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
Expires: July 31, 2015
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
TOTALENERGIES SE ACT COMMON F92124100 492 5,750 SH DFND 5,750 0 0
LINDE PLC SHS COMMON G54950103 286 603 SH DFND 603 0 0
LINDE PLC SHS COMMON G54950103 2,110 4,445 SH DFND 4,445 0 0
CHUBB LIMITED COM COMMON H1467J104 313 962 SH DFND 962 0 0
ASML HLDG NV N Y REGISTRY SHS COMMON N07059210 179 99 SH DFND 99 0 0
ASML HLDG NV N Y REGISTRY SHS COMMON N07059210 1,241 685 SH DFND 685 0 0
AAR CORP COM COMMON 000361105 634 6,250 SH DFND 6,250 0 0
AGNC INVT CORP COM COMMON 00123Q104 254 28,000 SH DFND 28,000 0 0
AT&T INC COM COMMON 00206R102 212 8,674 SH DFND 8,674 0 0
ABBVIE INC COM COMMON 00287Y109 300 1,148 SH DFND 1,148 0 0
ABBVIE INC COM COMMON 00287Y109 811 3,100 SH DFND 3,100 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COMMON 00650F109 607 21,000 SH DFND 21,000 0 0
ADVANCED MICRO DEVICES INC COM COMMON 007903107 491 802 SH DFND 802 0 0
AEROVIRONMENT INC COM COMMON 008073108 395 2,780 SH DFND 2,780 0 0
ALPHABET INC CAP STK CL C COMMON 02079K107 13,299 39,031 SH DFND 39,031 0 0
ALPHABET INC CAP STK CL A COMMON 02079K305 21,428 62,277 SH DFND 62,277 0 0
ALPHABET INC CAP STK CL A COMMON 02079K305 2,949 8,570 SH DFND 8,570 0 0
AMAZON COM INC COM COMMON 023135106 24,048 96,522 SH DFND 96,522 0 0
AMAZON COM INC COM COMMON 023135106 2,479 9,950 SH DFND 9,950 0 0
AMERICAN EXPRESS CO COM COMMON 025816109 8,287 27,251 SH DFND 27,251 0 0
AMERICAN EXPRESS CO COM COMMON 025816109 2,675 8,795 SH DFND 8,795 0 0
AMETEK INC COM COMMON 031100100 237 955 SH DFND 955 0 0
AMETEK INC COM COMMON 031100100 1,397 5,638 SH DFND 5,638 0 0
AMGEN INC COM COMMON 031162100 2,851 6,764 SH DFND 6,764 0 0
APPLE INC COM COMMON 037833100 24,199 72,664 SH DFND 72,664 0 0
APPLE INC COM COMMON 037833100 3,239 9,725 SH DFND 9,725 0 0
APPLIED MATLS INC COM COMMON 038222105 29,348 57,389 SH DFND 57,389 0 0
ARISTA NETWORKS INC COM SHS COMMON 040413205 134 658 SH DFND 658 0 0
ARISTA NETWORKS INC COM SHS COMMON 040413205 587 2,885 SH DFND 2,885 0 0
ASSOCIATED BANC-CORP COM COMMON 045487105 488 17,026 SH DFND 17,026 0 0
AXON ENTERPRISE INC COM COMMON 05464C101 85 200 SH DFND 200 0 0
AXON ENTERPRISE INC COM COMMON 05464C101 1,316 3,115 SH DFND 3,115 0 0
BANK OF AMER CORP COM COMMON 060505104 6,429 118,110 SH DFND 118,110 0 0
BANK OF MONTREAL COM COMMON 063671101 366 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 15,687 21 SH DFND 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670702 31,355 62,968 SH DFND 62,968 0 0
BOEING CO COM COMMON 097023105 388 2,085 SH DFND 2,085 0 0
BOEING CO COM COMMON 097023105 1,647 8,850 SH DFND 8,850 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 402 6,435 SH DFND 6,435 0 0
BROADCOM INC COM COMMON 11135F101 380 1,082 SH DFND 1,082 0 0
BROADCOM INC COM COMMON 11135F101 860 2,450 SH DFND 2,450 0 0
