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 |
AMAZON COM INC COM | Stock | 023135106 | 2,288,832 | 27,248 | SH | SOLE | WSC | 0 | 0 | 27,248 | |
UNIFI INC COM NEW | Stock | 904677200 | 137,045 | 15,917 | SH | SOLE | WSC | 0 | 0 | 15,917 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 287,534 | 17,034 | SH | SOLE | WSC | 0 | 0 | 17,034 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 307,829 | 3,095 | SH | SOLE | WSC | 0 | 0 | 3,095 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 808,206 | 9,800 | SH | SOLE | WSC | 0 | 0 | 9,800 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 201,574 | 757 | SH | SOLE | WSC | 0 | 0 | 757 | |
STARBUCKS CORP COM | Stock | 855244109 | 125,587 | 1,266 | SH | SOLE | WSC | 0 | 0 | 1,266 | |
SEMPRA COM | Stock | 816851109 | 231,810 | 1,500 | SH | SOLE | WSC | 0 | 0 | 1,500 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,845,517 | 16,108 | SH | SOLE | WSC | 0 | 0 | 16,108 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,578,800 | 10,064 | SH | SOLE | WSC | 0 | 0 | 10,063 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 94,121 | 3,090 | SH | SOLE | WSC | 0 | 0 | 3,090 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 284,108 | 1,486 | SH | SOLE | WSC | 0 | 0 | 1,486 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 264,700 | 5,000 | SH | SOLE | WSC | 0 | 0 | 5,000 | |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 212,963 | 4,132 | SH | SOLE | WSC | 0 | 0 | 4,132 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 376,613 | 825 | SH | SOLE | WSC | 0 | 0 | 825 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 452,530 | 28,090 | SH | SOLE | WSC | 0 | 0 | 28,090 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 280,381 | 5,770 | SH | SOLE | WSC | 0 | 0 | 5,770 | |
SHELL PLC SPON ADS | ADR | 780259305 | 139,823 | 2,455 | SH | SOLE | WSC | 0 | 0 | 2,455 | |
YUM BRANDS INC COM | Stock | 988498101 | 249,756 | 1,950 | SH | SOLE | WSC | 0 | 0 | 1,950 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 2,450 | 230 | SH | SOLE | WSC | 0 | 0 | 230 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 764,664 | 5,045 | SH | SOLE | WSC | 0 | 0 | 5,045 | |
COCA COLA CO COM | Stock | 191216100 | 1,060,697 | 16,675 | SH | SOLE | WSC | 0 | 0 | 16,675 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,373,251 | 16,377 | SH | SOLE | WSC | 0 | 0 | 16,377 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,373,586 | 56,948 | SH | SOLE | WSC | 0 | 0 | 56,948 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 617,302 | 9,800 | SH | SOLE | WSC | 0 | 0 | 9,800 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 191,699 | 4,455 | SH | SOLE | WSC | 0 | 0 | 4,455 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 296,397 | 1,705 | SH | SOLE | WSC | 0 | 0 | 1,705 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 396,047 | 2,660 | SH | SOLE | WSC | 0 | 0 | 2,660 | |
BIOGEN INC COM | Stock | 09062X103 | 41,538 | 150 | SH | SOLE | WSC | 0 | 0 | 150 | |
INTEL CORP COM | Stock | 458140100 | 861,496 | 32,595 | SH | SOLE | WSC | 0 | 0 | 32,595 | |
CLOROX CO DEL COM | Stock | 189054109 | 196,462 | 1,400 | SH | SOLE | WSC | 0 | 0 | 1,400 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 2,202 | 100 | SH | SOLE | WSC | 0 | 0 | 100 | |
SEI INVTS CO COM | Stock | 784117103 | 583,000 | 10,000 | SH | SOLE | WSC | 0 | 0 | 10,000 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,830,335 | 25,510 | SH | SOLE | WSC | 0 | 0 | 25,510 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 248,197 | 649 | SH | SOLE | WSC | 0 | 0 | 649 | |
MCKESSON CORP COM | Stock | 58155Q103 | 18,756 | 50 | SH | SOLE | WSC | 0 | 0 | 50 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 48,682 | 140 | SH | SOLE | WSC | 0 | 0 | 140 | |
