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   3,057,019 29,084 SH   SOLE   29,084 0 0
ADT INC DEL COM 00090Q103   11,423,357 1,579,994 SH   SOLE   1,579,994 0 0
AFLAC INC COM 001055102   11,561,597 179,194 SH   SOLE   179,194 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,822,906 105,920 SH   SOLE   105,920 0 0
ALLBIRDS INC COM CL A 01675A109   271,866 226,555 SH   SOLE   226,555 0 0
ALPHABET INC CAP STK CL C 02079K107   709,280 6,820 SH   SOLE   6,820 0 0
ALPHABET INC CAP STK CL A 02079K305   37,916,634 365,532 SH   SOLE   365,532 0 0
ALTRIA GROUP INC COM 02209S103   3,020,551 67,695 SH   SOLE   67,695 0 0
AMAZON COM INC COM 023135106   2,333,321 22,590 SH   SOLE   22,590 0 0
AON PLC SHS CL A G0403H108   962,896 3,054 SH   SOLE   3,054 0 0
APPLE INC COM 037833100   5,798,544 35,164 SH   SOLE   35,164 0 0
APTARGROUP INC COM 038336103   229,407 1,941 SH   SOLE   1,941 0 0
AT&T INC COM 00206R102   35,832,316 1,861,419 SH   SOLE   1,861,419 0 0
AXALTA COATING SYS LTD COM G0750C108   20,730,415 684,398 SH   SOLE   684,398 0 0
BANK AMERICA CORP COM 060505104   8,490,911 296,885 SH   SOLE   296,885 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,440,296 28,600 SH   SOLE   28,600 0 0
BARK INC COM 68622E104   284,200 196,000 SH   SOLE   196,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,830,214 38,314 SH   SOLE   38,314 0 0
BLACKROCK INC COM 09247X101   2,845,767 4,253 SH   SOLE   4,253 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,195,044 233,661 SH   SOLE   233,661 0 0
BROADCOM INC COM 11135F101   17,395,357 27,115 SH   SOLE   27,115 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,986,484 14,798 SH   SOLE   14,798 0 0
CHINA YUCHAI INTL LTD COM G21082105   1,974,599 250,266 SH   SOLE   250,266 0 0
CHURCH & DWIGHT CO INC COM 171340102   212,184 2,400 SH   SOLE   2,400 0 0
CISCO SYS INC COM 17275R102   25,505,234 487,905 SH   SOLE   487,905 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,647,635 59,866 SH   SOLE   59,866 0 0
COHERENT CORP COM 19247G107   16,335,635 428,982 SH   SOLE   428,982 0 0
CONAGRA BRANDS INC COM 205887102   592,021 15,762 SH   SOLE   15,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108   542,136 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105   1,320,319 37,424 SH   SOLE   37,424 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   175,465 10,166 SH   SOLE   10,166 0 0
CURIS INC COM NEW 231269200   240,190 403,003 SH   SOLE   403,003 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   4,166 13,641 SH   SOLE   13,641 0 0
DARLING INGREDIENTS INC COM 237266101   19,117,123 327,348 SH   SOLE   327,348 0 0
DISNEY WALT CO COM 254687106   747,370 7,464 SH   SOLE   7,464 0 0
DXC TECHNOLOGY CO COM 23355L106   17,544,333 686,398 SH   SOLE   686,398 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   605,740 11,610 SH   SOLE   11,610 0 0
EXXON MOBIL CORP COM 30231G102   573,302 5,228 SH   SOLE   5,228 0 0
F5 INC COM 315616102   1,214,472 8,336 SH   SOLE   8,336 0 0
FIRST HORIZON CORPORATION COM 320517105   5,082,235 285,840 SH   SOLE   285,840 0 0
FORTIVE CORP COM 34959J108   1,524,213 22,359 SH   SOLE   22,359 0 0
FRANKLIN RESOURCES INC COM 354613101   2,538,179 94,216 SH   SOLE   94,216 0 0
GENTEX CORP COM 371901109   1,569,680 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103   309,008 142,400 SH   SOLE   142,400 0 0
GILEAD SCIENCES INC COM 375558103   1,927,725 23,234 SH   SOLE   23,234 0 0
GOLUB CAP BDC INC COM 38173M102   20,384,897 1,503,311 SH   SOLE   1,503,311 0 0
HANESBRANDS INC COM 410345102   6,796,472 1,292,105 SH   SOLE   1,292,105 0 0
HOME DEPOT INC COM 437076102   1,364,045 4,622 SH   SOLE   4,622 0 0
HP INC COM 40434L105   8,180,843 278,734 SH   SOLE   278,734 0 0
HUMANA INC COM 444859102   11,945,229 24,606 SH   SOLE   24,606 0 0
INTEL CORP COM 458140100   2,747,939 84,112 SH   SOLE   84,112 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,050,237 19,659 SH   SOLE   19,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   313,698 2,393 SH   SOLE   2,393 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   204,376 800 SH   SOLE   800 0 0
ISHARES GOLD TR ISHARES NEW 464285204   67,537,082 1,807,254 SH   SOLE   1,807,254 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,715,079 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,052,468 127,677 SH   SOLE   127,677 0 0
JOHNSON & JOHNSON COM 478160104   1,989,270 12,834 SH   SOLE   12,834 0 0
JPMORGAN CHASE & CO COM 46625H100   319,520 2,452 SH   SOLE   2,452 0 0
KATAPULT HOLDINGS INC COM 485859102   289,325 649,001 SH   SOLE   649,001 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,150,156 1,094,184 SH   SOLE   1,094,184 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,267,775 5,526 SH   SOLE   5,526 0 0
LAMB WESTON HLDGS INC COM 513272104   493,021 4,717 SH   SOLE   4,717 0 0
