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   1,205,192 199,866 SH   SOLE   199,866 0 0
ABBVIE INC COM 00287Y109   9,767,251 72,495 SH   SOLE   72,495 0 0
ALLY FINL INC COM COM 02005N100   243,090 9,000 SH   SOLE   9,000 0 0
ALTRIA GROUP INC COM 02209S103   2,933,175 64,750 SH   SOLE   64,750 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   500,250 25,000 SH   SOLE   25,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109   582,926 16,152 SH   SOLE   16,152 0 0
APPLE INC COM 037833100   2,114,273 10,900 SH   SOLE   10,900 0 0
ARCUS BIOSCIENCES INC COM 03969F109   79,209 3,900 SH   SOLE   3,900 0 0
ARES CAP CORP COM 04010L103   375,800 20,000 SH   SOLE   20,000 0 0
BK OF AMERICA CORP COM 060505104   28,690 1,000 SH   SOLE   1,000 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108   976,185 10,500 SH   SOLE   10,500 0 0
BRISTOL - MYERS SQUIBB COM 110122108   428,465 6,700 SH   SOLE   6,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   1,195,040 28,000 SH   SOLE   28,000 0 0
CARLYLE GROUP INC COM 14316J108   1,110,742 34,765 SH   SOLE   34,765 0 0
CARLYLE SECURED LENDING INC COM 872280102   1,037,036 71,225 SH   SOLE   71,225 0 0
CARMAX INC COM 143130102   251,100 3,000 SH   SOLE   3,000 0 0
CITIGROUP INC COM NEW 017296742   19,245 418 SH   SOLE   418 0 0
COSTAMARE INC SHS Y1771G102   967,000 100,000 SH   SOLE   100,000 0 0
DOLLAR GEN CORP COM 256677105   1,102,721 6,495 SH   SOLE   6,495 0 0
DOW INC COM 260557103   1,560,518 29,300 SH   SOLE   29,300 0 0
ENBRIDGE INC COM 29250N105   497,810 13,400 SH   SOLE   13,400 0 0
EXXON MOBIL CORP COM 30231G102   1,906,369 17,775 SH   SOLE   17,775 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   41,584 400 SH   SOLE   400 0 0
GE HEALTHCARE TECHNOLOGIES COM 36266G107   236,895 2,916 SH   SOLE   2,916 0 0
GOLDMAN SACHS GROUP COM 38141G104   3,628,575 11,250 SH   SOLE   11,250 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   72,252 5,213 SH   SOLE   5,213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,900,102 14,200 SH   SOLE   14,200 0 0
JPMORGAN CHASE & CO COM 46625H100   567,216 3,900 SH   SOLE   3,900 0 0
KEYCORP COM 493267108   86,394 9,350 SH   SOLE   9,350 0 0
LEGGETT & PLATT INC COM 524660107   651,640 22,000 SH   SOLE   22,000 0 0
M&T BK CORP COM 55261F104   1,576,826 12,741 SH   SOLE   12,741 0 0
MCCORMICK & CO COM NON VTG 579780206   1,461,103 16,750 SH   SOLE   16,750 0 0
MOELIS & CO CL A 60786M105   2,274,980 50,176 SH   SOLE   50,176 0 0
MORGAN STANLEY COM NEW 617446448   546,560 6,400 SH   SOLE   6,400 0 0
RITHM CAPITAL CORP COM NEW 64828T201   374,000 40,000 SH   SOLE   40,000 0 0
NORTHWEST BANCSHARES INC COM 667340103   212,000 20,000 SH   SOLE   20,000 0 0
OLD REP INTL CORP COM 680223104   1,988,430 79,000 SH   SOLE   79,000 0 0
ONEMAIN HLDGS INC COM 68268W103   786,420 18,000 SH   SOLE   18,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   84,170 6,272 SH   SOLE   6,272 0 0
PACWEST BANCORP DEL COM 695263103   67,971 8,340 SH   SOLE   8,340 0 0
PHILIP MORRIS INTL INC COM 718172109   1,537,027 15,745 SH   SOLE   15,745 0 0
PHILLIPS 66 COM 718546104   572,280 6,000 SH   SOLE   6,000 0 0
PFIZER INC COM 717081103   333,788 9,100 SH   SOLE   9,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,088,287 54,350 SH   SOLE   54,350 0 0
PIONEER NAT RES CO COM 723787107   523,130 2,525 SH   SOLE   2,525 0 0
PITNEY BOWES INC COM 724479100   442,500 125,000 SH   SOLE   125,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,062,169 12,040 SH   SOLE   12,040 0 0
QUALCOMM INC COM 747525103   119,040 1,000 SH   SOLE   1,000 0 0
READY CAPITAL CORP COM 75574U101   279,180 24,750 SH   SOLE   24,750 0 0
SHOPIFY INC CL A 82509L107   41,990 650 SH   SOLE   650 0 0
SIXTH STREET SPECIALITY LENDN COM 83012A109   1,158,780 62,000 SH   SOLE   62,000 0 0
STARBUCKS CORP COM 855244109   13,566,267 136,950 SH   SOLE   136,950 0 0
