Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMID	SMITH MIDLAND CORP	1,068,990	$20.05M	26.2%	$27.22	-26.9%	COM	832156103
CSL	CARLISLE COS INC	21,214	$4.796M	6.3%	$219.48	+7.0%	COM	142339100
TSLA	TESLA INC	17,295	$3.588M	4.7%	$296.67	-41.2%	COM	88160R101
DOV	DOVER CORP	21,200	$3.221M	4.2%	$158.90	-10.8%	COM	260003108
SOHO	SOTHERLY HOTELS INC	1,389,228	$2.772M	3.6%	$2.01	—	COM	83600C103
AMD	ADVANCED MICRO DEVICES INC	23,225	$2.276M	3.0%	$105.05	-22.5%	COM	007903107
SHW	SHERWIN WILLIAMS CO	7,500	$1.686M	2.2%	$224.77	-0.8%	COM	824348106
VOO	VANGUARD INDEX FDS	4,452	$1.674M	2.2%	$271.16	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	4,950	$1.375M	1.8%	$23.60	-8.4%	COM	67066G104
AEHR	AEHR TEST SYS	43,615	$1.354M	1.8%	$19.52	+65.1%	COM	00760J108
AAPL	APPLE INC	7,995	$1.318M	1.7%	$131.90	+10.3%	COM	037833100
LLY	LILLY ELI & CO	3,800	$1.305M	1.7%	$272.76	+20.9%	COM	532457108
VTV	VANGUARD INDEX FDS	8,663	$1.196M	1.6%	$106.75	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	14,193	$1.176M	1.5%	$76.87	—	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	7,016	$1.08M	1.4%	$152.89	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	6,783	$1.008M	1.3%	$66.99	+98.8%	COM	742718109
OXY	OCCIDENTAL PETE CORP	12,178	$760K	1.0%	$64.48	-8.3%	COM	674599105
ESOA	ENERGY SVCS ACQUISITION CORP	326,350	$747K	1.0%	$2.46	-4.2%	COM	29271Q103
KNSL	KINSALE CAP GROUP INC	2,400	$720K	0.9%	$42.14	+591.1%	COM	49714P108
PROF	PROFOUND MED CORP	75,595	$702K	0.9%	$7.72	+49.9%	COM NEW	74319B502
JMST	J P MORGAN EXCHANGE TRADED F	12,750	$648K	0.8%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	1,559	$638K	0.8%	$293.94	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	2,483	$619K	0.8%	$235.29	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	1,200	$596K	0.8%	$486.73	-3.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	3,758	$583K	0.8%	$137.48	+7.6%	COM	478160104
—	S&W SEED CO	401,250	$580K	0.8%	$1.54	—	COM	785135104
FFTY	INNOVATOR ETFS TR	24,300	$575K	0.7%	$33.07	—	IBD 50 ETF	45782C102
SLB	SCHLUMBERGER LTD	11,600	$570K	0.7%	$46.08	+7.2%	COM STK	806857108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,215	$557K	0.7%	$321.37	—	UTSER1 S&PDCRP	78467Y107
PANW	PALO ALTO NETWORKS INC	2,650	$529K	0.7%	$85.49	-0.9%	COM	697435105
META	META PLATFORMS INC	2,305	$489K	0.6%	$169.12	0.0%	CL A	30303M102
IWM	ISHARES TR	2,668	$476K	0.6%	$178.32	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	2,429	$460K	0.6%	$214.08	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	8,150	$445K	0.6%	$54.60	—	EQUITY PREMIUM	46641Q332
