Wellington Shields & Co. 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
Expires:	Oct 31, 2018
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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	5,405,806	29,012	SH		SOLE	WSC	0	0	29,012
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	215,873	20,327	SH		SOLE	WSC	0	0	20,327
PRUDENTIAL FINL INC COM	Stock	744320102	1,099,830	9,082	SH		SOLE	WSC	0	0	9,082
WYNN RESORTS LTD COM	Stock	983134107	325,992	3,400	SH		SOLE	WSC	0	0	3,400
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,713,614	3,511	SH		SOLE	WSC	0	0	3,511
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	593,975	2,631	SH		SOLE	WSC	0	0	2,631
STARBUCKS CORP COM	Stock	855244109	113,576	1,165	SH		SOLE	WSC	0	0	1,165
SEMPRA COM	Stock	816851109	250,890	3,000	SH		SOLE	WSC	0	0	3,000
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	98,131	1,100	SH		SOLE	WSC	0	0	1,100
JOHNSON & JOHNSON COM	Stock	478160104	2,567,867	15,845	SH		SOLE	WSC	0	0	15,845
WASTE MGMT INC DEL COM	Stock	94106L109	1,914,018	9,220	SH		SOLE	WSC	0	0	9,219
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	206,707	730	SH		SOLE	WSC	0	0	730
OLIN CORP COM PAR $1	Stock	680665205	239,900	5,000	SH		SOLE	WSC	0	0	5,000
INVESCO WATER RESOURCES ETF	ETF	46137V142	324,837	4,605	SH		SOLE	WSC	0	0	4,605
COSTCO WHSL CORP NEW COM	Stock	22160K105	975,172	1,100	SH		SOLE	WSC	0	0	1,100
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	437,055	5,041	SH		SOLE	WSC	0	0	5,041
SHELL PLC SPON ADS	ADR	780259305	136,780	2,074	SH		SOLE	WSC	0	0	2,074
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,873	130	SH		SOLE	WSC	0	0	130
PROCTER AND GAMBLE CO COM	Stock	742718109	1,120,455	6,469	SH		SOLE	WSC	0	0	6,469
COCA COLA CO COM	Stock	191216100	1,227,010	17,075	SH		SOLE	WSC	0	0	17,075
GENERAL MLS INC COM	Stock	370334104	1,186,029	16,060	SH		SOLE	WSC	0	0	16,059
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,271,234	43,670	SH		SOLE	WSC	0	0	43,670
OCCIDENTAL PETE CORP COM	Stock	674599105	361,192	7,008	SH		SOLE	WSC	0	0	7,008
TRUIST FINL CORP COM	Stock	89832Q109	171,080	4,000	SH		SOLE	WSC	0	0	4,000
UNITED PARCEL SERVICE INC CL B	Stock	911312106	611,485	4,485	SH		SOLE	WSC	0	0	4,485
MARRIOTT INTL INC NEW CL A	Stock	571903202	129,023	519	SH		SOLE	WSC	0	0	519
INTEL CORP COM	Stock	458140100	381,786	16,274	SH		SOLE	WSC	0	0	16,273
MEDTRONIC PLC SHS	Stock	G5960L103	1,258,169	13,975	SH		SOLE	WSC	0	0	13,975
CLOROX CO DEL COM	Stock	189054109	228,074	1,400	SH		SOLE	WSC	0	0	1,400
NETFLIX INC COM	Stock	64110L106	42,556	60	SH		SOLE	WSC	0	0	60
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	182,788	432	SH		SOLE	WSC	0	0	432
INVESCO BUILDING & CONSTRUCTION ETF	ETF	46137V779	201,326	2,530	SH		SOLE	WSC	0	0	2,530
ISHARES SILVER TRUST	ETF	46428Q109	2,841	100	SH		SOLE	WSC	0	0	100
SEI INVTS CO COM	Stock	784117103	622,710	9,000	SH		SOLE	WSC	0	0	9,000
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	148,920	2,000	SH		SOLE	WSC	0	0	2,000
PROLOGIS INC. COM	REIT	74340W103	88,396	700	SH		SOLE	WSC	0	0	700
