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 | 2,493 | 68,172 | SH | | SOLE | | 68,172 | 0 | 0 |
ETFS PHYSICAL PLATINUM SHRS | ETF | 003260106 | 6,106 | 73,023 | SH | | SOLE | | 73,023 | 0 | 0 |
ETHO CLIMATE LEADERSHIP ETF | ETF | 26924G888 | 880 | 17,593 | SH | | SOLE | | 17,593 | 0 | 0 |
First Trust Water ETF | ETF | 33733B100 | 9,010 | 108,879 | SH | | SOLE | | 108,879 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDG | ETF | 33733E500 | 7,108 | 166,729 | SH | | SOLE | | 166,729 | 0 | 0 |
First Trust Global Wind Energy ETF | ETF | 33736G106 | 5,655 | 390,281 | SH | | SOLE | | 390,281 | 0 | 0 |
FIRST TRST NASD CL EDG SGIIF | ETF | 33737A108 | 5,243 | 55,841 | SH | | SOLE | | 55,841 | 0 | 0 |
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 2,778 | 68,682 | SH | | SOLE | | 68,682 | 0 | 0 |
FLEXSHARES STOXX GLOBAL ESG | ETF | 33939L688 | 2,618 | 19,398 | SH | | SOLE | | 19,398 | 0 | 0 |
FLEXSHARES STOXX GLOBAL BROA | ETF | 33939L795 | 2,794 | 57,683 | SH | | SOLE | | 57,683 | 0 | 0 |
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 2,595 | 237,234 | SH | | SOLE | | 237,234 | 0 | 0 |
GLOBAL X LITHIUM ETF | ETF | 37954Y855 | 4,954 | 89,799 | SH | | SOLE | | 89,799 | 0 | 0 |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 6,157 | 227,717 | SH | | SOLE | | 227,717 | 0 | 0 |
GOLDMAN SACHS JUST US LRG | ETF | 381430396 | 5,242 | 86,105 | SH | | SOLE | | 86,105 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 58,549 | 163,422 | SH | | SOLE | | 163,422 | 0 | 0 |
POWERSHARES WATER RESOURCES | ETF | 46137V142 | 11,710 | 220,194 | SH | | SOLE | | 220,194 | 0 | 0 |
INVESCO MSCI SUSTAINABLE FUT | ETF | 46137V407 | 4,381 | 98,929 | SH | | SOLE | | 98,929 | 0 | 0 |
Invesco S&P Global Water Index ETF | ETF | 46138E263 | 8,432 | 181,247 | SH | | SOLE | | 181,247 | 0 | 0 |
INVESCO GLOBAL WATER | ETF | 46138E651 | 11,289 | 334,180 | SH | | SOLE | | 334,180 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 51,200 | 347,332 | SH | | SOLE | | 347,332 | 0 | 0 |
Invesco Solar ETF | ETF | 46138G706 | 4,436 | 85,652 | SH | | SOLE | | 85,652 | 0 | 0 |
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 65,773 | 1,879,756 | SH | | SOLE | | 1,879,756 | 0 | 0 |
ISHARES MSCI GLOBAL AGRICULT | ETF | 464286350 | 10,754 | 282,477 | SH | | SOLE | | 282,477 | 0 | 0 |
ISHARES INC MSCI PAC JP ETF | ETF | 464286665 | 25,150 | 632,215 | SH | | SOLE | | 632,215 | 0 | 0 |
ISHARES INC MSCI MEXICO ETF | ETF | 464286822 | 14,260 | 244,891 | SH | | SOLE | | 244,891 | 0 | 0 |
ISHARES TR TIPS BD ETF | ETF | 464287176 | 24,266 | 233,952 | SH | | SOLE | | 233,952 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,837 | 15,920 | SH | | SOLE | | 15,920 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 70,247 | 688,558 | SH | | SOLE | | 688,558 | 0 | 0 |
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 3,010 | 44,070 | SH | | SOLE | | 44,070 | 0 | 0 |
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 8,576 | 104,054 | SH | | SOLE | | 104,054 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 12,062 | 292,335 | SH | | SOLE | | 292,335 | 0 | 0 |
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 34,734 | 444,514 | SH | | SOLE | | 444,514 | 0 | 0 |
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 12,940 | 348,138 | SH | | SOLE | | 348,138 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 18,875 | 1,291,066 | SH | | SOLE | | 1,291,066 | 0 | 0 |
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 19,252 | 444,719 | SH | | SOLE | | 444,719 | 0 | 0 |
ISHARES INTERNATIONAL DEVELO | ETF | 464288489 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 9,650 | 130,898 | SH | | SOLE | | 130,898 | 0 | 0 |
ISHARES TR MBS ETF | ETF | 464288588 | 82,523 | 929,314 | SH | | SOLE | | 929,314 | 0 | 0 |
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 95,326 | 1,913,024 | SH | | SOLE | | 1,913,024 | 0 | 0 |
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 7,323 | 128,333 | SH | | SOLE | | 128,333 | 0 | 0 |
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 7,568 | 84,112 | SH | | SOLE | | 84,112 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES | ETF | 464288810 | 5,258 | 108,415 | SH | | SOLE | | 108,415 | 0 | 0 |
