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

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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   3,372,112 26,527 SH   SOLE WSC 0 0 26,527
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   306,169 23,734 SH   SOLE WSC 0 0 23,734
PRUDENTIAL FINL INC COM Stock 744320102   714,047 7,525 SH   SOLE WSC 0 0 7,525
WYNN RESORTS LTD COM Stock 983134107   267,989 2,900 SH   SOLE WSC 0 0 2,900
INVESCO QQQ TRUST SERIES I ETF 46090E103   399,829 1,116 SH   SOLE WSC 0 0 1,116
STARBUCKS CORP COM Stock 855244109   197,600 2,165 SH   SOLE WSC 0 0 2,165
SEMPRA COM Stock 816851109   204,090 3,000 SH   SOLE WSC 0 0 3,000
JOHNSON & JOHNSON COM Stock 478160104   2,432,840 15,620 SH   SOLE WSC 0 0 15,620
WASTE MGMT INC DEL COM Stock 94106L109   1,481,193 9,717 SH   SOLE WSC 0 0 9,716
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   261,477 1,231 SH   SOLE WSC 0 0 1,231
OLIN CORP COM PAR $1 Stock 680665205   249,900 5,000 SH   SOLE WSC 0 0 5,000
INVESCO WATER RESOURCES ETF ETF 46137V142   223,888 4,210 SH   SOLE WSC 0 0 4,210
COSTCO WHSL CORP NEW COM Stock 22160K105   508,464 900 SH   SOLE WSC 0 0 900
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   463,117 29,630 SH   SOLE WSC 0 0 29,630
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   378,933 7,332 SH   SOLE WSC 0 0 7,332
SHELL PLC SPON ADS ADR 780259305   133,524 2,074 SH   SOLE WSC 0 0 2,074
YUM BRANDS INC COM Stock 988498101   56,223 450 SH   SOLE WSC 0 0 450
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   2,698 180 SH   SOLE WSC 0 0 180
PROCTER AND GAMBLE CO COM Stock 742718109   804,618 5,516 SH   SOLE WSC 0 0 5,516
COCA COLA CO COM Stock 191216100   899,879 16,075 SH   SOLE WSC 0 0 16,075
GENERAL MLS INC COM Stock 370334104   1,011,475 15,807 SH   SOLE WSC 0 0 15,806
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,394,447 50,948 SH   SOLE WSC 0 0 50,948
OCCIDENTAL PETE CORP COM Stock 674599105   441,184 6,800 SH   SOLE WSC 0 0 6,800
TRUIST FINL CORP COM Stock 89832Q109   85,830 3,000 SH   SOLE WSC 0 0 3,000
UNITED PARCEL SERVICE INC CL B Stock 911312106   265,758 1,705 SH   SOLE WSC 0 0 1,705
MARRIOTT INTL INC NEW CL A Stock 571903202   271,253 1,380 SH   SOLE WSC 0 0 1,380
BIOGEN INC COM Stock 09062X103   25,701 100 SH   SOLE WSC 0 0 100
INTEL CORP COM Stock 458140100   808,875 22,753 SH   SOLE WSC 0 0 22,753
MEDTRONIC PLC SHS Stock G5960L103   856,867 10,935 SH   SOLE WSC 0 0 10,935
CLOROX CO DEL COM Stock 189054109   183,484 1,400 SH   SOLE WSC 0 0 1,400
ISHARES SILVER TRUST ETF 46428Q109   2,034 100 SH   SOLE WSC 0 0 100
SEI INVTS CO COM Stock 784117103   542,070 9,000 SH   SOLE WSC 0 0 9,000
MERCK & CO INC COM Stock 58933Y105   2,740,117 26,616 SH   SOLE WSC 0 0 26,616
SPDR S&P 500 ETF TRUST ETF 78462F103   303,938 711 SH   SOLE WSC 0 0 711
