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	3,372,112	26,527	SH		SOLE	WSC	0	0	26,527
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	306,169	23,734	SH		SOLE	WSC	0	0	23,734
PRUDENTIAL FINL INC COM	Stock	744320102	714,047	7,525	SH		SOLE	WSC	0	0	7,525
WYNN RESORTS LTD COM	Stock	983134107	267,989	2,900	SH		SOLE	WSC	0	0	2,900
INVESCO QQQ TRUST SERIES I	ETF	46090E103	399,829	1,116	SH		SOLE	WSC	0	0	1,116
STARBUCKS CORP COM	Stock	855244109	197,600	2,165	SH		SOLE	WSC	0	0	2,165
SEMPRA COM	Stock	816851109	204,090	3,000	SH		SOLE	WSC	0	0	3,000
JOHNSON & JOHNSON COM	Stock	478160104	2,432,840	15,620	SH		SOLE	WSC	0	0	15,620
WASTE MGMT INC DEL COM	Stock	94106L109	1,481,193	9,717	SH		SOLE	WSC	0	0	9,716
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	261,477	1,231	SH		SOLE	WSC	0	0	1,231
OLIN CORP COM PAR $1	Stock	680665205	249,900	5,000	SH		SOLE	WSC	0	0	5,000
INVESCO WATER RESOURCES ETF	ETF	46137V142	223,888	4,210	SH		SOLE	WSC	0	0	4,210
COSTCO WHSL CORP NEW COM	Stock	22160K105	508,464	900	SH		SOLE	WSC	0	0	900
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	463,117	29,630	SH		SOLE	WSC	0	0	29,630
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	378,933	7,332	SH		SOLE	WSC	0	0	7,332
SHELL PLC SPON ADS	ADR	780259305	133,524	2,074	SH		SOLE	WSC	0	0	2,074
YUM BRANDS INC COM	Stock	988498101	56,223	450	SH		SOLE	WSC	0	0	450
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,698	180	SH		SOLE	WSC	0	0	180
PROCTER AND GAMBLE CO COM	Stock	742718109	804,618	5,516	SH		SOLE	WSC	0	0	5,516
COCA COLA CO COM	Stock	191216100	899,879	16,075	SH		SOLE	WSC	0	0	16,075
GENERAL MLS INC COM	Stock	370334104	1,011,475	15,807	SH		SOLE	WSC	0	0	15,806
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,394,447	50,948	SH		SOLE	WSC	0	0	50,948
OCCIDENTAL PETE CORP COM	Stock	674599105	441,184	6,800	SH		SOLE	WSC	0	0	6,800
TRUIST FINL CORP COM	Stock	89832Q109	85,830	3,000	SH		SOLE	WSC	0	0	3,000
UNITED PARCEL SERVICE INC CL B	Stock	911312106	265,758	1,705	SH		SOLE	WSC	0	0	1,705
MARRIOTT INTL INC NEW CL A	Stock	571903202	271,253	1,380	SH		SOLE	WSC	0	0	1,380
BIOGEN INC COM	Stock	09062X103	25,701	100	SH		SOLE	WSC	0	0	100
INTEL CORP COM	Stock	458140100	808,875	22,753	SH		SOLE	WSC	0	0	22,753
MEDTRONIC PLC SHS	Stock	G5960L103	856,867	10,935	SH		SOLE	WSC	0	0	10,935
CLOROX CO DEL COM	Stock	189054109	183,484	1,400	SH		SOLE	WSC	0	0	1,400
ISHARES SILVER TRUST	ETF	46428Q109	2,034	100	SH		SOLE	WSC	0	0	100
SEI INVTS CO COM	Stock	784117103	542,070	9,000	SH		SOLE	WSC	0	0	9,000
MERCK & CO INC COM	Stock	58933Y105	2,740,117	26,616	SH		SOLE	WSC	0	0	26,616
SPDR S&P 500 ETF TRUST	ETF	78462F103	303,938	711	SH		SOLE	WSC	0	0	711
MCKESSON CORP COM	Stock	58155Q103	121,323	279	SH		SOLE	WSC	0	0	279
MASTERCARD INCORPORATED CL A	Stock	57636Q104	55,427	140	SH		SOLE	WSC	0	0	140
