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   3,487,753 29,084 SH   SOLE   29,084 0 0
ADT INC DEL COM 00090Q103   13,065,281 1,440,494 SH   SOLE   1,440,494 0 0
AFLAC INC COM 001055102   11,782,693 163,785 SH   SOLE   163,785 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,359,305 72,191 SH   SOLE   72,191 0 0
ALLBIRDS INC COM CL A 01675A109   548,263 226,555 SH   SOLE   226,555 0 0
ALPHABET INC CAP STK CL A 02079K305   29,248,333 331,501 SH   SOLE   331,501 0 0
ALPHABET INC CAP STK CL C 02079K107   605,139 6,820 SH   SOLE   6,820 0 0
ALTRIA GROUP INC COM 02209S103   3,094,338 67,695 SH   SOLE   67,695 0 0
AMAZON COM INC COM 023135106   3,094,560 36,840 SH   SOLE   36,840 0 0
AON PLC SHS CL A G0403H108   916,628 3,054 SH   SOLE   3,054 0 0
APPLE INC COM 037833100   4,567,689 35,155 SH   SOLE   35,155 0 0
APTARGROUP INC COM 038336103   213,471 1,941 SH   SOLE   1,941 0 0
AT&T INC COM 00206R102   32,108,071 1,744,056 SH   SOLE   1,744,056 0 0
AVANGRID INC COM 05351W103   203,038 4,724 SH   SOLE   4,724 0 0
AXALTA COATING SYS LTD COM G0750C108   16,448,118 645,784 SH   SOLE   645,784 0 0
BANK AMERICA CORP COM 060505104   8,885,434 268,280 SH   SOLE   268,280 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,400,828 28,600 SH   SOLE   28,600 0 0
BARK INC COM 68622E104   292,040 196,000 SH   SOLE   196,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,045,646 35,758 SH   SOLE   35,758 0 0
BLACKROCK INC COM 09247X101   3,013,803 4,253 SH   SOLE   4,253 0 0
BLOCK H & R INC COM 093671105   204,456 5,600 SH   SOLE   5,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,480,219 229,051 SH   SOLE   229,051 0 0
BROADCOM INC COM 11135F101   13,701,481 24,505 SH   SOLE   24,505 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,856,705 14,798 SH   SOLE   14,798 0 0
CHINA YUCHAI INTL LTD COM G21082105   1,738,802 245,767 SH   SOLE   245,767 0 0
CISCO SYS INC COM 17275R102   22,983,727 482,446 SH   SOLE   482,446 0 0
CITIGROUP INC COM NEW 172967424   610,605 13,500 SH   SOLE   13,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,423,737 59,866 SH   SOLE   59,866 0 0
COHERENT CORP COM 19247G107   13,608,726 387,713 SH   SOLE   387,713 0 0
CONAGRA BRANDS INC COM 205887102   609,989 15,762 SH   SOLE   15,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108   556,200 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105   1,195,323 37,424 SH   SOLE   37,424 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   185,834 10,166 SH   SOLE   10,166 0 0
CURIS INC COM NEW 231269200   221,652 403,003 SH   SOLE   403,003 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   26,191 13,641 SH   SOLE   13,641 0 0
DARLING INGREDIENTS INC COM 237266101   16,145,403 257,955 SH   SOLE   257,955 0 0
DISNEY WALT CO COM 254687106   648,472 7,464 SH   SOLE   7,464 0 0
DXC TECHNOLOGY CO COM 23355L106   16,595,810 626,257 SH   SOLE   626,257 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   573,302 11,610 SH   SOLE   11,610 0 0
EXXON MOBIL CORP COM 30231G102   576,648 5,228 SH   SOLE   5,228 0 0
F5 INC COM 315616102   1,196,299 8,336 SH   SOLE   8,336 0 0
FORTIVE CORP COM 34959J108   1,436,566 22,359 SH   SOLE   22,359 0 0
FRANKLIN RESOURCES INC COM 354613101   2,485,418 94,216 SH   SOLE   94,216 0 0
GENTEX CORP COM 371901109   1,527,120 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103   344,608 142,400 SH   SOLE   142,400 0 0
GILEAD SCIENCES INC COM 375558103   1,992,664 23,211 SH   SOLE   23,211 0 0
GOLUB CAP BDC INC COM 38173M102   19,862,533 1,509,311 SH   SOLE   1,509,311 0 0
GRANITE CONSTR INC COM 387328107   617,372 17,604 SH   SOLE   17,604 0 0
HANESBRANDS INC COM 410345102   5,932,017 932,707 SH   SOLE   932,707 0 0
HOME DEPOT INC COM 437076102   1,459,905 4,622 SH   SOLE   4,622 0 0
HP INC COM 40434L105   6,842,768 254,662 SH   SOLE   254,662 0 0
HUMANA INC COM 444859102   3,302,089 6,447 SH   SOLE   6,447 0 0
INTEL CORP COM 458140100   2,883,830 109,112 SH   SOLE   109,112 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,016,817 19,659 SH   SOLE   19,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,137,421 64,855 SH   SOLE   64,855 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   212,280 800 SH   SOLE   800 0 0
ISHARES GOLD TR ISHARES NEW 464285204   62,512,916 1,807,254 SH   SOLE   1,807,254 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,129,600 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   937,472 49,839 SH   SOLE   49,839 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,684,722 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,376,768 127,677 SH   SOLE   127,677 0 0
JOHNSON & JOHNSON COM 478160104   2,505,604 14,184 SH   SOLE   14,184 0 0
JPMORGAN CHASE & CO COM 46625H100   328,813 2,452 SH   SOLE   2,452 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,138,659 1,001,678 SH   SOLE   1,001,678 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,301,262 5,526 SH   SOLE   5,526 0 0
LAMB WESTON HLDGS INC COM 513272104   421,511 4,717 SH   SOLE   4,717 0 0
