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
ARK Innovation ETF Com 00214Q104 8,213 68,468 SH   SOLE 0 68,468 0 0
Abbott Labs Com 002824100 2,689 22,441 SH   SOLE 0 22,441 0 0
Advanced Energy Industries Inc Com 007973100 402 3,686 SH   SOLE 0 0 0 3,686
Air Products and Chemicals Inc Com 009158106 236 840 SH   SOLE 0 840 0 0
Albany International Corp Com 012348108 494 5,914 SH   SOLE 0 0 0 5,914
Allscripts Healthcare Solutions Inc Com 01988P108 155 10,335 SH   SOLE 0 0 0 10,335
Alphabet Inc Cl C Com 02079K107 3,235 1,564 SH   SOLE 0 1,564 0 0
Alphabet Inc Cl A Com 02079K305 3,092 1,499 SH   SOLE 0 1,499 0 0
Altra Industrial Motion Corp Com 02208R106 535 9,666 SH   SOLE 0 0 0 9,666
Altria Group Inc Com 02209S103 352 6,877 SH   SOLE 0 6,877 0 0
Amazon.com Inc Com 023135106 6,593 2,131 SH   SOLE 0 2,131 0 0
American Express Company Com 025816109 4,544 32,126 SH   SOLE 0 32,126 0 0
American Intl Group Inc Com 026874784 2,231 48,280 SH   SOLE 0 48,280 0 0
Amgen Inc Com 031162100 3,048 12,252 SH   SOLE 0 12,252 0 0
ANSYS Inc Com 03662Q105 543 1,600 SH   SOLE 0 0 0 1,600
Apple Computer Inc Com 037833100 7,938 64,987 SH   SOLE 0 64,987 0 0
Archrock Inc Com 03957W106 281 29,601 SH   SOLE 0 0 0 29,601
Automatic Data Processing Inc Com 053015103 2,908 15,432 SH   SOLE 0 15,432 0 0
Beacon Roofing Supply Inc Com 073685109 225 4,300 SH   SOLE 0 0 0 4,300
Becton Dickinson & Company Com 075887109 2,815 11,578 SH   SOLE 0 11,578 0 0
Berry Global Group Inc Com 08579W103 430 7,005 SH   SOLE 0 0 0 7,005
Bright Horizons Family Solutions Inc Com 109194100 609 3,550 SH   SOLE 0 0 0 3,550
The Brinks Company Com 109696104 360 4,540 SH   SOLE 0 0 0 4,540
Brixmor Property Group Inc Com 11120U105 323 15,961 SH   SOLE 0 0 0 15,961
Broadcom Inc Com 11135F101 213 460 SH   SOLE 0 460 0 0
CIT Group Inc New Com 125581801 317 6,162 SH   SOLE 0 0 0 6,162
CMC Materials Inc Com 12571T100 768 4,342 SH   SOLE 0 0 0 4,342
CNO Financial Group Inc Com 12621E103 323 13,278 SH   SOLE 0 0 0 13,278
Cabot Corp Com 127055101 728 13,891 SH   SOLE 0 0 0 13,891
Cadence Design Systems Inc Com 127387108 2,564 18,716 SH   SOLE 0 18,716 0 0
Canadian Pacific Railway Ltd Com 13645T100 1,814 4,783 SH   SOLE 0 0 0 4,783
Casella Waste Systems Inc Com 147448104 747 11,752 SH   SOLE 0 0 0 11,752
Catalent Inc Com 148806102 997 9,468 SH   SOLE 0 0 0 9,468
Charter Communications Inc Com 16119P108 1,517 2,458 SH   SOLE 0 2,458 0 0
Choice Hotel International Inc Com 169905106 772 7,200 SH   SOLE 0 0 0 7,200
Citigroup Inc Com New Com 172967424 4,492 61,748 SH   SOLE 0 61,748 0 0
The Coca Cola Company Com 191216100 3,019 57,282 SH   SOLE 0 57,282 0 0
Cohen & Steers Inc Com 19247A100 230 3,525 SH   SOLE 0 0 0 3,525
Colony Capital Inc Com 19626G108 68 10,487 SH   SOLE 0 0 0 10,487
CONMED Corp Com 207410101 688 5,269 SH   SOLE 0 0 0 5,269
ConocoPhillips Com 20825C104 4,575 86,374 SH   SOLE 0 86,374 0 0
Corporate Office Properties Trust Com 22002T108 395 15,002 SH   SOLE 0 0 0 15,002
