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
AAR Corp Com 000361105 341 8,730 SH   SOLE 0 0 0 8,730
ARK Genomic Revolution ETF Com 00214Q302 2,172 35,473 SH   SOLE 0 35,473 0 0
ARK Next Generation Internet ETF Com 00214Q401 4,877 41,127 SH   SOLE 0 41,127 0 0
Abbott Labs Com 002824100 2,781 19,757 SH   SOLE 0 19,757 0 0
Advanced Energy Industries Inc Com 007973100 384 4,214 SH   SOLE 0 0 0 4,214
Albany International Corp Com 012348108 472 5,331 SH   SOLE 0 0 0 5,331
Alphabet Inc Cl C Com 02079K107 3,684 1,273 SH   SOLE 0 1,273 0 0
Alphabet Inc Cl A Com 02079K305 3,865 1,334 SH   SOLE 0 1,334 0 0
Altra Industrial Motion Corp Com 02208R106 432 8,380 SH   SOLE 0 0 0 8,380
Altria Group Inc Com 02209S103 326 6,877 SH   SOLE 0 6,877 0 0
Amazon.com Inc Com 023135106 6,339 1,901 SH   SOLE 0 1,901 0 0
American Express Company Com 025816109 4,736 28,950 SH   SOLE 0 28,950 0 0
American Homes 4 Rent Com 02665T306 255 5,850 SH   SOLE 0 0 0 5,850
American Intl Group Inc Com 026874784 2,350 41,325 SH   SOLE 0 41,325 0 0
Amgen Inc Com 031162100 2,498 11,105 SH   SOLE 0 11,105 0 0
ANSYS Inc Com 03662Q105 521 1,300 SH   SOLE 0 0 0 1,300
Apple Computer Inc Com 037833100 10,312 58,073 SH   SOLE 0 58,073 0 0
Archrock Inc Com 03957W106 189 25,287 SH   SOLE 0 0 0 25,287
Autodesk Inc Com 052769106 2,644 9,402 SH   SOLE 0 9,402 0 0
Automatic Data Processing Inc Com 053015103 2,730 11,071 SH   SOLE 0 11,071 0 0
Becton Dickinson & Company Com 075887109 2,664 10,592 SH   SOLE 0 10,592 0 0
Berry Global Group Inc Com 08579W103 418 5,671 SH   SOLE 0 0 0 5,671
Box Inc Com 10316T104 413 15,784 SH   SOLE 0 0 0 15,784
Bright Horizons Family Solutions Inc Com 109194100 415 3,299 SH   SOLE 0 0 0 3,299
The Brinks Company Com 109696104 345 5,262 SH   SOLE 0 0 0 5,262
Brixmor Property Group Inc Com 11120U105 313 12,312 SH   SOLE 0 0 0 12,312
Broadcom Inc Com 11135F101 318 478 SH   SOLE 0 478 0 0
CIT Group Inc New Com 125581801 304 5,917 SH   SOLE 0 0 0 5,917
CMC Materials Inc Com 12571T100 780 4,069 SH   SOLE 0 0 0 4,069
CNO Financial Group Inc Com 12621E103 276 11,559 SH   SOLE 0 0 0 11,559
Cabot Corp Com 127055101 715 12,715 SH   SOLE 0 0 0 12,715
Cadence Design Systems Inc Com 127387108 2,837 15,224 SH   SOLE 0 15,224 0 0
Canadian Pacific Railway Ltd Com 13645T100 1,549 21,535 SH   SOLE 0 0 0 21,535
Casella Waste Systems Inc Com 147448104 889 10,407 SH   SOLE 0 0 0 10,407
Catalent Inc Com 148806102 872 6,813 SH   SOLE 0 0 0 6,813
Choice Hotel International Inc Com 169905106 1,123 7,200 SH   SOLE 0 0 0 7,200
Citigroup Inc Com New Com 172967424 3,501 57,976 SH   SOLE 0 57,976 0 0
