The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 44 789 SH   DFND WolffWiese 0 0 789
AGCO CORP COM 001084102 4 30 SH   DFND WolffWiese 0 0 30
AGNC INVT CORP COM 00123Q104 8 600 SH   SOLE WolffWiese 600 0 0
AMC NETWORKS INC CL A 00164V103 15 372 SH   DFND WolffWiese 0 0 372
A-MARK PRECIOUS METALS INC COM 00181T107 3 35 SH   SOLE WolffWiese 0 0 35
AT&T INC COM 00206R102 5 223 SH   DFND WolffWiese 0 0 223
AT&T INC COM 00206R102 277 11,721 SH   SOLE WolffWiese 6,407 0 5,314
ARK ETF TR INNOVATION ETF 00214Q104 49 745 SH   SOLE WolffWiese 645 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302 29 631 SH   SOLE WolffWiese 631 0 0
ABBOTT LABS COM 002824100 1,639 13,847 SH   SOLE WolffWiese 13,540 0 307
ABBVIE INC COM 00287Y109 124 764 SH   DFND WolffWiese 0 0 764
ABBVIE INC COM 00287Y109 4,813 29,689 SH   SOLE WolffWiese 29,040 0 649
ABERCROMBIE & FITCH CO CL A 002896207 77 2,405 SH   SOLE WolffWiese 2,405 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 500 SH   SOLE WolffWiese 500 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,750 94,170 SH   SOLE WolffWiese 24,320 0 69,850
ACTIVISION BLIZZARD INC COM 00507V109 51 633 SH   SOLE WolffWiese 633 0 0
ACUSHNET HLDGS CORP COM 005098108 57 1,404 SH   DFND WolffWiese 0 0 1,404
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 6 10,740 SH   SOLE WolffWiese 5,000 0 5,740
ADOBE SYSTEMS INCORPORATED COM 00724F101 84 185 SH   DFND WolffWiese 0 0 185
ADOBE SYSTEMS INCORPORATED COM 00724F101 605 1,327 SH   SOLE WolffWiese 1,309 0 18
ADVANCE AUTO PARTS INC COM 00751Y106 19 90 SH   DFND WolffWiese 0 0 90
AECOM COM 00766T100 4 51 SH   SOLE WolffWiese 51 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 12 1,125 SH   SOLE WolffWiese 1,125 0 0
ADVANCED MICRO DEVICES INC COM 007903107 67 609 SH   DFND WolffWiese 0 0 609
ADVANCED MICRO DEVICES INC COM 007903107 472 4,321 SH   SOLE WolffWiese 4,008 0 313
AFFIRM HLDGS INC COM CL A 00827B106 3 74 SH   SOLE WolffWiese 50 0 24
AIRBNB INC COM CL A 009066101 536 3,120 SH   SOLE WolffWiese 3,069 0 51
AIR PRODS & CHEMS INC COM 009158106 42 167 SH   SOLE WolffWiese 167 0 0
ALBEMARLE CORP COM 012653101 27 121 SH   DFND WolffWiese 0 0 121
ALBEMARLE CORP COM 012653101 24 108 SH   SOLE WolffWiese 108 0 0
ALCOA CORP COM 013872106 6 64 SH   DFND WolffWiese 0 0 64
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 54 SH   DFND WolffWiese 0 0 54
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 211 SH   DFND WolffWiese 0 0 211
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 510 SH   SOLE WolffWiese 510 0 0
ALLIANT ENERGY CORP COM 018802108 5 73 SH   DFND WolffWiese 0 0 73
ALLSTATE CORP COM 020002101 108 780 SH   DFND WolffWiese 0 0 780
ALPHABET INC CAP STK CL C 02079K107 36 13 SH   DFND WolffWiese 0 0 13
ALPHABET INC CAP STK CL C 02079K107 73 26 SH   SOLE WolffWiese 26 0 0
ALPHABET INC CAP STK CL A 02079K305 448 161 SH   DFND WolffWiese 0 0 161
ALPHABET INC CAP STK CL A 02079K305 1,894 681 SH   SOLE WolffWiese 624 0 57
ALTRIA GROUP INC COM 02209S103 49 937 SH   SOLE WolffWiese 200 0 737
AMAZON COM INC COM 023135106 551 169 SH   DFND WolffWiese 0 0 169
AMAZON COM INC COM 023135106 2,203 676 SH   SOLE WolffWiese 651 0 25
AMBEV SA SPONSORED ADR 02319V103 12 3,681 SH   DFND WolffWiese 0 0 3,681
AMERICAN AIRLS GROUP INC COM 02376R102 1 30 SH   SOLE WolffWiese 30 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 31 SH   SOLE WolffWiese 31 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18 181 SH   SOLE WolffWiese 181 0 0
AMERICAN EXPRESS CO COM 025816109 125 666 SH   DFND WolffWiese 0 0 666
AMERICAN EXPRESS CO COM 025816109 209 1,120 SH   SOLE WolffWiese 600 0 520
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 42 5,300 SH   SOLE WolffWiese 5,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25 394 SH   DFND WolffWiese 0 0 394
AMERICAN TOWER CORP NEW COM 03027X100 11 42 SH   DFND WolffWiese 0 0 42
AMERICAN TOWER CORP NEW COM 03027X100 4 15 SH   SOLE WolffWiese 15 0 0
AMERIPRISE FINL INC COM 03076C106 11 36 SH   DFND WolffWiese 0 0 36
AMGEN INC COM 031162100 2,671 11,042 SH   SOLE WolffWiese 10,581 0 461
ANSYS INC COM 03662Q105 13 42 SH   DFND WolffWiese 0 0 42
ANTHEM INC COM 036752103 145 296 SH   DFND WolffWiese 0 0 296
ANTHEM INC COM 036752103 5 10 SH   SOLE WolffWiese 10 0 0
APOLLO INVT CORP COM NEW 03761U502 8 580 SH   SOLE WolffWiese 0 0 580
APOLLO GLOBAL MGMT INC COM 03769M106 16 265 SH   DFND WolffWiese 0 0 265
APPLE INC COM 037833100 618 3,542 SH   DFND WolffWiese 0 0 3,542
APPLE INC COM 037833100 7,309 41,862 SH   SOLE WolffWiese 34,693 0 7,169
APPLIED MATLS INC COM 038222105 58 442 SH   DFND WolffWiese 0 0 442
APPLIED MATLS INC COM 038222105 134 1,018 SH   SOLE WolffWiese 1,018 0 0
APTARGROUP INC COM 038336103 16 136 SH   DFND WolffWiese 0 0 136
ARAMARK COM 03852U106 4 100 SH   SOLE WolffWiese 100 0 0
ARCIMOTO INC COM 039587100 0 50 SH   SOLE WolffWiese 50 0 0
ARCOSA INC COM 039653100 27 476 SH   SOLE WolffWiese 476 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26 667 SH   DFND WolffWiese 0 0 667
ASPEN TECHNOLOGY INC COM 045327103 153 924 SH   DFND WolffWiese 0 0 924
ASTRAZENECA PLC SPONSORED ADR 046353108 7 101 SH   DFND WolffWiese 0 0 101
ASTRAZENECA PLC SPONSORED ADR 046353108 1 20 SH   SOLE WolffWiese 20 0 0
ATRION CORP COM 049904105 21 30 SH   DFND WolffWiese 0 0 30
AURORA CANNABIS INC COM 05156X884 0 25 SH   SOLE WolffWiese 25 0 0
AUTODESK INC COM 052769106 107 498 SH   DFND WolffWiese 0 0 498
AUTOHOME INC SP ADS RP CL A 05278C107 58 1,901 SH   DFND WolffWiese 0 0 1,901
AUTOZONE INC COM 053332102 6 3 SH   SOLE WolffWiese 3 0 0
AVALARA INC COM 05338G106 34 339 SH   DFND WolffWiese 0 0 339
AVALARA INC COM 05338G106 406 4,078 SH   SOLE WolffWiese 4,018 0 60
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 400 SH   SOLE WolffWiese 400 0 0
AVERY DENNISON CORP COM 053611109 6 32 SH   DFND WolffWiese 0 0 32
BJS WHSL CLUB HLDGS INC COM 05550J101 13 199 SH   DFND WolffWiese 0 0 199
BP PLC SPONSORED ADR 055622104 14 474 SH   DFND WolffWiese 0 0 474
BP PLC SPONSORED ADR 055622104 10 350 SH   SOLE WolffWiese 350 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 52 7,166 SH   SOLE WolffWiese 0 0 7,166
BRC INC COM CL A 05601U105 63 3,000 SH   SOLE WolffWiese 0 0 3,000
BAKER HUGHES COMPANY CL A 05722G100 8 220 SH   DFND WolffWiese 0 0 220
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 2,420 SH   DFND WolffWiese 0 0 2,420
BANCO SANTANDER S.A. ADR 05964H105 15 4,583 SH   DFND WolffWiese 0 0 4,583
BK OF AMERICA CORP COM 060505104 151 3,644 SH   DFND WolffWiese 0 0 3,644
BK OF AMERICA CORP COM 060505104 86 2,087 SH   SOLE WolffWiese 2,087 0 0
BANK NEW YORK MELLON CORP COM 064058100 37 750 SH   DFND WolffWiese 0 0 750
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 9 343 SH   SOLE   343 0 0
BECTON DICKINSON & CO COM 075887109 14 52 SH   DFND WolffWiese 0 0 52
BENTLEY SYS INC COM CL B 08265T208 20 451 SH   DFND WolffWiese 0 0 451
BERKLEY W R CORP COM 084423102 30 448 SH   DFND WolffWiese 0 0 448
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 209 SH   DFND WolffWiese 0 0 209
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113 319 SH   SOLE WolffWiese 319 0 0
BHP GROUP LTD SPONSORED ADS 088606108 38 488 SH   DFND WolffWiese 0 0 488
BILL COM HLDGS INC COM 090043100 110 484 SH   DFND WolffWiese 0 0 484
BILL COM HLDGS INC COM 090043100 13 57 SH   SOLE WolffWiese 57 0 0
BIOGEN INC COM 09062X103 98 464 SH   DFND WolffWiese 0 0 464
BIOTRICITY INC COM 09074H104 2 1,000 SH   SOLE WolffWiese 1,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 0 2 SH   SOLE WolffWiese 2 0 0
BITNILE HOLDINGS INC COM 09175M101 0 100 SH   SOLE WolffWiese 100 0 0
BLACKLINE INC COM 09239B109 42 570 SH   DFND WolffWiese 0 0 570
BLACKLINE INC COM 09239B109 332 4,539 SH   SOLE WolffWiese 4,435 0 104
BLACKROCK INC COM 09247X101 3 4 SH   SOLE WolffWiese 4 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 3 200 SH   SOLE WolffWiese 200 0 0
BLACKSTONE INC COM 09260D107 20 160 SH   DFND WolffWiese 0 0 160
BLACKSTONE INC COM 09260D107 110 863 SH   SOLE WolffWiese 863 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1 88 SH   SOLE WolffWiese 88 0 0
BLINK CHARGING CO COM 09354A100 1 30 SH   SOLE WolffWiese 30 0 0
BOEING CO COM 097023105 54 280 SH   SOLE WolffWiese 280 0 0
BOSTON PROPERTIES INC COM 101121101 6 45 SH   DFND WolffWiese 0 0 45
BOSTON SCIENTIFIC CORP COM 101137107 95 2,134 SH   DFND WolffWiese 0 0 2,134
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16 121 SH   DFND WolffWiese 0 0 121
BRISTOL-MYERS SQUIBB CO COM 110122108 2,934 40,182 SH   SOLE WolffWiese 39,189 0 993
BROADCOM INC COM 11135F101 310 492 SH   DFND WolffWiese 0 0 492
BROADCOM INC COM 11135F101 8 12 SH   SOLE WolffWiese 12 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 5 SH   SOLE WolffWiese 5 0 0
CBRE GROUP INC CL A 12504L109 2 22 SH   SOLE WolffWiese 22 0 0
CDW CORP COM 12514G108 26 148 SH   DFND WolffWiese 0 0 148
CDW CORP COM 12514G108 3 15 SH   SOLE WolffWiese 15 0 0
CIGNA CORP NEW COM 125523100 37 155 SH   DFND WolffWiese 0 0 155
CIGNA CORP NEW COM 125523100 2 9 SH   SOLE WolffWiese 9 0 0
CSX CORP COM 126408103 5 123 SH   SOLE WolffWiese 123 0 0
CVS HEALTH CORP COM 126650100 91 895 SH   DFND WolffWiese 0 0 895
CVS HEALTH CORP COM 126650100 1,591 15,716 SH   SOLE WolffWiese 15,334 0 382
