WoodTrust Financial 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
AON PLC SHS CL A	COMMON STOCK	G0403H108	235	703	SH		DFND		703	0	0
AON PLC SHS CL A	COMMON STOCK	G0403H108	1,530	4,585	SH		DFND		4,585	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	5	14	SH		DFND		14	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	295	852	SH		DFND		852	0	0
LINDE PLC SHS	COMMON STOCK	G54950103	357	769	SH		DFND		769	0	0
LINDE PLC SHS	COMMON STOCK	G54950103	2,233	4,810	SH		DFND		4,810	0	0
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	388	4,450	SH		DFND		4,450	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	239	924	SH		DFND		924	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	223	1,961	SH		DFND		1,961	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	424	3,730	SH		DFND		3,730	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	121	663	SH		DFND		663	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	405	2,225	SH		DFND		2,225	0	0
ADOBE INC COM	COMMON STOCK	00724F101	286	566	SH		DFND		566	0	0
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	313	6,203	SH		DFND		6,203	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	7,602	49,930	SH		DFND		49,930	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	8,192	54,278	SH		DFND		54,278	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,690	11,200	SH		DFND		11,200	0	0
AMAZON COM INC COM	COMMON STOCK	023135106	18,075	100,204	SH		DFND		100,204	0	0
AMAZON COM INC COM	COMMON STOCK	023135106	1,611	8,930	SH		DFND		8,930	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	7,322	32,157	SH		DFND		32,157	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	2,066	9,075	SH		DFND		9,075	0	0
AMETEK INC COM	COMMON STOCK	031100100	304	1,661	SH		DFND		1,661	0	0
AMETEK INC COM	COMMON STOCK	031100100	1,680	9,188	SH		DFND		9,188	0	0
AMGEN INC COM	COMMON STOCK	031162100	2,037	7,164	SH		DFND		7,164	0	0
APPLE INC COM	COMMON STOCK	037833100	15,223	88,772	SH		DFND		88,772	0	0
APPLE INC COM	COMMON STOCK	037833100	1,416	8,260	SH		DFND		8,260	0	0
APPLIED MATLS INC COM	COMMON STOCK	038222105	9,776	47,401	SH		DFND		47,401	0	0
ASSOCIATED BANC CORP COM	COMMON STOCK	045487105	351	16,311	SH		DFND		16,311	0	0
BANK AMERICA CORP COM	COMMON STOCK	060505104	881	23,230	SH		DFND		23,230	0	0
BANK MONTREAL QUE COM	COMMON STOCK	063671101	2,707	27,713	SH		DFND		27,713	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	084670108	10,785	17	SH		DFND		17	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	23,499	55,882	SH		DFND		55,882	0	0
BLACKSTONE INC COM	COMMON STOCK	09260D107	1	9	SH		DFND		9	0	0
BLACKSTONE INC COM	COMMON STOCK	09260D107	381	2,900	SH		DFND		2,900	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COMMON STOCK	099502106	0	1	SH		DFND		1	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COMMON STOCK	099502106	913	6,150	SH		DFND		6,150	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	744	13,726	SH		DFND		13,726	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	239	180	SH		DFND		180	0	0
THE CIGNA GROUP COM	COMMON STOCK	125523100	295	813	SH		DFND		813	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	1	4	SH		DFND		4	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	355	1,650	SH		DFND		1,650	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	8,353	104,722	SH		DFND		104,722	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	243	1,630	SH		DFND		1,630	0	0
CARMAX INC COM	COMMON STOCK	143130102	958	11,000	SH		DFND		11,000	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	204	556	SH		DFND		556	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	5,743	36,405	SH		DFND		36,405	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	576	3,649	SH		DFND		3,649	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	523	10,476	SH		DFND		10,476	0	0
