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
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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
ALLFIRST PFD CAP 1.73914 7/15/29 CORPORATE BONDS AND NOTES 01852FAC7 711 750,000 SH   SOLE   750,000 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 6,015 2,750 SH   SOLE   2,750 0 0
AMERIS BANCORP LW 3.875 10/01/30 CORPORATE BONDS AND NOTES 03076KAC2 1,932 2,000,000 SH   SOLE   2,000,000 0 0
APPLE INC COMMON STOCK 037833100 2,228 16,304 SH   SOLE   16,304 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 537 5,900 SH   SOLE   5,900 0 0
AT T INC COMMON STOCK 00206R102 5,643 269,211 SH   SOLE   269,211 0 0
BANK OF AMER MTN 1.173 12/01/26 CORPORATE BONDS AND NOTES 5901886X1 815 866,000 SH   SOLE   866,000 0 0
BARNESVILLE GA WTR 3.175 9/01/46 MUNI BDS-FIXED TAXABLE 067869GX9 184 250,000 SH   SOLE   250,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,636 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 933 3,418 SH   SOLE   3,418 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF CLOSED END MUTUAL FUND FIXED 46434V878 10,769 215,206 SH   SOLE   215,206 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 4,010 97,768 SH   SOLE   97,768 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 242 11,207 SH   SOLE   11,207 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 597 14,008 SH   SOLE   14,008 0 0
CITIGROUP INC 1.04757 8/25/36 CORPORATE BONDS AND NOTES 172967DS7 3,212 3,989,000 SH   SOLE   3,989,000 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 796 20,300 SH   SOLE   20,300 0 0
CORNING INC COMMON STOCK 219350105 2,474 78,526 SH   SOLE   78,526 0 0
COVETRUS INC NPV COMMON STOCK 22304C100 3,777 182,011 SH   SOLE   182,011 0 0
CYXTERA TECHNOLOGIES INC COM CL A COMMON STOCK 23284C102 2,629 231,834 SH   SOLE   231,834 0 0
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 361 15,943 SH   SOLE   15,943 0 0
ELI LILLY CO COMMON STOCK 532457108 1,789 5,519 SH   SOLE   5,519 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 753 8,794 SH   SOLE   8,794 0 0
FED EX CORP COMMON STOCK 31428X106 5,530 24,395 SH   SOLE   24,395 0 0
FIRST CITIZENS 5.800 6/15/70 CORPORATE BONDS AND NOTES 31959XAA1 3,202 3,443,000 SH   SOLE   3,443,000 0 0
FRANKLIN FTSE BRAZIL ETF CLOSED END MUTUAL FUND EQUITY 35473P835 4,657 279,271 SH   SOLE   279,271 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857 3,861 131,971 SH   SOLE   131,971 0 0
GMS INC COMMON STOCK 36251C103 4,765 107,101 SH   SOLE   107,101 0 0
GOLAR LNG LTD FOREIGN COMMON STOCK G9456A100 4,635 203,746 SH   SOLE   203,746 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5,405 18,198 SH   SOLE   18,198 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 567 3,261 SH   SOLE   3,261 0 0
HUDBAY MINERALS INC FOREIGN COMMON STOCK 443628102 2,847 698,134 SH   SOLE   698,134 0 0
INVESCO QQQ TRUST ETF CLOSED END MUTUAL FUND EQUITY 46090E103 669 2,386 SH   SOLE   2,386 0 0
INVESCO S P 500 EQUAL WEIGHT ETF CLOSED END MUTUAL FUND EQUITY 46137V357 2,464 18,366 SH   SOLE   18,366 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 363 958 SH   SOLE   958 0 0
ISHARES MSCI INDONESIA ETF CLOSED END MUTUAL FUND EQUITY 46429B309 4,988 222,869 SH   SOLE   222,869 0 0
ISHARES RUSSELL 2000 ETF CLOSED END MUTUAL FUND EQUITY 464287655 1,036 6,120 SH   SOLE   6,120 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 256 1,440 SH   SOLE   1,440 0 0
JP MORGAN CHASE MTN 2.000 4/30/24 CORPORATE BONDS AND NOTES 48126N6A0 844 881,000 SH   SOLE   881,000 0 0
JPMORGAN CHASE CO 0.81657 2/01/27 CORPORATE BONDS AND NOTES 161480AB4 187 200,000 SH   SOLE   200,000 0 0
