# EDGAR Filing Document

**Accession Number:** 0001506071
**File Stem:** 0001506071-25-000007
**Filing Date:** 2025-11
**Character Count:** 38743
**Document Hash:** 90b46cae48ed7c3eedbfe82a8fde34c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001506071-25-000007.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001506071-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wellington Shields Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001506071

**ORGANIZATION NAME:**
- **EIN:** 263489334
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14047
- **FILM NUMBER:** 251453202

**BUSINESS ADDRESS:**
- **STREET 1:** 60 BROAD STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-320-3000

**MAIL ADDRESS:**
- **STREET 1:** 60 BROAD STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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 Capital Management LLC<br>**Address:** 60 BROAD STREET<br>39TH FLOOR<br>NEW YORK, NY 10004

**Form 13F File Number:** 028-14047

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:** 212.320.3000

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

Steve Portas  New York, NY  11-05-2025<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:** 335

**Form 13F Information Table Value Total:** $658920637

      (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 |  | 22734717 | 103542 | SH |  | SOLE | WSCM | 0 | 0 | 103542 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 802969 | 1337 | SH |  | SOLE | WSCM | 0 | 0 | 1337 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 76948 | 273 | SH |  | SOLE | WSCM | 0 | 0 | 273 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 289425 | 7500 | SH |  | SOLE | WSCM | 0 | 0 | 7500 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 131553 | 1555 | SH |  | SOLE | WSCM | 0 | 0 | 1555 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 75114 | 900 | SH |  | SOLE | WSCM | 0 | 0 | 900 |
| BLOCK INC CL A | Stock | 852234103 |  | 5170991 | 71551 | SH |  | SOLE | WSCM | 0 | 0 | 71551 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 514013 | 16875 | SH |  | SOLE | WSCM | 0 | 0 | 16875 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3610459 | 19472 | SH |  | SOLE | WSCM | 0 | 0 | 19471 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 434045 | 1680 | SH |  | SOLE | WSCM | 0 | 0 | 1680 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 523758 | 2372 | SH |  | SOLE | WSCM | 0 | 0 | 2371 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 164085 | 500 | SH |  | SOLE | WSCM | 0 | 0 | 500 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1985476 | 2145 | SH |  | SOLE | WSCM | 0 | 0 | 2145 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2280066 | 2863 | SH |  | SOLE | WSCM | 0 | 0 | 2863 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 285896 | 5929 | SH |  | SOLE | WSCM | 0 | 0 | 5929 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 113957 | 2001 | SH |  | SOLE | WSCM | 0 | 0 | 2001 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 203702 | 1066 | SH |  | SOLE | WSCM | 0 | 0 | 1066 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1629096 | 22775 | SH |  | SOLE | WSCM | 0 | 0 | 22775 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 1081068 | 7112 | SH |  | SOLE | WSCM | 0 | 0 | 7112 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 513436 | 5259 | SH |  | SOLE | WSCM | 0 | 0 | 5259 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1603184 | 10434 | SH |  | SOLE | WSCM | 0 | 0 | 10434 |
| COCA COLA CO COM | Stock | 191216100 |  | 2447593 | 36906 | SH |  | SOLE | WSCM | 0 | 0 | 36905 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 50420 | 1000 | SH |  | SOLE | WSCM | 0 | 0 | 1000 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 178239 | 5700 | SH |  | SOLE | WSCM | 0 | 0 | 5700 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 74419 | 1575 | SH |  | SOLE | WSCM | 0 | 0 | 1575 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 4637092 | 101424 | SH |  | SOLE | WSCM | 0 | 0 | 101423 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 130474 | 1562 | SH |  | SOLE | WSCM | 0 | 0 | 1562 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 117198 | 450 | SH |  | SOLE | WSCM | 0 | 0 | 450 |
| INTEL CORP COM | Stock | 458140100 |  | 396631 | 11822 | SH |  | SOLE | WSCM | 0 | 0 | 11822 |
| RAFAEL HLDGS INC COM CL B | Stock | 75062E106 |  | 18235 | 13408 | SH |  | SOLE | WSCM | 0 | 0 | 13408 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 52382 | 550 | SH |  | SOLE | WSCM | 0 | 0 | 550 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 64733 | 525 | SH |  | SOLE | WSCM | 0 | 0 | 525 |
