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: July 31, 2015
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
ALPHABET INC CAP STK CL C 02079K107 18,153,059 51,010 SH DFND 51,010 0 0
APPLIED MATLS INC COM 038222105 17,898,134 29,637 SH DFND 29,637 0 0
APPLE INC COM 037833100 17,424,339 56,542 SH DFND 56,542 0 0
LAM RESEARCH CORP COM NEW 512807306 15,551,869 44,218 SH DFND 44,218 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,885,751 22,936 SH DFND 22,936 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 11,419,195 103,726 SH DFND 103,726 0 0
AMAZON COM INC COM 023135106 11,134,069 45,934 SH DFND 45,934 0 0
MICROSOFT CORP COM 594918104 10,987,851 28,191 SH DFND 28,191 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,676,684 17,099 SH DFND 17,099 0 0
VISA INC COM CL A 92826C839 8,374,949 23,154 SH DFND 23,154 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,279,522 24,766 SH DFND 24,766 0 0
ROYAL BK CDA COM 780087102 7,278,606 35,581 SH DFND 35,581 0 0
CANADIAN NAT RES LTD COM 136385101 7,125,074 180,100 SH DFND 180,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,093,045 59,516 SH DFND 59,516 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,130,207 66,778 SH DFND 66,778 0 0
JOHNSON & JOHNSON COM 478160104 5,788,296 22,013 SH DFND 22,013 0 0
PEPSICO INC COM 713448108 5,692,171 39,490 SH DFND 39,490 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,479,276 99,805 SH DFND 99,805 0 0
BANK AMERICA CORP COM 060505104 5,440,428 92,688 SH DFND 92,688 0 0
RTX CORPORATION COM 75513E101 5,329,718 26,767 SH DFND 26,767 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,238,189 120,760 SH DFND 120,760 0 0
KINDER MORGAN INC DEL COM 49456B101 5,024,315 156,716 SH DFND 156,716 0 0
WALMART INC COM 931142103 4,655,035 41,660 SH DFND 41,660 0 0
WELLS FARGO CO NEW COM 949746101 4,197,344 49,086 SH DFND 49,086 0 0
ENBRIDGE INC COM 29250N105 3,786,057 70,180 SH DFND 70,180 0 0
CISCO SYS INC COM 17275R102 3,738,771 33,172 SH DFND 33,172 0 0
NVIDIA CORPORATION COM 67066G104 3,635,183 18,690 SH DFND 18,690 0 0
CAMECO CORP COM 13321L108 3,451,357 35,873 SH DFND 35,873 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,153,116 29,023 SH DFND 29,023 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,152,650 4,212 SH DFND 4,212 0 0
CENOVUS ENERGY INC COM 15135U109 3,083,767 125,262 SH DFND 125,262 0 0
HENRY JACK & ASSOC INC COM 426281101 2,645,863 18,015 SH DFND 18,015 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,640,762 7,163 SH DFND 7,163 0 0
CANADIAN NATL RY CO COM 136375102 2,606,296 21,550 SH DFND 21,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,572,356 4,916 SH DFND 4,916 0 0
BARRICK MNG CORP COM SHS 06849F108 2,530,514 66,475 SH DFND 66,475 0 0
CIENA CORP COM NEW 171779309 2,309,559 5,469 SH DFND 5,469 0 0
CAMECO CORP COM 13321L108 2,294,279 23,805 SH DFND 23,805 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,246,137 28,295 SH DFND 28,295 0 0
MANULIFE FINL CORP COM 56501R106 2,205,249 53,703 SH DFND 53,703 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,114,999 48,722 SH DFND 48,722 0 0
NUTRIEN LTD COM 67077M108 2,099,254 32,530 SH DFND 32,530 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,016,717 33,080 SH DFND 33,080 0 0
BARRICK MNG CORP COM SHS 06849F108 1,987,874 52,086 SH DFND 52,086 0 0
BOEING CO COM 097023105 1,796,599 7,939 SH DFND 7,939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,749,226 41,109 SH DFND 41,109 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,644,859 11,569 SH DFND 11,569 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,589,427 18,627 SH DFND 18,627 0 0
TELUS CORPORATION COM 87971M103 1,556,010 152,592 SH DFND 152,592 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,546,517 2,868 SH DFND 2,868 0 0
