# EDGAR Filing Document

**Accession Number:** 0001841016
**File Stem:** 0001841016-23-000002
**Filing Date:** 2023-2
**Character Count:** 20071
**Document Hash:** 4edc682b57ca99b5d518b4b92406ac40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001841016-23-000002.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001841016-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADIRONDACK RETIREMENT SPECIALISTS, INC.
- **CENTRAL INDEX KEY:** 0001841016
- **IRS NUMBER:** 550788525
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20803
- **FILM NUMBER:** 23592230

**BUSINESS ADDRESS:**
- **STREET 1:** 351 BAY ROAD
- **CITY:** QUEENSBURY
- **STATE:** NY
- **ZIP:** 12804
- **BUSINESS PHONE:** 518-761-6184

**MAIL ADDRESS:**
- **STREET 1:** 351 BAY ROAD
- **CITY:** QUEENSBURY
- **STATE:** NY
- **ZIP:** 12804

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ADIRONDACK RETIREMENT SPECIALISTS INC.<br>**Address:** 351 BAY ROAD<br>QUEENSBURY, NY 12804

**Form 13F File Number:** 028-20803

**CRD Number (if applicable):** 000132345

**SEC File Number (if applicable):** 801-74527

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sean Berger<br>**Title:** Chief Compliance Officer<br>**Phone:** 518-761-6184

**Signature, Place, and Date of Signing:**

Sean Berger  Queensberry, NY  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 167

