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
hours per response:		23.8

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	3,947	37,166	SH		SOLE		0	0	37,166
UNIFI INC COM NEW	Stock	904677200	224	15,917	SH		SOLE		0	0	15,917
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	436	17,684	SH		SOLE		0	0	17,684
PRUDENTIAL FINL INC COM	Stock	744320102	253	2,645	SH		SOLE		0	0	2,645
WYNN RESORTS LTD COM	Stock	983134107	376	6,600	SH		SOLE		0	0	6,600
INVESCO QQQ TRUST	ETF	46090E103	205	732	SH		SOLE		0	0	732
STARBUCKS CORP COM	Stock	855244109	288	3,766	SH		SOLE		0	0	3,766
SEMPRA COM	Stock	816851109	225	1,500	SH		SOLE		0	0	1,500
JOHNSON & JOHNSON COM	Stock	478160104	2,924	16,471	SH		SOLE		0	0	16,470
WASTE MGMT INC DEL COM	Stock	94106L109	1,654	10,812	SH		SOLE		0	0	10,812
ABB LTD SPONSORED ADR	ADR	000375204	83	3,090	SH		SOLE		0	0	3,090
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	280	1,486	SH		SOLE		0	0	1,486
OLIN CORP COM PAR $1	Stock	680665205	231	5,000	SH		SOLE		0	0	5,000
COSTCO WHSL CORP NEW COM	Stock	22160K105	443	925	SH		SOLE		0	0	925
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	408	26,535	SH		SOLE		0	0	26,535
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	414	5,238	SH		SOLE		0	0	5,238
SHELL PLC SPON ADS	ADR	780259305	128	2,451	SH		SOLE		0	0	2,450
YUM BRANDS INC COM	Stock	988498101	221	1,950	SH		SOLE		0	0	1,950
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2	190	SH		SOLE		0	0	190
PROCTER AND GAMBLE CO COM	Stock	742718109	699	4,860	SH		SOLE		0	0	4,859
COCA COLA CO COM	Stock	191216100	1,049	16,675	SH		SOLE		0	0	16,675
GENERAL MLS INC COM	Stock	370334104	1,226	16,252	SH		SOLE		0	0	16,251
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,424	58,448	SH		SOLE		0	0	58,448
OCCIDENTAL PETE CORP COM	Stock	674599105	606	10,300	SH		SOLE		0	0	10,300
TRUIST FINL CORP COM	Stock	89832Q109	211	4,455	SH		SOLE		0	0	4,455
UNITED PARCEL SERVICE INC CL B	Stock	911312106	311	1,705	SH		SOLE		0	0	1,705
MARRIOTT INTL INC NEW CL A	Stock	571903202	261	1,922	SH		SOLE		0	0	1,922
BIOGEN INC COM	Stock	09062X103	31	150	SH		SOLE		0	0	150
INTEL CORP COM	Stock	458140100	1,157	30,933	SH		SOLE		0	0	30,933
CLOROX CO DEL COM	Stock	189054109	197	1,400	SH		SOLE		0	0	1,400
CROCS INC COM	Stock	227046109	12	250	SH		SOLE		0	0	250
ISHARES SILVER TRUST	ETF	46428Q109	58	3,100	SH		SOLE		0	0	3,100
SEI INVTS CO COM	Stock	784117103	540	10,000	SH		SOLE		0	0	10,000
MERCK & CO INC COM	Stock	58933Y105	2,371	26,010	SH		SOLE		0	0	26,010
SPDR S&P 500 ETF	ETF	78462F103	172	456	SH		SOLE		0	0	456
MCKESSON CORP COM	Stock	58155Q103	16	50	SH		SOLE		0	0	50
MASTERCARD INCORPORATED CL A	Stock	57636Q104	44	140	SH		SOLE		0	0	140
PEOPLES BANCORP INC COM	Stock	709789101	1,432	53,830	SH		SOLE		0	0	53,830
ILLINOIS TOOL WKS INC COM	Stock	452308109	437	2,400	SH		SOLE		0	0	2,400
EMERSON ELEC CO COM	Stock	291011104	287	3,611	SH		SOLE		0	0	3,611