MERCK & CO INC COM	Stock	58933Y105	2,999,801	26,416	SH		SOLE	WSC	0	0	26,416
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,067,257	3,603	SH		SOLE	WSC	0	0	3,603
MCKESSON CORP COM	Stock	58155Q103	1,163,370	2,353	SH		SOLE	WSC	0	0	2,353
MASTERCARD INCORPORATED CL A	Stock	57636Q104	538,736	1,091	SH		SOLE	WSC	0	0	1,091
ILLINOIS TOOL WKS INC COM	Stock	452308109	628,968	2,400	SH		SOLE	WSC	0	0	2,400
COMFORT SYS USA INC COM	Stock	199908104	291,201	746	SH		SOLE	WSC	0	0	746
UNITED RENTALS INC COM	Stock	911363109	86,641	107	SH		SOLE	WSC	0	0	107
STEEL DYNAMICS INC COM	Stock	858119100	25,216	200	SH		SOLE	WSC	0	0	200
EMERSON ELEC CO COM	Stock	291011104	677,328	6,193	SH		SOLE	WSC	0	0	6,193
ISHARES TIPS BOND ETF	ETF	464287176	283,576	2,567	SH		SOLE	WSC	0	0	2,567
CORNING INC COM	Stock	219350105	1,675,968	37,120	SH		SOLE	WSC	0	0	37,120
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	75,889	1,150	SH		SOLE	WSC	0	0	1,150
BANK NEW YORK MELLON CORP COM	Stock	064058100	340,616	4,740	SH		SOLE	WSC	0	0	4,740
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	94,875	8,625	SH		SOLE	WSC	0	0	8,625
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,697,088	37,789	SH		SOLE	WSC	0	0	37,788
CHUBB LIMITED COM	Stock	H1467J104	104,109	361	SH		SOLE	WSC	0	0	361
FEDEX CORP COM	Stock	31428X106	164,208	600	SH		SOLE	WSC	0	0	600
PEPSICO INC COM	Stock	713448108	971,836	5,715	SH		SOLE	WSC	0	0	5,715
SURO CAPITAL CORP COM NEW	CEF	86887Q109	122,372	30,290	SH		SOLE	WSC	0	0	30,290
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	377,475	2,500	SH		SOLE	WSC	0	0	2,500
HONEYWELL INTL INC COM	Stock	438516106	4,271,455	20,664	SH		SOLE	WSC	0	0	20,664
FORD MTR CO COM	Stock	345370860	247,009	23,391	SH		SOLE	WSC	0	0	23,391
BP PLC SPONSORED ADR	ADR	055622104	553,060	17,619	SH		SOLE	WSC	0	0	17,619
HOME DEPOT INC COM	Stock	437076102	2,225,888	5,493	SH		SOLE	WSC	0	0	5,493
BAXTER INTL INC COM	Stock	071813109	542,674	14,292	SH		SOLE	WSC	0	0	14,292
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	10,792	39	SH		SOLE	WSC	0	0	39
DUPONT DE NEMOURS INC COM	Stock	26614N102	766,792	8,605	SH		SOLE	WSC	0	0	8,605
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	61,608	400	SH		SOLE	WSC	0	0	400
SPDR GOLD SHARES	ETF	78463V107	815,709	3,356	SH		SOLE	WSC	0	0	3,356
SOUTHERN CO COM	Stock	842587107	1,563,172	17,334	SH		SOLE	WSC	0	0	17,333
BECTON DICKINSON & CO COM	Stock	075887109	447,694	1,857	SH		SOLE	WSC	0	0	1,856
KEYCORP COM	Stock	493267108	1,025,100	61,200	SH		SOLE	WSC	0	0	61,200
CASI PHARMACEUTICALS INC COM	Stock	G1933S101	265,441	43,091	SH		SOLE	WSC	0	0	43,091
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	240,660	3,000	SH		SOLE	WSC	0	0	3,000
STERIS PLC SHS USD	Stock	G8473T100	327,429	1,350	SH		SOLE	WSC	0	0	1,350
LUMEN TECHNOLOGIES INC COM	Stock	550241103	113,998	16,056	SH		SOLE	WSC	0	0	16,056
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,138,973	6,820	SH		SOLE	WSC	0	0	6,820
ADOBE INC COM	Stock	00724F101	594,929	1,149	SH		SOLE	WSC	0	0	1,149
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,355,988	40,047	SH		SOLE	WSC	0	0	40,046
