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
Expires: July 31, 2015
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
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