ISHARES TIPS BOND ETF	ETF	464287176	292	2,567	SH		SOLE		0	0	2,567
CORNING INC COM	Stock	219350105	717	22,746	SH		SOLE		0	0	22,745
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	63	658	SH		SOLE		0	0	658
PARSONS CORP DEL COM	Stock	70202L102	364	9,000	SH		SOLE		0	0	9,000
BANK NEW YORK MELLON CORP COM	Stock	064058100	113	2,698	SH		SOLE		0	0	2,698
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,095	41,281	SH		SOLE		0	0	41,281
FEDEX CORP COM	Stock	31428X106	1,707	7,529	SH		SOLE		0	0	7,529
PEPSICO INC COM	Stock	713448108	964	5,783	SH		SOLE		0	0	5,783
SURO CAPITAL CORP COM NEW	CEF	86887Q109	107	16,701	SH		SOLE		0	0	16,701
TE CONNECTIVITY LTD SHS	Stock	H84989104	317	2,800	SH		SOLE		0	0	2,800
HONEYWELL INTL INC COM	Stock	438516106	3,608	20,759	SH		SOLE		0	0	20,759
FORD MTR CO DEL COM	Stock	345370860	269	24,150	SH		SOLE		0	0	24,150
BP PLC SPONSORED ADR	ADR	055622104	432	15,228	SH		SOLE		0	0	15,228
HOME DEPOT INC COM	Stock	437076102	1,097	4,001	SH		SOLE		0	0	4,001
BAXTER INTL INC COM	Stock	071813109	257	4,000	SH		SOLE		0	0	4,000
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	29	139	SH		SOLE		0	0	139
DUPONT DE NEMOURS INC COM	Stock	26614N102	516	9,282	SH		SOLE		0	0	9,282
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	64	500	SH		SOLE		0	0	500
SPDR GOLD SHARES	ETF	78463V107	145	862	SH		SOLE		0	0	862
SOUTHERN CO COM	Stock	842587107	1,488	20,860	SH		SOLE		0	0	20,859
BECTON DICKINSON & CO COM	Stock	075887109	325	1,319	SH		SOLE		0	0	1,318
UNIVERSAL ELECTRS INC COM	Stock	913483103	724	28,317	SH		SOLE		0	0	28,317
KEYCORP COM	Stock	493267108	1,054	61,200	SH		SOLE		0	0	61,200
CASI PHARMACEUTICALS INC COM	Stock	14757U109	416	145,317	SH		SOLE		0	0	145,316
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	242	3,000	SH		SOLE		0	0	3,000
FUNKO INC COM CL A	Stock	361008105	1,763	79,000	SH		SOLE		0	0	79,000
STERIS PLC SHS USD	Stock	G8473T100	289	1,400	SH		SOLE		0	0	1,400
LUMEN TECHNOLOGIES INC COM	Stock	550241103	389	35,669	SH		SOLE		0	0	35,669
LINCOLN ELEC HLDGS INC COM	Stock	533900106	62	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,717	6,288	SH		SOLE		0	0	6,288
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	60	165	SH		SOLE		0	0	165
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,450	43,772	SH		SOLE		0	0	43,771
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	105	1,372	SH		SOLE		0	0	1,372
EXELON CORP COM	Stock	30161N101	123	2,715	SH		SOLE		0	0	2,715
e	Stock	02079K305	1,584	727	SH		SOLE		0	0	727
EASTMAN CHEM CO COM	Stock	277432100	359	4,000	SH		SOLE		0	0	4,000
CONSTELLATION BRANDS INC CL A	Stock	21036P108	23	100	SH		SOLE		0	0	100
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,068	23,300	SH		SOLE		0	0	23,300
NEWMONT CORP COM	Stock	651639106	1,331	22,300	SH		SOLE		0	0	22,300
CSX CORP COM	Stock	126408103	937	32,230	SH		SOLE		0	0	32,230
COMCAST CORP NEW CL A	Stock	20030N101	1,044	26,612	SH		SOLE		0	0	26,612
