The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| TOTALENERGIES SE ACT | COMMON | F92124100 | 523 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
| AON PLC SHS CL A | COMMON | G0403H108 | 16 | 50 | SH | DFND | 50 | 0 | 0 | ||
| AON PLC SHS CL A | COMMON | G0403H108 | 420 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON | G1151C101 | 282 | 1,421 | SH | DFND | 1,421 | 0 | 0 | ||
| LINDE PLC SHS | COMMON | G54950103 | 297 | 600 | SH | DFND | 600 | 0 | 0 | ||
| LINDE PLC SHS | COMMON | G54950103 | 2,204 | 4,445 | SH | DFND | 4,445 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COMMON | G5960L103 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COMMON | G5960L103 | 403 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
| CHUBB LTD SWITZ COM | COMMON | H1467J104 | 312 | 957 | SH | DFND | 957 | 0 | 0 | ||
| AAR CORP COM | COMMON | 000361105 | 684 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
| AGNC INVT CORP COM | COMMON | 00123Q104 | 160 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | COMMON | 002824100 | 199 | 1,942 | SH | DFND | 1,942 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | COMMON | 002824100 | 252 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
| ABBVIE INC COM | COMMON | 00287Y109 | 309 | 1,422 | SH | DFND | 1,422 | 0 | 0 | ||
| ABBVIE INC COM | COMMON | 00287Y109 | 674 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR COM | COMMON | 00650F109 | 222 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| AEROVIRONMENT INC COM | COMMON | 008073108 | 320 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 12,576 | 43,841 | SH | DFND | 43,841 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 19,226 | 66,858 | SH | DFND | 66,858 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 2,559 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
| AMAZON COM INC COM | COMMON | 023135106 | 21,375 | 102,629 | SH | DFND | 102,629 | 0 | 0 | ||
| AMAZON COM INC COM | COMMON | 023135106 | 2,072 | 9,950 | SH | DFND | 9,950 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COMMON | 025816109 | 8,794 | 29,074 | SH | DFND | 29,074 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COMMON | 025816109 | 2,660 | 8,795 | SH | DFND | 8,795 | 0 | 0 | ||
| AMETEK INC COM | COMMON | 031100100 | 339 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
| AMETEK INC COM | COMMON | 031100100 | 1,209 | 5,638 | SH | DFND | 5,638 | 0 | 0 | ||
| AMGEN INC COM | COMMON | 031162100 | 2,377 | 6,757 | SH | DFND | 6,757 | 0 | 0 | ||
| APPLE INC COM | COMMON | 037833100 | 19,835 | 78,156 | SH | DFND | 78,156 | 0 | 0 | ||
| APPLE INC COM | COMMON | 037833100 | 2,468 | 9,725 | SH | DFND | 9,725 | 0 | 0 | ||
| APPLIED MATLS INC COM | COMMON | 038222105 | 22,498 | 65,823 | SH | DFND | 65,823 | 0 | 0 | ||
| ASSOCIATED BANC-CORP COM | COMMON | 045487105 | 439 | 16,973 | SH | DFND | 16,973 | 0 | 0 | ||
| BANK AMERICA CORP COM | COMMON | 060505104 | 697 | 14,292 | SH | DFND | 14,292 | 0 | 0 | ||
| BANK MONTREAL MEDIUM COM | COMMON | 063671101 | 296 | 2,189 | SH | DFND | 2,189 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | COMMON | 064058100 | 309 | 2,602 | SH | DFND | 2,602 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | COMMON | 084670108 | 14,363 | 20 | SH | DFND | 20 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 | 25,295 | 52,785 | SH | DFND | 52,785 | 0 | 0 | ||
| BLACKSTONE INC COM | COMMON | 09260D107 | 80 | 700 | SH | DFND | 700 | 0 | 0 | ||
| BLACKSTONE INC COM | COMMON | 09260D107 | 437 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
| BOEING CO COM | COMMON | 097023105 | 415 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
