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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,045,889 6,870 SH SOLE 6,870 0 0
ABBOTT LABS COM 002824100 774,441 5,694 SH SOLE 5,694 0 0
ABBVIE INC COM 00287Y109 500,617 2,697 SH SOLE 2,697 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301,580 1,009 SH SOLE 1,009 0 0
ADOBE INC COM 00724F101 720,371 1,862 SH SOLE 1,862 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 413,496 3,600 SH SOLE 3,600 0 0
AFLAC INC COM 001055102 217,142 2,059 SH SOLE 2,059 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 5,100 10,000 SH SOLE 10,000 0 0
ALLSTATE CORP COM 020002101 1,583,303 7,865 SH SOLE 7,865 0 0
ALPHABET INC CAP STK CL A 02079K305 2,205,342 12,514 SH SOLE 12,514 0 0
ALPHABET INC CAP STK CL C 02079K107 11,546,138 65,052 SH SOLE 65,052 0 0
AMAZON COM INC COM 023135106 9,963,816 45,394 SH SOLE 45,394 0 0
AMERICAN EXPRESS CO COM 025816109 5,106,551 16,009 SH SOLE 16,009 0 0
AMGEN INC COM 031162100 816,689 2,925 SH SOLE 2,925 0 0
APA CORPORATION COM 03743Q108 182,900 10,000 SH SOLE 10,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,103,465 7,778 SH SOLE 7,778 0 0
APPLE INC COM 037833100 16,646,263 81,089 SH SOLE 81,089 0 0
AT&T INC COM 00206R102 1,121,251 38,744 SH SOLE 38,744 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 762,673 2,473 SH SOLE 2,473 0 0
B2GOLD CORP COM 11777Q209 108,187 30,000 SH SOLE 30,000 0 0
BANK AMERICA CORP COM 060505104 490,945 10,375 SH SOLE 10,375 0 0
BARRICK MNG CORP COM SHS 06849F108 208,200 10,000 SH SOLE 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,256,116 6,703 SH SOLE 6,703 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 214,500 22,000 SH SOLE 22,000 0 0
BLACKSTONE INC COM 09260D107 1,857,634 12,419 SH SOLE 12,419 0 0
BLINK CHARGING CO COM 09354A100 13,159 14,000 SH SOLE 14,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 65,260 25,100 SH SOLE 25,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 203,676 4,400 SH SOLE 4,400 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 222,391 3,600 SH SOLE 3,600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 486,429 1,760 SH SOLE 1,760 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16,176 23,000 SH SOLE 23,000 0 0
CHEVRON CORP NEW COM 166764100 594,954 4,155 SH SOLE 4,155 0 0
CISCO SYS INC COM 17275R102 1,237,878 17,842 SH SOLE 17,842 0 0
CITIGROUP INC COM NEW 172967424 768,123 9,024 SH SOLE 9,024 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 171,000 22,500 SH SOLE 22,500 0 0
COCA COLA CO COM 191216100 1,684,558 23,810 SH SOLE 23,810 0 0
COMCAST CORP NEW CL A 20030N101 218,137 6,112 SH SOLE 6,112 0 0
CONOCOPHILLIPS COM 20825C104 505,505 5,633 SH SOLE 5,633 0 0
CORNING INC COM 219350105 1,801,208 34,250 SH SOLE 34,250 0 0
CRANE COMPANY COMMON STOCK 224408104 447,191 2,355 SH SOLE 2,355 0 0
CREDIT ACCEP CORP MICH COM 225310101 453,902 891 SH SOLE 891 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 658,294 13,534 SH SOLE 13,534 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 680,960 14,000 SH Call SOLE 14,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 414,578 814 SH SOLE 814 0 0
CSX CORP COM 126408103 677,595 20,766 SH SOLE 20,766 0 0
DEERE & CO COM 244199105 621,883 1,223 SH SOLE 1,223 0 0
DEVON ENERGY CORP NEW COM 25179M103 419,892 13,200 SH SOLE 13,200 0 0
DISNEY WALT CO COM 254687106 419,154 3,380 SH SOLE 3,380 0 0
DOVER CORP COM 260003108 216,028 1,179 SH SOLE 1,179 0 0
DULUTH HLDGS INC COM CL B 26443V101 51,450 24,500 SH SOLE 24,500 0 0
EDITAS MEDICINE INC COM 28106W103 55,000 25,000 SH SOLE 25,000 0 0
ELI LILLY & CO COM 532457108 1,466,296 1,881 SH SOLE 1,881 0 0
EMERSON ELEC CO COM 291011104 662,117 4,966 SH SOLE 4,966 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 420,217 23,178 SH SOLE 23,178 0 0
ENSTAR GROUP LIMITED SHS G3075P101 349,814 1,040 SH SOLE 1,040 0 0
EXXON MOBIL CORP COM 30231G102 734,010 6,809 SH SOLE 6,809 0 0
FLEX LNG LTD SHS G35947202 269,255 12,250 SH SOLE 12,250 0 0
