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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR Corp Com 000361105   576,638 9,241 SH   SOLE 0 0 0 9,241
Abbott Labs Com 002824100   2,572,776 23,374 SH   SOLE 0 23,374 0 0
Adobe Inc Com 00724F101   3,455,507 5,792 SH   SOLE 0 5,792 0 0
Advance Auto Parts Inc Com 00751Y106   201,399 3,300 SH   SOLE 0 0 0 3,300
Advanced Micro Devices Inc Com 007903107   2,773,224 18,813 SH   SOLE 0 18,813 0 0
Advanced Energy Industries Inc Com 007973100   463,019 4,251 SH   SOLE 0 0 0 4,251
Albany International Corp Com 012348108   489,332 4,982 SH   SOLE 0 0 0 4,982
Alphabet Inc Cl C Com 02079K107   4,573,601 32,453 SH   SOLE 0 32,453 0 0
Alphabet Inc Cl A Com 02079K305   4,389,758 31,425 SH   SOLE 0 31,425 0 0
Altria Group Inc Com 02209S103   231,794 5,746 SH   SOLE 0 5,746 0 0
Amazon.com Inc Com 023135106   5,865,340 38,603 SH   SOLE 0 38,603 0 0
American Express Company Com 025816109   3,335,214 17,803 SH   SOLE 0 17,803 0 0
American Homes 4 Rent Com 02665T306   210,366 5,850 SH   SOLE 0 0 0 5,850
Amgen Inc Com 031162100   3,005,489 10,435 SH   SOLE 0 10,435 0 0
Amkor Technology Inc Com 031652100   376,816 11,326 SH   SOLE 0 0 0 11,326
ANSYS Inc Com 03662Q105   471,744 1,300 SH   SOLE 0 0 0 1,300
Apple Computer Inc Com 037833100   11,359,463 59,001 SH   SOLE 0 59,001 0 0
Archrock Inc Com 03957W106   259,613 16,858 SH   SOLE 0 0 0 16,858
AstraZeneca PLC Com 046353108   1,145,085 17,002 SH   SOLE 0 0 0 17,002
Atlassian Corp Com 049468101   1,854,119 7,795 SH   SOLE 0 0 0 7,795
Berry Global Group Inc Com 08579W103   436,755 6,481 SH   SOLE 0 0 0 6,481
Box Inc Com 10316T104   387,582 15,134 SH   SOLE 0 0 0 15,134
Bright Horizons Family Solutions Inc Com 109194100   301,568 3,200 SH   SOLE 0 0 0 3,200
The Brinks Company Com 109696104   423,831 4,819 SH   SOLE 0 0 0 4,819
CNO Financial Group Inc Com 12621E103   225,320 8,076 SH   SOLE 0 0 0 8,076
CTS Corp Com 126501105   364,923 8,343 SH   SOLE 0 0 0 8,343
CVS Health Corporation Com 126650100   1,777,390 22,510 SH   SOLE 0 22,510 0 0
Cabot Corp Com 127055101   823,060 9,857 SH   SOLE 0 0 0 9,857
Canadian Natural Resources Ltd Com 136385101   839,966 12,820 SH   SOLE 0 0 0 12,820
Canadian Pacific Kansas City Ltd Com 13646K108   2,196,208 27,779 SH   SOLE 0 0 0 27,779
Casella Waste Systems Inc Com 147448104   676,160 7,912 SH   SOLE 0 0 0 7,912
Cheesecake Factory Inc Com 163072101   457,896 13,079 SH   SOLE 0 0 0 13,079
Choice Hotels International Inc Com 169905106   815,760 7,200 SH   SOLE 0 0 0 7,200
Citizens Financial Group Inc Com 174610105   573,952 17,319 SH   SOLE 0 0 0 17,319
The Coca Cola Company Com 191216100   2,947,089 50,010 SH   SOLE 0 50,010 0 0
Cohen & Steers Inc Com 19247A100   353,280 4,665 SH   SOLE 0 0 0 4,665