GENERAC HLDGS INC COM	Stock	368736104	77	365	SH		SOLE		0	0	365
MICROSOFT CORP COM	Stock	594918104	17,173	66,865	SH		SOLE		0	0	66,864
FIRST HORIZON CORPORATION COM	Stock	320517105	656	30,000	SH		SOLE		0	0	30,000
VALERO ENERGY CORP COM	Stock	91913Y100	266	2,500	SH		SOLE		0	0	2,500
SCHLUMBERGER LTD COM STK	Stock	806857108	222	6,200	SH		SOLE		0	0	6,200
CVS HEALTH CORP COM	Stock	126650100	3,742	40,382	SH		SOLE		0	0	40,382
DTE ENERGY CO COM	Stock	233331107	444	3,500	SH		SOLE		0	0	3,500
SIMON PPTY GROUP INC NEW COM	REIT	828806109	571	6,020	SH		SOLE		0	0	6,020
RPM INTL INC COM	Stock	749685103	331	4,200	SH		SOLE		0	0	4,200
GEO GROUP INC NEW COM	REIT	36162J106	94	14,250	SH		SOLE		0	0	14,250
BOEING CO COM	Stock	097023105	1,638	11,979	SH		SOLE		0	0	11,979
NEXTERA ENERGY INC COM	Stock	65339F101	1,170	15,100	SH		SOLE		0	0	15,100
TESLA INC COM	Stock	88160R101	48	72	SH		SOLE		0	0	72
LINDE PLC SHS	Stock	G5494J103	91	315	SH		SOLE		0	0	315
MODERNA INC COM	Stock	60770K107	777	5,442	SH		SOLE		0	0	5,442
ALERIAN MLP ETF	ETF	00162Q452	103	3,000	SH		SOLE		0	0	3,000
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	133	10,800	SH		SOLE		0	0	10,800
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	8	200	SH		SOLE		0	0	200
EVEREST RE GROUP LTD COM	Stock	G3223R108	308	1,100	SH		SOLE		0	0	1,100
DOW INC COM	Stock	260557103	693	13,436	SH		SOLE		0	0	13,436
CONAGRA BRANDS INC COM	Stock	205887102	212	6,200	SH		SOLE		0	0	6,200
VANGUARD S&P 500 ETF	ETF	922908363	51	146	SH		SOLE		0	0	146
ILLUMINA INC COM	Stock	452327109	10,944	59,362	SH		SOLE		0	0	59,362
CORTEVA INC COM	Stock	22052L104	210	3,880	SH		SOLE		0	0	3,880
CONSOLIDATED EDISON INC COM	Stock	209115104	189	1,992	SH		SOLE		0	0	1,992
GENERAL MTRS CO COM	Stock	37045V100	482	15,164	SH		SOLE		0	0	15,164
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	253	1,500	SH		SOLE		0	0	1,500
PERSONALIS INC COM	Stock	71535D106	3,196	926,366	SH		SOLE		0	0	926,366
VANECK GOLD MINERS ETF	ETF	92189F106	34	1,250	SH		SOLE		0	0	1,250
LILLY ELI & CO COM	Stock	532457108	4,683	14,444	SH		SOLE		0	0	14,443
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	463	9,557	SH		SOLE		0	0	9,557
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1,073	11,701	SH		SOLE		0	0	11,701
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	597	5,573	SH		SOLE		0	0	5,572
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	117	3,285	SH		SOLE		0	0	3,285
ENCOMPASS HEALTH CORP COM	Stock	29261A100	691	12,330	SH		SOLE		0	0	12,330
AFLAC INC COM	Stock	001055102	1,057	19,106	SH		SOLE		0	0	19,106
FREEPORT-MCMORAN INC CL B	Stock	35671D857	747	25,540	SH		SOLE		0	0	25,540
SYSCO CORP COM	Stock	871829107	599	7,075	SH		SOLE		0	0	7,075
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	144	110	SH		SOLE		0	0	110
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	3,694	87,877	SH		SOLE		0	0	87,876
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	29	775	SH		SOLE		0	0	775
