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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 3,958,037 26,050 SH SOLE WSC 0 0 26,050
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 325,883 22,034 SH SOLE WSC 0 0 22,034
PRUDENTIAL FINL INC COM Stock 744320102 825,324 7,958 SH SOLE WSC 0 0 7,958
WYNN RESORTS LTD COM Stock 983134107 373,551 4,100 SH SOLE WSC 0 0 4,100
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,025,848 2,505 SH SOLE WSC 0 0 2,505
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 496,791 2,581 SH SOLE WSC 0 0 2,581
STARBUCKS CORP COM Stock 855244109 213,334 2,222 SH SOLE WSC 0 0 2,222
SEMPRA COM Stock 816851109 224,190 3,000 SH SOLE WSC 0 0 3,000
JOHNSON & JOHNSON COM Stock 478160104 2,444,386 15,595 SH SOLE WSC 0 0 15,595
WASTE MGMT INC DEL COM Stock 94106L109 1,650,841 9,217 SH SOLE WSC 0 0 9,217
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 292,018 1,231 SH SOLE WSC 0 0 1,231
OLIN CORP COM PAR $1 Stock 680665205 269,750 5,000 SH SOLE WSC 0 0 5,000
INVESCO WATER RESOURCES ETF ETF 46137V142 280,260 4,605 SH SOLE WSC 0 0 4,605
COSTCO WHSL CORP NEW COM Stock 22160K105 528,064 800 SH SOLE WSC 0 0 800
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 526,223 25,770 SH SOLE WSC 0 0 25,770
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 357,000 5,600 SH SOLE WSC 0 0 5,600
SHELL PLC SPON ADS ADR 780259305 136,469 2,074 SH SOLE WSC 0 0 2,074
YUM BRANDS INC COM Stock 988498101 58,797 450 SH SOLE WSC 0 0 450
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 2,875 180 SH SOLE WSC 0 0 180
PROCTER AND GAMBLE CO COM Stock 742718109 984,319 6,717 SH SOLE WSC 0 0 6,717
COCA COLA CO COM Stock 191216100 998,097 16,937 SH SOLE WSC 0 0 16,937
GENERAL MLS INC COM Stock 370334104 1,030,374 15,818 SH SOLE WSC 0 0 15,817
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,255,525 47,648 SH SOLE WSC 0 0 47,648
OCCIDENTAL PETE CORP COM Stock 674599105 406,028 6,800 SH SOLE WSC 0 0 6,800
TRUIST FINL CORP COM Stock 89832Q109 110,760 3,000 SH SOLE WSC 0 0 3,000
UNITED PARCEL SERVICE INC CL B Stock 911312106 255,499 1,625 SH SOLE WSC 0 0 1,625
MARRIOTT INTL INC NEW CL A Stock 571903202 147,484 654 SH SOLE WSC 0 0 654
BIOGEN INC COM Stock 09062X103 25,877 100 SH SOLE WSC 0 0 100
INTEL CORP COM Stock 458140100 1,092,874 21,749 SH SOLE WSC 0 0 21,748
MEDTRONIC PLC SHS Stock G5960L103 1,054,464 12,800 SH SOLE WSC 0 0 12,800
CLOROX CO DEL COM Stock 189054109 199,626 1,400 SH SOLE WSC 0 0 1,400
ISHARES SILVER TRUST ETF 46428Q109 2,178 100 SH SOLE WSC 0 0 100
SEI INVTS CO COM Stock 784117103 571,950 9,000 SH SOLE WSC 0 0 9,000
MERCK & CO INC COM Stock 58933Y105 2,852,617 26,166 SH SOLE WSC 0 0 26,166
SPDR S&P 500 ETF TRUST ETF 78462F103 543,279 1,143 SH SOLE WSC 0 0 1,143
MCKESSON CORP COM Stock 58155Q103 286,585 619 SH SOLE WSC 0 0 619
