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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 846 3,238 SH   SOLE   3,238 0 0
AERCAP HOLDINGS NV SHS N00985106 480 10,523 SH   SOLE   10,523 0 0
AFLAC INC COM 001055102 981 22,059 SH   SOLE   22,059 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 776 6,548 SH   SOLE   6,548 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 595 3,319 SH   SOLE   3,319 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 792 3,403 SH   SOLE   3,403 0 0
ALPHABET INC CAP STK CL C 02079K107 207 118 SH   SOLE   118 0 0
ALPHABET INC CAP STK CL A 02079K305 738 421 SH   SOLE   421 0 0
AMAZON COM INC COM 023135106 990 304 SH   SOLE   304 0 0
AMCOR PLC ORD G0250X107 325 27,586 SH   SOLE   27,586 0 0
AMDOCS LTD SHS G02602103 417 5,852 SH   SOLE   5,852 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 190 13,045 SH   SOLE   13,045 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 462 3,007 SH   SOLE   3,007 0 0
AMERIPRISE FINL INC COM 03076C106 549 2,825 SH   SOLE   2,825 0 0
AMGEN INC COM 031162100 1,101 4,788 SH   SOLE   4,788 0 0
AMPHENOL CORP NEW CL A 032095101 510 3,892 SH   SOLE   3,892 0 0
APPLE INC COM 037833100 5,182 39,050 SH   SOLE   39,050 0 0
APTIV PLC SHS G6095L109 807 6,193 SH   SOLE   6,193 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 982 5,890 SH   SOLE   5,890 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 195 33,472 SH   SOLE   33,472 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,055 2,164 SH   SOLE   2,164 0 0
AT&T INC COM 00206R102 1,478 51,407 SH   SOLE   51,407 0 0
AUTODESK INC COM 052769106 677 2,218 SH   SOLE   2,218 0 0
BAIDU INC SPON ADR REP A 056752108 380 1,757 SH   SOLE   1,757 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 148 28,215 SH   SOLE   28,215 0 0
BARRICK GOLD CORP COM 067901108 328 14,378 SH   SOLE   14,378 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313 1,350 SH   SOLE   1,350 0 0
BEST BUY INC COM 086516101 876 8,732 SH   SOLE   8,732 0 0
BIOGEN INC COM 09062X103 1,007 4,113 SH   SOLE   4,113 0 0
BRF SA SPONSORED ADR 10552T107 43 10,125 SH   SOLE   10,125 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 733 12,577 SH   SOLE   12,577 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,185 8,685 SH   SOLE   8,685 0 0
CAE INC COM 124765108 725 26,138 SH   SOLE   26,138 0 0
CAPITAL ONE FINL CORP COM 14040H105 684 6,920 SH   SOLE   6,920 0 0
CELLECTIS S A SPON ADS 15117K103 638 23,578 SH   SOLE   23,578 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 205 39,634 SH   SOLE   39,634 0 0
CGI INC CL A SUB VTG 12532H104 620 7,820 SH   SOLE   7,820 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 501 3,772 SH   SOLE   3,772 0 0
CHUBB LIMITED COM H1467J104 465 3,005 SH   SOLE   3,005 0 0
CINTAS CORP COM 172908105 1,101 3,115 SH   SOLE   3,115 0 0
CLEARWAY ENERGY INC CL C 18539C204 862 26,983 SH   SOLE   26,983 0 0
COCA COLA CO COM 191216100 439 8,010 SH   SOLE   8,010 0 0
COCA COLA CONS INC COM 191098102 200 750 SH   SOLE   750 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,082 13,205 SH   SOLE   13,205 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 426 21,283 SH   SOLE   21,283 0 0
CORNING INC COM 219350105 876 24,340 SH   SOLE   24,340 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,337 3,547 SH   SOLE   3,547 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 377 1,781 SH   SOLE   1,781 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 985 6,189 SH   SOLE   6,189 0 0
CSX CORP COM 126408103 888 9,791 SH   SOLE   9,791 0 0
D R HORTON INC COM 23331A109 905 13,130 SH   SOLE   13,130 0 0
