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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 5 188 SH   DFND WolffWiese 0 0 188
22ND CENTY GROUP INC COM 90137F103 4 4,000 SH   SOLE WolffWiese 4,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 50 SH   SOLE WolffWiese 50 0 0
3M CO COM 88579Y101 28 253 SH   SOLE WolffWiese 202 0 51
AAON INC COM PAR $0.004 000360206 39 722 SH   DFND WolffWiese 0 0 722
ABBOTT LABS COM 002824100 1,683 17,392 SH   SOLE WolffWiese 16,856 0 536
ABBVIE INC COM 00287Y109 3,591 26,756 SH   SOLE WolffWiese 26,025 0 731
ABBVIE INC COM 00287Y109 90 668 SH   DFND WolffWiese 0 0 668
ABERCROMBIE & FITCH CO CL A 002896207 37 2,405 SH   SOLE WolffWiese 2,405 0 0
ABIOMED INC COM 003654100 0 1 SH   SOLE WolffWiese 0 0 1
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1 500 SH   SOLE WolffWiese 500 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,529 96,070 SH   SOLE WolffWiese 26,570 0 69,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 13 SH   SOLE WolffWiese 0 0 13
ACTIVISION BLIZZARD INC COM 00507V109 47 638 SH   SOLE WolffWiese 633 0 5
ACUSHNET HLDGS CORP COM 005098108 61 1,404 SH   DFND WolffWiese 0 0 1,404
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 10,740 SH   SOLE WolffWiese 5,000 0 5,740
ADOBE SYSTEMS INCORPORATED COM 00724F101 346 1,257 SH   SOLE WolffWiese 1,239 0 18
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 45 SH   DFND WolffWiese 0 0 45
ADVANCE AUTO PARTS INC COM 00751Y106 12 74 SH   DFND WolffWiese 0 0 74
ADVANCED MICRO DEVICES INC COM 007903107 397 6,260 SH   SOLE WolffWiese 6,061 0 199
ADVANCED MICRO DEVICES INC COM 007903107 31 487 SH   DFND WolffWiese 0 0 487
AECOM COM 00766T100 3 51 SH   SOLE WolffWiese 51 0 0
AERCAP HOLDINGS NV SHS N00985106 7 171 SH   DFND WolffWiese 0 0 171
AFFIRM HLDGS INC COM CL A 00827B106 1 50 SH   SOLE WolffWiese 50 0 0
AFLAC INC COM 001055102 1 15 SH   SOLE WolffWiese 0 0 15
AGNC INVT CORP COM 00123Q104 5 600 SH   SOLE WolffWiese 600 0 0
AIR PRODS & CHEMS INC COM 009158106 40 172 SH   SOLE WolffWiese 168 0 4
AIRBNB INC COM CL A 009066101 396 3,770 SH   SOLE WolffWiese 3,696 0 74
AIRBNB INC COM CL A 009066101 31 292 SH   DFND WolffWiese 0 0 292
ALBEMARLE CORP COM 012653101 29 110 SH   SOLE WolffWiese 108 0 2
ALCOA CORP COM 013872106 2 70 SH   DFND WolffWiese 0 0 70
ALCON AG ORD SHS H01301128 21 357 SH   DFND WolffWiese 0 0 357
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5 SH   SOLE WolffWiese 0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 41 SH   DFND WolffWiese 0 0 41
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 520 SH   SOLE WolffWiese 520 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 1 SH   SOLE WolffWiese 0 0 1
ALLEGION PLC ORD SHS G0176J109 14 154 SH   DFND WolffWiese 0 0 154
ALLIANT ENERGY CORP COM 018802108 4 73 SH   DFND WolffWiese 0 0 73
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 500 SH   SOLE WolffWiese 500 0 0
ALLSTATE CORP COM 020002101 1 5 SH   SOLE WolffWiese 0 0 5
ALLSTATE CORP COM 020002101 39 317 SH   DFND WolffWiese 0 0 317
ALPHABET INC CAP STK CL A 02079K305 1,246 13,030 SH   SOLE WolffWiese 11,685 0 1,345
ALPHABET INC CAP STK CL A 02079K305 220 2,305 SH   DFND WolffWiese 0 0 2,305
ALPHABET INC CAP STK CL C 02079K107 33 340 SH   SOLE WolffWiese 340 0 0
ALPHABET INC CAP STK CL C 02079K107 22 234 SH   DFND WolffWiese 0 0 234
ALTRIA GROUP INC COM 02209S103 39 971 SH   SOLE WolffWiese 200 0 771
A-MARK PRECIOUS METALS INC COM 00181T107 2 70 SH   SOLE WolffWiese 0 0 70
AMAZON COM INC COM 023135106 1,448 12,814 SH   SOLE WolffWiese 12,089 0 725
AMAZON COM INC COM 023135106 331 2,929 SH   DFND WolffWiese 0 0 2,929
AMBEV SA SPONSORED ADR 02319V103 7 2,393 SH   DFND WolffWiese 0 0 2,393
AMC NETWORKS INC CL A 00164V103 7 361 SH   DFND WolffWiese 0 0 361
AMERICAN AIRLS GROUP INC COM 02376R102 0 30 SH   SOLE WolffWiese 30 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17 201 SH   SOLE WolffWiese 181 0 20
AMERICAN EXPRESS CO COM 025816109 152 1,125 SH   SOLE WolffWiese 600 0 525
AMERICAN EXPRESS CO COM 025816109 42 314 SH   DFND WolffWiese 0 0 314
AMERICAN HOMES 4 RENT CL A 02665T306 5 151 SH   DFND WolffWiese 0 0 151
AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH   SOLE WolffWiese 0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 18 371 SH   DFND WolffWiese 0 0 371
AMERICAN TOWER CORP NEW COM 03027X100 5 24 SH   SOLE WolffWiese 15 0 9
AMERICAN TOWER CORP NEW COM 03027X100 9 42 SH   DFND WolffWiese 0 0 42
AMERICAN WTR WKS CO INC NEW COM 030420103 1 10 SH   SOLE WolffWiese 0 0 10
AMERIPRISE FINL INC COM 03076C106 1 2 SH   SOLE WolffWiese 0 0 2
AMERIPRISE FINL INC COM 03076C106 9 37 SH   DFND WolffWiese 0 0 37
AMGEN INC COM 031162100 2,269 10,067 SH   SOLE WolffWiese 9,451 0 616
AMPHENOL CORP NEW CL A 032095101 1 10 SH   SOLE WolffWiese 0 0 10
ANALOG DEVICES INC COM 032654105 2 15 SH   SOLE WolffWiese 0 0 15
ANSYS INC COM 03662Q105 9 42 SH   DFND WolffWiese 0 0 42
AON PLC SHS CL A G0403H108 1 3 SH   SOLE WolffWiese 0 0 3
AON PLC SHS CL A G0403H108 4 15 SH   DFND WolffWiese 0 0 15
APA CORPORATION COM 03743Q108 0 5 SH   SOLE WolffWiese 0 0 5
APOLLO GLOBAL MGMT INC COM 03769M106 13 279 SH   DFND WolffWiese 0 0 279
APPLE INC COM 037833100 4,627 33,484 SH   SOLE WolffWiese 26,369 0 7,115
APPLE INC COM 037833100 440 3,186 SH   DFND WolffWiese 0 0 3,186
APPLIED MATLS INC COM 038222105 99 1,208 SH   SOLE WolffWiese 1,208 0 0
APPLIED MATLS INC COM 038222105 39 474 SH   DFND WolffWiese 0 0 474
APTARGROUP INC COM 038336103 13 136 SH   DFND WolffWiese 0 0 136
APTIV PLC SHS G6095L109 39 505 SH   SOLE WolffWiese 500 0 5
APTIV PLC SHS G6095L109 10 133 SH   DFND WolffWiese 0 0 133
ARAMARK COM 03852U106 3 100 SH   SOLE WolffWiese 100 0 0
ARCH CAP GROUP LTD ORD G0450A105 7 144 SH   DFND WolffWiese 0 0 144
ARCHER DANIELS MIDLAND CO COM 039483102 0 5 SH   SOLE WolffWiese 0 0 5
ARCIMOTO INC COM 039587100 0 50 SH   SOLE WolffWiese 50 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 5 SH   SOLE WolffWiese 0 0 5
ARISTA NETWORKS INC COM 040413106 2 21 SH   SOLE WolffWiese 16 0 5
ARK ETF TR GENOMIC REV ETF 00214Q302 12 352 SH   SOLE WolffWiese 85 0 267
ARK ETF TR INNOVATION ETF 00214Q104 7 183 SH   SOLE WolffWiese 8 0 175
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 1,176 SH   DFND WolffWiese 0 0 1,176
