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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,872,761 17,131 SH   SOLE   17,131 0 0
ABBOTT LABS COM 002824100   38,281,796 347,795 SH   SOLE   347,795 0 0
ABBVIE INC COM 00287Y109   35,768,006 230,806 SH   SOLE   230,806 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   449,585 114,690 SH   SOLE   114,690 0 0
ADOBE INC COM 00724F101   18,040,587 30,239 SH   SOLE   30,239 0 0
AFLAC INC COM 001055102   10,209,458 123,751 SH   SOLE   123,751 0 0
AGNC INVT CORP COM 00123Q104   137,340 14,000 SH   SOLE   14,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,195,383 167,646 SH   SOLE   167,646 0 0
AIR LEASE CORP CL A 00912X302   24,817,158 591,730 SH   SOLE   591,730 0 0
AIR PRODS & CHEMS INC COM 009158106   17,158,498 62,668 SH   SOLE   62,668 0 0
ALECTOR INC COM 014442107   528,092 66,177 SH   SOLE   66,177 0 0
ALIGHT INC COM CL A 01626W101   4,666,550 547,075 SH   SOLE   547,075 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   7,388,456 21,800 SH   SOLE   21,800 0 0
ALPHABET INC CAP STK CL A 02079K305   19,252,635 137,824 SH   SOLE   137,824 0 0
ALPHABET INC CAP STK CL C 02079K107   119,337,551 846,786 SH   SOLE   846,786 0 0
AMAZON COM INC COM 023135106   89,323,247 587,885 SH   SOLE   587,885 0 0
AMERICAN WELL CORP CL A 03044L105   24,585 16,500 SH   SOLE   16,500 0 0
AMGEN INC COM 031162100   2,320,001 8,055 SH   SOLE   8,055 0 0
ANALOG DEVICES INC COM 032654105   65,738,649 331,077 SH   SOLE   331,077 0 0
ANNOVIS BIO INC COM 03615A108   187,000 10,000 SH   SOLE   10,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,273,048 101,600 SH   SOLE   101,600 0 0
AON PLC SHS CL A G0403H108   290,147 997 SH   SOLE   997 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,316,446 35,588 SH   SOLE   35,588 0 0
APPLE INC COM 037833100   87,080,619 452,296 SH   SOLE   452,296 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   635,639 6,465 SH   SOLE   6,465 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,377,886 87,470 SH   SOLE   87,470 0 0
AXSOME THERAPEUTICS INC COM 05464T104   6,593,634 82,845 SH   SOLE   82,845 0 0
BALL CORP COM 058498106   8,753,796 152,187 SH   SOLE   152,187 0 0
BANK NEW YORK MELLON CORP COM 064058100   25,231,342 484,752 SH   SOLE   484,752 0 0
BAXTER INTL INC COM 071813109   14,376,610 371,873 SH   SOLE   371,873 0 0
BECTON DICKINSON & CO COM 075887109   1,871,395 7,675 SH   SOLE   7,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   96,361,329 270,177 SH   SOLE   270,177 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   23,875,501 44 SH   SOLE   44 0 0
BIODESIX INC COM 09075X108   378,313 205,605 SH   SOLE   205,605 0 0
BLACKSTONE INC COM 09260D107   4,290,641 32,773 SH   SOLE   32,773 0 0
BOEING CO COM 097023105   57,986,945 222,462 SH   SOLE   222,462 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,075,205 274,317 SH   SOLE   274,317 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,650,304 41,083 SH   SOLE   41,083 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   79,768,510 1,988,248 SH   SOLE   1,988,248 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,258,109 135,221 SH   SOLE   135,221 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,219,154 111,815 SH   SOLE   111,815 0 0
BROWN & BROWN INC COM 115236101   501,326 7,050 SH   SOLE   7,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,358,382 74,110 SH   SOLE   74,110 0 0
