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
3M CO COM 88579Y101 3,214 29,084 SH   SOLE   29,084 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 344 35,000 SH   SOLE   35,000 0 0
ADT INC DEL COM 00090Q103 11,778 1,572,550 SH   SOLE   1,572,550 0 0
AFLAC INC COM 001055102 9,278 165,091 SH   SOLE   165,091 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,007 62,596 SH   SOLE   62,596 0 0
ALLBIRDS INC COM CL A 01675A109 768 252,555 SH   SOLE   252,555 0 0
ALPHABET INC CAP STK CL C 02079K107 656 6,820 SH   SOLE   6,820 0 0
ALPHABET INC CAP STK CL A 02079K305 25,819 269,930 SH   SOLE   269,930 0 0
ALTRIA GROUP INC COM 02209S103 2,734 67,695 SH   SOLE   67,695 0 0
AMAZON COM INC COM 023135106 2,594 22,960 SH   SOLE   22,960 0 0
AON PLC SHS CL A G0403H108 818 3,054 SH   SOLE   3,054 0 0
APPLE INC COM 037833100 4,858 35,155 SH   SOLE   35,155 0 0
APTARGROUP INC COM 038336103 954 10,035 SH   SOLE   10,035 0 0
AT&T INC COM 00206R102 26,537 1,729,897 SH   SOLE   1,729,897 0 0
AXALTA COATING SYS LTD COM G0750C108 14,054 667,354 SH   SOLE   667,354 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,361 28,600 SH   SOLE   28,600 0 0
BARK INC COM 68622E104 357 196,000 SH   SOLE   196,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,548 35,758 SH   SOLE   35,758 0 0
BK OF AMERICA CORP COM 060505104 8,102 268,280 SH   SOLE   268,280 0 0
BLACKROCK INC COM 09247X101 2,340 4,253 SH   SOLE   4,253 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 110 11,614 SH   SOLE   11,614 0 0
BLOCK H & R INC COM 093671105 238 5,600 SH   SOLE   5,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,987 238,950 SH   SOLE   238,950 0 0
BROADCOM INC COM 11135F101 10,880 24,505 SH   SOLE   24,505 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,737 14,798 SH   SOLE   14,798 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,792 245,767 SH   SOLE   245,767 0 0
CIPHER MINING INC COM 17253J106 137 108,750 SH   SOLE   108,750 0 0
CISCO SYS INC COM 17275R102 19,160 478,988 SH   SOLE   478,988 0 0
CITIGROUP INC COM NEW 172967424 563 13,500 SH   SOLE   13,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,439 59,866 SH   SOLE   59,866 0 0
COHERENT CORP COM 19247G107 15,139 434,399 SH   SOLE   434,399 0 0
COLICITY INC UNIT 02/24/2026 194170205 505 51,500 SH   SOLE   51,500 0 0
CONAGRA BRANDS INC COM 205887102 514 15,762 SH   SOLE   15,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 551 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105 1,086 37,424 SH   SOLE   37,424 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 289 15,432 SH   SOLE   15,432 0 0
CURIS INC COM NEW 231269200 282 403,003 SH   SOLE   403,003 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 47 11,499 SH   SOLE   11,499 0 0
DARLING INGREDIENTS INC COM 237266101 15,656 236,671 SH   SOLE   236,671 0 0
DISNEY WALT CO COM 254687106 704 7,464 SH   SOLE   7,464 0 0
DXC TECHNOLOGY CO COM 23355L106 14,170 578,826 SH   SOLE   578,826 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 444 9,610 SH   SOLE   9,610 0 0
EXXON MOBIL CORP COM 30231G102 456 5,228 SH   SOLE   5,228 0 0
F5 INC COM 315616102 1,206 8,336 SH   SOLE   8,336 0 0
FORTIVE CORP COM 34959J108 1,304 22,359 SH   SOLE   22,359 0 0
FRANKLIN RESOURCES INC COM 354613101 2,028 94,216 SH   SOLE   94,216 0 0
GENTEX CORP COM 371901109 1,335 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103 333 142,400 SH   SOLE   142,400 0 0
GILEAD SCIENCES INC COM 375558103 1,432 23,211 SH   SOLE   23,211 0 0
GOLUB CAP BDC INC COM 38173M102 18,700 1,509,311 SH   SOLE   1,509,311 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 192 19,543 SH   SOLE   19,543 0 0
GRANITE CONSTR INC COM 387328107 447 17,604 SH   SOLE   17,604 0 0
HANESBRANDS INC COM 410345102 9,099 1,307,397 SH   SOLE   1,307,397 0 0
HOME DEPOT INC COM 437076102 1,275 4,622 SH   SOLE   4,622 0 0
HP INC COM 40434L105 7,371 295,805 SH   SOLE   295,805 0 0
HUMANA INC COM 444859102 3,128 6,447 SH   SOLE   6,447 0 0
INTEL CORP COM 458140100 2,812 109,112 SH   SOLE   109,112 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,776 19,659 SH   SOLE   19,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,546 105,599 SH   SOLE   105,599 0 0
INTERNATIONAL PAPER CO COM 460146103 317 10,000 SH   SOLE   10,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 56,983 1,807,254 SH   SOLE   1,807,254 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,313 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,766 127,677 SH   SOLE   127,677 0 0
JOHNSON & JOHNSON COM 478160104 4,030 24,672 SH   SOLE   24,672 0 0
JPMORGAN CHASE & CO COM 46625H100 256 2,452 SH   SOLE   2,452 0 0
