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	G0403H108	242	700	SH		DFND		700	0	0
AON PLC SHS CL A	COMMON	G0403H108	1,863	5,385	SH		DFND		5,385	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON	G1151C101	4	12	SH		DFND		12	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON	G1151C101	290	820	SH		DFND		820	0	0
LINDE PLC SHS	COMMON	G54950103	291	610	SH		DFND		610	0	0
LINDE PLC SHS	COMMON	G54950103	2,177	4,565	SH		DFND		4,565	0	0
CHUBB LIMITED COM	COMMON	H1467J104	266	924	SH		DFND		924	0	0
MONDAY COM LTD SHS	COMMON	M7S64H106	215	775	SH		DFND		775	0	0
AAR CORP COM	COMMON	000361105	245	3,750	SH		DFND		3,750	0	0
ABBOTT LABS COM	COMMON	002824100	224	1,961	SH		DFND		1,961	0	0
ABBOTT LABS COM	COMMON	002824100	425	3,730	SH		DFND		3,730	0	0
ABBVIE INC COM	COMMON	00287Y109	134	680	SH		DFND		680	0	0
ABBVIE INC COM	COMMON	00287Y109	612	3,100	SH		DFND		3,100	0	0
ADOBE INC COM	COMMON	00724F101	296	571	SH		DFND		571	0	0
ALPHABET INC CAP STK CL C	COMMON	02079K107	8,499	50,833	SH		DFND		50,833	0	0
ALPHABET INC CAP STK CL A	COMMON	02079K305	9,126	55,026	SH		DFND		55,026	0	0
ALPHABET INC CAP STK CL A	COMMON	02079K305	1,858	11,200	SH		DFND		11,200	0	0
AMAZON COM INC COM	COMMON	023135106	19,689	105,668	SH		DFND		105,668	0	0
AMAZON COM INC COM	COMMON	023135106	1,854	9,950	SH		DFND		9,950	0	0
AMERICAN EXPRESS CO COM	COMMON	025816109	8,748	32,257	SH		DFND		32,257	0	0
AMERICAN EXPRESS CO COM	COMMON	025816109	2,461	9,075	SH		DFND		9,075	0	0
AMETEK INC COM	COMMON	031100100	285	1,661	SH		DFND		1,661	0	0
AMETEK INC COM	COMMON	031100100	1,749	10,188	SH		DFND		10,188	0	0
AMGEN INC COM	COMMON	031162100	2,308	7,164	SH		DFND		7,164	0	0
APPLE INC COM	COMMON	037833100	20,020	85,923	SH		DFND		85,923	0	0
APPLE INC COM	COMMON	037833100	2,266	9,725	SH		DFND		9,725	0	0
APPLIED MATLS INC COM	COMMON	038222105	13,722	67,915	SH		DFND		67,915	0	0
ASSOCIATED BANC CORP COM	COMMON	045487105	347	16,112	SH		DFND		16,112	0	0
BANK AMERICA CORP COM	COMMON	060505104	656	16,543	SH		DFND		16,543	0	0
BANK MONTREAL QUE COM	COMMON	063671101	245	2,714	SH		DFND		2,714	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COMMON	084670108	11,750	17	SH		DFND		17	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON	084670702	26,285	57,109	SH		DFND		57,109	0	0
BILL HOLDINGS INC COM	COMMON	090043100	422	8,000	SH		DFND		8,000	0	0
BLACKSTONE INC COM	COMMON	09260D107	109	709	SH		DFND		709	0	0
BLACKSTONE INC COM	COMMON	09260D107	1,616	10,550	SH		DFND		10,550	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COMMON	099502106	985	6,050	SH		DFND		6,050	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON	110122108	297	5,741	SH		DFND		5,741	0	0