| BOEING CO COM | COMMON | 097023105 | 1,423 | 7,150 | SH | DFND | 7,150 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | COMMON | 110122108 | 390 | 6,426 | SH | DFND | 6,426 | 0 | 0 | ||
| BROADCOM INC COM | COMMON | 11135F101 | 368 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
| BROADCOM INC COM | COMMON | 11135F101 | 758 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
| CME GROUP INC COM | COMMON | 12572Q105 | 487 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
| CACI INTL INC CL A | COMMON | 127190304 | 326 | 600 | SH | DFND | 600 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COMMON | 14040H105 | 292 | 1,601 | SH | DFND | 1,601 | 0 | 0 | ||
| CATERPILLAR INC COM | COMMON | 149123101 | 1,572 | 2,219 | SH | DFND | 2,219 | 0 | 0 | ||
| CELCUITY INC COM | COMMON | 15102K100 | 708 | 6,207 | SH | DFND | 6,207 | 0 | 0 | ||
| CHEVRON CORPORATION COM | COMMON | 166764100 | 8,425 | 40,719 | SH | DFND | 40,719 | 0 | 0 | ||
| CHEVRON CORPORATION COM | COMMON | 166764100 | 693 | 3,349 | SH | DFND | 3,349 | 0 | 0 | ||
| CISCO SYS INC COM | COMMON | 17275R102 | 1,170 | 15,074 | SH | DFND | 15,074 | 0 | 0 | ||
| COCA COLA CO COM | COMMON | 191216100 | 140 | 1,839 | SH | DFND | 1,839 | 0 | 0 | ||
| COCA COLA CO COM | COMMON | 191216100 | 665 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | COMMON | 22160K105 | 9,845 | 9,880 | SH | DFND | 9,880 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 | 37 | 95 | SH | DFND | 95 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 | 625 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | COMMON | 231561101 | 647 | 950 | SH | DFND | 950 | 0 | 0 | ||
| DEERE & CO COM | COMMON | 244199105 | 8,136 | 14,444 | SH | DFND | 14,444 | 0 | 0 | ||
| DEERE & CO COM | COMMON | 244199105 | 521 | 925 | SH | DFND | 925 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COMMON | 25179M103 | 667 | 13,250 | SH | DFND | 13,250 | 0 | 0 | ||
| DEXCOM INC COM | COMMON | 252131107 | 219 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
| DEXCOM INC COM | COMMON | 252131107 | 1,265 | 20,150 | SH | DFND | 20,150 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 | 307 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 | 2,225 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST US TARGETED VLU | OTHER | 25434V609 | 803 | 12,851 | SH | DFND | 12,851 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | OTHER | 25434V724 | 640 | 13,215 | SH | DFND | 13,215 | 0 | 0 | ||
| DISNEY WALT CO COM | COMMON | 254687106 | 9,229 | 95,759 | SH | DFND | 95,759 | 0 | 0 | ||
| DUTCH BROS INC CL A | COMMON | 26701L100 | 355 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| DYNEX CAP INC COM | COMMON | 26817Q886 | 332 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
| EMPNIA INC SERIES A-1 | COMMON | 26871A918 | 50 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| ECOLAB INC COM | COMMON | 278865100 | 277 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
| ECOLAB INC COM | COMMON | 278865100 | 2,552 | 9,595 | SH | DFND | 9,595 | 0 | 0 | ||
| EMERSON ELEC CO COM | COMMON | 291011104 | 230 | 1,756 | SH | DFND | 1,756 | 0 | 0 | ||
| EMERSON ELEC CO COM | COMMON | 291011104 | 511 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COMMON | 30231G102 | 1,373 | 8,090 | SH | DFND | 8,090 | 0 | 0 | ||
| META PLATFORMS INC CL A | COMMON | 30303M102 | 603 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
| FASTENAL CO COM | COMMON | 311900104 | 394 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
| FASTENAL CO COM | COMMON | 311900104 | 3,093 | 66,650 | SH | DFND | 66,650 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW COM | COMMON | 33767E202 | 215 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC CL A | COMMON | 339750101 | 234 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| GE VERNOVA INC COM | COMMON | 36828A101 | 1,013 | 1,161 | SH | DFND | 1,161 | 0 | 0 | ||
