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	3,497,689	26,831	SH		SOLE	WSC	0	0	26,831
UNIFI INC COM NEW	Stock	904677200	51,115	6,334	SH		SOLE	WSC	0	0	6,334
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	380,790	23,934	SH		SOLE	WSC	0	0	23,934
PRUDENTIAL FINL INC COM	Stock	744320102	548,728	6,220	SH		SOLE	WSC	0	0	6,220
WYNN RESORTS LTD COM	Stock	983134107	411,879	3,900	SH		SOLE	WSC	0	0	3,900
INVESCO QQQ TRUST SERIES I	ETF	46090E103	381,611	1,033	SH		SOLE	WSC	0	0	1,033
STARBUCKS CORP COM	Stock	855244109	264,094	2,666	SH		SOLE	WSC	0	0	2,666
SEMPRA COM	Stock	816851109	218,385	1,500	SH		SOLE	WSC	0	0	1,500
DOLLAR GEN CORP NEW COM	Stock	256677105	4,245	25	SH		SOLE	WSC	0	0	25
JOHNSON & JOHNSON COM	Stock	478160104	2,289,473	13,832	SH		SOLE	WSC	0	0	13,832
WASTE MGMT INC DEL COM	Stock	94106L109	1,684,882	9,716	SH		SOLE	WSC	0	0	9,715
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	271,165	1,231	SH		SOLE	WSC	0	0	1,231
OLIN CORP COM PAR $1	Stock	680665205	256,950	5,000	SH		SOLE	WSC	0	0	5,000
INVESCO WATER RESOURCES ETF	ETF	46137V142	237,402	4,210	SH		SOLE	WSC	0	0	4,210
COSTCO WHSL CORP NEW COM	Stock	22160K105	524,921	975	SH		SOLE	WSC	0	0	975
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	489,476	29,205	SH		SOLE	WSC	0	0	29,205
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	438,336	6,992	SH		SOLE	WSC	0	0	6,992
SHELL PLC SPON ADS	ADR	780259305	125,228	2,074	SH		SOLE	WSC	0	0	2,074
YUM BRANDS INC COM	Stock	988498101	131,623	950	SH		SOLE	WSC	0	0	950
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,489	180	SH		SOLE	WSC	0	0	180
PROCTER AND GAMBLE CO COM	Stock	742718109	874,886	5,766	SH		SOLE	WSC	0	0	5,765
COCA COLA CO COM	Stock	191216100	974,059	16,175	SH		SOLE	WSC	0	0	16,175
GENERAL MLS INC COM	Stock	370334104	592,071	7,719	SH		SOLE	WSC	0	0	7,719
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,434,705	54,448	SH		SOLE	WSC	0	0	54,448
OCCIDENTAL PETE CORP COM	Stock	674599105	399,840	6,800	SH		SOLE	WSC	0	0	6,800
UNITED PARCEL SERVICE INC CL B	Stock	911312106	305,621	1,705	SH		SOLE	WSC	0	0	1,705
MARRIOTT INTL INC NEW CL A	Stock	571903202	296,659	1,615	SH		SOLE	WSC	0	0	1,615
BIOGEN INC COM	Stock	09062X103	42,728	150	SH		SOLE	WSC	0	0	150
INTEL CORP COM	Stock	458140100	814,140	24,346	SH		SOLE	WSC	0	0	24,346
MEDTRONIC PLC SHS	Stock	G5960L103	910,514	10,335	SH		SOLE	WSC	0	0	10,335
CLOROX CO DEL COM	Stock	189054109	222,656	1,400	SH		SOLE	WSC	0	0	1,400
ISHARES SILVER TRUST	ETF	46428Q109	2,089	100	SH		SOLE	WSC	0	0	100
SEI INVTS CO COM	Stock	784117103	536,580	9,000	SH		SOLE	WSC	0	0	9,000
TETRA TECH INC NEW COM	Stock	88162G103	81,870	500	SH		SOLE	WSC	0	0	500
MERCK & CO INC COM	Stock	58933Y105	2,898,135	25,116	SH		SOLE	WSC	0	0	25,116
SPDR S&P 500 ETF TRUST	ETF	78462F103	294,338	664	SH		SOLE	WSC	0	0	664
MCKESSON CORP COM	Stock	58155Q103	14,956	35	SH		SOLE	WSC	0	0	35