CAESARS ENTERTAINMENT INC NE COM 12769G100 9 114 SH   DFND WolffWiese 0 0 114
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 51 2,900 SH   SOLE WolffWiese 2,900 0 0
CANADIAN NATL RY CO COM 136375102 13 92 SH   DFND WolffWiese 0 0 92
CANADIAN NATL RY CO COM 136375102 20 152 SH   SOLE WolffWiese 0 0 152
CANOPY GROWTH CORP COM 138035100 0 46 SH   SOLE WolffWiese 25 0 21
CANOO INC COM CL A 13803R102 0 80 SH   SOLE WolffWiese 80 0 0
CAPITAL ONE FINL CORP COM 14040H105 55 416 SH   DFND WolffWiese 0 0 416
CAPITAL ONE FINL CORP COM 14040H105 3 20 SH   SOLE WolffWiese 20 0 0
CARLISLE COS INC COM 142339100 9 37 SH   DFND WolffWiese 0 0 37
CARNIVAL CORP COMMON STOCK 143658300 3 143 SH   SOLE WolffWiese 143 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1 17 SH   SOLE WolffWiese 17 0 0
CATERPILLAR INC COM 149123101 41 182 SH   SOLE WolffWiese 16 0 166
CENOVUS ENERGY INC COM 15135U109 15 900 SH   SOLE WolffWiese 900 0 0
CHAMPIONX CORPORATION COM 15872M104 0 7 SH   SOLE WolffWiese 7 0 0
CHANGE HEALTHCARE INC COM 15912K100 5 239 SH   DFND WolffWiese 0 0 239
CHARLES RIV LABS INTL INC COM 159864107 73 258 SH   DFND WolffWiese 0 0 258
CHEFS WHSE INC COM 163086101 21 647 SH   DFND WolffWiese 0 0 647
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 540 SH   SOLE WolffWiese 540 0 0
CHEMED CORP NEW COM 16359R103 15 30 SH   DFND WolffWiese 0 0 30
CHEMOURS CO COM 163851108 1 20 SH   SOLE WolffWiese 20 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 42 SH   DFND WolffWiese 0 0 42
CHESAPEAKE ENERGY CORP COM 165167735 16 180 SH   DFND WolffWiese 0 0 180
CHEVRON CORP NEW COM 166764100 396 2,430 SH   SOLE WolffWiese 2,430 0 0
CHEWY INC CL A 16679L109 0 11 SH   SOLE WolffWiese 11 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5 429 SH   SOLE WolffWiese 429 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 12 SH   SOLE WolffWiese 12 0 0
CHROMADEX CORP COM NEW 171077407 17 7,000 SH   SOLE WolffWiese 7,000 0 0
CHURCHILL DOWNS INC COM 171484108 55 250 SH   SOLE WolffWiese 250 0 0
CISCO SYS INC COM 17275R102 18 326 SH   DFND WolffWiese 0 0 326
CISCO SYS INC COM 17275R102 1,106 19,837 SH   SOLE WolffWiese 19,424 0 413
CITIGROUP INC COM NEW 172967424 8 157 SH   DFND WolffWiese 0 0 157
CITIGROUP INC COM NEW 172967424 3 53 SH   SOLE WolffWiese 53 0 0
CLEANSPARK INC COM NEW 18452B209 1 89 SH   SOLE WolffWiese 89 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4 105 SH   SOLE WolffWiese 0 0 105
CLEARWATER ANALYTICS HLDGS I CL A 185123106 17 793 SH   DFND WolffWiese 0 0 793
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 450 SH   SOLE WolffWiese 450 0 0
CLOUDFLARE INC CL A COM 18915M107 2 15 SH   SOLE   15 0 0
COCA COLA CO COM 191216100 21 344 SH   DFND WolffWiese 0 0 344
COCA COLA CO COM 191216100 1,586 25,577 SH   SOLE WolffWiese 24,938 0 639
COHEN & STEERS REIT & PFD & COM 19247X100 63 2,349 SH   SOLE WolffWiese 0 0 2,349
COINBASE GLOBAL INC COM CL A 19260Q107 79 415 SH   SOLE WolffWiese 210 0 205
COLGATE PALMOLIVE CO COM 194162103 15 200 SH   SOLE WolffWiese 200 0 0
COMCAST CORP NEW CL A 20030N101 251 5,354 SH   DFND WolffWiese 0 0 5,354
COMCAST CORP NEW CL A 20030N101 62 1,323 SH   SOLE WolffWiese 1,007 0 316
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7 280 SH   SOLE WolffWiese 280 0 0
CONOCOPHILLIPS COM 20825C104 96 963 SH   DFND WolffWiese 0 0 963
CONOCOPHILLIPS COM 20825C104 35 354 SH   SOLE WolffWiese 354 0 0
CONSOLIDATED EDISON INC COM 209115104 90 955 SH   SOLE WolffWiese 955 0 0
CONSTELLATION ENERGY CORP COM 21037T109 25 437 SH   SOLE WolffWiese 437 0 0
COOPER COS INC COM NEW 216648402 26 63 SH   DFND WolffWiese 0 0 63
COPART INC COM 217204106 21 170 SH   DFND WolffWiese 0 0 170
COPART INC COM 217204106 2 16 SH   SOLE WolffWiese 16 0 0
CORTEVA INC COM 22052L104 4 61 SH   SOLE WolffWiese 61 0 0
CORVEL CORP COM 221006109 57 336 SH   DFND WolffWiese 0 0 336
COSTCO WHSL CORP NEW COM 22160K105 121 210 SH   DFND WolffWiese 0 0 210
COSTCO WHSL CORP NEW COM 22160K105 445 773 SH   SOLE WolffWiese 773 0 0
COUPA SOFTWARE INC COM 22266L106 62 605 SH   SOLE WolffWiese 605 0 0
COUPANG INC CL A 22266T109 10 552 SH   DFND WolffWiese 0 0 552
COUPANG INC CL A 22266T109 10 553 SH   SOLE WolffWiese 553 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 200 SH   SOLE WolffWiese 200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 95 417 SH   DFND WolffWiese 0 0 417
CROWDSTRIKE HLDGS INC CL A 22788C105 517 2,280 SH   SOLE WolffWiese 2,228 0 52
CROWN CASTLE INTL CORP NEW COM 22822V101 1,875 10,155 SH   SOLE WolffWiese 9,905 0 250
CUMMINS INC COM 231021106 17 82 SH   SOLE WolffWiese 82 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 0 40 SH   SOLE WolffWiese 40 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 95 3,583 SH   SOLE WolffWiese 0 0 3,583
DADA NEXUS LTD ADS 23344D108 1 60 SH   SOLE WolffWiese 0 0 60
DANAHER CORPORATION COM 235851102 4 13 SH   SOLE WolffWiese 13 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 0 12 SH   SOLE WolffWiese 12 0 0
DARDEN RESTAURANTS INC COM 237194105 1 10 SH   SOLE WolffWiese 10 0 0
DARLING INGREDIENTS INC COM 237266101 11 131 SH   DFND WolffWiese 0 0 131
DATADOG INC CL A COM 23804L103 11 72 SH   SOLE WolffWiese 72 0 0
DECKERS OUTDOOR CORP COM 243537107 2 8 SH   SOLE WolffWiese 8 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 19 SH   SOLE WolffWiese 19 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 158 SH   SOLE WolffWiese 158 0 0
DESKTOP METAL INC COM CL A 25058X105 0 100 SH   SOLE WolffWiese 100 0 0
DEXCOM INC COM 252131107 12 24 SH   DFND WolffWiese 0 0 24
DEXCOM INC COM 252131107 207 404 SH   SOLE WolffWiese 404 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13 62 SH   DFND WolffWiese 0 0 62
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 7 110 SH   SOLE WolffWiese 110 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5 125 SH   SOLE WolffWiese 125 0 0
DISNEY WALT CO COM 254687106 84 617 SH   DFND WolffWiese 0 0 617
DISNEY WALT CO COM 254687106 462 3,366 SH   SOLE WolffWiese 2,807 0 559
DISCOVER FINL SVCS COM 254709108 5 48 SH   DFND WolffWiese 0 0 48
DISCOVERY INC COM SER A 25470F104 37 1,492 SH   DFND WolffWiese 0 0 1,492
DISH NETWORK CORPORATION CL A 25470M109 1 20 SH   SOLE WolffWiese 20 0 0
DOCUSIGN INC COM 256163106 56 521 SH   DFND WolffWiese 0 0 521
DOCUSIGN INC COM 256163106 140 1,300 SH   SOLE WolffWiese 1,196 0 104
DOLBY LABORATORIES INC COM CL A 25659T107 55 701 SH   DFND WolffWiese 0 0 701
DOMINION ENERGY INC COM 25746U109 7 86 SH   DFND WolffWiese 0 0 86
DOMINION ENERGY INC COM 25746U109 27 313 SH   SOLE WolffWiese 313 0 0
DONALDSON INC COM 257651109 18 351 SH   DFND WolffWiese 0 0 351
DOVER CORP COM 260003108 2 14 SH   SOLE WolffWiese 14 0 0
DOW INC COM 260557103 10 161 SH   SOLE WolffWiese 161 0 0
DRAFTKINGS INC COM CL A 26142R104 94 4,846 SH   SOLE WolffWiese 4,138 0 708
DREAM FINDERS HOMES INC COM CL A 26154D100 9 508 SH   DFND WolffWiese 0 0 508
DRIL-QUIP INC COM 262037104 22 587 SH   DFND WolffWiese 0 0 587
DROPBOX INC CL A 26210C104 0 2 SH   SOLE WolffWiese 2 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 40 1,807 SH   DFND WolffWiese 0 0 1,807
DUKE REALTY CORP COM NEW 264411505 2 40 SH   SOLE WolffWiese 40 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,729 15,482 SH   SOLE WolffWiese 13,958 0 1,524
DUOLINGO INC CL A COM 26603R106 1 7 SH   SOLE WolffWiese 7 0 0
DUPONT DE NEMOURS INC COM 26614N102 7 92 SH   DFND WolffWiese 0 0 92
DUPONT DE NEMOURS INC COM 26614N102 4 61 SH   SOLE WolffWiese 61 0 0
DOXIMITY INC CL A 26622P107 22 423 SH   DFND WolffWiese 0 0 423
DUTCH BROS INC CL A 26701L100 1 11 SH   SOLE WolffWiese 0 0 11
E L F BEAUTY INC COM 26856L103 0 4 SH   SOLE WolffWiese 4 0 0
ENI S P A SPONSORED ADR 26874R108 11 388 SH   DFND WolffWiese 0 0 388
EOG RES INC COM 26875P101 55 465 SH   DFND WolffWiese 0 0 465
EOG RES INC COM 26875P101 4 35 SH   SOLE WolffWiese 35 0 0
EQT CORP COM 26884L109 4 118 SH   DFND WolffWiese 0 0 118
ETFIS SER TR I INFRAC ACT MLP 26923G772 5 175 SH   SOLE WolffWiese 175 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 233 3,968 SH   SOLE WolffWiese 3,968 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 430 SH   SOLE WolffWiese 430 0 0
EAGLE MATLS INC COM 26969P108 30 235 SH   SOLE WolffWiese 235 0 0
EAST WEST BANCORP INC COM 27579R104 10 122 SH   DFND WolffWiese 0 0 122
EBAY INC. COM 278642103 2 32 SH   SOLE WolffWiese 32 0 0
ECOLAB INC COM 278865100 9 49 SH   DFND WolffWiese 0 0 49
ECOLAB INC COM 278865100 7 42 SH   SOLE WolffWiese 42 0 0
EDISON INTL COM 281020107 10 142 SH   DFND WolffWiese 0 0 142
EDISON INTL COM 281020107 112 1,600 SH   SOLE WolffWiese 1,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 50 SH   SOLE WolffWiese 50 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 13 499 SH   DFND WolffWiese 0 0 499
ELECTRONIC ARTS INC COM 285512109 3 22 SH   SOLE WolffWiese 22 0 0
EMCOR GROUP INC COM 29084Q100 78 694 SH   DFND WolffWiese 0 0 694
ENBRIDGE INC COM 29250N105 18 384 SH   DFND WolffWiese 0 0 384
ENERGIZER HLDGS INC NEW COM 29272W109 8 264 SH   SOLE WolffWiese 0 0 264
ENPHASE ENERGY INC COM 29355A107 1 7 SH   SOLE WolffWiese 7 0 0
ENPRO INDS INC COM 29355X107 0 5 SH   SOLE WolffWiese 5 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 60 2,314 SH   SOLE WolffWiese 2,314 0 0
