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