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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 370,913 | 3,093 | SH | SOLE | WSCM | 0 | 0 | 3,093 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 557,418 | 18,300 | SH | SOLE | WSCM | 0 | 0 | 18,300 | |
ABBOTT LABS COM | Stock | 002824100 | 2,324,681 | 21,174 | SH | SOLE | WSCM | 0 | 0 | 21,173 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,589,506 | 22,211 | SH | SOLE | WSCM | 0 | 0 | 22,210 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,746,399 | 21,535 | SH | SOLE | WSCM | 0 | 0 | 21,535 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,471,309 | 4,372 | SH | SOLE | WSCM | 0 | 0 | 4,372 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,304,610 | 66,460 | SH | SOLE | WSCM | 0 | 0 | 66,459 | |
AES CORP COM | Stock | 00130H105 | 115,040 | 4,000 | SH | SOLE | WSCM | 0 | 0 | 4,000 | |
AFLAC INC COM | Stock | 001055102 | 122,298 | 1,700 | SH | SOLE | WSCM | 0 | 0 | 1,700 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 76,840 | 2,000 | SH | SOLE | WSCM | 0 | 0 | 2,000 | |
ALBEMARLE CORP COM | Stock | 012653101 | 303,604 | 1,400 | SH | SOLE | WSCM | 0 | 0 | 1,400 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 281,718 | 7,400 | SH | SOLE | WSCM | 0 | 0 | 7,400 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 42,019 | 477 | SH | SOLE | WSCM | 0 | 0 | 477 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,339,500 | 94,520 | SH | SOLE | WSCM | 0 | 0 | 94,520 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12,661,771 | 265,522 | SH | SOLE | WSCM | 0 | 0 | 265,522 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 541,435 | 11,845 | SH | SOLE | WSCM | 0 | 0 | 11,845 | |
AMAZON COM INC COM | Stock | 023135106 | 6,693,120 | 79,680 | SH | SOLE | WSCM | 0 | 0 | 79,680 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 148,871 | 1,568 | SH | SOLE | WSCM | 0 | 0 | 1,567 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,066,081 | 20,752 | SH | SOLE | WSCM | 0 | 0 | 20,751 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 379,871 | 1,220 | SH | SOLE | WSCM | 0 | 0 | 1,220 | |
AMGEN INC COM | Stock | 031162100 | 1,119,984 | 4,264 | SH | SOLE | WSCM | 0 | 0 | 4,264 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 15,423 | 150 | SH | SOLE | WSCM | 0 | 0 | 150 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 393,672 | 2,400 | SH | SOLE | WSCM | 0 | 0 | 2,400 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 41,007 | 683 | SH | SOLE | WSCM | 0 | 0 | 683 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 3,020,432 | 47,350 | SH | SOLE | WSCM | 0 | 0 | 47,349 | |
APPLE INC COM | Stock | 037833100 | 20,502,122 | 286,724 | SH | SOLE | WSCM | 0 | 0 | 286,723 | |
APPLIED MATLS INC COM | Stock | 038222105 | 674,161 | 6,923 | SH | SOLE | WSCM | 0 | 0 | 6,922 | |
APTIV PLC SHS | Stock | G6095L109 | 318,970 | 3,425 | SH | SOLE | WSCM | 0 | 0 | 3,425 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 573,720 | 1,050 | SH | SOLE | WSCM | 0 | 0 | 1,050 | |
AT&T INC COM | Stock | 00206R102 | 707,898 | 38,452 | SH | SOLE | WSCM | 0 | 0 | 38,451 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 436,158 | 1,826 | SH | SOLE | WSCM | 0 | 0 | 1,826 | |
AVIENT CORPORATION COM | Stock | 05368V106 | 332,397 | 9,846 | SH | SOLE | WSCM | 0 | 0 | 9,845 | |
B & G FOODS INC NEW COM | Stock | 05508R106 | 16,725 | 1,500 | SH | SOLE | WSCM | 0 | 0 | 1,500 | |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 159,300 | 10,000 | SH | SOLE | WSCM | 0 | 0 | 10,000 | |
BANK AMERICA CORP COM | Stock | 060505104 | 2,976,451 | 89,869 | SH | SOLE | WSCM | 9,500 | 0 | 80,368 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 204,840 | 4,500 | SH | SOLE | WSCM | 0 | 0 | 4,500 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 540,675 | 16,875 | SH | SOLE | WSCM | 0 | 0 | 16,875 | |
BATH & BODY WORKS INC COM | Stock | 070830104 | 206,486 | 4,900 | SH | SOLE | WSCM | 0 | 0 | 4,900 | |
BAXTER INTL INC COM | Stock | 071813109 | 117,231 | 2,300 | SH | SOLE | WSCM | 0 | 0 | 2,300 | |