CANADIAN NAT RES LTD COM 136385101   566,748 8,650 SH   SOLE   8,650 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,558,020 19,509 SH   SOLE   19,509 0 0
CARMAX INC COM 143130102   7,888,258 102,792 SH   SOLE   102,792 0 0
CATERPILLAR INC COM 149123101   6,860,727 23,204 SH   SOLE   23,204 0 0
CHESAPEAKE ENERGY CORP COM 165167735   63,458,727 824,782 SH   SOLE   824,782 0 0
CHEVRON CORP NEW COM 166764100   33,300,865 223,256 SH   SOLE   223,256 0 0
CHUBB LIMITED COM H1467J104   30,029,298 132,873 SH   SOLE   132,873 0 0
CISCO SYS INC COM 17275R102   6,585,130 130,347 SH   SOLE   130,347 0 0
CLARIVATE PLC ORD SHS G21810109   1,202,874 129,900 SH   SOLE   129,900 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   443,323 11,575 SH   SOLE   11,575 0 0
COCA COLA CO COM 191216100   17,112,624 290,389 SH   SOLE   290,389 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   32,875,724 492,594 SH   SOLE   492,594 0 0
COLGATE PALMOLIVE CO COM 194162103   26,436,974 331,664 SH   SOLE   331,664 0 0
COMCAST CORP NEW CL A 20030N101   18,930,571 431,712 SH   SOLE   431,712 0 0
COMMERCIAL METALS CO COM 201723103   370,296 7,400 SH   SOLE   7,400 0 0
COMMSCOPE HLDG CO INC COM 20337X109   445,560 158,000 SH   SOLE   158,000 0 0
CONOCOPHILLIPS COM 20825C104   1,147,700 9,888 SH   SOLE   9,888 0 0
CONSOLIDATED EDISON INC COM 209115104   482,141 5,300 SH   SOLE   5,300 0 0
CONSTELLIUM SE CL A SHS F21107101   51,132,071 2,561,727 SH   SOLE   2,561,727 0 0
CORNING INC COM 219350105   5,610,687 184,259 SH   SOLE   184,259 0 0
COSTCO WHSL CORP NEW COM 22160K105   41,558,259 62,959 SH   SOLE   62,959 0 0
CRH PLC ORD G25508105   49,381,070 714,012 SH   SOLE   714,012 0 0
CROWN HLDGS INC COM 228368106   17,969,245 195,127 SH   SOLE   195,127 0 0
CSX CORP COM 126408103   16,501,880 475,970 SH   SOLE   475,970 0 0
CULLEN FROST BANKERS INC COM 229899109   571,742 5,270 SH   SOLE   5,270 0 0
CUMMINS INC COM 231021106   1,353,331 5,649 SH   SOLE   5,649 0 0
CVS HEALTH CORP COM 126650100   300,443 3,805 SH   SOLE   3,805 0 0
D R HORTON INC COM 23331A109   7,325,588 48,201 SH   SOLE   48,201 0 0
DANAHER CORPORATION COM 235851102   22,819,146 98,639 SH   SOLE   98,639 0 0
DAVITA INC COM 23918K108   2,760,950 26,355 SH   SOLE   26,355 0 0
DEERE & CO COM 244199105   8,821,132 22,060 SH   SOLE   22,060 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   600,473 14,926 SH   SOLE   14,926 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,084,849 61,850 SH   SOLE   61,850 0 0
DISNEY WALT CO COM 254687106   32,549,996 360,505 SH   SOLE   360,505 0 0
ECOLAB INC COM 278865100   2,765,991 13,945 SH   SOLE   13,945 0 0
ELI LILLY & CO COM 532457108   391,722 672 SH   SOLE   672 0 0
EMERSON ELEC CO COM 291011104   4,393,282 45,138 SH   SOLE   45,138 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,544,044 184,351 SH   SOLE   184,351 0 0
ENSTAR GROUP LIMITED SHS G3075P101   829,184 2,817 SH   SOLE   2,817 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,660,955 100,985 SH   SOLE   100,985 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   21,800 20,000 SH   SOLE   20,000 0 0
EQT CORP COM 26884L109   43,722,914 1,130,960 SH   SOLE   1,130,960 0 0
EXXON MOBIL CORP COM 30231G102   16,519,524 165,228 SH   SOLE   165,228 0 0
FEDEX CORP COM 31428x106   31,514,018 124,576 SH   SOLE   124,576 0 0
FERROGLOBE PLC SHS G33856108   26,963,802 4,141,905 SH   SOLE   4,141,905 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,792,747 270,340 SH   SOLE   270,340 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   20,133,001 335,159 SH   SOLE   335,159 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,808,294 7,617 SH   SOLE   7,617 0 0
