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 | 4,865,390 | 26,973 | SH | SOLE | WSC | 0 | 0 | 26,973 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 253,455 | 21,534 | SH | SOLE | WSC | 0 | 0 | 21,534 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 970,194 | 8,264 | SH | SOLE | WSC | 0 | 0 | 8,264 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 286,244 | 2,800 | SH | SOLE | WSC | 0 | 0 | 2,800 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,470,117 | 3,311 | SH | SOLE | WSC | 0 | 0 | 3,311 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 537,545 | 2,581 | SH | SOLE | WSC | 0 | 0 | 2,581 | |
STARBUCKS CORP COM | Stock | 855244109 | 203,069 | 2,222 | SH | SOLE | WSC | 0 | 0 | 2,222 | |
SEMPRA COM | Stock | 816851109 | 215,490 | 3,000 | SH | SOLE | WSC | 0 | 0 | 3,000 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,466,999 | 15,595 | SH | SOLE | WSC | 0 | 0 | 15,595 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,900,910 | 8,918 | SH | SOLE | WSC | 0 | 0 | 8,918 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 241,707 | 930 | SH | SOLE | WSC | 0 | 0 | 930 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 294,000 | 5,000 | SH | SOLE | WSC | 0 | 0 | 5,000 | |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 306,555 | 4,605 | SH | SOLE | WSC | 0 | 0 | 4,605 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 805,893 | 1,100 | SH | SOLE | WSC | 0 | 0 | 1,100 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 535,982 | 23,570 | SH | SOLE | WSC | 0 | 0 | 23,570 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 413,975 | 5,550 | SH | SOLE | WSC | 0 | 0 | 5,550 | |
SHELL PLC SPON ADS | ADR | 780259305 | 139,041 | 2,074 | SH | SOLE | WSC | 0 | 0 | 2,074 | |
YUM BRANDS INC COM | Stock | 988498101 | 34,663 | 250 | SH | SOLE | WSC | 0 | 0 | 250 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 1,977 | 130 | SH | SOLE | WSC | 0 | 0 | 130 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,000,718 | 6,168 | SH | SOLE | WSC | 0 | 0 | 6,167 | |
COCA COLA CO COM | Stock | 191216100 | 1,032,413 | 16,875 | SH | SOLE | WSC | 0 | 0 | 16,875 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,107,566 | 15,829 | SH | SOLE | WSC | 0 | 0 | 15,829 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,396,817 | 47,869 | SH | SOLE | WSC | 0 | 0 | 47,869 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 734,387 | 11,300 | SH | SOLE | WSC | 0 | 0 | 11,300 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 116,940 | 3,000 | SH | SOLE | WSC | 0 | 0 | 3,000 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 479,332 | 3,225 | SH | SOLE | WSC | 0 | 0 | 3,225 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 165,011 | 654 | SH | SOLE | WSC | 0 | 0 | 654 | |
BIOGEN INC COM | Stock | 09062X103 | 21,563 | 100 | SH | SOLE | WSC | 0 | 0 | 100 | |
INTEL CORP COM | Stock | 458140100 | 831,034 | 18,814 | SH | SOLE | WSC | 0 | 0 | 18,814 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,185,240 | 13,600 | SH | SOLE | WSC | 0 | 0 | 13,600 | |
CLOROX CO DEL COM | Stock | 189054109 | 214,354 | 1,400 | SH | SOLE | WSC | 0 | 0 | 1,400 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 2,275 | 100 | SH | SOLE | WSC | 0 | 0 | 100 | |
SEI INVTS CO COM | Stock | 784117103 | 647,100 | 9,000 | SH | SOLE | WSC | 0 | 0 | 9,000 | |
MERCK & CO INC COM | Stock | 58933Y105 | 3,452,604 | 26,166 | SH | SOLE | WSC | 0 | 0 | 26,166 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,287,798 | 2,462 | SH | SOLE | WSC | 0 | 0 | 2,462 | |
MCKESSON CORP COM | Stock | 58155Q103 | 819,233 | 1,526 | SH | SOLE | WSC | 0 | 0 | 1,526 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 321,207 | 667 | SH | SOLE | WSC | 0 | 0 | 667 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 643,992 | 2,400 | SH | SOLE | WSC | 0 | 0 | 2,400 | |