PEOPLES BANCORP INC COM	Stock	709789101	1,366,205	53,830	SH		SOLE	WSC	0	0	53,830
ILLINOIS TOOL WKS INC COM	Stock	452308109	552,744	2,400	SH		SOLE	WSC	0	0	2,400
UNITED RENTALS INC COM	Stock	911363109	82,245	185	SH		SOLE	WSC	0	0	185
STEEL DYNAMICS INC COM	Stock	858119100	21,444	200	SH		SOLE	WSC	0	0	200
EXACT SCIENCES CORP COM	Stock	30063P105	481,497	7,058	SH		SOLE	WSC	0	0	7,058
EMERSON ELEC CO COM	Stock	291011104	300,429	3,111	SH		SOLE	WSC	0	0	3,111
LAMB WESTON HLDGS INC COM	Stock	513272104	205,539	2,223	SH		SOLE	WSC	0	0	2,223
ISHARES TIPS BOND ETF	ETF	464287176	266,249	2,567	SH		SOLE	WSC	0	0	2,567
CORNING INC COM	Stock	219350105	684,227	22,456	SH		SOLE	WSC	0	0	22,455
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	79,672	1,150	SH		SOLE	WSC	0	0	1,150
BANK NEW YORK MELLON CORP COM	Stock	064058100	200,370	4,698	SH		SOLE	WSC	0	0	4,698
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	72,536	8,625	SH		SOLE	WSC	0	0	8,625
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,344,601	41,487	SH		SOLE	WSC	0	0	41,487
FEDEX CORP COM	Stock	31428X106	678,725	2,562	SH		SOLE	WSC	0	0	2,562
PEPSICO INC COM	Stock	713448108	906,504	5,350	SH		SOLE	WSC	0	0	5,350
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	142,833	4,702	SH		SOLE	WSC	0	0	4,701
SURO CAPITAL CORP COM NEW	CEF	86887Q109	81,226	22,438	SH		SOLE	WSC	0	0	22,438
OKTA INC CL A	Stock	679295105	599,099	7,350	SH		SOLE	WSC	0	0	7,350
TE CONNECTIVITY LTD SHS	Stock	H84989104	345,884	2,800	SH		SOLE	WSC	0	0	2,800
HONEYWELL INTL INC COM	Stock	438516106	3,817,467	20,664	SH		SOLE	WSC	0	0	20,664
FORD MTR CO DEL COM	Stock	345370860	348,220	28,037	SH		SOLE	WSC	0	0	28,037
BP PLC SPONSORED ADR	ADR	055622104	693,824	17,919	SH		SOLE	WSC	0	0	17,919
HOME DEPOT INC COM	Stock	437076102	1,657,650	5,486	SH		SOLE	WSC	0	0	5,486
BAXTER INTL INC COM	Stock	071813109	151,274	4,008	SH		SOLE	WSC	0	0	4,008
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	33,441	139	SH		SOLE	WSC	0	0	139
DUPONT DE NEMOURS INC COM	Stock	26614N102	570,017	7,642	SH		SOLE	WSC	0	0	7,642
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	51,496	400	SH		SOLE	WSC	0	0	400
SPDR GOLD SHARES	ETF	78463V107	103,899	606	SH		SOLE	WSC	0	0	606
SOUTHERN CO COM	Stock	842587107	1,342,675	20,746	SH		SOLE	WSC	0	0	20,745
BECTON DICKINSON & CO COM	Stock	075887109	480,060	1,857	SH		SOLE	WSC	0	0	1,856
UNIVERSAL ELECTRS INC COM	Stock	913483103	117,125	12,942	SH		SOLE	WSC	0	0	12,942
KEYCORP COM	Stock	493267108	658,512	61,200	SH		SOLE	WSC	0	0	61,200
CASI PHARMACEUTICALS INC COM	Stock	G1933S101	189,865	74,166	SH		SOLE	WSC	0	0	74,166
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	175,440	3,000	SH		SOLE	WSC	0	0	3,000
STERIS PLC SHS USD	Stock	G8473T100	296,217	1,350	SH		SOLE	WSC	0	0	1,350
LUMEN TECHNOLOGIES INC COM	Stock	550241103	24,298	17,111	SH		SOLE	WSC	0	0	17,111
