The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 13,454 119,059 SH   SOLE WSCM 0 0 119,059
UNIFI INC COM NEW Stock 904677200 67 7,083 SH   SOLE WSCM 0 0 7,083
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 3 150 SH   SOLE WSCM 0 0 150
PRUDENTIAL FINL INC COM Stock 744320102 13 150 SH   SOLE WSCM 0 0 150
INVESCO QQQ TRUST ETF 46090E103 165 617 SH   SOLE WSCM 0 0 617
CAMDEN NATL CORP COM Stock 133034108 320 7,500 SH   SOLE WSCM 0 0 7,500
STARBUCKS CORP COM Stock 855244109 352 4,180 SH   SOLE WSCM 0 0 4,179
DOLLAR GEN CORP NEW COM Stock 256677105 1,187 4,950 SH   SOLE WSCM 0 0 4,950
BAR HBR BANKSHARES COM Stock 066849100 448 16,875 SH   SOLE WSCM 0 0 16,875
JOHNSON & JOHNSON COM Stock 478160104 5,826 360,385 SH   SOLE WSCM 0 0 360,385
WASTE MGMT INC DEL COM Stock 94106L109 337 2,103 SH   SOLE WSCM 0 0 2,103
ABB LTD SPONSORED ADR ADR 000375204 507 19,750 SH   SOLE WSCM 0 0 19,750
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 179 1,000 SH   SOLE WSCM 0 0 1,000
THOMSON REUTERS CORP. COM NEW Stock 884903709 512 4,993 SH   SOLE WSCM 0 0 4,993
OLIN CORP COM PAR $1 Stock 680665205 23 538 SH   SOLE WSCM 0 0 538
COSTCO WHSL CORP NEW COM Stock 22160K105 937 1,985 SH   SOLE WSCM 0 0 1,985
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 369 8,000 SH   SOLE WSCM 0 0 8,000
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 244 5,717 SH   SOLE WSCM 0 0 5,717
SHELL PLC SPON ADS ADR 780259305 1,011 20,325 SH   SOLE WSCM 0 0 20,325
YUM BRANDS INC COM Stock 988498101 982 9,233 SH   SOLE WSCM 0 0 9,233
BOSTON SCIENTIFIC CORP COM Stock 101137107 488 12,600 SH   SOLE WSCM 0 0 12,600
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 329 26,700 SH   SOLE WSCM 0 0 26,700
PROCTER AND GAMBLE CO COM Stock 742718109 2,745 21,739 SH   SOLE WSCM 0 0 21,739
COCA COLA CO COM Stock 191216100 2,776 49,548 SH   SOLE WSCM 0 0 49,547
GENERAL MLS INC COM Stock 370334104 77 1,000 SH   SOLE WSCM 0 0 1,000
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 301 12,657 SH   SOLE WSCM 0 0 12,657
OCCIDENTAL PETE CORP COM Stock 674599105 555 9,025 SH   SOLE WSCM 0 0 9,025
TRUIST FINL CORP COM Stock 89832Q109 38 875 SH   SOLE WSCM 0 0 875
UNITED PARCEL SERVICE INC CL B Stock 911312106 287 1,778 SH   SOLE WSCM 0 0 1,777
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 237 12,200 SH   SOLE WSCM 0 0 12,200
MARRIOTT INTL INC NEW CL A Stock 571903202 63 450 SH   SOLE WSCM 0 0 450
BIOGEN INC COM Stock 09062X103 482 1,804 SH   SOLE WSCM 0 0 1,804
INTEL CORP COM Stock 458140100 495 19,216 SH   SOLE WSCM 0 0 19,216
CLOROX CO DEL COM Stock 189054109 163 1,270 SH   SOLE WSCM 0 0 1,270
CROCS INC COM Stock 227046109 76 1,100 SH   SOLE WSCM 0 0 1,100
ISHARES SILVER TRUST ETF 46428Q109 1,271 72,600 SH   SOLE WSCM 0 0 72,600
PROLOGIS INC. COM REIT 74340W103 227 2,235 SH   SOLE WSCM 0 0 2,235
MERCK & CO INC COM Stock 58933Y105 928 10,771 SH   SOLE WSCM 0 0 10,771
SPDR S&P 500 ETF TRUST ETF 78462F103 458 1,281 SH   SOLE WSCM 0 0 1,281
MCKESSON CORP COM Stock 58155Q103 1,810 5,325 SH   SOLE WSCM 0 0 5,325
MASTERCARD INCORPORATED CL A Stock 57636Q104 9,566 316,982 SH   SOLE WSCM 0 0 316,982
