The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1847 GOEDEKER INC | COM | 28252C109 | 6,987 | 3,639,244 | SH | SOLE | 3,639,244 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,222 | 119,076 | SH | SOLE | 119,076 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,870 | 290,715 | SH | SOLE | 290,715 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 88 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,063 | 74,082 | SH | SOLE | 74,082 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,144 | 163,990 | SH | SOLE | 163,990 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,935 | 148,601 | SH | SOLE | 148,601 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,225 | 164,920 | SH | SOLE | 164,920 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 68 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,413 | 56,411 | SH | SOLE | 56,411 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 6,817 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,276 | 83,072 | SH | SOLE | 83,072 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 81 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | 367 | 47,352 | SH | SOLE | 47,352 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 153 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,869 | 90,456 | SH | SOLE | 90,456 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,649 | 231,038 | SH | SOLE | 231,038 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,611 | 140,580 | SH | SOLE | 140,580 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIRST GUARANTY BANCSHARES INC | COM | 32043P106 | 3,375 | 140,995 | SH | SOLE | 140,995 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 8,818 | 375,402 | SH | SOLE | 375,402 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,956 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 8,772 | 129,538 | SH | SOLE | 129,538 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,695 | 129,434 | SH | SOLE | 129,434 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 1,297 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 92 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,280 | 310,736 | SH | SOLE | 310,736 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 78 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 735 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 9,236 | 71,036 | SH | SOLE | 71,036 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,312 | 149,831 | SH | SOLE | 149,831 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TRUST- ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 204 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,200 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 217 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,414 | 43,960 | SH | SOLE | 43,960 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,131 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 86 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,031 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,219 | 112,353 | SH | SOLE | 112,353 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 135 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 80 | 852 | SH | SOLE | 852 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 96 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 130 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 1,358 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
NUSHARES ETF TRUST-NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 649 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 1,554 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,400 | 253,143 | SH | SOLE | 253,143 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,180 | 196,647 | SH | SOLE | 196,647 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,165 | 76,274 | SH | SOLE | 76,274 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,446 | 86,185 | SH | SOLE | 86,185 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,934 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,444 | 88,383 | SH | SOLE | 88,383 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,927 | 98,597 | SH | SOLE | 98,597 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SELECT SECTOR SPDR TRUST-THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 47 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 103 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,555 | 117,979 | SH | SOLE | 117,979 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 29 | 65 | SH | SOLE | 65 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 93 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 120 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9 | 169 | SH | SOLE | 169 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 145 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,198 | 38,226 | SH | SOLE | 38,226 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,218 | 192,250 | SH | SOLE | 192,250 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 255 | 39,101 | SH | SOLE | 39,101 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,433 | 165,543 | SH | SOLE | 165,543 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,116 | 181,281 | SH | SOLE | 181,281 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 123 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 8,436 | 104,353 | SH | SOLE | 104,353 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 38 | 2,543 | SH | SOLE | 2,543 | 0 | 0 |