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:
12-31-2024
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:
President
Phone:
7138771188


Signature, Place, and Date of Signing:

James Walter
                         [Signature]
Houston, TEXAS
                 [City, State]
01-13-2025
                           [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:
368
Form 13F Information table Value Total:
157963195
          (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
ABBVIE INCCOM00287Y1095,602,72031,529SHSOLE31,529 0 0
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J10316,0501,000SHSOLE1,000 0 0
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010616,610200SHSOLE200 0 0
ADOBE INCCOM00724F1013,554,7667,994SHSOLE7,994 0 0
ADVANCE AUTO PARTS INCCOM00751Y10623,645500SHSOLE500 0 0
AIR PRODS & CHEMS INCCOM0091581065,417,65318,679SHSOLE18,679 0 0
ALBEMARLE CORPCOM0126531018,608100SHSOLE100 0 0
ALBERTSONS COS INCCOMMON STOCK01309110329,4601,500SHSOLE1,500 0 0
ALGONQUIN PWR UTILS CORPCOM0158571058,9002,000SHSOLE2,000 0 0
ALPHABET INCCAP STK CL A02079K305300,0411,585SHSOLE1,585 0 0
ALPHABET INCCAP STK CL C02079K1072,169,30211,391SHSOLE11,391 0 0
ALPS ETF TRINTL SEC DV DOG00162Q7181,99369SHSOLE69 0 0
ALPS ETF TRALERIAN MLP00162Q45238,913808SHSOLE808 0 0
ALTRIA GROUP INCCOM02209S10316,001306SHSOLE306 0 0
AMAZON COM INCCOM023135106731,0073,332SHSOLE3,332 0 0
AMERICAN AIRLS GROUP INCCOM02376R102171SHSOLE1 0 0
AMERICAN AXLE & MFG HLDGS INCOM0240611039,3281,600SHSOLE1,600 0 0
AMERICAN CENTY ETF TRUS SML CP VALU0250728775,30955SHSOLE55 0 0
AMERICAN ELEC PWR CO INCCOM02553710115,956173SHSOLE173 0 0
AMERICAN EXPRESS COCOM02581610974,198250SHSOLE250 0 0
AMERIPRISE FINL INCCOM03076C10625,55748SHSOLE48 0 0
AMGEN INCCOM031162100106,602409SHSOLE409 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108396,863375SHSOLE375 0 0
ANTERO RESOURCES CORPCOM03674X10698,1402,800SHSOLE2,800 0 0
APPLE INCCOM0378331009,736,37638,880SHSOLE38,880 0 0
APPLIED DIGITAL CORPCOM NEW03816920719125SHSOLE25 0 0
APPLIED MATLS INCCOM038222105215,2821,324SHSOLE1,324 0 0
ARBOR REALTY TRUST INCCOM03892310819,3901,400SHSOLE1,400 0 0
ARES CAPITAL CORPCOM04010L10324,2981,110SHSOLE1,110 0 0
ARGAN INCCOM04010E10941,112300SHSOLE300 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1009,0601,500SHSOLE1,500 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921015,24822SHSOLE22 0 0
AT&T INCCOM00206R10230,7401,350SHSOLE1,350 0 0
AXT INCCOM00246W10315,1907,000SHSOLE7,000 0 0
BANK AMERICA CORPCOM060505104217,0874,939SHSOLE4,939 0 0
BARINGS BDC INCCOM06759L1039,369979SHSOLE979 0 0
BAYTEX ENERGY CORPCOM07317Q10525,80010,000SHSOLE10,000 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702292,366645SHSOLE645 0 0
BGSF INCCOM05601C10513125SHSOLE25 0 0
