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 |
ABBOTT LABORATORIES COM | COM | 002824100 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ABBVIE INC COM | COM | 00287Y109 | 46 | 346 | SH | | SOLE | | 0 | 0 | 346 |
ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | PHYSICAL GOLD SHARES ETF | 00326A104 | 71 | 4,456 | SH | | SOLE | | 2,228 | 0 | 2,228 |
ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF | PHYSICAL SILVER SHARES ETF | 003264108 | 45 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ALASKA AIR GROUP INC COM | COM | 011659109 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALPHABET INC COM CL A | COM CL A | 02079K305 | 17 | 180 | SH | | SOLE | | 90 | 0 | 90 |
ALPHABET INC COM CL C | COM CL C | 02079K107 | 39 | 410 | SH | | SOLE | | 308 | 0 | 103 |
ALTRIA GROUP INC COM | COM | 02209S103 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMAZON COM INC COM | COM | 023135106 | 159 | 1,410 | SH | | SOLE | | 577 | 0 | 833 |
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AMGEN INC COM | COM | 031162100 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
APPFOLIO INC COM CL A | COM CL A | 03783C100 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
APPLE INC COM | COM | 037833100 | 609 | 4,410 | SH | | SOLE | | 1,764 | 0 | 2,646 |
ARROW FINANCIAL CORP COM | COM | 042744102 | 161 | 5,594 | SH | | SOLE | | 0 | 0 | 5,594 |
ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 5 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AT&T INC COM | COM | 00206R102 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
AVALONBAY COMMUNITIES INC COM USD0.01 | COM USD0.01 | 053484101 | 38 | 209 | SH | | SOLE | | 0 | 0 | 209 |
BALL CORP COM | COM | 058498106 | 17 | 350 | SH | | SOLE | | 0 | 0 | 350 |
BALLISTIC RECOVERY SYSTEM INC COM | COM | 058659103 | 0 | 250 | SH | | SOLE | | 0 | 0 | 250 |
BECTON DICKINSON & CO COM | COM | 075887109 | 134 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 76 | 283 | SH | | SOLE | | 170 | 0 | 113 |
BIOGEN INC COM | COM | 09062X103 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
BIOSYENT INC COM | COM | 090690108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BLOOM ENERGY CORPORATION COM CL A | COM CL A | 093712107 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 1 | 24 | SH | | SOLE | | 12 | 0 | 12 |
BUILD A BEAR WORKSHOP INC COM | COM | 120076104 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CAMPING WORLD HOLDINGS INC COM CL A | COM CL A | 13462K109 | 15,027 | 593,498 | SH | | SOLE | | 182,963 | 0 | 410,535 |
CARNIVAL CORP UNITS | UNITS | 143658300 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CARRIAGE SERVICES INC COM | COM | 143905107 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CERES POWER HOLDINGS PLC COM | COM | G2091U128 | 1 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CHARTER COMMUNICATIONS INC COM CL A | COM CL A | 16119P108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,014 | 2,148 | SH | | SOLE | | 624 | 0 | 1,523 |
DEVON ENERGY CORP COM | COM | 25179M103 | 931 | 15,485 | SH | | SOLE | | 4,826 | 0 | 10,659 |
DIGERATI TECHNOLOGIES INC COM | COM | 25375L206 | 5 | 33,333 | SH | | SOLE | | 0 | 0 | 33,333 |
DIGITAL WORLD ACQUISITION CORP COM | COM | 25400Q105 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
DISCOVER FINANCIAL SERVICES COM | COM | 254709108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 5 | 15 | SH | | SOLE | | 15 | 0 | 0 |
DXC TECHNOLOGY COMPANY COM | COM | 23355L106 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ELBIT SYSTEMS LTD COM | COM | M3760D101 | 6,163 | 32,408 | SH | | SOLE | | 9,994 | 0 | 22,414 |
ELI LILLY AND COMPANY COM | COM | 532457108 | 11 | 35 | SH | | SOLE | | 0 | 0 | 35 |
EMBECTA CORPORATION COM | COM | 29082K105 | 3 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ESPEY MAN & ELECTRONICS CORP COM | COM | 296650104 | 3 | 250 | SH | | SOLE | | 0 | 0 | 250 |
EVOLUTION AB ADR UNSPONSORED | ADR UNSPONSORED | 30051E104 | 5,882 | 74,758 | SH | | SOLE | | 23,099 | 0 | 51,659 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FED NATIONAL MTG ASSN 8.25 Percent PRF SERS | 8.25% PRF SERS | 313586752 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
FLUROTECH LTD COM | COM | 34388D102 | 0 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
