# EDGAR Filing Document

**Accession Number:** 0001506073
**File Stem:** 0001506073-26-000001
**Filing Date:** 2026-2
**Character Count:** 36903
**Document Hash:** 2911ea048e74cdadf3715f2a426fb4c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001506073-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001506073-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wellington Shields & Co., LLC
- **CENTRAL INDEX KEY:** 0001506073

**ORGANIZATION NAME:**
- **EIN:** 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:** 26610896

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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  Co. LLC<br>**Address:** 60 BROAD STREET<br>NEW YORK, NY 10004

**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:** 2123203000

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

Steve Portas  New York, NY  02-09-2026<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:** 321

**Form 13F Information Table Value Total:** $405403679

      (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 |  | 6978997 | 30236 | SH |  | SOLE | WSC | 0 | 0 | 30235 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1031385 | 9137 | SH |  | SOLE | WSC | 0 | 0 | 9137 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 203810 | 8485 | SH |  | SOLE | WSC | 0 | 0 | 8485 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2590443 | 4217 | SH |  | SOLE | WSC | 0 | 0 | 4216 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 891462 | 6192 | SH |  | SOLE | WSC | 0 | 0 | 6192 |
| SEMPRA COM | Stock | 816851109 |  | 264870 | 3000 | SH |  | SOLE | WSC | 0 | 0 | 3000 |
| XPO INC COM | Stock | 983793100 |  | 135910 | 1000 | SH |  | SOLE | WSC | 0 | 0 | 1000 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3479898 | 16815 | SH |  | SOLE | WSC | 0 | 0 | 16815 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 244765 | 956 | SH |  | SOLE | WSC | 0 | 0 | 956 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 234082 | 850 | SH |  | SOLE | WSC | 0 | 0 | 850 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 2079320 | 9464 | SH |  | SOLE | WSC | 0 | 0 | 9463 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 120697 | 360 | SH |  | SOLE | WSC | 0 | 0 | 360 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 286617 | 4071 | SH |  | SOLE | WSC | 0 | 0 | 4070 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 397610 | 13019 | SH |  | SOLE | WSC | 0 | 0 | 13019 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 905457 | 1050 | SH |  | SOLE | WSC | 0 | 0 | 1050 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 109875 | 125 | SH |  | SOLE | WSC | 0 | 0 | 125 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 138231 | 2369 | SH |  | SOLE | WSC | 0 | 0 | 2369 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 416926 | 5674 | SH |  | SOLE | WSC | 0 | 0 | 5674 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 2282781 | 15929 | SH |  | SOLE | WSC | 0 | 0 | 15928 |
| COCA COLA CO COM | Stock | 191216100 |  | 1775714 | 25400 | SH |  | SOLE | WSC | 0 | 0 | 25400 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 747264 | 16070 | SH |  | SOLE | WSC | 0 | 0 | 16070 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1328823 | 41448 | SH |  | SOLE | WSC | 0 | 0 | 41448 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 312512 | 7600 | SH |  | SOLE | WSC | 0 | 0 | 7600 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 147630 | 3000 | SH |  | SOLE | WSC | 0 | 0 | 3000 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 646024 | 6513 | SH |  | SOLE | WSC | 0 | 0 | 6513 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 141159 | 455 | SH |  | SOLE | WSC | 0 | 0 | 455 |
| INTEL CORP COM | Stock | 458140100 |  | 468368 | 12693 | SH |  | SOLE | WSC | 0 | 0 | 12692 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 775685 | 8075 | SH |  | SOLE | WSC | 0 | 0 | 8075 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 9376 | 100 | SH |  | SOLE | WSC | 0 | 0 | 100 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 239644 | 499 | SH |  | SOLE | WSC | 0 | 0 | 498 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 219028 | 3400 | SH |  | SOLE | WSC | 0 | 0 | 3400 |