CONMED Corp Com 207410101   564,305 5,153 SH   SOLE 0 0 0 5,153
ConocoPhillips Com 20825C104   5,515,995 47,523 SH   SOLE 0 47,523 0 0
Core Laboratories Inc Com 21867A105   245,968 13,928 SH   SOLE 0 0 0 13,928
COPT Defense Properties Com 22002T108   316,736 12,358 SH   SOLE 0 0 0 12,358
Costco Wholesale Corp Com 22160K105   4,083,915 6,187 SH   SOLE 0 6,187 0 0
CoStar Group Inc Com 22160N109   786,510 9,000 SH   SOLE 0 0 0 9,000
Cracker Barrel Old Country Store Inc Com 22410J106   324,815 4,214 SH   SOLE 0 0 0 4,214
Crown Castle International Corp Com 22822V101   2,608,708 22,647 SH   SOLE 0 22,647 0 0
Danaher Corporation Com 235851102   3,884,661 16,792 SH   SOLE 0 16,792 0 0
Darling Ingredients Inc Com 237266101   471,736 9,465 SH   SOLE 0 0 0 9,465
Devon Energy Corp Com 25179M103   429,444 9,480 SH   SOLE 0 0 0 9,480
Diodes Inc Com 254543101   367,171 4,560 SH   SOLE 0 0 0 4,560
The Walt Disney Company Com 254687106   3,385,785 37,499 SH   SOLE 0 37,499 0 0
Douglas Emmett Inc Com 25960P109   272,281 18,778 SH   SOLE 0 0 0 18,778
Dun & Bradstreet Holdings Inc Com 26484T106   145,185 12,409 SH   SOLE 0 0 0 12,409
EOG Resources Inc Com 26875P101   1,810,742 14,971 SH   SOLE 0 14,971 0 0
EnerSys Com 29275Y102   475,724 4,712 SH   SOLE 0 0 0 4,712
The Ensign Group Inc Com 29358P101   445,137 3,967 SH   SOLE 0 0 0 3,967
Entegris Inc Com 29362U104   369,525 3,084 SH   SOLE 0 0 0 3,084
Enterprise Financial Services Corp Com 293712105   411,628 9,219 SH   SOLE 0 0 0 9,219
Envestnet Inc Com 29404K106   345,154 6,970 SH   SOLE 0 0 0 6,970
EPAM Systems Inc Com 29414B104   678,530 2,282 SH   SOLE 0 0 0 2,282
FNB Corp Com 302520101   500,691 36,361 SH   SOLE 0 0 0 36,361
FIGS Inc Com 30260D103   186,406 26,821 SH   SOLE 0 0 0 26,821
FactSet Research Systems Inc Com 303075105   1,140,150 2,390 SH   SOLE 0 0 0 2,390
First Citizens Bancshares Inc Com 31946M103   222,778 157 SH   SOLE 0 0 0 157
First Hawaiian Inc Com 32051X108   210,746 9,219 SH   SOLE 0 0 0 9,219
First Merchants Corp Com 320817109   461,609 12,449 SH   SOLE 0 0 0 12,449
FirstCash Holdings Inc Com 33768G107   527,968 4,871 SH   SOLE 0 0 0 4,871
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407   28,360,701 692,569 SH   SOLE 0 692,569 0 0
Flowserve Corp Com 34354P105   588,786 14,284 SH   SOLE 0 0 0 14,284
FormFactor Inc Com 346375108   691,302 16,574 SH   SOLE 0 0 0 16,574
Four Corners Property Trust Inc Com 35086T109   262,513 10,376 SH   SOLE 0 0 0 10,376
Franklin Electric Co Inc Com 353514102   714,533 7,393 SH   SOLE 0 0 0 7,393
Franklin Street Properties Corp Com 35471R106   27,000 10,547 SH   SOLE 0 0 0 10,547
Franklin FTSE Japan ETF Com 35473P744   6,700,918 239,404 SH   SOLE 0 239,404 0 0
