The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   4,865,390 26,973 SH   SOLE WSC 0 0 26,973
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   253,455 21,534 SH   SOLE WSC 0 0 21,534
PRUDENTIAL FINL INC COM Stock 744320102   970,194 8,264 SH   SOLE WSC 0 0 8,264
WYNN RESORTS LTD COM Stock 983134107   286,244 2,800 SH   SOLE WSC 0 0 2,800
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,470,117 3,311 SH   SOLE WSC 0 0 3,311
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   537,545 2,581 SH   SOLE WSC 0 0 2,581
STARBUCKS CORP COM Stock 855244109   203,069 2,222 SH   SOLE WSC 0 0 2,222
SEMPRA COM Stock 816851109   215,490 3,000 SH   SOLE WSC 0 0 3,000
JOHNSON & JOHNSON COM Stock 478160104   2,466,999 15,595 SH   SOLE WSC 0 0 15,595
WASTE MGMT INC DEL COM Stock 94106L109   1,900,910 8,918 SH   SOLE WSC 0 0 8,918
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   241,707 930 SH   SOLE WSC 0 0 930
OLIN CORP COM PAR $1 Stock 680665205   294,000 5,000 SH   SOLE WSC 0 0 5,000
INVESCO WATER RESOURCES ETF ETF 46137V142   306,555 4,605 SH   SOLE WSC 0 0 4,605
COSTCO WHSL CORP NEW COM Stock 22160K105   805,893 1,100 SH   SOLE WSC 0 0 1,100
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   535,982 23,570 SH   SOLE WSC 0 0 23,570
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   413,975 5,550 SH   SOLE WSC 0 0 5,550
SHELL PLC SPON ADS ADR 780259305   139,041 2,074 SH   SOLE WSC 0 0 2,074
YUM BRANDS INC COM Stock 988498101   34,663 250 SH   SOLE WSC 0 0 250
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   1,977 130 SH   SOLE WSC 0 0 130
PROCTER AND GAMBLE CO COM Stock 742718109   1,000,718 6,168 SH   SOLE WSC 0 0 6,167
COCA COLA CO COM Stock 191216100   1,032,413 16,875 SH   SOLE WSC 0 0 16,875
GENERAL MLS INC COM Stock 370334104   1,107,566 15,829 SH   SOLE WSC 0 0 15,829
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,396,817 47,869 SH   SOLE WSC 0 0 47,869
OCCIDENTAL PETE CORP COM Stock 674599105   734,387 11,300 SH   SOLE WSC 0 0 11,300
TRUIST FINL CORP COM Stock 89832Q109   116,940 3,000 SH   SOLE WSC 0 0 3,000
UNITED PARCEL SERVICE INC CL B Stock 911312106   479,332 3,225 SH   SOLE WSC 0 0 3,225
MARRIOTT INTL INC NEW CL A Stock 571903202   165,011 654 SH   SOLE WSC 0 0 654
BIOGEN INC COM Stock 09062X103   21,563 100 SH   SOLE WSC 0 0 100
INTEL CORP COM Stock 458140100   831,034 18,814 SH   SOLE WSC 0 0 18,814
MEDTRONIC PLC SHS Stock G5960L103   1,185,240 13,600 SH   SOLE WSC 0 0 13,600
CLOROX CO DEL COM Stock 189054109   214,354 1,400 SH   SOLE WSC 0 0 1,400
ISHARES SILVER TRUST ETF 46428Q109   2,275 100 SH   SOLE WSC 0 0 100
SEI INVTS CO COM Stock 784117103   647,100 9,000 SH   SOLE WSC 0 0 9,000
MERCK & CO INC COM Stock 58933Y105   3,452,604 26,166 SH   SOLE WSC 0 0 26,166
SPDR S&P 500 ETF TRUST ETF 78462F103   1,287,798 2,462 SH   SOLE WSC 0 0 2,462
MCKESSON CORP COM Stock 58155Q103   819,233 1,526 SH   SOLE WSC 0 0 1,526