PEOPLES BANCORP INC COM | Stock | 709789101 | 1,520,698 | 53,830 | SH | SOLE | WSC | 0 | 0 | 53,830 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 528,720 | 2,400 | SH | SOLE | WSC | 0 | 0 | 2,400 | |
UNITED RENTALS INC COM | Stock | 911363109 | 82,102 | 231 | SH | SOLE | WSC | 0 | 0 | 231 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 29,310 | 300 | SH | SOLE | WSC | 0 | 0 | 300 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 151,402 | 3,058 | SH | SOLE | WSC | 0 | 0 | 3,058 | |
EMERSON ELEC CO COM | Stock | 291011104 | 433,327 | 4,511 | SH | SOLE | WSC | 0 | 0 | 4,511 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 198,647 | 2,223 | SH | SOLE | WSC | 0 | 0 | 2,223 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 273,231 | 2,567 | SH | SOLE | WSC | 0 | 0 | 2,567 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 514,995 | 3,250 | SH | SOLE | WSC | 0 | 0 | 3,250 | |
CORNING INC COM | Stock | 219350105 | 726,499 | 22,746 | SH | SOLE | WSC | 0 | 0 | 22,745 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 49,093 | 658 | SH | SOLE | WSC | 0 | 0 | 658 | |
PARSONS CORP DEL COM | Stock | 70202L102 | 416,250 | 9,000 | SH | SOLE | WSC | 0 | 0 | 9,000 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 122,813 | 2,698 | SH | SOLE | WSC | 0 | 0 | 2,698 | |
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 73,830 | 8,625 | SH | SOLE | WSC | 0 | 0 | 8,625 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,618,696 | 41,084 | SH | SOLE | WSC | 0 | 0 | 41,083 | |
FEDEX CORP COM | Stock | 31428X106 | 1,110,558 | 6,412 | SH | SOLE | WSC | 0 | 0 | 6,412 | |
PEPSICO INC COM | Stock | 713448108 | 1,068,243 | 5,913 | SH | SOLE | WSC | 0 | 0 | 5,913 | |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 321,440 | 2,800 | SH | SOLE | WSC | 0 | 0 | 2,800 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 4,572,733 | 21,338 | SH | SOLE | WSC | 0 | 0 | 21,338 | |
FORD MTR CO DEL COM | Stock | 345370860 | 349,330 | 30,037 | SH | SOLE | WSC | 0 | 0 | 30,037 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 654,169 | 18,728 | SH | SOLE | WSC | 0 | 0 | 18,728 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,568,561 | 4,966 | SH | SOLE | WSC | 0 | 0 | 4,966 | |
BAXTER INTL INC COM | Stock | 071813109 | 203,880 | 4,000 | SH | SOLE | WSC | 0 | 0 | 4,000 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 33,202 | 139 | SH | SOLE | WSC | 0 | 0 | 139 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 637,024 | 9,282 | SH | SOLE | WSC | 0 | 0 | 9,282 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 149,435 | 1,100 | SH | SOLE | WSC | 0 | 0 | 1,100 | |
SPDR GOLD SHARES | ETF | 78463V107 | 136,730 | 806 | SH | SOLE | WSC | 0 | 0 | 806 | |
SOUTHERN CO COM | Stock | 842587107 | 1,511,008 | 21,160 | SH | SOLE | WSC | 0 | 0 | 21,159 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 502,863 | 1,977 | SH | SOLE | WSC | 0 | 0 | 1,977 | |
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 589,277 | 28,317 | SH | SOLE | WSC | 0 | 0 | 28,317 | |
KEYCORP COM | Stock | 493267108 | 1,066,104 | 61,200 | SH | SOLE | WSC | 0 | 0 | 61,200 | |
CASI PHARMACEUTICALS INC COM | Stock | 14757U109 | 260,114 | 145,315 | SH | SOLE | WSC | 0 | 0 | 145,315 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 218,760 | 3,000 | SH | SOLE | WSC | 0 | 0 | 3,000 | |
FUNKO INC COM CL A | Stock | 361008105 | 654,600 | 60,000 | SH | SOLE | WSC | 0 | 0 | 60,000 | |
