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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 473 3,192 SH   SOLE   0 0 3,192
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 679 4,263 SH   SOLE   0 0 4,263
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 144 17,724 SH   SOLE   0 0 17,724
ASML HOLDING N V N Y REGISTRY SHS N07059210 557 748 SH   SOLE   0 0 748
BRF SA SPONSORED ADR 10552T107 64 12,740 SH   SOLE   0 0 12,740
DIAGEO PLC SPON ADR NEW 25243Q205 352 1,823 SH   SOLE   0 0 1,823
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 152 14,257 SH   SOLE   0 0 14,257
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 374 5,825 SH   SOLE   0 0 5,825
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 245 13,158 SH   SOLE   0 0 13,158
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 70 25,904 SH   SOLE   0 0 25,904
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 188 12,196 SH   SOLE   0 0 12,196
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,082 3,381 SH   SOLE   0 0 3,381
AERCAP HOLDINGS NV SHS N00985106 265 4,578 SH   SOLE   0 0 4,578
AGILENT TECHNOLOGIES INC COM 00846U101 515 3,270 SH   SOLE   0 0 3,270
ALPHABET INC CAP STK CL A 02079K305 1,454 544 SH   SOLE   0 0 544
AMCOR PLC ORD G0250X107 447 38,564 SH   SOLE   0 0 38,564
AMDOCS LTD SHS G02602103 278 3,678 SH   SOLE   0 0 3,678
AMERIPRISE FINL INC COM 03076C106 629 2,381 SH   SOLE   0 0 2,381
APTIV PLC SHS G6095L109 834 5,601 SH   SOLE   0 0 5,601
AT&T INC COM 00206R102 251 9,299 SH   SOLE   0 0 9,299
BROADCOM INC COM 11135F101 531 1,095 SH   SOLE   0 0 1,095
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 361 9,308 SH   SOLE   0 0 9,308
CAPITAL ONE FINL CORP COM 14040H105 679 4,190 SH   SOLE   0 0 4,190
CAPRI HOLDINGS LIMITED SHS G1890L107 307 6,333 SH   SOLE   0 0 6,333
CARRIER GLOBAL CORPORATION COM 14448C104 413 7,986 SH   SOLE   0 0 7,986
CGI INC CL A SUB VTG 12532H104 435 5,128 SH   SOLE   0 0 5,128
CHECK POINT SOFTWARE TECH LT ORD M22465104 293 2,593 SH   SOLE   0 0 2,593
CHUBB LIMITED COM H1467J104 334 1,918 SH   SOLE   0 0 1,918
CISCO SYS INC COM 17275R102 613 11,268 SH   SOLE   0 0 11,268
CLEARWAY ENERGY INC CL C 18539C204 521 17,200 SH   SOLE   0 0 17,200
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 265 13,431 SH   SOLE   0 0 13,431
COSTCO WHSL CORP NEW COM 22160K105 1,080 2,405 SH   SOLE   0 0 2,405
CROWDSTRIKE HLDGS INC CL A 22788C105 267 1,086 SH   SOLE   0 0 1,086
D R HORTON INC COM 23331A109 576 6,855 SH   SOLE   0 0 6,855
DATADOG INC CL A COM 23804L103 212 1,498 SH   SOLE   0 0 1,498
DELL TECHNOLOGIES INC CL C 24703L202 533 5,120 SH   SOLE   0 0 5,120
DUKE ENERGY CORP NEW COM NEW 26441C204 242 2,476 SH   SOLE   0 0 2,476
EATON CORP PLC SHS G29183103 468 3,133 SH   SOLE   0 0 3,133
ENTEGRIS INC COM 29362U104 286 2,272 SH   SOLE   0 0 2,272
EXACT SCIENCES CORP COM 30063P105 419 4,390 SH   SOLE   0 0 4,390
EXXON MOBIL CORP COM 30231G102 267 4,535 SH   SOLE   0 0 4,535
FACEBOOK INC CL A 30303M102 1,146 3,377 SH   SOLE   0 0 3,377
FEDEX CORP COM 31428X106 611 2,775 SH   SOLE   0 0 2,775
FIRST REP BK SAN FRANCISCO C COM 33616C100 458 2,376 SH   SOLE   0 0 2,376
IDEX CORP COM 45167R104 237 1,147 SH   SOLE   0 0 1,147
IDEXX LABS INC COM 45168D104 316 508 SH   SOLE   0 0 508
IQVIA HLDGS INC COM 46266C105 561 2,343 SH   SOLE   0 0 2,343
JOHNSON CTLS INTL PLC SHS G51502105 379 5,566 SH   SOLE   0 0 5,566
KARUNA THERAPEUTICS INC COM 48576A100 244 1,995 SH   SOLE   0 0 1,995
LINDE PLC SHS G5494J103 542 1,849 SH   SOLE   0 0 1,849
LOGITECH INTL S A SHS H50430232 287 3,258 SH   SOLE   0 0 3,258
MEDTRONIC PLC SHS G5960L103 272 2,168 SH   SOLE   0 0 2,168
