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
Estimated average burden
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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	6,090,047	27,759	SH		SOLE	WSC	0	0	27,759
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	181,240	17,327	SH		SOLE	WSC	0	0	17,327
PRUDENTIAL FINL INC COM	Stock	744320102	988,777	8,342	SH		SOLE	WSC	0	0	8,342
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	200,690	9,400	SH		SOLE	WSC	0	0	9,400
WYNN RESORTS LTD COM	Stock	983134107	292,944	3,400	SH		SOLE	WSC	0	0	3,400
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,917,624	3,751	SH		SOLE	WSC	0	0	3,751
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	611,760	2,631	SH		SOLE	WSC	0	0	2,631
STARBUCKS CORP COM	Stock	855244109	115,431	1,265	SH		SOLE	WSC	0	0	1,265
SEMPRA COM	Stock	816851109	263,160	3,000	SH		SOLE	WSC	0	0	3,000
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	92,939	1,100	SH		SOLE	WSC	0	0	1,100
JOHNSON & JOHNSON COM	Stock	478160104	2,291,527	15,845	SH		SOLE	WSC	0	0	15,845
WASTE MGMT INC DEL COM	Stock	94106L109	1,860,452	9,220	SH		SOLE	WSC	0	0	9,219
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	182,580	630	SH		SOLE	WSC	0	0	630
INVESCO WATER RESOURCES ETF	ETF	46137V142	302,963	4,605	SH		SOLE	WSC	0	0	4,605
COSTCO WHSL CORP NEW COM	Stock	22160K105	939,177	1,025	SH		SOLE	WSC	0	0	1,025
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	290,503	4,379	SH		SOLE	WSC	0	0	4,379
SHELL PLC SPON ADS	ADR	780259305	129,936	2,074	SH		SOLE	WSC	0	0	2,074
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,672	130	SH		SOLE	WSC	0	0	130
PROCTER AND GAMBLE CO COM	Stock	742718109	1,084,668	6,470	SH		SOLE	WSC	0	0	6,469
COCA COLA CO COM	Stock	191216100	1,063,090	17,075	SH		SOLE	WSC	0	0	17,075
GENERAL MLS INC COM	Stock	370334104	1,024,796	16,070	SH		SOLE	WSC	0	0	16,070
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,331,859	42,470	SH		SOLE	WSC	0	0	42,470
OCCIDENTAL PETE CORP COM	Stock	674599105	346,265	7,008	SH		SOLE	WSC	0	0	7,008
TRUIST FINL CORP COM	Stock	89832Q109	173,520	4,000	SH		SOLE	WSC	0	0	4,000
UNITED PARCEL SERVICE INC CL B	Stock	911312106	691,659	5,485	SH		SOLE	WSC	0	0	5,485
MARRIOTT INTL INC NEW CL A	Stock	571903202	144,770	519	SH		SOLE	WSC	0	0	519
INTEL CORP COM	Stock	458140100	272,157	13,574	SH		SOLE	WSC	0	0	13,573
MEDTRONIC PLC SHS	Stock	G5960L103	1,116,323	13,975	SH		SOLE	WSC	0	0	13,975
CLOROX CO DEL COM	Stock	189054109	227,374	1,400	SH		SOLE	WSC	0	0	1,400
NETFLIX INC COM	Stock	64110L106	53,479	60	SH		SOLE	WSC	0	0	60
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	181,689	427	SH		SOLE	WSC	0	0	427
ISHARES SILVER TRUST	ETF	46428Q109	2,633	100	SH		SOLE	WSC	0	0	100
SEI INVTS CO COM	Stock	784117103	742,320	9,000	SH		SOLE	WSC	0	0	9,000
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	143,520	2,000	SH		SOLE	WSC	0	0	2,000
MERCK & CO INC COM	Stock	58933Y105	2,607,968	26,216	SH		SOLE	WSC	0	0	26,216