STERIS PLC SHS USD | Stock | G8473T100 | 258,566 | 1,400 | SH | SOLE | WSC | 0 | 0 | 1,400 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 180,617 | 34,601 | SH | SOLE | WSC | 0 | 0 | 34,601 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 72,245 | 500 | SH | SOLE | WSC | 0 | 0 | 500 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,833,630 | 5,936 | SH | SOLE | WSC | 0 | 0 | 5,936 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 55,527 | 165 | SH | SOLE | WSC | 0 | 0 | 165 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1,349,024 | 43,517 | SH | SOLE | WSC | 0 | 0 | 43,516 | |
EXELON CORP COM | Stock | 30161N101 | 117,369 | 2,715 | SH | SOLE | WSC | 0 | 0 | 2,715 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,179,017 | 13,363 | SH | SOLE | WSC | 0 | 0 | 13,363 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 325,760 | 4,000 | SH | SOLE | WSC | 0 | 0 | 4,000 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 23,175 | 100 | SH | SOLE | WSC | 0 | 0 | 100 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,112,735 | 22,100 | SH | SOLE | WSC | 0 | 0 | 22,100 | |
NEWMONT CORP COM | Stock | 651639106 | 1,019,520 | 21,600 | SH | SOLE | WSC | 0 | 0 | 21,600 | |
CSX CORP COM | Stock | 126408103 | 933,427 | 30,130 | SH | SOLE | WSC | 0 | 0 | 30,130 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 997,590 | 28,527 | SH | SOLE | WSC | 0 | 0 | 28,527 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 72,274 | 718 | SH | SOLE | WSC | 0 | 0 | 718 | |
MICROSOFT CORP COM | Stock | 594918104 | 16,246,768 | 67,746 | SH | SOLE | WSC | 0 | 0 | 67,745 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 735,000 | 30,000 | SH | SOLE | WSC | 0 | 0 | 30,000 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 317,150 | 2,500 | SH | SOLE | WSC | 0 | 0 | 2,500 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 331,452 | 6,200 | SH | SOLE | WSC | 0 | 0 | 6,200 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,748,941 | 40,229 | SH | SOLE | WSC | 0 | 0 | 40,229 | |
DTE ENERGY CO COM | Stock | 233331107 | 411,355 | 3,500 | SH | SOLE | WSC | 0 | 0 | 3,500 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 4,607 | 96 | SH | SOLE | WSC | 0 | 0 | 96 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 718,978 | 6,120 | SH | SOLE | WSC | 0 | 0 | 6,120 | |
RPM INTL INC COM | Stock | 749685103 | 409,290 | 4,200 | SH | SOLE | WSC | 0 | 0 | 4,200 | |
GEO GROUP INC NEW COM | REIT | 36162J106 | 136,875 | 12,500 | SH | SOLE | WSC | 0 | 0 | 12,500 | |
BOEING CO COM | Stock | 097023105 | 2,467,988 | 12,956 | SH | SOLE | WSC | 0 | 0 | 12,956 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,459,572 | 17,459 | SH | SOLE | WSC | 0 | 0 | 17,459 | |
TESLA INC COM | Stock | 88160R101 | 26,730 | 217 | SH | SOLE | WSC | 0 | 0 | 217 | |
LINDE PLC SHS | Stock | G5494J103 | 350,317 | 1,074 | SH | SOLE | WSC | 0 | 0 | 1,074 | |
MODERNA INC COM | Stock | 60770K107 | 786,017 | 4,376 | SH | SOLE | WSC | 0 | 0 | 4,376 | |
KODIAK SCIENCES INC COM | Stock | 50015M109 | 565,640 | 79,000 | SH | SOLE | WSC | 0 | 0 | 79,000 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 118,778 | 3,120 | SH | SOLE | WSC | 0 | 0 | 3,120 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 137,052 | 10,800 | SH | SOLE | WSC | 0 | 0 | 10,800 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 227,896 | 6,100 | SH | SOLE | WSC | 0 | 0 | 6,100 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 364,397 | 1,100 | SH | SOLE | WSC | 0 | 0 | 1,100 | |
DOW INC COM | Stock | 260557103 | 665,299 | 13,203 | SH | SOLE | WSC | 0 | 0 | 13,203 | |
KKR & CO INC COM | Stock | 48251W104 | 139,260 | 3,000 | SH | SOLE | WSC | 0 | 0 | 3,000 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 243,810 | 6,300 | SH | SOLE | WSC | 0 | 0 | 6,300 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 51,296 | 146 | SH | SOLE | WSC | 0 | 0 | 146 | |