GATX Corp Com 361448103   515,744 4,290 SH   SOLE 0 0 0 4,290
Gaming and Leisure Properties Inc Com 36467J108   349,398 7,080 SH   SOLE 0 0 0 7,080
Gartner Inc Com 366651107   947,331 2,100 SH   SOLE 0 0 0 2,100
Granite Construction Inc Com 387328107   220,987 4,345 SH   SOLE 0 0 0 4,345
Graphic Packaging Holding Co Com 388689101   367,852 14,923 SH   SOLE 0 0 0 14,923
Guidewire Software Inc Com 40171V100   684,226 6,275 SH   SOLE 0 0 0 6,275
Hanesbrands Inc Com 410345102   92,728 20,791 SH   SOLE 0 0 0 20,791
Heartland Financial USA Inc Com 42234Q102   345,485 9,186 SH   SOLE 0 0 0 9,186
Helmerich & Payne Inc Com 423452101   337,136 9,308 SH   SOLE 0 0 0 9,308
Hexcel Corp Com 428291108   672,158 9,114 SH   SOLE 0 0 0 9,114
Honeywell Intl Com 438516106   3,519,353 16,782 SH   SOLE 0 16,782 0 0
Hope Bancorp Inc Com 43940T109   140,913 11,665 SH   SOLE 0 0 0 11,665
Horace Mann Educators Corp Com 440327104   410,581 12,556 SH   SOLE 0 0 0 12,556
Houlihan Lokey Inc Com 441593100   918,511 7,660 SH   SOLE 0 0 0 7,660
Hyatt Hotels Corp Com 448579102   1,426,685 10,940 SH   SOLE 0 0 0 10,940
ICICI Bank Ltd Com 45104G104   1,059,950 44,461 SH   SOLE 0 0 0 44,461
IDEXX Laboratories Inc Com 45168D104   999,090 1,800 SH   SOLE 0 0 0 1,800
Inspire Medical Systems Inc Com 457730109   942,491 4,633 SH   SOLE 0 4,633 0 0
Integer Holdings Corp Com 45826H109   557,424 5,626 SH   SOLE 0 0 0 5,626
Invesco S&P 500 Equal Weight ETF Com 46137V357   14,008,064 88,771 SH   SOLE 0 88,771 0 0
Invesco S&P 500 Equal Weight Cons Disc ETF Com 46137V381   1,571,575 33,051 SH   SOLE 0 33,051 0 0
Iridium Communications Inc Com 46269C102   475,768 11,559 SH   SOLE 0 0 0 11,559
iShares TIPS Bond ETF Com 464287176   2,430,134 22,608 SH   SOLE 0 22,608 0 0
iShares Core S&P 500 ETF Com 464287200   2,049,510 4,291 SH   SOLE 0 4,291 0 0
iShares Core US Aggregate Bond Com 464287226   17,160,722 172,904 SH   SOLE 0 172,904 0 0
iShares MSCI Emerging Markets ETF Com 464287234   44,619,630 1,109,665 SH   SOLE 0 1,109,665 0 0
iShares MSCI EAFE ETF Com 464287465   22,597,766 299,904 SH   SOLE 0 299,904 0 0
iShares US Real Estate ETF Com 464287739   31,047,955 339,656 SH   SOLE 0 339,656 0 0
iShares MSCI All Country Asia ex Japan Index Com 464288182   9,369,195 140,742 SH   SOLE 0 140,742 0 0
iShares Global Infrastructure ETF Com 464288372   17,176,920 365,078 SH   SOLE 0 365,078 0 0
iShares National Muni Bond ETF Com 464288414   872,267 8,046 SH   SOLE 0 8,046 0 0
iShares MSCI EAFE Value ETF Com 464288877   10,288,448 197,475 SH   SOLE 0 197,475 0 0
iShares Core 1-5 Year USD Bond ETF Com 46432F859   243,412 5,118 SH   SOLE 0 5,118 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103   17,589,094 347,748 SH   SOLE 0 347,748 0 0
