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
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 453 2,250 PRN   SOLE   2,250 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 282 6,000 PRN   SOLE   6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,698 970 PRN   SOLE   970 0 0
ALPHABET INC CAP STK CL C 02079K107 3,072 1,100 PRN   SOLE   1,100 0 0
AMAZON COM INC COM 023135106 1,434 440 PRN   SOLE   440 0 0
AMERIPRISE FINL INC COM 03076C106 1,982 6,600 PRN   SOLE   6,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,361 8,800 PRN   SOLE   8,800 0 0
ANTHEM INC COM 036752103 2,014 4,100 PRN   SOLE   4,100 0 0
APPLE INC COM 037833100 1,816 10,400 PRN   SOLE   10,400 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,298 8,100 PRN   SOLE   8,100 0 0
AT&T INC COM 00206R102 19 19,125 SH   SOLE   19,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,306 3,700 PRN   SOLE   3,700 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,247 21,500 PRN   SOLE   21,500 0 0
BLACKROCK INC COM 09247X101 1,528 2,000 PRN   SOLE   2,000 0 0
BOOKING HOLDINGS INC COM 09857L108 752 320 PRN   SOLE   320 0 0
BOSTON SCIENTIFIC CORP COM 101137107 886 20,000 PRN   SOLE   20,000 0 0
BROADCOM INC COM 11135F101 1 850 SH   SOLE   850 0 0
BROADCOM INC COM 11135F101 1,417 2,250 PRN   SOLE   2,250 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 452 11,000 PRN   SOLE   11,000 0 0
BRUNSWICK CORP COM 117043109 453 5,600 PRN   SOLE   5,600 0 0
CHEMED CORP NEW COM 16359R103 360 710 PRN   SOLE   710 0 0
CIGNA CORP NEW COM 125523100 1 1,000 SH   SOLE   1,000 0 0
CIGNA CORP NEW COM 125523100 1,917 8,000 PRN   SOLE   8,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 14 14,000 SH   SOLE   14,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 133 4,000 PRN   SOLE   4,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 650 17,800 PRN   SOLE   17,800 0 0
CMS ENERGY CORP COM 125896100 875 12,500 PRN   SOLE   12,500 0 0
CMS ENERGY CORP COM 125896100 5 5,000 SH   SOLE   5,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,083 4,700 PRN   SOLE   4,700 0 0
COOPER COS INC COM NEW 216648402 618 1,479 PRN   SOLE   1,479 0 0
DISCOVER FINL SVCS COM 254709108 2,198 19,950 PRN   SOLE   19,950 0 0
DISCOVERY INC COM SER C 25470F302 1,436 57,500 PRN   SOLE   57,500 0 0
ELECTRONIC ARTS INC COM 285512109 1,670 13,200 PRN   SOLE   13,200 0 0
ENVIVA INC COM 29415B103 25 24,500 SH   SOLE   24,500 0 0
ENVIVA INC COM 29415B103 4,345 54,900 PRN   SOLE   54,900 0 0
EQUINIX INC COM 29444U700 734 990 PRN   SOLE   990 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,217 45,400 PRN   SOLE   45,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 10,800 SH   SOLE   10,800 0 0
FINANCIAL INSTNS INC COM 317585404 1,402 46,523 PRN   SOLE   46,523 0 0
FINANCIAL INSTNS INC COM 317585404 12 12,000 SH   SOLE   12,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 366 550 PRN   SOLE   550 0 0
FISERV INC COM 337738108 2,190 21,600 PRN   SOLE   21,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,793 7,200 PRN   SOLE   7,200 0 0
FRANCHISE GROUP INC COM 35180X105 5 5,000 SH   SOLE   5,000 0 0
FRANCHISE GROUP INC COM 35180X105 207 5,000 PRN   SOLE   5,000 0 0
