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 7,480,580 31,386 SH SOLE WSC 0 0 31,386
PRUDENTIAL FINL INC COM Stock 744320102 1,077,357 9,982 SH SOLE WSC 0 0 9,982
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 373,736 8,285 SH SOLE WSC 0 0 8,285
WYNN RESORTS LTD COM Stock 983134107 378,651 3,900 SH SOLE WSC 0 0 3,900
INVESCO QQQ TRUST SERIES I ETF 46090E103 3,335,278 4,529 SH SOLE WSC 0 0 4,529
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1,145,787 6,014 SH SOLE WSC 0 0 6,014
STARBUCKS CORP COM Stock 855244109 108,321 1,060 SH SOLE WSC 0 0 1,060
SEMPRA COM Stock 816851109 278,130 3,000 SH SOLE WSC 0 0 3,000
XPO INC COM Stock 983793100 205,290 1,000 SH SOLE WSC 0 0 1,000
JOHNSON & JOHNSON COM Stock 478160104 4,390,675 17,288 SH SOLE WSC 0 0 17,288
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 261,729 1,047 SH SOLE WSC 0 0 1,047
WASTE MGMT INC DEL COM Stock 94106L109 2,102,833 9,435 SH SOLE WSC 0 0 9,434
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 133,214 360 SH SOLE WSC 0 0 360
INVESCO WATER RESOURCES ETF ETF 46137V142 281,156 4,070 SH SOLE WSC 0 0 4,070
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,169,338 1,250 SH SOLE WSC 0 0 1,250
GOLDMAN SACHS GROUP INC COM Stock 38141G104 139,569 138 SH SOLE WSC 0 0 138
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 160,808 2,361 SH SOLE WSC 0 0 2,361
SHELL PLC SPON ADS ADR 780259305 303,181 3,910 SH SOLE WSC 0 0 3,910
PROCTER & GAMBLE CO COM Stock 742718109 2,363,122 16,115 SH SOLE WSC 0 0 16,115
COCA COLA CO COM Stock 191216100 1,982,988 24,400 SH SOLE WSC 0 0 24,400
GENERAL MILLS INC COM Stock 370334104 569,683 16,370 SH SOLE WSC 0 0 16,370
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,519,952 41,348 SH SOLE WSC 0 0 41,348
OCCIDENTAL PETE CORP COM Stock 674599105 354,561 7,300 SH SOLE WSC 0 0 7,300
UNITED PARCEL SVCS INC CL B Stock 911312106 635,648 5,913 SH SOLE WSC 0 0 5,913
MARRIOTT INTL INC NEW CL A Stock 571903202 172,335 465 SH SOLE WSC 0 0 465
INTEL CORP COM Stock 458140100 1,569,846 11,243 SH SOLE WSC 0 0 11,242
MEDTRONIC PLC SHS Stock G5960L103 764,698 9,775 SH SOLE WSC 0 0 9,775
NETFLIX INC. COM Stock 64110L106 178,500 2,500 SH SOLE WSC 0 0 2,500
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 305,424 585 SH SOLE WSC 0 0 584
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779 335,848 2,997 SH SOLE WSC 0 0 2,997
ISHARES SILVER TRUST ETF 46428Q109 181,798 3,400 SH SOLE WSC 0 0 3,400
SEI INVTS CO COM Stock 784117103 570,115 6,500 SH SOLE WSC 0 0 6,500
WATERS CORP COM Stock 941848103 88,509 236 SH SOLE WSC 0 0 236
PROLOGIS INC. COM REIT 74340W103 81,282 600 SH SOLE WSC 0 0 600
MERCK & CO INC COM Stock 58933Y105 2,912,581 22,666 SH SOLE WSC 0 0 22,666
STATE STREET SPDR S&P 500 ETF ETF 78462F103 5,638,114 7,550 SH SOLE WSC 0 0 7,550
MCKESSON CORP COM Stock 58155Q103 2,381,273 3,152 SH SOLE WSC 0 0 3,151
MASTERCARD INCORPORATED CL A Stock 57636Q104 668,194 1,301 SH SOLE WSC 0 0 1,301
ILLINOIS TOOL WKS INC COM Stock 452308109 649,128 2,400 SH SOLE WSC 0 0 2,400
COMFORT SYS USA INC COM Stock 199908104 1,462,679 738 SH SOLE WSC 0 0 738
UNITED RENTALS INC COM Stock 911363109 87,233 77 SH SOLE WSC 0 0 77