Costco Wholesale Corp Com 22160K105 2,854 8,098 SH   SOLE 0 8,098 0 0
CoStar Group Inc Com 22160N109 892 1,085 SH   SOLE 0 0 0 1,085
Covanta Holding Corp Com 22282E102 195 14,035 SH   SOLE 0 0 0 14,035
Cracker Barrel Old Country Store Inc Com 22410J106 576 3,332 SH   SOLE 0 0 0 3,332
Crown Castle International Corp Com 22822V101 4,034 23,433 SH   SOLE 0 23,433 0 0
Crown Holdings Inc Com 228368106 275 2,831 SH   SOLE 0 0 0 2,831
DMC Global Inc Com 23291C103 282 5,188 SH   SOLE 0 0 0 5,188
Danaher Corporation Com 235851102 4,342 19,290 SH   SOLE 0 19,290 0 0
Darden Restaurants Inc Com 237194105 2,520 17,746 SH   SOLE 0 17,746 0 0
Darling Ingredients Inc Com 237266101 1,373 18,658 SH   SOLE 0 0 0 18,658
Devon Energy Corp Com 25179M103 406 18,577 SH   SOLE 0 0 0 18,577
The Walt Disney Company Com 254687106 3,443 18,659 SH   SOLE 0 18,659 0 0
Dominion Energy Inc Com 25746U109 2,593 34,137 SH   SOLE 0 34,137 0 0
Douglas Emmett Inc Com 25960P109 224 7,140 SH   SOLE 0 0 0 7,140
DuPont De Nemours Inc Com 26614N102 2,939 38,030 SH   SOLE 0 38,030 0 0
Ecolab Inc Com 278865100 1,631 7,620 SH   SOLE 0 7,620 0 0
Emergent BioSolutions Inc Com 29089Q105 407 4,383 SH   SOLE 0 0 0 4,383
EnerSys Com 29275Y102 537 5,910 SH   SOLE 0 0 0 5,910
Entegris Inc Com 29362U104 3,296 29,483 SH   SOLE 0 22,936 0 6,547
Enterprise Financial Services Corp Com 293712105 449 9,081 SH   SOLE 0 0 0 9,081
Equifax Inc Com 294429105 3,209 17,719 SH   SOLE 0 17,719 0 0
Equinix Inc Com 29444U700 2,682 3,946 SH   SOLE 0 3,946 0 0
Exxon Mobil Corp Com 30231G102 259 4,633 SH   SOLE 0 4,633 0 0
FNB Corp Com 302520101 542 42,647 SH   SOLE 0 0 0 42,647
Facebook Inc Com 30303M102 4,204 14,274 SH   SOLE 0 14,274 0 0
FactSet Research Systems Inc Com 303075105 795 2,575 SH   SOLE 0 0 0 2,575
First Horizon National Corp Com 320517105 652 38,528 SH   SOLE 0 0 0 38,528
First Hawaiian Inc Com 32051X108 279 10,202 SH   SOLE 0 0 0 10,202
First Merchants Corp Com 320817109 488 10,505 SH   SOLE 0 0 0 10,505
First Midwest Bancorp Inc Com 320867104 397 18,124 SH   SOLE 0 0 0 18,124
FirstCash Inc Com 33767D105 431 6,567 SH   SOLE 0 0 0 6,567
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 48,552 1,341,579 SH   SOLE 0 1,341,579 0 0
FormFactor Inc Com 346375108 853 18,907 SH   SOLE 0 0 0 18,907
Franklin Electric Co Inc Com 353514102 675 8,548 SH   SOLE 0 0 0 8,548
Franklin Street Properties Corp Com 35471R106 76 13,937 SH   SOLE 0 0 0 13,937
GATX Corp Com 361448103 443 4,776 SH   SOLE 0 0 0 4,776
GDS Holdings Ltd Com 36165L108 337 4,160 SH   SOLE 0 0 0 4,160
Gaming and Leisure Properties Inc Com 36467J108 317 7,482 SH   SOLE 0 0 0 7,482
Gartner Inc Com 366651107 414 2,270 SH   SOLE 0 0 0 2,270
Gentherm Inc Com 37253A103 201 2,718 SH   SOLE 0 0 0 2,718
Global Payments Inc Com 37940X102 3,411 16,921 SH   SOLE 0 16,921 0 0
Granite Construction Inc Com 387328107 266 6,613 SH   SOLE 0 0 0 6,613
Graphic Packaging Holding Co Com 388689101 554 30,510 SH   SOLE 0 0 0 30,510
Guidewire Software Inc Com 40171V100 353 3,475 SH   SOLE 0 0 0 3,475
