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 313 8,730 SH   SOLE 0 0 0 8,730
ARK Innovation ETF Com 00214Q104 5,144 136,331 SH   SOLE 0 136,331 0 0
Abbott Labs Com 002824100 2,288 23,645 SH   SOLE 0 23,645 0 0
Adobe Inc Com 00724F101 1,599 5,809 SH   SOLE 0 5,809 0 0
Advanced Micro Devices Inc Com 007903107 1,283 20,254 SH   SOLE 0 20,254 0 0
Advanced Energy Industries Inc Com 007973100 329 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 2,831 29,442 SH   SOLE 0 29,442 0 0
Alphabet Inc Cl A Com 02079K305 2,805 29,322 SH   SOLE 0 29,322 0 0
Altra Industrial Motion Corp Com 02208R106 402 11,958 SH   SOLE 0 0 0 11,958
Altria Group Inc Com 02209S103 241 5,961 SH   SOLE 0 5,961 0 0
Amazon.com Inc Com 023135106 4,917 43,509 SH   SOLE 0 43,509 0 0
American Express Company Com 025816109 3,458 25,635 SH   SOLE 0 25,635 0 0
Amgen Inc Com 031162100 2,944 13,062 SH   SOLE 0 13,062 0 0
ANSYS Inc Com 03662Q105 288 1,300 SH   SOLE 0 0 0 1,300
Apple Computer Inc Com 037833100 7,789 56,360 SH   SOLE 0 56,360 0 0
Archrock Inc Com 03957W106 162 25,287 SH   SOLE 0 0 0 25,287
AstraZeneca PLC Com 046353108 945 17,225 SH   SOLE 0 0 0 17,225
Berry Global Group Inc Com 08579W103 298 6,411 SH   SOLE 0 0 0 6,411
Box Inc Com 10316T104 369 15,134 SH   SOLE 0 0 0 15,134
Boyd Gaming Corp Com 103304101 238 5,000 SH   SOLE 0 0 0 5,000
BrightView Holdings Inc Com 10948C107 106 13,320 SH   SOLE 0 0 0 13,320
The Brinks Company Com 109696104 242 5,004 SH   SOLE 0 0 0 5,004
CNO Financial Group Inc Com 12621E103 183 10,160 SH   SOLE 0 0 0 10,160
CTS Corp Com 126501105 269 6,451 SH   SOLE 0 0 0 6,451
CVS Health Corporation Com 126650100 2,510 26,323 SH   SOLE 0 26,323 0 0
Cabot Corp Com 127055101 615 9,630 SH   SOLE 0 0 0 9,630
Canadian Pacific Railway Ltd Com 13645T100 1,595 23,912 SH   SOLE 0 0 0 23,912
Capital One Financial Corp Com 14040H105 2,226 24,147 SH   SOLE 0 24,147 0 0
Casella Waste Systems Inc Com 147448104 766 10,032 SH   SOLE 0 0 0 10,032
Catalent Inc Com 148806102 475 6,565 SH   SOLE 0 0 0 6,565
Charter Communications Inc Com 16119P108 1,214 4,003 SH   SOLE 0 4,003 0 0
Choice Hotels International Inc Com 169905106 789 7,200 SH   SOLE 0 0 0 7,200
Citizens Financial Group Inc Com 174610105 238 6,937 SH   SOLE 0 0 0 6,937
The Coca Cola Company Com 191216100 3,013 53,786 SH   SOLE 0 53,786 0 0
Cohen & Steers Inc Com 19247A100 292 4,665 SH   SOLE 0 0 0 4,665
CONMED Corp Com 207410101 356 4,438 SH   SOLE 0 0 0 4,438
ConocoPhillips Com 20825C104 6,288 61,442 SH   SOLE 0 61,442 0 0
Corporate Office Properties Trust Com 22002T108 292 12,584 SH   SOLE 0 0 0 12,584
Costco Wholesale Corp Com 22160K105 3,041 6,439 SH   SOLE 0 6,439 0 0
CoStar Group Inc Com 22160N109 627 9,000 SH   SOLE 0 0 0 9,000
Cracker Barrel Old Country Store Inc Com 22410J106 304 3,286 SH   SOLE 0 0 0 3,286