iShares Core Total USD Bond Market ETF Com 46434V613   413,064 8,966 SH   SOLE 0 8,966 0 0
JPMorgan Chase & Company Com 46625H100   4,951,441 29,109 SH   SOLE 0 29,109 0 0
Jefferies Financial Group Inc Com 47233W109   452,592 11,200 SH   SOLE 0 0 0 11,200
JELD-WEN Holding Inc Com 47580P103   268,795 14,237 SH   SOLE 0 0 0 14,237
KLA Corporation Com 482480100   4,180,710 7,192 SH   SOLE 0 7,192 0 0
KKR & Co Inc Com 48251W104   2,610,935 31,514 SH   SOLE 0 31,514 0 0
Kemper Corp Com 488401100   335,385 6,891 SH   SOLE 0 0 0 6,891
KeyCorp Com 493267108   617,774 42,901 SH   SOLE 0 0 0 42,901
Krispy Kreme Inc Com 50101L106   227,995 15,109 SH   SOLE 0 0 0 15,109
Eli Lilly & Company Com 532457108   5,146,601 8,829 SH   SOLE 0 8,829 0 0
Littelfuse Inc Com 537008104   508,632 1,901 SH   SOLE 0 0 0 1,901
Lowe's Companies Inc Com 548661107   2,846,637 12,791 SH   SOLE 0 12,791 0 0
Marriott Vacations Worldwide Corp Com 57164Y107   220,290 2,595 SH   SOLE 0 0 0 2,595
Marriott International Inc Cl A Com 571903202   2,846,838 12,624 SH   SOLE 0 12,624 0 0
Mastercard Inc Com 57636Q104   6,157,525 14,437 SH   SOLE 0 14,437 0 0
Matson Inc Com 57686G105   204,733 1,868 SH   SOLE 0 0 0 1,868
Pediatrix Medical Group Inc Com 58502B106   217,025 23,336 SH   SOLE 0 0 0 23,336
MercadoLibre Inc Com 58733R102   1,783,698 1,135 SH   SOLE 0 0 0 1,135
Meritage Homes Corp Com 59001A102   523,645 3,006 SH   SOLE 0 0 0 3,006
Microsoft Corp Com 594918104   12,650,738 33,642 SH   SOLE 0 33,642 0 0
Micron Technology Inc Com 595112103   2,176,341 25,502 SH   SOLE 0 25,502 0 0
Mondelez International Inc Com 609207105   2,258,947 31,188 SH   SOLE 0 31,188 0 0
Moody's Corporation Com 615369105   3,297,889 8,444 SH   SOLE 0 8,444 0 0
Moog Inc Com 615394202   540,609 3,734 SH   SOLE 0 0 0 3,734
Morningstar Inc Com 617700109   420,773 1,470 SH   SOLE 0 0 0 1,470
Neogen Corp Com 640491106   202,085 10,049 SH   SOLE 0 0 0 10,049
NextEra Energy Inc Com 65339F101   2,442,781 40,217 SH   SOLE 0 40,217 0 0
Nike Inc Cl B Com 654106103   1,546,797 14,247 SH   SOLE 0 14,247 0 0
Novo Nordisk AS Com 670100205   2,355,453 22,769 SH   SOLE 0 0 0 22,769
NVIDIA Corp Com 67066G104   4,335,651 8,755 SH   SOLE 0 8,755 0 0
Oceaneering International Inc Com 675232102   452,221 21,251 SH   SOLE 0 0 0 21,251
Old National Bancorp Com 680033107   517,121 30,617 SH   SOLE 0 0 0 30,617
Olin Corp Com 680665205   249,411 4,623 SH   SOLE 0 0 0 4,623
Palo Alto Networks Inc Com 697435105   3,451,865 11,706 SH   SOLE 0 11,706 0 0
Parsons Corp Com 70202L102   740,354 11,806 SH   SOLE 0 0 0 11,806
Patterson-UTI Energy Inc Com 703481101   128,747 11,921 SH   SOLE 0 0 0 11,921
Pebblebrook Hotel Trust Com 70509V100   460,895 28,842 SH   SOLE 0 0 0 28,842