MERCADOLIBRE INC COM 58733R102 700 417 SH   SOLE   0 0 417
METLIFE INC COM 59156R108 653 10,583 SH   SOLE   0 0 10,583
MSCI INC COM 55354G100 271 446 SH   SOLE   0 0 446
NEXTERA ENERGY INC COM 65339F101 326 4,148 SH   SOLE   0 0 4,148
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 701 9,303 SH   SOLE   0 0 9,303
NOVANTA INC COM 67000B104 204 1,321 SH   SOLE   0 0 1,321
PAGSEGURO DIGITAL LTD COM CL A G68707101 239 4,619 SH   SOLE   0 0 4,619
PAYPAL HLDGS INC COM 70450Y103 555 2,134 SH   SOLE   0 0 2,134
PENTAIR PLC SHS G7S00T104 273 3,763 SH   SOLE   0 0 3,763
POOL CORP COM 73278L105 489 1,126 SH   SOLE   0 0 1,126
SERVICENOW INC COM 81762P102 452 726 SH   SOLE   0 0 726
SHOPIFY INC CL A 82509L107 678 500 SH   SOLE   0 0 500
SIGNATURE BK NEW YORK N Y COM 82669G104 242 890 SH   SOLE   0 0 890
SKYWORKS SOLUTIONS INC COM 83088M102 285 1,729 SH   SOLE   0 0 1,729
SPROUT SOCIAL INC COM CL A 85209W109 212 1,738 SH   SOLE   0 0 1,738
STERIS PLC SHS USD G8473T100 501 2,452 SH   SOLE   0 0 2,452
SYNCHRONY FINANCIAL COM 87165B103 362 7,399 SH   SOLE   0 0 7,399
SYNOVUS FINL CORP COM NEW 87161C501 247 5,593 SH   SOLE   0 0 5,593
THE TRADE DESK INC COM CL A 88339J105 244 3,468 SH   SOLE   0 0 3,468
THERATECHNOLOGIES INC COM 88338H100 48 12,800 SH   SOLE   0 0 12,800
TRANE TECHNOLOGIES PLC SHS G8994E103 1,274 7,379 SH   SOLE   0 0 7,379
TWILIO INC CL A 90138F102 372 1,167 SH   SOLE   0 0 1,167
UNIQURE NV SHS N90064101 434 13,553 SH   SOLE   0 0 13,553
UNITED THERAPEUTICS CORP DEL COM 91307C102 358 1,939 SH   SOLE   0 0 1,939
VERISK ANALYTICS INC COM 92345Y106 474 2,366 SH   SOLE   0 0 2,366
VERIZON COMMUNICATIONS INC COM 92343V104 231 4,284 SH   SOLE   0 0 4,284
VITAL FARMS INC COM 92847W103 259 14,752 SH   SOLE   0 0 14,752
WASTE CONNECTIONS INC COM 94106B101 323 2,568 SH   SOLE   0 0 2,568
WAYFAIR INC CL A 94419L101 241 945 SH   SOLE   0 0 945
YANDEX N V SHS CLASS A N97284108 342 4,288 SH   SOLE   0 0 4,288
ZOETIS INC CL A 98978V103 399 2,053 SH   SOLE   0 0 2,053
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 224 3,256 SH   SOLE   0 0 3,256
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 203 7,600 SH   SOLE   0 0 7,600
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,806 29,690 SH   SOLE   0 0 29,690
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 203 6,162 SH   SOLE   0 0 6,162
ISHARES TR MSCI EAFE MIN VL 46429B689 483 6,417 SH   SOLE   0 0 6,417
ISHARES TR MSCI USA MIN VOL 46429B697 1,014 13,796 SH   SOLE   0 0 13,796
ISHARES TR RUSEL 2500 ETF 46435G268 430 6,697 SH   SOLE   0 0 6,697
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 567 11,297 SH   SOLE   0 0 11,297
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,345 24,717 SH   SOLE   0 0 24,717
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 226 4,455 SH   SOLE   0 0 4,455
PIMCO ETF TR 1-5 US TIP IDX 72201R205 325 5,923 SH   SOLE   0 0 5,923
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,039 9,398 SH   SOLE   0 0 9,398
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 241 4,702 SH   SOLE   0 0 4,702
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,039 21,499 SH   SOLE   0 0 21,499
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,616 453,235 SH   SOLE   0 0 453,235
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,031 188,233 SH   SOLE   0 0 188,233
AMERICAN TOWER CORP NEW COM 03027X100 387 1,458 SH   SOLE   0 0 1,458
CROWN CASTLE INTL CORP NEW COM 22822V101 588 3,392 SH   SOLE   0 0 3,392
EQUITY LIFESTYLE PPTYS INC COM 29472R108 335 4,271 SH   SOLE   0 0 4,271
HANNON ARMSTRONG SUST INFR C COM 41068X100 587 10,914 SH   SOLE   0 0 10,914
PROLOGIS INC. COM 74340W103 393 3,131 SH   SOLE   0 0 3,131