Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMID	SMITH MIDLAND CORP	1,554,116	$73.01M	49.5%	$28.20	+44.6%	COM	832156103
ESOA	ENERGY SVCS ACQUISITION CORP	1,333,725	$11M	7.5%	$3.16	+129.2%	COM	29271Q103
CSL	CARLISLE COS INC	20,979	$8.221M	5.6%	$219.48	+51.2%	COM	142339100
DOV	DOVER CORP	20,950	$3.712M	2.5%	$158.90	-0.8%	COM	260003108
SHW	SHERWIN WILLIAMS CO	7,500	$2.605M	1.8%	$224.77	+39.5%	COM	824348106
AMD	ADVANCED MICRO DEVICES INC	13,330	$2.406M	1.6%	$106.67	+63.9%	COM	007903107
VOO	VANGUARD INDEX FDS	4,637	$2.229M	1.5%	$287.46	—	S&P 500 ETF SHS	922908363
CB	CHUBB LIMITED	6,165	$1.598M	1.1%	$189.85	+27.1%	COM	H1467J104
FEIM	FREQUENCY ELECTRS INC	138,745	$1.511M	1.0%	$9.75	0.0%	COM	358010106
LLY	ELI LILLY & CO	1,675	$1.303M	0.9%	$274.56	+155.9%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	3,960	$1.27M	0.9%	$209.43	+46.2%	CL A	22788C105
KNSL	KINSALE CAP GROUP INC	2,364	$1.24M	0.8%	$55.93	+705.4%	COM	49714P108
VIG	VANGUARD SPECIALIZED FUNDS	6,401	$1.169M	0.8%	$152.89	—	DIV APP ETF	921908844
UBER	UBER TECHNOLOGIES INC	14,370	$1.106M	0.7%	$39.11	+83.5%	COM	90353T100
AAPL	APPLE INC	6,097	$1.046M	0.7%	$134.63	+33.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,399	$1.025M	0.7%	$500.93	+41.1%	COM	22160K105
VTV	VANGUARD INDEX FDS	5,706	$929K	0.6%	$107.41	—	VALUE ETF	922908744
PRIM	PRIMORIS SVCS CORP	20,075	$855K	0.6%	$34.23	+7.8%	COM	74164F103
AMZN	AMAZON COM INC	4,585	$827K	0.6%	$129.91	+28.5%	COM	023135106
NVO	NOVO-NORDISK A S	6,280	$806K	0.5%	$100.97	—	ADR	670100205
ESGV	VANGUARD WORLD FD	8,424	$785K	0.5%	$89.31	—	ESG US STK ETF	921910733
NVDA	NVIDIA CORPORATION	840	$751K	0.5%	$24.80	+192.1%	COM	67066G104
QQQ	INVESCO QQQ TR	1,607	$714K	0.5%	$382.04	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,458	$702K	0.5%	$341.06	+29.9%	CL A	30303M102
VUG	VANGUARD INDEX FDS	1,810	$623K	0.4%	$238.06	—	GROWTH ETF	922908736
JMST	J P MORGAN EXCHANGE TRADED F	12,075	$613K	0.4%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
PROF	PROFOUND MED CORP	68,650	$586K	0.4%	$8.31	+0.5%	COM NEW	74319B502
GE	GENERAL ELECTRIC CO	3,332	$585K	0.4%	$48.76	+138.7%	COM NEW	369604301
TRAK	REPOSITRAK INC	36,330	$574K	0.4%	$12.12	+8.3%	COM NEW	700215304
PWR	QUANTA SVCS INC	2,175	$565K	0.4%	$191.36	+15.3%	COM	74762E102
NTNX	NUTANIX INC	9,150	$565K	0.4%	$46.19	+24.8%	CL A	67059N108
MSFT	MICROSOFT CORP	1,302	$548K	0.4%	$103.84	+284.5%	COM	594918104
GLD	SPDR GOLD TR	2,637	$542K	0.4%	$192.47	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	9,150	$529K	0.4%	$54.65	—	EQUITY PREMIUM	46641Q332
—	ARC DOCUMENT SOLUTIONS INC	186,083	$515K	0.3%	$3.22	—	COM	00191G103
PG	PROCTER AND GAMBLE CO	2,998	$486K	0.3%	$66.99	+123.7%	COM	742718109
IWM	ISHARES TR	2,312	$486K	0.3%	$182.80	—	RUSSELL 2000 ETF	464287655
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,331	$485K	0.3%	$71.80	+15.5%	COMMON STOCK	36266G107
