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
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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	5,378,148	27,830	SH		SOLE	WSC	0	0	27,830
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	226,014	21,753	SH		SOLE	WSC	0	0	21,753
PRUDENTIAL FINL INC COM	Stock	744320102	998,342	8,519	SH		SOLE	WSC	0	0	8,519
WYNN RESORTS LTD COM	Stock	983134107	250,600	2,800	SH		SOLE	WSC	0	0	2,800
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,741,086	3,634	SH		SOLE	WSC	0	0	3,634
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	640,457	2,831	SH		SOLE	WSC	0	0	2,831
STARBUCKS CORP COM	Stock	855244109	172,983	2,222	SH		SOLE	WSC	0	0	2,222
SEMPRA COM	Stock	816851109	228,180	3,000	SH		SOLE	WSC	0	0	3,000
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	81,070	1,100	SH		SOLE	WSC	0	0	1,100
JOHNSON & JOHNSON COM	Stock	478160104	2,315,929	15,845	SH		SOLE	WSC	0	0	15,845
WASTE MGMT INC DEL COM	Stock	94106L109	1,966,771	9,219	SH		SOLE	WSC	0	0	9,218
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	195,282	730	SH		SOLE	WSC	0	0	730
OLIN CORP COM PAR $1	Stock	680665205	235,750	5,000	SH		SOLE	WSC	0	0	5,000
INVESCO WATER RESOURCES ETF	ETF	46137V142	298,911	4,605	SH		SOLE	WSC	0	0	4,605
COSTCO WHSL CORP NEW COM	Stock	22160K105	934,989	1,100	SH		SOLE	WSC	0	0	1,100
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	181,448	11,790	SH		SOLE	WSC	0	0	11,790
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	338,052	5,196	SH		SOLE	WSC	0	0	5,196
SHELL PLC SPON ADS	ADR	780259305	149,701	2,074	SH		SOLE	WSC	0	0	2,074
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,884	130	SH		SOLE	WSC	0	0	130
PROCTER AND GAMBLE CO COM	Stock	742718109	1,042,040	6,318	SH		SOLE	WSC	0	0	6,318
COCA COLA CO COM	Stock	191216100	1,086,824	17,075	SH		SOLE	WSC	0	0	17,075
GENERAL MLS INC COM	Stock	370334104	995,060	15,730	SH		SOLE	WSC	0	0	15,729
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,280,047	44,170	SH		SOLE	WSC	0	0	44,170
OCCIDENTAL PETE CORP COM	Stock	674599105	491,634	7,800	SH		SOLE	WSC	0	0	7,800
TRUIST FINL CORP COM	Stock	89832Q109	155,400	4,000	SH		SOLE	WSC	0	0	4,000
UNITED PARCEL SERVICE INC CL B	Stock	911312106	564,506	4,125	SH		SOLE	WSC	0	0	4,125
MARRIOTT INTL INC NEW CL A	Stock	571903202	149,656	619	SH		SOLE	WSC	0	0	619
BIOGEN INC COM	Stock	09062X103	23,182	100	SH		SOLE	WSC	0	0	100
INTEL CORP COM	Stock	458140100	525,323	16,962	SH		SOLE	WSC	0	0	16,962
MEDTRONIC PLC SHS	Stock	G5960L103	1,117,682	14,200	SH		SOLE	WSC	0	0	14,200
CLOROX CO DEL COM	Stock	189054109	191,058	1,400	SH		SOLE	WSC	0	0	1,400
NETFLIX INC COM	Stock	64110L106	42,517	63	SH		SOLE	WSC	0	0	63
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	168,968	432	SH		SOLE	WSC	0	0	432
ISHARES SILVER TRUST	ETF	46428Q109	2,657	100	SH		SOLE	WSC	0	0	100
SEI INVTS CO COM	Stock	784117103	582,210	9,000	SH		SOLE	WSC	0	0	9,000
HESS CORP COM	Stock	42809H107	73,760	500	SH		SOLE	WSC	0	0	500
MERCK & CO INC COM	Stock	58933Y105	3,282,681	26,516	SH		SOLE	WSC	0	0	26,516
