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   12,671,188 83,396 SH   SOLE WSCM 0 0 83,396
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,219 150 SH   SOLE WSCM 0 0 150
INVESCO QQQ TRUST SERIES I ETF 46090E103   376,507 919 SH   SOLE WSCM 0 0 919
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   52,547 273 SH   SOLE WSCM 0 0 273
CAMDEN NATL CORP COM Stock 133034108   282,225 7,500 SH   SOLE WSCM 0 0 7,500
STARBUCKS CORP COM Stock 855244109   358,117 3,730 SH   SOLE WSCM 0 0 3,730
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   904,731 18,160 SH   SOLE WSCM 0 0 18,160
BAR HBR BANKSHARES COM Stock 066849100   495,450 16,875 SH   SOLE WSCM 0 0 16,875
JOHNSON & JOHNSON COM Stock 478160104   4,648,752 29,659 SH   SOLE WSCM 0 0 29,659
WASTE MGMT INC DEL COM Stock 94106L109   424,522 2,370 SH   SOLE WSCM 0 0 2,370
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   237,461 1,001 SH   SOLE WSCM 0 0 1,001
THOMSON REUTERS CORP. COM Stock 884903808   422,722 2,891 SH   SOLE WSCM 0 0 2,891
VANGUARD ENERGY ETF ETF 92204A306   3,471,218 29,598 SH   SOLE WSCM 0 0 29,597
COSTCO WHSL CORP NEW COM Stock 22160K105   1,419,172 2,150 SH   SOLE WSCM 0 0 2,150
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   382,320 8,000 SH   SOLE WSCM 0 0 8,000
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   109,841 1,723 SH   SOLE WSCM 0 0 1,723
SHELL PLC SPON ADS ADR 780259305   1,830,885 27,825 SH   SOLE WSCM 0 0 27,825
YUM BRANDS INC COM Stock 988498101   1,729,024 13,233 SH   SOLE WSCM 0 0 13,233
BOSTON SCIENTIFIC CORP COM Stock 101137107   624,348 10,800 SH   SOLE WSCM 0 0 10,800
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   319,400 20,000 SH   SOLE WSCM 0 0 20,000
PROCTER AND GAMBLE CO COM Stock 742718109   2,578,225 17,594 SH   SOLE WSCM 0 0 17,594
COCA COLA CO COM Stock 191216100   3,154,228 53,525 SH   SOLE WSCM 0 0 53,525
GENERAL MLS INC COM Stock 370334104   65,140 1,000 SH   SOLE WSCM 0 0 1,000
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   188,403 7,150 SH   SOLE WSCM 0 0 7,150
OCCIDENTAL PETE CORP COM Stock 674599105   374,680 6,275 SH   SOLE WSCM 0 0 6,275
TRUIST FINL CORP COM Stock 89832Q109   2,953,078 79,986 SH   SOLE WSCM 0 0 79,985
UNITED PARCEL SERVICE INC CL B Stock 911312106   245,593 1,562 SH   SOLE WSCM 0 0 1,562
MARRIOTT INTL INC NEW CL A Stock 571903202   101,480 450 SH   SOLE WSCM 0 0 450
BIOGEN INC COM Stock 09062X103   427,488 1,652 SH   SOLE WSCM 0 0 1,652
INTEL CORP COM Stock 458140100   728,990 14,507 SH   SOLE WSCM 0 0 14,507
MEDTRONIC PLC SHS Stock G5960L103   96,385 1,170 SH   SOLE WSCM 0 0 1,170
CLOROX CO DEL COM Stock 189054109   181,089 1,270 SH   SOLE WSCM 0 0 1,270
ISHARES SILVER TRUST ETF 46428Q109   1,489,752 68,400 SH   SOLE WSCM 0 0 68,400
MERCK & CO INC COM Stock 58933Y105   1,228,764 11,271 SH   SOLE WSCM 0 0 11,271
SPDR S&P 500 ETF TRUST ETF 78462F103   2,181,821 4,590 SH   SOLE WSCM 0 0 4,590
MCKESSON CORP COM Stock 58155Q103   3,134,375 6,770 SH   SOLE WSCM 0 0 6,770
MASTERCARD INCORPORATED CL A Stock 57636Q104   13,900,814 32,592 SH   SOLE WSCM 0 0 32,592
