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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 19,236 170,772 SH   SOLE   170,772 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 339 35,000 SH   SOLE   35,000 0 0
ADT INC DEL COM 00090Q103 2,674 247,860 SH   SOLE   247,860 0 0
AFLAC INC COM 001055102 16,546 308,357 SH   SOLE   308,357 0 0
ALLEGHANY CORP MD COM 017175100 334 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL A 02079K305 21,478 8,796 SH   SOLE   8,796 0 0
ALPHABET INC CAP STK CL C 02079K107 855 341 SH   SOLE   341 0 0
ALTRIA GROUP INC COM 02209S103 3,228 67,695 SH   SOLE   67,695 0 0
AMAZON COM INC COM 023135106 3,743 1,088 SH   SOLE   1,088 0 0
AON PLC SHS CL A G0403H108 729 3,054 SH   SOLE   3,054 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 953 62,460 SH   SOLE   62,460 0 0
APPLE INC COM 037833100 5,002 36,520 SH   SOLE   36,520 0 0
APTARGROUP INC COM 038336103 1,413 10,035 SH   SOLE   10,035 0 0
AT&T INC COM 00206R102 24,991 868,348 SH   SOLE   868,348 0 0
AVANGRID INC COM 05351W103 243 4,724 SH   SOLE   4,724 0 0
AXALTA COATING SYS LTD COM G0750C108 14,339 470,293 SH   SOLE   470,293 0 0
BANK NEW YORK MELLON CORP COM 064058100 205 4,000 SH   SOLE   4,000 0 0
BANK NOVA SCOTIA B C COM 064149107 1,861 28,600 SH   SOLE   28,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,936 35,752 SH   SOLE   35,752 0 0
BK OF AMERICA CORP COM 060505104 11,212 271,938 SH   SOLE   271,938 0 0
BOWX ACQUISITION CORP CL A 103085106 190 16,500 SH   SOLE   16,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,420 305,592 SH   SOLE   305,592 0 0
BROADCOM INC COM 11135F101 13,860 29,066 SH   SOLE   29,066 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,611 21,935 SH   SOLE   21,935 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 472 654 SH   SOLE   654 0 0
CHINA YUCHAI INTL LTD COM G21082105 4,812 300,000 SH   SOLE   300,000 0 0
CHURCH & DWIGHT INC COM 171340102 205 2,400 SH   SOLE   2,400 0 0
CISCO SYS INC COM 17275R102 16,105 303,860 SH   SOLE   303,860 0 0
COGNEX CORP COM 192422103 1,933 23,000 SH   SOLE   23,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 243 958 SH   SOLE   958 0 0
COLGATE PALMOLIVE CO COM 194162103 1,318 16,200 SH   SOLE   16,200 0 0
COLICITY INC UNIT 02/24/2026 194170205 519 51,500 SH   SOLE   51,500 0 0
CONAGRA BRANDS INC COM 205887102 719 19,762 SH   SOLE   19,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 561 2,400 SH   SOLE   2,400 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 274 5,144 SH   SOLE   5,144 0 0
CURIS INC COM NEW 231269200 3,252 403,003 SH   SOLE   403,003 0 0
DARLING INGREDIENTS INC COM 237266101 8,842 130,989 SH   SOLE   130,989 0 0
DISCOVERY INC COM SER C 25470F302 9,789 337,792 SH   SOLE   337,792 0 0
DISNEY WALT CO COM 254687106 1,312 7,464 SH   SOLE   7,464 0 0
DORMAN PRODS INC COM 258278100 868 8,376 SH   SOLE   8,376 0 0
DXC TECHNOLOGY CO COM 23355L106 22,573 579,696 SH   SOLE   579,696 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 581 9,610 SH   SOLE   9,610 0 0
EXXON MOBIL CORP COM 30231G102 330 5,228 SH   SOLE   5,228 0 0
FACEBOOK INC CL A 30303M102 1,217 3,500 SH   SOLE   3,500 0 0
FRANKLIN RESOURCES INC COM 354613101 3,014 94,216 SH   SOLE   94,216 0 0
GENTEX CORP COM 371901109 1,853 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103 218 154,700 SH   SOLE   154,700 0 0
GOLUB CAP BDC INC COM 38173M102 20,832 1,350,945 SH   SOLE   1,350,945 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 537 54,000 SH   SOLE   54,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 197 19,543 SH   SOLE   19,543 0 0
GRANITE CONSTR INC COM 387328107 731 17,604 SH   SOLE   17,604 0 0
HANESBRANDS INC COM 410345102 21,095 1,129,872 SH   SOLE   1,129,872 0 0
HOLICITY INC COM CL A 435063102 790 64,000 SH   SOLE   64,000 0 0
HP INC COM 40434L105 14,855 492,044 SH   SOLE   492,044 0 0
II-VI INC COM 902104108 18,715 257,816 SH   SOLE   257,816 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 23,546 508,336 SH   SOLE   508,336 0 0
INTEL CORP COM 458140100 1,331 23,715 SH   SOLE   23,715 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 748 6,300 SH   SOLE   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,422 166,600 SH   SOLE   166,600 0 0
INTEVAC INC COM 461148108 1,979 293,646 SH   SOLE   293,646 0 0
ISHARES GOLD TR ISHARES NEW 464285204 60,923 1,807,254 SH   SOLE   1,807,254 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,353 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,384 128,177 SH   SOLE   128,177 0 0
JOHNSON & JOHNSON COM 478160104 4,213 25,572 SH   SOLE   25,572 0 0