MASTERCARD INCORPORATED CL A Stock 57636Q104 284,482 667 SH SOLE WSC 0 0 667
ILLINOIS TOOL WKS INC COM Stock 452308109 628,656 2,400 SH SOLE WSC 0 0 2,400
UNITED RENTALS INC COM Stock 911363109 61,356 107 SH SOLE WSC 0 0 107
STEEL DYNAMICS INC COM Stock 858119100 23,620 200 SH SOLE WSC 0 0 200
EXACT SCIENCES CORP COM Stock 30063P105 455,199 6,153 SH SOLE WSC 0 0 6,153
EMERSON ELEC CO COM Stock 291011104 302,794 3,111 SH SOLE WSC 0 0 3,111
LAMB WESTON HLDGS INC COM Stock 513272104 200,075 1,851 SH SOLE WSC 0 0 1,851
ISHARES TIPS BOND ETF ETF 464287176 371,270 3,454 SH SOLE WSC 0 0 3,454
CORNING INC COM Stock 219350105 546,753 17,956 SH SOLE WSC 0 0 17,955
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 90,509 1,187 SH SOLE WSC 0 0 1,187
BANK NEW YORK MELLON CORP COM Stock 064058100 244,531 4,698 SH SOLE WSC 0 0 4,698
SUPER MICRO COMPUTER INC COM Stock 86800U104 341,396 1,201 SH SOLE WSC 0 0 1,201
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 75,728 8,625 SH SOLE WSC 0 0 8,625
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,447,467 38,394 SH SOLE WSC 0 0 38,394
FEDEX CORP COM Stock 31428X106 471,030 1,862 SH SOLE WSC 0 0 1,862
PEPSICO INC COM Stock 713448108 955,350 5,625 SH SOLE WSC 0 0 5,625
SURO CAPITAL CORP COM NEW CEF 86887Q109 88,406 22,438 SH SOLE WSC 0 0 22,438
TE CONNECTIVITY LTD SHS Stock H84989104 393,400 2,800 SH SOLE WSC 0 0 2,800
HONEYWELL INTL INC COM Stock 438516106 4,333,447 20,664 SH SOLE WSC 0 0 20,664
FORD MTR CO DEL COM Stock 345370860 313,783 25,741 SH SOLE WSC 0 0 25,741
BP PLC SPONSORED ADR ADR 055622104 623,713 17,619 SH SOLE WSC 0 0 17,619
HOME DEPOT INC COM Stock 437076102 1,906,025 5,500 SH SOLE WSC 0 0 5,500
BAXTER INTL INC COM Stock 071813109 155,772 4,029 SH SOLE WSC 0 0 4,029
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 9,086 39 SH SOLE WSC 0 0 39
DUPONT DE NEMOURS INC COM Stock 26614N102 587,899 7,642 SH SOLE WSC 0 0 7,642
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 54,552 400 SH SOLE WSC 0 0 400
SPDR GOLD SHARES ETF 78463V107 163,833 857 SH SOLE WSC 0 0 857
SOUTHERN CO COM Stock 842587107 1,436,472 20,486 SH SOLE WSC 0 0 20,485
BECTON DICKINSON & CO COM Stock 075887109 452,764 1,857 SH SOLE WSC 0 0 1,856
UNIVERSAL ELECTRS INC COM Stock 913483103 68,547 7,300 SH SOLE WSC 0 0 7,300
KEYCORP COM Stock 493267108 881,280 61,200 SH SOLE WSC 0 0 61,200
CASI PHARMACEUTICALS INC COM Stock G1933S101 308,532 43,091 SH SOLE WSC 0 0 43,091
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 198,000 3,000 SH SOLE WSC 0 0 3,000
STERIS PLC SHS USD Stock G8473T100 296,798 1,350 SH SOLE WSC 0 0 1,350
LUMEN TECHNOLOGIES INC COM Stock 550241103 28,943 15,816 SH SOLE WSC 0 0 15,816
LINCOLN ELEC HLDGS INC COM Stock 533900106 108,730 500 SH SOLE WSC 0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,416,372 6,775 SH SOLE WSC 0 0 6,775
