Founders Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		2	0	0
RMR GROUP INC	CL A	74967R106	0	2	SH		SOLE		2	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	0	3	SH		SOLE		3	0	0
ISHARES TR	CORE S&P TTL STK	464287150	0	5	SH		SOLE		5	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
ISHARES TR	U.S. ENERGY ETF	464287796	0	8	SH		SOLE		8	0	0
NRG ENERGY INC	COM NEW	629377508	1	19	SH		SOLE		19	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1	19	SH		SOLE		19	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	23	SH		SOLE		23	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1	29	SH		SOLE		29	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	30	SH		SOLE		30	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1	33	SH		SOLE		33	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9	36	SH		SOLE		36	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	39	SH		SOLE		39	0	0
ALPHABET INC	CAP STK CL C	02079K107	70	40	SH		SOLE		40	0	0
ALPHABET INC	CAP STK CL A	02079K305	70	40	SH		SOLE		40	0	0
NORFOLK SOUTHN CORP	COM	655844108	11	45	SH		SOLE		45	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	46	SH		SOLE		46	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	14	50	SH		SOLE		50	0	0
MERITAGE HOMES CORP	COM	59001A102	5	56	SH		SOLE		56	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	15	70	SH		SOLE		70	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17	73	SH		SOLE		73	0	0
CATERPILLAR INC	COM	149123101	15	80	SH		SOLE		80	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	14	85	SH		SOLE		85	0	0
DOW INC	COM	260557103	5	97	SH		SOLE		97	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7	97	SH		SOLE		97	0	0
GENERAL DYNAMICS CORP	COM	369550108	15	100	SH		SOLE		100	0	0
ISHARES TR	EXPANDED TECH	464287515	35	100	SH		SOLE		100	0	0
TESLA INC	COM	88160R101	75	106	SH		SOLE		106	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10	110	SH		SOLE		110	0	0
DISCOVER FINL SVCS	COM	254709108	11	118	SH		SOLE		118	0	0
AIR PRODS & CHEMS INC	COM	009158106	34	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9	126	SH		SOLE		126	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8	135	SH		SOLE		135	0	0
ISHARES TR	TIPS BD ETF	464287176	18	140	SH		SOLE		140	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	148	SH		SOLE		148	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	34	150	SH		SOLE		150	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5	150	SH		SOLE		150	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	16	150	SH		SOLE		150	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	164	SH		SOLE		164	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	170	SH		SOLE		170	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22	172	SH		SOLE		172	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	14	173	SH		SOLE		173	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	186	SH		SOLE		186	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4	200	SH		SOLE		200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	86	200	SH		SOLE		200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22	200	SH		SOLE		200	0	0
ALLSTATE CORP	COM	020002101	22	201	SH		SOLE		201	0	0
PROLOGIS INC.	COM	74340W103	20	201	SH		SOLE		201	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	218	SH		SOLE		218	0	0
SOUTH ST CORP	COM	840441109	16	221	SH		SOLE		221	0	0
TRUIST FINL CORP	COM	89832Q109	11	225	SH		SOLE		225	0	0
MEDTRONIC PLC	SHS	G5960L103	26	225	SH		SOLE		225	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	19	244	SH		SOLE		244	0	0
FS KKR CAP CORP	COM	302635206	4	250	SH		SOLE		250	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	15	250	SH		SOLE		250	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	28	250	SH		SOLE		250	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3	250	SH		SOLE		250	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	47	260	SH		SOLE		260	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	15	260	SH		SOLE		260	0	0