MASTERCARD INCORPORATED CL A Stock 57636Q104   321,207 667 SH   SOLE WSC 0 0 667
ILLINOIS TOOL WKS INC COM Stock 452308109   643,992 2,400 SH   SOLE WSC 0 0 2,400
UNITED RENTALS INC COM Stock 911363109   77,159 107 SH   SOLE WSC 0 0 107
STEEL DYNAMICS INC COM Stock 858119100   29,646 200 SH   SOLE WSC 0 0 200
EMERSON ELEC CO COM Stock 291011104   448,122 3,951 SH   SOLE WSC 0 0 3,951
LAMB WESTON HLDGS INC COM Stock 513272104   197,187 1,851 SH   SOLE WSC 0 0 1,851
ISHARES TIPS BOND ETF ETF 464287176   370,994 3,454 SH   SOLE WSC 0 0 3,454
CORNING INC COM Stock 219350105   921,422 27,956 SH   SOLE WSC 0 0 27,955
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   113,430 1,187 SH   SOLE WSC 0 0 1,187
BANK NEW YORK MELLON CORP COM Stock 064058100   270,699 4,698 SH   SOLE WSC 0 0 4,698
SUPER MICRO COMPUTER INC COM Stock 86800U104   1,171,635 1,160 SH   SOLE WSC 0 0 1,160
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   86,336 8,625 SH   SOLE WSC 0 0 8,625
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,620,633 38,623 SH   SOLE WSC 0 0 38,623
CHUBB LIMITED COM Stock H1467J104   93,546 361 SH   SOLE WSC 0 0 361
FEDEX CORP COM Stock 31428X106   394,626 1,362 SH   SOLE WSC 0 0 1,362
PEPSICO INC COM Stock 713448108   1,061,436 6,065 SH   SOLE WSC 0 0 6,065
MARATHON OIL CORP COM Stock 565849106   181,376 6,400 SH   SOLE WSC 0 0 6,400
SURO CAPITAL CORP COM NEW CEF 86887Q109   137,820 30,290 SH   SOLE WSC 0 0 30,290
TE CONNECTIVITY LTD SHS Stock H84989104   406,672 2,800 SH   SOLE WSC 0 0 2,800
HONEYWELL INTL INC COM Stock 438516106   4,241,286 20,664 SH   SOLE WSC 0 0 20,664
FORD MTR CO DEL COM Stock 345370860   311,960 23,491 SH   SOLE WSC 0 0 23,491
BP PLC SPONSORED ADR ADR 055622104   663,884 17,619 SH   SOLE WSC 0 0 17,619
HOME DEPOT INC COM Stock 437076102   2,135,012 5,566 SH   SOLE WSC 0 0 5,565
BAXTER INTL INC COM Stock 071813109   609,038 14,250 SH   SOLE WSC 0 0 14,249
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   9,740 39 SH   SOLE WSC 0 0 39
DUPONT DE NEMOURS INC COM Stock 26614N102   572,878 7,472 SH   SOLE WSC 0 0 7,472
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   354,552 2,400 SH   SOLE WSC 0 0 2,400
SPDR GOLD SHARES ETF 78463V107   176,096 856 SH   SOLE WSC 0 0 856
SOUTHERN CO COM Stock 842587107   1,239,948 17,284 SH   SOLE WSC 0 0 17,283
BECTON DICKINSON & CO COM Stock 075887109   459,485 1,857 SH   SOLE WSC 0 0 1,856
UNIVERSAL ELECTRS INC COM Stock 913483103   73,073 7,300 SH   SOLE WSC 0 0 7,300
KEYCORP COM Stock 493267108   967,572 61,200 SH   SOLE WSC 0 0 61,200
CASI PHARMACEUTICALS INC COM Stock G1933S101   155,559 43,091 SH   SOLE WSC 0 0 43,091
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   207,570 3,000 SH   SOLE WSC 0 0 3,000
GRIFFON CORP COM Stock 398433102   248,256 3,385 SH   SOLE WSC 0 0 3,385
STERIS PLC SHS USD Stock G8473T100   382,194 1,700 SH   SOLE WSC 0 0 1,700