TECK RESOURCES LTD CL B 878742204 1,533,136 25,820 SH DFND 25,820 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,527,590 24,447 SH DFND 24,447 0 0
SANMINA CORPORATION COM 801056102 1,501,212 6,833 SH DFND 6,833 0 0
CATERPILLAR INC COM 149123101 1,441,959 1,497 SH DFND 1,497 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,407,099 44,658 SH DFND 44,658 0 0
ADOBE INC COM 00724F101 1,341,504 6,108 SH DFND 6,108 0 0
NIKE INC CL B 654106103 1,314,958 29,831 SH DFND 29,831 0 0
CENOVUS ENERGY INC COM 15135U109 1,313,675 53,305 SH DFND 53,305 0 0
ABBOTT LABS COM 002824100 1,131,232 11,859 SH DFND 11,859 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,095,669 21,435 SH DFND 21,435 0 0
ALPHABET INC CAP STK CL A 02079K305 1,001,150 2,783 SH DFND 2,783 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 938,317 18,741 SH DFND 18,741 0 0
COSTCO WHSL CORP NEW COM 22160K105 909,315 956 SH DFND 956 0 0
HOME DEPOT INC COM 437076102 875,956 2,448 SH DFND 2,448 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 855,588 8,519 SH DFND 8,519 0 0
WILLIAMS COS INC COM 969457100 821,304 11,230 SH DFND 11,230 0 0
OCCIDENTAL PETE CORP COM 674599105 791,453 16,187 SH DFND 16,187 0 0
IMPERIAL OIL LTD COM NEW 453038408 789,292 7,030 SH DFND 7,030 0 0
BANK MONTREAL QUE COM 063671101 743,131 4,275 SH DFND 4,275 0 0
NORTHROP GRUMMAN CORP COM 666807102 693,664 1,265 SH DFND 1,265 0 0
BHP GROUP LTD SPONSORED ADS 088606108 688,104 8,258 SH DFND 8,258 0 0
CHEVRON CORP NEW COM 166764100 679,107 4,014 SH DFND 4,014 0 0
ISHARES TR CORE S&P MCP ETF 464287507 579,324 7,614 SH DFND 7,614 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 566,814 6,022 SH DFND 6,022 0 0
PEMBINA PIPELINE CORP COM 706327103 550,068 11,936 SH DFND 11,936 0 0
FORTIS INC COM 349553107 549,277 9,486 SH DFND 9,486 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 547,027 799 SH DFND 799 0 0
UNION PAC CORP COM 907818108 546,679 1,937 SH DFND 1,937 0 0
ROCKWELL AUTOMATION INC COM 773903109 541,593 1,149 SH DFND 1,149 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 529,205 11,631 SH DFND 11,631 0 0
ABBVIE INC COM 00287Y109 519,490 1,990 SH DFND 1,990 0 0
KINROSS GOLD CORP COM 496902404 491,702 19,950 SH DFND 19,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 480,390 645 SH DFND 645 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 468,418 5,689 SH DFND 5,689 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 461,941 11,910 SH DFND 11,910 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 450,326 5,963 SH DFND 5,963 0 0
NEXTERA ENERGY INC COM 65339F101 439,131 4,971 SH DFND 4,971 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 427,057 5,562 SH DFND 5,562 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 408,387 12,095 SH DFND 12,095 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 401,425 17,315 SH DFND 17,315 0 0
ELI LILLY & CO COM 532457108 397,267 328 SH DFND 328 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 390,641 10,018 SH DFND 10,018 0 0
WEST FRASER TIMBER CO LTD COM 952845105 381,704 5,490 SH DFND 5,490 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 374,607 5,124 SH DFND 5,124 0 0
AMGEN INC COM 031162100 361,783 967 SH DFND 967 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 349,035 3,231 SH DFND 3,231 0 0
CHUBB LIMITED COM H1467J104 321,376 890 SH DFND 890 0 0
NOVARTIS AG SPONSORED ADR 66987V109 317,242 1,984 SH DFND 1,984 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 316,596 3,703 SH DFND 3,703 0 0
ISHARES INC CORE MSCI EMKT 46434G103 310,019 3,883 SH DFND 3,883 0 0
CURTISS WRIGHT CORP COM 231561101 303,708 400 SH DFND 400 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 286,530 6,262 SH DFND 6,262 0 0
ISHARES TR CORE MSCI EAFE 46432F842 278,667 2,864 SH DFND 2,864 0 0
