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
SPDR SER TR PORTFLI INTRMDIT 78464A672 24,047 793,897 SH   SOLE   0 0 793,897
SPDR SER TR PORTFOLIO LN TSR 78464A664 12,637 334,133 SH   SOLE   0 0 334,133
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,853 235,795 SH   SOLE   0 0 235,795
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,736 31,695 SH   SOLE   0 0 31,695
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81,248 195,698 SH   SOLE   0 0 195,698
ISHARES TR FLTG RATE NT ETF 46429B655 2,960 58,596 SH   SOLE   0 0 58,596
ISHARES TR EAFE VALUE ETF 464288877 30,339 603,645 SH   SOLE   0 0 603,645
ISHARES TR MSCI USA MIN VOL 46429B697 10,308 132,885 SH   SOLE   0 0 132,885
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 117,773 1,480,675 SH   SOLE   0 0 1,480,675
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 903 18,797 SH   SOLE   0 0 18,797
ISHARES TR MSCI USA VALUE 46432F388 14,816 141,683 SH   SOLE   0 0 141,683
ISHARES TR CORE TOTAL USD 46434V613 57,191 1,152,351 SH   SOLE   0 0 1,152,351
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 25,045 625,341 SH   SOLE   0 0 625,341
ISHARES TR CONV BD ETF 46435G102 14,510 174,153 SH   SOLE   0 0 174,153
LENDINGTREE INC NEW COM 52603B107 1,025 8,565 SH   SOLE   8,565 0 0
STERICYCLE INC COM 858912108 1,103 18,716 SH   SOLE   18,716 0 0
JOHNSON & JOHNSON COM 478160104 1,373 7,746 SH   SOLE   7,746 0 0
VERINT SYS INC COM 92343X100 1,169 22,608 SH   SOLE   22,608 0 0
CROCS INC COM 227046109 1,534 20,075 SH   SOLE   20,075 0 0
BLACKBAUD INC COM 09227Q100 1,180 19,702 SH   SOLE   19,702 0 0
MEDPACE HLDGS INC COM 58506Q109 931 5,690 SH   SOLE   5,690 0 0
HOSTESS BRANDS INC CL A 44109J106 2,529 115,270 SH   SOLE   115,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,308 25,672 SH   SOLE   25,672 0 0
PEPSICO INC COM 713448108 1,062 6,342 SH   SOLE   6,342 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,803 81,016 SH   SOLE   81,016 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,942 49,618 SH   SOLE   49,618 0 0
MICROSOFT CORP COM 594918104 897 2,908 SH   SOLE   2,908 0 0
SPS COMM INC COM 78463M107 989 7,540 SH   SOLE   7,540 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,238 21,834 SH   SOLE   21,834 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,298 95,364 SH   SOLE   95,364 0 0
FRONTDOOR INC COM 35905A109 1,830 61,308 SH   SOLE   61,308 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,436 41,516 SH   SOLE   41,516 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,434 200,336 SH   SOLE   200,336 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,560 76,024 SH   SOLE   76,024 0 0
OPEN LENDING CORP COM CL A 68373J104 1,548 81,841 SH   SOLE   81,841 0 0
GENTEX CORP COM 371901109 1,271 43,558 SH   SOLE   43,558 0 0
INSTRUCTURE HLDGS INC COM 457790103 1,563 77,895 SH   SOLE   77,895 0 0
SHUTTERSTOCK INC COM 825690100 1,554 16,697 SH   SOLE   16,697 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,578 40,110 SH   SOLE   40,110 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 839 6,562 SH   SOLE   6,562 0 0
CISCO SYS INC COM 17275R102 1,546 27,728 SH   SOLE   27,728 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 702 1,188 SH   SOLE   1,188 0 0
ORACLE CORP COM 68389X105 871 10,530 SH   SOLE   10,530 0 0
KNOWLES CORP COM 49926D109 1,625 75,474 SH   SOLE   75,474 0 0
ALPHABET INC CAP STK CL C 02079K107 832 298 SH   SOLE   298 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,650 36,154 SH   SOLE   36,154 0 0
CATALENT INC COM 148806102 912 8,221 SH   SOLE   8,221 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,214 8,471 SH   SOLE   8,471 0 0
COMPASS MINERALS INTL INC COM 20451N101 245 3,900 SH   SOLE   3,900 0 0
PHILIP MORRIS INTL INC COM 718172109 1,485 15,808 SH   SOLE   15,808 0 0
HILLENBRAND INC COM 431571108 1,619 36,649 SH   SOLE   36,649 0 0
GODADDY INC CL A 380237107 1,511 18,058 SH   SOLE   18,058 0 0
DOMINOS PIZZA INC COM 25754A201 739 1,815 SH   SOLE   1,815 0 0