56,592 0 0
ALPHABET INC CAP STK CL A 02079K305   506,824 3,380 SH   DFND   3,380 0 0
ALTRIA GROUP INC COM 02209S103   25,356 587 SH   DFND   587 0 0
AMAZON COM INC COM 023135106   7,687,756 42,812 SH   DFND   42,812 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   33 8 SH   DFND   8 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,157 64 SH   DFND   64 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,693 64 SH   DFND   64 0 0
AMERICAN ELEC PWR CO INC COM 025537101   360,688 4,356 SH   DFND   4,356 0 0
AMERICAN EXPRESS CO COM 025816109   38,395 170 SH   DFND   170 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,781 91 SH   DFND   91 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   29,261 250 SH   DFND   250 0 0
AMERIPRISE FINL INC COM 03076C106   86,605 201 SH   DFND   201 0 0
AMGEN INC COM 031162100   312,071 1,112 SH   DFND   1,112 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   7,996 845 SH   DFND   845 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   5,205 100 SH   DFND   100 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,681 500 SH   DFND   500 0 0
ANTERO MIDSTREAM CORP COM 03676B102   48,401 3,500 SH   DFND   3,500 0 0
AON PLC SHS CL A G0403H108   10,147 31 SH   DFND   31 0 0
APA CORPORATION COM 03743Q108   24,193 700 SH   DFND   700 0 0
APPLE INC COM 037833100   10,754,531 62,999 SH   DFND   62,999 0 0
APPLIED MATLS INC COM 038222105   7,905,868 37,955 SH   DFND   37,955 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   57,623 923 SH   DFND   923 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   3,046 100 SH   DFND   100 0 0
ASANA INC CL A 04342Y104   12,541 815 SH   DFND   815 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   122,262 125 SH   DFND   125 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,619 55 SH   DFND   55 0 0
AT&T INC COM 00206R102   184,660 10,795 SH   DFND   10,795 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   4,986 1,000 SH   DFND   1,000 0 0
AURORA CANNABIS INC COM 05156X850   210 51 SH   DFND   51 0 0
AURORA CANNABIS INC COM 05156X850   12 3 SH   DFND   3 0 0
AUTODESK INC COM 052769106   15,680 60 SH   DFND   60 0 0
AVISTA CORP COM 05379B107   4,045 120 SH   DFND   120 0 0
B2GOLD CORP COM 11777Q209   17,490 6,906 SH   DFND   6,906 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,223 450 SH   DFND   450 0 0
BALLARD PWR SYS INC NEW COM 058586108   272 100 SH   DFND   100 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,132 238 SH   DFND   238 0 0
BANK AMERICA CORP COM 060505104   3,722,521 101,056 SH   DFND   101,056 0 0
BANK MONTREAL QUE COM 063671101   605,829 6,334 SH   DFND   6,334 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   961,490 19,105 SH   DFND   19,105 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,032 100 SH   DFND   100 0 0
BARRICK GOLD CORP COM 067901108   540,572 34,783 SH   DFND   34,783 0 0
BARRICK GOLD CORP COM 067901108   431,264 27,736 SH   DFND   27,736 0 0
BAXTER INTL INC COM 071813109   4,176 100 SH   DFND   100 0 0
BAYTEX ENERGY CORP COM 07317Q105   69,525 19,512 SH   DFND   19,512 0 0
BCE INC COM NEW 05534B760   1,012,801 29,972 SH   DFND   29,972 0 0
BCE INC COM NEW 05534B760   19,795 586 SH   DFND   586 0 0
BECTON DICKINSON & CO COM 075887109   61,573 255 SH   DFND   255 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,320,874 17,869 SH   DFND   17,869 0 0
BHP GROUP LTD SPONSORED ADS 088606108   369,877 6,499 SH   DFND   6,499 0 0
BLACKBERRY LTD COM 09228F103   19,222 7,300 SH   DFND   7,300 0 0
BLACKBERRY LTD COM 09228F103   5,271 2,000 SH   DFND   2,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   10,446 979 SH   DFND   979 0 0
BLACKROCK INC COM 09247X101   16,306 20 SH   DFND   20 0 0
BOEING CO COM 097023105   1,758,067 9,193 SH   DFND   9,193 0 0
BP PLC SPONSORED ADR 055622104   27,907 730 SH   DFND   730 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,321,907 63,637 SH   DFND   63,637 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   485,229 11,709 SH   DFND   11,709 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,154 76 SH   DFND   76 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   21,182 900 SH   DFND   900 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   141 6 SH   DFND   6 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   38,751 1,800 SH   DFND   1,800 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   302 14 SH   DFND   14 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,902,643 70,268 SH   DFND   70,268 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,277,781 30,875 SH   DFND   30,875 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   60,774 2,082 SH   DFND   2,082 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   169,340 4,968 SH   DFND   4,968 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   9,157 221 SH   DFND   221 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   81,978 3,398 SH   DFND   3,398 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   283,836 12,469 SH   DFND   12,469 0 0
