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 227,844 778,341 SH   SOLE   0 0 778,341
ISHARES TR MSCI EAFE ETF 464287465 1,149 16,902 SH   SOLE   0 0 16,902
SPDR S AND P 500 ETF TRUST TR UNIT 78462F103 1,076 3,700 SH   SOLE   0 0 3,700
ALPHABET INC CAP STK CL C 02079K107 1,041 872 SH   SOLE   872 0 0
INTEL CORP COM 458140100 712 15,052 SH   SOLE   15,052 0 0
LOCKHEED MARTIN CORP COM 539830109 294 851 SH   SOLE   851 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 240 199 SH   SOLE   199 0 0
STARBUCKS CORP COM 855244109 239 4,200 SH   SOLE   4,200 0 0
CSX CORP COM 126408103 222 3,000 SH   SOLE   3,000 0 0
APPLE INC COM 037833100 201 890 SH   SOLE   890 0 0
MCEWEN MNG INC COM 58039P107 42 21,500 SH   SOLE   21,500 0 0
AIR LEASE CORP CL A 00912X302 3,141 68,456 SH   SOLE   68,456 0 0
ASGN INC COM 00191U102 31,012 39,298 SH   SOLE   39,298 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,876 64,343 SH   SOLE   64,343 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,974 74,577 SH   SOLE   74,577 0 0
CARLISLE COS INC COM 142339100 5,399 44,327 SH   SOLE   44,327 0 0
CARMAX INC COM 143130102 4,420 59,189 SH   SOLE   59,189 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,519 112,420 SH   SOLE   112,420 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 3,048 99,090 SH   SOLE   99,090 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,319 70,050 SH   SOLE   70,050 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 5,812 87,688 SH   SOLE   87,688 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,247 41,740 SH   SOLE   41,740 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,519 101,317 SH   SOLE   101,317 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 2,500 75,611 SH   SOLE   75,611 0 0
MIDDLEBY CORP COM 596278101 2,265 17,510 SH   SOLE   17,510 0 0
MSC INDL DIRECT INC CL A 553530106 4,196 47,617 SH   SOLE   47,617 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 4,931 229,143 SH   SOLE   229,143 0 0
STORE CAPITAL CORP COM 862121100 4,243 152,680 SH   SOLE   152,680 0 0
TETRA TECH INC COM 88162G103 5,413 79,257 SH   SOLE   79,257 0 0
TORCHMARK CORP COM 891027104 3,200 36,909 SH   SOLE   36,909 0 0
TRI POINTE GROUP INC COM 87265H109 2,808 226,430 SH   SOLE   226,430 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105 1,670 30,045 SH   SOLE   30,045 0 0