| 3M Company | COM | $389K | 0.5% | 2,648 SH | |
| Alphabet Inc. Class A | COM | $62K | 0.1% | 400 SH | |
| Amalgamated Finl Corp Ordinary | COM | $17K | 0.0% | 600 SH | |
| American Express Co. | COM | $3.5M | 4.7% | 13,100 SH | |
| Ameriprise Financial Inc. | COM | $1.9M | 2.5% | 3,875 SH | |
| Apple Inc. | COM | $73K | 0.1% | 330 SH | |
| AT&T Inc. | COM | $186K | 0.2% | 6,581 SH | |
| Berkshire Hathaway Inc. Class | COM | $266K | 0.4% | 500 SH | |
| Coca-Cola Co. | COM | $1.3M | 1.7% | 18,069 SH | |
| Danaher Corp. | COM | $29K | 0.0% | 140 SH | |
| DFA U.S. Small Cap ETF | COM | $1.3M | 1.7% | 21,127 SH | |
| Dimensional US Marketwide Valu | COM | $934K | 1.2% | 22,672 SH | |
| Exxon Mobil Corp. | COM | $13.8M | 18.4% | 116,037 SH | |
| Fidelity Enhanced Large Cap Co | COM | $4K | 0.0% | 131 SH | |
| Fidelity Wise Origin Bitcoin E | COM | $67K | 0.1% | 935 SH | |
| FS Specialty Lending Fund | COM | $51K | 0.1% | 15,306 SH | |
| GE HealthCare Technologies Inc | COM | $43K | 0.1% | 537 SH | |
| GE Vernova Inc | COM | $123K | 0.2% | 403 SH | |
| Gen Digital Inc. | COM | $45K | 0.1% | 1,680 SH | |
| General Electric Co. | COM | $323K | 0.4% | 1,613 SH | |
| Honeywell International Inc. | COM | $25K | 0.0% | 120 SH | |
| International Business Machine | COM | $208K | 0.3% | 838 SH | |
| Invesco QQQ Trust ETF | COM | $558K | 0.7% | 1,191 SH | |
| iShares Core S&P 500 ETF | COM | $23.3M | 31.1% | 41,501 SH | |
| iShares Core S&P MidCap ETF | COM | $1.7M | 2.3% | 29,479 SH | |
| iShares Core S&P US Value ETF | COM | $157K | 0.2% | 1,705 SH | |
| iShares MSCI EAFE ETF | COM | $1.5M | 2.0% | 18,147 SH | |
| iShares MSCI EAFE Small Cap ET | COM | $66K | 0.1% | 1,036 SH | |
| iShares MSCI Emerging Mkts ETF | COM | $35K | 0.0% | 810 SH | |
| iShares Russell 1000 Index ETF | COM | $4.6M | 6.1% | 14,967 SH | |
| iShares Russell 2000 ETF | COM | $1.2M | 1.7% | 6,225 SH | |
| iShares Russell 2000 Value Ind | COM | $528K | 0.7% | 3,494 SH | |
| iShares Russell Midcap ETF | COM | $175K | 0.2% | 2,062 SH | |
| iShares S&P MidCap 400 Growth | COM | $1.6M | 2.1% | 18,670 SH | |
| iShares S&P MidCap 400 Value I | COM | $1.7M | 2.2% | 14,016 SH | |
| iShares S&P Small Cap 600 Inde | COM | $1.3M | 1.8% | 12,739 SH | |
| Johnson & Johnson | COM | $153K | 0.2% | 920 SH | |
| KeyCorp | COM | $19K | 0.0% | 1,200 SH | |
| Kyndryl Holdings Inc. | COM | $5K | 0.0% | 167 SH | |
| MFS Multimarket Income Trust C | COM | $18K | 0.0% | 3,860 SH | |
| Nike Inc. B | COM | $22K | 0.0% | 340 SH | |
| Nuveen Muni Value Fund Inc. CE | COM | $801K | 1.1% | 91,358 SH | |
| NVIDIA Corp. | COM | $16K | 0.0% | 150 SH | |
| Oracle Corp. | COM | $53K | 0.1% | 380 SH | |
| Pfizer Inc. | COM | $31K | 0.0% | 1,226 SH | |
| Procter & Gamble Co. | COM | $781K | 1.0% | 4,583 SH | |
| Rithm Capital Corp | COM | $14K | 0.0% | 1,200 SH | |
| Solventum Corp | COM | $50K | 0.1% | 662 SH | |
| Southern Co. | COM | $116K | 0.2% | 1,264 SH | |
| SPDR Gold Shares ETF | COM | $793K | 1.1% | 2,751 SH | |
| SPDR S&P 500 ETF | COM | $180K | 0.2% | 321 SH | |
| SPDR S&P 600 Small Cap Value E | COM | $32K | 0.0% | 410 SH | |
| Thermo Fisher Scientific Inc. | COM | $52K | 0.1% | 105 SH | |
| TJX Companies Inc. | COM | $63K | 0.1% | 520 SH | |
| Vanguard FTSE Developed Market | COM | $5.2M | 6.9% | 101,836 SH | |
| Vanguard FTSE Emerging Markets | COM | $267K | 0.4% | 5,894 SH | |
| Vanguard Mid Cap ETF | COM | $214K | 0.3% | 827 SH | |
| Vanguard Real Estate Index ETF | COM | $46K | 0.1% | 504 SH | |
| Vanguard Russell 1000 ETF | COM | $332K | 0.4% | 1,308 SH | |
| Vanguard S&P 500 ETF | COM | $608K | 0.8% | 1,183 SH | |
| Vanguard S&P Mid-Cap 400 Value | COM | $73K | 0.1% | 791 SH | |
| Vanguard Small Cap ETF | COM | $180K | 0.2% | 811 SH | |
| Vanguard Total Intl Stock ETF | COM | $75K | 0.1% | 1,209 SH | |
| Vanguard Total Stock Market ET | COM | $707K | 0.9% | 2,573 SH | |
| Vanguard Value Index ETF | COM | $1.1M | 1.4% | 6,126 SH | |
| Viatris Inc. | COM | $1K | 0.0% | 152 SH | |
| Warner Bros.Discovery Inc. Cla | COM | $17K | 0.0% | 1,592 SH | |
| Westinghouse Air Brake Technol | COM | $12K | 0.0% | 68 SH | |