LEAR CORP COM NEW 521865204   13,097,876 105,611 SH   SOLE   105,611 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,586,984 81,677 SH   SOLE   81,677 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   483,851 25,560 SH   SOLE   25,560 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   104,432 13,741 SH   SOLE   13,741 0 0
LINDE PLC SHS G5494J103   2,609,440 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108   699,960 12,000 SH   SOLE   12,000 0 0
LOWES COS INC COM 548661107   1,407,631 7,065 SH   SOLE   7,065 0 0
LUMENTUM HLDGS INC COM 55024U109   8,197,107 157,123 SH   SOLE   157,123 0 0
M & T BK CORP COM 55261F104   7,113,887 49,041 SH   SOLE   49,041 0 0
MEDTRONIC PLC SHS G5960L103   1,098,961 14,140 SH   SOLE   14,140 0 0
MERCK & CO INC COM 58933Y105   969,925 8,742 SH   SOLE   8,742 0 0
META PLATFORMS INC CL A 30303M102   6,382,112 53,034 SH   SOLE   53,034 0 0
METLIFE INC COM 59156R108   260,532 3,600 SH   SOLE   3,600 0 0
MICROSOFT CORP COM 594918104   563,577 2,350 SH   SOLE   2,350 0 0
MOHAWK INDS INC COM 608190104   8,660,590 84,725 SH   SOLE   84,725 0 0
MONDELEZ INTL INC CL A 609207105   461,218 6,920 SH   SOLE   6,920 0 0
NATIONAL INSTRS CORP COM 636518102   543,279 14,723 SH   SOLE   14,723 0 0
NEW GERMANY FD INC COM 644465106   257,553 32,643 SH   SOLE   32,643 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   200,621 23,328 SH   SOLE   23,328 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,418,498 15,636 SH   SOLE   15,636 0 0
NUTRIEN LTD COM 67077M108   4,709,120 64,482 SH   SOLE   64,482 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   461,801 67,220 SH   SOLE   67,220 0 0
OLIN CORP COM PAR $1 680665205   8,375,161 158,201 SH   SOLE   158,201 0 0
ON HLDG AG NAMEN AKT A H5919C104   12,040,194 701,643 SH   SOLE   701,643 0 0
ORGANON & CO COMMON STOCK 68622V106   1,467,722 52,550 SH   SOLE   52,550 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   123,070 15,500 SH   SOLE   15,500 0 0
PENTAIR PLC SHS G7S00T104   4,755,600 105,727 SH   SOLE   105,727 0 0
PFIZER INC COM 717081103   11,701,525 228,367 SH   SOLE   228,367 0 0
PHILIP MORRIS INTL INC COM 718172109   3,000,876 29,650 SH   SOLE   29,650 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203   341,931 34,000 SH   SOLE   34,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,307,515 29,723 SH   SOLE   29,723 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,511,376 41,366 SH   SOLE   41,366 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,570,729 144,379 SH   SOLE   144,379 0 0
ROBERT HALF INTL INC COM 770323103   3,460,117 46,866 SH   SOLE   46,866 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,701,762 18,100 SH   SOLE   18,100 0 0
RXO INC COMMON STOCK 74982T103   6,359,700 369,750 SH   SOLE   369,750 0 0
SEALED AIR CORP NEW COM 81211K100   3,921,017 78,609 SH   SOLE   78,609 0 0
SEI INVTS CO COM 784117103   214,252 3,675 SH   SOLE   3,675 0 0
SHERWIN WILLIAMS CO COM 824348106   807,397 3,402 SH   SOLE   3,402 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   116,800 20,000 SH   SOLE   20,000 0 0
SLM CORP COM 78442P106   20,944,054 1,261,690 SH   SOLE   1,261,690 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   12,617,093 165,405 SH   SOLE   165,405 0 0
SPDR GOLD TR GOLD SHS 78463V107   125,194,150 737,999 SH   SOLE   737,999 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   868,941 61,627 SH   SOLE   61,627 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,126,482 136,709 SH   SOLE   136,709 0 0
STANLEY BLACK & DECKER INC COM 854502101   568,658 7,570 SH   SOLE   7,570 0 0
TE CONNECTIVITY LTD SHS H84989104   1,032,282 8,992 SH   SOLE   8,992 0 0
TERADYNE INC COM 880770102   2,402,038 27,499 SH   SOLE   27,499 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   151,250 250,000 PRN   SOLE   250,000 0 0
THE REALREAL INC COM 88339P101   65,625 52,500 SH   SOLE   52,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,281,201 7,370 SH   SOLE   7,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,599,889 19,993 SH   SOLE   19,993 0 0
UNUM GROUP COM 91529Y106   410,300 10,000 SH   SOLE   10,000 0 0
US BANCORP DEL COM NEW 902973304   1,312,661 30,100 SH   SOLE   30,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,912,186 454,624 SH   SOLE   454,624 0 0
VIATRIS INC COM 92556V106   14,822,066 1,331,722 SH   SOLE   1,331,722 0 0
VMWARE INC CL A COM 928563402   5,172,124 42,132 SH   SOLE   42,132 0 0
WALMART INC COM 931142103   834,860 5,888 SH   SOLE   5,888 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,040,410 637,174 SH   SOLE   637,174 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   86,100 10,000 SH   SOLE   10,000 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   91,300 10,000 SH   SOLE   10,000 0 0
WESTROCK CO COM 96145D105   12,403,991 352,787 SH   SOLE   352,787 0 0
WHIRLPOOL CORP COM 963320106   12,413,964 87,756 SH   SOLE   87,756 0 0
XPO INC COM 983793100   14,460,377 434,376 SH   SOLE   434,376 0 0