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
Estimated average burden
hours per response: 23.8
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 S&P 500 ETF Common Stock 78462F103 309,181 819,775 SH   SOLE   819,775 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 159,642 2,554,684 SH   SOLE   2,554,684 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 147,544 2,507,113 SH   SOLE   2,507,113 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Common Stock 78464A474 115,438 3,882,860 SH   SOLE   3,882,860 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464288646 112,110 2,217,803 SH   SOLE   2,217,803 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND Common Stock 92206C409 112,072 1,469,605 SH   SOLE   1,469,605 0 0
ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 80,967 2,019,132 SH   SOLE   2,019,132 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Common Stock 46434G103 79,793 1,626,439 SH   SOLE   1,626,439 0 0
VANGUARD GROWTH INDEX FUND Common Stock 922908736 52,711 236,487 SH   SOLE   236,487 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 52,626 1,289,857 SH   SOLE   1,289,857 0 0
VANGUARD S&P 500 ETF Common Stock 922908363 50,722 146,223 SH   SOLE   146,223 0 0
VANGUARD VALUE INDEX FUND Common Stock 922908744 43,712 331,450 SH   SOLE   331,450 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND Common Stock 922908769 37,513 198,883 SH   SOLE   198,883 0 0
VANGUARD FTSE EMERGING MARKETS ETF Common Stock 922042858 35,587 854,431 SH   SOLE   854,431 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 35,175 92,772 SH   SOLE   92,772 0 0
ISHARES RUSSELL 1000 GROWTH ETF Common Stock 464287614 30,343 138,741 SH   SOLE   138,741 0 0
ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 17,009 117,325 SH   SOLE   117,325 0 0
VANGUARD TAX-EXEMPT BOND ETF Common Stock 922907746 16,313 326,783 SH   SOLE   326,783 0 0
VANGUARD RUSSELL 1000 ETF Common Stock 92206C730 16,214 94,360 SH   SOLE   94,360 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND Common Stock 921937835 11,772 156,421 SH   SOLE   156,421 0 0
GLOBAL X S&P 500 CATHOLIC VALUES ETF Common Stock 37954Y889 10,444 227,449 SH   SOLE   227,449 0 0
ISHARES U.S. TREASURY BOND ETF Common Stock 46429B267 8,779 367,331 SH   SOLE   367,331 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF Common Stock 92206C102 8,573 145,648 SH   SOLE   145,648 0 0
GOLUB CAP BDC INC COM Common Stock 38173M102 6,934 535,028 SH   SOLE   535,028 0 0
MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 6,839 92,920 SH   SOLE   92,920 0 0
ISHARES MSCI ACWI INDEX FUND Common Stock 464288257 6,109 72,817 SH   SOLE   72,817 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF Common Stock 46434V878 5,955 118,999 SH   SOLE   118,999 0 0
APPLE INC COM Common Stock 037833100 5,168 37,800 SH   SOLE   37,800 0 0
ISHARES RUSSELL MID-CAP ETF Common Stock 464287499 5,037 77,899 SH   SOLE   77,899 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 4,287 1,960 SH   SOLE   1,960 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 4,067 49,749 SH   SOLE   49,749 0 0
ISHARES S&P 500 GROWTH ETF Common Stock 464287309 4,050 67,102 SH   SOLE   67,102 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 4,029 7,416 SH   SOLE   7,416 0 0
MICROSOFT CORP COM Common Stock 594918104 3,970 15,456 SH   SOLE   15,456 0 0
INVESCO FTSE RAFI US 1000 ETF Common Stock 46137V613 3,705 25,000 SH   SOLE   25,000 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 3,695 11,711 SH   SOLE   11,711 0 0
ISHARES S&P MIDCAP FUND Common Stock 464287507 3,347 14,795 SH   SOLE   14,795 0 0