QUANTA SVCS INC COM	Stock	74762E102	8	65	SH		SOLE		0	0	65
AMN HEALTHCARE SVCS INC COM	Stock	001744101	772	7,041	SH		SOLE		0	0	7,041
AMERICAN ELEC PWR CO INC COM	Stock	025537101	110	1,150	SH		SOLE		0	0	1,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	263	5,500	SH		SOLE		0	0	5,500
FIRST SOLAR INC COM	Stock	336433107	549	8,053	SH		SOLE		0	0	8,053
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	488	48,930	SH		SOLE		0	0	48,930
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	1,273	96,300	SH		SOLE		0	0	96,300
APPHARVEST INC COM	Stock	03783T103	147	42,026	SH		SOLE		0	0	42,026
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	2,097	99,555	SH		SOLE		0	0	99,555
ORGANON & CO COMMON STOCK	Stock	68622V106	226	6,682	SH		SOLE		0	0	6,682
VISA INC COM CL A	Stock	92826C839	2,111	10,721	SH		SOLE		0	0	10,721
MATTERPORT INC COM CL A	Stock	577096100	51	14,000	SH		SOLE		0	0	14,000
GXO LOGISTICS INC	Stock	36262G101	77	1,780	SH		SOLE		0	0	1,780
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	358	52,094	SH		SOLE		0	0	52,094
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	303	11,314	SH		SOLE		0	0	11,314
SVB FINANCIAL GROUP COM	Stock	78486Q101	75	189	SH		SOLE		0	0	189
FLUENCE ENERGY INC COM CL A	Stock	34379V103	222	23,400	SH		SOLE		0	0	23,400
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	704	2,912	SH		SOLE		0	0	2,912
PHILLIPS 66 COM	Stock	718546104	150	1,832	SH		SOLE		0	0	1,832
IRON MTN INC DEL COM	REIT	46284V101	559	11,483	SH		SOLE		0	0	11,483
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	150	510	SH		SOLE		0	0	510
CONSTELLATION ENERGY CORP COM	Stock	21037T109	12	203	SH		SOLE		0	0	203
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	254	11,875	SH		SOLE		0	0	11,875
META PLATFORMS INC CL A	Stock	30303M102	493	3,058	SH		SOLE		0	0	3,058
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	111	3,173	SH		SOLE		0	0	3,173
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	417	31,072	SH		SOLE		0	0	31,071
PALO ALTO NETWORKS INC COM	Stock	697435105	65	132	SH		SOLE		0	0	132
CARLYLE GROUP INC COM	Stock	14316J108	206	6,505	SH		SOLE		0	0	6,505
MONDELEZ INTL INC CL A	Stock	609207105	376	6,056	SH		SOLE		0	0	6,056
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	422	7,863	SH		SOLE		0	0	7,863
WP CAREY INC COM	REIT	92936U109	1,445	17,441	SH		SOLE		0	0	17,441
BROADCOM INC COM	Stock	11135F101	729	1,500	SH		SOLE		0	0	1,500
STEREOTAXIS INC COM NEW	Stock	85916J409	29	15,500	SH		SOLE		0	0	15,500
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	48	3,200	SH		SOLE		0	0	3,200
DIAMONDBACK ENERGY INC COM	Stock	25278X109	151	1,243	SH		SOLE		0	0	1,243
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	200	4,000	SH		SOLE		0	0	4,000
METLIFE INC COM	Stock	59156R108	285	4,545	SH		SOLE		0	0	4,545
FLOWERS FOODS INC COM	Stock	343498101	173,566	6,594,435	SH		SOLE		6,527,061	0	67,374
PIONEER NAT RES CO COM	Stock	723787107	916	4,108	SH		SOLE		0	0	4,108
