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
3M CO COM 88579Y101   962,453 7,998 SH   DFND   7,998 0 0
ABB LTD SPONSORED ADR 000375204   3,527 115 SH   DFND   115 0 0
ABBOTT LABS COM 002824100   157,919 1,453 SH   DFND   1,453 0 0
ABBVIE INC COM 00287Y109   267,472 1,682 SH   DFND   1,682 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   24,978 2,635 SH   DFND   2,635 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   36,547 109 SH   DFND   109 0 0
ADVANCED MICRO DEVICES INC COM 007903107   340,729 5,382 SH   DFND   5,382 0 0
AES CORP COM 00130H105   6,779 235 SH   DFND   235 0 0
AFLAC INC COM 001055102   14,462 200 SH   DFND   200 0 0
AGEX THERAPEUTICS INC COM 00848H108   161 292 SH   DFND   292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,473 90 SH   DFND   90 0 0
AGNICO EAGLE MINES LTD COM 008474108   816,810 15,330 SH   DFND   15,330 0 0
AGNICO EAGLE MINES LTD COM 008474108   133,646 2,541 SH   DFND   2,541 0 0
AIR PRODS & CHEMS INC COM 009158106   7,188 23 SH   DFND   23 0 0
AIRBNB INC COM CL A 009066101   8,274 99 SH   DFND   99 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,369 160 SH   DFND   160 0 0
ALASKA AIR GROUP INC COM 011659109   4,441 105 SH   DFND   105 0 0
ALBEMARLE CORP COM 012653101   49,305 230 SH   DFND   230 0 0
ALCON AG ORD SHS H01301128   48,069 706 SH   DFND   706 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,024 300 SH   DFND   300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,566 73 SH   DFND   73 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,637 254 SH   DFND   254 0 0
ALPHABET INC CAP STK CL C 02079K107   4,442,404 50,469 SH   DFND   50,469 0 0
ALPHABET INC CAP STK CL A 02079K305   108,469 1,240 SH   DFND   1,240 0 0
ALTRIA GROUP INC COM 02209S103   25,617 551 SH   DFND   551 0 0
AMAZON COM INC COM 023135106   3,579,173 43,060 SH   DFND   43,060 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   162 40 SH   DFND   40 0 0
AMERESCO INC CL A 02361E108   3,960 70 SH   DFND   70 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,435 80 SH   DFND   80 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,094 80 SH   DFND   80 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,542 16 SH   DFND   16 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,339 100 SH   DFND   100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,374 106 SH   DFND   106 0 0
AMERIPRISE FINL INC COM 03076C106   62,049 201 SH   DFND   201 0 0
AMETEK INC COM 031100100   3,226 23 SH   DFND   23 0 0
AMGEN INC COM 031162100   174,266 661 SH   DFND   661 0 0
AMPHENOL CORP NEW CL A 032095101   11,464 150 SH   DFND   150 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,958 150 SH   DFND   150 0 0
APA CORPORATION COM 03743Q108   33,380 700 SH   DFND   700 0 0
APPLE INC COM 037833100   7,081,075 54,402 SH   DFND   54,402 0 0
APPLIED MATLS INC COM 038222105   2,860,413 29,973 SH   DFND   29,973 0 0
APTIV PLC SHS G6095L109   2,290 25 SH   DFND   25 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,202 127 SH   DFND   127 0 0
AT&T INC COM 00206R102   33,182 1,800 SH   DFND   1,800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   4,114 1,000 SH   DFND   1,000 0 0
AURORA CANNABIS INC COM 05156X884   465 514 SH   DFND   514 0 0
AURORA CANNABIS INC COM 05156X884   28 33 SH   DFND   33 0 0
AXALTA COATING SYS LTD COM G0750C108   67,601 2,635 SH   DFND   2,635 0 0
B2GOLD CORP COM 11777Q209   19,103 5,375 SH   DFND   5,375 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,152 450 SH   DFND   450 0 0
BALLARD PWR SYS INC NEW COM 058586108   478 100 SH   DFND   100 0 0
BANCO SANTANDER S.A. ADR 05964H105   703 238 SH   DFND   238 0 0
BANK AMERICA CORP COM 060505104   3,356,930 103,116 SH   DFND   103,116 0 0
BANK MONTREAL QUE COM 063671101   271,175 3,007 SH   DFND   3,007 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,457,606 29,847 SH   DFND   29,847 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   40,615 830 SH   DFND   830 0 0
BARCLAYS PLC ADR 06738E204   10,150 1,300 SH   DFND   1,300 0 0
BARRICK GOLD CORP COM 067901108   621,901 35,813 SH   DFND   35,813 0 0
BARRICK GOLD CORP COM 067901108   508,286 28,764 SH   DFND   28,764 0 0
BAUSCH HEALTH COS INC COM 071734107   31,403 5,015 SH   DFND   5,015 0 0
BAXTER INTL INC COM 071813109   3,817 75 SH   DFND   75 0 0
BCE INC COM NEW 05534B760   1,045,230 23,687 SH   DFND   23,687 0 0
BCE INC COM NEW 05534B760   25,962 586 SH   DFND   586 0 0
BECTON DICKINSON & CO COM 075887109   8,688 34 SH   DFND   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,866,410 15,915 SH   DFND   15,915 0 0