FLEX LTD ORD Y2573F102 249,600 5,000 SH SOLE 5,000 0 0
FLUOR CORP NEW COM 343412102 533,208 10,400 SH SOLE 10,400 0 0
FORD MTR CO COM 345370860 137,242 12,649 SH SOLE 12,649 0 0
FREEPORT-MCMORAN INC CL B 35671D857 305,618 7,050 SH SOLE 7,050 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 225,352 6,191 SH SOLE 6,191 0 0
GE AEROSPACE COM NEW 369604301 417,229 1,621 SH SOLE 1,621 0 0
GE VERNOVA INC COM 36828A101 213,777 404 SH SOLE 404 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 227,039 5,850 SH SOLE 5,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 707,750 1,000 SH Put SOLE 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,167,131 3,062 SH SOLE 3,062 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 239,560 2,824 SH SOLE 2,824 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 569,266 4,487 SH SOLE 4,487 0 0
HOME DEPOT INC COM 437076102 867,104 2,365 SH SOLE 2,365 0 0
HONEYWELL INTL INC COM 438516106 953,644 4,095 SH SOLE 4,095 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 382,231 1,583 SH SOLE 1,583 0 0
ILLINOIS TOOL WKS INC COM 452308109 455,682 1,843 SH SOLE 1,843 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 2,502 31,388 SH SOLE 31,388 0 0
INTEL CORP COM 458140100 112,000 5,000 SH Call SOLE 5,000 0 0
INTEL CORP COM 458140100 271,869 12,137 SH SOLE 12,137 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,204,660 7,479 SH SOLE 7,479 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 497,579 902 SH SOLE 902 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 689,775 11,137 SH SOLE 11,137 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,146,097 162,598 SH SOLE 162,598 0 0
ISHARES TR EAFE VALUE ETF 464288877 43,154,720 679,009 SH SOLE 679,009 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 319,284 752 SH SOLE 752 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,589,315 13,250 SH SOLE 13,250 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,350,656 44,024 SH SOLE 44,024 0 0
ISHARES TR CORE US AGGBD ET 464287226 37,648,471 379,283 SH SOLE 379,283 0 0
JOHNSON & JOHNSON COM 478160104 1,452,958 9,512 SH SOLE 9,512 0 0
JPMORGAN CHASE & CO. COM 46625H100 13,828,127 47,682 SH SOLE 47,682 0 0
KINDER MORGAN INC DEL COM 49456B101 690,900 23,500 SH SOLE 23,500 0 0
KOPIN CORP COM 500600101 15,300 10,000 SH SOLE 10,000 0 0
LABCORP HOLDINGS INC COM SHS 504922105 261,197 995 SH SOLE 995 0 0
LINCOLN NATL CORP IND COM 534187109 288,426 8,336 SH SOLE 8,336 0 0
LINDE PLC SHS G54950103 231,775 494 SH SOLE 494 0 0
LOEWS CORP COM 540424108 284,146 3,100 SH SOLE 3,100 0 0
LOWES COS INC COM 548661107 675,594 3,045 SH SOLE 3,045 0 0
MACYS INC COM 55616P104 131,758 11,300 SH SOLE 11,300 0 0
MARKEL GROUP INC COM 570535104 876,841 439 SH SOLE 439 0 0
MASTERCARD INCORPORATED CL A 57636Q104 979,461 1,743 SH SOLE 1,743 0 0
MATADOR RES CO COM 576485205 212,736 4,458 SH SOLE 4,458 0 0
MERCK & CO INC COM 58933Y105 1,057,973 13,365 SH SOLE 13,365 0 0
META PLATFORMS INC CL A 30303M102 569,805 772 SH SOLE 772 0 0
METLIFE INC COM 59156R108 792,137 9,850 SH SOLE 9,850 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 27,100 10,000 SH SOLE 10,000 0 0
MICROSOFT CORP COM 594918104 18,896,606 37,978 SH SOLE 37,978 0 0
MOODYS CORP COM 615369105 733,826 1,463 SH SOLE 1,463 0 0
MORGAN STANLEY COM NEW 617446448 239,462 1,700 SH SOLE 1,700 0 0
NETFLIX INC COM 64110L106 700,365 523 SH SOLE 523 0 0
NEW GOLD INC CDA COM 644535106 190,575 38,500 SH SOLE 38,500 0 0
NEWMONT CORP COM 651639106 576,774 9,900 SH SOLE 9,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,798,928 3,598 SH SOLE 3,598 0 0
NVIDIA CORPORATION COM 67066G104 2,319,925 14,684 SH SOLE 14,684 0 0
OCCIDENTAL PETE CORP COM 674599105 305,245 7,266 SH SOLE 7,266 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 19,057 25,000 SH SOLE 25,000 0 0
ORACLE CORP COM 68389X105 1,156,115 5,265 SH SOLE 5,265 0 0
ORIGIN MATERIALS INC COM 68622D106 10,630 22,000 SH SOLE 22,000 0 0
