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 2,033,390 11,089 SH SOLE 11,089 0 0
ADOBE INC COM 00724F101 29,976,664 124,934 SH SOLE 124,934 0 0
ADT INC DEL COM 00090Q103 17,660,308 2,904,656 SH SOLE 2,904,656 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,078,529 223,903 SH SOLE 223,903 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 4,412,929 91,007 SH SOLE 91,007 0 0
ALPHABET INC CAP STK CL C 02079K107 2,272,736 6,670 SH SOLE 6,670 0 0
ALPHABET INC CAP STK CL A 02079K305 64,534,613 187,557 SH SOLE 187,557 0 0
ALTRIA GROUP INC COM 02209S103 673,400 10,000 SH SOLE 10,000 0 0
AMAZON COM INC COM 023135106 3,914,396 15,711 SH SOLE 15,711 0 0
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 924,985 11,610 SH SOLE 11,610 0 0
APPLE INC COM 037833100 9,731,510 29,222 SH SOLE 29,222 0 0
AT&T INC COM 00206R102 41,660,096 1,707,381 SH SOLE 1,707,381 0 0
AXALTA COATING SYS LTD COM G0750C108 16,102,512 500,700 SH SOLE 500,700 0 0
BANK OF AMER CORP COM 060505104 13,293,112 244,224 SH SOLE 244,224 0 0
BAXTER INTL INC COM 071813109 15,018,408 625,767 SH SOLE 625,767 0 0
BECTON DICKINSON & CO COM 075887109 3,183,873 17,787 SH SOLE 17,787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,306,252 34,755 SH SOLE 34,755 0 0
BIO RAD LABS INC CL A 090572207 20,988,589 55,568 SH SOLE 55,568 0 0
BLACKROCK INC COM 09290D101 4,500,907 4,253 SH SOLE 4,253 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 702,447 80,188 SH SOLE 80,188 0 0
BLOCK H & R INC COM 093671105 228,760 5,600 SH SOLE 5,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,035,090 417,229 SH SOLE 417,229 0 0
BROADCOM INC COM 11135F101 36,766,081 104,690 SH SOLE 104,690 0 0
CHURCH & DWIGHT CO INC COM 171340102 206,530 2,192 SH SOLE 2,192 0 0
CISCO SYS INC COM 17275R102 28,682,211 266,489 SH SOLE 266,489 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,552,120 79,250 SH SOLE 79,250 0 0
COHERENT CORP COM 19247G107 50,169,888 174,316 SH SOLE 174,316 0 0
CONAGRA BRANDS INC COM 205887102 211,841 15,762 SH SOLE 15,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 271,344 2,400 SH SOLE 2,400 0 0
DARLING INGREDIENTS INC COM 237266101 21,651,372 356,636 SH SOLE 356,636 0 0
DISNEY WALT CO COM 254687106 365,472 3,484 SH SOLE 3,484 0 0
DXC TECHNOLOGY CO COM 23355L106 1,191,300 110,000 SH SOLE 110,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 17,483,586 481,907 SH SOLE 481,907 0 0
EOG RES INC COM 26875P101 3,647,058 26,474 SH SOLE 26,474 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,418,140 14,858 SH SOLE 14,858 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 276,147 23,663 SH SOLE 23,663 0 0
FRANCO NEV CORP COM 351858105 285,732 1,200 SH SOLE 1,200 0 0
GENERAL MTRS CO COM 37045V100 19,753,349 256,537 SH SOLE 256,537 0 0
GENTEX CORP COM 371901109 1,217,440 56,000 SH SOLE 56,000 0 0
GILEAD SCIENCES INC COM 375558103 3,420,996 22,952 SH SOLE 22,952 0 0
GOLUB CAP BDC INC COM 38173M102 19,413,434 1,537,089 SH SOLE 1,537,089 0 0
HERSHEY CO COM 427866108 2,124,583 13,480 SH SOLE 13,480 0 0
INTEL CORP COM 458140100 2,851,254 23,715 SH SOLE 23,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 474,169 2,156 SH SOLE 2,156 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 325,304 800 SH SOLE 800 0 0
ISHARES GOLD TR ISHARES NEW 464285204 137,241,537 1,757,254 SH SOLE 1,757,254 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,942,911 164,060 SH SOLE 164,060 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,444,600 70,000 SH SOLE 70,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 365,840 8,000 SH SOLE 8,000 0 0
JOHNSON & JOHNSON COM 478160104 2,901,021 10,958 SH SOLE 10,958 0 0
JPMORGAN CHASE & CO COM 46625H100 824,428 2,492 SH SOLE 2,492 0 0
KRAFT HEINZ CO COM 500754106 2,232,944 98,281 SH SOLE 98,281 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23,183,800 2,058,952 SH SOLE 2,058,952 0 0
LENNAR CORP CL A 526057104 2,048,970 25,113 SH SOLE 25,113 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 592,759 66,677 SH SOLE 66,677 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 187,713 20,560 SH SOLE 20,560 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 112,532 13,690 SH SOLE 13,690 0 0
