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
ABBVIE INC COM 00287Y109 14,569 135,065 SH   SOLE   135,065 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 341 35,000 SH   SOLE   35,000 0 0
ADT INC DEL COM 00090Q103 9,690 1,197,778 SH   SOLE   1,197,778 0 0
AFLAC INC COM 001055102 15,823 303,538 SH   SOLE   303,538 0 0
ALCON AG ORD SHS H01301128 203 2,526 SH   SOLE   2,526 0 0
ALLEGHANY CORP MD COM 017175100 312 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL A 02079K305 21,463 8,028 SH   SOLE   8,028 0 0
ALPHABET INC CAP STK CL C 02079K107 909 341 SH   SOLE   341 0 0
ALTRIA GROUP INC COM 02209S103 3,081 67,695 SH   SOLE   67,695 0 0
AMAZON COM INC COM 023135106 3,574 1,088 SH   SOLE   1,088 0 0
AON PLC SHS CL A G0403H108 873 3,054 SH   SOLE   3,054 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 982 62,460 SH   SOLE   62,460 0 0
APPLE INC COM 037833100 5,168 36,520 SH   SOLE   36,520 0 0
APTARGROUP INC COM 038336103 1,198 10,035 SH   SOLE   10,035 0 0
ASTRA SPACE INC COM CL A 04634X103 152 17,500 SH   SOLE   17,500 0 0
AT&T INC COM 00206R102 26,996 999,480 SH   SOLE   999,480 0 0
AVANGRID INC COM 05351W103 230 4,724 SH   SOLE   4,724 0 0
AXALTA COATING SYS LTD COM G0750C108 13,545 464,036 SH   SOLE   464,036 0 0
BANK NEW YORK MELLON CORP COM 064058100 207 4,000 SH   SOLE   4,000 0 0
BANK NOVA SCOTIA B C COM 064149107 1,760 28,600 SH   SOLE   28,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,721 35,617 SH   SOLE   35,617 0 0
BK OF AMERICA CORP COM 060505104 11,408 268,732 SH   SOLE   268,732 0 0
BOWX ACQUISITION CORP CL A 103085106 165 16,500 SH   SOLE   16,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,356 310,225 SH   SOLE   310,225 0 0
BROADCOM INC COM 11135F101 13,889 28,642 SH   SOLE   28,642 0 0
CASPER SLEEP INC COM 147626105 97 22,700 SH   SOLE   22,700 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,717 21,935 SH   SOLE   21,935 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 476 654 SH   SOLE   654 0 0
CHINA YUCHAI INTL LTD COM G21082105 4,077 300,000 SH   SOLE   300,000 0 0
CIPHER MINING INC COM 17253J106 155 15,000 SH   SOLE   15,000 0 0
CISCO SYS INC COM 17275R102 16,387 301,070 SH   SOLE   301,070 0 0
COGNEX CORP COM 192422103 1,845 23,000 SH   SOLE   23,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 455 2,000 SH   SOLE   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,224 16,200 SH   SOLE   16,200 0 0
COLICITY INC UNIT 02/24/2026 194170205 511 51,500 SH   SOLE   51,500 0 0
CONAGRA BRANDS INC COM 205887102 534 15,762 SH   SOLE   15,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 506 2,400 SH   SOLE   2,400 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 277 5,144 SH   SOLE   5,144 0 0
CURIS INC COM NEW 231269200 3,156 403,003 SH   SOLE   403,003 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 648 70,000 SH   SOLE   70,000 0 0
DARLING INGREDIENTS INC COM 237266101 9,330 129,770 SH   SOLE   129,770 0 0
DISCOVERY INC COM SER A 25470F104 783 30,839 SH   SOLE   30,839 0 0
DISCOVERY INC COM SER C 25470F302 8,529 351,428 SH   SOLE   351,428 0 0
DISNEY WALT CO COM 254687106 1,263 7,464 SH   SOLE   7,464 0 0
DORMAN PRODS INC COM 258278100 793 8,376 SH   SOLE   8,376 0 0
DXC TECHNOLOGY CO COM 23355L106 17,902 532,628 SH   SOLE   532,628 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 571 9,610 SH   SOLE   9,610 0 0
EXXON MOBIL CORP COM 30231G102 308 5,228 SH   SOLE   5,228 0 0
FACEBOOK INC CL A 30303M102 1,132 3,334 SH   SOLE   3,334 0 0
FRANKLIN RESOURCES INC COM 354613101 2,800 94,216 SH   SOLE   94,216 0 0
GENTEX CORP COM 371901109 1,847 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103 212 154,700 SH   SOLE   154,700 0 0
GOLUB CAP BDC INC COM 38173M102 21,397 1,353,358 SH   SOLE   1,353,358 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 193 19,543 SH   SOLE   19,543 0 0
GRANITE CONSTR INC COM 387328107 696 17,604 SH   SOLE   17,604 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 522 27,436 SH   SOLE   27,436 0 0
HANESBRANDS INC COM 410345102 20,496 1,194,399 SH   SOLE   1,194,399 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 781 72,500 SH   SOLE   72,500 0 0
HP INC COM 40434L105 14,366 525,081 SH   SOLE   525,081 0 0
II-VI INC COM 902104108 15,160 255,386 SH   SOLE   255,386 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 24,836 500,836 SH   SOLE   500,836 0 0
INTEL CORP COM 458140100 1,264 23,715 SH   SOLE   23,715 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 723 6,300 SH   SOLE   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,941 165,127 SH   SOLE   165,127 0 0
INTEVAC INC COM 461148108 1,404 293,646 SH   SOLE   293,646 0 0
ISHARES GOLD TR ISHARES NEW 464285204 60,380 1,807,254 SH   SOLE   1,807,254 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,229 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,741 127,677 SH   SOLE   127,677 0 0
