Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMID	SMITH MIDLAND CORP	966,080	$45.41M	37.7%	$27.95	0.0%	COM	832156103
TSLA	TESLA INC	6,072	$6.417M	5.3%	$335.39	0.0%	COM	88160R101
CSL	CARLISLE COS INC	20,664	$5.127M	4.3%	$219.07	0.0%	COM	142339100
DOV	DOVER CORP	20,700	$3.759M	3.1%	$159.32	+1.0%	COM	260003108
AMD	ADVANCED MICRO DEVICES INC	22,600	$3.252M	2.7%	$104.42	+28.7%	COM	007903107
AAPL	APPLE INC	14,456	$2.567M	2.1%	$131.37	+17.8%	COM	037833100
VOO	VANGUARD INDEX FDS	4,755	$2.076M	1.7%	$214.95	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	6,628	$1.949M	1.6%	$24.19	+13.5%	COM	67066G104
AMZN	AMAZON COM INC	551	$1.837M	1.5%	$52.93	+223.3%	COM	023135106
SOHO	SOTHERLY HOTELS INC	753,345	$1.574M	1.3%	$2.09	—	COM	83600C103
VTV	VANGUARD INDEX FDS	9,488	$1.396M	1.2%	$93.37	—	VALUE ETF	922908744
—	APOLLO ENDOSURGERY INC	160,579	$1.354M	1.1%	$8.41	—	COM	03767D108
MSFT	MICROSOFT CORP	4,017	$1.351M	1.1%	$53.08	+490.4%	COM	594918104
GOOG	ALPHABET INC	432	$1.25M	1.0%	$111.87	+28.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,625	$1.247M	1.0%	$284.26	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	3,634	$1.166M	1.0%	$236.03	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	6,842	$1.119M	0.9%	$66.99	+100.2%	COM	742718109
FFTY	INNOVATOR ETFS TR	24,050	$1.103M	0.9%	$33.17	—	IBD 50 ETF	45782C102
IWM	ISHARES TR	4,305	$958K	0.8%	$176.71	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,721	$891K	0.7%	$309.31	—	UTSER1 S&PDCRP	78467Y107
AEHR	AEHR TEST SYS	36,635	$886K	0.7%	$19.54	0.0%	COM	00760J108
SLI	STANDARD LITHIUM LTD	99,250	$880K	0.7%	$9.79	0.0%	COM	853606101
ABBV	ABBVIE INC	5,200	$704K	0.6%	$101.71	0.0%	COM	00287Y109
T	AT&T INC	28,339	$697K	0.6%	$14.47	+1.4%	COM	00206R102
KNSL	KINSALE CAP GROUP INC	2,800	$666K	0.6%	$42.14	+364.1%	COM	49714P108
—	GLOBAL MED REIT INC	37,336	$663K	0.6%	$17.76	—	COM NEW	37954A204
VB	VANGUARD INDEX FDS	2,926	$661K	0.5%	$220.18	—	SMALL CP ETF	922908751
D	DOMINION ENERGY INC	8,218	$646K	0.5%	$53.43	+16.3%	COM	25746U109
XLK	SELECT SECTOR SPDR TR	3,669	$638K	0.5%	$173.89	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	215	$623K	0.5%	$56.58	+152.7%	CAP STK CL A	02079K305
IWC	ISHARES TR	4,459	$623K	0.5%	$113.42	—	MICRO-CAP ETF	464288869
FLOT	ISHARES TR	12,149	$616K	0.5%	$50.81	—	FLTG RATE NT ETF	46429B655
PFE	PFIZER INC	10,325	$610K	0.5%	$39.36	+2.2%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	3,261	$560K	0.5%	$155.36	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	3,198	$547K	0.5%	$131.78	+10.1%	COM	478160104
JPST	J P MORGAN EXCHANGE-TRADED F	10,785	$544K	0.5%	$50.44	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	1,346	$535K	0.4%	$171.65	—	UNIT SER 1	46090E103
ASPN	ASPEN AEROGELS INC	10,200	$508K	0.4%	$52.70	0.0%	COM	04523Y105
MRSH	MARSH & MCLENNAN COS INC	2,900	$504K	0.4%	$156.21	0.0%	COM	571748102
VXF	VANGUARD INDEX FDS	2,743	$502K	0.4%	$183.01	—	EXTEND MKT ETF	922908652
