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 CORE S AND P 500 ETF CORE S&P500 ETF 464287200 241,476 779,733 SH   SOLE   0 0 779,733
VANGUARD S AND P 500 ETF S&P 500 ETF SHS 922908363 18,988 66,995 SH   SOLE   0 0 66,995
ISHARES MSCI EAFE VALUE ETF MSCI EAFE ETF 464288877 1,148 28,720 SH   SOLE   0 0 28,720
GRAN TIERRA ENERGY INC COM 38500T101 5 13,339 SH   SOLE   13,339 0 0
BANK OF AMERICA CORP COM 060505104 225 9,488 SH   SOLE   9,488 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 352 5,775 SH   SOLE   0 0 5,775
SPDR S AND P 500 ETF TRUST TR UNIT 78462F103 1,567 5,082 SH   SOLE   0 0 5,082
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 254 4,335 SH   SOLE   0 0 4,335
STARBUCKS CORP COM 855244109 309 4,200 SH   SOLE   4,200 0 0
STRYKER CORP COM 863667101 391 2,168 SH   SOLE   2,168 0 0
DANAHER CORP COM 235851102 277 1,566 SH   SOLE   1,566 0 0
APPLE INC COM 037833100 394 1,079 SH   SOLE   1,079 0 0
LOCKHEED MARTIN CORP COM 539830109 311 851 SH   SOLE   851 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 573 404 SH   SOLE   404 0 0
SHOPIFY INC - CLASS A CL A 82509L107 337 355 SH   SOLE   355 0 0
ASGN INC COM 00191U102 9,717 145,727 SH   SOLE   145,727 0 0
AIR LEASE CORP CL A 00912X302 3,547 121,106 SH   SOLE   121,106 0 0
CBRE GROUP INC - A CL A 12504L109 4,371 96,650 SH   SOLE   96,650 0 0
CARLISLE COS INC COM 142339100 6,667 55,709 SH   SOLE   55,709 0 0
CARMAX INC COM 143130102 9,361 104,536 SH   SOLE   104,536 0 0
COGENT COMMUNICATIONS HOLDIN COM NEW 19239V302 4,817 62,263 SH   SOLE   62,263 0 0
FRONTDOOR INC COM 35905A109 5,263 118,717 SH   SOLE   118,717 0 0
GLOBE LIFE INC COM 37959E102 7,032 94,737 SH   SOLE   94,737 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,436 278,037 SH   SOLE   278,037 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 8,848 87,796 SH   SOLE   87,796 0 0
LAMAR ADVERTISING CO-A CL A 512816109 6,965 104,330 SH   SOLE   104,330 0 0
MKS INSTRUMENTS INC COM 55306N104 6,712 59,274 SH   SOLE   59,274 0 0
MIDDLEBY CORP COM 596278101 4,679 59,268 SH   SOLE   59,268 0 0
MOHAWK INDUSTRIES INC COM 608190104 5,411 53,174 SH   SOLE   53,174 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,640 61,301 SH   SOLE   61,301 0 0
SNAP-ON INC COM 833034101 4,801 34,661 SH   SOLE   34,661 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 5,661 378,413 SH   SOLE   378,413 0 0
STORE CAPITAL CORP COM 862121100 4,690 196,974 SH   SOLE   196,974 0 0
TRI POINTE GROUP INC COM 87265H109 4,571 311,161 SH   SOLE   311,161 0 0
TETRA TECH INC COM 88162G103 6,709 84,793 SH   SOLE   84,793 0 0
UNIVAR SOLUTIONS INC COM 91336L107 6,392 379,124 SH   SOLE   379,124 0 0
VULCAN MATERIALS CO COM 929160109 1,563 13,494 SH   SOLE   13,494 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105 5,482 128,622 SH   SOLE   128,622 0 0
BROOKFIELD INFRASTRUCTURE PA COM SB VTG SHS A G16252101 7,715 187,678 SH   SOLE   187,678 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 4,018 258,362 SH   SOLE   258,362 0 0