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 27 SH   DFND WolffWiese 0 0 27
ASPEN TECHNOLOGY INC COM 29109X106 87 367 SH   DFND WolffWiese 0 0 367
ASTRAZENECA PLC SPONSORED ADR 046353108 1 20 SH   SOLE WolffWiese 20 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 101 SH   DFND WolffWiese 0 0 101
AT&T INC COM 00206R102 180 11,703 SH   SOLE WolffWiese 6,478 0 5,225
AT&T INC COM 00206R102 4 265 SH   DFND WolffWiese 0 0 265
ATLASSIAN CORP PLC CL A G06242104 0 1 SH   SOLE WolffWiese 0 0 1
ATLASSIAN CORP PLC CL A G06242104 14 65 SH   DFND WolffWiese 0 0 65
ATRION CORP COM 049904105 17 30 SH   DFND WolffWiese 0 0 30
AURORA CANNABIS INC COM 05156X884 0 25 SH   SOLE WolffWiese 25 0 0
AUTODESK INC COM 052769106 1 3 SH   SOLE WolffWiese 0 0 3
AUTODESK INC COM 052769106 91 485 SH   DFND WolffWiese 0 0 485
AUTOHOME INC SP ADS RP CL A 05278C107 54 1,883 SH   DFND WolffWiese 0 0 1,883
AUTOMATIC DATA PROCESSING IN COM 053015103 4 19 SH   SOLE WolffWiese 12 0 7
AUTOZONE INC COM 053332102 2 1 SH   SOLE WolffWiese 0 0 1
AUTOZONE INC COM 053332102 4 2 SH   DFND WolffWiese 0 0 2
AVALARA INC COM 05338G106 36 394 SH   SOLE WolffWiese 334 0 60
AVALARA INC COM 05338G106 30 322 SH   DFND WolffWiese 0 0 322
AVALONBAY CMNTYS INC COM 053484101 0 2 SH   SOLE WolffWiese 0 0 2
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 300 SH   SOLE WolffWiese 300 0 0
AVERY DENNISON CORP COM 053611109 5 32 SH   DFND WolffWiese 0 0 32
BAKER HUGHES COMPANY CL A 05722G100 0 5 SH   SOLE WolffWiese 0 0 5
BAKER HUGHES COMPANY CL A 05722G100 5 250 SH   DFND WolffWiese 0 0 250
BALL CORP COM 058498106 0 5 SH   SOLE WolffWiese 0 0 5
BANCFIRST CORP COM 05945F103 51 568 SH   DFND WolffWiese 0 0 568
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1,534 SH   DFND WolffWiese 0 0 1,534
BANCO SANTANDER S.A. ADR 05964H105 4 1,814 SH   DFND WolffWiese 0 0 1,814
BANK NEW YORK MELLON CORP COM 064058100 1 15 SH   SOLE WolffWiese 0 0 15
BANK NEW YORK MELLON CORP COM 064058100 28 737 SH   DFND WolffWiese 0 0 737
BATH & BODY WORKS INC COM 070830104 0 5 SH   SOLE WolffWiese 0 0 5
BAXTER INTL INC COM 071813109 0 5 SH   SOLE WolffWiese 0 0 5
BEAM GLOBAL COM 07373B109 22 1,800 SH   SOLE WolffWiese 1,800 0 0
BECTON DICKINSON & CO COM 075887109 1 3 SH   SOLE WolffWiese 0 0 3
BECTON DICKINSON & CO COM 075887109 12 52 SH   DFND WolffWiese 0 0 52
BENTLEY SYS INC COM CL B 08265T208 19 620 SH   DFND WolffWiese 0 0 620
BERKLEY W R CORP COM 084423102 29 442 SH   DFND WolffWiese 0 0 442
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93 348 SH   SOLE WolffWiese 319 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49 185 SH   DFND WolffWiese 0 0 185
BHP GROUP LTD SPONSORED ADS 088606108 17 340 SH   DFND WolffWiese 0 0 340
BILL COM HLDGS INC COM 090043100 5 40 SH   SOLE WolffWiese 40 0 0
BILL COM HLDGS INC COM 090043100 60 452 SH   DFND WolffWiese 0 0 452
BIOGEN INC COM 09062X103 1 2 SH   SOLE WolffWiese 0 0 2
BIOGEN INC COM 09062X103 93 349 SH   DFND WolffWiese 0 0 349
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
BJS WHSL CLUB HLDGS INC COM 05550J101 10 134 SH   DFND WolffWiese 0 0 134
BK OF AMERICA CORP COM 060505104 69 2,277 SH   SOLE WolffWiese 2,152 0 125
BK OF AMERICA CORP COM 060505104 81 2,688 SH   DFND WolffWiese 0 0 2,688
BLACKLINE INC COM 09239B109 5 82 SH   SOLE WolffWiese 82 0 0
BLACKLINE INC COM 09239B109 30 502 SH   DFND WolffWiese 0 0 502
BLACKROCK CR ALLOCATION INCO COM 092508100 2 200 SH   SOLE WolffWiese 200 0 0
BLACKROCK INC COM 09247X101 2 4 SH   SOLE WolffWiese 0 0 4
BLACKSTONE INC COM 09260D107 72 863 SH   SOLE WolffWiese 736 0 127
BLACKSTONE INC COM 09260D107 6 71 SH   DFND WolffWiese 0 0 71
BLADE AIR MOBILITY INC CL A COM 092667104 0 88 SH   SOLE WolffWiese 88 0 0
BLINK CHARGING CO COM 09354A100 31 1,750 SH   SOLE WolffWiese 1,750 0 0
BLOCK INC CL A 852234103 107 1,946 SH   SOLE WolffWiese 1,936 0 10
BNY MELLON STRATEGIC MUNS IN COM 05588W108 44 7,166 SH   SOLE WolffWiese 0 0 7,166
BOEING CO COM 097023105 35 290 SH   SOLE WolffWiese 280 0 10
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE WolffWiese 0 0 1
BORGWARNER INC COM 099724106 32 1,005 SH   SOLE WolffWiese 1,000 0 5
BOSTON PROPERTIES INC COM 101121101 0 5 SH   SOLE WolffWiese 0 0 5
BOSTON PROPERTIES INC COM 101121101 4 50 SH   DFND WolffWiese 0 0 50
BOSTON SCIENTIFIC CORP COM 101137107 2 40 SH   SOLE WolffWiese 0 0 40
BOSTON SCIENTIFIC CORP COM 101137107 82 2,120 SH   DFND WolffWiese 0 0 2,120
BP PLC SPONSORED ADR 055622104 10 350 SH   SOLE WolffWiese 350 0 0
BP PLC SPONSORED ADR 055622104 5 183 SH   DFND WolffWiese 0 0 183
BRAZE INC COM CL A 10576N102 1 20 SH   SOLE WolffWiese 20 0 0
BRC INC COM CL A 05601U105 23 3,000 SH   SOLE WolffWiese 3,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7 120 SH   DFND WolffWiese 0 0 120
BRISTOL-MYERS SQUIBB CO COM 110122108 90 1,266 SH   SOLE WolffWiese 1,199 0 67
BRIXMOR PPTY GROUP INC COM 11120U105 0 5 SH   SOLE WolffWiese 0 0 5
BROADCOM INC COM 11135F101 8 19 SH   SOLE WolffWiese 12 0 7
BROADCOM INC COM 11135F101 211 476 SH   DFND WolffWiese 0 0 476
BROWN & BROWN INC COM 115236101 0 5 SH   SOLE WolffWiese 0 0 5
BYRNA TECHNOLOGIES INC COM NEW 12448X201 0 100 SH   SOLE WolffWiese 100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 5 SH   SOLE WolffWiese 0 0 5
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 5 SH   SOLE WolffWiese 0 0 5
CAESARS ENTERTAINMENT INC NE COM 12769G100 5 144 SH   DFND WolffWiese 0 0 144
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 36 2,900 SH   SOLE WolffWiese 2,900 0 0
CANADIAN NATL RY CO COM 136375102 16 152 SH   SOLE WolffWiese 0 0 152
CANADIAN NATL RY CO COM 136375102 6 58 SH   DFND WolffWiese 0 0 58
CANOO INC COM CL A 13803R102 0 80 SH   SOLE WolffWiese 80 0 0
CANOPY GROWTH CORP COM 138035100 0 46 SH   SOLE WolffWiese 25 0 21
CAPITAL ONE FINL CORP COM 14040H105 3 30 SH   SOLE WolffWiese 20 0 10
CAPITAL ONE FINL CORP COM 14040H105 43 462 SH   DFND WolffWiese 0 0 462
CAREDX INC COM 14167L103 0 20 SH   SOLE WolffWiese 20 0 0
CARLISLE COS INC COM 142339100 0 1 SH   SOLE WolffWiese 0 0 1
CARNIVAL CORP COMMON STOCK 143658300 1 128 SH   SOLE WolffWiese 128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1 32 SH   SOLE WolffWiese 17 0 15
CASTOR MARITIME INC SHS NEW Y1146L125 0 200 SH   SOLE WolffWiese 200 0 0
