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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   955,579 10,207 SH   SOLE   10,207 0 0
ABBOTT LABS COM 002824100   590,204 6,094 SH   SOLE   6,094 0 0
ABBVIE INC COM 00287Y109   363,855 2,441 SH   SOLE   2,441 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   307,110 1,000 SH   SOLE   1,000 0 0
ADOBE INC COM 00724F101   1,056,003 2,071 SH   SOLE   2,071 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   409,788 3,600 SH   SOLE   3,600 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   12,202 10,000 SH   SOLE   10,000 0 0
ALLEGO N V ORD SHS N0796A100   44,400 20,000 SH   SOLE   20,000 0 0
ALLSTATE CORP COM 020002101   876,240 7,865 SH   SOLE   7,865 0 0
ALPHABET INC CAP STK CL C 02079K107   8,674,807 65,793 SH   SOLE   65,793 0 0
ALPHABET INC CAP STK CL A 02079K305   1,773,415 13,552 SH   SOLE   13,552 0 0
ALTIMMUNE INC COM NEW 02155H200   39,000 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106   6,210,575 48,856 SH   SOLE   48,856 0 0
AMERICAN EXPRESS CO COM 025816109   2,386,443 15,996 SH   SOLE   15,996 0 0
AMGEN INC COM 031162100   1,098,422 4,087 SH   SOLE   4,087 0 0
APA CORPORATION COM 03743Q108   246,600 6,000 SH   SOLE   6,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   698,153 7,778 SH   SOLE   7,778 0 0
APPLE INC COM 037833100   15,966,360 93,256 SH   SOLE   93,256 0 0
AT&T INC COM 00206R102   376,897 25,093 SH   SOLE   25,093 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   634,409 2,637 SH   SOLE   2,637 0 0
BANK AMERICA CORP COM 060505104   273,663 9,995 SH   SOLE   9,995 0 0
BANK AMERICA CORP COM 060505104   131,424 4,800 SH Call SOLE   4,800 0 0
BARRICK GOLD CORP COM 067901108   174,600 12,000 SH   SOLE   12,000 0 0
BECTON DICKINSON & CO COM 075887109   258,530 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,239,118 6,392 SH   SOLE   6,392 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   207,120 24,000 SH   SOLE   24,000 0 0
BLACKSTONE INC COM 09260D107   1,355,857 12,655 SH   SOLE   12,655 0 0
BLINK CHARGING CO COM 09354A100   36,720 12,000 SH   SOLE   12,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   53,714 25,100 SH   SOLE   25,100 0 0
C3 AI INC CL A 12468P104   340,973 13,361 SH   SOLE   13,361 0 0
CHEVRON CORP NEW COM 166764100   612,428 3,632 SH   SOLE   3,632 0 0
CISCO SYS INC COM 17275R102   1,004,936 18,693 SH   SOLE   18,693 0 0
CITIGROUP INC COM NEW 172967424   374,406 9,103 SH   SOLE   9,103 0 0
COCA COLA CO COM 191216100   1,027,625 18,357 SH   SOLE   18,357 0 0
CONOCOPHILLIPS COM 20825C104   673,516 5,622 SH   SOLE   5,622 0 0
CORNING INC COM 219350105   1,104,538 36,250 SH   SOLE   36,250 0 0
CRANE COMPANY COMMON STOCK 224408104   209,218 2,355 SH   SOLE   2,355 0 0
CREDIT ACCEP CORP MICH COM 225310101   409,967 891 SH   SOLE   891 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   90,780 2,000 SH Call SOLE   2,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   211,790 4,666 SH   SOLE   4,666 0 0
CSX CORP COM 126408103   641,507 20,862 SH   SOLE   20,862 0 0
DEERE & CO COM 244199105   459,649 1,218 SH   SOLE   1,218 0 0
DEVON ENERGY CORP NEW COM 25179M103   515,160 10,800 SH   SOLE   10,800 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   317,808 7,200 SH   SOLE   7,200 0 0
DISNEY WALT CO COM 254687106   3,928,088 48,465 SH   SOLE   48,465 0 0
DOW INC COM 260557103   486,211 9,430 SH   SOLE   9,430 0 0
DULUTH HLDGS INC COM CL B 26443V101   102,170 17,000 SH   SOLE   17,000 0 0
EASTMAN KODAK CO COM NEW 277461406   42,100 10,000 SH   SOLE   10,000 0 0
EDITAS MEDICINE INC COM 28106W103   83,655 10,725 SH   SOLE   10,725 0 0
ELI LILLY & CO COM 532457108   1,033,975 1,925 SH   SOLE   1,925 0 0
EMERSON ELEC CO COM 291011104   744,555 7,710 SH   SOLE   7,710 0 0
