401k Loan COM 562803106 31562 31561 SH SOLE 31561 0 0 ABBOTT LABS COM 002824100 113110 1000 SH SOLE 1000 0 0 ABBVIE INC COM 00287Y109 883321 4970 SH SOLE 4970 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17941 51 SH SOLE 51 0 0 ACCESS NEWSWIRE INC COM NEW 46520M204 160920 18000 SH SOLE 18000 0 0 ACCURAY INC COM 004397105 188100 95000 SH SOLE 95000 0 0 ACME UTD CORP COM 004816104 7572 202 SH SOLE 202 0 0 ADDUS HOMECARE CORP COM 006739106 601680 4800 SH SOLE 4800 0 0 AGNICO EAGLE MINES LTD COM 008474108 4380 56 SH SOLE 56 0 0 ALASKA AIR GROUP INC COM 011659109 907 14 SH SOLE 14 0 0 ALICO INC COM 016230104 129650 5000 SH SOLE 5000 0 0 ALLIANCE ENTERTAINMENT HOLDING COM CLASS A 01861F102 271800 30000 SH SOLE 30000 0 0 ALLIANT ENERGY CORP COM 018802108 61284 1036 SH SOLE 1036 0 0 ALPHABET INC CAP STK CL A 02079K305 117078 618 SH SOLE 618 0 0 ALPHABET INC CAP STK CL C 02079K107 799828 4199 SH SOLE 4199 0 0 ALTRIA GROUP INC COM 02209S103 565486 10814 SH SOLE 10814 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 685000 25000 SH SOLE 25000 0 0 AMAZON COM INC COM 023135106 41684 190 SH SOLE 190 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 35947 2512 SH SOLE 2512 0 0 AMERICAN SOFTWARE INC. CL A 029683109 520407 46968 SH SOLE 46968 0 0 AMERICAN VANGUARD CORP COM 030371108 185200 40000 SH SOLE 40000 0 0 AMERIPRISE FINANCIAL INC. COM 03076C106 665912 1250 SH SOLE 1250 0 0 AMGEN INC COM 031162100 646163 2479 SH SOLE 2479 0 0 APPLE INC COM 037833100 205621 821 SH SOLE 821 0 0 ARCHROCK INC COM 03957W106 3013 121 SH SOLE 121 0 0 ARQ INC COM 00770C101 571141 75448 SH SOLE 75448 0 0 ASCENT INDUSTRIES CO COM 871565107 233886 20920 SH SOLE 20920 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 324832 372899 SH SOLE 372899 0 0 ASURE SOFTWARE INC COM 04649U102 158813 16877 SH SOLE 16877 0 0 ATLAS LITHIUM CORP COM NEW 105861306 63300 10000 SH SOLE 10000 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 627512 34650 SH SOLE 34650 0 0 AVINO SILVER & GOLD MINES LTD COM 053906103 585865 665000 SH SOLE 665000 0 0 BALCHEM CORP COM 057665200 32936 202 SH SOLE 202 0 0 BARRICK GOLD CORP COM 067901108 7750 500 SH SOLE 500 0 0 BEL FUSE INC CL B 077347300 1474812 17883 SH SOLE 17883 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145956 322 SH SOLE 322 0 0 BGSF INC COM 05601C105 246747 47089 SH SOLE 47089 0 0 BIOTE CORP CLASS A COM COM 090683103 637467 103150 SH SOLE 103150 0 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 514350 15000 SH SOLE 15000 0 0 BLUELINX HLDGS INC COM NEW 09624H208 510800 5000 SH SOLE 5000 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 581086 23290 SH SOLE 23290 0 0 BP PLC SPONSORED ADR 055622104 53743 1818 SH SOLE 1818 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 111000 30000 SH SOLE 30000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 534931 9457 SH SOLE 9457 0 0 BROADWIND ENERGY INC COM NEW 11161T207 198509 105590 SH SOLE 105590 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 690600 15000 SH SOLE 15000 0 0 CANOO INC CL A COM NEW 13803R300 3 2 SH SOLE 2 0 0 CANTALOUPE INC COM 138103106 237750 25000 SH SOLE 25000 0 0 CARRIAGE SVCS INC COM 143905107 203314 5101 SH SOLE 5101 0 0 CECO ENVIRONMENTAL CORP COM 125141101 453450 15000 SH SOLE 15000 0 0 CENTURY CASINOS INC COM 156492100 404352 124800 SH SOLE 124800 0 0 CERAGAN NETWORKS LTD ORD M22013102 1016192 217600 SH SOLE 217600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9691 