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
ADT INC COM 00090Q103 1,854 244,250 SH   SOLE   244,250 0 0
ABBVIE INC COM 00287Y109 11,226 69,250 SH   SOLE   69,250 0 0
ALTRIA GROUP INC COM 02209S103 3,383 64,750 SH   SOLE   64,750 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 715 101,600 SH   SOLE   101,600 0 0
APARTMENT INCOME REIT CORP COM 03750L109 863 16,152 SH   SOLE   16,152 0 0
APPLE INC COM 003783310 1,554 8,900 SH   SOLE   8,900 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,020 64,000 SH   SOLE   64,000 0 0
ARES CAP CORP COM 04010L103 419 20,000 SH   SOLE   20,000 0 0
B & G FOODS INC NEW COM 05508R106 445 16,500 SH   SOLE   16,500 0 0
BK OF AMERICA CORP COM 060505104 41 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO 6% DP CONV PFDB 075887406 491 9,300 SH   SOLE   9,300 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 1,333 10,500 SH   SOLE   10,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 995 31,300 SH   SOLE   31,300 0 0
BOEING CO COM 097023105 287 1,500 SH   SOLE   1,500 0 0
BRISTOL - MYERS SQUIBB COM 110122108 489 6,700 SH   SOLE   6,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,704 14,000 SH   SOLE   14,000 0 0
CARMAX INC COM 143130102 289 3,000 SH   SOLE   3,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,014 90,000 SH   SOLE   90,000 0 0
CITIGROUP INC COM NEW 017296742 22 418 SH   SOLE   418 0 0
COCA COLA CO COM 191216100 732 11,800 SH   SOLE   11,800 0 0
COSTAMARE INC SHS Y1771G102 1,705 100,000 SH   SOLE   100,000 0 0
DOCUSIGN INC COM 256163106 214 2,000 SH   SOLE   2,000 0 0
DOLLAR GEN CORP COM 256677105 2,017 9,060 SH   SOLE   9,060 0 0
DOW INC COM 260557103 1,867 29,300 SH   SOLE   29,300 0 0
ENBRIDGE INC COM 29250N105 618 13,400 SH   SOLE   13,400 0 0
EXXON MOBIL CORP COM 30231G102 1,652 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CO COM 369604103 801 8,750 SH   SOLE   8,750 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183600 285 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,522 13,700 SH   SOLE   13,700 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 102 5,213 SH   SOLE   5,213 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 429 30,000 SH   SOLE   30,000 0 0
HF SINCLAIR CORPORATION COM 403949100 498 12,500 SH   SOLE   12,500 0 0
BLOCK H & R INC COM 093671105 542 20,800 SH   SOLE   20,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,846 14,200 SH   SOLE   14,200 0 0
ILLUMINA INC COM 452327109 1,048 3,000 SH   SOLE   3,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 241 800 SH   SOLE   800 0 0
JPMORGAN CHASE & CO COM 46625H100 532 3,900 SH   SOLE   3,900 0 0
LEGGETT & PLATT INC COM 524660107 786 22,600 SH   SOLE   22,600 0 0
LINCOLN NATL CORP IND COM 534187109 2,059 31,500 SH   SOLE   31,500 0 0
MCCORMICK & CO COM NON VTG 579780206 3,992 40,000 SH   SOLE   40,000 0 0
MOELIS & CO CL A 60786M105 2,356 50,176 SH   SOLE   50,176 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 439 40,000 SH   SOLE   40,000 0 0
NORTHWEST BANCSHARES INC COM 667340103 270 20,000 SH   SOLE   20,000 0 0
OLD REP INTL CORP COM 680223104 2,044 79,000 SH   SOLE   79,000 0 0
ONEMAIN HLDGS INC COM 68268W103 853 18,000 SH   SOLE   18,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 93 6,272 SH   SOLE   6,272 0 0
PHILIP MORRIS INTL INC COM 718172109 1,479 15,745 SH   SOLE   15,745 0 0
PHILLIPS 66 COM 718546104 1,037 12,000 SH   SOLE   12,000 0 0
PFIZER INC COM 717081103 471 9,100 SH   SOLE   9,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,120 27,250 SH   SOLE   27,250 0 0
QUALCOMM INC COM 747525103 306 2,000 SH   SOLE   2,000 0 0
READY CAPITAL CORP COM 75574U101 373 24,750 SH   SOLE   24,750 0 0
RITE AID CORP COM 767754872 263 30,000 SH   SOLE   30,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 606 5,500 SH   SOLE   5,500 0 0
SIXTH STREET SPECIALITY LENDN COM 83012A109 815 35,000 SH   SOLE   35,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,131 26,600 SH   SOLE   26,600 0 0
STARBUCKS CORP COM 855244109 13,382 147,100 SH   SOLE   147,100 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,121 33,900 SH   SOLE   33,900 0 0
STORE CAP CORP COM 862121100 585 20,000 SH   SOLE   20,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 531 33,000 SH   SOLE   33,000 0 0
