The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
BIT DIGITAL INC | SHS | G1144A105 | 28,081 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 381,934 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
EATON CORP PLC | SHS | G29183103 | 374,840 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 105,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 298,860 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 205,404 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 251,073 | 574 | SH | SOLE | 0 | 0 | 574 | ||
CHUBB LIMITED | COM | H1467J104 | 1,774,535 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 3,932 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
SILYNXCOM LTD | COM SHS | M8T145100 | 51,598 | 29,999 | SH | SOLE | 0 | 0 | 29,999 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 243,323 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
AT&T INC | COM | 00206R102 | 218,518 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
ABBOTT LABS | COM | 002824100 | 254,883 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ABBVIE INC | COM | 00287Y109 | 391,473 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 249,886 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
AEYE INC | CL A NEW | 008183204 | 34,331 | 33,331 | SH | SOLE | 0 | 0 | 33,331 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,406,042 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 536,923 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 492,739 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
ALTRIA GROUP INC | COM | 02209S103 | 768,698 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
AMAZON COM INC | COM | 023135106 | 2,461,117 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 237,512 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 138,502 | 65,331 | SH | SOLE | 0 | 0 | 65,331 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 293,433 | 754 | SH | SOLE | 0 | 0 | 754 | ||
APPLE INC | COM | 037833100 | 1,193,208 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
APPLIED MATLS INC | COM | 038222105 | 367,788 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 28,863 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BALCHEM CORP | COM | 057665200 | 12,136,453 | 76,234 | SH | SOLE | 0 | 0 | 76,234 | ||
BARNWELL INDS INC | COM | 068221100 | 20,088 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,491,514 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
BLACKBERRY LTD | COM | 09228F103 | 780,708 | 168,961 | SH | SOLE | 0 | 0 | 168,961 | ||
BLACKSTONE INC | COM | 09260D107 | 231,849 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BOEING CO | COM | 097023105 | 253,531 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 203,615 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 71,750 | 35,070 | SH | SOLE | 0 | 0 | 35,070 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 44,916 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
CVS HEALTH CORP | COM | 126650100 | 1,140,170 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 204,612 | 664 | SH | SOLE | 0 | 0 | 664 | ||
CAMECO CORP | COM | 13321L108 | 254,238 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,307,841 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 38,624 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
CAREDX INC | COM | 14167L103 | 432,811 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
CARLISLE COS INC | COM | 142339100 | 7,878,246 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
CARTERS INC | COM | 146229109 | 1,394,868 | 46,295 | SH | SOLE | 0 | 0 | 46,295 | ||
CAVA GROUP INC | COM | 148929102 | 244,267 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CELESTICA INC | COM | 15101Q207 | 327,831 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 249,792 | 36,045 | SH | SOLE | 0 | 0 | 36,045 | ||
CERVOMED INC | COM | 15713L109 | 90,504 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 483,387 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
CISCO SYS INC | COM | 17275R102 | 561,215 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
COCA COLA CO | COM | 191216100 | 1,237,590 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,624,323 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,568,065 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
PODCASTONE INC | COM | 22275C105 | 38,223 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 763,965 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DANAHER CORPORATION | COM | 235851102 | 244,357 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
DISNEY WALT CO | COM | 254687106 | 300,724 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
DOCGO INC | COM | 256086109 | 17,270 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 998,220 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
DOVER CORP | COM | 260003108 | 3,845,399 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
DYCOM INDS INC | COM | 267475101 | 1,688,735 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
EMCOR GROUP INC | COM | 29084Q100 | 529,541 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ENBRIDGE INC | COM | 29250N105 | 271,675 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 767,865 | 77,250 | SH | SOLE | 0 | 0 | 77,250 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 396,630 | 21,877 | SH | SOLE | 0 | 0 | 21,877 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225,662 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
EXXON MOBIL CORP | COM | 30231G102 | 774,327 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
FRP HLDGS INC | COM | 30292L107 | 1,855,894 | 69,018 | SH | SOLE | 0 | 0 | 69,018 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,277,890 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 219,928 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 322,950 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
FLOWERS FOODS INC | COM | 343498101 | 862,121 | 53,950 | SH | SOLE | 0 | 0 | 53,950 | ||
FORD MTR CO | COM | 345370860 | 148,461 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 590,119 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 75,660 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GE VERNOVA INC | COM | 36828A101 | 1,347,745 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
GE AEROSPACE | COM NEW | 369604301 | 992,238 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 456,561 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 394,638 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
GRACO INC | COM | 384109104 | 229,196 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 696,049 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
EON RESOURCES INC | COM CL A | 40472A102 | 8,640 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
HOME DEPOT INC | COM | 437076102 | 287,812 | 785 | SH | SOLE | 0 | 0 | 785 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 248,773 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274,291 | 930 | SH | SOLE | 0 | 0 | 930 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 372,681 | 676 | SH | SOLE | 0 | 0 | 676 | ||
INTUIT | COM | 461202103 | 200,058 | 254 | SH | SOLE | 0 | 0 | 254 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 231,314 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 271,883 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
IRIDEX CORP | COM | 462684101 | 50,027 | 56,726 | SH | SOLE | 0 | 0 | 56,726 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 235,368 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 659,023 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 444,583 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 231,014 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 946,980 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 748,845 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,033,727 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,134,669 | 42,121 | SH | SOLE | 0 | 0 | 42,121 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 342,720 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,641,979 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
