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:
06-30-2023
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]
07-07-2023
                           [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:
395
Form 13F Information table Value Total:
137493249
          (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 COCOM88579Y1012,30223SHSOLE23 0 0
ABBOTT LABSCOM002824100116,9781,073SHSOLE1,073 0 0
ABBVIE INCCOM00287Y1094,799,82135,625SHSOLE35,625 0 0
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L10811,8933,034SHSOLE3,034 0 0
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010616,730200SHSOLE200 0 0
ADAMIS PHARMACEUTICALS CORPCOM00547W30717171SHSOLE71 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,501,1845,115SHSOLE5,115 0 0
ADVANCED MICRO DEVICES INCCOM0079031072,27820SHSOLE20 0 0
AIR PRODS & CHEMS INCCOM0091581062,626,0028,767SHSOLE8,767 0 0
ALGONQUIN PWR UTILS CORPCOM01585710516,5202,000SHSOLE2,000 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,16898SHSOLE98 0 0
ALPHABET INCCAP STK CL A02079K305259,7492,170SHSOLE2,170 0 0
ALPHABET INCCAP STK CL C02079K1071,284,94310,622SHSOLE10,622 0 0
ALPS ETF TRALERIAN MLP00162Q45231,682808SHSOLE808 0 0
ALTRIA GROUP INCCOM02209S10351,9141,146SHSOLE1,146 0 0
AMAZON COM INCCOM023135106584,9254,487SHSOLE4,487 0 0
AMERICAN AIRLS GROUP INCCOM02376R102181SHSOLE1 0 0
AMERICAN AXLE & MFG HLDGS INCOM02406110313,2321,600SHSOLE1,600 0 0
AMERICAN ELEC PWR CO INCCOM02553710114,567173SHSOLE173 0 0
AMERICAN TOWER CORP NEWCOM03027X10029,091150SHSOLE150 0 0
AMERIPRISE FINL INCCOM03076C10615,94448SHSOLE48 0 0
AMGEN INCCOM031162100181,390817SHSOLE817 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083912,506625SHSOLE625 0 0
ANTERO RESOURCES CORPCOM03674X10664,4842,800SHSOLE2,800 0 0
APPLE INCCOM0378331008,700,71444,856SHSOLE44,856 0 0
APPLIED MATLS INCCOM038222105190,1281,315SHSOLE1,315 0 0
ARBOR REALTY TRUST INCCOM03892310820,7481,400SHSOLE1,400 0 0
ARC DOCUMENT SOLUTIONS INCCOM00191G10316,2005,000SHSOLE5,000 0 0
ARES CAPITAL CORPCOM04010L10320,8571,110SHSOLE1,110 0 0
ARGAN INCCOM04010E10915,764400SHSOLE400 0 0
AT&T INCCOM00206R102473,50829,687SHSOLE29,687 0 0
AXT INCCOM00246W10310,3203,000SHSOLE3,000 0 0
BAIDU INCSPON ADR REP A0567521084,79235SHSOLE35 0 0
BANK AMERICA CORPCOM060505104133,3654,648SHSOLE4,648 0 0
BARINGS BDC INCCOM06759L1037,675979SHSOLE979 0 0
BIOGEN INCCOM09062X10337,031130SHSOLE130 0 0
BLACKBERRY LTDCOM09228F10327750SHSOLE50 0 0
BLACKROCK CAP ALLOCATION TERCOM09260U10913,725900SHSOLE900 0 0
BLACKROCK CORE BD TRSHS BEN INT09249E10171367SHSOLE67 0 0
BLACKROCK ENERGY & RES TRCOM09250U10124,0802,000SHSOLE2,000 0 0
BLACKROCK INCCOM09247X10113,13219SHSOLE19 0 0
BLACKSTONE INCCOM09260D10718,594200SHSOLE200 0 0
BOEING COCOM0970231054,074,96619,298SHSOLE19,298 0 0
BP PLCSPONSORED ADR05562210411,399323SHSOLE323 0 0
BRISTOL-MYERS SQUIBB COCOM11012210863,9501,000SHSOLE1,000 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810897333SHSOLE33 0 0
