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 | 2,092 | 70,481 | SH | | SOLE | | 70,481 | 0 | 0 |
ETFS PHYSICAL PLATINUM SHRS | ETF | 003260106 | 6,498 | 77,773 | SH | | SOLE | | 77,773 | 0 | 0 |
First Trust Water ETF | ETF | 33733B100 | 5,800 | 56,811 | SH | | SOLE | | 56,811 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDG | ETF | 33733E500 | 4,970 | 143,297 | SH | | SOLE | | 143,297 | 0 | 0 |
First Trust Global Wind Energy ETF | ETF | 33736G106 | 3,963 | 257,021 | SH | | SOLE | | 257,021 | 0 | 0 |
FIRST TRST NASD CL EDG SGIIF | ETF | 33737A108 | 4,359 | 38,037 | SH | | SOLE | | 38,037 | 0 | 0 |
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 3,410 | 83,040 | SH | | SOLE | | 83,040 | 0 | 0 |
FLEXSHARES STOXX GLOBAL BROA | ETF | 33939L795 | 2,484 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 2,155 | 223,950 | SH | | SOLE | | 223,950 | 0 | 0 |
GLOBAL X LITHIUM ETF | ETF | 37954Y855 | 3,329 | 73,510 | SH | | SOLE | | 73,510 | 0 | 0 |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 4,234 | 146,877 | SH | | SOLE | | 146,877 | 0 | 0 |
GOLDMAN SACHS JUST US LRG | ETF | 381430396 | 4,370 | 58,228 | SH | | SOLE | | 58,228 | 0 | 0 |
POWERSHARES WATER RESOURCES | ETF | 46137V142 | 8,070 | 121,226 | SH | | SOLE | | 121,226 | 0 | 0 |
INVESCO MSCI SUSTAINABLE FUT | ETF | 46137V407 | 4,306 | 101,897 | SH | | SOLE | | 101,897 | 0 | 0 |
Invesco S&P Global Water Index ETF | ETF | 46138E263 | 5,535 | 99,681 | SH | | SOLE | | 99,681 | 0 | 0 |
INVESCO GLOBAL WATER | ETF | 46138E651 | 8,075 | 187,302 | SH | | SOLE | | 187,302 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 140,749 | 770,423 | SH | | SOLE | | 770,423 | 0 | 0 |
Invesco Solar ETF | ETF | 46138G706 | 2,863 | 63,104 | SH | | SOLE | | 63,104 | 0 | 0 |
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 66,351 | 1,579,406 | SH | | SOLE | | 1,579,406 | 0 | 0 |
ISHARES MSCI GLOBAL AGRICULT | ETF | 464286350 | 6,845 | 177,784 | SH | | SOLE | | 177,784 | 0 | 0 |
ISHARES INC MSCI PAC JP ETF | ETF | 464286665 | 39,510 | 922,913 | SH | | SOLE | | 922,913 | 0 | 0 |
ISHARES TR TIPS BD ETF | ETF | 464287176 | 40,119 | 373,514 | SH | | SOLE | | 373,514 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,270 | 17,633 | SH | | SOLE | | 17,633 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 137,033 | 1,258,111 | SH | | SOLE | | 1,258,111 | 0 | 0 |
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 5,671 | 67,403 | SH | | SOLE | | 67,403 | 0 | 0 |
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 7,972 | 85,580 | SH | | SOLE | | 85,580 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ET | ETF | 464287333 | 4,385 | 50,607 | SH | | SOLE | | 50,607 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 13,445 | 313,044 | SH | | SOLE | | 313,044 | 0 | 0 |
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 42,879 | 476,960 | SH | | SOLE | | 476,960 | 0 | 0 |
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 12,733 | 321,296 | SH | | SOLE | | 321,296 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 16,443 | 1,176,171 | SH | | SOLE | | 1,176,171 | 0 | 0 |
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 22,540 | 473,325 | SH | | SOLE | | 473,325 | 0 | 0 |
ISHARES TR MBS ETF | ETF | 464288588 | 97,512 | 1,055,097 | SH | | SOLE | | 1,055,097 | 0 | 0 |
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 54,743 | 1,067,528 | SH | | SOLE | | 1,067,528 | 0 | 0 |
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 6,415 | 105,114 | SH | | SOLE | | 105,114 | 0 | 0 |
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 10,155 | 93,020 | SH | | SOLE | | 93,020 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES | ETF | 464288810 | 4,377 | 74,708 | SH | | SOLE | | 74,708 | 0 | 0 |
