Wellington Shields & Co. 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	3,958,037	26,050	SH		SOLE	WSC	0	0	26,050
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	325,883	22,034	SH		SOLE	WSC	0	0	22,034
PRUDENTIAL FINL INC COM	Stock	744320102	825,324	7,958	SH		SOLE	WSC	0	0	7,958
WYNN RESORTS LTD COM	Stock	983134107	373,551	4,100	SH		SOLE	WSC	0	0	4,100
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,025,848	2,505	SH		SOLE	WSC	0	0	2,505
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	496,791	2,581	SH		SOLE	WSC	0	0	2,581
STARBUCKS CORP COM	Stock	855244109	213,334	2,222	SH		SOLE	WSC	0	0	2,222
SEMPRA COM	Stock	816851109	224,190	3,000	SH		SOLE	WSC	0	0	3,000
JOHNSON & JOHNSON COM	Stock	478160104	2,444,386	15,595	SH		SOLE	WSC	0	0	15,595
WASTE MGMT INC DEL COM	Stock	94106L109	1,650,841	9,217	SH		SOLE	WSC	0	0	9,217
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	292,018	1,231	SH		SOLE	WSC	0	0	1,231
OLIN CORP COM PAR $1	Stock	680665205	269,750	5,000	SH		SOLE	WSC	0	0	5,000
INVESCO WATER RESOURCES ETF	ETF	46137V142	280,260	4,605	SH		SOLE	WSC	0	0	4,605
COSTCO WHSL CORP NEW COM	Stock	22160K105	528,064	800	SH		SOLE	WSC	0	0	800
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	526,223	25,770	SH		SOLE	WSC	0	0	25,770
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	357,000	5,600	SH		SOLE	WSC	0	0	5,600
SHELL PLC SPON ADS	ADR	780259305	136,469	2,074	SH		SOLE	WSC	0	0	2,074
YUM BRANDS INC COM	Stock	988498101	58,797	450	SH		SOLE	WSC	0	0	450
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,875	180	SH		SOLE	WSC	0	0	180
PROCTER AND GAMBLE CO COM	Stock	742718109	984,319	6,717	SH		SOLE	WSC	0	0	6,717
COCA COLA CO COM	Stock	191216100	998,097	16,937	SH		SOLE	WSC	0	0	16,937
GENERAL MLS INC COM	Stock	370334104	1,030,374	15,818	SH		SOLE	WSC	0	0	15,817
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,255,525	47,648	SH		SOLE	WSC	0	0	47,648
OCCIDENTAL PETE CORP COM	Stock	674599105	406,028	6,800	SH		SOLE	WSC	0	0	6,800
TRUIST FINL CORP COM	Stock	89832Q109	110,760	3,000	SH		SOLE	WSC	0	0	3,000
UNITED PARCEL SERVICE INC CL B	Stock	911312106	255,499	1,625	SH		SOLE	WSC	0	0	1,625
MARRIOTT INTL INC NEW CL A	Stock	571903202	147,484	654	SH		SOLE	WSC	0	0	654
BIOGEN INC COM	Stock	09062X103	25,877	100	SH		SOLE	WSC	0	0	100
INTEL CORP COM	Stock	458140100	1,092,874	21,749	SH		SOLE	WSC	0	0	21,748
MEDTRONIC PLC SHS	Stock	G5960L103	1,054,464	12,800	SH		SOLE	WSC	0	0	12,800
CLOROX CO DEL COM	Stock	189054109	199,626	1,400	SH		SOLE	WSC	0	0	1,400
ISHARES SILVER TRUST	ETF	46428Q109	2,178	100	SH		SOLE	WSC	0	0	100
SEI INVTS CO COM	Stock	784117103	571,950	9,000	SH		SOLE	WSC	0	0	9,000
MERCK & CO INC COM	Stock	58933Y105	2,852,617	26,166	SH		SOLE	WSC	0	0	26,166
SPDR S&P 500 ETF TRUST	ETF	78462F103	543,279	1,143	SH		SOLE	WSC	0	0	1,143
MCKESSON CORP COM	Stock	58155Q103	286,585	619	SH		SOLE	WSC	0	0	619
