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 323 1,175 SH   SOLE   1,175 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 462 3,300 SH   SOLE   3,300 0 0
ALPHABET INC CAP STK CL A 02079K305 1,856 19,400 SH   SOLE   19,400 0 0
ALPHABET INC CAP STK CL C 02079K107 2,115 22,000 SH   SOLE   22,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 838 3,900 SH   SOLE   3,900 0 0
AMERIPRISE FINL INC COM 03076C106 1,462 5,800 SH   SOLE   5,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,191 8,800 SH   SOLE   8,800 0 0
APPLE INC COM 037833100 594 4,300 SH   SOLE   4,300 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,224 8,100 SH   SOLE   8,100 0 0
ASSURANT INC COM 04621X108 700 4,825 SH   SOLE   4,825 0 0
AT&T INC COM 00206R102 359 23,425 SH   SOLE   23,425 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 988 3,700 SH   SOLE   3,700 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,303 28,000 SH   SOLE   28,000 0 0
BLACKROCK INC COM 09247X101 935 1,700 SH   SOLE   1,700 0 0
BOOKING HOLDINGS INC COM 09857L108 526 320 SH   SOLE   320 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,201 31,000 SH   SOLE   31,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 427 6,000 SH   SOLE   6,000 0 0
BROADCOM INC COM 11135F101 1,531 3,450 SH   SOLE   3,450 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 626 20,000 SH   SOLE   20,000 0 0
BRUNSWICK CORP COM 117043109 314 4,800 SH   SOLE   4,800 0 0
CHARLES RIV LABS INTL INC COM 159864107 974 4,950 SH   SOLE   4,950 0 0
CIGNA CORP NEW COM 125523100 1,373 4,950 SH   SOLE   4,950 0 0
CLEARWAY ENERGY INC CL A 18539C105 523 18,000 SH   SOLE   18,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 408 12,800 SH   SOLE   12,800 0 0
CMS ENERGY CORP COM 125896100 530 9,100 SH   SOLE   9,100 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 516 8,850 SH   SOLE   8,850 0 0
CONSTELLATION BRANDS INC CL A 21036P108 758 3,300 SH   SOLE   3,300 0 0
DISCOVER FINL SVCS COM 254709108 1,482 16,300 SH   SOLE   16,300 0 0
ELECTRONIC ARTS INC COM 285512109 1,527 13,200 SH   SOLE   13,200 0 0
ELEVANCE HEALTH INC COM 036752103 1,340 2,950 SH   SOLE   2,950 0 0
ENVIVA INC COM 29415B103 3,272 54,480 SH   SOLE   54,480 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,016 55,700 SH   SOLE   55,700 0 0
FINANCIAL INSTNS INC COM 317585404 1,391 57,823 SH   SOLE   57,823 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 415 520 SH   SOLE   520 0 0
FISERV INC COM 337738108 2,021 21,600 SH   SOLE   21,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,497 8,500 SH   SOLE   8,500 0 0
GLOBAL PMTS INC COM 37940X102 1,794 16,600 SH   SOLE   16,600 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 629 16,500 SH   SOLE   16,500 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 519 4,100 PRN   SOLE   4,100 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 209 10,000 SH   SOLE   10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 617 22,900 SH   SOLE   22,900 0 0
HINGHAM INSTN SVGS MASS COM 433323102 449 1,790 SH   SOLE   1,790 0 0
INTUIT COM 461202103 281 725 SH   SOLE   725 0 0
JACK IN THE BOX INC COM 466367109 1,834 24,750 SH   SOLE   24,750 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 839 4,100 SH   SOLE   4,100 0 0
LENNAR CORP CL B 526057302 753 12,650 SH   SOLE   12,650 0 0
LINCOLN NATL CORP IND COM 534187109 773 17,600 SH   SOLE   17,600 0 0
LITHIA MTRS INC COM 536797103 1,432 6,675 SH   SOLE   6,675 0 0
LKQ CORP COM 501889208 707 15,000 SH   SOLE   15,000 0 0
MANULIFE FINL CORP COM 56501R106 290 18,500 SH   SOLE   18,500 0 0
MICROSOFT CORP COM 594918104 2,643 11,350 SH   SOLE   11,350 0 0
MONDELEZ INTL INC CL A 609207105 1,069 19,500 SH   SOLE   19,500 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 271 6,800 SH   SOLE   6,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,485 48,200 SH   SOLE   48,200 0 0
NVR INC COM 62944T105 578 145 SH   SOLE   145 0 0
OMNICOM GROUP INC COM 681919106 467 7,400 SH   SOLE   7,400 0 0
OWENS CORNING NEW COM 690742101 1,010 12,850 SH   SOLE   12,850 0 0
PARKER-HANNIFIN CORP COM 701094104 1,563 6,450 SH   SOLE   6,450 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 314 4,350 SH   SOLE   4,350 0 0
QUANTA SVCS INC COM 74762E102 2,038 16,000 SH   SOLE   16,000 0 0
RAYMOND JAMES FINL INC COM 754730109 544 5,500 SH   SOLE   5,500 0 0
REALTY INCOME CORP COM 756109104 407 7,000 SH   SOLE   7,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 436 8,200 SH   SOLE   8,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,397 9,250 SH   SOLE   9,250 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 836 17,500 SH   SOLE   17,500 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 450 11,000 SH   SOLE   11,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 663 1,975 SH   SOLE   1,975 0 0
TD SYNNEX CORPORATION COM 87162W100 1,421 17,500 SH   SOLE   17,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 761 1,500 SH   SOLE   1,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 411 6,700 SH   SOLE   6,700 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,819 41,500 SH   SOLE   41,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,173 13,300 SH   SOLE   13,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 201 5,300 SH   SOLE   5,300 0 0
WP CAREY INC COM 92936U109 1,767 25,300 SH   SOLE   25,300 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 510 20,800 SH   SOLE   20,800 0 0