LUMEN TECHNOLOGIES INC COM Stock 550241103   24,673 15,816 SH   SOLE WSC 0 0 15,816
LINCOLN ELEC HLDGS INC COM Stock 533900106   102,176 400 SH   SOLE WSC 0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,851,546 6,781 SH   SOLE WSC 0 0 6,781
ADOBE INC COM Stock 00724F101   383,496 760 SH   SOLE WSC 0 0 760
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,476,324 41,112 SH   SOLE WSC 0 0 41,111
ALPHABET INC CAP STK CL A Stock 02079K305   2,444,915 16,199 SH   SOLE WSC 0 0 16,199
FISERV INC COM Stock 337738108   25,092 157 SH   SOLE WSC 0 0 157
EASTMAN CHEM CO COM Stock 277432100   425,935 4,250 SH   SOLE WSC 0 0 4,250
INTUIT COM Stock 461202103   98,150 151 SH   SOLE WSC 0 0 151
CONSTELLATION BRANDS INC CL A Stock 21036P108   27,176 100 SH   SOLE WSC 0 0 100
UNILEVER PLC SPON ADR NEW ADR 904767704   432,236 8,612 SH   SOLE WSC 0 0 8,612
NEWMONT CORP COM Stock 651639106   820,736 22,900 SH   SOLE WSC 0 0 22,900
CSX CORP COM Stock 126408103   1,112,100 30,000 SH   SOLE WSC 0 0 30,000
COMCAST CORP NEW CL A Stock 20030N101   1,052,235 24,273 SH   SOLE WSC 0 0 24,273
GENERAC HLDGS INC COM Stock 368736104   903,793 7,165 SH   SOLE WSC 0 0 7,165
MICROSOFT CORP COM Stock 594918104   28,381,092 67,458 SH   SOLE WSC 0 0 67,458
FIRST HORIZON CORPORATION COM Stock 320517105   462,000 30,000 SH   SOLE WSC 0 0 30,000
VALERO ENERGY CORP COM Stock 91913Y100   426,725 2,500 SH   SOLE WSC 0 0 2,500
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   175,650 20,120 SH   SOLE WSC 0 0 20,120
SCHLUMBERGER LTD COM STK Stock 806857108   586,467 10,700 SH   SOLE WSC 0 0 10,700
CVS HEALTH CORP COM Stock 126650100   2,542,544 31,877 SH   SOLE WSC 0 0 31,877
DTE ENERGY CO COM Stock 233331107   392,490 3,500 SH   SOLE WSC 0 0 3,500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   7,839 96 SH   SOLE WSC 0 0 96
SIMON PPTY GROUP INC NEW COM REIT 828806109   891,993 5,700 SH   SOLE WSC 0 0 5,700
RPM INTL INC COM Stock 749685103   594,750 5,000 SH   SOLE WSC 0 0 5,000
BOEING CO COM Stock 097023105   1,880,495 9,744 SH   SOLE WSC 0 0 9,744
NEXTERA ENERGY INC COM Stock 65339F101   906,499 14,184 SH   SOLE WSC 0 0 14,184
TESLA INC COM Stock 88160R101   149,422 850 SH   SOLE WSC 0 0 850
LINDE PLC SHS Stock G54950103   1,034,179 2,227 SH   SOLE WSC 0 0 2,227
ARCOSA INC COM Stock 039653100   245,560 2,860 SH   SOLE WSC 0 0 2,860
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   63,264 1,502 SH   SOLE WSC 0 0 1,502
MODERNA INC COM Stock 60770K107   892,547 8,376 SH   SOLE WSC 0 0 8,376
ALERIAN MLP ETF ETF 00162Q452   148,075 3,120 SH   SOLE WSC 0 0 3,120
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106   64,260 10,800 SH   SOLE WSC 0 0 10,800
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   185,559 6,066 SH   SOLE WSC 0 0 6,066
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   127,971 5,900 SH   SOLE WSC 0 0 5,900
