# EDGAR Filing Document

**Accession Number:** 0001506071
**File Stem:** 0001506071-23-000001
**Filing Date:** 2023-2
**Character Count:** 36332
**Document Hash:** 83d16c0150f51aeabab5b7784b32addd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001506071-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001506071-23-000001

**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 Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001506071
- **IRS NUMBER:** 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:** 23632293

**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 Capital Management LLC<br>**Address:** 140 BROADWAY<br>NEW YORK, NY 10005

**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:** 212-732-6800

**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:** 312

**Form 13F Information Table Value Total:** $824010334

      (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 |
| 3M CO COM | Stock | 88579Y101 |  | 370913 | 3093 | SH |  | SOLE | WSCM | 0 | 0 | 3093 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 557418 | 18300 | SH |  | SOLE | WSCM | 0 | 0 | 18300 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2324681 | 21174 | SH |  | SOLE | WSCM | 0 | 0 | 21173 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3589506 | 22211 | SH |  | SOLE | WSCM | 0 | 0 | 22210 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 5746399 | 21535 | SH |  | SOLE | WSCM | 0 | 0 | 21535 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 1471309 | 4372 | SH |  | SOLE | WSCM | 0 | 0 | 4372 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 4304610 | 66460 | SH |  | SOLE | WSCM | 0 | 0 | 66459 |
| AES CORP COM | Stock | 00130H105 |  | 115040 | 4000 | SH |  | SOLE | WSCM | 0 | 0 | 4000 |
| AFLAC INC COM | Stock | 001055102 |  | 122298 | 1700 | SH |  | SOLE | WSCM | 0 | 0 | 1700 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 76840 | 2000 | SH |  | SOLE | WSCM | 0 | 0 | 2000 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 303604 | 1400 | SH |  | SOLE | WSCM | 0 | 0 | 1400 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 281718 | 7400 | SH |  | SOLE | WSCM | 0 | 0 | 7400 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 42019 | 477 | SH |  | SOLE | WSCM | 0 | 0 | 477 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 8339500 | 94520 | SH |  | SOLE | WSCM | 0 | 0 | 94520 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 12661771 | 265522 | SH |  | SOLE | WSCM | 0 | 0 | 265522 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 541435 | 11845 | SH |  | SOLE | WSCM | 0 | 0 | 11845 |
| AMAZON COM INC COM | Stock | 023135106 |  | 6693120 | 79680 | SH |  | SOLE | WSCM | 0 | 0 | 79680 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 148871 | 1568 | SH |  | SOLE | WSCM | 0 | 0 | 1567 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 3066081 | 20752 | SH |  | SOLE | WSCM | 0 | 0 | 20751 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 379871 | 1220 | SH |  | SOLE | WSCM | 0 | 0 | 1220 |
| AMGEN INC COM | Stock | 031162100 |  | 1119984 | 4264 | SH |  | SOLE | WSCM | 0 | 0 | 4264 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 15423 | 150 | SH |  | SOLE | WSCM | 0 | 0 | 150 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 393672 | 2400 | SH |  | SOLE | WSCM | 0 | 0 | 2400 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 41007 | 683 | SH |  | SOLE | WSCM | 0 | 0 | 683 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 3020432 | 47350 | SH |  | SOLE | WSCM | 0 | 0 | 47349 |
| APPLE INC COM | Stock | 037833100 |  | 20502122 | 286724 | SH |  | SOLE | WSCM | 0 | 0 | 286723 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 674161 | 6923 | SH |  | SOLE | WSCM | 0 | 0 | 6922 |
| APTIV PLC SHS | Stock | G6095L109 |  | 318970 | 3425 | SH |  | SOLE | WSCM | 0 | 0 | 3425 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 573720 | 1050 | SH |  | SOLE | WSCM | 0 | 0 | 1050 |