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,257,580	3,852	SH		SOLE	WSC	0	0	3,852
MCKESSON CORP COM	Stock	58155Q103	1,176,294	2,064	SH		SOLE	WSC	0	0	2,064
MASTERCARD INCORPORATED CL A	Stock	57636Q104	521,831	991	SH		SOLE	WSC	0	0	991
ILLINOIS TOOL WKS INC COM	Stock	452308109	608,544	2,400	SH		SOLE	WSC	0	0	2,400
COMFORT SYS USA INC COM	Stock	199908104	379,958	896	SH		SOLE	WSC	0	0	896
UNITED RENTALS INC COM	Stock	911363109	75,375	107	SH		SOLE	WSC	0	0	107
STEEL DYNAMICS INC COM	Stock	858119100	22,814	200	SH		SOLE	WSC	0	0	200
EMERSON ELEC CO COM	Stock	291011104	788,195	6,360	SH		SOLE	WSC	0	0	6,360
ISHARES TIPS BOND ETF	ETF	464287176	539,889	5,067	SH		SOLE	WSC	0	0	5,067
CORNING INC COM	Stock	219350105	1,716,422	36,120	SH		SOLE	WSC	0	0	36,120
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	74,030	1,000	SH		SOLE	WSC	0	0	1,000
BANK NEW YORK MELLON CORP COM	Stock	064058100	364,174	4,740	SH		SOLE	WSC	0	0	4,740
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	109,624	8,625	SH		SOLE	WSC	0	0	8,625
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,477,751	36,953	SH		SOLE	WSC	0	0	36,953
CHUBB LIMITED COM	Stock	H1467J104	99,744	361	SH		SOLE	WSC	0	0	361
FEDEX CORP COM	Stock	31428X106	168,798	600	SH		SOLE	WSC	0	0	600
PEPSICO INC COM	Stock	713448108	869,023	5,715	SH		SOLE	WSC	0	0	5,715
SURO CAPITAL CORP COM NEW	CEF	86887Q109	150,152	25,536	SH		SOLE	WSC	0	0	25,536
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	357,425	2,500	SH		SOLE	WSC	0	0	2,500
HONEYWELL INTL INC COM	Stock	438516106	4,638,425	20,534	SH		SOLE	WSC	0	0	20,534
FORD MTR CO COM	Stock	345370860	182,071	18,391	SH		SOLE	WSC	0	0	18,391
BP PLC SPONSORED ADR	ADR	055622104	506,038	17,119	SH		SOLE	WSC	0	0	17,119
HOME DEPOT INC COM	Stock	437076102	2,136,841	5,493	SH		SOLE	WSC	0	0	5,493
BAXTER INTL INC COM	Stock	071813109	417,381	14,313	SH		SOLE	WSC	0	0	14,313
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	11,416	39	SH		SOLE	WSC	0	0	39
DUPONT DE NEMOURS INC COM	Stock	26614N102	656,131	8,605	SH		SOLE	WSC	0	0	8,605
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	55,028	400	SH		SOLE	WSC	0	0	400
SPDR GOLD SHARES	ETF	78463V107	815,010	3,366	SH		SOLE	WSC	0	0	3,366
SOUTHERN CO COM	Stock	842587107	1,426,928	17,334	SH		SOLE	WSC	0	0	17,333
BECTON DICKINSON & CO COM	Stock	075887109	398,584	1,757	SH		SOLE	WSC	0	0	1,756
KEYCORP COM	Stock	493267108	1,048,968	61,200	SH		SOLE	WSC	0	0	61,200
CASI PHARMACEUTICALS INC COM	Stock	G1933S101	85,158	30,091	SH		SOLE	WSC	0	0	30,091
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	213,780	3,000	SH		SOLE	WSC	0	0	3,000
STERIS PLC SHS USD	Stock	G8473T100	277,506	1,350	SH		SOLE	WSC	0	0	1,350
LUMEN TECHNOLOGIES INC COM	Stock	550241103	81,009	15,256	SH		SOLE	WSC	0	0	15,256
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,093,636	6,825	SH		SOLE	WSC	0	0	6,825
ADOBE INC COM	Stock	00724F101	531,837	1,196	SH		SOLE	WSC	0	0	1,196
