MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001050463 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $205,632 (100.0% shares, 0.0% debt)

Holdings (150)

New Positions (3)

NRC NATIONAL RESH CORP 0.1%

Value ($000) $296 Shares 15,656 Est. Cost $15.09 Unrealized 0.0%

PENG PENGUIN SOLUTIONS INC 0.0%

Value ($000) $78 Shares 3,986 Est. Cost $21.43 Unrealized 0.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $7 Shares 112 Est. Cost $62.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRC	NATIONAL RESH CORP	15,656	$296	0.1%	$15.09	0.0%	COM NEW	637372202
PENG	PENGUIN SOLUTIONS INC	3,986	$78	0.0%	$21.43	0.0%	COM	706915105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	112	$7	0.0%	$62.26	—	ETF	921943858

Increased Positions (15)

PEP PEPSICO INC 1.4%

Value ($000) $2,972 (+39087.3%) Shares 20,503 (+37868.5%) Est. Cost $145.93 Unrealized -0.0%

CME CME GROUP INC 2.9%

Value ($000) $6,027 (+33.9%) Shares 22,071 (+32.5%) Est. Cost $270.08 Unrealized +0.2%

RIO RIO TINTO PLC 2.1%

Value ($000) $4,249 (+34.3%) Shares 53,092 (+10.7%) Est. Cost $74.39 Unrealized —

MCD MCDONALDS CORP 2.2%

Value ($000) $4,445 (+24.5%) Shares 14,543 (+23.8%) Est. Cost $165.48 Unrealized +84.4%

OKE ONEOK INC NEW 2.2%

Value ($000) $4,546 (+5.6%) Shares 61,844 (+4.8%) Est. Cost $78.74 Unrealized -10.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $123 (+1365.8%) Shares 200 (+100.0%) Est. Cost $73.18 Unrealized +18.4%

MDLV MORGAN DEMPSEY LARGE CAP VALUE ETF 0.5%

Value ($000) $967 (+10.2%) Shares 34,103 (+8.8%) Est. Cost $26.46 Unrealized —

SPY SPDR S&P 500A ETF 0.1%

Value ($000) $211 (+47.6%) Shares 308 (+43.9%) Est. Cost $648.50 Unrealized —

EGY VAALCO ENERGY INC 0.3%

Value ($000) $529 (-6.8%) Shares 145,223 (+2.9%) Est. Cost $3.65 Unrealized +0.2%

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%

Value ($000) $108 (+22.9%) Shares 1,768 (+22.4%) Est. Cost $58.82 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $124 (+8.9%) Shares 588 (+5.4%) Est. Cost $180.15 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $64 (-7.3%) Shares 3,608 (+1.3%) Est. Cost $13.56 Unrealized +30.9%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $3 (+1101.1%) Shares 57 (+1040.0%) Est. Cost $57.33 Unrealized —

QQQ INVESCO QQQ TRUST 0.0%

Value ($000) $50 (+4.8%) Shares 82 (+2.5%) Est. Cost $568.64 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INC ETF 0.0%

Value ($000) $8 (+21.7%) Shares 129 (+19.4%) Est. Cost $54.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	20,503 (+37868.5%)	$2,972 (+39087.3%)	1.4%	$145.93	-0.0%	COM	713448108
CME	CME GROUP INC	22,071 (+32.5%)	$6,027 (+33.9%)	2.9%	$270.08	+0.2%	COM	12572Q105
RIO	RIO TINTO PLC	53,092 (+10.7%)	$4,249 (+34.3%)	2.1%	$74.39	—	SPONSORED ADR	767204100
MCD	MCDONALDS CORP	14,543 (+23.8%)	$4,445 (+24.5%)	2.2%	$165.48	+84.4%	COM	580135101
OKE	ONEOK INC NEW	61,844 (+4.8%)	$4,546 (+5.6%)	2.2%	$78.74	-10.5%	COM	682680103
WFC	WELLS FARGO CO NEW	200 (+100.0%)	$123 (+1365.8%)	0.1%	$73.18	+18.4%	CALL	949746101
MDLV	MORGAN DEMPSEY LARGE CAP VALUE ETF	34,103 (+8.8%)	$967 (+10.2%)	0.5%	$26.46	—	ETF	02072L482
SPY	SPDR S&P 500A ETF	308 (+43.9%)	$211 (+47.6%)	0.1%	$648.50	—	ETF	78462F103
EGY	VAALCO ENERGY INC	145,223 (+2.9%)	$529 (-6.8%)	0.3%	$3.65	+0.2%	COM NEW	91851C201
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,768 (+22.4%)	$108 (+22.9%)	0.1%	$58.82	—	ETF	464288372
IWD	ISHARES RUSSELL 1000 VALUE ETF	588 (+5.4%)	$124 (+8.9%)	0.1%	$180.15	—	ETF	464287598
AM	ANTERO MIDSTREAM CORP	3,608 (+1.3%)	$64 (-7.3%)	0.0%	$13.56	+30.9%	COM	03676B102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	57 (+1040.0%)	$3 (+1101.1%)	0.0%	$57.33	—	ETF	46641Q332
QQQ	INVESCO QQQ TRUST	82 (+2.5%)	$50 (+4.8%)	0.0%	$568.64	—	ETF	46090E103
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INC ETF	129 (+19.4%)	$8 (+21.7%)	0.0%	$54.65	—	ETF	46654Q203