UNITED RENTALS INC COM | Stock | 911363109 | 77,159 | 107 | SH | SOLE | WSC | 0 | 0 | 107 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 29,646 | 200 | SH | SOLE | WSC | 0 | 0 | 200 | |
EMERSON ELEC CO COM | Stock | 291011104 | 448,122 | 3,951 | SH | SOLE | WSC | 0 | 0 | 3,951 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 197,187 | 1,851 | SH | SOLE | WSC | 0 | 0 | 1,851 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 370,994 | 3,454 | SH | SOLE | WSC | 0 | 0 | 3,454 | |
CORNING INC COM | Stock | 219350105 | 921,422 | 27,956 | SH | SOLE | WSC | 0 | 0 | 27,955 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 113,430 | 1,187 | SH | SOLE | WSC | 0 | 0 | 1,187 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 270,699 | 4,698 | SH | SOLE | WSC | 0 | 0 | 4,698 | |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 1,171,635 | 1,160 | SH | SOLE | WSC | 0 | 0 | 1,160 | |
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 86,336 | 8,625 | SH | SOLE | WSC | 0 | 0 | 8,625 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,620,633 | 38,623 | SH | SOLE | WSC | 0 | 0 | 38,623 | |
CHUBB LIMITED COM | Stock | H1467J104 | 93,546 | 361 | SH | SOLE | WSC | 0 | 0 | 361 | |
FEDEX CORP COM | Stock | 31428X106 | 394,626 | 1,362 | SH | SOLE | WSC | 0 | 0 | 1,362 | |
PEPSICO INC COM | Stock | 713448108 | 1,061,436 | 6,065 | SH | SOLE | WSC | 0 | 0 | 6,065 | |
MARATHON OIL CORP COM | Stock | 565849106 | 181,376 | 6,400 | SH | SOLE | WSC | 0 | 0 | 6,400 | |
SURO CAPITAL CORP COM NEW | CEF | 86887Q109 | 137,820 | 30,290 | SH | SOLE | WSC | 0 | 0 | 30,290 | |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 406,672 | 2,800 | SH | SOLE | WSC | 0 | 0 | 2,800 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 4,241,286 | 20,664 | SH | SOLE | WSC | 0 | 0 | 20,664 | |
FORD MTR CO DEL COM | Stock | 345370860 | 311,960 | 23,491 | SH | SOLE | WSC | 0 | 0 | 23,491 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 663,884 | 17,619 | SH | SOLE | WSC | 0 | 0 | 17,619 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,135,012 | 5,566 | SH | SOLE | WSC | 0 | 0 | 5,565 | |
BAXTER INTL INC COM | Stock | 071813109 | 609,038 | 14,250 | SH | SOLE | WSC | 0 | 0 | 14,249 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 9,740 | 39 | SH | SOLE | WSC | 0 | 0 | 39 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 572,878 | 7,472 | SH | SOLE | WSC | 0 | 0 | 7,472 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 354,552 | 2,400 | SH | SOLE | WSC | 0 | 0 | 2,400 | |
SPDR GOLD SHARES | ETF | 78463V107 | 176,096 | 856 | SH | SOLE | WSC | 0 | 0 | 856 | |
SOUTHERN CO COM | Stock | 842587107 | 1,239,948 | 17,284 | SH | SOLE | WSC | 0 | 0 | 17,283 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 459,485 | 1,857 | SH | SOLE | WSC | 0 | 0 | 1,856 | |
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 73,073 | 7,300 | SH | SOLE | WSC | 0 | 0 | 7,300 | |
KEYCORP COM | Stock | 493267108 | 967,572 | 61,200 | SH | SOLE | WSC | 0 | 0 | 61,200 | |
CASI PHARMACEUTICALS INC COM | Stock | G1933S101 | 155,559 | 43,091 | SH | SOLE | WSC | 0 | 0 | 43,091 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 207,570 | 3,000 | SH | SOLE | WSC | 0 | 0 | 3,000 | |
GRIFFON CORP COM | Stock | 398433102 | 248,256 | 3,385 | SH | SOLE | WSC | 0 | 0 | 3,385 | |
STERIS PLC SHS USD | Stock | G8473T100 | 382,194 | 1,700 | SH | SOLE | WSC | 0 | 0 | 1,700 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 24,673 | 15,816 | SH | SOLE | WSC | 0 | 0 | 15,816 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 102,176 | 400 | SH | SOLE | WSC | 0 | 0 | 400 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,851,546 | 6,781 | SH | SOLE | WSC | 0 | 0 | 6,781 | |