LINCOLN ELEC HLDGS INC COM	Stock	533900106	90,895	500	SH		SOLE	WSC	0	0	500
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,344,208	6,692	SH		SOLE	WSC	0	0	6,692
ADOBE INC COM	Stock	00724F101	43,342	85	SH		SOLE	WSC	0	0	85
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,307,229	42,636	SH		SOLE	WSC	0	0	42,636
ALPHABET INC CAP STK CL A	Stock	02079K305	1,994,830	15,244	SH		SOLE	WSC	0	0	15,244
EASTMAN CHEM CO COM	Stock	277432100	326,060	4,250	SH		SOLE	WSC	0	0	4,250
CONSTELLATION BRANDS INC CL A	Stock	21036P108	25,133	100	SH		SOLE	WSC	0	0	100
UNILEVER PLC SPON ADR NEW	ADR	904767704	499,533	10,112	SH		SOLE	WSC	0	0	10,112
NEWMONT CORP COM	Stock	651639106	812,900	22,000	SH		SOLE	WSC	0	0	22,000
CSX CORP COM	Stock	126408103	926,498	30,130	SH		SOLE	WSC	0	0	30,130
COMCAST CORP NEW CL A	Stock	20030N101	1,155,767	26,066	SH		SOLE	WSC	0	0	26,066
GENERAC HLDGS INC COM	Stock	368736104	720,444	6,612	SH		SOLE	WSC	0	0	6,612
MICROSOFT CORP COM	Stock	594918104	22,198,659	70,305	SH		SOLE	WSC	0	0	70,304
FIRST HORIZON CORPORATION COM	Stock	320517105	330,600	30,000	SH		SOLE	WSC	0	0	30,000
VALERO ENERGY CORP COM	Stock	91913Y100	354,275	2,500	SH		SOLE	WSC	0	0	2,500
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	318,966	29,371	SH		SOLE	WSC	0	0	29,370
SCHLUMBERGER LTD COM STK	Stock	806857108	652,960	11,200	SH		SOLE	WSC	0	0	11,200
CVS HEALTH CORP COM	Stock	126650100	2,422,937	34,703	SH		SOLE	WSC	0	0	34,702
DTE ENERGY CO COM	Stock	233331107	347,480	3,500	SH		SOLE	WSC	0	0	3,500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	6,295	96	SH		SOLE	WSC	0	0	96
SIMON PPTY GROUP INC NEW COM	REIT	828806109	561,756	5,200	SH		SOLE	WSC	0	0	5,200
RPM INTL INC COM	Stock	749685103	398,202	4,200	SH		SOLE	WSC	0	0	4,200
GEO GROUP INC NEW COM	REIT	36162J106	100,614	12,300	SH		SOLE	WSC	0	0	12,300
BOEING CO COM	Stock	097023105	2,099,279	10,952	SH		SOLE	WSC	0	0	10,952
NEXTERA ENERGY INC COM	Stock	65339F101	891,375	15,559	SH		SOLE	WSC	0	0	15,559
TESLA INC COM	Stock	88160R101	107,094	428	SH		SOLE	WSC	0	0	428
LINDE PLC SHS	Stock	G54950103	411,819	1,106	SH		SOLE	WSC	0	0	1,106
ARCOSA INC COM	Stock	039653100	229,577	3,193	SH		SOLE	WSC	0	0	3,193
MODERNA INC COM	Stock	60770K107	684,400	6,626	SH		SOLE	WSC	0	0	6,626
KODIAK SCIENCES INC COM	Stock	50015M109	144,000	80,000	SH		SOLE	WSC	0	0	80,000
ALERIAN MLP ETF	ETF	00162Q452	131,664	3,120	SH		SOLE	WSC	0	0	3,120
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	131,868	10,800	SH		SOLE	WSC	0	0	10,800
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	26,748	816	SH		SOLE	WSC	0	0	816
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	144,560	6,500	SH		SOLE	WSC	0	0	6,500
EVEREST GROUP LTD COM	Stock	G3223R108	408,837	1,100	SH		SOLE	WSC	0	0	1,100
DOW INC COM	Stock	260557103	743,547	14,421	SH		SOLE	WSC	0	0	14,421
KKR & CO INC COM	Stock	48251W104	184,800	3,000	SH		SOLE	WSC	0	0	3,000
