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 |
ABBOTT LABS | COM | 002824100 | 6,650 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,726 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 87,440 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
ALPS ETF TRUST - ALERIAN MLP ETF | ETF | 00162Q452 | 6,979 | 178 | SH | SOLE | 178 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 72,739 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 75,826 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,765,917 | 486,891 | SH | SOLE | 486,891 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 22,952 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 49,210 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,697,748 | 67,987 | SH | SOLE | 67,987 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,735 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,617,833 | 224,543 | SH | SOLE | 224,543 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,348 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,058,582 | 196,755 | SH | SOLE | 196,755 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,746,448 | 178,453 | SH | SOLE | 178,453 | 0 | 0 | ||
COHU INC | COM | 192576106 | 127,548 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,922 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,550,395 | 66,266 | SH | SOLE | 66,266 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,640 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,629,479 | 85,018 | SH | SOLE | 85,018 | 0 | 0 | ||
EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | ETF | 02072L482 | 13,877,320 | 580,911 | SH | SOLE | 580,911 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 52,139 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 41,850 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,792 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 31,998 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,145 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,837,370 | 237,883 | SH | SOLE | 237,883 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,725 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,155,906 | 131,990 | SH | SOLE | 131,990 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,271,045 | 43,091 | SH | SOLE | 43,091 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21,515 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,670 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,710,575 | 139,642 | SH | SOLE | 139,642 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,414 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,640,906 | 164,019 | SH | SOLE | 164,019 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,954 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,887,707 | 106,341 | SH | SOLE | 106,341 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 104,536 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,316 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,865 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 707,620 | 286,486 | SH | SOLE | 286,486 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,654 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,381 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,192,398 | 76,171 | SH | SOLE | 76,171 | 0 | 0 | ||
ISHARES TRUST -ISHARES RUSSELL1000 VALUE ETF | ETF | 464287598 | 442,040 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,552 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,278,094 | 56,054 | SH | SOLE | 56,054 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 83,025 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 278,400 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,719,457 | 245,619 | SH | SOLE | 245,619 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,787 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,360,115 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,183 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,446,201 | 48,418 | SH | SOLE | 48,418 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 90,433 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,259 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,827,556 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,252,610 | 59,621 | SH | SOLE | 59,621 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,094,806 | 122,149 | SH | SOLE | 122,149 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 34,617 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 57,396 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 85,135 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 113,636 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,233 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,264 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 112,747 | 815 | SH | SOLE | 815 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,607 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,815 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 49,167 | 724 | SH | SOLE | 724 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,298 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 478,429 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,574 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,064,414 | 288,308 | SH | SOLE | 288,308 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,002 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 2,217,137 | 201,925 | SH | SOLE | 201,925 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,213,908 | 251,197 | SH | SOLE | 251,197 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,632,453 | 98,673 | SH | SOLE | 98,673 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,762 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,373,439 | 119,243 | SH | SOLE | 119,243 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,538 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
POLISHED COM INC | COM | 28252C109 | 1,717,349 | 3,733,368 | SH | SOLE | 3,733,368 | 0 | 0 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 147,742 | 2,276,450 | SH | SOLE | 2,276,450 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,165 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,666,058 | 70,292 | SH | SOLE | 70,292 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,174 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,031,125 | 91,035 | SH | SOLE | 91,035 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,822 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 119,394 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,701,774 | 120,642 | SH | SOLE | 120,642 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,384 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 74,480 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 165,177 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 51,275 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,224,168 | 145,540 | SH | SOLE | 145,540 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,025 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 10,953,475 | 119,293 | SH | SOLE | 119,293 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 74,250 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,518 | 57 | SH | SOLE | 57 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,612 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,218 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 104,597 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,344 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,741 | 169 | SH | SOLE | 169 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,588 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 306,477 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,941,927 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,535 | 24 | SH | SOLE | 24 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,003,741 | 211,978 | SH | SOLE | 211,978 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,912 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 83,228 | 893 | SH | SOLE | 893 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 247,453 | 65,812 | SH | SOLE | 65,812 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,850,214 | 237,973 | SH | SOLE | 237,973 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41,559 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,192,339 | 217,351 | SH | SOLE | 217,351 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,547 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,355 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 7,004,301 | 103,675 | SH | SOLE | 103,675 | 0 | 0 |