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
ABB LTD SPONSORED ADR 000375204 223 7,317 SH   SOLE   7,317 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,230 8,074 SH   SOLE   8,074 0 0
ACTIVISION BLIZZARD INC COM 00507V109 546 5,876 SH   SOLE   5,876 0 0
AERCAP HOLDINGS NV SHS N00985106 469 7,990 SH   SOLE   7,990 0 0
AFLAC INC COM 001055102 1,154 22,553 SH   SOLE   22,553 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 892 7,016 SH   SOLE   7,016 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 605 3,683 SH   SOLE   3,683 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,095 4,828 SH   SOLE   4,828 0 0
ALPHABET INC CAP STK CL C 02079K107 288 139 SH   SOLE   139 0 0
ALPHABET INC CAP STK CL A 02079K305 870 422 SH   SOLE   422 0 0
AMAZON COM INC COM 023135106 944 305 SH   SOLE   305 0 0
AMCOR PLC ORD G0250X107 716 61,301 SH   SOLE   61,301 0 0
AMDOCS LTD SHS G02602103 417 5,947 SH   SOLE   5,947 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 188 13,858 SH   SOLE   13,858 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 487 3,248 SH   SOLE   3,248 0 0
AMERIPRISE FINL INC COM 03076C106 620 2,667 SH   SOLE   2,667 0 0
ANTHEM INC COM 036752103 1,142 3,181 SH   SOLE   3,181 0 0
APPLE INC COM 037833100 4,899 40,109 SH   SOLE   40,109 0 0
APPLIED MATLS INC COM 038222105 1,311 9,810 SH   SOLE   9,810 0 0
APTIV PLC SHS G6095L109 854 6,190 SH   SOLE   6,190 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,014 7,868 SH   SOLE   7,868 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 208 27,020 SH   SOLE   27,020 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,189 1,926 SH   SOLE   1,926 0 0
AT&T INC COM 00206R102 1,525 50,374 SH   SOLE   50,374 0 0
AUTODESK INC COM 052769106 603 2,174 SH   SOLE   2,174 0 0
BAIDU INC SPON ADR REP A 056752108 239 1,100 SH   SOLE   1,100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 152 32,300 SH   SOLE   32,300 0 0
BARRICK GOLD CORP COM 067901108 439 22,181 SH   SOLE   22,181 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 1,252 SH   SOLE   1,252 0 0
BEST BUY INC COM 086516101 996 8,674 SH   SOLE   8,674 0 0
BIOGEN INC COM 09062X103 581 2,076 SH   SOLE   2,076 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 206 3,013 SH   SOLE   3,013 0 0
BRF SA SPONSORED ADR 10552T107 53 11,708 SH   SOLE   11,708 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 687 14,678 SH   SOLE   14,678 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,184 8,643 SH   SOLE   8,643 0 0
CAE INC COM 124765108 591 20,736 SH   SOLE   20,736 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,088 8,548 SH   SOLE   8,548 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 499 9,792 SH   SOLE   9,792 0 0
CELLECTIS S A SPON ADS 15117K103 533 26,377 SH   SOLE   26,377 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 183 26,194 SH   SOLE   26,194 0 0
CGI INC CL A SUB VTG 12532H104 708 8,512 SH   SOLE   8,512 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 513 4,579 SH   SOLE   4,579 0 0
CHEVRON CORP NEW COM 166764100 278 2,653 SH   SOLE   2,653 0 0
CHUBB LIMITED COM H1467J104 505 3,195 SH   SOLE   3,195 0 0
CIGNA CORP NEW COM 125523100 1,381 5,715 SH   SOLE   5,715 0 0
CINTAS CORP COM 172908105 802 2,351 SH   SOLE   2,351 0 0
CLEARWAY ENERGY INC CL C 18539C204 897 31,883 SH   SOLE   31,883 0 0
COCA COLA CO COM 191216100 386 7,256 SH   SOLE   7,256 0 0
COCA COLA CONS INC COM 191098102 221 767 SH   SOLE   767 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,003 12,845 SH   SOLE   12,845 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 442 18,662 SH   SOLE   18,662 0 0
CORNING INC COM 219350105 669 15,372 SH   SOLE   15,372 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,215 3,447 SH   SOLE   3,447 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 381 2,090 SH   SOLE   2,090 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,129 6,557 SH   SOLE   6,557 0 0
