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 2,077 18,800 SH   SOLE   18,800 0 0
ABBOTT LABS COM 002824100 31,903 329,713 SH   SOLE   329,713 0 0
ABBVIE INC COM 00287Y109 33,053 246,278 SH   SOLE   246,278 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,705 1,121,919 SH   SOLE   1,121,919 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 947 3,440 SH   SOLE   3,440 0 0
AFLAC INC COM 001055102 7,977 141,944 SH   SOLE   141,944 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,094 239,016 SH   SOLE   239,016 0 0
AIR LEASE CORP CL A 00912X302 39,263 1,266,136 SH   SOLE   1,266,136 0 0
AIR PRODS & CHEMS INC COM 009158106 10,231 43,962 SH   SOLE   43,962 0 0
ALECTOR INC COM 014442107 1,079 114,072 SH   SOLE   114,072 0 0
ALLEGHANY CORP MD COM 017175100 1,558 1,856 SH   SOLE   1,856 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 21,135 154,450 SH   SOLE   154,450 0 0
ALPHABET INC CAP STK CL C 02079K107 93,563 973,098 SH   SOLE   973,098 0 0
ALPHABET INC CAP STK CL A 02079K305 15,069 157,538 SH   SOLE   157,538 0 0
AMAZON COM INC COM 023135106 72,976 645,804 SH   SOLE   645,804 0 0
AMERICAN WELL CORP CL A 03044L105 59 16,500 SH   SOLE   16,500 0 0
AMGEN INC COM 031162100 2,131 9,455 SH   SOLE   9,455 0 0
ANALOG DEVICES INC COM 032654105 58,543 420,144 SH   SOLE   420,144 0 0
ANNOVIS BIO INC COM 03615A108 137 10,000 SH   SOLE   10,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,115 121,500 SH   SOLE   121,500 0 0
AON PLC SHS CL A G0403H108 298 1,112 SH   SOLE   1,112 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,659 35,678 SH   SOLE   35,678 0 0
APPLE INC COM 037833100 76,001 549,931 SH   SOLE   549,931 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 760 9,595 SH   SOLE   9,595 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 41 111,200 SH   SOLE   111,200 0 0
AT&T INC COM 00206R102 1,239 80,757 SH   SOLE   80,757 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,240 93,905 SH   SOLE   93,905 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,202 49,340 SH   SOLE   49,340 0 0
BALL CORP COM 058498106 7,422 153,596 SH   SOLE   153,596 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,570 482,091 SH   SOLE   482,091 0 0
BAXTER INTL INC COM 071813109 23,700 440,028 SH   SOLE   440,028 0 0
BECTON DICKINSON & CO COM 075887109 1,710 7,675 SH   SOLE   7,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74,951 280,693 SH   SOLE   280,693 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,885 44 SH   SOLE   44 0 0
BIODESIX INC COM 09075X108 261 205,605 SH   SOLE   205,605 0 0
BLACK KNIGHT INC COM 09215C105 15,247 235,544 SH   SOLE   235,544 0 0
BLACKSTONE INC COM 09260D107 3,089 36,903 SH   SOLE   36,903 0 0
BOEING CO COM 097023105 5,372 44,368 SH   SOLE   44,368 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,017 323,777 SH   SOLE   323,777 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 67,902 1,660,596 SH   SOLE   1,660,596 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,723 159,425 SH   SOLE   159,425 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 214 5,249 SH   SOLE   5,249 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,377 42,137 SH   SOLE   42,137 0 0
BROWN & BROWN INC COM 115236101 218 3,600 SH   SOLE   3,600 0 0
CANADIAN NAT RES LTD COM 136385101 312 6,700 SH   SOLE   6,700 0 0
CARMAX INC COM 143130102 8,499 128,734 SH   SOLE   128,734 0 0
CATERPILLAR INC COM 149123101 5,034 30,682 SH   SOLE   30,682 0 0
CHESAPEAKE ENERGY CORP COM 165167735 66,320 703,964 SH   SOLE   703,964 0 0
CHEVRON CORP NEW COM 166764100 22,347 155,544 SH   SOLE   155,544 0 0
CHUBB LIMITED COM H1467J104 25,333 139,282 SH   SOLE   139,282 0 0
CIGNA CORP NEW COM 125523100 705 2,540 SH   SOLE   2,540 0 0
CISCO SYS INC COM 17275R102 5,872 146,801 SH   SOLE   146,801 0 0
