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   5,378,148 27,830 SH   SOLE WSC 0 0 27,830
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   226,014 21,753 SH   SOLE WSC 0 0 21,753
PRUDENTIAL FINL INC COM Stock 744320102   998,342 8,519 SH   SOLE WSC 0 0 8,519
WYNN RESORTS LTD COM Stock 983134107   250,600 2,800 SH   SOLE WSC 0 0 2,800
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,741,086 3,634 SH   SOLE WSC 0 0 3,634
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   640,457 2,831 SH   SOLE WSC 0 0 2,831
STARBUCKS CORP COM Stock 855244109   172,983 2,222 SH   SOLE WSC 0 0 2,222
SEMPRA COM Stock 816851109   228,180 3,000 SH   SOLE WSC 0 0 3,000
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   81,070 1,100 SH   SOLE WSC 0 0 1,100
JOHNSON & JOHNSON COM Stock 478160104   2,315,929 15,845 SH   SOLE WSC 0 0 15,845
WASTE MGMT INC DEL COM Stock 94106L109   1,966,771 9,219 SH   SOLE WSC 0 0 9,218
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   195,282 730 SH   SOLE WSC 0 0 730
OLIN CORP COM PAR $1 Stock 680665205   235,750 5,000 SH   SOLE WSC 0 0 5,000
INVESCO WATER RESOURCES ETF ETF 46137V142   298,911 4,605 SH   SOLE WSC 0 0 4,605
COSTCO WHSL CORP NEW COM Stock 22160K105   934,989 1,100 SH   SOLE WSC 0 0 1,100
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   181,448 11,790 SH   SOLE WSC 0 0 11,790
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   338,052 5,196 SH   SOLE WSC 0 0 5,196
SHELL PLC SPON ADS ADR 780259305   149,701 2,074 SH   SOLE WSC 0 0 2,074
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   1,884 130 SH   SOLE WSC 0 0 130
PROCTER AND GAMBLE CO COM Stock 742718109   1,042,040 6,318 SH   SOLE WSC 0 0 6,318
COCA COLA CO COM Stock 191216100   1,086,824 17,075 SH   SOLE WSC 0 0 17,075
GENERAL MLS INC COM Stock 370334104   995,060 15,730 SH   SOLE WSC 0 0 15,729
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,280,047 44,170 SH   SOLE WSC 0 0 44,170
OCCIDENTAL PETE CORP COM Stock 674599105   491,634 7,800 SH   SOLE WSC 0 0 7,800
TRUIST FINL CORP COM Stock 89832Q109   155,400 4,000 SH   SOLE WSC 0 0 4,000
UNITED PARCEL SERVICE INC CL B Stock 911312106   564,506 4,125 SH   SOLE WSC 0 0 4,125
MARRIOTT INTL INC NEW CL A Stock 571903202   149,656 619 SH   SOLE WSC 0 0 619
BIOGEN INC COM Stock 09062X103   23,182 100 SH   SOLE WSC 0 0 100
INTEL CORP COM Stock 458140100   525,323 16,962 SH   SOLE WSC 0 0 16,962
MEDTRONIC PLC SHS Stock G5960L103   1,117,682 14,200 SH   SOLE WSC 0 0 14,200
CLOROX CO DEL COM Stock 189054109   191,058 1,400 SH   SOLE WSC 0 0 1,400
NETFLIX INC COM Stock 64110L106   42,517 63 SH   SOLE WSC 0 0 63
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   168,968 432 SH   SOLE WSC 0 0 432
ISHARES SILVER TRUST ETF 46428Q109   2,657 100 SH   SOLE WSC 0 0 100
SEI INVTS CO COM Stock 784117103   582,210 9,000 SH   SOLE WSC 0 0 9,000
HESS CORP COM Stock 42809H107   73,760 500 SH   SOLE WSC 0 0 500
MERCK & CO INC COM Stock 58933Y105   3,282,681 26,516 SH   SOLE WSC 0 0 26,516