COCA COLA CO COM	COMMON STOCK	191216100	129	2,114	SH		DFND		2,114	0	0
COCA COLA CO COM	COMMON STOCK	191216100	535	8,750	SH		DFND		8,750	0	0
CONAGRA BRANDS INC COM	COMMON STOCK	205887102	388	13,100	SH		DFND		13,100	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	210	3,633	SH		DFND		3,633	0	0
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	14,673	20,028	SH		DFND		20,028	0	0
COSTAR GROUP INC COM	COMMON STOCK	22160N109	159	1,650	SH		DFND		1,650	0	0
COSTAR GROUP INC COM	COMMON STOCK	22160N109	1,328	13,750	SH		DFND		13,750	0	0
DEERE & CO COM	COMMON STOCK	244199105	6,014	14,642	SH		DFND		14,642	0	0
DEERE & CO COM	COMMON STOCK	244199105	380	925	SH		DFND		925	0	0
DESCARTES SYS GROUP INC COM	COMMON STOCK	249906108	46	500	SH		DFND		500	0	0
DESCARTES SYS GROUP INC COM	COMMON STOCK	249906108	952	10,400	SH		DFND		10,400	0	0
DEXCOM INC COM	COMMON STOCK	252131107	285	2,052	SH		DFND		2,052	0	0
DEXCOM INC COM	COMMON STOCK	252131107	1,458	10,510	SH		DFND		10,510	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	9,646	78,835	SH		DFND		78,835	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	209	2,500	SH		DFND		2,500	0	0
DOW INC COM	COMMON STOCK	260557103	211	3,647	SH		DFND		3,647	0	0
DUTCH BROS INC CL A	COMMON STOCK	26701L100	333	10,100	SH		DFND		10,100	0	0
ECOLAB INC COM	COMMON STOCK	278865100	282	1,222	SH		DFND		1,222	0	0
ECOLAB INC COM	COMMON STOCK	278865100	2,280	9,875	SH		DFND		9,875	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	151	1,329	SH		DFND		1,329	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	442	3,900	SH		DFND		3,900	0	0
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	246	7,500	SH		DFND		7,500	0	0
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	1,203	36,700	SH		DFND		36,700	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	912	7,846	SH		DFND		7,846	0	0
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	174	7,000	SH		DFND		7,000	0	0
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	873	35,200	SH		DFND		35,200	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	798	1,643	SH		DFND		1,643	0	0
FASTENAL CO COM	COMMON STOCK	311900104	328	4,258	SH		DFND		4,258	0	0
FASTENAL CO COM	COMMON STOCK	311900104	2,247	29,125	SH		DFND		29,125	0	0
FIDELITY NATL INFORMATION SV COM	COMMON STOCK	31620M106	3,722	50,174	SH		DFND		50,174	0	0
FISERV INC COM	COMMON STOCK	337738108	305	1,908	SH		DFND		1,908	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	297	22,395	SH		DFND		22,395	0	0
GENERAC HLDGS INC COM	COMMON STOCK	368736104	126	1,000	SH		DFND		1,000	0	0
GENERAC HLDGS INC COM	COMMON STOCK	368736104	1,463	11,600	SH		DFND		11,600	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	5,838	20,665	SH		DFND		20,665	0	0
GE AEROSPACE COM NEW	COMMON STOCK	369604301	958	5,459	SH		DFND		5,459	0	0
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	442	6,040	SH		DFND		6,040	0	0
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	0	1	SH		DFND		1	0	0
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	200	1,500	SH		DFND		1,500	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	6,356	15,218	SH		DFND		15,218	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	569	1,363	SH		DFND		1,363	0	0
GUIDEWIRE SOFTWARE INC COM	COMMON STOCK	40171V100	88	750	SH		DFND		750	0	0
GUIDEWIRE SOFTWARE INC COM	COMMON STOCK	40171V100	1,120	9,600	SH		DFND		9,600	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	7,977	20,794	SH		DFND		20,794	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	1,519	3,961	SH		DFND		3,961	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,119	24,939	SH		DFND		24,939	0	0
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	420	6,142	SH		DFND		6,142	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	203	1,750	SH		DFND		1,750	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	1,448	12,482	SH		DFND		12,482	0	0
