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 9,115 69,701 SH   SOLE 0 69,701 0 0
Abbott Labs Com 002824100 2,516 21,707 SH   SOLE 0 21,707 0 0
Advanced Energy Industries Inc Com 007973100 446 3,954 SH   SOLE 0 0 0 3,954
Albany International Corp Com 012348108 437 4,899 SH   SOLE 0 0 0 4,899
Alphabet Inc Cl C Com 02079K107 3,767 1,503 SH   SOLE 0 1,503 0 0
Alphabet Inc Cl A Com 02079K305 3,577 1,465 SH   SOLE 0 1,465 0 0
Altra Industrial Motion Corp Com 02208R106 515 7,915 SH   SOLE 0 0 0 7,915
Altria Group Inc Com 02209S103 328 6,877 SH   SOLE 0 6,877 0 0
Amazon.com Inc Com 023135106 7,107 2,066 SH   SOLE 0 2,066 0 0
American Express Company Com 025816109 5,232 31,662 SH   SOLE 0 31,662 0 0
American Homes 4 Rent Com 02665T306 227 5,850 SH   SOLE 0 0 0 5,850
American Intl Group Inc Com 026874784 2,276 47,823 SH   SOLE 0 47,823 0 0
Amgen Inc Com 031162100 2,982 12,235 SH   SOLE 0 12,235 0 0
ANSYS Inc Com 03662Q105 486 1,400 SH   SOLE 0 0 0 1,400
Apple Computer Inc Com 037833100 8,634 63,040 SH   SOLE 0 63,040 0 0
Archrock Inc Com 03957W106 202 22,702 SH   SOLE 0 0 0 22,702
Automatic Data Processing Inc Com 053015103 3,073 15,472 SH   SOLE 0 15,472 0 0
Becton Dickinson & Company Com 075887109 2,814 11,570 SH   SOLE 0 11,570 0 0
Berry Global Group Inc Com 08579W103 366 5,617 SH   SOLE 0 0 0 5,617
Bright Horizons Family Solutions Inc Com 109194100 485 3,299 SH   SOLE 0 0 0 3,299
The Brinks Company Com 109696104 298 3,874 SH   SOLE 0 0 0 3,874
Brixmor Property Group Inc Com 11120U105 294 12,859 SH   SOLE 0 0 0 12,859
Broadcom Inc Com 11135F101 219 460 SH   SOLE 0 460 0 0
CIT Group Inc New Com 125581801 269 5,221 SH   SOLE 0 0 0 5,221
CMC Materials Inc Com 12571T100 546 3,621 SH   SOLE 0 0 0 3,621
CNO Financial Group Inc Com 12621E103 257 10,861 SH   SOLE 0 0 0 10,861
Cabot Corp Com 127055101 658 11,559 SH   SOLE 0 0 0 11,559
Cadence Design Systems Inc Com 127387108 2,145 15,674 SH   SOLE 0 15,674 0 0
Canadian Pacific Railway Ltd Com 13645T100 1,797 23,370 SH   SOLE 0 0 0 23,370
Casella Waste Systems Inc Com 147448104 612 9,653 SH   SOLE 0 0 0 9,653
Catalent Inc Com 148806102 855 7,909 SH   SOLE 0 0 0 7,909
Choice Hotel International Inc Com 169905106 856 7,200 SH   SOLE 0 0 0 7,200
Citigroup Inc Com New Com 172967424 4,328 61,175 SH   SOLE 0 61,175 0 0
The Coca Cola Company Com 191216100 3,095 57,190 SH   SOLE 0 57,190 0 0
Cohen & Steers Inc Com 19247A100 289 3,525 SH   SOLE 0 0 0 3,525
CONMED Corp Com 207410101 610 4,435 SH   SOLE 0 0 0 4,435
ConocoPhillips Com 20825C104 5,114 83,981 SH   SOLE 0 83,981 0 0
Corporate Office Properties Trust Com 22002T108 343 12,271 SH   SOLE 0 0 0 12,271
Costco Wholesale Corp Com 22160K105 3,208 8,109 SH   SOLE 0 8,109 0 0
CoStar Group Inc Com 22160N109 854 10,310 SH   SOLE 0 0 0 10,310
Covanta Holding Corp Com 22282E102 198 11,268 SH   SOLE 0 0 0 11,268
Cracker Barrel Old Country Store Inc Com 22410J106 448 3,015 SH   SOLE 0 0 0 3,015