EVEREST GROUP LTD COM Stock G3223R108   437,250 1,100 SH   SOLE WSC 0 0 1,100
DOW INC COM Stock 260557103   746,949 12,894 SH   SOLE WSC 0 0 12,894
KKR & CO INC COM Stock 48251W104   301,740 3,000 SH   SOLE WSC 0 0 3,000
PINTEREST INC CL A Stock 72352L106   203,097 5,858 SH   SOLE WSC 0 0 5,858
CONAGRA BRANDS INC COM Stock 205887102   157,092 5,300 SH   SOLE WSC 0 0 5,300
VANGUARD S&P 500 ETF ETF 922908363   481 1 SH   SOLE WSC 0 0 1
GREIF INC CL B Stock 397624206   305,123 4,389 SH   SOLE WSC 0 0 4,389
UBER TECHNOLOGIES INC COM Stock 90353T100   61,900 804 SH   SOLE WSC 0 0 804
ILLUMINA INC COM Stock 452327109   4,310,887 31,393 SH   SOLE WSC 0 0 31,393
CORTEVA INC COM Stock 22052L104   223,760 3,880 SH   SOLE WSC 0 0 3,880
CONSOLIDATED EDISON INC COM Stock 209115104   193,607 2,132 SH   SOLE WSC 0 0 2,132
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   561,033 1,750 SH   SOLE WSC 0 0 1,750
PERSONALIS INC COM Stock 71535D106   438,205 294,097 SH   SOLE WSC 0 0 294,097
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   85,229 503 SH   SOLE WSC 0 0 503
ELI LILLY & CO COM Stock 532457108   10,683,172 13,732 SH   SOLE WSC 0 0 13,732
ISHARES RUSSELL 2000 ETF ETF 464287655   15,773 75 SH   SOLE WSC 0 0 75
APOLLO GLOBAL MGMT INC COM Stock 03769M106   1,244,934 11,071 SH   SOLE WSC 0 0 11,071
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   778,890 10,500 SH   SOLE WSC 0 0 10,500
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   543,344 5,618 SH   SOLE WSC 0 0 5,618
CARRIER GLOBAL CORPORATION COM Stock 14448C104   116,260 2,000 SH   SOLE WSC 0 0 2,000
ENCOMPASS HEALTH CORP COM Stock 29261A100   1,018,211 12,330 SH   SOLE WSC 0 0 12,330
AFLAC INC COM Stock 001055102   1,169,672 13,623 SH   SOLE WSC 0 0 13,623
FREEPORT-MCMORAN INC CL B Stock 35671D857   999,175 21,250 SH   SOLE WSC 0 0 21,250
SYSCO CORP COM Stock 871829107   331,377 4,082 SH   SOLE WSC 0 0 4,082
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   337,185 116 SH   SOLE WSC 0 0 116
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   144,650 2,500 SH   SOLE WSC 0 0 2,500
QUANTA SVCS INC COM Stock 74762E102   33,254 128 SH   SOLE WSC 0 0 128
AMN HEALTHCARE SVCS INC COM Stock 001744101   260,167 4,162 SH   SOLE WSC 0 0 4,162
COHERENT CORP COM Stock 19247G107   363,720 6,000 SH   SOLE WSC 0 0 6,000
AMERICAN ELEC PWR CO INC COM Stock 025537101   90,405 1,050 SH   SOLE WSC 0 0 1,050
MARATHON PETE CORP COM Stock 56585A102   40,300 200 SH   SOLE WSC 0 0 200
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   213,740 9,289 SH   SOLE WSC 0 0 9,289
FIRST SOLAR INC COM Stock 336433107   916,584 5,430 SH   SOLE WSC 0 0 5,430
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   779,060 49,527 SH   SOLE WSC 0 0 49,527
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105   480,816 32,400 SH   SOLE WSC 0 0 32,400
VISA INC COM CL A Stock 92826C839   3,661,530 13,120 SH   SOLE WSC 0 0 13,120