INTEL CORP COM	COMMON STOCK	458140100	226	5,108	SH		DFND		5,108	0	0
INTERCONTINENTAL EXCHANGE IN COM	COMMON STOCK	45866F104	248	1,807	SH		DFND		1,807	0	0
INTERCONTINENTAL EXCHANGE IN COM	COMMON STOCK	45866F104	1,099	8,000	SH		DFND		8,000	0	0
INTERNATIONAL BUSINESS MACHS COM	COMMON STOCK	459200101	1,182	6,189	SH		DFND		6,189	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	330	827	SH		DFND		827	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	1,371	3,435	SH		DFND		3,435	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	13,888	69,335	SH		DFND		69,335	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	1,933	9,650	SH		DFND		9,650	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	14,023	88,645	SH		DFND		88,645	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	526	3,325	SH		DFND		3,325	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	40	307	SH		DFND		307	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	462	3,575	SH		DFND		3,575	0	0
KROGER CO COM	COMMON STOCK	501044101	5,151	90,168	SH		DFND		90,168	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	391	402	SH		DFND		402	0	0
LEGALZOOM COM INC COM	COMMON STOCK	52466B103	67	5,000	SH		DFND		5,000	0	0
LEGALZOOM COM INC COM	COMMON STOCK	52466B103	708	53,100	SH		DFND		53,100	0	0
ELI LILLY & CO COM	COMMON STOCK	532457108	336	432	SH		DFND		432	0	0
ELI LILLY & CO COM	COMMON STOCK	532457108	1,473	1,894	SH		DFND		1,894	0	0
LOWES COS INC COM	COMMON STOCK	548661107	420	1,650	SH		DFND		1,650	0	0
LOWES COS INC COM	COMMON STOCK	548661107	1,255	4,925	SH		DFND		4,925	0	0
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	419	5,450	SH		DFND		5,450	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	291	1,033	SH		DFND		1,033	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	437	1,550	SH		DFND		1,550	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	22,935	54,514	SH		DFND		54,514	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	2,558	6,080	SH		DFND		6,080	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	5,473	61,012	SH		DFND		61,012	0	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	230	3,287	SH		DFND		3,287	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	0	1	SH		DFND		1	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	690	1,925	SH		DFND		1,925	0	0
MONTROSE ENVIRONMENTAL GROUP COM	COMMON STOCK	615111101	59	1,500	SH		DFND		1,500	0	0
MONTROSE ENVIRONMENTAL GROUP COM	COMMON STOCK	615111101	828	21,150	SH		DFND		21,150	0	0
NATURALSHRIMP INC COM	COMMON STOCK	63902N106	2	150,000	SH		DFND		150,000	0	0
NICOLET BANKSHARES INC COM	COMMON STOCK	65406E102	330	3,840	SH		DFND		3,840	0	0
NIKE INC CL B	COMMON STOCK	654106103	7,202	76,636	SH		DFND		76,636	0	0
NIKE INC CL B	COMMON STOCK	654106103	221	2,350	SH		DFND		2,350	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	5,225	10,916	SH		DFND		10,916	0	0
NOVANTA INC COM	COMMON STOCK	67000B104	119	683	SH		DFND		683	0	0
NOVANTA INC COM	COMMON STOCK	67000B104	358	2,050	SH		DFND		2,050	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	361	399	SH		DFND		399	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	452	500	SH		DFND		500	0	0
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	244	216	SH		DFND		216	0	0
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	1,445	1,280	SH		DFND		1,280	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	3,830	57,171	SH		DFND		57,171	0	0
PEPSICO INC COM	COMMON STOCK	713448108	10,370	59,253	SH		DFND		59,253	0	0
PFIZER INC COM	COMMON STOCK	717081103	7,468	269,102	SH		DFND		269,102	0	0
PHREESIA INC COM	COMMON STOCK	71944F106	72	3,000	SH		DFND		3,000	0	0
PHREESIA INC COM	COMMON STOCK	71944F106	670	28,000	SH		DFND		28,000	0	0
POOL CORP COM	COMMON STOCK	73278L105	112	277	SH		DFND		277	0	0
POOL CORP COM	COMMON STOCK	73278L105	1,089	2,700	SH		DFND		2,700	0	0