STEEL DYNAMICS INC COM Stock 858119100 45,892 200 SH SOLE WSC 0 0 200
EMERSON ELEC CO COM Stock 291011104 992,387 6,933 SH SOLE WSC 0 0 6,932
ISHARES TIPS BOND ETF ETF 464287176 773,342 7,067 SH SOLE WSC 0 0 7,067
SMUCKER J M CO COM NEW Stock 832696405 652,500 5,800 SH SOLE WSC 0 0 5,800
CORNING INC COM Stock 219350105 6,539,774 25,603 SH SOLE WSC 0 0 25,603
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 104,029 1,150 SH SOLE WSC 0 0 1,150
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 415,984 3,996 SH SOLE WSC 0 0 3,996
BANK OF NY MELLON CORP COM Stock 064058100 685,451 4,740 SH SOLE WSC 0 0 4,740
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 109,852 7,943 SH SOLE WSC 0 0 7,943
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,480,879 34,976 SH SOLE WSC 0 0 34,975
CHUBB LIMITED COM Stock H1467J104 361,525 1,061 SH SOLE WSC 0 0 1,061
MARVELL TECHNOLOGY INC COM Stock 573874104 781,961 2,625 SH SOLE WSC 0 0 2,625
FEDEX CORP COM Stock 31428X106 62,626 200 SH SOLE WSC 0 0 200
PEPSICO INC COM Stock 713448108 908,534 6,710 SH SOLE WSC 0 0 6,710
KIMBERLY-CLARK CORP COM Stock 494368103 672,561 6,127 SH SOLE WSC 0 0 6,127
NEOSTELLAR CAP CORP COM NEW CEF 86887Q109 326,328 26,023 SH SOLE WSC 0 0 26,023
TE CONNECTIVITY PLC ORD SHS Stock G87052109 504,025 2,500 SH SOLE WSC 0 0 2,500
HONEYWELL INTL INC COM Stock 438516205 2,019,802 9,021 SH SOLE WSC 0 0 9,021
FORD MTR CO COM Stock 345370860 304,716 21,922 SH SOLE WSC 0 0 21,922
BP PLC SPONSORED ADR ADR 055622104 573,021 15,508 SH SOLE WSC 0 0 15,508
HOME DEPOT INC COM Stock 437076102 2,359,782 6,691 SH SOLE WSC 0 0 6,691
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 311,836 2,299 SH SOLE WSC 0 0 2,299
SPDR GOLD SHARES ETF 78463V107 460,107 1,249 SH SOLE WSC 0 0 1,249
SOUTHERN CO COM Stock 842587107 1,730,811 18,084 SH SOLE WSC 0 0 18,083
BECTON DICKINSON & CO COM Stock 075887109 265,869 1,757 SH SOLE WSC 0 0 1,756
KEYCORP COM Stock 493267108 1,410,660 61,200 SH SOLE WSC 0 0 61,200
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 369,870 3,000 SH SOLE WSC 0 0 3,000
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 165,914 16,827 SH SOLE WSC 0 0 16,827
STERIS PLC SHS USD Stock G8473T100 284,270 1,350 SH SOLE WSC 0 0 1,350
LUMEN TECHNOLOGIES INC COM Stock 550241103 104,321 13,584 SH SOLE WSC 0 0 13,583
WEYERHAEUSER CO COM NEW REIT 962166104 839,022 35,047 SH SOLE WSC 0 0 35,046
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 158,060 2,000 SH SOLE WSC 0 0 2,000
ALPHABET INC CAP STK CL A Stock 02079K305 6,777,879 18,966 SH SOLE WSC 0 0 18,966
EASTMAN CHEM CO COM Stock 277432100 284,665 4,250 SH SOLE WSC 0 0 4,250
NEWMONT CORP COM Stock 651639106 2,830,020 30,300 SH SOLE WSC 0 0 30,300
CSX CORP COM Stock 126408103 1,599,242 33,647 SH SOLE WSC 0 0 33,647
COMCAST CORP NEW CL A Stock 20030N101 357,241 14,552 SH SOLE WSC 0 0 14,551
GENERAC HLDGS INC COM Stock 368736104 2,167,965 7,404 SH SOLE WSC 0 0 7,404
MICROSOFT CORP COM Stock 594918104 25,924,305 69,498 SH SOLE WSC 0 0 69,498
FIRST HORIZON CORPORATION COM Stock 320517105 256,400 10,000 SH SOLE WSC 0 0 10,000
VALERO ENERGY CORP COM Stock 91913Y100 739,650 2,840 SH SOLE WSC 0 0 2,840
NVENT ELEC PLC SHS Stock G6700G107 93,286 550 SH SOLE WSC 0 0 550