Exited Positions (12)

ARE ALEXANDRIA REAL ESTATE EQ IN 1.2%

Value ($000) $2,416 Shares 28,541 Est. Cost $101.62 Unrealized -42.9%

TRNS TRANSCAT INC 0.0%

Value ($000) $99 Shares 1,352 Est. Cost $102.36 Unrealized -39.1%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value ($000) $75 Shares 751 Est. Cost $83.36 Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value ($000) $53 Shares 1,231 Est. Cost $44.20 Unrealized -8.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $39 Shares 350 Est. Cost $54.18 Unrealized +123.1%

PSX PHILLIPS 66 0.0%

Value ($000) $29 Shares 214 Est. Cost $71.42 Unrealized +87.6%

HAS HASBRO INC 0.0%

Value ($000) $27 Shares 361 Est. Cost $54.23 Unrealized +43.9%

ENB ENBRIDGE INC 0.0%

Value ($000) $25 Shares 493 Est. Cost $24.91 Unrealized +89.1%

KO COCA COLA CO 0.0%

Value ($000) $13 Shares 200 Est. Cost $39.62 Unrealized +75.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $12 Shares 300 Est. Cost $31.52 Unrealized +22.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $10 Shares 100 Est. Cost $77.77 Unrealized +24.9%

B BARRICK MNG CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $25.15 Unrealized +48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARE	ALEXANDRIA REAL ESTATE EQ IN	28,541	$2,416	1.2%	$101.62	-42.9%	—	015271109
TRNS	TRANSCAT INC	1,352	$99	0.0%	$102.36	-39.1%	—	893529107
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	751	$75	0.0%	$83.36	—	—	315948109
KEQU	KEWAUNEE SCIENTIFIC CORP	1,231	$53	0.0%	$44.20	-8.0%	—	492854104
GILD	GILEAD SCIENCES INC	350	$39	0.0%	$54.18	+123.1%	—	375558103
PSX	PHILLIPS 66	214	$29	0.0%	$71.42	+87.6%	—	718546104
HAS	HASBRO INC	361	$27	0.0%	$54.23	+43.9%	—	418056107
ENB	ENBRIDGE INC	493	$25	0.0%	$24.91	+89.1%	—	29250N105
KO	COCA COLA CO	200	$13	0.0%	$39.62	+75.1%	CALL	191216100
PBA	PEMBINA PIPELINE CORP	300	$12	0.0%	$31.52	+22.0%	CALL	706327103
MDT	MEDTRONIC PLC	100	$10	0.0%	$77.77	+24.9%	CALL	G5960L103
B	BARRICK MNG CORP	5	$0	0.0%	$25.15	+48.8%	—	06849F108

Decreased Positions (38)

PFE PFIZER INC 0.0%

Value ($000) $73 (-98.3%) Shares 2,940 (-98.2%) Est. Cost $28.11 Unrealized -11.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $19 (-99.5%) Shares 132 (-99.5%) Est. Cost $78.27 Unrealized +88.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $12 (-99.6%) Shares 278 (-99.5%) Est. Cost $77.33 Unrealized -42.5%

T AT&T INC 3.5%

Value ($000) $7,297 (-20.4%) Shares 293,772 (-9.5%) Est. Cost $15.64 Unrealized +61.6%

WEC WEC ENERGY GROUP INC 3.3%

Value ($000) $6,810 (-16.6%) Shares 64,571 (-9.4%) Est. Cost $76.01 Unrealized +45.1%

PBA PEMBINA PIPELINE CORP 2.7%

Value ($000) $5,650 (-14.8%) Shares 148,446 (-9.4%) Est. Cost $31.52 Unrealized +22.0%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $4,961 (-16.1%) Shares 121,808 (-9.5%) Est. Cost $33.74 Unrealized +20.0%

SO SOUTHERN CO 2.2%

Value ($000) $4,554 (-16.9%) Shares 52,229 (-9.7%) Est. Cost $42.30 Unrealized +114.9%

CCI CROWN CASTLE INC 2.1%

Value ($000) $4,378 (-16.9%) Shares 49,258 (-9.8%) Est. Cost $93.86 Unrealized -3.0%

ES EVERSOURCE ENERGY 2.4%

Value ($000) $4,955 (-14.3%) Shares 73,596 (-9.4%) Est. Cost $59.90 Unrealized +16.1%

DUK DUKE ENERGY CORP NEW 2.4%

Value ($000) $4,876 (-14.2%) Shares 41,599 (-9.4%) Est. Cost $66.60 Unrealized +82.5%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $5,861 (-12.0%) Shares 12,118 (-9.2%) Est. Cost $255.99 Unrealized +86.0%

ETR ENTERGY CORP NEW 3.4%

Value ($000) $6,940 (-10.1%) Shares 75,086 (-9.4%) Est. Cost $60.86 Unrealized +55.3%

