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
ALLFIRST PFD CAP 2.57256 7/15/29 CORPORATE BONDS AND NOTES 01852FAC7 700 750,000 SH   SOLE   750,000 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 5,282 54,940 SH   SOLE   54,940 0 0
AMERIS BANCORP LW 3.875 10/01/30 CORPORATE BONDS AND NOTES 03076KAC2 1,868 1,997,000 SH   SOLE   1,997,000 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 67 1,000 SH   SOLE   1,000 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 6,469 114,467 SH   SOLE   114,467 0 0
APPLE INC COM COMMON STOCK 037833100 2,249 16,271 SH   SOLE   16,271 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 483 5,900 SH   SOLE   5,900 0 0
AT T INC COMMON STOCK 00206R102 4,144 270,128 SH   SOLE   270,128 0 0
BANK OF AMER MTN 2.23043 12/01/26 CORPORATE BONDS AND NOTES 5901886X1 814 864,000 SH   SOLE   864,000 0 0
BARNESVILLE GA WTR 3.175 9/01/46 MUNI BDS-FIXED TAXABLE 067869GX9 175 250,000 SH   SOLE   250,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,626 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 923 3,457 SH   SOLE   3,457 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF CLOSED END MUTUAL FUND FIXED 46434V878 10,703 214,013 SH   SOLE   214,013 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 4,239 97,625 SH   SOLE   97,625 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 284 11,207 SH   SOLE   11,207 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 574 13,253 SH   SOLE   13,253 0 0
CITIGROUP INC 2.07386 8/25/36 CORPORATE BONDS AND NOTES 172967DS7 3,631 4,435,000 SH   SOLE   4,435,000 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 595 20,300 SH   SOLE   20,300 0 0
CORNING INC COMMON STOCK 219350105 1,510 52,046 SH   SOLE   52,046 0 0
COVETRUS INC NPV COMMON STOCK 22304C100 3,796 181,806 SH   SOLE   181,806 0 0
CYXTERA TECHNOLOGIES INC COM CL A COMMON STOCK 23284C102 945 231,546 SH   SOLE   231,546 0 0
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 1,933 15,976 SH   SOLE   15,976 0 0
ELI LILLY CO COMMON STOCK 532457108 1,785 5,519 SH   SOLE   5,519 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 768 8,794 SH   SOLE   8,794 0 0
FED EX CORP COMMON STOCK 31428X106 3,055 20,579 SH   SOLE   20,579 0 0
FIRST CITIZENS 5.800 6/15/70 CORPORATE BONDS AND NOTES 31959XAA1 3,375 3,440,000 SH   SOLE   3,440,000 0 0
FIRST MD CAP II 2.136 2/01/27 CORPORATE BONDS AND NOTES 32082CAC1 607 652,000 SH   SOLE   652,000 0 0
FRANKLIN FTSE BRAZIL ETF CLOSED END MUTUAL FUND EQUITY 35473P835 5,063 278,980 SH   SOLE   278,980 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857 3,605 131,914 SH   SOLE   131,914 0 0
GMS INC COMMON STOCK 36251C103 3,469 86,693 SH   SOLE   86,693 0 0
GOLAR LNG LTD FOREIGN COMMON STOCK G9456A100 5,063 203,155 SH   SOLE   203,155 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4,493 15,331 SH   SOLE   15,331 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 544 3,261 SH   SOLE   3,261 0 0
HUDBAY MINERALS INC FOREIGN COMMON STOCK 443628102 957 237,571 SH   SOLE   237,571 0 0
INVESCO QQQ TRUST ETF CLOSED END MUTUAL FUND EQUITY 46090E103 638 2,386 SH   SOLE   2,386 0 0
INVESCO S P 500 EQUAL WEIGHT ETF CLOSED END MUTUAL FUND EQUITY 46137V357 1,449 11,388 SH   SOLE   11,388 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 344 958 SH   SOLE   958 0 0
ISHARES MSCI INDONESIA ETF CLOSED END MUTUAL FUND EQUITY 46429B309 5,191 222,610 SH   SOLE   222,610 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 235 1,440 SH   SOLE   1,440 0 0
JP MORGAN CHASE MTN 2.000 4/30/24 CORPORATE BONDS AND NOTES 48126N6A0 847 881,000 SH   SOLE   881,000 0 0
JPMORGAN CHASE CO 1.786 2/01/27 CORPORATE BONDS AND NOTES 161480AB4 188 200,000 SH   SOLE   200,000 0 0
