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:
09-30-2022
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:
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]
10-06-2022
                           [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:
122545
Form 13F Information table Value Total:
397
          (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
3M COCOM88579Y101435SHSOLE35 0 0
ABBOTT LABSCOM0028241001041,073SHSOLE1,073 0 0
ABBVIE INCCOM00287Y1094,82435,941SHSOLE35,941 0 0
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L108123,034SHSOLE3,034 0 0
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010616200SHSOLE200 0 0
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208418,000SHSOLE18,000 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,01210,946SHSOLE10,946 0 0
AIR PRODS & CHEMS INCCOM0091581065542,380SHSOLE2,380 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212152SHSOLE152 0 0
ALLSTATE CORPCOM02000210123181SHSOLE181 0 0
ALPHABET INCCAP STK CL A02079K3052262,364SHSOLE2,364 0 0
ALPHABET INCCAP STK CL C02079K1071,84719,206SHSOLE19,206 0 0
ALPS ETF TRALERIAN MLP00162Q45230808SHSOLE808 0 0
ALTRIA GROUP INCCOM02209S103461,146SHSOLE1,146 0 0
AMAZON COM INCCOM0231351068907,874SHSOLE7,874 0 0
AMERICAN AIRLS GROUP INCCOM02376R102 0 1SHSOLE1 0 0
AMERICAN AXLE & MFG HLDGS INCOM024061103111,600SHSOLE1,600 0 0
AMERICAN ELEC PWR CO INCCOM02553710115173SHSOLE173 0 0
AMERICAN TOWER CORP NEWCOM03027X10038175SHSOLE175 0 0
AMERIPRISE FINL INCCOM03076C1061248SHSOLE48 0 0
AMGEN INCCOM031162100184817SHSOLE817 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083911625SHSOLE625 0 0
ANTERO RESOURCES CORPCOM03674X106612,000SHSOLE2,000 0 0
APPLE INCCOM0378331006,33245,815SHSOLE45,815 0 0
APPLIED MATLS INCCOM0382221051071,311SHSOLE1,311 0 0
ARBOR REALTY TRUST INCCOM038923108161,400SHSOLE1,400 0 0
ARC DOCUMENT SOLUTIONS INCCOM00191G103115,000SHSOLE5,000 0 0
ARES CAPITAL CORPCOM04010L103191,110SHSOLE1,110 0 0
ARGAN INCCOM04010E10913400SHSOLE400 0 0
AT&T INCCOM00206R10263741,554SHSOLE41,554 0 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051151,200SHSOLE1,200 0 0
AXT INCCOM00246W103203,000SHSOLE3,000 0 0
B & G FOODS INC NEWCOM05508R10615913SHSOLE913 0 0
BAIDU INCSPON ADR REP A056752108435SHSOLE35 0 0
BARINGS BDC INCCOM06759L1038979SHSOLE979 0 0
BIOGEN INCCOM09062X10335130SHSOLE130 0 0
BK OF AMERICA CORPCOM0605051041414,658SHSOLE4,658 0 0
BLACKBERRY LTDCOM09228F103 0 50SHSOLE50 0 0
BLACKROCK CAP ALLOCATION TRCOM09260U10912900SHSOLE900 0 0
BLACKROCK ENERGY & RES TRCOM09250U101222,000SHSOLE2,000 0 0
BLACKROCK INCCOM09247X1011019SHSOLE19 0 0
BLACKSTONE INCCOM09260D10720233SHSOLE233 0 0
BOEING COCOM0970231052,52420,847SHSOLE20,847 0 0
BP PLCSPONSORED ADR0556221049323SHSOLE323 0 0
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301073218SHSOLE218 0 0