ALPHABET INC CAP STK CL A	Stock	02079K305	2,666,702	16,079	SH		SOLE	WSC	0	0	16,079
FISERV INC COM	Stock	337738108	122,521	682	SH		SOLE	WSC	0	0	682
EASTMAN CHEM CO COM	Stock	277432100	475,788	4,250	SH		SOLE	WSC	0	0	4,250
INTUIT COM	Stock	461202103	158,976	256	SH		SOLE	WSC	0	0	256
CONSTELLATION BRANDS INC CL A	Stock	21036P108	38,654	150	SH		SOLE	WSC	0	0	150
UNILEVER PLC SPON ADR NEW	ADR	904767704	280,108	4,312	SH		SOLE	WSC	0	0	4,312
NEWMONT CORP COM	Stock	651639106	1,942,908	36,350	SH		SOLE	WSC	0	0	36,350
CSX CORP COM	Stock	126408103	1,168,737	33,847	SH		SOLE	WSC	0	0	33,847
COMCAST CORP NEW CL A	Stock	20030N101	1,000,767	23,959	SH		SOLE	WSC	0	0	23,959
GENERAC HLDGS INC COM	Stock	368736104	1,126,618	7,091	SH		SOLE	WSC	0	0	7,091
MICROSOFT CORP COM	Stock	594918104	29,486,361	68,525	SH		SOLE	WSC	0	0	68,525
FIRST HORIZON CORPORATION COM	Stock	320517105	465,900	30,000	SH		SOLE	WSC	0	0	30,000
VALERO ENERGY CORP COM	Stock	91913Y100	337,575	2,500	SH		SOLE	WSC	0	0	2,500
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	140,662	17,050	SH		SOLE	WSC	0	0	17,049
SCHLUMBERGER LTD COM STK	Stock	806857108	234,920	5,600	SH		SOLE	WSC	0	0	5,600
CVS HEALTH CORP COM	Stock	126650100	1,805,028	28,706	SH		SOLE	WSC	0	0	28,705
DTE ENERGY CO COM	Stock	233331107	449,435	3,500	SH		SOLE	WSC	0	0	3,500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	8,678	96	SH		SOLE	WSC	0	0	96
SIMON PPTY GROUP INC NEW COM	REIT	828806109	963,414	5,700	SH		SOLE	WSC	0	0	5,700
RPM INTL INC COM	Stock	749685103	605,000	5,000	SH		SOLE	WSC	0	0	5,000
BOEING CO COM	Stock	097023105	1,106,547	7,278	SH		SOLE	WSC	0	0	7,278
NEXTERA ENERGY INC COM	Stock	65339F101	1,133,885	13,414	SH		SOLE	WSC	0	0	13,414
NIKE INC CL B	Stock	654106103	451,812	5,111	SH		SOLE	WSC	0	0	5,111
TESLA INC COM	Stock	88160R101	129,245	494	SH		SOLE	WSC	0	0	494
LINDE PLC SHS	Stock	G54950103	1,385,715	2,906	SH		SOLE	WSC	0	0	2,905
ARCOSA INC COM	Stock	039653100	261,538	2,760	SH		SOLE	WSC	0	0	2,760
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	68,071	1,502	SH		SOLE	WSC	0	0	1,502
MODERNA INC COM	Stock	60770K107	451,971	6,763	SH		SOLE	WSC	0	0	6,763
PUBLIC STORAGE OPER CO COM	REIT	74460D109	181,935	500	SH		SOLE	WSC	0	0	500
ALERIAN MLP ETF	ETF	00162Q452	142,333	3,020	SH		SOLE	WSC	0	0	3,020
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	56,700	10,800	SH		SOLE	WSC	0	0	10,800
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	65,121	7,164	SH		SOLE	WSC	0	0	7,164
EVEREST GROUP LTD COM	Stock	G3223R108	431,013	1,100	SH		SOLE	WSC	0	0	1,100
DOW INC COM	Stock	260557103	715,981	13,106	SH		SOLE	WSC	0	0	13,106
KKR & CO INC COM	Stock	48251W104	391,740	3,000	SH		SOLE	WSC	0	0	3,000
PINTEREST INC CL A	Stock	72352L106	189,623	5,858	SH		SOLE	WSC	0	0	5,858
CONAGRA BRANDS INC COM	Stock	205887102	172,356	5,300	SH		SOLE	WSC	0	0	5,300
VANGUARD S&P 500 ETF	ETF	922908363	528	1	SH		SOLE	WSC	0	0	1
GREIF INC CL B	Stock	397624206	297,196	4,256	SH		SOLE	WSC	0	0	4,256
UBER TECHNOLOGIES INC COM	Stock	90353T100	34,123	454	SH		SOLE	WSC	0	0	454
ILLUMINA INC COM	Stock	452327109	4,274,188	32,775	SH		SOLE	WSC	0	0	32,775
