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
ISHARES TR CORE S&P500 ETF 464287200 217,405 796,209 SH   SOLE   0 0 796,209
ALPHABET INC-CL C CAP STK CL C 02079K107 1,258 1,128 SH   SOLE   1,128 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,131 16,902 SH   SOLE   0 0 16,902
SPDR S&P 500 ETF TR TR UNIT 78462F103 773 2,850 SH   SOLE   0 0 2,850
ALPHABET INC-CL A CAP STK CL A 02079K305 432 383 SH   SOLE   383 0 0
LOCKHEED MARTIN CORP COM 539830109 251 851 SH   SOLE   851 0 0
STARBUCKS CORP COM 855244109 205 4,200 SH   SOLE   4,200 0 0
XENON PHARMACEUTICALS INC COM 98420N105 147 16,075 SH   SOLE   16,075 0 0
AIR LEASE CORP CL A 00912X302 2,787 66,396 SH   SOLE   66,396 0 0
ASGN INC COM 00191U102 2,978 38,088 SH   SOLE   38,088 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,898 62,623 SH   SOLE   62,623 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,777 72,307 SH   SOLE   72,307 0 0
CARLISLE COS INC COM 142339100 4,656 42,987 SH   SOLE   42,987 0 0
CARMAX INC COM 143130102 4,183 57,399 SH   SOLE   57,399 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,822 108,960 SH   SOLE   108,960 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 2,808 96,130 SH   SOLE   96,130 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,445 41,650 SH   SOLE   41,650 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 5,019 85,028 SH   SOLE   85,028 0 0
LAMAR ADVERTISING CO-A CL A 512816109 2,765 40,470 SH   SOLE   40,470 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,772 98,257 SH   SOLE   98,257 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 3,090 61,171 SH   SOLE   61,171 0 0
MIDDLEBY CORP COM 596278101 1,775 17,000 SH   SOLE   17,000 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 3,073 36,217 SH   SOLE   36,217 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 4,823 222,173 SH   SOLE   222,173 0 0
STORE CAPITAL CORP COM 862121100 4,055 147,990 SH   SOLE   147,990 0 0
TETRA TECH INC COM 88162G103 4,495 76,837 SH   SOLE   76,837 0 0
TORCHMARK CORP COM 891027104 2,913 35,779 SH   SOLE   35,779 0 0
TRI POINTE GROUP INC COM 87265H109 3,319 202,850 SH   SOLE   202,850 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,137 25,685 SH   SOLE   25,685 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105 1,723 29,285 SH   SOLE   29,285 0 0