The Coca Cola Company Com 191216100 3,302 55,765 SH   SOLE 0 55,765 0 0
Cohen & Steers Inc Com 19247A100 326 3,525 SH   SOLE 0 0 0 3,525
CommScope Holding Company Inc Com 20337X109 128 11,587 SH   SOLE 0 0 0 11,587
CONMED Corp Com 207410101 675 4,762 SH   SOLE 0 0 0 4,762
ConocoPhillips Com 20825C104 5,434 75,281 SH   SOLE 0 75,281 0 0
Corporate Office Properties Trust Com 22002T108 372 13,289 SH   SOLE 0 0 0 13,289
Costco Wholesale Corp Com 22160K105 4,389 7,731 SH   SOLE 0 7,731 0 0
CoStar Group Inc Com 22160N109 711 9,000 SH   SOLE 0 0 0 9,000
Cracker Barrel Old Country Store Inc Com 22410J106 423 3,286 SH   SOLE 0 0 0 3,286
Crown Castle International Corp Com 22822V101 4,714 22,581 SH   SOLE 0 22,581 0 0
Crown Holdings Inc Com 228368106 314 2,840 SH   SOLE 0 0 0 2,840
Danaher Corporation Com 235851102 5,867 17,831 SH   SOLE 0 17,831 0 0
Darden Restaurants Inc Com 237194105 2,689 17,852 SH   SOLE 0 17,852 0 0
Darling Ingredients Inc Com 237266101 816 11,778 SH   SOLE 0 0 0 11,778
Devon Energy Corp Com 25179M103 648 14,720 SH   SOLE 0 0 0 14,720
The Walt Disney Company Com 254687106 2,797 18,061 SH   SOLE 0 18,061 0 0
Douglas Emmett Inc Com 25960P109 239 7,140 SH   SOLE 0 0 0 7,140
EOG Resources Inc Com 26875P101 2,139 24,081 SH   SOLE 0 24,081 0 0
Endava PLC Com 29260V105 359 2,140 SH   SOLE 0 0 0 2,140
Energizer Holdings Inc Com 29272W109 220 5,493 SH   SOLE 0 0 0 5,493
EnerSys Com 29275Y102 407 5,154 SH   SOLE 0 0 0 5,154
The Ensign Group Inc Com 29358P101 313 3,726 SH   SOLE 0 0 0 3,726
Entegris Inc Com 29362U104 2,856 20,610 SH   SOLE 0 16,803 0 3,807
Enterprise Financial Services Corp Com 293712105 381 8,097 SH   SOLE 0 0 0 8,097
EPAM Systems Inc Com 29414B104 1,277 1,910 SH   SOLE 0 0 0 1,910
Equifax Inc Com 294429105 4,881 16,671 SH   SOLE 0 16,671 0 0
Equinix Inc Com 29444U700 3,328 3,935 SH   SOLE 0 3,935 0 0
Exxon Mobil Corp Com 30231G102 278 4,550 SH   SOLE 0 4,550 0 0
FNB Corp Com 302520101 457 37,681 SH   SOLE 0 0 0 37,681
Meta Platforms Inc Com 30303M102 4,447 13,220 SH   SOLE 0 13,220 0 0
FactSet Research Systems Inc Com 303075105 1,162 2,390 SH   SOLE 0 0 0 2,390
First Horizon National Corp Com 320517105 565 34,610 SH   SOLE 0 0 0 34,610
First Merchants Corp Com 320817109 391 9,327 SH   SOLE 0 0 0 9,327
First Midwest Bancorp Inc Com 320867104 363 17,746 SH   SOLE 0 0 0 17,746
FirstCash Holdings Inc Com 33768G107 498 6,661 SH   SOLE 0 0 0 6,661
Fiserv Inc Com 337738108 2,624 25,281 SH   SOLE 0 25,281 0 0
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 45,169 1,143,812 SH   SOLE 0 1,143,812 0 0
