1847 GOEDEKER INC COM 28252C109 4806 3939436 SH SOLE 3939436 0 0 1847 GOEDEKER INC *W EXP 06/02/202 28252C117 650 2500000 SH SOLE 2500000 0 0 ALTRIA GROUP INC COM 02209S103 9 204 SH SOLE 204 0 0 AT&T INC COM 00206R102 9413 449074 SH SOLE 449074 0 0 AT&T INC COM 00206R102 13 600 SH Call SOLE 600 0 0 AUDIOCODES LTD ORD M15342104 79 3602 SH SOLE 3602 0 0 CHEVRON CORP NEW COM 166764100 9526 65797 SH SOLE 65797 0 0 CHEVRON CORP NEW COM 166764100 43 300 SH Call SOLE 300 0 0 CISCO SYS INC COM 17275R102 9060 212486 SH SOLE 212486 0 0 CISCO SYS INC COM 17275R102 9 200 SH Call SOLE 200 0 0 CITIGROUP INC COM NEW 172967424 8924 194047 SH SOLE 194047 0 0 COCA COLA CO COM 191216100 10673 169648 SH SOLE 169648 0 0 COCA COLA CO COM 191216100 13 200 SH Call SOLE 200 0 0 COHU INC COM 192576106 82 2943 SH SOLE 2943 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9766 57998 SH SOLE 57998 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17 100 SH Call SOLE 100 0 0 DIGITAL RLTY TR INC COM 253868103 6440 49606 SH SOLE 49606 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9164 85480 SH SOLE 85480 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11 100 SH Call SOLE 100 0 0 EAGLE BANCORP MONT INC COM 26942G100 75 3776 SH SOLE 3776 0 0 EDUCATIONAL DEV CORP COM 281479105 199 47352 SH SOLE 47352 0 0 ELECTROMED INC COM 285409108 102 10537 SH SOLE 10537 0 0 EMERSON ELEC CO COM 291011104 7392 92934 SH SOLE 92934 0 0 EMERSON ELEC CO COM 291011104 8 100 SH Call SOLE 100 0 0 ENBRIDGE INC COM 29250N105 10045 237705 SH SOLE 237705 0 0 ENBRIDGE INC COM 29250N105 13 300 SH Call SOLE 300 0 0 EXXON MOBIL CORP COM 30231G102 10774 125805 SH SOLE 125805 0 0 EXXON MOBIL CORP COM 30231G102 9 100 SH Call SOLE 100 0 0 FIRST GTY BANCSHARES INC COM 32043P106 3428 141001 SH SOLE 141001 0 0 FIRST HORIZON CORPORATION COM 320517105 10098 461922 SH SOLE 461922 0 0 GENERAL DYNAMICS CORP COM 369550108 9392 42448 SH SOLE 42448 0 0 GENERAL DYNAMICS CORP COM 369550108 22 100 SH Call SOLE 100 0 0 GENERAL MLS INC COM 370334104 10056 133285 SH SOLE 133285 0 0 GENERAL MLS INC COM 370334104 15 200 SH Call SOLE 200 0 0 GILEAD SCIENCES INC COM 375558103 9652 156155 SH SOLE 156155 0 0 GILEAD SCIENCES INC COM 375558103 12 200 SH Call SOLE 200 0 0 GREENE CNTY BANCORP INC COM 394357107 1315 29000 SH SOLE 29000 0 0 HAWKINS INC COM 420261109 76 2100 SH SOLE 2100 0 0 HP INC COM 40434L105 7598 231788 SH SOLE 231788 0 0 HP INC COM 40434L105 13 400 SH Call SOLE 400 0 0 INSTEEL INDS INC COM 45774W108 71 2111 SH SOLE 2111 0 0 INTELLICHECK INC COM NEW 45817G201 1515 750000 SH SOLE 750000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10340 73238 SH SOLE 73238 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH Call SOLE 100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7 246 SH SOLE 246 0 0 ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 184 1270 SH SOLE 1270 0 0 JOHNSON & JOHNSON COM 478160104 8441 47554 SH SOLE 47554 0 0 KIMBALL ELECTRONICS INC COM 49428J109 218 10852 SH SOLE 10852 0 0 KIMBERLY-CLARK CORP COM 494368103 6107 45189 SH SOLE 45189 0 0 LOCKHEED MARTIN CORP COM 539830109 8148 18950 SH SOLE 18950 0 0 MARCUS CORP DEL COM 566330106 97 6598 SH SOLE 6598 0 0 MCDONALDS CORP COM 580135101 9272 37557 SH SOLE 37557 0 0 MERCK & CO INC COM 58933Y105 10530 115500 SH SOLE 115500 0 0 MERCK & CO INC COM 58933Y105 9 100 SH Call SOLE 100 0 0 META PLATFORMS INC CL A 30303M102 32 200 SH SOLE 200 0 0 MONARCH CASINO & RESORT INC COM 609027107 91 1545 SH SOLE 1545 0 0 MYR GROUP INC DEL COM 55405W104 78 889 SH SOLE 889 0 0 NATIONAL HEALTHCARE CORP COM 635906100 99 1420 SH SOLE 1420 0 0 NICOLET BANKSHARES INC COM 65406E102 105 1450 SH SOLE 1450 0 0 NORTHERN TR CORP COM 665859104 12 128 SH SOLE 128 0 0 NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 470 14126 SH SOLE 14126 0 0 PARKE BANCORP INC COM 700885106 1379 65800 SH SOLE 65800 0 0 PEMBINA PIPELINE CORP COM 706327103 9074 256688 SH SOLE 256688 0 0 PEMBINA PIPELINE CORP COM 706327103 11 300 SH Call SOLE 300 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1314 253174 SH SOLE 253174 0 0 PFIZER INC COM 717081103 10604 202244 SH SOLE 202244 0 0 PFIZER INC COM 717081103 10 200 SH Call SOLE 200 0 0 PHILIP MORRIS INTL INC COM 718172109 7740 78393 SH SOLE 78393 0 0 PHILIP MORRIS INTL INC COM 718172109 20 200 SH Call SOLE 200 0 0 PHILLIPS 66 COM 718546104 7289 88896 SH SOLE 88896 0 0 PHILLIPS 66 COM 718546104 8 100 SH Call SOLE 100 0 0 PPL CORP COM 69351T106 9 336 SH SOLE 336 0 0 PROCTER AND GAMBLE CO COM 742718109 9612 66847 SH SOLE 66847 0 0 PROCTER AND GAMBLE CO COM 742718109 14 100 SH Call SOLE 100 0 0 PRUDENTIAL FINL INC COM 744320102 8700 90930 SH SOLE 90930 0 0 PRUDENTIAL FINL INC COM 744320102 10 100 SH Call SOLE 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7410 121473 SH SOLE 121473 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6 100 SH Call SOLE 100 0 0 SCHWAB STRATEGIC TRUST - 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