ADOBE INC COM Stock 00724F101 78,751 132 SH SOLE WSC 0 0 132
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1,446,638 41,606 SH SOLE WSC 0 0 41,605
ALPHABET INC CAP STK CL A Stock 02079K305 2,192,993 15,699 SH SOLE WSC 0 0 15,699
EASTMAN CHEM CO COM Stock 277432100 381,735 4,250 SH SOLE WSC 0 0 4,250
INTUIT COM Stock 461202103 94,380 151 SH SOLE WSC 0 0 151
CONSTELLATION BRANDS INC CL A Stock 21036P108 24,175 100 SH SOLE WSC 0 0 100
UNILEVER PLC SPON ADR NEW ADR 904767704 490,230 10,112 SH SOLE WSC 0 0 10,112
NEWMONT CORP COM Stock 651639106 894,024 21,600 SH SOLE WSC 0 0 21,600
CSX CORP COM Stock 126408103 1,040,100 30,000 SH SOLE WSC 0 0 30,000
COMCAST CORP NEW CL A Stock 20030N101 1,064,372 24,273 SH SOLE WSC 0 0 24,273
GENERAC HLDGS INC COM Stock 368736104 840,706 6,505 SH SOLE WSC 0 0 6,505
MICROSOFT CORP COM Stock 594918104 26,027,628 69,215 SH SOLE WSC 0 0 69,215
FIRST HORIZON CORPORATION COM Stock 320517105 424,800 30,000 SH SOLE WSC 0 0 30,000
VALERO ENERGY CORP COM Stock 91913Y100 325,000 2,500 SH SOLE WSC 0 0 2,500
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 279,934 24,599 SH SOLE WSC 0 0 24,598
SCHLUMBERGER LTD COM STK Stock 806857108 556,828 10,700 SH SOLE WSC 0 0 10,700
CVS HEALTH CORP COM Stock 126650100 2,548,126 32,271 SH SOLE WSC 0 0 32,271
DTE ENERGY CO COM Stock 233331107 385,910 3,500 SH SOLE WSC 0 0 3,500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 6,975 96 SH SOLE WSC 0 0 96
SIMON PPTY GROUP INC NEW COM REIT 828806109 813,048 5,700 SH SOLE WSC 0 0 5,700
RPM INTL INC COM Stock 749685103 468,846 4,200 SH SOLE WSC 0 0 4,200
BOEING CO COM Stock 097023105 2,641,789 10,135 SH SOLE WSC 0 0 10,135
NEXTERA ENERGY INC COM Stock 65339F101 855,462 14,084 SH SOLE WSC 0 0 14,084
TESLA INC COM Stock 88160R101 103,119 415 SH SOLE WSC 0 0 415
LINDE PLC SHS Stock G54950103 666,172 1,622 SH SOLE WSC 0 0 1,622
ARCOSA INC COM Stock 039653100 236,350 2,860 SH SOLE WSC 0 0 2,860
MODERNA INC COM Stock 60770K107 577,407 5,806 SH SOLE WSC 0 0 5,806
ALERIAN MLP ETF ETF 00162Q452 132,662 3,120 SH SOLE WSC 0 0 3,120
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106 62,964 10,800 SH SOLE WSC 0 0 10,800
NEW FORTRESS ENERGY INC COM CL A Stock 644393100 170,615 4,522 SH SOLE WSC 0 0 4,522
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 154,049 5,900 SH SOLE WSC 0 0 5,900
EVEREST GROUP LTD COM Stock G3223R108 388,938 1,100 SH SOLE WSC 0 0 1,100
DOW INC COM Stock 260557103 771,544 14,069 SH SOLE WSC 0 0 14,069
KKR & CO INC COM Stock 48251W104 248,550 3,000 SH SOLE WSC 0 0 3,000
PINTEREST INC CL A Stock 72352L106 216,980 5,858 SH SOLE WSC 0 0 5,858
CONAGRA BRANDS INC COM Stock 205887102 151,898 5,300 SH SOLE WSC 0 0 5,300
VANGUARD S&P 500 ETF ETF 922908363 437 1 SH SOLE WSC 0 0 1
