The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AEGON N V NY REGISTRY SHS 007924103 83 33,219 SH   SOLE   26,356 0 6,863
MICRON TECHNOLOGY INC COM 595112103 277 6,597 SH   SOLE   5,461 0 1,136
AMERICAN TOWER CORP NEW COM 03027X100 346 1,587 SH   SOLE   723 0 864
ERICSSON ADR B SEK 10 294821608 91 11,263 SH   SOLE   5,135 0 6,128
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 203 5,058 SH   SOLE   1,047 0 4,011
DANAHER CORPORATION COM 235851102 911 6,582 SH   SOLE   4,629 0 1,953
BECTON DICKINSON & CO COM 075887109 532 2,317 SH   SOLE   1,844 0 473
EVERSOURCE ENERGY COM 30040W108 1,098 14,045 SH   SOLE   11,117 0 2,928
DEERE & CO COM 244199105 393 2,842 SH   SOLE   1,991 0 851
DISNEY WALT CO COM DISNEY 254687106 1,135 11,748 SH   SOLE   8,228 0 3,520
INTUITIVE SURGICAL INC COM NEW 46120E602 398 803 SH   SOLE   567 0 236
AMERICAN EXPRESS CO COM 025816109 704 8,229 SH   SOLE   6,344 0 1,885
PEPSICO INC COM 713448108 919 7,649 SH   SOLE   6,208 0 1,441
BK OF AMERICA CORP COM 060505104 1,164 54,842 SH   SOLE   40,115 0 14,727
HSBC HLDGS PLC SPON ADR NEW 404280406 481 17,177 SH   SOLE   6,914 0 10,263
ADOBE INC COM 00724F101 1,087 3,416 SH   SOLE   2,037 0 1,379
ABBOTT LABS COM 002824100 957 12,130 SH   SOLE   9,223 0 2,907
CVS HEALTH CORP COM 126650100 577 9,728 SH   SOLE   7,203 0 2,525
COSTCO WHSL CORP NEW COM 22160K105 415 1,454 SH   SOLE   596 0 858
XYLEM INC COM 98419M100 565 8,671 SH   SOLE   6,722 0 1,949
TRANE TECHNOLOGIES PLC SHS G8994E103 262 3,178 SH   SOLE   2,010 0 1,168
PRUDENTIAL FINL INC COM 744320102 290 5,561 SH   SOLE   2,577 0 2,984
PARKER HANNIFIN CORP COM 701094104 409 3,156 SH   SOLE   2,474 0 682
TELEFONICA S A SPONSORED ADR 879382208 113 24,804 SH   SOLE   4,074 0 20,730
REGENERON PHARMACEUTICALS COM 75886F107 230 471 SH   SOLE   253 0 218
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 312 2,601 SH   SOLE   1,497 0 1,104
QUALCOMM INC COM 747525103 517 7,642 SH   SOLE   6,035 0 1,607
LOWES COS INC COM 548661107 292 3,388 SH   SOLE   2,755 0 633
TRAVELERS COMPANIES INC COM 89417E109 220 2,212 SH   SOLE   1,530 0 682
TARGET CORP COM 87612E106 280 3,008 SH   SOLE   1,740 0 1,268
AT&T INC COM 00206R102 751 25,769 SH   SOLE   16,067 0 9,702
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 186 80,593 SH   SOLE   22,727 0 57,866
UNION PAC CORP COM 907818108 501 3,549 SH   SOLE   2,695 0 854
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 849 5,200 SH   SOLE   3,745 0 1,455
NOVO-NORDISK A S ADR 670100205 528 8,770 SH   SOLE   3,453 0 5,317
AMAZON COM INC COM 023135106 4,726 2,424 SH   SOLE   1,749 0 675
APPLE INC COM 037833100 6,759 26,582 SH   SOLE   18,154 0 8,428
MERCK & CO. INC COM 58933Y105 1,471 19,125 SH   SOLE   14,115 0 5,010
TRUIST FINL CORP COM 89832Q109 462 14,989 SH   SOLE   7,585 0 7,404
EDWARDS LIFESCIENCES CORP COM 28176E108 399 2,113 SH   SOLE   1,648 0 465
