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:
06-30-2024
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]
07-10-2024
                           [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:
370
Form 13F Information table Value Total:
154326948
          (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 LABSCOM00282410051,955500SHSOLE500 0 0
ABBVIE INCCOM00287Y1095,635,82032,858SHSOLE32,858 0 0
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L10811,5903,034SHSOLE3,034 0 0
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J10317,4601,000SHSOLE1,000 0 0
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010618,294200SHSOLE200 0 0
ADOBE INCCOM00724F1012,625,4744,726SHSOLE4,726 0 0
ADVANCED MICRO DEVICES INCCOM0079031073,24420SHSOLE20 0 0
AIR PRODS & CHEMS INCCOM0091581065,034,03619,508SHSOLE19,508 0 0
ALBERTSONS COS INCCOMMON STOCK01309110329,6251,500SHSOLE1,500 0 0
ALGONQUIN PWR UTILS CORPCOM01585710515,2362,600SHSOLE2,600 0 0
ALPHABET INCCAP STK CL A02079K305306,9231,685SHSOLE1,685 0 0
ALPHABET INCCAP STK CL C02079K1071,964,61210,711SHSOLE10,711 0 0
ALPS ETF TRINTL SEC DV DOG00162Q7182,04869SHSOLE69 0 0
ALPS ETF TRALERIAN MLP00162Q45238,768808SHSOLE808 0 0
ALTRIA GROUP INCCOM02209S10313,938306SHSOLE306 0 0
AMAZON COM INCCOM023135106635,7933,290SHSOLE3,290 0 0
AMERICAN AIRLS GROUP INCCOM02376R102111SHSOLE1 0 0
AMERICAN AXLE & MFG HLDGS INCOM02406110311,1841,600SHSOLE1,600 0 0
AMERICAN ELEC PWR CO INCCOM02553710115,179173SHSOLE173 0 0
AMERICAN EXPRESS COCOM02581610946,310200SHSOLE200 0 0
AMERIPRISE FINL INCCOM03076C10620,50548SHSOLE48 0 0
AMGEN INCCOM031162100127,792409SHSOLE409 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108397,148375SHSOLE375 0 0
ANTERO RESOURCES CORPCOM03674X10691,3642,800SHSOLE2,800 0 0
APPLE INCCOM0378331009,233,46843,839SHSOLE43,839 0 0
APPLIED MATLS INCCOM038222105311,6411,321SHSOLE1,321 0 0
ARBOR REALTY TRUST INCCOM03892310820,0901,400SHSOLE1,400 0 0
ARC DOCUMENT SOLUTIONS INCCOM00191G10313,2005,000SHSOLE5,000 0 0
ARES CAPITAL CORPCOM04010L10323,1321,110SHSOLE1,110 0 0
ARGAN INCCOM04010E10929,264400SHSOLE400 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921022,50022SHSOLE22 0 0
AT&T INCCOM00206R10225,7991,350SHSOLE1,350 0 0
AXT INCCOM00246W10310,1403,000SHSOLE3,000 0 0
BANK AMERICA CORPCOM060505104196,8284,949SHSOLE4,949 0 0
BARINGS BDC INCCOM06759L1039,526979SHSOLE979 0 0
BAYTEX ENERGY CORPCOM07317Q10517,3305,000SHSOLE5,000 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702262,386645SHSOLE645 0 0
BHP GROUP LTDSPONSORED ADS0886061085,766101SHSOLE101 0 0
BIOGEN INCCOM09062X10330,137130SHSOLE130 0 0
BLACKBERRY LTDCOM09228F10312450SHSOLE50 0 0
BLACKROCK CAP ALLOCATION TERCOM09260U10914,769900SHSOLE900 0 0
BLACKROCK ENERGY & RES TRCOM09250U10126,4402,000SHSOLE2,000 0 0
