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 | 4,806 | 3,939,436 | SH | SOLE | 3,939,436 | 0 | 0 | ||
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 650 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,413 | 449,074 | SH | SOLE | 449,074 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 79 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,526 | 65,797 | SH | SOLE | 65,797 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 43 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,060 | 212,486 | SH | SOLE | 212,486 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,924 | 194,047 | SH | SOLE | 194,047 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,673 | 169,648 | SH | SOLE | 169,648 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 82 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,766 | 57,998 | SH | SOLE | 57,998 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,440 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,164 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 75 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 199 | 47,352 | SH | SOLE | 47,352 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 102 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,392 | 92,934 | SH | SOLE | 92,934 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,045 | 237,705 | SH | SOLE | 237,705 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,774 | 125,805 | SH | SOLE | 125,805 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 3,428 | 141,001 | SH | SOLE | 141,001 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,098 | 461,922 | SH | SOLE | 461,922 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,392 | 42,448 | SH | SOLE | 42,448 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,056 | 133,285 | SH | SOLE | 133,285 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,652 | 156,155 | SH | SOLE | 156,155 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 1,315 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 76 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,598 | 231,788 | SH | SOLE | 231,788 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 71 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 1,515 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,340 | 73,238 | SH | SOLE | 73,238 | 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 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,441 | 47,554 | SH | SOLE | 47,554 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 218 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,107 | 45,189 | SH | SOLE | 45,189 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,148 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 97 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,272 | 37,557 | SH | SOLE | 37,557 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,530 | 115,500 | SH | SOLE | 115,500 | 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 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 78 | 889 | SH | SOLE | 889 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 99 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 105 | 1,450 | SH | SOLE | 1,450 | 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 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 1,379 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,074 | 256,688 | SH | SOLE | 256,688 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,314 | 253,174 | SH | SOLE | 253,174 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,604 | 202,244 | SH | SOLE | 202,244 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,740 | 78,393 | SH | SOLE | 78,393 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,289 | 88,896 | SH | SOLE | 88,896 | 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 | 9,612 | 66,847 | SH | SOLE | 66,847 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,700 | 90,930 | SH | SOLE | 90,930 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,410 | 121,473 | SH | SOLE | 121,473 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SCHWAB STRATEGIC TRUST - SCHWAB U.S.DIVIDEND EQUITY ETF | ETF | 808524797 | 188 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 45 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 116 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,653 | 121,346 | SH | SOLE | 121,346 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 98 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 85 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 112 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9 | 169 | SH | SOLE | 169 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 174 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,176 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,099 | 197,713 | SH | SOLE | 197,713 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 272 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,587 | 169,197 | SH | SOLE | 169,197 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,978 | 184,104 | SH | SOLE | 184,104 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 8,894 | 107,342 | SH | SOLE | 107,342 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 2,543 | SH | SOLE | 2,543 | 0 | 0 |