ADOBE INC COM | Stock | 00724F101 | 383,496 | 760 | SH | SOLE | WSC | 0 | 0 | 760 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1,476,324 | 41,112 | SH | SOLE | WSC | 0 | 0 | 41,111 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,444,915 | 16,199 | SH | SOLE | WSC | 0 | 0 | 16,199 | |
FISERV INC COM | Stock | 337738108 | 25,092 | 157 | SH | SOLE | WSC | 0 | 0 | 157 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 425,935 | 4,250 | SH | SOLE | WSC | 0 | 0 | 4,250 | |
INTUIT COM | Stock | 461202103 | 98,150 | 151 | SH | SOLE | WSC | 0 | 0 | 151 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 27,176 | 100 | SH | SOLE | WSC | 0 | 0 | 100 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 432,236 | 8,612 | SH | SOLE | WSC | 0 | 0 | 8,612 | |
NEWMONT CORP COM | Stock | 651639106 | 820,736 | 22,900 | SH | SOLE | WSC | 0 | 0 | 22,900 | |
CSX CORP COM | Stock | 126408103 | 1,112,100 | 30,000 | SH | SOLE | WSC | 0 | 0 | 30,000 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,052,235 | 24,273 | SH | SOLE | WSC | 0 | 0 | 24,273 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 903,793 | 7,165 | SH | SOLE | WSC | 0 | 0 | 7,165 | |
MICROSOFT CORP COM | Stock | 594918104 | 28,381,092 | 67,458 | SH | SOLE | WSC | 0 | 0 | 67,458 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 462,000 | 30,000 | SH | SOLE | WSC | 0 | 0 | 30,000 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 426,725 | 2,500 | SH | SOLE | WSC | 0 | 0 | 2,500 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 175,650 | 20,120 | SH | SOLE | WSC | 0 | 0 | 20,120 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 586,467 | 10,700 | SH | SOLE | WSC | 0 | 0 | 10,700 | |
CVS HEALTH CORP COM | Stock | 126650100 | 2,542,544 | 31,877 | SH | SOLE | WSC | 0 | 0 | 31,877 | |
DTE ENERGY CO COM | Stock | 233331107 | 392,490 | 3,500 | SH | SOLE | WSC | 0 | 0 | 3,500 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 7,839 | 96 | SH | SOLE | WSC | 0 | 0 | 96 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 891,993 | 5,700 | SH | SOLE | WSC | 0 | 0 | 5,700 | |
RPM INTL INC COM | Stock | 749685103 | 594,750 | 5,000 | SH | SOLE | WSC | 0 | 0 | 5,000 | |
BOEING CO COM | Stock | 097023105 | 1,880,495 | 9,744 | SH | SOLE | WSC | 0 | 0 | 9,744 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 906,499 | 14,184 | SH | SOLE | WSC | 0 | 0 | 14,184 | |
TESLA INC COM | Stock | 88160R101 | 149,422 | 850 | SH | SOLE | WSC | 0 | 0 | 850 | |
LINDE PLC SHS | Stock | G54950103 | 1,034,179 | 2,227 | SH | SOLE | WSC | 0 | 0 | 2,227 | |
ARCOSA INC COM | Stock | 039653100 | 245,560 | 2,860 | SH | SOLE | WSC | 0 | 0 | 2,860 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 63,264 | 1,502 | SH | SOLE | WSC | 0 | 0 | 1,502 | |
MODERNA INC COM | Stock | 60770K107 | 892,547 | 8,376 | SH | SOLE | WSC | 0 | 0 | 8,376 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 148,075 | 3,120 | SH | SOLE | WSC | 0 | 0 | 3,120 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 64,260 | 10,800 | SH | SOLE | WSC | 0 | 0 | 10,800 | |
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 185,559 | 6,066 | SH | SOLE | WSC | 0 | 0 | 6,066 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 127,971 | 5,900 | SH | SOLE | WSC | 0 | 0 | 5,900 | |
EVEREST GROUP LTD COM | Stock | G3223R108 | 437,250 | 1,100 | SH | SOLE | WSC | 0 | 0 | 1,100 | |
DOW INC COM | Stock | 260557103 | 746,949 | 12,894 | SH | SOLE | WSC | 0 | 0 | 12,894 | |
KKR & CO INC COM | Stock | 48251W104 | 301,740 | 3,000 | SH | SOLE | WSC | 0 | 0 | 3,000 | |
PINTEREST INC CL A | Stock | 72352L106 | 203,097 | 5,858 | SH | SOLE | WSC | 0 | 0 | 5,858 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 157,092 | 5,300 | SH | SOLE | WSC | 0 | 0 | 5,300 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 481 | 1 | SH | SOLE | WSC | 0 | 0 | 1 | |
