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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,001 9,060 SH   SOLE   9,060 0 0
ABBOTT LABS COM 002824100 597 6,169 SH   SOLE   6,169 0 0
ABBVIE INC COM 00287Y109 338 2,516 SH   SOLE   2,516 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257 1,000 SH   SOLE   1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 558 2,028 SH   SOLE   2,028 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 448 3,600 SH   SOLE   3,600 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 14 15,000 SH   SOLE   15,000 0 0
ALLSTATE CORP COM 020002101 979 7,865 SH   SOLE   7,865 0 0
ALPHABET INC CAP STK CL A 02079K305 1,207 12,620 SH   SOLE   12,620 0 0
ALPHABET INC CAP STK CL C 02079K107 5,923 61,597 SH   SOLE   61,597 0 0
AMAZON COM INC COM 023135106 4,836 42,798 SH   SOLE   42,798 0 0
AMERICAN EXPRESS CO COM 025816109 2,276 16,869 SH   SOLE   16,869 0 0
AMGEN INC COM 031162100 1,244 5,518 SH   SOLE   5,518 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 197 11,481 SH   SOLE   11,481 0 0
APA CORPORATION COM 03743Q108 205 6,000 SH   SOLE   6,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 369 7,938 SH   SOLE   7,938 0 0
APPLE INC COM 037833100 12,810 92,690 SH   SOLE   92,690 0 0
APPLE INC COM 037833100 691 5,000 SH Put SOLE   5,000 0 0
ARCIMOTO INC COM 039587100 15 11,180 SH   SOLE   11,180 0 0
AT&T INC COM 00206R102 293 19,093 SH   SOLE   19,093 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 596 2,637 SH   SOLE   2,637 0 0
BARRICK GOLD CORP COM 067901108 186 12,000 SH   SOLE   12,000 0 0
BECTON DICKINSON & CO COM 075887109 223 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,832 6,861 SH   SOLE   6,861 0 0
BK OF AMERICA CORP COM 060505104 302 9,995 SH   SOLE   9,995 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 205 24,000 SH   SOLE   24,000 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 24,000 SH   SOLE   24,000 0 0
BLACKSTONE INC COM 09260D107 1,038 12,404 SH   SOLE   12,404 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 53 25,100 SH   SOLE   25,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 260 3,659 SH   SOLE   3,659 0 0
C3 AI INC CL A 12468P104 169 13,500 SH   SOLE   13,500 0 0
CHEVRON CORP NEW COM 166764100 732 5,097 SH   SOLE   5,097 0 0
CHICOS FAS INC COM 168615102 73 15,000 SH   SOLE   15,000 0 0
CIGNA CORP NEW COM 125523100 310 1,117 SH   SOLE   1,117 0 0
CISCO SYS INC COM 17275R102 794 19,847 SH   SOLE   19,847 0 0
CITIGROUP INC COM NEW 172967424 213 5,103 SH   SOLE   5,103 0 0
COCA COLA CO COM 191216100 1,036 18,500 SH   SOLE   18,500 0 0
CONOCOPHILLIPS COM 20825C104 575 5,622 SH   SOLE   5,622 0 0
CORNING INC COM 219350105 1,229 42,350 SH   SOLE   42,350 0 0
CRANE HLDGS CO COM 224441105 206 2,355 SH   SOLE   2,355 0 0
CREDIT ACCEP CORP MICH COM 225310101 390 891 SH   SOLE   891 0 0
CSX CORP COM 126408103 556 20,862 SH   SOLE   20,862 0 0
DEERE & CO COM 244199105 401 1,200 SH   SOLE   1,200 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 374 2,800 SH   SOLE   2,800 0 0
DISNEY WALT CO COM 254687106 4,107 43,534 SH   SOLE   43,534 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14 14,000 SH   SOLE   14,000 0 0
DOW INC COM 260557103 468 10,645 SH   SOLE   10,645 0 0
DROPBOX INC CL A 26210C104 235 11,332 SH   SOLE   11,332 0 0
DULUTH HLDGS INC COM CL B 26443V101 102 14,500 SH   SOLE   14,500 0 0
EMERSON ELEC CO COM 291011104 565 7,710 SH   SOLE   7,710 0 0
ENBRIDGE INC COM 29250N105 244 6,534 SH   SOLE   6,534 0 0
