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 1,042 7,091 SH   DFND   7,091 0 0
ABB LTD SPONSORED ADR 000375204 4 115 SH   DFND   115 0 0
ABBOTT LABS COM 002824100 175 1,453 SH   DFND   1,453 0 0
ABBVIE INC COM 00287Y109 247 1,682 SH   DFND   1,682 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 23 2,405 SH   DFND   2,405 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119 375 SH   DFND   375 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 22 SH   DFND   22 0 0
ADVANSIX INC COM 00773T101 1 33 SH   DFND   33 0 0
AES CORP COM 00130H105 2 85 SH   DFND   85 0 0
AFLAC INC COM 001055102 12 200 SH   DFND   200 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 292 SH   DFND   292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 90 SH   DFND   90 0 0
AGNICO EAGLE MINES LTD COM 008474108 128 2,470 SH   DFND   2,470 0 0
AIR PRODS & CHEMS INC COM 009158106 5 23 SH   DFND   23 0 0
AIRBNB INC COM CL A 009066101 16 99 SH   DFND   99 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 68 615 SH   DFND   615 0 0
ALASKA AIR GROUP INC COM 011659109 6 105 SH   DFND   105 0 0
ALBEMARLE CORP COM 012653101 46 240 SH   DFND   240 0 0
ALCON AG ORD SHS H01301128 47 610 SH   DFND   610 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 22 1,516 SH   DFND   1,516 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 73 SH   DFND   73 0 0
ALLEGION PLC ORD SHS G0176J109 2 15 SH   DFND   15 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3 254 SH   DFND   254 0 0
ALPHABET INC CAP STK CL C 02079K107 5,685 2,113 SH   DFND   2,113 0 0
ALPHABET INC CAP STK CL A 02079K305 137 51 SH   DFND   51 0 0
ALTRIA GROUP INC COM 02209S103 28 533 SH   DFND   533 0 0
AMAZON COM INC COM 023135106 4,627 1,524 SH   DFND   1,524 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 40 SH   DFND   40 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1 16 SH   DFND   16 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 100 SH   DFND   100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33 142 SH   DFND   142 0 0
AMETEK INC COM 031100100 3 23 SH   DFND   23 0 0
AMGEN INC COM 031162100 137 601 SH   DFND   601 0 0
AMPHENOL CORP NEW CL A 032095101 11 150 SH   DFND   150 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 150 SH   DFND   150 0 0
ANSYS INC COM 03662Q105 1 4 SH   DFND   4 0 0
APA CORPORATION COM 03743Q108 26 700 SH   DFND   700 0 0
APPLE INC COM 037833100 9,252 55,635 SH   DFND   55,635 0 0
APPLIED MATLS INC COM 038222105 3,686 27,722 SH   DFND   27,722 0 0
APTIV PLC SHS G6095L109 3 25 SH   DFND   25 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 101 1,265 SH   DFND   1,265 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 10 SH   DFND   10 0 0
AT&T INC COM 00206R102 280 11,757 SH   DFND   11,757 0 0
AURORA CANNABIS INC COM 05156X884 2 580 SH   DFND   580 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22 108 SH   DFND   108 0 0
AXALTA COATING SYS LTD COM G0750C108 69 2,635 SH   DFND   2,635 0 0
B2GOLD CORP COM 11777Q209 22 5,375 SH   DFND   5,375 0 0
BALLARD PWR SYS INC NEW COM 058586108 42 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 89 770 SH   DFND   770 0 0
BANK NOVA SCOTIA B C COM 064149107 2,178 29,916 SH   DFND   29,916 0 0
BARCLAYS PLC ADR 06738E204 12 1,300 SH   DFND   1,300 0 0
BARRICK GOLD CORP COM 067901108 1,574 68,593 SH   DFND   68,593 0 0
BAUSCH HEALTH COS INC COM 071734107 5 215 SH   DFND   215 0 0
BCE INC COM NEW 05534B760 1,266 23,779 SH   DFND   23,779 0 0
BECTON DICKINSON & CO COM 075887109 9 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 29 SH   DFND   29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,726 14,626 SH   DFND   14,626 0 0
BEST BUY INC COM 086516101 12 120 SH   DFND   120 0 0
BHP GROUP LTD SPONSORED ADS 088606108 352 4,900 SH   DFND   4,900 0 0
BIOGEN INC COM 09062X103 3 15 SH   DFND   15 0 0
BK OF AMERICA CORP COM 060505104 4,554 105,673 SH   DFND   105,673 0 0
BLACKBERRY LTD COM 09228F103 75 11,000 SH   DFND   11,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 10 809 SH   DFND   809 0 0
BLOCK INC CL A 852234103 28 228 SH   DFND   228 0 0
BOEING CO COM 097023105 140 708 SH   DFND   708 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 100 SH   DFND   100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 12 SH   DFND   12 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,937 42,725 SH   DFND   42,725 0 0