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,760,007	3,234	SH		SOLE	WSC	0	0	3,234
MCKESSON CORP COM	Stock	58155Q103	1,267,367	2,170	SH		SOLE	WSC	0	0	2,170
MASTERCARD INCORPORATED CL A	Stock	57636Q104	382,486	867	SH		SOLE	WSC	0	0	867
ILLINOIS TOOL WKS INC COM	Stock	452308109	568,704	2,400	SH		SOLE	WSC	0	0	2,400
UNITED RENTALS INC COM	Stock	911363109	69,200	107	SH		SOLE	WSC	0	0	107
STEEL DYNAMICS INC COM	Stock	858119100	25,900	200	SH		SOLE	WSC	0	0	200
EMERSON ELEC CO COM	Stock	291011104	528,548	4,798	SH		SOLE	WSC	0	0	4,798
ISHARES TIPS BOND ETF	ETF	464287176	368,818	3,454	SH		SOLE	WSC	0	0	3,454
CORNING INC COM	Stock	219350105	1,344,987	34,620	SH		SOLE	WSC	0	0	34,620
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	106,226	1,150	SH		SOLE	WSC	0	0	1,150
BANK NEW YORK MELLON CORP COM	Stock	064058100	283,879	4,740	SH		SOLE	WSC	0	0	4,740
SUPER MICRO COMPUTER INC COM	Stock	86800U104	880,801	1,075	SH		SOLE	WSC	0	0	1,075
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	89,096	8,625	SH		SOLE	WSC	0	0	8,625
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,532,370	37,157	SH		SOLE	WSC	0	0	37,157
FEDEX CORP COM	Stock	31428X106	209,888	700	SH		SOLE	WSC	0	0	700
PEPSICO INC COM	Stock	713448108	975,561	5,915	SH		SOLE	WSC	0	0	5,915
SURO CAPITAL CORP COM NEW	CEF	86887Q109	121,463	30,290	SH		SOLE	WSC	0	0	30,290
TE CONNECTIVITY LTD SHS	Stock	H84989104	421,204	2,800	SH		SOLE	WSC	0	0	2,800
HONEYWELL INTL INC COM	Stock	438516106	4,412,591	20,664	SH		SOLE	WSC	0	0	20,664
FORD MTR CO DEL COM	Stock	345370860	294,577	23,491	SH		SOLE	WSC	0	0	23,491
BP PLC SPONSORED ADR	ADR	055622104	636,046	17,619	SH		SOLE	WSC	0	0	17,619
HOME DEPOT INC COM	Stock	437076102	1,921,734	5,583	SH		SOLE	WSC	0	0	5,582
BAXTER INTL INC COM	Stock	071813109	477,272	14,268	SH		SOLE	WSC	0	0	14,268
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	9,309	39	SH		SOLE	WSC	0	0	39
DUPONT DE NEMOURS INC COM	Stock	26614N102	587,979	7,305	SH		SOLE	WSC	0	0	7,305
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	131,175	900	SH		SOLE	WSC	0	0	900
SPDR GOLD SHARES	ETF	78463V107	571,067	2,656	SH		SOLE	WSC	0	0	2,656
SOUTHERN CO COM	Stock	842587107	1,344,592	17,334	SH		SOLE	WSC	0	0	17,333
BECTON DICKINSON & CO COM	Stock	075887109	433,972	1,857	SH		SOLE	WSC	0	0	1,856
KEYCORP COM	Stock	493267108	869,652	61,200	SH		SOLE	WSC	0	0	61,200
CASI PHARMACEUTICALS INC COM	Stock	G1933S101	237,001	43,091	SH		SOLE	WSC	0	0	43,091
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	222,570	3,000	SH		SOLE	WSC	0	0	3,000
STERIS PLC SHS USD	Stock	G8473T100	296,379	1,350	SH		SOLE	WSC	0	0	1,350
LUMEN TECHNOLOGIES INC COM	Stock	550241103	17,662	16,056	SH		SOLE	WSC	0	0	16,056
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,765,833	6,799	SH		SOLE	WSC	0	0	6,799
ADOBE INC COM	Stock	00724F101	477,764	860	SH		SOLE	WSC	0	0	860
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,136,455	40,030	SH		SOLE	WSC	0	0	40,030
ALPHABET INC CAP STK CL A	Stock	02079K305	2,977,970	16,349	SH		SOLE	WSC	0	0	16,349