CONAGRA BRANDS INC COM	Stock	205887102	172,746	6,300	SH		SOLE	WSC	0	0	6,300
VANGUARD S&P 500 ETF	ETF	922908363	393	1	SH		SOLE	WSC	0	0	1
GREIF INC CL B	Stock	397624206	292,132	4,389	SH		SOLE	WSC	0	0	4,389
ILLUMINA INC COM	Stock	452327109	6,490,508	47,279	SH		SOLE	WSC	0	0	47,279
CORTEVA INC COM	Stock	22052L104	198,501	3,880	SH		SOLE	WSC	0	0	3,880
CONSOLIDATED EDISON INC COM	Stock	209115104	182,350	2,132	SH		SOLE	WSC	0	0	2,132
GENERAL MTRS CO COM	Stock	37045V100	474,768	14,400	SH		SOLE	WSC	0	0	14,400
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	636,044	3,800	SH		SOLE	WSC	0	0	3,800
PERSONALIS INC COM	Stock	71535D106	731,163	604,267	SH		SOLE	WSC	0	0	604,267
VANECK GOLD MINERS ETF	ETF	92189F106	40,365	1,500	SH		SOLE	WSC	0	0	1,500
ELI LILLY & CO COM	Stock	532457108	7,084,276	13,189	SH		SOLE	WSC	0	0	13,189
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	857,836	9,557	SH		SOLE	WSC	0	0	9,557
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	580,335	10,500	SH		SOLE	WSC	0	0	10,500
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	494,660	5,605	SH		SOLE	WSC	0	0	5,604
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	110,400	2,000	SH		SOLE	WSC	0	0	2,000
ENCOMPASS HEALTH CORP COM	Stock	29261A100	828,083	12,330	SH		SOLE	WSC	0	0	12,330
AFLAC INC COM	Stock	001055102	1,274,941	16,612	SH		SOLE	WSC	0	0	16,611
FREEPORT-MCMORAN INC CL B	Stock	35671D857	868,932	23,302	SH		SOLE	WSC	0	0	23,302
SYSCO CORP COM	Stock	871829107	467,304	7,075	SH		SOLE	WSC	0	0	7,075
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	201,501	110	SH		SOLE	WSC	0	0	110
QUANTA SVCS INC COM	Stock	74762E102	105,695	565	SH		SOLE	WSC	0	0	565
AMN HEALTHCARE SVCS INC COM	Stock	001744101	579,820	6,807	SH		SOLE	WSC	0	0	6,807
FIRST SOLAR INC COM	Stock	336433107	711,481	4,403	SH		SOLE	WSC	0	0	4,403
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	683,570	48,722	SH		SOLE	WSC	0	0	48,722
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	1,070,172	73,400	SH		SOLE	WSC	0	0	73,400
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	203,175	33,750	SH		SOLE	WSC	0	0	33,750
VISA INC COM CL A	Stock	92826C839	3,107,435	13,510	SH		SOLE	WSC	0	0	13,510
GXO LOGISTICS INC	Stock	36262G101	285,626	4,870	SH		SOLE	WSC	0	0	4,870
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	188,864	53,201	SH		SOLE	WSC	0	0	53,201
ROCKET LAB USA INC COM	Stock	773122106	287,389	65,614	SH		SOLE	WSC	0	0	65,614
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	483,263	12,644	SH		SOLE	WSC	0	0	12,644
ON HLDG AG NAMEN AKT A	Stock	H5919C104	570,310	20,500	SH		SOLE	WSC	0	0	20,500
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	433,355	15,839	SH		SOLE	WSC	0	0	15,839
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	281,030	1,614	SH		SOLE	WSC	0	0	1,614
PHILLIPS 66 COM	Stock	718546104	220,115	1,832	SH		SOLE	WSC	0	0	1,832