PENN Entertainment Inc Com 707569109   315,102 12,110 SH   SOLE 0 0 0 12,110
Pepsico Inc Com 713448108   2,678,716 15,772 SH   SOLE 0 15,772 0 0
Physicians Realty Trust Com 71943U104   176,717 13,277 SH   SOLE 0 0 0 13,277
Plexus Corp Com 729132100   411,867 3,809 SH   SOLE 0 0 0 3,809
Primerica Inc Com 74164M108   637,856 3,100 SH   SOLE 0 0 0 3,100
Primo Water Corp Com 74167P108   176,928 11,756 SH   SOLE 0 0 0 11,756
Procter & Gamble Co Com 742718109   3,765,052 25,693 SH   SOLE 0 25,693 0 0
Prologis Inc Com 74340W103   2,215,046 16,617 SH   SOLE 0 16,617 0 0
RTX Corp Com 75513E101   2,983,520 35,459 SH   SOLE 0 35,459 0 0
Red Rock Resorts Inc Com 75700L108   634,627 11,900 SH   SOLE 0 0 0 11,900
Reinsurance Group of America Inc Com 759351604   620,750 3,837 SH   SOLE 0 0 0 3,837
Resideo Technologies Inc Com 76118Y104   237,791 12,635 SH   SOLE 0 0 0 12,635
RobertHalf International Inc Com 770323103   200,018 2,275 SH   SOLE 0 0 0 2,275
Rockwell Automation Inc Com 773903109   2,263,710 7,291 SH   SOLE 0 7,291 0 0
Ryder System Inc Com 783549108   384,991 3,346 SH   SOLE 0 0 0 3,346
SPDR S&P 500 ETF Trust Com 78462F103   169,687,096 357,003 SH   SOLE 0 357,003 0 0
SPDR Gold Shares Com 78463V107   286,373 1,498 SH   SOLE 0 1,498 0 0
SPDR S&P Global Natural Resources ETF Com 78463X541   523,219 9,236 SH   SOLE 0 9,236 0 0
SPDR S&P Oil & Gas Exploration & Prod Com 78468R556   14,188,668 103,635 SH   SOLE 0 103,635 0 0
SPX Technologies Inc Com 78473E103   578,686 5,729 SH   SOLE 0 0 0 5,729
Sabre Corp Com 78573M104   246,563 56,037 SH   SOLE 0 0 0 56,037
salesforce.com Inc Com 79466L302   3,308,986 12,575 SH   SOLE 0 12,575 0 0
Schlumberger NV Com 806857108   1,792,101 34,437 SH   SOLE 0 34,437 0 0
Charles Schwab Corp Com 808513105   3,182,000 46,250 SH   SOLE 0 46,250 0 0
The Scotts Miracle-Gro Co Com 810186106   411,188 6,450 SH   SOLE 0 0 0 6,450
SoundHound AI Inc Com 836100107   42,309 19,957 SH   SOLE 0 19,957 0 0
South State Corp Com 840441109   566,744 6,711 SH   SOLE 0 0 0 6,711
Spire Inc Com 84857L101   346,236 5,554 SH   SOLE 0 0 0 5,554
STAG Industrial Inc Com 85254J102   511,165 13,020 SH   SOLE 0 0 0 13,020
Stifel Financial Corporation Com 860630102   389,384 5,631 SH   SOLE 0 0 0 5,631
Stryker Corporation Com 863667101   4,097,212 13,682 SH   SOLE 0 13,682 0 0
T-Mobile US Inc Com 872590104   2,379,778 14,843 SH   SOLE 0 14,843 0 0
Tesla Motors Inc Com 88160R101   2,816,272 11,334 SH   SOLE 0 6,976 0 4,358
TETRA Technologies Inc Com 88162F105   52,848 11,692 SH   SOLE 0 0 0 11,692
Thermo Fisher Scientific Inc Com 883556102   3,742,600 7,051 SH   SOLE 0 7,051 0 0
Thomson Reuters Corp Com 884903808   924,549 6,323 SH   SOLE 0 0 0 6,323
Timken Co Com 887389104   350,175 4,369 SH   SOLE 0 0 0 4,369