JOHNSON & JOHNSON COM 478160104 4,032 24,967 SH   SOLE   24,967 0 0
JPMORGAN CHASE & CO COM 46625H100 395 2,412 SH   SOLE   2,412 0 0
KATAPULT HOLDINGS INC COM 485859102 2,238 412,200 SH   SOLE   412,200 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,662 80,000 SH   SOLE   80,000 0 0
LAMB WESTON HLDGS INC COM 513272104 371 6,050 SH   SOLE   6,050 0 0
LEAR CORP COM NEW 521865204 12,927 82,613 SH   SOLE   82,613 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 762 25,560 SH   SOLE   25,560 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,443 82,918 SH   SOLE   82,918 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 271 20,629 SH   SOLE   20,629 0 0
LINDE PLC SHS G5494J103 2,347 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108 647 12,000 SH   SOLE   12,000 0 0
LUMENTUM HLDGS INC COM 55024U109 22,613 270,684 SH   SOLE   270,684 0 0
M & T BK CORP COM 55261F104 8,369 56,041 SH   SOLE   56,041 0 0
MASTERCARD INCORPORATED CL A 57636Q104 677 1,947 SH   SOLE   1,947 0 0
MERCK & CO INC COM 58933Y105 12,226 162,776 SH   SOLE   162,776 0 0
METLIFE INC COM 59156R108 667 10,800 SH   SOLE   10,800 0 0
MICROSOFT CORP COM 594918104 705 2,500 SH   SOLE   2,500 0 0
MOHAWK INDS INC COM 608190104 13,141 74,073 SH   SOLE   74,073 0 0
MONDELEZ INTL INC CL A 609207105 403 6,920 SH   SOLE   6,920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,746 19,650 SH   SOLE   19,650 0 0
MURPHY OIL CORP COM 626717102 443 17,726 SH   SOLE   17,726 0 0
NATIONAL INSTRS CORP COM 636518102 578 14,723 SH   SOLE   14,723 0 0
NEW GERMANY FD INC COM 644465106 433 21,933 SH   SOLE   21,933 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 425 166,000 SH   SOLE   166,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,279 15,636 SH   SOLE   15,636 0 0
NUTRIEN LTD COM 67077M108 15,994 246,709 SH   SOLE   246,709 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 686 97,145 SH   SOLE   97,145 0 0
ORGANON & CO COMMON STOCK 68622V106 2,745 83,722 SH   SOLE   83,722 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,802 142,251 SH   SOLE   142,251 0 0
PFIZER INC COM 717081103 12,051 280,185 SH   SOLE   280,185 0 0
PHILIP MORRIS INTL INC COM 718172109 2,829 29,850 SH   SOLE   29,850 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 344 34,000 SH   SOLE   34,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,533 29,723 SH   SOLE   29,723 0 0
PREMIER INC CL A 74051N102 1,147 29,600 SH   SOLE   29,600 0 0
PROGRESSIVE CORP COM 743315103 8,186 90,565 SH   SOLE   90,565 0 0
PROTO LABS INC COM 743713109 474 7,114 SH   SOLE   7,114 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,071 175,329 SH   SOLE   175,329 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 115 195,000 SH   SOLE   195,000 0 0
ROYAL BK CDA COM 780087102 1,801 18,100 SH   SOLE   18,100 0 0
SEALED AIR CORP NEW COM 81211K100 10,602 193,509 SH   SOLE   193,509 0 0
SEI INVTS CO COM 784117103 1,248 21,045 SH   SOLE   21,045 0 0
SHERWIN WILLIAMS CO COM 824348106 952 3,402 SH   SOLE   3,402 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 122 20,000 SH   SOLE   20,000 0 0
SLM CORP COM 78442P106 15,414 875,806 SH   SOLE   875,806 0 0
SNOWFLAKE INC CL A 833445109 6,177 20,424 SH   SOLE   20,424 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 15,760 142,518 SH   SOLE   142,518 0 0
SPDR GOLD TR GOLD SHS 78463V107 123,906 754,511 SH   SOLE   754,511 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 390 28,291 SH   SOLE   28,291 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,050 136,709 SH   SOLE   136,709 0 0
SPS COMM INC COM 78463M107 1,914 11,866 SH   SOLE   11,866 0 0
SQUARE INC CL A 852234103 636 2,651 SH   SOLE   2,651 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,234 8,992 SH   SOLE   8,992 0 0
TECHNIPFMC PLC COM G87110105 240 31,900 SH   SOLE   31,900 0 0
TESLA INC COM 88160R101 478 617 SH   SOLE   617 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 790 115,200 SH   SOLE   115,200 0 0
THE REALREAL INC COM 88339P101 297 22,500 SH   SOLE   22,500 0 0
THERAPEUTICSMD INC COM 88338N107 19 25,000 SH   SOLE   25,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,367 26,532 SH   SOLE   26,532 0 0
UNUM GROUP COM 91529Y106 1,504 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 1,789 30,100 SH   SOLE   30,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,103 224,091 SH   SOLE   224,091 0 0
VIATRIS INC COM 92556V106 8,564 632,030 SH   SOLE   632,030 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 167 16,500 SH   SOLE   16,500 0 0
WALMART INC COM 931142103 832 5,971 SH   SOLE   5,971 0 0
WESTROCK CO COM 96145D105 16,193 324,970 SH   SOLE   324,970 0 0
WHIRLPOOL CORP COM 963320106 8,132 39,890 SH   SOLE   39,890 0 0
XPO LOGISTICS INC COM 983793100 16,021 201,322 SH   SOLE   201,322 0 0