SPDR S&P 500 ETF TRUST ETF 78462F103   1,760,007 3,234 SH   SOLE WSC 0 0 3,234
MCKESSON CORP COM Stock 58155Q103   1,267,367 2,170 SH   SOLE WSC 0 0 2,170
MASTERCARD INCORPORATED CL A Stock 57636Q104   382,486 867 SH   SOLE WSC 0 0 867
ILLINOIS TOOL WKS INC COM Stock 452308109   568,704 2,400 SH   SOLE WSC 0 0 2,400
UNITED RENTALS INC COM Stock 911363109   69,200 107 SH   SOLE WSC 0 0 107
STEEL DYNAMICS INC COM Stock 858119100   25,900 200 SH   SOLE WSC 0 0 200
EMERSON ELEC CO COM Stock 291011104   528,548 4,798 SH   SOLE WSC 0 0 4,798
ISHARES TIPS BOND ETF ETF 464287176   368,818 3,454 SH   SOLE WSC 0 0 3,454
CORNING INC COM Stock 219350105   1,344,987 34,620 SH   SOLE WSC 0 0 34,620
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   106,226 1,150 SH   SOLE WSC 0 0 1,150
BANK NEW YORK MELLON CORP COM Stock 064058100   283,879 4,740 SH   SOLE WSC 0 0 4,740
SUPER MICRO COMPUTER INC COM Stock 86800U104   880,801 1,075 SH   SOLE WSC 0 0 1,075
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   89,096 8,625 SH   SOLE WSC 0 0 8,625
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,532,370 37,157 SH   SOLE WSC 0 0 37,157
FEDEX CORP COM Stock 31428X106   209,888 700 SH   SOLE WSC 0 0 700
PEPSICO INC COM Stock 713448108   975,561 5,915 SH   SOLE WSC 0 0 5,915
SURO CAPITAL CORP COM NEW CEF 86887Q109   121,463 30,290 SH   SOLE WSC 0 0 30,290
TE CONNECTIVITY LTD SHS Stock H84989104   421,204 2,800 SH   SOLE WSC 0 0 2,800
HONEYWELL INTL INC COM Stock 438516106   4,412,591 20,664 SH   SOLE WSC 0 0 20,664
FORD MTR CO DEL COM Stock 345370860   294,577 23,491 SH   SOLE WSC 0 0 23,491
BP PLC SPONSORED ADR ADR 055622104   636,046 17,619 SH   SOLE WSC 0 0 17,619
HOME DEPOT INC COM Stock 437076102   1,921,734 5,583 SH   SOLE WSC 0 0 5,582
BAXTER INTL INC COM Stock 071813109   477,272 14,268 SH   SOLE WSC 0 0 14,268
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   9,309 39 SH   SOLE WSC 0 0 39
DUPONT DE NEMOURS INC COM Stock 26614N102   587,979 7,305 SH   SOLE WSC 0 0 7,305
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   131,175 900 SH   SOLE WSC 0 0 900
SPDR GOLD SHARES ETF 78463V107   571,067 2,656 SH   SOLE WSC 0 0 2,656
SOUTHERN CO COM Stock 842587107   1,344,592 17,334 SH   SOLE WSC 0 0 17,333
BECTON DICKINSON & CO COM Stock 075887109   433,972 1,857 SH   SOLE WSC 0 0 1,856
KEYCORP COM Stock 493267108   869,652 61,200 SH   SOLE WSC 0 0 61,200
CASI PHARMACEUTICALS INC COM Stock G1933S101   237,001 43,091 SH   SOLE WSC 0 0 43,091
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   222,570 3,000 SH   SOLE WSC 0 0 3,000
STERIS PLC SHS USD Stock G8473T100   296,379 1,350 SH   SOLE WSC 0 0 1,350
LUMEN TECHNOLOGIES INC COM Stock 550241103   17,662 16,056 SH   SOLE WSC 0 0 16,056
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,765,833 6,799 SH   SOLE WSC 0 0 6,799
ADOBE INC COM Stock 00724F101   477,764 860 SH   SOLE WSC 0 0 860
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,136,455 40,030 SH   SOLE WSC 0 0 40,030
