The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AON PLC SHS CL A | COMMON | G0403H108 | 227 | 700 | SH | DFND | 700 | 0 | 0 | |||
AON PLC SHS CL A | COMMON | G0403H108 | 1,418 | 4,375 | SH | DFND | 4,375 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON | G1151C101 | 7 | 24 | SH | DFND | 24 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON | G1151C101 | 276 | 900 | SH | DFND | 900 | 0 | 0 | |||
LINDE PLC SHS | COMMON | G54950103 | 279 | 750 | SH | DFND | 750 | 0 | 0 | |||
LINDE PLC SHS | COMMON | G54950103 | 1,698 | 4,560 | SH | DFND | 4,560 | 0 | 0 | |||
MEDTRONIC PLC SHS | COMMON | G5960L103 | 302 | 3,850 | SH | DFND | 3,850 | 0 | 0 | |||
ABBOTT LABS COM | COMMON | 002824100 | 171 | 1,769 | SH | DFND | 1,769 | 0 | 0 | |||
ABBOTT LABS COM | COMMON | 002824100 | 361 | 3,730 | SH | DFND | 3,730 | 0 | 0 | |||
ADOBE INC COM | COMMON | 00724F101 | 286 | 560 | SH | DFND | 560 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 6,987 | 52,992 | SH | DFND | 52,992 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 7,560 | 57,775 | SH | DFND | 57,775 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 1,335 | 10,200 | SH | DFND | 10,200 | 0 | 0 | |||
AMAZON COM INC COM | COMMON | 023135106 | 13,422 | 105,583 | SH | DFND | 105,583 | 0 | 0 | |||
AMAZON COM INC COM | COMMON | 023135106 | 1,040 | 8,180 | SH | DFND | 8,180 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 4,771 | 31,982 | SH | DFND | 31,982 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 1,354 | 9,075 | SH | DFND | 9,075 | 0 | 0 | |||
AMETEK INC COM | COMMON | 031100100 | 245 | 1,655 | SH | DFND | 1,655 | 0 | 0 | |||
AMETEK INC COM | COMMON | 031100100 | 1,325 | 8,965 | SH | DFND | 8,965 | 0 | 0 | |||
AMGEN INC COM | COMMON | 031162100 | 1,923 | 7,156 | SH | DFND | 7,156 | 0 | 0 | |||
APPLE INC COM | COMMON | 037833100 | 16,450 | 96,083 | SH | DFND | 96,083 | 0 | 0 | |||
APPLE INC COM | COMMON | 037833100 | 1,414 | 8,260 | SH | DFND | 8,260 | 0 | 0 | |||
APPLIED MATLS INC COM | COMMON | 038222105 | 7,013 | 50,655 | SH | DFND | 50,655 | 0 | 0 | |||
ASSOCIATED BANC CORP COM | COMMON | 045487105 | 265 | 15,470 | SH | DFND | 15,470 | 0 | 0 | |||
BANK AMERICA CORP COM | COMMON | 060505104 | 222 | 8,122 | SH | DFND | 8,122 | 0 | 0 | |||
BANK MONTREAL QUE COM | COMMON | 063671101 | 2,290 | 27,145 | SH | DFND | 27,145 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON | 084670108 | 9,035 | 17 | SH | DFND | 17 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 | 19,977 | 57,028 | SH | DFND | 57,028 | 0 | 0 | |||
BLACKSTONE INC COM | COMMON | 09260D107 | 311 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR CL A | COMMON | 099502106 | 672 | 6,150 | SH | DFND | 6,150 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | COMMON | 110122108 | 358 | 6,167 | SH | DFND | 6,167 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | COMMON | 110122108 | 334 | 5,750 | SH | DFND | 5,750 | 0 | 0 | |||
CME GROUP INC COM | COMMON | 12572Q105 | 302 | 1,507 | SH | DFND | 1,507 | 0 | 0 | |||
CVS HEALTH CORP COM | COMMON | 126650100 | 6,696 | 95,905 | SH | DFND | 95,905 | 0 | 0 | |||
CATERPILLAR INC COM | COMMON | 149123101 | 273 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
CHEVRON CORP NEW COM | COMMON | 166764100 | 6,042 | 35,830 | SH | DFND | 35,830 | 0 | 0 | |||
CHEVRON CORP NEW COM | COMMON | 166764100 | 531 | 3,149 | SH | DFND | 3,149 | 0 | 0 | |||