BHP GROUP LTDSPONSORED ADS0886061084,932101SHSOLE101 0 0
BLACKBERRY LTDCOM09228F10318950SHSOLE50 0 0
BLACKROCK CAP ALLOCATION TERCOM09260U10913,635900SHSOLE900 0 0
BLACKROCK ENERGY & RES TRCOM09250U10125,2202,000SHSOLE2,000 0 0
BOEING COCOM097023105694,2493,922SHSOLE3,922 0 0
BOSTON SCIENTIFIC CORPCOM10113710726,796300SHSOLE300 0 0
BRISTOL-MYERS SQUIBB COCOM11012210867,8721,200SHSOLE1,200 0 0
BROADCOM INCCOM11135F10125,502110SHSOLE110 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,07147SHSOLE47 0 0
BRT APARTMENTS CORPCOM05564530327,0451,500SHSOLE1,500 0 0
CADENCE BANKCOM12740C10341,3401,200SHSOLE1,200 0 0
CAMDEN PPTY TRSH BEN INT13313110263,822550SHSOLE550 0 0
CAPITAL CLEAN ENERGY CARRIERCOMY0040810745,9002,500SHSOLE2,500 0 0
CAPITAL ONE FINL CORPCOM14040H10523,538132SHSOLE132 0 0
CARETRUST REIT INCCOM14174T1072188SHSOLE8 0 0
CASTOR MARITIME INCSHSY1146L2087,7002,800SHSOLE2,800 0 0
CATERPILLAR INCCOM14912310182,468227SHSOLE227 0 0
CENTRUS ENERGY CORPCL A15643U10466610SHSOLE10 0 0
CHENIERE ENERGY INCCOM NEW16411R20832,445151SHSOLE151 0 0
CHEVRON CORP NEWCOM1667641005,004,57934,552SHSOLE34,552 0 0
CHORD ENERGY CORPORATIONCOM NEW6742152072,92325SHSOLE25 0 0
CISCO SYS INCCOM17275R10283,8121,416SHSOLE1,416 0 0
CITIGROUP INCCOM NEW17296742498,5461,400SHSOLE1,400 0 0
CITY OFFICE REIT INCCOM1785871015,5201,000SHSOLE1,000 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910147,0005,000SHSOLE5,000 0 0
COCA COLA COCOM191216100953,29415,312SHSOLE15,312 0 0
COHERENT CORPCOM19247G10756,838600SHSOLE600 0 0
COMCAST CORP NEWCL A20030N101396,23810,558SHSOLE10,558 0 0
CONOCOPHILLIPSCOM20825C10492,452932SHSOLE932 0 0
CORNING INCCOM2193501057,049,919148,357SHSOLE148,357 0 0
COSTAMARE INCSHSY1771G10251,4004,000SHSOLE4,000 0 0
COSTCO WHSL CORP NEWCOM22160K105426,982466SHSOLE466 0 0
COTERRA ENERGY INCCOM12709710397838SHSOLE38 0 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10597044SHSOLE44 0 0
CUMMINS INCCOM2310211066,62319SHSOLE19 0 0
D R HORTON INCCOM23331A10913,982100SHSOLE100 0 0
DAKTRONICS INCCOM23426410925,2901,500SHSOLE1,500 0 0
DANAOS CORPORATIONSHSY1968P12172,063900SHSOLE900 0 0
DEVON ENERGY CORP NEWCOM25179M10375923SHSOLE23 0 0
DHT HOLDINGS INCSHS NEWY2065G12118,5802,000SHSOLE2,000 0 0
DIAMONDBACK ENERGY INCCOM25278X1094,35127SHSOLE27 0 0
DISNEY WALT COCOM254687106151,2131,358SHSOLE1,358 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001252SHSOLE2 0 0
DORIAN LPG LTDSHS USDY2106R11048,7402,000SHSOLE2,000 0 0
DOVER CORPCOM26000310856,280300SHSOLE300 0 0
EMERSON ELEC COCOM2910111045,490,46244,303SHSOLE44,303 0 0
ENBRIDGE INCCOM29250N10594,2792,222SHSOLE2,222 0 0
ENDEAVOUR SILVER CORPCOM29258Y10318,3005,000SHSOLE5,000 0 0
ENERGY RECOVERY INCCOM29270J10033,8102,300SHSOLE2,300 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10088,9974,543SHSOLE4,543 0 0
