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| | | 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 | 1,684 | 59,784 | SH | | SOLE | | 59,784 | 0 | 0 |
ETFS PHYSICAL PLATINUM SHRS | ETF | 003260106 | 9,892 | 108,149 | SH | | SOLE | | 108,149 | 0 | 0 |
First Trust Water ETF | ETF | 33733B100 | 4,244 | 42,448 | SH | | SOLE | | 42,448 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDG | ETF | 33733E500 | 3,748 | 110,212 | SH | | SOLE | | 110,212 | 0 | 0 |
First Trust Global Wind Energy ETF | ETF | 33736G106 | 3,171 | 195,622 | SH | | SOLE | | 195,622 | 0 | 0 |
FIRST TRST NASD CL EDG SGIIF | ETF | 33737A108 | 3,544 | 30,659 | SH | | SOLE | | 30,659 | 0 | 0 |
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 4,004 | 99,747 | SH | | SOLE | | 99,747 | 0 | 0 |
FLEXSHARES STOXX GLOBAL BROA | ETF | 33939L795 | 3,220 | 60,542 | SH | | SOLE | | 60,542 | 0 | 0 |
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 1,531 | 192,110 | SH | | SOLE | | 192,110 | 0 | 0 |
GLOBAL X LITHIUM ETF | ETF | 37954Y855 | 2,132 | 54,937 | SH | | SOLE | | 54,937 | 0 | 0 |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 3,415 | 117,946 | SH | | SOLE | | 117,946 | 0 | 0 |
GOLDMAN SACHS JUST US LRG | ETF | 381430396 | 3,634 | 46,514 | SH | | SOLE | | 46,514 | 0 | 0 |
POWERSHARES WATER RESOURCES | ETF | 46137V142 | 6,020 | 92,751 | SH | | SOLE | | 92,751 | 0 | 0 |
INVESCO MSCI SUSTAINABLE FUT | ETF | 46137V407 | 3,517 | 89,128 | SH | | SOLE | | 89,128 | 0 | 0 |
Invesco S&P Global Water Index ETF | ETF | 46138E263 | 4,169 | 75,403 | SH | | SOLE | | 75,403 | 0 | 0 |
INVESCO GLOBAL WATER | ETF | 46138E651 | 5,891 | 145,805 | SH | | SOLE | | 145,805 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 150,122 | 761,614 | SH | | SOLE | | 761,614 | 0 | 0 |
Invesco Solar ETF | ETF | 46138G706 | 1,993 | 49,558 | SH | | SOLE | | 49,558 | 0 | 0 |
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 71,442 | 1,626,269 | SH | | SOLE | | 1,626,269 | 0 | 0 |
ISHARES MSCI GLOBAL AGRICULT | ETF | 464286350 | 4,931 | 137,785 | SH | | SOLE | | 137,785 | 0 | 0 |
ISHARES INC MSCI PAC JP ETF | ETF | 464286665 | 24,865 | 578,264 | SH | | SOLE | | 578,264 | 0 | 0 |
ISHARES TR TIPS BD ETF | ETF | 464287176 | 34,683 | 324,810 | SH | | SOLE | | 324,810 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,583 | 17,511 | SH | | SOLE | | 17,511 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 142,139 | 1,326,912 | SH | | SOLE | | 1,326,912 | 0 | 0 |
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 7,074 | 79,676 | SH | | SOLE | | 79,676 | 0 | 0 |
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 7,217 | 77,737 | SH | | SOLE | | 77,737 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ET | ETF | 464287333 | 3,621 | 42,563 | SH | | SOLE | | 42,563 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 11,992 | 288,884 | SH | | SOLE | | 288,884 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETF | 464287457 | 7,794 | 95,456 | SH | | SOLE | | 95,456 | 0 | 0 |
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 45,063 | 513,597 | SH | | SOLE | | 513,597 | 0 | 0 |
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 7,811 | 202,305 | SH | | SOLE | | 202,305 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 13,728 | 1,030,650 | SH | | SOLE | | 1,030,650 | 0 | 0 |
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 23,458 | 489,532 | SH | | SOLE | | 489,532 | 0 | 0 |
ISHARES TR MBS ETF | ETF | 464288588 | 109,539 | 1,193,101 | SH | | SOLE | | 1,193,101 | 0 | 0 |
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 56,825 | 1,108,989 | SH | | SOLE | | 1,108,989 | 0 | 0 |
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 5,619 | 93,472 | SH | | SOLE | | 93,472 | 0 | 0 |
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 9,375 | 83,430 | SH | | SOLE | | 83,430 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES | ETF | 464288810 | 3,642 | 64,997 | SH | | SOLE | | 64,997 | 0 | 0 |