FormFactor Inc Com 346375108 789 17,254 SH   SOLE 0 0 0 17,254
Franklin Electric Co Inc Com 353514102 732 7,741 SH   SOLE 0 0 0 7,741
Franklin Street Properties Corp Com 35471R106 64 10,733 SH   SOLE 0 0 0 10,733
GATX Corp Com 361448103 447 4,290 SH   SOLE 0 0 0 4,290
Gaming and Leisure Properties Inc Com 36467J108 345 7,080 SH   SOLE 0 0 0 7,080
Gartner Inc Com 366651107 702 2,100 SH   SOLE 0 0 0 2,100
Graphic Packaging Holding Co Com 388689101 572 29,308 SH   SOLE 0 0 0 29,308
Guidewire Software Inc Com 40171V100 395 3,475 SH   SOLE 0 0 0 3,475
Heartland Financial USA Inc Com 42234Q102 401 7,921 SH   SOLE 0 0 0 7,921
Hexcel Corp Com 428291108 505 9,749 SH   SOLE 0 0 0 9,749
Home Depot Inc Com 437076102 420 1,013 SH   SOLE 0 1,013 0 0
Honeywell Intl Com 438516106 3,787 18,161 SH   SOLE 0 18,161 0 0
Hope Bancorp Inc Com 43940T109 225 15,277 SH   SOLE 0 0 0 15,277
Horace Mann Educators Corp Com 440327104 245 6,336 SH   SOLE 0 0 0 6,336
Houlihan Lokey Inc Com 441593100 841 8,124 SH   SOLE 0 0 0 8,124
Huntington Bancshares Inc Com 446150104 310 20,130 SH   SOLE 0 1,543 0 18,587
Hyatt Hotels Corp Com 448579102 1,171 12,215 SH   SOLE 0 0 0 12,215
IDEXX Laboratories Inc Com 45168D104 1,185 1,800 SH   SOLE 0 0 0 1,800
Illinois Tool Works Inc Com 452308109 4,045 16,388 SH   SOLE 0 16,388 0 0
Illumina Inc Com 452327109 356 937 SH   SOLE 0 0 0 937
Inspire Medical Systems Inc Com 457730109 1,284 5,581 SH   SOLE 0 5,581 0 0
Investors Bancorp Inc New Com 46146L101 386 25,465 SH   SOLE 0 0 0 25,465
IQVIA Holdings Inc Com 46266C105 2,891 10,248 SH   SOLE 0 10,248 0 0
Iridium Communications Inc Com 46269C102 367 8,878 SH   SOLE 0 0 0 8,878
iShares TIPS Bond ETF Com 464287176 3,032 23,469 SH   SOLE 0 23,469 0 0
iShares Core S&P 500 ETF Com 464287200 617 1,293 SH   SOLE 0 1,293 0 0
iShares Core US Aggregate Bond Com 464287226 9,274 81,290 SH   SOLE 0 81,290 0 0
iShares MSCI Emerging Markets ETF Com 464287234 68,108 1,394,218 SH   SOLE 0 1,394,218 0 0
iShares MSCI EAFE ETF Com 464287465 36,951 469,640 SH   SOLE 0 469,640 0 0
iShares Russell 1000 Growth ETF Com 464287614 306 1,000 SH   SOLE 0 1,000 0 0
iShares Russell 1000 ETF Com 464287622 1,850 6,997 SH   SOLE 0 6,997 0 0
iShares Russell 2000 Value Index Com 464287630 1,725 10,386 SH   SOLE 0 0 0 10,386
iShares S&P Small Cap 600 Value ETF Com 464287879 12,653 121,093 SH   SOLE 0 121,093 0 0
iShares MSCI ACWI Index Fund ex US Com 464288240 2,126 38,239 SH   SOLE 0 38,239 0 0
iShares JPMorgan USD Emerging Mkts Bond ETF Com 464288281 11,110 101,869 SH   SOLE 0 101,869 0 0