HDFC Bank Ltd Com 40415F101 1,728 22,246 SH   SOLE 0 0 0 22,246
Heartland Financial USA Inc Com 42234Q102 293 5,829 SH   SOLE 0 0 0 5,829
Hexcel Corp Com 428291108 514 9,170 SH   SOLE 0 0 0 9,170
Home Depot Inc Com 437076102 387 1,267 SH   SOLE 0 1,267 0 0
Honeywell Intl Com 438516106 4,090 18,841 SH   SOLE 0 18,841 0 0
Hope Bancorp Inc Com 43940T109 269 17,851 SH   SOLE 0 0 0 17,851
Horace Mann Educators Corp Com 440327104 318 7,349 SH   SOLE 0 0 0 7,349
Houlihan Lokey Inc Com 441593100 616 9,257 SH   SOLE 0 0 0 9,257
Hyatt Hotels Corp Com 448579102 1,030 12,450 SH   SOLE 0 0 0 12,450
IDEXX Laboratories Inc Com 45168D104 1,287 2,630 SH   SOLE 0 0 0 2,630
Illinois Tool Works Inc Com 452308109 3,819 17,241 SH   SOLE 0 17,241 0 0
Illumina Inc Com 452327109 379 986 SH   SOLE 0 0 0 986
Inspire Medical Systems Inc Com 457730109 1,155 5,581 SH   SOLE 0 5,581 0 0
Investors Bancorp Inc New Com 46146L101 522 35,524 SH   SOLE 0 0 0 35,524
Iridium Communications Inc Com 46269C102 330 8,000 SH   SOLE 0 0 0 8,000
iShares TIPS Bond ETF Com 464287176 3,053 24,325 SH   SOLE 0 24,325 0 0
iShares Core US Aggregate Bond Com 464287226 7,699 67,633 SH   SOLE 0 67,633 0 0
iShares MSCI Emerging Markets ETF Com 464287234 68,632 1,286,684 SH   SOLE 0 1,286,684 0 0
iShares MSCI EAFE ETF Com 464287465 33,840 446,026 SH   SOLE 0 446,026 0 0
iShares Russell 1000 Growth ETF Com 464287614 243 1,000 SH   SOLE 0 1,000 0 0
iShares Russell 1000 ETF Com 464287622 260 1,161 SH   SOLE 0 1,161 0 0
iShares S&P Small Cap 600 Value ETF Com 464287879 24,770 245,877 SH   SOLE 0 245,877 0 0
iShares Global Clean Energy ETF Com 464288224 7,543 310,409 SH   SOLE 0 310,409 0 0
iShares MSCI EAFE Value ETF Com 464288877 19,316 378,972 SH   SOLE 0 378,972 0 0
iShares Core MSCI EAFE ETF Com 46432F842 16,841 233,747 SH   SOLE 0 233,747 0 0
JPMorgan Chase & Company Com 46625H100 6,142 40,350 SH   SOLE 0 40,350 0 0
JELD-WEN Holding Inc Com 47580P103 324 11,713 SH   SOLE 0 0 0 11,713
KeyCorp Com 493267108 412 20,635 SH   SOLE 0 0 0 20,635
Keysight Technologies Inc Com 49338L103 2,358 16,447 SH   SOLE 0 16,447 0 0
KraneShares Bosera MSCI China A ETF Com 500767405 12,050 272,371 SH   SOLE 0 272,371 0 0
Lam Research Corporation Com 512807108 2,020 3,394 SH   SOLE 0 3,394 0 0
Liberty Media Corp-Formula One Series C Com 531229854 2,085 48,175 SH   SOLE 0 48,175 0 0
Littelfuse Inc Com 537008104 571 2,159 SH   SOLE 0 0 0 2,159
Lowe's Companies Inc Com 548661107 2,914 15,322 SH   SOLE 0 15,322 0 0
Lululemon Athletica Inc Com 550021109 1,094 3,566 SH   SOLE 0 0 0 3,566
M&T Bank Corp Com 55261F104 3,885 25,623 SH   SOLE 0 25,623 0 0
ManTech International Corp Com 564563104 513 5,903 SH   SOLE 0 0 0 5,903
Marriott Vacations Worldwide Corp Com 57164Y107 350 2,008 SH   SOLE 0 0 0 2,008
Mastercard Inc Com 57636Q104 5,245 14,732 SH   SOLE 0 14,732 0 0
Match Group Inc Com 57667L107 2,482 18,068 SH   SOLE 0 18,068 0 0
Matson Inc Com 57686G105 264 3,964 SH   SOLE 0 0 0 3,964
