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   137 33 SH   DFND   33 0 0
3M CO COM 88579Y101   497,293 5,662 SH   DFND   5,662 0 0
ABBOTT LABS COM 002824100   154,209 1,603 SH   DFND   1,603 0 0
ABBVIE INC COM 00287Y109   321,765 2,182 SH   DFND   2,182 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   11,620 2,635 SH   DFND   2,635 0 0
ADIENT PLC ORD SHS G0084W101   561 16 SH   DFND   16 0 0
ADOBE INC COM 00724F101   197,797 383 SH   DFND   383 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,041,413 19,840 SH   DFND   19,840 0 0
AES CORP COM 00130H105   2,962 235 SH   DFND   235 0 0
AFLAC INC COM 001055102   15,288 200 SH   DFND   200 0 0
AGEX THERAPEUTICS INC COM 00848H108   199 292 SH   DFND   292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,929 90 SH   DFND   90 0 0
AGNICO EAGLE MINES LTD COM 008474108   39,038 888 SH   DFND   888 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,471 79 SH   DFND   79 0 0
AIR PRODS & CHEMS INC COM 009158106   6,434 23 SH   DFND   23 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,900 160 SH   DFND   160 0 0
ALASKA AIR GROUP INC COM 011659109   3,744 105 SH   DFND   105 0 0
ALBEMARLE CORP COM 012653101   4,651 30 SH   DFND   30 0 0
ALCON AG ORD SHS H01301128   53,190 706 SH   DFND   706 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,133 200 SH   DFND   200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,187 62 SH   DFND   62 0 0
ALLEGION PLC ORD SHS G0176J109   17,056 166 SH   DFND   166 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,380 254 SH   DFND   254 0 0
ALPHABET INC CAP STK CL C 02079K107   7,279,545 53,530 SH   DFND   53,530 0 0
ALPHABET INC CAP STK CL A 02079K305   260,683 1,930 SH   DFND   1,930 0 0
ALTRIA GROUP INC COM 02209S103   23,955 571 SH   DFND   571 0 0
AMAZON COM INC COM 023135106   5,323,815 42,268 SH   DFND   42,268 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   66 8 SH   DFND   8 0 0
AMER STATES WTR CO COM 029899101   39,580 500 SH   DFND   500 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,576 64 SH   DFND   64 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,317 64 SH   DFND   64 0 0
AMERICAN ELEC PWR CO INC COM 025537101   27,886 391 SH   DFND   391 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,030 101 SH   DFND   101 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   29,683 250 SH   DFND   250 0 0
AMERIPRISE FINL INC COM 03076C106   64,756 201 SH   DFND   201 0 0
AMGEN INC COM 031162100   249,960 943 SH   DFND   943 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   5,410 500 SH   DFND   500 0 0
AON PLC SHS CL A G0403H108   10,100 31 SH   DFND   31 0 0
APA CORPORATION COM 03743Q108   26,411 700 SH   DFND   700 0 0
APPLE INC COM 037833100   9,517,060 54,399 SH   DFND   54,399 0 0
APPLIED MATLS INC COM 038222105   5,288,875 37,981 SH   DFND   37,981 0 0
APTIV PLC SHS G6095L109   1,881 20 SH   DFND   20 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   62,716 858 SH   DFND   858 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,883 100 SH   DFND   100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   72,673 125 SH   DFND   125 0 0
AT&T INC COM 00206R102   90,611 6,110 SH   DFND   6,110 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   7,270 1,000 SH   DFND   1,000 0 0
AURORA CANNABIS INC COM 05156X884   288 514 SH   DFND   514 0 0
AURORA CANNABIS INC COM 05156X884   19 33 SH   DFND   33 0 0
AUTODESK INC COM 052769106   12,235 60 SH   DFND   60 0 0
AVISTA CORP COM 05379B107   3,804 120 SH   DFND   120 0 0
B2GOLD CORP COM 11777Q209   19,663 6,906 SH   DFND   6,906 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,534 450 SH   DFND   450 0 0
BALLARD PWR SYS INC NEW COM 058586108   339 100 SH   DFND   100 0 0
BANCO SANTANDER S.A. ADR 05964H105   883 238 SH   DFND   238 0 0
BANK AMERICA CORP COM 060505104   2,666,221 102,311 SH   DFND   102,311 0 0
BANK MONTREAL QUE COM 063671101   327,598 4,065 SH   DFND   4,065 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   817,166 18,800 SH   DFND   18,800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,354 100 SH   DFND   100 0 0
BARCLAYS PLC ADR 06738E204   9,776 1,300 SH   DFND   1,300 0 0
BARRICK GOLD CORP COM 067901108   504,130 35,213 SH   DFND   35,213 0 0
BARRICK GOLD CORP COM 067901108   398,873 27,791 SH   DFND   27,791 0 0
BAUSCH HEALTH COS INC COM 071734107   1,747 215 SH   DFND   215 0 0
BAXTER INTL INC COM 071813109   3,702 100 SH   DFND   100 0 0
BAYTEX ENERGY CORP COM 07317Q105   79,165 20,512 SH   DFND   20,512 0 0
BCE INC COM NEW 05534B760   974,126 26,112 SH   DFND   26,112 0 0
BCE INC COM NEW 05534B760   21,884 586 SH   DFND   586 0 0
BECTON DICKINSON & CO COM 075887109   62,651 240 SH   DFND   240 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,204,442 17,983 SH   DFND   17,983 0 0
BHP GROUP LTD SPONSORED ADS 088606108   352,685 6,374 SH   DFND   6,374 0 0
BLACKBERRY LTD COM 09228F103   37,695 10,000 SH   DFND   10,000 0 0
BLACKBERRY LTD COM 09228F103   7,544 2,000 SH   DFND   2,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   9,004 940 SH   DFND   940 0 0
