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 |
AEHR TEST SYS | COM | 00760J108 | 365 | 48,625 | SH | SOLE | 0 | 0 | 48,625 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,862 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
AETHLON MED INC | COM | 00808Y307 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,089 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 538 | 247 | SH | SOLE | 0 | 0 | 247 | ||
AMAZON COM INC | COM | 023135106 | 810 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 285 | 78,050 | SH | SOLE | 0 | 0 | 78,050 | ||
APPLE INC | COM | 037833100 | 1,806 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 123 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
CARLISLE COS INC | COM | 142339100 | 4,931 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | ||
CATERPILLAR INC | COM | 149123101 | 232 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 50 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
COCA COLA CO | COM | 191216100 | 585 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 470 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DISNEY WALT CO | COM | 254687106 | 208 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 241 | 981 | SH | SOLE | 0 | 0 | 981 | ||
DOMINION ENERGY INC | COM | 25746U109 | 327 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
DOVER CORP | COM | 260003108 | 2,511 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 55 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 60 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 381 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 594 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
META PLATFORMS INC | CL A | 30303M102 | 228 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 11 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
GALIANO GOLD INC | COM | 36352H100 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GEOVAX LABS INC | COM | 373678507 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 79 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 2 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HALLIBURTON CO | COM | 406216101 | 215 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
HECLA MNG CO | COM | 422704106 | 63 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 8 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 646 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 35 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 210 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
IRON MTN INC NEW | COM | 46284V101 | 390 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 267 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 594 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 347 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 462 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 293 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 320 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 298 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 290 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
JOHNSON & JOHNSON | COM | 478160104 | 638 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 643 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
LANTRONIX INC | COM NEW | 516548203 | 57 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
LILLY ELI & CO | COM | 532457108 | 1,005 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 54 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 198 | 34,034 | SH | SOLE | 0 | 0 | 34,034 | ||
MICROSOFT CORP | COM | 594918104 | 763 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
NEXTDECADE CORP | COM | 65342K105 | 62 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 226 | 472 | SH | SOLE | 0 | 0 | 472 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,092 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 296 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 20 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
PFIZER INC | COM | 717081103 | 446 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 964 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 94 | 64,989 | SH | SOLE | 0 | 0 | 64,989 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 178 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
QUALCOMM INC | COM | 747525103 | 275 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 207 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
REEDS INC | COM | 758338107 | 67 | 429,000 | SH | SOLE | 0 | 0 | 429,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 654 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 299 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 548 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
S&W SEED CO | COM | 785135104 | 42 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,036 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 131 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SMITH MIDLAND CORP | COM | 832156103 | 14,898 | 1,064,144 | SH | SOLE | 0 | 0 | 1,064,144 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 1,452 | 834,297 | SH | SOLE | 0 | 0 | 834,297 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 281 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 76 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 256 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 351 | 82,745 | SH | SOLE | 0 | 0 | 82,745 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 275 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 16 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SYNALLOY CORP | COM | 871565107 | 147 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
TELLURIAN INC NEW | COM | 87968A104 | 45 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TESLA INC | COM | 88160R101 | 4,291 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 225 | 32,350 | SH | SOLE | 0 | 0 | 32,350 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 448 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 275 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 593 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 404 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 240 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 968 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 273 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 203 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 680 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,149 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 387 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 86 | 127,636 | SH | SOLE | 0 | 0 | 127,636 | ||
VISA INC | COM CL A | 92826C839 | 265 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
YELLOW CORP | COM | 985510106 | 52 | 17,750 | SH | SOLE | 0 | 0 | 17,750 |