| NETFLIX INC COM | Stock | 64110L106 |  | 365671 | 305 | SH |  | SOLE | WSCM | 0 | 0 | 305 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 2936326 | 69302 | SH |  | SOLE | WSCM | 0 | 0 | 69302 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 131698 | 1150 | SH |  | SOLE | WSCM | 0 | 0 | 1150 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 624030 | 7435 | SH |  | SOLE | WSCM | 0 | 0 | 7435 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2824388 | 4240 | SH |  | SOLE | WSCM | 0 | 0 | 4239 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 5926154 | 7671 | SH |  | SOLE | WSCM | 0 | 0 | 7671 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 17810579 | 31312 | SH |  | SOLE | WSCM | 0 | 0 | 31312 |
| VISTRA CORP COM | Stock | 92840M102 |  | 305243 | 1558 | SH |  | SOLE | WSCM | 0 | 0 | 1558 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 3761463 | 14425 | SH |  | SOLE | WSCM | 0 | 0 | 14425 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 247554 | 300 | SH |  | SOLE | WSCM | 0 | 0 | 300 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 348451 | 365 | SH |  | SOLE | WSCM | 0 | 0 | 365 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 285971 | 2051 | SH |  | SOLE | WSCM | 0 | 0 | 2051 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 426991 | 3255 | SH |  | SOLE | WSCM | 0 | 0 | 3255 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 236115 | 1100 | SH |  | SOLE | WSCM | 0 | 0 | 1100 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 336882 | 4200 | SH |  | SOLE | WSCM | 0 | 0 | 4200 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 62951 | 566 | SH |  | SOLE | WSCM | 0 | 0 | 566 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 82102 | 756 | SH |  | SOLE | WSCM | 0 | 0 | 756 |
| CORNING INC COM | Stock | 219350105 |  | 2502735 | 30510 | SH |  | SOLE | WSCM | 0 | 0 | 30510 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 3696486 | 47531 | SH |  | SOLE | WSCM | 0 | 0 | 47531 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 190680 | 1750 | SH |  | SOLE | WSCM | 0 | 0 | 1750 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 155805 | 3250 | SH |  | SOLE | WSCM | 0 | 0 | 3250 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 27465 | 2220 | SH |  | SOLE | WSCM | 0 | 0 | 2220 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1840397 | 41875 | SH |  | SOLE | WSCM | 0 | 0 | 41874 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 31612 | 112 | SH |  | SOLE | WSCM | 0 | 0 | 112 |
| FEDEX CORP COM | Stock | 31428X106 |  | 318344 | 1350 | SH |  | SOLE | WSCM | 0 | 0 | 1350 |
| SNAP ON INC COM | Stock | 833034101 |  | 2699469 | 7790 | SH |  | SOLE | WSCM | 0 | 0 | 7790 |
| PEPSICO INC COM | Stock | 713448108 |  | 601666 | 4284 | SH |  | SOLE | WSCM | 0 | 0 | 4284 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 396134 | 4775 | SH |  | SOLE | WSCM | 0 | 0 | 4775 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 529884 | 11125 | SH |  | SOLE | WSCM | 0 | 0 | 11125 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 55953 | 450 | SH |  | SOLE | WSCM | 0 | 0 | 450 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1305311 | 6201 | SH |  | SOLE | WSCM | 0 | 0 | 6201 |
| FORD MTR CO COM | Stock | 345370860 |  | 10166 | 850 | SH |  | SOLE | WSCM | 0 | 0 | 850 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 239497 | 6950 | SH |  | SOLE | WSCM | 0 | 0 | 6950 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3918998 | 9672 | SH |  | SOLE | WSCM | 0 | 0 | 9672 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 555009 | 1891 | SH |  | SOLE | WSCM | 0 | 0 | 1891 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 83439 | 1071 | SH |  | SOLE | WSCM | 0 | 0 | 1071 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 25123 | 450 | SH |  | SOLE | WSCM | 0 | 0 | 450 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2512817 | 7069 | SH |  | SOLE | WSCM | 0 | 0 | 7069 |
| SOUTHERN CO COM | Stock | 842587107 |  | 9858 | 104 | SH |  | SOLE | WSCM | 0 | 0 | 104 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1152967 | 6160 | SH |  | SOLE | WSCM | 0 | 0 | 6160 |
| UNIVERSAL ELECTRS INC COM | Stock | 913483103 |  | 49163 | 10550 | SH |  | SOLE | WSCM | 0 | 0 | 10550 |