BHP GROUP LTD SPONSORED ADS 088606108   385,637 6,141 SH   DFND   6,141 0 0
BLACKBERRY LTD COM 09228F103   34,041 10,000 SH   DFND   10,000 0 0
BLACKBERRY LTD COM 09228F103   10,198 3,000 SH   DFND   3,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   8,785 874 SH   DFND   874 0 0
BOEING CO COM 097023105   290,646 1,533 SH   DFND   1,533 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,459,660 47,601 SH   DFND   47,601 0 0
BROADCOM INC COM 11135F101   37,116 67 SH   DFND   67 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   325,877 11,667 SH   DFND   11,667 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,943 174 SH   DFND   174 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   16,830 900 SH   DFND   900 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   112 6 SH   DFND   6 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   30,491 1,800 SH   DFND   1,800 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   237 14 SH   DFND   14 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,473,762 46,764 SH   DFND   46,764 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,367 705 SH   DFND   705 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   13,848 442 SH   DFND   442 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   186,671 4,621 SH   DFND   4,621 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   6,945 221 SH   DFND   221 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   31 1 SH   DFND   1 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   74,695 2,663 SH   DFND   2,663 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   295,158 11,570 SH   DFND   11,570 0 0
CAE INC COM 124765108   95,948 5,023 SH   DFND   5,023 0 0
CAMECO CORP COM 13321L108   1,366,394 61,085 SH   DFND   61,085 0 0
CAMECO CORP COM 13321L108   771,841 33,965 SH   DFND   33,965 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   20,531 510 SH   DFND   510 0 0
CANADIAN NAT RES LTD COM 136385101   4,453,460 79,900 SH   DFND   79,900 0 0
CANADIAN NAT RES LTD COM 136385101   29,129 519 SH   DFND   519 0 0
CANADIAN NATL RY CO COM 136375102   970,135 8,059 SH   DFND   8,059 0 0
CANADIAN NATL RY CO COM 136375102   76,040 627 SH   DFND   627 0 0
CANADIAN PAC RY LTD COM 13645T100   27,206 361 SH   DFND   361 0 0
CANADIAN PAC RY LTD COM 13645T100   11,720 154 SH   DFND   154 0 0
CANOPY GROWTH CORP COM 138035100   5,302 2,295 SH   DFND   2,295 0 0
CANOPY GROWTH CORP COM 138035100   254 110 SH   DFND   110 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,994 390 SH   DFND   390 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   545 13 SH   DFND   13 0 0
CATERPILLAR INC COM 149123101   174,012 715 SH   DFND   715 0 0
CBRE GROUP INC CL A 12504L109   2,220 29 SH   DFND   29 0 0
CENOVUS ENERGY INC COM 15135U109   1,401,148 72,680 SH   DFND   72,680 0 0
CENOVUS ENERGY INC COM 15135U109   966,082 49,095 SH   DFND   49,095 0 0
CENTENE CORP DEL COM 15135B101   3,103 38 SH   DFND   38 0 0
CGI INC CL A SUB VTG 12532H104   32,666 381 SH   DFND   381 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,239 150 SH   DFND   150 0 0
CHEVRON CORP NEW COM 166764100   503,473 2,800 SH   DFND   2,800 0 0
CHUBB LIMITED COM H1467J104   130,452 590 SH   DFND   590 0 0
CIDARA THERAPEUTICS INC COM 171757107   5,277 8,000 SH   DFND   8,000 0 0
CIENA CORP COM NEW 171779309   4,970 100 SH   DFND   100 0 0
CIGNA CORP NEW COM 125523100   27,422 82 SH   DFND   82 0 0
CISCO SYS INC COM 17275R102   1,624,727 34,145 SH   DFND   34,145 0 0
CITIGROUP INC COM NEW 172967424   35,332 795 SH   DFND   795 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,993 288 SH   DFND   288 0 0
CLOROX CO DEL COM 189054109   162,407 1,125 SH   DFND   1,125 0 0
COCA COLA CO COM 191216100   69,220 1,077 SH   DFND   1,077 0 0
COHBAR INC COM NEW 19249J307   53 35 SH   DFND   35 0 0
COHERENT CORP COM 19247G107   6,614 200 SH   DFND   200 0 0
COLGATE PALMOLIVE CO COM 194162103   2,584,415 32,301 SH   DFND   32,301 0 0
COMCAST CORP NEW CL A 20030N101   34,649 989 SH   DFND   989 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,359 420 SH   DFND   420 0 0
CONOCOPHILLIPS COM 20825C104   100,204 845 SH   DFND   845 0 0
CONSOLIDATED EDISON INC COM 209115104   5,799 60 SH   DFND   60 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,582 24 SH   DFND   24 0 0
CONSTELLIUM SE CL A SHS F21107101   5,971 500 SH   DFND   500 0 0
CORTEVA INC COM 22052L104   154,845 2,589 SH   DFND   2,589 0 0