LINDE PLC SHS G54950103 2,917,674 6,147 SH SOLE 6,147 0 0
LOEWS CORP COM 540424108 1,253,160 12,000 SH SOLE 12,000 0 0
LOWES COS INC COM 548661107 1,302,009 7,065 SH SOLE 7,065 0 0
LUMENTUM HLDGS INC COM 55024U109 68,828,340 70,865 SH SOLE 70,865 0 0
M & T BK CORP COM 55261F104 7,643,635 35,127 SH SOLE 35,127 0 0
MARQETA INC CL A COM 57142B203 12,497,409 735,358 SH SOLE 735,358 0 0
MARVELL TECHNOLOGY INC COM 573874104 54,564,385 206,519 SH SOLE 206,519 0 0
MEDTRONIC PLC SHS G5960L103 3,435,982 39,819 SH SOLE 39,819 0 0
MERCK & CO INC COM 58933Y105 6,756,624 46,498 SH SOLE 46,498 0 0
META PLATFORMS INC CL A 30303M102 2,145,082 2,958 SH SOLE 2,958 0 0
MICROSOFT CORP COM 594918104 1,154,025 2,250 SH SOLE 2,250 0 0
MONDELEZ INTL INC CL A 609207105 200,057 3,460 SH SOLE 3,460 0 0
NEW GERMANY FD INC COM 644465106 355,791 33,439 SH SOLE 33,439 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,801,515 12,636 SH SOLE 12,636 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 3,538,406 297,345 SH SOLE 297,345 0 0
ON HLDG AG NAMEN AKT A H5919C104 13,771,611 465,100 SH SOLE 465,100 0 0
PAYPAL HLDGS INC COM 70450Y103 13,396,883 255,033 SH SOLE 255,033 0 0
PEPSICO INC COM 713448108 2,942,692 23,222 SH SOLE 23,222 0 0
PFIZER INC COM 717081103 26,560,590 931,297 SH SOLE 931,297 0 0
PHILIP MORRIS INTL INC COM 718172109 1,908,200 10,000 SH SOLE 10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,304,132 41,366 SH SOLE 41,366 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 459,429 8,883 SH SOLE 8,883 0 0
QXO INC COM NEW 82846H405 455,910 39,000 SH SOLE 39,000 0 0
QXO INC 5.50 DEP PFD 82846H504 2,710,820 67,000 SH SOLE 67,000 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 271,861 5,056 SH SOLE 5,056 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 860,508 17,145 SH SOLE 17,145 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,722,506 6,228 SH SOLE 6,228 0 0
ROBERT HALF INC. COM 770323103 3,141,794 85,491 SH SOLE 85,491 0 0
RTX CORPORATION COM 75513E101 22,261,106 119,909 SH SOLE 119,909 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,894,355 238,074 SH SOLE 238,074 0 0
SLM CORP COM 78442P106 28,391,892 1,254,613 SH SOLE 1,254,613 0 0
SMURFIT WESTROCK PLC SHS G8267P108 20,194,757 457,931 SH SOLE 457,931 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10,591,539 188,060 SH SOLE 188,060 0 0
SONY GROUP CORP SPONSORED ADR 835699307 16,727,830 710,915 SH SOLE 710,915 0 0
SPDR GOLD TR GOLD SHS 78463V107 144,874,583 380,408 SH SOLE 380,408 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,242,545 39,736 SH SOLE 39,736 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,646,450 85,000 SH SOLE 85,000 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 153,300 30,000 SH SOLE 30,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 316,620 1,500 SH SOLE 1,500 0 0
THE REALREAL INC COM 88339P101 88,400 10,000 SH SOLE 10,000 0 0
TYSON FOODS INC CL A 902494103 2,946,253 58,307 SH SOLE 58,307 0 0
UBER TECHNOLOGIES INC COM 90353T100 28,293,602 412,985 SH SOLE 412,985 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,716,493 18,370 SH SOLE 18,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,239,835 63,310 SH SOLE 63,310 0 0
UNUM GROUP COM 91529Y106 350,920 4,000 SH SOLE 4,000 0 0
US BANCORP COM NEW 902973304 1,012,533 17,530 SH SOLE 17,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,153,017 330,347 SH SOLE 330,347 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 51,842,075 214,836 SH SOLE 214,836 0 0
VIATRIS INC COM 92556V106 25,091,059 1,415,974 SH SOLE 1,415,974 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 172,561 10,333 SH SOLE 10,333 0 0
WALMART INC COM 931142103 947,231 9,115 SH SOLE 9,115 0 0
WESTERN UN CO COM 959802109 1,599,018 271,020 SH SOLE 271,020 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 935,550 33,000 SH SOLE 33,000 0 0
WILLIAMS COS INC COM 969457100 235,992 3,472 SH SOLE 3,472 0 0
XPO INC COM 983793100 23,070,978 131,100 SH SOLE 131,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 816,348 9,190 SH SOLE 9,190 0 0