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 | 24 | 303 | SH | DFND | 303 | 0 | 0 | ||
| TOTALENERGIES SE ACT | COMMON | F92124100 | 447 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
| LINDE PLC SHS | COMMON | G54950103 | 316 | 609 | SH | DFND | 609 | 0 | 0 | ||
| LINDE PLC SHS | COMMON | G54950103 | 2,307 | 4,445 | SH | DFND | 4,445 | 0 | 0 | ||
| CHUBB LIMITED COM | COMMON | H1467J104 | 328 | 962 | SH | DFND | 962 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | COMMON | N07059210 | 127 | 64 | SH | DFND | 64 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | COMMON | N07059210 | 1,363 | 685 | SH | DFND | 685 | 0 | 0 | ||
| AAR CORP COM | COMMON | 000361105 | 893 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
| AGNC INVT CORP COM | COMMON | 00123Q104 | 196 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
| ABBVIE INC COM | COMMON | 00287Y109 | 293 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
| ABBVIE INC COM | COMMON | 00287Y109 | 780 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR COM | COMMON | 00650F109 | 450 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | 466 | 802 | SH | DFND | 802 | 0 | 0 | ||
| AEROVIRONMENT INC COM | COMMON | 008073108 | 289 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 14,152 | 40,053 | SH | DFND | 40,053 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 22,605 | 63,255 | SH | DFND | 63,255 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 3,181 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
| AMAZON COM INC COM | COMMON | 023135106 | 23,178 | 97,246 | SH | DFND | 97,246 | 0 | 0 | ||
| AMAZON COM INC COM | COMMON | 023135106 | 2,371 | 9,950 | SH | DFND | 9,950 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COMMON | 025816109 | 9,402 | 27,796 | SH | DFND | 27,796 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COMMON | 025816109 | 2,975 | 8,795 | SH | DFND | 8,795 | 0 | 0 | ||
| AMETEK INC COM | COMMON | 031100100 | 232 | 957 | SH | DFND | 957 | 0 | 0 | ||
| AMETEK INC COM | COMMON | 031100100 | 1,364 | 5,638 | SH | DFND | 5,638 | 0 | 0 | ||
| AMGEN INC COM | COMMON | 031162100 | 2,449 | 6,764 | SH | DFND | 6,764 | 0 | 0 | ||
| APPLE INC COM | COMMON | 037833100 | 21,572 | 74,552 | SH | DFND | 74,552 | 0 | 0 | ||
| APPLE INC COM | COMMON | 037833100 | 2,814 | 9,725 | SH | DFND | 9,725 | 0 | 0 | ||
| APPLIED MATLS INC COM | COMMON | 038222105 | 43,495 | 60,159 | SH | DFND | 60,159 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | COMMON | 040413205 | 112 | 658 | SH | DFND | 658 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | COMMON | 040413205 | 490 | 2,885 | SH | DFND | 2,885 | 0 | 0 | ||
| ASSOCIATED BANC-CORP COM | COMMON | 045487105 | 523 | 16,999 | SH | DFND | 16,999 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | COMMON | 05464C101 | 112 | 200 | SH | DFND | 200 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | COMMON | 05464C101 | 1,746 | 3,115 | SH | DFND | 3,115 | 0 | 0 | ||
| BANK OF AMER CORP COM | COMMON | 060505104 | 6,785 | 119,074 | SH | DFND | 119,074 | 0 | 0 | ||
| BANK MONTREAL MEDIUM COM | COMMON | 063671101 | 387 | 2,189 | SH | DFND | 2,189 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | COMMON | 064058100 | 380 | 2,628 | SH | DFND | 2,628 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | COMMON | 084670108 | 15,726 | 21 | SH | DFND | 21 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 | 31,551 | 63,052 | SH | DFND | 63,052 | 0 | 0 | ||
| BOEING CO COM | COMMON | 097023105 | 453 | 2,094 | SH | DFND | 2,094 | 0 | 0 | ||
| BOEING CO COM | COMMON | 097023105 | 1,764 | 8,150 | SH | DFND | 8,150 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | COMMON | 110122108 | 371 | 6,435 | SH | DFND | 6,435 | 0 | 0 | ||
| BROADCOM INC COM | COMMON | 11135F101 | 468 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