COSTCO WHSL CORP NEW COM 22160K105   377,253 822 SH   DFND   822 0 0
CRESCENT PT ENERGY CORP COM 22576C101   52,142 7,397 SH   DFND   7,397 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,231 30 SH   DFND   30 0 0
CROWN CASTLE INC COM 22822V101   5,483 40 SH   DFND   40 0 0
CSX CORP COM 126408103   35,179 1,125 SH   DFND   1,125 0 0
CUMMINS INC COM 231021106   7,328 30 SH   DFND   30 0 0
CVS HEALTH CORP COM 126650100   10,707 115 SH   DFND   115 0 0
D R HORTON INC COM 23331A109   43,249 484 SH   DFND   484 0 0
DANAHER CORPORATION COM 235851102   132,917 509 SH   DFND   509 0 0
DEERE & CO COM 244199105   15,282 35 SH   DFND   35 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,197 340 SH   DFND   340 0 0
DENISON MINES CORP COM 248356107   78,242 67,300 SH   DFND   67,300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   71,378 397 SH   DFND   397 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   283,952 6,255 SH   DFND   6,255 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   241,864 7,278 SH   DFND   7,278 0 0
DISNEY WALT CO COM 254687106   56,024 648 SH   DFND   648 0 0
DOCUSIGN INC COM 256163106   2,361 45 SH   DFND   45 0 0
DOMINION ENERGY INC COM 25746U109   4,638 75 SH   DFND   75 0 0
DOORDASH INC CL A 25809K105   1,213 25 SH   DFND   25 0 0
DOW INC COM 260557103   35,149 686 SH   DFND   686 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   328 30 SH   DFND   30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   24,008 231 SH   DFND   231 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,684,468 24,463 SH   DFND   24,463 0 0
EATON CORP PLC SHS G29183103   16,694 106 SH   DFND   106 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,892 80 SH   DFND   80 0 0
ELDORADO GOLD CORP NEW COM 284902509   4,548 545 SH   DFND   545 0 0
ELME COMMUNITIES SH BEN INT 939653101   5,037 278 SH   DFND   278 0 0
EMBECTA CORP COMMON STOCK 29082K105   161 6 SH   DFND   6 0 0
ENBRIDGE INC COM 29250N105   1,562,145 39,579 SH   DFND   39,579 0 0
ENBRIDGE INC COM 29250N105   25,773 649 SH   DFND   649 0 0
EQUIFAX INC COM 294429105   31,123 160 SH   DFND   160 0 0
EQUINIX INC COM 29444U700   16,380 25 SH   DFND   25 0 0
ERICSSON ADR B SEK 10 294821608   738 125 SH   DFND   125 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   9,321 845 SH   DFND   845 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   3,853 100 SH   DFND   100 0 0
EURONAV NV SHS B38564108   227 13 SH   DFND   13 0 0
EVERSOURCE ENERGY COM 30040W108   1,701 20 SH   DFND   20 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   7,264 158 SH   DFND   158 0 0
EXELON CORP COM 30161N101   6,176 143 SH   DFND   143 0 0
EXXON MOBIL CORP COM 30231G102   3,689,097 33,449 SH   DFND   33,449 0 0
FEDEX CORP COM 31428X106   247,921 1,404 SH   DFND   1,404 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   11,086 273 SH   DFND   273 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   187,917 21,735 SH   DFND   21,735 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,695 150 SH   DFND   150 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   14,129 250 SH   DFND   250 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   10,183 236 SH   DFND   236 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   60,384 1,289 SH   DFND   1,289 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,303 96 SH   DFND   96 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   9,833 149 SH   DFND   149 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   52,713 1,310 SH   DFND   1,310 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,885 40 SH   DFND   40 0 0
FORD MTR CO DEL COM 345370860   33,622 3,000 SH   DFND   3,000 0 0
FORTIS INC COM 349553107   342,633 8,488 SH   DFND   8,488 0 0
FORTIS INC COM 349553107   19,764 485 SH   DFND   485 0 0
FORTIVE CORP COM 34959J108   3,670 57 SH   DFND   57 0 0
FORTUNA SILVER MINES INC COM 349915108   3,374 880 SH   DFND   880 0 0
FOX CORP CL A COM 35137L105   796,354 25,994 SH   DFND   25,994 0 0
FRANCO NEV CORP COM 351858105   152,750 1,127 SH   DFND   1,127 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,327,387 34,110 SH   DFND   34,110 0 0
GARTNER INC COM 366651107   33,599 100 SH   DFND   100 0 0
GENERAL DYNAMICS CORP COM 369550108   2,988 12 SH   DFND   12 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,322 28 SH   DFND   28 0 0
GENERAL MTRS CO COM 37045V100   57,533 1,725 SH   DFND   1,725 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,802 141 SH   DFND   141 0 0