FISERV INC COM	Stock	337738108	56,933	382	SH		SOLE	WSC	0	0	382
EASTMAN CHEM CO COM	Stock	277432100	416,373	4,250	SH		SOLE	WSC	0	0	4,250
INTUIT COM	Stock	461202103	118,955	181	SH		SOLE	WSC	0	0	181
CONSTELLATION BRANDS INC CL A	Stock	21036P108	38,592	150	SH		SOLE	WSC	0	0	150
UNILEVER PLC SPON ADR NEW	ADR	904767704	275,610	5,012	SH		SOLE	WSC	0	0	5,012
NEWMONT CORP COM	Stock	651639106	1,306,344	31,200	SH		SOLE	WSC	0	0	31,200
CSX CORP COM	Stock	126408103	1,003,500	30,000	SH		SOLE	WSC	0	0	30,000
COMCAST CORP NEW CL A	Stock	20030N101	938,469	23,965	SH		SOLE	WSC	0	0	23,965
GENERAC HLDGS INC COM	Stock	368736104	955,157	7,224	SH		SOLE	WSC	0	0	7,224
MICROSOFT CORP COM	Stock	594918104	30,671,862	68,625	SH		SOLE	WSC	0	0	68,624
FIRST HORIZON CORPORATION COM	Stock	320517105	473,100	30,000	SH		SOLE	WSC	0	0	30,000
VALERO ENERGY CORP COM	Stock	91913Y100	391,900	2,500	SH		SOLE	WSC	0	0	2,500
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	134,292	18,050	SH		SOLE	WSC	0	0	18,049
SCHLUMBERGER LTD COM STK	Stock	806857108	264,208	5,600	SH		SOLE	WSC	0	0	5,600
CVS HEALTH CORP COM	Stock	126650100	1,792,354	30,348	SH		SOLE	WSC	0	0	30,348
DTE ENERGY CO COM	Stock	233331107	388,535	3,500	SH		SOLE	WSC	0	0	3,500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	8,223	96	SH		SOLE	WSC	0	0	96
SIMON PPTY GROUP INC NEW COM	REIT	828806109	865,260	5,700	SH		SOLE	WSC	0	0	5,700
RPM INTL INC COM	Stock	749685103	538,400	5,000	SH		SOLE	WSC	0	0	5,000
BOEING CO COM	Stock	097023105	1,584,033	8,703	SH		SOLE	WSC	0	0	8,703
NEXTERA ENERGY INC COM	Stock	65339F101	988,791	13,964	SH		SOLE	WSC	0	0	13,964
TESLA INC COM	Stock	88160R101	158,304	800	SH		SOLE	WSC	0	0	800
LINDE PLC SHS	Stock	G54950103	1,248,246	2,845	SH		SOLE	WSC	0	0	2,844
ARCOSA INC COM	Stock	039653100	238,553	2,860	SH		SOLE	WSC	0	0	2,860
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	61,747	1,502	SH		SOLE	WSC	0	0	1,502
MODERNA INC COM	Stock	60770K107	804,650	6,776	SH		SOLE	WSC	0	0	6,776
ALERIAN MLP ETF	ETF	00162Q452	149,698	3,120	SH		SOLE	WSC	0	0	3,120
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	69,228	10,800	SH		SOLE	WSC	0	0	10,800
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	188,281	8,566	SH		SOLE	WSC	0	0	8,566
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	50,799	4,200	SH		SOLE	WSC	0	0	4,200
EVEREST GROUP LTD COM	Stock	G3223R108	419,122	1,100	SH		SOLE	WSC	0	0	1,100
DOW INC COM	Stock	260557103	680,685	12,831	SH		SOLE	WSC	0	0	12,831
KKR & CO INC COM	Stock	48251W104	315,720	3,000	SH		SOLE	WSC	0	0	3,000
PINTEREST INC CL A	Stock	72352L106	258,162	5,858	SH		SOLE	WSC	0	0	5,858
CONAGRA BRANDS INC COM	Stock	205887102	150,626	5,300	SH		SOLE	WSC	0	0	5,300
VANGUARD S&P 500 ETF	ETF	922908363	500	1	SH		SOLE	WSC	0	0	1
GREIF INC CL B	Stock	397624206	274,269	4,389	SH		SOLE	WSC	0	0	4,389
UBER TECHNOLOGIES INC COM	Stock	90353T100	32,997	454	SH		SOLE	WSC	0	0	454
ILLUMINA INC COM	Stock	452327109	3,420,741	32,772	SH		SOLE	WSC	0	0	32,772
