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
STERICYCLE INC COM 858912108   1,035,528 23,161 SH   SOLE   23,161 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,875,871 41,943 SH   SOLE   0 0 41,943
JOHNSON & JOHNSON COM 478160104   1,092,919 7,017 SH   SOLE   7,017 0 0
VERINT SYS INC COM 92343X100   1,596,518 69,444 SH   SOLE   69,444 0 0
ISHARES TR US HLTHCARE ETF 464287762   6,525,567 24,162 SH   SOLE   0 0 24,162
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,509,605 593,101 SH   SOLE   0 0 593,101
CROCS INC COM 227046109   3,330,947 37,753 SH   SOLE   37,753 0 0
BLACKBAUD INC COM 09227Q100   3,715,709 52,840 SH   SOLE   52,840 0 0
MEDPACE HLDGS INC COM 58506Q109   2,171,422 8,968 SH   SOLE   8,968 0 0
HOSTESS BRANDS INC CL A 44109J106   3,528,695 105,935 SH   SOLE   105,935 0 0
PEPSICO INC COM 713448108   875,521 5,167 SH   SOLE   5,167 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   3,231,884 128,863 SH   SOLE   128,863 0 0
J P MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837   44,121,943 879,273 SH   SOLE   0 0 879,273
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,301,715 55,343 SH   SOLE   55,343 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,627,822 194,648 SH   SOLE   0 0 194,648
MICROSOFT CORP COM 594918104   1,242,800 3,936 SH   SOLE   3,936 0 0
SPS COMM INC COM 78463M107   1,840,199 10,786 SH   SOLE   10,786 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,197,422 154,506 SH   SOLE   154,506 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,600,905 153,627 SH   SOLE   153,627 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   71,070,728 180,979 SH   SOLE   0 0 180,979
ISHARES TR EAFE GRWTH ETF 464288885   35,549,705 411,931 SH   SOLE   0 0 411,931
DOUGLAS DYNAMICS INC COM 25960R105   1,889,524 62,608 SH   SOLE   62,608 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,038,371 136,556 SH   SOLE   136,556 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   14,747,590 289,793 SH   SOLE   0 0 289,793
OPEN LENDING CORP COM 68373J104   1,080,622 147,626 SH   SOLE   147,626 0 0
ISHARES TR EAFE VALUE ETF 464288877   28,848,669 589,590 SH   SOLE   0 0 589,590
GENTEX CORP COM 371901109   2,386,386 73,337 SH   SOLE   73,337 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,163,557 210,873 SH   SOLE   210,873 0 0
VISA INC COM CL A 92826C839   890,829 3,873 SH   SOLE   3,873 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,752,621 147,741 SH   SOLE   147,741 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,802,945 116,319 SH   SOLE   116,319 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,758,078 281,504 SH   SOLE   281,504 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,341,451 144,534 SH   SOLE   144,534 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   10,280,983 142,041 SH   SOLE   0 0 142,041
INFORMATICA INC COM CL A 45674M101   3,770,013 178,928 SH   SOLE   178,928 0 0
SHUTTERSTOCK INC COM 825690100   1,773,635 46,613 SH   SOLE   46,613 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   116,308,539 1,666,789 SH   SOLE   0 0 1,666,789
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,173,443 31,358 SH   SOLE   31,358 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   496,913 4,428 SH   SOLE   4,428 0 0
CISCO SYS INC COM 17275R102   1,913,783 35,599 SH   SOLE   35,598 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   14,290,942 208,870 SH   SOLE   0 0 208,870
THERMO FISHER SCIENTIFIC INC C COM 883556102   555,775 1,098 SH   SOLE   1,098 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   860,768 19,688 SH   SOLE   0 0 19,688
ORACLE CORP COM 68389X105   793,254 7,489 SH   SOLE   7,489 0 0
ALPHABET INC CAP STK CL C 02079K107   1,440,461 10,925 SH   SOLE   10,925 0 0
ISHARES TR CORE TOTAL USD 46434V613   88,921,784 2,034,125 SH   SOLE   0 0 2,034,125
EXLSERVICE HOLDINGS INC COM 302081104   1,874,754 66,860 SH   SOLE   66,860 0 0
PHILIP MORRIS INTL INC COM 718172109   985,760 10,647 SH   SOLE   10,647 0 0
HILLENBRAND INC COM 431571108   2,568,262 60,701 SH   SOLE   60,701 0 0
GODADDY INC CL A 380237107   1,633,197 21,928 SH   SOLE   21,928 0 0
DOMINOS PIZZA INC COM 25754A201   662,504 1,749 SH   SOLE   1,749 0 0