CME GROUP INC COM COMMON 12572Q105 432 1,650 SH DFND 1,650 0 0
CVS HEALTH CORP COM COMMON 126650100 433 5,050 SH DFND 5,050 0 0
CAPITAL ONE FINL CORP COM COMMON 14040H105 309 1,601 SH DFND 1,601 0 0
CASELLA WASTE SYS INC CL A COMMON 147448104 362 4,500 SH DFND 4,500 0 0
CATERPILLAR INC COM COMMON 149123101 1,803 2,224 SH DFND 2,224 0 0
CELCUITY INC COM COMMON 15102K100 424 5,335 SH DFND 5,335 0 0
CHEVRON CORPORATION COM COMMON 166764100 7,766 38,031 SH DFND 38,031 0 0
CHEVRON CORPORATION COM COMMON 166764100 684 3,349 SH DFND 3,349 0 0
CISCO SYS INC COM COMMON 17275R102 1,628 15,123 SH DFND 15,123 0 0
COCA COLA CO COM COMMON 191216100 59 681 SH DFND 681 0 0
COCA COLA CO COM COMMON 191216100 753 8,750 SH DFND 8,750 0 0
COSTCO WHOLESALE CORPORATION COM COMMON 22160K105 8,676 9,530 SH DFND 9,530 0 0
CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 104 392 SH DFND 392 0 0
CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 1,694 6,400 SH DFND 6,400 0 0
CURTISS WRIGHT CORP COM COMMON 231561101 21 38 SH DFND 38 0 0
CURTISS WRIGHT CORP COM COMMON 231561101 517 950 SH DFND 950 0 0
DEERE & CO COM COMMON 244199105 13,218 19,683 SH DFND 19,683 0 0
DEERE & CO COM COMMON 244199105 621 925 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 610 13,250 SH DFND 13,250 0 0
DEXCOM INC COM COMMON 252131107 302 3,495 SH DFND 3,495 0 0
DEXCOM INC COM COMMON 252131107 1,739 20,150 SH DFND 20,150 0 0
DIAMONDBACK ENERGY INC COM COMMON 25278X109 285 1,550 SH DFND 1,550 0 0
DIAMONDBACK ENERGY INC COM COMMON 25278X109 1,884 10,250 SH DFND 10,250 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU OTHER 25434V609 854 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 270 7,000 SH DFND 7,000 0 0
DYNEX CAP INC COM COMMON 26817Q886 379 34,000 SH DFND 34,000 0 0
EMPNIA INC SERIES A-1 COMMON 26871A918 50 10,000 SH DFND 10,000 0 0
ECOLAB INC COM COMMON 278865100 286 1,042 SH DFND 1,042 0 0
ECOLAB INC COM COMMON 278865100 2,635 9,595 SH DFND 9,595 0 0
EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 207 2,400 SH DFND 2,400 0 0
EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 697 8,080 SH DFND 8,080 0 0
EMERSON ELEC CO COM COMMON 291011104 275 1,772 SH DFND 1,772 0 0
EMERSON ELEC CO COM COMMON 291011104 605 3,900 SH DFND 3,900 0 0
EXXONMOBIL HOLDINGS CORP COM SHS COMMON 30233Q108 1,329 8,165 SH DFND 8,165 0 0
META PLATFORMS INC CL A COMMON 30303M102 7,656 10,557 SH DFND 10,557 0 0
META PLATFORMS INC CL A COMMON 30303M102 747 1,030 SH DFND 1,030 0 0
FASTENAL CO COM COMMON 311900104 422 8,517 SH DFND 8,517 0 0
FASTENAL CO COM COMMON 311900104 3,400 68,650 SH DFND 68,650 0 0
FIRSTSERVICE CORP NEW COM COMMON 33767E202 249 1,950 SH DFND 1,950 0 0
FLEXSHARES TR NRTRN TR QLTY DV OTHER 33939L845 399 4,486 SH DFND 4,486 0 0
GE VERNOVA INC COM COMMON 36828A101 1,101 1,158 SH DFND 1,158 0 0
GE VERNOVA INC COM COMMON 36828A101 2,942 3,095 SH DFND 3,095 0 0