SUNOCO LP / SUNOCO FIN CORP COM UT REP LP 86765K109 1,011 24,750 SH   SOLE   24,750 0 0
TELUS CORP COM 87971M103 1,381 52,848 SH   SOLE   52,848 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,181 2,000 SH   SOLE   2,000 0 0
TRANSUNION COM 89400J107 1,168 11,300 SH   SOLE   11,300 0 0
TRITON INTL LTD CL A G9078F107 10,105 143,980 SH   SOLE   143,980 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,342 45,650 SH   SOLE   45,650 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,367 29,800 SH   SOLE   29,800 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 505 10,000 SH   SOLE   10,000 0 0
UNILEVER PLC SPON ADR New 904767704 273 6,000 SH   SOLE   6,000 0 0
UTZ BRANDS INC COM CL A 918090101 384 26,000 SH   SOLE   26,000 0 0
VISA INC COM CL A 92826C839 444 2,000 SH   SOLE   2,000 0 0
WAL-MART STORES INC COM 931142103 2,234 15,000 SH   SOLE   15,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 67 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD COM 00507V109 240 3,000 SH   SOLE   3,000 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 6 2,000 SH   SOLE   2,000 0 0
AMYRIS INC COM NEW 03236M200 11 2,500 SH   SOLE   2,500 0 0
BLACKBERRY LTD COM 09228F103 14 1,900 SH   SOLE   1,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 800 SH   SOLE   800 0 0
BROADCOM INC COM 11135F101 63 100 SH   SOLE   100 0 0
PARAMOUNT GLOBAL CL B 92556H206 38 996 SH   SOLE   996 0 0
CVS HEALTH CORP COM 126650100 71 700 SH   SOLE   700 0 0
CHEVRON CORP NEW COM 166764100 33 200 SH   SOLE   200 0 0
ETSY INC COM 29786A106 311 2,500 SH   SOLE   2,500 0 0
ETSY INC COM 29786A956 249 2,000 SH Put SOLE   2,000 0 0
FOX CORP CL A COM 35137L105 11 300 SH   SOLE   300 0 0
GAN LTD SHS G3728V109 7 1,500 SH   SOLE   1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 24 100 SH   SOLE   100 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 500 SH   SOLE   500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 1,000 SH   SOLE   1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 800 SH   SOLE   800 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 59 2,800 SH   SOLE   2,800 0 0
HUNTINGTON BANCSHARES COM 446150104 15 1,000 SH   SOLE   1,000 0 0
HP INC COM 40434L105 54 1,500 SH   SOLE   1,500 0 0
II - VI INC COM 902104108 22 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 45 900 SH   SOLE   900 0 0
INTL PAPER CO COM 460146103 9 200 SH   SOLE   200 0 0
LEIDOS HOLDINGS INC COM 525327102 27 250 SH   SOLE   250 0 0
LUMENTUM HLDGS INC COM 55024U109 35 360 SH   SOLE   360 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM 58933Y105 33 400 SH   SOLE   400 0 0
MORGAN STANLEY COM NEW 617446448 70 800 SH   SOLE   800 0 0
NIKE INC CL B 654106103 108 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104 437 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COM 67066G954 382 1,400 SH Put SOLE   1,400 0 0
NEW YORK CMNTY BANK CORP INC COM 649445103 21 2,000 SH   SOLE   2,000 0 0
ORGANON & COMPANY COMMON STOCK 68622V106 19 540 SH   SOLE   540 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 24 1,200 SH   SOLE   1,200 0 0
PALANTIR TECHNOLOGIES CL A COM 69608A108 10 700 SH   SOLE   700 0 0
PRUDENTIAL FINL INC COM 744320102 35 300 SH   SOLE   300 0 0
SALESFORCE COM INC COM 79466L302 11 54 SH   SOLE   54 0 0
SEAGATE TECHNOLOGY PLC SHS 67945M107 22 250 SH   SOLE   250 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 18 SH   SOLE   18 0 0
WOLFSPEED INC COM 977852102 11 100 SH   SOLE   100 0 0
ZYMERGEN INC COM 98985X100 1 300 SH   SOLE   300 0 0
DISNEY WALT CO COM DISNEY 254687106 27 200 SH   SOLE   200 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 13 100 SH   SOLE   100 0 0
LOCKHEED MARTIN CORP COM 539830109 44 100 SH   SOLE   100 0 0
MERCURY GENL CORP NEW COM 589400100 28 500 SH   SOLE   500 0 0
3 M CO COM 88579Y101 30 200 SH   SOLE   200 0 0
NETFLIX INC COM 64110L106 37 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 61 400 SH   SOLE   400 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 300 SH   SOLE   300 0 0
SCOTTS MIRACLE - GRO CO CL A 810186106 18 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41 800 SH   SOLE   800 0 0