Wellington Shields Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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	12,671,188	83,396	SH		SOLE	WSCM	0	0	83,396
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	2,219	150	SH		SOLE	WSCM	0	0	150
INVESCO QQQ TRUST SERIES I	ETF	46090E103	376,507	919	SH		SOLE	WSCM	0	0	919
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	52,547	273	SH		SOLE	WSCM	0	0	273
CAMDEN NATL CORP COM	Stock	133034108	282,225	7,500	SH		SOLE	WSCM	0	0	7,500
STARBUCKS CORP COM	Stock	855244109	358,117	3,730	SH		SOLE	WSCM	0	0	3,730
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	904,731	18,160	SH		SOLE	WSCM	0	0	18,160
BAR HBR BANKSHARES COM	Stock	066849100	495,450	16,875	SH		SOLE	WSCM	0	0	16,875
JOHNSON & JOHNSON COM	Stock	478160104	4,648,752	29,659	SH		SOLE	WSCM	0	0	29,659
WASTE MGMT INC DEL COM	Stock	94106L109	424,522	2,370	SH		SOLE	WSCM	0	0	2,370
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	237,461	1,001	SH		SOLE	WSCM	0	0	1,001
THOMSON REUTERS CORP. COM	Stock	884903808	422,722	2,891	SH		SOLE	WSCM	0	0	2,891
VANGUARD ENERGY ETF	ETF	92204A306	3,471,218	29,598	SH		SOLE	WSCM	0	0	29,597
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,419,172	2,150	SH		SOLE	WSCM	0	0	2,150
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	382,320	8,000	SH		SOLE	WSCM	0	0	8,000
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	109,841	1,723	SH		SOLE	WSCM	0	0	1,723
SHELL PLC SPON ADS	ADR	780259305	1,830,885	27,825	SH		SOLE	WSCM	0	0	27,825
YUM BRANDS INC COM	Stock	988498101	1,729,024	13,233	SH		SOLE	WSCM	0	0	13,233
BOSTON SCIENTIFIC CORP COM	Stock	101137107	624,348	10,800	SH		SOLE	WSCM	0	0	10,800
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	319,400	20,000	SH		SOLE	WSCM	0	0	20,000
PROCTER AND GAMBLE CO COM	Stock	742718109	2,578,225	17,594	SH		SOLE	WSCM	0	0	17,594
COCA COLA CO COM	Stock	191216100	3,154,228	53,525	SH		SOLE	WSCM	0	0	53,525
GENERAL MLS INC COM	Stock	370334104	65,140	1,000	SH		SOLE	WSCM	0	0	1,000
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	188,403	7,150	SH		SOLE	WSCM	0	0	7,150
OCCIDENTAL PETE CORP COM	Stock	674599105	374,680	6,275	SH		SOLE	WSCM	0	0	6,275
TRUIST FINL CORP COM	Stock	89832Q109	2,953,078	79,986	SH		SOLE	WSCM	0	0	79,985
UNITED PARCEL SERVICE INC CL B	Stock	911312106	245,593	1,562	SH		SOLE	WSCM	0	0	1,562
MARRIOTT INTL INC NEW CL A	Stock	571903202	101,480	450	SH		SOLE	WSCM	0	0	450
BIOGEN INC COM	Stock	09062X103	427,488	1,652	SH		SOLE	WSCM	0	0	1,652
INTEL CORP COM	Stock	458140100	728,990	14,507	SH		SOLE	WSCM	0	0	14,507
MEDTRONIC PLC SHS	Stock	G5960L103	96,385	1,170	SH		SOLE	WSCM	0	0	1,170
CLOROX CO DEL COM	Stock	189054109	181,089	1,270	SH		SOLE	WSCM	0	0	1,270
ISHARES SILVER TRUST	ETF	46428Q109	1,489,752	68,400	SH		SOLE	WSCM	0	0	68,400
MERCK & CO INC COM	Stock	58933Y105	1,228,764	11,271	SH		SOLE	WSCM	0	0	11,271
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,181,821	4,590	SH		SOLE	WSCM	0	0	4,590
MCKESSON CORP COM	Stock	58155Q103	3,134,375	6,770	SH		SOLE	WSCM	0	0	6,770