FISERV INC COM 337738108   467,995 3,523 SH   SOLE   3,523 0 0
FORD MTR CO DEL COM 345370860   216,373 17,750 SH   SOLE   17,750 0 0
FORTIVE CORP COM 34959J108   20,935,586 284,335 SH   SOLE   284,335 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,132,819 32,459 SH   SOLE   32,459 0 0
FRANCO NEV CORP COM 351858105   12,131,700 109,482 SH   SOLE   109,482 0 0
GENERAL ELECTRIC CO COM NEW 369604301   19,972,819 156,490 SH   SOLE   156,490 0 0
GENERAL MTRS CO COM 37045V100   6,111,249 170,135 SH   SOLE   170,135 0 0
GILEAD SCIENCES INC COM 375558103   342,267 4,225 SH   SOLE   4,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   56,497,945 146,455 SH   SOLE   146,455 0 0
GRAFTECH INTL LTD COM 384313508   419,823 191,700 SH   SOLE   191,700 0 0
GREEN PLAINS INC COM 393222104   2,102,087 83,350 SH   SOLE   83,350 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   646,706 10,574 SH   SOLE   10,574 0 0
HCA HEALTHCARE INC COM 40412C101   13,719,957 50,687 SH   SOLE   50,687 0 0
HOME DEPOT INC COM 437076102   31,031,830 89,545 SH   SOLE   89,545 0 0
HONEYWELL INTL INC COM 438516106   18,608,197 88,733 SH   SOLE   88,733 0 0
HOULIHAN LOKEY INC CL A 441593100   1,468,298 12,245 SH   SOLE   12,245 0 0
HUMANA INC COM 444859102   2,164,068 4,727 SH   SOLE   4,727 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   37,070,880 142,778 SH   SOLE   142,778 0 0
I-80 GOLD CORP COM 44955L106   228,800 130,000 SH   SOLE   130,000 0 0
IDEXX LABS INC COM 45168D104   222,020 400 SH   SOLE   400 0 0
ILLINOIS TOOL WKS INC COM 452308109   21,483,271 82,016 SH   SOLE   82,016 0 0
INTEL CORP COM 458140100   17,571,722 349,686 SH   SOLE   349,686 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,118,618 55,428 SH   SOLE   55,428 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,342,524 32,666 SH   SOLE   32,666 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   526,224 6,499 SH   SOLE   6,499 0 0
INTUIT COM 461202103   1,526,323 2,442 SH   SOLE   2,442 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   700,022 2,075 SH   SOLE   2,075 0 0
ISHARES TR S&P 100 ETF 464287101   294,035 1,316 SH   SOLE   1,316 0 0
ISHARES TR CORE S&P SCP ETF 464287804   538,436 4,974 SH   SOLE   4,974 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   234,957 775 SH   SOLE   775 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   50,250 25,000 SH   SOLE   25,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   412,350 7,500 SH   SOLE   7,500 0 0
JOHNSON & JOHNSON COM 478160104   20,260,996 129,265 SH   SOLE   129,265 0 0
JPMORGAN CHASE & CO COM 46625H100   14,253,700 83,796 SH   SOLE   83,796 0 0
KENVUE INC COM 49177J102   2,977,427 138,292 SH   SOLE   138,292 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,038,450 69,000 SH   SOLE   69,000 0 0
KIMBERLY-CLARK CORP COM 494368103   2,013,785 16,573 SH   SOLE   16,573 0 0
KINDER MORGAN INC DEL COM 49456B101   273,138 15,484 SH   SOLE   15,484 0 0
KINROSS GOLD CORP COM 496902404   1,399,873 231,384 SH   SOLE   231,384 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,444,432 6,858 SH   SOLE   6,858 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   77,476,115 340,869 SH   SOLE   340,869 0 0
LAKELAND BANCORP INC COM 511637100   266,220 18,000 SH   SOLE   18,000 0 0
LAUDER ESTEE COS INC CL A 518439104   281,531 1,925 SH   SOLE   1,925 0 0
