# EDGAR Filing Document

**Accession Number:** 0001799900
**File Stem:** 0001799900-25-000006
**Filing Date:** 2025-10
**Character Count:** 52566
**Document Hash:** 186244dfecd55b5c7442f7df8a2ef35a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001799900-25-000006.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0001799900-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251008

**EFFECTIVENESS DATE**: 20251009

**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:** 251383277

**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:** 09-30-2025

**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  10-08-2025<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:** 520

**Form 13F Information Table Value Total:** $279529557

      (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 |
| APPLE INC | COM | 037833100 |  | 15242045 | 59675 | SH |  | DFND |  | 59675 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13778182 | 56114 | SH |  | DFND |  | 56114 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12673119 | 24389 | SH |  | DFND |  | 24389 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10308203 | 46726 | SH |  | DFND |  | 46726 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9239839 | 42446 | SH |  | DFND |  | 42446 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8366445 | 16794 | SH |  | DFND |  | 16794 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7557993 | 52933 | SH |  | DFND |  | 52933 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7244152 | 38939 | SH |  | DFND |  | 38939 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7130442 | 20499 | SH |  | DFND |  | 20499 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6615498 | 21292 | SH |  | DFND |  | 21292 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6099944 | 65464 | SH |  | DFND |  | 65464 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5968230 | 54185 | SH |  | DFND |  | 54185 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5789881 | 40457 | SH |  | DFND |  | 40457 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5546954 | 174893 | SH |  | DFND |  | 174893 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5459029 | 37094 | SH |  | DFND |  | 37094 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5088356 | 75215 | SH |  | DFND |  | 75215 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5002998 | 62216 | SH |  | DFND |  | 62216 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4931492 | 48371 | SH |  | DFND |  | 48371 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4851938 | 95775 | SH |  | DFND |  | 95775 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4734864 | 42284 | SH |  | DFND |  | 42284 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4602941 | 28065 | SH |  | DFND |  | 28065 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4591145 | 27459 | SH |  | DFND |  | 27459 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4290020 | 103945 | SH |  | DFND |  | 103945 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3770735 | 133292 | SH |  | DFND |  | 133292 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3522295 | 70992 | SH |  | DFND |  | 70992 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3135505 | 37597 | SH |  | DFND |  | 37597 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3040339 | 86658 | SH |  | DFND |  | 86658 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2881099 | 25838 | SH |  | DFND |  | 25838 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2858138 | 85128 | SH |  | DFND |  | 85128 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2716839 | 5119 | SH |  | DFND |  | 5119 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2515100 | 159140 | SH |  | DFND |  | 159140 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2480414 | 16355 | SH |  | DFND |  | 16355 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2429656 | 30051 | SH |  | DFND |  | 30051 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2344010 | 7119 | SH |  | DFND |  | 7119 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2334236 | 33962 | SH |  | DFND |  | 33962 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2330589 | 3469 | SH |  | DFND |  | 3469 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2313854 | 31178 | SH |  | DFND |  | 31178 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2237207 | 23769 | SH |  | DFND |  | 23769 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2205945 | 65586 | SH |  | DFND |  | 65586 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2202374 | 131644 | SH |  | DFND |  | 131644 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2118662 | 25404 | SH |  | DFND |  | 25404 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2076753 | 47382 | SH |  | DFND |  | 47382 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2011011 | 29655 | SH |  | DFND |  | 29655 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1892697 | 53569 | SH |  | DFND |  | 53569 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1740085 | 8087 | SH |  | DFND |  | 8087 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1694245 | 2952 | SH |  | DFND |  | 2952 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1680043 | 14423 | SH |  | DFND |  | 14423 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1637408 | 28928 | SH |  | DFND |  | 28928 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1634055 | 27788 | SH |  | DFND |  | 27788 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1330557 | 34043 | SH |  | DFND |  | 34043 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1272671 | 36653 | SH |  | DFND |  | 36653 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1250664 | 15705 | SH |  | DFND |  | 15705 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1237164 | 48715 | SH |  | DFND |  | 48715 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1230561 | 39207 | SH |  | DFND |  | 39207 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1227306 | 18998 | SH |  | DFND |  | 18998 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1179963 | 26740 | SH |  | DFND |  | 26740 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1110529 | 3232 | SH |  | DFND |  | 3232 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 926652 | 55340 | SH |  | DFND |  | 55340 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 888075 | 1847 | SH |  | DFND |  | 1847 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 868313 | 18196 | SH |  | DFND |  | 18196 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 822140 | 13598 | SH |  | DFND |  | 13598 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 816412 | 5234 | SH |  | DFND |  | 5234 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 804043 | 2025 | SH |  | DFND |  | 2025 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 792373 | 1309 | SH |  | DFND |  | 1309 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 770441 | 840 | SH |  | DFND |  | 840 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 766012 | 3128 | SH |  | DFND |  | 3128 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 753343 | 11830 | SH |  | DFND |  | 11830 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 740709 | 15727 | SH |  | DFND |  | 15727 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 711699 | 19905 | SH |  | DFND |  | 19905 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 704280 | 7299 | SH |  | DFND |  | 7299 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 670380 | 4337 | SH |  | DFND |  | 4337 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 665086 | 5100 | SH |  | DFND |  | 5100 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 661009 | 7350 | SH |  | DFND |  | 7350 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 626179 | 11248 | SH |  | DFND |  | 11248 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 579378 | 8847 | SH |  | DFND |  | 8847 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 564179 | 6711 | SH |  | DFND |  | 6711 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 560320 | 12995 | SH |  | DFND |  | 12995 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 551855 | 8141 | SH |  | DFND |  | 8141 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 539672 | 13525 | SH |  | DFND |  | 13525 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 530472 | 1852 | SH |  | DFND |  | 1852 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 525950 | 2810 | SH |  | DFND |  | 2810 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 491564 | 20967 | SH |  | DFND |  | 20967 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 486296 | 1990 | SH |  | DFND |  | 1990 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 480197 | 9535 | SH |  | DFND |  | 9535 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 471625 | 8460 | SH |  | DFND |  | 8460 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 459231 | 687 | SH |  | DFND |  | 687 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 432717 | 10450 | SH |  | DFND |  | 10450 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 432613 | 1843 | SH |  | DFND |  | 1843 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 429580 | 3192 | SH |  | DFND |  | 3192 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 421200 | 10125 | SH |  | DFND |  | 10125 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 401369 | 1149 | SH |  | DFND |  | 1149 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 387660 | 5710 | SH |  | DFND |  | 5710 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 380419 | 619 | SH |  | DFND |  | 619 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 380265 | 24746 | SH |  | DFND |  | 24746 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 376373 | 15790 | SH |  | DFND |  | 15790 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 362720 | 6120 | SH |  | DFND |  | 6120 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 360629 | 3593 | SH |  | DFND |  | 3593 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 346621 | 719 | SH |  | DFND |  | 719 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 328110 | 1099 | SH |  | DFND |  | 1099 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 321047 | 12095 | SH |  | DFND |  | 12095 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 320736 | 4077 | SH |  | DFND |  | 4077 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 300487 | 10916 | SH |  | DFND |  | 10916 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 288270 | 3231 | SH |  | DFND |  | 3231 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 277944 | 605 | SH |  | DFND |  | 605 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 271165 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 262751 | 1211 | SH |  | DFND |  | 1211 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 261332 | 1984 | SH |  | DFND |  | 1984 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 260628 | 2960 | SH |  | DFND |  | 2960 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 257514 | 312 | SH |  | DFND |  | 312 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 250455 | 890 | SH |  | DFND |  | 890 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 238433 | 1787 | SH |  | DFND |  | 1787 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 233200 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 225852 | 3039 | SH |  | DFND |  | 3039 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 223309 | 2099 | SH |  | DFND |  | 2099 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 215593 | 507 | SH |  | DFND |  | 507 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 210789 | 1128 | SH |  | DFND |  | 1128 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 208631 | 586 | SH |  | DFND |  | 586 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 204740 | 3338 | SH |  | DFND |  | 3338 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 198043 | 998 | SH |  | DFND |  | 998 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 195206 | 901 | SH |  | DFND |  | 901 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 192053 | 2490 | SH |  | DFND |  | 2490 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 189975 | 21000 | SH |  | DFND |  | 21000 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 187992 | 3114 | SH |  | DFND |  | 3114 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 182776 | 2751 | SH |  | DFND |  | 2751 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 179544 | 691 | SH |  | DFND |  | 691 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 176029 | 3551 | SH |  | DFND |  | 3551 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 175863 | 2634 | SH |  | DFND |  | 2634 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 161677 | 538 | SH |  | DFND |  | 538 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 159757 | 1070 | SH |  | DFND |  | 1070 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 158911 | 2586 | SH |  | DFND |  | 2586 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 152478 | 1570 | SH |  | DFND |  | 1570 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 146906 | 1969 | SH |  | DFND |  | 1969 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 142607 | 1598 | SH |  | DFND |  | 1598 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 141964 | 1779 | SH |  | DFND |  | 1779 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 141170 | 1479 | SH |  | DFND |  | 1479 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 141092 | 1756 | SH |  | DFND |  | 1756 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 134421 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 134154 | 630 | SH |  | DFND |  | 630 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 133924 | 1486 | SH |  | DFND |  | 1486 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 133515 | 655 | SH |  | DFND |  | 655 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 132744 | 1012 | SH |  | DFND |  | 1012 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 131438 | 542 | SH |  | DFND |  | 542 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 129338 | 760 | SH |  | DFND |  | 760 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 128891 | 952 | SH |  | DFND |  | 952 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 128401 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 125635 | 164 | SH |  | DFND |  | 164 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 124793 | 45300 | SH |  | DFND |  | 45300 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 120660 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 120352 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 117393 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 116407 | 951 | SH |  | DFND |  | 951 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 115862 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 112348 | 383 | SH |  | DFND |  | 383 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 108726 | 2150 | SH |  | DFND |  | 2150 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 107553 | 1166 | SH |  | DFND |  | 1166 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 107484 | 315 | SH |  | DFND |  | 315 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 107221 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 107090 | 487 | SH |  | DFND |  | 487 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 103097 | 3996 | SH |  | DFND |  | 3996 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 103081 | 865 | SH |  | DFND |  | 865 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 101867 | 1735 | SH |  | DFND |  | 1735 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 101823 | 1292 | SH |  | DFND |  | 1292 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 98140 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 95569 | 1328 | SH |  | DFND |  | 1328 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 93843 | 1269 | SH |  | DFND |  | 1269 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 