| CASI PHARMACEUTICALS INC COM | Stock | G1933S101 |  | 115428 | 69535 | SH |  | SOLE | WSCM | 0 | 0 | 69535 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 985425 | 10500 | SH |  | SOLE | WSCM | 0 | 0 | 10500 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 253650 | 5000 | SH |  | SOLE | WSCM | 0 | 0 | 5000 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 2838 | 150 | SH |  | SOLE | WSCM | 0 | 0 | 150 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 49488 | 200 | SH |  | SOLE | WSCM | 0 | 0 | 200 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2941029 | 5850 | SH |  | SOLE | WSCM | 0 | 0 | 5850 |
| ADOBE INC COM | Stock | 00724F101 |  | 128048 | 363 | SH |  | SOLE | WSCM | 0 | 0 | 363 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 475890 | 19197 | SH |  | SOLE | WSCM | 0 | 0 | 19196 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 24152957 | 99354 | SH |  | SOLE | WSCM | 0 | 0 | 99354 |
| FISERV INC COM | Stock | 337738108 |  | 154716 | 1200 | SH |  | SOLE | WSCM | 0 | 0 | 1200 |
| INTUIT COM | Stock | 461202103 |  | 1246311 | 1825 | SH |  | SOLE | WSCM | 0 | 0 | 1825 |
| CSX CORP COM | Stock | 126408103 |  | 860504 | 24233 | SH |  | SOLE | WSCM | 0 | 0 | 24232 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 36573 | 1164 | SH |  | SOLE | WSCM | 0 | 0 | 1164 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 111321 | 665 | SH |  | SOLE | WSCM | 0 | 0 | 665 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 54341362 | 104916 | SH |  | SOLE | WSCM | 0 | 0 | 104916 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 633946 | 28038 | SH |  | SOLE | WSCM | 0 | 0 | 28038 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 61059 | 3126 | SH |  | SOLE | WSCM | 0 | 0 | 3126 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 520948 | 16300 | SH |  | SOLE | WSCM | 0 | 0 | 16300 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 207002 | 6023 | SH |  | SOLE | WSCM | 0 | 0 | 6022 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 539268 | 7153 | SH |  | SOLE | WSCM | 0 | 0 | 7153 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 1890638 | 28900 | SH |  | SOLE | WSCM | 0 | 0 | 28900 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 2191986 | 11680 | SH |  | SOLE | WSCM | 0 | 0 | 11680 |
| RPM INTL INC COM | Stock | 749685103 |  | 11788 | 100 | SH |  | SOLE | WSCM | 0 | 0 | 100 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 1286500 | 41500 | SH |  | SOLE | WSCM | 0 | 0 | 41500 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 599325 | 1220 | SH |  | SOLE | WSCM | 0 | 0 | 1220 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 15321970 | 181175 | SH |  | SOLE | WSCM | 0 | 0 | 181175 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 2150182 | 28483 | SH |  | SOLE | WSCM | 0 | 0 | 28483 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 375345 | 28500 | SH |  | SOLE | WSCM | 0 | 0 | 28500 |
| BOEING CO COM | Stock | 097023105 |  | 9672236 | 44814 | SH |  | SOLE | WSCM | 0 | 0 | 44814 |
| TESLA INC COM | Stock | 88160R101 |  | 2691890 | 6053 | SH |  | SOLE | WSCM | 0 | 0 | 6053 |
| LINDE PLC SHS | Stock | G54950103 |  | 5403838 | 11377 | SH |  | SOLE | WSCM | 0 | 0 | 11376 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1193619 | 22157 | SH |  | SOLE | WSCM | 0 | 0 | 22157 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 18775 | 65 | SH |  | SOLE | WSCM | 0 | 0 | 65 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 258118 | 1400 | SH |  | SOLE | WSCM | 0 | 0 | 1400 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 989284 | 21080 | SH |  | SOLE | WSCM | 0 | 0 | 21080 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 |  | 61576 | 11257 | SH |  | SOLE | WSCM | 0 | 0 | 11257 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 874369 | 10957 | SH |  | SOLE | WSCM | 0 | 0 | 10957 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 499070 | 7271 | SH |  | SOLE | WSCM | 0 | 0 | 7271 |
| STEPAN CO COM | Stock | 858586100 |  | 453150 | 9500 | SH |  | SOLE | WSCM | 0 | 0 | 9500 |
| DOW INC COM | Stock | 260557103 |  | 74354 | 3243 | SH |  | SOLE | WSCM | 0 | 0 | 3242 |
| KKR  CO INC COM | Stock | 48251W104 |  | 2584634 | 19889 | SH |  | SOLE | WSCM | 0 | 0 | 19889 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 35612 | 1107 | SH |  | SOLE | WSCM | 0 | 0 | 1107 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4980731 | 8133 | SH |  | SOLE | WSCM | 0 | 0 | 8133 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 257073 | 2624 | SH |  | SOLE | WSCM | 0 | 0 | 2624 |
| ILLUMINA INC COM | Stock | 452327109 |  | 1124445 | 11840 | SH |  | SOLE | WSCM | 0 | 0 | 11840 |