MASTERCARD INCORPORATED CL A	Stock	57636Q104	284,482	667	SH		SOLE	WSC	0	0	667
ILLINOIS TOOL WKS INC COM	Stock	452308109	628,656	2,400	SH		SOLE	WSC	0	0	2,400
UNITED RENTALS INC COM	Stock	911363109	61,356	107	SH		SOLE	WSC	0	0	107
STEEL DYNAMICS INC COM	Stock	858119100	23,620	200	SH		SOLE	WSC	0	0	200
EXACT SCIENCES CORP COM	Stock	30063P105	455,199	6,153	SH		SOLE	WSC	0	0	6,153
EMERSON ELEC CO COM	Stock	291011104	302,794	3,111	SH		SOLE	WSC	0	0	3,111
LAMB WESTON HLDGS INC COM	Stock	513272104	200,075	1,851	SH		SOLE	WSC	0	0	1,851
ISHARES TIPS BOND ETF	ETF	464287176	371,270	3,454	SH		SOLE	WSC	0	0	3,454
CORNING INC COM	Stock	219350105	546,753	17,956	SH		SOLE	WSC	0	0	17,955
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	90,509	1,187	SH		SOLE	WSC	0	0	1,187
BANK NEW YORK MELLON CORP COM	Stock	064058100	244,531	4,698	SH		SOLE	WSC	0	0	4,698
SUPER MICRO COMPUTER INC COM	Stock	86800U104	341,396	1,201	SH		SOLE	WSC	0	0	1,201
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	75,728	8,625	SH		SOLE	WSC	0	0	8,625
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,447,467	38,394	SH		SOLE	WSC	0	0	38,394
FEDEX CORP COM	Stock	31428X106	471,030	1,862	SH		SOLE	WSC	0	0	1,862
PEPSICO INC COM	Stock	713448108	955,350	5,625	SH		SOLE	WSC	0	0	5,625
SURO CAPITAL CORP COM NEW	CEF	86887Q109	88,406	22,438	SH		SOLE	WSC	0	0	22,438
TE CONNECTIVITY LTD SHS	Stock	H84989104	393,400	2,800	SH		SOLE	WSC	0	0	2,800
HONEYWELL INTL INC COM	Stock	438516106	4,333,447	20,664	SH		SOLE	WSC	0	0	20,664
FORD MTR CO DEL COM	Stock	345370860	313,783	25,741	SH		SOLE	WSC	0	0	25,741
BP PLC SPONSORED ADR	ADR	055622104	623,713	17,619	SH		SOLE	WSC	0	0	17,619
HOME DEPOT INC COM	Stock	437076102	1,906,025	5,500	SH		SOLE	WSC	0	0	5,500
BAXTER INTL INC COM	Stock	071813109	155,772	4,029	SH		SOLE	WSC	0	0	4,029
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	9,086	39	SH		SOLE	WSC	0	0	39
DUPONT DE NEMOURS INC COM	Stock	26614N102	587,899	7,642	SH		SOLE	WSC	0	0	7,642
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	54,552	400	SH		SOLE	WSC	0	0	400
SPDR GOLD SHARES	ETF	78463V107	163,833	857	SH		SOLE	WSC	0	0	857
SOUTHERN CO COM	Stock	842587107	1,436,472	20,486	SH		SOLE	WSC	0	0	20,485
BECTON DICKINSON & CO COM	Stock	075887109	452,764	1,857	SH		SOLE	WSC	0	0	1,856
UNIVERSAL ELECTRS INC COM	Stock	913483103	68,547	7,300	SH		SOLE	WSC	0	0	7,300
KEYCORP COM	Stock	493267108	881,280	61,200	SH		SOLE	WSC	0	0	61,200
CASI PHARMACEUTICALS INC COM	Stock	G1933S101	308,532	43,091	SH		SOLE	WSC	0	0	43,091
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	198,000	3,000	SH		SOLE	WSC	0	0	3,000
STERIS PLC SHS USD	Stock	G8473T100	296,798	1,350	SH		SOLE	WSC	0	0	1,350
LUMEN TECHNOLOGIES INC COM	Stock	550241103	28,943	15,816	SH		SOLE	WSC	0	0	15,816
LINCOLN ELEC HLDGS INC COM	Stock	533900106	108,730	500	SH		SOLE	WSC	0	0	500
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,416,372	6,775	SH		SOLE	WSC	0	0	6,775
