UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2024
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:
Founders Capital Management
Address:
4400 POST OAK PARKWAY
STE 2530
HOUSTON, TX 77027
Form 13F File Number:

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:
JAMES WALTER
Title:
VP
Phone:
7138771188


Signature, Place, and Date of Signing:

JAMES WALTER
                         [Signature]
Houston, TEXAS
                 [City, State]
04-10-2024
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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:
356
Form 13F Information table Value Total:
147947828
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM00282410079,562700SHSOLE700 0 0
ABBVIE INCCOM00287Y1096,096,72533,480SHSOLE33,480 0 0
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L10812,0153,034SHSOLE3,034 0 0
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J10316,8601,000SHSOLE1,000 0 0
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010616,710200SHSOLE200 0 0
ADOBE INCCOM00724F1012,406,9354,770SHSOLE4,770 0 0
ADVANCED MICRO DEVICES INCCOM00790310753,064294SHSOLE294 0 0
AIR PRODS & CHEMS INCCOM0091581064,726,20019,508SHSOLE19,508 0 0
ALBERTSONS COS INCCOMMON STOCK01309110321,4401,000SHSOLE1,000 0 0
ALGONQUIN PWR UTILS CORPCOM01585710512,6402,000SHSOLE2,000 0 0
ALPHABET INCCAP STK CL A02079K305239,2241,585SHSOLE1,585 0 0
ALPHABET INCCAP STK CL C02079K1071,621,11210,647SHSOLE10,647 0 0
ALPS ETF TRALERIAN MLP00162Q45238,348808SHSOLE808 0 0
ALTRIA GROUP INCCOM02209S10313,348306SHSOLE306 0 0
AMAZON COM INCCOM023135106626,2793,472SHSOLE3,472 0 0
AMERICAN AIRLS GROUP INCCOM02376R102151SHSOLE1 0 0
AMERICAN AXLE & MFG HLDGS INCOM02406110311,7761,600SHSOLE1,600 0 0
AMERICAN ELEC PWR CO INCCOM02553710114,895173SHSOLE173 0 0
AMERIPRISE FINL INCCOM03076C10621,04548SHSOLE48 0 0
AMGEN INCCOM031162100116,287409SHSOLE409 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108397,384375SHSOLE375 0 0
ANTERO RESOURCES CORPCOM03674X10681,2002,800SHSOLE2,800 0 0
APPLE INCCOM0378331007,656,07944,647SHSOLE44,647 0 0
APPLIED MATLS INCCOM038222105272,0961,319SHSOLE1,319 0 0
ARBOR REALTY TRUST INCCOM03892310818,5501,400SHSOLE1,400 0 0
ARC DOCUMENT SOLUTIONS INCCOM00191G10313,8505,000SHSOLE5,000 0 0
ARES CAPITAL CORPCOM04010L10323,1101,110SHSOLE1,110 0 0
ARGAN INCCOM04010E10920,216400SHSOLE400 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921021,35022SHSOLE22 0 0
AT&T INCCOM00206R10223,7601,350SHSOLE1,350 0 0
AXT INCCOM00246W10313,7703,000SHSOLE3,000 0 0
BAIDU INCSPON ADR REP A0567521083,68535SHSOLE35 0 0
BANK AMERICA CORPCOM060505104187,6644,949SHSOLE4,949 0 0
BARINGS BDC INCCOM06759L1039,105979SHSOLE979 0 0
BAYTEX ENERGY CORPCOM07317Q10518,1505,000SHSOLE5,000 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702271,235645SHSOLE645 0 0
BHP GROUP LTDSPONSORED ADS0886061085,827101SHSOLE101 0 0
BIOGEN INCCOM09062X10328,032130SHSOLE130 0 0
BLACKBERRY LTDCOM09228F10313850SHSOLE50 0 0
BLACKROCK CAP ALLOCATION TERCOM09260U10914,994900SHSOLE900 0 0
BLACKROCK ENERGY & RES TRCOM09250U10126,5002,000SHSOLE2,000 0 0
BOEING COCOM0970231052,670,39513,837SHSOLE13,837 0 0