MASTERCARD INCORPORATED CL A	Stock	57636Q104	55,062	140	SH		SOLE	WSC	0	0	140
PEOPLES BANCORP INC COM	Stock	709789101	1,429,187	53,830	SH		SOLE	WSC	0	0	53,830
ILLINOIS TOOL WKS INC COM	Stock	452308109	600,384	2,400	SH		SOLE	WSC	0	0	2,400
UNITED RENTALS INC COM	Stock	911363109	87,293	196	SH		SOLE	WSC	0	0	196
STEEL DYNAMICS INC COM	Stock	858119100	21,786	200	SH		SOLE	WSC	0	0	200
EXACT SCIENCES CORP COM	Stock	30063P105	639,271	6,808	SH		SOLE	WSC	0	0	6,808
EMERSON ELEC CO COM	Stock	291011104	281,203	3,111	SH		SOLE	WSC	0	0	3,111
LAMB WESTON HLDGS INC COM	Stock	513272104	255,534	2,223	SH		SOLE	WSC	0	0	2,223
ISHARES TIPS BOND ETF	ETF	464287176	276,261	2,567	SH		SOLE	WSC	0	0	2,567
SMUCKER J M CO COM NEW	Stock	832696405	332,405	2,251	SH		SOLE	WSC	0	0	2,251
CORNING INC COM	Stock	219350105	797,011	22,746	SH		SOLE	WSC	0	0	22,745
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	124,987	1,325	SH		SOLE	WSC	0	0	1,325
BANK NEW YORK MELLON CORP COM	Stock	064058100	209,155	4,698	SH		SOLE	WSC	0	0	4,698
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	70,208	8,625	SH		SOLE	WSC	0	0	8,625
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,334,264	35,877	SH		SOLE	WSC	0	0	35,876
FEDEX CORP COM	Stock	31428X106	1,304,450	5,262	SH		SOLE	WSC	0	0	5,262
PEPSICO INC COM	Stock	713448108	1,033,528	5,580	SH		SOLE	WSC	0	0	5,580
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	124,149	3,950	SH		SOLE	WSC	0	0	3,950
SURO CAPITAL CORP COM NEW	CEF	86887Q109	71,689	22,438	SH		SOLE	WSC	0	0	22,438
TE CONNECTIVITY LTD SHS	Stock	H84989104	392,448	2,800	SH		SOLE	WSC	0	0	2,800
HONEYWELL INTL INC COM	Stock	438516106	4,469,135	21,538	SH		SOLE	WSC	0	0	21,538
FORD MTR CO DEL COM	Stock	345370860	439,330	29,037	SH		SOLE	WSC	0	0	29,037
BP PLC SPONSORED ADR	ADR	055622104	665,887	18,869	SH		SOLE	WSC	0	0	18,869
HOME DEPOT INC COM	Stock	437076102	1,685,533	5,426	SH		SOLE	WSC	0	0	5,426
BAXTER INTL INC COM	Stock	071813109	182,240	4,000	SH		SOLE	WSC	0	0	4,000
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	30,551	139	SH		SOLE	WSC	0	0	139
DUPONT DE NEMOURS INC COM	Stock	26614N102	617,384	8,642	SH		SOLE	WSC	0	0	8,642
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	53,092	400	SH		SOLE	WSC	0	0	400
SPDR GOLD SHARES	ETF	78463V107	108,032	606	SH		SOLE	WSC	0	0	606
SOUTHERN CO COM	Stock	842587107	1,069,556	15,225	SH		SOLE	WSC	0	0	15,225
BECTON DICKINSON & CO COM	Stock	075887109	171,607	650	SH		SOLE	WSC	0	0	650
UNIVERSAL ELECTRS INC COM	Stock	913483103	262,790	27,317	SH		SOLE	WSC	0	0	27,317
KEYCORP COM	Stock	493267108	565,488	61,200	SH		SOLE	WSC	0	0	61,200
CASI PHARMACEUTICALS INC COM	Stock	G1933S101	215,535	86,214	SH		SOLE	WSC	0	0	86,214
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	213,390	3,000	SH		SOLE	WSC	0	0	3,000
STERIS PLC SHS USD	Stock	G8473T100	303,723	1,350	SH		SOLE	WSC	0	0	1,350
LUMEN TECHNOLOGIES INC COM	Stock	550241103	43,891	19,421	SH		SOLE	WSC	0	0	19,421
