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

OMB APPROVAL

OMB Number:		3235-0006
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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
INTERPUBLIC GROUP COS INC	COM	460690100	0	4	SH		SOLE		4	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	0	5	SH		SOLE		5	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	5	SH		SOLE		5	0	0
ISHARES TR	CORE S&P TTL STK	464287150	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	6	SH		SOLE		6	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	0	8	SH		SOLE		8	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	17	SH		SOLE		17	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2	20	SH		SOLE		20	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	24	SH		SOLE		24	0	0
VIATRIS INC	COM	92556V106	0	29	SH		SOLE		29	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	30	SH		SOLE		30	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1	31	SH		SOLE		31	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1	33	SH		SOLE		33	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10	36	SH		SOLE		36	0	0
ALPHABET INC	CAP STK CL C	02079K107	100	40	SH		SOLE		40	0	0
ALPHABET INC	CAP STK CL A	02079K305	98	40	SH		SOLE		40	0	0
NORFOLK SOUTHN CORP	COM	655844108	12	45	SH		SOLE		45	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3	46	SH		SOLE		46	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	46	SH		SOLE		46	0	0
BLACKBERRY LTD	COM	09228F103	1	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	16	50	SH		SOLE		50	0	0
MERITAGE HOMES CORP	COM	59001A102	5	56	SH		SOLE		56	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	4	66	SH		SOLE		66	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18	68	SH		SOLE		68	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	17	70	SH		SOLE		70	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	4	76	SH		SOLE		76	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5	77	SH		SOLE		77	0	0
CATERPILLAR INC	COM	149123101	17	80	SH		SOLE		80	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	17	85	SH		SOLE		85	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	5	96	SH		SOLE		96	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8	97	SH		SOLE		97	0	0
GENERAL DYNAMICS CORP	COM	369550108	19	100	SH		SOLE		100	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	2	100	SH		SOLE		100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10	110	SH		SOLE		110	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	6	110	SH		SOLE		110	0	0
DISCOVER FINL SVCS	COM	254709108	14	118	SH		SOLE		118	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7	122	SH		SOLE		122	0	0
AIR PRODS & CHEMS INC	COM	009158106	36	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10	126	SH		SOLE		126	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12	135	SH		SOLE		135	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	148	SH		SOLE		148	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41	150	SH		SOLE		150	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	150	SH		SOLE		150	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	15	150	SH		SOLE		150	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12	166	SH		SOLE		166	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	170	SH		SOLE		170	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15	173	SH		SOLE		173	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25	173	SH		SOLE		173	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11	173	SH		SOLE		173	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	190	SH		SOLE		190	0	0
ISHARES TR	EXPANDED TECH	464287515	78	200	SH		SOLE		200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	94	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	27	200	SH		SOLE		200	0	0
TRINSEO S A	SHS	L9340P101	12	200	SH		SOLE		200	0	0
ALLSTATE CORP	COM	020002101	26	201	SH		SOLE		201	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17	201	SH		SOLE		201	0	0
PROLOGIS INC.	COM	74340W103	24	204	SH		SOLE		204	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	218	SH		SOLE		218	0	0