BROADCOM INC COM 11135F101 426 728 SH   DFND   728 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,337 43,333 SH   DFND   43,333 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 12 224 SH   DFND   224 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 79 1,814 SH   DFND   1,814 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18 295 SH   DFND   295 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 213 3,060 SH   DFND   3,060 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 101 2,739 SH   DFND   2,739 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 414 11,570 SH   DFND   11,570 0 0
C3 AI INC CL A 12468P104 1 25 SH   DFND   25 0 0
CAE INC COM 124765108 140 5,130 SH   DFND   5,130 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 13 200 SH   DFND   200 0 0
CAMECO CORP COM 13321L108 1,491 60,300 SH   DFND   60,300 0 0
CANADIAN IMP BK COMM COM 136069101 32 255 SH   DFND   255 0 0
CANADIAN NAT RES LTD COM 136385101 4,630 81,257 SH   DFND   81,257 0 0
CANADIAN NATL RY CO COM 136375102 1,069 8,697 SH   DFND   8,697 0 0
CANADIAN PAC RY LTD COM 13645T100 11 153 SH   DFND   153 0 0
CANOPY GROWTH CORP COM 138035100 23 3,305 SH   DFND   3,305 0 0
CARNIVAL CORP COMMON STOCK 143658300 7 390 SH   DFND   390 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1 13 SH   DFND   13 0 0
CATERPILLAR INC COM 149123101 138 715 SH   DFND   715 0 0
CBRE GROUP INC CL A 12504L109 3 29 SH   DFND   29 0 0
CDW CORP COM 12514G108 2 14 SH   DFND   14 0 0
CENOVUS ENERGY INC COM 15135U109 2,011 128,045 SH   DFND   128,045 0 0
CENTENE CORP DEL COM 15135B101 3 38 SH   DFND   38 0 0
CERNER CORP COM 156782104 21 230 SH   DFND   230 0 0
CF INDS HLDGS INC COM 125269100 134 1,728 SH   DFND   1,728 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
CHARLES RIV LABS INTL INC COM 159864107 3 10 SH   DFND   10 0 0
CHEMED CORP NEW COM 16359R103 1 3 SH   DFND   3 0 0
CHEVRON CORP NEW COM 166764100 488 3,170 SH   DFND   3,170 0 0
CHUBB LIMITED COM H1467J104 120 590 SH   DFND   590 0 0
CIDARA THERAPEUTICS INC COM 171757107 6 8,000 SH   DFND   8,000 0 0
CIENA CORP COM NEW 171779309 7 100 SH   DFND   100 0 0
CISCO SYS INC COM 17275R102 1,856 33,102 SH   DFND   33,102 0 0
CITIGROUP INC COM NEW 172967424 64 1,075 SH   DFND   1,075 0 0
CITRIX SYS INC COM 177376100 37 360 SH   DFND   360 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7 288 SH   DFND   288 0 0
CLOROX CO DEL COM 189054109 163 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 66 1,053 SH   DFND   1,053 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 46 989 SH   DFND   989 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 6 420 SH   DFND   420 0 0
CONOCOPHILLIPS COM 20825C104 284 2,900 SH   DFND   2,900 0 0
CONSOLIDATED EDISON INC COM 209115104 5 60 SH   DFND   60 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 24 SH   DFND   24 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 138 2,689 SH   DFND   2,689 0 0
COSTCO WHSL CORP NEW COM 22160K105 412 781 SH   DFND   781 0 0
CRESCENT PT ENERGY CORP COM 22576C101 62 8,397 SH   DFND   8,397 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 30 SH   DFND   30 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 85 494 SH   DFND   494 0 0
CSX CORP COM 126408103 39 1,125 SH   DFND   1,125 0 0
DANAHER CORPORATION COM 235851102 19 68 SH   DFND   68 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13 340 SH   DFND   340 0 0
DENISON MINES CORP COM 248356107 65 41,300 SH   DFND   41,300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 19 100 SH   DFND   100 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 340 7,163 SH   DFND   7,163 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 241 7,278 SH   DFND   7,278 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 64 1,341 SH   DFND   1,341 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9 160 SH   DFND   160 0 0
DISNEY WALT CO COM 254687106 166 1,127 SH   DFND   1,127 0 0
DOCUSIGN INC COM 256163106 5 45 SH   DFND   45 0 0
DOORDASH INC CL A 25809K105 3 25 SH   DFND   25 0 0
DOW INC COM 260557103 23 386 SH   DFND   386 0 0
DRAFTKINGS INC COM CL A 26142R104 1 30 SH   DFND   30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23 230 SH   DFND   230 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,973 25,631 SH   DFND   25,631 0 0
