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 |
|
||||||||||||||||
| 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 | 8,297 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 18,562 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,401,266 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | |||
| ALPS O'SHARES US SM-CP QUL DIV ETF | ETF | 00162Q395 | 142,215 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 66,682 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 88,223 | 430 | SH | SOLE | 430 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 10,636,717 | 367,544 | SH | SOLE | 367,544 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 20,258 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 82,245 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 37,856 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 242,723 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 82,900 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 147,853 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 69,878 | 180 | SH | SOLE | 180 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 6,911,387 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 14,319 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 8,988,664 | 129,557 | SH | SOLE | 129,557 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 13,876 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 10,210,168 | 119,950 | SH | SOLE | 119,950 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 17,024 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 7,295,652 | 102,382 | SH | SOLE | 102,382 | 0 | 0 | |||
| COHU INC | COM | 192576106 | 146,390 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | |||
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | ETF | 19761L508 | 125,433 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10,889 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 6,532,170 | 63,586 | SH | SOLE | 63,586 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 10,273 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 7,019,666 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | |||
| DANAOS CORPORATION | SHS | Y1968P121 | 393,866 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | ETF | 25460E307 | 29,475 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,144,000 | 52,068 | SH | SOLE | 52,068 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,800 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 83,202 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 14,000 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 33,446 | 738 | SH | SOLE | 738 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 7,766,470 | 93,437 | SH | SOLE | 93,437 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 16,624 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 408,884 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 5,850,025 | 91,953 | SH | SOLE | 91,953 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 8,314,903 | 77,133 | SH | SOLE | 77,133 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,505 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | ETF | 315948109 | 70,585 | 751 | SH | SOLE | 751 | 0 | 0 | |||
| FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | ETF | 33939L506 | 119,411 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,689,328 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 29,166 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 4,066,085 | 78,481 | SH | SOLE | 78,481 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 10,362 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 38,805 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| GLOBAL X US INFRASTRUCTURE DEV ETF | ETF | 37954Y673 | 23,811 | 545 | SH | SOLE | 545 | 0 | 0 | |||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 167,101 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | |||
| HARBOR LONG-SHORT EQUITY ETF | ETF | 41151J828 | 47,145 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 26,649 | 361 | SH | SOLE | 361 | 0 | 0 | |||
| HAWKINS INC | COM | 420261109 | 276,957 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 15,416 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 14,439 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| INTELLICHECK INC | COM NEW | 45817G201 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,174 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,038,861 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | |||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 176,367 | 970 | SH | SOLE | 970 | 0 | 0 | |||
| INVESCO QQQ TRUST | ETF | 46090E103 | 30,373 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 100,384 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 35,986 | 480 | SH | SOLE | 480 | 0 | 0 | |||
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 52,680 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
| ISHARES SHORT-TERM NATIONAL MUNI BD ETF | ETF | 464288158 | 221,187 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 65,154 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 12,105 | 145 | SH | SOLE | 145 | 0 | 0 | |||
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 8,065 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 78 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 9,961 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 11,175 | 304 | SH | SOLE | 304 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 232,838 | 375 | SH | SOLE | 375 | 0 | 0 | |||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 44,040 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 54,718 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 16,472 | 172 | SH | SOLE | 172 | 0 | 0 | |||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 113,042 | 582 | SH | SOLE | 582 | 0 | 0 | |||
| ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 17,705 | 162 | SH | SOLE | 162 | 0 | 0 | |||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,821 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | ETF | 46654Q203 | 5,740 | 106 | SH | SOLE | 106 | 0 | 0 | |||
| JPMORGAN EQUITY PREMIUM INC ETF | ETF | 46641Q332 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,047,423 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 15,275 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 246,714 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 144,110 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 4,299,095 | 166,503 | SH | SOLE | 166,503 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 6,970,855 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,084,704 | 70,596 | SH | SOLE | 70,596 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,786 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 5,408,665 | 91,517 | SH | SOLE | 91,517 | 0 | 0 | |||
| MARA HOLDINGS INC | COM | 565788106 | 10,976 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 3,863,552 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 6,748,388 | 76,792 | SH | SOLE | 76,792 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 8,788 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,488,948 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 7,916 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 | 54,510 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 119,378 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 143,490 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 10,458 | 154 | SH | SOLE | 154 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 13,926 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| MYR GROUP INC DEL | COM | 55405W104 | 221,009 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
| MORGAN DEMPSEY LARGE CAP VALUE ETF | ETF | 02072L482 | 519,117 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 8,053 | 116 | SH | SOLE | 116 | 0 | 0 | |||
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 193,522 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 3,497,274 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 8,163 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 6,966,870 | 185,719 | SH | SOLE | 185,719 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 11,254 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 7,130 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 4,709,129 | 194,271 | SH | SOLE | 194,271 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,978,607 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 25,530 | 214 | SH | SOLE | 214 | 0 | 0 | |||
| POWELL INDS INC | COM | 739128106 | 51,769 | 246 | SH | SOLE | 246 | 0 | 0 | |||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 179,115 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,375,621 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 6,251,483 | 58,186 | SH | SOLE | 58,186 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 10,744 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,165,563 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,833 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 193,850 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
| SENECA FOODS CORP NEW | CL A | 817070501 | 218,125 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 6,007,025 | 65,415 | SH | SOLE | 65,415 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 9,183 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 86,569 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| SPDR BLMBG CONVERT SECS ETF | ETF | 78464A359 | 8,266 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 71,035 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| SPDR BLMBG 1-3 MTH T-BILL ETF | ETF | 78468R663 | 6,402,964 | 69,802 | SH | SOLE | 69,802 | 0 | 0 | |||
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 81,570 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 3,879,799 | 42,342 | SH | SOLE | 42,342 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 5,623 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 221,275 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | |||
| TCW COMPOUNDERS ETF | ETF | 29287L601 | 145,123 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 6,612 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| THE CONSUMER STAPLES SEL SECTSPDR ETF | ETF | 81369Y308 | 138,135 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,059 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 15,066 | 122 | SH | SOLE | 122 | 0 | 0 | |||
| TRANSCAT INC | COM | 893529107 | 116,140 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
| UFP TECHNOLOGIES INC | COM | 902673102 | 328,157 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 193,943 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,619,775 | 45,768 | SH | SOLE | 45,768 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,094 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 364,606 | 100,999 | SH | SOLE | 100,999 | 0 | 0 | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 19,586 | 396 | SH | SOLE | 396 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,582,372 | 152,123 | SH | SOLE | 152,123 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,981 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 142,951 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 49,707 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 3,638,643 | 51,249 | SH | SOLE | 51,249 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 7,100 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 8,401,493 | 80,629 | SH | SOLE | 80,629 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 20,840 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 7,395,382 | 92,304 | SH | SOLE | 92,304 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 16,024 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,063 | 14 | SH | SOLE | 14 | 0 | 0 | |||