92573 | 938 | SH |  | DFND |  | 938 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 91122 | 1533 | SH |  | DFND |  | 1533 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 90941 | 2531 | SH |  | DFND |  | 2531 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 90282 | 2920 | SH |  | DFND |  | 2920 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 89262 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 89194 | 1710 | SH |  | DFND |  | 1710 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 88165 | 1116 | SH |  | DFND |  | 1116 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 84455 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 83461 | 484 | SH |  | DFND |  | 484 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 83270 | 1002 | SH |  | DFND |  | 1002 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 81369 | 1078 | SH |  | DFND |  | 1078 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 80540 | 551 | SH |  | DFND |  | 551 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 80059 | 2523 | SH |  | DFND |  | 2523 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 79827 | 1330 | SH |  | DFND |  | 1330 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 79716 | 838 | SH |  | DFND |  | 838 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 78000 | 852 | SH |  | DFND |  | 852 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 77478 | 1288 | SH |  | DFND |  | 1288 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 73982 | 1375 | SH |  | DFND |  | 1375 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 73656 | 882 | SH |  | DFND |  | 882 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 73196 | 2305 | SH |  | DFND |  | 2305 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 73175 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 72116 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 71715 | 2665 | SH |  | DFND |  | 2665 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 70328 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 69617 | 792 | SH |  | DFND |  | 792 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 68431 | 741 | SH |  | DFND |  | 741 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 68320 | 724 | SH |  | DFND |  | 724 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 67895 | 373 | SH |  | DFND |  | 373 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 66867 | 474 | SH |  | DFND |  | 474 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 66631 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 64958 | 1346 | SH |  | DFND |  | 1346 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 64268 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 59364 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 57265 | 864 | SH |  | DFND |  | 864 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 56850 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 56363 | 1435 | SH |  | DFND |  | 1435 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 56206 | 1387 | SH |  | DFND |  | 1387 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 55600 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 54967 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 53774 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 53127 | 729 | SH |  | DFND |  | 729 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 51195 | 768 | SH |  | DFND |  | 768 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 50986 | 460 | SH |  | DFND |  | 460 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 50432 | 173 | SH |  | DFND |  | 173 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 49753 | 1079 | SH |  | DFND |  | 1079 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 49704 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 49272 | 904 | SH |  | DFND |  | 904 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 49236 | 1035 | SH |  | DFND |  | 1035 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 49001 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 47101 | 339 | SH |  | DFND |  | 339 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 47088 | 602 | SH |  | DFND |  | 602 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 46632 | 810 | SH |  | DFND |  | 810 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 46410 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 45605 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 45578 | 923 | SH |  | DFND |  | 923 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 43741 | 305 | SH |  | DFND |  | 305 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 43447 | 261 | SH |  | DFND |  | 261 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 43262 | 554 | SH |  | DFND |  | 554 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 42196 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 41875 | 399 | SH |  | DFND |  | 399 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 41174 | 411 | SH |  | DFND |  | 411 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 41047 | 534 | SH |  | DFND |  | 534 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 40375 | 251 | SH |  | DFND |  | 251 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 39442 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 39421 | 914 | SH |  | DFND |  | 914 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 38824 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 38786 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 38317 | 6429 | SH |  | DFND |  | 6429 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 37868 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 37760 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37215 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 36930 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 36516 | 364 | SH |  | DFND |  | 364 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 36451 | 328 | SH |  | DFND |  | 328 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 35389 | 1532 | SH |  | DFND |  | 1532 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 35111 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 35107 | 865 | SH |  | DFND |  | 865 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 34628 | 281 | SH |  | DFND |  | 281 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 34078 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 33820 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 33745 | 663 | SH |  | DFND |  | 663 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 31490 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 31292 | 347 | SH |  | DFND |  | 347 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 30992 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 30795 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 30350 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 30138 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 29664 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 28584 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 28449 | 1335 | SH |  | DFND |  | 1335 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 28303 | 4950 | SH |  | DFND |  | 4950 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27417 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 27379 | 574 | SH |  | DFND |  | 574 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 27150 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27057 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 26877 | 2450 | SH |  | DFND |  | 2450 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 26244 | 5256 | SH |  | DFND |  | 5256 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25904 | 307 | SH |  | DFND |  | 307 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 25279 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 25098 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 24850 | 510 | SH |  | DFND |  | 510 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 24585 | 