| BROADCOM INC COM | COMMON | 11135F101 | 925 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | COMMON | 12008R107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | COMMON | 12008R107 | 259 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| CME GROUP INC COM | COMMON | 12572Q105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
| CME GROUP INC COM | COMMON | 12572Q105 | 364 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
| CVS HEALTH CORP COM | COMMON | 126650100 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
| CVS HEALTH CORP COM | COMMON | 126650100 | 522 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COMMON | 14040H105 | 323 | 1,609 | SH | DFND | 1,609 | 0 | 0 | ||
| CASELLA WASTE SYS INC CL A | COMMON | 147448104 | 218 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
| CATERPILLAR INC COM | COMMON | 149123101 | 2,368 | 2,224 | SH | DFND | 2,224 | 0 | 0 | ||
| CELCUITY INC COM | COMMON | 15102K100 | 766 | 7,318 | SH | DFND | 7,318 | 0 | 0 | ||
| CHEVRON CORPORATION COM | COMMON | 166764100 | 6,462 | 38,987 | SH | DFND | 38,987 | 0 | 0 | ||
| CHEVRON CORPORATION COM | COMMON | 166764100 | 555 | 3,349 | SH | DFND | 3,349 | 0 | 0 | ||
| CISCO SYS INC COM | COMMON | 17275R102 | 1,776 | 15,123 | SH | DFND | 15,123 | 0 | 0 | ||
| COCA COLA CO COM | COMMON | 191216100 | 153 | 1,881 | SH | DFND | 1,881 | 0 | 0 | ||
| COCA COLA CO COM | COMMON | 191216100 | 711 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | COMMON | 22160K105 | 8,907 | 9,521 | SH | DFND | 9,521 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 | 75 | 98 | SH | DFND | 98 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 | 1,221 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | COMMON | 231561101 | 720 | 950 | SH | DFND | 950 | 0 | 0 | ||
| DEERE & CO COM | COMMON | 244199105 | 8,919 | 14,061 | SH | DFND | 14,061 | 0 | 0 | ||
| DEERE & CO COM | COMMON | 244199105 | 587 | 925 | SH | DFND | 925 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COMMON | 25179M103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COMMON | 25179M103 | 547 | 13,250 | SH | DFND | 13,250 | 0 | 0 | ||
| DEXCOM INC COM | COMMON | 252131107 | 235 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
| DEXCOM INC COM | COMMON | 252131107 | 1,357 | 20,150 | SH | DFND | 20,150 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 | 273 | 1,552 | SH | DFND | 1,552 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 | 1,978 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST US TARGETED VLU | OTHER | 25434V609 | 898 | 12,851 | SH | DFND | 12,851 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | OTHER | 25434V724 | 727 | 13,215 | SH | DFND | 13,215 | 0 | 0 | ||
| DUTCH BROS INC CL A | COMMON | 26701L100 | 503 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| DYNEX CAP INC COM | COMMON | 26817Q886 | 393 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| EMPNIA INC SERIES A-1 | COMMON | 26871A918 | 50 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| ECOLAB INC COM | COMMON | 278865100 | 291 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
| ECOLAB INC COM | COMMON | 278865100 | 2,673 | 9,595 | SH | DFND | 9,595 | 0 | 0 | ||
| EMERSON ELEC CO COM | COMMON | 291011104 | 254 | 1,772 | SH | DFND | 1,772 | 0 | 0 | ||
| EMERSON ELEC CO COM | COMMON | 291011104 | 558 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COMMON | 30231G102 | 1,116 | 8,165 | SH | DFND | 8,165 | 0 | 0 | ||
| META PLATFORMS INC CL A | COMMON | 30303M102 | 785 | 1,393 | SH | DFND | 1,393 | 0 | 0 | ||
| META PLATFORMS INC CL A | COMMON | 30303M102 | 580 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
| FASTENAL CO COM | COMMON | 311900104 | 409 | 8,517 | SH | DFND | 8,517 | 0 | 0 | ||
