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
ABBVIE INC COM 00287Y109 940 9,573 SH   SOLE   9,573 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 614 2,861 SH   SOLE   2,861 0 0
ACTIVISION BLIZZARD INC COM 00507V109 331 4,358 SH   SOLE   4,358 0 0
AERCAP HOLDINGS NV SHS N00985106 200 6,497 SH   SOLE   6,497 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 361 4,083 SH   SOLE   4,083 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 225 13,452 SH   SOLE   13,452 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 341 2,102 SH   SOLE   2,102 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 200 15,434 SH   SOLE   15,434 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 582 2,699 SH   SOLE   2,699 0 0
ALPHABET INC CAP STK CL A 02079K305 502 354 SH   SOLE   354 0 0
AMAZON COM INC COM 023135106 681 247 SH   SOLE   247 0 0
AMCOR PLC ORD G0250X107 212 20,773 SH   SOLE   20,773 0 0
AMDOCS LTD SHS G02602103 322 5,297 SH   SOLE   5,297 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 272 2,114 SH   SOLE   2,114 0 0
AMERIPRISE FINL INC COM 03076C106 344 2,294 SH   SOLE   2,294 0 0
AMGEN INC COM 031162100 921 3,904 SH   SOLE   3,904 0 0
APPLE INC COM 037833100 2,864 7,852 SH   SOLE   7,852 0 0
APTIV PLC SHS G6095L109 355 4,559 SH   SOLE   4,559 0 0
ARGENX SE SPONSORED ADR 04016X101 316 1,405 SH   SOLE   1,405 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 632 4,276 SH   SOLE   4,276 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 100 21,945 SH   SOLE   21,945 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 881 2,394 SH   SOLE   2,394 0 0
AT&T INC COM 00206R102 1,446 47,821 SH   SOLE   47,821 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 262 8,988 SH   SOLE   8,988 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 70 18,321 SH   SOLE   18,321 0 0
BARRICK GOLD CORPORATION COM 067901108 293 10,893 SH   SOLE   10,893 0 0
BEST BUY INC COM 086516101 430 4,923 SH   SOLE   4,923 0 0
BIOGEN INC COM 09062X103 601 2,245 SH   SOLE   2,245 0 0
BK OF AMERICA CORP COM 060505104 574 24,153 SH   SOLE   24,153 0 0
BOOKING HOLDINGS INC COM 09857L108 535 336 SH   SOLE   336 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 499 8,481 SH   SOLE   8,481 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 509 10,619 SH   SOLE   10,619 0 0
CAE INC COM 124765108 293 18,109 SH   SOLE   18,109 0 0
CAPITAL ONE FINL CORP COM 14040H105 470 7,510 SH   SOLE   7,510 0 0
CELLECTIS S A SPON ADS 15117K103 311 17,468 SH   SOLE   17,468 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 96 33,451 SH   SOLE   33,451 0 0
CENTURYLINK INC COM 156700106 294 29,288 SH   SOLE   29,288 0 0
CGI INC CL A SUB VTG 12532H104 381 6,048 SH   SOLE   6,048 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 340 3,167 SH   SOLE   3,167 0 0
CHEVRON CORP NEW COM 166764100 202 2,269 SH   SOLE   2,269 0 0
CHUBB LIMITED COM H1467J104 321 2,534 SH   SOLE   2,534 0 0
CINTAS CORP COM 172908105 531 1,994 SH   SOLE   1,994 0 0
CISCO SYS INC COM 17275R102 677 14,508 SH   SOLE   14,508 0 0
CITIGROUP INC COM NEW 172967424 426 8,331 SH   SOLE   8,331 0 0
CMS ENERGY CORP COM 125896100 318 5,440 SH   SOLE   5,440 0 0
COCA COLA CO COM 191216100 214 4,792 SH   SOLE   4,792 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 207 11,838 SH   SOLE   11,838 0 0
COSTCO WHSL CORP NEW COM 22160K105 588 1,938 SH   SOLE   1,938 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 685 4,092 SH   SOLE   4,092 0 0
CSX CORP COM 126408103 547 7,844 SH   SOLE   7,844 0 0
CUMMINS INC COM 231021106 558 3,223 SH   SOLE   3,223 0 0
D R HORTON INC COM 23331A109 433 7,809 SH   SOLE   7,809 0 0
DELL TECHNOLOGIES INC CL C 24703L202 717 13,059 SH   SOLE   13,059 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 250 1,864 SH   SOLE   1,864 0 0
DOLLAR GEN CORP NEW COM 256677105 226 1,186 SH   SOLE   1,186 0 0
DOW INC COM 260557103 326 7,992 SH   SOLE   7,992 0 0
DYNATRACE INC COM 268150109 218 5,366 SH   SOLE   5,366 0 0
EBAY INC. COM 278642103 703 13,399 SH   SOLE   13,399 0 0
ELECTRONIC ARTS INC COM 285512109 721 5,460 SH   SOLE   5,460 0 0