CISCO SYS INC COM | COMMON | 17275R102 | 551 | 10,240 | SH | DFND | 10,240 | 0 | 0 | |||
COCA COLA CO COM | COMMON | 191216100 | 252 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
COCA COLA CO COM | COMMON | 191216100 | 1,609 | 28,750 | SH | DFND | 28,750 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COMMON | 22160K105 | 11,967 | 21,182 | SH | DFND | 21,182 | 0 | 0 | |||
COSTAR GROUP INC COM | COMMON | 22160N109 | 127 | 1,650 | SH | DFND | 1,650 | 0 | 0 | |||
COSTAR GROUP INC COM | COMMON | 22160N109 | 903 | 11,750 | SH | DFND | 11,750 | 0 | 0 | |||
DEERE & CO COM | COMMON | 244199105 | 38 | 100 | SH | DFND | 100 | 0 | 0 | |||
DEERE & CO COM | COMMON | 244199105 | 283 | 750 | SH | DFND | 750 | 0 | 0 | |||
DESCARTES SYS GROUP INC COM | COMMON | 249906108 | 37 | 500 | SH | DFND | 500 | 0 | 0 | |||
DESCARTES SYS GROUP INC COM | COMMON | 249906108 | 763 | 10,400 | SH | DFND | 10,400 | 0 | 0 | |||
DEXCOM INC COM | COMMON | 252131107 | 191 | 2,050 | SH | DFND | 2,050 | 0 | 0 | |||
DEXCOM INC COM | COMMON | 252131107 | 925 | 9,910 | SH | DFND | 9,910 | 0 | 0 | |||
DISNEY WALT CO COM | COMMON | 254687106 | 5,425 | 66,933 | SH | DFND | 66,933 | 0 | 0 | |||
EMPNIA INC | COMMON | 26871A900 | 50 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
ECOLAB INC COM | COMMON | 278865100 | 229 | 1,350 | SH | DFND | 1,350 | 0 | 0 | |||
ECOLAB INC COM | COMMON | 278865100 | 1,673 | 9,875 | SH | DFND | 9,875 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 143 | 2,065 | SH | DFND | 2,065 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 693 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON | 291011104 | 127 | 1,320 | SH | DFND | 1,320 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON | 291011104 | 377 | 3,900 | SH | DFND | 3,900 | 0 | 0 | |||
EVOLENT HEALTH INC CL A | COMMON | 30050B101 | 204 | 7,500 | SH | DFND | 7,500 | 0 | 0 | |||
EVOLENT HEALTH INC CL A | COMMON | 30050B101 | 963 | 35,350 | SH | DFND | 35,350 | 0 | 0 | |||
EXACT SCIENCES CORP COM | COMMON | 30063P105 | 1,053 | 15,437 | SH | DFND | 15,437 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 968 | 8,232 | SH | DFND | 8,232 | 0 | 0 | |||
FLYWIRE CORPORATION COM VTG | COMMON | 302492103 | 223 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
FLYWIRE CORPORATION COM VTG | COMMON | 302492103 | 792 | 24,850 | SH | DFND | 24,850 | 0 | 0 | |||
META PLATFORMS INC CL A | COMMON | 30303M102 | 456 | 1,520 | SH | DFND | 1,520 | 0 | 0 | |||
FASTENAL CO COM | COMMON | 311900104 | 232 | 4,250 | SH | DFND | 4,250 | 0 | 0 | |||
FASTENAL CO COM | COMMON | 311900104 | 1,523 | 27,875 | SH | DFND | 27,875 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV COM | COMMON | 31620M106 | 2,773 | 50,174 | SH | DFND | 50,174 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV COM | COMMON | 31620M106 | 475 | 8,600 | SH | DFND | 8,600 | 0 | 0 | |||
FISERV INC COM | COMMON | 337738108 | 215 | 1,902 | SH | DFND | 1,902 | 0 | 0 | |||
FORD MTR CO DEL COM | COMMON | 345370860 | 136 | 10,912 | SH | DFND | 10,912 | 0 | 0 | |||
GENERAC HLDGS INC COM | COMMON | 368736104 | 54 | 500 | SH | DFND | 500 | 0 | 0 | |||