GXO LOGISTICS INC Stock 36262G101   240,307 4,470 SH   SOLE WSC 0 0 4,470
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   37,382 36,293 SH   SOLE WSC 0 0 36,293
ROCKET LAB USA INC COM Stock 773122106   273,886 66,639 SH   SOLE WSC 0 0 66,639
JACKSON FINANCIAL INC COM CL A Stock 46817M107   820,864 12,411 SH   SOLE WSC 0 0 12,411
ON HLDG AG NAMEN AKT A Stock H5919C104   672,220 19,000 SH   SOLE WSC 0 0 19,000
TOAST INC CL A Stock 888787108   416,164 16,700 SH   SOLE WSC 0 0 16,700
CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106   176,900 10,000 SH   SOLE WSC 0 0 10,000
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   690,720 22,174 SH   SOLE WSC 0 0 22,174
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   267,227 1,254 SH   SOLE WSC 0 0 1,254
PHILLIPS 66 COM Stock 718546104   299,239 1,832 SH   SOLE WSC 0 0 1,832
CHENIERE ENERGY INC COM NEW Stock 16411R208   86,930 539 SH   SOLE WSC 0 0 539
IRON MTN INC DEL COM REIT 46284V101   853,675 10,643 SH   SOLE WSC 0 0 10,643
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   45,216 150 SH   SOLE WSC 0 0 150
CONSTELLATION ENERGY CORP COM Stock 21037T109   65,387 354 SH   SOLE WSC 0 0 353
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   19,376 805 SH   SOLE WSC 0 0 805
META PLATFORMS INC CL A Stock 30303M102   1,023,603 2,108 SH   SOLE WSC 0 0 2,108
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   4,852 5 SH   SOLE WSC 0 0 5
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   54,240 1,000 SH   SOLE WSC 0 0 1,000
PALO ALTO NETWORKS INC COM Stock 697435105   1,439,971 5,068 SH   SOLE WSC 0 0 5,068
CARLYLE GROUP INC COM Stock 14316J108   80,920 1,725 SH   SOLE WSC 0 0 1,725
MONDELEZ INTL INC CL A Stock 609207105   301,140 4,302 SH   SOLE WSC 0 0 4,302
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   1,503,646 7,210 SH   SOLE WSC 0 0 7,210
WP CAREY INC COM REIT 92936U109   460,325 8,156 SH   SOLE WSC 0 0 8,156
BROADCOM INC COM Stock 11135F101   2,002,695 1,511 SH   SOLE WSC 0 0 1,511
STEREOTAXIS INC COM NEW Stock 85916J409   97,074 37,193 SH   SOLE WSC 0 0 37,193
DIAMONDBACK ENERGY INC COM Stock 25278X109   393,048 1,983 SH   SOLE WSC 0 0 1,983
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   383,120 8,000 SH   SOLE WSC 0 0 8,000
METLIFE INC COM Stock 59156R108   322,008 4,345 SH   SOLE WSC 0 0 4,345
FLOWERS FOODS INC COM Stock 343498101   7,680,842 323,404 SH   SOLE WSC 0 0 323,403
PIONEER NAT RES CO COM Stock 723787107   2,062,463 7,857 SH   SOLE WSC 0 0 7,857
NEW YORK CMNTY BANCORP INC COM Stock 649445103   109,931 34,140 SH   SOLE WSC 0 0 34,140
CF INDS HLDGS INC COM Stock 125269100   290,070 3,486 SH   SOLE WSC 0 0 3,486
KINDER MORGAN INC DEL COM Stock 49456B101   2,319,808 126,489 SH   SOLE WSC 0 0 126,489
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   398,435 1,150 SH   SOLE WSC 0 0 1,149