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 19,491 | 958,269 | SH | | SOLE | | 958,269 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,702 | 35,765 | SH | | SOLE | | 35,765 | 0 | 0 |
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 44,101 | 731,486 | SH | | SOLE | | 731,486 | 0 | 0 |
ISHARES INC ISHARES ESG AWAR | ETF | 46434G863 | 13,333 | 440,330 | SH | | SOLE | | 440,330 | 0 | 0 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 3,017 | 142,514 | SH | | SOLE | | 142,514 | 0 | 0 |
ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 18,088 | 192,612 | SH | | SOLE | | 192,612 | 0 | 0 |
ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 | 17,807 | 257,590 | SH | | SOLE | | 257,590 | 0 | 0 |
ISHARES SUSTAINABLE MSCI GLB | ETF | 46435G532 | 981 | 13,159 | SH | | SOLE | | 13,159 | 0 | 0 |
NUVEEN ESG LARGE-CAP GROWTH | ETF | 67092P201 | 13,307 | 221,887 | SH | | SOLE | | 221,887 | 0 | 0 |
NUVEEN ESG LARGE-CAP VALUE E | ETF | 67092P300 | 16,856 | 501,803 | SH | | SOLE | | 501,803 | 0 | 0 |
NUVEEN ESG MIDCAP GROWTH ETF | ETF | 67092P409 | 1,153 | 31,459 | SH | | SOLE | | 31,459 | 0 | 0 |
NUVEEN ESG INTERNATIONAL DEV | ETF | 67092P805 | 3,501 | 128,136 | SH | | SOLE | | 128,136 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 8,151 | 194,019 | SH | | SOLE | | 194,019 | 0 | 0 |
SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | 1,393 | 24,993 | SH | | SOLE | | 24,993 | 0 | 0 |
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 4,710 | 198,066 | SH | | SOLE | | 198,066 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | 24,748 | 417,470 | SH | | SOLE | | 417,470 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 66,563 | 2,721,299 | SH | | SOLE | | 2,721,299 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 7,521 | 256,498 | SH | | SOLE | | 256,498 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 21,044 | 510,029 | SH | | SOLE | | 510,029 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG INTL TR | ETF | 78464A516 | 2,900 | 136,536 | SH | | SOLE | | 136,536 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 29,180 | 1,198,841 | SH | | SOLE | | 1,198,841 | 0 | 0 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 35,141 | 838,091 | SH | | SOLE | | 838,091 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | ETF | 78468R101 | 5,967 | 207,764 | SH | | SOLE | | 207,764 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 16,993 | 187,996 | SH | | SOLE | | 187,996 | 0 | 0 |
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 24,943 | 732,123 | SH | | SOLE | | 732,123 | 0 | 0 |
MARKET VECTORS ENV SERV ETF | ETF | 92189F304 | 429 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
VANECK VECTORS LOW CARBON EN | ETF | 92189F502 | 5,176 | 49,397 | SH | | SOLE | | 49,397 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | ETF | 92189F700 | 12,796 | 162,593 | SH | | SOLE | | 162,593 | 0 | 0 |
VanEck Rare Earth/Strategic Metals ETF | ETF | 92189H805 | 4,620 | 69,649 | SH | | SOLE | | 69,649 | 0 | 0 |
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 11,048 | 233,668 | SH | | SOLE | | 233,668 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 56,721 | 1,446,590 | SH | | SOLE | | 1,446,590 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 707 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 56,977 | 983,541 | SH | | SOLE | | 983,541 | 0 | 0 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SHORT-TERM GOV BND | ETF | 92206C102 | 113,966 | 1,978,581 | SH | | SOLE | | 1,978,581 | 0 | 0 |
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 14,362 | 328,052 | SH | | SOLE | | 328,052 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 55,409 | 423,098 | SH | | SOLE | | 423,098 | 0 | 0 |
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 29,052 | 149,161 | SH | | SOLE | | 149,161 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 117,302 | 850,447 | SH | | SOLE | | 850,447 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 17,405 | 473,471 | SH | | SOLE | | 473,471 | 0 | 0 |