MASTERCARD INCORPORATED CL A	Stock	57636Q104	13,900,814	32,592	SH		SOLE	WSCM	0	0	32,592
PEOPLES BANCORP INC COM	Stock	709789101	1,817,301	53,830	SH		SOLE	WSCM	0	0	53,830
ILLINOIS TOOL WKS INC COM	Stock	452308109	4,491,747	17,148	SH		SOLE	WSCM	0	0	17,148
UNITED RENTALS INC COM	Stock	911363109	286,710	500	SH		SOLE	WSCM	0	0	500
STEEL DYNAMICS INC COM	Stock	858119100	251,907	2,133	SH		SOLE	WSCM	0	0	2,133
EXACT SCIENCES CORP COM	Stock	30063P105	244,134	3,300	SH		SOLE	WSCM	0	0	3,300
EMERSON ELEC CO COM	Stock	291011104	649,191	6,670	SH		SOLE	WSCM	0	0	6,670
YUM CHINA HLDGS INC COM	Stock	98850P109	271,552	6,400	SH		SOLE	WSCM	0	0	6,400
LAMB WESTON HLDGS INC COM	Stock	513272104	6,269	58	SH		SOLE	WSCM	0	0	58
ISHARES MSCI JAPAN ETF	ETF	46434G822	595,219	9,280	SH		SOLE	WSCM	0	0	9,280
CORNING INC COM	Stock	219350105	889,140	29,200	SH		SOLE	WSCM	0	0	29,200
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	6,250,746	81,977	SH		SOLE	WSCM	0	0	81,977
BANK NEW YORK MELLON CORP COM	Stock	064058100	130,125	2,500	SH		SOLE	WSCM	0	0	2,500
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	19,405	2,210	SH		SOLE	WSCM	0	0	2,210
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,748,273	46,373	SH		SOLE	WSCM	0	0	46,373
FEDEX CORP COM	Stock	31428X106	385,779	1,525	SH		SOLE	WSCM	0	0	1,525
SNAP ON INC COM	Stock	833034101	2,943,280	10,190	SH		SOLE	WSCM	0	0	10,190
SHERWIN WILLIAMS CO COM	Stock	824348106	271,353	870	SH		SOLE	WSCM	0	0	870
PEPSICO INC COM	Stock	713448108	1,139,568	6,710	SH		SOLE	WSCM	0	0	6,709
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	391,741	4,775	SH		SOLE	WSCM	0	0	4,775
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	684,893	19,875	SH		SOLE	WSCM	0	0	19,875
HONEYWELL INTL INC COM	Stock	438516106	2,126,669	10,141	SH		SOLE	WSCM	0	0	10,141
FORD MTR CO DEL COM	Stock	345370860	37,180	3,050	SH		SOLE	WSCM	0	0	3,050
BP PLC SPONSORED ADR	ADR	055622104	207,090	5,850	SH		SOLE	WSCM	0	0	5,850
HOME DEPOT INC COM	Stock	437076102	3,431,538	9,902	SH		SOLE	WSCM	0	0	9,902
BAXTER INTL INC COM	Stock	071813109	50,258	1,300	SH		SOLE	WSCM	0	0	1,300
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	489,470	2,101	SH		SOLE	WSCM	0	0	2,101
DUPONT DE NEMOURS INC COM	Stock	26614N102	79,084	1,028	SH		SOLE	WSCM	0	0	1,028
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	243,984	1,789	SH		SOLE	WSCM	0	0	1,789
SPDR GOLD SHARES	ETF	78463V107	1,606,019	8,401	SH		SOLE	WSCM	0	0	8,401
SOUTHERN CO COM	Stock	842587107	7,156	102	SH		SOLE	WSCM	0	0	102
BECTON DICKINSON & CO COM	Stock	075887109	1,501,993	6,160	SH		SOLE	WSCM	0	0	6,160
UNIVERSAL ELECTRS INC COM	Stock	913483103	118,812	12,653	SH		SOLE	WSCM	0	0	12,653
CASI PHARMACEUTICALS INC COM	Stock	G1933S101	953,325	133,146	SH		SOLE	WSCM	0	0	133,146
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	693,000	10,500	SH		SOLE	WSCM	0	0	10,500
STERIS PLC SHS USD	Stock	G8473T100	230,843	1,050	SH		SOLE	WSCM	0	0	1,050
LINCOLN ELEC HLDGS INC COM	Stock	533900106	389,253	1,790	SH		SOLE	WSCM	0	0	1,790
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	845,284	2,370	SH		SOLE	WSCM	0	0	2,370