CORTEVA INC COM	Stock	22052L104	209,287	3,880	SH		SOLE	WSC	0	0	3,880
CONSOLIDATED EDISON INC COM	Stock	209115104	190,643	2,132	SH		SOLE	WSC	0	0	2,132
GENERAL MTRS CO COM	Stock	37045V100	176,548	3,800	SH		SOLE	WSC	0	0	3,800
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	672,498	1,755	SH		SOLE	WSC	0	0	1,755
PERSONALIS INC COM	Stock	71535D106	342,212	292,489	SH		SOLE	WSC	0	0	292,489
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	82,802	504	SH		SOLE	WSC	0	0	504
ELI LILLY & CO COM	Stock	532457108	12,255,102	13,536	SH		SOLE	WSC	0	0	13,535
ISHARES RUSSELL 2000 ETF	ETF	464287655	15,217	75	SH		SOLE	WSC	0	0	75
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,751,450	14,834	SH		SOLE	WSC	0	0	14,834
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	791,280	10,500	SH		SOLE	WSC	0	0	10,500
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	563,780	5,625	SH		SOLE	WSC	0	0	5,624
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	126,160	2,000	SH		SOLE	WSC	0	0	2,000
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,057,791	12,330	SH		SOLE	WSC	0	0	12,330
AFLAC INC COM	Stock	001055102	1,217,178	13,629	SH		SOLE	WSC	0	0	13,628
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,017,538	20,937	SH		SOLE	WSC	0	0	20,937
SYSCO CORP COM	Stock	871829107	291,414	4,082	SH		SOLE	WSC	0	0	4,082
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	363,370	5,800	SH		SOLE	WSC	0	0	5,800
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	207,800	4,000	SH		SOLE	WSC	0	0	4,000
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	141,700	2,500	SH		SOLE	WSC	0	0	2,500
QUANTA SVCS INC COM	Stock	74762E102	32,524	128	SH		SOLE	WSC	0	0	128
COHERENT CORP COM	Stock	19247G107	434,760	6,000	SH		SOLE	WSC	0	0	6,000
SNOWFLAKE INC CL A	Stock	833445109	324,216	2,400	SH		SOLE	WSC	0	0	2,400
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	171,965	6,789	SH		SOLE	WSC	0	0	6,789
FIRST SOLAR INC COM	Stock	336433107	1,010,061	4,480	SH		SOLE	WSC	0	0	4,480
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	803,328	49,527	SH		SOLE	WSC	0	0	49,527
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	390,744	32,400	SH		SOLE	WSC	0	0	32,400
ELECTRONIC ARTS INC COM	Stock	285512109	50,716	364	SH		SOLE	WSC	0	0	364
VISA INC COM CL A	Stock	92826C839	3,765,395	14,346	SH		SOLE	WSC	0	0	14,346
HERSHEY CO COM	Stock	427866108	312,511	1,700	SH		SOLE	WSC	0	0	1,700
GXO LOGISTICS INC	Stock	36262G101	175,235	3,470	SH		SOLE	WSC	0	0	3,470
ROCKET LAB USA INC COM	Stock	773122106	331,882	69,142	SH		SOLE	WSC	0	0	69,142
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	919,636	12,384	SH		SOLE	WSC	0	0	12,384
ON HLDG AG NAMEN AKT A	Stock	H5919C104	737,200	19,000	SH		SOLE	WSC	0	0	19,000
TOAST INC CL A	Stock	888787108	288,624	11,200	SH		SOLE	WSC	0	0	11,200
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	185,200	10,000	SH		SOLE	WSC	0	0	10,000
FLUENCE ENERGY INC COM CL A	Stock	34379V103	216,750	12,500	SH		SOLE	WSC	0	0	12,500
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	802,673	26,214	SH		SOLE	WSC	0	0	26,214
