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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE TOTAL USD 46434V613   61,840,818 1,339,996 SH   SOLE   0 0 1,339,996
ISHARES TR FLTG RATE NT ETF 46429B655   7,742,368 153,648 SH   SOLE   0 0 153,648
ISHARES TR IBOXX INV CP ETF 464287242   13,191,881 120,352 SH   SOLE   0 0 120,352
ISHARES TR EAFE GRWTH ETF 464288885   30,708,585 327,803 SH   SOLE   0 0 327,803
ISHARES TR EAFE VALUE ETF 464288877   30,630,617 631,168 SH   SOLE   0 0 631,168
ISHARES TR MSCI USA MIN VOL 46429B697   5,467,111 75,159 SH   SOLE   0 0 75,159
ISHARES TR MSCI USA MMENTM 46432F396   5,646,738 40,612 SH   SOLE   0 0 40,612
ISHARES TR US HLTHCARE ETF 464287762   6,005,017 21,991 SH   SOLE   0 0 21,991
SPDR SER TR PORTFOLIO LN TSR 78464A664   21,395,771 692,868 SH   SOLE   0 0 692,868
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,911,071 45,765 SH   SOLE   0 0 45,765
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   876,090 19,395 SH   SOLE   0 0 19,395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   84,042,838 223,476 SH   SOLE   0 0 223,476
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,138,601 16,557 SH   SOLE   0 0 16,557
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   116,366,431 1,576,140 SH   SOLE   0 0 1,576,140
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   30,918,752 614,442 SH   SOLE   0 0 614,442
ALPHABET INC CAP STK CL C 02079K107   1,204,112 11,578 SH   SOLE   11,578 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   776,945 24,294 SH   SOLE   24,294 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   2,463,541 78,332 SH   SOLE   78,332 0 0
BLACKBAUD INC COM 09227Q100   3,099,096 44,720 SH   SOLE   44,720 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   672,427 119,649 SH   SOLE   119,649 0 0
CATALENT INC COM 148806102   2,554,476 38,875 SH   SOLE   38,875 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,532,713 170,871 SH   SOLE   170,871 0 0
CISCO SYS INC COM 17275R102   1,711,483 32,739 SH   SOLE   32,739 0 0
CROCS INC COM 227046109   2,860,831 22,626 SH   SOLE   22,626 0 0
DOMINOS PIZZA INC COM 25754A201   585,189 1,774 SH   SOLE   1,774 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,559,213 48,893 SH   SOLE   48,893 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,977,928 124,398 SH   SOLE   124,398 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,706,523 89,817 SH   SOLE   89,817 0 0
EXLSERVICE HOLDINGS INC COM 302081104   824,038 5,092 SH   SOLE   5,092 0 0
FRONTDOOR INC COM 35905A109   1,104,578 39,619 SH   SOLE   39,619 0 0
GENTEX CORP COM 371901109   1,571,092 56,050 SH   SOLE   56,050 0 0
GODADDY INC CL A 380237107   1,377,043 17,718 SH   SOLE   17,718 0 0
HILLENBRAND INC COM 431571108   2,212,495 46,549 SH   SOLE   46,549 0 0
HOSTESS BRANDS INC CL A 44109J106   1,920,437 77,188 SH   SOLE   77,188 0 0
INFORMATICA INC COM CL A 45674M101   2,177,494 132,774 SH   SOLE   132,774 0 0
INSTRUCTURE HLDGS INC COM 457790103   2,911,315 112,406 SH   SOLE   112,406 0 0
KNOWLES CORP COM 46005L101   2,975,528 115,420 SH   SOLE   115,420 0 0
JOHNSON & JOHNSON COM 478160104   1,095,924 7,070 SH   SOLE   7,070 0 0
MEDPACE HLDGS INC COM 58506Q109   1,805,280 9,600 SH   SOLE   9,600 0 0
MICROSOFT CORP COM 594918104   1,159,838 4,023 SH   SOLE   4,023 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,278,705 87,246 SH   SOLE   87,246 0 0
OPEN LENDING CORP COM CL A 68373J104   772,401 109,716 SH   SOLE   109,716 0 0
ORACLE CORP COM 68389X105   703,019 7,565 SH   SOLE   7,565 0 0
PEPSICO INC COM 713448108   955,704 5,242 SH   SOLE   5,242 0 0
PHILIP MORRIS INTL INC COM 718172109   1,050,266 10,799 SH   SOLE   10,799 0 0
SHUTTERSTOCK INC COM 825690100   2,523,668 34,761 SH   SOLE   34,761 0 0
SPS COMM INC COM 78463M107   1,646,363 10,810 SH   SOLE   10,810 0 0
STERICYCLE INC COM 858912108   894,485 20,511 SH   SOLE   20,511 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   650,146 1,128 SH   SOLE   1,128 0 0
VERINT SYS INC COM 92343X100   1,464,178 39,317 SH   SOLE   39,317 0 0
VISA INC COM CL A 92826C839   877,039 3,890 SH   SOLE   3,890 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,674,272 35,714 SH   SOLE   35,714 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   578,130 4,474 SH   SOLE   4,474 0 0