CHIEF COMPLIANCE OFFICER

0001832097-22-000003.txt : 20220509 0001832097-22-000003.hdr.sgml : 20220509 20220506182015 ACCESSION NUMBER: 0001832097-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLFF WIESE MAGANA LLC CENTRAL INDEX KEY: 0001832097 IRS NUMBER: 452548834 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20471 FILM NUMBER: 22902720 BUSINESS ADDRESS: STREET 1: 2131 PALOMAR AIRPORT RD STREET 2: SUITE 330 CITY: CARSLBAD STATE: CA ZIP: 92011 BUSINESS PHONE: (760) 692-5190 MAIL ADDRESS: STREET 1: 2131 PALOMAR AIRPORT RD STREET 2: SUITE 330 CITY: CARSLBAD STATE: CA ZIP: 92011 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001832097 XXXXXXXX 03-31-2022 03-31-2022 WOLFF WIESE MAGANA LLC

2131 PALOMAR AIRPORT RD SUITE 330 CARSLBAD CA 92011

13F HOLDINGS REPORT 028-20471 N Kerry A Harmon CHIEF COMPLIANCE OFFICER 7606925190 Kerry A Harmon Carlsbad CA 05-06-2022 0 1014 149186 false INFORMATION TABLE 2 q1wwm13f2022upd.xml 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 11721 SH SOLE WolffWiese 6407 0 5314 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 1639 13847 SH SOLE WolffWiese 13540 0 307 ABBVIE INC COM 00287Y109 124 764 SH DFND WolffWiese 0 0 764 ABBVIE INC COM 00287Y109 4813 29689 SH SOLE WolffWiese 29040 0 649 ABERCROMBIE & FITCH CO CL A 002896207 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ADR 05964H105 15 4583 SH DFND WolffWiese 0 0 4583 BK OF AMERICA CORP COM 060505104 151 3644 SH DFND WolffWiese 0 0 3644 BK OF AMERICA CORP COM 060505104 86 2087 SH SOLE WolffWiese 2087 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 1000 SH SOLE 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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 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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 2280 SH SOLE WolffWiese 2228 0 52 CROWN CASTLE INTL CORP NEW COM 22822V101 1875 10155 SH SOLE WolffWiese 9905 0 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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 3000 SH SOLE WolffWiese 3000 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 1312 SH SOLE WolffWiese 1312 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 1034 SH DFND WolffWiese 0 0 1034 EXXON MOBIL CORP COM 30231G102 102 1229 SH SOLE WolffWiese 1229 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 1094 4726 SH SOLE WolffWiese 4629 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 2358 SH DFND WolffWiese 0 0 2358 FIRST SOLAR INC COM 336433107 4 50 SH SOLE WolffWiese 50 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 42 1135 SH SOLE WolffWiese 0 0 1135 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 11961 SH SOLE WolffWiese 5901 0 6060 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 3228 SH DFND WolffWiese 0 0 3228 FORD MTR CO DEL COM 345370860 980 57979 SH SOLE WolffWiese 56622 0 1357 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 1498 SH DFND WolffWiese 0 0 1498 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 8835 SH SOLE WolffWiese 5890 0 2945 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 10047 SH SOLE WolffWiese 9939 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 5304 SH DFND WolffWiese 0 0 5304 GRANITESHARES GOLD TR SHS BEN INT 38748G101 8 399 SH SOLE WolffWiese 399 0 0 GREENBOX POS COM NEW 39366L208 453 107325 SH SOLE WolffWiese 103125 0 4200 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 1241 4146 SH SOLE WolffWiese 4050 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 1825 SH DFND WolffWiese 0 0 1825 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 26198 SH SOLE WolffWiese 6940 0 19258 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 255 7795 SH SOLE WolffWiese 2318 0 5477 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 2962 SH SOLE WolffWiese 0 0 2962 INSULET CORP COM 45784P101 38 142 SH DFND WolffWiese 0 0 142 INTEL CORP COM 458140100 67 1347 SH DFND WolffWiese 0 0 1347 INTEL CORP COM 458140100 241 4853 SH SOLE WolffWiese 765 0 4088 INTELLIA THERAPEUTICS INC COM 45826J105 29 393 SH SOLE WolffWiese 333 0 60 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 67 1020 SH DFND WolffWiese 0 0 1020 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 2141 SH