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 | 2,941,906 | 28,482 | SH | SOLE | 0 | 0 | 28,482 | ||
UNIFI INC COM NEW | Stock | 904677200 | 130,042 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 533,968 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 281,316 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 458,831 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 301,995 | 941 | SH | SOLE | 0 | 0 | 941 | ||
STARBUCKS CORP COM | Stock | 855244109 | 277,611 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
SEMPRA COM | Stock | 816851109 | 226,740 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,564,228 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,764,638 | 10,815 | SH | SOLE | 0 | 0 | 10,814 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 105,987 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 308,395 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 277,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 224,604 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 447,183 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 515,623 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 472,918 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 130,846 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
YUM BRANDS INC COM | Stock | 988498101 | 125,476 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 1,877 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 857,200 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
COCA COLA CO COM | Stock | 191216100 | 990,929 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,405,053 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,474,953 | 56,948 | SH | SOLE | 0 | 0 | 56,948 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 486,954 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 150,211 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 330,753 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 325,438 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
BIOGEN INC COM | Stock | 09062X103 | 41,705 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTEL CORP COM | Stock | 458140100 | 960,125 | 29,389 | SH | SOLE | 0 | 0 | 29,388 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 768,712 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
CLOROX CO DEL COM | Stock | 189054109 | 221,536 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 2,212 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEI INVTS CO COM | Stock | 784117103 | 517,950 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,858,274 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 255,050 | 623 | SH | SOLE | 0 | 0 | 623 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 12,462 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 50,877 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PEOPLES BANCORP INC COM | Stock | 709789101 | 1,386,123 | 53,830 | SH | SOLE | 0 | 0 | 53,830 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 584,280 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 77,569 | 196 | SH | SOLE | 0 | 0 | 196 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 33,918 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 461,650 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 271,093 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 232,348 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 283,012 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 511,610 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
CORNING INC COM | Stock | 219350105 | 802,470 | 22,746 | SH | SOLE | 0 | 0 | 22,745 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 54,436 | 658 | SH | SOLE | 0 | 0 | 658 | ||
PARSONS CORP DEL COM | Stock | 70202L102 | 402,660 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 122,597 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 74,520 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,620,935 | 41,680 | SH | SOLE | 0 | 0 | 41,679 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,442,229 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
PEPSICO INC COM | Stock | 713448108 | 1,023,250 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
SURO CAPITAL CORP COM NEW | CEF | 86887Q109 | 67,437 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 367,220 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 4,116,343 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 372,166 | 29,537 | SH | SOLE | 0 | 0 | 29,537 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 715,890 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,782,820 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
BAXTER INTL INC COM | Stock | 071813109 | 162,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 30,946 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 693,083 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 142,406 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 111,031 | 606 | SH | SOLE | 0 | 0 | 606 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,439,709 | 20,691 | SH | SOLE | 0 | 0 | 20,691 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 459,653 | 1,857 | SH | SOLE | 0 | 0 | 1,856 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 287,134 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | ||
KEYCORP COM | Stock | 493267108 | 766,224 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
CASI PHARMACEUTICALS INC COM | Stock | G1933S101 | 323,211 | 139,315 | SH | SOLE | 0 | 0 | 139,315 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 229,680 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 267,792 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 83,875 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 84,550 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,039,117 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 63,586 | 165 | SH | SOLE | 0 | 0 | 165 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1,302,039 | 43,214 | SH | SOLE | 0 | 0 | 43,214 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,598,687 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 337,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 140,278 | 621 | SH | SOLE | 0 | 0 | 621 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,039,223 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
NEWMONT CORP COM | Stock | 651639106 | 1,068,636 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
CSX CORP COM | Stock | 126408103 | 964,966 | 32,230 | SH | SOLE | 0 | 0 | 32,230 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 998,323 | 26,334 | SH | SOLE | 0 | 0 | 26,334 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 273,697 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
MICROSOFT CORP COM | Stock | 594918104 | 20,292,512 | 70,387 | SH | SOLE | 0 | 0 | 70,386 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 533,400 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 349,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 342,193 | 22,662 | SH | SOLE | 0 | 0 | 22,661 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 304,420 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,907,899 | 39,132 | SH | SOLE | 0 | 0 | 39,132 | ||
DTE ENERGY CO COM | Stock | 233331107 | 383,390 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 5,565 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 638,229 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
RPM INTL INC COM | Stock | 749685103 | 366,408 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 98,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BOEING CO COM | Stock | 097023105 | 2,609,065 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,249,390 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
TESLA INC COM | Stock | 88160R101 | 73,233 | 353 | SH | SOLE | 0 | 0 | 353 | ||