BOEING COCOM0970231051,655,1929,094SHSOLE9,094 0 0
BOSTON SCIENTIFIC CORPCOM10113710723,103300SHSOLE300 0 0
BP PLCSPONSORED ADR05562210411,660323SHSOLE323 0 0
BRISTOL-MYERS SQUIBB COCOM11012210849,8361,200SHSOLE1,200 0 0
BROADCOM INCCOM11135F10117,66111SHSOLE11 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,16447SHSOLE47 0 0
BRT APARTMENTS CORPCOM05564530326,2051,500SHSOLE1,500 0 0
CADENCE BANKCOM12740C10333,9361,200SHSOLE1,200 0 0
CAMDEN PPTY TRSH BEN INT133131102103,655950SHSOLE950 0 0
CAPITAL ONE FINL CORPCOM14040H10518,275132SHSOLE132 0 0
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220642,5752,500SHSOLE2,500 0 0
CASSAVA SCIENCES INCCOM14817C10786570SHSOLE70 0 0
CASTOR MARITIME INCSHSY1146L2083,680800SHSOLE800 0 0
CATERPILLAR INCCOM14912310173,060219SHSOLE219 0 0
CENTRUS ENERGY CORPCL A15643U1042145SHSOLE5 0 0
CHARLES & COLVARD LTDCOM NEW1597652051,7101,000SHSOLE1,000 0 0
CHATHAM LODGING TRCOM16208T1028,5201,000SHSOLE1,000 0 0
CHENIERE ENERGY INCCOM NEW16411R20826,399151SHSOLE151 0 0
CHEVRON CORP NEWCOM1667641005,760,16136,825SHSOLE36,825 0 0
CISCO SYS INCCOM17275R102108,6312,287SHSOLE2,287 0 0
CITIGROUP INCCOM NEW17296742488,8441,400SHSOLE1,400 0 0
CITY OFFICE REIT INCCOM1785871014,9801,000SHSOLE1,000 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910170,7944,600SHSOLE4,600 0 0
COCA COLA COCOM1912161001,083,35017,020SHSOLE17,020 0 0
COHERENT CORPCOM19247G10743,476600SHSOLE600 0 0
COMCAST CORP NEWCL A20030N101553,83614,143SHSOLE14,143 0 0
COMPASS MINERALS INTL INCCOM20451N10160,5345,860SHSOLE5,860 0 0
CONOCOPHILLIPSCOM20825C10475,262658SHSOLE658 0 0
CORNING INCCOM2193501055,981,652153,968SHSOLE153,968 0 0
COSTAMARE INCSHSY1771G10265,7204,000SHSOLE4,000 0 0
COSTCO WHSL CORP NEWCOM22160K105390,995460SHSOLE460 0 0
COTERRA ENERGY INCCOM1270971031,27548SHSOLE48 0 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10583242SHSOLE42 0 0
CUMMINS INCCOM2310211065,26219SHSOLE19 0 0
DAKTRONICS INCCOM23426410927,9002,000SHSOLE2,000 0 0
DANAOS CORPORATIONSHSY1968P12173,888800SHSOLE800 0 0
DEVON ENERGY CORP NEWCOM25179M103437,8739,238SHSOLE9,238 0 0
DHT HOLDINGS INCSHS NEWY2065G12123,1402,000SHSOLE2,000 0 0
DIAMONDBACK ENERGY INCCOM25278X10950,271251SHSOLE251 0 0
DISNEY WALT COCOM254687106127,8861,288SHSOLE1,288 0 0
DORIAN LPG LTDSHS USDY2106R11083,9202,000SHSOLE2,000 0 0
DOVER CORPCOM26000310854,135300SHSOLE300 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20420,249202SHSOLE202 0 0
EMERSON ELEC COCOM2910111044,947,49944,912SHSOLE44,912 0 0
ENBRIDGE INCCOM29250N10579,0812,222SHSOLE2,222 0 0
ENDEAVOUR SILVER CORPCOM29258Y10317,6005,000SHSOLE5,000 0 0
ENERGY RECOVERY INCCOM29270J10030,5672,300SHSOLE2,300 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10067,9944,192SHSOLE4,192 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107307,74910,619SHSOLE10,619 0 0
