# EDGAR Filing Document

**Accession Number:** 0001799900
**File Stem:** 0001799900-25-000004
**Filing Date:** 2025-7
**Character Count:** 54868
**Document Hash:** 53562e8addc6b316685f2b9a3e71fd8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001799900-25-000004.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001799900-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacifica Partners Inc.
- **CENTRAL INDEX KEY:** 0001799900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** Z4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19747
- **FILM NUMBER:** 251120981

**BUSINESS ADDRESS:**
- **STREET 1:** 5455 152 STREET
- **STREET 2:** SUITE 213
- **CITY:** SURREY
- **STATE:** Z4
- **ZIP:** V3S 5A5
- **BUSINESS PHONE:** 604-576-8908

**MAIL ADDRESS:**
- **STREET 1:** 5455 152 STREET
- **STREET 2:** SUITE 213
- **CITY:** SURREY
- **STATE:** Z4
- **ZIP:** V3S 5A5

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pacifica Partners Inc.<br>**Address:** 5455 152 STREET<br>SUITE 213<br>SURREY, Z4 V3S 5A5

**Form 13F File Number:** 028-19747

**CRD Number (if applicable):** 000162313

**SEC File Number (if applicable):** 801-75541

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aman Bhangu<br>**Title:** Chief Compliance Officer<br>**Phone:** 604-576-8908

**Signature, Place, and Date of Signing:**

Aman Bhangu  Surrey, A1  07-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 547