ISHARES TR RUS MID CAP ETF 464287499 275,885 2,501 SH DFND 2,501 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 275,360 4,000 SH DFND 4,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 269,480 3,806 SH DFND 3,806 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 261,477 3,082 SH DFND 3,082 0 0
TESLA INC COM 88160R101 245,126 624 SH DFND 624 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 242,302 507 SH DFND 507 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 242,253 137 SH DFND 137 0 0
HUDBAY MINERALS INC COM 443628102 235,667 10,476 SH DFND 10,476 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 230,312 2,026 SH DFND 2,026 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 227,048 2,895 SH DFND 2,895 0 0
ISHARES TR NATIONAL MUN ETF 464288414 225,636 2,099 SH DFND 2,099 0 0
KLA CORP COM NEW 482480100 223,763 950 SH DFND 950 0 0
COCA COLA CO COM 191216100 223,702 2,663 SH DFND 2,663 0 0
OVINTIV INC COM 69047Q102 222,558 4,200 SH DFND 4,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 218,937 579 SH DFND 579 0 0
CORTEVA INC COM 22052L104 217,513 2,536 SH DFND 2,536 0 0
NUCOR CORP COM 670346105 203,478 922 SH DFND 922 0 0
NEXGEN ENERGY LTD COM 65340P106 201,997 21,000 SH DFND 21,000 0 0
GENERAL MTRS CO COM 37045V100 198,561 2,613 SH DFND 2,613 0 0
MERCK & CO INC COM 58933Y105 191,953 1,482 SH DFND 1,482 0 0
ENBRIDGE INC COM 29250N105 189,482 3,507 SH DFND 3,507 0 0
ILLINOIS TOOL WKS INC COM 452308109 188,410 691 SH DFND 691 0 0
AT&T INC COM 00206R102 187,932 9,137 SH DFND 9,137 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 184,953 844 SH DFND 844 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 180,162 755 SH DFND 755 0 0
ALTRIA GROUP INC COM 02209S103 178,351 2,453 SH DFND 2,453 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 177,862 2,143 SH DFND 2,143 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 170,159 1,956 SH DFND 1,956 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 168,119 940 SH DFND 940 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 167,443 678 SH DFND 678 0 0
ISHARES TR U.S. REAL ES ETF 464287739 163,296 1,570 SH DFND 1,570 0 0
GE AEROSPACE COM NEW 369604301 160,794 426 SH DFND 426 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 158,652 1,330 SH DFND 1,330 0 0
CONOCOPHILLIPS COM 20825C104 156,765 1,497 SH DFND 1,497 0 0
SEMPRA COM 816851109 148,663 1,598 SH DFND 1,598 0 0
MCDONALDS CORP COM 580135101 145,553 519 SH DFND 519 0 0
EMERSON ELEC CO COM 291011104 140,648 1,012 SH DFND 1,012 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 140,167 1,779 SH DFND 1,779 0 0
FRANCO NEV CORP COM 351858105 134,402 629 SH DFND 629 0 0
CITIGROUP INC COM NEW 172967424 131,959 943 SH DFND 943 0 0
ISHARES TR CORE US AGGBD ET 464287226 127,144 1,289 SH DFND 1,289 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 125,627 1,644 SH DFND 1,644 0 0
WASTE CONNECTIONS INC COM 94106B101 120,843 720 SH DFND 720 0 0
GE VERNOVA INC COM 36828A101 120,143 108 SH DFND 108 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 119,616 402 SH DFND 402 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117,592 1,992 SH DFND 1,992 0 0
WASTE MGMT INC DEL COM 94106L109 113,537 493 SH DFND 493 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 112,453 3,896 SH DFND 3,896 0 0
3M CO COM 88579Y101 111,645 696 SH DFND 696 0 0
SPROTT INC COM NEW 852066208 111,422 1,000 SH DFND 1,000 0 0
ISHARES INC MSCI CDA ETF 464286509 111,196 1,925 SH DFND 1,925 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 110,668 960 SH DFND 960 0 0
TRAVELERS COMPANIES INC COM 89417E109 110,176 322 SH DFND 322 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 109,600 918 SH DFND 918 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 108,082 1,126 SH DFND 1,126 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 107,124 827 SH DFND 827 0 0
