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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,172 9,060 SH   SOLE   9,060 0 0
ABBOTT LABS COM 002824100 670 6,169 SH   SOLE   6,169 0 0
ABBVIE INC COM 00287Y109 385 2,516 SH   SOLE   2,516 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 1,000 SH   SOLE   1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 742 2,028 SH   SOLE   2,028 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 324 3,600 SH   SOLE   3,600 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 31 15,000 SH   SOLE   15,000 0 0
ALLSTATE CORP COM 020002101 997 7,865 SH   SOLE   7,865 0 0
ALPHABET INC CAP STK CL C 02079K107 6,337 2,897 SH   SOLE   2,897 0 0
ALPHABET INC CAP STK CL A 02079K305 1,375 631 SH   SOLE   631 0 0
AMAZON COM INC COM 023135106 2,466 23,215 SH   SOLE   23,215 0 0
AMERICAN EXPRESS CO COM 025816109 2,101 15,154 SH   SOLE   15,154 0 0
AMGEN INC COM 031162100 1,354 5,564 SH   SOLE   5,564 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 271 45,930 SH   SOLE   45,930 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 385 7,938 SH   SOLE   7,938 0 0
APPLE INC COM 037833100 12,555 91,831 SH   SOLE   91,831 0 0
APPLE INC COM 037833100 342 2,500 SH Put SOLE   2,500 0 0
AT&T INC COM 00206R102 400 19,093 SH   SOLE   19,093 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 554 2,637 SH   SOLE   2,637 0 0
BARRICK GOLD CORP COM 067901108 212 12,000 SH   SOLE   12,000 0 0
BECTON DICKINSON & CO COM 075887109 247 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,873 6,861 SH   SOLE   6,861 0 0
BK OF AMERICA CORP COM 060505104 311 9,995 SH   SOLE   9,995 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 229 24,000 SH   SOLE   24,000 0 0
BLACKSTONE INC COM 09260D107 1,132 12,404 SH   SOLE   12,404 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 57 25,100 SH   SOLE   25,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 282 3,659 SH   SOLE   3,659 0 0
C3 AI INC CL A 12468P104 283 15,500 SH   SOLE   15,500 0 0
CHEVRON CORP NEW COM 166764100 738 5,097 SH   SOLE   5,097 0 0
CIGNA CORP NEW COM 125523100 294 1,117 SH   SOLE   1,117 0 0
CISCO SYS INC COM 17275R102 499 11,692 SH   SOLE   11,692 0 0
CITIGROUP INC COM NEW 172967424 235 5,103 SH   SOLE   5,103 0 0
COCA COLA CO COM 191216100 1,164 18,500 SH   SOLE   18,500 0 0
CONOCOPHILLIPS COM 20825C104 505 5,622 SH   SOLE   5,622 0 0
CORNING INC COM 219350105 1,334 42,350 SH   SOLE   42,350 0 0
CRANE HLDGS CO COM 224441105 206 2,355 SH   SOLE   2,355 0 0
CREDIT ACCEP CORP MICH COM 225310101 422 891 SH   SOLE   891 0 0
CSX CORP COM 126408103 606 20,862 SH   SOLE   20,862 0 0
DEERE & CO COM 244199105 359 1,200 SH   SOLE   1,200 0 0
DISNEY WALT CO COM 254687106 1,946 20,614 SH   SOLE   20,614 0 0
DOW INC COM 260557103 549 10,645 SH   SOLE   10,645 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 117 10,000 SH   SOLE   10,000 0 0
DROPBOX INC CL A 26210C104 280 13,332 SH   SOLE   13,332 0 0
DULUTH HLDGS INC COM CL B 26443V101 138 14,500 SH   SOLE   14,500 0 0
EMERSON ELEC CO COM 291011104 653 8,210 SH   SOLE   8,210 0 0
ENBRIDGE INC COM 29250N105 274 6,509 SH   SOLE   6,509 0 0
ENERGOUS CORP COM 29272C103 16 15,500 SH   SOLE   15,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 180 18,000 SH   SOLE   18,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 286 1,338 SH   SOLE   1,338 0 0
EXXON MOBIL CORP COM 30231G102 703 8,209 SH   SOLE   8,209 0 0
