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   2,722,844 29,084 SH   SOLE   29,084 0 0
ADT INC DEL COM 00090Q103   9,388,164 1,564,694 SH   SOLE   1,564,694 0 0
AFLAC INC COM 001055102   13,792,512 179,707 SH   SOLE   179,707 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,517,138 121,249 SH   SOLE   121,249 0 0
ALLBIRDS INC COM CL A 01675A109   251,476 226,555 SH   SOLE   226,555 0 0
ALPHABET INC CAP STK CL C 02079K107   899,217 6,820 SH   SOLE   6,820 0 0
ALPHABET INC CAP STK CL A 02079K305   39,398,020 301,070 SH   SOLE   301,070 0 0
ALTRIA GROUP INC COM 02209S103   2,846,575 67,695 SH   SOLE   67,695 0 0
AMAZON COM INC COM 023135106   2,884,353 22,690 SH   SOLE   22,690 0 0
APPLE INC COM 037833100   6,018,032 35,150 SH   SOLE   35,150 0 0
APTARGROUP INC COM 038336103   237,076 1,896 SH   SOLE   1,896 0 0
AT&T INC COM 00206R102   30,836,000 2,052,996 SH   SOLE   2,052,996 0 0
AXALTA COATING SYS LTD COM G0750C108   18,382,330 683,358 SH   SOLE   683,358 0 0
BANK AMERICA CORP COM 060505104   8,036,085 293,502 SH   SOLE   293,502 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,303,874 28,600 SH   SOLE   28,600 0 0
BARK INC COM 68622E104   235,200 196,000 SH   SOLE   196,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,329,265 38,051 SH   SOLE   38,051 0 0
BLACKROCK INC COM 09247X101   2,749,522 4,253 SH   SOLE   4,253 0 0
BLOCK H & R INC COM 093671105   241,136 5,600 SH   SOLE   5,600 0 0
BRAZE INC COM CL A 10576N102   246,641 5,278 SH   SOLE   5,278 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,815,871 255,270 SH   SOLE   255,270 0 0
BROADCOM INC COM 11135F101   16,137,339 19,429 SH   SOLE   19,429 0 0
CHINA YUCHAI INTL LTD COM G21082105   2,527,687 250,266 SH   SOLE   250,266 0 0
CHURCH & DWIGHT CO INC COM 171340102   219,912 2,400 SH   SOLE   2,400 0 0
CISCO SYS INC COM 17275R102   24,915,341 463,455 SH   SOLE   463,455 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,055,323 59,866 SH   SOLE   59,866 0 0
COHERENT CORP COM 19247G107   17,551,997 537,745 SH   SOLE   537,745 0 0
CONAGRA BRANDS INC COM 205887102   432,194 15,762 SH   SOLE   15,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108   603,192 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105   1,140,309 37,424 SH   SOLE   37,424 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   164,791 10,166 SH   SOLE   10,166 0 0
CURIS INC COM 231269309   116,314 17,650 SH   SOLE   17,650 0 0
DARLING INGREDIENTS INC COM 237266101   17,062,196 326,862 SH   SOLE   326,862 0 0
DATADOG INC CL A COM 23804L103   254,323 2,792 SH   SOLE   2,792 0 0
DISNEY WALT CO COM 254687106   604,957 7,464 SH   SOLE   7,464 0 0
DXC TECHNOLOGY CO COM 23355L106   16,685,642 801,039 SH   SOLE   801,039 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   581,053 11,610 SH   SOLE   11,610 0 0
EXXON MOBIL CORP COM 30231G102   614,708 5,228 SH   SOLE   5,228 0 0
F5 INC COM 315616102   1,343,263 8,336 SH   SOLE   8,336 0 0
FIRST HORIZON CORPORATION COM 320517105   10,322,478 936,704 SH   SOLE   936,704 0 0
FORTIVE CORP COM 34959J108   1,658,143 22,359 SH   SOLE   22,359 0 0
FRANKLIN RESOURCES INC COM 354613101   2,315,829 94,216 SH   SOLE   94,216 0 0
GENTEX CORP COM 371901109   1,822,240 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103   301,888 142,400 SH   SOLE   142,400 0 0
GILEAD SCIENCES INC COM 375558103   1,740,931 23,231 SH   SOLE   23,231 0 0
GITLAB INC CLASS A COM 37637K108   322,328 7,128 SH   SOLE   7,128 0 0
GOLUB CAP BDC INC COM 38173M102   22,163,597 1,510,811 SH   SOLE   1,510,811 0 0
HANESBRANDS INC COM 410345102   606,391 153,129 SH   SOLE   153,129 0 0
HOME DEPOT INC COM 437076102   1,396,584 4,622 SH   SOLE   4,622 0 0
HUMANA INC COM 444859102   14,939,570 30,707 SH   SOLE   30,707 0 0
INTEL CORP COM 458140100   2,990,182 84,112 SH   SOLE   84,112 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,162,883 19,659 SH   SOLE   19,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   359,308 2,561 SH   SOLE   2,561 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   233,832 800 SH   SOLE   800 0 0
ISHARES GOLD TR ISHARES NEW 464285204   63,235,817 1,807,254 SH   SOLE   1,807,254 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,174,716 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,676,809 127,677 SH   SOLE   127,677 0 0
JOHNSON & JOHNSON COM 478160104   1,905,601 12,235 SH   SOLE   12,235 0 0
JPMORGAN CHASE & CO COM 46625H100   361,390 2,492 SH   SOLE   2,492 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   190,566 18,610 SH   SOLE   18,610 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   18,231,181 1,207,363 SH   SOLE   1,207,363 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,111,002 5,526 SH   SOLE   5,526 0 0
