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 | 1,306 | 49,741 | SH | | SOLE | | 49,741 | 0 | 0 |
ETFS PHYSICAL PLATINUM SHRS | ETF | 003260106 | 3,930 | 47,541 | SH | | SOLE | | 47,541 | 0 | 0 |
First Trust Water ETF | ETF | 33733B100 | 3,108 | 30,405 | SH | | SOLE | | 30,405 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDG | ETF | 33733E500 | 2,879 | 83,524 | SH | | SOLE | | 83,524 | 0 | 0 |
First Trust Global Wind Energy ETF | ETF | 33736G106 | 2,143 | 144,180 | SH | | SOLE | | 144,180 | 0 | 0 |
FIRST TRST NASD CL EDG SGIIF | ETF | 33737A108 | 2,791 | 23,332 | SH | | SOLE | | 23,332 | 0 | 0 |
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 2,803 | 77,525 | SH | | SOLE | | 77,525 | 0 | 0 |
FLEXSHARES STOXX GLOBAL BROA | ETF | 33939L795 | 4,467 | 82,531 | SH | | SOLE | | 82,531 | 0 | 0 |
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 1,388 | 200,725 | SH | | SOLE | | 200,725 | 0 | 0 |
GLOBAL X LITHIUM ETF | ETF | 37954Y855 | 1,859 | 44,753 | SH | | SOLE | | 44,753 | 0 | 0 |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 2,211 | 82,393 | SH | | SOLE | | 82,393 | 0 | 0 |
GOLDMAN SACHS JUST US LRG | ETF | 381430396 | 2,785 | 33,351 | SH | | SOLE | | 33,351 | 0 | 0 |
POWERSHARES WATER RESOURCES | ETF | 46137V142 | 4,494 | 68,219 | SH | | SOLE | | 68,219 | 0 | 0 |
INVESCO MSCI SUSTAINABLE FUT | ETF | 46137V407 | 2,832 | 69,366 | SH | | SOLE | | 69,366 | 0 | 0 |
Invesco S&P Global Water Index ETF | ETF | 46138E263 | 2,958 | 54,444 | SH | | SOLE | | 54,444 | 0 | 0 |
INVESCO GLOBAL WATER | ETF | 46138E651 | 4,272 | 109,366 | SH | | SOLE | | 109,366 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 154,914 | 729,830 | SH | | SOLE | | 729,830 | 0 | 0 |
Invesco Solar ETF | ETF | 46138G706 | 1,278 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 82,270 | 1,671,478 | SH | | SOLE | | 1,671,478 | 0 | 0 |
ISHARES MSCI GLOBAL AGRICULT | ETF | 464286350 | 3,826 | 108,506 | SH | | SOLE | | 108,506 | 0 | 0 |
ISHARES INC MSCI BRZ CAP ETF | ETF | 464286400 | 19,296 | 853,425 | SH | | SOLE | | 853,425 | 0 | 0 |
ISHARES INC MSCI PAC JP ETF | ETF | 464286665 | 1,420 | 32,343 | SH | | SOLE | | 32,343 | 0 | 0 |
ISHARES TR TIPS BD ETF | ETF | 464287176 | 40,678 | 381,307 | SH | | SOLE | | 381,307 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 11,065 | 18,723 | SH | | SOLE | | 18,723 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 157,476 | 1,470,231 | SH | | SOLE | | 1,470,231 | 0 | 0 |
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 8,741 | 89,847 | SH | | SOLE | | 89,847 | 0 | 0 |
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 6,095 | 71,069 | SH | | SOLE | | 71,069 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ET | ETF | 464287333 | 2,795 | 29,070 | SH | | SOLE | | 29,070 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 10,384 | 275,503 | SH | | SOLE | | 275,503 | 0 | 0 |
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 26,516 | 302,004 | SH | | SOLE | | 302,004 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETF | 464287457 | 11,209 | 136,818 | SH | | SOLE | | 136,818 | 0 | 0 |
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 48,451 | 525,048 | SH | | SOLE | | 525,048 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 10,637 | 930,642 | SH | | SOLE | | 930,642 | 0 | 0 |
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 28,167 | 538,250 | SH | | SOLE | | 538,250 | 0 | 0 |
ISHARES TR MBS ETF | ETF | 464288588 | 121,600 | 1,325,199 | SH | | SOLE | | 1,325,199 | 0 | 0 |
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 63,501 | 1,228,263 | SH | | SOLE | | 1,228,263 | 0 | 0 |
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 4,738 | 78,778 | SH | | SOLE | | 78,778 | 0 | 0 |
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 9,382 | 76,919 | SH | | SOLE | | 76,919 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES | ETF | 464288810 | 2,794 | 47,785 | SH | | SOLE | | 47,785 | 0 | 0 |
