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
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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   1,008,149 9,222 SH   SOLE   9,222 0 0
ABBOTT LABS COM 002824100   664,823 6,040 SH   SOLE   6,040 0 0
ABBVIE INC COM 00287Y109   397,343 2,564 SH   SOLE   2,564 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   360,735 1,028 SH   SOLE   1,028 0 0
ADOBE INC COM 00724F101   1,252,263 2,099 SH   SOLE   2,099 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   506,304 3,600 SH   SOLE   3,600 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   18,400 10,000 SH   SOLE   10,000 0 0
ALLEGO N V ORD SHS N0796A100   18,225 13,500 SH   SOLE   13,500 0 0
ALLSTATE CORP COM 020002101   1,100,943 7,865 SH   SOLE   7,865 0 0
ALPHABET INC CAP STK CL A 02079K305   1,922,553 13,763 SH   SOLE   13,763 0 0
ALPHABET INC CAP STK CL C 02079K107   9,327,452 66,185 SH   SOLE   66,185 0 0
ALTIMMUNE INC COM NEW 02155H200   168,750 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106   7,509,635 49,425 SH   SOLE   49,425 0 0
AMERICAN EXPRESS CO COM 025816109   3,004,559 16,038 SH   SOLE   16,038 0 0
AMGEN INC COM 031162100   1,169,937 4,062 SH   SOLE   4,062 0 0
APA CORPORATION COM 03743Q108   215,280 6,000 SH   SOLE   6,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   724,832 7,778 SH   SOLE   7,778 0 0
APPLE INC COM 037833100   17,907,793 93,013 SH   SOLE   93,013 0 0
AT&T INC COM 00206R102   421,061 25,093 SH   SOLE   25,093 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   619,467 2,659 SH   SOLE   2,659 0 0
BANK AMERICA CORP COM 060505104   80,808 2,400 SH Call SOLE   2,400 0 0
BANK AMERICA CORP COM 060505104   336,532 9,995 SH   SOLE   9,995 0 0
BARRICK GOLD CORP COM 067901108   217,080 12,000 SH   SOLE   12,000 0 0
BECTON DICKINSON & CO COM 075887109   249,194 1,022 SH   SOLE   1,022 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,285,834 6,409 SH   SOLE   6,409 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   226,320 24,000 SH   SOLE   24,000 0 0
BLACKSTONE INC COM 09260D107   1,627,728 12,433 SH   SOLE   12,433 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   57,479 25,100 SH   SOLE   25,100 0 0
C3 AI INC CL A 12468P104   383,594 13,361 SH   SOLE   13,361 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   53,820 23,000 SH   SOLE   23,000 0 0
CHEVRON CORP NEW COM 166764100   541,749 3,632 SH   SOLE   3,632 0 0
CISCO SYS INC COM 17275R102   936,691 18,541 SH   SOLE   18,541 0 0
CITIGROUP INC COM NEW 172967424   464,195 9,024 SH   SOLE   9,024 0 0
COCA COLA CO COM 191216100   1,086,610 18,439 SH   SOLE   18,439 0 0
CONOCOPHILLIPS COM 20825C104   613,662 5,287 SH   SOLE   5,287 0 0
CORNING INC COM 219350105   1,058,138 34,750 SH   SOLE   34,750 0 0
CRANE COMPANY COMMON STOCK 224408104   278,220 2,355 SH   SOLE   2,355 0 0
CREDIT ACCEP CORP MICH COM 225310101   474,662 891 SH   SOLE   891 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   441,643 7,055 SH   SOLE   7,055 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   331,780 5,300 SH Call SOLE   5,300 0 0
CSX CORP COM 126408103   725,574 20,928 SH   SOLE   20,928 0 0
DEERE & CO COM 244199105   489,041 1,223 SH   SOLE   1,223 0 0
DEVON ENERGY CORP NEW COM 25179M103   489,240 10,800 SH   SOLE   10,800 0 0
DISNEY WALT CO COM 254687106   4,536,170 50,240 SH   SOLE   50,240 0 0
DOW INC COM 260557103   517,141 9,430 SH   SOLE   9,430 0 0
DULUTH HLDGS INC COM CL B 26443V101   156,020 29,000 SH   SOLE   29,000 0 0
EASTMAN KODAK CO COM NEW 277461406   39,000 10,000 SH   SOLE   10,000 0 0
EDITAS MEDICINE INC COM 28106W103   108,644 10,725 SH   SOLE   10,725 0 0
ELI LILLY & CO COM 532457108   1,048,673 1,799 SH   SOLE   1,799 0 0
EMERSON ELEC CO COM 291011104   725,400 7,453 SH   SOLE   7,453 0 0
ENBRIDGE INC COM 29250N105   231,591 6,401 SH   SOLE   6,401 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   248,400 18,000 SH   SOLE   18,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101   393,840 1,338 SH   SOLE   1,338 0 0