GREIF INC CL B Stock 397624206 289,718 4,389 SH SOLE WSC 0 0 4,389
UBER TECHNOLOGIES INC COM Stock 90353T100 61,570 1,000 SH SOLE WSC 0 0 1,000
ILLUMINA INC COM Stock 452327109 4,812,413 34,562 SH SOLE WSC 0 0 34,562
CORTEVA INC COM Stock 22052L104 185,930 3,880 SH SOLE WSC 0 0 3,880
CONSOLIDATED EDISON INC COM Stock 209115104 193,948 2,132 SH SOLE WSC 0 0 2,132
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 485,108 1,900 SH SOLE WSC 0 0 1,900
PERSONALIS INC COM Stock 71535D106 617,604 294,097 SH SOLE WSC 0 0 294,097
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 79,277 502 SH SOLE WSC 0 0 502
ELI LILLY & CO COM Stock 532457108 7,934,939 13,612 SH SOLE WSC 0 0 13,612
APOLLO GLOBAL MGMT INC COM Stock 03769M106 890,617 9,557 SH SOLE WSC 0 0 9,557
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 630,735 10,500 SH SOLE WSC 0 0 10,500
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 544,521 5,611 SH SOLE WSC 0 0 5,611
CARRIER GLOBAL CORPORATION COM Stock 14448C104 114,900 2,000 SH SOLE WSC 0 0 2,000
ENCOMPASS HEALTH CORP COM Stock 29261A100 822,658 12,330 SH SOLE WSC 0 0 12,330
AFLAC INC COM Stock 001055102 1,123,381 13,617 SH SOLE WSC 0 0 13,616
FREEPORT-MCMORAN INC CL B Stock 35671D857 939,307 22,065 SH SOLE WSC 0 0 22,065
SYSCO CORP COM Stock 871829107 301,076 4,117 SH SOLE WSC 0 0 4,117
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 265,287 116 SH SOLE WSC 0 0 116
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 54,980 1,000 SH SOLE WSC 0 0 1,000
QUANTA SVCS INC COM Stock 74762E102 27,622 128 SH SOLE WSC 0 0 128
AMN HEALTHCARE SVCS INC COM Stock 001744101 396,564 5,296 SH SOLE WSC 0 0 5,296
FIRST SOLAR INC COM Stock 336433107 774,226 4,494 SH SOLE WSC 0 0 4,494
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 683,473 49,527 SH SOLE WSC 0 0 49,527
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 502,524 32,400 SH SOLE WSC 0 0 32,400
ELECTRONIC ARTS INC COM Stock 285512109 49,799 364 SH SOLE WSC 0 0 364
VISA INC COM CL A Stock 92826C839 3,367,627 12,935 SH SOLE WSC 0 0 12,935
GXO LOGISTICS INC Stock 36262G101 273,385 4,470 SH SOLE WSC 0 0 4,470
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105 27,004 46,176 SH SOLE WSC 0 0 46,176
ROCKET LAB USA INC COM Stock 773122106 379,618 68,647 SH SOLE WSC 0 0 68,647
JACKSON FINANCIAL INC COM CL A Stock 46817M107 635,443 12,411 SH SOLE WSC 0 0 12,411
ON HLDG AG NAMEN AKT A Stock H5919C104 512,430 19,000 SH SOLE WSC 0 0 19,000
TOAST INC CL A Stock 888787108 295,812 16,200 SH SOLE WSC 0 0 16,200
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 629,473 22,774 SH SOLE WSC 0 0 22,774
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 323,091 1,534 SH SOLE WSC 0 0 1,534
PHILLIPS 66 COM Stock 718546104 243,912 1,832 SH SOLE WSC 0 0 1,832
CHENIERE ENERGY INC COM NEW Stock 16411R208 86,038 504 SH SOLE WSC 0 0 504
