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 423 8,730 SH   SOLE 0 0 0 8,730
ARK Innovation ETF Com 00214Q104 4,587 69,193 SH   SOLE 0 69,193 0 0
Abbott Labs Com 002824100 2,305 19,477 SH   SOLE 0 19,477 0 0
Adobe Inc Com 00724F101 2,664 5,848 SH   SOLE 0 5,848 0 0
Advanced Energy Industries Inc Com 007973100 363 4,214 SH   SOLE 0 0 0 4,214
Albany International Corp Com 012348108 450 5,331 SH   SOLE 0 0 0 5,331
Alphabet Inc Cl C Com 02079K107 3,709 1,328 SH   SOLE 0 1,328 0 0
Alphabet Inc Cl A Com 02079K305 3,680 1,323 SH   SOLE 0 1,323 0 0
Altra Industrial Motion Corp Com 02208R106 466 11,958 SH   SOLE 0 0 0 11,958
Altria Group Inc Com 02209S103 311 5,961 SH   SOLE 0 5,961 0 0
Amazon.com Inc Com 023135106 7,354 2,256 SH   SOLE 0 2,256 0 0
American Express Company Com 025816109 4,978 26,622 SH   SOLE 0 26,622 0 0
American Homes 4 Rent Com 02665T306 234 5,850 SH   SOLE 0 0 0 5,850
American Intl Group Inc Com 026874784 2,626 41,843 SH   SOLE 0 41,843 0 0
Amgen Inc Com 031162100 2,683 11,095 SH   SOLE 0 11,095 0 0
ANSYS Inc Com 03662Q105 413 1,300 SH   SOLE 0 0 0 1,300
Apple Computer Inc Com 037833100 10,272 58,828 SH   SOLE 0 58,828 0 0
Archrock Inc Com 03957W106 233 25,287 SH   SOLE 0 0 0 25,287
Automatic Data Processing Inc Com 053015103 2,551 11,211 SH   SOLE 0 11,211 0 0
Berry Global Group Inc Com 08579W103 372 6,411 SH   SOLE 0 0 0 6,411
Box Inc Com 10316T104 459 15,784 SH   SOLE 0 0 0 15,784
Boyd Gaming Corp Com 103304101 329 5,000 SH   SOLE 0 0 0 5,000
Bright Horizons Family Solutions Inc Com 109194100 438 3,299 SH   SOLE 0 0 0 3,299
BrightView Holdings Inc Com 10948C107 181 13,320 SH   SOLE 0 0 0 13,320
The Brinks Company Com 109696104 336 4,943 SH   SOLE 0 0 0 4,943
Brixmor Property Group Inc Com 11120U105 239 9,270 SH   SOLE 0 0 0 9,270
CMC Materials Inc Com 12571T100 754 4,069 SH   SOLE 0 0 0 4,069
CNO Financial Group Inc Com 12621E103 269 10,736 SH   SOLE 0 0 0 10,736
CVS Health Corporation Com 126650100 2,682 26,495 SH   SOLE 0 26,495 0 0
Cabot Corp Com 127055101 766 11,203 SH   SOLE 0 0 0 11,203
Canadian Pacific Railway Ltd Com 13645T100 1,974 23,912 SH   SOLE 0 0 0 23,912
Casella Waste Systems Inc Com 147448104 912 10,407 SH   SOLE 0 0 0 10,407
Catalent Inc Com 148806102 756 6,813 SH   SOLE 0 0 0 6,813
Choice Hotels International Inc Com 169905106 1,021 7,200 SH   SOLE 0 0 0 7,200
The Coca Cola Company Com 191216100 3,359 54,182 SH   SOLE 0 54,182 0 0
Cohen & Steers Inc Com 19247A100 401 4,665 SH   SOLE 0 0 0 4,665
CommScope Holding Company Inc Com 20337X109 91 11,587 SH   SOLE 0 0 0 11,587
CONMED Corp Com 207410101 707 4,762 SH   SOLE 0 0 0 4,762
ConocoPhillips Com 20825C104 7,343 73,430 SH   SOLE 0 73,430 0 0
Corporate Office Properties Trust Com 22002T108 379 13,289 SH   SOLE 0 0 0 13,289
Costco Wholesale Corp Com 22160K105 4,375 7,598 SH   SOLE 0 7,598 0 0
CoStar Group Inc Com 22160N109 599 9,000 SH   SOLE 0 0 0 9,000
Cracker Barrel Old Country Store Inc Com 22410J106 390 3,286 SH   SOLE 0 0 0 3,286