MCKESSON CORP COM Stock 58155Q103   121,323 279 SH   SOLE WSC 0 0 279
MASTERCARD INCORPORATED CL A Stock 57636Q104   55,427 140 SH   SOLE WSC 0 0 140
PEOPLES BANCORP INC COM Stock 709789101   1,366,205 53,830 SH   SOLE WSC 0 0 53,830
ILLINOIS TOOL WKS INC COM Stock 452308109   552,744 2,400 SH   SOLE WSC 0 0 2,400
UNITED RENTALS INC COM Stock 911363109   82,245 185 SH   SOLE WSC 0 0 185
STEEL DYNAMICS INC COM Stock 858119100   21,444 200 SH   SOLE WSC 0 0 200
EXACT SCIENCES CORP COM Stock 30063P105   481,497 7,058 SH   SOLE WSC 0 0 7,058
EMERSON ELEC CO COM Stock 291011104   300,429 3,111 SH   SOLE WSC 0 0 3,111
LAMB WESTON HLDGS INC COM Stock 513272104   205,539 2,223 SH   SOLE WSC 0 0 2,223
ISHARES TIPS BOND ETF ETF 464287176   266,249 2,567 SH   SOLE WSC 0 0 2,567
CORNING INC COM Stock 219350105   684,227 22,456 SH   SOLE WSC 0 0 22,455
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   79,672 1,150 SH   SOLE WSC 0 0 1,150
BANK NEW YORK MELLON CORP COM Stock 064058100   200,370 4,698 SH   SOLE WSC 0 0 4,698
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   72,536 8,625 SH   SOLE WSC 0 0 8,625
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,344,601 41,487 SH   SOLE WSC 0 0 41,487
FEDEX CORP COM Stock 31428X106   678,725 2,562 SH   SOLE WSC 0 0 2,562
PEPSICO INC COM Stock 713448108   906,504 5,350 SH   SOLE WSC 0 0 5,350
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   142,833 4,702 SH   SOLE WSC 0 0 4,701
SURO CAPITAL CORP COM NEW CEF 86887Q109   81,226 22,438 SH   SOLE WSC 0 0 22,438
OKTA INC CL A Stock 679295105   599,099 7,350 SH   SOLE WSC 0 0 7,350
TE CONNECTIVITY LTD SHS Stock H84989104   345,884 2,800 SH   SOLE WSC 0 0 2,800
HONEYWELL INTL INC COM Stock 438516106   3,817,467 20,664 SH   SOLE WSC 0 0 20,664
FORD MTR CO DEL COM Stock 345370860   348,220 28,037 SH   SOLE WSC 0 0 28,037
BP PLC SPONSORED ADR ADR 055622104   693,824 17,919 SH   SOLE WSC 0 0 17,919
HOME DEPOT INC COM Stock 437076102   1,657,650 5,486 SH   SOLE WSC 0 0 5,486
BAXTER INTL INC COM Stock 071813109   151,274 4,008 SH   SOLE WSC 0 0 4,008
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   33,441 139 SH   SOLE WSC 0 0 139
DUPONT DE NEMOURS INC COM Stock 26614N102   570,017 7,642 SH   SOLE WSC 0 0 7,642
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   51,496 400 SH   SOLE WSC 0 0 400
SPDR GOLD SHARES ETF 78463V107   103,899 606 SH   SOLE WSC 0 0 606
SOUTHERN CO COM Stock 842587107   1,342,675 20,746 SH   SOLE WSC 0 0 20,745
BECTON DICKINSON & CO COM Stock 075887109   480,060 1,857 SH   SOLE WSC 0 0 1,856
UNIVERSAL ELECTRS INC COM Stock 913483103   117,125 12,942 SH   SOLE WSC 0 0 12,942
KEYCORP COM Stock 493267108   658,512 61,200 SH   SOLE WSC 0 0 61,200
CASI PHARMACEUTICALS INC COM Stock G1933S101   189,865 74,166 SH   SOLE WSC 0 0 74,166