SOLE WolffWiese 1350 0 791 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 431 24435 SH SOLE WolffWiese 2459 0 21976 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 1403 SH SOLE WolffWiese 1403 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 1081 SH DFND WolffWiese 0 0 1081 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 1002 9926 SH SOLE WolffWiese 9926 0 0 ISHARES TR SELECT DIVID ETF 464287168 1337 10436 SH SOLE WolffWiese 10317 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 4594 SH SOLE WolffWiese 4594 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 1439 SH DFND WolffWiese 0 0 1439 ISHARES TR IBOXX INV CP ETF 464287242 206 1704 SH SOLE WolffWiese 216 0 1488 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 1455 SH DFND WolffWiese 0 0 1455 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 1897 SH DFND WolffWiese 0 0 1897 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 3718 SH SOLE WolffWiese 3718 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 5767 SH SOLE WolffWiese 5767 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 1500 SH SOLE WolffWiese 1500 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 3512 SH SOLE WolffWiese 193 0 3319 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 1647 SH DFND WolffWiese 0 0 1647 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 3241 SH SOLE WolffWiese 623 0 2618 ISHARES TR MODERT ALLOC ETF 464289875 43 1005 SH SOLE WolffWiese 345 0 660 ISHARES SILVER TR ISHARES 46428Q109 545 23835 SH SOLE WolffWiese 8895 0 14940 ISHARES TR MSCI CHINA ETF 46429B671 66 1253 SH DFND WolffWiese 0 0 1253 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 2698 SH SOLE WolffWiese 2698 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 268 2869 SH DFND WolffWiese 0 0 2869 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 2008 SH DFND WolffWiese 0 0 2008 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 4057 SH DFND WolffWiese 0 0 4057 ISHARES TR MSCI USA QLT FCT 46432F339 42 309 SH SOLE WolffWiese 309 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 382 5744 SH SOLE WolffWiese 5744 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1544 22214 SH SOLE WolffWiese 22214 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 7497 SH SOLE WolffWiese 7497 0 0 ISHARES INC MSCI EMRG CHN 46434G764 109 1874 SH DFND WolffWiese 0 0 1874 ISHARES INC MSCI EMRG CHN 46434G764 8 141 SH SOLE WolffWiese 141 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 374 10140 SH DFND WolffWiese 0 0 10140 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 19608 SH SOLE WolffWiese 19608 0 0 ISHARES TR CORE INTL AGGR 46435G672 284 5446 SH SOLE WolffWiese 5446 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 1877 13768 SH SOLE WolffWiese 10765 0 3003 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 2515 SH DFND WolffWiese 0 0 2515 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 2141 SH SOLE WolffWiese 0 0 2141 JACOBS ENGR GROUP INC COM 469814107 50 360 SH SOLE WolffWiese 360 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 211 4194 SH DFND WolffWiese 0 0 4194 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 1500 SH SOLE WolffWiese 1500 0 0 JOHNSON & JOHNSON COM 478160104 131 735 SH DFND WolffWiese 0 0 735 JOHNSON & JOHNSON COM 478160104 1868 10539 SH SOLE WolffWiese 9712 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 1306 10599 SH SOLE WolffWiese 10349 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 1120 SH SOLE WolffWiese 0 0 1120 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 36155 SH SOLE WolffWiese 35555 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 1226 SH SOLE WolffWiese 1226 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 6856 SH DFND WolffWiese 0 0 6856 LOCKHEED MARTIN CORP COM 539830109 13 30 SH DFND WolffWiese 0 0 30 LOCKHEED MARTIN CORP COM 539830109 1431 3242 SH SOLE WolffWiese 3117 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 1500 SH SOLE WolffWiese 1500 0 0 LUMENTUM HLDGS INC COM 55024U109 427 4374 SH SOLE WolffWiese 4266 0 108 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 50 SH SOLE WolffWiese 50 0 0 LYFT INC CL A COM 55087P104 39 1012 SH DFND WolffWiese 0 0 1012 LYFT INC CL A COM 55087P104 