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
ACI WORLDWIDE INC COM 004498101 503 14,500 SH   SOLE   14,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 369 700 SH   SOLE   700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 502 2,300 SH   SOLE   2,300 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 293 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,193 1,100 SH   SOLE   1,100 0 0
ALPHABET INC CAP STK CL C 02079K107 3,183 1,100 SH   SOLE   1,100 0 0
AMAZON COM INC COM 023135106 1,901 600 SH   SOLE   600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 381 2,500 SH   SOLE   2,500 0 0
AMERIPRISE FINL INC COM 03076C106 1,991 6,600 SH   SOLE   6,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,462 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM 036752103 1,901 4,100 SH   SOLE   4,100 0 0
APPLE INC COM 037833100 1,847 10,400 SH   SOLE   10,400 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,399 8,100 SH   SOLE   8,100 0 0
AT&T INC COM 00206R102 11 10,500 SH   SOLE   10,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,106 3,700 SH   SOLE   3,700 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,586 21,500 SH   SOLE   21,500 0 0
BLACKROCK INC COM 09247X101 1,923 2,100 SH   SOLE   2,100 0 0
BOOKING HOLDINGS INC COM 09857L108 768 300 SH   SOLE   300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 850 20,000 SH   SOLE   20,000 0 0
BROADCOM INC COM 11135F101 1,498 3,150 SH   SOLE   3,150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 552 15,400 SH   SOLE   15,400 0 0
BRUNSWICK CORP COM 117043109 363 3,600 SH   SOLE   3,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,015 8,700 SH   SOLE   8,700 0 0
CHEMED CORP NEW COM 16359R103 376 700 SH   SOLE   700 0 0
CIGNA CORP NEW COM 125523100 1,838 9,000 SH   SOLE   9,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 148 18,000 SH   SOLE   18,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 641 17,800 SH   SOLE   17,800 0 0
CMS ENERGY CORP COM 125896100 818 17,500 SH   SOLE   17,500 0 0
COMCAST CORP NEW CL A 20030N101 453 9,000 SH   SOLE   9,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,180 4,700 SH   SOLE   4,700 0 0
COOPER COS INC COM NEW 216648402 620 1,500 SH   SOLE   1,500 0 0
DISCOVER FINL SVCS COM 254709108 2,357 20,400 SH   SOLE   20,400 0 0
DISCOVERY INC COM SER C 25470F302 870 38,000 SH   SOLE   38,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 57 57,000 SH   SOLE   57,000 0 0
ELECTRONIC ARTS INC COM 285512109 904 6,900 SH   SOLE   6,900 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3,979 56,500 SH   SOLE   56,500 0 0
EQUINIX INC COM 29444U700 837 1,000 SH   SOLE   1,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,203 52,800 SH   SOLE   52,800 0 0
FINANCIAL INSTNS INC COM 317585404 1,542 60,100 SH   SOLE   60,100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 207 300 SH   SOLE   300 0 0
FISERV INC COM 337738108 2,242 21,600 SH   SOLE   21,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 716 3,200 SH   SOLE   3,200 0 0
GLOBAL PMTS INC COM 37940X102 2,244 16,600 SH   SOLE   16,600 0 0
GRAFTECH INTL LTD COM 384313508 213 18,000 SH   SOLE   18,000 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 966 2,300 SH   SOLE   2,300 0 0
IAA INC COM 449253103 947 18,700 SH   SOLE   18,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 921 2,600 SH   SOLE   2,600 0 0
JACK IN THE BOX INC COM 466367109 1,701 19,500 SH   SOLE   19,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,031 8,700 SH   SOLE   8,700 0 0
LENNAR CORP CL B 526057302 956 10,000 SH   SOLE   10,000 0 0
LITHIA MTRS INC COM 536797103 1,982 6,700 SH   SOLE   6,700 0 0
LKQ CORP COM 501889208 1,350 22,500 SH   SOLE   22,500 0 0
MERCK & CO INC COM 58933Y105 750 12,400 SH   SOLE   12,400 0 0
META PLATFORMS INC CL A 30303M102 2,354 7,000 SH   SOLE   7,000 0 0
MICROSOFT CORP COM 594918104 4,843 14,400 SH   SOLE   14,400 0 0
MONDELEZ INTL INC CL A 609207105 404 11,800 SH   SOLE   11,800 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 413 8,600 SH   SOLE   8,600 0 0
NEXTERA ENERGY INC COM 65339F101 794 8,500 SH   SOLE   8,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 429 12,300 SH   SOLE   12,300 0 0
NVR INC COM 62944T105 1,152 200 SH   SOLE   200 0 0
OMNICOM GROUP INC COM 681919106 413 15,500 SH   SOLE   15,500 0 0
ORGANON & CO COMMON STOCK 68622V106 11 11,220 SH   SOLE   11,220 0 0
OWENS CORNING NEW COM 690742101 819 9,100 SH   SOLE   9,100 0 0
PINTEREST INC CL A 72352L106 363 10,000 SH   SOLE   10,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 959 18,400 SH   SOLE   18,400 0 0
QUANTA SVCS INC COM 74762E102 1,834 16,000 SH   SOLE   16,000 0 0
RAYMOND JAMES FINL INC COM 754730109 791 7,900 SH   SOLE   7,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,636 8,200 SH   SOLE   8,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,434 17,500 SH   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 924 7,900 SH   SOLE   7,900 0 0
STRYKER CORPORATION COM 863667101 523 2,000 SH   SOLE   2,000 0 0
TD SYNNEX CORPORATION COM 87162W100 1,143 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,455 2,200 SH   SOLE   2,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 384 13,500 SH   SOLE   13,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 804 6,200 SH   SOLE   6,200 0 0
VMWARE INC CL A COM 928563402 1,680 14,500 SH   SOLE   14,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,425 6,000 SH   SOLE   6,000 0 0
WP CAREY INC COM 92936U109 600 15,700 SH   SOLE   15,700 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,249 34,300 SH   SOLE   34,300 0 0