INSPERITY INC	COM	45778Q107	22	270	SH		SOLE		270	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31	270	SH		SOLE		270	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	19	274	SH		SOLE		274	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	73	275	SH		SOLE		275	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	91	277	SH		SOLE		277	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36	280	SH		SOLE		280	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	2	294	SH		SOLE		294	0	0
CVR PARTNERS LP	COM	126633205	5	300	SH		SOLE		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15	300	SH		SOLE		300	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	26	300	SH		SOLE		300	0	0
LAWSON PRODS INC	COM	520776105	15	300	SH		SOLE		300	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	19	300	SH		SOLE		300	0	0
SALESFORCE COM INC	COM	79466L302	67	300	SH		SOLE		300	0	0
BP PLC	SPONSORED ADR	055622104	7	323	SH		SOLE		323	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30	329	SH		SOLE		329	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	18	339	SH		SOLE		339	0	0
SOUTHWEST AIRLS CO	COM	844741108	16	350	SH		SOLE		350	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	20	380	SH		SOLE		380	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	46	390	SH		SOLE		390	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	35	396	SH		SOLE		396	0	0
ISHARES TR	PFD AND INCM SEC	464288687	15	400	SH		SOLE		400	0	0
MARATHON PETE CORP	COM	56585A102	17	400	SH		SOLE		400	0	0
PREFORMED LINE PRODS CO	COM	740444104	27	400	SH		SOLE		400	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	56	400	SH		SOLE		400	0	0
EOG RES INC	COM	26875P101	21	425	SH		SOLE		425	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	84	432	SH		SOLE		432	0	0
MOMO INC	ADR	60879B107	6	435	SH		SOLE		435	0	0
ALTRIA GROUP INC	COM	02209S103	18	439	SH		SOLE		439	0	0
UNION PAC CORP	COM	907818108	92	440	SH		SOLE		440	0	0
COSTCO WHSL CORP NEW	COM	22160K105	168	445	SH		SOLE		445	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	97	475	SH		SOLE		475	0	0
NIKE INC	CL B	654106103	67	477	SH		SOLE		477	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	51	485	SH		SOLE		485	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31	499	SH		SOLE		499	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	27	500	SH		SOLE		500	0	0
OLYMPIC STEEL INC	COM	68162K106	7	500	SH		SOLE		500	0	0
PICO HLDGS INC	COM NEW	693366205	5	500	SH		SOLE		500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	30	500	SH		SOLE		500	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	8	500	SH		SOLE		500	0	0
PRUDENTIAL FINL INC	COM	744320102	39	500	SH		SOLE		500	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	11	500	SH		SOLE		500	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	7	500	SH		SOLE		500	0	0
ENTERGY CORP NEW	COM	29364G103	51	510	SH		SOLE		510	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8	520	SH		SOLE		520	0	0
YUM BRANDS INC	COM	988498101	56	520	SH		SOLE		520	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	31	532	SH		SOLE		532	0	0
PROSPERITY BANCSHARES INC	COM	743606105	39	565	SH		SOLE		565	0	0
CIGNA CORP NEW	COM	125523100	119	570	SH		SOLE		570	0	0
PIONEER NAT RES CO	COM	723787107	66	580	SH		SOLE		580	0	0
ISHARES TR	U.S. TECH ETF	464287721	51	600	SH		SOLE		600	0	0
OCCIDENTAL PETE CORP	COM	674599105	10	600	SH		SOLE		600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	212	605	SH		SOLE		605	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	36	608	SH		SOLE		608	0	0
