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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FRONTLINE LTD | SHS NEW | G3682E192 | 309,874 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | |||
ADT INC DEL | COM | 00090Q103 | 317,450 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
AEHR TEST SYS | COM | 00760J108 | 596,367 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,457,325 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 325,569 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
AMAZON COM INC | COM | 023135106 | 363,972 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | |||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 269,190 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
APPLE INC | COM | 037833100 | 999,681 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 246,840 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,686 | 695 | SH | SOLE | 0 | 0 | 695 | |||
BOEING CO | COM | 097023105 | 271,448 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 125,560 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
COTERRA ENERGY INC | COM | 127097103 | 232,187 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
CARLISLE COS INC | COM | 142339100 | 4,869,472 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 48,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
CHART INDS INC | COM | 16115Q308 | 270,791 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 434,884 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
COCA COLA CO | COM | 191216100 | 494,886 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 164,648 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 470,195 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
DISNEY WALT CO | COM | 254687106 | 234,576 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 272,353 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
DOMINION ENERGY INC | COM | 25746U109 | 219,160 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
DOVER CORP | COM | 260003108 | 2,802,987 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | |||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 478,845 | 186,075 | SH | SOLE | 0 | 0 | 186,075 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 231,840 | 875 | SH | SOLE | 0 | 0 | 875 | |||
EXTREME NETWORKS | COM | 30226D106 | 197,748 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
FORTRESS BIOTECH INC | COM | 34960Q109 | 8,512 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 278,769 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
GLIMPSE GROUP INC | COM | 37892C106 | 30,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 72,230 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 255,613 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
HALLIBURTON CO | COM | 406216101 | 336,443 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | |||
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 2,988 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 524,771 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | |||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 21,260 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 222,045 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 265,137 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
IRON MTN INC DEL | COM | 46284V101 | 398,800 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 243,144 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 610,858 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 292,651 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 368,818 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 210,773 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 204,100 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 650,638 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 266,206 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
JOHNSON & JOHNSON | COM | 478160104 | 700,131 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 666,876 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
LILLY ELI & CO | COM | 532457108 | 1,371,900 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
EDGIO INC | COM | 53261M104 | 30,510 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 274,406 | 31,218 | SH | SOLE | 0 | 0 | 31,218 | |||
MERCK & CO INC | COM | 58933Y105 | 513,144 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
MICROSOFT CORP | COM | 594918104 | 383,930 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 249,776 | 458 | SH | SOLE | 0 | 0 | 458 | |||
NVIDIA CORPORATION | COM | 67066G104 | 730,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 737,069 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 362,804 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 13,628 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,028,301 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 53,518 | 50,489 | SH | SOLE | 0 | 0 | 50,489 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 776,403 | 71,295 | SH | SOLE | 0 | 0 | 71,295 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 118,810 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | |||
REEDS INC | COM | 758338107 | 30,991 | 444,000 | SH | SOLE | 0 | 0 | 444,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 631,253 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 518,064 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
S&W SEED CO | COM | 785135104 | 47,829 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 676,269 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 278,473 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 315,851 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,240,015 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 107,590 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,779,975 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 226,347 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | |||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 1,985 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SMITH MIDLAND CORP | COM | 832156103 | 21,944,717 | 1,070,474 | SH | SOLE | 0 | 0 | 1,070,474 | |||
SOTHERLY HOTELS INC | COM | 83600C103 | 2,115,246 | 1,168,644 | SH | SOLE | 0 | 0 | 1,168,644 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 184,710 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 224,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 241,679 | 81,925 | SH | SOLE | 0 | 0 | 81,925 | |||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 119,132 | 75,400 | SH | SOLE | 0 | 0 | 75,400 | |||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 13,787 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 10,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
T-MOBILE US INC | COM | 872590104 | 203,000 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
TESLA INC | COM | 88160R101 | 2,176,098 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 209,319 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 227,582 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 299,497 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 988,562 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 380,737 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 270,981 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,206,562 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 355,871 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 205,933 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 526,382 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,351,169 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 423,060 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
VISTA GOLD CORP | COM NEW | 927926303 | 44,889 | 90,667 | SH | SOLE | 0 | 0 | 90,667 | |||
VISA INC | COM CL A | 92826C839 | 250,974 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
WOLFSPEED INC | COM | 977852102 | 278,784 | 4,038 | SH | SOLE | 0 | 0 | 4,038 |