ALPHABET INC CAP STK CL A Stock 02079K305   2,977,970 16,349 SH   SOLE WSC 0 0 16,349
FISERV INC COM Stock 337738108   56,933 382 SH   SOLE WSC 0 0 382
EASTMAN CHEM CO COM Stock 277432100   416,373 4,250 SH   SOLE WSC 0 0 4,250
INTUIT COM Stock 461202103   118,955 181 SH   SOLE WSC 0 0 181
CONSTELLATION BRANDS INC CL A Stock 21036P108   38,592 150 SH   SOLE WSC 0 0 150
UNILEVER PLC SPON ADR NEW ADR 904767704   275,610 5,012 SH   SOLE WSC 0 0 5,012
NEWMONT CORP COM Stock 651639106   1,306,344 31,200 SH   SOLE WSC 0 0 31,200
CSX CORP COM Stock 126408103   1,003,500 30,000 SH   SOLE WSC 0 0 30,000
COMCAST CORP NEW CL A Stock 20030N101   938,469 23,965 SH   SOLE WSC 0 0 23,965
GENERAC HLDGS INC COM Stock 368736104   955,157 7,224 SH   SOLE WSC 0 0 7,224
MICROSOFT CORP COM Stock 594918104   30,671,862 68,625 SH   SOLE WSC 0 0 68,624
FIRST HORIZON CORPORATION COM Stock 320517105   473,100 30,000 SH   SOLE WSC 0 0 30,000
VALERO ENERGY CORP COM Stock 91913Y100   391,900 2,500 SH   SOLE WSC 0 0 2,500
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   134,292 18,050 SH   SOLE WSC 0 0 18,049
SCHLUMBERGER LTD COM STK Stock 806857108   264,208 5,600 SH   SOLE WSC 0 0 5,600
CVS HEALTH CORP COM Stock 126650100   1,792,354 30,348 SH   SOLE WSC 0 0 30,348
DTE ENERGY CO COM Stock 233331107   388,535 3,500 SH   SOLE WSC 0 0 3,500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   8,223 96 SH   SOLE WSC 0 0 96
SIMON PPTY GROUP INC NEW COM REIT 828806109   865,260 5,700 SH   SOLE WSC 0 0 5,700
RPM INTL INC COM Stock 749685103   538,400 5,000 SH   SOLE WSC 0 0 5,000
BOEING CO COM Stock 097023105   1,584,033 8,703 SH   SOLE WSC 0 0 8,703
NEXTERA ENERGY INC COM Stock 65339F101   988,791 13,964 SH   SOLE WSC 0 0 13,964
TESLA INC COM Stock 88160R101   158,304 800 SH   SOLE WSC 0 0 800
LINDE PLC SHS Stock G54950103   1,248,246 2,845 SH   SOLE WSC 0 0 2,844
ARCOSA INC COM Stock 039653100   238,553 2,860 SH   SOLE WSC 0 0 2,860
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   61,747 1,502 SH   SOLE WSC 0 0 1,502
MODERNA INC COM Stock 60770K107   804,650 6,776 SH   SOLE WSC 0 0 6,776
ALERIAN MLP ETF ETF 00162Q452   149,698 3,120 SH   SOLE WSC 0 0 3,120
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106   69,228 10,800 SH   SOLE WSC 0 0 10,800
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   188,281 8,566 SH   SOLE WSC 0 0 8,566
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   50,799 4,200 SH   SOLE WSC 0 0 4,200
EVEREST GROUP LTD COM Stock G3223R108   419,122 1,100 SH   SOLE WSC 0 0 1,100
DOW INC COM Stock 260557103   680,685 12,831 SH   SOLE WSC 0 0 12,831
KKR & CO INC COM Stock 48251W104   315,720 3,000 SH   SOLE WSC 0 0 3,000
PINTEREST INC CL A Stock 72352L106   258,162 5,858 SH   SOLE WSC 0 0 5,858
CONAGRA BRANDS INC COM Stock 205887102   150,626 5,300 SH   SOLE WSC 0 0 5,300
VANGUARD S&P 500 ETF ETF 922908363   500 1 SH   SOLE WSC 0 0 1
GREIF INC CL B Stock 397624206   274,269 4,389 SH   SOLE WSC 0 0 4,389