CATALENT INC COM 148806102 0 5 SH   SOLE WolffWiese 0 0 5
CATERPILLAR INC COM 149123101 32 194 SH   SOLE WolffWiese 16 0 178
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 5 SH   SOLE WolffWiese 5 0 0
CBRE GROUP INC CL A 12504L109 0 5 SH   SOLE WolffWiese 0 0 5
CDW CORP COM 12514G108 2 15 SH   SOLE WolffWiese 15 0 0
CELANESE CORP DEL COM 150870103 0 5 SH   SOLE WolffWiese 0 0 5
CENOVUS ENERGY INC COM 15135U109 14 900 SH   SOLE WolffWiese 900 0 0
CENTENE CORP DEL COM 15135B101 2 20 SH   SOLE WolffWiese 0 0 20
CENTERPOINT ENERGY INC COM 15189T107 1 20 SH   SOLE WolffWiese 0 0 20
CHAMPIONX CORPORATION COM 15872M104 0 7 SH   SOLE WolffWiese 7 0 0
CHANGE HEALTHCARE INC COM 15912K100 4 146 SH   DFND WolffWiese 0 0 146
CHARGE ENTERPRISES INC COM 159610104 0 125 SH   SOLE WolffWiese 0 0 125
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 34 2,300 SH   SOLE WolffWiese 2,300 0 0
CHARLES RIV LABS INTL INC COM 159864107 63 319 SH   DFND WolffWiese 0 0 319
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE WolffWiese 0 0 3
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 540 SH   SOLE WolffWiese 540 0 0
CHEMED CORP NEW COM 16359R103 13 30 SH   DFND WolffWiese 0 0 30
CHENIERE ENERGY INC COM NEW 16411R208 6 34 SH   DFND WolffWiese 0 0 34
CHESAPEAKE ENERGY CORP COM 165167735 21 221 SH   DFND WolffWiese 0 0 221
CHEVRON CORP NEW COM 166764100 326 2,266 SH   SOLE WolffWiese 2,230 0 36
CHEWY INC CL A 16679L109 0 12 SH   SOLE WolffWiese 12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 12 SH   SOLE WolffWiese 12 0 0
CHROMADEX CORP COM NEW 171077407 9 7,000 SH   SOLE WolffWiese 7,000 0 0
CHUBB LIMITED COM H1467J104 2 10 SH   SOLE WolffWiese 0 0 10
CHUBB LIMITED COM H1467J104 13 74 SH   DFND WolffWiese 0 0 74
CHURCHILL DOWNS INC COM 171484108 46 250 SH   SOLE WolffWiese 250 0 0
CIENA CORP COM NEW 171779309 2 46 SH   SOLE WolffWiese 46 0 0
CIGNA CORP NEW COM 125523100 5 17 SH   SOLE WolffWiese 9 0 8
CIGNA CORP NEW COM 125523100 42 152 SH   DFND WolffWiese 0 0 152
CINCINNATI FINL CORP COM 172062101 0 5 SH   SOLE WolffWiese 0 0 5
CINTAS CORP COM 172908105 0 1 SH   SOLE WolffWiese 0 0 1
CISCO SYS INC COM 17275R102 1,809 45,222 SH   SOLE WolffWiese 43,892 0 1,330
CISCO SYS INC COM 17275R102 12 303 SH   DFND WolffWiese 0 0 303
CITIGROUP INC COM NEW 172967424 5 127 SH   SOLE WolffWiese 92 0 35
CITIGROUP INC COM NEW 172967424 7 157 SH   DFND WolffWiese 0 0 157
CLEANSPARK INC COM NEW 18452B209 0 89 SH   SOLE WolffWiese 89 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3 105 SH   SOLE WolffWiese 0 0 105
CLEARWATER ANALYTICS HLDGS I CL A 185123106 13 793 SH   DFND WolffWiese 0 0 793
CLOROX CO DEL COM 189054109 5 36 SH   DFND WolffWiese 0 0 36
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 450 SH   SOLE WolffWiese 450 0 0
CME GROUP INC COM 12572Q105 1 5 SH   SOLE WolffWiese 0 0 5
COCA COLA CO COM 191216100 1,442 25,734 SH   SOLE WolffWiese 24,925 0 809
COCA COLA CO COM 191216100 84 1,506 SH   DFND WolffWiese 0 0 1,506
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 5 SH   SOLE WolffWiese 0 0 5
COHEN & STEERS REIT & PFD & COM 19247X100 46 2,349 SH   SOLE WolffWiese 0 0 2,349
COINBASE GLOBAL INC COM CL A 19260Q107 5 76 SH   SOLE WolffWiese 41 0 35
COLGATE PALMOLIVE CO COM 194162103 17 235 SH   SOLE WolffWiese 200 0 35
COMCAST CORP NEW CL A 20030N101 39 1,327 SH   SOLE WolffWiese 1,007 0 320
COMCAST CORP NEW CL A 20030N101 130 4,429 SH   DFND WolffWiese 0 0 4,429
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5 280 SH   SOLE WolffWiese 280 0 0
CONAGRA BRANDS INC COM 205887102 0 10 SH   SOLE WolffWiese 0 0 10
CONOCOPHILLIPS COM 20825C104 39 384 SH   SOLE WolffWiese 354 0 30
CONOCOPHILLIPS COM 20825C104 56 549 SH   DFND WolffWiese 0 0 549
CONSOLIDATED EDISON INC COM 209115104 82 960 SH   SOLE WolffWiese 955 0 5
CONSTELLATION ENERGY CORP COM 21037T109 37 442 SH   SOLE WolffWiese 437 0 5
COOPER COS INC COM NEW 216648402 0 1 SH   SOLE WolffWiese 0 0 1
COOPER COS INC COM NEW 216648402 16 61 SH   DFND WolffWiese 0 0 61
COPART INC COM 217204106 1 5 SH   SOLE WolffWiese 0 0 5
COPART INC COM 217204106 18 168 SH   DFND WolffWiese 0 0 168
CORNING INC COM 219350105 0 15 SH   SOLE WolffWiese 0 0 15
CORTEVA INC COM 22052L104 2 29 SH   SOLE WolffWiese 19 0 10
CORVEL CORP COM 221006109 47 336 SH   DFND WolffWiese 0 0 336
COSTCO WHSL CORP NEW COM 22160K105 361 765 SH   SOLE WolffWiese 749 0 16
COSTCO WHSL CORP NEW COM 22160K105 92 194 SH   DFND WolffWiese 0 0 194
COTERRA ENERGY INC COM 127097103 0 15 SH   SOLE WolffWiese 0 0 15
COUPA SOFTWARE INC COM 22266L106 34 585 SH   SOLE WolffWiese 585 0 0
COUPANG INC CL A 22266T109 10 579 SH   SOLE WolffWiese 579 0 0
COUPANG INC CL A 22266T109 8 461 SH   DFND WolffWiese 0 0 461
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 300 SH   SOLE WolffWiese 300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 128 SH   SOLE WolffWiese 128 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 701 4,251 SH   SOLE WolffWiese 4,175 0 76
CROWDSTRIKE HLDGS INC CL A 22788C105 88 534 SH   DFND WolffWiese 0 0 534
CROWN CASTLE INC COM 22822V101 1,567 10,842 SH   SOLE WolffWiese 10,504 0 338
CROWN CASTLE INC COM 22822V101 68 473 SH   DFND WolffWiese 0 0 473
CSX CORP COM 126408103 4 153 SH   SOLE WolffWiese 123 0 30
CUMMINS INC COM 231021106 17 83 SH   SOLE WolffWiese 82 0 1
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 0 40 SH   SOLE WolffWiese 40 0 0
CVS HEALTH CORP COM 126650100 1,589 16,662 SH   SOLE WolffWiese 15,687 0 975
CVS HEALTH CORP COM 126650100 93 974 SH   DFND WolffWiese 0 0 974
D R HORTON INC COM 23331A109 1 10 SH   SOLE WolffWiese 0 0 10
DADA NEXUS LTD ADS 23344D108 0 60 SH   SOLE WolffWiese 0 0 60
DANAHER CORPORATION COM 235851102 6 23 SH   SOLE WolffWiese 13 0 10
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 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 10 146 SH   DFND WolffWiese 0 0 146
DATADOG INC CL A COM 23804L103 10 110 SH   SOLE WolffWiese 110 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 82 3,517 SH   SOLE WolffWiese 0 0 3,517
DEERE & CO COM 244199105 2 5 SH   SOLE WolffWiese 0 0 5
DELL TECHNOLOGIES INC CL C 24703L202 1 19 SH   SOLE WolffWiese 19 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 140 SH   SOLE WolffWiese 135 0 5