CLARIVATE PLC ORD SHS G21810109 3,269 348,160 SH   SOLE   348,160 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 586 13,750 SH   SOLE   13,750 0 0
COCA COLA CO COM 191216100 16,858 300,937 SH   SOLE   300,937 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26,017 610,442 SH   SOLE   610,442 0 0
COGNEX CORP COM 192422103 854 20,600 SH   SOLE   20,600 0 0
COLGATE PALMOLIVE CO COM 194162103 24,101 343,076 SH   SOLE   343,076 0 0
COMCAST CORP NEW CL A 20030N101 13,206 450,262 SH   SOLE   450,262 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,188 129,000 SH   SOLE   129,000 0 0
COMSCORE INC COM 20564W105 701 424,660 SH   SOLE   424,660 0 0
COMSTOCK RES INC COM 205768302 865 50,050 SH   SOLE   50,050 0 0
CONOCOPHILLIPS COM 20825C104 1,038 10,138 SH   SOLE   10,138 0 0
CONSOLIDATED EDISON INC COM 209115104 455 5,300 SH   SOLE   5,300 0 0
CONSTELLIUM SE CL A SHS F21107101 22,202 2,189,545 SH   SOLE   2,189,545 0 0
CORNING INC COM 219350105 7,225 248,969 SH   SOLE   248,969 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,549 64,686 SH   SOLE   64,686 0 0
COTERRA ENERGY INC COM 127097103 43,108 1,650,377 SH   SOLE   1,650,377 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,540 55,450 SH   SOLE   55,450 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 3 13,500 SH   SOLE   13,500 0 0
CROWN HLDGS INC COM 228368106 5,617 69,317 SH   SOLE   69,317 0 0
CULLEN FROST BANKERS INC COM 229899109 697 5,270 SH   SOLE   5,270 0 0
CUMMINS INC COM 231021106 1,116 5,484 SH   SOLE   5,484 0 0
CVS HEALTH CORP COM 126650100 466 4,890 SH   SOLE   4,890 0 0
D R HORTON INC COM 23331A109 3,837 56,975 SH   SOLE   56,975 0 0
DANAHER CORPORATION COM 235851102 23,656 91,586 SH   SOLE   91,586 0 0
DATA I O CORP COM 237690102 28 10,000 SH   SOLE   10,000 0 0
DAVITA INC COM 23918K108 2,610 31,530 SH   SOLE   31,530 0 0
DEERE & CO COM 244199105 7,703 23,069 SH   SOLE   23,069 0 0
DESTINATION XL GROUP INC COM 25065K104 60 11,000 SH   SOLE   11,000 0 0
DISNEY WALT CO COM 254687106 33,179 351,731 SH   SOLE   351,731 0 0
DRIVE SHACK INC COM 262077100 9 15,000 SH   SOLE   15,000 0 0
ECOLAB INC COM 278865100 2,475 17,136 SH   SOLE   17,136 0 0
EMERSON ELEC CO COM 291011104 4,045 55,245 SH   SOLE   55,245 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,278 115,900 SH   SOLE   115,900 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,115 6,572 SH   SOLE   6,572 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,809 118,115 SH   SOLE   118,115 0 0
EQT CORP COM 26884L109 40,589 996,050 SH   SOLE   996,050 0 0
ESSENTIAL UTILS INC COM 29670G102 265 6,400 SH   SOLE   6,400 0 0
EXXON MOBIL CORP COM 30231G102 16,447 188,375 SH   SOLE   188,375 0 0
FEDEX CORP COM 31428x106 20,234 136,286 SH   SOLE   136,286 0 0
FERROGLOBE PLC SHS G33856108 24,797 4,696,380 SH   SOLE   4,696,380 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,799 353,552 SH   SOLE   353,552 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,885 302,837 SH   SOLE   302,837 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,791 9,770 SH   SOLE   9,770 0 0
FISERV INC COM 337738108 35,005 374,101 SH   SOLE   374,101 0 0
FORD MTR CO DEL COM 345370860 883 78,850 SH   SOLE   78,850 0 0
FORTIVE CORP COM 34959J108 13,626 233,720 SH   SOLE   233,720 0 0
FRANCO NEV CORP COM 351858105 24,697 206,700 SH   SOLE   206,700 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,578 46,604 SH   SOLE   46,604 0 0
GENERAL ELECTRIC CO COM NEW 369604301 223 3,610 SH   SOLE   3,610 0 0
GENERAL MLS INC COM 370334104 383 4,995 SH   SOLE   4,995 0 0
GENERAL MTRS CO COM 37045V100 5,680 177,002 SH   SOLE   177,002 0 0
GILEAD SCIENCES INC COM 375558103 310 5,025 SH   SOLE   5,025 0 0