CVX CHEVRON CORP NEW 2.9%

Value ($000) $5,893 (-11.1%) Shares 38,665 (-9.4%) Est. Cost $80.44 Unrealized +88.2%

GD GENERAL DYNAMICS CORP 3.0%

Value ($000) $6,203 (-10.4%) Shares 18,424 (-9.3%) Est. Cost $144.12 Unrealized +136.5%

MAIN MAIN STR CAP CORP 2.2%

Value ($000) $4,434 (-14.0%) Shares 73,426 (-9.4%) Est. Cost $53.30 Unrealized +10.6%

CMI CUMMINS INC 3.4%

Value ($000) $7,053 (+9.4%) Shares 13,817 (-9.4%) Est. Cost $216.82 Unrealized +115.1%

MRK MERCK & CO INC 2.3%

Value ($000) $4,744 (+14.1%) Shares 44,711 (-8.9%) Est. Cost $53.10 Unrealized +75.6%

MDT MEDTRONIC PLC 2.9%

Value ($000) $5,949 (-8.6%) Shares 61,476 (-9.4%) Est. Cost $77.77 Unrealized +24.9%

PM PHILIP MORRIS INTL INC 2.4%

Value ($000) $4,897 (-9.9%) Shares 30,251 (-9.7%) Est. Cost $64.86 Unrealized +136.8%

GIS GENERAL MLS INC 1.4%

Value ($000) $2,796 (-14.4%) Shares 60,129 (-7.2%) Est. Cost $43.19 Unrealized +9.9%

UPS UNITED PARCEL SERVICE INC 2.3%

Value ($000) $4,822 (+10.6%) Shares 48,617 (-6.9%) Est. Cost $111.62 Unrealized -16.9%

C CITIGROUP INC 4.7%

Value ($000) $9,688 (+4.3%) Shares 83,027 (-9.3%) Est. Cost $50.66 Unrealized +104.6%

UNP UNION PAC CORP 1.5%

Value ($000) $3,177 (-10.9%) Shares 13,735 (-8.9%) Est. Cost $223.15 Unrealized +1.9%

IBM INTERNATIONAL BUSINESS MACHS 3.1%

Value ($000) $6,431 (-5.4%) Shares 21,710 (-9.9%) Est. Cost $98.22 Unrealized +204.2%

SBUX STARBUCKS CORP 1.4%

Value ($000) $2,778 (-11.1%) Shares 32,986 (-10.7%) Est. Cost $78.80 Unrealized +6.7%

VOYA VOYA FINANCIAL INC 1.5%

Value ($000) $3,075 (-9.7%) Shares 41,275 (-9.3%) Est. Cost $68.40 Unrealized +6.1%

KO COCA COLA CO 2.8%

Value ($000) $5,724 (-5.3%) Shares 81,874 (-9.5%) Est. Cost $39.62 Unrealized +75.1%

BIL STATE STREET SPDRA BLMBG1-3MTHT-BILLETF 2.6%

Value ($000) $5,255 (-5.1%) Shares 57,512 (-4.7%) Est. Cost $91.82 Unrealized —

XOM EXXON MOBIL CORP 3.6%

Value ($000) $7,432 (-3.3%) Shares 61,756 (-9.4%) Est. Cost $51.83 Unrealized +122.8%

CSCO CISCO SYS INC 3.9%

Value ($000) $7,972 (+1.9%) Shares 103,496 (-9.5%) Est. Cost $33.88 Unrealized +117.8%

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $71 (-59.1%) Shares 2,550 (-56.1%) Est. Cost $19.25 Unrealized +49.9%

BKTI BK TECHNOLOGIES CORPORATION 0.2%

Value ($000) $332 (-22.1%) Shares 4,453 (-12.0%) Est. Cost $23.49 Unrealized +205.1%

PRU PRUDENTIAL FINL INC 2.6%

Value ($000) $5,249 (-1.5%) Shares 46,498 (-9.5%) Est. Cost $56.70 Unrealized +87.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $14 (-83.1%) Shares 285 (-77.8%) Est. Cost $61.21 Unrealized —

WFC WELLS FARGO CO NEW 3.4%

Value ($000) $6,942 (+1.0%) Shares 74,489 (-9.2%) Est. Cost $73.18 Unrealized +18.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $3 (-87.0%) Shares 109 (-86.0%) Est. Cost $31.69 Unrealized -22.3%