Crown Castle International Corp Com 22822V101 3,318 22,954 SH   SOLE 0 22,954 0 0
Crown Holdings Inc Com 228368106 216 2,669 SH   SOLE 0 0 0 2,669
Danaher Corporation Com 235851102 4,521 17,505 SH   SOLE 0 17,505 0 0
Darling Ingredients Inc Com 237266101 744 11,254 SH   SOLE 0 0 0 11,254
Devon Energy Corp Com 25179M103 368 6,115 SH   SOLE 0 0 0 6,115
Diodes Inc Com 254543101 324 4,999 SH   SOLE 0 0 0 4,999
The Walt Disney Company Com 254687106 1,723 18,263 SH   SOLE 0 18,263 0 0
EOG Resources Inc Com 26875P101 2,131 19,074 SH   SOLE 0 19,074 0 0
EnerSys Com 29275Y102 300 5,154 SH   SOLE 0 0 0 5,154
The Ensign Group Inc Com 29358P101 290 3,649 SH   SOLE 0 0 0 3,649
Entegris Inc Com 29362U104 304 3,661 SH   SOLE 0 0 0 3,661
Enterprise Financial Services Corp Com 293712105 357 8,097 SH   SOLE 0 0 0 8,097
EPAM Systems Inc Com 29414B104 1,092 3,015 SH   SOLE 0 0 0 3,015
Equifax Inc Com 294429105 1,454 8,480 SH   SOLE 0 8,480 0 0
Exxon Mobil Corp Com 30231G102 350 4,009 SH   SOLE 0 4,009 0 0
FNB Corp Com 302520101 393 33,876 SH   SOLE 0 0 0 33,876
FIGS Inc Com 30260D103 170 20,588 SH   SOLE 0 0 0 20,588
Meta Platforms Inc Com 30303M102 2,063 15,207 SH   SOLE 0 15,207 0 0
FactSet Research Systems Inc Com 303075105 956 2,390 SH   SOLE 0 0 0 2,390
First Horizon National Corp Com 320517105 392 17,113 SH   SOLE 0 0 0 17,113
First Merchants Corp Com 320817109 361 9,327 SH   SOLE 0 0 0 9,327
FirstCash Holdings Inc Com 33768G107 298 4,064 SH   SOLE 0 0 0 4,064
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 36,614 974,023 SH   SOLE 0 974,023 0 0
FormFactor Inc Com 346375108 415 16,574 SH   SOLE 0 0 0 16,574
Franklin Electric Co Inc Com 353514102 604 7,393 SH   SOLE 0 0 0 7,393
Franklin Street Properties Corp Com 35471R106 28 10,733 SH   SOLE 0 0 0 10,733
GATX Corp Com 361448103 365 4,290 SH   SOLE 0 0 0 4,290
Gaming and Leisure Properties Inc Com 36467J108 313 7,080 SH   SOLE 0 0 0 7,080
Gartner Inc Com 366651107 581 2,100 SH   SOLE 0 0 0 2,100
Graphic Packaging Holding Co Com 388689101 543 27,506 SH   SOLE 0 0 0 27,506
Guidewire Software Inc Com 40171V100 214 3,475 SH   SOLE 0 0 0 3,475
Hanesbrands Inc Com 410345102 130 18,639 SH   SOLE 0 0 0 18,639
Heartland Financial USA Inc Com 42234Q102 322 7,426 SH   SOLE 0 0 0 7,426
Hexcel Corp Com 428291108 471 9,114 SH   SOLE 0 0 0 9,114
Honeywell Intl Com 438516106 3,034 18,169 SH   SOLE 0 18,169 0 0
Hope Bancorp Inc Com 43940T109 141 11,149 SH   SOLE 0 0 0 11,149
Horace Mann Educators Corp Com 440327104 271 7,667 SH   SOLE 0 0 0 7,667
Houlihan Lokey Inc Com 441593100 603 7,995 SH   SOLE 0 0 0 7,995
Huntington Bancshares Inc Com 446150104 214 16,247 SH   SOLE 0 661 0 15,586
Hyatt Hotels Corp Com 448579102 989 12,215 SH   SOLE 0 0 0 12,215
IDEXX Laboratories Inc Com 45168D104 586 1,800 SH   SOLE 0 0 0 1,800