| FASTENAL CO COM | COMMON | 311900104 | 3,297 | 68,650 | SH | DFND | 68,650 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW COM | COMMON | 33767E202 | 277 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC CL A | COMMON | 339750101 | 273 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| GE VERNOVA INC COM | COMMON | 36828A101 | 1,368 | 1,164 | SH | DFND | 1,164 | 0 | 0 | ||
| GE VERNOVA INC COM | COMMON | 36828A101 | 3,636 | 3,095 | SH | DFND | 3,095 | 0 | 0 | ||
| GENERAC HLDGS INC COM | COMMON | 368736104 | 220 | 750 | SH | DFND | 750 | 0 | 0 | ||
| GENERAC HLDGS INC COM | COMMON | 368736104 | 3,404 | 11,625 | SH | DFND | 11,625 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 7,405 | 20,904 | SH | DFND | 20,904 | 0 | 0 | ||
| GE AEROSPACE COM NEW | COMMON | 369604301 | 1,165 | 3,116 | SH | DFND | 3,116 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COMMON | 375558103 | 570 | 4,515 | SH | DFND | 4,515 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 1,175 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 1,227 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET SHS NEW | OTHER | 389930207 | 254 | 9,789 | SH | DFND | 9,789 | 0 | 0 | ||
| GUARDANT HEALTH INC COM | COMMON | 40131M109 | 375 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C COM | COMMON | 42824C109 | 258 | 5,712 | SH | DFND | 5,712 | 0 | 0 | ||
| HOME DEPOT INC COM | COMMON | 437076102 | 8,384 | 23,771 | SH | DFND | 23,771 | 0 | 0 | ||
| HOME DEPOT INC COM | COMMON | 437076102 | 2,393 | 6,786 | SH | DFND | 6,786 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | COMMON | 43849R105 | 3,177 | 14,369 | SH | DFND | 14,369 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COMMON | 438516205 | 3,217 | 14,369 | SH | DFND | 14,369 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | COMMON | 443201108 | 1,667 | 6,199 | SH | DFND | 6,199 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC COM | COMMON | 450056106 | 184 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC COM | COMMON | 450056106 | 1,245 | 10,470 | SH | DFND | 10,470 | 0 | 0 | ||
| IDEXX LABS INC COM | COMMON | 45168D104 | 6,200 | 11,778 | SH | DFND | 11,778 | 0 | 0 | ||
| INTEL CORP COM | COMMON | 458140100 | 832 | 5,958 | SH | DFND | 5,958 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COMMON | 459200101 | 1,543 | 5,488 | SH | DFND | 5,488 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | OTHER | 46090E103 | 1,412 | 1,917 | SH | DFND | 1,917 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 312 | 785 | SH | DFND | 785 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 1,346 | 3,385 | SH | DFND | 3,385 | 0 | 0 | ||
| INTUIT COM | COMMON | 461202103 | 495 | 1,895 | SH | DFND | 1,895 | 0 | 0 | ||
| ISHARES TR SELECT DIVID ETF | OTHER | 464287168 | 393 | 2,512 | SH | DFND | 2,512 | 0 | 0 | ||
| ISHARES TR CORE S&P500 ETF | OTHER | 464287200 | 2,061 | 2,752 | SH | DFND | 2,752 | 0 | 0 | ||
| ISHARES TR S&P 500 GRWT ETF | OTHER | 464287309 | 351 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
| ISHARES TR S&P 500 VAL ETF | OTHER | 464287408 | 273 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
| ISHARES TR MSCI EAFE ETF | OTHER | 464287465 | 99,845 | 961,159 | SH | DFND | 961,159 | 0 | 0 | ||
| ISHARES TR RUS 2000 VAL ETF | OTHER | 464287630 | 29,231 | 132,146 | SH | DFND | 132,146 | 0 | 0 | ||
| ISHARES TR RUS 2000 GRW ETF | OTHER | 464287648 | 28,567 | 72,513 | SH | DFND | 72,513 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | OTHER | 464287804 | 244 | 1,645 | SH | DFND | 1,645 | 0 | 0 | ||
| ISHARES TR ESG MSCI KLD ETF | OTHER | 464288570 | 1,713 | 12,029 | SH | DFND | 12,029 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | OTHER | 46432F842 | 49 | 511 | SH | DFND | 511 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | OTHER | 46432F842 | 171 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 24,668 | 75,360 | SH | DFND | 75,360 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 3,059 | 9,345 | SH | DFND | 9,345 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | COMMON | 46654Q203 | 215 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COMMON | 478160104 | 17,156 | 67,552 | SH | DFND | 67,552 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COMMON | 478160104 | 1,010 | 3,975 | SH | DFND | 3,975 | 0 | 0 | ||