D R HORTON INC COM 23331A109 1,194 13,399 SH   SOLE   13,399 0 0
DATADOG INC CL A COM 23804L103 297 3,564 SH   SOLE   3,564 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,084 12,293 SH   SOLE   12,293 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 495 3,017 SH   SOLE   3,017 0 0
DISNEY WALT CO COM 254687106 200 1,083 SH   SOLE   1,083 0 0
DOW INC COM 260557103 635 9,938 SH   SOLE   9,938 0 0
DYNATRACE INC COM NEW 268150109 388 8,051 SH   SOLE   8,051 0 0
EASTMAN CHEM CO COM 277432100 749 6,761 SH   SOLE   6,761 0 0
EATON CORP PLC SHS G29183103 695 5,028 SH   SOLE   5,028 0 0
EBAY INC. COM 278642103 928 15,146 SH   SOLE   15,146 0 0
ECOPETROL S A SPONSORED ADS 279158109 135 10,531 SH   SOLE   10,531 0 0
EMERSON ELEC CO COM 291011104 1,203 13,337 SH   SOLE   13,337 0 0
ENTEGRIS INC COM 29362U104 482 4,315 SH   SOLE   4,315 0 0
EQUINIX INC COM 29444U700 429 632 SH   SOLE   632 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 430 6,757 SH   SOLE   6,757 0 0
ERICSSON ADR B SEK 10 294821608 204 15,440 SH   SOLE   15,440 0 0
EXACT SCIENCES CORP COM 30063P105 648 4,917 SH   SOLE   4,917 0 0
EXTRA SPACE STORAGE INC COM 30225T102 462 3,484 SH   SOLE   3,484 0 0
EXXON MOBIL CORP COM 30231G102 350 6,275 SH   SOLE   6,275 0 0
FACEBOOK INC CL A 30303M102 1,652 5,608 SH   SOLE   5,608 0 0
FEDEX CORP COM 31428X106 1,334 4,685 SH   SOLE   4,685 0 0
FIRST HORIZON CORPORATION COM 320517105 664 38,930 SH   SOLE   38,930 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 678 4,063 SH   SOLE   4,063 0 0
FIVE9 INC COM 338307101 490 3,134 SH   SOLE   3,134 0 0
FIVERR INTL LTD ORD SHS M4R82T106 203 933 SH   SOLE   933 0 0
GALAPAGOS NV SPON ADR 36315X101 461 5,974 SH   SOLE   5,974 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 291 3,594 SH   SOLE   3,594 0 0
GENERAL MTRS CO COM 37045V100 771 13,414 SH   SOLE   13,414 0 0
GILEAD SCIENCES INC COM 375558103 686 10,607 SH   SOLE   10,607 0 0
GLOBAL PMTS INC COM 37940X102 220 1,093 SH   SOLE   1,093 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 559 32,346 SH   SOLE   32,346 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,193 21,262 SH   SOLE   21,262 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 226 2,908 SH   SOLE   2,908 0 0
HENRY JACK & ASSOC INC COM 426281101 499 3,290 SH   SOLE   3,290 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 365 23,164 SH   SOLE   23,164 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 189 13,829 SH   SOLE   13,829 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 140 11,172 SH   SOLE   11,172 0 0
HOME DEPOT INC COM 437076102 1,131 3,704 SH   SOLE   3,704 0 0
HP INC COM 40434L105 1,071 33,729 SH   SOLE   33,729 0 0
HUBSPOT INC COM 443573100 536 1,181 SH   SOLE   1,181 0 0
HUMANA INC COM 444859102 1,199 2,859 SH   SOLE   2,859 0 0
ICICI BANK LIMITED ADR 45104G104 176 11,005 SH   SOLE   11,005 0 0
ICON PLC SHS G4705A100 205 1,044 SH   SOLE   1,044 0 0
IDEX CORP COM 45167R104 447 2,135 SH   SOLE   2,135 0 0
IDEXX LABS INC COM 45168D104 415 848 SH   SOLE   848 0 0
INFOSYS LTD SPONSORED ADR 456788108 870 46,452 SH   SOLE   46,452 0 0
INTEL CORP COM 458140100 681 10,644 SH   SOLE   10,644 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 676 9,812 SH   SOLE   9,812 0 0
ISHARES TR CORE S&P500 ETF 464287200 208 524 SH   SOLE   524 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 223 917 SH   SOLE   917 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 415 6,597 SH   SOLE   6,597 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 427 8,418 SH   SOLE   8,418 0 0
JD.COM INC SPON ADR CL A 47215P106 235 2,791 SH   SOLE   2,791 0 0
JOHNSON & JOHNSON COM 478160104 304 1,847 SH   SOLE   1,847 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,326 22,216 SH   SOLE   22,216 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 315 8,886 SH   SOLE   8,886 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 299 6,039 SH   SOLE   6,039 0 0
