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 365 8,730 SH   SOLE 0 0 0 8,730
ARK Genomic Revolution ETF Com 00214Q302 1,765 56,053 SH   SOLE 0 56,053 0 0
ARK Next Generation Internet ETF Com 00214Q401 3,761 76,776 SH   SOLE 0 76,776 0 0
Abbott Labs Com 002824100 2,574 23,688 SH   SOLE 0 23,688 0 0
AbbVie Inc Com 00287Y109 2,470 16,126 SH   SOLE 0 16,126 0 0
Adobe Inc Com 00724F101 2,141 5,848 SH   SOLE 0 5,848 0 0
Advanced Micro Devices Inc Com 007903107 1,570 20,527 SH   SOLE 0 20,527 0 0
Advanced Energy Industries Inc Com 007973100 310 4,251 SH   SOLE 0 0 0 4,251
Albany International Corp Com 012348108 420 5,331 SH   SOLE 0 0 0 5,331
Alphabet Inc Cl C Com 02079K107 3,294 1,506 SH   SOLE 0 1,506 0 0
Alphabet Inc Cl A Com 02079K305 3,271 1,501 SH   SOLE 0 1,501 0 0
Altra Industrial Motion Corp Com 02208R106 443 12,558 SH   SOLE 0 0 0 12,558
Altria Group Inc Com 02209S103 249 5,961 SH   SOLE 0 5,961 0 0
Amazon.com Inc Com 023135106 4,724 44,480 SH   SOLE 0 44,480 0 0
American Express Company Com 025816109 3,639 26,254 SH   SOLE 0 26,254 0 0
American Homes 4 Rent Com 02665T306 207 5,850 SH   SOLE 0 0 0 5,850
Amgen Inc Com 031162100 3,192 13,121 SH   SOLE 0 13,121 0 0
ANSYS Inc Com 03662Q105 311 1,300 SH   SOLE 0 0 0 1,300
Apple Computer Inc Com 037833100 7,881 57,646 SH   SOLE 0 57,646 0 0
Archrock Inc Com 03957W106 209 25,287 SH   SOLE 0 0 0 25,287
Berry Global Group Inc Com 08579W103 350 6,411 SH   SOLE 0 0 0 6,411
Box Inc Com 10316T104 397 15,784 SH   SOLE 0 0 0 15,784
Boyd Gaming Corp Com 103304101 249 5,000 SH   SOLE 0 0 0 5,000
Bright Horizons Family Solutions Inc Com 109194100 279 3,299 SH   SOLE 0 0 0 3,299
BrightView Holdings Inc Com 10948C107 160 13,320 SH   SOLE 0 0 0 13,320
The Brinks Company Com 109696104 300 4,943 SH   SOLE 0 0 0 4,943
CNO Financial Group Inc Com 12621E103 194 10,736 SH   SOLE 0 0 0 10,736
CVS Health Corporation Com 126650100 2,455 26,495 SH   SOLE 0 26,495 0 0
Cabot Corp Com 127055101 679 10,638 SH   SOLE 0 0 0 10,638
Canadian Pacific Railway Ltd Com 13645T100 1,670 23,912 SH   SOLE 0 0 0 23,912
Casella Waste Systems Inc Com 147448104 756 10,407 SH   SOLE 0 0 0 10,407
Catalent Inc Com 148806102 737 6,868 SH   SOLE 0 0 0 6,868
Charter Communications Inc Com 16119P108 1,876 4,003 SH   SOLE 0 4,003 0 0
Choice Hotels International Inc Com 169905106 804 7,200 SH   SOLE 0 0 0 7,200
Citizens Financial Group Inc Com 174610105 231 6,486 SH   SOLE 0 0 0 6,486
The Coca Cola Company Com 191216100 3,409 54,182 SH   SOLE 0 54,182 0 0
Cohen & Steers Inc Com 19247A100 297 4,665 SH   SOLE 0 0 0 4,665
CommScope Holding Company Inc Com 20337X109 63 10,242 SH   SOLE 0 0 0 10,242
CONMED Corp Com 207410101 456 4,762 SH   SOLE 0 0 0 4,762
ConocoPhillips Com 20825C104 5,644 62,841 SH   SOLE 0 62,841 0 0
Corporate Office Properties Trust Com 22002T108 348 13,289 SH   SOLE 0 0 0 13,289