BRISTOL-MYERS SQUIBB COCOM110122108711,000SHSOLE1,000 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108133SHSOLE33 0 0
BRT APARTMENTS CORPCOM055645303301,500SHSOLE1,500 0 0
CADENCE BANKCOM12740C103301,200SHSOLE1,200 0 0
CAMDEN PPTY TRSH BEN INT1331311021371,150SHSOLE1,150 0 0
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206332,500SHSOLE2,500 0 0
CASSAVA SCIENCES INCCOM14817C107370SHSOLE70 0 0
CASTOR MARITIME INCSHS NEWY1146L12576,000SHSOLE6,000 0 0
CATERPILLAR INCCOM1491231011380SHSOLE80 0 0
CHARLES & COLVARD LTDCOM1597651062223,000SHSOLE23,000 0 0
CHATHAM LODGING TRCOM16208T102202,000SHSOLE2,000 0 0
CHENIERE ENERGY INCCOM NEW16411R20858351SHSOLE351 0 0
CHEVRON CORP NEWCOM1667641005,10435,524SHSOLE35,524 0 0
CIGNA CORP NEWCOM125523100142510SHSOLE510 0 0
CISCO SYS INCCOM17275R1022225,541SHSOLE5,541 0 0
CITIGROUP INCCOM NEW1729674241212,900SHSOLE2,900 0 0
CITY OFFICE REIT INCCOM178587101101,000SHSOLE1,000 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101473,500SHSOLE3,500 0 0
CNO FINL GROUP INCCOM12621E103231,300SHSOLE1,300 0 0
COCA COLA COCOM19121610099417,748SHSOLE17,748 0 0
COFFEE HLDG CO INCCOM192176105208,000SHSOLE8,000 0 0
COMCAST CORP NEWCL A20030N10136612,477SHSOLE12,477 0 0
COMPASS MINERALS INTL INCCOM20451N1012265,860SHSOLE5,860 0 0
CONOCOPHILLIPSCOM20825C10451500SHSOLE500 0 0
CORNING INCCOM2193501051254,300SHSOLE4,300 0 0
COSTAMARE INCSHSY1771G102273,000SHSOLE3,000 0 0
COSTCO WHSL CORP NEWCOM22160K105207439SHSOLE439 0 0
COTERRA ENERGY INCCOM127097103 0 10SHSOLE10 0 0
COWEN INCCL A NEW223622606581,500SHSOLE1,500 0 0
CRONOS GROUP INCCOM22717L101175,952SHSOLE5,952 0 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105135SHSOLE35 0 0
CROWN CASTLE INCCOM22822V101962SHSOLE62 0 0
DANAOS CORPORATIONSHSY1968P12122400SHSOLE400 0 0
DEVON ENERGY CORP NEWCOM25179M10319316SHSOLE316 0 0
DHT HOLDINGS INCSHS NEWY2065G121152,000SHSOLE2,000 0 0
DIAMONDBACK ENERGY INCCOM25278X109324SHSOLE24 0 0
DISCOVER FINL SVCSCOM25470910820224SHSOLE224 0 0
DISNEY WALT COCOM2546871065315,631SHSOLE5,631 0 0
DORIAN LPG LTDSHS USDY2106R110272,000SHSOLE2,000 0 0
DOVER CORPCOM26000310835300SHSOLE300 0 0
DOW INCCOM26055710323530SHSOLE530 0 0
DUPONT DE NEMOURS INCCOM26614N102597SHSOLE97 0 0
EBAY INC.COM2786421037200SHSOLE200 0 0
EMERSON ELEC COCOM2910111043,49747,753SHSOLE47,753 0 0
ENBRIDGE INCCOM29250N105822,222SHSOLE2,222 0 0
ENDEAVOUR SILVER CORPCOM29258Y10393,000SHSOLE3,000 0 0
ENERGY RECOVERY INCCOM29270J100502,300SHSOLE2,300 0 0
ENTERGY CORP NEWCOM29364G10349485SHSOLE485 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210728311,919SHSOLE11,919 0 0
EOG RES INCCOM26875P10145406SHSOLE406 0 0
EQT CORPCOM26884L10920500SHSOLE500 0 0
ESSA BANCORP INCCOM29667D104291,500SHSOLE1,500 0 0
ETFIS SER TR IVIRTUS INFRCAP26923G822301,600SHSOLE1,600 0 0