EGAIN CORP COM NEW 28225C806 0 2 SH   DFND   2 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 49 SH   DFND   49 0 0
ELDORADO GOLD CORP NEW COM 284902509 6 545 SH   DFND   545 0 0
ENBRIDGE INC COM 29250N105 1,694 38,690 SH   DFND   38,690 0 0
EPAM SYS INC COM 29414B104 15 60 SH   DFND   60 0 0
EQUIFAX INC COM 294429105 2 10 SH   DFND   10 0 0
EQUINIX INC COM 29444U700 18 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 12 845 SH   DFND   845 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10 210 SH   DFND   210 0 0
ETSY INC COM 29786A106 2 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 9 158 SH   DFND   158 0 0
EXELIXIS INC COM 30161Q104 0 7 SH   DFND   7 0 0
EXPONENT INC COM 30214U102 1 12 SH   DFND   12 0 0
EXXON MOBIL CORP COM 30231G102 2,601 32,353 SH   DFND   32,353 0 0
FEDEX CORP COM 31428X106 924 4,218 SH   DFND   4,218 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 272 22,995 SH   DFND   22,995 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 150 SH   DFND   150 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 11 236 SH   DFND   236 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 17 250 SH   DFND   250 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5 96 SH   DFND   96 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 67 1,386 SH   DFND   1,386 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11 231 SH   DFND   231 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 47 670 SH   DFND   670 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 54 1,310 SH   DFND   1,310 0 0
FIRSTENERGY CORP COM 337932107 1 33 SH   DFND   33 0 0
FORD MTR CO DEL COM 345370860 43 2,402 SH   DFND   2,402 0 0
FORTIS INC COM 349553107 393 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 1,242 28,876 SH   DFND   28,876 0 0
FOX CORP CL B COM 35137L204 4 90 SH   DFND   90 0 0
FRANCO NEV CORP COM 351858105 183 1,227 SH   DFND   1,227 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,625 33,790 SH   DFND   33,790 0 0
GARTNER INC COM 366651107 28 100 SH   DFND   100 0 0
GENERAL DYNAMICS CORP COM 369550108 3 12 SH   DFND   12 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3 28 SH   DFND   28 0 0
GILEAD SCIENCES INC COM 375558103 9 148 SH   DFND   148 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 284 SH   DFND   284 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8 330 SH   DFND   330 0 0
HENRY JACK & ASSOC INC COM 426281101 1 8 SH   DFND   8 0 0
HERSHEY CO COM 427866108 21 100 SH   DFND   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 533 SH   DFND   533 0 0
HEXO CORP COM NEW 428304307 0 225 SH   DFND   225 0 0
HOME DEPOT INC COM 437076102 296 905 SH   DFND   905 0 0
HONEYWELL INTL INC COM 438516106 7 40 SH   DFND   40 0 0
HUDBAY MINERALS INC COM 443628102 5 600 SH   DFND   600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12 60 SH   DFND   60 0 0
IMPERIAL OIL LTD COM NEW 453038408 11 240 SH   DFND   240 0 0
INFLARX NV COM N44821101 48 20,585 SH   DFND   20,585 0 0
INTEGRA RES CORP COM NEW 45826T301 2 1,200 SH   DFND   1,200 0 0
INTEL CORP COM 458140100 34 690 SH   DFND   690 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 115 926 SH   DFND   926 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23 325 SH   DFND   325 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 148 5,690 SH   DFND   5,690 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19 875 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 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 10 202 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 8 24 SH   DFND   24 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 150 SH   DFND   150 0 0
ISHARES INC CORE MSCI EMKT 46434G103 62 1,101 SH   DFND   1,101 0 0
ISHARES INC MSCI CDA ETF 464286509 80 2,070 SH   DFND   2,070 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2 45 SH   DFND   45 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 13 129 SH   DFND   129 0 0
ISHARES INC MSCI EMERG MRKT 464286533 6 90 SH   DFND   90 0 0
ISHARES SILVER TR ISHARES 46428Q109 9 400 SH   DFND   400 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 7 200 SH   DFND   200 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 32 654 SH   DFND   654 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17 254 SH   DFND   254 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 7 124 SH   DFND   124 0 0
