# EDGAR Filing Document

**Accession Number:** 0001506073
**File Stem:** 0001506073-23-000001
**Filing Date:** 2023-2
**Character Count:** 33686
**Document Hash:** 9a16ab3cd82ef9c52bcc3dccc18e9794
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001506073-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001506073-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wellington Shields & Co., LLC
- **CENTRAL INDEX KEY:** 0001506073
- **IRS NUMBER:** 263489406
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14518
- **FILM NUMBER:** 23632187

**BUSINESS ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 212-320-3000

**MAIL ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wellington Shields  Co. LLC<br>**Address:** 140 BROADWAY<br>NEW YORK, NY 10005

**Form 13F File Number:** 028-14518

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steve Portas<br>**Title:** CCO<br>**Phone:** 212-732-6800

**Signature, Place, and Date of Signing:**

Steve Portas  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 692

**Form 13F Information Table Value Total:** $452838560

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 2288832 | 27248 | SH |  | SOLE | WSC | 0 | 0 | 27248 |
| UNIFI INC COM NEW | Stock | 904677200 |  | 137045 | 15917 | SH |  | SOLE | WSC | 0 | 0 | 15917 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 287534 | 17034 | SH |  | SOLE | WSC | 0 | 0 | 17034 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 307829 | 3095 | SH |  | SOLE | WSC | 0 | 0 | 3095 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 808206 | 9800 | SH |  | SOLE | WSC | 0 | 0 | 9800 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 201574 | 757 | SH |  | SOLE | WSC | 0 | 0 | 757 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 125587 | 1266 | SH |  | SOLE | WSC | 0 | 0 | 1266 |
| SEMPRA COM | Stock | 816851109 |  | 231810 | 1500 | SH |  | SOLE | WSC | 0 | 0 | 1500 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2845517 | 16108 | SH |  | SOLE | WSC | 0 | 0 | 16108 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1578800 | 10064 | SH |  | SOLE | WSC | 0 | 0 | 10063 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 94121 | 3090 | SH |  | SOLE | WSC | 0 | 0 | 3090 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 284108 | 1486 | SH |  | SOLE | WSC | 0 | 0 | 1486 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 264700 | 5000 | SH |  | SOLE | WSC | 0 | 0 | 5000 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 212963 | 4132 | SH |  | SOLE | WSC | 0 | 0 | 4132 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 376613 | 825 | SH |  | SOLE | WSC | 0 | 0 | 825 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 452530 | 28090 | SH |  | SOLE | WSC | 0 | 0 | 28090 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 280381 | 5770 | SH |  | SOLE | WSC | 0 | 0 | 5770 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 139823 | 2455 | SH |  | SOLE | WSC | 0 | 0 | 2455 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 249756 | 1950 | SH |  | SOLE | WSC | 0 | 0 | 1950 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 2450 | 230 | SH |  | SOLE | WSC | 0 | 0 | 230 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 764664 | 5045 | SH |  | SOLE | WSC | 0 | 0 | 5045 |
| COCA COLA CO COM | Stock | 191216100 |  | 1060697 | 16675 | SH |  | SOLE | WSC | 0 | 0 | 16675 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1373251 | 16377 | SH |  | SOLE | WSC | 0 | 0 | 16377 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1373586 | 56948 | SH |  | SOLE | WSC | 0 | 0 | 56948 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 617302 | 9800 | SH |  | SOLE | WSC | 0 | 0 | 9800 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 191699 | 4455 | SH |  | SOLE | WSC | 0 | 0 | 4455 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 296397 | 1705 | SH |  | SOLE | WSC | 0 | 0 | 1705 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 396047 | 2660 | SH |  | SOLE | WSC | 0 | 0 | 2660 |
