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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,065 8,043 SH   DFND   8,043 0 0
ABB LTD SPONSORED ADR 000375204 3 115 SH   DFND   115 0 0
ABBOTT LABS COM 002824100 158 1,453 SH   DFND   1,453 0 0
ABBVIE INC COM 00287Y109 256 1,682 SH   DFND   1,682 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 27 2,635 SH   DFND   2,635 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 9 SH   DFND   9 0 0
ADVANCED MICRO DEVICES INC COM 007903107 352 4,284 SH   DFND   4,284 0 0
AES CORP COM 00130H105 2 85 SH   DFND   85 0 0
AFLAC INC COM 001055102 11 200 SH   DFND   200 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 292 SH   DFND   292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 90 SH   DFND   90 0 0
AGNICO EAGLE MINES LTD COM 008474108 117 2,370 SH   DFND   2,370 0 0
AIR PRODS & CHEMS INC COM 009158106 6 23 SH   DFND   23 0 0
AIRBNB INC COM CL A 009066101 10 99 SH   DFND   99 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 58 615 SH   DFND   615 0 0
ALASKA AIR GROUP INC COM 011659109 4 105 SH   DFND   105 0 0
ALBEMARLE CORP COM 012653101 52 230 SH   DFND   230 0 0
ALCON AG ORD SHS H01301128 43 610 SH   DFND   610 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 21 1,516 SH   DFND   1,516 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 73 SH   DFND   73 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3 254 SH   DFND   254 0 0
ALPHABET INC CAP STK CL C 02079K107 5,346 2,336 SH   DFND   2,336 0 0
ALPHABET INC CAP STK CL A 02079K305 116 51 SH   DFND   51 0 0
ALTRIA GROUP INC COM 02209S103 24 537 SH   DFND   537 0 0
AMAZON COM INC COM 023135106 3,345 30,640 SH   DFND   30,640 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 40 SH   DFND   40 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4 80 SH   DFND   80 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4 80 SH   DFND   80 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2 16 SH   DFND   16 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH   DFND   100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29 113 SH   DFND   113 0 0
AMETEK INC COM 031100100 3 23 SH   DFND   23 0 0
AMGEN INC COM 031162100 147 593 SH   DFND   593 0 0
AMPHENOL CORP NEW CL A 032095101 10 150 SH   DFND   150 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 150 SH   DFND   150 0 0
APA CORPORATION COM 03743Q108 28 700 SH   DFND   700 0 0
APPLE INC COM 037833100 7,625 54,585 SH   DFND   54,585 0 0
APPLIED MATLS INC COM 038222105 2,682 27,768 SH   DFND   27,768 0 0
APTIV PLC SHS G6095L109 2 25 SH   DFND   25 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 98 1,266 SH   DFND   1,266 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 10 SH   DFND   10 0 0
AT&T INC COM 00206R102 216 10,288 SH   DFND   10,288 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 10 1,000 SH   DFND   1,000 0 0
AURORA CANNABIS INC COM 05156X884 1 547 SH   DFND   547 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18 85 SH   DFND   85 0 0
AXALTA COATING SYS LTD COM G0750C108 63 2,635 SH   DFND   2,635 0 0
B2GOLD CORP COM 11777Q209 19 5,375 SH   DFND   5,375 0 0
BALLARD PWR SYS INC NEW COM 058586108 25 3,905 SH   DFND   3,905 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 238 SH   DFND   238 0 0
BANK MONTREAL QUE COM 063671101 76 770 SH   DFND   770 0 0
BANK NOVA SCOTIA B C COM 064149107 1,878 31,091 SH   DFND   31,091 0 0
BARCLAYS PLC ADR 06738E204 10 1,300 SH   DFND   1,300 0 0
BARRICK GOLD CORP COM 067901108 1,236 65,626 SH   DFND   65,626 0 0
BAUSCH HEALTH COS INC COM 071734107 2 215 SH   DFND   215 0 0
BCE INC COM NEW 05534B760 1,179 23,719 SH   DFND   23,719 0 0
BECTON DICKINSON & CO COM 075887109 8 34 SH   DFND   34 0 0
BENTLEY SYS INC COM CL B 08265T208 1 31 SH   DFND   31 0 0
BERKLEY W R CORP COM 084423102 3 43 SH   DFND   43 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,237 15,224 SH   DFND   15,224 0 0
BEST BUY INC COM 086516101 8 120 SH   DFND   120 0 0
BHP GROUP LTD SPONSORED ADS 088606108 322 5,439 SH   DFND   5,439 0 0
BIOGEN INC COM 09062X103 3 15 SH   DFND   15 0 0
BK OF AMERICA CORP COM 060505104 3,433 104,736 SH   DFND   104,736 0 0
