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   1,066,087 6,870 SH   SOLE   6,870 0 0
ABBOTT LABS COM 002824100   784,219 5,855 SH   SOLE   5,855 0 0
ABBVIE INC COM 00287Y109   624,463 2,697 SH   SOLE   2,697 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   248,819 1,009 SH   SOLE   1,009 0 0
ADOBE INC COM 00724F101   656,821 1,862 SH   SOLE   1,862 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   499,320 3,600 SH   SOLE   3,600 0 0
AFLAC INC COM 001055102   431,050 3,859 SH   SOLE   3,859 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   1,535 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101   1,688,222 7,865 SH   SOLE   7,865 0 0
ALPHABET INC CAP STK CL C 02079K107   15,857,784 65,129 SH   SOLE   65,129 0 0
ALPHABET INC CAP STK CL A 02079K305   3,042,153 12,514 SH   SOLE   12,514 0 0
AMAZON COM INC COM 023135106   9,861,328 44,938 SH   SOLE   44,938 0 0
AMERICAN EXPRESS CO COM 025816109   5,317,549 16,009 SH   SOLE   16,009 0 0
AMGEN INC COM 031162100   994,755 3,525 SH   SOLE   3,525 0 0
APA CORPORATION COM 03743Q108   242,800 10,000 SH   SOLE   10,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,036,574 7,778 SH   SOLE   7,778 0 0
APPLE INC COM 037833100   22,061,143 86,643 SH   SOLE   86,643 0 0
APPLIED MATLS INC COM 038222105   214,772 1,049 SH   SOLE   1,049 0 0
AT&T INC COM 00206R102   957,957 33,922 SH   SOLE   33,922 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   725,826 2,473 SH   SOLE   2,473 0 0
B2GOLD CORP COM 11777Q209   148,361 30,000 SH   SOLE   30,000 0 0
BANK AMERICA CORP COM 060505104   1,392,878 26,999 SH   SOLE   26,999 0 0
BARRICK MNG CORP COM SHS 06849F108   327,700 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,048,565 8,053 SH   SOLE   8,053 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   209,000 22,000 SH   SOLE   22,000 0 0
BLACKSTONE INC COM 09260D107   2,121,786 12,419 SH   SOLE   12,419 0 0
BLINK CHARGING CO COM 09354A100   22,960 14,000 SH   SOLE   14,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   65,009 25,100 SH   SOLE   25,100 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   247,099 3,600 SH   SOLE   3,600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   432,150 1,760 SH   SOLE   1,760 0 0
CHEVRON CORP NEW COM 166764100   657,653 4,235 SH   SOLE   4,235 0 0
CISCO SYS INC COM 17275R102   1,309,696 19,142 SH   SOLE   19,142 0 0
CITIGROUP INC COM NEW 172967424   915,936 9,024 SH   SOLE   9,024 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   152,500 12,500 SH   SOLE   12,500 0 0
COCA COLA CO COM 191216100   1,579,079 23,810 SH   SOLE   23,810 0 0
CONOCOPHILLIPS COM 20825C104   532,825 5,633 SH   SOLE   5,633 0 0
CORNING INC COM 219350105   2,840,863 34,632 SH   SOLE   34,632 0 0
COUPANG INC CL A 22266T109   202,860 6,300 SH   SOLE   6,300 0 0
CRANE COMPANY COMMON STOCK 224408104   433,650 2,355 SH   SOLE   2,355 0 0
CREDIT ACCEP CORP MICH COM 225310101   416,035 891 SH   SOLE   891 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   844,734 13,034 SH   SOLE   13,034 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   933,264 14,400 SH Call SOLE   14,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   399,169 814 SH   SOLE   814 0 0
CSX CORP COM 126408103   803,982 22,641 SH   SOLE   22,641 0 0
DEERE & CO COM 244199105   559,229 1,223 SH   SOLE   1,223 0 0
DEVON ENERGY CORP NEW COM 25179M103   462,792 13,200 SH   SOLE   13,200 0 0
DISNEY WALT CO COM 254687106   358,385 3,130 SH   SOLE   3,130 0 0
DULUTH HLDGS INC COM CL B 26443V101   95,795 24,500 SH   SOLE   24,500 0 0
ELI LILLY & CO COM 532457108   1,435,203 1,881 SH   SOLE   1,881 0 0
EMERSON ELEC CO COM 291011104   782,620 5,966 SH   SOLE   5,966 0 0
ENBRIDGE INC COM 29250N105   213,173 4,224 SH   SOLE   4,224 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   397,734 23,178 SH   SOLE   23,178 0 0
EXXON MOBIL CORP COM 30231G102   767,715 6,809 SH   SOLE   6,809 0 0
FLEX LNG LTD SHS G35947202   308,700 12,250 SH   SOLE   12,250 0 0
FLEX LTD ORD Y2573F102   289,850 5,000 SH   SOLE   5,000 0 0
FLUOR CORP NEW COM 343412102   437,528 10,400 SH   SOLE   10,400 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   231,234 6,191 SH   SOLE   6,191 0 0
GE AEROSPACE COM NEW 369604301   487,629 1,621 SH   SOLE   1,621 0 0