CAMECO CORP COM 13321L108   3,139,875 74,982 SH   DFND   74,982 0 0
CAMECO CORP COM 13321L108   1,901,225 45,358 SH   DFND   45,358 0 0
CAMPBELL SOUP CO COM 134429109   11,267 260 SH   DFND   260 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   78,754 1,566 SH   DFND   1,566 0 0
CANADIAN NAT RES LTD COM 136385101   6,492,753 85,849 SH   DFND   85,849 0 0
CANADIAN NAT RES LTD COM 136385101   56,728 749 SH   DFND   749 0 0
CANADIAN NATL RY CO COM 136375102   1,240,416 9,564 SH   DFND   9,564 0 0
CANADIAN NATL RY CO COM 136375102   79,424 613 SH   DFND   613 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   163,285 1,869 SH   DFND   1,869 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,525 155 SH   DFND   155 0 0
CANOPY GROWTH CORP COM NEW 138035704   1,560 252 SH   DFND   252 0 0
CANOPY GROWTH CORP COM NEW 138035704   68 11 SH   DFND   11 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,447 260 SH   DFND   260 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   87,877 1,533 SH   DFND   1,533 0 0
CATERPILLAR INC COM 149123101   647,991 1,822 SH   DFND   1,822 0 0
CBRE GROUP INC CL A 12504L109   2,773 29 SH   DFND   29 0 0
CENOVUS ENERGY INC COM 15135U109   2,355,026 118,918 SH   DFND   118,918 0 0
CENOVUS ENERGY INC COM 15135U109   1,203,819 60,795 SH   DFND   60,795 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   147 10 SH   DFND   10 0 0
CGI INC CL A SUB VTG 12532H104   36,114 330 SH   DFND   330 0 0
CHART INDS INC COM 16115Q308   11,953 75 SH   DFND   75 0 0
CHEVRON CORP NEW COM 166764100   545,970 3,492 SH   DFND   3,492 0 0
CHUBB LIMITED COM H1467J104   199,128 780 SH   DFND   780 0 0
CIDARA THERAPEUTICS INC COM 171757107   5,947 8,000 SH   DFND   8,000 0 0
CIENA CORP COM NEW 171779309   1,794,400 36,060 SH   DFND   36,060 0 0
CISCO SYS INC COM 17275R102   1,752,321 35,301 SH   DFND   35,301 0 0
CITIGROUP INC COM NEW 172967424   54,514 895 SH   DFND   895 0 0
CLEANSPARK INC COM NEW 18452B209   9,348 400 SH   DFND   400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,213 150 SH   DFND   150 0 0
CME GROUP INC COM 12572Q105   25,363 118 SH   DFND   118 0 0
CNH INDL N V SHS N20944109   1,012 81 SH   DFND   81 0 0
COCA COLA CO COM 191216100   142,318 2,358 SH   DFND   2,358 0 0
COLGATE PALMOLIVE CO COM 194162103   3,303,654 37,304 SH   DFND   37,304 0 0
COMCAST CORP NEW CL A 20030N101   125,081 2,936 SH   DFND   2,936 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,840 420 SH   DFND   420 0 0
CONOCOPHILLIPS COM 20825C104   109,983 872 SH   DFND   872 0 0
CONSOLIDATED EDISON INC COM 209115104   3,007 34 SH   DFND   34 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,485 24 SH   DFND   24 0 0
CORNING INC COM 219350105   30,821 950 SH   DFND   950 0 0
CORTEVA INC COM 22052L104   168,199 3,026 SH   DFND   3,026 0 0
COSTCO WHSL CORP NEW COM 22160K105   701,111 960 SH   DFND   960 0 0
CRESCENT PT ENERGY CORP COM 22576C101   59,086 7,397 SH   DFND   7,397 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,129 30 SH   DFND   30 0 0
CROWN CASTLE INC COM 22822V101   1,552 15 SH   DFND   15 0 0
CUMMINS INC COM 231021106   12,648 44 SH   DFND   44 0 0
CURTISS WRIGHT CORP COM 231561101   124,623 500 SH   DFND   500 0 0
CVS HEALTH CORP COM 126650100   2,927,247 37,090 SH   DFND   37,090 0 0
D R HORTON INC COM 23331A109   77,271 484 SH   DFND   484 0 0
DANAHER CORPORATION COM 235851102   176,538 713 SH   DFND   713 0 0
DEERE & CO COM 244199105   387,779 975 SH   DFND   975 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,675 125 SH   DFND   125 0 0
DENISON MINES CORP COM 248356107   129,811 67,300 SH   DFND   67,300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   44,114 303 SH   DFND   303 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   223,225 4,224 SH   DFND   4,224 0 0
DISNEY WALT CO COM 254687106   99,584 835 SH   DFND   835 0 0
DOCUSIGN INC COM 256163106   8,490 145 SH   DFND   145 0 0
DOLLAR GEN CORP NEW COM 256677105   15,066 100 SH   DFND   100 0 0
DOMINION ENERGY INC COM 25746U109   3,615 75 SH   DFND   75 0 0
DOW INC COM 260557103   88,767 1,548 SH   DFND   1,548 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,418 30 SH   DFND   30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   29,575 312 SH   DFND   312 0 0
DUPONT DE NEMOURS INC COM 26614N102   52,356 690 SH   DFND   690 0 0
EASTMAN CHEM CO COM 277432100   37,192 375 SH   DFND   375 0 0
EATON CORP PLC SHS G29183103   33,032 106 SH   DFND   106 0 0