EPAM SYS INC COM 29414B104 1 4 SH   SOLE WolffWiese 4 0 0
EQUIFAX INC COM 294429105 24 100 SH   DFND WolffWiese 0 0 100
EQUINIX INC COM 29444U700 22 30 SH   DFND WolffWiese 0 0 30
EQUINIX INC COM 29444U700 6 8 SH   SOLE WolffWiese 8 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4 100 SH   SOLE WolffWiese 100 0 0
EQUITABLE HLDGS INC COM 29452E101 9 278 SH   DFND WolffWiese 0 0 278
ETSY INC COM 29786A106 41 328 SH   DFND WolffWiese 0 0 328
ETSY INC COM 29786A106 1 8 SH   SOLE WolffWiese 8 0 0
EVOLENT HEALTH INC CL A 30050B101 97 3,000 SH   SOLE WolffWiese 3,000 0 0
EXACT SCIENCES CORP COM 30063P105 5 74 SH   SOLE WolffWiese 74 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 125 SH   SOLE WolffWiese 125 0 0
EXELON CORP COM 30161N101 62 1,312 SH   SOLE WolffWiese 1,312 0 0
EXPEDIA GROUP INC COM NEW 30212P303 63 321 SH   DFND WolffWiese 0 0 321
EXP WORLD HLDGS INC COM 30212W100 2 108 SH   SOLE WolffWiese 0 0 108
EXPONENT INC COM 30214U102 23 210 SH   DFND WolffWiese 0 0 210
EXTRA SPACE STORAGE INC COM 30225T102 2 12 SH   SOLE WolffWiese 12 0 0
EXXON MOBIL CORP COM 30231G102 85 1,034 SH   DFND WolffWiese 0 0 1,034
EXXON MOBIL CORP COM 30231G102 102 1,229 SH   SOLE WolffWiese 1,229 0 0
FTI CONSULTING INC COM 302941109 94 601 SH   DFND WolffWiese 0 0 601
META PLATFORMS INC CL A 30303M102 194 872 SH   DFND WolffWiese 0 0 872
META PLATFORMS INC CL A 30303M102 169 761 SH   SOLE WolffWiese 686 0 75
FACTSET RESH SYS INC COM 303075105 95 218 SH   DFND WolffWiese 0 0 218
FTC SOLAR INC COM 30320C103 1 200 SH   SOLE WolffWiese 200 0 0
FAIR ISAAC CORP COM 303250104 11 24 SH   DFND WolffWiese 0 0 24
FEDEX CORP COM 31428X106 92 395 SH   DFND WolffWiese 0 0 395
FEDEX CORP COM 31428X106 1,094 4,726 SH   SOLE WolffWiese 4,629 0 97
FIDELITY NATL INFORMATION SV COM 31620M106 15 146 SH   DFND WolffWiese 0 0 146
FIDELITY NATL INFORMATION SV COM 31620M106 1 10 SH   SOLE WolffWiese 10 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 173 SH   DFND WolffWiese 0 0 173
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 8 SH   DFND WolffWiese 0 0 8
FIRST HAWAIIAN INC COM 32051X108 66 2,358 SH   DFND WolffWiese 0 0 2,358
FIRST SOLAR INC COM 336433107 4 50 SH   SOLE WolffWiese 50 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 42 1,135 SH   SOLE WolffWiese 0 0 1,135
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1 8 SH   SOLE WolffWiese 8 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 935 11,961 SH   SOLE WolffWiese 5,901 0 6,060
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15 352 SH   SOLE WolffWiese 352 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 42 SH   SOLE WolffWiese 42 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1 104 SH   SOLE WolffWiese 104 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1 44 SH   SOLE WolffWiese 44 0 0
FISERV INC COM 337738108 8 79 SH   DFND WolffWiese 0 0 79
FIRSTENERGY CORP COM 337932107 11 250 SH   SOLE WolffWiese 250 0 0
FISKER INC CL A COM STK 33813J106 1 100 SH   SOLE WolffWiese 100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 14 996 SH   SOLE WolffWiese 996 0 0
FLUENT INC COM 34380C102 0 200 SH   SOLE WolffWiese 200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16 196 SH   DFND WolffWiese 0 0 196
FORD MTR CO DEL COM 345370860 54 3,228 SH   DFND WolffWiese 0 0 3,228
FORD MTR CO DEL COM 345370860 980 57,979 SH   SOLE WolffWiese 56,622 0 1,357
FORTINET INC COM 34959E109 3 10 SH   SOLE   10 0 0
FOX FACTORY HLDG CORP COM 35138V102 85 865 SH   DFND WolffWiese 0 0 865
FRANCO NEV CORP COM 351858105 57 360 SH   SOLE WolffWiese 360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 75 1,498 SH   DFND WolffWiese 0 0 1,498
FREEPORT-MCMORAN INC CL B 35671D857 6 128 SH   SOLE   128 0 0
FUELCELL ENERGY INC COM 35952H601 2 295 SH   SOLE WolffWiese 295 0 0
FUBOTV INC COM 35953D104 5 789 SH   SOLE WolffWiese 789 0 0
GSI TECHNOLOGY INC COM 36241U106 1 325 SH   SOLE WolffWiese 325 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10 58 SH   DFND WolffWiese 0 0 58
GAMESTOP CORP NEW CL A 36467W109 17 100 SH   SOLE WolffWiese 100 0 0
GARTNER INC COM 366651107 2 7 SH   SOLE WolffWiese 7 0 0
GENERAC HLDGS INC COM 368736104 1 5 SH   SOLE WolffWiese 5 0 0
GENERAL DYNAMICS CORP COM 369550108 11 44 SH   DFND WolffWiese 0 0 44
GENERAL DYNAMICS CORP COM 369550108 2 9 SH   SOLE WolffWiese 9 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8 92 SH   SOLE WolffWiese 67 0 25
GENERAL MLS INC COM 370334104 48 703 SH   SOLE WolffWiese 600 0 103
GENERAL MTRS CO COM 37045V100 18 417 SH   DFND WolffWiese 0 0 417
GENERAL MTRS CO COM 37045V100 1 20 SH   SOLE WolffWiese 20 0 0
GENUINE PARTS CO COM 372460105 2 15 SH   SOLE WolffWiese 15 0 0
GILEAD SCIENCES INC COM 375558103 10 171 SH   SOLE WolffWiese 171 0 0
GLADSTONE INVT CORP COM 376546107 2 112 SH   SOLE WolffWiese 112 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 462 SH   DFND WolffWiese 0 0 462
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 6 SH   SOLE WolffWiese 6 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 113 SH   SOLE WolffWiese 113 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 25 900 SH   SOLE WolffWiese 0 0 900
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14 185 SH   SOLE WolffWiese 185 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 282 SH   SOLE WolffWiese 217 0 65
GLOBE LIFE INC COM 37959E102 6 62 SH   DFND WolffWiese 0 0 62
GOLDMAN SACHS GROUP INC COM 38141G104 100 303 SH   SOLE WolffWiese 303 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15 173 SH   SOLE WolffWiese 173 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17 172 SH   SOLE WolffWiese 0 0 172
GOLDMAN SACHS BDC INC SHS 38147U107 173 8,835 SH   SOLE WolffWiese 5,890 0 2,945
GOODRX HLDGS INC COM CL A 38246G108 9 472 SH   SOLE WolffWiese 472 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 5 SH   SOLE WolffWiese 5 0 0
GOOSEHEAD INS INC COM CL A 38267D109 16 207 SH   DFND WolffWiese 0 0 207
GOOSEHEAD INS INC COM CL A 38267D109 789 10,047 SH   SOLE WolffWiese 9,939 0 108
GRACO INC COM 384109104 60 858 SH   DFND WolffWiese 0 0 858
GRAINGER W W INC COM 384802104 31 61 SH   DFND WolffWiese 0 0 61
GRANITESHARES GOLD TR SHS BEN INT 38748G101 102 5,304 SH   DFND WolffWiese 0 0 5,304
GRANITESHARES GOLD TR SHS BEN INT 38748G101 8 399 SH   SOLE WolffWiese 399 0 0
GREENBOX POS COM NEW 39366L208 453 107,325 SH   SOLE WolffWiese 103,125 0 4,200
GRIFFON CORP COM 398433102 6 310 SH   SOLE WolffWiese 310 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 26 785 SH   DFND WolffWiese 0 0 785
GROWGENERATION CORP COM 39986L109 0 30 SH   SOLE WolffWiese 30 0 0
GUARDANT HEALTH INC COM 40131M109 47 717 SH   DFND WolffWiese 0 0 717
HCA HEALTHCARE INC COM 40412C101 27 110 SH   DFND WolffWiese 0 0 110
HCA HEALTHCARE INC COM 40412C101 2 6 SH   SOLE WolffWiese 6 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10 161 SH   DFND WolffWiese 0 0 161
HP INC COM 40434L105 13 350 SH   SOLE WolffWiese 350 0 0
HEICO CORP NEW CL A 422806208 42 335 SH   DFND WolffWiese 0 0 335
HENRY JACK & ASSOC INC COM 426281101 50 252 SH   DFND WolffWiese 0 0 252
HESS CORP COM 42809H107 6 57 SH   DFND WolffWiese 0 0 57
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 39 SH   DFND WolffWiese 0 0 39
HOME DEPOT INC COM 437076102 12 39 SH   DFND WolffWiese 0 0 39
HOME DEPOT INC COM 437076102 1,241 4,146 SH   SOLE WolffWiese 4,050 0 96
HONDA MOTOR LTD AMERN SHS 438128308 16 551 SH   DFND WolffWiese 0 0 551
HONEST CO INC COM 438333106 1 100 SH   SOLE WolffWiese 100 0 0
HONEYWELL INTL INC COM 438516106 43 221 SH   DFND WolffWiese 0 0 221
HONEYWELL INTL INC COM 438516106 48 246 SH   SOLE WolffWiese 246 0 0
HUBBELL INC COM 443510607 3 18 SH   DFND WolffWiese 0 0 18
HUBSPOT INC COM 443573100 80 169 SH   DFND WolffWiese 0 0 169
HUBSPOT INC COM 443573100 186 392 SH   SOLE WolffWiese 392 0 0
HUYA INC ADS REP SHS A 44852D108 1 200 SH   SOLE WolffWiese 200 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 11 108 SH   DFND WolffWiese 0 0 108
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 10 SH   SOLE WolffWiese 10 0 0
ICICI BANK LIMITED ADR 45104G104 18 962 SH   DFND WolffWiese 0 0 962
IDEXX LABS INC COM 45168D104 21 38 SH   SOLE WolffWiese 38 0 0
ILLINOIS TOOL WKS INC COM 452308109 27 128 SH   SOLE WolffWiese 11 0 117
IMMUNOGEN INC COM 45253H101 9 1,825 SH   DFND WolffWiese 0 0 1,825
INGERSOLL RAND INC COM 45687V106 1 18 SH   SOLE WolffWiese 18 0 0
INGEVITY CORP COM 45688C107 0 1 SH   DFND WolffWiese 0 0 1
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2 51 SH   SOLE WolffWiese 51 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 792 26,198 SH   SOLE WolffWiese 6,940 0 19,258
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 255 7,795 SH   SOLE WolffWiese 2,318 0 5,477
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 5 162 SH   SOLE WolffWiese 162 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 98 2,962 SH   SOLE WolffWiese 0 0 2,962
INSULET CORP COM 45784P101 38 142 SH   DFND WolffWiese 0 0 142
INTEL CORP COM 458140100 67 1,347 SH   DFND WolffWiese 0 0 1,347
INTEL CORP COM 458140100 241 4,853 SH   SOLE WolffWiese 765 0 4,088
INTELLIA THERAPEUTICS INC COM 45826J105 29 393 SH   SOLE WolffWiese 333 0 60
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 67 1,020 SH   DFND WolffWiese 0 0 1,020
