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   886,848 6,870 SH   SOLE   6,870 0 0
ABBOTT LABS COM 002824100   632,737 5,594 SH   SOLE   5,594 0 0
ABBVIE INC COM 00287Y109   439,274 2,472 SH   SOLE   2,472 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   354,956 1,009 SH   SOLE   1,009 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   11,400 10,000 SH   SOLE   10,000 0 0
ADOBE INC COM 00724F101   933,383 2,099 SH   SOLE   2,099 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   416,160 3,600 SH   SOLE   3,600 0 0
AFLAC INC COM 001055102   212,983 2,059 SH   SOLE   2,059 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   15,000 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101   1,516,293 7,865 SH   SOLE   7,865 0 0
ALPHABET INC CAP STK CL A 02079K305   2,399,188 12,674 SH   SOLE   12,674 0 0
ALPHABET INC CAP STK CL C 02079K107   12,463,346 65,445 SH   SOLE   65,445 0 0
AMAZON COM INC COM 023135106   10,145,910 46,246 SH   SOLE   46,246 0 0
AMERICAN EXPRESS CO COM 025816109   4,751,311 16,009 SH   SOLE   16,009 0 0
AMGEN INC COM 031162100   770,191 2,955 SH   SOLE   2,955 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,284,614 7,778 SH   SOLE   7,778 0 0
APPLE INC COM 037833100   22,839,556 91,205 SH   SOLE   91,205 0 0
AT&T INC COM 00206R102   471,180 20,693 SH   SOLE   20,693 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   756,122 2,583 SH   SOLE   2,583 0 0
BANK AMERICA CORP COM 060505104   455,981 10,375 SH   SOLE   10,375 0 0
BARRICK GOLD CORP COM 067901108   155,000 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,050,121 6,729 SH   SOLE   6,729 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   215,820 22,000 SH   SOLE   22,000 0 0
BLACKSTONE INC COM 09260D107   2,141,284 12,419 SH   SOLE   12,419 0 0
BLINK CHARGING CO COM 09354A100   19,460 14,000 SH   SOLE   14,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   64,005 25,100 SH   SOLE   25,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   361,984 6,400 SH   SOLE   6,400 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   206,837 3,600 SH   SOLE   3,600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   298,690 1,760 SH   SOLE   1,760 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   24,610 23,000 SH   SOLE   23,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   204,127 950 SH   SOLE   950 0 0
CHEVRON CORP NEW COM 166764100   570,525 3,939 SH   SOLE   3,939 0 0
CISCO SYS INC COM 17275R102   1,095,733 18,509 SH   SOLE   18,509 0 0
CITIGROUP INC COM NEW 172967424   635,199 9,024 SH   SOLE   9,024 0 0
COCA COLA CO COM 191216100   1,512,171 24,288 SH   SOLE   24,288 0 0
CONOCOPHILLIPS COM 20825C104   526,494 5,309 SH   SOLE   5,309 0 0
CORNING INC COM 219350105   1,639,440 34,500 SH   SOLE   34,500 0 0
CRANE COMPANY COMMON STOCK 224408104   357,371 2,355 SH   SOLE   2,355 0 0
CREDIT ACCEP CORP MICH COM 225310101   418,289 891 SH   SOLE   891 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   98,400 2,500 SH Call SOLE   2,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   297,522 7,559 SH   SOLE   7,559 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   235,406 688 SH   SOLE   688 0 0
CSX CORP COM 126408103   675,347 20,928 SH   SOLE   20,928 0 0
DEERE & CO COM 244199105   518,185 1,223 SH   SOLE   1,223 0 0
DEVON ENERGY CORP NEW COM 25179M103   333,846 10,200 SH   SOLE   10,200 0 0
DISNEY WALT CO COM 254687106   399,858 3,591 SH   SOLE   3,591 0 0
DOVER CORP COM 260003108   221,180 1,179 SH   SOLE   1,179 0 0
DOW INC COM 260557103   337,694 8,415 SH   SOLE   8,415 0 0
DULUTH HLDGS INC COM CL B 26443V101   86,520 28,000 SH   SOLE   28,000 0 0
EDITAS MEDICINE INC COM 28106W103   12,700 10,000 SH   SOLE   10,000 0 0
ELI LILLY & CO COM 532457108   1,426,656 1,848 SH   SOLE   1,848 0 0
EMERSON ELEC CO COM 291011104   615,436 4,966 SH   SOLE   4,966 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   630,367 32,178 SH   SOLE   32,178 0 0
ENSTAR GROUP LIMITED SHS G3075P101   334,932 1,040 SH   SOLE   1,040 0 0
EQT CORP COM 26884L109   341,214 7,400 SH   SOLE   7,400 0 0
EXXON MOBIL CORP COM 30231G102   732,444 6,809 SH   SOLE   6,809 0 0
