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 228,913 766,825 SH   SOLE   0 0 768,259
ISHARES TR MSCI EAFE ETF 464287465 1,135 17,403 SH   SOLE   0 0 17,403
SPDR S AND P 500 ETF TRUST TR UNIT 78462F103 831 2,800 SH   SOLE   0 0 2,800
STARBUCKS CORP COM 855244109 371 4,200 SH   SOLE   4,200 0 0
LOCKHEED MARTIN CORP COM 539830109 332 851 SH   SOLE   851 0 0
INTEL CORP COM 458140100 288 5,597 SH   SOLE   5,597 0 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 266 4,335 SH   SOLE   0 0 4,335
DANAHER CORP COM 235851102 226 1,566 SH   SOLE   1,566 0 0
SPDR DJIA TRUST UT SER 1 78467X109 201 747 SH   SOLE   747 0 0
CARLISLE COS INC COM 142339100 7,873 54,092 SH   SOLE   54,092 0 0
CARMAX INC COM 143130102 7,364 83,680 SH   SOLE   83,680 0 0
LAMAR ADVERTISING CO-A CL A 512816109 3,951 48,225 SH   SOLE   48,225 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,129 107,462 SH   SOLE   107,462 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 4,636 63,922 SH   SOLE   63,922 0 0
MIDDLEBY CORP COM 596278101 4,428 37,875 SH   SOLE   37,875 0 0
STORE CAPITAL CORP COM 862121100 6,258 167,290 SH   SOLE   167,290 0 0
GLOBE LIFE INC COM 37959E102 5,268 55,014 SH   SOLE   55,014 0 0
ASGN INC COM 00191U102 4,391 69,858 SH   SOLE   69,858 0 0
AIR LEASE CORP CL A 00912X302 3,851 92,086 SH   SOLE   92,086 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,398 139,700 SH   SOLE   139,700 0 0
COGENT COMMUNICATIONS HOLDIN COM NEW 19239V302 5,100 92,565 SH   SOLE   92,565 0 0
FRONTDOOR INC COM 35905A109 1,625 33,450 SH   SOLE   33,450 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,735 116,725 SH   SOLE   116,725 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 6,802 69,948 SH   SOLE   69,948 0 0
MKS INSTRUMENTS INC COM 55306N104 1,494 16,190 SH   SOLE   16,190 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 7,457 307,898 SH   SOLE   307,898 0 0
TRI POINTE GROUP INC COM 87265H109 4,737 314,940 SH   SOLE   314,940 0 0
TETRA TECH INC COM 88162G103 6,852 78,977 SH   SOLE   78,977 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105 5,186 100,225 SH   SOLE   100,225 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 4,966 100,102 SH   SOLE   100,102 0 0