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 150 SH   SOLE WolffWiese 150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4 28 SH   DFND WolffWiese 0 0 28
INTERNATIONAL BUSINESS MACHS COM 459200101 1 8 SH   SOLE WolffWiese 8 0 0
INTERNATIONAL PAPER CO COM 460146103 3 56 SH   SOLE WolffWiese 56 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 777 2,141 SH   SOLE WolffWiese 1,350 0 791
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 431 24,435 SH   SOLE WolffWiese 2,459 0 21,976
INTUIT COM 461202103 4 8 SH   SOLE WolffWiese 8 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21 70 SH   DFND WolffWiese 0 0 70
INTUITIVE SURGICAL INC COM NEW 46120E602 6 21 SH   SOLE WolffWiese 21 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 74 SH   SOLE   74 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 41 825 SH   SOLE WolffWiese 825 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 32 358 SH   SOLE WolffWiese 358 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43 275 SH   SOLE WolffWiese 275 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9 446 SH   SOLE WolffWiese 446 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 24 1,403 SH   SOLE WolffWiese 1,403 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 25 520 SH   SOLE WolffWiese 0 0 520
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9 180 SH   SOLE WolffWiese 0 0 180
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2 37 SH   SOLE WolffWiese 37 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 17 SH   SOLE WolffWiese 17 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 453 SH   SOLE WolffWiese 53 0 400
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 10 130 SH   SOLE WolffWiese 130 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 16 535 SH   SOLE WolffWiese 0 0 535
IONIS PHARMACEUTICALS INC COM 462222100 40 1,081 SH   DFND WolffWiese 0 0 1,081
IONIS PHARMACEUTICALS INC COM 462222100 2 50 SH   SOLE WolffWiese 50 0 0
IQVIA HLDGS INC COM 46266C105 2 8 SH   SOLE WolffWiese 8 0 0
GOLD TR ISHARES NEW 464285204 16 430 SH   SOLE WolffWiese 430 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8 127 SH   SOLE WolffWiese 127 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,002 9,926 SH   SOLE WolffWiese 9,926 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,337 10,436 SH   SOLE WolffWiese 10,317 0 119
ISHARES TR TIPS BD ETF 464287176 30 242 SH   SOLE WolffWiese 189 0 53
ISHARES TR US TRSPRTION 464287192 96 355 SH   DFND WolffWiese 0 0 355
ISHARES TR US TRSPRTION 464287192 7 26 SH   SOLE WolffWiese 26 0 0
ISHARES TR CORE S&P500 ETF 464287200 442 975 SH   SOLE WolffWiese 975 0 0
ISHARES TR CORE US AGGBD ET 464287226 492 4,594 SH   SOLE WolffWiese 4,594 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18 400 SH   SOLE WolffWiese 400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 174 1,439 SH   DFND WolffWiese 0 0 1,439
ISHARES TR IBOXX INV CP ETF 464287242 206 1,704 SH   SOLE WolffWiese 216 0 1,488
ISHARES TR S&P 500 GRWT ETF 464287309 45 592 SH   SOLE WolffWiese 592 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 58 665 SH   DFND WolffWiese 0 0 665
ISHARES TR GLOB HLTHCRE ETF 464287325 4 50 SH   SOLE WolffWiese 50 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 116 1,455 SH   DFND WolffWiese 0 0 1,455
ISHARES TR GLOBAL FINLS ETF 464287333 9 109 SH   SOLE WolffWiese 109 0 0
ISHARES TR 20 YR TR BD ETF 464287432 50 377 SH   SOLE WolffWiese 0 0 377
ISHARES TR BARCLAYS 7 10 YR 464287440 204 1,897 SH   DFND WolffWiese 0 0 1,897
ISHARES TR BARCLAYS 7 10 YR 464287440 45 416 SH   SOLE WolffWiese 416 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 49 587 SH   SOLE WolffWiese 587 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22 218 SH   SOLE WolffWiese 218 0 0
ISHARES TR RUS MID CAP ETF 464287499 48 605 SH   SOLE WolffWiese 605 0 0
ISHARES TR CORE S&P MCP ETF 464287507 998 3,718 SH   SOLE WolffWiese 3,718 0 0
ISHARES TR EXPANDED TECH 464287515 8 22 SH   SOLE   22 0 0
ISHARES TR ISHARES BIOTECH 464287556 89 681 SH   SOLE WolffWiese 344 0 337
ISHARES TR RUS 1000 VAL ETF 464287598 90 540 SH   SOLE WolffWiese 540 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 195 952 SH   SOLE WolffWiese 952 0 0
ISHARES TR CORE S&P US VLU 464287663 4 57 SH   SOLE WolffWiese 57 0 0
ISHARES TR CORE S&P US GWT 464287671 8 75 SH   SOLE WolffWiese 75 0 0
ISHARES TR CORE S&P SCP ETF 464287804 622 5,767 SH   SOLE WolffWiese 5,767 0 0
ISHARES TR S&P SML 600 GWT 464287887 22 174 SH   SOLE WolffWiese 174 0 0
ISHARES TR MSCI ACWI EX US 464288240 18 353 SH   SOLE WolffWiese 353 0 0
ISHARES TR EAFE SML CP ETF 464288273 37 556 SH   SOLE WolffWiese 196 0 360
ISHARES TR NATIONAL MUN ETF 464288414 164 1,500 SH   SOLE WolffWiese 1,500 0 0
ISHARES TR MBS ETF 464288588 68 667 SH   SOLE WolffWiese 667 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 23 418 SH   SOLE WolffWiese 418 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 182 3,512 SH   SOLE WolffWiese 193 0 3,319
ISHARES TR 10-20 YR TRS ETF 464288653 120 895 SH   DFND WolffWiese 0 0 895
ISHARES TR 10-20 YR TRS ETF 464288653 9 68 SH   SOLE WolffWiese 68 0 0
ISHARES TR PFD AND INCM SEC 464288687 4 112 SH   SOLE WolffWiese 112 0 0
ISHARES TR GLOBAL MATER ETF 464288695 49 524 SH   DFND WolffWiese 0 0 524
ISHARES TR GLOBAL MATER ETF 464288695 4 39 SH   SOLE WolffWiese 39 0 0
ISHARES TR GLB CNSM STP ETF 464288737 102 1,647 SH   DFND WolffWiese 0 0 1,647
ISHARES TR GLB CNSM STP ETF 464288737 8 124 SH   SOLE WolffWiese 124 0 0
ISHARES TR MSCI USA ESG SLC 464288802 32 330 SH   SOLE WolffWiese 0 0 330
ISHARES TR U.S. MED DVC ETF 464288810 25 420 SH   SOLE WolffWiese 420 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 3 49 SH   SOLE WolffWiese 49 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 175 3,241 SH   SOLE WolffWiese 623 0 2,618
ISHARES TR MODERT ALLOC ETF 464289875 43 1,005 SH   SOLE WolffWiese 345 0 660
ISHARES SILVER TR ISHARES 46428Q109 545 23,835 SH   SOLE WolffWiese 8,895 0 14,940
ISHARES TR MSCI CHINA ETF 46429B671 66 1,253 SH   DFND WolffWiese 0 0 1,253
ISHARES TR MSCI CHINA ETF 46429B671 5 95 SH   SOLE WolffWiese 95 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 39 539 SH   SOLE WolffWiese 539 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 209 2,698 SH   SOLE WolffWiese 2,698 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 268 2,869 SH   DFND WolffWiese 0 0 2,869
ISHARES U S ETF TR INT RT HDG C B 46431W705 20 215 SH   SOLE WolffWiese 215 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 48 2,008 SH   DFND WolffWiese 0 0 2,008
ISHARES U S ETF TR INT RT HD LONG 46431W812 4 152 SH   SOLE WolffWiese 152 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 546 4,057 SH   DFND WolffWiese 0 0 4,057
ISHARES TR MSCI USA QLT FCT 46432F339 42 309 SH   SOLE WolffWiese 309 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 382 5,744 SH   SOLE WolffWiese 5,744 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,544 22,214 SH   SOLE WolffWiese 22,214 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 0 3 SH   SOLE WolffWiese 3 0 0
ISHARES INC CORE MSCI EMKT 46434G103 416 7,497 SH   SOLE WolffWiese 7,497 0 0
ISHARES INC MSCI EMRG CHN 46434G764 109 1,874 SH   DFND WolffWiese 0 0 1,874
ISHARES INC MSCI EMRG CHN 46434G764 8 141 SH   SOLE WolffWiese 141 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 374 10,140 SH   DFND WolffWiese 0 0 10,140
ISHARES TR MSCI INTL QUALTY 46434V456 28 761 SH   SOLE WolffWiese 761 0 0
ISHARES TR CORE TOTAL USD 46434V613 21 424 SH   SOLE WolffWiese 424 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8 141 SH   SOLE WolffWiese 141 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 16 457 SH   SOLE WolffWiese 457 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6 200 SH   SOLE WolffWiese 200 0 0
ISHARES TR CORE MSCI EURO 46434V738 3 59 SH   SOLE WolffWiese 59 0 0
ISHARES TR FALN ANGLS USD 46435G474 544 19,608 SH   SOLE WolffWiese 19,608 0 0
ISHARES TR CORE INTL AGGR 46435G672 284 5,446 SH   SOLE WolffWiese 5,446 0 0
JOYY INC ADS REPSTG COM A 46591M109 11 300 SH   SOLE WolffWiese 300 0 0
JPMORGAN CHASE & CO COM 46625H100 52 378 SH   DFND WolffWiese 0 0 378
JPMORGAN CHASE & CO COM 46625H100 1,877 13,768 SH   SOLE WolffWiese 10,765 0 3,003
JACK IN THE BOX INC COM 466367109 0 2 SH   SOLE WolffWiese 2 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 128 2,515 SH   DFND WolffWiese 0 0 2,515
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 10 189 SH   SOLE WolffWiese 189 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 108 2,141 SH   SOLE WolffWiese 0 0 2,141
JACOBS ENGR GROUP INC COM 469814107 50 360 SH   SOLE WolffWiese 360 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 211 4,194 SH   DFND WolffWiese 0 0 4,194
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16 317 SH   SOLE WolffWiese 317 0 0
JD.COM INC SPON ADR CL A 47215P106 18 307 SH   DFND WolffWiese 0 0 307
JD.COM INC SPON ADR CL A 47215P106 87 1,500 SH   SOLE WolffWiese 1,500 0 0
JOHNSON & JOHNSON COM 478160104 131 735 SH   DFND WolffWiese 0 0 735
JOHNSON & JOHNSON COM 478160104 1,868 10,539 SH   SOLE WolffWiese 9,712 0 827
KLA CORP COM NEW 482480100 5 15 SH   DFND WolffWiese 0 0 15