ELDORADO GOLD CORP NEW COM 284902509   7,334 545 SH   DFND   545 0 0
ELECTROVAYA INC COM NEW 28617B606   3,101 800 SH   DFND   800 0 0
ELI LILLY & CO COM 532457108   509,857 660 SH   DFND   660 0 0
EMERSON ELEC CO COM 291011104   111,639 1,000 SH   DFND   1,000 0 0
ENBRIDGE INC COM 29250N105   2,135,512 59,502 SH   DFND   59,502 0 0
ENBRIDGE INC COM 29250N105   75,683 2,108 SH   DFND   2,108 0 0
ENPHASE ENERGY INC COM 29355A107   5,548 50 SH   DFND   50 0 0
EVERGY INC COM 30034W106   14,129 275 SH   DFND   275 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   9,193 158 SH   DFND   158 0 0
EXELON CORP COM 30161N101   5,265 143 SH   DFND   143 0 0
EXXON MOBIL CORP COM 30231G102   5,221,600 45,577 SH   DFND   45,577 0 0
FAIR ISAAC CORP COM 303250104   113,635 90 SH   DFND   90 0 0
FEDEX CORP COM 31428X106   342,749 1,214 SH   DFND   1,214 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   17,594 273 SH   DFND   273 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,369 75 SH   DFND   75 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,957 80 SH   DFND   80 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,232 18 SH   DFND   18 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   939 20 SH   DFND   20 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   745 18 SH   DFND   18 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   668 13 SH   DFND   13 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   407 5 SH   DFND   5 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   105,150 19,755 SH   DFND   19,755 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,411 150 SH   DFND   150 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   18,701 250 SH   DFND   250 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   12,406 236 SH   DFND   236 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   73,078 1,289 SH   DFND   1,289 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,410 96 SH   DFND   96 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   11,128 149 SH   DFND   149 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   55,016 1,329 SH   DFND   1,329 0 0
FORD MTR CO DEL COM 345370860   61,650 4,783 SH   DFND   4,783 0 0
FORTIS INC COM 349553107   368,423 9,368 SH   DFND   9,368 0 0
FORTIS INC COM 349553107   19,064 485 SH   DFND   485 0 0
FORTUNA SILVER MINES INC COM 349915108   3,025 880 SH   DFND   880 0 0
FRANCO NEV CORP COM 351858105   113,156 988 SH   DFND   988 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,553,872 34,294 SH   DFND   34,294 0 0
FREYR BATTERY INC COM NEW 35834F104   935 600 SH   DFND   600 0 0
GARTNER INC COM 366651107   33,126 70 SH   DFND   70 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,790 145 SH   DFND   145 0 0
GENERAL DYNAMICS CORP COM 369550108   31,220 112 SH   DFND   112 0 0
GENERAL ELECTRIC CO COM NEW 369604301   75,758 437 SH   DFND   437 0 0
GENERAL MTRS CO COM 37045V100   143,086 3,288 SH   DFND   3,288 0 0
GILEAD SCIENCES INC COM 375558103   23,569 325 SH   DFND   325 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   36,209 810 SH   DFND   810 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,358 330 SH   DFND   330 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,061 284 SH   DFND   284 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   32,903 590 SH   DFND   590 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,253 23 SH   DFND   23 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   15,169 866 SH   DFND   866 0 0
HERSHEY CO COM 427866108   38,420 200 SH   DFND   200 0 0
HOME DEPOT INC COM 437076102   935,374 2,441 SH   DFND   2,441 0 0
HONEYWELL INTL INC COM 438516106   9,916 50 SH   DFND   50 0 0
HUDBAY MINERALS INC COM 443628102   13,417 1,981 SH   DFND   1,981 0 0
ILLINOIS TOOL WKS INC COM 452308109   179,309 675 SH   DFND   675 0 0
IMPERIAL OIL LTD COM NEW 453038408   69,661 1,012 SH   DFND   1,012 0 0
INFLARX NV COM N44821101   31,675 20,585 SH   DFND   20,585 0 0
INGERSOLL RAND INC COM 45687V106   41,632 441 SH   DFND   441 0 0
INTEGRA RES CORP COM 45826T509   329 480 SH   DFND   480 0 0
INTEL CORP COM 458140100   133,109 3,185 SH   DFND   3,185 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   46,138 340 SH   DFND   340 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   341,432 1,810 SH   DFND   1,810 0 0
INTERNATIONAL PAPER CO COM 460146103   20,408 500 SH   DFND   500 0 0