PEOPLES BANCORP INC COM Stock 709789101   1,817,301 53,830 SH   SOLE WSCM 0 0 53,830
ILLINOIS TOOL WKS INC COM Stock 452308109   4,491,747 17,148 SH   SOLE WSCM 0 0 17,148
UNITED RENTALS INC COM Stock 911363109   286,710 500 SH   SOLE WSCM 0 0 500
STEEL DYNAMICS INC COM Stock 858119100   251,907 2,133 SH   SOLE WSCM 0 0 2,133
EXACT SCIENCES CORP COM Stock 30063P105   244,134 3,300 SH   SOLE WSCM 0 0 3,300
EMERSON ELEC CO COM Stock 291011104   649,191 6,670 SH   SOLE WSCM 0 0 6,670
YUM CHINA HLDGS INC COM Stock 98850P109   271,552 6,400 SH   SOLE WSCM 0 0 6,400
LAMB WESTON HLDGS INC COM Stock 513272104   6,269 58 SH   SOLE WSCM 0 0 58
ISHARES MSCI JAPAN ETF ETF 46434G822   595,219 9,280 SH   SOLE WSCM 0 0 9,280
CORNING INC COM Stock 219350105   889,140 29,200 SH   SOLE WSCM 0 0 29,200
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   6,250,746 81,977 SH   SOLE WSCM 0 0 81,977
BANK NEW YORK MELLON CORP COM Stock 064058100   130,125 2,500 SH   SOLE WSCM 0 0 2,500
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   19,405 2,210 SH   SOLE WSCM 0 0 2,210
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,748,273 46,373 SH   SOLE WSCM 0 0 46,373
FEDEX CORP COM Stock 31428X106   385,779 1,525 SH   SOLE WSCM 0 0 1,525
SNAP ON INC COM Stock 833034101   2,943,280 10,190 SH   SOLE WSCM 0 0 10,190
SHERWIN WILLIAMS CO COM Stock 824348106   271,353 870 SH   SOLE WSCM 0 0 870
PEPSICO INC COM Stock 713448108   1,139,568 6,710 SH   SOLE WSCM 0 0 6,709
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   391,741 4,775 SH   SOLE WSCM 0 0 4,775
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   684,893 19,875 SH   SOLE WSCM 0 0 19,875
HONEYWELL INTL INC COM Stock 438516106   2,126,669 10,141 SH   SOLE WSCM 0 0 10,141
FORD MTR CO DEL COM Stock 345370860   37,180 3,050 SH   SOLE WSCM 0 0 3,050
BP PLC SPONSORED ADR ADR 055622104   207,090 5,850 SH   SOLE WSCM 0 0 5,850
HOME DEPOT INC COM Stock 437076102   3,431,538 9,902 SH   SOLE WSCM 0 0 9,902
BAXTER INTL INC COM Stock 071813109   50,258 1,300 SH   SOLE WSCM 0 0 1,300
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   489,470 2,101 SH   SOLE WSCM 0 0 2,101
DUPONT DE NEMOURS INC COM Stock 26614N102   79,084 1,028 SH   SOLE WSCM 0 0 1,028
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   243,984 1,789 SH   SOLE WSCM 0 0 1,789
SPDR GOLD SHARES ETF 78463V107   1,606,019 8,401 SH   SOLE WSCM 0 0 8,401
SOUTHERN CO COM Stock 842587107   7,156 102 SH   SOLE WSCM 0 0 102
BECTON DICKINSON & CO COM Stock 075887109   1,501,993 6,160 SH   SOLE WSCM 0 0 6,160
UNIVERSAL ELECTRS INC COM Stock 913483103   118,812 12,653 SH   SOLE WSCM 0 0 12,653
CASI PHARMACEUTICALS INC COM Stock G1933S101   953,325 133,146 SH   SOLE WSCM 0 0 133,146
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   693,000 10,500 SH   SOLE WSCM 0 0 10,500
STERIS PLC SHS USD Stock G8473T100   230,843 1,050 SH   SOLE WSCM 0 0 1,050
LINCOLN ELEC HLDGS INC COM Stock 533900106   389,253 1,790 SH   SOLE WSCM 0 0 1,790
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   845,284 2,370 SH   SOLE WSCM 0 0 2,370
ADOBE INC COM Stock 00724F101   2,968,682 4,976 SH   SOLE WSCM 0 0 4,976