10512 | SH |  | DFND |  | 10512 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 24439 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 24384 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 24334 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 24324 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 24149 | 505 | SH |  | DFND |  | 505 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 23894 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 23847 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 23067 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 22376 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22338 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 21885 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 21378 | 278 | SH |  | DFND |  | 278 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 21065 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 20278 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 20214 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 20038 | 417 | SH |  | DFND |  | 417 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 19938 | 1626 | SH |  | DFND |  | 1626 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 19880 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 19688 | 845 | SH |  | DFND |  | 845 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 19056 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 19041 | 14210 | SH |  | DFND |  | 14210 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 18729 | 234 | SH |  | DFND |  | 234 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 18420 | 345 | SH |  | DFND |  | 345 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 18239 | 191 | SH |  | DFND |  | 191 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18184 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 18105 | 648 | SH |  | DFND |  | 648 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 18031 | 1175 | SH |  | DFND |  | 1175 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 17944 | 1969 | SH |  | DFND |  | 1969 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 17712 | 1092 | SH |  | DFND |  | 1092 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17519 | 667 | SH |  | DFND |  | 667 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17064 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 16574 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16265 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 16092 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 16034 | 545 | SH |  | DFND |  | 545 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 15914 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15849 | 219 | SH |  | DFND |  | 219 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 15773 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 15729 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 15569 | 495 | SH |  | DFND |  | 495 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 15123 | 801 | SH |  | DFND |  | 801 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 14983 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14927 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 14874 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 14854 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 14807 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14451 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14072 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13911 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 13846 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 13780 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13496 | 163 | SH |  | DFND |  | 163 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 13472 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 13142 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 13105 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12876 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12867 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12687 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12472 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 12137 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 11848 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11820 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 11810 | 1006 | SH |  | DFND |  | 1006 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11638 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11464 | 213 | SH |  | DFND |  | 213 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11414 | 141 | SH |  | DFND |  | 141 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 11375 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 11354 | 1029 | SH |  | DFND |  | 1029 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11128 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 11000 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10933 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10929 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10906 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10780 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 10765 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 10668 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 10628 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10562 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10520 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 10482 | 158 | SH |  | DFND |  | 158 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10447 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10173 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 10143 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 10001 | 8200 | SH |  | DFND |  | 8200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9977 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 9870 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 9795 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 9764 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 9745 | 317 | SH |  | DFND |  | 317 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9718 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9687 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 9678 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9551 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 9541 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9437 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9331 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9195 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8679 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8651 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8640 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 8456 | 376 | SH |  | DFND |  | 376 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 8062 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 7803 | 880 | SH |  | DFND |  | 880 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 7642 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 7595 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 7548 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 7525 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7518 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7456 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 7283 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7147 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 7048 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 6879 | 422 | SH |  | DFND |  | 422 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6795 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 6728 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6706 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6699 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 6611 | 447 | SH |  | DFND |  | 447 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6604 