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 |
POWERSHARES QQQ TR | ETF | 46090E103 | 185,584 | 518 | SH | | SOLE | | 518 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 268,517 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,441,256 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 17,283 | 325 | SH | | SOLE | | 325 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 69,759 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 323,471 | 9,313 | SH | | SOLE | | 9,313 | 0 | 0 |
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 64,517,625 | 793,429 | SH | | SOLE | | 793,429 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 274,783 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 935,981 | 19,910 | SH | | SOLE | | 19,910 | 0 | 0 |
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 578,437 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 1,520,664 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 1,922,810 | 27,814 | SH | | SOLE | | 27,814 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 7,718 | 243 | SH | | SOLE | | 243 | 0 | 0 |
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 51,194 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 11,132,879 | 26,043 | SH | | SOLE | | 26,043 | 0 | 0 |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 21,610 | 560 | SH | | SOLE | | 560 | 0 | 0 |
ISHARES TR S&P CONSERVATIVE ALLOCATION FD | ETF | 464289883 | 238,506 | 7,336 | SH | | SOLE | | 7,336 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2,020 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 334,864 | 8,939 | SH | | SOLE | | 8,939 | 0 | 0 |
VANECK VIETNAM ETF | ETF | 92189F817 | 51,506 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | ETF | 464289842 | 43,398 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 82,840 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 72,800 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 21,112,064 | 223,857 | SH | | SOLE | | 223,857 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 17,961 | 95 | SH | | SOLE | | 95 | 0 | 0 |
VANGUARD LARGE CAP | ETF | 922908637 | 24,525,972 | 125,683 | SH | | SOLE | | 125,683 | 0 | 0 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 51,861 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 | 49,294 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
SCHWAB INTMEDIATE TERM US TREASURY ETF | ETF | 808524854 | 4,410 | 92 | SH | | SOLE | | 92 | 0 | 0 |
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 | 153,039 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,171,363 | 5,529 | SH | | SOLE | | 5,529 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 24,993 | 642 | SH | | SOLE | | 642 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 6,431 | 66 | SH | | SOLE | | 66 | 0 | 0 |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 25,860 | 961 | SH | | SOLE | | 961 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 22,371 | 418 | SH | | SOLE | | 418 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 26,910 | 250 | SH | | SOLE | | 250 | 0 | 0 |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 9,975 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 660,702 | 11,573 | SH | | SOLE | | 11,573 | 0 | 0 |
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 4,094,851 | 266,172 | SH | | SOLE | | 266,172 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 61,218,177 | 865,427 | SH | | SOLE | | 865,427 | 0 | 0 |
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 442,397 | 16,452 | SH | | SOLE | | 16,452 | 0 | 0 |
INVESCO SOLAR ETF | ETF | 46138G706 | 49,873 | 963 | SH | | SOLE | | 963 | 0 | 0 |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 516 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 6,365 | 235 | SH | | SOLE | | 235 | 0 | 0 |
ISHARES MSCI FINLAND ETF | ETF | 46429B515 | 10,879 | 334 | SH | | SOLE | | 334 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,149,516 | 41,644 | SH | | SOLE | | 41,644 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 10,514 | 171 | SH | | SOLE | | 171 | 0 | 0 |
VANECK ISRAEL ETF | ETF | 92189F635 | 2,186,403 | 65,217 | SH | | SOLE | | 65,217 | 0 | 0 |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 19,144 | 594 | SH | | SOLE | | 594 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 18,233 | 261 | SH | | SOLE | | 261 | 0 | 0 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 37,389 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 1,785 | 33 | SH | | SOLE | | 33 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 14,426 | 117 | SH | | SOLE | | 117 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 66,151 | 430 | SH | | SOLE | | 430 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 6,481,309 | 175,808 | SH | | SOLE | | 175,808 | 0 | 0 |
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 190,467 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 63,904 | 934 | SH | | SOLE | | 934 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 13,297 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 208,547 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 15,813 | 361 | SH | | SOLE | | 361 | 0 | 0 |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 515,593 | 11,269 | SH | | SOLE | | 11,269 | 0 | 0 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 10,292 | 224 | SH | | SOLE | | 224 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 17,644 | 450 | SH | | SOLE | | 450 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 354,258 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 36,424 | 618 | SH | | SOLE | | 618 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 13,518 | 87 | SH | | SOLE | | 87 | 0 | 0 |
ISHARES MSCI CHILE ETF | ETF | 464286640 | 16,944 | 647 | SH | | SOLE | | 647 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 2,981 | 107 | SH | | SOLE | | 107 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 15,915 | 928 | SH | | SOLE | | 928 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 35,772 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 965 | 17 | SH | | SOLE | | 17 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 5,369 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 53,186 | 575 | SH | | SOLE | | 575 | 0 | 0 |
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 4,057 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 40,590 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 86,574 | 347 | SH | | SOLE | | 347 | 0 | 0 |
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 9,347 | 173 | SH | | SOLE | | 173 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 396,524 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 19,756 | 380 | SH | | SOLE | | 380 | 0 | 0 |