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 12,523 92,490 SH   SOLE   92,490 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 340 35,000 SH   SOLE   35,000 0 0
ADT INC DEL COM 00090Q103 8,621 1,025,038 SH   SOLE   1,025,038 0 0
AFLAC INC COM 001055102 13,317 228,070 SH   SOLE   228,070 0 0
ALCON AG ORD SHS H01301128 220 2,526 SH   SOLE   2,526 0 0
ALLEGHANY CORP MD COM 017175100 334 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL A 02079K305 21,467 7,410 SH   SOLE   7,410 0 0
ALPHABET INC CAP STK CL C 02079K107 987 341 SH   SOLE   341 0 0
ALTRIA GROUP INC COM 02209S103 3,208 67,695 SH   SOLE   67,695 0 0
AMAZON COM INC COM 023135106 3,628 1,088 SH   SOLE   1,088 0 0
AON PLC SHS CL A G0403H108 918 3,054 SH   SOLE   3,054 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,009 62,460 SH   SOLE   62,460 0 0
APPLE INC COM 037833100 6,490 36,547 SH   SOLE   36,547 0 0
APTARGROUP INC COM 038336103 1,229 10,035 SH   SOLE   10,035 0 0
AT&T INC COM 00206R102 30,087 1,223,055 SH   SOLE   1,223,055 0 0
AVANGRID INC COM 05351W103 236 4,724 SH   SOLE   4,724 0 0
AXALTA COATING SYS LTD COM G0750C108 15,792 476,800 SH   SOLE   476,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 232 4,000 SH   SOLE   4,000 0 0
BANK NOVA SCOTIA B C COM 064149107 1,455 20,300 SH   SOLE   20,300 0 0
BARK INC COM 68622E104 824 195,200 SH   SOLE   195,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,416 31,490 SH   SOLE   31,490 0 0
BK OF AMERICA CORP COM 060505104 10,981 246,811 SH   SOLE   246,811 0 0
BLOCK INC CL A 852234103 437 2,707 SH   SOLE   2,707 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,292 437,717 SH   SOLE   437,717 0 0
BROADCOM INC COM 11135F101 13,173 19,797 SH   SOLE   19,797 0 0
CASPER SLEEP INC COM 147626105 202 30,200 SH   SOLE   30,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,860 21,935 SH   SOLE   21,935 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 426 654 SH   SOLE   654 0 0
CHINA YUCHAI INTL LTD COM G21082105 3,556 238,365 SH   SOLE   238,365 0 0
CHURCH & DWIGHT CO INC COM 171340102 246 2,400 SH   SOLE   2,400 0 0
CIPHER MINING INC COM 17253J106 504 108,750 SH   SOLE   108,750 0 0
CISCO SYS INC COM 17275R102 20,924 330,189 SH   SOLE   330,189 0 0
COGNEX CORP COM 192422103 1,788 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,383 16,200 SH   SOLE   16,200 0 0
COLICITY INC UNIT 02/24/2026 194170205 512 51,500 SH   SOLE   51,500 0 0
CONAGRA BRANDS INC COM 205887102 538 15,762 SH   SOLE   15,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 602 2,400 SH   SOLE   2,400 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 314 5,144 SH   SOLE   5,144 0 0
CURIS INC COM NEW 231269200 1,918 403,003 SH   SOLE   403,003 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 883 70,000 SH   SOLE   70,000 0 0
DARLING INGREDIENTS INC COM 237266101 12,078 174,315 SH   SOLE   174,315 0 0
DISCOVERY INC COM SER C 25470F302 9,025 394,087 SH   SOLE   394,087 0 0
DISNEY WALT CO COM 254687106 1,156 7,464 SH   SOLE   7,464 0 0
DORMAN PRODS INC COM 258278100 947 8,376 SH   SOLE   8,376 0 0
DXC TECHNOLOGY CO COM 23355L106 17,244 535,684 SH   SOLE   535,684 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 619 9,610 SH   SOLE   9,610 0 0
EXXON MOBIL CORP COM 30231G102 320 5,228 SH   SOLE   5,228 0 0
FRANKLIN RESOURCES INC COM 354613101 3,155 94,216 SH   SOLE   94,216 0 0
GENTEX CORP COM 371901109 1,952 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103 102 83,900 SH   SOLE   83,900 0 0
GOLUB CAP BDC INC COM 38173M102 18,584 1,203,611 SH   SOLE   1,203,611 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 195 19,543 SH   SOLE   19,543 0 0
GRANITE CONSTR INC COM 387328107 681 17,604 SH   SOLE   17,604 0 0
HANESBRANDS INC COM 410345102 21,644 1,294,497 SH   SOLE   1,294,497 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 797 72,500 SH   SOLE   72,500 0 0
HP INC COM 40434L105 14,990 397,931 SH   SOLE   397,931 0 0
II-VI INC COM 902104108 18,119 265,172 SH   SOLE   265,172 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 19,561 345,108 SH   SOLE   345,108 0 0
INTEL CORP COM 458140100 1,221 23,715 SH   SOLE   23,715 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 862 6,300 SH   SOLE   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,685 154,759 SH   SOLE   154,759 0 0
INTEVAC INC COM 461148108 1,383 293,646 SH   SOLE   293,646 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 216 600 SH   SOLE   600 0 0
ISHARES GOLD TR ISHARES NEW 464285204 62,911 1,807,254 SH   SOLE   1,807,254 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,530 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,954 127,677 SH   SOLE   127,677 0 0