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6571 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 6536 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6508 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6494 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6413 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6371 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6320 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6246 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5995 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5945 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5714 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5514 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5483 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5298 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5176 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 5025 | 3041 | SH |  | DFND |  | 3041 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4977 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 4974 | 2926 | SH |  | DFND |  | 2926 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4940 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 4920 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4904 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 4883 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4831 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4820 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4659 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4540 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4522 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4507 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4423 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 4408 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4400 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4341 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 4302 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4238 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4190 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4171 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4114 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4062 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4026 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3975 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3928 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3883 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3860 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3845 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3840 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3833 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3826 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3792 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3792 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 3761 | 131 | SH |  | DFND |  | 131 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3754 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3722 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3621 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3614 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 3513 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3499 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 3496 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3496 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3452 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3424 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 3357 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3312 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 3221 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3147 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3115 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3058 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3016 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2991 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2964 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2910 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2897 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2858 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2856 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2847 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2835 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2726 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2702 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 2697 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2633 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 2602 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 2597 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2581 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2546 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2513 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2434 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2419 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2409 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 2350 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2293 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2264 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2254 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2159 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2140 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2096 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2009 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2008 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1986 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1984 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1934 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1866 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1850 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1801 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1799 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1763 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1723 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1577 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 1488 | 480 | SH |  | DFND |  | 480 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 1433 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1399 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1278 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1274 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1260 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1209 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1055 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1035 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 895 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 830 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 769 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 528 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 523 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 478 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 468 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 442 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 293 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 292 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 287 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 262 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 198 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 191 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 145 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 119 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 94 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 41 | 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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