ENPHASE ENERGY INCCOM29355A1077,211105SHSOLE105 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107333,04010,620SHSOLE10,620 0 0
EOG RES INCCOM26875P10149,767406SHSOLE406 0 0
ESSA BANCORP INCCOM29667D10429,2501,500SHSOLE1,500 0 0
ETFIS SER TR IVIRTUS INFRCAP26923G82235,0401,600SHSOLE1,600 0 0
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO301505624787,71646,638SHSOLE46,638 0 0
EXPAND ENERGY CORPORATIONCOM16516773519,910200SHSOLE200 0 0
EXXON MOBIL CORPCOM30231G1026,050,84356,250SHSOLE56,250 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926003525SHSOLE5 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925014597SHSOLE7 0 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082,26812SHSOLE12 0 0
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240214,137593SHSOLE593 0 0
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192093SHSOLE3 0 0
FLEXIBLE SOLUTIONS INTL INCCOM33938T10418,0505,000SHSOLE5,000 0 0
FORD MTR COCOM34537086019,8002,000SHSOLE2,000 0 0
FREEPORT-MCMORAN INCCL B35671D85726,656700SHSOLE700 0 0
FRIEDMAN INDS INCCOM35843510576,4505,000SHSOLE5,000 0 0
FUEL TECH INCCOM35952310721,00020,000SHSOLE20,000 0 0
GAMESTOP CORP NEWCL A36467W10962720SHSOLE20 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10739,012499SHSOLE499 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T13113,9401,000SHSOLE1,000 0 0
GENERAL DYNAMICS CORPCOM369550108101,444385SHSOLE385 0 0
GENWORTH FINL INCCOM SHS37247D10671,99710,300SHSOLE10,300 0 0
GILEAD SCIENCES INCCOM37555810393,4781,012SHSOLE1,012 0 0
GLOBAL PARTNERS LPCOM UNITS37946R1093768SHSOLE8 0 0
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360021,8301,000SHSOLE1,000 0 0
GLOBAL X FDSSOCIAL MED ETF37950E4168,464200SHSOLE200 0 0
GLOBAL X FDSGLOBAL X SILVER37954Y8489,531300SHSOLE300 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y855103,0512,527SHSOLE2,527 0 0
GOLDMAN SACHS GROUP INCCOM38141G104172,931302SHSOLE302 0 0
GREENWICH LIFESCIENCES INCCOM3968791085,615500SHSOLE500 0 0
GULF IS FABRICATION INCCOM40230710220,4303,000SHSOLE3,000 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510421,880200SHSOLE200 0 0
HEICO CORP NEWCOM422806109147,161619SHSOLE619 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10718,6402,000SHSOLE2,000 0 0
HESS CORPCOM42809H107172,9131,300SHSOLE1,300 0 0
HOME DEPOT INCCOM4370761022,281,2325,865SHSOLE5,865 0 0
HUNTINGTON BANCSHARES INCCOM44615010432,5402,000SHSOLE2,000 0 0
INTEL CORPCOM45814010029,3731,465SHSOLE1,465 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101252,8051,150SHSOLE1,150 0 0
INTERNATIONAL PAPER COCOM46014610316,146300SHSOLE300 0 0