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	281,623	1,254	SH		SOLE	WSC	0	0	1,254
PHILLIPS 66 COM	Stock	718546104	258,623	1,832	SH		SOLE	WSC	0	0	1,832
CHENIERE ENERGY INC COM NEW	Stock	16411R208	84,093	481	SH		SOLE	WSC	0	0	481
IRON MTN INC DEL COM	REIT	46284V101	953,826	10,643	SH		SOLE	WSC	0	0	10,643
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	46,340	150	SH		SOLE	WSC	0	0	150
CONSTELLATION ENERGY CORP COM	Stock	21037T109	70,966	354	SH		SOLE	WSC	0	0	354
META PLATFORMS INC CL A	Stock	30303M102	1,062,896	2,108	SH		SOLE	WSC	0	0	2,108
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	5,114	5	SH		SOLE	WSC	0	0	5
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	55,500	1,000	SH		SOLE	WSC	0	0	1,000
PALO ALTO NETWORKS INC COM	Stock	697435105	1,720,476	5,075	SH		SOLE	WSC	0	0	5,075
CARLYLE GROUP INC COM	Stock	14316J108	59,221	1,475	SH		SOLE	WSC	0	0	1,475
MONDELEZ INTL INC CL A	Stock	609207105	281,523	4,302	SH		SOLE	WSC	0	0	4,302
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	997,936	7,210	SH		SOLE	WSC	0	0	7,210
WP CAREY INC COM	REIT	92936U109	448,988	8,156	SH		SOLE	WSC	0	0	8,156
BROADCOM INC COM	Stock	11135F101	2,442,011	1,521	SH		SOLE	WSC	0	0	1,521
STEREOTAXIS INC COM NEW	Stock	85916J409	67,691	37,193	SH		SOLE	WSC	0	0	37,193
DIAMONDBACK ENERGY INC COM	Stock	25278X109	401,310	2,005	SH		SOLE	WSC	0	0	2,004
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	388,320	8,000	SH		SOLE	WSC	0	0	8,000
METLIFE INC COM	Stock	59156R108	304,976	4,345	SH		SOLE	WSC	0	0	4,345
FLOWERS FOODS INC COM	Stock	343498101	7,180,982	323,468	SH		SOLE	WSC	0	0	323,467
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	108,643	33,740	SH		SOLE	WSC	0	0	33,740
CF INDS HLDGS INC COM	Stock	125269100	224,065	3,023	SH		SOLE	WSC	0	0	3,023
KINDER MORGAN INC DEL COM	Stock	49456B101	2,145,741	107,989	SH		SOLE	WSC	0	0	107,989
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	155,346	512	SH		SOLE	WSC	0	0	512
EQUIFAX INC COM	Stock	294429105	1,631,513	6,729	SH		SOLE	WSC	0	0	6,729
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	182,021	2,336	SH		SOLE	WSC	0	0	2,336
KROGER CO COM	Stock	501044101	210,804	4,222	SH		SOLE	WSC	0	0	4,222
ENBRIDGE INC COM	Stock	29250N105	805,829	22,642	SH		SOLE	WSC	0	0	22,642
AES CORP COM	Stock	00130H105	748,236	42,586	SH		SOLE	WSC	0	0	42,586
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	242,450	5,000	SH		SOLE	WSC	0	0	5,000
NVIDIA CORPORATION COM	Stock	67066G104	8,093,129	65,510	SH		SOLE	WSC	0	0	65,510
CUMMINS INC COM	Stock	231021106	405,979	1,466	SH		SOLE	WSC	0	0	1,466
EOG RES INC COM	Stock	26875P101	388,309	3,085	SH		SOLE	WSC	0	0	3,085
ABBVIE INC COM	Stock	00287Y109	5,077,678	29,604	SH		SOLE	WSC	0	0	29,604
S&P GLOBAL INC COM	Stock	78409V104	3,122,000	7,000	SH		SOLE	WSC	0	0	7,000
MANNKIND CORP COM NEW	Stock	56400P706	120,269	23,040	SH		SOLE	WSC	0	0	23,040
SPDR S&P BIOTECH ETF	ETF	78464A870	361,569	3,900	SH		SOLE	WSC	0	0	3,900
