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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR EAFE VALUE ETF 464288877 27,117 624,808 SH   SOLE   0 0 624,807
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 112,345 1,492,762 SH   SOLE   0 0 1,492,761
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 777 19,045 SH   SOLE   0 0 19,045
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,324 196,968 SH   SOLE   0 0 196,967
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,595 31,770 SH   SOLE   0 0 31,769
ISHARES TR FLTG RATE NT ETF 46429B655 7,036 140,937 SH   SOLE   0 0 140,937
ISHARES TR MSCI USA MIN VOL 46429B697 9,360 133,315 SH   SOLE   0 0 133,314
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 20,558 502,160 SH   SOLE   0 0 502,160
ISHARES TR MSCI USA VALUE 46432F388 12,924 142,781 SH   SOLE   0 0 142,780
ISHARES TR CORE TOTAL USD 46434V613 54,421 1,162,343 SH   SOLE   0 0 1,162,343
ISHARES TR CONV BD ETF 46435G102 12,318 177,591 SH   SOLE   0 0 177,590
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 28,357 566,113 SH   SOLE   0 0 566,113
SPDR SER TR PORTFOLIO LN TSR 78464A664 11,563 349,650 SH   SOLE   0 0 349,649
SPDR SER TR PORTFLI INTRMDIT 78464A672 23,257 789,189 SH   SOLE   0 0 789,189
CATALENT INC COM 148806102 1,084 10,101 SH   SOLE   10,101 0 0
CROCS INC COM 227046109 1,492 30,656 SH   SOLE   30,656 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,492 10,126 SH   SOLE   10,126 0 0
GENTEX CORP COM 371901109 1,561 55,798 SH   SOLE   55,798 0 0
GODADDY INC CL A 380237107 1,262 18,148 SH   SOLE   18,148 0 0
HILLENBRAND INC COM 431571108 1,907 46,549 SH   SOLE   46,549 0 0
INSTRUCTURE HLDGS INC COM 457790103 2,539 111,831 SH   SOLE   111,831 0 0
JOHNSON & JOHNSON COM 478160104 1,331 7,496 SH   SOLE   7,496 0 0
MICROSOFT CORP COM 594918104 749 2,918 SH   SOLE   2,918 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,096 101,804 SH   SOLE   101,804 0 0
PEPSICO INC COM 713448108 919 5,512 SH   SOLE   5,512 0 0
PHILIP MORRIS INTL INC COM 718172109 1,173 11,875 SH   SOLE   11,874 0 0
SHUTTERSTOCK INC COM 825690100 1,307 22,814 SH   SOLE   22,814 0 0
STERICYCLE INC COM 858912108 941 21,451 SH   SOLE   21,451 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 629 1,158 SH   SOLE   1,158 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,735 53,521 SH   SOLE   53,521 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,825 44,890 SH   SOLE   44,890 0 0
ALPHABET INC CAP STK CL C 02079K107 652 298 SH   SOLE   298 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,767 49,689 SH   SOLE   49,688 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,916 102,096 SH   SOLE   102,096 0 0
BLACKBAUD INC COM 09227Q100 1,874 32,269 SH   SOLE   32,269 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,435 119,619 SH   SOLE   119,619 0 0
CISCO SYS INC COM 17275R102 1,079 25,309 SH   SOLE   25,308 0 0
DOMINOS PIZZA INC COM 25754A201 712 1,827 SH   SOLE   1,827 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,558 54,211 SH   SOLE   54,211 0 0
FRONTDOOR INC COM 35905A109 1,877 77,963 SH   SOLE   77,963 0 0
HOSTESS BRANDS INC CL A 44109J106 2,485 117,155 SH   SOLE   117,155 0 0
KNOWLES CORP COM 46005L101 1,328 64,864 SH   SOLE   64,864 0 0
KNOWLES CORP COM 49926D109 1,682 97,030 SH   SOLE   97,029 0 0
LENDINGTREE INC NEW COM 52603B107 489 11,169 SH   SOLE   11,169 0 0
MEDPACE HLDGS INC COM 58506Q109 1,847 12,340 SH   SOLE   12,340 0 0
OPEN LENDING CORP COM CL A 68373J104 1,102 107,756 SH   SOLE   107,756 0 0
ORACLE CORP COM 68389X105 736 10,541 SH   SOLE   10,540 0 0
SPS COMM INC COM 78463M107 1,238 10,950 SH   SOLE   10,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,298 25,572 SH   SOLE   25,572 0 0
VERINT SYS INC COM 92343X100 1,247 29,433 SH   SOLE   29,433 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,583 255,386 SH   SOLE   255,386 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 487 4,640 SH   SOLE   4,639 0 0