FLEX LNG LTD SHS G35947202   350,982 15,300 SH   SOLE   15,300 0 0
FLUOR CORP NEW COM 343412102   543,112 11,012 SH   SOLE   11,012 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   214,828 6,191 SH   SOLE   6,191 0 0
GE AEROSPACE COM NEW 369604301   270,367 1,621 SH   SOLE   1,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,687,511 2,947 SH   SOLE   2,947 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   234,865 3,173 SH   SOLE   3,173 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   501,818 4,587 SH   SOLE   4,587 0 0
HOME DEPOT INC COM 437076102   778,369 2,001 SH   SOLE   2,001 0 0
HONEYWELL INTL INC COM 438516106   925,020 4,095 SH   SOLE   4,095 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   299,140 1,583 SH   SOLE   1,583 0 0
ILLINOIS TOOL WKS INC COM 452308109   467,311 1,843 SH   SOLE   1,843 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   1,397 31,388 SH   SOLE   31,388 0 0
INTEL CORP COM 458140100   100,250 5,000 SH Call SOLE   5,000 0 0
INTEL CORP COM 458140100   281,642 14,047 SH   SOLE   14,047 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,644,109 7,479 SH   SOLE   7,479 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,715,787 155,843 SH   SOLE   155,843 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,553,593 13,378 SH   SOLE   13,378 0 0
ISHARES TR EAFE VALUE ETF 464288877   24,442,258 465,833 SH   SOLE   465,833 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   301,988 752 SH   SOLE   752 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,427,816 45,414 SH   SOLE   45,414 0 0
JOHNSON & JOHNSON COM 478160104   1,375,625 9,512 SH   SOLE   9,512 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,663,090 48,655 SH   SOLE   48,655 0 0
KIMBERLY-CLARK CORP COM 494368103   267,060 2,038 SH   SOLE   2,038 0 0
KINDER MORGAN INC DEL COM 49456B101   685,000 25,000 SH   SOLE   25,000 0 0
KOPIN CORP COM 500600101   13,600 10,000 SH   SOLE   10,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   391,816 13,400 SH Call SOLE   13,400 0 0
LABCORP HOLDINGS INC COM SHS 504922105   228,173 995 SH   SOLE   995 0 0
LINCOLN NATL CORP IND COM 534187109   280,190 8,836 SH   SOLE   8,836 0 0
LINDE PLC SHS G54950103   213,103 509 SH   SOLE   509 0 0
LOEWS CORP COM 540424108   262,539 3,100 SH   SOLE   3,100 0 0
LOWES COS INC COM 548661107   751,506 3,045 SH   SOLE   3,045 0 0
MACYS INC COM 55616P104   191,309 11,300 SH   SOLE   11,300 0 0
MARKEL GROUP INC COM 570535104   757,815 439 SH   SOLE   439 0 0
MASTERCARD INCORPORATED CL A 57636Q104   906,754 1,722 SH   SOLE   1,722 0 0
MATADOR RES CO COM 576485205   250,807 4,458 SH   SOLE   4,458 0 0
MERCK & CO INC COM 58933Y105   1,368,347 13,755 SH   SOLE   13,755 0 0
META PLATFORMS INC CL A 30303M102   508,223 868 SH   SOLE   868 0 0
METLIFE INC COM 59156R108   814,706 9,950 SH   SOLE   9,950 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   26,600 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   16,255,148 38,565 SH   SOLE   38,565 0 0
MICROVAST HOLDINGS INC COM 59516C106   70,380 34,000 SH   SOLE   34,000 0 0
MOODYS CORP COM 615369105   692,540 1,463 SH   SOLE   1,463 0 0
MORGAN STANLEY COM NEW 617446448   213,724 1,700 SH   SOLE   1,700 0 0
NETFLIX INC COM 64110L106   319,093 358 SH   SOLE   358 0 0
NEW GOLD INC CDA COM 644535106   95,480 38,500 SH   SOLE   38,500 0 0
NEWMONT CORP COM 651639106   223,320 6,000 SH   SOLE   6,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,782,363 3,798 SH   SOLE   3,798 0 0
NVIDIA CORPORATION COM 67066G104   1,916,282 14,270 SH   SOLE   14,270 0 0
OCCIDENTAL PETE CORP COM 674599105   322,351 6,524 SH   SOLE   6,524 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   23,122 25,000 SH   SOLE   25,000 0 0
ORACLE CORP COM 68389X105   876,360 5,259 SH   SOLE   5,259 0 0
ORIGIN MATERIALS INC COM 68622D106   32,640 25,500 SH   SOLE   25,500 0 0
PARKER-HANNIFIN CORP COM 701094104   351,725 553 SH   SOLE   553 0 0
PAYPAL HLDGS INC COM 70450Y103   241,370 2,828 SH   SOLE   2,828 0 0
PFIZER INC COM 717081103   647,810 24,418 SH   SOLE   24,418 0 0
PLUG POWER INC COM NEW 72919P202   50,055 23,500 SH   SOLE   23,500 0 0
