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   1,656,490 16,550 SH   SOLE   16,550 0 0
ABBOTT LABS COM 002824100   36,412,026 333,994 SH   SOLE   333,994 0 0
ABBVIE INC COM 00287Y109   31,084,367 230,716 SH   SOLE   230,716 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,666,766 29,994 SH   SOLE   29,994 0 0
AFLAC INC COM 001055102   9,381,329 134,403 SH   SOLE   134,403 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,003,847 240,173 SH   SOLE   240,173 0 0
AIR LEASE CORP CL A 00912X302   29,939,533 715,401 SH   SOLE   715,401 0 0
AIR PRODS & CHEMS INC COM 009158106   15,685,488 52,367 SH   SOLE   52,367 0 0
ALECTOR INC COM 014442107   662,765 110,277 SH   SOLE   110,277 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   12,149,491 73,920 SH   SOLE   73,920 0 0
ALPHABET INC CAP STK CL C 02079K107   101,717,504 840,849 SH   SOLE   840,849 0 0
ALPHABET INC CAP STK CL A 02079K305   16,952,991 141,629 SH   SOLE   141,629 0 0
AMAZON COM INC COM 023135106   42,944,756 329,432 SH   SOLE   329,432 0 0
AMERICAN WELL CORP CL A 03044L105   34,650 16,500 SH   SOLE   16,500 0 0
AMGEN INC COM 031162100   1,788,371 8,055 SH   SOLE   8,055 0 0
ANALOG DEVICES INC COM 032654105   66,460,795 341,157 SH   SOLE   341,157 0 0
ANNOVIS BIO INC COM 03615A108   142,900 10,000 SH   SOLE   10,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,178,560 101,600 SH   SOLE   101,600 0 0
AON PLC SHS CL A G0403H108   521,942 1,512 SH   SOLE   1,512 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,751,949 35,828 SH   SOLE   35,828 0 0
APPLE INC COM 037833100   91,978,511 474,189 SH   SOLE   474,189 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   554,256 7,545 SH   SOLE   7,545 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,092,730 57,185 SH   SOLE   57,185 0 0
AT&T INC COM 00206R102   1,265,266 79,327 SH   SOLE   79,327 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,169,029 91,765 SH   SOLE   91,765 0 0
AXSOME THERAPEUTICS INC COM 05464T104   8,566,431 119,210 SH   SOLE   119,210 0 0
BALL CORP COM 058498106   8,985,412 154,362 SH   SOLE   154,362 0 0
BANK NEW YORK MELLON CORP COM 064058100   21,462,825 482,094 SH   SOLE   482,094 0 0
BAXTER INTL INC COM 071813109   17,211,429 377,775 SH   SOLE   377,775 0 0
BECTON DICKINSON & CO COM 075887109   2,026,277 7,675 SH   SOLE   7,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   93,737,831 274,891 SH   SOLE   274,891 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   22,783,640 44 SH   SOLE   44 0 0
BIODESIX INC COM 09075X108   252,894 205,605 SH   SOLE   205,605 0 0
BLACK KNIGHT INC COM 09215C105   18,976,400 317,703 SH   SOLE   317,703 0 0
BLACKSTONE INC COM 09260D107   3,624,342 38,984 SH   SOLE   38,984 0 0
BOEING CO COM 097023105   47,190,881 223,484 SH   SOLE   223,484 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,854,237 310,465 SH   SOLE   310,465 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,827,574 56,009 SH   SOLE   56,009 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   57,827,256 1,718,492 SH   SOLE   1,718,492 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,200,155 142,470 SH   SOLE   142,470 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   239,249 5,249 SH   SOLE   5,249 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,156,854 100,154 SH   SOLE   100,154 0 0
BROWN & BROWN INC COM 115236101   416,482 6,050 SH   SOLE   6,050 0 0
