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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   978,089 7,155 SH   SOLE   7,155 0 0
ABBOTT LABS COM 002824100   668,327 5,862 SH   SOLE   5,862 0 0
ABBVIE INC COM 00287Y109   541,095 2,740 SH   SOLE   2,740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   356,661 1,009 SH   SOLE   1,009 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   10,200 10,000 SH   SOLE   10,000 0 0
ADOBE INC COM 00724F101   1,086,820 2,099 SH   SOLE   2,099 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   565,776 3,600 SH   SOLE   3,600 0 0
AFLAC INC COM 001055102   230,196 2,059 SH   SOLE   2,059 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   17,250 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101   1,491,597 7,865 SH   SOLE   7,865 0 0
ALPHABET INC CAP STK CL C 02079K107   11,153,746 66,713 SH   SOLE   66,713 0 0
ALPHABET INC CAP STK CL A 02079K305   2,135,153 12,874 SH   SOLE   12,874 0 0
ALTIMMUNE INC COM NEW 02155H200   61,400 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   8,897,071 47,749 SH   SOLE   47,749 0 0
AMERICAN EXPRESS CO COM 025816109   4,341,641 16,009 SH   SOLE   16,009 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   8,512 15,000 SH   SOLE   15,000 0 0
AMGEN INC COM 031162100   952,131 2,955 SH   SOLE   2,955 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   971,550 7,778 SH   SOLE   7,778 0 0
APPLE INC COM 037833100   21,517,783 92,351 SH   SOLE   92,351 0 0
AT&T INC COM 00206R102   541,046 24,593 SH   SOLE   24,593 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   822,442 2,972 SH   SOLE   2,972 0 0
BANK AMERICA CORP COM 060505104   411,680 10,375 SH   SOLE   10,375 0 0
BARRICK GOLD CORP COM 067901108   198,900 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,047,381 6,621 SH   SOLE   6,621 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   241,440 24,000 SH   SOLE   24,000 0 0
BLACKSTONE INC COM 09260D107   1,901,721 12,419 SH   SOLE   12,419 0 0
BLINK CHARGING CO COM 09354A100   24,080 14,000 SH   SOLE   14,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   67,519 25,100 SH   SOLE   25,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   331,136 6,400 SH   SOLE   6,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   280,861 1,760 SH   SOLE   1,760 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   31,510 23,000 SH   SOLE   23,000 0 0
CHEVRON CORP NEW COM 166764100   580,097 3,939 SH   SOLE   3,939 0 0
CISCO SYS INC COM 17275R102   985,049 18,509 SH   SOLE   18,509 0 0
CITIGROUP INC COM NEW 172967424   564,902 9,024 SH   SOLE   9,024 0 0
COCA COLA CO COM 191216100   1,750,725 24,363 SH   SOLE   24,363 0 0
CONOCOPHILLIPS COM 20825C104   556,615 5,287 SH   SOLE   5,287 0 0
CORNING INC COM 219350105   1,557,675 34,500 SH   SOLE   34,500 0 0
CRANE COMPANY COMMON STOCK 224408104   372,749 2,355 SH   SOLE   2,355 0 0
CREDIT ACCEP CORP MICH COM 225310101   395,087 891 SH   SOLE   891 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   355,122 7,559 SH   SOLE   7,559 0 0
CSX CORP COM 126408103   722,644 20,928 SH   SOLE   20,928 0 0
DEERE & CO COM 244199105   510,395 1,223 SH   SOLE   1,223 0 0
DEVON ENERGY CORP NEW COM 25179M103   414,672 10,600 SH   SOLE   10,600 0 0
DISNEY WALT CO COM 254687106   325,122 3,380 SH   SOLE   3,380 0 0
DOVER CORP COM 260003108   226,061 1,179 SH   SOLE   1,179 0 0
DOW INC COM 260557103   472,112 8,642 SH   SOLE   8,642 0 0
DULUTH HLDGS INC COM CL B 26443V101   109,040 29,000 SH   SOLE   29,000 0 0
EDITAS MEDICINE INC COM 28106W103   36,572 10,725 SH   SOLE   10,725 0 0
ELI LILLY & CO COM 532457108   1,663,795 1,878 SH   SOLE   1,878 0 0
EMERSON ELEC CO COM 291011104   583,051 5,331 SH   SOLE   5,331 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   516,457 32,178 SH   SOLE   32,178 0 0
ENSTAR GROUP LIMITED SHS G3075P101   334,454 1,040 SH   SOLE   1,040 0 0
EQT CORP COM 26884L109   271,136 7,400 SH   SOLE   7,400 0 0
EXXON MOBIL CORP COM 30231G102   848,907 7,242 SH   SOLE   7,242 0 0
FLEX LNG LTD SHS G35947202   399,408 15,700 SH   SOLE   15,700 0 0
FLEX LTD ORD Y2573F102   264,097 7,900 SH   SOLE   7,900 0 0
FLUOR CORP NEW COM 343412102   525,383 11,012 SH   SOLE   11,012 0 0