LENNAR CORP CL A 526057104   30,705,668 206,023 SH   SOLE   206,023 0 0
LOANDEPOT INC COM CL A 53946R106   601,920 171,000 SH   SOLE   171,000 0 0
LOCKHEED MARTIN CORP COM 539830109   28,127,157 62,058 SH   SOLE   62,058 0 0
LOWES COS INC COM 548661107   82,684,892 371,534 SH   SOLE   371,534 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   231,454 14,036 SH   SOLE   14,036 0 0
MAG SILVER CORP COM 55903Q104   2,693,785 258,769 SH   SOLE   258,769 0 0
MARATHON PETE CORP COM 56585A102   222,540 1,500 SH   SOLE   1,500 0 0
MARCUS CORP DEL COM 566330106   147,258 10,100 SH   SOLE   10,100 0 0
MARKEL GROUP INC COM 570535104   1,469,597 1,035 SH   SOLE   1,035 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,050,520 4,110 SH   SOLE   4,110 0 0
MASTERCARD INCORPORATED CL A 57636Q104   245,243 575 SH   SOLE   575 0 0
MCDONALDS CORP COM 580135101   1,386,777 4,677 SH   SOLE   4,677 0 0
MEDIAALPHA INC CL A 58450V104   1,287,602 115,480 SH   SOLE   115,480 0 0
MEDTRONIC PLC SHS G5960L103   1,878,264 22,800 SH   SOLE   22,800 0 0
MERCK & CO INC COM 58933Y105   34,441,380 315,918 SH   SOLE   315,918 0 0
META PLATFORMS INC CL A 30303M102   954,630 2,697 SH   SOLE   2,697 0 0
MFA FINL INC COM 55272X607   135,240 12,000 SH   SOLE   12,000 0 0
MICRON TECHNOLOGY INC COM 595112103   205,669 2,410 SH   SOLE   2,410 0 0
MICROSOFT CORP COM 594918104   196,768,997 523,266 SH   SOLE   523,266 0 0
MID-AMER APT CMNTYS INC COM 59522J103   201,690 1,500 SH   SOLE   1,500 0 0
MITEK SYS INC COM NEW 606710200   3,795,292 291,050 SH   SOLE   291,050 0 0
MONDELEZ INTL INC CL A 609207105   19,429,927 268,258 SH   SOLE   268,258 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   224,486 717 SH   SOLE   717 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,182,384 32,200 SH   SOLE   32,200 0 0
NEW FOUND GOLD CORP COM 64440N103   105,000 30,000 SH   SOLE   30,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   46,793,422 4,574,137 SH   SOLE   4,574,137 0 0
NEW YORK TIMES CO CL A 650111107   6,698,942 136,741 SH   SOLE   136,741 0 0
NEWMONT CORP COM 651639106   1,696,286 40,983 SH   SOLE   40,983 0 0
NEXTERA ENERGY INC COM 65339F101   1,531,924 25,221 SH   SOLE   25,221 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,073,115 133,940 SH   SOLE   133,940 0 0
NORTHERN TR CORP COM 665859104   1,720,846 20,394 SH   SOLE   20,394 0 0
NORTHROP GRUMMAN CORP COM 666807102   327,698 700 SH   SOLE   700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   370,964 3,674 SH   SOLE   3,674 0 0
NVIDIA CORPORATION COM 67066G104   2,801,955 5,658 SH   SOLE   5,658 0 0
NXP SEMICONDUCTORS N V COM N6596X109   873,243 3,802 SH   SOLE   3,802 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,862,902 174,025 SH   SOLE   174,025 0 0
ORACLE CORP COM 68389X105   5,880,358 55,775 SH   SOLE   55,775 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,351,730 304,743 SH   SOLE   304,743 0 0
PACKAGING CORP AMER COM 695156109   7,150,120 43,890 SH   SOLE   43,890 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   614,892 35,812 SH   SOLE   35,812 0 0
PAR TECHNOLOGY CORP COM 698884103   10,039,148 230,573 SH   SOLE   230,573 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   818,529 27,449 SH   SOLE   27,449 0 0
PEPSICO INC COM 713448108   22,267,892 131,111 SH   SOLE   131,111 0 0
PERRIGO CO PLC SHS G97822103   30,737,274 955,167 SH   SOLE   955,167 0 0
PFIZER INC COM 717081103   6,435,083 223,518 SH   SOLE   223,518 0 0
PHILIP MORRIS INTL INC COM 718172109   3,212,268 34,144 SH   SOLE   34,144 0 0