BOEING CO COM 097023105   1,718,525 9,225 SH   DFND   9,225 0 0
BP PLC SPONSORED ADR 055622104   14,564 400 SH   DFND   400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,649,153 64,694 SH   DFND   64,694 0 0
BROADCOM INC COM 11135F101   60,960 74 SH   DFND   74 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   366,227 11,778 SH   DFND   11,778 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,371 76 SH   DFND   76 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   15,024 900 SH   DFND   900 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   100 6 SH   DFND   6 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   26,459 1,800 SH   DFND   1,800 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   206 14 SH   DFND   14 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,940,846 65,023 SH   DFND   65,023 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   895,340 29,905 SH   DFND   29,905 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   49,888 1,792 SH   DFND   1,792 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   155,127 4,621 SH   DFND   4,621 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   6,601 221 SH   DFND   221 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   58,573 2,588 SH   DFND   2,588 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   265,974 12,634 SH   DFND   12,634 0 0
CAE INC COM 124765108   74,190 3,220 SH   DFND   3,220 0 0
CAMECO CORP COM 13321L108   2,527,227 68,250 SH   DFND   68,250 0 0
CAMECO CORP COM 13321L108   1,255,540 33,840 SH   DFND   33,840 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   53,807 1,446 SH   DFND   1,446 0 0
CANADIAN NAT RES LTD COM 136385101   5,111,698 84,727 SH   DFND   84,727 0 0
CANADIAN NAT RES LTD COM 136385101   45,292 749 SH   DFND   749 0 0
CANADIAN NATL RY CO COM 136375102   982,197 9,239 SH   DFND   9,239 0 0
CANADIAN NATL RY CO COM 136375102   77,549 728 SH   DFND   728 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   44,432 612 SH   DFND   612 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,269 155 SH   DFND   155 0 0
CANOPY GROWTH CORP COM 138035100   1,784 2,525 SH   DFND   2,525 0 0
CANOPY GROWTH CORP COM 138035100   78 110 SH   DFND   110 0 0
CARDINAL HEALTH INC COM 14149Y108   13,473 150 SH   DFND   150 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,456 260 SH   DFND   260 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   80,051 1,496 SH   DFND   1,496 0 0
CASS INFORMATION SYS INC COM 14808P109   3,696 100 SH   DFND   100 0 0
CATERPILLAR INC COM 149123101   441,012 1,691 SH   DFND   1,691 0 0
CBRE GROUP INC CL A 12504L109   2,096 29 SH   DFND   29 0 0
CENOVUS ENERGY INC COM 15135U109   1,993,224 104,274 SH   DFND   104,274 0 0
CENOVUS ENERGY INC COM 15135U109   1,103,356 57,610 SH   DFND   57,610 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   142 10 SH   DFND   10 0 0
CGI INC CL A SUB VTG 12532H104   25,092 256 SH   DFND   256 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   624 150 SH   DFND   150 0 0
CHEVRON CORP NEW COM 166764100   545,050 3,326 SH   DFND   3,326 0 0
CHUBB LIMITED COM H1467J104   164,440 780 SH   DFND   780 0 0
CIDARA THERAPEUTICS INC COM 171757107   7,784 8,000 SH   DFND   8,000 0 0
CIENA CORP COM NEW 171779309   1,579,069 36,080 SH   DFND   36,080 0 0
CISCO SYS INC COM 17275R102   1,967,207 37,068 SH   DFND   37,068 0 0
CITIGROUP INC COM NEW 172967424   35,684 895 SH   DFND   895 0 0
CLEANSPARK INC COM NEW 18452B209   1,408 400 SH   DFND   400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,372 288 SH   DFND   288 0 0
CME GROUP INC COM 12572Q105   24,473 118 SH   DFND   118 0 0
CNH INDL N V SHS N20944109   945 81 SH   DFND   81 0 0
COCA COLA CO COM 191216100   97,311 1,858 SH   DFND   1,858 0 0
COHBAR INC COM NEW 19249J307   98 35 SH   DFND   35 0 0
COLGATE PALMOLIVE CO COM 194162103   2,559,596 36,951 SH   DFND   36,951 0 0
COMCAST CORP NEW CL A 20030N101   119,079 2,768 SH   DFND   2,768 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,869 420 SH   DFND   420 0 0
CONOCOPHILLIPS COM 20825C104   107,976 952 SH   DFND   952 0 0
CONSOLIDATED EDISON INC COM 209115104   3,729 44 SH   DFND   44 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,787 24 SH   DFND   24 0 0
CONSTELLIUM SE CL A SHS F21107101   8,350 500 SH   DFND   500 0 0
CORNING INC COM 219350105   28,196 950 SH   DFND   950 0 0
CORTEVA INC COM 22052L104   151,983 3,051 SH   DFND   3,051 0 0
COSTCO WHSL CORP NEW COM 22160K105   553,478 972 SH   DFND   972 0 0
CRESCENT PT ENERGY CORP COM 22576C101   55,212 7,397 SH   DFND   7,397 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,290 30 SH   DFND   30 0 0
CROWN CASTLE INC COM 22822V101   3,592 40 SH   DFND   40 0 0
CSX CORP COM 126408103   34,211 1,125 SH   DFND   1,125 0 0
CUMMINS INC COM 231021106   9,918 44 SH   DFND   44 0 0
CURTISS WRIGHT CORP COM 231561101   96,415 500 SH   DFND   500 0 0
CVS HEALTH CORP COM 126650100   2,593,182 37,186 SH   DFND   37,186 0 0
D R HORTON INC COM 23331A109   50,234 484 SH   DFND   484 0 0
DANAHER CORPORATION COM 235851102   160,484 740 SH   DFND   740 0 0
