Wolff Wiese Magana 13F-HR Quarterly holdings report by institutional manager

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

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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