CORTEVA INC COM	Stock	22052L104	220,286	3,747	SH		SOLE	WSC	0	0	3,747
CONSOLIDATED EDISON INC COM	Stock	209115104	222,005	2,132	SH		SOLE	WSC	0	0	2,132
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	296,737	1,058	SH		SOLE	WSC	0	0	1,058
PERSONALIS INC COM	Stock	71535D106	1,573,591	292,489	SH		SOLE	WSC	0	0	292,489
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	90,444	505	SH		SOLE	WSC	0	0	504
WABTEC COM	Stock	929740108	35,769	197	SH		SOLE	WSC	0	0	196
ELI LILLY & CO COM	Stock	532457108	11,991,387	13,535	SH		SOLE	WSC	0	0	13,535
ISHARES RUSSELL 2000 ETF	ETF	464287655	43,294	196	SH		SOLE	WSC	0	0	196
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,944,224	15,565	SH		SOLE	WSC	0	0	15,565
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	879,375	10,500	SH		SOLE	WSC	0	0	10,500
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	649,219	5,631	SH		SOLE	WSC	0	0	5,630
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	160,980	2,000	SH		SOLE	WSC	0	0	2,000
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,191,571	12,330	SH		SOLE	WSC	0	0	12,330
AFLAC INC COM	Stock	001055102	1,490,665	13,333	SH		SOLE	WSC	0	0	13,333
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,040,183	20,837	SH		SOLE	WSC	0	0	20,837
SYSCO CORP COM	Stock	871829107	318,641	4,082	SH		SOLE	WSC	0	0	4,082
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	507,056	8,800	SH		SOLE	WSC	0	0	8,800
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	148,775	2,500	SH		SOLE	WSC	0	0	2,500
QUANTA SVCS INC COM	Stock	74762E102	75,432	253	SH		SOLE	WSC	0	0	253
COHERENT CORP COM	Stock	19247G107	533,460	6,000	SH		SOLE	WSC	0	0	6,000
AMERICAN ELEC PWR CO INC COM	Stock	025537101	71,820	700	SH		SOLE	WSC	0	0	700
SNOWFLAKE INC CL A	Stock	833445109	585,786	5,100	SH		SOLE	WSC	0	0	5,100
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	262,223	7,049	SH		SOLE	WSC	0	0	7,049
FIRST SOLAR INC COM	Stock	336433107	1,142,186	4,579	SH		SOLE	WSC	0	0	4,579
ERIE INDTY CO CL A	Stock	29530P102	266,671	494	SH		SOLE	WSC	0	0	494
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	794,908	49,527	SH		SOLE	WSC	0	0	49,527
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	361,908	32,400	SH		SOLE	WSC	0	0	32,400
ELECTRONIC ARTS INC COM	Stock	285512109	52,212	364	SH		SOLE	WSC	0	0	364
VISA INC COM CL A	Stock	92826C839	3,508,087	12,759	SH		SOLE	WSC	0	0	12,759
HERSHEY CO COM	Stock	427866108	326,026	1,700	SH		SOLE	WSC	0	0	1,700
GXO LOGISTICS INC	Stock	36262G101	33,064	635	SH		SOLE	WSC	0	0	635
ROCKET LAB USA INC COM	Stock	773122106	721,372	74,139	SH		SOLE	WSC	0	0	74,139
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	1,129,884	12,385	SH		SOLE	WSC	0	0	12,385
ON HLDG AG NAMEN AKT A	Stock	H5919C104	952,850	19,000	SH		SOLE	WSC	0	0	19,000
FLUENCE ENERGY INC COM CL A	Stock	34379V103	283,875	12,500	SH		SOLE	WSC	0	0	12,500
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	797,098	27,214	SH		SOLE	WSC	0	0	27,214
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	298,289	1,254	SH		SOLE	WSC	0	0	1,254
PHILLIPS 66 COM	Stock	718546104	240,816	1,832	SH		SOLE	WSC	0	0	1,832