| GE VERNOVA INC COM | COMMON | 36828A101 | 2,702 | 3,095 | SH | DFND | 3,095 | 0 | 0 | ||
| GENERAC HLDGS INC COM | COMMON | 368736104 | 146 | 750 | SH | DFND | 750 | 0 | 0 | ||
| GENERAC HLDGS INC COM | COMMON | 368736104 | 2,271 | 11,625 | SH | DFND | 11,625 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 7,321 | 21,331 | SH | DFND | 21,331 | 0 | 0 | ||
| GE AEROSPACE COM NEW | COMMON | 369604301 | 881 | 3,103 | SH | DFND | 3,103 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COMMON | 375558103 | 627 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 1,285 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 1,026 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET SHS NEW | OTHER | 389930207 | 294 | 9,789 | SH | DFND | 9,789 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | COMMON | 40171V100 | 351 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
| HOME DEPOT INC COM | COMMON | 437076102 | 7,700 | 23,412 | SH | DFND | 23,412 | 0 | 0 | ||
| HOME DEPOT INC COM | COMMON | 437076102 | 1,788 | 5,436 | SH | DFND | 5,436 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COMMON | 438516106 | 6,653 | 29,434 | SH | DFND | 29,434 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | COMMON | 443201108 | 1,413 | 6,133 | SH | DFND | 6,133 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC COM | COMMON | 450056106 | 183 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC COM | COMMON | 450056106 | 1,059 | 8,970 | SH | DFND | 8,970 | 0 | 0 | ||
| IDEXX LABS INC COM | COMMON | 45168D104 | 6,569 | 11,691 | SH | DFND | 11,691 | 0 | 0 | ||
| INSULET CORP COM | COMMON | 45784P101 | 77 | 365 | SH | DFND | 365 | 0 | 0 | ||
| INSULET CORP COM | COMMON | 45784P101 | 483 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| INTEL CORP COM | COMMON | 458140100 | 261 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN COM | COMMON | 45866F104 | 299 | 1,904 | SH | DFND | 1,904 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN COM | COMMON | 45866F104 | 1,250 | 7,950 | SH | DFND | 7,950 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COMMON | 459200101 | 1,347 | 5,559 | SH | DFND | 5,559 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | OTHER | 46090E103 | 1,115 | 1,932 | SH | DFND | 1,932 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 362 | 785 | SH | DFND | 785 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 1,099 | 2,385 | SH | DFND | 2,385 | 0 | 0 | ||
| ISHARES TR SELECT DIVID ETF | OTHER | 464287168 | 380 | 2,512 | SH | DFND | 2,512 | 0 | 0 | ||
| ISHARES TR S&P 500 GRWT ETF | OTHER | 464287309 | 288 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
| ISHARES TR S&P 500 VAL ETF | OTHER | 464287408 | 254 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
| ISHARES TR MSCI EAFE ETF | OTHER | 464287465 | 96,381 | 992,287 | SH | DFND | 992,287 | 0 | 0 | ||
| ISHARES TR RUS 2000 VAL ETF | OTHER | 464287630 | 26,999 | 142,405 | SH | DFND | 142,405 | 0 | 0 | ||
| ISHARES TR RUS 2000 GRW ETF | OTHER | 464287648 | 24,721 | 78,777 | SH | DFND | 78,777 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | OTHER | 464287804 | 250 | 2,012 | SH | DFND | 2,012 | 0 | 0 | ||
| ISHARES TR ESG MSCI KLD 400 | OTHER | 464288570 | 1,599 | 13,192 | SH | DFND | 13,192 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 18,627 | 63,324 | SH | DFND | 63,324 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 2,881 | 9,795 | SH | DFND | 9,795 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COMMON | 478160104 | 24,254 | 99,222 | SH | DFND | 99,222 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COMMON | 478160104 | 972 | 3,975 | SH | DFND | 3,975 | 0 | 0 | ||