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%

Value ($000) $179 (-0.5%) Shares 3,977 (-3.2%) Est. Cost $35.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	2,940 (-98.2%)	$73 (-98.3%)	0.0%	$28.11	-11.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	132 (-99.5%)	$19 (-99.5%)	0.0%	$78.27	+88.0%	COM	742718109
LYB	LYONDELLBASELL INDUSTRIES N	278 (-99.5%)	$12 (-99.6%)	0.0%	$77.33	-42.5%	SHS - A -	N53745100
T	AT&T INC	293,772 (-9.5%)	$7,297 (-20.4%)	3.5%	$15.64	+61.6%	COM	00206R102
WEC	WEC ENERGY GROUP INC	64,571 (-9.4%)	$6,810 (-16.6%)	3.3%	$76.01	+45.1%	COM	92939U106
PBA	PEMBINA PIPELINE CORP	148,446 (-9.4%)	$5,650 (-14.8%)	2.7%	$31.52	+22.0%	COM	706327103
VZ	VERIZON COMMUNICATIONS INC	121,808 (-9.5%)	$4,961 (-16.1%)	2.4%	$33.74	+20.0%	COM	92343V104
SO	SOUTHERN CO	52,229 (-9.7%)	$4,554 (-16.9%)	2.2%	$42.30	+114.9%	COM	842587107
CCI	CROWN CASTLE INC	49,258 (-9.8%)	$4,378 (-16.9%)	2.1%	$93.86	-3.0%	COM	22822V101
ES	EVERSOURCE ENERGY	73,596 (-9.4%)	$4,955 (-14.3%)	2.4%	$59.90	+16.1%	COM	30040W108
DUK	DUKE ENERGY CORP NEW	41,599 (-9.4%)	$4,876 (-14.2%)	2.4%	$66.60	+82.5%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	12,118 (-9.2%)	$5,861 (-12.0%)	2.9%	$255.99	+86.0%	COM	539830109
ETR	ENTERGY CORP NEW	75,086 (-9.4%)	$6,940 (-10.1%)	3.4%	$60.86	+55.3%	COM	29364G103
CVX	CHEVRON CORP NEW	38,665 (-9.4%)	$5,893 (-11.1%)	2.9%	$80.44	+88.2%	COM	166764100
GD	GENERAL DYNAMICS CORP	18,424 (-9.3%)	$6,203 (-10.4%)	3.0%	$144.12	+136.5%	COM	369550108
MAIN	MAIN STR CAP CORP	73,426 (-9.4%)	$4,434 (-14.0%)	2.2%	$53.30	+10.6%	COM	56035L104
CMI	CUMMINS INC	13,817 (-9.4%)	$7,053 (+9.4%)	3.4%	$216.82	+115.1%	COM	231021106
MRK	MERCK & CO INC	44,711 (-8.9%)	$4,744 (+14.1%)	2.3%	$53.10	+75.6%	COM	58933Y105
MDT	MEDTRONIC PLC	61,476 (-9.4%)	$5,949 (-8.6%)	2.9%	$77.77	+24.9%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	30,251 (-9.7%)	$4,897 (-9.9%)	2.4%	$64.86	+136.8%	COM	718172109
GIS	GENERAL MLS INC	60,129 (-7.2%)	$2,796 (-14.4%)	1.4%	$43.19	+9.9%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	48,617 (-6.9%)	$4,822 (+10.6%)	2.3%	$111.62	-16.9%	CL B	911312106
C	CITIGROUP INC	83,027 (-9.3%)	$9,688 (+4.3%)	4.7%	$50.66	+104.6%	COM NEW	172967424
UNP	UNION PAC CORP	13,735 (-8.9%)	$3,177 (-10.9%)	1.5%	$223.15	+1.9%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	21,710 (-9.9%)	$6,431 (-5.4%)	3.1%	$98.22	+204.2%	COM	459200101
SBUX	STARBUCKS CORP	32,986 (-10.7%)	$2,778 (-11.1%)	1.4%	$78.80	+6.7%	COM	855244109
VOYA	VOYA FINANCIAL INC	41,275 (-9.3%)	$3,075 (-9.7%)	1.5%	$68.40	+6.1%	COM	929089100
KO	COCA COLA CO	81,874 (-9.5%)	$5,724 (-5.3%)	2.8%	$39.62	+75.1%	COM	191216100
BIL	STATE STREET SPDRA BLMBG1-3MTHT-BILLETF	57,512 (-4.7%)	$5,255 (-5.1%)	2.6%	$91.82	—	ETF	78468R663
XOM	EXXON MOBIL CORP	61,756 (-9.4%)	$7,432 (-3.3%)	3.6%	$51.83	+122.8%	COM	30231G102
CSCO	CISCO SYS INC	103,496 (-9.5%)	$7,972 (+1.9%)	3.9%	$33.88	+117.8%	COM	17275R102
KE	KIMBALL ELECTRONICS INC	2,550 (-56.1%)	$71 (-59.1%)	0.0%	$19.25	+49.9%	COM	49428J109
BKTI	BK TECHNOLOGIES CORPORATION	4,453 (-12.0%)	$332 (-22.1%)	0.2%	$23.49	+205.1%	COM NEW	05587G203
PRU	PRUDENTIAL FINL INC	46,498 (-9.5%)	$5,249 (-1.5%)	2.6%	$56.70	+87.9%	COM	744320102
IBIT	ISHARES BITCOIN TRUST ETF	285 (-77.8%)	$14 (-83.1%)	0.0%	$61.21	—	ETF	46438F101
WFC	WELLS FARGO CO NEW	74,489 (-9.2%)	$6,942 (+1.0%)	3.4%	$73.18	+18.4%	COM	949746101
KHC	KRAFT HEINZ CO	109 (-86.0%)	$3 (-87.0%)	0.0%	$31.69	-22.3%	COM	500754106
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	3,977 (-3.2%)	$179 (-0.5%)	0.1%	$35.48	—	ETF	67092P300