BRT APARTMENTS CORPCOM05564530329,7001,500SHSOLE1,500 0 0
CADENCE BANKCOM12740C10323,5681,200SHSOLE1,200 0 0
CAMDEN PPTY TRSH BEN INT133131102125,2011,150SHSOLE1,150 0 0
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220634,5252,500SHSOLE2,500 0 0
CASSAVA SCIENCES INCCOM14817C1071,71670SHSOLE70 0 0
CASTOR MARITIME INCSHS NEWY1146L1257,18416,000SHSOLE16,000 0 0
CATERPILLAR INCCOM14912310130,825125SHSOLE125 0 0
CHARLES & COLVARD LTDCOM15976510621,96523,000SHSOLE23,000 0 0
CHATHAM LODGING TRCOM16208T10218,7202,000SHSOLE2,000 0 0
CHENIERE ENERGY INCCOM NEW16411R20853,478351SHSOLE351 0 0
CHEVRON CORP NEWCOM1667641005,572,00935,412SHSOLE35,412 0 0
CISCO SYS INCCOM17275R102272,2065,261SHSOLE5,261 0 0
CITIGROUP INCCOM NEW17296742452,9001,149SHSOLE1,149 0 0
CITY OFFICE REIT INCCOM17858710111,1402,000SHSOLE2,000 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910167,0404,000SHSOLE4,000 0 0
CNO FINL GROUP INCCOM12621E10330,7711,300SHSOLE1,300 0 0
COCA COLA COCOM1912161001,065,19117,688SHSOLE17,688 0 0
COFFEE HLDG CO INCCOM1921761058,3406,000SHSOLE6,000 0 0
COHERENT CORPCOM19247G10730,588600SHSOLE600 0 0
COMCAST CORP NEWCL A20030N101551,41013,271SHSOLE13,271 0 0
COMPASS MINERALS INTL INCCOM20451N101199,2405,860SHSOLE5,860 0 0
CONOCOPHILLIPSCOM20825C10457,814558SHSOLE558 0 0
CORNING INCCOM2193501051,834,09952,343SHSOLE52,343 0 0
COSTAMARE INCSHSY1771G10229,0103,000SHSOLE3,000 0 0
COSTCO WHSL CORP NEWCOM22160K105236,349439SHSOLE439 0 0
COTERRA ENERGY INCCOM1270971031,17446SHSOLE46 0 0
CRONOS GROUP INCCOM22717L1014,6592,365SHSOLE2,365 0 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10574938SHSOLE38 0 0
CROWN CASTLE INCCOM22822V1017,06462SHSOLE62 0 0
CVS HEALTH CORPCOM12665010013,826200SHSOLE200 0 0
DAKTRONICS INCCOM23426410919,2003,000SHSOLE3,000 0 0
DANAOS CORPORATIONSHSY1968P12153,432800SHSOLE800 0 0
DEVON ENERGY CORP NEWCOM25179M103463,4279,587SHSOLE9,587 0 0
DHT HOLDINGS INCSHS NEWY2065G12117,0602,000SHSOLE2,000 0 0
DIAMONDBACK ENERGY INCCOM25278X1093,25125SHSOLE25 0 0
DISCOVER FINL SVCSCOM25470910812,386106SHSOLE106 0 0
DISNEY WALT COCOM254687106264,1202,958SHSOLE2,958 0 0
DORIAN LPG LTDSHS USDY2106R11051,3002,000SHSOLE2,000 0 0
DOVER CORPCOM26000310844,295300SHSOLE300 0 0
DOW INCCOM2605571035,16697SHSOLE97 0 0
DUPONT DE NEMOURS INCCOM26614N1026,93097SHSOLE97 0 0
EBAY INC.COM2786421038,938200SHSOLE200 0 0
EMERSON ELEC COCOM2910111044,277,84047,326SHSOLE47,326 0 0
ENBRIDGE INCCOM29250N10582,5472,222SHSOLE2,222 0 0
ENDEAVOUR SILVER CORPCOM29258Y1038,6703,000SHSOLE3,000 0 0
ENERGY RECOVERY INCCOM29270J10064,2852,300SHSOLE2,300 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,438192SHSOLE192 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107314,07511,919SHSOLE11,919 0 0
EOG RES INCCOM26875P10146,463406SHSOLE406 0 0
EQT CORPCOM26884L10920,565500SHSOLE500 0 0
ESSA BANCORP INCCOM29667D10422,4251,500SHSOLE1,500 0 0
ETFIS SER TR IVIRTUS INFRCAP26923G82231,4241,600SHSOLE1,600 0 0
EXELIXIS INCCOM30161Q10419,1101,000SHSOLE1,000 0 0