BROADCOM INC COM	COMMON	11135F101	309	1,790	SH		DFND		1,790	0	0
THE CIGNA GROUP COM	COMMON	125523100	282	813	SH		DFND		813	0	0
CME GROUP INC COM	COMMON	12572Q105	364	1,650	SH		DFND		1,650	0	0
CVS HEALTH CORP COM	COMMON	126650100	231	3,667	SH		DFND		3,667	0	0
CAPITAL ONE FINL CORP COM	COMMON	14040H105	241	1,609	SH		DFND		1,609	0	0
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	245	3,040	SH		DFND		3,040	0	0
CATERPILLAR INC COM	COMMON	149123101	221	565	SH		DFND		565	0	0
CHEVRON CORP NEW COM	COMMON	166764100	5,684	38,595	SH		DFND		38,595	0	0
CHEVRON CORP NEW COM	COMMON	166764100	493	3,349	SH		DFND		3,349	0	0
CISCO SYS INC COM	COMMON	17275R102	555	10,428	SH		DFND		10,428	0	0
COCA COLA CO COM	COMMON	191216100	147	2,043	SH		DFND		2,043	0	0
COCA COLA CO COM	COMMON	191216100	629	8,750	SH		DFND		8,750	0	0
CONAGRA BRANDS INC COM	COMMON	205887102	442	13,600	SH		DFND		13,600	0	0
COSTCO WHSL CORP NEW COM	COMMON	22160K105	17,617	19,872	SH		DFND		19,872	0	0
COSTAR GROUP INC COM	COMMON	22160N109	124	1,650	SH		DFND		1,650	0	0
COSTAR GROUP INC COM	COMMON	22160N109	1,037	13,750	SH		DFND		13,750	0	0
DEERE & CO COM	COMMON	244199105	6,387	15,304	SH		DFND		15,304	0	0
DEERE & CO COM	COMMON	244199105	386	925	SH		DFND		925	0	0
DESCARTES SYS GROUP INC COM	COMMON	249906108	51	500	SH		DFND		500	0	0
DESCARTES SYS GROUP INC COM	COMMON	249906108	1,071	10,400	SH		DFND		10,400	0	0
DEXCOM INC COM	COMMON	252131107	137	2,050	SH		DFND		2,050	0	0
DEXCOM INC COM	COMMON	252131107	587	8,760	SH		DFND		8,760	0	0
DISNEY WALT CO COM	COMMON	254687106	8,875	92,261	SH		DFND		92,261	0	0
DUPONT DE NEMOURS INC COM	COMMON	26614N102	206	2,311	SH		DFND		2,311	0	0
DUTCH BROS INC CL A	COMMON	26701L100	324	10,100	SH		DFND		10,100	0	0
DYNATRACE INC COM NEW	COMMON	268150109	254	4,750	SH		DFND		4,750	0	0
ECOLAB INC COM	COMMON	278865100	260	1,020	SH		DFND		1,020	0	0
ECOLAB INC COM	COMMON	278865100	2,521	9,875	SH		DFND		9,875	0	0
EMERSON ELEC CO COM	COMMON	291011104	145	1,329	SH		DFND		1,329	0	0
EMERSON ELEC CO COM	COMMON	291011104	427	3,900	SH		DFND		3,900	0	0
EVOLENT HEALTH INC CL A	COMMON	30050B101	85	3,000	SH		DFND		3,000	0	0
EVOLENT HEALTH INC CL A	COMMON	30050B101	1,121	39,650	SH		DFND		39,650	0	0
EXXON MOBIL CORP COM	COMMON	30231G102	1,018	8,682	SH		DFND		8,682	0	0
FLYWIRE CORPORATION COM VTG	COMMON	302492103	115	7,000	SH		DFND		7,000	0	0
FLYWIRE CORPORATION COM VTG	COMMON	302492103	1,189	72,550	SH		DFND		72,550	0	0
META PLATFORMS INC CL A	COMMON	30303M102	521	911	SH		DFND		911	0	0
FASTENAL CO COM	COMMON	311900104	286	4,000	SH		DFND		4,000	0	0
FASTENAL CO COM	COMMON	311900104	2,205	30,875	SH		DFND		30,875	0	0
FIDELITY NATL INFORMATION SV COM	COMMON	31620M106	353	4,212	SH		DFND		4,212	0	0