PHILLIPS 66 COM 718546104   1,205,583 9,055 SH   SOLE   9,055 0 0
PINTEREST INC CL A 72352L106   45,697,100 1,233,723 SH   SOLE   1,233,723 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,052,206 6,795 SH   SOLE   6,795 0 0
PROCTER AND GAMBLE CO COM 742718109   8,320,688 56,781 SH   SOLE   56,781 0 0
PROLOGIS INC. COM 74340W103   1,392,718 10,448 SH   SOLE   10,448 0 0
PURE CYCLE CORP COM NEW 746228303   1,193,580 114,000 SH   SOLE   114,000 0 0
QUANTA SVCS INC COM 74762E102   27,855,032 129,078 SH   SOLE   129,078 0 0
QUIDELORTHO CORP COM 219798105   13,499,924 183,174 SH   SOLE   183,174 0 0
RANGE RES CORP COM 75281A109   3,543,216 116,400 SH   SOLE   116,400 0 0
REDWOOD TRUST INC COM 758075402   523,887 70,700 SH   SOLE   70,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,434,591 10,742 SH   SOLE   10,742 0 0
REMARK HLDGS INC COM NEW 75955K300   48,403 97,745 SH   SOLE   97,745 0 0
REVVITY INC COM 714046109   1,187,653 10,865 SH   SOLE   10,865 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   305,976 11,400 SH   SOLE   11,400 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,295,484 121,300 SH   SOLE   121,300 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,501,240 4,588 SH   SOLE   4,588 0 0
ROYAL BK CDA COM 780087102   264,050 2,611 SH   SOLE   2,611 0 0
ROYAL GOLD INC COM 780287108   2,419,200 20,000 SH   SOLE   20,000 0 0
RTX CORPORATION COM 75513E101   10,892,512 129,457 SH   SOLE   129,457 0 0
S&P GLOBAL INC COM 78409V104   4,183,618 9,497 SH   SOLE   9,497 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   814,860 162,000 SH   SOLE   162,000 0 0
SCHLUMBERGER LTD COM STK 806857108   354,809 6,818 SH   SOLE   6,818 0 0
SCHWAB CHARLES CORP COM 808513105   538,773 7,831 SH   SOLE   7,831 0 0
SCORPIO TANKERS INC SHS Y7542C130   243,200 4,000 SH   SOLE   4,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,339,298 82,196 SH   SOLE   82,196 0 0
SERVICENOW INC COM 81762P102   25,163,054 35,617 SH   SOLE   35,617 0 0
SHARECARE INC COM CL A 81948W104   920,367 852,192 SH   SOLE   852,192 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   1,100 55,000 SH   SOLE   55,000 0 0
SHELL PLC SPON ADS 780259305   1,995,648 30,329 SH   SOLE   30,329 0 0
SHERWIN WILLIAMS CO COM 824348106   1,159,332 3,717 SH   SOLE   3,717 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   4,265 21,000 SH   SOLE   21,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   573,125 87,500 SH   SOLE   87,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   560,911 2,985 SH   SOLE   2,985 0 0
SPROTT INC COM NEW 852066208   3,443,922 101,441 SH   SOLE   101,441 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,157,530 478,200 SH   SOLE   478,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,850,156 618,340 SH   SOLE   618,340 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,567,520 194,000 SH   SOLE   194,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,110,492 11,320 SH   SOLE   11,320 0 0
STRYKER CORPORATION COM 863667101   601,915 2,010 SH   SOLE   2,010 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,239,948 38,700 SH   SOLE   38,700 0 0
SUPER MICRO COMPUTER INC COM 86800U104   61,615,629 216,758 SH   SOLE   216,758 0 0
SURGERY PARTNERS INC COM 86881A100   265,517 8,300 SH   SOLE   8,300 0 0
SYNAPTOGENIX INC COM NEW 87167T201   8,157 30,000 SH   SOLE   30,000 0 0
SYSCO CORP COM 871829107   15,125,770 206,834 SH   SOLE   206,834 0 0
T-MOBILE US INC COM 872590104   6,051,656 37,745 SH   SOLE   37,745 0 0