| CORTEVA INC COM | Stock | 22052L104 |  | 69292 | 1025 | SH |  | SOLE | WSCM | 0 | 0 | 1024 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 9380 | 93 | SH |  | SOLE | WSCM | 0 | 0 | 93 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 245190 | 500 | SH |  | SOLE | WSCM | 0 | 0 | 500 |
| PERSONALIS INC COM | Stock | 71535D106 |  | 1904720 | 292135 | SH |  | SOLE | WSCM | 0 | 0 | 292135 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1361098 | 7175 | SH |  | SOLE | WSCM | 0 | 0 | 7175 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1061960 | 13900 | SH |  | SOLE | WSCM | 0 | 0 | 13900 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 1257563 | 18750 | SH |  | SOLE | WSCM | 0 | 0 | 18750 |
| WABTEC COM | Stock | 929740108 |  | 310930 | 1551 | SH |  | SOLE | WSCM | 0 | 0 | 1551 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 4479573 | 5871 | SH |  | SOLE | WSCM | 0 | 0 | 5871 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 297360 | 11800 | SH |  | SOLE | WSCM | 0 | 0 | 11800 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 242686 | 1003 | SH |  | SOLE | WSCM | 0 | 0 | 1003 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 9559649 | 71731 | SH |  | SOLE | WSCM | 0 | 0 | 71731 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 331097 | 1150 | SH |  | SOLE | WSCM | 0 | 0 | 1150 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 59346 | 900 | SH |  | SOLE | WSCM | 0 | 0 | 900 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 77963 | 630 | SH |  | SOLE | WSCM | 0 | 0 | 630 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 213427 | 1276 | SH |  | SOLE | WSCM | 0 | 0 | 1275 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 397005 | 6650 | SH |  | SOLE | WSCM | 0 | 0 | 6650 |
| AFLAC INC COM | Stock | 001055102 |  | 122870 | 1100 | SH |  | SOLE | WSCM | 0 | 0 | 1100 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 89584 | 2284 | SH |  | SOLE | WSCM | 0 | 0 | 2284 |
| SYSCO CORP COM | Stock | 871829107 |  | 321126 | 3900 | SH |  | SOLE | WSCM | 0 | 0 | 3900 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 244938 | 6250 | SH |  | SOLE | WSCM | 0 | 0 | 6250 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 224540 | 2000 | SH |  | SOLE | WSCM | 0 | 0 | 2000 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 738166 | 12928 | SH |  | SOLE | WSCM | 0 | 0 | 12927 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 8333572 | 20109 | SH |  | SOLE | WSCM | 0 | 0 | 20109 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 189000 | 1680 | SH |  | SOLE | WSCM | 0 | 0 | 1680 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 335484 | 3600 | SH |  | SOLE | WSCM | 0 | 0 | 3600 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1997787 | 103085 | SH |  | SOLE | WSCM | 0 | 0 | 103085 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 86800 | 10000 | SH |  | SOLE | WSCM | 0 | 0 | 10000 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 90220 | 400 | SH |  | SOLE | WSCM | 0 | 0 | 400 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1340240 | 7347 | SH |  | SOLE | WSCM | 0 | 0 | 7347 |
| F N B CORP COM | Stock | 302520101 |  | 441221 | 27388 | SH |  | SOLE | WSCM | 0 | 0 | 27388 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 1182000 | 100000 | SH |  | SOLE | WSCM | 0 | 0 | 100000 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 546130 | 2450 | SH |  | SOLE | WSCM | 0 | 0 | 2450 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 2005022 | 116843 | SH |  | SOLE | WSCM | 0 | 0 | 116842 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 1281360 | 24000 | SH |  | SOLE | WSCM | 0 | 0 | 24000 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 308279 | 21115 | SH |  | SOLE | WSCM | 0 | 0 | 21115 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 161400 | 10000 | SH |  | SOLE | WSCM | 0 | 0 | 10000 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1642901 | 4868 | SH |  | SOLE | WSCM | 0 | 0 | 4868 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 179635 | 250 | SH |  | SOLE | WSCM | 0 | 0 | 250 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 221870 | 1100 | SH |  | SOLE | WSCM | 0 | 0 | 1100 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3500511 | 10254 | SH |  | SOLE | WSCM | 0 | 0 | 10254 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 1220053 | 8472 | SH |  | SOLE | WSCM | 0 | 0 | 8472 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 128375 | 1150 | SH |  | SOLE | WSCM | 0 | 0 | 1150 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 