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   1,008,928 6,870 SH   SOLE   6,870 0 0
ABBOTT LABS COM 002824100   742,044 5,594 SH   SOLE   5,594 0 0
ABBVIE INC COM 00287Y109   517,933 2,472 SH   SOLE   2,472 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   314,848 1,009 SH   SOLE   1,009 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   14,501 10,000 SH   SOLE   10,000 0 0
ADOBE INC COM 00724F101   805,029 2,099 SH   SOLE   2,099 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   391,140 3,600 SH   SOLE   3,600 0 0
AFLAC INC COM 001055102   228,940 2,059 SH   SOLE   2,059 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   3,725 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   282,972 2,140 SH   SOLE   2,140 0 0
ALLSTATE CORP COM 020002101   1,628,606 7,865 SH   SOLE   7,865 0 0
ALPHABET INC CAP STK CL C 02079K107   10,204,006 65,314 SH   SOLE   65,314 0 0
ALPHABET INC CAP STK CL A 02079K305   1,959,907 12,674 SH   SOLE   12,674 0 0
AMAZON COM INC COM 023135106   8,888,376 46,717 SH   SOLE   46,717 0 0
AMERICAN EXPRESS CO COM 025816109   4,307,221 16,009 SH   SOLE   16,009 0 0
AMGEN INC COM 031162100   911,284 2,925 SH   SOLE   2,925 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,065,119 7,778 SH   SOLE   7,778 0 0
APPLE INC COM 037833100   20,243,151 91,132 SH   SOLE   91,132 0 0
AT&T INC COM 00206R102   573,886 20,293 SH   SOLE   20,293 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   755,576 2,473 SH   SOLE   2,473 0 0
BANK AMERICA CORP COM 060505104   432,949 10,375 SH   SOLE   10,375 0 0
BARRICK GOLD CORP COM 067901108   194,400 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,569,884 6,703 SH   SOLE   6,703 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   210,760 22,000 SH   SOLE   22,000 0 0
BLACKSTONE INC COM 09260D107   1,735,928 12,419 SH   SOLE   12,419 0 0
BLINK CHARGING CO COM 09354A100   12,848 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   344,594 5,650 SH   SOLE   5,650 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   318,877 1,760 SH   SOLE   1,760 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,915 23,000 SH   SOLE   23,000 0 0
CHEVRON CORP NEW COM 166764100   658,955 3,939 SH   SOLE   3,939 0 0
CISCO SYS INC COM 17275R102   1,101,030 17,842 SH   SOLE   17,842 0 0
CITIGROUP INC COM NEW 172967424   640,614 9,024 SH   SOLE   9,024 0 0
COCA COLA CO COM 191216100   1,705,272 23,810 SH   SOLE   23,810 0 0
CONOCOPHILLIPS COM 20825C104   557,551 5,309 SH   SOLE   5,309 0 0
CORNING INC COM 219350105   1,567,965 34,250 SH   SOLE   34,250 0 0
CRANE COMPANY COMMON STOCK 224408104   360,739 2,355 SH   SOLE   2,355 0 0
CREDIT ACCEP CORP MICH COM 225310101   460,068 891 SH   SOLE   891 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   184,068 5,409 SH   SOLE   5,409 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   119,105 3,500 SH Call SOLE   3,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   287,000 814 SH   SOLE   814 0 0
CSX CORP COM 126408103   615,911 20,928 SH   SOLE   20,928 0 0
DEERE & CO COM 244199105   574,015 1,223 SH   SOLE   1,223 0 0
DEVON ENERGY CORP NEW COM 25179M103   493,680 13,200 SH   SOLE   13,200 0 0
DISNEY WALT CO COM 254687106   333,606 3,380 SH   SOLE   3,380 0 0
DOVER CORP COM 260003108   207,127 1,179 SH   SOLE   1,179 0 0
DOW INC COM 260557103   272,271 7,797 SH   SOLE   7,797 0 0
DULUTH HLDGS INC COM CL B 26443V101   42,630 24,500 SH   SOLE   24,500 0 0
EDITAS MEDICINE INC COM 28106W103   40,600 35,000 SH   SOLE   35,000 0 0
ELI LILLY & CO COM 532457108   1,708,808 2,069 SH   SOLE   2,069 0 0
EMERSON ELEC CO COM 291011104   544,472 4,966 SH   SOLE   4,966 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   505,239 27,178 SH   SOLE   27,178 0 0
ENSTAR GROUP LIMITED SHS G3075P101   345,675 1,040 SH   SOLE   1,040 0 0
EQT CORP COM 26884L109   293,865 5,500 SH   SOLE   5,500 0 0
EXXON MOBIL CORP COM 30231G102   809,794 6,809 SH   SOLE   6,809 0 0
FLEX LNG LTD SHS G35947202   281,628 12,250 SH   SOLE   12,250 0 0
FLUOR CORP NEW COM 343412102   372,528 10,400 SH   SOLE   10,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   56,790 1,500 SH Call SOLE   1,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   312,307 8,249 SH   SOLE   8,249 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   222,009 6,191 SH   SOLE   6,191 0 0