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,119,579	39,772	SH		SOLE	WSC	0	0	39,771
ALPHABET INC CAP STK CL A	Stock	02079K305	3,011,574	15,909	SH		SOLE	WSC	0	0	15,909
FISERV INC COM	Stock	337738108	140,096	682	SH		SOLE	WSC	0	0	682
EASTMAN CHEM CO COM	Stock	277432100	388,110	4,250	SH		SOLE	WSC	0	0	4,250
INTUIT COM	Stock	461202103	160,896	256	SH		SOLE	WSC	0	0	256
CONSTELLATION BRANDS INC CL A	Stock	21036P108	11,050	50	SH		SOLE	WSC	0	0	50
UNILEVER PLC SPON ADR NEW	ADR	904767704	244,490	4,312	SH		SOLE	WSC	0	0	4,312
NEWMONT CORP COM	Stock	651639106	1,449,719	38,950	SH		SOLE	WSC	0	0	38,950
CSX CORP COM	Stock	126408103	1,092,243	33,847	SH		SOLE	WSC	0	0	33,847
COMCAST CORP NEW CL A	Stock	20030N101	877,339	23,377	SH		SOLE	WSC	0	0	23,377
GENERAC HLDGS INC COM	Stock	368736104	1,064,108	6,863	SH		SOLE	WSC	0	0	6,863
MICROSOFT CORP COM	Stock	594918104	28,747,196	68,202	SH		SOLE	WSC	0	0	68,202
FIRST HORIZON CORPORATION COM	Stock	320517105	201,400	10,000	SH		SOLE	WSC	0	0	10,000
VALERO ENERGY CORP COM	Stock	91913Y100	306,475	2,500	SH		SOLE	WSC	0	0	2,500
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	155,706	14,731	SH		SOLE	WSC	0	0	14,730
SCHLUMBERGER LTD COM STK	Stock	806857108	214,704	5,600	SH		SOLE	WSC	0	0	5,600
CVS HEALTH CORP COM	Stock	126650100	1,021,112	22,747	SH		SOLE	WSC	0	0	22,746
DTE ENERGY CO COM	Stock	233331107	422,625	3,500	SH		SOLE	WSC	0	0	3,500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	9,294	96	SH		SOLE	WSC	0	0	96
SIMON PPTY GROUP INC NEW COM	REIT	828806109	947,155	5,500	SH		SOLE	WSC	0	0	5,500
RPM INTL INC COM	Stock	749685103	615,300	5,000	SH		SOLE	WSC	0	0	5,000
BOEING CO COM	Stock	097023105	1,151,562	6,506	SH		SOLE	WSC	0	0	6,506
NEXTERA ENERGY INC COM	Stock	65339F101	947,312	13,214	SH		SOLE	WSC	0	0	13,214
NIKE INC CL B	Stock	654106103	417,017	5,511	SH		SOLE	WSC	0	0	5,511
TESLA INC COM	Stock	88160R101	163,151	404	SH		SOLE	WSC	0	0	404
LINDE PLC SHS	Stock	G54950103	1,265,186	3,022	SH		SOLE	WSC	0	0	3,021
ARCOSA INC COM	Stock	039653100	267,002	2,760	SH		SOLE	WSC	0	0	2,760
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	72,592	1,502	SH		SOLE	WSC	0	0	1,502
ALERIAN MLP ETF	ETF	00162Q452	145,443	3,020	SH		SOLE	WSC	0	0	3,020
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	43,632	10,800	SH		SOLE	WSC	0	0	10,800
EVEREST GROUP LTD COM	Stock	G3223R108	398,706	1,100	SH		SOLE	WSC	0	0	1,100
DOW INC COM	Stock	260557103	433,645	10,806	SH		SOLE	WSC	0	0	10,806
KKR & CO INC COM	Stock	48251W104	443,730	3,000	SH		SOLE	WSC	0	0	3,000
CONAGRA BRANDS INC COM	Stock	205887102	147,075	5,300	SH		SOLE	WSC	0	0	5,300
VANGUARD S&P 500 ETF	ETF	922908363	539	1	SH		SOLE	WSC	0	0	1
GREIF INC CL B	Stock	397624206	288,770	4,256	SH		SOLE	WSC	0	0	4,256
UBER TECHNOLOGIES INC COM	Stock	90353T100	51,513	854	SH		SOLE	WSC	0	0	854
ILLUMINA INC COM	Stock	452327109	4,368,632	32,692	SH		SOLE	WSC	0	0	32,692
CORTEVA INC COM	Stock	22052L104	213,429	3,747	SH		SOLE	WSC	0	0	3,747