LINCOLN ELEC HLDGS INC COM	Stock	533900106	99,315	500	SH		SOLE	WSC	0	0	500
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,255,715	6,615	SH		SOLE	WSC	0	0	6,615
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	80,683	165	SH		SOLE	WSC	0	0	165
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,084,449	32,362	SH		SOLE	WSC	0	0	32,361
ALPHABET INC CAP STK CL A	Stock	02079K305	1,848,647	15,444	SH		SOLE	WSC	0	0	15,444
EASTMAN CHEM CO COM	Stock	277432100	355,810	4,250	SH		SOLE	WSC	0	0	4,250
CONSTELLATION BRANDS INC CL A	Stock	21036P108	147,678	600	SH		SOLE	WSC	0	0	600
UNILEVER PLC SPON ADR NEW	ADR	904767704	579,269	11,112	SH		SOLE	WSC	0	0	11,112
NEWMONT CORP COM	Stock	651639106	938,520	22,000	SH		SOLE	WSC	0	0	22,000
CSX CORP COM	Stock	126408103	1,044,483	30,630	SH		SOLE	WSC	0	0	30,630
COMCAST CORP NEW CL A	Stock	20030N101	1,132,903	27,266	SH		SOLE	WSC	0	0	27,266
GENERAC HLDGS INC COM	Stock	368736104	637,829	4,277	SH		SOLE	WSC	0	0	4,277
MICROSOFT CORP COM	Stock	594918104	22,043,607	64,731	SH		SOLE	WSC	0	0	64,731
FIRST HORIZON CORPORATION COM	Stock	320517105	338,100	30,000	SH		SOLE	WSC	0	0	30,000
VALERO ENERGY CORP COM	Stock	91913Y100	293,250	2,500	SH		SOLE	WSC	0	0	2,500
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	369,814	29,491	SH		SOLE	WSC	0	0	29,490
SCHLUMBERGER LTD COM STK	Stock	806857108	550,144	11,200	SH		SOLE	WSC	0	0	11,200
CVS HEALTH CORP COM	Stock	126650100	2,266,151	32,781	SH		SOLE	WSC	0	0	32,781
DTE ENERGY CO COM	Stock	233331107	385,070	3,500	SH		SOLE	WSC	0	0	3,500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	6,248	96	SH		SOLE	WSC	0	0	96
SIMON PPTY GROUP INC NEW COM	REIT	828806109	369,536	3,200	SH		SOLE	WSC	0	0	3,200
RPM INTL INC COM	Stock	749685103	376,866	4,200	SH		SOLE	WSC	0	0	4,200
GEO GROUP INC NEW COM	REIT	36162J106	89,500	12,500	SH		SOLE	WSC	0	0	12,500
BOEING CO COM	Stock	097023105	2,407,013	11,399	SH		SOLE	WSC	0	0	11,399
NEXTERA ENERGY INC COM	Stock	65339F101	1,154,478	15,559	SH		SOLE	WSC	0	0	15,559
TESLA INC COM	Stock	88160R101	112,038	428	SH		SOLE	WSC	0	0	428
LINDE PLC SHS	Stock	G54950103	392,131	1,029	SH		SOLE	WSC	0	0	1,029
ARCOSA INC COM	Stock	039653100	249,511	3,293	SH		SOLE	WSC	0	0	3,293
MODERNA INC COM	Stock	60770K107	482,477	3,971	SH		SOLE	WSC	0	0	3,971
KODIAK SCIENCES INC COM	Stock	50015M109	821,100	119,000	SH		SOLE	WSC	0	0	119,000
ALERIAN MLP ETF	ETF	00162Q452	122,335	3,120	SH		SOLE	WSC	0	0	3,120
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	140,184	10,800	SH		SOLE	WSC	0	0	10,800
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	190,883	6,700	SH		SOLE	WSC	0	0	6,700
EVEREST GROUP LTD COM	Stock	G3223R108	376,046	1,100	SH		SOLE	WSC	0	0	1,100
DOW INC COM	Stock	260557103	775,359	14,558	SH		SOLE	WSC	0	0	14,558
KKR & CO INC COM	Stock	48251W104	168,000	3,000	SH		SOLE	WSC	0	0	3,000
CONAGRA BRANDS INC COM	Stock	205887102	212,436	6,300	SH		SOLE	WSC	0	0	6,300