LINDE PLC SHS | Stock | G54950103 | 365,748 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ARCOSA INC COM | Stock | 039653100 | 220,443 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
MODERNA INC COM | Stock | 60770K107 | 675,752 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
KODIAK SCIENCES INC COM | Stock | 50015M109 | 489,800 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 120,588 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 135,432 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 231,686 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 393,822 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DOW INC COM | Stock | 260557103 | 727,900 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
KKR & CO INC COM | Stock | 48251W104 | 157,560 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 236,628 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 54,906 | 146 | SH | SOLE | 0 | 0 | 146 | ||
GREIF INC CL B | Stock | 397624206 | 335,846 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
ILLUMINA INC COM | Stock | 452327109 | 13,804,712 | 59,362 | SH | SOLE | 0 | 0 | 59,362 | ||
CORTEVA INC COM | Stock | 22052L104 | 234,907 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 181,008 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 552,548 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 617,670 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PERSONALIS INC COM | Stock | 71535D106 | 2,796,744 | 1,013,313 | SH | SOLE | 0 | 0 | 1,013,313 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 104,681 | 724 | SH | SOLE | 0 | 0 | 723 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 48,525 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LILLY ELI & CO COM | Stock | 532457108 | 4,738,900 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 603,620 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 631,967 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 539,360 | 5,591 | SH | SOLE | 0 | 0 | 5,590 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 150,289 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 667,053 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
AFLAC INC COM | Stock | 001055102 | 1,097,227 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,047,378 | 25,602 | SH | SOLE | 0 | 0 | 25,602 | ||
SYSCO CORP COM | Stock | 871829107 | 546,402 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 187,912 | 110 | SH | SOLE | 0 | 0 | 110 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 10,832 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 773,934 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 104,639 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 298,430 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 957,653 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 615,370 | 49,348 | SH | SOLE | 0 | 0 | 49,348 | ||
PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 1,314,240 | 88,800 | SH | SOLE | 0 | 0 | 88,800 | ||
DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 | 1,582,925 | 99,555 | SH | SOLE | 0 | 0 | 99,555 | ||
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 683,283 | 54,100 | SH | SOLE | 0 | 0 | 54,100 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,879,575 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
HERSHEY CO COM | Stock | 427866108 | 203,528 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GXO LOGISTICS INC | Stock | 36262G101 | 390,560 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 261,142 | 46,384 | SH | SOLE | 0 | 0 | 46,384 | ||
ROCKET LAB USA INC COM | Stock | 773122106 | 102,269 | 25,314 | SH | SOLE | 0 | 0 | 25,314 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 506,395 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 356,723 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
MULLEN AUTOMOTIVE INC COM | Stock | 62526P208 | 131 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 594,018 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
PHILLIPS 66 COM | Stock | 718546104 | 185,728 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 266,974 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 607,566 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 114,480 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 20,803 | 265 | SH | SOLE | 0 | 0 | 265 | ||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 35,775 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 613,142 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 111,690 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 617,197 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 105,216 | 3,388 | SH | SOLE | 0 | 0 | 3,387 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 422,224 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 639,127 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
WP CAREY INC COM | REIT | 92936U109 | 1,164,151 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
BROADCOM INC COM | Stock | 11135F101 | 994,387 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
STEREOTAXIS INC COM NEW | Stock | 85916J409 | 76,282 | 37,393 | SH | SOLE | 0 | 0 | 37,393 | ||
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 41,760 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 167,537 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 286,920 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
METLIFE INC COM | Stock | 59156R108 | 263,337 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 187,734,392 | 6,849,120 | SH | SOLE | 6,527,061 | 0 | 322,059 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 908,460 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 370,251 | 40,957 | SH | SOLE | 0 | 0 | 40,957 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 296,267 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,238,198 | 127,824 | SH | SOLE | 0 | 0 | 127,824 | ||
STRATASYS LTD SHS | Stock | M85548101 | 363,660 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 248,941 | 871 | SH | SOLE | 0 | 0 | 871 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,953,552 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 178,989 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 963,974 | 25,268 | SH | SOLE | 0 | 0 | 25,268 | ||
AES CORP COM | Stock | 00130H105 | 269,359 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 291,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,781,895 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
EOG RES INC COM | Stock | 26875P101 | 353,634 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
GRAINGER W W INC COM | Stock | 384802104 | 137,762 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,527,814 | 34,685 | SH | SOLE | 0 | 0 | 34,685 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 2,723,683 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 106,764 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 297,219 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 106,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 45,123 | 256 | SH | SOLE | 0 | 0 | 256 | ||
NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 194,194 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 692,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZOETIS INC CL A | Stock | 98978V103 | 420,594 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 3,443,538 | 39,202 | SH | SOLE | 0 | 0 | 39,202 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 293,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 7,137 | 25 | SH | SOLE | 0 | 0 | 25 | ||
QUALCOMM INC COM | Stock | 747525103 | 779,641 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 466,528 | 26,136 | SH | SOLE | 0 | 0 | 26,136 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 118,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 201,747 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 352,813 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