EQUIFAX INC COM Stock 294429105   1,800,142 6,729 SH   SOLE WSC 0 0 6,729
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   208,729 2,296 SH   SOLE WSC 0 0 2,296
KROGER CO COM Stock 501044101   246,916 4,322 SH   SOLE WSC 0 0 4,322
ENBRIDGE INC COM Stock 29250N105   819,188 22,642 SH   SOLE WSC 0 0 22,642
AES CORP COM Stock 00130H105   745,637 41,586 SH   SOLE WSC 0 0 41,586
CALIFORNIA WTR SVC GROUP COM Stock 130788102   232,400 5,000 SH   SOLE WSC 0 0 5,000
NVIDIA CORPORATION COM Stock 67066G104   6,196,623 6,858 SH   SOLE WSC 0 0 6,858
CUMMINS INC COM Stock 231021106   785,537 2,666 SH   SOLE WSC 0 0 2,666
EOG RES INC COM Stock 26875P101   394,386 3,085 SH   SOLE WSC 0 0 3,085
GRAINGER W W INC COM Stock 384802104   109,868 108 SH   SOLE WSC 0 0 108
ABBVIE INC COM Stock 00287Y109   5,388,399 29,590 SH   SOLE WSC 0 0 29,590
S&P GLOBAL INC COM Stock 78409V104   2,978,150 7,000 SH   SOLE WSC 0 0 7,000
MANNKIND CORP COM NEW Stock 56400P706   104,371 23,040 SH   SOLE WSC 0 0 23,040
SPDR S&P BIOTECH ETF ETF 78464A870   370,071 3,900 SH   SOLE WSC 0 0 3,900
SPDR S&P METALS & MINING ETF ETF 78464A755   60,280 1,000 SH   SOLE WSC 0 0 1,000
CURTISS WRIGHT CORP COM Stock 231561101   33,784 132 SH   SOLE WSC 0 0 132
NAVIGATOR HLDGS LTD SHS Stock Y62132108   212,214 13,825 SH   SOLE WSC 0 0 13,825
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   791,420 2,000 SH   SOLE WSC 0 0 2,000
ZOETIS INC CL A Stock 98978V103   89,174 527 SH   SOLE WSC 0 0 527
BLACKSTONE INC COM Stock 09260D107   4,405,969 33,539 SH   SOLE WSC 0 0 33,538
SIMPSON MFG INC COM Stock 829073105   329,724 1,607 SH   SOLE WSC 0 0 1,607
KODIAK GAS SVCS INC COM Stock 50012A108   164,040 6,000 SH   SOLE WSC 0 0 6,000
ROCKWELL AUTOMATION INC COM Stock 773903109   291,330 1,000 SH   SOLE WSC 0 0 1,000
STRYKER CORPORATION COM Stock 863667101   20,756 58 SH   SOLE WSC 0 0 58
QUALCOMM INC COM Stock 747525103   1,083,520 6,400 SH   SOLE WSC 0 0 6,400
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   45,793 2,300 SH   SOLE WSC 0 0 2,300
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   104,000 10,000 SH   SOLE WSC 0 0 10,000
GOLDMAN SACHS BDC INC SHS CEF 38147U107   255,858 17,080 SH   SOLE WSC 0 0 17,080
GENERAL DYNAMICS CORP COM Stock 369550108   321,756 1,139 SH   SOLE WSC 0 0 1,139
MCDONALDS CORP COM Stock 580135101   639,024 2,266 SH   SOLE WSC 0 0 2,266
CISCO SYS INC COM Stock 17275R102   1,493,347 29,921 SH   SOLE WSC 0 0 29,920
ADVANCED MICRO DEVICES INC COM Stock 007903107   82,845 459 SH   SOLE WSC 0 0 459
AT&T INC COM Stock 00206R102   1,528,456 86,844 SH   SOLE WSC 0 0 86,844
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   462,609 4,900 SH   SOLE WSC 0 0 4,900
PRECIGEN INC COM Stock 74017N105   24,650 17,000 SH   SOLE WSC 0 0 17,000
ISHARES BIOTECHNOLOGY ETF ETF 464287556   219,552 1,600 SH   SOLE WSC 0 0 1,600
GE AEROSPACE COM NEW Stock 369604301   1,191,656 6,789 SH   SOLE WSC 0 0 6,788