45 SH SOLE 45 0 0 CHEVRON CORP NEW COM 166764100 535110 3694 SH SOLE 3694 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 834426 54113 SH SOLE 54113 0 0 CHROMADEX CORP COM NEW 171077407 212200 40000 SH SOLE 40000 0 0 CISCO SYS INC COM 17275R102 826378 13959 SH SOLE 13959 0 0 CITIGROUP INC COM NEW 172967424 642859 9132 SH SOLE 9132 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 635405 81150 SH SOLE 81150 0 0 COMMERCIAL VEH GROUP INC COM 202608105 230094 92780 SH SOLE 92780 0 0 COSAN S A ADS 22113B103 5277 970 SH SOLE 970 0 0 COSTCO WHSL CORP COM NEW 22160K105 7350 8 SH SOLE 8 0 0 CREATIVE REALITIES INC COM 22530J309 343000 140000 SH SOLE 140000 0 0 CSX CORP COM 126408103 145680 4514 SH SOLE 4514 0 0 DATA STORAGE CORP COM NEW 23786R201 148050 35000 SH SOLE 35000 0 0 DEVON ENERGY CORP COM NEW 25179M103 219180 6696 SH SOLE 6696 0 0 DEXCOM INC COM 252131107 4277 55 SH SOLE 55 0 0 DICE HOLDINGS INC COM 23331S100 517902 292600 SH SOLE 292600 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7255655 285993 SH SOLE 285993 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 7819771 318459 SH SOLE 318459 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7221036 203524 SH SOLE 203524 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 112710 1768 SH SOLE 1768 0 0 DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD 26922B667 4461342 127644 SH SOLE 127644 0 0 DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US 26922A321 7220577 131465 SH SOLE 131465 0 0 DLH HLDGS CORP COM 23335Q100 1741306 216850 SH SOLE 216850 0 0 DOMINION ENERGY INC COM 25746U109 11611 215 SH SOLE 215 0 0 DOW INC COM 260557103 487780 12155 SH SOLE 12155 0 0 DRILLING TOOLS INTL CORP COM 26205E107 114457 35002 SH SOLE 35002 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26088 242 SH SOLE 242 0 0 EATON CORP PLC SHS G29183103 4646 14 SH SOLE 14 0 0 EBAY INC COM 278642103 546210 8816 SH SOLE 8816 0 0 ELI LILLY & CO COM 532457108 1544 2 SH SOLE 2 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 859910 234948 SH SOLE 234948 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 118328 1381 SH SOLE 1381 0 0 ENSIGN GROUP INC COM 29358P101 13310 100 SH SOLE 100 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 794446 25333 SH SOLE 25333 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22424 312 SH SOLE 312 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 165825 5500 SH SOLE 5500 0 0 EUROSEAS LTD SHS Y23592135 524864 14499 SH SOLE 14499 0 0 EVOLUTION PETE CORP COM 30049A107 1034502 197801 SH SOLE 197801 0 0 EXXON MOBIL CORP COM 30231G102 281324 2615 SH SOLE 2615 0 0 EZCORP INC CL A NON VTG 302301106 1017926 83300 SH SOLE 83300 0 0 FEDEX CORP COM 31428X106 225368 801 SH SOLE 801 0 0 FIRST INTERNET BANCORP COM 320557101 670614 18633 SH SOLE 18633 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 20313 3700 SH SOLE 3700 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 425457 117855 SH SOLE 117855 0 0 FLUSHING FINL CORP COM 343873105 214200 15000 SH SOLE 15000 0 0 FORD MTR CO COM 345370860 10038 1013 SH SOLE 1013 0 0 FORTUNA SILVER MINES INC COM 349942102 45045 10500 SH SOLE 10500 0 0 FRANCO NEV CORP COM 351858105 90544 770 SH SOLE 770 0 0 GE AEROSPACE COM NEW 369604301 1174 7 SH SOLE 7 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 78 1 SH SOLE 1 0 0 GE VERNOVA INC COM 36828A101 329 1 SH SOLE 1 0 0 GENCOR INDS INC COM 368678108 883030 50030 SH SOLE 50030 0 0 GENERAL MLS INC COM 