**Form 13F Information Table Value Total:** $246387233

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MICROSOFT CORP | COM | 594918104 |  | 12147862 | 24495 | SH |  | DFND |  | 24495 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11880087 | 59081 | SH |  | DFND |  | 59081 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10543556 | 47217 | SH |  | DFND |  | 47217 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10143152 | 56898 | SH |  | DFND |  | 56898 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8138540 | 16757 | SH |  | DFND |  | 16757 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7839709 | 42791 | SH |  | DFND |  | 42791 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6786569 | 19468 | SH |  | DFND |  | 19468 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6108690 | 21276 | SH |  | DFND |  | 21276 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5947208 | 64770 | SH |  | DFND |  | 64770 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5513734 | 36177 | SH |  | DFND |  | 36177 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5438556 | 172228 | SH |  | DFND |  | 172228 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5220885 | 71369 | SH |  | DFND |  | 71369 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5193116 | 53427 | SH |  | DFND |  | 53427 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4964450 | 37885 | SH |  | DFND |  | 37885 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4894591 | 37609 | SH |  | DFND |  | 37609 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4834044 | 49697 | SH |  | DFND |  | 49697 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4687362 | 76584 | SH |  | DFND |  | 76584 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4671749 | 42711 | SH |  | DFND |  | 42711 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4587618 | 62952 | SH |  | DFND |  | 62952 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4552014 | 96605 | SH |  | DFND |  | 96605 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4421238 | 40042 | SH |  | DFND |  | 40042 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4060188 | 28233 | SH |  | DFND |  | 28233 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4040209 | 27929 | SH |  | DFND |  | 27929 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3492778 | 120524 | SH |  | DFND |  | 120524 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3310935 | 87930 | SH |  | DFND |  | 87930 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3212934 | 71622 | SH |  | DFND |  | 71622 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3173266 | 43364 | SH |  | DFND |  | 43364 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3173065 | 93298 | SH |  | DFND |  | 93298 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2705628 | 24820 | SH |  | DFND |  | 24820 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2514925 | 30625 | SH |  | DFND |  | 30625 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2420161 | 23309 | SH |  | DFND |  | 23309 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2400344 | 30193 | SH |  | DFND |  | 30193 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2378525 | 149950 | SH |  | DFND |  | 149950 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2338248 | 34060 | SH |  | DFND |  | 34060 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2174814 | 7170 | SH |  | DFND |  | 7170 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2083310 | 3374 | SH |  | DFND |  | 3374 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2071870 | 28760 | SH |  | DFND |  | 28760 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1953156 | 32061 | SH |  | DFND |  | 32061 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1829718 | 29755 | SH |  | DFND |  | 29755 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1806753 | 132094 | SH |  | DFND |  | 132094 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1790745 | 30730 | SH |  | DFND |  | 30730 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1741073 | 8115 | SH |  | DFND |  | 8115 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1728719 | 53576 | SH |  | DFND |  | 53576 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1643087 | 2986 | SH |  | DFND |  | 2986 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1517067 | 35856 | SH |  | DFND |  | 35856 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1493466 | 34043 | SH |  | DFND |  | 34043 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1423878 | 14519 | SH |  | DFND |  | 14519 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1152580 | 39498 | SH |  | DFND |  | 39498 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1100841 | 27060 | SH |  | DFND |  | 27060 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1036176 | 18808 | SH |  | DFND |  | 18808 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 900607 | 21141 | SH |  | DFND |  | 21141 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 897144 | 2433 | SH |  | DFND |  | 2433 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 848206 | 861 | SH |  | DFND |  | 861 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 835286 | 5295 | SH |  | DFND |  | 5295 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 798409 | 5252 | SH |  | DFND |  | 5252 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 781204 | 57230 | SH |  | DFND |  | 57230 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 773498 | 13563 | SH |  | DFND |  | 13563 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 736377 | 49415 | SH |  | DFND |  | 49415 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 733452 | 11703 | SH |  | DFND |  | 11703 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 717869 | 1866 | SH |  | DFND |  | 1866 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 709988 | 7443 | SH |  | DFND |  | 7443 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 670897 | 9161 | SH |  | DFND |  | 9161 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 652387 | 19905 | SH |  | DFND |  | 19905 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 650598 | 1317 | SH |  | DFND |  | 1317 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 616459 | 14457 | SH |  | DFND |  | 14457 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 614187 | 11135 | SH |  | DFND |  | 11135 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 607287 | 5560 | SH |  | DFND |  | 5560 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 556081 | 6733 | SH |  | DFND |  | 6733 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 548690 | 8847 | SH |  | DFND |  | 8847 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 545945 | 3058 | SH |  | DFND |  | 3058 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 530873 | 3692 | SH |  | DFND |  | 3692 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 529572 | 1828 | SH |  | DFND |  | 1828 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 508158 | 13620 | SH |  | DFND |  | 13620 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 504226 | 820 | SH |  | DFND |  | 820 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 501921 | 22932 | SH |  | DFND |  | 22932 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 469169 | 1216 | SH |  | DFND |  | 1216 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 443372 | 10980 | SH |  | DFND |  | 10980 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 442029 | 9335 | SH |  | DFND |  | 9335 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 420703 | 1818 | SH |  | DFND |  | 1818 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 417573 | 5720 | SH |  | DFND |  | 5720 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 411153 | 8456 | SH |  | DFND |  | 8456 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 379113 | 1149 | SH |  | DFND |  | 1149 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 356781 | 1957 | SH |  | DFND |  | 1957 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 354911 | 626 | SH |  | DFND |  | 626 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 350473 | 14600 | SH |  | DFND |  | 14600 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 342868 | 786 | SH |  | DFND |  | 786 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 340623 | 3698 | SH |  | DFND |  | 3698 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 334862 | 10442 | SH |  | DFND |  | 10442 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 311672 | 5996 | SH |  | DFND |  | 5996 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 311381 | 12207 | SH |  | DFND |  | 12207 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 307392 | 1109 | SH |  | DFND |  | 1109 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 306465 | 10914 | SH |  | DFND |  | 10914 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 299382 | 456 | SH |  | DFND |  | 456 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 270942 | 3822 | SH |  | DFND |  | 3822 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 259566 | 24746 | SH |  | DFND |  | 24746 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 258868 | 3231 | SH |  | DFND |  | 3231 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 257203 | 3507 | SH |  | DFND |  | 3507 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 254411 | 5015 | SH |  | DFND |  | 5015 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 253757 | 890 | SH |  | DFND |  | 890 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 246117 | 1207 | SH |  | DFND |  | 1207 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 243850 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 240951 | 2393 | SH |  | DFND |  | 2393 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 240737 | 2960 | SH |  | DFND |  | 2960 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 239832 | 2299 | SH |  | DFND |  | 2299 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 238100 | 1984 | SH |  | DFND |  | 1984 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 235737 | 304 | SH |  | DFND |  | 304 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 234359 | 1744 | SH |  | DFND |  | 1744 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 219171 | 507 | SH |  | DFND |  | 507 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 215000 