DEERE & CO COM 244199105   366,338 975 SH   DFND   975 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,011 165 SH   DFND   165 0 0
DENISON MINES CORP COM 248356107   104,877 67,300 SH   DFND   67,300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   59,689 397 SH   DFND   397 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   191,757 4,340 SH   DFND   4,340 0 0
DISNEY WALT CO COM 254687106   62,628 775 SH   DFND   775 0 0
DOCUSIGN INC COM 256163106   5,950 145 SH   DFND   145 0 0
DOLLAR GEN CORP NEW COM 256677105   10,638 100 SH   DFND   100 0 0
DOMINION ENERGY INC COM 25746U109   3,073 75 SH   DFND   75 0 0
DOW INC COM 260557103   54,247 1,088 SH   DFND   1,088 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   851 30 SH   DFND   30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   26,581 311 SH   DFND   311 0 0
DUPONT DE NEMOURS INC COM 26614N102   50,817 690 SH   DFND   690 0 0
EASTMAN CHEM CO COM 277432100   27,604 375 SH   DFND   375 0 0
EATON CORP PLC SHS G29183103   21,537 106 SH   DFND   106 0 0
ECOLAB INC COM 278865100   4,044 24 SH   DFND   24 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,776 80 SH   DFND   80 0 0
ELDORADO GOLD CORP NEW COM 284902509   4,687 545 SH   DFND   545 0 0
ELECTROVAYA INC COM NEW 28617B606   2,014 800 SH   DFND   800 0 0
ELI LILLY & CO COM 532457108   282,111 521 SH   DFND   521 0 0
ELME COMMUNITIES SH BEN INT 939653101   2,371 175 SH   DFND   175 0 0
EMBECTA CORP COMMON STOCK 29082K105   562 41 SH   DFND   41 0 0
EMERSON ELEC CO COM 291011104   93,590 1,000 SH   DFND   1,000 0 0
ENBRIDGE INC COM 29250N105   1,815,941 57,301 SH   DFND   57,301 0 0
ENBRIDGE INC COM 29250N105   54,214 1,708 SH   DFND   1,708 0 0
ENPHASE ENERGY INC COM 29355A107   5,800 50 SH   DFND   50 0 0
EQUIFAX INC COM 294429105   28,926 160 SH   DFND   160 0 0
EQUINIX INC COM 29444U700   18,025 25 SH   DFND   25 0 0
ERICSSON ADR B SEK 10 294821608   587 125 SH   DFND   125 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   6,828 845 SH   DFND   845 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   3,833 100 SH   DFND   100 0 0
EURONAV NV SHS B38564108   225 13 SH   DFND   13 0 0
EVERGY INC COM 30034W106   13,294 275 SH   DFND   275 0 0
EVERSOURCE ENERGY COM 30040W108   1,104 20 SH   DFND   20 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   7,770 158 SH   DFND   158 0 0
EXELON CORP COM 30161N101   5,348 143 SH   DFND   143 0 0
EXXON MOBIL CORP COM 30231G102   4,835,265 44,370 SH   DFND   44,370 0 0
FAIR ISAAC CORP COM 303250104   77,683 90 SH   DFND   90 0 0
FEDEX CORP COM 31428X106   287,345 1,109 SH   DFND   1,109 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   14,188 273 SH   DFND   273 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   100,601 19,935 SH   DFND   19,935 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,705 150 SH   DFND   150 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   14,765 250 SH   DFND   250 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   10,172 236 SH   DFND   236 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   55,917 1,289 SH   DFND   1,289 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,376 96 SH   DFND   96 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   9,399 149 SH   DFND   149 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   48,169 1,310 SH   DFND   1,310 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,701 40 SH   DFND   40 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   9,189 405 SH   DFND   405 0 0
FLOWSERVE CORP COM 34354P105   11,373 300 SH   DFND   300 0 0
FORD MTR CO DEL COM 345370860   60,488 5,083 SH   DFND   5,083 0 0
FORTIS INC COM 349553107   359,103 9,273 SH   DFND   9,273 0 0
FORTIS INC COM 349553107   18,852 485 SH   DFND   485 0 0
FORTIVE CORP COM 34959J108   9,325 125 SH   DFND   125 0 0
FORTUNA SILVER MINES INC COM 349915108   2,390 880 SH   DFND   880 0 0
FRANCO NEV CORP COM 351858105   185,506 1,431 SH   DFND   1,431 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,213,663 34,316 SH   DFND   34,316 0 0
FREYR BATTERY SHS L4135L100   2,664 600 SH   DFND   600 0 0
GARTNER INC COM 366651107   35,214 100 SH   DFND   100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   879 13 SH   DFND   13 0 0
GENERAL DYNAMICS CORP COM 369550108   24,276 112 SH   DFND   112 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,023 37 SH   DFND   37 0 0
GENERAL MTRS CO COM 37045V100   90,530 2,987 SH   DFND   2,987 0 0
GILEAD SCIENCES INC COM 375558103   26,447 354 SH   DFND   354 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   41,852 810 SH   DFND   810 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,502 330 SH   DFND   330 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,930 284 SH   DFND   284 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   21,096 532 SH   DFND   532 0 0
GOLDMINING INC COM 38149E101   6,270 8,200 SH   DFND   8,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   36,076 690 SH   DFND   690 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,363 23 SH   DFND   23 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   18,527 1,066 SH   DFND   1,066 0 0