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 326 2,500 SH   SOLE WSCM 0 0 2,500
ILLINOIS TOOL WKS INC COM Stock 452308109 4,008 22,184 SH   SOLE WSCM 0 0 22,184
STEEL DYNAMICS INC COM Stock 858119100 186 2,627 SH   SOLE WSCM 0 0 2,626
EMERSON ELEC CO COM Stock 291011104 472 6,440 SH   SOLE WSCM 0 0 6,440
YUM CHINA HLDGS INC COM Stock 98850P109 379 8,000 SH   SOLE WSCM 0 0 8,000
LAMB WESTON HLDGS INC COM Stock 513272104 4 58 SH   SOLE WSCM 0 0 58
SMUCKER J M CO COM NEW Stock 832696405 309 2,250 SH   SOLE WSCM 0 0 2,250
CORNING INC COM Stock 219350105 1,416 48,800 SH   SOLE WSCM 0 0 48,800
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 10,380 272,555 SH   SOLE WSCM 0 0 272,555
PARSONS CORP DEL COM Stock 70202L102 192 4,900 SH   SOLE WSCM 0 0 4,900
BANK NEW YORK MELLON CORP COM Stock 064058100 289 7,500 SH   SOLE WSCM 0 0 7,500
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 16 2,000 SH   SOLE WSCM 0 0 2,000
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,802 47,456 SH   SOLE WSCM 0 0 47,455
FEDEX CORP COM Stock 31428X106 226 1,525 SH   SOLE WSCM 0 0 1,525
SNAP ON INC COM Stock 833034101 2,052 10,190 SH   SOLE WSCM 0 0 10,190
PEPSICO INC COM Stock 713448108 977 5,983 SH   SOLE WSCM 0 0 5,982
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,455 17,920 SH   SOLE WSCM 0 0 17,920
HONEYWELL INTL INC COM Stock 438516106 2,285 13,686 SH   SOLE WSCM 0 0 13,686
FORD MTR CO DEL COM Stock 345370860 73 6,550 SH   SOLE WSCM 0 0 6,550
BP PLC SPONSORED ADR ADR 055622104 177 6,200 SH   SOLE WSCM 0 0 6,200
HOME DEPOT INC COM Stock 437076102 2,765 10,022 SH   SOLE WSCM 0 0 10,022
BAXTER INTL INC COM Stock 071813109 124 2,300 SH   SOLE WSCM 0 0 2,300
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 413 1,826 SH   SOLE WSCM 0 0 1,826
DUPONT DE NEMOURS INC COM Stock 26614N102 58 1,159 SH   SOLE WSCM 0 0 1,159
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 395 3,265 SH   SOLE WSCM 0 0 3,265
SPDR GOLD SHARES ETF 78463V107 1,377 8,901 SH   SOLE WSCM 0 0 8,901
SOUTHERN CO COM Stock 842587107 105 1,544 SH   SOLE WSCM 0 0 1,543
BECTON DICKINSON & CO COM Stock 075887109 1,373 6,160 SH   SOLE WSCM 0 0 6,160
UNIVERSAL ELECTRS INC COM Stock 913483103 436 22,153 SH   SOLE WSCM 0 0 22,153
CASI PHARMACEUTICALS INC COM Stock 14757U109 567 218,247 SH   SOLE WSCM 0 0 218,247
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 728 10,500 SH   SOLE WSCM 0 0 10,500
FUNKO INC COM CL A Stock 361008105 1,313 64,920 SH   SOLE WSCM 0 0 64,920
STERIS PLC SHS USD Stock G8473T100 590 3,550 SH   SOLE WSCM 0 0 3,550
LUMEN TECHNOLOGIES INC COM Stock 550241103 14 1,982 SH   SOLE WSCM 0 0 1,982
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 1,130 11,430 SH   SOLE WSCM 0 0 11,430
LINCOLN ELEC HLDGS INC COM Stock 533900106 207 1,650 SH   SOLE WSCM 0 0 1,650
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 550 2,060 SH   SOLE WSCM 0 0 2,060
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,217 4,423 SH   SOLE WSCM 0 0 4,423
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 876 30,670 SH   SOLE WSCM 0 0 30,670
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 132 1,775 SH   SOLE WSCM 0 0 1,775
