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
ADT INC DEL COM 00090Q103 11,678,038 1,378,753 SH SOLE 1,378,753 0 0
ALCON AG ORD SHS H01301128 222,995 2,526 SH SOLE 2,526 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,253,063 152,130 SH SOLE 152,130 0 0
ALLBIRDS INC CL A NEW 01675A208 138,934 13,070 SH SOLE 13,070 0 0
ALPHABET INC CAP STK CL C 02079K107 1,183,191 6,670 SH SOLE 6,670 0 0
ALPHABET INC CAP STK CL A 02079K305 39,253,999 222,743 SH SOLE 222,743 0 0
ALTRIA GROUP INC COM 02209S103 879,450 15,000 SH SOLE 15,000 0 0
AMAZON COM INC COM 023135106 4,851,810 22,115 SH SOLE 22,115 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 674,889 11,610 SH SOLE 11,610 0 0
APPLE INC COM 037833100 6,932,079 33,787 SH SOLE 33,787 0 0
AT&T INC COM 00206R102 36,813,359 1,272,058 SH SOLE 1,272,058 0 0
AXALTA COATING SYS LTD COM G0750C108 7,019,280 236,419 SH SOLE 236,419 0 0
BANK AMERICA CORP COM 060505104 12,726,335 268,942 SH SOLE 268,942 0 0
BANK NEW YORK MELLON CORP COM 064058100 236,339 2,594 SH SOLE 2,594 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,580,722 28,600 SH SOLE 28,600 0 0
BARK INC COM 68622E104 144,475 164,270 SH SOLE 164,270 0 0
BECTON DICKINSON & CO COM 075887109 3,063,811 17,787 SH SOLE 17,787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,973,290 34,941 SH SOLE 34,941 0 0
BIO RAD LABS INC CL A 090572207 8,394,075 34,784 SH SOLE 34,784 0 0
BLACKROCK INC COM 09290D101 4,462,460 4,253 SH SOLE 4,253 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 155,005 16,265 SH SOLE 16,265 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 120,900 30,000 SH SOLE 30,000 0 0
BLOCK H & R INC COM 093671105 307,384 5,600 SH SOLE 5,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,238,075 393,996 SH SOLE 393,996 0 0
BROADCOM INC COM 11135F101 34,065,654 123,583 SH SOLE 123,583 0 0
CHEVRON CORP NEW COM 166764100 3,138,868 21,921 SH SOLE 21,921 0 0
CHURCH & DWIGHT CO INC COM 171340102 230,664 2,400 SH SOLE 2,400 0 0
CISCO SYS INC COM 17275R102 24,300,414 350,251 SH SOLE 350,251 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,671,344 59,866 SH SOLE 59,866 0 0
COHERENT CORP COM 19247G107 31,539,749 353,545 SH SOLE 353,545 0 0
CONAGRA BRANDS INC COM 205887102 322,648 15,762 SH SOLE 15,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 390,432 2,400 SH SOLE 2,400 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 175,465 10,166 SH SOLE 10,166 0 0
DARLING INGREDIENTS INC COM 237266101 13,654,530 359,898 SH SOLE 359,898 0 0
DATADOG INC CL A COM 23804L103 756,278 5,630 SH SOLE 5,630 0 0
DISNEY WALT CO COM 254687106 553,581 4,464 SH SOLE 4,464 0 0
DXC TECHNOLOGY CO COM 23355L106 9,673,983 632,700 SH SOLE 632,700 0 0
ELEVANCE HEALTH INC COM 036752103 3,072,395 7,899 SH SOLE 7,899 0 0
EOG RES INC COM 26875P101 3,166,555 26,474 SH SOLE 26,474 0 0
EVEREST GROUP LTD COM G3223R108 19,307,218 56,811 SH SOLE 56,811 0 0
EXXON MOBIL CORP COM 30231G102 2,035,911 18,886 SH SOLE 18,886 0 0
F5 INC COM 315616102 2,453,452 8,336 SH SOLE 8,336 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 247,319 23,332 SH SOLE 23,332 0 0
GENERAL MTRS CO COM 37045V100 14,267,701 289,935 SH SOLE 289,935 0 0
GENTEX CORP COM 371901109 1,231,440 56,000 SH SOLE 56,000 0 0
GILEAD SCIENCES INC COM 375558103 2,544,688 22,952 SH SOLE 22,952 0 0
GOLUB CAP BDC INC COM 38173M102 21,207,942 1,447,589 SH SOLE 1,447,589 0 0
HERSHEY CO COM 427866108 2,237,006 13,480 SH SOLE 13,480 0 0
INTEL CORP COM 458140100 531,216 23,715 SH SOLE 23,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 635,546 2,156 SH SOLE 2,156 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 434,728 800 SH SOLE 800 0 0
ISHARES GOLD TR ISHARES NEW 464285204 109,582,359 1,757,254 SH SOLE 1,757,254 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,546,859 169,060 SH SOLE 169,060 0 0
JEFFERIES FINL GROUP INC COM 47233W109 437,520 8,000 SH SOLE 8,000 0 0
JOHNSON & JOHNSON COM 478160104 1,673,834 10,958 SH SOLE 10,958 0 0
JPMORGAN CHASE & CO. COM 46625H100 722,456 2,492 SH SOLE 2,492 0 0
KRAFT HEINZ CO COM 500754106 2,537,615 98,281 SH SOLE 98,281 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 35,490,397 845,815 SH SOLE 845,815 0 0
LAMB WESTON HLDGS INC COM 513272104 244,576 4,717 SH SOLE 4,717 0 0