BLACKBERRY LTD COM 09228F103 76 13,000 SH   DFND   13,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 9 827 SH   DFND   827 0 0
BOEING CO COM 097023105 195 1,383 SH   DFND   1,383 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 100 SH   DFND   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,362 42,031 SH   DFND   42,031 0 0
BROADCOM INC COM 11135F101 366 722 SH   DFND   722 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,199 48,081 SH   DFND   48,081 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 10 224 SH   DFND   224 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 21 906 SH   DFND   906 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 41 1,814 SH   DFND   1,814 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 442 SH   DFND   442 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 194 4,586 SH   DFND   4,586 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 97 2,739 SH   DFND   2,739 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 405 11,570 SH   DFND   11,570 0 0
C3 AI INC CL A 12468P104 0 25 SH   DFND   25 0 0
CAE INC COM 124765108 128 5,130 SH   DFND   5,130 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11 200 SH   DFND   200 0 0
CAMECO CORP COM 13321L108 1,461 63,695 SH   DFND   63,695 0 0
CANADIAN IMP BK COMM COM 136069101 25 510 SH   DFND   510 0 0
CANADIAN NAT RES LTD COM 136385101 4,482 79,363 SH   DFND   79,363 0 0
CANADIAN NATL RY CO COM 136375102 979 8,702 SH   DFND   8,702 0 0
CANADIAN PAC RY LTD COM 13645T100 18 254 SH   DFND   254 0 0
CANOPY GROWTH CORP COM 138035100 9 2,405 SH   DFND   2,405 0 0
CARNIVAL CORP COMMON STOCK 143658300 4 390 SH   DFND   390 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 13 SH   DFND   13 0 0
CATERPILLAR INC COM 149123101 127 665 SH   DFND   665 0 0
CBRE GROUP INC CL A 12504L109 2 29 SH   DFND   29 0 0
CDW CORP COM 12514G108 2 14 SH   DFND   14 0 0
CENOVUS ENERGY INC COM 15135U109 2,607 126,320 SH   DFND   126,320 0 0
CENTENE CORP DEL COM 15135B101 3 38 SH   DFND   38 0 0
CGI INC CL A SUB VTG 12532H104 32 396 SH   DFND   396 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 150 SH   DFND   150 0 0
CHEVRON CORP NEW COM 166764100 444 2,915 SH   DFND   2,915 0 0
CHUBB LIMITED COM H1467J104 117 590 SH   DFND   590 0 0
CIDARA THERAPEUTICS INC COM 171757107 4 8,000 SH   DFND   8,000 0 0
CIENA CORP COM NEW 171779309 5 100 SH   DFND   100 0 0
CISCO SYS INC COM 17275R102 1,422 32,508 SH   DFND   32,508 0 0
CITIGROUP INC COM NEW 172967424 90 1,875 SH   DFND   1,875 0 0
CITRIX SYS INC COM 177376100 35 360 SH   DFND   360 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5 288 SH   DFND   288 0 0
CLOROX CO DEL COM 189054109 157 1,125 SH   DFND   1,125 0 0
CNH INDL N V SHS N20944109 2 168 SH   DFND   168 0 0
COCA COLA CO COM 191216100 62 973 SH   DFND   973 0 0
COHBAR INC COM 19249J109 0 1,052 SH   DFND   1,052 0 0
COLGATE PALMOLIVE CO COM 194162103 4 51 SH   DFND   51 0 0
COMCAST CORP NEW CL A 20030N101 39 989 SH   DFND   989 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4 420 SH   DFND   420 0 0
CONOCOPHILLIPS COM 20825C104 82 845 SH   DFND   845 0 0
CONSOLIDATED EDISON INC COM 209115104 6 60 SH   DFND   60 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 24 SH   DFND   24 0 0
CONSTELLIUM SE CL A SHS F21107101 7 500 SH   DFND   500 0 0
COOPER COS INC COM NEW 216648402 2 6 SH   DFND   6 0 0
COPART INC COM 217204106 2 16 SH   DFND   16 0 0
CORTEVA INC COM 22052L104 148 2,689 SH   DFND   2,689 0 0
COSTCO WHSL CORP NEW COM 22160K105 374 786 SH   DFND   786 0 0
CRESCENT PT ENERGY CORP COM 22576C101 59 7,397 SH   DFND   7,397 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 30 SH   DFND   30 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 80 465 SH   DFND   465 0 0
CSX CORP COM 126408103 33 1,125 SH   DFND   1,125 0 0
DANAHER CORPORATION COM 235851102 48 188 SH   DFND   188 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10 340 SH   DFND   340 0 0
