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 |
|
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 |
ABBOTT LABORATORIES COM | COM | 002824100 | 1,953 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ABBVIE INC COM | COM | 00287Y109 | 55,284 | 346 | SH | SOLE | 0 | 0 | 346 | |||
ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | PHYSICAL GOLD SHARES ETF | 00326A104 | 104,606 | 5,406 | SH | SOLE | 4,055 | 0 | 1,352 | |||
ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF | PHYSICAL SILVER SHARES ETF | 003264108 | 58,967 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 3,081 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ALASKA AIR GROUP INC COM | COM | 011659109 | 4,197 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALLSTATE CORP COM | COM | 020002101 | 71,750 | 634 | SH | SOLE | 634 | 0 | 0 | |||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 18,850 | 180 | SH | SOLE | 90 | 0 | 90 | |||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 14,717 | 140 | SH | SOLE | 105 | 0 | 35 | |||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,778 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMAZON COM INC COM | COM | 023135106 | 159,044 | 1,530 | SH | SOLE | 532 | 0 | 998 | |||
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 2,035 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMGEN INC COM | COM | 031162100 | 2,475 | 10 | SH | SOLE | 0 | 0 | 10 | |||
APPFOLIO INC COM CL A | COM CL A | 03783C100 | 2,282 | 18 | SH | SOLE | 0 | 0 | 18 | |||
APPLE INC COM | COM | 037833100 | 730,428 | 4,410 | SH | SOLE | 1,764 | 0 | 2,646 | |||
ARROW FINANCIAL CORP COM | COM | 042744102 | 132,802 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | |||
ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 8,024 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 703 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AT&T INC COM | COM | 00206R102 | 72,197 | 3,676 | SH | SOLE | 1,838 | 0 | 1,838 | |||
AVALONBAY COMMUNITIES INC COM USD0.01 | COM USD0.01 | 053484101 | 34,755 | 209 | SH | SOLE | 0 | 0 | 209 | |||
AVANOS MEDICAL INC COM | COM | 05350V106 | 2,917 | 98 | SH | SOLE | 98 | 0 | 0 | |||
BALL CORP COM | COM | 058498106 | 24,413 | 450 | SH | SOLE | 0 | 0 | 450 | |||
BALLISTIC RECOVERY SYSTEM INC COM | COM | 058659103 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | |||
BECTON DICKINSON & CO COM | COM | 075887109 | 148,950 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 87,467 | 283 | SH | SOLE | 170 | 0 | 113 | |||
BIOGEN INC COM | COM | 09062X103 | 1,927 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BIOSYENT INC COM | COM | 090690108 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLOOM ENERGY CORPORATION COM CL A | COM CL A | 093712107 | 1,905 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BLUEBIRD BIO INC COM | COM | 09609G100 | 312 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 1,103 | 26 | SH | SOLE | 17 | 0 | 9 | |||
BUILD A BEAR WORKSHOP INC COM | COM | 120076104 | 404 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CAMPING WORLD HOLDINGS INC COM CL A | COM CL A | 13462K109 | 6,835,834 | 350,916 | SH | SOLE | 133,079 | 0 | 217,836 | |||
CARNIVAL CORP UNITS | UNITS | 143658300 | 985 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CARRIAGE SERVICES INC COM | COM | 143905107 | 1,891 | 65 | SH | SOLE | 0 | 0 | 65 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,716 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CERES POWER HOLDINGS PLC COM | COM | G2091U128 | 1,130 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC COM CL A | COM CL A | 16119P108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHECK POINT SFTWRE COM | COM | M22465104 | 3,979 | 30 | SH | SOLE | 0 | 0 | 30 | |||