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 374,998 14,066 SH SOLE WSC 0 0 14,065
SLB LIMITED COM STK Stock 806857108 325,430 7,000 SH SOLE WSC 0 0 7,000
CVS HEALTH CORP COM Stock 126650100 1,670,614 16,149 SH SOLE WSC 0 0 16,149
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 1,124,417 49,225 SH SOLE WSC 0 0 49,225
DTE ENERGY CO COM Stock 233331107 533,295 3,500 SH SOLE WSC 0 0 3,500
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,391,998 6,224 SH SOLE WSC 0 0 6,224
RPM INTL INC COM Stock 749685103 555,750 5,000 SH SOLE WSC 0 0 5,000
BLOOM ENERGY CORP COM CL A Stock 093712107 869,354 2,872 SH SOLE WSC 0 0 2,872
NEXTERA ENERGY INC COM Stock 65339F101 1,114,240 12,695 SH SOLE WSC 0 0 12,695
BOEING CO COM Stock 097023105 1,451,864 6,707 SH SOLE WSC 0 0 6,707
TESLA INC COM Stock 88160R101 425,227 1,011 SH SOLE WSC 0 0 1,011
LINDE PLC SHS Stock G54950103 1,484,644 2,861 SH SOLE WSC 0 0 2,860
ARCOSA INC COM Stock 039653100 391,411 2,694 SH SOLE WSC 0 0 2,694
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 26,805 500 SH SOLE WSC 0 0 500
DELL TECHNOLOGIES INC CL C Stock 24703L202 101,393 235 SH SOLE WSC 0 0 235
PUBLIC STORAGE COM REIT 74460D109 254,648 800 SH SOLE WSC 0 0 800
BWX TECHNOLOGIES INC COM Stock 05605H100 14,793 76 SH SOLE WSC 0 0 76
ALERIAN MLP ETF ETF 00162Q452 168,098 3,242 SH SOLE WSC 0 0 3,242
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106 10,965 1,500 SH SOLE WSC 0 0 1,500
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 11,261 264 SH SOLE WSC 0 0 264
EVEREST GROUP LTD COM Stock G3223R108 392,953 1,100 SH SOLE WSC 0 0 1,100
DOW HLDGS INC COM Stock 260557103 176,718 6,459 SH SOLE WSC 0 0 6,459
KKR & CO INC COM Stock 48251W104 275,340 3,000 SH SOLE WSC 0 0 3,000
VANGUARD S&P 500 ETF ETF 922908363 39,148 57 SH SOLE WSC 0 0 57
GREIF INC CL B Stock 397624206 376,779 4,028 SH SOLE WSC 0 0 4,028
UBER TECHNOLOGIES INC COM Stock 90353T100 79,376 1,100 SH SOLE WSC 0 0 1,100
ILLUMINA INC COM Stock 452327109 5,016,606 28,531 SH SOLE WSC 0 0 28,531
CORTEVA INC COM Stock 22052L104 278,376 3,287 SH SOLE WSC 0 0 3,287
CONSOLIDATED EDISON INC COM Stock 209115104 324,407 2,932 SH SOLE WSC 0 0 2,932
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 800,534 1,049 SH SOLE WSC 0 0 1,049
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 28,149 108 SH SOLE WSC 0 0 108
PERSONALIS INC COM Stock 71535D106 3,919,353 292,489 SH SOLE WSC 0 0 292,489
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 44,844 211 SH SOLE WSC 0 0 210
MP MATERIALS CORP COM CL A Stock 553368101 425,676 7,600 SH SOLE WSC 0 0 7,600
WABTEC COM Stock 929740108 56,356 209 SH SOLE WSC 0 0 209
ELI LILLY & CO COM Stock 532457108 15,558,674 12,972 SH SOLE WSC 0 0 12,971
ISHARES RUSSELL 2000 ETF ETF 464287655 130,696 435 SH SOLE WSC 0 0 435
APOLLO GLOBAL MGMT INC COM Stock 03769M106 2,246,589 18,989 SH SOLE WSC 0 0 18,989
HUNTINGTON INGALLS INDS INC COM Stock 446413106 552,783 1,975 SH SOLE WSC 0 0 1,975
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 204,120 5,250 SH SOLE WSC 0 0 5,250
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 765,644 6,049 SH SOLE WSC 0 0 6,048
