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 CORE S AND P 500 ETF CORE S&P500 ETF 464287200   338,342,472 759,109 SH   SOLE   0 0 759,109
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   24,867,576 163,624 SH   SOLE   0 0 163,624
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   18,823,126 168,666 SH   SOLE   168,666 0 0
HENRY SCHEIN INC COM 806407102   18,586,498 229,180 SH   SOLE   18,586,498 0 0
UNIVAR SOLUTIONS INC COM 91336L107   17,110,876 477,424 SH   SOLE   17,110,876 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   15,117,521 95,820 SH   SOLE   15,117,521 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   14,210,253 389,322 SH   SOLE   14,210,253 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   13,049,546 77,931 SH   SOLE   13,049,546 0 0
GLOBE LIFE INC COM 37959E102   12,103,363 110,412 SH   SOLE   12,103,363 0 0
SEI INVESTMENTS COMPANY COM 784117103   11,397,257 191,165 SH   SOLE   11,397,257 0 0
SPDR MSCI EAFA FOSSIL FUEL MSCI EAFE FS ETF 78470E106   10,143,964 269,428 SH   SOLE   0 0 10,143,964
CROWN HOLDINGS INC COM 228368106   9,964,858 114,710 SH   SOLE   9,964,858 0 0
ASGN INC COM 00191U102   9,939,824 131,427 SH   SOLE   9,939,824 0 0
SNAP-ON INC COM 833034101   9,739,669 33,796 SH   SOLE   9,739,669 0 0
CARMAX INC COM 143130102   9,500,452 113,506 SH   SOLE   9,500,452 0 0
CARLISLE COS INC COM 142339100   9,184,800 35,804 SH   SOLE   9,184,800 0 0
HILLMAN SOLUTIONS CORP COM 431636109   8,941,479 992,395 SH   SOLE   8,941,479 0 0
GENTEX CORP COM 371901109   8,784,730 300,230 SH   SOLE   8,784,730 0 0
CABLE ONE INC COM 12685J105   8,712,224 13,259 SH   SOLE   8,712,224 0 0
GLOBAL PAYMENTS INC COM 37940X102   8,543,260 86,716 SH   SOLE   8,543,260 0 0
VANGUARD S AND P 500 ETF S&P 500 ETF SHS 922908363   8,468,980 20,794 SH   SOLE   0 0 8,468,980
TENET HEALTHCARE CORP COM NEW 88033G407   8,445,210 103,775 SH   SOLE   8,445,210 0 0
MKS INSTRUMENTS INC COM 55306N104   8,350,293 77,246 SH   SOLE   8,350,293 0 0
LAMAR ADVERTISING CO-A CL A 512816109   8,296,308 83,590 SH   SOLE   8,296,308 0 0
DOLLAR TREE INC COM 256746108   7,898,958 55,045 SH   SOLE   7,898,958 0 0
OLD REPUBLIC INTL CORP COM 680223104   7,709,068 306,280 SH   SOLE   7,709,068 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105   7,180,376 104,716 SH   SOLE   7,180,376 0 0
MIDDLEBY CORP COM 596278101   7,179,807 48,568 SH   SOLE   7,179,807 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305   7,038,121 58,798 SH   SOLE   7,038,121 0 0
BORGWARNER INC COM 099724106   6,711,186 137,215 SH   SOLE   6,711,186 0 0
MATCH GROUP INC COM 57667L107   5,997,105 143,300 SH   SOLE   5,997,105 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839   5,873,118 24,731 SH   SOLE   5,873,118 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108   5,783,572 80,810 SH   SOLE   5,783,572 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106   5,418,133 135,555 SH   SOLE   5,418,133 0 0
MOHAWK INDUSTRIES INC COM 608190104   5,271,579 51,101 SH   SOLE   5,271,579 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   4,917,323 67,416 SH   SOLE   4,917,323 0 0
AUTODESK INC COM 052769106   4,812,427 23,520 SH   SOLE   4,812,427 0 0
FIRST ADVANTAGE CORP COM 31846B108   4,523,945 293,572 SH   SOLE   4,523,945 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   4,478,323 15,605 SH   SOLE   4,478,323 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,350,842 22,610 SH   SOLE   4,350,842 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,882,251 35,490 SH   SOLE   3,882,251 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,566,929 18,220 SH   SOLE   3,566,929 0 0
BROOKFIELD INFRASTRUCTURE-A COM SB VTG SHS A 11275Q107   3,456,962 57,225 SH   SOLE   3,456,962 0 0
HCA HEALTHCARE INC COM 40412C101   2,888,826 9,519 SH   SOLE   2,888,826 0 0
ABBVIE INC COM 00287Y109   2,054,902 15,252 SH   SOLE   2,054,902 0 0
BOOKING HOLDINGS INC COM 09857L108   1,649,902 611 SH   SOLE   1,649,902 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465   1,507,638 20,795 SH   SOLE   0 0 1,507,638
AUTOHOME INC-ADR SP ADS RP CL A 05278C107   1,379,705 47,315 SH   SOLE   1,379,705 0 0
SPDR S AND P 500 ETF TRUST TR UNIT 78462F103   1,336,489 3,015 SH   SOLE   1,336,489 0 0
MASTERCARD INC - A CL A 57636Q104   548,654 1,395 SH   SOLE   548,654 0 0
APPLE INC COM 037833100   486,477 2,508 SH   SOLE   486,477 0 0
MICROSOFT CORP COM 594918104   368,124 1,081 SH   SOLE   368,124 0 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308   321,527 4,335 SH   SOLE   0 0 321,527
TELUS CORP COM 87971M103   297,115 11,525 SH   SOLE   297,115 0 0
VANGUARD TOT WORLD STK ETF TT WRLD ST ETF 922042742   254,669 2,626 SH   SOLE   0 0 254,669
AMAZON.COM INC COM 023135106   245,729 1,885 SH   SOLE   245,729 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   173,355 14,842 SH   SOLE   173,355 0 0
QUALCOMM INC COM 747525103   7,605,466 63,890 SH   SOLE   7,605,466 0 0
MEDTRONIC PLC SHS G5960L103   6,204,795 70,429 SH   SOLE   6,204,795 0 0
COMCAST CORP-CLASS A CL A 20030N101   5,775,533 139,002 SH   SOLE   5,775,533 0 0
WELLS FARGO and CO COM 949746101   5,362,059 125,634 SH   SOLE   5,362,059 0 0
ELECTRONIC ARTS INC COM 285512109   5,331,448 41,106 SH   SOLE   5,331,448 0 0
JPMORGAN CHASE and CO COM 46625H100   3,968,185 27,284 SH   SOLE   3,968,185 0 0