The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIR INDS GROUP | COM | 00912N403 | BBG001SG3M27 | 319,841 | 111,319 | SH | SOLE | 0 | 0 | 111,319 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 261,063 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 490,047 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,890,162 | 34,395 | SH | SOLE | 0 | 0 | 34,395 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 307,898 | 123,654 | SH | SOLE | 0 | 0 | 123,654 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,529,326 | 38,540 | SH | SOLE | 0 | 0 | 38,540 | ||
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 266,514 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,409,443 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
| CHARGE ENTERPRISES INC | COM | 159610104 | BBG001SPS723 | 9,944 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 3,855,839 | 260,700 | SH | SOLE | 0 | 0 | 260,700 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 106,100 | 103,009 | SH | SOLE | 0 | 0 | 103,009 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 16,717,595 | 46,638 | SH | SOLE | 0 | 0 | 46,638 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 394,646 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,420,666 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 210,318 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 339,490 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,657,990 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 10,798,962 | 1,481,332 | SH | SOLE | 0 | 0 | 1,481,332 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 591,155 | 57,336 | SH | SOLE | 0 | 0 | 57,336 | ||
| OCUPHIRE PHARMA INC | COM | 67577R102 | BBG001SC04V7 | 1,232,812 | 368,003 | SH | SOLE | 0 | 0 | 368,003 | ||
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | BBG001SCTS61 | 148,212 | 494,042 | SH | SOLE | 0 | 0 | 494,042 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 226,010 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
| ROCKWELL MED INC | COM NEW | 774374300 | BBG001S8R2Y8 | 853,535 | 410,352 | SH | SOLE | 0 | 0 | 410,352 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 205,585 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||