| SEI INVTS CO COM | Stock | 784117103 |  | 533130 | 6500 | SH |  | SOLE | WSC | 0 | 0 | 6500 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 89362 | 700 | SH |  | SOLE | WSC | 0 | 0 | 700 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2459505 | 23366 | SH |  | SOLE | WSC | 0 | 0 | 23366 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 4647967 | 6816 | SH |  | SOLE | WSC | 0 | 0 | 6816 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2579403 | 3145 | SH |  | SOLE | WSC | 0 | 0 | 3144 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 787244 | 1379 | SH |  | SOLE | WSC | 0 | 0 | 1379 |
| VISTRA CORP COM | Stock | 92840M102 |  | 48399 | 300 | SH |  | SOLE | WSC | 0 | 0 | 300 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 591120 | 2400 | SH |  | SOLE | WSC | 0 | 0 | 2400 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 825962 | 885 | SH |  | SOLE | WSC | 0 | 0 | 885 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 62318 | 77 | SH |  | SOLE | WSC | 0 | 0 | 77 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 33890 | 200 | SH |  | SOLE | WSC | 0 | 0 | 200 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 923532 | 6959 | SH |  | SOLE | WSC | 0 | 0 | 6958 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 776734 | 7067 | SH |  | SOLE | WSC | 0 | 0 | 7067 |
| CORNING INC COM | Stock | 219350105 |  | 2589675 | 29576 | SH |  | SOLE | WSC | 0 | 0 | 29576 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 98038 | 1150 | SH |  | SOLE | WSC | 0 | 0 | 1150 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 550267 | 4740 | SH |  | SOLE | WSC | 0 | 0 | 4740 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 98359 | 7945 | SH |  | SOLE | WSC | 0 | 0 | 7945 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1445813 | 35498 | SH |  | SOLE | WSC | 0 | 0 | 35497 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 331159 | 1061 | SH |  | SOLE | WSC | 0 | 0 | 1061 |
| FEDEX CORP COM | Stock | 31428X106 |  | 115544 | 400 | SH |  | SOLE | WSC | 0 | 0 | 400 |
| PEPSICO INC COM | Stock | 713448108 |  | 1054154 | 7345 | SH |  | SOLE | WSC | 0 | 0 | 7345 |
| SURO CAPITAL CORP COM NEW | CEF | 86887Q109 |  | 245657 | 26023 | SH |  | SOLE | WSC | 0 | 0 | 26023 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 568775 | 2500 | SH |  | SOLE | WSC | 0 | 0 | 2500 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 3910384 | 20044 | SH |  | SOLE | WSC | 0 | 0 | 20044 |
| FORD MTR CO COM | Stock | 345370860 |  | 295082 | 22491 | SH |  | SOLE | WSC | 0 | 0 | 22491 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 577178 | 16619 | SH |  | SOLE | WSC | 0 | 0 | 16619 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2345491 | 6816 | SH |  | SOLE | WSC | 0 | 0 | 6816 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 10032 | 39 | SH |  | SOLE | WSC | 0 | 0 | 39 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 297681 | 7405 | SH |  | SOLE | WSC | 0 | 0 | 7405 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 356598 | 6610 | SH |  | SOLE | WSC | 0 | 0 | 6610 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 511636 | 1291 | SH |  | SOLE | WSC | 0 | 0 | 1291 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1611797 | 18484 | SH |  | SOLE | WSC | 0 | 0 | 18483 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 340958 | 1757 | SH |  | SOLE | WSC | 0 | 0 | 1756 |
| KEYCORP COM | Stock | 493267108 |  | 1263168 | 61200 | SH |  | SOLE | WSC | 0 | 0 | 61200 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 281850 | 3000 | SH |  | SOLE | WSC | 0 | 0 | 3000 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 155802 | 11627 | SH |  | SOLE | WSC | 0 | 0 | 11627 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 342252 | 1350 | SH |  | SOLE | WSC | 0 | 0 | 1350 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 105544 | 13584 | SH |  | SOLE | WSC | 0 | 0 | 13583 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4348928 | 8652 | SH |  | SOLE | WSC | 0 | 0 | 8652 |
| ADOBE INC COM | Stock | 00724F101 |  | 212094 | 606 | SH |  | SOLE | WSC | 0 | 0 | 606 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 918507 | 38772 | SH |  | SOLE | WSC | 0 | 0 | 38771 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 159460 | 2000 | SH |  | SOLE | WSC | 0 | 0 | 2000 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5177020 | 16540 | SH |  | SOLE | WSC | 0 | 0 | 16540 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 271278 | 4250 | SH |  | SOLE | WSC | 0 | 0 | 4250 |