GLADSTONE LD CORP COM 376549101 724 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,479 114,244 SH   SOLE   114,244 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 186 18,470 SH   SOLE   18,470 0 0
GREEN PLAINS INC COM 393222104 38,886 1,337,680 SH   SOLE   1,337,680 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 221 18,154 SH   SOLE   18,154 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 433 12,351 SH   SOLE   12,351 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 262 8,760 SH   SOLE   8,760 0 0
HCA HEALTHCARE INC COM 40412C101 25,625 139,423 SH   SOLE   139,423 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 165 16,500 SH   SOLE   16,500 0 0
HESS CORP COM 42809H107 382 3,504 SH   SOLE   3,504 0 0
HOME DEPOT INC COM 437076102 25,909 93,893 SH   SOLE   93,893 0 0
HONEYWELL INTL INC COM 438516106 11,358 68,022 SH   SOLE   68,022 0 0
HOULIHAN LOKEY INC CL A 441593100 1,155 15,320 SH   SOLE   15,320 0 0
HUMANA INC COM 444859102 10,977 22,625 SH   SOLE   22,625 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,418 85,346 SH   SOLE   85,346 0 0
INTEL CORP COM 458140100 8,712 338,080 SH   SOLE   338,080 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,493 49,730 SH   SOLE   49,730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,418 37,188 SH   SOLE   37,188 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,354 290,145 SH   SOLE   290,145 0 0
INTUIT COM 461202103 901 2,327 SH   SOLE   2,327 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 389 2,075 SH   SOLE   2,075 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 521 32,221 SH   SOLE   32,221 0 0
IPG PHOTONICS CORP COM 44980X109 3,816 45,240 SH   SOLE   45,240 0 0
IZEA WORLDWIDE INC COM 46604H105 89 125,000 SH   SOLE   125,000 0 0
JOHNSON & JOHNSON COM 478160104 22,509 137,787 SH   SOLE   137,787 0 0
JPMORGAN CHASE & CO COM 46625H100 11,162 106,813 SH   SOLE   106,813 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,172 69,000 SH   SOLE   69,000 0 0
KIMBERLY-CLARK CORP COM 494368103 2,009 17,847 SH   SOLE   17,847 0 0
KINDER MORGAN INC DEL COM 49456B101 258 15,484 SH   SOLE   15,484 0 0
KINROSS GOLD CORP COM 496902404 870 231,384 SH   SOLE   231,384 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,016 9,698 SH   SOLE   9,698 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,049 117,422 SH   SOLE   117,422 0 0
LAKELAND BANCORP INC COM 511637100 240 15,000 SH   SOLE   15,000 0 0
LAUDER ESTEE COS INC CL A 518439104 405 1,875 SH   SOLE   1,875 0 0
LENNAR CORP CL A 526057104 54,422 730,001 SH   SOLE   730,001 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 62 11,700 SH   SOLE   11,700 0 0
LILLY ELI & CO COM 532457108 637 1,970 SH   SOLE   1,970 0 0
LOCKHEED MARTIN CORP COM 539830109 25,550 66,143 SH   SOLE   66,143 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,551 847,779 SH   SOLE   847,779 0 0
LOWES COS INC COM 548661107 58,480 311,378 SH   SOLE   311,378 0 0
MAG SILVER CORP COM 55903Q104 3,315 265,600 SH   SOLE   265,600 0 0
MARCUS CORP DEL COM 566330106 140 10,100 SH   SOLE   10,100 0 0
MARKEL CORP COM 570535104 1,613 1,488 SH   SOLE   1,488 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,102 31,365 SH   SOLE   31,365 0 0
MCDONALDS CORP COM 580135101 729 3,160 SH   SOLE   3,160 0 0
MEDIAALPHA INC CL A 58450V104 1,267 144,755 SH   SOLE   144,755 0 0
MEDTRONIC PLC SHS G5960L103 1,873 23,200 SH   SOLE   23,200 0 0
MERCK & CO INC COM 58933Y105 29,066 337,502 SH   SOLE   337,502 0 0
META PLATFORMS INC CL A 30303M102 624 4,596 SH   SOLE   4,596 0 0
MICRON TECHNOLOGY INC COM 595112103 3,725 74,345 SH   SOLE   74,345 0 0
MICROSOFT CORP COM 594918104 141,659 608,238 SH   SOLE   608,238 0 0
MID-AMER APT CMNTYS INC COM 59522J103 233 1,500 SH   SOLE   1,500 0 0
MITEK SYS INC COM NEW 606710200 2,948 321,792 SH   SOLE   321,792 0 0
