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:
12-31-2022
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]
01-09-2023
                           [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:
391
Form 13F Information table Value Total:
133073
          (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 LABSCOM0028241001181,073SHSOLE1,073 0 0
ABBVIE INCCOM00287Y1095,81035,950SHSOLE35,950 0 0
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L108123,034SHSOLE3,034 0 0
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010620200SHSOLE200 0 0
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20815,000SHSOLE5,000 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,52910,486SHSOLE10,486 0 0
AIR PRODS & CHEMS INCCOM0091581067722,505SHSOLE2,505 0 0
ALGONQUIN PWR UTILS CORPCOM015857105132,000SHSOLE2,000 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213152SHSOLE152 0 0
ALLSTATE CORPCOM02000210125181SHSOLE181 0 0
ALPHABET INCCAP STK CL A02079K3052092,364SHSOLE2,364 0 0
ALPHABET INCCAP STK CL C02079K1071,01311,420SHSOLE11,420 0 0
ALPS ETF TRALERIAN MLP00162Q45231808SHSOLE808 0 0
ALTRIA GROUP INCCOM02209S103521,146SHSOLE1,146 0 0
AMAZON COM INCCOM0231351064094,864SHSOLE4,864 0 0
AMERICAN AIRLS GROUP INCCOM02376R102 0 1SHSOLE1 0 0
AMERICAN AXLE & MFG HLDGS INCOM024061103131,600SHSOLE1,600 0 0
AMERICAN ELEC PWR CO INCCOM02553710116173SHSOLE173 0 0
AMERICAN TOWER CORP NEWCOM03027X10032150SHSOLE150 0 0
AMERIPRISE FINL INCCOM03076C1061548SHSOLE48 0 0
AMGEN INCCOM031162100215817SHSOLE817 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083913625SHSOLE625 0 0
ANTERO RESOURCES CORPCOM03674X106622,000SHSOLE2,000 0 0
APPLE INCCOM0378331005,95045,795SHSOLE45,795 0 0
APPLIED MATLS INCCOM0382221051281,312SHSOLE1,312 0 0
ARBOR REALTY TRUST INCCOM038923108181,400SHSOLE1,400 0 0
ARC DOCUMENT SOLUTIONS INCCOM00191G103155,000SHSOLE5,000 0 0
ARES CAPITAL CORPCOM04010L103211,110SHSOLE1,110 0 0
ARGAN INCCOM04010E10915400SHSOLE400 0 0
AT&T INCCOM00206R10272639,453SHSOLE39,453 0 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420581800SHSOLE800 0 0
AXT INCCOM00246W103133,000SHSOLE3,000 0 0
BAIDU INCSPON ADR REP A056752108435SHSOLE35 0 0
BANK AMERICA CORPCOM0605051041544,658SHSOLE4,658 0 0
BARINGS BDC INCCOM06759L1038979SHSOLE979 0 0
BIOGEN INCCOM09062X10336130SHSOLE130 0 0
BLACKBERRY LTDCOM09228F103 0 50SHSOLE50 0 0
BLACKROCK CAP ALLOCATION TRCOM09260U10912900SHSOLE900 0 0
BLACKROCK ENERGY & RES TRCOM09250U101252,000SHSOLE2,000 0 0
BLACKROCK INCCOM09247X1011319SHSOLE19 0 0
BLACKSTONE INCCOM09260D10717233SHSOLE233 0 0
BOEING COCOM0970231053,60118,903SHSOLE18,903 0 0
BP PLCSPONSORED ADR05562210411323SHSOLE323 0 0
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301073218SHSOLE218 0 0
BRISTOL-MYERS SQUIBB COCOM110122108721,000SHSOLE1,000 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108133SHSOLE33 0 0
BRT APARTMENTS CORPCOM055645303291,500SHSOLE1,500 0 0
CADENCE BANKCOM12740C103301,200SHSOLE1,200 0 0
CAMDEN PPTY TRSH BEN INT1331311021291,150SHSOLE1,150 0 0
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206342,500SHSOLE2,500 0 0