KLA CORP COM NEW 482480100 236 645 SH   SOLE WolffWiese 645 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3 150 SH   SOLE WolffWiese 150 0 0
KKR & CO INC COM 48251W104 6 99 SH   DFND WolffWiese 0 0 99
KEYCORP COM 493267108 6 250 SH   SOLE WolffWiese 250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 138 SH   SOLE WolffWiese 108 0 30
KIMBERLY-CLARK CORP COM 494368103 1,306 10,599 SH   SOLE WolffWiese 10,349 0 250
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 57 SH   SOLE WolffWiese 57 0 0
KRAFT HEINZ CO COM 500754106 3 74 SH   SOLE WolffWiese 74 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 44 1,120 SH   SOLE WolffWiese 0 0 1,120
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 1 SH   SOLE WolffWiese 1 0 0
LKQ CORP COM 501889208 3 57 SH   SOLE WolffWiese 57 0 0
LCI INDS COM 50189K103 23 218 SH   DFND WolffWiese 0 0 218
LPL FINL HLDGS INC COM 50212V100 26 142 SH   DFND WolffWiese 0 0 142
LPL FINL HLDGS INC COM 50212V100 3 15 SH   SOLE WolffWiese 15 0 0
LTC PPTYS INC COM 502175102 12 300 SH   SOLE WolffWiese 0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 102 410 SH   DFND WolffWiese 0 0 410
L3HARRIS TECHNOLOGIES INC COM 502431109 180 725 SH   SOLE WolffWiese 725 0 0
LAM RESEARCH CORP COM 512807108 292 543 SH   SOLE WolffWiese 25 0 518
LANDSTAR SYS INC COM 515098101 59 388 SH   DFND WolffWiese 0 0 388
LANTERN PHARMA INC COM 51654W101 259 36,155 SH   SOLE WolffWiese 35,555 0 600
LAS VEGAS SANDS CORP COM 517834107 4 110 SH   DFND WolffWiese 0 0 110
LAUDER ESTEE COS INC CL A 518439104 7 24 SH   SOLE WolffWiese 24 0 0
LEMONADE INC COM 52567D107 0 9 SH   SOLE WolffWiese 9 0 0
LENNOX INTL INC COM 526107107 17 67 SH   DFND WolffWiese 0 0 67
LIBERTY BROADBAND CORP COM SER A 530307107 6 46 SH   DFND WolffWiese 0 0 46
LIBERTY BROADBAND CORP COM SER C 530307305 24 175 SH   DFND WolffWiese 0 0 175
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 288 SH   DFND WolffWiese 0 0 288
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 574 SH   DFND WolffWiese 0 0 574
LIFE STORAGE INC COM 53223X107 5 38 SH   DFND WolffWiese 0 0 38
LILLY ELI & CO COM 532457108 79 274 SH   DFND WolffWiese 0 0 274
LILLY ELI & CO COM 532457108 62 216 SH   SOLE WolffWiese 216 0 0
LIVEPERSON INC COM 538146101 30 1,226 SH   SOLE WolffWiese 1,226 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 6,856 SH   DFND WolffWiese 0 0 6,856
LOCKHEED MARTIN CORP COM 539830109 13 30 SH   DFND WolffWiese 0 0 30
LOCKHEED MARTIN CORP COM 539830109 1,431 3,242 SH   SOLE WolffWiese 3,117 0 125
LOEWS CORP COM 540424108 7 112 SH   DFND WolffWiese 0 0 112
LOWES COS INC COM 548661107 8 41 SH   DFND WolffWiese 0 0 41
LOWES COS INC COM 548661107 30 150 SH   SOLE WolffWiese 150 0 0
LUCID GROUP INC COM 549498103 1 20 SH   SOLE WolffWiese 20 0 0
LULULEMON ATHLETICA INC COM 550021109 32 87 SH   DFND WolffWiese 0 0 87
LUMEN TECHNOLOGIES INC COM 550241103 17 1,500 SH   SOLE WolffWiese 1,500 0 0
LUMENTUM HLDGS INC COM 55024U109 427 4,374 SH   SOLE WolffWiese 4,266 0 108
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 50 SH   SOLE WolffWiese 50 0 0
LYFT INC CL A COM 55087P104 39 1,012 SH   DFND WolffWiese 0 0 1,012
LYFT INC CL A COM 55087P104 2 43 SH   SOLE WolffWiese 43 0 0
MP MATERIALS CORP COM CL A 553368101 114 1,983 SH   SOLE WolffWiese 389 0 1,594
MACYS INC COM 55616P104 1 24 SH   SOLE WolffWiese 24 0 0
MAGNA INTL INC COM 559222401 2 35 SH   SOLE WolffWiese 35 0 0
MAIN STR CAP CORP COM 56035L104 1 23 SH   SOLE WolffWiese 23 0 0
MANHATTAN ASSOCIATES INC COM 562750109 63 451 SH   DFND WolffWiese 0 0 451
MARATHON OIL CORP COM 565849106 16 650 SH   SOLE WolffWiese 650 0 0
MARATHON PETE CORP COM 56585A102 7 80 SH   DFND WolffWiese 0 0 80
MARKETAXESS HLDGS INC COM 57060D108 28 82 SH   DFND WolffWiese 0 0 82
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 12 SH   SOLE WolffWiese 12 0 0
MARRIOTT INTL INC NEW CL A 571903202 22 125 SH   SOLE WolffWiese 125 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,972 27,495 SH   SOLE WolffWiese 26,640 0 855
MASCO CORP COM 574599106 7 135 SH   DFND WolffWiese 0 0 135
MASCO CORP COM 574599106 6 125 SH   SOLE   125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42 117 SH   DFND WolffWiese 0 0 117
MASTERCARD INCORPORATED CL A 57636Q104 158 441 SH   SOLE WolffWiese 441 0 0
MATCH GROUP INC NEW COM 57667L107 59 543 SH   DFND WolffWiese 0 0 543
MATTERPORT INC COM CL A 577096100 20 2,500 SH   SOLE WolffWiese 1,500 0 1,000
MCDONALDS CORP COM 580135101 90 366 SH   DFND WolffWiese 0 0 366
MCDONALDS CORP COM 580135101 128 518 SH   SOLE WolffWiese 518 0 0
MCKESSON CORP COM 58155Q103 7 24 SH   DFND WolffWiese 0 0 24
MEDIAALPHA INC CL A 58450V104 16 966 SH   DFND WolffWiese 0 0 966
MEDICAL PPTYS TRUST INC COM 58463J304 802 37,953 SH   SOLE WolffWiese 36,516 0 1,437
MERCADOLIBRE INC COM 58733R102 62 52 SH   SOLE WolffWiese 0 0 52
MERCK & CO INC COM 58933Y105 148 1,812 SH   DFND WolffWiese 0 0 1,812
MERCK & CO INC COM 58933Y105 58 701 SH   SOLE WolffWiese 701 0 0
MESA LABS INC COM 59064R109 13 51 SH   DFND WolffWiese 0 0 51
METLIFE INC COM 59156R108 10 145 SH   DFND WolffWiese 0 0 145
MICROSOFT CORP COM 594918104 602 1,954 SH   DFND WolffWiese 0 0 1,954
MICROSOFT CORP COM 594918104 4,677 15,168 SH   SOLE WolffWiese 13,516 0 1,652
MICROCHIP TECHNOLOGY INC. COM 595017104 28 368 SH   SOLE WolffWiese 168 0 200
MICRON TECHNOLOGY INC COM 595112103 89 1,153 SH   DFND WolffWiese 0 0 1,153
MICRON TECHNOLOGY INC COM 595112103 6 80 SH   SOLE WolffWiese 80 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23 108 SH   SOLE WolffWiese 108 0 0
MODERNA INC COM 60770K107 8 46 SH   SOLE WolffWiese 26 0 20
MOELIS & CO CL A 60786M105 38 809 SH   DFND WolffWiese 0 0 809
MONDELEZ INTL INC CL A 609207105 13 201 SH   DFND WolffWiese 0 0 201
MONDELEZ INTL INC CL A 609207105 14 224 SH   SOLE WolffWiese 224 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24 299 SH   DFND WolffWiese 0 0 299
MORGAN STANLEY COM NEW 617446448 69 791 SH   DFND WolffWiese 0 0 791
MORGAN STANLEY COM NEW 617446448 55 625 SH   SOLE WolffWiese 625 0 0
MORNINGSTAR INC COM 617700109 61 224 SH   DFND WolffWiese 0 0 224
MULLEN AUTOMOTIVE INC COM 62526P109 0 60 SH   SOLE WolffWiese 60 0 0
NIO INC SPON ADS 62914V106 21 983 SH   SOLE WolffWiese 443 0 540
NRG ENERGY INC COM NEW 629377508 7 173 SH   DFND WolffWiese 0 0 173
NVE CORP COM NEW 629445206 6 107 SH   DFND WolffWiese 0 0 107
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 130 SH   SOLE WolffWiese 130 0 0
NASDAQ INC COM 631103108 104 581 SH   SOLE WolffWiese 581 0 0
NATIONAL RESH CORP COM NEW 637372202 20 497 SH   DFND WolffWiese 0 0 497
NCINO INC COM 63947X101 23 556 SH   DFND WolffWiese 0 0 556
NETAPP INC COM 64110D104 9 106 SH   DFND WolffWiese 0 0 106
NETFLIX INC COM 64110L106 70 186 SH   DFND WolffWiese 0 0 186
NETFLIX INC COM 64110L106 162 433 SH   SOLE WolffWiese 351 0 82
NEUROCRINE BIOSCIENCES INC COM 64125C109 14 147 SH   SOLE WolffWiese 47 0 100
NEW RELIC INC COM 64829B100 100 1,500 SH   SOLE WolffWiese 1,500 0 0
NEWMONT CORP COM 651639106 9 108 SH   SOLE WolffWiese 108 0 0
NEXTERA ENERGY INC COM 65339F101 15 176 SH   DFND WolffWiese 0 0 176
NEXTERA ENERGY INC COM 65339F101 11 134 SH   SOLE WolffWiese 134 0 0
NIKE INC CL B 654106103 52 388 SH   DFND WolffWiese 0 0 388
NIKE INC CL B 654106103 85 630 SH   SOLE WolffWiese 111 0 519
NOKIA CORP SPONSORED ADR 654902204 12 2,268 SH   SOLE WolffWiese 2,268 0 0
NOODLES & CO COM CL A 65540B105 1 145 SH   SOLE WolffWiese 145 0 0
NORDSON CORP COM 655663102 24 107 SH   DFND WolffWiese 0 0 107
NORFOLK SOUTHN CORP COM 655844108 114 399 SH   DFND WolffWiese 0 0 399
NORTHROP GRUMMAN CORP COM 666807102 8 19 SH   DFND WolffWiese 0 0 19
NORTONLIFELOCK INC COM 668771108 6 238 SH   DFND WolffWiese 0 0 238
NOVARTIS AG SPONSORED ADR 66987V109 18 203 SH   DFND WolffWiese 0 0 203
NOVAVAX INC COM NEW 670002401 1 10 SH   SOLE WolffWiese 10 0 0
NUCOR CORP COM 670346105 2 14 SH   SOLE WolffWiese 14 0 0
NVIDIA CORPORATION COM 67066G104 239 879 SH   DFND WolffWiese 0 0 879
NVIDIA CORPORATION COM 67066G104 3,252 11,917 SH   SOLE WolffWiese 11,154 0 763
NUVASIVE INC COM 670704105 34 600 SH   SOLE WolffWiese 600 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 643 SH   SOLE WolffWiese 643 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3 350 SH   SOLE WolffWiese 350 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 350 SH   SOLE WolffWiese 350 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 23 1,432 SH   SOLE WolffWiese 1,432 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1 88 SH   SOLE WolffWiese 88 0 0
NUTRIEN LTD COM 67077M108 3 29 SH   DFND WolffWiese 0 0 29
OGE ENERGY CORP COM 670837103 45 1,111 SH   SOLE WolffWiese 0 0 1,111
OKTA INC CL A 679295105 3 22 SH   SOLE WolffWiese 22 0 0
OLD NATL BANCORP IND COM 680033107 4 264 SH   SOLE WolffWiese 264 0 0
OLIN CORP COM PAR $1 680665205 5 91 SH   DFND WolffWiese 0 0 91
OLLIES BARGAIN OUTLET HLDGS COM 681116109 46 1,068 SH   DFND WolffWiese 0 0 1,068
OLO INC CL A 68134L109 6 461 SH   DFND WolffWiese 0 0 461
OLO INC CL A 68134L109 436 32,896 SH   SOLE WolffWiese 32,132 0 764
OMEGA HEALTHCARE INVS INC COM 681936100 5 150 SH   SOLE WolffWiese 150 0 0
OMEGA FLEX INC COM 682095104 24 184 SH   DFND WolffWiese 0 0 184
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 31 SH   SOLE WolffWiese 31 0 0
OPORTUN FINL CORP COM 68376D104 9 613 SH   DFND WolffWiese 0 0 613