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   922,891 26,543 SH   SOLE WSCM 0 0 26,542
ALPHABET INC CAP STK CL A Stock 02079K305   13,661,682 97,800 SH   SOLE WSCM 0 0 97,800
INTUIT COM Stock 461202103   546,901 875 SH   SOLE WSCM 0 0 875
CONSTELLATION BRANDS INC CL A Stock 21036P108   917,441 3,795 SH   SOLE WSCM 0 0 3,795
NEWMONT CORP COM Stock 651639106   503,422 12,163 SH   SOLE WSCM 0 0 12,162
CSX CORP COM Stock 126408103   847,950 24,458 SH   SOLE WSCM 0 0 24,457
COMCAST CORP NEW CL A Stock 20030N101   73,142 1,668 SH   SOLE WSCM 0 0 1,668
GENERAC HLDGS INC COM Stock 368736104   177,705 1,375 SH   SOLE WSCM 0 0 1,375
MICROSOFT CORP COM Stock 594918104   41,326,327 109,899 SH   SOLE WSCM 0 0 109,898
FIRST HORIZON CORPORATION COM Stock 320517105   361,363 25,520 SH   SOLE WSCM 0 0 25,520
VALERO ENERGY CORP COM Stock 91913Y100   390,000 3,000 SH   SOLE WSCM 0 0 3,000
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   43,579 3,829 SH   SOLE WSCM 0 0 3,829
SCHLUMBERGER LTD COM STK Stock 806857108   429,902 8,261 SH   SOLE WSCM 0 0 8,261
CVS HEALTH CORP COM Stock 126650100   1,640,072 20,771 SH   SOLE WSCM 0 0 20,770
JEFFERIES FINL GROUP INC COM Stock 47233W109   1,131,480 28,000 SH   SOLE WSCM 0 0 28,000
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,502,449 20,678 SH   SOLE WSCM 0 0 20,677
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,603,987 11,245 SH   SOLE WSCM 0 0 11,245
RPM INTL INC COM Stock 749685103   122,793 1,100 SH   SOLE WSCM 0 0 1,100
ISHARES MSCI BRAZIL ETF ETF 464286400   1,915,808 54,800 SH   SOLE WSCM 0 0 54,800
AMERIPRISE FINL INC COM Stock 03076C106   463,393 1,220 SH   SOLE WSCM 0 0 1,220
BLOOM ENERGY CORP COM CL A Stock 093712107   444,000 30,000 SH   SOLE WSCM 0 0 30,000
ARES CAPITAL CORP COM CEF 04010L103   2,925,390 146,050 SH   SOLE WSCM 0 0 146,050
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,085,250 2 SH   SOLE WSCM 0 0 2
MASTERBRAND INC COMMON STOCK Stock 57638P104   423,225 28,500 SH   SOLE WSCM 0 0 28,500
BOEING CO COM Stock 097023105   4,093,963 15,706 SH   SOLE WSCM 0 0 15,706
NEXTERA ENERGY INC COM Stock 65339F101   489,747 8,063 SH   SOLE WSCM 0 0 8,063
TESLA INC COM Stock 88160R101   941,739 3,790 SH   SOLE WSCM 0 0 3,790
LINDE PLC SHS Stock G54950103   5,119,500 12,465 SH   SOLE WSCM 0 0 12,465
MODERNA INC COM Stock 60770K107   199 2 SH   SOLE WSCM 0 0 2
ALERIAN MLP ETF ETF 00162Q452   273,112 6,423 SH   SOLE WSCM 0 0 6,423
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106   74,373 12,757 SH   SOLE WSCM 0 0 12,757
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   372,584 9,875 SH   SOLE WSCM 0 0 9,875
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   221,543 8,485 SH   SOLE WSCM 0 0 8,485
STEPAN CO COM Stock 858586100   1,370,975 14,500 SH   SOLE WSCM 0 0 14,500
DOW INC COM Stock 260557103   145,161 2,647 SH   SOLE WSCM 0 0 2,647
KKR & CO INC COM Stock 48251W104   165,700 2,000 SH   SOLE WSCM 0 0 2,000
CONAGRA BRANDS INC COM Stock 205887102   67,351 2,350 SH   SOLE WSCM 0 0 2,350
VANGUARD S&P 500 ETF ETF 922908363   7,661,296 17,540 SH   SOLE WSCM 0 0 17,539