COGSTATE COM | COM | Q2600G106 | 1,035 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 63,982 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 3,273 | 15 | SH | SOLE | 0 | 0 | 15 | |||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,263,488 | 2,539 | SH | SOLE | 981 | 0 | 1,558 | |||
COUPANG INC COM CL A | COM CL A | 22266T109 | 1,631 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DAKTRONIC INC COM | COM | 234264109 | 2,027,550 | 369,317 | SH | SOLE | 141,365 | 0 | 227,952 | |||
DEVON ENERGY CORP COM | COM | 25179M103 | 1,985,925 | 37,655 | SH | SOLE | 14,250 | 0 | 23,405 | |||
DIGERATI TECHNOLOGIES INC COM | COM | 25375L206 | 5,000 | 66,667 | SH | SOLE | 0 | 0 | 66,667 | |||
DISCOVER FINANCIAL SERVICES COM | COM | 254709108 | 26,222 | 266 | SH | SOLE | 266 | 0 | 0 | |||
DOMINOS PIZZA INC COM | COM | 25754A201 | 4,935 | 15 | SH | SOLE | 15 | 0 | 0 | |||
DXC TECHNOLOGY COMPANY COM | COM | 23355L106 | 622 | 25 | SH | SOLE | 0 | 0 | 25 | |||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 2,545 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ELBIT SYSTEMS LTD COM | COM | M3760D101 | 8,627,299 | 49,136 | SH | SOLE | 18,553 | 0 | 30,583 | |||
ELI LILLY AND COMPANY COM | COM | 532457108 | 12,412 | 35 | SH | SOLE | 0 | 0 | 35 | |||
EMBECTA CORPORATION COM | COM | 29082K105 | 4,350 | 159 | SH | SOLE | 80 | 0 | 80 | |||
ENCORE ENERGY CORP COM | COM | 29259W700 | 2,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ESPEY MAN & ELECTRONICS CORP COM | COM | 296650104 | 7,179 | 350 | SH | SOLE | 117 | 0 | 233 | |||
EVOLUTION AB ADR UNSPONSORED | ADR UNSPONSORED | 30051E104 | 8,064,930 | 59,754 | SH | SOLE | 22,271 | 0 | 37,482 | |||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 2,876 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FED NATIONAL MTG ASSN 8.25 PRF SERS CLBL | 8.25 PRF SERS CLBL | 313586752 | 33 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FLUROTECH LTD COM | COM | 34388D102 | 16 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
FOUR CORNERS PPTY TR INC COM USD0.0001 | COM USD0.0001 | 35086T109 | 473 | 18 | SH | SOLE | 0 | 0 | 18 | |||
GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 | 4,080 | 50 | SH | SOLE | 25 | 0 | 25 | |||
GENERAC HLDGS INC COM | COM | 368736104 | 3,054 | 30 | SH | SOLE | 30 | 0 | 0 | |||
GENERAL ELECTRIC CO COM | COM | 369604301 | 14,543 | 153 | SH | SOLE | 77 | 0 | 77 | |||
GENERAL MILLS INC COM | COM | 370334104 | 689 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GITLAB INC COM | COM | 37637K108 | 1,729,984 | 50,540 | SH | SOLE | 19,227 | 0 | 31,313 | |||
GLOBALFOUNDRIES INC COM | COM | G39387108 | 7,627 | 110 | SH | SOLE | 73 | 0 | 37 | |||
GSE SYSTEMS INC COM | COM | 36227K106 | 617 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 4,079,797 | 50,182 | SH | SOLE | 19,552 | 0 | 30,630 | |||
HAGERTY INC COM CL A | COM CL A | 405166109 | 847 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 1,752 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HALLIBURTON CO COM | COM | 406216101 | 1,662 | 50 | SH | SOLE | 50 | 0 | 0 | |||
HASBRO INC COM | COM | 418056107 | 419 | 8 | SH | SOLE | 4 | 0 | 4 | |||
HOME DEPOT INC COM | COM | 437076102 | 64,301 | 218 | SH | SOLE | 0 | 0 | 218 | |||
HONDA MOTOR CO ADR SPONSORED | ADR SPONSORED | 438128308 | 81 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HYDROGENPRO AS COM | COM | R3410K104 | 56 | 30 | SH | SOLE | 30 | 0 | 0 | |||
IDT CORP COM CL B | COM CL B | 448947507 | 19,935,588 | 573,356 | SH | SOLE | 216,111 | 0 | 357,245 | |||