| BIOGEN INC COM | Stock | 09062X103 |  | 41538 | 150 | SH |  | SOLE | WSC | 0 | 0 | 150 |
| INTEL CORP COM | Stock | 458140100 |  | 861496 | 32595 | SH |  | SOLE | WSC | 0 | 0 | 32595 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 196462 | 1400 | SH |  | SOLE | WSC | 0 | 0 | 1400 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 2202 | 100 | SH |  | SOLE | WSC | 0 | 0 | 100 |
| SEI INVTS CO COM | Stock | 784117103 |  | 583000 | 10000 | SH |  | SOLE | WSC | 0 | 0 | 10000 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2830335 | 25510 | SH |  | SOLE | WSC | 0 | 0 | 25510 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 248197 | 649 | SH |  | SOLE | WSC | 0 | 0 | 649 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 18756 | 50 | SH |  | SOLE | WSC | 0 | 0 | 50 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 48682 | 140 | SH |  | SOLE | WSC | 0 | 0 | 140 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 1520698 | 53830 | SH |  | SOLE | WSC | 0 | 0 | 53830 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 528720 | 2400 | SH |  | SOLE | WSC | 0 | 0 | 2400 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 82102 | 231 | SH |  | SOLE | WSC | 0 | 0 | 231 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 29310 | 300 | SH |  | SOLE | WSC | 0 | 0 | 300 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 151402 | 3058 | SH |  | SOLE | WSC | 0 | 0 | 3058 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 433327 | 4511 | SH |  | SOLE | WSC | 0 | 0 | 4511 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 198647 | 2223 | SH |  | SOLE | WSC | 0 | 0 | 2223 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 273231 | 2567 | SH |  | SOLE | WSC | 0 | 0 | 2567 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 514995 | 3250 | SH |  | SOLE | WSC | 0 | 0 | 3250 |
| CORNING INC COM | Stock | 219350105 |  | 726499 | 22746 | SH |  | SOLE | WSC | 0 | 0 | 22745 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 49093 | 658 | SH |  | SOLE | WSC | 0 | 0 | 658 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 416250 | 9000 | SH |  | SOLE | WSC | 0 | 0 | 9000 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 122813 | 2698 | SH |  | SOLE | WSC | 0 | 0 | 2698 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 73830 | 8625 | SH |  | SOLE | WSC | 0 | 0 | 8625 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1618696 | 41084 | SH |  | SOLE | WSC | 0 | 0 | 41083 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1110558 | 6412 | SH |  | SOLE | WSC | 0 | 0 | 6412 |
| PEPSICO INC COM | Stock | 713448108 |  | 1068243 | 5913 | SH |  | SOLE | WSC | 0 | 0 | 5913 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 321440 | 2800 | SH |  | SOLE | WSC | 0 | 0 | 2800 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 4572733 | 21338 | SH |  | SOLE | WSC | 0 | 0 | 21338 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 349330 | 30037 | SH |  | SOLE | WSC | 0 | 0 | 30037 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 654169 | 18728 | SH |  | SOLE | WSC | 0 | 0 | 18728 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1568561 | 4966 | SH |  | SOLE | WSC | 0 | 0 | 4966 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 203880 | 4000 | SH |  | SOLE | WSC | 0 | 0 | 4000 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 33202 | 139 | SH |  | SOLE | WSC | 0 | 0 | 139 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 637024 | 9282 | SH |  | SOLE | WSC | 0 | 0 | 9282 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 149435 | 1100 | SH |  | SOLE | WSC | 0 | 0 | 1100 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 136730 | 806 | SH |  | SOLE | WSC | 0 | 0 | 806 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1511008 | 21160 | SH |  | SOLE | WSC | 0 | 0 | 21159 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 502863 | 1977 | SH |  | SOLE | WSC | 0 | 0 | 1977 |