VANGUARD S&P 500 ETF	ETF	922908363	407	1	SH		SOLE	WSC	0	0	1
GREIF INC CL B	Stock	397624206	339,050	4,389	SH		SOLE	WSC	0	0	4,389
ILLUMINA INC COM	Stock	452327109	10,004,905	53,362	SH		SOLE	WSC	0	0	53,362
CORTEVA INC COM	Stock	22052L104	130,644	2,280	SH		SOLE	WSC	0	0	2,280
CONSOLIDATED EDISON INC COM	Stock	209115104	192,733	2,132	SH		SOLE	WSC	0	0	2,132
GENERAL MTRS CO COM	Stock	37045V100	547,552	14,200	SH		SOLE	WSC	0	0	14,200
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	631,541	4,300	SH		SOLE	WSC	0	0	4,300
PERSONALIS INC COM	Stock	71535D106	1,160,733	617,411	SH		SOLE	WSC	0	0	617,411
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	74,927	501	SH		SOLE	WSC	0	0	500
VANECK GOLD MINERS ETF	ETF	92189F106	45,165	1,500	SH		SOLE	WSC	0	0	1,500
ELI LILLY & CO COM	Stock	532457108	6,499,938	13,860	SH		SOLE	WSC	0	0	13,859
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	734,073	9,557	SH		SOLE	WSC	0	0	9,557
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	574,350	10,500	SH		SOLE	WSC	0	0	10,500
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	502,345	5,598	SH		SOLE	WSC	0	0	5,597
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	99,420	2,000	SH		SOLE	WSC	0	0	2,000
ENCOMPASS HEALTH CORP COM	Stock	29261A100	834,864	12,330	SH		SOLE	WSC	0	0	12,330
AFLAC INC COM	Stock	001055102	1,187,019	17,006	SH		SOLE	WSC	0	0	17,006
FREEPORT-MCMORAN INC CL B	Stock	35671D857	948,080	23,702	SH		SOLE	WSC	0	0	23,702
SYSCO CORP COM	Stock	871829107	524,965	7,075	SH		SOLE	WSC	0	0	7,075
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	235,290	110	SH		SOLE	WSC	0	0	110
QUANTA SVCS INC COM	Stock	74762E102	12,769	65	SH		SOLE	WSC	0	0	65
AMN HEALTHCARE SVCS INC COM	Stock	001744101	840,988	7,707	SH		SOLE	WSC	0	0	7,707
AMERICAN ELEC PWR CO INC COM	Stock	025537101	96,830	1,150	SH		SOLE	WSC	0	0	1,150
FIRST SOLAR INC COM	Stock	336433107	836,966	4,403	SH		SOLE	WSC	0	0	4,403
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	621,843	48,964	SH		SOLE	WSC	0	0	48,964
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	35,975	500	SH		SOLE	WSC	0	0	500
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	1,126,840	78,800	SH		SOLE	WSC	0	0	78,800
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	778,122	59,994	SH		SOLE	WSC	0	0	59,994
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	369,117	44,100	SH		SOLE	WSC	0	0	44,100
VISA INC COM CL A	Stock	92826C839	3,222,841	13,571	SH		SOLE	WSC	0	0	13,571
HERSHEY CO COM	Stock	427866108	199,760	800	SH		SOLE	WSC	0	0	800
GXO LOGISTICS INC	Stock	36262G101	318,497	5,070	SH		SOLE	WSC	0	0	5,070
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	255,122	45,968	SH		SOLE	WSC	0	0	45,968
ROCKET LAB USA INC COM	Stock	773122106	319,470	53,245	SH		SOLE	WSC	0	0	53,245
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	386,018	12,611	SH		SOLE	WSC	0	0	12,610
