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 |
ABBVIE INC COM | COM | 00287Y109 | 929 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC COM | COM | 00507W206 | 89 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ADDUS HOMECARE CORPCOM | COM | 006739106 | 771 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
AGROFRESH SOLUTIONS INC COM | COM | 00856G109 | 79 | 52,419 | SH | | SOLE | | 52,419 | 0 | 0 |
AIRGAIN INC COM | COM | 00938A104 | 144 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALIMERA SCIENCES INC COM NEW | COM NEW | 016259202 | 91 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL A | 02079K107 | 428 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 364 | 9,013 | SH | | SOLE | | 9,013 | 0 | 0 |
A-MARK PRECIOUS METALS INC COM | COM | 00181T107 | 1,164 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
AMERICAN SOFTWARE CL A CLASS A | CL A | 029683109 | 773 | 50,470 | SH | | SOLE | | 50,470 | 0 | 0 |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 326 | 1,294 | SH | | SOLE | | 1,293 | 0 | 0 |
AMGEN INC | COM | 031162100 | 684 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
AMPCO-PITTSBURG CORP COM | COM | 032037103 | 399 | 108,504 | SH | | SOLE | | 108,504 | 0 | 0 |
AMPCO-PITTSBURG CORP WT A EXP 080125 | *W EXP 08/01/2025 | 032037111 | 4 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 204 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
ASSERTIO HOLDINGS INC COM NEW | COM NEW | 04546C205 | 845 | 372,100 | SH | | SOLE | | 372,100 | 0 | 0 |
ASURE SOFTWARE INC CORP. | COM | 04649U102 | 527 | 92,206 | SH | | SOLE | | 92,206 | 0 | 0 |
AUDIOVOX CORP CL A | CL A | 91829F104 | 449 | 59,062 | SH | | SOLE | | 59,062 | 0 | 0 |
AXT INC | COM | 00246W103 | 805 | 120,115 | SH | | SOLE | | 120,115 | 0 | 0 |
BEL FUSE INC CL B | CL B | 077347300 | 886 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
BGSF INC COM | COM | 05601C105 | 718 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
BIOMERICA INC COM NEW | COM NEW | 09061H307 | 98 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BK TECHNOLOGIES CORPORATION COM | COM | 05587G104 | 181 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BLUELINX HLDGS INC COM NEW | COM NEW | 09624H208 | 497 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BM TECHNOLOGIES INC CL A COM | Stock | 05591L107 | 100 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD COM | COM | 103002101 | 1,093 | 74,878 | SH | | SOLE | | 74,878 | 0 | 0 |
BOXLIGHT CORP COM CL A | Stock | 103197109 | 186 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 503 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
CANTALOUPE INC COM | COM | 138103106 | 52 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CARECLOUD INC COM | Stock | 14167R100 | 105 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 500 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
CBS CORP CL B | CL B | 92556H206 | 331 | 17,395 | SH | | SOLE | | 17,395 | 0 | 0 |
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 266 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 844 | 128,700 | SH | | SOLE | | 128,700 | 0 | 0 |
CERAGAN NETWORKS LTD | ORD | M22013102 | 212 | 115,679 | SH | | SOLE | | 115,679 | 0 | 0 |
CHECK CAP LTD SHS | SHS | M2361E203 | 18 | 61,758 | SH | | SOLE | | 61,758 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 657 | 4,574 | SH | | SOLE | | 4,573 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE F COM | COM | 167239102 | 1,166 | 80,900 | SH | | SOLE | | 80,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 754 | 18,839 | SH | | SOLE | | 18,839 | 0 | 0 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 418 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
CODA OCTOPUS GROUP INC COM NEW | COM NEW | 19188U206 | 510 | 94,524 | SH | | SOLE | | 94,524 | 0 | 0 |
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 416 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
CRA INTL INC COM | COM | 12618T105 | 444 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CSI COMPRESSCO LP COM UNIT | COM UNIT | 12637A103 | 351 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
DATA I O CORP COM | COM | 237690102 | 125 | 44,899 | SH | | SOLE | | 44,899 | 0 | 0 |
