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 | 230,410 | 518 | SH | | SOLE | | 518 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 341,146 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 45,400 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,493,434 | 5,746 | SH | | SOLE | | 5,746 | 0 | 0 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 21,635 | 325 | SH | | SOLE | | 325 | 0 | 0 |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 409,036 | 9,556 | SH | | SOLE | | 9,556 | 0 | 0 |
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 79,677,683 | 791,587 | SH | | SOLE | | 791,587 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 13,577 | 157 | SH | | SOLE | | 157 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 891,810 | 16,703 | SH | | SOLE | | 16,703 | 0 | 0 |
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 665,506 | 9,370 | SH | | SOLE | | 9,370 | 0 | 0 |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 1,902,864 | 34,438 | SH | | SOLE | | 34,438 | 0 | 0 |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 2,249,846 | 28,154 | SH | | SOLE | | 28,154 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 47,088 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 59,499 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 13,728,881 | 26,246 | SH | | SOLE | | 26,246 | 0 | 0 |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 25,373 | 560 | SH | | SOLE | | 560 | 0 | 0 |
ISHARES TR S&P CONSERVATIVE ALLOCATION FD | ETF | 464289883 | 276,649 | 7,858 | SH | | SOLE | | 7,858 | 0 | 0 |
VANGUARD FTSE AW X-US SM CAP | ETF | 922042718 | 10,841,977 | 92,836 | SH | | SOLE | | 92,836 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2,659 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 362,751 | 8,857 | SH | | SOLE | | 8,857 | 0 | 0 |
VANECK VIETNAM ETF | ETF | 92189F817 | 9,730 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 98,480 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 80,788 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 4,916,040 | 44,481 | SH | | SOLE | | 44,481 | 0 | 0 |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 3,177 | 98 | SH | | SOLE | | 98 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 32,916 | 144 | SH | | SOLE | | 144 | 0 | 0 |
VANGUARD LARGE CAP | ETF | 922908637 | 30,011,889 | 125,629 | SH | | SOLE | | 125,629 | 0 | 0 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 53,317 | 918 | SH | | SOLE | | 918 | 0 | 0 |
SCHWAB INTMEDIATE TERM US TREASURY ETF | ETF | 808524854 | 4,512 | 92 | SH | | SOLE | | 92 | 0 | 0 |
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 | 189,929 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 43,460 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,818,211 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 11,462 | 272 | SH | | SOLE | | 272 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 6,650 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 33,653 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 30,386 | 961 | SH | | SOLE | | 961 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 | 37,369 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 22,311 | 370 | SH | | SOLE | | 370 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 30,795 | 250 | SH | | SOLE | | 250 | 0 | 0 |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 12,696 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 40,989,865 | 602,057 | SH | | SOLE | | 602,057 | 0 | 0 |
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 4,555,165 | 256,918 | SH | | SOLE | | 256,918 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 68,079,029 | 844,679 | SH | | SOLE | | 844,679 | 0 | 0 |
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 546,358 | 17,978 | SH | | SOLE | | 17,978 | 0 | 0 |
INVESCO SOLAR ETF | ETF | 46138G706 | 43,691 | 963 | SH | | SOLE | | 963 | 0 | 0 |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 542 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 7,027 | 242 | SH | | SOLE | | 242 | 0 | 0 |
ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF | ETF | 46436E411 | 708,405 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 5,102,820 | 87,259 | SH | | SOLE | | 87,259 | 0 | 0 |
FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 10,285 | 360 | SH | | SOLE | | 360 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 12,344 | 171 | SH | | SOLE | | 171 | 0 | 0 |
VANECK ISRAEL ETF | ETF | 92189F635 | 2,798,585 | 74,628 | SH | | SOLE | | 74,628 | 0 | 0 |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 33,820 | 873 | SH | | SOLE | | 873 | 0 | 0 |
ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF | ETF | 46438G729 | 361,914 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 21,527 | 261 | SH | | SOLE | | 261 | 0 | 0 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 38,830 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 2,237 | 33 | SH | | SOLE | | 33 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 18,372 | 117 | SH | | SOLE | | 117 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 81,068 | 433 | SH | | SOLE | | 433 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 5,866,626 | 136,471 | SH | | SOLE | | 136,471 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 82,971 | 982 | SH | | SOLE | | 982 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 16,279 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 222,934 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 18,486 | 368 | SH | | SOLE | | 368 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 38,449 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 12,582 | 224 | SH | | SOLE | | 224 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 13,951 | 334 | SH | | SOLE | | 334 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 426,516 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,887 | 87 | SH | | SOLE | | 87 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 13,801,759 | 218,129 | SH | | SOLE | | 218,129 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 3,077 | 107 | SH | | SOLE | | 107 | 0 | 0 |
ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 14,638 | 674 | SH | | SOLE | | 674 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,485 | 17 | SH | | SOLE | | 17 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 6,779 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 64,014 | 581 | SH | | SOLE | | 581 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 38,444 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 4,317 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 929,069 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 20,725 | 325 | SH | | SOLE | | 325 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 983,555 | 12,316 | SH | | SOLE | | 12,316 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 502,054 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 24,472 | 380 | SH | | SOLE | | 380 | 0 | 0 |