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 3,947 37,166 SH   SOLE   0 0 37,166
UNIFI INC COM NEW Stock 904677200 224 15,917 SH   SOLE   0 0 15,917
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 436 17,684 SH   SOLE   0 0 17,684
PRUDENTIAL FINL INC COM Stock 744320102 253 2,645 SH   SOLE   0 0 2,645
WYNN RESORTS LTD COM Stock 983134107 376 6,600 SH   SOLE   0 0 6,600
INVESCO QQQ TRUST ETF 46090E103 205 732 SH   SOLE   0 0 732
STARBUCKS CORP COM Stock 855244109 288 3,766 SH   SOLE   0 0 3,766
SEMPRA COM Stock 816851109 225 1,500 SH   SOLE   0 0 1,500
JOHNSON & JOHNSON COM Stock 478160104 2,924 16,471 SH   SOLE   0 0 16,470
WASTE MGMT INC DEL COM Stock 94106L109 1,654 10,812 SH   SOLE   0 0 10,812
ABB LTD SPONSORED ADR ADR 000375204 83 3,090 SH   SOLE   0 0 3,090
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 280 1,486 SH   SOLE   0 0 1,486
OLIN CORP COM PAR $1 Stock 680665205 231 5,000 SH   SOLE   0 0 5,000
COSTCO WHSL CORP NEW COM Stock 22160K105 443 925 SH   SOLE   0 0 925
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 408 26,535 SH   SOLE   0 0 26,535
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 414 5,238 SH   SOLE   0 0 5,238
SHELL PLC SPON ADS ADR 780259305 128 2,451 SH   SOLE   0 0 2,450
YUM BRANDS INC COM Stock 988498101 221 1,950 SH   SOLE   0 0 1,950
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 2 190 SH   SOLE   0 0 190
PROCTER AND GAMBLE CO COM Stock 742718109 699 4,860 SH   SOLE   0 0 4,859
COCA COLA CO COM Stock 191216100 1,049 16,675 SH   SOLE   0 0 16,675
GENERAL MLS INC COM Stock 370334104 1,226 16,252 SH   SOLE   0 0 16,251
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,424 58,448 SH   SOLE   0 0 58,448
OCCIDENTAL PETE CORP COM Stock 674599105 606 10,300 SH   SOLE   0 0 10,300
TRUIST FINL CORP COM Stock 89832Q109 211 4,455 SH   SOLE   0 0 4,455
UNITED PARCEL SERVICE INC CL B Stock 911312106 311 1,705 SH   SOLE   0 0 1,705
MARRIOTT INTL INC NEW CL A Stock 571903202 261 1,922 SH   SOLE   0 0 1,922
BIOGEN INC COM Stock 09062X103 31 150 SH   SOLE   0 0 150
INTEL CORP COM Stock 458140100 1,157 30,933 SH   SOLE   0 0 30,933
CLOROX CO DEL COM Stock 189054109 197 1,400 SH   SOLE   0 0 1,400
CROCS INC COM Stock 227046109 12 250 SH   SOLE   0 0 250
ISHARES SILVER TRUST ETF 46428Q109 58 3,100 SH   SOLE   0 0 3,100
SEI INVTS CO COM Stock 784117103 540 10,000 SH   SOLE   0 0 10,000
MERCK & CO INC COM Stock 58933Y105 2,371 26,010 SH   SOLE   0 0 26,010
SPDR S&P 500 ETF ETF 78462F103 172 456 SH   SOLE   0 0 456
MCKESSON CORP COM Stock 58155Q103 16 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A Stock 57636Q104 44 140 SH   SOLE   0 0 140
PEOPLES BANCORP INC COM Stock 709789101 1,432 53,830 SH   SOLE   0 0 53,830
ILLINOIS TOOL WKS INC COM Stock 452308109 437 2,400 SH   SOLE   0 0 2,400
EMERSON ELEC CO COM Stock 291011104 287 3,611 SH   SOLE   0 0 3,611
ISHARES TIPS BOND ETF ETF 464287176 292 2,567 SH   SOLE   0 0 2,567
