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 4,434 39,235 SH   SOLE WSC 0 0 39,235
UNIFI INC COM NEW Stock 904677200 151 15,917 SH   SOLE WSC 0 0 15,917
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 346 18,184 SH   SOLE WSC 0 0 18,184
PRUDENTIAL FINL INC COM Stock 744320102 265 3,095 SH   SOLE WSC 0 0 3,095
WYNN RESORTS LTD COM Stock 983134107 599 9,500 SH   SOLE WSC 0 0 9,500
INVESCO QQQ TRUST ETF 46090E103 202 757 SH   SOLE WSC 0 0 757
STARBUCKS CORP COM Stock 855244109 233 2,766 SH   SOLE WSC 0 0 2,766
SEMPRA COM Stock 816851109 225 1,500 SH   SOLE WSC 0 0 1,500
JOHNSON & JOHNSON COM Stock 478160104 2,685 16,435 SH   SOLE WSC 0 0 16,435
WASTE MGMT INC DEL COM Stock 94106L109 1,732 10,813 SH   SOLE WSC 0 0 10,812
ABB LTD SPONSORED ADR ADR 000375204 79 3,090 SH   SOLE WSC 0 0 3,090
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 267 1,486 SH   SOLE WSC 0 0 1,486
OLIN CORP COM PAR $1 Stock 680665205 214 5,000 SH   SOLE WSC 0 0 5,000
COSTCO WHSL CORP NEW COM Stock 22160K105 390 825 SH   SOLE WSC 0 0 825
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 384 28,490 SH   SOLE WSC 0 0 28,490
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 249 5,825 SH   SOLE WSC 0 0 5,825
SHELL PLC SPON ADS ADR 780259305 122 2,453 SH   SOLE WSC 0 0 2,452
YUM BRANDS INC COM Stock 988498101 207 1,950 SH   SOLE WSC 0 0 1,950
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 3 230 SH   SOLE WSC 0 0 230
PROCTER AND GAMBLE CO COM Stock 742718109 557 4,411 SH   SOLE WSC 0 0 4,410
COCA COLA CO COM Stock 191216100 934 16,675 SH   SOLE WSC 0 0 16,675
GENERAL MLS INC COM Stock 370334104 1,250 16,317 SH   SOLE WSC 0 0 16,316
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,390 58,448 SH   SOLE WSC 0 0 58,448
OCCIDENTAL PETE CORP COM Stock 674599105 664 10,800 SH   SOLE WSC 0 0 10,800
TRUIST FINL CORP COM Stock 89832Q109 194 4,455 SH   SOLE WSC 0 0 4,455
UNITED PARCEL SERVICE INC CL B Stock 911312106 275 1,705 SH   SOLE WSC 0 0 1,705
MARRIOTT INTL INC NEW CL A Stock 571903202 346 2,470 SH   SOLE WSC 0 0 2,470
BIOGEN INC COM Stock 09062X103 40 150 SH   SOLE WSC 0 0 150
INTEL CORP COM Stock 458140100 860 33,374 SH   SOLE WSC 0 0 33,373
CLOROX CO DEL COM Stock 189054109 180 1,400 SH   SOLE WSC 0 0 1,400
CROCS INC COM Stock 227046109 21 300 SH   SOLE WSC 0 0 300
ISHARES SILVER TRUST ETF 46428Q109 54 3,100 SH   SOLE WSC 0 0 3,100
SEI INVTS CO COM Stock 784117103 491 10,000 SH   SOLE WSC 0 0 10,000
MERCK & CO INC COM Stock 58933Y105 2,274 26,410 SH   SOLE WSC 0 0 26,410
SPDR S&P 500 ETF TRUST ETF 78462F103 163 456 SH   SOLE WSC 0 0 456
MCKESSON CORP COM Stock 58155Q103 17 50 SH   SOLE WSC 0 0 50
MASTERCARD INCORPORATED CL A Stock 57636Q104 40 140 SH   SOLE WSC 0 0 140
ILLINOIS TOOL WKS INC COM Stock 452308109 434 2,400 SH   SOLE WSC 0 0 2,400