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 212658 | 3742 | SH |  | DFND |  | 3742 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 212534 | 1203 | SH |  | DFND |  | 1203 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 203465 | 517 | SH |  | DFND |  | 517 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 200114 | 3443 | SH |  | DFND |  | 3443 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 195796 | 605 | SH |  | DFND |  | 605 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 192785 | 2440 | SH |  | DFND |  | 2440 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 184668 | 955 | SH |  | DFND |  | 955 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 182851 | 2458 | SH |  | DFND |  | 2458 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 181292 | 976 | SH |  | DFND |  | 976 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 177091 | 2518 | SH |  | DFND |  | 2518 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 176816 | 587 | SH |  | DFND |  | 587 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 171409 | 691 | SH |  | DFND |  | 691 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 165837 | 3338 | SH |  | DFND |  | 3338 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 164372 | 2751 | SH |  | DFND |  | 2751 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 153064 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 147784 | 1570 | SH |  | DFND |  | 1570 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 144707 | 901 | SH |  | DFND |  | 901 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 144449 | 17915 | SH |  | DFND |  | 17915 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 143001 | 21000 | SH |  | DFND |  | 21000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 141253 | 1779 | SH |  | DFND |  | 1779 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 138226 | 1769 | SH |  | DFND |  | 1769 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 135870 | 3244 | SH |  | DFND |  | 3244 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 133452 | 1480 | SH |  | DFND |  | 1480 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 133170 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 131320 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 130989 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 127138 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 125244 | 630 | SH |  | DFND |  | 630 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 125121 | 952 | SH |  | DFND |  | 952 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 123255 | 572 | SH |  | DFND |  | 572 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 120966 | 1452 | SH |  | DFND |  | 1452 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 120425 | 1598 | SH |  | DFND |  | 1598 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 119181 | 164 | SH |  | DFND |  | 164 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 116675 | 2606 | SH |  | DFND |  | 2606 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 112936 | 1533 | SH |  | DFND |  | 1533 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 112359 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 111163 | 487 | SH |  | DFND |  | 487 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 109633 | 1386 | SH |  | DFND |  | 1386 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 109393 | 1566 | SH |  | DFND |  | 1566 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 108885 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 107714 | 386 | SH |  | DFND |  | 386 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 107117 | 1137 | SH |  | DFND |  | 1137 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 105730 | 930 | SH |  | DFND |  | 930 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 103841 | 2940 | SH |  | DFND |  | 2940 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 102217 | 1136 | SH |  | DFND |  | 1136 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 101931 | 1735 | SH |  | DFND |  | 1735 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 101804 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 101551 | 1292 | SH |  | DFND |  | 1292 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 100290 | 126 | SH |  | DFND |  | 126 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 97997 | 2150 | SH |  | DFND |  | 2150 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 94745 | 3996 | SH |  | DFND |  | 3996 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 94709 | 865 | SH |  | DFND |  | 865 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 94565 | 1066 | SH |  | DFND |  | 1066 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 90445 | 1035 | SH |  | DFND |  | 1035 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 89716 | 677 | SH |  | DFND |  | 677 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 88901 | 1325 | SH |  | DFND |  | 1325 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 87837 | 1778 | SH |  | DFND |  | 1778 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 87620 | 1710 | SH |  | DFND |  | 1710 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 87033 | 1263 | SH |  | DFND |  | 1263 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 84969 | 1288 | SH |  | DFND |  | 1288 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 84954 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 84786 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 84538 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 84211 | 998 | SH |  | DFND |  | 998 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 80688 | 45300 | SH |  | DFND |  | 45300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 80182 | 1078 | SH |  | DFND |  | 1078 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 79335 | 1330 | SH |  | DFND |  | 1330 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 77108 | 1559 | SH |  | DFND |  | 1559 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 76989 | 836 | SH |  | DFND |  | 836 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 76944 | 2515 | SH |  | DFND |  | 2515 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 75393 | 852 | SH |  | DFND |  | 852 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 74792 | 724 | SH |  | DFND |  | 724 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 74746 | 3264 | SH |  | DFND |  | 3264 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 74438 | 1461 | SH |  | DFND |  | 1461 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 74021 | 551 | SH |  | DFND |  | 551 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 72322 | 741 | SH |  | DFND |  | 741 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 71235 | 721 | SH |  | DFND |  | 721 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 70862 | 2665 | SH |  | DFND |  | 2665 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 70721 | 2102 | SH |  | DFND |  | 2102 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 70422 | 605 | SH |  | DFND |  | 605 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 68514 | 2463 | SH |  | DFND |  | 2463 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 66780 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 66438 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 64455 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 63692 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 63582 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 62779 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 62428 | 1985 | SH |  | DFND |  | 1985 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 62286 | 484 | SH |  | DFND |  | 484 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 61795 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 59722 | 811 | SH |  | DFND |  | 811 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 58744 | 2589 | SH |  | DFND |  | 2589 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 57688 | 1175 | SH |  | DFND |  | 1175 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 56660 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 55355 | 1385 | SH |  | DFND |  | 1385 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 55084 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 53276 | 456 | SH |  | DFND |  | 456 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 51924 | 1002 | SH |  | DFND |  | 1002 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 51351 | 1204 | SH |  | DFND |  | 1204 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 51242 | 1346 | SH |  | DFND |  | 1346 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 51231 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 47959 | 474 | SH |  | DFND |  | 474 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 47940 | 1079 | SH |  | DFND |  | 1079 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 46488 | 373 | SH |  | DFND |  | 373 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 44949 | 729 | SH |  | DFND |  | 729 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 44055 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 43408 | 247 | SH |  | DFND |  | 247 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 43406 | 339 | SH |  | DFND |  | 339 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 42708 | 554 | SH |  | DFND |  | 554 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 42044 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 41946 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 41379 | 261 | SH |  | DFND |  | 261 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 40849 | 305 | SH |  | DFND |  | 305 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 39774 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 39594 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 39372 | 144 | SH |  | DFND |  | 144 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 39339 | 914 | SH |  | DFND |  | 914 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 38921 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 38419 | 654 | SH |  | DFND |  | 654 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 37821 | 399 | SH |  | DFND |  | 399 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 37760 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 37163 | 441 | SH |  | DFND |  | 441 