EXXON MOBIL CORPCOM30231G1026,055,87656,465SHSOLE56,465 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926003335SHSOLE5 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925013077SHSOLE7 0 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081,58712SHSOLE12 0 0
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240216,354738SHSOLE738 0 0
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1191993SHSOLE3 0 0
FORD MTR CO DELCOM34537086045,3903,000SHSOLE3,000 0 0
FORTINET INCCOM34959E10918,898250SHSOLE250 0 0
FREEPORT-MCMORAN INCCL B35671D85756,0001,400SHSOLE1,400 0 0
FRIEDMAN INDS INCCOM35843510563,0005,000SHSOLE5,000 0 0
FUEL TECH INCCOM35952310713,25010,000SHSOLE10,000 0 0
GAMESTOP CORP NEWCL A36467W10948520SHSOLE20 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10743,220532SHSOLE532 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T13114,0301,000SHSOLE1,000 0 0
GENERAL DYNAMICS CORPCOM36955010864,545300SHSOLE300 0 0
GENERAL ELECTRIC COCOM NEW36960430110,985100SHSOLE100 0 0
GENERAL MTRS COCOM37045V10029,537766SHSOLE766 0 0
GENWORTH FINL INCCOM CL A37247D10651,50010,300SHSOLE10,300 0 0
GILEAD SCIENCES INCCOM37555810377,9951,012SHSOLE1,012 0 0
GLOBAL PARTNERS LPCOM UNITS37946R1092237SHSOLE7 0 0
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360019,4001,000SHSOLE1,000 0 0
GLOBAL X FDSSOCIAL MED ETF37950E4167,318200SHSOLE200 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y855949,35714,601SHSOLE14,601 0 0
GOLDMAN SACHS GROUP INCCOM38141G10488,699275SHSOLE275 0 0
GREENWICH LIFESCIENCES INCCOM3968791084,823500SHSOLE500 0 0
GULF IS FABRICATION INCCOM4023071029,7503,000SHSOLE3,000 0 0
HANCOCK JOHN INCOME SECS TRCOM41012310330,1562,800SHSOLE2,800 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510428,808400SHSOLE400 0 0
HAWAIIAN ELEC INDUSTRIESCOM4198701005,430150SHSOLE150 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10714,7602,000SHSOLE2,000 0 0
HESS CORPCOM42809H107135,9501,000SHSOLE1,000 0 0
HOME DEPOT INCCOM4370761022,320,8437,471SHSOLE7,471 0 0
HOMESTREET INCCOM43785V1027,6961,300SHSOLE1,300 0 0
HONEYWELL INTL INCCOM43851610631,125150SHSOLE150 0 0
HUNTINGTON BANCSHARES INCCOM44615010421,5602,000SHSOLE2,000 0 0
INSPERITY INCCOM45778Q1077,13860SHSOLE60 0 0
INTEL CORPCOM458140100128,1763,833SHSOLE3,833 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101140,5011,050SHSOLE1,050 0 0
INTERNATIONAL PAPER COCOM4601461039,543300SHSOLE300 0 0
INTERNATIONAL SEAWAYS INCCOMY4105310230,592800SHSOLE800 0 0
INTERPUBLIC GROUP COS INCCOM4606901001674SHSOLE4 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E1725495SHSOLE5 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6984105SHSOLE5 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64977,814512SHSOLE512 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354105,3951,678SHSOLE1,678 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357400,5912,677SHSOLE2,677 0 0
INVESCO PA VALUE MUN INC TRCOM46132K10929,5803,000SHSOLE3,000 0 0