CORNING INC COM Stock 219350105 717 22,746 SH   SOLE   0 0 22,745
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 63 658 SH   SOLE   0 0 658
PARSONS CORP DEL COM Stock 70202L102 364 9,000 SH   SOLE   0 0 9,000
BANK NEW YORK MELLON CORP COM Stock 064058100 113 2,698 SH   SOLE   0 0 2,698
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,095 41,281 SH   SOLE   0 0 41,281
FEDEX CORP COM Stock 31428X106 1,707 7,529 SH   SOLE   0 0 7,529
PEPSICO INC COM Stock 713448108 964 5,783 SH   SOLE   0 0 5,783
SURO CAPITAL CORP COM NEW CEF 86887Q109 107 16,701 SH   SOLE   0 0 16,701
TE CONNECTIVITY LTD SHS Stock H84989104 317 2,800 SH   SOLE   0 0 2,800
HONEYWELL INTL INC COM Stock 438516106 3,608 20,759 SH   SOLE   0 0 20,759
FORD MTR CO DEL COM Stock 345370860 269 24,150 SH   SOLE   0 0 24,150
BP PLC SPONSORED ADR ADR 055622104 432 15,228 SH   SOLE   0 0 15,228
HOME DEPOT INC COM Stock 437076102 1,097 4,001 SH   SOLE   0 0 4,001
BAXTER INTL INC COM Stock 071813109 257 4,000 SH   SOLE   0 0 4,000
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 29 139 SH   SOLE   0 0 139
DUPONT DE NEMOURS INC COM Stock 26614N102 516 9,282 SH   SOLE   0 0 9,282
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 64 500 SH   SOLE   0 0 500
SPDR GOLD SHARES ETF 78463V107 145 862 SH   SOLE   0 0 862
SOUTHERN CO COM Stock 842587107 1,488 20,860 SH   SOLE   0 0 20,859
BECTON DICKINSON & CO COM Stock 075887109 325 1,319 SH   SOLE   0 0 1,318
UNIVERSAL ELECTRS INC COM Stock 913483103 724 28,317 SH   SOLE   0 0 28,317
KEYCORP COM Stock 493267108 1,054 61,200 SH   SOLE   0 0 61,200
CASI PHARMACEUTICALS INC COM Stock 14757U109 416 145,317 SH   SOLE   0 0 145,316
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 242 3,000 SH   SOLE   0 0 3,000
FUNKO INC COM CL A Stock 361008105 1,763 79,000 SH   SOLE   0 0 79,000
STERIS PLC SHS USD Stock G8473T100 289 1,400 SH   SOLE   0 0 1,400
LUMEN TECHNOLOGIES INC COM Stock 550241103 389 35,669 SH   SOLE   0 0 35,669
LINCOLN ELEC HLDGS INC COM Stock 533900106 62 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,717 6,288 SH   SOLE   0 0 6,288
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 60 165 SH   SOLE   0 0 165
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1,450 43,772 SH   SOLE   0 0 43,771
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 105 1,372 SH   SOLE   0 0 1,372
EXELON CORP COM Stock 30161N101 123 2,715 SH   SOLE   0 0 2,715
e Stock 02079K305 1,584 727 SH   SOLE   0 0 727
EASTMAN CHEM CO COM Stock 277432100 359 4,000 SH   SOLE   0 0 4,000
CONSTELLATION BRANDS INC CL A Stock 21036P108 23 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW ADR 904767704 1,068 23,300 SH   SOLE   0 0 23,300
NEWMONT CORP COM Stock 651639106 1,331 22,300 SH   SOLE   0 0 22,300
CSX CORP COM Stock 126408103 937 32,230 SH   SOLE   0 0 32,230
COMCAST CORP NEW CL A Stock 20030N101 1,044 26,612 SH   SOLE   0 0 26,612
GENERAC HLDGS INC COM Stock 368736104 77 365 SH   SOLE   0 0 365