Unchanged Positions (94)

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $6,035 Shares 29,162 Est. Cost $110.81 Unrealized +77.8%

FEIM FREQUENCY ELECTRS INC 0.2%

Value ($000) $354 Shares 6,578 Est. Cost $27.78 Unrealized +32.4%

ESP ESPEY MFG & ELECTRS CORP 0.2%

Value ($000) $378 Shares 8,039 Est. Cost $24.90 Unrealized +59.7%

ATNI ATN INTL INC 0.1%

Value ($000) $115 Shares 4,977 Est. Cost $16.51 Unrealized +10.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $115 Shares 107 Est. Cost $769.67 Unrealized +24.2%

HWKN HAWKINS INC 0.1%

Value ($000) $115 Shares 810 Est. Cost $61.52 Unrealized +139.3%

UFPT UFP TECHNOLOGIES INC 0.2%

Value ($000) $322 Shares 1,449 Est. Cost $129.21 Unrealized +65.8%

PDEX PRO-DEX INC COLO 0.1%

Value ($000) $210 Shares 5,469 Est. Cost $47.48 Unrealized -27.2%

HG HAMILTON INSURANCE GROUP LTD 0.1%

Value ($000) $216 Shares 7,729 Est. Cost $18.98 Unrealized +36.7%

COHU COHU INC 0.1%

Value ($000) $177 Shares 7,609 Est. Cost $24.84 Unrealized -7.7%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value ($000) $281 Shares 11,075 Est. Cost $31.10 Unrealized -14.5%

OPXS OPTEX SYS HLDGS INC 0.1%

Value ($000) $227 Shares 16,018 Est. Cost $12.08 Unrealized +22.2%

DAC DANAOS CORPORATION 0.2%

Value ($000) $430 Shares 4,562 Est. Cost $73.22 Unrealized +25.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $95 Shares 165 Est. Cost $172.21 Unrealized +222.6%

POWL POWELL INDS INC 0.1%

Value ($000) $300 Shares 942 Est. Cost $234.73 Unrealized +43.4%

MYRG MYR GROUP INC DEL 0.1%

Value ($000) $266 Shares 1,218 Est. Cost $90.97 Unrealized +139.3%

TATT TAT TECHNOLOGIES LTD 0.2%

Value ($000) $380 Shares 8,505 Est. Cost $26.18 Unrealized +56.2%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $90 Shares 1,993 Est. Cost $39.62 Unrealized +13.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $110 Shares 228 Est. Cost $350.10 Unrealized +43.0%

AAPL APPLE INC 0.1%

Value ($000) $109 Shares 400 Est. Cost $167.98 Unrealized +59.7%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $6 Shares 700 Est. Cost $18.12 Unrealized -18.6%

VLGEA VILLAGE SUPER MKT INC 0.1%

Value ($000) $132 Shares 3,713 Est. Cost $34.33 Unrealized -0.0%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $257 Shares 375 Est. Cost $620.90 Unrealized —

GRW TCW DURABLE GROWTH ETF 0.1%

Value ($000) $170 Shares 5,464 Est. Cost $33.62 Unrealized —

SENEA SENECA FOODS CORP NEW 0.1%

Value ($000) $172 Shares 1,558 Est. Cost $62.50 Unrealized +82.9%

OUSM ALPS O'SHARES US SM-CP QUL DIV ETF 0.1%

Value ($000) $144 Shares 3,291 Est. Cost $42.68 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $23 Shares 200 Est. Cost $50.66 Unrealized +104.6%

DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%

Value ($000) $57 Shares 1,839 Est. Cost $28.65 Unrealized —

MFSI MFS ACTIVE INTERNATIONAL ETF 0.0%

Value ($000) $90 Shares 2,954 Est. Cost $28.73 Unrealized —

T AT&T INC 0.0%

Value ($000) $17 Shares 700 Est. Cost $15.64 Unrealized +61.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $35 Shares 635 Est. Cost $30.59 Unrealized +72.2%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $21 Shares 100 Est. Cost $110.81 Unrealized +77.8%

MRK MERCK & CO INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $53.10 Unrealized +75.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $21 Shares 200 Est. Cost $76.01 Unrealized +45.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $186 Shares 970 Est. Cost $176.87 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $15 Shares 200 Est. Cost $33.88 Unrealized +117.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $111.62 Unrealized -16.9%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $59 Shares 280 Est. Cost $195.42 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $24 Shares 200 Est. Cost $51.83 Unrealized +122.8%

RIO RIO TINTO PLC 0.0%

Value ($000) $8 Shares 100 Est. Cost $74.39 Unrealized —

TDTT FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF 0.1%

Value ($000) $119 Shares 4,926 Est. Cost $24.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $8 Shares 154 Est. Cost $56.60 Unrealized +0.8%

V VISA INC 0.0%

Value ($000) $49 Shares 140 Est. Cost $198.34 Unrealized +71.6%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $49 Shares 400 Est. Cost $110.10 Unrealized —

