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 220,492 774,851 SH   SOLE   0 0 774,851
ISHARES TR MSCI EAFE ETF 464287465 1,129 17,403 SH   SOLE   0 0 17,403
ALPHABET INC CAP STK CL C 02079K107 919 783 SH   SOLE   783 0 0
SPDR S AND P 500 ETF TRUST TR UNIT 78462F103 791 2,800 SH   SOLE   0 0 2,800
STARBUCKS CORP COM 855244109 312 4,200 SH   SOLE   4,200 0 0
LOCKHEED MARTIN CORP COM 539830109 255 851 SH   SOLE   851 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 243 4,335 SH   SOLE   4,335 0 0
DANAHER CORPORATION COM 235851102 207 1,566 SH   SOLE   1,566 0 0
AIR LEASE CORP CL A 00912X302 2,986 86,926 SH   SOLE   86,926 0 0
ASGN INC COM 00191U102 4,186 65,928 SH   SOLE   65,928 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 2,057 81,613 SH   SOLE   81,613 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,962 94,632 SH   SOLE   94,632 0 0
CARLISLE COS INC COM 142339100 6,262 51,072 SH   SOLE   51,072 0 0
CARMAX INC COM 143130102 5,816 83,329 SH   SOLE   83,329 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,702 142,580 SH   SOLE   142,580 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,653 85,775 SH   SOLE   85,775 0 0
FRONTDOOR INC COM 35905A109 585 17,000 SH   SOLE   17,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,317 107,535 SH   SOLE   107,535 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 7,301 83,728 SH   SOLE   83,728 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,196 52,945 SH   SOLE   52,945 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,542 118,692 SH   SOLE   118,692 0 0
MIDDLEBY CORP COM 596278101 4,662 35,855 SH   SOLE   35,855 0 0
MSC INDL DIRECT INC CL A 553530106 4,993 60,372 SH   SOLE   60,372 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 6,499 290,768 SH   SOLE   290,768 0 0
STORE CAPITAL CORP COM 862121100 5,287 157,830 SH   SOLE   157,830 0 0
TETRA TECH INC COM 88162G103 4,965 83,317 SH   SOLE   83,317 0 0
TORCHMARK CORP COM 891027104 4,261 51,994 SH   SOLE   51,994 0 0
TRI POINTE GROUP INC COM 87265H109 3,759 297,370 SH   SOLE   297,370 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,315 66,315 SH   SOLE   66,315 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,403 127,900 SH   SOLE   127,900 0 0