MICRON TECHNOLOGY INC COM Stock 595112103 1,021,547 885 SH SOLE WSC 0 0 885
CARRIER GLOBAL CORPORATION COM Stock 14448C104 146,700 2,000 SH SOLE WSC 0 0 2,000
ENCOMPASS HEALTH CORP COM Stock 29261A100 1,246,316 12,330 SH SOLE WSC 0 0 12,330
AFLAC INC COM Stock 001055102 1,567,142 13,366 SH SOLE WSC 0 0 13,365
FREEPORT MCMORAN INC CL B Stock 35671D857 1,101,644 17,517 SH SOLE WSC 0 0 17,517
SYSCO CORP COM Stock 871829107 429,768 5,142 SH SOLE WSC 0 0 5,142
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 357,000 10,500 SH SOLE WSC 0 0 10,500
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,616,098 9,225 SH SOLE WSC 0 0 9,225
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 141,200 2,500 SH SOLE WSC 0 0 2,500
QUANTA SVCS INC COM Stock 74762E102 153,369 213 SH SOLE WSC 0 0 213
STERLING INFRASTRUCTURE INC COM Stock 859241101 29,378 35 SH SOLE WSC 0 0 35
AMERICAN ELEC PWR CO INC COM Stock 025537101 116,289 850 SH SOLE WSC 0 0 850
ENTERGY CORP NEW COM Stock 29364G103 156,210 1,360 SH SOLE WSC 0 0 1,360
ROCKET COS INC COM CL A Stock 77311W101 733,950 46,600 SH SOLE WSC 0 0 46,600
EDISON INTL COM Stock 281020107 1,153,975 15,500 SH SOLE WSC 0 0 15,500
MARATHON PETE CORP COM Stock 56585A102 51,134 200 SH SOLE WSC 0 0 200
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 553,444 3,133 SH SOLE WSC 0 0 3,133
INVESCO SEMICONDUCTORS ETF ETF 46137V647 918,815 4,892 SH SOLE WSC 0 0 4,892
SNOWFLAKE INC COM SHS Stock 833445109 407,200 1,600 SH SOLE WSC 0 0 1,600
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,010,246 8,659 SH SOLE WSC 0 0 8,659
FIRST SOLAR INC COM Stock 336433107 1,300,612 5,512 SH SOLE WSC 0 0 5,512
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 824,121 43,103 SH SOLE WSC 0 0 43,102
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 202,032 18,400 SH SOLE WSC 0 0 18,400
COINBASE GLOBAL INC COM CL A Stock 19260Q107 443,394 3,033 SH SOLE WSC 0 0 3,033
APPLOVIN CORP COM CL A Stock 03831W108 103,046 200 SH SOLE WSC 0 0 200
VISA INC COM CL A Stock 92826C839 4,260,435 12,418 SH SOLE WSC 0 0 12,417
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 256,795 1,750 SH SOLE WSC 0 0 1,750
ROCKET LAB CORP COM Stock 773121108 6,014,021 59,164 SH SOLE WSC 0 0 59,164
JACKSON FINANCIAL INC COM CL A Stock 46817M107 1,209,840 11,816 SH SOLE WSC 0 0 11,816
WARBY PARKER INC CL A COM Stock 93403J106 686,443 22,625 SH SOLE WSC 0 0 22,625
TOAST INC CL A Stock 888787108 267,072 9,600 SH SOLE WSC 0 0 9,600
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 916,803 38,667 SH SOLE WSC 0 0 38,667
PLANET LABS PBC COM CL A Stock 72703X106 516,596 15,593 SH SOLE WSC 0 0 15,593
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 196,148 675 SH SOLE WSC 0 0 675
PHILLIPS 66 COM Stock 718546104 309,700 1,832 SH SOLE WSC 0 0 1,832
CHENIERE ENERGY INC COM NEW Stock 16411R208 389,825 1,631 SH SOLE WSC 0 0 1,631
IRON MTN INC DEL COM REIT 46284V101 1,344,317 10,643 SH SOLE WSC 0 0 10,643
CONSTELLATION ENERGY CORP COM Stock 21037T109 2,392,434 9,633 SH SOLE WSC 0 0 9,632
META PLATFORMS INC CL A Stock 30303M102 1,052,789 1,869 SH SOLE WSC 0 0 1,869
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 1,197,643 602 SH SOLE WSC 0 0 602
SERVICENOW INC COM Stock 81762P102 518,937 5,227 SH SOLE WSC 0 0 5,227