| KLA CORP COM NEW | COMMON | 482480100 | 217 | 718 | SH | DFND | 718 | 0 | 0 | ||
| ELI LILLY & CO COM | COMMON | 532457108 | 901 | 751 | SH | DFND | 751 | 0 | 0 | ||
| ELI LILLY & CO COM | COMMON | 532457108 | 3,083 | 2,570 | SH | DFND | 2,570 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN COM | COMMON | 53566P109 | 13 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| MCDONALDS CORP COM | COMMON | 580135101 | 315 | 1,167 | SH | DFND | 1,167 | 0 | 0 | ||
| MCDONALDS CORP COM | COMMON | 580135101 | 432 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| MEDLINE INC COM CL A | COMMON | 58507V107 | 49 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
| MEDLINE INC COM CL A | COMMON | 58507V107 | 523 | 13,250 | SH | DFND | 13,250 | 0 | 0 | ||
| MICROSOFT CORP COM | COMMON | 594918104 | 20,312 | 54,454 | SH | DFND | 54,454 | 0 | 0 | ||
| MICROSOFT CORP COM | COMMON | 594918104 | 2,212 | 5,930 | SH | DFND | 5,930 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | COMMON | 595112103 | 245 | 212 | SH | DFND | 212 | 0 | 0 | ||
| MUELLER INDS INC COM | COMMON | 624756102 | 382 | 3,106 | SH | DFND | 3,106 | 0 | 0 | ||
| NATURALSHRIMP INC COM | COMMON | 63902N106 | 0 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| VIPER ENERGY INC CL A | COMMON | 64361Q101 | 276 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| NICOLET BANKSHARES INC COM | COMMON | 65406E102 | 222 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
| NIGHTWARE INC | COMMON | 65410A906 | 50 | 98,039 | SH | DFND | 98,039 | 0 | 0 | ||
| NIKE INC CL B | COMMON | 654106103 | 6,871 | 167,392 | SH | DFND | 167,392 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 5,855 | 11,495 | SH | DFND | 11,495 | 0 | 0 | ||
| NOVANTA INC COM | COMMON | 67000B104 | 111 | 683 | SH | DFND | 683 | 0 | 0 | ||
| NOVANTA INC COM | COMMON | 67000B104 | 584 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| NVIDIA CORPORATION COM | COMMON | 67066G104 | 6,135 | 30,661 | SH | DFND | 30,661 | 0 | 0 | ||
| NVIDIA CORPORATION COM | COMMON | 67066G104 | 1,296 | 6,475 | SH | DFND | 6,475 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 | 205 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 | 1,540 | 16,725 | SH | DFND | 16,725 | 0 | 0 | ||
| PSB HLDGS INC WIS COM | COMMON | 69360N108 | 1,786 | 35,373 | SH | DFND | 35,373 | 0 | 0 | ||
| PACER FDS TR US CASH COWS 100 | COMMON | 69374H881 | 280 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | COMMON | 697435105 | 349 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
| PEPSICO INC COM | COMMON | 713448108 | 10,112 | 74,683 | SH | DFND | 74,683 | 0 | 0 | ||
| PFIZER INC COM | COMMON | 717081103 | 9,463 | 392,986 | SH | DFND | 392,986 | 0 | 0 | ||
| PFIZER INC COM | COMMON | 717081103 | 576 | 23,900 | SH | DFND | 23,900 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 118 | 652 | SH | DFND | 652 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 555 | 3,070 | SH | DFND | 3,070 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COMMON | 742718109 | 569 | 3,883 | SH | DFND | 3,883 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COMMON | 742718109 | 550 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
| PROSHARES TR PSHS ULT S&P 500 | OTHER | 74347R107 | 1,220 | 18,110 | SH | DFND | 18,110 | 0 | 0 | ||
| EVERPURE INC CL A | COMMON | 74624M102 | 285 | 3,615 | SH | DFND | 3,615 | 0 | 0 | ||
| EVERPURE INC CL A | COMMON | 74624M102 | 1,594 | 20,225 | SH | DFND | 20,225 | 0 | 0 | ||
| RB GLOBAL INC COM | COMMON | 74935Q107 | 228 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