CASSAVA SCIENCES INCCOM14817C107270SHSOLE70 0 0
CASTOR MARITIME INCSHS NEWY1146L1251110,000SHSOLE10,000 0 0
CATERPILLAR INCCOM1491231011980SHSOLE80 0 0
CHARLES & COLVARD LTDCOM1597651061923,000SHSOLE23,000 0 0
CHATHAM LODGING TRCOM16208T102252,000SHSOLE2,000 0 0
CHENIERE ENERGY INCCOM NEW16411R20853351SHSOLE351 0 0
CHEVRON CORP NEWCOM1667641006,38535,574SHSOLE35,574 0 0
CIGNA CORP NEWCOM125523100169510SHSOLE510 0 0
CISCO SYS INCCOM17275R1022645,541SHSOLE5,541 0 0
CITIGROUP INCCOM NEW1729674241363,000SHSOLE3,000 0 0
CITY OFFICE REIT INCCOM178587101172,000SHSOLE2,000 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101644,000SHSOLE4,000 0 0
CNO FINL GROUP INCCOM12621E103301,300SHSOLE1,300 0 0
COCA COLA COCOM1912161001,12917,748SHSOLE17,748 0 0
COHERENT CORPCOM19247G10721600SHSOLE600 0 0
COMCAST CORP NEWCL A20030N10145212,927SHSOLE12,927 0 0
COMPASS MINERALS INTL INCCOM20451N1012405,860SHSOLE5,860 0 0
CONOCOPHILLIPSCOM20825C10459500SHSOLE500 0 0
CORNING INCCOM2193501051374,300SHSOLE4,300 0 0
COSTAMARE INCSHSY1771G102283,000SHSOLE3,000 0 0
COSTCO WHSL CORP NEWCOM22160K105200439SHSOLE439 0 0
COTERRA ENERGY INCCOM127097103122SHSOLE22 0 0
CRONOS GROUP INCCOM22717L101155,952SHSOLE5,952 0 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105136SHSOLE36 0 0
CROWN CASTLE INCCOM22822V101862SHSOLE62 0 0
DAKTRONICS INCCOM23426410983,000SHSOLE3,000 0 0
DANAOS CORPORATIONSHSY1968P12126500SHSOLE500 0 0
DEVON ENERGY CORP NEWCOM25179M10319316SHSOLE316 0 0
DHT HOLDINGS INCSHS NEWY2065G121182,000SHSOLE2,000 0 0
DIAMONDBACK ENERGY INCCOM25278X109324SHSOLE24 0 0
DISCOVER FINL SVCSCOM25470910822224SHSOLE224 0 0
DISNEY WALT COCOM2546871064885,616SHSOLE5,616 0 0
DORIAN LPG LTDSHS USDY2106R110382,000SHSOLE2,000 0 0
DOVER CORPCOM26000310841300SHSOLE300 0 0
DOW INCCOM26055710327536SHSOLE536 0 0
DUPONT DE NEMOURS INCCOM26614N102797SHSOLE97 0 0
EBAY INC.COM2786421038200SHSOLE200 0 0
EMERSON ELEC COCOM2910111044,58847,764SHSOLE47,764 0 0
ENBRIDGE INCCOM29250N105872,222SHSOLE2,222 0 0
ENDEAVOUR SILVER CORPCOM29258Y103103,000SHSOLE3,000 0 0
ENERGY RECOVERY INCCOM29270J100472,300SHSOLE2,300 0 0
ENTERGY CORP NEWCOM29364G10355485SHSOLE485 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210728711,919SHSOLE11,919 0 0
EOG RES INCCOM26875P10153406SHSOLE406 0 0
EQT CORPCOM26884L10917500SHSOLE500 0 0
ESSA BANCORP INCCOM29667D104311,500SHSOLE1,500 0 0
ETFIS SER TR IVIRTUS INFRCAP26923G822291,600SHSOLE1,600 0 0
EXELIXIS INCCOM30161Q104161,000SHSOLE1,000 0 0
EXXON MOBIL CORPCOM30231G1026,19956,202SHSOLE56,202 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 0 5SHSOLE5 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 0 6SHSOLE6 0 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808112SHSOLE12 0 0
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240218738SHSOLE738 0 0
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119 0 3SHSOLE3 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302647SHSOLE47 0 0
FORD MTR CO DELCOM345370860353,000SHSOLE3,000 0 0
FORTINET INCCOM34959E10915300SHSOLE300 0 0
