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 1,829 244,250 SH   SOLE   244,250 0 0
ABBVIE INC COM 00287Y109 9,294 69,250 SH   SOLE   69,250 0 0
ALTRIA GROUP INC COM 02209S103 2,615 64,750 SH   SOLE   64,750 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 447 26,025 SH   SOLE   26,025 0 0
APARTMENT INCOME REIT CORP COM 03750L109 624 16,152 SH   SOLE   16,152 0 0
APPLE INC COM 003783310 1,506 10,900 SH   SOLE   10,900 0 0
ARCUS BIOSCIENCES INC COM 03969F109 102 3,900 SH   SOLE   3,900 0 0
ARES CAP CORP COM 04010L103 338 20,000 SH   SOLE   20,000 0 0
AT&T INC COM 00206R102 307 20,000 SH   SOLE   20,000 0 0
B & G FOODS INC NEW COM 05508R106 272 16,500 SH   SOLE   16,500 0 0
BK OF AMERICA CORP COM 060505104 30 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO 6% DP CONV PFDB 075887406 438 9,300 SH   SOLE   9,300 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 879 10,500 SH   SOLE   10,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 731 31,300 SH   SOLE   31,300 0 0
BOEING CO COM 097023105 182 1,500 SH   SOLE   1,500 0 0
BRISTOL - MYERS SQUIBB COM 110122108 476 6,700 SH   SOLE   6,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,225 28,000 SH   SOLE   28,000 0 0
CARMAX INC COM 143130102 198 3,000 SH   SOLE   3,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106 655 90,000 SH   SOLE   90,000 0 0
CITIGROUP INC COM NEW 017296742 17 418 SH   SOLE   418 0 0
COCA COLA CO COM 191216100 661 11,800 SH   SOLE   11,800 0 0
COSTAMARE INC SHS Y1771G102 895 100,000 SH   SOLE   100,000 0 0
DEVON ENERGY CORP COM 25179M103 455 7,575 SH   SOLE   7,575 0 0
DOCUSIGN INC COM 256163106 107 2,000 SH   SOLE   2,000 0 0
DOLLAR GEN CORP COM 256677105 2,173 9,060 SH   SOLE   9,060 0 0
DOW INC COM 260557103 1,287 29,300 SH   SOLE   29,300 0 0
ENBRIDGE INC COM 29250N105 497 13,400 SH   SOLE   13,400 0 0
EXXON MOBIL CORP COM 30231G102 1,746 20,000 SH   SOLE   20,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 28 400 SH   SOLE   400 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 125 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 542 8,750 SH   SOLE   8,750 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183600 158 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,015 13,700 SH   SOLE   13,700 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 75 5,213 SH   SOLE   5,213 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 303 30,000 SH   SOLE   30,000 0 0
BLOCK H & R INC COM 093671105 885 20,800 SH   SOLE   20,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,687 14,200 SH   SOLE   14,200 0 0
ILLUMINA INC COM 452327109 588 3,083 SH   SOLE   3,083 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 150 800 SH   SOLE   800 0 0
JPMORGAN CHASE & CO COM 46625H100 408 3,900 SH   SOLE   3,900 0 0
LEGGETT & PLATT INC COM 524660107 751 22,600 SH   SOLE   22,600 0 0
LINCOLN NATL CORP IND COM 534187109 1,383 31,500 SH   SOLE   31,500 0 0
MCCORMICK & CO COM NON VTG 579780206 1,425 20,000 SH   SOLE   20,000 0 0
MOELIS & CO CL A 60786M105 1,696 50,176 SH   SOLE   50,176 0 0
RITHM CAPITAL CORP COM NEW 64828T201 293 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 1,653 79,000 SH   SOLE   79,000 0 0
ONEMAIN HLDGS INC COM 68268W103 531 18,000 SH   SOLE   18,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 65 6,272 SH   SOLE   6,272 0 0
PHILIP MORRIS INTL INC COM 718172109 1,307 15,745 SH   SOLE   15,745 0 0
PHILLIPS 66 COM 718546104 969 12,000 SH   SOLE   12,000 0 0
PFIZER INC COM 717081103 398 9,100 SH   SOLE   9,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,862 27,250 SH   SOLE   27,250 0 0
PIONEER NAT RES CO COM 723787107 547 2,525 SH   SOLE   2,525 0 0
QUALCOMM INC COM 747525103 243 2,150 SH   SOLE   2,150 0 0
QUALCOMM INC COM 747525953 45 400 SH Put SOLE   400 0 0
READY CAPITAL CORP COM 75574U101 251 24,750 SH   SOLE   24,750 0 0
RITE AID CORP COM 767754872 149 30,000 SH   SOLE   30,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 495 5,500 SH   SOLE   5,500 0 0
SHOPIFY INC CL A 82509L107 3 100 SH   SOLE   100 0 0
SIXTH STREET SPECIALITY LENDN COM 83012A109 572 35,000 SH   SOLE   35,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 784 18,100 SH   SOLE   18,100 0 0
STARBUCKS CORP COM 855244109 12,395 147,100 SH   SOLE   147,100 0 0
STEPSTONE GROUP INC COM CL A 85914M107 831 33,900 SH   SOLE   33,900 0 0
