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 892 10,179 SH   SOLE   10,179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 676 2,991 SH   SOLE   2,991 0 0
AERCAP HOLDINGS NV SHS N00985106 240 9,510 SH   SOLE   9,510 0 0
AFLAC INC COM 001055102 310 8,515 SH   SOLE   8,515 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 655 6,487 SH   SOLE   6,487 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 448 2,797 SH   SOLE   2,797 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 884 3,007 SH   SOLE   3,007 0 0
ALPHABET INC CAP STK CL A 02079K305 555 379 SH   SOLE   379 0 0
AMAZON COM INC COM 023135106 1,184 376 SH   SOLE   376 0 0
AMCOR PLC ORD G0250X107 263 23,794 SH   SOLE   23,794 0 0
AMDOCS LTD SHS G02602103 297 5,168 SH   SOLE   5,168 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 129 10,290 SH   SOLE   10,290 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 378 2,612 SH   SOLE   2,612 0 0
AMERIPRISE FINL INC COM 03076C106 389 2,522 SH   SOLE   2,522 0 0
AMGEN INC COM 031162100 1,074 4,224 SH   SOLE   4,224 0 0
APPLE INC COM 037833100 4,005 34,583 SH   SOLE   34,583 0 0
APTIV PLC SHS G6095L109 501 5,462 SH   SOLE   5,462 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 847 5,486 SH   SOLE   5,486 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 116 28,383 SH   SOLE   28,383 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,037 2,808 SH   SOLE   2,808 0 0
AT&T INC COM 00206R102 1,365 47,885 SH   SOLE   47,885 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 307 10,718 SH   SOLE   10,718 0 0
AUTODESK INC COM 052769106 721 3,123 SH   SOLE   3,123 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 80 23,416 SH   SOLE   23,416 0 0
BARRICK GOLD CORP COM 067901108 343 12,196 SH   SOLE   12,196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1,360 SH   SOLE   1,360 0 0
BEST BUY INC COM 086516101 629 5,651 SH   SOLE   5,651 0 0
BIOGEN INC COM 09062X103 462 1,628 SH   SOLE   1,628 0 0
BK OF AMERICA CORP COM 060505104 609 25,294 SH   SOLE   25,294 0 0
BOOKING HOLDINGS INC COM 09857L108 541 316 SH   SOLE   316 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 572 9,486 SH   SOLE   9,486 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 242 4,603 SH   SOLE   4,603 0 0
CAE INC COM 124765108 363 24,834 SH   SOLE   24,834 0 0
CAPITAL ONE FINL CORP COM 14040H105 434 6,038 SH   SOLE   6,038 0 0
CELLECTIS S A SPON ADS 15117K103 405 21,881 SH   SOLE   21,881 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 145 38,152 SH   SOLE   38,152 0 0
CGI INC CL A SUB VTG 12532H104 463 6,839 SH   SOLE   6,839 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 386 3,206 SH   SOLE   3,206 0 0
CHUBB LIMITED COM H1467J104 313 2,692 SH   SOLE   2,692 0 0
CINTAS CORP COM 172908105 754 2,265 SH   SOLE   2,265 0 0
CISCO SYS INC COM 17275R102 596 15,134 SH   SOLE   15,134 0 0
CITIGROUP INC COM NEW 172967424 392 9,086 SH   SOLE   9,086 0 0
CMS ENERGY CORP COM 125896100 313 5,104 SH   SOLE   5,104 0 0
COCA COLA CO COM 191216100 390 7,904 SH   SOLE   7,904 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 343 16,497 SH   SOLE   16,497 0 0
COSTCO WHSL CORP NEW COM 22160K105 817 2,302 SH   SOLE   2,302 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 341 2,482 SH   SOLE   2,482 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 763 4,584 SH   SOLE   4,584 0 0