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   440,175 1,240 SH   SOLE WSC 0 0 1,240
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   41,592 222 SH   SOLE WSC 0 0 222
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   87,188 692 SH   SOLE WSC 0 0 692
ISHARES SEMICONDUCTOR ETF ETF 464287523   69,809 309 SH   SOLE WSC 0 0 309
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   55,426 650 SH   SOLE WSC 0 0 650
THE CIGNA GROUP COM Stock 125523100   467,062 1,286 SH   SOLE WSC 0 0 1,286
ONEOK INC NEW COM Stock 682680103   1,398,566 17,445 SH   SOLE WSC 0 0 17,445
CHART INDUSTRIES Stock 16115Q308   1,517,071 9,210 SH   SOLE WSC 0 0 9,210
UNION PAC CORP COM Stock 907818108   4,300,824 17,488 SH   SOLE WSC 0 0 17,488
CINTAS CORP COM Stock 172908105   103,202 150 SH   SOLE WSC 0 0 150
CARMAX INC COM Stock 143130102   1,115,182 12,802 SH   SOLE WSC 0 0 12,802
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   209,268 33,323 SH   SOLE WSC 0 0 33,323
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   129,403 4,015 SH   SOLE WSC 0 0 4,015
SALESFORCE INC COM Stock 79466L302   352,079 1,169 SH   SOLE WSC 0 0 1,169
NORTHROP GRUMMAN CORP COM Stock 666807102   732,350 1,530 SH   SOLE WSC 0 0 1,530
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,516,958 2,610 SH   SOLE WSC 0 0 2,610
LOCKHEED MARTIN CORP COM Stock 539830109   1,028,006 2,260 SH   SOLE WSC 0 0 2,260
JPMORGAN CHASE & CO COM Stock 46625H100   9,680,839 48,332 SH   SOLE WSC 0 0 48,331
INTERNATIONAL PAPER CO COM Stock 460146103   120,064 3,077 SH   SOLE WSC 0 0 3,076
CHEVRON CORP NEW COM Stock 166764100   1,978,254 12,541 SH   SOLE WSC 0 0 12,541
ALBEMARLE CORP COM Stock 012653101   444,359 3,373 SH   SOLE WSC 0 0 3,373
CONOCOPHILLIPS COM Stock 20825C104   790,791 6,213 SH   SOLE WSC 0 0 6,213
M & T BK CORP COM Stock 55261F104   250,593 1,723 SH   SOLE WSC 0 0 1,723
BANK AMERICA CORP COM Stock 060505104   68,180 1,798 SH   SOLE WSC 0 0 1,798
WALMART INC COM Stock 931142103   1,942,539 32,284 SH   SOLE WSC 0 0 32,284
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   4,899,104 25,655 SH   SOLE WSC 0 0 25,655
ORACLE CORP COM Stock 68389X105   478,825 3,812 SH   SOLE WSC 0 0 3,812
RTX CORPORATION COM Stock 75513E101   1,409,504 14,452 SH   SOLE WSC 0 0 14,452
TEXAS INSTRS INC COM Stock 882508104   209,052 1,200 SH   SOLE WSC 0 0 1,200
TARGET CORP COM Stock 87612E106   70,884 400 SH   SOLE WSC 0 0 400
PFIZER INC COM Stock 717081103   2,055,902 74,087 SH   SOLE WSC 0 0 74,086
MORGAN STANLEY COM NEW Stock 617446448   58,944 626 SH   SOLE WSC 0 0 626
3M CO COM Stock 88579Y101   844,898 7,965 SH   SOLE WSC 0 0 7,965
HP INC COM Stock 40434L105   296,156 9,800 SH   SOLE WSC 0 0 9,800
GILEAD SCIENCES INC COM Stock 375558103   463,673 6,330 SH   SOLE WSC 0 0 6,330
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AMERICAN EXPRESS CO COM Stock 025816109   960,852 4,220 SH   SOLE WSC 0 0 4,220
