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 7,756 70,169 SH   SOLE 0 70,169 0 0
Abbott Labs Com 002824100 2,552 21,607 SH   SOLE 0 21,607 0 0
Advanced Energy Industries Inc Com 007973100 355 4,045 SH   SOLE 0 0 0 4,045
Albany International Corp Com 012348108 388 5,041 SH   SOLE 0 0 0 5,041
Alphabet Inc Cl C Com 02079K107 3,785 1,420 SH   SOLE 0 1,420 0 0
Alphabet Inc Cl A Com 02079K305 3,708 1,387 SH   SOLE 0 1,387 0 0
Altra Industrial Motion Corp Com 02208R106 443 8,001 SH   SOLE 0 0 0 8,001
Altria Group Inc Com 02209S103 313 6,877 SH   SOLE 0 6,877 0 0
Amazon.com Inc Com 023135106 6,396 1,947 SH   SOLE 0 1,947 0 0
American Express Company Com 025816109 4,919 29,364 SH   SOLE 0 29,364 0 0
American Homes 4 Rent Com 02665T306 223 5,850 SH   SOLE 0 0 0 5,850
American Intl Group Inc Com 026874784 2,479 45,154 SH   SOLE 0 45,154 0 0
Amgen Inc Com 031162100 2,408 11,323 SH   SOLE 0 11,323 0 0
ANSYS Inc Com 03662Q105 477 1,400 SH   SOLE 0 0 0 1,400
Apple Computer Inc Com 037833100 8,383 59,245 SH   SOLE 0 59,245 0 0
Archrock Inc Com 03957W106 193 23,424 SH   SOLE 0 0 0 23,424
Autodesk Inc Com 052769106 2,626 9,208 SH   SOLE 0 9,208 0 0
Automatic Data Processing Inc Com 053015103 2,199 10,999 SH   SOLE 0 10,999 0 0
Becton Dickinson & Company Com 075887109 2,707 11,014 SH   SOLE 0 11,014 0 0
Berry Global Group Inc Com 08579W103 335 5,505 SH   SOLE 0 0 0 5,505
Bright Horizons Family Solutions Inc Com 109194100 460 3,299 SH   SOLE 0 0 0 3,299
The Brinks Company Com 109696104 290 4,574 SH   SOLE 0 0 0 4,574
Brixmor Property Group Inc Com 11120U105 281 12,690 SH   SOLE 0 0 0 12,690
Broadcom Inc Com 11135F101 223 460 SH   SOLE 0 460 0 0
CIT Group Inc New Com 125581801 295 5,678 SH   SOLE 0 0 0 5,678
CMC Materials Inc Com 12571T100 464 3,762 SH   SOLE 0 0 0 3,762
CNO Financial Group Inc Com 12621E103 265 11,257 SH   SOLE 0 0 0 11,257
Cabot Corp Com 127055101 607 12,108 SH   SOLE 0 0 0 12,108
Cadence Design Systems Inc Com 127387108 2,374 15,674 SH   SOLE 0 15,674 0 0
Canadian Pacific Railway Ltd Com 13645T100 1,402 21,549 SH   SOLE 0 0 0 21,549
Casella Waste Systems Inc Com 147448104 750 9,880 SH   SOLE 0 0 0 9,880
Catalent Inc Com 148806102 1,052 7,909 SH   SOLE 0 0 0 7,909
Choice Hotel International Inc Com 169905106 910 7,200 SH   SOLE 0 0 0 7,200
Citigroup Inc Com New Com 172967424 4,055 57,780 SH   SOLE 0 57,780 0 0
The Coca Cola Company Com 191216100 2,971 56,627 SH   SOLE 0 56,627 0 0
Cohen & Steers Inc Com 19247A100 295 3,525 SH   SOLE 0 0 0 3,525
CONMED Corp Com 207410101 602 4,603 SH   SOLE 0 0 0 4,603
ConocoPhillips Com 20825C104 5,254 77,529 SH   SOLE 0 77,529 0 0
Corporate Office Properties Trust Com 22002T108 344 12,753 SH   SOLE 0 0 0 12,753
Costco Wholesale Corp Com 22160K105 3,618 8,051 SH   SOLE 0 8,051 0 0
CoStar Group Inc Com 22160N109 887 10,310 SH   SOLE 0 0 0 10,310
Cracker Barrel Old Country Store Inc Com 22410J106 442 3,162 SH   SOLE 0 0 0 3,162