IRON MTN INC DEL COM REIT 46284V101 744,797 10,643 SH SOLE WSC 0 0 10,643
CONSTELLATION ENERGY CORP COM Stock 21037T109 41,262 353 SH SOLE WSC 0 0 353
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 18,072 805 SH SOLE WSC 0 0 805
META PLATFORMS INC CL A Stock 30303M102 884,900 2,500 SH SOLE WSC 0 0 2,500
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 3,785 5 SH SOLE WSC 0 0 5
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 60,166 1,205 SH SOLE WSC 0 0 1,205
PALO ALTO NETWORKS INC COM Stock 697435105 1,099,608 3,729 SH SOLE WSC 0 0 3,729
CARLYLE GROUP INC COM Stock 14316J108 102,844 2,528 SH SOLE WSC 0 0 2,527
MONDELEZ INTL INC CL A Stock 609207105 340,131 4,696 SH SOLE WSC 0 0 4,696
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 1,203,637 7,210 SH SOLE WSC 0 0 7,210
WP CAREY INC COM REIT 92936U109 578,753 8,930 SH SOLE WSC 0 0 8,930
BROADCOM INC COM Stock 11135F101 1,770,373 1,586 SH SOLE WSC 0 0 1,586
STEREOTAXIS INC COM NEW Stock 85916J409 65,088 37,193 SH SOLE WSC 0 0 37,193
DIAMONDBACK ENERGY INC COM Stock 25278X109 251,727 1,623 SH SOLE WSC 0 0 1,623
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 379,920 8,000 SH SOLE WSC 0 0 8,000
METLIFE INC COM Stock 59156R108 287,335 4,345 SH SOLE WSC 0 0 4,345
FLOWERS FOODS INC COM Stock 343498101 7,278,462 323,344 SH SOLE WSC 0 0 323,343
PIONEER NAT RES CO COM Stock 723787107 1,734,499 7,713 SH SOLE WSC 0 0 7,713
NEW YORK CMNTY BANCORP INC COM Stock 649445103 372,372 36,400 SH SOLE WSC 0 0 36,400
CF INDS HLDGS INC COM Stock 125269100 409,107 5,146 SH SOLE WSC 0 0 5,146
KINDER MORGAN INC DEL COM Stock 49456B101 2,257,726 127,989 SH SOLE WSC 0 0 127,989
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 482,150 1,374 SH SOLE WSC 0 0 1,374
EQUIFAX INC COM Stock 294429105 1,787,659 7,229 SH SOLE WSC 0 0 7,229
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 161,058 2,083 SH SOLE WSC 0 0 2,083
ENBRIDGE INC COM Stock 29250N105 815,565 22,642 SH SOLE WSC 0 0 22,642
CALIFORNIA WTR SVC GROUP COM Stock 130788102 259,350 5,000 SH SOLE WSC 0 0 5,000
NVIDIA CORPORATION COM Stock 67066G104 2,999,550 6,057 SH SOLE WSC 0 0 6,057
CUMMINS INC COM Stock 231021106 976,248 4,075 SH SOLE WSC 0 0 4,075
EOG RES INC COM Stock 26875P101 373,131 3,085 SH SOLE WSC 0 0 3,085
GRAINGER W W INC COM Stock 384802104 89,499 108 SH SOLE WSC 0 0 108
WHEATON PRECIOUS METALS CORP COM Stock 962879102 128,284 2,600 SH SOLE WSC 0 0 2,600
ABBVIE INC COM Stock 00287Y109 4,580,068 29,555 SH SOLE WSC 0 0 29,554
S&P GLOBAL INC COM Stock 78409V104 3,480,108 7,900 SH SOLE WSC 0 0 7,900
MANNKIND CORP COM NEW Stock 56400P706 83,866 23,040 SH SOLE WSC 0 0 23,040
SPDR S&P BIOTECH ETF ETF 78464A870 348,231 3,900 SH SOLE WSC 0 0 3,900
CURTISS WRIGHT CORP COM Stock 231561101 29,408 132 SH SOLE WSC 0 0 132