ADOBE INC COM	Stock	00724F101	2,968,682	4,976	SH		SOLE	WSCM	0	0	4,976
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	922,891	26,543	SH		SOLE	WSCM	0	0	26,542
ALPHABET INC CAP STK CL A	Stock	02079K305	13,661,682	97,800	SH		SOLE	WSCM	0	0	97,800
INTUIT COM	Stock	461202103	546,901	875	SH		SOLE	WSCM	0	0	875
CONSTELLATION BRANDS INC CL A	Stock	21036P108	917,441	3,795	SH		SOLE	WSCM	0	0	3,795
NEWMONT CORP COM	Stock	651639106	503,422	12,163	SH		SOLE	WSCM	0	0	12,162
CSX CORP COM	Stock	126408103	847,950	24,458	SH		SOLE	WSCM	0	0	24,457
COMCAST CORP NEW CL A	Stock	20030N101	73,142	1,668	SH		SOLE	WSCM	0	0	1,668
GENERAC HLDGS INC COM	Stock	368736104	177,705	1,375	SH		SOLE	WSCM	0	0	1,375
MICROSOFT CORP COM	Stock	594918104	41,326,327	109,899	SH		SOLE	WSCM	0	0	109,898
FIRST HORIZON CORPORATION COM	Stock	320517105	361,363	25,520	SH		SOLE	WSCM	0	0	25,520
VALERO ENERGY CORP COM	Stock	91913Y100	390,000	3,000	SH		SOLE	WSCM	0	0	3,000
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	43,579	3,829	SH		SOLE	WSCM	0	0	3,829
SCHLUMBERGER LTD COM STK	Stock	806857108	429,902	8,261	SH		SOLE	WSCM	0	0	8,261
CVS HEALTH CORP COM	Stock	126650100	1,640,072	20,771	SH		SOLE	WSCM	0	0	20,770
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,131,480	28,000	SH		SOLE	WSCM	0	0	28,000
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,502,449	20,678	SH		SOLE	WSCM	0	0	20,677
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,603,987	11,245	SH		SOLE	WSCM	0	0	11,245
RPM INTL INC COM	Stock	749685103	122,793	1,100	SH		SOLE	WSCM	0	0	1,100
ISHARES MSCI BRAZIL ETF	ETF	464286400	1,915,808	54,800	SH		SOLE	WSCM	0	0	54,800
AMERIPRISE FINL INC COM	Stock	03076C106	463,393	1,220	SH		SOLE	WSCM	0	0	1,220
BLOOM ENERGY CORP COM CL A	Stock	093712107	444,000	30,000	SH		SOLE	WSCM	0	0	30,000
ARES CAPITAL CORP COM	CEF	04010L103	2,925,390	146,050	SH		SOLE	WSCM	0	0	146,050
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,085,250	2	SH		SOLE	WSCM	0	0	2
MASTERBRAND INC COMMON STOCK	Stock	57638P104	423,225	28,500	SH		SOLE	WSCM	0	0	28,500
BOEING CO COM	Stock	097023105	4,093,963	15,706	SH		SOLE	WSCM	0	0	15,706
NEXTERA ENERGY INC COM	Stock	65339F101	489,747	8,063	SH		SOLE	WSCM	0	0	8,063
TESLA INC COM	Stock	88160R101	941,739	3,790	SH		SOLE	WSCM	0	0	3,790
LINDE PLC SHS	Stock	G54950103	5,119,500	12,465	SH		SOLE	WSCM	0	0	12,465
MODERNA INC COM	Stock	60770K107	199	2	SH		SOLE	WSCM	0	0	2
ALERIAN MLP ETF	ETF	00162Q452	273,112	6,423	SH		SOLE	WSCM	0	0	6,423
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	74,373	12,757	SH		SOLE	WSCM	0	0	12,757
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	372,584	9,875	SH		SOLE	WSCM	0	0	9,875
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	221,543	8,485	SH		SOLE	WSCM	0	0	8,485
STEPAN CO COM	Stock	858586100	1,370,975	14,500	SH		SOLE	WSCM	0	0	14,500
DOW INC COM	Stock	260557103	145,161	2,647	SH		SOLE	WSCM	0	0	2,647
KKR & CO INC COM	Stock	48251W104	165,700	2,000	SH		SOLE	WSCM	0	0	2,000
CONAGRA BRANDS INC COM	Stock	205887102	67,351	2,350	SH		SOLE	WSCM	0	0	2,350
