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
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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   1,001,195 9,439 SH   SOLE   9,439 0 0
ADT INC DEL COM 00090Q103   10,246,118 1,524,720 SH   SOLE   1,524,720 0 0
ALCON AG ORD SHS H01301128   210,391 2,526 SH   SOLE   2,526 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,186,917 209,880 SH   SOLE   209,880 0 0
ALLBIRDS INC COM CL A 01675A109   189,423 272,905 SH   SOLE   272,905 0 0
ALPHABET INC CAP STK CL A 02079K305   36,032,274 238,735 SH   SOLE   238,735 0 0
ALPHABET INC CAP STK CL C 02079K107   1,038,413 6,820 SH   SOLE   6,820 0 0
ALTRIA GROUP INC COM 02209S103   654,300 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106   4,096,430 22,710 SH   SOLE   22,710 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   679,057 11,610 SH   SOLE   11,610 0 0
APPLE INC COM 037833100   6,013,289 35,067 SH   SOLE   35,067 0 0
APTARGROUP INC COM 038336103   272,815 1,896 SH   SOLE   1,896 0 0
AT&T INC COM 00206R102   34,226,227 1,944,672 SH   SOLE   1,944,672 0 0
AXALTA COATING SYS LTD COM G0750C108   21,557,647 626,858 SH   SOLE   626,858 0 0
BANK AMERICA CORP COM 060505104   11,231,373 296,186 SH   SOLE   296,186 0 0
BANK NEW YORK MELLON CORP COM 064058100   230,480 4,000 SH   SOLE   4,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,480,908 28,600 SH   SOLE   28,600 0 0
BARK INC COM 68622E104   204,600 165,000 SH   SOLE   165,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,722,402 37,388 SH   SOLE   37,388 0 0
BLACKROCK INC COM 09247X101   3,545,726 4,253 SH   SOLE   4,253 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   390,292 37,100 SH   SOLE   37,100 0 0
BLOCK H & R INC COM 093671105   275,016 5,600 SH   SOLE   5,600 0 0
BLOCK INC CL A 852234103   215,256 2,545 SH   SOLE   2,545 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,343,461 356,693 SH   SOLE   356,693 0 0
BROADCOM INC COM 11135F101   25,321,958 19,105 SH   SOLE   19,105 0 0
CHURCH & DWIGHT CO INC COM 171340102   250,344 2,400 SH   SOLE   2,400 0 0
CISCO SYS INC COM 17275R102   21,611,679 433,013 SH   SOLE   433,013 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,387,579 59,866 SH   SOLE   59,866 0 0
COHERENT CORP COM 19247G107   25,264,052 416,761 SH   SOLE   416,761 0 0
CONAGRA BRANDS INC COM 205887102   467,186 15,762 SH   SOLE   15,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108   652,224 2,400 SH   SOLE   2,400 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   172,314 10,166 SH   SOLE   10,166 0 0
CURIS INC COM 231269309   177,703 16,348 SH   SOLE   16,348 0 0
DARLING INGREDIENTS INC COM 237266101   19,970,929 429,390 SH   SOLE   429,390 0 0
DICKS SPORTING GOODS INC COM 253393102   224,860 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM 254687106   913,295 7,464 SH   SOLE   7,464 0 0
DXC TECHNOLOGY CO COM 23355L106   16,746,249 789,545 SH   SOLE   789,545 0 0
EVEREST GROUP LTD COM G3223R108   19,896,068 50,053 SH   SOLE   50,053 0 0
EXXON MOBIL CORP COM 30231G102   2,195,309 18,886 SH   SOLE   18,886 0 0
F5 INC COM 315616102   1,580,422 8,336 SH   SOLE   8,336 0 0
FIRST HORIZON CORPORATION COM 320517105   11,527,393 748,532 SH   SOLE   748,532 0 0
GENERAL MTRS CO COM 37045V100   16,618,825 366,457 SH   SOLE   366,457 0 0
GENTEX CORP COM 371901109   2,022,720 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103   469,920 142,400 SH   SOLE   142,400 0 0
GILEAD SCIENCES INC COM 375558103   1,681,234 22,952 SH   SOLE   22,952 0 0
GITLAB INC CLASS A COM 37637K108   359,601 6,166 SH   SOLE   6,166 0 0
GOLUB CAP BDC INC COM 38173M102   21,755,366 1,308,200 SH   SOLE   1,308,200 0 0
HANESBRANDS INC COM 410345102   888,148 153,129 SH   SOLE   153,129 0 0
HERSHEY CO COM 427866108   1,415,766 7,279 SH   SOLE   7,279 0 0
HOME DEPOT INC COM 437076102   1,772,999 4,622 SH   SOLE   4,622 0 0
HUMANA INC COM 444859102   12,611,940 36,375 SH   SOLE   36,375 0 0
INTEL CORP COM 458140100   1,047,492 23,715 SH   SOLE   23,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   411,710 2,156 SH   SOLE   2,156 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   319,272 800 SH   SOLE   800 0 0
ISHARES GOLD TR ISHARES NEW 464285204   74,872,491 1,782,254 SH   SOLE   1,782,254 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,906,331 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,630,556 127,677 SH   SOLE   127,677 0 0
JOHNSON & JOHNSON COM 478160104   1,763,818 11,150 SH   SOLE   11,150 0 0