NAVIGATOR HLDGS LTD SHS Stock Y62132108 201,154 13,825 SH SOLE WSC 0 0 13,825
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 704,240 2,000 SH SOLE WSC 0 0 2,000
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543 175,865 8,500 SH SOLE WSC 0 0 8,500
ZOETIS INC CL A Stock 98978V103 202,699 1,027 SH SOLE WSC 0 0 1,027
BLACKSTONE INC COM Stock 09260D107 4,451,718 34,003 SH SOLE WSC 0 0 34,003
SIMPSON MFG INC COM Stock 829073105 318,154 1,607 SH SOLE WSC 0 0 1,607
KODIAK GAS SVCS INC COM Stock 50012A108 120,480 6,000 SH SOLE WSC 0 0 6,000
ROCKWELL AUTOMATION INC COM Stock 773903109 310,480 1,000 SH SOLE WSC 0 0 1,000
STRYKER CORPORATION COM Stock 863667101 17,369 58 SH SOLE WSC 0 0 58
QUALCOMM INC COM Stock 747525103 1,129,705 7,811 SH SOLE WSC 0 0 7,811
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 102,011 4,796 SH SOLE WSC 0 0 4,796
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 123,700 10,000 SH SOLE WSC 0 0 10,000
GOLDMAN SACHS BDC INC SHS CEF 38147U107 245,095 16,730 SH SOLE WSC 0 0 16,730
GENERAL DYNAMICS CORP COM Stock 369550108 328,223 1,264 SH SOLE WSC 0 0 1,264
MCDONALDS CORP COM Stock 580135101 672,024 2,266 SH SOLE WSC 0 0 2,266
CISCO SYS INC COM Stock 17275R102 1,456,835 28,837 SH SOLE WSC 0 0 28,836
ADVANCED MICRO DEVICES INC COM Stock 007903107 47,613 323 SH SOLE WSC 0 0 323
AT&T INC COM Stock 00206R102 1,525,272 90,898 SH SOLE WSC 0 0 90,898
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 469,504 5,600 SH SOLE WSC 0 0 5,600
PRECIGEN INC COM Stock 74017N105 22,780 17,000 SH SOLE WSC 0 0 17,000
GE AEROSPACE COM NEW Stock 369604301 823,584 6,453 SH SOLE WSC 0 0 6,452
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 388,232 1,240 SH SOLE WSC 0 0 1,240
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 78,832 692 SH SOLE WSC 0 0 691
ISHARES SEMICONDUCTOR ETF ETF 464287523 59,338 103 SH SOLE WSC 0 0 103
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 52,733 130 SH SOLE WSC 0 0 130
THE CIGNA GROUP COM Stock 125523100 385,093 1,286 SH SOLE WSC 0 0 1,286
ONEOK INC NEW COM Stock 682680103 1,216,210 17,320 SH SOLE WSC 0 0 17,320
CHART INDUSTRIES Stock 16115Q308 1,117,633 8,198 SH SOLE WSC 0 0 8,198
UNION PAC CORP COM Stock 907818108 4,295,403 17,488 SH SOLE WSC 0 0 17,488
CINTAS CORP COM Stock 172908105 90,399 150 SH SOLE WSC 0 0 150
CARMAX INC COM Stock 143130102 977,130 12,733 SH SOLE WSC 0 0 12,733
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 211,747 33,346 SH SOLE WSC 0 0 33,346
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 101,679 3,260 SH SOLE WSC 0 0 3,260
SALESFORCE INC COM Stock 79466L302 143,938 547 SH SOLE WSC 0 0 547
NORTHROP GRUMMAN CORP COM Stock 666807102 716,254 1,530 SH SOLE WSC 0 0 1,530
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,324,321 2,495 SH SOLE WSC 0 0 2,495