DATADOG INC CL A COM 23804L103 266 2,698 SH   SOLE   2,698 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,261 17,211 SH   SOLE   17,211 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 442 2,786 SH   SOLE   2,786 0 0
DOLLAR GEN CORP NEW COM 256677105 1,157 5,501 SH   SOLE   5,501 0 0
DOMINOS PIZZA INC COM 25754A201 367 956 SH   SOLE   956 0 0
DOW INC COM 260557103 1,057 19,038 SH   SOLE   19,038 0 0
DYNATRACE INC COM NEW 268150109 278 6,433 SH   SOLE   6,433 0 0
EBAY INC. COM 278642103 574 11,431 SH   SOLE   11,431 0 0
EQUINIX INC COM 29444U700 414 579 SH   SOLE   579 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 399 6,267 SH   SOLE   6,267 0 0
ERICSSON ADR B SEK 10 294821608 168 14,060 SH   SOLE   14,060 0 0
EXACT SCIENCES CORP COM 30063P105 567 4,281 SH   SOLE   4,281 0 0
EXTRA SPACE STORAGE INC COM 30225T102 383 3,302 SH   SOLE   3,302 0 0
EXXON MOBIL CORP COM 30231G102 412 10,004 SH   SOLE   10,004 0 0
FACEBOOK INC CL A 30303M102 2,051 7,507 SH   SOLE   7,507 0 0
FIRST HORIZON CORPORATION COM 320517105 397 30,829 SH   SOLE   30,829 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 620 4,221 SH   SOLE   4,221 0 0
FIVE9 INC COM 338307101 462 2,650 SH   SOLE   2,650 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 442 1,619 SH   SOLE   1,619 0 0
FORD MTR CO DEL COM 345370860 535 60,832 SH   SOLE   60,832 0 0
GALAPAGOS NV SPON ADR 36315X101 269 2,714 SH   SOLE   2,714 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 281 2,997 SH   SOLE   2,997 0 0
GENERAL MTRS CO COM 37045V100 564 13,549 SH   SOLE   13,549 0 0
GILEAD SCIENCES INC COM 375558103 597 10,241 SH   SOLE   10,241 0 0
GLOBAL PMTS INC COM 37940X102 323 1,499 SH   SOLE   1,499 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 439 23,795 SH   SOLE   23,795 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,198 18,784 SH   SOLE   18,784 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 233 3,224 SH   SOLE   3,224 0 0
HENRY JACK & ASSOC INC COM 426281101 490 3,025 SH   SOLE   3,025 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 279 23,334 SH   SOLE   23,334 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 121 16,404 SH   SOLE   16,404 0 0
HOME DEPOT INC COM 437076102 1,486 5,594 SH   SOLE   5,594 0 0
HP INC COM 40434L105 860 34,728 SH   SOLE   34,728 0 0
HUBSPOT INC COM 443573100 456 1,150 SH   SOLE   1,150 0 0
ICICI BANK LIMITED ADR 45104G104 188 12,683 SH   SOLE   12,683 0 0
IDEX CORP COM 45167R104 389 1,955 SH   SOLE   1,955 0 0
IDEXX LABS INC COM 45168D104 387 774 SH   SOLE   774 0 0
INFOSYS LTD SPONSORED ADR 456788108 812 47,902 SH   SOLE   47,902 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 608 9,334 SH   SOLE   9,334 0 0
INTUIT COM 461202103 1,212 3,192 SH   SOLE   3,192 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,384 3,688 SH   SOLE   3,688 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 392 1,625 SH   SOLE   1,625 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 374 6,597 SH   SOLE   6,597 0 0
ITT INC COM 45073V108 677 8,784 SH   SOLE   8,784 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 986 19,400 SH   SOLE   19,400 0 0
JD.COM INC SPON ADR CL A 47215P106 238 2,705 SH   SOLE   2,705 0 0
JOHNSON & JOHNSON COM 478160104 218 1,383 SH   SOLE   1,383 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,040 22,204 SH   SOLE   22,204 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 264 6,545 SH   SOLE   6,545 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 236 5,949 SH   SOLE   5,949 0 0
KLA CORP COM NEW 482480100 380 1,468 SH   SOLE   1,468 0 0
