Pacifica Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	19	121	SH		DFND		121	0	0
ABB LTD	SPONSORED ADR	000375204	4	115	SH		DFND		115	0	0
ABBOTT LABS	COM	002824100	198	1,453	SH		DFND		1,453	0	0
ABBVIE INC	COM	00287Y109	295	2,182	SH		DFND		2,182	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	29	2,405	SH		DFND		2,405	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11	22	SH		DFND		22	0	0
ADVANSIX INC	COM	00773T101	2	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	13	90	SH		DFND		90	0	0
AGNICO EAGLE MINES LTD	COM	008474108	29	580	SH		DFND		580	0	0
AIR PRODS & CHEMS INC	COM	009158106	7	23	SH		DFND		23	0	0
AIRBNB INC	COM CL A	009066101	12	74	SH		DFND		74	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	65	585	SH		DFND		585	0	0
ALASKA AIR GROUP INC	COM	011659109	6	105	SH		DFND		105	0	0
ALBEMARLE CORP	COM	012653101	57	240	SH		DFND		240	0	0
ALCON AG	ORD SHS	H01301128	49	610	SH		DFND		610	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	21	1,516	SH		DFND		1,516	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	73	SH		DFND		73	0	0
ALLEGION PLC	ORD SHS	G0176J109	2	15	SH		DFND		15	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4	254	SH		DFND		254	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,089	1,866	SH		DFND		1,866	0	0
ALPHABET INC	CAP STK CL A	02079K305	148	54	SH		DFND		54	0	0
ALTRIA GROUP INC	COM	02209S103	22	447	SH		DFND		447	0	0
AMAZON COM INC	COM	023135106	4,504	1,387	SH		DFND		1,387	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	40	SH		DFND		40	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3	32	SH		DFND		32	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	100	SH		DFND		100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	40	150	SH		DFND		150	0	0
AMETEK INC	COM	031100100	3	23	SH		DFND		23	0	0
AMGEN INC	COM	031162100	117	561	SH		DFND		561	0	0
AMPHENOL CORP NEW	CL A	032095101	19	234	SH		DFND		234	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3	150	SH		DFND		150	0	0
ANSYS INC	COM	03662Q105	1	4	SH		DFND		4	0	0
APA CORPORATION	COM	03743Q108	21	700	SH		DFND		700	0	0
APPLE INC	COM	037833100	9,074	52,622	SH		DFND		52,622	0	0
APPLIED MATLS INC	COM	038222105	3,563	23,646	SH		DFND		23,646	0	0
APTIV PLC	SHS	G6095L109	4	25	SH		DFND		25	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	75	1,265	SH		DFND		1,265	0	0
AT&T INC	COM	00206R102	313	12,057	SH		DFND		12,057	0	0
AURORA CANNABIS INC	COM	05156X884	3	580	SH		DFND		580	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26	108	SH		DFND		108	0	0
AXALTA COATING SYS LTD	COM	G0750C108	86	2,635	SH		DFND		2,635	0	0
B2GOLD CORP	COM	11777Q209	20	5,375	SH		DFND		5,375	0	0
BALLARD PWR SYS INC NEW	COM	058586108	45	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	87	770	SH		DFND		770	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,138	29,571	SH		DFND		29,571	0	0
BARCLAYS PLC	ADR	06738E204	15	1,300	SH		DFND		1,300	0	0
BARRICK GOLD CORP	COM	067901108	1,285	70,923	SH		DFND		70,923	0	0
BAUSCH HEALTH COS INC	COM	071734107	6	215	SH		DFND		215	0	0
BCE INC	COM NEW	05534B760	1,241	23,839	SH		DFND		23,839	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	2	29	SH		DFND		29	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,698	14,642	SH		DFND		14,642	0	0
BEST BUY INC	COM	086516101	12	120	SH		DFND		120	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	316	4,900	SH		DFND		4,900	0	0
BIOGEN INC	COM	09062X103	4	15	SH		DFND		15	0	0
BK OF AMERICA CORP	COM	060505104	5,139	104,763	SH		DFND		104,763	0	0
BLACKBERRY LTD	COM	09228F103	31	3,500	SH		DFND		3,500	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	12	800	SH		DFND		800	0	0
BOEING CO	COM	097023105	153	708	SH		DFND		708	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	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	2,918	46,468	SH		DFND		46,468	0	0
BROADCOM INC	COM	11135F101	453	730	SH		DFND		730	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,447	42,698	SH		DFND		42,698	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	13	224	SH		DFND		224	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	83	1,814	SH		DFND		1,814	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17	295	SH		DFND		295	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	197	3,060	SH		DFND		3,060	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	96	2,776	SH		DFND		2,776	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	394	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	131	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	1,406	59,660	SH		DFND		59,660	0	0