Inspire Medical Systems Inc Com 457730109 990 5,581 SH   SOLE 0 5,581 0 0
Iridium Communications Inc Com 46269C102 513 11,559 SH   SOLE 0 0 0 11,559
iShares TIPS Bond ETF Com 464287176 2,308 21,999 SH   SOLE 0 21,999 0 0
iShares Core S&P 500 ETF Com 464287200 1,810 5,046 SH   SOLE 0 5,046 0 0
iShares Core US Aggregate Bond Com 464287226 26,040 270,292 SH   SOLE 0 270,292 0 0
iShares MSCI Emerging Markets ETF Com 464287234 45,918 1,316,448 SH   SOLE 0 1,316,448 0 0
iShares MSCI EAFE ETF Com 464287465 18,676 333,441 SH   SOLE 0 333,441 0 0
iShares Russell 1000 ETF Com 464287622 721 3,652 SH   SOLE 0 3,652 0 0
iShares MSCI ACWI Index Fund ex US Com 464288240 524 13,085 SH   SOLE 0 13,085 0 0
iShares JPMorgan USD Emerging Mkts Bond ETF Com 464288281 8,652 108,967 SH   SOLE 0 108,967 0 0
iShares Short Treasury Bond ETF Com 464288679 22,434 203,945 SH   SOLE 0 203,945 0 0
iShares MSCI EAFE Value ETF Com 464288877 16,647 432,051 SH   SOLE 0 432,051 0 0
iShares MSCI China ETF Com 46429B671 5,408 127,059 SH   SOLE 0 127,059 0 0
JPMorgan Chase & Company Com 46625H100 3,721 35,604 SH   SOLE 0 35,604 0 0
Jefferies Financial Group Inc Com 47233W109 330 11,200 SH   SOLE 0 0 0 11,200
JELD-WEN Holding Inc Com 47580P103 128 14,679 SH   SOLE 0 0 0 14,679
KLA Corporation Com 482480100 2,309 7,630 SH   SOLE 0 7,630 0 0
KKR & Co Inc Com 48251W104 1,732 40,285 SH   SOLE 0 40,285 0 0
Kemper Corp Com 488401100 238 5,759 SH   SOLE 0 0 0 5,759
KeyCorp Com 493267108 210 13,080 SH   SOLE 0 0 0 13,080
KraneShares MSCI China A 50 Connect Index ETF Com 500767405 9,336 307,701 SH   SOLE 0 307,701 0 0
Krispy Kreme Inc Com 50101L106 124 10,719 SH   SOLE 0 0 0 10,719
Lam Research Corporation Com 512807108 1,543 4,217 SH   SOLE 0 4,217 0 0
Estee Lauder Companies Inc Com 518439104 2,077 9,621 SH   SOLE 0 9,621 0 0
Eli Lilly & Company Com 532457108 2,060 6,370 SH   SOLE 0 6,370 0 0
Littelfuse Inc Com 537008104 378 1,901 SH   SOLE 0 0 0 1,901
Live Nation Entertainment Inc Com 538034109 1,596 20,994 SH   SOLE 0 20,994 0 0
Lowe's Companies Inc Com 548661107 2,421 12,889 SH   SOLE 0 12,889 0 0
Lululemon Athletica Inc Com 550021109 997 3,566 SH   SOLE 0 0 0 3,566
Marriott Vacations Worldwide Corp Com 57164Y107 316 2,595 SH   SOLE 0 0 0 2,595
Marriott International Inc Cl A Com 571903202 1,823 13,005 SH   SOLE 0 13,005 0 0
Mastercard Inc Com 57636Q104 3,865 13,593 SH   SOLE 0 13,593 0 0
MAXIMUS Inc Com 577933104 254 4,385 SH   SOLE 0 0 0 4,385
Meritage Corp Com 59001A102 401 5,705 SH   SOLE 0 0 0 5,705
Methode Electronics Inc Com 591520200 231 6,219 SH   SOLE 0 0 0 6,219
Mettler-Toledo International Inc Com 592688105 643 593 SH   SOLE 0 0 0 593
Microsoft Corp Com 594918104 9,396 40,343 SH   SOLE 0 40,343 0 0
Molina Healthcare Inc Com 60855R100 569 1,726 SH   SOLE 0 0 0 1,726