SONY CORP SPONSORED ADR 835699307 218 3,679 SH   SOLE   1,566 0 2,113
CBRE GROUP INC CL A 12504L109 357 9,479 SH   SOLE   6,300 0 3,179
INTERCONTINENTAL EXCHANGE IN COM 45866F104 371 4,600 SH   SOLE   3,787 0 813
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125 82,601 SH   SOLE   47,189 0 35,412
TEXAS INSTRS INC COM 882508104 562 5,626 SH   SOLE   3,706 0 1,920
COLGATE PALMOLIVE CO COM 194162103 680 10,242 SH   SOLE   7,224 0 3,018
METTLER TOLEDO INTERNATIONAL COM 592688105 204 295 SH   SOLE   230 0 65
ORACLE CORP COM 68389X105 910 18,827 SH   SOLE   15,608 0 3,219
JOHNSON CTLS INTL PLC SHS G51502105 244 9,062 SH   SOLE   6,369 0 2,693
GLOBAL PMTS INC COM 37940X102 213 1,476 SH   SOLE   1,247 0 229
IHS MARKIT LTD SHS G47567105 794 13,240 SH   SOLE   10,241 0 2,999
AMERIPRISE FINL INC COM 03076C106 200 1,953 SH   SOLE   1,079 0 874
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 92 25,082 SH   SOLE   9,204 0 15,878
US BANCORP DEL COM NEW 902973304 377 10,951 SH   SOLE   6,488 0 4,463
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 536 11,209 SH   SOLE   7,200 0 4,009
SHERWIN WILLIAMS CO COM 824348106 891 1,938 SH   SOLE   1,561 0 377
AUTODESK INC COM 052769106 380 2,436 SH   SOLE   1,710 0 726
BANCO SANTANDER SA ADR 05964H105 39 16,754 SH   SOLE   10,853 0 5,901
INTEL CORP COM 458140100 734 13,561 SH   SOLE   10,480 0 3,081
NIKE INC CL B 654106103 820 9,907 SH   SOLE   6,483 0 3,424
SCHLUMBERGER LTD COM 806857108 176 13,040 SH   SOLE   11,449 0 1,591
WILLIS TOWERS WATSON PLC LTD SHS G96629103 461 2,713 SH   SOLE   2,304 0 409
VERISK ANALYTICS INC COM 92345Y106 517 3,711 SH   SOLE   2,738 0 973
IQVIA HLDGS INC COM 46266C105 205 1,903 SH   SOLE   1,681 0 222
JPMORGAN CHASE & CO COM 46625H100 1,388 15,420 SH   SOLE   10,614 0 4,806
COMCAST CORP NEW CL A 20030N101 879 25,579 SH   SOLE   16,670 0 8,909
CISCO SYS INC COM 17275R102 1,154 29,344 SH   SOLE   21,761 0 7,583
BRISTOL-MYERS SQUIBB CO COM 110122108 893 16,028 SH   SOLE   12,328 0 3,700
DOW INC COM 260557103 254 8,702 SH   SOLE   6,644 0 2,058
ANALOG DEVICES INC COM 032654105 294 3,283 SH   SOLE   2,820 0 463
BROADCOM INC COM 11135F101 434 1,829 SH   SOLE   1,307 0 522
PROCTER & GAMBLE CO COM 742718109 2,043 18,576 SH   SOLE   11,230 0 7,346
EATON CORP PLC SHS G29183103 540 6,945 SH   SOLE   5,211 0 1,734
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 52 23,933 SH   SOLE   14,297 0 9,636
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 714 3,669 SH   SOLE   2,442 0 1,227
SYSCO CORP COM 871829107 267 5,846 SH   SOLE   3,896 0 1,950
APARTMENT INVT & MGMT CO CL A 03748R754 202 5,756 SH   SOLE   5,344 0 412
RESMED INC COM 761152107 343 2,330 SH   SOLE   1,340 0 990
AMBEV SA SPONSORED ADR 02319V103 53 22,901 SH   SOLE   5,331 0 17,570
ABBVIE INC COM 00287Y109 823 10,796 SH   SOLE   7,534 0 3,262
SANOFI SPONSORED ADR 80105N105 610 13,957 SH   SOLE   5,667 0 8,290
DIAGEO P L C SPON ADR NEW 25243Q205 463 3,643 SH   SOLE   1,330 0 2,313