iShares S&P National Municipal Bond Fund Com 464288414 1,458 12,540 SH   SOLE 0 12,540 0 0
iShares MSCI EAFE Value ETF Com 464288877 33,479 664,403 SH   SOLE 0 664,403 0 0
iShares MSCI China ETF Com 46429B671 12,038 191,780 SH   SOLE 0 191,780 0 0
iShares Core MSCI EAFE ETF Com 46432F842 28,721 384,792 SH   SOLE 0 384,792 0 0
JPMorgan Chase & Company Com 46625H100 5,601 35,373 SH   SOLE 0 35,373 0 0
JELD-WEN Holding Inc Com 47580P103 284 10,773 SH   SOLE 0 0 0 10,773
KLA Corporation Com 482480100 3,259 7,578 SH   SOLE 0 7,578 0 0
Kemper Corp Com 488401100 327 5,567 SH   SOLE 0 0 0 5,567
KeyCorp Com 493267108 268 11,586 SH   SOLE 0 0 0 11,586
Keysight Technologies Inc Com 49338L103 3,045 14,746 SH   SOLE 0 14,746 0 0
Kite Realty Group Trust Com 49803T300 237 10,895 SH   SOLE 0 0 0 10,895
KraneShares Bosera MSCI China A ETF Com 500767405 12,702 292,538 SH   SOLE 0 292,538 0 0
Lam Research Corporation Com 512807108 2,431 3,380 SH   SOLE 0 3,380 0 0
Liberty Media Corp-Formula One Series C Com 531229854 2,486 39,315 SH   SOLE 0 39,315 0 0
Littelfuse Inc Com 537008104 612 1,945 SH   SOLE 0 0 0 1,945
Lowe's Companies Inc Com 548661107 3,384 13,093 SH   SOLE 0 13,093 0 0
Lululemon Athletica Inc Com 550021109 1,257 3,211 SH   SOLE 0 0 0 3,211
M&T Bank Corp Com 55261F104 3,947 25,699 SH   SOLE 0 25,699 0 0
ManTech International Corp Com 564563104 386 5,297 SH   SOLE 0 0 0 5,297
Marriott Vacations Worldwide Corp Com 57164Y107 339 2,008 SH   SOLE 0 0 0 2,008
Marriott International Inc Cl A Com 571903202 2,144 12,973 SH   SOLE 0 12,973 0 0
Mastercard Inc Com 57636Q104 4,862 13,531 SH   SOLE 0 13,531 0 0
Match Group Inc Com 57667L107 2,264 17,120 SH   SOLE 0 17,120 0 0
Matson Inc Com 57686G105 324 3,594 SH   SOLE 0 0 0 3,594
Mednax Inc Com 58502B106 325 11,935 SH   SOLE 0 0 0 11,935
Meritage Corp Com 59001A102 513 4,203 SH   SOLE 0 0 0 4,203
Mettler-Toledo International Inc Com 592688105 1,390 819 SH   SOLE 0 0 0 819
Microsoft Corp Com 594918104 10,631 31,611 SH   SOLE 0 31,611 0 0
Molina Healthcare Inc Com 60855R100 677 2,128 SH   SOLE 0 0 0 2,128
Monolithic Power Systems Inc Com 609839105 543 1,101 SH   SOLE 0 347 0 754
Moody's Corporation Com 615369105 3,361 8,604 SH   SOLE 0 8,604 0 0
Moog Inc Com 615394202 353 4,354 SH   SOLE 0 0 0 4,354
Morningstar Inc Com 617700109 503 1,470 SH   SOLE 0 0 0 1,470
Myriad Genetics Inc Com 62855J104 379 13,729 SH   SOLE 0 0 0 13,729
NextEra Energy Inc Com 65339F101 2,812 30,117 SH   SOLE 0 30,117 0 0
Novo Nordisk AS Com 670100205 897 8,008 SH   SOLE 0 0 0 8,008
NVIDIA Corp Com 67066G104 588 2,000 SH   SOLE 0 2,000 0 0