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   251,139 2,133 SH   SOLE WSCM 0 0 2,133
UBER TECHNOLOGIES INC COM Stock 90353T100   159,897 2,597 SH   SOLE WSCM 0 0 2,597
ILLUMINA INC COM Stock 452327109   2,917,635 20,954 SH   SOLE WSCM 0 0 20,954
CORTEVA INC COM Stock 22052L104   85,393 1,782 SH   SOLE WSCM 0 0 1,782
CONSOLIDATED EDISON INC COM Stock 209115104   8,333 92 SH   SOLE WSCM 0 0 91
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   102,128 400 SH   SOLE WSCM 0 0 400
PERSONALIS INC COM Stock 71535D106   1,003,445 477,831 SH   SOLE WSCM 0 0 477,831
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   679,329 4,305 SH   SOLE WSCM 0 0 4,305
VANECK GOLD MINERS ETF ETF 92189F106   278,935 8,995 SH   SOLE WSCM 0 0 8,995
ELI LILLY & CO COM Stock 532457108   3,867,091 6,634 SH   SOLE WSCM 0 0 6,634
HELEN OF TROY LTD COM Stock G4388N106   1,425,558 11,800 SH   SOLE WSCM 0 0 11,800
NATURA &CO HLDG S A ADS ADR 63884N108   136,800 20,000 SH   SOLE WSCM 0 0 20,000
NICOLET BANKSHARES INC COM Stock 65406E102   571,891 7,106 SH   SOLE WSCM 0 0 7,106
APOLLO GLOBAL MGMT INC COM Stock 03769M106   4,399,289 47,208 SH   SOLE WSCM 0 0 47,207
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   66,077 1,100 SH   SOLE WSCM 0 0 1,100
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   62,979 649 SH   SOLE WSCM 0 0 649
CARRIER GLOBAL CORPORATION COM Stock 14448C104   397,841 6,925 SH   SOLE WSCM 0 0 6,925
AFLAC INC COM Stock 001055102   140,250 1,700 SH   SOLE WSCM 0 0 1,700
FREEPORT-MCMORAN INC CL B Stock 35671D857   21,285 500 SH   SOLE WSCM 0 0 500
SYSCO CORP COM Stock 871829107   248,642 3,400 SH   SOLE WSCM 0 0 3,400
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   228,696 100 SH   SOLE WSCM 0 0 100
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   407,143 3,216 SH   SOLE WSCM 0 0 3,215
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   679,442 12,358 SH   SOLE WSCM 0 0 12,357
ISHARES FLOATING RATE BOND ETF ETF 46429B655   317,641 6,275 SH   SOLE WSCM 0 0 6,275
AVIENT CORPORATION COM Stock 05368V106   409,293 9,846 SH   SOLE WSCM 0 0 9,845
QUANTA SVCS INC COM Stock 74762E102   3,999,637 18,534 SH   SOLE WSCM 0 0 18,534
AMN HEALTHCARE SVCS INC COM Stock 001744101   0 0 SH   SOLE WSCM 0 0 0
BCB BANCORP INC COM Stock 055298103   128,500 10,000 SH   SOLE WSCM 0 0 10,000
F N B CORP COM Stock 302520101   377,133 27,388 SH   SOLE WSCM 0 0 27,388
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   1,528,000 100,000 SH   SOLE WSCM 0 0 100,000
FIRST SOLAR INC COM Stock 336433107   137,824 800 SH   SOLE WSCM 0 0 800
FRANCO NEV CORP COM Stock 351858105   387,835 3,500 SH   SOLE WSCM 0 0 3,500
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,266,757 91,794 SH   SOLE WSCM 0 0 91,794
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   2,169,990 28,500 SH   SOLE WSCM 0 0 28,500
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105   1,425,524 91,910 SH   SOLE WSCM 0 0 91,910
APTIV PLC SHS Stock G6095L109   343,179 3,825 SH   SOLE WSCM 0 0 3,825
ELECTRONIC ARTS INC COM Stock 285512109   150,491 1,100 SH   SOLE WSCM 0 0 1,100