Costco Wholesale Corp Com 22160K105 3,142 6,556 SH   SOLE 0 6,556 0 0
CoStar Group Inc Com 22160N109 544 9,000 SH   SOLE 0 0 0 9,000
Cracker Barrel Old Country Store Inc Com 22410J106 274 3,286 SH   SOLE 0 0 0 3,286
Crown Castle International Corp Com 22822V101 3,955 23,488 SH   SOLE 0 23,488 0 0
Crown Holdings Inc Com 228368106 246 2,669 SH   SOLE 0 0 0 2,669
Danaher Corporation Com 235851102 4,545 17,928 SH   SOLE 0 17,928 0 0
Darling Ingredients Inc Com 237266101 704 11,778 SH   SOLE 0 0 0 11,778
Devon Energy Corp Com 25179M103 337 6,115 SH   SOLE 0 0 0 6,115
The Walt Disney Company Com 254687106 1,724 18,263 SH   SOLE 0 18,263 0 0
EOG Resources Inc Com 26875P101 2,121 19,203 SH   SOLE 0 19,203 0 0
EnerSys Com 29275Y102 304 5,154 SH   SOLE 0 0 0 5,154
The Ensign Group Inc Com 29358P101 282 3,839 SH   SOLE 0 0 0 3,839
Entegris Inc Com 29362U104 354 3,841 SH   SOLE 0 0 0 3,841
Enterprise Financial Services Corp Com 293712105 336 8,097 SH   SOLE 0 0 0 8,097
EPAM Systems Inc Com 29414B104 613 2,078 SH   SOLE 0 0 0 2,078
Equifax Inc Com 294429105 3,168 17,332 SH   SOLE 0 17,332 0 0
Exxon Mobil Corp Com 30231G102 343 4,009 SH   SOLE 0 4,009 0 0
FNB Corp Com 302520101 386 35,544 SH   SOLE 0 0 0 35,544
Meta Platforms Inc Com 30303M102 2,457 15,235 SH   SOLE 0 15,235 0 0
FactSet Research Systems Inc Com 303075105 919 2,390 SH   SOLE 0 0 0 2,390
First Citizens Bancshares Inc Com 31946M103 282 432 SH   SOLE 0 0 0 432
First Horizon National Corp Com 320517105 374 17,113 SH   SOLE 0 0 0 17,113
First Merchants Corp Com 320817109 332 9,327 SH   SOLE 0 0 0 9,327
FirstCash Holdings Inc Com 33768G107 297 4,268 SH   SOLE 0 0 0 4,268
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 41,907 1,056,384 SH   SOLE 0 1,056,384 0 0
FormFactor Inc Com 346375108 668 17,254 SH   SOLE 0 0 0 17,254
Franklin Electric Co Inc Com 353514102 567 7,741 SH   SOLE 0 0 0 7,741
Franklin Street Properties Corp Com 35471R106 45 10,733 SH   SOLE 0 0 0 10,733
GATX Corp Com 361448103 404 4,290 SH   SOLE 0 0 0 4,290
Gaming and Leisure Properties Inc Com 36467J108 325 7,080 SH   SOLE 0 0 0 7,080
Gartner Inc Com 366651107 508 2,100 SH   SOLE 0 0 0 2,100
Graphic Packaging Holding Co Com 388689101 602 29,371 SH   SOLE 0 0 0 29,371
Guidewire Software Inc Com 40171V100 247 3,475 SH   SOLE 0 0 0 3,475
Hanesbrands Inc Com 410345102 118 11,461 SH   SOLE 0 0 0 11,461
Heartland Financial USA Inc Com 42234Q102 329 7,921 SH   SOLE 0 0 0 7,921
Hexcel Corp Com 428291108 510 9,749 SH   SOLE 0 0 0 9,749
Honeywell Intl Com 438516106 3,169 18,230 SH   SOLE 0 18,230 0 0
Hope Bancorp Inc Com 43940T109 176 12,730 SH   SOLE 0 0 0 12,730
Horace Mann Educators Corp Com 440327104 262 6,831 SH   SOLE 0 0 0 6,831
Houlihan Lokey Inc Com 441593100 659 8,349 SH   SOLE 0 0 0 8,349
Huntington Bancshares Inc Com 446150104 256 21,302 SH   SOLE 0 661 0 20,641