AMGEN INC COM Stock 031162100   1,539,166 5,414 SH   SOLE WSC 0 0 5,413
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TPI COMPOSITES INC COM Stock 87266J104   65,303 22,441 SH   SOLE WSC 0 0 22,441
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DIGI INTL INC COM Stock 253798102   205,949 6,450 SH   SOLE WSC 0 0 6,450
AGNICO EAGLE MINES LTD COM Stock 008474108   202,571 3,396 SH   SOLE WSC 0 0 3,396
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   348,283 6,559 SH   SOLE WSC 0 0 6,559
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   95,785 978 SH   SOLE WSC 0 0 978
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B & G FOODS INC NEW COM Stock 05508R106   174,354 15,241 SH   SOLE WSC 0 0 15,240
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DELTA AIR LINES INC DEL COM NEW Stock 247361702   170,896 3,570 SH   SOLE WSC 0 0 3,570
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GABELLI EQUITY TR INC COM CEF 362397101   29,963 5,428 SH   SOLE WSC 0 0 5,428
GRANITE CONSTR INC COM Stock 387328107   48,561 850 SH   SOLE WSC 0 0 850
IDACORP INC COM Stock 451107106   46,445 500 SH   SOLE WSC 0 0 500
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NUCOR CORP COM Stock 670346105   395,800 2,000 SH   SOLE WSC 0 0 2,000
ROPER TECHNOLOGIES INC COM Stock 776696106   235,660 420 SH   SOLE WSC 0 0 420
TRINITY INDS INC COM Stock 896522109   261,790 9,400 SH   SOLE WSC 0 0 9,400
PNC FINL SVCS GROUP INC COM Stock 693475105   763,827 4,727 SH   SOLE WSC 0 0 4,726
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ALTRIA GROUP INC COM Stock 02209S103   384,164 8,807 SH   SOLE WSC 0 0 8,807
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CITIGROUP INC COM NEW Stock 172967424   1,718,294 27,171 SH   SOLE WSC 0 0 27,171
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   244,420 2,000 SH   SOLE WSC 0 0 2,000
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UNITEDHEALTH GROUP INC COM Stock 91324P102   223,604 452 SH   SOLE WSC 0 0 452
TRAVELERS COMPANIES INC COM Stock 89417E109   349,353 1,518 SH   SOLE WSC 0 0 1,518
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SHOPIFY INC CL A Stock 82509L107   1,751,219 22,693 SH   SOLE WSC 0 0 22,693
DEVON ENERGY CORP NEW COM Stock 25179M103   1,343,670 26,777 SH   SOLE WSC 0 0 26,777
NOVO-NORDISK A S ADR ADR 670100205   141,240 1,100 SH   SOLE WSC 0 0 1,100
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   28,195 500 SH   SOLE WSC 0 0 500
CROWN CASTLE INC COM REIT 22822V101   158,745 1,500 SH   SOLE WSC 0 0 1,500
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DISNEY WALT CO COM Stock 254687106   3,933,507 32,147 SH   SOLE WSC 0 0 32,147
INVESCO PREFERRED ETF ETF 46138E511   147,835 12,444 SH   SOLE WSC 0 0 12,444
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   9,088 99 SH   SOLE WSC 0 0 99