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 | 454,012 | 127,890 | SH | SOLE | 0 | 0 | 127,890 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 459,687 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 489,895 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,447,796 | 38,389 | SH | SOLE | 0 | 0 | 38,389 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2,213,281 | 50,132 | SH | SOLE | 0 | 0 | 50,132 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,214,156 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 4,112,848 | 258,660 | SH | SOLE | 0 | 0 | 258,660 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 49,190 | 42,405 | SH | SOLE | 0 | 0 | 42,405 | ||
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | BBG001SRRFC1 | 556,403 | 52,889 | SH | SOLE | 0 | 0 | 52,889 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 18,909,267 | 51,163 | SH | SOLE | 0 | 0 | 51,163 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 403,367 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,702,675 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 223,508 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 460,352 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,441,991 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 10,486,813 | 1,586,500 | SH | SOLE | 0 | 0 | 1,586,500 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 730,699 | 62,451 | SH | SOLE | 0 | 0 | 62,451 | ||
| OCUPHIRE PHARMA INC | COM | 67577R102 | BBG001SC04V7 | 1,483,671 | 341,860 | SH | SOLE | 0 | 0 | 341,860 | ||
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | BBG001SCTS61 | 100,408 | 291,032 | SH | SOLE | 0 | 0 | 291,032 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 243,164 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
| ROCKWELL MED INC | COM NEW | 774374300 | BBG001S8R2Y8 | 2,307,539 | 422,624 | SH | SOLE | 0 | 0 | 422,624 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 266,064 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||