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 |
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 5,750 | 118,256 | SH | | SOLE | | 118,256 | 0 | 0 |
ETFS PHYSICAL PLATINUM SHRS | ETF | 003260106 | 22,408 | 269,646 | SH | | SOLE | | 269,646 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDG | ETF | 33733E500 | 5,733 | 109,819 | SH | | SOLE | | 109,819 | 0 | 0 |
FIRST TRUST GLOBAL WIND | ETF | 33736G106 | 1,963 | 113,993 | SH | | SOLE | | 113,993 | 0 | 0 |
FIRST TRST NASD CL EDG SGIIF | ETF | 33737A108 | 6,710 | 86,523 | SH | | SOLE | | 86,523 | 0 | 0 |
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 12,691 | 319,904 | SH | | SOLE | | 319,904 | 0 | 0 |
FLEXSHARES STOXX GLOBAL ESG | ETF | 33939L688 | 5,814 | 49,097 | SH | | SOLE | | 49,097 | 0 | 0 |
FLEXSHARES STOXX GLOBAL BROA | ETF | 33939L795 | 2,694 | 52,126 | SH | | SOLE | | 52,126 | 0 | 0 |
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 5,752 | 422,019 | SH | | SOLE | | 422,019 | 0 | 0 |
GOLDMAN SACHS JUST US LRG | ETF | 381430396 | 11,640 | 215,688 | SH | | SOLE | | 215,688 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 55,153 | 196,780 | SH | | SOLE | | 196,780 | 0 | 0 |
POWERSHARES WATER RESOURCES | ETF | 46137V142 | 5,933 | 128,360 | SH | | SOLE | | 128,360 | 0 | 0 |
INVESCO MSCI SUSTAINABLE FUT | ETF | 46137V407 | 11,533 | 214,799 | SH | | SOLE | | 214,799 | 0 | 0 |
INVESCO GLOBAL WATER | ETF | 46138E651 | 5,884 | 189,497 | SH | | SOLE | | 189,497 | 0 | 0 |
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 65,159 | 1,899,129 | SH | | SOLE | | 1,899,129 | 0 | 0 |
ISHARES INC MSCI PAC JP ETF | ETF | 464286665 | 9,982 | 239,727 | SH | | SOLE | | 239,727 | 0 | 0 |
ISHARES INC MSCI STH KOR ETF | ETF | 464286772 | 8,560 | 147,100 | SH | | SOLE | | 147,100 | 0 | 0 |
ISHARES TR TIPS BD ETF | ETF | 464287176 | 14,305 | 125,579 | SH | | SOLE | | 125,579 | 0 | 0 |
ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 | 10,506 | 309,817 | SH | | SOLE | | 309,817 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,393 | 14,223 | SH | | SOLE | | 14,223 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 34,736 | 315,693 | SH | | SOLE | | 315,693 | 0 | 0 |
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 2,060 | 33,679 | SH | | SOLE | | 33,679 | 0 | 0 |
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 14,824 | 182,699 | SH | | SOLE | | 182,699 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 24,642 | 727,341 | SH | | SOLE | | 727,341 | 0 | 0 |
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 49,437 | 430,372 | SH | | SOLE | | 430,372 | 0 | 0 |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 13,194 | 128,978 | SH | | SOLE | | 128,978 | 0 | 0 |
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 23,136 | 251,533 | SH | | SOLE | | 251,533 | 0 | 0 |
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 25,289 | 618,463 | SH | | SOLE | | 618,463 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 19,730 | 1,035,682 | SH | | SOLE | | 1,035,682 | 0 | 0 |
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 11,690 | 250,049 | SH | | SOLE | | 250,049 | 0 | 0 |
ISHARES INTERNATIONAL DEVELO | ETF | 464288489 | 15 | 659 | SH | | SOLE | | 659 | 0 | 0 |
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 1,782 | 24,211 | SH | | SOLE | | 24,211 | 0 | 0 |
ISHARES TR MBS ETF | ETF | 464288588 | 60,550 | 621,086 | SH | | SOLE | | 621,086 | 0 | 0 |
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 60,205 | 1,191,007 | SH | | SOLE | | 1,191,007 | 0 | 0 |
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 13,450 | 232,620 | SH | | SOLE | | 232,620 | 0 | 0 |
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 27,713 | 343,451 | SH | | SOLE | | 343,451 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES | ETF | 464288810 | 11,819 | 234,310 | SH | | SOLE | | 234,310 | 0 | 0 |
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 15,106 | 810,423 | SH | | SOLE | | 810,423 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,358 | 27,680 | SH | | SOLE | | 27,680 | 0 | 0 |
ISHARES INC MSCI TAIWAN ETF | ETF | 46434G772 | 19,984 | 396,348 | SH | | SOLE | | 396,348 | 0 | 0 |
