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
ADVANCED MICRO DEVICES INC COM 007903107 2,821 25,800 SH   SOLE   0 0 25,800
AEHR TEST SYS COM 00760J108 231 22,700 SH   SOLE   0 0 22,700
ALPHABET INC CAP STK CL C 02079K107 1,276 457 SH   SOLE   0 0 457
ALPHABET INC CAP STK CL A 02079K305 609 219 SH   SOLE   0 0 219
AMAZON COM INC COM 023135106 1,819 558 SH   SOLE   0 0 558
AMERICAN EXPRESS CO COM 025816109 538 2,877 SH   SOLE   0 0 2,877
APOLLO ENDOSURGERY INC COM 03767D108 922 152,321 SH   SOLE   0 0 152,321
APPLE INC COM 037833100 2,352 13,471 SH   SOLE   0 0 13,471
BOEING CO COM 097023105 445 2,325 SH   SOLE   0 0 2,325
BWX TECHNOLOGIES INC COM 05605H100 242 4,500 SH   SOLE   0 0 4,500
CARLISLE COS INC COM 142339100 5,082 20,664 SH   SOLE   0 0 20,664
CATERPILLAR INC COM 149123101 290 1,300 SH   SOLE   0 0 1,300
CHENIERE ENERGY INC COM NEW 16411R208 430 3,100 SH   SOLE   0 0 3,100
COCA COLA CO COM 191216100 515 8,305 SH   SOLE   0 0 8,305
COEUR MNG INC COM NEW 192108504 93 21,010 SH   SOLE   0 0 21,010
CONFORMIS INC COM 20717E101 7 10,600 SH   SOLE   0 0 10,600
COSTCO WHSL CORP NEW COM 22160K105 279 484 SH   SOLE   0 0 484
COTERRA ENERGY INC COM 127097103 406 15,048 SH   SOLE   0 0 15,048
DEVON ENERGY CORP NEW COM 25179M103 207 3,500 SH   SOLE   0 0 3,500
DOMINION ENERGY INC COM 25746U109 376 4,423 SH   SOLE   0 0 4,423
DOVER CORP COM 260003108 3,248 20,700 SH   SOLE   0 0 20,700
ENERGY FUELS INC COM NEW 292671708 116 12,650 SH   SOLE   0 0 12,650
ENERGY SVCS ACQUISITION CORP COM 29271Q103 439 153,070 SH   SOLE   0 0 153,070
EQUINOR ASA SPONSORED ADR 29446M102 242 6,450 SH   SOLE   0 0 6,450
EXTREME NETWORKS INC COM 30226D106 132 10,850 SH   SOLE   0 0 10,850
FORD MTR CO DEL COM 345370860 330 19,525 SH   SOLE   0 0 19,525
FORTRESS BIOTECH INC COM 34960Q109 18 12,996 SH   SOLE   0 0 12,996
GENCOR INDS INC COM 368678108 116 11,255 SH   SOLE   0 0 11,255
GENERAL ELECTRIC CO COM NEW 369604301 300 3,281 SH   SOLE   0 0 3,281
GLIMPSE GROUP INC COM 37892C106 64 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 272 9,620 SH   SOLE   0 0 9,620
GREAT PANTHER MNG LTD COM 39115V101 12 47,000 SH   SOLE   0 0 47,000
HECLA MNG CO COM 422704106 79 12,000 SH   SOLE   0 0 12,000
HUDSON TECHNOLOGIES INC COM 444144109 107 17,225 SH   SOLE   0 0 17,225
HUNTINGTON BANCSHARES INC COM 446150104 249 17,000 SH   SOLE   0 0 17,000
HYCROFT MINING HOLDING CORP COM CL A 44862P109 31 13,500 SH   SOLE   0 0 13,500
INNOVATOR ETFS TR IBD 50 ETF 45782C102 940 24,050 SH   SOLE   0 0 24,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 221 1,403 SH   SOLE   0 0 1,403
IRON MTN INC NEW COM 46284V101 452 8,150 SH   SOLE   0 0 8,150
ISHARES TR SELECT DIVID ETF 464287168 405 3,161 SH   SOLE   0 0 3,161
ISHARES TR RUSSELL 2000 ETF 464287655 948 4,620 SH   SOLE   0 0 4,620
ISHARES TR MICRO-CAP ETF 464288869 642 4,982 SH   SOLE   0 0 4,982
ISHARES TR FLTG RATE NT ETF 46429B655 489 9,687 SH   SOLE   0 0 9,687
ISHARES TR CORE HIGH DV ETF 46429B663 403 3,768 SH   SOLE   0 0 3,768
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 309 6,100 SH   SOLE   0 0 6,100
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 469 9,335 SH   SOLE   0 0 9,335
JOHNSON & JOHNSON COM 478160104 574 3,241 SH   SOLE   0 0 3,241
JPMORGAN CHASE & CO COM 46625H100 479 3,512 SH   SOLE   0 0 3,512
KINSALE CAP GROUP INC COM 49714P108 638 2,800 SH   SOLE   0 0 2,800
LANTRONIX INC COM NEW 516548203 240 35,934 SH   SOLE   0 0 35,934
LILLY ELI & CO COM 532457108 567 1,980 SH   SOLE   0 0 1,980
LIMELIGHT NETWORKS INC COM 53261M104 451 86,375 SH   SOLE   0 0 86,375