HECLA MNG CO COM 422704106   745 207 SH   DFND   207 0 0
HERSHEY CO COM 427866108   39,102 200 SH   DFND   200 0 0
HOME DEPOT INC COM 437076102   598,852 2,053 SH   DFND   2,053 0 0
HONEYWELL INTL INC COM 438516106   9,001 50 SH   DFND   50 0 0
HUDBAY MINERALS INC COM 443628102   16,894 3,886 SH   DFND   3,886 0 0
ILLINOIS TOOL WKS INC COM 452308109   139,698 600 SH   DFND   600 0 0
IMPERIAL OIL LTD COM NEW 453038408   57,209 1,012 SH   DFND   1,012 0 0
INFLARX NV COM N44821101   52,080 20,585 SH   DFND   20,585 0 0
INGERSOLL RAND INC COM 45687V106   27,704 441 SH   DFND   441 0 0
INTEGRA RES CORP COM 45826T509   371 480 SH   DFND   480 0 0
INTEL CORP COM 458140100   72,316 2,015 SH   DFND   2,015 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,295 340 SH   DFND   340 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   228,555 1,615 SH   DFND   1,615 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,454 100 SH   DFND   100 0 0
INTERNATIONAL PAPER CO COM 460146103   17,475 500 SH   DFND   500 0 0
INTUIT COM 461202103   33,567 65 SH   DFND   65 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   293,041 14,175 SH   DFND   14,175 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   18,270 875 SH   DFND   875 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   15,161 325 SH   DFND   325 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,525 250 SH   DFND   250 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,106 200 SH   DFND   200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   8,772 413 SH   DFND   413 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,607 416 SH   DFND   416 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   10,705 204 SH   DFND   204 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,888 100 SH   DFND   100 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,148 75 SH   DFND   75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,986 40 SH   DFND   40 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   320 10 SH   DFND   10 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,028 150 SH   DFND   150 0 0
ISHARES INC MSCI CDA ETF 464286509   73,307 2,257 SH   DFND   2,257 0 0
ISHARES INC CORE MSCI EMKT 46434G103   66,895 1,430 SH   DFND   1,430 0 0
ISHARES INC MSCI EMERG MRKT 464286533   33,944 643 SH   DFND   643 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   3,399 36 SH   DFND   36 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,258 55 SH   DFND   55 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,848,985 18,439 SH   DFND   18,439 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,795,866 20,924 SH   DFND   20,924 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,694,247 3,974 SH   DFND   3,974 0 0
ISHARES TR SHORT TREAS BD 464288679   1,511,824 13,727 SH   DFND   13,727 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   910,621 10,051 SH   DFND   10,051 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   228,621 1,540 SH   DFND   1,540 0 0
ISHARES TR NATIONAL MUN ETF 464288414   172,346 1,690 SH   DFND   1,690 0 0
ISHARES TR U.S. REAL ES ETF 464287739   120,231 1,570 SH   DFND   1,570 0 0
ISHARES TR CORE S&P MCP ETF 464287507   113,751 468 SH   DFND   468 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   88,896 865 SH   DFND   865 0 0
ISHARES TR CORE S&P SCP ETF 464287804   76,435 835 SH   DFND   835 0 0
ISHARES TR JPMORGAN USD EMG 464288281   66,787 828 SH   DFND   828 0 0
ISHARES TR CORE S&P US VLU 464287663   63,491 865 SH   DFND   865 0 0
ISHARES TR RUS 1000 ETF 464287622   63,402 272 SH   DFND   272 0 0
ISHARES TR CORE MSCI EAFE 46432F842   57,766 913 SH   DFND   913 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   54,677 319 SH   DFND   319 0 0
ISHARES TR CORE US AGGBD ET 464287226   54,190 582 SH   DFND   582 0 0
ISHARES TR PFD AND INCM SEC 464288687   52,427 1,809 SH   DFND   1,809 0 0
ISHARES TR MBS ETF 464288588   51,310 585 SH   DFND   585 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   39,469 2,900 SH   DFND   2,900 0 0
ISHARES TR CORE MSCI INTL 46435G326   38,718 677 SH   DFND   677 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   33,813 300 SH   DFND   300 0 0
ISHARES TR INTL DIV GRWTH 46435G524   31,948 546 SH   DFND   546 0 0
ISHARES TR MSCI EAFE ETF 464287465   31,784 469 SH   DFND   469 0 0
ISHARES TR U.S. TECH ETF 464287721   29,607 280 SH   DFND   280 0 0
ISHARES TR CORE S&P TTL STK 464287150   28,168 302 SH   DFND   302 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   24,636 300 SH   DFND   300 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   23,560 510 SH   DFND   510 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   15,086 726 SH   DFND   726 0 0
ISHARES TR ISHARES BIOTECH 464287556   13,396 110 SH   DFND   110 0 0
ISHARES TR MSCI USA ESG SLC 464288802   11,728 132 SH   DFND   132 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   10,485 103 SH   DFND   103 0 0
ISHARES TR CORE TOTAL USD 46434V613   10,246 237 SH   DFND   237 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,232 141 SH   DFND   141 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,227 214 SH   DFND   214 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,108 77 SH   DFND   77 0 0
