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
ABBOTT LABS	COM	002824100	79,562	700	SH		SOLE		700	0	0
ABBVIE INC	COM	00287Y109	6,096,725	33,480	SH		SOLE		33,480	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	12,015	3,034	SH		SOLE		3,034	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	16,860	1,000	SH		SOLE		1,000	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	16,710	200	SH		SOLE		200	0	0
ADOBE INC	COM	00724F101	2,406,935	4,770	SH		SOLE		4,770	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	53,064	294	SH		SOLE		294	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,726,200	19,508	SH		SOLE		19,508	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	21,440	1,000	SH		SOLE		1,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	12,640	2,000	SH		SOLE		2,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	239,224	1,585	SH		SOLE		1,585	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,621,112	10,647	SH		SOLE		10,647	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	38,348	808	SH		SOLE		808	0	0
ALTRIA GROUP INC	COM	02209S103	13,348	306	SH		SOLE		306	0	0
AMAZON COM INC	COM	023135106	626,279	3,472	SH		SOLE		3,472	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15	1	SH		SOLE		1	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	11,776	1,600	SH		SOLE		1,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,895	173	SH		SOLE		173	0	0
AMERIPRISE FINL INC	COM	03076C106	21,045	48	SH		SOLE		48	0	0
AMGEN INC	COM	031162100	116,287	409	SH		SOLE		409	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,384	375	SH		SOLE		375	0	0
ANTERO RESOURCES CORP	COM	03674X106	81,200	2,800	SH		SOLE		2,800	0	0
APPLE INC	COM	037833100	7,656,079	44,647	SH		SOLE		44,647	0	0
APPLIED MATLS INC	COM	038222105	272,096	1,319	SH		SOLE		1,319	0	0
ARBOR REALTY TRUST INC	COM	038923108	18,550	1,400	SH		SOLE		1,400	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	13,850	5,000	SH		SOLE		5,000	0	0
ARES CAPITAL CORP	COM	04010L103	23,110	1,110	SH		SOLE		1,110	0	0
ARGAN INC	COM	04010E109	20,216	400	SH		SOLE		400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,350	22	SH		SOLE		22	0	0
AT&T INC	COM	00206R102	23,760	1,350	SH		SOLE		1,350	0	0
AXT INC	COM	00246W103	13,770	3,000	SH		SOLE		3,000	0	0
BAIDU INC	SPON ADR REP A	056752108	3,685	35	SH		SOLE		35	0	0
BANK AMERICA CORP	COM	060505104	187,664	4,949	SH		SOLE		4,949	0	0
BARINGS BDC INC	COM	06759L103	9,105	979	SH		SOLE		979	0	0
BAYTEX ENERGY CORP	COM	07317Q105	18,150	5,000	SH		SOLE		5,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	271,235	645	SH		SOLE		645	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,827	101	SH		SOLE		101	0	0
BIOGEN INC	COM	09062X103	28,032	130	SH		SOLE		130	0	0
BLACKBERRY LTD	COM	09228F103	138	50	SH		SOLE		50	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	14,994	900	SH		SOLE		900	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	26,500	2,000	SH		SOLE		2,000	0	0
BOEING CO	COM	097023105	2,670,395	13,837	SH		SOLE		13,837	0	0
BP PLC	SPONSORED ADR	055622104	12,171	323	SH		SOLE		323	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	65,076	1,200	SH		SOLE		1,200	0	0
BROADCOM INC	COM	11135F101	14,580	11	SH		SOLE		11	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,092	47	SH		SOLE		47	0	0
BRT APARTMENTS CORP	COM	055645303	25,200	1,500	SH		SOLE		1,500	0	0
CADENCE BANK	COM	12740C103	34,800	1,200	SH		SOLE		1,200	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	93,480	950	SH		SOLE		950	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19,653	132	SH		SOLE		132	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	43,500	2,500	SH		SOLE		2,500	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,420	70	SH		SOLE		70	0	0
CASTOR MARITIME INC	SHS	Y1146L208	2,752	800	SH		SOLE		800	0	0
CATERPILLAR INC	COM	149123101	80,371	219	SH		SOLE		219	0	0
CHARLES & COLVARD LTD	COM	159765106	3,410	10,000	SH		SOLE		10,000	0	0
CHATHAM LODGING TR	COM	16208T102	10,110	1,000	SH		SOLE		1,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,353	151	SH		SOLE		151	0	0
CHEVRON CORP NEW	COM	166764100	5,732,387	36,341	SH		SOLE		36,341	0	0
CISCO SYS INC	COM	17275R102	121,599	2,436	SH		SOLE		2,436	0	0