EQT CORP COM 26884L109   286,084 7,400 SH   SOLE   7,400 0 0
EXXON MOBIL CORP COM 30231G102   876,125 8,763 SH   SOLE   8,763 0 0
FLEX LNG LTD SHS G35947202   334,190 11,500 SH   SOLE   11,500 0 0
FLEX LTD ORD Y2573F102   240,634 7,900 SH   SOLE   7,900 0 0
FLUOR CORP NEW COM 343412102   431,340 11,012 SH   SOLE   11,012 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   42,250 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,543,080 4,000 SH   SOLE   4,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   50,100 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   433,007 5,387 SH   SOLE   5,387 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   145,460 14,000 SH   SOLE   14,000 0 0
HOME DEPOT INC COM 437076102   527,103 1,521 SH   SOLE   1,521 0 0
HONEYWELL INTL INC COM 438516106   982,911 4,687 SH   SOLE   4,687 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   411,010 1,583 SH   SOLE   1,583 0 0
ILLINOIS TOOL WKS INC COM 452308109   489,042 1,867 SH   SOLE   1,867 0 0
INTEL CORP COM 458140100   396,975 7,900 SH   SOLE   7,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,332,442 8,147 SH   SOLE   8,147 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,389,783 59,557 SH   SOLE   59,557 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,420,027 13,917 SH   SOLE   13,917 0 0
ISHARES TR EAFE VALUE ETF 464288877   22,139,009 424,933 SH   SOLE   424,933 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,416,463 45,414 SH   SOLE   45,414 0 0
ISHARES TR CORE US AGGBD ET 464287226   63,572,206 640,526 SH   SOLE   640,526 0 0
JOHNSON & JOHNSON COM 478160104   1,216,302 7,760 SH   SOLE   7,760 0 0
JPMORGAN CHASE & CO COM 46625H100   8,891,978 52,275 SH   SOLE   52,275 0 0
KIMBERLY-CLARK CORP COM 494368103   316,291 2,603 SH   SOLE   2,603 0 0
KINDER MORGAN INC DEL COM 49456B101   655,326 37,150 SH   SOLE   37,150 0 0
KOPIN CORP COM 500600101   60,900 30,000 SH   SOLE   30,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   235,700 1,037 SH   SOLE   1,037 0 0
LINCOLN NATL CORP IND COM 534187109   233,237 8,648 SH   SOLE   8,648 0 0
LINDE PLC SHS G54950103   277,229 675 SH   SOLE   675 0 0
LOEWS CORP COM 540424108   215,729 3,100 SH   SOLE   3,100 0 0
LOWES COS INC COM 548661107   647,843 2,911 SH   SOLE   2,911 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   49,371 14,650 SH   SOLE   14,650 0 0
MACYS INC COM 55616P104   227,356 11,300 SH   SOLE   11,300 0 0
MARKEL GROUP INC COM 570535104   593,518 418 SH   SOLE   418 0 0
MASTERCARD INCORPORATED CL A 57636Q104   742,980 1,742 SH   SOLE   1,742 0 0
MATADOR RES CO COM 576485205   253,482 4,458 SH   SOLE   4,458 0 0
MERCK & CO INC COM 58933Y105   1,283,929 11,777 SH   SOLE   11,777 0 0
META PLATFORMS INC CL A 30303M102   337,324 953 SH   SOLE   953 0 0
METLIFE INC COM 59156R108   657,994 9,950 SH   SOLE   9,950 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   26,800 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   14,587,344 38,792 SH   SOLE   38,792 0 0
MICROVAST HOLDINGS INC COM 59516C106   23,800 17,000 SH   SOLE   17,000 0 0
MOODYS CORP COM 615369105   571,389 1,463 SH   SOLE   1,463 0 0
MORGAN STANLEY COM NEW 617446448   205,989 2,209 SH   SOLE   2,209 0 0
NEW GOLD INC CDA COM 644535106   56,210 38,500 SH   SOLE   38,500 0 0
NEWMONT CORP COM 651639106   248,340 6,000 SH   SOLE   6,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,824,810 3,898 SH   SOLE   3,898 0 0
NVIDIA CORPORATION COM 67066G104   855,529 1,728 SH   SOLE   1,728 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   33,943 25,000 SH   SOLE   25,000 0 0
ORACLE CORP COM 68389X105   593,465 5,629 SH   SOLE   5,629 0 0
ORIGIN MATERIALS INC COM 68622D106   22,577 27,000 SH   SOLE   27,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   128,775 7,500 SH Call SOLE   7,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   85,850 5,000 SH   SOLE   5,000 0 0
PARKER-HANNIFIN CORP COM 701094104   534,412 1,160 SH   SOLE   1,160 0 0