Crown Castle International Corp Com 22822V101 4,336 23,488 SH   SOLE 0 23,488 0 0
Crown Holdings Inc Com 228368106 334 2,669 SH   SOLE 0 0 0 2,669
Danaher Corporation Com 235851102 5,332 18,178 SH   SOLE 0 18,178 0 0
Darling Ingredients Inc Com 237266101 947 11,778 SH   SOLE 0 0 0 11,778
Devon Energy Corp Com 25179M103 496 8,380 SH   SOLE 0 0 0 8,380
The Walt Disney Company Com 254687106 2,509 18,290 SH   SOLE 0 18,290 0 0
Douglas Emmett Inc Com 25960P109 239 7,140 SH   SOLE 0 0 0 7,140
EOG Resources Inc Com 26875P101 2,906 24,369 SH   SOLE 0 24,369 0 0
Emergent BioSolutions Inc Com 29089Q105 263 6,409 SH   SOLE 0 0 0 6,409
Endava PLC Com 29260V105 285 2,140 SH   SOLE 0 0 0 2,140
EnerSys Com 29275Y102 384 5,154 SH   SOLE 0 0 0 5,154
The Ensign Group Inc Com 29358P101 346 3,839 SH   SOLE 0 0 0 3,839
Entegris Inc Com 29362U104 2,733 20,820 SH   SOLE 0 17,013 0 3,807
Enterprise Financial Services Corp Com 293712105 383 8,097 SH   SOLE 0 0 0 8,097
EPAM Systems Inc Com 29414B104 616 2,078 SH   SOLE 0 0 0 2,078
Equifax Inc Com 294429105 4,109 17,332 SH   SOLE 0 17,332 0 0
Equinix Inc Com 29444U700 2,952 3,981 SH   SOLE 0 3,981 0 0
Exxon Mobil Corp Com 30231G102 331 4,009 SH   SOLE 0 4,009 0 0
FNB Corp Com 302520101 443 35,544 SH   SOLE 0 0 0 35,544
Meta Platforms Inc Com 30303M102 3,388 15,235 SH   SOLE 0 15,235 0 0
FactSet Research Systems Inc Com 303075105 1,038 2,390 SH   SOLE 0 0 0 2,390
First Citizens Bancshares Inc Com 31946M103 221 332 SH   SOLE 0 0 0 332
First Horizon National Corp Com 320517105 227 9,681 SH   SOLE 0 0 0 9,681
First Merchants Corp Com 320817109 388 9,327 SH   SOLE 0 0 0 9,327
FirstCash Holdings Inc Com 33768G107 300 4,268 SH   SOLE 0 0 0 4,268
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 52,456 1,120,132 SH   SOLE 0 1,120,132 0 0
FormFactor Inc Com 346375108 725 17,254 SH   SOLE 0 0 0 17,254
Franklin Electric Co Inc Com 353514102 643 7,741 SH   SOLE 0 0 0 7,741
Franklin Street Properties Corp Com 35471R106 63 10,733 SH   SOLE 0 0 0 10,733
GATX Corp Com 361448103 529 4,290 SH   SOLE 0 0 0 4,290
GDS Holdings Ltd Com 36165L108 227 5,780 SH   SOLE 0 0 0 5,780
Gaming and Leisure Properties Inc Com 36467J108 332 7,080 SH   SOLE 0 0 0 7,080
Gartner Inc Com 366651107 625 2,100 SH   SOLE 0 0 0 2,100
Goldman Sachs Group Inc Com 38141G104 2,387 7,231 SH   SOLE 0 7,231 0 0
Graphic Packaging Holding Co Com 388689101 589 29,371 SH   SOLE 0 0 0 29,371
Guidewire Software Inc Com 40171V100 329 3,475 SH   SOLE 0 0 0 3,475
Heartland Financial USA Inc Com 42234Q102 379 7,921 SH   SOLE 0 0 0 7,921
Hexcel Corp Com 428291108 580 9,749 SH   SOLE 0 0 0 9,749
Honeywell Intl Com 438516106 3,552 18,254 SH   SOLE 0 18,254 0 0
Hope Bancorp Inc Com 43940T109 205 12,730 SH   SOLE 0 0 0 12,730
Horace Mann Educators Corp Com 440327104 265 6,336 SH   SOLE 0 0 0 6,336
Houlihan Lokey Inc Com 441593100 713 8,124 SH   SOLE 0 0 0 8,124