ORACLE CORP COM 68389X105 20 241 SH   DFND WolffWiese 0 0 241
ORACLE CORP COM 68389X105 162 1,952 SH   SOLE WolffWiese 706 0 1,246
ORAGENICS INC COM PAR 684023302 0 1,000 SH   SOLE WolffWiese 1,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH   SOLE WolffWiese 200 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 296 38,895 SH   SOLE WolffWiese 37,782 0 1,113
ORGANON & CO COMMON STOCK 68622V106 12 355 SH   DFND WolffWiese 0 0 355
ORGANON & CO COMMON STOCK 68622V106 1 42 SH   SOLE WolffWiese 42 0 0
ORION OFFICE REIT INC COM 68629Y103 2 159 SH   SOLE WolffWiese 87 0 72
OTIS WORLDWIDE CORP COM 68902V107 3 36 SH   DFND WolffWiese 0 0 36
OTIS WORLDWIDE CORP COM 68902V107 1 8 SH   SOLE WolffWiese 8 0 0
PNC FINL SVCS GROUP INC COM 693475105 74 399 SH   DFND WolffWiese 0 0 399
PNC FINL SVCS GROUP INC COM 693475105 2 10 SH   SOLE WolffWiese 10 0 0
PPG INDS INC COM 693506107 13 102 SH   DFND WolffWiese 0 0 102
PPG INDS INC COM 693506107 6 49 SH   SOLE WolffWiese 49 0 0
PPL CORP COM 69351T106 3 100 SH   SOLE WolffWiese 100 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 13 265 SH   SOLE WolffWiese 265 0 0
PACER FDS TR PACER US SMALL 69374H857 7 170 SH   SOLE WolffWiese 170 0 0
PACER FDS TR US CASH COWS 100 69374H881 60 1,213 SH   SOLE WolffWiese 1,213 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 100 SH   SOLE WolffWiese 100 0 0
PALO ALTO NETWORKS INC COM 697435105 138 222 SH   DFND WolffWiese 0 0 222
PALO ALTO NETWORKS INC COM 697435105 1 2 SH   SOLE WolffWiese 2 0 0
PARKER-HANNIFIN CORP COM 701094104 6 22 SH   DFND WolffWiese 0 0 22
PARKER-HANNIFIN CORP COM 701094104 13 45 SH   SOLE WolffWiese 45 0 0
PAYPAL HLDGS INC COM 70450Y103 25 212 SH   DFND WolffWiese 0 0 212
PAYPAL HLDGS INC COM 70450Y103 563 4,871 SH   SOLE WolffWiese 4,785 0 86
PEOPLES UNITED FINANCIAL INC COM 712704105 1 65 SH   SOLE WolffWiese 65 0 0
PEPSICO INC COM 713448108 6 35 SH   DFND WolffWiese 0 0 35
PEPSICO INC COM 713448108 1,654 9,881 SH   SOLE WolffWiese 9,661 0 220
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16 477 SH   DFND WolffWiese 0 0 477
PFIZER INC COM 717081103 27 524 SH   DFND WolffWiese 0 0 524
PFIZER INC COM 717081103 1,611 31,105 SH   SOLE WolffWiese 30,383 0 722
PHILIP MORRIS INTL INC COM 718172109 6 69 SH   DFND WolffWiese 0 0 69
PHILIP MORRIS INTL INC COM 718172109 26 273 SH   SOLE WolffWiese 273 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 637 18,529 SH   SOLE WolffWiese 4,379 0 14,150
PHILLIPS 66 COM 718546104 16 184 SH   SOLE WolffWiese 184 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 14 170 SH   SOLE WolffWiese 170 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 150 1,556 SH   DFND WolffWiese 0 0 1,556
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11 117 SH   SOLE WolffWiese 117 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 131 1,306 SH   SOLE WolffWiese 116 0 1,190
PINNACLE WEST CAP CORP COM 723484101 4 45 SH   DFND WolffWiese 0 0 45
PINTEREST INC CL A 72352L106 9 379 SH   SOLE WolffWiese 274 0 105
PIONEER NAT RES CO COM 723787107 22 86 SH   DFND WolffWiese 0 0 86
PLANET FITNESS INC CL A 72703H101 137 1,615 SH   SOLE WolffWiese 1,615 0 0
PLUG POWER INC COM NEW 72919P202 3 95 SH   SOLE WolffWiese 95 0 0
POOL CORP COM 73278L105 30 71 SH   DFND WolffWiese 0 0 71
PORTILLOS INC COM CL A 73642K106 745 30,318 SH   SOLE WolffWiese 29,343 0 975
PRICESMART INC COM 741511109 39 493 SH   DFND WolffWiese 0 0 493
PRIMERICA INC COM 74164M108 61 449 SH   DFND WolffWiese 0 0 449
PROCTER AND GAMBLE CO COM 742718109 30 197 SH   DFND WolffWiese 0 0 197
PROCTER AND GAMBLE CO COM 742718109 1,194 7,816 SH   SOLE WolffWiese 7,675 0 141
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 15 SH   SOLE WolffWiese 15 0 0
PROGRESSIVE CORP COM 743315103 3 25 SH   SOLE WolffWiese 25 0 0
PROLOGIS INC. COM 74340W103 7 45 SH   DFND WolffWiese 0 0 45
PROLOGIS INC. COM 74340W103 6 36 SH   SOLE WolffWiese 36 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 5 140 SH   SOLE WolffWiese 140 0 0
PROSHARES TR BITCOIN STRATE 74347G440 8 280 SH   SOLE WolffWiese 280 0 0
PROSHARES TR PET CARE ETF 74348A145 13 200 SH   SOLE WolffWiese 200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 42 445 SH   SOLE WolffWiese 445 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 105 3,280 SH   SOLE WolffWiese 3,280 0 0
PROTERRA INC COM 74374T109 2 250 SH   SOLE WolffWiese 250 0 0
PRUDENTIAL FINL INC COM 744320102 2 20 SH   SOLE WolffWiese 20 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 117 SH   DFND WolffWiese 0 0 117
PULTE GROUP INC COM 745867101 4 101 SH   DFND WolffWiese 0 0 101
QUALCOMM INC COM 747525103 2,817 18,431 SH   SOLE WolffWiese 17,588 0 843
QUANTUM SI INC COM CL A 74765K105 7 1,400 SH   SOLE WolffWiese 600 0 800
QUANTERIX CORP COM 74766Q101 4 150 SH   SOLE WolffWiese 150 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 18 900 SH   SOLE WolffWiese 800 0 100
QUEST DIAGNOSTICS INC COM 74834L100 17 127 SH   DFND WolffWiese 0 0 127
QUEST DIAGNOSTICS INC COM 74834L100 32 230 SH   SOLE WolffWiese 230 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 11 1,800 SH   SOLE WolffWiese 1,800 0 0
RLI CORP COM 749607107 34 311 SH   DFND WolffWiese 0 0 311
RMR GROUP INC CL A 74967R106 0 4 SH   SOLE WolffWiese 4 0 0
RH COM 74967X103 8 25 SH   SOLE WolffWiese 25 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1 50 SH   SOLE WolffWiese 50 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 68 684 SH   DFND WolffWiese 0 0 684
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,769 27,946 SH   SOLE WolffWiese 27,203 0 743
RBC BEARINGS INC COM 75524B104 44 229 SH   DFND WolffWiese 0 0 229
REALTY INCOME CORP COM 756109104 285 4,106 SH   SOLE WolffWiese 3,381 0 725
REGENERON PHARMACEUTICALS COM 75886F107 5 7 SH   SOLE WolffWiese 7 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 32 SH   DFND WolffWiese 0 0 32
RENT A CTR INC NEW COM 76009N100 25 1,000 SH   SOLE WolffWiese 1,000 0 0
REPLIMUNE GROUP INC COM 76029N106 2 100 SH   SOLE WolffWiese 100 0 0
REPUBLIC SVCS INC COM 760759100 6 45 SH   SOLE WolffWiese 45 0 0
RESMED INC COM 761152107 74 304 SH   SOLE WolffWiese 304 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE WolffWiese 3 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22 276 SH   DFND WolffWiese 0 0 276
RIOT BLOCKCHAIN INC COM 767292105 2 110 SH   SOLE WolffWiese 110 0 0
ROBERT HALF INTL INC COM 770323103 4 33 SH   SOLE WolffWiese 33 0 0
ROBLOX CORP CL A 771049103 27 586 SH   SOLE WolffWiese 586 0 0
ROCKWELL AUTOMATION INC COM 773903109 77 278 SH   DFND WolffWiese 0 0 278
ROCKWELL AUTOMATION INC COM 773903109 18 65 SH   SOLE WolffWiese 65 0 0
ROLLINS INC COM 775711104 12 340 SH   DFND WolffWiese 0 0 340
ROOT INC COM CL A 77664L108 3 1,500 SH   SOLE WolffWiese 1,500 0 0
ROSS STORES INC COM 778296103 3 30 SH   DFND WolffWiese 0 0 30
ROYAL BK CDA COM 780087102 8 75 SH   SOLE WolffWiese 0 0 75
SHELL PLC SPON ADS 780259305 60 1,106 SH   DFND WolffWiese 0 0 1,106
RXSIGHT INC COM 78349D107 4 340 SH   SOLE WolffWiese 340 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 91 2,337 SH   DFND WolffWiese 0 0 2,337
S&P GLOBAL INC COM 78409V104 25 62 SH   DFND WolffWiese 0 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103 383 848 SH   SOLE WolffWiese 835 0 13
SPS COMM INC COM 78463M107 32 241 SH   DFND WolffWiese 0 0 241
SPS COMM INC COM 78463M107 10 75 SH   SOLE WolffWiese 75 0 0
SPDR GOLD TR GOLD SHS 78463V107 219 1,214 SH   SOLE WolffWiese 1,214 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 35 608 SH   SOLE WolffWiese 608 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 51 770 SH   SOLE WolffWiese 770 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 67 SH   SOLE WolffWiese 67 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,181 42,509 SH   SOLE WolffWiese 42,509 0 0
SPDR SER TR S&P REGL BKG 78464A698 163 2,362 SH   DFND WolffWiese 0 0 2,362
SPDR SER TR S&P REGL BKG 78464A698 69 997 SH   SOLE WolffWiese 997 0 0
SPDR SER TR S&P DIVID ETF 78464A763 94 730 SH   DFND WolffWiese 0 0 730
SPDR SER TR S&P DIVID ETF 78464A763 7 55 SH   SOLE WolffWiese 55 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 17 297 SH   SOLE WolffWiese 297 0 0
SPDR SER TR S&P BIOTECH 78464A870 115 1,285 SH   SOLE WolffWiese 1,285 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE WolffWiese 15 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 34 SH   SOLE WolffWiese 34 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 3 61 SH   SOLE WolffWiese 61 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 30 267 SH   SOLE WolffWiese 267 0 0
SAGE THERAPEUTICS INC COM 78667J108 60 1,809 SH   SOLE WolffWiese 1,809 0 0
SALESFORCE COM INC COM 79466L302 140 661 SH   DFND WolffWiese 0 0 661
SALESFORCE COM INC COM 79466L302 917 4,321 SH   SOLE WolffWiese 4,256 0 65
SANOFI SPONSORED ADR 80105N105 18 355 SH   DFND WolffWiese 0 0 355
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE WolffWiese 100 0 0
SAP SE SPON ADR 803054204 23 210 SH   DFND WolffWiese 0 0 210
SCHLUMBERGER LTD COM STK 806857108 6 140 SH   DFND WolffWiese 0 0 140