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 36808 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 36103 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 36002 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 35668 | 635 | SH |  | DFND |  | 635 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 34354 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 33381 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 33288 | 865 | SH |  | DFND |  | 865 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 32649 | 474 | SH |  | DFND |  | 474 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 32317 | 271 | SH |  | DFND |  | 271 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 31860 | 1180 | SH |  | DFND |  | 1180 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 31454 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 31279 | 347 | SH |  | DFND |  | 347 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 31217 | 810 | SH |  | DFND |  | 810 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 30372 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 30253 | 533 | SH |  | DFND |  | 533 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 29820 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 29754 | 590 | SH |  | DFND |  | 590 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 28382 | 1335 | SH |  | DFND |  | 1335 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 28374 | 4950 | SH |  | DFND |  | 4950 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28221 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 28081 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 27990 | 7906 | SH |  | DFND |  | 7906 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 27863 | 1475 | SH |  | DFND |  | 1475 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 27505 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27347 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 27324 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 27263 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 26931 | 2765 | SH |  | DFND |  | 2765 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 26458 | 7329 | SH |  | DFND |  | 7329 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 26090 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 25993 | 695 | SH |  | DFND |  | 695 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 25777 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 25702 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 25652 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 25621 | 181 | SH |  | DFND |  | 181 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25294 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 25131 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 25113 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 25003 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 24506 | 504 | SH |  | DFND |  | 504 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 24152 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 24085 | 574 | SH |  | DFND |  | 574 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 23770 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 23436 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 23389 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 23349 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23314 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 23220 | 505 | SH |  | DFND |  | 505 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 22873 | 485 | SH |  | DFND |  | 485 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 22852 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22540 | 141 | SH |  | DFND |  | 141 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 22018 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 21764 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 21604 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 21569 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 21405 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 21150 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 21142 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 20739 | 989 | SH |  | DFND |  | 989 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 20689 | 943 | SH |  | DFND |  | 943 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 20644 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 20574 | 883 | SH |  | DFND |  | 883 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 20498 | 807 | SH |  | DFND |  | 807 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20431 | 167 | SH |  | DFND |  | 167 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 20400 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 20375 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 20265 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 20127 | 278 | SH |  | DFND |  | 278 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 20011 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 19807 | 417 | SH |  | DFND |  | 417 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19438 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 19340 | 10512 | SH |  | DFND |  | 10512 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 18387 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 18258 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 18093 | 880 | SH |  | DFND |  | 880 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 17919 | 345 | SH |  | DFND |  | 345 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 17851 | 189 | SH |  | DFND |  | 189 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17082 | 667 | SH |  | DFND |  | 667 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16773 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 16602 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16424 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 16375 | 648 | SH |  | DFND |  | 648 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 16200 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 15918 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 15836 | 495 | SH |  | DFND |  | 495 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15755 | 282 | SH |  | DFND |  | 282 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 15257 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 15112 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15062 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14914 | 219 | SH |  | DFND |  | 219 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 14366 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 14211 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13496 | 163 | SH |  | DFND |  | 163 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13180 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 12359 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 12316 | 778 | SH |  | DFND |  | 778 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 12301 | 1175 | SH |  | DFND |  | 1175 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 12267 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 12220 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 12168 | 845 | SH |  | DFND |  | 845 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 12130 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12066 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 12059 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 12035 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 11949 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 11913 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11880 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 11762 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 11692 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 11482 | 14210 | SH |  | DFND |  | 14210 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11328 | 141 | SH |  | DFND |  | 141 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 11188 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 11100 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10948 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 10904 | 999 | SH |  | DFND |  | 999 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 10882 | 545 | SH |  | DFND |  | 545 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10725 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10661 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 10497 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10471 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 10368 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 10335 | 1824 | SH |  | DFND |  | 1824 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10290 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10243 | 213 | SH |  | DFND |  | 213 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10179 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 10176 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 9948 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9939 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 9767 | 317 | SH |  | DFND |  | 317 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 9694 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9667 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 9476 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 9429 | 158 | SH |  | DFND |  | 158 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9330 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9286 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9184 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 9068 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 9031 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8882 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8784 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8646 | 107 | SH |  | DFND |  | 107 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8572 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8520 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 8295 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8040 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8020 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7710 