SOUTH ST CORP	COM	840441109	18	221	SH		SOLE		221	0	0
TRUIST FINL CORP	COM	89832Q109	12	225	SH		SOLE		225	0	0
MEDTRONIC PLC	SHS	G5960L103	28	225	SH		SOLE		225	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	22	244	SH		SOLE		244	0	0
FS KKR CAP CORP	COM	302635206	5	250	SH		SOLE		250	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	18	250	SH		SOLE		250	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	33	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	48	260	SH		SOLE		260	0	0
TESLA INC	COM	88160R101	177	260	SH		SOLE		260	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	30	260	SH		SOLE		260	0	0
INSPERITY INC	COM	45778Q107	24	270	SH		SOLE		270	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34	270	SH		SOLE		270	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	104	275	SH		SOLE		275	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	21	275	SH		SOLE		275	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	100	277	SH		SOLE		277	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	41	280	SH		SOLE		280	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	3	294	SH		SOLE		294	0	0
CVR PARTNERS LP	COM	126633205	19	300	SH		SOLE		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	28	300	SH		SOLE		300	0	0
LAWSON PRODS INC	COM	520776105	16	300	SH		SOLE		300	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	26	300	SH		SOLE		300	0	0
SALESFORCE COM INC	COM	79466L302	73	300	SH		SOLE		300	0	0
LOUISIANA PAC CORP	COM	546347105	18	301	SH		SOLE		301	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	72	303	SH		SOLE		303	0	0
BP PLC	SPONSORED ADR	055622104	9	323	SH		SOLE		323	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	37	330	SH		SOLE		330	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	19	339	SH		SOLE		339	0	0
SOUTHWEST AIRLS CO	COM	844741108	19	350	SH		SOLE		350	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	19	380	SH		SOLE		380	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	41	397	SH		SOLE		397	0	0
MARATHON PETE CORP	COM	56585A102	24	400	SH		SOLE		400	0	0
PREFORMED LINE PRODS CO	COM	740444104	30	400	SH		SOLE		400	0	0
EOG RES INC	COM	26875P101	35	425	SH		SOLE		425	0	0
ALTRIA GROUP INC	COM	02209S103	21	439	SH		SOLE		439	0	0
UNION PAC CORP	COM	907818108	97	440	SH		SOLE		440	0	0
COSTCO WHSL CORP NEW	COM	22160K105	176	445	SH		SOLE		445	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	110	475	SH		SOLE		475	0	0
NIKE INC	CL B	654106103	74	478	SH		SOLE		478	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	59	485	SH		SOLE		485	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	33	499	SH		SOLE		499	0	0
OLYMPIC STEEL INC	COM	68162K106	15	500	SH		SOLE		500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	38	500	SH		SOLE		500	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	21	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	9	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	32	505	SH		SOLE		505	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	60	520	SH		SOLE		520	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	51	532	SH		SOLE		532	0	0
PROSPERITY BANCSHARES INC	COM	743606105	41	565	SH		SOLE		565	0	0
CIGNA CORP NEW	COM	125523100	135	570	SH		SOLE		570	0	0
PIONEER NAT RES CO	COM	723787107	94	580	SH		SOLE		580	0	0
ISHARES TR	U.S. TECH ETF	464287721	60	600	SH		SOLE		600	0	0
OCCIDENTAL PETE CORP	COM	674599105	19	600	SH		SOLE		600	0	0
PRUDENTIAL FINL INC	COM	744320102	61	600	SH		SOLE		600	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	29	600	SH		SOLE		600	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	93	600	SH		SOLE		600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	135	600	SH		SOLE		600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	242	605	SH		SOLE		605	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	39	608	SH		SOLE		608	0	0
GENERAL MTRS CO	COM	37045V100	36	612	SH		SOLE		612	0	0
YUM CHINA HLDGS INC	COM	98850P109	41	620	SH		SOLE		620	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	650	SH		SOLE		650	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	80	680	SH		SOLE		680	0	0