CHENIERE ENERGY INC COM NEW	Stock	16411R208	81,108	451	SH		SOLE	WSC	0	0	451
IRON MTN INC DEL COM	REIT	46284V101	1,264,708	10,643	SH		SOLE	WSC	0	0	10,643
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	55,548	150	SH		SOLE	WSC	0	0	150
CONSTELLATION ENERGY CORP COM	Stock	21037T109	131,324	505	SH		SOLE	WSC	0	0	505
META PLATFORMS INC CL A	Stock	30303M102	1,204,986	2,105	SH		SOLE	WSC	0	0	2,105
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4,166	5	SH		SOLE	WSC	0	0	5
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	54,930	1,000	SH		SOLE	WSC	0	0	1,000
PALO ALTO NETWORKS INC COM	Stock	697435105	1,996,454	5,841	SH		SOLE	WSC	0	0	5,841
CARLYLE GROUP INC COM	Stock	14316J108	75,140	1,745	SH		SOLE	WSC	0	0	1,745
MONDELEZ INTL INC CL A	Stock	609207105	316,928	4,302	SH		SOLE	WSC	0	0	4,302
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1,397,731	7,210	SH		SOLE	WSC	0	0	7,210
WP CAREY INC COM	REIT	92936U109	495,659	7,956	SH		SOLE	WSC	0	0	7,956
COREBRIDGE FINL INC COM	Stock	21871X109	291,600	10,000	SH		SOLE	WSC	0	0	10,000
BROADCOM INC COM	Stock	11135F101	2,623,725	15,210	SH		SOLE	WSC	0	0	15,210
STEREOTAXIS INC COM NEW	Stock	85916J409	84,034	41,193	SH		SOLE	WSC	0	0	41,193
DIAMONDBACK ENERGY INC COM	Stock	25278X109	346,928	2,012	SH		SOLE	WSC	0	0	2,012
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	394,480	8,000	SH		SOLE	WSC	0	0	8,000
METLIFE INC COM	Stock	59156R108	358,376	4,345	SH		SOLE	WSC	0	0	4,345
FLOWERS FOODS INC COM	Stock	343498101	7,463,795	323,528	SH		SOLE	WSC	0	0	323,528
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	126,180	11,236	SH		SOLE	WSC	0	0	11,236
CF INDS HLDGS INC COM	Stock	125269100	223,166	2,601	SH		SOLE	WSC	0	0	2,601
KINDER MORGAN INC DEL COM	Stock	49456B101	2,073,235	93,854	SH		SOLE	WSC	0	0	93,854
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	186,284	527	SH		SOLE	WSC	0	0	527
EQUIFAX INC COM	Stock	294429105	1,977,384	6,729	SH		SOLE	WSC	0	0	6,729
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	217,075	2,313	SH		SOLE	WSC	0	0	2,313
KROGER CO COM	Stock	501044101	241,921	4,222	SH		SOLE	WSC	0	0	4,222
ENBRIDGE INC COM	Stock	29250N105	919,492	22,642	SH		SOLE	WSC	0	0	22,642
AES CORP COM	Stock	00130H105	854,275	42,586	SH		SOLE	WSC	0	0	42,586
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	271,100	5,000	SH		SOLE	WSC	0	0	5,000
NVIDIA CORPORATION COM	Stock	67066G104	8,160,913	67,201	SH		SOLE	WSC	0	0	67,201
CUMMINS INC COM	Stock	231021106	345,160	1,066	SH		SOLE	WSC	0	0	1,066
EOG RES INC COM	Stock	26875P101	379,239	3,085	SH		SOLE	WSC	0	0	3,085
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	207,672	3,400	SH		SOLE	WSC	0	0	3,400
ABBVIE INC COM	Stock	00287Y109	5,852,636	29,637	SH		SOLE	WSC	0	0	29,636
S&P GLOBAL INC COM	Stock	78409V104	3,616,340	7,000	SH		SOLE	WSC	0	0	7,000
MANNKIND CORP COM NEW	Stock	56400P706	142,531	22,660	SH		SOLE	WSC	0	0	22,660
SPDR S&P BIOTECH ETF	ETF	78464A870	385,320	3,900	SH		SOLE	WSC	0	0	3,900
CURTISS WRIGHT CORP COM	Stock	231561101	43,387	132	SH		SOLE	WSC	0	0	132