GLOBAL PMTS INC COM 37940X102 2,272 16,600 PRN   SOLE   16,600 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 17 16,500 SH   SOLE   16,500 0 0
HEALTHCARE RLTY TR COM 421946104 220 8,000 PRN   SOLE   8,000 0 0
HEALTHCARE RLTY TR COM 421946104 11 11,000 SH   SOLE   11,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10 10,000 SH   SOLE   10,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 738 2,150 PRN   SOLE   2,150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 392 1,300 PRN   SOLE   1,300 0 0
JACK IN THE BOX INC COM 466367109 2 2,450 SH   SOLE   2,450 0 0
JACK IN THE BOX INC COM 466367109 1,816 19,450 PRN   SOLE   19,450 0 0
LENNAR CORP CL B 526057302 684 10,000 PRN   SOLE   10,000 0 0
LITHIA MTRS INC COM 536797103 2,004 6,675 PRN   SOLE   6,675 0 0
LKQ CORP COM 501889208 849 18,700 PRN   SOLE   18,700 0 0
MERCK & CO INC COM 58933Y105 738 9,000 PRN   SOLE   9,000 0 0
MERCK & CO INC COM 58933Y105 4 4,200 SH   SOLE   4,200 0 0
META PLATFORMS INC CL A 30303M102 778 3,500 PRN   SOLE   3,500 0 0
MICROSOFT CORP COM 594918104 4,440 14,400 PRN   SOLE   14,400 0 0
MONDELEZ INTL INC CL A 609207105 753 12,000 PRN   SOLE   12,000 0 0
MONDELEZ INTL INC CL A 609207105 8 7,500 SH   SOLE   7,500 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 386 8,600 PRN   SOLE   8,600 0 0
NEXTERA ENERGY INC COM 65339F101 720 8,500 PRN   SOLE   8,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 951 11,400 PRN   SOLE   11,400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 7,300 SH   SOLE   7,300 0 0
NVR INC COM 62944T105 871 195 PRN   SOLE   195 0 0
OMNICOM GROUP INC COM 681919106 382 4,500 PRN   SOLE   4,500 0 0
OMNICOM GROUP INC COM 681919106 6 5,800 SH   SOLE   5,800 0 0
ORGANON & CO COMMON STOCK 68622V106 11 11,220 SH   SOLE   11,220 0 0
ORGANON & CO COMMON STOCK 68622V106 321 9,200 PRN   SOLE   9,200 0 0
OWENS CORNING NEW COM 690742101 1,175 12,850 PRN   SOLE   12,850 0 0
PARKER-HANNIFIN CORP COM 701094104 624 2,200 PRN   SOLE   2,200 0 0
PINTEREST INC CL A 72352L106 935 38,000 PRN   SOLE   38,000 0 0
RAYMOND JAMES FINL INC COM 754730109 866 7,875 PRN   SOLE   7,875 0 0
ROSS STORES INC COM 778296103 335 3,700 PRN   SOLE   3,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,392 8,150 PRN   SOLE   8,150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,313 17,500 PRN   SOLE   17,500 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11 11,000 SH   SOLE   11,000 0 0
STARBUCKS CORP COM 855244109 719 7,900 PRN   SOLE   7,900 0 0
STRYKER CORPORATION COM 863667101 523 1,956 PRN   SOLE   1,956 0 0
TD SYNNEX CORPORATION COM 87162W100 1,424 13,800 PRN   SOLE   13,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 886 1,500 PRN   SOLE   1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 684 15,000 PRN   SOLE   15,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 12 11,500 SH   SOLE   11,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 899 6,200 PRN   SOLE   6,200 0 0
VMWARE INC CL A COM 928563402 1,310 11,500 PRN   SOLE   11,500 0 0
WP CAREY INC COM 92936U109 582 7,200 PRN   SOLE   7,200 0 0
WP CAREY INC COM 92936U109 10 9,800 SH   SOLE   9,800 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,463 41,300 PRN   SOLE   41,300 0 0