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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,055,649 10,547 SH   SOLE   10,547 0 0
ABBOTT LABS COM 002824100   683,446 6,269 SH   SOLE   6,269 0 0
ABBVIE INC COM 00287Y109   352,454 2,616 SH   SOLE   2,616 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   308,580 1,000 SH   SOLE   1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,012,698 2,071 SH   SOLE   2,071 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   409,608 3,600 SH   SOLE   3,600 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   12,100 10,000 SH   SOLE   10,000 0 0
ALLEGO N V ORD SHS N0796A100   55,000 20,000 SH   SOLE   20,000 0 0
ALLSTATE CORP COM 020002101   857,600 7,865 SH   SOLE   7,865 0 0
ALPHABET INC CAP STK CL C 02079K107   8,044,384 66,499 SH   SOLE   66,499 0 0
ALPHABET INC CAP STK CL A 02079K305   1,622,174 13,552 SH   SOLE   13,552 0 0
AMAZON COM INC COM 023135106   6,235,249 47,831 SH   SOLE   47,831 0 0
AMERICAN EXPRESS CO COM 025816109   2,786,503 15,996 SH   SOLE   15,996 0 0
AMGEN INC COM 031162100   943,141 4,248 SH   SOLE   4,248 0 0
APA CORPORATION COM 03743Q108   205,020 6,000 SH   SOLE   6,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   609,718 7,938 SH   SOLE   7,938 0 0
APPLE INC COM 037833100   18,241,133 94,041 SH   SOLE   94,041 0 0
AT&T INC COM 00206R102   401,828 25,193 SH   SOLE   25,193 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   579,586 2,637 SH   SOLE   2,637 0 0
BANK AMERICA CORP COM 060505104   286,757 9,995 SH   SOLE   9,995 0 0
BANK AMERICA CORP COM 060505104   137,712 4,800 SH Call SOLE   4,800 0 0
BARRICK GOLD CORP COM 067901108   203,160 12,000 SH   SOLE   12,000 0 0
BECTON DICKINSON & CO COM 075887109   264,010 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,181,036 6,396 SH   SOLE   6,396 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   214,080 24,000 SH   SOLE   24,000 0 0
BLACKSTONE INC COM 09260D107   1,176,535 12,655 SH   SOLE   12,655 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   55,722 25,100 SH   SOLE   25,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   232,714 3,639 SH   SOLE   3,639 0 0
C3 AI INC CL A 12468P104   486,741 13,361 SH   SOLE   13,361 0 0
CHEVRON CORP NEW COM 166764100   587,230 3,732 SH   SOLE   3,732 0 0
CISCO SYS INC COM 17275R102   982,698 18,993 SH   SOLE   18,993 0 0
CITIGROUP INC COM NEW 172967424   419,102 9,103 SH   SOLE   9,103 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   26,913 30,000 SH   SOLE   30,000 0 0
COCA COLA CO COM 191216100   1,105,459 18,357 SH   SOLE   18,357 0 0
CONOCOPHILLIPS COM 20825C104   582,495 5,622 SH   SOLE   5,622 0 0
CORNING INC COM 219350105   1,270,200 36,250 SH   SOLE   36,250 0 0
CRANE COMPANY COMMON STOCK 224408104   209,878 2,355 SH   SOLE   2,355 0 0
CREDIT ACCEP CORP MICH COM 225310101   452,566 891 SH   SOLE   891 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   112,280 2,000 SH Call SOLE   2,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   261,893 4,665 SH   SOLE   4,665 0 0
CSX CORP COM 126408103   711,394 20,862 SH   SOLE   20,862 0 0
DEERE & CO COM 244199105   493,521 1,218 SH   SOLE   1,218 0 0
DEVON ENERGY CORP NEW COM 25179M103   522,072 10,800 SH   SOLE   10,800 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   312,498 2,700 SH   SOLE   2,700 0 0
DISNEY WALT CO COM 254687106   3,908,143 43,774 SH   SOLE   43,774 0 0
DOW INC COM 260557103   502,242 9,430 SH   SOLE   9,430 0 0
DULUTH HLDGS INC COM CL B 26443V101   106,760 17,000 SH   SOLE   17,000 0 0
EDITAS MEDICINE INC COM 28106W103   88,267 10,725 SH   SOLE   10,725 0 0
EMERSON ELEC CO COM 291011104   696,907 7,710 SH   SOLE   7,710 0 0
ENBRIDGE INC COM 29250N105   243,127 6,533 SH   SOLE   6,533 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   228,600 18,000 SH   SOLE   18,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101   326,793 1,338 SH   SOLE   1,338 0 0