ISHARES RUSSELL 1000 ETF Common Stock 464287622 3,345 16,099 SH   SOLE   16,099 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 3,037 10,938 SH   SOLE   10,938 0 0
ISHARES RUSSELL 2000 ETF Common Stock 464287655 2,838 16,757 SH   SOLE   16,757 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 2,762 42,899 SH   SOLE   42,899 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 2,541 40,928 SH   SOLE   40,928 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Common Stock 464287481 2,515 31,752 SH   SOLE   31,752 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 2,512 9,202 SH   SOLE   9,202 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Common Stock 92206C870 2,309 28,853 SH   SOLE   28,853 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF Common Stock 46434G889 2,105 49,040 SH   SOLE   49,040 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF Common Stock 78464A383 2,006 87,779 SH   SOLE   87,779 0 0
NUVEEN AMT FREE MUN CR INC FD COM Common Stock 67071L106 1,970 150,301 SH   SOLE   150,301 0 0
ISHARES TIPS BOND ETF Common Stock 464287176 1,947 17,092 SH   SOLE   17,092 0 0
SCHWAB U.S. TIPS ETF Common Stock 808524870 1,782 31,936 SH   SOLE   31,936 0 0
ABBOTT LABS COM Common Stock 002824100 1,724 15,866 SH   SOLE   15,866 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF Common Stock 922020805 1,641 32,732 SH   SOLE   32,732 0 0
BLACKROCK INC COM Common Stock 09247X101 1,634 2,683 SH   SOLE   2,683 0 0
ISHARES GOLD TRUST Common Stock 464285204 1,561 45,499 SH   SOLE   45,499 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 1,469 8,276 SH   SOLE   8,276 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Common Stock 46434G848 1,354 38,000 SH   SOLE   38,000 0 0
VANGUARD SMALL-CAP INDEX FUND Common Stock 922908751 1,283 7,284 SH   SOLE   7,284 0 0
ISHARES S&P 500 VALUE ETF Common Stock 464287408 1,174 8,543 SH   SOLE   8,543 0 0
DIAGEO PLC SPON ADR NEW Common Stock 25243Q205 1,161 6,670 SH   SOLE   6,670 0 0
SAP SE SPON ADR Common Stock 803054204 1,154 12,725 SH   SOLE   12,725 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 1,137 6,241 SH   SOLE   6,241 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 1,019 3,431 SH   SOLE   3,431 0 0
NIKE INC CL B Common Stock 654106103 944 9,236 SH   SOLE   9,236 0 0
PEPSICO INC COM Common Stock 713448108 908 5,448 SH   SOLE   5,448 0 0
COCA COLA CO COM Common Stock 191216100 908 14,430 SH   SOLE   14,430 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 877 7,786 SH   SOLE   7,786 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 869 2,957 SH   SOLE   2,957 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 837 8,033 SH   SOLE   8,033 0 0
MCKESSON CORP COM Common Stock 58155Q103 752 2,304 SH   SOLE   2,304 0 0
ISHARES S&P SMALL-CAP FUND Common Stock 464287804 734 7,940 SH   SOLE   7,940 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 717 4,542 SH   SOLE   4,542 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 714 1,390 SH   SOLE   1,390 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 701 9,520 SH   SOLE   9,520 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND Common Stock 921908844 683 4,764 SH   SOLE   4,764 0 0
S&P GLOBAL INC COM Common Stock 78409V104 670 1,987 SH   SOLE   1,987 0 0
ISHARES RUSSELL 2000 VALUE ETF Common Stock 464287630 664 4,877 SH   SOLE   4,877 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Common Stock 921946406 568 5,583 SH   SOLE   5,583 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 525 2,874 SH   SOLE   2,874 0 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 521 2,616 SH   SOLE   2,616 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Common Stock 74112D101 502 8,529 SH   SOLE   8,529 0 0