BP PLCSPONSORED ADR05562210412,171323SHSOLE323 0 0
BRISTOL-MYERS SQUIBB COCOM11012210865,0761,200SHSOLE1,200 0 0
BROADCOM INCCOM11135F10114,58011SHSOLE11 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,09247SHSOLE47 0 0
BRT APARTMENTS CORPCOM05564530325,2001,500SHSOLE1,500 0 0
CADENCE BANKCOM12740C10334,8001,200SHSOLE1,200 0 0
CAMDEN PPTY TRSH BEN INT13313110293,480950SHSOLE950 0 0
CAPITAL ONE FINL CORPCOM14040H10519,653132SHSOLE132 0 0
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220643,5002,500SHSOLE2,500 0 0
CASSAVA SCIENCES INCCOM14817C1071,42070SHSOLE70 0 0
CASTOR MARITIME INCSHSY1146L2082,752800SHSOLE800 0 0
CATERPILLAR INCCOM14912310180,371219SHSOLE219 0 0
CHARLES & COLVARD LTDCOM1597651063,41010,000SHSOLE10,000 0 0
CHATHAM LODGING TRCOM16208T10210,1101,000SHSOLE1,000 0 0
CHENIERE ENERGY INCCOM NEW16411R20824,353151SHSOLE151 0 0
CHEVRON CORP NEWCOM1667641005,732,38736,341SHSOLE36,341 0 0
CISCO SYS INCCOM17275R102121,5992,436SHSOLE2,436 0 0
CITIGROUP INCCOM NEW172967424117,2471,854SHSOLE1,854 0 0
CITY OFFICE REIT INCCOM1785871015,2101,000SHSOLE1,000 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101100,0564,400SHSOLE4,400 0 0
COCA COLA COCOM1912161001,014,26616,578SHSOLE16,578 0 0
COHERENT CORPCOM19247G10736,372600SHSOLE600 0 0
COMCAST CORP NEWCL A20030N101609,58414,062SHSOLE14,062 0 0
COMPASS MINERALS INTL INCCOM20451N10192,2365,860SHSOLE5,860 0 0
CONOCOPHILLIPSCOM20825C10483,750658SHSOLE658 0 0
CORNING INCCOM2193501055,078,077154,068SHSOLE154,068 0 0
COSTAMARE INCSHSY1771G10245,4004,000SHSOLE4,000 0 0
COSTCO WHSL CORP NEWCOM22160K105337,010460SHSOLE460 0 0
COTERRA ENERGY INCCOM1270971031,32347SHSOLE47 0 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10593241SHSOLE41 0 0
CUMMINS INCCOM2310211065,59819SHSOLE19 0 0
DAKTRONICS INCCOM23426410919,9202,000SHSOLE2,000 0 0
DANAOS CORPORATIONSHSY1968P12157,760800SHSOLE800 0 0
DEVON ENERGY CORP NEWCOM25179M103463,5489,238SHSOLE9,238 0 0
DHT HOLDINGS INCSHS NEWY2065G12123,0002,000SHSOLE2,000 0 0
DIAMONDBACK ENERGY INCCOM25278X10924,941126SHSOLE126 0 0
DISNEY WALT COCOM254687106157,6001,288SHSOLE1,288 0 0
DORIAN LPG LTDSHS USDY2106R11076,9202,000SHSOLE2,000 0 0
DOVER CORPCOM26000310853,157300SHSOLE300 0 0
DOW INCCOM2605571035,61997SHSOLE97 0 0
DUPONT DE NEMOURS INCCOM26614N1027,43697SHSOLE97 0 0
ELI LILLY & COCOM53245710819,44925SHSOLE25 0 0
EMERSON ELEC COCOM2910111045,090,73644,884SHSOLE44,884 0 0
ENBRIDGE INCCOM29250N10580,3922,222SHSOLE2,222 0 0
ENDEAVOUR SILVER CORPCOM29258Y10312,0505,000SHSOLE5,000 0 0
ENERGY RECOVERY INCCOM29270J10036,3172,300SHSOLE2,300 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10065,9404,192SHSOLE4,192 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107318,62710,919SHSOLE10,919 0 0
EOG RES INCCOM26875P10151,903406SHSOLE406 0 0
ESSA BANCORP INCCOM29667D10427,3451,500SHSOLE1,500 0 0
ETFIS SER TR IVIRTUS INFRCAP26923G82233,5201,600SHSOLE1,600 0 0
EXXON MOBIL CORPCOM30231G1026,703,12457,666SHSOLE57,666 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926003725SHSOLE5 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925013927SHSOLE7 0 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081,90512SHSOLE12 0 0