ENERGOUS CORP COM 29272C103 16 15,500 SH   SOLE   15,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 199 18,000 SH   SOLE   18,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 227 1,338 SH   SOLE   1,338 0 0
EXXON MOBIL CORP COM 30231G102 760 8,709 SH   SOLE   8,709 0 0
EXXON MOBIL CORP COM 30231G102 655 7,500 SH Call SOLE   7,500 0 0
FLUOR CORP NEW COM 343412102 284 11,400 SH   SOLE   11,400 0 0
FORD MTR CO DEL COM 345370860 168 15,000 SH   SOLE   15,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4 11,470 SH   SOLE   11,470 0 0
GANNETT CO INC COM 36472T109 15 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 243 3,933 SH   SOLE   3,933 0 0
GENWORTH FINL INC COM CL A 37247D106 35 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 207 8,600 SH   SOLE   8,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 880 3,002 SH   SOLE   3,002 0 0
HALEON PLC SPON ADS 405552100 85 14,000 SH   SOLE   14,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 334 5,387 SH   SOLE   5,387 0 0
HOME DEPOT INC COM 437076102 415 1,504 SH   SOLE   1,504 0 0
HONEYWELL INTL INC COM 438516106 859 5,142 SH   SOLE   5,142 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 351 1,583 SH   SOLE   1,583 0 0
IDEANOMICS INC COM 45166V106 3 10,000 SH   SOLE   10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 346 1,914 SH   SOLE   1,914 0 0
INTEL CORP COM 458140100 834 32,348 SH   SOLE   32,348 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,129 9,503 SH   SOLE   9,503 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 200 4,500 SH   SOLE   4,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,574 20,031 SH   SOLE   20,031 0 0
ISHARES TR CORE US AGGBD ET 464287226 470 4,875 SH   SOLE   4,875 0 0
ISHARES TR SELECT DIVID ETF 464287168 602 5,615 SH   SOLE   5,615 0 0
ISHARES TR PFD AND INCM SEC 464288687 511 16,134 SH   SOLE   16,134 0 0
JOHNSON & JOHNSON COM 478160104 1,279 7,830 SH   SOLE   7,830 0 0
JPMORGAN CHASE & CO COM 46625H100 5,152 49,306 SH   SOLE   49,306 0 0
KIMBERLY-CLARK CORP COM 494368103 340 3,023 SH   SOLE   3,023 0 0
KINDER MORGAN INC DEL COM 49456B101 626 37,650 SH   SOLE   37,650 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 204 995 SH   SOLE   995 0 0
LILLY ELI & CO COM 532457108 590 1,826 SH   SOLE   1,826 0 0
LOWES COS INC COM 548661107 543 2,892 SH   SOLE   2,892 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 12 10,000 SH   SOLE   10,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 102 14,000 SH   SOLE   14,000 0 0
MARKEL CORP COM 570535104 552 509 SH   SOLE   509 0 0
MASTERCARD INCORPORATED CL A 57636Q104 486 1,709 SH   SOLE   1,709 0 0
MATADOR RES CO COM 576485205 218 4,458 SH   SOLE   4,458 0 0
MERCK & CO INC COM 58933Y105 1,025 11,902 SH   SOLE   11,902 0 0
METLIFE INC COM 59156R108 726 11,950 SH   SOLE   11,950 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 28 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 8,696 37,339 SH   SOLE   37,339 0 0
MOODYS CORP COM 615369105 354 1,458 SH   SOLE   1,458 0 0
NEW GOLD INC CDA COM 644535106 40 46,000 SH   SOLE   46,000 0 0
NEWMONT CORP COM 651639106 257 6,117 SH   SOLE   6,117 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,831 3,893 SH   SOLE   3,893 0 0
NVIDIA CORPORATION COM 67066G104 215 1,768 SH   SOLE   1,768 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 25 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105 341 5,579 SH   SOLE   5,579 0 0
PARKER-HANNIFIN CORP COM 701094104 230 948 SH   SOLE   948 0 0
PEPSICO INC COM 713448108 204 1,250 SH   SOLE   1,250 0 0
PFIZER INC COM 717081103 1,817 41,529 SH   SOLE   41,529 0 0