ISHARES TR CRE U S REIT ETF 464288521   9,250 200 SH   DFND   200 0 0
ISHARES TR US TREAS BD ETF 46429B267   8,835 404 SH   DFND   404 0 0
ISHARES TR US HLTHCARE ETF 464287762   8,627 32 SH   DFND   32 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,491 105 SH   DFND   105 0 0
ISHARES TR CORE MSCI PAC 46434V696   7,931 145 SH   DFND   145 0 0
ISHARES TR S&P MC 400GR ETF 464287606   7,911 112 SH   DFND   112 0 0
ISHARES TR LATN AMER 40 ETF 464287390   7,374 305 SH   DFND   305 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   6,547 168 SH   DFND   168 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   5,560 124 SH   DFND   124 0 0
ISHARES TR GBL COMM SVC ETF 464287275   4,773 70 SH   DFND   70 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,958 41 SH   DFND   41 0 0
ISHARES TR TIPS BD ETF 464287176   3,792 37 SH   DFND   37 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,110 100 SH   DFND   100 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,447 11 SH   DFND   11 0 0
ISHARES TR SP SMCP600VL ETF 464287879   517 6 SH   DFND   6 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   5,720 141 SH   DFND   141 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   5,030 89 SH   DFND   89 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,667 101 SH   DFND   101 0 0
JOHNSON & JOHNSON COM 478160104   4,102,903 26,107 SH   DFND   26,107 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,572 167 SH   DFND   167 0 0
JPMORGAN CHASE & CO COM 46625H100   3,336,922 23,351 SH   DFND   23,351 0 0
KEYCORP COM 493267108   11,319 1,100 SH   DFND   1,100 0 0
KIMBERLY-CLARK CORP COM 494368103   35,073 296 SH   DFND   296 0 0
KINDER MORGAN INC DEL COM 49456B101   2,959,823 183,207 SH   DFND   183,207 0 0
KINROSS GOLD CORP COM 496902404   239,698 54,050 SH   DFND   54,050 0 0
KLA CORP COM NEW 482480100   46,102 100 SH   DFND   100 0 0
KRAFT HEINZ CO COM 500754106   21,557 667 SH   DFND   667 0 0
KROGER CO COM 501044101   77,218 1,749 SH   DFND   1,749 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,836 322 SH   DFND   322 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,483 65 SH   DFND   65 0 0
LAM RESEARCH CORP COM 512807108   3,039,901 4,857 SH   DFND   4,857 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,321 100 SH   DFND   100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   610 45 SH   DFND   45 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   3,833 2,926 SH   DFND   2,926 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   22,574 11,175 SH   DFND   11,175 0 0
LOCKHEED MARTIN CORP COM 539830109   1,599,695 4,027 SH   DFND   4,027 0 0
LOWES COS INC COM 548661107   9,990 50 SH   DFND   50 0 0
LULULEMON ATHLETICA INC COM 550021109   79,279 220 SH   DFND   220 0 0
LUMENTUM HLDGS INC COM 55024U109   10,400 250 SH   DFND   250 0 0
MAG SILVER CORP COM 55903Q104   2,010 200 SH   DFND   200 0 0
MAGNA INTL INC COM 559222401   20,034 385 SH   DFND   385 0 0
MANULIFE FINL CORP COM 56501R106   108,906 6,077 SH   DFND   6,077 0 0
MANULIFE FINL CORP COM 56501R106   8,891 495 SH   DFND   495 0 0
MARATHON PETE CORP COM 56585A102   53,355 375 SH   DFND   375 0 0
MARKEL GROUP INC COM 570535104   8,781 6 SH   DFND   6 0 0
MARRIOTT INTL INC NEW CL A 571903202   19,475 100 SH   DFND   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,197,827 3,040 SH   DFND   3,040 0 0
MCDONALDS CORP COM 580135101   95,590 379 SH   DFND   379 0 0
MCKESSON CORP COM 58155Q103   12,480 28 SH   DFND   28 0 0
MEDTRONIC PLC SHS G5960L103   178,096 2,339 SH   DFND   2,339 0 0
MERCK & CO INC COM 58933Y105   88,060 850 SH   DFND   850 0 0
META MATERIALS INC COM 59134N104   30,309 136,529 SH   DFND   136,529 0 0
MICRON TECHNOLOGY INC COM 595112103   27,730 402 SH   DFND   402 0 0
MICROSOFT CORP COM 594918104   9,653,813 30,228 SH   DFND   30,228 0 0
MID-AMER APT CMNTYS INC COM 59522J103   80,219 625 SH   DFND   625 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   62 20 SH   DFND   20 0 0
MODERNA INC COM 60770K107   20,591 200 SH   DFND   200 0 0
MONDELEZ INTL INC CL A 609207105   16,268 250 SH   DFND   250 0 0
NATURA &CO HLDG S A ADS 63884N108   251 45 SH   DFND   45 0 0
NEW FOUND GOLD CORP COM 64440N103   2,311 600 SH   DFND   600 0 0
NEW PAC METALS CORP COM 64782A107   1,471 1,000 SH   DFND   1,000 0 0
NEWMONT CORP COM 651639106   16,212 446 SH   DFND   446 0 0
NEWMONT CORP COM 651639106   5,600 154 SH   DFND   154 0 0
NEXGEN ENERGY LTD COM 65340P106   159,388 28,500 SH   DFND   28,500 0 0
NEXTERA ENERGY INC COM 65339F101   177,278 3,585 SH   DFND   3,585 0 0
NIKE INC CL B 654106103   97,121 1,014 SH   DFND   1,014 0 0
NIO INC SPON ADS 62914V106   217 25 SH   DFND   25 0 0
NOKIA CORP SPONSORED ADR 654902204   21,286 6,013 SH   DFND   6,013 0 0
NORDSTROM INC COM 655664100   3,557 250 SH   DFND   250 0 0
NORTHROP GRUMMAN CORP COM 666807102   185,650 442 SH   DFND   442 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,906 50 SH   DFND   50 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   608 37 SH   DFND   37 0 0