GENERAC HLDGS INC COM | COMMON | 368736104 | 542 | 4,975 | SH | DFND | 4,975 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 4,657 | 21,073 | SH | DFND | 21,073 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | COMMON | 369604301 | 491 | 4,443 | SH | DFND | 4,443 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 450 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 4,865 | 15,036 | SH | DFND | 15,036 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 388 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | COMMON | 40171V100 | 68 | 750 | SH | DFND | 750 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | COMMON | 40171V100 | 864 | 9,600 | SH | DFND | 9,600 | 0 | 0 | |||
HOLOGIC INC COM | COMMON | 436440101 | 108 | 1,550 | SH | DFND | 1,550 | 0 | 0 | |||
HOLOGIC INC COM | COMMON | 436440101 | 180 | 2,600 | SH | DFND | 2,600 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON | 437076102 | 6,235 | 20,636 | SH | DFND | 20,636 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON | 437076102 | 734 | 2,429 | SH | DFND | 2,429 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON | 438516106 | 4,421 | 23,931 | SH | DFND | 23,931 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | COMMON | 443201108 | 284 | 6,133 | SH | DFND | 6,133 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | COMMON | 445658107 | 214 | 1,134 | SH | DFND | 1,134 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC COM | COMMON | 450056106 | 165 | 1,750 | SH | DFND | 1,750 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC COM | COMMON | 450056106 | 1,002 | 10,632 | SH | DFND | 10,632 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN COM | COMMON | 45866F104 | 198 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN COM | COMMON | 45866F104 | 839 | 7,630 | SH | DFND | 7,630 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | COMMON | 459200101 | 805 | 5,736 | SH | DFND | 5,736 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | COMMON | 46090E103 | 744 | 2,078 | SH | DFND | 2,078 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 288 | 987 | SH | DFND | 987 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 1,004 | 3,435 | SH | DFND | 3,435 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 10,344 | 71,331 | SH | DFND | 71,331 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 667 | 4,600 | SH | DFND | 4,600 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON | 478160104 | 13,049 | 83,779 | SH | DFND | 83,779 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON | 478160104 | 463 | 2,975 | SH | DFND | 2,975 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | COMMON | 494368103 | 37 | 307 | SH | DFND | 307 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | COMMON | 494368103 | 456 | 3,775 | SH | DFND | 3,775 | 0 | 0 | |||
KROGER CO COM | COMMON | 501044101 | 3,547 | 79,257 | SH | DFND | 79,257 | 0 | 0 | |||
LAM RESEARCH CORP COM | COMMON | 512807108 | 251 | 400 | SH | DFND | 400 | 0 | 0 | |||
LEGALZOOM COM INC COM | COMMON | 52466B103 | 340 | 31,100 | SH | DFND | 31,100 | 0 | 0 | |||
ELI LILLY & CO COM | COMMON | 532457108 | 198 | 368 | SH | DFND | 368 | 0 | 0 | |||
ELI LILLY & CO COM | COMMON | 532457108 | 883 | 1,644 | SH | DFND | 1,644 | 0 | 0 | |||
LOWES COS INC COM | COMMON | 548661107 | 301 | 1,448 | SH | DFND | 1,448 | 0 | 0 | |||
LOWES COS INC COM | COMMON | 548661107 | 1,024 | 4,925 | SH | DFND | 4,925 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON | 580135101 | 431 | 1,635 | SH | DFND | 1,635 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON | 580135101 | 408 | 1,550 | SH | DFND | 1,550 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON | 594918104 | 18,043 | 57,144 | SH | DFND | 57,144 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON | 594918104 | 1,588 | 5,030 | SH | DFND | 5,030 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | COMMON | 595017104 | 4,611 | 59,075 | SH | DFND | 59,075 | 0 | 0 | |||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 224 | 3,221 | SH | DFND | 3,221 | 0 | 0 | |||