Huntington Bancshares Inc Com 446150104 257 17,556 SH   SOLE 0 661 0 16,895
Hyatt Hotels Corp Com 448579102 1,166 12,215 SH   SOLE 0 0 0 12,215
IDEXX Laboratories Inc Com 45168D104 985 1,800 SH   SOLE 0 0 0 1,800
Illinois Tool Works Inc Com 452308109 2,853 13,624 SH   SOLE 0 13,624 0 0
Illumina Inc Com 452327109 327 937 SH   SOLE 0 0 0 937
Inspire Medical Systems Inc Com 457730109 1,433 5,581 SH   SOLE 0 5,581 0 0
Investors Bancorp Inc New Com 46146L101 219 14,652 SH   SOLE 0 0 0 14,652
IQVIA Holdings Inc Com 46266C105 1,868 8,079 SH   SOLE 0 8,079 0 0
Iridium Communications Inc Com 46269C102 466 11,559 SH   SOLE 0 0 0 11,559
iShares TIPS Bond ETF Com 464287176 3,021 24,249 SH   SOLE 0 24,249 0 0
iShares Core S&P 500 ETF Com 464287200 1,836 4,047 SH   SOLE 0 4,047 0 0
iShares Core US Aggregate Bond Com 464287226 8,803 82,191 SH   SOLE 0 82,191 0 0
iShares MSCI Emerging Markets ETF Com 464287234 66,983 1,483,556 SH   SOLE 0 1,483,556 0 0
iShares MSCI EAFE ETF Com 464287465 34,679 471,186 SH   SOLE 0 471,186 0 0
iShares S&P National Municipal Bond Fund Com 464288414 419 3,822 SH   SOLE 0 3,822 0 0
iShares MSCI EAFE Value ETF Com 464288877 34,540 687,225 SH   SOLE 0 687,225 0 0
iShares Core MSCI EAFE ETF Com 46432F842 55,304 795,627 SH   SOLE 0 795,627 0 0
JPMorgan Chase & Company Com 46625H100 4,965 36,422 SH   SOLE 0 36,422 0 0
Jefferies Financial Group Inc Com 47233W109 368 11,200 SH   SOLE 0 0 0 11,200
JELD-WEN Holding Inc Com 47580P103 204 10,069 SH   SOLE 0 0 0 10,069
KLA Corporation Com 482480100 2,810 7,676 SH   SOLE 0 7,676 0 0
Kemper Corp Com 488401100 310 5,490 SH   SOLE 0 0 0 5,490
Keysight Technologies Inc Com 49338L103 2,360 14,940 SH   SOLE 0 14,940 0 0
Kite Realty Group Trust Com 49803T300 226 9,946 SH   SOLE 0 0 0 9,946
KraneShares MSCI China A 50 Connect Index ETF Com 500767405 11,128 303,705 SH   SOLE 0 303,705 0 0
Lam Research Corporation Com 512807108 2,271 4,225 SH   SOLE 0 4,225 0 0
Littelfuse Inc Com 537008104 485 1,945 SH   SOLE 0 0 0 1,945
Live Nation Entertainment Inc Com 538034109 2,484 21,113 SH   SOLE 0 21,113 0 0
Lowe's Companies Inc Com 548661107 2,627 12,991 SH   SOLE 0 12,991 0 0
Lululemon Athletica Inc Com 550021109 1,302 3,566 SH   SOLE 0 0 0 3,566
M&T Bank Corp Com 55261F104 2,010 11,858 SH   SOLE 0 11,858 0 0
ManTech International Corp Com 564563104 457 5,297 SH   SOLE 0 0 0 5,297
Marriott Vacations Worldwide Corp Com 57164Y107 409 2,595 SH   SOLE 0 0 0 2,595
Marriott International Inc Cl A Com 571903202 2,309 13,137 SH   SOLE 0 13,137 0 0
Mastercard Inc Com 57636Q104 5,037 14,094 SH   SOLE 0 14,094 0 0
Mednax Inc Com 58502B106 539 22,965 SH   SOLE 0 0 0 22,965
Meridian Bioscience Inc Com 589584101 327 12,583 SH   SOLE 0 0 0 12,583
Meritage Corp Com 59001A102 333 4,203 SH   SOLE 0 0 0 4,203
Mettler-Toledo International Inc Com 592688105 1,248 909 SH   SOLE 0 0 0 909
Microsoft Corp Com 594918104 11,677 37,874 SH   SOLE 0 37,874 0 0
Molina Healthcare Inc Com 60855R100 710 2,128 SH   SOLE 0 0 0 2,128