Crown Castle International Corp Com 22822V101 3,879 22,378 SH   SOLE 0 22,378 0 0
Crown Holdings Inc Com 228368106 275 2,732 SH   SOLE 0 0 0 2,732
Danaher Corporation Com 235851102 5,459 17,930 SH   SOLE 0 17,930 0 0
Darden Restaurants Inc Com 237194105 2,688 17,746 SH   SOLE 0 17,746 0 0
Darling Ingredients Inc Com 237266101 789 10,968 SH   SOLE 0 0 0 10,968
Devon Energy Corp Com 25179M103 615 17,323 SH   SOLE 0 0 0 17,323
The Walt Disney Company Com 254687106 3,132 18,512 SH   SOLE 0 18,512 0 0
Douglas Emmett Inc Com 25960P109 226 7,140 SH   SOLE 0 0 0 7,140
Ecolab Inc Com 278865100 1,598 7,661 SH   SOLE 0 7,661 0 0
Emergent BioSolutions Inc Com 29089Q105 307 6,122 SH   SOLE 0 0 0 6,122
Endava PLC Com 29260V105 291 2,140 SH   SOLE 0 0 0 2,140
Energizer Holdings Inc Com 29272W109 204 5,220 SH   SOLE 0 0 0 5,220
EnerSys Com 29275Y102 363 4,876 SH   SOLE 0 0 0 4,876
Entegris Inc Com 29362U104 2,877 22,851 SH   SOLE 0 17,510 0 5,341
Enterprise Financial Services Corp Com 293712105 350 7,731 SH   SOLE 0 0 0 7,731
EPAM Systems Inc Com 29414B104 1,090 1,911 SH   SOLE 0 0 0 1,911
Equifax Inc Com 294429105 4,264 16,825 SH   SOLE 0 16,825 0 0
Equinix Inc Com 29444U700 3,089 3,909 SH   SOLE 0 3,909 0 0
Exxon Mobil Corp Com 30231G102 268 4,550 SH   SOLE 0 4,550 0 0
FNB Corp Com 302520101 448 38,542 SH   SOLE 0 0 0 38,542
Facebook Inc Com 30303M102 4,504 13,272 SH   SOLE 0 13,272 0 0
FactSet Research Systems Inc Com 303075105 995 2,521 SH   SOLE 0 0 0 2,521
First Horizon National Corp Com 320517105 600 36,822 SH   SOLE 0 0 0 36,822
First Hawaiian Inc Com 32051X108 222 7,566 SH   SOLE 0 0 0 7,566
First Merchants Corp Com 320817109 373 8,918 SH   SOLE 0 0 0 8,918
First Midwest Bancorp Inc Com 320867104 337 17,725 SH   SOLE 0 0 0 17,725
FirstCash Inc Com 33767D105 544 6,216 SH   SOLE 0 0 0 6,216
Fiserv Inc Com 337738108 2,648 24,408 SH   SOLE 0 24,408 0 0
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 40,033 1,093,806 SH   SOLE 0 1,093,806 0 0
FormFactor Inc Com 346375108 604 16,178 SH   SOLE 0 0 0 16,178
Franklin Electric Co Inc Com 353514102 581 7,270 SH   SOLE 0 0 0 7,270
Franklin Street Properties Corp Com 35471R106 48 10,382 SH   SOLE 0 0 0 10,382
GATX Corp Com 361448103 366 4,083 SH   SOLE 0 0 0 4,083
Gaming and Leisure Properties Inc Com 36467J108 328 7,080 SH   SOLE 0 0 0 7,080
Gartner Inc Com 366651107 690 2,270 SH   SOLE 0 0 0 2,270
Graphic Packaging Holding Co Com 388689101 548 28,765 SH   SOLE 0 0 0 28,765
Guidewire Software Inc Com 40171V100 413 3,475 SH   SOLE 0 0 0 3,475
HDFC Bank Ltd Com 40415F101 1,153 15,780 SH   SOLE 0 0 0 15,780
Heartland Financial USA Inc Com 42234Q102 363 7,543 SH   SOLE 0 0 0 7,543
Hexcel Corp Com 428291108 537 9,043 SH   SOLE 0 0 0 9,043
Home Depot Inc Com 437076102 333 1,013 SH   SOLE 0 1,013 0 0
Honeywell Intl Com 438516106 3,812 17,957 SH   SOLE 0 17,957 0 0
Hope Bancorp Inc Com 43940T109 216 14,976 SH   SOLE 0 0 0 14,976