GREIF INC CL B | Stock | 397624206 | 432,143 | 5,524 | SH | SOLE | WSC | 0 | 0 | 5,524 | |
ILLUMINA INC COM | Stock | 452327109 | 12,003,065 | 59,362 | SH | SOLE | WSC | 0 | 0 | 59,362 | |
CORTEVA INC COM | Stock | 22052L104 | 228,066 | 3,880 | SH | SOLE | WSC | 0 | 0 | 3,880 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 189,858 | 1,992 | SH | SOLE | WSC | 0 | 0 | 1,992 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 483,205 | 14,364 | SH | SOLE | WSC | 0 | 0 | 14,364 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 347,457 | 3,300 | SH | SOLE | WSC | 0 | 0 | 3,300 | |
PERSONALIS INC COM | Stock | 71535D106 | 2,006,360 | 1,013,313 | SH | SOLE | WSC | 0 | 0 | 1,013,313 | |
LILLY ELI & CO COM | Stock | 532457108 | 5,043,984 | 13,787 | SH | SOLE | WSC | 0 | 0 | 13,787 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 609,641 | 9,557 | SH | SOLE | WSC | 0 | 0 | 9,557 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 789,231 | 11,632 | SH | SOLE | WSC | 0 | 0 | 11,632 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 575,152 | 5,585 | SH | SOLE | WSC | 0 | 0 | 5,584 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 107,250 | 2,600 | SH | SOLE | WSC | 0 | 0 | 2,600 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 737,457 | 12,330 | SH | SOLE | WSC | 0 | 0 | 12,330 | |
AFLAC INC COM | Stock | 001055102 | 1,367,292 | 19,006 | SH | SOLE | WSC | 0 | 0 | 19,006 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 982,566 | 25,857 | SH | SOLE | WSC | 0 | 0 | 25,857 | |
SYSCO CORP COM | Stock | 871829107 | 540,884 | 7,075 | SH | SOLE | WSC | 0 | 0 | 7,075 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 152,624 | 110 | SH | SOLE | WSC | 0 | 0 | 110 | |
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 1,356,234 | 34,318 | SH | SOLE | WSC | 0 | 0 | 34,317 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 31,953 | 775 | SH | SOLE | WSC | 0 | 0 | 775 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 9,263 | 65 | SH | SOLE | WSC | 0 | 0 | 65 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 937,204 | 9,115 | SH | SOLE | WSC | 0 | 0 | 9,115 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 109,193 | 1,150 | SH | SOLE | WSC | 0 | 0 | 1,150 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 276,155 | 5,500 | SH | SOLE | WSC | 0 | 0 | 5,500 | |
FIRST SOLAR INC COM | Stock | 336433107 | 659,525 | 4,403 | SH | SOLE | WSC | 0 | 0 | 4,403 | |
ERIE INDTY CO CL A | Stock | 29530P102 | 216,884 | 872 | SH | SOLE | WSC | 0 | 0 | 872 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 585,761 | 49,348 | SH | SOLE | WSC | 0 | 0 | 49,348 | |
PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 1,236,984 | 88,800 | SH | SOLE | WSC | 0 | 0 | 88,800 | |
DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 | 1,649,626 | 99,555 | SH | SOLE | WSC | 0 | 0 | 99,555 | |
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 492,310 | 54,100 | SH | SOLE | WSC | 0 | 0 | 54,100 | |
ORGANON & CO | Stock | 68622V106 | 187,187 | 6,702 | SH | SOLE | WSC | 0 | 0 | 6,702 | |
VISA INC COM CL A | Stock | 92826C839 | 2,423,313 | 11,664 | SH | SOLE | WSC | 0 | 0 | 11,664 | |
GXO LOGISTICS INC | Stock | 36262G101 | 61,474 | 1,440 | SH | SOLE | WSC | 0 | 0 | 1,440 | |
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 178,210 | 37,439 | SH | SOLE | WSC | 0 | 0 | 37,439 | |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 414,931 | 11,927 | SH | SOLE | WSC | 0 | 0 | 11,926 | |
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 274,547 | 12,284 | SH | SOLE | WSC | 0 | 0 | 12,284 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 604,850 | 2,905 | SH | SOLE | WSC | 0 | 0 | 2,905 | |