KATAPULT HOLDINGS INC COM 485859102 504 525,200 SH   SOLE   525,200 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,312 60,000 SH   SOLE   60,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,684 1,291,942 SH   SOLE   1,291,942 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,132 5,526 SH   SOLE   5,526 0 0
LAMB WESTON HLDGS INC COM 513272104 468 6,050 SH   SOLE   6,050 0 0
LEAR CORP COM NEW 521865204 13,409 112,035 SH   SOLE   112,035 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,348 81,677 SH   SOLE   81,677 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 398 25,560 SH   SOLE   25,560 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 121 19,622 SH   SOLE   19,622 0 0
LINDE PLC SHS G5494J103 2,157 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108 598 12,000 SH   SOLE   12,000 0 0
LOWES COS INC COM 548661107 1,327 7,065 SH   SOLE   7,065 0 0
LUMENTUM HLDGS INC COM 55024U109 8,783 128,082 SH   SOLE   128,082 0 0
M & T BK CORP COM 55261F104 9,833 55,769 SH   SOLE   55,769 0 0
MEDTRONIC PLC SHS G5960L103 1,142 14,140 SH   SOLE   14,140 0 0
MERCK & CO INC COM 58933Y105 1,006 11,676 SH   SOLE   11,676 0 0
META PLATFORMS INC CL A 30303M102 7,196 53,034 SH   SOLE   53,034 0 0
METLIFE INC COM 59156R108 462 7,600 SH   SOLE   7,600 0 0
MICROSOFT CORP COM 594918104 547 2,350 SH   SOLE   2,350 0 0
MOHAWK INDS INC COM 608190104 7,726 84,725 SH   SOLE   84,725 0 0
MONDELEZ INTL INC CL A 609207105 379 6,920 SH   SOLE   6,920 0 0
NATIONAL INSTRS CORP COM 636518102 556 14,723 SH   SOLE   14,723 0 0
NEW GERMANY FD INC COM 644465106 227 32,643 SH   SOLE   32,643 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 199 23,328 SH   SOLE   23,328 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,188 15,636 SH   SOLE   15,636 0 0
NUTRIEN LTD COM 67077M108 3,112 37,320 SH   SOLE   37,320 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 583 97,145 SH   SOLE   97,145 0 0
OLIN CORP COM PAR $1 680665205 6,784 158,201 SH   SOLE   158,201 0 0
ON HLDG AG NAMEN AKT A H5919C104 185 11,500 SH   SOLE   11,500 0 0
ORGANON & CO COMMON STOCK 68622V106 1,230 52,550 SH   SOLE   52,550 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 97 14,000 SH   SOLE   14,000 0 0
PENTAIR PLC SHS G7S00T104 4,296 105,727 SH   SOLE   105,727 0 0
PFIZER INC COM 717081103 10,715 244,867 SH   SOLE   244,867 0 0
PHILIP MORRIS INTL INC COM 718172109 2,461 29,650 SH   SOLE   29,650 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 338 34,000 SH   SOLE   34,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,220 29,723 SH   SOLE   29,723 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,344 41,366 SH   SOLE   41,366 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,897 145,339 SH   SOLE   145,339 0 0
RICEBRAN TECHNOLOGIES COM 762831303 37 20,500 SH   SOLE   20,500 0 0
ROBERT HALF INTL INC COM 770323103 3,585 46,866 SH   SOLE   46,866 0 0
ROYAL BK CDA COM 780087102 1,630 18,100 SH   SOLE   18,100 0 0
SEALED AIR CORP NEW COM 81211K100 3,499 78,609 SH   SOLE   78,609 0 0
SHERWIN WILLIAMS CO COM 824348106 697 3,402 SH   SOLE   3,402 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 114 20,000 SH   SOLE   20,000 0 0
SLM CORP COM 78442P106 17,671 1,263,146 SH   SOLE   1,263,146 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,430 147,226 SH   SOLE   147,226 0 0
SPDR GOLD TR GOLD SHS 78463V107 114,980 743,387 SH   SOLE   743,387 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 789 61,627 SH   SOLE   61,627 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 905 136,709 SH   SOLE   136,709 0 0
STANLEY BLACK & DECKER INC COM 854502101 564 7,500 SH   SOLE   7,500 0 0
TE CONNECTIVITY LTD SHS H84989104 992 8,992 SH   SOLE   8,992 0 0
TERADYNE INC COM 880770102 2,067 27,499 SH   SOLE   27,499 0 0
TESLA INC COM 88160R101 252 951 SH   SOLE   951 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 150 250,000 PRN   SOLE   250,000 0 0
THE REALREAL INC COM 88339P101 79 52,500 SH   SOLE   52,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,191 7,370 SH   SOLE   7,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,097 19,993 SH   SOLE   19,993 0 0
UNUM GROUP COM 91529Y106 388 10,000 SH   SOLE   10,000 0 0
US BANCORP DEL COM NEW 902973304 1,214 30,100 SH   SOLE   30,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,157 451,859 SH   SOLE   451,859 0 0
VIATRIS INC COM 92556V106 12,554 1,473,515 SH   SOLE   1,473,515 0 0
VMWARE INC CL A COM 928563402 4,485 42,132 SH   SOLE   42,132 0 0
WALMART INC COM 931142103 764 5,888 SH   SOLE   5,888 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,814 592,529 SH   SOLE   592,529 0 0
WESTROCK CO COM 96145D105 10,325 334,239 SH   SOLE   334,239 0 0
WEWORK INC CL A 96209A104 66 25,000 SH   SOLE   25,000 0 0
WHIRLPOOL CORP COM 963320106 11,132 82,577 SH   SOLE   82,577 0 0
XPO LOGISTICS INC COM 983793100 18,418 413,706 SH   SOLE   413,706 0 0