PARKER-HANNIFIN CORP COM 701094104 386,254 553 SH SOLE 553 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 197,570 15,793 SH SOLE 15,793 0 0
PFIZER INC COM 717081103 326,949 13,488 SH SOLE 13,488 0 0
PLUG POWER INC COM NEW 72919P202 209,196 140,400 SH SOLE 140,400 0 0
PRAIRIE OPER CO COM 739650109 59,900 20,000 SH SOLE 20,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,186,775 7,449 SH SOLE 7,449 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 317,835 4,176 SH SOLE 4,176 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 272,806 13,940 SH SOLE 13,940 0 0
QUALCOMM INC COM 747525103 220,734 1,386 SH SOLE 1,386 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 88,704 13,200 SH SOLE 13,200 0 0
RADNET INC COM 750491102 671,026 11,791 SH SOLE 11,791 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 57,851 11,433 SH SOLE 11,433 0 0
ROPER TECHNOLOGIES INC COM 776696106 438,167 773 SH SOLE 773 0 0
SCHWAB CHARLES CORP COM 808513105 272,625 2,988 SH SOLE 2,988 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,757,903 33,728 SH SOLE 33,728 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,539,554 132,368 SH SOLE 132,368 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,313,155 33,623 SH SOLE 33,623 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 213,636 2,519 SH SOLE 2,519 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,469,551 84,944 SH SOLE 84,944 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 543,286 10,374 SH SOLE 10,374 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,751,704 70,929 SH SOLE 70,929 0 0
SHELL PLC SPON ADS 780259305 337,968 4,800 SH SOLE 4,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 448,710 1,472 SH SOLE 1,472 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,735,703 27,049 SH SOLE 27,049 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,162,475 3,500 SH Put SOLE 3,500 0 0
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 317,224 5,418 SH SOLE 5,418 0 0
SURF AIR MOBILITY INC COM NEW 868927203 36,900 10,000 SH SOLE 10,000 0 0
TELADOC HEALTH INC COM 87918A105 130,650 15,000 SH SOLE 15,000 0 0
TEXAS INSTRS INC COM 882508104 794,354 3,826 SH SOLE 3,826 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 282,056 267 SH SOLE 267 0 0
TEXTRON INC COM 883203101 642,320 8,000 SH SOLE 8,000 0 0
THARIMMUNE INC COM 432705309 19,402 10,000 SH SOLE 10,000 0 0
THE CIGNA GROUP COM 125523100 361,324 1,093 SH SOLE 1,093 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 59,570 23,000 SH SOLE 23,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 743,761 2,780 SH SOLE 2,780 0 0
UNION PAC CORP COM 907818108 279,087 1,213 SH SOLE 1,213 0 0
UNITED RENTALS INC COM 911363109 303,620 403 SH SOLE 403 0 0
URANIUM RTY CORP COM 91702V101 40,000 16,000 SH SOLE 16,000 0 0
UR-ENERGY INC COM 91688R108 37,800 36,000 SH SOLE 36,000 0 0
VALERO ENERGY CORP COM 91913Y100 498,026 3,705 SH SOLE 3,705 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 407,468 5,534 SH SOLE 5,534 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,606,195 33,080 SH SOLE 33,080 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,045,064 5,913 SH SOLE 5,913 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 270,931 618 SH SOLE 618 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,719,110 99,808 SH SOLE 99,808 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 441,985 7,519 SH SOLE 7,519 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,192,218 27,553 SH SOLE 27,553 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 728 25,000 SH SOLE 25,000 0 0
WALMART INC COM 931142103 213,454 2,183 SH SOLE 2,183 0 0
WATERS CORP COM 941848103 476,789 1,366 SH SOLE 1,366 0 0
WELLS FARGO CO NEW COM 949746101 255,342 3,187 SH SOLE 3,187 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 386,589 4,305 SH SOLE 4,305 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,659,245 924 SH SOLE 924 0 0
YUM BRANDS INC COM 988498101 1,294,056 8,733 SH SOLE 8,733 0 0
ZIFF DAVIS INC COM 48123V102 12,304,604 406,495 SH SOLE 406,495 0 0