DENISON MINES CORP COM 248356107 44 41,300 SH   DFND   41,300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 18 100 SH   DFND   100 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 320 7,163 SH   DFND   7,163 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 246 7,278 SH   DFND   7,278 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 50 1,200 SH   DFND   1,200 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8 160 SH   DFND   160 0 0
DISNEY WALT CO COM 254687106 126 1,292 SH   DFND   1,292 0 0
DOCUSIGN INC COM 256163106 3 45 SH   DFND   45 0 0
DOORDASH INC CL A 25809K105 2 25 SH   DFND   25 0 0
DOW INC COM 260557103 21 386 SH   DFND   386 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 0 30 SH   DFND   30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25 231 SH   DFND   231 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,468 25,181 SH   DFND   25,181 0 0
ELDORADO GOLD CORP NEW COM 284902509 4 545 SH   DFND   545 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 6 SH   DFND   6 0 0
ENBRIDGE INC COM 29250N105 1,689 39,168 SH   DFND   39,168 0 0
EPAM SYS INC COM 29414B104 16 50 SH   DFND   50 0 0
EQUIFAX INC COM 294429105 31 170 SH   DFND   170 0 0
EQUINIX INC COM 29444U700 17 25 SH   DFND   25 0 0
ERICSSON ADR B SEK 10 294821608 1 125 SH   DFND   125 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 9 845 SH   DFND   845 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9 210 SH   DFND   210 0 0
ETSY INC COM 29786A106 1 15 SH   DFND   15 0 0
EURONAV NV SHS B38564108 0 13 SH   DFND   13 0 0
EVERSOURCE ENERGY COM 30040W108 2 20 SH   DFND   20 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 158 SH   DFND   158 0 0
EXELIXIS INC COM 30161Q104 0 7 SH   DFND   7 0 0
EXXON MOBIL CORP COM 30231G102 3,146 33,826 SH   DFND   33,826 0 0
FEDEX CORP COM 31428X106 1,040 4,263 SH   DFND   4,263 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 179 22,935 SH   DFND   22,935 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6 150 SH   DFND   150 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 10 236 SH   DFND   236 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 14 250 SH   DFND   250 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4 96 SH   DFND   96 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 60 1,386 SH   DFND   1,386 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2 59 SH   DFND   59 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10 149 SH   DFND   149 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 52 1,310 SH   DFND   1,310 0 0
FORD MTR CO DEL COM 345370860 36 3,000 SH   DFND   3,000 0 0
FORTIS INC COM 349553107 416 8,596 SH   DFND   8,596 0 0
FORTUNA SILVER MINES INC COM 349915108 3 880 SH   DFND   880 0 0
FOX CORP CL A COM 35137L105 918 27,613 SH   DFND   27,613 0 0
FOX CORP CL B COM 35137L204 3 90 SH   DFND   90 0 0
FRANCO NEV CORP COM 351858105 171 1,227 SH   DFND   1,227 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,044 33,365 SH   DFND   33,365 0 0
GARTNER INC COM 366651107 24 100 SH   DFND   100 0 0
GENERAL DYNAMICS CORP COM 369550108 3 12 SH   DFND   12 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2 28 SH   DFND   28 0 0
GENERAL MTRS CO COM 37045V100 21 600 SH   DFND   600 0 0
GILEAD SCIENCES INC COM 375558103 9 148 SH   DFND   148 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 284 SH   DFND   284 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 330 SH   DFND   330 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 37 590 SH   DFND   590 0 0
HERSHEY CO COM 427866108 22 100 SH   DFND   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 533 SH   DFND   533 0 0
HOME DEPOT INC COM 437076102 323 1,178 SH   DFND   1,178 0 0
HONEYWELL INTL INC COM 438516106 55 310 SH   DFND   310 0 0
HUDBAY MINERALS INC COM 443628102 3 600 SH   DFND   600 0 0
INFLARX NV COM N44821101 31 20,585 SH   DFND   20,585 0 0
INTEGRA RES CORP COM NEW 45826T301 1 1,200 SH   DFND   1,200 0 0