ISHARES TR US TREAS BD ETF 46429B267 11 432 SH   DFND   432 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 64 1,100 SH   DFND   1,100 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 28 427 SH   DFND   427 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,641 3,736 SH   DFND   3,736 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 110 991 SH   DFND   991 0 0
ISHARES TR SHORT TREAS BD 464288679 980 8,898 SH   DFND   8,898 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 46 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 28 280 SH   DFND   280 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,021 16,444 SH   DFND   16,444 0 0
ISHARES TR ISHARES BIOTECH 464287556 9 70 SH   DFND   70 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16 148 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 312 2,287 SH   DFND   2,287 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 246 2,918 SH   DFND   2,918 0 0
ISHARES TR TIPS BD ETF 464287176 73 575 SH   DFND   575 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 11 200 SH   DFND   200 0 0
ISHARES TR PFD AND INCM SEC 464288687 67 1,867 SH   DFND   1,867 0 0
ISHARES TR GBL COMM SVC ETF 464287275 5 70 SH   DFND   70 0 0
ISHARES TR CORE US AGGBD ET 464287226 27 249 SH   DFND   249 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 38 360 SH   DFND   360 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11 100 SH   DFND   100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 30 306 SH   DFND   306 0 0
ISHARES TR MSCI USA ESG SLC 464288802 13 134 SH   DFND   134 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 5 157 SH   DFND   157 0 0
ISHARES TR RUS 1000 ETF 464287622 52 212 SH   DFND   212 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 256 1,575 SH   DFND   1,575 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 36 694 SH   DFND   694 0 0
ISHARES TR MSCI EAFE ETF 464287465 89 1,233 SH   DFND   1,233 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 137 679 SH   DFND   679 0 0
ISHARES TR CRE U S REIT ETF 464288521 12 200 SH   DFND   200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12 141 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 75 1,122 SH   DFND   1,122 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 48 383 SH   DFND   383 0 0
ISHARES TR U.S. REAL ES ETF 464287739 162 1,570 SH   DFND   1,570 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5 68 SH   DFND   68 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 30 415 SH   DFND   415 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 32 478 SH   DFND   478 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18 356 SH   DFND   356 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH   DFND   1 0 0
JOHNSON & JOHNSON COM 478160104 3,514 21,195 SH   DFND   21,195 0 0
JPMORGAN CHASE & CO COM 46625H100 2,868 20,626 SH   DFND   20,626 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 50 SH   DFND   50 0 0
KIMBERLY-CLARK CORP COM 494368103 64 496 SH   DFND   496 0 0
KINDER MORGAN INC DEL COM 49456B101 2,852 157,487 SH   DFND   157,487 0 0
KINROSS GOLD CORP COM 496902404 305 57,040 SH   DFND   57,040 0 0
KRAFT HEINZ CO COM 500754106 104 2,675 SH   DFND   2,675 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 244 SH   DFND   244 0 0
LAM RESEARCH CORP COM 512807108 2,768 5,006 SH   DFND   5,006 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 22 855 SH   DFND   855 0 0
LILLY ELI & CO COM 532457108 5 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 27 11,175 SH   DFND   11,175 0 0
LOCKHEED MARTIN CORP COM 539830109 2,412 5,365 SH   DFND   5,365 0 0
LOWES COS INC COM 548661107 11 50 SH   DFND   50 0 0
LULULEMON ATHLETICA INC COM 550021109 7 20 SH   DFND   20 0 0
LUMENTUM HLDGS INC COM 55024U109 25 250 SH   DFND   250 0 0
MAG SILVER CORP COM 55903Q104 3 200 SH   DFND   200 0 0
MAGNA INTL INC COM 559222401 20 290 SH   DFND   290 0 0
MANULIFE FINL CORP COM 56501R106 95 4,812 SH   DFND   4,812 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 100 SH   DFND   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 116 339 SH   DFND   339 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 7 200 SH   DFND   200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19 200 SH   DFND   200 0 0
MCDONALDS CORP COM 580135101 86 359 SH   DFND   359 0 0
MEDTRONIC PLC SHS G5960L103 229 2,156 SH   DFND   2,156 0 0