EXELON CORP COM Stock 30161N101 899 24,000 SH   SOLE WSCM 0 0 24,000
ALPHABET INC CAP STK CL A Stock 02079K305 9,242 96,620 SH   SOLE WSCM 0 0 96,620
EASTMAN CHEM CO COM Stock 277432100 18 250 SH   SOLE WSCM 0 0 250
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,096 4,770 SH   SOLE WSCM 0 0 4,770
UNILEVER PLC SPON ADR NEW ADR 904767704 487 11,110 SH   SOLE WSCM 0 0 11,110
NEWMONT CORP COM Stock 651639106 329 7,822 SH   SOLE WSCM 0 0 7,822
CSX CORP COM Stock 126408103 652 24,458 SH   SOLE WSCM 0 0 24,457
COMCAST CORP NEW CL A Stock 20030N101 70 2,400 SH   SOLE WSCM 0 0 2,400
GENERAC HLDGS INC COM Stock 368736104 298 1,675 SH   SOLE WSCM 0 0 1,675
MICROSOFT CORP COM Stock 594918104 26,475 113,677 SH   SOLE WSCM 0 0 113,677
FIRST HORIZON CORPORATION COM Stock 320517105 601 26,250 SH   SOLE WSCM 0 0 26,250
PRIMERICA INC COM Stock 74164M108 296 100,360 SH   SOLE WSCM 0 0 100,360
VALERO ENERGY CORP COM Stock 91913Y100 646 6,050 SH   SOLE WSCM 0 0 6,050
SCHLUMBERGER LTD COM STK Stock 806857108 261 7,265 SH   SOLE WSCM 0 0 7,264
CVS HEALTH CORP COM Stock 126650100 3,155 33,081 SH   SOLE WSCM 0 0 33,081
JEFFERIES FINL GROUP INC COM Stock 47233W109 826 28,000 SH   SOLE WSCM 0 0 28,000
AVALARA INC COM Stock 05338G106 298 3,250 SH   SOLE WSCM 0 0 3,250
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,609 17,925 SH   SOLE WSCM 0 0 17,925
RPM INTL INC COM Stock 749685103 92 1,100 SH   SOLE WSCM 0 0 1,100
ISHARES MSCI BRAZIL ETF ETF 464286400 1,185 40,000 SH   SOLE WSCM 0 0 40,000
AMERIPRISE FINL INC COM Stock 03076C106 353 1,400 SH   SOLE WSCM 0 0 1,400
BLOOM ENERGY CORP COM CL A Stock 093712107 600 30,000 SH   SOLE WSCM 0 0 30,000
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 813 2 SH   SOLE WSCM 0 0 2
BOEING CO COM Stock 097023105 2,240 18,502 SH   SOLE WSCM 0 0 18,502
NEXTERA ENERGY INC COM Stock 65339F101 1,670 21,304 SH   SOLE WSCM 0 0 21,304
TESLA INC COM Stock 88160R101 1,254 4,728 SH   SOLE WSCM 0 0 4,728
LINDE PLC SHS Stock G5494J103 2,411 8,945 SH   SOLE WSCM 0 0 8,945
MODERNA INC COM Stock 60770K107 0 2 SH   SOLE WSCM 0 0 2
KODIAK SCIENCES INC COM Stock 50015M109 420 54,220 SH   SOLE WSCM 0 0 54,220
ALERIAN MLP ETF ETF 00162Q452 247 6,750 SH   SOLE WSCM 0 0 6,750
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106 184 12,757 SH   SOLE WSCM 0 0 12,757
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 273 8,685 SH   SOLE WSCM 0 0 8,685
STEPAN CO COM Stock 858586100 1,358 14,500 SH   SOLE WSCM 0 0 14,500
DOW INC COM Stock 260557103 132 3,010 SH   SOLE WSCM 0 0 3,010
KKR & CO INC COM Stock 48251W104 86 2,000 SH   SOLE WSCM 0 0 2,000
CONAGRA BRANDS INC COM Stock 205887102 109 3,350 SH   SOLE WSCM 0 0 3,350
VANGUARD S&P 500 ETF ETF 922908363 6,397 19,484 SH   SOLE WSCM 0 0 19,483
ILLUMINA INC COM Stock 452327109 6,505 34,095 SH   SOLE WSCM 0 0 34,094
CORTEVA INC COM Stock 22052L104 71 1,245 SH   SOLE WSCM 0 0 1,245
CONSOLIDATED EDISON INC COM Stock 209115104 32 378 SH   SOLE WSCM 0 0 377
GENERAL MTRS CO COM Stock 37045V100 44 1,378 SH   SOLE WSCM 0 0 1,378
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 16 100 SH   SOLE WSCM 0 0 100
PERSONALIS INC COM Stock 71535D106 2,897 975,365 SH   SOLE WSCM 0 0 975,365
