| Camping World Holdings Inc COM CL A(CWH) | COM CL A | 13462K109 | $15.0M | 593,498 | 91.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.0M | 2,148 | 6.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $159.0K | 1,410 | 1.0% |
| Aberdeen Standard Gold ETF TRU Physical Gold Shares ETF(SGOL) | PHYSICAL GOLD SHARES ETF | 00326A104 | $71.0K | 4,456 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $46.0K | 346 | 0.3% |
| Aberdeen Standard Silver Trust Physical Silver Shares ETF(SIVR) | PHYSICAL SILVER SHARES ETF | 003264108 | $45.0K | 2,459 | 0.3% |
| IDT Corp COM CL B(IDT) | COM CL B | 448947507 | $15.3K | 616,973 | 0.1% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $12.2K | 188,787 | 0.1% |
| Moelis & Company COM CL A(MC) | COM CL A | 60786M105 | $11.4K | 338,591 | 0.1% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $9.6K | 142,985 | 0.1% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $9.5K | 220,979 | 0.1% |
| Elbit Systems LTD COM(ESLT) | COM | M3760D101 | $6.2K | 32,408 | 0.0% |
| Evolution AB ADR Unsponsored(EVVTY) | ADR UNSPONSORED | 30051E104 | $5.9K | 74,758 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $4.8K | 78,091 | 0.0% |
| Shopify Inc COM CL A(SHOP) | COM CL A | 82509L107 | $2.3K | 87,187 | 0.0% |
| Carriage Services Inc COM(CSV) | COM | 143905107 | $2.0K | 65 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.0K | 10 | 0.0% |
| Bloom Energy Corporation COM CL A(BE) | COM CL A | 093712107 | $2.0K | 100 | 0.0% |
| Semler Scientific Inc COM(SMLR) | COM | 81684M104 | $1.8K | 49,046 | 0.0% |
| Gitlab Inc COM(GTLB) | COM | 37637K108 | $1.7K | 32,871 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $960 | 8,984 | 0.0% |
| Devon Energy Corp COM(DVN) | COM | 25179M103 | $931 | 15,485 | 0.0% |
| Paysign Inc COM(PAYS) | COM | 70451A104 | $894 | 377,279 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $609 | 4,410 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $519 | 292 | 0.0% |
| VIQ Solutions Inc COM(VQSSF) | COM | 91825V400 | $407 | 655,654 | 0.0% |
| Koru Medical Systems Inc COM(KRMD) | COM | 759910102 | $324 | 145,494 | 0.0% |
| Vaneck Merk Gold Trust Gold Trust ETF(OUNZ) | GOLD TRUST ETF | 921078101 | $252 | 15,620 | 0.0% |
| United States Treasury Notes Note | NOTE | 91282CDA6 | $241 | $251 | 0.0% |
| Arrow Financial Corp COM(AROW) | COM | 042744102 | $161 | 5,594 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $143 | 612 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $134 | 600 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $90 | 507 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $76 | 283 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $67 | 410 | 0.0% |
| Salona Global Medical Device C COM | COM | 79549X109 | $47 | 112,237 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $39 | 410 | 0.0% |
| Avalonbay Communities Inc COM Usd0.01(AVB) | COM USD0.01 | 053484101 | $38 | 209 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $37 | 600 | 0.0% |
| Manulife Financial Corp COM(MFC) | COM | 56501R106 | $24 | 1,536 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $22 | 500 | 0.0% |
| Namesilo Technologies Corp COM(URLOF) | COM | 62987T103 | $21 | 151,755 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $18 | 67 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $17 | 350 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $17 | 180 | 0.0% |
| Sanara Medtech Inc COM(SMTI) | COM | 79957L100 | $17 | 567 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16 | 96 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $16 | 115 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $14 | 153 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COM | 75886F107 | $13 | 19 | 0.0% |