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 | 5,935 | 130,462 | SH | | SOLE | | 130,462 | 0 | 0 |
ETFS PHYSICAL PLATINUM SHRS | ETF | 003260106 | 19,196 | 193,351 | SH | | SOLE | | 193,351 | 0 | 0 |
ETHO CLIMATE LEADERSHIP ETF | ETF | 26924G888 | 2,157 | 43,679 | SH | | SOLE | | 43,679 | 0 | 0 |
First Trust Water ETF | ETF | 33733B100 | 9,801 | 123,499 | SH | | SOLE | | 123,499 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDG | ETF | 33733E500 | 11,347 | 240,444 | SH | | SOLE | | 240,444 | 0 | 0 |
First Trust Global Wind Energy ETF | ETF | 33736G106 | 7,796 | 450,110 | SH | | SOLE | | 450,110 | 0 | 0 |
FIRST TRST NASD CL EDG SGIIF | ETF | 33737A108 | 10,715 | 122,823 | SH | | SOLE | | 122,823 | 0 | 0 |
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 10,014 | 230,376 | SH | | SOLE | | 230,376 | 0 | 0 |
FLEXSHARES STOXX GLOBAL ESG | ETF | 33939L688 | 6,515 | 53,720 | SH | | SOLE | | 53,720 | 0 | 0 |
FLEXSHARES STOXX GLOBAL BROA | ETF | 33939L795 | 2,172 | 43,077 | SH | | SOLE | | 43,077 | 0 | 0 |
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 6,259 | 428,414 | SH | | SOLE | | 428,414 | 0 | 0 |
GLOBAL X LITHIUM ETF | ETF | 37954Y855 | 5,925 | 101,092 | SH | | SOLE | | 101,092 | 0 | 0 |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 6,456 | 321,530 | SH | | SOLE | | 321,530 | 0 | 0 |
GOLDMAN SACHS JUST US LRG | ETF | 381430396 | 12,969 | 234,686 | SH | | SOLE | | 234,686 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 61,952 | 232,657 | SH | | SOLE | | 232,657 | 0 | 0 |
POWERSHARES WATER RESOURCES | ETF | 46137V142 | 16,379 | 317,795 | SH | | SOLE | | 317,795 | 0 | 0 |
INVESCO MSCI SUSTAINABLE FUT | ETF | 46137V407 | 10,689 | 223,719 | SH | | SOLE | | 223,719 | 0 | 0 |
Invesco S&P Global Water Index ETF | ETF | 46138E263 | 9,314 | 199,791 | SH | | SOLE | | 199,791 | 0 | 0 |
INVESCO GLOBAL WATER | ETF | 46138E651 | 15,515 | 475,194 | SH | | SOLE | | 475,194 | 0 | 0 |
Invesco Solar ETF | ETF | 46138G706 | 6,335 | 86,853 | SH | | SOLE | | 86,853 | 0 | 0 |
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 62,092 | 1,795,091 | SH | | SOLE | | 1,795,091 | 0 | 0 |
ISHARES MSCI GLOBAL AGRICULT | ETF | 464286350 | 13,771 | 321,367 | SH | | SOLE | | 321,367 | 0 | 0 |
ISHARES INC MSCI PAC JP ETF | ETF | 464286665 | 23,762 | 555,315 | SH | | SOLE | | 555,315 | 0 | 0 |
ISHARES INC MSCI MEXICO ETF | ETF | 464286822 | 12,810 | 259,059 | SH | | SOLE | | 259,059 | 0 | 0 |
ISHARES TR TIPS BD ETF | ETF | 464287176 | 18,904 | 177,598 | SH | | SOLE | | 177,598 | 0 | 0 |
ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 | 14,643 | 517,408 | SH | | SOLE | | 517,408 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,920 | 15,407 | SH | | SOLE | | 15,407 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 55,686 | 528,184 | SH | | SOLE | | 528,184 | 0 | 0 |
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 2,468 | 45,313 | SH | | SOLE | | 45,313 | 0 | 0 |
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 16,962 | 199,835 | SH | | SOLE | | 199,835 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 21,511 | 551,694 | SH | | SOLE | | 551,694 | 0 | 0 |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 36,029 | 376,168 | SH | | SOLE | | 376,168 | 0 | 0 |
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 27,494 | 326,569 | SH | | SOLE | | 326,569 | 0 | 0 |
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 2,096 | 53,549 | SH | | SOLE | | 53,549 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 27,221 | 1,371,316 | SH | | SOLE | | 1,371,316 | 0 | 0 |
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 12,477 | 272,177 | SH | | SOLE | | 272,177 | 0 | 0 |
ISHARES INTERNATIONAL DEVELO | ETF | 464288489 | 10 | 495 | SH | | SOLE | | 495 | 0 | 0 |
ISHARES TR MBS ETF | ETF | 464288588 | 69,793 | 752,480 | SH | | SOLE | | 752,480 | 0 | 0 |
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 73,666 | 1,478,643 | SH | | SOLE | | 1,478,643 | 0 | 0 |
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 15,291 | 256,389 | SH | | SOLE | | 256,389 | 0 | 0 |
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 29,223 | 354,993 | SH | | SOLE | | 354,993 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES | ETF | 464288810 | 13,194 | 250,985 | SH | | SOLE | | 250,985 | 0 | 0 |
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 24,642 | 1,119,060 | SH | | SOLE | | 1,119,060 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,572 | 33,660 | SH | | SOLE | | 33,660 | 0 | 0 |