MICROSOFT CORP COM Stock 594918104 17,173 66,865 SH   SOLE   0 0 66,864
FIRST HORIZON CORPORATION COM Stock 320517105 656 30,000 SH   SOLE   0 0 30,000
VALERO ENERGY CORP COM Stock 91913Y100 266 2,500 SH   SOLE   0 0 2,500
SCHLUMBERGER LTD COM STK Stock 806857108 222 6,200 SH   SOLE   0 0 6,200
CVS HEALTH CORP COM Stock 126650100 3,742 40,382 SH   SOLE   0 0 40,382
DTE ENERGY CO COM Stock 233331107 444 3,500 SH   SOLE   0 0 3,500
SIMON PPTY GROUP INC NEW COM REIT 828806109 571 6,020 SH   SOLE   0 0 6,020
RPM INTL INC COM Stock 749685103 331 4,200 SH   SOLE   0 0 4,200
GEO GROUP INC NEW COM REIT 36162J106 94 14,250 SH   SOLE   0 0 14,250
BOEING CO COM Stock 097023105 1,638 11,979 SH   SOLE   0 0 11,979
NEXTERA ENERGY INC COM Stock 65339F101 1,170 15,100 SH   SOLE   0 0 15,100
TESLA INC COM Stock 88160R101 48 72 SH   SOLE   0 0 72
LINDE PLC SHS Stock G5494J103 91 315 SH   SOLE   0 0 315
MODERNA INC COM Stock 60770K107 777 5,442 SH   SOLE   0 0 5,442
ALERIAN MLP ETF ETF 00162Q452 103 3,000 SH   SOLE   0 0 3,000
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106 133 10,800 SH   SOLE   0 0 10,800
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 8 200 SH   SOLE   0 0 200
EVEREST RE GROUP LTD COM Stock G3223R108 308 1,100 SH   SOLE   0 0 1,100
DOW INC COM Stock 260557103 693 13,436 SH   SOLE   0 0 13,436
CONAGRA BRANDS INC COM Stock 205887102 212 6,200 SH   SOLE   0 0 6,200
VANGUARD S&P 500 ETF ETF 922908363 51 146 SH   SOLE   0 0 146
ILLUMINA INC COM Stock 452327109 10,944 59,362 SH   SOLE   0 0 59,362
CORTEVA INC COM Stock 22052L104 210 3,880 SH   SOLE   0 0 3,880
CONSOLIDATED EDISON INC COM Stock 209115104 189 1,992 SH   SOLE   0 0 1,992
GENERAL MTRS CO COM Stock 37045V100 482 15,164 SH   SOLE   0 0 15,164
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 253 1,500 SH   SOLE   0 0 1,500
PERSONALIS INC COM Stock 71535D106 3,196 926,366 SH   SOLE   0 0 926,366
VANECK GOLD MINERS ETF ETF 92189F106 34 1,250 SH   SOLE   0 0 1,250
LILLY ELI & CO COM Stock 532457108 4,683 14,444 SH   SOLE   0 0 14,443
APOLLO GLOBAL MGMT INC COM Stock 03769M106 463 9,557 SH   SOLE   0 0 9,557
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1,073 11,701 SH   SOLE   0 0 11,701
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 597 5,573 SH   SOLE   0 0 5,572
CARRIER GLOBAL CORPORATION COM Stock 14448C104 117 3,285 SH   SOLE   0 0 3,285
ENCOMPASS HEALTH CORP COM Stock 29261A100 691 12,330 SH   SOLE   0 0 12,330
AFLAC INC COM Stock 001055102 1,057 19,106 SH   SOLE   0 0 19,106
FREEPORT-MCMORAN INC CL B Stock 35671D857 747 25,540 SH   SOLE   0 0 25,540
SYSCO CORP COM Stock 871829107 599 7,075 SH   SOLE   0 0 7,075
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 144 110 SH   SOLE   0 0 110
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 3,694 87,877 SH   SOLE   0 0 87,876
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 29 775 SH   SOLE   0 0 775
QUANTA SVCS INC COM Stock 74762E102 8 65 SH   SOLE   0 0 65