FREEPORT-MCMORAN INCCL B35671D857461,200SHSOLE1,200 0 0
FRIEDMAN INDS INCCOM358435105495,000SHSOLE5,000 0 0
GAMESTOP CORP NEWCL A36467W109 0 20SHSOLE20 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T131151,000SHSOLE1,000 0 0
GENERAL DYNAMICS CORPCOM36955010825100SHSOLE100 0 0
GENERAL ELECTRIC COCOM NEW36960430137437SHSOLE437 0 0
GENERAL MTRS COCOM37045V10026766SHSOLE766 0 0
GENWORTH FINL INCCOM CL A37247D1065410,300SHSOLE10,300 0 0
GILEAD SCIENCES INCCOM375558103871,012SHSOLE1,012 0 0
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600171,000SHSOLE1,000 0 0
GLOBAL X FDSSOCIAL MED ETF37950E4166200SHSOLE200 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551,01617,334SHSOLE17,334 0 0
GOLDMAN SACHS GROUP INCCOM38141G10494275SHSOLE275 0 0
GREENWICH LIFESCIENCES INCCOM396879108151,000SHSOLE1,000 0 0
GULF IS FABRICATION INCCOM402307102153,000SHSOLE3,000 0 0
HANCOCK JOHN INCOME SECS TRCOM410123103302,800SHSOLE2,800 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510423300SHSOLE300 0 0
HAWAIIAN ELEC INDUSTRIESCOM4198701006150SHSOLE150 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107152,000SHSOLE2,000 0 0
HESS CORPCOM42809H1071421,000SHSOLE1,000 0 0
HOME DEPOT INCCOM4370761022,3357,394SHSOLE7,394 0 0
HOMESTREET INCCOM43785V102281,000SHSOLE1,000 0 0
HONEYWELL INTL INCCOM43851610632150SHSOLE150 0 0
HUNTINGTON BANCSHARES INCCOM446150104282,000SHSOLE2,000 0 0
INSPERITY INCCOM45778Q107760SHSOLE60 0 0
INTEL CORPCOM4581401001395,270SHSOLE5,270 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011691,202SHSOLE1,202 0 0
INTERNATIONAL PAPER COCOM46014610310300SHSOLE300 0 0
INTERNATIONAL SEAWAYS INCCOMY41053102371,000SHSOLE1,000 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 VOL46138E3541171,828SHSOLE1,828 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573772,672SHSOLE2,672 0 0
INVESCO PA VALUE MUN INC TRCOM46132K109293,000SHSOLE3,000 0 0
INVESCO QQQ TRUNIT SER 146090E1038,51131,963SHSOLE31,963 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021342,600SHSOLE2,600 0 0
IRON MTN INC DELCOM46284V101701,400SHSOLE1,400 0 0
ISHARES GOLD TRISHARES NEW46428520425710SHSOLE710 0 0
ISHARES INCCORE MSCI EMKT46434G10322472SHSOLE472 0 0
ISHARES SILVER TRISHARES46428Q1093120SHSOLE120 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 ETF4642872001129SHSOLE29 0 0
ISHARES TRRUS 1000 GRW ETF464287614836SHSOLE36 0 0
ISHARES TRBLACKROCK ULTRA46434V878245SHSOLE45 0 0
ISHARES TRCORE MSCI EAFE46432F842353SHSOLE53 0 0
ISHARES TRCORE S&P MCP ETF4642875071460SHSOLE60 0 0
ISHARES TRRUSSELL 2000 ETF4642876551266SHSOLE66 0 0
ISHARES TRJPMORGAN USD EMG464288281891SHSOLE91 0 0
ISHARES TRSHRT NAT MUN ETF46428815818170SHSOLE170 0 0
ISHARES TRMBS ETF46428858818194SHSOLE194 0 0
ISHARES TRS&P MC 400VL ETF46428770523232SHSOLE232 0 0
ISHARES TRU.S. BAS MTL ETF46428783831250SHSOLE250 0 0
ISHARES TRFLTG RATE NT ETF46429B65513259SHSOLE259 0 0
ISHARES TRU.S. TECH ETF46428772122300SHSOLE300 0 0
ISHARES TRS&P MC 400GR ETF46428760621303SHSOLE303 0 0
ISHARES TRCORE S&P SCP ETF46428780431333SHSOLE333 0 0
ISHARES TRGRWT ALLOCAT ETF46428986716339SHSOLE339 0 0