CANADIAN NAT RES LTD COM 136385101   682,153 12,125 SH   SOLE   12,125 0 0
CARMAX INC COM 143130102   8,799,297 105,129 SH   SOLE   105,129 0 0
CATERPILLAR INC COM 149123101   7,214,924 29,323 SH   SOLE   29,323 0 0
CHESAPEAKE ENERGY CORP COM 165167735   63,830,602 762,794 SH   SOLE   762,794 0 0
CHEVRON CORP NEW COM 166764100   23,639,163 150,233 SH   SOLE   150,233 0 0
CHUBB LIMITED COM H1467J104   25,771,845 133,838 SH   SOLE   133,838 0 0
CISCO SYS INC COM 17275R102   7,219,437 139,533 SH   SOLE   139,533 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   465,918 11,350 SH   SOLE   11,350 0 0
CLARIVATE PLC ORD SHS G21810109   2,325,777 244,048 SH   SOLE   244,048 0 0
COCA COLA CO COM 191216100   17,740,150 294,589 SH   SOLE   294,589 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   29,806,091 462,612 SH   SOLE   462,612 0 0
COLGATE PALMOLIVE CO COM 194162103   26,299,874 341,379 SH   SOLE   341,379 0 0
COMCAST CORP NEW CL A 20030N101   18,349,727 441,630 SH   SOLE   441,630 0 0
COMMSCOPE HLDG CO INC COM 20337X109   214,785 38,150 SH   SOLE   38,150 0 0
COMSCORE INC COM 20564W105   316,030 390,161 SH   SOLE   390,161 0 0
CONOCOPHILLIPS COM 20825C104   1,029,676 9,938 SH   SOLE   9,938 0 0
CONSOLIDATED EDISON INC COM 209115104   479,120 5,300 SH   SOLE   5,300 0 0
CONSTELLIUM SE CL A SHS F21107101   33,915,080 1,971,807 SH   SOLE   1,971,807 0 0
CORNING INC COM 219350105   8,130,471 232,034 SH   SOLE   232,034 0 0
COSTCO WHSL CORP NEW COM 22160K105   34,079,684 63,300 SH   SOLE   63,300 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,282,956 48,450 SH   SOLE   48,450 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   1,770 13,500 SH   SOLE   13,500 0 0
CROWN HLDGS INC COM 228368106   10,326,758 118,876 SH   SOLE   118,876 0 0
CSX CORP COM 126408103   10,645,509 312,185 SH   SOLE   312,185 0 0
CULLEN FROST BANKERS INC COM 229899109   566,683 5,270 SH   SOLE   5,270 0 0
CUMMINS INC COM 231021106   1,366,522 5,574 SH   SOLE   5,574 0 0
CVS HEALTH CORP COM 126650100   324,220 4,690 SH   SOLE   4,690 0 0
D R HORTON INC COM 23331A109   5,565,614 45,736 SH   SOLE   45,736 0 0
DANAHER CORPORATION COM 235851102   22,875,600 95,315 SH   SOLE   95,315 0 0
DAVITA INC COM 23918K108   2,655,422 26,430 SH   SOLE   26,430 0 0
DEERE & CO COM 244199105   9,139,871 22,557 SH   SOLE   22,557 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,135,756 131,875 SH   SOLE   131,875 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   29,607,960 622,801 SH   SOLE   622,801 0 0
DENBURY INC COM 24790A101   38,410,025 445,282 SH   SOLE   445,282 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,003,222 68,200 SH   SOLE   68,200 0 0
DISNEY WALT CO COM 254687106   32,546,131 364,540 SH   SOLE   364,540 0 0
ECOLAB INC COM 278865100   2,741,543 14,685 SH   SOLE   14,685 0 0
EMERSON ELEC CO COM 291011104   4,286,927 47,427 SH   SOLE   47,427 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,446,530 113,900 SH   SOLE   113,900 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,077,831 4,413 SH   SOLE   4,413 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,647,253 100,465 SH   SOLE   100,465 0 0
EQT CORP COM 26884L109   48,249,397 1,173,095 SH   SOLE   1,173,095 0 0
EXXON MOBIL CORP COM 30231G102   18,171,291 169,429 SH   SOLE   169,429 0 0
FEDEX CORP COM 31428x106   32,654,902 131,726 SH   SOLE   131,726 0 0