INVESCO QQQ TRUNIT SER 146090E10311,471,58831,053SHSOLE31,053 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C102136,6642,200SHSOLE2,200 0 0
IRON MTN INC DELCOM46284V10179,5481,400SHSOLE1,400 0 0
ISHARES GOLD TRISHARES NEW46428520425,837710SHSOLE710 0 0
ISHARES INCCORE MSCI EMKT46434G10323,265472SHSOLE472 0 0
ISHARES SILVER TRISHARES46428Q1092,507120SHSOLE120 0 0
ISHARES TRCORE S&P TTL STK4642871505075SHSOLE5 0 0
ISHARES TRU.S. ENERGY ETF4642877963869SHSOLE9 0 0
ISHARES TRCORE S&P500 ETF46428720012,92629SHSOLE29 0 0
ISHARES TRRUS 1000 GRW ETF4642876149,90636SHSOLE36 0 0
ISHARES TRBLACKROCK ULTRA46434V8782,26445SHSOLE45 0 0
ISHARES TRRUSSELL 2000 ETF46428765512,36066SHSOLE66 0 0
ISHARES TRJPMORGAN USD EMG4642882817,87591SHSOLE91 0 0
ISHARES TRSHRT NAT MUN ETF46428815817,687170SHSOLE170 0 0
ISHARES TRMBS ETF46428858818,093194SHSOLE194 0 0
ISHARES TRS&P MC 400VL ETF46428770524,854232SHSOLE232 0 0
ISHARES TRU.S. BAS MTL ETF46428783833,263250SHSOLE250 0 0
ISHARES TRCORE S&P MCP ETF46428750766,483254SHSOLE254 0 0
ISHARES TRFLTG RATE NT ETF46429B65513,162259SHSOLE259 0 0
ISHARES TRISHARES BIOTECH46428755638,858306SHSOLE306 0 0
ISHARES TRGRWT ALLOCAT ETF46428986717,442339SHSOLE339 0 0
ISHARES TRS&P SML 600 GWT46428788739,191341SHSOLE341 0 0
ISHARES TRUS OIL GS EX ETF46428885129,726350SHSOLE350 0 0
ISHARES TRSP SMCP600VL ETF46428787935,754376SHSOLE376 0 0
ISHARES TRU.S. TECH ETF46428772166,955615SHSOLE615 0 0
ISHARES TRRUS 1000 ETF464287622159,162653SHSOLE653 0 0
ISHARES TRNATIONAL MUN ETF46428841470,869664SHSOLE664 0 0
ISHARES TREUROPE ETF46428786136,439721SHSOLE721 0 0
ISHARES TRCORE S&P SCP ETF46428780477,282776SHSOLE776 0 0
ISHARES TRCORE US AGGBD ET46428722688,155900SHSOLE900 0 0
ISHARES TRSHORT TREAS BD464288679120,7221,093SHSOLE1,093 0 0
ISHARES TRS&P 500 VAL ETF464287408204,2281,267SHSOLE1,267 0 0
ISHARES TRS&P 500 GRWT ETF46428730997,8971,389SHSOLE1,389 0 0
ISHARES TRS&P MC 400GR ETF464287606107,1751,429SHSOLE1,429 0 0
ISHARES TR1 3 YR TREAS BD464287457119,9171,479SHSOLE1,479 0 0
ISHARES TRU.S. MED DVC ETF46428881094,5791,675SHSOLE1,675 0 0
ISHARES TRRUS 1000 VAL ETF464287598300,5081,904SHSOLE1,904 0 0
ISHARES TRTIPS BD ETF464287176388,0063,605SHSOLE3,605 0 0
ISHARES TRROBOTICS ARTIF46435U556143,7574,351SHSOLE4,351 0 0
ISHARES TRISHS 1-5YR INVS4642886461,053,77121,004SHSOLE21,004 0 0
ITERIS INC NEWCOM46564T10715,8404,000SHSOLE4,000 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372,25645SHSOLE45 0 0
JACKSON FINANCIAL INCCOM CL A46817M10712,244400SHSOLE400 0 0
JOHNSON & JOHNSONCOM4781601043,021,93218,257SHSOLE18,257 0 0
JPMORGAN CHASE & COCOM46625H1005,324,23636,608SHSOLE36,608 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U1063,5802,000SHSOLE2,000 0 0
KELLY SVCS INCCL A48815220835,2202,000SHSOLE2,000 0 0
KIMBERLY-CLARK CORPCOM4943681038,97465SHSOLE65 0 0
KIMCO RLTY CORPCOM49446R109202,68210,278SHSOLE10,278 0 0
KINDER MORGAN INC DELCOM49456B1013,961230SHSOLE230 0 0
KITE RLTY GROUP TRCOM NEW49803T30035,7441,600SHSOLE1,600 0 0