INTEL CORP COM 458140100 26 690 SH   DFND   690 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 134 926 SH   DFND   926 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24 325 SH   DFND   325 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 124 5,590 SH   DFND   5,590 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18 875 SH   DFND   875 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 200 SH   DFND   200 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 250 SH   DFND   250 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 94 SH   DFND   94 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9 416 SH   DFND   416 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9 404 SH   DFND   404 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9 413 SH   DFND   413 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 202 SH   DFND   202 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 75 SH   DFND   75 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 425 1,474 SH   DFND   1,474 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6 150 SH   DFND   150 0 0
ISHARES INC CORE MSCI EMKT 46434G103 55 1,101 SH   DFND   1,101 0 0
ISHARES INC MSCI CDA ETF 464286509 69 1,982 SH   DFND   1,982 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2 45 SH   DFND   45 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 12 129 SH   DFND   129 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5 90 SH   DFND   90 0 0
ISHARES INC MSCI FRONTIER 464286145 22 820 SH   DFND   820 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2 44 SH   DFND   44 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3 55 SH   DFND   55 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 8 200 SH   DFND   200 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 32 658 SH   DFND   658 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15 254 SH   DFND   254 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 6 124 SH   DFND   124 0 0
ISHARES TR US TREAS BD ETF 46429B267 10 432 SH   DFND   432 0 0
ISHARES TR BROAD USD HIGH 46435U853 1 32 SH   DFND   32 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 3 100 SH   DFND   100 0 0
ISHARES TR INTL DIV GRWTH 46435G524 25 432 SH   DFND   432 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,452 3,734 SH   DFND   3,734 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 109 1,065 SH   DFND   1,065 0 0
ISHARES TR SHORT TREAS BD 464288679 954 8,527 SH   DFND   8,527 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 45 2,300 SH   DFND   2,300 0 0
ISHARES TR US HLTHCARE ETF 464287762 9 32 SH   DFND   32 0 0
ISHARES TR U.S. TECH ETF 464287721 23 280 SH   DFND   280 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,793 16,173 SH   DFND   16,173 0 0
ISHARES TR ISHARES BIOTECH 464287556 8 70 SH   DFND   70 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14 148 SH   DFND   148 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 36 SH   DFND   36 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,137 27,523 SH   DFND   27,523 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 245 2,918 SH   DFND   2,918 0 0
ISHARES TR TIPS BD ETF 464287176 84 720 SH   DFND   720 0 0
ISHARES TR PFD AND INCM SEC 464288687 63 1,874 SH   DFND   1,874 0 0
ISHARES TR GBL COMM SVC ETF 464287275 4 70 SH   DFND   70 0 0
ISHARES TR CORE US AGGBD ET 464287226 29 280 SH   DFND   280 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 128 1,205 SH   DFND   1,205 0 0
ISHARES TR NATIONAL MUN ETF 464288414 208 1,938 SH   DFND   1,938 0 0
ISHARES TR JPMORGAN USD EMG 464288281 27 309 SH   DFND   309 0 0
ISHARES TR MSCI USA ESG SLC 464288802 11 134 SH   DFND   134 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6 160 SH   DFND   160 0 0
ISHARES TR RUS 1000 ETF 464287622 45 212 SH   DFND   212 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 235 1,575 SH   DFND   1,575 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 31 600 SH   DFND   600 0 0
ISHARES TR MSCI EAFE ETF 464287465 79 1,233 SH   DFND   1,233 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 119 679 SH   DFND   679 0 0
ISHARES TR CRE U S REIT ETF 464288521 11 200 SH   DFND   200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11 141 SH   DFND   141 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 21 250 SH   DFND   250 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH   DFND   90 0 0
ISHARES TR COHEN STEER REIT 464287564 70 1,122 SH   DFND   1,122 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 46 383 SH   DFND   383 0 0