NOVARTIS AG SPONSORED ADR 66987V109   308,738 3,211 SH   DFND   3,211 0 0
NOVO-NORDISK A S ADR 670100205   43,186 480 SH   DFND   480 0 0
NUCOR CORP COM 670346105   140,627 899 SH   DFND   899 0 0
NUTRIEN LTD COM 67077M108   181,256 3,104 SH   DFND   3,104 0 0
NUTRIEN LTD COM 67077M108   160,604 2,738 SH   DFND   2,738 0 0
NVIDIA CORPORATION COM 67066G104   100,067 224 SH   DFND   224 0 0
OCCIDENTAL PETE CORP COM 674599105   1,395,538 23,486 SH   DFND   23,486 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,992 133 SH   DFND   133 0 0
ONE LIBERTY PPTYS INC COM 682406103   32,002 1,770 SH   DFND   1,770 0 0
ORACLE CORP COM 68389X105   22,319 206 SH   DFND   206 0 0
ORGANON & CO COMMON STOCK 68622V106   860 53 SH   DFND   53 0 0
ORION OFFICE REIT INC COM 68629Y103   353 74 SH   DFND   74 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   3,022 1,000 SH   DFND   1,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   58,643 741 SH   DFND   741 0 0
PACER FDS TR DATA AND INFRAST 69374H741   2,499 100 SH   DFND   100 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   340 192 SH   DFND   192 0 0
PALO ALTO NETWORKS INC COM 697435105   21,308 90 SH   DFND   90 0 0
PAN AMERN SILVER CORP COM 697900108   32,195 2,343 SH   DFND   2,343 0 0
PAYPAL HLDGS INC COM 70450Y103   60,937 1,060 SH   DFND   1,060 0 0
PEMBINA PIPELINE CORP COM 706327103   22,396 780 SH   DFND   780 0 0
PEPSICO INC COM 713448108   26,737 167 SH   DFND   167 0 0
PFIZER INC COM 717081103   151,526 4,527 SH   DFND   4,527 0 0
PHILIP MORRIS INTL INC COM 718172109   9,198 100 SH   DFND   100 0 0
PHILLIPS 66 COM 718546104   35,481 324 SH   DFND   324 0 0
PIEDMONT LITHIUM INC COM 72016P105   8,103 235 SH   DFND   235 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,497,013 63,281 SH   DFND   63,281 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   15,218 171 SH   DFND   171 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   6,836 100 SH   DFND   100 0 0
PNC FINL SVCS GROUP INC COM 693475105   114,361 950 SH   DFND   950 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,392 85 SH   DFND   85 0 0
PPG INDS INC COM 693506107   1,096,455 8,350 SH   DFND   8,350 0 0
PRECISION DRILLING CORP COM NEW 74022D407   15,365 265 SH   DFND   265 0 0
PRICE T ROWE GROUP INC COM 74144T108   25,485 250 SH   DFND   250 0 0
PROCTER AND GAMBLE CO COM 742718109   1,387,702 9,649 SH   DFND   9,649 0 0
QUALCOMM INC COM 747525103   27,449 250 SH   DFND   250 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,307 530 SH   DFND   530 0 0
QUEST DIAGNOSTICS INC COM 74834L100   24,598 200 SH   DFND   200 0 0
QUIDELORTHO CORP COM 219798105   7,376 100 SH   DFND   100 0 0
RB GLOBAL INC COM 74935Q107   4,660 74 SH   DFND   74 0 0
REALTY INCOME CORP COM 756109104   4,505 90 SH   DFND   90 0 0
RESMED INC COM 761152107   5,819 40 SH   DFND   40 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,011 125 SH   DFND   125 0 0
RINGCENTRAL INC CL A 76680R206   485 17 SH   DFND   17 0 0
RIO TINTO PLC SPONSORED ADR 767204100   49,085 806 SH   DFND   806 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   27,375 1,500 SH   DFND   1,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   328,798 1,149 SH   DFND   1,149 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,551,266 41,125 SH   DFND   41,125 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   38,093 1,005 SH   DFND   1,005 0 0
ROYAL BK CDA COM 780087102   3,381,042 40,367 SH   DFND   40,367 0 0
ROYAL BK CDA COM 780087102   47,413 565 SH   DFND   565 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,065 12 SH   DFND   12 0 0
RTX CORPORATION COM 75513E101   2,014,072 29,040 SH   DFND   29,040 0 0
RUMBLE INC COM CL A 78137L105   2,048 400 SH   DFND   400 0 0
S&P GLOBAL INC COM 78409V104   22,026 61 SH   DFND   61 0 0
SALESFORCE INC COM 79466L302   6,059 30 SH   DFND   30 0 0
SANMINA CORPORATION COM 801056102   1,089,045 20,616 SH   DFND   20,616 0 0
SCHLUMBERGER LTD COM STK 806857108   4,048,288 73,081 SH   DFND   73,081 0 0
SCHWAB CHARLES CORP COM 808513105   54,379 1,065 SH   DFND   1,065 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   28,188 900 SH   DFND   900 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,527 150 SH   DFND   150 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,288 90 SH   DFND   90 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   438 6 SH   DFND   6 0 0
SCILEX HOLDING CO COM 80880W106   730 493 SH   DFND   493 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   229,770 4,070 SH   DFND   4,070 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   221,973 1,725 SH   DFND   1,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,726 150 SH   DFND   150 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   23,858 280 SH   DFND   280 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,941 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,713 300 SH   DFND   300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,216 495 SH   DFND   495 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   14,914 150 SH   DFND   150 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,715 130 SH   DFND   130 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,636 60 SH   DFND   60 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   903 27 SH   DFND   27 0 0
