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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,182 9,135 SH   SOLE   9,135 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102   342 35,000 SH   SOLE   35,000 0 0
ADT INC DEL COM 00090Q103   9,671 1,572,550 SH   SOLE   1,572,550 0 0
AFLAC INC COM 001055102   9,134 165,091 SH   SOLE   165,091 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,059 62,096 SH   SOLE   62,096 0 0
ALLBIRDS INC COM CL A 01675A109   993 252,555 SH   SOLE   252,555 0 0
ALPHABET INC CAP STK CL A 02079K305   28,945 13,282 SH   SOLE   13,282 0 0
ALPHABET INC CAP STK CL C 02079K107   746 341 SH   SOLE   341 0 0
ALTRIA GROUP INC COM 02209S103   2,828 67,695 SH   SOLE   67,695 0 0
AMAZON COM INC COM 023135106   3,403 32,040 SH   SOLE   32,040 0 0
AON PLC SHS CL A G0403H108   824 3,054 SH   SOLE   3,054 0 0
APPLE INC COM 037833100   4,806 35,155 SH   SOLE   35,155 0 0
APTARGROUP INC COM 038336103   1,036 10,035 SH   SOLE   10,035 0 0
AT&T INC COM 00206R102   36,154 1,724,897 SH   SOLE   1,724,897 0 0
AVANGRID INC COM 05351W103   218 4,724 SH   SOLE   4,724 0 0
AXALTA COATING SYS LTD COM G0750C108   14,755 667,354 SH   SOLE   667,354 0 0
BANK NOVA SCOTIA B C COM 064149107   1,693 28,600 SH   SOLE   28,600 0 0
BARK INC COM 68622E104   251 196,000 SH   SOLE   196,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,759 35,743 SH   SOLE   35,743 0 0
BK OF AMERICA CORP COM 060505104   8,352 268,280 SH   SOLE   268,280 0 0
BLACKBERRY LTD COM 09228F103   110 20,360 SH   SOLE   20,360 0 0
BLACKROCK INC COM 09247X101   2,590 4,253 SH   SOLE   4,253 0 0
BLOCK INC CL A 852234103   440 7,151 SH   SOLE   7,151 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,399 238,950 SH   SOLE   238,950 0 0
BROADCOM INC COM 11135F101   11,905 24,505 SH   SOLE   24,505 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,675 14,798 SH   SOLE   14,798 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   306 654 SH   SOLE   654 0 0
CHINA YUCHAI INTL LTD COM G21082105   2,168 245,767 SH   SOLE   245,767 0 0
CHURCH & DWIGHT CO INC COM 171340102   222 2,400 SH   SOLE   2,400 0 0
CIPHER MINING INC COM 17253J106   149 108,750 SH   SOLE   108,750 0 0
CISCO SYS INC COM 17275R102   20,424 478,988 SH   SOLE   478,988 0 0
CITIGROUP INC COM NEW 172967424   621 13,500 SH   SOLE   13,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   353 7,500 SH   SOLE   7,500 0 0
COLICITY INC UNIT 02/24/2026 194170205   507 51,500 SH   SOLE   51,500 0 0
CONAGRA BRANDS INC COM 205887102   540 15,762 SH   SOLE   15,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108   559 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105   1,179 37,424 SH   SOLE   37,424 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   315 5,144 SH   SOLE   5,144 0 0
CURIS INC COM NEW 231269200   397 403,003 SH   SOLE   403,003 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   130 11,499 SH   SOLE   11,499 0 0
DARLING INGREDIENTS INC COM 237266101   12,969 216,876 SH   SOLE   216,876 0 0
DISNEY WALT CO COM 254687106   705 7,464 SH   SOLE   7,464 0 0
DXC TECHNOLOGY CO COM 23355L106   17,305 570,919 SH   SOLE   570,919 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   457 9,610 SH   SOLE   9,610 0 0
EXXON MOBIL CORP COM 30231G102   448 5,228 SH   SOLE   5,228 0 0
F5 INC COM 315616102   1,276 8,336 SH   SOLE   8,336 0 0
FORTIVE CORP COM 34959J108   1,216 22,359 SH   SOLE   22,359 0 0
FRANKLIN RESOURCES INC COM 354613101   2,196 94,216 SH   SOLE   94,216 0 0