GILEAD SCIENCES INC COM 375558103   41,185 484 SH   DFND   484 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   36,336 610 SH   DFND   610 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,645 330 SH   DFND   330 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,765 284 SH   DFND   284 0 0
GOLDMINING INC COM 38149E101   9,292 8,200 SH   DFND   8,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   35,357 690 SH   DFND   690 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,065 200 SH   DFND   200 0 0
HERSHEY CO COM 427866108   23,596 100 SH   DFND   100 0 0
HOME DEPOT INC COM 437076102   402,155 1,257 SH   DFND   1,257 0 0
HUDBAY MINERALS INC COM 443628102   3,082 600 SH   DFND   600 0 0
INFLARX NV COM N44821101   63,257 20,585 SH   DFND   20,585 0 0
INTEGRA RES CORP COM NEW 45826T301   777 1,200 SH   DFND   1,200 0 0
INTEL CORP COM 458140100   10,129 390 SH   DFND   390 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,208 139 SH   DFND   139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,709 19 SH   DFND   19 0 0
INTUIT COM 461202103   11,504 30 SH   DFND   30 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   312,224 14,790 SH   DFND   14,790 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   23,775 325 SH   DFND   325 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   18,113 875 SH   DFND   875 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   11,061 250 SH   DFND   250 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,262 200 SH   DFND   200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   8,669 413 SH   DFND   413 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,532 416 SH   DFND   416 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   10,515 203 SH   DFND   203 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,761 75 SH   DFND   75 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,579 150 SH   DFND   150 0 0
ISHARES INC MSCI CDA ETF 464286509   68,826 2,082 SH   DFND   2,082 0 0
ISHARES INC CORE MSCI EMKT 46434G103   52,084 1,101 SH   DFND   1,101 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   12,289 129 SH   DFND   129 0 0
ISHARES INC MSCI EMERG MRKT 464286533   4,745 90 SH   DFND   90 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,002 55 SH   DFND   55 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,255,629 22,503 SH   DFND   22,503 0 0
ISHARES TR SHORT TREAS BD 464288679   1,812,635 16,485 SH   DFND   16,485 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,784,026 16,866 SH   DFND   16,866 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,544,325 4,027 SH   DFND   4,027 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   898,899 9,360 SH   DFND   9,360 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   216,805 1,429 SH   DFND   1,429 0 0
ISHARES TR NATIONAL MUN ETF 464288414   191,767 1,818 SH   DFND   1,818 0 0
ISHARES TR U.S. REAL ES ETF 464287739   132,747 1,570 SH   DFND   1,570 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   125,641 1,205 SH   DFND   1,205 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   111,842 645 SH   DFND   645 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   89,174 1,097 SH   DFND   1,097 0 0
ISHARES TR JPMORGAN USD EMG 464288281   68,895 813 SH   DFND   813 0 0
ISHARES TR COHEN STEER REIT 464287564   61,747 1,122 SH   DFND   1,122 0 0
ISHARES TR PFD AND INCM SEC 464288687   55,358 1,810 SH   DFND   1,810 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   45,492 2,300 SH   DFND   2,300 0 0
ISHARES TR RUS 1000 ETF 464287622   43,250 206 SH   DFND   206 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   34,539 300 SH   DFND   300 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   29,408 632 SH   DFND   632 0 0
ISHARES TR INTL DIV GRWTH 46435G524   25,229 434 SH   DFND   434 0 0
ISHARES TR MSCI EAFE ETF 464287465   23,377 354 SH   DFND   354 0 0
ISHARES TR U.S. TECH ETF 464287721   20,628 280 SH   DFND   280 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   18,405 810 SH   DFND   810 0 0
ISHARES TR CORE US AGGBD ET 464287226   17,524 180 SH   DFND   180 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,751 254 SH   DFND   254 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,234 110 SH   DFND   110 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,047 148 SH   DFND   148 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   12,740 150 SH   DFND   150 0 0
ISHARES TR MSCI USA ESG SLC 464288802   11,021 134 SH   DFND   134 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,389 141 SH   DFND   141 0 0
