Pacifica Partners 13F-HR/A Quarterly holdings report by institutional manager (amended)

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