FORD MOTOR CO COM | COM | 345370860 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
FOUR CORNERS PPTY TR INC COM USD0.0001 | COM USD0.0001 | 35086T109 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
GENERAC HLDGS INC COM | COM | 368736104 | 5 | 30 | SH | | SOLE | | 30 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604301 | 9 | 153 | SH | | SOLE | | 77 | 0 | 77 |
GENERAL MILLS INC COM | COM | 370334104 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
GITLAB INC COM | COM | 37637K108 | 1,684 | 32,871 | SH | | SOLE | | 10,265 | 0 | 22,606 |
GLOBALFOUNDRIES INC COM | COM | G39387108 | 5 | 110 | SH | | SOLE | | 73 | 0 | 37 |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 4,809 | 78,091 | SH | | SOLE | | 24,041 | 0 | 54,049 |
HAGERTY INC COM CL A | COM CL A | 405166109 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HASBRO INC COM | COM | 418056107 | 9,640 | 142,985 | SH | | SOLE | | 44,131 | 0 | 98,854 |
HOME DEPOT INC COM | COM | 437076102 | 18 | 67 | SH | | SOLE | | 0 | 0 | 67 |
HONDA MOTOR CO ADR SPONSORED | ADR SPONSORED | 438128308 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
HYDROGENPRO AS COM | COM | R3410K104 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
IDT CORP COM CL B | COM CL B | 448947507 | 15,319 | 616,973 | SH | | SOLE | | 189,941 | 0 | 427,032 |
IMMUNIC INC COM | COM | 4525EP101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 4 | 112 | SH | | SOLE | | 0 | 0 | 112 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
JOHNSON & JOHNSON COM | COM | 478160104 | 67 | 410 | SH | | SOLE | | 0 | 0 | 410 |
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
JOINT CORP (THE) COM | COM | 47973J102 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 4 | 37 | SH | | SOLE | | 19 | 0 | 19 |
KKR & CO INC COM | COM | 48251W104 | 9,502 | 220,979 | SH | | SOLE | | 67,808 | 0 | 153,170 |
KORU MEDICAL SYSTEMS INC COM | COM | 759910102 | 324 | 145,494 | SH | | SOLE | | 49,924 | 0 | 95,570 |
KRAKEN ROBOTICS INC COM | COM | 50077N102 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LENNOX INTERNATIONAL INC COM | COM | 526107107 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
LGL GROUP INC COM | COM | 50186A108 | 8 | 750 | SH | | SOLE | | 0 | 0 | 750 |
LGL GROUP INC WARRANT | WARRANT | 50186A132 | 1 | 2,201 | SH | | SOLE | | 0 | 0 | 2,201 |
LIBERTY MEDIA CORPORATION COM | COM | 531229854 | 3 | 43 | SH | | SOLE | | 43 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP COM CL A | COM CL A | 535919401 | 1 | 112 | SH | | SOLE | | 56 | 0 | 56 |
LOWE'S COMPANIES INC COM | COM | 548661107 | 10 | 52 | SH | | SOLE | | 0 | 0 | 52 |
MANULIFE FINANCIAL CORP COM | COM | 56501R106 | 24 | 1,536 | SH | | SOLE | | 768 | 0 | 768 |
MCDONALD'S CORPORATION COM | COM | 580135101 | 12 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MERCK & CO INC COM | COM | 58933Y105 | 6 | 64 | SH | | SOLE | | 0 | 0 | 64 |
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 16 | 115 | SH | | SOLE | | 0 | 0 | 115 |
METLIFE INC COM | COM | 59156R108 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
MICROSOFT CORP COM | COM | 594918104 | 143 | 612 | SH | | SOLE | | 77 | 0 | 536 |
MOELIS & COMPANY COM CL A | COM CL A | 60786M105 | 11,448 | 338,591 | SH | | SOLE | | 104,154 | 0 | 234,437 |
NAMESILO TECHNOLOGIES CORP COM | COM | 62987T103 | 21 | 151,755 | SH | | SOLE | | 0 | 0 | 151,755 |
NAMSYS INC COM | COM | 630000107 | 0 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NETFLIX INC COM | COM | 64110L106 | 7 | 30 | SH | | SOLE | | 0 | 0 | 30 |
NEWS CORP NEW COM CL B | COM CL B | 65249B208 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NIKE INC COM CL B | COM CL B | 654106103 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NINTENDO CO LTD ADR UNSPONSORED | ADR UNSPONSORED | 654445303 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ORACLE CORP COM | COM | 68389X105 | 37 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ORGANON & CO COM | COM | 68622V106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
PARAMOUNT GLOBAL COM | COM | 92556H107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PAYCHEX INC COM | COM | 704326107 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 12 | 136 | SH | | SOLE | | 45 | 0 | 91 |