Mednax Inc Com 58502B106 304 11,935 SH   SOLE 0 0 0 11,935
MercadoLibre Inc Com 58733R102 1,772 1,204 SH   SOLE 0 0 0 1,204
Merck and Co Inc New Com 58933Y105 2,834 36,758 SH   SOLE 0 36,758 0 0
Meridian Bioscience Inc Com 589584101 424 16,149 SH   SOLE 0 0 0 16,149
Meritage Corp Com 59001A102 439 4,773 SH   SOLE 0 0 0 4,773
Mettler-Toledo International Inc Com 592688105 1,051 909 SH   SOLE 0 0 0 909
Microsoft Corp Com 594918104 8,447 35,827 SH   SOLE 0 35,827 0 0
Molina Healthcare Inc Com 60855R100 609 2,607 SH   SOLE 0 0 0 2,607
Monolithic Power Systems Inc Com 609839105 616 1,743 SH   SOLE 0 347 0 1,396
Moody's Corporation Com 615369105 2,871 9,615 SH   SOLE 0 9,615 0 0
Moog Inc Com 615394202 289 3,479 SH   SOLE 0 0 0 3,479
Morningstar Inc Com 617700109 331 1,470 SH   SOLE 0 0 0 1,470
The Mosaic Co Com 61945C103 1,819 57,551 SH   SOLE 0 57,551 0 0
Myriad Genetics Inc Com 62855J104 608 19,966 SH   SOLE 0 0 0 19,966
NCR Corp Com 62886E108 209 5,517 SH   SOLE 0 0 0 5,517
NextEra Energy Inc Com 65339F101 2,499 33,052 SH   SOLE 0 33,052 0 0
Olin Corp Com 680665205 305 8,022 SH   SOLE 0 0 0 8,022
Oracle Corporation Com 68389X105 221 3,152 SH   SOLE 0 3,152 0 0
Otis Worldwide Corp Com 68902V107 1,506 22,000 SH   SOLE 0 22,000 0 0
Palo Alto Networks Inc Com 697435105 1,693 5,258 SH   SOLE 0 5,258 0 0
Patterson-UTI Energy Inc Com 703481101 132 18,513 SH   SOLE 0 0 0 18,513
PayPal Holdings Inc Com 70450Y103 4,530 18,653 SH   SOLE 0 18,653 0 0
Pebblebrook Hotel Trust Com 70509V100 537 22,105 SH   SOLE 0 0 0 22,105
Pegasystems Inc Com 705573103 332 2,905 SH   SOLE 0 0 0 2,905
Penn National Gaming Corp Com 707569109 1,289 12,291 SH   SOLE 0 0 0 12,291
Pepsico Inc Com 713448108 3,060 21,630 SH   SOLE 0 21,630 0 0
Plexus Corp Com 729132100 489 5,322 SH   SOLE 0 0 0 5,322
Portland General Electric Co Com 736508847 356 7,506 SH   SOLE 0 0 0 7,506
Primerica Inc Com 74164M108 500 3,385 SH   SOLE 0 0 0 3,385
Primo Water Corp Com 74167P108 187 11,496 SH   SOLE 0 0 0 11,496
Procter & Gamble Co Com 742718109 3,784 27,943 SH   SOLE 0 27,943 0 0
Prologis Inc Com 74340W103 2,075 19,573 SH   SOLE 0 19,573 0 0
Raymond James Financial Inc Com 754730109 498 4,060 SH   SOLE 0 0 0 4,060
Raytheon Technologies Corp Com 75513E101 2,784 36,033 SH   SOLE 0 36,033 0 0
Reinsurance Group of America Inc Com 759351604 411 3,257 SH   SOLE 0 0 0 3,257
ResMed Inc Com 761152107 1,308 6,744 SH   SOLE 0 0 0 6,744
Resideo Technologies Inc Com 76118Y104 273 9,648 SH   SOLE 0 0 0 9,648
Ryder System Inc Com 783549108 446 5,898 SH   SOLE 0 0 0 5,898
SPDR S&P 500 ETF Trust Com 78462F103 105,407 265,958 SH   SOLE 0 265,958 0 0
SS&C Technologies Holdings Inc Com 78467J100 238 3,400 SH   SOLE 0 0 0 3,400
SPDR S&P Oil & Gas Exploration & Prod Com 78468R556 16,139 198,420 SH   SOLE 0 198,420 0 0
Sabre Corp Com 78573M104 734 49,531 SH   SOLE 0 0 0 49,531
Sanmina Corp Com 801056102 700 16,911 SH   SOLE 0 0 0 16,911
Charles Schwab Corp Com 808513105 2,727 41,834 SH   SOLE 0 41,834 0 0
Scotts Co Com 810186106 955 3,899 SH   SOLE 0 0 0 3,899
