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
AT&T INC COM Stock 00206R102 4,618 170,954 SH   SOLE   170,954 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 9,824 3,686 SH   SOLE   3,686 0 0
APPLE INC COM Stock 037833100 2,548 18,005 SH   SOLE   18,005 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 8,205 63,740 SH   SOLE   63,740 0 0
BANK OF NY MELLON 3.59399 12/20/67 CORPORATE BONDS AND NOTES 064058AD2 1,985 1,975,000 SH   SOLE   1,975,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,646 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 933 3,418 SH   SOLE   3,418 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 4,560 100,810 SH   SOLE   100,810 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 428 11,007 SH   SOLE   11,007 0 0
CARDLYTICS INC COM Stock 14161W105 651 7,752 SH   SOLE   7,752 0 0
JPMORGAN CHASE CO 0.67563 2/01/27 CORPORATE BONDS AND NOTES 161480AB4 194 200,000 SH   SOLE   200,000 0 0
CISCO SYS INC COM Stock 17275R102 743 13,650 SH   SOLE   13,650 0 0
CITIGROUP INC 0.697 8/25/36 CORPORATE BONDS AND NOTES 172967DS7 1,764 2,015,000 SH   SOLE   2,015,000 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,127 20,156 SH   SOLE   20,156 0 0
CONAGRA BRANDS INC COM Stock 205887102 365 10,785 SH   SOLE   10,785 0 0
CORNING INC COMMON STOCK 219350105 3,075 84,273 SH   SOLE   84,273 0 0
COVETRUS INC COM Stock 22304C100 3,850 212,688 SH   SOLE   212,688 0 0
CYXTERA TECHNOLOGIES INC COM CL A Stock 23284C102 2,989 323,141 SH   SOLE   323,141 0 0
CYXTERA TECHNOLOGIES INC WT EXP 091027 Stock 23284C110 338 164,467 SH   SOLE   164,467 0 0
D R HORTON INC COM Stock 23331A109 409 4,869 SH   SOLE   4,869 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105 518 26,021 SH   SOLE   26,021 0 0
DOVER CORP COMMON STOCK 260003108 202 1,300 SH   SOLE   1,300 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 517 8,794 SH   SOLE   8,794 0 0
FACEBOOK INC CL A Stock 30303M102 6,595 19,432 SH   SOLE   19,432 0 0
FEDEX CORP COM Stock 31428X106 6,155 28,069 SH   SOLE   1,878 0 0
FORD MTR CO DEL SR 8.500 4/21/23 CORPORATE BONDS AND NOTES 345370CV0 2,653 2,412,000 SH   SOLE   2,412,000 0 0
FRANKLIN FTSE SOUTH KOREA ETF CLOSED END MUTUAL FUND EQUITY 35473P710 4,673 162,362 SH   SOLE   162,362 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 6,762 207,878 SH   SOLE   207,878 0 0
GMS INC COMMON STOCK 36251C103 4,652 106,202 SH   SOLE   106,202 0 0
GENERAL ELEC CO COMMON STOCK 369604301 228 2,210 SH   SOLE   2,210 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 4,076 77,324 SH   SOLE   77,324 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7,388 19,543 SH   SOLE   19,543 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 692 3,261 SH   SOLE   3,261 0 0
HUDBAY MINERALS INC COM Stock 443628102 4,459 715,844 SH   SOLE   715,844 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 201 1,450 SH   SOLE   1,450 0 0
INVESCO QQQ TRUST ETF CLOSED END MUTUAL FUND EQUITY 46090E103 7,542 21,068 SH   SOLE   21,068 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,410 22,762 SH   SOLE   22,762 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,387 3,219 SH   SOLE   3,219 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 201 3,080 SH   SOLE   3,080 0 0
ISHARES RUSSELL 2000 ETF CLOSED END MUTUAL FUND EQUITY 464287655 1,468 6,710 SH   SOLE   6,710 0 0
ISHARES MSCI INDONESIA ETF CLOSED END MUTUAL FUND EQUITY 46429B309 4,946 228,045 SH   SOLE   228,045 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF CLOSED END MUTUAL FUND FIXED 46434V878 12,115 239,878 SH   SOLE   239,878 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 241 1,490 SH   SOLE   1,490 0 0
JP MORGAN CHASE MTN 2.000 4/30/24 CORPORATE BONDS AND NOTES 48126N6A0 904 881,000 SH   SOLE   881,000 0 0
KEYCORP COMMON STOCK 493267108 1,708 79,003 SH   SOLE   79,003 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 199 1,500 SH   SOLE   1,500 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 6,533 390,500 SH   SOLE   390,500 0 0
KOHLS CORPORATION 4.250 7/17/25 CORPORATE BONDS AND NOTES 500255AU8 54 50,000 SH   SOLE   50,000 0 0
KRATON CORPORATION COMMON STOCK 50077C106 5,328 116,735 SH   SOLE   116,735 0 0
LENDINGTREE INC NEW COM Stock 52603B107 279 1,995 SH   SOLE   1,995 0 0
