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
3M CO COM 88579Y101 901 5,154 SH   SOLE   5,154 0 0
ABB LTD SPONSORED ADR 000375204 721 25,773 SH   SOLE   25,773 0 0
ABBOTT LABS COM 002824100 2,109 19,266 SH   SOLE   19,266 0 0
ABBVIE INC COM 00287Y109 1,734 16,181 SH   SOLE   16,181 0 0
ABIOMED INC COM 003654100 315 972 SH   SOLE   972 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 216 2,955 SH   SOLE   2,955 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,303 8,816 SH   SOLE   8,816 0 0
ACTIVISION BLIZZARD INC COM 00507V109 638 6,876 SH   SOLE   6,876 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,779 5,557 SH   SOLE   5,557 0 0
ADVANCED ENERGY INDS COM 007973100 247 2,547 SH   SOLE   2,547 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,155 12,595 SH   SOLE   12,595 0 0
AEGON N V NY REGISTRY SHS 007924103 232 58,606 SH   SOLE   58,606 0 0
AFLAC INC COM 001055102 556 12,512 SH   SOLE   12,512 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 560 4,724 SH   SOLE   4,724 0 0
AGNC INVT CORP COM 00123Q104 157 10,042 SH   SOLE   10,042 0 0
AIR LEASE CORP CL A 00912X302 218 4,908 SH   SOLE   4,908 0 0
AIR PRODS & CHEMS INC COM 009158106 946 3,461 SH   SOLE   3,461 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 284 2,703 SH   SOLE   2,703 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 140 15,990 SH   SOLE   15,990 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 395 2,218 SH   SOLE   2,218 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 226 1,448 SH   SOLE   1,448 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 367 22,323 SH   SOLE   22,323 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,273 9,768 SH   SOLE   9,768 0 0
ALIGN TECHNOLOGY INC COM 016255101 352 658 SH   SOLE   658 0 0
ALLSTATE CORP COM 020002101 438 3,986 SH   SOLE   3,986 0 0
ALLY FINL INC COM 02005N100 351 9,832 SH   SOLE   9,832 0 0
ALPHABET INC CAP STK CL A 02079K305 8,965 5,115 SH   SOLE   5,115 0 0
ALPHABET INC CAP STK CL C 02079K107 4,730 2,700 SH   SOLE   2,700 0 0
ALTRIA GROUP INC COM 02209S103 390 9,512 SH   SOLE   9,512 0 0
AMAZON COM INC COM 023135106 13,624 4,183 SH   SOLE   4,183 0 0
AMBEV SA SPONSORED ADR 02319V103 129 42,176 SH   SOLE   42,176 0 0
AMDOCS LTD SHS G02602103 218 3,076 SH   SOLE   3,076 0 0
AMERICAN ELEC PWR CO INC COM 025537101 475 5,709 SH   SOLE   5,709 0 0
AMERICAN EXPRESS CO COM 025816109 700 5,790 SH   SOLE   5,790 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 247 6,535 SH   SOLE   6,535 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,051 4,682 SH   SOLE   4,682 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 776 5,056 SH   SOLE   5,056 0 0
AMERIPRISE FINL INC COM 03076C106 260 1,340 SH   SOLE   1,340 0 0
AMERISOURCEBERGEN CORP COM 03073E105 318 3,254 SH   SOLE   3,254 0 0
AMETEK INC COM 031100100 224 1,849 SH   SOLE   1,849 0 0
AMGEN INC COM 031162100 1,487 6,468 SH   SOLE   6,468 0 0
AMPHENOL CORP NEW CL A 032095101 340 2,602 SH   SOLE   2,602 0 0
ANALOG DEVICES INC COM 032654105 782 5,292 SH   SOLE   5,292 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 258 3,685 SH   SOLE   3,685 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 215 25,466 SH   SOLE   25,466 0 0
ANSYS INC COM 03662Q105 441 1,212 SH   SOLE   1,212 0 0
ANTHEM INC COM 036752103 962 2,996 SH   SOLE   2,996 0 0
AON PLC SHS CL A G0403H108 320 1,513 SH   SOLE   1,513 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 168 13,011 SH   SOLE   13,011 0 0
APPLE INC COM 037833100 25,316 190,790 SH   SOLE   190,790 0 0
APPLIED MATLS INC COM 038222105 1,240 14,364 SH   SOLE   14,364 0 0
APTARGROUP INC COM 038336103 275 2,009 SH   SOLE   2,009 0 0
APTIV PLC SHS G6095L109 249 1,910 SH   SOLE   1,910 0 0
ARCH CAP GROUP LTD ORD G0450A105 392 10,877 SH   SOLE   10,877 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 539 92,265 SH   SOLE   92,265 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,689 3,463 SH   SOLE   3,463 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 765 15,303 SH   SOLE   15,303 0 0
AT&T INC COM 00206R102 826 28,726 SH   SOLE   28,726 0 0
ATMOS ENERGY CORP COM 049560105 356 3,728 SH   SOLE   3,728 0 0
AUTODESK INC COM 052769106 983 3,220 SH   SOLE   3,220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,654 9,385 SH   SOLE   9,385 0 0
AUTOZONE INC COM 053332102 277 234 SH   SOLE   234 0 0
B2GOLD CORP COM 11777Q209 120 21,373 SH   SOLE   21,373 0 0
BAIDU INC SPON ADR REP A 056752108 505 2,335 SH   SOLE   2,335 0 0
BALL CORP COM 058498106 312 3,347 SH   SOLE   3,347 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 134 27,202 SH   SOLE   27,202 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 305 57,948 SH   SOLE   57,948 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 176 34,155 SH   SOLE   34,155 0 0