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	345	37,737	SH		SOLE		0	0	37,737
KINDER MORGAN INC DEL COM	Stock	49456B101	1,938	115,624	SH		SOLE		0	0	115,624
STRATASYS LTD SHS	Stock	M85548101	412	22,000	SH		SOLE		0	0	22,000
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	250	901	SH		SOLE		0	0	901
EQUIFAX INC COM	Stock	294429105	1,783	9,756	SH		SOLE		0	0	9,756
ENBRIDGE INC COM	Stock	29250N105	1,016	24,041	SH		SOLE		0	0	24,041
AES CORP COM	Stock	00130H105	235	11,186	SH		SOLE		0	0	11,186
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	278	5,000	SH		SOLE		0	0	5,000
PRIMO WATER CORPORATION COM	Stock	74167P108	1,057	79,000	SH		SOLE		0	0	79,000
NVIDIA CORPORATION COM	Stock	67066G104	891	5,875	SH		SOLE		0	0	5,875
EOG RES INC COM	Stock	26875P101	341	3,085	SH		SOLE		0	0	3,085
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	90	2,500	SH		SOLE		0	0	2,500
ABBVIE INC COM	Stock	00287Y109	5,138	33,545	SH		SOLE		0	0	33,544
S&P GLOBAL INC COM	Stock	78409V104	2,831	8,400	SH		SOLE		0	0	8,400
MANNKIND CORP COM NEW	Stock	56400P706	98	25,740	SH		SOLE		0	0	25,740
SPDR S&P BIOTECH ETF	ETF	78464A870	342	4,600	SH		SOLE		0	0	4,600
SPDR S&P METALS AND MINING ETF	ETF	78464A755	8	176	SH		SOLE		0	0	175
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	157	13,871	SH		SOLE		0	0	13,871
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	605	2,000	SH		SOLE		0	0	2,000
ZOETIS INC CL A	Stock	98978V103	434	2,527	SH		SOLE		0	0	2,527
BLACKSTONE INC COM	Stock	09260D107	3,627	39,755	SH		SOLE		0	0	39,754
SIMPSON MFG INC COM	Stock	829073105	215	2,141	SH		SOLE		0	0	2,141
STRYKER CORPORATION COM	Stock	863667101	5	25	SH		SOLE		0	0	25
QUALCOMM INC COM	Stock	747525103	359	2,811	SH		SOLE		0	0	2,811
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	767	27,736	SH		SOLE		0	0	27,736
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	128	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	248	14,780	SH		SOLE		0	0	14,780
GENERAL DYNAMICS CORP COM	Stock	369550108	237	1,069	SH		SOLE		0	0	1,069
MCDONALDS CORP COM	Stock	580135101	574	2,324	SH		SOLE		0	0	2,324
QUEST DIAGNOSTICS INC COM	Stock	74834L100	156	1,175	SH		SOLE		0	0	1,174
CISCO SYS INC COM	Stock	17275R102	855	20,050	SH		SOLE		0	0	20,049
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4	57	SH		SOLE		0	0	57
AT&T INC COM	Stock	00206R102	2,003	95,574	SH		SOLE		0	0	95,574
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	35	490	SH		SOLE		0	0	490
PRECIGEN INC COM	Stock	74017N105	23	17,000	SH		SOLE		0	0	17,000
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	106	900	SH		SOLE		0	0	900
GENERAL ELECTRIC CO COM NEW	Stock	369604301	431	6,769	SH		SOLE		0	0	6,768
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	260	1,240	SH		SOLE		0	0	1,240
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	8	88	SH		SOLE		0	0	88
EXPEDIA GROUP INC COM NEW	Stock	30212P303	4	40	SH		SOLE		0	0	40