DESKTOP METAL INC COM CL A 25058X105 0 100 SH   SOLE WolffWiese 100 0 0
DEVON ENERGY CORP NEW COM 25179M103 995 16,545 SH   SOLE WolffWiese 15,972 0 573
DEVON ENERGY CORP NEW COM 25179M103 2 40 SH   DFND WolffWiese 0 0 40
DEXCOM INC COM 252131107 129 1,604 SH   SOLE WolffWiese 1,600 0 4
DEXCOM INC COM 252131107 9 112 SH   DFND WolffWiese 0 0 112
DIAGEO PLC SPON ADR NEW 25243Q205 27 160 SH   DFND WolffWiese 0 0 160
DIAMONDBACK ENERGY INC COM 25278X109 1 5 SH   SOLE WolffWiese 0 0 5
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 110 SH   SOLE WolffWiese 110 0 0
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DISNEY WALT CO COM 254687106 137 1,455 SH   SOLE WolffWiese 915 0 540
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DOCUSIGN INC COM 256163106 63 1,171 SH   SOLE WolffWiese 1,099 0 72
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 32 2,711 SH   DFND WolffWiese 0 0 2,711
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 172 3,968 SH   SOLE WolffWiese 3,968 0 0
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ETFIS SER TR I INFRAC ACT MLP 26923G772 5 175 SH   SOLE WolffWiese 175 0 0
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EVGO INC CL A COM 30052F100 16 2,000 SH   SOLE WolffWiese 2,000 0 0
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5 125 SH   SOLE WolffWiese 125 0 0
EXELON CORP COM 30161N101 50 1,342 SH   SOLE WolffWiese 1,312 0 30
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FEDEX CORP COM 31428X106 471 3,170 SH   SOLE WolffWiese 3,121 0 49
FIDELITY NATL INFORMATION SV COM 31620M106 2 20 SH   SOLE WolffWiese 10 0 10
FIFTH THIRD BANCORP COM 316773100 3 85 SH   SOLE WolffWiese 0 0 85
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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 790 11,889 SH   SOLE WolffWiese 5,829 0 6,060
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1 44 SH   SOLE WolffWiese 44 0 0
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FIRST TR MORNINGSTAR DIVID L SHS 336917109 36 1,135 SH   SOLE WolffWiese 0 0 1,135
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 352 SH   SOLE WolffWiese 352 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13 206 SH   DFND WolffWiese 0 0 206
FORD MTR CO DEL COM 345370860 1,661 148,309 SH   SOLE WolffWiese 144,434 0 3,875
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GAMESTOP CORP NEW CL A 36467W109 10 408 SH   SOLE WolffWiese 408 0 0
GENERAC HLDGS INC COM 368736104 0 1 SH   SOLE WolffWiese 0 0 1
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GENUINE PARTS CO COM 372460105 2 15 SH   SOLE WolffWiese 15 0 0
GILEAD SCIENCES INC COM 375558103 12 196 SH   SOLE WolffWiese 171 0 25
GLOBAL PMTS INC COM 37940X102 1 5 SH   SOLE WolffWiese 0 0 5
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 199 SH   SOLE WolffWiese 199 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6 282 SH   SOLE WolffWiese 217 0 65
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22 335 SH   SOLE WolffWiese 185 0 150
GLOBAL X FDS US INFR DEV ETF 37954Y673 21 900 SH   SOLE WolffWiese 0 0 900
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GOLDMAN SACHS BDC INC SHS 38147U107 128 8,835 SH   SOLE WolffWiese 5,890 0 2,945
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GOLDMAN SACHS GROUP INC COM 38141G104 122 415 SH   SOLE WolffWiese 415 0 0
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GREENBOX POS COM NEW 39366L208 109 111,608 SH   SOLE WolffWiese 108,408 0 3,200
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HOME DEPOT INC COM 437076102 1,517 5,497 SH   SOLE WolffWiese 5,342 0 155
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HUNTINGTON BANCSHARES INC COM 446150104 2,125 161,194 SH   SOLE WolffWiese 156,323 0 4,871
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HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 10 SH   SOLE WolffWiese 10 0 0
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ICICI BANK LIMITED ADR 45104G104 13 603 SH   DFND WolffWiese 0 0 603
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INTUIT COM 461202103 6 15 SH   SOLE WolffWiese 10 0 5
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INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9 130 SH   SOLE WolffWiese 130 0 0
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INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14 535 SH   SOLE WolffWiese 0 0 535
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 27 358 SH   SOLE WolffWiese 358 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35 275 SH   SOLE WolffWiese 275 0 0
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INVESCO LTD SHS G491BT108 0 10 SH   SOLE WolffWiese 0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 507 1,898 SH   SOLE WolffWiese 1,139 0 759
IONIS PHARMACEUTICALS INC COM 462222100 40 910 SH   DFND WolffWiese 0 0 910
IQVIA HLDGS INC COM 46266C105 0 1 SH   SOLE WolffWiese 0 0 1
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ISHARES GOLD TR ISHARES NEW 464285204 13 416 SH   SOLE WolffWiese 416 0 0
ISHARES INC CORE MSCI EMKT 46434G103 340 7,900 SH   SOLE WolffWiese 7,900 0 0
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ISHARES INC MSCI EMERG MRKT 464286533 16 312 SH   SOLE WolffWiese 312 0 0
ISHARES INC MSCI EMRG CHN 46434G764 6 141 SH   SOLE WolffWiese 141 0 0
ISHARES INC MSCI EMRG CHN 46434G764 83 1,878 SH   DFND WolffWiese 0 0 1,878
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ISHARES TR 10-20 YR TRS ETF 464288653 745 6,835 SH   DFND WolffWiese 0 0 6,835
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ISHARES TR CORE 1 5 YR USD 46432F859 0 3 SH   SOLE WolffWiese 3 0 0
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ISHARES TR CORE MSCI TOTAL 46432F834 292 5,744 SH   SOLE WolffWiese 5,744 0 0
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PEPSICO INC COM 713448108 1,594 9,764 SH   SOLE WolffWiese 9,501 0 263
PFIZER INC COM 717081103 1,652 37,760 SH   SOLE WolffWiese 36,673 0 1,087
PFIZER INC COM 717081103 24 542 SH   DFND WolffWiese 0 0 542
PHILIP MORRIS INTL INC COM 718172109 25 298 SH   SOLE WolffWiese 273 0 25
PHILLIPS 66 COM 718546104 16 194 SH   SOLE WolffWiese 184 0 10
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 479 17,067 SH   SOLE WolffWiese 4,379 0 12,688
