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   2,911,018 29,084 SH   SOLE   29,084 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,498,720 65,228 SH   SOLE   65,228 0 0
ADT INC DEL COM 00090Q103   9,445,959 1,566,494 SH   SOLE   1,566,494 0 0
AFLAC INC COM 001055102   12,557,439 179,906 SH   SOLE   179,906 0 0
ALCON AG ORD SHS H01301128   207,410 2,526 SH   SOLE   2,526 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,114,439 121,349 SH   SOLE   121,349 0 0
ALLBIRDS INC COM CL A 01675A109   285,459 226,555 SH   SOLE   226,555 0 0
ALPHABET INC CAP STK CL C 02079K107   825,015 6,820 SH   SOLE   6,820 0 0
ALPHABET INC CAP STK CL A 02079K305   36,951,151 308,698 SH   SOLE   308,698 0 0
ALTRIA GROUP INC COM 02209S103   3,066,584 67,695 SH   SOLE   67,695 0 0
AMAZON COM INC COM 023135106   2,944,832 22,590 SH   SOLE   22,590 0 0
AON PLC SHS CL A G0403H108   1,054,241 3,054 SH   SOLE   3,054 0 0
APPLE INC COM 037833100   6,818,046 35,150 SH   SOLE   35,150 0 0
APTARGROUP INC COM 038336103   224,884 1,941 SH   SOLE   1,941 0 0
AT&T INC COM 00206R102   29,472,665 1,847,816 SH   SOLE   1,847,816 0 0
AXALTA COATING SYS LTD COM G0750C108   22,445,616 684,109 SH   SOLE   684,109 0 0
BANK AMERICA CORP COM 060505104   8,429,839 293,825 SH   SOLE   293,825 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,431,144 28,600 SH   SOLE   28,600 0 0
BARK INC COM 68622E104   260,680 196,000 SH   SOLE   196,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,971,640 38,040 SH   SOLE   38,040 0 0
BLACKROCK INC COM 09247X101   2,939,418 4,253 SH   SOLE   4,253 0 0
BRAZE INC COM CL A 10576N102   207,959 4,749 SH   SOLE   4,749 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,819,453 231,735 SH   SOLE   231,735 0 0
BROADCOM INC COM 11135F101   15,494,902 17,863 SH   SOLE   17,863 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,042,272 14,798 SH   SOLE   14,798 0 0
CHINA YUCHAI INTL LTD COM G21082105   2,627,793 250,266 SH   SOLE   250,266 0 0
CHURCH & DWIGHT CO INC COM 171340102   240,552 2,400 SH   SOLE   2,400 0 0
CISCO SYS INC COM 17275R102   25,245,188 487,924 SH   SOLE   487,924 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,908,052 59,866 SH   SOLE   59,866 0 0
COHERENT CORP COM 19247G107   20,401,278 400,182 SH   SOLE   400,182 0 0
CONAGRA BRANDS INC COM 205887102   531,495 15,762 SH   SOLE   15,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108   590,712 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105   1,311,337 37,424 SH   SOLE   37,424 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   174,245 10,166 SH   SOLE   10,166 0 0
CURIS INC COM NEW 231269200   292,992 353,003 SH   SOLE   353,003 0 0
DARLING INGREDIENTS INC COM 237266101   20,876,043 327,262 SH   SOLE   327,262 0 0
DISNEY WALT CO COM 254687106   666,386 7,464 SH   SOLE   7,464 0 0
DXC TECHNOLOGY CO COM 23355L106   21,425,753 801,862 SH   SOLE   801,862 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   618,270 11,610 SH   SOLE   11,610 0 0
EXXON MOBIL CORP COM 30231G102   560,703 5,228 SH   SOLE   5,228 0 0
F5 INC COM 315616102   1,219,223 8,336 SH   SOLE   8,336 0 0
FIRST HORIZON CORPORATION COM 320517105   9,046,305 802,689 SH   SOLE   802,689 0 0
FORTIVE CORP COM 34959J108   1,671,782 22,359 SH   SOLE   22,359 0 0