Monolithic Power Systems Inc Com 609839105 366 754 SH   SOLE 0 0 0 754
Moody's Corporation Com 615369105 2,893 8,574 SH   SOLE 0 8,574 0 0
Moog Inc Com 615394202 382 4,354 SH   SOLE 0 0 0 4,354
Morningstar Inc Com 617700109 402 1,470 SH   SOLE 0 0 0 1,470
Myriad Genetics Inc Com 62855J104 346 13,729 SH   SOLE 0 0 0 13,729
NCR Corp Com 62886E108 229 5,701 SH   SOLE 0 0 0 5,701
NextEra Energy Inc Com 65339F101 3,535 41,736 SH   SOLE 0 41,736 0 0
Novo Nordisk AS Com 670100205 992 8,933 SH   SOLE 0 0 0 8,933
NVIDIA Corp Com 67066G104 4,414 16,177 SH   SOLE 0 16,177 0 0
Old National Bancorp Com 680033107 360 21,983 SH   SOLE 0 0 0 21,983
Olin Corp Com 680665205 294 5,627 SH   SOLE 0 0 0 5,627
Otis Worldwide Corp Com 68902V107 1,655 21,503 SH   SOLE 0 21,503 0 0
Palo Alto Networks Inc Com 697435105 2,441 3,922 SH   SOLE 0 3,922 0 0
Parsons Corp Com 70202L102 439 11,340 SH   SOLE 0 0 0 11,340
PayPal Holdings Inc Com 70450Y103 2,225 19,235 SH   SOLE 0 19,235 0 0
Pebblebrook Hotel Trust Com 70509V100 455 18,587 SH   SOLE 0 0 0 18,587
Pegasystems Inc Com 705573103 234 2,905 SH   SOLE 0 0 0 2,905
Penn National Gaming Corp Com 707569109 514 12,110 SH   SOLE 0 0 0 12,110
Pepsico Inc Com 713448108 3,194 19,083 SH   SOLE 0 19,083 0 0
Plexus Corp Com 729132100 373 4,556 SH   SOLE 0 0 0 4,556
Portland General Electric Co Com 736508847 295 5,346 SH   SOLE 0 0 0 5,346
Primerica Inc Com 74164M108 424 3,100 SH   SOLE 0 0 0 3,100
Primo Water Corp Com 74167P108 148 10,404 SH   SOLE 0 0 0 10,404
Procter & Gamble Co Com 742718109 4,215 27,585 SH   SOLE 0 27,585 0 0
Prologis Inc Com 74340W103 2,708 16,767 SH   SOLE 0 16,767 0 0
Raymond James Financial Inc Com 754730109 593 5,398 SH   SOLE 0 0 0 5,398
Raytheon Technologies Corp Com 75513E101 3,769 38,047 SH   SOLE 0 38,047 0 0
Red Rock Resorts Inc Com 75700L108 456 9,400 SH   SOLE 0 0 0 9,400
Reinsurance Group of America Inc Com 759351604 436 3,984 SH   SOLE 0 0 0 3,984
ResMed Inc Com 761152107 1,635 6,744 SH   SOLE 0 0 0 6,744
RobertHalf International Inc Com 770323103 260 2,275 SH   SOLE 0 0 0 2,275
Rockwell Automation Inc Com 773903109 2,864 10,226 SH   SOLE 0 10,226 0 0
Ryder System Inc Com 783549108 405 5,105 SH   SOLE 0 0 0 5,105
SPDR S&P 500 ETF Trust Com 78462F103 126,236 279,505 SH   SOLE 0 279,505 0 0
SS&C Technologies Holdings Inc Com 78467J100 238 3,175 SH   SOLE 0 0 0 3,175
SPDR S&P Oil & Gas Exploration & Prod Com 78468R556 23,660 175,848 SH   SOLE 0 175,848 0 0
Sabre Corp Com 78573M104 501 43,790 SH   SOLE 0 0 0 43,790
salesforce.com Inc Com 79466L302 2,899 13,654 SH   SOLE 0 13,654 0 0
Sanmina Corp Com 801056102 438 10,825 SH   SOLE 0 0 0 10,825
Charles Schwab Corp Com 808513105 3,990 47,327 SH   SOLE 0 47,327 0 0
Scotts Co Com 810186106 425 3,455 SH   SOLE 0 0 0 3,455
Financial Select Sector SPDR Fund Com 81369Y605 9,036 235,810 SH   SOLE 0 235,810 0 0
Shopify Inc Com 82509L107 716 1,059 SH   SOLE 0 0 0 1,059
