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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Life On Earth, Inc.COM53216T20487410,000SH SOLE 10,00000
Qualis Innovations, Inc. (qlis)COM74754Q1054,29211,600SH SOLE 11,60000
Cellectar Biosciences, Inc. (clrb)COM15117F50016,35710,160SH SOLE 10,16000
Aileron Therapeutics Inc. (alrn)COM00887A10520,52814,355SH SOLE 14,35500
Hepion Pharmaceuticals, Inc. (hepa)COM42689710426,01814,140SH SOLE 14,14000
Inventrust Pptys Corp Real Est (46124j102)COM46124J10233,23511,500SH SOLE 11,50000
Auris Medical Holding Ltd. (ears)COMG0702520137,50010,776SH SOLE 10,77600
Checkpoint Therapeutics, Inc. (ckpt)COM16282810746,68214,867SH SOLE 14,86700
Vascular Biogenics Ltd. (vblt)COMM9688310953,37026,685SH SOLE 26,68500
HINES GLOBAL INC TRUST INC (433243102)COM433243102101,15510,015SH SOLE 10,01500
CION INVESTMENT CORPORATION (17259U105)COM17259U105106,23413,568SH SOLE 13,56800
Resource Reit Inc. (rreo)COM76123W101154,19717,020SH SOLE 17,02000
FS Global Credit Opportunit Fd (30290y101)COM30290Y101154,64620,716SH SOLE 20,71600
cbdMD, Inc. Pfd (ycbd-a)COM12482W200155,24917,148SH SOLE 17,14800
Windtree Therapeutics, Inc. (wint)COM97382D303156,29863,795SH SOLE 63,79500
MSC INCOME FUND INC (40427D102)COM40427D102170,40024,000SH SOLE 24,00000
FS ENERGY & POWER FUND (30264D109)COM30264D109182,82756,254SH SOLE 56,25400
PROSHARES ULTRA S&P ETF 500 2X (sso)ETF74347R107200,9371,964SH SOLE 1,96400
Urban-Gro Inc. (ugro)COM91704K202201,94123,955SH SOLE 23,95500
Amazon.Com Inc (amzn)COM023135106207,30367SH SOLE 6700
JOHNSON & JOHNSON (jnj)COM478160104214,6411,306SH SOLE 1,30600
Cisco Systems (csco)COM17275R102216,6654,190SH SOLE 4,19000
CVS Health Corp (cvs)COM126650100222,4552,957SH SOLE 2,95700
The Walt Disney Company (dis)COM254687106242,2751,313SH SOLE 1,31300
Harbor Custom Development, Inc. (hcdi)COM41150T108254,88480,405SH SOLE 80,40500
Rackspace Technology Inc. (rxt)COM750102105256,13410,771SH SOLE 10,77100
ProShares UltraShort S&P 500 (sds)ETF74347B383268,75025,000SH SOLE 25,00000
Babcock & Wilcox Ent (bwsn)ETF05614L308275,49610,400SH SOLE 10,40000
Virios Therapeutics Inc. (viri)COM92829J104316,06755,160SH SOLE 55,16000
Priority Income Fd (prif.g)ETF74274W814372,75015,000SH SOLE 15,00000
Dropbox, Inc. (dbx)COM26210C104381,21114,299SH SOLE 14,29900
NXP Semiconductors NV Com (nxpi)COMn6596X109386,3711,919SH SOLE 1,91900
The Ensign Group, Inc. (ensg)COM29358P101404,8244,314SH SOLE 4,31400
APPLIED MATERIALS INC (amat)COM038222105411,0873,077SH SOLE 3,07700
SPDR Gold Trust (gld)ETF78463V107455,8862,850SH SOLE 2,85000
AT&T, Inc.(t)COM00206R102536,62717,728SH SOLE 17,72800
KINDER MORGAN INC DEL (kmi)COM49456B101609,32836,596SH SOLE 36,59600
Merck & Company Inc. (mrk)COM58933Y105661,5098,581SH SOLE 8,58100
Vaneck Vectors Steel ETF (slx)COM92189F205676,91012,131SH SOLE 12,13100
SELECT SECTOR SPDR FD MATERIALS (xlb)ETF81369Y100926,21511,754SH SOLE 11,75400
Ishares U.S. Consumer Services ETF (iyc)ETF4642875801,176,47715,722SH SOLE 15,72200
Invesco ETF Tr S&P Equal Weighted (rsp)ETF46137V3571,417,19410,004SH SOLE 10,00400
ISHARES TR RUSSELL 1000 VALUE ETF (iwd)ETF4642875981,480,9099,772SH SOLE 9,77200
ISHARES ETF RUSSELL 2000 (iwm)ETF4642876551,754,9147,943SH SOLE 7,94300
ProShares Short Russell 2000 (rwm)ETF74348A2101,831,96583,120SH SOLE 83,12000
ProShares Short S&P500 (sh)ETF74347B4252,077,570123,960SH SOLE 123,96000
SPDR S&P 500 TRUST ETF (spy)ETF78462F1033,096,9237,814SH SOLE 7,81400
Vanguard Index S&P 500 (voo)ETF9229083633,519,8679,662SH SOLE 9,66200
S&P 500 INDX (ivv)ETF4642872005,038,49712,665SH SOLE 12,66500