BCB BANCORP INC COM | Stock | 055298103 | 179,900 | 10,000 | SH | SOLE | WSCM | 0 | 0 | 10,000 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,566,488 | 6,160 | SH | SOLE | WSCM | 0 | 0 | 6,160 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 937,422 | 2 | SH | SOLE | WSCM | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 605,444 | 1,960 | SH | SOLE | WSCM | 0 | 0 | 1,960 | |
BIOGEN INC COM | Stock | 09062X103 | 499,564 | 1,804 | SH | SOLE | WSCM | 0 | 0 | 1,804 | |
BLACKROCK INC COM | Stock | 09247X101 | 530,055 | 748 | SH | SOLE | WSCM | 0 | 0 | 748 | |
BLACKSTONE INC COM | Stock | 09260D107 | 11,160,771 | 311,453 | SH | SOLE | WSCM | 0 | 0 | 311,452 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 704,896 | 33,297 | SH | SOLE | WSCM | 0 | 0 | 33,296 | |
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 117,338 | 5,250 | SH | SOLE | WSCM | 0 | 0 | 5,250 | |
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 573,600 | 30,000 | SH | SOLE | WSCM | 0 | 0 | 30,000 | |
BOEING CO COM | Stock | 097023105 | 3,496,471 | 18,355 | SH | SOLE | WSCM | 0 | 0 | 18,355 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 364,766 | 181 | SH | SOLE | WSCM | 0 | 0 | 181 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 583,002 | 12,600 | SH | SOLE | WSCM | 0 | 0 | 12,600 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 190,369 | 5,450 | SH | SOLE | WSCM | 0 | 0 | 5,450 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 641,433 | 8,915 | SH | SOLE | WSCM | 0 | 0 | 8,914 | |
BROADCOM INC COM | Stock | 11135F101 | 1,268,744 | 2,269 | SH | SOLE | WSCM | 0 | 0 | 2,269 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 312,675 | 7,500 | SH | SOLE | WSCM | 0 | 0 | 7,500 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,095,701 | 22,544 | SH | SOLE | WSCM | 0 | 0 | 22,544 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 3,441,127 | 115,319 | SH | SOLE | WSCM | 0 | 0 | 115,319 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 232,031 | 5,625 | SH | SOLE | WSCM | 0 | 0 | 5,625 | |
CASI PHARMACEUTICALS INC COM | Stock | 14757U109 | 369,005 | 206,148 | SH | SOLE | WSCM | 0 | 0 | 206,148 | |
CATERPILLAR INC COM | Stock | 149123101 | 335,384 | 1,400 | SH | SOLE | WSCM | 0 | 0 | 1,400 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 8,520 | 100 | SH | SOLE | WSCM | 0 | 0 | 100 | |
CHART INDUSTRIES | Stock | 16115Q308 | 740,929 | 6,430 | SH | SOLE | WSCM | 0 | 0 | 6,430 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 59,984 | 400 | SH | SOLE | WSCM | 0 | 0 | 400 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,049,124 | 185,482 | SH | SOLE | WSCM | 0 | 0 | 185,482 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 173,436 | 125 | SH | SOLE | WSCM | 0 | 0 | 125 | |
CIGNA CORP NEW COM | Stock | 125523100 | 3,281,591 | 9,904 | SH | SOLE | WSCM | 0 | 0 | 9,904 | |
CISCO SYS INC COM | Stock | 17275R102 | 296,042 | 6,214 | SH | SOLE | WSCM | 0 | 0 | 6,214 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 312,959 | 6,919 | SH | SOLE | WSCM | 0 | 0 | 6,919 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1,732,280 | 44,000 | SH | SOLE | WSCM | 0 | 0 | 44,000 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 467 | 29 | SH | SOLE | WSCM | 0 | 0 | 29 | |
CLOROX CO DEL COM | Stock | 189054109 | 178,219 | 1,270 | SH | SOLE | WSCM | 0 | 0 | 1,270 | |
COCA COLA CO COM | Stock | 191216100 | 3,151,886 | 49,550 | SH | SOLE | WSCM | 0 | 0 | 49,550 | |
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 101,820 | 1,500 | SH | SOLE | WSCM | 0 | 0 | 1,500 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 145,998 | 1,853 | SH | SOLE | WSCM | 0 | 0 | 1,853 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 80,431 | 2,300 | SH | SOLE | WSCM | 0 | 0 | 2,300 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 1,052,717 | 21,936 | SH | SOLE | WSCM | 0 | 0 | 21,936 | |
