The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | ||