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	377,130	13,784	SH		SOLE	WSC	0	0	13,784
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	413,466	2,112	SH		SOLE	WSC	0	0	2,112
PHILLIPS 66 COM	Stock	718546104	174,736	1,832	SH		SOLE	WSC	0	0	1,832
CHENIERE ENERGY INC COM NEW	Stock	16411R208	143,828	944	SH		SOLE	WSC	0	0	944
IRON MTN INC DEL COM	REIT	46284V101	484,845	8,533	SH		SOLE	WSC	0	0	8,533
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	106,499	360	SH		SOLE	WSC	0	0	360
CONSTELLATION ENERGY CORP COM	Stock	21037T109	275	3	SH		SOLE	WSC	0	0	3
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	40,669	1,875	SH		SOLE	WSC	0	0	1,875
META PLATFORMS INC CL A	Stock	30303M102	830,233	2,893	SH		SOLE	WSC	0	0	2,893
PALO ALTO NETWORKS INC COM	Stock	697435105	827,086	3,237	SH		SOLE	WSC	0	0	3,237
CARLYLE GROUP INC COM	Stock	14316J108	80,754	2,528	SH		SOLE	WSC	0	0	2,527
MONDELEZ INTL INC CL A	Stock	609207105	441,725	6,056	SH		SOLE	WSC	0	0	6,056
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	979,064	7,199	SH		SOLE	WSC	0	0	7,199
WP CAREY INC COM	REIT	92936U109	905,169	13,398	SH		SOLE	WSC	0	0	13,398
BROADCOM INC COM	Stock	11135F101	1,344,517	1,550	SH		SOLE	WSC	0	0	1,550
STEREOTAXIS INC COM NEW	Stock	85916J409	54,151	35,393	SH		SOLE	WSC	0	0	35,393
DIAMONDBACK ENERGY INC COM	Stock	25278X109	162,909	1,240	SH		SOLE	WSC	0	0	1,240
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	284,520	6,000	SH		SOLE	WSC	0	0	6,000
METLIFE INC COM	Stock	59156R108	256,929	4,545	SH		SOLE	WSC	0	0	4,545
FLOWERS FOODS INC COM	Stock	343498101	170,461,505	6,851,347	SH		SOLE	WSC	6,527,061	0	324,285
PIONEER NAT RES CO COM	Stock	723787107	1,174,089	5,667	SH		SOLE	WSC	0	0	5,667
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	449,600	40,000	SH		SOLE	WSC	0	0	40,000
CF INDS HLDGS INC COM	Stock	125269100	341,685	4,922	SH		SOLE	WSC	0	0	4,922
KINDER MORGAN INC DEL COM	Stock	49456B101	2,249,345	130,624	SH		SOLE	WSC	0	0	130,624
STRATASYS LTD SHS	Stock	M85548101	35,520	2,000	SH		SOLE	WSC	0	0	2,000
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	283,585	919	SH		SOLE	WSC	0	0	919
EQUIFAX INC COM	Stock	294429105	1,732,985	7,365	SH		SOLE	WSC	0	0	7,365
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	174,179	2,144	SH		SOLE	WSC	0	0	2,144
KROGER CO COM	Stock	501044101	211,359	4,497	SH		SOLE	WSC	0	0	4,497
ENBRIDGE INC COM	Stock	29250N105	886,473	23,862	SH		SOLE	WSC	0	0	23,862
AES CORP COM	Stock	00130H105	148,966	7,186	SH		SOLE	WSC	0	0	7,186
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	258,150	5,000	SH		SOLE	WSC	0	0	5,000
NVIDIA CORPORATION COM	Stock	67066G104	2,586,767	6,115	SH		SOLE	WSC	0	0	6,115
CUMMINS INC COM	Stock	231021106	469,236	1,914	SH		SOLE	WSC	0	0	1,914
EOG RES INC COM	Stock	26875P101	353,047	3,085	SH		SOLE	WSC	0	0	3,085
GRAINGER W W INC COM	Stock	384802104	157,718	200	SH		SOLE	WSC	0	0	200