| UNIVERSAL ELECTRS INC COM | Stock | 913483103 |  | 589277 | 28317 | SH |  | SOLE | WSC | 0 | 0 | 28317 |
| KEYCORP COM | Stock | 493267108 |  | 1066104 | 61200 | SH |  | SOLE | WSC | 0 | 0 | 61200 |
| CASI PHARMACEUTICALS INC COM | Stock | 14757U109 |  | 260114 | 145315 | SH |  | SOLE | WSC | 0 | 0 | 145315 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 218760 | 3000 | SH |  | SOLE | WSC | 0 | 0 | 3000 |
| FUNKO INC COM CL A | Stock | 361008105 |  | 654600 | 60000 | SH |  | SOLE | WSC | 0 | 0 | 60000 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 258566 | 1400 | SH |  | SOLE | WSC | 0 | 0 | 1400 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 180617 | 34601 | SH |  | SOLE | WSC | 0 | 0 | 34601 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 72245 | 500 | SH |  | SOLE | WSC | 0 | 0 | 500 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1833630 | 5936 | SH |  | SOLE | WSC | 0 | 0 | 5936 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 55527 | 165 | SH |  | SOLE | WSC | 0 | 0 | 165 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 1349024 | 43517 | SH |  | SOLE | WSC | 0 | 0 | 43516 |
| EXELON CORP COM | Stock | 30161N101 |  | 117369 | 2715 | SH |  | SOLE | WSC | 0 | 0 | 2715 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1179017 | 13363 | SH |  | SOLE | WSC | 0 | 0 | 13363 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 325760 | 4000 | SH |  | SOLE | WSC | 0 | 0 | 4000 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 23175 | 100 | SH |  | SOLE | WSC | 0 | 0 | 100 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 1112735 | 22100 | SH |  | SOLE | WSC | 0 | 0 | 22100 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1019520 | 21600 | SH |  | SOLE | WSC | 0 | 0 | 21600 |
| CSX CORP COM | Stock | 126408103 |  | 933427 | 30130 | SH |  | SOLE | WSC | 0 | 0 | 30130 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 997590 | 28527 | SH |  | SOLE | WSC | 0 | 0 | 28527 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 72274 | 718 | SH |  | SOLE | WSC | 0 | 0 | 718 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 16246768 | 67746 | SH |  | SOLE | WSC | 0 | 0 | 67745 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 735000 | 30000 | SH |  | SOLE | WSC | 0 | 0 | 30000 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 317150 | 2500 | SH |  | SOLE | WSC | 0 | 0 | 2500 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 331452 | 6200 | SH |  | SOLE | WSC | 0 | 0 | 6200 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 3748941 | 40229 | SH |  | SOLE | WSC | 0 | 0 | 40229 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 411355 | 3500 | SH |  | SOLE | WSC | 0 | 0 | 3500 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 4607 | 96 | SH |  | SOLE | WSC | 0 | 0 | 96 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 718978 | 6120 | SH |  | SOLE | WSC | 0 | 0 | 6120 |
| RPM INTL INC COM | Stock | 749685103 |  | 409290 | 4200 | SH |  | SOLE | WSC | 0 | 0 | 4200 |
| GEO GROUP INC NEW COM | REIT | 36162J106 |  | 136875 | 12500 | SH |  | SOLE | WSC | 0 | 0 | 12500 |
| BOEING CO COM | Stock | 097023105 |  | 2467988 | 12956 | SH |  | SOLE | WSC | 0 | 0 | 12956 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1459572 | 17459 | SH |  | SOLE | WSC | 0 | 0 | 17459 |
| TESLA INC COM | Stock | 88160R101 |  | 26730 | 217 | SH |  | SOLE | WSC | 0 | 0 | 217 |
| LINDE PLC SHS | Stock | G5494J103 |  | 350317 | 1074 | SH |  | SOLE | WSC | 0 | 0 | 1074 |
| MODERNA INC COM | Stock | 60770K107 |  | 786017 | 4376 | SH |  | SOLE | WSC | 0 | 0 | 4376 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 565640 | 79000 | SH |  | SOLE | WSC | 0 | 0 | 79000 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 118778 | 3120 | SH |  | SOLE | WSC | 0 | 0 | 3120 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 |  | 137052 | 10800 | SH |  | SOLE | WSC | 0 | 0 | 10800 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 227896 | 6100 | SH |  | SOLE | WSC | 0 | 0 | 6100 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 364397 | 1100 | SH |  | SOLE | WSC | 0 | 0 | 1100 |