SCHWAB CHARLES CORP COM 808513105 1 10 SH   SOLE WolffWiese 10 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25 466 SH   SOLE WolffWiese 466 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51 676 SH   SOLE WolffWiese 676 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 10 SH   SOLE WolffWiese 10 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 765 SH   SOLE WolffWiese 0 0 765
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 72 1,235 SH   SOLE WolffWiese 1,235 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 163 2,066 SH   SOLE WolffWiese 1,883 0 183
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 126 SH   SOLE WolffWiese 126 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 250 SH   SOLE WolffWiese 250 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH   SOLE WolffWiese 4 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 25 202 SH   DFND WolffWiese 0 0 202
SEA LTD SPONSORD ADS 81141R100 13 108 SH   DFND WolffWiese 0 0 108
SEAGEN INC COM 81181C104 3 20 SH   SOLE WolffWiese 20 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 386 SH   DFND WolffWiese 0 0 386
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 259 SH   SOLE WolffWiese 259 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 90 SH   SOLE WolffWiese 90 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 115 1,505 SH   DFND WolffWiese 0 0 1,505
SELECT SECTOR SPDR TR ENERGY 81369Y506 883 11,556 SH   SOLE WolffWiese 5,309 0 6,247
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 275 7,173 SH   SOLE WolffWiese 7,173 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 942 SH   DFND WolffWiese 0 0 942
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 71 SH   SOLE WolffWiese 71 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 686 SH   DFND WolffWiese 0 0 686
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 502 SH   SOLE WolffWiese 502 0 0
SEMPRA COM 816851109 15 88 SH   DFND WolffWiese 0 0 88
SERVICENOW INC COM 81762P102 700 1,257 SH   SOLE WolffWiese 1,257 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 59 615 SH   DFND WolffWiese 0 0 615
SHOPIFY INC CL A 82509L107 220 326 SH   SOLE WolffWiese 285 0 41
SIGNATURE BK NEW YORK N Y COM 82669G104 6 20 SH   DFND WolffWiese 0 0 20
SIMPSON MFG INC COM 829073105 67 610 SH   DFND WolffWiese 0 0 610
SIO GENE THERAPIES INC COMMON 829399104 0 400 SH   SOLE WolffWiese 400 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 286 5,207 SH   SOLE WolffWiese 5,207 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 150 SH   SOLE WolffWiese 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26 158 SH   DFND WolffWiese 0 0 158
SKYWORKS SOLUTIONS INC COM 83088M102 438 3,286 SH   SOLE WolffWiese 3,205 0 81
SNAP INC CL A 83304A106 7 208 SH   SOLE WolffWiese 208 0 0
SNOWFLAKE INC CL A 833445109 375 1,637 SH   SOLE WolffWiese 1,600 0 37
SOFI TECHNOLOGIES INC COM 83406F102 547 57,839 SH   SOLE WolffWiese 56,998 0 841
SONY GROUP CORPORATION SPONSORED ADR 835699307 16 151 SH   DFND WolffWiese 0 0 151
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 21 SH   SOLE WolffWiese 21 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 25 SH   SOLE WolffWiese 25 0 0
SOUTHERN CO COM 842587107 16 217 SH   SOLE WolffWiese 217 0 0
SOUTHWEST AIRLS CO COM 844741108 556 12,145 SH   SOLE WolffWiese 10,068 0 2,077
SPLUNK INC COM 848637104 23 153 SH   DFND WolffWiese 0 0 153
SPLUNK INC COM 848637104 5 37 SH   SOLE   37 0 0
BLOCK INC CL A 852234103 299 2,208 SH   SOLE WolffWiese 2,208 0 0
STAG INDL INC COM 85254J102 17 420 SH   SOLE WolffWiese 420 0 0
STARBUCKS CORP COM 855244109 221 2,424 SH   SOLE WolffWiese 2,424 0 0
STATE STR CORP COM 857477103 6 70 SH   DFND WolffWiese 0 0 70
SUNCOR ENERGY INC NEW COM 867224107 14 430 SH   SOLE WolffWiese 430 0 0
SUNOPTA INC COM 8676EP108 30 6,000 SH   SOLE WolffWiese 6,000 0 0
SUNRUN INC COM 86771W105 0 15 SH   SOLE WolffWiese 15 0 0
SUNWORKS INC COM NEW 86803X204 0 100 SH   SOLE WolffWiese 100 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   SOLE WolffWiese 1 0 0
SYNAPTICS INC COM 87157D109 7 34 SH   SOLE WolffWiese 34 0 0
SYNEOS HEALTH INC CL A 87166B102 4 54 SH   DFND WolffWiese 0 0 54
SYSCO CORP COM 871829107 4 48 SH   SOLE WolffWiese 48 0 0
TJX COS INC NEW COM 872540109 39 636 SH   SOLE WolffWiese 636 0 0
T-MOBILE US INC COM 872590104 97 752 SH   DFND WolffWiese 0 0 752
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46 440 SH   DFND WolffWiese 0 0 440
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 1,009 SH   DFND WolffWiese 0 0 1,009
TARGET CORP COM 87612E106 84 395 SH   DFND WolffWiese 0 0 395
TARGET CORP COM 87612E106 151 711 SH   SOLE WolffWiese 124 0 587
TECK RESOURCES LTD CL B 878742204 18 434 SH   DFND WolffWiese 0 0 434
TELADOC HEALTH INC COM 87918A105 4 44 SH   SOLE WolffWiese 44 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 67 142 SH   DFND WolffWiese 0 0 142
TENABLE HLDGS INC COM 88025T102 3 55 SH   SOLE   55 0 0
10X GENOMICS INC CL A COM 88025U109 22 287 SH   DFND WolffWiese 0 0 287
TERADATA CORP DEL COM 88076W103 1 22 SH   SOLE WolffWiese 0 0 22
TERADYNE INC COM 880770102 26 216 SH   DFND WolffWiese 0 0 216
TESLA INC COM 88160R101 1,314 1,219 SH   SOLE WolffWiese 768 0 451
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 55 SH   SOLE WolffWiese 55 0 0
TEXAS INSTRS INC COM 882508104 53 289 SH   DFND WolffWiese 0 0 289
TEXAS INSTRS INC COM 882508104 53 288 SH   SOLE WolffWiese 288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45 77 SH   DFND WolffWiese 0 0 77
THERMO FISHER SCIENTIFIC INC COM 883556102 8 13 SH   SOLE WolffWiese 13 0 0
THOR INDS INC COM 885160101 17 219 SH   DFND WolffWiese 0 0 219
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH   SOLE WolffWiese 50 0 0
3M CO COM 88579Y101 38 253 SH   SOLE WolffWiese 202 0 51
TILRAY BRANDS INC COM CL 2 88688T100 3 442 SH   SOLE WolffWiese 442 0 0
TORO CO COM 891092108 47 553 SH   DFND WolffWiese 0 0 553
TORONTO DOMINION BK ONT COM NEW 891160509 6 75 SH   SOLE WolffWiese 0 0 75
TRACTOR SUPPLY CO COM 892356106 12 50 SH   DFND WolffWiese 0 0 50
TRACTOR SUPPLY CO COM 892356106 3 13 SH   SOLE   13 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 70 SH   DFND WolffWiese 0 0 70
TRAVELERS COMPANIES INC COM 89417E109 21 117 SH   SOLE WolffWiese 117 0 0
TRINITY INDS INC COM 896522109 49 1,429 SH   SOLE WolffWiese 1,429 0 0
TRIPADVISOR INC COM 896945201 4 155 SH   DFND WolffWiese 0 0 155
TRUIST FINL CORP COM 89832Q109 48 845 SH   SOLE WolffWiese 845 0 0
TWILIO INC CL A 90138F102 130 788 SH   SOLE WolffWiese 666 0 122
TWITTER INC COM 90184L102 119 3,069 SH   DFND WolffWiese 0 0 3,069
TWITTER INC COM 90184L102 6 160 SH   SOLE WolffWiese 160 0 0
TYSON FOODS INC CL A 902494103 13 146 SH   SOLE WolffWiese 16 0 130
US BANCORP DEL COM NEW 902973304 47 890 SH   DFND WolffWiese 0 0 890
US BANCORP DEL COM NEW 902973304 1 27 SH   SOLE WolffWiese 27 0 0
U S PHYSICAL THERAPY COM 90337L108 27 269 SH   DFND WolffWiese 0 0 269
UBER TECHNOLOGIES INC COM 90353T100 21 580 SH   DFND WolffWiese 0 0 580
UBER TECHNOLOGIES INC COM 90353T100 2 70 SH   SOLE WolffWiese 70 0 0
UIPATH INC CL A 90364P105 5 230 SH   DFND WolffWiese 0 0 230
UIPATH INC CL A 90364P105 3 145 SH   SOLE WolffWiese 145 0 0
ULTA BEAUTY INC COM 90384S303 16 39 SH   DFND WolffWiese 0 0 39
UNILEVER PLC SPON ADR NEW 904767704 8 183 SH   DFND WolffWiese 0 0 183
UNION PAC CORP COM 907818108 14 51 SH   DFND WolffWiese 0 0 51
UNION PAC CORP COM 907818108 1,769 6,476 SH   SOLE WolffWiese 6,320 0 156
UNISYS CORP COM NEW 909214306 0 10 SH   SOLE WolffWiese 10 0 0
UNITED AIRLS HLDGS INC COM 910047109 3 70 SH   SOLE WolffWiese 0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 45 212 SH   DFND WolffWiese 0 0 212
UNITED PARCEL SERVICE INC CL B 911312106 1,679 7,827 SH   SOLE WolffWiese 7,615 0 212
UNITED RENTALS INC COM 911363109 61 172 SH   DFND WolffWiese 0 0 172
UNITED RENTALS INC COM 911363109 3 8 SH   SOLE WolffWiese 8 0 0
US FOODS HLDG CORP COM 912008109 0 10 SH   SOLE WolffWiese 10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 509 997 SH   DFND WolffWiese 0 0 997
UNITEDHEALTH GROUP INC COM 91324P102 184 361 SH   SOLE WolffWiese 356 0 5
UNITY SOFTWARE INC COM 91332U101 21 207 SH   DFND WolffWiese 0 0 207
UNITY SOFTWARE INC COM 91332U101 37 380 SH   SOLE WolffWiese 334 0 46
UPSTART HLDGS INC COM 91680M107 1,171 10,737 SH   SOLE WolffWiese 10,409 0 328
VALVOLINE INC COM 92047W101 8 263 SH   DFND WolffWiese 0 0 263
VANECK ETF TRUST EMERGING MRKT HI 92189F353 247 12,231 SH   DFND WolffWiese 0 0 12,231
VANECK ETF TRUST EMERGING MRKT HI 92189F353 19 921 SH   SOLE WolffWiese 921 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 20 991 SH   SOLE WolffWiese 24 0 967
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 38 1,239 SH   SOLE WolffWiese 309 0 930
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 56 743 SH   SOLE WolffWiese 62 0 681
VANECK ETF TRUST OIL SERVICES ETF 92189H607 853 3,019 SH   SOLE WolffWiese 1,414 0 1,605
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 211 1,304 SH   SOLE WolffWiese 1,304 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 36 607 SH   SOLE WolffWiese 0 0 607
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 140 SH   SOLE WolffWiese 140 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20 255 SH   SOLE WolffWiese 255 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 858 SH   SOLE WolffWiese 858 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52 464 SH   SOLE WolffWiese 64 0 400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 146 SH   SOLE WolffWiese 146 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 162 3,095 SH   SOLE WolffWiese 3,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29 236 SH   SOLE WolffWiese 41 0 195