ISHARES TR	TIPS BD ETF	464287176	88	690	SH		SOLE		690	0	0
ABBOTT LABS	COM	002824100	81	700	SH		SOLE		700	0	0
CITIGROUP INC	COM NEW	172967424	50	700	SH		SOLE		700	0	0
COWEN INC	CL A NEW	223622606	29	700	SH		SOLE		700	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	21	700	SH		SOLE		700	0	0
SOUTHERN CO	COM	842587107	42	700	SH		SOLE		700	0	0
UNITED FIRE GROUP INC	COM	910340108	19	700	SH		SOLE		700	0	0
VERSO CORP	CL A	92531L207	12	700	SH		SOLE		700	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	111	750	SH		SOLE		750	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	13	757	SH		SOLE		757	0	0
CALLON PETE CO DEL	COM	13123X508	46	800	SH		SOLE		800	0	0
HESS CORP	COM	42809H107	70	800	SH		SOLE		800	0	0
HUNTSMAN CORP	COM	447011107	21	800	SH		SOLE		800	0	0
LIVENT CORP	COM	53814L108	15	800	SH		SOLE		800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	307	840	SH		SOLE		840	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32	862	SH		SOLE		862	0	0
METLIFE INC	COM	59156R108	54	900	SH		SOLE		900	0	0
IRON MTN INC NEW	COM	46284V101	40	950	SH		SOLE		950	0	0
MORGAN STANLEY	COM NEW	617446448	87	954	SH		SOLE		954	0	0
BARINGS BDC INC	COM	06759L103	10	979	SH		SOLE		979	0	0
AXT INC	COM	00246W103	11	1,000	SH		SOLE		1,000	0	0
APOLLO INVT CORP	COM NEW	03761U502	14	1,000	SH		SOLE		1,000	0	0
ARGAN INC	COM	04010E109	48	1,000	SH		SOLE		1,000	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	28	1,000	SH		SOLE		1,000	0	0
CHATHAM LODGING TR	COM	16208T102	13	1,000	SH		SOLE		1,000	0	0
ESSA BANCORP INC	COM	29667D104	16	1,000	SH		SOLE		1,000	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	8	1,000	SH		SOLE		1,000	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	8	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	69	1,000	SH		SOLE		1,000	0	0
HOMESTREET INC	COM	43785V102	41	1,000	SH		SOLE		1,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	10	1,000	SH		SOLE		1,000	0	0
KELLY SVCS INC	CL A	488152208	24	1,000	SH		SOLE		1,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	19	1,000	SH		SOLE		1,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	11	1,000	SH		SOLE		1,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	16	1,000	SH		SOLE		1,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12	1,000	SH		SOLE		1,000	0	0
TIDEWATER INC NEW	COM	88642R109	12	1,000	SH		SOLE		1,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	71	1,000	SH		SOLE		1,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	22	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	19	1,000	SH		SOLE		1,000	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	13	1,090	SH		SOLE		1,090	0	0
ISHARES TR	SHORT TREAS BD	464288679	121	1,093	SH		SOLE		1,093	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	75	1,100	SH		SOLE		1,100	0	0
ARES CAPITAL CORP	COM	04010L103	22	1,110	SH		SOLE		1,110	0	0
UNUM GROUP	COM	91529Y106	33	1,145	SH		SOLE		1,145	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	153	1,150	SH		SOLE		1,150	0	0
PUBLIC STORAGE	COM	74460D109	346	1,150	SH		SOLE		1,150	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	124	1,220	SH		SOLE		1,220	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	425	1,232	SH		SOLE		1,232	0	0
UNITED AIRLS HLDGS INC	COM	910047109	66	1,270	SH		SOLE		1,270	0	0
CNO FINL GROUP INC	COM	12621E103	31	1,300	SH		SOLE		1,300	0	0
APPLIED MATLS INC	COM	038222105	186	1,303	SH		SOLE		1,303	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	64	1,310	SH		SOLE		1,310	0	0
CISCO SYS INC	COM	17275R102	75	1,407	SH		SOLE		1,407	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	127	1,479	SH		SOLE		1,479	0	0
BRT APARTMENTS CORP	COM	055645303	26	1,500	SH		SOLE		1,500	0	0
KINDRED BIOSCIENCES INC	COM	494577109	14	1,500	SH		SOLE		1,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	127	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	25	1,500	SH		SOLE		1,500	0	0
SLR INVESTMENT CORP	COM	83413U100	28	1,500	SH		SOLE		1,500	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	44	1,500	SH		SOLE		1,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	36	1,500	SH		SOLE		1,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	86	1,526	SH		SOLE		1,526	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	40	1,600	SH		SOLE		1,600	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	35	1,600	SH		SOLE		1,600	0	0