LENDINGTREE INC NEWCOM52603B1071,68076SHSOLE76 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P10911,2808,000SHSOLE8,000 0 0
LISATA THERAPEUTICS INCCOM1280583022,464666SHSOLE666 0 0
LOCKHEED MARTIN CORPCOM5398301094,610,47810,015SHSOLE10,015 0 0
LOWES COS INCCOM5486611072,597,76611,510SHSOLE11,510 0 0
LTC PPTYS INCCOM5021751026,274190SHSOLE190 0 0
LUMEN TECHNOLOGIES INCCOM5502411036,7803,000SHSOLE3,000 0 0
M/I HOMES INCCOM55305B10134,876400SHSOLE400 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106312,5975,016SHSOLE5,016 0 0
MAIN STR CAP CORPCOM56035L1044,003100SHSOLE100 0 0
MARATHON OIL CORPCOM56584910611,510500SHSOLE500 0 0
MARATHON PETE CORPCOM56585A10246,640400SHSOLE400 0 0
MASTERCARD INCORPORATEDCL A57636Q104291,042740SHSOLE740 0 0
MCDONALDS CORPCOM5801351013,336,53411,181SHSOLE11,181 0 0
MEDICAL PPTYS TRUST INCCOM58463J30423,1502,500SHSOLE2,500 0 0
MEDTRONIC PLCSHSG5960L10325,637291SHSOLE291 0 0
MERCK & CO INCCOM58933Y1055,310,13346,019SHSOLE46,019 0 0
MERITAGE HOMES CORPCOM59001A1027,96756SHSOLE56 0 0
META PLATFORMS INCCL A30303M10228,985101SHSOLE101 0 0
METLIFE INCCOM59156R10828,265500SHSOLE500 0 0
MFS MULTIMARKET INCOME TRSH BEN INT55273710828,2786,270SHSOLE6,270 0 0
MICRON TECHNOLOGY INCCOM595112103138,8422,200SHSOLE2,200 0 0
MICROSOFT CORPCOM5949181049,254,72827,177SHSOLE27,177 0 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50218,8401,500SHSOLE1,500 0 0
MOLSON COORS BEVERAGE COCL B60871R20910,008152SHSOLE152 0 0
MONDELEZ INTL INCCL A60920710536,908506SHSOLE506 0 0
MORGAN STANLEYCOM NEW61744644874,323870SHSOLE870 0 0
NABORS INDUSTRIES LTDSHSG6359F13724,188260SHSOLE260 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G2038,6703,000SHSOLE3,000 0 0
NATIONAL GRID PLCSPONSORED ADR NE63627440940,937608SHSOLE608 0 0
NATURES SUNSHINE PRODS INCCOM63902710113,6501,000SHSOLE1,000 0 0
NEKTAR THERAPEUTICSCOM6402681088631,500SHSOLE1,500 0 0
NKARTA INCCOM65487U1082,1901,000SHSOLE1,000 0 0
NL INDS INCCOM NEW62915640727,6505,000SHSOLE5,000 0 0
NORTHEAST BK LEWISTON MECOM66405S10029,169700SHSOLE700 0 0
NORTHROP GRUMMAN CORPCOM6668071022,401,8755,270SHSOLE5,270 0 0
NORTHWEST PIPE COCOM66774610154,4321,800SHSOLE1,800 0 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710560,1155,500SHSOLE5,500 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10156,3505,000SHSOLE5,000 0 0
NVIDIA CORPORATIONCOM67066G1048,46020SHSOLE20 0 0
OAKTREE SPECIALTY LENDING COCOM67401P40519,4301,000SHSOLE1,000 0 0
OCCIDENTAL PETE CORPCOM67459910535,280600SHSOLE600 0 0
OCULAR THERAPEUTIX INCCOM67576A10018,0603,500SHSOLE3,500 0 0
OLYMPIC STEEL INCCOM68162K10644,100900SHSOLE900 0 0
ORACLE CORPCOM68389X105279,8622,350SHSOLE2,350 0 0
ORANGESPONSORED ADR68406010611,6401,000SHSOLE1,000 0 0
ORION GROUP HLDGS INCCOM68628V30825,2909,000SHSOLE9,000 0 0
ORION OFFICE REIT INCCOM68629Y10364898SHSOLE98 0 0
PATTERSON-UTI ENERGY INCCOM70348110111,9701,000SHSOLE1,000 0 0
PAYCHEX INCCOM70432610717,564157SHSOLE157 0 0
PBF ENERGY INCCL A69318G10612,282300SHSOLE300 0 0