MCKESSON CORP COM 58155Q103 107,086 136 SH DFND 136 0 0
SHERWIN WILLIAMS CO COM 824348106 105,561 300 SH DFND 300 0 0
SUN LIFE FINANCIAL INC. COM 866796105 105,404 1,328 SH DFND 1,328 0 0
ISHARES TR CORE S&P SCP ETF 464287804 101,937 696 SH DFND 696 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 100,769 1,735 SH DFND 1,735 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 100,453 1,292 SH DFND 1,292 0 0
CANADIAN NAT RES LTD COM 136385101 100,057 2,525 SH DFND 2,525 0 0
MARATHON PETE CORP COM 56585A102 99,844 375 SH DFND 375 0 0
DANAHER CORPORATION COM 235851102 98,726 499 SH DFND 499 0 0
DENISON MINES CORP COM 248356107 94,447 29,696 SH DFND 29,696 0 0
TC ENERGY CORP COM 87807B107 90,362 1,375 SH DFND 1,375 0 0
ISHARES TR CORE S&P TTL STK 464287150 90,210 551 SH DFND 551 0 0
ISHARES TR USD INV GRDE ETF 464288620 87,364 1,710 SH DFND 1,710 0 0
CANADIAN NATL RY CO COM 136375102 87,324 719 SH DFND 719 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 86,866 1,562 SH DFND 1,562 0 0
REALTY INCOME CORP COM 756109104 84,513 1,324 SH DFND 1,324 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83,510 852 SH DFND 852 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 81,803 2,000 SH DFND 2,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 81,233 845 SH DFND 845 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 81,104 441 SH DFND 441 0 0
MICRON TECHNOLOGY INC COM 595112103 80,971 83 SH DFND 83 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 78,606 480 SH DFND 480 0 0
NETFLIX INC COM 64110L106 77,595 1,000 SH DFND 1,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 77,483 750 SH DFND 750 0 0
ISHARES TR PFD AND INCM SEC 464288687 76,893 2,523 SH DFND 2,523 0 0
NEWMONT CORP COM 651639106 70,735 729 SH DFND 729 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 70,058 2,665 SH DFND 2,665 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 66,441 625 SH DFND 625 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,747 406 SH DFND 406 0 0
PALO ALTO NETWORKS INC COM 697435105 64,693 186 SH DFND 186 0 0
BROADCOM INC COM 11135F101 64,130 178 SH DFND 178 0 0
D R HORTON INC COM 23331A109 63,428 400 SH DFND 400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 63,414 1,723 SH DFND 1,723 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 62,297 532 SH DFND 532 0 0
SOUTHERN CO COM 842587107 56,807 580 SH DFND 580 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 56,710 1,000 SH DFND 1,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 56,485 729 SH DFND 729 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 56,295 79 SH DFND 79 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 54,870 1,299 SH DFND 1,299 0 0
OTIS WORLDWIDE CORP COM 68902V107 54,167 741 SH DFND 741 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 53,571 700 SH DFND 700 0 0
ISHARES TR MSCI ACWI ETF 464288257 52,935 339 SH DFND 339 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 50,849 580 SH DFND 580 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 50,481 520 SH DFND 520 0 0
PHILIP MORRIS INTL INC COM 718172109 49,030 269 SH DFND 269 0 0
PROCTER AND GAMBLE CO COM 742718109 47,988 317 SH DFND 317 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 47,363 30,000 SH DFND 30,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 46,234 124 SH DFND 124 0 0
ROYAL BK CDA COM 780087102 43,984 215 SH DFND 215 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 42,985 360 SH DFND 360 0 0
ISHARES TR MSCI EAFE ETF 464287465 41,439 397 SH DFND 397 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 41,330 1,000 SH DFND 1,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 40,846 10,512 SH DFND 10,512 0 0
GILEAD SCIENCES INC COM 375558103 40,688 310 SH DFND 310 0 0