Hyatt Hotels Corp Com 448579102 903 12,215 SH   SOLE 0 0 0 12,215
IDEXX Laboratories Inc Com 45168D104 631 1,800 SH   SOLE 0 0 0 1,800
Inspire Medical Systems Inc Com 457730109 1,019 5,581 SH   SOLE 0 5,581 0 0
Iridium Communications Inc Com 46269C102 434 11,559 SH   SOLE 0 0 0 11,559
iShares TIPS Bond ETF Com 464287176 2,565 22,521 SH   SOLE 0 22,521 0 0
iShares Core S&P 500 ETF Com 464287200 1,649 4,348 SH   SOLE 0 4,348 0 0
iShares Core US Aggregate Bond Com 464287226 25,750 253,246 SH   SOLE 0 253,246 0 0
iShares MSCI Emerging Markets ETF Com 464287234 52,724 1,314,821 SH   SOLE 0 1,314,821 0 0
iShares MSCI EAFE ETF Com 464287465 21,006 336,155 SH   SOLE 0 336,155 0 0
iShares Short Treasury Bond ETF Com 464288679 22,289 202,447 SH   SOLE 0 202,447 0 0
iShares MSCI EAFE Value ETF Com 464288877 18,649 429,691 SH   SOLE 0 429,691 0 0
iShares MSCI China ETF Com 46429B671 6,969 124,862 SH   SOLE 0 124,862 0 0
iShares Core MSCI EAFE ETF Com 46432F842 50,776 862,800 SH   SOLE 0 862,800 0 0
JPMorgan Chase & Company Com 46625H100 4,101 36,422 SH   SOLE 0 36,422 0 0
Jefferies Financial Group Inc Com 47233W109 309 11,200 SH   SOLE 0 0 0 11,200
JELD-WEN Holding Inc Com 47580P103 186 12,775 SH   SOLE 0 0 0 12,775
KLA Corporation Com 482480100 2,449 7,676 SH   SOLE 0 7,676 0 0
Kemper Corp Com 488401100 276 5,759 SH   SOLE 0 0 0 5,759
KeyCorp Com 493267108 177 10,283 SH   SOLE 0 0 0 10,283
KraneShares MSCI China A 50 Connect Index ETF Com 500767405 11,900 306,612 SH   SOLE 0 306,612 0 0
Lam Research Corporation Com 512807108 1,800 4,225 SH   SOLE 0 4,225 0 0
Estee Lauder Companies Inc Com 518439104 2,466 9,684 SH   SOLE 0 9,684 0 0
Eli Lilly & Company Com 532457108 2,065 6,370 SH   SOLE 0 6,370 0 0
Littelfuse Inc Com 537008104 505 1,986 SH   SOLE 0 0 0 1,986
Live Nation Entertainment Inc Com 538034109 1,744 21,113 SH   SOLE 0 21,113 0 0
Lowe's Companies Inc Com 548661107 2,269 12,991 SH   SOLE 0 12,991 0 0
Lululemon Athletica Inc Com 550021109 972 3,566 SH   SOLE 0 0 0 3,566
Marriott Vacations Worldwide Corp Com 57164Y107 302 2,595 SH   SOLE 0 0 0 2,595
Marriott International Inc Cl A Com 571903202 1,784 13,115 SH   SOLE 0 13,115 0 0
Mastercard Inc Com 57636Q104 4,386 13,902 SH   SOLE 0 13,902 0 0
Mednax Inc Com 58502B106 529 25,155 SH   SOLE 0 0 0 25,155
Meridian Bioscience Inc Com 589584101 383 12,583 SH   SOLE 0 0 0 12,583
Meritage Corp Com 59001A102 305 4,203 SH   SOLE 0 0 0 4,203
Methode Electronics Inc Com 591520200 230 6,219 SH   SOLE 0 0 0 6,219
Mettler-Toledo International Inc Com 592688105 1,044 909 SH   SOLE 0 0 0 909
Microsoft Corp Com 594918104 10,594 41,249 SH   SOLE 0 41,249 0 0
Molina Healthcare Inc Com 60855R100 502 1,795 SH   SOLE 0 0 0 1,795
Mondelez International Inc Com 609207105 2,397 38,602 SH   SOLE 0 38,602 0 0
