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 | 5,369 | 115,493 | SH | | SOLE | | 115,493 | 0 | 0 |
ETFS PHYSICAL PLATINUM SHRS | ETF | 003260106 | 11,247 | 122,332 | SH | | SOLE | | 122,332 | 0 | 0 |
ETHO CLIMATE LEADERSHIP ETF | ETF | 26924G888 | 1,821 | 34,898 | SH | | SOLE | | 34,898 | 0 | 0 |
First Trust Water ETF | ETF | 33733B100 | 11,195 | 133,864 | SH | | SOLE | | 133,864 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDG | ETF | 33733E500 | 11,259 | 215,560 | SH | | SOLE | | 215,560 | 0 | 0 |
First Trust Global Wind Energy ETF | ETF | 33736G106 | 8,184 | 458,233 | SH | | SOLE | | 458,233 | 0 | 0 |
FIRST TRST NASD CL EDG SGIIF | ETF | 33737A108 | 9,140 | 93,593 | SH | | SOLE | | 93,593 | 0 | 0 |
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 5,835 | 137,986 | SH | | SOLE | | 137,986 | 0 | 0 |
FLEXSHARES STOXX GLOBAL ESG | ETF | 33939L688 | 5,430 | 41,113 | SH | | SOLE | | 41,113 | 0 | 0 |
FLEXSHARES STOXX GLOBAL BROA | ETF | 33939L795 | 3,301 | 63,545 | SH | | SOLE | | 63,545 | 0 | 0 |
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 5,454 | 342,600 | SH | | SOLE | | 342,600 | 0 | 0 |
GLOBAL X LITHIUM ETF | ETF | 37954Y855 | 6,373 | 100,290 | SH | | SOLE | | 100,290 | 0 | 0 |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 6,778 | 340,066 | SH | | SOLE | | 340,066 | 0 | 0 |
GOLDMAN SACHS JUST US LRG | ETF | 381430396 | 10,846 | 184,858 | SH | | SOLE | | 184,858 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 85,633 | 266,829 | SH | | SOLE | | 266,829 | 0 | 0 |
POWERSHARES WATER RESOURCES | ETF | 46137V142 | 16,589 | 310,951 | SH | | SOLE | | 310,951 | 0 | 0 |
INVESCO MSCI SUSTAINABLE FUT | ETF | 46137V407 | 9,109 | 185,479 | SH | | SOLE | | 185,479 | 0 | 0 |
Invesco S&P Global Water Index ETF | ETF | 46138E263 | 10,916 | 218,939 | SH | | SOLE | | 218,939 | 0 | 0 |
INVESCO GLOBAL WATER | ETF | 46138E651 | 16,178 | 462,498 | SH | | SOLE | | 462,498 | 0 | 0 |
Invesco Solar ETF | ETF | 46138G706 | 6,784 | 87,390 | SH | | SOLE | | 87,390 | 0 | 0 |
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 68,687 | 1,838,027 | SH | | SOLE | | 1,838,027 | 0 | 0 |
ISHARES MSCI GLOBAL AGRICULT | ETF | 464286350 | 14,664 | 348,570 | SH | | SOLE | | 348,570 | 0 | 0 |
ISHARES INC MSCI PAC JP ETF | ETF | 464286665 | 22,747 | 519,458 | SH | | SOLE | | 519,458 | 0 | 0 |
ISHARES INC MSCI MEXICO ETF | ETF | 464286822 | 15,431 | 259,217 | SH | | SOLE | | 259,217 | 0 | 0 |
ISHARES TR TIPS BD ETF | ETF | 464287176 | 21,032 | 190,767 | SH | | SOLE | | 190,767 | 0 | 0 |
ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 | 5,420 | 183,531 | SH | | SOLE | | 183,531 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,685 | 16,262 | SH | | SOLE | | 16,262 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 63,691 | 581,065 | SH | | SOLE | | 581,065 | 0 | 0 |
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 2,663 | 41,568 | SH | | SOLE | | 41,568 | 0 | 0 |
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 14,684 | 176,155 | SH | | SOLE | | 176,155 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 16,796 | 444,817 | SH | | SOLE | | 444,817 | 0 | 0 |
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 30,539 | 359,704 | SH | | SOLE | | 359,704 | 0 | 0 |
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 2,299 | 57,171 | SH | | SOLE | | 57,171 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 26,896 | 1,359,733 | SH | | SOLE | | 1,359,733 | 0 | 0 |
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 15,218 | 319,046 | SH | | SOLE | | 319,046 | 0 | 0 |
ISHARES INTERNATIONAL DEVELO | ETF | 464288489 | 8 | 394 | SH | | SOLE | | 394 | 0 | 0 |
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 18 | 232 | SH | | SOLE | | 232 | 0 | 0 |
ISHARES TR MBS ETF | ETF | 464288588 | 77,050 | 813,364 | SH | | SOLE | | 813,364 | 0 | 0 |
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 80,882 | 1,600,356 | SH | | SOLE | | 1,600,356 | 0 | 0 |
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 13,267 | 214,155 | SH | | SOLE | | 214,155 | 0 | 0 |
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 29,295 | 333,775 | SH | | SOLE | | 333,775 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES | ETF | 464288810 | 10,763 | 199,397 | SH | | SOLE | | 199,397 | 0 | 0 |