ISHARES TR U.S. REAL ES ETF 464287739 148 1,570 SH   DFND   1,570 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7 114 SH   DFND   114 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 28 478 SH   DFND   478 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 20 810 SH   DFND   810 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 11 SH   DFND   11 0 0
ISHARES TR MBS ETF 464288588 10 103 SH   DFND   103 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18 356 SH   DFND   356 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 8 155 SH   DFND   155 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 9 145 SH   DFND   145 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 14 304 SH   DFND   304 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 11 244 SH   DFND   244 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH   DFND   1 0 0
JOHNSON & JOHNSON COM 478160104 3,709 20,622 SH   DFND   20,622 0 0
JPMORGAN CHASE & CO COM 46625H100 2,507 21,302 SH   DFND   21,302 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 50 SH   DFND   50 0 0
KIMBERLY-CLARK CORP COM 494368103 40 296 SH   DFND   296 0 0
KINDER MORGAN INC DEL COM 49456B101 2,864 163,821 SH   DFND   163,821 0 0
KINROSS GOLD CORP COM 496902404 215 55,815 SH   DFND   55,815 0 0
KLA CORP COM NEW 482480100 27 80 SH   DFND   80 0 0
KRAFT HEINZ CO COM 500754106 103 2,675 SH   DFND   2,675 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 204 SH   DFND   204 0 0
LAM RESEARCH CORP COM 512807108 2,360 5,298 SH   DFND   5,298 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 100 SH   DFND   100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10 455 SH   DFND   455 0 0
LILLY ELI & CO COM 532457108 7 21 SH   DFND   21 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 2,926 SH   DFND   2,926 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 11,175 SH   DFND   11,175 0 0
LOCKHEED MARTIN CORP COM 539830109 1,953 4,566 SH   DFND   4,566 0 0
LOWES COS INC COM 548661107 9 50 SH   DFND   50 0 0
LULULEMON ATHLETICA INC COM 550021109 20 70 SH   DFND   70 0 0
LUMENTUM HLDGS INC COM 55024U109 20 250 SH   DFND   250 0 0
MAG SILVER CORP COM 55903Q104 3 200 SH   DFND   200 0 0
MAGNA INTL INC COM 559222401 19 320 SH   DFND   320 0 0
MANULIFE FINL CORP COM 56501R106 85 4,824 SH   DFND   4,824 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 100 SH   DFND   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 110 339 SH   DFND   339 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5 200 SH   DFND   200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18 200 SH   DFND   200 0 0
MCDONALDS CORP COM 580135101 89 359 SH   DFND   359 0 0
MEDTRONIC PLC SHS G5960L103 196 2,157 SH   DFND   2,157 0 0
MERCADOLIBRE INC COM 58733R102 7 10 SH   DFND   10 0 0
MERCK & CO INC COM 58933Y105 35 380 SH   DFND   380 0 0
META MATERIALS INC COM 59134N104 148 136,529 SH   DFND   136,529 0 0
META PLATFORMS INC CL A 30303M102 1,100 6,738 SH   DFND   6,738 0 0
MICRON TECHNOLOGY INC COM 595112103 860 14,625 SH   DFND   14,625 0 0
MICROSOFT CORP COM 594918104 4,876 18,706 SH   DFND   18,706 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1 5 SH   DFND   5 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 300 SH   DFND   300 0 0
MODERNA INC COM 60770K107 4 30 SH   DFND   30 0 0
MONDELEZ INTL INC CL A 609207105 8 125 SH   DFND   125 0 0
MORGAN STANLEY COM NEW 617446448 21 269 SH   DFND   269 0 0
NETFLIX INC COM 64110L106 18 98 SH   DFND   98 0 0
NEW FOUND GOLD CORP COM 64440N103 3 600 SH   DFND   600 0 0
NEW PAC METALS CORP COM 64782A107 3 1,000 SH   DFND   1,000 0 0
NEWMONT CORP COM 651639106 127 1,992 SH   DFND   1,992 0 0
NEXGEN ENERGY LTD COM 65340P106 115 29,350 SH   DFND   29,350 0 0
NEXTERA ENERGY INC COM 65339F101 259 3,335 SH   DFND   3,335 0 0
NIKE INC CL B 654106103 25 242 SH   DFND   242 0 0
NIO INC SPON ADS 62914V106 1 25 SH   DFND   25 0 0
NOKIA CORP SPONSORED ADR 654902204 92 19,000 SH   DFND   19,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 97 205 SH   DFND   205 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34 2,607 SH   DFND   2,607 0 0