CONSOLIDATED EDISON INC COM	Stock	209115104	184,992	2,073	SH		SOLE	WSC	0	0	2,073
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	433,517	1,267	SH		SOLE	WSC	0	0	1,267
PERSONALIS INC COM	Stock	71535D106	1,690,586	292,489	SH		SOLE	WSC	0	0	292,489
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	36,016	206	SH		SOLE	WSC	0	0	205
WABTEC COM	Stock	929740108	37,308	197	SH		SOLE	WSC	0	0	196
ELI LILLY & CO COM	Stock	532457108	10,217,584	13,235	SH		SOLE	WSC	0	0	13,235
ISHARES RUSSELL 2000 ETF	ETF	464287655	93,024	421	SH		SOLE	WSC	0	0	421
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	2,577,487	15,606	SH		SOLE	WSC	0	0	15,606
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	848,085	10,500	SH		SOLE	WSC	0	0	10,500
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	606,651	5,631	SH		SOLE	WSC	0	0	5,630
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	136,520	2,000	SH		SOLE	WSC	0	0	2,000
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,138,676	12,330	SH		SOLE	WSC	0	0	12,330
AFLAC INC COM	Stock	001055102	1,379,664	13,338	SH		SOLE	WSC	0	0	13,337
FREEPORT-MCMORAN INC CL B	Stock	35671D857	778,241	20,437	SH		SOLE	WSC	0	0	20,437
SYSCO CORP COM	Stock	871829107	316,697	4,142	SH		SOLE	WSC	0	0	4,142
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	771,840	12,800	SH		SOLE	WSC	0	0	12,800
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	143,825	2,500	SH		SOLE	WSC	0	0	2,500
QUANTA SVCS INC COM	Stock	74762E102	32,553	103	SH		SOLE	WSC	0	0	103
COHERENT CORP COM	Stock	19247G107	568,380	6,000	SH		SOLE	WSC	0	0	6,000
SNOWFLAKE INC CL A	Stock	833445109	849,255	5,500	SH		SOLE	WSC	0	0	5,500
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,187,315	15,699	SH		SOLE	WSC	0	0	15,699
FIRST SOLAR INC COM	Stock	336433107	792,199	4,495	SH		SOLE	WSC	0	0	4,495
ERIE INDTY CO CL A	Stock	29530P102	203,642	494	SH		SOLE	WSC	0	0	494
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,009,414	51,527	SH		SOLE	WSC	0	0	51,527
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	213,992	18,400	SH		SOLE	WSC	0	0	18,400
ELECTRONIC ARTS INC COM	Stock	285512109	47,109	322	SH		SOLE	WSC	0	0	322
VISA INC COM CL A	Stock	92826C839	3,780,154	11,961	SH		SOLE	WSC	0	0	11,961
HERSHEY CO COM	Stock	427866108	304,830	1,800	SH		SOLE	WSC	0	0	1,800
GXO LOGISTICS INC	Stock	36262G101	27,623	635	SH		SOLE	WSC	0	0	635
ROCKET LAB USA INC COM	Stock	773122106	1,898,075	74,522	SH		SOLE	WSC	0	0	74,522
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	1,077,615	12,375	SH		SOLE	WSC	0	0	12,375
ON HLDG AG NAMEN AKT A	Stock	H5919C104	777,734	14,200	SH		SOLE	WSC	0	0	14,200
FLUENCE ENERGY INC COM CL A	Stock	34379V103	198,500	12,500	SH		SOLE	WSC	0	0	12,500
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	930,173	28,789	SH		SOLE	WSC	0	0	28,789
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	199,345	948	SH		SOLE	WSC	0	0	948