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   175,440 3,000 SH   SOLE WSC 0 0 3,000
STERIS PLC SHS USD Stock G8473T100   296,217 1,350 SH   SOLE WSC 0 0 1,350
LUMEN TECHNOLOGIES INC COM Stock 550241103   24,298 17,111 SH   SOLE WSC 0 0 17,111
LINCOLN ELEC HLDGS INC COM Stock 533900106   90,895 500 SH   SOLE WSC 0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,344,208 6,692 SH   SOLE WSC 0 0 6,692
ADOBE INC COM Stock 00724F101   43,342 85 SH   SOLE WSC 0 0 85
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,307,229 42,636 SH   SOLE WSC 0 0 42,636
ALPHABET INC CAP STK CL A Stock 02079K305   1,994,830 15,244 SH   SOLE WSC 0 0 15,244
EASTMAN CHEM CO COM Stock 277432100   326,060 4,250 SH   SOLE WSC 0 0 4,250
CONSTELLATION BRANDS INC CL A Stock 21036P108   25,133 100 SH   SOLE WSC 0 0 100
UNILEVER PLC SPON ADR NEW ADR 904767704   499,533 10,112 SH   SOLE WSC 0 0 10,112
NEWMONT CORP COM Stock 651639106   812,900 22,000 SH   SOLE WSC 0 0 22,000
CSX CORP COM Stock 126408103   926,498 30,130 SH   SOLE WSC 0 0 30,130
COMCAST CORP NEW CL A Stock 20030N101   1,155,767 26,066 SH   SOLE WSC 0 0 26,066
GENERAC HLDGS INC COM Stock 368736104   720,444 6,612 SH   SOLE WSC 0 0 6,612
MICROSOFT CORP COM Stock 594918104   22,198,659 70,305 SH   SOLE WSC 0 0 70,304
FIRST HORIZON CORPORATION COM Stock 320517105   330,600 30,000 SH   SOLE WSC 0 0 30,000
VALERO ENERGY CORP COM Stock 91913Y100   354,275 2,500 SH   SOLE WSC 0 0 2,500
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   318,966 29,371 SH   SOLE WSC 0 0 29,370
SCHLUMBERGER LTD COM STK Stock 806857108   652,960 11,200 SH   SOLE WSC 0 0 11,200
CVS HEALTH CORP COM Stock 126650100   2,422,937 34,703 SH   SOLE WSC 0 0 34,702
DTE ENERGY CO COM Stock 233331107   347,480 3,500 SH   SOLE WSC 0 0 3,500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   6,295 96 SH   SOLE WSC 0 0 96
SIMON PPTY GROUP INC NEW COM REIT 828806109   561,756 5,200 SH   SOLE WSC 0 0 5,200
RPM INTL INC COM Stock 749685103   398,202 4,200 SH   SOLE WSC 0 0 4,200
GEO GROUP INC NEW COM REIT 36162J106   100,614 12,300 SH   SOLE WSC 0 0 12,300
BOEING CO COM Stock 097023105   2,099,279 10,952 SH   SOLE WSC 0 0 10,952
NEXTERA ENERGY INC COM Stock 65339F101   891,375 15,559 SH   SOLE WSC 0 0 15,559
TESLA INC COM Stock 88160R101   107,094 428 SH   SOLE WSC 0 0 428
LINDE PLC SHS Stock G54950103   411,819 1,106 SH   SOLE WSC 0 0 1,106
ARCOSA INC COM Stock 039653100   229,577 3,193 SH   SOLE WSC 0 0 3,193
MODERNA INC COM Stock 60770K107   684,400 6,626 SH   SOLE WSC 0 0 6,626
KODIAK SCIENCES INC COM Stock 50015M109   144,000 80,000 SH   SOLE WSC 0 0 80,000
ALERIAN MLP ETF ETF 00162Q452   131,664 3,120 SH   SOLE WSC 0 0 3,120
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106   131,868 10,800 SH   SOLE WSC 0 0 10,800
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   26,748 816 SH   SOLE WSC 0 0 816