NOVARTIS AG SPONSORED ADR 66987V109 241 2,818 SH   DFND   2,818 0 0
NOVO-NORDISK A S ADR 670100205 58 528 SH   DFND   528 0 0
NUTRIEN LTD COM 67077M108 368 4,280 SH   DFND   4,280 0 0
NVIDIA CORPORATION COM 67066G104 48 294 SH   DFND   294 0 0
NVR INC COM 62944T105 16 4 SH   DFND   4 0 0
OCCIDENTAL PETE CORP COM 674599105 82 1,311 SH   DFND   1,311 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 133 SH   DFND   133 0 0
OCUGEN INC COM 67577C105 5 2,000 SH   DFND   2,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 73 SH   DFND   73 0 0
OPEN TEXT CORP COM 683715106 6 148 SH   DFND   148 0 0
ORACLE CORP COM 68389X105 13 192 SH   DFND   192 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 400 SH   DFND   400 0 0
ORGANON & CO COMMON STOCK 68622V106 0 8 SH   DFND   8 0 0
ORION OFFICE REIT INC COM 68629Y103 1 98 SH   DFND   98 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 4 100 SH   DFND   100 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 4,800 SH   DFND   4,800 0 0
PALO ALTO NETWORKS INC COM 697435105 15 30 SH   DFND   30 0 0
PAN AMERN SILVER CORP COM 697900108 29 1,385 SH   DFND   1,385 0 0
PAYPAL HLDGS INC COM 70450Y103 87 1,190 SH   DFND   1,190 0 0
PEMBINA PIPELINE CORP COM 706327103 6 160 SH   DFND   160 0 0
PEPSICO INC COM 713448108 25 150 SH   DFND   150 0 0
PFIZER INC COM 717081103 127 2,470 SH   DFND   2,470 0 0
PHILIP MORRIS INTL INC COM 718172109 10 100 SH   DFND   100 0 0
PHILLIPS 66 COM 718546104 29 326 SH   DFND   326 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,997 62,617 SH   DFND   62,617 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15 167 SH   DFND   167 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 24 225 SH   DFND   225 0 0
POOL CORP COM 73278L105 3 7 SH   DFND   7 0 0
PPG INDS INC COM 693506107 1,075 8,870 SH   DFND   8,870 0 0
PRECISION DRILLING CORP COM NEW 74022D407 16 240 SH   DFND   240 0 0
PRICE T ROWE GROUP INC COM 74144T108 6 50 SH   DFND   50 0 0
PROCTER AND GAMBLE CO COM 742718109 901 6,293 SH   DFND   6,293 0 0
PROSHARES TR PET CARE ETF 74348A145 8 150 SH   DFND   150 0 0
QUALCOMM INC COM 747525103 13 100 SH   DFND   100 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 1 250 SH   DFND   250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,554 16,305 SH   DFND   16,305 0 0
REALTY INCOME CORP COM 756109104 72 1,026 SH   DFND   1,026 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18 352 SH   DFND   352 0 0
RINGCENTRAL INC CL A 76680R206 1 17 SH   DFND   17 0 0
RIO TINTO PLC SPONSORED ADR 767204100 27 425 SH   DFND   425 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,142 44,205 SH   DFND   44,205 0 0
ROKU INC COM CL A 77543R102 9 100 SH   DFND   100 0 0
ROLLINS INC COM 775711104 1 35 SH   DFND   35 0 0
ROYAL BK CDA COM 780087102 2,555 25,858 SH   DFND   25,858 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 12 SH   DFND   12 0 0
S&P GLOBAL INC COM 78409V104 19 55 SH   DFND   55 0 0
SALESFORCE INC COM 79466L302 5 30 SH   DFND   30 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 19 3,000 SH   DFND   3,000 0 0
SANMINA CORPORATION COM 801056102 1,331 31,485 SH   DFND   31,485 0 0
SANOFI SPONSORED ADR 80105N105 3 58 SH   DFND   58 0 0
SAP SE SPON ADR 803054204 3 36 SH   DFND   36 0 0
SCHLUMBERGER LTD COM STK 806857108 1,498 39,866 SH   DFND   39,866 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 136 SH   DFND   136 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20 432 SH   DFND   432 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5 91 SH   DFND   91 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40 1,247 SH   DFND   1,247 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2 20 SH   DFND   20 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227 1,755 SH   DFND   1,755 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 130 SH   DFND   130 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 80 SH   DFND   80 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16 495 SH   DFND   495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   DFND   27 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 60 SH   DFND   60 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 195 2,765 SH   DFND   2,765 0 0