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 21,432 | 942,077 | SH | | SOLE | | 942,077 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,990 | 38,572 | SH | | SOLE | | 38,572 | 0 | 0 |
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 24,311 | 340,735 | SH | | SOLE | | 340,735 | 0 | 0 |
ISHARES INC ISHARES ESG AWAR | ETF | 46434G863 | 15,171 | 470,706 | SH | | SOLE | | 470,706 | 0 | 0 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 4,980 | 210,304 | SH | | SOLE | | 210,304 | 0 | 0 |
ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 19,237 | 167,336 | SH | | SOLE | | 167,336 | 0 | 0 |
ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 | 18,888 | 236,365 | SH | | SOLE | | 236,365 | 0 | 0 |
ISHARES SUSTAINABLE MSCI GLB | ETF | 46435G532 | 971 | 12,334 | SH | | SOLE | | 12,334 | 0 | 0 |
NUVEEN ESG LARGE-CAP GROWTH | ETF | 67092P201 | 14,981 | 196,399 | SH | | SOLE | | 196,399 | 0 | 0 |
NUVEEN ESG LARGE-CAP VALUE E | ETF | 67092P300 | 19,375 | 498,585 | SH | | SOLE | | 498,585 | 0 | 0 |
NUVEEN ESG INTERNATIONAL DEV | ETF | 67092P805 | 2,885 | 92,870 | SH | | SOLE | | 92,870 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 9,569 | 182,092 | SH | | SOLE | | 182,092 | 0 | 0 |
SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | 1,733 | 29,911 | SH | | SOLE | | 29,911 | 0 | 0 |
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 5,570 | 213,473 | SH | | SOLE | | 213,473 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | 21,126 | 288,810 | SH | | SOLE | | 288,810 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 74,864 | 2,968,444 | SH | | SOLE | | 2,968,444 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 3,578 | 120,194 | SH | | SOLE | | 120,194 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 20,805 | 415,268 | SH | | SOLE | | 415,268 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG INTL TR | ETF | 78464A516 | 2,483 | 111,645 | SH | | SOLE | | 111,645 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 28,473 | 1,126,325 | SH | | SOLE | | 1,126,325 | 0 | 0 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 50,578 | 1,201,100 | SH | | SOLE | | 1,201,100 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | ETF | 78468R101 | 5,764 | 199,318 | SH | | SOLE | | 199,318 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 15,423 | 163,366 | SH | | SOLE | | 163,366 | 0 | 0 |
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 25,696 | 650,047 | SH | | SOLE | | 650,047 | 0 | 0 |
MARKET VECTORS ENV SERV ETF | ETF | 92189F304 | 366 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
VANECK VECTORS LOW CARBON EN | ETF | 92189F502 | 4,314 | 43,873 | SH | | SOLE | | 43,873 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | ETF | 92189F700 | 9,499 | 126,432 | SH | | SOLE | | 126,432 | 0 | 0 |
VanEck Rare Earth/Strategic Metals ETF | ETF | 92189H805 | 3,168 | 61,687 | SH | | SOLE | | 61,687 | 0 | 0 |
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 15,588 | 325,505 | SH | | SOLE | | 325,505 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 74,319 | 1,779,249 | SH | | SOLE | | 1,779,249 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 445 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 87,765 | 1,303,312 | SH | | SOLE | | 1,303,312 | 0 | 0 |
VANGUARD SHORT-TERM GOV BND | ETF | 92206C102 | 131,535 | 2,265,108 | SH | | SOLE | | 2,265,108 | 0 | 0 |
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 13,588 | 297,911 | SH | | SOLE | | 297,911 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 73,860 | 473,734 | SH | | SOLE | | 473,734 | 0 | 0 |
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 36,194 | 153,500 | SH | | SOLE | | 153,500 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 143,374 | 880,353 | SH | | SOLE | | 880,353 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 18,316 | 420,485 | SH | | SOLE | | 420,485 | 0 | 0 |