CSX CORP COM 126408103 681 8,762 SH   SOLE   8,762 0 0
D R HORTON INC COM 23331A109 795 10,511 SH   SOLE   10,511 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,021 15,089 SH   SOLE   15,089 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 345 2,506 SH   SOLE   2,506 0 0
DOLLAR GEN CORP NEW COM 256677105 1,036 4,942 SH   SOLE   4,942 0 0
DOW INC COM 260557103 421 8,947 SH   SOLE   8,947 0 0
DYNATRACE INC COM NEW 268150109 222 5,421 SH   SOLE   5,421 0 0
EBAY INC. COM 278642103 794 15,235 SH   SOLE   15,235 0 0
ELECTRONIC ARTS INC COM 285512109 797 6,110 SH   SOLE   6,110 0 0
EQUINIX INC COM 29444U700 481 633 SH   SOLE   633 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 297 4,852 SH   SOLE   4,852 0 0
ERICSSON ADR B SEK 10 294821608 128 11,717 SH   SOLE   11,717 0 0
EXACT SCIENCES CORP COM 30063P105 522 5,124 SH   SOLE   5,124 0 0
EXTRA SPACE STORAGE INC COM 30225T102 310 2,902 SH   SOLE   2,902 0 0
EXXON MOBIL CORP COM 30231G102 352 10,247 SH   SOLE   10,247 0 0
FACEBOOK INC CL A 30303M102 1,693 6,463 SH   SOLE   6,463 0 0
FIRST HORIZON NATL CORP COM 320517105 235 24,967 SH   SOLE   24,967 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 376 3,444 SH   SOLE   3,444 0 0
FIVE9 INC COM 338307101 392 3,021 SH   SOLE   3,021 0 0
FIVERR INTL LTD ORD SHS M4R82T106 219 1,576 SH   SOLE   1,576 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 342 1,436 SH   SOLE   1,436 0 0
FORD MTR CO DEL COM 345370860 356 53,462 SH   SOLE   53,462 0 0
GALAPAGOS NV SPON ADR 36315X101 288 2,030 SH   SOLE   2,030 0 0
GENERAL MTRS CO COM 37045V100 498 16,829 SH   SOLE   16,829 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 352 20,266 SH   SOLE   20,266 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,135 26,857 SH   SOLE   26,857 0 0
HENRY JACK & ASSOC INC COM 426281101 428 2,631 SH   SOLE   2,631 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 195 20,786 SH   SOLE   20,786 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 52 14,531 SH   SOLE   14,531 0 0
HP INC COM 40434L105 578 30,422 SH   SOLE   30,422 0 0
HUBSPOT INC COM 443573100 491 1,680 SH   SOLE   1,680 0 0
ICICI BANK LIMITED ADR 45104G104 106 10,799 SH   SOLE   10,799 0 0
IDEX CORP COM 45167R104 328 1,798 SH   SOLE   1,798 0 0
IDEXX LABS INC COM 45168D104 311 790 SH   SOLE   790 0 0
INFOSYS LTD SPONSORED ADR 456788108 587 42,486 SH   SOLE   42,486 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 435 8,282 SH   SOLE   8,282 0 0
INTUIT COM 461202103 903 2,769 SH   SOLE   2,769 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 288 6,424 SH   SOLE   6,424 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 355 1,635 SH   SOLE   1,635 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,248 3,715 SH   SOLE   3,715 0 0
ITT INC COM 45073V108 453 7,674 SH   SOLE   7,674 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 478 9,411 SH   SOLE   9,411 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 93 10,718 SH   SOLE   10,718 0 0
LAM RESEARCH CORP COM 512807108 1,103 3,324 SH   SOLE   3,324 0 0
LAMB WESTON HLDGS INC COM 513272104 470 7,087 SH   SOLE   7,087 0 0
LENNOX INTL INC COM 526107107 231 848 SH   SOLE   848 0 0
LILLY ELI & CO COM 532457108 1,258 8,496 SH   SOLE   8,496 0 0
LOGITECH INTL S A SHS H50430232 430 5,553 SH   SOLE   5,553 0 0