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240215,341593SHSOLE593 0 0
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192203SHSOLE3 0 0
FREEPORT-MCMORAN INCCL B35671D85791,5011,946SHSOLE1,946 0 0
FRIEDMAN INDS INCCOM35843510593,7005,000SHSOLE5,000 0 0
FUEL TECH INCCOM35952310712,10010,000SHSOLE10,000 0 0
GAMESTOP CORP NEWCL A36467W10925020SHSOLE20 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10748,364532SHSOLE532 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T13120,3301,000SHSOLE1,000 0 0
GENERAL DYNAMICS CORPCOM36955010884,747300SHSOLE300 0 0
GENERAL ELECTRIC COCOM NEW36960430117,553100SHSOLE100 0 0
GENERAL MTRS COCOM37045V1005,079112SHSOLE112 0 0
GENWORTH FINL INCCOM CL A37247D10666,22910,300SHSOLE10,300 0 0
GILEAD SCIENCES INCCOM37555810374,1291,012SHSOLE1,012 0 0
GLOBAL PARTNERS LPCOM UNITS37946R1093418SHSOLE8 0 0
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360020,3001,000SHSOLE1,000 0 0
GLOBAL X FDSSOCIAL MED ETF37950E4168,056200SHSOLE200 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y855235,8255,207SHSOLE5,207 0 0
GOLDMAN SACHS GROUP INCCOM38141G104126,142302SHSOLE302 0 0
GREENWICH LIFESCIENCES INCCOM3968791089,970500SHSOLE500 0 0
GULF IS FABRICATION INCCOM40230710222,0503,000SHSOLE3,000 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510441,220400SHSOLE400 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10721,6802,000SHSOLE2,000 0 0
HESS CORPCOM42809H107198,4321,300SHSOLE1,300 0 0
HOME DEPOT INCCOM4370761022,787,9967,268SHSOLE7,268 0 0
HOMESTREET INCCOM43785V10219,5651,300SHSOLE1,300 0 0
HONEYWELL INTL INCCOM43851610615,39475SHSOLE75 0 0
HUNTINGTON BANCSHARES INCCOM44615010427,9002,000SHSOLE2,000 0 0
INTEL CORPCOM458140100107,0242,423SHSOLE2,423 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101219,6041,150SHSOLE1,150 0 0
INTERNATIONAL PAPER COCOM46014610311,706300SHSOLE300 0 0
INTERNATIONAL SEAWAYS INCCOMY4105310242,560800SHSOLE800 0 0
INTERPUBLIC GROUP COS INCCOM4606901001454SHSOLE4 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6984875SHSOLE5 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E17256615SHSOLE15 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64945,855251SHSOLE251 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354104,7331,590SHSOLE1,590 0 0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5303,79095SHSOLE95 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2339,690230SHSOLE230 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357444,3702,624SHSOLE2,624 0 0
INVESCO PA VALUE MUN INC TRCOM46132K10930,7503,000SHSOLE3,000 0 0
INVESCO QQQ TRUNIT SER 146090E10313,744,24830,955SHSOLE30,955 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10257,5522,200SHSOLE2,200 0 0
ISHARES BITCOIN TRSHS46438F10110,563261SHSOLE261 0 0
ISHARES GOLD TRISHARES NEW46428520429,827710SHSOLE710 0 0
ISHARES INCMSCI STH KOR ETF46428677226,844400SHSOLE400 0 0
ISHARES SILVER TRISHARES46428Q1092,730120SHSOLE120 0 0
ISHARES TRCORE S&P TTL STK4642871506055SHSOLE5 0 0
ISHARES TRISHARES BIOTECH4642875568346SHSOLE6 0 0