FISERV INC COM	COMMON	337738108	327	1,821	SH		DFND		1,821	0	0
FORD MTR CO COM	COMMON	345370860	300	28,428	SH		DFND		28,428	0	0
GE VERNOVA INC COM	COMMON	36828A101	337	1,323	SH		DFND		1,323	0	0
GENERAC HLDGS INC COM	COMMON	368736104	286	1,800	SH		DFND		1,800	0	0
GENERAC HLDGS INC COM	COMMON	368736104	2,161	13,600	SH		DFND		13,600	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	6,461	21,380	SH		DFND		21,380	0	0
GE AEROSPACE COM NEW	COMMON	369604301	1,016	5,385	SH		DFND		5,385	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	507	6,042	SH		DFND		6,042	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	7,547	15,243	SH		DFND		15,243	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	675	1,363	SH		DFND		1,363	0	0
GUIDEWIRE SOFTWARE INC COM	COMMON	40171V100	595	3,250	SH		DFND		3,250	0	0
HP INC COM	COMMON	40434L105	204	5,692	SH		DFND		5,692	0	0
HOME DEPOT INC COM	COMMON	437076102	9,166	22,622	SH		DFND		22,622	0	0
HOME DEPOT INC COM	COMMON	437076102	2,067	5,101	SH		DFND		5,101	0	0
HONEYWELL INTL INC COM	COMMON	438516106	5,624	27,205	SH		DFND		27,205	0	0
HOWMET AEROSPACE INC COM	COMMON	443201108	615	6,133	SH		DFND		6,133	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON	450056106	124	1,675	SH		DFND		1,675	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON	450056106	715	9,632	SH		DFND		9,632	0	0
INSULET CORP COM	COMMON	45784P101	85	365	SH		DFND		365	0	0
INSULET CORP COM	COMMON	45784P101	466	2,000	SH		DFND		2,000	0	0
INTERCONTINENTAL EXCHANGE IN COM	COMMON	45866F104	290	1,807	SH		DFND		1,807	0	0
INTERCONTINENTAL EXCHANGE IN COM	COMMON	45866F104	1,285	8,000	SH		DFND		8,000	0	0
INTERNATIONAL BUSINESS MACHS COM	COMMON	459200101	1,310	5,924	SH		DFND		5,924	0	0
INVESCO QQQ TR UNIT SER 1	COMMON	46090E103	2,508	5,139	SH		DFND		5,139	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	382	777	SH		DFND		777	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	1,688	3,435	SH		DFND		3,435	0	0
JPMORGAN CHASE & CO. COM	COMMON	46625H100	14,856	70,456	SH		DFND		70,456	0	0
JPMORGAN CHASE & CO. COM	COMMON	46625H100	2,035	9,650	SH		DFND		9,650	0	0
JOHNSON & JOHNSON COM	COMMON	478160104	15,680	96,754	SH		DFND		96,754	0	0
JOHNSON & JOHNSON COM	COMMON	478160104	644	3,975	SH		DFND		3,975	0	0
KIMBERLY-CLARK CORP COM	COMMON	494368103	46	325	SH		DFND		325	0	0
KIMBERLY-CLARK CORP COM	COMMON	494368103	509	3,575	SH		DFND		3,575	0	0
KROGER CO COM	COMMON	501044101	5,580	97,382	SH		DFND		97,382	0	0
LIFELENS TECHNOLOGIES INC	COMMON	50192A902	50	14,662	SH		DFND		14,662	0	0
LAM RESEARCH CORP COM	COMMON	512807108	312	382	SH		DFND		382	0	0
LLC OPERAT AGMT-LESTER LODGE	COMMON	52712A909	744	1	SH		DFND		1	0	0