EXELIXIS INCCOM30161Q104161,000SHSOLE1,000 0 0
EXXON MOBIL CORPCOM30231G1024,90156,135SHSOLE56,135 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 0 5SHSOLE5 0 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280816SHSOLE6 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 0 6SHSOLE6 0 0
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240215738SHSOLE738 0 0
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119 0 3SHSOLE3 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302647SHSOLE47 0 0
FORD MTR CO DELCOM345370860343,000SHSOLE3,000 0 0
FREEPORT-MCMORAN INCCL B35671D857271,000SHSOLE1,000 0 0
FRIEDMAN INDS INCCOM358435105365,000SHSOLE5,000 0 0
GAMESTOP CORP NEWCL A36467W109120SHSOLE20 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T131131,000SHSOLE1,000 0 0
GENERAL DYNAMICS CORPCOM36955010821100SHSOLE100 0 0
GENERAL ELECTRIC COCOM NEW36960430127437SHSOLE437 0 0
GENERAL MTRS COCOM37045V10025766SHSOLE766 0 0
GENWORTH FINL INCCOM CL A37247D1063610,300SHSOLE10,300 0 0
GILEAD SCIENCES INCCOM375558103691,112SHSOLE1,112 0 0
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600161,000SHSOLE1,000 0 0
GLOBAL X FDSSOCIAL MED ETF37950E4166200SHSOLE200 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551,14317,295SHSOLE17,295 0 0
GOLDMAN SACHS GROUP INCCOM38141G10481275SHSOLE275 0 0
GREENWICH LIFESCIENCES INCCOM39687910891,000SHSOLE1,000 0 0
GULF IS FABRICATION INCCOM402307102133,000SHSOLE3,000 0 0
HANCOCK JOHN INCOME SECS TRCOM410123103302,800SHSOLE2,800 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510419300SHSOLE300 0 0
HAWAIIAN ELEC INDUSTRIESCOM4198701005150SHSOLE150 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10782,000SHSOLE2,000 0 0
HESS CORPCOM42809H1071091,000SHSOLE1,000 0 0
HOME DEPOT INCCOM4370761022,0247,337SHSOLE7,337 0 0
HOMESTREET INCCOM43785V102291,000SHSOLE1,000 0 0
HONEYWELL INTL INCCOM43851610625150SHSOLE150 0 0
HUNTINGTON BANCSHARES INCCOM446150104262,000SHSOLE2,000 0 0
INSPERITY INCCOM45778Q107660SHSOLE60 0 0
INTEL CORPCOM4581401001365,270SHSOLE5,270 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011431,202SHSOLE1,202 0 0
INTERNATIONAL PAPER COCOM46014610310300SHSOLE300 0 0
INTERNATIONAL SEAWAYS INCCOMY41053102411,162SHSOLE1,162 0 0
INTERPUBLIC GROUP COS INCCOM460690100 0 4SHSOLE4 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698 0 5SHSOLE5 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5116520SHSOLE520 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541061,828SHSOLE1,828 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573402,670SHSOLE2,670 0 0
INVESCO PA VALUE MUN INC TRCOM46132K109192,000SHSOLE2,000 0 0
INVESCO QQQ TRUNIT SER 146090E1038,62032,253SHSOLE32,253 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021242,800SHSOLE2,800 0 0
IRON MTN INC DELCOM46284V101621,400SHSOLE1,400 0 0