PORTILLOS INC COM CL A	COMMON STOCK	73642K106	43	3,000	SH		DFND		3,000	0	0
PORTILLOS INC COM CL A	COMMON STOCK	73642K106	530	37,400	SH		DFND		37,400	0	0
POWERSCHOOL HOLDINGS INC COM CL A	COMMON STOCK	73939C106	34	1,600	SH		DFND		1,600	0	0
POWERSCHOOL HOLDINGS INC COM CL A	COMMON STOCK	73939C106	637	29,900	SH		DFND		29,900	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	762	4,699	SH		DFND		4,699	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	608	3,750	SH		DFND		3,750	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	0	2	SH		DFND		2	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	328	6,300	SH		DFND		6,300	0	0
RB GLOBAL INC COM	COMMON STOCK	74935Q107	301	3,950	SH		DFND		3,950	0	0
RB GLOBAL INC COM	COMMON STOCK	74935Q107	2,205	28,954	SH		DFND		28,954	0	0
REPRISE BIOMEDICAL INC	COMMON STOCK	76027A908	110	44,000	SH		DFND		44,000	0	0
RESMED INC COM	COMMON STOCK	761152107	222	1,120	SH		DFND		1,120	0	0
RESMED INC COM	COMMON STOCK	761152107	1,168	5,900	SH		DFND		5,900	0	0
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	225	773	SH		DFND		773	0	0
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	1,653	5,675	SH		DFND		5,675	0	0
RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	78351F107	83	1,500	SH		DFND		1,500	0	0
RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	78351F107	808	14,550	SH		DFND		14,550	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	261	613	SH		DFND		613	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	978	2,299	SH		DFND		2,299	0	0
SALESFORCE INC COM	COMMON STOCK	79466L302	15,447	51,287	SH		DFND		51,287	0	0
SALESFORCE INC COM	COMMON STOCK	79466L302	1,498	4,975	SH		DFND		4,975	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	247	3,417	SH		DFND		3,417	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	2,054	28,400	SH		DFND		28,400	0	0
SPROUT SOCIAL INC COM CL A	COMMON STOCK	85209W109	137	2,300	SH		DFND		2,300	0	0
SPROUT SOCIAL INC COM CL A	COMMON STOCK	85209W109	1,284	21,500	SH		DFND		21,500	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	4,696	51,389	SH		DFND		51,389	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	1,237	13,535	SH		DFND		13,535	0	0
STORA ENSO OYJ SPON ADR REP R	COMMON STOCK	86210M106	1,218	87,500	SH		DFND		87,500	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	464	1,296	SH		DFND		1,296	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	1,653	4,620	SH		DFND		4,620	0	0
SYSCO CORP COM	COMMON STOCK	871829107	284	3,500	SH		DFND		3,500	0	0
TARGET CORP COM	COMMON STOCK	87612E106	103	583	SH		DFND		583	0	0
TARGET CORP COM	COMMON STOCK	87612E106	408	2,300	SH		DFND		2,300	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	131	752	SH		DFND		752	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	379	2,175	SH		DFND		2,175	0	0
TOAST INC CL A	COMMON STOCK	888787108	46	1,830	SH		DFND		1,830	0	0
TOAST INC CL A	COMMON STOCK	888787108	708	28,400	SH		DFND		28,400	0	0
TOTALENERGIES SE SPONSORED ADS	COMMON STOCK	89151E109	368	5,350	SH		DFND		5,350	0	0
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	402	326	SH		DFND		326	0	0
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	2,605	2,115	SH		DFND		2,115	0	0
TREX CO INC COM	COMMON STOCK	89531P105	299	3,000	SH		DFND		3,000	0	0
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	0	1	SH		DFND		1	0	0
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	234	550	SH		DFND		550	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	501	6,509	SH		DFND		6,509	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	1,266	16,450	SH		DFND		16,450	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	218	4,350	SH		DFND		4,350	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	175	711	SH		DFND		711	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	492	2,000	SH		DFND		2,000	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	10,538	21,302	SH		DFND		21,302	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	288	6,867	SH		DFND		6,867	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	5,959	25,279	SH		DFND		25,279	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	1,028	3,685	SH		DFND		3,685	0	0