GREIF INC CL B | Stock | 397624206 | 305,123 | 4,389 | SH | SOLE | WSC | 0 | 0 | 4,389 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 61,900 | 804 | SH | SOLE | WSC | 0 | 0 | 804 | |
ILLUMINA INC COM | Stock | 452327109 | 4,310,887 | 31,393 | SH | SOLE | WSC | 0 | 0 | 31,393 | |
CORTEVA INC COM | Stock | 22052L104 | 223,760 | 3,880 | SH | SOLE | WSC | 0 | 0 | 3,880 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 193,607 | 2,132 | SH | SOLE | WSC | 0 | 0 | 2,132 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 561,033 | 1,750 | SH | SOLE | WSC | 0 | 0 | 1,750 | |
PERSONALIS INC COM | Stock | 71535D106 | 438,205 | 294,097 | SH | SOLE | WSC | 0 | 0 | 294,097 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 85,229 | 503 | SH | SOLE | WSC | 0 | 0 | 503 | |
ELI LILLY & CO COM | Stock | 532457108 | 10,683,172 | 13,732 | SH | SOLE | WSC | 0 | 0 | 13,732 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,773 | 75 | SH | SOLE | WSC | 0 | 0 | 75 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,244,934 | 11,071 | SH | SOLE | WSC | 0 | 0 | 11,071 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 778,890 | 10,500 | SH | SOLE | WSC | 0 | 0 | 10,500 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 543,344 | 5,618 | SH | SOLE | WSC | 0 | 0 | 5,618 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 116,260 | 2,000 | SH | SOLE | WSC | 0 | 0 | 2,000 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 1,018,211 | 12,330 | SH | SOLE | WSC | 0 | 0 | 12,330 | |
AFLAC INC COM | Stock | 001055102 | 1,169,672 | 13,623 | SH | SOLE | WSC | 0 | 0 | 13,623 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 999,175 | 21,250 | SH | SOLE | WSC | 0 | 0 | 21,250 | |
SYSCO CORP COM | Stock | 871829107 | 331,377 | 4,082 | SH | SOLE | WSC | 0 | 0 | 4,082 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 337,185 | 116 | SH | SOLE | WSC | 0 | 0 | 116 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 144,650 | 2,500 | SH | SOLE | WSC | 0 | 0 | 2,500 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 33,254 | 128 | SH | SOLE | WSC | 0 | 0 | 128 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 260,167 | 4,162 | SH | SOLE | WSC | 0 | 0 | 4,162 | |
COHERENT CORP COM | Stock | 19247G107 | 363,720 | 6,000 | SH | SOLE | WSC | 0 | 0 | 6,000 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 90,405 | 1,050 | SH | SOLE | WSC | 0 | 0 | 1,050 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 40,300 | 200 | SH | SOLE | WSC | 0 | 0 | 200 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 213,740 | 9,289 | SH | SOLE | WSC | 0 | 0 | 9,289 | |
FIRST SOLAR INC COM | Stock | 336433107 | 916,584 | 5,430 | SH | SOLE | WSC | 0 | 0 | 5,430 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 779,060 | 49,527 | SH | SOLE | WSC | 0 | 0 | 49,527 | |
PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 480,816 | 32,400 | SH | SOLE | WSC | 0 | 0 | 32,400 | |
VISA INC COM CL A | Stock | 92826C839 | 3,661,530 | 13,120 | SH | SOLE | WSC | 0 | 0 | 13,120 | |
GXO LOGISTICS INC | Stock | 36262G101 | 240,307 | 4,470 | SH | SOLE | WSC | 0 | 0 | 4,470 | |
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 37,382 | 36,293 | SH | SOLE | WSC | 0 | 0 | 36,293 | |
ROCKET LAB USA INC COM | Stock | 773122106 | 273,886 | 66,639 | SH | SOLE | WSC | 0 | 0 | 66,639 | |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 820,864 | 12,411 | SH | SOLE | WSC | 0 | 0 | 12,411 | |
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 672,220 | 19,000 | SH | SOLE | WSC | 0 | 0 | 19,000 | |
TOAST INC CL A | Stock | 888787108 | 416,164 | 16,700 | SH | SOLE | WSC | 0 | 0 | 16,700 | |
CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 | 176,900 | 10,000 | SH | SOLE | WSC | 0 | 0 | 10,000 | |