| DOW INC COM | Stock | 260557103 |  | 665299 | 13203 | SH |  | SOLE | WSC | 0 | 0 | 13203 |
| KKR  CO INC COM | Stock | 48251W104 |  | 139260 | 3000 | SH |  | SOLE | WSC | 0 | 0 | 3000 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 243810 | 6300 | SH |  | SOLE | WSC | 0 | 0 | 6300 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 51296 | 146 | SH |  | SOLE | WSC | 0 | 0 | 146 |
| GREIF INC CL B | Stock | 397624206 |  | 432143 | 5524 | SH |  | SOLE | WSC | 0 | 0 | 5524 |
| ILLUMINA INC COM | Stock | 452327109 |  | 12003065 | 59362 | SH |  | SOLE | WSC | 0 | 0 | 59362 |
| CORTEVA INC COM | Stock | 22052L104 |  | 228066 | 3880 | SH |  | SOLE | WSC | 0 | 0 | 3880 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 189858 | 1992 | SH |  | SOLE | WSC | 0 | 0 | 1992 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 483205 | 14364 | SH |  | SOLE | WSC | 0 | 0 | 14364 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 347457 | 3300 | SH |  | SOLE | WSC | 0 | 0 | 3300 |
| PERSONALIS INC COM | Stock | 71535D106 |  | 2006360 | 1013313 | SH |  | SOLE | WSC | 0 | 0 | 1013313 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 5043984 | 13787 | SH |  | SOLE | WSC | 0 | 0 | 13787 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 609641 | 9557 | SH |  | SOLE | WSC | 0 | 0 | 9557 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 789231 | 11632 | SH |  | SOLE | WSC | 0 | 0 | 11632 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 575152 | 5585 | SH |  | SOLE | WSC | 0 | 0 | 5584 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 107250 | 2600 | SH |  | SOLE | WSC | 0 | 0 | 2600 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 737457 | 12330 | SH |  | SOLE | WSC | 0 | 0 | 12330 |
| AFLAC INC COM | Stock | 001055102 |  | 1367292 | 19006 | SH |  | SOLE | WSC | 0 | 0 | 19006 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 982566 | 25857 | SH |  | SOLE | WSC | 0 | 0 | 25857 |
| SYSCO CORP COM | Stock | 871829107 |  | 540884 | 7075 | SH |  | SOLE | WSC | 0 | 0 | 7075 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 152624 | 110 | SH |  | SOLE | WSC | 0 | 0 | 110 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 1356234 | 34318 | SH |  | SOLE | WSC | 0 | 0 | 34317 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 31953 | 775 | SH |  | SOLE | WSC | 0 | 0 | 775 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 9263 | 65 | SH |  | SOLE | WSC | 0 | 0 | 65 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 937204 | 9115 | SH |  | SOLE | WSC | 0 | 0 | 9115 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 109193 | 1150 | SH |  | SOLE | WSC | 0 | 0 | 1150 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 276155 | 5500 | SH |  | SOLE | WSC | 0 | 0 | 5500 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 659525 | 4403 | SH |  | SOLE | WSC | 0 | 0 | 4403 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 216884 | 872 | SH |  | SOLE | WSC | 0 | 0 | 872 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 585761 | 49348 | SH |  | SOLE | WSC | 0 | 0 | 49348 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 1236984 | 88800 | SH |  | SOLE | WSC | 0 | 0 | 88800 |
| DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 |  | 1649626 | 99555 | SH |  | SOLE | WSC | 0 | 0 | 99555 |
| THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 |  | 492310 | 54100 | SH |  | SOLE | WSC | 0 | 0 | 54100 |
| ORGANON  CO | Stock | 68622V106 |  | 187187 | 6702 | SH |  | SOLE | WSC | 0 | 0 | 6702 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2423313 | 11664 | SH |  | SOLE | WSC | 0 | 0 | 11664 |