370334104 1339 21 SH SOLE 21 0 0 GENERAL MTRS CO COM 37045V100 394153 7399 SH SOLE 7399 0 0 GLOBAL SELF STORAGE INC COM 37955N106 133250 25000 SH SOLE 25000 0 0 GLOBAL WTR RES INC COM 379463102 402500 35000 SH SOLE 35000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 13200 1000 SH SOLE 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 174730 305 SH SOLE 305 0 0 GREENFIRE RES LTD NEW COM SHS 55407R103 474079 67150 SH SOLE 67150 0 0 GULF IS FABRICATION INC COM 402307102 170250 25000 SH SOLE 25000 0 0 HECLA MNG CO COM 422704106 332818 67783 SH SOLE 67783 0 0 HERITAGE GLOBAL INC COM 42727E103 569426 307798 SH SOLE 307798 0 0 HIGH TIDE INC COM NEW COM NEW 42981E401 386250 125000 SH SOLE 125000 0 0 HOME DEPOT COM 437076102 15576 40 SH SOLE 40 0 0 HONEYWELL INTL INC COM 438516106 3162 14 SH SOLE 14 0 0 HP INC COM 40434L105 434449 13314 SH SOLE 13314 0 0 HUDSON GLOBAL INC COM NEW 443787205 807143 61850 SH SOLE 61850 0 0 IBEX LTD SHS NEW COM G4690M101 421204 19600 SH SOLE 19600 0 0 ICAD INC COM NEW 44934S206 346053 189100 SH SOLE 189100 0 0 IDENTIV INC COM NEW 45170X205 308531 84298 SH SOLE 84298 0 0 IDEX CORP COM 45167R104 53012 253 SH SOLE 253 0 0 IMMERSION CORP COM 452521107 870226 99682 SH SOLE 99682 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 637263 190797 SH SOLE 190797 0 0 INFUSYSTEM HLDGS INC COM 45685K102 371800 44000 SH SOLE 44000 0 0 INTUIT INC COM 461202103 1897 3 SH SOLE 3 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 79676 454 SH SOLE 454 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 10376845 169169 SH SOLE 169169 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 5086326 81629 SH SOLE 81629 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 143559 1116 SH SOLE 1116 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 569123 7527 SH SOLE 7527 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 745192 17819 SH SOLE 17819 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 11956 64 SH SOLE 64 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 20196 91 SH SOLE 91 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 107726 1061 SH SOLE 1061 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 86878 147 SH SOLE 147 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 402007 4421 SH SOLE 4421 0 0 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 13025 104 SH SOLE 104 0 0 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 770037 6683 SH SOLE 6683 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 27427 202 SH SOLE 202 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 527 20 SH SOLE 20 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 59116 1014 SH SOLE 1014 0 0 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 45539 341 SH SOLE 341 0 0 J JILL INC COM 46620W201 138100 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 557891 3857 SH SOLE 3857 0 0 JPMORGAN CHASE & CO COM 46625H100 710274 2963 SH SOLE 2963 0 0 JPMorgan Equity Premium Income EQUITY PREMIUM 46641Q332 46802 813 SH SOLE 813 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 37499 744 SH SOLE 744 0 0 KARAT PACKAGING INC COM COM 48563L101 302600 10000 SH SOLE 10000 0 0 KRAFT HEINZ CO COM 500754106 483222 15735 SH SOLE 15735 0 0 LAKELAND INDUSTRIES INC COM 511795106 1251950 49000 SH SOLE 49000 0 0 LEGACY HOUSING CORP COM 52472M101 2079241 84248 SH SOLE 84248 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1753 100 SH SOLE 100 0 0 LINCOLN EDL SVCS CORP