EOG RES INC COM 26875P101 598 11,797 SH   SOLE   11,797 0 0
EQUINIX INC COM 29444U700 449 639 SH   SOLE   639 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 215 3,436 SH   SOLE   3,436 0 0
ERICSSON ADR B SEK 10 294821608 102 10,937 SH   SOLE   10,937 0 0
EXACT SCIENCES CORP COM 30063P105 379 4,361 SH   SOLE   4,361 0 0
EXTRA SPACE STORAGE INC COM 30225T102 226 2,444 SH   SOLE   2,444 0 0
EXXON MOBIL CORP COM 30231G102 473 10,576 SH   SOLE   10,576 0 0
FACEBOOK INC CL A 30303M102 941 4,144 SH   SOLE   4,144 0 0
FIRST HORIZON NATL CORP COM 320517105 235 23,627 SH   SOLE   23,627 0 0
FIVE9 INC COM 338307101 326 2,943 SH   SOLE   2,943 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 314 1,247 SH   SOLE   1,247 0 0
FORD MTR CO DEL COM 345370860 284 46,778 SH   SOLE   46,778 0 0
GALAPAGOS NV SPON ADR 36315X101 261 1,321 SH   SOLE   1,321 0 0
GENERAL MTRS CO COM 37045V100 604 23,885 SH   SOLE   23,885 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 250 13,722 SH   SOLE   13,722 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 700 24,599 SH   SOLE   24,599 0 0
HENRY JACK & ASSOC INC COM 426281101 231 1,253 SH   SOLE   1,253 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 187 19,260 SH   SOLE   19,260 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 366 4,982 SH   SOLE   4,982 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 53 12,891 SH   SOLE   12,891 0 0
HP INC COM 40434L105 462 26,520 SH   SOLE   26,520 0 0
HUBSPOT INC COM 443573100 414 1,845 SH   SOLE   1,845 0 0
IDEX CORP COM 45167R104 223 1,408 SH   SOLE   1,408 0 0
INFOSYS LTD SPONSORED ADR 456788108 432 44,687 SH   SOLE   44,687 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 292 6,580 SH   SOLE   6,580 0 0
INTUIT COM 461202103 474 1,600 SH   SOLE   1,600 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 273 6,424 SH   SOLE   6,424 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 314 1,635 SH   SOLE   1,635 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,225 3,956 SH   SOLE   3,956 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 485 9,565 SH   SOLE   9,565 0 0
LAM RESEARCH CORP COM 512807108 1,055 3,260 SH   SOLE   3,260 0 0
LAMB WESTON HLDGS INC COM 513272104 327 5,112 SH   SOLE   5,112 0 0
LILLY ELI & CO COM 532457108 1,144 6,965 SH   SOLE   6,965 0 0
LOGITECH INTL S A SHS H50430232 351 5,381 SH   SOLE   5,381 0 0
LOWES COS INC COM 548661107 992 7,344 SH   SOLE   7,344 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 268 4,085 SH   SOLE   4,085 0 0
MASTERCARD INCORPORATED CL A 57636Q104 954 3,226 SH   SOLE   3,226 0 0
MCDONALDS CORP COM 580135101 226 1,224 SH   SOLE   1,224 0 0
MEDTRONIC PLC SHS G5960L103 381 4,150 SH   SOLE   4,150 0 0
MERCADOLIBRE INC COM 58733R102 539 547 SH   SOLE   547 0 0
METLIFE INC COM 59156R108 459 12,558 SH   SOLE   12,558 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 584 725 SH   SOLE   725 0 0
MICRON TECHNOLOGY INC COM 595112103 416 8,067 SH   SOLE   8,067 0 0
MICROSOFT CORP COM 594918104 2,651 13,026 SH   SOLE   13,026 0 0
MORGAN STANLEY COM NEW 617446448 424 8,787 SH   SOLE   8,787 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 279 2,284 SH   SOLE   2,284 0 0
NEXTERA ENERGY INC COM 65339F101 594 2,471 SH   SOLE   2,471 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 734 14,304 SH   SOLE   14,304 0 0
NOKIA CORP SPONSORED ADR 654902204 165 37,583 SH   SOLE   37,583 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,544 58,927 SH   SOLE   58,927 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 887 39,234 SH   SOLE   39,234 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 20,674 785,780 SH   SOLE   785,780 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,018 33,436 SH   SOLE   33,436 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1,315 55,521 SH   SOLE   55,521 0 0
NXP SEMICONDUCTORS N V COM N6596X109 366 3,210 SH   SOLE   3,210 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 437 2,578 SH   SOLE   2,578 0 0
ONEOK INC NEW COM 682680103 239 7,195 SH   SOLE   7,195 0 0
ORACLE CORP COM 68389X105 508 9,188 SH   SOLE   9,188 0 0