FRANKLIN RESOURCES INC COM 354613101   2,516,509 94,216 SH   SOLE   94,216 0 0
GENTEX CORP COM 371901109   1,638,560 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103   457,104 142,400 SH   SOLE   142,400 0 0
GILEAD SCIENCES INC COM 375558103   1,790,413 23,231 SH   SOLE   23,231 0 0
GITLAB INC CLASS A COM 37637K108   364,261 7,127 SH   SOLE   7,127 0 0
GOLUB CAP BDC INC COM 38173M102   20,341,948 1,506,811 SH   SOLE   1,506,811 0 0
HANESBRANDS INC COM 410345102   5,813,007 1,280,398 SH   SOLE   1,280,398 0 0
HOME DEPOT INC COM 437076102   1,435,778 4,622 SH   SOLE   4,622 0 0
HUMANA INC COM 444859102   12,332,293 27,581 SH   SOLE   27,581 0 0
INTEL CORP COM 458140100   2,812,705 84,112 SH   SOLE   84,112 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,223,040 19,659 SH   SOLE   19,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   322,616 2,411 SH   SOLE   2,411 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   273,552 800 SH   SOLE   800 0 0
ISHARES GOLD TR ISHARES NEW 464285204   65,765,973 1,807,254 SH   SOLE   1,807,254 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,341,682 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,235,046 127,677 SH   SOLE   127,677 0 0
JOHNSON & JOHNSON COM 478160104   2,124,284 12,834 SH   SOLE   12,834 0 0
JPMORGAN CHASE & CO COM 46625H100   356,619 2,452 SH   SOLE   2,452 0 0
KATAPULT HOLDINGS INC COM 485859102   462,991 514,434 SH   SOLE   514,434 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,045,733 1,208,263 SH   SOLE   1,208,263 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,333,590 5,526 SH   SOLE   5,526 0 0
LAMB WESTON HLDGS INC COM 513272104   542,219 4,717 SH   SOLE   4,717 0 0
LEAR CORP COM NEW 521865204   17,657,942 123,009 SH   SOLE   123,009 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,451,400 81,677 SH   SOLE   81,677 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   430,942 25,560 SH   SOLE   25,560 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   118,447 13,741 SH   SOLE   13,741 0 0
LINDE PLC SHS G54950103   3,048,640 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108   712,560 12,000 SH   SOLE   12,000 0 0
LOWES COS INC COM 548661107   1,594,570 7,065 SH   SOLE   7,065 0 0
LUMENTUM HLDGS INC COM 55024U109   10,335,979 182,196 SH   SOLE   182,196 0 0
M & T BK CORP COM 55261F104   6,073,274 49,073 SH   SOLE   49,073 0 0
MEDTRONIC PLC SHS G5960L103   1,245,734 14,140 SH   SOLE   14,140 0 0
MERCK & CO INC COM 58933Y105   1,008,739 8,742 SH   SOLE   8,742 0 0
META PLATFORMS INC CL A 30303M102   956,791 3,334 SH   SOLE   3,334 0 0
METLIFE INC COM 59156R108   203,508 3,600 SH   SOLE   3,600 0 0
MICROSOFT CORP COM 594918104   766,215 2,250 SH   SOLE   2,250 0 0
MOHAWK INDS INC COM 608190104   9,466,374 91,764 SH   SOLE   91,764 0 0
MONDELEZ INTL INC CL A 609207105   504,745 6,920 SH   SOLE   6,920 0 0
NATIONAL INSTRS CORP COM 636518102   845,100 14,723 SH   SOLE   14,723 0 0
NEW GERMANY FD INC COM 644465106   293,134 32,643 SH   SOLE   32,643 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   262,207 23,328 SH   SOLE   23,328 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,275,099 12,636 SH   SOLE   12,636 0 0
NUTRIEN LTD COM 67077M108   5,245,707 88,835 SH   SOLE   88,835 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   590,789 30,406 SH   SOLE   30,406 0 0