**Form 13F Information Table Value Total:** $98213164

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 2086 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ABBVIE INC COM | COM | 00287Y109 |  | 55917 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | PHYSICAL GOLD SHARES ETF | 00326A104 |  | 77846 | 4456 | SH |  | SOLE |  | 2228 | 0 | 2228 |
| ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF | PHYSICAL SILVER SHARES ETF | 003264108 |  | 56508 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 2692 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 4294 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALLY BANK MIDVALE UTAH CD | CD | 02007GE41 |  | 2999 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 |  | 19411 | 220 | SH |  | SOLE |  | 147 | 0 | 73 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 12422 | 140 | SH |  | SOLE |  | 105 | 0 | 35 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 1828 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC COM | COM | 023135106 |  | 111720 | 1330 | SH |  | SOLE |  | 507 | 0 | 823 |
| AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 |  | 2119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMGEN INC COM | COM | 031162100 |  | 2626 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPFOLIO INC COM CL A | COM CL A | 03783C100 |  | 1897 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPLE INC COM | COM | 037833100 |  | 572991 | 4410 | SH |  | SOLE |  | 1764 | 0 | 2646 |
| ARROW FINANCIAL CORP COM | COM | 042744102 |  | 189637 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 |  | 6557 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 |  | 678 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AT INC COM | COM | 00206R102 |  | 608 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | COM USD0.01 | 053484101 |  | 33758 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| AVANOS MEDICAL INC COM | COM | 05350V106 |  | 2652 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 17899 | 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 |  | 203440 | 800 | SH |  | SOLE |  | 400 | 0 | 400 |
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 |  | 87419 | 283 | SH |  | SOLE |  | 170 | 0 | 113 |
| BIOGEN INC COM | COM | 09062X103 |  | 1938 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIOSYENT INC COM | COM | 090690108 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLOOM ENERGY CORPORATION COM CL A | COM CL A | 093712107 |  | 1912 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 4031 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 3179 | 62 | SH |  | SOLE |  | 41 | 0 | 21 |
| BUILD A BEAR WORKSHOP INC COM | COM | 120076104 |  | 405 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CAMPING WORLD HOLDINGS INC COM CL A | COM CL A | 13462K109 |  | 13676167 | 612732 | SH |  | SOLE |  | 210897 | 0 | 401835 |
| CARNIVAL CORP UNITS | UNITS | 143658300 |  | 806 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIAGE SERVICES INC COM | COM | 143905107 |  | 1790 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 1650 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CERES POWER HOLDINGS PLC COM | COM | G2091U128 |  | 1060 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHARTER COMMUNICATIONS INC COM CL A | COM CL A | 16119P108 |  | 339 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3476 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 959791 | 2103 | SH |  | SOLE |  | 656 | 0 | 1447 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 1160140 | 18861 | SH |  | SOLE |  | 6536 | 0 | 12325 |
| DIGERATI TECHNOLOGIES INC COM | COM | 25375L206 |  | 6660 | 66667 | SH |  | SOLE |  | 0 | 0 | 66667 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 5196 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DXC TECHNOLOGY COMPANY COM | COM | 23355L106 |  | 663 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EASTMAN CHEMICAL CO COM | COM | 277432100 |  | 2525 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ELBIT SYSTEMS LTD COM | COM | M3760D101 |  | 6998274 | 42662 | SH |  | SOLE |  | 14677 | 0 | 27985 |
| ELI LILLY AND COMPANY COM | COM | 532457108 |  | 12804 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EMBECTA CORPORATION COM | COM | 29082K105 |  | 4021 | 159 | SH |  | SOLE |  | 80 | 0 | 79 |
| ESPEY MAN  ELECTRONICS CORP COM | COM | 296650104 |  | 3550 | 250 | SH |  | SOLE |  | 125 | 0 | 125 |
| EVOLUTION AB ADR UNSPONSORED | ADR UNSPONSORED | 30051E104 |  | 6964523 | 71176 | SH |  | SOLE |  | 24243 | 0 | 46933 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 2758 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FED NATIONAL MTG ASSN 8.25pcnt PRF SERS CLBL | 8.25pcnt PRF SERS *CLBL | 313586752 |  | 44 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FLUROTECH LTD COM | COM | 34388D102 |  | 22 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| FOUR CORNERS PPTY TR INC COM USD0.0001 | COM USD0.0001 | 35086T109 |  | 461 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 3020 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GENERAL ELECTRIC CO COM | COM | 369604301 |  | 12820 | 153 | SH |  | SOLE |  | 77 | 0 | 76 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 671 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GITLAB INC COM | COM | 37637K108 |  | 2242282 | 49346 | SH |  | SOLE |  | 16876 | 0 | 32470 |
