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   89,914,346 1,977,443 SH   SOLE   0 0 1,977,443
ISHARES TR EAFE GRWTH ETF 464288885   38,455,162 403,051 SH   SOLE   0 0 403,051
ISHARES TR EAFE VALUE ETF 464288877   28,257,301 577,386 SH   SOLE   0 0 577,386
ISHARES TR FLTG RATE NT ETF 46429B655   12,082,304 237,747 SH   SOLE   0 0 237,747
ISHARES TR MSCI USA MIN VOL 46429B697   10,332,596 139,009 SH   SOLE   0 0 139,009
SPDR SER TR PORTFOLIO LN TSR 78464A664   17,105,339 572,084 SH   SOLE   0 0 572,084
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   73,194,677 179,715 SH   SOLE   0 0 179,715
ISHARES TR S&P 500 GRWT ETF 464287309   14,757,865 209,390 SH   SOLE   0 0 209,390
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,015,640 158,811 SH   SOLE   0 0 158,811
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,269,890 41,814 SH   SOLE   0 0 41,814
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   117,676,576 1,618,882 SH   SOLE   0 0 1,618,882
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   36,050,924 719,005 SH   SOLE   0 0 719,005
ISHARES TR US HLTHCARE ETF 464287762   6,606,531 23,573 SH   SOLE   0 0 23,573
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   904,105 19,577 SH   SOLE   0 0 19,577
ALPHABET INC CAP STK CL C 02079K107   1,396,357 11,543 SH   SOLE   11,543 0 0
HOSTESS BRANDS INC CL A 44109J106   2,120,626 83,753 SH   SOLE   83,753 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,030,422 26,212 SH   SOLE   26,212 0 0
GODADDY INC CL A 380237107   1,651,207 21,978 SH   SOLE   21,978 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,830,342 98,247 SH   SOLE   98,247 0 0
STERICYCLE INC COM 858912108   1,002,454 21,586 SH   SOLE   21,586 0 0
JOHNSON & JOHNSON COM 478160104   1,164,787 7,037 SH   SOLE   7,037 0 0
VERINT SYS INC COM 92343X100   1,555,051 44,354 SH   SOLE   44,354 0 0
CROCS INC COM 227046109   2,759,727 24,544 SH   SOLE   24,544 0 0
BLACKBAUD INC COM 09227Q100   3,203,456 45,005 SH   SOLE   45,005 0 0
MEDPACE HLDGS INC COM 58506Q109   2,465,345 10,265 SH   SOLE   10,265 0 0
PEPSICO INC COM 713448108   957,058 5,167 SH   SOLE   5,167 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   3,204,051 108,026 SH   SOLE   108,026 0 0
MICROSOFT CORP COM 594918104   1,359,785 3,993 SH   SOLE   3,993 0 0
SPS COMM INC COM 78463M107   2,298,958 11,970 SH   SOLE   11,970 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   932,459 129,869 SH   SOLE   129,869 0 0
INTERNATIONAL MNY EXPRESS INC COM 46005L101   3,176,267 129,485 SH   SOLE   129,485 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,567,160 52,448 SH   SOLE   52,448 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,223,524 93,031 SH   SOLE   93,031 0 0
GENTEX CORP COM 371901109   1,780,091 60,837 SH   SOLE   60,837 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,769,341 136,418 SH   SOLE   136,418 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,079,232 122,386 SH   SOLE   122,386 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,649,528 236,354 SH   SOLE   236,354 0 0
SHUTTERSTOCK INC COM 825690100   1,855,362 38,121 SH   SOLE   38,121 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   644,720 4,428 SH   SOLE   4,428 0 0
CISCO SYS INC COM 17275R102   1,879,023 36,316 SH   SOLE   36,316 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   583,317 1,118 SH   SOLE   1,118 0 0
ORACLE CORP COM 68389X105   891,886 7,489 SH   SOLE   7,489 0 0
CATALENT INC COM 148806102   1,775,158 40,940 SH   SOLE   40,940 0 0
EXLSERVICE HOLDINGS INC COM 302081104   839,440 5,557 SH   SOLE   5,557 0 0
PHILIP MORRIS INTL INC COM 718172109   1,049,186 10,747 SH   SOLE   10,747 0 0
HILLENBRAND INC COM 431571108   2,562,260 49,966 SH   SOLE   49,966 0 0
DOMINOS PIZZA INC COM 25754A201   589,396 1,749 SH   SOLE   1,749 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,875,710 39,249 SH   SOLE   39,249 0 0
OPEN LENDING CORP COM CL A 68373J104   1,267,517 120,601 SH   SOLE   120,601 0 0
VISA INC COM CL A 92826C839   921,422 3,880 SH   SOLE   3,880 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,047,092 60,701 SH   SOLE   60,701 0 0
INFORMATICA INC COM CL A 45674M101   3,206,254 173,311 SH   SOLE   173,311 0 0