ISHARES TRU.S. ENERGY ETF4642877964559SHSOLE9 0 0
ISHARES TRCORE S&P500 ETF46428720015,24629SHSOLE29 0 0
ISHARES TRRUS 1000 GRW ETF46428761412,13436SHSOLE36 0 0
ISHARES TRRUS 2000 VAL ETF46428763010,48166SHSOLE66 0 0
ISHARES TRRUSSELL 2000 ETF46428765513,88066SHSOLE66 0 0
ISHARES TRGLOB HLTHCRE ETF4642873257,07976SHSOLE76 0 0
ISHARES TRU.S. FINLS ETF4642877888,32287SHSOLE87 0 0
ISHARES TRROBOTICS ARTIF46435U5563,435100SHSOLE100 0 0
ISHARES TRGLOBAL ENERG ETF4642873415,669132SHSOLE132 0 0
ISHARES TRCORE US AGGBD ET46428722619,588200SHSOLE200 0 0
ISHARES TRS&P MC 400VL ETF46428770527,443232SHSOLE232 0 0
ISHARES TRCORE S&P SCP ETF46428780425,955235SHSOLE235 0 0
ISHARES TRU.S. BAS MTL ETF46428783836,933250SHSOLE250 0 0
ISHARES TRGLOBAL TECH ETF46428729119,899266SHSOLE266 0 0
ISHARES TRGRWT ALLOCAT ETF46428986718,872339SHSOLE339 0 0
ISHARES TRS&P SML 600 GWT46428788744,579341SHSOLE341 0 0
ISHARES TRUS OIL GS EX ETF46428885137,440350SHSOLE350 0 0
ISHARES TRRUS 1000 ETF464287622188,084653SHSOLE653 0 0
ISHARES TREUROPE ETF46428786140,138721SHSOLE721 0 0
ISHARES TRU.S. TECH ETF464287721128,172949SHSOLE949 0 0
ISHARES TRRUS 1000 VAL ETF464287598176,244984SHSOLE984 0 0
ISHARES TRISHS 1-5YR INVS46428864653,3311,040SHSOLE1,040 0 0
ISHARES TRS&P MC 400GR ETF464287606102,7481,126SHSOLE1,126 0 0
ISHARES TRS&P 500 VAL ETF464287408218,9411,172SHSOLE1,172 0 0
ISHARES TRCORE S&P MCP ETF46428750777,4191,275SHSOLE1,275 0 0
ISHARES TRS&P 500 GRWT ETF464287309117,2871,389SHSOLE1,389 0 0
ISHARES TRU.S. MED DVC ETF46428881098,6131,683SHSOLE1,683 0 0
ISHARES TRTIPS BD ETF464287176266,7762,484SHSOLE2,484 0 0
ITERIS INC NEWCOM46564T10719,7604,000SHSOLE4,000 0 0
JOHNSON & JOHNSONCOM4781601042,965,08518,744SHSOLE18,744 0 0
JPMORGAN CHASE & COCOM46625H1007,248,62636,189SHSOLE36,189 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U1063,0202,000SHSOLE2,000 0 0
KELLY SVCS INCCL A48815220850,0802,000SHSOLE2,000 0 0
KIMBERLY-CLARK CORPCOM4943681038,40865SHSOLE65 0 0
KIMCO RLTY CORPCOM49446R109162,3328,278SHSOLE8,278 0 0
KINDER MORGAN INC DELCOM49456B10110,307562SHSOLE562 0 0
KITE RLTY GROUP TRCOM NEW49803T30034,6881,600SHSOLE1,600 0 0
LAM RESEARCH CORPCOM51280710813,60214SHSOLE14 0 0
LANTHEUS HLDGS INCCOM51654410312,448200SHSOLE200 0 0
LAS VEGAS SANDS CORPCOM5178341074,29183SHSOLE83 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P10911,8408,000SHSOLE8,000 0 0
LISATA THERAPEUTICS INCCOM1280583021,039333SHSOLE333 0 0
LITHIUM AMERS CORP NEWCOM SHS53681J10320,1603,000SHSOLE3,000 0 0
LOCKHEED MARTIN CORPCOM5398301094,506,0999,906SHSOLE9,906 0 0
LOWES COS INCCOM5486611072,816,18211,056SHSOLE11,056 0 0
LULULEMON ATHLETICA INCCOM55002110939,065100SHSOLE100 0 0
LUMEN TECHNOLOGIES INCCOM5502411032,4961,600SHSOLE1,600 0 0
M/I HOMES INCCOM55305B10154,516400SHSOLE400 0 0
MAIN STR CAP CORPCOM56035L1044,731100SHSOLE100 0 0
MARATHON OIL CORPCOM56584910614,170500SHSOLE500 0 0
MARATHON PETE CORPCOM56585A10280,600400SHSOLE400 0 0
MASCO CORPCOM57459910615,776200SHSOLE200 0 0
MASTERCARD INCORPORATEDCL A57636Q104332,283690SHSOLE690 0 0
MCDONALDS CORPCOM5801351013,174,93611,261SHSOLE11,261 0 0
MEDICAL PPTYS TRUST INCCOM58463J3049,4002,000SHSOLE2,000 0 0
