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 | 248,772 | 519 | SH | | SOLE | | 519 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 370,564 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 55,412 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,512,552 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 21,095 | 325 | SH | | SOLE | | 325 | 0 | 0 |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 427,466 | 9,584 | SH | | SOLE | | 9,584 | 0 | 0 |
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 83,466,963 | 804,959 | SH | | SOLE | | 804,959 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 11,391 | 136 | SH | | SOLE | | 136 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 791,344 | 14,894 | SH | | SOLE | | 14,894 | 0 | 0 |
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 671,416 | 9,295 | SH | | SOLE | | 9,295 | 0 | 0 |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 1,934,912 | 34,616 | SH | | SOLE | | 34,616 | 0 | 0 |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 2,259,483 | 28,680 | SH | | SOLE | | 28,680 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 65,761 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 59,821 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 14,328,985 | 26,329 | SH | | SOLE | | 26,329 | 0 | 0 |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 26,196 | 560 | SH | | SOLE | | 560 | 0 | 0 |
ISHARES TR S&P CONSERVATIVE ALLOCATION FD | ETF | 464289883 | 267,103 | 7,582 | SH | | SOLE | | 7,582 | 0 | 0 |
VANGUARD FTSE AW X-US SM CAP | ETF | 922042718 | 11,133,080 | 94,799 | SH | | SOLE | | 94,799 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2,473 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 353,704 | 8,606 | SH | | SOLE | | 8,606 | 0 | 0 |
VANECK VIETNAM ETF | ETF | 92189F817 | 8,519 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 94,900 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 81,021 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 4,732,174 | 44,366 | SH | | SOLE | | 44,366 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 31,397 | 144 | SH | | SOLE | | 144 | 0 | 0 |
VANGUARD LARGE CAP | ETF | 922908637 | 31,483,494 | 126,593 | SH | | SOLE | | 126,593 | 0 | 0 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 53,802 | 927 | SH | | SOLE | | 927 | 0 | 0 |
ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 | 48,233 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
SCHWAB INTMEDIATE TERM US TREASURY ETF | ETF | 808524854 | 4,486 | 92 | SH | | SOLE | | 92 | 0 | 0 |
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 | 195,556 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 29,078 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,840,600 | 5,679 | SH | | SOLE | | 5,679 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 9,209 | 227 | SH | | SOLE | | 227 | 0 | 0 |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 32,606 | 961 | SH | | SOLE | | 961 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 | 38,518 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 22,311 | 370 | SH | | SOLE | | 370 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 30,245 | 250 | SH | | SOLE | | 250 | 0 | 0 |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 12,840 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 42,479,041 | 630,402 | SH | | SOLE | | 630,402 | 0 | 0 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 1,239,461 | 1,239,461 | SH | | SOLE | | 1,239,461 | 0 | 0 |
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 1,132,245 | 65,334 | SH | | SOLE | | 65,334 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 65,458,559 | 842,135 | SH | | SOLE | | 842,135 | 0 | 0 |
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 552,619 | 17,990 | SH | | SOLE | | 17,990 | 0 | 0 |
INVESCO SOLAR ETF | ETF | 46138G706 | 3,136 | 78 | SH | | SOLE | | 78 | 0 | 0 |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 530 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 6,963 | 246 | SH | | SOLE | | 246 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 3,359 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF | ETF | 46436E411 | 1,575,804 | 26,478 | SH | | SOLE | | 26,478 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 5,117,624 | 87,522 | SH | | SOLE | | 87,522 | 0 | 0 |
FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 10,308 | 363 | SH | | SOLE | | 363 | 0 | 0 |
PROSHARES ULTRA HIGH YIELD | ETF | 74348A707 | 683 | 10 | SH | | SOLE | | 10 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 12,440 | 171 | SH | | SOLE | | 171 | 0 | 0 |
VANECK ISRAEL ETF | ETF | 92189F635 | 2,808,343 | 78,274 | SH | | SOLE | | 78,274 | 0 | 0 |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 36,770 | 873 | SH | | SOLE | | 873 | 0 | 0 |
ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF | ETF | 46438G729 | 360,170 | 6,897 | SH | | SOLE | | 6,897 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 21,143 | 261 | SH | | SOLE | | 261 | 0 | 0 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 37,660 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 2,157 | 33 | SH | | SOLE | | 33 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 20,248 | 118 | SH | | SOLE | | 118 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 79,356 | 436 | SH | | SOLE | | 436 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 5,733,497 | 138,216 | SH | | SOLE | | 138,216 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 91,004 | 983 | SH | | SOLE | | 983 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 16,945 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 18,379 | 371 | SH | | SOLE | | 371 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 3,062 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 12,264 | 224 | SH | | SOLE | | 224 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 14,615 | 334 | SH | | SOLE | | 334 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 402,306 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 13,581,270 | 220,518 | SH | | SOLE | | 220,518 | 0 | 0 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 3,793 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 2,512 | 107 | SH | | SOLE | | 107 | 0 | 0 |
ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 20,649 | 945 | SH | | SOLE | | 945 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,391 | 17 | SH | | SOLE | | 17 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 5,949 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 65,883 | 586 | SH | | SOLE | | 586 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 38,086 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 895,379 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 10,502 | 173 | SH | | SOLE | | 173 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 964,712 | 12,316 | SH | | SOLE | | 12,316 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 529,749 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 26,573 | 380 | SH | | SOLE | | 380 | 0 | 0 |