ABBVIE INC COM	Stock	00287Y109	3,684,120	27,344	SH		SOLE	WSC	0	0	27,344
S&P GLOBAL INC COM	Stock	78409V104	3,167,031	7,900	SH		SOLE	WSC	0	0	7,900
MANNKIND CORP COM NEW	Stock	56400P706	105,983	26,040	SH		SOLE	WSC	0	0	26,040
CURTISS WRIGHT CORP COM	Stock	231561101	47,017	256	SH		SOLE	WSC	0	0	256
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	180,462	13,871	SH		SOLE	WSC	0	0	13,871
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	764,940	2,000	SH		SOLE	WSC	0	0	2,000
ZOETIS INC CL A	Stock	98978V103	349,070	2,027	SH		SOLE	WSC	0	0	2,027
BLACKSTONE INC COM	Stock	09260D107	3,444,010	37,044	SH		SOLE	WSC	0	0	37,044
SIMPSON MFG INC COM	Stock	829073105	222,570	1,607	SH		SOLE	WSC	0	0	1,607
ROCKWELL AUTOMATION INC COM	Stock	773903109	329,450	1,000	SH		SOLE	WSC	0	0	1,000
STRYKER CORPORATION COM	Stock	863667101	17,695	58	SH		SOLE	WSC	0	0	58
QUALCOMM INC COM	Stock	747525103	1,096,477	9,211	SH		SOLE	WSC	0	0	9,211
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	506,640	24,346	SH		SOLE	WSC	0	0	24,346
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	116,800	10,000	SH		SOLE	WSC	0	0	10,000
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	220,790	15,930	SH		SOLE	WSC	0	0	15,930
GENERAL DYNAMICS CORP COM	Stock	369550108	271,950	1,264	SH		SOLE	WSC	0	0	1,264
MCDONALDS CORP COM	Stock	580135101	338,397	1,134	SH		SOLE	WSC	0	0	1,134
CISCO SYS INC COM	Stock	17275R102	1,135,010	21,937	SH		SOLE	WSC	0	0	21,936
ADVANCED MICRO DEVICES INC COM	Stock	007903107	29,275	257	SH		SOLE	WSC	0	0	257
AT&T INC COM	Stock	00206R102	1,415,937	88,773	SH		SOLE	WSC	0	0	88,773
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	575,495	7,090	SH		SOLE	WSC	0	0	7,090
PRECIGEN INC COM	Stock	74017N105	19,550	17,000	SH		SOLE	WSC	0	0	17,000
GENERAL ELECTRIC CO COM NEW	Stock	369604301	729,503	6,641	SH		SOLE	WSC	0	0	6,640
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	363,667	1,240	SH		SOLE	WSC	0	0	1,240
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	75,299	522	SH		SOLE	WSC	0	0	522
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	138,403	1,290	SH		SOLE	WSC	0	0	1,289
ISHARES SEMICONDUCTOR ETF	ETF	464287523	52,248	103	SH		SOLE	WSC	0	0	103
THE CIGNA GROUP COM	Stock	125523100	597,959	2,131	SH		SOLE	WSC	0	0	2,131
ONEOK INC NEW COM	Stock	682680103	1,068,990	17,320	SH		SOLE	WSC	0	0	17,320
CHART INDUSTRIES	Stock	16115Q308	1,221,275	7,643	SH		SOLE	WSC	0	0	7,643
UNION PAC CORP COM	Stock	907818108	3,725,721	18,208	SH		SOLE	WSC	0	0	18,208
CARMAX INC COM	Stock	143130102	1,071,527	12,802	SH		SOLE	WSC	0	0	12,802
TRANSOCEAN LTD REG SHS	Stock	H8817H100	234,456	33,446	SH		SOLE	WSC	0	0	33,446
SALESFORCE INC COM	Stock	79466L302	144,924	686	SH		SOLE	WSC	0	0	686
NORTHROP GRUMMAN CORP COM	Stock	666807102	736,573	1,616	SH		SOLE	WSC	0	0	1,616
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,369,594	2,625	SH		SOLE	WSC	0	0	2,625