| AT INC COM | Stock | 00206R102 |  | 707898 | 38452 | SH |  | SOLE | WSCM | 0 | 0 | 38451 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 436158 | 1826 | SH |  | SOLE | WSCM | 0 | 0 | 1826 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 332397 | 9846 | SH |  | SOLE | WSCM | 0 | 0 | 9845 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 16725 | 1500 | SH |  | SOLE | WSCM | 0 | 0 | 1500 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 159300 | 10000 | SH |  | SOLE | WSCM | 0 | 0 | 10000 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 2976451 | 89869 | SH |  | SOLE | WSCM | 9500 | 0 | 80368 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 204840 | 4500 | SH |  | SOLE | WSCM | 0 | 0 | 4500 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 540675 | 16875 | SH |  | SOLE | WSCM | 0 | 0 | 16875 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 206486 | 4900 | SH |  | SOLE | WSCM | 0 | 0 | 4900 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 117231 | 2300 | SH |  | SOLE | WSCM | 0 | 0 | 2300 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 179900 | 10000 | SH |  | SOLE | WSCM | 0 | 0 | 10000 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1566488 | 6160 | SH |  | SOLE | WSCM | 0 | 0 | 6160 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 937422 | 2 | SH |  | SOLE | WSCM | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 605444 | 1960 | SH |  | SOLE | WSCM | 0 | 0 | 1960 |
| BIOGEN INC COM | Stock | 09062X103 |  | 499564 | 1804 | SH |  | SOLE | WSCM | 0 | 0 | 1804 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 530055 | 748 | SH |  | SOLE | WSCM | 0 | 0 | 748 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 11160771 | 311453 | SH |  | SOLE | WSCM | 0 | 0 | 311452 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 704896 | 33297 | SH |  | SOLE | WSCM | 0 | 0 | 33296 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 117338 | 5250 | SH |  | SOLE | WSCM | 0 | 0 | 5250 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 573600 | 30000 | SH |  | SOLE | WSCM | 0 | 0 | 30000 |
| BOEING CO COM | Stock | 097023105 |  | 3496471 | 18355 | SH |  | SOLE | WSCM | 0 | 0 | 18355 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 364766 | 181 | SH |  | SOLE | WSCM | 0 | 0 | 181 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 583002 | 12600 | SH |  | SOLE | WSCM | 0 | 0 | 12600 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 190369 | 5450 | SH |  | SOLE | WSCM | 0 | 0 | 5450 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 641433 | 8915 | SH |  | SOLE | WSCM | 0 | 0 | 8914 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1268744 | 2269 | SH |  | SOLE | WSCM | 0 | 0 | 2269 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 312675 | 7500 | SH |  | SOLE | WSCM | 0 | 0 | 7500 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 2095701 | 22544 | SH |  | SOLE | WSCM | 0 | 0 | 22544 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 3441127 | 115319 | SH |  | SOLE | WSCM | 0 | 0 | 115319 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 232031 | 5625 | SH |  | SOLE | WSCM | 0 | 0 | 5625 |
| CASI PHARMACEUTICALS INC COM | Stock | 14757U109 |  | 369005 | 206148 | SH |  | SOLE | WSCM | 0 | 0 | 206148 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 335384 | 1400 | SH |  | SOLE | WSCM | 0 | 0 | 1400 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 8520 | 100 | SH |  | SOLE | WSCM | 0 | 0 | 100 |
| CHART INDUSTRIES | Stock | 16115Q308 |  | 740929 | 6430 | SH |  | SOLE | WSCM | 0 | 0 | 6430 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 59984 | 400 | SH |  | SOLE | WSCM | 0 | 0 | 400 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3049124 | 185482 | SH |  | SOLE | WSCM | 0 | 0 | 185482 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 173436 | 125 | SH |  | SOLE | WSCM | 0 | 0 | 125 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 3281591 | 9904 | SH |  | SOLE | WSCM | 0 | 0 | 9904 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 296042 | 6214 | SH |  | SOLE | WSCM | 0 | 0 | 6214 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 312959 | 6919 | SH |  | SOLE | WSCM | 0 | 0 | 6919 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1732280 | 44000 | SH |  | SOLE | WSCM | 0 | 0 | 44000 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 467 | 29 | SH |  | SOLE | WSCM | 0 | 0 | 29 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 178219 | 1270 | SH |  | SOLE | WSCM | 0 | 0 | 1270 |