SERVICENOW INC COM 81762P102 5 10 SH   DFND   10 0 0
SHELL PLC SPON ADS 780259305 8 155 SH   DFND   155 0 0
SHERWIN WILLIAMS CO COM 824348106 3 15 SH   DFND   15 0 0
SHOPIFY INC CL A 82509L107 80 224 SH   DFND   224 0 0
SILVERCREST METALS INC COM 828363101 3 500 SH   DFND   500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 22 SH   DFND   22 0 0
SNAP INC CL A 83304A106 48 3,460 SH   DFND   3,460 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 3,500 SH   DFND   3,500 0 0
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   DFND   100 0 0
SPDR GOLD TR GOLD SHS 78463V107 155 901 SH   DFND   901 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 364 10,228 SH   DFND   10,228 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 493 16,620 SH   DFND   16,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 148 SH   DFND   148 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 2 105 SH   DFND   105 0 0
SPDR SER TR S&P DIVID ETF 78464A763 32 267 SH   DFND   267 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH   DFND   60 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 11 384 SH   DFND   384 0 0
SPDR SER TR S&P BIOTECH 78464A870 15 200 SH   DFND   200 0 0
SPDR SER TR S&P REGL BKG 78464A698 38 640 SH   DFND   640 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5 52 SH   DFND   52 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1 24 SH   DFND   24 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 254 3,411 SH   DFND   3,411 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2 79 SH   DFND   79 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 19 393 SH   DFND   393 0 0
SPIRE GLOBAL INC COM CL A 848560108 0 19 SH   DFND   19 0 0
SPROTT INC COM NEW 852066208 7 180 SH   DFND   180 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17 1,000 SH   DFND   1,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 141 3,314 SH   DFND   3,314 0 0
SSR MNG INC COM 784730103 5 300 SH   DFND   300 0 0
STARBUCKS CORP COM 855244109 1,746 22,509 SH   DFND   22,509 0 0
STRYKER CORPORATION COM 863667101 6 31 SH   DFND   31 0 0
SUN LIFE FINANCIAL INC. COM 866796105 75 1,604 SH   DFND   1,604 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,931 78,981 SH   DFND   78,981 0 0
SYSCO CORP COM 871829107 17 200 SH   DFND   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 429 SH   DFND   429 0 0
TARGET CORP COM 87612E106 2 15 SH   DFND   15 0 0
TC ENERGY CORP COM 87807B107 1,649 30,332 SH   DFND   30,332 0 0
TECK RESOURCES LTD CL B 878742204 969 28,779 SH   DFND   28,779 0 0
TELADOC HEALTH INC COM 87918A105 2 60 SH   DFND   60 0 0
TELUS CORPORATION COM 87971M103 560 24,894 SH   DFND   24,894 0 0
TESLA INC COM 88160R101 106 150 SH   DFND   150 0 0
TEXAS INSTRS INC COM 882508104 135 860 SH   DFND   860 0 0
TFI INTL INC COM 87241L109 3 35 SH   DFND   35 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28 52 SH   DFND   52 0 0
THOMSON REUTERS CORP. COM NEW 884903709 61 599 SH   DFND   599 0 0
TILRAY BRANDS INC COM CL 2 88688T100 13 3,617 SH   DFND   3,617 0 0
TIVITY HEALTH INC COM 88870R102 29 874 SH   DFND   874 0 0
TOLL BROTHERS INC COM 889478103 371 8,175 SH   DFND   8,175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,035 45,509 SH   DFND   45,509 0 0
TOYOTA MOTOR CORP ADS 892331307 16 100 SH   DFND   100 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 1,500 SH   DFND   1,500 0 0
TWITTER INC COM 90184L102 15 375 SH   DFND   375 0 0
UNION PAC CORP COM 907818108 290 1,335 SH   DFND   1,335 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 15 SH   DFND   15 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19 36 SH   DFND   36 0 0
UPSTART HLDGS INC COM 91680M107 3 84 SH   DFND   84 0 0