VANGUARD S&P 500 ETF	ETF	922908363	7,661,296	17,540	SH		SOLE	WSCM	0	0	17,539
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	251,139	2,133	SH		SOLE	WSCM	0	0	2,133
UBER TECHNOLOGIES INC COM	Stock	90353T100	159,897	2,597	SH		SOLE	WSCM	0	0	2,597
ILLUMINA INC COM	Stock	452327109	2,917,635	20,954	SH		SOLE	WSCM	0	0	20,954
CORTEVA INC COM	Stock	22052L104	85,393	1,782	SH		SOLE	WSCM	0	0	1,782
CONSOLIDATED EDISON INC COM	Stock	209115104	8,333	92	SH		SOLE	WSCM	0	0	91
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	102,128	400	SH		SOLE	WSCM	0	0	400
PERSONALIS INC COM	Stock	71535D106	1,003,445	477,831	SH		SOLE	WSCM	0	0	477,831
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	679,329	4,305	SH		SOLE	WSCM	0	0	4,305
VANECK GOLD MINERS ETF	ETF	92189F106	278,935	8,995	SH		SOLE	WSCM	0	0	8,995
ELI LILLY & CO COM	Stock	532457108	3,867,091	6,634	SH		SOLE	WSCM	0	0	6,634
HELEN OF TROY LTD COM	Stock	G4388N106	1,425,558	11,800	SH		SOLE	WSCM	0	0	11,800
NATURA &CO HLDG S A ADS	ADR	63884N108	136,800	20,000	SH		SOLE	WSCM	0	0	20,000
NICOLET BANKSHARES INC COM	Stock	65406E102	571,891	7,106	SH		SOLE	WSCM	0	0	7,106
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	4,399,289	47,208	SH		SOLE	WSCM	0	0	47,207
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	66,077	1,100	SH		SOLE	WSCM	0	0	1,100
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	62,979	649	SH		SOLE	WSCM	0	0	649
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	397,841	6,925	SH		SOLE	WSCM	0	0	6,925
AFLAC INC COM	Stock	001055102	140,250	1,700	SH		SOLE	WSCM	0	0	1,700
FREEPORT-MCMORAN INC CL B	Stock	35671D857	21,285	500	SH		SOLE	WSCM	0	0	500
SYSCO CORP COM	Stock	871829107	248,642	3,400	SH		SOLE	WSCM	0	0	3,400
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	228,696	100	SH		SOLE	WSCM	0	0	100
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	407,143	3,216	SH		SOLE	WSCM	0	0	3,215
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	679,442	12,358	SH		SOLE	WSCM	0	0	12,357
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	317,641	6,275	SH		SOLE	WSCM	0	0	6,275
AVIENT CORPORATION COM	Stock	05368V106	409,293	9,846	SH		SOLE	WSCM	0	0	9,845
QUANTA SVCS INC COM	Stock	74762E102	3,999,637	18,534	SH		SOLE	WSCM	0	0	18,534
AMN HEALTHCARE SVCS INC COM	Stock	001744101	0	0	SH		SOLE	WSCM	0	0	0
BCB BANCORP INC COM	Stock	055298103	128,500	10,000	SH		SOLE	WSCM	0	0	10,000
F N B CORP COM	Stock	302520101	377,133	27,388	SH		SOLE	WSCM	0	0	27,388
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	1,528,000	100,000	SH		SOLE	WSCM	0	0	100,000
FIRST SOLAR INC COM	Stock	336433107	137,824	800	SH		SOLE	WSCM	0	0	800
FRANCO NEV CORP COM	Stock	351858105	387,835	3,500	SH		SOLE	WSCM	0	0	3,500
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,266,757	91,794	SH		SOLE	WSCM	0	0	91,794
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	2,169,990	28,500	SH		SOLE	WSCM	0	0	28,500
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	1,425,524	91,910	SH		SOLE	WSCM	0	0	91,910
APTIV PLC SHS	Stock	G6095L109	343,179	3,825	SH		SOLE	WSCM	0	0	3,825