FERROGLOBE PLC SHS G33856108   21,459,181 4,498,780 SH   SOLE   4,498,780 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,773,424 271,484 SH   SOLE   271,484 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   16,966,737 310,178 SH   SOLE   310,178 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,016,044 7,804 SH   SOLE   7,804 0 0
FISERV INC COM 337738108   444,426 3,523 SH   SOLE   3,523 0 0
FORD MTR CO DEL COM 345370860   268,558 17,750 SH   SOLE   17,750 0 0
FORTIVE CORP COM 34959J108   21,042,895 281,435 SH   SOLE   281,435 0 0
FRANCO NEV CORP COM 351858105   25,988,137 182,245 SH   SOLE   182,245 0 0
GENERAL ELECTRIC CO COM NEW 369604301   269,133 2,450 SH   SOLE   2,450 0 0
GENERAL MTRS CO COM 37045V100   6,126,413 158,880 SH   SOLE   158,880 0 0
GILEAD SCIENCES INC COM 375558103   379,570 4,925 SH   SOLE   4,925 0 0
GLADSTONE LD CORP COM 376549101   622,604 38,267 SH   SOLE   38,267 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   52,572,407 162,995 SH   SOLE   162,995 0 0
GREEN PLAINS INC COM 393222104   33,032,298 1,024,575 SH   SOLE   1,024,575 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   234,913 18,154 SH   SOLE   18,154 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   727,833 11,586 SH   SOLE   11,586 0 0
HCA HEALTHCARE INC COM 40412C101   16,184,588 53,330 SH   SOLE   53,330 0 0
HESS CORP COM 42809H107   476,369 3,504 SH   SOLE   3,504 0 0
HOME DEPOT INC COM 437076102   28,082,487 90,402 SH   SOLE   90,402 0 0
HONEYWELL INTL INC COM 438516106   15,023,000 72,400 SH   SOLE   72,400 0 0
HOULIHAN LOKEY INC CL A 441593100   1,203,806 12,245 SH   SOLE   12,245 0 0
HUMANA INC COM 444859102   34,193,820 76,474 SH   SOLE   76,474 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   25,232,874 110,865 SH   SOLE   110,865 0 0
I-80 GOLD CORP COM 44955L106   292,500 130,000 SH   SOLE   130,000 0 0
IDEXX LABS INC COM 45168D104   200,892 400 SH   SOLE   400 0 0
ILLINOIS TOOL WKS INC COM 452308109   20,678,476 82,661 SH   SOLE   82,661 0 0
INGREDION INC COM 457187102   225,144 2,125 SH   SOLE   2,125 0 0
INTEL CORP COM 458140100   12,068,362 360,896 SH   SOLE   360,896 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,599,156 49,515 SH   SOLE   49,515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,655,651 34,793 SH   SOLE   34,793 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,092,316 164,497 SH   SOLE   164,497 0 0
INTUIT COM 461202103   1,066,208 2,327 SH   SOLE   2,327 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   709,526 2,075 SH   SOLE   2,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804   201,692 2,024 SH   SOLE   2,024 0 0
ISHARES TR S&P 100 ETF 464287101   272,153 1,314 SH   SOLE   1,314 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   213,265 775 SH   SOLE   775 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   75,625 31,250 SH   SOLE   31,250 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   414,975 7,500 SH   SOLE   7,500 0 0
JOHNSON & JOHNSON COM 478160104   22,165,611 133,915 SH   SOLE   133,915 0 0
JPMORGAN CHASE & CO COM 46625H100   11,900,773 81,826 SH   SOLE   81,826 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,014,990 69,000 SH   SOLE   69,000 0 0
KIMBERLY-CLARK CORP COM 494368103   2,315,680 16,773 SH   SOLE   16,773 0 0
KINDER MORGAN INC DEL COM 49456B101   266,634 15,484 SH   SOLE   15,484 0 0