SPDR S&P METALS & MINING ETF	ETF	78464A755	160,191	2,700	SH		SOLE	WSC	0	0	2,700
CURTISS WRIGHT CORP COM	Stock	231561101	35,769	132	SH		SOLE	WSC	0	0	132
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	241,385	13,825	SH		SOLE	WSC	0	0	13,825
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	658,780	2,000	SH		SOLE	WSC	0	0	2,000
ZOETIS INC CL A	Stock	98978V103	178,041	1,027	SH		SOLE	WSC	0	0	1,027
BLACKSTONE INC COM	Stock	09260D107	4,079,352	32,951	SH		SOLE	WSC	0	0	32,951
SIMPSON MFG INC COM	Stock	829073105	270,828	1,607	SH		SOLE	WSC	0	0	1,607
FLUTTER ENTMT PLC SHS	Stock	G3643J108	322,230	1,767	SH		SOLE	WSC	0	0	1,767
KODIAK GAS SVCS INC COM	Stock	50012A108	190,820	7,000	SH		SOLE	WSC	0	0	7,000
ROCKWELL AUTOMATION INC COM	Stock	773903109	275,280	1,000	SH		SOLE	WSC	0	0	1,000
STRYKER CORPORATION COM	Stock	863667101	25,519	75	SH		SOLE	WSC	0	0	75
QUALCOMM INC COM	Stock	747525103	1,135,326	5,700	SH		SOLE	WSC	0	0	5,700
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	79,348	4,555	SH		SOLE	WSC	0	0	4,555
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	110,900	10,000	SH		SOLE	WSC	0	0	10,000
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	307,589	20,465	SH		SOLE	WSC	0	0	20,465
GENERAL DYNAMICS CORP COM	Stock	369550108	353,681	1,219	SH		SOLE	WSC	0	0	1,219
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	4,893	11	SH		SOLE	WSC	0	0	11
MCDONALDS CORP COM	Stock	580135101	577,581	2,266	SH		SOLE	WSC	0	0	2,266
CISCO SYS INC COM	Stock	17275R102	1,415,180	29,787	SH		SOLE	WSC	0	0	29,787
ADVANCED MICRO DEVICES INC COM	Stock	007903107	85,322	526	SH		SOLE	WSC	0	0	526
NEWS CORP NEW CL A	Stock	65249B109	380,466	13,800	SH		SOLE	WSC	0	0	13,800
AT&T INC COM	Stock	00206R102	1,646,197	86,143	SH		SOLE	WSC	0	0	86,143
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	446,635	4,900	SH		SOLE	WSC	0	0	4,900
GE VERNOVA INC COM	Stock	36828A101	304,945	1,778	SH		SOLE	WSC	0	0	1,778
PRECIGEN INC COM	Stock	74017N105	26,860	17,000	SH		SOLE	WSC	0	0	17,000
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	219,616	1,600	SH		SOLE	WSC	0	0	1,600
GE AEROSPACE COM NEW	Stock	369604301	1,290,026	8,115	SH		SOLE	WSC	0	0	8,114
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	483,721	1,253	SH		SOLE	WSC	0	0	1,253
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	43,261	222	SH		SOLE	WSC	0	0	222
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	84,443	693	SH		SOLE	WSC	0	0	692
ISHARES SEMICONDUCTOR ETF	ETF	464287523	76,209	309	SH		SOLE	WSC	0	0	309
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	56,485	650	SH		SOLE	WSC	0	0	650
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	231,295	315	SH		SOLE	WSC	0	0	315
THE CIGNA GROUP COM	Stock	125523100	425,113	1,286	SH		SOLE	WSC	0	0	1,286
ONEOK INC NEW COM	Stock	682680103	1,493,996	18,320	SH		SOLE	WSC	0	0	18,320
CHART INDUSTRIES	Stock	16115Q308	1,924,918	13,336	SH		SOLE	WSC	0	0	13,336
UNION PAC CORP COM	Stock	907818108	3,956,835	17,488	SH		SOLE	WSC	0	0	17,488
CINTAS CORP COM	Stock	172908105	35,013	50	SH		SOLE	WSC	0	0	50