| LPL FINL HLDGS INC COM | COMMON | 50212V100 | 211 | 702 | SH | DFND | 702 | 0 | 0 | ||
| ELI LILLY & CO COM | COMMON | 532457108 | 587 | 638 | SH | DFND | 638 | 0 | 0 | ||
| ELI LILLY & CO COM | COMMON | 532457108 | 1,472 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN COM | COMMON | 53566P109 | 16 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| LOWES COS INC COM | COMMON | 548661107 | 317 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
| LOWES COS INC COM | COMMON | 548661107 | 1,589 | 6,725 | SH | DFND | 6,725 | 0 | 0 | ||
| MCDONALDS CORP COM | COMMON | 580135101 | 361 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
| MCDONALDS CORP COM | COMMON | 580135101 | 497 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| MICROSOFT CORP COM | COMMON | 594918104 | 20,586 | 55,611 | SH | DFND | 55,611 | 0 | 0 | ||
| MICROSOFT CORP COM | COMMON | 594918104 | 2,195 | 5,930 | SH | DFND | 5,930 | 0 | 0 | ||
| MONGODB INC CL A | COMMON | 60937P106 | 86 | 350 | SH | DFND | 350 | 0 | 0 | ||
| MONGODB INC CL A | COMMON | 60937P106 | 1,420 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| MUELLER INDS INC COM | COMMON | 624756102 | 344 | 3,106 | SH | DFND | 3,106 | 0 | 0 | ||
| NATURALSHRIMP INC COM | COMMON | 63902N106 | 0 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| NETFLIX INC. COM | COMMON | 64110L106 | 204 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
| NETFLIX INC. COM | COMMON | 64110L106 | 791 | 8,230 | SH | DFND | 8,230 | 0 | 0 | ||
| VIPER ENERGY INC CL A | COMMON | 64361Q101 | 305 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| NIGHTWARE INC | COMMON | 65410A906 | 50 | 98,039 | SH | DFND | 98,039 | 0 | 0 | ||
| NIKE INC CL B | COMMON | 654106103 | 7,628 | 144,424 | SH | DFND | 144,424 | 0 | 0 | ||
| NIKE INC CL B | COMMON | 654106103 | 422 | 7,980 | SH | DFND | 7,980 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 7,926 | 11,617 | SH | DFND | 11,617 | 0 | 0 | ||
| NOVANTA INC COM | COMMON | 67000B104 | 81 | 683 | SH | DFND | 683 | 0 | 0 | ||
| NOVANTA INC COM | COMMON | 67000B104 | 425 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| NVIDIA CORPORATION COM | COMMON | 67066G104 | 633 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
| NVIDIA CORPORATION COM | COMMON | 67066G104 | 1,116 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 | 205 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 | 1,752 | 18,975 | SH | DFND | 18,975 | 0 | 0 | ||
| PSB HLDGS INC WIS COM | COMMON | 69360N108 | 981 | 35,373 | SH | DFND | 35,373 | 0 | 0 | ||
| PACER FDS TR US CASH COWS 100 | COMMON | 69374H881 | 282 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 7,551 | 166,947 | SH | DFND | 166,947 | 0 | 0 | ||
| PEPSICO INC COM | COMMON | 713448108 | 11,565 | 74,475 | SH | DFND | 74,475 | 0 | 0 | ||
| PFIZER INC COM | COMMON | 717081103 | 10,913 | 388,638 | SH | DFND | 388,638 | 0 | 0 | ||
| PFIZER INC COM | COMMON | 717081103 | 446 | 15,900 | SH | DFND | 15,900 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COMMON | 742718109 | 557 | 3,856 | SH | DFND | 3,856 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COMMON | 742718109 | 542 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC COM | COMMON | 74275K108 | 205 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| PROSHARES TR PSHS ULT S&P 500 | OTHER | 74347R107 | 940 | 18,110 | SH | DFND | 18,110 | 0 | 0 | ||
| EVERPURE INC CL A | COMMON | 74624M102 | 213 | 3,615 | SH | DFND | 3,615 | 0 | 0 | ||
| EVERPURE INC CL A | COMMON | 74624M102 | 1,401 | 23,725 | SH | DFND | 23,725 | 0 | 0 | ||
| RB GLOBAL INC COM | COMMON | 74935Q107 | 188 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
| RB GLOBAL INC COM | COMMON | 74935Q107 | 1,496 | 15,610 | SH | DFND | 15,610 | 0 | 0 | ||