DATA STORAGE CORP COM NEW | Stock | 23786R201 | 102 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DECISIONPOINT SYS INC NEW COM | Stock | 24345A507 | 255 | 40,001 | SH | | SOLE | | 40,001 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 196 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 236 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
DICE HOLDINGS INC | COM | 23331S100 | 840 | 156,200 | SH | | SOLE | | 156,200 | 0 | 0 |
DIGI INTL INC COM | COM | 253798102 | 1,103 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 | 5,545 | 276,012 | SH | | SOLE | | 276,012 | 0 | 0 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | INTL SMALL CAP E | 25434V773 | 5,109 | 276,486 | SH | | SOLE | | 276,486 | 0 | 0 |
DIXIE GROUP INC CL A | CL A | 255519100 | 43 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 2,989 | 243,575 | SH | | SOLE | | 243,575 | 0 | 0 |
DYNATRONICS CORP | COM NEW | 268157401 | 71 | 142,672 | SH | | SOLE | | 142,672 | 0 | 0 |
EBAY INC | COM | 278642103 | 389 | 10,558 | SH | | SOLE | | 10,558 | 0 | 0 |
EGAIN CORP COM NEW | COM NEW | 28225C806 | 302 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 237 | 78,625 | SH | | SOLE | | 78,625 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 430 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
EUROSEAS LTD SHS | SHS | Y23592135 | 672 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
EVOLUTION PETE CORP COM | COM | 30049A107 | 1,499 | 215,382 | SH | | SOLE | | 215,381 | 0 | 0 |
EXPION360 INC COM | COM | 30218B100 | 59 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 224 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 1,020 | 30,125 | SH | | SOLE | | 30,125 | 0 | 0 |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 361 | 218,770 | SH | | SOLE | | 218,770 | 0 | 0 |
FOOT LOCKER INC COM | COM | 344849104 | 450 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
GENCOR INDS INC COM | COM | 368678108 | 628 | 69,686 | SH | | SOLE | | 69,686 | 0 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 221 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 1,607 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
GLOBAL SELF STORAGE INC COM | COM | 37955N106 | 264 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
GLOBAL WTR RES INC COM | COM | 379463102 | 235 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GOLD RESOURCE CORP COM | COM | 38068T105 | 653 | 395,800 | SH | | SOLE | | 395,800 | 0 | 0 |
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 428 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HARROW HEALTH INC COM | COM | 415858109 | 362 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HECLA MNG CO COM | COM | 422704106 | 308 | 78,296 | SH | | SOLE | | 78,296 | 0 | 0 |
HERITAGE GLOBAL INC COM | COM | 42727E103 | 666 | 413,424 | SH | | SOLE | | 413,424 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 324 | 1,174 | SH | | SOLE | | 1,173 | 0 | 0 |
HP INC COM | COM | 40434L105 | 408 | 16,387 | SH | | SOLE | | 16,387 | 0 | 0 |
HUDSON GLOBAL INC COM NEW | COM NEW | 443787205 | 2,222 | 66,100 | SH | | SOLE | | 66,100 | 0 | 0 |
ICAD INC COM NEW | COM NEW | 44934S206 | 363 | 172,650 | SH | | SOLE | | 172,650 | 0 | 0 |
IDENTIV INC COM NEW | COM NEW | 45170X205 | 772 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
IES HLDGS INC COM | COM | 44951W106 | 326 | 11,788 | SH | | SOLE | | 11,788 | 0 | 0 |
IMMERSION CORP COM | COM | 452521107 | 581 | 105,900 | SH | | SOLE | | 105,900 | 0 | 0 |
IMMUCELL CORP COM PAR | COM PAR $0.10 | 452525306 | 273 | 36,494 | SH | | SOLE | | 36,494 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 688 | 144,450 | SH | | SOLE | | 144,450 | 0 | 0 |
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 213 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 315 | 12,213 | SH | | SOLE | | 12,212 | 0 | 0 |
INTEST CORPORATION | COM | 461147100 | 153 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INTRUSION INC COM NEW | COM NEW | 46121E205 | 629 | 130,450 | SH | | SOLE | | 130,450 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 8,534 | 191,894 | SH | | SOLE | | 191,893 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 3,216 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 358 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 754 | 21,626 | SH | | SOLE | | 21,626 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 782 | 13,512 | SH | | SOLE | | 13,512 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 265 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 578 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