DIS	DISNEY WALT CO	3,905	$478K	0.3%	$86.20	+18.8%	COM	254687106
VRT	VERTIV HOLDINGS CO	5,550	$453K	0.3%	$62.67	0.0%	COM CL A	92537N108
IBIT	ISHARES BITCOIN TR	11,135	$451K	0.3%	$40.47	—	SHS	46438F101
VB	VANGUARD INDEX FDS	1,957	$447K	0.3%	$214.75	—	SMALL CP ETF	922908751
HYBL	SSGA ACTIVE TR	15,700	$446K	0.3%	$28.38	—	SPDR BLACKSTONE	78470P846
NXT	NEXTRACKER INC	7,765	$437K	0.3%	$53.20	0.0%	CLASS A COM	65290E101
XLK	SELECT SECTOR SPDR TR	2,059	$429K	0.3%	$208.30	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	818	$428K	0.3%	$293.94	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,739	$417K	0.3%	$134.68	+6.4%	CAP STK CL C	02079K107
SOHO	SOTHERLY HOTELS INC	287,004	$416K	0.3%	$2.01	—	COM	83600C103
LFMD	LIFEMD INC	40,000	$411K	0.3%	$7.32	+1.0%	COM	53216B104
NVT	NVENT ELECTRIC PLC	5,450	$411K	0.3%	$62.88	0.0%	SHS	G6700G107
FLOT	ISHARES TR	7,945	$406K	0.3%	$50.74	—	FLTG RATE NT ETF	46429B655
JNJ	JOHNSON & JOHNSON	2,451	$388K	0.3%	$138.03	+8.8%	COM	478160104
DY	DYCOM INDS INC	2,675	$384K	0.3%	$93.85	+31.3%	COM	267475101
JPST	J P MORGAN EXCHANGE TRADED F	7,452	$376K	0.3%	$50.36	—	ULTRA SHRT INC	46641Q837
PDFS	PDF SOLUTIONS INC	10,925	$368K	0.2%	$32.80	0.0%	COM	693282105
SPTI	SPDR SER TR	12,500	$352K	0.2%	$28.18	—	PORTFLI INTRMDIT	78464A672
MDY	SPDR S&P MIDCAP 400 ETF TR	622	$346K	0.2%	$321.37	—	UTSER1 S&PDCRP	78467Y107
MU	MICRON TECHNOLOGY INC	2,900	$342K	0.2%	$89.83	0.0%	COM	595112103
VSGX	VANGUARD WORLD FD	5,576	$320K	0.2%	$57.47	—	ESG INTL STK ETF	921910725
NFLX	NETFLIX INC	520	$316K	0.2%	$43.65	+29.2%	COM	64110L106
SNOW	SNOWFLAKE INC	1,950	$315K	0.2%	$164.48	+17.9%	CL A	833445109
SCHD	SCHWAB STRATEGIC TR	3,832	$309K	0.2%	$74.62	—	US DIVIDEND EQ	808524797
ALKT	ALKAMI TECHNOLOGY INC	12,500	$307K	0.2%	$24.55	0.0%	COM	01644J108
UTI	UNIVERSAL TECHNICAL INST INC	19,000	$303K	0.2%	$11.89	+22.1%	COM	913915104
LNG	CHENIERE ENERGY INC	1,850	$298K	0.2%	$152.05	+5.7%	COM NEW	16411R208
TMUS	T-MOBILE US INC	1,825	$298K	0.2%	$136.55	+15.8%	COM	872590104
RDNT	RADNET INC	5,825	$283K	0.2%	$40.30	0.0%	COM	750491102
BHVN	BIOHAVEN LTD	5,000	$273K	0.2%	$31.10	+59.2%	COM	G1110E107
FIX	COMFORT SYS USA INC	860	$273K	0.2%	$253.75	0.0%	COM	199908104
RXST	RXSIGHT INC	5,200	$268K	0.2%	$29.33	+67.4%	COM	78349D107
EME	EMCOR GROUP INC	750	$263K	0.2%	$267.38	0.0%	COM	29084Q100
SPTL	SPDR SER TR	9,313	$260K	0.2%	$29.02	—	PORTFOLIO LN TSR	78464A664
—	WESTROCK CO	5,200	$257K	0.2%	$49.45	—	COM	96145D105
RSP	INVESCO EXCHANGE TRADED FD T	1,491	$253K	0.2%	$141.25	—	S&P500 EQL WGT	46137V357
AWRE	AWARE INC MASS	134,667	$252K	0.2%	$1.57	+10.8%	COM	05453N100
—	AZEK CO INC	4,885	$245K	0.2%	$50.22	—	CL A	05478C105
TGT	TARGET CORP	1,375	$244K	0.2%	$142.02	0.0%	COM	87612E106
CX	CEMEX SAB DE CV	26,800	$241K	0.2%	$5.64	—	SPON ADR NEW	151290889
XLC	SELECT SECTOR SPDR TR	2,911	$238K	0.2%	$81.66	—	COMMUNICATION	81369Y852
OUNZ	VANECK MERK GOLD TR	10,915	$234K	0.2%	$18.52	—	GOLD TRUST	921078101