STEEL DYNAMICS INC COM Stock 858119100 14 200 SH   SOLE WSC 0 0 200
EMERSON ELEC CO COM Stock 291011104 279 3,811 SH   SOLE WSC 0 0 3,811
LAMB WESTON HLDGS INC COM Stock 513272104 172 2,223 SH   SOLE WSC 0 0 2,223
ISHARES TIPS BOND ETF ETF 464287176 269 2,567 SH   SOLE WSC 0 0 2,567
SMUCKER J M CO COM NEW Stock 832696405 515 3,750 SH   SOLE WSC 0 0 3,750
CORNING INC COM Stock 219350105 660 22,746 SH   SOLE WSC 0 0 22,745
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 54 658 SH   SOLE WSC 0 0 658
PARSONS CORP DEL COM Stock 70202L102 353 9,000 SH   SOLE WSC 0 0 9,000
BANK NEW YORK MELLON CORP COM Stock 064058100 104 2,698 SH   SOLE WSC 0 0 2,698
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 70 8,625 SH   SOLE WSC 0 0 8,625
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,551 40,844 SH   SOLE WSC 0 0 40,843
FEDEX CORP COM Stock 31428X106 1,177 7,929 SH   SOLE WSC 0 0 7,929
PEPSICO INC COM Stock 713448108 949 5,813 SH   SOLE WSC 0 0 5,813
SURO CAPITAL CORP COM NEW CEF 86887Q109 56 14,382 SH   SOLE WSC 0 0 14,382
TE CONNECTIVITY LTD SHS Stock H84989104 309 2,800 SH   SOLE WSC 0 0 2,800
HONEYWELL INTL INC COM Stock 438516106 3,525 21,109 SH   SOLE WSC 0 0 21,109
FORD MTR CO DEL COM Stock 345370860 278 24,850 SH   SOLE WSC 0 0 24,850
BP PLC SPONSORED ADR ADR 055622104 535 18,728 SH   SOLE WSC 0 0 18,728
HOME DEPOT INC COM Stock 437076102 1,646 5,966 SH   SOLE WSC 0 0 5,966
BAXTER INTL INC COM Stock 071813109 215 4,000 SH   SOLE WSC 0 0 4,000
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 31 139 SH   SOLE WSC 0 0 139
DUPONT DE NEMOURS INC COM Stock 26614N102 468 9,282 SH   SOLE WSC 0 0 9,282
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 61 500 SH   SOLE WSC 0 0 500
SPDR GOLD SHARES ETF 78463V107 125 806 SH   SOLE WSC 0 0 806
SOUTHERN CO COM Stock 842587107 1,422 20,906 SH   SOLE WSC 0 0 20,905
BECTON DICKINSON & CO COM Stock 075887109 295 1,323 SH   SOLE WSC 0 0 1,323
UNIVERSAL ELECTRS INC COM Stock 913483103 557 28,317 SH   SOLE WSC 0 0 28,317
KEYCORP COM Stock 493267108 980 61,200 SH   SOLE WSC 0 0 61,200
CASI PHARMACEUTICALS INC COM Stock 14757U109 378 145,315 SH   SOLE WSC 0 0 145,315
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 208 3,000 SH   SOLE WSC 0 0 3,000
FUNKO INC COM CL A Stock 361008105 1,597 79,000 SH   SOLE WSC 0 0 79,000
STERIS PLC SHS USD Stock G8473T100 233 1,400 SH   SOLE WSC 0 0 1,400
LUMEN TECHNOLOGIES INC COM Stock 550241103 247 33,876 SH   SOLE WSC 0 0 33,876
LINCOLN ELEC HLDGS INC COM Stock 533900106 63 500 SH   SOLE WSC 0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,684 6,305 SH   SOLE WSC 0 0 6,305
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 45 165 SH   SOLE WSC 0 0 165
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1,252 43,843 SH   SOLE WSC 0 0 43,842