COM 533535100 677096 42800 SH SOLE 42800 0 0 LINDE PLC SHS G54950103 20833 49 SH SOLE 49 0 0 LOCKHEED MARTIN CORP COM 539830109 13554 27 SH SOLE 27 0 0 LOVESAC COMPANY COM 54738L109 283920 12000 SH SOLE 12000 0 0 LSI INDS INC OHIO COM 50216C108 1172463 60373 SH SOLE 60373 0 0 MAG SILVER CORP COM 55903Q104 34000 2500 SH SOLE 2500 0 0 MAMAS CREATIONS INC COM 56146T103 318400 40000 SH SOLE 40000 0 0 MARCUS CORP DEL COM 566330106 39631 1843 SH SOLE 1843 0 0 MARSH & MCLENNAN COS INC COM 571748102 12960 61 SH SOLE 61 0 0 MATRIX SVC CO COM 576853105 481194 40200 SH SOLE 40200 0 0 MAYVILLE ENGR CO INC COM 578605107 471600 30000 SH SOLE 30000 0 0 MCDONALDS CORP COM 580135101 13738 47 SH SOLE 47 0 0 MCEWEN MNG INC COM NEW 58039P305 783991 100770 SH SOLE 100770 0 0 MEDTRONIC PLC SHS G5960L103 260808 3265 SH SOLE 3265 0 0 MERCK & CO INC COM 58933Y105 466858 4692 SH SOLE 4692 0 0 META PLATFORMS INC CL A 30303M102 129432 221 SH SOLE 221 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 3765 1500 SH SOLE 1500 0 0 MGE ENERGY INC COM 55277P104 28949 308 SH SOLE 308 0 0 MICROSOFT CORP. COM 594918104 243276 577 SH SOLE 577 0 0 MILLER INDS INC TENN COM NEW 600551204 2000444 30606 SH SOLE 30606 0 0 MITEK SYS INC COM NEW 606710200 552783 49666 SH SOLE 49666 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 163680 11000 SH SOLE 11000 0 0 MODULAR MED INC COM NEW 60785L207 116450 85000 SH SOLE 85000 0 0 MONDELEZ INTL INC CL A 609207105 1493 25 SH SOLE 25 0 0 MOTORCAR PARTS OF AMER COM 620071100 582145 76598 SH SOLE 76598 0 0 NANO NUCLEAR ENERGY INC COM COM 63010H108 197965 7952 SH SOLE 7952 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 404680 15100 SH SOLE 15100 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 131000 50000 SH SOLE 50000 0 0 NEWMONT CORP COM 651639106 471636 12671 SH SOLE 12671 0 0 NOBLE CORP PLC ORD SHS A COM G65431127 1130 36 SH SOLE 36 0 0 NORTHERN TECHNOLOGIES INTERNATIONAL CORP COM 665809109 2683817 198948 SH SOLE 198948 0 0 NORTHWEST PIPE CO Stock 667746101 1365758 28300 SH SOLE 28300 0 0 NPK INTERNATIONAL INC COM SHS 651718504 1094509 142700 SH SOLE 142700 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 311 30 SH SOLE 30 0 0 NVIDIA CORPORATION COM 67066G104 9806 73 SH SOLE 73 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 456123 12050 SH SOLE 12050 0 0 OOMA INC COM 683416101 562400 40000 SH SOLE 40000 0 0 ORACLE CORPORATION COM 68389X105 500257 3002 SH SOLE 3002 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2372 2 SH SOLE 2 0 0 ORION GROUP HLDGS INC COM 68628V308 73300 10000 SH SOLE 10000 0 0 PAN AMERN SILVER CORP COM 697900108 46506 2300 SH SOLE 2300 0 0 PEPSICO INC COM 713448108 511413 3363 SH SOLE 3363 0 0 PERION NETWORK LTD SHS NEW M78673114 127050 15000 SH SOLE 15000 0 0 PERMA-FIX ENVIRONMENTAL SERVICES INC. COM NEW 714157203 2130422 192450 SH SOLE 192450 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 2906 226 SH SOLE 226 0 0 PFIZER INC COM 717081103 528979 19938 SH SOLE 19938 0 0 PHOTRONICS INC COM 719405102 1178000 50000 SH SOLE 50000 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 446250 15000 SH SOLE 15000 0 0 POWERFLEET INC COM 73931J109 1567431 235350 SH SOLE 235350 0 0 POWERSHARES QQQ TR ETF 46090E103 60836 119 SH SOLE 119 0 0 PROCTER AND GAMBLE CO COM 742718109 2232 13 SH SOLE 13 0 0 PRO-DEX INC COLO COM NEW 74265M205 280500 6000 SH SOLE 6000 0 0 PROPHASE LABS INC COM 74345W108 143849 190000 SH SOLE 190000 0 0 