ON	ON SEMICONDUCTOR CORP	7,175	$487K	0.4%	$56.65	0.0%	COM	682189105
LTRX	LANTRONIX INC	61,675	$483K	0.4%	$7.10	+6.9%	COM NEW	516548203
ESGV	VANGUARD WORLD FD	5,321	$468K	0.4%	$87.95	—	ESG US STK ETF	921910733
UBER	UBER TECHNOLOGIES INC	11,105	$466K	0.4%	$43.11	0.0%	COM	90353T100
KO	COCA COLA CO	7,700	$456K	0.4%	$48.73	+0.9%	COM	191216100
GLD	SPDR GOLD TR	2,650	$453K	0.4%	$167.21	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	2,727	$446K	0.4%	$161.79	0.0%	COM	025816109
F	FORD MTR CO DEL	20,625	$428K	0.4%	$13.85	+1.1%	COM	345370860
IRM	IRON MTN INC NEW	8,150	$426K	0.4%	$40.12	0.0%	COM	46284V101
SNOW	SNOWFLAKE INC	1,255	$425K	0.4%	$348.46	0.0%	CL A	833445109
KRBN	KRANESHARES TR	8,350	$425K	0.4%	$50.90	—	GLOBAL CARB STRA	500767678
XLV	SELECT SECTOR SPDR TR	2,953	$416K	0.3%	$140.27	—	SBI HEALTHCARE	81369Y209
AIRS	AIRSCULPT TECHNOLOGIES INC	23,629	$406K	0.3%	$13.38	0.0%	COM	009496100
VBR	VANGUARD INDEX FDS	2,246	$402K	0.3%	$130.95	—	SM CP VAL ETF	922908611
HDV	ISHARES TR	3,928	$397K	0.3%	$101.07	—	CORE HIGH DV ETF	46429B663
JPM	JPMORGAN CHASE & CO	2,476	$392K	0.3%	$125.02	+18.2%	COM	46625H100
BHC	BAUSCH HEALTH COS INC	14,025	$387K	0.3%	$26.77	0.0%	COM	071734107
DVY	ISHARES TR	3,156	$387K	0.3%	$120.61	—	SELECT DIVID ETF	464287168
PROF	PROFOUND MED CORP	33,138	$374K	0.3%	$12.49	0.0%	COM NEW	74319B502
EXTR	EXTREME NETWORKS INC	22,760	$357K	0.3%	$12.25	0.0%	COM	30226D106
WMT	WALMART INC	2,447	$354K	0.3%	$40.85	+10.6%	COM	931142103
ASIX	ADVANSIX INC	7,375	$348K	0.3%	$42.14	+0.0%	COM	00773T101
DVN	DEVON ENERGY CORP NEW	7,875	$347K	0.3%	$33.60	0.0%	COM	25179M103
VONV	VANGUARD SCOTTSDALE FDS	4,685	$345K	0.3%	$73.64	—	VNG RUS1000VAL	92206C714
V	VISA INC	1,565	$339K	0.3%	$88.43	+135.4%	COM CL A	92826C839
ACNT	SYNALLOY CORP	19,875	$327K	0.3%	$12.98	0.0%	COM	871565107
JMST	J P MORGAN EXCHANGE-TRADED F	6,200	$317K	0.3%	$51.13	—	ULTRA SHT MUNCPL	46641Q654
BAC	BK OF AMERICA CORP	7,125	$317K	0.3%	$19.85	+106.7%	COM	060505104
CVX	CHEVRON CORP NEW	2,682	$315K	0.3%	$95.88	+0.2%	COM	166764100
MTZ	MASTEC INC	3,400	$314K	0.3%	$84.76	+7.8%	COM	576323109
LIT	GLOBAL X FDS	3,702	$313K	0.3%	$84.55	—	LITHIUM BTRY ETF	37954Y855
—	VIRTUS ALLIANZGI DIVERSIFIED	9,500	$306K	0.3%	$32.21	—	COM	92840N100
WH	WYNDHAM HOTELS & RESORTS INC	3,375	$303K	0.3%	$83.56	0.0%	COM	98311A105
VSGX	VANGUARD WORLD FD	4,856	$301K	0.3%	$61.99	—	ESG INTL STK ETF	921910725
RLGT	RADIANT LOGISTICS INC	41,089	$300K	0.2%	$7.19	0.0%	COM	75025X100
LUNA	LUNA INNOVATIONS INC	35,395	$299K	0.2%	$1.35	+563.2%	COM	550351100
ABT	ABBOTT LABS	2,100	$296K	0.2%	$68.09	+74.3%	COM	002824100
CAT	CATERPILLAR INC	1,400	$289K	0.2%	$152.06	+22.8%	COM	149123101
—	WOLFSPEED INC	2,503	$280K	0.2%	$111.87	—	COM	977852102
—	PHYSICIANS RLTY TR	14,792	$279K	0.2%	$18.86	—	COM	71943U104
NFLX	NETFLIX INC	460	$277K	0.2%	$63.89	0.0%	COM	64110L106
MRNA	MODERNA INC	1,075	$273K	0.2%	$292.38	0.0%	COM	60770K107