UBER TECHNOLOGIES INC COM Stock 90353T100   32,997 454 SH   SOLE WSC 0 0 454
ILLUMINA INC COM Stock 452327109   3,420,741 32,772 SH   SOLE WSC 0 0 32,772
CORTEVA INC COM Stock 22052L104   209,287 3,880 SH   SOLE WSC 0 0 3,880
CONSOLIDATED EDISON INC COM Stock 209115104   190,643 2,132 SH   SOLE WSC 0 0 2,132
GENERAL MTRS CO COM Stock 37045V100   176,548 3,800 SH   SOLE WSC 0 0 3,800
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   672,498 1,755 SH   SOLE WSC 0 0 1,755
PERSONALIS INC COM Stock 71535D106   342,212 292,489 SH   SOLE WSC 0 0 292,489
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   82,802 504 SH   SOLE WSC 0 0 504
ELI LILLY & CO COM Stock 532457108   12,255,102 13,536 SH   SOLE WSC 0 0 13,535
ISHARES RUSSELL 2000 ETF ETF 464287655   15,217 75 SH   SOLE WSC 0 0 75
APOLLO GLOBAL MGMT INC COM Stock 03769M106   1,751,450 14,834 SH   SOLE WSC 0 0 14,834
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   791,280 10,500 SH   SOLE WSC 0 0 10,500
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   563,780 5,625 SH   SOLE WSC 0 0 5,624
CARRIER GLOBAL CORPORATION COM Stock 14448C104   126,160 2,000 SH   SOLE WSC 0 0 2,000
ENCOMPASS HEALTH CORP COM Stock 29261A100   1,057,791 12,330 SH   SOLE WSC 0 0 12,330
AFLAC INC COM Stock 001055102   1,217,178 13,629 SH   SOLE WSC 0 0 13,628
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,017,538 20,937 SH   SOLE WSC 0 0 20,937
SYSCO CORP COM Stock 871829107   291,414 4,082 SH   SOLE WSC 0 0 4,082
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   363,370 5,800 SH   SOLE WSC 0 0 5,800
NAPCO SEC TECHNOLOGIES INC COM Stock 630402105   207,800 4,000 SH   SOLE WSC 0 0 4,000
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   141,700 2,500 SH   SOLE WSC 0 0 2,500
QUANTA SVCS INC COM Stock 74762E102   32,524 128 SH   SOLE WSC 0 0 128
COHERENT CORP COM Stock 19247G107   434,760 6,000 SH   SOLE WSC 0 0 6,000
SNOWFLAKE INC CL A Stock 833445109   324,216 2,400 SH   SOLE WSC 0 0 2,400
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   171,965 6,789 SH   SOLE WSC 0 0 6,789
FIRST SOLAR INC COM Stock 336433107   1,010,061 4,480 SH   SOLE WSC 0 0 4,480
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   803,328 49,527 SH   SOLE WSC 0 0 49,527
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105   390,744 32,400 SH   SOLE WSC 0 0 32,400
ELECTRONIC ARTS INC COM Stock 285512109   50,716 364 SH   SOLE WSC 0 0 364
VISA INC COM CL A Stock 92826C839   3,765,395 14,346 SH   SOLE WSC 0 0 14,346
HERSHEY CO COM Stock 427866108   312,511 1,700 SH   SOLE WSC 0 0 1,700
GXO LOGISTICS INC Stock 36262G101   175,235 3,470 SH   SOLE WSC 0 0 3,470
ROCKET LAB USA INC COM Stock 773122106   331,882 69,142 SH   SOLE WSC 0 0 69,142
JACKSON FINANCIAL INC COM CL A Stock 46817M107   919,636 12,384 SH   SOLE WSC 0 0 12,384
ON HLDG AG NAMEN AKT A Stock H5919C104   737,200 19,000 SH   SOLE WSC 0 0 19,000
TOAST INC CL A Stock 888787108   288,624 11,200 SH   SOLE WSC 0 0 11,200
CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106   185,200 10,000 SH   SOLE WSC 0 0 10,000
FLUENCE ENERGY INC COM CL A Stock 34379V103   216,750 12,500 SH   SOLE WSC 0 0 12,500
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   802,673 26,214 SH   SOLE WSC 0 0 26,214
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   281,623 1,254 SH   SOLE WSC 0 0 1,254
PHILLIPS 66 COM Stock 718546104   258,623 1,832 SH   SOLE WSC 0 0 1,832
CHENIERE ENERGY INC COM NEW Stock 16411R208   84,093 481 SH   SOLE WSC 0 0 481
IRON MTN INC DEL COM REIT 46284V101   953,826 10,643 SH   SOLE WSC 0 0 10,643
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   46,340 150 SH   SOLE WSC 0 0 150
CONSTELLATION ENERGY CORP COM Stock 21037T109   70,966 354 SH   SOLE WSC 0 0 354
META PLATFORMS INC CL A Stock 30303M102   1,062,896 2,108 SH   SOLE WSC 0 0 2,108
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   5,114 5 SH   SOLE WSC 0 0 5
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   55,500 1,000 SH   SOLE WSC 0 0 1,000
PALO ALTO NETWORKS INC COM Stock 697435105   1,720,476 5,075 SH   SOLE WSC 0 0 5,075
CARLYLE GROUP INC COM Stock 14316J108   59,221 1,475 SH   SOLE WSC 0 0 1,475
MONDELEZ INTL INC CL A Stock 609207105   281,523 4,302 SH   SOLE WSC 0 0 4,302
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   997,936 7,210 SH   SOLE WSC 0 0 7,210
WP CAREY INC COM REIT 92936U109   448,988 8,156 SH   SOLE WSC 0 0 8,156
BROADCOM INC COM Stock 11135F101   2,442,011 1,521 SH   SOLE WSC 0 0 1,521
STEREOTAXIS INC COM NEW Stock 85916J409   67,691 37,193 SH   SOLE WSC 0 0 37,193
DIAMONDBACK ENERGY INC COM Stock 25278X109   401,310 2,005 SH   SOLE WSC 0 0 2,004
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   388,320 8,000 SH   SOLE WSC 0 0 8,000
METLIFE INC COM Stock 59156R108   304,976 4,345 SH   SOLE WSC 0 0 4,345
FLOWERS FOODS INC COM Stock 343498101   7,180,982 323,468 SH   SOLE WSC 0 0 323,467
NEW YORK CMNTY BANCORP INC COM NEW Stock 649445400   108,643 33,740 SH   SOLE WSC 0 0 33,740
CF INDS HLDGS INC COM Stock 125269100   224,065 3,023 SH   SOLE WSC 0 0 3,023
KINDER MORGAN INC DEL COM Stock 49456B101   2,145,741 107,989 SH   SOLE WSC 0 0 107,989
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   155,346 512 SH   SOLE WSC 0 0 512
EQUIFAX INC COM Stock 294429105   1,631,513 6,729 SH   SOLE WSC 0 0 6,729
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   182,021 2,336 SH   SOLE WSC 0 0 2,336
KROGER CO COM Stock 501044101   210,804 4,222 SH   SOLE WSC 0 0 4,222
ENBRIDGE INC COM Stock 29250N105   805,829 22,642 SH   SOLE WSC 0 0 22,642
AES CORP COM Stock 00130H105   748,236 42,586 SH   SOLE WSC 0 0 42,586
CALIFORNIA WTR SVC GROUP COM Stock 130788102   242,450 5,000 SH   SOLE WSC 0 0 5,000
NVIDIA CORPORATION COM Stock 67066G104   8,093,129 65,510 SH   SOLE WSC 0 0 65,510
CUMMINS INC COM Stock 231021106   405,979 1,466 SH   SOLE WSC 0 0 1,466
EOG RES INC COM Stock 26875P101   388,309 3,085 SH   SOLE WSC 0 0 3,085
ABBVIE INC COM Stock 00287Y109   5,077,678 29,604 SH   SOLE WSC 0 0 29,604
