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 1,360 9,135 SH   SOLE   9,135 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 342 35,000 SH   SOLE   35,000 0 0
ADT INC DEL COM 00090Q103 11,936 1,572,550 SH   SOLE   1,572,550 0 0
AFLAC INC COM 001055102 10,630 165,091 SH   SOLE   165,091 0 0
ALCON AG ORD SHS H01301128 200 2,526 SH   SOLE   2,526 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,279 48,522 SH   SOLE   48,522 0 0
ALLBIRDS INC COM CL A 01675A109 1,312 218,325 SH   SOLE   218,325 0 0
ALPHABET INC CAP STK CL C 02079K107 952 341 SH   SOLE   341 0 0
ALPHABET INC CAP STK CL A 02079K305 25,021 8,996 SH   SOLE   8,996 0 0
ALTRIA GROUP INC COM 02209S103 3,537 67,695 SH   SOLE   67,695 0 0
AMAZON COM INC COM 023135106 3,742 1,148 SH   SOLE   1,148 0 0
AON PLC SHS CL A G0403H108 994 3,054 SH   SOLE   3,054 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,122 62,460 SH   SOLE   62,460 0 0
APPLE INC COM 037833100 6,132 35,120 SH   SOLE   35,120 0 0
APTARGROUP INC COM 038336103 1,179 10,035 SH   SOLE   10,035 0 0
AT&T INC COM 00206R102 40,759 1,724,897 SH   SOLE   1,724,897 0 0
AVANGRID INC COM 05351W103 221 4,724 SH   SOLE   4,724 0 0
AXALTA COATING SYS LTD COM G0750C108 16,404 667,354 SH   SOLE   667,354 0 0
BANK NOVA SCOTIA B C COM 064149107 2,051 28,600 SH   SOLE   28,600 0 0
BARK INC COM 68622E104 725 196,000 SH   SOLE   196,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,078 31,390 SH   SOLE   31,390 0 0
BK OF AMERICA CORP COM 060505104 9,567 232,092 SH   SOLE   232,092 0 0
BLOCK INC CL A 852234103 359 2,651 SH   SOLE   2,651 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,574 309,107 SH   SOLE   309,107 0 0
BROADCOM INC COM 11135F101 12,466 19,797 SH   SOLE   19,797 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,510 21,935 SH   SOLE   21,935 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 357 654 SH   SOLE   654 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,777 238,365 SH   SOLE   238,365 0 0
CHURCH & DWIGHT CO INC COM 171340102 239 2,400 SH   SOLE   2,400 0 0
CIPHER MINING INC COM 17253J106 396 108,750 SH   SOLE   108,750 0 0
CISCO SYS INC COM 17275R102 18,411 330,189 SH   SOLE   330,189 0 0
COGNEX CORP COM 192422103 1,774 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,228 16,200 SH   SOLE   16,200 0 0
COLICITY INC UNIT 02/24/2026 194170205 507 51,500 SH   SOLE   51,500 0 0
CONAGRA BRANDS INC COM 205887102 529 15,762 SH   SOLE   15,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 553 2,400 SH   SOLE   2,400 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 377 5,144 SH   SOLE   5,144 0 0
CURIS INC COM NEW 231269200 959 403,003 SH   SOLE   403,003 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 179 14,633 SH   SOLE   14,633 0 0
DARLING INGREDIENTS INC COM 237266101 17,432 216,876 SH   SOLE   216,876 0 0
DISCOVERY INC COM SER C 25470F302 2,883 115,478 SH   SOLE   115,478 0 0
DISNEY WALT CO COM 254687106 1,024 7,464 SH   SOLE   7,464 0 0
DORMAN PRODS INC COM 258278100 796 8,376 SH   SOLE   8,376 0 0
DXC TECHNOLOGY CO COM 23355L106 18,941 580,475 SH   SOLE   580,475 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 562 9,610 SH   SOLE   9,610 0 0
EXXON MOBIL CORP COM 30231G102 432 5,228 SH   SOLE   5,228 0 0
FRANKLIN RESOURCES INC COM 354613101 2,631 94,216 SH   SOLE   94,216 0 0
GENTEX CORP COM 371901109 1,634 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103 194 142,400 SH   SOLE   142,400 0 0
GILEAD SCIENCES INC COM 375558103 1,370 23,044 SH   SOLE   23,044 0 0
GOLUB CAP BDC INC COM 38173M102 22,500 1,479,311 SH   SOLE   1,479,311 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 194 19,543 SH   SOLE   19,543 0 0
GRANITE CONSTR INC COM 387328107 577 17,604 SH   SOLE   17,604 0 0
HANESBRANDS INC COM 410345102 19,424 1,304,497 SH   SOLE   1,304,497 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 873 73,100 SH   SOLE   73,100 0 0
HP INC COM 40434L105 13,137 361,912 SH   SOLE   361,912 0 0
HUMANA INC COM 444859102 3,306 7,597 SH   SOLE   7,597 0 0
II-VI INC COM 902104108 21,329 294,234 SH   SOLE   294,234 0 0
INTEL CORP COM 458140100 1,175 23,715 SH   SOLE   23,715 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 832 6,300 SH   SOLE   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,885 168,323 SH   SOLE   168,323 0 0
INTERNATIONAL PAPER CO COM 460146103 1,399 30,314 SH   SOLE   30,314 0 0
INTEVAC INC COM 461148108 1,571 293,646 SH   SOLE   293,646 0 0
ISHARES GOLD TR ISHARES NEW 464285204 66,561 1,807,254 SH   SOLE   1,807,254 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,946 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,194 127,677 SH   SOLE   127,677 0 0
JOHNSON & JOHNSON COM 478160104 4,373 24,672 SH   SOLE   24,672 0 0
JPMORGAN CHASE & CO COM 46625H100 329 2,412 SH   SOLE   2,412 0 0