ISHARES GOLD TRISHARES NEW46428520422710SHSOLE710 0 0
ISHARES INCCORE MSCI EMKT46434G10320472SHSOLE472 0 0
ISHARES SILVER TRISHARES46428Q1092120SHSOLE120 0 0
ISHARES TRCORE S&P TTL STK464287150 0 5SHSOLE5 0 0
ISHARES TRU.S. ENERGY ETF464287796 0 9SHSOLE9 0 0
ISHARES TREAFE SML CP ETF464288273111SHSOLE11 0 0
ISHARES TRCORE S&P500 ETF4642872001029SHSOLE29 0 0
ISHARES TR20 YR TR BD ETF464287432435SHSOLE35 0 0
ISHARES TRRUS 1000 GRW ETF464287614836SHSOLE36 0 0
ISHARES TRBLACKROCK ULTRA46434V878245SHSOLE45 0 0
ISHARES TR3 7 YR TREAS BD464288661651SHSOLE51 0 0
ISHARES TR7-10 YR TRSY BD464287440552SHSOLE52 0 0
ISHARES TRCORE MSCI EAFE46432F842353SHSOLE53 0 0
ISHARES TRCORE S&P MCP ETF4642875071360SHSOLE60 0 0
ISHARES TRRUSSELL 2000 ETF4642876551166SHSOLE66 0 0
ISHARES TRJPMORGAN USD EMG464288281791SHSOLE91 0 0
ISHARES TREXPANDED TECH46428751525100SHSOLE100 0 0
ISHARES TRSHRT NAT MUN ETF46428815817170SHSOLE170 0 0
ISHARES TRMBS ETF46428858818194SHSOLE194 0 0
ISHARES TRS&P MC 400VL ETF46428770521232SHSOLE232 0 0
ISHARES TRU.S. BAS MTL ETF46428783827250SHSOLE250 0 0
ISHARES TRFLTG RATE NT ETF46429B65513259SHSOLE259 0 0
ISHARES TRU.S. TECH ETF46428772122300SHSOLE300 0 0
ISHARES TRUS OIL GS EX ETF46428885125300SHSOLE300 0 0
ISHARES TRS&P MC 400GR ETF46428760619303SHSOLE303 0 0
ISHARES TRCORE S&P SCP ETF46428780429332SHSOLE332 0 0
ISHARES TRGRWT ALLOCAT ETF46428986715339SHSOLE339 0 0
ISHARES TRNATIONAL MUN ETF46428841468664SHSOLE664 0 0
ISHARES TREUROPE ETF46428786127721SHSOLE721 0 0
ISHARES TRSHORT TREAS BD4642886791201,093SHSOLE1,093 0 0
ISHARES TRS&P 500 GRWT ETF464287309661,139SHSOLE1,139 0 0
ISHARES TRS&P 500 VAL ETF4642874081511,172SHSOLE1,172 0 0
ISHARES TR1 3 YR TREAS BD4642874571201,479SHSOLE1,479 0 0
ISHARES TRU.S. MED DVC ETF464288810791,667SHSOLE1,667 0 0
ISHARES TRRUS 1000 VAL ETF4642875982591,904SHSOLE1,904 0 0
ISHARES TRTIPS BD ETF4642871767066,731SHSOLE6,731 0 0
ISHARES TRROBOTICS ARTIF46435U55635414,835SHSOLE14,835 0 0
ISHARES TRISHARES BIOTECH4642875562,08117,789SHSOLE17,789 0 0
ISHARES TRCORE US AGGBD ET4642872262,12022,007SHSOLE22,007 0 0
ISHARES TRISHS 1-5YR INVS4642886461,68434,170SHSOLE34,170 0 0
ITERIS INC NEWCOM46564T107124,000SHSOLE4,000 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837245SHSOLE45 0 0
JOHNSON & JOHNSONCOM4781601043,10418,998SHSOLE18,998 0 0
JPMORGAN CHASE & COCOM46625H1003,94537,754SHSOLE37,754 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U106112,000SHSOLE2,000 0 0
KELLY SVCS INCCL A488152208272,000SHSOLE2,000 0 0
KIMBALL INTL INCCL B494274103132,000SHSOLE2,000 0 0
KIMBERLY-CLARK CORPCOM494368103765SHSOLE65 0 0
KIMCO RLTY CORPCOM49446R10918910,278SHSOLE10,278 0 0
KINDER MORGAN INC DELCOM49456B1014230SHSOLE230 0 0
KITE RLTY GROUP TRCOM NEW49803T300281,600SHSOLE1,600 0 0
LENDINGTREE INC NEWCOM52603B107276SHSOLE76 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P10998,000SHSOLE8,000 0 0