MODERNA INC COM 60770K107 39,875 500 SH DFND 500 0 0
CORNING INC COM 219350105 39,358 200 SH DFND 200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 38,019 472 SH DFND 472 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37,768 400 SH DFND 400 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 35,614 325 SH DFND 325 0 0
INGERSOLL RAND INC COM 45687V106 35,540 441 SH DFND 441 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,971 307 SH DFND 307 0 0
CELESTICA INC COM 15101Q207 33,568 100 SH DFND 100 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32,610 676 SH DFND 676 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 32,602 5,950 SH DFND 5,950 0 0
BECTON DICKINSON & CO COM 075887109 32,558 206 SH DFND 206 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 32,092 200 SH DFND 200 0 0
INFLARX NV COM N44821101 31,688 14,210 SH DFND 14,210 0 0
LOWES COS INC COM 548661107 31,161 137 SH DFND 137 0 0
NUTRIEN LTD COM 67077M108 30,443 470 SH DFND 470 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 30,322 137 SH DFND 137 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 29,303 345 SH DFND 345 0 0
ALCON AG ORD SHS H01301128 28,561 410 SH DFND 410 0 0
VALE S A SPONSORED ADS 91912E105 28,462 1,900 SH DFND 1,900 0 0
ISHARES INC MSCI AUST ETF 464286103 28,090 1,000 SH DFND 1,000 0 0
FASTENAL CO COM 311900104 27,889 574 SH DFND 574 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 27,875 1,335 SH DFND 1,335 0 0
WEST FRASER TIMBER CO LTD COM 952845105 27,823 415 SH DFND 415 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 27,712 273 SH DFND 273 0 0
PAN AMERN SILVER CORP COM 697900108 26,636 577 SH DFND 577 0 0
AGNICO EAGLE MINES LTD COM 008474108 26,629 176 SH DFND 176 0 0
COMCAST CORP NEW CL A 20030N101 26,625 1,120 SH DFND 1,120 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26,221 307 SH DFND 307 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 26,081 490 SH DFND 490 0 0
BLACKROCK INC COM 09290D101 25,870 26 SH DFND 26 0 0
ISHARES INC MSCI SWITZERLAND 464286749 25,592 400 SH DFND 400 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 25,572 314 SH DFND 314 0 0
JOHNSON CTLS INTL PLC SHS G51502105 24,633 175 SH DFND 175 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 24,524 510 SH DFND 510 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 24,430 1,096 SH DFND 1,096 0 0
ISHARES TR U.S. TECH ETF 464287721 24,348 100 SH DFND 100 0 0
AMERICAN EXPRESS CO COM 025816109 23,926 68 SH DFND 68 0 0
SALESFORCE INC COM 79466L302 23,750 143 SH DFND 143 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 23,422 200 SH DFND 200 0 0
MAGNA INTL INC COM 559222401 23,380 375 SH DFND 375 0 0
ISHARES TR EAFE SML CP ETF 464288273 23,207 278 SH DFND 278 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 23,026 360 SH DFND 360 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22,892 505 SH DFND 505 0 0
MPLX LP COM UNIT REP LTD 55336V100 22,848 400 SH DFND 400 0 0
META PLATFORMS INC CL A 30303M102 22,729 39 SH DFND 39 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,628 648 SH DFND 648 0 0
SLB LIMITED COM STK 806857108 21,883 485 SH DFND 485 0 0
FORD MTR CO COM 345370860 21,697 1,626 SH DFND 1,626 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,471 71 SH DFND 71 0 0
ISHARES TR INTL DIV GRWTH 46435G524 21,300 239 SH DFND 239 0 0
ISHARES INC MSCI GERMANY ETF 464286806 21,155 500 SH DFND 500 0 0
EATON CORP PLC SHS G29183103 20,719 52 SH DFND 52 0 0
ISHARES TR RUS 1000 ETF 464287622 20,437 50 SH DFND 50 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,361 147 SH DFND 147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,312 150 SH DFND 150 0 0
ISHARES TR USD GRN BOND ETF 46435U440 19,735 417 SH DFND 417 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 19,629 743 SH DFND 743 0 0