Horace Mann Educators Corp Com 440327104 292 7,349 SH   SOLE 0 0 0 7,349
Houlihan Lokey Inc Com 441593100 776 8,423 SH   SOLE 0 0 0 8,423
Huntington Bancshares Inc Com 446150104 488 31,552 SH   SOLE 0 1,543 0 30,009
Hyatt Hotels Corp Com 448579102 942 12,215 SH   SOLE 0 0 0 12,215
IDEXX Laboratories Inc Com 45168D104 1,259 2,025 SH   SOLE 0 0 0 2,025
Illinois Tool Works Inc Com 452308109 3,358 16,251 SH   SOLE 0 16,251 0 0
Illumina Inc Com 452327109 380 937 SH   SOLE 0 0 0 937
Inspire Medical Systems Inc Com 457730109 1,300 5,581 SH   SOLE 0 5,581 0 0
Investors Bancorp Inc New Com 46146L101 396 26,198 SH   SOLE 0 0 0 26,198
IQVIA Holdings Inc Com 46266C105 2,389 9,973 SH   SOLE 0 9,973 0 0
Iridium Communications Inc Com 46269C102 301 7,556 SH   SOLE 0 0 0 7,556
iShares TIPS Bond ETF Com 464287176 2,754 21,567 SH   SOLE 0 21,567 0 0
iShares Core US Aggregate Bond Com 464287226 8,563 74,569 SH   SOLE 0 74,569 0 0
iShares MSCI Emerging Markets ETF Com 464287234 66,308 1,316,155 SH   SOLE 0 1,316,155 0 0
iShares MSCI EAFE ETF Com 464287465 34,899 447,360 SH   SOLE 0 447,360 0 0
iShares Russell 1000 Growth ETF Com 464287614 274 1,000 SH   SOLE 0 1,000 0 0
iShares S&P Small Cap 600 Value ETF Com 464287879 11,558 114,806 SH   SOLE 0 114,806 0 0
iShares MSCI EAFE Value ETF Com 464288877 32,100 631,275 SH   SOLE 0 631,275 0 0
iShares Core MSCI EAFE ETF Com 46432F842 23,411 315,298 SH   SOLE 0 315,298 0 0
JPMorgan Chase & Company Com 46625H100 6,006 36,692 SH   SOLE 0 36,692 0 0
JELD-WEN Holding Inc Com 47580P103 265 10,601 SH   SOLE 0 0 0 10,601
KLA Corporation Com 482480100 2,450 7,324 SH   SOLE 0 7,324 0 0
Kemper Corp Com 488401100 294 4,398 SH   SOLE 0 0 0 4,398
KeyCorp Com 493267108 445 20,595 SH   SOLE 0 0 0 20,595
Keysight Technologies Inc Com 49338L103 2,687 16,353 SH   SOLE 0 16,353 0 0
KraneShares Bosera MSCI China A ETF Com 500767405 12,405 271,199 SH   SOLE 0 271,199 0 0
Lam Research Corporation Com 512807108 1,934 3,398 SH   SOLE 0 3,398 0 0
Liberty Media Corp-Formula One Series C Com 531229854 2,033 39,547 SH   SOLE 0 39,547 0 0
Littelfuse Inc Com 537008104 570 2,085 SH   SOLE 0 0 0 2,085
Lowe's Companies Inc Com 548661107 3,097 15,267 SH   SOLE 0 15,267 0 0
Lululemon Athletica Inc Com 550021109 1,300 3,213 SH   SOLE 0 0 0 3,213
M&T Bank Corp Com 55261F104 3,817 25,559 SH   SOLE 0 25,559 0 0
ManTech International Corp Com 564563104 402 5,297 SH   SOLE 0 0 0 5,297
Marriott Vacations Worldwide Corp Com 57164Y107 316 2,008 SH   SOLE 0 0 0 2,008
Mastercard Inc Com 57636Q104 4,695 13,503 SH   SOLE 0 13,503 0 0
Match Group Inc Com 57667L107 2,797 17,818 SH   SOLE 0 17,818 0 0
Matson Inc Com 57686G105 282 3,488 SH   SOLE 0 0 0 3,488
Mednax Inc Com 58502B106 610 21,457 SH   SOLE 0 0 0 21,457
MercadoLibre Inc Com 58733R102 1,824 1,086 SH   SOLE 0 0 0 1,086
Meridian Bioscience Inc Com 589584101 221 11,496 SH   SOLE 0 0 0 11,496