LISATA THERAPEUTICS INCCOM1280583023666SHSOLE666 0 0
LOCKHEED MARTIN CORPCOM5398301093,93410,184SHSOLE10,184 0 0
LOWES COS INCCOM5486611072,17511,582SHSOLE11,582 0 0
LTC PPTYS INCCOM5021751029250SHSOLE250 0 0
LULULEMON ATHLETICA INCCOM550021109310SHSOLE10 0 0
M/I HOMES INCCOM55305B10111300SHSOLE300 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106741,550SHSOLE1,550 0 0
MAIN STR CAP CORPCOM56035L1043100SHSOLE100 0 0
MARATHON OIL CORPCOM56584910611500SHSOLE500 0 0
MARATHON PETE CORPCOM56585A10240400SHSOLE400 0 0
MASTERCARD INCORPORATEDCL A57636Q104239840SHSOLE840 0 0
MCDONALDS CORPCOM5801351012,63411,417SHSOLE11,417 0 0
MEDICAL PPTYS TRUST INCCOM58463J304121,000SHSOLE1,000 0 0
MEDTRONIC PLCSHSG5960L10323291SHSOLE291 0 0
MERCK & CO INCCOM58933Y1054,04046,917SHSOLE46,917 0 0
MERITAGE HOMES CORPCOM59001A102456SHSOLE56 0 0
META PLATFORMS INCCL A30303M10214101SHSOLE101 0 0
METLIFE INCCOM59156R10855900SHSOLE900 0 0
MFS MULTIMARKET INCOME TRSH BEN INT552737108378,820SHSOLE8,820 0 0
MICRON TECHNOLOGY INCCOM5951121031102,200SHSOLE2,200 0 0
MICROSOFT CORPCOM5949181046,61628,406SHSOLE28,406 0 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U502151,500SHSOLE1,500 0 0
MOLSON COORS BEVERAGE COCL B60871R2097152SHSOLE152 0 0
MONDELEZ INTL INCCL A60920710528506SHSOLE506 0 0
MORGAN STANLEYCOM NEW617446448861,085SHSOLE1,085 0 0
NABORS INDUSTRIES LTDSHSG6359F13726260SHSOLE260 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20373,000SHSOLE3,000 0 0
NATIONAL GRID PLCSPONSORED ADR NE63627440931608SHSOLE608 0 0
NATURES SUNSHINE PRODS INCCOM63902710181,000SHSOLE1,000 0 0
NEKTAR THERAPEUTICSCOM64026810862,000SHSOLE2,000 0 0
NIKE INCCL B65410610340483SHSOLE483 0 0
NKARTA INCCOM65487U108131,000SHSOLE1,000 0 0
NL INDS INCCOM NEW629156407395,000SHSOLE5,000 0 0
NORFOLK SOUTHN CORPCOM655844108945SHSOLE45 0 0
NORTHEAST BK LEWISTON MECOM66405S10026700SHSOLE700 0 0
NORTHROP GRUMMAN CORPCOM6668071022,5265,370SHSOLE5,370 0 0
NORTHWEST PIPE COCOM667746101511,800SHSOLE1,800 0 0
NUVEEN AMT FREE QLTY MUN INCCOM670657105535,000SHSOLE5,000 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V101444,000SHSOLE4,000 0 0
NVIDIA CORPORATIONCOM67066G10418150SHSOLE150 0 0
OAKTREE SPECIALTY LENDING COCOM67401P108183,000SHSOLE3,000 0 0
OCCIDENTAL PETE CORPCOM67459910537600SHSOLE600 0 0
OCULAR THERAPEUTIX INCCOM67576A100102,500SHSOLE2,500 0 0
OLYMPIC STEEL INCCOM68162K10621900SHSOLE900 0 0
ORACLE CORPCOM68389X1054357,120SHSOLE7,120 0 0
ORANGESPONSORED ADR68406010691,000SHSOLE1,000 0 0
ORGANON & COCOMMON STOCK68622V1063125SHSOLE125 0 0
ORION GROUP HLDGS INCCOM68628V3083212,000SHSOLE12,000 0 0
ORION OFFICE REIT INCCOM68629Y1032258SHSOLE258 0 0
PAYCHEX INCCOM70432610718157SHSOLE157 0 0
PELOTON INTERACTIVE INCCL A COM70614W100179SHSOLE79 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10354550SHSOLE550 0 0