INTUIT COM 461202103   41,491 65 SH   DFND   65 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   327,638 14,690 SH   DFND   14,690 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   18,421 875 SH   DFND   875 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   10,884 250 SH   DFND   250 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,768 225 SH   DFND   225 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,380 200 SH   DFND   200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,712 416 SH   DFND   416 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,379 204 SH   DFND   204 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   10,478 100 SH   DFND   100 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,638 75 SH   DFND   75 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,581 150 SH   DFND   150 0 0
ISHARES INC MSCI CDA ETF 464286509   84,867 2,247 SH   DFND   2,247 0 0
ISHARES INC CORE MSCI EMKT 46434G103   56,534 1,101 SH   DFND   1,101 0 0
ISHARES INC MSCI MEXICO ETF 464286822   33,747 500 SH   DFND   500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,901 55 SH   DFND   55 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,045,041 18,899 SH   DFND   18,899 0 0
ISHARES TR SHORT TREAS BD 464288679   2,029,669 18,393 SH   DFND   18,393 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,962,306 21,001 SH   DFND   21,001 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,947,679 3,732 SH   DFND   3,732 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   929,772 9,873 SH   DFND   9,873 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   252,061 1,435 SH   DFND   1,435 0 0
ISHARES TR CORE S&P MCP ETF 464287507   230,432 3,866 SH   DFND   3,866 0 0
ISHARES TR NATIONAL MUN ETF 464288414   165,492 1,540 SH   DFND   1,540 0 0
ISHARES TR CORE MSCI EAFE 46432F842   145,051 1,966 SH   DFND   1,966 0 0
ISHARES TR U.S. REAL ES ETF 464287739   137,263 1,570 SH   DFND   1,570 0 0
ISHARES TR CORE S&P SCP ETF 464287804   114,745 1,068 SH   DFND   1,068 0 0
ISHARES TR CORE US AGGBD ET 464287226   91,998 943 SH   DFND   943 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   81,179 775 SH   DFND   775 0 0
ISHARES TR RUS 1000 ETF 464287622   77,711 272 SH   DFND   272 0 0
ISHARES TR JPMORGAN USD EMG 464288281   73,995 825 SH   DFND   825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   65,504 319 SH   DFND   319 0 0
ISHARES TR PFD AND INCM SEC 464288687   54,662 1,695 SH   DFND   1,695 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   49,139 1,038 SH   DFND   1,038 0 0
ISHARES TR BROAD USD HIGH 46435U853   48,897 1,340 SH   DFND   1,340 0 0
ISHARES TR US HLTHCARE ETF 464287762   38,600 635 SH   DFND   635 0 0
ISHARES TR U.S. TECH ETF 464287721   38,021 280 SH   DFND   280 0 0
ISHARES TR INTL DIV GRWTH 46435G524   36,803 550 SH   DFND   550 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   34,670 300 SH   DFND   300 0 0
ISHARES TR S&P SML 600 GWT 464287887   33,871 266 SH   DFND   266 0 0
ISHARES TR MSCI EAFE ETF 464287465   32,719 412 SH   DFND   412 0 0
ISHARES TR ISHARES BIOTECH 464287556   32,616 240 SH   DFND   240 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   31,191 2,300 SH   DFND   2,300 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   27,488 300 SH   DFND   300 0 0
ISHARES TR US CONSUM DISCRE 464287580   26,531 327 SH   DFND   327 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   22,713 185 SH   DFND   185 0 0
ISHARES TR US INDUSTRIALS 464287754   22,417 181 SH   DFND   181 0 0
ISHARES TR SP SMCP600VL ETF 464287879   20,704 208 SH   DFND   208 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   16,764 726 SH   DFND   726 0 0
ISHARES TR MSCI USA ESG SLC 464288802   14,289 132 SH   DFND   132 0 0
ISHARES TR US CONSM STAPLES 464287812   13,614 204 SH   DFND   204 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   11,893 77 SH   DFND   77 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   11,845 500 SH   DFND   500 0 0
ISHARES TR CORE S&P TTL STK 464287150   11,777 103 SH   DFND   103 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,931 141 SH   DFND   141 0 0
ISHARES TR CORE TOTAL USD 46434V613   10,765 237 SH   DFND   237 0 0
ISHARES TR S&P MC 400GR ETF 464287606   10,081 112 SH   DFND   112 0 0
ISHARES TR MBS ETF 464288588   9,502 103 SH   DFND   103 0 0
ISHARES TR RUS MD CP GR ETF 464287481   9,249 82 SH   DFND   82 0 0
ISHARES TR US TREAS BD ETF 46429B267   9,143 404 SH   DFND   404 0 0
ISHARES TR LATN AMER 40 ETF 464287390   8,793 313 SH   DFND   313 0 0
ISHARES TR U.S. FINLS ETF 464287788   8,056 86 SH   DFND   86 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   7,263 171 SH   DFND   171 0 0
ISHARES TR CORE MSCI EURO 46434V738   6,210 108 SH   DFND   108 0 0
ISHARES TR GBL COMM SVC ETF 464287275   5,884 70 SH   DFND   70 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   5,815 124 SH   DFND   124 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,308 65 SH   DFND   65 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,915 20 SH   DFND   20 0 0