PAYSIGN INC COM | COM | 70451A104 | 894 | 377,279 | SH | | SOLE | | 126,541 | 0 | 250,738 |
PEPSICO INC COM | COM | 713448108 | 16 | 96 | SH | | SOLE | | 0 | 0 | 96 |
PERION NETWORK LTD COM | COM | M78673114 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PFIZER INC COM | COM | 717081103 | 22 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS COM | COM | 72346Q104 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PINTEREST INC COM CL A | COM CL A | 72352L106 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
PLUG POWER INC COM | COM | 72919P202 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
POSABIT SYSTEMS CORPORATION COM | COM | 737307108 | 3 | 6,061 | SH | | SOLE | | 0 | 0 | 6,061 |
PRICE T ROWE GROUPS COM | COM | 74144T108 | 5 | 47 | SH | | SOLE | | 0 | 0 | 47 |
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
QUEST RESOURCE HOLDING CORP COM | COM | 74836W203 | 1 | 125 | SH | | SOLE | | 0 | 0 | 125 |
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 13 | 19 | SH | | SOLE | | 6 | 0 | 13 |
RUMBLE INC COM CL A | COM CL A | 78137L105 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SALONA GLOBAL MEDICAL DEVICE C COM | COM | 79549X109 | 47 | 112,237 | SH | | SOLE | | 0 | 0 | 112,237 |
SANARA MEDTECH INC COM | COM | 79957L100 | 17 | 567 | SH | | SOLE | | 0 | 0 | 567 |
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 9 | 124 | SH | | SOLE | | 0 | 0 | 124 |
SEMLER SCIENTIFIC INC COM | COM | 81684M104 | 1,842 | 49,046 | SH | | SOLE | | 15,852 | 0 | 33,194 |
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 2,349 | 87,187 | SH | | SOLE | | 26,858 | 0 | 60,329 |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SOLITRON DEVICES INC COM | COM | 834256208 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ST JOE CO COM | COM | 790148100 | 9 | 296 | SH | | SOLE | | 148 | 0 | 148 |
STARBUCKS CORP COM | COM | 855244109 | 7 | 80 | SH | | SOLE | | 0 | 0 | 80 |
SYLVAMO CORPORATION COM | COM | 871332102 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
TE CONNECTIVITY LTD COM | COM | H84989104 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 519 | 292 | SH | | SOLE | | 113 | 0 | 179 |
TORONTO-DOMINION BANK COM | COM | 891160509 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
TOWERSTREAM CORPORATION COM | COM | 892000308 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TRANE TECHNOLOGIES PLC COM | COM | G8994E103 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
TRUPANION INC COM | COM | 898202106 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
TWITTER INC COM | COM | 90184L102 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
UMPQUA HOLDINGS CORP COM | COM | 904214103 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CDA6 | 241 | 251 | PRN | | SOLE | | 0 | 0 | 251 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 960 | 8,984 | SH | | SOLE | | 2,826 | 0 | 6,158 |
VANECK MERK GOLD TRUST GOLD TRUST ETF | GOLD TRUST ETF | 921078101 | 252 | 15,620 | SH | | SOLE | | 5,207 | 0 | 10,413 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5 | 141 | SH | | SOLE | | 0 | 0 | 141 |
VERTEX ENERGY INC COM | COM | 92534K107 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VIATRIS INC COM | COM | 92556V106 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VIQ SOLUTIONS INC COM | COM | 91825V400 | 407 | 655,654 | SH | | SOLE | | 251,809 | 0 | 403,845 |
VISA INC COM CL A | COM CL A | 92826C839 | 90 | 507 | SH | | SOLE | | 0 | 0 | 507 |
VOLITIONRX LIMITED COM | COM | 928661107 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
WABTEC CORP COM | COM | 929740108 | 1 | 15 | SH | | SOLE | | 8 | 0 | 8 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 14 | 153 | SH | | SOLE | | 26 | 0 | 128 |
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
WASTE CONNECTIONS INC (CA) COM | COM | 94106B101 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
WATER INTELLIGENCE COM | COM | G9474U112 | 1 | 469,092 | SH | | SOLE | | 152,303 | 0 | 316,789 |
WHERE FOOD COMES FROM COM | COM | 96327X200 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WORLD WRESTLING ENTERTAINMENT COM CL A | COM CL A | 98156Q108 | 3 | 41 | SH | | SOLE | | 0 | 0 | 41 |
XPEL INC COM | COM | 98379L100 | 12,165 | 188,787 | SH | | SOLE | | 58,104 | 0 | 130,682 |