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%

Value ($000) $71 Shares 2,734 Est. Cost $25.87 Unrealized —

LSEQ HARBOR LONG-SHORT EQUITY ETF 0.0%

Value ($000) $46 Shares 1,676 Est. Cost $28.59 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value ($000) $76 Shares 125 Est. Cost $568.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $12 Shares 300 Est. Cost $33.74 Unrealized +20.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $12 Shares 62 Est. Cost $162.15 Unrealized +20.3%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $56.70 Unrealized +87.9%

XLP STATE STREET CNSMRSTPSELSECTSPDR ETF 0.0%

Value ($000) $102 Shares 1,307 Est. Cost $73.32 Unrealized —

COM DIREXION AUSPICE BROAD CMDTY STRAT ETF 0.0%

Value ($000) $31 Shares 1,056 Est. Cost $28.88 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value ($000) $12 Shares 304 Est. Cost $36.76 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $9 Shares 200 Est. Cost $43.19 Unrealized +9.9%

SO SOUTHERN CO 0.0%

Value ($000) $9 Shares 100 Est. Cost $42.30 Unrealized +114.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $13 Shares 83 Est. Cost $59.89 Unrealized +146.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $9 Shares 11 Est. Cost $498.08 Unrealized +81.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $12 Shares 100 Est. Cost $66.60 Unrealized +82.5%

DIAL COLUMBIA DIVERSIFIED FIXED INC ALLC ETF 0.1%

Value ($000) $126 Shares 6,888 Est. Cost $17.78 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $12 Shares 200 Est. Cost $53.30 Unrealized +10.6%

PINS PINTEREST INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $36.26 Unrealized -20.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $4 Shares 100 Est. Cost $77.33 Unrealized -42.5%

ABT ABBOTT LABS 0.0%

Value ($000) $8 Shares 61 Est. Cost $100.02 Unrealized +27.3%

TGT TARGET CORP 0.0%

Value ($000) $6 Shares 57 Est. Cost $74.26 Unrealized +23.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $34 Shares 100 Est. Cost $144.12 Unrealized +136.5%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $7 Shares 100 Est. Cost $59.90 Unrealized +16.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $6 Shares 74 Est. Cost $77.12 Unrealized +7.0%

CGCB CAPITAL GROUP CORE BOND ETF 0.1%

Value ($000) $149 Shares 5,622 Est. Cost $26.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $8 Shares 50 Est. Cost $95.80 Unrealized +63.1%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $13 Shares 145 Est. Cost $83.48 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $23 Shares 100 Est. Cost $182.67 Unrealized +24.6%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $15 Shares 100 Est. Cost $80.44 Unrealized +88.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $17 Shares 19 Est. Cost $432.95 Unrealized +121.9%

PAVE GLOBAL X US INFRASTRUCTURE DEV ETF 0.0%

Value ($000) $26 Shares 545 Est. Cost $43.69 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $6 Shares 20 Est. Cost $264.78 Unrealized +5.5%

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value ($000) $39 Shares 480 Est. Cost $74.97 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $10 Shares 400 Est. Cost $28.11 Unrealized -11.0%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%

Value ($000) $19 Shares 162 Est. Cost $109.29 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BD ETF 0.1%

Value ($000) $222 Shares 2,080 Est. Cost $106.34 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $21 Shares 396 Est. Cost $49.46 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $14 Shares 105 Est. Cost $53.63 Unrealized +146.8%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $18 Shares 200 Est. Cost $60.86 Unrealized +55.3%

CWB STATE STREET SPDRA BLMBG CNVRT SECS ETF 0.0%

Value ($000) $9 Shares 100 Est. Cost $82.66 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $11 Shares 75 Est. Cost $131.29 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 0.0%

Value ($000) $8 Shares 100 Est. Cost $80.65 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $7 Shares 100 Est. Cost $78.74 Unrealized -10.5%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value ($000) $17 Shares 172 Est. Cost $93.66 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $4 Shares 9 Est. Cost $361.11 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $8 Shares 100 Est. Cost $78.80 Unrealized +6.7%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $68.40 Unrealized +6.1%

HEI HEICO CORP NEW 0.0%

Value ($000) $10 Shares 32 Est. Cost $149.93 Unrealized +110.8%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value ($000) $2 Shares 22 Est. Cost $100.08 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.98 Unrealized +113.2%