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 484,553 | 26,580 | SH | SOLE | WSCM | 0 | 0 | 26,580 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 129,645 | 3,350 | SH | SOLE | WSCM | 0 | 0 | 3,350 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 358,676 | 3,040 | SH | SOLE | WSCM | 0 | 0 | 3,039 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 36,104 | 379 | SH | SOLE | WSCM | 0 | 0 | 378 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 792,585 | 3,420 | SH | SOLE | WSCM | 0 | 0 | 3,420 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,422,206 | 16,497 | SH | SOLE | WSCM | 0 | 0 | 16,497 | |
CORNING INC COM | Stock | 219350105 | 1,111,512 | 34,800 | SH | SOLE | WSCM | 0 | 0 | 34,800 | |
CORTEVA INC COM | Stock | 22052L104 | 73,181 | 1,245 | SH | SOLE | WSCM | 0 | 0 | 1,245 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 367,080 | 4,750 | SH | SOLE | WSCM | 0 | 0 | 4,750 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 906,153 | 1,985 | SH | SOLE | WSCM | 0 | 0 | 1,985 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 10,529 | 100 | SH | SOLE | WSCM | 0 | 0 | 100 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 480,437 | 97,790 | SH | SOLE | WSCM | 0 | 0 | 97,790 | |
CSX CORP COM | Stock | 126408103 | 757,701 | 24,458 | SH | SOLE | WSCM | 0 | 0 | 24,457 | |
CVS HEALTH CORP COM | Stock | 126650100 | 2,807,908 | 30,131 | SH | SOLE | WSCM | 0 | 0 | 30,131 | |
DEERE & CO COM | Stock | 244199105 | 3,117,085 | 7,270 | SH | SOLE | WSCM | 0 | 0 | 7,270 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 52,576 | 1,600 | SH | SOLE | WSCM | 0 | 0 | 1,600 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 6,832,285 | 111,076 | SH | SOLE | WSCM | 0 | 0 | 111,076 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 75,229 | 550 | SH | SOLE | WSCM | 0 | 0 | 550 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 577,531 | 5,903 | SH | SOLE | WSCM | 0 | 0 | 5,903 | |
DISNEY WALT CO COM | Stock | 254687106 | 528,925 | 6,088 | SH | SOLE | WSCM | 0 | 0 | 6,088 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 1,218,938 | 4,950 | SH | SOLE | WSCM | 0 | 0 | 4,950 | |
DOW INC COM | Stock | 260557103 | 165,531 | 3,285 | SH | SOLE | WSCM | 0 | 0 | 3,285 | |
DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 | 2,691,531 | 162,434 | SH | SOLE | WSCM | 0 | 0 | 162,434 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 66,841 | 649 | SH | SOLE | WSCM | 0 | 0 | 649 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 79,542 | 1,159 | SH | SOLE | WSCM | 0 | 0 | 1,159 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 20,360 | 250 | SH | SOLE | WSCM | 0 | 0 | 250 | |
EATON CORP PLC SHS | Stock | G29183103 | 485,760 | 3,095 | SH | SOLE | WSCM | 0 | 0 | 3,095 | |
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 190,675 | 14,500 | SH | SOLE | WSCM | 0 | 0 | 14,500 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 9,372,583 | 258,119 | SH | SOLE | WSCM | 0 | 0 | 258,119 | |
EMERSON ELEC CO COM | Stock | 291011104 | 993,741 | 10,345 | SH | SOLE | WSCM | 0 | 0 | 10,345 | |
ENBRIDGE INC COM | Stock | 29250N105 | 938,164 | 23,994 | SH | SOLE | WSCM | 0 | 0 | 23,993 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,043,143 | 34,791 | SH | SOLE | WSCM | 0 | 0 | 34,790 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,357,596 | 114,372 | SH | SOLE | WSCM | 0 | 0 | 114,372 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 248,097 | 10,286 | SH | SOLE | WSCM | 0 | 0 | 10,285 | |
EOG RES INC COM | Stock | 26875P101 | 906,640 | 7,000 | SH | SOLE | WSCM | 0 | 0 | 7,000 | |
EQUIFAX INC COM | Stock | 294429105 | 1,471,888 | 7,573 | SH | SOLE | WSCM | 0 | 0 | 7,573 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 198,843 | 4,166 | SH | SOLE | WSCM | 0 | 0 | 4,166 | |
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 143,163 | 3,250 | SH | SOLE | WSCM | 0 | 0 | 3,250 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 321,815 | 6,500 | SH | SOLE | WSCM | 0 | 0 | 6,500 | |