402444 | 8400 | SH |  | SOLE | WSCM | 0 | 0 | 8400 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 11945 | 118 | SH |  | SOLE | WSCM | 0 | 0 | 118 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 629236 | 14858 | SH |  | SOLE | WSCM | 0 | 0 | 14858 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 194613 | 7465 | SH |  | SOLE | WSCM | 0 | 0 | 7465 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 165500 | 10000 | SH |  | SOLE | WSCM | 0 | 0 | 10000 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 15576 | 1200 | SH |  | SOLE | WSCM | 0 | 0 | 1200 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 449000 | 50000 | SH |  | SOLE | WSCM | 0 | 0 | 50000 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 259599 | 850 | SH |  | SOLE | WSCM | 0 | 0 | 850 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 4291688 | 13150 | SH |  | SOLE | WSCM | 0 | 0 | 13150 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 175738 | 1292 | SH |  | SOLE | WSCM | 0 | 0 | 1292 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 2171821 | 9243 | SH |  | SOLE | WSCM | 0 | 0 | 9242 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 464837 | 2417 | SH |  | SOLE | WSCM | 0 | 0 | 2417 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 160466 | 540 | SH |  | SOLE | WSCM | 0 | 0 | 540 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 4056996 | 12329 | SH |  | SOLE | WSCM | 0 | 0 | 12328 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1961057 | 2670 | SH |  | SOLE | WSCM | 0 | 0 | 2670 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 31158 | 600 | SH |  | SOLE | WSCM | 0 | 0 | 600 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 1796775 | 1856 | SH |  | SOLE | WSCM | 0 | 0 | 1856 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 247336 | 4300 | SH |  | SOLE | WSCM | 0 | 0 | 4300 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 11927042 | 58575 | SH |  | SOLE | WSCM | 0 | 0 | 58575 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 193016 | 3581 | SH |  | SOLE | WSCM | 0 | 0 | 3581 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 5158462 | 82272 | SH |  | SOLE | WSCM | 0 | 0 | 82272 |
| POLYONE CORP | Stock | 05368V106 |  | 223992 | 6798 | SH |  | SOLE | WSCM | 0 | 0 | 6797 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 534243 | 8552 | SH |  | SOLE | WSCM | 0 | 0 | 8552 |
| WP CAREY INC COM | REIT | 92936U109 |  | 2147150 | 31777 | SH |  | SOLE | WSCM | 0 | 0 | 31776 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 690934 | 21558 | SH |  | SOLE | WSCM | 0 | 0 | 21558 |
| BROADCOM INC COM | Stock | 11135F101 |  | 6867952 | 20818 | SH |  | SOLE | WSCM | 0 | 0 | 20817 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 3484158 | 866706 | SH |  | SOLE | WSCM | 0 | 0 | 866705 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 475808 | 3325 | SH |  | SOLE | WSCM | 0 | 0 | 3325 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 299700 | 6000 | SH |  | SOLE | WSCM | 0 | 0 | 6000 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 261242 | 20019 | SH |  | SOLE | WSCM | 0 | 0 | 20018 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 394811 | 13946 | SH |  | SOLE | WSCM | 0 | 0 | 13946 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1792782 | 7270 | SH |  | SOLE | WSCM | 0 | 0 | 7270 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1337291 | 5213 | SH |  | SOLE | WSCM | 0 | 0 | 5213 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 180430 | 2403 | SH |  | SOLE | WSCM | 0 | 0 | 2402 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 936823 | 18563 | SH |  | SOLE | WSCM | 0 | 0 | 18563 |
| AES CORP COM | Stock | 00130H105 |  | 384325 | 29204 | SH |  | SOLE | WSCM | 0 | 0 | 29204 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 10481900 | 56179 | SH |  | SOLE | WSCM | 0 | 0 | 56179 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 766640 | 28000 | SH |  | SOLE | WSCM | 0 | 0 | 28000 |