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF MSCI EAFE DIVD 74347B839 103151 2787 SH SOLE 2787 0 0 PRUDENTIAL FINL INC COM 744320102 633282 5342 SH SOLE 5342 0 0 PUBLIC STORAGE OPER CO COM 74460D109 47166 157 SH SOLE 157 0 0 PURE CYCLE CORP COM NEW 746228303 478011 37698 SH SOLE 37698 0 0 QUALCOMM INC COM 747525103 381970 2486 SH SOLE 2486 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 827327 127281 SH SOLE 127281 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 580720 190400 SH SOLE 190400 0 0 RADIANT LOGISTICS INC COM 75025X100 2565584 382923 SH SOLE 382923 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 74763 3178 SH SOLE 3178 0 0 RESEARCH SOLUTIONS INC COM 761025105 1564135 376900 SH SOLE 376900 0 0 RICHARDSON ELECTRONICS LTD COM 763165107 140244 9996 SH SOLE 9996 0 0 RIO TINTO PLC SPONSORED ADR 767204100 304977 5185 SH SOLE 5185 0 0 ROBLOX CORP CL A 771049103 405 7 SH SOLE 7 0 0 ROYAL GOLD INC COM 780287108 238913 1812 SH SOLE 1812 0 0 RTX CORPORATION COM 75513E101 463 4 SH SOLE 4 0 0 SABINE ROYALTY TRUST UNIT BEN INT 785688102 167145 2579 SH SOLE 2579 0 0 SALESFORCE INC COM 79466L302 1679 5 SH SOLE 5 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 4464 800 SH SOLE 800 0 0 SANOFI SPONSORED ADR 80105N105 24115 500 SH SOLE 500 0 0 SCHLUMBERGER LTD COM STK 806857108 319487 8333 SH SOLE 8333 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 245306 13259 SH SOLE 13259 0 0 SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 60067 2496 SH SOLE 2496 0 0 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 358150 15777 SH SOLE 15777 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 14343 525 SH SOLE 525 0 0 SCORPIO TANKERS INC SHS Y7542C130 1342 27 SH SOLE 27 0 0 SEALED AIR CORP NEW COM COM 81211K100 407956 12059 SH SOLE 12059 0 0 SENSUS HEALTHCARE INC COM COM 81728J109 869055 125586 SH SOLE 125586 0 0 SHYFT GROUP INC COM 825698103 396368 33762 SH SOLE 33762 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3013619 163872 SH SOLE 163872 0 0 SILVERCREST METALS INC COM 828363101 86450 9500 SH SOLE 9500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 569986 6427 SH SOLE 6427 0 0 SOUTHERN CO COM 842587107 34452 418 SH SOLE 418 0 0 SOUTHWEST AIRLS CO COM 844741108 568116 16898 SH SOLE 16898 0 0 SOW GOOD INC COM 84612H106 51000 25000 SH SOLE 25000 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 93235 2366 SH SOLE 2366 0 0 SPDR GOLD ETF GOLD SHS 78463V107 24213 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 8740807 14914 SH SOLE 14914 0 0 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 10039425 115065 SH SOLE 115065 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 22672 171 SH SOLE 171 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 1399204 28119 SH SOLE 28119 0 0 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 3688685 72170 SH SOLE 72170 0 0 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF OILGAS EQUIP 78468R549 1441 18 SH SOLE 18 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 1228 9 SH SOLE 9 0 0 SPROTT INC COM NEW 852066208 90666 2150 SH SOLE 2150 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 2150280 90500 SH SOLE 90500 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4790555 237862 SH SOLE 237862 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 28950 3000 SH SOLE 3000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 573124 7563 SH SOLE 7563 0 0 STARBUCKS CORP COM 855244109 12163 133 SH