GE VERNOVA INC COM 36828A101   248,420 404 SH   SOLE   404 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   278,870 5,850 SH   SOLE   5,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,896,906 2,382 SH   SOLE   2,382 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   796,350 1,000 SH Put SOLE   1,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   253,510 2,824 SH   SOLE   2,824 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   598,521 4,487 SH   SOLE   4,487 0 0
HOME DEPOT INC COM 437076102   958,274 2,365 SH   SOLE   2,365 0 0
HONEYWELL INTL INC COM 438516106   861,998 4,095 SH   SOLE   4,095 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   455,762 1,583 SH   SOLE   1,583 0 0
ILLINOIS TOOL WKS INC COM 452308109   480,581 1,843 SH   SOLE   1,843 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   2,357 31,388 SH   SOLE   31,388 0 0
INTEL CORP COM 458140100   215,559 6,425 SH   SOLE   6,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,110,275 7,479 SH   SOLE   7,479 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   541,534 902 SH   SOLE   902 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   732,485 11,269 SH   SOLE   11,269 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,539,150 186,105 SH   SOLE   186,105 0 0
ISHARES SILVER TR ISHARES 46428Q109   403,490 9,523 SH   SOLE   9,523 0 0
ISHARES TR CORE US AGGBD ET 464287226   38,480,348 383,923 SH   SOLE   383,923 0 0
ISHARES TR EAFE VALUE ETF 464288877   47,254,923 696,832 SH   SOLE   696,832 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,590,834 50,311 SH   SOLE   50,311 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   352,244 752 SH   SOLE   752 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,736,258 13,250 SH   SOLE   13,250 0 0
JACOBS SOLUTIONS INC COM 46982L108   211,303 1,410 SH   SOLE   1,410 0 0
JOHNSON & JOHNSON COM 478160104   1,760,934 9,497 SH   SOLE   9,497 0 0
JPMORGAN CHASE & CO. COM 46625H100   15,075,346 47,807 SH   SOLE   47,807 0 0
KINDER MORGAN INC DEL COM 49456B101   665,285 23,500 SH   SOLE   23,500 0 0
KOPIN CORP COM 500600101   24,300 10,000 SH   SOLE   10,000 0 0
LABCORP HOLDINGS INC COM SHS 504922105   285,625 995 SH   SOLE   995 0 0
LINCOLN NATL CORP IND COM 534187109   352,323 8,736 SH   SOLE   8,736 0 0
LINDE PLC SHS G54950103   234,650 494 SH   SOLE   494 0 0
LOEWS CORP COM 540424108   311,209 3,100 SH   SOLE   3,100 0 0
LOWES COS INC COM 548661107   865,763 3,445 SH   SOLE   3,445 0 0
MACYS INC COM 55616P104   202,609 11,300 SH   SOLE   11,300 0 0
MARKEL GROUP INC COM 570535104   839,087 439 SH   SOLE   439 0 0
MASTERCARD INCORPORATED CL A 57636Q104   991,436 1,743 SH   SOLE   1,743 0 0
MATADOR RES CO COM 576485205   200,298 4,458 SH   SOLE   4,458 0 0
MEDICUS PHARMA LTD COM 58471K202   46,300 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM 58933Y105   1,177,874 14,034 SH   SOLE   14,034 0 0
META PLATFORMS INC CL A 30303M102   566,941 772 SH   SOLE   772 0 0
METLIFE INC COM 59156R108   811,345 9,850 SH   SOLE   9,850 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   26,800 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   20,338,861 39,271 SH   SOLE   39,271 0 0
MOODYS CORP COM 615369105   697,090 1,463 SH   SOLE   1,463 0 0
MORGAN STANLEY COM NEW 617446448   270,232 1,700 SH   SOLE   1,700 0 0
NETFLIX INC COM 64110L106   627,035 523 SH   SOLE   523 0 0
NEW GOLD INC CDA COM 644535106   276,430 38,500 SH   SOLE   38,500 0 0
NEW YORK TIMES CO CL A 650111107   204,803 3,568 SH   SOLE   3,568 0 0
NEWMONT CORP COM 651639106   674,480 8,000 SH   SOLE   8,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   304,660 500 SH Put SOLE   500 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,192,333 3,598 SH   SOLE   3,598 0 0
NOVO-NORDISK A S ADR 670100205   216,189 3,896 SH   SOLE   3,896 0 0
NVIDIA CORPORATION COM 67066G104   2,757,500 14,779 SH   SOLE   14,779 0 0
OCCIDENTAL PETE CORP COM 674599105   343,319 7,266 SH   SOLE   7,266 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   35,000 25,000 SH   SOLE   25,000 0 0
ORACLE CORP COM 68389X105   1,604,755 5,706 SH   SOLE   5,706 0 0
ORIGIN MATERIALS INC COM 68622D106   11,409 22,000 SH   SOLE   22,000 0 0
PARKER-HANNIFIN CORP COM 701094104   419,257 553 SH   SOLE   553 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   294,206 23,239 SH   SOLE   23,239 0 0
PFIZER INC COM 717081103   374,327 14,691 SH   SOLE   14,691 0 0