VORTEX ENERGY CORP COM	COMMON STOCK	92905D104	8	40,000	SH		DFND		40,000	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	302	3,675	SH		DFND		3,675	0	0
WABTEC COM	COMMON STOCK	929740108	268	1,839	SH		DFND		1,839	0	0
WABTEC COM	COMMON STOCK	929740108	2,054	14,100	SH		DFND		14,100	0	0
WALMART INC COM	COMMON STOCK	931142103	6,205	103,127	SH		DFND		103,127	0	0
WALMART INC COM	COMMON STOCK	931142103	2,482	41,250	SH		DFND		41,250	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	6,909	32,413	SH		DFND		32,413	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	287	4,947	SH		DFND		4,947	0	0
WINGSTOP INC COM	COMMON STOCK	974155103	284	776	SH		DFND		776	0	0
WOODWARD INC COM	COMMON STOCK	980745103	569	3,692	SH		DFND		3,692	0	0
WORKDAY INC CL A	COMMON STOCK	98138H101	283	1,036	SH		DFND		1,036	0	0
WORKDAY INC CL A	COMMON STOCK	98138H101	2,018	7,400	SH		DFND		7,400	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	185	1,096	SH		DFND		1,096	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	1,208	7,140	SH		DFND		7,140	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	OTHER	25434V609	580	10,648	SH		DFND		10,648	0	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	OTHER	25434V724	412	10,081	SH		DFND		10,081	0	0
INVESCO QQQ TR UNIT SER 1	OTHER	46090E103	2,290	5,157	SH		DFND		5,157	0	0
ISHARES TR SELECT DIVID ETF	OTHER	46090E104	277	2,245	SH		DFND		2,245	0	0
ISHARES TR CORE S&P500 ETF	OTHER	46090E105	239	454	SH		DFND		454	0	0
ISHARES TR MSCI EAFE ETF	OTHER	46090E106	61,437	769,306	SH		DFND		769,306	0	0
ISHARES TR CORE S&P MCP ETF	OTHER	46090E107	1,054	17,350	SH		DFND		17,350	0	0
ISHARES TR RUS 2000 VAL ETF	OTHER	46090E108	23,206	146,122	SH		DFND		146,122	0	0
ISHARES TR RUS 2000 GRW ETF	OTHER	46090E109	22,017	81,305	SH		DFND		81,305	0	0
ISHARES TR CORE S&P SCP ETF	OTHER	46090E110	565	5,114	SH		DFND		5,114	0	0
ISHARES TR MSCI KLD400 SOC	OTHER	46090E111	646	6,410	SH		DFND		6,410	0	0
PROSHARES TR PSHS ULT S&P 500	OTHER	46090E112	1,292	16,673	SH		DFND		16,673	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	OTHER	46090E113	278	1,335	SH		DFND		1,335	0	0
SPDR S&P 500 ETF TR TR UNIT	OTHER	46090E114	1,316	2,516	SH		DFND		2,516	0	0
SPDR SER TR S&P DIVID ETF	OTHER	46090E115	249	1,894	SH		DFND		1,894	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	OTHER	46090E116	447	7,200	SH		DFND		7,200	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	OTHER	46090E117	2,682	5,579	SH		DFND		5,579	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	OTHER	46090E118	24,138	154,817	SH		DFND		154,817	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	OTHER	46090E119	23,391	99,203	SH		DFND		99,203	0	0
VANGUARD INDEX FDS SML CP GRW ETF	OTHER	46090E120	324	1,241	SH		DFND		1,241	0	0
VANGUARD INDEX FDS SM CP VAL ETF	OTHER	46090E121	343	1,790	SH		DFND		1,790	0	0
VANGUARD INDEX FDS GROWTH ETF	OTHER	46090E122	2,855	8,294	SH		DFND		8,294	0	0
VANGUARD INDEX FDS VALUE ETF	OTHER	46090E123	2,118	13,002	SH		DFND		13,002	0	0
VANGUARD INDEX FDS TOTAL STK MKT	OTHER	46090E124	1,980	7,617	SH		DFND		7,617	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	OTHER	46090E125	288	1,578	SH		DFND		1,578	0	0
VANGUARD STAR FDS VG TL INTL STK F	OTHER	46090E126	2,804	46,502	SH		DFND		46,502	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	OTHER	46090E127	502	4,149	SH		DFND		4,149	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	OTHER	46090E128	17,591	421,145	SH		DFND		421,145	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	OTHER	46090E129	125	3,000	SH		DFND		3,000	0	0