Crown Castle International Corp Com 22822V101 4,577 23,462 SH   SOLE 0 23,462 0 0
Crown Holdings Inc Com 228368106 262 2,568 SH   SOLE 0 0 0 2,568
DMC Global Inc Com 23291C103 292 5,188 SH   SOLE 0 0 0 5,188
Danaher Corporation Com 235851102 5,112 19,049 SH   SOLE 0 19,049 0 0
Darden Restaurants Inc Com 237194105 2,605 17,845 SH   SOLE 0 17,845 0 0
Darling Ingredients Inc Com 237266101 1,067 15,808 SH   SOLE 0 0 0 15,808
Denali Therapeutics Inc Com 24823R105 212 2,699 SH   SOLE 0 0 0 2,699
Devon Energy Corp Com 25179M103 451 15,443 SH   SOLE 0 0 0 15,443
The Walt Disney Company Com 254687106 3,263 18,563 SH   SOLE 0 18,563 0 0
Dominion Energy Inc Com 25746U109 2,524 34,301 SH   SOLE 0 34,301 0 0
Douglas Emmett Inc Com 25960P109 240 7,140 SH   SOLE 0 0 0 7,140
Ecolab Inc Com 278865100 1,578 7,661 SH   SOLE 0 7,661 0 0
Emergent BioSolutions Inc Com 29089Q105 276 4,383 SH   SOLE 0 0 0 4,383
Endava PLC Com 29260V105 243 2,140 SH   SOLE 0 0 0 2,140
Energizer Holdings Inc Com 29272W109 202 4,702 SH   SOLE 0 0 0 4,702
EnerSys Com 29275Y102 473 4,838 SH   SOLE 0 0 0 4,838
Entegris Inc Com 29362U104 3,475 28,257 SH   SOLE 0 22,920 0 5,337
Enterprise Financial Services Corp Com 293712105 359 7,731 SH   SOLE 0 0 0 7,731
EPAM Systems Inc Com 29414B104 1,042 2,039 SH   SOLE 0 0 0 2,039
Equifax Inc Com 294429105 4,240 17,704 SH   SOLE 0 17,704 0 0
Equinix Inc Com 29444U700 3,162 3,940 SH   SOLE 0 3,940 0 0
Exxon Mobil Corp Com 30231G102 287 4,550 SH   SOLE 0 4,550 0 0
FNB Corp Com 302520101 449 36,421 SH   SOLE 0 0 0 36,421
Facebook Inc Com 30303M102 4,865 13,991 SH   SOLE 0 13,991 0 0
FactSet Research Systems Inc Com 303075105 846 2,521 SH   SOLE 0 0 0 2,521
First Horizon National Corp Com 320517105 515 29,804 SH   SOLE 0 0 0 29,804
First Hawaiian Inc Com 32051X108 220 7,769 SH   SOLE 0 0 0 7,769
First Merchants Corp Com 320817109 359 8,612 SH   SOLE 0 0 0 8,612
First Midwest Bancorp Inc Com 320867104 320 16,127 SH   SOLE 0 0 0 16,127
FirstCash Inc Com 33767D105 425 5,554 SH   SOLE 0 0 0 5,554
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 51,406 1,342,549 SH   SOLE 0 1,342,549 0 0
FormFactor Inc Com 346375108 562 15,421 SH   SOLE 0 0 0 15,421
Franklin Electric Co Inc Com 353514102 586 7,270 SH   SOLE 0 0 0 7,270
Franklin Street Properties Corp Com 35471R106 55 10,382 SH   SOLE 0 0 0 10,382
GATX Corp Com 361448103 360 4,067 SH   SOLE 0 0 0 4,067
GDS Holdings Ltd Com 36165L108 308 3,920 SH   SOLE 0 0 0 3,920
Gaming and Leisure Properties Inc Com 36467J108 328 7,080 SH   SOLE 0 0 0 7,080
Gartner Inc Com 366651107 550 2,270 SH   SOLE 0 0 0 2,270
Global Payments Inc Com 37940X102 3,185 16,985 SH   SOLE 0 16,985 0 0
Graphic Packaging Holding Co Com 388689101 510 28,100 SH   SOLE 0 0 0 28,100
Guidewire Software Inc Com 40171V100 392 3,475 SH   SOLE 0 0 0 3,475
HDFC Bank Ltd Com 40415F101 1,217 16,639 SH   SOLE 0 0 0 16,639
Heartland Financial USA Inc Com 42234Q102 350 7,443 SH   SOLE 0 0 0 7,443