BANCO SANTANDER S.A. ADR 05964H105 267 87,530 SH   SOLE   87,530 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 560 13,926 SH   SOLE   13,926 0 0
BANK NEW YORK MELLON CORP COM 064058100 227 5,346 SH   SOLE   5,346 0 0
BANK NOVA SCOTIA B C COM 064149107 214 3,961 SH   SOLE   3,961 0 0
BARRICK GOLD CORP COM 067901108 629 27,632 SH   SOLE   27,632 0 0
BAXTER INTL INC COM 071813109 633 7,894 SH   SOLE   7,894 0 0
BECTON DICKINSON & CO COM 075887109 679 2,713 SH   SOLE   2,713 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,802 12,084 SH   SOLE   12,084 0 0
BEST BUY INC COM 086516101 298 2,987 SH   SOLE   2,987 0 0
BIO RAD LABS INC CL A 090572207 210 361 SH   SOLE   361 0 0
BIO-TECHNE CORP COM 09073M104 374 1,177 SH   SOLE   1,177 0 0
BIOGEN INC COM 09062X103 290 1,183 SH   SOLE   1,183 0 0
BK OF AMERICA CORP COM 060505104 1,812 59,790 SH   SOLE   59,790 0 0
BLACKROCK INC COM 09247X101 1,235 1,711 SH   SOLE   1,711 0 0
BOEING CO COM 097023105 909 4,247 SH   SOLE   4,247 0 0
BOOKING HOLDINGS INC COM 09857L108 726 326 SH   SOLE   326 0 0
BOSTON SCIENTIFIC CORP COM 101137107 486 13,506 SH   SOLE   13,506 0 0
BOYD GAMING CORP COM 103304101 262 6,100 SH   SOLE   6,100 0 0
BP PLC SPONSORED ADR 055622104 319 15,570 SH   SOLE   15,570 0 0
BRASKEM S A SP ADR PFD A 105532105 103 11,482 SH   SOLE   11,482 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,133 18,269 SH   SOLE   18,269 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 336 8,972 SH   SOLE   8,972 0 0
BROADCOM INC COM 11135F101 1,629 3,721 SH   SOLE   3,721 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 219 1,429 SH   SOLE   1,429 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 215 5,199 SH   SOLE   5,199 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 303 5,206 SH   SOLE   5,206 0 0
CABLE ONE INC COM 12685J105 314 141 SH   SOLE   141 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 566 4,149 SH   SOLE   4,149 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 378 5,090 SH   SOLE   5,090 0 0
CANADIAN IMP BK COMM COM 136069101 243 2,840 SH   SOLE   2,840 0 0
CANADIAN NAT RES LTD COM 136385101 334 13,902 SH   SOLE   13,902 0 0
CANADIAN NATL RY CO COM 136375102 410 3,733 SH   SOLE   3,733 0 0
CANADIAN PAC RY LTD COM 13645T100 318 918 SH   SOLE   918 0 0
CAPITAL ONE FINL CORP COM 14040H105 522 5,283 SH   SOLE   5,283 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 216 5,154 SH   SOLE   5,154 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 260 6,904 SH   SOLE   6,904 0 0
CARVANA CO CL A 146869102 298 1,243 SH   SOLE   1,243 0 0
CATERPILLAR INC COM 149123101 1,000 5,494 SH   SOLE   5,494 0 0
CELESTICA INC SUB VTG SHS 15101Q108 126 15,636 SH   SOLE   15,636 0 0
CENOVUS ENERGY INC COM 15135U109 82 13,541 SH   SOLE   13,541 0 0
CERNER CORP COM 156782104 363 4,625 SH   SOLE   4,625 0 0
CERUS CORP COM 157085101 76 11,006 SH   SOLE   11,006 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 729 1,102 SH   SOLE   1,102 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 432 3,248 SH   SOLE   3,248 0 0
CHEMED CORP NEW COM 16359R103 257 483 SH   SOLE   483 0 0
CHEVRON CORP NEW COM 166764100 830 9,828 SH   SOLE   9,828 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 523 4,427 SH   SOLE   4,427 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 170 15,384 SH   SOLE   15,384 0 0
CHINA YUCHAI INTL LTD COM G21082105 188 11,523 SH   SOLE   11,523 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 326 235 SH   SOLE   235 0 0
CHUBB LIMITED COM H1467J104 833 5,411 SH   SOLE   5,411 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,132 81,088 SH   SOLE   81,088 0 0
CHURCH & DWIGHT INC COM 171340102 489 5,611 SH   SOLE   5,611 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 111 38,711 SH   SOLE   38,711 0 0
CIENA CORP COM NEW 171779309 1,042 19,710 SH   SOLE   19,710 0 0
CIGNA CORP NEW COM 125523100 668 3,207 SH   SOLE   3,207 0 0
CINTAS CORP COM 172908105 375 1,061 SH   SOLE   1,061 0 0
CISCO SYS INC COM 17275R102 1,880 42,012 SH   SOLE   42,012 0 0
CITIGROUP INC COM NEW 172967424 619 10,041 SH   SOLE   10,041 0 0
CITRIX SYS INC COM 177376100 269 2,071 SH   SOLE   2,071 0 0
CLOROX CO DEL COM 189054109 494 2,446 SH   SOLE   2,446 0 0
CME GROUP INC COM 12572Q105 401 2,204 SH   SOLE   2,204 0 0
CNH INDL N V SHS N20944109 275 21,446 SH   SOLE   21,446 0 0
COCA COLA CO COM 191216100 1,349 24,606 SH   SOLE   24,606 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 505 6,159 SH   SOLE   6,159 0 0
COLGATE PALMOLIVE CO COM 194162103 771 9,015 SH   SOLE   9,015 0 0
COLONY CAP INC NEW CL A COM 19626G108 139 28,991 SH   SOLE   28,991 0 0
COMCAST CORP NEW CL A 20030N101 2,299 43,883 SH   SOLE   43,883 0 0
COMMERCE BANCSHARES INC COM 200525103 210 3,200 SH   SOLE   3,200 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 154 10,753 SH   SOLE   10,753 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 123 20,721 SH   SOLE   20,721 0 0