EXELON CORP COM | Stock | 30161N101 | 734,910 | 17,000 | SH | SOLE | WSCM | 0 | 0 | 17,000 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,394,991 | 57,978 | SH | SOLE | WSCM | 0 | 0 | 57,978 | |
F N B CORP COM | Stock | 302520101 | 357,413 | 27,388 | SH | SOLE | WSCM | 0 | 0 | 27,388 | |
FEDEX CORP COM | Stock | 31428X106 | 264,130 | 1,525 | SH | SOLE | WSCM | 0 | 0 | 1,525 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 129,789 | 3,450 | SH | SOLE | WSCM | 0 | 0 | 3,450 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 113,310 | 1,670 | SH | SOLE | WSCM | 0 | 0 | 1,670 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 643,125 | 26,250 | SH | SOLE | WSCM | 0 | 0 | 26,250 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 304,725 | 2,500 | SH | SOLE | WSCM | 0 | 0 | 2,500 | |
FIRST SOLAR INC COM | Stock | 336433107 | 119,832 | 800 | SH | SOLE | WSCM | 0 | 0 | 800 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 226,454 | 5,850 | SH | SOLE | WSCM | 0 | 0 | 5,850 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 407,388,135 | 14,174,952 | SH | SOLE | WSCM | 13,696,291 | 0 | 478,660 | |
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 343,000 | 20,000 | SH | SOLE | WSCM | 0 | 0 | 20,000 | |
FLUOR CORP NEW COM | Stock | 343412102 | 2,471,778 | 71,315 | SH | SOLE | WSCM | 0 | 0 | 71,315 | |
FORD MTR CO DEL COM | Stock | 345370860 | 41,287 | 3,550 | SH | SOLE | WSCM | 0 | 0 | 3,550 | |
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 1,627,635 | 28,500 | SH | SOLE | WSCM | 0 | 0 | 28,500 | |
FRANCO NEV CORP COM | Stock | 351858105 | 499,517 | 3,660 | SH | SOLE | WSCM | 0 | 0 | 3,660 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 20,900 | 550 | SH | SOLE | WSCM | 0 | 0 | 550 | |
FUNKO INC COM CL A | Stock | 361008105 | 599,177 | 54,920 | SH | SOLE | WSCM | 0 | 0 | 54,920 | |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 75,936 | 13,857 | SH | SOLE | WSCM | 0 | 0 | 13,857 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 168,606 | 1,675 | SH | SOLE | WSCM | 0 | 0 | 1,675 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 260,516 | 1,050 | SH | SOLE | WSCM | 0 | 0 | 1,050 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 574,464 | 6,856 | SH | SOLE | WSCM | 0 | 0 | 6,856 | |
GENERAL MLS INC COM | Stock | 370334104 | 83,850 | 1,000 | SH | SOLE | WSCM | 0 | 0 | 1,000 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 46,370 | 1,378 | SH | SOLE | WSCM | 0 | 0 | 1,378 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,404 | 28 | SH | SOLE | WSCM | 0 | 0 | 28 | |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 1,339,091 | 66,688 | SH | SOLE | WSCM | 0 | 0 | 66,687 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 122,990 | 3,500 | SH | SOLE | WSCM | 0 | 0 | 3,500 | |
GXO LOGISTICS INC | Stock | 36262G101 | 1,565,656 | 36,675 | SH | SOLE | WSCM | 0 | 0 | 36,675 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 443,550 | 3,265 | SH | SOLE | WSCM | 0 | 0 | 3,265 | |
HOME DEPOT INC COM | Stock | 437076102 | 3,165,549 | 10,022 | SH | SOLE | WSCM | 0 | 0 | 10,022 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,845,047 | 13,276 | SH | SOLE | WSCM | 0 | 0 | 13,276 | |
IDACORP INC COM | Stock | 451107106 | 431,400 | 4,000 | SH | SOLE | WSCM | 0 | 0 | 4,000 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 4,887,135 | 22,184 | SH | SOLE | WSCM | 0 | 0 | 22,184 | |
ILLUMINA INC COM | Stock | 452327109 | 6,893,940 | 34,095 | SH | SOLE | WSCM | 0 | 0 | 34,094 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 556,002 | 5,661 | SH | SOLE | WSCM | 0 | 0 | 5,661 | |