PALO ALTO NETWORKS INC COM 697435105 250 1,088 SH   SOLE   1,088 0 0
PEARSON PLC SPONSORED ADR 705015105 91 12,527 SH   SOLE   12,527 0 0
PEPSICO INC COM 713448108 619 4,680 SH   SOLE   4,680 0 0
PRICE T ROWE GROUP INC COM 74144T108 650 5,266 SH   SOLE   5,266 0 0
PROLOGIS INC. COM 74340W103 341 3,651 SH   SOLE   3,651 0 0
QUALCOMM INC COM 747525103 735 8,064 SH   SOLE   8,064 0 0
RELX PLC SPONSORED ADR 759530108 345 14,655 SH   SOLE   14,655 0 0
ROCKWELL MED INC COM 774374102 59 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104 444 1,346 SH   SOLE   1,346 0 0
SAP SE SPON ADR 803054204 352 2,515 SH   SOLE   2,515 0 0
SAREPTA THERAPEUTICS INC COM 803607100 428 2,672 SH   SOLE   2,672 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 291 3,743 SH   SOLE   3,743 0 0
SEATTLE GENETICS INC COM 812578102 215 1,267 SH   SOLE   1,267 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 232 2,223 SH   SOLE   2,223 0 0
SHERWIN WILLIAMS CO COM 824348106 802 1,388 SH   SOLE   1,388 0 0
SHOPIFY INC CL A 82509L107 679 715 SH   SOLE   715 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 290 2,271 SH   SOLE   2,271 0 0
SONY CORP SPONSORED ADR 835699307 471 6,816 SH   SOLE   6,816 0 0
SOUTHERN CO COM 842587107 1,259 24,277 SH   SOLE   24,277 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,007 9,750 SH   SOLE   9,750 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 209 6,812 SH   SOLE   6,812 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 228 6,295 SH   SOLE   6,295 0 0
SPLUNK INC COM 848637104 292 1,468 SH   SOLE   1,468 0 0
SYNCHRONY FINANCIAL COM 87165B103 237 10,684 SH   SOLE   10,684 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 949 16,718 SH   SOLE   16,718 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 304 4,445 SH   SOLE   4,445 0 0
TARGET CORP COM 87612E106 860 7,172 SH   SOLE   7,172 0 0
TERRAFORM PWR INC COM CL A 88104R209 234 12,706 SH   SOLE   12,706 0 0
THE TRADE DESK INC COM CL A 88339J105 408 1,003 SH   SOLE   1,003 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 201 4,512 SH   SOLE   4,512 0 0
TOTAL S.A. SPONSORED ADS 89151E109 369 9,603 SH   SOLE   9,603 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 209 1,664 SH   SOLE   1,664 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 216 2,422 SH   SOLE   2,422 0 0
TWILIO INC CL A 90138F102 432 1,967 SH   SOLE   1,967 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 83 24,345 SH   SOLE   24,345 0 0
UNIQURE NV SHS N90064101 307 6,821 SH   SOLE   6,821 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 82 31,046 SH   SOLE   31,046 0 0
UNITED STS OIL FD LP UNITS 91232N207 392 13,966 SH   SOLE   13,966 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 209 1,338 SH   SOLE   1,338 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 688 2,428 SH   SOLE   2,428 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31,156 441,485 SH   SOLE   441,485 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14,885 273,774 SH   SOLE   273,774 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 263 6,791 SH   SOLE   6,791 0 0
VERISIGN INC COM 92343E102 365 1,765 SH   SOLE   1,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 398 7,215 SH   SOLE   7,215 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 232 14,541 SH   SOLE   14,541 0 0
VULCAN MATLS CO COM 929160109 556 4,804 SH   SOLE   4,804 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 343 8,095 SH   SOLE   8,095 0 0
WASTE CONNECTIONS INC COM 94106B101 358 3,820 SH   SOLE   3,820 0 0
WASTE MGMT INC DEL COM 94106L109 360 3,396 SH   SOLE   3,396 0 0
WAYFAIR INC CL A 94419L101 294 1,488 SH   SOLE   1,488 0 0
WEC ENERGY GROUP INC COM 92939U106 368 4,200 SH   SOLE   4,200 0 0
WP CAREY INC COM 92936U109 264 3,901 SH   SOLE   3,901 0 0
XYLEM INC COM 98419M100 452 6,952 SH   SOLE   6,952 0 0
YANDEX N V SHS CLASS A N97284108 233 4,651 SH   SOLE   4,651 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 230 1,927 SH   SOLE   1,927 0 0
ZOETIS INC CL A 98978V103 230 1,677 SH   SOLE   1,677 0 0
ZOGENIX INC COM NEW 98978L204 280 10,362 SH   SOLE   10,362 0 0