The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,117,225 | 36,479 | SH | SOLE | WSC | 0 | 0 | 36,478 | ||
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 | ||
LOWES COS INC COM | Stock | 548661107 | 207,840 | 1,000 | SH | SOLE | WSC | 0 | 0 | 1,000 | ||
DEERE & CO COM | Stock | 244199105 | 125,668 | 333 | SH | SOLE | WSC | 0 | 0 | 333 | ||
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 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 212,302 | 6,311 | SH | SOLE | WSC | 0 | 0 | 6,311 | ||
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 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 23,501 | 251 | SH | SOLE | WSC | 0 | 0 | 251 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 92,030 | 1,000 | SH | SOLE | WSC | 0 | 0 | 1,000 | ||
BLACKROCK INC COM | Stock | 09247X101 | 989,776 | 1,531 | SH | SOLE | WSC | 0 | 0 | 1,531 | ||
AQUA METALS INC COM | Stock | 03837J101 | 36,047 | 31,900 | SH | SOLE | WSC | 0 | 0 | 31,900 | ||
APPLE INC COM | Stock | 037833100 | 18,746,915 | 109,497 | SH | SOLE | WSC | 0 | 0 | 109,496 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 118,139 | 3,259 | SH | SOLE | WSC | 0 | 0 | 3,259 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,751,974 | 28,415 | SH | SOLE | WSC | 0 | 0 | 28,414 | ||
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 |