MONDELEZ INTL INC CL A 609207105 15,938 290,677 SH   SOLE   290,677 0 0
MPLX LP COM UNIT REP LTD 55336V100 966 32,200 SH   SOLE   32,200 0 0
NEW FOUND GOLD CORP COM 64440N103 35 10,000 SH   SOLE   10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 55,566 6,514,139 SH   SOLE   6,514,139 0 0
NEWMONT CORP COM 651639106 1,673 39,808 SH   SOLE   39,808 0 0
NEXTERA ENERGY INC COM 65339F101 1,993 25,412 SH   SOLE   25,412 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30,379 420,120 SH   SOLE   420,120 0 0
NIKE INC CL B 654106103 297 3,575 SH   SOLE   3,575 0 0
NORTHERN TR CORP COM 665859104 1,745 20,394 SH   SOLE   20,394 0 0
NORTHROP GRUMMAN CORP COM 666807102 329 700 SH   SOLE   700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 358 4,706 SH   SOLE   4,706 0 0
NUTRIEN LTD COM 67077M108 681 8,165 SH   SOLE   8,165 0 0
NVIDIA CORPORATION COM 67066G104 434 3,572 SH   SOLE   3,572 0 0
NXP SEMICONDUCTORS N V COM N6596X109 625 4,240 SH   SOLE   4,240 0 0
ORACLE CORP COM 68389X105 3,460 56,650 SH   SOLE   56,650 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,229 219,000 SH   SOLE   219,000 0 0
PACKAGING CORP AMER COM 695156109 11,180 99,560 SH   SOLE   99,560 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 379 46,562 SH   SOLE   46,562 0 0
PAR TECHNOLOGY CORP COM 698884103 8,581 290,591 SH   SOLE   290,591 0 0
PAYSAFE LIMITED ORD G6964L107 56 40,852 SH   SOLE   40,852 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 801 23,799 SH   SOLE   23,799 0 0
PEPSICO INC COM 713448108 22,863 140,038 SH   SOLE   140,038 0 0
PERKINELMER INC COM 714046109 3,409 28,328 SH   SOLE   28,328 0 0
PFIZER INC COM 717081103 10,710 244,744 SH   SOLE   244,744 0 0
PHILIP MORRIS INTL INC COM 718172109 3,292 39,663 SH   SOLE   39,663 0 0
PHILLIPS 66 COM 718546104 783 9,705 SH   SOLE   9,705 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,239 8,295 SH   SOLE   8,295 0 0
PROCTER AND GAMBLE CO COM 742718109 7,470 59,165 SH   SOLE   59,165 0 0
PROLOGIS INC. COM 74340W103 1,001 9,850 SH   SOLE   9,850 0 0
PURE CYCLE CORP COM NEW 746228303 952 114,000 SH   SOLE   114,000 0 0
QUANTA SVCS INC COM 74762E102 14,498 113,810 SH   SOLE   113,810 0 0
QUIDELORTHO CORP COM 219798105 16,644 232,852 SH   SOLE   232,852 0 0
RANGE RES CORP COM 75281A109 297 11,750 SH   SOLE   11,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,761 192,538 SH   SOLE   192,538 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,442 12,255 SH   SOLE   12,255 0 0
REMARK HLDGS INC COM 75955K102 70 263,356 SH   SOLE   263,356 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 312 12,000 SH   SOLE   12,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 676 92,300 SH   SOLE   92,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,648 4,582 SH   SOLE   4,582 0 0
ROYAL BK CDA COM 780087102 235 2,611 SH   SOLE   2,611 0 0
S&P GLOBAL INC COM 78409V104 2,882 9,437 SH   SOLE   9,437 0 0
SCHLUMBERGER LTD COM STK 806857108 535 14,892 SH   SOLE   14,892 0 0
SCHWAB CHARLES CORP COM 808513105 710 9,873 SH   SOLE   9,873 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 993 32,843 SH   SOLE   32,843 0 0
SERVICENOW INC COM 81762P102 10,009 26,507 SH   SOLE   26,507 0 0
SHARECARE INC COM CL A 81948W104 2,500 1,315,845 SH   SOLE   1,315,845 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 30 125,000 SH   SOLE   125,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 471 19,357 SH   SOLE   19,357 0 0
SHELL PLC SPON ADS 780259305 1,908 38,341 SH   SOLE   38,341 0 0
SHERWIN WILLIAMS CO COM 824348106 749 3,660 SH   SOLE   3,660 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 483 21,000 SH   SOLE   21,000 0 0
SL GREEN RLTY CORP COM 78440X887 321 7,986 SH   SOLE   7,986 0 0