| COCA COLA CO COM | Stock | 191216100 |  | 3151886 | 49550 | SH |  | SOLE | WSCM | 0 | 0 | 49550 |
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 |  | 101820 | 1500 | SH |  | SOLE | WSCM | 0 | 0 | 1500 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 145998 | 1853 | SH |  | SOLE | WSCM | 0 | 0 | 1853 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 80431 | 2300 | SH |  | SOLE | WSCM | 0 | 0 | 2300 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 1052717 | 21936 | SH |  | SOLE | WSCM | 0 | 0 | 21936 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 484553 | 26580 | SH |  | SOLE | WSCM | 0 | 0 | 26580 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 129645 | 3350 | SH |  | SOLE | WSCM | 0 | 0 | 3350 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 358676 | 3040 | SH |  | SOLE | WSCM | 0 | 0 | 3039 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 36104 | 379 | SH |  | SOLE | WSCM | 0 | 0 | 378 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 792585 | 3420 | SH |  | SOLE | WSCM | 0 | 0 | 3420 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1422206 | 16497 | SH |  | SOLE | WSCM | 0 | 0 | 16497 |
| CORNING INC COM | Stock | 219350105 |  | 1111512 | 34800 | SH |  | SOLE | WSCM | 0 | 0 | 34800 |
| CORTEVA INC COM | Stock | 22052L104 |  | 73181 | 1245 | SH |  | SOLE | WSCM | 0 | 0 | 1245 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 367080 | 4750 | SH |  | SOLE | WSCM | 0 | 0 | 4750 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 906153 | 1985 | SH |  | SOLE | WSCM | 0 | 0 | 1985 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 10529 | 100 | SH |  | SOLE | WSCM | 0 | 0 | 100 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 480437 | 97790 | SH |  | SOLE | WSCM | 0 | 0 | 97790 |
| CSX CORP COM | Stock | 126408103 |  | 757701 | 24458 | SH |  | SOLE | WSCM | 0 | 0 | 24457 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 2807908 | 30131 | SH |  | SOLE | WSCM | 0 | 0 | 30131 |
| DEERE  CO COM | Stock | 244199105 |  | 3117085 | 7270 | SH |  | SOLE | WSCM | 0 | 0 | 7270 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 52576 | 1600 | SH |  | SOLE | WSCM | 0 | 0 | 1600 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 6832285 | 111076 | SH |  | SOLE | WSCM | 0 | 0 | 111076 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 75229 | 550 | SH |  | SOLE | WSCM | 0 | 0 | 550 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 577531 | 5903 | SH |  | SOLE | WSCM | 0 | 0 | 5903 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 528925 | 6088 | SH |  | SOLE | WSCM | 0 | 0 | 6088 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 1218938 | 4950 | SH |  | SOLE | WSCM | 0 | 0 | 4950 |
| DOW INC COM | Stock | 260557103 |  | 165531 | 3285 | SH |  | SOLE | WSCM | 0 | 0 | 3285 |
| DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 |  | 2691531 | 162434 | SH |  | SOLE | WSCM | 0 | 0 | 162434 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 66841 | 649 | SH |  | SOLE | WSCM | 0 | 0 | 649 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 79542 | 1159 | SH |  | SOLE | WSCM | 0 | 0 | 1159 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 20360 | 250 | SH |  | SOLE | WSCM | 0 | 0 | 250 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 485760 | 3095 | SH |  | SOLE | WSCM | 0 | 0 | 3095 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 190675 | 14500 | SH |  | SOLE | WSCM | 0 | 0 | 14500 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 9372583 | 258119 | SH |  | SOLE | WSCM | 0 | 0 | 258119 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 993741 | 10345 | SH |  | SOLE | WSCM | 0 | 0 | 10345 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 938164 | 23994 | SH |  | SOLE | WSCM | 0 | 0 | 23993 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 3043143 | 34791 | SH |  | SOLE | WSCM | 0 | 0 | 34790 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1357596 | 114372 | SH |  | SOLE | WSCM | 0 | 0 | 114372 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 248097 | 10286 | SH |  | SOLE | WSCM | 0 | 0 | 10285 |