PHILLIPS 66 COM | Stock | 718546104 | 190,675 | 1,832 | SH | SOLE | WSC | 0 | 0 | 1,832 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 291,522 | 1,944 | SH | SOLE | WSC | 0 | 0 | 1,944 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 572,428 | 11,483 | SH | SOLE | WSC | 0 | 0 | 11,483 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 17,501 | 203 | SH | SOLE | WSC | 0 | 0 | 203 | |
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 216,481 | 11,875 | SH | SOLE | WSC | 0 | 0 | 11,875 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 378,229 | 3,143 | SH | SOLE | WSC | 0 | 0 | 3,143 | |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 128,475 | 3,173 | SH | SOLE | WSC | 0 | 0 | 3,173 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 240,506 | 25,370 | SH | SOLE | WSC | 0 | 0 | 25,369 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 137,586 | 986 | SH | SOLE | WSC | 0 | 0 | 986 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 109,960 | 3,685 | SH | SOLE | WSC | 0 | 0 | 3,685 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 403,632 | 6,056 | SH | SOLE | WSC | 0 | 0 | 6,056 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 507,556 | 7,823 | SH | SOLE | WSC | 0 | 0 | 7,823 | |
WP CAREY INC COM | REIT | 92936U109 | 1,221,698 | 15,633 | SH | SOLE | WSC | 0 | 0 | 15,632 | |
BROADCOM INC COM | Stock | 11135F101 | 838,695 | 1,500 | SH | SOLE | WSC | 0 | 0 | 1,500 | |
STEREOTAXIS INC COM NEW | Stock | 85916J409 | 77,404 | 37,393 | SH | SOLE | WSC | 0 | 0 | 37,393 | |
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 42,080 | 3,200 | SH | SOLE | WSC | 0 | 0 | 3,200 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 156,912 | 1,147 | SH | SOLE | WSC | 0 | 0 | 1,147 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 280,260 | 6,000 | SH | SOLE | WSC | 0 | 0 | 6,000 | |
METLIFE INC COM | Stock | 59156R108 | 328,922 | 4,545 | SH | SOLE | WSC | 0 | 0 | 4,545 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 196,843,084 | 6,849,098 | SH | SOLE | WSC | 6,527,061 | 0 | 322,037 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 938,226 | 4,108 | SH | SOLE | WSC | 0 | 0 | 4,108 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 304,500 | 35,407 | SH | SOLE | WSC | 0 | 0 | 35,407 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 323,930 | 3,802 | SH | SOLE | WSC | 0 | 0 | 3,802 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,238,738 | 123,824 | SH | SOLE | WSC | 0 | 0 | 123,824 | |
STRATASYS LTD SHS | Stock | M85548101 | 260,920 | 22,000 | SH | SOLE | WSC | 0 | 0 | 22,000 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 240,423 | 901 | SH | SOLE | WSC | 0 | 0 | 901 | |
EQUIFAX INC COM | Stock | 294429105 | 1,871,881 | 9,631 | SH | SOLE | WSC | 0 | 0 | 9,631 | |
ENBRIDGE INC COM | Stock | 29250N105 | 987,979 | 25,268 | SH | SOLE | WSC | 0 | 0 | 25,268 | |
AES CORP COM | Stock | 00130H105 | 321,709 | 11,186 | SH | SOLE | WSC | 0 | 0 | 11,186 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 303,200 | 5,000 | SH | SOLE | WSC | 0 | 0 | 5,000 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 984,399 | 6,736 | SH | SOLE | WSC | 0 | 0 | 6,736 | |
EOG RES INC COM | Stock | 26875P101 | 399,569 | 3,085 | SH | SOLE | WSC | 0 | 0 | 3,085 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,384,377 | 33,317 | SH | SOLE | WSC | 0 | 0 | 33,317 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 2,813,496 | 8,400 | SH | SOLE | WSC | 0 | 0 | 8,400 | |
MANNKIND CORP COM NEW | Stock | 56400P706 | 137,231 | 26,040 | SH | SOLE | WSC | 0 | 0 | 26,040 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 323,700 | 3,900 | SH | SOLE | WSC | 0 | 0 | 3,900 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 42,749 | 256 | SH | SOLE | WSC | 0 | 0 | 256 | |
NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 165,897 | 13,871 | SH | SOLE | WSC | 0 | 0 | 13,871 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 470,700 | 2,000 | SH | SOLE | WSC | 0 | 0 | 2,000 | |
ZOETIS INC CL A | Stock | 98978V103 | 223,782 | 1,527 | SH | SOLE | WSC | 0 | 0 | 1,527 | |
BLACKSTONE INC COM | Stock | 09260D107 | 2,867,854 | 38,656 | SH | SOLE | WSC | 0 | 0 | 38,655 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 257,570 | 1,000 | SH | SOLE | WSC | 0 | 0 | 1,000 | |
STRYKER CORPORATION COM | Stock | 863667101 | 6,112 | 25 | SH | SOLE | WSC | 0 | 0 | 25 | |
QUALCOMM INC COM | Stock | 747525103 | 517,927 | 4,711 | SH | SOLE | WSC | 0 | 0 | 4,711 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 526,837 | 24,886 | SH | SOLE | WSC | 0 | 0 | 24,886 | |
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 115,000 | 10,000 | SH | SOLE | WSC | 0 | 0 | 10,000 | |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 209,642 | 15,280 | SH | SOLE | WSC | 0 | 0 | 15,280 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 351,324 | 1,416 | SH | SOLE | WSC | 0 | 0 | 1,416 | |
MCDONALDS CORP COM | Stock | 580135101 | 617,033 | 2,341 | SH | SOLE | WSC | 0 | 0 | 2,341 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 184,597 | 1,180 | SH | SOLE | WSC | 0 | 0 | 1,179 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,029,205 | 21,604 | SH | SOLE | WSC | 0 | 0 | 21,603 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,692 | 57 | SH | SOLE | WSC | 0 | 0 | 57 | |
AT&T INC COM | Stock | 00206R102 | 1,754,661 | 95,310 | SH | SOLE | WSC | 0 | 0 | 95,310 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 147,824 | 1,690 | SH | SOLE | WSC | 0 | 0 | 1,690 | |
PRECIGEN INC COM | Stock | 74017N105 | 25,840 | 17,000 | SH | SOLE | WSC | 0 | 0 | 17,000 | |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 48,667 | 240 | SH | SOLE | WSC | 0 | 0 | 240 | |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 165,163 | 1,258 | SH | SOLE | WSC | 0 | 0 | 1,258 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 556,441 | 6,641 | SH | SOLE | WSC | 0 | 0 | 6,640 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 319,560 | 1,240 | SH | SOLE | WSC | 0 | 0 | 1,240 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 76,175 | 522 | SH | SOLE | WSC | 0 | 0 | 522 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 8,642 | 88 | SH | SOLE | WSC | 0 | 0 | 88 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,740 | 5 | SH | SOLE | WSC | 0 | 0 | 5 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 234,423 | 100 | SH | SOLE | WSC | 0 | 0 | 100 | |
CIGNA CORP NEW COM | Stock | 125523100 | 706,086 | 2,131 | SH | SOLE | WSC | 0 | 0 | 2,131 | |
ONEOK INC NEW COM | Stock | 682680103 | 1,105,074 | 16,820 | SH | SOLE | WSC | 0 | 0 | 16,820 | |
CHART INDUSTRIES | Stock | 16115Q308 | 615,213 | 5,339 | SH | SOLE | WSC | 0 | 0 | 5,339 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 195,596 | 5,091 | SH | SOLE | WSC | 0 | 0 | 5,091 | |
UNION PAC CORP COM | Stock | 907818108 | 3,770,331 | 18,208 | SH | SOLE | WSC | 0 | 0 | 18,208 | |
CARMAX INC COM | Stock | 143130102 | 723,008 | 11,874 | SH | SOLE | WSC | 0 | 0 | 11,874 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 152,514 | 33,446 | SH | SOLE | WSC | 0 | 0 | 33,446 | |