ADOBE INC COM	Stock	00724F101	78,751	132	SH		SOLE	WSC	0	0	132
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,446,638	41,606	SH		SOLE	WSC	0	0	41,605
ALPHABET INC CAP STK CL A	Stock	02079K305	2,192,993	15,699	SH		SOLE	WSC	0	0	15,699
EASTMAN CHEM CO COM	Stock	277432100	381,735	4,250	SH		SOLE	WSC	0	0	4,250
INTUIT COM	Stock	461202103	94,380	151	SH		SOLE	WSC	0	0	151
CONSTELLATION BRANDS INC CL A	Stock	21036P108	24,175	100	SH		SOLE	WSC	0	0	100
UNILEVER PLC SPON ADR NEW	ADR	904767704	490,230	10,112	SH		SOLE	WSC	0	0	10,112
NEWMONT CORP COM	Stock	651639106	894,024	21,600	SH		SOLE	WSC	0	0	21,600
CSX CORP COM	Stock	126408103	1,040,100	30,000	SH		SOLE	WSC	0	0	30,000
COMCAST CORP NEW CL A	Stock	20030N101	1,064,372	24,273	SH		SOLE	WSC	0	0	24,273
GENERAC HLDGS INC COM	Stock	368736104	840,706	6,505	SH		SOLE	WSC	0	0	6,505
MICROSOFT CORP COM	Stock	594918104	26,027,628	69,215	SH		SOLE	WSC	0	0	69,215
FIRST HORIZON CORPORATION COM	Stock	320517105	424,800	30,000	SH		SOLE	WSC	0	0	30,000
VALERO ENERGY CORP COM	Stock	91913Y100	325,000	2,500	SH		SOLE	WSC	0	0	2,500
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	279,934	24,599	SH		SOLE	WSC	0	0	24,598
SCHLUMBERGER LTD COM STK	Stock	806857108	556,828	10,700	SH		SOLE	WSC	0	0	10,700
CVS HEALTH CORP COM	Stock	126650100	2,548,126	32,271	SH		SOLE	WSC	0	0	32,271
DTE ENERGY CO COM	Stock	233331107	385,910	3,500	SH		SOLE	WSC	0	0	3,500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	6,975	96	SH		SOLE	WSC	0	0	96
SIMON PPTY GROUP INC NEW COM	REIT	828806109	813,048	5,700	SH		SOLE	WSC	0	0	5,700
RPM INTL INC COM	Stock	749685103	468,846	4,200	SH		SOLE	WSC	0	0	4,200
BOEING CO COM	Stock	097023105	2,641,789	10,135	SH		SOLE	WSC	0	0	10,135
NEXTERA ENERGY INC COM	Stock	65339F101	855,462	14,084	SH		SOLE	WSC	0	0	14,084
TESLA INC COM	Stock	88160R101	103,119	415	SH		SOLE	WSC	0	0	415
LINDE PLC SHS	Stock	G54950103	666,172	1,622	SH		SOLE	WSC	0	0	1,622
ARCOSA INC COM	Stock	039653100	236,350	2,860	SH		SOLE	WSC	0	0	2,860
MODERNA INC COM	Stock	60770K107	577,407	5,806	SH		SOLE	WSC	0	0	5,806
ALERIAN MLP ETF	ETF	00162Q452	132,662	3,120	SH		SOLE	WSC	0	0	3,120
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	62,964	10,800	SH		SOLE	WSC	0	0	10,800
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	170,615	4,522	SH		SOLE	WSC	0	0	4,522
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	154,049	5,900	SH		SOLE	WSC	0	0	5,900
EVEREST GROUP LTD COM	Stock	G3223R108	388,938	1,100	SH		SOLE	WSC	0	0	1,100
DOW INC COM	Stock	260557103	771,544	14,069	SH		SOLE	WSC	0	0	14,069
KKR & CO INC COM	Stock	48251W104	248,550	3,000	SH		SOLE	WSC	0	0	3,000
PINTEREST INC CL A	Stock	72352L106	216,980	5,858	SH		SOLE	WSC	0	0	5,858
CONAGRA BRANDS INC COM	Stock	205887102	151,898	5,300	SH		SOLE	WSC	0	0	5,300
VANGUARD S&P 500 ETF	ETF	922908363	437	1	SH		SOLE	WSC	0	0	1
GREIF INC CL B	Stock	397624206	289,718	4,389	SH		SOLE	WSC	0	0	4,389