KINROSS GOLD CORP COM 496902404   1,103,702 231,384 SH   SOLE   231,384 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,832,053 86,970 SH   SOLE   86,970 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,782,094 9,103 SH   SOLE   9,103 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   31,885,485 132,124 SH   SOLE   132,124 0 0
LAKELAND BANCORP INC COM 511637100   241,020 18,000 SH   SOLE   18,000 0 0
LAUDER ESTEE COS INC CL A 518439104   427,127 2,175 SH   SOLE   2,175 0 0
LENNAR CORP CL A 526057104   28,542,235 227,773 SH   SOLE   227,773 0 0
LILLY ELI & CO COM 532457108   905,131 1,930 SH   SOLE   1,930 0 0
LOANDEPOT INC COM CL A 53946R106   407,040 192,000 SH   SOLE   192,000 0 0
LOCKHEED MARTIN CORP COM 539830109   28,731,384 62,408 SH   SOLE   62,408 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   120,381 56,517 SH   SOLE   56,517 0 0
LOWES COS INC COM 548661107   80,341,978 355,968 SH   SOLE   355,968 0 0
MAG SILVER CORP COM 55903Q104   4,564,270 409,719 SH   SOLE   409,719 0 0
MARCUS CORP DEL COM 566330106   149,783 10,100 SH   SOLE   10,100 0 0
MARKEL GROUP INC COM 570535104   2,040,191 1,475 SH   SOLE   1,475 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,545,779 7,680 SH   SOLE   7,680 0 0
MCDONALDS CORP COM 580135101   1,116,650 3,742 SH   SOLE   3,742 0 0
MEDIAALPHA INC CL A 58450V104   3,266,002 316,780 SH   SOLE   316,780 0 0
MEDTRONIC PLC SHS G5960L103   2,008,680 22,800 SH   SOLE   22,800 0 0
MERCK & CO INC COM 58933Y105   36,750,446 318,489 SH   SOLE   318,489 0 0
META PLATFORMS INC CL A 30303M102   801,248 2,792 SH   SOLE   2,792 0 0
MICRON TECHNOLOGY INC COM 595112103   323,754 5,130 SH   SOLE   5,130 0 0
MICROSOFT CORP COM 594918104   182,587,718 536,171 SH   SOLE   536,171 0 0
MID-AMER APT CMNTYS INC COM 59522J103   227,790 1,500 SH   SOLE   1,500 0 0
MITEK SYS INC COM NEW 606710200   4,232,782 390,478 SH   SOLE   390,478 0 0
MONDELEZ INTL INC CL A 609207105   19,554,193 268,086 SH   SOLE   268,086 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,092,868 32,200 SH   SOLE   32,200 0 0
NEW FOUND GOLD CORP COM 64440N103   148,500 30,000 SH   SOLE   30,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   44,163,444 3,929,132 SH   SOLE   3,929,132 0 0
NEW YORK TIMES CO CL A 650111107   5,384,861 136,741 SH   SOLE   136,741 0 0
NEWMONT CORP COM 651639106   1,845,813 43,268 SH   SOLE   43,268 0 0
NEXTERA ENERGY INC COM 65339F101   1,871,398 25,221 SH   SOLE   25,221 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   56,155,071 957,624 SH   SOLE   957,624 0 0
NORTHERN TR CORP COM 665859104   1,512,011 20,394 SH   SOLE   20,394 0 0
NORTHROP GRUMMAN CORP COM 666807102   319,060 700 SH   SOLE   700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   456,517 4,524 SH   SOLE   4,524 0 0
NXP SEMICONDUCTORS N V COM N6596X109   755,269 3,690 SH   SOLE   3,690 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   96,480 24,000 SH   SOLE   24,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   219,308 6,750 SH   SOLE   6,750 0 0
ORACLE CORP COM 68389X105   6,475,519 54,375 SH   SOLE   54,375 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,091,057 461,357 SH   SOLE   461,357 0 0
PACKAGING CORP AMER COM 695156109   6,997,608 52,948 SH   SOLE   52,948 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   702,298 45,812 SH   SOLE   45,812 0 0
PAR TECHNOLOGY CORP COM 698884103   10,836,539 329,078 SH   SOLE   329,078 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   743,319 27,449 SH   SOLE   27,449 0 0
