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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 305 7,225 SH   SOLE   0 0 7,225
AEHR TEST SYS COM 00760J108 607 43,040 SH   SOLE   0 0 43,040
ADVANCED MICRO DEVICES INC COM 007903107 1,578 24,900 SH   SOLE   0 0 24,900
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 17 13,000 SH   SOLE   0 0 13,000
ALPHABET INC CAP STK CL C 02079K107 985 10,240 SH   SOLE   0 0 10,240
ALPHABET INC CAP STK CL A 02079K305 408 4,260 SH   SOLE   0 0 4,260
AMAZON COM INC COM 023135106 817 7,233 SH   SOLE   0 0 7,233
APOLLO ENDOSURGERY INC COM 03767D108 408 74,078 SH   SOLE   0 0 74,078
APPLE INC COM 037833100 1,808 13,085 SH   SOLE   0 0 13,085
CECO ENVIRONMENTAL CORP COM 125141101 222 25,049 SH   SOLE   0 0 25,049
CARLISLE COS INC COM 142339100 5,794 20,664 SH   SOLE   0 0 20,664
CEMEX SAB DE CV SPON ADR NEW 151290889 41 12,000 SH   SOLE   0 0 12,000
CHENIERE ENERGY INC COM NEW 16411R208 477 2,875 SH   SOLE   0 0 2,875
COCA COLA CO COM 191216100 500 8,930 SH   SOLE   0 0 8,930
CORE MOLDING TECHNOLOGIES IN COM 218683100 571 57,475 SH   SOLE   0 0 57,475
COSTCO WHSL CORP NEW COM 22160K105 416 880 SH   SOLE   0 0 880
DOLLAR GEN CORP NEW COM 256677105 235 981 SH   SOLE   0 0 981
DOMINION ENERGY INC COM 25746U109 269 3,899 SH   SOLE   0 0 3,899
DOVER CORP COM 260003108 2,413 20,700 SH   SOLE   0 0 20,700
ENBRIDGE INC COM 29250N105 225 6,075 SH   SOLE   0 0 6,075
ENERGY SVCS ACQUISITION CORP COM 29271Q103 742 259,575 SH   SOLE   0 0 259,575
ENPHASE ENERGY INC COM 29355A107 444 1,600 SH   SOLE   0 0 1,600
EVOLENT HEALTH INC CL A 30050B101 364 10,125 SH   SOLE   0 0 10,125
META PLATFORMS INC CL A 30303M102 289 2,130 SH   SOLE   0 0 2,130
FORTRESS BIOTECH INC COM 34960Q109 11 12,996 SH   SOLE   0 0 12,996
GALIANO GOLD INC COM 36352H100 5 10,000 SH   SOLE   0 0 10,000
GLIMPSE GROUP INC COM 37892C106 53 10,000 SH   SOLE   0 0 10,000
GOLD ROYALTY CORP COMMON SHARES 38071H106 79 31,000 SH   SOLE   0 0 31,000
HECLA MNG CO COM 422704106 56 14,256 SH   SOLE   0 0 14,256
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 4 40,000 SH   SOLE   0 0 40,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 588 24,050 SH   SOLE   0 0 24,050
INTERNATIONAL TOWER HILL MIN COM 46050R102 26 50,000 SH   SOLE   0 0 50,000
IRON MTN INC DEL COM 46284V101 352 8,000 SH   SOLE   0 0 8,000
ISHARES TR RUSSELL 2000 ETF 464287655 533 3,230 SH   SOLE   0 0 3,230
ISHARES TR MICRO-CAP ETF 464288869 315 3,043 SH   SOLE   0 0 3,043
ISHARES TR FLTG RATE NT ETF 46429B655 351 6,990 SH   SOLE   0 0 6,990
JPMORGAN CHASE & CO COM 46625H100 234 2,241 SH   SOLE   0 0 2,241
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 245 4,875 SH   SOLE   0 0 4,875
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 265 5,289 SH   SOLE   0 0 5,289
JOHNSON & JOHNSON COM 478160104 569 3,485 SH   SOLE   0 0 3,485
KINSALE CAP GROUP INC COM 49714P108 715 2,800 SH   SOLE   0 0 2,800
LILLY ELI & CO COM 532457108 1,196 3,700 SH   SOLE   0 0 3,700
EDGIO INC COM 53261M104 275 99,069 SH   SOLE   0 0 99,069
LIVENT CORP COM 53814L108 256 8,350 SH   SOLE   0 0 8,350
LUNA INNOVATIONS INC COM 550351100 144 32,445 SH   SOLE   0 0 32,445