PLUG POWER INC COM NEW 72919P202 324 15,400 SH   SOLE   15,400 0 0
PROCTER AND GAMBLE CO COM 742718109 952 7,537 SH   SOLE   7,537 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 221 3,600 SH Call SOLE   3,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 382 12,000 SH   SOLE   12,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 9,741 158,856 SH   SOLE   158,856 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 299 5,480 SH   SOLE   5,480 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 505 15,900 SH Call SOLE   15,900 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 192 3,500 SH Call SOLE   3,500 0 0
RADNET INC COM 750491102 240 11,791 SH   SOLE   11,791 0 0
REGENERON PHARMACEUTICALS COM 75886F107 214 311 SH   SOLE   311 0 0
ROPER TECHNOLOGIES INC COM 776696106 278 773 SH   SOLE   773 0 0
SAREPTA THERAPEUTICS INC COM 803607100 276 2,500 SH   SOLE   2,500 0 0
SCHWAB CHARLES CORP COM 808513105 230 3,200 SH   SOLE   3,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 513 16,882 SH   SOLE   16,882 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,237 49,407 SH   SOLE   49,407 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,347 90,780 SH   SOLE   90,780 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,840 57,539 SH   SOLE   57,539 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,005 126,323 SH   SOLE   126,323 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,421 102,557 SH   SOLE   102,557 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,205 64,622 SH   SOLE   64,622 0 0
SHELL PLC SPON ADS 780259305 239 4,800 SH   SOLE   4,800 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 10 14,000 SH   SOLE   14,000 0 0
SMUCKER J M CO COM NEW 832696405 453 3,299 SH   SOLE   3,299 0 0
SPDR GOLD TR GOLD SHS 78463V107 266 1,722 SH   SOLE   1,722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,679 18,700 SH   SOLE   18,700 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 26,400 SH   SOLE   26,400 0 0
TEXAS INSTRS INC COM 882508104 578 3,734 SH   SOLE   3,734 0 0
TEXTRON INC COM 883203101 478 8,200 SH   SOLE   8,200 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 15 18,965 SH   SOLE   18,965 0 0
TRANSOCEAN LTD REG SHS H8817H100 77 31,000 SH   SOLE   31,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 472 3,080 SH   SOLE   3,080 0 0
UNDER ARMOUR INC CL C 904311206 60 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 475 4,450 SH   SOLE   4,450 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 214 2,999 SH   SOLE   2,999 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 789 6,388 SH   SOLE   6,388 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,758 29,724 SH   SOLE   29,724 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 590 15,526 SH   SOLE   15,526 0 0
VIATRIS INC COM 92556V106 119 14,024 SH   SOLE   14,024 0 0
VISA INC COM CL A 92826C839 252 1,419 SH   SOLE   1,419 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 210 6,694 SH   SOLE   6,694 0 0
WATERS CORP COM 941848103 368 1,366 SH   SOLE   1,366 0 0
WELLS FARGO CO NEW COM 949746101 253 6,301 SH   SOLE   6,301 0 0
WHIRLPOOL CORP COM 963320106 236 1,750 SH   SOLE   1,750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,356 1,041 SH   SOLE   1,041 0 0
WORKHORSE GROUP INC COM NEW 98138J206 29 10,000 SH   SOLE   10,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 182 13,900 SH   SOLE   13,900 0 0
YUM BRANDS INC COM 988498101 928 8,725 SH   SOLE   8,725 0 0
ZIFF DAVIS INC COM 48123V102 19,327 282,233 SH   SOLE   282,233 0 0