PIMCO ETF TR 15+ YR US TIPS 72201R304 10 170 SH   SOLE WolffWiese 170 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,230 12,446 SH   SOLE WolffWiese 11,272 0 1,174
PINNACLE WEST CAP CORP COM 723484101 3 45 SH   DFND WolffWiese 0 0 45
PINTEREST INC CL A 72352L106 1 24 SH   SOLE WolffWiese 24 0 0
PIONEER NAT RES CO COM 723787107 10 45 SH   SOLE WolffWiese 40 0 5
PIONEER NAT RES CO COM 723787107 16 76 SH   DFND WolffWiese 0 0 76
PLANET FITNESS INC CL A 72703H101 91 1,572 SH   SOLE WolffWiese 1,572 0 0
PLUG POWER INC COM NEW 72919P202 5 219 SH   SOLE WolffWiese 209 0 10
PNC FINL SVCS GROUP INC COM 693475105 2 15 SH   SOLE WolffWiese 10 0 5
PNC FINL SVCS GROUP INC COM 693475105 59 397 SH   DFND WolffWiese 0 0 397
POOL CORP COM 73278L105 22 70 SH   DFND WolffWiese 0 0 70
PORTILLOS INC COM CL A 73642K106 546 27,747 SH   SOLE WolffWiese 27,045 0 702
PPG INDS INC COM 693506107 6 54 SH   SOLE WolffWiese 49 0 5
PPG INDS INC COM 693506107 11 102 SH   DFND WolffWiese 0 0 102
PPL CORP COM 69351T106 4 150 SH   SOLE WolffWiese 100 0 50
PRICE T ROWE GROUP INC COM 74144T108 1 10 SH   SOLE WolffWiese 0 0 10
PRICESMART INC COM 741511109 28 489 SH   DFND WolffWiese 0 0 489
PRIMERICA INC COM 74164M108 60 485 SH   DFND WolffWiese 0 0 485
PROCTER AND GAMBLE CO COM 742718109 1,002 7,937 SH   SOLE WolffWiese 7,746 0 191
PROCTER AND GAMBLE CO COM 742718109 23 184 SH   DFND WolffWiese 0 0 184
PROGRESSIVE CORP COM 743315103 4 35 SH   SOLE WolffWiese 25 0 10
PROLOGIS INC. COM 74340W103 6 61 SH   SOLE WolffWiese 36 0 25
PROLOGIS INC. COM 74340W103 7 64 SH   DFND WolffWiese 0 0 64
PROSHARES TR BITCOIN STRATE 74347G440 3 280 SH   SOLE WolffWiese 280 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 102 3,280 SH   SOLE WolffWiese 3,280 0 0
PROSHARES TR PET CARE ETF 74348A145 13 300 SH   SOLE WolffWiese 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 36 445 SH   SOLE WolffWiese 445 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 5 100 SH   SOLE WolffWiese 100 0 0
PROTERRA INC COM 74374T109 1 250 SH   SOLE WolffWiese 250 0 0
PRUDENTIAL FINL INC COM 744320102 3 40 SH   SOLE WolffWiese 20 0 20
PUBLIC STORAGE COM 74460D109 1 3 SH   SOLE WolffWiese 0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 15 SH   SOLE WolffWiese 0 0 15
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 126 SH   DFND WolffWiese 0 0 126
PULTE GROUP INC COM 745867101 0 5 SH   SOLE WolffWiese 0 0 5
PULTE GROUP INC COM 745867101 4 101 SH   DFND WolffWiese 0 0 101
QORVO INC COM 74736K101 2 19 SH   SOLE WolffWiese 14 0 5
QUALCOMM INC COM 747525103 2,324 20,566 SH   SOLE WolffWiese 19,570 0 996
QUANTUM SI INC COM CL A 74765K105 3 1,200 SH   SOLE WolffWiese 400 0 800
QUANTUMSCAPE CORP COM CL A 74767V109 14 1,720 SH   SOLE WolffWiese 1,620 0 100
QUEST DIAGNOSTICS INC COM 74834L100 27 220 SH   SOLE WolffWiese 220 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15 123 SH   DFND WolffWiese 0 0 123
QUOTIENT TECHNOLOGY INC COM 749119103 4 1,800 SH   SOLE WolffWiese 1,800 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 0 50 SH   SOLE WolffWiese 50 0 0
RAYMOND JAMES FINL INC COM 754730109 2 20 SH   SOLE WolffWiese 0 0 20
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,188 26,732 SH   SOLE WolffWiese 25,932 0 800
RAYTHEON TECHNOLOGIES CORP COM 75513E101 50 606 SH   DFND WolffWiese 0 0 606
RBC BEARINGS INC COM 75524B104 48 229 SH   DFND WolffWiese 0 0 229
REALTY INCOME CORP COM 756109104 240 4,124 SH   SOLE WolffWiese 3,394 0 730
REGENCY CTRS CORP COM 758849103 1 10 SH   SOLE WolffWiese 0 0 10
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH   SOLE WolffWiese 0 0 1
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 22 SH   DFND WolffWiese 0 0 22
RENAISSANCERE HLDGS LTD COM G7496G103 5 33 SH   DFND WolffWiese 0 0 33
RENT A CTR INC NEW COM 76009N100 18 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 5 36 SH   SOLE WolffWiese 16 0 20
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE WolffWiese 3 0 0
RESMED INC COM 761152107 67 307 SH   SOLE WolffWiese 305 0 2
REVOLVE GROUP INC CL A 76156B107 32 1,484 SH   DFND WolffWiese 0 0 1,484
RH COM 74967X103 6 25 SH   SOLE WolffWiese 25 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10 176 SH   DFND WolffWiese 0 0 176
RIOT BLOCKCHAIN INC COM 767292105 0 60 SH   SOLE WolffWiese 60 0 0
RLI CORP COM 749607107 31 298 SH   DFND WolffWiese 0 0 298
RMR GROUP INC CL A 74967R106 0 4 SH   SOLE WolffWiese 4 0 0
ROBLOX CORP CL A 771049103 19 544 SH   SOLE WolffWiese 544 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1 996 SH   SOLE WolffWiese 996 0 0
ROCKWELL AUTOMATION INC COM 773903109 18 86 SH   SOLE WolffWiese 85 0 1
ROLLINS INC COM 775711104 11 330 SH   DFND WolffWiese 0 0 330
ROOT INC CL A NEW 77664L207 1 83 SH   SOLE WolffWiese 83 0 0
ROSS STORES INC COM 778296103 1 10 SH   SOLE WolffWiese 0 0 10
ROYAL BK CDA COM 780087102 7 75 SH   SOLE WolffWiese 0 0 75
ROYAL CARIBBEAN GROUP COM V7780T103 0 5 SH   SOLE WolffWiese 0 0 5
RUMBLE INC COM CL A 78137L105 1 100 SH   SOLE WolffWiese 100 0 0
RXSIGHT INC COM 78349D107 4 340 SH   SOLE WolffWiese 340 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 89 2,181 SH   DFND WolffWiese 0 0 2,181
S&P GLOBAL INC COM 78409V104 19 62 SH   DFND WolffWiese 0 0 62
SAGE THERAPEUTICS INC COM 78667J108 68 1,738 SH   SOLE WolffWiese 1,738 0 0
SALESFORCE INC COM 79466L302 660 4,590 SH   SOLE WolffWiese 4,475 0 115
SALESFORCE INC COM 79466L302 82 569 SH   DFND WolffWiese 0 0 569
SANOFI SPONSORED ADR 80105N105 5 124 SH   DFND WolffWiese 0 0 124
SAP SE SPON ADR 803054204 15 180 SH   DFND WolffWiese 0 0 180
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 8 SH   SOLE WolffWiese 7 0 1
SCHLUMBERGER LTD COM STK 806857108 2 45 SH   SOLE WolffWiese 0 0 45
SCHLUMBERGER LTD COM STK 806857108 9 240 SH   DFND WolffWiese 0 0 240
SCHWAB CHARLES CORP COM 808513105 212 2,946 SH   SOLE WolffWiese 2,818 0 128
SCHWAB CHARLES CORP COM 808513105 8 106 SH   DFND WolffWiese 0 0 106
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 128 SH   SOLE WolffWiese 128 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 59 1,235 SH   SOLE WolffWiese 1,235 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 175 SH   SOLE WolffWiese 175 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27 1,060 SH   SOLE WolffWiese 295 0 765