EOG RES INCCOM26875P10151,103406SHSOLE406 0 0
ESSA BANCORP INCCOM29667D10426,3851,500SHSOLE1,500 0 0
ETFIS SER TR IVIRTUS INFRCAP26923G82233,6481,600SHSOLE1,600 0 0
EXXON MOBIL CORPCOM30231G1026,752,35358,655SHSOLE58,655 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926003675SHSOLE5 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925013847SHSOLE7 0 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082,09912SHSOLE12 0 0
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240214,878593SHSOLE593 0 0
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192083SHSOLE3 0 0
FREEPORT-MCMORAN INCCL B35671D85794,5761,946SHSOLE1,946 0 0
FRIEDMAN INDS INCCOM35843510575,5005,000SHSOLE5,000 0 0
FUEL TECH INCCOM35952310710,70010,000SHSOLE10,000 0 0
GAMESTOP CORP NEWCL A36467W10949420SHSOLE20 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10738,882499SHSOLE499 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T13121,3101,000SHSOLE1,000 0 0
GENERAC HLDGS INCCOM36873610413,222100SHSOLE100 0 0
GENERAL DYNAMICS CORPCOM36955010887,042300SHSOLE300 0 0
GENERAL MTRS COCOM37045V1005,204112SHSOLE112 0 0
GENWORTH FINL INCCOM SHS37247D10662,21210,300SHSOLE10,300 0 0
GILEAD SCIENCES INCCOM37555810369,4331,012SHSOLE1,012 0 0
GLOBAL PARTNERS LPCOM UNITS37946R1093578SHSOLE8 0 0
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360028,7901,000SHSOLE1,000 0 0
GLOBAL X FDSSOCIAL MED ETF37950E4168,446200SHSOLE200 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y855194,7105,017SHSOLE5,017 0 0
GOLDMAN SACHS GROUP INCCOM38141G104136,601302SHSOLE302 0 0
GREENWICH LIFESCIENCES INCCOM3968791088,630500SHSOLE500 0 0
GULF IS FABRICATION INCCOM40230710218,2103,000SHSOLE3,000 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510440,216400SHSOLE400 0 0
HEICO CORP NEWCOM422806109138,415619SHSOLE619 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10723,8802,000SHSOLE2,000 0 0
HESS CORPCOM42809H107191,7761,300SHSOLE1,300 0 0
HOME DEPOT INCCOM4370761022,187,1216,353SHSOLE6,353 0 0
HOMESTREET INCCOM43785V10214,8201,300SHSOLE1,300 0 0
HONEYWELL INTL INCCOM43851610616,01675SHSOLE75 0 0
HUNTINGTON BANCSHARES INCCOM44615010426,3602,000SHSOLE2,000 0 0
INTEL CORPCOM45814010064,1082,070SHSOLE2,070 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101198,8931,150SHSOLE1,150 0 0
INTERNATIONAL PAPER COCOM46014610312,945300SHSOLE300 0 0
INTERNATIONAL SEAWAYS INCCOMY4105310247,304800SHSOLE800 0 0
INTERPUBLIC GROUP COS INCCOM4606901001315SHSOLE5 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6984825SHSOLE5 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E17253915SHSOLE15 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64939,422200SHSOLE200 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354103,2711,590SHSOLE1,590 0 0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5303,90195SHSOLE95 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23310,523230SHSOLE230 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357431,3722,626SHSOLE2,626 0 0
