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
ADOBE SYSTEMS INCORPORATED COM 00724F101 275 750 SH   SOLE   750 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 326 2,250 SH   SOLE   2,250 0 0
ALPHABET INC CAP STK CL A 02079K305 2,114 970 SH   SOLE   970 0 0
ALPHABET INC CAP STK CL C 02079K107 2,406 1,100 SH   SOLE   1,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 997 3,900 SH   SOLE   3,900 0 0
AMERIPRISE FINL INC COM 03076C106 1,379 5,800 SH   SOLE   5,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,245 8,800 SH   SOLE   8,800 0 0
APPLE INC COM 037833100 588 4,300 SH   SOLE   4,300 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,371 8,100 SH   SOLE   8,100 0 0
AT&T INC COM 00206R102 491 23,425 SH   SOLE   23,425 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,010 3,700 SH   SOLE   3,700 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,530 28,000 SH   SOLE   28,000 0 0
BLACKROCK INC COM 09247X101 1,035 1,700 SH   SOLE   1,700 0 0
BOOKING HOLDINGS INC COM 09857L108 560 320 SH   SOLE   320 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,155 31,000 SH   SOLE   31,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 762 9,900 SH   SOLE   9,900 0 0
BROADCOM INC COM 11135F101 1,676 3,450 SH   SOLE   3,450 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 696 20,000 SH   SOLE   20,000 0 0
BRUNSWICK CORP COM 117043109 235 3,600 SH   SOLE   3,600 0 0
CARDINAL HEALTH INC COM 14149Y108 225 4,300 SH   SOLE   4,300 0 0
CIGNA CORP NEW COM 125523100 1,911 7,250 SH   SOLE   7,250 0 0
CLEARWAY ENERGY INC CL A 18539C105 576 18,000 SH   SOLE   18,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 620 17,800 SH   SOLE   17,800 0 0
CMS ENERGY CORP COM 125896100 615 9,100 SH   SOLE   9,100 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 425 7,700 SH   SOLE   7,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 769 3,300 SH   SOLE   3,300 0 0
COOPER COS INC COM NEW 216648402 463 1,479 SH   SOLE   1,479 0 0
DISCOVER FINL SVCS COM 254709108 1,399 14,800 SH   SOLE   14,800 0 0
DOMINION ENERGY INC COM 25746U109 279 3,500 SH   SOLE   3,500 0 0
ELECTRONIC ARTS INC COM 285512109 1,606 13,200 SH   SOLE   13,200 0 0
ELEVANCE HEALTH INC COM 036752103 1,665 3,450 SH   SOLE   3,450 0 0
ENVIVA INC COM 29415B103 3,415 59,680 SH   SOLE   59,680 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,059 55,700 SH   SOLE   55,700 0 0
FINANCIAL INSTNS INC COM 317585404 1,504 57,823 SH   SOLE   57,823 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 340 520 SH   SOLE   520 0 0
FISERV INC COM 337738108 1,922 21,600 SH   SOLE   21,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,681 8,000 SH   SOLE   8,000 0 0
GLOBAL PMTS INC COM 37940X102 1,837 16,600 SH   SOLE   16,600 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 704 16,500 SH   SOLE   16,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 279 10,000 SH   SOLE   10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 735 21,500 SH   SOLE   21,500 0 0
HINGHAM INSTN SVGS MASS COM 433323102 508 1,790 SH   SOLE   1,790 0 0
JACK IN THE BOX INC COM 466367109 1,430 25,500 SH   SOLE   25,500 0 0
LENNAR CORP CL B 526057302 587 10,000 SH   SOLE   10,000 0 0
LINCOLN NATL CORP IND COM 534187109 757 16,200 SH   SOLE   16,200 0 0
LITHIA MTRS INC COM 536797103 1,834 6,675 SH   SOLE   6,675 0 0
LKQ CORP COM 501889208 918 18,700 SH   SOLE   18,700 0 0
MANULIFE FINL CORP COM 56501R106 321 18,500 SH   SOLE   18,500 0 0
MERCK & CO INC COM 58933Y105 1,204 13,200 SH   SOLE   13,200 0 0
MICROSOFT CORP COM 594918104 2,915 11,350 SH   SOLE   11,350 0 0
MONDELEZ INTL INC CL A 609207105 1,211 19,500 SH   SOLE   19,500 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 464 10,800 SH   SOLE   10,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,656 49,300 SH   SOLE   49,300 0 0
NVR INC COM 62944T105 580 145 SH   SOLE   145 0 0
OMNICOM GROUP INC COM 681919106 470 7,400 SH   SOLE   7,400 0 0
OWENS CORNING NEW COM 690742101 955 12,850 SH   SOLE   12,850 0 0
PARKER-HANNIFIN CORP COM 701094104 1,205 4,900 SH   SOLE   4,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 421 6,300 SH   SOLE   6,300 0 0
QUANTA SVCS INC COM 74762E102 2,006 16,000 SH   SOLE   16,000 0 0
RAYMOND JAMES FINL INC COM 754730109 492 5,500 SH   SOLE   5,500 0 0
REALTY INCOME CORP COM 756109104 478 7,000 SH   SOLE   7,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 998 19,900 SH   SOLE   19,900 0 0
ROSS STORES INC COM 778296103 492 7,000 SH   SOLE   7,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,657 9,250 SH   SOLE   9,250 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,016 17,500 SH   SOLE   17,500 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 458 11,000 SH   SOLE   11,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 691 1,750 SH   SOLE   1,750 0 0
TD SYNNEX CORPORATION COM 87162W100 1,594 17,500 SH   SOLE   17,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 815 1,500 SH   SOLE   1,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 439 6,700 SH   SOLE   6,700 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,902 41,500 SH   SOLE   41,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,339 13,300 SH   SOLE   13,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 436 8,600 SH   SOLE   8,600 0 0
VMWARE INC CL A COM 928563402 313 2,750 SH   SOLE   2,750 0 0
WP CAREY INC COM 92936U109 2,337 28,200 SH   SOLE   28,200 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 566 20,800 SH   SOLE   20,800 0 0