PEPSICO INCCOM7134481081,69510,385SHSOLE10,385 0 0
PERMA-PIPE INTL HLDGS INCCOM714167103687,200SHSOLE7,200 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408433,500SHSOLE3,500 0 0
PFIZER INCCOM7170811032,72362,233SHSOLE62,233 0 0
PHILIP MORRIS INTL INCCOM71817210974888SHSOLE888 0 0
PHILLIPS 66COM71854610417215SHSOLE215 0 0
PHOTRONICS INCCOM719405102775,300SHSOLE5,300 0 0
PHX MINERALS INCCL A69291A100268,000SHSOLE8,000 0 0
PIONEER NAT RES COCOM7237871071571SHSOLE71 0 0
POSCO HOLDINGS INCSPONSORED ADR69348310911300SHSOLE300 0 0
PRECISION DRILLING CORPCOM NEW74022D40725500SHSOLE500 0 0
PREFORMED LINE PRODS COCOM74044410441580SHSOLE580 0 0
PROCTER AND GAMBLE COCOM7427181093072,429SHSOLE2,429 0 0
PROLOGIS INC.COM74340W10356550SHSOLE550 0 0
PROSHARES TRULTRAPRO QQQ74347X831154SHSOLE54 0 0
PROSHARES TRPSHS ULT S&P 50074347R1076142SHSOLE142 0 0
PROSPECT CAP CORPCOM74348T102193,000SHSOLE3,000 0 0
PROSPERITY BANCSHARES INCCOM74360610532483SHSOLE483 0 0
PRUDENTIAL FINL INCCOM74432010281950SHSOLE950 0 0
PUBLIC STORAGECOM74460D109289986SHSOLE986 0 0
PUBMATIC INCCOM CL A74467Q103171,000SHSOLE1,000 0 0
QUALCOMM INCCOM74752510323200SHSOLE200 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,31440,488SHSOLE40,488 0 0
REALNETWORKS INCCOM NEW75605L7081420,000SHSOLE20,000 0 0
REALTY INCOME CORPCOM7561091041582,715SHSOLE2,715 0 0
RF INDS LTDCOM PAR $0.01749552105173,000SHSOLE3,000 0 0
RICHARDSON ELECTRS LTDCOM763165107684,500SHSOLE4,500 0 0
RMR GROUP INCCL A74967R106 0 2SHSOLE2 0 0
ROPER TECHNOLOGIES INCCOM77669610672200SHSOLE200 0 0
RPM INTL INCCOM749685103782SHSOLE82 0 0
SALESFORCE INCCOM79466L30243300SHSOLE300 0 0
SANDRIDGE ENERGY INCCOM NEW80007P869493,000SHSOLE3,000 0 0
SANGAMO THERAPEUTICS INCCOM80067710651,000SHSOLE1,000 0 0
SCHLUMBERGER LTDCOM STK8068571081,73348,273SHSOLE48,273 0 0
SCHWAB CHARLES CORPCOM8085131052673,714SHSOLE3,714 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508112SHSOLE12 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706140SHSOLE40 0 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487010184SHSOLE184 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430019347SHSOLE347 0 0
SCULLY ROYALTY LTDCOM SHSG7T96K10791,177SHSOLE1,177 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8526128SHSOLE128 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811171SHSOLE171 0 0
SELECT SECTOR SPDR TRENERGY81369Y50614200SHSOLE200 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10014206SHSOLE206 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20933270SHSOLE270 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80333280SHSOLE280 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70433398SHSOLE398 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88644670SHSOLE670 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60526867SHSOLE867 0 0