Hexcel Corp Com 428291108 480 7,690 SH   SOLE 0 0 0 7,690
Home Depot Inc Com 437076102 323 1,013 SH   SOLE 0 1,013 0 0
Honeywell Intl Com 438516106 4,109 18,733 SH   SOLE 0 18,733 0 0
Hope Bancorp Inc Com 43940T109 203 14,300 SH   SOLE 0 0 0 14,300
Horace Mann Educators Corp Com 440327104 275 7,349 SH   SOLE 0 0 0 7,349
Houlihan Lokey Inc Com 441593100 644 7,878 SH   SOLE 0 0 0 7,878
Huntington Bancshares Inc Com 446150104 448 31,387 SH   SOLE 0 1,543 0 29,844
Hyatt Hotels Corp Com 448579102 948 12,215 SH   SOLE 0 0 0 12,215
IDEXX Laboratories Inc Com 45168D104 1,405 2,224 SH   SOLE 0 0 0 2,224
Illinois Tool Works Inc Com 452308109 3,828 17,124 SH   SOLE 0 17,124 0 0
Illumina Inc Com 452327109 443 937 SH   SOLE 0 0 0 937
Inspire Medical Systems Inc Com 457730109 1,079 5,581 SH   SOLE 0 5,581 0 0
Investors Bancorp Inc New Com 46146L101 381 26,691 SH   SOLE 0 0 0 26,691
Iridium Communications Inc Com 46269C102 302 7,556 SH   SOLE 0 0 0 7,556
iShares TIPS Bond ETF Com 464287176 3,039 23,739 SH   SOLE 0 23,739 0 0
iShares Core US Aggregate Bond Com 464287226 7,909 68,573 SH   SOLE 0 68,573 0 0
iShares MSCI Emerging Markets ETF Com 464287234 71,656 1,299,300 SH   SOLE 0 1,299,300 0 0
iShares MSCI EAFE ETF Com 464287465 35,318 447,745 SH   SOLE 0 447,745 0 0
iShares Russell 1000 Growth ETF Com 464287614 271 1,000 SH   SOLE 0 1,000 0 0
iShares S&P Small Cap 600 Value ETF Com 464287879 12,238 116,080 SH   SOLE 0 116,080 0 0
iShares Global Clean Energy ETF Com 464288224 7,622 324,906 SH   SOLE 0 324,906 0 0
iShares MSCI EAFE Value ETF Com 464288877 32,786 633,424 SH   SOLE 0 633,424 0 0
iShares Core MSCI EAFE ETF Com 46432F842 19,397 259,107 SH   SOLE 0 259,107 0 0
JPMorgan Chase & Company Com 46625H100 6,079 39,085 SH   SOLE 0 39,085 0 0
JELD-WEN Holding Inc Com 47580P103 270 10,289 SH   SOLE 0 0 0 10,289
KLA Corporation Com 482480100 2,018 6,224 SH   SOLE 0 6,224 0 0
Kemper Corp Com 488401100 279 3,773 SH   SOLE 0 0 0 3,773
KeyCorp Com 493267108 400 19,379 SH   SOLE 0 0 0 19,379
Keysight Technologies Inc Com 49338L103 2,543 16,466 SH   SOLE 0 16,466 0 0
KraneShares Bosera MSCI China A ETF Com 500767405 13,082 273,450 SH   SOLE 0 273,450 0 0
Lam Research Corporation Com 512807108 2,219 3,410 SH   SOLE 0 3,410 0 0
Liberty Media Corp-Formula One Series C Com 531229854 1,914 39,693 SH   SOLE 0 39,693 0 0
Littelfuse Inc Com 537008104 531 2,085 SH   SOLE 0 0 0 2,085
Lowe's Companies Inc Com 548661107 2,980 15,362 SH   SOLE 0 15,362 0 0
Lululemon Athletica Inc Com 550021109 1,227 3,361 SH   SOLE 0 0 0 3,361
M&T Bank Corp Com 55261F104 3,743 25,760 SH   SOLE 0 25,760 0 0
ManTech International Corp Com 564563104 433 5,009 SH   SOLE 0 0 0 5,009
Marriott Vacations Worldwide Corp Com 57164Y107 320 2,008 SH   SOLE 0 0 0 2,008
Mastercard Inc Com 57636Q104 5,221 14,301 SH   SOLE 0 14,301 0 0
Match Group Inc Com 57667L107 2,916 18,084 SH   SOLE 0 18,084 0 0
Matson Inc Com 57686G105 225 3,508 SH   SOLE 0 0 0 3,508