KATAPULT HOLDINGS INC COM 485859102 1,250 525,200 SH   SOLE   525,200 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,361 60,000 SH   SOLE   60,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13,306 1,014,142 SH   SOLE   1,014,142 0 0
LAMB WESTON HLDGS INC COM 513272104 362 6,050 SH   SOLE   6,050 0 0
LEAR CORP COM NEW 521865204 14,461 101,417 SH   SOLE   101,417 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 652 25,560 SH   SOLE   25,560 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,116 81,677 SH   SOLE   81,677 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 189 19,673 SH   SOLE   19,673 0 0
LINDE PLC SHS G5494J103 2,555 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108 778 12,000 SH   SOLE   12,000 0 0
LUMENTUM HLDGS INC COM 55024U109 17,512 179,431 SH   SOLE   179,431 0 0
M & T BK CORP COM 55261F104 9,453 55,769 SH   SOLE   55,769 0 0
MASCO CORP COM 574599106 1,273 24,951 SH   SOLE   24,951 0 0
MASTERCARD INCORPORATED CL A 57636Q104 696 1,947 SH   SOLE   1,947 0 0
MERCK & CO INC COM 58933Y105 717 8,742 SH   SOLE   8,742 0 0
META PLATFORMS INC CL A 30303M102 2,180 9,802 SH   SOLE   9,802 0 0
METLIFE INC COM 59156R108 534 7,600 SH   SOLE   7,600 0 0
MICROSOFT CORP COM 594918104 771 2,500 SH   SOLE   2,500 0 0
MOHAWK INDS INC COM 608190104 10,523 84,725 SH   SOLE   84,725 0 0
MONDELEZ INTL INC CL A 609207105 434 6,920 SH   SOLE   6,920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,570 19,650 SH   SOLE   19,650 0 0
NATIONAL INSTRS CORP COM 636518102 598 14,723 SH   SOLE   14,723 0 0
NEW GERMANY FD INC COM 644465106 345 30,152 SH   SOLE   30,152 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 354 166,000 SH   SOLE   166,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,372 15,636 SH   SOLE   15,636 0 0
NUTRIEN LTD COM 67077M108 7,915 76,113 SH   SOLE   76,113 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 716 97,145 SH   SOLE   97,145 0 0
ORGANON & CO COMMON STOCK 68622V106 1,830 52,396 SH   SOLE   52,396 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 370 14,000 SH   SOLE   14,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,808 191,451 SH   SOLE   191,451 0 0
PFIZER INC COM 717081103 12,921 249,576 SH   SOLE   249,576 0 0
PHILIP MORRIS INTL INC COM 718172109 2,785 29,650 SH   SOLE   29,650 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 343 34,000 SH   SOLE   34,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,567 29,723 SH   SOLE   29,723 0 0
PREMIER INC CL A 74051N102 1,053 29,600 SH   SOLE   29,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,400 9,263 SH   SOLE   9,263 0 0
PROTO LABS INC COM 743713109 376 7,114 SH   SOLE   7,114 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,720 158,675 SH   SOLE   158,675 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 108 240,000 SH   SOLE   240,000 0 0
ROYAL BK CDA COM 780087102 1,996 18,100 SH   SOLE   18,100 0 0
SEALED AIR CORP NEW COM 81211K100 7,941 118,591 SH   SOLE   118,591 0 0
SEI INVTS CO COM 784117103 1,267 21,045 SH   SOLE   21,045 0 0
SHERWIN WILLIAMS CO COM 824348106 849 3,402 SH   SOLE   3,402 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 132 20,000 SH   SOLE   20,000 0 0
SLM CORP COM 78442P106 24,777 1,349,488 SH   SOLE   1,349,488 0 0
SNOWFLAKE INC CL A 833445109 723 3,154 SH   SOLE   3,154 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 13,499 131,433 SH   SOLE   131,433 0 0
SPDR GOLD TR GOLD SHS 78463V107 135,238 748,617 SH   SOLE   748,617 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,497 97,425 SH   SOLE   97,425 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,199 136,709 SH   SOLE   136,709 0 0
SPS COMM INC COM 78463M107 1,557 11,866 SH   SOLE   11,866 0 0
TE CONNECTIVITY LTD SHS H84989104 1,178 8,992 SH   SOLE   8,992 0 0
TECHNIPFMC PLC COM G87110105 247 31,900 SH   SOLE   31,900 0 0
TESLA INC COM 88160R101 342 317 SH   SOLE   317 0 0
THE REALREAL INC COM 88339P101 309 42,500 SH   SOLE   42,500 0 0
THERAPEUTICSMD INC COM 88338N107 19 50,000 SH   SOLE   50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,530 20,649 SH   SOLE   20,649 0 0
UNUM GROUP COM 91529Y106 1,891 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 1,600 30,100 SH   SOLE   30,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,106 414,321 SH   SOLE   414,321 0 0
VIATRIS INC COM 92556V106 16,023 1,472,678 SH   SOLE   1,472,678 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 169 16,500 SH   SOLE   16,500 0 0
WALMART INC COM 931142103 877 5,888 SH   SOLE   5,888 0 0
WESTROCK CO COM 96145D105 15,719 334,239 SH   SOLE   334,239 0 0
WEWORK INC CL A 96209A104 170 25,000 SH   SOLE   25,000 0 0
WHIRLPOOL CORP COM 963320106 9,009 52,139 SH   SOLE   52,139 0 0
WILLIAMS COS INC COM 969457100 231 6,905 SH   SOLE   6,905 0 0
XPO LOGISTICS INC COM 983793100 22,083 303,342 SH   SOLE   303,342 0 0