LILLY ELI & CO COM Stock 532457108 2,262 6,997 SH   SOLE WSCM 0 0 6,997
APOLLO GLOBAL MGMT INC COM Stock 03769M106 2,194 47,191 SH   SOLE WSCM 0 0 47,191
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 126 1,668 SH   SOLE WSCM 0 0 1,668
REPLIGEN CORP COM Stock 759916109 468 2,500 SH   SOLE WSCM 0 0 2,500
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 60 649 SH   SOLE WSCM 0 0 649
CARRIER GLOBAL CORPORATION COM Stock 14448C104 200 5,625 SH   SOLE WSCM 0 0 5,625
AFLAC INC COM Stock 001055102 96 1,700 SH   SOLE WSCM 0 0 1,700
FREEPORT-MCMORAN INC CL B Stock 35671D857 16 600 SH   SOLE WSCM 0 0 600
SYSCO CORP COM Stock 871829107 282 3,992 SH   SOLE WSCM 0 0 3,992
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 188 125 SH   SOLE WSCM 0 0 125
ISHARES FLOATING RATE BOND ETF ETF 46429B655 473 9,400 SH   SOLE WSCM 0 0 9,400
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 3,904 97,173 SH   SOLE WSCM 0 0 97,173
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 1 34 SH   SOLE WSCM 0 0 34
AVIENT CORPORATION COM Stock 05368V106 298 9,846 SH   SOLE WSCM 0 0 9,845
QUANTA SVCS INC COM Stock 74762E102 904 7,100 SH   SOLE WSCM 0 0 7,100
AMN HEALTHCARE SVCS INC COM Stock 001744101 16 150 SH   SOLE WSCM 0 0 150
AMERICAN ELEC PWR CO INC COM Stock 025537101 135 1,567 SH   SOLE WSCM 0 0 1,567
NEW MTN FIN CORP COM CEF 647551100 242 21,000 SH   SOLE WSCM 0 0 21,000
BCB BANCORP INC COM Stock 055298103 168 10,000 SH   SOLE WSCM 0 0 10,000
MULTIPLAN CORPORATION COM NEW Stock 62548M100 56 19,700 SH   SOLE WSCM 0 0 19,700
F N B CORP COM Stock 302520101 318 27,388 SH   SOLE WSCM 0 0 27,388
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 119 2,514 SH   SOLE WSCM 0 0 2,514
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 1,108 100,000 SH   SOLE WSCM 0 0 100,000
FIRST SOLAR INC COM Stock 336433107 106 800 SH   SOLE WSCM 0 0 800
FRANCO NEV CORP COM Stock 351858105 437 3,660 SH   SOLE WSCM 0 0 3,660
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,262 114,372 SH   SOLE WSCM 0 0 114,372
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 1,530 28,500 SH   SOLE WSCM 0 0 28,500
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 1,611 123,460 SH   SOLE WSCM 0 0 123,460
PERFORMANCE SHIPPING INC COM NEW Stock Y67305121 5 20,000 SH   SOLE WSCM 0 0 20,000
APTIV PLC SHS Stock G6095L109 393 5,025 SH   SOLE WSCM 0 0 5,025
DUCKHORN PORTFOLIO INC COM Stock 26414D106 2,678 185,555 SH   SOLE WSCM 0 0 185,555
TRACTOR SUPPLY CO COM Stock 892356106 204 1,100 SH   SOLE WSCM 0 0 1,100
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 766 65,000 SH   SOLE WSCM 0 0 65,000
VISA INC COM CL A Stock 92826C839 1,124 6,325 SH   SOLE WSCM 0 0 6,325
VANECK PHARMACEUTICAL ETF ETF 92189F692 269 4,000 SH   SOLE WSCM 0 0 4,000
GXO LOGISTICS INC Stock 36262G101 1,616 46,080 SH   SOLE WSCM 0 0 46,080
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105 16 3,100 SH   SOLE WSCM 0 0 3,100
JACKSON FINANCIAL INC COM CL A Stock 46817M107 4 130 SH   SOLE WSCM 0 0 130
FLUENCE ENERGY INC COM CL A Stock 34379V103 292 20,000 SH   SOLE WSCM 0 0 20,000
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 156 6,850 SH   SOLE WSCM 0 0 6,850