YUM CHINA HLDGS INC	COM	98850P109	35	620	SH		SOLE		620	0	0
ABBOTT LABS	COM	002824100	77	700	SH		SOLE		700	0	0
CITIGROUP INC	COM NEW	172967424	43	700	SH		SOLE		700	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	93	700	SH		SOLE		700	0	0
SOUTHERN CO	COM	842587107	43	700	SH		SOLE		700	0	0
UNITED FIRE GROUP INC	COM	910340108	18	700	SH		SOLE		700	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	8	757	SH		SOLE		757	0	0
ARGAN INC	COM	04010E109	36	800	SH		SOLE		800	0	0
CALLON PETE CO DEL	COM	13123X508	11	800	SH		SOLE		800	0	0
HESS CORP	COM	42809H107	42	800	SH		SOLE		800	0	0
MAIN STR CAP CORP	COM	56035L104	26	800	SH		SOLE		800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	300	840	SH		SOLE		840	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	25	860	SH		SOLE		860	0	0
GILEAD SCIENCES INC	COM	375558103	52	900	SH		SOLE		900	0	0
METLIFE INC	COM	59156R108	42	900	SH		SOLE		900	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7	900	SH		SOLE		900	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	119	930	SH		SOLE		930	0	0
MORGAN STANLEY	COM NEW	617446448	65	948	SH		SOLE		948	0	0
BARINGS BDC INC	COM	06759L103	9	979	SH		SOLE		979	0	0
APOLLO INVT CORP	COM NEW	03761U502	11	1,000	SH		SOLE		1,000	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	27	1,000	SH		SOLE		1,000	0	0
CHATHAM LODGING TR	COM	16208T102	11	1,000	SH		SOLE		1,000	0	0
ESSA BANCORP INC	COM	29667D104	15	1,000	SH		SOLE		1,000	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	12	1,000	SH		SOLE		1,000	0	0
HOMESTREET INC	COM	43785V102	34	1,000	SH		SOLE		1,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	17	1,000	SH		SOLE		1,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	35	1,000	SH		SOLE		1,000	0	0
TIDEWATER INC NEW	COM	88642R109	9	1,000	SH		SOLE		1,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	55	1,000	SH		SOLE		1,000	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	5	1,000	SH		SOLE		1,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	12	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	16	1,000	SH		SOLE		1,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	118	1,070	SH		SOLE		1,070	0	0
BK OF AMERICA CORP	COM	060505104	33	1,090	SH		SOLE		1,090	0	0
ARES CAPITAL CORP	COM	04010L103	19	1,110	SH		SOLE		1,110	0	0
GENERAL MTRS CO	COM	37045V100	46	1,112	SH		SOLE		1,112	0	0
UNUM GROUP	COM	91529Y106	26	1,122	SH		SOLE		1,122	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	115	1,150	SH		SOLE		1,150	0	0
PUBLIC STORAGE	COM	74460D109	272	1,180	SH		SOLE		1,180	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	51	1,200	SH		SOLE		1,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	104	1,220	SH		SOLE		1,220	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	377	1,232	SH		SOLE		1,232	0	0
UNITED AIRLS HLDGS INC	COM	910047109	55	1,270	SH		SOLE		1,270	0	0
CNO FINL GROUP INC	COM	12621E103	29	1,300	SH		SOLE		1,300	0	0
COWEN INC	CL A NEW	223622606	34	1,300	SH		SOLE		1,300	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	41	1,300	SH		SOLE		1,300	0	0
APPLIED MATLS INC	COM	038222105	112	1,301	SH		SOLE		1,301	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	32	1,400	SH		SOLE		1,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	23	1,400	SH		SOLE		1,400	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	125	1,450	SH		SOLE		1,450	0	0
KELLY SVCS INC	CL A	488152208	31	1,500	SH		SOLE		1,500	0	0
KINDRED BIOSCIENCES INC	COM	494577109	6	1,500	SH		SOLE		1,500	0	0
NORTHWEST PIPE CO	COM	667746101	42	1,500	SH		SOLE		1,500	0	0
SHORE BANCSHARES INC	COM	825107105	22	1,500	SH		SOLE		1,500	0	0
SOLAR CAP LTD	COM	83413U100	26	1,500	SH		SOLE		1,500	0	0