| GXO LOGISTICS INC | Stock | 36262G101 |  | 61474 | 1440 | SH |  | SOLE | WSC | 0 | 0 | 1440 |
| LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 |  | 178210 | 37439 | SH |  | SOLE | WSC | 0 | 0 | 37439 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 414931 | 11927 | SH |  | SOLE | WSC | 0 | 0 | 11926 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 274547 | 12284 | SH |  | SOLE | WSC | 0 | 0 | 12284 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 604850 | 2905 | SH |  | SOLE | WSC | 0 | 0 | 2905 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 190675 | 1832 | SH |  | SOLE | WSC | 0 | 0 | 1832 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 291522 | 1944 | SH |  | SOLE | WSC | 0 | 0 | 1944 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 572428 | 11483 | SH |  | SOLE | WSC | 0 | 0 | 11483 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 17501 | 203 | SH |  | SOLE | WSC | 0 | 0 | 203 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 216481 | 11875 | SH |  | SOLE | WSC | 0 | 0 | 11875 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 378229 | 3143 | SH |  | SOLE | WSC | 0 | 0 | 3143 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 128475 | 3173 | SH |  | SOLE | WSC | 0 | 0 | 3173 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 240506 | 25370 | SH |  | SOLE | WSC | 0 | 0 | 25369 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 137586 | 986 | SH |  | SOLE | WSC | 0 | 0 | 986 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 109960 | 3685 | SH |  | SOLE | WSC | 0 | 0 | 3685 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 403632 | 6056 | SH |  | SOLE | WSC | 0 | 0 | 6056 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 507556 | 7823 | SH |  | SOLE | WSC | 0 | 0 | 7823 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1221698 | 15633 | SH |  | SOLE | WSC | 0 | 0 | 15632 |
| BROADCOM INC COM | Stock | 11135F101 |  | 838695 | 1500 | SH |  | SOLE | WSC | 0 | 0 | 1500 |
| STEREOTAXIS INC COM NEW | Stock | 85916J409 |  | 77404 | 37393 | SH |  | SOLE | WSC | 0 | 0 | 37393 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 42080 | 3200 | SH |  | SOLE | WSC | 0 | 0 | 3200 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 156912 | 1147 | SH |  | SOLE | WSC | 0 | 0 | 1147 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 280260 | 6000 | SH |  | SOLE | WSC | 0 | 0 | 6000 |
| METLIFE INC COM | Stock | 59156R108 |  | 328922 | 4545 | SH |  | SOLE | WSC | 0 | 0 | 4545 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 196843084 | 6849098 | SH |  | SOLE | WSC | 6527061 | 0 | 322037 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 938226 | 4108 | SH |  | SOLE | WSC | 0 | 0 | 4108 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 |  | 304500 | 35407 | SH |  | SOLE | WSC | 0 | 0 | 35407 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 323930 | 3802 | SH |  | SOLE | WSC | 0 | 0 | 3802 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2238738 | 123824 | SH |  | SOLE | WSC | 0 | 0 | 123824 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 260920 | 22000 | SH |  | SOLE | WSC | 0 | 0 | 22000 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 240423 | 901 | SH |  | SOLE | WSC | 0 | 0 | 901 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1871881 | 9631 | SH |  | SOLE | WSC | 0 | 0 | 9631 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 987979 | 25268 | SH |  | SOLE | WSC | 0 | 0 | 25268 |
| AES CORP COM | Stock | 00130H105 |  | 321709 | 11186 | SH |  | SOLE | WSC | 0 | 0 | 11186 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 303200 | 5000 | SH |  | SOLE | WSC | 0 | 0 | 5000 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 984399 | 6736 | SH |  | SOLE | WSC | 0 | 0 | 6736 |