Mednax Inc Com 58502B106 360 11,935 SH   SOLE 0 0 0 11,935
MercadoLibre Inc Com 58733R102 1,819 1,168 SH   SOLE 0 0 0 1,168
Merck and Co Inc New Com 58933Y105 2,866 36,858 SH   SOLE 0 36,858 0 0
Meridian Bioscience Inc Com 589584101 255 11,496 SH   SOLE 0 0 0 11,496
Meritage Corp Com 59001A102 374 3,979 SH   SOLE 0 0 0 3,979
Mettler-Toledo International Inc Com 592688105 1,189 858 SH   SOLE 0 0 0 858
Microsoft Corp Com 594918104 9,432 34,816 SH   SOLE 0 34,816 0 0
Molina Healthcare Inc Com 60855R100 560 2,212 SH   SOLE 0 0 0 2,212
Monolithic Power Systems Inc Com 609839105 561 1,503 SH   SOLE 0 347 0 1,156
Moody's Corporation Com 615369105 3,496 9,648 SH   SOLE 0 9,648 0 0
Moog Inc Com 615394202 232 2,759 SH   SOLE 0 0 0 2,759
Morningstar Inc Com 617700109 378 1,470 SH   SOLE 0 0 0 1,470
The Mosaic Co Com 61945C103 1,839 57,617 SH   SOLE 0 57,617 0 0
Myriad Genetics Inc Com 62855J104 386 12,628 SH   SOLE 0 0 0 12,628
NextEra Energy Inc Com 65339F101 2,378 32,449 SH   SOLE 0 32,449 0 0
Olin Corp Com 680665205 312 6,750 SH   SOLE 0 0 0 6,750
Oracle Corporation Com 68389X105 245 3,152 SH   SOLE 0 3,152 0 0
Otis Worldwide Corp Com 68902V107 1,808 22,108 SH   SOLE 0 22,108 0 0
Palo Alto Networks Inc Com 697435105 1,961 5,284 SH   SOLE 0 5,284 0 0
Parsons Corp Com 70202L102 320 8,120 SH   SOLE 0 0 0 8,120
Patterson-UTI Energy Inc Com 703481101 144 14,446 SH   SOLE 0 0 0 14,446
PayPal Holdings Inc Com 70450Y103 5,322 18,258 SH   SOLE 0 18,258 0 0
Pebblebrook Hotel Trust Com 70509V100 499 21,174 SH   SOLE 0 0 0 21,174
Pegasystems Inc Com 705573103 404 2,905 SH   SOLE 0 0 0 2,905
Penn National Gaming Corp Com 707569109 876 11,453 SH   SOLE 0 0 0 11,453
Pepsico Inc Com 713448108 3,192 21,541 SH   SOLE 0 21,541 0 0
Plexus Corp Com 729132100 397 4,341 SH   SOLE 0 0 0 4,341
Portland General Electric Co Com 736508847 271 5,887 SH   SOLE 0 0 0 5,887
Primerica Inc Com 74164M108 501 3,271 SH   SOLE 0 0 0 3,271
Procter & Gamble Co Com 742718109 3,787 28,067 SH   SOLE 0 28,067 0 0
Prologis Inc Com 74340W103 2,346 19,626 SH   SOLE 0 19,626 0 0
Raymond James Financial Inc Com 754730109 437 3,361 SH   SOLE 0 0 0 3,361
Raytheon Technologies Corp Com 75513E101 3,076 36,056 SH   SOLE 0 36,056 0 0
Reinsurance Group of America Inc Com 759351604 285 2,497 SH   SOLE 0 0 0 2,497
ResMed Inc Com 761152107 1,575 6,388 SH   SOLE 0 0 0 6,388
Resideo Technologies Inc Com 76118Y104 226 7,520 SH   SOLE 0 0 0 7,520
RobertHalf International Inc Com 770323103 202 2,275 SH   SOLE 0 0 0 2,275
Rockwell Automation Inc Com 773903109 3,309 11,570 SH   SOLE 0 11,570 0 0
Ryder System Inc Com 783549108 346 4,655 SH   SOLE 0 0 0 4,655
SPDR S&P 500 ETF Trust Com 78462F103 112,312 262,375 SH   SOLE 0 262,375 0 0
SS&C Technologies Holdings Inc Com 78467J100 245 3,400 SH   SOLE 0 0 0 3,400
SPDR S&P Oil & Gas Exploration & Prod Com 78468R556 19,234 198,928 SH   SOLE 0 198,928 0 0
Sabre Corp Com 78573M104 512 40,986 SH   SOLE 0 0 0 40,986