INTERNATIONAL SEAWAYS INCCOMY4105310228,752800SHSOLE800 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6985145SHSOLE5 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E17258815SHSOLE15 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64942,090200SHSOLE200 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354111,3001,590SHSOLE1,590 0 0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5304,43695SHSOLE95 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23311,491230SHSOLE230 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357507,2082,895SHSOLE2,895 0 0
INVESCO PA VALUE MUN INC TRCOM46132K10930,8703,000SHSOLE3,000 0 0
INVESCO QQQ TRUNIT SER 146090E10315,908,57831,118SHSOLE31,118 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10272,5502,500SHSOLE2,500 0 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F10117,560331SHSOLE331 0 0
ISHARES GOLD TRISHARES NEW46428520435,152710SHSOLE710 0 0
ISHARES INCMSCI EM ASIA ETF4642864261,57622SHSOLE22 0 0
ISHARES INCMSCI SPAIN ETF46428676486928SHSOLE28 0 0
ISHARES INCMSCI TAIWAN ETF46434G7721,70833SHSOLE33 0 0
ISHARES INCMSCI AUST ETF46428610383535SHSOLE35 0 0
ISHARES INCMSCI CDA ETF4642865091,49137SHSOLE37 0 0
ISHARES INCMSCI ITALY ETF46434G8301,33137SHSOLE37 0 0
ISHARES SILVER TRISHARES46428Q1096,319240SHSOLE240 0 0
ISHARES TRCORE S&P TTL STK4642871506825SHSOLE5 0 0
ISHARES TRISHARES BIOTECH4642875568056SHSOLE6 0 0
ISHARES TRU.S. ENERGY ETF4642877964299SHSOLE9 0 0
ISHARES TRRUS 1000 GRW ETF46428761414,45736SHSOLE36 0 0
ISHARES TRMSCI UK ETF NEW46435G3341,62748SHSOLE48 0 0
ISHARES TRRUS 2000 VAL ETF46428763010,83566SHSOLE66 0 0
ISHARES TRESG AW MSCI EAFE46435G5165,55873SHSOLE73 0 0
ISHARES TRGLOB HLTHCRE ETF4642873256,53476SHSOLE76 0 0
ISHARES TRMSCI EURO FL ETF4642891801,95784SHSOLE84 0 0
ISHARES TRU.S. FINLS ETF4642877889,62087SHSOLE87 0 0
ISHARES TRMSCI KLD400 SOC4642885709,81289SHSOLE89 0 0
ISHARES TRGLOBAL ENERG ETF4642873415,040132SHSOLE132 0 0
ISHARES TRCORE US AGGBD ET46428722619,380200SHSOLE200 0 0
ISHARES TRCORE S&P SCP ETF46428780427,318237SHSOLE237 0 0
ISHARES TRS&P 500 GRWT ETF46428730925,383250SHSOLE250 0 0
ISHARES TRU.S. BAS MTL ETF46428783832,483250SHSOLE250 0 0
ISHARES TRGLOBAL TECH ETF46428729122,544266SHSOLE266 0 0
ISHARES TRS&P SML 600 GWT46428788746,161341SHSOLE341 0 0
ISHARES TRGRWT ALLOCAT ETF46428986721,266371SHSOLE371 0 0
ISHARES TRS&P 500 VAL ETF464287408115,864607SHSOLE607 0 0
ISHARES TRRUS 1000 ETF464287622199,095618SHSOLE618 0 0
ISHARES TRTIPS BD ETF46428717689,817843SHSOLE843 0 0
ISHARES TRU.S. TECH ETF464287721151,384949SHSOLE949 0 0
ISHARES TRRUS 1000 VAL ETF464287598182,168984SHSOLE984 0 0
ISHARES TRISHS 1-5YR INVS46428864653,7681,040SHSOLE1,040 0 0
ISHARES TRS&P MC 400GR ETF464287606102,3871,126SHSOLE1,126 0 0
ISHARES TRCORE S&P MCP ETF46428750779,6281,278SHSOLE1,278 0 0
ISHARES TRU.S. MED DVC ETF46428881098,6171,690SHSOLE1,690 0 0
JOHNSON & JOHNSONCOM4781601045,039,83634,849SHSOLE34,849 0 0
JPMORGAN CHASE & CO.COM46625H1008,442,81435,221SHSOLE35,221 0 0
