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   978,178 9,222 SH   SOLE   9,222 0 0
ABBOTT LABS COM 002824100   711,739 6,262 SH   SOLE   6,262 0 0
ABBVIE INC COM 00287Y109   450,151 2,472 SH   SOLE   2,472 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   349,729 1,009 SH   SOLE   1,009 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   12,500 10,000 SH   SOLE   10,000 0 0
ADOBE INC COM 00724F101   1,059,155 2,099 SH   SOLE   2,099 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   620,064 3,600 SH   SOLE   3,600 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   13,700 10,000 SH   SOLE   10,000 0 0
ALLEGO N V ORD SHS N0796A100   19,575 13,500 SH   SOLE   13,500 0 0
ALLSTATE CORP COM 020002101   1,360,724 7,865 SH   SOLE   7,865 0 0
ALPHABET INC CAP STK CL A 02079K305   2,077,250 13,763 SH   SOLE   13,763 0 0
ALPHABET INC CAP STK CL C 02079K107   10,365,404 68,077 SH   SOLE   68,077 0 0
ALTIMMUNE INC COM NEW 02155H200   101,800 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   9,035,054 50,089 SH   SOLE   50,089 0 0
AMERICAN EXPRESS CO COM 025816109   3,645,089 16,009 SH   SOLE   16,009 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   10,199 15,000 SH   SOLE   15,000 0 0
AMGEN INC COM 031162100   1,116,809 3,928 SH   SOLE   3,928 0 0
APA CORPORATION COM 03743Q108   206,280 6,000 SH   SOLE   6,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   874,636 7,778 SH   SOLE   7,778 0 0
APPLE INC COM 037833100   16,038,524 93,530 SH   SOLE   93,530 0 0
AT&T INC COM 00206R102   432,837 24,593 SH   SOLE   24,593 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   654,069 2,619 SH   SOLE   2,619 0 0
BANK AMERICA CORP COM 060505104   405,592 10,696 SH   SOLE   10,696 0 0
BARRICK GOLD CORP COM 067901108   199,680 12,000 SH   SOLE   12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,777,535 6,605 SH   SOLE   6,605 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   234,960 24,000 SH   SOLE   24,000 0 0
BLACKSTONE INC COM 09260D107   1,631,484 12,419 SH   SOLE   12,419 0 0
BLINK CHARGING CO COM 09354A100   42,140 14,000 SH   SOLE   14,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   60,742 25,100 SH   SOLE   25,100 0 0
C3 AI INC CL A 12468P104   269,644 9,961 SH   SOLE   9,961 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   43,700 23,000 SH   SOLE   23,000 0 0
CHEVRON CORP NEW COM 166764100   658,091 4,172 SH   SOLE   4,172 0 0
CISCO SYS INC COM 17275R102   973,694 19,509 SH   SOLE   19,509 0 0
CITIGROUP INC COM NEW 172967424   570,678 9,024 SH   SOLE   9,024 0 0
COCA COLA CO COM 191216100   1,536,719 25,118 SH   SOLE   25,118 0 0
CONOCOPHILLIPS COM 20825C104   672,929 5,287 SH   SOLE   5,287 0 0
CORNING INC COM 219350105   1,145,360 34,750 SH   SOLE   34,750 0 0
CRANE COMPANY COMMON STOCK 224408104   318,231 2,355 SH   SOLE   2,355 0 0
CREDIT ACCEP CORP MICH COM 225310101   491,431 891 SH   SOLE   891 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   575,816 8,448 SH   SOLE   8,448 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   47,712 700 SH Call SOLE   700 0 0
CSX CORP COM 126408103   775,801 20,928 SH   SOLE   20,928 0 0
DEERE & CO COM 244199105   502,335 1,223 SH   SOLE   1,223 0 0
DEVON ENERGY CORP NEW COM 25179M103   612,196 12,200 SH   SOLE   12,200 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   221,034 6,600 SH   SOLE   6,600 0 0
DISNEY WALT CO COM 254687106   6,286,490 51,377 SH   SOLE   51,377 0 0
DOVER CORP COM 260003108   208,907 1,179 SH   SOLE   1,179 0 0
DOW INC COM 260557103   544,774 9,404 SH   SOLE   9,404 0 0
DULUTH HLDGS INC COM CL B 26443V101   142,100 29,000 SH   SOLE   29,000 0 0
EASTMAN KODAK CO COM NEW 277461406   49,500 10,000 SH   SOLE   10,000 0 0
EDITAS MEDICINE INC COM 28106W103   79,580 10,725 SH   SOLE   10,725 0 0
ELI LILLY & CO COM 532457108   1,450,117 1,864 SH   SOLE   1,864 0 0
EMERSON ELEC CO COM 291011104   833,750 7,351 SH   SOLE   7,351 0 0
ENBRIDGE INC COM 29250N105   224,100 6,195 SH   SOLE   6,195 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   503,360 32,000 SH   SOLE   32,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101   415,797 1,338 SH   SOLE   1,338 0 0