TARGET CORP COM 87612E106   202,949 1,425 SH   SOLE   1,425 0 0
TELEFLEX INCORPORATED COM 879369106   698,152 2,800 SH   SOLE   2,800 0 0
TENARIS S A SPONSORED ADS 88031M109   632,632 18,200 SH   SOLE   18,200 0 0
TESLA INC COM 88160R101   319,297 1,285 SH   SOLE   1,285 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,075,556 684 SH   SOLE   684 0 0
THE CIGNA GROUP COM 125523100   735,150 2,455 SH   SOLE   2,455 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,138,595 13,449 SH   SOLE   13,449 0 0
TJX COS INC NEW COM 872540109   34,069,541 363,176 SH   SOLE   363,176 0 0
TOLL BROTHERS INC COM 889478103   704,112 6,850 SH   SOLE   6,850 0 0
TWO HBRS INVT CORP COM 90187B804   640,780 46,000 SH   SOLE   46,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   62,459,009 1,014,439 SH   SOLE   1,014,439 0 0
UNION PAC CORP COM 907818108   11,832,744 48,175 SH   SOLE   48,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,160,866 2,205 SH   SOLE   2,205 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   994,015 22,983 SH   SOLE   22,983 0 0
URANIUM RTY CORP COM 91702V101   32,400 12,000 SH   SOLE   12,000 0 0
US BANCORP DEL COM NEW 902973304   1,895,188 43,789 SH   SOLE   43,789 0 0
VALERO ENERGY CORP COM 91913Y100   221,000 1,700 SH   SOLE   1,700 0 0
VALLEY NATL BANCORP COM 919794107   519,738 47,858 SH   SOLE   47,858 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   345,929 9,125 SH   SOLE   9,125 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   474,301 4,408 SH   SOLE   4,408 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   412,764 4,664 SH   SOLE   4,664 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   464,455 1,494 SH   SOLE   1,494 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   448,206 2,101 SH   SOLE   2,101 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,044,517 2,391 SH   SOLE   2,391 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   455,742 1,959 SH   SOLE   1,959 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   336,168 5,800 SH   SOLE   5,800 0 0
VERALTO CORP COM SHS 92338C103   341,461 4,151 SH   SOLE   4,151 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   996,788 26,440 SH   SOLE   26,440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   696,596 1,712 SH   SOLE   1,712 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   69,722,750 1,451,650 SH   SOLE   1,451,650 0 0
VIRNETX HLDG CORP COM 92823T207   200,935 28,705 SH   SOLE   28,705 0 0
VISA INC COM CL A 92826C839   5,450,427 20,935 SH   SOLE   20,935 0 0
WALMART INC COM 931142103   1,414,751 8,974 SH   SOLE   8,974 0 0
WASTE MGMT INC DEL COM 94106L109   724,460 4,045 SH   SOLE   4,045 0 0
WATERS CORP COM 941848103   2,202,219 6,689 SH   SOLE   6,689 0 0
WELLS FARGO CO NEW COM 949746101   470,051 9,550 SH   SOLE   9,550 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,121,620 43,000 SH   SOLE   43,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   45,554,537 30,269 SH   SOLE   30,269 0 0
WILEY JOHN & SONS INC CL B 968223305   643,200 20,000 SH   SOLE   20,000 0 0
WILEY JOHN & SONS INC CL A 968223206   3,017,617 95,073 SH   SOLE   95,073 0 0
XENCOR INC COM 98401F105   267,498 12,600 SH   SOLE   12,600 0 0
XYLEM INC COM 98419M100   8,883,714 77,682 SH   SOLE   77,682 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   59,547 248,113 SH   SOLE   248,113 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,959,014 24,314 SH   SOLE   24,314 0 0