| EOG RES INC COM | Stock | 26875P101 |  | 399569 | 3085 | SH |  | SOLE | WSC | 0 | 0 | 3085 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 5384377 | 33317 | SH |  | SOLE | WSC | 0 | 0 | 33317 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 2813496 | 8400 | SH |  | SOLE | WSC | 0 | 0 | 8400 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 137231 | 26040 | SH |  | SOLE | WSC | 0 | 0 | 26040 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 323700 | 3900 | SH |  | SOLE | WSC | 0 | 0 | 3900 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 42749 | 256 | SH |  | SOLE | WSC | 0 | 0 | 256 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 165897 | 13871 | SH |  | SOLE | WSC | 0 | 0 | 13871 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 470700 | 2000 | SH |  | SOLE | WSC | 0 | 0 | 2000 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 223782 | 1527 | SH |  | SOLE | WSC | 0 | 0 | 1527 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2867854 | 38656 | SH |  | SOLE | WSC | 0 | 0 | 38655 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 257570 | 1000 | SH |  | SOLE | WSC | 0 | 0 | 1000 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 6112 | 25 | SH |  | SOLE | WSC | 0 | 0 | 25 |
| QUALCOMM INC COM | Stock | 747525103 |  | 517927 | 4711 | SH |  | SOLE | WSC | 0 | 0 | 4711 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 526837 | 24886 | SH |  | SOLE | WSC | 0 | 0 | 24886 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 115000 | 10000 | SH |  | SOLE | WSC | 0 | 0 | 10000 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 209642 | 15280 | SH |  | SOLE | WSC | 0 | 0 | 15280 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 351324 | 1416 | SH |  | SOLE | WSC | 0 | 0 | 1416 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 617033 | 2341 | SH |  | SOLE | WSC | 0 | 0 | 2341 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 184597 | 1180 | SH |  | SOLE | WSC | 0 | 0 | 1179 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1029205 | 21604 | SH |  | SOLE | WSC | 0 | 0 | 21603 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 3692 | 57 | SH |  | SOLE | WSC | 0 | 0 | 57 |
| AT INC COM | Stock | 00206R102 |  | 1754661 | 95310 | SH |  | SOLE | WSC | 0 | 0 | 95310 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 147824 | 1690 | SH |  | SOLE | WSC | 0 | 0 | 1690 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 25840 | 17000 | SH |  | SOLE | WSC | 0 | 0 | 17000 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 48667 | 240 | SH |  | SOLE | WSC | 0 | 0 | 240 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 165163 | 1258 | SH |  | SOLE | WSC | 0 | 0 | 1258 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 556441 | 6641 | SH |  | SOLE | WSC | 0 | 0 | 6640 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 319560 | 1240 | SH |  | SOLE | WSC | 0 | 0 | 1240 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 76175 | 522 | SH |  | SOLE | WSC | 0 | 0 | 522 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 8642 | 88 | SH |  | SOLE | WSC | 0 | 0 | 88 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1740 | 5 | SH |  | SOLE | WSC | 0 | 0 | 5 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 234423 | 100 | SH |  | SOLE | WSC | 0 | 0 | 100 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 706086 | 2131 | SH |  | SOLE | WSC | 0 | 0 | 2131 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1105074 | 16820 | SH |  | SOLE | WSC | 0 | 0 | 16820 |
| CHART INDUSTRIES | Stock | 16115Q308 |  | 615213 | 5339 | SH |  | SOLE | WSC | 0 | 0 | 5339 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 195596 | 5091 | SH |  | SOLE | WSC | 0 | 0 | 5091 |
| UNION PAC CORP COM | Stock | 907818108 |  | 3770331 | 18208 | SH |  | SOLE | WSC | 0 | 0 | 18208 |
| CARMAX INC COM | Stock | 143130102 |  | 723008 | 11874 | SH |  | SOLE | WSC | 0 | 0 | 11874 |