UBER TECHNOLOGIES INC COM	Stock	90353T100	61,570	1,000	SH		SOLE	WSC	0	0	1,000
ILLUMINA INC COM	Stock	452327109	4,812,413	34,562	SH		SOLE	WSC	0	0	34,562
CORTEVA INC COM	Stock	22052L104	185,930	3,880	SH		SOLE	WSC	0	0	3,880
CONSOLIDATED EDISON INC COM	Stock	209115104	193,948	2,132	SH		SOLE	WSC	0	0	2,132
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	485,108	1,900	SH		SOLE	WSC	0	0	1,900
PERSONALIS INC COM	Stock	71535D106	617,604	294,097	SH		SOLE	WSC	0	0	294,097
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	79,277	502	SH		SOLE	WSC	0	0	502
ELI LILLY & CO COM	Stock	532457108	7,934,939	13,612	SH		SOLE	WSC	0	0	13,612
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	890,617	9,557	SH		SOLE	WSC	0	0	9,557
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	630,735	10,500	SH		SOLE	WSC	0	0	10,500
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	544,521	5,611	SH		SOLE	WSC	0	0	5,611
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	114,900	2,000	SH		SOLE	WSC	0	0	2,000
ENCOMPASS HEALTH CORP COM	Stock	29261A100	822,658	12,330	SH		SOLE	WSC	0	0	12,330
AFLAC INC COM	Stock	001055102	1,123,381	13,617	SH		SOLE	WSC	0	0	13,616
FREEPORT-MCMORAN INC CL B	Stock	35671D857	939,307	22,065	SH		SOLE	WSC	0	0	22,065
SYSCO CORP COM	Stock	871829107	301,076	4,117	SH		SOLE	WSC	0	0	4,117
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	265,287	116	SH		SOLE	WSC	0	0	116
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	54,980	1,000	SH		SOLE	WSC	0	0	1,000
QUANTA SVCS INC COM	Stock	74762E102	27,622	128	SH		SOLE	WSC	0	0	128
AMN HEALTHCARE SVCS INC COM	Stock	001744101	396,564	5,296	SH		SOLE	WSC	0	0	5,296
FIRST SOLAR INC COM	Stock	336433107	774,226	4,494	SH		SOLE	WSC	0	0	4,494
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	683,473	49,527	SH		SOLE	WSC	0	0	49,527
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	502,524	32,400	SH		SOLE	WSC	0	0	32,400
ELECTRONIC ARTS INC COM	Stock	285512109	49,799	364	SH		SOLE	WSC	0	0	364
VISA INC COM CL A	Stock	92826C839	3,367,627	12,935	SH		SOLE	WSC	0	0	12,935
GXO LOGISTICS INC	Stock	36262G101	273,385	4,470	SH		SOLE	WSC	0	0	4,470
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	27,004	46,176	SH		SOLE	WSC	0	0	46,176
ROCKET LAB USA INC COM	Stock	773122106	379,618	68,647	SH		SOLE	WSC	0	0	68,647
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	635,443	12,411	SH		SOLE	WSC	0	0	12,411
ON HLDG AG NAMEN AKT A	Stock	H5919C104	512,430	19,000	SH		SOLE	WSC	0	0	19,000
TOAST INC CL A	Stock	888787108	295,812	16,200	SH		SOLE	WSC	0	0	16,200
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	629,473	22,774	SH		SOLE	WSC	0	0	22,774
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	323,091	1,534	SH		SOLE	WSC	0	0	1,534
PHILLIPS 66 COM	Stock	718546104	243,912	1,832	SH		SOLE	WSC	0	0	1,832
CHENIERE ENERGY INC COM NEW	Stock	16411R208	86,038	504	SH		SOLE	WSC	0	0	504
