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 | 4,434 | 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 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 260 | 2,000 | SH | SOLE | WSC | 0 | 0 | 2,000 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,487 | 51,390 | SH | SOLE | WSC | 0 | 0 | 51,390 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 384 | 760 | SH | SOLE | WSC | 0 | 0 | 760 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 233 | 1,522 | SH | SOLE | WSC | 0 | 0 | 1,522 | |
LOWES COS INC COM | Stock | 548661107 | 188 | 1,000 | SH | SOLE | WSC | 0 | 0 | 1,000 | |
DEERE & CO COM | Stock | 244199105 | 150 | 450 | SH | SOLE | WSC | 0 | 0 | 450 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 70 | 1,000 | SH | SOLE | WSC | 0 | 0 | 1,000 | |
SHOPIFY INC CL A | Stock | 82509L107 | 1,029 | 38,210 | SH | SOLE | WSC | 0 | 0 | 38,210 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,063 | 17,671 | SH | SOLE | WSC | 0 | 0 | 17,671 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 211 | 6,322 | SH | SOLE | WSC | 0 | 0 | 6,322 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 470 | 5,456 | SH | SOLE | WSC | 0 | 0 | 5,455 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 145 | 1,000 | SH | SOLE | WSC | 0 | 0 | 1,000 | |
BLACKROCK INC COM | Stock | 09247X101 | 832 | 1,512 | SH | SOLE | WSC | 0 | 0 | 1,511 | |
AQUA METALS INC COM | Stock | 03837J101 | 24 | 32,060 | SH | SOLE | WSC | 0 | 0 | 32,060 | |
APPLE INC COM | Stock | 037833100 | 15,309 | 110,777 | SH | SOLE | WSC | 0 | 0 | 110,776 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 126 | 4,266 | SH | SOLE | WSC | 0 | 0 | 4,266 | |
REPUBLIC FIRST BANCORP INC COM | Stock | 760416107 | 34 | 12,000 | SH | SOLE | WSC | 0 | 0 | 12,000 | |
ABBOTT LABS COM | Stock | 002824100 | 2,709 | 28,002 | SH | SOLE | WSC | 0 | 0 | 28,002 | |
DISNEY WALT CO COM | Stock | 254687106 | 2,861 | 30,325 | SH | SOLE | WSC | 0 | 0 | 30,325 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 148 | 12,444 | SH | SOLE | WSC | 0 | 0 | 12,444 |