ISHARES INC MSCI TAIWAN ETF | ETF | 46434G772 | 24,435 | 608,444 | SH | | SOLE | | 608,444 | 0 | 0 |
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 35,762 | 656,908 | SH | | SOLE | | 656,908 | 0 | 0 |
ISHARES INC ISHARES ESG AWAR | ETF | 46434G863 | 12,424 | 413,171 | SH | | SOLE | | 413,171 | 0 | 0 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 3,814 | 167,951 | SH | | SOLE | | 167,951 | 0 | 0 |
ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 15,394 | 181,643 | SH | | SOLE | | 181,643 | 0 | 0 |
ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 | 17,053 | 259,403 | SH | | SOLE | | 259,403 | 0 | 0 |
ISHARES SUSTAINABLE MSCI GLB | ETF | 46435G532 | 969 | 12,281 | SH | | SOLE | | 12,281 | 0 | 0 |
ISHARES ESG AWARE MSCI USA S | ETF | 46435U663 | 777 | 23,644 | SH | | SOLE | | 23,644 | 0 | 0 |
NUVEEN ESG LARGE-CAP GROWTH | ETF | 67092P201 | 7,926 | 162,114 | SH | | SOLE | | 162,114 | 0 | 0 |
NUVEEN ESG LARGE-CAP VALUE E | ETF | 67092P300 | 10,652 | 311,097 | SH | | SOLE | | 311,097 | 0 | 0 |
NUVEEN ESG MIDCAP GROWTH ETF | ETF | 67092P409 | 1,081 | 30,705 | SH | | SOLE | | 30,705 | 0 | 0 |
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 832 | 24,350 | SH | | SOLE | | 24,350 | 0 | 0 |
NUVEEN ESG INTERNATIONAL DEV | ETF | 67092P805 | 8,679 | 336,387 | SH | | SOLE | | 336,387 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 11,635 | 300,644 | SH | | SOLE | | 300,644 | 0 | 0 |
SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | 5,009 | 87,845 | SH | | SOLE | | 87,845 | 0 | 0 |
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 5,717 | 213,558 | SH | | SOLE | | 213,558 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | 28,236 | 557,246 | SH | | SOLE | | 557,246 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 60,060 | 2,477,729 | SH | | SOLE | | 2,477,729 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 7,453 | 253,661 | SH | | SOLE | | 253,661 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 22,710 | 583,959 | SH | | SOLE | | 583,959 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG INTL TR | ETF | 78464A516 | 602 | 26,826 | SH | | SOLE | | 26,826 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 32,540 | 1,294,856 | SH | | SOLE | | 1,294,856 | 0 | 0 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 32,377 | 791,613 | SH | | SOLE | | 791,613 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | ETF | 78468R101 | 1,041 | 36,025 | SH | | SOLE | | 36,025 | 0 | 0 |
SPDR GENDER DIVERSITY ETF | ETF | 78468R747 | 8,694 | 110,337 | SH | | SOLE | | 110,337 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 15,366 | 175,676 | SH | | SOLE | | 175,676 | 0 | 0 |
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 24,887 | 673,893 | SH | | SOLE | | 673,893 | 0 | 0 |
SIREN NEXGEN ECONOMY ETF | ETF | 829658202 | 2,041 | 100,532 | SH | | SOLE | | 100,532 | 0 | 0 |
MARKET VECTORS ENV SERV ETF | ETF | 92189F304 | 1,085 | 7,965 | SH | | SOLE | | 7,965 | 0 | 0 |
VANECK VECTORS LOW CARBON EN | ETF | 92189F502 | 12,565 | 113,336 | SH | | SOLE | | 113,336 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | ETF | 92189F700 | 17,196 | 200,323 | SH | | SOLE | | 200,323 | 0 | 0 |
VanEck Rare Earth/Strategic Metals ETF | ETF | 92189H805 | 6,265 | 82,265 | SH | | SOLE | | 82,265 | 0 | 0 |
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 11,173 | 239,203 | SH | | SOLE | | 239,203 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 29,418 | 754,691 | SH | | SOLE | | 754,691 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 932 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 56,168 | 1,013,131 | SH | | SOLE | | 1,013,131 | 0 | 0 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SHORT-TERM GOV BND | ETF | 92206C102 | 16,181 | 279,857 | SH | | SOLE | | 279,857 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 48,839 | 835,133 | SH | | SOLE | | 835,133 | 0 | 0 |
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 16,775 | 368,526 | SH | | SOLE | | 368,526 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 40,261 | 297,704 | SH | | SOLE | | 297,704 | 0 | 0 |
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 31,519 | 175,339 | SH | | SOLE | | 175,339 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 75,696 | 539,257 | SH | | SOLE | | 539,257 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 16,829 | 516,399 | SH | | SOLE | | 516,399 | 0 | 0 |