| INTUIT COM | Stock | 461202103 |  | 158318 | 239 | SH |  | SOLE | WSC | 0 | 0 | 239 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 223537 | 3418 | SH |  | SOLE | WSC | 0 | 0 | 3418 |
| NEWMONT CORP COM | Stock | 651639106 |  | 3614570 | 36200 | SH |  | SOLE | WSC | 0 | 0 | 36200 |
| CSX CORP COM | Stock | 126408103 |  | 1226954 | 33847 | SH |  | SOLE | WSC | 0 | 0 | 33847 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 546058 | 18269 | SH |  | SOLE | WSC | 0 | 0 | 18268 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1003547 | 7359 | SH |  | SOLE | WSC | 0 | 0 | 7359 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 33848492 | 69990 | SH |  | SOLE | WSC | 0 | 0 | 69989 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 239000 | 10000 | SH |  | SOLE | WSC | 0 | 0 | 10000 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 462324 | 2840 | SH |  | SOLE | WSC | 0 | 0 | 2840 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 409003 | 14192 | SH |  | SOLE | WSC | 0 | 0 | 14191 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 280174 | 7300 | SH |  | SOLE | WSC | 0 | 0 | 7300 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1416100 | 17844 | SH |  | SOLE | WSC | 0 | 0 | 17844 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 336686 | 15290 | SH |  | SOLE | WSC | 0 | 0 | 15290 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 451430 | 3500 | SH |  | SOLE | WSC | 0 | 0 | 3500 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 1447375 | 7819 | SH |  | SOLE | WSC | 0 | 0 | 7819 |
| RPM INTL INC COM | Stock | 749685103 |  | 520000 | 5000 | SH |  | SOLE | WSC | 0 | 0 | 5000 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 302812 | 3485 | SH |  | SOLE | WSC | 0 | 0 | 3485 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1000610 | 12464 | SH |  | SOLE | WSC | 0 | 0 | 12464 |
| BOEING CO COM | Stock | 097023105 |  | 1604300 | 7389 | SH |  | SOLE | WSC | 0 | 0 | 7389 |
| NIKE INC CL B | Stock | 654106103 |  | 363848 | 5711 | SH |  | SOLE | WSC | 0 | 0 | 5711 |
| TESLA INC COM | Stock | 88160R101 |  | 428133 | 952 | SH |  | SOLE | WSC | 0 | 0 | 952 |
| LINDE PLC SHS | Stock | G54950103 |  | 1287875 | 3020 | SH |  | SOLE | WSC | 0 | 0 | 3020 |
| ARCOSA INC COM | Stock | 039653100 |  | 286426 | 2694 | SH |  | SOLE | WSC | 0 | 0 | 2694 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 54770 | 1000 | SH |  | SOLE | WSC | 0 | 0 | 1000 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 4406 | 35 | SH |  | SOLE | WSC | 0 | 0 | 35 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 207600 | 800 | SH |  | SOLE | WSC | 0 | 0 | 800 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 13136 | 76 | SH |  | SOLE | WSC | 0 | 0 | 76 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 183942 | 3912 | SH |  | SOLE | WSC | 0 | 0 | 3912 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 |  | 10528 | 1600 | SH |  | SOLE | WSC | 0 | 0 | 1600 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 12139 | 264 | SH |  | SOLE | WSC | 0 | 0 | 264 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 373285 | 1100 | SH |  | SOLE | WSC | 0 | 0 | 1100 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 166559 | 7124 | SH |  | SOLE | WSC | 0 | 0 | 7124 |
| KKR  CO INC COM | Stock | 48251W104 |  | 382440 | 3000 | SH |  | SOLE | WSC | 0 | 0 | 3000 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1254 | 2 | SH |  | SOLE | WSC | 0 | 0 | 2 |
| GREIF INC CL B | Stock | 397624206 |  | 313773 | 4201 | SH |  | SOLE | WSC | 0 | 0 | 4201 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 151164 | 1850 | SH |  | SOLE | WSC | 0 | 0 | 1850 |
| ILLUMINA INC COM | Stock | 452327109 |  | 3753537 | 28618 | SH |  | SOLE | WSC | 0 | 0 | 28618 |
| CORTEVA INC COM | Stock | 22052L104 |  | 222540 | 3320 | SH |  | SOLE | WSC | 0 | 0 | 3320 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 251514 | 2532 | SH |  | SOLE | WSC | 0 | 0 | 2532 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 533918 | 1139 | SH |  | SOLE | WSC | 0 | 0 | 1139 |