WESTPAC BKG CORP SPONSORED ADR 961214301 248 24,170 SH   SOLE   9,130 0 15,040
HERSHEY CO COM 427866108 241 1,817 SH   SOLE   1,256 0 561
SAP SE SPON ADR 803054204 374 3,385 SH   SOLE   990 0 2,395
VISA INC COM CL A 92826C839 2,019 12,532 SH   SOLE   8,894 0 3,638
GILEAD SCIENCES INC COM 375558103 721 9,640 SH   SOLE   7,504 0 2,136
CME GROUP INC COM 12572Q105 404 2,336 SH   SOLE   1,923 0 413
CHARTER COMMUNICATIONS INC N CL A 16119P108 353 808 SH   SOLE   562 0 246
KIMBERLY CLARK CORP COM 494368103 454 3,551 SH   SOLE   2,710 0 841
EXPEDITORS INTL WASH INC COM 302130109 283 4,239 SH   SOLE   2,919 0 1,320
PROLOGIS INC. COM 74340W103 413 5,139 SH   SOLE   3,730 0 1,409
MONDELEZ INTL INC CL A 609207105 737 14,718 SH   SOLE   10,144 0 4,574
AON PLC SHS CL A G0408V102 564 3,415 SH   SOLE   1,861 0 1,554
CONSTELLATION BRANDS INC CL A 21036P108 236 1,645 SH   SOLE   1,305 0 340
EDISON INTL COM 281020107 263 4,799 SH   SOLE   3,334 0 1,465
TJX COS INC NEW COM 872540109 547 11,436 SH   SOLE   6,439 0 4,997
EQUINOR ASA SPONSORED ADR 29446M102 127 10,419 SH   SOLE   677 0 9,742
EXELON CORP COM 30161N101 299 8,122 SH   SOLE   6,206 0 1,916
QUEST DIAGNOSTICS INC COM 74834L100 214 2,665 SH   SOLE   1,121 0 1,544
FACEBOOK INC CL A 30303M102 1,901 11,398 SH   SOLE   9,323 0 2,075
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 37 21,846 SH   SOLE   10,573 0 11,273
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 337 22,196 SH   SOLE   9,817 0 12,379
CITRIX SYS INC COM 177376100 714 5,046 SH   SOLE   4,842 0 204
ILLINOIS TOOL WKS INC COM 452308109 306 2,153 SH   SOLE   1,691 0 462
PROGRESSIVE CORP OHIO COM 743315103 257 3,482 SH   SOLE   2,666 0 816
MARSH & MCLENNAN COS INC COM 571748102 717 8,290 SH   SOLE   5,404 0 2,886
HEALTHPEAK PROPERTIES INC COM 42250P103 678 28,415 SH   SOLE   24,180 0 4,235
LILLY ELI & CO COM 532457108 916 6,602 SH   SOLE   4,562 0 2,040
VERISIGN INC COM 92343E102 310 1,721 SH   SOLE   974 0 747
AUTOMATIC DATA PROCESSING IN COM 053015103 876 6,408 SH   SOLE   3,305 0 3,103
WHEATON PRECIOUS METALS CORP COM 962879102 250 9,080 SH   SOLE   6,627 0 2,453
PENTAIR PLC SHS G7S00T104 214 7,195 SH   SOLE   5,633 0 1,562
SMUCKER J M CO COM NEW 832696405 241 2,171 SH   SOLE   1,576 0 595
CITIGROUP INC COM NEW 172967424 442 10,499 SH   SOLE   8,969 0 1,530
CHUBB LIMITED COM H1467J104 489 4,381 SH   SOLE   3,264 0 1,117
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 132 27,571 SH   SOLE   10,126 0 17,445
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 366 9,665 SH   SOLE   5,351 0 4,314
SALESFORCE COM INC COM 79466L302 749 5,205 SH   SOLE   3,393 0 1,812
ADVANCED MICRO DEVICES INC COM 007903107 236 5,191 SH   SOLE   4,004 0 1,187
PNC FINL SVCS GROUP INC COM 693475105 351 3,667 SH   SOLE   2,579 0 1,088
STANLEY BLACK & DECKER INC COM 854502101 236 2,358 SH   SOLE   751 0 1,607