SEMPRA COM 816851109   99,375 1,500 SH   DFND   1,500 0 0
SERVICENOW INC COM 81762P102   5,472 10 SH   DFND   10 0 0
SHELL PLC SPON ADS 780259305   21,047 336 SH   DFND   336 0 0
SHERWIN WILLIAMS CO COM 824348106   79,922 315 SH   DFND   315 0 0
SHOPIFY INC CL A 82509L107   68,728 1,320 SH   DFND   1,320 0 0
SHOPIFY INC CL A 82509L107   22,927 440 SH   DFND   440 0 0
SILVERCREST METALS INC COM 828363101   2,137 500 SH   DFND   500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   41,123 425 SH   DFND   425 0 0
SMUCKER J M CO COM NEW 832696405   14,568 125 SH   DFND   125 0 0
SPDR GOLD TR GOLD SHS 78463V107   100,117 593 SH   DFND   593 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   391,293 11,847 SH   DFND   11,847 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   390,983 12,845 SH   DFND   12,845 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   92,966 219 SH   DFND   219 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   238,510 3,411 SH   DFND   3,411 0 0
SPDR SER TR S&P DIVID ETF 78464A763   30,078 267 SH   DFND   267 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   26,664 300 SH   DFND   300 0 0
SPDR SER TR S&P BIOTECH 78464A870   14,430 200 SH   DFND   200 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,013 384 SH   DFND   384 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,032 138 SH   DFND   138 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,204 35 SH   DFND   35 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,705 52 SH   DFND   52 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,423 24 SH   DFND   24 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   951 45 SH   DFND   45 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   717 20 SH   DFND   20 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   410 15 SH   DFND   15 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   9 2 SH   DFND   2 0 0
SPROTT INC COM NEW 852066208   5,276 180 SH   DFND   180 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   16,830 1,000 SH   DFND   1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   14,011 1,000 SH   DFND   1,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   102,671 2,691 SH   DFND   2,691 0 0
SSR MINING IN COM 784730103   3,775 300 SH   DFND   300 0 0
STARBUCKS CORP COM 855244109   349,034 3,779 SH   DFND   3,779 0 0
STRYKER CORPORATION COM 863667101   135,317 511 SH   DFND   511 0 0
SUN LIFE FINANCIAL INC. COM 866796105   33,432 702 SH   DFND   702 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,497,515 78,286 SH   DFND   78,286 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,230 320 SH   DFND   320 0 0
SUNOPTA INC COM 8676EP108   956 300 SH   DFND   300 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,934 46 SH   DFND   46 0 0
SYSCO CORP COM 871829107   12,730 200 SH   DFND   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,138 105 SH   DFND   105 0 0
TARGET CORP COM 87612E106   10,515 100 SH   DFND   100 0 0
TC ENERGY CORP COM 87807B107   1,244,947 37,328 SH   DFND   37,328 0 0
TC ENERGY CORP COM 87807B107   8,370 250 SH   DFND   250 0 0
TECK RESOURCES LTD CL B 878742204   1,093,998 27,480 SH   DFND   27,480 0 0
TECK RESOURCES LTD CL B 878742204   17,707 443 SH   DFND   443 0 0
TELADOC HEALTH INC COM 87918A105   1,112 60 SH   DFND   60 0 0
TELUS CORPORATION COM 87971M103   1,280,873 77,830 SH   DFND   77,830 0 0
TELUS CORPORATION COM 87971M103   12,845 778 SH   DFND   778 0 0
TERADATA CORP DEL COM 88076W103   541 12 SH   DFND   12 0 0
TESLA INC COM 88160R101   42,908 165 SH   DFND   165 0 0
TEXAS INSTRS INC COM 882508104   1,593,074 10,271 SH   DFND   10,271 0 0
TFI INTL INC COM 87241L109   4,231 35 SH   DFND   35 0 0
THE CIGNA GROUP COM 125523100   23,384 82 SH   DFND   82 0 0
THE TRADE DESK INC COM CL A 88339J105   28,912 370 SH   DFND   370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   60,258 121 SH   DFND   121 0 0
THOMSON REUTERS CORP. COM 884903808   11,366 92 SH   DFND   92 0 0
TILRAY BRANDS INC COM 88688T100   6,421 3,041 SH   DFND   3,041 0 0
TILRAY BRANDS INC COM 88688T100   422 200 SH   DFND   200 0 0
TIMKEN CO COM 887389104   24,286 340 SH   DFND   340 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,224,593 55,883 SH   DFND   55,883 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   91,545 1,580 SH   DFND   1,580 0 0
TOYOTA MOTOR CORP ADS 892331307   25,956 150 SH   DFND   150 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   100,410 500 SH   DFND   500 0 0
TRANSALTA CORP COM 89346D107   29,597 3,465 SH   DFND   3,465 0 0
TRANSOCEAN LTD REG SHS H8817H100   11,445 1,500 SH   DFND   1,500 0 0
TRIMBLE INC COM 896239100   12,850 250 SH   DFND   250 0 0
UBER TECHNOLOGIES INC COM 90353T100   34,974 784 SH   DFND   784 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,489,551 30,440 SH   DFND   30,440 0 0
UNION PAC CORP COM 907818108   319,018 1,590 SH   DFND   1,590 0 0