MERCADOLIBRE INC COM 58733R102 11 10 SH   DFND   10 0 0
MERCK & CO INC COM 58933Y105 29 380 SH   DFND   380 0 0
META MATERIALS INC COM 59134N104 224 136,529 SH   DFND   136,529 0 0
META PLATFORMS INC CL A 30303M102 1,294 6,230 SH   DFND   6,230 0 0
MICRON TECHNOLOGY INC COM 595112103 37 400 SH   DFND   400 0 0
MICROSOFT CORP COM 594918104 5,631 18,791 SH   DFND   18,791 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
MONDELEZ INTL INC CL A 609207105 8 125 SH   DFND   125 0 0
MORGAN STANLEY COM NEW 617446448 24 269 SH   DFND   269 0 0
NATURA &CO HLDG S A ADS 63884N108 0 12 SH   DFND   12 0 0
NETFLIX INC COM 64110L106 37 98 SH   DFND   98 0 0
NEW FOUND GOLD CORP COM 64440N103 4 600 SH   DFND   600 0 0
NEW PAC METALS CORP COM 64782A107 3 1,000 SH   DFND   1,000 0 0
NEWMONT CORP COM 651639106 188 2,692 SH   DFND   2,692 0 0
NEXGEN ENERGY LTD COM 65340P106 158 29,350 SH   DFND   29,350 0 0
NEXTERA ENERGY INC COM 65339F101 258 3,335 SH   DFND   3,335 0 0
NIKE INC CL B 654106103 33 242 SH   DFND   242 0 0
NIO INC SPON ADS 62914V106 1 25 SH   DFND   25 0 0
NOKIA CORP SPONSORED ADR 654902204 96 18,000 SH   DFND   18,000 0 0
NORDSON CORP COM 655663102 2 10 SH   DFND   10 0 0
NORTHROP GRUMMAN CORP COM 666807102 70 155 SH   DFND   155 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 107 SH   DFND   107 0 0
NOVARTIS AG SPONSORED ADR 66987V109 249 2,849 SH   DFND   2,849 0 0
NOVO-NORDISK A S ADR 670100205 7 63 SH   DFND   63 0 0
NUTRIEN LTD COM 67077M108 1,398 16,098 SH   DFND   16,098 0 0
NVIDIA CORPORATION COM 67066G104 71 294 SH   DFND   294 0 0
NVR INC COM 62944T105 20 4 SH   DFND   4 0 0
OCCIDENTAL PETE CORP COM 674599105 72 1,481 SH   DFND   1,481 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 154 SH   DFND   154 0 0
OCUGEN INC COM 67577C105 7 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 20 254 SH   DFND   254 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 400 SH   DFND   400 0 0
ORGANON & CO COMMON STOCK 68622V106 0 8 SH   DFND   8 0 0
ORION OFFICE REIT INC COM 68629Y103 2 104 SH   DFND   104 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 4 100 SH   DFND   100 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 4,800 SH   DFND   4,800 0 0
PAN AMERN SILVER CORP COM 697900108 35 1,385 SH   DFND   1,385 0 0
PAYPAL HLDGS INC COM 70450Y103 127 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 117 2,462 SH   DFND   2,462 0 0
PHILIP MORRIS INTL INC COM 718172109 10 100 SH   DFND   100 0 0
PHILLIPS 66 COM 718546104 57 676 SH   DFND   676 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,169 58,962 SH   DFND   58,962 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 165 SH   DFND   165 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 17 125 SH   DFND   125 0 0
POOL CORP COM 73278L105 3 7 SH   DFND   7 0 0
PPG INDS INC COM 693506107 1,121 8,715 SH   DFND   8,715 0 0
PRECISION DRILLING CORP COM NEW 74022D407 20 340 SH   DFND   340 0 0
PROCTER AND GAMBLE CO COM 742718109 55 358 SH   DFND   358 0 0
PROSHARES TR PET CARE ETF 74348A145 10 150 SH   DFND   150 0 0
QUALCOMM INC COM 747525103 17 100 SH   DFND   100 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 1 250 SH   DFND   250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,646 16,370 SH   DFND   16,370 0 0
REALTY INCOME CORP COM 756109104 72 1,086 SH   DFND   1,086 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 19 352 SH   DFND   352 0 0
RINGCENTRAL INC CL A 76680R206 2 17 SH   DFND   17 0 0
RIO TINTO PLC SPONSORED ADR 767204100 35 425 SH   DFND   425 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,323 44,435 SH   DFND   44,435 0 0
ROKU INC COM CL A 77543R102 13 100 SH   DFND   100 0 0
ROLLINS INC COM 775711104 1 35 SH   DFND   35 0 0
ROSS STORES INC COM 778296103 40 420 SH   DFND   420 0 0
ROYAL BK CDA COM 780087102 2,776 25,835 SH   DFND   25,835 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 12 SH   DFND   12 0 0
S&P GLOBAL INC COM 78409V104 14 35 SH   DFND   35 0 0
SALESFORCE COM INC COM 79466L302 6 30 SH   DFND   30 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 22 3,000 SH   DFND   3,000 0 0
SANMINA CORPORATION COM 801056102 1,270 31,585 SH   DFND   31,585 0 0
SANOFI SPONSORED ADR 80105N105 3 58 SH   DFND   58 0 0
SAP SE SPON ADR 803054204 4 36 SH   DFND   36 0 0