Olin Corp Com 680665205 436 7,576 SH   SOLE 0 0 0 7,576
Oracle Corporation Com 68389X105 275 3,152 SH   SOLE 0 3,152 0 0
Otis Worldwide Corp Com 68902V107 1,857 21,328 SH   SOLE 0 21,328 0 0
Patterson-UTI Energy Inc Com 703481101 112 13,212 SH   SOLE 0 0 0 13,212
PayPal Holdings Inc Com 70450Y103 2,954 15,665 SH   SOLE 0 15,665 0 0
Pebblebrook Hotel Trust Com 70509V100 475 21,249 SH   SOLE 0 0 0 21,249
Pegasystems Inc Com 705573103 325 2,905 SH   SOLE 0 0 0 2,905
Penn National Gaming Corp Com 707569109 519 10,000 SH   SOLE 0 0 0 10,000
Pepsico Inc Com 713448108 3,375 19,429 SH   SOLE 0 19,429 0 0
Plexus Corp Com 729132100 437 4,556 SH   SOLE 0 0 0 4,556
Portland General Electric Co Com 736508847 301 5,692 SH   SOLE 0 0 0 5,692
Primerica Inc Com 74164M108 475 3,100 SH   SOLE 0 0 0 3,100
Procter & Gamble Co Com 742718109 4,393 26,855 SH   SOLE 0 26,855 0 0
Prologis Inc Com 74340W103 2,789 16,563 SH   SOLE 0 16,563 0 0
Raymond James Financial Inc Com 754730109 542 5,398 SH   SOLE 0 0 0 5,398
Raytheon Technologies Corp Com 75513E101 3,251 37,780 SH   SOLE 0 37,780 0 0
Reinsurance Group of America Inc Com 759351604 303 2,768 SH   SOLE 0 0 0 2,768
ResMed Inc Com 761152107 1,582 6,074 SH   SOLE 0 0 0 6,074
RobertHalf International Inc Com 770323103 254 2,275 SH   SOLE 0 0 0 2,275
Rockwell Automation Inc Com 773903109 3,527 10,109 SH   SOLE 0 10,109 0 0
Ryder System Inc Com 783549108 421 5,105 SH   SOLE 0 0 0 5,105
SPDR S&P 500 ETF Trust Com 78462F103 123,290 259,580 SH   SOLE 0 259,580 0 0
SS&C Technologies Holdings Inc Com 78467J100 260 3,175 SH   SOLE 0 0 0 3,175
SPDR S&P Oil & Gas Exploration & Prod Com 78468R556 17,787 185,528 SH   SOLE 0 185,528 0 0
Sabre Corp Com 78573M104 376 43,790 SH   SOLE 0 0 0 43,790
salesforce.com Inc Com 79466L302 3,448 13,569 SH   SOLE 0 13,569 0 0
Sanmina Corp Com 801056102 449 10,825 SH   SOLE 0 0 0 10,825
Charles Schwab Corp Com 808513105 3,838 45,642 SH   SOLE 0 45,642 0 0
Scotts Co Com 810186106 556 3,455 SH   SOLE 0 0 0 3,455
Financial Select Sector SPDR Fund Com 81369Y605 8,074 206,767 SH   SOLE 0 206,767 0 0
Shopify Inc Com 82509L107 1,314 954 SH   SOLE 0 0 0 954
South State Corp Com 840441109 449 5,607 SH   SOLE 0 0 0 5,607
Southwest Gas Holdings Inc Com 844895102 215 3,075 SH   SOLE 0 0 0 3,075
STAG Industrial Inc Com 85254J102 578 12,056 SH   SOLE 0 0 0 12,056
Starbucks Corp Com 855244109 228 1,949 SH   SOLE 0 1,949 0 0
Stifel Financial Corporation Com 860630102 417 5,924 SH   SOLE 0 0 0 5,924
Stryker Corporation Com 863667101 4,261 15,934 SH   SOLE 0 15,934 0 0
T-Mobile US Inc Com 872590104 1,780 15,350 SH   SOLE 0 15,350 0 0