ISHARES TR CRE U S REIT ETF 464288521   9,926 200 SH   DFND   200 0 0
ISHARES TR MBS ETF 464288588   9,596 103 SH   DFND   103 0 0
ISHARES TR US TREAS BD ETF 46429B267   9,202 404 SH   DFND   404 0 0
ISHARES TR US HLTHCARE ETF 464287762   9,065 32 SH   DFND   32 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   6,478 165 SH   DFND   165 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,089 25 SH   DFND   25 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   5,818 124 SH   DFND   124 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,987 100 SH   DFND   100 0 0
ISHARES TR GBL COMM SVC ETF 464287275   3,796 70 SH   DFND   70 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,086 100 SH   DFND   100 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   2,512 100 SH   DFND   100 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,032 36 SH   DFND   36 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,105 32 SH   DFND   32 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   14,816 304 SH   DFND   304 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,983 244 SH   DFND   244 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   8,386 145 SH   DFND   145 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   7,644 155 SH   DFND   155 0 0
JOHNSON & JOHNSON COM 478160104   3,656,619 20,589 SH   DFND   20,589 0 0
JPMORGAN CHASE & CO COM 46625H100   2,799,317 21,230 SH   DFND   21,230 0 0
KIMBERLY-CLARK CORP COM 494368103   41,000 296 SH   DFND   296 0 0
KINDER MORGAN INC DEL COM 49456B101   3,064,273 167,694 SH   DFND   167,694 0 0
KINROSS GOLD CORP COM 496902404   226,373 54,355 SH   DFND   54,355 0 0
KLA CORP COM NEW 482480100   38,998 105 SH   DFND   105 0 0
KRAFT HEINZ CO COM 500754106   27,347 667 SH   DFND   667 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   32 3 SH   DFND   3 0 0
LAM RESEARCH CORP COM 512807108   2,083,535 5,133 SH   DFND   5,133 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,549 100 SH   DFND   100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,083 155 SH   DFND   155 0 0
LILLY ELI & CO COM 532457108   7,670 21 SH   DFND   21 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   3,075 2,926 SH   DFND   2,926 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,056 11,175 SH   DFND   11,175 0 0
LOCKHEED MARTIN CORP COM 539830109   2,173,876 4,472 SH   DFND   4,472 0 0
LOWES COS INC COM 548661107   19,787 98 SH   DFND   98 0 0
LULULEMON ATHLETICA INC COM 550021109   22,074 70 SH   DFND   70 0 0
LUMENTUM HLDGS INC COM 55024U109   12,707 250 SH   DFND   250 0 0
MAG SILVER CORP COM 55903Q104   3,201 200 SH   DFND   200 0 0
MAGNA INTL INC COM 559222401   15,791 285 SH   DFND   285 0 0
MANULIFE FINL CORP COM 56501R106   55,720 3,124 SH   DFND   3,124 0 0
MANULIFE FINL CORP COM 56501R106   8,639 481 SH   DFND   481 0 0
MARKEL CORP COM 570535104   7,922 6 SH   DFND   6 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,848 100 SH   DFND   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   129,590 374 SH   DFND   374 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   5,159 100 SH   DFND   100 0 0
MCDONALDS CORP COM 580135101   95,880 359 SH   DFND   359 0 0
MCKESSON CORP COM 58155Q103   10,655 28 SH   DFND   28 0 0
MEDTRONIC PLC SHS G5960L103   176,960 2,277 SH   DFND   2,277 0 0
MERCK & CO INC COM 58933Y105   50,727 452 SH   DFND   452 0 0
META MATERIALS INC COM 59134N104   134,475 136,529 SH   DFND   136,529 0 0
METHANEX CORP COM 59151K108   4,445 121 SH   DFND   121 0 0
MICRON TECHNOLOGY INC COM 595112103   137,734 2,751 SH   DFND   2,751 0 0
MICROSOFT CORP COM 594918104   4,984,089 21,013 SH   DFND   21,013 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   45 20 SH   DFND   20 0 0
MODERNA INC COM 60770K107   9,017 50 SH   DFND   50 0 0
MONDELEZ INTL INC CL A 609207105   8,444 125 SH   DFND   125 0 0
NETFLIX INC COM 64110L106   2,844 10 SH   DFND   10 0 0
NEW FOUND GOLD CORP COM 64440N103   2,322 600 SH   DFND   600 0 0
NEW PAC METALS CORP COM 64782A107   2,480 1,000 SH   DFND   1,000 0 0
NEWMONT CORP COM 651639106   104,182 2,135 SH   DFND   2,135 0 0
NEWMONT CORP COM 651639106   341 7 SH   DFND   7 0 0
NEXGEN ENERGY LTD COM 65340P106   125,905 29,350 SH   DFND   29,350 0 0
NEXTERA ENERGY INC COM 65339F101   277,889 3,305 SH   DFND   3,305 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,587 50 SH   DFND   50 0 0
NIKE INC CL B 654106103   23,416 199 SH   DFND   199 0 0
NIO INC SPON ADS 62914V106   252 25 SH   DFND   25 0 0