| EOG RES INC COM | Stock | 26875P101 |  | 906640 | 7000 | SH |  | SOLE | WSCM | 0 | 0 | 7000 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1471888 | 7573 | SH |  | SOLE | WSCM | 0 | 0 | 7573 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 198843 | 4166 | SH |  | SOLE | WSCM | 0 | 0 | 4166 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 |  | 143163 | 3250 | SH |  | SOLE | WSCM | 0 | 0 | 3250 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 321815 | 6500 | SH |  | SOLE | WSCM | 0 | 0 | 6500 |
| EXELON CORP COM | Stock | 30161N101 |  | 734910 | 17000 | SH |  | SOLE | WSCM | 0 | 0 | 17000 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 6394991 | 57978 | SH |  | SOLE | WSCM | 0 | 0 | 57978 |
| F N B CORP COM | Stock | 302520101 |  | 357413 | 27388 | SH |  | SOLE | WSCM | 0 | 0 | 27388 |
| FEDEX CORP COM | Stock | 31428X106 |  | 264130 | 1525 | SH |  | SOLE | WSCM | 0 | 0 | 1525 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 129789 | 3450 | SH |  | SOLE | WSCM | 0 | 0 | 3450 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 113310 | 1670 | SH |  | SOLE | WSCM | 0 | 0 | 1670 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 643125 | 26250 | SH |  | SOLE | WSCM | 0 | 0 | 26250 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 304725 | 2500 | SH |  | SOLE | WSCM | 0 | 0 | 2500 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 119832 | 800 | SH |  | SOLE | WSCM | 0 | 0 | 800 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 226454 | 5850 | SH |  | SOLE | WSCM | 0 | 0 | 5850 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 407388135 | 14174952 | SH |  | SOLE | WSCM | 13696291 | 0 | 478660 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 343000 | 20000 | SH |  | SOLE | WSCM | 0 | 0 | 20000 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 2471778 | 71315 | SH |  | SOLE | WSCM | 0 | 0 | 71315 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 41287 | 3550 | SH |  | SOLE | WSCM | 0 | 0 | 3550 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 1627635 | 28500 | SH |  | SOLE | WSCM | 0 | 0 | 28500 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 499517 | 3660 | SH |  | SOLE | WSCM | 0 | 0 | 3660 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 20900 | 550 | SH |  | SOLE | WSCM | 0 | 0 | 550 |
| FUNKO INC COM CL A | Stock | 361008105 |  | 599177 | 54920 | SH |  | SOLE | WSCM | 0 | 0 | 54920 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 75936 | 13857 | SH |  | SOLE | WSCM | 0 | 0 | 13857 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 168606 | 1675 | SH |  | SOLE | WSCM | 0 | 0 | 1675 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 260516 | 1050 | SH |  | SOLE | WSCM | 0 | 0 | 1050 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 574464 | 6856 | SH |  | SOLE | WSCM | 0 | 0 | 6856 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 83850 | 1000 | SH |  | SOLE | WSCM | 0 | 0 | 1000 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 46370 | 1378 | SH |  | SOLE | WSCM | 0 | 0 | 1378 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2404 | 28 | SH |  | SOLE | WSCM | 0 | 0 | 28 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 1339091 | 66688 | SH |  | SOLE | WSCM | 0 | 0 | 66687 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 122990 | 3500 | SH |  | SOLE | WSCM | 0 | 0 | 3500 |
| GXO LOGISTICS INC | Stock | 36262G101 |  | 1565656 | 36675 | SH |  | SOLE | WSCM | 0 | 0 | 36675 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 443550 | 3265 | SH |  | SOLE | WSCM | 0 | 0 | 3265 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3165549 | 10022 | SH |  | SOLE | WSCM | 0 | 0 | 10022 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2845047 | 13276 | SH |  | SOLE | WSCM | 0 | 0 | 13276 |
| IDACORP INC COM | Stock | 451107106 |  | 431400 | 4000 | SH |  | SOLE | WSCM | 0 | 0 | 4000 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 4887135 | 22184 | SH |  | SOLE | WSCM | 0 | 0 | 22184 |
| ILLUMINA INC COM | Stock | 452327109 |  | 6893940 | 34095 | SH |  | SOLE | WSCM | 0 | 0 | 34094 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 556002 | 5661 | SH |  | SOLE | WSCM | 0 | 0 | 5661 |