ELI LILLY & CO COM	COMMON	532457108	297	335	SH		DFND		335	0	0
ELI LILLY & CO COM	COMMON	532457108	1,418	1,600	SH		DFND		1,600	0	0
LOWES COS INC COM	COMMON	548661107	501	1,850	SH		DFND		1,850	0	0
LOWES COS INC COM	COMMON	548661107	1,821	6,725	SH		DFND		6,725	0	0
MCCORMICK & CO INC COM NON VTG	COMMON	579780206	449	5,450	SH		DFND		5,450	0	0
MCDONALDS CORP COM	COMMON	580135101	315	1,033	SH		DFND		1,033	0	0
MCDONALDS CORP COM	COMMON	580135101	518	1,700	SH		DFND		1,700	0	0
MICROSOFT CORP COM	COMMON	594918104	23,620	54,892	SH		DFND		54,892	0	0
MICROSOFT CORP COM	COMMON	594918104	2,616	6,080	SH		DFND		6,080	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON	595017104	5,350	66,629	SH		DFND		66,629	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	276	3,744	SH		DFND		3,744	0	0
MONTROSE ENVIRONMENTAL GROUP COM	COMMON	615111101	39	1,500	SH		DFND		1,500	0	0
MONTROSE ENVIRONMENTAL GROUP COM	COMMON	615111101	556	21,150	SH		DFND		21,150	0	0
MUELLER INDS INC COM	COMMON	624756102	230	3,106	SH		DFND		3,106	0	0
NATURALSHRIMP INC COM	COMMON	63902N106	1	150,000	SH		DFND		150,000	0	0
NEOGEN CORP COM	COMMON	640491106	67	4,000	SH		DFND		4,000	0	0
NEOGEN CORP COM	COMMON	640491106	873	51,925	SH		DFND		51,925	0	0
NIKE INC CL B	COMMON	654106103	8,371	94,689	SH		DFND		94,689	0	0
NIKE INC CL B	COMMON	654106103	318	3,600	SH		DFND		3,600	0	0
NORTHROP GRUMMAN CORP COM	COMMON	666807102	6,166	11,677	SH		DFND		11,677	0	0
NOVANTA INC COM	COMMON	67000B104	122	683	SH		DFND		683	0	0
NOVANTA INC COM	COMMON	67000B104	268	1,500	SH		DFND		1,500	0	0
NVIDIA CORPORATION COM	COMMON	67066G104	530	4,363	SH		DFND		4,363	0	0
NVIDIA CORPORATION COM	COMMON	67066G104	777	6,400	SH		DFND		6,400	0	0
OREILLY AUTOMOTIVE INC COM	COMMON	67103H107	249	216	SH		DFND		216	0	0
OREILLY AUTOMOTIVE INC COM	COMMON	67103H107	1,474	1,280	SH		DFND		1,280	0	0
OCEAN HOUSING LLC CL A	COMMON	67470A909	1,883	500	SH		DFND		500	0	0
ORACLE CORP COM	COMMON	68389X105	9	52	SH		DFND		52	0	0
ORACLE CORP COM	COMMON	68389X105	523	3,070	SH		DFND		3,070	0	0
PAYPAL HLDGS INC COM	COMMON	70450Y103	4,988	63,926	SH		DFND		63,926	0	0
PEPSICO INC COM	COMMON	713448108	10,941	64,341	SH		DFND		64,341	0	0
PFIZER INC COM	COMMON	717081103	8,782	303,470	SH		DFND		303,470	0	0
PFIZER INC COM	COMMON	717081103	634	21,900	SH		DFND		21,900	0	0
PHREESIA INC COM	COMMON	71944F106	68	3,000	SH		DFND		3,000	0	0
PHREESIA INC COM	COMMON	71944F106	638	28,000	SH		DFND		28,000	0	0
POOL CORP COM	COMMON	73278L105	104	275	SH		DFND		275	0	0
POOL CORP COM	COMMON	73278L105	1,206	3,200	SH		DFND		3,200	0	0
PROCTER AND GAMBLE CO COM	COMMON	742718109	682	3,940	SH		DFND		3,940	0	0