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 21,493 | 808,907 | SH | | SOLE | | 808,907 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 2,405 | 44,925 | SH | | SOLE | | 44,925 | 0 | 0 |
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 54,130 | 793,234 | SH | | SOLE | | 793,234 | 0 | 0 |
ISHARES INC ISHARES ESG AWAR | ETF | 46434G863 | 15,244 | 454,643 | SH | | SOLE | | 454,643 | 0 | 0 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 5,353 | 230,221 | SH | | SOLE | | 230,221 | 0 | 0 |
ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 17,403 | 145,855 | SH | | SOLE | | 145,855 | 0 | 0 |
ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 | 18,773 | 238,295 | SH | | SOLE | | 238,295 | 0 | 0 |
ISHARES SUSTAINABLE MSCI GLB | ETF | 46435G532 | 986 | 13,139 | SH | | SOLE | | 13,139 | 0 | 0 |
NUVEEN ESG LARGE-CAP GROWTH | ETF | 67092P201 | 17,248 | 212,514 | SH | | SOLE | | 212,514 | 0 | 0 |
NUVEEN ESG LARGE-CAP VALUE E | ETF | 67092P300 | 20,322 | 537,753 | SH | | SOLE | | 537,753 | 0 | 0 |
NUVEEN ESG INTERNATIONAL DEV | ETF | 67092P805 | 2,407 | 77,305 | SH | | SOLE | | 77,305 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 9,040 | 180,698 | SH | | SOLE | | 180,698 | 0 | 0 |
SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | 2,031 | 36,371 | SH | | SOLE | | 36,371 | 0 | 0 |
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 3,749 | 156,188 | SH | | SOLE | | 156,188 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | 21,058 | 262,801 | SH | | SOLE | | 262,801 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 75,501 | 3,023,673 | SH | | SOLE | | 3,023,673 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 3,282 | 110,514 | SH | | SOLE | | 110,514 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 19,599 | 402,118 | SH | | SOLE | | 402,118 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG INTL TR | ETF | 78464A516 | 1,731 | 80,788 | SH | | SOLE | | 80,788 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 28,950 | 1,153,830 | SH | | SOLE | | 1,153,830 | 0 | 0 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 52,859 | 1,264,573 | SH | | SOLE | | 1,264,573 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | ETF | 78468R101 | 5,078 | 175,882 | SH | | SOLE | | 175,882 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 13,682 | 150,108 | SH | | SOLE | | 150,108 | 0 | 0 |
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 25,667 | 668,245 | SH | | SOLE | | 668,245 | 0 | 0 |
MARKET VECTORS ENV SERV ETF | ETF | 92189F304 | 304 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
VANECK VECTORS LOW CARBON EN | ETF | 92189F502 | 3,512 | 36,489 | SH | | SOLE | | 36,489 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | ETF | 92189F700 | 7,382 | 105,271 | SH | | SOLE | | 105,271 | 0 | 0 |
VanEck Rare Earth/Strategic Metals ETF | ETF | 92189H805 | 2,024 | 47,601 | SH | | SOLE | | 47,601 | 0 | 0 |
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 13,257 | 273,110 | SH | | SOLE | | 273,110 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 87,657 | 2,003,133 | SH | | SOLE | | 2,003,133 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 899 | 12,113 | SH | | SOLE | | 12,113 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 84,350 | 1,263,299 | SH | | SOLE | | 1,263,299 | 0 | 0 |
VANGUARD SHORT-TERM GOV BND | ETF | 92206C102 | 135,442 | 2,335,604 | SH | | SOLE | | 2,335,604 | 0 | 0 |
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 13,801 | 303,992 | SH | | SOLE | | 303,992 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 76,497 | 508,519 | SH | | SOLE | | 508,519 | 0 | 0 |
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 33,889 | 147,627 | SH | | SOLE | | 147,627 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 142,524 | 888,500 | SH | | SOLE | | 888,500 | 0 | 0 |