| Pathward Financial Inc COM(CASH) | COM | 59100U108 | $15.2M | 328,801 | 12.0% |
| IDT Corp COM CL B(IDT) | COM CL B | 448947507 | $14.6M | 563,233 | 11.4% |
| RBB Fund Inc US Treasury 3 Month Bill ETF(TBIL) | US TREASURY 3 MONTH BILL ETF | 74933W452 | $12.2M | 243,172 | 9.6% |
| Wisdomtree US Efficient Core Floating Rate Treasury Fund(USFR) | FLOATING RATE TREASURY FUND | 97717Y527 | $11.7M | 232,356 | 9.2% |
| Elbit Systems LTD COM(ESLT) | COM | M3760D101 | $10.1M | 48,327 | 7.9% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $9.5M | 170,291 | 7.5% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $9.3M | 109,884 | 7.3% |
| Camping World Holdings Inc COM CL A(CWH) | COM CL A | 13462K109 | $7.3M | 242,775 | 5.7% |
| Moelis & Company COM CL A(MC) | COM CL A | 60786M105 | $6.7M | 147,128 | 5.2% |
| Shopify Inc COM CL A(SHOP) | COM CL A | 82509L107 | $4.4M | 68,700 | 3.5% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $3.8M | 49,399 | 2.9% |
| Gitlab Inc COM(GTLB) | COM | 37637K108 | $3.0M | 59,441 | 2.4% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $2.7M | 22,623 | 2.1% |
| Daktronic Inc COM(DAKT) | COM | 234264109 | $2.4M | 371,903 | 1.9% |
| Water Intelligence COM | COM | G9474U112 | $2.3M | 468,369 | 1.8% |
| Topgolf Callaway Brands Corp COM(CALY) | COM | 131193104 | $2.1M | 105,555 | 1.6% |
| Devon Energy Corp COM(DVN) | COM | 25179M103 | $1.8M | 37,515 | 1.4% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $1.5M | 46,546 | 1.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.3M | 2,496 | 1.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $973.7K | 9,180 | 0.8% |
| Paysign Inc COM(PAYS) | COM | 70451A104 | $918.1K | 374,724 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $855.4K | 4,410 | 0.7% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $683.3K | 519 | 0.5% |
| Vaneck Merk Gold Trust Gold Trust ETF(OUNZ) | GOLD TRUST ETF | 921078101 | $376.1K | 20,223 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $208.1K | 611 | 0.2% |
| Aberdeen Standard Gold ETF TRU Physical Gold Shares ETF(SGOL) | PHYSICAL GOLD SHARES ETF | 00326A104 | $175.0K | 9,526 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $158.4K | 600 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $144.7K | 1,110 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $96.5K | 283 | 0.1% |
| Wisdomtree Trust US Smallcap Divd ETF(DES) | US SMALLCAP DIVD ETF | 97717W604 | $92.1K | 3,200 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $85.5K | 360 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $71.5K | 600 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $67.9K | 410 | 0.1% |
| Aberdeen Standard Silver Trust Physical Silver Shares ETF(SIVR) | PHYSICAL SILVER SHARES ETF | 003264108 | $53.7K | 2,459 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $46.6K | 346 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $45.4K | 532 | 0.0% |
| Avalonbay Communities Inc COM Usd0.01(AVB) | COM USD0.01 | 053484101 | $39.6K | 209 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $33.0K | 115 | 0.0% |
| Manulife Financial Corp COM(MFC) | COM | 56501R106 | $29.0K | 1,536 | 0.0% |
| Sanara Medtech Inc COM(SMTI) | COM | 79957L100 | $22.7K | 567 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $21.5K | 180 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $21.5K | 116 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $20.4K | 350 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $18.3K | 500 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $16.9K | 140 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $16.4K | 35 | 0.0% |
| Namesilo Technologies Corp COM(URLOF) | COM | 62987T103 | $15.2K | 121,555 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $14.9K | 50 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $14.3K | 296 | 0.0% |
| General Electric Co COM(GE) | COM | 369604301 | $13.7K | 125 | 0.0% |