GENERAC HLDGS INC COM COMMON 368736104 155 750 SH DFND 750 0 0
GENERAC HLDGS INC COM COMMON 368736104 2,406 11,625 SH DFND 11,625 0 0
GENERAL DYNAMICS CORP COM COMMON 369550108 6,826 20,570 SH DFND 20,570 0 0
GE AEROSPACE COM NEW COMMON 369604301 966 3,093 SH DFND 3,093 0 0
GILEAD SCIENCES INC COM COMMON 375558103 673 4,515 SH DFND 4,515 0 0
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 971 1,079 SH DFND 1,079 0 0
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 1,092 1,213 SH DFND 1,213 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW OTHER 389930207 362 9,789 SH DFND 9,789 0 0
GUARDANT HEALTH INC COM COMMON 40131M109 446 2,500 SH DFND 2,500 0 0
HEWLETT PACKARD ENTERPRISE C COM COMMON 42824C109 365 5,712 SH DFND 5,712 0 0
HOME DEPOT INC COM COMMON 437076102 6,454 22,687 SH DFND 22,687 0 0
HOME DEPOT INC COM COMMON 437076102 1,931 6,786 SH DFND 6,786 0 0
HONEYWELL INTL INC COM COMMON 438516205 5,487 26,013 SH DFND 26,013 0 0
HOWMET AEROSPACE INC COM COMMON 443201108 1,401 6,195 SH DFND 6,195 0 0
IRHYTHM HOLDINGS INC COM COMMON 450056106 176 1,550 SH DFND 1,550 0 0
IRHYTHM HOLDINGS INC COM COMMON 450056106 1,190 10,470 SH DFND 10,470 0 0
IDEXX LABS INC COM COMMON 45168D104 6,197 11,867 SH DFND 11,867 0 0
INTEL CORP COM COMMON 458140100 837 6,958 SH DFND 6,958 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON 459200101 1,163 5,288 SH DFND 5,288 0 0
INVESCO QQQ TR UNIT SER 1 OTHER 46090E103 1,346 1,819 SH DFND 1,819 0 0
INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 319 785 SH DFND 785 0 0
INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 2,068 5,085 SH DFND 5,085 0 0
ISHARES TR SELECT DIVID ETF OTHER 464287168 230 1,512 SH DFND 1,512 0 0
ISHARES TR CORE S&P500 ETF OTHER 464287200 2,214 2,891 SH DFND 2,891 0 0
ISHARES TR CORE US AGGBD ET OTHER 464287226 426 4,508 SH DFND 4,508 0 0
ISHARES TR S&P 500 GRWT ETF OTHER 464287309 382 2,685 SH DFND 2,685 0 0
ISHARES TR S&P 500 VAL ETF OTHER 464287408 260 1,140 SH DFND 1,140 0 0
ISHARES TR MSCI EAFE ETF OTHER 464287465 99,669 959,374 SH DFND 959,374 0 0
ISHARES TR CORE S&P MCP ETF OTHER 464287507 385 5,353 SH DFND 5,353 0 0
ISHARES TR RUS 2000 VAL ETF OTHER 464287630 26,656 127,265 SH DFND 127,265 0 0
ISHARES TR RUS 2000 GRW ETF OTHER 464287648 25,148 70,462 SH DFND 70,462 0 0
ISHARES TR CORE S&P SCP ETF OTHER 464287804 224 1,645 SH DFND 1,645 0 0
ISHARES TR ESG MSCI KLD ETF OTHER 464288570 2,271 15,533 SH DFND 15,533 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT OTHER 46438F101 264 5,574 SH DFND 5,574 0 0
JPMORGAN CHASE & CO COM COMMON 46625H100 24,416 73,802 SH DFND 73,802 0 0
JPMORGAN CHASE & CO COM COMMON 46625H100 3,092 9,345 SH DFND 9,345 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM COMMON 46654Q203 276 4,500 SH DFND 4,500 0 0
JOHNSON & JOHNSON COM COMMON 478160104 17,297 65,336 SH DFND 65,336 0 0
