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
ADT INC DEL COM 00090Q103   13,687,948 1,571,521 SH   SOLE   1,571,521 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,941,045 150,736 SH   SOLE   150,736 0 0
ALLBIRDS INC CL A NEW 01675A208   74,107 13,070 SH   SOLE   13,070 0 0
ALPHABET INC CAP STK CL C 02079K107   1,624,478 6,670 SH   SOLE   6,670 0 0
ALPHABET INC CAP STK CL A 02079K305   53,694,226 220,873 SH   SOLE   220,873 0 0
ALTRIA GROUP INC COM 02209S103   990,900 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106   4,855,791 22,115 SH   SOLE   22,115 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   739,386 11,610 SH   SOLE   11,610 0 0
APPLE INC COM 037833100   8,603,184 33,787 SH   SOLE   33,787 0 0
AT&T INC COM 00206R102   35,619,451 1,261,312 SH   SOLE   1,261,312 0 0
AXALTA COATING SYS LTD COM G0750C108   6,766,312 236,419 SH   SOLE   236,419 0 0
BANK AMERICA CORP COM 060505104   13,874,718 268,942 SH   SOLE   268,942 0 0
BARK INC COM 68622E104   136,476 164,270 SH   SOLE   164,270 0 0
BECTON DICKINSON & CO COM 075887109   3,329,193 17,787 SH   SOLE   17,787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,566,238 34,941 SH   SOLE   34,941 0 0
BIO RAD LABS INC CL A 090572207   9,753,086 34,784 SH   SOLE   34,784 0 0
BLACKROCK INC COM 09290D101   4,958,445 4,253 SH   SOLE   4,253 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   260,811 26,265 SH   SOLE   26,265 0 0
BLOCK H & R INC COM 093671105   283,192 5,600 SH   SOLE   5,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,634,326 391,005 SH   SOLE   391,005 0 0
BROADCOM INC COM 11135F101   40,411,996 122,494 SH   SOLE   122,494 0 0
CHEVRON CORP NEW COM 166764100   3,404,112 21,921 SH   SOLE   21,921 0 0
CHURCH & DWIGHT CO INC COM 171340102   210,312 2,400 SH   SOLE   2,400 0 0
CISCO SYS INC COM 17275R102   23,848,817 348,565 SH   SOLE   348,565 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,015,213 59,866 SH   SOLE   59,866 0 0
COHERENT CORP COM 19247G107   35,789,431 332,245 SH   SOLE   332,245 0 0
CONAGRA BRANDS INC COM 205887102   288,602 15,762 SH   SOLE   15,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108   323,208 2,400 SH   SOLE   2,400 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   165,706 10,166 SH   SOLE   10,166 0 0
DARLING INGREDIENTS INC COM 237266101   11,110,051 359,898 SH   SOLE   359,898 0 0
DICKS SPORTING GOODS INC COM 253393102   222,220 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM 254687106   511,128 4,464 SH   SOLE   4,464 0 0
DXC TECHNOLOGY CO COM 23355L106   10,774,174 790,475 SH   SOLE   790,475 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,552,325 7,899 SH   SOLE   7,899 0 0
EOG RES INC COM 26875P101   2,968,265 26,474 SH   SOLE   26,474 0 0
EVEREST GROUP LTD COM G3223R108   19,731,258 56,338 SH   SOLE   56,338 0 0
EXXON MOBIL CORP COM 30231G102   2,129,396 18,886 SH   SOLE   18,886 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   269,485 23,332 SH   SOLE   23,332 0 0
FRANCO NEV CORP COM 351858105   267,492 1,200 SH   SOLE   1,200 0 0
GENERAL MTRS CO COM 37045V100   15,641,061 256,537 SH   SOLE   256,537 0 0
GENTEX CORP COM 371901109   1,584,800 56,000 SH   SOLE   56,000 0 0
GILEAD SCIENCES INC COM 375558103   2,547,672 22,952 SH   SOLE   22,952 0 0
GOLUB CAP BDC INC COM 38173M102   20,022,843 1,462,589 SH   SOLE   1,462,589 0 0
HERSHEY CO COM 427866108   2,521,434 13,480 SH   SOLE   13,480 0 0
INTEL CORP COM 458140100   795,638 23,715 SH   SOLE   23,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   608,337 2,156 SH   SOLE   2,156 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   357,784 800 SH   SOLE   800 0 0
ISHARES GOLD TR ISHARES NEW 464285204   127,875,374 1,757,254 SH   SOLE   1,757,254 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,163,072 169,060 SH   SOLE   169,060 0 0
JEFFERIES FINL GROUP INC COM 47233W109   523,360 8,000 SH   SOLE   8,000 0 0
JOHNSON & JOHNSON COM 478160104   2,031,832 10,958 SH   SOLE   10,958 0 0
JPMORGAN CHASE & CO. COM 46625H100   786,052 2,492 SH   SOLE   2,492 0 0
KRAFT HEINZ CO COM 500754106   2,559,237 98,281 SH   SOLE   98,281 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   30,350,450 1,010,671 SH   SOLE   1,010,671 0 0
LAMB WESTON HLDGS INC COM 513272104   273,963 4,717 SH   SOLE   4,717 0 0
LENNAR CORP CL A 526057104   3,165,243 25,113 SH   SOLE   25,113 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   292,918 25,560 SH   SOLE   25,560 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   959,705 81,677 SH   SOLE   81,677 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   115,544 13,690 SH   SOLE   13,690 0 0
