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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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
AT T INC COMMON STOCK 00206R102   5,702,367 320,817 SH   SOLE   320,817 0 0
ALLFIRST PFD CAP 6.32971 7/15/29 CORPORATE BONDS AND NOTES 01852FAC7   691,000 750,000 SH   SOLE   750,000 0 0
ALPHABET INC CL C COMMON STOCK 02079K107   5,939,000 54,875 SH   SOLE   54,875 0 0
AMERIS BANCORP LW 3.875 10/01/30 CORPORATE BONDS AND NOTES 03076KAC2   1,790,000 1,984,000 SH   SOLE   1,984,000 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   2,643,627 114,919 SH   SOLE   114,919 0 0
APPLE INC COM Stock 037833100   2,590,594 15,586 SH   SOLE   15,586 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   667,000 5,900 SH   SOLE   5,900 0 0
BARNESVILLE GA WTR 3.175 9/01/46 MUNI BDS-FIXED TAXABLE 067869GX9   186,000 250,000 SH   SOLE   250,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,090,884 3,533 SH   SOLE   3,533 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103   3,027,000 68,476 SH   SOLE   68,476 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   61,377 917 SH   SOLE   917 0 0
CALIFORNIA ST REF 4.000 9/01/36 MUNI BDS-FIXED NON TAXABLE 13063CE30   5,000 5,000 SH   SOLE   5,000 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   233,890 11,207 SH   SOLE   11,207 0 0
JPMORGAN CHASE CO 4.93957 2/01/27 CORPORATE BONDS AND NOTES 161480AB4   184,000 200,000 SH   SOLE   200,000 0 0
CISCO SYS INC COM Stock 17275R102   752,264 14,516 SH   SOLE   14,516 0 0
CITIGROUP INC 5.42267 8/25/36 CORPORATE BONDS AND NOTES 172967DS7   3,503,000 4,377,000 SH   SOLE   4,377,000 0 0
COMCAST CORP NEW CL A Stock 20030N101   834,186 21,152 SH   SOLE   21,152 0 0
CORNING INC COMMON STOCK 219350105   1,721,000 51,795 SH   SOLE   51,795 0 0
DONNELLEY R R SONS 6.625 4/15/29 CORPORATE BONDS AND NOTES 257867AG6   10,000 12,337 SH   SOLE   12,337 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,041,000 8,794 SH   SOLE   8,794 0 0
META PLATFORMS INC CL A Stock 30303M102   3,738,943 15,811 SH   SOLE   15,811 0 0
FEDEX CORP COM Stock 31428X106   4,658,616 20,447 SH   SOLE   20,447 0 0
JPMORGAN CHASE CO 4.98913 2/01/27 CORPORATE BONDS AND NOTES 31945HAB1   599,000 650,000 SH   SOLE   650,000 0 0
FIRST CITIZENS 8.741 6/15/70 CORPORATE BONDS AND NOTES 31959XAA1   3,182,000 3,431,000 SH   SOLE   3,431,000 0 0
FIRST MD CAP II 2.136 2/01/27 CORPORATE BONDS AND NOTES 32082CAC1   596,000 652,000 SH   SOLE   652,000 0 0
FRANKLIN FTSE BRAZIL ETF ETF 35473P835   4,790,343 276,547 SH   SOLE   276,547 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,981,762 77,239 SH   SOLE   77,239 0 0
GMS INC COM Stock 36251C103   327,271 5,655 SH   SOLE   5,655 0 0
GARDEN CITY KS 3.375 11/01/32 MUNI BDS-FIXED NON TAXABLE 365028XG9   15,000 15,000 SH   SOLE   15,000 0 0
GENERAL ELEC CO COMMON STOCK 369604301   219,000 2,210 SH   SOLE   2,210 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   4,699,000 13,682 SH   SOLE   13,682 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   652,000 3,261 SH   SOLE   3,261 0 0
HUDBAY MINERALS INC COM Stock 443628102   3,180,684 630,891 SH   SOLE   630,891 0 0
INVESCO QQQ TRUST ETF CLOSED END MUTUAL FUND EQUITY 46090E107   770,000 2,386 SH   SOLE   2,386 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,269,774 8,760 SH   SOLE   8,760 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   462,293 1,121 SH   SOLE   1,121 0 0
ISHARES MSCI INDONESIA ETF CLOSED END MUTUAL FUND EQUITY 46429B309   5,485,000 221,629 SH   SOLE   221,629 0 0
JOHNSON JOHNSON COMMON STOCK 478160104   236,000 1,440 SH   SOLE   1,440 0 0
JP MORGAN CHASE MTN 2.7808 4/30/24 CORPORATE BONDS AND NOTES 48126N6A0   855,000 881,000 SH   SOLE   881,000 0 0
KEYCORP CAPITAL 1 5.49386 7/01/28 CORPORATE BONDS AND NOTES 49326MAA3   643,000 722,000 SH   SOLE   722,000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   217,000 1,500 SH   SOLE   1,500 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   6,636,341 385,847 SH   SOLE   385,847 0 0
KOHLS CORPORATION 4.250 7/17/25 CORPORATE BONDS AND NOTES 500255AU8   47,000 50,000 SH   SOLE   50,000 0 0
