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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 3,720 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 25,164 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 13,326 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| ALPS O'SHARES US SM-CP QUL DIV ETF | ETF | 00162Q395 | 156,400 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 366,092 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 83,870 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 105,616 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 6,094,762 | 294,433 | SH | SOLE | 294,433 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 36,182 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 347,101 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 76,722 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 147,179 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 170,384 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 6,397,820 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 8,620,712 | 73,393 | SH | SOLE | 73,393 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 8,974,814 | 64,124 | SH | SOLE | 64,124 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 5,011,645 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 6,638,403 | 81,153 | SH | SOLE | 81,153 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 478,789 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | ETF | 19761L508 | 125,158 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,290 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 3,840,137 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 8,921,664 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 700,384 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | ETF | 25460E307 | 34,423 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,259,644 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 27,587 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 15,031 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 8,667,154 | 75,458 | SH | SOLE | 75,458 | 0 | 0 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 567,681 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 5,344,554 | 73,953 | SH | SOLE | 73,953 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 8,432,326 | 61,676 | SH | SOLE | 61,676 | 0 | 0 | ||
| FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | ETF | 33939L506 | 117,786 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 761,923 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,547,475 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 2,471 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| GLOBAL X DATA CENTER & DGTL INFRS ETF | ETF | 37954Y236 | 3,048 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GLOBAL X US INFRASTRUCTURE DEV ETF | ETF | 37954Y673 | 32,167 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 323,822 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
| HARBOR LONG-SHORT EQUITY ETF | ETF | 41151J828 | 59,511 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 11,398 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 6,941 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,924 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,294,416 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
| INVESCO QQQ TRUST | ETF | 46090E103 | 155,160 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 206,480 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 153 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 16,266 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 9,603 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 14,004 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 280,834 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 24,026 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 59,262 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 148,570 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 44,770 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,470 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 152,916 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 601 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 55,012 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 63,577 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 11,723 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ISHARES SHORT-TERM NATIONAL MUNI BD ETF | ETF | 464288158 | 221,458 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,063,530 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 3,348 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | ETF | 46654Q203 | 170 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 66,842 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 129,362 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 6,218,981 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,264 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 22,568 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 9,723 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 5,459,938 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,848,880 | 61,417 | SH | SOLE | 61,417 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,772,339 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
| MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 | 95,946 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 85,049 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 6,651 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 26,303 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| MORGAN DEMPSEY LARGE CAP VALUE ETF | ETF | 02072L482 | 553,387 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,495 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 314,677 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 196,811 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 6,053,981 | 69,634 | SH | SOLE | 69,634 | 0 | 0 | ||
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 229,996 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 6,861,441 | 148,296 | SH | SOLE | 148,296 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5,404,005 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,094 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,498,796 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 257,319 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 393,687 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 3,020,575 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 4,460,288 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,095,572 | 53,677 | SH | SOLE | 53,677 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 501 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 271,447 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 4,999,532 | 52,236 | SH | SOLE | 52,236 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 315,278 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,478,450 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
| STATE STREET SPDR BLMBG1-3MTHT-BILLETF | ETF | 78468R663 | 10,456,887 | 114,108 | SH | SOLE | 114,108 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 65,126 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 235,203 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| STATE STREET SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 88,130 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 7,445 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 570,819 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
| TCW DURABLE GROWTH ETF | ETF | 29287L601 | 176,095 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 4,252,452 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 4,135 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 9,545 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 755,886 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 343,927 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4,850,936 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 6,755,795 | 62,845 | SH | SOLE | 62,845 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 975,838 | 192,094 | SH | SOLE | 192,094 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 13,340 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 23,637 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,161,719 | 121,911 | SH | SOLE | 121,911 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 48,033 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 5,285,471 | 58,384 | SH | SOLE | 58,384 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 7,548,265 | 64,642 | SH | SOLE | 64,642 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 6,200,870 | 75,035 | SH | SOLE | 75,035 | 0 | 0 | ||