CHENIERE ENERGY INC COM NEW	Stock	16411R208	156,666	944	SH		SOLE	WSC	0	0	944
IRON MTN INC DEL COM	REIT	46284V101	655,912	11,033	SH		SOLE	WSC	0	0	11,033
CONSTELLATION ENERGY CORP COM	Stock	21037T109	327	3	SH		SOLE	WSC	0	0	3
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	35,194	1,875	SH		SOLE	WSC	0	0	1,875
META PLATFORMS INC CL A	Stock	30303M102	763,434	2,543	SH		SOLE	WSC	0	0	2,543
PALO ALTO NETWORKS INC COM	Stock	697435105	865,318	3,691	SH		SOLE	WSC	0	0	3,691
CARLYLE GROUP INC COM	Stock	14316J108	76,229	2,528	SH		SOLE	WSC	0	0	2,527
MONDELEZ INTL INC CL A	Stock	609207105	362,962	5,230	SH		SOLE	WSC	0	0	5,230
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	896,204	7,199	SH		SOLE	WSC	0	0	7,199
WP CAREY INC COM	REIT	92936U109	527,713	9,758	SH		SOLE	WSC	0	0	9,758
BROADCOM INC COM	Stock	11135F101	1,295,705	1,560	SH		SOLE	WSC	0	0	1,560
STEREOTAXIS INC COM NEW	Stock	85916J409	55,921	35,393	SH		SOLE	WSC	0	0	35,393
DIAMONDBACK ENERGY INC COM	Stock	25278X109	263,419	1,701	SH		SOLE	WSC	0	0	1,700
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	283,680	6,000	SH		SOLE	WSC	0	0	6,000
METLIFE INC COM	Stock	59156R108	273,344	4,345	SH		SOLE	WSC	0	0	4,345
FLOWERS FOODS INC COM	Stock	343498101	151,919,136	6,849,375	SH		SOLE	WSC	6,527,061	0	322,313
PIONEER NAT RES CO COM	Stock	723787107	1,468,890	6,399	SH		SOLE	WSC	0	0	6,399
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	462,672	40,800	SH		SOLE	WSC	0	0	40,800
CF INDS HLDGS INC COM	Stock	125269100	579,259	6,756	SH		SOLE	WSC	0	0	6,756
KINDER MORGAN INC DEL COM	Stock	49456B101	2,149,166	129,624	SH		SOLE	WSC	0	0	129,624
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	310,488	1,011	SH		SOLE	WSC	0	0	1,011
EQUIFAX INC COM	Stock	294429105	1,349,121	7,365	SH		SOLE	WSC	0	0	7,365
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	144,517	2,124	SH		SOLE	WSC	0	0	2,124
KROGER CO COM	Stock	501044101	201,241	4,497	SH		SOLE	WSC	0	0	4,497
ENBRIDGE INC COM	Stock	29250N105	751,488	22,642	SH		SOLE	WSC	0	0	22,642
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	236,550	5,000	SH		SOLE	WSC	0	0	5,000
NVIDIA CORPORATION COM	Stock	67066G104	2,625,601	6,036	SH		SOLE	WSC	0	0	6,036
CUMMINS INC COM	Stock	231021106	506,039	2,215	SH		SOLE	WSC	0	0	2,215
EOG RES INC COM	Stock	26875P101	391,055	3,085	SH		SOLE	WSC	0	0	3,085
GRAINGER W W INC COM	Stock	384802104	138,368	200	SH		SOLE	WSC	0	0	200
ABBVIE INC COM	Stock	00287Y109	4,555,558	30,562	SH		SOLE	WSC	0	0	30,561
S&P GLOBAL INC COM	Stock	78409V104	2,886,739	7,900	SH		SOLE	WSC	0	0	7,900
MANNKIND CORP COM NEW	Stock	56400P706	107,545	26,040	SH		SOLE	WSC	0	0	26,040
SPDR S&P BIOTECH ETF	ETF	78464A870	284,778	3,900	SH		SOLE	WSC	0	0	3,900
CURTISS WRIGHT CORP COM	Stock	231561101	50,081	256	SH		SOLE	WSC	0	0	256
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	204,195	13,825	SH		SOLE	WSC	0	0	13,825