JPMORGAN CHASE CO 1.81957 2/01/27 CORPORATE BONDS AND NOTES 31945HAB1 605 650,000 SH   SOLE   650,000 0 0
KEYCORP COMMON STOCK 493267108 220 13,760 SH   SOLE   13,760 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 6,413 385,369 SH   SOLE   385,369 0 0
KOHLS CORPORATION 4.250 7/17/25 CORPORATE BONDS AND NOTES 500255AU8 45 50,000 SH   SOLE   50,000 0 0
LIVENT CORP COMMON STOCK 53814L108 256 8,349 SH   SOLE   8,349 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 5,802 15,019 SH   SOLE   15,019 0 0
M D C HLDGS INC COMMON STOCK 552676108 2,869 104,634 SH   SOLE   104,634 0 0
MATTHEWS INDIA FUND INSTITUTIONAL MUTUAL FUNDS - EQUITY 577130768 3,355 130,634 SH   SOLE   130,634 0 0
MELLON CAPITAL IV 3.95652 12/20/67 CORPORATE BONDS AND NOTES 58551TAA5 1,689 2,269,000 SH   SOLE   2,269,000 0 0
MERCK CO INC COMMON STOCK 58933Y105 533 6,186 SH   SOLE   6,186 0 0
META PLATFORMS INC COMMON STOCK 30303M102 5,861 43,194 SH   SOLE   43,194 0 0
METLIFE INC COMMON STOCK 59156R108 7,323 120,482 SH   SOLE   120,482 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 2,307 9,906 SH   SOLE   9,906 0 0
NISOURCE INC COMMON STOCK 65473P105 202 8,000 SH   SOLE   8,000 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 3,017 6,414 SH   SOLE   6,414 0 0
O I GLASS INC COMMON STOCK 67098H104 1,623 125,320 SH   SOLE   125,320 0 0
ORACLE CORP COM Stock 68389X105 8 126 SH   SOLE   126 0 0
PEPSICO INC COMMON STOCK 713448108 431 2,640 SH   SOLE   2,640 0 0
PETROLEO BRASILEIRO S A A D R FOREIGN COMMON STOCK 71654V408 2,246 181,983 SH   SOLE   181,983 0 0
PG&E CORP COM Stock 69331C108 315 25,213 SH   SOLE   25,213 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 291 3,500 SH   SOLE   3,500 0 0
PIMCO ENHANCED SHORT MATURITY ETF CLOSED END MUTUAL FUND FIXED 72201R833 589 5,961 SH   SOLE   5,961 0 0
PRUDENTIAL FINANCIAL 5.625 6/15/43 CORPORATE BONDS AND NOTES 744320AM4 739 750,000 SH   SOLE   750,000 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5,802 67,637 SH   SOLE   67,637 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 296 3,611 SH   SOLE   3,611 0 0
SCORPIO TANKERS INC FOREIGN COMMON STOCK Y7542C130 4,317 102,680 SH   SOLE   102,680 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 6,241 68,129 SH   SOLE   68,129 0 0
SPDR GOLD SHARES ETF CLOSED END MUTUAL FUND EQUITY 78463V107 13,262 85,746 SH   SOLE   85,746 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,413 54,770 SH   SOLE   54,770 0 0
SPDR S P 500 ETF CLOSED END MUTUAL FUND EQUITY 78462F103 1,091 3,054 SH   SOLE   3,054 0 0
ST JOE CO COM Stock 790148100 339 10,591 SH   SOLE   10,591 0 0
STATE STREET CORP 2.82886 6/15/37 CORPORATE BONDS AND NOTES 857477AY9 23 30,000 SH   SOLE   30,000 0 0
SUNTRUST CAPITAL 2.05739 5/15/27 CORPORATE BONDS AND NOTES 86787XAA3 2,256 2,432,000 SH   SOLE   2,432,000 0 0
SUNTRUST CAPITAL 2.47886 3/15/28 CORPORATE BONDS AND NOTES 86788LAA8 2,115 2,311,000 SH   SOLE   2,311,000 0 0
TAKEDA PHARMACEUTICAL SP A D R FOREIGN COMMON STOCK 874060205 1,646 126,946 SH   SOLE   126,946 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 4,900 74,318 SH   SOLE   74,318 0 0
UNITED FINANCIAL 5.750 10/01/24 CORPORATE BONDS AND NOTES 910304AA2 1,826 1,856,000 SH   SOLE   1,856,000 0 0
US BANK CAPITAL IX 3.57778 4/15/49 CORPORATE BONDS AND NOTES 91731KAA8 1,004 1,323,000 SH   SOLE   1,323,000 0 0
VALLEY NATL BANCORP 3.000 6/15/31 CORPORATE BONDS AND NOTES 919794AE7 2,208 2,497,000 SH   SOLE   2,497,000 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 2,124 47,885 SH   SOLE   47,885 0 0
VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 552 6,995 SH   SOLE   6,995 0 0
VANGUARD VALUE INDEX FUND ETF CLOSED END MUTUAL FUND EQUITY 922908744 507 4,105 SH   SOLE   4,105 0 0
WARNER BROS DISCOVERY INC SERIES A COMMON STOCK 934423104 744 64,737 SH   SOLE   64,737 0 0