LAM RESEARCH CORP COM 512807108 1,469 3,102 SH   SOLE   3,102 0 0
LAMB WESTON HLDGS INC COM 513272104 589 7,480 SH   SOLE   7,480 0 0
LENNOX INTL INC COM 526107107 275 1,002 SH   SOLE   1,002 0 0
LILLY ELI & CO COM 532457108 1,145 6,780 SH   SOLE   6,780 0 0
LIVANOVA PLC SHS G5509L101 262 3,952 SH   SOLE   3,952 0 0
LOGITECH INTL S A SHS H50430232 596 6,130 SH   SOLE   6,130 0 0
LOWES COS INC COM 548661107 1,981 12,342 SH   SOLE   12,342 0 0
MAGNA INTL INC COM 559222401 321 4,539 SH   SOLE   4,539 0 0
MEDTRONIC PLC SHS G5960L103 538 4,567 SH   SOLE   4,567 0 0
MERCADOLIBRE INC COM 58733R102 1,008 602 SH   SOLE   602 0 0
METLIFE INC COM 59156R108 1,039 22,132 SH   SOLE   22,132 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 941 826 SH   SOLE   826 0 0
MICRON TECHNOLOGY INC COM 595112103 777 10,337 SH   SOLE   10,337 0 0
MICROSOFT CORP COM 594918104 3,254 14,632 SH   SOLE   14,632 0 0
MONOLITHIC PWR SYS INC COM 609839105 203 554 SH   SOLE   554 0 0
MORGAN STANLEY COM NEW 617446448 676 9,869 SH   SOLE   9,869 0 0
MORPHOSYS AG SPONSORED ADS 617760202 264 9,311 SH   SOLE   9,311 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 393 4,103 SH   SOLE   4,103 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 272 1,462 SH   SOLE   1,462 0 0
NEXTERA ENERGY INC COM 65339F101 405 5,243 SH   SOLE   5,243 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,194 17,801 SH   SOLE   17,801 0 0
NOKIA CORP SPONSORED ADR 654902204 271 69,226 SH   SOLE   69,226 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 10,000 SH   SOLE   10,000 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1,052 33,990 SH   SOLE   33,990 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2,247 61,384 SH   SOLE   61,384 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 25,509 959,353 SH   SOLE   959,353 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,419 102,052 SH   SOLE   102,052 0 0
NOVANTA INC COM 67000B104 272 2,297 SH   SOLE   2,297 0 0
NOVO-NORDISK A S ADR 670100205 261 3,740 SH   SOLE   3,740 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 838 4,294 SH   SOLE   4,294 0 0
ORACLE CORP COM 68389X105 767 11,857 SH   SOLE   11,857 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,023 15,146 SH   SOLE   15,146 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 227 3,985 SH   SOLE   3,985 0 0
PALO ALTO NETWORKS INC COM 697435105 375 1,055 SH   SOLE   1,055 0 0
PEARSON PLC SPONSORED ADR 705015105 161 17,589 SH   SOLE   17,589 0 0
PENTAIR PLC SHS G7S00T104 391 7,357 SH   SOLE   7,357 0 0
PEPSICO INC COM 713448108 669 4,481 SH   SOLE   4,481 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 141 12,531 SH   SOLE   12,531 0 0
POOL CORP COM 73278L105 779 2,093 SH   SOLE   2,093 0 0
PROCTER AND GAMBLE CO COM 742718109 272 1,957 SH   SOLE   1,957 0 0
PROLOGIS INC. COM 74340W103 590 5,917 SH   SOLE   5,917 0 0
QUALCOMM INC COM 747525103 877 5,757 SH   SOLE   5,757 0 0
RELX PLC SPONSORED ADR 759530108 547 22,165 SH   SOLE   22,165 0 0
RINGCENTRAL INC CL A 76680R206 274 724 SH   SOLE   724 0 0
RIO TINTO PLC SPONSORED ADR 767204100 287 3,818 SH   SOLE   3,818 0 0
ROCKWELL MED INC COM 774374102 42 41,111 SH   SOLE   41,111 0 0
ROPER TECHNOLOGIES INC COM 776696106 966 2,240 SH   SOLE   2,240 0 0
S&P GLOBAL INC COM 78409V104 1,068 3,248 SH   SOLE   3,248 0 0
SAP SE SPON ADR 803054204 416 3,187 SH   SOLE   3,187 0 0
SAREPTA THERAPEUTICS INC COM 803607100 575 3,374 SH   SOLE   3,374 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 354 3,743 SH   SOLE   3,743 0 0
SEAGEN INC COM 81181C104 273 1,560 SH   SOLE   1,560 0 0