VISA INC COM CL A Stock 92826C839   2,975,801 11,430 SH   SOLE WSCM 0 0 11,430
GXO LOGISTICS INC Stock 36262G101   2,406,646 39,350 SH   SOLE WSCM 0 0 39,350
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   86 147 SH   SOLE WSCM 0 0 147
ROCKET LAB USA INC COM Stock 773122106   46,452 8,400 SH   SOLE WSCM 0 0 8,400
JACKSON FINANCIAL INC COM CL A Stock 46817M107   7,066 138 SH   SOLE WSCM 0 0 138
ON HLDG AG NAMEN AKT A Stock H5919C104   1,282,558 47,555 SH   SOLE WSCM 0 0 47,555
FLUENCE ENERGY INC COM CL A Stock 34379V103   524,700 22,000 SH   SOLE WSCM 0 0 22,000
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   200,390 7,250 SH   SOLE WSCM 0 0 7,250
BANC OF CALIFORNIA INC COM Stock 05990K106   134,300 10,000 SH   SOLE WSCM 0 0 10,000
NUVEEN MUN VALUE FD INC COM CEF 670928100   430,000 50,000 SH   SOLE WSCM 0 0 50,000
COSTAR GROUP INC COM Stock 22160N109   415,103 4,750 SH   SOLE WSCM 0 0 4,750
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,710,921 8,123 SH   SOLE WSCM 0 0 8,123
VANECK SEMICONDUCTOR ETF ETF 92189F676   2,493,854 14,261 SH   SOLE WSCM 0 0 14,261
PHILLIPS 66 COM Stock 718546104   251,901 1,892 SH   SOLE WSCM 0 0 1,892
CHENIERE ENERGY INC COM NEW Stock 16411R208   1,169,364 6,850 SH   SOLE WSCM 0 0 6,850
AMERICAN TOWER CORP NEW COM REIT 03027X100   863,520 4,000 SH   SOLE WSCM 0 0 4,000
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,326,702 11,350 SH   SOLE WSCM 0 0 11,350
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   282,421 12,580 SH   SOLE WSCM 0 0 12,580
META PLATFORMS INC CL A Stock 30303M102   454,839 1,285 SH   SOLE WSCM 0 0 1,285
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,078,611 1,425 SH   SOLE WSCM 0 0 1,425
UNITED BANKSHARES INC WEST VA COM Stock 909907107   119,146 3,173 SH   SOLE WSCM 0 0 3,173
MATSON INC COM Stock 57686G105   219,200 2,000 SH   SOLE WSCM 0 0 2,000
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   274,615 5,500 SH   SOLE WSCM 0 0 5,500
PALO ALTO NETWORKS INC COM Stock 697435105   8,653,254 29,345 SH   SOLE WSCM 0 0 29,345
CARLYLE GROUP INC COM Stock 14316J108   3,028,164 74,420 SH   SOLE WSCM 0 0 74,420
MONDELEZ INTL INC CL A Stock 609207105   478,473 6,606 SH   SOLE WSCM 0 0 6,606
WP CAREY INC COM REIT 92936U109   3,063,198 47,264 SH   SOLE WSCM 0 0 47,264
BROADCOM INC COM Stock 11135F101   2,536,667 2,272 SH   SOLE WSCM 0 0 2,272
DIAMONDBACK ENERGY INC COM Stock 25278X109   566,042 3,650 SH   SOLE WSCM 0 0 3,650
FLOWERS FOODS INC COM Stock 343498101   319,190,100 14,179,924 SH   SOLE WSCM 13,696,291 0 483,632
PIONEER NAT RES CO COM Stock 723787107   6,777,433 30,138 SH   SOLE WSCM 0 0 30,138
CF INDS HLDGS INC COM Stock 125269100   7,950 100 SH   SOLE WSCM 0 0 100
KINDER MORGAN INC DEL COM Stock 49456B101   233,659 13,246 SH   SOLE WSCM 0 0 13,246
STRATASYS LTD SHS Stock M85548101   85,680 6,000 SH   SOLE WSCM 0 0 6,000
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   6,393,580 18,220 SH   SOLE WSCM 0 0 18,220
EQUIFAX INC COM Stock 294429105   1,530,231 6,188 SH   SOLE WSCM 0 0 6,188