INTEL CORP COM | Stock | 458140100 | 417,753 | 15,806 | SH | SOLE | WSCM | 0 | 0 | 15,806 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,009,373 | 14,262 | SH | SOLE | WSCM | 0 | 0 | 14,262 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 122,937 | 3,550 | SH | SOLE | WSCM | 0 | 0 | 3,550 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 108,510 | 9,706 | SH | SOLE | WSCM | 0 | 0 | 9,705 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 161,535 | 607 | SH | SOLE | WSCM | 0 | 0 | 606 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 655,042 | 8,070 | SH | SOLE | WSCM | 0 | 0 | 8,070 | |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,335,649 | 17,790 | SH | SOLE | WSCM | 0 | 0 | 17,790 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 473,102 | 9,400 | SH | SOLE | WSCM | 0 | 0 | 9,400 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 1,118,800 | 40,000 | SH | SOLE | WSCM | 0 | 0 | 40,000 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 91,936 | 630 | SH | SOLE | WSCM | 0 | 0 | 630 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,968,019 | 5,656 | SH | SOLE | WSCM | 0 | 0 | 5,655 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 1,691,136 | 76,800 | SH | SOLE | WSCM | 0 | 0 | 76,800 | |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 4,801 | 138 | SH | SOLE | WSCM | 0 | 0 | 138 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 959,840 | 28,000 | SH | SOLE | WSCM | 0 | 0 | 28,000 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,263,126 | 386,755 | SH | SOLE | WSCM | 0 | 0 | 386,755 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,813,199 | 179,658 | SH | SOLE | WSCM | 0 | 0 | 179,658 | |
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 17,120 | 2,000 | SH | SOLE | WSCM | 0 | 0 | 2,000 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 252,144 | 13,946 | SH | SOLE | WSCM | 0 | 0 | 13,946 | |
KKR & CO INC COM | Stock | 48251W104 | 92,840 | 2,000 | SH | SOLE | WSCM | 0 | 0 | 2,000 | |
KODIAK SCIENCES INC COM | Stock | 50015M109 | 409,695 | 57,220 | SH | SOLE | WSCM | 0 | 0 | 57,220 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 551,249 | 13,541 | SH | SOLE | WSCM | 0 | 0 | 13,540 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,378,648 | 89,505 | SH | SOLE | WSCM | 0 | 0 | 89,505 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 5,183 | 58 | SH | SOLE | WSCM | 0 | 0 | 58 | |
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 700 | 147 | SH | SOLE | WSCM | 0 | 0 | 147 | |
LILLY ELI & CO COM | Stock | 532457108 | 2,559,782 | 6,997 | SH | SOLE | WSCM | 0 | 0 | 6,997 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 238,409 | 1,650 | SH | SOLE | WSCM | 0 | 0 | 1,650 | |
LINDE PLC SHS | Stock | G5494J103 | 2,899,740 | 8,890 | SH | SOLE | WSCM | 0 | 0 | 8,890 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,145,671 | 4,411 | SH | SOLE | WSCM | 0 | 0 | 4,410 | |
LOEWS CORP COM | Stock | 540424108 | 198,322 | 3,400 | SH | SOLE | WSCM | 0 | 0 | 3,400 | |
LOWES COS INC COM | Stock | 548661107 | 1,338,096 | 6,716 | SH | SOLE | WSCM | 0 | 0 | 6,716 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 10,346 | 1,982 | SH | SOLE | WSCM | 0 | 0 | 1,982 | |
M & T BK CORP COM | Stock | 55261F104 | 11,080 | 76 | SH | SOLE | WSCM | 0 | 0 | 76 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 126,228 | 2,514 | SH | SOLE | WSCM | 0 | 0 | 2,514 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 67,001 | 450 | SH | SOLE | WSCM | 0 | 0 | 450 | |
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 215,175 | 28,500 | SH | SOLE | WSCM | 0 | 0 | 28,500 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 11,680,946 | 380,322 | SH | SOLE | WSCM | 0 | 0 | 380,322 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 233,040 | 3,000 | SH | SOLE | WSCM | 0 | 0 | 3,000 | |
MATSON INC COM | Stock | 57686G105 | 226,599 | 3,625 | SH | SOLE | WSCM | 0 | 0 | 3,625 | |
MCDONALDS CORP COM | Stock | 580135101 | 965,021 | 3,662 | SH | SOLE | WSCM | 0 | 0 | 3,661 | |
MCKESSON CORP COM | Stock | 58155Q103 | 1,997,514 | 5,325 | SH | SOLE | WSCM | 0 | 0 | 5,325 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,195,042 | 10,771 | SH | SOLE | WSCM | 0 | 0 | 10,771 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 124,913 | 1,038 | SH | SOLE | WSCM | 0 | 0 | 1,038 | |
MICROSOFT CORP COM | Stock | 594918104 | 26,929,205 | 112,289 | SH | SOLE | WSCM | 0 | 0 | 112,289 | |