CONOCOPHILLIPS COM 20825C104 206 5,143 SH   SOLE   5,143 0 0
CONSOLIDATED EDISON INC COM 209115104 233 3,219 SH   SOLE   3,219 0 0
CONSTELLATION BRANDS INC CL A 21036P108 247 1,129 SH   SOLE   1,129 0 0
COPART INC COM 217204106 201 1,582 SH   SOLE   1,582 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,751 7,302 SH   SOLE   7,302 0 0
CREDICORP LTD COM G2519Y108 287 1,747 SH   SOLE   1,747 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 459 35,841 SH   SOLE   35,841 0 0
CRESCENT PT ENERGY CORP COM 22576C101 96 40,965 SH   SOLE   40,965 0 0
CRH PLC ADR 12626K203 408 9,577 SH   SOLE   9,577 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 618 3,879 SH   SOLE   3,879 0 0
CSX CORP COM 126408103 658 7,254 SH   SOLE   7,254 0 0
CUMMINS INC COM 231021106 771 3,393 SH   SOLE   3,393 0 0
CVS HEALTH CORP COM 126650100 579 8,478 SH   SOLE   8,478 0 0
DANA INC COM 235825205 199 10,200 SH   SOLE   10,200 0 0
DANAHER CORPORATION COM 235851102 2,317 10,431 SH   SOLE   10,431 0 0
DARLING INGREDIENTS INC COM 237266101 282 4,885 SH   SOLE   4,885 0 0
DECKERS OUTDOOR CORP COM 243537107 229 799 SH   SOLE   799 0 0
DEERE & CO COM 244199105 709 2,636 SH   SOLE   2,636 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 387 35,500 SH   SOLE   35,500 0 0
DEXCOM INC COM 252131107 363 981 SH   SOLE   981 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 445 2,800 SH   SOLE   2,800 0 0
DIGITAL RLTY TR INC COM 253868103 271 1,942 SH   SOLE   1,942 0 0
DISCOVER FINL SVCS COM 254709108 1,227 13,551 SH   SOLE   13,551 0 0
DISNEY WALT CO COM 254687106 3,082 17,010 SH   SOLE   17,010 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 428 4,408 SH   SOLE   4,408 0 0
DOLLAR GEN CORP NEW COM 256677105 791 3,761 SH   SOLE   3,761 0 0
DOMINION ENERGY INC COM 25746U109 310 4,118 SH   SOLE   4,118 0 0
DOW INC COM 260557103 225 4,055 SH   SOLE   4,055 0 0
DR REDDYS LABS LTD ADR 256135203 665 9,326 SH   SOLE   9,326 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 311 3,402 SH   SOLE   3,402 0 0
DUPONT DE NEMOURS INC COM 26614N102 350 4,917 SH   SOLE   4,917 0 0
EATON CORP PLC SHS G29183103 489 4,068 SH   SOLE   4,068 0 0
EBAY INC. COM 278642103 550 10,947 SH   SOLE   10,947 0 0
ECOLAB INC COM 278865100 729 3,367 SH   SOLE   3,367 0 0
ECOPETROL S A SPONSORED ADS 279158109 261 20,248 SH   SOLE   20,248 0 0
ELBIT SYS LTD ORD M3760D101 290 2,214 SH   SOLE   2,214 0 0
ELECTRONIC ARTS INC COM 285512109 401 2,789 SH   SOLE   2,789 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 330 48,409 SH   SOLE   48,409 0 0
EMERSON ELEC CO COM 291011104 566 7,048 SH   SOLE   7,048 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 45 11,552 SH   SOLE   11,552 0 0
ENERPLUS CORP COM 292766102 72 22,889 SH   SOLE   22,889 0 0
ENI S P A SPONSORED ADR 26874R108 206 9,984 SH   SOLE   9,984 0 0
ENPHASE ENERGY INC COM 29355A107 522 2,973 SH   SOLE   2,973 0 0
EQUINIX INC COM 29444U700 714 1,000 SH   SOLE   1,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 216 13,154 SH   SOLE   13,154 0 0
ERICSSON ADR B SEK 10 294821608 275 23,045 SH   SOLE   23,045 0 0
ERIE INDTY CO CL A 29530P102 213 866 SH   SOLE   866 0 0
ESSENTIAL UTILS INC COM 29670G102 252 5,322 SH   SOLE   5,322 0 0
EVEREST RE GROUP LTD COM G3223R108 627 2,678 SH   SOLE   2,678 0 0
EXACT SCIENCES CORP COM 30063P105 238 1,800 SH   SOLE   1,800 0 0
EXELON CORP COM 30161N101 235 5,556 SH   SOLE   5,556 0 0
EXPEDITORS INTL WASH INC COM 302130109 419 4,400 SH   SOLE   4,400 0 0
EXXON MOBIL CORP COM 30231G102 703 17,055 SH   SOLE   17,055 0 0
FACEBOOK INC CL A 30303M102 5,929 21,707 SH   SOLE   21,707 0 0
FASTENAL CO COM 311900104 241 4,945 SH   SOLE   4,945 0 0
FEDEX CORP COM 31428X106 480 1,849 SH   SOLE   1,849 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 555 3,925 SH   SOLE   3,925 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 237 1,615 SH   SOLE   1,615 0 0
FIRST SOLAR INC COM 336433107 294 2,968 SH   SOLE   2,968 0 0
FISERV INC COM 337738108 648 5,694 SH   SOLE   5,694 0 0
FLOWERS FOODS INC COM 343498101 507 22,384 SH   SOLE   22,384 0 0
FMC CORP COM NEW 302491303 250 2,174 SH   SOLE   2,174 0 0
FORD MTR CO DEL COM 345370860 171 19,422 SH   SOLE   19,422 0 0
FORTINET INC COM 34959E109 210 1,417 SH   SOLE   1,417 0 0
FORTIVE CORP COM 34959J108 294 4,155 SH   SOLE   4,155 0 0
FRANCO NEV CORP COM 351858105 393 3,132 SH   SOLE   3,132 0 0
FREEPORT-MCMORAN INC CL B 35671D857 351 13,488 SH   SOLE   13,488 0 0
GARMIN LTD SHS H2906T109 501 4,188 SH   SOLE   4,188 0 0
GENERAC HLDGS INC COM 368736104 209 920 SH   SOLE   920 0 0
GENERAL DYNAMICS CORP COM 369550108 222 1,492 SH   SOLE   1,492 0 0
GENERAL ELECTRIC CO COM 369604103 397 36,745 SH   SOLE   36,745 0 0
GENERAL MLS INC COM 370334104 444 7,546 SH   SOLE   7,546 0 0
GENERAL MTRS CO COM 37045V100 324 7,785 SH   SOLE   7,785 0 0
