The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 8,092 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,085,275 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | |||
| ALPS ETF TRUST - O'SHARES US SM-CP QUL DIV ETF | ETF | 00162Q395 | 82,598 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 62,546 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 67,750 | 305 | SH | SOLE | 305 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 10,541,796 | 372,765 | SH | SOLE | 372,765 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 19,796 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 69,939 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 33,384 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 136,367 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 84,930 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 127,584 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 59,364 | 180 | SH | SOLE | 180 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 8,196,777 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 16,729 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 8,106,970 | 131,372 | SH | SOLE | 131,372 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 12,342 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 8,627,314 | 121,529 | SH | SOLE | 121,529 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 14,198 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 7,482,242 | 103,734 | SH | SOLE | 103,734 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 14,324 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 81,296 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | |||
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | ETF | 19761L508 | 108,105 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10,404 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 6,714,201 | 64,417 | SH | SOLE | 64,417 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 10,423 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 6,830,889 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | |||
| DANAOS CORPORATION | SHS | Y1968P121 | 251,383 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | ETF | 25460E307 | 21,093 | 719 | SH | SOLE | 719 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,424,142 | 52,670 | SH | SOLE | 52,670 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,197 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | ETF | 02072L482 | 583,522 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
| ELECTROMED INC | COM | 285409108 | 43,412 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 92,152 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 11,512 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 32,701 | 738 | SH | SOLE | 738 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 17,098 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 8,067,607 | 94,369 | SH | SOLE | 94,369 | 0 | 0 | |||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 171,424 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 5,774,042 | 92,965 | SH | SOLE | 92,965 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 6,211 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 9,281,948 | 78,045 | SH | SOLE | 78,045 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 23,786 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 43,325 | 602 | SH | SOLE | 602 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,302,767 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 27,258 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 4,765,324 | 79,701 | SH | SOLE | 79,701 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 11,958 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 39,218 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 111,514 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | |||
| HARBOR LONG-SHORT EQUITY ETF | ETF | 41151J828 | 30,342 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 30,684 | 499 | SH | SOLE | 499 | 0 | 0 | |||
| HAWKINS INC | COM | 420261109 | 146,261 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 12,558 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 13,129 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| INTELLICHECK INC | COM NEW | 45817G201 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,625 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,879,900 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | |||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 182,660 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
| ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 16,404 | 172 | SH | SOLE | 172 | 0 | 0 | |||
| ISHARES TRUST - ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,250 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| ISHARES TRUST - ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 7,669 | 76 | SH | SOLE | 76 | 0 | 0 | |||
| ISHARES TRUST - ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 23,977 | 439 | SH | SOLE | 439 | 0 | 0 | |||
| ISHARES TRUST - ISHARES RUSSELL1000 VALUE ETF | ETF | 464287598 | 111,391 | 592 | SH | SOLE | 592 | 0 | 0 | |||
| ISHARES TRUST - SELECT DIVIDEND ETF | ETF | 464287168 | 69,965 | 521 | SH | SOLE | 521 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED FUND - EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 3,828 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED FUND - NASDAQ EQUITY PREMIUM INC ETF | ETF | 46654Q203 | 5,280 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,549,683 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 16,584 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 124,624 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 111,473 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 5,155,693 | 169,428 | SH | SOLE | 169,428 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 9,129 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 6,768,433 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,005,991 | 71,108 | SH | SOLE | 71,108 | 0 | 0 | |||
| MAIN STR CAP CORP | COM | 56035L104 | 5,215,257 | 92,204 | SH | SOLE | 92,204 | 0 | 0 | |||
| MARA HOLDINGS INC | COM | 565788106 | 8,050 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 4,139,288 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 7,030,448 | 77,633 | SH | SOLE | 77,633 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 8,986 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,166,933 | 57,056 | SH | SOLE | 57,056 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 8,976 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 | 2,906 | 113 | SH | SOLE | 113 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 61,939 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 108,321 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 10,521 | 154 | SH | SOLE | 154 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 11,049 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| MYR GROUP INC DEL | COM | 55405W104 | 105,055 | 929 | SH | SOLE | 929 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 8,223 | 116 | SH | SOLE | 116 | 0 | 0 | |||
| NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 225,084 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 10,066 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 7,518,804 | 188,257 | SH | SOLE | 188,257 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 8,097 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 4,977,210 | 196,417 | SH | SOLE | 196,417 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 10,136 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 9,435,373 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 15,873 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 37,167 | 301 | SH | SOLE | 301 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,764,812 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 6,585,652 | 58,969 | SH | SOLE | 58,969 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 11,168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,424,725 | 54,961 | SH | SOLE | 54,961 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,008 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 125,684 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
| SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 139,329 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
| SENECA FOODS CORP NEW | CL A | 817070501 | 135,436 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 9,195 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 6,089,227 | 66,223 | SH | SOLE | 66,223 | 0 | 0 | |||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,986 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| SPDR SER TRUST - PORTFOLIO TIPS ETF | ETF | 78464A656 | 37,922 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
| SPDR SER TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 6,596,196 | 71,909 | SH | SOLE | 71,909 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 4,210,905 | 42,929 | SH | SOLE | 42,929 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 9,809 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 5,949 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 114,088 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
| TCW ETF TRUST - TCW COMPOUNDERS ETF | ETF | 29287L601 | 60,166 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 6,580 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,980 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 14,860 | 122 | SH | SOLE | 122 | 0 | 0 | |||
| TRANSCAT INC | COM | 893529107 | 74,572 | 954 | SH | SOLE | 954 | 0 | 0 | |||
| UFP TECHNOLOGIES INC | COM | 902673102 | 191,245 | 948 | SH | SOLE | 948 | 0 | 0 | |||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 129,737 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,080,983 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,999 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 270,439 | 71,925 | SH | SOLE | 71,925 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,006,857 | 154,472 | SH | SOLE | 154,472 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,608 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 98,802 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 49,064 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 3,482,051 | 51,388 | SH | SOLE | 51,388 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 6,776 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 8,890,725 | 81,581 | SH | SOLE | 81,581 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 21,796 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 5,286,833 | 73,643 | SH | SOLE | 73,643 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 7,179 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,134 | 14 | SH | SOLE | 14 | 0 | 0 | |||