NOKIA CORP SPONSORED ADR 654902204   87,865 19,000 SH   DFND   19,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   111,052 205 SH   DFND   205 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,396 50 SH   DFND   50 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   32,698 2,607 SH   DFND   2,607 0 0
NOVARTIS AG SPONSORED ADR 66987V109   292,902 3,211 SH   DFND   3,211 0 0
NOVO-NORDISK A S ADR 670100205   62,021 465 SH   DFND   465 0 0
NUCOR CORP COM 670346105   10,932 80 SH   DFND   80 0 0
NUTRIEN LTD COM 67077M108   203,314 2,748 SH   DFND   2,748 0 0
NUTRIEN LTD COM 67077M108   142,359 1,912 SH   DFND   1,912 0 0
NVIDIA CORPORATION COM 67066G104   8,763 62 SH   DFND   62 0 0
OCCIDENTAL PETE CORP COM 674599105   1,151,079 17,876 SH   DFND   17,876 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,993 141 SH   DFND   141 0 0
OCUGEN INC COM 67577C105   2,222 2,000 SH   DFND   2,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,060 73 SH   DFND   73 0 0
ORACLE CORP COM 68389X105   32,501 401 SH   DFND   401 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,068 6 SH   DFND   6 0 0
ORGANIGRAM HLDGS INC COM 68620P101   312 400 SH   DFND   400 0 0
ORGANON & CO COMMON STOCK 68622V106   84 3 SH   DFND   3 0 0
ORION OFFICE REIT INC COM 68629Y103   680 79 SH   DFND   79 0 0
PACER FDS TR DATA AND INFRAST 69374H741   2,912 100 SH   DFND   100 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   423 192 SH   DFND   192 0 0
PALO ALTO NETWORKS INC COM 697435105   16,719 120 SH   DFND   120 0 0
PAN AMERN SILVER CORP COM 697900108   23,246 1,385 SH   DFND   1,385 0 0
PAYPAL HLDGS INC COM 70450Y103   75,236 1,100 SH   DFND   1,100 0 0
PEMBINA PIPELINE CORP COM 706327103   16,195 479 SH   DFND   479 0 0
PEPSICO INC COM 713448108   20,157 110 SH   DFND   110 0 0
PFIZER INC COM 717081103   133,150 2,602 SH   DFND   2,602 0 0
PHILIP MORRIS INTL INC COM 718172109   10,278 100 SH   DFND   100 0 0
PHILLIPS 66 COM 718546104   32,864 314 SH   DFND   314 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,901,532 64,787 SH   DFND   64,787 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   15,307 171 SH   DFND   171 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   8,865 100 SH   DFND   100 0 0
PINNACLE WEST CAP CORP COM 723484101   6,613 85 SH   DFND   85 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,206 85 SH   DFND   85 0 0
PPG INDS INC COM 693506107   1,016,138 8,030 SH   DFND   8,030 0 0
PRECISION DRILLING CORP COM NEW 74022D407   18,514 240 SH   DFND   240 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,542 50 SH   DFND   50 0 0
PROCTER AND GAMBLE CO COM 742718109   946,980 6,146 SH   DFND   6,146 0 0
PROSHARES TR PET CARE ETF 74348A145   7,041 150 SH   DFND   150 0 0
QUALCOMM INC COM 747525103   10,956 100 SH   DFND   100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,645,602 16,497 SH   DFND   16,497 0 0
REALTY INCOME CORP COM 756109104   4,492 70 SH   DFND   70 0 0
RESMED INC COM 761152107   14,496 70 SH   DFND   70 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,103 125 SH   DFND   125 0 0
RINGCENTRAL INC CL A 76680R206   567 17 SH   DFND   17 0 0
RIO TINTO PLC SPONSORED ADR 767204100   30,377 425 SH   DFND   425 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,871,426 41,660 SH   DFND   41,660 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   46,570 1,030 SH   DFND   1,030 0 0
ROKU INC COM CL A 77543R102   3,927 100 SH   DFND   100 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,972 23 SH   DFND   23 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,543,453 27,003 SH   DFND   27,003 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   53,422 565 SH   DFND   565 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   587 12 SH   DFND   12 0 0
RUMBLE INC COM CL A 78137L105   2,574 400 SH   DFND   400 0 0
S&P GLOBAL INC COM 78409V104   18,247 55 SH   DFND   55 0 0
SALESFORCE INC COM 79466L302   3,923 30 SH   DFND   30 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   16,786 3,000 SH   DFND   3,000 0 0
SANMINA CORPORATION COM 801056102   1,377,995 23,603 SH   DFND   23,603 0 0
SCHLUMBERGER LTD COM STK 806857108   3,438,847 64,221 SH   DFND   64,221 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   39,219 1,247 SH   DFND   1,247 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,755 150 SH   DFND   150 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,440 90 SH   DFND   90 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   238,472 1,755 SH   DFND   1,755 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   190,339 2,665 SH   DFND   2,665 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,817 495 SH   DFND   495 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,830 130 SH   DFND   130 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,046 80 SH   DFND   80 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,720 60 SH   DFND   60 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,001 27 SH   DFND   27 0 0