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 690,720 | 22,174 | SH | SOLE | WSC | 0 | 0 | 22,174 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 267,227 | 1,254 | SH | SOLE | WSC | 0 | 0 | 1,254 | |
PHILLIPS 66 COM | Stock | 718546104 | 299,239 | 1,832 | SH | SOLE | WSC | 0 | 0 | 1,832 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 86,930 | 539 | SH | SOLE | WSC | 0 | 0 | 539 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 853,675 | 10,643 | SH | SOLE | WSC | 0 | 0 | 10,643 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 45,216 | 150 | SH | SOLE | WSC | 0 | 0 | 150 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 65,387 | 354 | SH | SOLE | WSC | 0 | 0 | 353 | |
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 19,376 | 805 | SH | SOLE | WSC | 0 | 0 | 805 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,023,603 | 2,108 | SH | SOLE | WSC | 0 | 0 | 2,108 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 4,852 | 5 | SH | SOLE | WSC | 0 | 0 | 5 | |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 54,240 | 1,000 | SH | SOLE | WSC | 0 | 0 | 1,000 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,439,971 | 5,068 | SH | SOLE | WSC | 0 | 0 | 5,068 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 80,920 | 1,725 | SH | SOLE | WSC | 0 | 0 | 1,725 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 301,140 | 4,302 | SH | SOLE | WSC | 0 | 0 | 4,302 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 1,503,646 | 7,210 | SH | SOLE | WSC | 0 | 0 | 7,210 | |
WP CAREY INC COM | REIT | 92936U109 | 460,325 | 8,156 | SH | SOLE | WSC | 0 | 0 | 8,156 | |
BROADCOM INC COM | Stock | 11135F101 | 2,002,695 | 1,511 | SH | SOLE | WSC | 0 | 0 | 1,511 | |
STEREOTAXIS INC COM NEW | Stock | 85916J409 | 97,074 | 37,193 | SH | SOLE | WSC | 0 | 0 | 37,193 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 393,048 | 1,983 | SH | SOLE | WSC | 0 | 0 | 1,983 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 383,120 | 8,000 | SH | SOLE | WSC | 0 | 0 | 8,000 | |
METLIFE INC COM | Stock | 59156R108 | 322,008 | 4,345 | SH | SOLE | WSC | 0 | 0 | 4,345 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 7,680,842 | 323,404 | SH | SOLE | WSC | 0 | 0 | 323,403 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 2,062,463 | 7,857 | SH | SOLE | WSC | 0 | 0 | 7,857 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 109,931 | 34,140 | SH | SOLE | WSC | 0 | 0 | 34,140 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 290,070 | 3,486 | SH | SOLE | WSC | 0 | 0 | 3,486 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,319,808 | 126,489 | SH | SOLE | WSC | 0 | 0 | 126,489 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 398,435 | 1,150 | SH | SOLE | WSC | 0 | 0 | 1,149 | |
EQUIFAX INC COM | Stock | 294429105 | 1,800,142 | 6,729 | SH | SOLE | WSC | 0 | 0 | 6,729 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 208,729 | 2,296 | SH | SOLE | WSC | 0 | 0 | 2,296 | |
KROGER CO COM | Stock | 501044101 | 246,916 | 4,322 | SH | SOLE | WSC | 0 | 0 | 4,322 | |
ENBRIDGE INC COM | Stock | 29250N105 | 819,188 | 22,642 | SH | SOLE | WSC | 0 | 0 | 22,642 | |
AES CORP COM | Stock | 00130H105 | 745,637 | 41,586 | SH | SOLE | WSC | 0 | 0 | 41,586 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 232,400 | 5,000 | SH | SOLE | WSC | 0 | 0 | 5,000 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 6,196,623 | 6,858 | SH | SOLE | WSC | 0 | 0 | 6,858 | |
CUMMINS INC COM | Stock | 231021106 | 785,537 | 2,666 | SH | SOLE | WSC | 0 | 0 | 2,666 | |
EOG RES INC COM | Stock | 26875P101 | 394,386 | 3,085 | SH | SOLE | WSC | 0 | 0 | 3,085 | |
GRAINGER W W INC COM | Stock | 384802104 | 109,868 | 108 | SH | SOLE | WSC | 0 | 0 | 108 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,388,399 | 29,590 | SH | SOLE | WSC | 0 | 0 | 29,590 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 2,978,150 | 7,000 | SH | SOLE | WSC | 0 | 0 | 7,000 | |