PEPSICO INC COM 713448108   315,902 1,860 SH   SOLE   1,860 0 0
PFIZER INC COM 717081103   926,894 32,195 SH   SOLE   32,195 0 0
PITNEY BOWES INC COM 724479100   44,000 10,000 SH   SOLE   10,000 0 0
PLUG POWER INC COM NEW 72919P202   89,550 19,900 SH   SOLE   19,900 0 0
PROCTER AND GAMBLE CO COM 742718109   1,113,557 7,599 SH   SOLE   7,599 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   206,794 15,375 SH   SOLE   15,375 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   221,662 4,176 SH   SOLE   4,176 0 0
QUALCOMM INC COM 747525103   286,223 1,979 SH   SOLE   1,979 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   154,290 22,200 SH   SOLE   22,200 0 0
RADNET INC COM 750491102   409,973 11,791 SH   SOLE   11,791 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   147,900 15,000 SH   SOLE   15,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   229,234 261 SH   SOLE   261 0 0
ROPER TECHNOLOGIES INC COM 776696106   421,416 773 SH   SOLE   773 0 0
SCHWAB CHARLES CORP COM 808513105   205,574 2,988 SH   SOLE   2,988 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   481,167 12,797 SH   SOLE   12,797 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,849,054 32,711 SH   SOLE   32,711 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,244,907 131,156 SH   SOLE   131,156 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,518,209 121,119 SH   SOLE   121,119 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,899,841 68,025 SH   SOLE   68,025 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,006,446 63,263 SH   SOLE   63,263 0 0
SHELL PLC SPON ADS 780259305   315,840 4,800 SH   SOLE   4,800 0 0
SMUCKER J M CO COM NEW 832696405   387,228 3,064 SH   SOLE   3,064 0 0
SOLID POWER INC CLASS A COM 83422N105   30,450 21,000 SH   SOLE   21,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   329,195 1,722 SH   SOLE   1,722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,938,095 33,532 SH   SOLE   33,532 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   224,763 4,865 SH   SOLE   4,865 0 0
TEXAS INSTRS INC COM 882508104   658,317 3,862 SH   SOLE   3,862 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   210,708 134 SH   SOLE   134 0 0
TEXTRON INC COM 883203101   659,444 8,200 SH   SOLE   8,200 0 0
THE CIGNA GROUP COM 125523100   312,326 1,043 SH   SOLE   1,043 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   88,500 50,000 SH   SOLE   50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   146,050 23,000 SH   SOLE   23,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   591,471 3,105 SH   SOLE   3,105 0 0
UNION PAC CORP COM 907818108   236,778 964 SH   SOLE   964 0 0
UNITED RENTALS INC COM 911363109   231,088 403 SH   SOLE   403 0 0
VALERO ENERGY CORP COM 91913Y100   481,650 3,705 SH   SOLE   3,705 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   395,920 5,383 SH   SOLE   5,383 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   864,409 5,782 SH   SOLE   5,782 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,694,434 33,641 SH   SOLE   33,641 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   841,426 22,319 SH   SOLE   22,319 0 0
VERMILION ENERGY INC COM 923725105   157,471 13,000 SH   SOLE   13,000 0 0
VIATRIS INC COM 92556V106   246,253 22,738 SH   SOLE   22,738 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   24,500 10,000 SH   SOLE   10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   444,340 17,018 SH   SOLE   17,018 0 0
WATERS CORP COM 941848103   449,728 1,366 SH   SOLE   1,366 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   281,238 5,700 SH   SOLE   5,700 0 0
WHIRLPOOL CORP COM 963320106   213,098 1,750 SH   SOLE   1,750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,398,154 929 SH   SOLE   929 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   383,097 20,900 SH   SOLE   20,900 0 0
YUM BRANDS INC COM 988498101   1,148,109 8,787 SH   SOLE   8,787 0 0
ZIFF DAVIS INC COM 48123V102   22,472,166 334,457 SH   SOLE   334,457 0 0