Sanmina Corp Com 801056102 400 10,277 SH   SOLE 0 0 0 10,277
Charles Schwab Corp Com 808513105 3,051 41,908 SH   SOLE 0 41,908 0 0
Scotts Co Com 810186106 637 3,321 SH   SOLE 0 0 0 3,321
Shopify Inc Com 82509L107 1,474 1,009 SH   SOLE 0 0 0 1,009
South State Corp Com 840441109 291 3,565 SH   SOLE 0 0 0 3,565
STAG Industrial Inc Com 85254J102 417 11,153 SH   SOLE 0 0 0 11,153
Starbucks Corp Com 855244109 218 1,949 SH   SOLE 0 1,949 0 0
Steelcase Inc Com 858155203 347 22,939 SH   SOLE 0 0 0 22,939
Stifel Financial Corporation Com 860630102 361 5,566 SH   SOLE 0 0 0 5,566
Stryker Corporation Com 863667101 4,308 16,587 SH   SOLE 0 16,587 0 0
T-Mobile US Inc Com 872590104 2,229 15,388 SH   SOLE 0 15,388 0 0
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 2,081 17,319 SH   SOLE 0 0 0 17,319
Teledyne Technologies Inc Com 879360105 659 1,573 SH   SOLE 0 0 0 1,573
Terex Corp Com 880779103 233 4,890 SH   SOLE 0 0 0 4,890
Tesla Motors Inc Com 88160R101 2,070 3,046 SH   SOLE 0 1,303 0 1,743
TETRA Technologies Inc Com 88162F105 56 12,878 SH   SOLE 0 0 0 12,878
Texas Instruments Inc Com 882508104 2,273 11,821 SH   SOLE 0 11,821 0 0
Thermo Fisher Scientific Inc Com 883556102 4,658 9,233 SH   SOLE 0 9,233 0 0
Timken Co Com 887389104 625 7,754 SH   SOLE 0 0 0 7,754
Trex Company Inc Com 89531P105 204 2,000 SH   SOLE 0 0 0 2,000
TripAdvisor Inc Com 896945201 258 6,395 SH   SOLE 0 0 0 6,395
Trustmark Corp Com 898402102 221 7,190 SH   SOLE 0 0 0 7,190
Union Pacific Corp Com 907818108 3,477 15,810 SH   SOLE 0 15,810 0 0
United Bankshares Inc Com 909907107 361 9,902 SH   SOLE 0 0 0 9,902
UnitedHealth Group Inc Com 91324P102 4,795 11,974 SH   SOLE 0 11,974 0 0
Vail Resorts Inc Com 91879Q109 997 3,150 SH   SOLE 0 0 0 3,150
Valero Energy Corp Com 91913Y100 2,338 29,938 SH   SOLE 0 29,938 0 0
Vanguard FTSE Europe ETF Com 922042874 12,820 190,604 SH   SOLE 0 190,604 0 0
Vanguard S&P 500 ETF Com 922908363 7,905 20,088 SH   SOLE 0 20,088 0 0
Vanguard Real Estate ETF Com 922908553 19,025 186,904 SH   SOLE 0 186,904 0 0
Vanguard Small Cap ETF Com 922908751 3,960 17,576 SH   SOLE 0 17,576 0 0
Verisk Analytics Inc Com 92345Y106 297 1,700 SH   SOLE 0 0 0 1,700
West Pharmaceutical Services Inc Com 955306105 663 1,845 SH   SOLE 0 0 0 1,845
Wolverine World Wide Inc Com 978097103 416 12,377 SH   SOLE 0 0 0 12,377
Zillow Group Inc Cl A Com 98954M101 903 7,370 SH   SOLE 0 0 0 7,370
AON PLC Com G0403H108 812 3,401 SH   SOLE 0 0 0 3,401
Arch Capital Group Ltd Com G0450A105 550 14,125 SH   SOLE 0 0 0 14,125
Accenture PLC Com G1151C101 1,439 4,881 SH   SOLE 0 473 0 4,408
ICON PLC Com G4705A100 607 2,938 SH   SOLE 0 0 0 2,938
Manchester United PLC Com G5784H106 202 13,290 SH   SOLE 0 0 0 13,290
STERIS PLC Com G8473T100 1,075 5,212 SH   SOLE 0 0 0 5,212
Alcon Inc Com H01301128 1,094 15,572 SH   SOLE 0 0 0 15,572
ASML Holding NV Com N07059210 2,073 3,001 SH   SOLE 0 0 0 3,001
Ferrari NV Com N3167Y103 1,168 5,667 SH   SOLE 0 0 0 5,667