ISHARES TRUS OIL GS EX ETF46428885133350SHSOLE350 0 0
ISHARES TRNATIONAL MUN ETF46428841470664SHSOLE664 0 0
ISHARES TREUROPE ETF46428786133721SHSOLE721 0 0
ISHARES TRSHORT TREAS BD4642886791201,093SHSOLE1,093 0 0
ISHARES TRS&P 500 GRWT ETF464287309671,139SHSOLE1,139 0 0
ISHARES TRS&P 500 VAL ETF4642874081701,172SHSOLE1,172 0 0
ISHARES TR1 3 YR TREAS BD4642874571201,479SHSOLE1,479 0 0
ISHARES TRU.S. MED DVC ETF464288810881,673SHSOLE1,673 0 0
ISHARES TRRUS 1000 VAL ETF4642875982891,904SHSOLE1,904 0 0
ISHARES TRTIPS BD ETF4642871764133,878SHSOLE3,878 0 0
ISHARES TRROBOTICS ARTIF46435U5561515,924SHSOLE5,924 0 0
ISHARES TRCORE US AGGBD ET4642872267377,595SHSOLE7,595 0 0
ISHARES TRISHARES BIOTECH4642875562,33617,789SHSOLE17,789 0 0
ISHARES TRISHS 1-5YR INVS4642886461,06321,344SHSOLE21,344 0 0
ITERIS INC NEWCOM46564T107124,000SHSOLE4,000 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837245SHSOLE45 0 0
JOHNSON & JOHNSONCOM4781601043,35618,998SHSOLE18,998 0 0
JPMORGAN CHASE & COCOM46625H1005,07237,821SHSOLE37,821 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U10672,000SHSOLE2,000 0 0
KELLY SVCS INCCL A488152208342,000SHSOLE2,000 0 0
KIMBALL INTL INCCL B494274103132,000SHSOLE2,000 0 0
KIMBERLY-CLARK CORPCOM494368103965SHSOLE65 0 0
KIMCO RLTY CORPCOM49446R10921810,278SHSOLE10,278 0 0
KINDER MORGAN INC DELCOM49456B1014230SHSOLE230 0 0
KITE RLTY GROUP TRCOM NEW49803T300341,600SHSOLE1,600 0 0
LENDINGTREE INC NEWCOM52603B107276SHSOLE76 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P10998,000SHSOLE8,000 0 0
LISATA THERAPEUTICS INCCOM1280583022666SHSOLE666 0 0
LOCKHEED MARTIN CORPCOM5398301094,95410,184SHSOLE10,184 0 0
LOWES COS INCCOM5486611072,30811,584SHSOLE11,584 0 0
LTC PPTYS INCCOM5021751029250SHSOLE250 0 0
LULULEMON ATHLETICA INCCOM550021109310SHSOLE10 0 0
M/I HOMES INCCOM55305B10114300SHSOLE300 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106781,550SHSOLE1,550 0 0
MAIN STR CAP CORPCOM56035L1044100SHSOLE100 0 0
MARATHON OIL CORPCOM56584910614500SHSOLE500 0 0
MARATHON PETE CORPCOM56585A10247400SHSOLE400 0 0
MASTERCARD INCORPORATEDCL A57636Q104292840SHSOLE840 0 0
MCDONALDS CORPCOM5801351013,01211,429SHSOLE11,429 0 0
MEDICAL PPTYS TRUST INCCOM58463J304111,000SHSOLE1,000 0 0
MEDTRONIC PLCSHSG5960L10323291SHSOLE291 0 0
MERCK & CO INCCOM58933Y1055,20646,918SHSOLE46,918 0 0
MERITAGE HOMES CORPCOM59001A102556SHSOLE56 0 0
META PLATFORMS INCCL A30303M10212101SHSOLE101 0 0
METLIFE INCCOM59156R10836500SHSOLE500 0 0
MFS MULTIMARKET INCOME TRSH BEN INT552737108286,270SHSOLE6,270 0 0
MICRON TECHNOLOGY INCCOM5951121031102,200SHSOLE2,200 0 0
MICROSOFT CORPCOM5949181046,82528,459SHSOLE28,459 0 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U502171,500SHSOLE1,500 0 0
MOLSON COORS BEVERAGE COCL B60871R2098152SHSOLE152 0 0
MONDELEZ INTL INCCL A60920710534506SHSOLE506 0 0
MORGAN STANLEYCOM NEW617446448931,093SHSOLE1,093 0 0
NABORS INDUSTRIES LTDSHSG6359F13740260SHSOLE260 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20373,000SHSOLE3,000 0 0
NATIONAL GRID PLCSPONSORED ADR NE63627440937608SHSOLE608 0 0