| INTEL CORP COM | Stock | 458140100 |  | 417753 | 15806 | SH |  | SOLE | WSCM | 0 | 0 | 15806 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2009373 | 14262 | SH |  | SOLE | WSCM | 0 | 0 | 14262 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 122937 | 3550 | SH |  | SOLE | WSCM | 0 | 0 | 3550 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 108510 | 9706 | SH |  | SOLE | WSCM | 0 | 0 | 9705 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 161535 | 607 | SH |  | SOLE | WSCM | 0 | 0 | 606 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 655042 | 8070 | SH |  | SOLE | WSCM | 0 | 0 | 8070 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 2335649 | 17790 | SH |  | SOLE | WSCM | 0 | 0 | 17790 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 473102 | 9400 | SH |  | SOLE | WSCM | 0 | 0 | 9400 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 1118800 | 40000 | SH |  | SOLE | WSCM | 0 | 0 | 40000 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 91936 | 630 | SH |  | SOLE | WSCM | 0 | 0 | 630 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1968019 | 5656 | SH |  | SOLE | WSCM | 0 | 0 | 5655 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1691136 | 76800 | SH |  | SOLE | WSCM | 0 | 0 | 76800 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 4801 | 138 | SH |  | SOLE | WSCM | 0 | 0 | 138 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 959840 | 28000 | SH |  | SOLE | WSCM | 0 | 0 | 28000 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 6263126 | 386755 | SH |  | SOLE | WSCM | 0 | 0 | 386755 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 9813199 | 179658 | SH |  | SOLE | WSCM | 0 | 0 | 179658 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 17120 | 2000 | SH |  | SOLE | WSCM | 0 | 0 | 2000 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 252144 | 13946 | SH |  | SOLE | WSCM | 0 | 0 | 13946 |
| KKR  CO INC COM | Stock | 48251W104 |  | 92840 | 2000 | SH |  | SOLE | WSCM | 0 | 0 | 2000 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 409695 | 57220 | SH |  | SOLE | WSCM | 0 | 0 | 57220 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 551249 | 13541 | SH |  | SOLE | WSCM | 0 | 0 | 13540 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1378648 | 89505 | SH |  | SOLE | WSCM | 0 | 0 | 89505 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 5183 | 58 | SH |  | SOLE | WSCM | 0 | 0 | 58 |
| LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 |  | 700 | 147 | SH |  | SOLE | WSCM | 0 | 0 | 147 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 2559782 | 6997 | SH |  | SOLE | WSCM | 0 | 0 | 6997 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 238409 | 1650 | SH |  | SOLE | WSCM | 0 | 0 | 1650 |
| LINDE PLC SHS | Stock | G5494J103 |  | 2899740 | 8890 | SH |  | SOLE | WSCM | 0 | 0 | 8890 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2145671 | 4411 | SH |  | SOLE | WSCM | 0 | 0 | 4410 |
| LOEWS CORP COM | Stock | 540424108 |  | 198322 | 3400 | SH |  | SOLE | WSCM | 0 | 0 | 3400 |
| LOWES COS INC COM | Stock | 548661107 |  | 1338096 | 6716 | SH |  | SOLE | WSCM | 0 | 0 | 6716 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 10346 | 1982 | SH |  | SOLE | WSCM | 0 | 0 | 1982 |
| M  T BK CORP COM | Stock | 55261F104 |  | 11080 | 76 | SH |  | SOLE | WSCM | 0 | 0 | 76 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 126228 | 2514 | SH |  | SOLE | WSCM | 0 | 0 | 2514 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 67001 | 450 | SH |  | SOLE | WSCM | 0 | 0 | 450 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 215175 | 28500 | SH |  | SOLE | WSCM | 0 | 0 | 28500 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 11680946 | 380322 | SH |  | SOLE | WSCM | 0 | 0 | 380322 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 233040 | 3000 | SH |  | SOLE | WSCM | 0 | 0 | 3000 |
| MATSON INC COM | Stock | 57686G105 |  | 226599 | 3625 | SH |  | SOLE | WSCM | 0 | 0 | 3625 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 965021 | 3662 | SH |  | SOLE | WSCM | 0 | 0 | 3661 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1997514 | 5325 | SH |  | SOLE | WSCM | 0 | 0 | 5325 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1195042 | 10771 | SH |  | SOLE | WSCM | 0 | 0 | 10771 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 124913 | 1038 | SH |  | SOLE | WSCM | 0 | 0 | 1038 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 26929205 | 112289 | SH |  | SOLE | WSCM | 0 | 0 | 112289 |