PRECISION DRILLING CORP COM NEW 74022D407 19,252 260 SH DFND 260 0 0
EXXON MOBIL CORP COM 30231G102 19,155 140 SH DFND 140 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18,647 201 SH DFND 201 0 0
ORACLE CORP COM 68389X105 18,374 131 SH DFND 131 0 0
ELDORADO GOLD CORP NEW COM 284902509 18,314 545 SH DFND 545 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 18,063 2,230 SH DFND 2,230 0 0
ISHARES TR U.S. MED DVC ETF 464288810 18,054 348 SH DFND 348 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 17,990 500 SH DFND 500 0 0
PROGRESSIVE CORP COM 743315103 17,876 77 SH DFND 77 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 17,876 290 SH DFND 290 0 0
MORGAN STANLEY COM NEW 617446448 17,537 82 SH DFND 82 0 0
UNILEVER PLC SPON ADR NEW 904767704 17,182 275 SH DFND 275 0 0
KRAFT HEINZ CO COM 500754106 16,922 667 SH DFND 667 0 0
ISHARES TR S&P MC 400VL ETF 464287705 16,877 115 SH DFND 115 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16,806 177 SH DFND 177 0 0
TC ENERGY CORP COM 87807B107 16,618 250 SH DFND 250 0 0
ARISTA NETWORKS INC COM SHS 040413205 16,001 100 SH DFND 100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 15,983 118 SH DFND 118 0 0
INTEL CORP COM 458140100 15,657 130 SH DFND 130 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 15,493 500 SH DFND 500 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,869 271 SH DFND 271 0 0
US BANCORP DEL COM NEW 902973304 14,813 240 SH DFND 240 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,751 225 SH DFND 225 0 0
CONSTELLIUM SE CL A SHS F21107101 14,730 500 SH DFND 500 0 0
ISHARES INC MSCI THAILND ETF 464286624 14,324 200 SH DFND 200 0 0
LINDE PLC SHS G54950103 14,213 26 SH DFND 26 0 0
FEDEX CORP COM 31428X106 14,085 45 SH DFND 45 0 0
COEUR MNG INC COM NEW 192108504 13,857 801 SH DFND 801 0 0
AIR PRODS & CHEMS INC COM 009158106 13,510 43 SH DFND 43 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 13,485 500 SH DFND 500 0 0
DISNEY WALT CO COM 254687106 13,430 135 SH DFND 135 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,366 230 SH DFND 230 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 13,176 158 SH DFND 158 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,082 20 SH DFND 20 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,895 112 SH DFND 112 0 0
WELLTOWER INC COM 95040Q104 12,736 54 SH DFND 54 0 0
EOG RES INC COM 26875P101 12,555 96 SH DFND 96 0 0
ALLSTATE CORP COM 020002101 12,516 50 SH DFND 50 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 12,262 135 SH DFND 135 0 0
NOKIA CORP SPONSORED ADR 654902204 12,050 1,000 SH DFND 1,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,016 49 SH DFND 49 0 0
GENERAL DYNAMICS CORP COM 369550108 11,578 31 SH DFND 31 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,435 29 SH DFND 29 0 0
PROLOGIS INC. COM 74340W103 11,431 82 SH DFND 82 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 11,343 1,106 SH DFND 1,106 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,239 141 SH DFND 141 0 0
TECK RESOURCES LTD CL B 878742204 11,215 188 SH DFND 188 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,150 38 SH DFND 38 0 0
ISHARES TR US HLTHCARE ETF 464287762 11,074 160 SH DFND 160 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 10,991 246 SH DFND 246 0 0
SYNOPSYS INC COM 871607107 10,928 25 SH DFND 25 0 0
LOCKHEED MARTIN CORP COM 539830109 10,914 20 SH DFND 20 0 0
PHILLIPS 66 COM 718546104 10,584 60 SH DFND 60 0 0
ANALOG DEVICES INC COM 032654105 10,560 28 SH DFND 28 0 0
TJX COS INC NEW COM 872540109 10,490 68 SH DFND 68 0 0
ECOLAB INC COM 278865100 10,483 37 SH DFND 37 0 0
AUTODESK INC COM 052769106 10,370 50 SH DFND 50 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9,801 109 SH DFND 109 0 0
SCHWAB CHARLES CORP COM 808513105 9,797 101 SH DFND 101 0 0