MODERNA INC COM | Stock | 60770K107 | 359 | 2 | SH | SOLE | WSCM | 0 | 0 | 2 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,117,454 | 16,766 | SH | SOLE | WSCM | 0 | 0 | 16,766 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 224,198 | 2,637 | SH | SOLE | WSCM | 0 | 0 | 2,637 | |
NEW MTN FIN CORP COM | CEF | 647551100 | 259,770 | 21,000 | SH | SOLE | WSCM | 0 | 0 | 21,000 | |
NEWMONT CORP COM | Stock | 651639106 | 369,617 | 7,831 | SH | SOLE | WSCM | 0 | 0 | 7,830 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,794,808 | 21,469 | SH | SOLE | WSCM | 0 | 0 | 21,469 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 250,572 | 3,575 | SH | SOLE | WSCM | 0 | 0 | 3,575 | |
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 566,988 | 7,106 | SH | SOLE | WSCM | 0 | 0 | 7,106 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 161,886 | 12,757 | SH | SOLE | WSCM | 0 | 0 | 12,757 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,069,056 | 5,625 | SH | SOLE | WSCM | 0 | 0 | 5,625 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 430,000 | 50,000 | SH | SOLE | WSCM | 0 | 0 | 50,000 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 187,063 | 1,280 | SH | SOLE | WSCM | 0 | 0 | 1,280 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 568,485 | 9,025 | SH | SOLE | WSCM | 0 | 0 | 9,025 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1,402 | 34 | SH | SOLE | WSCM | 0 | 0 | 34 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 28,482 | 538 | SH | SOLE | WSCM | 0 | 0 | 538 | |
ONEOK INC NEW COM | Stock | 682680103 | 131,203 | 1,997 | SH | SOLE | WSCM | 0 | 0 | 1,997 | |
ORACLE CORP COM | Stock | 68389X105 | 105,853 | 1,295 | SH | SOLE | WSCM | 0 | 0 | 1,295 | |
ORGANON & CO | Stock | 68622V106 | 27,036 | 968 | SH | SOLE | WSCM | 0 | 0 | 968 | |
OWENS CORNING NEW COM | Stock | 690742101 | 750,640 | 101,530 | SH | SOLE | WSCM | 0 | 0 | 101,530 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,097,788 | 22,200 | SH | SOLE | WSCM | 0 | 0 | 22,200 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 2,532 | 150 | SH | SOLE | WSCM | 0 | 0 | 150 | |
PARSONS CORP DEL COM | Stock | 70202L102 | 226,625 | 4,900 | SH | SOLE | WSCM | 0 | 0 | 4,900 | |
PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 1,524,081 | 109,410 | SH | SOLE | WSCM | 0 | 0 | 109,410 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 211,523 | 2,970 | SH | SOLE | WSCM | 0 | 0 | 2,970 | |
PEOPLES BANCORP INC COM | Stock | 709789101 | 1,520,698 | 53,830 | SH | SOLE | WSCM | 0 | 0 | 53,830 | |
PEPSICO INC COM | Stock | 713448108 | 1,107,978 | 6,133 | SH | SOLE | WSCM | 0 | 0 | 6,132 | |
PERKINELMER INC COM | Stock | 714046109 | 1,023,606 | 7,300 | SH | SOLE | WSCM | 0 | 0 | 7,300 | |
PERSONALIS INC COM | Stock | 71535D106 | 1,709,013 | 863,138 | SH | SOLE | WSCM | 0 | 0 | 863,138 | |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 929,000 | 100,000 | SH | SOLE | WSCM | 0 | 0 | 100,000 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 213,000 | 20,000 | SH | SOLE | WSCM | 0 | 0 | 20,000 | |
PFIZER INC COM | Stock | 717081103 | 1,578,706 | 30,810 | SH | SOLE | WSCM | 0 | 0 | 30,810 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,777,855 | 17,566 | SH | SOLE | WSCM | 0 | 0 | 17,566 | |
PHILLIPS 66 COM | Stock | 718546104 | 196,919 | 1,892 | SH | SOLE | WSCM | 0 | 0 | 1,892 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 239,720 | 2,430 | SH | SOLE | WSCM | 0 | 0 | 2,430 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 7,324,924 | 32,072 | SH | SOLE | WSCM | 0 | 0 | 32,072 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 18,953 | 120 | SH | SOLE | WSCM | 0 | 0 | 120 | |
PRIMERICA INC COM | Stock | 74164M108 | 340,368 | 115,056 | SH | SOLE | WSCM | 0 | 0 | 115,056 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,294,763 | 21,739 | SH | SOLE | WSCM | 0 | 0 | 21,739 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 14,919 | 150 | SH | SOLE | WSCM | 0 | 0 | 150 | |