| PERSONALIS INC COM | Stock | 71535D106 |  | 2328212 | 292489 | SH |  | SOLE | WSC | 0 | 0 | 292489 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 40051 | 209 | SH |  | SOLE | WSC | 0 | 0 | 209 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 358692 | 7100 | SH |  | SOLE | WSC | 0 | 0 | 7100 |
| WABTEC COM | Stock | 929740108 |  | 40990 | 192 | SH |  | SOLE | WSC | 0 | 0 | 192 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 13945825 | 12977 | SH |  | SOLE | WSC | 0 | 0 | 12976 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 82464 | 335 | SH |  | SOLE | WSC | 0 | 0 | 335 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 2993034 | 20676 | SH |  | SOLE | WSC | 0 | 0 | 20675 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 578119 | 1700 | SH |  | SOLE | WSC | 0 | 0 | 1700 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 348915 | 5250 | SH |  | SOLE | WSC | 0 | 0 | 5250 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 673805 | 5749 | SH |  | SOLE | WSC | 0 | 0 | 5748 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 105680 | 2000 | SH |  | SOLE | WSC | 0 | 0 | 2000 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 1308706 | 12330 | SH |  | SOLE | WSC | 0 | 0 | 12330 |
| AFLAC INC COM | Stock | 001055102 |  | 1528983 | 13866 | SH |  | SOLE | WSC | 0 | 0 | 13865 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1016765 | 20019 | SH |  | SOLE | WSC | 0 | 0 | 20019 |
| SYSCO CORP COM | Stock | 871829107 |  | 378914 | 5142 | SH |  | SOLE | WSC | 0 | 0 | 5142 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 429200 | 11600 | SH |  | SOLE | WSC | 0 | 0 | 11600 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 172292 | 3010 | SH |  | SOLE | WSC | 0 | 0 | 3010 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 11818 | 28 | SH |  | SOLE | WSC | 0 | 0 | 28 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 98014 | 850 | SH |  | SOLE | WSC | 0 | 0 | 850 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 120159 | 1300 | SH |  | SOLE | WSC | 0 | 0 | 1300 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 902176 | 46600 | SH |  | SOLE | WSC | 0 | 0 | 46600 |
| EDISON INTL COM | Stock | 281020107 |  | 924308 | 15400 | SH |  | SOLE | WSC | 0 | 0 | 15400 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 494033 | 3154 | SH |  | SOLE | WSC | 0 | 0 | 3154 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 405500 | 5142 | SH |  | SOLE | WSC | 0 | 0 | 5142 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 745824 | 3400 | SH |  | SOLE | WSC | 0 | 0 | 3400 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2796719 | 15734 | SH |  | SOLE | WSC | 0 | 0 | 15734 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 1496064 | 5727 | SH |  | SOLE | WSC | 0 | 0 | 5727 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 722304 | 43803 | SH |  | SOLE | WSC | 0 | 0 | 43802 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 292376 | 18400 | SH |  | SOLE | WSC | 0 | 0 | 18400 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 688596 | 3045 | SH |  | SOLE | WSC | 0 | 0 | 3045 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 673820 | 1000 | SH |  | SOLE | WSC | 0 | 0 | 1000 |
| VISA INC COM CL A | Stock | 92826C839 |  | 4538364 | 12941 | SH |  | SOLE | WSC | 0 | 0 | 12940 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 209440 | 1750 | SH |  | SOLE | WSC | 0 | 0 | 1750 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 4021176 | 57643 | SH |  | SOLE | WSC | 0 | 0 | 57643 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 1297184 | 12163 | SH |  | SOLE | WSC | 0 | 0 | 12163 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 492999 | 22625 | SH |  | SOLE | WSC | 0 | 0 | 22625 |