NATURES SUNSHINE PRODS INCCOM63902710181,000SHSOLE1,000 0 0
NEKTAR THERAPEUTICSCOM64026810831,500SHSOLE1,500 0 0
NIKE INCCL B65410610357486SHSOLE486 0 0
NKARTA INCCOM65487U10861,000SHSOLE1,000 0 0
NL INDS INCCOM NEW629156407345,000SHSOLE5,000 0 0
NORFOLK SOUTHN CORPCOM6558441081145SHSOLE45 0 0
NORTHEAST BK LEWISTON MECOM66405S10029700SHSOLE700 0 0
NORTHROP GRUMMAN CORPCOM6668071022,9305,370SHSOLE5,370 0 0
NORTHWEST PIPE COCOM667746101611,800SHSOLE1,800 0 0
NUVEEN AMT FREE QLTY MUN INCCOM670657105575,000SHSOLE5,000 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V101474,000SHSOLE4,000 0 0
NVIDIA CORPORATIONCOM67066G10422150SHSOLE150 0 0
OAKTREE SPECIALTY LENDING COCOM67401P108213,000SHSOLE3,000 0 0
OCCIDENTAL PETE CORPCOM67459910538600SHSOLE600 0 0
OCULAR THERAPEUTIX INCCOM67576A10072,500SHSOLE2,500 0 0
OLYMPIC STEEL INCCOM68162K10630900SHSOLE900 0 0
ORACLE CORPCOM68389X1055827,120SHSOLE7,120 0 0
ORANGESPONSORED ADR684060106101,000SHSOLE1,000 0 0
ORGANON & COCOMMON STOCK68622V1063125SHSOLE125 0 0
ORION GROUP HLDGS INCCOM68628V308219,000SHSOLE9,000 0 0
ORION OFFICE REIT INCCOM68629Y103198SHSOLE98 0 0
PAYCHEX INCCOM70432610718157SHSOLE157 0 0
PELOTON INTERACTIVE INCCL A COM70614W100179SHSOLE79 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10363550SHSOLE550 0 0
PEPSICO INCCOM7134481081,87610,386SHSOLE10,386 0 0
PERMA-PIPE INTL HLDGS INCCOM714167103687,200SHSOLE7,200 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408373,500SHSOLE3,500 0 0
PFIZER INCCOM7170811033,19162,269SHSOLE62,269 0 0
PHILIP MORRIS INTL INCCOM71817210990888SHSOLE888 0 0
PHILLIPS 66COM71854610422215SHSOLE215 0 0
PHOTRONICS INCCOM719405102895,300SHSOLE5,300 0 0
PHX MINERALS INCCL A69291A100318,000SHSOLE8,000 0 0
PIONEER NAT RES COCOM7237871071671SHSOLE71 0 0
POSCO HOLDINGS INCSPONSORED ADR69348310916300SHSOLE300 0 0
PRECISION DRILLING CORPCOM NEW74022D40738500SHSOLE500 0 0
PREFORMED LINE PRODS COCOM74044410448580SHSOLE580 0 0
PROCTER AND GAMBLE COCOM7427181093682,429SHSOLE2,429 0 0
PROLOGIS INC.COM74340W10362553SHSOLE553 0 0
PROSHARES TRPSHS ULT S&P 50074347R1076142SHSOLE142 0 0
PROSPECT CAP CORPCOM74348T102213,000SHSOLE3,000 0 0
PROSPERITY BANCSHARES INCCOM74360610535483SHSOLE483 0 0
PRUDENTIAL FINL INCCOM74432010275750SHSOLE750 0 0
PUBLIC STORAGECOM74460D109276986SHSOLE986 0 0
PUBMATIC INCCOM CL A74467Q103131,000SHSOLE1,000 0 0
QUALCOMM INCCOM74752510322200SHSOLE200 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,09640,589SHSOLE40,589 0 0
REALTY INCOME CORPCOM7561091041722,715SHSOLE2,715 0 0
RF INDS LTDCOM PAR $0.01749552105153,000SHSOLE3,000 0 0
RICHARDSON ELECTRS LTDCOM7631651071024,800SHSOLE4,800 0 0
RMR GROUP INCCL A74967R106 0 2SHSOLE2 0 0
ROPER TECHNOLOGIES INCCOM77669610686200SHSOLE200 0 0
RPM INTL INCCOM749685103882SHSOLE82 0 0
SALESFORCE INCCOM79466L30240300SHSOLE300 0 0
SANDRIDGE ENERGY INCCOM NEW80007P869513,000SHSOLE3,000 0 0
SANGAMO THERAPEUTICS INCCOM80067710662,000SHSOLE2,000 0 0
SCHLUMBERGER LTDCOM STK8068571082,58148,273SHSOLE48,273 0 0
SCHNITZER STEEL INDS INCCL A80688210615500SHSOLE500 0 0