IDN INTELLICHECK INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.52 Unrealized +124.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	29,162	$6,035	2.9%	$110.81	+77.8%	COM	478160104
FEIM	FREQUENCY ELECTRS INC	6,578	$354	0.2%	$27.78	+32.4%	COM	358010106
ESP	ESPEY MFG & ELECTRS CORP	8,039	$378	0.2%	$24.90	+59.7%	COM	296650104
ATNI	ATN INTL INC	4,977	$115	0.1%	$16.51	+10.9%	COM	00215F107
LLY	ELI LILLY & CO	107	$115	0.1%	$769.67	+24.2%	COM	532457108
HWKN	HAWKINS INC	810	$115	0.1%	$61.52	+139.3%	COM	420261109
UFPT	UFP TECHNOLOGIES INC	1,449	$322	0.2%	$129.21	+65.8%	COM	902673102
PDEX	PRO-DEX INC COLO	5,469	$210	0.1%	$47.48	-27.2%	COM NEW	74265M205
HG	HAMILTON INSURANCE GROUP LTD	7,729	$216	0.1%	$18.98	+36.7%	CL B	G42706104
COHU	COHU INC	7,609	$177	0.1%	$24.84	-7.7%	COM	192576106
UCTT	ULTRA CLEAN HLDGS INC	11,075	$281	0.1%	$31.10	-14.5%	COM	90385V107
OPXS	OPTEX SYS HLDGS INC	16,018	$227	0.1%	$12.08	+22.2%	COM NEW	68384X209
DAC	DANAOS CORPORATION	4,562	$430	0.2%	$73.22	+25.8%	SHS	Y1968P121
CAT	CATERPILLAR INC	165	$95	0.0%	$172.21	+222.6%	COM	149123101
POWL	POWELL INDS INC	942	$300	0.1%	$234.73	+43.4%	COM	739128106
MYRG	MYR GROUP INC DEL	1,218	$266	0.1%	$90.97	+139.3%	COM	55405W104
TATT	TAT TECHNOLOGIES LTD	8,505	$380	0.2%	$26.18	+56.2%	ORD NEW	M8740S227
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,993	$90	0.0%	$39.62	+13.6%	COM SUB VTG A	11276H106
MSFT	MICROSOFT CORP	228	$110	0.1%	$350.10	+43.0%	COM	594918104
AAPL	APPLE INC	400	$109	0.1%	$167.98	+59.7%	COM	037833100
MARA	MARA HOLDINGS INC	700	$6	0.0%	$18.12	-18.6%	COM	565788106
VLGEA	VILLAGE SUPER MKT INC	3,713	$132	0.1%	$34.33	-0.0%	CL A NEW	927107409
IVV	ISHARES CORE S&P 500 ETF	375	$257	0.1%	$620.90	—	ETF	464287200
GRW	TCW DURABLE GROWTH ETF	5,464	$170	0.1%	$33.62	—	ETF	29287L601
SENEA	SENECA FOODS CORP NEW	1,558	$172	0.1%	$62.50	+82.9%	CL A	817070501
OUSM	ALPS O'SHARES US SM-CP QUL DIV ETF	3,291	$144	0.1%	$42.68	—	ETF	00162Q395
C	CITIGROUP INC	200	$23	0.0%	$50.66	+104.6%	CALL	172967424
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	1,839	$57	0.0%	$28.65	—	ETF	464286319
MFSI	MFS ACTIVE INTERNATIONAL ETF	2,954	$90	0.0%	$28.73	—	ETF	55286W405
T	AT&T INC	700	$17	0.0%	$15.64	+61.6%	CALL	00206R102
BAC	BANK AMERICA CORP	635	$35	0.0%	$30.59	+72.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	100	$21	0.0%	$110.81	+77.8%	CALL	478160104
MRK	MERCK & CO INC	100	$11	0.0%	$53.10	+75.6%	CALL	58933Y105
WEC	WEC ENERGY GROUP INC	200	$21	0.0%	$76.01	+45.1%	CALL	92939U106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	970	$186	0.1%	$176.87	—	ETF	46137V357
CSCO	CISCO SYS INC	200	$15	0.0%	$33.88	+117.8%	CALL	17275R102
UPS	UNITED PARCEL SERVICE INC	100	$10	0.0%	$111.62	-16.9%	CALL	911312106
IVE	ISHARES S&P 500 VALUE ETF	280	$59	0.0%	$195.42	—	ETF	464287408
XOM	EXXON MOBIL CORP	200	$24	0.0%	$51.83	+122.8%	CALL	30231G102
RIO	RIO TINTO PLC	100	$8	0.0%	$74.39	—	CALL	767204100
TDTT	FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF	4,926	$119	0.1%	$24.24	—	ETF	33939L506
MDLZ	MONDELEZ INTL INC	154	$8	0.0%	$56.60	+0.8%	CL A	609207105
V	VISA INC	140	$49	0.0%	$198.34	+71.6%	COM CL A	92826C839
IVW	ISHARES S&P 500 GROWTH ETF	400	$49	0.0%	$110.10	—	ETF	464287309
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	2,734	$71	0.0%	$25.87	—	ETF	78464A656
LSEQ	HARBOR LONG-SHORT EQUITY ETF	1,676	$46	0.0%	$28.59	—	ETF	41151J828