QUALCOMM INC COM | Stock | 747525103 | 1,847,872 | 71,278 | SH | SOLE | WSCM | 0 | 0 | 71,278 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 1,011,750 | 7,100 | SH | SOLE | WSCM | 0 | 0 | 7,100 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 31,288 | 200 | SH | SOLE | WSCM | 0 | 0 | 200 | |
RANGE RES CORP COM | Stock | 75281A109 | 574,134 | 22,947 | SH | SOLE | WSCM | 0 | 0 | 22,947 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,434,715 | 24,125 | SH | SOLE | WSCM | 0 | 0 | 24,125 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 12,818 | 453 | SH | SOLE | WSCM | 0 | 0 | 453 | |
REPLIGEN CORP COM | Stock | 759916109 | 423,275 | 2,500 | SH | SOLE | WSCM | 0 | 0 | 2,500 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 245,640 | 3,450 | SH | SOLE | WSCM | 0 | 0 | 3,450 | |
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 298,205 | 36,500 | SH | SOLE | WSCM | 0 | 0 | 36,500 | |
ROSS STORES INC COM | Stock | 778296103 | 232,140 | 2,000 | SH | SOLE | WSCM | 0 | 0 | 2,000 | |
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 1,897,250 | 48,007 | SH | SOLE | WSCM | 0 | 0 | 48,007 | |
RPM INTL INC COM | Stock | 749685103 | 107,195 | 1,100 | SH | SOLE | WSCM | 0 | 0 | 1,100 | |
SALESFORCE INC COM | Stock | 79466L302 | 1,624,095 | 64,885 | SH | SOLE | WSCM | 0 | 0 | 64,885 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 408,430 | 7,640 | SH | SOLE | WSCM | 0 | 0 | 7,639 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 282,940 | 5,823 | SH | SOLE | WSCM | 0 | 0 | 5,823 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 765,660 | 10,500 | SH | SOLE | WSCM | 0 | 0 | 10,500 | |
SHELL PLC SPON ADS | ADR | 780259305 | 1,157,509 | 20,325 | SH | SOLE | WSCM | 0 | 0 | 20,325 | |
SHOPIFY INC CL A | Stock | 82509L107 | 1,325,922 | 38,200 | SH | SOLE | WSCM | 0 | 0 | 38,200 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 2,058,837 | 17,525 | SH | SOLE | WSCM | 0 | 0 | 17,525 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 356,535 | 2,250 | SH | SOLE | WSCM | 0 | 0 | 2,250 | |
SNAP ON INC COM | Stock | 833034101 | 2,328,313 | 10,190 | SH | SOLE | WSCM | 0 | 0 | 10,190 | |
SOUTHERN CO COM | Stock | 842587107 | 110,355 | 1,545 | SH | SOLE | WSCM | 0 | 0 | 1,545 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,493,002 | 8,801 | SH | SOLE | WSCM | 0 | 0 | 8,801 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 375,840 | 8,000 | SH | SOLE | WSCM | 0 | 0 | 8,000 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 432,534 | 1,131 | SH | SOLE | WSCM | 0 | 0 | 1,131 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 29,050 | 350 | SH | SOLE | WSCM | 0 | 0 | 350 | |
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 1,525,374 | 30,624 | SH | SOLE | WSCM | 0 | 0 | 30,623 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 3,146,981 | 23,160 | SH | SOLE | WSCM | 0 | 0 | 23,160 | |
STARBUCKS CORP COM | Stock | 855244109 | 414,669 | 4,180 | SH | SOLE | WSCM | 0 | 0 | 4,180 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 236,448 | 2,420 | SH | SOLE | WSCM | 0 | 0 | 2,420 | |
STEPAN CO COM | Stock | 858586100 | 1,543,670 | 14,500 | SH | SOLE | WSCM | 0 | 0 | 14,500 | |
STERIS PLC SHS USD | Stock | G8473T100 | 655,650 | 3,550 | SH | SOLE | WSCM | 0 | 0 | 3,550 | |
STRATASYS LTD SHS | Stock | M85548101 | 308,360 | 26,000 | SH | SOLE | WSCM | 0 | 0 | 26,000 | |
STRYKER CORPORATION COM | Stock | 863667101 | 268,939 | 1,100 | SH | SOLE | WSCM | 0 | 0 | 1,100 | |
SYSCO CORP COM | Stock | 871829107 | 305,188 | 3,992 | SH | SOLE | WSCM | 0 | 0 | 3,992 | |
TARGET CORP COM | Stock | 87612E106 | 4,805,050 | 32,240 | SH | SOLE | WSCM | 0 | 0 | 32,240 | |
TESLA INC COM | Stock | 88160R101 | 424,601 | 3,447 | SH | SOLE | WSCM | 0 | 0 | 3,447 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 84,262 | 510 | SH | SOLE | WSCM | 0 | 0 | 510 | |
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 600,600 | 66,000 | SH | SOLE | WSCM | 0 | 0 | 66,000 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 9,744,460 | 155,118 | SH | SOLE | WSCM | 0 | 0 | 155,117 | |