GENMAB A/S SPONSORED ADS 372303206 352 8,645 SH   SOLE   8,645 0 0
GENPACT LIMITED SHS G3922B107 321 7,761 SH   SOLE   7,761 0 0
GERDAU SA SPON ADR REP PFD 373737105 112 23,932 SH   SOLE   23,932 0 0
GILEAD SCIENCES INC COM 375558103 696 11,948 SH   SOLE   11,948 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 9,256 SH   SOLE   9,256 0 0
GLOBAL PMTS INC COM 37940X102 514 2,385 SH   SOLE   2,385 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 195 19,886 SH   SOLE   19,886 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 93 10,014 SH   SOLE   10,014 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 83 17,828 SH   SOLE   17,828 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 543 2,060 SH   SOLE   2,060 0 0
GRAINGER W W INC COM 384802104 265 648 SH   SOLE   648 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 206 3,991 SH   SOLE   3,991 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 242 2,172 SH   SOLE   2,172 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 455 66,090 SH   SOLE   66,090 0 0
HALLIBURTON CO COM 406216101 467 24,690 SH   SOLE   24,690 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 395 6,227 SH   SOLE   6,227 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 204 5,773 SH   SOLE   5,773 0 0
HCA HEALTHCARE INC COM 40412C101 350 2,131 SH   SOLE   2,131 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 293 4,048 SH   SOLE   4,048 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 221 7,318 SH   SOLE   7,318 0 0
HENRY JACK & ASSOC INC COM 426281101 554 3,422 SH   SOLE   3,422 0 0
HERSHEY CO COM 427866108 323 2,123 SH   SOLE   2,123 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 213 17,944 SH   SOLE   17,944 0 0
HOME DEPOT INC COM 437076102 4,096 15,421 SH   SOLE   15,421 0 0
HONDA MOTOR LTD AMERN SHS 438128308 607 21,499 SH   SOLE   21,499 0 0
HONEYWELL INTL INC COM 438516106 2,826 13,285 SH   SOLE   13,285 0 0
HORMEL FOODS CORP COM 440452100 1,036 22,231 SH   SOLE   22,231 0 0
HP INC COM 40434L105 350 14,229 SH   SOLE   14,229 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 336 12,957 SH   SOLE   12,957 0 0
HUBSPOT INC COM 443573100 399 1,007 SH   SOLE   1,007 0 0
HUMANA INC COM 444859102 517 1,260 SH   SOLE   1,260 0 0
ICICI BANK LIMITED ADR 45104G104 1,309 88,100 SH   SOLE   88,100 0 0
ICL GROUP LTD SHS M53213100 137 27,037 SH   SOLE   27,037 0 0
IDEXX LABS INC COM 45168D104 398 796 SH   SOLE   796 0 0
IHS MARKIT LTD SHS G47567105 446 4,965 SH   SOLE   4,965 0 0
ILLINOIS TOOL WKS INC COM 452308109 810 3,972 SH   SOLE   3,972 0 0
ILLUMINA INC COM 452327109 524 1,416 SH   SOLE   1,416 0 0
INFOSYS LTD SPONSORED ADR 456788108 801 47,274 SH   SOLE   47,274 0 0
ING GROEP N.V. SPONSORED ADR 456837103 375 39,737 SH   SOLE   39,737 0 0
INTEL CORP COM 458140100 1,676 33,643 SH   SOLE   33,643 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 763 6,616 SH   SOLE   6,616 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 356 5,468 SH   SOLE   5,468 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 735 5,836 SH   SOLE   5,836 0 0
INTUIT COM 461202103 1,150 3,027 SH   SOLE   3,027 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,235 1,509 SH   SOLE   1,509 0 0
IQVIA HLDGS INC COM 46266C105 342 1,908 SH   SOLE   1,908 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,503 24,224 SH   SOLE   24,224 0 0
ISHARES TR CALIF MUN BD ETF 464288356 464 7,380 SH   SOLE   7,380 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,769 20,512 SH   SOLE   20,512 0 0
ISHARES TR CORE US AGGBD ET 464287226 603 5,101 SH   SOLE   5,101 0 0
ISHARES TR GBL GREEN ETF 46435U440 269 4,780 SH   SOLE   4,780 0 0
ISHARES TR MSCI KLD400 SOC 464288570 269 3,754 SH   SOLE   3,754 0 0
ISHARES TR NATIONAL MUN ETF 464288414 911 7,775 SH   SOLE   7,775 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 251 2,589 SH   SOLE   2,589 0 0
ISHARES TR CORE S&P500 ETF 464287200 341 909 SH   SOLE   909 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,888 22,558 SH   SOLE   22,558 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,633 24,359 SH   SOLE   24,359 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 713 8,258 SH   SOLE   8,258 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,703 24,646 SH   SOLE   24,646 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 182 29,884 SH   SOLE   29,884 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 351 12,531 SH   SOLE   12,531 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 356 11,996 SH   SOLE   11,996 0 0
JD.COM INC SPON ADR CL A 47215P106 473 5,379 SH   SOLE   5,379 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 253 4,092 SH   SOLE   4,092 0 0
JOHNSON & JOHNSON COM 478160104 4,792 30,450 SH   SOLE   30,450 0 0
JOHNSON CTLS INTL PLC SHS G51502105 506 10,861 SH   SOLE   10,861 0 0