ELECTRONIC ARTS INC COM	Stock	285512109	150,491	1,100	SH		SOLE	WSCM	0	0	1,100
VISA INC COM CL A	Stock	92826C839	2,975,801	11,430	SH		SOLE	WSCM	0	0	11,430
GXO LOGISTICS INC	Stock	36262G101	2,406,646	39,350	SH		SOLE	WSCM	0	0	39,350
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	86	147	SH		SOLE	WSCM	0	0	147
ROCKET LAB USA INC COM	Stock	773122106	46,452	8,400	SH		SOLE	WSCM	0	0	8,400
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	7,066	138	SH		SOLE	WSCM	0	0	138
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,282,558	47,555	SH		SOLE	WSCM	0	0	47,555
FLUENCE ENERGY INC COM CL A	Stock	34379V103	524,700	22,000	SH		SOLE	WSCM	0	0	22,000
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	200,390	7,250	SH		SOLE	WSCM	0	0	7,250
BANC OF CALIFORNIA INC COM	Stock	05990K106	134,300	10,000	SH		SOLE	WSCM	0	0	10,000
NUVEEN MUN VALUE FD INC COM	CEF	670928100	430,000	50,000	SH		SOLE	WSCM	0	0	50,000
COSTAR GROUP INC COM	Stock	22160N109	415,103	4,750	SH		SOLE	WSCM	0	0	4,750
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,710,921	8,123	SH		SOLE	WSCM	0	0	8,123
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2,493,854	14,261	SH		SOLE	WSCM	0	0	14,261
PHILLIPS 66 COM	Stock	718546104	251,901	1,892	SH		SOLE	WSCM	0	0	1,892
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,169,364	6,850	SH		SOLE	WSCM	0	0	6,850
AMERICAN TOWER CORP NEW COM	REIT	03027X100	863,520	4,000	SH		SOLE	WSCM	0	0	4,000
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1,326,702	11,350	SH		SOLE	WSCM	0	0	11,350
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	282,421	12,580	SH		SOLE	WSCM	0	0	12,580
META PLATFORMS INC CL A	Stock	30303M102	454,839	1,285	SH		SOLE	WSCM	0	0	1,285
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,078,611	1,425	SH		SOLE	WSCM	0	0	1,425
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	119,146	3,173	SH		SOLE	WSCM	0	0	3,173
MATSON INC COM	Stock	57686G105	219,200	2,000	SH		SOLE	WSCM	0	0	2,000
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	274,615	5,500	SH		SOLE	WSCM	0	0	5,500
PALO ALTO NETWORKS INC COM	Stock	697435105	8,653,254	29,345	SH		SOLE	WSCM	0	0	29,345
CARLYLE GROUP INC COM	Stock	14316J108	3,028,164	74,420	SH		SOLE	WSCM	0	0	74,420
MONDELEZ INTL INC CL A	Stock	609207105	478,473	6,606	SH		SOLE	WSCM	0	0	6,606
WP CAREY INC COM	REIT	92936U109	3,063,198	47,264	SH		SOLE	WSCM	0	0	47,264
BROADCOM INC COM	Stock	11135F101	2,536,667	2,272	SH		SOLE	WSCM	0	0	2,272
DIAMONDBACK ENERGY INC COM	Stock	25278X109	566,042	3,650	SH		SOLE	WSCM	0	0	3,650
FLOWERS FOODS INC COM	Stock	343498101	319,190,100	14,179,924	SH		SOLE	WSCM	13,696,291	0	483,632
PIONEER NAT RES CO COM	Stock	723787107	6,777,433	30,138	SH		SOLE	WSCM	0	0	30,138
CF INDS HLDGS INC COM	Stock	125269100	7,950	100	SH		SOLE	WSCM	0	0	100
KINDER MORGAN INC DEL COM	Stock	49456B101	233,659	13,246	SH		SOLE	WSCM	0	0	13,246
STRATASYS LTD SHS	Stock	M85548101	85,680	6,000	SH		SOLE	WSCM	0	0	6,000
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,393,580	18,220	SH		SOLE	WSCM	0	0	18,220
EQUIFAX INC COM	Stock	294429105	1,530,231	6,188	SH		SOLE	WSCM	0	0	6,188