PROCTER AND GAMBLE CO COM	COMMON	742718109	650	3,750	SH		DFND		3,750	0	0
PROCORE TECHNOLOGIES INC COM	COMMON	74275K108	201	3,250	SH		DFND		3,250	0	0
PURE STORAGE INC CL A	COMMON	74624M102	126	2,500	SH		DFND		2,500	0	0
PURE STORAGE INC CL A	COMMON	74624M102	887	17,650	SH		DFND		17,650	0	0
RB GLOBAL INC COM	COMMON	74935Q107	298	3,700	SH		DFND		3,700	0	0
RB GLOBAL INC COM	COMMON	74935Q107	2,331	28,954	SH		DFND		28,954	0	0
RTX CORPORATION COM	COMMON	75513E101	205	1,690	SH		DFND		1,690	0	0
REMITLY GLOBAL INC COM	COMMON	75960P104	248	18,500	SH		DFND		18,500	0	0
REPRISE BIOMEDICAL INC	COMMON	76027A908	110	44,000	SH		DFND		44,000	0	0
RESMED INC COM	COMMON	761152107	273	1,120	SH		DFND		1,120	0	0
RESMED INC COM	COMMON	761152107	1,562	6,400	SH		DFND		6,400	0	0
ROCKWELL AUTOMATION INC COM	COMMON	773903109	167	623	SH		DFND		623	0	0
ROCKWELL AUTOMATION INC COM	COMMON	773903109	1,491	5,555	SH		DFND		5,555	0	0
RYAN SPECIALTY HOLDINGS INC CL A	COMMON	78351F107	100	1,500	SH		DFND		1,500	0	0
RYAN SPECIALTY HOLDINGS INC CL A	COMMON	78351F107	966	14,550	SH		DFND		14,550	0	0
S&P GLOBAL INC COM	COMMON	78409V104	299	579	SH		DFND		579	0	0
S&P GLOBAL INC COM	COMMON	78409V104	1,265	2,449	SH		DFND		2,449	0	0
SALESFORCE INC COM	COMMON	79466L302	14,568	53,223	SH		DFND		53,223	0	0
SALESFORCE INC COM	COMMON	79466L302	1,362	4,975	SH		DFND		4,975	0	0
SCHWAB CHARLES CORP COM	COMMON	808513105	170	2,622	SH		DFND		2,622	0	0
SCHWAB CHARLES CORP COM	COMMON	808513105	898	13,850	SH		DFND		13,850	0	0
STARBUCKS CORP COM	COMMON	855244109	5,625	57,699	SH		DFND		57,699	0	0
STARBUCKS CORP COM	COMMON	855244109	1,628	16,695	SH		DFND		16,695	0	0
STORA ENSO OYJ SPON ADR REP R	COMMON	86210M106	1,027	80,000	SH		DFND		80,000	0	0
STRYKER CORPORATION COM	COMMON	863667101	450	1,246	SH		DFND		1,246	0	0
STRYKER CORPORATION COM	COMMON	863667101	1,669	4,620	SH		DFND		4,620	0	0
TEXAS INSTRS INC COM	COMMON	882508104	153	743	SH		DFND		743	0	0
TEXAS INSTRS INC COM	COMMON	882508104	449	2,175	SH		DFND		2,175	0	0
TOAST INC CL A	COMMON	888787108	198	7,000	SH		DFND		7,000	0	0
TOAST INC CL A	COMMON	888787108	1,047	37,000	SH		DFND		37,000	0	0
TOTALENERGIES SE SPONSORED ADS	COMMON	89151E109	8	125	SH		DFND		125	0	0
TOTALENERGIES SE SPONSORED ADS	COMMON	89151E109	372	5,750	SH		DFND		5,750	0	0
TRANSDIGM GROUP INC COM	COMMON	893641100	430	301	SH		DFND		301	0	0
TRANSDIGM GROUP INC COM	COMMON	893641100	3,018	2,115	SH		DFND		2,115	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105	321	550	SH		DFND		550	0	0
UBER TECHNOLOGIES INC COM	COMMON	90353T100	320	4,259	SH		DFND		4,259	0	0
UBER TECHNOLOGIES INC COM	COMMON	90353T100	1,462	19,450	SH		DFND		19,450	0	0
UL SOLUTIONS INC CLASS A COM SHS	COMMON	903731107	228	4,625	SH		DFND		4,625	0	0