LOCKHEED MARTIN CORP COM	Stock	539830109	1,074,987	2,335	SH		SOLE	WSC	0	0	2,335
JPMORGAN CHASE & CO COM	Stock	46625H100	7,125,913	48,996	SH		SOLE	WSC	0	0	48,995
INTERNATIONAL PAPER CO COM	Stock	460146103	160,259	5,038	SH		SOLE	WSC	0	0	5,038
CHEVRON CORP NEW COM	Stock	166764100	1,530,229	9,725	SH		SOLE	WSC	0	0	9,725
ALBEMARLE CORP COM	Stock	012653101	699,387	3,135	SH		SOLE	WSC	0	0	3,135
CONOCOPHILLIPS COM	Stock	20825C104	638,859	6,166	SH		SOLE	WSC	0	0	6,166
M & T BK CORP COM	Stock	55261F104	227,842	1,841	SH		SOLE	WSC	0	0	1,841
TJX COS INC NEW COM	Stock	872540109	228,933	2,700	SH		SOLE	WSC	0	0	2,700
BANK AMERICA CORP COM	Stock	060505104	65,930	2,298	SH		SOLE	WSC	0	0	2,298
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	234,139	8,539	SH		SOLE	WSC	0	0	8,539
WALMART INC COM	Stock	931142103	1,213,004	7,717	SH		SOLE	WSC	0	0	7,717
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,475,591	25,974	SH		SOLE	WSC	0	0	25,974
ORACLE CORP COM	Stock	68389X105	624,270	5,242	SH		SOLE	WSC	0	0	5,242
RTX CORPORATION COM	Stock	75513E101	1,112,042	11,352	SH		SOLE	WSC	0	0	11,352
TEXAS INSTRS INC COM	Stock	882508104	216,024	1,200	SH		SOLE	WSC	0	0	1,200
TARGET CORP COM	Stock	87612E106	52,760	400	SH		SOLE	WSC	0	0	400
PFIZER INC COM	Stock	717081103	2,180,256	59,440	SH		SOLE	WSC	0	0	59,439
MORGAN STANLEY COM NEW	Stock	617446448	17,080	200	SH		SOLE	WSC	0	0	200
3M CO COM	Stock	88579Y101	369,232	3,689	SH		SOLE	WSC	0	0	3,689
HP INC COM	Stock	40434L105	300,958	9,800	SH		SOLE	WSC	0	0	9,800
GILEAD SCIENCES INC COM	Stock	375558103	608,699	7,898	SH		SOLE	WSC	0	0	7,898
CATERPILLAR INC COM	Stock	149123101	2,362,080	9,600	SH		SOLE	WSC	0	0	9,600
ALPHABET INC CAP STK CL C	Stock	02079K107	4,143,343	34,251	SH		SOLE	WSC	0	0	34,251
AMERICAN EXPRESS CO COM	Stock	025816109	752,544	4,320	SH		SOLE	WSC	0	0	4,320
AMGEN INC COM	Stock	031162100	757,865	3,414	SH		SOLE	WSC	0	0	3,413
APPLIED MATLS INC COM	Stock	038222105	462,528	3,200	SH		SOLE	WSC	0	0	3,200
OTIS WORLDWIDE CORP COM	Stock	68902V107	170,365	1,914	SH		SOLE	WSC	0	0	1,914
TPI COMPOSITES INC COM	Stock	87266J104	233,377	22,505	SH		SOLE	WSC	0	0	22,505
WILLIAMS COS INC COM	Stock	969457100	367,887	11,274	SH		SOLE	WSC	0	0	11,274
DIGI INTL INC COM	Stock	253798102	687,474	17,453	SH		SOLE	WSC	0	0	17,453
AGNICO EAGLE MINES LTD COM	Stock	008474108	283,736	5,677	SH		SOLE	WSC	0	0	5,677
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	191,613	2,300	SH		SOLE	WSC	0	0	2,300
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	237,240	6,590	SH		SOLE	WSC	0	0	6,590
EATON CORP PLC SHS	Stock	G29183103	140,770	700	SH		SOLE	WSC	0	0	700
B & G FOODS INC NEW COM	Stock	05508R106	232,464	16,700	SH		SOLE	WSC	0	0	16,700
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	181,120	2,173	SH		SOLE	WSC	0	0	2,173
CITIZENS FINL GROUP INC COM	Stock	174610105	886,720	34,000	SH		SOLE	WSC	0	0	34,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	193,812	3,417	SH		SOLE	WSC	0	0	3,417