| TRANSOCEAN LTD REG SHS | Stock | H8817H100 |  | 152514 | 33446 | SH |  | SOLE | WSC | 0 | 0 | 33446 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 103553 | 781 | SH |  | SOLE | WSC | 0 | 0 | 781 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 880615 | 1614 | SH |  | SOLE | WSC | 0 | 0 | 1614 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1167463 | 2120 | SH |  | SOLE | WSC | 0 | 0 | 2120 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1160279 | 2385 | SH |  | SOLE | WSC | 0 | 0 | 2385 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 6283646 | 46858 | SH |  | SOLE | WSC | 0 | 0 | 46857 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 175228 | 5060 | SH |  | SOLE | WSC | 0 | 0 | 5060 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2328569 | 12973 | SH |  | SOLE | WSC | 0 | 0 | 12973 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 549740 | 2535 | SH |  | SOLE | WSC | 0 | 0 | 2535 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 727588 | 6166 | SH |  | SOLE | WSC | 0 | 0 | 6166 |
| M  T BK CORP COM | Stock | 55261F104 |  | 267055 | 1841 | SH |  | SOLE | WSC | 0 | 0 | 1841 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 214920 | 2700 | SH |  | SOLE | WSC | 0 | 0 | 2700 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 76110 | 2298 | SH |  | SOLE | WSC | 0 | 0 | 2298 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 241398 | 8539 | SH |  | SOLE | WSC | 0 | 0 | 8539 |
| WALMART INC COM | Stock | 931142103 |  | 1109450 | 7825 | SH |  | SOLE | WSC | 0 | 0 | 7824 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3536063 | 25098 | SH |  | SOLE | WSC | 0 | 0 | 25098 |
| ORACLE CORP COM | Stock | 68389X105 |  | 163480 | 2000 | SH |  | SOLE | WSC | 0 | 0 | 2000 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 701596 | 6952 | SH |  | SOLE | WSC | 0 | 0 | 6952 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 198264 | 1200 | SH |  | SOLE | WSC | 0 | 0 | 1200 |
| TARGET CORP COM | Stock | 87612E106 |  | 37260 | 250 | SH |  | SOLE | WSC | 0 | 0 | 250 |
| PFIZER INC COM | Stock | 717081103 |  | 3614574 | 70542 | SH |  | SOLE | WSC | 0 | 0 | 70542 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 17004 | 200 | SH |  | SOLE | WSC | 0 | 0 | 200 |
| 3M CO COM | Stock | 88579Y101 |  | 564810 | 4710 | SH |  | SOLE | WSC | 0 | 0 | 4709 |
| HP INC COM | Stock | 40434L105 |  | 263326 | 9800 | SH |  | SOLE | WSC | 0 | 0 | 9800 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 738138 | 8598 | SH |  | SOLE | WSC | 0 | 0 | 8598 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2299776 | 9600 | SH |  | SOLE | WSC | 0 | 0 | 9600 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2750719 | 31001 | SH |  | SOLE | WSC | 0 | 0 | 31001 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 623505 | 4220 | SH |  | SOLE | WSC | 0 | 0 | 4220 |
| AMGEN INC COM | Stock | 031162100 |  | 1211690 | 4614 | SH |  | SOLE | WSC | 0 | 0 | 4613 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 243450 | 2500 | SH |  | SOLE | WSC | 0 | 0 | 2500 |
| TPI COMPOSITES INC COM | Stock | 87266J104 |  | 208438 | 20556 | SH |  | SOLE | WSC | 0 | 0 | 20556 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 305131 | 9274 | SH |  | SOLE | WSC | 0 | 0 | 9274 |
| DIGI INTL INC COM | Stock | 253798102 |  | 547446 | 14978 | SH |  | SOLE | WSC | 0 | 0 | 14978 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 626947 | 12059 | SH |  | SOLE | WSC | 0 | 0 | 12059 |
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 |  | 173094 | 2550 | SH |  | SOLE | WSC | 0 | 0 | 2550 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 40764 | 300 | SH |  | SOLE | WSC | 0 | 0 | 300 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 247916 | 6590 | SH |  | SOLE | WSC | 0 | 0 | 6590 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 94170 | 600 | SH |  | SOLE | WSC | 0 | 0 | 600 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 196240 | 17600 | SH |  | SOLE | WSC | 0 | 0 | 17600 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 164464 | 1867 | SH |  | SOLE | WSC | 0 | 0 | 1867 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1338580 | 34000 | SH |  | SOLE | WSC | 0 | 0 | 34000 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 205157 | 3417 | SH |  | SOLE | WSC | 0 | 0 | 3417 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 79518 | 1666 | SH |  | SOLE | WSC | 0 | 0 | 1666 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 |  | 86558 | 1965 | SH |  | SOLE | WSC | 0 | 0 | 1965 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 159207 | 4845 | SH |  | SOLE | WSC | 0 | 0 | 4845 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 2645009 | 76313 | SH |  | SOLE | WSC | 0 | 0 | 76313 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 29745 | 5428 | SH |  | SOLE | WSC | 0 | 0 | 5428 |
| IDACORP INC COM | Stock | 451107106 |  | 91673 | 850 | SH |  | SOLE | WSC | 0 | 0 | 850 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 708470 | 7000 | SH |  | SOLE | WSC | 0 | 0 | 7000 |
| INSEEGO CORP COM | Stock | 45782B104 |  | 12103 | 14365 | SH |  | SOLE | WSC | 0 | 0 | 14365 |
| NUCOR CORP COM | Stock | 670346105 |  | 342706 | 2600 | SH |  | SOLE | WSC | 0 | 0 | 2600 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 334141 | 11300 | SH |  | SOLE | WSC | 0 | 0 | 11300 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 746612 | 4727 | SH |  | SOLE | WSC | 0 | 0 | 4727 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 2709997 | 37665 | SH |  | SOLE | WSC | 0 | 0 | 37665 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 435938 | 9537 | SH |  | SOLE | WSC | 0 | 0 | 9537 |
| LOEWS CORP COM | Stock | 540424108 |  | 110244 | 1890 | SH |  | SOLE | WSC | 0 | 0 | 1890 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1113924 | 24628 | SH |  | SOLE | WSC | 0 | 0 | 24628 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 304840 | 2000 | SH |  | SOLE | WSC | 0 | 0 | 2000 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 5764499 | 52262 | SH |  | SOLE | WSC | 0 | 0 | 52262 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 573655 | 1082 | SH |  | SOLE | WSC | 0 | 0 | 1082 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 286110 | 1526 | SH |  | SOLE | WSC | 0 | 0 | 1526 |
| LOWES COS INC COM | Stock | 548661107 |  | 199240 | 1000 | SH |  | SOLE | WSC | 0 | 0 | 1000 |
| DEERE  CO COM | Stock | 244199105 |  | 171504 | 400 | SH |  | SOLE | WSC | 0 | 0 | 400 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 78790 | 1000 | SH |  | SOLE | WSC | 0 | 0 | 1000 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 1059002 | 30510 | SH |  | SOLE | WSC | 0 | 0 | 30510 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 1611894 | 26205 | SH |  | SOLE | WSC | 0 | 0 | 26205 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 257369 | 6322 | SH |  | SOLE | WSC | 0 | 0 | 6322 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 291041 | 4087 | SH |  | SOLE | WSC | 0 | 0 | 4086 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 135640 | 1000 | SH |  | SOLE | WSC | 0 | 0 | 1000 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 1071094 | 1512 | SH |  | SOLE | WSC | 0 | 0 | 1511 |
| AQUA METALS INC COM | Stock | 03837J101 |  | 39875 | 31900 | SH |  | SOLE | WSC | 0 | 0 | 31900 |
| APPLE INC COM | Stock | 037833100 |  | 14003564 | 107778 | SH |  | SOLE | WSC | 0 | 0 | 107777 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 149907 | 4266 | SH |  | SOLE | WSC | 0 | 0 | 4266 |
| REPUBLIC FIRST BANCORP INC COM | Stock | 760416107 |  | 25800 | 12000 | SH |  | SOLE | WSC | 0 | 0 | 12000 |
| ABBOTT LABS COM | Stock | 002824100 |  | 3269575 | 29780 | SH |  | SOLE | WSC | 0 | 0 | 29780 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2667216 | 30700 | SH |  | SOLE | WSC | 0 | 0 | 30700 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 139124 | 12444 | SH |  | SOLE | WSC | 0 | 0 | 12444 |

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