The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ON HLDG AG | NAMEN AKT A | H5919C104 | 405,407 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 386,058 | 121,785 | SH | SOLE | 0 | 0 | 121,785 | ||
AEHR TEST SYS | COM | 00760J108 | 1,353,822 | 43,615 | SH | SOLE | 0 | 0 | 43,615 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,276,282 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 354,238 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226,312 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
AMAZON COM INC | COM | 023135106 | 262,666 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 276,621 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 248,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
APPLE INC | COM | 037833100 | 1,318,376 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 121,808 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 296,888 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 267,920 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 262,550 | 43,325 | SH | SOLE | 0 | 0 | 43,325 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,020 | 732 | SH | SOLE | 0 | 0 | 732 | ||
BOEING CO | COM | 097023105 | 302,713 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
COTERRA ENERGY INC | COM | 127097103 | 217,179 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
CARLISLE COS INC | COM | 142339100 | 4,795,849 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 66,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 433,400 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
COCA COLA CO | COM | 191216100 | 432,969 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 596,244 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 210,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 261,470 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
DOVER CORP | COM | 260003108 | 3,221,128 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
DYCOM INDS INC | COM | 267475101 | 234,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 747,342 | 326,350 | SH | SOLE | 0 | 0 | 326,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 233,576 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
META PLATFORMS INC | CL A | 30303M102 | 488,522 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 10,657 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 315,980 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 325,231 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 212,974 | 42,425 | SH | SOLE | 0 | 0 | 42,425 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 66,960 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
HALLIBURTON CO | COM | 406216101 | 216,734 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 1,440 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 203,098 | 19,251 | SH | SOLE | 0 | 0 | 19,251 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 574,518 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
INTEL CORP | COM | 458140100 | 385,898 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
INTAPP INC | COM | 45827U109 | 291,460 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 30,005 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
INTEST CORP | COM | 461147100 | 317,322 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
INTEVAC INC | COM | 461148108 | 289,909 | 39,551 | SH | SOLE | 0 | 0 | 39,551 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 228,789 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
IRON MTN INC DEL | COM | 46284V101 | 423,280 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 253,838 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 475,971 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 282,386 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 429,559 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 205,557 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 444,990 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 647,573 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 369,093 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
JOHNSON & JOHNSON | COM | 478160104 | 582,532 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 89,642 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 720,360 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
LILLY ELI & CO | COM | 532457108 | 1,304,996 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
EDGIO INC | COM | 53261M104 | 19,382 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 140,176 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
MICROSOFT CORP | COM | 594918104 | 350,398 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
NEXTRACKER INC | CLASS A COM | 65290E105 | 396,322 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 211,475 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,374,962 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 760,266 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 529,311 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 13,786 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 45,056 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,008,492 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 71,162 | 57,389 | SH | SOLE | 0 | 0 | 57,389 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 702,278 | 75,595 | SH | SOLE | 0 | 0 | 75,595 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 236,763 | 33,775 | SH | SOLE | 0 | 0 | 33,775 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 638,202 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 556,968 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
S&W SEED CO | COM | 785135104 | 579,806 | 401,250 | SH | SOLE | 0 | 0 | 401,250 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 569,560 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 324,460 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 245,974 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,175,631 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 51,100 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 83,360 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,685,775 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SMITH MIDLAND CORP | COM | 832156103 | 20,054,145 | 1,068,990 | SH | SOLE | 0 | 0 | 1,068,990 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 2,771,510 | 1,389,228 | SH | SOLE | 0 | 0 | 1,389,228 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 156,146 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 329,270 | 86,650 | SH | SOLE | 0 | 0 | 86,650 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 151,470 | 84,150 | SH | SOLE | 0 | 0 | 84,150 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 6,853 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
T-MOBILE US INC | COM | 872590104 | 264,333 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
TESLA INC | COM | 88160R101 | 3,588,021 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 244,767 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 336,440 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,080,481 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 209,231 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 414,556 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 279,793 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,674,347 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 236,870 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 234,134 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 619,360 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,196,410 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 460,441 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 52,776 | 87,667 | SH | SOLE | 0 | 0 | 87,667 | ||
VISA INC | COM CL A | 92826C839 | 272,356 | 1,208 | SH | SOLE | 0 | 0 | 1,208 |