UNITED PARCEL SERVICE INC CL B 911312106   59,051 385 SH   DFND   385 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,284 49 SH   DFND   49 0 0
UPBOUND GROUP INC COM 76009N100   79,363 2,773 SH   DFND   2,773 0 0
UPSTART HLDGS INC COM 91680M107   1,179 44 SH   DFND   44 0 0
US BANCORP DEL COM NEW 902973304   7,967 250 SH   DFND   250 0 0
VALE S A SPONSORED ADS 91912E105   29,690 2,325 SH   DFND   2,325 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   209,087 651 SH   DFND   651 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   132,784 5,045 SH   DFND   5,045 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   3,874 25 SH   DFND   25 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   2,961 50 SH   DFND   50 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   187,609 2,717 SH   DFND   2,717 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   46,286 647 SH   DFND   647 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   48,066 1,010 SH   DFND   1,010 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,707,723 8,117 SH   DFND   8,117 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   341,507 1,250 SH   DFND   1,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   247,593 635 SH   DFND   635 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   189,751 1,404 SH   DFND   1,404 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   112,665 552 SH   DFND   552 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   76,965 1,039 SH   DFND   1,039 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   58,090 316 SH   DFND   316 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   53,979 387 SH   DFND   387 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   384 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   100,942 1,980 SH   DFND   1,980 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   51,998 1,348 SH   DFND   1,348 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   15,658 275 SH   DFND   275 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,728 36 SH   DFND   36 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   797,845 10,637 SH   DFND   10,637 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   238,816 4,153 SH   DFND   4,153 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   114,010 1,524 SH   DFND   1,524 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   200,613 1,305 SH   DFND   1,305 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   73,146 1,393 SH   DFND   1,393 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   98,950 2,306 SH   DFND   2,306 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   50,790 504 SH   DFND   504 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   12,058 170 SH   DFND   170 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   189,578 456 SH   DFND   456 0 0
VENUS CONCEPT INC COM NEW 92332W204   526 254 SH   DFND   254 0 0
VERALTO CORP COM SHS 92338C103   18,240 245 SH   DFND   245 0 0
VERITIV CORP COM 923454102   169 1 SH   DFND   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   176,442 5,545 SH   DFND   5,545 0 0
VERMILION ENERGY INC COM 923725105   14,645 1,133 SH   DFND   1,133 0 0
VIATRIS INC COM 92556V106   4,042 417 SH   DFND   417 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,523 375 SH   DFND   375 0 0
VISA INC COM CL A 92826C839   4,668,662 19,996 SH   DFND   19,996 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,357 250 SH   DFND   250 0 0
VONTIER CORPORATION COM 928881101   1,545 50 SH   DFND   50 0 0
WABTEC COM 929740108   1,123 11 SH   DFND   11 0 0
WAFD INC COM 938824109   15,452 605 SH   DFND   605 0 0
WALMART INC COM 931142103   3,272,475 20,570 SH   DFND   20,570 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,483 1,138 SH   DFND   1,138 0 0
WASTE MGMT INC DEL COM 94106L109   72,718 470 SH   DFND   470 0 0
WELLS FARGO CO NEW COM 949746101   460,124 11,708 SH   DFND   11,708 0 0
WEST FRASER TIMBER CO LTD COM 952845105   79,150 1,161 SH   DFND   1,161 0 0
WEST FRASER TIMBER CO LTD COM 952845105   20,526 300 SH   DFND   300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   14,038 360 SH   DFND   360 0 0
WILLIAMS COS INC COM 969457100   401,173 12,027 SH   DFND   12,027 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   47,314 784 SH   DFND   784 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,173 130 SH   DFND   130 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,635 166 SH   DFND   166 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   5,736 200 SH   DFND   200 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   22,325 1,025 SH   DFND   1,025 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,108 280 SH   DFND   280 0 0
WORTHINGTON INDS INC COM 981811102   29,905 500 SH   DFND   500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   199 13 SH   DFND   13 0 0
XYLEM INC COM 98419M100   22,535 250 SH   DFND   250 0 0
YORK WTR CO COM 987184108   1,852 50 SH   DFND   50 0 0
YUM BRANDS INC COM 988498101   18,276 150 SH   DFND   150 0 0
YUM CHINA HLDGS INC COM 98850P109   7,956 150 SH   DFND   150 0 0
ZOETIS INC CL A 98978V103   2,407 14 SH   DFND   14 0 0