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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,205,945 | 46,615 | SH | SOLE | Rob/Lee/Zach | 46,615 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 411,302 | 1,207 | SH | SOLE | Rob/Lee/Zach | 1,207 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 463,419 | 1,860 | SH | SOLE | Rob/Lee/Zach | 1,860 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 568,718 | 1,707 | SH | SOLE | Rob/Lee/Zach | 1,707 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 655,454 | 3,523 | SH | SOLE | Rob/Lee/Zach | 3,523 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 485,257 | 1,381 | SH | SOLE | Rob/Lee/Zach | 1,381 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 216,868 | 1,611 | SH | SOLE | Rob/Lee/Zach | 1,611 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 194,567 | 15,165 | SH | SOLE | Rob/Lee/Zach | 15,165 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 216,219 | 2,466 | SH | SOLE | Rob/Lee/Zach | 2,466 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 2,108,942 | 40,300 | SH | SOLE | Rob/Lee/Zach | 40,300 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 419,820 | 2,018 | SH | SOLE | Rob/Lee/Zach | 2,018 | 0 | 0 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 381,969 | 7,414 | SH | SOLE | Rob/Lee/Zach | 7,414 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 280,098 | 5,916 | SH | SOLE | Rob/Lee/Zach | 5,916 | 0 | 0 | |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 390,916 | 5,705 | SH | SOLE | Rob/Lee/Zach | 5,705 | 0 | 0 | |
| ISHARES TR | CORE 80 20 ETF | 464289859 | 834,528 | 8,579 | SH | SOLE | Rob/Lee/Zach | 8,579 | 0 | 0 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 26,964,590 | 548,060 | SH | SOLE | Rob/Lee/Zach | 548,060 | 0 | 0 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 915,385 | 9,636 | SH | SOLE | Rob/Lee/Zach | 9,636 | 0 | 0 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 829,460 | 15,314 | SH | SOLE | Rob/Lee/Zach | 15,314 | 0 | 0 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 969,344 | 18,641 | SH | SOLE | Rob/Lee/Zach | 18,641 | 0 | 0 | |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,657,371 | 11,337 | SH | SOLE | Rob/Lee/Zach | 11,337 | 0 | 0 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 17,813,464 | 690,979 | SH | SOLE | Rob/Lee/Zach | 690,979 | 0 | 0 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 253,099 | 3,765 | SH | SOLE | Rob/Lee/Zach | 3,765 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 248,474 | 2,391 | SH | SOLE | Rob/Lee/Zach | 2,391 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 156,834 | 23,584 | SH | SOLE | Rob/Lee/Zach | 23,584 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 532,555 | 500 | SH | SOLE | Rob/Lee/Zach | 500 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 783,185 | 1,526 | SH | SOLE | Rob/Lee/Zach | 1,526 | 0 | 0 | |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 3,238,212 | 152,962 | SH | SOLE | Rob/Lee/Zach | 152,962 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 18,517,312 | 81,081 | SH | SOLE | Rob/Lee/Zach | 81,081 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 201,247 | 1,334 | SH | SOLE | Rob/Lee/Zach | 1,334 | 0 | 0 | |
| SPDR GOLD TR | GOLD SH | 78463V107 | 523,217 | 1,373 | SH | SOLE | Rob/Lee/Zach | 1,373 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 317,513 | 5,162 | SH | SOLE | Rob/Lee/Zach | 5,162 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 19,827,836 | 216,366 | SH | SOLE | Rob/Lee/Zach | 216,366 | 0 | 0 | |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,025,583 | 43,420 | SH | SOLE | Rob/Lee/Zach | 43,420 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 47,614,651 | 948,310 | SH | SOLE | Rob/Lee/Zach | 948,310 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,877,038 | 74,904 | SH | SOLE | Rob/Lee/Zach | 74,904 | 0 | 0 | |
| SPDR SERIES TRUST ETF | ST STR PR SP1500 | 78464A805 | 32,156,143 | 349,333 | SH | SOLE | Rob/Lee/Zach | 349,333 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 19,883,881 | 376,161 | SH | SOLE | Rob/Lee/Zach | 376,161 | 0 | 0 | |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 3,219,182 | 108,792 | SH | SOLE | Rob/Lee/Zach | 108,792 | 0 | 0 | |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 27,186,639 | 948,260 | SH | SOLE | Rob/Lee/Zach | 948,260 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 688,386 | 902 | SH | SOLE | Rob/Lee/Zach | 902 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 407,822 | 8,949 | SH | SOLE | Rob/Lee/Zach | 8,949 | 0 | 0 | |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 72,036,668 | 978,493 | SH | SOLE | Rob/Lee/Zach | 978,493 | 0 | 0 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,468,839 | 42,788 | SH | SOLE | Rob/Lee/Zach | 42,788 | 0 | 0 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 10,792,905 | 79,634 | SH | SOLE | Rob/Lee/Zach | 79,634 | 0 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,540,627 | 36,871 | SH | SOLE | Rob/Lee/Zach | 36,871 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,788,708 | 298,767 | SH | SOLE | Rob/Lee/Zach | 298,767 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,856,878 | 44,166 | SH | SOLE | Rob/Lee/Zach | 44,166 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 254,635 | 3,606 | SH | SOLE | Rob/Lee/Zach | 3,606 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,010,940 | 387,977 | SH | SOLE | Rob/Lee/Zach | 387,977 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 226,206 | 1,800 | SH | SOLE | Rob/Lee/Zach | 1,800 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 252,046,876 | 673,489 | SH | SOLE | Rob/Lee/Zach | 673,489 | 0 | 0 | |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 302,809 | 3,110 | SH | SOLE | Rob/Lee/Zach | 3,110 | 0 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,350,452 | 68,070 | SH | SOLE | Rob/Lee/Zach | 68,070 | 0 | 0 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 30,566,714 | 645,412 | SH | SOLE | Rob/Lee/Zach | 645,412 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,828,155 | 26,060 | SH | SOLE | Rob/Lee/Zach | 26,060 | 0 | 0 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,738,141 | 378,454 | SH | SOLE | Rob/Lee/Zach | 378,454 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 431,253 | 2,732 | SH | SOLE | Rob/Lee/Zach | 2,732 | 0 | 0 | |