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 79 1,063 SH   SOLE WSC 0 0 1,063
EXELON CORP COM Stock 30161N101 102 2,715 SH   SOLE WSC 0 0 2,715
ALPHABET INC CAP STK CL A Stock 02079K305 1,398 14,613 SH   SOLE WSC 0 0 14,613
EASTMAN CHEM CO COM Stock 277432100 284 4,000 SH   SOLE WSC 0 0 4,000
CONSTELLATION BRANDS INC CL A Stock 21036P108 23 100 SH   SOLE WSC 0 0 100
UNILEVER PLC SPON ADR NEW ADR 904767704 1,021 23,300 SH   SOLE WSC 0 0 23,300
NEWMONT CORP COM Stock 651639106 908 21,600 SH   SOLE WSC 0 0 21,600
CSX CORP COM Stock 126408103 859 32,230 SH   SOLE WSC 0 0 32,230
COMCAST CORP NEW CL A Stock 20030N101 708 24,150 SH   SOLE WSC 0 0 24,150
GENERAC HLDGS INC COM Stock 368736104 101 568 SH   SOLE WSC 0 0 568
MICROSOFT CORP COM Stock 594918104 15,689 67,365 SH   SOLE WSC 0 0 67,364
FIRST HORIZON CORPORATION COM Stock 320517105 687 30,000 SH   SOLE WSC 0 0 30,000
VALERO ENERGY CORP COM Stock 91913Y100 267 2,500 SH   SOLE WSC 0 0 2,500
SCHLUMBERGER LTD COM STK Stock 806857108 223 6,200 SH   SOLE WSC 0 0 6,200
CVS HEALTH CORP COM Stock 126650100 4,087 42,854 SH   SOLE WSC 0 0 42,854
DTE ENERGY CO COM Stock 233331107 403 3,500 SH   SOLE WSC 0 0 3,500
SIMON PPTY GROUP INC NEW COM REIT 828806109 549 6,120 SH   SOLE WSC 0 0 6,120
RPM INTL INC COM Stock 749685103 350 4,200 SH   SOLE WSC 0 0 4,200
GEO GROUP INC NEW COM REIT 36162J106 110 14,250 SH   SOLE WSC 0 0 14,250
BOEING CO COM Stock 097023105 1,637 13,518 SH   SOLE WSC 0 0 13,518
NEXTERA ENERGY INC COM Stock 65339F101 1,283 16,369 SH   SOLE WSC 0 0 16,369
TESLA INC COM Stock 88160R101 58 217 SH   SOLE WSC 0 0 217
LINDE PLC SHS Stock G5494J103 299 1,109 SH   SOLE WSC 0 0 1,109
MODERNA INC COM Stock 60770K107 627 5,306 SH   SOLE WSC 0 0 5,306
KODIAK SCIENCES INC COM Stock 50015M109 611 79,000 SH   SOLE WSC 0 0 79,000
ALERIAN MLP ETF ETF 00162Q452 114 3,120 SH   SOLE WSC 0 0 3,120
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106 156 10,800 SH   SOLE WSC 0 0 10,800
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 6 200 SH   SOLE WSC 0 0 200
EVEREST RE GROUP LTD COM Stock G3223R108 289 1,100 SH   SOLE WSC 0 0 1,100
DOW INC COM Stock 260557103 584 13,303 SH   SOLE WSC 0 0 13,303
KKR & CO INC COM Stock 48251W104 129 3,000 SH   SOLE WSC 0 0 3,000
CONAGRA BRANDS INC COM Stock 205887102 206 6,300 SH   SOLE WSC 0 0 6,300
VANGUARD S&P 500 ETF ETF 922908363 48 146 SH   SOLE WSC 0 0 146
ILLUMINA INC COM Stock 452327109 11,326 59,362 SH   SOLE WSC 0 0 59,362
CORTEVA INC COM Stock 22052L104 222 3,880 SH   SOLE WSC 0 0 3,880
CONSOLIDATED EDISON INC COM Stock 209115104 171 1,992 SH   SOLE WSC 0 0 1,992
GENERAL MTRS CO COM Stock 37045V100 496 15,464 SH   SOLE WSC 0 0 15,464
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 313 1,900 SH   SOLE WSC 0 0 1,900