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	79,158	1,565	SH		SOLE	WSC	0	0	1,565
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	246,970	5,195	SH		SOLE	WSC	0	0	5,195
FLUOR CORP NEW COM	Stock	343412102	2,120,722	71,646	SH		SOLE	WSC	0	0	71,646
GABELLI EQUITY TR INC COM	CEF	362397101	31,482	5,428	SH		SOLE	WSC	0	0	5,428
GRANITE CONSTR INC COM	Stock	387328107	25,857	650	SH		SOLE	WSC	0	0	650
IDACORP INC COM	Stock	451107106	87,210	850	SH		SOLE	WSC	0	0	850
PHILIP MORRIS INTL INC COM	Stock	718172109	683,340	7,000	SH		SOLE	WSC	0	0	7,000
INSEEGO CORP COM	Stock	45782B104	6,671	10,365	SH		SOLE	WSC	0	0	10,365
NUCOR CORP COM	Stock	670346105	393,552	2,400	SH		SOLE	WSC	0	0	2,400
TRINITY INDS INC COM	Stock	896522109	275,097	10,700	SH		SOLE	WSC	0	0	10,700
PNC FINL SVCS GROUP INC COM	Stock	693475105	696,220	5,528	SH		SOLE	WSC	0	0	5,527
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,331,937	36,465	SH		SOLE	WSC	0	0	36,465
ALTRIA GROUP INC COM	Stock	02209S103	406,569	8,975	SH		SOLE	WSC	0	0	8,975
LOEWS CORP COM	Stock	540424108	314,120	5,290	SH		SOLE	WSC	0	0	5,290
CITIGROUP INC COM NEW	Stock	172967424	1,239,765	26,928	SH		SOLE	WSC	0	0	26,928
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	212,843	1,770	SH		SOLE	WSC	0	0	1,770
EXXON MOBIL CORP COM	Stock	30231G102	5,771,981	53,818	SH		SOLE	WSC	0	0	53,818
UNITEDHEALTH GROUP INC COM	Stock	91324P102	408,544	850	SH		SOLE	WSC	0	0	850
TRAVELERS COMPANIES INC COM	Stock	89417E109	263,963	1,520	SH		SOLE	WSC	0	0	1,520
LOWES COS INC COM	Stock	548661107	225,700	1,000	SH		SOLE	WSC	0	0	1,000
DEERE & CO COM	Stock	244199105	162,076	400	SH		SOLE	WSC	0	0	400
COLGATE PALMOLIVE CO COM	Stock	194162103	77,040	1,000	SH		SOLE	WSC	0	0	1,000
SHOPIFY INC CL A	Stock	82509L107	2,042,006	31,610	SH		SOLE	WSC	0	0	31,610
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,596,477	33,026	SH		SOLE	WSC	0	0	33,026
KRAFT HEINZ CO COM	Stock	500754106	224,041	6,311	SH		SOLE	WSC	0	0	6,311
PAYPAL HLDGS INC COM	Stock	70450Y103	271,291	4,066	SH		SOLE	WSC	0	0	4,065
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	22,705	500	SH		SOLE	WSC	0	0	500
BLACKROCK INC COM	Stock	09247X101	1,065,392	1,542	SH		SOLE	WSC	0	0	1,541
AQUA METALS INC COM	Stock	03837J101	37,323	31,900	SH		SOLE	WSC	0	0	31,900
APPLE INC COM	Stock	037833100	21,528,365	110,988	SH		SOLE	WSC	0	0	110,988
GSK PLC SPONSORED ADR	ADR	37733W204	154,143	4,325	SH		SOLE	WSC	0	0	4,325
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	21,600	24,000	SH		SOLE	WSC	0	0	24,000
ABBOTT LABS COM	Stock	002824100	2,602,017	23,867	SH		SOLE	WSC	0	0	23,867
DISNEY WALT CO COM	Stock	254687106	2,635,992	29,525	SH		SOLE	WSC	0	0	29,525
INVESCO PREFERRED ETF	ETF	46138E511	141,488	12,444	SH		SOLE	WSC	0	0	12,444
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	9,090	99	SH		SOLE	WSC	0	0	99