Monolithic Power Systems Inc Com 609839105 294 766 SH   SOLE 0 0 0 766
Moody's Corporation Com 615369105 2,332 8,574 SH   SOLE 0 8,574 0 0
Moog Inc Com 615394202 346 4,354 SH   SOLE 0 0 0 4,354
Morningstar Inc Com 617700109 355 1,470 SH   SOLE 0 0 0 1,470
Myriad Genetics Inc Com 62855J104 249 13,729 SH   SOLE 0 0 0 13,729
NextEra Energy Inc Com 65339F101 3,233 41,736 SH   SOLE 0 41,736 0 0
Novo Nordisk AS Com 670100205 1,345 12,074 SH   SOLE 0 0 0 12,074
NVIDIA Corp Com 67066G104 1,887 12,449 SH   SOLE 0 12,449 0 0
Old National Bancorp Com 680033107 395 26,675 SH   SOLE 0 0 0 26,675
Olin Corp Com 680665205 232 5,013 SH   SOLE 0 0 0 5,013
Palo Alto Networks Inc Com 697435105 1,937 3,922 SH   SOLE 0 3,922 0 0
Parsons Corp Com 70202L102 458 11,340 SH   SOLE 0 0 0 11,340
PayPal Holdings Inc Com 70450Y103 1,341 19,205 SH   SOLE 0 19,205 0 0
Pebblebrook Hotel Trust Com 70509V100 300 18,094 SH   SOLE 0 0 0 18,094
Penn National Gaming Corp Com 707569109 368 12,110 SH   SOLE 0 0 0 12,110
Pepsico Inc Com 713448108 3,180 19,083 SH   SOLE 0 19,083 0 0
Plexus Corp Com 729132100 358 4,556 SH   SOLE 0 0 0 4,556
Portland General Electric Co Com 736508847 258 5,346 SH   SOLE 0 0 0 5,346
Primerica Inc Com 74164M108 371 3,100 SH   SOLE 0 0 0 3,100
Primo Water Corp Com 74167P108 139 10,404 SH   SOLE 0 0 0 10,404
Procter & Gamble Co Com 742718109 3,966 27,585 SH   SOLE 0 27,585 0 0
Prologis Inc Com 74340W103 1,970 16,745 SH   SOLE 0 16,745 0 0
Qualcomm Inc Com 747525103 1,741 13,631 SH   SOLE 0 13,631 0 0
Raymond James Financial Inc Com 754730109 483 5,398 SH   SOLE 0 0 0 5,398
Raytheon Technologies Corp Com 75513E101 3,652 37,993 SH   SOLE 0 37,993 0 0
Red Rock Resorts Inc Com 75700L108 314 9,400 SH   SOLE 0 0 0 9,400
Reinsurance Group of America Inc Com 759351604 467 3,984 SH   SOLE 0 0 0 3,984
ResMed Inc Com 761152107 1,414 6,744 SH   SOLE 0 0 0 6,744
Rockwell Automation Inc Com 773903109 2,038 10,226 SH   SOLE 0 10,226 0 0
Ryder System Inc Com 783549108 372 5,235 SH   SOLE 0 0 0 5,235
SPDR S&P 500 ETF Trust Com 78462F103 108,143 286,661 SH   SOLE 0 286,661 0 0
SPX Corp Com 784635104 379 7,172 SH   SOLE 0 0 0 7,172
SPDR S&P Oil & Gas Exploration & Prod Com 78468R556 16,177 135,397 SH   SOLE 0 135,397 0 0
Sabre Corp Com 78573M104 261 44,735 SH   SOLE 0 0 0 44,735
salesforce.com Inc Com 79466L302 2,253 13,654 SH   SOLE 0 13,654 0 0
Sanmina Corp Com 801056102 448 10,996 SH   SOLE 0 0 0 10,996
Charles Schwab Corp Com 808513105 2,990 47,327 SH   SOLE 0 47,327 0 0
Scotts Co Com 810186106 410 5,185 SH   SOLE 0 0 0 5,185
Utilities Select Sector SPDR Fund Com 81369Y886 1,845 26,309 SH   SOLE 0 26,309 0 0
Shopify Inc Com 82509L107 331 10,590 SH   SOLE 0 0 0 10,590
South State Corp Com 840441109 433 5,616 SH   SOLE 0 0 0 5,616
Southwest Gas Holdings Inc Com 844895102 235 2,695 SH   SOLE 0 0 0 2,695