SALESFORCE INC COM | Stock | 79466L302 | 103,553 | 781 | SH | SOLE | WSC | 0 | 0 | 781 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 880,615 | 1,614 | SH | SOLE | WSC | 0 | 0 | 1,614 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,167,463 | 2,120 | SH | SOLE | WSC | 0 | 0 | 2,120 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,160,279 | 2,385 | SH | SOLE | WSC | 0 | 0 | 2,385 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,283,646 | 46,858 | SH | SOLE | WSC | 0 | 0 | 46,857 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 175,228 | 5,060 | SH | SOLE | WSC | 0 | 0 | 5,060 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,328,569 | 12,973 | SH | SOLE | WSC | 0 | 0 | 12,973 | |
ALBEMARLE CORP COM | Stock | 012653101 | 549,740 | 2,535 | SH | SOLE | WSC | 0 | 0 | 2,535 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 727,588 | 6,166 | SH | SOLE | WSC | 0 | 0 | 6,166 | |
M & T BK CORP COM | Stock | 55261F104 | 267,055 | 1,841 | SH | SOLE | WSC | 0 | 0 | 1,841 | |
TJX COS INC NEW COM | Stock | 872540109 | 214,920 | 2,700 | SH | SOLE | WSC | 0 | 0 | 2,700 | |
BANK AMERICA CORP COM | Stock | 060505104 | 76,110 | 2,298 | SH | SOLE | WSC | 0 | 0 | 2,298 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 241,398 | 8,539 | SH | SOLE | WSC | 0 | 0 | 8,539 | |
WALMART INC COM | Stock | 931142103 | 1,109,450 | 7,825 | SH | SOLE | WSC | 0 | 0 | 7,824 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,536,063 | 25,098 | SH | SOLE | WSC | 0 | 0 | 25,098 | |
ORACLE CORP COM | Stock | 68389X105 | 163,480 | 2,000 | SH | SOLE | WSC | 0 | 0 | 2,000 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 701,596 | 6,952 | SH | SOLE | WSC | 0 | 0 | 6,952 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 198,264 | 1,200 | SH | SOLE | WSC | 0 | 0 | 1,200 | |
TARGET CORP COM | Stock | 87612E106 | 37,260 | 250 | SH | SOLE | WSC | 0 | 0 | 250 | |
PFIZER INC COM | Stock | 717081103 | 3,614,574 | 70,542 | SH | SOLE | WSC | 0 | 0 | 70,542 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 17,004 | 200 | SH | SOLE | WSC | 0 | 0 | 200 | |
3M CO COM | Stock | 88579Y101 | 564,810 | 4,710 | SH | SOLE | WSC | 0 | 0 | 4,709 | |
HP INC COM | Stock | 40434L105 | 263,326 | 9,800 | SH | SOLE | WSC | 0 | 0 | 9,800 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 738,138 | 8,598 | SH | SOLE | WSC | 0 | 0 | 8,598 | |
CATERPILLAR INC COM | Stock | 149123101 | 2,299,776 | 9,600 | SH | SOLE | WSC | 0 | 0 | 9,600 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,750,719 | 31,001 | SH | SOLE | WSC | 0 | 0 | 31,001 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 623,505 | 4,220 | SH | SOLE | WSC | 0 | 0 | 4,220 | |
AMGEN INC COM | Stock | 031162100 | 1,211,690 | 4,614 | SH | SOLE | WSC | 0 | 0 | 4,613 | |
APPLIED MATLS INC COM | Stock | 038222105 | 243,450 | 2,500 | SH | SOLE | WSC | 0 | 0 | 2,500 | |
TPI COMPOSITES INC COM | Stock | 87266J104 | 208,438 | 20,556 | SH | SOLE | WSC | 0 | 0 | 20,556 | |
WILLIAMS COS INC COM | Stock | 969457100 | 305,131 | 9,274 | SH | SOLE | WSC | 0 | 0 | 9,274 | |
DIGI INTL INC COM | Stock | 253798102 | 547,446 | 14,978 | SH | SOLE | WSC | 0 | 0 | 14,978 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 626,947 | 12,059 | SH | SOLE | WSC | 0 | 0 | 12,059 | |
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 173,094 | 2,550 | SH | SOLE | WSC | 0 | 0 | 2,550 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 40,764 | 300 | SH | SOLE | WSC | 0 | 0 | 300 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 247,916 | 6,590 | SH | SOLE | WSC | 0 | 0 | 6,590 | |
EATON CORP PLC SHS | Stock | G29183103 | 94,170 | 600 | SH | SOLE | WSC | 0 | 0 | 600 | |
B & G FOODS INC NEW COM | Stock | 05508R106 | 196,240 | 17,600 | SH | SOLE | WSC | 0 | 0 | 17,600 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 164,464 | 1,867 | SH | SOLE | WSC | 0 | 0 | 1,867 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1,338,580 | 34,000 | SH | SOLE | WSC | 0 | 0 | 34,000 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 205,157 | 3,417 | SH | SOLE | WSC | 0 | 0 | 3,417 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 79,518 | 1,666 | SH | SOLE | WSC | 0 | 0 | 1,666 | |