MICROSOFT CORP COM 594918104 699 3,000 SH   SOLE   0 0 3,000
NEXTDECADE CORP COM 65342K105 83 13,750 SH   SOLE   0 0 13,750
NORTHROP GRUMMAN CORP COM 666807102 222 473 SH   SOLE   0 0 473
NVIDIA CORPORATION COM 67066G104 862 7,100 SH   SOLE   0 0 7,100
ON SEMICONDUCTOR CORP COM 682189105 249 4,000 SH   SOLE   0 0 4,000
PALO ALTO NETWORKS INC COM 697435105 319 1,950 SH   SOLE   0 0 1,950
PARAMOUNT GOLD NEV CORP COM 69924M109 13 42,000 SH   SOLE   0 0 42,000
PROCTER AND GAMBLE CO COM 742718109 852 6,745 SH   SOLE   0 0 6,745
PROFIRE ENERGY INC COM 74316X101 43 50,489 SH   SOLE   0 0 50,489
PROFOUND MED CORP COM NEW 74319B502 83 20,586 SH   SOLE   0 0 20,586
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 399 6,500 SH   SOLE   0 0 6,500
QUALCOMM INC COM 747525103 215 1,900 SH   SOLE   0 0 1,900
REEDS INC COM 758338107 54 444,000 SH   SOLE   0 0 444,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 531 1,488 SH   SOLE   0 0 1,488
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 467 1,164 SH   SOLE   0 0 1,164
S&W SEED CO COM 785135104 25 33,950 SH   SOLE   0 0 33,950
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206 1,698 SH   SOLE   0 0 1,698
SELECT SECTOR SPDR TR ENERGY 81369Y506 901 12,507 SH   SOLE   0 0 12,507
SENSUS HEALTHCARE INC COM 81728J109 201 16,000 SH   SOLE   0 0 16,000
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 3 10,000 SH   SOLE   0 0 10,000
SMART SAND INC COM 83191H107 16 10,000 SH   SOLE   0 0 10,000
SMITH MIDLAND CORP COM 832156103 27,274 1,019,572 SH   SOLE   0 0 1,019,572
SOTHERLY HOTELS INC COM 83600C103 2,083 1,108,044 SH   SOLE   0 0 1,108,044
SPROTT PHYSICAL GOLD TR UNIT 85207H104 228 17,800 SH   SOLE   0 0 17,800
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 73 11,000 SH   SOLE   0 0 11,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 237 15,200 SH   SOLE   0 0 15,200
STANDARD LITHIUM LTD COM 853606101 350 80,750 SH   SOLE   0 0 80,750
STREAMLINE HEALTH SOLUTIONS COM 86323X106 38 31,520 SH   SOLE   0 0 31,520
SUPERIOR DRILLING PRODS INC COM 868153107 10 15,000 SH   SOLE   0 0 15,000
T-MOBILE US INC COM 872590104 208 1,550 SH   SOLE   0 0 1,550
TESLA INC COM 88160R101 5,071 19,116 SH   SOLE   0 0 19,116
VANECK MERK GOLD TR GOLD TRUST 921078101 320 19,865 SH   SOLE   0 0 19,865
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 632 4,674 SH   SOLE   0 0 4,674
VANGUARD WORLD FD ESG US STK ETF 921910733 367 5,841 SH   SOLE   0 0 5,841
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 223 3,743 SH   SOLE   0 0 3,743
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 940 2,862 SH   SOLE   0 0 2,862
VANGUARD INDEX FDS SM CP VAL ETF 922908611 271 1,893 SH   SOLE   0 0 1,893
VANGUARD INDEX FDS GROWTH ETF 922908736 675 3,156 SH   SOLE   0 0 3,156
VANGUARD INDEX FDS VALUE ETF 922908744 1,009 8,168 SH   SOLE   0 0 8,168
VANGUARD INDEX FDS SMALL CP ETF 922908751 415 2,430 SH   SOLE   0 0 2,430
VISTA GOLD CORP COM NEW 927926303 56 106,667 SH   SOLE   0 0 106,667
VISA INC COM CL A 92826C839 215 1,208 SH   SOLE   0 0 1,208
WOLFSPEED INC COM 977852102 290 2,803 SH   SOLE   0 0 2,803