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   232,579 3,008 SH   SOLE WSCM 0 0 3,008
ENBRIDGE INC COM Stock 29250N105   954,354 26,495 SH   SOLE WSCM 0 0 26,495
NVIDIA CORPORATION COM Stock 67066G104   1,892,254 3,821 SH   SOLE WSCM 0 0 3,821
EOG RES INC COM Stock 26875P101   982,477 8,123 SH   SOLE WSCM 0 0 8,123
OWENS CORNING NEW COM Stock 690742101   425,420 2,870 SH   SOLE WSCM 0 0 2,870
WHEATON PRECIOUS METALS CORP COM Stock 962879102   74,010 1,500 SH   SOLE WSCM 0 0 1,500
ABBVIE INC COM Stock 00287Y109   3,262,428 21,052 SH   SOLE WSCM 0 0 21,052
SPDR S&P METALS & MINING ETF ETF 78464A755   3,238,550 54,129 SH   SOLE WSCM 0 0 54,129
RANGE RES CORP COM Stock 75281A109   638,479 20,975 SH   SOLE WSCM 0 0 20,975
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   704,240 2,000 SH   SOLE WSCM 0 0 2,000
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   93,105 4,500 SH   SOLE WSCM 0 0 4,500
ZOETIS INC CL A Stock 98978V103   4,271,284 21,641 SH   SOLE WSCM 0 0 21,641
VALE S A SPONSORED ADS ADR 91912E105   317,200 20,000 SH   SOLE WSCM 0 0 20,000
BLACKSTONE INC COM Stock 09260D107   18,318,023 139,918 SH   SOLE WSCM 0 0 139,917
KODIAK GAS SVCS INC COM Stock 50012A108   307,224 15,300 SH   SOLE WSCM 0 0 15,300
ROCKWELL AUTOMATION INC COM Stock 773903109   108,668 350 SH   SOLE WSCM 0 0 350
STRYKER CORPORATION COM Stock 863667101   434,217 1,450 SH   SOLE WSCM 0 0 1,450
QUALCOMM INC COM Stock 747525103   2,425,468 16,770 SH   SOLE WSCM 0 0 16,770
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   209,786 9,863 SH   SOLE WSCM 0 0 9,863
GENERAL DYNAMICS CORP COM Stock 369550108   259,670 1,000 SH   SOLE WSCM 0 0 1,000
MCDONALDS CORP COM Stock 580135101   1,145,356 3,863 SH   SOLE WSCM 0 0 3,862
RITHM CAPITAL CORP COM NEW REIT 64828T201   283,020 26,500 SH   SOLE WSCM 0 0 26,500
GLOBAL X URANIUM ETF ETF 37954Y871   1,075,757 38,850 SH   SOLE WSCM 0 0 38,850
CISCO SYS INC COM Stock 17275R102   313,344 6,202 SH   SOLE WSCM 0 0 6,202
CAPITAL ONE FINL CORP COM Stock 14040H105   3,674,370 28,023 SH   SOLE WSCM 0 0 28,022
ADVANCED MICRO DEVICES INC COM Stock 007903107   7,607,830 51,610 SH   SOLE WSCM 0 0 51,610
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   708,917 18,700 SH   SOLE WSCM 0 0 18,700
AT&T INC COM Stock 00206R102   637,240 37,976 SH   SOLE WSCM 0 0 37,976
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,118,560 25,269 SH   SOLE WSCM 0 0 25,269
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,046,694 8,201 SH   SOLE WSCM 0 0 8,201
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   134,972 1,184 SH   SOLE WSCM 0 0 1,184
ISHARES SEMICONDUCTOR ETF ETF 464287523   5,926,558 10,287 SH   SOLE WSCM 0 0 10,287
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   302,202 745 SH   SOLE WSCM 0 0 745
THE CIGNA GROUP COM Stock 125523100   1,328,959 4,438 SH   SOLE WSCM 0 0 4,438
ONEOK INC NEW COM Stock 682680103   170,284 2,425 SH   SOLE WSCM 0 0 2,425
ROSS STORES INC COM Stock 778296103   276,780 2,000 SH   SOLE WSCM 0 0 2,000
CHART INDUSTRIES Stock 16115Q308   2,074,261 15,215 SH   SOLE WSCM 0 0 15,215
UNION PAC CORP COM Stock 907818108   2,672,825 10,882 SH   SOLE WSCM 0 0 10,881