JOHNSON & JOHNSON COM COMMON 478160104 1,052 3,975 SH DFND 3,975 0 0
LPL FINL HLDGS INC COM COMMON 50212V100 215 702 SH DFND 702 0 0
ELI LILLY & CO COM COMMON 532457108 927 801 SH DFND 801 0 0
ELI LILLY & CO COM COMMON 532457108 2,974 2,570 SH DFND 2,570 0 0
MCDONALDS CORP COM COMMON 580135101 268 1,162 SH DFND 1,162 0 0
MCDONALDS CORP COM COMMON 580135101 370 1,600 SH DFND 1,600 0 0
MICROSOFT CORP COM COMMON 594918104 27,498 53,613 SH DFND 53,613 0 0
MICROSOFT CORP COM COMMON 594918104 3,041 5,930 SH DFND 5,930 0 0
MICRON TECHNOLOGY INC COM COMMON 595112103 226 212 SH DFND 212 0 0
MUELLER INDS INC COM COMMON 624756102 377 6,212 SH DFND 6,212 0 0
NATURALSHRIMP INC COM COMMON 63902N106 0 150,000 SH DFND 150,000 0 0
VIPER ENERGY INC CL A COMMON 64361Q101 259 6,500 SH DFND 6,500 0 0
NICOLET BANKSHARES INC COM COMMON 65406E102 218 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 3,064 86,547 SH DFND 86,547 0 0
NORTHROP GRUMMAN CORP COM COMMON 666807102 5,568 11,517 SH DFND 11,517 0 0
NOVANTA INC COM COMMON 67000B104 97 683 SH DFND 683 0 0
NOVANTA INC COM COMMON 67000B104 512 3,600 SH DFND 3,600 0 0
NVIDIA CORPORATION COM COMMON 67066G104 7,403 32,416 SH DFND 32,416 0 0
NVIDIA CORPORATION COM COMMON 67066G104 1,798 7,875 SH DFND 7,875 0 0
OREILLY AUTOMOTIVE INC COM COMMON 67103H107 190 2,225 SH DFND 2,225 0 0
OREILLY AUTOMOTIVE INC COM COMMON 67103H107 1,428 16,725 SH DFND 16,725 0 0
PSB HLDGS INC WIS COM COMMON 69360N108 1,504 29,373 SH DFND 29,373 0 0
PACER FDS TR US CASH COWS 100 COMMON 69374H881 312 4,676 SH DFND 4,676 0 0
PALO ALTO NETWORKS INC COM COMMON 697435105 406 1,022 SH DFND 1,022 0 0
PEPSICO INC COM COMMON 713448108 9,572 75,537 SH DFND 75,537 0 0
PFIZER INC COM COMMON 717081103 11,245 394,280 SH DFND 394,280 0 0
PFIZER INC COM COMMON 717081103 682 23,900 SH DFND 23,900 0 0
PHILIP MORRIS INTL INC COM COMMON 718172109 216 1,134 SH DFND 1,134 0 0
PHILIP MORRIS INTL INC COM COMMON 718172109 780 4,090 SH DFND 4,090 0 0
PROCTER & GAMBLE CO COM COMMON 742718109 560 3,856 SH DFND 3,856 0 0
PROCTER & GAMBLE CO COM COMMON 742718109 545 3,750 SH DFND 3,750 0 0
PROSHARES TR PSHS ULT S&P 500 OTHER 74347R107 1,146 16,525 SH DFND 16,525 0 0
EVERPURE INC CL A COMMON 74624M102 301 2,300 SH DFND 2,300 0 0
EVERPURE INC CL A COMMON 74624M102 1,828 13,975 SH DFND 13,975 0 0
RB GLOBAL INC COM COMMON 74935Q107 319 3,925 SH DFND 3,925 0 0
RTX CORPORATION COM COMMON 75513E101 260 1,402 SH DFND 1,402 0 0
RBC BEARINGS INC COM COMMON 75524B104 300 600 SH DFND 600 0 0
ROCKWELL AUTOMATION INC COM COMMON 773903109 270 620 SH DFND 620 0 0
ROCKWELL AUTOMATION INC COM COMMON 773903109 2,575 5,915 SH DFND 5,915 0 0
RUBRIK INC. CL A COMMON 781154109 515 4,500 SH DFND 4,500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT OTHER 78462F103 2,636 3,457 SH DFND 3,457 0 0
SPDR GOLD TR GOLD SHS OTHER 78463V107 244 642 SH DFND 642 0 0
SPDR SERIES TRUST ST STR SP DIV OTHER 78464A763 277 1,894 SH DFND 1,894 0 0