EQT CORP COM 26884L109   274,318 7,400 SH   SOLE   7,400 0 0
EXXON MOBIL CORP COM 30231G102   1,022,447 8,796 SH   SOLE   8,796 0 0
FLEX LNG LTD SHS G35947202   292,445 11,500 SH   SOLE   11,500 0 0
FLEX LTD ORD Y2573F102   226,019 7,900 SH   SOLE   7,900 0 0
FLUOR CORP NEW COM 343412102   465,587 11,012 SH   SOLE   11,012 0 0
GENERAL ELECTRIC CO COM NEW 369604301   284,534 1,621 SH   SOLE   1,621 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   29,000 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,533,758 3,672 SH   SOLE   3,672 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   230,128 3,643 SH   SOLE   3,643 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   482,995 4,687 SH   SOLE   4,687 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   109,620 14,000 SH   SOLE   14,000 0 0
HOME DEPOT INC COM 437076102   770,652 2,009 SH   SOLE   2,009 0 0
HONEYWELL INTL INC COM 438516106   931,630 4,539 SH   SOLE   4,539 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   461,397 1,583 SH   SOLE   1,583 0 0
ILLINOIS TOOL WKS INC COM 452308109   500,972 1,867 SH   SOLE   1,867 0 0
INTEL CORP COM 458140100   379,509 8,592 SH   SOLE   8,592 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,428,190 7,479 SH   SOLE   7,479 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   27,246,674 61,365 SH   SOLE   61,365 0 0
ISHARES TR CORE US AGGBD ET 464287226   65,183,086 665,541 SH   SOLE   665,541 0 0
ISHARES TR EAFE VALUE ETF 464288877   23,912,826 439,574 SH   SOLE   439,574 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,474,485 13,246 SH   SOLE   13,246 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,463,693 45,414 SH   SOLE   45,414 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   253,462 752 SH   SOLE   752 0 0
JOHNSON & JOHNSON COM 478160104   1,532,545 9,688 SH   SOLE   9,688 0 0
JPMORGAN CHASE & CO COM 46625H100   10,211,895 50,983 SH   SOLE   50,983 0 0
KIMBERLY-CLARK CORP COM 494368103   276,550 2,138 SH   SOLE   2,138 0 0
KINDER MORGAN INC DEL COM 49456B101   681,331 37,150 SH   SOLE   37,150 0 0
KOPIN CORP COM 500600101   18,000 10,000 SH   SOLE   10,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   217,368 995 SH   SOLE   995 0 0
LINCOLN NATL CORP IND COM 534187109   278,302 8,716 SH   SOLE   8,716 0 0
LINDE PLC SHS G54950103   236,339 509 SH   SOLE   509 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   94,080 14,000 SH   SOLE   14,000 0 0
LOEWS CORP COM 540424108   242,699 3,100 SH   SOLE   3,100 0 0
LOWES COS INC COM 548661107   775,653 3,045 SH   SOLE   3,045 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   28,861 14,650 SH   SOLE   14,650 0 0
MACYS INC COM 55616P104   225,887 11,300 SH   SOLE   11,300 0 0
MARKEL GROUP INC COM 570535104   667,930 439 SH   SOLE   439 0 0
MASTERCARD INCORPORATED CL A 57636Q104   838,895 1,742 SH   SOLE   1,742 0 0
MATADOR RES CO COM 576485205   297,661 4,458 SH   SOLE   4,458 0 0
MERCK & CO INC COM 58933Y105   1,552,260 11,764 SH   SOLE   11,764 0 0
META PLATFORMS INC CL A 30303M102   422,455 870 SH   SOLE   870 0 0
METLIFE INC COM 59156R108   737,395 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   16,654,622 39,586 SH   SOLE   39,586 0 0
MICROVAST HOLDINGS INC COM 59516C106   42,687 51,000 SH   SOLE   51,000 0 0
MOODYS CORP COM 615369105   575,003 1,463 SH   SOLE   1,463 0 0
NEW GOLD INC CDA COM 644535106   65,450 38,500 SH   SOLE   38,500 0 0
NEWMONT CORP COM 651639106   215,040 6,000 SH   SOLE   6,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,865,817 3,898 SH   SOLE   3,898 0 0
NOVAVAX INC COM NEW 670002401   62,140 13,000 SH   SOLE   13,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   600,326 54,230 SH   SOLE   54,230 0 0
NVIDIA CORPORATION COM 67066G104   1,493,216 1,653 SH   SOLE   1,653 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   26,790 25,000 SH   SOLE   25,000 0 0
ORACLE CORP COM 68389X105   660,583 5,259 SH   SOLE   5,259 0 0
ORIGIN MATERIALS INC COM 68622D106   13,770 27,000 SH   SOLE   27,000 0 0
PARKER-HANNIFIN CORP COM 701094104   307,352 553 SH   SOLE   553 0 0
PAYPAL HLDGS INC COM 70450Y103   426,994 6,374 SH   SOLE   6,374 0 0