IRON MTN INC DEL COM	REIT	46284V101	744,797	10,643	SH		SOLE	WSC	0	0	10,643
CONSTELLATION ENERGY CORP COM	Stock	21037T109	41,262	353	SH		SOLE	WSC	0	0	353
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	18,072	805	SH		SOLE	WSC	0	0	805
META PLATFORMS INC CL A	Stock	30303M102	884,900	2,500	SH		SOLE	WSC	0	0	2,500
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3,785	5	SH		SOLE	WSC	0	0	5
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	60,166	1,205	SH		SOLE	WSC	0	0	1,205
PALO ALTO NETWORKS INC COM	Stock	697435105	1,099,608	3,729	SH		SOLE	WSC	0	0	3,729
CARLYLE GROUP INC COM	Stock	14316J108	102,844	2,528	SH		SOLE	WSC	0	0	2,527
MONDELEZ INTL INC CL A	Stock	609207105	340,131	4,696	SH		SOLE	WSC	0	0	4,696
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1,203,637	7,210	SH		SOLE	WSC	0	0	7,210
WP CAREY INC COM	REIT	92936U109	578,753	8,930	SH		SOLE	WSC	0	0	8,930
BROADCOM INC COM	Stock	11135F101	1,770,373	1,586	SH		SOLE	WSC	0	0	1,586
STEREOTAXIS INC COM NEW	Stock	85916J409	65,088	37,193	SH		SOLE	WSC	0	0	37,193
DIAMONDBACK ENERGY INC COM	Stock	25278X109	251,727	1,623	SH		SOLE	WSC	0	0	1,623
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	379,920	8,000	SH		SOLE	WSC	0	0	8,000
METLIFE INC COM	Stock	59156R108	287,335	4,345	SH		SOLE	WSC	0	0	4,345
FLOWERS FOODS INC COM	Stock	343498101	7,278,462	323,344	SH		SOLE	WSC	0	0	323,343
PIONEER NAT RES CO COM	Stock	723787107	1,734,499	7,713	SH		SOLE	WSC	0	0	7,713
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	372,372	36,400	SH		SOLE	WSC	0	0	36,400
CF INDS HLDGS INC COM	Stock	125269100	409,107	5,146	SH		SOLE	WSC	0	0	5,146
KINDER MORGAN INC DEL COM	Stock	49456B101	2,257,726	127,989	SH		SOLE	WSC	0	0	127,989
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	482,150	1,374	SH		SOLE	WSC	0	0	1,374
EQUIFAX INC COM	Stock	294429105	1,787,659	7,229	SH		SOLE	WSC	0	0	7,229
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	161,058	2,083	SH		SOLE	WSC	0	0	2,083
ENBRIDGE INC COM	Stock	29250N105	815,565	22,642	SH		SOLE	WSC	0	0	22,642
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	259,350	5,000	SH		SOLE	WSC	0	0	5,000
NVIDIA CORPORATION COM	Stock	67066G104	2,999,550	6,057	SH		SOLE	WSC	0	0	6,057
CUMMINS INC COM	Stock	231021106	976,248	4,075	SH		SOLE	WSC	0	0	4,075
EOG RES INC COM	Stock	26875P101	373,131	3,085	SH		SOLE	WSC	0	0	3,085
GRAINGER W W INC COM	Stock	384802104	89,499	108	SH		SOLE	WSC	0	0	108
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	128,284	2,600	SH		SOLE	WSC	0	0	2,600
ABBVIE INC COM	Stock	00287Y109	4,580,068	29,555	SH		SOLE	WSC	0	0	29,554
S&P GLOBAL INC COM	Stock	78409V104	3,480,108	7,900	SH		SOLE	WSC	0	0	7,900
MANNKIND CORP COM NEW	Stock	56400P706	83,866	23,040	SH		SOLE	WSC	0	0	23,040
SPDR S&P BIOTECH ETF	ETF	78464A870	348,231	3,900	SH		SOLE	WSC	0	0	3,900
CURTISS WRIGHT CORP COM	Stock	231561101	29,408	132	SH		SOLE	WSC	0	0	132