SCHLUMBERGER LTD COM STK 806857108 1,609 41,066 SH   DFND   41,066 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 136 SH   DFND   136 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 216 SH   DFND   216 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 91 SH   DFND   91 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6 107 SH   DFND   107 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79 1,022 SH   DFND   1,022 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41 400 SH   DFND   400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3 20 SH   DFND   20 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 230 1,755 SH   DFND   1,755 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 425 SH   DFND   425 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 80 SH   DFND   80 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 495 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 188 2,765 SH   DFND   2,765 0 0
SERVICENOW INC COM 81762P102 6 10 SH   DFND   10 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 360 SH   DFND   360 0 0
SHELL PLC SPON ADS 780259305 11 205 SH   DFND   205 0 0
SHERWIN WILLIAMS CO COM 824348106 4 15 SH   DFND   15 0 0
SHOPIFY INC CL A 82509L107 156 239 SH   DFND   239 0 0
SILVERCREST METALS INC COM 828363101 5 500 SH   DFND   500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 22 SH   DFND   22 0 0
SNAP INC CL A 83304A106 180 4,835 SH   DFND   4,835 0 0
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   DFND   100 0 0
SPDR GOLD TR GOLD SHS 78463V107 162 902 SH   DFND   902 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 415 10,545 SH   DFND   10,545 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 574 17,020 SH   DFND   17,020 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31 940 SH   DFND   940 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   DFND   6 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 3 105 SH   DFND   105 0 0
SPDR SER TR S&P DIVID ETF 78464A763 33 267 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 12 384 SH   DFND   384 0 0
SPDR SER TR S&P BIOTECH 78464A870 18 200 SH   DFND   200 0 0
SPDR SER TR S&P REGL BKG 78464A698 47 640 SH   DFND   640 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 61 2,484 SH   DFND   2,484 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 2 24 SH   DFND   24 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 149 1,784 SH   DFND   1,784 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 19 1,000 SH   DFND   1,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 151 3,299 SH   DFND   3,299 0 0
SSR MNG INC COM 784730103 6 300 SH   DFND   300 0 0
STARBUCKS CORP COM 855244109 2,190 23,644 SH   DFND   23,644 0 0
STRYKER CORPORATION COM 863667101 8 31 SH   DFND   31 0 0
SUN LIFE FINANCIAL INC. COM 866796105 60 1,160 SH   DFND   1,160 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,476 80,221 SH   DFND   80,221 0 0
SYSCO CORP COM 871829107 18 200 SH   DFND   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47 429 SH   DFND   429 0 0
TARGET CORP COM 87612E106 3 15 SH   DFND   15 0 0
TC ENERGY CORP COM 87807B107 1,649 30,372 SH   DFND   30,372 0 0
TECK RESOURCES LTD CL B 878742204 1,112 29,149 SH   DFND   29,149 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH   DFND   2 0 0
TELUS CORPORATION COM 87971M103 604 23,846 SH   DFND   23,846 0 0
TERADYNE INC COM 880770102 2 21 SH   DFND   21 0 0
TESLA INC COM 88160R101 127 145 SH   DFND   145 0 0
TFI INTL INC COM 87241L109 4 35 SH   DFND   35 0 0
THE VALENS COMPANY INC COM NEW 91914P603 1 333 SH   DFND   333 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29 52 SH   DFND   52 0 0
THOMSON REUTERS CORP. COM NEW 884903709 61 599 SH   DFND   599 0 0
THOR INDS INC COM 885160101 2 21 SH   DFND   21 0 0
TILRAY BRANDS INC COM CL 2 88688T100 21 3,617 SH   DFND   3,617 0 0
TIVITY HEALTH INC COM 88870R102 25 874 SH   DFND   874 0 0
TOLL BROTHERS INC COM 889478103 448 8,175 SH   DFND   8,175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,604 45,509 SH   DFND   45,509 0 0
TOYOTA MOTOR CORP ADS 892331307 27 150 SH   DFND   150 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 1,500 SH   DFND   1,500 0 0
TWITTER INC COM 90184L102 10 295 SH   DFND   295 0 0
UNION PAC CORP COM 907818108 335 1,330 SH   DFND   1,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 15 SH   DFND   15 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17 36 SH   DFND   36 0 0