2 43 SH SOLE WolffWiese 43 0 0 MP MATERIALS CORP COM CL A 553368101 114 1983 SH SOLE WolffWiese 389 0 1594 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 1972 27495 SH SOLE WolffWiese 26640 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 2500 SH SOLE WolffWiese 1500 0 1000 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 37953 SH SOLE WolffWiese 36516 0 1437 MERCADOLIBRE INC COM 58733R102 62 52 SH SOLE WolffWiese 0 0 52 MERCK & CO INC COM 58933Y105 148 1812 SH DFND WolffWiese 0 0 1812 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 1954 SH DFND WolffWiese 0 0 1954 MICROSOFT CORP COM 594918104 4677 15168 SH SOLE WolffWiese 13516 0 1652 MICROCHIP TECHNOLOGY INC. COM 595017104 28 368 SH SOLE WolffWiese 168 0 200 MICRON TECHNOLOGY INC COM 595112103 89 1153 SH DFND WolffWiese 0 0 1153 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 1500 SH SOLE WolffWiese 1500 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 2268 SH SOLE WolffWiese 2268 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 3252 11917 SH SOLE WolffWiese 11154 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 1432 SH SOLE WolffWiese 1432 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 1111 SH SOLE WolffWiese 0 0 1111 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 1068 SH DFND WolffWiese 0 0 1068 OLO INC CL A 68134L109 6 461 SH DFND WolffWiese 0 0 461 OLO INC CL A 68134L109 436 32896 SH SOLE WolffWiese 32132 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 1952 SH SOLE WolffWiese 706 0 1246 ORAGENICS INC COM PAR 684023302 0 1000 SH SOLE WolffWiese 1000 0 0 ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH SOLE WolffWiese 200 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 296 38895 SH SOLE WolffWiese 37782 0 1113 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 1213 SH SOLE WolffWiese 1213 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 4871 SH SOLE WolffWiese 4785 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 1654 9881 SH SOLE WolffWiese 9661 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 1611 31105 SH SOLE WolffWiese 30383 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 18529 SH SOLE WolffWiese 4379 0 14150 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 1556 SH DFND WolffWiese 0 0 1556 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 1306 SH SOLE WolffWiese 116 0 1190 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 1615 SH SOLE WolffWiese 1615 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 30318 SH SOLE WolffWiese 29343 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 1194 7816 SH SOLE WolffWiese 7675 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 3280 SH SOLE WolffWiese 3280 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 2817 18431 SH SOLE WolffWiese 17588 0 843 QUANTUM SI INC COM CL A 74765K105 7 1400 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 1800 SH SOLE WolffWiese 1800 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 2769 27946 SH SOLE WolffWiese 27203 0 743 RBC BEARINGS INC COM 75524B104 44 229 SH DFND WolffWiese 0 0 229 REALTY INCOME CORP COM 756109104 285 4106 SH SOLE WolffWiese 3381 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 1000 SH SOLE WolffWiese 1000 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 1500 SH SOLE WolffWiese 1500 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 1106 SH DFND WolffWiese 0 0 1106 RXSIGHT INC COM 78349D107 4 340 SH SOLE WolffWiese 340 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 91 2337 SH DFND WolffWiese 0 0 2337 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 1214 SH SOLE WolffWiese 1214 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 1181 42509 SH SOLE WolffWiese 42509 0 0 SPDR SER TR S&P REGL BKG 78464A698 163 2362 SH DFND WolffWiese 0 0 2362 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 1285 SH SOLE WolffWiese 1285 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 1809 SH SOLE WolffWiese 1809 0 0 SALESFORCE COM INC COM 79466L302 140 661 SH DFND WolffWiese 0 0 661 SALESFORCE COM INC COM 79466L302 917 4321 SH SOLE WolffWiese 4256 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 1235 SH SOLE WolffWiese 1235 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 