INVESCO PA VALUE MUN INC TRCOM46132K10932,5803,000SHSOLE3,000 0 0
INVESCO QQQ TRUNIT SER 146090E10314,798,92030,888SHSOLE30,888 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10266,5502,500SHSOLE2,500 0 0
ISHARES BITCOIN TRSHS46438F10111,266330SHSOLE330 0 0
ISHARES GOLD TRISHARES NEW46428520431,190710SHSOLE710 0 0
ISHARES INCMSCI EM ASIA ETF4642864261,59522SHSOLE22 0 0
ISHARES INCMSCI JPN ETF NEW46434G8221,57023SHSOLE23 0 0
ISHARES INCMSCI SPAIN ETF46428676487428SHSOLE28 0 0
ISHARES INCMSCI TAIWAN ETF46434G7721,78833SHSOLE33 0 0
ISHARES INCMSCI AUST ETF46428610385535SHSOLE35 0 0
ISHARES INCMSCI CDA ETF4642865091,37237SHSOLE37 0 0
ISHARES INCMSCI ITALY ETF46434G8301,32637SHSOLE37 0 0
ISHARES SILVER TRISHARES46428Q1093,188120SHSOLE120 0 0
ISHARES TRCORE S&P TTL STK4642871506255SHSOLE5 0 0
ISHARES TRISHARES BIOTECH4642875568356SHSOLE6 0 0
ISHARES TRU.S. ENERGY ETF4642877964459SHSOLE9 0 0
ISHARES TRCORE S&P500 ETF46428720015,87029SHSOLE29 0 0
ISHARES TRRUS 1000 GRW ETF46428761413,12236SHSOLE36 0 0
ISHARES TRMSCI UK ETF NEW46435G3341,67448SHSOLE48 0 0
ISHARES TRRUS 2000 VAL ETF46428763010,05266SHSOLE66 0 0
ISHARES TRESG AW MSCI EAFE46435G5165,75173SHSOLE73 0 0
ISHARES TRGLOB HLTHCRE ETF4642873257,05676SHSOLE76 0 0
ISHARES TRMSCI EURO FL ETF4642891801,87884SHSOLE84 0 0
ISHARES TRU.S. FINLS ETF4642877888,22887SHSOLE87 0 0
ISHARES TRMSCI KLD400 SOC4642885709,24389SHSOLE89 0 0
ISHARES TRGLOBAL ENERG ETF4642873415,479132SHSOLE132 0 0
ISHARES TRCORE US AGGBD ET46428722619,414200SHSOLE200 0 0
ISHARES TRS&P MC 400VL ETF46428770526,323232SHSOLE232 0 0
ISHARES TRCORE S&P SCP ETF46428780425,097235SHSOLE235 0 0
ISHARES TRU.S. BAS MTL ETF46428783835,003250SHSOLE250 0 0
ISHARES TRGLOBAL TECH ETF46428729122,030266SHSOLE266 0 0
ISHARES TRGRWT ALLOCAT ETF46428986719,092339SHSOLE339 0 0
ISHARES TRS&P SML 600 GWT46428788743,795341SHSOLE341 0 0
ISHARES TRUS OIL GS EX ETF46428885134,832350SHSOLE350 0 0
ISHARES TRMSCI INDIA ETF46429B59827,890500SHSOLE500 0 0
ISHARES TRRUS 1000 ETF464287622183,880618SHSOLE618 0 0
ISHARES TREUROPE ETF46428786139,482721SHSOLE721 0 0
ISHARES TRTIPS BD ETF46428717690,011843SHSOLE843 0 0
ISHARES TRU.S. TECH ETF464287721142,825949SHSOLE949 0 0
ISHARES TRRUS 1000 VAL ETF464287598171,678984SHSOLE984 0 0
ISHARES TRISHS 1-5YR INVS46428864653,2901,040SHSOLE1,040 0 0
ISHARES TRS&P MC 400GR ETF46428760699,2121,126SHSOLE1,126 0 0
ISHARES TRS&P 500 VAL ETF464287408213,3161,172SHSOLE1,172 0 0
ISHARES TRCORE S&P MCP ETF46428750774,6391,275SHSOLE1,275 0 0
ISHARES TRS&P 500 GRWT ETF464287309128,5381,389SHSOLE1,389 0 0
ISHARES TRU.S. MED DVC ETF46428881094,4111,685SHSOLE1,685 0 0