LOCKHEED MARTIN CORP COM Stock 539830109 1,024,322 2,260 SH SOLE WSC 0 0 2,260
JPMORGAN CHASE & CO COM Stock 46625H100 8,218,807 48,318 SH SOLE WSC 0 0 48,317
INTERNATIONAL PAPER CO COM Stock 460146103 183,058 5,064 SH SOLE WSC 0 0 5,063
CHEVRON CORP NEW COM Stock 166764100 1,886,312 12,646 SH SOLE WSC 0 0 12,646
ALBEMARLE CORP COM Stock 012653101 370,302 2,563 SH SOLE WSC 0 0 2,563
CONOCOPHILLIPS COM Stock 20825C104 721,143 6,213 SH SOLE WSC 0 0 6,213
M & T BK CORP COM Stock 55261F104 252,364 1,841 SH SOLE WSC 0 0 1,841
BANK AMERICA CORP COM Stock 060505104 77,374 2,298 SH SOLE WSC 0 0 2,298
WALMART INC COM Stock 931142103 1,695,898 10,757 SH SOLE WSC 0 0 10,757
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4,260,562 26,051 SH SOLE WSC 0 0 26,050
ORACLE CORP COM Stock 68389X105 395,784 3,754 SH SOLE WSC 0 0 3,754
RTX CORPORATION COM Stock 75513E101 1,211,784 14,402 SH SOLE WSC 0 0 14,402
TEXAS INSTRS INC COM Stock 882508104 204,552 1,200 SH SOLE WSC 0 0 1,200
TARGET CORP COM Stock 87612E106 56,968 400 SH SOLE WSC 0 0 400
PFIZER INC COM Stock 717081103 2,080,899 72,279 SH SOLE WSC 0 0 72,278
MORGAN STANLEY COM NEW Stock 617446448 58,375 626 SH SOLE WSC 0 0 626
3M CO COM Stock 88579Y101 816,126 7,465 SH SOLE WSC 0 0 7,465
HP INC COM Stock 40434L105 294,882 9,800 SH SOLE WSC 0 0 9,800
GILEAD SCIENCES INC COM Stock 375558103 568,366 7,016 SH SOLE WSC 0 0 7,016
CATERPILLAR INC COM Stock 149123101 2,840,797 9,608 SH SOLE WSC 0 0 9,608
ALPHABET INC CAP STK CL C Stock 02079K107 4,561,059 32,364 SH SOLE WSC 0 0 32,364
AMERICAN EXPRESS CO COM Stock 025816109 809,309 4,320 SH SOLE WSC 0 0 4,320
AMGEN INC COM Stock 031162100 1,386,384 4,814 SH SOLE WSC 0 0 4,813
APPLIED MATLS INC COM Stock 038222105 518,624 3,200 SH SOLE WSC 0 0 3,200
OTIS WORLDWIDE CORP COM Stock 68902V107 171,246 1,914 SH SOLE WSC 0 0 1,914
TPI COMPOSITES INC COM Stock 87266J104 97,327 23,509 SH SOLE WSC 0 0 23,509
WILLIAMS COS INC COM Stock 969457100 392,690 11,274 SH SOLE WSC 0 0 11,274
DIGI INTL INC COM Stock 253798102 235,638 9,063 SH SOLE WSC 0 0 9,063
AGNICO EAGLE MINES LTD COM Stock 008474108 202,726 3,696 SH SOLE WSC 0 0 3,696
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 217,672 2,300 SH SOLE WSC 0 0 2,300
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 334,640 6,559 SH SOLE WSC 0 0 6,559
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 97,067 978 SH SOLE WSC 0 0 978
EATON CORP PLC SHS Stock G29183103 319,087 1,325 SH SOLE WSC 0 0 1,325
B & G FOODS INC NEW COM Stock 05508R106 154,580 14,722 SH SOLE WSC 0 0 14,721
CITIZENS FINL GROUP INC COM Stock 174610105 1,126,760 34,000 SH SOLE WSC 0 0 34,000
BORGWARNER INC COM Stock 099724106 265,290 7,400 SH SOLE WSC 0 0 7,400
WOLFSPEED INC COM Stock 977852102 208,892 4,801 SH SOLE WSC 0 0 4,801
DELTA AIR LINES INC DEL COM NEW Stock 247361702 157,702 3,920 SH SOLE WSC 0 0 3,920