MONGODB INC CL A | COMMON | 60937P106 | 666 | 1,925 | SH | DFND | 1,925 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP COM | COMMON | 615111101 | 44 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP COM | COMMON | 615111101 | 546 | 18,650 | SH | DFND | 18,650 | 0 | 0 | |||
NATURALSHRIMP INC COM | COMMON | 63902N106 | 4 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
NEOGEN CORP COM | COMMON | 640491106 | 56 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
NEOGEN CORP COM | COMMON | 640491106 | 533 | 28,750 | SH | DFND | 28,750 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 275 | 4,800 | SH | DFND | 4,800 | 0 | 0 | |||
NICOLET BANKSHARES INC COM | COMMON | 65406E102 | 268 | 3,840 | SH | DFND | 3,840 | 0 | 0 | |||
NIKE INC CL B | COMMON | 654106103 | 6,590 | 68,922 | SH | DFND | 68,922 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 4,682 | 10,637 | SH | DFND | 10,637 | 0 | 0 | |||
NOVANTA INC COM | COMMON | 67000B104 | 141 | 983 | SH | DFND | 983 | 0 | 0 | |||
NOVANTA INC COM | COMMON | 67000B104 | 570 | 3,975 | SH | DFND | 3,975 | 0 | 0 | |||
NVIDIA CORPORATION COM | COMMON | 67066G104 | 139 | 320 | SH | DFND | 320 | 0 | 0 | |||
NVIDIA CORPORATION COM | COMMON | 67066G104 | 391 | 900 | SH | DFND | 900 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 | 195 | 215 | SH | DFND | 215 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 | 1,163 | 1,280 | SH | DFND | 1,280 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 2,599 | 44,465 | SH | DFND | 44,465 | 0 | 0 | |||
PEPSICO INC COM | COMMON | 713448108 | 9,797 | 57,821 | SH | DFND | 57,821 | 0 | 0 | |||
PFIZER INC COM | COMMON | 717081103 | 7,342 | 221,349 | SH | DFND | 221,349 | 0 | 0 | |||
POOL CORP COM | COMMON | 73278L105 | 98 | 275 | SH | DFND | 275 | 0 | 0 | |||
POOL CORP COM | COMMON | 73278L105 | 899 | 2,525 | SH | DFND | 2,525 | 0 | 0 | |||
PORTILLOS INC COM CL A | COMMON | 73642K106 | 46 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
PORTILLOS INC COM CL A | COMMON | 73642K106 | 717 | 46,600 | SH | DFND | 46,600 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC COM CL A | COMMON | 73939C106 | 36 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC COM CL A | COMMON | 73939C106 | 537 | 23,700 | SH | DFND | 23,700 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COMMON | 742718109 | 618 | 4,235 | SH | DFND | 4,235 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COMMON | 742718109 | 474 | 3,250 | SH | DFND | 3,250 | 0 | 0 | |||
PURE STORAGE INC CL A | COMMON | 74624M102 | 224 | 6,300 | SH | DFND | 6,300 | 0 | 0 | |||
RB GLOBAL INC COM | COMMON | 74935Q107 | 263 | 4,200 | SH | DFND | 4,200 | 0 | 0 | |||
RB GLOBAL INC COM | COMMON | 74935Q107 | 1,778 | 28,455 | SH | DFND | 28,455 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 220 | 770 | SH | DFND | 770 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 1,479 | 5,175 | SH | DFND | 5,175 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC CL A | COMMON | 78351F107 | 73 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC CL A | COMMON | 78351F107 | 583 | 12,050 | SH | DFND | 12,050 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON | 78409V104 | 257 | 704 | SH | DFND | 704 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON | 78409V104 | 840 | 2,299 | SH | DFND | 2,299 | 0 | 0 | |||