BA	BOEING CO	1,335	$269K	0.2%	$224.38	-5.8%	COM	097023105
—	REAVES UTIL INCOME FD	7,600	$267K	0.2%	$35.13	—	COM SH BEN INT	756158101
SPYV	SPDR SER TR	5,900	$248K	0.2%	$42.03	—	PRTFLO S&P500 VL	78464A508
PFF	ISHARES TR	6,264	$247K	0.2%	$39.41	—	PFD AND INCM SEC	464288687
XBI	SPDR SER TR	2,150	$241K	0.2%	$79.01	—	S&P BIOTECH	78464A870
RHP	RYMAN HOSPITALITY PPTYS INC	2,570	$236K	0.2%	$70.91	—	COM	78377T107
MPT	MEDICAL PPTYS TRUST INC	9,906	$234K	0.2%	$23.14	—	COM	58463J304
IBM	INTERNATIONAL BUSINESS MACHS	1,737	$232K	0.2%	$105.01	+1.4%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	1,403	$228K	0.2%	$162.51	—	S&P500 EQL WGT	46137V357
GE	GENERAL ELECTRIC CO	2,416	$228K	0.2%	$61.56	0.0%	COM NEW	369604301
SKIN	THE BEAUTY HEALTH COMPANY	9,425	$228K	0.2%	$25.77	0.0%	COM CL A	88331L108
XOM	EXXON MOBIL CORP	3,703	$227K	0.2%	$54.17	-0.5%	COM	30231G102
GM	GENERAL MTRS CO	3,704	$217K	0.2%	$54.49	+3.4%	COM	37045V100
—	GABELLI DIVID & INCOME TR	8,000	$216K	0.2%	$27.00	—	COM	36242H104
LULU	LULULEMON ATHLETICA INC	550	$215K	0.2%	$369.04	+15.8%	COM	550021109
VTIP	VANGUARD MALVERN FDS	4,190	$215K	0.2%	$51.31	—	STRM INFPROIDX	922020805
RGEN	REPLIGEN CORP	800	$212K	0.2%	$227.91	+18.2%	COM	759916109
SRLN	SSGA ACTIVE ETF TR	4,635	$211K	0.2%	$45.52	—	BLACKSTONE SENR	78467V608
SHW	SHERWIN WILLIAMS CO	600	$211K	0.2%	$311.25	0.0%	COM	824348106
SRTS	SENSUS HEALTHCARE INC	29,125	$210K	0.2%	$5.47	0.0%	COM	81728J109
PM	PHILIP MORRIS INTL INC	2,169	$206K	0.2%	$76.31	0.0%	COM	718172109
MTDR	MATADOR RES CO	5,500	$203K	0.2%	$40.91	0.0%	COM	576485205
INVH	INVITATION HOMES INC	4,450	$202K	0.2%	$36.05	0.0%	COM	46187W107
IJK	ISHARES TR	2,369	$202K	0.2%	$107.04	—	S&P MC 400GR ETF	464287606
—	S&W SEED CO	64,900	$177K	0.1%	$2.81	—	COM	785135104
METV	LISTED FD TR	10,532	$160K	0.1%	$15.19	—	ROUNDHILL BALL	53656F417
GENC	GENCOR INDS INC	13,915	$160K	0.1%	$10.43	+10.8%	COM	368678108
BELFB	BEL FUSE INC	11,127	$144K	0.1%	$12.45	0.0%	CL B	077347300
FXLV	F45 TRAINING HLDGS INC	11,604	$126K	0.1%	$12.51	0.0%	COM	30322L101
—	REEDS INC	304,000	$109K	0.1%	$0.52	—	COM	758338107
—	PROFIRE ENERGY INC	69,000	$73,000	0.1%	$1.07	—	COM	74316X101
NOK	NOKIA CORP	10,650	$66,000	0.1%	$6.19	—	SPONSORED ADR	654902204
—	FORTRESS BIOTECH INC	12,996	$32,000	0.0%	$2.46	—	COM	34960Q109
SVRA	SAVARA INC	25,000	$31,000	0.0%	$1.19	0.0%	COM	805111101
—	STAFFING 360 SOLUTIONS INC	30,000	$27,000	0.0%	$0.90	—	COM NEW	852387406
GORO	GOLD RESOURCE CORP	14,500	$23,000	0.0%	$1.82	0.0%	COM	38068T105
—	STREAMLINE HEALTH SOLUTIONS	13,614	$20,000	0.0%	$1.47	—	COM	86323X106
—	MY SIZE INC	31,000	$16,000	0.0%	$0.52	—	COM NEW	62844N208
—	SUNDIAL GROWERS INC	24,000	$14,000	0.0%	$0.58	—	COM	86730L109
—	CONFORMIS INC	11,600	$9,000	0.0%	$1.16	—	COM	20717E101
PZG	PARAMOUNT GOLD NEV CORP	12,000	$8,000	0.0%	$0.79	0.0%	COM	69924M109
GAU	GALIANO GOLD INC	10,000	$7,000	0.0%	$0.77	0.0%	COM	36352H100