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 | 4,052 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 13,080 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 15,596 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| ALPS O'SHARES US SM-CP QUL DIV ETF | ETF | 00162Q395 | 151,167 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 257,449 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 75,072 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 121,552 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 6,946,090 | 284,676 | SH | SOLE | 284,676 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 34,563 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 300,865 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 70,963 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 140,432 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 15,829 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 129,726 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 7,620,057 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 6,385,023 | 59,324 | SH | SOLE | 59,324 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,411,596 | 49,518 | SH | SOLE | 49,518 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 5,775,244 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 6,793,840 | 78,439 | SH | SOLE | 78,439 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 279,521 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | ETF | 19761L508 | 118,476 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,014 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 2,747,223 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 5,297,715 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 866,338 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,739 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | ETF | 25460E307 | 36,778 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,359,455 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 26,613 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 16,286 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 6,882,845 | 69,342 | SH | SOLE | 69,342 | 0 | 0 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 523,881 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 4,590,903 | 71,554 | SH | SOLE | 71,554 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 9,712,823 | 59,679 | SH | SOLE | 59,679 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 822,139 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,916,130 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 2,283 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| GLOBAL X DATA CENTER & DGTL INFRS ETF | ETF | 37954Y236 | 2,714 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GLOBAL X US INFRASTRUCTURE DEV ETF | ETF | 37954Y673 | 28,613 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 315,235 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
| HARBOR LONG-SHORT EQUITY ETF | ETF | 41151J828 | 56,675 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 9,702 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 6,539 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,081 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,179,785 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
| INVESCO QQQ TRUST | ETF | 46090E103 | 155,115 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 201,871 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 9,556 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 41,697 | 881 | SH | SOLE | 881 | 0 | 0 | ||
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 10,342 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 455 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 14,048 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 287,194 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 22,038 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 62,517 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 151,159 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 25,924 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,509 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 147,425 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 556 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 56,904 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 63,918 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 27,068 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| ISHARES SHORT-TERM NATIONAL MUNI BD ETF | ETF | 464288158 | 192,772 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,480,398 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 552 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | ETF | 46654Q203 | 733 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 71,359 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 111,338 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,712,092 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 23,947 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 7,931 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 3,953,954 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,172,247 | 59,443 | SH | SOLE | 59,443 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 6,298,524 | 43,092 | SH | SOLE | 43,092 | 0 | 0 | ||
| MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 | 96,507 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 116,941 | 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 | 25,635 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| MORGAN DEMPSEY LARGE CAP VALUE ETF | ETF | 02072L482 | 5,749,757 | 191,936 | SH | SOLE | 191,936 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,881 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 5,605 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 287,952 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
| NORTHERN TRUST IBOXX 3-YR TRGTDURTIPSETF | ETF | 33939L506 | 114,411 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 195,805 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 181,451 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 6,391,380 | 143,279 | SH | SOLE | 143,279 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 4,393,589 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,564,160 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 269,363 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,201,655 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 358,065 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 3,859,413 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 4,624,220 | 40,713 | SH | SOLE | 40,713 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,049 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,062,482 | 104,429 | SH | SOLE | 104,429 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,344,883 | 56,758 | SH | SOLE | 56,758 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 563 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 285,942 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 3,988,869 | 48,122 | SH | SOLE | 48,122 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 535,128 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,103,015 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
| STATE STREET SPDR(R) BLMBG1-3MTHT-BILLETF | ETF | 78468R663 | 8,501,172 | 92,767 | SH | SOLE | 92,767 | 0 | 0 | ||
| STATE STREET SPDR(R) PORTFOLIO TIPS ETF | ETF | 78464A656 | 61,804 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
| STATE STREET SPDR(R) S&P 500(R) ETF | ETF | 78462F103 | 236,359 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| STATE STREET SPDR(R) S&P MIDCAP 400(R) ETF | ETF | 78467Y107 | 82,289 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 8,931 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 443,779 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
| TCW DURABLE GROWTH ETF | ETF | 29287L601 | 162,749 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,677,102 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 4,077 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 8,336 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 846,234 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 63,713 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4,745,179 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 5,287,877 | 56,591 | SH | SOLE | 56,591 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 1,182,057 | 208,844 | SH | SOLE | 208,844 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 88,845 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 23,487 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,404,274 | 117,817 | SH | SOLE | 117,817 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 50,306 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 5,352,978 | 56,657 | SH | SOLE | 56,657 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 5,994,541 | 59,481 | SH | SOLE | 59,481 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 5,823,373 | 72,747 | SH | SOLE | 72,747 | 0 | 0 | ||