| RTX CORPORATION COM | COMMON | 75513E101 | 270 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
| RBC BEARINGS INC COM | COMMON | 75524B104 | 326 | 600 | SH | DFND | 600 | 0 | 0 | ||
| RESMED INC COM | COMMON | 761152107 | 259 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 223 | 620 | SH | DFND | 620 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 2,123 | 5,915 | SH | DFND | 5,915 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC CL A | COMMON | 78351F107 | 51 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC CL A | COMMON | 78351F107 | 552 | 16,350 | SH | DFND | 16,350 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T TR UNIT | OTHER | 78462F103 | 1,652 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
| SPDR GOLD TR GOLD SHS | OTHER | 78463V107 | 276 | 642 | SH | DFND | 642 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | OTHER | 78464A763 | 276 | 1,894 | SH | DFND | 1,894 | 0 | 0 | ||
| SPX TECHNOLOGIES INC COM | COMMON | 78473E103 | 320 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| SALESFORCE INC COM | COMMON | 79466L302 | 5,564 | 29,807 | SH | DFND | 29,807 | 0 | 0 | ||
| SALESFORCE INC COM | COMMON | 79466L302 | 490 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
| SAVERS VALUE VLG INC COM | COMMON | 80517M109 | 231 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US DIVIDEND EQ | OTHER | 808524797 | 254 | 8,294 | SH | DFND | 8,294 | 0 | 0 | ||
| SELECT SECTOR SPDR TR STATE STREET TEC | OTHER | 81369Y803 | 287 | 2,156 | SH | DFND | 2,156 | 0 | 0 | ||
| SERVICENOW INC COM | COMMON | 81762P102 | 4,630 | 44,283 | SH | DFND | 44,283 | 0 | 0 | ||
| SERVICENOW INC COM | COMMON | 81762P102 | 1,176 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
| SERVICETITAN INC SHS CL A | COMMON | 81764X103 | 254 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 305 | 950 | SH | DFND | 950 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | COMMON | 83406F102 | 197 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
| STARBUCKS CORP COM | COMMON | 855244109 | 5,550 | 61,947 | SH | DFND | 61,947 | 0 | 0 | ||
| STARBUCKS CORP COM | COMMON | 855244109 | 1,451 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
| STORA ENSO OYJ SPON ADR REP R | COMMON | 86210M106 | 877 | 75,636 | SH | DFND | 75,636 | 0 | 0 | ||
| STRYKER CORPORATION COM | COMMON | 863667101 | 430 | 1,308 | SH | DFND | 1,308 | 0 | 0 | ||
| STRYKER CORPORATION COM | COMMON | 863667101 | 1,505 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
| TESLA INC COM | COMMON | 88160R101 | 259 | 697 | SH | DFND | 697 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COMMON | 882508104 | 142 | 734 | SH | DFND | 734 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COMMON | 882508104 | 214 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| TOAST INC CL A | COMMON | 888787108 | 186 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| TOAST INC CL A | COMMON | 888787108 | 1,022 | 38,550 | SH | DFND | 38,550 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | COMMON | 893641100 | 348 | 300 | SH | DFND | 300 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | COMMON | 893641100 | 2,347 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 5,673 | 16,568 | SH | DFND | 16,568 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 281 | 820 | SH | DFND | 820 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 266 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 805 | 11,185 | SH | DFND | 11,185 | 0 | 0 | ||
| UL SOLUTIONS INC CLASS A COM SHS | COMMON | 903731107 | 73 | 850 | SH | DFND | 850 | 0 | 0 | ||
| UL SOLUTIONS INC CLASS A COM SHS | COMMON | 903731107 | 514 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | COMMON | 904767803 | 220 | 3,865 | SH | DFND | 3,865 | 0 | 0 | ||