EXXON MOBIL CORP COM 30231G102   886,100 8,262 SH   SOLE   8,262 0 0
FLEX LTD ORD Y2573F102   218,356 7,900 SH   SOLE   7,900 0 0
FLUOR CORP NEW COM 343412102   325,955 11,012 SH   SOLE   11,012 0 0
FORD MTR CO DEL COM 345370860   233,002 15,400 SH   SOLE   15,400 0 0
GENWORTH FINL INC COM CL A 37247D106   75,000 15,000 SH   SOLE   15,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   46,500 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,285,322 3,985 SH   SOLE   3,985 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   76,950 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   387,972 5,387 SH   SOLE   5,387 0 0
HOME DEPOT INC COM 437076102   467,203 1,504 SH   SOLE   1,504 0 0
HONEYWELL INTL INC COM 438516106   1,037,085 4,998 SH   SOLE   4,998 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   360,291 1,583 SH   SOLE   1,583 0 0
ILLINOIS TOOL WKS INC COM 452308109   489,063 1,955 SH   SOLE   1,955 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   56,800 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100   217,360 6,500 SH   SOLE   6,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,120,659 8,375 SH   SOLE   8,375 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   279,540 4,500 SH   SOLE   4,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,367,066 367,328 SH   SOLE   367,328 0 0
ISHARES TR CORE US AGGBD ET 464287226   68,211,988 696,396 SH   SOLE   696,396 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,771,984 17,197 SH   SOLE   17,197 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,904,799 87,421 SH   SOLE   87,421 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,404,655 45,414 SH   SOLE   45,414 0 0
ISHARES TR EAFE VALUE ETF 464288877   20,072,545 410,146 SH   SOLE   410,146 0 0
JOHNSON & JOHNSON COM 478160104   1,320,850 7,980 SH   SOLE   7,980 0 0
JPMORGAN CHASE & CO COM 46625H100   7,640,400 52,533 SH   SOLE   52,533 0 0
KIMBERLY-CLARK CORP COM 494368103   403,549 2,923 SH   SOLE   2,923 0 0
KINDER MORGAN INC DEL COM 49456B101   639,723 37,150 SH   SOLE   37,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   240,123 995 SH   SOLE   995 0 0
LILLY ELI & CO COM 532457108   902,787 1,925 SH   SOLE   1,925 0 0
LINCOLN NATL CORP IND COM 534187109   270,480 10,500 SH   SOLE   10,500 0 0
LINDE PLC SHS G54950103   234,364 615 SH   SOLE   615 0 0
LOWES COS INC COM 548661107   692,222 3,067 SH   SOLE   3,067 0 0
LUCID GROUP INC COM 549498103   124,020 18,000 SH   SOLE   18,000 0 0
MARKEL GROUP INC COM 570535104   578,169 418 SH   SOLE   418 0 0
MASTERCARD INCORPORATED CL A 57636Q104   702,434 1,786 SH   SOLE   1,786 0 0
MATADOR RES CO COM 576485205   233,243 4,458 SH   SOLE   4,458 0 0
MERCK & CO INC COM 58933Y105   1,373,372 11,902 SH   SOLE   11,902 0 0
META PLATFORMS INC CL A 30303M102   261,152 910 SH   SOLE   910 0 0
METLIFE INC COM 59156R108   675,534 11,950 SH   SOLE   11,950 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   27,400 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   13,575,968 39,866 SH   SOLE   39,866 0 0
MICROVAST HOLDINGS INC COM 59516C106   54,400 34,000 SH   SOLE   34,000 0 0
MOODYS CORP COM 615369105   506,976 1,458 SH   SOLE   1,458 0 0
NEW GOLD INC CDA COM 644535106   41,580 38,500 SH   SOLE   38,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   134,880 12,000 SH   SOLE   12,000 0 0
NEWMONT CORP COM 651639106   260,951 6,117 SH   SOLE   6,117 0 0
NIO INC SPON ADS 62914V106   116,280 12,000 SH   SOLE   12,000 0 0
NOKIA CORP SPONSORED ADR 654902204   41,600 10,000 SH   SOLE   10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,774,429 3,893 SH   SOLE   3,893 0 0
NVIDIA CORPORATION COM 67066G104   608,090 1,437 SH   SOLE   1,437 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   26,377 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105   664,403 5,579 SH   SOLE   5,579 0 0