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 86,558 | 1,965 | SH | SOLE | WSC | 0 | 0 | 1,965 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 159,207 | 4,845 | SH | SOLE | WSC | 0 | 0 | 4,845 | |
FLUOR CORP NEW COM | Stock | 343412102 | 2,645,009 | 76,313 | SH | SOLE | WSC | 0 | 0 | 76,313 | |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 29,745 | 5,428 | SH | SOLE | WSC | 0 | 0 | 5,428 | |
IDACORP INC COM | Stock | 451107106 | 91,673 | 850 | SH | SOLE | WSC | 0 | 0 | 850 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 708,470 | 7,000 | SH | SOLE | WSC | 0 | 0 | 7,000 | |
INSEEGO CORP COM | Stock | 45782B104 | 12,103 | 14,365 | SH | SOLE | WSC | 0 | 0 | 14,365 | |
NUCOR CORP COM | Stock | 670346105 | 342,706 | 2,600 | SH | SOLE | WSC | 0 | 0 | 2,600 | |
TRINITY INDS INC COM | Stock | 896522109 | 334,141 | 11,300 | SH | SOLE | WSC | 0 | 0 | 11,300 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 746,612 | 4,727 | SH | SOLE | WSC | 0 | 0 | 4,727 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,709,997 | 37,665 | SH | SOLE | WSC | 0 | 0 | 37,665 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 435,938 | 9,537 | SH | SOLE | WSC | 0 | 0 | 9,537 | |
LOEWS CORP COM | Stock | 540424108 | 110,244 | 1,890 | SH | SOLE | WSC | 0 | 0 | 1,890 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 1,113,924 | 24,628 | SH | SOLE | WSC | 0 | 0 | 24,628 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 304,840 | 2,000 | SH | SOLE | WSC | 0 | 0 | 2,000 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,764,499 | 52,262 | SH | SOLE | WSC | 0 | 0 | 52,262 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 573,655 | 1,082 | SH | SOLE | WSC | 0 | 0 | 1,082 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 286,110 | 1,526 | SH | SOLE | WSC | 0 | 0 | 1,526 | |
LOWES COS INC COM | Stock | 548661107 | 199,240 | 1,000 | SH | SOLE | WSC | 0 | 0 | 1,000 | |
DEERE & CO COM | Stock | 244199105 | 171,504 | 400 | SH | SOLE | WSC | 0 | 0 | 400 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 78,790 | 1,000 | SH | SOLE | WSC | 0 | 0 | 1,000 | |
SHOPIFY INC CL A | Stock | 82509L107 | 1,059,002 | 30,510 | SH | SOLE | WSC | 0 | 0 | 30,510 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,611,894 | 26,205 | SH | SOLE | WSC | 0 | 0 | 26,205 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 257,369 | 6,322 | SH | SOLE | WSC | 0 | 0 | 6,322 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 291,041 | 4,087 | SH | SOLE | WSC | 0 | 0 | 4,086 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 135,640 | 1,000 | SH | SOLE | WSC | 0 | 0 | 1,000 | |
BLACKROCK INC COM | Stock | 09247X101 | 1,071,094 | 1,512 | SH | SOLE | WSC | 0 | 0 | 1,511 | |
AQUA METALS INC COM | Stock | 03837J101 | 39,875 | 31,900 | SH | SOLE | WSC | 0 | 0 | 31,900 | |
APPLE INC COM | Stock | 037833100 | 14,003,564 | 107,778 | SH | SOLE | WSC | 0 | 0 | 107,777 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 149,907 | 4,266 | SH | SOLE | WSC | 0 | 0 | 4,266 | |
REPUBLIC FIRST BANCORP INC COM | Stock | 760416107 | 25,800 | 12,000 | SH | SOLE | WSC | 0 | 0 | 12,000 | |
ABBOTT LABS COM | Stock | 002824100 | 3,269,575 | 29,780 | SH | SOLE | WSC | 0 | 0 | 29,780 | |
DISNEY WALT CO COM | Stock | 254687106 | 2,667,216 | 30,700 | SH | SOLE | WSC | 0 | 0 | 30,700 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 139,124 | 12,444 | SH | SOLE | WSC | 0 | 0 | 12,444 |