HOME DEPOT INC COM 437076102 1,594 8,535 SH   SOLE   6,218 0 2,317
HONDA MOTOR LTD AMERN SHS 438128308 225 10,020 SH   SOLE   6,863 0 3,157
CSX CORP COM 126408103 343 5,979 SH   SOLE   4,648 0 1,331
COCA COLA CO COM 191216100 723 16,334 SH   SOLE   9,628 0 6,706
FIDELITY NATL INFORMATION SV COM 31620M106 421 3,465 SH   SOLE   2,997 0 468
NOKIA CORP SPONSORED ADR 654902204 49 15,728 SH   SOLE   11,637 0 4,091
UNITEDHEALTH GROUP INC COM 91324P102 1,755 7,036 SH   SOLE   4,886 0 2,150
INTERNATIONAL BUSINESS MACHS COM 459200101 693 6,244 SH   SOLE   4,551 0 1,693
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 105 28,132 SH   SOLE   19,352 0 8,780
ASML HOLDING N V N Y REGISTRY SHS N07059210 426 1,627 SH   SOLE   734 0 893
NETFLIX INC COM 64110L106 792 2,110 SH   SOLE   1,754 0 356
ECOLAB INC COM 278865100 442 2,838 SH   SOLE   2,404 0 434
AMGEN INC COM 031162100 921 4,542 SH   SOLE   3,211 0 1,331
3M CO COM 88579Y101 370 2,711 SH   SOLE   1,444 0 1,267
CAPITAL ONE FINL CORP COM 14040H105 337 6,689 SH   SOLE   4,941 0 1,748
VERIZON COMMUNICATIONS INC COM 92343V104 1,318 24,534 SH   SOLE   15,566 0 8,968
SERVICENOW INC COM 81762P102 209 731 SH   SOLE   337 0 394
ALLSTATE CORP COM 020002101 522 5,686 SH   SOLE   4,162 0 1,524
MICROSOFT CORP COM 594918104 6,631 42,047 SH   SOLE   32,157 0 9,890
LINDE PLC SHS G5494J103 248 1,435 SH   SOLE   562 0 873
GENERAL MLS INC COM 370334104 378 7,154 SH   SOLE   4,877 0 2,277
STARBUCKS CORP COM 855244109 435 6,623 SH   SOLE   4,284 0 2,339
AMERICAN WTR WKS CO INC NEW COM 030420103 216 1,806 SH   SOLE   498 0 1,308
CONSOLIDATED EDISON INC COM 209115104 652 8,353 SH   SOLE   5,576 0 2,777
NVIDIA CORP COM 67066G104 901 3,419 SH   SOLE   2,737 0 682
LAUDER ESTEE COS INC CL A 518439104 321 2,015 SH   SOLE   1,510 0 505
MASCO CORP COM 574599106 209 6,044 SH   SOLE   3,946 0 2,098
ABB LTD SPONSORED ADR 000375204 372 21,576 SH   SOLE   13,093 0 8,483
ALLERGAN PLC SHS G0177J108 556 3,141 SH   SOLE   2,488 0 653
NATIONAL GRID PLC SPONSORED ADR NE 636274409 246 4,214 SH   SOLE   2,311 0 1,903
MSCI INC COM 55354G100 357 1,235 SH   SOLE   458 0 777
GOLDMAN SACHS GROUP INC COM 38141G104 340 2,199 SH   SOLE   1,890 0 309
APPLIED MATLS INC COM 038222105 280 6,114 SH   SOLE   4,940 0 1,174
UNILEVER PLC SPON ADR NEW 904767704 256 5,067 SH   SOLE   1,151 0 3,916
NOVARTIS A G SPONSORED ADR 66987V109 230 2,794 SH   SOLE   556 0 2,238
MCDONALDS CORP COM 580135101 978 5,916 SH   SOLE   4,594 0 1,322
ANTHEM INC COM 036752103 357 1,571 SH   SOLE   1,183 0 388
MASTERCARD INC CL A 57636Q104 1,554 6,435 SH   SOLE   4,338 0 2,097
CIGNA CORP NEW COM 125523100 546 3,079 SH   SOLE   2,119 0 960
MCCORMICK & CO INC COM NON VTG 579780206 266 1,881 SH   SOLE   788 0 1,093
ALPHABET INC CAP STK CL A 02079K305 1,752 1,508 SH   SOLE   1,024 0 484
VERTEX PHARMACEUTICALS INC COM 92532F100 226 948 SH   SOLE   449 0 499
ABRAXAS PETE CORP COM 003830106 3 24,957 SH   SOLE   17,499 0 7,458