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 140 SH   SOLE WolffWiese 140 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 470 SH   SOLE WolffWiese 470 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 146 2,201 SH   SOLE WolffWiese 2,018 0 183
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39 692 SH   SOLE WolffWiese 692 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 10 SH   SOLE WolffWiese 10 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 250 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 9 201 SH   DFND WolffWiese 0 0 201
SEA LTD SPONSORD ADS 81141R100 7 122 SH   DFND WolffWiese 0 0 122
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 5 SH   SOLE WolffWiese 0 0 5
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 62 1,167 SH   DFND WolffWiese 0 0 1,167
SEAGEN INC COM 81181C104 3 20 SH   SOLE WolffWiese 20 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 371 5,157 SH   SOLE WolffWiese 2,097 0 3,060
SELECT SECTOR SPDR TR ENERGY 81369Y506 42 578 SH   DFND WolffWiese 0 0 578
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 231 7,618 SH   SOLE WolffWiese 7,618 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 90 SH   SOLE WolffWiese 90 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 205 SH   SOLE WolffWiese 164 0 41
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 282 SH   SOLE WolffWiese 282 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 689 SH   DFND WolffWiese 0 0 689
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 109 1,663 SH   SOLE WolffWiese 1,663 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68 1,040 SH   DFND WolffWiese 0 0 1,040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 71 SH   SOLE WolffWiese 71 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 113 954 SH   DFND WolffWiese 0 0 954
SEMPRA COM 816851109 1 5 SH   SOLE WolffWiese 0 0 5
SEMPRA COM 816851109 11 75 SH   DFND WolffWiese 0 0 75
SERVICENOW INC COM 81762P102 449 1,190 SH   SOLE WolffWiese 1,176 0 14
SERVISFIRST BANCSHARES INC COM 81768T108 52 646 SH   DFND WolffWiese 0 0 646
SHAKE SHACK INC CL A 819047101 16 360 SH   SOLE WolffWiese 360 0 0
SHELL PLC SPON ADS 780259305 38 773 SH   DFND WolffWiese 0 0 773
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   SOLE WolffWiese 0 0 3
SHERWIN WILLIAMS CO COM 824348106 10 47 SH   DFND WolffWiese 0 0 47
SHOPIFY INC CL A 82509L107 32 1,190 SH   SOLE WolffWiese 740 0 450
SIMPSON MFG INC COM 829073105 48 610 SH   DFND WolffWiese 0 0 610
SIO GENE THERAPIES INC COM 829399104 1 2,400 SH   SOLE WolffWiese 2,400 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 213 4,727 SH   SOLE WolffWiese 4,727 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 150 SH   SOLE WolffWiese 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 157 SH   DFND WolffWiese 0 0 157
SKYWORKS SOLUTIONS INC COM 83088M102 6 70 SH   SOLE WolffWiese 65 0 5
SNAP INC CL A 83304A106 15 1,565 SH   SOLE WolffWiese 1,565 0 0
SNOWFLAKE INC CL A 833445109 248 1,458 SH   SOLE WolffWiese 1,421 0 37
SNOWFLAKE INC CL A 833445109 38 226 SH   DFND WolffWiese 0 0 226
SOFI TECHNOLOGIES INC COM 83406F102 559 114,635 SH   SOLE WolffWiese 112,992 0 1,643
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 20 SH   SOLE WolffWiese 19 0 1
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 21 SH   SOLE WolffWiese 21 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4 70 SH   DFND WolffWiese 0 0 70
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 25 SH   SOLE WolffWiese 25 0 0
SOUTHERN CO COM 842587107 16 232 SH   SOLE WolffWiese 17 0 215
SOUTHWEST AIRLS CO COM 844741108 454 14,730 SH   SOLE WolffWiese 12,653 0 2,077
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 15 SH   SOLE WolffWiese 15 0 0
SPDR GOLD TR GOLD SHS 78463V107 166 1,074 SH   SOLE WolffWiese 1,074 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 134 SH   SOLE WolffWiese 134 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 87 1,759 SH   DFND WolffWiese 0 0 1,759
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 260 SH   SOLE WolffWiese 260 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 29 608 SH   SOLE WolffWiese 608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 294 823 SH   SOLE WolffWiese 810 0 13
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 34 SH   SOLE WolffWiese 34 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 470 18,839 SH   SOLE WolffWiese 18,839 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 24 563 SH   SOLE WolffWiese 563 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 13 395 SH   SOLE WolffWiese 395 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 39 770 SH   SOLE WolffWiese 770 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 24 686 SH   SOLE WolffWiese 686 0 0
SPDR SER TR S&P BIOTECH 78464A870 102 1,285 SH   SOLE WolffWiese 1,285 0 0
SPDR SER TR S&P DIVID ETF 78464A763 12 110 SH   SOLE WolffWiese 110 0 0
SPDR SER TR S&P DIVID ETF 78464A763 162 1,452 SH   DFND WolffWiese 0 0 1,452
SPDR SER TR S&P REGL BKG 78464A698 44 750 SH   SOLE WolffWiese 715 0 35
SPDR SER TR SSGA US SMAL ETF 78468R887 6 58 SH   SOLE WolffWiese 58 0 0
SPLUNK INC COM 848637104 11 145 SH   DFND WolffWiese 0 0 145
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 5 SH   SOLE WolffWiese 5 0 0
SPS COMM INC COM 78463M107 9 75 SH   SOLE WolffWiese 75 0 0
SPS COMM INC COM 78463M107 30 238 SH   DFND WolffWiese 0 0 238
STAG INDL INC COM 85254J102 25 882 SH   SOLE WolffWiese 882 0 0
STARBUCKS CORP COM 855244109 206 2,450 SH   SOLE WolffWiese 2,430 0 20
STARWOOD PPTY TR INC COM 85571B105 0 10 SH   SOLE WolffWiese 0 0 10
STATE STR CORP COM 857477103 1 10 SH   SOLE WolffWiese 0 0 10
STATE STR CORP COM 857477103 4 70 SH   DFND WolffWiese 0 0 70
STEEL DYNAMICS INC COM 858119100 0 5 SH   SOLE WolffWiese 0 0 5
STERIS PLC SHS USD G8473T100 1 5 SH   SOLE WolffWiese 0 0 5
STORE CAP CORP COM 862121100 18 562 SH   SOLE WolffWiese 562 0 0
STRATASYS LTD SHS M85548101 8 554 SH   SOLE WolffWiese 554 0 0
STRYKER CORPORATION COM 863667101 1 5 SH   SOLE WolffWiese 0 0 5
STRYKER CORPORATION COM 863667101 11 56 SH   DFND WolffWiese 0 0 56
SUNCOR ENERGY INC NEW COM 867224107 12 430 SH   SOLE WolffWiese 430 0 0
SUNOPTA INC COM 8676EP108 55 6,000 SH   SOLE WolffWiese 6,000 0 0