CANADIAN IMP BK COMM	COM	136069101	32	255	SH		DFND		255	0	0
CANADIAN NAT RES LTD	COM	136385101	3,822	80,922	SH		DFND		80,922	0	0
CANADIAN NATL RY CO	COM	136375102	1,048	8,507	SH		DFND		8,507	0	0
CANADIAN PAC RY LTD	COM	13645T100	12	153	SH		DFND		153	0	0
CANOPY GROWTH CORP	COM	138035100	28	3,305	SH		DFND		3,305	0	0
CARNIVAL CORP	COMMON STOCK	143658300	9	390	SH		DFND		390	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1	13	SH		DFND		13	0	0
CATERPILLAR INC	COM	149123101	150	665	SH		DFND		665	0	0
CBRE GROUP INC	CL A	12504L109	3	29	SH		DFND		29	0	0
CDW CORP	COM	12514G108	3	14	SH		DFND		14	0	0
CENOVUS ENERGY INC	COM	15135U109	1,760	128,325	SH		DFND		128,325	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	105	1,918	SH		DFND		1,918	0	0
CGI INC	CL A SUB VTG	12532H104	33	396	SH		DFND		396	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3	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	398	3,170	SH		DFND		3,170	0	0
CHUBB LIMITED	COM	H1467J104	119	590	SH		DFND		590	0	0
CIDARA THERAPEUTICS INC	COM	171757107	9	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	2,008	33,146	SH		DFND		33,146	0	0
CITIGROUP INC	COM NEW	172967424	1,643	25,053	SH		DFND		25,053	0	0
CITRIX SYS INC	COM	177376100	35	360	SH		DFND		360	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7	288	SH		DFND		288	0	0
CLOROX CO DEL	COM	189054109	203	1,125	SH		DFND		1,125	0	0
CNH INDL N V	SHS	N20944109	3	168	SH		DFND		168	0	0
COCA COLA CO	COM	191216100	63	1,047	SH		DFND		1,047	0	0
COGNEX CORP	COM	192422103	2	25	SH		DFND		25	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	63	SH		DFND		63	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	37	739	SH		DFND		739	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	8	420	SH		DFND		420	0	0
CONOCOPHILLIPS	COM	20825C104	263	3,245	SH		DFND		3,245	0	0
CONSOLIDATED EDISON INC	COM	209115104	5	60	SH		DFND		60	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	436	1,764	SH		DFND		1,764	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	131	2,689	SH		DFND		2,689	0	0
COSTCO WHSL CORP NEW	COM	22160K105	420	781	SH		DFND		781	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	51	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	97	496	SH		DFND		496	0	0
CSX CORP	COM	126408103	42	1,125	SH		DFND		1,125	0	0
CVS HEALTH CORP	COM	126650100	3,644	35,015	SH		DFND		35,015	0	0
DANAHER CORPORATION	COM	235851102	20	68	SH		DFND		68	0	0
DEERE & CO	COM	244199105	5	12	SH		DFND		12	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2	40	SH		DFND		40	0	0
DENISON MINES CORP	COM	248356107	60	41,300	SH		DFND		41,300	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	23	109	SH		DFND		109	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	345	7,163	SH		DFND		7,163	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	242	7,278	SH		DFND		7,278	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	68	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	100	633	SH		DFND		633	0	0
DOCUSIGN INC	COM	256163106	6	45	SH		DFND		45	0	0
DOORDASH INC	CL A	25809K105	3	25	SH		DFND		25	0	0
DOW INC	COM	260557103	11	180	SH		DFND		180	0	0
DRAFTKINGS INC	COM CL A	26142R104	1	30	SH		DFND		30	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24	230	SH		DFND		230	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,126	25,856	SH		DFND		25,856	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	5	545	SH		DFND		545	0	0
ENBRIDGE INC	COM	29250N105	1,546	38,138	SH		DFND		38,138	0	0
EPAM SYS INC	COM	29414B104	56	100	SH		DFND		100	0	0
EQUIFAX INC	COM	294429105	3	10	SH		DFND		10	0	0
EQUINIX INC	COM	29444U700	19	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	10	845	SH		DFND		845	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	12	210	SH		DFND		210	0	0
ETSY INC	COM	29786A106	3	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	11	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	2,292	33,313	SH		DFND		33,313	0	0
FEDEX CORP	COM	31428X106	1,101	4,204	SH		DFND		4,204	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	244	23,620	SH		DFND		23,620	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7	150	SH		DFND		150	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	68	1,386	SH		DFND		1,386	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12	231	SH		DFND		231	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	48	670	SH		DFND		670	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	56	1,310	SH		DFND		1,310	0	0
FIRSTENERGY CORP	COM	337932107	2	45	SH		DFND		45	0	0