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 497 5,176 SH   SOLE   5,176 0 0
RESMED INC COM Common Stock 761152107 491 2,344 SH   SOLE   2,344 0 0
WNS HLDGS LTD SPON ADR Common Stock 92932M101 471 6,313 SH   SOLE   6,313 0 0
VANGUARD REAL ESTATE ETF Common Stock 922908553 466 5,111 SH   SOLE   5,111 0 0
3M CO COM Common Stock 88579Y101 455 3,514 SH   SOLE   3,514 0 0
V F CORP COM Common Stock 918204108 449 10,155 SH   SOLE   10,155 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Common Stock 194693107 444 4,047 SH   SOLE   4,047 0 0
CACI INTL INC CL A Common Stock 127190304 441 1,566 SH   SOLE   1,566 0 0
ASGN INC COM Common Stock 00191U102 441 4,891 SH   SOLE   4,891 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100 406 5,140 SH   SOLE   5,140 0 0
VALVOLINE INC COM Common Stock 92047W101 401 13,925 SH   SOLE   13,925 0 0
UNILEVER PLC SPON ADR NEW Common Stock 904767704 399 8,716 SH   SOLE   8,716 0 0
HDFC BANK LTD SPONSORED ADS Common Stock 40415F101 398 7,249 SH   SOLE   7,249 0 0
NV5 GLOBAL INC COM Common Stock 62945V109 397 3,402 SH   SOLE   3,402 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 397 4,215 SH   SOLE   4,215 0 0
GENTEX CORP COM Common Stock 371901109 392 14,025 SH   SOLE   14,025 0 0
CHEVRON CORP NEW COM Common Stock 166764100 387 2,676 SH   SOLE   2,676 0 0
FIRSTCASH HOLDINGS INC COM Common Stock 33768G107 368 5,291 SH   SOLE   5,291 0 0
PRIMERICA INC COM Common Stock 74164M108 361 3,016 SH   SOLE   3,016 0 0
CURTISS WRIGHT CORP COM Common Stock 231561101 343 2,599 SH   SOLE   2,599 0 0
PAYCHEX INC COM Common Stock 704326107 343 3,009 SH   SOLE   3,009 0 0
VANGUARD FINANCIALS INDEX FUND Common Stock 92204A405 334 4,327 SH   SOLE   4,327 0 0
VANGUARD INDUSTRIALS INDEX FUND Common Stock 92204A603 327 2,004 SH   SOLE   2,004 0 0
WEX INC COM Common Stock 96208T104 327 2,100 SH   SOLE   2,100 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 316 5,635 SH   SOLE   5,635 0 0
EQUITY BANCSHARES INC COM CL A Common Stock 29460X109 299 10,249 SH   SOLE   10,249 0 0
MASTEC INC COM Common Stock 576323109 284 3,960 SH   SOLE   3,960 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 275 4,447 SH   SOLE   4,447 0 0
REAL ESTATE SELECT SECTOR SPDR FUND Common Stock 81369Y860 275 6,732 SH   SOLE   6,732 0 0
MAXLINEAR INC COM Common Stock 57776J100 270 7,956 SH   SOLE   7,956 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 267 2,244 SH   SOLE   2,244 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Common Stock 78463X541 265 5,086 SH   SOLE   5,086 0 0
ISHARES RUSSELL TOP 200 ETF Common Stock 464289446 263 2,925 SH   SOLE   2,925 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Common Stock 19239V302 261 4,298 SH   SOLE   4,298 0 0
D R HORTON INC COM Common Stock 23331A109 259 3,920 SH   SOLE   3,920 0 0
HAMILTON LANE INC CL A Common Stock 407497106 236 3,520 SH   SOLE   3,520 0 0
MAXIMUS INC COM Common Stock 577933104 232 3,717 SH   SOLE   3,717 0 0
PAPA JOHNS INTL INC COM Common Stock 698813102 230 2,748 SH   SOLE   2,748 0 0
LCI INDS COM Common Stock 50189K103 226 2,016 SH   SOLE   2,016 0 0
IAA INC COM Common Stock 449253103 219 6,685 SH   SOLE   6,685 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 211 2,629 SH   SOLE   2,629 0 0
ADDUS HOMECARE CORP COM Common Stock 006739106 210 2,516 SH   SOLE   2,516 0 0
AVAYA HLDGS CORP COM Common Stock 05351X101 33 14,729 SH   SOLE   14,729 0 0