Meritage Corp Com 59001A102 386 3,979 SH   SOLE 0 0 0 3,979
Mettler-Toledo International Inc Com 592688105 1,128 819 SH   SOLE 0 0 0 819
Microsoft Corp Com 594918104 9,262 32,853 SH   SOLE 0 32,853 0 0
Molina Healthcare Inc Com 60855R100 600 2,212 SH   SOLE 0 0 0 2,212
Monolithic Power Systems Inc Com 609839105 650 1,341 SH   SOLE 0 347 0 994
Moody's Corporation Com 615369105 3,036 8,550 SH   SOLE 0 8,550 0 0
Moog Inc Com 615394202 282 3,701 SH   SOLE 0 0 0 3,701
Morningstar Inc Com 617700109 381 1,470 SH   SOLE 0 0 0 1,470
Myriad Genetics Inc Com 62855J104 408 12,628 SH   SOLE 0 0 0 12,628
NextEra Energy Inc Com 65339F101 2,536 32,297 SH   SOLE 0 32,297 0 0
NVIDIA Corp Com 67066G104 414 2,000 SH   SOLE 0 2,000 0 0
Olin Corp Com 680665205 354 7,337 SH   SOLE 0 0 0 7,337
Oracle Corporation Com 68389X105 275 3,152 SH   SOLE 0 3,152 0 0
Otis Worldwide Corp Com 68902V107 1,804 21,931 SH   SOLE 0 21,931 0 0
Parsons Corp Com 70202L102 337 9,990 SH   SOLE 0 0 0 9,990
Patterson-UTI Energy Inc Com 703481101 114 12,635 SH   SOLE 0 0 0 12,635
PayPal Holdings Inc Com 70450Y103 4,046 15,548 SH   SOLE 0 15,548 0 0
Pebblebrook Hotel Trust Com 70509V100 475 21,174 SH   SOLE 0 0 0 21,174
Pegasystems Inc Com 705573103 369 2,905 SH   SOLE 0 0 0 2,905
Penn National Gaming Corp Com 707569109 791 10,922 SH   SOLE 0 0 0 10,922
Pepsico Inc Com 713448108 3,221 21,412 SH   SOLE 0 21,412 0 0
Plexus Corp Com 729132100 393 4,394 SH   SOLE 0 0 0 4,394
Portland General Electric Co Com 736508847 274 5,821 SH   SOLE 0 0 0 5,821
Primerica Inc Com 74164M108 503 3,271 SH   SOLE 0 0 0 3,271
Procter & Gamble Co Com 742718109 3,899 27,893 SH   SOLE 0 27,893 0 0
Prologis Inc Com 74340W103 2,129 16,976 SH   SOLE 0 16,976 0 0
Raymond James Financial Inc Com 754730109 484 5,248 SH   SOLE 0 0 0 5,248
Raytheon Technologies Corp Com 75513E101 3,072 35,734 SH   SOLE 0 35,734 0 0
Reinsurance Group of America Inc Com 759351604 295 2,648 SH   SOLE 0 0 0 2,648
ResMed Inc Com 761152107 1,602 6,077 SH   SOLE 0 0 0 6,077
RobertHalf International Inc Com 770323103 228 2,275 SH   SOLE 0 0 0 2,275
Rockwell Automation Inc Com 773903109 3,349 11,391 SH   SOLE 0 11,391 0 0
Ryder System Inc Com 783549108 394 4,762 SH   SOLE 0 0 0 4,762
SPDR S&P 500 ETF Trust Com 78462F103 103,479 241,131 SH   SOLE 0 241,131 0 0
SS&C Technologies Holdings Inc Com 78467J100 220 3,175 SH   SOLE 0 0 0 3,175
SPDR S&P Oil & Gas Exploration & Prod Com 78468R556 19,290 199,437 SH   SOLE 0 199,437 0 0
Sabre Corp Com 78573M104 518 43,790 SH   SOLE 0 0 0 43,790
salesforce.com Inc Com 79466L302 3,735 13,771 SH   SOLE 0 13,771 0 0
Sanmina Corp Com 801056102 403 10,460 SH   SOLE 0 0 0 10,460
Charles Schwab Corp Com 808513105 3,557 48,837 SH   SOLE 0 48,837 0 0
Scotts Co Com 810186106 486 3,321 SH   SOLE 0 0 0 3,321
Financial Select Sector SPDR Fund Com 81369Y605 5,407 144,061 SH   SOLE 0 144,061 0 0
Shopify Inc Com 82509L107 1,293 954 SH   SOLE 0 0 0 954