ITERIS INC NEWCOM46564T10717,3204,000SHSOLE4,000 0 0
JOHNSON & JOHNSONCOM4781601045,170,38435,375SHSOLE35,375 0 0
JPMORGAN CHASE & CO.COM46625H1007,242,70535,809SHSOLE35,809 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U1061,7352,000SHSOLE2,000 0 0
KELLY SVCS INCCL A48815220842,8202,000SHSOLE2,000 0 0
KIMBERLY-CLARK CORPCOM4943681038,98365SHSOLE65 0 0
KIMCO RLTY CORPCOM49446R109161,0908,278SHSOLE8,278 0 0
KINDER MORGAN INC DELCOM49456B10140,9722,062SHSOLE2,062 0 0
KITE RLTY GROUP TRCOM NEW49803T30035,8081,600SHSOLE1,600 0 0
LANTHEUS HLDGS INCCOM51654410316,058200SHSOLE200 0 0
LAS VEGAS SANDS CORPCOM5178341073,67383SHSOLE83 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P1097,9788,000SHSOLE8,000 0 0
LISATA THERAPEUTICS INCCOM1280583026,9402,000SHSOLE2,000 0 0
LITHIUM AMERS CORP NEWCOM SHS53681J1038,0403,000SHSOLE3,000 0 0
LOCKHEED MARTIN CORPCOM5398301094,720,20610,105SHSOLE10,105 0 0
LOWES COS INCCOM5486611072,415,26210,956SHSOLE10,956 0 0
LUMEN TECHNOLOGIES INCCOM5502411031,7601,600SHSOLE1,600 0 0
M/I HOMES INCCOM55305B10148,856400SHSOLE400 0 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20329,2206,000SHSOLE6,000 0 0
MAIN STR CAP CORPCOM56035L1045,049100SHSOLE100 0 0
MARATHON OIL CORPCOM56584910628,6701,000SHSOLE1,000 0 0
MARATHON PETE CORPCOM56585A10252,044300SHSOLE300 0 0
MASTERCARD INCORPORATEDCL A57636Q104304,400690SHSOLE690 0 0
MCDONALDS CORPCOM5801351012,847,66011,174SHSOLE11,174 0 0
MEDICAL PPTYS TRUST INCCOM58463J3048,6202,000SHSOLE2,000 0 0
MERCK & CO INCCOM58933Y1055,515,81944,554SHSOLE44,554 0 0
MERITAGE HOMES CORPCOM59001A1029,06456SHSOLE56 0 0
META PLATFORMS INCCL A30303M10250,926101SHSOLE101 0 0
METLIFE INCCOM59156R10835,095500SHSOLE500 0 0
MFS MULTIMARKET INCOME TRSH BEN INT55273710829,3446,270SHSOLE6,270 0 0
MICRON TECHNOLOGY INCCOM595112103131,5301,000SHSOLE1,000 0 0
MICROSOFT CORPCOM59491810412,033,69126,924SHSOLE26,924 0 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50222,7101,500SHSOLE1,500 0 0
MOLSON COORS BEVERAGE COCL B60871R2097,726152SHSOLE152 0 0
MONDELEZ INTL INCCL A60920710511,125170SHSOLE170 0 0
NABORS INDUSTRIES LTDSHSG6359F13718,502260SHSOLE260 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G2036,6003,000SHSOLE3,000 0 0
NATURES SUNSHINE PRODS INCCOM63902710115,0701,000SHSOLE1,000 0 0
NEKTAR THERAPEUTICSCOM640268108868700SHSOLE700 0 0
NETFLIX INCCOM64110L10667,488100SHSOLE100 0 0
NIKE INCCL B6541061033,46746SHSOLE46 0 0
NKARTA INCCOM65487U1085,9101,000SHSOLE1,000 0 0
NL INDS INCCOM NEW62915640730,1505,000SHSOLE5,000 0 0
NORTHEAST BK LEWISTON MECOM66405S10042,602700SHSOLE700 0 0
NORTHROP GRUMMAN CORPCOM6668071022,181,2675,003SHSOLE5,003 0 0
NORTHWEST PIPE COCOM66774610161,1461,800SHSOLE1,800 0 0