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	232,579	3,008	SH		SOLE	WSCM	0	0	3,008
ENBRIDGE INC COM	Stock	29250N105	954,354	26,495	SH		SOLE	WSCM	0	0	26,495
NVIDIA CORPORATION COM	Stock	67066G104	1,892,254	3,821	SH		SOLE	WSCM	0	0	3,821
EOG RES INC COM	Stock	26875P101	982,477	8,123	SH		SOLE	WSCM	0	0	8,123
OWENS CORNING NEW COM	Stock	690742101	425,420	2,870	SH		SOLE	WSCM	0	0	2,870
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	74,010	1,500	SH		SOLE	WSCM	0	0	1,500
ABBVIE INC COM	Stock	00287Y109	3,262,428	21,052	SH		SOLE	WSCM	0	0	21,052
SPDR S&P METALS & MINING ETF	ETF	78464A755	3,238,550	54,129	SH		SOLE	WSCM	0	0	54,129
RANGE RES CORP COM	Stock	75281A109	638,479	20,975	SH		SOLE	WSCM	0	0	20,975
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	704,240	2,000	SH		SOLE	WSCM	0	0	2,000
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	93,105	4,500	SH		SOLE	WSCM	0	0	4,500
ZOETIS INC CL A	Stock	98978V103	4,271,284	21,641	SH		SOLE	WSCM	0	0	21,641
VALE S A SPONSORED ADS	ADR	91912E105	317,200	20,000	SH		SOLE	WSCM	0	0	20,000
BLACKSTONE INC COM	Stock	09260D107	18,318,023	139,918	SH		SOLE	WSCM	0	0	139,917
KODIAK GAS SVCS INC COM	Stock	50012A108	307,224	15,300	SH		SOLE	WSCM	0	0	15,300
ROCKWELL AUTOMATION INC COM	Stock	773903109	108,668	350	SH		SOLE	WSCM	0	0	350
STRYKER CORPORATION COM	Stock	863667101	434,217	1,450	SH		SOLE	WSCM	0	0	1,450
QUALCOMM INC COM	Stock	747525103	2,425,468	16,770	SH		SOLE	WSCM	0	0	16,770
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	209,786	9,863	SH		SOLE	WSCM	0	0	9,863
GENERAL DYNAMICS CORP COM	Stock	369550108	259,670	1,000	SH		SOLE	WSCM	0	0	1,000
MCDONALDS CORP COM	Stock	580135101	1,145,356	3,863	SH		SOLE	WSCM	0	0	3,862
RITHM CAPITAL CORP COM NEW	REIT	64828T201	283,020	26,500	SH		SOLE	WSCM	0	0	26,500
GLOBAL X URANIUM ETF	ETF	37954Y871	1,075,757	38,850	SH		SOLE	WSCM	0	0	38,850
CISCO SYS INC COM	Stock	17275R102	313,344	6,202	SH		SOLE	WSCM	0	0	6,202
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,674,370	28,023	SH		SOLE	WSCM	0	0	28,022
ADVANCED MICRO DEVICES INC COM	Stock	007903107	7,607,830	51,610	SH		SOLE	WSCM	0	0	51,610
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	708,917	18,700	SH		SOLE	WSCM	0	0	18,700
AT&T INC COM	Stock	00206R102	637,240	37,976	SH		SOLE	WSCM	0	0	37,976
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,118,560	25,269	SH		SOLE	WSCM	0	0	25,269
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,046,694	8,201	SH		SOLE	WSCM	0	0	8,201
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	134,972	1,184	SH		SOLE	WSCM	0	0	1,184
ISHARES SEMICONDUCTOR ETF	ETF	464287523	5,926,558	10,287	SH		SOLE	WSCM	0	0	10,287
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	302,202	745	SH		SOLE	WSCM	0	0	745
THE CIGNA GROUP COM	Stock	125523100	1,328,959	4,438	SH		SOLE	WSCM	0	0	4,438
ONEOK INC NEW COM	Stock	682680103	170,284	2,425	SH		SOLE	WSCM	0	0	2,425
ROSS STORES INC COM	Stock	778296103	276,780	2,000	SH		SOLE	WSCM	0	0	2,000
CHART INDUSTRIES	Stock	16115Q308	2,074,261	15,215	SH		SOLE	WSCM	0	0	15,215