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 569,552 | 4,993 | SH | SOLE | WSCM | 0 | 0 | 4,993 | |
TJX COS INC NEW COM | Stock | 872540109 | 76,018 | 955 | SH | SOLE | WSCM | 0 | 0 | 955 | |
TPI COMPOSITES INC COM | Stock | 87266J104 | 21,081 | 2,079 | SH | SOLE | WSCM | 0 | 0 | 2,079 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 247,467 | 1,100 | SH | SOLE | WSCM | 0 | 0 | 1,100 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 9,667 | 2,120 | SH | SOLE | WSCM | 0 | 0 | 2,120 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 28,124 | 150 | SH | SOLE | WSCM | 0 | 0 | 150 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 37,651 | 875 | SH | SOLE | WSCM | 0 | 0 | 875 | |
UNIFI INC COM NEW | Stock | 904677200 | 60,985 | 7,083 | SH | SOLE | WSCM | 0 | 0 | 7,083 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 559,389 | 11,110 | SH | SOLE | WSCM | 0 | 0 | 11,110 | |
UNION PAC CORP COM | Stock | 907818108 | 2,187,942 | 10,566 | SH | SOLE | WSCM | 0 | 0 | 10,566 | |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 128,475 | 3,173 | SH | SOLE | WSCM | 0 | 0 | 3,173 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 309,072 | 1,778 | SH | SOLE | WSCM | 0 | 0 | 1,777 | |
UNITED RENTALS INC COM | Stock | 911363109 | 177,710 | 500 | SH | SOLE | WSCM | 0 | 0 | 500 | |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 418,335 | 16,700 | SH | SOLE | WSCM | 0 | 0 | 16,700 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,628,713 | 3,072 | SH | SOLE | WSCM | 0 | 0 | 3,072 | |
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 461,004 | 22,153 | SH | SOLE | WSCM | 0 | 0 | 22,153 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 761,160 | 6,000 | SH | SOLE | WSCM | 0 | 0 | 6,000 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 740,145 | 25,825 | SH | SOLE | WSCM | 0 | 0 | 25,825 | |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 713,000 | 20,000 | SH | SOLE | WSCM | 0 | 0 | 20,000 | |
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 310,963 | 4,000 | SH | SOLE | WSCM | 0 | 0 | 4,000 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,131,999 | 5,578 | SH | SOLE | WSCM | 0 | 0 | 5,578 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 298,321 | 3,627 | SH | SOLE | WSCM | 0 | 0 | 3,627 | |
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 382,847 | 1,748 | SH | SOLE | WSCM | 0 | 0 | 1,748 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 2,102,712 | 17,338 | SH | SOLE | WSCM | 0 | 0 | 17,337 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,412,506 | 21,098 | SH | SOLE | WSCM | 0 | 0 | 21,097 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 191,190 | 1,000 | SH | SOLE | WSCM | 0 | 0 | 1,000 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,114,496 | 53,667 | SH | SOLE | WSCM | 0 | 0 | 53,667 | |
VISA INC COM CL A | Stock | 92826C839 | 1,314,082 | 6,325 | SH | SOLE | WSCM | 0 | 0 | 6,325 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 324,472 | 8,685 | SH | SOLE | WSCM | 0 | 0 | 8,685 | |
WALMART INC COM | Stock | 931142103 | 42,537 | 300 | SH | SOLE | WSCM | 0 | 0 | 300 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 48,020 | 5,065 | SH | SOLE | WSCM | 0 | 0 | 5,065 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 329,919 | 2,103 | SH | SOLE | WSCM | 0 | 0 | 2,103 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 470,700 | 2,000 | SH | SOLE | WSCM | 0 | 0 | 2,000 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 950,770 | 30,670 | SH | SOLE | WSCM | 0 | 0 | 30,670 | |
WILLIAMS COS INC COM | Stock | 969457100 | 529,690 | 16,100 | SH | SOLE | WSCM | 0 | 0 | 16,100 | |
WP CAREY INC COM | REIT | 92936U109 | 3,873,275 | 49,562 | SH | SOLE | WSCM | 0 | 0 | 49,562 | |
YUM BRANDS INC COM | Stock | 988498101 | 1,182,563 | 9,233 | SH | SOLE | WSCM | 0 | 0 | 9,233 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 437,200 | 8,000 | SH | SOLE | WSCM | 0 | 0 | 8,000 | |
ZOETIS INC CL A | Stock | 98978V103 | 6,388,115 | 43,590 | SH | SOLE | WSCM | 0 | 0 | 43,590 |