BANC OF CALIFORNIA INC COM Stock 05990K106 160 10,000 SH   SOLE WSCM 0 0 10,000
NUVEEN MUN VALUE FD INC COM CEF 670928100 423 50,000 SH   SOLE WSCM 0 0 50,000
COSTAR GROUP INC COM Stock 22160N109 331 4,750 SH   SOLE WSCM 0 0 4,750
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,492 89,910 SH   SOLE WSCM 0 0 89,909
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,968 10,631 SH   SOLE WSCM 0 0 10,631
PHILLIPS 66 COM Stock 718546104 153 1,892 SH   SOLE WSCM 0 0 1,892
CHENIERE ENERGY INC COM NEW Stock 16411R208 381 2,295 SH   SOLE WSCM 0 0 2,295
CONSTELLATION ENERGY CORP COM Stock 21037T109 1,372 16,497 SH   SOLE WSCM 0 0 16,497
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 480 26,580 SH   SOLE WSCM 0 0 26,580
META PLATFORMS INC CL A Stock 30303M102 2,623 19,334 SH   SOLE WSCM 0 0 19,334
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 436 1,050 SH   SOLE WSCM 0 0 1,050
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 108 9,433 SH   SOLE WSCM 0 0 9,433
MATSON INC COM Stock 57686G105 223 3,625 SH   SOLE WSCM 0 0 3,625
PALO ALTO NETWORKS INC COM Stock 697435105 3,636 22,200 SH   SOLE WSCM 0 0 22,200
CARLYLE GROUP INC COM Stock 14316J108 2,985 115,516 SH   SOLE WSCM 0 0 115,516
MONDELEZ INTL INC CL A Stock 609207105 953 17,386 SH   SOLE WSCM 0 0 17,386
WP CAREY INC COM REIT 92936U109 3,373 48,321 SH   SOLE WSCM 0 0 48,320
BROADCOM INC COM Stock 11135F101 1,007 2,268 SH   SOLE WSCM 0 0 2,268
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 192 14,500 SH   SOLE WSCM 0 0 14,500
DIAMONDBACK ENERGY INC COM Stock 25278X109 80 660 SH   SOLE WSCM 0 0 660
FLOWERS FOODS INC COM Stock 343498101 13,142 532,297 SH   SOLE WSCM 53,636 0 478,660
PIONEER NAT RES CO COM Stock 723787107 6,943 32,067 SH   SOLE WSCM 0 0 32,067
KINDER MORGAN INC DEL COM Stock 49456B101 232 13,946 SH   SOLE WSCM 0 0 13,946
STRATASYS LTD SHS Stock M85548101 403 28,000 SH   SOLE WSCM 0 0 28,000
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5,541 21,535 SH   SOLE WSCM 0 0 21,535
EQUIFAX INC COM Stock 294429105 1,298 7,572 SH   SOLE WSCM 0 0 7,572
ENBRIDGE INC COM Stock 29250N105 867 23,379 SH   SOLE WSCM 0 0 23,379
AES CORP COM Stock 00130H105 90 4,000 SH   SOLE WSCM 0 0 4,000
NVIDIA CORPORATION COM Stock 67066G104 216 1,780 SH   SOLE WSCM 0 0 1,780
EOG RES INC COM Stock 26875P101 804 7,200 SH   SOLE WSCM 0 0 7,200
OWENS CORNING NEW COM Stock 690742101 692 94,171 SH   SOLE WSCM 0 0 94,171
ABBVIE INC COM Stock 00287Y109 2,981 22,210 SH   SOLE WSCM 0 0 22,209
SPDR S&P BIOTECH ETF ETF 78464A870 658 8,300 SH   SOLE WSCM 0 0 8,300
SPDR S&P METALS & MINING ETF ETF 78464A755 1,306 30,740 SH   SOLE WSCM 0 0 30,739
RANGE RES CORP COM Stock 75281A109 590 23,375 SH   SOLE WSCM 0 0 23,375
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 492 2,000 SH   SOLE WSCM 0 0 2,000
ZOETIS INC CL A Stock 98978V103 6,590 44,440 SH   SOLE WSCM 0 0 44,440
BLACKSTONE INC COM Stock 09260D107 13,391 341,926 SH   SOLE WSCM 0 0 341,926
STRYKER CORPORATION COM Stock 863667101 223 1,100 SH   SOLE WSCM 0 0 1,100
QUALCOMM INC COM Stock 747525103 2,917 81,805 SH   SOLE WSCM 0 0 81,805