| RB GLOBAL INC COM | COMMON | 74935Q107 | 1,818 | 15,610 | SH | DFND | 15,610 | 0 | 0 | ||
| RTX CORPORATION COM | COMMON | 75513E101 | 269 | 1,418 | SH | DFND | 1,418 | 0 | 0 | ||
| RBC BEARINGS INC COM | COMMON | 75524B104 | 386 | 600 | SH | DFND | 600 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 308 | 622 | SH | DFND | 622 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 2,928 | 5,915 | SH | DFND | 5,915 | 0 | 0 | ||
| RUBRIK INC. CL A | COMMON | 781154109 | 361 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T TR UNIT | OTHER | 78462F103 | 1,887 | 2,527 | SH | DFND | 2,527 | 0 | 0 | ||
| SPDR GOLD TR GOLD SHS | OTHER | 78463V107 | 236 | 642 | SH | DFND | 642 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR SP DIV | OTHER | 78464A763 | 288 | 1,894 | SH | DFND | 1,894 | 0 | 0 | ||
| SPX TECHNOLOGIES INC COM | COMMON | 78473E103 | 392 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| SALESFORCE INC COM | COMMON | 79466L302 | 4,485 | 28,629 | SH | DFND | 28,629 | 0 | 0 | ||
| SAVERS VALUE VLG INC COM | COMMON | 80517M109 | 313 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US DIVIDEND EQ | OTHER | 808524797 | 358 | 11,294 | SH | DFND | 11,294 | 0 | 0 | ||
| SELECT SECTOR SPDR TR ST STR TECHN ETF | OTHER | 81369Y803 | 411 | 2,156 | SH | DFND | 2,156 | 0 | 0 | ||
| SERVICENOW INC COM | COMMON | 81762P102 | 5,089 | 51,264 | SH | DFND | 51,264 | 0 | 0 | ||
| SERVICENOW INC COM | COMMON | 81762P102 | 1,315 | 13,250 | SH | DFND | 13,250 | 0 | 0 | ||
| SERVICETITAN INC SHS CL A | COMMON | 81764X103 | 141 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| SERVICETITAN INC SHS CL A | COMMON | 81764X103 | 1,435 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 465 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | COMMON | 83406F102 | 222 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
| STARBUCKS CORP COM | COMMON | 855244109 | 6,209 | 60,764 | SH | DFND | 60,764 | 0 | 0 | ||
| STARBUCKS CORP COM | COMMON | 855244109 | 1,655 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
| STORA ENSO OYJ SPON ADR REP R | COMMON | 86210M106 | 806 | 75,636 | SH | DFND | 75,636 | 0 | 0 | ||
| STRYKER CORPORATION COM | COMMON | 863667101 | 412 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
| STRYKER CORPORATION COM | COMMON | 863667101 | 1,363 | 4,330 | SH | DFND | 4,330 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | COMMON | 874039100 | 89 | 186 | SH | DFND | 186 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | COMMON | 874039100 | 525 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| TESLA INC COM | COMMON | 88160R101 | 308 | 733 | SH | DFND | 733 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COMMON | 882508104 | 222 | 744 | SH | DFND | 744 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COMMON | 882508104 | 551 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI COM | COMMON | 88262P102 | 492 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
| TOAST INC CL A | COMMON | 888787108 | 195 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| TOAST INC CL A | COMMON | 888787108 | 1,128 | 40,550 | SH | DFND | 40,550 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | COMMON | 893641100 | 400 | 300 | SH | DFND | 300 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | COMMON | 893641100 | 2,697 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 23 | 80 | SH | DFND | 80 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 390 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 268 | 3,718 | SH | DFND | 3,718 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 1,240 | 17,185 | SH | DFND | 17,185 | 0 | 0 | ||
| UL SOLUTIONS INC CLASS A COM SHS | COMMON | 903731107 | 87 | 850 | SH | DFND | 850 | 0 | 0 | ||