ELI LILLY CO COMMON STOCK 532457108   2,185,000 5,519 SH   SOLE   5,519 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   6,912,405 14,854 SH   SOLE   14,854 0 0
MATTHEWS INDIA FUND INSTITUTIONAL MUTUAL FUNDS - EQUITY 577130768   2,987,000 129,541 SH   SOLE   129,541 0 0
MELLON CAPITAL IV 5.31086 12/20/67 CORPORATE BONDS AND NOTES 58551TAA5   1,751,000 2,245,000 SH   SOLE   2,245,000 0 0
MERCK & CO INC COM Stock 58933Y105   616,771 5,402 SH   SOLE   5,402 0 0
BANK OF AMER MTN 5.41057 12/01/26 CORPORATE BONDS AND NOTES 5901886X1   4,533,000 4,706,000 SH   SOLE   4,706,000 0 0
METLIFE INC COM Stock 59156R108   7,374,228 120,718 SH   SOLE   120,718 0 0
MICROSOFT CORP COM Stock 594918104   2,907,375 9,966 SH   SOLE   9,966 0 0
NISOURCE INC COMMON STOCK 65473P105   228,000 8,000 SH   SOLE   8,000 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,272,556 11,133 SH   SOLE   11,133 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   2,913,000 6,316 SH   SOLE   6,316 0 0
O-I GLASS INC COM Stock 67098H104   2,831,810 125,748 SH   SOLE   125,748 0 0
PG&E CORP COM Stock 69331C108   420,469 26,003 SH   SOLE   26,003 0 0
PEPSICO INC COMMON STOCK 713448108   513,000 2,686 SH   SOLE   2,686 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   3,057,666 288,674 SH   SOLE   288,674 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   350,000 3,500 SH   SOLE   3,500 0 0
PIKE CNTY KY 3.150 6/01/27 MUNI BDS-FIXED NON TAXABLE 721174F39   10,000 10,000 SH   SOLE   10,000 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   574,360 5,787 SH   SOLE   5,787 0 0
PRUDENTIAL FINL INC COM Stock 744320102   5,817,067 67,144 SH   SOLE   67,144 0 0
PRUDENTIAL FINANCIAL 5.625 6/15/43 CORPORATE BONDS AND NOTES 744320AM4   748,000 750,000 SH   SOLE   750,000 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E105   359,490 3,645 SH   SOLE   3,645 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,258,231 3,054 SH   SOLE   3,054 0 0
SPDR GOLD SHARES ETF 78463V107   15,257,086 82,605 SH   SOLE   82,605 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,643,773 51,176 SH   SOLE   51,176 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   9,388,044 102,244 SH   SOLE   102,244 0 0
ST JOE CO COM Stock 790148100   460,539 11,068 SH   SOLE   11,068 0 0
STATE STREET CORP 5.769 6/15/37 CORPORATE BONDS AND NOTES 857477AY9   25,000 30,000 SH   SOLE   30,000 0 0
SUNTRUST CAPITAL 5.270 5/15/27 CORPORATE BONDS AND NOTES 86787XAA3   2,225,000 2,424,000 SH   SOLE   2,424,000 0 0
SUNTRUST CAPITAL 5.419 3/15/28 CORPORATE BONDS AND NOTES 86788LAA8   2,081,000 2,299,000 SH   SOLE   2,299,000 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103   4,524,000 72,388 SH   SOLE   72,388 0 0
UNITED FINANCIAL 5.750 10/01/24 CORPORATE BONDS AND NOTES 910304AA2   1,811,000 1,844,000 SH   SOLE   1,844,000 0 0
US BANK CAPITAL IX 3.57778 4/15/49 CORPORATE BONDS AND NOTES 91731KAA8   1,025,000 1,298,000 SH   SOLE   1,298,000 0 0
VALLEY NATL BANCORP 3.000 6/15/31 CORPORATE BONDS AND NOTES 919794AE7   2,066,000 2,473,000 SH   SOLE   2,473,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   7,338,260 114,754 SH   SOLE   114,754 0 0
VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742   644,000 6,900 SH   SOLE   6,900 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   2,757,608 51,573 SH   SOLE   51,573 0 0
VANGUARD 500 INDEX ADMIRAL MUTUAL FUNDS - EQUITY 922908710   297,000 772 SH   SOLE   772 0 0
VANGUARD VALUE INDEX FUND ETF CLOSED END MUTUAL FUND EQUITY 922908744   577,000 4,105 SH   SOLE   4,105 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,727,246 18,068 SH   SOLE   18,068 0 0
WELLTOWER INC COM REIT 95040Q104   394,008 5,496 SH   SOLE   5,496 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   226,728 3,206 SH   SOLE   3,206 0 0
WYOMING ST CMNTY DEV 2.800 12/01/31 MUNI BDS-FIXED NON TAXABLE 98322QLQ8   9,000 10,000 SH   SOLE   10,000 0 0
SEADRILL 2021 LTD COM FOREIGN COMMON STOCK G7997W102   1,992,000 54,755 SH   SOLE   54,755 0 0
GOLAR LNG LTD SHS Stock G9456A100   4,561,338 201,999 SH   SOLE   201,999 0 0
VALARIS LIMITED CL A Stock G9460G101   4,683,788 77,149 SH   SOLE   77,149 0 0
SCORPIO TANKERS INC FOREIGN COMMON STOCK Y7542C130   1,540,000 29,480 SH   SOLE   29,480 0 0