VISA INC	COM CL A	92826C839	340	1,555	SH		SOLE		1,555	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	145	1,581	SH		SOLE		1,581	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	24	1,600	SH		SOLE		1,600	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	315	1,620	SH		SOLE		1,620	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	205	1,632	SH		SOLE		1,632	0	0
WELLS FARGO CO NEW	COM	949746101	51	1,703	SH		SOLE		1,703	0	0
VALERO ENERGY CORP	COM	91913Y100	97	1,720	SH		SOLE		1,720	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	91	1,730	SH		SOLE		1,730	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	102	1,738	SH		SOLE		1,738	0	0
PROCTER AND GAMBLE CO	COM	742718109	260	1,866	SH		SOLE		1,866	0	0
WIDEPOINT CORP	COMMON	967590209	19	1,891	SH		SOLE		1,891	0	0
ANTERO RESOURCES CORP	COM	03674X106	11	2,000	SH		SOLE		2,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	12	2,000	SH		SOLE		2,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	10	2,000	SH		SOLE		2,000	0	0
FORD MTR CO DEL	COM	345370860	18	2,000	SH		SOLE		2,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	25	2,000	SH		SOLE		2,000	0	0
KIMBALL INTL INC	CL B	494274103	24	2,000	SH		SOLE		2,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	150	2,000	SH		SOLE		2,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	31	2,000	SH		SOLE		2,000	0	0
RF INDS LTD	COM PAR $0.01	749552105	10	2,000	SH		SOLE		2,000	0	0
TEXAS INSTRS INC	COM	882508104	328	2,000	SH		SOLE		2,000	0	0
ENBRIDGE INC	COM	29250N105	71	2,222	SH		SOLE		2,222	0	0
CISCO SYS INC	COM	17275R102	103	2,308	SH		SOLE		2,308	0	0
AMPHENOL CORP NEW	CL A	032095101	303	2,320	SH		SOLE		2,320	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	21	2,500	SH		SOLE		2,500	0	0
BRT APARTMENTS CORP	COM	055645303	38	2,500	SH		SOLE		2,500	0	0
ICONIX BRAND GROUP INC	COM NEW	451055305	3	2,500	SH		SOLE		2,500	0	0
RICHARDSON ELECTRS LTD	COM	763165107	12	2,500	SH		SOLE		2,500	0	0
SERVICE CORP INTL	COM	817565104	123	2,500	SH		SOLE		2,500	0	0
XCEL ENERGY INC	COM	98389B100	167	2,500	SH		SOLE		2,500	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	20	2,500	SH		SOLE		2,500	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	141	2,510	SH		SOLE		2,510	0	0
REALTY INCOME CORP	COM	756109104	160	2,580	SH		SOLE		2,580	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	44	2,800	SH		SOLE		2,800	0	0
INTEL CORP	COM	458140100	142	2,845	SH		SOLE		2,845	0	0
AXT INC	COM	00246W103	29	3,000	SH		SOLE		3,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	44	3,000	SH		SOLE		3,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	17	3,000	SH		SOLE		3,000	0	0
PROSPECT CAP CORP	COM	74348T102	16	3,000	SH		SOLE		3,000	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	98	3,000	SH		SOLE		3,000	0	0
COSTAMARE INC	SHS	Y1771G102	25	3,000	SH		SOLE		3,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	258	3,020	SH		SOLE		3,020	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	444	3,479	SH		SOLE		3,479	0	0
SCHWAB CHARLES CORP	COM	808513105	199	3,750	SH		SOLE		3,750	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	149	3,800	SH		SOLE		3,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	642	3,815	SH		SOLE		3,815	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	17	4,000	SH		SOLE		4,000	0	0
COFFEE HLDG CO INC	COM	192176105	15	4,000	SH		SOLE		4,000	0	0
CORNING INC	COM	219350105	144	4,000	SH		SOLE		4,000	0	0
FRIEDMAN INDS INC	COM	358435105	27	4,000	SH		SOLE		4,000	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	51	4,000	SH		SOLE		4,000	0	0
ITERIS INC NEW	COM	46564T107	23	4,000	SH		SOLE		4,000	0	0
NL INDS INC	COM NEW	629156407	19	4,000	SH		SOLE		4,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	60	4,000	SH		SOLE		4,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	12	4,000	SH		SOLE		4,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	21	4,000	SH		SOLE		4,000	0	0