LINDE PLC SHS G54950103   2,919,825 6,147 SH   SOLE   6,147 0 0
LOEWS CORP COM 540424108   1,204,680 12,000 SH   SOLE   12,000 0 0
LOWES COS INC COM 548661107   1,775,505 7,065 SH   SOLE   7,065 0 0
LUMENTUM HLDGS INC COM 55024U109   33,811,463 207,802 SH   SOLE   207,802 0 0
M & T BK CORP COM 55261F104   7,584,063 38,377 SH   SOLE   38,377 0 0
MARQETA INC CLASS A COM 57142B104   12,558,601 2,378,523 SH   SOLE   2,378,523 0 0
MARVELL TECHNOLOGY INC COM 573874104   18,347,185 218,237 SH   SOLE   218,237 0 0
MEDTRONIC PLC SHS G5960L103   3,792,362 39,819 SH   SOLE   39,819 0 0
MERCK & CO INC COM 58933Y105   3,860,612 45,998 SH   SOLE   45,998 0 0
META PLATFORMS INC CL A 30303M102   2,294,203 3,124 SH   SOLE   3,124 0 0
MICROSOFT CORP COM 594918104   1,165,388 2,250 SH   SOLE   2,250 0 0
MONDELEZ INTL INC CL A 609207105   432,292 6,920 SH   SOLE   6,920 0 0
NEW GERMANY FD INC COM 644465106   377,353 32,643 SH   SOLE   32,643 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,139,995 40,311 SH   SOLE   40,311 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,620,441 12,636 SH   SOLE   12,636 0 0
NUTRIEN LTD COM 67077M108   4,966,572 84,595 SH   SOLE   84,595 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,346,977 179,845 SH   SOLE   179,845 0 0
ON HLDG AG NAMEN AKT A H5919C104   14,780,150 349,000 SH   SOLE   349,000 0 0
ORACLE CORP COM 68389X105   281,240 1,000 SH   SOLE   1,000 0 0
ORGANON & CO COMMON STOCK 68622V106   870,740 81,530 SH   SOLE   81,530 0 0
PAYPAL HLDGS INC COM 70450Y103   11,182,456 166,753 SH   SOLE   166,753 0 0
PEPSICO INC COM 713448108   3,261,298 23,222 SH   SOLE   23,222 0 0
PFIZER INC COM 717081103   19,785,169 776,498 SH   SOLE   776,498 0 0
PHILIP MORRIS INTL INC COM 718172109   1,622,000 10,000 SH   SOLE   10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,245,806 41,366 SH   SOLE   41,366 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,501,818 6,228 SH   SOLE   6,228 0 0
RH COM 74967X103   406,320 2,000 SH   SOLE   2,000 0 0
ROBERT HALF INC. COM 770323103   2,904,984 85,491 SH   SOLE   85,491 0 0
RTX CORPORATION COM 75513E101   25,942,509 155,038 SH   SOLE   155,038 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,273,161 238,074 SH   SOLE   238,074 0 0
SLM CORP COM 78442P106   26,458,094 955,856 SH   SOLE   955,856 0 0
SMARTRENT INC COM CL A 83193G107   541,551 384,079 SH   SOLE   384,079 0 0
SMURFIT WESTROCK PLC SHS G8267P108   14,874,221 353,145 SH   SOLE   353,145 0 0
SONY GROUP CORP SPONSORED ADR 835699307   20,431,198 709,663 SH   SOLE   709,663 0 0
SPDR GOLD TR GOLD SHS 78463V107   173,412,711 487,875 SH   SOLE   487,875 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   1,562,150 99,500 SH   SOLE   99,500 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   1,525,015 51,486 SH   SOLE   51,486 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   151,800 30,000 SH   SOLE   30,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   329,295 1,500 SH   SOLE   1,500 0 0
TEXAS INSTRS INC COM 882508104   3,561,974 19,387 SH   SOLE   19,387 0 0
THE REALREAL INC COM 88339P101   340,915 32,071 SH   SOLE   32,071 0 0
TYSON FOODS INC CL A 902494103   3,166,070 58,307 SH   SOLE   58,307 0 0
UBER TECHNOLOGIES INC COM 90353T100   24,094,154 245,934 SH   SOLE   245,934 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,534,446 18,370 SH   SOLE   18,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,005,590 72,417 SH   SOLE   72,417 0 0
UNUM GROUP COM 91529Y106   311,120 4,000 SH   SOLE   4,000 0 0
US BANCORP DEL COM NEW 902973304   847,225 17,530 SH   SOLE   17,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,140,406 412,751 SH   SOLE   412,751 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   44,148,123 292,643 SH   SOLE   292,643 0 0
VIATRIS INC COM 92556V106   15,509,449 1,566,611 SH   SOLE   1,566,611 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   240,036 10,333 SH   SOLE   10,333 0 0
WALMART INC COM 931142103   1,237,338 12,006 SH   SOLE   12,006 0 0
WESTERN UN CO COM 959802109   2,165,450 271,020 SH   SOLE   271,020 0 0
WHIRLPOOL CORP COM 963320106   1,116,120 14,200 SH   SOLE   14,200 0 0
WILLIAMS COS INC COM 969457100   219,951 3,472 SH   SOLE   3,472 0 0
XPO INC COM 983793100   16,947,297 131,100 SH   SOLE   131,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   905,215 9,190 SH   SOLE   9,190 0 0