PEPSICO INC COM 713448108   24,255,856 130,957 SH   SOLE   130,957 0 0
PERRIGO CO PLC SHS G97822103   38,799,316 1,142,837 SH   SOLE   1,142,837 0 0
PFIZER INC COM 717081103   8,414,135 229,393 SH   SOLE   229,393 0 0
PHILIP MORRIS INTL INC COM 718172109   3,387,609 34,702 SH   SOLE   34,702 0 0
PHILLIPS 66 COM 718546104   925,663 9,705 SH   SOLE   9,705 0 0
PNC FINL SVCS GROUP INC COM 693475105   855,830 6,795 SH   SOLE   6,795 0 0
PROCTER AND GAMBLE CO COM 742718109   8,619,894 56,807 SH   SOLE   56,807 0 0
PROLOGIS INC. COM 74340W103   1,295,831 10,567 SH   SOLE   10,567 0 0
PURE CYCLE CORP COM NEW 746228303   1,254,000 114,000 SH   SOLE   114,000 0 0
QUANTA SVCS INC COM 74762E102   21,995,721 111,966 SH   SOLE   111,966 0 0
QUIDELORTHO CORP COM 219798105   18,223,317 219,929 SH   SOLE   219,929 0 0
RANGE RES CORP COM 75281A109   345,450 11,750 SH   SOLE   11,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,569,689 148,731 SH   SOLE   148,731 0 0
REDWOOD TRUST INC COM 758075402   450,359 70,700 SH   SOLE   70,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,851,487 10,927 SH   SOLE   10,927 0 0
REMARK HLDGS INC COM NEW 75955K300   74,808 76,335 SH   SOLE   76,335 0 0
REVVITY INC COM 714046109   3,285,494 27,658 SH   SOLE   27,658 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   322,050 11,400 SH   SOLE   11,400 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,134,155 121,300 SH   SOLE   121,300 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,198,218 4,572 SH   SOLE   4,572 0 0
ROYAL BK CDA COM 780087102   249,377 2,611 SH   SOLE   2,611 0 0
S&P GLOBAL INC COM 78409V104   3,811,261 9,507 SH   SOLE   9,507 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   829,440 162,000 SH   SOLE   162,000 0 0
SCHLUMBERGER LTD COM STK 806857108   513,697 10,458 SH   SOLE   10,458 0 0
SCHWAB CHARLES CORP COM 808513105   421,189 7,431 SH   SOLE   7,431 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,816,532 82,196 SH   SOLE   82,196 0 0
SERVICENOW INC COM 81762P102   22,094,413 39,316 SH   SOLE   39,316 0 0
SHARECARE INC COM CL A 81948W104   1,842,036 1,052,592 SH   SOLE   1,052,592 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   13,300 70,000 SH   SOLE   70,000 0 0
SHELL PLC SPON ADS 780259305   2,380,783 39,430 SH   SOLE   39,430 0 0
SHERWIN WILLIAMS CO COM 824348106   965,431 3,636 SH   SOLE   3,636 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   122,651 21,000 SH   SOLE   21,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   525,875 87,500 SH   SOLE   87,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   17,760,801 608,455 SH   SOLE   608,455 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   905,502 5,640 SH   SOLE   5,640 0 0
SPROTT INC COM NEW 852066208   5,270,378 162,666 SH   SOLE   162,666 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   8,617,164 478,200 SH   SOLE   478,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   13,099,312 877,970 SH   SOLE   877,970 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,511,260 194,000 SH   SOLE   194,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,000,990 21,353 SH   SOLE   21,353 0 0
STRYKER CORPORATION COM 863667101   608,960 1,996 SH   SOLE   1,996 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,134,684 38,700 SH   SOLE   38,700 0 0
SUPER MICRO COMPUTER INC COM 86800U104   58,920,706 236,392 SH   SOLE   236,392 0 0