AMN HEALTHCARE SVCS INC COM Stock 001744101 772 7,041 SH   SOLE   0 0 7,041
AMERICAN ELEC PWR CO INC COM Stock 025537101 110 1,150 SH   SOLE   0 0 1,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 263 5,500 SH   SOLE   0 0 5,500
FIRST SOLAR INC COM Stock 336433107 549 8,053 SH   SOLE   0 0 8,053
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 488 48,930 SH   SOLE   0 0 48,930
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 1,273 96,300 SH   SOLE   0 0 96,300
APPHARVEST INC COM Stock 03783T103 147 42,026 SH   SOLE   0 0 42,026
DUCKHORN PORTFOLIO INC COM Stock 26414D106 2,097 99,555 SH   SOLE   0 0 99,555
ORGANON & CO COMMON STOCK Stock 68622V106 226 6,682 SH   SOLE   0 0 6,682
VISA INC COM CL A Stock 92826C839 2,111 10,721 SH   SOLE   0 0 10,721
MATTERPORT INC COM CL A Stock 577096100 51 14,000 SH   SOLE   0 0 14,000
GXO LOGISTICS INC Stock 36262G101 77 1,780 SH   SOLE   0 0 1,780
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105 358 52,094 SH   SOLE   0 0 52,094
JACKSON FINANCIAL INC COM CL A Stock 46817M107 303 11,314 SH   SOLE   0 0 11,314
SVB FINANCIAL GROUP COM Stock 78486Q101 75 189 SH   SOLE   0 0 189
FLUENCE ENERGY INC COM CL A Stock 34379V103 222 23,400 SH   SOLE   0 0 23,400
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 704 2,912 SH   SOLE   0 0 2,912
PHILLIPS 66 COM Stock 718546104 150 1,832 SH   SOLE   0 0 1,832
IRON MTN INC DEL COM REIT 46284V101 559 11,483 SH   SOLE   0 0 11,483
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 150 510 SH   SOLE   0 0 510
CONSTELLATION ENERGY CORP COM Stock 21037T109 12 203 SH   SOLE   0 0 203
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 254 11,875 SH   SOLE   0 0 11,875
META PLATFORMS INC CL A Stock 30303M102 493 3,058 SH   SOLE   0 0 3,058
UNITED BANKSHARES INC WEST VA COM Stock 909907107 111 3,173 SH   SOLE   0 0 3,173
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 417 31,072 SH   SOLE   0 0 31,071
PALO ALTO NETWORKS INC COM Stock 697435105 65 132 SH   SOLE   0 0 132
CARLYLE GROUP INC COM Stock 14316J108 206 6,505 SH   SOLE   0 0 6,505
MONDELEZ INTL INC CL A Stock 609207105 376 6,056 SH   SOLE   0 0 6,056
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 422 7,863 SH   SOLE   0 0 7,863
WP CAREY INC COM REIT 92936U109 1,445 17,441 SH   SOLE   0 0 17,441
BROADCOM INC COM Stock 11135F101 729 1,500 SH   SOLE   0 0 1,500
STEREOTAXIS INC COM NEW Stock 85916J409 29 15,500 SH   SOLE   0 0 15,500
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 48 3,200 SH   SOLE   0 0 3,200
DIAMONDBACK ENERGY INC COM Stock 25278X109 151 1,243 SH   SOLE   0 0 1,243
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 200 4,000 SH   SOLE   0 0 4,000
METLIFE INC COM Stock 59156R108 285 4,545 SH   SOLE   0 0 4,545
FLOWERS FOODS INC COM Stock 343498101 173,566 6,594,435 SH   SOLE   6,527,061 0 67,374
PIONEER NAT RES CO COM Stock 723787107 916 4,108 SH   SOLE   0 0 4,108