UNILEVER PLC SPON ADR NEW	COMMON	904767704	283	4,350	SH		DFND		4,350	0	0
UNION PAC CORP COM	COMMON	907818108	170	688	SH		DFND		688	0	0
UNION PAC CORP COM	COMMON	907818108	493	2,000	SH		DFND		2,000	0	0
UNITEDHEALTH GROUP INC COM	COMMON	91324P102	13,103	22,411	SH		DFND		22,411	0	0
VANDY CLUB 10 LLC	COMMON	92089A900	618	1	SH		DFND		1	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	308	6,867	SH		DFND		6,867	0	0
VERISK ANALYTICS INC COM	COMMON	92345Y106	6,765	25,247	SH		DFND		25,247	0	0
VISA INC COM CL A	COMMON	92826C839	926	3,369	SH		DFND		3,369	0	0
VORTEX ENERGY CORP COM	COMMON	92905D104	3	40,000	SH		DFND		40,000	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106	353	3,675	SH		DFND		3,675	0	0
WABTEC COM	COMMON	929740108	299	1,644	SH		DFND		1,644	0	0
WABTEC COM	COMMON	929740108	2,354	12,950	SH		DFND		12,950	0	0
WALMART INC COM	COMMON	931142103	8,575	106,188	SH		DFND		106,188	0	0
WALMART INC COM	COMMON	931142103	3,331	41,250	SH		DFND		41,250	0	0
WASTE MGMT INC DEL COM	COMMON	94106L109	6,899	33,231	SH		DFND		33,231	0	0
WELLS FARGO CO NEW COM	COMMON	949746101	339	5,996	SH		DFND		5,996	0	0
WINGSTOP INC COM	COMMON	974155103	323	776	SH		DFND		776	0	0
WOODWARD INC COM	COMMON	980745103	633	3,692	SH		DFND		3,692	0	0
WORKDAY INC CL A	COMMON	98138H101	222	909	SH		DFND		909	0	0
WORKDAY INC CL A	COMMON	98138H101	1,430	5,850	SH		DFND		5,850	0	0
ZOETIS INC CL A	COMMON	98978V103	194	994	SH		DFND		994	0	0
ZOETIS INC CL A	COMMON	98978V103	1,395	7,140	SH		DFND		7,140	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	OTHER	25434V609	592	10,648	SH		DFND		10,648	0	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	OTHER	25434V724	420	10,081	SH		DFND		10,081	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	OTHER	389637109	238	4,703	SH		DFND		4,703	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	OTHER	46137V241	370	5,505	SH		DFND		5,505	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	OTHER	46137V357	740	4,130	SH		DFND		4,130	0	0
ISHARES TR SELECT DIVID ETF	OTHER	464287168	315	2,331	SH		DFND		2,331	0	0
ISHARES TR CORE S&P500 ETF	OTHER	464287200	323	560	SH		DFND		560	0	0
ISHARES TR CORE US AGGBD ET	OTHER	464287226	262	2,586	SH		DFND		2,586	0	0
ISHARES TR MSCI EAFE ETF	OTHER	464287465	71,195	851,314	SH		DFND		851,314	0	0
ISHARES TR CORE S&P MCP ETF	OTHER	464287507	419	6,725	SH		DFND		6,725	0	0
ISHARES TR RUS 2000 VAL ETF	OTHER	464287630	25,909	155,312	SH		DFND		155,312	0	0
ISHARES TR RUS 2000 GRW ETF	OTHER	464287648	24,638	86,754	SH		DFND		86,754	0	0
ISHARES TR CORE S&P SCP ETF	OTHER	464287804	507	4,337	SH		DFND		4,337	0	0
ISHARES TR MSCI KLD400 SOC	OTHER	464288570	1,358	12,480	SH		DFND		12,480	0	0