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   144,560 6,500 SH   SOLE WSC 0 0 6,500
EVEREST GROUP LTD COM Stock G3223R108   408,837 1,100 SH   SOLE WSC 0 0 1,100
DOW INC COM Stock 260557103   743,547 14,421 SH   SOLE WSC 0 0 14,421
KKR & CO INC COM Stock 48251W104   184,800 3,000 SH   SOLE WSC 0 0 3,000
CONAGRA BRANDS INC COM Stock 205887102   172,746 6,300 SH   SOLE WSC 0 0 6,300
VANGUARD S&P 500 ETF ETF 922908363   393 1 SH   SOLE WSC 0 0 1
GREIF INC CL B Stock 397624206   292,132 4,389 SH   SOLE WSC 0 0 4,389
ILLUMINA INC COM Stock 452327109   6,490,508 47,279 SH   SOLE WSC 0 0 47,279
CORTEVA INC COM Stock 22052L104   198,501 3,880 SH   SOLE WSC 0 0 3,880
CONSOLIDATED EDISON INC COM Stock 209115104   182,350 2,132 SH   SOLE WSC 0 0 2,132
GENERAL MTRS CO COM Stock 37045V100   474,768 14,400 SH   SOLE WSC 0 0 14,400
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   636,044 3,800 SH   SOLE WSC 0 0 3,800
PERSONALIS INC COM Stock 71535D106   731,163 604,267 SH   SOLE WSC 0 0 604,267
VANECK GOLD MINERS ETF ETF 92189F106   40,365 1,500 SH   SOLE WSC 0 0 1,500
ELI LILLY & CO COM Stock 532457108   7,084,276 13,189 SH   SOLE WSC 0 0 13,189
APOLLO GLOBAL MGMT INC COM Stock 03769M106   857,836 9,557 SH   SOLE WSC 0 0 9,557
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   580,335 10,500 SH   SOLE WSC 0 0 10,500
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   494,660 5,605 SH   SOLE WSC 0 0 5,604
CARRIER GLOBAL CORPORATION COM Stock 14448C104   110,400 2,000 SH   SOLE WSC 0 0 2,000
ENCOMPASS HEALTH CORP COM Stock 29261A100   828,083 12,330 SH   SOLE WSC 0 0 12,330
AFLAC INC COM Stock 001055102   1,274,941 16,612 SH   SOLE WSC 0 0 16,611
FREEPORT-MCMORAN INC CL B Stock 35671D857   868,932 23,302 SH   SOLE WSC 0 0 23,302
SYSCO CORP COM Stock 871829107   467,304 7,075 SH   SOLE WSC 0 0 7,075
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   201,501 110 SH   SOLE WSC 0 0 110
QUANTA SVCS INC COM Stock 74762E102   105,695 565 SH   SOLE WSC 0 0 565
AMN HEALTHCARE SVCS INC COM Stock 001744101   579,820 6,807 SH   SOLE WSC 0 0 6,807
FIRST SOLAR INC COM Stock 336433107   711,481 4,403 SH   SOLE WSC 0 0 4,403
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   683,570 48,722 SH   SOLE WSC 0 0 48,722
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105   1,070,172 73,400 SH   SOLE WSC 0 0 73,400
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108   203,175 33,750 SH   SOLE WSC 0 0 33,750
VISA INC COM CL A Stock 92826C839   3,107,435 13,510 SH   SOLE WSC 0 0 13,510
GXO LOGISTICS INC Stock 36262G101   285,626 4,870 SH   SOLE WSC 0 0 4,870
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   188,864 53,201 SH   SOLE WSC 0 0 53,201
ROCKET LAB USA INC COM Stock 773122106   287,389 65,614 SH   SOLE WSC 0 0 65,614
JACKSON FINANCIAL INC COM CL A Stock 46817M107   483,263 12,644 SH   SOLE WSC 0 0 12,644