FLUOR CORP NEW COM Stock 343412102 1,551,132 39,600 SH SOLE WSC 0 0 39,600
GABELLI EQUITY TR INC COM CEF 362397101 27,574 5,428 SH SOLE WSC 0 0 5,428
GRANITE CONSTR INC COM Stock 387328107 33,059 650 SH SOLE WSC 0 0 650
IDACORP INC COM Stock 451107106 49,160 500 SH SOLE WSC 0 0 500
PHILIP MORRIS INTL INC COM Stock 718172109 658,560 7,000 SH SOLE WSC 0 0 7,000
NUCOR CORP COM Stock 670346105 348,080 2,000 SH SOLE WSC 0 0 2,000
ROPER TECHNOLOGIES INC COM Stock 776696106 174,470 320 SH SOLE WSC 0 0 320
TRINITY INDS INC COM Stock 896522109 249,946 9,400 SH SOLE WSC 0 0 9,400
PNC FINL SVCS GROUP INC COM Stock 693475105 825,099 5,328 SH SOLE WSC 0 0 5,328
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,897,590 36,983 SH SOLE WSC 0 0 36,982
BARRICK GOLD CORP COM Stock 067901108 180,900 10,000 SH SOLE WSC 0 0 10,000
ALTRIA GROUP INC COM Stock 02209S103 355,277 8,807 SH SOLE WSC 0 0 8,807
LOEWS CORP COM Stock 540424108 368,131 5,290 SH SOLE WSC 0 0 5,290
CITIGROUP INC COM NEW Stock 172967424 1,362,697 26,491 SH SOLE WSC 0 0 26,491
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 263,980 2,000 SH SOLE WSC 0 0 2,000
AGILENT TECHNOLOGIES INC COM Stock 00846U101 412,919 2,970 SH SOLE WSC 0 0 2,970
EXXON MOBIL CORP COM Stock 30231G102 5,306,938 53,080 SH SOLE WSC 0 0 53,080
UNITEDHEALTH GROUP INC COM Stock 91324P102 325,358 618 SH SOLE WSC 0 0 618
TRAVELERS COMPANIES INC COM Stock 89417E109 289,164 1,518 SH SOLE WSC 0 0 1,518
LOWES COS INC COM Stock 548661107 233,010 1,047 SH SOLE WSC 0 0 1,047
DEERE & CO COM Stock 244199105 100,767 252 SH SOLE WSC 0 0 252
COLGATE PALMOLIVE CO COM Stock 194162103 79,710 1,000 SH SOLE WSC 0 0 1,000
SHOPIFY INC CL A Stock 82509L107 2,041,993 26,213 SH SOLE WSC 0 0 26,213
DEVON ENERGY CORP NEW COM Stock 25179M103 1,243,394 27,448 SH SOLE WSC 0 0 27,448
NOVO-NORDISK A S ADR ADR 670100205 113,795 1,100 SH SOLE WSC 0 0 1,100
KRAFT HEINZ CO COM Stock 500754106 233,381 6,311 SH SOLE WSC 0 0 6,311
PAYPAL HLDGS INC COM Stock 70450Y103 224,883 3,662 SH SOLE WSC 0 0 3,662
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 26,920 500 SH SOLE WSC 0 0 500
CROWN CASTLE INC COM REIT 22822V101 115,190 1,000 SH SOLE WSC 0 0 1,000
BLACKROCK INC COM Stock 09247X101 1,091,059 1,344 SH SOLE WSC 0 0 1,344
AQUA METALS INC COM Stock 03837J101 24,244 31,900 SH SOLE WSC 0 0 31,900
APPLE INC COM Stock 037833100 20,608,581 107,041 SH SOLE WSC 0 0 107,040
GSK PLC SPONSORED ADR ADR 37733W204 88,166 2,379 SH SOLE WSC 0 0 2,379
ABBOTT LABS COM Stock 002824100 2,997,535 27,233 SH SOLE WSC 0 0 27,232
DISNEY WALT CO COM Stock 254687106 2,993,114 33,150 SH SOLE WSC 0 0 33,150
INVESCO PREFERRED ETF ETF 46138E511 142,733 12,444 SH SOLE WSC 0 0 12,444
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 9,048 99 SH SOLE WSC 0 0 99