VALE S A SPONSORED ADS 91912E105 6 300 SH   DFND   300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 166 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 177 702 SH   DFND   702 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 4 25 SH   DFND   25 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5 50 SH   DFND   50 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23 271 SH   DFND   271 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 129 1,631 SH   DFND   1,631 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 98 1,213 SH   DFND   1,213 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22 414 SH   DFND   414 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126 313 SH   DFND   313 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 173 1,200 SH   DFND   1,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 388 1,402 SH   DFND   1,402 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60 580 SH   DFND   580 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 127 545 SH   DFND   545 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,653 7,466 SH   DFND   7,466 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH   DFND   2 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH   DFND   3 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 67 316 SH   DFND   316 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 50 SH   DFND   50 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 85 1,479 SH   DFND   1,479 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 986 SH   DFND   986 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 35 SH   DFND   35 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 955 12,054 SH   DFND   12,054 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,131 12,834 SH   DFND   12,834 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 81 1,346 SH   DFND   1,346 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14 281 SH   DFND   281 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 204 1,290 SH   DFND   1,290 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 251 4,220 SH   DFND   4,220 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 139 SH   DFND   139 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 63 156 SH   DFND   156 0 0
VENUS CONCEPT INC COM 92332W105 21 13,800 SH   DFND   13,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 279 5,163 SH   DFND   5,163 0 0
VERMILION ENERGY INC COM 923725105 17 900 SH   DFND   900 0 0
VIATRIS INC COM 92556V106 2 176 SH   DFND   176 0 0
VIEMED HEALTHCARE INC COM 92663R105 1 375 SH   DFND   375 0 0
VISA INC COM CL A 92826C839 3,295 15,833 SH   DFND   15,833 0 0
VMWARE INC CL A COM 928563402 8 70 SH   DFND   70 0 0
VONTIER CORPORATION COM 928881101 0 8 SH   DFND   8 0 0
WABTEC COM 929740108 1 11 SH   DFND   11 0 0
WALMART INC COM 931142103 2,173 15,983 SH   DFND   15,983 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 370 SH   DFND   370 0 0
WASTE CONNECTIONS INC COM 94106B101 46 365 SH   DFND   365 0 0
WASTE MGMT INC DEL COM 94106L109 41 275 SH   DFND   275 0 0
WELLS FARGO CO NEW COM 949746101 62 1,180 SH   DFND   1,180 0 0
WELLTOWER INC COM 95040Q104 3 39 SH   DFND   39 0 0
WEST FRASER TIMBER CO LTD COM 952845105 115 1,166 SH   DFND   1,166 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7 180 SH   DFND   180 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 108 2,421 SH   DFND   2,421 0 0
WILLIAMS COS INC COM 969457100 397 12,166 SH   DFND   12,166 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 130 SH   DFND   130 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 8 200 SH   DFND   200 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 8 162 SH   DFND   162 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 162 2,534 SH   DFND   2,534 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 110 1,602 SH   DFND   1,602 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 150 3,144 SH   DFND   3,144 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 21 927 SH   DFND   927 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 34 692 SH   DFND   692 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 72 1,539 SH   DFND   1,539 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7 166 SH   DFND   166 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3 77 SH   DFND   77 0 0
YAMANA GOLD INC COM 98462Y100 31 6,000 SH   DFND   6,000 0 0