SERVICE CORP INTLCOM8175651041152,000SHSOLE2,000 0 0
SHELL PLCSPON ADS78025930525500SHSOLE500 0 0
SHORE BANCSHARES INCCOM825107105261,500SHSOLE1,500 0 0
SIMON PPTY GROUP INC NEWCOM8288061092713,020SHSOLE3,020 0 0
SIRIUS XM HOLDINGS INCCOM82968B103173,000SHSOLE3,000 0 0
SLR INVESTMENT CORPCOM83413U100332,640SHSOLE2,640 0 0
SNAP ON INCCOM8330341011153SHSOLE53 0 0
SOUTHERN COCOM84258710748700SHSOLE700 0 0
SOUTHSTATE CORPORATIONCOM84044110917221SHSOLE221 0 0
SOUTHWEST AIRLS COCOM84474110811350SHSOLE350 0 0
SOUTHWESTERN ENERGY COCOM845467109244,000SHSOLE4,000 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109243847SHSOLE847 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,82410,705SHSOLE10,705 0 0
SPDR SER TRPRTFLO S&P500 VL78464A508 0 4SHSOLE4 0 0
SPDR SER TRS&P 600 SMCP VAL78464A300120SHSOLE20 0 0
SPDR SER TRS&P 600 SMCP GRW78464A20117247SHSOLE247 0 0
SPDR SER TRS&P OILGAS EXP78468R55631252SHSOLE252 0 0
SPDR SER TRS&P 400 MDCP GRW78464A82117279SHSOLE279 0 0
SPDR SER TRS&P DIVID ETF78464A76340360SHSOLE360 0 0
SPDR SER TRNUVEEN BLMBRG MU78468R721851,940SHSOLE1,940 0 0
SPDR SER TRS&P KENSHO CLEAN78468R6555296,227SHSOLE6,227 0 0
SPDR SER TRS&P KENSHO SMART78468R68933910,758SHSOLE10,758 0 0
SPDR SER TRPORTFOLIO SHORT78464A47435412,119SHSOLE12,119 0 0
SPDR SER TRPRTFLO S&P500 GW78464A4094,82796,337SHSOLE96,337 0 0
STANLEY BLACK & DECKER INCCOM854502101683SHSOLE83 0 0
STARBUCKS CORPCOM855244109780SHSOLE80 0 0
SUNCOR ENERGY INC NEWCOM8672241073100SHSOLE100 0 0
T2 BIOSYSTEMS INCCOM89853L104540,000SHSOLE40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910062909SHSOLE909 0 0
TAPESTRY INCCOM8760301077261SHSOLE261 0 0
TARGET CORPCOM87612E10619127SHSOLE127 0 0
TESLA INCCOM88160R101158597SHSOLE597 0 0
TEXAS INSTRS INCCOM8825081043102,000SHSOLE2,000 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10919700SHSOLE700 0 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109182,992SHSOLE2,992 0 0
TIDEWATER INC NEWCOM88642R10915700SHSOLE700 0 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109701,300SHSOLE1,300 0 0
TRINSEO PLCSHSG9059U1077400SHSOLE400 0 0
TRONOX HOLDINGS PLCSHSG9087Q102272,200SHSOLE2,200 0 0
TRUIST FINL CORPCOM89832Q10910225SHSOLE225 0 0
U S GLOBAL INVS INCCL A902952100176,000SHSOLE6,000 0 0
UNION PAC CORPCOM907818108102521SHSOLE521 0 0
UNITED AIRLS HLDGS INCCOM910047109411,270SHSOLE1,270 0 0
UNITED FIRE GROUP INCCOM910340108291,000SHSOLE1,000 0 0
UNITED PARCEL SERVICE INCCL B9113121063892,410SHSOLE2,410 0 0
UNITED STATES STL CORP NEWCOM912909108583,200SHSOLE3,200 0 0
UNITEDHEALTH GROUP INCCOM91324P102187370SHSOLE370 0 0
UNITI GROUP INCCOM91325V10871,000SHSOLE1,000 0 0
UNUM GROUPCOM91529Y106701,804SHSOLE1,804 0 0
UPHEALTH INCCOM91532B1011120,000SHSOLE20,000 0 0
UPSTART HLDGS INCCOM91680M1076300SHSOLE300 0 0
US BANCORP DELCOM NEW902973304892,218SHSOLE2,218 0 0