PERSONALIS INC COM Stock 71535D106 2,751 926,366 SH   SOLE WSC 0 0 926,366
LILLY ELI & CO COM Stock 532457108 4,431 13,704 SH   SOLE WSC 0 0 13,703
APOLLO GLOBAL MGMT INC COM Stock 03769M106 440 9,457 SH   SOLE WSC 0 0 9,457
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 879 11,632 SH   SOLE WSC 0 0 11,632
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 519 5,579 SH   SOLE WSC 0 0 5,578
CARRIER GLOBAL CORPORATION COM Stock 14448C104 117 3,285 SH   SOLE WSC 0 0 3,285
ENCOMPASS HEALTH CORP COM Stock 29261A100 558 12,330 SH   SOLE WSC 0 0 12,330
AFLAC INC COM Stock 001055102 1,074 19,106 SH   SOLE WSC 0 0 19,106
FREEPORT-MCMORAN INC CL B Stock 35671D857 686 25,085 SH   SOLE WSC 0 0 25,085
SYSCO CORP COM Stock 871829107 500 7,075 SH   SOLE WSC 0 0 7,075
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 165 110 SH   SOLE WSC 0 0 110
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 3,531 87,877 SH   SOLE WSC 0 0 87,876
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 31 775 SH   SOLE WSC 0 0 775
QUANTA SVCS INC COM Stock 74762E102 8 65 SH   SOLE WSC 0 0 65
AMN HEALTHCARE SVCS INC COM Stock 001744101 874 8,253 SH   SOLE WSC 0 0 8,253
AMERICAN ELEC PWR CO INC COM Stock 025537101 99 1,150 SH   SOLE WSC 0 0 1,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 261 5,500 SH   SOLE WSC 0 0 5,500
FIRST SOLAR INC COM Stock 336433107 606 4,578 SH   SOLE WSC 0 0 4,578
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 544 49,348 SH   SOLE WSC 0 0 49,348
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 1,172 89,800 SH   SOLE WSC 0 0 89,800
DUCKHORN PORTFOLIO INC COM Stock 26414D106 1,437 99,555 SH   SOLE WSC 0 0 99,555
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 638 54,100 SH   SOLE WSC 0 0 54,100
VISA INC COM CL A Stock 92826C839 1,928 10,855 SH   SOLE WSC 0 0 10,855
GXO LOGISTICS INC Stock 36262G101 62 1,780 SH   SOLE WSC 0 0 1,780
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105 272 51,144 SH   SOLE WSC 0 0 51,144
JACKSON FINANCIAL INC COM CL A Stock 46817M107 352 12,692 SH   SOLE WSC 0 0 12,692
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 270 11,884 SH   SOLE WSC 0 0 11,884
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 604 2,905 SH   SOLE WSC 0 0 2,905
PHILLIPS 66 COM Stock 718546104 148 1,832 SH   SOLE WSC 0 0 1,832
CHENIERE ENERGY INC COM NEW Stock 16411R208 332 2,000 SH   SOLE WSC 0 0 2,000
IRON MTN INC DEL COM REIT 46284V101 505 11,483 SH   SOLE WSC 0 0 11,483
CONSTELLATION ENERGY CORP COM Stock 21037T109 17 203 SH   SOLE WSC 0 0 203
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 214 11,875 SH   SOLE WSC 0 0 11,875
META PLATFORMS INC CL A Stock 30303M102 469 3,458 SH   SOLE WSC 0 0 3,458
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 367 31,896 SH   SOLE WSC 0 0 31,895