PELOTON INTERACTIVE INCCL A COM70614W10048463SHSOLE63 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10391,647550SHSOLE550 0 0
PEPSICO INCCOM7134481081,892,54310,218SHSOLE10,218 0 0
PERMA-PIPE INTL HLDGS INCCOM71416710368,4727,200SHSOLE7,200 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40848,4053,500SHSOLE3,500 0 0
PFIZER INCCOM7170811032,274,56962,011SHSOLE62,011 0 0
PHILIP MORRIS INTL INCCOM71817210986,687888SHSOLE888 0 0
PHILLIPS 66COM71854610420,507215SHSOLE215 0 0
PHOTRONICS INCCOM719405102136,6875,300SHSOLE5,300 0 0
PHX MINERALS INCCL A69291A10024,9608,000SHSOLE8,000 0 0
PIONEER NAT RES COCOM72378710714,71071SHSOLE71 0 0
POSCO HOLDINGS INCSPONSORED ADR69348310922,185300SHSOLE300 0 0
POTLATCHDELTIC CORPORATIONCOM73763010310,570200SHSOLE200 0 0
PRECISION DRILLING CORPCOM NEW74022D40724,375500SHSOLE500 0 0
PREFORMED LINE PRODS COCOM74044410490,538580SHSOLE580 0 0
PROCTER AND GAMBLE COCOM742718109353,3822,329SHSOLE2,329 0 0
PROLOGIS INC.COM74340W10368,640560SHSOLE560 0 0
PROSHARES TRPSHS ULT S&P 50074347R1078,297143SHSOLE143 0 0
PROSPECT CAP CORPCOM74348T10218,6003,000SHSOLE3,000 0 0
PROSPERITY BANCSHARES INCCOM74360610527,280483SHSOLE483 0 0
PRUDENTIAL FINL INCCOM74432010261,754700SHSOLE700 0 0
PUBLIC STORAGECOM74460D109287,794986SHSOLE986 0 0
PUBMATIC INCCOM CL A74467Q10318,2801,000SHSOLE1,000 0 0
QUALCOMM INCCOM74752510323,808200SHSOLE200 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,997,57840,808SHSOLE40,808 0 0
REALTY INCOME CORPCOM756109104162,3302,715SHSOLE2,715 0 0
RF INDS LTDCOM PAR $0.0174955210512,4503,000SHSOLE3,000 0 0
RICHARDSON ELECTRS LTDCOM76316510787,4505,300SHSOLE5,300 0 0
RMR GROUP INCCL A74967R106462SHSOLE2 0 0
ROPER TECHNOLOGIES INCCOM77669610696,160200SHSOLE200 0 0
RPM INTL INCCOM7496851037,35882SHSOLE82 0 0
SANDRIDGE ENERGY INCCOM NEW80007P86945,7503,000SHSOLE3,000 0 0
SANGAMO THERAPEUTICS INCCOM8006771065,2004,000SHSOLE4,000 0 0
SCHLUMBERGER LTDCOM STK8068571082,174,69044,273SHSOLE44,273 0 0
SCHNITZER STEEL INDS INCCL A80688210614,995500SHSOLE500 0 0
SCHWAB CHARLES CORPCOM808513105204,0483,600SHSOLE3,600 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245084336SHSOLE6 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470642717SHSOLE17 0 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248709,903189SHSOLE189 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430026,137349SHSOLE349 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479743,572600SHSOLE600 0 0
SCULLY ROYALTY LTDCOM SHSG7T96K1078,5691,177SHSOLE1,177 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30812,957175SHSOLE175 0 0
SELECT SECTOR SPDR TRENERGY81369Y50621,617266SHSOLE266 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20935,837270SHSOLE270 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70442,902400SHSOLE400 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80393,363537SHSOLE537 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88643,845670SHSOLE670 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60529,367871SHSOLE871 0 0