ENERGY RECOVERY INC	COM	29270J100	59	4,300	SH		SOLE		4,300	0	0
PHOTRONICS INC	COM	719405102	50	4,500	SH		SOLE		4,500	0	0
GENERAL ELECTRIC CO	COM	369604103	52	4,800	SH		SOLE		4,800	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	9	4,970	SH		SOLE		4,970	0	0
JMP GROUP LLC	COM	46629U107	19	5,000	SH		SOLE		5,000	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	46	5,000	SH		SOLE		5,000	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	26	5,034	SH		SOLE		5,034	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	32	5,200	SH		SOLE		5,200	0	0
COMPASS MINERALS INTL INC	COM	20451N101	362	5,860	SH		SOLE		5,860	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	30	6,000	SH		SOLE		6,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	39	6,000	SH		SOLE		6,000	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	15	7,000	SH		SOLE		7,000	0	0
U S GLOBAL INVS INC	CL A	902952100	38	7,000	SH		SOLE		7,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	158	7,300	SH		SOLE		7,300	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	124	7,795	SH		SOLE		7,795	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	4	8,000	SH		SOLE		8,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	165	8,446	SH		SOLE		8,446	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	54	8,820	SH		SOLE		8,820	0	0
ORACLE CORP	COM	68389X105	628	9,703	SH		SOLE		9,703	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,547	9,992	SH		SOLE		9,992	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	28	10,000	SH		SOLE		10,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	18	10,000	SH		SOLE		10,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,835	10,258	SH		SOLE		10,258	0	0
GENWORTH FINL INC	COM CL A	37247D106	39	10,300	SH		SOLE		10,300	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	354	11,270	SH		SOLE		11,270	0	0
HOME DEPOT INC	COM	437076102	3,132	11,790	SH		SOLE		11,790	0	0
AEHR TEST SYS	COM	00760J108	30	12,000	SH		SOLE		12,000	0	0
VIATRIS INC	COM	92556V106	226	12,086	SH		SOLE		12,086	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,444	12,885	SH		SOLE		12,885	0	0
EMERSON ELEC CO	COM	291011104	1,172	14,586	SH		SOLE		14,586	0	0
MCDONALDS CORP	COM	580135101	3,870	18,035	SH		SOLE		18,035	0	0
LOWES COS INC	COM	548661107	3,146	19,601	SH		SOLE		19,601	0	0
CHARLES & COLVARD LTD	COM	159765106	25	20,000	SH		SOLE		20,000	0	0
PEPSICO INC	COM	713448108	2,969	20,017	SH		SOLE		20,017	0	0
JOHNSON & JOHNSON	COM	478160104	3,290	20,907	SH		SOLE		20,907	0	0
DISNEY WALT CO	COM	254687106	3,970	21,911	SH		SOLE		21,911	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,465	22,870	SH		SOLE		22,870	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,241	25,503	SH		SOLE		25,503	0	0
T2 BIOSYSTEMS INC	COM	89853L104	32	26,000	SH		SOLE		26,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,089	26,135	SH		SOLE		26,135	0	0
BOEING CO	COM	097023105	5,661	26,445	SH		SOLE		26,445	0	0
MERCK & CO. INC	COM	58933Y105	2,209	27,005	SH		SOLE	��	27,005	0	0
WALMART INC	COM	931142103	4,009	27,808	SH		SOLE		27,808	0	0
EXXON MOBIL CORP	COM	30231G102	1,284	31,139	SH		SOLE		31,139	0	0
MICROSOFT CORP	COM	594918104	7,307	32,853	SH		SOLE		32,853	0	0
COCA COLA CO	COM	191216100	1,918	34,967	SH		SOLE		34,967	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,941	35,324	SH		SOLE		35,324	0	0
SCHLUMBERGER LTD	COM	806857108	813	37,229	SH		SOLE		37,229	0	0
CHEVRON CORP NEW	COM	166764100	3,168	37,516	SH		SOLE		37,516	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,941	41,121	SH		SOLE		41,121	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,334	42,500	SH		SOLE		42,500	0	0
ABBVIE INC	COM	00287Y109	4,736	44,198	SH		SOLE		44,198	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,629	47,650	SH		SOLE		47,650	0	0