SPX TECHNOLOGIES INC COM COMMON 78473E103 271 1,600 SH DFND 1,600 0 0
SALESFORCE INC COM COMMON 79466L302 6,517 28,390 SH DFND 28,390 0 0
SAVERS VALUE VLG INC COM COMMON 80517M109 345 37,500 SH DFND 37,500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ OTHER 808524797 408 12,553 SH DFND 12,553 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF OTHER 81369Y803 422 2,156 SH DFND 2,156 0 0
SERVICENOW INC COM COMMON 81762P102 6,967 51,986 SH DFND 51,986 0 0
SERVICENOW INC COM COMMON 81762P102 1,776 13,250 SH DFND 13,250 0 0
SERVICETITAN INC SHS CL A COMMON 81764X103 132 2,000 SH DFND 2,000 0 0
SERVICETITAN INC SHS CL A COMMON 81764X103 1,336 20,300 SH DFND 20,300 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 711 2,200 SH DFND 2,200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COMMON 82706C108 248 885 SH DFND 885 0 0
SOFI TECHNOLOGIES INC COM COMMON 83406F102 390 24,800 SH DFND 24,800 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK COMMON 84615Q103 595 3,943 SH DFND 3,943 0 0
STARBUCKS CORP COM COMMON 855244109 5,638 60,007 SH DFND 60,007 0 0
STARBUCKS CORP COM COMMON 855244109 1,522 16,200 SH DFND 16,200 0 0
STORA ENSO OYJ SPON ADR REP R COMMON 86210M106 873 75,636 SH DFND 75,636 0 0
STRYKER CORPORATION COM COMMON 863667101 360 1,308 SH DFND 1,308 0 0
STRYKER CORPORATION COM COMMON 863667101 1,192 4,330 SH DFND 4,330 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS COMMON 874039100 153 336 SH DFND 336 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS COMMON 874039100 502 1,100 SH DFND 1,100 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS COMMON 87961M105 186 17,000 SH DFND 17,000 0 0
TENET HEALTHCARE CORP COM NEW COMMON 88033G407 239 937 SH DFND 937 0 0
TEXAS INSTRS INC COM COMMON 882508104 206 734 SH DFND 734 0 0
TEXAS INSTRS INC COM COMMON 882508104 518 1,850 SH DFND 1,850 0 0
TEXAS PACIFIC LAND CORPORATI COM COMMON 88262P102 367 1,125 SH DFND 1,125 0 0
TOAST INC CL A COMMON 888787108 203 7,000 SH DFND 7,000 0 0
TOAST INC CL A COMMON 888787108 1,176 40,550 SH DFND 40,550 0 0
TRANSDIGM GROUP INC COM COMMON 893641100 325 300 SH DFND 300 0 0
TRANSDIGM GROUP INC COM COMMON 893641100 2,192 2,025 SH DFND 2,025 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 17 54 SH DFND 54 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 425 1,334 SH DFND 1,334 0 0
UBER TECHNOLOGIES INC COM COMMON 90353T100 253 3,700 SH DFND 3,700 0 0
UBER TECHNOLOGIES INC COM COMMON 90353T100 1,177 17,185 SH DFND 17,185 0 0
UL SOLUTIONS INC CLASS A COM SHS COMMON 903731107 56 850 SH DFND 850 0 0
UL SOLUTIONS INC CLASS A COM SHS COMMON 903731107 656 10,000 SH DFND 10,000 0 0
UNILEVER PLC SPON ADR NEW COMMON 904767803 235 3,865 SH DFND 3,865 0 0
UNION PAC CORP COM COMMON 907818108 190 698 SH DFND 698 0 0
UNION PAC CORP COM COMMON 907818108 544 2,000 SH DFND 2,000 0 0