MDY	SPDR S&P MIDCAP 400 ETF TRUST	125	$76	0.0%	$568.28	—	ETF	78467Y107
VZ	VERIZON COMMUNICATIONS INC	300	$12	0.0%	$33.74	+20.0%	CALL	92343V104
HON	HONEYWELL INTL INC	62	$12	0.0%	$162.15	+20.3%	COM	438516106
PRU	PRUDENTIAL FINL INC	100	$11	0.0%	$56.70	+87.9%	CALL	744320102
XLP	STATE STREET CNSMRSTPSELSECTSPDR ETF	1,307	$102	0.0%	$73.32	—	ETF	81369Y308
COM	DIREXION AUSPICE BROAD CMDTY STRAT ETF	1,056	$31	0.0%	$28.88	—	ETF	25460E307
FXI	ISHARES CHINA LARGE-CAP ETF	304	$12	0.0%	$36.76	—	ETF	464287184
GIS	GENERAL MLS INC	200	$9	0.0%	$43.19	+9.9%	CALL	370334104
SO	SOUTHERN CO	100	$9	0.0%	$42.30	+114.9%	CALL	842587107
TJX	TJX COS INC NEW	83	$13	0.0%	$59.89	+146.6%	COM	872540109
COST	COSTCO WHSL CORP NEW	11	$9	0.0%	$498.08	+81.8%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	100	$12	0.0%	$66.60	+82.5%	CALL	26441C204
DIAL	COLUMBIA DIVERSIFIED FIXED INC ALLC ETF	6,888	$126	0.1%	$17.78	—	ETF	19761L508
MAIN	MAIN STR CAP CORP	200	$12	0.0%	$53.30	+10.6%	CALL	56035L104
PINS	PINTEREST INC	100	$3	0.0%	$36.26	-20.6%	CL A	72352L106
LYB	LYONDELLBASELL INDUSTRIES N	100	$4	0.0%	$77.33	-42.5%	CALL	N53745100
ABT	ABBOTT LABS	61	$8	0.0%	$100.02	+27.3%	COM	002824100
TGT	TARGET CORP	57	$6	0.0%	$74.26	+23.4%	COM	87612E106
GD	GENERAL DYNAMICS CORP	100	$34	0.0%	$144.12	+136.5%	CALL	369550108
ES	EVERSOURCE ENERGY	100	$7	0.0%	$59.90	+16.1%	CALL	30040W108
NEE	NEXTERA ENERGY INC	74	$6	0.0%	$77.12	+7.0%	COM	65339F101
CGCB	CAPITAL GROUP CORE BOND ETF	5,622	$149	0.1%	$26.08	—	ETF	14020Y508
ICE	INTERCONTINENTAL EXCHANGE IN	50	$8	0.0%	$95.80	+63.1%	COM	45866F104
IEFA	ISHARES CORE MSCI EAFE ETF	145	$13	0.0%	$83.48	—	ETF	46432F842
ABBV	ABBVIE INC	100	$23	0.0%	$182.67	+24.6%	COM	00287Y109
CVX	CHEVRON CORP NEW	100	$15	0.0%	$80.44	+88.2%	CALL	166764100
MPWR	MONOLITHIC PWR SYS INC	19	$17	0.0%	$432.95	+121.9%	COM	609839105
PAVE	GLOBAL X US INFRASTRUCTURE DEV ETF	545	$26	0.0%	$43.69	—	ETF	37954Y673
CI	THE CIGNA GROUP	20	$6	0.0%	$264.78	+5.5%	COM	125523100
EWJ	ISHARES MSCI JAPAN ETF	480	$39	0.0%	$74.97	—	ETF	46434G822
PFE	PFIZER INC	400	$10	0.0%	$28.11	-11.0%	CALL	717081103
IJR	ISHARES CORE S&P SMALL-CAP ETF	162	$19	0.0%	$109.29	—	ETF	464287804
SUB	ISHARES SHORT-TERM NATIONAL MUNI BD ETF	2,080	$222	0.1%	$106.34	—	ETF	464288158
VWO	VANGUARD FTSE EMERGING MARKETS ETF	396	$21	0.0%	$49.46	—	ETF	922042858
EMR	EMERSON ELEC CO	105	$14	0.0%	$53.63	+146.8%	COM	291011104
ETR	ENTERGY CORP NEW	200	$18	0.0%	$60.86	+55.3%	CALL	29364G103
CWB	STATE STREET SPDRA BLMBG CNVRT SECS ETF	100	$9	0.0%	$82.66	—	ETF	78464A359
DVY	ISHARES SELECT DIVIDEND ETF	75	$11	0.0%	$131.29	—	ETF	464287168
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	100	$8	0.0%	$80.65	—	ETF	464288513
OKE	ONEOK INC NEW	100	$7	0.0%	$78.74	-10.5%	CALL	682680103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	172	$17	0.0%	$93.66	—	ETF	464287440
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9	$4	0.0%	$361.11	—	ETF	464287614
SBUX	STARBUCKS CORP	100	$8	0.0%	$78.80	+6.7%	CALL	855244109
VOYA	VOYA FINANCIAL INC	100	$7	0.0%	$68.40	+6.1%	CALL	929089100
HEI	HEICO CORP NEW	32	$10	0.0%	$149.93	+110.8%	COM	422806109
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	22	$2	0.0%	$100.08	—	ETF	46436E718
PESI	PERMA-FIX ENVIRONMENTAL SVCS	1	$0	0.0%	$5.98	+113.2%	COM NEW	714157203
IDN	INTELLICHECK INC	1	$0	0.0%	$2.52	+124.1%	COM NEW	45817G201