MERCK & CO INCCOM58933Y1055,927,89044,925SHSOLE44,925 0 0
MERITAGE HOMES CORPCOM59001A1029,82656SHSOLE56 0 0
META PLATFORMS INCCL A30303M10249,044101SHSOLE101 0 0
METLIFE INCCOM59156R10837,055500SHSOLE500 0 0
MFS MULTIMARKET INCOME TRSH BEN INT55273710829,0306,270SHSOLE6,270 0 0
MICRON TECHNOLOGY INCCOM595112103117,8901,000SHSOLE1,000 0 0
MICROSOFT CORPCOM59491810411,370,37427,026SHSOLE27,026 0 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50222,5601,500SHSOLE1,500 0 0
MOLSON COORS BEVERAGE COCL B60871R20910,222152SHSOLE152 0 0
MONDELEZ INTL INCCL A60920710511,900170SHSOLE170 0 0
MORGAN STANLEYCOM NEW61744644890,586962SHSOLE962 0 0
NABORS INDUSTRIES LTDSHSG6359F13722,394260SHSOLE260 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G2038,3553,000SHSOLE3,000 0 0
NATURES SUNSHINE PRODS INCCOM63902710120,7701,000SHSOLE1,000 0 0
NEKTAR THERAPEUTICSCOM640268108654700SHSOLE700 0 0
NEXTERA ENERGY INCCOM65339F1014,09064SHSOLE64 0 0
NIKE INCCL B6541061034,32346SHSOLE46 0 0
NKARTA INCCOM65487U10810,8101,000SHSOLE1,000 0 0
NL INDS INCCOM NEW62915640736,6505,000SHSOLE5,000 0 0
NORTHEAST BK LEWISTON MECOM66405S10038,738700SHSOLE700 0 0
NORTHROP GRUMMAN CORPCOM6668071022,353,3234,916SHSOLE4,916 0 0
NORTHWEST PIPE COCOM66774610162,4241,800SHSOLE1,800 0 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710560,8855,500SHSOLE5,500 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10157,3005,000SHSOLE5,000 0 0
NVIDIA CORPORATIONCOM67066G10446,98552SHSOLE52 0 0
OAKTREE SPECIALTY LENDING COCOM67401P40519,6601,000SHSOLE1,000 0 0
OCCIDENTAL PETE CORPCOM67459910538,994600SHSOLE600 0 0
OCULAR THERAPEUTIX INCCOM67576A10018,2002,000SHSOLE2,000 0 0
OMEGA FLEX INCCOM68209510414,186200SHSOLE200 0 0
ONEOK INC NEWCOM682680103284,1223,544SHSOLE3,544 0 0
OPERA LTDSPONSORED ADS68373M1079,486600SHSOLE600 0 0
ORACLE CORPCOM68389X105306,8652,443SHSOLE2,443 0 0
ORION GROUP HLDGS INCCOM68628V30841,0005,000SHSOLE5,000 0 0
PATTERSON-UTI ENERGY INCCOM70348110111,9401,000SHSOLE1,000 0 0
PAYCHEX INCCOM70432610719,280157SHSOLE157 0 0
PBF ENERGY INCCL A69318G10617,271300SHSOLE300 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10389,095550SHSOLE550 0 0
PEPSICO INCCOM7134481081,714,5699,797SHSOLE9,797 0 0
PERMA-PIPE INTL HLDGS INCCOM71416710356,8807,200SHSOLE7,200 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40871,4874,700SHSOLE4,700 0 0
PFIZER INCCOM717081103750,75627,054SHSOLE27,054 0 0
PHILIP MORRIS INTL INCCOM71817210934,724379SHSOLE379 0 0
PHILLIPS 66COM71854610435,118215SHSOLE215 0 0
PHOTRONICS INCCOM719405102113,2804,000SHSOLE4,000 0 0
PHX MINERALS INCCL A69291A10027,2808,000SHSOLE8,000 0 0
PIONEER NAT RES COCOM72378710718,63871SHSOLE71 0 0
POSCO HOLDINGS INCSPONSORED ADR69348310923,526300SHSOLE300 0 0
PRECISION DRILLING CORPCOM NEW74022D40720,187300SHSOLE300 0 0
PREFORMED LINE PRODS COCOM74044410474,629580SHSOLE580 0 0
PROCTER AND GAMBLE COCOM742718109377,8592,329SHSOLE2,329 0 0
PROSPECT CAP CORPCOM74348T10216,5603,000SHSOLE3,000 0 0
PROSPERITY BANCSHARES INCCOM74360610531,772483SHSOLE483 0 0
PRUDENTIAL FINL INCCOM74432010282,180700SHSOLE700 0 0
PUBLIC STORAGECOM74460D109246,551850SHSOLE850 0 0
