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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,375,435 19,089 SH SOLE 19,089 0 0
ADOBE INC COM 00724F101 25,957,377 126,609 SH SOLE 126,609 0 0
ADT INC DEL COM 00090Q103 19,075,264 2,934,656 SH SOLE 2,934,656 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,066,090 229,903 SH SOLE 229,903 0 0
ALPHABET INC CAP STK CL A 02079K305 67,027,245 187,557 SH SOLE 187,557 0 0
ALPHABET INC CAP STK CL C 02079K107 2,356,711 6,670 SH SOLE 6,670 0 0
ALTRIA GROUP INC COM 02209S103 719,500 10,000 SH SOLE 10,000 0 0
AMAZON COM INC COM 023135106 3,792,943 15,914 SH SOLE 15,914 0 0
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 935,882 11,610 SH SOLE 11,610 0 0
APPLE INC COM 037833100 8,501,976 29,382 SH SOLE 29,382 0 0
AT&T INC COM 00206R102 38,965,287 1,882,381 SH SOLE 1,882,381 0 0
AXALTA COATING SYS LTD COM G0750C108 17,133,954 500,700 SH SOLE 500,700 0 0
BANK OF AMER CORP COM 060505104 15,324,315 268,942 SH SOLE 268,942 0 0
BAXTER INTL INC COM 071813109 13,437,292 630,267 SH SOLE 630,267 0 0
BECTON DICKINSON & CO COM 075887109 2,691,707 17,787 SH SOLE 17,787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,391,054 34,755 SH SOLE 34,755 0 0
BIO RAD LABS INC CL A 090572207 16,315,320 55,568 SH SOLE 55,568 0 0
BLACKROCK INC COM 09290D101 4,089,515 4,253 SH SOLE 4,253 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 433,283 42,688 SH SOLE 42,688 0 0
BLOCK H & R INC COM 093671105 213,248 5,600 SH SOLE 5,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,349,516 439,943 SH SOLE 439,943 0 0
BROADCOM INC COM 11135F101 39,546,648 104,690 SH SOLE 104,690 0 0
CHEVRON CORPORATION COM 166764100 3,633,625 21,921 SH SOLE 21,921 0 0
CHIME FINL INC COM SHS CL A 16935C109 670,556 32,742 SH SOLE 32,742 0 0
CHURCH & DWIGHT CO INC COM 171340102 212,361 2,192 SH SOLE 2,192 0 0
CISCO SYS INC COM 17275R102 33,962,149 289,138 SH SOLE 289,138 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,069,352 79,250 SH SOLE 79,250 0 0
COHERENT CORP COM 19247G107 68,616,084 173,945 SH SOLE 173,945 0 0
CONAGRA BRANDS INC COM 205887102 615,957 45,762 SH SOLE 45,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 333,816 2,400 SH SOLE 2,400 0 0
DARLING INGREDIENTS INC COM 237266101 19,479,458 356,636 SH SOLE 356,636 0 0
DICKS SPORTING GOODS INC COM 253393102 226,810 1,000 SH SOLE 1,000 0 0
DISNEY WALT CO COM 254687106 385,481 4,005 SH SOLE 4,005 0 0
DXC TECHNOLOGY CO COM 23355L106 3,338,008 377,176 SH SOLE 377,176 0 0
EOG RES INC COM 26875P101 3,434,472 26,474 SH SOLE 26,474 0 0
EVEREST GROUP LTD COM G3223R108 20,125,624 56,338 SH SOLE 56,338 0 0
EXXON MOBIL CORP COM 30231G102 2,031,386 14,858 SH SOLE 14,858 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 353,525 23,663 SH SOLE 23,663 0 0
FRANCO NEV CORP COM 351858105 250,128 1,200 SH SOLE 1,200 0 0
GENERAL MTRS CO COM 37045V100 19,773,872 256,537 SH SOLE 256,537 0 0
GENTEX CORP COM 371901109 1,415,120 56,000 SH SOLE 56,000 0 0
GILEAD SCIENCES INC COM 375558103 2,899,756 22,952 SH SOLE 22,952 0 0
GOLUB CAP BDC INC COM 38173M102 19,797,706 1,537,089 SH SOLE 1,537,089 0 0
HERSHEY CO COM 427866108 2,365,066 13,480 SH SOLE 13,480 0 0
INTEL CORP COM 458140100 3,311,325 23,715 SH SOLE 23,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 606,289 2,156 SH SOLE 2,156 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 318,144 800 SH SOLE 800 0 0
ISHARES GOLD TR ISHARES NEW 464285204 132,690,250 1,757,254 SH SOLE 1,757,254 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,772,288 164,060 SH SOLE 164,060 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 399,840 8,000 SH SOLE 8,000 0 0
JOHNSON & JOHNSON COM 478160104 2,783,003 10,958 SH SOLE 10,958 0 0
JPMORGAN CHASE & CO COM 46625H100 815,706 2,492 SH SOLE 2,492 0 0
KRAFT HEINZ CO COM 500754106 2,321,397 98,281 SH SOLE 98,281 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21,942,214 1,940,072 SH SOLE 1,940,072 0 0
LAMB WESTON HLDGS INC COM 513272104 203,680 4,717 SH SOLE 4,717 0 0