NEW YORK CMNTY BANCORP INC COM Stock 649445103 345 37,737 SH   SOLE   0 0 37,737
KINDER MORGAN INC DEL COM Stock 49456B101 1,938 115,624 SH   SOLE   0 0 115,624
STRATASYS LTD SHS Stock M85548101 412 22,000 SH   SOLE   0 0 22,000
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 250 901 SH   SOLE   0 0 901
EQUIFAX INC COM Stock 294429105 1,783 9,756 SH   SOLE   0 0 9,756
ENBRIDGE INC COM Stock 29250N105 1,016 24,041 SH   SOLE   0 0 24,041
AES CORP COM Stock 00130H105 235 11,186 SH   SOLE   0 0 11,186
CALIFORNIA WTR SVC GROUP COM Stock 130788102 278 5,000 SH   SOLE   0 0 5,000
PRIMO WATER CORPORATION COM Stock 74167P108 1,057 79,000 SH   SOLE   0 0 79,000
NVIDIA CORPORATION COM Stock 67066G104 891 5,875 SH   SOLE   0 0 5,875
EOG RES INC COM Stock 26875P101 341 3,085 SH   SOLE   0 0 3,085
WHEATON PRECIOUS METALS CORP COM Stock 962879102 90 2,500 SH   SOLE   0 0 2,500
ABBVIE INC COM Stock 00287Y109 5,138 33,545 SH   SOLE   0 0 33,544
S&P GLOBAL INC COM Stock 78409V104 2,831 8,400 SH   SOLE   0 0 8,400
MANNKIND CORP COM NEW Stock 56400P706 98 25,740 SH   SOLE   0 0 25,740
SPDR S&P BIOTECH ETF ETF 78464A870 342 4,600 SH   SOLE   0 0 4,600
SPDR S&P METALS AND MINING ETF ETF 78464A755 8 176 SH   SOLE   0 0 175
NAVIGATOR HLDGS LTD SHS Stock Y62132108 157 13,871 SH   SOLE   0 0 13,871
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 605 2,000 SH   SOLE   0 0 2,000
ZOETIS INC CL A Stock 98978V103 434 2,527 SH   SOLE   0 0 2,527
BLACKSTONE INC COM Stock 09260D107 3,627 39,755 SH   SOLE   0 0 39,754
SIMPSON MFG INC COM Stock 829073105 215 2,141 SH   SOLE   0 0 2,141
STRYKER CORPORATION COM Stock 863667101 5 25 SH   SOLE   0 0 25
QUALCOMM INC COM Stock 747525103 359 2,811 SH   SOLE   0 0 2,811
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 767 27,736 SH   SOLE   0 0 27,736
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 128 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS BDC INC SHS CEF 38147U107 248 14,780 SH   SOLE   0 0 14,780
GENERAL DYNAMICS CORP COM Stock 369550108 237 1,069 SH   SOLE   0 0 1,069
MCDONALDS CORP COM Stock 580135101 574 2,324 SH   SOLE   0 0 2,324
QUEST DIAGNOSTICS INC COM Stock 74834L100 156 1,175 SH   SOLE   0 0 1,174
CISCO SYS INC COM Stock 17275R102 855 20,050 SH   SOLE   0 0 20,049
ADVANCED MICRO DEVICES INC COM Stock 007903107 4 57 SH   SOLE   0 0 57
AT&T INC COM Stock 00206R102 2,003 95,574 SH   SOLE   0 0 95,574
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 35 490 SH   SOLE   0 0 490
PRECIGEN INC COM Stock 74017N105 23 17,000 SH   SOLE   0 0 17,000
ISHARES BIOTECHNOLOGY FUND ETF 464287556 106 900 SH   SOLE   0 0 900
GENERAL ELECTRIC CO COM NEW Stock 369604301 431 6,769 SH   SOLE   0 0 6,768
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 260 1,240 SH   SOLE   0 0 1,240
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 8 88 SH   SOLE   0 0 88
EXPEDIA GROUP INC COM NEW Stock 30212P303 4 40 SH   SOLE   0 0 40
ISHARES SEMICONDUCTOR FUND ETF 464287523 42 120 SH   SOLE   0 0 120
