# EDGAR Filing Document

**Accession Number:** 0001704300
**File Stem:** 0001704300-25-000006
**Filing Date:** 2025-11
**Character Count:** 41020
**Document Hash:** 79734fb23adc4d0b83c254ab7a7d685b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001704300-25-000006.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001704300-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Founders Capital Management
- **CENTRAL INDEX KEY:** 0001704300

**ORGANIZATION NAME:**
- **EIN:** 760456940
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1217

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18033
- **FILM NUMBER:** 251478845

**BUSINESS ADDRESS:**
- **STREET 1:** 4400 POST OAK PARKWAY
- **STREET 2:** STE 2530
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027
- **BUSINESS PHONE:** 7138771188

**MAIL ADDRESS:**
- **STREET 1:** 4400 POST OAK PARKWAY
- **STREET 2:** STE 2530
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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<br>**Address:** 4400 POST OAK PARKWAY<br>STE 2530<br>HOUSTON, TX 77027

**Form 13F File Number:** 028-18033

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<br>**Title:** President<br>**Phone:** 7138771188

**Signature, Place, and Date of Signing:**

James Walter  Houston, TX  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 397

**Form 13F Information Table Value Total:** $188755631

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 5764420 | 24896 | SH |  | SOLE |  | 24896 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 18460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 28576 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2856217 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 24560 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 6580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5260765 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1327 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8108 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 26265 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 10740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5412412 | 22223 | SH |  | SOLE |  | 22223 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 385314 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 2456 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 37919 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20214 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 773106 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 9616 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19463 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 83040 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 115420 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 17360 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 93968 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9898187 | 38873 | SH |  | SOLE |  | 38873 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1147 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3434283 | 16774 | SH |  | SOLE |  | 16774 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 17094 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 22655 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 40508 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 12225 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 21298 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 43828 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 18 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 31430 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 232142 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 8576 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 23400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 349404 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 2663 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5631 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 21155 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 13311 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 27140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 830439 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 67650 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 360262 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1212 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 23490 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 45048 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 58729 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 9588 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 14145 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 56275 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 28061 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 290 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 5824 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 11820 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 85887 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 12630 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 35482 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2246285 | 41737 | SH |  | SOLE |  | 41737 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5751825 | 37039 | SH |  | SOLE |  | 37039 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 176382 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 90729 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 101500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 61000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 31024 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 581132 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 64632 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10986 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 88230 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11997288 | 146255 | SH |  | SOLE |  | 146255 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 47640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 423939 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 929 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 994 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8025 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 31380 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 80829 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 88525 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 898 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 23900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3884 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 145415 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 59600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 25025 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 13758 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3218870 | 24538 | SH |  | SOLE |  | 24538 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 112122 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 39200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 35466 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 90468 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3539 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 316499 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 45521 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 34736 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 2211349 | 88207 | SH |  | SOLE |  | 88207 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 21248 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 594 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6649983 | 58980 | SH |  | SOLE |  | 58980 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2026 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 364 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2735 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 14659 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 516 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 449 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 48200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 23920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27454 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 109475 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 15000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 37475 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 46163 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 17800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 155155 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 30670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 73870 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 90132 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 30700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 57703 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 21489 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 12150 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 240498 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 4975 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 21060 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 26678 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 13120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 567266 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 34540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20969 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 11480 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 324484 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13920 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 36864 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 107648 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 49424 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 587 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 518 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 466549 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 5304 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 13230 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 68653 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 30990 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18398464 | 30645 | SH |  | SOLE |  | 30645 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 43650 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 30485 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 51667 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1870 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 2019 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1922 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2099 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 945 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1386 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 10403 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 17372 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 125352 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 26138 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5511 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 6735 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 27454 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 11018 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2885 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 144365 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 30180 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2474 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2576 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 205016 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 6711 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 55151 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2015 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 37053 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16863 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 20050 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 11501 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 881 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 93754 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 28332 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 124175 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 83582 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6788 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 11210 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 107972 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 11669 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 527 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8762174 | 47256 | SH |  | SOLE |  | 47256 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10782990 | 34185 | SH |  | SOLE |  | 34185 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 10656 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 26240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 44790 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8082 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 48594 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15910 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 35680 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 10670 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 12823 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4465 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 9872 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 20280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 5240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 29121 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7404159 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 468833 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 9 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 277 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 57776 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 18780 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6359 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 28911 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 335598 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2631414 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2381 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 412 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3065682 | 36527 | SH |  | SOLE |  | 36527 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 8112 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 74172 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 41185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 29971 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 133856 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14339797 | 27686 | SH |  | SOLE |  | 27686 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 17985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6878 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 67070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 8174 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 4710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 15520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 149865 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 10350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 30750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 50080 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2872326 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 16288 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 62645 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 58450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 194056 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 95274 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 13050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1913 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 28350 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 23380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 12474 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 251309 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 12384 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 687069 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 22330 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 24960 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1664 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 37761 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 23360 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 19901 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1034 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 24136 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 95651 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 504179 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 70290 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 63300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 377095 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 61474 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 29244 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 91800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2229986 | 122258 | SH |  | SOLE |  | 122258 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 29526 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 16908 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 113767 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 338932 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 11000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 32047 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 72618 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 245523 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 16560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 75988 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2038 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 14979 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 63635 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 62348 | 57200 | SH |  | SOLE |  | 57200 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5083 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBIN ENERGY LTD | COM | Y73118104 |  | 1138 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 99738 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9101907 | 54395 | SH |  | SOLE |  | 54395 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 8990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 27960 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 50490 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 39480 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 9428 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 35005 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 516 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1340155 | 38992 | SH |  | SOLE |  | 38992 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 351330 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2236447 | 71773 | SH |  | SOLE |  | 71773 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 45585 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 49140 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 7062 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 8260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 68460 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 28955 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 11008 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 114174 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 71767 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 53459 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 102270 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 33077 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 157119 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 55078 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7740 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 24615 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 40366 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 57724 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3191 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 758963 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 127969 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 41310 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7092738 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 9131017 | 87370 | SH |  | SOLE |  | 87370 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 36413 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2332 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 26301 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 24204 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 33314 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 235 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1899 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 17826 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 2388 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 9896 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6169 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18484 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 35006 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6703 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 11835 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 27360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 236591 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 581689 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 44102 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 37331 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TORO CORP | COM | Y8900D108 |  | 21980 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 8844 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 19250 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 30420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 22553 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 139156 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 46668 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 24946 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 56280 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 41268 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 447784 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 56154 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 16568 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 80409 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 77593 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 102983 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8031 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 44648 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 32317 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 78385 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 155394 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 36568 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 55947 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 75527 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 254270 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5150 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5343 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 53332 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 20159 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2458 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 67236 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 763 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 38500 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29373 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 9900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7884 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 154 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 204828 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 48980 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 1358 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 435944 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 781 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 342 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 393692 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 40255 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 162081 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 15716 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 589 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 201625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1089 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 25560 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 65360 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 15022 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 39295 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |

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