ON HLDG AG NAMEN AKT A Stock H5919C104   570,310 20,500 SH   SOLE WSC 0 0 20,500
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   433,355 15,839 SH   SOLE WSC 0 0 15,839
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   281,030 1,614 SH   SOLE WSC 0 0 1,614
PHILLIPS 66 COM Stock 718546104   220,115 1,832 SH   SOLE WSC 0 0 1,832
CHENIERE ENERGY INC COM NEW Stock 16411R208   156,666 944 SH   SOLE WSC 0 0 944
IRON MTN INC DEL COM REIT 46284V101   655,912 11,033 SH   SOLE WSC 0 0 11,033
CONSTELLATION ENERGY CORP COM Stock 21037T109   327 3 SH   SOLE WSC 0 0 3
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   35,194 1,875 SH   SOLE WSC 0 0 1,875
META PLATFORMS INC CL A Stock 30303M102   763,434 2,543 SH   SOLE WSC 0 0 2,543
PALO ALTO NETWORKS INC COM Stock 697435105   865,318 3,691 SH   SOLE WSC 0 0 3,691
CARLYLE GROUP INC COM Stock 14316J108   76,229 2,528 SH   SOLE WSC 0 0 2,527
MONDELEZ INTL INC CL A Stock 609207105   362,962 5,230 SH   SOLE WSC 0 0 5,230
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   896,204 7,199 SH   SOLE WSC 0 0 7,199
WP CAREY INC COM REIT 92936U109   527,713 9,758 SH   SOLE WSC 0 0 9,758
BROADCOM INC COM Stock 11135F101   1,295,705 1,560 SH   SOLE WSC 0 0 1,560
STEREOTAXIS INC COM NEW Stock 85916J409   55,921 35,393 SH   SOLE WSC 0 0 35,393
DIAMONDBACK ENERGY INC COM Stock 25278X109   263,419 1,701 SH   SOLE WSC 0 0 1,700
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   283,680 6,000 SH   SOLE WSC 0 0 6,000
METLIFE INC COM Stock 59156R108   273,344 4,345 SH   SOLE WSC 0 0 4,345
FLOWERS FOODS INC COM Stock 343498101   151,919,136 6,849,375 SH   SOLE WSC 6,527,061 0 322,313
PIONEER NAT RES CO COM Stock 723787107   1,468,890 6,399 SH   SOLE WSC 0 0 6,399
NEW YORK CMNTY BANCORP INC COM Stock 649445103   462,672 40,800 SH   SOLE WSC 0 0 40,800
CF INDS HLDGS INC COM Stock 125269100   579,259 6,756 SH   SOLE WSC 0 0 6,756
KINDER MORGAN INC DEL COM Stock 49456B101   2,149,166 129,624 SH   SOLE WSC 0 0 129,624
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   310,488 1,011 SH   SOLE WSC 0 0 1,011
EQUIFAX INC COM Stock 294429105   1,349,121 7,365 SH   SOLE WSC 0 0 7,365
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   144,517 2,124 SH   SOLE WSC 0 0 2,124
KROGER CO COM Stock 501044101   201,241 4,497 SH   SOLE WSC 0 0 4,497
ENBRIDGE INC COM Stock 29250N105   751,488 22,642 SH   SOLE WSC 0 0 22,642
CALIFORNIA WTR SVC GROUP COM Stock 130788102   236,550 5,000 SH   SOLE WSC 0 0 5,000
NVIDIA CORPORATION COM Stock 67066G104   2,625,601 6,036 SH   SOLE WSC 0 0 6,036
CUMMINS INC COM Stock 231021106   506,039 2,215 SH   SOLE WSC 0 0 2,215
EOG RES INC COM Stock 26875P101   391,055 3,085 SH   SOLE WSC 0 0 3,085
GRAINGER W W INC COM Stock 384802104   138,368 200 SH   SOLE WSC 0 0 200