PLUG POWER INC COM NEW 72919P202   226,127 97,050 SH   SOLE   97,050 0 0
PRAIRIE OPER CO COM 739650109   39,700 20,000 SH   SOLE   20,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,144,539 7,449 SH   SOLE   7,449 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   212,306 13,940 SH   SOLE   13,940 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   386,936 4,176 SH   SOLE   4,176 0 0
QUALCOMM INC COM 747525103   210,113 1,263 SH   SOLE   1,263 0 0
RADNET INC COM 750491102   898,592 11,791 SH   SOLE   11,791 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   55,793 11,433 SH   SOLE   11,433 0 0
ROPER TECHNOLOGIES INC COM 776696106   385,487 773 SH   SOLE   773 0 0
SCHWAB CHARLES CORP COM 808513105   334,622 3,505 SH   SOLE   3,505 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   225,047 2,519 SH   SOLE   2,519 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   558,847 10,374 SH   SOLE   10,374 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,138,654 33,969 SH   SOLE   33,969 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,772,264 73,666 SH   SOLE   73,666 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,848,377 85,156 SH   SOLE   85,156 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,045,024 34,929 SH   SOLE   34,929 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,496,963 133,076 SH   SOLE   133,076 0 0
SHELL PLC SPON ADS 780259305   343,344 4,800 SH   SOLE   4,800 0 0
SPDR GOLD TR GOLD SHS 78463V107   523,252 1,472 SH   SOLE   1,472 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,331,941 27,528 SH   SOLE   27,528 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,665,450 2,500 SH Put SOLE   2,500 0 0
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   344,531 5,418 SH   SOLE   5,418 0 0
STARBUCKS CORP COM 855244109   203,040 2,400 SH   SOLE   2,400 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   215,730 4,500 SH   SOLE   4,500 0 0
SURF AIR MOBILITY INC COM NEW 868927203   107,250 25,000 SH   SOLE   25,000 0 0
SYSCO CORP COM 871829107   298,730 3,628 SH   SOLE   3,628 0 0
TELADOC HEALTH INC COM 87918A105   102,616 13,275 SH   SOLE   13,275 0 0
TEXAS INSTRS INC COM 882508104   702,951 3,826 SH   SOLE   3,826 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   436,010 467 SH   SOLE   467 0 0
TEXTRON INC COM 883203101   675,920 8,000 SH   SOLE   8,000 0 0
THE CIGNA GROUP COM 125523100   315,057 1,093 SH   SOLE   1,093 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   71,760 23,000 SH   SOLE   23,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   776,232 2,780 SH   SOLE   2,780 0 0
UNION PAC CORP COM 907818108   286,717 1,213 SH   SOLE   1,213 0 0
UNITED RENTALS INC COM 911363109   384,728 403 SH   SOLE   403 0 0
UNITEDHEALTH GROUP INC COM 91324P102   325,963 944 SH   SOLE   944 0 0
URANIUM RTY CORP COM 91702V101   68,800 16,000 SH   SOLE   16,000 0 0
UR-ENERGY INC COM 91688R108   64,440 36,000 SH   SOLE   36,000 0 0
VALERO ENERGY CORP COM 91913Y100   605,274 3,555 SH   SOLE   3,555 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   411,564 5,534 SH   SOLE   5,534 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,102,715 5,913 SH   SOLE   5,913 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,670,111 32,121 SH   SOLE   32,121 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   296,399 618 SH   SOLE   618 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,068,199 100,452 SH   SOLE   100,452 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   442,511 7,519 SH   SOLE   7,519 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,173,509 26,701 SH   SOLE   26,701 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   500 25,000 SH   SOLE   25,000 0 0
WALMART INC COM 931142103   224,980 2,183 SH   SOLE   2,183 0 0
WATERS CORP COM 941848103   409,540 1,366 SH   SOLE   1,366 0 0
WELLS FARGO CO NEW COM 949746101   267,134 3,187 SH   SOLE   3,187 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   481,471 4,305 SH   SOLE   4,305 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,544,484 924 SH   SOLE   924 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   73,320 19,500 SH   SOLE   19,500 0 0
YUM BRANDS INC COM 988498101   1,327,416 8,733 SH   SOLE   8,733 0 0
ZIFF DAVIS INC COM 48123V102   15,487,460 406,495 SH   SOLE   406,495 0 0