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 39,784 | 753,063 | SH | | SOLE | | 753,063 | 0 | 0 |
ISHARES INC ISHARES ESG AWAR | ETF | 46434G863 | 10,164 | 314,568 | SH | | SOLE | | 314,568 | 0 | 0 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 6,708 | 277,403 | SH | | SOLE | | 277,403 | 0 | 0 |
ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 7,411 | 88,329 | SH | | SOLE | | 88,329 | 0 | 0 |
ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 | 14,669 | 233,735 | SH | | SOLE | | 233,735 | 0 | 0 |
ISHARES SUSTAINABLE MSCI GLB | ETF | 46435G532 | 784 | 9,817 | SH | | SOLE | | 9,817 | 0 | 0 |
NUVEEN ESG LARGE-CAP GROWTH | ETF | 67092P201 | 5,708 | 118,414 | SH | | SOLE | | 118,414 | 0 | 0 |
NUVEEN ESG LARGE-CAP VALUE E | ETF | 67092P300 | 10,490 | 314,252 | SH | | SOLE | | 314,252 | 0 | 0 |
NUVEEN ESG MIDCAP GROWTH ETF | ETF | 67092P409 | 1,821 | 53,057 | SH | | SOLE | | 53,057 | 0 | 0 |
NUVEEN ESG INTERNATIONAL DEV | ETF | 67092P805 | 7,835 | 310,675 | SH | | SOLE | | 310,675 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 15,103 | 434,105 | SH | | SOLE | | 434,105 | 0 | 0 |
SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | 6,315 | 121,226 | SH | | SOLE | | 121,226 | 0 | 0 |
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 4,141 | 146,741 | SH | | SOLE | | 146,741 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | 30,321 | 579,975 | SH | | SOLE | | 579,975 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 54,686 | 2,267,253 | SH | | SOLE | | 2,267,253 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 7,020 | 236,131 | SH | | SOLE | | 236,131 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 21,595 | 586,499 | SH | | SOLE | | 586,499 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG INTL TR | ETF | 78464A516 | 9,963 | 430,178 | SH | | SOLE | | 430,178 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 27,290 | 1,035,678 | SH | | SOLE | | 1,035,678 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO LN TSR | ETF | 78464A664 | 10,904 | 329,726 | SH | | SOLE | | 329,726 | 0 | 0 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 28,449 | 683,224 | SH | | SOLE | | 683,224 | 0 | 0 |
SPDR GENDER DIVERSITY ETF | ETF | 78468R747 | 9,544 | 125,676 | SH | | SOLE | | 125,676 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 6,138 | 85,833 | SH | | SOLE | | 85,833 | 0 | 0 |
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 23,108 | 565,553 | SH | | SOLE | | 565,553 | 0 | 0 |
SIREN NEXGEN ECONOMY ETF | ETF | 829658202 | 4,724 | 186,122 | SH | | SOLE | | 186,122 | 0 | 0 |
MARKET VECTORS ENV SERV ETF | ETF | 92189F304 | 986 | 7,594 | SH | | SOLE | | 7,594 | 0 | 0 |
VANECK VECTORS ETF TR INTL HIGH YIELD | ETF | 92189F445 | 428 | 22,308 | SH | | SOLE | | 22,308 | 0 | 0 |
VANECK VECTORS ETF TR JP MORGAN MKTS | ETF | 92189F494 | 653 | 26,667 | SH | | SOLE | | 26,667 | 0 | 0 |
VANECK VECTORS LOW CARBON EN | ETF | 92189F502 | 11,537 | 92,400 | SH | | SOLE | | 92,400 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | ETF | 92189F700 | 7,647 | 88,427 | SH | | SOLE | | 88,427 | 0 | 0 |
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 10,248 | 204,467 | SH | | SOLE | | 204,467 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 5,190 | 124,614 | SH | | SOLE | | 124,614 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 819 | 12,903 | SH | | SOLE | | 12,903 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 66,390 | 1,256,908 | SH | | SOLE | | 1,256,908 | 0 | 0 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 4 | 45 | SH | | SOLE | | 45 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 598 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 17,827 | 372,866 | SH | | SOLE | | 372,866 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 21,261 | 164,155 | SH | | SOLE | | 164,155 | 0 | 0 |
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 32,995 | 188,132 | SH | | SOLE | | 188,132 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 74,935 | 568,209 | SH | | SOLE | | 568,209 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 15,268 | 514,782 | SH | | SOLE | | 514,782 | 0 | 0 |