JPMORGAN CHASE & CO COM 46625H100   499,148 2,492 SH   SOLE   2,492 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   211,233 18,116 SH   SOLE   18,116 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22,656,838 1,041,215 SH   SOLE   1,041,215 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,207,210 5,526 SH   SOLE   5,526 0 0
LAMB WESTON HLDGS INC COM 513272104   502,502 4,717 SH   SOLE   4,717 0 0
LEAR CORP COM NEW 521865204   17,529,031 120,990 SH   SOLE   120,990 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,440,782 81,677 SH   SOLE   81,677 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   432,475 25,560 SH   SOLE   25,560 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   96,050 13,741 SH   SOLE   13,741 0 0
LINDE PLC SHS G54950103   3,714,560 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108   939,480 12,000 SH   SOLE   12,000 0 0
LOWES COS INC COM 548661107   1,799,667 7,065 SH   SOLE   7,065 0 0
LUMENTUM HLDGS INC COM 55024U109   8,893,656 187,828 SH   SOLE   187,828 0 0
M & T BK CORP COM 55261F104   6,555,417 45,073 SH   SOLE   45,073 0 0
MEDTRONIC PLC SHS G5960L103   1,929,501 22,140 SH   SOLE   22,140 0 0
MERCK & CO INC COM 58933Y105   1,179,897 8,942 SH   SOLE   8,942 0 0
META PLATFORMS INC CL A 30303M102   1,618,924 3,334 SH   SOLE   3,334 0 0
MICROSOFT CORP COM 594918104   946,620 2,250 SH   SOLE   2,250 0 0
MOHAWK INDS INC COM 608190104   1,541,099 11,774 SH   SOLE   11,774 0 0
MONDELEZ INTL INC CL A 609207105   484,400 6,920 SH   SOLE   6,920 0 0
NEW GERMANY FD INC COM 644465106   284,321 32,643 SH   SOLE   32,643 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   225,400 70,000 SH   SOLE   70,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,222,280 12,636 SH   SOLE   12,636 0 0
NUTRIEN LTD COM 67077M108   3,298,355 60,732 SH   SOLE   60,732 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   715,742 36,406 SH   SOLE   36,406 0 0
OLIN CORP COM PAR $1 680665205   13,046,956 221,887 SH   SOLE   221,887 0 0
ON HLDG AG NAMEN AKT A H5919C104   17,213,891 486,543 SH   SOLE   486,543 0 0
ORGANON & CO COMMON STOCK 68622V106   1,549,684 82,430 SH   SOLE   82,430 0 0
PAYPAL HLDGS INC COM 70450Y103   9,522,093 142,142 SH   SOLE   142,142 0 0
PFIZER INC COM 717081103   19,726,032 710,848 SH   SOLE   710,848 0 0
PHILIP MORRIS INTL INC COM 718172109   916,200 10,000 SH   SOLE   10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,043,343 41,366 SH   SOLE   41,366 0 0
ROBERT HALF INC. COM 770323103   3,715,536 46,866 SH   SOLE   46,866 0 0
ROYAL BK CDA COM 780087102   1,825,928 18,100 SH   SOLE   18,100 0 0
RTX CORPORATION COM 75513E101   16,783,157 172,082 SH   SOLE   172,082 0 0
SEI INVTS CO COM 784117103   264,232 3,675 SH   SOLE   3,675 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,113,777 302,498 SH   SOLE   302,498 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   77,600 20,000 SH   SOLE   20,000 0 0
SLM CORP COM 78442P106   25,995,230 1,192,989 SH   SOLE   1,192,989 0 0
SONY GROUP CORP SPONSORED ADR 835699307   13,599,221 158,610 SH   SOLE   158,610 0 0
SPDR GOLD TR GOLD SHS 78463V107   111,760,887 543,267 SH   SOLE   543,267 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,095,557 63,327 SH   SOLE   63,327 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,133,318 136,709 SH   SOLE   136,709 0 0
TE CONNECTIVITY LTD SHS H84989104   217,860 1,500 SH   SOLE   1,500 0 0
THE REALREAL INC COM 88339P101   136,850 35,000 SH   SOLE   35,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,095,403 7,370 SH   SOLE   7,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,135,841 30,596 SH   SOLE   30,596 0 0
UNUM GROUP COM 91529Y106   322,389 6,008 SH   SOLE   6,008 0 0
US BANCORP DEL COM NEW 902973304   1,118,841 25,030 SH   SOLE   25,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,136,217 503,723 SH   SOLE   503,723 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   16,866,325 206,518 SH   SOLE   206,518 0 0
VIATRIS INC COM 92556V106   18,571,954 1,555,440 SH   SOLE   1,555,440 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   346,719 14,611 SH   SOLE   14,611 0 0
WALMART INC COM 931142103   728,899 12,114 SH   SOLE   12,114 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,325,502 151,833 SH   SOLE   151,833 0 0
WATERSTONE FINL INC MD COM 94188P101   121,700 10,000 SH   SOLE   10,000 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   103,004 12,654 SH   SOLE   12,654 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   151,025 17,500 SH   SOLE   17,500 0 0
WESTROCK CO COM 96145D105   8,626,552 174,450 SH   SOLE   174,450 0 0
WHIRLPOOL CORP COM 963320106   11,756,040 98,270 SH   SOLE   98,270 0 0
XPO INC COM 983793100   25,797,264 211,401 SH   SOLE   211,401 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,212,896 9,190 SH   SOLE   9,190 0 0