| GLOBALFOUNDRIES INC COM | COM | G39387108 |  | 5928 | 110 | SH |  | SOLE |  | 73 | 0 | 37 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 4640482 | 74177 | SH |  | SOLE |  | 25176 | 0 | 49001 |
| HAGERTY INC COM CL A | COM CL A | 405166109 |  | 841 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HAIN CELESTIAL GROUP INC COM | COM | 405217100 |  | 1618 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HASBRO INC COM | COM | 418056107 |  | 488 | 8 | SH |  | SOLE |  | 4 | 0 | 4 |
| HOME DEPOT INC COM | COM | 437076102 |  | 21163 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HONDA MOTOR CO ADR SPONSORED | ADR SPONSORED | 438128308 |  | 69 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HYDROGENPRO AS COM | COM | R3410K104 |  | 74 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IDT CORP COM CL B | COM CL B | 448947507 |  | 17235786 | 611849 | SH |  | SOLE |  | 210386 | 0 | 401463 |
| IMMUNIC INC COM | COM | 4525EP101 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 3879 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2130 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 72427 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| JOHNSON CONTROLS INTL PLC COM | COM | G51502105 |  | 1280 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOINT CORP THE COM | COM | 47973J102 |  | 84 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JP MORGAN CHASE  CO COM | COM | 46625H100 |  | 4962 | 37 | SH |  | SOLE |  | 19 | 0 | 18 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 136429 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| KKR  CO INC COM | COM | 48251W104 |  | 10220129 | 220167 | SH |  | SOLE |  | 75705 | 0 | 144462 |
| KORU MEDICAL SYSTEMS INC COM | COM | 759910102 |  | 246612 | 69079 | SH |  | SOLE |  | 29605 | 0 | 39474 |
| KRAKEN ROBOTICS INC COM | COM | 50077N102 |  | 472 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| LENNOX INTERNATIONAL INC COM | COM | 526107107 |  | 4785 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LGL GROUP INC COM | COM | 50186A108 |  | 3038 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| LGL GROUP INC WARRANT | WARRANT | 50186A132 |  | 440 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| LIBERTY MEDIA CORPORATION COM | COM | 531229854 |  | 2571 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LIONS GATE ENTERTAINMENT CORP COM CL A | COM CL A | 535919401 |  | 640 | 112 | SH |  | SOLE |  | 56 | 0 | 56 |
| LOWE'S COMPANIES INC COM | COM | 548661107 |  | 10360 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| M TRON INDUSTRIES INC COM | COM | 55380K109 |  | 3281 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MANULIFE FINANCIAL CORP COM | COM | 56501R106 |  | 27402 | 1536 | SH |  | SOLE |  | 768 | 0 | 768 |
| MCDONALD'S CORPORATION COM | COM | 580135101 |  | 13177 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 7101 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| META PLATFORMS INC COM CL A | COM CL A | 30303M102 |  | 13839 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| METLIFE INC COM | COM | 59156R108 |  | 10856 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICROSOFT CORP COM | COM | 594918104 |  | 146530 | 611 | SH |  | SOLE |  | 175 | 0 | 436 |
| MOELIS  COMPANY COM CL A | COM CL A | 60786M105 |  | 11433800 | 297988 | SH |  | SOLE |  | 102167 | 0 | 195821 |
| NAMESILO TECHNOLOGIES CORP COM | COM | 62987T103 |  | 17728 | 151755 | SH |  | SOLE |  | 0 | 0 | 151755 |
| NAMSYS INC COM | COM | 630000107 |  | 840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NETFLIX INC COM | COM | 64110L106 |  | 8846 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEWMONT CORPORATION COM | COM | 651639106 |  | 2785 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NEWS CORP NEW COM CL B | COM CL B | 65249B208 |  | 37 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NIKE INC COM CL B | COM CL B | 654106103 |  | 5851 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ORACLE CORP COM | COM | 68389X105 |  | 49044 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ORGANON  CO COM | COM | 68622V106 |  | 168 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PARAMOUNT GLOBAL COM | COM | 92556H107 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC COM | COM | 704326107 |  | 2427 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 |  | 9686 | 136 | SH |  | SOLE |  | 45 | 0 | 91 |
| PAYSIGN INC COM | COM | 70451A104 |  | 969244 | 375676 | SH |  | SOLE |  | 134588 | 0 | 241088 |
| PEPSICO INC COM | COM | 713448108 |  | 22221 | 123 | SH |  | SOLE |  | 25 | 0 | 98 |