STEPSTONE GROUP INC COM CL A 85914M107   841,059 33,900 SH   SOLE   33,900 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   488,400 33,000 SH   SOLE   33,000 0 0
SUNOCO LP / SUNOCO FIN CORP COM UT REP LP 86765K109   1,583,406 36,350 SH   SOLE   36,350 0 0
TELUS CORP COM 87971M103   1,028,422 52,848 SH   SOLE   52,848 0 0
TFS FINL CORP COM 87240R107   124,506 9,905 SH   SOLE   9,905 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,043,500 2,000 SH   SOLE   2,000 0 0
TRITON INTL LTD CL A G9078F107   11,987,775 143,980 SH   SOLE   143,980 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,784,310 44,825 SH   SOLE   44,825 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,847,898 29,800 SH   SOLE   29,800 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   576,400 10,000 SH   SOLE   10,000 0 0
TRUIST FINL CORP COM 89832Q109   104,101 3,430 SH   SOLE   3,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,028,088 135,200 SH   SOLE   135,200 0 0
VISA INC COM CL A 92826C839   474,960 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND COM G1151C101   61,716 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD COM 00507V109   252,900 3,000 SH   SOLE   3,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   26,560 800 SH   SOLE   800 0 0
BROADCOM INC COM 11135F101   86,743 100 SH   SOLE   100 0 0
PARAMOUNT GLOBAL CL B 92556H206   15,846 996 SH   SOLE   996 0 0
CVS HEALTH CORP COM 126650100   48,391 700 SH   SOLE   700 0 0
CHEVRON CORP NEW COM 166764100   31,470 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764950   31,470 200 SH Put SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   22,031 150 SH   SOLE   150 0 0
DESKTOP METAL INC COM CL A 25058X105   3,540 2,000 SH   SOLE   2,000 0 0
ETSY INC COM 29786A106   211,525 2,500 SH   SOLE   2,500 0 0
FOX CORP CL A COM 35137L105   9,567 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORP COM 369550108   21,515 100 SH   SOLE   100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   28,512 800 SH   SOLE   800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,440 800 SH   SOLE   800 0 0
HUNTINGTON BANCSHARES COM 446150104   10,780 1,000 SH   SOLE   1,000 0 0
HALEON PLC SPON ADS 405552100   8,380 1,000 SH   SOLE   1,000 0 0
HP INC COM 40434L105   46,065 1,500 SH   SOLE   1,500 0 0
HP INC COM 40434L955   30,710 1,000 SH Put SOLE   1,000 0 0
INTEL CORP COM 458140100   30,096 900 SH   SOLE   900 0 0
INTL PAPER CO COM 460146103   6,362 200 SH   SOLE   200 0 0
LEIDOS HOLDINGS INC COM 525327102   30,968 350 SH   SOLE   350 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   44,000 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM 58933Y105   46,156 400 SH   SOLE   400 0 0
NIKE INC CL B 654106103   88,296 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104   676,832 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COM 67066G954   507,624 1,200 SH Put SOLE   1,200 0 0
NEW YORK CMNTY BANK CORP INC COM 649445103   22,480 2,000 SH   SOLE   2,000 0 0
ORGANON & COMPANY COMMON STOCK 68622V106   11,237 540 SH   SOLE   540 0 0
PALANTIR TECHNOLOGIES CL A COM 69608A108   10,731 700 SH   SOLE   700 0 0
QORVO INC COM 74736K101   5,102 50 SH   SOLE   50 0 0
SALESFORCE COM INC COM 79466L302   11,408 54 SH   SOLE   54 0 0
SEAGATE TECHNOLOGY PLC SHS 67945M107   15,468 250 SH   SOLE   250 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   35,118 1,800 SH   SOLE   1,800 0 0
SK TELECOM LTD SPONSORED ADR 78440P906   19,510 1,000 SH Call SOLE   1,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   728 18 SH   SOLE   18 0 0
WOLFSPEED INC COM 977852102   13,898 250 SH   SOLE   250 0 0
GENERAC HLDGS INC COM 368736104   14,913 100 SH   SOLE   100 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   31,836 400 SH   SOLE   400 0 0
LOCKHEED MARTIN CORP COM 539830109   46,038 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109   60,696 400 SH   SOLE   400 0 0