SUNRUN INC COM 86771W105 1 50 SH   SOLE WolffWiese 50 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 10 100 SH   SOLE WolffWiese 100 0 0
SYNEOS HEALTH INC CL A 87166B102 3 54 SH   DFND WolffWiese 0 0 54
SYNOPSYS INC COM 871607107 1 2 SH   SOLE WolffWiese 0 0 2
SYSCO CORP COM 871829107 3 48 SH   SOLE WolffWiese 48 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 100 SH   SOLE WolffWiese 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 208 SH   DFND WolffWiese 0 0 208
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 390 SH   DFND WolffWiese 0 0 390
TARGET CORP COM 87612E106 101 679 SH   SOLE WolffWiese 82 0 597
TARGET CORP COM 87612E106 8 54 SH   DFND WolffWiese 0 0 54
TE CONNECTIVITY LTD SHS H84989104 1 10 SH   SOLE WolffWiese 0 0 10
TE CONNECTIVITY LTD SHS H84989104 109 991 SH   DFND WolffWiese 0 0 991
TECK RESOURCES LTD CL B 878742204 17 547 SH   DFND WolffWiese 0 0 547
TELADOC HEALTH INC COM 87918A105 1 20 SH   SOLE WolffWiese 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 55 162 SH   DFND WolffWiese 0 0 162
TERADATA CORP DEL COM 88076W103 1 22 SH   SOLE WolffWiese 0 0 22
TERADYNE INC COM 880770102 0 5 SH   SOLE WolffWiese 0 0 5
TERADYNE INC COM 880770102 16 215 SH   DFND WolffWiese 0 0 215
TESLA INC COM 88160R101 922 3,476 SH   SOLE WolffWiese 2,098 0 1,378
TESLA INC COM 88160R101 119 447 SH   DFND WolffWiese 0 0 447
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 55 SH   SOLE WolffWiese 55 0 0
TEXAS INSTRS INC COM 882508104 48 308 SH   SOLE WolffWiese 288 0 20
TEXAS INSTRS INC COM 882508104 43 275 SH   DFND WolffWiese 0 0 275
TEXTRON INC COM 883203101 0 5 SH   SOLE WolffWiese 0 0 5
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 31 5,300 SH   SOLE WolffWiese 5,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 24 SH   SOLE WolffWiese 13 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102 31 61 SH   DFND WolffWiese 0 0 61
THOR INDS INC COM 885160101 15 219 SH   DFND WolffWiese 0 0 219
TILRAY BRANDS INC COM CL 2 88688T100 0 167 SH   SOLE WolffWiese 167 0 0
TJX COS INC NEW COM 872540109 32 517 SH   SOLE WolffWiese 492 0 25
T-MOBILE US INC COM 872590104 1 10 SH   SOLE WolffWiese 0 0 10
T-MOBILE US INC COM 872590104 137 1,023 SH   DFND WolffWiese 0 0 1,023
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 17 900 SH   SOLE WolffWiese 900 0 0
TORO CO COM 891092108 48 553 SH   DFND WolffWiese 0 0 553
TORONTO DOMINION BK ONT COM NEW 891160509 5 75 SH   SOLE WolffWiese 0 0 75
TRACTOR SUPPLY CO COM 892356106 8 43 SH   DFND WolffWiese 0 0 43
TRANE TECHNOLOGIES PLC SHS G8994E103 1 5 SH   SOLE WolffWiese 0 0 5
TRANSDIGM GROUP INC COM 893641100 1 1 SH   SOLE WolffWiese 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 18 117 SH   SOLE WolffWiese 117 0 0
TRAVELERS COMPANIES INC COM 89417E109 11 70 SH   DFND WolffWiese 0 0 70
TRIMBLE INC COM 896239100 0 5 SH   SOLE WolffWiese 0 0 5
TRIPADVISOR INC COM 896945201 3 155 SH   DFND WolffWiese 0 0 155
TRUIST FINL CORP COM 89832Q109 32 730 SH   SOLE WolffWiese 710 0 20
TWILIO INC CL A 90138F102 46 666 SH   SOLE WolffWiese 666 0 0
TWITTER INC COM 90184L102 5 122 SH   SOLE WolffWiese 122 0 0
TWITTER INC COM 90184L102 57 1,291 SH   DFND WolffWiese 0 0 1,291
TYLER TECHNOLOGIES INC COM 902252105 0 1 SH   SOLE WolffWiese 0 0 1
TYSON FOODS INC CL A 902494103 1 21 SH   SOLE WolffWiese 16 0 5
U S PHYSICAL THERAPY COM 90337L108 20 263 SH   DFND WolffWiese 0 0 263
UBER TECHNOLOGIES INC COM 90353T100 2 70 SH   SOLE WolffWiese 70 0 0
UBER TECHNOLOGIES INC COM 90353T100 14 514 SH   DFND WolffWiese 0 0 514
UDR INC COM 902653104 0 10 SH   SOLE WolffWiese 0 0 10
UNION PAC CORP COM 907818108 1,288 6,611 SH   SOLE WolffWiese 6,416 0 195
UNION PAC CORP COM 907818108 10 51 SH   DFND WolffWiese 0 0 51
UNISYS CORP COM NEW 909214306 0 10 SH   SOLE WolffWiese 10 0 0
UNITED AIRLS HLDGS INC COM 910047109 3 90 SH   SOLE WolffWiese 20 0 70
UNITED PARCEL SERVICE INC CL B 911312106 1,304 8,070 SH   SOLE WolffWiese 7,815 0 255
UNITED PARCEL SERVICE INC CL B 911312106 28 174 SH   DFND WolffWiese 0 0 174
UNITED RENTALS INC COM 911363109 303 1,121 SH   SOLE WolffWiese 1,088 0 33
UNITEDHEALTH GROUP INC COM 91324P102 190 376 SH   SOLE WolffWiese 356 0 20
UNITEDHEALTH GROUP INC COM 91324P102 438 867 SH   DFND WolffWiese 0 0 867
UNITY SOFTWARE INC COM 91332U101 0 4 SH   SOLE WolffWiese 4 0 0
UNITY SOFTWARE INC COM 91332U101 3 81 SH   DFND WolffWiese 0 0 81
UPSTART HLDGS INC COM 91680M107 3 150 SH   SOLE WolffWiese 150 0 0
US BANCORP DEL COM NEW 902973304 2 52 SH   SOLE WolffWiese 27 0 25
US BANCORP DEL COM NEW 902973304 35 879 SH   DFND WolffWiese 0 0 879
US FOODS HLDG CORP COM 912008109 0 10 SH   SOLE WolffWiese 10 0 0
VALERO ENERGY CORP COM 91913Y100 1 5 SH   SOLE WolffWiese 0 0 5
VALVOLINE INC COM 92047W101 6 231 SH   DFND WolffWiese 0 0 231
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 33 1,246 SH   SOLE WolffWiese 316 0 930
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 45 743 SH   SOLE WolffWiese 62 0 681
VANECK ETF TRUST PREFERRED SECURT 92189F429 17 991 SH   SOLE WolffWiese 24 0 967
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 140 SH   SOLE WolffWiese 140 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19 255 SH   SOLE WolffWiese 255 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 148 3,095 SH   SOLE WolffWiese 3,095 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 57 266 SH   SOLE WolffWiese 266 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66 828 SH   SOLE WolffWiese 828 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,048 6,238 SH   SOLE WolffWiese 6,238 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 155 SH   SOLE WolffWiese 0 0 155
VANGUARD INDEX FDS TOTAL STK MKT 922908769 193 1,073 SH   SOLE WolffWiese 1,073 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8 67 SH   SOLE WolffWiese 67 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 110 892 SH   DFND WolffWiese 0 0 892
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 132 SH   SOLE WolffWiese 132 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68 1,470 SH   SOLE WolffWiese 100 0 1,370
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62 1,345 SH   DFND WolffWiese 0 0 1,345
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18 195 SH   SOLE WolffWiese 0 0 195