JPMORGAN CHASE & CO COM 46625H100 2,575 20,268 SH   SOLE   20,268 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 74 10,761 SH   SOLE   10,761 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,141 28,812 SH   SOLE   28,812 0 0
KEURIG DR PEPPER INC COM 49271V100 314 9,800 SH   SOLE   9,800 0 0
KEYCORP COM 493267108 235 14,291 SH   SOLE   14,291 0 0
KIMBERLY-CLARK CORP COM 494368103 600 4,449 SH   SOLE   4,449 0 0
KINROSS GOLD CORP COM 496902404 126 17,130 SH   SOLE   17,130 0 0
KLA CORP COM NEW 482480100 271 1,047 SH   SOLE   1,047 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 927 17,116 SH   SOLE   17,116 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 338 27,523 SH   SOLE   27,523 0 0
KOSMOS ENERGY LTD COM 500688106 58 24,470 SH   SOLE   24,470 0 0
KROGER CO COM 501044101 359 11,313 SH   SOLE   11,313 0 0
KT CORP SPONSORED ADR 48268K101 248 22,499 SH   SOLE   22,499 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 254 1,344 SH   SOLE   1,344 0 0
LAM RESEARCH CORP COM 512807108 1,198 2,537 SH   SOLE   2,537 0 0
LANCASTER COLONY CORP COM 513847103 610 3,322 SH   SOLE   3,322 0 0
LAUDER ESTEE COS INC CL A 518439104 610 2,290 SH   SOLE   2,290 0 0
LENNAR CORP CL A 526057104 239 3,140 SH   SOLE   3,140 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 811 96,061 SH   SOLE   96,061 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 325 2,050 SH   SOLE   2,050 0 0
LILLY ELI & CO COM 532457108 1,881 11,139 SH   SOLE   11,139 0 0
LINCOLN NATL CORP IND COM 534187109 496 9,865 SH   SOLE   9,865 0 0
LINDE PLC SHS G5494J103 426 1,616 SH   SOLE   1,616 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 134 68,567 SH   SOLE   68,567 0 0
LOCKHEED MARTIN CORP COM 539830109 699 1,968 SH   SOLE   1,968 0 0
LOWES COS INC COM 548661107 1,271 7,919 SH   SOLE   7,919 0 0
LULULEMON ATHLETICA INC COM 550021109 421 1,211 SH   SOLE   1,211 0 0
MAGNA INTL INC COM 559222401 256 3,617 SH   SOLE   3,617 0 0
MARATHON PETE CORP COM 56585A102 331 8,006 SH   SOLE   8,006 0 0
MARRIOTT INTL INC NEW CL A 571903202 212 1,609 SH   SOLE   1,609 0 0
MARSH & MCLENNAN COS INC COM 571748102 508 4,344 SH   SOLE   4,344 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 327 6,872 SH   SOLE   6,872 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,480 9,750 SH   SOLE   9,750 0 0
MATCH GROUP INC NEW COM 57667L107 265 1,755 SH   SOLE   1,755 0 0
MCCORMICK & CO INC COM NON VTG 579780206 720 7,533 SH   SOLE   7,533 0 0
MCDONALDS CORP COM 580135101 1,716 7,999 SH   SOLE   7,999 0 0
MCKESSON CORP COM 58155Q103 219 1,260 SH   SOLE   1,260 0 0
MEDTRONIC PLC SHS G5960L103 1,260 10,755 SH   SOLE   10,755 0 0
MERCADOLIBRE INC COM 58733R102 563 336 SH   SOLE   336 0 0
MERCK & CO. INC COM 58933Y105 2,446 29,898 SH   SOLE   29,898 0 0
METHANEX CORP COM 59151K108 883 19,204 SH   SOLE   19,204 0 0
METLIFE INC COM 59156R108 301 6,412 SH   SOLE   6,412 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 397 348 SH   SOLE   348 0 0
MGM RESORTS INTERNATIONAL COM 552953101 468 14,854 SH   SOLE   14,854 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 107 18,787 SH   SOLE   18,787 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 370 2,680 SH   SOLE   2,680 0 0
MICRON TECHNOLOGY INC COM 595112103 618 8,222 SH   SOLE   8,222 0 0
MICROSOFT CORP COM 594918104 18,283 82,199 SH   SOLE   82,199 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 744 167,890 SH   SOLE   167,890 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 591 231,676 SH   SOLE   231,676 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 122 13,585 SH   SOLE   13,585 0 0
MODERNA INC COM 60770K107 345 3,306 SH   SOLE   3,306 0 0
MONDELEZ INTL INC CL A 609207105 739 12,639 SH   SOLE   12,639 0 0
MONOLITHIC PWR SYS INC COM 609839105 294 804 SH   SOLE   804 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 328 3,551 SH   SOLE   3,551 0 0
MOODYS CORP COM 615369105 576 1,983 SH   SOLE   1,983 0 0
MORGAN STANLEY COM NEW 617446448 904 13,195 SH   SOLE   13,195 0 0
MORNINGSTAR INC COM 617700109 247 1,068 SH   SOLE   1,068 0 0
MSCI INC COM 55354G100 275 616 SH   SOLE   616 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 213 3,616 SH   SOLE   3,616 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 92 20,270 SH   SOLE   20,270 0 0
NETEASE INC SPONSORED ADS 64110W102 294 3,070 SH   SOLE   3,070 0 0
NETFLIX INC COM 64110L106 2,269 4,196 SH   SOLE   4,196 0 0
NEWMONT CORP COM 651639106 406 6,784 SH   SOLE   6,784 0 0
NEXTERA ENERGY INC COM 65339F101 3,002 38,915 SH   SOLE   38,915 0 0
NICE LTD SPONSORED ADR 653656108 995 3,508 SH   SOLE   3,508 0 0
NIKE INC CL B 654106103 1,730 12,226 SH   SOLE   12,226 0 0
NIO INC SPON ADS 62914V106 456 9,352 SH   SOLE   9,352 0 0
NOKIA CORP SPONSORED ADR 654902204 143 36,450 SH   SOLE   36,450 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 367 68,876 SH   SOLE   68,876 0 0
NORBORD INC COM NEW 65548P403 270 6,257 SH   SOLE   6,257 0 0