STORE CAP CORP COM 862121100 627 20,000 SH   SOLE   20,000 0 0
STURM RUGER & CO INC COM 864159108 343 6,750 SH   SOLE   6,750 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 497 33,000 SH   SOLE   33,000 0 0
SUNOCO LP / SUNOCO FIN CORP COM UT REP LP 86765K109 1,417 36,350 SH   SOLE   36,350 0 0
TELUS CORP COM 87971M103 1,050 52,848 SH   SOLE   52,848 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,014 2,000 SH   SOLE   2,000 0 0
TRANSUNION COM 89400J107 672 11,300 SH   SOLE   11,300 0 0
TRITON INTL LTD CL A G9078F107 7,880 143,980 SH   SOLE   143,980 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,994 45,650 SH   SOLE   45,650 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,828 29,800 SH   SOLE   29,800 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 465 10,000 SH   SOLE   10,000 0 0
UNILEVER PLC SPON ADR New 904767704 263 6,000 SH   SOLE   6,000 0 0
UTZ BRANDS INC COM CL A 918090101 393 26,000 SH   SOLE   26,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 410 10,800 SH   SOLE   10,800 0 0
VISA INC COM CL A 92826C839 355 2,000 SH   SOLE   2,000 0 0
WAL-MART STORES INC COM 931142103 1,946 15,000 SH   SOLE   15,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 51 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD COM 00507V109 223 3,000 SH   SOLE   3,000 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 4 2,000 SH   SOLE   2,000 0 0
AMYRIS INC COM NEW 03236M200 4 1,250 SH   SOLE   1,250 0 0
BLACKBERRY LTD COM 09228F103 9 1,900 SH   SOLE   1,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 800 SH   SOLE   800 0 0
BROADCOM INC COM 11135F101 44 100 SH   SOLE   100 0 0
BROADCOM INC COM 11135F951 44 100 SH Put SOLE   100 0 0
PARAMOUNT GLOBAL CL B 92556H206 19 996 SH   SOLE   996 0 0
CVS HEALTH CORP COM 126650100 67 700 SH   SOLE   700 0 0
CHEVRON CORP NEW COM 166764100 29 200 SH   SOLE   200 0 0
COHERENT CORP COM 19247G107 10 300 SH   SOLE   300 0 0
ETSY INC COM 29786A106 250 2,500 SH   SOLE   2,500 0 0
ETSY INC COM 29786A956 260 2,600 SH Put SOLE   2,600 0 0
FOX CORP CL A COM 35137L105 9 300 SH   SOLE   300 0 0
GAN LTD SHS G3728V109 3 1,500 SH   SOLE   1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 21 100 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 24 800 SH   SOLE   800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 800 SH   SOLE   800 0 0
HUNTINGTON BANCSHARES COM 446150104 13 1,000 SH   SOLE   1,000 0 0
HALEON PLC SPON ADS 405552100 6 1,000 SH   SOLE   1,000 0 0
HP INC COM 40434L105 37 1,500 SH   SOLE   1,500 0 0
HP INC COM 40434L955 25 1,000 SH Put SOLE   1,000 0 0
INTEL CORP COM 458140100 23 900 SH   SOLE   900 0 0
INTL PAPER CO COM 460146103 6 200 SH   SOLE   200 0 0
LEIDOS HOLDINGS INC COM 525327102 22 250 SH   SOLE   250 0 0
LUMENTUM HLDGS INC COM 55024U109 25 360 SH   SOLE   360 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 20,000 SH   SOLE   20,000 0 0
M&T BK CORP COM 55261F104 25 141 SH   SOLE   141 0 0
MERCK & CO INC COM 58933Y105 34 400 SH   SOLE   400 0 0
MORGAN STANLEY COM NEW 617446448 63 800 SH   SOLE   800 0 0
NIKE INC CL B 654106103 66 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104 194 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COM 67066G954 206 1,700 SH Put SOLE   1,700 0 0
NEW YORK CMNTY BANK CORP INC COM 649445103 17 2,000 SH   SOLE   2,000 0 0
ORGANON & COMPANY COMMON STOCK 68622V106 13 540 SH   SOLE   540 0 0
PALANTIR TECHNOLOGIES CL A COM 69608A108 6 700 SH   SOLE   700 0 0
PRUDENTIAL FINL INC COM 744320102 26 300 SH   SOLE   300 0 0
QORVO INC COM 74736K101 4 50 SH   SOLE   50 0 0
SALESFORCE COM INC COM 79466L302 8 54 SH   SOLE   54 0 0
SEAGATE TECHNOLOGY PLC SHS 67945M107 13 250 SH   SOLE   250 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 18 SH   SOLE   18 0 0
WOLFSPEED INC COM 977852102 10 100 SH   SOLE   100 0 0
ZYMERGEN INC COM 98985X100 1 300 SH   SOLE   300 0 0
DISNEY WALT CO COM DISNEY 254687106 57 600 SH   SOLE   600 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 9 100 SH   SOLE   100 0 0
LOCKHEED MARTIN CORP COM 539830109 39 100 SH   SOLE   100 0 0
MERCURY GENL CORP NEW COM 589400100 22 500 SH   SOLE   500 0 0
PROCTER AND GAMBLE CO COM 742718109 51 400 SH   SOLE   400 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 300 SH   SOLE   300 0 0