| TOAST INC CL A | Stock | 888787108 |  | 699547 | 19700 | SH |  | SOLE | WSC | 0 | 0 | 19700 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 1043572 | 39634 | SH |  | SOLE | WSC | 0 | 0 | 39634 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 311103 | 15776 | SH |  | SOLE | WSC | 0 | 0 | 15776 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 246012 | 838 | SH |  | SOLE | WSC | 0 | 0 | 838 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 236401 | 1832 | SH |  | SOLE | WSC | 0 | 0 | 1832 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 296445 | 1525 | SH |  | SOLE | WSC | 0 | 0 | 1525 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 882837 | 10643 | SH |  | SOLE | WSC | 0 | 0 | 10643 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 3436448 | 9728 | SH |  | SOLE | WSC | 0 | 0 | 9727 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1437676 | 2178 | SH |  | SOLE | WSC | 0 | 0 | 2178 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 265800 | 12000 | SH |  | SOLE | WSC | 0 | 0 | 12000 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 255210 | 9400 | SH |  | SOLE | WSC | 0 | 0 | 9400 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 641916 | 600 | SH |  | SOLE | WSC | 0 | 0 | 600 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 58120 | 1000 | SH |  | SOLE | WSC | 0 | 0 | 1000 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2756000 | 14962 | SH |  | SOLE | WSC | 0 | 0 | 14962 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 124033 | 2098 | SH |  | SOLE | WSC | 0 | 0 | 2098 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 |  | 220473 | 14025 | SH |  | SOLE | WSC | 0 | 0 | 14025 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 303340 | 11600 | SH |  | SOLE | WSC | 0 | 0 | 11600 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 282715 | 5252 | SH |  | SOLE | WSC | 0 | 0 | 5252 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 698623 | 6790 | SH |  | SOLE | WSC | 0 | 0 | 6790 |
| WP CAREY INC COM | REIT | 92936U109 |  | 557358 | 8660 | SH |  | SOLE | WSC | 0 | 0 | 8660 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 603400 | 20000 | SH |  | SOLE | WSC | 0 | 0 | 20000 |
| BROADCOM INC COM | Stock | 11135F101 |  | 4210999 | 12167 | SH |  | SOLE | WSC | 0 | 0 | 12167 |
| STEREOTAXIS INC COM NEW | Stock | 85916J409 |  | 97812 | 42527 | SH |  | SOLE | WSC | 0 | 0 | 42527 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 27949 | 186 | SH |  | SOLE | WSC | 0 | 0 | 185 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 692440 | 14000 | SH |  | SOLE | WSC | 0 | 0 | 14000 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 21348 | 400 | SH |  | SOLE | WSC | 0 | 0 | 400 |
| METLIFE INC COM | Stock | 59156R108 |  | 327936 | 4154 | SH |  | SOLE | WSC | 0 | 0 | 4154 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 3492319 | 320985 | SH |  | SOLE | WSC | 0 | 0 | 320985 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 260168 | 1526 | SH |  | SOLE | WSC | 0 | 0 | 1526 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2491254 | 90624 | SH |  | SOLE | WSC | 0 | 0 | 90624 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 164468 | 613 | SH |  | SOLE | WSC | 0 | 0 | 613 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1041504 | 4800 | SH |  | SOLE | WSC | 0 | 0 | 4800 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 250945 | 3060 | SH |  | SOLE | WSC | 0 | 0 | 3059 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 1096240 | 22889 | SH |  | SOLE | WSC | 0 | 0 | 22889 |
| AES CORP COM | Stock | 00130H105 |  | 424263 | 29586 | SH |  | SOLE | WSC | 0 | 0 | 29586 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 216650 | 5000 | SH |  | SOLE | WSC | 0 | 0 | 5000 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 12714142 | 68172 | SH |  | SOLE | WSC | 0 | 0 | 68172 |
| CUMMINS INC COM | Stock | 231021106 |  | 470124 | 921 | SH |  | SOLE | WSC | 0 | 0 | 921 |
| EOG RES INC COM | Stock | 26875P101 |  | 323956 | 3085 | SH |  | SOLE | WSC | 0 | 0 | 3085 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 423072 | 3600 | SH |  | SOLE | WSC | 0 | 0 | 3600 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 7041460 | 30817 | SH |  | SOLE | WSC | 0 | 0 | 30817 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 3031022 | 5800 | SH |  | SOLE | WSC | 0 | 0 | 5800 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 128482 | 22660 | SH |  | SOLE | WSC | 0 | 0 | 22660 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 475527 | 3900 | SH |  | SOLE | WSC | 0 | 0 | 3900 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 51805 | 500 | SH |  | SOLE | WSC | 0 | 0 | 500 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 93143 | 169 | SH |  | SOLE | WSC | 0 | 0 | 168 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 222908 | 12870 | SH |  | SOLE | WSC | 0 | 0 | 12870 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 275140 | 1000 | SH |  | SOLE | WSC | 0 | 0 | 1000 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1771375 | 5829 | SH |  | SOLE | WSC | 0 | 0 | 5829 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 5133027 | 33301 | SH |  | SOLE | WSC | 0 | 0 | 33301 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 255930 | 1585 | SH |  | SOLE | WSC | 0 | 0 | 1585 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 608348 | 2829 | SH |  | SOLE | WSC | 0 | 0 | 2829 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 486200 | 13000 | SH |  | SOLE | WSC | 0 | 0 | 13000 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 389070 | 1000 | SH |  | SOLE | WSC | 0 | 0 | 1000 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 131801 | 375 | SH |  | SOLE | WSC | 0 | 0 | 375 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1111825 | 6500 | SH |  | SOLE | WSC | 0 | 0 | 6500 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 158301 | 8275 | SH |  | SOLE | WSC | 0 | 0 | 8275 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 200912 | 21650 | SH |  | SOLE | WSC | 0 | 0 | 21650 |
| FASTENAL CO COM | Stock | 311900104 |  | 279305 | 6960 | SH |  | SOLE | WSC | 0 | 0 | 6960 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 505663 | 1502 | SH |  | SOLE | WSC | 0 | 0 | 1502 |
| EQT CORP COM | Stock | 26884L109 |  | 482400 | 9000 | SH |  | SOLE | WSC | 0 | 0 | 9000 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 692694 | 2266 | SH |  | SOLE | WSC | 0 | 0 | 2266 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1965035 | 25510 | SH |  | SOLE | WSC | 0 | 0 | 25510 |
| TAPESTRY INC COM | Stock | 876030107 |  | 134797 | 1055 | SH |  | SOLE | WSC | 0 | 0 | 1055 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 129995 | 607 | SH |  | SOLE | WSC | 0 | 0 | 607 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 59034 | 1189 | SH |  | SOLE | WSC | 0 | 0 | 1189 |
| AT INC COM | Stock | 00206R102 |  | 2132359 | 85844 | SH |  | SOLE | WSC | 0 | 0 | 85843 |
| REDDIT INC CL A | Stock | 75734B100 |  | 21148 | 92 | SH |  | SOLE | WSC | 0 | 0 | 92 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1700646 | 2602 | SH |  | SOLE | WSC | 0 | 0 | 2602 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 71060 | 17000 | SH |  | SOLE | WSC | 0 | 0 | 17000 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 151893 | 900 | SH |  | SOLE | WSC | 0 | 0 | 900 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 3726209 | 12097 | SH |  | SOLE | WSC | 0 | 0 | 12096 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 502149 | 1310 | SH |  | SOLE | WSC | 0 | 0 | 1310 |
| QXO INC COM NEW | Stock | 82846H405 |  | 1577343 | 81770 | SH |  | SOLE | WSC | 0 | 0 | 81770 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 90863 | 363 | SH |  | SOLE | WSC | 0 | 0 | 363 |
| GRAIL INC COM | Stock | 384747101 |  | 919151 | 10739 | SH |  | SOLE | WSC | 0 | 0 | 10739 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 614120 | 10400 | SH |  | SOLE | WSC | 0 | 0 | 10400 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 152845 | 1280 | SH |  | SOLE | WSC | 0 | 0 | 1280 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 108178 | 697 | SH |  | SOLE | WSC | 0 | 0 | 697 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 45173 | 150 | SH |  | SOLE | WSC | 0 | 0 | 150 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 68699 | 650 | SH |  | SOLE | WSC | 0 | 0 | 650 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 135211 | 2646 | SH |  | SOLE | WSC | 0 | 0 | 2646 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 266253 | 927 | SH |  | SOLE | WSC | 0 | 0 | 927 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 284805 | 2250 | SH |  | SOLE | WSC | 0 | 0 | 2250 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 353946 | 1286 | SH |  | SOLE | WSC | 0 | 0 | 1286 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 349397 | 14420 | SH |  | SOLE | WSC | 0 | 0 | 14420 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1388121 | 18886 | SH |  | SOLE | WSC | 0 | 0 | 18886 |
| CHART INDUSTRIES | Stock | 16115Q308 |  | 165809 | 804 | SH |  | SOLE | WSC | 0 | 0 | 804 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 199262 | 2138 | SH |  | SOLE | WSC | 0 | 0 | 2138 |