S&P GLOBAL INC COM Stock 78409V104   3,122,000 7,000 SH   SOLE WSC 0 0 7,000
MANNKIND CORP COM NEW Stock 56400P706   120,269 23,040 SH   SOLE WSC 0 0 23,040
SPDR S&P BIOTECH ETF ETF 78464A870   361,569 3,900 SH   SOLE WSC 0 0 3,900
SPDR S&P METALS & MINING ETF ETF 78464A755   160,191 2,700 SH   SOLE WSC 0 0 2,700
CURTISS WRIGHT CORP COM Stock 231561101   35,769 132 SH   SOLE WSC 0 0 132
NAVIGATOR HLDGS LTD SHS Stock Y62132108   241,385 13,825 SH   SOLE WSC 0 0 13,825
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   658,780 2,000 SH   SOLE WSC 0 0 2,000
ZOETIS INC CL A Stock 98978V103   178,041 1,027 SH   SOLE WSC 0 0 1,027
BLACKSTONE INC COM Stock 09260D107   4,079,352 32,951 SH   SOLE WSC 0 0 32,951
SIMPSON MFG INC COM Stock 829073105   270,828 1,607 SH   SOLE WSC 0 0 1,607
FLUTTER ENTMT PLC SHS Stock G3643J108   322,230 1,767 SH   SOLE WSC 0 0 1,767
KODIAK GAS SVCS INC COM Stock 50012A108   190,820 7,000 SH   SOLE WSC 0 0 7,000
ROCKWELL AUTOMATION INC COM Stock 773903109   275,280 1,000 SH   SOLE WSC 0 0 1,000
STRYKER CORPORATION COM Stock 863667101   25,519 75 SH   SOLE WSC 0 0 75
QUALCOMM INC COM Stock 747525103   1,135,326 5,700 SH   SOLE WSC 0 0 5,700
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   79,348 4,555 SH   SOLE WSC 0 0 4,555
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   110,900 10,000 SH   SOLE WSC 0 0 10,000
GOLDMAN SACHS BDC INC SHS CEF 38147U107   307,589 20,465 SH   SOLE WSC 0 0 20,465
GENERAL DYNAMICS CORP COM Stock 369550108   353,681 1,219 SH   SOLE WSC 0 0 1,219
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   4,893 11 SH   SOLE WSC 0 0 11
MCDONALDS CORP COM Stock 580135101   577,581 2,266 SH   SOLE WSC 0 0 2,266
CISCO SYS INC COM Stock 17275R102   1,415,180 29,787 SH   SOLE WSC 0 0 29,787
ADVANCED MICRO DEVICES INC COM Stock 007903107   85,322 526 SH   SOLE WSC 0 0 526
NEWS CORP NEW CL A Stock 65249B109   380,466 13,800 SH   SOLE WSC 0 0 13,800
AT&T INC COM Stock 00206R102   1,646,197 86,143 SH   SOLE WSC 0 0 86,143
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   446,635 4,900 SH   SOLE WSC 0 0 4,900
GE VERNOVA INC COM Stock 36828A101   304,945 1,778 SH   SOLE WSC 0 0 1,778
PRECIGEN INC COM Stock 74017N105   26,860 17,000 SH   SOLE WSC 0 0 17,000
ISHARES BIOTECHNOLOGY ETF ETF 464287556   219,616 1,600 SH   SOLE WSC 0 0 1,600
GE AEROSPACE COM NEW Stock 369604301   1,290,026 8,115 SH   SOLE WSC 0 0 8,114
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   483,721 1,253 SH   SOLE WSC 0 0 1,253
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   43,261 222 SH   SOLE WSC 0 0 222
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   84,443 693 SH   SOLE WSC 0 0 692
ISHARES SEMICONDUCTOR ETF ETF 464287523   76,209 309 SH   SOLE WSC 0 0 309
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   56,485 650 SH   SOLE WSC 0 0 650
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   231,295 315 SH   SOLE WSC 0 0 315
THE CIGNA GROUP COM Stock 125523100   425,113 1,286 SH   SOLE WSC 0 0 1,286