UNION PAC CORP COM	Stock	907818108	2,672,825	10,882	SH		SOLE	WSCM	0	0	10,881
CINTAS CORP COM	Stock	172908105	1,066,708	1,770	SH		SOLE	WSCM	0	0	1,770
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	762	120	SH		SOLE	WSCM	0	0	120
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	44,523	1,427	SH		SOLE	WSCM	0	0	1,427
SALESFORCE INC COM	Stock	79466L302	3,001,901	11,408	SH		SOLE	WSCM	0	0	11,408
NORTHROP GRUMMAN CORP COM	Stock	666807102	72,562	155	SH		SOLE	WSCM	0	0	155
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	9,793,076	18,450	SH		SOLE	WSCM	0	0	18,450
LOCKHEED MARTIN CORP COM	Stock	539830109	1,448,102	3,195	SH		SOLE	WSCM	0	0	3,195
JPMORGAN CHASE & CO COM	Stock	46625H100	11,610,088	68,254	SH		SOLE	WSCM	0	0	68,254
INTERNATIONAL PAPER CO COM	Stock	460146103	128,333	3,550	SH		SOLE	WSCM	0	0	3,550
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	170,859	33,700	SH		SOLE	WSCM	0	0	33,700
CHEVRON CORP NEW COM	Stock	166764100	1,749,498	11,729	SH		SOLE	WSCM	0	0	11,729
ALBEMARLE CORP COM	Stock	012653101	144,480	1,000	SH		SOLE	WSCM	0	0	1,000
CONOCOPHILLIPS COM	Stock	20825C104	364,424	3,140	SH		SOLE	WSCM	0	0	3,139
REVVITY INC COM	Stock	714046109	360,723	3,300	SH		SOLE	WSCM	0	0	3,300
BANK AMERICA CORP COM	Stock	060505104	1,637,552	48,635	SH		SOLE	WSCM	0	0	48,635
WALMART INC COM	Stock	931142103	1,235,976	7,840	SH		SOLE	WSCM	0	0	7,840
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,041,049	18,594	SH		SOLE	WSCM	0	0	18,594
ORACLE CORP COM	Stock	68389X105	136,532	1,295	SH		SOLE	WSCM	0	0	1,295
RTX CORPORATION COM	Stock	75513E101	2,292,975	27,252	SH		SOLE	WSCM	0	0	27,251
TEXAS INSTRS INC COM	Stock	882508104	117,617	690	SH		SOLE	WSCM	0	0	690
TARGET CORP COM	Stock	87612E106	633,769	4,450	SH		SOLE	WSCM	0	0	4,450
PFIZER INC COM	Stock	717081103	874,213	30,365	SH		SOLE	WSCM	0	0	30,365
MORGAN STANLEY COM NEW	Stock	617446448	336,353	3,607	SH		SOLE	WSCM	0	0	3,607
3M CO COM	Stock	88579Y101	217,875	1,993	SH		SOLE	WSCM	0	0	1,993
GILEAD SCIENCES INC COM	Stock	375558103	170,121	2,100	SH		SOLE	WSCM	0	0	2,100
CATERPILLAR INC COM	Stock	149123101	384,371	1,300	SH		SOLE	WSCM	0	0	1,300
BAKER HUGHES COMPANY CL A	Stock	05722G100	434,770	12,720	SH		SOLE	WSCM	0	0	12,720
ALPHABET INC CAP STK CL C	Stock	02079K107	19,383,653	137,541	SH		SOLE	WSCM	0	0	137,541
AMERICAN EXPRESS CO COM	Stock	025816109	6,195,585	33,071	SH		SOLE	WSCM	0	0	33,071
AMGEN INC COM	Stock	031162100	1,100,555	3,821	SH		SOLE	WSCM	0	0	3,821
APPLIED MATLS INC COM	Stock	038222105	859,911	5,306	SH		SOLE	WSCM	0	0	5,305
OTIS WORLDWIDE CORP COM	Stock	68902V107	50,640	566	SH		SOLE	WSCM	0	0	566
ANALOG DEVICES INC COM	Stock	032654105	546,040	2,750	SH		SOLE	WSCM	0	0	2,750
TPI COMPOSITES INC COM	Stock	87266J104	8,607	2,079	SH		SOLE	WSCM	0	0	2,079
WILLIAMS COS INC COM	Stock	969457100	52,245	1,500	SH		SOLE	WSCM	0	0	1,500
MAIN STR CAP CORP COM	CEF	56035L104	231,281	5,350	SH		SOLE	WSCM	0	0	5,350
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	70,980	750	SH		SOLE	WSCM	0	0	750
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	2,128,951	15,550	SH		SOLE	WSCM	0	0	15,550