APPLE INC	COM	037833100	9,459	71,284	SH		SOLE		71,284	0	0
AT&T INC	COM	00206R102	2,151	74,780	SH		SOLE		74,780	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,383	97,355	SH		SOLE		97,355	0	0
PFIZER INC	COM	717081103	3,662	99,491	SH		SOLE		99,491	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	209	1,620	SH		SOLE		1,620	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	252	3,184	SH		SOLE		3,184	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	41	400	SH		SOLE		400	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	130	1,839	SH		SOLE		1,839	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	44	350	SH		SOLE		350	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9	85	SH		SOLE		85	0	0
VERASTEM INC	COM	92337C104	11	4,000	SH		SOLE		4,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56	1,050	SH		SOLE		1,050	0	0
VISA INC	COM CL A	92826C839	250	1,550	SH		SOLE		1,550	0	0
WALMART INC	COM	931142103	3,391	29,845	SH		SOLE		29,845	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	115	8,001	SH		SOLE		8,001	0	0
WELLS FARGO CO NEW	COM	949746101	2,240	78,065	SH		SOLE		78,065	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	104	7,795	SH		SOLE		7,795	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	9	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP.	COM	958102105	55	1,326	SH		SOLE		1,326	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	5	5,000	SH		SOLE		5,000	0	0
WIDEPOINT CORP	COM	967590100	7	20,000	SH		SOLE		20,000	0	0
XCEL ENERGY INC	COM	98389B100	168	2,787	SH		SOLE		2,787	0	0
YUM BRANDS INC	COM	988498101	42	620	SH		SOLE		620	0	0
YUM CHINA HLDGS INC	COM	98850P109	26	620	SH		SOLE		620	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	4	1,000	SH		SOLE		1,000	0	0
WESTERN DIGITAL CORP	COM	958102105	63	1,326	SH		SOLE		1,326	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	9	1,000	SH		SOLE		1,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	14	5,000	SH		SOLE		5,000	0	0
WHITING PETE CORP NEW	COM NEW	966387409	6	300	SH		SOLE		300	0	0
WORKDAY INC	CL A	98138H101	21	100	SH		SOLE		100	0	0
XCEL ENERGY INC	COM	98389B100	166	2,787	SH		SOLE		2,787	0	0
YUM BRANDS INC	COM	988498101	69	620	SH		SOLE		620	0	0
YUM CHINA HLDGS INC	COM	98850P109	29	620	SH		SOLE		620	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	14	1,000	SH		SOLE		1,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	15	2,000	SH		SOLE		2,000	0	0
ALLERGAN PLC	SHS	G0177J108	46	276	SH		SOLE		276	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	9	500	SH		SOLE		500	0	0
MEDTRONIC PLC	SHS	G5960L103	22	225	SH		SOLE		225	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	9	3,040	SH		SOLE		3,040	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	11	800	SH		SOLE		800	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	13	1,000	SH		SOLE		1,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8	1,200	SH		SOLE		1,200	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	14	700	SH		SOLE		700	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	26	1,000	SH		SOLE		1,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30	350	SH		SOLE		350	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	4	428	SH		SOLE		428	0	0
COSTAMARE INC	SHS	Y1771G102	10	2,000	SH		SOLE		2,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	15	2,500	SH		SOLE		2,500	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	4	294	SH		SOLE		294	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	27	3,000	SH		SOLE		3,000	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	13	1,500	SH		SOLE		1,500	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	19	1,000	SH		SOLE		1,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	12	1,200	SH		SOLE		1,200	0	0