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 195,501 777,001 SH   SOLE   0 0 777,001
ISHARES TR MSCI EAFE ETF 464287465 1,034 17,597 SH   SOLE   0 0 17,597
ALPHABET INC CAP STK CL C 02079K107 870 840 SH   SOLE   840 0 0
SPDR S AND P 500 ETF TRUST TR UNIT 78462F103 700 2,800 SH   SOLE   0 0 2,800
INTEL CORP COM 458140100 621 13,234 SH   SOLE   13,234 0 0
STARBUCKS CORP COM 855244109 270 4,200 SH   SOLE   4,200 0 0
LOCKHEED MARTIN CORP COM 539830109 223 851 SH   SOLE   851 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220 4,335 SH   SOLE   0 0 4,335
AIR LEASE CORP CL A 00912X302 2,191 72,516 SH   SOLE   72,516 0 0
ASGN INC COM 00191U102 2,625 48,158 SH   SOLE   48,158 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,594 68,063 SH   SOLE   68,063 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,724 78,882 SH   SOLE   78,882 0 0
CARLISLE COS INC COM 142339100 4,280 42,582 SH   SOLE   42,582 0 0
CARMAX INC COM 143130102 4,358 69,469 SH   SOLE   69,469 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,257 118,920 SH   SOLE   118,920 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,997 44,175 SH   SOLE   44,175 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,366 89,665 SH   SOLE   89,665 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 5,758 92,758 SH   SOLE   92,758 0 0
LAMAR ADVERTISING CO-A CL A 512816109 3,055 44,155 SH   SOLE   44,155 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,877 99,022 SH   SOLE   99,022 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 957 80,051 SH   SOLE   80,051 0 0
MIDDLEBY CORP COM 596278101 2,436 23,715 SH   SOLE   23,715 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 3,873 50,352 SH   SOLE   50,352 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 4,777 242,358 SH   SOLE   242,358 0 0
STORE CAPITAL CORP COM 862121100 4,573 161,550 SH   SOLE   161,550 0 0
TETRA TECH INC COM 88162G103 3,597 69,487 SH   SOLE   69,487 0 0
TORCHMARK CORP COM 891027104 3,230 43,344 SH   SOLE   43,344 0 0
TRI POINTE GROUP INC COM 87265H109 2,709 247,850 SH   SOLE   247,850 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105 2,507 55,265 SH   SOLE   55,265 0 0