ABBVIE INC COM Stock 00287Y109   4,555,558 30,562 SH   SOLE WSC 0 0 30,561
S&P GLOBAL INC COM Stock 78409V104   2,886,739 7,900 SH   SOLE WSC 0 0 7,900
MANNKIND CORP COM NEW Stock 56400P706   107,545 26,040 SH   SOLE WSC 0 0 26,040
SPDR S&P BIOTECH ETF ETF 78464A870   284,778 3,900 SH   SOLE WSC 0 0 3,900
CURTISS WRIGHT CORP COM Stock 231561101   50,081 256 SH   SOLE WSC 0 0 256
NAVIGATOR HLDGS LTD SHS Stock Y62132108   204,195 13,825 SH   SOLE WSC 0 0 13,825
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   750,420 2,000 SH   SOLE WSC 0 0 2,000
ZOETIS INC CL A Stock 98978V103   352,657 2,027 SH   SOLE WSC 0 0 2,027
VALE S A SPONSORED ADS ADR 91912E105   978 73 SH   SOLE WSC 0 0 73
BLACKSTONE INC COM Stock 09260D107   3,888,078 36,290 SH   SOLE WSC 0 0 36,289
SIMPSON MFG INC COM Stock 829073105   240,745 1,607 SH   SOLE WSC 0 0 1,607
ROCKWELL AUTOMATION INC COM Stock 773903109   285,870 1,000 SH   SOLE WSC 0 0 1,000
STRYKER CORPORATION COM Stock 863667101   15,850 58 SH   SOLE WSC 0 0 58
QUALCOMM INC COM Stock 747525103   1,022,974 9,211 SH   SOLE WSC 0 0 9,211
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   526,372 24,201 SH   SOLE WSC 0 0 24,201
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   102,400 10,000 SH   SOLE WSC 0 0 10,000
GOLDMAN SACHS BDC INC SHS CEF 38147U107   231,941 15,930 SH   SOLE WSC 0 0 15,930
GENERAL DYNAMICS CORP COM Stock 369550108   279,306 1,264 SH   SOLE WSC 0 0 1,264
MCDONALDS CORP COM Stock 580135101   686,642 2,606 SH   SOLE WSC 0 0 2,606
CISCO SYS INC COM Stock 17275R102   1,179,322 21,937 SH   SOLE WSC 0 0 21,936
ADVANCED MICRO DEVICES INC COM Stock 007903107   26,425 257 SH   SOLE WSC 0 0 257
AT&T INC COM Stock 00206R102   1,415,725 94,256 SH   SOLE WSC 0 0 94,255
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   559,514 6,190 SH   SOLE WSC 0 0 6,190
PRECIGEN INC COM Stock 74017N105   24,140 17,000 SH   SOLE WSC 0 0 17,000
GENERAL ELECTRIC CO COM NEW Stock 369604301   727,298 6,579 SH   SOLE WSC 0 0 6,578
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   337,578 1,240 SH   SOLE WSC 0 0 1,240
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   72,923 522 SH   SOLE WSC 0 0 522
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   130,827 1,290 SH   SOLE WSC 0 0 1,290
ISHARES SEMICONDUCTOR ETF ETF 464287523   48,786 103 SH   SOLE WSC 0 0 103
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   44,364 130 SH   SOLE WSC 0 0 130
THE CIGNA GROUP COM Stock 125523100   423,384 1,480 SH   SOLE WSC 0 0 1,480
ONEOK INC NEW COM Stock 682680103   1,098,608 17,320 SH   SOLE WSC 0 0 17,320
CHART INDUSTRIES Stock 16115Q308   1,379,512 8,157 SH   SOLE WSC 0 0 8,157
UNION PAC CORP COM Stock 907818108   3,438,903 16,888 SH   SOLE WSC 0 0 16,888
CARMAX INC COM Stock 143130102   908,173 12,840 SH   SOLE WSC 0 0 12,840
TRANSOCEAN LTD REG SHS Stock H8817H100   277,876 33,846 SH   SOLE WSC 0 0 33,846