| EOG RES INC COM | Stock | 26875P101 |  | 512164 | 4568 | SH |  | SOLE | WSCM | 0 | 0 | 4568 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 250384 | 1770 | SH |  | SOLE | WSCM | 0 | 0 | 1770 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3558307 | 15368 | SH |  | SOLE | WSCM | 0 | 0 | 15368 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 88095 | 181 | SH |  | SOLE | WSCM | 0 | 0 | 181 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 4353895 | 46721 | SH |  | SOLE | WSCM | 0 | 0 | 46720 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 1927437 | 3550 | SH |  | SOLE | WSCM | 0 | 0 | 3550 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 403799 | 10728 | SH |  | SOLE | WSCM | 0 | 0 | 10727 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 262330 | 1000 | SH |  | SOLE | WSCM | 0 | 0 | 1000 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 450690 | 41500 | SH |  | SOLE | WSCM | 0 | 0 | 41500 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 7599074 | 27209 | SH |  | SOLE | WSCM | 0 | 0 | 27208 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 25277838 | 147953 | SH |  | SOLE | WSCM | 0 | 0 | 147953 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 411480 | 1620 | SH |  | SOLE | WSCM | 0 | 0 | 1620 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 724612 | 19600 | SH |  | SOLE | WSCM | 0 | 0 | 19600 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 |  | 23210 | 11000 | SH |  | SOLE | WSCM | 0 | 0 | 11000 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 87383 | 250 | SH |  | SOLE | WSCM | 0 | 0 | 250 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 536022 | 1450 | SH |  | SOLE | WSCM | 0 | 0 | 1450 |
| QUALCOMM INC COM | Stock | 747525103 |  | 274494 | 1650 | SH |  | SOLE | WSCM | 0 | 0 | 1650 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 127950 | 6950 | SH |  | SOLE | WSCM | 0 | 0 | 6950 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 214216 | 1514 | SH |  | SOLE | WSCM | 0 | 0 | 1514 |
| FASTENAL CO COM | Stock | 311900104 |  | 188804 | 3850 | SH |  | SOLE | WSCM | 0 | 0 | 3850 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 445005 | 1305 | SH |  | SOLE | WSCM | 0 | 0 | 1305 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 3164152 | 7075 | SH |  | SOLE | WSCM | 0 | 0 | 7075 |
| EQT CORP COM | Stock | 26884L109 |  | 168733 | 3100 | SH |  | SOLE | WSCM | 0 | 0 | 3100 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 789590 | 2598 | SH |  | SOLE | WSCM | 0 | 0 | 2598 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 301835 | 26500 | SH |  | SOLE | WSCM | 0 | 0 | 26500 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 605409 | 12700 | SH |  | SOLE | WSCM | 0 | 0 | 12700 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 38116 | 200 | SH |  | SOLE | WSCM | 0 | 0 | 200 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 366593 | 5358 | SH |  | SOLE | WSCM | 0 | 0 | 5357 |
| TAPESTRY INC COM | Stock | 876030107 |  | 311355 | 2750 | SH |  | SOLE | WSCM | 0 | 0 | 2750 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 7136808 | 33572 | SH |  | SOLE | WSCM | 0 | 0 | 33572 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 8320860 | 51430 | SH |  | SOLE | WSCM | 0 | 0 | 51430 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1625650 | 25010 | SH |  | SOLE | WSCM | 0 | 0 | 25010 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 1678559 | 16950 | SH |  | SOLE | WSCM | 0 | 0 | 16950 |
| AT INC COM | Stock | 00206R102 |  | 1146610 | 40602 | SH |  | SOLE | WSCM | 0 | 0 | 40602 |
| REDDIT INC CL A | Stock | 75734B100 |  | 6726058 | 29245 | SH |  | SOLE | WSCM | 0 | 0 | 29245 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2361376 | 3840 | SH |  | SOLE | WSCM | 0 | 0 | 3840 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2683688 | 8921 | SH |  | SOLE | WSCM | 0 | 0 | 8921 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 268864 | 6400 | SH |  | SOLE | WSCM | 0 | 0 | 6400 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 233400 | 1200 | SH |  | SOLE | WSCM | 0 | 0 | 1200 |
| QXO INC COM NEW | Stock | 82846H405 |  | 7879976 | 413430 | SH |  | SOLE | WSCM | 0 | 0 | 413430 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 879624 | 3430 | SH |  | SOLE | WSCM | 0 | 0 | 3430 |
| GRAIL INC COM | Stock | 384747101 |  | 108563 | 1836 | SH |  | SOLE | WSCM | 0 | 0 | 1836 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 59191 | 247 | SH |  | SOLE | WSCM | 0 | 0 | 247 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 181837 | 1179 | SH |  | SOLE | WSCM | 0 | 0 | 1179 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 5776906 | 21308 | SH |  | SOLE | WSCM | 0 | 0 | 21307 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 434163 | 3775 | SH |  | SOLE | WSCM | 0 | 0 | 3775 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 2920965 | 70300 | SH |  | SOLE | WSCM | 0 | 0 | 70300 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 317116 | 6184 | SH |  | SOLE | WSCM | 0 | 0 | 6184 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 621494 | 2156 | SH |  | SOLE | WSCM | 0 | 0 | 2156 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 172397 | 2363 | SH |  | SOLE | WSCM | 0 | 0 | 2362 |