IMMUNIC INC COM | COM | 4525EP101 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 3,960 | 112 | SH | SOLE | 0 | 0 | 112 | |||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 14,329 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 2,553 | 8 | SH | SOLE | 0 | 0 | 8 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 72,905 | 460 | SH | SOLE | 0 | 0 | 460 | |||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 1,146 | 20 | SH | SOLE | 20 | 0 | 0 | |||
JOINT CORP (THE) COM | COM | 47973J102 | 97 | 6 | SH | SOLE | 0 | 0 | 6 | |||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 29,023 | 226 | SH | SOLE | 75 | 0 | 151 | |||
KKR & CO INC COM | COM | 48251W104 | 10,445,802 | 204,780 | SH | SOLE | 78,086 | 0 | 126,693 | |||
KRAKEN ROBOTICS INC COM | COM | 50077N102 | 1,656 | 4,400 | SH | SOLE | 2,200 | 0 | 2,200 | |||
LENNOX INTERNATIONAL INC COM | COM | 526107107 | 4,753 | 20 | SH | SOLE | 20 | 0 | 0 | |||
LGL GROUP INC COM | COM | 50186A108 | 3,150 | 750 | SH | SOLE | 0 | 0 | 750 | |||
LIBERTY MEDIA CORPORATION COM | COM | 531229854 | 3,105 | 43 | SH | SOLE | 43 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT CORP COM CL A | COM CL A | 535919401 | 1,234 | 112 | SH | SOLE | 56 | 0 | 56 | |||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 311 | 128 | SH | SOLE | 128 | 0 | 0 | |||
M TRON INDUSTRIES INC COM | COM | 55380K109 | 3,863 | 375 | SH | SOLE | 0 | 0 | 375 | |||
MANULIFE FINANCIAL CORP COM | COM | 56501R106 | 28,324 | 1,536 | SH | SOLE | 768 | 0 | 768 | |||
MCDONALD'S CORPORATION COM | COM | 580135101 | 42,342 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MCKESSON CORPORATION COM | COM | 58155Q103 | 4,719 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 20,025 | 184 | SH | SOLE | 0 | 0 | 184 | |||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 24,693 | 115 | SH | SOLE | 0 | 0 | 115 | |||
METLIFE INC COM | COM | 59156R108 | 32,913 | 573 | SH | SOLE | 287 | 0 | 287 | |||
MICROSOFT CORP COM | COM | 594918104 | 175,467 | 611 | SH | SOLE | 175 | 0 | 436 | |||
MOELIS & COMPANY COM CL A | COM CL A | 60786M105 | 6,579,815 | 176,308 | SH | SOLE | 66,882 | 0 | 109,426 | |||
NAMESILO TECHNOLOGIES CORP COM | COM | 62987T103 | 19,394 | 133,755 | SH | SOLE | 0 | 0 | 133,755 | |||
NAMSYS INC COM | COM | 630000107 | 200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
NETFLIX INC COM | COM | 64110L106 | 10,403 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NEWS CORP NEW COM CL B | COM CL B | 65249B208 | 35 | 2 | SH | SOLE | 0 | 0 | 2 | |||
NIKE INC COM CL B | COM CL B | 654106103 | 6,185 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NOKIA OYJ ADR SPONSORED | ADR SPONSORED | 654902204 | 496 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 56,400 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ORGANON & CO COM | COM | 68622V106 | 415 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PARAMOUNT GLOBAL COM | COM | 92556H107 | 25 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PATHWARD FINANCIAL INC COM | COM | 59100U108 | 11,687,492 | 283,677 | SH | SOLE | 107,734 | 0 | 175,943 | |||
PAYCHEX INC COM | COM | 704326107 | 2,308 | 21 | SH | SOLE | 21 | 0 | 0 | |||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 10,235 | 136 | SH | SOLE | 45 | 0 | 91 | |||
PAYSIGN INC COM | COM | 70451A104 | 1,340,083 | 379,627 | SH | SOLE | 144,564 | 0 | 235,063 | |||
PEPSICO INC COM | COM | 713448108 | 40,553 | 223 | SH | SOLE | 37 | 0 | 186 | |||
PERION NETWORK LTD COM | COM | M78673114 | 124 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PFIZER INC COM | COM | 717081103 | 20,450 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS COM | COM | 72346Q104 | 5,261 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PINTEREST INC COM CL A | COM CL A | 72352L106 | 1,119 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PLUG POWER INC COM | COM | 72919P202 | 63 | 6 | SH | SOLE | 0 | 0 | 6 | |||
POLARIS INC COM | COM | 731068102 | 10,799 | 100 | SH | SOLE | 0 | 0 | 100 | |||