SALESFORCE INC COM Stock 79466L302   139,107 686 SH   SOLE WSC 0 0 686
NORTHROP GRUMMAN CORP COM Stock 666807102   680,534 1,546 SH   SOLE WSC 0 0 1,546
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,378,807 2,724 SH   SOLE WSC 0 0 2,724
LOCKHEED MARTIN CORP COM Stock 539830109   944,698 2,310 SH   SOLE WSC 0 0 2,310
JPMORGAN CHASE & CO COM Stock 46625H100   7,062,543 48,700 SH   SOLE WSC 0 0 48,700
INTERNATIONAL PAPER CO COM Stock 460146103   179,172 5,051 SH   SOLE WSC 0 0 5,051
CHEVRON CORP NEW COM Stock 166764100   2,134,937 12,661 SH   SOLE WSC 0 0 12,661
ALBEMARLE CORP COM Stock 012653101   762,289 4,483 SH   SOLE WSC 0 0 4,483
CONOCOPHILLIPS COM Stock 20825C104   738,687 6,166 SH   SOLE WSC 0 0 6,166
M & T BK CORP COM Stock 55261F104   232,794 1,841 SH   SOLE WSC 0 0 1,841
TJX COS INC NEW COM Stock 872540109   177,760 2,000 SH   SOLE WSC 0 0 2,000
BANK AMERICA CORP COM Stock 060505104   62,919 2,298 SH   SOLE WSC 0 0 2,298
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   210,486 8,539 SH   SOLE WSC 0 0 8,539
WALMART INC COM Stock 931142103   1,720,424 10,757 SH   SOLE WSC 0 0 10,757
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,682,513 26,247 SH   SOLE WSC 0 0 26,247
ORACLE CORP COM Stock 68389X105   549,195 5,185 SH   SOLE WSC 0 0 5,185
RTX CORPORATION COM Stock 75513E101   1,065,300 14,802 SH   SOLE WSC 0 0 14,802
TEXAS INSTRS INC COM Stock 882508104   190,812 1,200 SH   SOLE WSC 0 0 1,200
TARGET CORP COM Stock 87612E106   44,228 400 SH   SOLE WSC 0 0 400
PFIZER INC COM Stock 717081103   2,434,824 73,404 SH   SOLE WSC 0 0 73,404
MORGAN STANLEY COM NEW Stock 617446448   30,626 375 SH   SOLE WSC 0 0 375
3M CO COM Stock 88579Y101   567,850 6,065 SH   SOLE WSC 0 0 6,065
HP INC COM Stock 40434L105   251,860 9,800 SH   SOLE WSC 0 0 9,800
GILEAD SCIENCES INC COM Stock 375558103   524,430 6,998 SH   SOLE WSC 0 0 6,998
CATERPILLAR INC COM Stock 149123101   2,620,800 9,600 SH   SOLE WSC 0 0 9,600
ALPHABET INC CAP STK CL C Stock 02079K107   4,394,692 33,331 SH   SOLE WSC 0 0 33,331
AMERICAN EXPRESS CO COM Stock 025816109   644,501 4,320 SH   SOLE WSC 0 0 4,320
AMGEN INC COM Stock 031162100   1,293,676 4,814 SH   SOLE WSC 0 0 4,813
APPLIED MATLS INC COM Stock 038222105   443,040 3,200 SH   SOLE WSC 0 0 3,200
TPI COMPOSITES INC COM Stock 87266J104   68,325 25,783 SH   SOLE WSC 0 0 25,783
WILLIAMS COS INC COM Stock 969457100   379,838 11,274 SH   SOLE WSC 0 0 11,274
DIGI INTL INC COM Stock 253798102   498,501 18,463 SH   SOLE WSC 0 0 18,463
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   180,412 2,300 SH   SOLE WSC 0 0 2,300
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   270,887 6,559 SH   SOLE WSC 0 0 6,559
EATON CORP PLC SHS Stock G29183103   149,296 700 SH   SOLE WSC 0 0 700
B & G FOODS INC NEW COM Stock 05508R106   165,163 16,700 SH   SOLE WSC 0 0 16,700
