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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579y101 | 403,132 | 2,648 | SH | DFND | 1 | 0 | 0 | 2,648 | ||
| Abbott Laboratories | COM | 002824100 | 50,324 | 370 | SH | DFND | 1 | 370 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287y109 | 68,679 | 370 | SH | DFND | 1 | 370 | 0 | 0 | ||
| Alphabet Inc. Class A | COM | 02079k305 | 70,492 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 4,086,453 | 12,811 | SH | DFND | 1 | 0 | 0 | 12,811 | ||
| Ameriprise Financial Inc. | COM | 03076c106 | 2,068,204 | 3,875 | SH | DFND | 1 | 0 | 0 | 3,875 | ||
| Apple Inc. | COM | 037833100 | 67,706 | 330 | SH | DFND | 1 | 330 | 0 | 0 | ||
| AT&T Inc. | COM | 00206r102 | 190,454 | 6,581 | SH | DFND | 1 | 0 | 0 | 6,581 | ||
| Berkshire Hathaway Inc. Class | COM | 084670702 | 256,487 | 528 | SH | DFND | 1 | 528 | 0 | 0 | ||
| Broadcom Inc. | COM | 11135f101 | 27,565 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| Coca-Cola Co. | COM | 191216100 | 1,272,651 | 17,988 | SH | DFND | 1 | 17,988 | 0 | 0 | ||
| Danaher Corp. | COM | 235851102 | 27,656 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
| DFA U.S. Small Cap ETF | COM | 25434v500 | 1,346,001 | 21,127 | SH | DFND | 1 | 21,127 | 0 | 0 | ||
| Dimensional US Marketwide Valu | COM | 25434v724 | 958,572 | 22,672 | SH | DFND | 1 | 22,672 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 12,508,789 | 116,037 | SH | DFND | 1 | 111,537 | 0 | 4,500 | ||
| Fairfax Financial Hl F | COM | 303901102 | 14,454 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| Fidelity Wise Origin Bitcoin E | COM | 315948109 | 87,881 | 935 | SH | DFND | 1 | 935 | 0 | 0 | ||
| FS Specialty Lending Fund | COM | 30264d208 | 51,582 | 2,551 | SH | DFND | 1 | 2,551 | 0 | 0 | ||
| GE HealthCare Technologies Inc | COM | 36266g107 | 39,776 | 537 | SH | DFND | 1 | 0 | 0 | 537 | ||
| GE Vernova Inc | COM | 36828a101 | 213,247 | 403 | SH | DFND | 1 | 0 | 0 | 403 | ||
| Gen Digital Inc. | COM | 668771108 | 49,392 | 1,680 | SH | DFND | 1 | 0 | 0 | 1,680 | ||
| General Electric Co. | COM | 369604301 | 415,170 | 1,613 | SH | DFND | 1 | 0 | 0 | 1,613 | ||
| Honeywell International Inc. | COM | 438516106 | 27,946 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 43,516 | 176 | SH | DFND | 1 | 176 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 247,026 | 838 | SH | DFND | 1 | 0 | 0 | 838 | ||
| Invesco QQQ Trust ETF | COM | 46090e103 | 569,844 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 25,502,847 | 41,074 | SH | DFND | 1 | 39,712 | 0 | 1,362 | ||
| iShares Core S&P MidCap ETF | COM | 464287507 | 1,807,821 | 29,149 | SH | DFND | 1 | 29,149 | 0 | 0 | ||
| iShares Core S&P US Value ETF | COM | 464287663 | 161,344 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | ||
| iShares MSCI EAFE ETF | COM | 464287465 | 1,622,160 | 18,147 | SH | DFND | 1 | 18,147 | 0 | 0 | ||
| iShares MSCI EAFE Small Cap ET | COM | 464288273 | 75,296 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | ||
| iShares MSCI Emerging Mkts ETF | COM | 464287234 | 39,074 | 810 | SH | DFND | 1 | 810 | 0 | 0 | ||
| iShares Russell 1000 Index ETF | COM | 464287622 | 5,082,344 | 14,967 | SH | DFND | 1 | 14,967 | 0 | 0 | ||
| iShares Russell 2000 ETF | COM | 464287655 | 1,343,293 | 6,225 | SH | DFND | 1 | 6,225 | 0 | 0 | ||
| iShares Russell 2000 Value Ind | COM | 464287630 | 551,213 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | ||
| iShares Russell Midcap ETF | COM | 464287499 | 189,642 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | ||