GENTEX CORP COM 371901109   1,566 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103   221 142,400 SH   SOLE   142,400 0 0
GILEAD SCIENCES INC COM 375558103   1,434 23,196 SH   SOLE   23,196 0 0
GOLUB CAP BDC INC COM 38173M102   19,561 1,509,311 SH   SOLE   1,509,311 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200   192 19,543 SH   SOLE   19,543 0 0
GRANITE CONSTR INC COM 387328107   513 17,604 SH   SOLE   17,604 0 0
HANESBRANDS INC COM 410345102   13,453 1,307,397 SH   SOLE   1,307,397 0 0
HASHICORP INC COM CL A 418100103   202 6,861 SH   SOLE   6,861 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   1,076 95,600 SH   SOLE   95,600 0 0
HOME DEPOT INC COM 437076102   1,268 4,622 SH   SOLE   4,622 0 0
HP INC COM 40434L105   9,696 295,805 SH   SOLE   295,805 0 0
HUMANA INC COM 444859102   3,018 6,447 SH   SOLE   6,447 0 0
II-VI INC COM 902104108   14,991 294,234 SH   SOLE   294,234 0 0
INTEL CORP COM 458140100   3,708 99,112 SH   SOLE   99,112 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,849 19,659 SH   SOLE   19,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,520 159,499 SH   SOLE   159,499 0 0
ISHARES GOLD TR ISHARES NEW 464285204   62,007 1,807,254 SH   SOLE   1,807,254 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,659 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,526 127,677 SH   SOLE   127,677 0 0
JOHNSON & JOHNSON COM 478160104   4,380 24,672 SH   SOLE   24,672 0 0
JPMORGAN CHASE & CO COM 46625H100   274 2,432 SH   SOLE   2,432 0 0
KATAPULT HOLDINGS INC COM 485859102   562 525,200 SH   SOLE   525,200 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,569 60,000 SH   SOLE   60,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,839 1,108,254 SH   SOLE   1,108,254 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,295 5,526 SH   SOLE   5,526 0 0
LAMB WESTON HLDGS INC COM 513272104   432 6,050 SH   SOLE   6,050 0 0
LEAR CORP COM NEW 521865204   14,104 112,035 SH   SOLE   112,035 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,804 81,677 SH   SOLE   81,677 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   538 25,560 SH   SOLE   25,560 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   153 19,622 SH   SOLE   19,622 0 0
LINDE PLC SHS G5494J103   2,300 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108   711 12,000 SH   SOLE   12,000 0 0
LOWES COS INC COM 548661107   1,234 7,065 SH   SOLE   7,065 0 0
LUMENTUM HLDGS INC COM 55024U109   14,250 179,431 SH   SOLE   179,431 0 0
M & T BK CORP COM 55261F104   8,889 55,769 SH   SOLE   55,769 0 0
MEDTRONIC PLC SHS G5960L103   1,269 14,140 SH   SOLE   14,140 0 0
MERCK & CO INC COM 58933Y105   1,065 11,676 SH   SOLE   11,676 0 0
META PLATFORMS INC CL A 30303M102   4,211 26,117 SH   SOLE   26,117 0 0
METLIFE INC COM 59156R108   477 7,600 SH   SOLE   7,600 0 0
MICROSOFT CORP COM 594918104   642 2,500 SH   SOLE   2,500 0 0
MOHAWK INDS INC COM 608190104   10,514 84,725 SH   SOLE   84,725 0 0
MONDELEZ INTL INC CL A 609207105   430 6,920 SH   SOLE   6,920 0 0
NATIONAL INSTRS CORP COM 636518102   460 14,723 SH   SOLE   14,723 0 0
NEW GERMANY FD INC COM 644465106   254 30,152 SH   SOLE   30,152 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   213 23,328 SH   SOLE   23,328 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,322 15,636 SH   SOLE   15,636 0 0
NUTRIEN LTD COM 67077M108   4,005 50,251 SH   SOLE   50,251 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   636 97,145 SH   SOLE   97,145 0 0