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	201,154	13,825	SH		SOLE	WSC	0	0	13,825
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	704,240	2,000	SH		SOLE	WSC	0	0	2,000
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	175,865	8,500	SH		SOLE	WSC	0	0	8,500
ZOETIS INC CL A	Stock	98978V103	202,699	1,027	SH		SOLE	WSC	0	0	1,027
BLACKSTONE INC COM	Stock	09260D107	4,451,718	34,003	SH		SOLE	WSC	0	0	34,003
SIMPSON MFG INC COM	Stock	829073105	318,154	1,607	SH		SOLE	WSC	0	0	1,607
KODIAK GAS SVCS INC COM	Stock	50012A108	120,480	6,000	SH		SOLE	WSC	0	0	6,000
ROCKWELL AUTOMATION INC COM	Stock	773903109	310,480	1,000	SH		SOLE	WSC	0	0	1,000
STRYKER CORPORATION COM	Stock	863667101	17,369	58	SH		SOLE	WSC	0	0	58
QUALCOMM INC COM	Stock	747525103	1,129,705	7,811	SH		SOLE	WSC	0	0	7,811
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	102,011	4,796	SH		SOLE	WSC	0	0	4,796
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	123,700	10,000	SH		SOLE	WSC	0	0	10,000
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	245,095	16,730	SH		SOLE	WSC	0	0	16,730
GENERAL DYNAMICS CORP COM	Stock	369550108	328,223	1,264	SH		SOLE	WSC	0	0	1,264
MCDONALDS CORP COM	Stock	580135101	672,024	2,266	SH		SOLE	WSC	0	0	2,266
CISCO SYS INC COM	Stock	17275R102	1,456,835	28,837	SH		SOLE	WSC	0	0	28,836
ADVANCED MICRO DEVICES INC COM	Stock	007903107	47,613	323	SH		SOLE	WSC	0	0	323
AT&T INC COM	Stock	00206R102	1,525,272	90,898	SH		SOLE	WSC	0	0	90,898
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	469,504	5,600	SH		SOLE	WSC	0	0	5,600
PRECIGEN INC COM	Stock	74017N105	22,780	17,000	SH		SOLE	WSC	0	0	17,000
GE AEROSPACE COM NEW	Stock	369604301	823,584	6,453	SH		SOLE	WSC	0	0	6,452
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	388,232	1,240	SH		SOLE	WSC	0	0	1,240
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	78,832	692	SH		SOLE	WSC	0	0	691
ISHARES SEMICONDUCTOR ETF	ETF	464287523	59,338	103	SH		SOLE	WSC	0	0	103
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	52,733	130	SH		SOLE	WSC	0	0	130
THE CIGNA GROUP COM	Stock	125523100	385,093	1,286	SH		SOLE	WSC	0	0	1,286
ONEOK INC NEW COM	Stock	682680103	1,216,210	17,320	SH		SOLE	WSC	0	0	17,320
CHART INDUSTRIES	Stock	16115Q308	1,117,633	8,198	SH		SOLE	WSC	0	0	8,198
UNION PAC CORP COM	Stock	907818108	4,295,403	17,488	SH		SOLE	WSC	0	0	17,488
CINTAS CORP COM	Stock	172908105	90,399	150	SH		SOLE	WSC	0	0	150
CARMAX INC COM	Stock	143130102	977,130	12,733	SH		SOLE	WSC	0	0	12,733
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	211,747	33,346	SH		SOLE	WSC	0	0	33,346
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	101,679	3,260	SH		SOLE	WSC	0	0	3,260
SALESFORCE INC COM	Stock	79466L302	143,938	547	SH		SOLE	WSC	0	0	547
NORTHROP GRUMMAN CORP COM	Stock	666807102	716,254	1,530	SH		SOLE	WSC	0	0	1,530
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,324,321	2,495	SH		SOLE	WSC	0	0	2,495
