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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 80,470 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
CHUBB LIMITED | COM | H1467J104 | 1,234,502 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 854,015 | 263,585 | SH | SOLE | 0 | 0 | 263,585 | |||
AEHR TEST SYS | COM | 00760J108 | 378,469 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,568,101 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 237,132 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 203,834 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 393,813 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 239,134 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
ALTRIA GROUP INC | COM | 02209S103 | 231,189 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | |||
AMAZON COM INC | COM | 023135106 | 563,546 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 | 4,140 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 50,820 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
APPLE INC | COM | 037833100 | 1,605,891 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 575,025 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 125,846 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 227,696 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 295,226 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 117,558 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249,612 | 732 | SH | SOLE | 0 | 0 | 732 | |||
BOEING CO | COM | 097023105 | 258,671 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 518,736 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | |||
COTERRA ENERGY INC | COM | 127097103 | 247,940 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
CARLISLE COS INC | COM | 142339100 | 5,439,462 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 84,960 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 373,282 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
COCA COLA CO | COM | 191216100 | 388,720 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
COMSTOCK RES INC | COM | 205768302 | 279,560 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 619,137 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 55,074 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | |||
DISC MEDICINE INC | COM | 254604101 | 301,920 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
DOMINION ENERGY INC | COM | 25746U109 | 242,344 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | |||
DOVER CORP | COM | 260003108 | 3,130,180 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | |||
DUOLINGO INC | CL A COM | 26603R106 | 343,056 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
DYCOM INDS INC | COM | 267475101 | 284,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 1,564,260 | 539,400 | SH | SOLE | 0 | 0 | 539,400 | |||
EXXON MOBIL CORP | COM | 30231G102 | 219,863 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
FORD MTR CO DEL | COM | 345370860 | 247,376 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | |||
FORTRESS BIOTECH INC | COM | 34960Q109 | 7,148 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 333,246 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 373,710 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 85,000 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 54,870 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 780 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 260,615 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | |||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 20,950 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 414,472 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
INTEST CORP | COM | 461147100 | 379,457 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 236,730 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 214,974 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
IONQ INC | COM | 46222L108 | 280,071 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | |||
IRON MTN INC DEL | COM | 46284V101 | 454,560 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 400,009 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 493,610 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 203,797 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
ISUN INC | COM | 465246106 | 4,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 506,270 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 645,788 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 322,700 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | |||
JOHNSON & JOHNSON | COM | 478160104 | 625,383 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 898,080 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
LILLY ELI & CO | COM | 532457108 | 1,805,573 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
EDGIO INC | COM | 53261M104 | 11,290 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 173,244 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | |||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 17,700 | 30,206 | SH | SOLE | 0 | 0 | 30,206 | |||
MERCK & CO INC | COM | 58933Y105 | 213,472 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
MICROSOFT CORP | COM | 594918104 | 431,982 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
NETFLIX INC | COM | 64110L106 | 209,233 | 475 | SH | SOLE | 0 | 0 | 475 | |||
NEXTRACKER INC | CLASS A COM | 65290W101 | 405,266 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 208,763 | 458 | SH | SOLE | 0 | 0 | 458 | |||
NVIDIA CORPORATION | COM | 67066G104 | 748,745 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 625,132 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | |||
OCUPHIRE PHARMA INC | COM | 67577R102 | 78,936 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 222,263 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
ONE STOP SYS INC | COM | 68247W109 | 45,633 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | |||
ORACLE CORP | COM | 68389X105 | 293,557 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 193,925 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 677,102 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 12,443 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 717,353 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 113,037 | 91,900 | SH | SOLE | 0 | 0 | 91,900 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,124,975 | 86,470 | SH | SOLE | 0 | 0 | 86,470 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 172,112 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 128,160 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 453,919 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 560,325 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
S&W SEED CO | COM | 785135104 | 233,020 | 191,000 | SH | SOLE | 0 | 0 | 191,000 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 465,412 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 321,613 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 252,187 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,991,400 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
SMITH MIDLAND CORP | COM | 832156103 | 26,347,951 | 1,120,236 | SH | SOLE | 0 | 0 | 1,120,236 | |||
SNOWFLAKE INC | CL A | 833445109 | 364,279 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
SOTHERLY HOTELS INC | COM | 83600C103 | 2,709,462 | 1,433,578 | SH | SOLE | 0 | 0 | 1,433,578 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 150,692 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 434,813 | 96,625 | SH | SOLE | 0 | 0 | 96,625 | |||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 64,707 | 50,950 | SH | SOLE | 0 | 0 | 50,950 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 260,466 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
SURGEPAYS INC | COM NEW | 86882L204 | 420,910 | 57,580 | SH | SOLE | 0 | 0 | 57,580 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 216,191 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 4,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
T-MOBILE US INC | COM | 872590104 | 253,493 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
TESLA INC | COM | 88160R101 | 3,743,311 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 506,600 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 315,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 229,059 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,116,975 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 212,228 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 440,405 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 248,525 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,967,660 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 250,085 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 248,546 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 687,027 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,054,202 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 482,109 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294,917 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | |||
VISTA GOLD CORP | COM NEW | 927926303 | 37,433 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | |||
VISA INC | COM CL A | 92826C839 | 257,191 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 2,027 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ZEDGE INC | CL B | 98923T104 | 29,120 | 13,100 | SH | SOLE | 0 | 0 | 13,100 |