PALO ALTO NETWORKS INC COM Stock 697435105 84 511 SH   SOLE WSC 0 0 511
CARLYLE GROUP INC COM Stock 14316J108 121 4,690 SH   SOLE WSC 0 0 4,690
MONDELEZ INTL INC CL A Stock 609207105 332 6,056 SH   SOLE WSC 0 0 6,056
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 487 8,260 SH   SOLE WSC 0 0 8,260
WP CAREY INC COM REIT 92936U109 1,231 17,629 SH   SOLE WSC 0 0 17,629
BROADCOM INC COM Stock 11135F101 666 1,500 SH   SOLE WSC 0 0 1,500
STEREOTAXIS INC COM NEW Stock 85916J409 28 15,500 SH   SOLE WSC 0 0 15,500
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 42 3,200 SH   SOLE WSC 0 0 3,200
DIAMONDBACK ENERGY INC COM Stock 25278X109 138 1,146 SH   SOLE WSC 0 0 1,145
METLIFE INC COM Stock 59156R108 276 4,545 SH   SOLE WSC 0 0 4,545
FLOWERS FOODS INC COM Stock 343498101 5,055 204,730 SH   SOLE WSC 0 0 204,730
PIONEER NAT RES CO COM Stock 723787107 890 4,108 SH   SOLE WSC 0 0 4,108
NEW YORK CMNTY BANCORP INC COM Stock 649445103 307 35,937 SH   SOLE WSC 0 0 35,937
KINDER MORGAN INC DEL COM Stock 49456B101 2,001 120,224 SH   SOLE WSC 0 0 120,224
STRATASYS LTD SHS Stock M85548101 317 22,000 SH   SOLE WSC 0 0 22,000
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 232 901 SH   SOLE WSC 0 0 901
EQUIFAX INC COM Stock 294429105 1,672 9,756 SH   SOLE WSC 0 0 9,756
ENBRIDGE INC COM Stock 29250N105 892 24,041 SH   SOLE WSC 0 0 24,041
AES CORP COM Stock 00130H105 253 11,186 SH   SOLE WSC 0 0 11,186
CALIFORNIA WTR SVC GROUP COM Stock 130788102 263 5,000 SH   SOLE WSC 0 0 5,000
NVIDIA CORPORATION COM Stock 67066G104 658 5,424 SH   SOLE WSC 0 0 5,424
EOG RES INC COM Stock 26875P101 345 3,085 SH   SOLE WSC 0 0 3,085
ABBVIE INC COM Stock 00287Y109 4,378 32,623 SH   SOLE WSC 0 0 32,622
S&P GLOBAL INC COM Stock 78409V104 2,565 8,400 SH   SOLE WSC 0 0 8,400
MANNKIND CORP COM NEW Stock 56400P706 80 26,040 SH   SOLE WSC 0 0 26,040
SPDR S&P BIOTECH ETF ETF 78464A870 309 3,900 SH   SOLE WSC 0 0 3,900
NAVIGATOR HLDGS LTD SHS Stock Y62132108 159 13,871 SH   SOLE WSC 0 0 13,871
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 492 2,000 SH   SOLE WSC 0 0 2,000
ZOETIS INC CL A Stock 98978V103 493 3,327 SH   SOLE WSC 0 0 3,327
BLACKSTONE INC COM Stock 09260D107 3,164 37,802 SH   SOLE WSC 0 0 37,802
ROCKWELL AUTOMATION INC COM Stock 773903109 215 1,000 SH   SOLE WSC 0 0 1,000
STRYKER CORPORATION COM Stock 863667101 5 25 SH   SOLE WSC 0 0 25
QUALCOMM INC COM Stock 747525103 340 3,011 SH   SOLE WSC 0 0 3,011
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 647 27,736 SH   SOLE WSC 0 0 27,736
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 104 10,000 SH   SOLE WSC 0 0 10,000
GOLDMAN SACHS BDC INC SHS CEF 38147U107 202 13,980 SH   SOLE WSC 0 0 13,980
GENERAL DYNAMICS CORP COM Stock 369550108 279 1,316 SH   SOLE WSC 0 0 1,316