LOCKHEED MARTIN CORP COM	Stock	539830109	1,024,322	2,260	SH		SOLE	WSC	0	0	2,260
JPMORGAN CHASE & CO COM	Stock	46625H100	8,218,807	48,318	SH		SOLE	WSC	0	0	48,317
INTERNATIONAL PAPER CO COM	Stock	460146103	183,058	5,064	SH		SOLE	WSC	0	0	5,063
CHEVRON CORP NEW COM	Stock	166764100	1,886,312	12,646	SH		SOLE	WSC	0	0	12,646
ALBEMARLE CORP COM	Stock	012653101	370,302	2,563	SH		SOLE	WSC	0	0	2,563
CONOCOPHILLIPS COM	Stock	20825C104	721,143	6,213	SH		SOLE	WSC	0	0	6,213
M & T BK CORP COM	Stock	55261F104	252,364	1,841	SH		SOLE	WSC	0	0	1,841
BANK AMERICA CORP COM	Stock	060505104	77,374	2,298	SH		SOLE	WSC	0	0	2,298
WALMART INC COM	Stock	931142103	1,695,898	10,757	SH		SOLE	WSC	0	0	10,757
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	4,260,562	26,051	SH		SOLE	WSC	0	0	26,050
ORACLE CORP COM	Stock	68389X105	395,784	3,754	SH		SOLE	WSC	0	0	3,754
RTX CORPORATION COM	Stock	75513E101	1,211,784	14,402	SH		SOLE	WSC	0	0	14,402
TEXAS INSTRS INC COM	Stock	882508104	204,552	1,200	SH		SOLE	WSC	0	0	1,200
TARGET CORP COM	Stock	87612E106	56,968	400	SH		SOLE	WSC	0	0	400
PFIZER INC COM	Stock	717081103	2,080,899	72,279	SH		SOLE	WSC	0	0	72,278
MORGAN STANLEY COM NEW	Stock	617446448	58,375	626	SH		SOLE	WSC	0	0	626
3M CO COM	Stock	88579Y101	816,126	7,465	SH		SOLE	WSC	0	0	7,465
HP INC COM	Stock	40434L105	294,882	9,800	SH		SOLE	WSC	0	0	9,800
GILEAD SCIENCES INC COM	Stock	375558103	568,366	7,016	SH		SOLE	WSC	0	0	7,016
CATERPILLAR INC COM	Stock	149123101	2,840,797	9,608	SH		SOLE	WSC	0	0	9,608
ALPHABET INC CAP STK CL C	Stock	02079K107	4,561,059	32,364	SH		SOLE	WSC	0	0	32,364
AMERICAN EXPRESS CO COM	Stock	025816109	809,309	4,320	SH		SOLE	WSC	0	0	4,320
AMGEN INC COM	Stock	031162100	1,386,384	4,814	SH		SOLE	WSC	0	0	4,813
APPLIED MATLS INC COM	Stock	038222105	518,624	3,200	SH		SOLE	WSC	0	0	3,200
OTIS WORLDWIDE CORP COM	Stock	68902V107	171,246	1,914	SH		SOLE	WSC	0	0	1,914
TPI COMPOSITES INC COM	Stock	87266J104	97,327	23,509	SH		SOLE	WSC	0	0	23,509
WILLIAMS COS INC COM	Stock	969457100	392,690	11,274	SH		SOLE	WSC	0	0	11,274
DIGI INTL INC COM	Stock	253798102	235,638	9,063	SH		SOLE	WSC	0	0	9,063
AGNICO EAGLE MINES LTD COM	Stock	008474108	202,726	3,696	SH		SOLE	WSC	0	0	3,696
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	217,672	2,300	SH		SOLE	WSC	0	0	2,300
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	334,640	6,559	SH		SOLE	WSC	0	0	6,559
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	97,067	978	SH		SOLE	WSC	0	0	978
EATON CORP PLC SHS	Stock	G29183103	319,087	1,325	SH		SOLE	WSC	0	0	1,325
B & G FOODS INC NEW COM	Stock	05508R106	154,580	14,722	SH		SOLE	WSC	0	0	14,721
CITIZENS FINL GROUP INC COM	Stock	174610105	1,126,760	34,000	SH		SOLE	WSC	0	0	34,000
BORGWARNER INC COM	Stock	099724106	265,290	7,400	SH		SOLE	WSC	0	0	7,400
WOLFSPEED INC COM	Stock	977852102	208,892	4,801	SH		SOLE	WSC	0	0	4,801
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	157,702	3,920	SH		SOLE	WSC	0	0	3,920