PALO ALTO NETWORKS INC COM Stock 697435105 5,089,041 14,923 SH SOLE WSC 0 0 14,923
CARLYLE GROUP INC COM Stock 14316J108 74,675 1,773 SH SOLE WSC 0 0 1,773
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 1,025,872 62,080 SH SOLE WSC 0 0 62,080
D-WAVE QUANTUM INC COM Stock 26740W109 350,662 14,617 SH SOLE WSC 0 0 14,617
F/M US TREASURY 3 MONTH BILL FUND ETF 74933W452 603,306 12,100 SH SOLE WSC 0 0 12,100
MONDELEZ INTL INC CL A Stock 609207105 313,608 5,422 SH SOLE WSC 0 0 5,422
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 609,985 6,817 SH SOLE WSC 0 0 6,817
WP CAREY INC COM REIT 92936U109 622,050 8,700 SH SOLE WSC 0 0 8,700
BROADCOM INC COM Stock 11135F101 4,056,280 10,738 SH SOLE WSC 0 0 10,738
STEREOTAXIS INC COM NEW Stock 85916J409 68,936 40,079 SH SOLE WSC 0 0 40,079
DIAMONDBACK ENERGY INC COM Stock 25278X109 32,681 186 SH SOLE WSC 0 0 185
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 703,220 14,000 SH SOLE WSC 0 0 14,000
METLIFE INC COM Stock 59156R108 309,185 3,654 SH SOLE WSC 0 0 3,654
FLOWERS FOODS INC COM Stock 343498101 2,536,936 321,131 SH SOLE WSC 0 0 321,131
TIMKEN CO COM Stock 887389104 1,148,028 7,900 SH SOLE WSC 0 0 7,900
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 254,825 2,670 SH SOLE WSC 0 0 2,670
ROYAL BK CDA COM Stock 780087102 315,836 1,526 SH SOLE WSC 0 0 1,526
KINDER MORGAN INC DEL COM Stock 49456B101 2,836,506 88,724 SH SOLE WSC 0 0 88,724
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 85,490 687 SH SOLE WSC 0 0 687
EQUIFAX INC COM Stock 294429105 761,856 4,800 SH SOLE WSC 0 0 4,800
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 195,330 3,052 SH SOLE WSC 0 0 3,051
ENBRIDGE INC COM Stock 29250N105 1,240,899 22,889 SH SOLE WSC 0 0 22,889
CELESTICA INC COM Stock 15101Q207 91,518 251 SH SOLE WSC 0 0 251
CALIFORNIA WTR SVC GROUP COM Stock 130788102 243,250 5,000 SH SOLE WSC 0 0 5,000
NVIDIA CORPORATION COM Stock 67066G104 14,090,872 70,423 SH SOLE WSC 0 0 70,422
CUMMINS INC COM Stock 231021106 1,432,126 2,008 SH SOLE WSC 0 0 2,008
EOG RES INC COM Stock 26875P101 400,217 3,085 SH SOLE WSC 0 0 3,085
OWENS CORNING NEW COM Stock 690742101 19,870 125 SH SOLE WSC 0 0 125
WHEATON PRECIOUS METALS CORP COM Stock 962879102 404,352 3,600 SH SOLE WSC 0 0 3,600
ABBVIE INC COM Stock 00287Y109 7,737,268 30,747 SH SOLE WSC 0 0 30,747
S&P GLOBAL INC COM Stock 78409V104 2,362,108 5,800 SH SOLE WSC 0 0 5,800
MANNKIND CORP COM NEW Stock 56400P706 96,532 22,660 SH SOLE WSC 0 0 22,660
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 617,175 3,900 SH SOLE WSC 0 0 3,900
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 53,465 500 SH SOLE WSC 0 0 500
CURTISS WRIGHT CORP COM Stock 231561101 128,031 169 SH SOLE WSC 0 0 168
NAVIGATOR HLDGS LTD SHS Stock Y62132108 239,768 12,870 SH SOLE WSC 0 0 12,870
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 359,000 1,000 SH SOLE WSC 0 0 1,000
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 3,694,959 7,737 SH SOLE WSC 0 0 7,737
BLACKSTONE INC COM Stock 09260D107 3,734,972 31,741 SH SOLE WSC 0 0 31,741
SIMPSON MFG INC COM Stock 829073105 331,820 1,585 SH SOLE WSC 0 0 1,585