FORD MTR CO DEL	COM	345370860	47	1,900	SH		DFND		1,900	0	0
FORTINET INC	COM	34959E109	3	11	SH		DFND		11	0	0
FORTIS INC	COM	349553107	409	8,796	SH		DFND		8,796	0	0
FORTIVE CORP	COM	34959J108	1	20	SH		DFND		20	0	0
FORTUNA SILVER MINES INC	COM	349915108	3	880	SH		DFND		880	0	0
FOX CORP	CL A COM	35137L105	1,201	30,676	SH		DFND		30,676	0	0
FRANCO NEV CORP	COM	351858105	143	1,127	SH		DFND		1,127	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,411	33,885	SH		DFND		33,885	0	0
GARTNER INC	COM	366651107	30	100	SH		DFND		100	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	12	SH		DFND		12	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	32	319	SH		DFND		319	0	0
GILEAD SCIENCES INC	COM	375558103	11	148	SH		DFND		148	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10	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	20	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	286	724	SH		DFND		724	0	0
HONEYWELL INTL INC	COM	438516106	9	40	SH		DFND		40	0	0
HUDBAY MINERALS INC	COM	443628102	4	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	9	240	SH		DFND		240	0	0
INFLARX NV	COM	N44821101	80	20,585	SH		DFND		20,585	0	0
INTEGRA RES CORP	COM NEW	45826T301	3	1,200	SH		DFND		1,200	0	0
INTEL CORP	COM	458140100	37	690	SH		DFND		690	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	97	719	SH		DFND		719	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	158	5,720	SH		DFND		5,720	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	12	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	12	202	SH		DFND		202	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5	75	SH		DFND		75	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9	24	SH		DFND		24	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5	150	SH		DFND		150	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23	380	SH		DFND		380	0	0
ISHARES INC	MSCI CDA ETF	464286509	80	2,070	SH		DFND		2,070	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	6	192	SH		DFND		192	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2	45	SH		DFND		45	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	10	93	SH		DFND		93	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8	400	SH		DFND		400	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	8	200	SH		DFND		200	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	33	653	SH		DFND		653	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19	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	69	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	4	100	SH		DFND		100	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	29	427	SH		DFND		427	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,279	2,723	SH		DFND		2,723	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	112	991	SH		DFND		991	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,041	9,398	SH		DFND		9,398	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	45	2,300	SH		DFND		2,300	0	0
ISHARES TR	US HLTHCARE ETF	464287762	9	32	SH		DFND		32	0	0
ISHARES TR	U.S. TECH ETF	464287721	30	280	SH		DFND		280	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,921	14,764	SH		DFND		14,764	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10	70	SH		DFND		70	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17	148	SH		DFND		148	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3	36	SH		DFND		36	0	0
ISHARES TR	20 YR TR BD ETF	464287432	326	2,287	SH		DFND		2,287	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	250	2,918	SH		DFND		2,918	0	0
ISHARES TR	TIPS BD ETF	464287176	22	175	SH		DFND		175	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	12	200	SH		DFND		200	0	0
ISHARES TR	PFD AND INCM SEC	464288687	72	1,866	SH		DFND		1,866	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	6	70	SH		DFND		70	0	0
ISHARES TR	CORE US AGGBD ET	464287226	28	249	SH		DFND		249	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	39	360	SH		DFND		360	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12	100	SH		DFND		100	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	33	306	SH		DFND		306	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	14	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	53	206	SH		DFND		206	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	267	1,575	SH		DFND		1,575	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	37	694	SH		DFND		694	0	0
ISHARES TR	MSCI EAFE ETF	464287465	86	1,092	SH		DFND		1,092	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	140	645	SH		DFND		645	0	0