MCDONALDS CORP COM | Stock | 580135101 | 667,807 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,162,428 | 22,237 | SH | SOLE | 0 | 0 | 22,236 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,587 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AT&T INC COM | Stock | 00206R102 | 1,855,131 | 96,370 | SH | SOLE | 0 | 0 | 96,370 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 297,360 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
PRECIGEN INC COM | Stock | 74017N105 | 18,020 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 634,870 | 6,641 | SH | SOLE | 0 | 0 | 6,640 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 354,801 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 72,579 | 522 | SH | SOLE | 0 | 0 | 522 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 110,166 | 1,089 | SH | SOLE | 0 | 0 | 1,088 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 28,904 | 65 | SH | SOLE | 0 | 0 | 65 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 544,534 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,068,743 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
ROSS STORES INC COM | Stock | 778296103 | 5,731 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CHART INDUSTRIES | Stock | 16115Q308 | 762,307 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
UNION PAC CORP COM | Stock | 907818108 | 3,664,542 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
CARMAX INC COM | Stock | 143130102 | 822,077 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 212,717 | 33,446 | SH | SOLE | 0 | 0 | 33,446 | ||
SALESFORCE INC COM | Stock | 79466L302 | 137,049 | 686 | SH | SOLE | 0 | 0 | 686 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 746,140 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,362,539 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,099,097 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,265,236 | 48,079 | SH | SOLE | 0 | 0 | 48,079 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 183,834 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,057,174 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 609,849 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 611,729 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
M & T BK CORP COM | Stock | 55261F104 | 220,128 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
TJX COS INC NEW COM | Stock | 872540109 | 211,572 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 65,723 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 242,337 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
WALMART INC COM | Stock | 931142103 | 1,654,041 | 11,218 | SH | SOLE | 0 | 0 | 11,217 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,411,758 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | ||
ORACLE CORP COM | Stock | 68389X105 | 487,087 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,072,529 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 223,212 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TARGET CORP COM | Stock | 87612E106 | 66,252 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PFIZER INC COM | Stock | 717081103 | 2,961,943 | 72,597 | SH | SOLE | 0 | 0 | 72,596 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 17,560 | 200 | SH | SOLE | 0 | 0 | 200 | ||
3M CO COM | Stock | 88579Y101 | 490,652 | 4,668 | SH | SOLE | 0 | 0 | 4,667 | ||
HP INC COM | Stock | 40434L105 | 287,630 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 671,891 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,196,864 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,514,888 | 33,797 | SH | SOLE | 0 | 0 | 33,797 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 712,584 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
AMGEN INC COM | Stock | 031162100 | 1,163,664 | 4,814 | SH | SOLE | 0 | 0 | 4,813 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 454,471 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 161,542 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
TPI COMPOSITES INC COM | Stock | 87266J104 | 307,367 | 23,553 | SH | SOLE | 0 | 0 | 23,553 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 276,936 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
DIGI INTL INC COM | Stock | 253798102 | 535,108 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 350,776 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 185,081 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 230,189 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
EATON CORP PLC SHS | Stock | G29183103 | 102,804 | 600 | SH | SOLE | 0 | 0 | 600 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 268,669 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 190,770 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1,032,580 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 228,016 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 72,721 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 93,966 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 179,663 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 2,358,835 | 76,313 | SH | SOLE | 0 | 0 | 76,313 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 31,157 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 26,702 | 650 | SH | SOLE | 0 | 0 | 650 | ||
IDACORP INC COM | Stock | 451107106 | 92,081 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 680,750 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INSEEGO CORP COM | Stock | 45782B104 | 8,657 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
NUCOR CORP COM | Stock | 670346105 | 370,728 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TRINITY INDS INC COM | Stock | 896522109 | 275,268 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 600,855 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,631,354 | 37,965 | SH | SOLE | 0 | 0 | 37,965 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 392,078 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
LOEWS CORP COM | Stock | 540424108 | 109,658 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,164,185 | 24,828 | SH | SOLE | 0 | 0 | 24,828 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 292,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,781,056 | 52,718 | SH | SOLE | 0 | 0 | 52,718 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 390,359 | 826 | SH | SOLE | 0 | 0 | 826 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 261,229 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
LOWES COS INC COM | Stock | 548661107 | 199,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEERE & CO COM | Stock | 244199105 | 165,152 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 75,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,711,937 | 35,710 | SH | SOLE | 0 | 0 | 35,710 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,515,213 | 29,939 | SH | SOLE | 0 | 0 | 29,939 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 79,570 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 244,472 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 364,170 | 4,796 | SH | SOLE | 0 | 0 | 4,795 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 21,375 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 21,483 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 133,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,045,500 | 1,563 | SH | SOLE | 0 | 0 | 1,562 | ||
AQUA METALS INC COM | Stock | 03837J101 | 31,900 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
APPLE INC COM | Stock | 037833100 | 18,279,750 | 110,854 | SH | SOLE | 0 | 0 | 110,853 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 153,884 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
REPUBLIC FIRST BANCORP INC COM | Stock | 760416107 | 32,640 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,917,927 | 28,816 | SH | SOLE | 0 | 0 | 28,816 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,172,118 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 142,857 | 12,444 | SH | SOLE | 0 | 0 | 12,444 |