PROCTER AND GAMBLE CO COM 742718109   1,282,355 7,649 SH   SOLE   7,649 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   291,192 4,176 SH   SOLE   4,176 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   217,980 7,000 SH   SOLE   7,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   264,140 7,213 SH   SOLE   7,213 0 0
QUALCOMM INC COM 747525103   211,842 1,379 SH   SOLE   1,379 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   68,508 13,200 SH   SOLE   13,200 0 0
RADNET INC COM 750491102   823,483 11,791 SH   SOLE   11,791 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   77,287 11,433 SH   SOLE   11,433 0 0
ROPER TECHNOLOGIES INC COM 776696106   401,844 773 SH   SOLE   773 0 0
SCHWAB CHARLES CORP COM 808513105   221,142 2,988 SH   SOLE   2,988 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,518,972 70,207 SH   SOLE   70,207 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   549,899 11,378 SH   SOLE   11,378 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   211,752 2,472 SH   SOLE   2,472 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,733,495 127,875 SH   SOLE   127,875 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,038,456 66,567 SH   SOLE   66,567 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,302,041 125,769 SH   SOLE   125,769 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,580,787 33,790 SH   SOLE   33,790 0 0
SHELL PLC SPON ADS 780259305   300,720 4,800 SH   SOLE   4,800 0 0
SMUCKER J M CO COM NEW 832696405   297,875 2,705 SH   SOLE   2,705 0 0
SPDR GOLD TR GOLD SHS 78463V107   416,948 1,722 SH   SOLE   1,722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,199,247 34,465 SH   SOLE   34,465 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   299,288 5,299 SH   SOLE   5,299 0 0
SURF AIR MOBILITY INC COM NEW 868927203   86,240 16,000 SH   SOLE   16,000 0 0
TEXAS INSTRS INC COM 882508104   724,164 3,862 SH   SOLE   3,862 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   593,901 537 SH   SOLE   537 0 0
TEXTRON INC COM 883203101   619,569 8,100 SH   SOLE   8,100 0 0
THARIMMUNE INC COM 432705309   20,300 10,000 SH   SOLE   10,000 0 0
THE CIGNA GROUP COM 125523100   288,014 1,043 SH   SOLE   1,043 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   86,250 23,000 SH   SOLE   23,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   669,674 2,780 SH   SOLE   2,780 0 0
UNION PAC CORP COM 907818108   276,613 1,213 SH   SOLE   1,213 0 0
UNITED RENTALS INC COM 911363109   283,889 403 SH   SOLE   403 0 0
URANIUM RTY CORP COM 91702V101   35,040 16,000 SH   SOLE   16,000 0 0
UR-ENERGY INC COM 91688R108   41,400 36,000 SH   SOLE   36,000 0 0
VALERO ENERGY CORP COM 91913Y100   454,196 3,705 SH   SOLE   3,705 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   397,950 5,534 SH   SOLE   5,534 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   253,652 618 SH   SOLE   618 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,875,312 33,176 SH   SOLE   33,176 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,079,457 6,376 SH   SOLE   6,376 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,964,168 34,213 SH   SOLE   34,213 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   427,216 7,343 SH   SOLE   7,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   872,702 21,823 SH   SOLE   21,823 0 0
VIATRIS INC COM 92556V106   129,953 10,438 SH   SOLE   10,438 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   613 25,000 SH   SOLE   25,000 0 0
VISA INC COM CL A 92826C839   227,865 721 SH   SOLE   721 0 0
WATERS CORP COM 941848103   506,759 1,366 SH   SOLE   1,366 0 0
WELLS FARGO CO NEW COM 949746101   223,855 3,187 SH   SOLE   3,187 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   242,113 4,305 SH   SOLE   4,305 0 0
WHIRLPOOL CORP COM 963320106   200,340 1,750 SH   SOLE   1,750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,797,235 924 SH   SOLE   924 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   86,281 10,235 SH   SOLE   10,235 0 0
YUM BRANDS INC COM 988498101   1,171,619 8,733 SH   SOLE   8,733 0 0
ZIFF DAVIS INC COM 48123V102   19,754,057 363,527 SH   SOLE   363,527 0 0