| MODERNA INC COM | Stock | 60770K107 |  | 359 | 2 | SH |  | SOLE | WSCM | 0 | 0 | 2 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1117454 | 16766 | SH |  | SOLE | WSCM | 0 | 0 | 16766 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 224198 | 2637 | SH |  | SOLE | WSCM | 0 | 0 | 2637 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 259770 | 21000 | SH |  | SOLE | WSCM | 0 | 0 | 21000 |
| NEWMONT CORP COM | Stock | 651639106 |  | 369617 | 7831 | SH |  | SOLE | WSCM | 0 | 0 | 7830 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1794808 | 21469 | SH |  | SOLE | WSCM | 0 | 0 | 21469 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 |  | 250572 | 3575 | SH |  | SOLE | WSCM | 0 | 0 | 3575 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 566988 | 7106 | SH |  | SOLE | WSCM | 0 | 0 | 7106 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 |  | 161886 | 12757 | SH |  | SOLE | WSCM | 0 | 0 | 12757 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 3069056 | 5625 | SH |  | SOLE | WSCM | 0 | 0 | 5625 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 430000 | 50000 | SH |  | SOLE | WSCM | 0 | 0 | 50000 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 187063 | 1280 | SH |  | SOLE | WSCM | 0 | 0 | 1280 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 568485 | 9025 | SH |  | SOLE | WSCM | 0 | 0 | 9025 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 1402 | 34 | SH |  | SOLE | WSCM | 0 | 0 | 34 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 28482 | 538 | SH |  | SOLE | WSCM | 0 | 0 | 538 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 131203 | 1997 | SH |  | SOLE | WSCM | 0 | 0 | 1997 |
| ORACLE CORP COM | Stock | 68389X105 |  | 105853 | 1295 | SH |  | SOLE | WSCM | 0 | 0 | 1295 |
| ORGANON  CO | Stock | 68622V106 |  | 27036 | 968 | SH |  | SOLE | WSCM | 0 | 0 | 968 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 750640 | 101530 | SH |  | SOLE | WSCM | 0 | 0 | 101530 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 3097788 | 22200 | SH |  | SOLE | WSCM | 0 | 0 | 22200 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 2532 | 150 | SH |  | SOLE | WSCM | 0 | 0 | 150 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 226625 | 4900 | SH |  | SOLE | WSCM | 0 | 0 | 4900 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 1524081 | 109410 | SH |  | SOLE | WSCM | 0 | 0 | 109410 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 211523 | 2970 | SH |  | SOLE | WSCM | 0 | 0 | 2970 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 1520698 | 53830 | SH |  | SOLE | WSCM | 0 | 0 | 53830 |
| PEPSICO INC COM | Stock | 713448108 |  | 1107978 | 6133 | SH |  | SOLE | WSCM | 0 | 0 | 6132 |
| PERKINELMER INC COM | Stock | 714046109 |  | 1023606 | 7300 | SH |  | SOLE | WSCM | 0 | 0 | 7300 |
| PERSONALIS INC COM | Stock | 71535D106 |  | 1709013 | 863138 | SH |  | SOLE | WSCM | 0 | 0 | 863138 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 929000 | 100000 | SH |  | SOLE | WSCM | 0 | 0 | 100000 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 213000 | 20000 | SH |  | SOLE | WSCM | 0 | 0 | 20000 |
| PFIZER INC COM | Stock | 717081103 |  | 1578706 | 30810 | SH |  | SOLE | WSCM | 0 | 0 | 30810 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1777855 | 17566 | SH |  | SOLE | WSCM | 0 | 0 | 17566 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 196919 | 1892 | SH |  | SOLE | WSCM | 0 | 0 | 1892 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 239720 | 2430 | SH |  | SOLE | WSCM | 0 | 0 | 2430 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 7324924 | 32072 | SH |  | SOLE | WSCM | 0 | 0 | 32072 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 18953 | 120 | SH |  | SOLE | WSCM | 0 | 0 | 120 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 340368 | 115056 | SH |  | SOLE | WSCM | 0 | 0 | 115056 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 3294763 | 21739 | SH |  | SOLE | WSCM | 0 | 0 | 21739 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 