| UNION PAC CORP COM | Stock | 907818108 |  | 4045324 | 17488 | SH |  | SOLE | WSC | 0 | 0 | 17488 |
| CARMAX INC COM | Stock | 143130102 |  | 494128 | 12788 | SH |  | SOLE | WSC | 0 | 0 | 12788 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 125647 | 30423 | SH |  | SOLE | WSC | 0 | 0 | 30423 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 294894 | 9525 | SH |  | SOLE | WSC | 0 | 0 | 9525 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 69142 | 261 | SH |  | SOLE | WSC | 0 | 0 | 261 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 |  | 135459 | 27146 | SH |  | SOLE | WSC | 0 | 0 | 27146 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 869570 | 1525 | SH |  | SOLE | WSC | 0 | 0 | 1525 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 874970 | 1510 | SH |  | SOLE | WSC | 0 | 0 | 1510 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1286562 | 2660 | SH |  | SOLE | WSC | 0 | 0 | 2660 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 15315466 | 47531 | SH |  | SOLE | WSC | 0 | 0 | 47531 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1983311 | 13013 | SH |  | SOLE | WSC | 0 | 0 | 13012 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 230406 | 1629 | SH |  | SOLE | WSC | 0 | 0 | 1629 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 589088 | 6293 | SH |  | SOLE | WSC | 0 | 0 | 6293 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 343944 | 160 | SH |  | SOLE | WSC | 0 | 0 | 160 |
| INVESCO NEXT GEN MEDIA AND GAMING ETF | ETF | 46137V696 |  | 398338 | 6687 | SH |  | SOLE | WSC | 0 | 0 | 6686 |
| M  T BK CORP COM | Stock | 55261F104 |  | 396110 | 1966 | SH |  | SOLE | WSC | 0 | 0 | 1966 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 94985 | 1727 | SH |  | SOLE | WSC | 0 | 0 | 1727 |
| WALMART INC COM | Stock | 931142103 |  | 4010965 | 36002 | SH |  | SOLE | WSC | 0 | 0 | 36001 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 7850601 | 26503 | SH |  | SOLE | WSC | 0 | 0 | 26503 |
| ORACLE CORP COM | Stock | 68389X105 |  | 746505 | 3830 | SH |  | SOLE | WSC | 0 | 0 | 3830 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1473252 | 8033 | SH |  | SOLE | WSC | 0 | 0 | 8033 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 182165 | 1050 | SH |  | SOLE | WSC | 0 | 0 | 1050 |
| TARGET CORP COM | Stock | 87612E106 |  | 29814 | 305 | SH |  | SOLE | WSC | 0 | 0 | 305 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 |  | 415045 | 25807 | SH |  | SOLE | WSC | 0 | 0 | 25807 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 1070503 | 34300 | SH |  | SOLE | WSC | 0 | 0 | 34300 |
| PFIZER INC COM | Stock | 717081103 |  | 2015801 | 80956 | SH |  | SOLE | WSC | 0 | 0 | 80955 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 161730 | 911 | SH |  | SOLE | WSC | 0 | 0 | 911 |
| 3M CO COM | Stock | 88579Y101 |  | 1276714 | 7974 | SH |  | SOLE | WSC | 0 | 0 | 7974 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 708210 | 5770 | SH |  | SOLE | WSC | 0 | 0 | 5770 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 5394717 | 9417 | SH |  | SOLE | WSC | 0 | 0 | 9417 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 11151826 | 35538 | SH |  | SOLE | WSC | 0 | 0 | 35538 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1918672 | 5186 | SH |  | SOLE | WSC | 0 | 0 | 5186 |
| AMGEN INC COM | Stock | 031162100 |  | 1737525 | 5309 | SH |  | SOLE | WSC | 0 | 0 | 5308 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1195004 | 4650 | SH |  | SOLE | WSC | 0 | 0 | 4650 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 204923 | 2346 | SH |  | SOLE | WSC | 0 | 0 | 2346 |
| SIMPLIFY GOVERNMENT MONEY MARKET ETF | ETF | 82889N269 |  | 504153 | 5037 | SH |  | SOLE | WSC | 0 | 0 | 5037 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 617600 | 10274 | SH |  | SOLE | WSC | 0 | 0 | 10274 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 368945 | 2176 | SH |  | SOLE | WSC | 0 | 0 | 2176 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 43764 | 334 | SH |  | SOLE | WSC | 0 | 0 | 334 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 152183 | 2520 | SH |  | SOLE | WSC | 0 | 0 | 2520 |