| CHART INDUSTRIES | Stock | 16115Q308 |  | 1890417 | 9445 | SH |  | SOLE | WSCM | 0 | 0 | 9445 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 69152 | 825 | SH |  | SOLE | WSCM | 0 | 0 | 825 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1944464 | 8226 | SH |  | SOLE | WSCM | 0 | 0 | 8226 |
| CINTAS CORP COM | Stock | 172908105 |  | 1108404 | 5400 | SH |  | SOLE | WSCM | 0 | 0 | 5400 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 374 | 120 | SH |  | SOLE | WSCM | 0 | 0 | 120 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 187749 | 5938 | SH |  | SOLE | WSCM | 0 | 0 | 5937 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 2052420 | 8660 | SH |  | SOLE | WSCM | 0 | 0 | 8660 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 94445 | 155 | SH |  | SOLE | WSCM | 0 | 0 | 155 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 674663 | 1391 | SH |  | SOLE | WSCM | 0 | 0 | 1391 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1856098 | 3718 | SH |  | SOLE | WSCM | 0 | 0 | 3718 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 22082441 | 70007 | SH |  | SOLE | WSCM | 0 | 0 | 70007 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 161036 | 3471 | SH |  | SOLE | WSCM | 0 | 0 | 3470 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 807411 | 5199 | SH |  | SOLE | WSCM | 0 | 0 | 5199 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 32432 | 400 | SH |  | SOLE | WSCM | 0 | 0 | 400 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 289047 | 3056 | SH |  | SOLE | WSCM | 0 | 0 | 3055 |
| REVVITY INC COM | Stock | 714046109 |  | 289245 | 3300 | SH |  | SOLE | WSCM | 0 | 0 | 3300 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 253668 | 1755 | SH |  | SOLE | WSCM | 0 | 0 | 1755 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 413287 | 8011 | SH |  | SOLE | WSCM | 0 | 0 | 8011 |
| WALMART INC COM | Stock | 931142103 |  | 3183254 | 30887 | SH |  | SOLE | WSCM | 0 | 0 | 30887 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 6256616 | 22174 | SH |  | SOLE | WSCM | 0 | 0 | 22174 |
| ORACLE CORP COM | Stock | 68389X105 |  | 837603 | 2978 | SH |  | SOLE | WSCM | 0 | 0 | 2978 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 4670678 | 27913 | SH |  | SOLE | WSCM | 0 | 0 | 27912 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 126774 | 690 | SH |  | SOLE | WSCM | 0 | 0 | 690 |
| TARGET CORP COM | Stock | 87612E106 |  | 251160 | 2800 | SH |  | SOLE | WSCM | 0 | 0 | 2800 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 924615 | 45773 | SH |  | SOLE | WSCM | 0 | 0 | 45773 |
| PFIZER INC COM | Stock | 717081103 |  | 370267 | 14532 | SH |  | SOLE | WSCM | 0 | 0 | 14531 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 2232386 | 14044 | SH |  | SOLE | WSCM | 0 | 0 | 14043 |
| 3M CO COM | Stock | 88579Y101 |  | 353422 | 2278 | SH |  | SOLE | WSCM | 0 | 0 | 2277 |
| KLA CORP COM NEW | Stock | 482480100 |  | 183362 | 170 | SH |  | SOLE | WSCM | 0 | 0 | 170 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 57162 | 515 | SH |  | SOLE | WSCM | 0 | 0 | 514 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 357863 | 750 | SH |  | SOLE | WSCM | 0 | 0 | 750 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 31464156 | 129190 | SH |  | SOLE | WSCM | 0 | 0 | 129189 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 12718857 | 38291 | SH |  | SOLE | WSCM | 0 | 0 | 38291 |
| AMGEN INC COM | Stock | 031162100 |  | 983006 | 3483 | SH |  | SOLE | WSCM | 0 | 0 | 3483 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 303015 | 1480 | SH |  | SOLE | WSCM | 0 | 0 | 1480 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 36572 | 400 | SH |  | SOLE | WSCM | 0 | 0 | 400 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 626535 | 2550 | SH |  | SOLE | WSCM | 0 | 0 | 2550 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 126700 | 2000 | SH |  | SOLE | WSCM | 0 | 0 | 2000 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 640528 | 3800 | SH |  | SOLE | WSCM | 0 | 0 | 3800 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 222208 | 1525 | SH |  | SOLE | WSCM | 0 | 0 | 1525 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 340207 | 5350 | SH |  | SOLE | WSCM | 0 | 0 | 5350 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 1148818 | 8690 | SH |  | SOLE | WSCM | 0 | 0 | 8690 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 78637 | 1300 | SH |  | SOLE | WSCM | 0 | 0 | 1300 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 263758 | 2631 | SH |  | SOLE | WSCM | 0 | 0 | 2631 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 268480 | 8000 | SH |  | SOLE | WSCM | 0 | 0 | 8000 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 3117503 | 8330 | SH |  | SOLE | WSCM | 0 | 0 | 8330 |