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29 370 SH   SOLE WolffWiese 370 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 146 SH   SOLE WolffWiese 146 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 203 4,223 SH   SOLE WolffWiese 4,223 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 174 SH   SOLE WolffWiese 174 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 476 SH   SOLE WolffWiese 476 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 176 1,304 SH   SOLE WolffWiese 1,304 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 28 607 SH   SOLE WolffWiese 0 0 607
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32 878 SH   SOLE WolffWiese 878 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44 465 SH   SOLE WolffWiese 65 0 400
VANGUARD WORLD FDS ENERGY ETF 92204A306 79 777 SH   SOLE WolffWiese 777 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 87 390 SH   SOLE WolffWiese 390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 102 333 SH   SOLE WolffWiese 333 0 0
VEEVA SYS INC CL A COM 922475108 3 18 SH   SOLE WolffWiese 18 0 0
VELODYNE LIDAR INC COM 92259F101 0 60 SH   SOLE WolffWiese 60 0 0
VENTAS INC COM 92276F100 3 75 SH   SOLE WolffWiese 70 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 1,283 33,801 SH   SOLE WolffWiese 32,898 0 903
VERIZON COMMUNICATIONS INC COM 92343V104 8 212 SH   DFND WolffWiese 0 0 212
VERTEX PHARMACEUTICALS INC COM 92532F100 31 108 SH   SOLE WolffWiese 105 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 224 772 SH   DFND WolffWiese 0 0 772
VIASAT INC COM 92552V100 5 165 SH   DFND WolffWiese 0 0 165
VIATRIS INC COM 92556V106 1 168 SH   SOLE WolffWiese 133 0 35
VIATRIS INC COM 92556V106 22 2,596 SH   DFND WolffWiese 0 0 2,596
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE WolffWiese 12 0 0
VICI PPTYS INC COM 925652109 0 15 SH   SOLE WolffWiese 0 0 15
VIMEO INC COMMON STOCK 92719V100 0 119 SH   DFND WolffWiese 0 0 119
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 19 SH   SOLE WolffWiese 0 0 19
VIRTUS EQUITY & CONV INCM FD COM 92841M101 86 4,248 SH   SOLE WolffWiese 4,248 0 0
VISA INC COM CL A 92826C839 2,443 13,751 SH   SOLE WolffWiese 12,894 0 857
VISA INC COM CL A 92826C839 106 596 SH   DFND WolffWiese 0 0 596
VMWARE INC CL A COM 928563402 1 8 SH   SOLE WolffWiese 8 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 208 SH   SOLE WolffWiese 208 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 5 SH   SOLE WolffWiese 0 0 5
VULCAN MATLS CO COM 929160109 1 5 SH   SOLE WolffWiese 0 0 5
VULCAN MATLS CO COM 929160109 12 74 SH   DFND WolffWiese 0 0 74
WABTEC COM 929740108 1 8 SH   SOLE WolffWiese 2 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108 57 1,817 SH   SOLE WolffWiese 12 0 1,805
WALMART INC COM 931142103 1,395 10,757 SH   SOLE WolffWiese 10,437 0 320
WALMART INC COM 931142103 52 400 SH   DFND WolffWiese 0 0 400
WARBY PARKER INC CL A COM 93403J106 18 1,343 SH   SOLE WolffWiese 1,343 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5 429 SH   SOLE WolffWiese 404 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104 17 1,456 SH   DFND WolffWiese 0 0 1,456
WASTE MGMT INC DEL COM 94106L109 175 1,092 SH   SOLE WolffWiese 1,022 0 70
WASTE MGMT INC DEL COM 94106L109 11 67 SH   DFND WolffWiese 0 0 67
WATSCO INC COM 942622200 15 58 SH   DFND WolffWiese 0 0 58
WATTS WATER TECHNOLOGIES INC CL A 942749102 47 370 SH   DFND WolffWiese 0 0 370
WEC ENERGY GROUP INC COM 92939U106 0 5 SH   SOLE WolffWiese 0 0 5
WEJO GROUP LIMITED COMMON SHARES G9525W109 1 600 SH   SOLE WolffWiese 600 0 0
WELLS FARGO CO NEW COM 949746101 7 165 SH   SOLE WolffWiese 100 0 65
WELLS FARGO CO NEW COM 949746101 136 3,372 SH   DFND WolffWiese 0 0 3,372
WELLTOWER INC COM 95040Q104 8 128 SH   SOLE WolffWiese 23 0 105
WESTERN DIGITAL CORP. COM 958102105 0 5 SH   SOLE WolffWiese 0 0 5
WESTERN DIGITAL CORP. COM 958102105 36 1,096 SH   DFND WolffWiese 0 0 1,096
WESTROCK CO COM 96145D105 0 5 SH   SOLE WolffWiese 0 0 5
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 15 SH   SOLE WolffWiese 0 0 15
WILLAMETTE VY VINEYARD INC COM 969136100 1 144 SH   SOLE WolffWiese 144 0 0
WILLIAMS COS INC COM 969457100 1 20 SH   SOLE WolffWiese 0 0 20
WILLIAMS COS INC COM 969457100 16 556 SH   DFND WolffWiese 0 0 556
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 21 795 SH   SOLE WolffWiese 195 0 600
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 179 SH   SOLE WolffWiese 179 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12 229 SH   SOLE WolffWiese 229 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 152 3,026 SH   DFND WolffWiese 0 0 3,026
WISDOMTREE TR US AI ENHANCED 97717W406 11 130 SH   SOLE WolffWiese 130 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 17 450 SH   SOLE WolffWiese 0 0 450
WISDOMTREE TR US QTLY DIV GRT 97717X669 22 400 SH   SOLE WolffWiese 400 0 0
WOLFSPEED INC COM 977852102 93 904 SH   DFND WolffWiese 0 0 904
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 94 SH   DFND WolffWiese 0 0 94
WORKDAY INC CL A 98138H101 102 671 SH   SOLE WolffWiese 621 0 50
WORKDAY INC CL A 98138H101 11 74 SH   DFND WolffWiese 0 0 74
WORKHORSE GROUP INC COM NEW 98138J206 0 20 SH   SOLE WolffWiese 20 0 0
WP CAREY INC COM 92936U109 31 450 SH   SOLE WolffWiese 450 0 0
WPP PLC NEW ADR 92937A102 4 92 SH   DFND WolffWiese 0 0 92
XCEL ENERGY INC COM 98389B100 145 2,266 SH   SOLE WolffWiese 2,059 0 207
XOMA CORP DEL COM NEW 98419J206 0 4 SH   SOLE WolffWiese 4 0 0
XP INC CL A G98239109 4 234 SH   DFND WolffWiese 0 0 234
XPO LOGISTICS INC COM 983793100 1 16 SH   SOLE WolffWiese 16 0 0
XUNLEI LTD SPONSORED ADR 98419E108 0 200 SH   SOLE WolffWiese 200 0 0
YANDEX N V SHS CLASS A N97284108 0 92 SH   DFND WolffWiese 0 0 92
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19 74 SH   DFND WolffWiese 0 0 74
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 72 SH   SOLE WolffWiese 72 0 0
ZIMVIE INC COM 98888T107 0 6 SH   SOLE WolffWiese 6 0 0
ZOETIS INC CL A 98978V103 8 54 SH   SOLE WolffWiese 39 0 15
ZOETIS INC CL A 98978V103 25 170 SH   DFND WolffWiese 0 0 170
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 5 SH   SOLE WolffWiese 5 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 5 SH   SOLE WolffWiese 0 0 5