ISHARES TR LATN AMER 40 ETF 464287390 9,389 279 SH DFND 279 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,372 22 SH DFND 22 0 0
CUMMINS INC COM 231021106 9,264 14 SH DFND 14 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 9,258 188 SH DFND 188 0 0
EQUINOX GOLD CORP COM 29446Y502 9,031 900 SH DFND 900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,963 37 SH DFND 37 0 0
SSR MINING IN COM 784730103 8,947 300 SH DFND 300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,812 60 SH DFND 60 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,739 72 SH DFND 72 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8,448 150 SH DFND 150 0 0
MONDELEZ INTL INC CL A 609207105 8,342 137 SH DFND 137 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 8,271 300 SH DFND 300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,221 260 SH DFND 260 0 0
METLIFE INC COM 59156R108 8,190 91 SH DFND 91 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,031 19 SH DFND 19 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 7,867 200 SH DFND 200 0 0
NOVO-NORDISK A S ADR 670100205 7,716 153 SH DFND 153 0 0
FORTUNA MNG CORP COM NEW 349942102 7,546 880 SH DFND 880 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,403 77 SH DFND 77 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,381 17 SH DFND 17 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,192 103 SH DFND 103 0 0
S&P GLOBAL INC COM 78409V104 7,038 16 SH DFND 16 0 0
HUDBAY MINERALS INC COM 443628102 6,745 300 SH DFND 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,657 23 SH DFND 23 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 6,453 250 SH DFND 250 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6,158 447 SH DFND 447 0 0
SOUTH BOW CORP COM 83671M105 5,998 175 SH DFND 175 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,970 340 SH DFND 340 0 0
FIREFLY AEROSPACE INC COM 31816X106 5,780 200 SH DFND 200 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5,720 420 SH DFND 420 0 0
DOCUSIGN INC COM 256163106 5,490 120 SH DFND 120 0 0
AMPHENOL CORP NEW CL A 032095101 5,431 33 SH DFND 33 0 0
PEMBINA PIPELINE CORP COM 706327103 5,297 115 SH DFND 115 0 0
CROWN CASTLE INC COM 22822V101 5,283 69 SH DFND 69 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 5,280 25 SH DFND 25 0 0
TELUS CORPORATION COM 87971M103 5,126 503 SH DFND 503 0 0
MEDTRONIC PLC SHS G5960L103 4,991 60 SH DFND 60 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,963 54 SH DFND 54 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,921 37 SH DFND 37 0 0
SONIDA SENIOR LIVING INC COM 140475203 4,770 113 SH DFND 113 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 4,747 71 SH DFND 71 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,572 100 SH DFND 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,533 50 SH DFND 50 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,531 15 SH DFND 15 0 0
VIEMED HEALTHCARE INC COM 92663R105 4,507 375 SH DFND 375 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,426 180 SH DFND 180 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,303 96 SH DFND 96 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,300 142 SH DFND 142 0 0
NEW PAC METALS CORP COM 64782A107 4,182 1,000 SH DFND 1,000 0 0
INTUIT COM 461202103 4,130 15 SH DFND 15 0 0
RELIANCE INC COM 759509102 4,092 11 SH DFND 11 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,038 46 SH DFND 46 0 0
VERMILION ENERGY INC COM 923725105 3,961 444 SH DFND 444 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 3,930 62 SH DFND 62 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3,921 2,926 SH DFND 2,926 0 0
ELECTROVAYA INC COM NEW 28617B606 3,913 400 SH DFND 400 0 0
SHELL PLC SPON ADS 780259305 3,901 50 SH DFND 50 0 0
PFIZER INC COM 717081103 3,745 154 SH DFND 154 0 0