Mondelez International Inc Com 609207105 2,106 38,403 SH   SOLE 0 38,403 0 0
Moody's Corporation Com 615369105 2,070 8,514 SH   SOLE 0 8,514 0 0
Moog Inc Com 615394202 306 4,354 SH   SOLE 0 0 0 4,354
Morningstar Inc Com 617700109 312 1,470 SH   SOLE 0 0 0 1,470
Myriad Genetics Inc Com 62855J104 241 12,627 SH   SOLE 0 0 0 12,627
NextEra Energy Inc Com 65339F101 3,253 41,491 SH   SOLE 0 41,491 0 0
Novo Nordisk AS Com 670100205 1,203 12,074 SH   SOLE 0 0 0 12,074
NVIDIA Corp Com 67066G104 1,426 11,751 SH   SOLE 0 11,751 0 0
Old National Bancorp Com 680033107 439 26,675 SH   SOLE 0 0 0 26,675
Olin Corp Com 680665205 204 4,749 SH   SOLE 0 0 0 4,749
Palo Alto Networks Inc Com 697435105 1,915 11,691 SH   SOLE 0 11,691 0 0
Parsons Corp Com 70202L102 430 10,975 SH   SOLE 0 0 0 10,975
PayPal Holdings Inc Com 70450Y103 1,651 19,177 SH   SOLE 0 19,177 0 0
Pebblebrook Hotel Trust Com 70509V100 259 17,860 SH   SOLE 0 0 0 17,860
Penn National Gaming Corp Com 707569109 333 12,110 SH   SOLE 0 0 0 12,110
Pepsico Inc Com 713448108 3,094 18,951 SH   SOLE 0 18,951 0 0
Plexus Corp Com 729132100 399 4,556 SH   SOLE 0 0 0 4,556
Portland General Electric Co Com 736508847 232 5,346 SH   SOLE 0 0 0 5,346
Primerica Inc Com 74164M108 383 3,100 SH   SOLE 0 0 0 3,100
Primo Water Corp Com 74167P108 131 10,404 SH   SOLE 0 0 0 10,404
Procter & Gamble Co Com 742718109 3,408 26,997 SH   SOLE 0 26,997 0 0
Prologis Inc Com 74340W103 1,701 16,745 SH   SOLE 0 16,745 0 0
Qualcomm Inc Com 747525103 1,540 13,631 SH   SOLE 0 13,631 0 0
Raymond James Financial Inc Com 754730109 518 5,238 SH   SOLE 0 0 0 5,238
Raytheon Technologies Corp Com 75513E101 3,023 36,925 SH   SOLE 0 36,925 0 0
Red Rock Resorts Inc Com 75700L108 322 9,400 SH   SOLE 0 0 0 9,400
Reinsurance Group of America Inc Com 759351604 483 3,837 SH   SOLE 0 0 0 3,837
ResMed Inc Com 761152107 1,119 5,125 SH   SOLE 0 0 0 5,125
Rockwell Automation Inc Com 773903109 2,187 10,166 SH   SOLE 0 10,166 0 0
Ryder System Inc Com 783549108 377 4,996 SH   SOLE 0 0 0 4,996
SPDR S&P 500 ETF Trust Com 78462F103 102,572 287,172 SH   SOLE 0 287,172 0 0
SPDR S&P Oil & Gas Exploration & Prod Com 78468R556 16,817 134,840 SH   SOLE 0 134,840 0 0
SPX Technologies Inc Com 78473E103 396 7,172 SH   SOLE 0 0 0 7,172
Sabre Corp Com 78573M104 218 42,274 SH   SOLE 0 0 0 42,274
Sanmina Corp Com 801056102 487 10,577 SH   SOLE 0 0 0 10,577
Charles Schwab Corp Com 808513105 3,401 47,327 SH   SOLE 0 47,327 0 0
Scotts Co Com 810186106 222 5,185 SH   SOLE 0 0 0 5,185
Utilities Select Sector SPDR Fund Com 81369Y886 1,724 26,309 SH   SOLE 0 26,309 0 0
ServiceNow Inc Com 81762P102 1,874 4,964 SH   SOLE 0 4,964 0 0
South State Corp Com 840441109 444 5,616 SH   SOLE 0 0 0 5,616
Southwest Gas Holdings Inc Com 844895102 225 3,228 SH   SOLE 0 0 0 3,228