KELLY SVCS INCCL A48815220827,8802,000SHSOLE2,000 0 0
KIMBERLY-CLARK CORPCOM4943681038,51865SHSOLE65 0 0
KIMCO RLTY CORPCOM49446R10970,2432,998SHSOLE2,998 0 0
KINDER MORGAN INC DELCOM49456B10171,3472,604SHSOLE2,604 0 0
KITE RLTY GROUP TRCOM NEW49803T30040,3841,600SHSOLE1,600 0 0
LANTHEUS HLDGS INCCOM51654410317,892200SHSOLE200 0 0
LAS VEGAS SANDS CORPCOM5178341074,26383SHSOLE83 0 0
LISATA THERAPEUTICS INCCOM1280583025,9602,000SHSOLE2,000 0 0
LITHIUM AMERS CORP NEWCOM SHS53681J1038,9103,000SHSOLE3,000 0 0
LOCKHEED MARTIN CORPCOM5398301094,799,3709,876SHSOLE9,876 0 0
LOWES COS INCCOM5486611072,493,06410,102SHSOLE10,102 0 0
LUMEN TECHNOLOGIES INCCOM5502411038,4961,600SHSOLE1,600 0 0
M/I HOMES INCCOM55305B10153,180400SHSOLE400 0 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20324,1206,000SHSOLE6,000 0 0
MAIN STR CAP CORPCOM56035L1045,858100SHSOLE100 0 0
MARATHON PETE CORPCOM56585A10241,850300SHSOLE300 0 0
MASTERCARD INCORPORATEDCL A57636Q104310,676590SHSOLE590 0 0
MCDONALDS CORPCOM5801351013,226,03811,128SHSOLE11,128 0 0
MEDICAL PPTYS TRUST INCCOM58463J3047,9002,000SHSOLE2,000 0 0
MERCK & CO INCCOM58933Y1054,359,24143,820SHSOLE43,820 0 0
MERITAGE HOMES CORPCOM59001A1028,61456SHSOLE56 0 0
META PLATFORMS INCCL A30303M10267,919116SHSOLE116 0 0
METLIFE INCCOM59156R10840,940500SHSOLE500 0 0
MFS MULTIMARKET INCOME TRSH BEN INT55273710829,4066,270SHSOLE6,270 0 0
MICRON TECHNOLOGY INCCOM59511210384,1601,000SHSOLE1,000 0 0
MICROSOFT CORPCOM59491810411,037,70126,187SHSOLE26,187 0 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50220,2351,500SHSOLE1,500 0 0
MOLSON COORS BEVERAGE COCL B60871R2098,713152SHSOLE152 0 0
M-TRON INDS INCCOM55380K1092425SHSOLE5 0 0
NABORS INDUSTRIES LTDSHSG6359F13714,864260SHSOLE260 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G2037,4403,000SHSOLE3,000 0 0
NASDAQ INCCOM63110310827,059350SHSOLE350 0 0
NATURES SUNSHINE PRODS INCCOM63902710114,6601,000SHSOLE1,000 0 0
NETFLIX INCCOM64110L10689,132100SHSOLE100 0 0
NIKE INCCL B6541061033,48146SHSOLE46 0 0
NKARTA INCCOM65487U1082,4901,000SHSOLE1,000 0 0
NL INDS INCCOM NEW62915640738,8505,000SHSOLE5,000 0 0
NORTHEAST BK PORTLAND MECOM66405S10055,038600SHSOLE600 0 0
NORTHROP GRUMMAN CORPCOM6668071022,266,8964,830SHSOLE4,830 0 0
NORTHWEST PIPE COCOM66774610186,8681,800SHSOLE1,800 0 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710562,0405,500SHSOLE5,500 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10158,3005,000SHSOLE5,000 0 0
NVIDIA CORPORATIONCOM67066G104138,3241,030SHSOLE1,030 0 0
OAKTREE SPECIALTY LENDING COCOM67401P40515,2801,000SHSOLE1,000 0 0
OCCIDENTAL PETE CORPCOM67459910529,646600SHSOLE600 0 0
OCULAR THERAPEUTIX INCCOM67576A10017,0802,000SHSOLE2,000 0 0
OMEGA FLEX INCCOM6820951048,394200SHSOLE200 0 0
ONEOK INC NEWCOM682680103345,7783,444SHSOLE3,444 0 0