OLIN CORP COM PAR $1 680665205   8,919,762 173,570 SH   SOLE   173,570 0 0
ON HLDG AG NAMEN AKT A H5919C104   16,507,689 500,233 SH   SOLE   500,233 0 0
ORGANON & CO COMMON STOCK 68622V106   1,195,805 57,463 SH   SOLE   57,463 0 0
PFIZER INC COM 717081103   13,028,296 355,188 SH   SOLE   355,188 0 0
PHILIP MORRIS INTL INC COM 718172109   976,200 10,000 SH   SOLE   10,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,570,861 29,723 SH   SOLE   29,723 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,633,819 41,366 SH   SOLE   41,366 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,577,599 159,020 SH   SOLE   159,020 0 0
ROBERT HALF INTL INC COM 770323103   3,525,261 46,866 SH   SOLE   46,866 0 0
ROYAL BK CDA COM 780087102   1,728,731 18,100 SH   SOLE   18,100 0 0
SEALED AIR CORP NEW COM 81211K100   3,403,120 85,078 SH   SOLE   85,078 0 0
SEI INVTS CO COM 784117103   219,104 3,675 SH   SOLE   3,675 0 0
SHERWIN WILLIAMS CO COM 824348106   903,299 3,402 SH   SOLE   3,402 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   90,600 20,000 SH   SOLE   20,000 0 0
SLM CORP COM 78442P106   25,678,231 1,573,421 SH   SOLE   1,573,421 0 0
SNOWFLAKE INC CL A 833445109   3,450,088 19,605 SH   SOLE   19,605 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   14,521,921 161,283 SH   SOLE   161,283 0 0
SPDR GOLD TR GOLD SHS 78463V107   115,699,904 649,015 SH   SOLE   649,015 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   919,475 61,627 SH   SOLE   61,627 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,064,963 136,709 SH   SOLE   136,709 0 0
TE CONNECTIVITY LTD SHS H84989104   210,240 1,500 SH   SOLE   1,500 0 0
TERADYNE INC COM 880770102   3,061,464 27,499 SH   SOLE   27,499 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   172,500 250,000 PRN   SOLE   250,000 0 0
THE REALREAL INC COM 88339P101   116,550 52,500 SH   SOLE   52,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,321,072 7,370 SH   SOLE   7,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,953,191 31,111 SH   SOLE   31,111 0 0
UNUM GROUP COM 91529Y106   477,000 10,000 SH   SOLE   10,000 0 0
US BANCORP DEL COM NEW 902973304   945,770 28,625 SH   SOLE   28,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,203,389 489,470 SH   SOLE   489,470 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,201,551 209,994 SH   SOLE   209,994 0 0
VIATRIS INC COM 92556V106   15,785,316 1,581,695 SH   SOLE   1,581,695 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   336,493 15,022 SH   SOLE   15,022 0 0
VMWARE INC CL A COM 928563402   6,561,173 45,662 SH   SOLE   45,662 0 0
WALMART INC COM 931142103   814,821 5,184 SH   SOLE   5,184 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,896,462 151,233 SH   SOLE   151,233 0 0
WATERSTONE FINL INC MD COM 94188P101   217,350 15,000 SH   SOLE   15,000 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   103,250 12,500 SH   SOLE   12,500 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   132,900 15,000 SH   SOLE   15,000 0 0
WESTROCK CO COM 96145D105   11,452,853 393,975 SH   SOLE   393,975 0 0
WEWORK INC CL A 96209A104   8,939 35,000 SH   SOLE   35,000 0 0
WHIRLPOOL CORP COM 963320106   13,142,472 88,329 SH   SOLE   88,329 0 0
XPO INC COM 983793100   25,103,674 425,486 SH   SOLE   425,486 0 0