PUBMATIC INCCOM CL A74467Q10323,7201,000SHSOLE1,000 0 0
RADIUS RECYCLING INCCL A80688210610,565500SHSOLE500 0 0
REALTY INCOME CORPCOM756109104123,3482,280SHSOLE2,280 0 0
RF INDS LTDCOM PAR $0.017495521059,3003,000SHSOLE3,000 0 0
RICHARDSON ELECTRS LTDCOM76316510748,8135,300SHSOLE5,300 0 0
RIO TINTO PLCSPONSORED ADR7672041004,90877SHSOLE77 0 0
RMR GROUP INCCL A74967R106482SHSOLE2 0 0
ROPER TECHNOLOGIES INCCOM776696106112,168200SHSOLE200 0 0
RTX CORPORATIONCOM75513E1015,437,97555,757SHSOLE55,757 0 0
SANDRIDGE ENERGY INCCOM NEW80007P86943,7103,000SHSOLE3,000 0 0
SANGAMO THERAPEUTICS INCCOM8006771066,70210,000SHSOLE10,000 0 0
SAP SESPON ADR80305420410,92256SHSOLE56 0 0
SCHLUMBERGER LTDCOM STK8068571082,295,93641,889SHSOLE41,889 0 0
SCHWAB CHARLES CORPCOM808513105266,2113,680SHSOLE3,680 0 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487010,075193SHSOLE193 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430032,456350SHSOLE350 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479748,378600SHSOLE600 0 0
SCULLY ROYALTY LTDCOM SHSG7T96K1077,2391,177SHSOLE1,177 0 0
SELECT SECTOR SPDR TRINDL81369Y70420,407162SHSOLE162 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20949,933338SHSOLE338 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80375,185361SHSOLE361 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30828,903379SHSOLE379 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88657,116870SHSOLE870 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60539,744944SHSOLE944 0 0
SELECT SECTOR SPDR TRENERGY81369Y506107,5771,139SHSOLE1,139 0 0
SERVICE CORP INTLCOM817565104148,4202,000SHSOLE2,000 0 0
SHELL PLCSPON ADS78025930551,621770SHSOLE770 0 0
SHORE BANCSHARES INCCOM82510710517,2501,500SHSOLE1,500 0 0
SLR INVESTMENT CORPCOM83413U10040,5242,640SHSOLE2,640 0 0
SONY GROUP CORPSPONSORED ADR83569930734,382401SHSOLE401 0 0
SOUTHWEST AIRLS COCOM84474110810,217350SHSOLE350 0 0
SOUTHWESTERN ENERGY COCOM84546710930,3204,000SHSOLE4,000 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109549,6441,382SHSOLE1,382 0 0
SPDR GOLD TRGOLD SHS78463V10774,059360SHSOLE360 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1035,300,68810,134SHSOLE10,134 0 0
SPDR SER TRPRTFLO S&P500 VL78464A5082074SHSOLE4 0 0
SPDR SER TRS&P 600 SMCP VAL78464A3001,71721SHSOLE21 0 0
SPDR SER TROILGAS EQUIP78468R5493,07233SHSOLE33 0 0
SPDR SER TRS&P KENSHO CLEAN78468R6553,23850SHSOLE50 0 0
SPDR SER TRS&P 600 SMCP GRW78464A20121,992252SHSOLE252 0 0
SPDR SER TRS&P OILGAS EXP78468R55639,042252SHSOLE252 0 0
SPDR SER TRS&P 400 MDCP GRW78464A82124,754284SHSOLE284 0 0
SPDR SER TRS&P BK ETF78464A79714,130300SHSOLE300 0 0
SPDR SER TRS&P DIVID ETF78464A76347,246360SHSOLE360 0 0
SPDR SER TRPRTFLO S&P500 GW78464A4095,999,12882,011SHSOLE82,011 0 0
STANLEY BLACK & DECKER INCCOM8545021018,12883SHSOLE83 0 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210424,5161,200SHSOLE1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,26524SHSOLE24 0 0
TESLA INCCOM88160R101101,431577SHSOLE577 0 0
TEXAS INSTRS INCCOM882508104348,4202,000SHSOLE2,000 0 0
THE CIGNA GROUPCOM125523100121,669335SHSOLE335 0 0