SCHWAB CHARLES CORPCOM8085131053093,714SHSOLE3,714 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508 0 6SHSOLE6 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706 0 17SHSOLE17 0 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487010187SHSOLE187 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430019348SHSOLE348 0 0
SCULLY ROYALTY LTDCOM SHSG7T96K10791,177SHSOLE1,177 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30813173SHSOLE173 0 0
SELECT SECTOR SPDR TRENERGY81369Y50618202SHSOLE202 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20937270SHSOLE270 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80335280SHSOLE280 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70439399SHSOLE399 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88647670SHSOLE670 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60530869SHSOLE869 0 0
SERVICE CORP INTLCOM8175651041382,000SHSOLE2,000 0 0
SHELL PLCSPON ADS78025930528500SHSOLE500 0 0
SHORE BANCSHARES INCCOM825107105261,500SHSOLE1,500 0 0
SIMON PPTY GROUP INC NEWCOM8288061093553,020SHSOLE3,020 0 0
SIRIUS XM HOLDINGS INCCOM82968B103183,000SHSOLE3,000 0 0
SLR INVESTMENT CORPCOM83413U100372,640SHSOLE2,640 0 0
SNAP ON INCCOM8330341011253SHSOLE53 0 0
SOUTHERN COCOM84258710750700SHSOLE700 0 0
SOUTHSTATE CORPORATIONCOM84044110917221SHSOLE221 0 0
SOUTHWEST AIRLS COCOM84474110812350SHSOLE350 0 0
SOUTHWESTERN ENERGY COCOM845467109234,000SHSOLE4,000 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109287865SHSOLE865 0 0
SPDR GOLD TRGOLD SHS78463V1071165SHSOLE65 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,03710,556SHSOLE10,556 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 GRW78464A20118248SHSOLE248 0 0
SPDR SER TRS&P OILGAS EXP78468R55634252SHSOLE252 0 0
SPDR SER TRS&P 400 MDCP GRW78464A82118280SHSOLE280 0 0
SPDR SER TRS&P BK ETF78464A79714300SHSOLE300 0 0
SPDR SER TRS&P DIVID ETF78464A76345360SHSOLE360 0 0
SPDR SER TRNUVEEN BLMBRG MU78468R721541,190SHSOLE1,190 0 0
SPDR SER TRS&P KENSHO SMART78468R6891294,383SHSOLE4,383 0 0
SPDR SER TRS&P KENSHO CLEAN78468R6553674,481SHSOLE4,481 0 0
SPDR SER TRPORTFOLIO SHORT78464A47435612,119SHSOLE12,119 0 0
SPDR SER TRPRTFLO S&P500 GW78464A4094,86796,050SHSOLE96,050 0 0
STANLEY BLACK & DECKER INCCOM854502101683SHSOLE83 0 0
STARBUCKS CORPCOM855244109880SHSOLE80 0 0
SUNCOR ENERGY INC NEWCOM8672241073100SHSOLE100 0 0
T2 BIOSYSTEMS INCCOM NEW89853L203 0 200SHSOLE200 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910023309SHSOLE309 0 0
TAPESTRY INCCOM87603010710261SHSOLE261 0 0
TESLA INCCOM88160R10174597SHSOLE597 0 0
TEXAS INSTRS INCCOM8825081043302,000SHSOLE2,000 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10922700SHSOLE700 0 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109182,992SHSOLE2,992 0 0
TIDEWATER INC NEWCOM88642R10926700SHSOLE700 0 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109581,300SHSOLE1,300 0 0
TRINSEO PLCSHSG9059U1077300SHSOLE300 0 0
TRONOX HOLDINGS PLCSHSG9087Q102302,200SHSOLE2,200 0 0
TRUIST FINL CORPCOM89832Q10910225SHSOLE225 0 0
U S GLOBAL INVS INCCL A902952100238,000SHSOLE8,000 0 0