CIGNA CORP NEW COM Stock 125523100 559 2,122 SH   SOLE   0 0 2,122
ONEOK INC NEW COM Stock 682680103 934 16,820 SH   SOLE   0 0 16,820
CHART INDS INC COM Stock 16115Q308 457 2,732 SH   SOLE   0 0 2,732
AIR LEASE CORP CL A Stock 00912X302 181 5,401 SH   SOLE   0 0 5,401
UNION PAC CORP COM Stock 907818108 3,905 18,308 SH   SOLE   0 0 18,308
CARMAX INC COM Stock 143130102 1,076 11,892 SH   SOLE   0 0 11,892
TRANSOCEAN LTD REG SHS Stock H8817H100 111 33,446 SH   SOLE   0 0 33,446
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 44 1,350 SH   SOLE   0 0 1,350
SALESFORCE INC COM Stock 79466L302 215 1,301 SH   SOLE   0 0 1,301
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 16 275 SH   SOLE   0 0 275
NORTHROP GRUMMAN CORP COM Stock 666807102 748 1,564 SH   SOLE   0 0 1,564
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 898 1,653 SH   SOLE   0 0 1,653
LOCKHEED MARTIN CORP COM Stock 539830109 1,025 2,385 SH   SOLE   0 0 2,385
JPMORGAN CHASE & CO COM Stock 46625H100 5,384 47,810 SH   SOLE   0 0 47,810
INTERNATIONAL PAPER CO COM Stock 460146103 212 5,060 SH   SOLE   0 0 5,060
CHEVRON CORP NEW COM Stock 166764100 1,818 12,559 SH   SOLE   0 0 12,559
ALBEMARLE CORP COM Stock 012653101 313 1,499 SH   SOLE   0 0 1,499
CONOCOPHILLIPS COM Stock 20825C104 554 6,166 SH   SOLE   0 0 6,166
M & T BK CORP COM Stock 55261F104 293 1,841 SH   SOLE   0 0 1,841
TJX COS INC NEW COM Stock 872540109 151 2,700 SH   SOLE   0 0 2,700
BK OF AMERICA CORP COM Stock 060505104 72 2,298 SH   SOLE   0 0 2,298
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 271 8,739 SH   SOLE   0 0 8,739
WALMART INC COM Stock 931142103 1,071 8,805 SH   SOLE   0 0 8,805
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,613 25,593 SH   SOLE   0 0 25,592
ORACLE CORP COM Stock 68389X105 228 3,257 SH   SOLE   0 0 3,257
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 582 6,052 SH   SOLE   0 0 6,052
TEXAS INSTRS INC COM Stock 882508104 184 1,200 SH   SOLE   0 0 1,200
TARGET CORP COM Stock 87612E106 35 250 SH   SOLE   0 0 250
PFIZER INC COM Stock 717081103 3,600 68,672 SH   SOLE   0 0 68,671
MORGAN STANLEY COM NEW Stock 617446448 57 750 SH   SOLE   0 0 750
3M CO COM Stock 88579Y101 543 4,198 SH   SOLE   0 0 4,197
KLA CORP COM NEW Stock 482480100 32 100 SH   SOLE   0 0 100
HP INC COM Stock 40434L105 321 9,800 SH   SOLE   0 0 9,800
GILEAD SCIENCES INC COM Stock 375558103 573 9,267 SH   SOLE   0 0 9,267
CATERPILLAR INC COM Stock 149123101 1,680 9,400 SH   SOLE   0 0 9,400
ALPHABET INC CAP STK CL C Stock 02079K107 3,218 1,471 SH   SOLE   0 0 1,471
AMERICAN EXPRESS CO COM Stock 025816109 585 4,220 SH   SOLE   0 0 4,220
AMGEN INC COM Stock 031162100 1,122 4,611 SH   SOLE   0 0 4,610
APPLIED MATLS INC COM Stock 038222105 227 2,500 SH   SOLE   0 0 2,500
TPI COMPOSITES INC COM Stock 87266J104 263 21,030 SH   SOLE   0 0 21,030
WILLIAMS COS INC COM Stock 969457100 289 9,274 SH   SOLE   0 0 9,274