South State Corp Com 840441109 397 5,322 SH   SOLE 0 0 0 5,322
STAG Industrial Inc Com 85254J102 440 11,210 SH   SOLE 0 0 0 11,210
Starbucks Corp Com 855244109 215 1,949 SH   SOLE 0 1,949 0 0
Steelcase Inc Com 858155203 293 23,100 SH   SOLE 0 0 0 23,100
Stifel Financial Corporation Com 860630102 390 5,735 SH   SOLE 0 0 0 5,735
Stryker Corporation Com 863667101 4,199 15,924 SH   SOLE 0 15,924 0 0
T-Mobile US Inc Com 872590104 1,961 15,346 SH   SOLE 0 15,346 0 0
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1,802 16,142 SH   SOLE 0 0 0 16,142
Teledyne Technologies Inc Com 879360105 605 1,409 SH   SOLE 0 0 0 1,409
Terex Corp Com 880779103 208 4,952 SH   SOLE 0 0 0 4,952
Tesla Motors Inc Com 88160R101 1,352 1,743 SH   SOLE 0 0 0 1,743
TETRA Technologies Inc Com 88162F105 40 12,878 SH   SOLE 0 0 0 12,878
Thermo Fisher Scientific Inc Com 883556102 5,020 8,786 SH   SOLE 0 8,786 0 0
Timken Co Com 887389104 507 7,754 SH   SOLE 0 0 0 7,754
Trex Company Inc Com 89531P105 204 2,000 SH   SOLE 0 0 0 2,000
Trustmark Corp Com 898402102 244 7,559 SH   SOLE 0 0 0 7,559
US Bancorp Com 902973304 2,027 34,102 SH   SOLE 0 34,102 0 0
Union Pacific Corp Com 907818108 3,082 15,722 SH   SOLE 0 15,722 0 0
United Bankshares Inc Com 909907107 449 12,339 SH   SOLE 0 0 0 12,339
UnitedHealth Group Inc Com 91324P102 4,463 11,423 SH   SOLE 0 11,423 0 0
Vail Resorts Inc Com 91879Q109 1,052 3,150 SH   SOLE 0 0 0 3,150
Valero Energy Corp Com 91913Y100 2,102 29,785 SH   SOLE 0 29,785 0 0
Vanguard FTSE Europe ETF Com 922042874 12,527 190,938 SH   SOLE 0 190,938 0 0
Vanguard S&P 500 ETF Com 922908363 7,991 20,260 SH   SOLE 0 20,260 0 0
Vanguard Real Estate ETF Com 922908553 18,017 177,021 SH   SOLE 0 177,021 0 0
Vanguard Small Cap ETF Com 922908751 3,844 17,581 SH   SOLE 0 17,581 0 0
Verisk Analytics Inc Com 92345Y106 340 1,700 SH   SOLE 0 0 0 1,700
West Pharmaceutical Services Inc Com 955306105 783 1,845 SH   SOLE 0 0 0 1,845
Wolverine World Wide Inc Com 978097103 369 12,377 SH   SOLE 0 0 0 12,377
Zillow Group Inc Cl A Com 98954M101 653 7,370 SH   SOLE 0 0 0 7,370
AON PLC Com G0403H108 876 3,065 SH   SOLE 0 0 0 3,065
Arch Capital Group Ltd Com G0450A105 539 14,125 SH   SOLE 0 0 0 14,125
Atlassian Corp PLC Com G06242104 985 2,516 SH   SOLE 0 0 0 2,516
Accenture PLC Com G1151C101 1,428 4,463 SH   SOLE 0 473 0 3,990
ICON PLC Com G4705A100 1,242 4,742 SH   SOLE 0 0 0 4,742
Linde PLC Com G5494J103 1,786 6,086 SH   SOLE 0 6,086 0 0
Manchester United PLC Com G5784H106 257 13,290 SH   SOLE 0 0 0 13,290
Aptiv PLC Com G6095L109 1,794 12,046 SH   SOLE 0 12,046 0 0
STERIS PLC Com G8473T100 959 4,696 SH   SOLE 0 0 0 4,696
White Mountains Insurance Group Ltd Com G9618E107 226 211 SH   SOLE 0 0 0 211
Alcon Inc Com H01301128 1,199 14,898 SH   SOLE 0 0 0 14,898
ASML Holding NV Com N07059210 2,086 2,799 SH   SOLE 0 0 0 2,799
Ferrari NV Com N3167Y103 1,115 5,331 SH   SOLE 0 0 0 5,331