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	222,168	13,825	SH		SOLE	WSC	0	0	13,825
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	450,240	1,500	SH		SOLE	WSC	0	0	1,500
ZOETIS INC CL A	Stock	98978V103	200,655	1,027	SH		SOLE	WSC	0	0	1,027
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	521,010	3,000	SH		SOLE	WSC	0	0	3,000
BLACKSTONE INC COM	Stock	09260D107	4,980,915	32,527	SH		SOLE	WSC	0	0	32,527
SIMPSON MFG INC COM	Stock	829073105	307,945	1,610	SH		SOLE	WSC	0	0	1,610
FLUTTER ENTMT PLC SHS	Stock	G3643J108	464,832	1,959	SH		SOLE	WSC	0	0	1,959
KODIAK GAS SVCS INC COM	Stock	50012A108	377,000	13,000	SH		SOLE	WSC	0	0	13,000
ROCKWELL AUTOMATION INC COM	Stock	773903109	268,460	1,000	SH		SOLE	WSC	0	0	1,000
STRYKER CORPORATION COM	Stock	863667101	27,095	75	SH		SOLE	WSC	0	0	75
QUALCOMM INC COM	Stock	747525103	969,285	5,700	SH		SOLE	WSC	0	0	5,700
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	86,591	4,555	SH		SOLE	WSC	0	0	4,555
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	108,300	10,000	SH		SOLE	WSC	0	0	10,000
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	303,339	22,045	SH		SOLE	WSC	0	0	22,045
FASTENAL CO COM	Stock	311900104	121,414	1,700	SH		SOLE	WSC	0	0	1,700
GENERAL DYNAMICS CORP COM	Stock	369550108	345,717	1,144	SH		SOLE	WSC	0	0	1,144
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	5,404	11	SH		SOLE	WSC	0	0	11
MCDONALDS CORP COM	Stock	580135101	697,159	2,289	SH		SOLE	WSC	0	0	2,289
CISCO SYS INC COM	Stock	17275R102	1,611,874	30,287	SH		SOLE	WSC	0	0	30,287
ADVANCED MICRO DEVICES INC COM	Stock	007903107	97,299	593	SH		SOLE	WSC	0	0	593
NEWS CORP NEW CL A	Stock	65249B109	367,494	13,800	SH		SOLE	WSC	0	0	13,800
AT&T INC COM	Stock	00206R102	1,840,832	83,674	SH		SOLE	WSC	0	0	83,674
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	412,660	4,700	SH		SOLE	WSC	0	0	4,700
GE VERNOVA INC COM	Stock	36828A101	460,749	1,807	SH		SOLE	WSC	0	0	1,807
PRECIGEN INC COM	Stock	74017N105	16,101	17,000	SH		SOLE	WSC	0	0	17,000
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	232,960	1,600	SH		SOLE	WSC	0	0	1,600
GE AEROSPACE COM NEW	Stock	369604301	1,888,610	10,015	SH		SOLE	WSC	0	0	10,014
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	572,379	1,273	SH		SOLE	WSC	0	0	1,273
QXO INC COM NEW	Stock	82846H405	1,159,095	73,500	SH		SOLE	WSC	0	0	73,500
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	45,013	222	SH		SOLE	WSC	0	0	222
GRAIL INC COM	Stock	384747101	113,396	8,241	SH		SOLE	WSC	0	0	8,241
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	93,934	694	SH		SOLE	WSC	0	0	693
ISHARES SEMICONDUCTOR ETF	ETF	464287523	71,252	309	SH		SOLE	WSC	0	0	309
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	58,091	650	SH		SOLE	WSC	0	0	650
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	278,693	315	SH		SOLE	WSC	0	0	315
THE CIGNA GROUP COM	Stock	125523100	445,522	1,286	SH		SOLE	WSC	0	0	1,286
ONEOK INC NEW COM	Stock	682680103	1,623,937	17,820	SH		SOLE	WSC	0	0	17,820
CHART INDUSTRIES	Stock	16115Q308	1,753,726	14,127	SH		SOLE	WSC	0	0	14,127
UNION PAC CORP COM	Stock	907818108	4,491,112	18,221	SH		SOLE	WSC	0	0	18,221