ISSUER DIRECT CORP COM NEW | COM NEW | 46520M204 | 206 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 731 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 568 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 241 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 325 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
LEGACY HOUSING CORP COM | COM | 52472M101 | 1,714 | 99,950 | SH | | SOLE | | 99,950 | 0 | 0 |
LEGGETT & PLATT INC COM | COM | 524660107 | 405 | 12,178 | SH | | SOLE | | 12,178 | 0 | 0 |
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 619 | 113,700 | SH | | SOLE | | 113,700 | 0 | 0 |
LSI INDS INC OHIO COM | COM | 50216C108 | 759 | 98,700 | SH | | SOLE | | 98,700 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 96 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
LUNA INNOVATIONS INC COM | COM | 550351100 | 290 | 65,300 | SH | | SOLE | | 65,300 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 534 | 11,243 | SH | | SOLE | | 11,243 | 0 | 0 |
MAMAMANCINI S HLDGS INC COM | COM | 56146T103 | 580 | 532,463 | SH | | SOLE | | 532,463 | 0 | 0 |
MAYVILLE ENGR CO INC COM | COM | 578605107 | 293 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
MCEWEN MNG INC COM NEW | COM | 58039P305 | 382 | 117,300 | SH | | SOLE | | 117,300 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 258 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 378 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
MICROSOFT | COM | 594918104 | 228 | 977 | SH | | SOLE | | 977 | 0 | 0 |
MILLER INDS INC TENN NEW | COM NEW | 600551204 | 945 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 361 | 4,563 | SH | | SOLE | | 4,563 | 0 | 0 |
MOTORCAR PARTS OF AMER | COM | 620071100 | 847 | 55,650 | SH | | SOLE | | 55,650 | 0 | 0 |
NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 465 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NATURAL ALTERNATIVES INTL INC COM NEW | COM NEW | 638842302 | 111 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NETSOL TECHNOLOGIES INC COM PAR $.001 | COM PAR $.001 | 64115A402 | 127 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
NEWMONT CORP COM | COM | 651639106 | 265 | 6,301 | SH | | SOLE | | 6,300 | 0 | 0 |
NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 202 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 3,558 | 267,329 | SH | | SOLE | | 267,329 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 935 | 33,273 | SH | | SOLE | | 33,273 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 553 | 18,769 | SH | | SOLE | | 18,769 | 0 | 0 |
ONE STOP SYS INC COM | COM | 68247W109 | 176 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
OOMA INC COM | COM | 683416101 | 308 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
OPIANT PHARMACEUTICALS INC COM | COM | 683750103 | 328 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 604 | 9,889 | SH | | SOLE | | 9,888 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 1,167 | 247,325 | SH | | SOLE | | 247,325 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 796 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
PERION NETWORK LTD SHS NEW | SHS NEW | M78673114 | 231 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SERVICES INC. | COM NEW | 714157203 | 702 | 156,646 | SH | | SOLE | | 156,646 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 957 | 21,859 | SH | | SOLE | | 21,859 | 0 | 0 |
PFSWEB INC COM NEW | COM NEW | 717098206 | 636 | 68,250 | SH | | SOLE | | 68,250 | 0 | 0 |
PGT INNOVATIONS INC COM | COM | 69336V101 | 984 | 46,950 | SH | | SOLE | | 46,950 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 965 | 66,025 | SH | | SOLE | | 66,025 | 0 | 0 |
POLISHED COM INC COM | Stock | 28252C109 | 104 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
POWERFLEET INC COM. | COM | 73931J109 | 304 | 98,650 | SH | | SOLE | | 98,650 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 463 | 3,669 | SH | | SOLE | | 3,669 | 0 | 0 |
