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   1,031,871 9,439 SH   SOLE   9,439 0 0
ADT INC DEL COM 00090Q103   10,542,206 1,545,778 SH   SOLE   1,545,778 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,373,842 185,445 SH   SOLE   185,445 0 0
ALLBIRDS INC COM CL A 01675A109   334,309 272,905 SH   SOLE   272,905 0 0
ALPHABET INC CAP STK CL C 02079K107   961,143 6,820 SH   SOLE   6,820 0 0
ALPHABET INC CAP STK CL A 02079K305   39,311,141 281,417 SH   SOLE   281,417 0 0
ALTRIA GROUP INC COM 02209S103   605,100 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106   3,450,557 22,710 SH   SOLE   22,710 0 0
APPLE INC COM 037833100   6,751,450 35,067 SH   SOLE   35,067 0 0
APTARGROUP INC COM 038336103   234,384 1,896 SH   SOLE   1,896 0 0
AT&T INC COM 00206R102   32,958,001 1,964,124 SH   SOLE   1,964,124 0 0
AXALTA COATING SYS LTD COM G0750C108   21,589,701 635,552 SH   SOLE   635,552 0 0
BANK AMERICA CORP COM 060505104   10,110,461 300,281 SH   SOLE   300,281 0 0
BANK NEW YORK MELLON CORP COM 064058100   208,200 4,000 SH   SOLE   4,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,392,534 28,600 SH   SOLE   28,600 0 0
BARK INC COM 68622E104   132,908 165,000 SH   SOLE   165,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,463,202 37,748 SH   SOLE   37,748 0 0
BLACKROCK INC COM 09247X101   3,452,585 4,253 SH   SOLE   4,253 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   383,243 37,100 SH   SOLE   37,100 0 0
BLOCK H & R INC COM 093671105   270,872 5,600 SH   SOLE   5,600 0 0
BRAZE INC COM CL A 10576N102   406,710 7,655 SH   SOLE   7,655 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,409,092 319,803 SH   SOLE   319,803 0 0
BROADCOM INC COM 11135F101   26,625,911 23,853 SH   SOLE   23,853 0 0
CHINA YUCHAI INTL LTD COM G21082105   328,814 39,238 SH   SOLE   39,238 0 0
CHURCH & DWIGHT CO INC COM 171340102   226,944 2,400 SH   SOLE   2,400 0 0
CISCO SYS INC COM 17275R102   22,133,368 438,111 SH   SOLE   438,111 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,521,679 59,866 SH   SOLE   59,866 0 0
COHERENT CORP COM 19247G107   22,940,179 526,997 SH   SOLE   526,997 0 0
CONAGRA BRANDS INC COM 205887102   451,739 15,762 SH   SOLE   15,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108   580,200 2,400 SH   SOLE   2,400 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   176,177 10,166 SH   SOLE   10,166 0 0
CURIS INC COM 231269309   208,437 16,348 SH   SOLE   16,348 0 0
DARLING INGREDIENTS INC COM 237266101   16,324,295 327,534 SH   SOLE   327,534 0 0
DATADOG INC CL A COM 23804L103   314,010 2,587 SH   SOLE   2,587 0 0
DISNEY WALT CO COM 254687106   673,925 7,464 SH   SOLE   7,464 0 0
DXC TECHNOLOGY CO COM 23355L106   18,292,112 799,830 SH   SOLE   799,830 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   645,477 11,610 SH   SOLE   11,610 0 0
EXXON MOBIL CORP COM 30231G102   522,695 5,228 SH   SOLE   5,228 0 0
F5 INC COM 315616102   1,491,977 8,336 SH   SOLE   8,336 0 0
FIRST HORIZON CORPORATION COM 320517105   11,335,448 800,526 SH   SOLE   800,526 0 0
FORTIVE CORP COM 34959J108   1,646,293 22,359 SH   SOLE   22,359 0 0
GENERAL MTRS CO COM 37045V100   11,868,219 330,407 SH   SOLE   330,407 0 0
GENTEX CORP COM 371901109   1,828,960 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103   300,464 142,400 SH   SOLE   142,400 0 0
GILEAD SCIENCES INC COM 375558103   1,859,342 22,952 SH   SOLE   22,952 0 0
GITLAB INC CLASS A COM 37637K108   548,445 8,711 SH   SOLE   8,711 0 0
GOLUB CAP BDC INC COM 38173M102   19,904,820 1,318,200 SH   SOLE   1,318,200 0 0
HANESBRANDS INC COM 410345102   682,955 153,129 SH   SOLE   153,129 0 0
HERSHEY CO COM 427866108   1,357,097 7,279 SH   SOLE   7,279 0 0
HOME DEPOT INC COM 437076102   1,601,754 4,622 SH   SOLE   4,622 0 0
HUMANA INC COM 444859102   14,035,539 30,658 SH   SOLE   30,658 0 0
INTEL CORP COM 458140100   1,191,679 23,715 SH   SOLE   23,715 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,524,805 19,659 SH   SOLE   19,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   401,679 2,456 SH   SOLE   2,456 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   269,888 800 SH   SOLE   800 0 0
ISHARES GOLD TR ISHARES NEW 464285204   70,537,124 1,807,254 SH   SOLE   1,807,254 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,611,864 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,159,428 127,677 SH   SOLE   127,677 0 0
JOHNSON & JOHNSON COM 478160104   1,917,714 12,235 SH   SOLE   12,235 0 0
JPMORGAN CHASE & CO COM 46625H100   423,889 2,492 SH   SOLE   2,492 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   202,680 18,610 SH   SOLE   18,610 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   21,936,760 1,055,667 SH   SOLE   1,055,667 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,256,005 5,526 SH   SOLE   5,526 0 0