CINTAS CORP COM	Stock	172908105	41,176	200	SH		SOLE	WSC	0	0	200
CARMAX INC COM	Stock	143130102	993,250	12,836	SH		SOLE	WSC	0	0	12,836
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	141,623	33,323	SH		SOLE	WSC	0	0	33,323
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	157,510	4,740	SH		SOLE	WSC	0	0	4,740
SALESFORCE INC COM	Stock	79466L302	217,052	793	SH		SOLE	WSC	0	0	793
MCCORMICK & CO INC COM NON VTG	Stock	579780206	419,730	5,100	SH		SOLE	WSC	0	0	5,100
NORTHROP GRUMMAN CORP COM	Stock	666807102	807,947	1,530	SH		SOLE	WSC	0	0	1,530
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,808,080	2,923	SH		SOLE	WSC	0	0	2,923
LOCKHEED MARTIN CORP COM	Stock	539830109	1,322,859	2,263	SH		SOLE	WSC	0	0	2,263
JPMORGAN CHASE & CO. COM	Stock	46625H100	10,195,229	48,351	SH		SOLE	WSC	0	0	48,350
INTERNATIONAL PAPER CO COM	Stock	460146103	151,310	3,097	SH		SOLE	WSC	0	0	3,097
CHEVRON CORP NEW COM	Stock	166764100	1,835,534	12,464	SH		SOLE	WSC	0	0	12,463
ALBEMARLE CORP COM	Stock	012653101	795,469	8,399	SH		SOLE	WSC	0	0	8,399
CONOCOPHILLIPS COM	Stock	20825C104	654,105	6,213	SH		SOLE	WSC	0	0	6,213
MARKEL GROUP INC COM	Stock	570535104	218,033	139	SH		SOLE	WSC	0	0	139
M & T BK CORP COM	Stock	55261F104	332,728	1,868	SH		SOLE	WSC	0	0	1,868
BANK AMERICA CORP COM	Stock	060505104	71,345	1,798	SH		SOLE	WSC	0	0	1,798
WALMART INC COM	Stock	931142103	2,601,398	32,215	SH		SOLE	WSC	0	0	32,215
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	5,540,426	25,061	SH		SOLE	WSC	0	0	25,060
ORACLE CORP COM	Stock	68389X105	564,365	3,312	SH		SOLE	WSC	0	0	3,312
RTX CORPORATION COM	Stock	75513E101	1,181,552	9,752	SH		SOLE	WSC	0	0	9,752
TEXAS INSTRS INC COM	Stock	882508104	247,884	1,200	SH		SOLE	WSC	0	0	1,200
TARGET CORP COM	Stock	87612E106	62,344	400	SH		SOLE	WSC	0	0	400
PFIZER INC COM	Stock	717081103	2,268,959	78,402	SH		SOLE	WSC	0	0	78,402
MORGAN STANLEY COM NEW	Stock	617446448	70,362	675	SH		SOLE	WSC	0	0	675
3M CO COM	Stock	88579Y101	1,068,376	7,815	SH		SOLE	WSC	0	0	7,815
HP INC COM	Stock	40434L105	330,004	9,200	SH		SOLE	WSC	0	0	9,200
GILEAD SCIENCES INC COM	Stock	375558103	486,356	5,801	SH		SOLE	WSC	0	0	5,801
CATERPILLAR INC COM	Stock	149123101	3,757,881	9,608	SH		SOLE	WSC	0	0	9,608
ALPHABET INC CAP STK CL C	Stock	02079K107	5,721,409	34,221	SH		SOLE	WSC	0	0	34,221
AMERICAN EXPRESS CO COM	Stock	025816109	1,144,464	4,220	SH		SOLE	WSC	0	0	4,220
AMGEN INC COM	Stock	031162100	1,550,958	4,814	SH		SOLE	WSC	0	0	4,813
APPLIED MATLS INC COM	Stock	038222105	525,330	2,600	SH		SOLE	WSC	0	0	2,600
OTIS WORLDWIDE CORP COM	Stock	68902V107	222,120	2,137	SH		SOLE	WSC	0	0	2,137
TPI COMPOSITES INC COM	Stock	87266J104	101,856	22,386	SH		SOLE	WSC	0	0	22,386
WILLIAMS COS INC COM	Stock	969457100	514,680	11,274	SH		SOLE	WSC	0	0	11,274
AGNICO EAGLE MINES LTD COM	Stock	008474108	263,863	3,275	SH		SOLE	WSC	0	0	3,275
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	398,425	6,420	SH		SOLE	WSC	0	0	6,420
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	99,042	978	SH		SOLE	WSC	0	0	978