CARMAX INC COM	Stock	143130102	941,392	12,836	SH		SOLE	WSC	0	0	12,836
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	178,278	33,323	SH		SOLE	WSC	0	0	33,323
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	135,350	4,290	SH		SOLE	WSC	0	0	4,290
SALESFORCE INC COM	Stock	79466L302	493,375	1,919	SH		SOLE	WSC	0	0	1,919
NORTHROP GRUMMAN CORP COM	Stock	666807102	667,004	1,530	SH		SOLE	WSC	0	0	1,530
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,585,451	2,867	SH		SOLE	WSC	0	0	2,867
LOCKHEED MARTIN CORP COM	Stock	539830109	1,055,646	2,260	SH		SOLE	WSC	0	0	2,260
JPMORGAN CHASE & CO. COM	Stock	46625H100	9,778,864	48,348	SH		SOLE	WSC	0	0	48,347
INTERNATIONAL PAPER CO COM	Stock	460146103	133,232	3,088	SH		SOLE	WSC	0	0	3,087
CHEVRON CORP NEW COM	Stock	166764100	1,961,700	12,541	SH		SOLE	WSC	0	0	12,541
ALBEMARLE CORP COM	Stock	012653101	905,816	9,483	SH		SOLE	WSC	0	0	9,483
CONOCOPHILLIPS COM	Stock	20825C104	710,643	6,213	SH		SOLE	WSC	0	0	6,213
MARKEL GROUP INC COM	Stock	570535104	214,290	136	SH		SOLE	WSC	0	0	136
M & T BK CORP COM	Stock	55261F104	260,793	1,723	SH		SOLE	WSC	0	0	1,723
BANK AMERICA CORP COM	Stock	060505104	71,506	1,798	SH		SOLE	WSC	0	0	1,798
WALMART INC COM	Stock	931142103	2,225,384	32,866	SH		SOLE	WSC	0	0	32,866
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	4,437,582	25,658	SH		SOLE	WSC	0	0	25,658
ORACLE CORP COM	Stock	68389X105	538,254	3,812	SH		SOLE	WSC	0	0	3,812
RTX CORPORATION COM	Stock	75513E101	1,400,641	13,952	SH		SOLE	WSC	0	0	13,952
TEXAS INSTRS INC COM	Stock	882508104	233,436	1,200	SH		SOLE	WSC	0	0	1,200
TARGET CORP COM	Stock	87612E106	59,216	400	SH		SOLE	WSC	0	0	400
PFIZER INC COM	Stock	717081103	2,176,688	77,794	SH		SOLE	WSC	0	0	77,794
MORGAN STANLEY COM NEW	Stock	617446448	60,841	626	SH		SOLE	WSC	0	0	626
3M CO COM	Stock	88579Y101	813,992	7,965	SH		SOLE	WSC	0	0	7,965
HP INC COM	Stock	40434L105	322,184	9,200	SH		SOLE	WSC	0	0	9,200
GILEAD SCIENCES INC COM	Stock	375558103	430,116	6,269	SH		SOLE	WSC	0	0	6,269
CATERPILLAR INC COM	Stock	149123101	3,200,425	9,608	SH		SOLE	WSC	0	0	9,608
ALPHABET INC CAP STK CL C	Stock	02079K107	6,236,280	34,000	SH		SOLE	WSC	0	0	34,000
AMERICAN EXPRESS CO COM	Stock	025816109	977,141	4,220	SH		SOLE	WSC	0	0	4,220
AMGEN INC COM	Stock	031162100	1,566,468	5,014	SH		SOLE	WSC	0	0	5,013
APPLIED MATLS INC COM	Stock	038222105	613,574	2,600	SH		SOLE	WSC	0	0	2,600
OTIS WORLDWIDE CORP COM	Stock	68902V107	203,686	2,116	SH		SOLE	WSC	0	0	2,116
TPI COMPOSITES INC COM	Stock	87266J104	89,240	22,366	SH		SOLE	WSC	0	0	22,366
WILLIAMS COS INC COM	Stock	969457100	479,166	11,274	SH		SOLE	WSC	0	0	11,274
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	317,276	6,420	SH		SOLE	WSC	0	0	6,420
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	94,934	978	SH		SOLE	WSC	0	0	978
EATON CORP PLC SHS	Stock	G29183103	642,824	2,050	SH		SOLE	WSC	0	0	2,050
B & G FOODS INC NEW COM	Stock	05508R106	119,249	14,758	SH		SOLE	WSC	0	0	14,758
TRIMBLE INC COM	Stock	896239100	363,480	6,500	SH		SOLE	WSC	0	0	6,500
