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 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
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