UNITEDHEALTH GROUP INC COM COMMON 91324P102 5,342 14,554 SH DFND 14,554 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF OTHER 921908844 233 1,000 SH DFND 1,000 0 0
VANGUARD STAR FDS VG TL INTL STK F OTHER 921909768 5,485 64,559 SH DFND 64,559 0 0
VANGUARD WORLD FD ESG INTL STK ETF OTHER 921910725 2,335 28,799 SH DFND 28,799 0 0
VANGUARD BD INDEX FDS INTERMED TERM OTHER 921937819 352 4,832 SH DFND 4,832 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND OTHER 921937827 454 5,945 SH DFND 5,945 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT OTHER 921937835 355 5,060 SH DFND 5,060 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD OTHER 921946406 908 5,849 SH DFND 5,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OTHER 922042858 32,917 555,000 SH DFND 555,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OTHER 922042858 166 2,800 SH DFND 2,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD OTHER 92206C409 454 5,872 SH DFND 5,872 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS OTHER 922908363 18,809 26,837 SH DFND 26,837 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA OTHER 922908512 27,151 138,858 SH DFND 138,858 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR OTHER 922908538 26,050 89,181 SH DFND 89,181 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR OTHER 922908595 593 1,754 SH DFND 1,754 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V OTHER 922908611 567 2,456 SH DFND 2,456 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF OTHER 922908736 4,696 52,115 SH DFND 52,115 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF OTHER 922908744 3,599 16,658 SH DFND 16,658 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK OTHER 922908769 6,154 16,445 SH DFND 16,445 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 384 8,361 SH DFND 8,361 0 0
VERISK ANALYTICS INC COM COMMON 92345Y106 4,891 29,141 SH DFND 29,141 0 0
VISA INC COM CL A COMMON 92826C839 1,015 2,826 SH DFND 2,826 0 0
VISA INC COM CL A COMMON 92826C839 1,509 4,200 SH DFND 4,200 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106 236 2,343 SH DFND 2,343 0 0
WABTEC COM COMMON 929740108 433 1,508 SH DFND 1,508 0 0
WABTEC COM COMMON 929740108 698 2,430 SH DFND 2,430 0 0
WALMART INC COM COMMON 931142103 9,195 88,478 SH DFND 88,478 0 0
WALMART INC COM COMMON 931142103 3,595 34,592 SH DFND 34,592 0 0
WASTE MGMT INC DEL COM COMMON 94106L109 6,812 33,405 SH DFND 33,405 0 0
WASTE MGMT INC DEL COM COMMON 94106L109 1,786 8,760 SH DFND 8,760 0 0
WAYSTAR HLDG CORP COM COMMON 946784105 139 5,500 SH DFND 5,500 0 0
WAYSTAR HLDG CORP COM COMMON 946784105 1,323 52,200 SH DFND 52,200 0 0
WELLS FARGO & CO COM COMMON 949746101 392 4,901 SH DFND 4,901 0 0
WELLS FARGO & CO PERP PFD CNV A COMMON 949746804 432 400 SH DFND 400 0 0
WOODWARD INC COM COMMON 980745103 1,213 3,692 SH DFND 3,692 0 0
XPO INC COM COMMON 983793100 275 1,565 SH DFND 1,565 0 0