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	750,420	2,000	SH		SOLE	WSC	0	0	2,000
ZOETIS INC CL A	Stock	98978V103	352,657	2,027	SH		SOLE	WSC	0	0	2,027
VALE S A SPONSORED ADS	ADR	91912E105	978	73	SH		SOLE	WSC	0	0	73
BLACKSTONE INC COM	Stock	09260D107	3,888,078	36,290	SH		SOLE	WSC	0	0	36,289
SIMPSON MFG INC COM	Stock	829073105	240,745	1,607	SH		SOLE	WSC	0	0	1,607
ROCKWELL AUTOMATION INC COM	Stock	773903109	285,870	1,000	SH		SOLE	WSC	0	0	1,000
STRYKER CORPORATION COM	Stock	863667101	15,850	58	SH		SOLE	WSC	0	0	58
QUALCOMM INC COM	Stock	747525103	1,022,974	9,211	SH		SOLE	WSC	0	0	9,211
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	526,372	24,201	SH		SOLE	WSC	0	0	24,201
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	102,400	10,000	SH		SOLE	WSC	0	0	10,000
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	231,941	15,930	SH		SOLE	WSC	0	0	15,930
GENERAL DYNAMICS CORP COM	Stock	369550108	279,306	1,264	SH		SOLE	WSC	0	0	1,264
MCDONALDS CORP COM	Stock	580135101	686,642	2,606	SH		SOLE	WSC	0	0	2,606
CISCO SYS INC COM	Stock	17275R102	1,179,322	21,937	SH		SOLE	WSC	0	0	21,936
ADVANCED MICRO DEVICES INC COM	Stock	007903107	26,425	257	SH		SOLE	WSC	0	0	257
AT&T INC COM	Stock	00206R102	1,415,725	94,256	SH		SOLE	WSC	0	0	94,255
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	559,514	6,190	SH		SOLE	WSC	0	0	6,190
PRECIGEN INC COM	Stock	74017N105	24,140	17,000	SH		SOLE	WSC	0	0	17,000
GENERAL ELECTRIC CO COM NEW	Stock	369604301	727,298	6,579	SH		SOLE	WSC	0	0	6,578
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	337,578	1,240	SH		SOLE	WSC	0	0	1,240
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	72,923	522	SH		SOLE	WSC	0	0	522
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	130,827	1,290	SH		SOLE	WSC	0	0	1,290
ISHARES SEMICONDUCTOR ETF	ETF	464287523	48,786	103	SH		SOLE	WSC	0	0	103
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	44,364	130	SH		SOLE	WSC	0	0	130
THE CIGNA GROUP COM	Stock	125523100	423,384	1,480	SH		SOLE	WSC	0	0	1,480
ONEOK INC NEW COM	Stock	682680103	1,098,608	17,320	SH		SOLE	WSC	0	0	17,320
CHART INDUSTRIES	Stock	16115Q308	1,379,512	8,157	SH		SOLE	WSC	0	0	8,157
UNION PAC CORP COM	Stock	907818108	3,438,903	16,888	SH		SOLE	WSC	0	0	16,888
CARMAX INC COM	Stock	143130102	908,173	12,840	SH		SOLE	WSC	0	0	12,840
TRANSOCEAN LTD REG SHS	Stock	H8817H100	277,876	33,846	SH		SOLE	WSC	0	0	33,846
SALESFORCE INC COM	Stock	79466L302	139,107	686	SH		SOLE	WSC	0	0	686
NORTHROP GRUMMAN CORP COM	Stock	666807102	680,534	1,546	SH		SOLE	WSC	0	0	1,546
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,378,807	2,724	SH		SOLE	WSC	0	0	2,724
LOCKHEED MARTIN CORP COM	Stock	539830109	944,698	2,310	SH		SOLE	WSC	0	0	2,310
JPMORGAN CHASE & CO COM	Stock	46625H100	7,062,543	48,700	SH		SOLE	WSC	0	0	48,700