NORFOLK SOUTHN CORP COM 655844108 426 1,794 SH   SOLE   1,794 0 0
NORTHERN TR CORP COM 665859104 204 2,193 SH   SOLE   2,193 0 0
NORTHROP GRUMMAN CORP COM 666807102 368 1,209 SH   SOLE   1,209 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,415 14,987 SH   SOLE   14,987 0 0
NOVO-NORDISK A S ADR 670100205 1,732 24,797 SH   SOLE   24,797 0 0
NVIDIA CORPORATION COM 67066G104 3,463 6,632 SH   SOLE   6,632 0 0
OKTA INC CL A 679295105 315 1,237 SH   SOLE   1,237 0 0
ON SEMICONDUCTOR CORP COM 682189105 220 6,735 SH   SOLE   6,735 0 0
ONEMAIN HLDGS INC COM 68268W103 238 4,949 SH   SOLE   4,949 0 0
ORACLE CORP COM 68389X105 1,349 20,854 SH   SOLE   20,854 0 0
ORANGE SPONSORED ADR 684060106 125 10,525 SH   SOLE   10,525 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 292 645 SH   SOLE   645 0 0
ORIX CORP SPONSORED ADR 686330101 379 4,896 SH   SOLE   4,896 0 0
PACCAR INC COM 693718108 200 2,319 SH   SOLE   2,319 0 0
PALO ALTO NETWORKS INC COM 697435105 350 985 SH   SOLE   985 0 0
PARKER-HANNIFIN CORP COM 701094104 593 2,179 SH   SOLE   2,179 0 0
PAYCHEX INC COM 704326107 665 7,137 SH   SOLE   7,137 0 0
PAYCOM SOFTWARE INC COM 70432V102 338 747 SH   SOLE   747 0 0
PAYPAL HLDGS INC COM 70450Y103 2,942 12,562 SH   SOLE   12,562 0 0
PEARSON PLC SPONSORED ADR 705015105 158 17,192 SH   SOLE   17,192 0 0
PEMBINA PIPELINE CORP COM 706327103 278 11,741 SH   SOLE   11,741 0 0
PENN NATL GAMING INC COM 707569109 481 5,564 SH   SOLE   5,564 0 0
PEPSICO INC COM 713448108 2,897 19,537 SH   SOLE   19,537 0 0
PERKINELMER INC COM 714046109 251 1,747 SH   SOLE   1,747 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 266 23,719 SH   SOLE   23,719 0 0
PFIZER INC COM 717081103 1,465 39,810 SH   SOLE   39,810 0 0
PHILIP MORRIS INTL INC COM 718172109 615 7,426 SH   SOLE   7,426 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 319 3,170 SH   SOLE   3,170 0 0
PINDUODUO INC SPONSORED ADS 722304102 374 2,105 SH   SOLE   2,105 0 0
PINNACLE WEST CAP CORP COM 723484101 240 2,996 SH   SOLE   2,996 0 0
PLDT INC SPONSORED ADR 69344D408 228 8,167 SH   SOLE   8,167 0 0
PNC FINL SVCS GROUP INC COM 693475105 609 4,085 SH   SOLE   4,085 0 0
POSCO SPONSORED ADR 693483109 891 14,306 SH   SOLE   14,306 0 0
POWER INTEGRATIONS INC COM 739276103 222 2,708 SH   SOLE   2,708 0 0
PPG INDS INC COM 693506107 288 1,997 SH   SOLE   1,997 0 0
PRICE T ROWE GROUP INC COM 74144T108 463 3,055 SH   SOLE   3,055 0 0
PROCTER AND GAMBLE CO COM 742718109 4,434 31,868 SH   SOLE   31,868 0 0
PROGRESSIVE CORP COM 743315103 934 9,448 SH   SOLE   9,448 0 0
PROLOGIS INC. COM 74340W103 845 8,482 SH   SOLE   8,482 0 0
PRUDENTIAL FINL INC COM 744320102 400 5,125 SH   SOLE   5,125 0 0
PRUDENTIAL PLC ADR 74435K204 682 18,474 SH   SOLE   18,474 0 0
PUBLIC STORAGE COM 74460D109 254 1,100 SH   SOLE   1,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 388 6,660 SH   SOLE   6,660 0 0
QORVO INC COM 74736K101 269 1,617 SH   SOLE   1,617 0 0
QUALCOMM INC COM 747525103 2,042 13,404 SH   SOLE   13,404 0 0
QUEST DIAGNOSTICS INC COM 74834L100 311 2,610 SH   SOLE   2,610 0 0
REALTY INCOME CORP COM 756109104 246 3,951 SH   SOLE   3,951 0 0
REDFIN CORP COM 75737F108 250 3,642 SH   SOLE   3,642 0 0
REGENERON PHARMACEUTICALS COM 75886F107 578 1,196 SH   SOLE   1,196 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 185 11,495 SH   SOLE   11,495 0 0
RELX PLC SPONSORED ADR 759530108 441 17,890 SH   SOLE   17,890 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 588 3,548 SH   SOLE   3,548 0 0
REPUBLIC SVCS INC COM 760759100 429 4,460 SH   SOLE   4,460 0 0
RESMED INC COM 761152107 333 1,566 SH   SOLE   1,566 0 0
RH COM 74967X103 213 476 SH   SOLE   476 0 0
RINGCENTRAL INC CL A 76680R206 399 1,052 SH   SOLE   1,052 0 0
RIO TINTO PLC SPONSORED ADR 767204100 290 3,859 SH   SOLE   3,859 0 0
ROCKWELL AUTOMATION INC COM 773903109 477 1,902 SH   SOLE   1,902 0 0
ROPER TECHNOLOGIES INC COM 776696106 545 1,265 SH   SOLE   1,265 0 0
ROSS STORES INC COM 778296103 663 5,396 SH   SOLE   5,396 0 0
ROYAL BK CDA COM 780087102 951 11,592 SH   SOLE   11,592 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 307 4,107 SH   SOLE   4,107 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 391 11,141 SH   SOLE   11,141 0 0
ROYAL GOLD INC COM 780287108 553 5,199 SH   SOLE   5,199 0 0
S&P GLOBAL INC COM 78409V104 816 2,483 SH   SOLE   2,483 0 0
SALESFORCE COM INC COM 79466L302 1,940 8,720 SH   SOLE   8,720 0 0
SANOFI SPONSORED ADR 80105N105 515 10,597 SH   SOLE   10,597 0 0
SAP SE SPON ADR 803054204 987 7,573 SH   SOLE   7,573 0 0
SASOL LTD SPONSORED ADR 803866300 251 28,333 SH   SOLE   28,333 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 322 1,142 SH   SOLE   1,142 0 0
SCHLUMBERGER LTD COM 806857108 206 9,437 SH   SOLE   9,437 0 0
