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
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5,480 61,264 SH   SOLE   0 0 61,264
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,579 3,810 SH   SOLE   0 0 3,810
AIR PRODS & CHEMS INC COM 009158106 1,614 5,305 SH   SOLE   0 0 5,305
ALBERTSONS COS INC COMMON STOCK 013091103 2,798 92,675 SH   SOLE   0 0 92,675
ALPHABET INC CAP STK CL C 02079K107 208 72 SH   SOLE   0 0 72
AMAZON COM INC COM 023135106 1,407 422 SH   SOLE   0 0 422
AMERICAN EXPRESS CO COM 025816109 203 1,240 SH   SOLE   0 0 1,240
AMERIPRISE FINL INC COM 03076C106 3,081 10,215 SH   SOLE   0 0 10,215
AMERISOURCEBERGEN CORP COM 03073E105 1,223 9,206 SH   SOLE   0 0 9,206
ANALOG DEVICES INC COM 032654105 1,432 8,145 SH   SOLE   0 0 8,145
APPLE INC COM 037833100 768 4,324 SH   SOLE   0 0 4,324
APPLIED MATLS INC COM 038222105 3,021 19,195 SH   SOLE   0 0 19,195
ASBURY AUTOMOTIVE GROUP INC COM 043436104 751 4,350 SH   SOLE   0 0 4,350
AUTONATION INC COM 05329W102 2,029 17,365 SH   SOLE   0 0 17,365
AVERY DENNISON CORP COM 053611109 2,237 10,330 SH   SOLE   0 0 10,330
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 675 SH   SOLE   0 0 675
BHP GROUP LTD SPONSORED ADS 088606108 1,222 20,247 SH   SOLE   0 0 20,247
BLACKROCK INC COM 09247X101 1,762 1,925 SH   SOLE   0 0 1,925
BLACKSTONE INC COM 09260D107 2,302 17,790 SH   SOLE   0 0 17,790
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,597 101,430 SH   SOLE   0 0 101,430
BRISTOL-MYERS SQUIBB CO COM 110122108 1,708 27,400 SH   SOLE   0 0 27,400
BROADCOM INC COM 11135F101 1,680 2,525 SH   SOLE   0 0 2,525
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,637 8,955 SH   SOLE   0 0 8,955
CAPITAL ONE FINL CORP COM 14040H105 2,321 16,000 SH   SOLE   0 0 16,000
CARETRUST REIT INC COM 14174T107 2,562 112,205 SH   SOLE   0 0 112,205
CARLYLE GROUP INC COM 14316J108 3,642 66,335 SH   SOLE   0 0 66,335
CHEVRON CORP NEW COM 166764100 1,413 12,045 SH   SOLE   0 0 12,045
CINCINNATI FINL CORP COM 172062101 1,524 13,380 SH   SOLE   0 0 13,380
CROWN CASTLE INTL CORP NEW COM 22822V101 2,719 13,025 SH   SOLE   0 0 13,025
DICKS SPORTING GOODS INC COM 253393102 2,476 21,530 SH   SOLE   0 0 21,530
DISCOVER FINL SVCS COM 254709108 1,447 12,525 SH   SOLE   0 0 12,525
EXXON MOBIL CORP COM 30231G102 1,572 25,698 SH   SOLE   0 0 25,698
GETTY RLTY CORP NEW COM 374297109 2,313 72,085 SH   SOLE   0 0 72,085
GRAINGER W W INC COM 384802104 1,596 3,080 SH   SOLE   0 0 3,080
GROUP 1 AUTOMOTIVE INC COM 398905109 1,472 7,540 SH   SOLE   0 0 7,540
HESS CORP COM 42809H107 1,408 19,023 SH   SOLE   0 0 19,023
HONEYWELL INTL INC COM 438516106 1,603 7,689 SH   SOLE   0 0 7,689
HOULIHAN LOKEY INC CL A 441593100 2,802 27,070 SH   SOLE   0 0 27,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 371 2,282 SH   SOLE   0 0 2,282
ISHARES INC CORE MSCI EMKT 46434G103 206 3,449 SH   SOLE   0 0 3,449
ISHARES TR RUSSELL 2000 ETF 464287655 2,329 10,468 SH   SOLE   0 0 10,468
JOHNSON & JOHNSON COM 478160104 1,764 10,311 SH   SOLE   0 0 10,311
KKR & CO INC COM 48251W104 3,067 41,170 SH   SOLE   0 0 41,170
KLA CORP COM NEW 482480100 3,183 7,400 SH   SOLE   0 0 7,400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,362 10,700 SH   SOLE   0 0 10,700
LAM RESEARCH CORP COM 512807108 1,201 1,670 SH   SOLE   0 0 1,670
LAMAR ADVERTISING CO NEW CL A 512816109 2,326 19,177 SH   SOLE   0 0 19,177
LIFE STORAGE INC COM 53223X107 2,985 19,490 SH   SOLE   0 0 19,490
LOCKHEED MARTIN CORP COM 539830109 1,635 4,600 SH   SOLE   0 0 4,600
META PLATFORMS INC CL A 30303M102 2,590 7,700 SH   SOLE   0 0 7,700
MICROSOFT CORP COM 594918104 4,383 13,033 SH   SOLE   0 0 13,033
MOELIS & CO CL A 60786M105 2,486 39,775 SH   SOLE   0 0 39,775
NETFLIX INC COM 64110L106 602 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,313 27,405 SH   SOLE   0 0 27,405
NOVO-NORDISK A S ADR 670100205 3,205 28,620 SH   SOLE   0 0 28,620
NRG ENERGY INC COM NEW 629377508 2,449 56,850 SH   SOLE   0 0 56,850
NVIDIA CORPORATION COM 67066G104 647 2,200 SH   SOLE   0 0 2,200
ORACLE CORP COM 68389X105 1,511 17,325 SH   SOLE   0 0 17,325
OREILLY AUTOMOTIVE INC COM 67103H107 2,952 4,180 SH   SOLE   0 0 4,180
PARKER-HANNIFIN CORP COM 701094104 1,640 5,155 SH   SOLE   0 0 5,155
RIO TINTO PLC SPONSORED ADR 767204100 1,198 17,897 SH   SOLE   0 0 17,897
SIMON PPTY GROUP INC NEW COM 828806109 3,106 19,440 SH   SOLE   0 0 19,440
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,565 7,505 SH   SOLE   0 0 7,505
STORE CAP CORP COM 862121100 2,294 66,690 SH   SOLE   0 0 66,690
TARGET CORP COM 87612E106 2,744 11,857 SH   SOLE   0 0 11,857
UNITED PARCEL SERVICE INC CL B 911312106 1,747 8,149 SH   SOLE   0 0 8,149
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 3,933 144,545 SH   SOLE   0 0 144,545
UNITED STS OIL FD LP UNITS 91232N207 1,497 27,543 SH   SOLE   0 0 27,543
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 672 7,479 SH   SOLE   0 0 7,479
WALMART INC COM 931142103 226 1,564 SH   SOLE   0 0 1,564
WEC ENERGY GROUP INC COM 92939U106 2,253 23,215 SH   SOLE   0 0 23,215
WILLIAMS SONOMA INC COM 969904101 2,097 12,400 SH   SOLE   0 0 12,400