LAMB WESTON HLDGS INC COM 513272104   509,861 4,717 SH   SOLE   4,717 0 0
LEAR CORP COM NEW 521865204   17,322,937 122,675 SH   SOLE   122,675 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   454,201 25,560 SH   SOLE   25,560 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,522,459 81,677 SH   SOLE   81,677 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   100,859 13,741 SH   SOLE   13,741 0 0
LINDE PLC SHS G54950103   3,285,680 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108   835,080 12,000 SH   SOLE   12,000 0 0
LOWES COS INC COM 548661107   1,572,316 7,065 SH   SOLE   7,065 0 0
LUMENTUM HLDGS INC COM 55024U109   7,833,068 149,429 SH   SOLE   149,429 0 0
M & T BK CORP COM 55261F104   6,726,927 49,073 SH   SOLE   49,073 0 0
MEDTRONIC PLC SHS G5960L103   1,823,893 22,140 SH   SOLE   22,140 0 0
MERCK & CO INC COM 58933Y105   974,857 8,942 SH   SOLE   8,942 0 0
META PLATFORMS INC CL A 30303M102   1,180,103 3,334 SH   SOLE   3,334 0 0
MICROSOFT CORP COM 594918104   846,090 2,250 SH   SOLE   2,250 0 0
MOHAWK INDS INC COM 608190104   9,475,011 91,546 SH   SOLE   91,546 0 0
MONDELEZ INTL INC CL A 609207105   501,216 6,920 SH   SOLE   6,920 0 0
NEW GERMANY FD INC COM 644465106   285,300 32,643 SH   SOLE   32,643 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   358,050 35,000 SH   SOLE   35,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,275,857 12,636 SH   SOLE   12,636 0 0
NUTRIEN LTD COM 67077M108   4,990,556 88,595 SH   SOLE   88,595 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   123,208 18,226 SH   SOLE   18,226 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   682,151 33,406 SH   SOLE   33,406 0 0
OLIN CORP COM PAR $1 680665205   12,137,671 224,980 SH   SOLE   224,980 0 0
ON HLDG AG NAMEN AKT A H5919C104   13,122,065 486,543 SH   SOLE   486,543 0 0
ORGANON & CO COMMON STOCK 68622V106   1,187,199 82,330 SH   SOLE   82,330 0 0
PAYPAL HLDGS INC COM 70450Y103   8,849,979 144,113 SH   SOLE   144,113 0 0
PFIZER INC COM 717081103   16,410,847 570,019 SH   SOLE   570,019 0 0
PHILIP MORRIS INTL INC COM 718172109   940,800 10,000 SH   SOLE   10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,454,705 41,366 SH   SOLE   41,366 0 0
ROBERT HALF INC. COM 770323103   4,120,459 46,866 SH   SOLE   46,866 0 0
ROYAL BK CDA COM 780087102   1,830,453 18,100 SH   SOLE   18,100 0 0
RTX CORPORATION COM 75513E101   14,678,644 174,455 SH   SOLE   174,455 0 0
SEI INVTS CO COM 784117103   233,546 3,675 SH   SOLE   3,675 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,864,980 262,576 SH   SOLE   262,576 0 0
SHERWIN WILLIAMS CO COM 824348106   671,833 2,154 SH   SOLE   2,154 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   109,400 20,000 SH   SOLE   20,000 0 0
SLM CORP COM 78442P106   23,733,637 1,241,299 SH   SOLE   1,241,299 0 0
SNOWFLAKE INC CL A 833445109   5,500,957 27,643 SH   SOLE   27,643 0 0
SONY GROUP CORP SPONSORED ADR 835699307   15,228,330 160,823 SH   SOLE   160,823 0 0
SPDR GOLD TR GOLD SHS 78463V107   103,856,352 543,267 SH   SOLE   543,267 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,008,799 63,327 SH   SOLE   63,327 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,104,609 136,709 SH   SOLE   136,709 0 0
TE CONNECTIVITY LTD SHS H84989104   210,750 1,500 SH   SOLE   1,500 0 0
TERADYNE INC COM 880770102   2,984,191 27,499 SH   SOLE   27,499 0 0
THE REALREAL INC COM 88339P101   70,350 35,000 SH   SOLE   35,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   186,875 250,000 PRN   SOLE   250,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,158,785 7,370 SH   SOLE   7,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,334,258 31,026 SH   SOLE   31,026 0 0
UNUM GROUP COM 91529Y106   271,682 6,008 SH   SOLE   6,008 0 0
US BANCORP DEL COM NEW 902973304   1,083,298 25,030 SH   SOLE   25,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,194,126 509,128 SH   SOLE   509,128 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,058,827 209,428 SH   SOLE   209,428 0 0
VIATRIS INC COM 92556V106   17,048,045 1,574,150 SH   SOLE   1,574,150 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   319,835 14,611 SH   SOLE   14,611 0 0
WALMART INC COM 931142103   786,989 4,992 SH   SOLE   4,992 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,725,584 151,633 SH   SOLE   151,633 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   101,500 12,500 SH   SOLE   12,500 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   151,725 17,500 SH   SOLE   17,500 0 0
WESTROCK CO COM 96145D105   11,238,841 270,685 SH   SOLE   270,685 0 0
WHIRLPOOL CORP COM 963320106   12,109,418 99,445 SH   SOLE   99,445 0 0
XPO INC COM 983793100   22,789,604 260,185 SH   SOLE   260,185 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,118,423 9,190 SH   SOLE   9,190 0 0