| UNION PAC CORP COM | COMMON | 907818108 | 167 | 688 | SH | DFND | 688 | 0 | 0 | ||
| UNION PAC CORP COM | COMMON | 907818108 | 485 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 8,342 | 30,829 | SH | DFND | 30,829 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | OTHER | 921908844 | 215 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| VANGUARD STAR FDS VG TL INTL STK F | OTHER | 921909768 | 5,042 | 65,381 | SH | DFND | 65,381 | 0 | 0 | ||
| VANGUARD WORLD FD ESG INTL STK ETF | OTHER | 921910725 | 1,986 | 27,684 | SH | DFND | 27,684 | 0 | 0 | ||
| VANGUARD BD INDEX FDS INTERMED TERM | OTHER | 921937819 | 319 | 4,132 | SH | DFND | 4,132 | 0 | 0 | ||
| VANGUARD BD INDEX FDS SHORT TRM BOND | OTHER | 921937827 | 399 | 5,094 | SH | DFND | 5,094 | 0 | 0 | ||
| VANGUARD BD INDEX FDS TOTAL BND MRKT | OTHER | 921937835 | 321 | 4,363 | SH | DFND | 4,363 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS HIGH DIV YLD | OTHER | 921946406 | 754 | 5,091 | SH | DFND | 5,091 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 922042858 | 30,974 | 573,057 | SH | DFND | 573,057 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 922042858 | 151 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | OTHER | 92206C409 | 400 | 5,046 | SH | DFND | 5,046 | 0 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | OTHER | 922908363 | 11,268 | 18,857 | SH | DFND | 18,857 | 0 | 0 | ||
| VANGUARD INDEX FDS MCAP VL IDXVIP | OTHER | 922908512 | 28,509 | 154,707 | SH | DFND | 154,707 | 0 | 0 | ||
| VANGUARD INDEX FDS MCAP GR IDXVIP | OTHER | 922908538 | 25,367 | 98,569 | SH | DFND | 98,569 | 0 | 0 | ||
| VANGUARD INDEX FDS SML CP GRW ETF | OTHER | 922908595 | 544 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
| VANGUARD INDEX FDS SM CP VAL ETF | OTHER | 922908611 | 573 | 2,638 | SH | DFND | 2,638 | 0 | 0 | ||
| VANGUARD INDEX FDS GROWTH ETF | OTHER | 922908736 | 3,904 | 8,939 | SH | DFND | 8,939 | 0 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | OTHER | 922908744 | 3,410 | 17,379 | SH | DFND | 17,379 | 0 | 0 | ||
| VANGUARD INDEX FDS TOTAL STK MKT | OTHER | 922908769 | 6,009 | 18,731 | SH | DFND | 18,731 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 474 | 9,438 | SH | DFND | 9,438 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | COMMON | 92345Y106 | 5,185 | 27,326 | SH | DFND | 27,326 | 0 | 0 | ||
| VISA INC COM CL A | COMMON | 92826C839 | 974 | 3,223 | SH | DFND | 3,223 | 0 | 0 | ||
| VISA INC COM CL A | COMMON | 92826C839 | 604 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | COMMON | 92939U106 | 500 | 4,321 | SH | DFND | 4,321 | 0 | 0 | ||
| WABTEC COM | COMMON | 929740108 | 304 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
| WABTEC COM | COMMON | 929740108 | 607 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
| WALMART INC COM | COMMON | 931142103 | 11,391 | 91,655 | SH | DFND | 91,655 | 0 | 0 | ||
| WALMART INC COM | COMMON | 931142103 | 4,473 | 35,992 | SH | DFND | 35,992 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | COMMON | 94106L109 | 7,820 | 34,033 | SH | DFND | 34,033 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | COMMON | 94106L109 | 1,841 | 8,010 | SH | DFND | 8,010 | 0 | 0 | ||
| WATSCO INC COM | COMMON | 942622200 | 664 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
| WAYSTAR HLDG CORP COM | COMMON | 946784105 | 383 | 15,900 | SH | DFND | 15,900 | 0 | 0 | ||
| WELLS FARGO & CO COM | COMMON | 949746101 | 390 | 4,901 | SH | DFND | 4,901 | 0 | 0 | ||
| WELLS FARGO & CO PERP PFD CNV A | COMMON | 949746804 | 462 | 400 | SH | DFND | 400 | 0 | 0 | ||
| WOODWARD INC COM | COMMON | 980745103 | 1,321 | 3,692 | SH | DFND | 3,692 | 0 | 0 | ||
| XPO INC COM | COMMON | 983793100 | 304 | 1,565 | SH | DFND | 1,565 | 0 | 0 | ||