SOLE 133 0 0 STEALTH GAS INC SHS Y81669106 1537 272 SH SOLE 272 0 0 STRATTEC SEC CORP COM 863111100 416202 10102 SH SOLE 10102 0 0 STRYKER CORP COM 863667101 792110 2200 SH SOLE 2200 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 36225 2500 SH SOLE 2500 0 0 SUPERIOR GROUP OF CO INC COM 868358102 667474 40379 SH SOLE 40379 0 0 SWK HLDGS CORP COM NEW 78501P203 320769 20225 SH SOLE 20225 0 0 T ROWE PRICE GROUP INC COM 74144T108 177528 1569 SH SOLE 1569 0 0 TAYLOR DEVICES INC COM 877163105 187290 4500 SH SOLE 4500 0 0 TC ENERGY CORP COM 87807B107 4188 90 SH SOLE 90 0 0 TECHNIPFMC PLC COM G87110105 4196 145 SH SOLE 145 0 0 TECHPRECISION CORP COM NEW 878739200 268461 73551 SH SOLE 73551 0 0 TEEKAY TANKERS LTD CL A G8726X106 875 22 SH SOLE 22 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 2883 229 SH SOLE 229 0 0 TEXAS INSTRS INC COM 882508104 187510 1000 SH SOLE 1000 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 276750 45000 SH SOLE 45000 0 0 TJX COS INC NEW COM 872540109 3072 25 SH SOLE 25 0 0 TORM PLC SHS CL A G89479102 759 39 SH SOLE 39 0 0 U S GLOBAL INVS INCORPORA CL A 902952100 1359646 557231 SH SOLE 557231 0 0 UBER TECHNOLOGIES INC COM 90353T100 2292 38 SH SOLE 38 0 0 ULTRALIFE BATTERIES INC COM 903899102 223500 30000 SH SOLE 30000 0 0 UNION PAC CORP COM 907818108 9143 40 SH SOLE 40 0 0 UNITEDHEALTH GROUP INC COM 91324P102 529405 1046 SH SOLE 1046 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 979551 38100 SH SOLE 38100 0 0 USIO INC COM 917313108 698172 478200 SH SOLE 478200 0 0 VAALCO ENERGY INC COM NEW 91851C201 665269 152235 SH SOLE 152235 0 0 VALERO ENERGY CORP COM 91913Y100 892 7 SH SOLE 7 0 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 1858197 54797 SH SOLE 54797 0 0 VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 85125 1991 SH SOLE 1991 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 845844 19206 SH SOLE 19206 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 9306854 116350 SH SOLE 116350 0 0 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 30849 114 SH SOLE 114 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 60660 229 SH SOLE 229 0 0 VANGUARD S&P 500 ETF ETF 922908363 2694 5 SH SOLE 5 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 47018 237 SH SOLE 237 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STCK MKT 922908769 3512 12 SH SOLE 12 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 145290 858 SH SOLE 858 0 0 VERIZON COMMUNICATIONS COM 92343V104 242848 6072 SH SOLE 6072 0 0 VIEMED HEALTHCARE INC COM 92663R105 681700 85000 SH SOLE 85000 0 0 VIRTRA INC COM PAR 92827K301 270000 40000 SH SOLE 40000 0 0 VISA INC COM CL A 92826C839 46142 146 SH SOLE 146 0 0 VITESSE ENERGY INC COMMON STOCK COMMON STOCK 92852X103 375000 15000 SH SOLE 15000 0 0 WALMART INC COM 931142103 2982 33 SH SOLE 33 0 0 WASTE CONNECTIONS INC COM 94106B101 2402 14 SH SOLE 14 0 0 WEC ENERGY GROUP INC COM 92939U106 49286 524 SH SOLE 524 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 4204 109 SH SOLE 109 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 215905 3839 SH SOLE 3839 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 191980 14500 SH SOLE 14500 0 0 WILLDAN GROUP INC COM 96924N100 342810 9000 SH SOLE 9000 0 0 XCEL BRANDS INC COM NEW 98400M101 316940 616848 SH SOLE 616848 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15984 376 SH SOLE 376 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 423 4 SH SOLE 4 0 0