LUNA INNOVATIONS INC COM 550351100 252 32,651 SH   SOLE   0 0 32,651
META PLATFORMS INC CL A 30303M102 226 1,015 SH   SOLE   0 0 1,015
MICROSOFT CORP COM 594918104 1,245 4,039 SH   SOLE   0 0 4,039
NORTHROP GRUMMAN CORP COM 666807102 211 472 SH   SOLE   0 0 472
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 251 11,471 SH   SOLE   0 0 11,471
NVIDIA CORPORATION COM 67066G104 1,747 6,403 SH   SOLE   0 0 6,403
ON SEMICONDUCTOR CORP COM 682189105 543 8,675 SH   SOLE   0 0 8,675
PARAMOUNT GOLD NEV CORP COM 69924M109 55 84,000 SH   SOLE   0 0 84,000
PFIZER INC COM 717081103 440 8,500 SH   SOLE   0 0 8,500
PHYSICIANS RLTY TR COM 71943U104 245 13,967 SH   SOLE   0 0 13,967
PROCTER AND GAMBLE CO COM 742718109 1,024 6,703 SH   SOLE   0 0 6,703
PROFIRE ENERGY INC COM 74316X101 78 59,989 SH   SOLE   0 0 59,989
PROFOUND MED CORP COM NEW 74319B502 285 31,699 SH   SOLE   0 0 31,699
QUALCOMM INC COM 747525103 458 3,000 SH   SOLE   0 0 3,000
RADIANT LOGISTICS INC COM 75025X100 210 32,950 SH   SOLE   0 0 32,950
RECRUITER COM GROUP INC COM NEW 75630B303 32 11,938 SH   SOLE   0 0 11,938
REEDS INC COM 758338107 141 468,000 SH   SOLE   0 0 468,000
S&W SEED CO COM 785135104 192 90,200 SH   SOLE   0 0 90,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 454 3,313 SH   SOLE   0 0 3,313
SELECT SECTOR SPDR TR ENERGY 81369Y506 890 11,648 SH   SOLE   0 0 11,648
SENSUS HEALTHCARE INC COM 81728J109 314 31,000 SH   SOLE   0 0 31,000
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 15 10,000 SH   SOLE   0 0 10,000
SMITH MIDLAND CORP COM 832156103 18,439 1,038,797 SH   SOLE   0 0 1,038,797
SOTHERLY HOTELS INC COM 83600C103 1,605 779,342 SH   SOLE   0 0 779,342
SPDR GOLD TR GOLD SHS 78463V107 329 1,821 SH   SOLE   0 0 1,821
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,127 2,495 SH   SOLE   0 0 2,495
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 877 1,788 SH   SOLE   0 0 1,788
SPDR SER TR PRTFLO S&P500 VL 78464A508 225 5,400 SH   SOLE   0 0 5,400
SPROTT PHYSICAL GOLD TR UNIT 85207H104 154 10,000 SH   SOLE   0 0 10,000
STANDARD LITHIUM LTD COM 853606101 799 90,840 SH   SOLE   0 0 90,840
SYNALLOY CORP COM 871565107 377 23,475 SH   SOLE   0 0 23,475
TARGET HOSPITALITY CORP COM 87615L107 69 11,500 SH   SOLE   0 0 11,500
TESLA INC COM 88160R101 6,435 5,972 SH   SOLE   0 0 5,972
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 287 6,125 SH   SOLE   0 0 6,125
VANECK MERK GOLD TR GOLD TRUST 921078101 365 19,365 SH   SOLE   0 0 19,365
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,908 4,595 SH   SOLE   0 0 4,595
VANGUARD INDEX FDS SM CP VAL ETF 922908611 461 2,619 SH   SOLE   0 0 2,619
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 257 1,550 SH   SOLE   0 0 1,550
VANGUARD INDEX FDS GROWTH ETF 922908736 962 3,346 SH   SOLE   0 0 3,346
VANGUARD INDEX FDS VALUE ETF 922908744 1,622 10,975 SH   SOLE   0 0 10,975
VANGUARD INDEX FDS SMALL CP ETF 922908751 607 2,855 SH   SOLE   0 0 2,855
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 277 5,400 SH   SOLE   0 0 5,400
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 295 4,053 SH   SOLE   0 0 4,053
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 625 3,856 SH   SOLE   0 0 3,856
VANGUARD WORLD FD ESG INTL STK ETF 921910725 229 3,996 SH   SOLE   0 0 3,996
VANGUARD WORLD FD ESG US STK ETF 921910733 494 6,096 SH   SOLE   0 0 6,096
VISA INC COM CL A 92826C839 299 1,348 SH   SOLE   0 0 1,348
VISTA GOLD CORP COM NEW 927926303 100 95,500 SH   SOLE   0 0 95,500
WALMART INC COM 931142103 310 2,085 SH   SOLE   0 0 2,085
WOLFSPEED INC COM 977852102 285 2,503 SH   SOLE   0 0 2,503