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 | 318,354 | 97,953 | SH | SOLE | 0 | 0 | 97,953 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 281,155 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 593,324 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,301,251 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 414,241 | 123,654 | SH | SOLE | 0 | 0 | 123,654 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,789,301 | 34,167 | SH | SOLE | 0 | 0 | 34,167 | ||
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 295,530 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,256,901 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
| CHARGE ENTERPRISES INC | COM | 159610104 | BBG001SPS723 | 2,282 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| DURECT CORP | COM NEW | 266605500 | BBG001SG3GG5 | 305,794 | 518,294 | SH | SOLE | 0 | 0 | 518,294 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 3,805,208 | 297,281 | SH | SOLE | 0 | 0 | 297,281 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 504,400 | 296,706 | SH | SOLE | 0 | 0 | 296,706 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 18,534,741 | 45,258 | SH | SOLE | 0 | 0 | 45,258 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 438,942 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,261,256 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 356,310 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,956,617 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 12,316,166 | 1,404,352 | SH | SOLE | 0 | 0 | 1,404,352 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 611,881 | 51,766 | SH | SOLE | 0 | 0 | 51,766 | ||
| OCUPHIRE PHARMA INC | COM | 67577R102 | BBG001SC04V7 | 760,835 | 252,769 | SH | SOLE | 0 | 0 | 252,769 | ||
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | BBG001SCTS61 | 264,907 | 494,042 | SH | SOLE | 0 | 0 | 494,042 | ||
| ROCKWELL MED INC | COM NEW | 774374300 | BBG001S8R2Y8 | 779,522 | 412,433 | SH | SOLE | 0 | 0 | 412,433 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 217,409 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||