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
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   112,265,310 1,562,713 SH   SOLE   0 0 1,562,713
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   11,430,849 405,493 SH   SOLE   0 0 405,493
ISHARES TR EAFE VALUE ETF 464288877   22,177,415 483,379 SH   SOLE   0 0 483,379
ISHARES TR FLTG RATE NT ETF 46429B655   13,480,262 267,838 SH   SOLE   0 0 267,838
ISHARES TR CONV BD ETF 46435G102   7,542,737 108,575 SH   SOLE   0 0 108,575
ISHARES TR CORE TOTAL USD 46434V613   55,801,699 1,241,970 SH   SOLE   0 0 1,241,970
ISHARES TR U.S. ENERGY ETF 464287796   2,989,308 64,300 SH   SOLE   0 0 64,300
ISHARES TR US HLTHCARE ETF 464287762   6,413,796 22,607 SH   SOLE   0 0 22,607
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   53,588,085 1,068,982 SH   SOLE   0 0 1,068,982
SPDR SER TR PORTFOLIO LN TSR 78464A664   19,458,511 670,290 SH   SOLE   0 0 670,290
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,304,677 85,651 SH   SOLE   0 0 85,651
ISHARES TR MSCI USA MIN VOL 46429B697   5,395,227 74,830 SH   SOLE   0 0 74,830
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,921,193 43,158 SH   SOLE   0 0 43,158
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   811,072 19,325 SH   SOLE   0 0 19,325
ISHARES TR MSCI USA VALUE 46432F388   4,168,742 45,740 SH   SOLE   0 0 45,740
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   77,506,821 220,603 SH   SOLE   0 0 220,603
ASSETMARK FINL HLDGS INC COM 04546L106   2,404,443 104,541 SH   SOLE   104,541 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,511,098 50,879 SH   SOLE   50,878 0 0
BLACKBAUD INC COM 09227Q100   2,074,638 35,247 SH   SOLE   35,247 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   837,817 121,599 SH   SOLE   121,599 0 0
CROCS INC COM 227046109   3,355,475 30,946 SH   SOLE   30,946 0 0
CISCO SYS INC COM 17275R102   1,197,860 25,144 SH   SOLE   25,143 0 0
CATALENT INC COM 148806102   1,780,821 39,565 SH   SOLE   39,565 0 0
DOMINOS PIZZA INC COM 25754A201   635,298 1,834 SH   SOLE   1,834 0 0
EXLSERVICE HOLDINGS INC COM 302081104   895,776 5,287 SH   SOLE   5,287 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,069,356 262,741 SH   SOLE   262,741 0 0
FRONTDOOR INC COM 35905A109   1,658,862 79,753 SH   SOLE   79,753 0 0
GODADDY INC CL A 380237107   1,352,596 18,078 SH   SOLE   18,078 0 0
GENTEX CORP COM 371901109   1,552,982 56,948 SH   SOLE   56,948 0 0
ALPHABET INC CAP STK CL C 02079K107   703,895 7,933 SH   SOLE   7,933 0 0
HILLENBRAND INC COM 431571108   2,021,040 47,364 SH   SOLE   47,364 0 0
KNOWLES CORP COM 46005L101   3,069,377 125,949 SH   SOLE   125,949 0 0
INFORMATICA INC COM CL A 45674M101   1,258,142 77,234 SH   SOLE   77,234 0 0
INSTRUCTURE HLDGS INC COM 457790103   2,680,856 114,371 SH   SOLE   114,371 0 0
JOHNSON & JOHNSON COM 478160104   1,287,156 7,286 SH   SOLE   7,286 0 0
KNOWLES CORP COM 49926D109   1,634,853 99,565 SH   SOLE   99,564 0 0
OPEN LENDING CORP COM CL A 68373J104   750,337 111,161 SH   SOLE   111,161 0 0
MEDPACE HLDGS INC COM 58506Q109   2,069,298 9,742 SH   SOLE   9,742 0 0
MICROSOFT CORP COM 594918104   994,780 4,148 SH   SOLE   4,148 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,651,416 99,663 SH   SOLE   99,663 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,628,819 95,663 SH   SOLE   95,663 0 0
ORACLE CORP COM 68389X105   640,094 7,831 SH   SOLE   7,830 0 0
PEPSICO INC COM 713448108   978,722 5,417 SH   SOLE   5,417 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,798,001 49,723 SH   SOLE   49,723 0 0
PHILIP MORRIS INTL INC COM 718172109   1,126,432 11,130 SH   SOLE   11,129 0 0
SPS COMM INC COM 78463M107   1,453,185 11,315 SH   SOLE   11,315 0 0
STERICYCLE INC COM 858912108   1,067,945 21,406 SH   SOLE   21,406 0 0
SHUTTERSTOCK INC COM 825690100   1,950,444 36,996 SH   SOLE   36,996 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   640,453 1,163 SH   SOLE   1,163 0 0
HOSTESS BRANDS INC CL A 44109J106   1,777,764 79,223 SH   SOLE   79,223 0 0
VISA INC COM CL A 92826C839   828,962 3,990 SH   SOLE   3,990 0 0
VERINT SYS INC COM 92343X100   1,443,448 39,786 SH   SOLE   39,786 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,640,710 36,323 SH   SOLE   36,323 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   589,011 4,620 SH   SOLE   4,619 0 0