MANNKIND CORP COM NEW | Stock | 56400P706 | 104,371 | 23,040 | SH | SOLE | WSC | 0 | 0 | 23,040 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 370,071 | 3,900 | SH | SOLE | WSC | 0 | 0 | 3,900 | |
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 60,280 | 1,000 | SH | SOLE | WSC | 0 | 0 | 1,000 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 33,784 | 132 | SH | SOLE | WSC | 0 | 0 | 132 | |
NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 212,214 | 13,825 | SH | SOLE | WSC | 0 | 0 | 13,825 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 791,420 | 2,000 | SH | SOLE | WSC | 0 | 0 | 2,000 | |
ZOETIS INC CL A | Stock | 98978V103 | 89,174 | 527 | SH | SOLE | WSC | 0 | 0 | 527 | |
BLACKSTONE INC COM | Stock | 09260D107 | 4,405,969 | 33,539 | SH | SOLE | WSC | 0 | 0 | 33,538 | |
SIMPSON MFG INC COM | Stock | 829073105 | 329,724 | 1,607 | SH | SOLE | WSC | 0 | 0 | 1,607 | |
KODIAK GAS SVCS INC COM | Stock | 50012A108 | 164,040 | 6,000 | SH | SOLE | WSC | 0 | 0 | 6,000 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 291,330 | 1,000 | SH | SOLE | WSC | 0 | 0 | 1,000 | |
STRYKER CORPORATION COM | Stock | 863667101 | 20,756 | 58 | SH | SOLE | WSC | 0 | 0 | 58 | |
QUALCOMM INC COM | Stock | 747525103 | 1,083,520 | 6,400 | SH | SOLE | WSC | 0 | 0 | 6,400 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 45,793 | 2,300 | SH | SOLE | WSC | 0 | 0 | 2,300 | |
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 104,000 | 10,000 | SH | SOLE | WSC | 0 | 0 | 10,000 | |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 255,858 | 17,080 | SH | SOLE | WSC | 0 | 0 | 17,080 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 321,756 | 1,139 | SH | SOLE | WSC | 0 | 0 | 1,139 | |
MCDONALDS CORP COM | Stock | 580135101 | 639,024 | 2,266 | SH | SOLE | WSC | 0 | 0 | 2,266 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,493,347 | 29,921 | SH | SOLE | WSC | 0 | 0 | 29,920 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 82,845 | 459 | SH | SOLE | WSC | 0 | 0 | 459 | |
AT&T INC COM | Stock | 00206R102 | 1,528,456 | 86,844 | SH | SOLE | WSC | 0 | 0 | 86,844 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 462,609 | 4,900 | SH | SOLE | WSC | 0 | 0 | 4,900 | |
PRECIGEN INC COM | Stock | 74017N105 | 24,650 | 17,000 | SH | SOLE | WSC | 0 | 0 | 17,000 | |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 219,552 | 1,600 | SH | SOLE | WSC | 0 | 0 | 1,600 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 1,191,656 | 6,789 | SH | SOLE | WSC | 0 | 0 | 6,788 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 440,175 | 1,240 | SH | SOLE | WSC | 0 | 0 | 1,240 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 41,592 | 222 | SH | SOLE | WSC | 0 | 0 | 222 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 87,188 | 692 | SH | SOLE | WSC | 0 | 0 | 692 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 69,809 | 309 | SH | SOLE | WSC | 0 | 0 | 309 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 55,426 | 650 | SH | SOLE | WSC | 0 | 0 | 650 | |
THE CIGNA GROUP COM | Stock | 125523100 | 467,062 | 1,286 | SH | SOLE | WSC | 0 | 0 | 1,286 | |
ONEOK INC NEW COM | Stock | 682680103 | 1,398,566 | 17,445 | SH | SOLE | WSC | 0 | 0 | 17,445 | |
CHART INDUSTRIES | Stock | 16115Q308 | 1,517,071 | 9,210 | SH | SOLE | WSC | 0 | 0 | 9,210 | |
UNION PAC CORP COM | Stock | 907818108 | 4,300,824 | 17,488 | SH | SOLE | WSC | 0 | 0 | 17,488 | |
CINTAS CORP COM | Stock | 172908105 | 103,202 | 150 | SH | SOLE | WSC | 0 | 0 | 150 | |
CARMAX INC COM | Stock | 143130102 | 1,115,182 | 12,802 | SH | SOLE | WSC | 0 | 0 | 12,802 | |
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 209,268 | 33,323 | SH | SOLE | WSC | 0 | 0 | 33,323 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 129,403 | 4,015 | SH | SOLE | WSC | 0 | 0 | 4,015 | |