OPERA LTDSPONSORED ADS68373M10711,364600SHSOLE600 0 0
ORACLE CORPCOM68389X105407,1022,443SHSOLE2,443 0 0
ORGANIGRAM HLDGS INCCOM68620P70511,2707,000SHSOLE7,000 0 0
ORION GROUP HLDGS INCCOM68628V30821,9903,000SHSOLE3,000 0 0
PACER FDS TRUS CHS CWS GWT69374H66746410SHSOLE10 0 0
PACER FDS TRGLOBL CASH ETF69374H7091,41742SHSOLE42 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10815,655207SHSOLE207 0 0
PATRIA INVESTMENTS LIMITEDCOM CL AG6945110518,6081,600SHSOLE1,600 0 0
PATTERSON-UTI ENERGY INCCOM7034811018,2601,000SHSOLE1,000 0 0
PAYCHEX INCCOM70432610722,015157SHSOLE157 0 0
PAYSAFE LIMITEDSHSG6964L20617110SHSOLE10 0 0
PBF ENERGY INCCL A69318G1067,965300SHSOLE300 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10383,842550SHSOLE550 0 0
PEPSICO INCCOM7134481081,433,1629,425SHSOLE9,425 0 0
PERMA-PIPE INTL HLDGS INCCOM714167103107,6407,200SHSOLE7,200 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F1055,378374SHSOLE374 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40864,3005,000SHSOLE5,000 0 0
PFIZER INCCOM717081103587,81622,157SHSOLE22,157 0 0
PHILIP MORRIS INTL INCCOM71817210945,613379SHSOLE379 0 0
PHILLIPS 66COM71854610424,495215SHSOLE215 0 0
PHOTRONICS INCCOM71940510294,2404,000SHSOLE4,000 0 0
POSCO HOLDINGS INCSPONSORED ADR69348310913,008300SHSOLE300 0 0
PRECISION DRILLING CORPCOM NEW74022D40718,321300SHSOLE300 0 0
PREFORMED LINE PRODS COCOM74044410474,118580SHSOLE580 0 0
PROCTER AND GAMBLE COCOM742718109409,3792,442SHSOLE2,442 0 0
PROGRESSIVE CORPCOM74331510311,98150SHSOLE50 0 0
PROSPECT CAP CORPCOM74348T10217,2404,000SHSOLE4,000 0 0
PROSPERITY BANCSHARES INCCOM74360610536,394483SHSOLE483 0 0
PRUDENTIAL FINL INCCOM74432010282,971700SHSOLE700 0 0
PUBLIC STORAGE OPER COCOM74460D109254,524850SHSOLE850 0 0
PUBMATIC INCCOM CL A74467Q10329,3802,000SHSOLE2,000 0 0
RADIUS RECYCLING INCCL A80688210627,3961,800SHSOLE1,800 0 0
REALTY INCOME CORPCOM75610910469,4331,300SHSOLE1,300 0 0
REMITLY GLOBAL INCCOM75960P1041,12950SHSOLE50 0 0
RF INDS LTDCOM PAR $0.017495521057,1161,820SHSOLE1,820 0 0
RICHARDSON ELECTRS LTDCOM76316510774,3595,300SHSOLE5,300 0 0
RIO TINTO PLCSPONSORED ADR7672041004,52877SHSOLE77 0 0
RMR GROUP INCCL A74967R106412SHSOLE2 0 0
ROPER TECHNOLOGIES INCCOM776696106103,970200SHSOLE200 0 0
RTX CORPORATIONCOM75513E1016,327,21754,677SHSOLE54,677 0 0
SANDRIDGE ENERGY INCCOM NEW80007P86935,1303,000SHSOLE3,000 0 0
SANGAMO THERAPEUTICS INCCOM80067710614,28014,000SHSOLE14,000 0 0
SAP SESPON ADR80305420413,78856SHSOLE56 0 0
SAPIENS INTL CORP N VSHSG7T16G10332212SHSOLE12 0 0
SCHLUMBERGER LTDCOM STK8068571081,472,10338,396SHSOLE38,396 0 0
SCHWAB CHARLES CORPCOM808513105272,3573,680SHSOLE3,680 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430039,1381,404SHSOLE1,404 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479749,1761,800SHSOLE1,800 0 0