South State Corp Com 840441109 457 5,607 SH   SOLE 0 0 0 5,607
Southwest Gas Holdings Inc Com 844895102 254 3,243 SH   SOLE 0 0 0 3,243
STAG Industrial Inc Com 85254J102 499 12,056 SH   SOLE 0 0 0 12,056
Steelcase Inc Com 858155203 285 23,844 SH   SOLE 0 0 0 23,844
Stifel Financial Corporation Com 860630102 402 5,924 SH   SOLE 0 0 0 5,924
Stryker Corporation Com 863667101 4,331 16,199 SH   SOLE 0 16,199 0 0
Sweetgreen Inc Com 87043Q108 252 7,870 SH   SOLE 0 0 0 7,870
T-Mobile US Inc Com 872590104 1,943 15,137 SH   SOLE 0 15,137 0 0
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 772 7,409 SH   SOLE 0 0 0 7,409
Teledyne Technologies Inc Com 879360105 509 1,076 SH   SOLE 0 0 0 1,076
Tesla Motors Inc Com 88160R101 1,293 1,200 SH   SOLE 0 0 0 1,200
TETRA Technologies Inc Com 88162F105 62 15,033 SH   SOLE 0 0 0 15,033
Thermo Fisher Scientific Inc Com 883556102 5,216 8,831 SH   SOLE 0 8,831 0 0
Timken Co Com 887389104 419 6,905 SH   SOLE 0 0 0 6,905
Trustmark Corp Com 898402102 234 7,712 SH   SOLE 0 0 0 7,712
US Bancorp Com 902973304 2,971 55,899 SH   SOLE 0 55,899 0 0
Union Pacific Corp Com 907818108 4,293 15,713 SH   SOLE 0 15,713 0 0
United Bankshares Inc Com 909907107 448 12,846 SH   SOLE 0 0 0 12,846
UnitedHealth Group Inc Com 91324P102 6,001 11,768 SH   SOLE 0 11,768 0 0
Vail Resorts Inc Com 91879Q109 820 3,150 SH   SOLE 0 0 0 3,150
VG Short-Term Inflation Protected Sec ETF Com 922020805 3,031 59,187 SH   SOLE 0 59,187 0 0
Velo3D Inc Com 92259N104 283 30,370 SH   SOLE 0 0 0 30,370
Vanguard S&P 500 ETF Com 922908363 7,840 18,883 SH   SOLE 0 18,883 0 0
Vanguard Real Estate ETF Com 922908553 18,408 169,863 SH   SOLE 0 169,863 0 0
Vanguard Small Cap ETF Com 922908751 4,022 18,925 SH   SOLE 0 18,925 0 0
Verisk Analytics Inc Com 92345Y106 365 1,700 SH   SOLE 0 0 0 1,700
Warby Parker Inc Com 93403J106 249 7,350 SH   SOLE 0 0 0 7,350
West Pharmaceutical Services Inc Com 955306105 758 1,845 SH   SOLE 0 0 0 1,845
Wolverine World Wide Inc Com 978097103 284 12,591 SH   SOLE 0 0 0 12,591
AON PLC Com G0403H108 1,477 4,537 SH   SOLE 0 0 0 4,537
Arch Capital Group Ltd Com G0450A105 678 14,000 SH   SOLE 0 0 0 14,000
Atlassian Corp PLC Com G06242104 822 2,798 SH   SOLE 0 0 0 2,798
Accenture PLC Com G1151C101 3,840 11,387 SH   SOLE 0 6,960 0 4,427
Ferguson PLC Com G3421J106 758 5,652 SH   SOLE 0 0 0 5,652
ICON PLC Com G4705A100 1,283 5,275 SH   SOLE 0 0 0 5,275
Linde PLC Com G5494J103 1,937 6,063 SH   SOLE 0 6,063 0 0
Manchester United PLC Com G5784H106 192 13,290 SH   SOLE 0 0 0 13,290
Aptiv PLC Com G6095L109 1,471 12,288 SH   SOLE 0 12,288 0 0
STERIS PLC Com G8473T100 1,260 5,211 SH   SOLE 0 0 0 5,211
White Mountains Insurance Group Ltd Com G9618E107 264 232 SH   SOLE 0 0 0 232
Alcon Inc Com H01301128 1,311 16,532 SH   SOLE 0 0 0 16,532
On Holding AG Com H5919C104 319 12,625 SH   SOLE 0 0 0 12,625
ASML Holding NV Com N07059210 2,075 3,106 SH   SOLE 0 0 0 3,106
Ferrari NV Com N3167Y103 1,290 5,915 SH   SOLE 0 0 0 5,915