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0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 101421 1196 SH SOLE 1196 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 505100 7695 SH SOLE 7695 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1103875 29126 SH SOLE 29126 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 4436 29 SH SOLE 29 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 64513 370 SH SOLE 370 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 723888 12374 SH SOLE 12374 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 81068 211 SH SOLE 211 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 286860 4200 SH SOLE 4200 0 0 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 36187 359 SH SOLE 359 0 0 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 626895 6624 SH SOLE 6624 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 62573 579 SH SOLE 579 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 56742 200 SH SOLE 200 0 0 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 32796 340 SH SOLE 340 0 0 ISSUER DIRECT CORP COM NEW COM NEW 46520M204 253730 10133 SH SOLE 10133 0 0 JOHNSON & JOHNSON COM COM 478160104 783343 4434 SH SOLE 4434 0 0 JPMORGAN CHASE & CO COM COM 46625H100 724140 5400 SH SOLE 5400 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 35091 700 SH SOLE 700 0 0 KALERA PUBLIC LIMITED CO ORDINARY SHARES ORDINARY SHARES G52251108 0 0 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM COM 494368103 254294 1873 SH SOLE 1873 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 216564 4893 SH SOLE 4893 0 0 LAKELAND INDUSTRIES INC COM 511795106 365750 27500 SH SOLE 27500 0 0 LB FOSTER CO COM 350060109 169516 17512 SH SOLE 17512 0 0 LEGACY HOUSING CORP COM COM 52472M101 1892530 99817 SH SOLE 99817 0 0 LEGGETT & PLATT INC COM COM 524660107 332162 10306 SH SOLE 10306 0 0 LINCOLN EDL SVCS CORP COM COM 533535100 570703 98567 SH SOLE 98567 0 0 LINDE PLC SHS SHS G5494J103 15004 46 SH 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667746101 1119615 33223 SH SOLE 33223 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 420843 15057 SH SOLE 15057 0 0 ONE STOP SYS INC COM COM 68247W109 165550 55000 SH SOLE 55000 0 0 OOMA INC COM COM 683416101 340500 25000 SH SOLE 25000 0 0 ORACLE CORPORATION COM 68389X105 794717 9723 SH SOLE 9723 0 0 P & F INDS INC CL A NEW CL A NEW 692830508 100091 19820 SH SOLE 19820 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF 69374H709 31740 1000 SH SOLE 1000 0 0 PAN AMERN SILVER CORP COM COM 697900108 21242 1300 SH SOLE 1300 0 0 PAYPAL HLDGS INC COM COM 70450Y103 142191 1997 SH SOLE 1997 0 0 PC-TEL INC COM 69325Q105 1228811 285770 SH SOLE 285770 0 0 PEPSICO INC COM COM 713448108 863058 4777 SH SOLE 4777 0 0 PERION NETWORK LTD SHS NEW SHS NEW M78673114 253000 10000 SH SOLE 10000 0 0 PERMA-FIX ENVIRONMENTAL SERVICES INC. 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922908637 20904 120 SH SOLE 120 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 45857 225 SH SOLE 225 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 156217 1894 SH SOLE 1894 0 0 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 31994 425 SH SOLE 425 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 36683 231 SH SOLE 231 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 1332392 9492 SH SOLE 9492 0 0 VERIZON COMMUNICATIONS COM 92343V104 361824 9183 SH SOLE 9183 0 0 VICTORY CAP HLDGS INC COM CL A COM CL A 92645B103 283942 10583 SH SOLE 10583 0 0 VIEMED HEALTHCARE INC COM COM 92663R105 575089 76070 SH SOLE 76070 0 0 VIRTRA INC COM PAR COM PAR 92827K301 187200 40000 SH SOLE 40000 0 0 VISA INC COM CL A COM CL A 92826C839 31372 151 SH SOLE 151 0 0 VISION MARINE TECHNOLOGIES INC COM COM C96657116 115250 25000 SH SOLE 25000 0 0 WALMART INC COM COM 931142103 141790 1000 SH SOLE 1000 0 0 WEC ENERGY GROUP INC COM COM 92939U106 46880 500 SH SOLE 500 0 0 WHEATON PRECIOUS METALS CORP COM COM 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