ELI LILLY CO COMMON STOCK 532457108 1,275 5,519 SH   SOLE   5,519 0 0
LIVENT CORP COMMON STOCK 53814L108 397 17,174 SH   SOLE   17,174 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,699 13,616 SH   SOLE   13,616 0 0
M D C HLDGS INC COM Stock 552676108 5,086 108,872 SH   SOLE   108,872 0 0
MATTHEWS INDIA FUND INSTITUTIONAL MUTUAL FUNDS - EQUITY 577130768 4,348 134,432 SH   SOLE   134,432 0 0
MELLON CAPITAL IV 3.95652 12/20/67 CORPORATE BONDS AND NOTES 58551TAA5 2,314 2,314,000 SH   SOLE   2,314,000 0 0
MERCK & CO INC COM Stock 58933Y105 483 6,426 SH   SOLE   6,426 0 0
BANK OF AMER MTN 0.78463 12/01/26 CORPORATE BONDS AND NOTES 5901886X1 895 901,000 SH   SOLE   901,000 0 0
METLIFE INC COM Stock 59156R108 9,081 147,106 SH   SOLE   147,106 0 0
MICROSOFT CORP COM Stock 594918104 2,816 9,989 SH   SOLE   9,989 0 0
NTC CAPITAL II 0.82957 4/15/27 CORPORATE BONDS AND NOTES 629398AA6 719 719,000 SH   SOLE   719,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 284 3,618 SH   SOLE   3,618 0 0
NISOURCE INC COMMON STOCK 65473P105 194 8,000 SH   SOLE   8,000 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,358 6,547 SH   SOLE   6,547 0 0
PG&E CORP COM Stock 69331C108 249 25,983 SH   SOLE   25,983 0 0
PEPSICO INC COMMON STOCK 713448108 397 2,640 SH   SOLE   2,640 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 332 3,500 SH   SOLE   3,500 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 713 6,993 SH   SOLE   6,993 0 0
PRUDENTIAL FINL INC COM Stock 744320102 7,983 75,883 SH   SOLE   75,883 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 346 4,034 SH   SOLE   4,034 0 0
SPDR S&P 500 ETF ETF 78462F103 1,234 2,877 SH   SOLE   2,877 0 0
SPDR GOLD SHARES ETF 78463V107 6,553 39,905 SH   SOLE   39,905 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,956 54,026 SH   SOLE   54,026 0 0
ST JOE CO COM Stock 790148100 425 10,099 SH   SOLE   10,099 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 451 5,927 SH   SOLE   5,927 0 0
SCHWAB U S LARGE CAP GROWTH ETF CLOSED END MUTUAL FUND EQUITY 808524300 240 1,619 SH   SOLE   1,619 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 564 8,833 SH   SOLE   8,833 0 0
STATE STREET CORP 1.2165 6/15/37 CORPORATE BONDS AND NOTES 857477AY9 27 30,000 SH   SOLE   30,000 0 0
SUNTRUST CAPITAL 0.76888 3/15/28 CORPORATE BONDS AND NOTES 86788LAA8 4,771 4,887,000 SH   SOLE   4,887,000 0 0
TAKEDA PHARMACEUTICAL SP A D R FOREIGN COMMON STOCK 874060205 2,239 136,693 SH   SOLE   136,693 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 6,200 78,538 SH   SOLE   78,538 0 0
UNITED FINANCIAL 5.750 10/01/24 CORPORATE BONDS AND NOTES 910304AA2 2,127 1,907,000 SH   SOLE   1,907,000 0 0
US BANK CAPITAL IX 3.57778 4/15/49 CORPORATE BONDS AND NOTES 91731KAA8 1,353 1,371,000 SH   SOLE   1,371,000 0 0
VANECK GOLD MINERS ETF ETF 92189F106 664 22,542 SH   SOLE   22,542 0 0
VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 2,039 20,021 SH   SOLE   20,021 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2,935 48,149 SH   SOLE   48,149 0 0
VANGUARD 500 INDEX ADMIRAL MUTUAL FUNDS - EQUITY 922908710 307 772 SH   SOLE   772 0 0
VANGUARD VALUE INDEX FUND ETF CLOSED END MUTUAL FUND EQUITY 922908744 591 4,365 SH   SOLE   4,365 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8,709 39,221 SH   SOLE   39,221 0 0
VIATRIS INC COM Stock 92556V106 5,206 384,241 SH   SOLE   384,241 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 149 1,000 SH   SOLE   1,000 0 0
WELLS FARGO CO NEW COM Stock 949746101 563 12,141 SH   SOLE   12,141 0 0
WELLS FARGO MTN 3.500 3/08/22 CORPORATE BONDS AND NOTES 94974BFC9 51 50,000 SH   SOLE   50,000 0 0
WELLTOWER INC COM REIT 95040Q104 806 9,780 SH   SOLE   9,780 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 202 3,206 SH   SOLE   3,206 0 0
GOLAR LNG LTD SHS Stock G9456A100 6,670 514,247 SH   SOLE   514,247 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 198 20,042 SH   SOLE   20,042 0 0
CHECK POINT SOFTWARE TECH LTD FOREIGN COMMON STOCK M22465104 335 2,966 SH   SOLE   2,966 0 0
LYONDELLBASELL INDU CL A FOREIGN COMMON STOCK N53745100 277 2,955 SH   SOLE   2,955 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130 5,768 311,104 SH   SOLE   311,104 0 0