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	48,469	950	SH		SOLE	WSCM	0	0	950
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	198,500	2,000	SH		SOLE	WSCM	0	0	2,000
EATON CORP PLC SHS	Stock	G29183103	1,503,921	6,245	SH		SOLE	WSCM	0	0	6,245
CITIZENS FINL GROUP INC COM	Stock	174610105	1,458,160	44,000	SH		SOLE	WSCM	0	0	44,000
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	78,127	1,942	SH		SOLE	WSCM	0	0	1,942
FLUOR CORP NEW COM	Stock	343412102	1,854,700	47,350	SH		SOLE	WSCM	0	0	47,350
GABELLI EQUITY TR INC COM	CEF	362397101	70,394	13,857	SH		SOLE	WSCM	0	0	13,857
GRANITE CONSTR INC COM	Stock	387328107	475,541	9,350	SH		SOLE	WSCM	0	0	9,350
IDACORP INC COM	Stock	451107106	393,280	4,000	SH		SOLE	WSCM	0	0	4,000
PHILIP MORRIS INTL INC COM	Stock	718172109	1,605,005	17,060	SH		SOLE	WSCM	0	0	17,060
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,559,186	2,860	SH		SOLE	WSCM	0	0	2,860
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	440,809	8,591	SH		SOLE	WSCM	0	0	8,591
BARRICK GOLD CORP COM	Stock	067901108	113,063	6,250	SH		SOLE	WSCM	0	0	6,250
ALTRIA GROUP INC COM	Stock	02209S103	470,727	11,669	SH		SOLE	WSCM	0	0	11,669
LOEWS CORP COM	Stock	540424108	17,663	254	SH		SOLE	WSCM	0	0	253
CITIGROUP INC COM NEW	Stock	172967424	1,727,664	33,586	SH		SOLE	WSCM	0	0	33,586
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	871,584	3,200	SH		SOLE	WSCM	0	0	3,200
EXXON MOBIL CORP COM	Stock	30231G102	6,400,280	64,016	SH		SOLE	WSCM	0	0	64,015
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,527,816	2,902	SH		SOLE	WSCM	0	0	2,902
TRAVELERS COMPANIES INC COM	Stock	89417E109	28,574	150	SH		SOLE	WSCM	0	0	150
LOWES COS INC COM	Stock	548661107	457,563	2,056	SH		SOLE	WSCM	0	0	2,056
DEERE & CO COM	Stock	244199105	2,025,342	5,065	SH		SOLE	WSCM	0	0	5,065
COLGATE PALMOLIVE CO COM	Stock	194162103	187,558	2,353	SH		SOLE	WSCM	0	0	2,353
SHOPIFY INC CL A	Stock	82509L107	1,542,420	19,800	SH		SOLE	WSCM	0	0	19,800
DEVON ENERGY CORP NEW COM	Stock	25179M103	604,302	13,340	SH		SOLE	WSCM	0	0	13,340
NOVO-NORDISK A S ADR	ADR	670100205	302,074	2,920	SH		SOLE	WSCM	0	0	2,920
KRAFT HEINZ CO COM	Stock	500754106	351,051	9,493	SH		SOLE	WSCM	0	0	9,493
PAYPAL HLDGS INC COM	Stock	70450Y103	159,666	2,600	SH		SOLE	WSCM	0	0	2,600
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	554,552	10,300	SH		SOLE	WSCM	0	0	10,300
CAMECO CORP COM	Stock	13321L108	556,895	12,900	SH		SOLE	WSCM	0	0	12,900
CROWN CASTLE INC COM	REIT	22822V101	184,304	1,600	SH		SOLE	WSCM	0	0	1,600
BLACKROCK INC COM	Stock	09247X101	472,468	582	SH		SOLE	WSCM	0	0	582
APPLE INC COM	Stock	037833100	27,521,752	142,948	SH		SOLE	WSCM	0	0	142,947
GSK PLC SPONSORED ADR	ADR	37733W204	114,920	3,101	SH		SOLE	WSCM	0	0	3,100
ABBOTT LABS COM	Stock	002824100	2,119,838	19,259	SH		SOLE	WSCM	0	0	19,259
DISNEY WALT CO COM	Stock	254687106	494,789	5,480	SH		SOLE	WSCM	0	0	5,480
INVESCO PREFERRED ETF	ETF	46138E511	93,199	8,125	SH		SOLE	WSCM	0	0	8,125
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	601,040	6,577	SH		SOLE	WSCM	0	0	6,576