KLA CORP | COM NEW | 482480100 | 537,444 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KENVUE INC | COM | 49177J102 | 545,017 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 363,114 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,768,138 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 87,671 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 136,598 | 44,350 | SH | SOLE | 0 | 0 | 44,350 | ||
ELI LILLY & CO | COM | 532457108 | 1,295,579 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
MARKEL GROUP INC | COM | 570535104 | 571,245 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 428,189 | 780 | SH | SOLE | 0 | 0 | 780 | ||
MCDONALDS CORP | COM | 580135101 | 670,238 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
MERCK & CO INC | COM | 58933Y105 | 1,167,610 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
MICROSOFT CORP | COM | 594918104 | 8,257,637 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 443,454 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
NETFLIX INC | COM | 64110L106 | 699,026 | 522 | SH | SOLE | 0 | 0 | 522 | ||
NIKE INC | CL B | 654106103 | 221,148 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 576,444 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,368,042 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
ONEOK INC NEW | COM | 682680103 | 204,075 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ORACLE CORP | COM | 68389X105 | 1,036,270 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
ORION ENERGY SYS INC | COM | 686275108 | 58,753 | 97,905 | SH | SOLE | 0 | 0 | 97,905 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 335,610 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
REPOSITRAK INC | COM NEW | 700215304 | 651,889 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
PEPSICO INC | COM | 713448108 | 415,398 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 381,744 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
PITNEY BOWES INC | COM | 724479100 | 240,818 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 120,933 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1,426,194 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,824,815 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 762,028 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,596,068 | 270,520 | SH | SOLE | 0 | 0 | 270,520 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 416,168 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
RADNET INC | COM | 750491102 | 251,827 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
REDDIT INC | CL A | 75734B100 | 385,459 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 650,729 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ROCKET LAB CORP | COM | 773121108 | 445,337 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531,351 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,092,511 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 1,404,602 | 48,822 | SH | SOLE | 0 | 0 | 48,822 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 232,505 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 377,941 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 873,007 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 303,833 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 306,466 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,249,658 | 42,665 | SH | SOLE | 0 | 0 | 42,665 | ||
SPDR SERIES TRUST | S&P 500 ESG ETF | 78468R531 | 227,174 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 880,149 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 1,095,467 | 38,316 | SH | SOLE | 0 | 0 | 38,316 | ||
SALESFORCE INC | COM | 79466L302 | 270,236 | 991 | SH | SOLE | 0 | 0 | 991 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,261,574 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 438,423 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 309,882 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 458,128 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 628,795 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 336,796 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 550,464 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,784,352 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,620,524 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
SHIMMICK CORPORATION | COM | 82455M109 | 94,050 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
SIFCO INDS INC | COM | 826546103 | 38,128 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
SMITH MIDLAND CORP | COM | 832156103 | 75,372,505 | 2,245,903 | SH | SOLE | 0 | 0 | 2,245,903 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 414,381 | 436,190 | SH | SOLE | 0 | 0 | 436,190 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 73,150 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 469,224 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 21,070 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 21,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SURMODICS INC | COM | 868873100 | 1,873,216 | 63,050 | SH | SOLE | 0 | 0 | 63,050 | ||
TJX COS INC NEW | COM | 872540109 | 669,933 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
T-MOBILE US INC | COM | 872590104 | 291,154 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 250,045 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 308,216 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
TESLA INC | COM | 88160R101 | 806,618 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
TILRAY BRANDS INC | COM | 88688T100 | 39,057 | 94,250 | SH | SOLE | 0 | 0 | 94,250 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 762,261 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
UNION PAC CORP | COM | 907818108 | 553,112 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
U S ENERGY CORP DEL | COM | 911805307 | 49,081 | 35,058 | SH | SOLE | 0 | 0 | 35,058 | ||
URANIUM RTY CORP | COM | 91702V101 | 32,610 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 318,103 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,846,904 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 604,958 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 890,715 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 269,657 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 284,037 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
VEEVA SYS INC | CL A COM | 922475108 | 200,434 | 696 | SH | SOLE | 0 | 0 | 696 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,540,573 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 310,649 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 897,843 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,003,100 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 477,731 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411,733 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 385,230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VISA INC | COM CL A | 92826C839 | 526,539 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
VUZIX CORP | COM NEW | 92921W300 | 71,394 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,421,242 | 89,162 | SH | SOLE | 0 | 0 | 89,162 | ||
WALMART INC | COM | 931142103 | 4,365,141 | 44,642 | SH | SOLE | 0 | 0 | 44,642 | ||
WELLS FARGO CO NEW | COM | 949746101 | 308,904 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 1,550 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 102,960 | 66,150 | SH | SOLE | 0 | 0 | 66,150 | ||
ZSCALER INC | COM | 98980G102 | 266,849 | 850 | SH | SOLE | 0 | 0 | 850 |