ENBRIDGE INC COM 29250N105   209,973 6,301 SH   SOLE   6,301 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   252,540 18,000 SH   SOLE   18,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101   323,796 1,338 SH   SOLE   1,338 0 0
EXXON MOBIL CORP COM 30231G102   971,446 8,262 SH   SOLE   8,262 0 0
FLEX LTD ORD Y2573F102   213,142 7,900 SH   SOLE   7,900 0 0
FLUOR CORP NEW COM 343412102   404,140 11,012 SH   SOLE   11,012 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   45,250 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,289,426 3,985 SH   SOLE   3,985 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   45,750 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   381,992 5,387 SH   SOLE   5,387 0 0
HOME DEPOT INC COM 437076102   454,449 1,504 SH   SOLE   1,504 0 0
HONEYWELL INTL INC COM 438516106   867,909 4,698 SH   SOLE   4,698 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   323,850 1,583 SH   SOLE   1,583 0 0
ILLINOIS TOOL WKS INC COM 452308109   450,256 1,955 SH   SOLE   1,955 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   19,500 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100   280,845 7,900 SH   SOLE   7,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,143,024 8,147 SH   SOLE   8,147 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   204,705 4,500 SH   SOLE   4,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,194,694 377,099 SH   SOLE   377,099 0 0
ISHARES TR EAFE VALUE ETF 464288877   20,731,152 423,690 SH   SOLE   423,690 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,369,232 45,414 SH   SOLE   45,414 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,403,969 87,365 SH   SOLE   87,365 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,645,586 17,197 SH   SOLE   17,197 0 0
ISHARES TR CORE US AGGBD ET 464287226   64,286,496 683,608 SH   SOLE   683,608 0 0
JOHNSON & JOHNSON COM 478160104   1,219,523 7,830 SH   SOLE   7,830 0 0
JPMORGAN CHASE & CO COM 46625H100   7,572,074 52,214 SH   SOLE   52,214 0 0
KIMBERLY-CLARK CORP COM 494368103   344,785 2,853 SH   SOLE   2,853 0 0
KINDER MORGAN INC DEL COM 49456B101   615,947 37,150 SH   SOLE   37,150 0 0
KOPIN CORP COM 500600101   61,000 50,000 SH   SOLE   50,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   200,045 995 SH   SOLE   995 0 0
LINCOLN NATL CORP IND COM 534187109   211,544 8,568 SH   SOLE   8,568 0 0
LINDE PLC SHS G54950103   228,995 615 SH   SOLE   615 0 0
LOWES COS INC COM 548661107   601,073 2,892 SH   SOLE   2,892 0 0
MACYS INC COM 55616P104   241,488 20,800 SH   SOLE   20,800 0 0
MARKEL GROUP INC COM 570535104   615,501 418 SH   SOLE   418 0 0
MASTERCARD INCORPORATED CL A 57636Q104   707,095 1,786 SH   SOLE   1,786 0 0
MATADOR RES CO COM 576485205   265,162 4,458 SH   SOLE   4,458 0 0
MERCK & CO INC COM 58933Y105   1,212,442 11,777 SH   SOLE   11,777 0 0
META PLATFORMS INC CL A 30303M102   273,191 910 SH   SOLE   910 0 0
METLIFE INC COM 59156R108   625,955 9,950 SH   SOLE   9,950 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   26,800 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   12,482,229 39,532 SH   SOLE   39,532 0 0
MICROVAST HOLDINGS INC COM 59516C106   32,130 17,000 SH   SOLE   17,000 0 0
MOODYS CORP COM 615369105   460,976 1,458 SH   SOLE   1,458 0 0
NEW GOLD INC CDA COM 644535106   35,039 38,500 SH   SOLE   38,500 0 0
NEWMONT CORP COM 651639106   226,023 6,117 SH   SOLE   6,117 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,713,660 3,893 SH   SOLE   3,893 0 0
NVIDIA CORPORATION COM 67066G104   655,765 1,508 SH   SOLE   1,508 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   54,927 25,000 SH   SOLE   25,000 0 0
ORACLE CORP COM 68389X105   590,928 5,579 SH   SOLE   5,579 0 0
ORIGIN MATERIALS INC COM 68622D106   62,720 49,000 SH   SOLE   49,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   11,127 115,000 SH   SOLE   115,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   120,000 7,500 SH Call SOLE   7,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   80,000 5,000 SH   SOLE   5,000 0 0