STAG Industrial Inc Com 85254J102 324 11,380 SH   SOLE 0 0 0 11,380
Steelcase Inc Com 858155203 155 23,844 SH   SOLE 0 0 0 23,844
Stifel Financial Corporation Com 860630102 292 5,631 SH   SOLE 0 0 0 5,631
Stryker Corporation Com 863667101 3,587 17,709 SH   SOLE 0 17,709 0 0
T-Mobile US Inc Com 872590104 2,009 14,977 SH   SOLE 0 14,977 0 0
Teledyne Technologies Inc Com 879360105 363 1,076 SH   SOLE 0 0 0 1,076
Tesla Motors Inc Com 88160R101 955 3,600 SH   SOLE 0 0 0 3,600
TETRA Technologies Inc Com 88162F105 47 13,013 SH   SOLE 0 0 0 13,013
Thermo Fisher Scientific Inc Com 883556102 4,314 8,505 SH   SOLE 0 8,505 0 0
Timken Co Com 887389104 407 6,890 SH   SOLE 0 0 0 6,890
Trustmark Corp Com 898402102 383 12,509 SH   SOLE 0 0 0 12,509
Union Pacific Corp Com 907818108 2,660 13,656 SH   SOLE 0 13,656 0 0
United Community Banks Inc Com 90984P303 324 9,800 SH   SOLE 0 0 0 9,800
United Bankshares Inc Com 909907107 442 12,362 SH   SOLE 0 0 0 12,362
UnitedHealth Group Inc Com 91324P102 5,733 11,352 SH   SOLE 0 11,352 0 0
Vail Resorts Inc Com 91879Q109 679 3,150 SH   SOLE 0 0 0 3,150
Vanguard FTSE Developed Markets ETF Com 921943858 45,567 1,253,209 SH   SOLE 0 1,253,209 0 0
VG Short-Term Inflation Protected Sec ETF Com 922020805 2,552 53,051 SH   SOLE 0 53,051 0 0
Velo3D Inc Com 92259N104 120 30,370 SH   SOLE 0 0 0 30,370
Vanguard S&P 500 ETF Com 922908363 5,788 17,630 SH   SOLE 0 17,630 0 0
Vanguard Real Estate ETF Com 922908553 20,062 250,241 SH   SOLE 0 250,241 0 0
Vanguard Extended Market ETF Com 922908652 260 2,045 SH   SOLE 0 2,045 0 0
Vanguard Small Cap ETF Com 922908751 3,147 18,414 SH   SOLE 0 18,414 0 0
Verisk Analytics Inc Com 92345Y106 290 1,700 SH   SOLE 0 0 0 1,700
Wells Fargo & Co Com 949746101 3,333 82,881 SH   SOLE 0 82,881 0 0
West Pharmaceutical Services Inc Com 955306105 454 1,845 SH   SOLE 0 0 0 1,845
Wolverine World Wide Inc Com 978097103 179 11,659 SH   SOLE 0 0 0 11,659
AON PLC Com G0403H108 1,215 4,537 SH   SOLE 0 0 0 4,537
Arch Capital Group Ltd Com G0450A105 638 14,000 SH   SOLE 0 0 0 14,000
Atlassian Corp PLC Com G06242104 884 4,200 SH   SOLE 0 0 0 4,200
Accenture PLC Com G1151C101 4,387 17,050 SH   SOLE 0 12,623 0 4,427
Ferguson PLC Com G3421J106 582 5,652 SH   SOLE 0 0 0 5,652
ICON PLC Com G4705A100 969 5,275 SH   SOLE 0 0 0 5,275
Johnson Controls International PLC Com G51502105 1,741 35,380 SH   SOLE 0 35,380 0 0
Linde PLC Com G5494J103 2,048 7,598 SH   SOLE 0 7,598 0 0
STERIS PLC Com G8473T100 866 5,211 SH   SOLE 0 0 0 5,211
White Mountains Insurance Group Ltd Com G9618E107 302 232 SH   SOLE 0 0 0 232
Alcon Inc Com H01301128 962 16,532 SH   SOLE 0 0 0 16,532
On Holding AG Com H5919C104 203 12,625 SH   SOLE 0 0 0 12,625
ASML Holding NV Com N07059210 1,290 3,106 SH   SOLE 0 0 0 3,106
Ferrari NV Com N3167Y103 1,094 5,915 SH   SOLE 0 0 0 5,915