KEYCORP COMMON STOCK 493267108 237 13,760 SH   SOLE   13,760 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 203 1,500 SH   SOLE   1,500 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 6,428 383,578 SH   SOLE   383,578 0 0
KOHLS CORPORATION 4.250 7/17/25 CORPORATE BONDS AND NOTES 500255AU8 48 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 6,463 15,033 SH   SOLE   15,033 0 0
M D C HLDGS INC COMMON STOCK 552676108 3,386 104,796 SH   SOLE   104,796 0 0
MATTHEWS INDIA FUND INSTITUTIONAL MUTUAL FUNDS - EQUITY 577130768 3,193 130,820 SH   SOLE   130,820 0 0
MELLON CAPITAL IV 4.000 12/20/67 CORPORATE BONDS AND NOTES 58551TAA5 1,602 2,271,000 SH   SOLE   2,271,000 0 0
MERCK CO INC COMMON STOCK 58933Y105 563 6,186 SH   SOLE   6,186 0 0
META PLATFORMS INC COMMON STOCK 30303M102 5,004 31,039 SH   SOLE   31,039 0 0
METLIFE INC COMMON STOCK 59156R108 7,565 120,499 SH   SOLE   120,499 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,543 9,906 SH   SOLE   9,906 0 0
NISOURCE INC COMMON STOCK 65473P105 236 8,000 SH   SOLE   8,000 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 3,070 6,414 SH   SOLE   6,414 0 0
ORACLE CORP COM Stock 68389X105 9 126 SH   SOLE   126 0 0
PEPSICO INC COMMON STOCK 713448108 440 2,640 SH   SOLE   2,640 0 0
PETROLEO BRASILEIRO S A A D R FOREIGN COMMON STOCK 71654V408 2,121 181,654 SH   SOLE   181,654 0 0
PG&E CORP COM Stock 69331C108 252 25,213 SH   SOLE   25,213 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 346 3,500 SH   SOLE   3,500 0 0
PIMCO ENHANCED SHORT MATURITY ETF CLOSED END MUTUAL FUND FIXED 72201R833 590 5,961 SH   SOLE   5,961 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 6,491 67,841 SH   SOLE   67,841 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 346 3,611 SH   SOLE   3,611 0 0
SCORPIO TANKERS INC FOREIGN COMMON STOCK Y7542C130 3,567 103,365 SH   SOLE   103,365 0 0
SPDR GOLD SHARES ETF CLOSED END MUTUAL FUND EQUITY 78463V107 14,485 85,987 SH   SOLE   85,987 0 0
SPDR S P 500 ETF CLOSED END MUTUAL FUND EQUITY 78462F103 1,844 4,889 SH   SOLE   3,054 0 0
ST JOE CO COM Stock 790148100 404 10,215 SH   SOLE   10,215 0 0
STATE STREET CORP 1.826 6/15/37 CORPORATE BONDS AND NOTES 857477AY9 24 30,000 SH   SOLE   30,000 0 0
SUNTRUST CAPITAL 1.476 3/15/28 CORPORATE BONDS AND NOTES 86788LAA8 2,104 2,315,000 SH   SOLE   2,315,000 0 0
SUNTRUST CAPITAL 1.19326 5/15/27 CORPORATE BONDS AND NOTES 86787XAA3 2,239 2,434,000 SH   SOLE   2,434,000 0 0
TAKEDA PHARMACEUTICAL SP A D R FOREIGN COMMON STOCK 874060205 1,820 129,597 SH   SOLE   129,597 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 6,403 74,403 SH   SOLE   74,403 0 0
UNITED FINANCIAL 5.750 10/01/24 CORPORATE BONDS AND NOTES 910304AA2 1,866 1,859,000 SH   SOLE   1,859,000 0 0
US BANK CAPITAL IX 3.57778 4/15/49 CORPORATE BONDS AND NOTES 91731KAA8 927 1,323,000 SH   SOLE   1,323,000 0 0
VALLEY NATL BANCORP 3.000 6/15/31 CORPORATE BONDS AND NOTES 919794AE7 2,294 2,500,000 SH   SOLE   2,500,000 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2,330 46,643 SH   SOLE   46,643 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END MUTUAL FUND EQUITY 922908769 3,511 18,618 SH   SOLE   18,618 0 0
VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 597 6,995 SH   SOLE   6,995 0 0
VANGUARD VALUE INDEX FUND ETF CLOSED END MUTUAL FUND EQUITY 922908744 541 4,105 SH   SOLE   4,105 0 0
WARNER BROS DISCOVERY INC SERIES A COMMON STOCK 934423104 872 65,010 SH   SOLE   65,010 0 0
WELLTOWER INC COM REIT 95040Q104 453 5,496 SH   SOLE   5,496 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 200 3,206 SH   SOLE   3,206 0 0