FLUOR CORP NEW COM	Stock	343412102	1,551,132	39,600	SH		SOLE	WSC	0	0	39,600
GABELLI EQUITY TR INC COM	CEF	362397101	27,574	5,428	SH		SOLE	WSC	0	0	5,428
GRANITE CONSTR INC COM	Stock	387328107	33,059	650	SH		SOLE	WSC	0	0	650
IDACORP INC COM	Stock	451107106	49,160	500	SH		SOLE	WSC	0	0	500
PHILIP MORRIS INTL INC COM	Stock	718172109	658,560	7,000	SH		SOLE	WSC	0	0	7,000
NUCOR CORP COM	Stock	670346105	348,080	2,000	SH		SOLE	WSC	0	0	2,000
ROPER TECHNOLOGIES INC COM	Stock	776696106	174,470	320	SH		SOLE	WSC	0	0	320
TRINITY INDS INC COM	Stock	896522109	249,946	9,400	SH		SOLE	WSC	0	0	9,400
PNC FINL SVCS GROUP INC COM	Stock	693475105	825,099	5,328	SH		SOLE	WSC	0	0	5,328
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,897,590	36,983	SH		SOLE	WSC	0	0	36,982
BARRICK GOLD CORP COM	Stock	067901108	180,900	10,000	SH		SOLE	WSC	0	0	10,000
ALTRIA GROUP INC COM	Stock	02209S103	355,277	8,807	SH		SOLE	WSC	0	0	8,807
LOEWS CORP COM	Stock	540424108	368,131	5,290	SH		SOLE	WSC	0	0	5,290
CITIGROUP INC COM NEW	Stock	172967424	1,362,697	26,491	SH		SOLE	WSC	0	0	26,491
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	263,980	2,000	SH		SOLE	WSC	0	0	2,000
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	412,919	2,970	SH		SOLE	WSC	0	0	2,970
EXXON MOBIL CORP COM	Stock	30231G102	5,306,938	53,080	SH		SOLE	WSC	0	0	53,080
UNITEDHEALTH GROUP INC COM	Stock	91324P102	325,358	618	SH		SOLE	WSC	0	0	618
TRAVELERS COMPANIES INC COM	Stock	89417E109	289,164	1,518	SH		SOLE	WSC	0	0	1,518
LOWES COS INC COM	Stock	548661107	233,010	1,047	SH		SOLE	WSC	0	0	1,047
DEERE & CO COM	Stock	244199105	100,767	252	SH		SOLE	WSC	0	0	252
COLGATE PALMOLIVE CO COM	Stock	194162103	79,710	1,000	SH		SOLE	WSC	0	0	1,000
SHOPIFY INC CL A	Stock	82509L107	2,041,993	26,213	SH		SOLE	WSC	0	0	26,213
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,243,394	27,448	SH		SOLE	WSC	0	0	27,448
NOVO-NORDISK A S ADR	ADR	670100205	113,795	1,100	SH		SOLE	WSC	0	0	1,100
KRAFT HEINZ CO COM	Stock	500754106	233,381	6,311	SH		SOLE	WSC	0	0	6,311
PAYPAL HLDGS INC COM	Stock	70450Y103	224,883	3,662	SH		SOLE	WSC	0	0	3,662
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	26,920	500	SH		SOLE	WSC	0	0	500
CROWN CASTLE INC COM	REIT	22822V101	115,190	1,000	SH		SOLE	WSC	0	0	1,000
BLACKROCK INC COM	Stock	09247X101	1,091,059	1,344	SH		SOLE	WSC	0	0	1,344
AQUA METALS INC COM	Stock	03837J101	24,244	31,900	SH		SOLE	WSC	0	0	31,900
APPLE INC COM	Stock	037833100	20,608,581	107,041	SH		SOLE	WSC	0	0	107,040
GSK PLC SPONSORED ADR	ADR	37733W204	88,166	2,379	SH		SOLE	WSC	0	0	2,379
ABBOTT LABS COM	Stock	002824100	2,997,535	27,233	SH		SOLE	WSC	0	0	27,232
DISNEY WALT CO COM	Stock	254687106	2,993,114	33,150	SH		SOLE	WSC	0	0	33,150
INVESCO PREFERRED ETF	ETF	46138E511	142,733	12,444	SH		SOLE	WSC	0	0	12,444
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	9,048	99	SH		SOLE	WSC	0	0	99