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
ACUSHNET HLDGS CORP COM 005098108 898 20,645 SH   SOLE   20,645 0 0
ALPHABET INC CAP STK CL A 02079K305 555 5,799 SH   SOLE   5,799 0 0
ALPHABET INC CAP STK CL C 02079K107 279 2,900 SH   SOLE   2,900 0 0
AMERICAN EXPRESS CO COM 025816109 741 5,492 SH   SOLE   5,492 0 0
AMERIPRISE FINL INC COM 03076C106 6,648 26,385 SH   SOLE   26,385 0 0
ANGI INC COM CL A NEW 00183L102 514 174,355 SH   SOLE   174,355 0 0
APPLE INC COM 037833100 511 3,696 SH   SOLE   3,696 0 0
AXALTA COATING SYS LTD COM G0750C108 443 21,053 SH   SOLE   21,053 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,427 63,019 SH   SOLE   63,019 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 817 3,059 SH   SOLE   3,059 0 0
BK OF AMERICA CORP COM 060505104 5,212 172,597 SH   SOLE   172,597 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,255 31,726 SH   SOLE   31,726 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,164 8,064 SH   SOLE   8,064 0 0
CHUBB LIMITED COM H1467J104 819 4,505 SH   SOLE   4,505 0 0
CISCO SYS INC COM 17275R102 2,887 72,182 SH   SOLE   72,182 0 0
CITIGROUP INC COM NEW 172967424 1,111 26,672 SH   SOLE   26,672 0 0
COCA COLA CO COM 191216100 1,655 29,549 SH   SOLE   29,549 0 0
COMCAST CORP NEW CL A 20030N101 3,175 108,263 SH   SOLE   108,263 0 0
CONDUENT INC COM 206787103 697 208,714 SH   SOLE   208,714 0 0
CORNING INC COM 219350105 283 9,765 SH   SOLE   9,765 0 0
CVS HEALTH CORP COM 126650100 2,454 25,729 SH   SOLE   25,729 0 0
DISNEY WALT CO COM 254687106 3,464 36,726 SH   SOLE   36,726 0 0
DROPBOX INC CL A 26210C104 207 9,975 SH   SOLE   9,975 0 0
DUPONT DE NEMOURS INC COM 26614N102 405 8,035 SH   SOLE   8,035 0 0
EBAY INC. COM 278642103 1,394 37,857 SH   SOLE   37,857 0 0
EDGEWELL PERS CARE CO COM 28035Q102 352 9,400 SH   SOLE   9,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 449 17,840 SH   SOLE   17,840 0 0
FOX CORP CL A COM 35137L105 246 8,019 SH   SOLE   8,019 0 0
FRANKLIN RESOURCES INC COM 354613101 945 43,894 SH   SOLE   43,894 0 0
GENERAL DYNAMICS CORP COM 369550108 531 2,504 SH   SOLE   2,504 0 0
GENERAL MTRS CO COM 37045V100 282 8,800 SH   SOLE   8,800 0 0
HANESBRANDS INC COM 410345102 1,268 182,233 SH   SOLE   182,233 0 0
HOME DEPOT INC COM 437076102 8,301 30,084 SH   SOLE   30,084 0 0
HOSTESS BRANDS INC CL A 44109J106 330 14,185 SH   SOLE   14,185 0 0
HOWARD HUGHES CORP COM 44267D107 214 3,867 SH   SOLE   3,867 0 0
IAC INC COM NEW 44891N208 697 12,581 SH   SOLE   12,581 0 0
INTEL CORP COM 458140100 1,486 57,661 SH   SOLE   57,661 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 213 1,792 SH   SOLE   1,792 0 0
JETBLUE AWYS CORP COM 477143101 89 13,455 SH   SOLE   13,455 0 0
JOHNSON & JOHNSON COM 478160104 3,135 19,189 SH   SOLE   19,189 0 0
JPMORGAN CHASE & CO COM 46625H100 6,286 60,153 SH   SOLE   60,153 0 0
KIMBERLY-CLARK CORP COM 494368103 242 2,150 SH   SOLE   2,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 862 4,211 SH   SOLE   4,211 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 529 36,562 SH   SOLE   36,562 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 293 7,684 SH   SOLE   7,684 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,512 54,977 SH   SOLE   54,977 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,374 53,839 SH   SOLE   53,839 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,484 25,494 SH   SOLE   25,494 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,593 11,367 SH   SOLE   11,367 0 0
MCDONALDS CORP COM 580135101 1,456 6,309 SH   SOLE   6,309 0 0
MERCK & CO INC COM 58933Y105 931 10,810 SH   SOLE   10,810 0 0
MGM RESORTS INTERNATIONAL COM 552953101 811 27,300 SH   SOLE   27,300 0 0
MICROSOFT CORP COM 594918104 12,019 51,608 SH   SOLE   51,608 0 0
MOHAWK INDS INC COM 608190104 440 4,826 SH   SOLE   4,826 0 0
MONDELEZ INTL INC CL A 609207105 2,925 53,344 SH   SOLE   53,344 0 0
MUELLER WTR PRODS INC COM SER A 624758108 944 91,937 SH   SOLE   91,937 0 0
NASDAQ INC COM 631103108 356 6,282 SH   SOLE   6,282 0 0
NEWELL BRANDS INC COM 651229106 695 50,060 SH   SOLE   50,060 0 0
NEWS CORP NEW CL A 65249B109 301 19,907 SH   SOLE   19,907 0 0
PAYPAL HLDGS INC COM 70450Y103 270 3,140 SH   SOLE   3,140 0 0
PFIZER INC COM 717081103 4,496 102,736 SH   SOLE   102,736 0 0
QURATE RETAIL INC COM SER A 74915M100 101 50,226 SH   SOLE   50,226 0 0
SCHWAB CHARLES CORP COM 808513105 241 3,350 SH   SOLE   3,350 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,218 28,494 SH   SOLE   28,494 0 0
SOUTHERN CO COM 842587107 222 3,265 SH   SOLE   3,265 0 0
STARBUCKS CORP COM 855244109 200 2,376 SH   SOLE   2,376 0 0
SUNOPTA INC COM 8676EP108 267 29,346 SH   SOLE   29,346 0 0
SYSCO CORP COM 871829107 2,166 30,631 SH   SOLE   30,631 0 0
TARGET CORP COM 87612E106 2,046 13,786 SH   SOLE   13,786 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,103 57,279 SH   SOLE   57,279 0 0
TOWNSQUARE MEDIA INC CL A 892231101 385 52,977 SH   SOLE   52,977 0 0
TRAVELZOO COM NEW 89421Q205 86 19,350 SH   SOLE   19,350 0 0
TRINITY PL HLDGS INC COM 89656D101 110 124,507 SH   SOLE   124,507 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,674 100,890 SH   SOLE   100,890 0 0
UNIFIRST CORP MASS COM 904708104 485 2,884 SH   SOLE   2,884 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,974 18,408 SH   SOLE   18,408 0 0
UNIVAR SOLUTIONS INC COM 91336L107 272 11,956 SH   SOLE   11,956 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 472 12,431 SH   SOLE   12,431 0 0
VIATRIS INC COM 92556V106 97 11,391 SH   SOLE   11,391 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,370 119,110 SH   SOLE   119,110 0 0
WASTE MGMT INC DEL COM 94106L109 1,046 6,531 SH   SOLE   6,531 0 0
WATSCO INC COM 942622200 253 982 SH   SOLE   982 0 0
WENDYS CO COM 95058W100 682 36,468 SH   SOLE   36,468 0 0
WESTERN UN CO COM 959802109 579 42,876 SH   SOLE   42,876 0 0