SCHWAB CHARLES CORP COM 808513105 504 9,497 SH   SOLE   9,497 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 692 7,604 SH   SOLE   7,604 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 341 5,318 SH   SOLE   5,318 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 866 9,518 SH   SOLE   9,518 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 252 4,898 SH   SOLE   4,898 0 0
SCIENTIFIC GAMES CORP COM 80874P109 213 5,126 SH   SOLE   5,126 0 0
SEAGEN INC COM 81181C104 202 1,156 SH   SOLE   1,156 0 0
SERVICENOW INC COM 81762P102 1,111 2,019 SH   SOLE   2,019 0 0
SHERWIN WILLIAMS CO COM 824348106 592 806 SH   SOLE   806 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,056 35,478 SH   SOLE   35,478 0 0
SHOPIFY INC CL A 82509L107 1,505 1,330 SH   SOLE   1,330 0 0
SIMON PPTY GROUP INC NEW COM 828806109 372 4,365 SH   SOLE   4,365 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 141 22,148 SH   SOLE   22,148 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 952 38,891 SH   SOLE   38,891 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 378 2,473 SH   SOLE   2,473 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 327 7,743 SH   SOLE   7,743 0 0
SMUCKER J M CO COM NEW 832696405 302 2,616 SH   SOLE   2,616 0 0
SNAP INC CL A 83304A106 298 5,945 SH   SOLE   5,945 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 329 6,694 SH   SOLE   6,694 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 400 1,254 SH   SOLE   1,254 0 0
SONY CORP SPONSORED ADR 835699307 1,147 11,342 SH   SOLE   11,342 0 0
SOUTHERN CO COM 842587107 279 4,539 SH   SOLE   4,539 0 0
SOUTHERN COPPER CORP COM 84265V105 288 4,422 SH   SOLE   4,422 0 0
SPDR GOLD TR GOLD SHS 78463V107 477 2,676 SH   SOLE   2,676 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 725 21,489 SH   SOLE   21,489 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 801 2,143 SH   SOLE   2,143 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 210 4,224 SH   SOLE   4,224 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 986 18,790 SH   SOLE   18,790 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 216 5,536 SH   SOLE   5,536 0 0
SPLUNK INC COM 848637104 334 1,964 SH   SOLE   1,964 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 244 16,156 SH   SOLE   16,156 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 203 21,700 SH   SOLE   21,700 0 0
SPS COMMERCE INC COM 78463M107 239 2,199 SH   SOLE   2,199 0 0
SQUARE INC CL A 852234103 1,662 7,636 SH   SOLE   7,636 0 0
STANLEY BLACK & DECKER INC COM 854502101 312 1,747 SH   SOLE   1,747 0 0
STARBUCKS CORP COM 855244109 1,286 12,018 SH   SOLE   12,018 0 0
STATE STR CORP COM 857477103 218 2,990 SH   SOLE   2,990 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 576 15,528 SH   SOLE   15,528 0 0
STRYKER CORPORATION COM 863667101 1,020 4,162 SH   SOLE   4,162 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 527 85,417 SH   SOLE   85,417 0 0
SUN LIFE FINANCIAL INC. COM 866796105 343 7,717 SH   SOLE   7,717 0 0
SUNRUN INC COM 86771W105 670 9,663 SH   SOLE   9,663 0 0
SUZANO S A SPON ADS 86959K105 127 11,330 SH   SOLE   11,330 0 0
SVB FINANCIAL GROUP COM 78486Q101 203 523 SH   SOLE   523 0 0
SYNCHRONY FINANCIAL COM 87165B103 324 9,344 SH   SOLE   9,344 0 0
SYNOPSYS INC COM 871607107 760 2,932 SH   SOLE   2,932 0 0
SYSCO CORP COM 871829107 477 6,418 SH   SOLE   6,418 0 0
T-MOBILE US INC COM 872590104 360 2,667 SH   SOLE   2,667 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,575 51,132 SH   SOLE   51,132 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 355 19,528 SH   SOLE   19,528 0 0
TATA MTRS LTD SPONSORED ADR 876568502 730 57,937 SH   SOLE   57,937 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 207 8,063 SH   SOLE   8,063 0 0
TE CONNECTIVITY LTD REG SHS H84989104 484 4,001 SH   SOLE   4,001 0 0
TELADOC HEALTH INC COM 87918A105 210 1,050 SH   SOLE   1,050 0 0
TELEFONICA S A SPONSORED ADR 879382208 299 74,102 SH   SOLE   74,102 0 0
TEMPUR SEALY INTL INC COM 88023U101 388 14,368 SH   SOLE   14,368 0 0
TESLA INC COM 88160R101 6,281 8,901 SH   SOLE   8,901 0 0
TEXAS INSTRS INC COM 882508104 1,766 10,758 SH   SOLE   10,758 0 0
THE TRADE DESK INC COM CL A 88339J105 695 868 SH   SOLE   868 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,367 5,081 SH   SOLE   5,081 0 0
THOMSON REUTERS CORP. COM NEW 884903709 217 2,649 SH   SOLE   2,649 0 0
TJX COS INC NEW COM 872540109 1,241 18,174 SH   SOLE   18,174 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 716 12,690 SH   SOLE   12,690 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,818 11,765 SH   SOLE   11,765 0 0
TPI COMPOSITES INC COM 87266J104 260 4,924 SH   SOLE   4,924 0 0
TRACTOR SUPPLY CO COM 892356106 370 2,630 SH   SOLE   2,630 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 417 2,872 SH   SOLE   2,872 0 0
TRANSDIGM GROUP INC COM 893641100 314 508 SH   SOLE   508 0 0
TRIMBLE INC COM 896239100 256 3,836 SH   SOLE   3,836 0 0