ONEOK INC NEW COM Stock 682680103   1,493,996 18,320 SH   SOLE WSC 0 0 18,320
CHART INDUSTRIES Stock 16115Q308   1,924,918 13,336 SH   SOLE WSC 0 0 13,336
UNION PAC CORP COM Stock 907818108   3,956,835 17,488 SH   SOLE WSC 0 0 17,488
CINTAS CORP COM Stock 172908105   35,013 50 SH   SOLE WSC 0 0 50
CARMAX INC COM Stock 143130102   941,392 12,836 SH   SOLE WSC 0 0 12,836
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   178,278 33,323 SH   SOLE WSC 0 0 33,323
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   135,350 4,290 SH   SOLE WSC 0 0 4,290
SALESFORCE INC COM Stock 79466L302   493,375 1,919 SH   SOLE WSC 0 0 1,919
NORTHROP GRUMMAN CORP COM Stock 666807102   667,004 1,530 SH   SOLE WSC 0 0 1,530
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,585,451 2,867 SH   SOLE WSC 0 0 2,867
LOCKHEED MARTIN CORP COM Stock 539830109   1,055,646 2,260 SH   SOLE WSC 0 0 2,260
JPMORGAN CHASE & CO. COM Stock 46625H100   9,778,864 48,348 SH   SOLE WSC 0 0 48,347
INTERNATIONAL PAPER CO COM Stock 460146103   133,232 3,088 SH   SOLE WSC 0 0 3,087
CHEVRON CORP NEW COM Stock 166764100   1,961,700 12,541 SH   SOLE WSC 0 0 12,541
ALBEMARLE CORP COM Stock 012653101   905,816 9,483 SH   SOLE WSC 0 0 9,483
CONOCOPHILLIPS COM Stock 20825C104   710,643 6,213 SH   SOLE WSC 0 0 6,213
MARKEL GROUP INC COM Stock 570535104   214,290 136 SH   SOLE WSC 0 0 136
M & T BK CORP COM Stock 55261F104   260,793 1,723 SH   SOLE WSC 0 0 1,723
BANK AMERICA CORP COM Stock 060505104   71,506 1,798 SH   SOLE WSC 0 0 1,798
WALMART INC COM Stock 931142103   2,225,384 32,866 SH   SOLE WSC 0 0 32,866
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   4,437,582 25,658 SH   SOLE WSC 0 0 25,658
ORACLE CORP COM Stock 68389X105   538,254 3,812 SH   SOLE WSC 0 0 3,812
RTX CORPORATION COM Stock 75513E101   1,400,641 13,952 SH   SOLE WSC 0 0 13,952
TEXAS INSTRS INC COM Stock 882508104   233,436 1,200 SH   SOLE WSC 0 0 1,200
TARGET CORP COM Stock 87612E106   59,216 400 SH   SOLE WSC 0 0 400
PFIZER INC COM Stock 717081103   2,176,688 77,794 SH   SOLE WSC 0 0 77,794
MORGAN STANLEY COM NEW Stock 617446448   60,841 626 SH   SOLE WSC 0 0 626
3M CO COM Stock 88579Y101   813,992 7,965 SH   SOLE WSC 0 0 7,965
HP INC COM Stock 40434L105   322,184 9,200 SH   SOLE WSC 0 0 9,200
GILEAD SCIENCES INC COM Stock 375558103   430,116 6,269 SH   SOLE WSC 0 0 6,269
CATERPILLAR INC COM Stock 149123101   3,200,425 9,608 SH   SOLE WSC 0 0 9,608
ALPHABET INC CAP STK CL C Stock 02079K107   6,236,280 34,000 SH   SOLE WSC 0 0 34,000
AMERICAN EXPRESS CO COM Stock 025816109   977,141 4,220 SH   SOLE WSC 0 0 4,220
AMGEN INC COM Stock 031162100   1,566,468 5,014 SH   SOLE WSC 0 0 5,013
APPLIED MATLS INC COM Stock 038222105   613,574 2,600 SH   SOLE WSC 0 0 2,600
OTIS WORLDWIDE CORP COM Stock 68902V107   203,686 2,116 SH   SOLE WSC 0 0 2,116
TPI COMPOSITES INC COM Stock 87266J104   89,240 22,366 SH   SOLE WSC 0 0 22,366
WILLIAMS COS INC COM Stock 969457100   479,166 11,274 SH   SOLE WSC 0 0 11,274
