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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC COM 00090Q103   1,445,031 199,866 SH   SOLE   199,866 0 0
ABBVIE INC COM 00287Y109   11,553,528 72,495 SH   SOLE   72,495 0 0
ALTRIA GROUP INC COM 02209S103   2,889,145 64,750 SH   SOLE   64,750 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   477,750 25,000 SH   SOLE   25,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109   578,403 16,152 SH   SOLE   16,152 0 0
APPLE INC COM 037833100   1,797,410 10,900 SH   SOLE   10,900 0 0
ARCUS BIOSCIENCES INC COM 03969F109   71,136 3,900 SH   SOLE   3,900 0 0
ARES CAP CORP COM 04010L103   365,400 20,000 SH   SOLE   20,000 0 0
AT&T INC COM 00206R102   1,687,263 87,650 SH   SOLE   87,650 0 0
BK OF AMERICA CORP COM 060505104   28,600 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO 6% DP CONV PFDB 075887406   462,396 9,300 SH   SOLE   9,300 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108   922,320 10,500 SH   SOLE   10,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   558,705 31,300 SH   SOLE   31,300 0 0
BRISTOL - MYERS SQUIBB COM 110122108   464,377 6,700 SH   SOLE   6,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   1,187,760 28,000 SH   SOLE   28,000 0 0
CARLYLE GROUP INC COM 14316J108   1,079,801 34,765 SH   SOLE   34,765 0 0
CARLYLE SECURED LENDING INC COM 872280102   970,085 71,225 SH   SOLE   71,225 0 0
CARMAX INC COM 143130102   192,840 3,000 SH   SOLE   3,000 0 0
CITIGROUP INC COM NEW 017296742   19,600 418 SH   SOLE   418 0 0
COSTAMARE INC SHS Y1771G102   941,000 100,000 SH   SOLE   100,000 0 0
DOLLAR GEN CORP COM 256677105   1,598,444 7,595 SH   SOLE   7,595 0 0
DOW INC COM 260557103   1,606,226 29,300 SH   SOLE   29,300 0 0
ENBRIDGE INC COM 29250N105   511,210 13,400 SH   SOLE   13,400 0 0
EXXON MOBIL CORP COM 30231G102   1,949,207 17,775 SH   SOLE   17,775 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   39,288 400 SH   SOLE   400 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   156,600 10,000 SH   SOLE   10,000 0 0
GE HEALTHCARE TECHNOLOGIES COM 36266G107   239,199 2,916 SH   SOLE   2,916 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183600   187,400 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP COM 38141G104   3,679,988 11,250 SH   SOLE   11,250 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   71,157 5,213 SH   SOLE   5,213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,861,478 14,200 SH   SOLE   14,200 0 0
JPMORGAN CHASE & CO COM 46625H100   508,209 3,900 SH   SOLE   3,900 0 0
KEYCORP COM 493267108   117,062 9,350 SH   SOLE   9,350 0 0
LEGGETT & PLATT INC COM 524660107   701,360 22,000 SH   SOLE   22,000 0 0
MCCORMICK & CO COM NON VTG 579780206   1,393,768 16,750 SH   SOLE   16,750 0 0
MOELIS & CO CL A 60786M105   1,928,765 50,176 SH   SOLE   50,176 0 0
MORGAN STANLEY COM NEW 617446448   561,920 6,400 SH   SOLE   6,400 0 0
RITHM CAPITAL CORP COM NEW 64828T201   320,000 40,000 SH   SOLE   40,000 0 0
NORTHWEST BANCSHARES INC COM 667340103   240,600 20,000 SH   SOLE   20,000 0 0
OLD REP INTL CORP COM 680223104   1,972,630 79,000 SH   SOLE   79,000 0 0
ONEMAIN HLDGS INC COM 68268W103   667,440 18,000 SH   SOLE   18,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   79,090 6,272 SH   SOLE   6,272 0 0
PACWEST BANCORP DEL COM 695263103   81,148 8,340 SH   SOLE   8,340 0 0
PHILIP MORRIS INTL INC COM 718172109   1,531,201 15,745 SH   SOLE   15,745 0 0
PHILLIPS 66 COM 718546104   608,280 6,000 SH   SOLE   6,000 0 0
PFIZER INC COM 717081103   371,280 9,100 SH   SOLE   9,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,136,115 54,350 SH   SOLE   54,350 0 0
PIONEER NAT RES CO COM 723787107   515,706 2,525 SH   SOLE   2,525 0 0
PITNEY BOWES INC COM 724479100   486,250 125,000 SH   SOLE   125,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   996,190 12,040 SH   SOLE   12,040 0 0
QUALCOMM INC COM 747525103   127,580 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525953   51,032 400 SH Put SOLE   400 0 0
READY CAPITAL CORP COM 75574U101   251,708 24,750 SH   SOLE   24,750 0 0
SHOPIFY INC CL A 82509L107   31,161 650 SH   SOLE   650 0 0
SIXTH STREET SPECIALITY LENDN COM 83012A109   1,134,600 62,000 SH   SOLE   62,000 0 0