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   178,251 2,055 SH   SOLE WSC 0 0 2,055
CITIZENS FINL GROUP INC COM Stock 174610105   911,200 34,000 SH   SOLE WSC 0 0 34,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   188,960 3,417 SH   SOLE WSC 0 0 3,417
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   80,754 1,565 SH   SOLE WSC 0 0 1,565
BORGWARNER INC COM Stock 099724106   363,330 9,000 SH   SOLE WSC 0 0 9,000
DELTA AIR LINES INC DEL COM NEW Stock 247361702   192,215 5,195 SH   SOLE WSC 0 0 5,195
FLUOR CORP NEW COM Stock 343412102   2,537,658 69,146 SH   SOLE WSC 0 0 69,146
GABELLI EQUITY TR INC COM CEF 362397101   27,846 5,428 SH   SOLE WSC 0 0 5,428
GRANITE CONSTR INC COM Stock 387328107   24,713 650 SH   SOLE WSC 0 0 650
IDACORP INC COM Stock 451107106   46,825 500 SH   SOLE WSC 0 0 500
PHILIP MORRIS INTL INC COM Stock 718172109   648,060 7,000 SH   SOLE WSC 0 0 7,000
NUCOR CORP COM Stock 670346105   375,240 2,400 SH   SOLE WSC 0 0 2,400
ROPER TECHNOLOGIES INC COM Stock 776696106   154,970 320 SH   SOLE WSC 0 0 320
TRINITY INDS INC COM Stock 896522109   253,240 10,400 SH   SOLE WSC 0 0 10,400
PNC FINL SVCS GROUP INC COM Stock 693475105   678,678 5,528 SH   SOLE WSC 0 0 5,528
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ALTRIA GROUP INC COM Stock 02209S103   370,337 8,807 SH   SOLE WSC 0 0 8,807
LOEWS CORP COM Stock 540424108   334,910 5,290 SH   SOLE WSC 0 0 5,290
CITIGROUP INC COM NEW Stock 172967424   1,124,001 27,328 SH   SOLE WSC 0 0 27,328
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   247,660 2,000 SH   SOLE WSC 0 0 2,000
AGILENT TECHNOLOGIES INC COM Stock 00846U101   332,105 2,970 SH   SOLE WSC 0 0 2,970
EXXON MOBIL CORP COM Stock 30231G102   6,280,888 53,418 SH   SOLE WSC 0 0 53,418
UNITEDHEALTH GROUP INC COM Stock 91324P102   311,589 618 SH   SOLE WSC 0 0 618
TRAVELERS COMPANIES INC COM Stock 89417E109   248,231 1,520 SH   SOLE WSC 0 0 1,520
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COLGATE PALMOLIVE CO COM Stock 194162103   71,110 1,000 SH   SOLE WSC 0 0 1,000
SHOPIFY INC CL A Stock 82509L107   1,643,103 30,110 SH   SOLE WSC 0 0 30,110
DEVON ENERGY CORP NEW COM Stock 25179M103   1,450,080 30,400 SH   SOLE WSC 0 0 30,400
NOVO-NORDISK A S ADR ADR 670100205   100,034 1,100 SH   SOLE WSC 0 0 1,100
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PAYPAL HLDGS INC COM Stock 70450Y103   239,803 4,102 SH   SOLE WSC 0 0 4,102
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   22,715 500 SH   SOLE WSC 0 0 500
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DISNEY WALT CO COM Stock 254687106   2,692,886 33,225 SH   SOLE WSC 0 0 33,225
INVESCO PREFERRED ETF ETF 46138E511   136,262 12,444 SH   SOLE WSC 0 0 12,444
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   9,090 99 SH   SOLE WSC 0 0 99