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   317,276 6,420 SH   SOLE WSC 0 0 6,420
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   94,934 978 SH   SOLE WSC 0 0 978
EATON CORP PLC SHS Stock G29183103   642,824 2,050 SH   SOLE WSC 0 0 2,050
B & G FOODS INC NEW COM Stock 05508R106   119,249 14,758 SH   SOLE WSC 0 0 14,758
TRIMBLE INC COM Stock 896239100   363,480 6,500 SH   SOLE WSC 0 0 6,500
CITIZENS FINL GROUP INC COM Stock 174610105   1,225,020 34,000 SH   SOLE WSC 0 0 34,000
HUBSPOT INC COM Stock 443573100   248,891 422 SH   SOLE WSC 0 0 422
DELTA AIR LINES INC DEL COM NEW Stock 247361702   143,269 3,020 SH   SOLE WSC 0 0 3,020
FLUOR CORP NEW COM Stock 343412102   1,088,750 25,000 SH   SOLE WSC 0 0 25,000
GABELLI EQUITY TR INC COM CEF 362397101   28,226 5,428 SH   SOLE WSC 0 0 5,428
GRANITE CONSTR INC COM Stock 387328107   52,675 850 SH   SOLE WSC 0 0 850
IDACORP INC COM Stock 451107106   46,575 500 SH   SOLE WSC 0 0 500
PHILIP MORRIS INTL INC COM Stock 718172109   709,310 7,000 SH   SOLE WSC 0 0 7,000
NUCOR CORP COM Stock 670346105   237,120 1,500 SH   SOLE WSC 0 0 1,500
ROPER TECHNOLOGIES INC COM Stock 776696106   236,978 420 SH   SOLE WSC 0 0 420
SYNOPSYS INC COM Stock 871607107   204,106 343 SH   SOLE WSC 0 0 343
TRINITY INDS INC COM Stock 896522109   281,248 9,400 SH   SOLE WSC 0 0 9,400
PNC FINL SVCS GROUP INC COM Stock 693475105   781,585 5,027 SH   SOLE WSC 0 0 5,026
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CITIGROUP INC COM NEW Stock 172967424   1,794,078 28,271 SH   SOLE WSC 0 0 28,271
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   258,320 2,000 SH   SOLE WSC 0 0 2,000
EXXON MOBIL CORP COM Stock 30231G102   7,252,349 62,998 SH   SOLE WSC 0 0 62,998
UNITEDHEALTH GROUP INC COM Stock 91324P102   121,204 238 SH   SOLE WSC 0 0 238
TRAVELERS COMPANIES INC COM Stock 89417E109   308,670 1,518 SH   SOLE WSC 0 0 1,518
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DEERE & CO COM Stock 244199105   94,155 252 SH   SOLE WSC 0 0 252
COLGATE PALMOLIVE CO COM Stock 194162103   420,474 4,333 SH   SOLE WSC 0 0 4,333
SHOPIFY INC CL A Stock 82509L107   1,630,973 24,693 SH   SOLE WSC 0 0 24,693
DEVON ENERGY CORP NEW COM Stock 25179M103   1,333,504 28,133 SH   SOLE WSC 0 0 28,133
NOVO-NORDISK A S ADR ADR 670100205   214,110 1,500 SH   SOLE WSC 0 0 1,500
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PAYPAL HLDGS INC COM Stock 70450Y103   175,947 3,032 SH   SOLE WSC 0 0 3,032
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   28,210 500 SH   SOLE WSC 0 0 500
CROWN CASTLE INC COM REIT 22822V101   146,550 1,500 SH   SOLE WSC 0 0 1,500
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ABBOTT LABS COM Stock 002824100   2,817,882 27,118 SH   SOLE WSC 0 0 27,118
DISNEY WALT CO COM Stock 254687106   3,147,096 31,696 SH   SOLE WSC 0 0 31,696
INVESCO PREFERRED ETF ETF 46138E511   143,728 12,444 SH   SOLE WSC 0 0 12,444
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   9,086 99 SH   SOLE WSC 0 0 99