POSABIT SYSTEMS CORPORATION COM | COM | 737307108 | 6,048 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
PRICE T ROWE GROUPS COM | COM | 74144T108 | 21,788 | 197 | SH | SOLE | 0 | 0 | 197 | |||
PROCTER & GAMBLE CO COM | COM | 742718109 | 16,375 | 109 | SH | SOLE | 0 | 0 | 109 | |||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 2,878 | 35 | SH | SOLE | 35 | 0 | 0 | |||
QUEST RESOURCE HOLDING CORP COM | COM | 74836W203 | 1,992 | 325 | SH | SOLE | 0 | 0 | 325 | |||
RBB FUND INC US TREASURY 3 MONTH BILL ETF | US TREASURY 3 MONTH BILL ETF | 74933W452 | 3,757,229 | 75,265 | SH | SOLE | 39,501 | 0 | 35,764 | |||
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 11,509 | 14 | SH | SOLE | 0 | 0 | 14 | |||
RUMBLE INC COM CL A | COM CL A | 78137L105 | 926 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SALONA GLOBAL MEDICAL DEVICE C COM | COM | 79549X109 | 31,059 | 124,237 | SH | SOLE | 0 | 0 | 124,237 | |||
SANARA MEDTECH INC COM | COM | 79957L100 | 24,789 | 567 | SH | SOLE | 0 | 0 | 567 | |||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 11,600 | 232 | SH | SOLE | 0 | 0 | 232 | |||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 3,314,025 | 69,637 | SH | SOLE | 26,552 | 0 | 43,085 | |||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 384 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SOLITRON DEVICES INC COM | COM | 834256208 | 101 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ST JOE CO COM | COM | 790148100 | 48,605 | 1,196 | SH | SOLE | 299 | 0 | 897 | |||
STARBUCKS CORP COM | COM | 855244109 | 8,320 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SYLVAMO CORPORATION COM | COM | 871332102 | 446 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 487 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TE CONNECTIVITY LTD COM | COM | H84989104 | 1,263 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 15,406 | 80 | SH | SOLE | 40 | 0 | 40 | |||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 916,745 | 528 | SH | SOLE | 246 | 0 | 282 | |||
TORONTO-DOMINION BANK COM | COM | 891160509 | 118,174 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 4,792 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TRANE TECHNOLOGIES PLC COM | COM | G8994E103 | 3,476 | 20 | SH | SOLE | 20 | 0 | 0 | |||
TRUPANION INC COM | COM | 898202106 | 1,931 | 47 | SH | SOLE | 24 | 0 | 24 | |||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 942 | 30 | SH | SOLE | 0 | 0 | 30 | |||
UNITED STATES TREAS SEC STRIP STRIP | STRIP | 912833LM0 | 167,356 | 170 | PRN | SOLE | 128 | 0 | 43 | |||
UNITED STATES TREAS SEC STRIP STRIP | STRIP | 912833LN8 | 213,984 | 215 | PRN | SOLE | 161 | 0 | 54 | |||
UNITED STATES TREAS SEC STRIP STRIP | STRIP | 912833LP3 | 121,800 | 125 | PRN | SOLE | 94 | 0 | 31 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796CT4 | 2,248,345 | 2,250 | PRN | SOLE | 750 | 0 | 1,500 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796CU1 | 99,841 | 100 | PRN | SOLE | 100 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796V48 | 149,717 | 150 | PRN | SOLE | 75 | 0 | 75 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YU7 | 99,904 | 100 | PRN | SOLE | 100 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZF9 | 14,905 | 15 | PRN | SOLE | 15 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZP7 | 495,951 | 500 | PRN | SOLE | 500 | 0 | 0 | |||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128282D1 | 64,134 | 65 | PRN | SOLE | 65 | 0 | 0 | |||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128285Z9 | 24,567 | 25 | PRN | SOLE | 25 | 0 | 0 | |||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828T26 | 251,036 | 255 | PRN | SOLE | 85 | 0 | 170 | |||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828T91 | 39,319 | 40 | PRN | SOLE | 0 | 0 | 40 | |||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828U57 | 137,720 | 140 | PRN | SOLE | 70 | 0 | 70 | |||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828V80 | 39,225 | 40 | PRN | SOLE | 40 | 0 | 0 | |||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CAF8 | 265,507 | 270 | PRN | SOLE | 270 | 0 | 0 | |||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CAP6 | 292,934 | 300 | PRN | SOLE | 150 | 0 | 150 | |||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CAW1 | 107,061 | 110 | PRN | SOLE | 110 | 0 | 0 | |||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CBA8 | 969 | 1 | PRN | SOLE | 0 | 0 | 1 | |||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CBX8 | 299,096 | 300 | PRN | SOLE | 0 | 0 | 300 | |||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CDA6 | 373,008 | 381 | PRN | SOLE | 191 | 0 | 191 | |||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CDD0 | 361,054 | 370 | PRN | SOLE | 370 | 0 | 0 | |||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CDM0 | 476,889 | 490 | PRN | SOLE | 490 | 0 | 0 | |||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CDR9 | 102,026 | 105 | PRN | SOLE | 35 | 0 | 70 | |||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CEA5 | 58,364 | 60 | PRN | SOLE | 60 | 0 | 0 | |||
US TREASURY BOND STRIPPED PRIN STRIP | STRIP | 912803BC6 | 135,007 | 137 | PRN | SOLE | 82 | 0 | 55 | |||
US TREASURY NOTE STRIPPED PRIN STRIP | STRIP | 912820F36 | 19,901 | 20 | PRN | SOLE | 20 | 0 | 0 | |||
US TREASURY NOTE STRIPPED PRIN STRIP | STRIP | 912820J65 | 194,452 | 200 | PRN | SOLE | 200 | 0 | 0 | |||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,929,545 | 15,142 | SH | SOLE | 5,759 | 0 | 9,383 | |||
VANECK MERK GOLD TRUST GOLD TRUST ETF | GOLD TRUST ETF | 921078101 | 339,158 | 17,304 | SH | SOLE | 7,865 | 0 | 9,439 | |||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 959,451 | 9,109 | SH | SOLE | 4,232 | 0 | 4,877 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 160,820 | 4,056 | SH | SOLE | 2,028 | 0 | 2,028 | |||
VERTEX ENERGY INC COM | COM | 92534K107 | 457 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VIATRIS INC COM | COM | 92556V106 | 229 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VISA INC COM CL A | COM CL A | 92826C839 | 90,381 | 397 | SH | SOLE | 0 | 0 | 397 | |||
VODAFONE GROUP ADR SPONSORED | ADR SPONSORED | 92857W308 | 5,601 | 512 | SH | SOLE | 512 | 0 | 0 | |||
VOLITIONRX LIMITED COM | COM | 928661107 | 60 | 32 | SH | SOLE | 0 | 0 | 32 | |||
WABTEC CORP COM | COM | 929740108 | 1,464 | 15 | SH | SOLE | 11 | 0 | 4 | |||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 15,234 | 153 | SH | SOLE | 51 | 0 | 102 | |||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 23,755 | 1,568 | SH | SOLE | 784 | 0 | 784 | |||
WASTE CONNECTIONS INC (CA) COM | COM | 94106B101 | 6,921 | 50 | SH | SOLE | 50 | 0 | 0 | |||
WATER INTELLIGENCE COM | COM | G9474U112 | 2,406,303 | 475,554 | SH | SOLE | 181,326 | 0 | 294,228 | |||
WELLS FARGO BANK NATIONAL ASSN CD | CD | 9497633B0 | 49,873 | 50 | PRN | SOLE | 0 | 0 | 50 | |||
WELLS FARGO BANK NATIONAL ASSN CD | CD | 9497635H5 | 14,960 | 15 | PRN | SOLE | 0 | 0 | 15 | |||
WHERE FOOD COMES FROM COM | COM | 96327X200 | 1,328 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WISDOMTREE TRUST US SMALLCAP DIVD ETF | US SMALLCAP DIVD ETF | 97717W604 | 90,625 | 3,232 | SH | SOLE | 2,722 | 0 | 510 | |||
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | FLOATING RATE TREASURY FUND | 97717Y527 | 10,635,480 | 211,483 | SH | SOLE | 80,218 | 0 | 131,265 | |||
WORLD WRESTLING ENTERTAINMENT COM CL A | COM CL A | 98156Q108 | 3,986 | 41 | SH | SOLE | 0 | 0 | 41 | |||
XPEL INC COM | COM | 98379L100 | 7,868,095 | 120,492 | SH | SOLE | 45,883 | 0 | 74,609 |