AIRBNB INC COM CL A 009066101 3,722 25 SH DFND 25 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,721 50 SH DFND 50 0 0
XCEL ENERGY INC COM 98389B100 3,688 45 SH DFND 45 0 0
PINNACLE WEST CAP CORP COM 723484101 3,609 33 SH DFND 33 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,569 20 SH DFND 20 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,556 12 SH DFND 12 0 0
AMER SPORTS INC COM SHS G0260P102 3,501 100 SH DFND 100 0 0
CONSOLIDATED EDISON INC COM 209115104 3,306 29 SH DFND 29 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,286 40 SH DFND 40 0 0
SYSCO CORP COM 871829107 3,224 38 SH DFND 38 0 0
XYLEM INC COM 98419M100 3,071 26 SH DFND 26 0 0
VULCAN MATLS CO COM 929160109 3,032 10 SH DFND 10 0 0
EASTMAN CHEM CO COM 277432100 3,030 44 SH DFND 44 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,016 100 SH DFND 100 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 2,813 24 SH DFND 24 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,693 100 SH DFND 100 0 0
CLOROX CO DEL COM 189054109 2,626 27 SH DFND 27 0 0
WABTEC COM 929740108 2,620 10 SH DFND 10 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,471 77 SH DFND 77 0 0
RUMBLE INC COM CL A 78137L105 2,468 400 SH DFND 400 0 0
MOODYS CORP COM 615369105 2,451 5 SH DFND 5 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 2,444 70 SH DFND 70 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 2,440 1,000 SH DFND 1,000 0 0
TRANSALTA CORP COM 89346D107 2,345 175 SH DFND 175 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,227 34 SH DFND 34 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,196 17 SH DFND 17 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,187 8 SH DFND 8 0 0
LEIDOS HOLDINGS INC COM 525327102 2,177 20 SH DFND 20 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,158 13 SH DFND 13 0 0
PACKAGING CORP AMER COM 695156109 2,144 9 SH DFND 9 0 0
THE CIGNA GROUP COM 125523100 2,014 7 SH DFND 7 0 0
RELX PLC SPONSORED ADR 759530108 2,012 63 SH DFND 63 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,989 46 SH DFND 46 0 0
BP PLC SPONSORED ADR 055622104 1,870 50 SH DFND 50 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,802 30 SH DFND 30 0 0
AON PLC SHS CL A G0403H108 1,786 5 SH DFND 5 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,765 24 SH DFND 24 0 0
SOUTH BOW CORP COM 83671M105 1,719 50 SH DFND 50 0 0
BCE INC COM NEW 05534B760 1,709 80 SH DFND 80 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,492 14 SH DFND 14 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,450 75 SH DFND 75 0 0
TILRAY BRANDS INC COM 88688T209 1,408 304 SH DFND 304 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,319 25 SH DFND 25 0 0
SAP SE SPON ADR 803054204 1,300 8 SH DFND 8 0 0
INTEGRA RES CORP COM 45826T509 1,114 480 SH DFND 480 0 0
NEW FOUND GOLD CORP COM 64440N103 994 600 SH DFND 600 0 0
DESCARTES SYS GROUP INC COM 249906108 857 12 SH DFND 12 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 850 6 SH DFND 6 0 0
ICON PLC SHS G4705A100 692 4 SH DFND 4 0 0
TELADOC HEALTH INC COM 87918A105 551 60 SH DFND 60 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 483 45 SH DFND 45 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 426 50 SH DFND 50 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 412 3 SH DFND 3 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 296 7 SH DFND 7 0 0
ORION PROPERTIES INC COM 68629Y103 150 53 SH DFND 53 0 0
AURORA CANNABIS INC COM 05156X850 145 51 SH DFND 51 0 0
NIO INC SPON ADS 62914V106 120 25 SH DFND 25 0 0
SCILEX HOLDING CO COM NEW 80880W205 108 14 SH DFND 14 0 0
3-D SYS CORP DEL COM NEW 88554D205 92 33 SH DFND 33 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 37 2 SH DFND 2 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108 15 8 SH DFND 8 0 0