# EDGAR Filing Document

**Accession Number:** 0001050463
**File Stem:** 0001941040-25-000656
**Filing Date:** 2025-11
**Character Count:** 19140
**Document Hash:** df70b4665b97e39cd4d89dd387e0f9fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-25-000656.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001941040-25-000656

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001050463

**ORGANIZATION NAME:**
- **EIN:** 391805798
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06620
- **FILM NUMBER:** 251483148

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HERITAGE RESERVE
- **STREET 2:** SUITE 200
- **CITY:** MENOMONEE FALLS
- **STATE:** WI
- **ZIP:** 53051
- **BUSINESS PHONE:** 414-319-1080

**MAIL ADDRESS:**
- **STREET 1:** 111 HERITAGE RESERVE
- **STREET 2:** SUITE 200
- **CITY:** MENOMONEE FALLS
- **STATE:** WI
- **ZIP:** 53051

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MORGAN DEMPSEY CAPITAL MANAGEMENT LLC<br>**Address:** 111 Heritage Reserve<br>Suite 200<br>Menomonee Falls, WI 53051

**Form 13F File Number:** 028-06620

**CRD Number (if applicable):** 000106288

**SEC File Number (if applicable):** 801-48064

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Durham<br>**Title:** Principal<br>**Phone:** 414-319-1080

**Signature, Place, and Date of Signing:**

David Durham  Menomonee Falls, WI  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 159

**Form 13F Information Table Value Total:** $225221070

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Empowered Funds LLC | 028-17729              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 8170 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23154 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2416250 | 28541 | SH |  | SOLE |  | 28541 | 0 | 0 |
| ALPS O'SHARES US SM-CP QUL DIV ETF | ETF | 00162Q395 |  | 147448 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 69235 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 101852 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9164262 | 324514 | SH |  | SOLE |  | 324514 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 19768 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 75874 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32760 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 426611 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 81943 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 149427 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 78730 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6628572 | 42685 | SH |  | SOLE |  | 42685 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15529 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7823294 | 114342 | SH |  | SOLE |  | 114342 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13684 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9292526 | 91552 | SH |  | SOLE |  | 91552 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20300 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4500141 | 16655 | SH |  | SOLE |  | 16655 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13264 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6043424 | 90430 | SH |  | SOLE |  | 90430 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 154691 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | ETF | 19761L508 |  | 127086 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10182 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5270860 | 54626 | SH |  | SOLE |  | 54626 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6444475 | 15258 | SH |  | SOLE |  | 15258 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 409815 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | ETF | 25460E307 |  | 30339 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5683606 | 45928 | SH |  | SOLE |  | 45928 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12375 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 81566 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13774 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 24877 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 18638 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7722243 | 82866 | SH |  | SOLE |  | 82866 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 317635 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7114 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5779763 | 81245 | SH |  | SOLE |  | 81245 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22550 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7686086 | 68169 | SH |  | SOLE |  | 68169 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 74955 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | ETF | 33939L506 |  | 119855 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 221952 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6924727 | 20307 | SH |  | SOLE |  | 20307 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 34100 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10084 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3267284 | 64801 | SH |  | SOLE |  | 64801 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38850 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE DEV ETF | ETF | 37954Y673 |  | 25958 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 191679 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| HARBOR LONG-SHORT EQUITY ETF | ETF | 41151J828 |  | 47233 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 27382 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 148027 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 10330 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13051 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8424 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6799180 | 24097 | SH |  | SOLE |  | 24097 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 48085 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 184092 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 16591 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 83525 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 12507 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 12660 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 250988 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 19250 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 54592 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 88292 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 |  | 8119 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 38501 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 4216 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 113603 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 48288 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 57823 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 10658 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BD ETF | ETF | 464288158 |  | 222102 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 2201 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18542 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5403750 | 29143 | SH |  | SOLE |  | 29143 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 273 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | ETF | 46654Q203 |  | 6223 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 52542 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 173398 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20285 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6662949 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4904 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3008823 | 61354 | SH |  | SOLE |  | 61354 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 12718 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 5154824 | 81063 | SH |  | SOLE |  | 81063 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 12782 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3568950 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6511558 | 67864 | SH |  | SOLE |  | 67864 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9595 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4157166 | 49058 | SH |  | SOLE |  | 49058 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8474 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 |  | 87261 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 118093 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9697 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 17522 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MORGAN DEMPSEY LARGE CAP VALUE ETF | ETF | 02072L482 |  | 877722 | 31347 | SH |  | SOLE |  | 31347 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 253390 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5586 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 180041 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7297 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4304095 | 58984 | SH |  | SOLE |  | 58984 | 0 | 0 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 206591 | 16018 | SH |  | SOLE |  | 16018 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 6631213 | 163883 | SH |  | SOLE |  | 163883 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 12139 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7584 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10192 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4240782 | 166436 | SH |  | SOLE |  | 166436 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5433082 | 33496 | SH |  | SOLE |  | 33496 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 29108 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3217 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 287131 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 185126 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3704132 | 24108 | SH |  | SOLE |  | 24108 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5329355 | 51372 | SH |  | SOLE |  | 51372 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10374 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3164774 | 47944 | SH |  | SOLE |  | 47944 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6601 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 168178 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9477 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5481830 | 57844 | SH |  | SOLE |  | 57844 | 0 | 0 |
| SPDR BLMBG 1-3 MTH T-BILL ETF | ETF | 78468R663 |  | 5537005 | 60349 | SH |  | SOLE |  | 60349 | 0 | 0 |
| SPDR BLMBG CONVERT SECS ETF | ETF | 78464A359 |  | 9050 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 71947 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| SPDR S 500A(R) ETF | ETF | 78462F103 |  | 142684 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 74706 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3124045 | 36927 | SH |  | SOLE |  | 36927 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8460 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5113 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 371528 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| TCW DURABLE GROWTH ETF | ETF | 29287L601 |  | 174492 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5765 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THE CONSUMER STAPLES SEL SECTSPDR ETF | ETF | 81369Y308 |  | 102430 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11997 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 98951 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 289223 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 301804 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3565169 | 15083 | SH |  | SOLE |  | 15083 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8353 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4360726 | 52206 | SH |  | SOLE |  | 52206 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 567407 | 141146 | SH |  | SOLE |  | 141146 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 21455 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5914860 | 134582 | SH |  | SOLE |  | 134582 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13185 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 138718 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 47793 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3403757 | 45505 | SH |  | SOLE |  | 45505 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7480 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 22918 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8162530 | 71232 | SH |  | SOLE |  | 71232 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8382 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6876558 | 82040 | SH |  | SOLE |  | 82040 | 0 | 0 |

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