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 19,419 | 734,733 | SH | | SOLE | | 734,733 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 2,533 | 48,425 | SH | | SOLE | | 48,425 | 0 | 0 |
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 39,906 | 594,188 | SH | | SOLE | | 594,188 | 0 | 0 |
ISHARES INC ISHARES ESG AWAR | ETF | 46434G863 | 14,996 | 447,380 | SH | | SOLE | | 447,380 | 0 | 0 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 12,183 | 511,462 | SH | | SOLE | | 511,462 | 0 | 0 |
ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 18,210 | 140,768 | SH | | SOLE | | 140,768 | 0 | 0 |
ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 | 18,817 | 247,269 | SH | | SOLE | | 247,269 | 0 | 0 |
ISHARES SUSTAINABLE MSCI GLB | ETF | 46435G532 | 961 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
NUVEEN ESG LARGE-CAP GROWTH | ETF | 67092P201 | 14,476 | 167,289 | SH | | SOLE | | 167,289 | 0 | 0 |
NUVEEN ESG LARGE-CAP VALUE E | ETF | 67092P300 | 20,854 | 531,047 | SH | | SOLE | | 531,047 | 0 | 0 |
NUVEEN ESG MIDCAP GROWTH ETF | ETF | 67092P409 | 2,635 | 55,245 | SH | | SOLE | | 55,245 | 0 | 0 |
NUVEEN ESG INTERNATIONAL DEV | ETF | 67092P805 | 1,813 | 60,207 | SH | | SOLE | | 60,207 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 7,644 | 158,663 | SH | | SOLE | | 158,663 | 0 | 0 |
SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | 1,363 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 3,551 | 154,263 | SH | | SOLE | | 154,263 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | 22,814 | 257,293 | SH | | SOLE | | 257,293 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 82,051 | 3,249,527 | SH | | SOLE | | 3,249,527 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 3,085 | 103,308 | SH | | SOLE | | 103,308 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 18,630 | 364,573 | SH | | SOLE | | 364,573 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 27,187 | 1,085,728 | SH | | SOLE | | 1,085,728 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO LN TSR | ETF | 78464A664 | 930 | 35,406 | SH | | SOLE | | 35,406 | 0 | 0 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 60,428 | 1,449,114 | SH | | SOLE | | 1,449,114 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | ETF | 78468R101 | 4,185 | 144,518 | SH | | SOLE | | 144,518 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 12,115 | 143,283 | SH | | SOLE | | 143,283 | 0 | 0 |
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 25,553 | 633,291 | SH | | SOLE | | 633,291 | 0 | 0 |
MARKET VECTORS ENV SERV ETF | ETF | 92189F304 | 223 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VANECK VECTORS LOW CARBON EN | ETF | 92189F502 | 2,769 | 27,790 | SH | | SOLE | | 27,790 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | ETF | 92189F700 | 5,405 | 84,067 | SH | | SOLE | | 84,067 | 0 | 0 |
VanEck Rare Earth/Strategic Metals ETF | ETF | 92189H805 | 1,646 | 41,825 | SH | | SOLE | | 41,825 | 0 | 0 |
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 14,514 | 299,882 | SH | | SOLE | | 299,882 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 43,739 | 991,586 | SH | | SOLE | | 991,586 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 32,837 | 461,457 | SH | | SOLE | | 461,457 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 76,248 | 1,201,508 | SH | | SOLE | | 1,201,508 | 0 | 0 |
VANGUARD SHORT-TERM GOV BND | ETF | 92206C102 | 132,510 | 2,278,767 | SH | | SOLE | | 2,278,767 | 0 | 0 |
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 12,874 | 283,764 | SH | | SOLE | | 283,764 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 58,120 | 140,323 | SH | | SOLE | | 140,323 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 228,802 | 1,354,336 | SH | | SOLE | | 1,354,336 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 28,960 | 642,271 | SH | | SOLE | | 642,271 | 0 | 0 |