ISHARES TR	CRE U S REIT ETF	464288521	13	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	22	250	SH		DFND		250	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6	90	SH		DFND		90	0	0
ISHARES TR	COHEN STEER REIT	464287564	82	1,122	SH		DFND		1,122	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	49	383	SH		DFND		383	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	175	1,570	SH		DFND		1,570	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	5	68	SH		DFND		68	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	1	SH		DFND		1	0	0
JOHNSON & JOHNSON	COM	478160104	3,718	21,375	SH		DFND		21,375	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,437	20,610	SH		DFND		20,610	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	50	SH		DFND		50	0	0
KIMBERLY-CLARK CORP	COM	494368103	86	596	SH		DFND		596	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,740	158,534	SH		DFND		158,534	0	0
KINROSS GOLD CORP	COM	496902404	309	57,040	SH		DFND		57,040	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	84	2,132	SH		DFND		2,132	0	0
KRAFT HEINZ CO	COM	500754106	100	2,675	SH		DFND		2,675	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	204	SH		DFND		204	0	0
LAM RESEARCH CORP	COM	512807108	2,540	3,783	SH		DFND		3,783	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	31	855	SH		DFND		855	0	0
LILLY ELI & CO	COM	532457108	5	21	SH		DFND		21	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	6	2,926	SH		DFND		2,926	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	32	11,175	SH		DFND		11,175	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,959	5,420	SH		DFND		5,420	0	0
LOWES COS INC	COM	548661107	25	100	SH		DFND		100	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	20	SH		DFND		20	0	0
LUMENTUM HLDGS INC	COM	55024U109	26	250	SH		DFND		250	0	0
MAG SILVER CORP	COM	55903Q104	3	200	SH		DFND		200	0	0
MAGNA INTL INC	COM	559222401	25	290	SH		DFND		290	0	0
MANULIFE FINL CORP	COM	56501R106	97	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	89	239	SH		DFND		239	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	6	200	SH		DFND		200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	19	200	SH		DFND		200	0	0
MCDONALDS CORP	COM	580135101	96	359	SH		DFND		359	0	0
MEDTRONIC PLC	SHS	G5960L103	215	2,156	SH		DFND		2,156	0	0
MERCADOLIBRE INC	COM	58733R102	11	10	SH		DFND		10	0	0
MERCK & CO INC	COM	58933Y105	31	380	SH		DFND		380	0	0
META MATERIALS INC	COM	59134N104	333	136,529	SH		DFND		136,529	0	0
META PLATFORMS INC	CL A	30303M102	1,318	3,960	SH		DFND		3,960	0	0
MICRON TECHNOLOGY INC	COM	595112103	39	415	SH		DFND		415	0	0
MICROSOFT CORP	COM	594918104	5,658	18,014	SH		DFND		18,014	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	28	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	68	SH		DFND		68	0	0
NEW PAC METALS CORP	COM	64782A107	2	1,000	SH		DFND		1,000	0	0
NEWMONT CORP	COM	651639106	161	2,692	SH		DFND		2,692	0	0
NEXGEN ENERGY LTD	COM	65340P106	135	29,350	SH		DFND		29,350	0	0
NEXTERA ENERGY INC	COM	65339F101	289	3,335	SH		DFND		3,335	0	0
NIKE INC	CL B	654106103	38	242	SH		DFND		242	0	0
NIO INC	SPON ADS	62914V106	1	25	SH		DFND		25	0	0
NOKIA CORP	SPONSORED ADR	654902204	110	18,000	SH		DFND		18,000	0	0
NORDSON CORP	COM	655663102	2	10	SH		DFND		10	0	0
NORTHROP GRUMMAN CORP	COM	666807102	62	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	255	2,849	SH		DFND		2,849	0	0
NOVO-NORDISK A S	ADR	670100205	6	63	SH		DFND		63	0	0
NUTRIEN LTD	COM	67077M108	1,093	15,822	SH		DFND		15,822	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1	8	SH		DFND		8	0	0
NVIDIA CORPORATION	COM	67066G104	80	294	SH		DFND		294	0	0
OCCIDENTAL PETE CORP	COM	674599105	125	3,741	SH		DFND		3,741	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	154	SH		DFND		154	0	0
OCUGEN INC	COM	67577C105	8	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	7	148	SH		DFND		148	0	0
ORACLE CORP	COM	68389X105	22	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	114	SH		DFND		114	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	31	1,385	SH		DFND		1,385	0	0
PAYPAL HLDGS INC	COM	70450Y103	182	965	SH		DFND		965	0	0
PEMBINA PIPELINE CORP	COM	706327103	5	160	SH		DFND		160	0	0
PEPSICO INC	COM	713448108	26	150	SH		DFND		150	0	0
PFIZER INC	COM	717081103	138	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	56	676	SH		DFND		676	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,155	57,064	SH		DFND		57,064	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	18	125	SH		DFND		125	0	0
POOL CORP	COM	73278L105	4	7	SH		DFND		7	0	0