SERVICE CORP INTLCOM817565104129,1802,000SHSOLE2,000 0 0
SHELL PLCSPON ADS78025930533,028547SHSOLE547 0 0
SHORE BANCSHARES INCCOM82510710517,3401,500SHSOLE1,500 0 0
SIRIUS XM HOLDINGS INCCOM82968B10313,5903,000SHSOLE3,000 0 0
SLR INVESTMENT CORPCOM83413U10037,6732,640SHSOLE2,640 0 0
SNAP ON INCCOM83303410115,27453SHSOLE53 0 0
SONY GROUP CORPORATIONSPONSORED ADR83569930736,106401SHSOLE401 0 0
SOUTHERN COCOM84258710749,175700SHSOLE700 0 0
SOUTHWEST AIRLS COCOM84474110812,674350SHSOLE350 0 0
SOUTHWESTERN ENERGY COCOM84546710924,0404,000SHSOLE4,000 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109325,559947SHSOLE947 0 0
SPDR GOLD TRGOLD SHS78463V10766,138371SHSOLE371 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,522,49110,202SHSOLE10,202 0 0
SPDR SER TRPRTFLO S&P500 VL78464A5081764SHSOLE4 0 0
SPDR SER TRS&P 600 SMCP VAL78464A3001,57020SHSOLE20 0 0
SPDR SER TRPORTFOLIO S&P60078468R8535,088131SHSOLE131 0 0
SPDR SER TRS&P 600 SMCP GRW78464A20119,238250SHSOLE250 0 0
SPDR SER TRS&P OILGAS EXP78468R55632,465252SHSOLE252 0 0
SPDR SER TRS&P 400 MDCP GRW78464A82120,147281SHSOLE281 0 0
SPDR SER TRS&P BK ETF78464A79710,800300SHSOLE300 0 0
SPDR SER TRS&P DIVID ETF78464A76344,129360SHSOLE360 0 0
SPDR SER TRNUVEEN BLMBRG MU78468R72154,9301,190SHSOLE1,190 0 0
SPDR SER TRS&P KENSHO CLEAN78468R655257,9763,049SHSOLE3,049 0 0
SPDR SER TRS&P KENSHO SMART78468R689105,1353,144SHSOLE3,144 0 0
SPDR SER TRPORTFOLIO SHORT78464A474354,45812,040SHSOLE12,040 0 0
SPDR SER TRPRTFLO S&P500 GW78464A4093,644,04559,729SHSOLE59,729 0 0
STANLEY BLACK & DECKER INCCOM8545021017,77883SHSOLE83 0 0
SUNCOR ENERGY INC NEWCOM8672241072,932100SHSOLE100 0 0
T2 BIOSYSTEMS INCCOM NEW89853L20314200SHSOLE200 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910031,184309SHSOLE309 0 0
TAPESTRY INCCOM87603010711,171261SHSOLE261 0 0
TEKLA HEALTHCARE INVSSH BEN INT87911J10317,0501,000SHSOLE1,000 0 0
TESLA INCCOM88160R101156,277597SHSOLE597 0 0
TEXAS INSTRS INCCOM882508104360,0402,000SHSOLE2,000 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10927,566700SHSOLE700 0 0
THE CIGNA GROUPCOM125523100143,106510SHSOLE510 0 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10912,2831,817SHSOLE1,817 0 0
TIDEWATER INC NEWCOM88642R10938,808700SHSOLE700 0 0
TORO CORPCOMY8900D10826,6007,000SHSOLE7,000 0 0
TRINSEO PLCSHSG9059U1073,801300SHSOLE300 0 0
TRONOX HOLDINGS PLCSHSG9087Q10227,9622,200SHSOLE2,200 0 0
TRUIST FINL CORPCOM89832Q1096,829225SHSOLE225 0 0
U S GLOBAL INVS INCCL A90295210024,4808,000SHSOLE8,000 0 0
UNION PAC CORPCOM90781810816,57481SHSOLE81 0 0
UNITED AIRLS HLDGS INCCOM91004710969,6851,270SHSOLE1,270 0 0
UNITED FIRE GROUP INCCOM91034010822,6601,000SHSOLE1,000 0 0
UNITED PARCEL SERVICE INCCL B911312106416,7562,325SHSOLE2,325 0 0
UNITED STATES STL CORP NEWCOM91290910880,0323,200SHSOLE3,200 0 0
UNITEDHEALTH GROUP INCCOM91324P102187,995391SHSOLE391 0 0
UNITI GROUP INCCOM91325V1084,6201,000SHSOLE1,000 0 0
UNIVERSAL STAINLESS & ALLOYCOM91383710014,0101,000SHSOLE1,000 0 0
