The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,821 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
AEHR TEST SYS | COM | 00760J108 | 231 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,276 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 609 | 219 | SH | SOLE | 0 | 0 | 219 | ||
AMAZON COM INC | COM | 023135106 | 1,819 | 558 | SH | SOLE | 0 | 0 | 558 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 538 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 922 | 152,321 | SH | SOLE | 0 | 0 | 152,321 | ||
APPLE INC | COM | 037833100 | 2,352 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
BOEING CO | COM | 097023105 | 445 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 242 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CARLISLE COS INC | COM | 142339100 | 5,082 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | ||
CATERPILLAR INC | COM | 149123101 | 290 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 430 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
COCA COLA CO | COM | 191216100 | 515 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
COEUR MNG INC | COM NEW | 192108504 | 93 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | ||
CONFORMIS INC | COM | 20717E101 | 7 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 279 | 484 | SH | SOLE | 0 | 0 | 484 | ||
COTERRA ENERGY INC | COM | 127097103 | 406 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 207 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 376 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
DOVER CORP | COM | 260003108 | 3,248 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 116 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 439 | 153,070 | SH | SOLE | 0 | 0 | 153,070 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 242 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 132 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
FORD MTR CO DEL | COM | 345370860 | 330 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 18 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
GENCOR INDS INC | COM | 368678108 | 116 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 300 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 64 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 272 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 12 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
HECLA MNG CO | COM | 422704106 | 79 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 107 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 249 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 31 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 940 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 221 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
IRON MTN INC NEW | COM | 46284V101 | 452 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 405 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 948 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 642 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 489 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 403 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 309 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 469 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
JOHNSON & JOHNSON | COM | 478160104 | 574 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 479 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 638 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
LANTRONIX INC | COM NEW | 516548203 | 240 | 35,934 | SH | SOLE | 0 | 0 | 35,934 | ||
LILLY ELI & CO | COM | 532457108 | 567 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 451 | 86,375 | SH | SOLE | 0 | 0 | 86,375 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 252 | 32,651 | SH | SOLE | 0 | 0 | 32,651 | ||
META PLATFORMS INC | CL A | 30303M102 | 226 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MICROSOFT CORP | COM | 594918104 | 1,245 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 211 | 472 | SH | SOLE | 0 | 0 | 472 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 251 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,747 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 543 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 55 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
PFIZER INC | COM | 717081103 | 440 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 245 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,024 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 78 | 59,989 | SH | SOLE | 0 | 0 | 59,989 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 285 | 31,699 | SH | SOLE | 0 | 0 | 31,699 | ||
QUALCOMM INC | COM | 747525103 | 458 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 210 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | ||
RECRUITER COM GROUP INC | COM NEW | 75630B303 | 32 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
REEDS INC | COM | 758338107 | 141 | 468,000 | SH | SOLE | 0 | 0 | 468,000 | ||
S&W SEED CO | COM | 785135104 | 192 | 90,200 | SH | SOLE | 0 | 0 | 90,200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 454 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 890 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 314 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SMITH MIDLAND CORP | COM | 832156103 | 18,439 | 1,038,797 | SH | SOLE | 0 | 0 | 1,038,797 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 1,605 | 779,342 | SH | SOLE | 0 | 0 | 779,342 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 329 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,127 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 877 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 225 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 154 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 799 | 90,840 | SH | SOLE | 0 | 0 | 90,840 | ||
SYNALLOY CORP | COM | 871565107 | 377 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 69 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TESLA INC | COM | 88160R101 | 6,435 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 287 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 365 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,908 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 461 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 257 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 962 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,622 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 607 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 277 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 295 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 625 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 229 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 494 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
VISA INC | COM CL A | 92826C839 | 299 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 100 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
WALMART INC | COM | 931142103 | 310 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
WOLFSPEED INC | COM | 977852102 | 285 | 2,503 | SH | SOLE | 0 | 0 | 2,503 |