SHERWIN WILLIAMS CO COM 824348106 1,159 1,577 SH   SOLE   1,577 0 0
SHOPIFY INC CL A 82509L107 1,105 976 SH   SOLE   976 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 524 3,430 SH   SOLE   3,430 0 0
SMARTSHEET INC COM CL A 83200N103 278 4,005 SH   SOLE   4,005 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 406 8,267 SH   SOLE   8,267 0 0
SONY CORP SPONSORED ADR 835699307 960 9,492 SH   SOLE   9,492 0 0
SOUTHERN CO COM 842587107 2,067 33,645 SH   SOLE   33,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,178 5,800 SH   SOLE   5,800 0 0
STERIS PLC SHS USD G8473T100 594 3,135 SH   SOLE   3,135 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 238 6,406 SH   SOLE   6,406 0 0
SYNCHRONY FINANCIAL COM 87165B103 454 13,077 SH   SOLE   13,077 0 0
SYSCO CORP COM 871829107 409 5,502 SH   SOLE   5,502 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,890 17,257 SH   SOLE   17,257 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 406 5,683 SH   SOLE   5,683 0 0
TARGET CORP COM 87612E106 1,250 7,080 SH   SOLE   7,080 0 0
TESLA INC COM 88160R101 295 418 SH   SOLE   418 0 0
THE TRADE DESK INC COM CL A 88339J105 510 637 SH   SOLE   637 0 0
THERATECHNOLOGIES INC COM 88338H100 34 13,750 SH   SOLE   13,750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 299 5,304 SH   SOLE   5,304 0 0
TOTAL SE SPONSORED ADS 89151E109 551 12,907 SH   SOLE   12,907 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 300 1,940 SH   SOLE   1,940 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,864 12,841 SH   SOLE   12,841 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 61 11,283 SH   SOLE   11,283 0 0
TWILIO INC CL A 90138F102 519 1,534 SH   SOLE   1,534 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 141 31,128 SH   SOLE   31,128 0 0
UNILEVER PLC SPON ADR NEW 904767704 225 3,721 SH   SOLE   3,721 0 0
UNIQURE NV SHS N90064101 503 13,933 SH   SOLE   13,933 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 291 34,575 SH   SOLE   34,575 0 0
US BANCORP DEL COM NEW 902973304 2,634 56,035 SH   SOLE   56,035 0 0
VALE S A SPONSORED ADS 91912E105 194 11,583 SH   SOLE   11,583 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 602 1,751 SH   SOLE   1,751 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,108 592,168 SH   SOLE   592,168 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18,177 336,174 SH   SOLE   336,174 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 472 10,002 SH   SOLE   10,002 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 236 1,765 SH   SOLE   1,765 0 0
VERACYTE INC COM 92337F107 202 4,132 SH   SOLE   4,132 0 0
VERISK ANALYTICS INC COM 92345Y106 683 3,290 SH   SOLE   3,290 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 339 5,764 SH   SOLE   5,764 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 543 2,298 SH   SOLE   2,298 0 0
VITAL FARMS INC COM 92847W103 340 13,450 SH   SOLE   13,450 0 0
VMWARE INC CL A COM 928563402 498 3,551 SH   SOLE   3,551 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 369 22,367 SH   SOLE   22,367 0 0
VULCAN MATLS CO COM 929160109 784 5,289 SH   SOLE   5,289 0 0
WALMART INC COM 931142103 785 5,443 SH   SOLE   5,443 0 0
WASTE CONNECTIONS INC COM 94106B101 569 5,547 SH   SOLE   5,547 0 0
WAYFAIR INC CL A 94419L101 323 1,430 SH   SOLE   1,430 0 0
WP CAREY INC COM 92936U109 226 3,158 SH   SOLE   3,158 0 0
YANDEX N V SHS CLASS A N97284108 371 5,332 SH   SOLE   5,332 0 0
YUM BRANDS INC COM 988498101 207 1,908 SH   SOLE   1,908 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 491 3,184 SH   SOLE   3,184 0 0
ZOETIS INC CL A 98978V103 393 2,375 SH   SOLE   2,375 0 0