KLA CORP COM NEW 482480100 575 1,742 SH   SOLE   1,742 0 0
LAM RESEARCH CORP COM 512807108 1,806 3,035 SH   SOLE   3,035 0 0
LAMB WESTON HLDGS INC COM 513272104 624 8,059 SH   SOLE   8,059 0 0
LENNOX INTL INC COM 526107107 332 1,065 SH   SOLE   1,065 0 0
LILLY ELI & CO COM 532457108 390 2,088 SH   SOLE   2,088 0 0
LINDE PLC SHS G5494J103 574 2,050 SH   SOLE   2,050 0 0
LIVANOVA PLC SHS G5509L101 279 3,785 SH   SOLE   3,785 0 0
LOGITECH INTL S A SHS H50430232 546 5,227 SH   SOLE   5,227 0 0
LOWES COS INC COM 548661107 2,074 10,904 SH   SOLE   10,904 0 0
MAGNA INTL INC COM 559222401 788 8,949 SH   SOLE   8,949 0 0
MEDTRONIC PLC SHS G5960L103 581 4,918 SH   SOLE   4,918 0 0
MERCADOLIBRE INC COM 58733R102 1,044 709 SH   SOLE   709 0 0
METLIFE INC COM 59156R108 1,093 17,978 SH   SOLE   17,978 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,012 876 SH   SOLE   876 0 0
MICROSOFT CORP COM 594918104 2,301 9,761 SH   SOLE   9,761 0 0
MONOLITHIC PWR SYS INC COM 609839105 215 609 SH   SOLE   609 0 0
MORGAN STANLEY COM NEW 617446448 753 9,695 SH   SOLE   9,695 0 0
MSCI INC COM 55354G100 424 1,011 SH   SOLE   1,011 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 433 4,457 SH   SOLE   4,457 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 224 16,016 SH   SOLE   16,016 0 0
NEXTERA ENERGY INC COM 65339F101 423 5,593 SH   SOLE   5,593 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,225 16,804 SH   SOLE   16,804 0 0
NOKIA CORP SPONSORED ADR 654902204 326 82,296 SH   SOLE   82,296 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 10,000 SH   SOLE   10,000 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1,028 31,330 SH   SOLE   31,330 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2,303 58,867 SH   SOLE   58,867 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 585 22,613 SH   SOLE   22,613 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,385 92,962 SH   SOLE   92,962 0 0
NOVANTA INC COM 67000B104 313 2,370 SH   SOLE   2,370 0 0
NOVO-NORDISK A S ADR 670100205 287 4,259 SH   SOLE   4,259 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,045 4,346 SH   SOLE   4,346 0 0
OPEN TEXT CORP COM 683715106 232 4,862 SH   SOLE   4,862 0 0
ORACLE CORP COM 68389X105 786 11,202 SH   SOLE   11,202 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,028 15,015 SH   SOLE   15,015 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 206 4,454 SH   SOLE   4,454 0 0
PALO ALTO NETWORKS INC COM 697435105 396 1,229 SH   SOLE   1,229 0 0
PARKER-HANNIFIN CORP COM 701094104 901 2,857 SH   SOLE   2,857 0 0
PEARSON PLC SPONSORED ADR 705015105 173 16,205 SH   SOLE   16,205 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 537 4,774 SH   SOLE   4,774 0 0
PENTAIR PLC SHS G7S00T104 478 7,670 SH   SOLE   7,670 0 0
PEPSICO INC COM 713448108 640 4,524 SH   SOLE   4,524 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 131 15,479 SH   SOLE   15,479 0 0
POOL CORP COM 73278L105 831 2,406 SH   SOLE   2,406 0 0
PROCTER AND GAMBLE CO COM 742718109 267 1,973 SH   SOLE   1,973 0 0
PROLOGIS INC. COM 74340W103 666 6,283 SH   SOLE   6,283 0 0
RINGCENTRAL INC CL A 76680R206 277 931 SH   SOLE   931 0 0
RIO TINTO PLC SPONSORED ADR 767204100 309 3,979 SH   SOLE   3,979 0 0
ROCKWELL MED INC COM 774374102 48 41,111 SH   SOLE   41,111 0 0
ROLLINS INC COM 775711104 200 5,806 SH   SOLE   5,806 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,036 2,568 SH   SOLE   2,568 0 0
SAP SE SPON ADR 803054204 442 3,596 SH   SOLE   3,596 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 313 3,743 SH   SOLE   3,743 0 0
SEAGEN INC COM 81181C104 301 2,171 SH   SOLE   2,171 0 0
SERVICENOW INC COM 81762P102 636 1,271 SH   SOLE   1,271 0 0