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 370 SH   SOLE WolffWiese 370 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 130 SH   SOLE WolffWiese 130 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 148 SH   SOLE WolffWiese 148 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 83 1,338 SH   DFND WolffWiese 0 0 1,338
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 92 1,470 SH   SOLE WolffWiese 100 0 1,370
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27 87 SH   SOLE WolffWiese 0 0 87
VANGUARD WORLD FDS ENERGY ETF 92204A306 105 985 SH   SOLE WolffWiese 985 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 99 390 SH   SOLE WolffWiese 390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 139 333 SH   SOLE WolffWiese 333 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37 476 SH   SOLE WolffWiese 476 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 174 SH   SOLE WolffWiese 174 0 0
VELODYNE LIDAR INC COM 92259F101 0 60 SH   SOLE WolffWiese 60 0 0
VENTAS INC COM 92276F100 4 70 SH   SOLE WolffWiese 70 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 404 7,833 SH   SOLE WolffWiese 7,833 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,603 6,270 SH   SOLE WolffWiese 6,270 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90 828 SH   SOLE WolffWiese 828 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 155 SH   SOLE WolffWiese 0 0 155
VANGUARD INDEX FDS GROWTH ETF 922908736 116 403 SH   SOLE WolffWiese 266 0 137
VANGUARD INDEX FDS VALUE ETF 922908744 132 891 SH   DFND WolffWiese 0 0 891
VANGUARD INDEX FDS VALUE ETF 922908744 10 67 SH   SOLE WolffWiese 67 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 190 836 SH   SOLE WolffWiese 836 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14 284 SH   DFND WolffWiese 0 0 284
VERIZON COMMUNICATIONS INC COM 92343V104 2,616 51,348 SH   SOLE WolffWiese 50,055 0 1,293
VERTEX PHARMACEUTICALS INC COM 92532F100 236 904 SH   DFND WolffWiese 0 0 904
VERTEX PHARMACEUTICALS INC COM 92532F100 1,190 4,561 SH   SOLE WolffWiese 4,462 0 99
VIASAT INC COM 92552V100 8 165 SH   DFND WolffWiese 0 0 165
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE WolffWiese 12 0 0
VIATRIS INC COM 92556V106 29 2,661 SH   DFND WolffWiese 0 0 2,661
VIATRIS INC COM 92556V106 1 136 SH   SOLE WolffWiese 136 0 0
VIMEO INC COMMON STOCK 92719V100 2 172 SH   DFND WolffWiese 0 0 172
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 19 SH   SOLE WolffWiese 0 0 19
VISA INC COM CL A 92826C839 174 783 SH   DFND WolffWiese 0 0 783
VISA INC COM CL A 92826C839 3,136 14,142 SH   SOLE WolffWiese 13,353 0 789
VIRIOS THERAPEUTICS INC COM 92829J104 0 52 SH   SOLE WolffWiese 52 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 115 4,248 SH   SOLE WolffWiese 4,248 0 0
VMWARE INC CL A COM 928563402 1 8 SH   SOLE WolffWiese 8 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 208 SH   SOLE WolffWiese 208 0 0
VULCAN MATLS CO COM 929160109 11 61 SH   DFND WolffWiese 0 0 61
VROOM INC COM 92918V109 1 295 SH   DFND WolffWiese 0 0 295
WP CAREY INC COM 92936U109 44 540 SH   SOLE WolffWiese 540 0 0
WPP PLC NEW ADR 92937A102 12 190 SH   DFND WolffWiese 0 0 190
WABTEC COM 929740108 0 3 SH   SOLE WolffWiese 2 0 1
WALMART INC COM 931142103 10 66 SH   DFND WolffWiese 0 0 66
WALMART INC COM 931142103 2,832 19,021 SH   SOLE WolffWiese 18,509 0 512
WALGREENS BOOTS ALLIANCE INC COM 931427108 81 1,812 SH   SOLE WolffWiese 12 0 1,800
WARBY PARKER INC CL A COM 93403J106 47 1,403 SH   SOLE WolffWiese 1,403 0 0
WASTE MGMT INC DEL COM 94106L109 11 67 SH   DFND WolffWiese 0 0 67
WASTE MGMT INC DEL COM 94106L109 194 1,227 SH   SOLE WolffWiese 1,162 0 65
WATSCO INC COM 942622200 18 59 SH   DFND WolffWiese 0 0 59
WATTS WATER TECHNOLOGIES INC CL A 942749102 53 383 SH   DFND WolffWiese 0 0 383
WELLS FARGO CO NEW COM 949746101 209 4,301 SH   DFND WolffWiese 0 0 4,301
WELLS FARGO CO NEW COM 949746101 18 380 SH   SOLE WolffWiese 380 0 0
WELLTOWER INC COM 95040Q104 12 123 SH   SOLE WolffWiese 23 0 100
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 5 SH   SOLE WolffWiese 5 0 0
WESTERN DIGITAL CORP. COM 958102105 57 1,155 SH   DFND WolffWiese 0 0 1,155
WILLAMETTE VY VINEYARD INC COM 969136100 1 144 SH   SOLE WolffWiese 144 0 0
WILLIAMS COS INC COM 969457100 18 541 SH   DFND WolffWiese 0 0 541
WISDOMTREE TR US AI ENHANCED 97717W406 13 130 SH   SOLE WolffWiese 130 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 20 450 SH   SOLE WolffWiese 0 0 450
WISDOMTREE TR US QTLY DIV GRT 97717X669 25 400 SH   SOLE WolffWiese 400 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 405 8,052 SH   DFND WolffWiese 0 0 8,052
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 30 605 SH   SOLE WolffWiese 605 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 37 917 SH   SOLE WolffWiese 317 0 600
WOLFSPEED INC COM 977852102 99 872 SH   DFND WolffWiese 0 0 872
WORKDAY INC CL A 98138H101 20 84 SH   DFND WolffWiese 0 0 84
WORKDAY INC CL A 98138H101 163 678 SH   SOLE WolffWiese 628 0 50
WORKHORSE GROUP INC COM NEW 98138J206 0 20 SH   SOLE WolffWiese 20 0 0
XPO LOGISTICS INC COM 983793100 1 16 SH   SOLE WolffWiese 16 0 0
XCEL ENERGY INC COM 98389B100 172 2,387 SH   SOLE WolffWiese 2,180 0 207
XUNLEI LTD SPONSORED ADR 98419E108 0 200 SH   SOLE WolffWiese 200 0 0
XOMA CORP DEL COM NEW 98419J206 0 4 SH   SOLE WolffWiese 4 0 0
YUM BRANDS INC COM 988498101 2 19 SH   SOLE WolffWiese 19 0 0
ZIMVIE INC COM 98888T107 0 6 SH   SOLE WolffWiese 6 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31 75 SH   DFND WolffWiese 0 0 75
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 72 SH   SOLE WolffWiese 72 0 0
ZOETIS INC CL A 98978V103 40 210 SH   DFND WolffWiese 0 0 210
ZOETIS INC CL A 98978V103 7 39 SH   SOLE WolffWiese 39 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 5 SH   SOLE WolffWiese 5 0 0
ALLEGION PLC ORD SHS G0176J109 17 156 SH   DFND WolffWiese 0 0 156
AMCOR PLC ORD G0250X107 2 160 SH   SOLE WolffWiese 160 0 0
AON PLC SHS CL A G0403H108 5 15 SH   DFND WolffWiese 0 0 15
ARCH CAP GROUP LTD ORD G0450A105 8 156 SH   DFND WolffWiese 0 0 156
ATLASSIAN CORP PLC CL A G06242104 20 69 SH   DFND WolffWiese 0 0 69
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 10 SH   SOLE WolffWiese 10 0 0
EATON CORP PLC SHS G29183103 30 195 SH   DFND WolffWiese 0 0 195
EATON CORP PLC SHS G29183103 47 309 SH   SOLE WolffWiese 309 0 0
GENPACT LIMITED SHS G3922B107 3 64 SH   SOLE WolffWiese 64 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3 600 SH   SOLE WolffWiese 600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8 75 SH   DFND WolffWiese 0 0 75
JOHNSON CTLS INTL PLC SHS G51502105 124 1,894 SH   DFND WolffWiese 0 0 1,894
JOHNSON CTLS INTL PLC SHS G51502105 2 32 SH   SOLE WolffWiese 32 0 0
LINDE PLC SHS G5494J103 133 416 SH   DFND WolffWiese 0 0 416
LINDE PLC SHS G5494J103 6 20 SH   SOLE WolffWiese 20 0 0
MEDTRONIC PLC SHS G5960L103 144 1,300 SH   DFND WolffWiese 0 0 1,300
MEDTRONIC PLC SHS G5960L103 1,401 12,621 SH   SOLE WolffWiese 12,306 0 315
APTIV PLC SHS G6095L109 17 140 SH   DFND WolffWiese 0 0 140
APTIV PLC SHS G6095L109 60 500 SH   SOLE WolffWiese 500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 35 SH   SOLE WolffWiese 35 0 0
NVENT ELECTRIC PLC SHS G6700G107 10 276 SH   DFND WolffWiese 0 0 276
RENAISSANCERE HLDGS LTD COM G7496G103 5 31 SH   DFND WolffWiese 0 0 31
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 4 996 SH   SOLE WolffWiese 996 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 112 1,243 SH   DFND WolffWiese 0 0 1,243
PENTAIR PLC SHS G7S00T104 32 598 SH   DFND WolffWiese 0 0 598
TECHNIPFMC PLC COM G87110105 4 546 SH   SOLE   546 0 0
TRINSEO PLC SHS G9059U107 33 690 SH   SOLE WolffWiese 190 0 500
WEJO GROUP LIMITED COMMON SHARES G9525W109 2 600 SH   SOLE WolffWiese 600 0 0
XP INC CL A G98239109 11 366 SH   DFND WolffWiese 0 0 366
ALCON AG ORD SHS H01301128 33 415 SH   DFND WolffWiese 0 0 415
CHUBB LIMITED COM H1467J104 18 82 SH   DFND WolffWiese 0 0 82
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 125 SH   SOLE WolffWiese 125 0 0
TE CONNECTIVITY LTD SHS H84989104 126 962 SH   DFND WolffWiese 0 0 962
TE CONNECTIVITY LTD SHS H84989104 2 18 SH   SOLE WolffWiese 18 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 24 SH   SOLE WolffWiese 4 0 20
CHECK POINT SOFTWARE TECH LT ORD M22465104 27 197 SH   DFND WolffWiese 0 0 197
STRATASYS LTD SHS M85548101 14 554 SH   SOLE WolffWiese 554 0 0
AERCAP HOLDINGS NV SHS N00985106 8 162 SH   DFND WolffWiese 0 0 162
ASML HOLDING N V N Y REGISTRY SHS N07059210 20 30 SH   DFND WolffWiese 0 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH   SOLE WolffWiese 23 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5 29 SH   DFND WolffWiese 0 0 29
NXP SEMICONDUCTORS N V COM N6596X109 5 29 SH   SOLE WolffWiese 29 0 0
YANDEX N V SHS CLASS A N97284108 0 92 SH   DFND WolffWiese 0 0 92
ROYAL CARIBBEAN GROUP COM V7780T103 69 824 SH   DFND WolffWiese 0 0 824
EURODRY LTD COM Y23508107 0 7 SH   SOLE WolffWiese 0 0 7