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
SPDR SER TR PORTFLI INTRMDIT 78464A672 24,180 754,456 SH   SOLE   0 0 754,456
ISHARES TR U.S. ENERGY ETF 464287796 8,740 290,355 SH   SOLE   0 0 290,355
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,701 87,811 SH   SOLE   0 0 87,811
ISHARES TR TIPS BD ETF 464287176 37,620 291,175 SH   SOLE   0 0 291,175
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 57,784 1,144,700 SH   SOLE   0 0 1,144,700
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,484 72,932 SH   SOLE   0 0 72,932
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71,957 164,823 SH   SOLE   0 0 164,823
ISHARES TR EAFE VALUE ETF 464288877 50,904 1,010,190 SH   SOLE   0 0 1,010,190
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 127,191 1,500,778 SH   SOLE   0 0 1,500,778
ISHARES TR GLOBAL FINLS ETF 464287333 6,674 83,358 SH   SOLE   0 0 83,358
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 958 18,765 SH   SOLE   0 0 18,765
ISHARES TR MSCI USA VALUE 46432F388 16,159 147,610 SH   SOLE   0 0 147,610
ISHARES TR CORE TOTAL USD 46434V613 39,930 754,384 SH   SOLE   0 0 754,384
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,425 178,462 SH   SOLE   0 0 178,462
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 25,131 813,822 SH   SOLE   0 0 813,822
ISHARES TR CONV BD ETF 46435G102 7,775 87,184 SH   SOLE   0 0 87,184
ASSETMARK FINL HLDGS INC COM 04546L106 2,188 83,491 SH   SOLE   0 0 83,491
LENDINGTREE INC NEW COM 52603B107 1,080 8,813 SH   SOLE   0 0 8,813
STERICYCLE INC COM 858912108 1,175 19,701 SH   SOLE   0 0 19,701
JOHNSON & JOHNSON COM 478160104 1,364 7,973 SH   SOLE   0 0 7,973
VERINT SYS INC COM 92343X100 1,242 23,658 SH   SOLE   0 0 23,658
INTEL CORP COM 458140100 791 15,356 SH   SOLE   0 0 15,356
MEDPACE HLDGS INC COM 58506Q109 1,275 5,860 SH   SOLE   0 0 5,860
HOSTESS BRANDS INC CL A 44109J106 2,476 121,230 SH   SOLE   0 0 121,230
VERIZON COMMUNICATIONS INC COM 92343V104 1,386 26,677 SH   SOLE   0 0 26,677
PEPSICO INC COM 713448108 1,153 6,639 SH   SOLE   0 0 6,639
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,163 52,966 SH   SOLE   0 0 52,966
MICROSOFT CORP COM 594918104 1,018 3,028 SH   SOLE   0 0 3,028
SPS COMM INC COM 78463M107 1,182 8,305 SH   SOLE   0 0 8,305
BOTTOMLINE TECH DEL INC COM 101388106 2,382 42,178 SH   SOLE   0 0 42,178
BRIGHTVIEW HLDGS INC COM 10948C107 1,330 94,454 SH   SOLE   0 0 94,454
FRONTDOOR INC COM 35905A109 2,308 62,973 SH   SOLE   0 0 62,973
CERENCE INC COM 156727109 1,453 18,953 SH   SOLE   0 0 18,953
DOUGLAS DYNAMICS INC COM 25960R105 1,615 41,336 SH   SOLE   0 0 41,336
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,207 205,486 SH   SOLE   0 0 205,486
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,984 39,687 SH   SOLE   0 0 39,687
OPEN LENDING CORP COM CL A 68373J104 1,887 83,946 SH   SOLE   0 0 83,946
GENTEX CORP COM 371901109 1,574 45,173 SH   SOLE   0 0 45,173
EPAM SYS INC COM 29414B104 1,128 1,688 SH   SOLE   0 0 1,688
SHUTTERSTOCK INC COM 825690100 1,999 18,027 SH   SOLE   0 0 18,027
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,944 40,804 SH   SOLE   0 0 40,804
ZIMMER BIOMET HOLDINGS INC COM 98956P102 862 6,787 SH   SOLE   0 0 6,787
CISCO SYS INC COM 17275R102 1,776 28,028 SH   SOLE   0 0 28,028
THERMO FISHER SCIENTIFIC INC COM 883556102 833 1,248 SH   SOLE   0 0 1,248
ORACLE CORP COM 68389X105 923 10,580 SH   SOLE   0 0 10,580
KNOWLES CORP COM 49926D109 1,817 77,819 SH   SOLE   0 0 77,819
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,736 38,389 SH   SOLE   0 0 38,389
CATALENT INC COM 148806102 1,162 9,076 SH   SOLE   0 0 9,076
EXLSERVICE HOLDINGS INC COM 302081104 1,257 8,681 SH   SOLE   0 0 8,681
PHILIP MORRIS INTL INC COM 718172109 1,464 15,408 SH   SOLE   0 0 15,408
HILLENBRAND INC COM 431571108 2,008 38,614 SH   SOLE   0 0 38,614
GODADDY INC CL A 380237107 1,578 18,593 SH   SOLE   0 0 18,593
DOMINOS PIZZA INC COM 25754A201 1,061 1,880 SH   SOLE   0 0 1,880
QUOTIENT TECHNOLOGY INC COM 749119103 1,323 178,308 SH   SOLE   0 0 178,308