CINTAS CORP COM Stock 172908105   1,066,708 1,770 SH   SOLE WSCM 0 0 1,770
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   762 120 SH   SOLE WSCM 0 0 120
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   44,523 1,427 SH   SOLE WSCM 0 0 1,427
SALESFORCE INC COM Stock 79466L302   3,001,901 11,408 SH   SOLE WSCM 0 0 11,408
NORTHROP GRUMMAN CORP COM Stock 666807102   72,562 155 SH   SOLE WSCM 0 0 155
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   9,793,076 18,450 SH   SOLE WSCM 0 0 18,450
LOCKHEED MARTIN CORP COM Stock 539830109   1,448,102 3,195 SH   SOLE WSCM 0 0 3,195
JPMORGAN CHASE & CO COM Stock 46625H100   11,610,088 68,254 SH   SOLE WSCM 0 0 68,254
INTERNATIONAL PAPER CO COM Stock 460146103   128,333 3,550 SH   SOLE WSCM 0 0 3,550
UNITED STATES NATURAL GAS FUND LP ETF 912318409   170,859 33,700 SH   SOLE WSCM 0 0 33,700
CHEVRON CORP NEW COM Stock 166764100   1,749,498 11,729 SH   SOLE WSCM 0 0 11,729
ALBEMARLE CORP COM Stock 012653101   144,480 1,000 SH   SOLE WSCM 0 0 1,000
CONOCOPHILLIPS COM Stock 20825C104   364,424 3,140 SH   SOLE WSCM 0 0 3,139
REVVITY INC COM Stock 714046109   360,723 3,300 SH   SOLE WSCM 0 0 3,300
BANK AMERICA CORP COM Stock 060505104   1,637,552 48,635 SH   SOLE WSCM 0 0 48,635
WALMART INC COM Stock 931142103   1,235,976 7,840 SH   SOLE WSCM 0 0 7,840
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,041,049 18,594 SH   SOLE WSCM 0 0 18,594
ORACLE CORP COM Stock 68389X105   136,532 1,295 SH   SOLE WSCM 0 0 1,295
RTX CORPORATION COM Stock 75513E101   2,292,975 27,252 SH   SOLE WSCM 0 0 27,251
TEXAS INSTRS INC COM Stock 882508104   117,617 690 SH   SOLE WSCM 0 0 690
TARGET CORP COM Stock 87612E106   633,769 4,450 SH   SOLE WSCM 0 0 4,450
PFIZER INC COM Stock 717081103   874,213 30,365 SH   SOLE WSCM 0 0 30,365
MORGAN STANLEY COM NEW Stock 617446448   336,353 3,607 SH   SOLE WSCM 0 0 3,607
3M CO COM Stock 88579Y101   217,875 1,993 SH   SOLE WSCM 0 0 1,993
GILEAD SCIENCES INC COM Stock 375558103   170,121 2,100 SH   SOLE WSCM 0 0 2,100
CATERPILLAR INC COM Stock 149123101   384,371 1,300 SH   SOLE WSCM 0 0 1,300
BAKER HUGHES COMPANY CL A Stock 05722G100   434,770 12,720 SH   SOLE WSCM 0 0 12,720
ALPHABET INC CAP STK CL C Stock 02079K107   19,383,653 137,541 SH   SOLE WSCM 0 0 137,541
AMERICAN EXPRESS CO COM Stock 025816109   6,195,585 33,071 SH   SOLE WSCM 0 0 33,071
AMGEN INC COM Stock 031162100   1,100,555 3,821 SH   SOLE WSCM 0 0 3,821
APPLIED MATLS INC COM Stock 038222105   859,911 5,306 SH   SOLE WSCM 0 0 5,305
OTIS WORLDWIDE CORP COM Stock 68902V107   50,640 566 SH   SOLE WSCM 0 0 566
ANALOG DEVICES INC COM Stock 032654105   546,040 2,750 SH   SOLE WSCM 0 0 2,750
TPI COMPOSITES INC COM Stock 87266J104   8,607 2,079 SH   SOLE WSCM 0 0 2,079
WILLIAMS COS INC COM Stock 969457100   52,245 1,500 SH   SOLE WSCM 0 0 1,500
MAIN STR CAP CORP COM CEF 56035L104   231,281 5,350 SH   SOLE WSCM 0 0 5,350
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   70,980 750 SH   SOLE WSCM 0 0 750
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   2,128,951 15,550 SH   SOLE WSCM 0 0 15,550