| TRIMBLE INC COM | Stock | 896239100 |  | 1084312 | 13280 | SH |  | SOLE | WSCM | 0 | 0 | 13280 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 76675 | 429 | SH |  | SOLE | WSCM | 0 | 0 | 429 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 2339040 | 44000 | SH |  | SOLE | WSCM | 0 | 0 | 44000 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 244944 | 12600 | SH |  | SOLE | WSCM | 0 | 0 | 12600 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 355446 | 4095 | SH |  | SOLE | WSCM | 0 | 0 | 4095 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 102207 | 1801 | SH |  | SOLE | WSCM | 0 | 0 | 1801 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 84389 | 13857 | SH |  | SOLE | WSCM | 0 | 0 | 13857 |
| IDACORP INC COM | Stock | 451107106 |  | 528600 | 4000 | SH |  | SOLE | WSCM | 0 | 0 | 4000 |
| MKS INC. COM | Stock | 55306N104 |  | 6792776 | 54882 | SH |  | SOLE | WSCM | 0 | 0 | 54882 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1535872 | 9469 | SH |  | SOLE | WSCM | 0 | 0 | 9469 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 4256795 | 157426 | SH |  | SOLE | WSCM | 0 | 0 | 157425 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 60652 | 80 | SH |  | SOLE | WSCM | 0 | 0 | 80 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 603415 | 1210 | SH |  | SOLE | WSCM | 0 | 0 | 1210 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 28040 | 1000 | SH |  | SOLE | WSCM | 0 | 0 | 1000 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 247674 | 5492 | SH |  | SOLE | WSCM | 0 | 0 | 5491 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 702959 | 10641 | SH |  | SOLE | WSCM | 0 | 0 | 10641 |
| LOEWS CORP COM | Stock | 540424108 |  | 25596 | 255 | SH |  | SOLE | WSCM | 0 | 0 | 254 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 469833 | 4629 | SH |  | SOLE | WSCM | 0 | 0 | 4628 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 403949 | 1150 | SH |  | SOLE | WSCM | 0 | 0 | 1150 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 12400154 | 109979 | SH |  | SOLE | WSCM | 0 | 0 | 109979 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1657272 | 4800 | SH |  | SOLE | WSCM | 0 | 0 | 4799 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 41883 | 150 | SH |  | SOLE | WSCM | 0 | 0 | 150 |
| LOWES COS INC COM | Stock | 548661107 |  | 512672 | 2040 | SH |  | SOLE | WSCM | 0 | 0 | 2040 |
| DEERE  CO COM | Stock | 244199105 |  | 1961645 | 4290 | SH |  | SOLE | WSCM | 0 | 0 | 4290 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 48204 | 603 | SH |  | SOLE | WSCM | 0 | 0 | 603 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1218602 | 8200 | SH |  | SOLE | WSCM | 0 | 0 | 8200 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 137716 | 3928 | SH |  | SOLE | WSCM | 0 | 0 | 3928 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 247198 | 9493 | SH |  | SOLE | WSCM | 0 | 0 | 9493 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 26824 | 400 | SH |  | SOLE | WSCM | 0 | 0 | 400 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 729696 | 9600 | SH |  | SOLE | WSCM | 0 | 0 | 9600 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 333909 | 3498 | SH |  | SOLE | WSCM | 0 | 0 | 3497 |
| CAMECO CORP COM | Stock | 13321L108 |  | 1224356 | 14600 | SH |  | SOLE | WSCM | 0 | 0 | 14600 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 3779751 | 3242 | SH |  | SOLE | WSCM | 0 | 0 | 3242 |
| APPLE INC COM | Stock | 037833100 |  | 30621762 | 120260 | SH |  | SOLE | WSCM | 0 | 0 | 120259 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 133916 | 3103 | SH |  | SOLE | WSCM | 0 | 0 | 3102 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1702243 | 12709 | SH |  | SOLE | WSCM | 0 | 0 | 12709 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 451104 | 3940 | SH |  | SOLE | WSCM | 0 | 0 | 3939 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 37584 | 3240 | SH |  | SOLE | WSCM | 0 | 0 | 3240 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 183575 | 34 | SH |  | SOLE | WSCM | 0 | 0 | 34 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 512424 | 5585 | SH |  | SOLE | WSCM | 0 | 0 | 5585 |

---