PEPSICO INC COM 713448108   369,971 2,114 SH   SOLE   2,114 0 0
PFIZER INC COM 717081103   924,380 33,311 SH   SOLE   33,311 0 0
PLUG POWER INC COM NEW 72919P202   44,376 12,900 SH   SOLE   12,900 0 0
PROCTER AND GAMBLE CO COM 742718109   1,274,798 7,857 SH   SOLE   7,857 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   161,130 15,375 SH   SOLE   15,375 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   253,650 4,176 SH   SOLE   4,176 0 0
QUALCOMM INC COM 747525103   250,395 1,479 SH   SOLE   1,479 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   139,638 22,200 SH   SOLE   22,200 0 0
RADNET INC COM 750491102   573,750 11,791 SH   SOLE   11,791 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   99,700 10,000 SH   SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   251,210 261 SH   SOLE   261 0 0
ROPER TECHNOLOGIES INC COM 776696106   433,529 773 SH   SOLE   773 0 0
SCHWAB CHARLES CORP COM 808513105   216,152 2,988 SH   SOLE   2,988 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,530,217 125,433 SH   SOLE   125,433 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,270,281 34,098 SH   SOLE   34,098 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   456,834 10,846 SH   SOLE   10,846 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   233,382 2,472 SH   SOLE   2,472 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,336,495 69,886 SH   SOLE   69,886 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,711,157 133,054 SH   SOLE   133,054 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,312,745 65,693 SH   SOLE   65,693 0 0
SHELL PLC SPON ADS 780259305   321,792 4,800 SH   SOLE   4,800 0 0
SMUCKER J M CO COM NEW 832696405   429,343 3,411 SH   SOLE   3,411 0 0
SOLID POWER INC CLASS A COM 83422N105   42,630 21,000 SH   SOLE   21,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   354,250 1,722 SH   SOLE   1,722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,160,990 34,720 SH   SOLE   34,720 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   246,364 4,865 SH   SOLE   4,865 0 0
SYSCO CORP COM 871829107   231,769 2,855 SH   SOLE   2,855 0 0
TEXAS INSTRS INC COM 882508104   672,799 3,862 SH   SOLE   3,862 0 0
TEXTRON INC COM 883203101   786,626 8,200 SH   SOLE   8,200 0 0
THE CIGNA GROUP COM 125523100   378,807 1,043 SH   SOLE   1,043 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   71,000 50,000 SH   SOLE   50,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   144,440 23,000 SH   SOLE   23,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   638,178 2,773 SH   SOLE   2,773 0 0
UNION PAC CORP COM 907818108   298,313 1,213 SH   SOLE   1,213 0 0
UNITED RENTALS INC COM 911363109   290,607 403 SH   SOLE   403 0 0
VALERO ENERGY CORP COM 91913Y100   632,406 3,705 SH   SOLE   3,705 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   386,101 5,316 SH   SOLE   5,316 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,008,429 6,192 SH   SOLE   6,192 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   212,716 618 SH   SOLE   618 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,248,723 33,802 SH   SOLE   33,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   938,016 22,355 SH   SOLE   22,355 0 0
VERMILION ENERGY INC COM 923725105   161,791 13,000 SH   SOLE   13,000 0 0
VIATRIS INC COM 92556V106   124,630 10,438 SH   SOLE   10,438 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   14,800 10,000 SH   SOLE   10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   369,120 17,018 SH   SOLE   17,018 0 0
WALMART INC COM 931142103   253,256 4,209 SH   SOLE   4,209 0 0
WATERS CORP COM 941848103   470,218 1,366 SH   SOLE   1,366 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   234,236 4,970 SH   SOLE   4,970 0 0
WHIRLPOOL CORP COM 963320106   209,353 1,750 SH   SOLE   1,750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,666,905 929 SH   SOLE   929 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   180,593 10,089 SH   SOLE   10,089 0 0
YUM BRANDS INC COM 988498101   1,210,830 8,733 SH   SOLE   8,733 0 0
ZIFF DAVIS INC COM 48123V102   22,055,679 349,868 SH   SOLE   349,868 0 0