FREEPORT-MCMORAN INC CL B 35671D857   99,840 2,000 SH   SOLE   2,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   424,320 8,500 SH Call SOLE   8,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   219,966 6,191 SH   SOLE   6,191 0 0
GE AEROSPACE COM NEW 369604301   305,688 1,621 SH   SOLE   1,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,806,161 3,648 SH   SOLE   3,648 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   551,238 4,687 SH   SOLE   4,687 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   132,000 40,000 SH   SOLE   40,000 0 0
HOME DEPOT INC COM 437076102   810,805 2,001 SH   SOLE   2,001 0 0
HONEYWELL INTL INC COM 438516106   908,490 4,395 SH   SOLE   4,395 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   418,514 1,583 SH   SOLE   1,583 0 0
ILLINOIS TOOL WKS INC COM 452308109   555,850 2,121 SH   SOLE   2,121 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   1,444 31,388 SH   SOLE   31,388 0 0
INTEL CORP COM 458140100   161,874 6,900 SH   SOLE   6,900 0 0
INTEL CORP COM 458140100   117,300 5,000 SH Call SOLE   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,653,457 7,479 SH   SOLE   7,479 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   94,686 194 SH   SOLE   194 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,003,261 12,300 SH Put SOLE   12,300 0 0
ISHARES GOLD TR ISHARES NEW 464285204   26,168,839 526,536 SH   SOLE   526,536 0 0
ISHARES TR CORE US AGGBD ET 464287226   71,862,002 709,608 SH   SOLE   709,608 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,509,107 45,414 SH   SOLE   45,414 0 0
ISHARES TR EAFE VALUE ETF 464288877   26,578,918 462,001 SH   SOLE   462,001 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,637,740 13,378 SH   SOLE   13,378 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   282,286 752 SH   SOLE   752 0 0
JOHNSON & JOHNSON COM 478160104   1,635,185 10,090 SH   SOLE   10,090 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,407,839 49,359 SH   SOLE   49,359 0 0
KIMBERLY-CLARK CORP COM 494368103   289,967 2,038 SH   SOLE   2,038 0 0
KINDER MORGAN INC DEL COM 49456B101   660,491 29,900 SH   SOLE   29,900 0 0
KOPIN CORP COM 500600101   7,300 10,000 SH   SOLE   10,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   540,918 15,900 SH Call SOLE   15,900 0 0
LABCORP HOLDINGS INC COM SHS 504922105   222,363 995 SH   SOLE   995 0 0
LINCOLN NATL CORP IND COM 534187109   278,422 8,836 SH   SOLE   8,836 0 0
LINDE PLC SHS G54950103   242,722 509 SH   SOLE   509 0 0
LOEWS CORP COM 540424108   245,055 3,100 SH   SOLE   3,100 0 0
LOWES COS INC COM 548661107   824,738 3,045 SH   SOLE   3,045 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   13,181 14,650 SH   SOLE   14,650 0 0
MACYS INC COM 55616P104   177,297 11,300 SH   SOLE   11,300 0 0
MARKEL GROUP INC COM 570535104   688,607 439 SH   SOLE   439 0 0
MASTERCARD INCORPORATED CL A 57636Q104   860,200 1,742 SH   SOLE   1,742 0 0
MATADOR RES CO COM 576485205   220,314 4,458 SH   SOLE   4,458 0 0
MERCK & CO INC COM 58933Y105   1,655,932 14,582 SH   SOLE   14,582 0 0
META PLATFORMS INC CL A 30303M102   454,517 794 SH   SOLE   794 0 0
METLIFE INC COM 59156R108   820,676 9,950 SH   SOLE   9,950 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   27,200 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   17,264,927 40,123 SH   SOLE   40,123 0 0
MICROVAST HOLDINGS INC COM 59516C106   12,725 51,000 SH   SOLE   51,000 0 0
MOODYS CORP COM 615369105   694,325 1,463 SH   SOLE   1,463 0 0
NETFLIX INC COM 64110L106   233,350 329 SH   SOLE   329 0 0
NEW GOLD INC CDA COM 644535106   110,880 38,500 SH   SOLE   38,500 0 0
NEWMONT CORP COM 651639106   320,700 6,000 SH   SOLE   6,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,025,148 3,835 SH   SOLE   3,835 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   649,133 54,230 SH   SOLE   54,230 0 0
NVIDIA CORPORATION COM 67066G104   1,768,075 14,559 SH   SOLE   14,559 0 0
OCCIDENTAL PETE CORP COM 674599105   222,859 4,324 SH   SOLE   4,324 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   22,024 25,000 SH   SOLE   25,000 0 0
ORACLE CORP COM 68389X105   896,134 5,259 SH   SOLE   5,259 0 0
ORIGIN MATERIALS INC COM 68622D106   41,580 27,000 SH   SOLE   27,000 0 0
PARKER-HANNIFIN CORP COM 701094104   349,396 553 SH   SOLE   553 0 0
PAYPAL HLDGS INC COM 70450Y103   209,667 2,687 SH   SOLE   2,687 0 0