ISHARES SEMICONDUCTOR FUND	ETF	464287523	42	120	SH		SOLE		0	0	120
CIGNA CORP NEW COM	Stock	125523100	559	2,122	SH		SOLE		0	0	2,122
ONEOK INC NEW COM	Stock	682680103	934	16,820	SH		SOLE		0	0	16,820
CHART INDS INC COM	Stock	16115Q308	457	2,732	SH		SOLE		0	0	2,732
AIR LEASE CORP CL A	Stock	00912X302	181	5,401	SH		SOLE		0	0	5,401
UNION PAC CORP COM	Stock	907818108	3,905	18,308	SH		SOLE		0	0	18,308
CARMAX INC COM	Stock	143130102	1,076	11,892	SH		SOLE		0	0	11,892
TRANSOCEAN LTD REG SHS	Stock	H8817H100	111	33,446	SH		SOLE		0	0	33,446
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	44	1,350	SH		SOLE		0	0	1,350
SALESFORCE INC COM	Stock	79466L302	215	1,301	SH		SOLE		0	0	1,301
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	16	275	SH		SOLE		0	0	275
NORTHROP GRUMMAN CORP COM	Stock	666807102	748	1,564	SH		SOLE		0	0	1,564
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	898	1,653	SH		SOLE		0	0	1,653
LOCKHEED MARTIN CORP COM	Stock	539830109	1,025	2,385	SH		SOLE		0	0	2,385
JPMORGAN CHASE & CO COM	Stock	46625H100	5,384	47,810	SH		SOLE		0	0	47,810
INTERNATIONAL PAPER CO COM	Stock	460146103	212	5,060	SH		SOLE		0	0	5,060
CHEVRON CORP NEW COM	Stock	166764100	1,818	12,559	SH		SOLE		0	0	12,559
ALBEMARLE CORP COM	Stock	012653101	313	1,499	SH		SOLE		0	0	1,499
CONOCOPHILLIPS COM	Stock	20825C104	554	6,166	SH		SOLE		0	0	6,166
M & T BK CORP COM	Stock	55261F104	293	1,841	SH		SOLE		0	0	1,841
TJX COS INC NEW COM	Stock	872540109	151	2,700	SH		SOLE		0	0	2,700
BK OF AMERICA CORP COM	Stock	060505104	72	2,298	SH		SOLE		0	0	2,298
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	271	8,739	SH		SOLE		0	0	8,739
WALMART INC COM	Stock	931142103	1,071	8,805	SH		SOLE		0	0	8,805
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,613	25,593	SH		SOLE		0	0	25,592
ORACLE CORP COM	Stock	68389X105	228	3,257	SH		SOLE		0	0	3,257
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	582	6,052	SH		SOLE		0	0	6,052
TEXAS INSTRS INC COM	Stock	882508104	184	1,200	SH		SOLE		0	0	1,200
TARGET CORP COM	Stock	87612E106	35	250	SH		SOLE		0	0	250
PFIZER INC COM	Stock	717081103	3,600	68,672	SH		SOLE		0	0	68,671
MORGAN STANLEY COM NEW	Stock	617446448	57	750	SH		SOLE		0	0	750
3M CO COM	Stock	88579Y101	543	4,198	SH		SOLE		0	0	4,197
KLA CORP COM NEW	Stock	482480100	32	100	SH		SOLE		0	0	100
HP INC COM	Stock	40434L105	321	9,800	SH		SOLE		0	0	9,800
GILEAD SCIENCES INC COM	Stock	375558103	573	9,267	SH		SOLE		0	0	9,267
CATERPILLAR INC COM	Stock	149123101	1,680	9,400	SH		SOLE		0	0	9,400
ALPHABET INC CAP STK CL C	Stock	02079K107	3,218	1,471	SH		SOLE		0	0	1,471
AMERICAN EXPRESS CO COM	Stock	025816109	585	4,220	SH		SOLE		0	0	4,220
AMGEN INC COM	Stock	031162100	1,122	4,611	SH		SOLE		0	0	4,610
APPLIED MATLS INC COM	Stock	038222105	227	2,500	SH		SOLE		0	0	2,500
TPI COMPOSITES INC COM	Stock	87266J104	263	21,030	SH		SOLE		0	0	21,030
WILLIAMS COS INC COM	Stock	969457100	289	9,274	SH		SOLE		0	0	9,274