PPG INDS INC	COM	693506107	1,439	8,555	SH		DFND		8,555	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	14	340	SH		DFND		340	0	0
PROCTER AND GAMBLE CO	COM	742718109	58	358	SH		DFND		358	0	0
PROSHARES TR	PET CARE ETF	74348A145	11	150	SH		DFND		150	0	0
QORVO INC	COM	74736K101	3	19	SH		DFND		19	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	1	250	SH		DFND		250	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,456	16,350	SH		DFND		16,350	0	0
REALTY INCOME CORP	COM	756109104	85	1,185	SH		DFND		1,185	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9	152	SH		DFND		152	0	0
RINGCENTRAL INC	CL A	76680R206	3	17	SH		DFND		17	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	31	425	SH		DFND		425	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,138	44,030	SH		DFND		44,030	0	0
ROKU INC	COM CL A	77543R102	18	100	SH		DFND		100	0	0
ROLLINS INC	COM	775711104	1	35	SH		DFND		35	0	0
ROSS STORES INC	COM	778296103	44	420	SH		DFND		420	0	0
ROYAL BK CDA	COM	780087102	2,862	25,555	SH		DFND		25,555	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	12	SH		DFND		12	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	205	SH		DFND		205	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	17	3,000	SH		DFND		3,000	0	0
SANMINA CORPORATION	COM	801056102	1,295	31,655	SH		DFND		31,655	0	0
SANOFI	SPONSORED ADR	80105N105	3	58	SH		DFND		58	0	0
SAP SE	SPON ADR	803054204	5	36	SH		DFND		36	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,482	42,606	SH		DFND		42,606	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4	136	SH		DFND		136	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	24	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
SCOTTS MIRACLE-GRO CO	CL A	810186106	3	20	SH		DFND		20	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	237	1,755	SH		DFND		1,755	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33	425	SH		DFND		425	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10	50	SH		DFND		50	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	30	SH		DFND		30	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20	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	208	2,940	SH		DFND		2,940	0	0
SERVICENOW INC	COM	81762P102	23	40	SH		DFND		40	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11	360	SH		DFND		360	0	0
SHERWIN WILLIAMS CO	COM	824348106	5	15	SH		DFND		15	0	0
SHOPIFY INC	CL A	82509L107	267	234	SH		DFND		234	0	0
SILVERCREST METALS INC	COM	828363101	4	500	SH		DFND		500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3	22	SH		DFND		22	0	0
SNAP INC	CL A	83304A106	210	5,055	SH		DFND		5,055	0	0
SOUTHWEST AIRLS CO	COM	844741108	5	100	SH		DFND		100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	152	903	SH		DFND		903	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	464	11,130	SH		DFND		11,130	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	537	14,710	SH		DFND		14,710	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	33	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	35	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	21	200	SH		DFND		200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	50	640	SH		DFND		640	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	63	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	154	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	17	1,000	SH		DFND		1,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	155	3,295	SH		DFND		3,295	0	0
SSR MNG INC	COM	784730103	5	300	SH		DFND		300	0	0
STARBUCKS CORP	COM	855244109	527	4,994	SH		DFND		4,994	0	0
STRYKER CORPORATION	COM	863667101	8	31	SH		DFND		31	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	48	855	SH		DFND		855	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,105	79,321	SH		DFND		79,321	0	0
SYSCO CORP	COM	871829107	16	200	SH		DFND		200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	53	429	SH		DFND		429	0	0
TARGET CORP	COM	87612E106	3	15	SH		DFND		15	0	0
TC ENERGY CORP	COM	87807B107	1,470	30,152	SH		DFND		30,152	0	0
TECK RESOURCES LTD	CL B	878742204	885	29,149	SH		DFND		29,149	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	2	SH		DFND		2	0	0
TELUS CORPORATION	COM	87971M103	577	24,643	SH		DFND		24,643	0	0
TERADYNE INC	COM	880770102	3	21	SH		DFND		21	0	0
TESLA INC	COM	88160R101	149	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	32	52	SH		DFND		52	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	50	449	SH		DFND		449	0	0
THOR INDS INC	COM	885160101	2	21	SH		DFND		21	0	0
TILRAY INC	COM CL 2	88688T100	23	3,617	SH		DFND		3,617	0	0