SHERWIN WILLIAMS CO COM 824348106 1,223 1,657 SH   SOLE   1,657 0 0
SHOPIFY INC CL A 82509L107 1,160 1,048 SH   SOLE   1,048 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 220 8,062 SH   SOLE   8,062 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 638 3,480 SH   SOLE   3,480 0 0
SMARTSHEET INC COM CL A 83200N103 287 4,483 SH   SOLE   4,483 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 408 7,683 SH   SOLE   7,683 0 0
SONY CORP SPONSORED ADR 835699307 1,122 10,580 SH   SOLE   10,580 0 0
SOUTHERN CO COM 842587107 1,987 31,960 SH   SOLE   31,960 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,299 5,800 SH   SOLE   5,800 0 0
SPROUT SOCIAL INC COM CL A 85209W109 281 4,860 SH   SOLE   4,860 0 0
STERIS PLC SHS USD G8473T100 649 3,408 SH   SOLE   3,408 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 272 7,105 SH   SOLE   7,105 0 0
SYNCHRONY FINANCIAL COM 87165B103 510 12,542 SH   SOLE   12,542 0 0
SYNOPSYS INC COM 871607107 1,034 4,175 SH   SOLE   4,175 0 0
SYSCO CORP COM 871829107 460 5,842 SH   SOLE   5,842 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,856 15,689 SH   SOLE   15,689 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 386 7,169 SH   SOLE   7,169 0 0
TARGET CORP COM 87612E106 1,356 6,844 SH   SOLE   6,844 0 0
TESLA INC COM 88160R101 288 431 SH   SOLE   431 0 0
THE TRADE DESK INC COM CL A 88339J105 558 857 SH   SOLE   857 0 0
THERATECHNOLOGIES INC COM 88338H100 53 13,750 SH   SOLE   13,750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 334 5,125 SH   SOLE   5,125 0 0
TOTAL SE SPONSORED ADS 89151E109 640 13,743 SH   SOLE   13,743 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 330 2,116 SH   SOLE   2,116 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,147 12,967 SH   SOLE   12,967 0 0
TREX CO INC COM 89531P105 206 2,252 SH   SOLE   2,252 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 74 15,775 SH   SOLE   15,775 0 0
TWILIO INC CL A 90138F102 580 1,701 SH   SOLE   1,701 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 142 37,088 SH   SOLE   37,088 0 0
UNILEVER PLC SPON ADR NEW 904767704 245 4,389 SH   SOLE   4,389 0 0
UNION PAC CORP COM 907818108 742 3,367 SH   SOLE   3,367 0 0
UNIQURE NV SHS N90064101 707 20,988 SH   SOLE   20,988 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 177 19,424 SH   SOLE   19,424 0 0
UNITED PARCEL SERVICE INC CL B 911312106 684 4,023 SH   SOLE   4,023 0 0
US BANCORP DEL COM NEW 902973304 4,205 76,021 SH   SOLE   76,021 0 0
VALE S A SPONSORED ADS 91912E105 182 10,485 SH   SOLE   10,485 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 667 1,831 SH   SOLE   1,831 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 50,448 750,374 SH   SOLE   750,374 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34,326 643,179 SH   SOLE   643,179 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 491 10,002 SH   SOLE   10,002 0 0
VERACYTE INC COM 92337F107 221 4,106 SH   SOLE   4,106 0 0
VERISK ANALYTICS INC COM 92345Y106 701 3,965 SH   SOLE   3,965 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 347 5,971 SH   SOLE   5,971 0 0
VITAL FARMS INC COM 92847W103 349 15,997 SH   SOLE   15,997 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 442 23,974 SH   SOLE   23,974 0 0
VULCAN MATLS CO COM 929160109 932 5,523 SH   SOLE   5,523 0 0
WALMART INC COM 931142103 890 6,554 SH   SOLE   6,554 0 0
WASTE CONNECTIONS INC COM 94106B101 682 6,318 SH   SOLE   6,318 0 0
WAYFAIR INC CL A 94419L101 427 1,357 SH   SOLE   1,357 0 0
WP CAREY INC COM 92936U109 223 3,158 SH   SOLE   3,158 0 0
XPO LOGISTICS INC COM 983793100 220 1,782 SH   SOLE   1,782 0 0
YANDEX N V SHS CLASS A N97284108 370 5,773 SH   SOLE   5,773 0 0
YUM BRANDS INC COM 988498101 206 1,908 SH   SOLE   1,908 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 546 3,414 SH   SOLE   3,414 0 0
ZOETIS INC CL A 98978V103 411 2,613 SH   SOLE   2,613 0 0