AGNICO EAGLE MINES LTD COM	Stock	008474108	631	13,782	SH		SOLE		0	0	13,782
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	36	300	SH		SOLE		0	0	300
TC ENERGY CORP COM	Stock	87807B107	238	4,601	SH		SOLE		0	0	4,601
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	317	8,590	SH		SOLE		0	0	8,590
EATON CORP PLC SHS	Stock	G29183103	76	600	SH		SOLE		0	0	600
B & G FOODS INC NEW COM	Stock	05508R106	490	20,600	SH		SOLE		0	0	20,600
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	367	3,232	SH		SOLE		0	0	3,232
CITIZENS FINL GROUP INC COM	Stock	174610105	1,213	34,000	SH		SOLE		0	0	34,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	184	3,417	SH		SOLE		0	0	3,417
ESSENTIAL UTILS INC COM	Stock	29670G102	76	1,666	SH		SOLE		0	0	1,666
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	116	2,530	SH		SOLE		0	0	2,530
FLUOR CORP NEW COM	Stock	343412102	1,857	76,313	SH		SOLE		0	0	76,313
IDACORP INC COM	Stock	451107106	90	850	SH		SOLE		0	0	850
PHILIP MORRIS INTL INC COM	Stock	718172109	691	7,000	SH		SOLE		0	0	7,000
INSEEGO CORP COM	Stock	45782B104	25	13,365	SH		SOLE		0	0	13,365
NUCOR CORP COM	Stock	670346105	313	3,000	SH		SOLE		0	0	3,000
TRINITY INDS INC COM	Stock	896522109	274	11,300	SH		SOLE		0	0	11,300
PNC FINL SVCS GROUP INC COM	Stock	693475105	746	4,727	SH		SOLE		0	0	4,726
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,866	37,215	SH		SOLE		0	0	37,215
ALTRIA GROUP INC COM	Stock	02209S103	398	9,520	SH		SOLE		0	0	9,519
LOEWS CORP COM	Stock	540424108	95	1,600	SH		SOLE		0	0	1,600
CITIGROUP INC COM NEW	Stock	172967424	1,163	25,280	SH		SOLE		0	0	25,280
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	298	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP COM	Stock	30231G102	4,294	50,140	SH		SOLE		0	0	50,140
UNITEDHEALTH GROUP INC COM	Stock	91324P102	272	530	SH		SOLE		0	0	530
TRAVELERS COMPANIES INC COM	Stock	89417E109	258	1,526	SH		SOLE		0	0	1,526
LOWES COS INC COM	Stock	548661107	175	1,000	SH		SOLE		0	0	1,000
DEERE & CO COM	Stock	244199105	135	450	SH		SOLE		0	0	450
COLGATE PALMOLIVE CO COM	Stock	194162103	80	1,000	SH		SOLE		0	0	1,000
SHOPIFY INC CL A	Stock	82509L107	1,359	43,510	SH		SOLE		0	0	43,510
DEVON ENERGY CORP NEW COM	Stock	25179M103	857	15,559	SH		SOLE		0	0	15,558
KRAFT HEINZ CO COM	Stock	500754106	241	6,322	SH		SOLE		0	0	6,322
PAYPAL HLDGS INC COM	Stock	70450Y103	348	4,976	SH		SOLE		0	0	4,976
CROWN CASTLE INC COM	REIT	22822V101	168	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC COM	Stock	09247X101	1,027	1,686	SH		SOLE		0	0	1,686
AQUA METALS INC COM	Stock	03837J101	26	32,060	SH		SOLE		0	0	32,060
APPLE INC COM	Stock	037833100	15,267	111,663	SH		SOLE		0	0	111,663
GSK PLC SPONSORED ADR	ADR	37733W204	232	5,333	SH		SOLE		0	0	5,333
ABBOTT LABS COM	Stock	002824100	3,093	28,467	SH		SOLE		0	0	28,467
DISNEY WALT CO COM	Stock	254687106	2,879	30,498	SH		SOLE		0	0	30,498
INVESCO PREFERRED ETF	ETF	46138E511	154	12,444	SH		SOLE		0	0	12,444