| PERION NETWORK LTD COM | COM | M78673114 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PFIZER INC COM | COM | 717081103 |  | 25620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS COM | COM | 72346Q104 |  | 7340 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PINTEREST INC COM CL A | COM CL A | 72352L106 |  | 971 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PLUG POWER INC COM | COM | 72919P202 |  | 74 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| POSABIT SYSTEMS CORPORATION COM | COM | 737307108 |  | 4455 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| PRICE T ROWE GROUPS COM | COM | 74144T108 |  | 5126 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 |  | 8392 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC COM | COM | 744320102 |  | 3481 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| QUEST RESOURCE HOLDING CORP COM | COM | 74836W203 |  | 1375 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 |  | 10101 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RUMBLE INC COM CL A | COM CL A | 78137L105 |  | 595 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALONA GLOBAL MEDICAL DEVICE C COM | COM | 79549X109 |  | 39171 | 112237 | SH |  | SOLE |  | 0 | 0 | 112237 |
| SANARA MEDTECH INC COM | COM | 79957L100 |  | 25799 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 10324 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 |  | 24652 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| SHOPIFY INC COM CL A | COM CL A | 82509L107 |  | 3001617 | 86477 | SH |  | SOLE |  | 29888 | 0 | 56589 |
| SIRIUS XM HOLDINGS INC COM | COM | 82968B103 |  | 584 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOLITRON DEVICES INC COM | COM | 834256208 |  | 90 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ST JOE CO COM | COM | 790148100 |  | 11440 | 296 | SH |  | SOLE |  | 148 | 0 | 148 |
| STARBUCKS CORP COM | COM | 855244109 |  | 7936 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SYLVAMO CORPORATION COM | COM | 871332102 |  | 486 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 |  | 417 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TE CONNECTIVITY LTD COM | COM | H84989104 |  | 1148 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 714990 | 305 | SH |  | SOLE |  | 126 | 0 | 179 |
| TORONTO-DOMINION BANK COM | COM | 891160509 |  | 9714 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TOWERSTREAM CORPORATION COM | COM | 892000308 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 4499 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANE TECHNOLOGIES PLC COM | COM | G8994E103 |  | 3362 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRUPANION INC COM | COM | 898202106 |  | 1664 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 742 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UMPQUA HOLDINGS CORP COM | COM | 904214103 |  | 7140 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNITED STATES TREAS SEC STRIP STRIP | STRIP | 912833LN8 |  | 103321 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| UNITED STATES TREAS SEC STRIP STRIP | STRIP | 912833LP3 |  | 96017 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796CT4 |  | 395258 | 400 | PRN |  | SOLE |  | 400 | 0 | 0 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796U31 |  | 99069 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796V48 |  | 49348 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796Z77 |  | 99096 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796ZP7 |  | 490228 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CAF8 |  | 68061 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CDA6 |  | 290994 | 301 | PRN |  | SOLE |  | 151 | 0 | 150 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CDD0 |  | 67504 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CDM0 |  | 384844 | 400 | PRN |  | SOLE |  | 400 | 0 | 0 |
| US TREASURY BOND STRIPPED PRIN STRIP | STRIP | 912803BB8 |  | 179132 | 180 | PRN |  | SOLE |  | 135 | 0 | 45 |
| US TREASURY BOND STRIPPED PRIN STRIP | STRIP | 912803BC6 |  | 34014 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| US TREASURY NOTE STRIPPED PRIN STRIP | STRIP | 912820J65 |  | 120069 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 1630278 | 12851 | SH |  | SOLE |  | 4408 | 0 | 8443 |
| VANECK MERK GOLD TRUST GOLD TRUST ETF | GOLD TRUST ETF | 921078101 |  | 276318 | 15620 | SH |  | SOLE |  | 5207 | 0 | 10413 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 5555 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VERTEX ENERGY INC COM | COM | 92534K107 |  | 310 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VIATRIS INC COM | COM | 92556V106 |  | 267 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 82481 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VOLITIONRX LIMITED COM | COM | 928661107 |  | 78 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WABTEC CORP COM | COM | 929740108 |  | 1497 | 15 | SH |  | SOLE |  | 11 | 0 | 4 |
| WALT DISNEY COMPANY THE COM | COM | 254687106 |  | 13293 | 153 | SH |  | SOLE |  | 26 | 0 | 127 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 66 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WASTE CONNECTIONS INC CA COM | COM | 94106B101 |  | 6628 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WATER INTELLIGENCE COM | COM | G9474U112 |  | 328 | 469092 | SH |  | SOLE |  | 165642 | 0 | 303450 |
| WELLS FARGO BANK NATIONAL ASSN CD | CD | 9497633B0 |  | 49930 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| WHERE FOOD COMES FROM COM | COM | 96327X200 |  | 1397 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WORLD WRESTLING ENTERTAINMENT COM CL A | COM CL A | 98156Q108 |  | 2809 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| XPEL INC COM | COM | 98379L100 |  | 10823022 | 180204 | SH |  | SOLE |  | 62249 | 0 | 117955 |

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