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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 6,933 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,171 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPS ETF TRUST - ALERIAN MLP ETF | ETF | 00162Q452 | 6,977 | 147 | SH | SOLE | 147 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,588 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,298,776 | 528,340 | SH | SOLE | 528,340 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,320 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 30,336 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 190,691 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 73,286 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,897,990 | 56,409 | SH | SOLE | 56,409 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,774 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,277,768 | 185,890 | SH | SOLE | 185,890 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,982 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,898,278 | 172,332 | SH | SOLE | 172,332 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,648 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,004,745 | 147,184 | SH | SOLE | 147,184 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,236 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 114,922 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,059 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,002,884 | 75,620 | SH | SOLE | 75,620 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 10,583 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 124,914 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,030,339 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 245,480 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,173,729 | 74,178 | SH | SOLE | 74,178 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,671 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | ETF | 02072L482 | 2,024,677 | 79,592 | SH | SOLE | 79,592 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 56,868 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 17,893 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,909 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,353,983 | 203,261 | SH | SOLE | 203,261 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,236 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,812,107 | 110,221 | SH | SOLE | 110,221 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,248 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,409,520 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28,249 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,804,235 | 111,537 | SH | SOLE | 111,537 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,994 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,830,876 | 134,210 | SH | SOLE | 134,210 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,650 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,976,191 | 123,429 | SH | SOLE | 123,429 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,304 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 192,154 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,977 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,726 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 39,787 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,872 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,173,030 | 63,746 | SH | SOLE | 63,746 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,096 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 123,054 | 687 | SH | SOLE | 687 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,547,057 | 47,709 | SH | SOLE | 47,709 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,819 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 94,003 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 158,651 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,807,010 | 238,672 | SH | SOLE | 238,672 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,070 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,423,271 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,356,390 | 91,478 | SH | SOLE | 91,478 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,228 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,153,814 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,561,446 | 109,713 | SH | SOLE | 109,713 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,764,978 | 81,584 | SH | SOLE | 81,584 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,195 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 86,248 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 136,032 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,780 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,871 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 161,550 | 914 | SH | SOLE | 914 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,414 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8,600 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,511 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 232,158 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,044 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,459,775 | 267,679 | SH | SOLE | 267,679 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,451 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 459,798 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,437,624 | 268,022 | SH | SOLE | 268,022 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,100 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,614,166 | 83,106 | SH | SOLE | 83,106 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,226,076 | 80,973 | SH | SOLE | 80,973 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,334 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,400,424 | 57,938 | SH | SOLE | 57,938 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,225 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,257,947 | 78,858 | SH | SOLE | 78,858 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,740 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,832,661 | 107,196 | SH | SOLE | 107,196 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 123,527 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 162,570 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 100,258 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,626,778 | 120,251 | SH | SOLE | 120,251 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,174 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9,454,838 | 102,994 | SH | SOLE | 102,994 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 72,732 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,101 | 57 | SH | SOLE | 57 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 7,264 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,812 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 88,244 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,373 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,632 | 169 | SH | SOLE | 169 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 357,620 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,294,242 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,873 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 527,789 | 75,723 | SH | SOLE | 75,723 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,188,821 | 218,990 | SH | SOLE | 218,990 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,588 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 48,839 | 175 | SH | SOLE | 175 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 59,845 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,634,278 | 56,433 | SH | SOLE | 56,433 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,212 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,540 | 14 | SH | SOLE | 14 | 0 | 0 |