SYNAPTOGENIX INC COM NEW 87167T201   28,200 30,000 SH   SOLE   30,000 0 0
SYSCO CORP COM 871829107   12,795,790 172,450 SH   SOLE   172,450 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   243,850 5,000 SH   SOLE   5,000 0 0
TECK RESOURCES LTD CL B 878742204   3,816,407 90,651 SH   SOLE   90,651 0 0
TELEFLEX INCORPORATED COM 879369106   677,684 2,800 SH   SOLE   2,800 0 0
TENARIS S A SPONSORED ADS 88031M109   545,090 18,200 SH   SOLE   18,200 0 0
TESLA INC COM 88160R101   336,374 1,285 SH   SOLE   1,285 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   900,486 684 SH   SOLE   684 0 0
THE CIGNA GROUP COM 125523100   688,873 2,455 SH   SOLE   2,455 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,092,670 13,594 SH   SOLE   13,594 0 0
TJX COS INC NEW COM 872540109   31,408,844 370,431 SH   SOLE   370,431 0 0
TOLL BROTHERS INC COM 889478103   462,560 5,850 SH   SOLE   5,850 0 0
TWO HBRS INVT CORP COM 90187B804   638,480 46,000 SH   SOLE   46,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   45,851,720 1,062,120 SH   SOLE   1,062,120 0 0
UNION PAC CORP COM 907818108   9,358,705 45,737 SH   SOLE   45,737 0 0
UNITEDHEALTH GROUP INC COM 91324P102   855,539 1,780 SH   SOLE   1,780 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,250,545 26,283 SH   SOLE   26,283 0 0
US BANCORP DEL COM NEW 902973304   1,360,885 41,189 SH   SOLE   41,189 0 0
VALLEY NATL BANCORP COM 919794107   370,900 47,858 SH   SOLE   47,858 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   325,398 9,125 SH   SOLE   9,125 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   456,646 4,607 SH   SOLE   4,607 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   281,429 1,415 SH   SOLE   1,415 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   422,742 1,494 SH   SOLE   1,494 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   293,693 1,334 SH   SOLE   1,334 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   863,456 2,120 SH   SOLE   2,120 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   454,919 9,851 SH   SOLE   9,851 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,178,179 31,680 SH   SOLE   31,680 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   602,470 1,712 SH   SOLE   1,712 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   67,599,435 2,729,085 SH   SOLE   2,729,085 0 0
VIRNETX HLDG CORP COM 92823T108   336,162 722,930 SH   SOLE   722,930 0 0
VISA INC COM CL A 92826C839   4,899,450 20,631 SH   SOLE   20,631 0 0
WALMART INC COM 931142103   1,188,910 7,564 SH   SOLE   7,564 0 0
WASTE MGMT INC DEL COM 94106L109   251,459 1,450 SH   SOLE   1,450 0 0
WATERS CORP COM 941848103   1,904,428 7,145 SH   SOLE   7,145 0 0
WELLS FARGO CO NEW COM 949746101   407,594 9,550 SH   SOLE   9,550 0 0
WEWORK INC CL A 96209A104   6,385 25,000 SH   SOLE   25,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,858,460 43,000 SH   SOLE   43,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   44,304,276 31,899 SH   SOLE   31,899 0 0
WILEY JOHN & SONS INC CL B 968223305   660,000 20,000 SH   SOLE   20,000 0 0
WILEY JOHN & SONS INC CL A 968223206   3,963,372 116,467 SH   SOLE   116,467 0 0
XYLEM INC COM 98419M100   1,292,540 11,477 SH   SOLE   11,477 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   574,620 258,838 SH   SOLE   258,838 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,910,670 26,859 SH   SOLE   26,859 0 0