ISHARES TR PFD AND INCM SEC	OTHER	464288687	303	9,110	SH		DFND		9,110	0	0
ISHARES TR CORE MSCI EAFE	OTHER	46432F842	108	1,385	SH		DFND		1,385	0	0
ISHARES TR CORE MSCI EAFE	OTHER	46432F842	152	1,950	SH		DFND		1,950	0	0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	OTHER	46641Q134	252	3,815	SH		DFND		3,815	0	0
PACER FDS TR US CASH COWS 100	OTHER	69374H881	260	4,500	SH		DFND		4,500	0	0
PROSHARES TR PSHS ULT S&P 500	OTHER	74347R107	1,503	16,673	SH		DFND		16,673	0	0
PROSHARES TR S&P 500 DV ARIST	OTHER	74348A467	256	2,398	SH		DFND		2,398	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	OTHER	81369Y209	3,802	24,686	SH		DFND		24,686	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	OTHER	81369Y803	301	1,335	SH		DFND		1,335	0	0
SPDR S&P 500 ETF TR TR UNIT	OTHER	78462F103	1,444	2,516	SH		DFND		2,516	0	0
SPDR SER TR PRTFLO S&P500 GW	OTHER	78464A409	201	2,429	SH		DFND		2,429	0	0
SPDR SER TR S&P DIVID ETF	OTHER	78464A763	269	1,894	SH		DFND		1,894	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	OTHER	921908844	312	1,574	SH		DFND		1,574	0	0
VANGUARD STAR FDS VG TL INTL STK F	OTHER	921909768	3,057	47,222	SH		DFND		47,222	0	0
VANGUARD BD INDEX FDS INTERMED TERM	OTHER	921937819	252	3,215	SH		DFND		3,215	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	OTHER	921937827	264	3,355	SH		DFND		3,355	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	OTHER	921943858	312	5,904	SH		DFND		5,904	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	OTHER	921946406	532	4,149	SH		DFND		4,149	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	OTHER	922042858	22,547	471,199	SH		DFND		471,199	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	OTHER	922042858	144	3,000	SH		DFND		3,000	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	OTHER	92206C409	221	2,787	SH		DFND		2,787	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	OTHER	922907746	421	8,233	SH		DFND		8,233	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	OTHER	922908363	4,024	7,626	SH		DFND		7,626	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	OTHER	922908512	27,909	166,452	SH		DFND		166,452	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	OTHER	922908538	26,270	107,897	SH		DFND		107,897	0	0
VANGUARD INDEX FDS SML CP GRW ETF	OTHER	922908595	390	1,457	SH		DFND		1,457	0	0
VANGUARD INDEX FDS SM CP VAL ETF	OTHER	922908611	415	2,067	SH		DFND		2,067	0	0
VANGUARD INDEX FDS GROWTH ETF	OTHER	922908736	3,503	9,124	SH		DFND		9,124	0	0
VANGUARD INDEX FDS VALUE ETF	OTHER	922908744	2,646	15,156	SH		DFND		15,156	0	0
VANGUARD INDEX FDS TOTAL STK MKT	OTHER	922908769	3,891	13,742	SH		DFND		13,742	0	0