ORIGIN MATERIALS INC COM 68622D106   93,720 22,000 SH   SOLE   22,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   85,089 115,000 SH   SOLE   115,000 0 0
PARKER-HANNIFIN CORP COM 701094104   369,758 948 SH   SOLE   948 0 0
PEPSICO INC COM 713448108   242,453 1,309 SH   SOLE   1,309 0 0
PFIZER INC COM 717081103   1,440,974 39,285 SH   SOLE   39,285 0 0
PLUG POWER INC COM NEW 72919P202   253,516 24,400 SH   SOLE   24,400 0 0
PROCTER AND GAMBLE CO COM 742718109   1,143,664 7,537 SH   SOLE   7,537 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   290,741 15,375 SH   SOLE   15,375 0 0
PROTERRA INC COM 74374T109   12,000 10,000 SH   SOLE   10,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   215,730 27,000 SH   SOLE   27,000 0 0
RADNET INC COM 750491102   384,622 11,791 SH   SOLE   11,791 0 0
REGENERON PHARMACEUTICALS COM 75886F107   223,466 311 SH   SOLE   311 0 0
ROPER TECHNOLOGIES INC COM 776696106   371,658 773 SH   SOLE   773 0 0
SABRE CORP COM 78573M104   54,230 17,000 SH   SOLE   17,000 0 0
SCHWAB CHARLES CORP COM 808513105   294,736 5,200 SH   SOLE   5,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,413,543 31,880 SH   SOLE   31,880 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,951,660 60,386 SH   SOLE   60,386 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   536,528 15,916 SH   SOLE   15,916 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,861,992 65,552 SH   SOLE   65,552 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,957,170 132,044 SH   SOLE   132,044 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,330,448 115,501 SH   SOLE   115,501 0 0
SHELL PLC SPON ADS 780259305   289,824 4,800 SH   SOLE   4,800 0 0
SMUCKER J M CO COM NEW 832696405   452,461 3,064 SH   SOLE   3,064 0 0
SOLID POWER INC CLASS A COM 83422N105   27,940 11,000 SH   SOLE   11,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   306,981 1,722 SH   SOLE   1,722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,475,752 32,656 SH   SOLE   32,656 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   220,115 5,113 SH   SOLE   5,113 0 0
TEXAS INSTRS INC COM 882508104   691,637 3,842 SH   SOLE   3,842 0 0
TEXTRON INC COM 883203101   554,566 8,200 SH   SOLE   8,200 0 0
THE CIGNA GROUP COM 125523100   313,430 1,117 SH   SOLE   1,117 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   92,500 50,000 SH   SOLE   50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   161,230 23,000 SH   SOLE   23,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   534,873 3,080 SH   SOLE   3,080 0 0
VALERO ENERGY CORP COM 91913Y100   434,010 3,700 SH   SOLE   3,700 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   363,595 5,002 SH   SOLE   5,002 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,037,610 34,467 SH   SOLE   34,467 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   827,733 5,825 SH   SOLE   5,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   791,701 21,288 SH   SOLE   21,288 0 0
VIATRIS INC COM 92556V106   139,960 14,024 SH   SOLE   14,024 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   329,572 11,568 SH   SOLE   11,568 0 0
WATERS CORP COM 941848103   389,948 1,463 SH   SOLE   1,463 0 0
WELLS FARGO CO NEW COM 949746101   268,927 6,301 SH   SOLE   6,301 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   246,354 5,700 SH   SOLE   5,700 0 0
WHIRLPOOL CORP COM 963320106   260,383 1,750 SH   SOLE   1,750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,290,297 929 SH   SOLE   929 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   206,971 13,900 SH   SOLE   13,900 0 0
YUM BRANDS INC COM 988498101   1,208,849 8,725 SH   SOLE   8,725 0 0
ZIFF DAVIS INC COM 48123V102   22,475,178 320,799 SH   SOLE   320,799 0 0