VAALCO ENERGY INCCOM NEW91851C2015212,000SHSOLE12,000 0 0
VALE S ASPONSORED ADS91912E105201,500SHSOLE1,500 0 0
VALERO ENERGY CORPCOM91913Y1001841,720SHSOLE1,720 0 0
VANECK ETF TRUSTBIOTECH ETF92189F72614100SHSOLE100 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10618735SHSOLE735 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835337SHSOLE37 0 0
VANGUARD BD INDEX FDSLONG TERM BOND92193779311150SHSOLE150 0 0
VANGUARD INDEX FDSSML CP GRW ETF92290859517SHSOLE7 0 0
VANGUARD INDEX FDSGROWTH ETF922908736210SHSOLE10 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP922908512646SHSOLE46 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632369SHSOLE69 0 0
VANGUARD INDEX FDSMID CAP ETF92290862957303SHSOLE303 0 0
VANGUARD INDEX FDSVALUE ETF92290874443348SHSOLE348 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751106619SHSOLE619 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553801,000SHSOLE1,000 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742227SHSOLE27 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858139SHSOLE39 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286614236SHSOLE236 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080517347SHSOLE347 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1027122SHSOLE122 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,92825,961SHSOLE25,961 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884488650SHSOLE650 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061601,683SHSOLE1,683 0 0
VANGUARD WORLD FDMEGA GRWTH IND92191081687500SHSOLE500 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081250SHSOLE50 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031385SHSOLE85 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A50439175SHSOLE175 0 0
VERIZON COMMUNICATIONS INCCOM92343V10426679SHSOLE679 0 0
VIATRIS INCCOM92556V10691,000SHSOLE1,000 0 0
VISA INCCOM CL A92826C8392221,250SHSOLE1,250 0 0
VOLITIONRX LTDCOM92866110754,000SHSOLE4,000 0 0
WALMART INCCOM9311421031,66112,808SHSOLE12,808 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104 0 14SHSOLE14 0 0
WELLS FARGO CO NEWCOM9497461012746,813SHSOLE6,813 0 0
WESTERN ASSET INVESTMENT GRACOM95766T100877,795SHSOLE7,795 0 0
WESTERN DIGITAL CORP.COM958102105441,350SHSOLE1,350 0 0
WESTPORT FUEL SYSTEMS INCCOM NEW96090830978,000SHSOLE8,000 0 0
WIDEPOINT CORPCOMMON96759020921,000SHSOLE1,000 0 0
WILLIAMS COS INCCOM969457100 0 8SHSOLE8 0 0
XCEL ENERGY INCCOM98389B1001602,500SHSOLE2,500 0 0
YUM BRANDS INCCOM98849810146430SHSOLE430 0 0
YUM CHINA HLDGS INCCOM98850P10929620SHSOLE620 0 0
ZILLOW GROUP INCCL A98954M1019319SHSOLE319 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511099400SHSOLE400 0 0
ZIONS BANCORPORATION N ACOM98970110722429SHSOLE429 0 0
ZYNERBA PHARMACEUTICALS INCCOM98986X10923,000SHSOLE3,000 0 0