SOUTHWESTERN ENERGY CO COM 845467109 694 113,340 SH   SOLE   113,340 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 514 5,960 SH   SOLE   5,960 0 0
SPROTT INC COM NEW 852066208 5,535 165,180 SH   SOLE   165,180 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,446 478,200 SH   SOLE   478,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11,238 877,970 SH   SOLE   877,970 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,284 194,000 SH   SOLE   194,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,926 25,613 SH   SOLE   25,613 0 0
STRYKER CORPORATION COM 863667101 404 1,996 SH   SOLE   1,996 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,160 41,200 SH   SOLE   41,200 0 0
SUPER MICRO COMPUTER INC COM 86800U104 24,576 446,265 SH   SOLE   446,265 0 0
SURGERY PARTNERS INC COM 86881A100 20,876 892,155 SH   SOLE   892,155 0 0
SYNAPTOGENIX INC COM NEW 87167T201 511 76,220 SH   SOLE   76,220 0 0
SYSCO CORP COM 871829107 13,279 187,802 SH   SOLE   187,802 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 367 15,733 SH   SOLE   15,733 0 0
TECK RESOURCES LTD CL B 878742204 47,858 1,573,766 SH   SOLE   1,573,766 0 0
TELEFLEX INCORPORATED COM 879369106 566 2,810 SH   SOLE   2,810 0 0
TESLA INC COM 88160R101 279 1,050 SH   SOLE   1,050 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,216 684 SH   SOLE   684 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,425 14,639 SH   SOLE   14,639 0 0
TJX COS INC NEW COM 872540109 25,722 414,071 SH   SOLE   414,071 0 0
TOLL BROTHERS INC COM 889478103 225 5,350 SH   SOLE   5,350 0 0
TRIUMPH GROUP INC NEW COM 896818101 387 45,043 SH   SOLE   45,043 0 0
UGI CORP NEW COM 902681105 2,767 85,577 SH   SOLE   85,577 0 0
UNION PAC CORP COM 907818108 8,145 41,808 SH   SOLE   41,808 0 0
UNITEDHEALTH GROUP INC COM 91324P102 658 1,303 SH   SOLE   1,303 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,136 26,283 SH   SOLE   26,283 0 0
US BANCORP DEL COM NEW 902973304 1,887 46,796 SH   SOLE   46,796 0 0
VALLEY NATL BANCORP COM 919794107 517 47,858 SH   SOLE   47,858 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 269 9,125 SH   SOLE   9,125 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 248 1,453 SH   SOLE   1,453 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 257 1,366 SH   SOLE   1,366 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 752 2,292 SH   SOLE   2,292 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 395 6,774 SH   SOLE   6,774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,784 46,991 SH   SOLE   46,991 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 496 1,712 SH   SOLE   1,712 0 0
VIRNETX HLDG CORP COM 92823T108 886 756,930 SH   SOLE   756,930 0 0
VISA INC COM CL A 92826C839 3,829 21,551 SH   SOLE   21,551 0 0
WALMART INC COM 931142103 934 7,200 SH   SOLE   7,200 0 0
WASTE MGMT INC DEL COM 94106L109 232 1,450 SH   SOLE   1,450 0 0
WATERS CORP COM 941848103 2,166 8,037 SH   SOLE   8,037 0 0
WELLS FARGO CO NEW COM 949746101 428 10,650 SH   SOLE   10,650 0 0
WELLTOWER INC COM 95040Q104 8,651 134,505 SH   SOLE   134,505 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,391 43,000 SH   SOLE   43,000 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 4 24,000 SH   SOLE   24,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 42,727 32,791 SH   SOLE   32,791 0 0
WILEY JOHN & SONS INC CL B 968223305 765 20,000 SH   SOLE   20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 26,563 707,211 SH   SOLE   707,211 0 0
WORKDAY INC CL A 98138H101 12,033 79,050 SH   SOLE   79,050 0 0
XENCOR INC COM 98401F105 201 7,725 SH   SOLE   7,725 0 0
XYLEM INC COM 98419M100 927 10,608 SH   SOLE   10,608 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 482 161,238 SH   SOLE   161,238 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,284 31,411 SH   SOLE   31,411 0 0