STARBUCKS CORP COM 855244109   14,260,604 136,950 SH   SOLE   136,950 0 0
STEPSTONE GROUP INC COM CL A 85914M107   822,753 33,900 SH   SOLE   33,900 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   505,560 33,000 SH   SOLE   33,000 0 0
SUNOCO LP / SUNOCO FIN CORP COM UT REP LP 86765K109   1,595,402 36,350 SH   SOLE   36,350 0 0
TELUS CORP COM 87971M103   1,049,561 52,848 SH   SOLE   52,848 0 0
TFS FINL CORP COM 87240R107   125,100 9,905 SH   SOLE   9,905 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,152,740 2,000 SH   SOLE   2,000 0 0
TRITON INTL LTD CL A G9078F107   9,102,416 143,980 SH   SOLE   143,980 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,683,453 44,825 SH   SOLE   44,825 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,785,020 29,800 SH   SOLE   29,800 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   590,500 10,000 SH   SOLE   10,000 0 0
TRUIST FINL CORP COM 89832Q109   116,963 3,430 SH   SOLE   3,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,501,154 38,600 SH   SOLE   38,600 0 0
VISA INC COM CL A 92826C839   450,920 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND COM G1151C101   57,162 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD COM 00507V109   256,770 3,000 SH   SOLE   3,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   28,096 800 SH   SOLE   800 0 0
BROADCOM INC COM 11135F101   64,154 100 SH   SOLE   100 0 0
BROADCOM INC COM 11135F951   64,154 100 SH Put SOLE   100 0 0
PARAMOUNT GLOBAL CL B 92556H206   22,221 996 SH   SOLE   996 0 0
CVS HEALTH CORP COM 126650100   52,017 700 SH   SOLE   700 0 0
CHEVRON CORP NEW COM 166764100   32,632 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764950   32,632 200 SH Put SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   20,589 150 SH   SOLE   150 0 0
DESKTOP METAL INC COM CL A 25058X105   4,600 2,000 SH   SOLE   2,000 0 0
ETSY INC COM 29786A106   278,325 2,500 SH   SOLE   2,500 0 0
FOX CORP CL A COM 35137L105   9,393 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORP COM 369550108   22,821 100 SH   SOLE   100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   28,464 800 SH   SOLE   800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,744 800 SH   SOLE   800 0 0
HUNTINGTON BANCSHARES COM 446150104   11,200 1,000 SH   SOLE   1,000 0 0
HALEON PLC SPON ADS 405552100   8,140 1,000 SH   SOLE   1,000 0 0
HP INC COM 40434L105   44,025 1,500 SH   SOLE   1,500 0 0
HP INC COM 40434L955   29,350 1,000 SH Put SOLE   1,000 0 0
INTEL CORP COM 458140100   29,403 900 SH   SOLE   900 0 0
INTL PAPER CO COM 460146103   7,212 200 SH   SOLE   200 0 0
LEIDOS HOLDINGS INC COM 525327102   23,015 250 SH   SOLE   250 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   46,400 20,000 SH   SOLE   20,000 0 0
M&T BK CORP COM 55261F104   16,859 141 SH   SOLE   141 0 0
MERCK & CO INC COM 58933Y105   42,556 400 SH   SOLE   400 0 0
NIKE INC CL B 654106103   98,112 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104   444,432 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COM 67066G954   333,324 1,200 SH Put SOLE   1,200 0 0
NEW YORK CMNTY BANK CORP INC COM 649445103   18,080 2,000 SH   SOLE   2,000 0 0
ORGANON & COMPANY COMMON STOCK 68622V106   12,701 540 SH   SOLE   540 0 0
PALANTIR TECHNOLOGIES CL A COM 69608A108   5,915 700 SH   SOLE   700 0 0
QORVO INC COM 74736K101   5,079 50 SH   SOLE   50 0 0
SALESFORCE COM INC COM 79466L302   10,788 54 SH   SOLE   54 0 0
SEAGATE TECHNOLOGY PLC SHS 67945M107   16,530 250 SH   SOLE   250 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   16,408 800 SH   SOLE   800 0 0
SK TELECOM LTD SPONSORED ADR 78440P906   20,510 1,000 SH Call SOLE   1,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   833 18 SH   SOLE   18 0 0
WOLFSPEED INC COM 977852102   6,495 100 SH   SOLE   100 0 0
DISNEY WALT CO COM DISNEY 254687106   60,078 600 SH   SOLE   600 0 0
GENERAC HLDGS INC COM 368736104   10,801 100 SH   SOLE   100 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   9,196 100 SH   SOLE   100 0 0
LOCKHEED MARTIN CORP COM 539830109   47,273 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109   59,476 400 SH   SOLE   400 0 0