PHILLIPS 66 COM	Stock	718546104	208,720	1,832	SH		SOLE	WSC	0	0	1,832
CHENIERE ENERGY INC COM NEW	Stock	16411R208	294,587	1,371	SH		SOLE	WSC	0	0	1,371
IRON MTN INC DEL COM	REIT	46284V101	1,118,686	10,643	SH		SOLE	WSC	0	0	10,643
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	57,933	150	SH		SOLE	WSC	0	0	150
CONSTELLATION ENERGY CORP COM	Stock	21037T109	115,555	517	SH		SOLE	WSC	0	0	516
META PLATFORMS INC CL A	Stock	30303M102	1,192,684	2,037	SH		SOLE	WSC	0	0	2,037
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	29,109	42	SH		SOLE	WSC	0	0	42
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	56,380	1,000	SH		SOLE	WSC	0	0	1,000
PALO ALTO NETWORKS INC COM	Stock	697435105	2,061,971	11,332	SH		SOLE	WSC	0	0	11,332
CARLYLE GROUP INC COM	Stock	14316J108	116,884	2,315	SH		SOLE	WSC	0	0	2,315
MONDELEZ INTL INC CL A	Stock	609207105	224,107	3,752	SH		SOLE	WSC	0	0	3,752
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1,030,525	7,210	SH		SOLE	WSC	0	0	7,210
WP CAREY INC COM	REIT	92936U109	429,302	7,880	SH		SOLE	WSC	0	0	7,880
COREBRIDGE FINL INC COM	Stock	21871X109	598,600	20,000	SH		SOLE	WSC	0	0	20,000
BROADCOM INC COM	Stock	11135F101	3,507,276	15,128	SH		SOLE	WSC	0	0	15,128
STEREOTAXIS INC COM NEW	Stock	85916J409	102,128	44,793	SH		SOLE	WSC	0	0	44,793
DIAMONDBACK ENERGY INC COM	Stock	25278X109	294,971	1,800	SH		SOLE	WSC	0	0	1,800
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	484,200	10,000	SH		SOLE	WSC	0	0	10,000
METLIFE INC COM	Stock	59156R108	355,769	4,345	SH		SOLE	WSC	0	0	4,345
FLOWERS FOODS INC COM	Stock	343498101	6,684,092	323,528	SH		SOLE	WSC	0	0	323,528
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	104,832	11,236	SH		SOLE	WSC	0	0	11,236
KINDER MORGAN INC DEL COM	Stock	49456B101	2,469,535	90,129	SH		SOLE	WSC	0	0	90,129
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	141,420	402	SH		SOLE	WSC	0	0	402
EQUIFAX INC COM	Stock	294429105	1,663,916	6,529	SH		SOLE	WSC	0	0	6,529
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	165,194	2,113	SH		SOLE	WSC	0	0	2,113
KROGER CO COM	Stock	501044101	245,945	4,022	SH		SOLE	WSC	0	0	4,022
ENBRIDGE INC COM	Stock	29250N105	959,251	22,609	SH		SOLE	WSC	0	0	22,609
AES CORP COM	Stock	00130H105	548,082	42,586	SH		SOLE	WSC	0	0	42,586
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	226,650	5,000	SH		SOLE	WSC	0	0	5,000
NVIDIA CORPORATION COM	Stock	67066G104	8,921,864	66,437	SH		SOLE	WSC	0	0	66,437
EOG RES INC COM	Stock	26875P101	378,159	3,085	SH		SOLE	WSC	0	0	3,085
ABBVIE INC COM	Stock	00287Y109	5,318,982	29,932	SH		SOLE	WSC	0	0	29,932
S&P GLOBAL INC COM	Stock	78409V104	3,486,210	7,000	SH		SOLE	WSC	0	0	7,000
MANNKIND CORP COM NEW	Stock	56400P706	145,704	22,660	SH		SOLE	WSC	0	0	22,660
SPDR S&P BIOTECH ETF	ETF	78464A870	351,234	3,900	SH		SOLE	WSC	0	0	3,900
CURTISS WRIGHT CORP COM	Stock	231561101	46,843	132	SH		SOLE	WSC	0	0	132
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	197,555	12,870	SH		SOLE	WSC	0	0	12,870