| iShares S&P MidCap 400 Growth | COM | 464287606 | 2,472,018 | 27,171 | SH | DFND | 1 | 18,367 | 0 | 8,804 | ||
| iShares S&P MidCap 400 Value I | COM | 464287705 | 2,419,449 | 19,578 | SH | DFND | 1 | 13,243 | 0 | 6,335 | ||
| iShares S&P Small Cap 600 Inde | COM | 464287804 | 1,357,600 | 12,422 | SH | DFND | 1 | 12,422 | 0 | 0 | ||
| iShares Semiconductor ETF | COM | 464287523 | 179,025 | 750 | SH | DFND | 1 | 750 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 140,530 | 920 | SH | DFND | 1 | 920 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625h100 | 86,973 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| KeyCorp | COM | 493267108 | 20,904 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
| Kyndryl Holdings Inc. | COM | 50155q100 | 7,007 | 167 | SH | DFND | 1 | 0 | 0 | 167 | ||
| Lehman Brothers Holding Escrow | COM | 524esc100 | 0 | 7,875 | SH | DFND | 1 | 0 | 0 | 7,875 | ||
| MFS Multimarket Income Trust C | COM | 552737108 | 18,142 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 238,757 | 480 | SH | DFND | 1 | 480 | 0 | 0 | ||
| Nike Inc. B | COM | 654106103 | 24,154 | 340 | SH | DFND | 1 | 340 | 0 | 0 | ||
| Nuveen Muni Value Fund Inc. CE | COM | 670928100 | 793,901 | 91,358 | SH | DFND | 1 | 91,358 | 0 | 0 | ||
| NVIDIA Corp. | COM | 67066g104 | 23,699 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| Oracle Corp. | COM | 68389x105 | 83,079 | 380 | SH | DFND | 1 | 380 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 29,718 | 1,226 | SH | DFND | 1 | 0 | 0 | 1,226 | ||
| Procter & Gamble Co. | COM | 742718109 | 730,164 | 4,583 | SH | DFND | 1 | 0 | 0 | 4,583 | ||
| Solventum Corp | COM | 83444m101 | 50,206 | 662 | SH | DFND | 1 | 0 | 0 | 662 | ||
| SPDR Gold Shares ETF | COM | 78463v107 | 825,175 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462f103 | 103,799 | 168 | SH | DFND | 1 | 0 | 0 | 168 | ||
| SPDR S&P 600 Small Cap Value E | COM | 78464a300 | 32,702 | 410 | SH | DFND | 1 | 410 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 42,573 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
| TJX Companies Inc. | COM | 872540109 | 64,215 | 520 | SH | DFND | 1 | 520 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 60,741 | 264 | SH | DFND | 1 | 264 | 0 | 0 | ||
| Vanguard FTSE Developed Market | COM | 921943858 | 5,802,820 | 101,786 | SH | DFND | 1 | 101,786 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets | COM | 922042858 | 291,517 | 5,894 | SH | DFND | 1 | 5,894 | 0 | 0 | ||
| Vanguard Mid Cap ETF | COM | 922908629 | 231,419 | 827 | SH | DFND | 1 | 827 | 0 | 0 | ||
| Vanguard Real Estate Index ETF | COM | 922908553 | 44,886 | 504 | SH | DFND | 1 | 504 | 0 | 0 | ||
| Vanguard Russell 1000 ETF | COM | 92206c730 | 363,714 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | ||
| Vanguard S&P 500 ETF | COM | 922908363 | 590,183 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | ||
| Vanguard S&P Mid-Cap 400 Value | COM | 921932844 | 75,517 | 791 | SH | DFND | 1 | 791 | 0 | 0 | ||
| Vanguard Small Cap ETF | COM | 922908751 | 192,191 | 811 | SH | DFND | 1 | 811 | 0 | 0 | ||
| Vanguard Total Intl Stock ETF | COM | 921909768 | 83,530 | 1,209 | SH | DFND | 1 | 0 | 0 | 1,209 | ||
| Vanguard Value Index ETF | COM | 922908744 | 1,082,709 | 6,126 | SH | DFND | 1 | 6,126 | 0 | 0 | ||
| Viatris Inc. | COM | 92556v106 | 1,357 | 152 | SH | DFND | 1 | 0 | 0 | 152 | ||
| Warner Bros.Discovery Inc. Cla | COM | 934423104 | 18,244 | 1,592 | SH | DFND | 1 | 0 | 0 | 1,592 | ||
| Westinghouse Air Brake Technol | COM | 929740108 | 14,236 | 68 | SH | DFND | 1 | 0 | 0 | 68 | ||