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4091,17128SHSOLE28 0 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710563,0305,500SHSOLE5,500 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10158,7005,000SHSOLE5,000 0 0
NVIDIA CORPORATIONCOM67066G10485,244690SHSOLE690 0 0
OAKTREE SPECIALTY LENDING COCOM67401P40518,8101,000SHSOLE1,000 0 0
OCCIDENTAL PETE CORPCOM67459910537,818600SHSOLE600 0 0
OCULAR THERAPEUTIX INCCOM67576A10013,6802,000SHSOLE2,000 0 0
OMEGA FLEX INCCOM68209510410,256200SHSOLE200 0 0
ONEOK INC NEWCOM682680103280,8583,444SHSOLE3,444 0 0
OPERA LTDSPONSORED ADS68373M1078,424600SHSOLE600 0 0
ORACLE CORPCOM68389X105344,9522,443SHSOLE2,443 0 0
ORION GROUP HLDGS INCCOM68628V30847,5505,000SHSOLE5,000 0 0
PACER FDS TRGLOBL CASH ETF69374H7091,41642SHSOLE42 0 0
PATTERSON-UTI ENERGY INCCOM70348110110,3601,000SHSOLE1,000 0 0
PAYCHEX INCCOM70432610718,614157SHSOLE157 0 0
PBF ENERGY INCCL A69318G10613,806300SHSOLE300 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10381,961550SHSOLE550 0 0
PEPSICO INCCOM7134481081,480,9038,979SHSOLE8,979 0 0
PERMA-PIPE INTL HLDGS INCCOM71416710364,0807,200SHSOLE7,200 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40872,4505,000SHSOLE5,000 0 0
PFIZER INCCOM717081103695,50724,857SHSOLE24,857 0 0
PHILIP MORRIS INTL INCCOM71817210938,404379SHSOLE379 0 0
PHILLIPS 66COM71854610430,352215SHSOLE215 0 0
PHOTRONICS INCCOM71940510298,6804,000SHSOLE4,000 0 0
PHX MINERALS INCCL A69291A10026,0808,000SHSOLE8,000 0 0
POSCO HOLDINGS INCSPONSORED ADR69348310919,722300SHSOLE300 0 0
PRECISION DRILLING CORPCOM NEW74022D40721,102300SHSOLE300 0 0
PREFORMED LINE PRODS COCOM74044410472,233580SHSOLE580 0 0
PROCTER AND GAMBLE COCOM742718109402,7132,442SHSOLE2,442 0 0
PROSPECT CAP CORPCOM74348T10216,5903,000SHSOLE3,000 0 0
PROSPERITY BANCSHARES INCCOM74360610529,531483SHSOLE483 0 0
PRUDENTIAL FINL INCCOM744320102102,775877SHSOLE877 0 0
PUBLIC STORAGE OPER COCOM74460D109244,503850SHSOLE850 0 0
PUBMATIC INCCOM CL A74467Q10320,3101,000SHSOLE1,000 0 0
RADIUS RECYCLING INCCL A80688210618,3241,200SHSOLE1,200 0 0
REALTY INCOME CORPCOM756109104120,4302,280SHSOLE2,280 0 0
RF INDS LTDCOM PAR $0.0174955210510,4703,000SHSOLE3,000 0 0
RICHARDSON ELECTRS LTDCOM76316510763,0175,300SHSOLE5,300 0 0
RIO TINTO PLCSPONSORED ADR7672041005,07777SHSOLE77 0 0
RMR GROUP INCCL A74967R106452SHSOLE2 0 0
ROPER TECHNOLOGIES INCCOM776696106112,732200SHSOLE200 0 0
RTX CORPORATIONCOM75513E1015,600,45255,787SHSOLE55,787 0 0
SANDRIDGE ENERGY INCCOM NEW80007P86938,7903,000SHSOLE3,000 0 0
SANGAMO THERAPEUTICS INCCOM8006771063,58310,000SHSOLE10,000 0 0
SAP SESPON ADR80305420411,29656SHSOLE56 0 0
SCHLUMBERGER LTDCOM STK8068571082,034,40243,120SHSOLE43,120 0 0
SCHWAB CHARLES CORPCOM808513105271,1793,680SHSOLE3,680 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430035,299350SHSOLE350 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479746,656600SHSOLE600 0 0