SSGA ACTIVE ETF TR SPDR TR TACTIC | COMMON | 78467V848 | 587 | 15,181 | SH | DFND | 15,181 | 0 | 0 | |||
SALESFORCE INC COM | COMMON | 79466L302 | 10,928 | 53,893 | SH | DFND | 53,893 | 0 | 0 | |||
SALESFORCE INC COM | COMMON | 79466L302 | 1,009 | 4,975 | SH | DFND | 4,975 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | COMMON | 808513105 | 220 | 4,016 | SH | DFND | 4,016 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | COMMON | 808513105 | 878 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
SPROUT SOCIAL INC COM CL A | COMMON | 85209W109 | 115 | 2,300 | SH | DFND | 2,300 | 0 | 0 | |||
SPROUT SOCIAL INC COM CL A | COMMON | 85209W109 | 868 | 17,400 | SH | DFND | 17,400 | 0 | 0 | |||
STARBUCKS CORP COM | COMMON | 855244109 | 4,354 | 47,700 | SH | DFND | 47,700 | 0 | 0 | |||
STARBUCKS CORP COM | COMMON | 855244109 | 1,349 | 14,775 | SH | DFND | 14,775 | 0 | 0 | |||
STORA ENSO OYJ SPON ADR REP R | COMMON | 86210M106 | 1,102 | 87,500 | SH | DFND | 87,500 | 0 | 0 | |||
STRYKER CORPORATION COM | COMMON | 863667101 | 388 | 1,419 | SH | DFND | 1,419 | 0 | 0 | |||
STRYKER CORPORATION COM | COMMON | 863667101 | 1,263 | 4,620 | SH | DFND | 4,620 | 0 | 0 | |||
SYSCO CORP COM | COMMON | 871829107 | 231 | 3,493 | SH | DFND | 3,493 | 0 | 0 | |||
TARGET CORP COM | COMMON | 87612E106 | 93 | 842 | SH | DFND | 842 | 0 | 0 | |||
TARGET CORP COM | COMMON | 87612E106 | 254 | 2,300 | SH | DFND | 2,300 | 0 | 0 | |||
TEXAS INSTRS INC COM | COMMON | 882508104 | 117 | 734 | SH | DFND | 734 | 0 | 0 | |||
TEXAS INSTRS INC COM | COMMON | 882508104 | 346 | 2,175 | SH | DFND | 2,175 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | COMMON | 88339J105 | 202 | 2,590 | SH | DFND | 2,590 | 0 | 0 | |||
TOTALENERGIES SE SPONSORED ADS | COMMON | 89151E109 | 319 | 4,850 | SH | DFND | 4,850 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | COMMON | 893641100 | 274 | 325 | SH | DFND | 325 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | COMMON | 893641100 | 1,855 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 322 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 1,561 | 33,950 | SH | DFND | 33,950 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | COMMON | 904767704 | 291 | 5,900 | SH | DFND | 5,900 | 0 | 0 | |||
UNION PAC CORP COM | COMMON | 907818108 | 72 | 355 | SH | DFND | 355 | 0 | 0 | |||
UNION PAC CORP COM | COMMON | 907818108 | 407 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 10,895 | 21,609 | SH | DFND | 21,609 | 0 | 0 | |||
VERISK ANALYTICS INC COM | COMMON | 92345Y106 | 6,176 | 26,143 | SH | DFND | 26,143 | 0 | 0 | |||
VISA INC COM CL A | COMMON | 92826C839 | 804 | 3,497 | SH | DFND | 3,497 | 0 | 0 | |||
VORTEX ENERGY CORP COM | COMMON | 92905D104 | 22 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
WABTEC COM | COMMON | 929740108 | 211 | 1,983 | SH | DFND | 1,983 | 0 | 0 | |||
WABTEC COM | COMMON | 929740108 | 1,708 | 16,075 | SH | DFND | 16,075 | 0 | 0 | |||
WALMART INC COM | COMMON | 931142103 | 5,455 | 34,109 | SH | DFND | 34,109 | 0 | 0 | |||
WALMART INC COM | COMMON | 931142103 | 2,055 | 12,850 | SH | DFND | 12,850 | 0 | 0 | |||
WASTE MGMT INC DEL COM | COMMON | 94106L109 | 9,886 | 64,854 | SH | DFND | 64,854 | 0 | 0 | |||