ISHARES TR CORE MSCI PAC 46434V696   3,401 54 SH   DFND   54 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,385 100 SH   DFND   100 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   5,864 89 SH   DFND   89 0 0
JOHNSON & JOHNSON COM 478160104   4,319,753 27,852 SH   DFND   27,852 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,618 167 SH   DFND   167 0 0
JPMORGAN CHASE & CO COM 46625H100   4,507,562 23,156 SH   DFND   23,156 0 0
KIMBERLY-CLARK CORP COM 494368103   40,901 327 SH   DFND   327 0 0
KINDER MORGAN INC DEL COM 49456B101   3,562,268 198,446 SH   DFND   198,446 0 0
KINROSS GOLD CORP COM 496902404   307,191 54,050 SH   DFND   54,050 0 0
KLA CORP COM NEW 482480100   69,905 100 SH   DFND   100 0 0
KRAFT HEINZ CO COM 500754106   24,117 667 SH   DFND   667 0 0
LAM RESEARCH CORP COM 512807108   4,420,900 4,554 SH   DFND   4,554 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   620 45 SH   DFND   45 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   3,713 2,926 SH   DFND   2,926 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   12,890 5,000 SH   DFND   5,000 0 0
LOCKHEED MARTIN CORP COM 539830109   1,785,298 4,003 SH   DFND   4,003 0 0
LOWES COS INC COM 548661107   12,690 50 SH   DFND   50 0 0
LULULEMON ATHLETICA INC COM 550021109   85,486 220 SH   DFND   220 0 0
LUMENTUM HLDGS INC COM 55024U109   12,752 250 SH   DFND   250 0 0
MAG SILVER CORP COM 55903Q104   1,845 200 SH   DFND   200 0 0
MAGNA INTL INC COM 559222401   36,632 685 SH   DFND   685 0 0
MANULIFE FINL CORP COM 56501R106   186,954 7,714 SH   DFND   7,714 0 0
MANULIFE FINL CORP COM 56501R106   12,005 495 SH   DFND   495 0 0
MARATHON PETE CORP COM 56585A102   74,875 375 SH   DFND   375 0 0
MARKEL GROUP INC COM 570535104   9,065 6 SH   DFND   6 0 0
MARRIOTT INTL INC NEW CL A 571903202   25,190 100 SH   DFND   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,362,744 2,865 SH   DFND   2,865 0 0
MCDONALDS CORP COM 580135101   140,301 504 SH   DFND   504 0 0
MCKESSON CORP COM 58155Q103   87,379 164 SH   DFND   164 0 0
MEDTRONIC PLC SHS G5960L103   187,052 2,249 SH   DFND   2,249 0 0
MERCK & CO INC COM 58933Y105   181,552 1,450 SH   DFND   1,450 0 0
META MATERIALS INC COM NEW 59134N302   3,344 1,366 SH   DFND   1,366 0 0
META PLATFORMS INC CL A 30303M102   110,593 220 SH   DFND   220 0 0
MICRON TECHNOLOGY INC COM 595112103   47,042 402 SH   DFND   402 0 0
MICROSOFT CORP COM 594918104   10,985,154 26,000 SH   DFND   26,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   81,190 625 SH   DFND   625 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   208 20 SH   DFND   20 0 0
MODERNA INC COM 60770K107   16,544 150 SH   DFND   150 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   22,310 330 SH   DFND   330 0 0
MONDELEZ INTL INC CL A 609207105   17,698 250 SH   DFND   250 0 0
MPLX LP COM UNIT REP LTD 55336V100   40,637 1,000 SH   DFND   1,000 0 0
NETFLIX INC COM 64110L106   56,425 90 SH   DFND   90 0 0
NEW FOUND GOLD CORP COM 64440N103   1,992 600 SH   DFND   600 0 0
NEW PAC METALS CORP COM 64782A107   1,171 1,000 SH   DFND   1,000 0 0
NEWELL BRANDS INC COM 651229106   14,580 1,900 SH   DFND   1,900 0 0
NEWMONT CORP COM 651639106   15,116 446 SH   DFND   446 0 0
NEWMONT CORP COM 651639106   5,224 154 SH   DFND   154 0 0
NEXGEN ENERGY LTD COM 65340P106   216,741 28,500 SH   DFND   28,500 0 0
NEXTERA ENERGY INC COM 65339F101   220,521 3,525 SH   DFND   3,525 0 0
NIKE INC CL B 654106103   91,526 977 SH   DFND   977 0 0
NIO INC SPON ADS 62914V106   122 25 SH   DFND   25 0 0
NOKIA CORP SPONSORED ADR 654902204   3,517 1,000 SH   DFND   1,000 0 0
NORDSTROM INC COM 655664100   4,724 250 SH   DFND   250 0 0
NORTHROP GRUMMAN CORP COM 666807102   646,191 1,378 SH   DFND   1,378 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   759 37 SH   DFND   37 0 0
NOVARTIS AG SPONSORED ADR 66987V109   233,487 2,441 SH   DFND   2,441 0 0
NUCOR CORP COM 670346105   171,689 879 SH   DFND   879 0 0
NUTRIEN LTD COM 67077M108   1,057,783 20,163 SH   DFND   20,163 0 0
NUTRIEN LTD COM 67077M108   163,181 3,108 SH   DFND   3,108 0 0
NVIDIA CORPORATION COM 67066G104   212,627 224 SH   DFND   224 0 0
OCCIDENTAL PETE CORP COM 674599105   1,522,629 23,616 SH   DFND   23,616 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,157 121 SH   DFND   121 0 0
OKTA INC CL A 679295105   16,145 153 SH   DFND   153 0 0
OPEN TEXT CORP COM 683715106   31,268 800 SH   DFND   800 0 0
ORACLE CORP COM 68389X105   25,951 206 SH   DFND   206 0 0
ORGANON & CO COMMON STOCK 68622V106   53 3 SH   DFND   3 0 0
ORION OFFICE REIT INC COM 68629Y103   206 62 SH   DFND   62 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   2,113 1,000 SH   DFND   1,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   73,329 741 SH   DFND   741 0 0