SCHWAB STRATEGIC TRFUNDAMENTAL US S8085247631,941,09235,344SHSOLE35,344 0 0
SCULLY ROYALTY LTDCOM SHSG7T96K1078,3801,177SHSOLE1,177 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8527,96693SHSOLE93 0 0
SELECT SECTOR SPDR TRINDL81369Y70422,600185SHSOLE185 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80381,669361SHSOLE361 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20954,656375SHSOLE375 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30831,790415SHSOLE415 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88657,238840SHSOLE840 0 0
SELECT SECTOR SPDR TRENERGY81369Y506110,3951,211SHSOLE1,211 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60554,4351,324SHSOLE1,324 0 0
SERVICE CORP INTLCOM817565104142,2602,000SHSOLE2,000 0 0
SHELL PLCSPON ADS78025930555,579770SHSOLE770 0 0
SHORE BANCSHARES INCCOM82510710517,1751,500SHSOLE1,500 0 0
SLR INVESTMENT CORPCOM83413U10042,4782,640SHSOLE2,640 0 0
SONY GROUP CORPSPONSORED ADR83569930734,065401SHSOLE401 0 0
SOUTHWEST AIRLS COCOM84474110810,014350SHSOLE350 0 0
SOUTHWESTERN ENERGY COCOM84546710926,9204,000SHSOLE4,000 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109538,7851,378SHSOLE1,378 0 0
SPDR GOLD TRGOLD SHS78463V10777,404360SHSOLE360 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X20233,270665SHSOLE665 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1035,536,88310,174SHSOLE10,174 0 0
SPDR SER TRPRTFLO S&P500 VL78464A5082024SHSOLE4 0 0
SPDR SER TRS&P 600 SMCP VAL78464A3001,63121SHSOLE21 0 0
SPDR SER TROILGAS EQUIP78468R5492,99833SHSOLE33 0 0
SPDR SER TRS&P OILGAS EXP78468R55636,658252SHSOLE252 0 0
SPDR SER TRS&P 600 SMCP GRW78464A20121,712253SHSOLE253 0 0
SPDR SER TRS&P 400 MDCP GRW78464A82123,898284SHSOLE284 0 0
SPDR SER TRS&P BK ETF78464A79713,917300SHSOLE300 0 0
SPDR SER TRS&P DIVID ETF78464A76345,785360SHSOLE360 0 0
SPDR SER TRPRTFLO S&P500 GW78464A4096,670,97683,252SHSOLE83,252 0 0
STANLEY BLACK & DECKER INCCOM8545021016,63183SHSOLE83 0 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210422,7881,200SHSOLE1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,17124SHSOLE24 0 0
TESLA INCCOM88160R101105,272532SHSOLE532 0 0
TEXAS INSTRS INCCOM882508104615,8823,166SHSOLE3,166 0 0
THE CIGNA GROUPCOM125523100110,741335SHSOLE335 0 0
TIDEWATER INC NEWCOM88642R10966,647700SHSOLE700 0 0
TORO CORPCOMY8900D10828,0007,000SHSOLE7,000 0 0
TRINSEO PLCSHSG9059U107462200SHSOLE200 0 0
TRONOX HOLDINGS PLCSHSG9087Q10234,5182,200SHSOLE2,200 0 0
U S GLOBAL INVS INCCL A90295210020,8808,000SHSOLE8,000 0 0
UBER TECHNOLOGIES INCCOM90353T10032,706450SHSOLE450 0 0
UNILEVER PLCSPON ADR NEW9047677047,094129SHSOLE129 0 0
UNION PAC CORPCOM90781810818,32781SHSOLE81 0 0
UNITED AIRLS HLDGS INCCOM91004710961,7981,270SHSOLE1,270 0 0
UNITED FIRE GROUP INCCOM91034010821,4901,000SHSOLE1,000 0 0