WELLS FARGO CO NEW COM | COMMON | 949746101 | 200 | 4,901 | SH | DFND | 4,901 | 0 | 0 | |||
WOODWARD INC COM | COMMON | 980745103 | 459 | 3,692 | SH | DFND | 3,692 | 0 | 0 | |||
WORKDAY INC CL A | COMMON | 98138H101 | 222 | 1,035 | SH | DFND | 1,035 | 0 | 0 | |||
WORKDAY INC CL A | COMMON | 98138H101 | 1,590 | 7,400 | SH | DFND | 7,400 | 0 | 0 | |||
XOMETRY INC CLASS A COM | COMMON | 98423F109 | 27 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
XOMETRY INC CLASS A COM | COMMON | 98423F109 | 322 | 18,950 | SH | DFND | 18,950 | 0 | 0 | |||
ZOETIS INC CL A | COMMON | 98978V103 | 242 | 1,393 | SH | DFND | 1,393 | 0 | 0 | |||
ZOETIS INC CL A | COMMON | 98978V103 | 1,112 | 6,390 | SH | DFND | 6,390 | 0 | 0 | |||
DIMENSIONAL ETF TRUST US TARGETED VLU | COMMON | 25434V609 | 502 | 10,993 | SH | DFND | 10,993 | 0 | 0 | |||
DIMENSIONAL ETF TRUST US MKTWIDE VALUE | COMMON | 25434V724 | 3,574 | 105,056 | SH | DFND | 105,056 | 0 | 0 | |||
ISHARES TR SELECT DIVID ETF | OTHER | 464287168 | 265 | 2,461 | SH | DFND | 2,461 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | OTHER | 464287465 | 50,543 | 733,351 | SH | DFND | 733,351 | 0 | 0 | |||
ISHARES TR CORE S&P MCP ETF | OTHER | 464287507 | 792 | 3,175 | SH | DFND | 3,175 | 0 | 0 | |||
ISHARES TR RUS 2000 VAL ETF | OTHER | 464287630 | 19,483 | 143,736 | SH | DFND | 143,736 | 0 | 0 | |||
ISHARES TR RUS 2000 GRW ETF | OTHER | 464287648 | 16,650 | 74,282 | SH | DFND | 74,282 | 0 | 0 | |||
ISHARES TR CORE S&P SCP ETF | OTHER | 464287804 | 300 | 3,181 | SH | DFND | 3,181 | 0 | 0 | |||
ISHARES TR MSCI KLD400 SOC | OTHER | 464288570 | 477 | 5,862 | SH | DFND | 5,862 | 0 | 0 | |||
PIMCO ETF TR ACTIVE BD ETF | OTHER | 72201R775 | 590 | 6,716 | SH | DFND | 6,716 | 0 | 0 | |||
PROSHARES TR PSHS ULT S&P 500 | OTHER | 74347R107 | 1,202 | 22,512 | SH | DFND | 22,512 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LRG CAP ETF | OTHER | 808524201 | 364 | 7,200 | SH | DFND | 7,200 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | OTHER | 78462F103 | 465 | 1,088 | SH | DFND | 1,088 | 0 | 0 | |||
SPDR SER TR S&P DIVID ETF | OTHER | 78464A763 | 218 | 1,894 | SH | DFND | 1,894 | 0 | 0 | |||
VANGUARD STAR FDS VG TL INTL STK F | OTHER | 921909768 | 2,336 | 43,648 | SH | DFND | 43,648 | 0 | 0 | |||
VANGUARD WHITEHALL FDS HIGH DIV YLD | OTHER | 921946406 | 379 | 3,665 | SH | DFND | 3,665 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 922042858 | 13,863 | 353,563 | SH | DFND | 353,563 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 922042858 | 118 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | OTHER | 922908363 | 2,111 | 5,375 | SH | DFND | 5,375 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP VL IDXVIP | OTHER | 922908512 | 18,446 | 140,850 | SH | DFND | 140,850 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP GR IDXVIP | OTHER | 922908538 | 19,176 | 98,454 | SH | DFND | 98,454 | 0 | 0 | |||
VANGUARD INDEX FDS SML CP GRW ETF | OTHER | 922908595 | 253 | 1,183 | SH | DFND | 1,183 | 0 | 0 | |||
VANGUARD INDEX FDS SM CP VAL ETF | OTHER | 922908611 | 273 | 1,710 | SH | DFND | 1,710 | 0 | 0 | |||
VANGUARD INDEX FDS GROWTH ETF | OTHER | 922908736 | 2,244 | 8,240 | SH | DFND | 8,240 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | OTHER | 922908744 | 1,696 | 12,293 | SH | DFND | 12,293 | 0 | 0 | |||
VANGUARD INDEX FDS TOTAL STK MKT | OTHER | 922908769 | 10,629 | 50,041 | SH | DFND | 50,041 | 0 | 0 |