INTERNATIONAL PAPER CO COM	Stock	460146103	179,172	5,051	SH		SOLE	WSC	0	0	5,051
CHEVRON CORP NEW COM	Stock	166764100	2,134,937	12,661	SH		SOLE	WSC	0	0	12,661
ALBEMARLE CORP COM	Stock	012653101	762,289	4,483	SH		SOLE	WSC	0	0	4,483
CONOCOPHILLIPS COM	Stock	20825C104	738,687	6,166	SH		SOLE	WSC	0	0	6,166
M & T BK CORP COM	Stock	55261F104	232,794	1,841	SH		SOLE	WSC	0	0	1,841
TJX COS INC NEW COM	Stock	872540109	177,760	2,000	SH		SOLE	WSC	0	0	2,000
BANK AMERICA CORP COM	Stock	060505104	62,919	2,298	SH		SOLE	WSC	0	0	2,298
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	210,486	8,539	SH		SOLE	WSC	0	0	8,539
WALMART INC COM	Stock	931142103	1,720,424	10,757	SH		SOLE	WSC	0	0	10,757
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,682,513	26,247	SH		SOLE	WSC	0	0	26,247
ORACLE CORP COM	Stock	68389X105	549,195	5,185	SH		SOLE	WSC	0	0	5,185
RTX CORPORATION COM	Stock	75513E101	1,065,300	14,802	SH		SOLE	WSC	0	0	14,802
TEXAS INSTRS INC COM	Stock	882508104	190,812	1,200	SH		SOLE	WSC	0	0	1,200
TARGET CORP COM	Stock	87612E106	44,228	400	SH		SOLE	WSC	0	0	400
PFIZER INC COM	Stock	717081103	2,434,824	73,404	SH		SOLE	WSC	0	0	73,404
MORGAN STANLEY COM NEW	Stock	617446448	30,626	375	SH		SOLE	WSC	0	0	375
3M CO COM	Stock	88579Y101	567,850	6,065	SH		SOLE	WSC	0	0	6,065
HP INC COM	Stock	40434L105	251,860	9,800	SH		SOLE	WSC	0	0	9,800
GILEAD SCIENCES INC COM	Stock	375558103	524,430	6,998	SH		SOLE	WSC	0	0	6,998
CATERPILLAR INC COM	Stock	149123101	2,620,800	9,600	SH		SOLE	WSC	0	0	9,600
ALPHABET INC CAP STK CL C	Stock	02079K107	4,394,692	33,331	SH		SOLE	WSC	0	0	33,331
AMERICAN EXPRESS CO COM	Stock	025816109	644,501	4,320	SH		SOLE	WSC	0	0	4,320
AMGEN INC COM	Stock	031162100	1,293,676	4,814	SH		SOLE	WSC	0	0	4,813
APPLIED MATLS INC COM	Stock	038222105	443,040	3,200	SH		SOLE	WSC	0	0	3,200
TPI COMPOSITES INC COM	Stock	87266J104	68,325	25,783	SH		SOLE	WSC	0	0	25,783
WILLIAMS COS INC COM	Stock	969457100	379,838	11,274	SH		SOLE	WSC	0	0	11,274
DIGI INTL INC COM	Stock	253798102	498,501	18,463	SH		SOLE	WSC	0	0	18,463
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	180,412	2,300	SH		SOLE	WSC	0	0	2,300
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	270,887	6,559	SH		SOLE	WSC	0	0	6,559
EATON CORP PLC SHS	Stock	G29183103	149,296	700	SH		SOLE	WSC	0	0	700
B & G FOODS INC NEW COM	Stock	05508R106	165,163	16,700	SH		SOLE	WSC	0	0	16,700
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	178,251	2,055	SH		SOLE	WSC	0	0	2,055
CITIZENS FINL GROUP INC COM	Stock	174610105	911,200	34,000	SH		SOLE	WSC	0	0	34,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	188,960	3,417	SH		SOLE	WSC	0	0	3,417
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	80,754	1,565	SH		SOLE	WSC	0	0	1,565
BORGWARNER INC COM	Stock	099724106	363,330	9,000	SH		SOLE	WSC	0	0	9,000
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	192,215	5,195	SH		SOLE	WSC	0	0	5,195