MCDONALDS CORP COM Stock 580135101 538 2,333 SH   SOLE WSC 0 0 2,332
QUEST DIAGNOSTICS INC COM Stock 74834L100 145 1,180 SH   SOLE WSC 0 0 1,179
CISCO SYS INC COM Stock 17275R102 804 20,094 SH   SOLE WSC 0 0 20,093
ADVANCED MICRO DEVICES INC COM Stock 007903107 4 57 SH   SOLE WSC 0 0 57
AT&T INC COM Stock 00206R102 1,469 95,788 SH   SOLE WSC 0 0 95,787
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 35 490 SH   SOLE WSC 0 0 490
PRECIGEN INC COM Stock 74017N105 36 17,000 SH   SOLE WSC 0 0 17,000
ISHARES BIOTECHNOLOGY ETF ETF 464287556 105 900 SH   SOLE WSC 0 0 900
GENERAL ELECTRIC CO COM NEW Stock 369604301 419 6,766 SH   SOLE WSC 0 0 6,765
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 278 1,240 SH   SOLE WSC 0 0 1,240
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 7 88 SH   SOLE WSC 0 0 88
ISHARES SEMICONDUCTOR ETF ETF 464287523 38 120 SH   SOLE WSC 0 0 120
CIGNA CORP NEW COM Stock 125523100 591 2,131 SH   SOLE WSC 0 0 2,131
ONEOK INC NEW COM Stock 682680103 862 16,820 SH   SOLE WSC 0 0 16,820
CHART INDUSTRIES Stock 16115Q308 778 4,220 SH   SOLE WSC 0 0 4,220
AIR LEASE CORP CL A Stock 00912X302 167 5,401 SH   SOLE WSC 0 0 5,401
UNION PAC CORP COM Stock 907818108 3,567 18,308 SH   SOLE WSC 0 0 18,308
CARMAX INC COM Stock 143130102 797 12,073 SH   SOLE WSC 0 0 12,073
TRANSOCEAN LTD REG SHS Stock H8817H100 83 33,446 SH   SOLE WSC 0 0 33,446
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 43 1,350 SH   SOLE WSC 0 0 1,350
SALESFORCE INC COM Stock 79466L302 148 1,031 SH   SOLE WSC 0 0 1,031
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 17 275 SH   SOLE WSC 0 0 275
NORTHROP GRUMMAN CORP COM Stock 666807102 736 1,564 SH   SOLE WSC 0 0 1,564
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 987 1,947 SH   SOLE WSC 0 0 1,947
LOCKHEED MARTIN CORP COM Stock 539830109 921 2,385 SH   SOLE WSC 0 0 2,385
JPMORGAN CHASE & CO COM Stock 46625H100 4,999 47,840 SH   SOLE WSC 0 0 47,839
INTERNATIONAL PAPER CO COM Stock 460146103 160 5,060 SH   SOLE WSC 0 0 5,060
CHEVRON CORP NEW COM Stock 166764100 1,819 12,664 SH   SOLE WSC 0 0 12,664
ALBEMARLE CORP COM Stock 012653101 662 2,505 SH   SOLE WSC 0 0 2,505
CONOCOPHILLIPS COM Stock 20825C104 631 6,166 SH   SOLE WSC 0 0 6,166
M & T BK CORP COM Stock 55261F104 325 1,841 SH   SOLE WSC 0 0 1,841
TJX COS INC NEW COM Stock 872540109 168 2,700 SH   SOLE WSC 0 0 2,700
BK OF AMERICA CORP COM Stock 060505104 69 2,298 SH   SOLE WSC 0 0 2,298
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 235 8,639 SH   SOLE WSC 0 0 8,639
WALMART INC COM Stock 931142103 1,080 8,325 SH   SOLE WSC 0 0 8,324
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,029 25,495 SH   SOLE WSC 0 0 25,495
ORACLE CORP COM Stock 68389X105 199 3,257 SH   SOLE WSC 0 0 3,257