SALESFORCE INC COM | Stock | 79466L302 | 352,079 | 1,169 | SH | SOLE | WSC | 0 | 0 | 1,169 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 732,350 | 1,530 | SH | SOLE | WSC | 0 | 0 | 1,530 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,516,958 | 2,610 | SH | SOLE | WSC | 0 | 0 | 2,610 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,028,006 | 2,260 | SH | SOLE | WSC | 0 | 0 | 2,260 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,680,839 | 48,332 | SH | SOLE | WSC | 0 | 0 | 48,331 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 120,064 | 3,077 | SH | SOLE | WSC | 0 | 0 | 3,076 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,978,254 | 12,541 | SH | SOLE | WSC | 0 | 0 | 12,541 | |
ALBEMARLE CORP COM | Stock | 012653101 | 444,359 | 3,373 | SH | SOLE | WSC | 0 | 0 | 3,373 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 790,791 | 6,213 | SH | SOLE | WSC | 0 | 0 | 6,213 | |
M & T BK CORP COM | Stock | 55261F104 | 250,593 | 1,723 | SH | SOLE | WSC | 0 | 0 | 1,723 | |
BANK AMERICA CORP COM | Stock | 060505104 | 68,180 | 1,798 | SH | SOLE | WSC | 0 | 0 | 1,798 | |
WALMART INC COM | Stock | 931142103 | 1,942,539 | 32,284 | SH | SOLE | WSC | 0 | 0 | 32,284 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,899,104 | 25,655 | SH | SOLE | WSC | 0 | 0 | 25,655 | |
ORACLE CORP COM | Stock | 68389X105 | 478,825 | 3,812 | SH | SOLE | WSC | 0 | 0 | 3,812 | |
RTX CORPORATION COM | Stock | 75513E101 | 1,409,504 | 14,452 | SH | SOLE | WSC | 0 | 0 | 14,452 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 209,052 | 1,200 | SH | SOLE | WSC | 0 | 0 | 1,200 | |
TARGET CORP COM | Stock | 87612E106 | 70,884 | 400 | SH | SOLE | WSC | 0 | 0 | 400 | |
PFIZER INC COM | Stock | 717081103 | 2,055,902 | 74,087 | SH | SOLE | WSC | 0 | 0 | 74,086 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 58,944 | 626 | SH | SOLE | WSC | 0 | 0 | 626 | |
3M CO COM | Stock | 88579Y101 | 844,898 | 7,965 | SH | SOLE | WSC | 0 | 0 | 7,965 | |
HP INC COM | Stock | 40434L105 | 296,156 | 9,800 | SH | SOLE | WSC | 0 | 0 | 9,800 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 463,673 | 6,330 | SH | SOLE | WSC | 0 | 0 | 6,330 | |
CATERPILLAR INC COM | Stock | 149123101 | 3,520,659 | 9,608 | SH | SOLE | WSC | 0 | 0 | 9,608 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,991,235 | 32,781 | SH | SOLE | WSC | 0 | 0 | 32,781 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 960,852 | 4,220 | SH | SOLE | WSC | 0 | 0 | 4,220 | |
AMGEN INC COM | Stock | 031162100 | 1,539,166 | 5,414 | SH | SOLE | WSC | 0 | 0 | 5,413 | |
APPLIED MATLS INC COM | Stock | 038222105 | 536,198 | 2,600 | SH | SOLE | WSC | 0 | 0 | 2,600 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 208,765 | 2,103 | SH | SOLE | WSC | 0 | 0 | 2,103 | |
TPI COMPOSITES INC COM | Stock | 87266J104 | 65,303 | 22,441 | SH | SOLE | WSC | 0 | 0 | 22,441 | |
WILLIAMS COS INC COM | Stock | 969457100 | 439,367 | 11,274 | SH | SOLE | WSC | 0 | 0 | 11,274 | |
DIGI INTL INC COM | Stock | 253798102 | 205,949 | 6,450 | SH | SOLE | WSC | 0 | 0 | 6,450 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 202,571 | 3,396 | SH | SOLE | WSC | 0 | 0 | 3,396 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 348,283 | 6,559 | SH | SOLE | WSC | 0 | 0 | 6,559 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 95,785 | 978 | SH | SOLE | WSC | 0 | 0 | 978 | |
EATON CORP PLC SHS | Stock | G29183103 | 429,935 | 1,375 | SH | SOLE | WSC | 0 | 0 | 1,375 | |
B & G FOODS INC NEW COM | Stock | 05508R106 | 174,354 | 15,241 | SH | SOLE | WSC | 0 | 0 | 15,240 | |
TRIMBLE INC COM | Stock | 896239100 | 418,340 | 6,500 | SH | SOLE | WSC | 0 | 0 | 6,500 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1,233,860 | 34,000 | SH | SOLE | WSC | 0 | 0 | 34,000 | |