AGNICO EAGLE MINES LTD COM Stock 008474108 631 13,782 SH   SOLE   0 0 13,782
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 36 300 SH   SOLE   0 0 300
TC ENERGY CORP COM Stock 87807B107 238 4,601 SH   SOLE   0 0 4,601
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 317 8,590 SH   SOLE   0 0 8,590
EATON CORP PLC SHS Stock G29183103 76 600 SH   SOLE   0 0 600
B & G FOODS INC NEW COM Stock 05508R106 490 20,600 SH   SOLE   0 0 20,600
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 367 3,232 SH   SOLE   0 0 3,232
CITIZENS FINL GROUP INC COM Stock 174610105 1,213 34,000 SH   SOLE   0 0 34,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 184 3,417 SH   SOLE   0 0 3,417
ESSENTIAL UTILS INC COM Stock 29670G102 76 1,666 SH   SOLE   0 0 1,666
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 116 2,530 SH   SOLE   0 0 2,530
FLUOR CORP NEW COM Stock 343412102 1,857 76,313 SH   SOLE   0 0 76,313
IDACORP INC COM Stock 451107106 90 850 SH   SOLE   0 0 850
PHILIP MORRIS INTL INC COM Stock 718172109 691 7,000 SH   SOLE   0 0 7,000
INSEEGO CORP COM Stock 45782B104 25 13,365 SH   SOLE   0 0 13,365
NUCOR CORP COM Stock 670346105 313 3,000 SH   SOLE   0 0 3,000
TRINITY INDS INC COM Stock 896522109 274 11,300 SH   SOLE   0 0 11,300
PNC FINL SVCS GROUP INC COM Stock 693475105 746 4,727 SH   SOLE   0 0 4,726
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,866 37,215 SH   SOLE   0 0 37,215
ALTRIA GROUP INC COM Stock 02209S103 398 9,520 SH   SOLE   0 0 9,519
LOEWS CORP COM Stock 540424108 95 1,600 SH   SOLE   0 0 1,600
CITIGROUP INC COM NEW Stock 172967424 1,163 25,280 SH   SOLE   0 0 25,280
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 298 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM Stock 30231G102 4,294 50,140 SH   SOLE   0 0 50,140
UNITEDHEALTH GROUP INC COM Stock 91324P102 272 530 SH   SOLE   0 0 530
TRAVELERS COMPANIES INC COM Stock 89417E109 258 1,526 SH   SOLE   0 0 1,526
LOWES COS INC COM Stock 548661107 175 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM Stock 244199105 135 450 SH   SOLE   0 0 450
COLGATE PALMOLIVE CO COM Stock 194162103 80 1,000 SH   SOLE   0 0 1,000
SHOPIFY INC CL A Stock 82509L107 1,359 43,510 SH   SOLE   0 0 43,510
DEVON ENERGY CORP NEW COM Stock 25179M103 857 15,559 SH   SOLE   0 0 15,558
KRAFT HEINZ CO COM Stock 500754106 241 6,322 SH   SOLE   0 0 6,322
PAYPAL HLDGS INC COM Stock 70450Y103 348 4,976 SH   SOLE   0 0 4,976
CROWN CASTLE INC COM REIT 22822V101 168 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM Stock 09247X101 1,027 1,686 SH   SOLE   0 0 1,686
AQUA METALS INC COM Stock 03837J101 26 32,060 SH   SOLE   0 0 32,060
APPLE INC COM Stock 037833100 15,267 111,663 SH   SOLE   0 0 111,663
GSK PLC SPONSORED ADR ADR 37733W204 232 5,333 SH   SOLE   0 0 5,333
ABBOTT LABS COM Stock 002824100 3,093 28,467 SH   SOLE   0 0 28,467
DISNEY WALT CO COM Stock 254687106 2,879 30,498 SH   SOLE   0 0 30,498
INVESCO PREFERRED ETF ETF 46138E511 154 12,444 SH   SOLE   0 0 12,444