| UL SOLUTIONS INC CLASS A COM SHS | COMMON | 903731107 | 611 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | COMMON | 904767803 | 232 | 3,865 | SH | DFND | 3,865 | 0 | 0 | ||
| UNION PAC CORP COM | COMMON | 907818108 | 192 | 705 | SH | DFND | 705 | 0 | 0 | ||
| UNION PAC CORP COM | COMMON | 907818108 | 544 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 11,999 | 28,869 | SH | DFND | 28,869 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | OTHER | 921908844 | 237 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| VANGUARD STAR FDS VG TL INTL STK F | OTHER | 921909768 | 5,592 | 65,411 | SH | DFND | 65,411 | 0 | 0 | ||
| VANGUARD WORLD FD ESG INTL STK ETF | OTHER | 921910725 | 2,133 | 25,902 | SH | DFND | 25,902 | 0 | 0 | ||
| VANGUARD BD INDEX FDS INTERMED TERM | OTHER | 921937819 | 329 | 4,295 | SH | DFND | 4,295 | 0 | 0 | ||
| VANGUARD BD INDEX FDS SHORT TRM BOND | OTHER | 921937827 | 412 | 5,284 | SH | DFND | 5,284 | 0 | 0 | ||
| VANGUARD BD INDEX FDS TOTAL BND MRKT | OTHER | 921937835 | 330 | 4,497 | SH | DFND | 4,497 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS HIGH DIV YLD | OTHER | 921946406 | 802 | 5,076 | SH | DFND | 5,076 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 922042858 | 33,025 | 553,267 | SH | DFND | 553,267 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 922042858 | 167 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | OTHER | 92206C409 | 483 | 6,115 | SH | DFND | 6,115 | 0 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | OTHER | 922908363 | 18,363 | 26,737 | SH | DFND | 26,737 | 0 | 0 | ||
| VANGUARD INDEX FDS MCAP VL IDXVIP | OTHER | 922908512 | 28,905 | 146,282 | SH | DFND | 146,282 | 0 | 0 | ||
| VANGUARD INDEX FDS MCAP GR IDXVIP | OTHER | 922908538 | 28,300 | 92,394 | SH | DFND | 92,394 | 0 | 0 | ||
| VANGUARD INDEX FDS SML CP GRW ETF | OTHER | 922908595 | 652 | 1,784 | SH | DFND | 1,784 | 0 | 0 | ||
| VANGUARD INDEX FDS SM CP VAL ETF | OTHER | 922908611 | 643 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
| VANGUARD INDEX FDS GROWTH ETF | OTHER | 922908736 | 4,615 | 53,570 | SH | DFND | 53,570 | 0 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | OTHER | 922908744 | 3,773 | 17,314 | SH | DFND | 17,314 | 0 | 0 | ||
| VANGUARD INDEX FDS TOTAL STK MKT | OTHER | 922908769 | 6,568 | 17,750 | SH | DFND | 17,750 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 400 | 9,453 | SH | DFND | 9,453 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | COMMON | 92345Y106 | 5,144 | 28,652 | SH | DFND | 28,652 | 0 | 0 | ||
| VISA INC COM CL A | COMMON | 92826C839 | 974 | 2,838 | SH | DFND | 2,838 | 0 | 0 | ||
| VISA INC COM CL A | COMMON | 92826C839 | 1,441 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | COMMON | 92939U106 | 274 | 2,343 | SH | DFND | 2,343 | 0 | 0 | ||
| WABTEC COM | COMMON | 929740108 | 407 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
| WABTEC COM | COMMON | 929740108 | 655 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
| WALMART INC COM | COMMON | 931142103 | 10,078 | 88,981 | SH | DFND | 88,981 | 0 | 0 | ||
| WALMART INC COM | COMMON | 931142103 | 3,918 | 34,592 | SH | DFND | 34,592 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | COMMON | 94106L109 | 7,510 | 33,696 | SH | DFND | 33,696 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | COMMON | 94106L109 | 1,952 | 8,760 | SH | DFND | 8,760 | 0 | 0 | ||
| WATSCO INC COM | COMMON | 942622200 | 761 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
| WAYSTAR HLDG CORP COM | COMMON | 946784105 | 326 | 15,900 | SH | DFND | 15,900 | 0 | 0 | ||
| WELLS FARGO & CO COM | COMMON | 949746101 | 408 | 4,942 | SH | DFND | 4,942 | 0 | 0 | ||
| WELLS FARGO & CO PERP PFD CNV A | COMMON | 949746804 | 463 | 400 | SH | DFND | 400 | 0 | 0 | ||
| WOODWARD INC COM | COMMON | 980745103 | 1,571 | 3,692 | SH | DFND | 3,692 | 0 | 0 | ||
| XPO INC COM | COMMON | 983793100 | 321 | 1,565 | SH | DFND | 1,565 | 0 | 0 | ||