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 512 6,252 SH   SOLE WSC 0 0 6,252
TEXAS INSTRS INC COM Stock 882508104 186 1,200 SH   SOLE WSC 0 0 1,200
TARGET CORP COM Stock 87612E106 37 250 SH   SOLE WSC 0 0 250
PFIZER INC COM Stock 717081103 3,070 70,146 SH   SOLE WSC 0 0 70,145
MORGAN STANLEY COM NEW Stock 617446448 16 200 SH   SOLE WSC 0 0 200
3M CO COM Stock 88579Y101 459 4,154 SH   SOLE WSC 0 0 4,154
HP INC COM Stock 40434L105 244 9,800 SH   SOLE WSC 0 0 9,800
GILEAD SCIENCES INC COM Stock 375558103 581 9,416 SH   SOLE WSC 0 0 9,416
CATERPILLAR INC COM Stock 149123101 1,542 9,400 SH   SOLE WSC 0 0 9,400
ALPHABET INC CAP STK CL C Stock 02079K107 2,973 30,922 SH   SOLE WSC 0 0 30,922
AMERICAN EXPRESS CO COM Stock 025816109 569 4,220 SH   SOLE WSC 0 0 4,220
AMGEN INC COM Stock 031162100 1,040 4,614 SH   SOLE WSC 0 0 4,613
APPLIED MATLS INC COM Stock 038222105 287 3,500 SH   SOLE WSC 0 0 3,500
TPI COMPOSITES INC COM Stock 87266J104 241 21,323 SH   SOLE WSC 0 0 21,323
WILLIAMS COS INC COM Stock 969457100 266 9,274 SH   SOLE WSC 0 0 9,274
DIGI INTL INC COM Stock 253798102 209 6,050 SH   SOLE WSC 0 0 6,050
AGNICO EAGLE MINES LTD COM Stock 008474108 561 13,282 SH   SOLE WSC 0 0 13,282
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 37 300 SH   SOLE WSC 0 0 300
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 239 6,590 SH   SOLE WSC 0 0 6,590
EATON CORP PLC SHS Stock G29183103 80 600 SH   SOLE WSC 0 0 600
B & G FOODS INC NEW COM Stock 05508R106 340 20,600 SH   SOLE WSC 0 0 20,600
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 259 3,232 SH   SOLE WSC 0 0 3,232
CITIZENS FINL GROUP INC COM Stock 174610105 1,168 34,000 SH   SOLE WSC 0 0 34,000
ESSENTIAL UTILS INC COM Stock 29670G102 69 1,666 SH   SOLE WSC 0 0 1,666
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 110 2,530 SH   SOLE WSC 0 0 2,530
FLUOR CORP NEW COM Stock 343412102 1,899 76,313 SH   SOLE WSC 0 0 76,313
GABELLI EQUITY TR INC COM CEF 362397101 30 5,428 SH   SOLE WSC 0 0 5,428
IDACORP INC COM Stock 451107106 84 850 SH   SOLE WSC 0 0 850
PHILIP MORRIS INTL INC COM Stock 718172109 581 7,000 SH   SOLE WSC 0 0 7,000
INSEEGO CORP COM Stock 45782B104 30 14,365 SH   SOLE WSC 0 0 14,365
NUCOR CORP COM Stock 670346105 300 2,800 SH   SOLE WSC 0 0 2,800
TRINITY INDS INC COM Stock 896522109 241 11,300 SH   SOLE WSC 0 0 11,300
PNC FINL SVCS GROUP INC COM Stock 693475105 706 4,727 SH   SOLE WSC 0 0 4,726
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,647 37,240 SH   SOLE WSC 0 0 37,240
ALTRIA GROUP INC COM Stock 02209S103 384 9,520 SH   SOLE WSC 0 0 9,519
LOEWS CORP COM Stock 540424108 94 1,890 SH   SOLE WSC 0 0 1,890
CITIGROUP INC COM NEW Stock 172967424 1,092 26,195 SH   SOLE WSC 0 0 26,195
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