TIVITY HEALTH INC	COM	88870R102	32	1,274	SH		DFND		1,274	0	0
TOLL BROTHERS INC	COM	889478103	538	8,175	SH		DFND		8,175	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,573	45,168	SH		DFND		45,168	0	0
TOYOTA MOTOR CORP	ADS	892331307	40	200	SH		DFND		200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	1,500	SH		DFND		1,500	0	0
TWITTER INC	COM	90184L102	12	295	SH		DFND		295	0	0
UNION PAC CORP	COM	907818108	331	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	4	300	SH		DFND		300	0	0
VALERO ENERGY CORP	COM	91913Y100	385	4,735	SH		DFND		4,735	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	140	4,660	SH		DFND		4,660	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	2	40	SH		DFND		40	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	145	702	SH		DFND		702	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	4	25	SH		DFND		25	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23	271	SH		DFND		271	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	132	1,631	SH		DFND		1,631	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	102	1,213	SH		DFND		1,213	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23	414	SH		DFND		414	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	135	313	SH		DFND		313	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	180	1,200	SH		DFND		1,200	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	418	1,371	SH		DFND		1,371	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	50	448	SH		DFND		448	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	135	547	SH		DFND		547	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,679	7,088	SH		DFND		7,088	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	70	316	SH		DFND		316	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12	50	SH		DFND		50	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	91	1,479	SH		DFND		1,479	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49	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	1,000	12,929	SH		DFND		12,929	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,123	12,653	SH		DFND		12,653	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	66	1,080	SH		DFND		1,080	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	15	281	SH		DFND		281	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	167	986	SH		DFND		986	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	219	3,440	SH		DFND		3,440	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	68	156	SH		DFND		156	0	0
VENUS CONCEPT INC	COM	92332W105	22	13,800	SH		DFND		13,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	271	5,163	SH		DFND		5,163	0	0
VERMILION ENERGY INC	COM	923725105	13	900	SH		DFND		900	0	0
VIATRIS INC	COM	92556V106	3	176	SH		DFND		176	0	0
VIEMED HEALTHCARE INC	COM	92663R105	2	375	SH		DFND		375	0	0
VISA INC	COM CL A	92826C839	2,887	13,362	SH		DFND		13,362	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
VOYA FINANCIAL INC	COM	929089100	6	76	SH		DFND		76	0	0
WABTEC	COM	929740108	1	11	SH		DFND		11	0	0
WALMART INC	COM	931142103	2,240	15,588	SH		DFND		15,588	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	10	375	SH		DFND		375	0	0
WASTE CONNECTIONS INC	COM	94106B101	32	245	SH		DFND		245	0	0
WASTE MGMT INC DEL	COM	94106L109	46	281	SH		DFND		281	0	0
WELLS FARGO CO NEW	COM	949746101	68	1,240	SH		DFND		1,240	0	0
WELLTOWER INC	COM	95040Q104	3	39	SH		DFND		39	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	75	816	SH		DFND		816	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7	180	SH		DFND		180	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	93	2,421	SH		DFND		2,421	0	0
WILLIAMS COS INC	COM	969457100	342	12,166	SH		DFND		12,166	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9	130	SH		DFND		130	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	9	200	SH		DFND		200	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	9	162	SH		DFND		162	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	169	2,534	SH		DFND		2,534	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	118	1,602	SH		DFND		1,602	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	159	3,144	SH		DFND		3,144	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	23	927	SH		DFND		927	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	36	692	SH		DFND		692	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	77	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	98149E204	2	101	SH		DFND		101	0	0
YAMANA GOLD INC	COM	98462Y100	23	6,000	SH		DFND		6,000	0	0