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 844 36,145 SH   SOLE WSCM 0 0 36,144
GENERAL DYNAMICS CORP COM Stock 369550108 223 1,050 SH   SOLE WSCM 0 0 1,050
MCDONALDS CORP COM Stock 580135101 845 3,662 SH   SOLE WSCM 0 0 3,661
RITHM CAPITAL CORP COM NEW REIT 64828T201 267 36,500 SH   SOLE WSCM 0 0 36,500
GLOBAL X URANIUM ETF ETF 37954Y871 1,634 82,438 SH   SOLE WSCM 0 0 82,437
QUEST DIAGNOSTICS INC COM Stock 74834L100 135 1,100 SH   SOLE WSCM 0 0 1,100
CISCO SYS INC COM Stock 17275R102 312 7,803 SH   SOLE WSCM 0 0 7,803
CAPITAL ONE FINL CORP COM Stock 14040H105 2,178 23,633 SH   SOLE WSCM 0 0 23,633
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,312 68,050 SH   SOLE WSCM 0 0 68,049
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 545 18,500 SH   SOLE WSCM 0 0 18,500
AT&T INC COM Stock 00206R102 627 40,849 SH   SOLE WSCM 0 0 40,848
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 484 6,714 SH   SOLE WSCM 0 0 6,714
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 204 3,000 SH   SOLE WSCM 0 0 3,000
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 397 2,205 SH   SOLE WSCM 0 0 2,205
ISHARES BIOTECHNOLOGY ETF ETF 464287556 2,081 17,790 SH   SOLE WSCM 0 0 17,790
GENERAL ELECTRIC CO COM NEW Stock 369604301 414 6,693 SH   SOLE WSCM 0 0 6,693
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 468 5,646 SH   SOLE WSCM 0 0 5,646
ISHARES SEMICONDUCTOR ETF ETF 464287523 198 620 SH   SOLE WSCM 0 0 620
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,200 4,796 SH   SOLE WSCM 0 0 4,796
CIGNA CORP NEW COM Stock 125523100 2,748 9,904 SH   SOLE WSCM 0 0 9,904
ONEOK INC NEW COM Stock 682680103 102 1,997 SH   SOLE WSCM 0 0 1,997
CHART INDUSTRIES Stock 16115Q308 1,361 7,380 SH   SOLE WSCM 0 0 7,380
AIR LEASE CORP CL A Stock 00912X302 62 2,000 SH   SOLE WSCM 0 0 2,000
UNION PAC CORP COM Stock 907818108 2,231 11,453 SH   SOLE WSCM 0 0 11,452
RIO TINTO PLC SPONSORED ADR ADR 767204100 206 3,750 SH   SOLE WSCM 0 0 3,750
TRANSOCEAN LTD REG SHS Stock H8817H100 5 2,120 SH   SOLE WSCM 0 0 2,120
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 115 3,628 SH   SOLE WSCM 0 0 3,627
SALESFORCE INC COM Stock 79466L302 2,062 71,473 SH   SOLE WSCM 0 0 71,473
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 33 543 SH   SOLE WSCM 0 0 542
NORTHROP GRUMMAN CORP COM Stock 666807102 2,380 5,060 SH   SOLE WSCM 0 0 5,060
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 9,586 145,449 SH   SOLE WSCM 0 0 145,448
LOCKHEED MARTIN CORP COM Stock 539830109 1,460 3,779 SH   SOLE WSCM 0 0 3,779
JPMORGAN CHASE & CO COM Stock 46625H100 7,627 155,789 SH   SOLE WSCM 0 0 155,789
INTERNATIONAL PAPER CO COM Stock 460146103 113 3,550 SH   SOLE WSCM 0 0 3,550
CHEVRON CORP NEW COM Stock 166764100 2,429 151,586 SH   SOLE WSCM 0 0 151,586
ALBEMARLE CORP COM Stock 012653101 370 1,400 SH   SOLE WSCM 0 0 1,400
CONOCOPHILLIPS COM Stock 20825C104 311 3,040 SH   SOLE WSCM 0 0 3,039
M & T BK CORP COM Stock 55261F104 13 76 SH   SOLE WSCM 0 0 75
PERKINELMER INC COM Stock 714046109 878 7,300 SH   SOLE WSCM 0 0 7,300
TJX COS INC NEW COM Stock 872540109 59 955 SH   SOLE WSCM 0 0 955
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