LENNAR CORP CL A 526057104 2,777,749 25,113 SH SOLE 25,113 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 842,090 81,677 SH SOLE 81,677 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 255,856 25,560 SH SOLE 25,560 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 85,152 13,690 SH SOLE 13,690 0 0
LINDE PLC SHS G54950103 2,884,049 6,147 SH SOLE 6,147 0 0
LOEWS CORP COM 540424108 1,099,920 12,000 SH SOLE 12,000 0 0
LOWES COS INC COM 548661107 1,567,512 7,065 SH SOLE 7,065 0 0
LUMENTUM HLDGS INC COM 55024U109 21,534,892 226,540 SH SOLE 226,540 0 0
M & T BK CORP COM 55261F104 7,680,452 39,592 SH SOLE 39,592 0 0
MARQETA INC CLASS A COM 57142B104 14,003,264 2,401,932 SH SOLE 2,401,932 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,159,788 182,943 SH SOLE 182,943 0 0
MEDTRONIC PLC SHS G5960L103 3,471,022 39,819 SH SOLE 39,819 0 0
MERCK & CO INC COM 58933Y105 3,641,202 45,998 SH SOLE 45,998 0 0
META PLATFORMS INC CL A 30303M102 2,305,793 3,124 SH SOLE 3,124 0 0
MICROSOFT CORP COM 594918104 1,119,172 2,250 SH SOLE 2,250 0 0
MONDELEZ INTL INC CL A 609207105 466,685 6,920 SH SOLE 6,920 0 0
NEW GERMANY FD INC COM 644465106 389,757 32,643 SH SOLE 32,643 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,070,257 40,311 SH SOLE 40,311 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,529,082 12,636 SH SOLE 12,636 0 0
NUTRIEN LTD COM 67077M108 4,926,813 84,595 SH SOLE 84,595 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 2,081,033 152,345 SH SOLE 152,345 0 0
ON HLDG AG NAMEN AKT A H5919C104 18,165,450 349,000 SH SOLE 349,000 0 0
ORACLE CORP COM 68389X105 218,630 1,000 SH SOLE 1,000 0 0
ORGANON & CO COMMON STOCK 68622V106 794,050 82,030 SH SOLE 82,030 0 0
PAYPAL HLDGS INC COM 70450Y103 12,393,083 166,753 SH SOLE 166,753 0 0
PEPSICO INC COM 713448108 3,066,233 23,222 SH SOLE 23,222 0 0
PFIZER INC COM 717081103 18,719,631 772,262 SH SOLE 772,262 0 0
PHILIP MORRIS INTL INC COM 718172109 1,821,300 10,000 SH SOLE 10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,991,819 41,366 SH SOLE 41,366 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,269,700 6,228 SH SOLE 6,228 0 0
ROBERT HALF INC. COM 770323103 3,509,406 85,491 SH SOLE 85,491 0 0
RTX CORPORATION COM 75513E101 22,789,925 156,074 SH SOLE 156,074 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,168,408 238,074 SH SOLE 238,074 0 0
SLM CORP COM 78442P106 31,642,383 965,001 SH SOLE 965,001 0 0
SMARTRENT INC COM CL A 83193G107 380,238 384,079 SH SOLE 384,079 0 0
SMURFIT WESTROCK PLC SHS G8267P108 15,232,371 353,145 SH SOLE 353,145 0 0
SONY GROUP CORP SPONSORED ADR 835699307 18,667,273 718,430 SH SOLE 718,430 0 0
SPDR GOLD TR GOLD SHS 78463V107 148,211,767 487,875 SH SOLE 487,875 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,305,170 51,486 SH SOLE 51,486 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,217,880 99,500 SH SOLE 99,500 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 1,212,828 21,447 SH SOLE 21,447 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 253,005 1,500 SH SOLE 1,500 0 0
TEXAS INSTRS INC COM 882508104 4,025,129 19,387 SH SOLE 19,387 0 0
THE REALREAL INC COM 88339P101 153,620 32,071 SH SOLE 32,071 0 0
UBER TECHNOLOGIES INC COM 90353T100 23,157,153 248,201 SH SOLE 248,201 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,854,268 18,370 SH SOLE 18,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,840,260 73,213 SH SOLE 73,213 0 0
UNUM GROUP COM 91529Y106 323,040 4,000 SH SOLE 4,000 0 0
US BANCORP DEL COM NEW 902973304 793,232 17,530 SH SOLE 17,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,859,736 412,751 SH SOLE 412,751 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 39,287,168 305,951 SH SOLE 305,951 0 0
VIATRIS INC COM 92556V106 14,223,204 1,592,744 SH SOLE 1,592,744 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 228,256 10,333 SH SOLE 10,333 0 0
WALMART INC COM 931142103 1,184,507 12,114 SH SOLE 12,114 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,342,035 117,106 SH SOLE 117,106 0 0
WESTERN UN CO COM 959802109 2,281,988 271,020 SH SOLE 271,020 0 0
WHIRLPOOL CORP COM 963320106 1,440,164 14,200 SH SOLE 14,200 0 0
WILLIAMS COS INC COM 969457100 218,076 3,472 SH SOLE 3,472 0 0
XPO INC COM 983793100 16,696,296 132,206 SH SOLE 132,206 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 838,220 9,190 SH SOLE 9,190 0 0