VISA INC	COM CL A	92826C839	374	1,600	SH		SOLE		1,600	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	169	1,614	SH		SOLE		1,614	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	239	1,627	SH		SOLE		1,627	0	0
BK OF AMERICA CORP	COM	060505104	70	1,693	SH		SOLE		1,693	0	0
WELLS FARGO CO NEW	COM	949746101	77	1,703	SH		SOLE		1,703	0	0
VALERO ENERGY CORP	COM	91913Y100	134	1,720	SH		SOLE		1,720	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	90	1,730	SH		SOLE		1,730	0	0
PROCTER AND GAMBLE CO	COM	742718109	256	1,901	SH		SOLE		1,901	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	302	1,904	SH		SOLE		1,904	0	0
ANTERO RESOURCES CORP	COM	03674X106	30	2,000	SH		SOLE		2,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	12	2,000	SH		SOLE		2,000	0	0
FORD MTR CO DEL	COM	345370860	30	2,000	SH		SOLE		2,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29	2,000	SH		SOLE		2,000	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	27	2,000	SH		SOLE		2,000	0	0
ITERIS INC NEW	COM	46564T107	13	2,000	SH		SOLE		2,000	0	0
KIMBALL INTL INC	CL B	494274103	26	2,000	SH		SOLE		2,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	31	2,000	SH		SOLE		2,000	0	0
RF INDS LTD	COM PAR $0.01	749552105	15	2,000	SH		SOLE		2,000	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	13	2,000	SH		SOLE		2,000	0	0
TEXAS INSTRS INC	COM	882508104	385	2,000	SH		SOLE		2,000	0	0
WIDEPOINT CORP	COMMON	967590209	15	2,000	SH		SOLE		2,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	28	2,000	SH		SOLE		2,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	122	2,010	SH		SOLE		2,010	0	0
ENBRIDGE INC	COM	29250N105	89	2,222	SH		SOLE		2,222	0	0
ENERGY RECOVERY INC	COM	29270J100	52	2,300	SH		SOLE		2,300	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	22	2,500	SH		SOLE		2,500	0	0
ICONIX BRAND GROUP INC	COM NEW	451055305	8	2,500	SH		SOLE		2,500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	100	2,500	SH		SOLE		2,500	0	0
RESOLUTE FST PRODS INC	COM	76117W109	31	2,500	SH		SOLE		2,500	0	0
RICHARDSON ELECTRS LTD	COM	763165107	21	2,500	SH		SOLE		2,500	0	0
SERVICE CORP INTL	COM	817565104	134	2,500	SH		SOLE		2,500	0	0
XCEL ENERGY INC	COM	98389B100	165	2,500	SH		SOLE		2,500	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	30	2,500	SH		SOLE		2,500	0	0
REALTY INCOME CORP	COM	756109104	172	2,580	SH		SOLE		2,580	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	56	2,600	SH		SOLE		2,600	0	0
ORGANON & CO	COMMON STOCK	68622V106	82	2,722	SH		SOLE		2,722	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	45	2,800	SH		SOLE		2,800	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	20	3,000	SH		SOLE		3,000	0	0
ORION GROUP HLDGS INC	COM	68628V308	17	3,000	SH		SOLE		3,000	0	0
PROSPECT CAP CORP	COM	74348T102	25	3,000	SH		SOLE		3,000	0	0
VOLITIONRX LTD	COM	928661107	10	3,000	SH		SOLE		3,000	0	0
COSTAMARE INC	SHS	Y1771G102	35	3,000	SH		SOLE		3,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	394	3,020	SH		SOLE		3,020	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	19	3,034	SH		SOLE		3,034	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	480	3,183	SH		SOLE		3,183	0	0
SCHWAB CHARLES CORP	COM	808513105	273	3,750	SH		SOLE		3,750	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	783	3,765	SH		SOLE		3,765	0	0
CORNING INC	COM	219350105	164	4,000	SH		SOLE		4,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	24	4,000	SH		SOLE		4,000	0	0
FRIEDMAN INDS INC	COM	358435105	54	4,000	SH		SOLE		4,000	0	0
NL INDS INC	COM NEW	629156407	26	4,000	SH		SOLE		4,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	23	4,000	SH		SOLE		4,000	0	0
INTEL CORP	COM	458140100	240	4,280	SH		SOLE		4,280	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	557	4,634	SH		SOLE		4,634	0	0
AMPHENOL CORP NEW	CL A	032095101	317	4,640	SH		SOLE		4,640	0	0