UNITED PARCEL SERVICE INCCL B911312106102,638750SHSOLE750 0 0
UNITED STATES STL CORP NEWCOM912909108120,9603,200SHSOLE3,200 0 0
UNITEDHEALTH GROUP INCCOM91324P102185,956365SHSOLE365 0 0
UNIVERSAL STAINLESS & ALLOYCOM91383710027,3801,000SHSOLE1,000 0 0
UNUM GROUPCOM91529Y10630,666600SHSOLE600 0 0
VAALCO ENERGY INCCOM NEW91851C20175,24012,000SHSOLE12,000 0 0
VALE S ASPONSORED ADS91912E10542,4463,800SHSOLE3,800 0 0
VALERO ENERGY CORPCOM91913Y100412,2792,630SHSOLE2,630 0 0
VANECK ETF TRUSTBIOTECH ETF92189F72616,841100SHSOLE100 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10624,939735SHSOLE735 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286973,720673SHSOLE673 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284467,429770SHSOLE770 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836377,573155SHSOLE155 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP92290851237,006246SHSOLE246 0 0
VANGUARD INDEX FDSVALUE ETF92290874448,123300SHSOLE300 0 0
VANGUARD INDEX FDSMID CAP ETF92290862973,356303SHSOLE303 0 0
VANGUARD INDEX FDSGROWTH ETF922908736121,179324SHSOLE324 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855333,504400SHSOLE400 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875197,246446SHSOLE446 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884463,893350SHSOLE350 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406209,7441,769SHSOLE1,769 0 0
VANGUARD WORLD FDMATERIALS ETF92204A8012,31212SHSOLE12 0 0
VANGUARD WORLD FDCONSUM DIS ETF92204A1084,06013SHSOLE13 0 0
VANGUARD WORLD FDCONSUM STP ETF92204A2075,07625SHSOLE25 0 0
VANGUARD WORLD FDINF TECH ETF92204A70215,56827SHSOLE27 0 0
VANGUARD WORLD FDINDUSTRIAL ETF92204A60342,340180SHSOLE180 0 0
VANGUARD WORLD FDHEALTH CAR ETF92204A50468,894259SHSOLE259 0 0
VERDE CLEAN FUELS INCCLASS A COM9233721061,035250SHSOLE250 0 0
VERIZON COMMUNICATIONS INCCOM92343V10438,972945SHSOLE945 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10035,15475SHSOLE75 0 0
VIATRIS INCCOM92556V10610,6301,000SHSOLE1,000 0 0
VISA INCCOM CL A92826C839192,915735SHSOLE735 0 0
VOLITIONRX LTDCOM9286611071,2102,000SHSOLE2,000 0 0
WALMART INCCOM931142103385,9475,700SHSOLE5,700 0 0
WELLS FARGO CO NEWCOM949746101293,4984,942SHSOLE4,942 0 0
WESTERN ASSET INVESTMENT GRACOM95766T10037,9313,140SHSOLE3,140 0 0
WESTERN DIGITAL CORP.COM958102105102,2901,350SHSOLE1,350 0 0
WESTPORT FUEL SYSTEMS INCCOM9609085072,228400SHSOLE400 0 0
WILLIAMS COS INCCOM9694571003789SHSOLE9 0 0
XCEL ENERGY INCCOM98389B100133,5252,500SHSOLE2,500 0 0
XOMETRY INCCLASS A COM98423F109585SHSOLE5 0 0
YEXT INCCOM98585N1065,3501,000SHSOLE1,000 0 0
YUM BRANDS INCCOM98849810156,958430SHSOLE430 0 0
YUM CHINA HLDGS INCCOM98850P10919,121620SHSOLE620 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110953,2082,400SHSOLE2,400 0 0