UNION PAC CORPCOM907818108108521SHSOLE521 0 0
UNITED AIRLS HLDGS INCCOM910047109481,270SHSOLE1,270 0 0
UNITED FIRE GROUP INCCOM910340108271,000SHSOLE1,000 0 0
UNITED PARCEL SERVICE INCCL B9113121064192,410SHSOLE2,410 0 0
UNITED STATES STL CORP NEWCOM912909108803,200SHSOLE3,200 0 0
UNITEDHEALTH GROUP INCCOM91324P102196370SHSOLE370 0 0
UNITI GROUP INCCOM91325V10861,000SHSOLE1,000 0 0
UNUM GROUPCOM91529Y106741,814SHSOLE1,814 0 0
UPHEALTH INCCOM NEW91532B20031,600SHSOLE1,600 0 0
UPSTART HLDGS INCCOM91680M1074300SHSOLE300 0 0
US BANCORP DELCOM NEW902973304972,218SHSOLE2,218 0 0
VAALCO ENERGY INCCOM NEW91851C2015512,000SHSOLE12,000 0 0
VALE S ASPONSORED ADS91912E105251,500SHSOLE1,500 0 0
VALERO ENERGY CORPCOM91913Y1002181,720SHSOLE1,720 0 0
VANECK ETF TRUSTBIOTECH ETF92189F72616100SHSOLE100 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10621735SHSOLE735 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 FDSS&P 500 ETF SHS922908363721SHSOLE21 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP922908512646SHSOLE46 0 0
VANGUARD INDEX FDSMID CAP ETF92290862962303SHSOLE303 0 0
VANGUARD INDEX FDSVALUE ETF92290874449348SHSOLE348 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751114619SHSOLE619 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553821,000SHSOLE1,000 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858239SHSOLE39 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286615236SHSOLE236 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080516347SHSOLE347 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1027122SHSOLE122 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,22516,298SHSOLE16,298 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884499650SHSOLE650 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061851,711SHSOLE1,711 0 0
VANGUARD WORLD FDMEGA GRWTH IND92191081686500SHSOLE500 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081150SHSOLE50 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031685SHSOLE85 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A50443175SHSOLE175 0 0
VERIZON COMMUNICATIONS INCCOM92343V10427679SHSOLE679 0 0
VIATRIS INCCOM92556V106111,000SHSOLE1,000 0 0
VISA INCCOM CL A92826C8392601,250SHSOLE1,250 0 0
VOLITIONRX LTDCOM928661107104,000SHSOLE4,000 0 0
WALMART INCCOM9311421031,81612,808SHSOLE12,808 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104 0 8SHSOLE8 0 0
WELLS FARGO CO NEWCOM9497461012816,813SHSOLE6,813 0 0
WESTERN ASSET INVESTMENT GRACOM95766T100726,175SHSOLE6,175 0 0
WESTERN DIGITAL CORP.COM958102105431,350SHSOLE1,350 0 0
WESTPORT FUEL SYSTEMS INCCOM NEW96090830968,000SHSOLE8,000 0 0
WIDEPOINT CORPCOMMON96759020921,000SHSOLE1,000 0 0
WILLIAMS COS INCCOM969457100 0 8SHSOLE8 0 0
XCEL ENERGY INCCOM98389B1001752,500SHSOLE2,500 0 0
YUM BRANDS INCCOM98849810155430SHSOLE430 0 0
YUM CHINA HLDGS INCCOM98850P10934620SHSOLE620 0 0
ZILLOW GROUP INCCL A98954M10110319SHSOLE319 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109432,500SHSOLE2,500 0 0
ZIONS BANCORPORATION N ACOM98970110721429SHSOLE429 0 0
ZYNERBA PHARMACEUTICALS INCCOM98986X10912,000SHSOLE2,000 0 0