GENERAL ELECTRIC CO	COM	369604103	65	4,800	SH		SOLE		4,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,781	4,900	SH		SOLE		4,900	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	14	4,970	SH		SOLE		4,970	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	18	5,000	SH		SOLE		5,000	0	0
COFFEE HLDG CO INC	COM	192176105	27	5,000	SH		SOLE		5,000	0	0
JMP GROUP LLC	COM	46629U107	31	5,000	SH		SOLE		5,000	0	0
PHOTRONICS INC	COM	719405102	66	5,000	SH		SOLE		5,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	347	5,860	SH		SOLE		5,860	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	670	6,330	SH		SOLE		6,330	0	0
AEHR TEST SYS	COM	00760J108	19	7,000	SH		SOLE		7,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	234	7,300	SH		SOLE		7,300	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	122	7,795	SH		SOLE		7,795	0	0
CHARLES & COLVARD LTD	COM	159765106	24	8,000	SH		SOLE		8,000	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	55	8,200	SH		SOLE		8,200	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	55	8,820	SH		SOLE		8,820	0	0
ORACLE CORP	COM	68389X105	744	9,553	SH		SOLE		9,553	0	0
AGILE THERAPEUTICS INC	COM	00847L100	13	10,000	SH		SOLE		10,000	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	21	10,000	SH		SOLE		10,000	0	0
THERAPEUTICSMD INC	COM	88338N107	12	10,000	SH		SOLE		10,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,830	10,122	SH		SOLE		10,122	0	0
GENWORTH FINL INC	COM CL A	37247D106	40	10,300	SH		SOLE		10,300	0	0
HOME DEPOT INC	COM	437076102	3,569	11,192	SH		SOLE		11,192	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	274	11,367	SH		SOLE		11,367	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,995	11,670	SH		SOLE		11,670	0	0
VAALCO ENERGY INC	COM NEW	91851C201	39	12,000	SH		SOLE		12,000	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	376	12,020	SH		SOLE		12,020	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,479	12,770	SH		SOLE		12,770	0	0
EMERSON ELEC CO	COM	291011104	1,431	14,871	SH		SOLE		14,871	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	24	15,000	SH		SOLE		15,000	0	0
MCDONALDS CORP	COM	580135101	3,916	16,953	SH		SOLE		16,953	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,300	17,935	SH		SOLE		17,935	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	20	18,000	SH		SOLE		18,000	0	0
PEPSICO INC	COM	713448108	2,733	18,446	SH		SOLE		18,446	0	0
LOWES COS INC	COM	548661107	3,786	19,521	SH		SOLE		19,521	0	0
JOHNSON & JOHNSON	COM	478160104	3,432	20,832	SH		SOLE		20,832	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	1,306	21,040	SH		SOLE		21,040	0	0
DISNEY WALT CO	COM	254687106	3,734	21,246	SH		SOLE		21,246	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,655	23,025	SH		SOLE		23,025	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,946	24,115	SH		SOLE		24,115	0	0
BOEING CO	COM	097023105	6,073	25,350	SH		SOLE		25,350	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,959	25,456	SH		SOLE		25,456	0	0
MERCK & CO INC	COM	58933Y105	2,134	27,440	SH		SOLE		27,440	0	0
WALMART INC	COM	931142103	3,895	27,620	SH		SOLE		27,620	0	0
COCA COLA CO	COM	191216100	1,591	29,412	SH		SOLE		29,412	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,345	29,965	SH		SOLE		29,965	0	0
T2 BIOSYSTEMS INC	COM	89853L104	36	30,000	SH		SOLE		30,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,654	32,094	SH		SOLE		32,094	0	0
MICROSOFT CORP	COM	594918104	8,735	32,245	SH		SOLE		32,245	0	0
EXXON MOBIL CORP	COM	30231G102	2,184	34,617	SH		SOLE		34,617	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,130	35,289	SH		SOLE		35,289	0	0
CHEVRON CORP NEW	COM	166764100	4,030	38,477	SH		SOLE		38,477	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,398	39,836	SH		SOLE		39,836	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,810	41,787	SH		SOLE		41,787	0	0
ABBVIE INC	COM	00287Y109	4,712	41,828	SH		SOLE		41,828	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,327	42,460	SH		SOLE		42,460	0	0
AT&T INC	COM	00206R102	1,731	60,136	SH		SOLE		60,136	0	0
APPLE INC	COM	037833100	9,797	71,533	SH		SOLE		71,533	0	0
PFIZER INC	COM	717081103	3,660	93,463	SH		SOLE		93,463	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,935	110,125	SH		SOLE		110,125	0	0