PEPSICO INC COM 713448108   255,415 1,502 SH   SOLE   1,502 0 0
PFIZER INC COM 717081103   757,794 26,185 SH   SOLE   26,185 0 0
PLUG POWER INC COM NEW 72919P202   53,110 23,500 SH   SOLE   23,500 0 0
PROCTER AND GAMBLE CO COM 742718109   1,360,832 7,857 SH   SOLE   7,857 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   204,149 27,625 SH   SOLE   27,625 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   280,084 4,176 SH   SOLE   4,176 0 0
QUALCOMM INC COM 747525103   251,504 1,479 SH   SOLE   1,479 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   75,900 13,200 SH   SOLE   13,200 0 0
RADNET INC COM 750491102   818,177 11,791 SH   SOLE   11,791 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   65,900 10,000 SH   SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   274,374 261 SH   SOLE   261 0 0
RELIANCE INC COM 759509102   214,594 742 SH   SOLE   742 0 0
ROPER TECHNOLOGIES INC COM 776696106   430,128 773 SH   SOLE   773 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,566,658 130,965 SH   SOLE   130,965 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,840,793 70,371 SH   SOLE   70,371 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   470,150 10,374 SH   SOLE   10,374 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,383,725 125,852 SH   SOLE   125,852 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,868,684 34,280 SH   SOLE   34,280 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,431,890 67,243 SH   SOLE   67,243 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   221,519 2,523 SH   SOLE   2,523 0 0
SHELL PLC SPON ADS 780259305   316,560 4,800 SH   SOLE   4,800 0 0
SMUCKER J M CO COM NEW 832696405   342,108 2,825 SH   SOLE   2,825 0 0
SPDR GOLD TR GOLD SHS 78463V107   418,549 1,722 SH   SOLE   1,722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,180,288 3,800 SH Put SOLE   3,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,124,632 35,075 SH   SOLE   35,075 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   295,472 5,299 SH   SOLE   5,299 0 0
SYSCO CORP COM 871829107   224,266 2,873 SH   SOLE   2,873 0 0
TEXAS INSTRS INC COM 882508104   797,773 3,862 SH   SOLE   3,862 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   253,920 287 SH   SOLE   287 0 0
TEXTRON INC COM 883203101   726,356 8,200 SH   SOLE   8,200 0 0
THE CIGNA GROUP COM 125523100   361,337 1,043 SH   SOLE   1,043 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   23,758 35,000 SH   SOLE   35,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   97,750 23,000 SH   SOLE   23,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   650,854 2,780 SH   SOLE   2,780 0 0
UNION PAC CORP COM 907818108   298,980 1,213 SH   SOLE   1,213 0 0
UNITED RENTALS INC COM 911363109   326,321 403 SH   SOLE   403 0 0
VALERO ENERGY CORP COM 91913Y100   500,286 3,705 SH   SOLE   3,705 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   399,285 5,316 SH   SOLE   5,316 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,104,504 6,327 SH   SOLE   6,327 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   237,269 618 SH   SOLE   618 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,702,447 33,548 SH   SOLE   33,548 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,394,316 22,132 SH   SOLE   22,132 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,006,568 22,413 SH   SOLE   22,413 0 0
VIATRIS INC COM 92556V106   121,185 10,438 SH   SOLE   10,438 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   1,125 25,000 SH   SOLE   25,000 0 0
VISA INC COM CL A 92826C839   205,113 746 SH   SOLE   746 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   122,429 13,664 SH   SOLE   13,664 0 0
WALMART INC COM 931142103   277,296 3,434 SH   SOLE   3,434 0 0
WATERS CORP COM 941848103   491,610 1,366 SH   SOLE   1,366 0 0
WELLS FARGO CO NEW COM 949746101   270,644 4,791 SH   SOLE   4,791 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   262,949 4,305 SH   SOLE   4,305 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,567,289 924 SH   SOLE   924 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   105,450 10,159 SH   SOLE   10,159 0 0
YUM BRANDS INC COM 988498101   1,220,087 8,733 SH   SOLE   8,733 0 0
ZIFF DAVIS INC COM 48123V102   17,024,577 349,868 SH   SOLE   349,868 0 0