TRI Pointe Group Inc Com 87265H109 245 8,776 SH   SOLE 0 0 0 8,776
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1,941 16,132 SH   SOLE 0 0 0 16,132
Teledyne Technologies Inc Com 879360105 470 1,076 SH   SOLE 0 0 0 1,076
Terex Corp Com 880779103 209 4,755 SH   SOLE 0 0 0 4,755
Tesla Motors Inc Com 88160R101 1,268 1,200 SH   SOLE 0 0 0 1,200
TETRA Technologies Inc Com 88162F105 43 15,033 SH   SOLE 0 0 0 15,033
Thermo Fisher Scientific Inc Com 883556102 5,789 8,676 SH   SOLE 0 8,676 0 0
Timken Co Com 887389104 478 6,905 SH   SOLE 0 0 0 6,905
Trex Company Inc Com 89531P105 270 2,000 SH   SOLE 0 0 0 2,000
Trustmark Corp Com 898402102 250 7,712 SH   SOLE 0 0 0 7,712
US Bancorp Com 902973304 1,937 34,488 SH   SOLE 0 34,488 0 0
Union Pacific Corp Com 907818108 3,766 14,948 SH   SOLE 0 14,948 0 0
United Bankshares Inc Com 909907107 466 12,846 SH   SOLE 0 0 0 12,846
UnitedHealth Group Inc Com 91324P102 5,681 11,314 SH   SOLE 0 11,314 0 0
Vail Resorts Inc Com 91879Q109 1,033 3,150 SH   SOLE 0 0 0 3,150
VG Short-Term Inflation Protected Sec ETF Com 922020805 2,902 56,465 SH   SOLE 0 56,465 0 0
Vanguard FTSE Europe ETF Com 922042874 16,008 234,591 SH   SOLE 0 234,591 0 0
Velo3D Inc Com 92259N104 124 15,912 SH   SOLE 0 0 0 15,912
Vanguard S&P 500 ETF Com 922908363 8,637 19,783 SH   SOLE 0 19,783 0 0
Vanguard Real Estate ETF Com 922908553 20,202 174,142 SH   SOLE 0 174,142 0 0
Vanguard Extended Market ETF Com 922908652 1,431 7,828 SH   SOLE 0 7,828 0 0
Vanguard Small Cap ETF Com 922908751 4,179 18,491 SH   SOLE 0 18,491 0 0
Verisk Analytics Inc Com 92345Y106 389 1,700 SH   SOLE 0 0 0 1,700
West Pharmaceutical Services Inc Com 955306105 865 1,845 SH   SOLE 0 0 0 1,845
Wolverine World Wide Inc Com 978097103 363 12,591 SH   SOLE 0 0 0 12,591
AON PLC Com G0403H108 921 3,063 SH   SOLE 0 0 0 3,063
Arch Capital Group Ltd Com G0450A105 622 14,000 SH   SOLE 0 0 0 14,000
Atlassian Corp PLC Com G06242104 961 2,520 SH   SOLE 0 0 0 2,520
Accenture PLC Com G1151C101 1,849 4,460 SH   SOLE 0 473 0 3,987
ICON PLC Com G4705A100 1,471 4,750 SH   SOLE 0 0 0 4,750
Linde PLC Com G5494J103 2,128 6,142 SH   SOLE 0 6,142 0 0
Manchester United PLC Com G5784H106 189 13,290 SH   SOLE 0 0 0 13,290
Aptiv PLC Com G6095L109 2,004 12,147 SH   SOLE 0 12,147 0 0
STERIS PLC Com G8473T100 1,142 4,693 SH   SOLE 0 0 0 4,693
White Mountains Insurance Group Ltd Com G9618E107 235 232 SH   SOLE 0 0 0 232
Alcon Inc Com H01301128 1,297 14,889 SH   SOLE 0 0 0 14,889
ASML Holding NV Com N07059210 2,227 2,797 SH   SOLE 0 0 0 2,797
Ferrari NV Com N3167Y103 1,379 5,327 SH   SOLE 0 0 0 5,327