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	491,340	1,500	SH		SOLE	WSC	0	0	1,500
ZOETIS INC CL A	Stock	98978V103	45,132	277	SH		SOLE	WSC	0	0	277
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,041,167	5,272	SH		SOLE	WSC	0	0	5,272
BLACKSTONE INC COM	Stock	09260D107	5,559,810	32,246	SH		SOLE	WSC	0	0	32,245
SIMPSON MFG INC COM	Stock	829073105	266,986	1,610	SH		SOLE	WSC	0	0	1,610
FLUTTER ENTMT PLC SHS	Stock	G3643J108	554,892	2,147	SH		SOLE	WSC	0	0	2,147
KODIAK GAS SVCS INC COM	Stock	50012A108	530,790	13,000	SH		SOLE	WSC	0	0	13,000
ROCKWELL AUTOMATION INC COM	Stock	773903109	285,790	1,000	SH		SOLE	WSC	0	0	1,000
STRYKER CORPORATION COM	Stock	863667101	27,004	75	SH		SOLE	WSC	0	0	75
QUALCOMM INC COM	Stock	747525103	875,634	5,700	SH		SOLE	WSC	0	0	5,700
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	54,929	3,155	SH		SOLE	WSC	0	0	3,155
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	102,300	10,000	SH		SOLE	WSC	0	0	10,000
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	251,015	20,745	SH		SOLE	WSC	0	0	20,745
FASTENAL CO COM	Stock	311900104	122,247	1,700	SH		SOLE	WSC	0	0	1,700
GENERAL DYNAMICS CORP COM	Stock	369550108	329,889	1,252	SH		SOLE	WSC	0	0	1,252
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	5,742	11	SH		SOLE	WSC	0	0	11
MCDONALDS CORP COM	Stock	580135101	657,020	2,266	SH		SOLE	WSC	0	0	2,266
CISCO SYS INC COM	Stock	17275R102	1,775,230	29,987	SH		SOLE	WSC	0	0	29,987
ADVANCED MICRO DEVICES INC COM	Stock	007903107	109,557	907	SH		SOLE	WSC	0	0	907
ISHARES BITCOIN TRUST ETF	ETF	46438F101	2,653	50	SH		SOLE	WSC	0	0	50
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	25,501	1,815	SH		SOLE	WSC	0	0	1,815
NEWS CORP NEW CL A	Stock	65249B109	380,052	13,800	SH		SOLE	WSC	0	0	13,800
AT&T INC COM	Stock	00206R102	1,893,433	83,155	SH		SOLE	WSC	0	0	83,154
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	402,602	4,700	SH		SOLE	WSC	0	0	4,700
GE VERNOVA INC COM	Stock	36828A101	563,128	1,712	SH		SOLE	WSC	0	0	1,712
PRECIGEN INC COM	Stock	74017N105	19,040	17,000	SH		SOLE	WSC	0	0	17,000
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	118,989	900	SH		SOLE	WSC	0	0	900
GE AEROSPACE COM NEW	Stock	369604301	1,637,028	9,815	SH		SOLE	WSC	0	0	9,814
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	622,624	1,347	SH		SOLE	WSC	0	0	1,347
QXO INC COM NEW	Stock	82846H405	1,192,500	75,000	SH		SOLE	WSC	0	0	75,000
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	66,628	322	SH		SOLE	WSC	0	0	322
GRAIL INC COM	Stock	384747101	190,317	10,662	SH		SOLE	WSC	0	0	10,662
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	91,518	695	SH		SOLE	WSC	0	0	694
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	65,078	650	SH		SOLE	WSC	0	0	650
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	348,377	315	SH		SOLE	WSC	0	0	315
THE CIGNA GROUP COM	Stock	125523100	355,116	1,286	SH		SOLE	WSC	0	0	1,286
ONEOK INC NEW COM	Stock	682680103	1,789,128	17,820	SH		SOLE	WSC	0	0	17,820