14919 | 150 | SH |  | SOLE | WSCM | 0 | 0 | 150 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1847872 | 71278 | SH |  | SOLE | WSCM | 0 | 0 | 71278 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1011750 | 7100 | SH |  | SOLE | WSCM | 0 | 0 | 7100 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 31288 | 200 | SH |  | SOLE | WSCM | 0 | 0 | 200 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 574134 | 22947 | SH |  | SOLE | WSCM | 0 | 0 | 22947 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 2434715 | 24125 | SH |  | SOLE | WSCM | 0 | 0 | 24125 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 12818 | 453 | SH |  | SOLE | WSCM | 0 | 0 | 453 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 423275 | 2500 | SH |  | SOLE | WSCM | 0 | 0 | 2500 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 245640 | 3450 | SH |  | SOLE | WSCM | 0 | 0 | 3450 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 298205 | 36500 | SH |  | SOLE | WSCM | 0 | 0 | 36500 |
| ROSS STORES INC COM | Stock | 778296103 |  | 232140 | 2000 | SH |  | SOLE | WSCM | 0 | 0 | 2000 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 1897250 | 48007 | SH |  | SOLE | WSCM | 0 | 0 | 48007 |
| RPM INTL INC COM | Stock | 749685103 |  | 107195 | 1100 | SH |  | SOLE | WSCM | 0 | 0 | 1100 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1624095 | 64885 | SH |  | SOLE | WSCM | 0 | 0 | 64885 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 408430 | 7640 | SH |  | SOLE | WSCM | 0 | 0 | 7639 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 282940 | 5823 | SH |  | SOLE | WSCM | 0 | 0 | 5823 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 765660 | 10500 | SH |  | SOLE | WSCM | 0 | 0 | 10500 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1157509 | 20325 | SH |  | SOLE | WSCM | 0 | 0 | 20325 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 1325922 | 38200 | SH |  | SOLE | WSCM | 0 | 0 | 38200 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 2058837 | 17525 | SH |  | SOLE | WSCM | 0 | 0 | 17525 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 356535 | 2250 | SH |  | SOLE | WSCM | 0 | 0 | 2250 |
| SNAP ON INC COM | Stock | 833034101 |  | 2328313 | 10190 | SH |  | SOLE | WSCM | 0 | 0 | 10190 |
| SOUTHERN CO COM | Stock | 842587107 |  | 110355 | 1545 | SH |  | SOLE | WSCM | 0 | 0 | 1545 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1493002 | 8801 | SH |  | SOLE | WSCM | 0 | 0 | 8801 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 375840 | 8000 | SH |  | SOLE | WSCM | 0 | 0 | 8000 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 432534 | 1131 | SH |  | SOLE | WSCM | 0 | 0 | 1131 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 29050 | 350 | SH |  | SOLE | WSCM | 0 | 0 | 350 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 1525374 | 30624 | SH |  | SOLE | WSCM | 0 | 0 | 30623 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 3146981 | 23160 | SH |  | SOLE | WSCM | 0 | 0 | 23160 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 414669 | 4180 | SH |  | SOLE | WSCM | 0 | 0 | 4180 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 236448 | 2420 | SH |  | SOLE | WSCM | 0 | 0 | 2420 |
| STEPAN CO COM | Stock | 858586100 |  | 1543670 | 14500 | SH |  | SOLE | WSCM | 0 | 0 | 14500 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 655650 | 3550 | SH |  | SOLE | WSCM | 0 | 0 | 3550 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 308360 | 26000 | SH |  | SOLE | WSCM | 0 | 0 | 26000 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 268939 | 1100 | SH |  | SOLE | WSCM | 0 | 0 | 1100 |
| SYSCO CORP COM | Stock | 871829107 |  | 305188 | 3992 | SH |  | SOLE | WSCM | 0 | 0 | 3992 |
| TARGET CORP COM | Stock | 87612E106 |  | 4805050 | 32240 | SH |  | SOLE | WSCM | 0 | 0 | 32240 |
| TESLA INC COM | Stock | 88160R101 |  | 424601 | 3447 | SH |  | SOLE | WSCM | 0 | 0 | 3447 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 84262 | 510 | SH |  | SOLE | WSCM | 0 | 0 | 510 |
| THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 |  | 600600 | 66000 | SH |  | SOLE | WSCM | 0 | 0 | 66000 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 9744460 | 155118 | SH |  | SOLE | WSCM | 0 | 0 | 155117 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903709 |  | 569552 | 4993 | SH |  | SOLE | WSCM | 0 | 0 | 4993 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 76018 | 955 | SH |  | SOLE | WSCM | 0 | 0 | 955 |
| TPI COMPOSITES INC COM | Stock | 87266J104 |  | 21081 | 2079 | SH |  | SOLE | WSCM | 0 | 0 | 2079 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 247467 | 1100 | SH |  | SOLE | WSCM | 0 | 0 | 1100 |
| TRANSOCEAN LTD REG SHS | Stock | H8817H100 |  | 9667 | 2120 | SH |  | SOLE | WSCM | 0 | 0 | 2120 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 28124 | 150 | SH |  | SOLE | WSCM | 0 | 0 | 150 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 37651 | 875 | SH |  | SOLE | WSCM | 0 | 0 | 875 |
| UNIFI INC COM NEW | Stock | 904677200 |  | 60985 | 7083 | SH |  | SOLE | WSCM | 0 | 0 | 7083 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 559389 | 11110 | SH |  | SOLE | WSCM | 0 | 0 | 11110 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2187942 | 10566 | SH |  | SOLE | WSCM | 0 | 0 | 10566 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 128475 | 3173 | SH |  | SOLE | WSCM | 0 | 0 | 3173 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 309072 | 1778 | SH |  | SOLE | WSCM | 0 | 0 | 1777 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 177710 | 500 | SH |  | SOLE | WSCM | 0 | 0 | 500 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 418335 | 16700 | SH |  | SOLE | WSCM | 0 | 0 | 16700 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1628713 | 3072 | SH |  | SOLE | WSCM | 0 | 0 | 3072 |
| UNIVERSAL ELECTRS INC COM | Stock | 913483103 |  | 461004 | 22153 | SH |  | SOLE | WSCM | 0 | 0 | 22153 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 761160 | 6000 | SH |  | SOLE | WSCM | 0 | 0 | 6000 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 740145 | 25825 | SH |  | SOLE | WSCM | 0 | 0 | 25825 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 713000 | 20000 | SH |  | SOLE | WSCM | 0 | 0 | 20000 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 310963 | 4000 | SH |  | SOLE | WSCM | 0 | 0 | 4000 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1131999 | 5578 | SH |  | SOLE | WSCM | 0 | 0 | 5578 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 298321 | 3627 | SH |  | SOLE | WSCM | 0 | 0 | 3627 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 382847 | 1748 | SH |  | SOLE | WSCM | 0 | 0 | 1748 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 2102712 | 17338 | SH |  | SOLE | WSCM | 0 | 0 | 17337 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 7412506 | 21098 | SH |  | SOLE | WSCM | 0 | 0 | 21097 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 191190 | 1000 | SH |  | SOLE | WSCM | 0 | 0 | 1000 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2114496 | 53667 | SH |  | SOLE | WSCM | 0 | 0 | 53667 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1314082 | 6325 | SH |  | SOLE | WSCM | 0 | 0 | 6325 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 324472 | 8685 | SH |  | SOLE | WSCM | 0 | 0 | 8685 |
| WALMART INC COM | Stock | 931142103 |  | 42537 | 300 | SH |  | SOLE | WSCM | 0 | 0 | 300 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 48020 | 5065 | SH |  | SOLE | WSCM | 0 | 0 | 5065 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 329919 | 2103 | SH |  | SOLE | WSCM | 0 | 0 | 2103 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 470700 | 2000 | SH |  | SOLE | WSCM | 0 | 0 | 2000 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 950770 | 30670 | SH |  | SOLE | WSCM | 0 | 0 | 30670 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 529690 | 16100 | SH |  | SOLE | WSCM | 0 | 0 | 16100 |
| WP CAREY INC COM | REIT | 92936U109 |  | 3873275 | 49562 | SH |  | SOLE | WSCM | 0 | 0 | 49562 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 1182563 | 9233 | SH |  | SOLE | WSCM | 0 | 0 | 9233 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 437200 | 8000 | SH |  | SOLE | WSCM | 0 | 0 | 8000 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 6388115 | 43590 | SH |  | SOLE | WSCM | 0 | 0 | 43590 |

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