163 2066 SH SOLE WolffWiese 1883 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 1505 SH DFND WolffWiese 0 0 1505 SELECT SECTOR SPDR TR ENERGY 81369Y506 883 11556 SH SOLE WolffWiese 5309 0 6247 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 275 7173 SH SOLE WolffWiese 7173 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 1257 SH SOLE WolffWiese 1257 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 5207 SH SOLE WolffWiese 5207 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 3286 SH SOLE WolffWiese 3205 0 81 SNAP INC CL A 83304A106 7 208 SH SOLE WolffWiese 208 0 0 SNOWFLAKE INC CL A 833445109 375 1637 SH SOLE WolffWiese 1600 0 37 SOFI TECHNOLOGIES INC COM 83406F102 547 57839 SH SOLE WolffWiese 56998 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 12145 SH SOLE WolffWiese 10068 0 2077 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 2208 SH SOLE WolffWiese 2208 0 0 STAG INDL INC COM 85254J102 17 420 SH SOLE WolffWiese 420 0 0 STARBUCKS CORP COM 855244109 221 2424 SH SOLE WolffWiese 2424 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 6000 SH SOLE WolffWiese 6000 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 1009 SH DFND WolffWiese 0 0 1009 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 1314 1219 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 1429 SH SOLE WolffWiese 1429 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 3069 SH DFND WolffWiese 0 0 3069 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 1769 6476 SH SOLE WolffWiese 6320 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 1679 7827 SH SOLE WolffWiese 7615 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 1171 10737 SH SOLE WolffWiese 10409 0 328 VALVOLINE INC COM 92047W101 8 263 SH DFND WolffWiese 0 0 263 VANECK ETF TRUST EMERGING MRKT HI 92189F353 247 12231 SH DFND WolffWiese 0 0 12231 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 1239 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 3019 SH SOLE WolffWiese 1414 0 1605 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 211 1304 SH SOLE WolffWiese 1304 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 3095 SH SOLE WolffWiese 3095 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 1338 SH DFND WolffWiese 0 0 1338 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 92 1470 SH SOLE WolffWiese 100 0 1370 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 7833 SH SOLE WolffWiese 7833 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2603 6270 SH SOLE WolffWiese 6270 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 2616 51348 SH SOLE WolffWiese 50055 0 1293 VERTEX PHARMACEUTICALS INC COM 92532F100 236 904 SH DFND WolffWiese 0 0 904 VERTEX PHARMACEUTICALS INC COM 92532F100 1190 4561 SH SOLE WolffWiese 4462 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 2661 SH DFND WolffWiese 0 0 2661 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 3136 14142 SH SOLE WolffWiese 13353 0 789 VIRIOS THERAPEUTICS INC COM 92829J104 0 52 SH SOLE WolffWiese 52 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 115 4248 SH SOLE WolffWiese 4248 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 2832 19021 SH SOLE WolffWiese 18509 0 512 WALGREENS BOOTS ALLIANCE INC COM 931427108 81 1812 SH SOLE WolffWiese 12 0 1800 WARBY PARKER INC CL A COM 93403J106 47 1403 SH SOLE WolffWiese 1403 0 0 WASTE MGMT INC DEL COM 94106L109 11 67 SH DFND WolffWiese 0 0 67 WASTE MGMT INC DEL COM 94106L109 194 1227 SH SOLE WolffWiese 1162 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 4301 SH DFND WolffWiese 0 0 4301 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 1155 SH DFND WolffWiese 0 0 1155 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 8052 SH DFND WolffWiese 0 0 8052 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 2387 SH SOLE WolffWiese 2180 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 1894 SH DFND WolffWiese 0 0 1894 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 1300 SH DFND WolffWiese 0 0 1300 MEDTRONIC PLC SHS G5960L103 1401 12621 SH SOLE WolffWiese 12306 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 1243 SH DFND WolffWiese 0 0 1243 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