EATON CORP PLC SHS	Stock	G29183103	1,132,126	3,416	SH		SOLE	WSC	0	0	3,415
B & G FOODS INC NEW COM	Stock	05508R106	129,489	14,582	SH		SOLE	WSC	0	0	14,582
TRIMBLE INC COM	Stock	896239100	403,585	6,500	SH		SOLE	WSC	0	0	6,500
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	171,490	1,616	SH		SOLE	WSC	0	0	1,616
CITIZENS FINL GROUP INC COM	Stock	174610105	1,396,380	34,000	SH		SOLE	WSC	0	0	34,000
AMPLIFY CYBERSECURITY ETF	ETF	032108664	71,694	1,050	SH		SOLE	WSC	0	0	1,050
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	133,070	2,620	SH		SOLE	WSC	0	0	2,620
GABELLI EQUITY TR INC COM	CEF	362397101	29,800	5,428	SH		SOLE	WSC	0	0	5,428
IDACORP INC COM	Stock	451107106	51,545	500	SH		SOLE	WSC	0	0	500
PHILIP MORRIS INTL INC COM	Stock	718172109	849,800	7,000	SH		SOLE	WSC	0	0	7,000
NUCOR CORP COM	Stock	670346105	225,510	1,500	SH		SOLE	WSC	0	0	1,500
ROPER TECHNOLOGIES INC COM	Stock	776696106	234,067	421	SH		SOLE	WSC	0	0	420
ROYAL GOLD INC COM	Stock	780287108	280,600	2,000	SH		SOLE	WSC	0	0	2,000
TRINITY INDS INC COM	Stock	896522109	317,044	9,100	SH		SOLE	WSC	0	0	9,100
PNC FINL SVCS GROUP INC COM	Stock	693475105	921,140	4,983	SH		SOLE	WSC	0	0	4,983
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,853,643	35,826	SH		SOLE	WSC	0	0	35,826
ALTRIA GROUP INC COM	Stock	02209S103	450,304	8,823	SH		SOLE	WSC	0	0	8,822
LOEWS CORP COM	Stock	540424108	418,175	5,290	SH		SOLE	WSC	0	0	5,290
CITIGROUP INC COM NEW	Stock	172967424	1,847,389	29,511	SH		SOLE	WSC	0	0	29,511
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	292,480	2,000	SH		SOLE	WSC	0	0	2,000
EXXON MOBIL CORP COM	Stock	30231G102	7,345,438	62,664	SH		SOLE	WSC	0	0	62,663
UNITEDHEALTH GROUP INC COM	Stock	91324P102	119,859	205	SH		SOLE	WSC	0	0	205
TRAVELERS COMPANIES INC COM	Stock	89417E109	353,053	1,508	SH		SOLE	WSC	0	0	1,508
LOWES COS INC COM	Stock	548661107	476,425	1,759	SH		SOLE	WSC	0	0	1,759
DEERE & CO COM	Stock	244199105	105,167	252	SH		SOLE	WSC	0	0	252
COLGATE PALMOLIVE CO COM	Stock	194162103	449,809	4,333	SH		SOLE	WSC	0	0	4,333
SHOPIFY INC CL A	Stock	82509L107	1,729,662	21,583	SH		SOLE	WSC	0	0	21,583
DEVON ENERGY CORP NEW COM	Stock	25179M103	997,795	25,506	SH		SOLE	WSC	0	0	25,506
NOVO-NORDISK A S ADR	ADR	670100205	214,326	1,800	SH		SOLE	WSC	0	0	1,800
KRAFT HEINZ CO COM	Stock	500754106	221,579	6,311	SH		SOLE	WSC	0	0	6,311
PAYPAL HLDGS INC COM	Stock	70450Y103	248,526	3,185	SH		SOLE	WSC	0	0	3,185
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	29,615	500	SH		SOLE	WSC	0	0	500
CROWN CASTLE INC COM	REIT	22822V101	711,780	6,000	SH		SOLE	WSC	0	0	6,000
BLACKROCK INC COM	Stock	09290D101	1,279,939	1,348	SH		SOLE	WSC	0	0	1,348
APPLE INC COM	Stock	037833100	25,809,653	110,771	SH		SOLE	WSC	0	0	110,771
GSK PLC SPONSORED ADR	ADR	37733W204	97,254	2,379	SH		SOLE	WSC	0	0	2,379
ABBOTT LABS COM	Stock	002824100	3,048,175	26,736	SH		SOLE	WSC	0	0	26,736
DISNEY WALT CO COM	Stock	254687106	3,019,212	31,388	SH		SOLE	WSC	0	0	31,388
INVESCO PREFERRED ETF	ETF	46138E511	153,683	12,444	SH		SOLE	WSC	0	0	12,444
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	9,089	99	SH		SOLE	WSC	0	0	99