CHART INDUSTRIES	Stock	16115Q308	2,418,515	12,673	SH		SOLE	WSC	0	0	12,673
UNION PAC CORP COM	Stock	907818108	4,132,313	18,121	SH		SOLE	WSC	0	0	18,121
CARMAX INC COM	Stock	143130102	1,045,465	12,787	SH		SOLE	WSC	0	0	12,787
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	124,961	33,323	SH		SOLE	WSC	0	0	33,323
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	175,750	5,590	SH		SOLE	WSC	0	0	5,590
SALESFORCE INC COM	Stock	79466L302	265,124	793	SH		SOLE	WSC	0	0	793
NORTHROP GRUMMAN CORP COM	Stock	666807102	694,080	1,479	SH		SOLE	WSC	0	0	1,479
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,422,829	2,735	SH		SOLE	WSC	0	0	2,735
LOCKHEED MARTIN CORP COM	Stock	539830109	1,098,224	2,260	SH		SOLE	WSC	0	0	2,260
JPMORGAN CHASE & CO. COM	Stock	46625H100	11,559,767	48,224	SH		SOLE	WSC	0	0	48,223
INTERNATIONAL PAPER CO COM	Stock	460146103	166,705	3,097	SH		SOLE	WSC	0	0	3,097
CHEVRON CORP NEW COM	Stock	166764100	1,843,195	12,726	SH		SOLE	WSC	0	0	12,725
ALBEMARLE CORP COM	Stock	012653101	644,911	7,492	SH		SOLE	WSC	0	0	7,492
CONOCOPHILLIPS COM	Stock	20825C104	621,598	6,268	SH		SOLE	WSC	0	0	6,268
MARKEL GROUP INC COM	Stock	570535104	250,303	145	SH		SOLE	WSC	0	0	145
M & T BK CORP COM	Stock	55261F104	369,628	1,966	SH		SOLE	WSC	0	0	1,966
BANK AMERICA CORP COM	Stock	060505104	75,902	1,727	SH		SOLE	WSC	0	0	1,727
WALMART INC COM	Stock	931142103	2,910,666	32,215	SH		SOLE	WSC	0	0	32,215
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	5,316,749	24,186	SH		SOLE	WSC	0	0	24,185
ORACLE CORP COM	Stock	68389X105	518,584	3,112	SH		SOLE	WSC	0	0	3,112
RTX CORPORATION COM	Stock	75513E101	1,012,781	8,752	SH		SOLE	WSC	0	0	8,752
TEXAS INSTRS INC COM	Stock	882508104	234,388	1,250	SH		SOLE	WSC	0	0	1,250
TARGET CORP COM	Stock	87612E106	54,072	400	SH		SOLE	WSC	0	0	400
PFIZER INC COM	Stock	717081103	2,010,811	75,794	SH		SOLE	WSC	0	0	75,793
MORGAN STANLEY COM NEW	Stock	617446448	51,419	409	SH		SOLE	WSC	0	0	409
3M CO COM	Stock	88579Y101	966,946	7,490	SH		SOLE	WSC	0	0	7,490
HP INC COM	Stock	40434L105	300,196	9,200	SH		SOLE	WSC	0	0	9,200
GILEAD SCIENCES INC COM	Stock	375558103	535,838	5,801	SH		SOLE	WSC	0	0	5,801
CATERPILLAR INC COM	Stock	149123101	3,485,398	9,608	SH		SOLE	WSC	0	0	9,608
ALPHABET INC CAP STK CL C	Stock	02079K107	6,410,782	33,663	SH		SOLE	WSC	0	0	33,663
AMERICAN EXPRESS CO COM	Stock	025816109	1,252,454	4,220	SH		SOLE	WSC	0	0	4,220
AMGEN INC COM	Stock	031162100	1,254,591	4,814	SH		SOLE	WSC	0	0	4,813
APPLIED MATLS INC COM	Stock	038222105	390,312	2,400	SH		SOLE	WSC	0	0	2,400
OTIS WORLDWIDE CORP COM	Stock	68902V107	197,908	2,137	SH		SOLE	WSC	0	0	2,137
TPI COMPOSITES INC COM	Stock	87266J104	30,643	16,213	SH		SOLE	WSC	0	0	16,213
WILLIAMS COS INC COM	Stock	969457100	583,115	10,774	SH		SOLE	WSC	0	0	10,774
AGNICO EAGLE MINES LTD COM	Stock	008474108	256,166	3,275	SH		SOLE	WSC	0	0	3,275