CITIZENS FINL GROUP INC COM	Stock	174610105	1,225,020	34,000	SH		SOLE	WSC	0	0	34,000
HUBSPOT INC COM	Stock	443573100	248,891	422	SH		SOLE	WSC	0	0	422
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	143,269	3,020	SH		SOLE	WSC	0	0	3,020
FLUOR CORP NEW COM	Stock	343412102	1,088,750	25,000	SH		SOLE	WSC	0	0	25,000
GABELLI EQUITY TR INC COM	CEF	362397101	28,226	5,428	SH		SOLE	WSC	0	0	5,428
GRANITE CONSTR INC COM	Stock	387328107	52,675	850	SH		SOLE	WSC	0	0	850
IDACORP INC COM	Stock	451107106	46,575	500	SH		SOLE	WSC	0	0	500
PHILIP MORRIS INTL INC COM	Stock	718172109	709,310	7,000	SH		SOLE	WSC	0	0	7,000
NUCOR CORP COM	Stock	670346105	237,120	1,500	SH		SOLE	WSC	0	0	1,500
ROPER TECHNOLOGIES INC COM	Stock	776696106	236,978	420	SH		SOLE	WSC	0	0	420
SYNOPSYS INC COM	Stock	871607107	204,106	343	SH		SOLE	WSC	0	0	343
TRINITY INDS INC COM	Stock	896522109	281,248	9,400	SH		SOLE	WSC	0	0	9,400
PNC FINL SVCS GROUP INC COM	Stock	693475105	781,585	5,027	SH		SOLE	WSC	0	0	5,026
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,494,202	35,979	SH		SOLE	WSC	0	0	35,978
ALTRIA GROUP INC COM	Stock	02209S103	401,162	8,807	SH		SOLE	WSC	0	0	8,807
LOEWS CORP COM	Stock	540424108	395,375	5,290	SH		SOLE	WSC	0	0	5,290
CITIGROUP INC COM NEW	Stock	172967424	1,794,078	28,271	SH		SOLE	WSC	0	0	28,271
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	258,320	2,000	SH		SOLE	WSC	0	0	2,000
EXXON MOBIL CORP COM	Stock	30231G102	7,252,349	62,998	SH		SOLE	WSC	0	0	62,998
UNITEDHEALTH GROUP INC COM	Stock	91324P102	121,204	238	SH		SOLE	WSC	0	0	238
TRAVELERS COMPANIES INC COM	Stock	89417E109	308,670	1,518	SH		SOLE	WSC	0	0	1,518
LOWES COS INC COM	Stock	548661107	259,041	1,175	SH		SOLE	WSC	0	0	1,175
DEERE & CO COM	Stock	244199105	94,155	252	SH		SOLE	WSC	0	0	252
COLGATE PALMOLIVE CO COM	Stock	194162103	420,474	4,333	SH		SOLE	WSC	0	0	4,333
SHOPIFY INC CL A	Stock	82509L107	1,630,973	24,693	SH		SOLE	WSC	0	0	24,693
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,333,504	28,133	SH		SOLE	WSC	0	0	28,133
NOVO-NORDISK A S ADR	ADR	670100205	214,110	1,500	SH		SOLE	WSC	0	0	1,500
KRAFT HEINZ CO COM	Stock	500754106	203,340	6,311	SH		SOLE	WSC	0	0	6,311
PAYPAL HLDGS INC COM	Stock	70450Y103	175,947	3,032	SH		SOLE	WSC	0	0	3,032
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	28,210	500	SH		SOLE	WSC	0	0	500
CROWN CASTLE INC COM	REIT	22822V101	146,550	1,500	SH		SOLE	WSC	0	0	1,500
BLACKROCK INC COM	Stock	09247X101	1,044,774	1,327	SH		SOLE	WSC	0	0	1,327
AQUA METALS INC COM	Stock	03837J101	10,208	31,900	SH		SOLE	WSC	0	0	31,900
APPLE INC COM	Stock	037833100	23,449,388	111,335	SH		SOLE	WSC	0	0	111,335
GSK PLC SPONSORED ADR	ADR	37733W204	91,592	2,379	SH		SOLE	WSC	0	0	2,379
ABBOTT LABS COM	Stock	002824100	2,817,882	27,118	SH		SOLE	WSC	0	0	27,118
DISNEY WALT CO COM	Stock	254687106	3,147,096	31,696	SH		SOLE	WSC	0	0	31,696
INVESCO PREFERRED ETF	ETF	46138E511	143,728	12,444	SH		SOLE	WSC	0	0	12,444
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	9,086	99	SH		SOLE	WSC	0	0	99