EXXON MOBIL CORP COM 30231G102 299 3,500 SH Call SOLE   3,500 0 0
FLUOR CORP NEW COM 343412102 277 11,400 SH   SOLE   11,400 0 0
FORD MTR CO DEL COM 345370860 128 11,500 SH   SOLE   11,500 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 8 11,470 SH   SOLE   11,470 0 0
GENERAL ELECTRIC CO COM NEW 369604301 250 3,933 SH   SOLE   3,933 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 215 8,600 SH   SOLE   8,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 892 3,002 SH   SOLE   3,002 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 352 5,387 SH   SOLE   5,387 0 0
HOME DEPOT INC COM 437076102 413 1,504 SH   SOLE   1,504 0 0
HONEYWELL INTL INC COM 438516106 894 5,142 SH   SOLE   5,142 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 345 1,583 SH   SOLE   1,583 0 0
IDEANOMICS INC COM 45166V106 7 10,000 SH   SOLE   10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 349 1,914 SH   SOLE   1,914 0 0
INTEL CORP COM 458140100 1,259 33,648 SH   SOLE   33,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,342 9,503 SH   SOLE   9,503 0 0
ISHARES GOLD TR ISHARES NEW 464285204 290 8,445 SH   SOLE   8,445 0 0
ISHARES TR PFD AND INCM SEC 464288687 530 16,134 SH   SOLE   16,134 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,183 44,046 SH   SOLE   44,046 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,646 262,056 SH   SOLE   262,056 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,753 20,031 SH   SOLE   20,031 0 0
JOHNSON & JOHNSON COM 478160104 1,390 7,830 SH   SOLE   7,830 0 0
JPMORGAN CHASE & CO COM 46625H100 5,240 46,535 SH   SOLE   46,535 0 0
KIMBERLY-CLARK CORP COM 494368103 435 3,216 SH   SOLE   3,216 0 0
KINDER MORGAN INC DEL COM 49456B101 631 37,650 SH   SOLE   37,650 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 235 1,003 SH   SOLE   1,003 0 0
LILLY ELI & CO COM 532457108 608 1,874 SH   SOLE   1,874 0 0
LOEWS CORP COM 540424108 219 3,700 SH   SOLE   3,700 0 0
LOWES COS INC COM 548661107 505 2,892 SH   SOLE   2,892 0 0
MARKEL CORP COM 570535104 658 509 SH   SOLE   509 0 0
MASTERCARD INCORPORATED CL A 57636Q104 539 1,709 SH   SOLE   1,709 0 0
MATADOR RES CO COM 576485205 208 4,458 SH   SOLE   4,458 0 0
MERCK & CO INC COM 58933Y105 1,502 16,471 SH   SOLE   16,471 0 0
METLIFE INC COM 59156R108 750 11,950 SH   SOLE   11,950 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 30 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 9,520 37,066 SH   SOLE   37,066 0 0
MOODYS CORP COM 615369105 397 1,458 SH   SOLE   1,458 0 0
NEW GOLD INC CDA COM 644535106 49 46,000 SH   SOLE   46,000 0 0
NEWMONT CORP COM 651639106 322 5,397 SH   SOLE   5,397 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,928 4,028 SH   SOLE   4,028 0 0
NVIDIA CORPORATION COM 67066G104 268 1,768 SH   SOLE   1,768 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 20 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105 390 5,579 SH   SOLE   5,579 0 0
PARKER-HANNIFIN CORP COM 701094104 233 948 SH   SOLE   948 0 0
PEPSICO INC COM 713448108 208 1,250 SH   SOLE   1,250 0 0
PFIZER INC COM 717081103 2,177 41,529 SH   SOLE   41,529 0 0
PLUG POWER INC COM NEW 72919P202 255 15,400 SH   SOLE   15,400 0 0
PROCTER AND GAMBLE CO COM 742718109 1,084 7,537 SH   SOLE   7,537 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,007 38,500 SH   SOLE   38,500 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 8,454 143,674 SH   SOLE   143,674 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 441 8,770 SH   SOLE   8,770 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 235 4,000 SH Call SOLE   4,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 314 12,000 SH Call SOLE   12,000 0 0