JOHNSON & JOHNSON COM 478160104 4,271 24,967 SH   SOLE   24,967 0 0
JPMORGAN CHASE & CO COM 46625H100 382 2,412 SH   SOLE   2,412 0 0
KATAPULT HOLDINGS INC COM 485859102 1,301 386,200 SH   SOLE   386,200 0 0
KEURIG DR PEPPER INC COM 49271V100 2,745 74,464 SH   SOLE   74,464 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,843 80,000 SH   SOLE   80,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,282 568,053 SH   SOLE   568,053 0 0
LAMB WESTON HLDGS INC COM 513272104 383 6,050 SH   SOLE   6,050 0 0
LEAR CORP COM NEW 521865204 18,554 101,417 SH   SOLE   101,417 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 709 25,560 SH   SOLE   25,560 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,294 81,677 SH   SOLE   81,677 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 224 19,673 SH   SOLE   19,673 0 0
LINDE PLC SHS G5494J103 2,771 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108 693 12,000 SH   SOLE   12,000 0 0
LUMENTUM HLDGS INC COM 55024U109 21,649 204,684 SH   SOLE   204,684 0 0
M & T BK CORP COM 55261F104 8,069 52,541 SH   SOLE   52,541 0 0
MASTERCARD INCORPORATED CL A 57636Q104 700 1,947 SH   SOLE   1,947 0 0
MERCK & CO INC COM 58933Y105 662 8,642 SH   SOLE   8,642 0 0
META PLATFORMS INC CL A 30303M102 1,121 3,334 SH   SOLE   3,334 0 0
METLIFE INC COM 59156R108 475 7,600 SH   SOLE   7,600 0 0
MICROSOFT CORP COM 594918104 841 2,500 SH   SOLE   2,500 0 0
MOHAWK INDS INC COM 608190104 13,812 75,815 SH   SOLE   75,815 0 0
MONDELEZ INTL INC CL A 609207105 459 6,920 SH   SOLE   6,920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,887 19,650 SH   SOLE   19,650 0 0
MURPHY OIL CORP COM 626717102 447 17,126 SH   SOLE   17,126 0 0
NATIONAL INSTRS CORP COM 636518102 643 14,723 SH   SOLE   14,723 0 0
NEW GERMANY FD INC COM 644465106 325 21,933 SH   SOLE   21,933 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 281 166,000 SH   SOLE   166,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,105 12,636 SH   SOLE   12,636 0 0
NUTRIEN LTD COM 67077M108 15,654 208,161 SH   SOLE   208,161 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 670 89,866 SH   SOLE   89,866 0 0
ORGANON & CO COMMON STOCK 68622V106 2,397 78,722 SH   SOLE   78,722 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,276 166,151 SH   SOLE   166,151 0 0
PFIZER INC COM 717081103 9,512 161,091 SH   SOLE   161,091 0 0
PHILIP MORRIS INTL INC COM 718172109 1,995 21,000 SH   SOLE   21,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 360 34,000 SH   SOLE   34,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,404 23,322 SH   SOLE   23,322 0 0
PREMIER INC CL A 74051N102 1,219 29,600 SH   SOLE   29,600 0 0
PROTO LABS INC COM 743713109 365 7,114 SH   SOLE   7,114 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,828 172,294 SH   SOLE   172,294 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 68 195,000 SH   SOLE   195,000 0 0
ROYAL BK CDA COM 780087102 1,226 11,550 SH   SOLE   11,550 0 0
SEALED AIR CORP NEW COM 81211K100 12,860 190,602 SH   SOLE   190,602 0 0
SEI INVTS CO COM 784117103 1,282 21,045 SH   SOLE   21,045 0 0
SHERWIN WILLIAMS CO COM 824348106 1,198 3,402 SH   SOLE   3,402 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 127 20,000 SH   SOLE   20,000 0 0
SLM CORP COM 78442P106 22,107 1,123,881 SH   SOLE   1,123,881 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 16,613 131,433 SH   SOLE   131,433 0 0
SPDR GOLD TR GOLD SHS 78463V107 116,911 683,849 SH   SOLE   683,849 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,398 97,325 SH   SOLE   97,325 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 798 99,500 SH   SOLE   99,500 0 0
SPS COMM INC COM 78463M107 1,689 11,866 SH   SOLE   11,866 0 0
TE CONNECTIVITY LTD SHS H84989104 1,451 8,992 SH   SOLE   8,992 0 0
TECHNIPFMC PLC COM G87110105 189 31,900 SH   SOLE   31,900 0 0
TESLA INC COM 88160R101 657 622 SH   SOLE   622 0 0
THE REALREAL INC COM 88339P101 319 27,500 SH   SOLE   27,500 0 0
THERAPEUTICSMD INC COM 88338N107 9 25,000 SH   SOLE   25,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,369 20,649 SH   SOLE   20,649 0 0
UNUM GROUP COM 91529Y106 1,474 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 1,691 30,100 SH   SOLE   30,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,966 307,273 SH   SOLE   307,273 0 0
VIATRIS INC COM 92556V106 13,233 978,036 SH   SOLE   978,036 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 179 16,500 SH   SOLE   16,500 0 0
WALMART INC COM 931142103 852 5,888 SH   SOLE   5,888 0 0
WESTROCK CO COM 96145D105 14,827 334,239 SH   SOLE   334,239 0 0
WHIRLPOOL CORP COM 963320106 12,211 52,039 SH   SOLE   52,039 0 0
XPO LOGISTICS INC COM 983793100 18,743 242,065 SH   SOLE   242,065 0 0