TriNet Group Inc Com 896288107   291,854 2,454 SH   SOLE 0 0 0 2,454
Trustmark Corp Com 898402102   446,331 16,009 SH   SOLE 0 0 0 16,009
Union Pacific Corp Com 907818108   2,632,555 10,718 SH   SOLE 0 10,718 0 0
United Community Banks Inc Com 90984P303   482,556 16,492 SH   SOLE 0 0 0 16,492
United Bankshares Inc Com 909907107   559,382 14,897 SH   SOLE 0 0 0 14,897
UnitedHealth Group Inc Com 91324P102   5,751,158 10,924 SH   SOLE 0 10,924 0 0
Vail Resorts Inc Com 91879Q109   672,431 3,150 SH   SOLE 0 0 0 3,150
Valley National Bancorp Com 919794107   215,234 19,819 SH   SOLE 0 0 0 19,819
Vanguard Total Bond Market Index Fund ETF Com 921937835   14,425,876 196,137 SH   SOLE 0 196,137 0 0
Vanguard FTSE Developed Markets ETF Com 921943858   55,316,501 1,154,833 SH   SOLE 0 1,154,833 0 0
VG Short-Term Inflation Protected Sec ETF Com 922020805   2,639,399 55,578 SH   SOLE 0 55,578 0 0
Vanguard Short Term Corporate Bond ETF Com 92206C409   44,649,918 577,096 SH   SOLE 0 577,096 0 0
Vanguard Russell 1000 Growth ETF Com 92206C680   10,779,009 138,157 SH   SOLE 0 138,157 0 0
Vanguard S&P 500 ETF Com 922908363   6,876,542 15,743 SH   SOLE 0 15,743 0 0
Vanguard Small Cap ETF Com 922908751   4,041,110 18,943 SH   SOLE 0 18,943 0 0
Verisk Analytics Inc Com 92345Y106   406,062 1,700 SH   SOLE 0 0 0 1,700
Waste Connections Inc Com 94106B101   938,610 6,288 SH   SOLE 0 0 0 6,288
Wells Fargo & Co Com 949746101   3,729,203 75,766 SH   SOLE 0 75,766 0 0
West Pharmaceutical Services Inc Com 955306105   649,661 1,845 SH   SOLE 0 0 0 1,845
WisdomTree US Quality Dividend Growth Fund Com 97717X669   10,895,860 155,035 SH   SOLE 0 155,035 0 0
Wolverine World Wide Inc Com 978097103   137,386 15,454 SH   SOLE 0 0 0 15,454
AON PLC Com G0403H108   1,288,055 4,426 SH   SOLE 0 0 0 4,426
Arch Capital Group Ltd Com G0450A105   2,134,446 28,739 SH   SOLE 0 0 0 28,739
Accenture PLC Com G1151C101   5,362,958 15,283 SH   SOLE 0 11,376 0 3,907
Enstar Group Ltd Com G3075P101   237,835 808 SH   SOLE 0 0 0 808
Ferguson PLC Com G3421J106   1,361,916 7,054 SH   SOLE 0 0 0 7,054
Helen of Troy Ltd Com G4388N106   331,382 2,743 SH   SOLE 0 0 0 2,743
ICON PLC Com G4705A100   1,946,106 6,875 SH   SOLE 0 0 0 6,875
Linde PLC Com G54950103   4,554,363 11,089 SH   SOLE 0 8,399 0 2,690
Manchester United PLC Com G5784H106   580,830 28,500 SH   SOLE 0 0 0 28,500
STERIS PLC Com G8473T100   1,119,256 5,091 SH   SOLE 0 0 0 5,091
White Mountains Insurance Group Ltd Com G9618E107   304,012 202 SH   SOLE 0 0 0 202
Birkenstock Holding PLC Com M2029K104   215,533 4,423 SH   SOLE 0 0 0 4,423
ASML Holding NV Com N07059210   1,706,098 2,254 SH   SOLE 0 0 0 2,254
Ferrari NV Com N3167Y103   1,955,787 5,779 SH   SOLE 0 0 0 5,779