SCHWAB STRATEGIC TRFUNDAMENTAL US S8085247632,132,40171,798SHSOLE71,798 0 0
SCULLY ROYALTY LTDCOM SHSG7T96K10710,8871,177SHSOLE1,177 0 0
SEANERGY MARITIME HLDGS CORPSHSY737604006,9501,000SHSOLE1,000 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8529,00393SHSOLE93 0 0
SELECT SECTOR SPDR TRINDL81369Y70424,569186SHSOLE186 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80383,940361SHSOLE361 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20951,589375SHSOLE375 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30832,851418SHSOLE418 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88659,417785SHSOLE785 0 0
SELECT SECTOR SPDR TRENERGY81369Y506109,0171,273SHSOLE1,273 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60564,1931,328SHSOLE1,328 0 0
SERVICE CORP INTLCOM817565104150,7001,888SHSOLE1,888 0 0
SHELL PLCSPON ADS78025930548,241770SHSOLE770 0 0
SHORE BANCSHARES INCCOM82510710523,7751,500SHSOLE1,500 0 0
SLR INVESTMENT CORPCOM83413U10042,6622,640SHSOLE2,640 0 0
SONY GROUP CORPSPONSORED ADR83569930742,4262,005SHSOLE2,005 0 0
SOUTHWEST AIRLS COCOM8447411083,362100SHSOLE100 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109596,8011,403SHSOLE1,403 0 0
SPDR GOLD TRGOLD SHS78463V10787,167360SHSOLE360 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X20232,020665SHSOLE665 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1036,064,49010,348SHSOLE10,348 0 0
SPDR SER TRPRTFLO S&P500 VL78464A5082154SHSOLE4 0 0
SPDR SER TRS&P 600 SMCP VAL78464A3001,84121SHSOLE21 0 0
SPDR SER TROILGAS EQUIP78468R5492,60433SHSOLE33 0 0
SPDR SER TRS&P OILGAS EXP78468R55633,357252SHSOLE252 0 0
SPDR SER TRS&P 600 SMCP GRW78464A20123,011255SHSOLE255 0 0
SPDR SER TRS&P 400 MDCP GRW78464A82124,817286SHSOLE286 0 0
SPDR SER TRS&P BK ETF78464A79716,641300SHSOLE300 0 0
SPDR SER TRS&P DIVID ETF78464A76347,556360SHSOLE360 0 0
SPDR SER TRPRTFLO S&P500 GW78464A4097,519,60685,547SHSOLE85,547 0 0
STANLEY BLACK & DECKER INCCOM8545021016,66483SHSOLE83 0 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210420,6401,200SHSOLE1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,74024SHSOLE24 0 0
TESLA INCCOM88160R101214,843532SHSOLE532 0 0
TEXAS INSTRS INCCOM882508104593,6573,166SHSOLE3,166 0 0
THE CIGNA GROUPCOM12552310055,228200SHSOLE200 0 0
TIDEWATER INC NEWCOM88642R10938,297700SHSOLE700 0 0
TORO CORPCOMY8900D10819,6707,000SHSOLE7,000 0 0
TRINSEO PLCSHSG9059U1071,020200SHSOLE200 0 0
TRONOX HOLDINGS PLCSHSG9087Q10222,1542,200SHSOLE2,200 0 0
U S GLOBAL INVS INCCL A90295210017,0807,000SHSOLE7,000 0 0
UNION PAC CORPCOM90781810818,47181SHSOLE81 0 0
UNITED AIRLS HLDGS INCCOM910047109123,3171,270SHSOLE1,270 0 0
UNITED FIRE GROUP INCCOM91034010828,4501,000SHSOLE1,000 0 0
UNITED PARCEL SERVICE INCCL B91131210634,047270SHSOLE270 0 0
UNITED STATES STL CORP NEWCOM912909108118,9653,500SHSOLE3,500 0 0