LOWES COS INC COM 548661107 1,756 10,587 SH   SOLE   10,587 0 0
LUMEN TECHNOLOGIES INC COM 156700106 329 32,570 SH   SOLE   32,570 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 327 4,635 SH   SOLE   4,635 0 0
MAGNA INTL INC COM 559222401 226 4,938 SH   SOLE   4,938 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,243 3,674 SH   SOLE   3,674 0 0
MEDTRONIC PLC SHS G5960L103 436 4,194 SH   SOLE   4,194 0 0
MERCADOLIBRE INC COM 58733R102 601 555 SH   SOLE   555 0 0
METLIFE INC COM 59156R108 523 14,076 SH   SOLE   14,076 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 787 815 SH   SOLE   815 0 0
MICRON TECHNOLOGY INC COM 595112103 426 9,079 SH   SOLE   9,079 0 0
MICROSOFT CORP COM 594918104 3,177 15,102 SH   SOLE   15,102 0 0
MORGAN STANLEY COM NEW 617446448 421 8,718 SH   SOLE   8,718 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 257 2,676 SH   SOLE   2,676 0 0
NEXTERA ENERGY INC COM 65339F101 476 1,716 SH   SOLE   1,716 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 955 15,928 SH   SOLE   15,928 0 0
NOKIA CORP SPONSORED ADR 654902204 223 57,055 SH   SOLE   57,055 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 10,000 SH   SOLE   10,000 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,898 104,347 SH   SOLE   104,347 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 22,154 842,372 SH   SOLE   842,372 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2,060 61,913 SH   SOLE   61,913 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 873 34,468 SH   SOLE   34,468 0 0
NOVANTA INC COM 67000B104 227 2,152 SH   SOLE   2,152 0 0
NOVO-NORDISK A S ADR 670100205 228 3,278 SH   SOLE   3,278 0 0
NXP SEMICONDUCTORS N V COM N6596X109 454 3,638 SH   SOLE   3,638 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 668 3,692 SH   SOLE   3,692 0 0
ORACLE CORP COM 68389X105 583 9,770 SH   SOLE   9,770 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 620 1,345 SH   SOLE   1,345 0 0
PALO ALTO NETWORKS INC COM 697435105 299 1,220 SH   SOLE   1,220 0 0
PEARSON PLC SPONSORED ADR 705015105 106 14,849 SH   SOLE   14,849 0 0
PEPSICO INC COM 713448108 626 4,514 SH   SOLE   4,514 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 74 10,366 SH   SOLE   10,366 0 0
POOL CORP COM 73278L105 584 1,746 SH   SOLE   1,746 0 0
PRICE T ROWE GROUP INC COM 74144T108 767 5,979 SH   SOLE   5,979 0 0
PROCTER AND GAMBLE CO COM 742718109 243 1,746 SH   SOLE   1,746 0 0
PROLOGIS INC. COM 74340W103 482 4,792 SH   SOLE   4,792 0 0
QUALCOMM INC COM 747525103 591 5,021 SH   SOLE   5,021 0 0
RELX PLC SPONSORED ADR 759530108 432 19,293 SH   SOLE   19,293 0 0
RINGCENTRAL INC CL A 76680R206 224 816 SH   SOLE   816 0 0
RIO TINTO PLC SPONSORED ADR 767204100 206 3,404 SH   SOLE   3,404 0 0
ROCKWELL MED INC COM 774374102 32 30,000 SH   SOLE   30,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 372 942 SH   SOLE   942 0 0
S&P GLOBAL INC COM 78409V104 789 2,188 SH   SOLE   2,188 0 0
SAP SE SPON ADR 803054204 432 2,771 SH   SOLE   2,771 0 0
SAREPTA THERAPEUTICS INC COM 803607100 456 3,246 SH   SOLE   3,246 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 294 3,743 SH   SOLE   3,743 0 0
SEATTLE GENETICS INC COM 812578102 260 1,327 SH   SOLE   1,327 0 0
SHERWIN WILLIAMS CO COM 824348106 1,063 1,526 SH   SOLE   1,526 0 0