LEAR CORP COM NEW 521865204   17,140,810 122,882 SH   SOLE   122,882 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   498,420 25,560 SH   SOLE   25,560 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,664,577 81,677 SH   SOLE   81,677 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   113,501 13,741 SH   SOLE   13,741 0 0
LINDE PLC SHS G54950103   2,843,520 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108   696,240 12,000 SH   SOLE   12,000 0 0
LOWES COS INC COM 548661107   1,412,788 7,065 SH   SOLE   7,065 0 0
LUMENTUM HLDGS INC COM 55024U109   9,937,624 183,996 SH   SOLE   183,996 0 0
M & T BK CORP COM 55261F104   6,102,972 51,041 SH   SOLE   51,041 0 0
MEDTRONIC PLC SHS G5960L103   1,139,967 14,140 SH   SOLE   14,140 0 0
MERCK & CO INC COM 58933Y105   930,061 8,742 SH   SOLE   8,742 0 0
META PLATFORMS INC CL A 30303M102   11,240,026 53,034 SH   SOLE   53,034 0 0
METLIFE INC COM 59156R108   208,584 3,600 SH   SOLE   3,600 0 0
MICROSOFT CORP COM 594918104   677,505 2,350 SH   SOLE   2,350 0 0
MOHAWK INDS INC COM 608190104   9,280,071 92,597 SH   SOLE   92,597 0 0
MONDELEZ INTL INC CL A 609207105   482,462 6,920 SH   SOLE   6,920 0 0
NATIONAL INSTRS CORP COM 636518102   771,632 14,723 SH   SOLE   14,723 0 0
NEW GERMANY FD INC COM 644465106   296,725 32,643 SH   SOLE   32,643 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   210,885 23,328 SH   SOLE   23,328 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,162,512 12,636 SH   SOLE   12,636 0 0
NUTRIEN LTD COM 67077M108   5,211,004 70,562 SH   SOLE   70,562 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   542,566 28,906 SH   SOLE   28,906 0 0
OLIN CORP COM PAR $1 680665205   9,733,424 175,377 SH   SOLE   175,377 0 0
ON HLDG AG NAMEN AKT A H5919C104   16,757,534 540,043 SH   SOLE   540,043 0 0
ORGANON & CO COMMON STOCK 68622V106   1,351,930 57,480 SH   SOLE   57,480 0 0
PENTAIR PLC SHS G7S00T104   5,843,531 105,727 SH   SOLE   105,727 0 0
PFIZER INC COM 717081103   13,115,364 321,455 SH   SOLE   321,455 0 0
PHILIP MORRIS INTL INC COM 718172109   972,500 10,000 SH   SOLE   10,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203   347,140 34,000 SH   SOLE   34,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,471,288 29,723 SH   SOLE   29,723 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,670,221 41,366 SH   SOLE   41,366 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,454,823 157,815 SH   SOLE   157,815 0 0
ROBERT HALF INTL INC COM 770323103   3,775,994 46,866 SH   SOLE   46,866 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,729,998 18,100 SH   SOLE   18,100 0 0
SEALED AIR CORP NEW COM 81211K100   3,946,332 85,958 SH   SOLE   85,958 0 0
SEI INVTS CO COM 784117103   211,496 3,675 SH   SOLE   3,675 0 0
SHERWIN WILLIAMS CO COM 824348106   764,668 3,402 SH   SOLE   3,402 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   79,400 20,000 SH   SOLE   20,000 0 0
SLM CORP COM 78442P106   19,826,949 1,600,238 SH   SOLE   1,600,238 0 0
SNOWFLAKE INC CL A 833445109   1,844,537 11,955 SH   SOLE   11,955 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   14,603,262 161,095 SH   SOLE   161,095 0 0
SPDR GOLD TR GOLD SHS 78463V107   125,327,188 684,715 SH   SOLE   684,715 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   952,753 61,627 SH   SOLE   61,627 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,140,153 136,709 SH   SOLE   136,709 0 0
TE CONNECTIVITY LTD SHS H84989104   1,179,301 8,992 SH   SOLE   8,992 0 0
TERADYNE INC COM 880770102   2,956,417 27,499 SH   SOLE   27,499 0 0
THE REALREAL INC COM 88339P101   66,150 52,500 SH   SOLE   52,500 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   154,125 250,000 PRN   SOLE   250,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,429,706 7,370 SH   SOLE   7,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,273,635 28,087 SH   SOLE   28,087 0 0
UNUM GROUP COM 91529Y106   395,600 10,000 SH   SOLE   10,000 0 0
US BANCORP DEL COM NEW 902973304   941,806 26,125 SH   SOLE   26,125 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,998,115 488,509 SH   SOLE   488,509 0 0
VIATRIS INC COM 92556V106   15,351,548 1,595,795 SH   SOLE   1,595,795 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   285,869 15,022 SH   SOLE   15,022 0 0
VMWARE INC CL A COM 928563402   5,760,829 46,142 SH   SOLE   46,142 0 0
WALMART INC COM 931142103   764,381 5,184 SH   SOLE   5,184 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,260,968 149,733 SH   SOLE   149,733 0 0
WATERSTONE FINL INC MD COM 94188P101   151,300 10,000 SH   SOLE   10,000 0 0
WESTROCK CO COM 96145D105   12,128,096 398,034 SH   SOLE   398,034 0 0
WHIRLPOOL CORP COM 963320106   11,762,982 89,100 SH   SOLE   89,100 0 0
XPO INC COM 983793100   14,663,058 459,657 SH   SOLE   459,657 0 0