TIDEWATER INC NEWCOM88642R10964,400700SHSOLE700 0 0
TORO CORPCOMY8900D10837,5907,000SHSOLE7,000 0 0
TRINSEO PLCSHSG9059U107756200SHSOLE200 0 0
TRONOX HOLDINGS PLCSHSG9087Q10238,1702,200SHSOLE2,200 0 0
U S GLOBAL INVS INCCL A90295210022,2408,000SHSOLE8,000 0 0
ULTA BEAUTY INCCOM90384S30326,14450SHSOLE50 0 0
UNILEVER PLCSPON ADR NEW9047677046,475129SHSOLE129 0 0
UNION PAC CORPCOM90781810819,92081SHSOLE81 0 0
UNITED AIRLS HLDGS INCCOM91004710960,8081,270SHSOLE1,270 0 0
UNITED FIRE GROUP INCCOM91034010821,7701,000SHSOLE1,000 0 0
UNITED PARCEL SERVICE INCCL B911312106335,1612,255SHSOLE2,255 0 0
UNITED STATES STL CORP NEWCOM912909108130,4963,200SHSOLE3,200 0 0
UNITEDHEALTH GROUP INCCOM91324P102180,639365SHSOLE365 0 0
UNIVERSAL STAINLESS & ALLOYCOM91383710022,4201,000SHSOLE1,000 0 0
UNUM GROUPCOM91529Y106110,9572,068SHSOLE2,068 0 0
VAALCO ENERGY INCCOM NEW91851C20183,64012,000SHSOLE12,000 0 0
VALE S ASPONSORED ADS91912E10546,3223,800SHSOLE3,800 0 0
VALERO ENERGY CORPCOM91913Y100448,9152,630SHSOLE2,630 0 0
VANECK ETF TRUSTBIOTECH ETF92189F72616,633100SHSOLE100 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10623,241735SHSOLE735 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286976,352673SHSOLE673 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284469,916770SHSOLE770 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836374,559155SHSOLE155 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP92290851238,354246SHSOLE246 0 0
VANGUARD INDEX FDSVALUE ETF92290874448,858300SHSOLE300 0 0
VANGUARD INDEX FDSMID CAP ETF92290862975,708303SHSOLE303 0 0
VANGUARD INDEX FDSGROWTH ETF922908736111,521324SHSOLE324 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751119,781524SHSOLE524 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855345,402525SHSOLE525 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40985,0411,100SHSOLE1,100 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844118,697650SHSOLE650 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406213,2511,763SHSOLE1,763 0 0
VANGUARD WORLD FDINDUSTRIAL ETF92204A60332,960135SHSOLE135 0 0
VANGUARD WORLD FDHEALTH CAR ETF92204A50470,065259SHSOLE259 0 0
VERDE CLEAN FUELS INCCLASS A COM9233721061,000250SHSOLE250 0 0
VERIZON COMMUNICATIONS INCCOM92343V10439,652945SHSOLE945 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10020,90150SHSOLE50 0 0
VIATRIS INCCOM92556V10611,9401,000SHSOLE1,000 0 0
VISA INCCOM CL A92826C839246,986885SHSOLE885 0 0
VOLITIONRX LTDCOM9286611071,5142,000SHSOLE2,000 0 0
WALMART INCCOM931142103192,6693,202SHSOLE3,202 0 0
WELLS FARGO CO NEWCOM949746101286,4314,942SHSOLE4,942 0 0
WESTERN ASSET INVESTMENT GRACOM95766T10038,2773,140SHSOLE3,140 0 0
WESTERN DIGITAL CORP.COM95810210592,1241,350SHSOLE1,350 0 0
WESTPORT FUEL SYSTEMS INCCOM9609085072,696400SHSOLE400 0 0
WILLIAMS COS INCCOM9694571003439SHSOLE9 0 0
XCEL ENERGY INCCOM98389B100134,3752,500SHSOLE2,500 0 0
YEXT INCCOM98585N1066,0301,000SHSOLE1,000 0 0
YUM BRANDS INCCOM98849810159,620430SHSOLE430 0 0
YUM CHINA HLDGS INCCOM98850P10924,670620SHSOLE620 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110924,2882,400SHSOLE2,400 0 0