| TURN THERAPEUTICS INC COM | Stock | 90021W105 |  | 258984 | 65732 | SH |  | SOLE | WSC | 0 | 0 | 65732 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 415157 | 7605 | SH |  | SOLE | WSC | 0 | 0 | 7605 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 243337 | 5009 | SH |  | SOLE | WSC | 0 | 0 | 5009 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 291150 | 2915 | SH |  | SOLE | WSC | 0 | 0 | 2915 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 329621 | 4037 | SH |  | SOLE | WSC | 0 | 0 | 4037 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1355987 | 4257 | SH |  | SOLE | WSC | 0 | 0 | 4257 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 61513 | 14305 | SH |  | SOLE | WSC | 0 | 0 | 14305 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1985940 | 34000 | SH |  | SOLE | WSC | 0 | 0 | 34000 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 329517 | 4100 | SH |  | SOLE | WSC | 0 | 0 | 4100 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 155109 | 2235 | SH |  | SOLE | WSC | 0 | 0 | 2235 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 33491 | 5428 | SH |  | SOLE | WSC | 0 | 0 | 5428 |
| IDACORP INC COM | Stock | 451107106 |  | 63280 | 500 | SH |  | SOLE | WSC | 0 | 0 | 500 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 20542 | 120 | SH |  | SOLE | WSC | 0 | 0 | 120 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1143895 | 7132 | SH |  | SOLE | WSC | 0 | 0 | 7131 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 252356 | 287 | SH |  | SOLE | WSC | 0 | 0 | 287 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 450804 | 2028 | SH |  | SOLE | WSC | 0 | 0 | 2028 |
| INVESCO NEXT GEN CONNECTIVITY ETF | ETF | 46137V688 |  | 360813 | 2693 | SH |  | SOLE | WSC | 0 | 0 | 2693 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 235316 | 8900 | SH |  | SOLE | WSC | 0 | 0 | 8900 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 969221 | 4643 | SH |  | SOLE | WSC | 0 | 0 | 4643 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 2186719 | 40540 | SH |  | SOLE | WSC | 0 | 0 | 40539 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 553924 | 9607 | SH |  | SOLE | WSC | 0 | 0 | 9606 |
| LOEWS CORP COM | Stock | 540424108 |  | 526620 | 5001 | SH |  | SOLE | WSC | 0 | 0 | 5000 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 3639328 | 31188 | SH |  | SOLE | WSC | 0 | 0 | 31188 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 261000 | 2000 | SH |  | SOLE | WSC | 0 | 0 | 2000 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 9257478 | 76928 | SH |  | SOLE | WSC | 0 | 0 | 76927 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 653506 | 1980 | SH |  | SOLE | WSC | 0 | 0 | 1979 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 408404 | 1408 | SH |  | SOLE | WSC | 0 | 0 | 1408 |
| LOWES COS INC COM | Stock | 548661107 |  | 442770 | 1836 | SH |  | SOLE | WSC | 0 | 0 | 1836 |
| DEERE  CO COM | Stock | 244199105 |  | 226733 | 487 | SH |  | SOLE | WSC | 0 | 0 | 487 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 342394 | 4333 | SH |  | SOLE | WSC | 0 | 0 | 4333 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 2397326 | 14893 | SH |  | SOLE | WSC | 0 | 0 | 14893 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 1125493 | 30726 | SH |  | SOLE | WSC | 0 | 0 | 30726 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 145500 | 6000 | SH |  | SOLE | WSC | 0 | 0 | 6000 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 35725 | 500 | SH |  | SOLE | WSC | 0 | 0 | 500 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1517742 | 1418 | SH |  | SOLE | WSC | 0 | 0 | 1418 |
| APPLE INC COM | Stock | 037833100 |  | 29974738 | 110258 | SH |  | SOLE | WSC | 0 | 0 | 110257 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 70765 | 1443 | SH |  | SOLE | WSC | 0 | 0 | 1443 |
| ABBOTT LABS COM | Stock | 002824100 |  | 3726877 | 29746 | SH |  | SOLE | WSC | 0 | 0 | 29746 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 3213957 | 28250 | SH |  | SOLE | WSC | 0 | 0 | 28249 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 100474 | 8939 | SH |  | SOLE | WSC | 0 | 0 | 8939 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 9047 | 99 | SH |  | SOLE | WSC | 0 | 0 | 99 |

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