SHOPIFY INC CL A 82509L107 883 863 SH   SOLE   863 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 358 2,462 SH   SOLE   2,462 0 0
SMARTSHEET INC COM CL A 83200N103 223 4,511 SH   SOLE   4,511 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 243 7,504 SH   SOLE   7,504 0 0
SONY CORP SPONSORED ADR 835699307 610 7,944 SH   SOLE   7,944 0 0
SOUTHERN CO COM 842587107 1,862 34,337 SH   SOLE   34,337 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,064 9,150 SH   SOLE   9,150 0 0
SPLUNK INC COM 848637104 299 1,588 SH   SOLE   1,588 0 0
STERIS PLC SHS USD G8473T100 338 1,919 SH   SOLE   1,919 0 0
SYNCHRONY FINANCIAL COM 87165B103 303 11,597 SH   SOLE   11,597 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,414 17,443 SH   SOLE   17,443 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 366 4,817 SH   SOLE   4,817 0 0
TARGET CORP COM 87612E106 977 6,203 SH   SOLE   6,203 0 0
THE TRADE DESK INC COM CL A 88339J105 484 932 SH   SOLE   932 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 219 4,735 SH   SOLE   4,735 0 0
TOTAL SE SPONSORED ADS 89151E109 391 11,403 SH   SOLE   11,403 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 231 1,746 SH   SOLE   1,746 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 701 5,778 SH   SOLE   5,778 0 0
TWILIO INC CL A 90138F102 454 1,836 SH   SOLE   1,836 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 90 26,327 SH   SOLE   26,327 0 0
UNILEVER PLC SPON ADR NEW 904767704 201 3,266 SH   SOLE   3,266 0 0
UNIQURE NV SHS N90064101 427 11,600 SH   SOLE   11,600 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 167 34,787 SH   SOLE   34,787 0 0
VALE S A SPONSORED ADS 91912E105 108 10,163 SH   SOLE   10,163 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533 1,731 SH   SOLE   1,731 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48,846 693,052 SH   SOLE   693,052 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,807 291,260 SH   SOLE   291,260 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 272 6,643 SH   SOLE   6,643 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 212 1,765 SH   SOLE   1,765 0 0
VERISIGN INC COM 92343E102 431 2,105 SH   SOLE   2,105 0 0
VERISK ANALYTICS INC COM 92345Y106 542 2,924 SH   SOLE   2,924 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 336 5,650 SH   SOLE   5,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 539 1,980 SH   SOLE   1,980 0 0
VMWARE INC CL A COM 928563402 708 4,929 SH   SOLE   4,929 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 261 19,419 SH   SOLE   19,419 0 0
VULCAN MATLS CO COM 929160109 810 5,979 SH   SOLE   5,979 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 255 7,105 SH   SOLE   7,105 0 0
WASTE CONNECTIONS INC COM 94106B101 463 4,461 SH   SOLE   4,461 0 0
WASTE MGMT INC DEL COM 94106L109 320 2,826 SH   SOLE   2,826 0 0
WAYFAIR INC CL A 94419L101 348 1,197 SH   SOLE   1,197 0 0
WEC ENERGY GROUP INC COM 92939U106 348 3,589 SH   SOLE   3,589 0 0
WP CAREY INC COM 92936U109 206 3,158 SH   SOLE   3,158 0 0
XPO LOGISTICS INC COM 983793100 231 2,733 SH   SOLE   2,733 0 0
YANDEX N V SHS CLASS A N97284108 297 4,550 SH   SOLE   4,550 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 316 2,323 SH   SOLE   2,323 0 0
ZOETIS INC CL A 98978V103 346 2,091 SH   SOLE   2,091 0 0
ZOGENIX INC COM NEW 98978L204 365 20,341 SH   SOLE   20,341 0 0