KODIAK GAS SVCS INC COM Stock 50012A108 976,690 13,000 SH SOLE WSC 0 0 13,000
ROCKWELL AUTOMATION INC COM Stock 773903109 495,080 1,000 SH SOLE WSC 0 0 1,000
STRYKER CORPORATION COM Stock 863667101 118,065 375 SH SOLE WSC 0 0 375
QUALCOMM INC COM Stock 747525103 1,071,782 5,800 SH SOLE WSC 0 0 5,800
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100 228,401 13,475 SH SOLE WSC 0 0 13,475
GOLDMAN SACHS BDC INC SHS CEF 38147U107 205,242 21,650 SH SOLE WSC 0 0 21,650
FASTENAL CO COM Stock 311900104 286,259 5,960 SH SOLE WSC 0 0 5,960
GENERAL DYNAMICS CORP COM Stock 369550108 610,001 1,722 SH SOLE WSC 0 0 1,722
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 39,768 100 SH SOLE WSC 0 0 100
EQT CORP COM Stock 26884L109 303,069 5,700 SH SOLE WSC 0 0 5,700
MCDONALDS CORP COM Stock 580135101 669,949 2,478 SH SOLE WSC 0 0 2,478
QUEST DIAGNOSTICS INC COM Stock 74834L100 197,746 933 SH SOLE WSC 0 0 932
CISCO SYS INC COM Stock 17275R102 2,927,573 24,924 SH SOLE WSC 0 0 24,924
TAPESTRY INC COM Stock 876030107 154,431 1,055 SH SOLE WSC 0 0 1,055
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,375,014 2,367 SH SOLE WSC 0 0 2,367
ISHARES BITCOIN TRUST ETF ETF 46438F101 122,307 3,674 SH SOLE WSC 0 0 3,674
AT&T INC COM Stock 00206R102 1,748,296 84,459 SH SOLE WSC 0 0 84,458
REDDIT INC CL A Stock 75734B100 38,882 224 SH SOLE WSC 0 0 224
GE VERNOVA INC COM Stock 36828A101 3,776,572 3,214 SH SOLE WSC 0 0 3,214
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 2,033 40 SH SOLE WSC 0 0 40
PRECIGEN INC COM Stock 74017N105 96,900 17,000 SH SOLE WSC 0 0 17,000
ISHARES BIOTECHNOLOGY ETF ETF 464287556 245,345 1,290 SH SOLE WSC 0 0 1,290
GE AEROSPACE COM NEW Stock 369604301 4,719,426 12,628 SH SOLE WSC 0 0 12,627
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 500,424 1,205 SH SOLE WSC 0 0 1,205
QXO INC COM NEW Stock 82846H405 1,412,986 81,770 SH SOLE WSC 0 0 81,770
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 124,447 363 SH SOLE WSC 0 0 363
GRAIL INC COM Stock 384747101 744,416 10,904 SH SOLE WSC 0 0 10,904
TEMPUS AI INC CL A Stock 88023B103 602,472 10,400 SH SOLE WSC 0 0 10,400
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 129,381 698 SH SOLE WSC 0 0 698
ISHARES SEMICONDUCTOR ETF ETF 464287523 125,589 196 SH SOLE WSC 0 0 196
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 108,463 2,141 SH SOLE WSC 0 0 2,141
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 393,876 900 SH SOLE WSC 0 0 900
THE CIGNA GROUP COM Stock 125523100 354,524 1,286 SH SOLE WSC 0 0 1,286
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 333,865 13,779 SH SOLE WSC 0 0 13,779
ONEOK INC NEW COM Stock 682680103 1,659,337 19,086 SH SOLE WSC 0 0 19,086
CHART INDUSTRIES Stock 16115Q308 64,354 308 SH SOLE WSC 0 0 308
WELLS FARGO & CO COM Stock 949746101 176,684 2,138 SH SOLE WSC 0 0 2,138
UNION PAC CORP COM Stock 907818108 4,375,936 16,088 SH SOLE WSC 0 0 16,088
CARMAX INC COM Stock 143130102 657,052 12,423 SH SOLE WSC 0 0 12,423
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 148,768 30,423 SH SOLE WSC 0 0 30,423
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 405,974 13,315 SH SOLE WSC 0 0 13,315
SALESFORCE INC COM Stock 79466L302 15,666 100 SH SOLE WSC 0 0 100