OVINTIV INC COM 69047Q102   44,735 865 SH   DFND   865 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   36,705 1,500 SH   DFND   1,500 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   294 192 SH   DFND   192 0 0
PALO ALTO NETWORKS INC COM 697435105   25,635 90 SH   DFND   90 0 0
PAN AMERN SILVER CORP COM 697900108   32,980 2,343 SH   DFND   2,343 0 0
PAYPAL HLDGS INC COM 70450Y103   69,887 1,060 SH   DFND   1,060 0 0
PEMBINA PIPELINE CORP COM 706327103   70,192 2,020 SH   DFND   2,020 0 0
PEPSICO INC COM 713448108   1,992,941 11,556 SH   DFND   11,556 0 0
PFIZER INC COM 717081103   127,370 4,648 SH   DFND   4,648 0 0
PHILIP MORRIS INTL INC COM 718172109   9,108 100 SH   DFND   100 0 0
PHILLIPS 66 COM 718546104   48,307 309 SH   DFND   309 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,874 235 SH   DFND   235 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,926,447 64,773 SH   DFND   64,773 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   16,280 175 SH   DFND   175 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   7,739 100 SH   DFND   100 0 0
PNC FINL SVCS GROUP INC COM 693475105   147,168 950 SH   DFND   950 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,230 178 SH   DFND   178 0 0
PPG INDS INC COM 693506107   1,171,853 8,310 SH   DFND   8,310 0 0
PRECISION DRILLING CORP COM NEW 74022D407   17,615 265 SH   DFND   265 0 0
PRICE T ROWE GROUP INC COM 74144T108   29,558 250 SH   DFND   250 0 0
PROCTER AND GAMBLE CO COM 742718109   1,613,179 10,079 SH   DFND   10,079 0 0
QUALCOMM INC COM 747525103   54,396 325 SH   DFND   325 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,082 530 SH   DFND   530 0 0
QUIDELORTHO CORP COM 219798105   4,739 100 SH   DFND   100 0 0
RB GLOBAL INC COM 74935Q107   5,590 74 SH   DFND   74 0 0
REALTY INCOME CORP COM 756109104   4,691 90 SH   DFND   90 0 0
RESMED INC COM 761152107   7,721 40 SH   DFND   40 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   29,070 370 SH   DFND   370 0 0
RINGCENTRAL INC CL A 76680R206   596 17 SH   DFND   17 0 0
RIO TINTO PLC SPONSORED ADR 767204100   50,743 801 SH   DFND   801 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,962 1,500 SH   DFND   1,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   324,282 1,149 SH   DFND   1,149 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,677,787 40,930 SH   DFND   40,930 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   41,246 1,005 SH   DFND   1,005 0 0
ROYAL BK CDA COM 780087102   4,020,302 40,442 SH   DFND   40,442 0 0
ROYAL BK CDA COM 780087102   56,125 565 SH   DFND   565 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,634 12 SH   DFND   12 0 0
RTX CORPORATION COM 75513E101   2,773,409 29,027 SH   DFND   29,027 0 0
RUMBLE INC COM CL A 78137L105   2,974 400 SH   DFND   400 0 0
S&P GLOBAL INC COM 78409V104   25,492 61 SH   DFND   61 0 0
SALESFORCE INC COM 79466L302   39,745 130 SH   DFND   130 0 0
SANMINA CORPORATION COM 801056102   1,223,141 20,351 SH   DFND   20,351 0 0
SCHLUMBERGER LTD COM STK 806857108   5,104,340 94,071 SH   DFND   94,071 0 0
SCHWAB CHARLES CORP COM 808513105   75,905 1,065 SH   DFND   1,065 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   70,716 1,067 SH   DFND   1,067 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   60,531 1,000 SH   DFND   1,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   43,720 1,235 SH   DFND   1,235 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,246 150 SH   DFND   150 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,402 90 SH   DFND   90 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   100 4 SH   DFND   4 0 0
SEABRIDGE GOLD INC COM 811916105   1,762 135 SH   DFND   135 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   265,131 4,136 SH   DFND   4,136 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   252,478 1,740 SH   DFND   1,740 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,748 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   20,503 165 SH   DFND   165 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,407 495 SH   DFND   495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,887 195 SH   DFND   195 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,968 142 SH   DFND   142 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,501 60 SH   DFND   60 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,971 107 SH   DFND   107 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,798 130 SH   DFND   130 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,038 27 SH   DFND   27 0 0
SEMPRA COM 816851109   104,360 1,500 SH   DFND   1,500 0 0
SERVICENOW INC COM 81762P102   7,740 10 SH   DFND   10 0 0
SHELL PLC SPON ADS 780259305   19,269 286 SH   DFND   286 0 0