LENNAR CORP CL A 526057104 2,272,475 25,113 SH SOLE 25,113 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 233,767 20,560 SH SOLE 20,560 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 733,447 66,677 SH SOLE 66,677 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 106,645 13,690 SH SOLE 13,690 0 0
LINDE PLC SHS G54950103 3,189,924 6,147 SH SOLE 6,147 0 0
LOEWS CORP COM 540424108 1,358,520 12,000 SH SOLE 12,000 0 0
LOWES COS INC COM 548661107 1,557,762 7,065 SH SOLE 7,065 0 0
LUMENTUM HLDGS INC COM 55024U109 60,711,177 70,754 SH SOLE 70,754 0 0
M & T BK CORP COM 55261F104 8,360,577 35,127 SH SOLE 35,127 0 0
MARQETA INC CLASS A COM 57142B104 11,942,234 2,941,437 SH SOLE 2,941,437 0 0
MARVELL TECHNOLOGY INC COM 573874104 61,519,945 206,519 SH SOLE 206,519 0 0
MEDTRONIC PLC SHS G5960L103 3,115,040 39,819 SH SOLE 39,819 0 0
MERCK & CO INC COM 58933Y105 5,974,993 46,498 SH SOLE 46,498 0 0
META PLATFORMS INC CL A 30303M102 1,666,212 2,958 SH SOLE 2,958 0 0
MICROSOFT CORP COM 594918104 839,295 2,250 SH SOLE 2,250 0 0
MONDELEZ INTL INC CL A 609207105 200,126 3,460 SH SOLE 3,460 0 0
NEW GERMANY FD INC COM 644465106 383,218 33,440 SH SOLE 33,440 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,980,314 12,636 SH SOLE 12,636 0 0
NUTRIEN LTD COM 67077M108 5,250,848 83,413 SH SOLE 83,413 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 3,550,299 297,345 SH SOLE 297,345 0 0
ON HLDG AG NAMEN AKT A H5919C104 13,845,678 390,900 SH SOLE 390,900 0 0
PAYPAL HLDGS INC COM 70450Y103 11,038,233 255,633 SH SOLE 255,633 0 0
PEPSICO INC COM 713448108 3,144,259 23,222 SH SOLE 23,222 0 0
PFIZER INC COM 717081103 24,532,632 1,018,797 SH SOLE 1,018,797 0 0
PHILIP MORRIS INTL INC COM 718172109 1,809,100 10,000 SH SOLE 10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,702,901 41,366 SH SOLE 41,366 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 838,733 17,145 SH SOLE 17,145 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,883,407 6,228 SH SOLE 6,228 0 0
RH COM 74967X103 2,054,183 12,470 SH SOLE 12,470 0 0
ROBERT HALF INC. COM 770323103 2,624,574 85,491 SH SOLE 85,491 0 0
RTX CORPORATION COM 75513E101 29,273,442 154,290 SH SOLE 154,290 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,365,653 238,074 SH SOLE 238,074 0 0
SLM CORP COM 78442P106 32,544,661 1,254,613 SH SOLE 1,254,613 0 0
SMURFIT WESTROCK PLC SHS G8267P108 21,183,888 457,931 SH SOLE 457,931 0 0
SONY GROUP CORP SPONSORED ADR 835699307 16,757,241 835,356 SH SOLE 835,356 0 0
SPDR GOLD TR GOLD SHS 78463V107 144,739,449 392,908 SH SOLE 392,908 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,198,835 39,736 SH SOLE 39,736 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,603,950 85,000 SH SOLE 85,000 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 158,100 30,000 SH SOLE 30,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 302,415 1,500 SH SOLE 1,500 0 0
THE REALREAL INC COM 88339P101 117,900 10,000 SH SOLE 10,000 0 0
TYSON FOODS INC CL A 902494103 3,338,076 58,307 SH SOLE 58,307 0 0
UBER TECHNOLOGIES INC COM 90353T100 24,409,563 338,270 SH SOLE 338,270 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,974,775 18,370 SH SOLE 18,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,313,535 63,310 SH SOLE 63,310 0 0
UNUM GROUP COM 91529Y106 357,600 4,000 SH SOLE 4,000 0 0
US BANCORP COM NEW 902973304 1,058,812 17,530 SH SOLE 17,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,914,492 470,347 SH SOLE 470,347 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 68,234,307 203,794 SH SOLE 203,794 0 0
VIATRIS INC COM 92556V106 23,200,267 1,460,974 SH SOLE 1,460,974 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 162,951 10,333 SH SOLE 10,333 0 0
WALMART INC COM 931142103 1,064,078 9,395 SH SOLE 9,395 0 0
WESTERN UN CO COM 959802109 2,086,854 271,020 SH SOLE 271,020 0 0
WHIRLPOOL CORP COM 963320106 611,010 15,500 SH SOLE 15,500 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 1,036,040 29,500 SH SOLE 29,500 0 0
WILLIAMS COS INC COM 969457100 258,108 3,472 SH SOLE 3,472 0 0
XPO INC COM 983793100 26,913,519 131,100 SH SOLE 131,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 791,167 9,190 SH SOLE 9,190 0 0