# EDGAR Filing Document

**Accession Number:** 0001704300
**File Stem:** 0001704300-23-000001
**Filing Date:** 2023-1
**Character Count:** 39226
**Document Hash:** 40e64f0cb7e91cce61b80990a9b6a407
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001704300-23-000001.hdr.sgml**: 20230109

**ACCESSION NUMBER**: 0001704300-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230109

**DATE AS OF CHANGE**: 20230109

**EFFECTIVENESS DATE**: 20230109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Founders Capital Management
- **CENTRAL INDEX KEY:** 0001704300
- **IRS NUMBER:** 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:** 23517809

**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:** 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<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:** VP<br>**Phone:** 7138771188

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

James Walter  Houston, TX  01-09-2023<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:** 391

**Form 13F Information Table Value Total:** $133073

      (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 |
| 3M CO | COM | 88579Y101 |  | 4 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 118 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5810 | 35950 | SH |  | SOLE |  | 35950 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 12 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 20 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 1 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3529 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 772 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 13 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 25 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 209 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1013 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 31 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 52 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 409 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 13 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 16 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 32 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 215 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 13 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 62 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5950 | 45795 | SH |  | SOLE |  | 45795 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 128 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 18 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 15 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 21 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 15 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 726 | 39453 | SH |  | SOLE |  | 39453 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 81 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 13 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 154 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 8 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 36 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 12 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 25 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 13 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3601 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 3 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 72 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 29 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 30 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 129 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 34 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 11 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 19 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 19 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 25 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 53 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6385 | 35574 | SH |  | SOLE |  | 35574 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 169 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 264 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 136 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 17 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 64 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 30 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1129 | 17748 | SH |  | SOLE |  | 17748 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 21 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 452 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 240 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 59 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 137 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 28 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 200 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 15 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 8 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 26 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 19 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 18 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 22 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 488 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 38 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 41 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 27 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4588 | 47764 | SH |  | SOLE |  | 47764 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 87 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 10 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 47 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 55 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 287 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 53 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 17 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 31 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 29 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 16 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6199 | 56202 | SH |  | SOLE |  | 56202 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 18 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 6 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 35 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 15 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 46 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 49 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 15 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 37 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 54 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 87 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 17 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1016 | 17334 | SH |  | SOLE |  | 17334 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 94 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 15 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 15 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 30 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 23 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 6 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 15 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 142 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2335 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 28 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 28 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 7 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 139 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 169 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 37 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 6 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 117 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 377 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 29 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8511 | 31963 | SH |  | SOLE |  | 31963 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 134 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 70 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 25 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 22 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 18 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 18 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 23 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 31 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 13 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 22 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 21 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 31 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 16 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 33 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 70 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 33 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 120 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 67 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 170 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 120 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 88 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 289 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 413 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 151 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 737 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2336 | 17789 | SH |  | SOLE |  | 17789 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1063 | 21344 | SH |  | SOLE |  | 21344 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 12 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3356 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5072 | 37821 | SH |  | SOLE |  | 37821 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 7 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 34 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 13 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 218 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 34 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 9 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 2 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4954 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2308 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 9 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 14 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 78 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 14 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 47 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 292 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3012 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 11 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5206 | 46918 | SH |  | SOLE |  | 46918 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 36 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 28 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 110 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6825 | 28459 | SH |  | SOLE |  | 28459 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 17 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 34 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 93 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 40 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 7 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 37 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 8 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 3 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 57 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 6 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 34 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 29 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2930 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 61 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 57 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 47 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 21 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 38 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 7 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 30 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 582 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 21 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 18 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 63 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1876 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 68 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 37 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3191 | 62269 | SH |  | SOLE |  | 62269 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 90 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 22 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 89 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 31 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 16 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 16 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 38 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 48 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 368 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 62 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 6 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 21 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 35 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 75 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 276 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 13 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4096 | 40589 | SH |  | SOLE |  | 40589 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 172 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 15 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 102 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 86 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 8 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 40 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 51 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 6 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2581 | 48273 | SH |  | SOLE |  | 48273 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 15 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 309 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 9 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 13 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 18 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 37 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 35 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 39 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 47 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 30 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 138 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 28 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 26 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 355 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 18 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 37 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 12 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 50 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 17 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 23 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 287 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4037 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 18 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 34 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 18 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 14 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 45 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 54 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 129 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 367 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 356 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 4867 | 96050 | SH |  | SOLE |  | 96050 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 74 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 330 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 22 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 18 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 26 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 58 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 7 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 30 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 23 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 108 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 48 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 27 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 419 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 80 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 196 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 6 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 74 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 3 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 97 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 55 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 25 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 218 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 16 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 21 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 11 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 62 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 49 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 114 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 82 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 15 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 16 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1225 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 99 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 185 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 86 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 11 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 16 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 43 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 11 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 260 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 10 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1816 | 12808 | SH |  | SOLE |  | 12808 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 281 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 72 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 43 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 6 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 2 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 175 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 55 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 34 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 10 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 43 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 21 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 1 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |

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