GOOGL	ALPHABET INC	1,549	$234K	0.2%	$141.98	0.0%	CAP STK CL A	02079K305
CCJ	CAMECO CORP	5,375	$233K	0.2%	$43.66	0.0%	COM	13321L108
WGS	GENEDX HOLDINGS CORP	24,094	$220K	0.1%	$4.27	+40.6%	COM CL A	81663L200
XLY	SELECT SECTOR SPDR TR	1,194	$220K	0.1%	$183.89	—	SBI CONS DISCR	81369Y407
VXF	VANGUARD INDEX FDS	1,251	$219K	0.1%	$164.42	—	EXTEND MKT ETF	922908652
BAC	BANK AMERICA CORP	5,600	$212K	0.1%	$32.80	0.0%	COM	060505104
ORCL	ORACLE CORP	1,675	$210K	0.1%	$112.35	0.0%	COM	68389X105
VONV	VANGUARD SCOTTSDALE FDS	2,667	$210K	0.1%	$78.63	—	VNG RUS1000VAL	92206C714
IVV	ISHARES TR	398	$209K	0.1%	$526.08	—	CORE S&P500 ETF	464287200
—	SUPER MICRO COMPUTER INC	206	$208K	0.1%	$1010.03	—	COM	86800U104
V	VISA INC	736	$205K	0.1%	$88.43	+208.0%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	428	$205K	0.1%	$387.65	+15.0%	COM	666807102
XLP	SELECT SECTOR SPDR TR	2,673	$204K	0.1%	$76.36	—	SBI CONS STPLS	81369Y308
KEYS	KEYSIGHT TECHNOLOGIES INC	1,300	$203K	0.1%	$153.78	0.0%	COM	49338L103
QUIK	QUICKLOGIC CORP	12,600	$202K	0.1%	$14.39	0.0%	COM NEW	74837P405
GMAB	GENMAB A/S	6,750	$202K	0.1%	$29.91	—	SPONSORED ADS	372303206
BRK/B	BERKSHIRE HATHAWAY INC DEL	478	$201K	0.1%	$393.34	0.0%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	11,600	$182K	0.1%	$15.73	—	COM UT LTD PTN	29273V100
MITK	MITEK SYS INC	12,200	$172K	0.1%	$12.25	0.0%	COM NEW	606710200
UEC	URANIUM ENERGY CORP	19,250	$130K	0.1%	$7.06	0.0%	COM	916896103
MSOS	ADVISORSHARES TR	12,900	$129K	0.1%	$10.01	—	PURE US CANNABIS	00768Y453
PPSI	PIONEER PWR SOLUTIONS INC	17,875	$102K	0.1%	$4.47	-11.2%	COM NEW	723836300
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	18,200	$80,990	0.1%	$5.94	-27.2%	COM CL A	30049H102
APLD	APPLIED DIGITAL CORP	18,000	$77,040	0.1%	$5.96	-15.3%	COM NEW	038169207
ILPT	INDUSTRIAL LOGISTICS PPTYS T	16,500	$70,785	0.0%	$2.89	—	COM SHS BEN INT	456237106
SLND	SOUTHLAND HLDGS INC	10,000	$51,500	0.0%	$5.15	—	COM	84445C100
GROY	GOLD ROYALTY CORP	24,500	$46,060	0.0%	$3.36	-52.1%	COMMON SHARES	38071H106
GSIT	GSI TECHNOLOGY INC	12,400	$42,160	0.0%	$2.89	0.0%	COM	36241U106
VGZ	VISTA GOLD CORP	69,000	$38,964	0.0%	$0.83	-50.6%	COM NEW	927926303
—	PROFIRE ENERGY INC	20,900	$38,665	0.0%	$1.16	—	COM	74316X101
THM	INTERNATIONAL TOWER HILL MIN	50,000	$34,475	0.0%	$0.78	-23.7%	COM	46050R102
—	S&W SEED CO	47,250	$22,855	0.0%	$1.54	—	COM	785135104
PZG	PARAMOUNT GOLD NEV CORP	38,000	$15,413	0.0%	$0.71	-48.5%	COM	69924M109
SLI	STANDARD LITHIUM LTD	10,500	$12,390	0.0%	$8.82	-84.5%	COM	853606101
—	MARIN SOFTWARE INC	30,000	$9,150	0.0%	$0.59	—	COM NEW	56804T205
ISUNQ	ISUN INC	10,000	$2,500	0.0%	$0.40	—	COM	465246106
BAERW	BRIDGER AEROSPACE GRP HLDGS	10,000	$2,000	0.0%	$0.20	—	*W EXP 01/24/202	96812F110
—	AMPLITECH GROUP INC	10,000	$1,450	0.0%	$0.41	—	*W EXP 02/26/202	03211Q119
—	HYCROFT MINING HOLDING CORP	40,000	$576	0.0%	$0.20	—	*W EXP 05/29/202	44862P117