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	360,419	6,420	SH		SOLE	WSC	0	0	6,420
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	179,788	2,931	SH		SOLE	WSC	0	0	2,931
EATON CORP PLC SHS	Stock	G29183103	1,326,578	3,997	SH		SOLE	WSC	0	0	3,997
B & G FOODS INC NEW COM	Stock	05508R106	100,631	14,605	SH		SOLE	WSC	0	0	14,605
TRIMBLE INC COM	Stock	896239100	459,290	6,500	SH		SOLE	WSC	0	0	6,500
CITIZENS FINL GROUP INC COM	Stock	174610105	1,487,840	34,000	SH		SOLE	WSC	0	0	34,000
AMPLIFY CYBERSECURITY ETF	ETF	032108664	78,215	1,050	SH		SOLE	WSC	0	0	1,050
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	158,510	2,620	SH		SOLE	WSC	0	0	2,620
GABELLI EQUITY TR INC COM	CEF	362397101	29,203	5,428	SH		SOLE	WSC	0	0	5,428
IDACORP INC COM	Stock	451107106	54,640	500	SH		SOLE	WSC	0	0	500
PHILIP MORRIS INTL INC COM	Stock	718172109	842,450	7,000	SH		SOLE	WSC	0	0	7,000
ROYAL GOLD INC COM	Stock	780287108	263,700	2,000	SH		SOLE	WSC	0	0	2,000
TRINITY INDS INC COM	Stock	896522109	319,410	9,100	SH		SOLE	WSC	0	0	9,100
PNC FINL SVCS GROUP INC COM	Stock	693475105	980,336	5,083	SH		SOLE	WSC	0	0	5,083
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,220,225	39,254	SH		SOLE	WSC	0	0	39,254
ALTRIA GROUP INC COM	Stock	02209S103	461,384	8,824	SH		SOLE	WSC	0	0	8,823
LOEWS CORP COM	Stock	540424108	448,010	5,290	SH		SOLE	WSC	0	0	5,290
CITIGROUP INC COM NEW	Stock	172967424	2,077,279	29,511	SH		SOLE	WSC	0	0	29,511
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	248,980	2,000	SH		SOLE	WSC	0	0	2,000
EXXON MOBIL CORP COM	Stock	30231G102	6,608,745	61,437	SH		SOLE	WSC	0	0	61,436
UNITEDHEALTH GROUP INC COM	Stock	91324P102	121,912	241	SH		SOLE	WSC	0	0	241
TRAVELERS COMPANIES INC COM	Stock	89417E109	363,262	1,508	SH		SOLE	WSC	0	0	1,508
LOWES COS INC COM	Stock	548661107	434,121	1,759	SH		SOLE	WSC	0	0	1,759
DEERE & CO COM	Stock	244199105	98,722	233	SH		SOLE	WSC	0	0	233
COLGATE PALMOLIVE CO COM	Stock	194162103	393,913	4,333	SH		SOLE	WSC	0	0	4,333
SHOPIFY INC CL A	Stock	82509L107	2,233,249	21,003	SH		SOLE	WSC	0	0	21,003
DEVON ENERGY CORP NEW COM	Stock	25179M103	711,648	21,743	SH		SOLE	WSC	0	0	21,743
NOVO-NORDISK A S ADR	ADR	670100205	123,181	1,432	SH		SOLE	WSC	0	0	1,432
KRAFT HEINZ CO COM	Stock	500754106	193,473	6,300	SH		SOLE	WSC	0	0	6,300
PAYPAL HLDGS INC COM	Stock	70450Y103	348,484	4,083	SH		SOLE	WSC	0	0	4,083
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	31,725	500	SH		SOLE	WSC	0	0	500
CROWN CASTLE INC COM	REIT	22822V101	294,970	3,250	SH		SOLE	WSC	0	0	3,250
BLACKROCK INC COM	Stock	09290D101	1,367,497	1,334	SH		SOLE	WSC	0	0	1,334
APPLE INC COM	Stock	037833100	27,423,502	109,510	SH		SOLE	WSC	0	0	109,510
ABBOTT LABS COM	Stock	002824100	3,026,032	26,753	SH		SOLE	WSC	0	0	26,753
DISNEY WALT CO COM	Stock	254687106	3,431,028	30,813	SH		SOLE	WSC	0	0	30,813
INVESCO PREFERRED ETF	ETF	46138E511	143,479	12,444	SH		SOLE	WSC	0	0	12,444
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	9,052	99	SH		SOLE	WSC	0	0	99