VALE S A SPONSORED ADS 91912E105 5 300 SH   DFND   300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 137 4,660 SH   DFND   4,660 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1 40 SH   DFND   40 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 163 660 SH   DFND   660 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 4 25 SH   DFND   25 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4 50 SH   DFND   50 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 21 271 SH   DFND   271 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 176 2,266 SH   DFND   2,266 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 148 1,951 SH   DFND   1,951 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 57 1,141 SH   DFND   1,141 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173 485 SH   DFND   485 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 162 1,200 SH   DFND   1,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 350 1,530 SH   DFND   1,530 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 580 SH   DFND   580 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 111 546 SH   DFND   546 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,668 8,611 SH   DFND   8,611 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 58 316 SH   DFND   316 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 50 SH   DFND   50 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57 419 SH   DFND   419 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158 3,073 SH   DFND   3,073 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80 1,886 SH   DFND   1,886 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 239 SH   DFND   239 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 832 10,783 SH   DFND   10,783 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,157 14,350 SH   DFND   14,350 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 80 1,346 SH   DFND   1,346 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13 281 SH   DFND   281 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 189 1,295 SH   DFND   1,295 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 224 4,226 SH   DFND   4,226 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 98 2,328 SH   DFND   2,328 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 23 325 SH   DFND   325 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 336 SH   DFND   336 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 52 156 SH   DFND   156 0 0
VENUS CONCEPT INC COM 92332W105 6 13,800 SH   DFND   13,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 320 6,245 SH   DFND   6,245 0 0
VERMILION ENERGY INC COM 923725105 19 900 SH   DFND   900 0 0
VIATRIS INC COM 92556V106 2 178 SH   DFND   178 0 0
VIEMED HEALTHCARE INC COM 92663R105 2 375 SH   DFND   375 0 0
VISA INC COM CL A 92826C839 3,104 15,414 SH   DFND   15,414 0 0
VMWARE INC CL A COM 928563402 8 70 SH   DFND   70 0 0
WABTEC COM 929740108 1 11 SH   DFND   11 0 0
WALMART INC COM 931142103 1,975 15,880 SH   DFND   15,880 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 34 2,432 SH   DFND   2,432 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 370 SH   DFND   370 0 0
WASTE CONNECTIONS INC COM 94106B101 89 725 SH   DFND   725 0 0
WASTE MGMT INC DEL COM 94106L109 42 275 SH   DFND   275 0 0
WELLS FARGO CO NEW COM 949746101 71 1,750 SH   DFND   1,750 0 0
WELLTOWER INC COM 95040Q104 3 39 SH   DFND   39 0 0
WEST FRASER TIMBER CO LTD COM 952845105 111 1,466 SH   DFND   1,466 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 180 SH   DFND   180 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 93 2,421 SH   DFND   2,421 0 0
WILLIAMS COS INC COM 969457100 393 12,175 SH   DFND   12,175 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 130 SH   DFND   130 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6 200 SH   DFND   200 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 153 2,534 SH   DFND   2,534 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 94 1,569 SH   DFND   1,569 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 135 3,144 SH   DFND   3,144 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 29 692 SH   DFND   692 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 21 509 SH   DFND   509 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7 166 SH   DFND   166 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 44 1,946 SH   DFND   1,946 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3 77 SH   DFND   77 0 0
YAMANA GOLD INC COM 98462Y100 29 6,000 SH   DFND   6,000 0 0