SERVICENOW INC COM 81762P102   3,810 10 SH   DFND   10 0 0
SHELL PLC SPON ADS 780259305   8,978 155 SH   DFND   155 0 0
SHERWIN WILLIAMS CO COM 824348106   3,595 15 SH   DFND   15 0 0
SHOPIFY INC CL A 82509L107   50,887 1,510 SH   DFND   1,510 0 0
SHOPIFY INC CL A 82509L107   20,180 600 SH   DFND   600 0 0
SILVERCREST METALS INC COM 828363101   3,035 500 SH   DFND   500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   15,803 2,722 SH   DFND   2,722 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,939 22 SH   DFND   22 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   2,600 3,500 SH   DFND   3,500 0 0
SOUTHWEST AIRLS CO COM 844741108   3,397 100 SH   DFND   100 0 0
SPDR GOLD TR GOLD SHS 78463V107   135,901 805 SH   DFND   805 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   451,746 15,120 SH   DFND   15,120 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   313,448 9,418 SH   DFND   9,418 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,502 148 SH   DFND   148 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   253,201 3,411 SH   DFND   3,411 0 0
SPDR SER TR S&P REGL BKG 78464A698   37,335 640 SH   DFND   640 0 0
SPDR SER TR S&P DIVID ETF 78464A763   33,707 267 SH   DFND   267 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,013 200 SH   DFND   200 0 0
SPDR SER TR S&P BIOTECH 78464A870   15,723 200 SH   DFND   200 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,116 384 SH   DFND   384 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   8,640 183 SH   DFND   183 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,202 35 SH   DFND   35 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   2,344 105 SH   DFND   105 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,235 79 SH   DFND   79 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,214 24 SH   DFND   24 0 0
SPIRE GLOBAL INC COM CL A 848560108   18 19 SH   DFND   19 0 0
SPROTT INC COM NEW 852066208   5,984 180 SH   DFND   180 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   17,987 1,000 SH   DFND   1,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   118,527 2,952 SH   DFND   2,952 0 0
SSR MNG INC COM 784730103   4,761 300 SH   DFND   300 0 0
STARBUCKS CORP COM 855244109   2,198,718 22,143 SH   DFND   22,143 0 0
STRYKER CORPORATION COM 863667101   2,687 11 SH   DFND   11 0 0
SUN LIFE FINANCIAL INC. COM 866796105   60,533 1,304 SH   DFND   1,304 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,410,562 76,579 SH   DFND   76,579 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,087 320 SH   DFND   320 0 0
SYSCO CORP COM 871829107   15,609 200 SH   DFND   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,240 57 SH   DFND   57 0 0
TC ENERGY CORP COM 87807B107   1,166,881 28,677 SH   DFND   28,677 0 0
TC ENERGY CORP COM 87807B107   10,262 250 SH   DFND   250 0 0
TECK RESOURCES LTD CL B 878742204   1,033,656 27,041 SH   DFND   27,041 0 0
TECK RESOURCES LTD CL B 878742204   17,056 443 SH   DFND   443 0 0
TELADOC HEALTH INC COM 87918A105   1,371 60 SH   DFND   60 0 0
TELUS CORPORATION COM 87971M103   864,768 44,017 SH   DFND   44,017 0 0
TESLA INC COM 88160R101   49,142 450 SH   DFND   450 0 0
TFI INTL INC COM 87241L109   20,652 204 SH   DFND   204 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   44,226 81 SH   DFND   81 0 0
TILRAY BRANDS INC COM CL 2 88688T100   7,995 3,041 SH   DFND   3,041 0 0
TILRAY BRANDS INC COM CL 2 88688T100   527 200 SH   DFND   200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,951,619 45,434 SH   DFND   45,434 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   92,945 1,425 SH   DFND   1,425 0 0
TOYOTA MOTOR CORP ADS 892331307   17,718 130 SH   DFND   130 0 0
TRANSALTA CORP COM 89346D107   3,491 400 SH   DFND   400 0 0
TRANSOCEAN LTD REG SHS H8817H100   7,087 1,500 SH   DFND   1,500 0 0
UNION PAC CORP COM 907818108   346,354 1,645 SH   DFND   1,645 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,657 15 SH   DFND   15 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,086 49 SH   DFND   49 0 0
UPSTART HLDGS INC COM 91680M107   856 69 SH   DFND   69 0 0