UNUM GROUPCOM91529Y10697,0142,034SHSOLE2,034 0 0
UPHEALTH INCCOM NEW91532B2003,0081,600SHSOLE1,600 0 0
UPSTART HLDGS INCCOM91680M10721,486600SHSOLE600 0 0
US BANCORP DELCOM NEW9029733047,203218SHSOLE218 0 0
VAALCO ENERGY INCCOM NEW91851C20145,12012,000SHSOLE12,000 0 0
VALE S ASPONSORED ADS91912E10524,1561,800SHSOLE1,800 0 0
VALERO ENERGY CORPCOM91913Y100308,4992,630SHSOLE2,630 0 0
VANECK ETF TRUSTBIOTECH ETF92189F72615,605100SHSOLE100 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10622,131735SHSOLE735 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284495,6551,162SHSOLE1,162 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869138,7501,484SHSOLE1,484 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836310,87427SHSOLE27 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085126,36546SHSOLE46 0 0
VANGUARD INDEX FDSVALUE ETF92290874442,630300SHSOLE300 0 0
VANGUARD INDEX FDSMID CAP ETF92290862966,708303SHSOLE303 0 0
VANGUARD INDEX FDSGROWTH ETF92290873691,679324SHSOLE324 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751118,936598SHSOLE598 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855379,382950SHSOLE950 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286616,454236SHSOLE236 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285866,6341,638SHSOLE1,638 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080516,455347SHSOLE347 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1027,043122SHSOLE122 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,190,43415,734SHSOLE15,734 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844105,580650SHSOLE650 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406184,4551,739SHSOLE1,739 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60317,47085SHSOLE85 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A504146,647599SHSOLE599 0 0
VERIZON COMMUNICATIONS INCCOM92343V10436,409979SHSOLE979 0 0
VIATRIS INCCOM92556V1069,9801,000SHSOLE1,000 0 0
VISA INCCOM CL A92826C839189,984800SHSOLE800 0 0
VOLITIONRX LTDCOM9286611075,5604,000SHSOLE4,000 0 0
WALMART INCCOM9311421031,831,31411,651SHSOLE11,651 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310487870SHSOLE70 0 0
WELLS FARGO CO NEWCOM949746101290,7736,813SHSOLE6,813 0 0
WESTERN ASSET INVESTMENT GRACOM95766T10071,8156,175SHSOLE6,175 0 0
WESTERN DIGITAL CORP.COM95810210551,2061,350SHSOLE1,350 0 0
WESTPORT FUEL SYSTEMS INCCOM9609085076,136800SHSOLE800 0 0
WIDEPOINT CORPCOMMON9675902091,8601,000SHSOLE1,000 0 0
WILLIAMS COS INCCOM9694571002768SHSOLE8 0 0
WISDOMTREE TRITL HDG QTLY DIV97717X59436,153900SHSOLE900 0 0
WISDOMTREE TRUS MIDCAP FUND97717W57054,1581,023SHSOLE1,023 0 0
XCEL ENERGY INCCOM98389B100155,4252,500SHSOLE2,500 0 0
YUM BRANDS INCCOM98849810159,577430SHSOLE430 0 0
YUM CHINA HLDGS INCCOM98850P10935,030620SHSOLE620 0 0
ZILLOW GROUP INCCL A98954M1019,397191SHSOLE191 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110923,5411,900SHSOLE1,900 0 0
ZYNERBA PHARMACEUTICALS INCCOM98986X1096522,000SHSOLE2,000 0 0