FLUOR CORP NEW COM	Stock	343412102	2,537,658	69,146	SH		SOLE	WSC	0	0	69,146
GABELLI EQUITY TR INC COM	CEF	362397101	27,846	5,428	SH		SOLE	WSC	0	0	5,428
GRANITE CONSTR INC COM	Stock	387328107	24,713	650	SH		SOLE	WSC	0	0	650
IDACORP INC COM	Stock	451107106	46,825	500	SH		SOLE	WSC	0	0	500
PHILIP MORRIS INTL INC COM	Stock	718172109	648,060	7,000	SH		SOLE	WSC	0	0	7,000
NUCOR CORP COM	Stock	670346105	375,240	2,400	SH		SOLE	WSC	0	0	2,400
ROPER TECHNOLOGIES INC COM	Stock	776696106	154,970	320	SH		SOLE	WSC	0	0	320
TRINITY INDS INC COM	Stock	896522109	253,240	10,400	SH		SOLE	WSC	0	0	10,400
PNC FINL SVCS GROUP INC COM	Stock	693475105	678,678	5,528	SH		SOLE	WSC	0	0	5,528
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,117,225	36,479	SH		SOLE	WSC	0	0	36,478
ALTRIA GROUP INC COM	Stock	02209S103	370,337	8,807	SH		SOLE	WSC	0	0	8,807
LOEWS CORP COM	Stock	540424108	334,910	5,290	SH		SOLE	WSC	0	0	5,290
CITIGROUP INC COM NEW	Stock	172967424	1,124,001	27,328	SH		SOLE	WSC	0	0	27,328
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	247,660	2,000	SH		SOLE	WSC	0	0	2,000
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	332,105	2,970	SH		SOLE	WSC	0	0	2,970
EXXON MOBIL CORP COM	Stock	30231G102	6,280,888	53,418	SH		SOLE	WSC	0	0	53,418
UNITEDHEALTH GROUP INC COM	Stock	91324P102	311,589	618	SH		SOLE	WSC	0	0	618
TRAVELERS COMPANIES INC COM	Stock	89417E109	248,231	1,520	SH		SOLE	WSC	0	0	1,520
LOWES COS INC COM	Stock	548661107	207,840	1,000	SH		SOLE	WSC	0	0	1,000
DEERE & CO COM	Stock	244199105	125,668	333	SH		SOLE	WSC	0	0	333
COLGATE PALMOLIVE CO COM	Stock	194162103	71,110	1,000	SH		SOLE	WSC	0	0	1,000
SHOPIFY INC CL A	Stock	82509L107	1,643,103	30,110	SH		SOLE	WSC	0	0	30,110
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,450,080	30,400	SH		SOLE	WSC	0	0	30,400
NOVO-NORDISK A S ADR	ADR	670100205	100,034	1,100	SH		SOLE	WSC	0	0	1,100
KRAFT HEINZ CO COM	Stock	500754106	212,302	6,311	SH		SOLE	WSC	0	0	6,311
PAYPAL HLDGS INC COM	Stock	70450Y103	239,803	4,102	SH		SOLE	WSC	0	0	4,102
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	22,715	500	SH		SOLE	WSC	0	0	500
ACTIVISION BLIZZARD INC COM	Stock	00507V109	23,501	251	SH		SOLE	WSC	0	0	251
CROWN CASTLE INC COM	REIT	22822V101	92,030	1,000	SH		SOLE	WSC	0	0	1,000
BLACKROCK INC COM	Stock	09247X101	989,776	1,531	SH		SOLE	WSC	0	0	1,531
AQUA METALS INC COM	Stock	03837J101	36,047	31,900	SH		SOLE	WSC	0	0	31,900
APPLE INC COM	Stock	037833100	18,746,915	109,497	SH		SOLE	WSC	0	0	109,496
GSK PLC SPONSORED ADR	ADR	37733W204	118,139	3,259	SH		SOLE	WSC	0	0	3,259
ABBOTT LABS COM	Stock	002824100	2,751,974	28,415	SH		SOLE	WSC	0	0	28,414
DISNEY WALT CO COM	Stock	254687106	2,692,886	33,225	SH		SOLE	WSC	0	0	33,225
INVESCO PREFERRED ETF	ETF	46138E511	136,262	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