PARKER-HANNIFIN CORP COM 701094104   449,896 1,155 SH   SOLE   1,155 0 0
PEPSICO INC COM 713448108   221,797 1,309 SH   SOLE   1,309 0 0
PFIZER INC COM 717081103   1,262,616 38,065 SH   SOLE   38,065 0 0
PITNEY BOWES INC COM 724479100   30,200 10,000 SH   SOLE   10,000 0 0
PLUG POWER INC COM NEW 72919P202   189,240 24,900 SH   SOLE   24,900 0 0
PROCTER AND GAMBLE CO COM 742718109   1,099,347 7,537 SH   SOLE   7,537 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   314,265 15,375 SH   SOLE   15,375 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   203,363 5,480 SH   SOLE   5,480 0 0
QUALCOMM INC COM 747525103   318,520 2,868 SH   SOLE   2,868 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   148,518 22,200 SH   SOLE   22,200 0 0
RADNET INC COM 750491102   332,388 11,791 SH   SOLE   11,791 0 0
REGENERON PHARMACEUTICALS COM 75886F107   255,941 311 SH   SOLE   311 0 0
ROPER TECHNOLOGIES INC COM 776696106   374,348 773 SH   SOLE   773 0 0
SABRE CORP COM 78573M104   76,330 17,000 SH   SOLE   17,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,235,553 32,523 SH   SOLE   32,523 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,729,326 63,284 SH   SOLE   63,284 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,467,781 130,957 SH   SOLE   130,957 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,428,845 119,845 SH   SOLE   119,845 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   527,934 15,916 SH   SOLE   15,916 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,661,671 67,747 SH   SOLE   67,747 0 0
SHELL PLC SPON ADS 780259305   309,024 4,800 SH   SOLE   4,800 0 0
SMUCKER J M CO COM NEW 832696405   376,596 3,064 SH   SOLE   3,064 0 0
SOLID POWER INC CLASS A COM 83422N105   22,220 11,000 SH   SOLE   11,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   295,237 1,722 SH   SOLE   1,722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,175,237 33,160 SH   SOLE   33,160 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   201,858 4,865 SH   SOLE   4,865 0 0
STEM INC COM 85859N102   50,456 11,900 SH   SOLE   11,900 0 0
TEXAS INSTRS INC COM 882508104   610,916 3,842 SH   SOLE   3,842 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   244,357 134 SH   SOLE   134 0 0
TEXTRON INC COM 883203101   640,748 8,200 SH   SOLE   8,200 0 0
THE CIGNA GROUP COM 125523100   319,540 1,117 SH   SOLE   1,117 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   95,500 50,000 SH   SOLE   50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   188,830 23,000 SH   SOLE   23,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   502,995 3,080 SH   SOLE   3,080 0 0
VALERO ENERGY CORP COM 91913Y100   524,327 3,700 SH   SOLE   3,700 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   376,254 5,392 SH   SOLE   5,392 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   795,718 5,769 SH   SOLE   5,769 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,362,344 34,027 SH   SOLE   34,027 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   721,933 22,275 SH   SOLE   22,275 0 0
VIATRIS INC COM 92556V106   136,443 13,838 SH   SOLE   13,838 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   18,000 10,000 SH   SOLE   10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   378,480 17,018 SH   SOLE   17,018 0 0
WATERS CORP COM 941848103   374,571 1,366 SH   SOLE   1,366 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   231,135 5,700 SH   SOLE   5,700 0 0
WHIRLPOOL CORP COM 963320106   233,975 1,750 SH   SOLE   1,750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,389,496 929 SH   SOLE   929 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   218,091 13,900 SH   SOLE   13,900 0 0
YUM BRANDS INC COM 988498101   1,090,102 8,725 SH   SOLE   8,725 0 0
ZIFF DAVIS INC COM 48123V102   20,431,688 320,799 SH   SOLE   320,799 0 0