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   48,469 950 SH   SOLE WSCM 0 0 950
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   198,500 2,000 SH   SOLE WSCM 0 0 2,000
EATON CORP PLC SHS Stock G29183103   1,503,921 6,245 SH   SOLE WSCM 0 0 6,245
CITIZENS FINL GROUP INC COM Stock 174610105   1,458,160 44,000 SH   SOLE WSCM 0 0 44,000
DELTA AIR LINES INC DEL COM NEW Stock 247361702   78,127 1,942 SH   SOLE WSCM 0 0 1,942
FLUOR CORP NEW COM Stock 343412102   1,854,700 47,350 SH   SOLE WSCM 0 0 47,350
GABELLI EQUITY TR INC COM CEF 362397101   70,394 13,857 SH   SOLE WSCM 0 0 13,857
GRANITE CONSTR INC COM Stock 387328107   475,541 9,350 SH   SOLE WSCM 0 0 9,350
IDACORP INC COM Stock 451107106   393,280 4,000 SH   SOLE WSCM 0 0 4,000
PHILIP MORRIS INTL INC COM Stock 718172109   1,605,005 17,060 SH   SOLE WSCM 0 0 17,060
ROPER TECHNOLOGIES INC COM Stock 776696106   1,559,186 2,860 SH   SOLE WSCM 0 0 2,860
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   440,809 8,591 SH   SOLE WSCM 0 0 8,591
BARRICK GOLD CORP COM Stock 067901108   113,063 6,250 SH   SOLE WSCM 0 0 6,250
ALTRIA GROUP INC COM Stock 02209S103   470,727 11,669 SH   SOLE WSCM 0 0 11,669
LOEWS CORP COM Stock 540424108   17,663 254 SH   SOLE WSCM 0 0 253
CITIGROUP INC COM NEW Stock 172967424   1,727,664 33,586 SH   SOLE WSCM 0 0 33,586
CADENCE DESIGN SYSTEM INC COM Stock 127387108   871,584 3,200 SH   SOLE WSCM 0 0 3,200
EXXON MOBIL CORP COM Stock 30231G102   6,400,280 64,016 SH   SOLE WSCM 0 0 64,015
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,527,816 2,902 SH   SOLE WSCM 0 0 2,902
TRAVELERS COMPANIES INC COM Stock 89417E109   28,574 150 SH   SOLE WSCM 0 0 150
LOWES COS INC COM Stock 548661107   457,563 2,056 SH   SOLE WSCM 0 0 2,056
DEERE & CO COM Stock 244199105   2,025,342 5,065 SH   SOLE WSCM 0 0 5,065
COLGATE PALMOLIVE CO COM Stock 194162103   187,558 2,353 SH   SOLE WSCM 0 0 2,353
SHOPIFY INC CL A Stock 82509L107   1,542,420 19,800 SH   SOLE WSCM 0 0 19,800
DEVON ENERGY CORP NEW COM Stock 25179M103   604,302 13,340 SH   SOLE WSCM 0 0 13,340
NOVO-NORDISK A S ADR ADR 670100205   302,074 2,920 SH   SOLE WSCM 0 0 2,920
KRAFT HEINZ CO COM Stock 500754106   351,051 9,493 SH   SOLE WSCM 0 0 9,493
PAYPAL HLDGS INC COM Stock 70450Y103   159,666 2,600 SH   SOLE WSCM 0 0 2,600
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   554,552 10,300 SH   SOLE WSCM 0 0 10,300
CAMECO CORP COM Stock 13321L108   556,895 12,900 SH   SOLE WSCM 0 0 12,900
CROWN CASTLE INC COM REIT 22822V101   184,304 1,600 SH   SOLE WSCM 0 0 1,600
BLACKROCK INC COM Stock 09247X101   472,468 582 SH   SOLE WSCM 0 0 582
APPLE INC COM Stock 037833100   27,521,752 142,948 SH   SOLE WSCM 0 0 142,947
GSK PLC SPONSORED ADR ADR 37733W204   114,920 3,101 SH   SOLE WSCM 0 0 3,100
ABBOTT LABS COM Stock 002824100   2,119,838 19,259 SH   SOLE WSCM 0 0 19,259
DISNEY WALT CO COM Stock 254687106   494,789 5,480 SH   SOLE WSCM 0 0 5,480
INVESCO PREFERRED ETF ETF 46138E511   93,199 8,125 SH   SOLE WSCM 0 0 8,125
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   601,040 6,577 SH   SOLE WSCM 0 0 6,576