UNITEDHEALTH GROUP INCCOM91324P102190,279376SHSOLE376 0 0
UNIVERSAL STAINLESS & ALLOYCOM91383710044,0301,000SHSOLE1,000 0 0
UNUM GROUPCOM91529Y10643,818600SHSOLE600 0 0
UPWORK INCCOM91688F10463839SHSOLE39 0 0
VAALCO ENERGY INCCOM NEW91851C20152,44012,000SHSOLE12,000 0 0
VALE S ASPONSORED ADS91912E10533,7063,800SHSOLE3,800 0 0
VALERO ENERGY CORPCOM91913Y100322,4122,630SHSOLE2,630 0 0
VANECK ETF TRUSTBIOTECH ETF92189F72615,697100SHSOLE100 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10624,924735SHSOLE735 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286975,840673SHSOLE673 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284473,578770SHSOLE770 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836368,968128SHSOLE128 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP92290851239,795246SHSOLE246 0 0
VANGUARD INDEX FDSVALUE ETF92290874450,790300SHSOLE300 0 0
VANGUARD INDEX FDSMID CAP ETF92290862980,031303SHSOLE303 0 0
VANGUARD INDEX FDSGROWTH ETF922908736132,983324SHSOLE324 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855335,632400SHSOLE400 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751107,165446SHSOLE446 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884468,541350SHSOLE350 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406226,9071,778SHSOLE1,778 0 0
VANGUARD WORLD FDMATERIALS ETF92204A8012,25412SHSOLE12 0 0
VANGUARD WORLD FDCONSUM DIS ETF92204A1084,88013SHSOLE13 0 0
VANGUARD WORLD FDCONSUM STP ETF92204A2075,28525SHSOLE25 0 0
VANGUARD WORLD FDINF TECH ETF92204A70216,78927SHSOLE27 0 0
VANGUARD WORLD FDINDUSTRIAL ETF92204A60345,790180SHSOLE180 0 0
VANGUARD WORLD FDHEALTH CAR ETF92204A50465,706259SHSOLE259 0 0
VERDE CLEAN FUELS INCCLASS A COM9233721061,016250SHSOLE250 0 0
VERIZON COMMUNICATIONS INCCOM92343V10435,031876SHSOLE876 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10030,20375SHSOLE75 0 0
VIATRIS INCCOM92556V10612,4501,000SHSOLE1,000 0 0
VIPER ENERGY INCCL A92795910612,268250SHSOLE250 0 0
VISA INCCOM CL A92826C839195,629619SHSOLE619 0 0
VISTRA CORPCOM92840M10227,574200SHSOLE200 0 0
VOLITIONRX LTDCOM9286611071,2002,000SHSOLE2,000 0 0
WALMART INCCOM931142103523,3985,793SHSOLE5,793 0 0
WELLS FARGO CO NEWCOM949746101347,1174,942SHSOLE4,942 0 0
WESTERN ASSET INVESTMENT GRACOM95766T10039,2813,140SHSOLE3,140 0 0
WESTERN DIGITAL CORPCOM95810210580,5011,350SHSOLE1,350 0 0
WESTPORT FUEL SYSTEMS INCCOM9609085071,432400SHSOLE400 0 0
WILLIAMS COS INCCOM9694571004919SHSOLE9 0 0
XCEL ENERGY INCCOM98389B100168,8002,500SHSOLE2,500 0 0
XOMETRY INCCLASS A COM98423F10985320SHSOLE20 0 0
YEXT INCCOM98585N10619,0803,000SHSOLE3,000 0 0
YUM BRANDS INCCOM98849810157,689430SHSOLE430 0 0
YUM CHINA HLDGS INCCOM98850P10929,865620SHSOLE620 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110951,5282,400SHSOLE2,400 0 0