EMERSON ELEC CO COM 291011104 619 13,001 SH   SOLE   11,126 0 1,875
RELX PLC SPONSORED ADR 759530108 314 14,668 SH   SOLE   5,794 0 8,874
AGILENT TECHNOLOGIES INC COM 00846U101 530 7,405 SH   SOLE   4,250 0 3,155
CORTEVA INC COM 22052L104 222 9,443 SH   SOLE   5,820 0 3,623
PIMCO ETF TR INTER MUN BD ACT 72201R866 815 14,943 SH   SOLE   473 0 14,470
FISERV INC COM 337738108 416 4,378 SH   SOLE   2,819 0 1,559
HALLIBURTON CO COM 406216101 107 15,635 SH   SOLE   10,907 0 4,728
NEWMONT CORP COM 651639106 306 6,764 SH   SOLE   5,846 0 918
KROGER CO COM 501044101 206 6,826 SH   SOLE   5,443 0 1,383
ALPHABET INC CAP STK CL C 02079K107 2,467 2,122 SH   SOLE   1,524 0 598
CATERPILLAR INC DEL COM 149123101 290 2,496 SH   SOLE   1,027 0 1,469
CLOROX CO DEL COM 189054109 274 1,583 SH   SOLE   1,242 0 341
HEWLETT PACKARD ENTERPRISE C COM 42824C109 215 22,097 SH   SOLE   18,472 0 3,625
BAXTER INTL INC COM 071813109 250 3,075 SH   SOLE   1,819 0 1,256
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214 2,096 SH   SOLE   1,309 0 787
INTUIT COM 461202103 462 2,009 SH   SOLE   1,052 0 957
HP INC COM 40434L105 292 16,826 SH   SOLE   10,154 0 6,672
UNITED PARCEL SERVICE INC CL B 911312106 287 3,070 SH   SOLE   2,310 0 760
NOMURA HLDGS INC SPONSORED ADR 65535H208 153 35,850 SH   SOLE   27,437 0 8,413
MORGAN STANLEY COM NEW 617446448 406 11,949 SH   SOLE   6,348 0 5,601
OMNICOM GROUP INC COM 681919106 201 3,668 SH   SOLE   2,253 0 1,415
BOOKING HLDGS INC COM 09857L108 405 301 SH   SOLE   225 0 76
SEMPRA ENERGY COM 816851109 396 3,509 SH   SOLE   3,062 0 447
FORD MTR CO DEL COM 345370860 70 14,555 SH   SOLE   9,859 0 4,696
CANON INC SPONSORED ADR 138006309 251 11,618 SH   SOLE   7,304 0 4,314
MEDTRONIC PLC SHS G5960L103 851 9,440 SH   SOLE   6,492 0 2,948
BIOGEN INC COM 09062X103 588 1,860 SH   SOLE   1,245 0 615
CMS ENERGY CORP COM 125896100 237 4,032 SH   SOLE   3,592 0 440
AFLAC INC COM 001055102 248 7,234 SH   SOLE   5,162 0 2,072
ASTRAZENECA PLC SPONSORED ADR 046353108 451 10,089 SH   SOLE   5,422 0 4,667
MOODYS CORP COM 615369105 621 2,934 SH   SOLE   1,502 0 1,432
OVINTIV INC COM 69047Q102 39 14,613 SH   SOLE   11,245 0 3,368
JOHNSON & JOHNSON COM 478160104 473 3,609 SH   SOLE   3,091 0 518
KELLOGG CO COM 487836108 337 5,613 SH   SOLE   2,703 0 2,910
EBAY INC COM 278642103 391 13,022 SH   SOLE   8,943 0 4,079
TECHNIPFMC PLC COM G87110105 79 11,681 SH   SOLE   7,328 0 4,353
THERMO FISHER SCIENTIFIC INC COM 883556102 392 1,383 SH   SOLE   701 0 682
PAYPAL HLDGS INC COM 70450Y103 772 8,062 SH   SOLE   5,585 0 2,477
S&P GLOBAL INC COM 78409V104 1,055 4,305 SH   SOLE   2,879 0 1,426
ATMOS ENERGY CORP COM 049560105 246 2,477 SH   SOLE   1,191 0 1,286
PPG INDS INC COM 693506107 367 4,388 SH   SOLE   3,359 0 1,029
KEYCORP COM 493267108 174 16,736 SH   SOLE   5,807 0 10,929
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 75 24,626 SH   SOLE   6,953 0 17,673