Shopify Inc Com 82509L107 1,172 1,059 SH   SOLE 0 0 0 1,059
Smith & Nephew PLC Com 83175M205 832 21,940 SH   SOLE 0 0 0 21,940
South State Corp Com 840441109 356 4,536 SH   SOLE 0 0 0 4,536
Southwest Gas Holdings Inc Com 844895102 216 3,149 SH   SOLE 0 0 0 3,149
STAG Industrial Inc Com 85254J102 465 13,821 SH   SOLE 0 0 0 13,821
Starbucks Corp Com 855244109 248 2,274 SH   SOLE 0 2,274 0 0
Steelcase Inc Com 858155203 393 27,313 SH   SOLE 0 0 0 27,313
Stifel Financial Corporation Com 860630102 445 6,942 SH   SOLE 0 0 0 6,942
Stryker Corporation Com 863667101 4,041 16,592 SH   SOLE 0 16,592 0 0
TCF Financial Corp Com 872307103 507 10,923 SH   SOLE 0 514 0 10,409
TRI Pointe Group Inc Com 87265H109 221 10,863 SH   SOLE 0 0 0 10,863
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 2,543 21,497 SH   SOLE 0 0 0 21,497
Teledyne Technologies Inc Com 879360105 773 1,868 SH   SOLE 0 0 0 1,868
Terex Corp Com 880779103 280 6,074 SH   SOLE 0 0 0 6,074
Tesla Motors Inc Com 88160R101 2,030 3,039 SH   SOLE 0 1,296 0 1,743
TETRA Technologies Inc Com 88162F105 51 21,079 SH   SOLE 0 0 0 21,079
Texas Instruments Inc Com 882508104 3,845 20,347 SH   SOLE 0 20,347 0 0
Thermo Fisher Scientific Inc Com 883556102 4,278 9,373 SH   SOLE 0 9,373 0 0
Timken Co Com 887389104 629 7,754 SH   SOLE 0 0 0 7,754
TripAdvisor Inc Com 896945201 432 8,025 SH   SOLE 0 0 0 8,025
Trustmark Corp Com 898402102 315 9,364 SH   SOLE 0 0 0 9,364
Union Pacific Corp Com 907818108 3,475 15,766 SH   SOLE 0 15,766 0 0
United Bankshares Inc Com 909907107 482 12,491 SH   SOLE 0 0 0 12,491
United Fire Group Inc Com 910340108 222 6,388 SH   SOLE 0 0 0 6,388
UnitedHealth Group Inc Com 91324P102 4,525 12,162 SH   SOLE 0 12,162 0 0
Vail Resorts Inc Com 91879Q109 919 3,150 SH   SOLE 0 0 0 3,150
Valero Energy Corp Com 91913Y100 2,142 29,910 SH   SOLE 0 29,910 0 0
Vanguard FTSE Europe ETF Com 922042874 11,992 190,343 SH   SOLE 0 190,343 0 0
Vanguard S&P 500 ETF Com 922908363 7,197 19,755 SH   SOLE 0 19,755 0 0
Vanguard Real Estate ETF Com 922908553 17,167 186,877 SH   SOLE 0 186,877 0 0
Vanguard Small Cap ETF Com 922908751 3,612 16,874 SH   SOLE 0 16,874 0 0
Verisk Analytics Inc Com 92345Y106 300 1,700 SH   SOLE 0 0 0 1,700
West Pharmaceutical Services Inc Com 955306105 520 1,845 SH   SOLE 0 0 0 1,845
Wolverine World Wide Inc Com 978097103 474 12,377 SH   SOLE 0 0 0 12,377
Zillow Group Inc Cl A Com 98954M101 1,031 7,850 SH   SOLE 0 0 0 7,850
AON PLC Com G0403H108 783 3,401 SH   SOLE 0 0 0 3,401
Arch Capital Group Ltd Com G0450A105 542 14,125 SH   SOLE 0 0 0 14,125
Accenture PLC Com G1151C101 1,817 6,579 SH   SOLE 0 738 0 5,841
ICON PLC Com G4705A100 577 2,938 SH   SOLE 0 0 0 2,938
Manchester United PLC Com G5784H106 209 13,290 SH   SOLE 0 0 0 13,290
STERIS PLC Com G8473T100 993 5,212 SH   SOLE 0 0 0 5,212
Alcon Inc Com H01301128 1,160 16,533 SH   SOLE 0 0 0 16,533
ASML Holding NV Com N07059210 2,284 3,699 SH   SOLE 0 0 0 3,699
Ferrari NV Com N3167Y103 793 3,791 SH   SOLE 0 0 0 3,791