SHERWIN WILLIAMS CO COM 824348106   107,642 315 SH   DFND   315 0 0
SHOPIFY INC CL A 82509L107   75,198 960 SH   DFND   960 0 0
SHOPIFY INC CL A 82509L107   46,193 590 SH   DFND   590 0 0
SILVERCREST METALS INC COM 828363101   3,283 500 SH   DFND   500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,307 22 SH   DFND   22 0 0
SPDR GOLD TR GOLD SHS 78463V107   118,688 591 SH   DFND   591 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   376,831 10,468 SH   DFND   10,468 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   361,891 10,160 SH   DFND   10,160 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   3,047 118 SH   DFND   118 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,256 39 SH   DFND   39 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   104,389 201 SH   DFND   201 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   271,276 3,375 SH   DFND   3,375 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,989 200 SH   DFND   200 0 0
SPDR SER TR S&P BIOTECH 78464A870   18,519 200 SH   DFND   200 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,092 384 SH   DFND   384 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,308 52 SH   DFND   52 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,208 35 SH   DFND   35 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,761 24 SH   DFND   24 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1,001 45 SH   DFND   45 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   421 15 SH   DFND   15 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   25 2 SH   DFND   2 0 0
SPROTT INC COM NEW 852066208   6,374 180 SH   DFND   180 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   19,874 1,000 SH   DFND   1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   16,859 1,000 SH   DFND   1,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   100,864 2,537 SH   DFND   2,537 0 0
SSR MINING IN COM 784730103   1,193 300 SH   DFND   300 0 0
STARBUCKS CORP COM 855244109   356,858 3,939 SH   DFND   3,939 0 0
STRYKER CORPORATION COM 863667101   179,231 511 SH   DFND   511 0 0
SUN LIFE FINANCIAL INC. COM 866796105   69,600 1,288 SH   DFND   1,288 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,404,577 92,862 SH   DFND   92,862 0 0
SUNCOR ENERGY INC NEW COM 867224107   40,414 1,100 SH   DFND   1,100 0 0
SUNOPTA INC COM 8676EP108   1,992 300 SH   DFND   300 0 0
SYSCO CORP COM 871829107   16,163 200 SH   DFND   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,910 85 SH   DFND   85 0 0
TC ENERGY CORP COM 87807B107   50,209 1,240 SH   DFND   1,240 0 0
TC ENERGY CORP COM 87807B107   10,117 250 SH   DFND   250 0 0
TECK RESOURCES LTD CL B 878742204   1,289,925 29,900 SH   DFND   29,900 0 0
TECK RESOURCES LTD CL B 878742204   19,104 443 SH   DFND   443 0 0
TELADOC HEALTH INC COM 87918A105   904 60 SH   DFND   60 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   672 125 SH   DFND   125 0 0
TELUS CORPORATION COM 87971M103   1,612,601 102,166 SH   DFND   102,166 0 0
TELUS CORPORATION COM 87971M103   12,275 778 SH   DFND   778 0 0
TESLA INC COM 88160R101   75,033 435 SH   DFND   435 0 0
TEXAS INSTRS INC COM 882508104   1,770,211 10,370 SH   DFND   10,370 0 0
TFI INTL INC COM 87241L109   5,565 35 SH   DFND   35 0 0
THE CIGNA GROUP COM 125523100   46,885 132 SH   DFND   132 0 0
THE TRADE DESK INC COM CL A 88339J105   32,378 370 SH   DFND   370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   75,060 131 SH   DFND   131 0 0
THOMSON REUTERS CORP. COM 884903808   37,401 241 SH   DFND   241 0 0
TILRAY BRANDS INC COM 88688T100   6,509 3,041 SH   DFND   3,041 0 0
TILRAY BRANDS INC COM 88688T100   428 200 SH   DFND   200 0 0
TIMKEN CO COM 887389104   29,386 340 SH   DFND   340 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,415,982 57,355 SH   DFND   57,355 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   117,019 1,965 SH   DFND   1,965 0 0
TOYOTA MOTOR CORP ADS 892331307   58,006 230 SH   DFND   230 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   149,693 500 SH   DFND   500 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   9,322 1,500 SH   DFND   1,500 0 0
TRIMBLE INC COM 896239100   15,762 250 SH   DFND   250 0 0
TUPPERWARE BRANDS CORP COM 899896104   20,283 14,000 SH   DFND   14,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   62,207 784 SH   DFND   784 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,701,018 34,295 SH   DFND   34,295 0 0
UNION PAC CORP COM 907818108   437,598 1,796 SH   DFND   1,796 0 0
UNITED PARCEL SERVICE INC CL B 911312106   33,635 215 SH   DFND   215 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,788 49 SH   DFND   49 0 0
UNITY SOFTWARE INC COM 91332U101   21,734 800 SH   DFND   800 0 0