LAMB WESTON HLDGS INC COM 513272104   436,134 4,717 SH   SOLE   4,717 0 0
LEAR CORP COM NEW 521865204   16,489,557 122,873 SH   SOLE   122,873 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   437,587 25,560 SH   SOLE   25,560 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,515,925 81,677 SH   SOLE   81,677 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   112,127 13,741 SH   SOLE   13,741 0 0
LINDE PLC SHS G54950103   2,978,800 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108   759,720 12,000 SH   SOLE   12,000 0 0
LOWES COS INC COM 548661107   1,468,390 7,065 SH   SOLE   7,065 0 0
LUMENTUM HLDGS INC COM 55024U109   6,764,350 149,720 SH   SOLE   149,720 0 0
M & T BK CORP COM 55261F104   6,205,281 49,073 SH   SOLE   49,073 0 0
MEDTRONIC PLC SHS G5960L103   1,108,010 14,140 SH   SOLE   14,140 0 0
MERCK & CO INC COM 58933Y105   920,579 8,942 SH   SOLE   8,942 0 0
META PLATFORMS INC CL A 30303M102   1,000,900 3,334 SH   SOLE   3,334 0 0
METLIFE INC COM 59156R108   226,476 3,600 SH   SOLE   3,600 0 0
MICROSOFT CORP COM 594918104   710,438 2,250 SH   SOLE   2,250 0 0
MOHAWK INDS INC COM 608190104   7,866,632 91,675 SH   SOLE   91,675 0 0
MONDELEZ INTL INC CL A 609207105   480,248 6,920 SH   SOLE   6,920 0 0
NATIONAL INSTRS CORP COM 636518102   877,785 14,723 SH   SOLE   14,723 0 0
NEW GERMANY FD INC COM 644465106   266,693 32,643 SH   SOLE   32,643 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   226,800 20,000 SH   SOLE   20,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,287,103 12,636 SH   SOLE   12,636 0 0
NUTRIEN LTD COM 67077M108   5,480,397 88,737 SH   SOLE   88,737 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   611,769 30,406 SH   SOLE   30,406 0 0
OLIN CORP COM PAR $1 680665205   11,262,393 225,338 SH   SOLE   225,338 0 0
ON HLDG AG NAMEN AKT A H5919C104   12,909,676 464,043 SH   SOLE   464,043 0 0
ORGANON & CO COMMON STOCK 68622V106   1,087,830 62,663 SH   SOLE   62,663 0 0
PFIZER INC COM 717081103   18,570,490 559,858 SH   SOLE   559,858 0 0
PHILIP MORRIS INTL INC COM 718172109   925,800 10,000 SH   SOLE   10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,338,052 41,366 SH   SOLE   41,366 0 0
ROBERT HALF INC. COM 770323103   3,434,340 46,866 SH   SOLE   46,866 0 0
ROYAL BK CDA COM 780087102   1,582,664 18,100 SH   SOLE   18,100 0 0
RTX CORPORATION COM 75513E101   12,575,102 174,727 SH   SOLE   174,727 0 0
SEALED AIR CORP NEW COM 81211K100   2,792,607 84,985 SH   SOLE   84,985 0 0
SEI INVTS CO COM 784117103   221,345 3,675 SH   SOLE   3,675 0 0
SHERWIN WILLIAMS CO COM 824348106   867,680 3,402 SH   SOLE   3,402 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   90,400 20,000 SH   SOLE   20,000 0 0
SLM CORP COM 78442P106   22,646,464 1,662,736 SH   SOLE   1,662,736 0 0
SNOWFLAKE INC CL A 833445109   3,641,578 23,837 SH   SOLE   23,837 0 0
SONY GROUP CORP SPONSORED ADR 835699307   13,274,850 161,083 SH   SOLE   161,083 0 0
SPDR GOLD TR GOLD SHS 78463V107   109,505,629 638,703 SH   SOLE   638,703 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   882,499 61,627 SH   SOLE   61,627 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,036,254 136,709 SH   SOLE   136,709 0 0
TERADYNE INC COM 880770102   2,762,550 27,499 SH   SOLE   27,499 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   177,500 250,000 PRN   SOLE   250,000 0 0
THE REALREAL INC COM 88339P101   110,775 52,500 SH   SOLE   52,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,148,762 7,370 SH   SOLE   7,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,668,208 31,076 SH   SOLE   31,076 0 0
UNUM GROUP COM 91529Y106   491,900 10,000 SH   SOLE   10,000 0 0
US BANCORP DEL COM NEW 902973304   827,492 25,030 SH   SOLE   25,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,362,005 535,699 SH   SOLE   535,699 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,803,258 209,765 SH   SOLE   209,765 0 0
VIATRIS INC COM 92556V106   15,790,741 1,601,495 SH   SOLE   1,601,495 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   343,854 15,022 SH   SOLE   15,022 0 0
VMWARE INC CL A COM 928563402   5,407,936 32,484 SH   SOLE   32,484 0 0
WALMART INC COM 931142103   809,246 5,060 SH   SOLE   5,060 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,646,734 151,633 SH   SOLE   151,633 0 0
WATERSTONE FINL INC MD COM 94188P101   219,000 20,000 SH   SOLE   20,000 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   97,750 12,500 SH   SOLE   12,500 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   144,025 17,500 SH   SOLE   17,500 0 0
WESTROCK CO COM 96145D105   9,705,810 271,112 SH   SOLE   271,112 0 0
WHIRLPOOL CORP COM 963320106   11,798,624 88,247 SH   SOLE   88,247 0 0
XPO INC COM 983793100   23,244,570 311,339 SH   SOLE   311,339 0 0