PROFIRE ENERGY INC COM | COM | 74316X101 | 491 | 577,395 | SH | | SOLE | | 577,395 | 0 | 0 |
PROPHASE LABS INC COM | COM | 74345W108 | 1,382 | 122,500 | SH | | SOLE | | 122,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 471 | 5,492 | SH | | SOLE | | 5,491 | 0 | 0 |
PURE CYCLE CORP COM NEW | COM NEW | 746228303 | 485 | 58,025 | SH | | SOLE | | 58,025 | 0 | 0 |
QUEST RESOURCE HLDG CORP COM NEW | COM NEW | 74836W203 | 1,778 | 210,700 | SH | | SOLE | | 210,700 | 0 | 0 |
QUIPT HOME MEDICAL CORP COM | COM | 74880P104 | 571 | 137,000 | SH | | SOLE | | 137,000 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 2,548 | 447,750 | SH | | SOLE | | 447,750 | 0 | 0 |
RESEARCH SOLUTIONS INC COM | COM | 761025105 | 834 | 408,700 | SH | | SOLE | | 408,700 | 0 | 0 |
SACHEM CAP CORP COM | COM | 78590A109 | 108 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
SENSUS HEALTHCARE INC COM | COM | 81728J109 | 250 | 19,987 | SH | | SOLE | | 19,987 | 0 | 0 |
SHYFT GROUP INC COM | COM | 825698103 | 1,047 | 51,230 | SH | | SOLE | | 51,230 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP I CL A | CL A | 828359109 | 3,890 | 237,900 | SH | | SOLE | | 237,900 | 0 | 0 |
SILVERSUN TECHNOLOGIES INC COM NEW | COM NEW | 82846H207 | 87 | 30,882 | SH | | SOLE | | 30,881 | 0 | 0 |
SINGING MACH INC COM | COM | 829322403 | 375 | 66,875 | SH | | SOLE | | 66,875 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 568 | 6,662 | SH | | SOLE | | 6,661 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 558 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,996 | 19,587 | SH | | SOLE | | 19,587 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 6,461 | 96,231 | SH | | SOLE | | 96,231 | 0 | 0 |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 | 1,561 | 31,559 | SH | | SOLE | | 31,559 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 1,406 | 90,300 | SH | | SOLE | | 90,300 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 4,866 | 380,166 | SH | | SOLE | | 380,166 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 970 | 4,791 | SH | | SOLE | | 4,790 | 0 | 0 |
SUPERIOR GROUP OF CO INC COM | COM | 868358102 | 190 | 21,353 | SH | | SOLE | | 21,353 | 0 | 0 |
SWK HLDGS CORP COM NEW | COM | 78501P203 | 221 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 256 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
TAYLOR DEVICES INC COM | COM | 877163105 | 105 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 232 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 37 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TRANSCAT INC COM | Stock | 893529107 | 265 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
TURTLE BEACH CORP COM NEW | COM NEW | 900450206 | 268 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
U S GLOBAL INVS INCORPORA CLASS A | CL A | 902952100 | 1,652 | 575,630 | SH | | SOLE | | 575,630 | 0 | 0 |
UFP TECHNOLOGIES INC COM | COM | 902673102 | 343 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 700 | 1,387 | SH | | SOLE | | 1,386 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 629 | 115,600 | SH | | SOLE | | 115,600 | 0 | 0 |
USIO INC COM | COM | 917313108 | 218 | 167,321 | SH | | SOLE | | 167,321 | 0 | 0 |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 988 | 40,961 | SH | | SOLE | | 40,961 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,020 | 137,561 | SH | | SOLE | | 137,561 | 0 | 0 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 10,257 | 165,456 | SH | | SOLE | | 165,455 | 0 | 0 |
VANGUARD VALUE ETF | REAL ESTATE ETF | 922908744 | 1,093 | 8,855 | SH | | SOLE | | 8,855 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 300 | 7,896 | SH | | SOLE | | 7,896 | 0 | 0 |
VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 253 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
VIRTRA INC COM PAR | COM PAR | 92827K301 | 216 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VISION MARINE TECHNOLOGIES INC COM | COM | C96657116 | 127 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WHERE FOOD COMES FROM INC COM NEW | COM NEW | 96327X200 | 125 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 298 | 312,850 | SH | | SOLE | | 312,850 | 0 | 0 |