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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES CORE S AND P 500 ETF CORE S&P500 ETF 464287200   454,336,610 830,248 SH   SOLE   0 0 830,248
QUALCOMM INC COM 747525103   26,012,110 130,596 SH   SOLE   130,596 0 162,507
HUMANA INC COM 444859102   24,506,580 65,587 SH   SOLE   65,587 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   22,955,000 102,213 SH   SOLE   102,213 0 0
ELECTRONIC ARTS INC COM 285512109   18,391,560 132,000 SH   SOLE   132,000 0 0
WELLS FARGO and CO COM 949746101   18,231,600 306,981 SH   SOLE   306,981 0 0
MEDTRONIC PLC SHS G5960L103   16,835,280 213,890 SH   SOLE   213,890 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   32,031,750 162,507 SH   SOLE   0 0 162,507
ALPHABET INC-CL A CAP STK CL A 02079K305   29,004,840 159,236 SH   SOLE   159,236 0 0
HENRY SCHEIN INC COM 806407102   28,797,760 449,263 SH   SOLE   449,263 0 0
GLOBAL PAYMENTS INC COM 37940X102   25,004,010 258,573 SH   SOLE   258,573 0 0
EXPEDIA GROUP INC COM NEW 30212P303   22,714,990 180,292 SH   SOLE   180,292 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839   19,165,030 73,018 SH   SOLE   73,018 0 0
WALT DISNEY CO COM 254687106   18,666,020 187,995 SH   SOLE   187,995 0 0
DOLLAR TREE INC COM 256746108   17,699,800 165,775 SH   SOLE   165,775 0 0
JPMORGAN CHASE and CO COM 46625H100   8,718,820 43,107 SH   SOLE   43,107 0 0
AUTODESK INC COM 052769106   16,798,390 67,886 SH   SOLE   67,886 0 0
BORGWARNER INC COM 099724106   16,592,320 514,650 SH   SOLE   514,650 0 0
CORPAY INC COM SHS 219948106   14,597,140 54,792 SH   SOLE   54,792 0 0
CENCORA INC COM 03073E105   14,410,640 63,962 SH   SOLE   63,962 0 0
SEI INVESTMENTS COMPANY COM 784117103   14,161,030 218,906 SH   SOLE   218,906 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   13,507,470 101,537 SH   SOLE   101,537 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   13,238,900 202,306 SH   SOLE   202,306 0 0
HCA HEALTHCARE INC COM 40412C101   12,886,540 40,110 SH   SOLE   40,110 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   12,654,710 92,539 SH   SOLE   92,539 0 0
GLOBUS MEDICAL INC - A CL A 379577208   12,517,230 182,760 SH   SOLE   182,760 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   12,290,260 66,459 SH   SOLE   66,459 0 0
CARLISLE COS INC COM 142339100   12,229,240 30,180 SH   SOLE   30,180 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   11,634,690 75,599 SH   SOLE   75,599 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   11,450,900 417,307 SH   SOLE   417,307 0 0
LAMB WESTON HOLDINGS INC COM 513272104   11,096,630 131,977 SH   SOLE   131,977 0 0
GENTEX CORP COM 371901109   11,064,500 328,226 SH   SOLE   328,226 0 0
GLOBE LIFE INC COM 37959E102   10,168,240 123,581 SH   SOLE   123,581 0 0
MKS INSTRUMENTS INC COM 55306N104   10,163,820 77,836 SH   SOLE   77,836 0 0
LAMAR ADVERTISING CO-A CL A 512816109   10,092,040 84,431 SH   SOLE   84,431 0 0
FIRST ADVANTAGE CORP COM 31846B108   9,770,110 607,972 SH   SOLE   607,972 0 0
OLD REPUBLIC INTL CORP COM 680223104   9,534,160 308,549 SH   SOLE   308,549 0 0
SPDR MSCI EAFA FOSSIL FUEL MSCI EAFE FS ETF 78470E106   9,252,000 226,828 SH   SOLE   0 0 226,828
VANGUARD S AND P 500 ETF S&P 500 ETF SHS 922908363   8,969,330 17,934 SH   SOLE   0 0 17,934
SNAP-ON INC COM 833034101   8,900,330 34,050 SH   SOLE   34,050 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   8,656,450 17,168 SH   SOLE   17,168 0 0
CROWN HOLDINGS INC COM 228368106   8,600,820 115,618 SH   SOLE   115,618 0 0
CARMAX INC COM 143130102   8,394,500 114,460 SH   SOLE   114,460 0 0
ASGN INC COM 00191U102   8,268,140 93,775 SH   SOLE   93,775 0 0
PERFICIENT INC COM 71375U101   8,234,380 110,100 SH   SOLE   110,100 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105   7,803,370 105,451 SH   SOLE   105,451 0 0
HILLMAN SOLUTIONS CORP COM 431636109   6,346,220 717,087 SH   SOLE   717,087 0 0
MIDDLEBY CORP COM 596278101   5,998,570 48,924 SH   SOLE   48,924 0 0
MOHAWK INDUSTRIES INC COM 608190104   5,848,750 51,490 SH   SOLE   51,490 0 0
MATCH GROUP INC COM 57667L107   5,694,090 187,429 SH   SOLE   187,429 0 0
CABLE ONE INC COM 12685J105   5,068,570 14,318 SH   SOLE   14,318 0 0
SPDR S AND P 500 ETF TRUST TR UNIT 78462F103   1,992,390 3,661 SH   SOLE   80,789 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465   1,663,340 21,235 SH   SOLE   0 0 21,235
MERCK AND CO. INC. COM 58933Y105   382,170 3,087 SH   SOLE   3,087 0 0
APPLE INC COM 037833100   558,770 2,653 SH   SOLE   2,653 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   548,240 2,989 SH   SOLE   2,989 0 0
GENERAL DYNAMICS CORP COM 369550108   272,730 940 SH   SOLE   940 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   270,200 3,708 SH   SOLE   3,708 0 0
MICROSOFT CORP COM 594918104   418,350 936 SH   SOLE   936 0 0
UNITEDHEALTH GROUP INC COM 91324P102   236,300 464 SH   SOLE   464 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   366,530 901 SH   SOLE   901 0 0
AMAZON.COM INC COM 023135106   333,740 1,727 SH   SOLE   1,727 0 0
ISHARES S AND P 100 INDEX FUND S&P 100 ETF 464287101   317,160 1,200 SH   SOLE   0 0 1,200
VANGUARD TOT WORLD STK ETF TT WRLD ST ETF 922042742   295,770 2,626 SH   SOLE   0 0 2,626
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   288,300 500 SH   SOLE   0 0 500