STAG Industrial Inc Com 85254J102 372 12,056 SH   SOLE 0 0 0 12,056
Steelcase Inc Com 858155203 256 23,844 SH   SOLE 0 0 0 23,844
Stifel Financial Corporation Com 860630102 332 5,924 SH   SOLE 0 0 0 5,924
Stryker Corporation Com 863667101 3,590 18,049 SH   SOLE 0 18,049 0 0
T-Mobile US Inc Com 872590104 2,031 15,095 SH   SOLE 0 15,095 0 0
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 606 7,409 SH   SOLE 0 0 0 7,409
Teledyne Technologies Inc Com 879360105 404 1,076 SH   SOLE 0 0 0 1,076
Tesla Motors Inc Com 88160R101 808 1,200 SH   SOLE 0 0 0 1,200
TETRA Technologies Inc Com 88162F105 53 13,013 SH   SOLE 0 0 0 13,013
Thermo Fisher Scientific Inc Com 883556102 4,732 8,710 SH   SOLE 0 8,710 0 0
Timken Co Com 887389104 366 6,905 SH   SOLE 0 0 0 6,905
Trustmark Corp Com 898402102 365 12,509 SH   SOLE 0 0 0 12,509
Union Pacific Corp Com 907818108 2,933 13,752 SH   SOLE 0 13,752 0 0
United Bankshares Inc Com 909907107 451 12,846 SH   SOLE 0 0 0 12,846
UnitedHealth Group Inc Com 91324P102 5,965 11,613 SH   SOLE 0 11,613 0 0
Vail Resorts Inc Com 91879Q109 687 3,150 SH   SOLE 0 0 0 3,150
Valero Energy Corp Com 91913Y100 1,071 10,080 SH   SOLE 0 10,080 0 0
VG Short-Term Inflation Protected Sec ETF Com 922020805 2,776 55,396 SH   SOLE 0 55,396 0 0
Velo3D Inc Com 92259N104 42 30,370 SH   SOLE 0 0 0 30,370
Vanguard S&P 500 ETF Com 922908363 6,313 18,198 SH   SOLE 0 18,198 0 0
Vanguard Real Estate ETF Com 922908553 22,356 245,376 SH   SOLE 0 245,376 0 0
Vanguard Small Cap ETF Com 922908751 3,286 18,658 SH   SOLE 0 18,658 0 0
Verisk Analytics Inc Com 92345Y106 294 1,700 SH   SOLE 0 0 0 1,700
Wells Fargo & Co Com 949746101 3,324 84,859 SH   SOLE 0 84,859 0 0
West Pharmaceutical Services Inc Com 955306105 558 1,845 SH   SOLE 0 0 0 1,845
Wolverine World Wide Inc Com 978097103 254 12,591 SH   SOLE 0 0 0 12,591
AON PLC Com G0403H108 1,224 4,537 SH   SOLE 0 0 0 4,537
Arch Capital Group Ltd Com G0450A105 637 14,000 SH   SOLE 0 0 0 14,000
Atlassian Corp PLC Com G06242104 524 2,798 SH   SOLE 0 0 0 2,798
Accenture PLC Com G1151C101 3,162 11,387 SH   SOLE 0 6,960 0 4,427
Ferguson PLC Com G3421J106 626 5,652 SH   SOLE 0 0 0 5,652
ICON PLC Com G4705A100 1,143 5,275 SH   SOLE 0 0 0 5,275
Johnson Controls International PLC Com G51502105 1,694 35,380 SH   SOLE 0 35,380 0 0
Linde PLC Com G5494J103 2,190 7,615 SH   SOLE 0 7,615 0 0
Manchester United PLC Com G5784H106 148 13,290 SH   SOLE 0 0 0 13,290
Aptiv PLC Com G6095L109 1,092 12,261 SH   SOLE 0 12,261 0 0
STERIS PLC Com G8473T100 1,074 5,211 SH   SOLE 0 0 0 5,211
White Mountains Insurance Group Ltd Com G9618E107 289 232 SH   SOLE 0 0 0 232
Alcon Inc Com H01301128 1,155 16,532 SH   SOLE 0 0 0 16,532
On Holding AG Com H5919C104 223 12,625 SH   SOLE 0 0 0 12,625
ASML Holding NV Com N07059210 1,478 3,106 SH   SOLE 0 0 0 3,106
Ferrari NV Com N3167Y103 1,085 5,915 SH   SOLE 0 0 0 5,915