TRUIST FINL CORP COM 89832Q109 448 9,340 SH   SOLE   9,340 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 61 11,298 SH   SOLE   11,298 0 0
TWILIO INC CL A 90138F102 689 2,035 SH   SOLE   2,035 0 0
TWITTER INC COM 90184L102 288 5,314 SH   SOLE   5,314 0 0
TYLER TECHNOLOGIES INC COM 902252105 280 641 SH   SOLE   641 0 0
UBER TECHNOLOGIES INC COM 90353T100 207 4,053 SH   SOLE   4,053 0 0
UBS GROUP AG SHS H42097107 317 22,455 SH   SOLE   22,455 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 48 10,656 SH   SOLE   10,656 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,530 25,343 SH   SOLE   25,343 0 0
UNION PAC CORP COM 907818108 1,738 8,345 SH   SOLE   8,345 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 965 114,460 SH   SOLE   114,460 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,070 6,351 SH   SOLE   6,351 0 0
UNITED RENTALS INC COM 911363109 378 1,631 SH   SOLE   1,631 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,080 11,634 SH   SOLE   11,634 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 204 888 SH   SOLE   888 0 0
US BANCORP DEL COM NEW 902973304 352 7,555 SH   SOLE   7,555 0 0
V F CORP COM 918204108 204 2,384 SH   SOLE   2,384 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 312 3,533 SH   SOLE   3,533 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,479 25,268 SH   SOLE   25,268 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,035 12,356 SH   SOLE   12,356 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,502 28,269 SH   SOLE   28,269 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,728 5,028 SH   SOLE   5,028 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 816 3,948 SH   SOLE   3,948 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 455 3,198 SH   SOLE   3,198 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,541 70,660 SH   SOLE   70,660 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,310 23,737 SH   SOLE   23,737 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,671 27,127 SH   SOLE   27,127 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,359 34,576 SH   SOLE   34,576 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 301 3,143 SH   SOLE   3,143 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 338 4,875 SH   SOLE   4,875 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,015 12,192 SH   SOLE   12,192 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,572 139,209 SH   SOLE   139,209 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 296 3,594 SH   SOLE   3,594 0 0
VARIAN MED SYS INC COM 92220P105 399 2,282 SH   SOLE   2,282 0 0
VEEVA SYS INC CL A COM 922475108 260 956 SH   SOLE   956 0 0
VENTAS INC COM 92276F100 291 5,933 SH   SOLE   5,933 0 0
VEON LTD SPONSORED ADR 91822M106 32 21,220 SH   SOLE   21,220 0 0
VERISK ANALYTICS INC COM 92345Y106 586 2,821 SH   SOLE   2,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,969 33,520 SH   SOLE   33,520 0 0
VERMILION ENERGY INC COM 923725105 88 19,880 SH   SOLE   19,880 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 722 3,054 SH   SOLE   3,054 0 0
VICI PPTYS INC COM 925652109 279 10,937 SH   SOLE   10,937 0 0
VISA INC COM CL A 92826C839 4,979 22,763 SH   SOLE   22,763 0 0
WALMART INC COM 931142103 4,210 29,207 SH   SOLE   29,207 0 0
WASTE MGMT INC DEL COM 94106L109 819 6,942 SH   SOLE   6,942 0 0
WATERS CORP COM 941848103 233 943 SH   SOLE   943 0 0
WAYFAIR INC CL A 94419L101 319 1,414 SH   SOLE   1,414 0 0
WEC ENERGY GROUP INC COM 92939U106 379 4,116 SH   SOLE   4,116 0 0
WELLS FARGO CO NEW COM 949746101 420 13,902 SH   SOLE   13,902 0 0
WELLTOWER INC COM 95040Q104 278 4,308 SH   SOLE   4,308 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 208 735 SH   SOLE   735 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 849 56,987 SH   SOLE   56,987 0 0
WEX INC COM 96208T104 218 1,070 SH   SOLE   1,070 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 250 5,997 SH   SOLE   5,997 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 578 102,246 SH   SOLE   102,246 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 818 29,877 SH   SOLE   29,877 0 0
WORKDAY INC CL A 98138H101 402 1,679 SH   SOLE   1,679 0 0
WPP PLC NEW ADR 92937A102 259 4,789 SH   SOLE   4,789 0 0
WYNN RESORTS LTD COM 983134107 307 2,717 SH   SOLE   2,717 0 0
XCEL ENERGY INC COM 98389B100 308 4,620 SH   SOLE   4,620 0 0
XILINX INC COM 983919101 540 3,811 SH   SOLE   3,811 0 0
XYLEM INC COM 98419M100 353 3,464 SH   SOLE   3,464 0 0
YUM BRANDS INC COM 988498101 299 2,757 SH   SOLE   2,757 0 0
ZENDESK INC COM 98936J101 313 2,189 SH   SOLE   2,189 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 305 2,348 SH   SOLE   2,348 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 252 1,634 SH   SOLE   1,634 0 0
ZOETIS INC CL A 98978V103 914 5,524 SH   SOLE   5,524 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 237 703 SH   SOLE   703 0 0