VALE S A SPONSORED ADS 91912E105   26,189 1,550 SH   DFND   1,550 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   198,275 652 SH   DFND   652 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   155,385 5,245 SH   DFND   5,245 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   3,973 25 SH   DFND   25 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   3,806 50 SH   DFND   50 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   121,021 1,680 SH   DFND   1,680 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,692 238 SH   DFND   238 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   39,829 837 SH   DFND   837 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,570,918 8,235 SH   DFND   8,235 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   299,196 1,416 SH   DFND   1,416 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   197,566 1,404 SH   DFND   1,404 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   170,143 485 SH   DFND   485 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   111,410 546 SH   DFND   546 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   59,485 719 SH   DFND   719 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   57,897 316 SH   DFND   316 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   55,286 419 SH   DFND   419 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,938 50 SH   DFND   50 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   105,822 2,095 SH   DFND   2,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   61,475 1,560 SH   DFND   1,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,334 239 SH   DFND   239 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,011,860 13,027 SH   DFND   13,027 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   141,043 1,874 SH   DFND   1,874 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   75,345 1,301 SH   DFND   1,301 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,120 112 SH   DFND   112 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   198,194 1,301 SH   DFND   1,301 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   72,106 1,385 SH   DFND   1,385 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   98,337 2,328 SH   DFND   2,328 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   36,528 336 SH   DFND   336 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   22,749 325 SH   DFND   325 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   65,174 206 SH   DFND   206 0 0
VENUS CONCEPT INC COM 92332W105   3,937 13,800 SH   DFND   13,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   245,332 6,245 SH   DFND   6,245 0 0
VERMILION ENERGY INC COM 923725105   20,333 1,133 SH   DFND   1,133 0 0
VIATRIS INC COM 92556V106   1,976 179 SH   DFND   179 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,693 375 SH   DFND   375 0 0
VISA INC COM CL A 92826C839   3,729,837 18,065 SH   DFND   18,065 0 0
VMWARE INC CL A COM 928563402   8,498 70 SH   DFND   70 0 0
VONTIER CORPORATION COM 928881101   434 23 SH   DFND   23 0 0
WABTEC COM 929740108   1,110 11 SH   DFND   11 0 0
WALMART INC COM 931142103   2,272,423 15,788 SH   DFND   15,788 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   434 48 SH   DFND   48 0 0
WASTE MGMT INC DEL COM 94106L109   43,897 275 SH   DFND   275 0 0
WELLS FARGO CO NEW COM 949746101   70,231 1,710 SH   DFND   1,710 0 0
WEST FRASER TIMBER CO LTD COM 952845105   62,657 886 SH   DFND   886 0 0
WEST FRASER TIMBER CO LTD COM 952845105   21,579 300 SH   DFND   300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,670 180 SH   DFND   180 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   96,926 2,417 SH   DFND   2,417 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   20,939 510 SH   DFND   510 0 0
WILLIAMS COS INC COM 969457100   407,518 12,186 SH   DFND   12,186 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   157,588 2,534 SH   DFND   2,534 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   85,451 1,479 SH   DFND   1,479 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   29,335 692 SH   DFND   692 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,880 130 SH   DFND   130 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,869 166 SH   DFND   166 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   4,757 200 SH   DFND   200 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   35,444 1,440 SH   DFND   1,440 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,601 100 SH   DFND   100 0 0
YAMANA GOLD INC COM 98462Y100   33,818 6,000 SH   DFND   6,000 0 0