QUIDELORTHO CORP COM 219798105 243 2,500 SH   SOLE   2,500 0 0
RADNET INC COM 750491102 204 11,791 SH   SOLE   11,791 0 0
ROPER TECHNOLOGIES INC COM 776696106 305 773 SH   SOLE   773 0 0
SAREPTA THERAPEUTICS INC COM 803607100 275 3,675 SH   SOLE   3,675 0 0
SCHWAB CHARLES CORP COM 808513105 202 3,200 SH   SOLE   3,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,917 57,587 SH   SOLE   57,587 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,224 95,324 SH   SOLE   95,324 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,683 99,774 SH   SOLE   99,774 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 495 15,732 SH   SOLE   15,732 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,956 54,801 SH   SOLE   54,801 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,263 46,521 SH   SOLE   46,521 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,819 70,379 SH   SOLE   70,379 0 0
SHELL PLC SPON ADS 780259305 251 4,800 SH   SOLE   4,800 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 28 41,000 SH   SOLE   41,000 0 0
SKILLZ INC COM 83067L109 21 17,000 SH   SOLE   17,000 0 0
SMUCKER J M CO COM NEW 832696405 422 3,299 SH   SOLE   3,299 0 0
SPDR GOLD TR GOLD SHS 78463V107 290 1,722 SH   SOLE   1,722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,920 13,041 SH   SOLE   13,041 0 0
SYSCO CORP COM 871829107 201 2,373 SH   SOLE   2,373 0 0
T2 BIOSYSTEMS INC COM 89853L104 4 26,400 SH   SOLE   26,400 0 0
TEXAS INSTRS INC COM 882508104 574 3,734 SH   SOLE   3,734 0 0
TEXTRON INC COM 883203101 501 8,200 SH   SOLE   8,200 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 16 18,965 SH   SOLE   18,965 0 0
TRANSOCEAN LTD REG SHS H8817H100 70 21,000 SH   SOLE   21,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 521 3,080 SH   SOLE   3,080 0 0
UNDER ARMOUR INC CL C 904311206 76 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 473 4,450 SH   SOLE   4,450 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 226 2,999 SH   SOLE   2,999 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,065 8,077 SH   SOLE   8,077 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,298 29,687 SH   SOLE   29,687 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 660 13,206 SH   SOLE   13,206 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 803 15,831 SH   SOLE   15,831 0 0
VIATRIS INC COM 92556V106 159 15,233 SH   SOLE   15,233 0 0
VISA INC COM CL A 92826C839 279 1,419 SH   SOLE   1,419 0 0
VROOM INC COM 92918V109 15 12,000 SH   SOLE   12,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 254 6,694 SH   SOLE   6,694 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 169 12,612 SH   SOLE   12,612 0 0
WATERS CORP COM 941848103 452 1,366 SH   SOLE   1,366 0 0
WELLS FARGO CO NEW COM 949746101 247 6,301 SH   SOLE   6,301 0 0
WHIRLPOOL CORP COM 963320106 271 1,750 SH   SOLE   1,750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,297 1,041 SH   SOLE   1,041 0 0
WORKHORSE GROUP INC COM NEW 98138J206 26 10,000 SH   SOLE   10,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 206 13,900 SH   SOLE   13,900 0 0
YUM BRANDS INC COM 988498101 688 6,058 SH   SOLE   6,058 0 0
ZIFF DAVIS INC COM 48123V102 21,035 282,233 SH   SOLE   282,233 0 0