ANTERIS TECHNOLOGIES GLOBAL COM Stock 03675P102 389,410 39,534 SH SOLE WSC 0 0 39,534
NORTHROP GRUMMAN CORP COM Stock 666807102 776,698 1,525 SH SOLE WSC 0 0 1,525
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 628,705 1,254 SH SOLE WSC 0 0 1,254
LOCKHEED MARTIN CORP COM Stock 539830109 1,249,705 2,453 SH SOLE WSC 0 0 2,453
JPMORGAN CHASE & CO COM Stock 46625H100 15,814,774 48,314 SH SOLE WSC 0 0 48,314
SANDISK CORP COM Stock 80004C200 377,439 166 SH SOLE WSC 0 0 166
CHEVRON CORPORATION COM Stock 166764100 2,155,200 13,002 SH SOLE WSC 0 0 13,001
CONOCOPHILLIPS COM Stock 20825C104 654,220 6,293 SH SOLE WSC 0 0 6,293
MARKEL GROUP INC COM Stock 570535104 310,529 159 SH SOLE WSC 0 0 159
M & T BK CORP COM Stock 55261F104 467,928 1,966 SH SOLE WSC 0 0 1,966
ELEMENT SOLUTIONS INC COM Stock 28618M106 1,566,200 32,800 SH SOLE WSC 0 0 32,800
TJX COS INC NEW COM Stock 872540109 22,725 150 SH SOLE WSC 0 0 150
BANK OF AMER CORP COM Stock 060505104 115,498 2,027 SH SOLE WSC 0 0 2,027
WALMART INC COM Stock 931142103 4,190,105 36,995 SH SOLE WSC 0 0 36,995
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6,798,035 24,174 SH SOLE WSC 0 0 24,174
ORACLE CORP COM Stock 68389X105 641,156 4,375 SH SOLE WSC 0 0 4,375
RTX CORPORATION COM Stock 75513E101 1,469,838 7,747 SH SOLE WSC 0 0 7,747
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811 375,943 2,758 SH SOLE WSC 0 0 2,758
TEXAS INSTRS INC COM Stock 882508104 312,974 1,050 SH SOLE WSC 0 0 1,050
TARGET CORP COM Stock 87612E106 52,897 405 SH SOLE WSC 0 0 405
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 498,898 25,454 SH SOLE WSC 0 0 25,454
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1,162,253 34,305 SH SOLE WSC 0 0 34,305
PFIZER INC COM Stock 717081103 1,801,060 74,795 SH SOLE WSC 0 0 74,794
MORGAN STANLEY COM NEW Stock 617446448 190,435 911 SH SOLE WSC 0 0 911
3M CO COM Stock 88579Y101 1,185,906 7,324 SH SOLE WSC 0 0 7,324
GILEAD SCIENCES INC COM Stock 375558103 753,365 5,963 SH SOLE WSC 0 0 5,963
CATERPILLAR INC COM Stock 149123101 10,549,964 9,907 SH SOLE WSC 0 0 9,907
ALPHABET INC CAP STK CL C Stock 02079K107 12,340,759 34,927 SH SOLE WSC 0 0 34,927
AMERICAN EXPRESS CO COM Stock 025816109 1,561,024 4,615 SH SOLE WSC 0 0 4,615
AMGEN INC COM Stock 031162100 1,784,708 4,929 SH SOLE WSC 0 0 4,928
APPLIED MATLS INC COM Stock 038222105 3,145,050 4,350 SH SOLE WSC 0 0 4,350
WILLIAMS COS INC COM Stock 969457100 719,202 9,674 SH SOLE WSC 0 0 9,674
AGNICO EAGLE MINES LTD COM Stock 008474108 322,151 2,077 SH SOLE WSC 0 0 2,076
ARISTA NETWORKS INC COM SHS Stock 040413205 82,222 484 SH SOLE WSC 0 0 484
MAIN STR CAP CORP COM CEF 56035L104 134,888 2,600 SH SOLE WSC 0 0 2,600
TURN THERAPEUTICS INC COM Stock 90021W105 479,844 65,732 SH SOLE WSC 0 0 65,732
FIDELITY NATL FINL INC COM SHS Stock 31620R303 384,354 8,150 SH SOLE WSC 0 0 8,150
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 423,862 4,784 SH SOLE WSC 0 0 4,784
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 2,781 67 SH SOLE WSC 0 0 67
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 701,768 7,090 SH SOLE WSC 0 0 7,090
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 642,951 3,937 SH SOLE WSC 0 0 3,937