LNG	CHENIERE ENERGY INC	2,750	$433K	0.6%	$151.67	-0.5%	COM NEW	16411R208
KO	COCA COLA CO	6,980	$433K	0.6%	$49.94	+10.9%	COM	191216100
FLOT	ISHARES TR	8,525	$430K	0.6%	$50.73	—	FLTG RATE NT ETF	46429B655
IRM	IRON MTN INC DEL	8,000	$423K	0.6%	$40.12	+17.7%	COM	46284V101
ESGV	VANGUARD WORLD FD	5,781	$415K	0.5%	$87.07	—	ESG US STK ETF	921910733
ONON	ON HLDG AG	13,065	$405K	0.5%	$22.64	0.0%	NAMEN AKT A	H5919C104
—	NEXTRACKER INC	10,930	$396K	0.5%	$36.26	—	CLASS A COM	65290E105
—	ARC DOCUMENT SOLUTIONS INC	121,785	$386K	0.5%	$3.17	—	COM	00191G103
INTC	INTEL CORP	11,812	$386K	0.5%	$27.52	0.0%	COM	458140100
JPST	J P MORGAN EXCHANGE TRADED F	7,335	$369K	0.5%	$50.41	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	3,415	$354K	0.5%	$107.43	-11.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,215	$350K	0.5%	$55.12	+352.6%	COM	594918104
GDX	VANECK ETF TRUST	10,400	$336K	0.4%	$28.66	—	GOLD MINERS ETF	92189F106
SLI	STANDARD LITHIUM LTD	86,650	$329K	0.4%	$9.39	-58.5%	COM	853606101
GE	GENERAL ELECTRIC CO	3,402	$325K	0.4%	$48.76	+35.2%	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	4,435	$324K	0.4%	$75.15	—	US DIVIDEND EQ	808524797
INTT	INTEST CORP	15,300	$317K	0.4%	$15.01	0.0%	COM	461147100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,852	$316K	0.4%	$71.08	0.0%	COMMON STOCK	36266G107
BA	BOEING CO	1,425	$303K	0.4%	$163.57	+27.0%	COM	097023105
ASUR	ASURE SOFTWARE INC	20,475	$297K	0.4%	$11.80	0.0%	COM	04649U102
INTA	INTAPP INC	6,500	$291K	0.4%	$35.13	0.0%	COM	45827U109
—	INTEVAC INC	39,551	$290K	0.4%	$7.33	—	COM	461148108
IWC	ISHARES TR	2,702	$282K	0.4%	$115.04	—	MICRO-CAP ETF	464288869
VONV	VANGUARD SCOTTSDALE FDS	4,188	$280K	0.4%	$72.90	—	VNG RUS1000VAL	92206C714
AXP	AMERICAN EXPRESS CO	1,677	$277K	0.4%	$160.00	0.0%	COM	025816109
V	VISA INC	1,208	$272K	0.4%	$88.43	+146.4%	COM CL A	92826C839
BWXT	BWX TECHNOLOGIES INC	4,250	$268K	0.3%	$55.61	+5.3%	COM	05605H100
TMUS	T-MOBILE US INC	1,825	$264K	0.3%	$136.55	+2.5%	COM	872590104
AMZN	AMAZON COM INC	2,543	$263K	0.3%	$119.94	-19.4%	COM	023135106
BW	BABCOCK & WILCOX ENTERPRISES	43,325	$263K	0.3%	$6.17	0.0%	COM	05614L209
D	DOMINION ENERGY INC	4,677	$261K	0.3%	$52.76	-4.1%	COM	25746U109
AGG	ISHARES TR	2,548	$254K	0.3%	$97.03	—	CORE US AGGBD ET	464287226
—	APOLLO ENDOSURGERY INC	25,000	$248K	0.3%	$8.41	—	COM	03767D108
XLV	SELECT SECTOR SPDR TR	1,900	$246K	0.3%	$125.24	—	SBI HEALTHCARE	81369Y209
OUNZ	VANECK MERK GOLD TR	12,815	$245K	0.3%	$18.52	—	GOLD TRUST	921078101