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 7682 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7505 | 164 | SH |  | DFND |  | 164 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 7154 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7094 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 6977 | 801 | SH |  | DFND |  | 801 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 6922 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 6898 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 6825 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6824 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 6731 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 6680 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6676 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 6594 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 6289 | 447 | SH |  | DFND |  | 447 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6199 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6143 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6136 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 6115 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5970 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5929 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 5890 | 8200 | SH |  | DFND |  | 8200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5861 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5781 | 239 | SH |  | DFND |  | 239 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5616 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 5612 | 880 | SH |  | DFND |  | 880 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5568 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5547 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5427 | 733 | SH |  | DFND |  | 733 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5401 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5388 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 5292 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 5269 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5210 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5170 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4953 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4946 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4932 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4685 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4560 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4495 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 4464 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4405 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4268 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4191 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4189 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 4161 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 4105 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4060 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4046 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4042 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4018 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 3936 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3842 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3831 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 3821 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3762 | 244 | SH |  | DFND |  | 244 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3714 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3705 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3683 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 3676 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3653 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3596 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3591 | 335 | SH |  | DFND |  | 335 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3567 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3549 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3537 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3485 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3454 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3427 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3389 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3363 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 3357 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3353 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3334 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3316 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3288 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3250 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3223 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3172 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3162 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3154 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3110 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3050 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3049 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2977 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2922 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 2879 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 2860 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2851 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2850 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2846 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2791 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 2736 | 2926 | SH |  | DFND |  | 2926 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2726 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2645 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2622 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 2616 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 2595 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2591 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2589 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2529 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2469 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2455 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2428 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2409 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2399 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2394 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2288 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2283 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2159 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2154 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2077 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2061 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 2060 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2044 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1948 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1938 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1929 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1900 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1855 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1825 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1816 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1806 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1764 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1736 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1705 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1692 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1644 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1592 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1520 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1517 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1425 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1365 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1358 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1297 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 1290 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1287 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1275 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1222 | 3041 | SH |  | DFND |  | 3041 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1165 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1163 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1113 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 1051 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 951 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 924 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 870 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 836 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 747 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 697 | 480 | SH |  | DFND |  | 480 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 578 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 520 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 508 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 505 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 472 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 398 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 345 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 308 | 252 | SH |  | DFND |  | 252 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 234 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 212 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 178 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 146 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 115 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 87 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 87 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 50 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 49 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 29 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 25 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 23 | 2 | SH |  | DFND |  | 2 | 0 | 0 |

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