UPBOUND GROUP INC COM 76009N100   97,004 2,773 SH   DFND   2,773 0 0
UPSTART HLDGS INC COM 91680M107   1,148 44 SH   DFND   44 0 0
VALERO ENERGY CORP COM 91913Y100   690,246 4,100 SH   DFND   4,100 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   212,452 636 SH   DFND   636 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   151,133 5,070 SH   DFND   5,070 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,129 25 SH   DFND   25 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   2,396 50 SH   DFND   50 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   118,870 1,643 SH   DFND   1,643 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   41,614 554 SH   DFND   554 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   49,480 1,010 SH   DFND   1,010 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,063,217 8,007 SH   DFND   8,007 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   472,298 989 SH   DFND   989 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   379,911 1,102 SH   DFND   1,102 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   224,689 1,404 SH   DFND   1,404 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   135,757 553 SH   DFND   553 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   85,478 1,018 SH   DFND   1,018 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   70,761 316 SH   DFND   316 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   34,430 200 SH   DFND   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,123 6 SH   DFND   6 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   457 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   121,148 1,811 SH   DFND   1,811 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   107,050 2,575 SH   DFND   2,575 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   78,774 1,352 SH   DFND   1,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   51,317 678 SH   DFND   678 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8,268 198 SH   DFND   198 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,169 36 SH   DFND   36 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   795,547 9,923 SH   DFND   9,923 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   137,343 1,779 SH   DFND   1,779 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   125,932 2,171 SH   DFND   2,171 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   234,626 1,303 SH   DFND   1,303 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   73,176 1,221 SH   DFND   1,221 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   107,532 2,158 SH   DFND   2,158 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   59,897 504 SH   DFND   504 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   28,178 347 SH   DFND   347 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   239,669 456 SH   DFND   456 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,833 14 SH   DFND   14 0 0
VENUS CONCEPT INC COM NEW 92332W204   173 254 SH   DFND   254 0 0
VERALTO CORP COM SHS 92338C103   3,841 43 SH   DFND   43 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   239,871 5,874 SH   DFND   5,874 0 0
VERMILION ENERGY INC COM 923725105   13,679 1,133 SH   DFND   1,133 0 0
VIATRIS INC COM 92556V106   2,205 187 SH   DFND   187 0 0
VIEMED HEALTHCARE INC COM 92663R105   3,398 375 SH   DFND   375 0 0
VISA INC COM CL A 92826C839   5,821,849 20,714 SH   DFND   20,714 0 0
WABTEC COM 929740108   1,570 11 SH   DFND   11 0 0
WALMART INC COM 931142103   3,735,409 61,729 SH   DFND   61,729 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   20,539 2,435 SH   DFND   2,435 0 0
WASTE CONNECTIONS INC COM 94106B101   30,615 180 SH   DFND   180 0 0
WASTE MGMT INC DEL COM 94106L109   99,451 470 SH   DFND   470 0 0
WELLS FARGO CO NEW COM 949746101   1,729,175 30,508 SH   DFND   30,508 0 0
WEST FRASER TIMBER CO LTD COM 952845105   101,533 1,161 SH   DFND   1,161 0 0
WEST FRASER TIMBER CO LTD COM 952845105   26,283 300 SH   DFND   300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   16,167 360 SH   DFND   360 0 0
WILLIAMS COS INC COM 969457100   459,382 12,032 SH   DFND   12,032 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   55,838 784 SH   DFND   784 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   13,053 257 SH   DFND   257 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,910 166 SH   DFND   166 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,856 104 SH   DFND   104 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   15,074 766 SH   DFND   766 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   31,150 500 SH   DFND   500 0 0
XYLEM INC COM 98419M100   31,914 250 SH   DFND   250 0 0
ZOETIS INC CL A 98978V103   2,347 14 SH   DFND   14 0 0