VBR	VANGUARD INDEX FDS	1,492	$237K	0.3%	$140.87	—	SM CP VAL ETF	922908611
QIPT	QUIPT HOME MEDICAL CORP	33,775	$237K	0.3%	$4.82	+27.8%	COM	74880P104
VXF	VANGUARD INDEX FDS	1,670	$234K	0.3%	$133.39	—	EXTEND MKT ETF	922908652
DY	DYCOM INDS INC	2,500	$234K	0.3%	$92.92	0.0%	COM	267475101
XOM	EXXON MOBIL CORP	2,130	$234K	0.3%	$100.18	0.0%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	1,582	$229K	0.3%	$141.25	—	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	5,072	$226K	0.3%	$36.29	0.0%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	732	$226K	0.3%	$297.55	+3.6%	CL B NEW	084670702
CTRA	COTERRA ENERGY INC	8,850	$217K	0.3%	$24.33	-9.3%	COM	127097103
HAL	HALLIBURTON CO	6,850	$217K	0.3%	$32.98	+5.0%	COM	406216101
GNW	GENWORTH FINL INC	42,425	$213K	0.3%	$5.54	0.0%	COM CL A	37247D106
NOC	NORTHROP GRUMMAN CORP	458	$211K	0.3%	$387.65	+14.0%	COM	666807102
DG	DOLLAR GEN CORP NEW	1,000	$210K	0.3%	$220.64	-3.9%	COM	256677105
VSGX	VANGUARD WORLD FD	3,996	$209K	0.3%	$52.36	—	ESG INTL STK ETF	921910725
HDV	ISHARES TR	2,022	$206K	0.3%	$104.24	—	CORE HIGH DV ETF	46429B663
INDI	INDIE SEMICONDUCTOR INC	19,251	$203K	0.3%	$8.94	0.0%	CLASS A COM	45569U101
PHYS	SPROTT PHYSICAL GOLD TR	10,100	$156K	0.2%	$14.80	—	UNIT	85207H104
—	STREAMLINE HEALTH SOLUTIONS	84,150	$151K	0.2%	$1.46	—	COM	86323X106
LUNA	LUNA INNOVATIONS INC	19,496	$140K	0.2%	$1.54	+474.3%	COM	550351100
ASPN	ASPEN AEROGELS INC	16,350	$122K	0.2%	$9.94	0.0%	COM	04523Y105
KFS	KINGSWAY FINL SVCS INC	10,175	$89,642	0.1%	$8.80	0.0%	COM NEW	496904202
SRTS	SENSUS HEALTHCARE INC	16,000	$83,360	0.1%	$5.83	+23.1%	COM	81728J109
—	PROFIRE ENERGY INC	57,389	$71,162	0.1%	$1.12	—	COM	74316X101
GROY	GOLD ROYALTY CORP	31,000	$66,960	0.1%	$3.36	-31.6%	COMMON SHARES	38071H106
CX	CEMEX SAB DE CV	12,000	$66,360	0.1%	$3.92	—	SPON ADR NEW	151290889
VGZ	VISTA GOLD CORP	87,667	$52,776	0.1%	$0.83	-32.0%	COM NEW	927926303
—	GENEDX HOLDINGS CORP	140,000	$51,100	0.1%	$0.36	—	COM CL A	81663L101
PPSI	PIONEER PWR SOLUTIONS INC	12,800	$45,056	0.1%	$2.14	0.0%	COM NEW	723836300
THM	INTERNATIONAL TOWER HILL MIN	50,000	$30,005	0.0%	$0.78	-27.8%	COM	46050R102
—	EDGIO INC	24,500	$19,382	0.0%	$3.35	—	COM	53261M104
PZG	PARAMOUNT GOLD NEV CORP	39,500	$13,786	0.0%	$0.71	-51.5%	COM	69924M109
—	FORTRESS BIOTECH INC	12,996	$10,657	0.0%	$2.46	—	COM	34960Q109
—	TFF PHARMACEUTICALS INC	10,000	$6,853	0.0%	$1.05	—	COM	87241J104
—	HYCROFT MINING HOLDING CORP	40,000	$1,440	0.0%	$0.20	—	*W EXP 05/29/202	44862P117