GE AEROSPACE COM NEW 369604301   324,443 1,621 SH   SOLE   1,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,609,917 2,947 SH   SOLE   2,947 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   546,290 1,000 SH Put SOLE   1,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   206,784 3,173 SH   SOLE   3,173 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   555,177 4,487 SH   SOLE   4,487 0 0
HOME DEPOT INC COM 437076102   760,100 2,074 SH   SOLE   2,074 0 0
HONEYWELL INTL INC COM 438516106   867,116 4,095 SH   SOLE   4,095 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   322,995 1,583 SH   SOLE   1,583 0 0
ILLINOIS TOOL WKS INC COM 452308109   457,082 1,843 SH   SOLE   1,843 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   2,200 31,388 SH   SOLE   31,388 0 0
INTEL CORP COM 458140100   113,550 5,000 SH Call SOLE   5,000 0 0
INTEL CORP COM 458140100   275,631 12,137 SH   SOLE   12,137 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,859,728 7,479 SH   SOLE   7,479 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,121,466 154,706 SH   SOLE   154,706 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,527,281 13,261 SH   SOLE   13,261 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,352,858 44,024 SH   SOLE   44,024 0 0
ISHARES TR EAFE VALUE ETF 464288877   27,810,132 471,838 SH   SOLE   471,838 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   271,540 752 SH   SOLE   752 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   292,920 8,173 SH   SOLE   8,173 0 0
JOHNSON & JOHNSON COM 478160104   1,577,470 9,512 SH   SOLE   9,512 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,937,034 48,663 SH   SOLE   48,663 0 0
KIMBERLY-CLARK CORP COM 494368103   254,289 1,788 SH   SOLE   1,788 0 0
KINDER MORGAN INC DEL COM 49456B101   670,455 23,500 SH   SOLE   23,500 0 0
KOPIN CORP COM 500600101   9,322 10,000 SH   SOLE   10,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   15,325 439 SH   SOLE   439 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   261,825 7,500 SH Call SOLE   7,500 0 0
LABCORP HOLDINGS INC COM SHS 504922105   231,576 995 SH   SOLE   995 0 0
LINCOLN NATL CORP IND COM 534187109   299,346 8,336 SH   SOLE   8,336 0 0
LINDE PLC SHS G54950103   230,026 494 SH   SOLE   494 0 0
LOEWS CORP COM 540424108   284,921 3,100 SH   SOLE   3,100 0 0
LOWES COS INC COM 548661107   710,185 3,045 SH   SOLE   3,045 0 0
MACYS INC COM 55616P104   141,928 11,300 SH   SOLE   11,300 0 0
MARKEL GROUP INC COM 570535104   820,759 439 SH   SOLE   439 0 0
MASTERCARD INCORPORATED CL A 57636Q104   955,373 1,743 SH   SOLE   1,743 0 0
MATADOR RES CO COM 576485205   227,759 4,458 SH   SOLE   4,458 0 0
MERCK & CO INC COM 58933Y105   1,199,642 13,365 SH   SOLE   13,365 0 0
META PLATFORMS INC CL A 30303M102   458,206 795 SH   SOLE   795 0 0
METLIFE INC COM 59156R108   790,857 9,850 SH   SOLE   9,850 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   26,900 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   14,507,697 38,647 SH   SOLE   38,647 0 0
MICROVAST HOLDINGS INC COM 59516C106   36,270 31,000 SH   SOLE   31,000 0 0
MOODYS CORP COM 615369105   681,304 1,463 SH   SOLE   1,463 0 0
NETFLIX INC COM 64110L106   486,781 522 SH   SOLE   522 0 0
NEW GOLD INC CDA COM 644535106   142,835 38,500 SH   SOLE   38,500 0 0
NEWMONT CORP COM 651639106   270,368 5,600 SH   SOLE   5,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,944,614 3,798 SH   SOLE   3,798 0 0
NVIDIA CORPORATION COM 67066G104   108,380 1,000 SH Call SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104   1,767,323 16,307 SH   SOLE   16,307 0 0
OCCIDENTAL PETE CORP COM 674599105   322,025 6,524 SH   SOLE   6,524 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   13,724 25,000 SH   SOLE   25,000 0 0
ORACLE CORP COM 68389X105   736,100 5,265 SH   SOLE   5,265 0 0
ORIGIN MATERIALS INC COM 68622D106   14,599 22,000 SH   SOLE   22,000 0 0
PARKER-HANNIFIN CORP COM 701094104   336,141 553 SH   SOLE   553 0 0
PFIZER INC COM 717081103   289,940 11,442 SH   SOLE   11,442 0 0