OLIN CORP COM PAR $1 680665205   6,204 134,049 SH   SOLE   134,049 0 0
ON HLDG AG NAMEN AKT A H5919C104   203 11,500 SH   SOLE   11,500 0 0
ORGANON & CO COMMON STOCK 68622V106   1,773 52,523 SH   SOLE   52,523 0 0
PAYPAL HLDGS INC COM 70450Y103   747 10,700 SH   SOLE   10,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   129 14,000 SH   SOLE   14,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   3,823 191,451 SH   SOLE   191,451 0 0
PFIZER INC COM 717081103   12,838 244,867 SH   SOLE   244,867 0 0
PHILIP MORRIS INTL INC COM 718172109   2,928 29,650 SH   SOLE   29,650 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203   332 34,000 SH   SOLE   34,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,313 29,723 SH   SOLE   29,723 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,700 41,366 SH   SOLE   41,366 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,250 158,675 SH   SOLE   158,675 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204   137 205,000 SH   SOLE   205,000 0 0
ROBERT HALF INTL INC COM 770323103   2,547 34,013 SH   SOLE   34,013 0 0
ROYAL BK CDA COM 780087102   1,752 18,100 SH   SOLE   18,100 0 0
SEALED AIR CORP NEW COM 81211K100   4,537 78,609 SH   SOLE   78,609 0 0
SHERWIN WILLIAMS CO COM 824348106   762 3,402 SH   SOLE   3,402 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   123 20,000 SH   SOLE   20,000 0 0
SLM CORP COM 78442P106   19,816 1,243,146 SH   SOLE   1,243,146 0 0
SNOWFLAKE INC CL A 833445109   5,114 36,773 SH   SOLE   36,773 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   12,039 147,226 SH   SOLE   147,226 0 0
SPDR GOLD TR GOLD SHS 78463V107   125,607 745,617 SH   SOLE   745,617 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,381 97,425 SH   SOLE   97,425 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   943 136,709 SH   SOLE   136,709 0 0
TE CONNECTIVITY LTD SHS H84989104   1,017 8,992 SH   SOLE   8,992 0 0
TELADOC HEALTH INC COM 87918A105   332 10,000 SH   SOLE   10,000 0 0
TERADYNE INC COM 880770102   2,463 27,499 SH   SOLE   27,499 0 0
TESLA INC COM 88160R101   213 317 SH   SOLE   317 0 0
THE REALREAL INC COM 88339P101   131 52,500 SH   SOLE   52,500 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   150 250,000 PRN   SOLE   250,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,345 7,370 SH   SOLE   7,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,489 22,368 SH   SOLE   22,368 0 0
UNUM GROUP COM 91529Y106   340 10,000 SH   SOLE   10,000 0 0
US BANCORP DEL COM NEW 902973304   1,385 30,100 SH   SOLE   30,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,424 441,859 SH   SOLE   441,859 0 0
VIATRIS INC COM 92556V106   15,426 1,473,315 SH   SOLE   1,473,315 0 0
VMWARE INC CL A COM 928563402   4,802 42,132 SH   SOLE   42,132 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126   168 16,500 SH   SOLE   16,500 0 0
WALMART INC COM 931142103   716 5,888 SH   SOLE   5,888 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,137 531,848 SH   SOLE   531,848 0 0
WESTROCK CO COM 96145D105   13,316 334,239 SH   SOLE   334,239 0 0
WEWORK INC CL A 96209A104   126 25,000 SH   SOLE   25,000 0 0
WHIRLPOOL CORP COM 963320106   12,789 82,577 SH   SOLE   82,577 0 0
WILLIAMS COS INC COM 969457100   216 6,905 SH   SOLE   6,905 0 0
XPO LOGISTICS INC COM 983793100   18,670 387,660 SH   SOLE   387,660 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   486 4,500 SH   SOLE   4,500 0 0