BORGWARNER INC COM | Stock | 099724106 | 246,654 | 7,100 | SH | SOLE | WSC | 0 | 0 | 7,100 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 170,896 | 3,570 | SH | SOLE | WSC | 0 | 0 | 3,570 | |
FLUOR CORP NEW COM | Stock | 343412102 | 1,057,000 | 25,000 | SH | SOLE | WSC | 0 | 0 | 25,000 | |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 29,963 | 5,428 | SH | SOLE | WSC | 0 | 0 | 5,428 | |
GRANITE CONSTR INC COM | Stock | 387328107 | 48,561 | 850 | SH | SOLE | WSC | 0 | 0 | 850 | |
IDACORP INC COM | Stock | 451107106 | 46,445 | 500 | SH | SOLE | WSC | 0 | 0 | 500 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 641,340 | 7,000 | SH | SOLE | WSC | 0 | 0 | 7,000 | |
NUCOR CORP COM | Stock | 670346105 | 395,800 | 2,000 | SH | SOLE | WSC | 0 | 0 | 2,000 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 235,660 | 420 | SH | SOLE | WSC | 0 | 0 | 420 | |
TRINITY INDS INC COM | Stock | 896522109 | 261,790 | 9,400 | SH | SOLE | WSC | 0 | 0 | 9,400 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 763,827 | 4,727 | SH | SOLE | WSC | 0 | 0 | 4,726 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,910,674 | 35,233 | SH | SOLE | WSC | 0 | 0 | 35,232 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 384,164 | 8,807 | SH | SOLE | WSC | 0 | 0 | 8,807 | |
LOEWS CORP COM | Stock | 540424108 | 414,154 | 5,290 | SH | SOLE | WSC | 0 | 0 | 5,290 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 1,718,294 | 27,171 | SH | SOLE | WSC | 0 | 0 | 27,171 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 244,420 | 2,000 | SH | SOLE | WSC | 0 | 0 | 2,000 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 304,698 | 2,094 | SH | SOLE | WSC | 0 | 0 | 2,094 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,170,325 | 53,083 | SH | SOLE | WSC | 0 | 0 | 53,082 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 223,604 | 452 | SH | SOLE | WSC | 0 | 0 | 452 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 349,353 | 1,518 | SH | SOLE | WSC | 0 | 0 | 1,518 | |
LOWES COS INC COM | Stock | 548661107 | 266,702 | 1,047 | SH | SOLE | WSC | 0 | 0 | 1,047 | |
DEERE & CO COM | Stock | 244199105 | 103,506 | 252 | SH | SOLE | WSC | 0 | 0 | 252 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 90,050 | 1,000 | SH | SOLE | WSC | 0 | 0 | 1,000 | |
SHOPIFY INC CL A | Stock | 82509L107 | 1,751,219 | 22,693 | SH | SOLE | WSC | 0 | 0 | 22,693 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,343,670 | 26,777 | SH | SOLE | WSC | 0 | 0 | 26,777 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 141,240 | 1,100 | SH | SOLE | WSC | 0 | 0 | 1,100 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 232,876 | 6,311 | SH | SOLE | WSC | 0 | 0 | 6,311 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 230,647 | 3,443 | SH | SOLE | WSC | 0 | 0 | 3,443 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 28,195 | 500 | SH | SOLE | WSC | 0 | 0 | 500 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 158,745 | 1,500 | SH | SOLE | WSC | 0 | 0 | 1,500 | |
BLACKROCK INC COM | Stock | 09247X101 | 1,137,167 | 1,364 | SH | SOLE | WSC | 0 | 0 | 1,364 | |
AQUA METALS INC COM | Stock | 03837J101 | 17,162 | 31,900 | SH | SOLE | WSC | 0 | 0 | 31,900 | |
APPLE INC COM | Stock | 037833100 | 18,422,872 | 107,435 | SH | SOLE | WSC | 0 | 0 | 107,434 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 101,988 | 2,379 | SH | SOLE | WSC | 0 | 0 | 2,379 | |
ABBOTT LABS COM | Stock | 002824100 | 3,108,604 | 27,350 | SH | SOLE | WSC | 0 | 0 | 27,350 | |
DISNEY WALT CO COM | Stock | 254687106 | 3,933,507 | 32,147 | SH | SOLE | WSC | 0 | 0 | 32,147 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 147,835 | 12,444 | SH | SOLE | WSC | 0 | 0 | 12,444 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9,088 | 99 | SH | SOLE | WSC | 0 | 0 | 99 |