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 337,114 4,448 SH SOLE WSC 0 0 4,448
EATON CORP PLC SHS Stock G29183103 1,690,539 3,967 SH SOLE WSC 0 0 3,967
B & G FOODS INC COM Stock 05508R106 53,751 13,505 SH SOLE WSC 0 0 13,505
CITIZENS FINL GROUP INC COM Stock 174610105 2,382,380 34,000 SH SOLE WSC 0 0 34,000
FORGENT POWER SOLUTIONS INC COM SHS CL A Stock 34631F102 67,032 1,200 SH SOLE WSC 0 0 1,200
AMPLIFY CYBERSECURITY ETF ETF 032108664 236,093 2,250 SH SOLE WSC 0 0 2,250
DELTA AIR LINES INC COM NEW Stock 247361702 209,330 2,235 SH SOLE WSC 0 0 2,235
GABELLI EQUITY TR INC COM CEF 362397101 30,722 5,428 SH SOLE WSC 0 0 5,428
GRANITE CONSTR INC COM Stock 387328107 118,560 750 SH SOLE WSC 0 0 750
IDACORP INC COM Stock 451107106 75,650 500 SH SOLE WSC 0 0 500
LAM RESEARCH CORP COM NEW Stock 512807306 4,333 10 SH SOLE WSC 0 0 10
PHILIP MORRIS INTL INC COM Stock 718172109 1,290,162 7,132 SH SOLE WSC 0 0 7,131
PARKER-HANNIFIN CORP COM Stock 701094104 280,826 287 SH SOLE WSC 0 0 287
ROYAL GOLD INC COM Stock 780287108 404,809 2,028 SH SOLE WSC 0 0 2,028
INVESCO NEXT GEN CONNECTIVITY ETF ETF 46137V688 582,376 2,761 SH SOLE WSC 0 0 2,761
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 135,492 793 SH SOLE WSC 0 0 793
HONEYWELL AEROSPACE INC COM Stock 43849R105 2,038,579 9,221 SH SOLE WSC 0 0 9,221
TRINITY INDS INC COM Stock 896522109 307,762 8,900 SH SOLE WSC 0 0 8,900
PNC FINL SVCS GROUP INC COM Stock 693475105 1,044,920 4,244 SH SOLE WSC 0 0 4,243
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,271,601 39,424 SH SOLE WSC 0 0 39,423
SHAKE SHACK INC CL A Stock 819047101 408,946 7,300 SH SOLE WSC 0 0 7,300
ALTRIA GROUP INC COM Stock 02209S103 691,204 9,607 SH SOLE WSC 0 0 9,606
LOEWS CORP COM Stock 540424108 566,125 5,001 SH SOLE WSC 0 0 5,000
CITIGROUP INC COM NEW Stock 172967424 4,069,057 29,073 SH SOLE WSC 0 0 29,073
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 289,476 2,200 SH SOLE WSC 0 0 2,200
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 10,767,341 78,755 SH SOLE WSC 0 0 78,754
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,179,001 2,837 SH SOLE WSC 0 0 2,836
TRAVELERS COMPANIES INC COM Stock 89417E109 464,809 1,408 SH SOLE WSC 0 0 1,408
LOWES COS INC COM Stock 548661107 404,820 1,836 SH SOLE WSC 0 0 1,836
DEERE & CO COM Stock 244199105 308,919 487 SH SOLE WSC 0 0 487
COLGATE PALMOLIVE CO COM Stock 194162103 397,249 4,333 SH SOLE WSC 0 0 4,333
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 1,438,668 12,600 SH SOLE WSC 0 0 12,600
DEVON ENERGY CORP NEW COM Stock 25179M103 1,418,309 34,325 SH SOLE WSC 0 0 34,325
KRAFT HEINZ CO COM Stock 500754106 141,720 6,000 SH SOLE WSC 0 0 6,000
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 44,925 500 SH SOLE WSC 0 0 500
BLACKROCK INC COM Stock 09290D101 1,250,028 1,300 SH SOLE WSC 0 0 1,300
APPLE INC COM Stock 037833100 33,595,905 116,104 SH SOLE WSC 0 0 116,104
GSK PLC SPONSORED ADR ADR 37733W204 72,549 1,384 SH SOLE WSC 0 0 1,384
ABBOTT LABORATORIES COM Stock 002824100 2,617,486 28,846 SH SOLE WSC 0 0 28,846
DISNEY WALT CO COM Stock 254687106 2,589,279 26,902 SH SOLE WSC 0 0 26,901
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 9,072 99 SH SOLE WSC 0 0 99