PLUG POWER INC COM NEW 72919P202   26,933 19,950 SH   SOLE   19,950 0 0
PROCTER AND GAMBLE CO COM 742718109   1,269,459 7,449 SH   SOLE   7,449 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   235,408 6,140 SH   SOLE   6,140 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   558,085 16,585 SH   SOLE   16,585 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   223,124 4,176 SH   SOLE   4,176 0 0
QUALCOMM INC COM 747525103   211,828 1,379 SH   SOLE   1,379 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   54,912 13,200 SH   SOLE   13,200 0 0
RADNET INC COM 750491102   586,249 11,791 SH   SOLE   11,791 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   60,481 11,433 SH   SOLE   11,433 0 0
ROPER TECHNOLOGIES INC COM 776696106   455,745 773 SH   SOLE   773 0 0
SCHWAB CHARLES CORP COM 808513105   233,901 2,988 SH   SOLE   2,988 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,755,248 134,421 SH   SOLE   134,421 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,748,871 115,416 SH   SOLE   115,416 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,819,478 71,256 SH   SOLE   71,256 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,438,738 85,191 SH   SOLE   85,191 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   339,691 3,635 SH   SOLE   3,635 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,670,807 33,872 SH   SOLE   33,872 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,685,996 33,860 SH   SOLE   33,860 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,670,746 28,006 SH   SOLE   28,006 0 0
SHELL PLC SPON ADS 780259305   351,744 4,800 SH   SOLE   4,800 0 0
SMUCKER J M CO COM NEW 832696405   236,228 1,995 SH   SOLE   1,995 0 0
SPDR GOLD TR GOLD SHS 78463V107   496,177 1,722 SH   SOLE   1,722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,005,112 48,276 SH   SOLE   48,276 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,398,475 2,500 SH Put SOLE   2,500 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   289,863 5,418 SH   SOLE   5,418 0 0
SURF AIR MOBILITY INC COM NEW 868927203   26,700 10,000 SH   SOLE   10,000 0 0
TEXAS INSTRS INC COM 882508104   694,001 3,862 SH   SOLE   3,862 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   711,520 537 SH   SOLE   537 0 0
TEXTRON INC COM 883203101   578,000 8,000 SH   SOLE   8,000 0 0
THARIMMUNE INC COM 432705309   13,600 10,000 SH   SOLE   10,000 0 0
THE CIGNA GROUP COM 125523100   343,147 1,043 SH   SOLE   1,043 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   72,910 23,000 SH   SOLE   23,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   735,199 2,780 SH   SOLE   2,780 0 0
UNION PAC CORP COM 907818108   286,559 1,213 SH   SOLE   1,213 0 0
UNITED RENTALS INC COM 911363109   252,560 403 SH   SOLE   403 0 0
URANIUM RTY CORP COM 91702V101   28,160 16,000 SH   SOLE   16,000 0 0
UR-ENERGY INC COM 91688R108   24,268 36,000 SH   SOLE   36,000 0 0
VALERO ENERGY CORP COM 91913Y100   489,319 3,705 SH   SOLE   3,705 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   406,472 5,534 SH   SOLE   5,534 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,118,664 6,476 SH   SOLE   6,476 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,026,689 33,132 SH   SOLE   33,132 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   229,167 618 SH   SOLE   618 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,430,527 138,980 SH   SOLE   138,980 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   441,877 7,529 SH   SOLE   7,529 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   938,952 20,700 SH   SOLE   20,700 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   903 25,000 SH   SOLE   25,000 0 0
WATERS CORP COM 941848103   503,467 1,366 SH   SOLE   1,366 0 0
WELLS FARGO CO NEW COM 949746101   228,795 3,187 SH   SOLE   3,187 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   334,197 4,305 SH   SOLE   4,305 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,779,448 924 SH   SOLE   924 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   88,075 18,235 SH   SOLE   18,235 0 0
YUM BRANDS INC COM 988498101   1,374,225 8,733 SH   SOLE   8,733 0 0
ZIFF DAVIS INC COM 48123V102   15,276,082 406,495 SH   SOLE   406,495 0 0