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 | 6,900 | 61 | SH | | SOLE | | 61 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,419,716 | 34,588 | SH | | SOLE | | 34,588 | 0 | 0 |
ALPS ETF TRUST - O'SHARES US SM-CP QUL DIV ETF | ETF | 00162Q395 | 15,730 | 360 | SH | | SOLE | | 360 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 89,438 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
APPLE INC | COM | 037833100 | 82,639 | 330 | SH | | SOLE | | 330 | 0 | 0 |
AT&T INC | COM | 00206R102 | 15,939 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,427,170 | 414,017 | SH | | SOLE | | 414,017 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 35,160 | 800 | SH | | SOLE | | 800 | 0 | 0 |
BITWISE BITCOIN ETF | ETF | 09174C104 | 45,053 | 886 | SH | | SOLE | | 886 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 436,992 | 12,744 | SH | | SOLE | | 12,744 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 72,578 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 59,759 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 72,552 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,484 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,792,360 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,644,410 | 146,020 | SH | | SOLE | | 146,020 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,840 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,506,201 | 135,050 | SH | | SOLE | | 135,050 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 14,078 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,168,457 | 115,137 | SH | | SOLE | | 115,137 | 0 | 0 |
COHU INC | COM | 192576106 | 203,160 | 7,609 | SH | | SOLE | | 7,609 | 0 | 0 |
COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | ETF | 19761L508 | 49,590 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,079 | 11 | SH | | SOLE | | 11 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 5,803,353 | 63,942 | SH | | SOLE | | 63,942 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 9,076 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 8,473,897 | 24,308 | SH | | SOLE | | 24,308 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 365,411 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,774 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,295,349 | 58,431 | SH | | SOLE | | 58,431 | 0 | 0 |
EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | ETF | 02072L482 | 4,193,231 | 162,402 | SH | | SOLE | | 162,402 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 73,816 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 86,022 | 111 | SH | | SOLE | | 111 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 13,013 | 105 | SH | | SOLE | | 105 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 31,313 | 738 | SH | | SOLE | | 738 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 15,164 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 9,789,110 | 129,110 | SH | | SOLE | | 129,110 | 0 | 0 |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 305,299 | 10,126 | SH | | SOLE | | 10,126 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 5,373,017 | 93,558 | SH | | SOLE | | 93,558 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,757 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,302,179 | 86,476 | SH | | SOLE | | 86,476 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN ETF | ETF | 315948109 | 45,003 | 552 | SH | | SOLE | | 552 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,727,187 | 25,531 | SH | | SOLE | | 25,531 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,349 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,520,064 | 86,562 | SH | | SOLE | | 86,562 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 32,330 | 350 | SH | | SOLE | | 350 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 147,083 | 7,729 | SH | | SOLE | | 7,729 | 0 | 0 |
HASBRO INC | COM | 418056107 | 27,899 | 499 | SH | | SOLE | | 499 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 238,961 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 11,174 | 47 | SH | | SOLE | | 47 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,332,238 | 13,772 | SH | | SOLE | | 13,772 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 14,005 | 62 | SH | | SOLE | | 62 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 2 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,451 | 50 | SH | | SOLE | | 50 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,566,082 | 38,967 | SH | | SOLE | | 38,967 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 269,241 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 46,313 | 873 | SH | | SOLE | | 873 | 0 | 0 |
ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 15,901 | 172 | SH | | SOLE | | 172 | 0 | 0 |
ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 310,278 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
ISHARES TRUST - ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 7,720 | 77 | SH | | SOLE | | 77 | 0 | 0 |
ISHARES TRUST - ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 81,590 | 842 | SH | | SOLE | | 842 | 0 | 0 |
ISHARES TRUST - SELECT DIVIDEND ETF | ETF | 464287168 | 2,765,230 | 21,062 | SH | | SOLE | | 21,062 | 0 | 0 |
J P MORGAN EXCHANGE TRADED FUND - EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,053 | 18 | SH | | SOLE | | 18 | 0 | 0 |
J P MORGAN EXCHANGE TRADED FUND - NASDAQ EQUITY PREMIUM INC ETF | ETF | 46654Q203 | 2,172 | 38 | SH | | SOLE | | 38 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,007,349 | 34,624 | SH | | SOLE | | 34,624 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 106,416 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 177,411 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,864,288 | 158,393 | SH | | SOLE | | 158,393 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 9,213 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,096,880 | 16,662 | SH | | SOLE | | 16,662 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,688,747 | 63,131 | SH | | SOLE | | 63,131 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 6,007,290 | 102,025 | SH | | SOLE | | 102,025 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 11,739 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,212,966 | 14,533 | SH | | SOLE | | 14,533 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,822,261 | 84,664 | SH | | SOLE | | 84,664 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,135,570 | 61,177 | SH | | SOLE | | 61,177 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,029 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 75,870 | 180 | SH | | SOLE | | 180 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 155,854 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,271 | 154 | SH | | SOLE | | 154 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,266 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 195,930 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,316 | 116 | SH | | SOLE | | 116 | 0 | 0 |
NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 184,370 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,998 | 72 | SH | | SOLE | | 72 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,086 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,704,847 | 208,504 | SH | | SOLE | | 208,504 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,211 | 54 | SH | | SOLE | | 54 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 11 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,855,629 | 183,024 | SH | | SOLE | | 183,024 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,612 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,979,723 | 65,567 | SH | | SOLE | | 65,567 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,170 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 47,309 | 415 | SH | | SOLE | | 415 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,237,649 | 31,242 | SH | | SOLE | | 31,242 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11,853 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,777,955 | 65,620 | SH | | SOLE | | 65,620 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,881 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,381,241 | 57,494 | SH | | SOLE | | 57,494 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 178,288 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 156,119 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 170,488 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 8,232 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,040,080 | 73,373 | SH | | SOLE | | 73,373 | 0 | 0 |
SPDR SER TRUST -SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 7,232,343 | 79,103 | SH | | SOLE | | 79,103 | 0 | 0 |
SPDR SER TRUST - PORTFOLIO TIPS ETF | ETF | 78464A656 | 24,876 | 983 | SH | | SOLE | | 983 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,328,077 | 47,431 | SH | | SOLE | | 47,431 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,125 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,705 | 57 | SH | | SOLE | | 57 | 0 | 0 |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 102,925 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
TCW COMPOUNDERS ETF | ETF | 29287L601 | 22,179 | 675 | SH | | SOLE | | 675 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 5,523 | 20 | SH | | SOLE | | 20 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,206 | 10 | SH | | SOLE | | 10 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 14,739 | 122 | SH | | SOLE | | 122 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 142,960 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 328,621 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 278,361 | 7,743 | SH | | SOLE | | 7,743 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,610 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,606,910 | 44,464 | SH | | SOLE | | 44,464 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 401,040 | 91,771 | SH | | SOLE | | 91,771 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,757,207 | 168,972 | SH | | SOLE | | 168,972 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,605 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 856 | 160 | SH | | SOLE | | 160 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,516,253 | 90,560 | SH | | SOLE | | 90,560 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,808 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,586 | 14 | SH | | SOLE | | 14 | 0 | 0 |