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 31,297 | 1,414,853 | SH | | SOLE | | 1,414,853 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,848 | 37,875 | SH | | SOLE | | 37,875 | 0 | 0 |
ISHARES INC MSCI TAIWAN ETF | ETF | 46434G772 | 11,419 | 251,909 | SH | | SOLE | | 251,909 | 0 | 0 |
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 40,471 | 689,576 | SH | | SOLE | | 689,576 | 0 | 0 |
ISHARES INC ISHARES ESG AWAR | ETF | 46434G863 | 13,619 | 432,638 | SH | | SOLE | | 432,638 | 0 | 0 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 4,709 | 205,378 | SH | | SOLE | | 205,378 | 0 | 0 |
ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 18,808 | 207,933 | SH | | SOLE | | 207,933 | 0 | 0 |
ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 | 19,646 | 273,468 | SH | | SOLE | | 273,468 | 0 | 0 |
ISHARES SUSTAINABLE MSCI GLB | ETF | 46435G532 | 1,285 | 16,225 | SH | | SOLE | | 16,225 | 0 | 0 |
NUVEEN ESG LARGE-CAP GROWTH | ETF | 67092P201 | 13,740 | 246,508 | SH | | SOLE | | 246,508 | 0 | 0 |
NUVEEN ESG LARGE-CAP VALUE E | ETF | 67092P300 | 16,333 | 479,398 | SH | | SOLE | | 479,398 | 0 | 0 |
NUVEEN ESG INTERNATIONAL DEV | ETF | 67092P805 | 7,220 | 256,759 | SH | | SOLE | | 256,759 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 11,912 | 265,301 | SH | | SOLE | | 265,301 | 0 | 0 |
SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | 2,922 | 51,177 | SH | | SOLE | | 51,177 | 0 | 0 |
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 6,237 | 237,345 | SH | | SOLE | | 237,345 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | 33,655 | 607,926 | SH | | SOLE | | 607,926 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 64,899 | 2,612,668 | SH | | SOLE | | 2,612,668 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 7,877 | 265,855 | SH | | SOLE | | 265,855 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 24,943 | 612,550 | SH | | SOLE | | 612,550 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG INTL TR | ETF | 78464A516 | 647 | 27,995 | SH | | SOLE | | 27,995 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 34,898 | 1,353,152 | SH | | SOLE | | 1,353,152 | 0 | 0 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 35,855 | 864,818 | SH | | SOLE | | 864,818 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | ETF | 78468R101 | 3,234 | 110,624 | SH | | SOLE | | 110,624 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 15,900 | 191,956 | SH | | SOLE | | 191,956 | 0 | 0 |
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 27,109 | 725,222 | SH | | SOLE | | 725,222 | 0 | 0 |
SIREN NEXGEN ECONOMY ETF | ETF | 829658202 | 1,820 | 84,850 | SH | | SOLE | | 84,850 | 0 | 0 |
MARKET VECTORS ENV SERV ETF | ETF | 92189F304 | 917 | 6,298 | SH | | SOLE | | 6,298 | 0 | 0 |
VANECK VECTORS LOW CARBON EN | ETF | 92189F502 | 11,136 | 91,647 | SH | | SOLE | | 91,647 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | ETF | 92189F700 | 18,216 | 209,712 | SH | | SOLE | | 209,712 | 0 | 0 |
VanEck Rare Earth/Strategic Metals ETF | ETF | 92189H805 | 6,514 | 79,851 | SH | | SOLE | | 79,851 | 0 | 0 |
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 11,965 | 250,210 | SH | | SOLE | | 250,210 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 33,575 | 831,074 | SH | | SOLE | | 831,074 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 866 | 12,762 | SH | | SOLE | | 12,762 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 61,204 | 1,004,160 | SH | | SOLE | | 1,004,160 | 0 | 0 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SHORT-TERM GOV BND | ETF | 92206C102 | 50,988 | 871,000 | SH | | SOLE | | 871,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 55,772 | 930,155 | SH | | SOLE | | 930,155 | 0 | 0 |
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 17,640 | 378,950 | SH | | SOLE | | 378,950 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 45,403 | 338,650 | SH | | SOLE | | 338,650 | 0 | 0 |
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 35,519 | 182,251 | SH | | SOLE | | 182,251 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 88,730 | 642,461 | SH | | SOLE | | 642,461 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 17,283 | 547,974 | SH | | SOLE | | 547,974 | 0 | 0 |