JPMORGAN CHASE & CO COM 46625H100 375 2,412 SH   SOLE   2,412 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,732 110,000 SH   SOLE   110,000 0 0
LAMB WESTON HLDGS INC COM 513272104 488 6,050 SH   SOLE   6,050 0 0
LEAR CORP COM NEW 521865204 13,062 74,518 SH   SOLE   74,518 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 694 25,560 SH   SOLE   25,560 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,242 82,918 SH   SOLE   82,918 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 291 20,629 SH   SOLE   20,629 0 0
LINDE PLC SHS G5494J103 2,313 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108 656 12,000 SH   SOLE   12,000 0 0
LUMENTUM HLDGS INC COM 55024U109 22,425 273,379 SH   SOLE   273,379 0 0
M & T BK CORP COM 55261F104 8,143 56,041 SH   SOLE   56,041 0 0
MASTERCARD INCORPORATED CL A 57636Q104 711 1,947 SH   SOLE   1,947 0 0
MERCK & CO INC COM 58933Y105 12,763 164,115 SH   SOLE   164,115 0 0
METLIFE INC COM 59156R108 646 10,800 SH   SOLE   10,800 0 0
MICROSOFT CORP COM 594918104 704 2,600 SH   SOLE   2,600 0 0
MOHAWK INDS INC COM 608190104 14,389 74,871 SH   SOLE   74,871 0 0
MONDELEZ INTL INC CL A 609207105 432 6,920 SH   SOLE   6,920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,795 19,650 SH   SOLE   19,650 0 0
MURPHY OIL CORP COM 626717102 413 17,726 SH   SOLE   17,726 0 0
NATIONAL INSTRS CORP COM 636518102 622 14,723 SH   SOLE   14,723 0 0
NEW GERMANY FD INC COM 644465106 444 21,934 SH   SOLE   21,934 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 544 166,000 SH   SOLE   166,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,427 15,636 SH   SOLE   15,636 0 0
NUTRIEN LTD COM 67077M108 15,192 250,659 SH   SOLE   250,659 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 650 97,145 SH   SOLE   97,145 0 0
ORGANON & CO COMMON STOCK 68622V106 2,533 83,722 SH   SOLE   83,722 0 0
PFIZER INC COM 717081103 17,123 437,267 SH   SOLE   437,267 0 0
PHILIP MORRIS INTL INC COM 718172109 2,958 29,850 SH   SOLE   29,850 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 353 34,000 SH   SOLE   34,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,580 29,723 SH   SOLE   29,723 0 0
PREMIER INC CL A 74051N102 1,030 29,600 SH   SOLE   29,600 0 0
PROGRESSIVE CORP COM 743315103 9,161 93,284 SH   SOLE   93,284 0 0
PROTO LABS INC COM 743713109 653 7,114 SH   SOLE   7,114 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,182 177,961 SH   SOLE   177,961 0 0
REGENERON PHARMACEUTICALS COM 75886F107 587 1,051 SH   SOLE   1,051 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 220 195,000 SH   SOLE   195,000 0 0
ROYAL BK CDA COM 780087102 1,834 18,100 SH   SOLE   18,100 0 0
SEALED AIR CORP NEW COM 81211K100 14,672 247,636 SH   SOLE   247,636 0 0
SEI INVTS CO COM 784117103 1,304 21,045 SH   SOLE   21,045 0 0
SHERWIN WILLIAMS CO COM 824348106 927 3,402 SH   SOLE   3,402 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 131 20,000 SH   SOLE   20,000 0 0
SLM CORP COM 78442P106 12,465 595,265 SH   SOLE   595,265 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 15,165 155,991 SH   SOLE   155,991 0 0
SPDR GOLD TR GOLD SHS 78463V107 126,941 766,412 SH   SOLE   766,412 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 397 28,291 SH   SOLE   28,291 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,269 136,709 SH   SOLE   136,709 0 0
SPS COMM INC COM 78463M107 1,185 11,866 SH   SOLE   11,866 0 0
SQUARE INC CL A 852234103 621 2,546 SH   SOLE   2,546 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 171 16,500 SH   SOLE   16,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,216 8,992 SH   SOLE   8,992 0 0
TECHNIPFMC PLC COM G87110105 289 31,900 SH   SOLE   31,900 0 0
TESLA INC COM 88160R101 419 617 SH   SOLE   617 0 0
THE REALREAL INC COM 88339P101 286 14,451 SH   SOLE   14,451 0 0
THERAPEUTICSMD INC COM 88338N107 30 25,000 SH   SOLE   25,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,967 27,388 SH   SOLE   27,388 0 0
UNUM GROUP COM 91529Y106 1,704 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 1,715 30,100 SH   SOLE   30,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,169 270,730 SH   SOLE   270,730 0 0
VIATRIS INC COM 92556V106 6,208 434,461 SH   SOLE   434,461 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 170 16,500 SH   SOLE   16,500 0 0
WALMART INC COM 931142103 842 5,971 SH   SOLE   5,971 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 51 23,704 SH   SOLE   23,704 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2,031 154,902 SH   SOLE   154,902 0 0
WESTROCK CO COM 96145D105 15,946 299,627 SH   SOLE   299,627 0 0
WHIRLPOOL CORP COM 963320106 8,809 40,405 SH   SOLE   40,405 0 0
XPO LOGISTICS INC COM 983793100 15,931 113,883 SH   SOLE   113,883 0 0