CITIGROUP INC	COM NEW	172967424	117,247	1,854	SH		SOLE		1,854	0	0
CITY OFFICE REIT INC	COM	178587101	5,210	1,000	SH		SOLE		1,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	100,056	4,400	SH		SOLE		4,400	0	0
COCA COLA CO	COM	191216100	1,014,266	16,578	SH		SOLE		16,578	0	0
COHERENT CORP	COM	19247G107	36,372	600	SH		SOLE		600	0	0
COMCAST CORP NEW	CL A	20030N101	609,584	14,062	SH		SOLE		14,062	0	0
COMPASS MINERALS INTL INC	COM	20451N101	92,236	5,860	SH		SOLE		5,860	0	0
CONOCOPHILLIPS	COM	20825C104	83,750	658	SH		SOLE		658	0	0
CORNING INC	COM	219350105	5,078,077	154,068	SH		SOLE		154,068	0	0
COSTAMARE INC	SHS	Y1771G102	45,400	4,000	SH		SOLE		4,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	337,010	460	SH		SOLE		460	0	0
COTERRA ENERGY INC	COM	127097103	1,323	47	SH		SOLE		47	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	932	41	SH		SOLE		41	0	0
CUMMINS INC	COM	231021106	5,598	19	SH		SOLE		19	0	0
DAKTRONICS INC	COM	234264109	19,920	2,000	SH		SOLE		2,000	0	0
DANAOS CORPORATION	SHS	Y1968P121	57,760	800	SH		SOLE		800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	463,548	9,238	SH		SOLE		9,238	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	23,000	2,000	SH		SOLE		2,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	24,941	126	SH		SOLE		126	0	0
DISNEY WALT CO	COM	254687106	157,600	1,288	SH		SOLE		1,288	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	76,920	2,000	SH		SOLE		2,000	0	0
DOVER CORP	COM	260003108	53,157	300	SH		SOLE		300	0	0
DOW INC	COM	260557103	5,619	97	SH		SOLE		97	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,436	97	SH		SOLE		97	0	0
ELI LILLY & CO	COM	532457108	19,449	25	SH		SOLE		25	0	0
EMERSON ELEC CO	COM	291011104	5,090,736	44,884	SH		SOLE		44,884	0	0
ENBRIDGE INC	COM	29250N105	80,392	2,222	SH		SOLE		2,222	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	12,050	5,000	SH		SOLE		5,000	0	0
ENERGY RECOVERY INC	COM	29270J100	36,317	2,300	SH		SOLE		2,300	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	65,940	4,192	SH		SOLE		4,192	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	318,627	10,919	SH		SOLE		10,919	0	0
EOG RES INC	COM	26875P101	51,903	406	SH		SOLE		406	0	0
ESSA BANCORP INC	COM	29667D104	27,345	1,500	SH		SOLE		1,500	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	33,520	1,600	SH		SOLE		1,600	0	0
EXXON MOBIL CORP	COM	30231G102	6,703,124	57,666	SH		SOLE		57,666	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	372	5	SH		SOLE		5	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	392	7	SH		SOLE		7	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,905	12	SH		SOLE		12	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	15,341	593	SH		SOLE		593	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	220	3	SH		SOLE		3	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	91,501	1,946	SH		SOLE		1,946	0	0
FRIEDMAN INDS INC	COM	358435105	93,700	5,000	SH		SOLE		5,000	0	0
FUEL TECH INC	COM	359523107	12,100	10,000	SH		SOLE		10,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	250	20	SH		SOLE		20	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	48,364	532	SH		SOLE		532	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	20,330	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	84,747	300	SH		SOLE		300	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	17,553	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	5,079	112	SH		SOLE		112	0	0
GENWORTH FINL INC	COM CL A	37247D106	66,229	10,300	SH		SOLE		10,300	0	0
GILEAD SCIENCES INC	COM	375558103	74,129	1,012	SH		SOLE		1,012	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	341	8	SH		SOLE		8	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	20,300	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	8,056	200	SH		SOLE		200	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	235,825	5,207	SH		SOLE		5,207	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	126,142	302	SH		SOLE		302	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	9,970	500	SH		SOLE		500	0	0
GULF IS FABRICATION INC	COM	402307102	22,050	3,000	SH		SOLE		3,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	41,220	400	SH		SOLE		400	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	21,680	2,000	SH		SOLE		2,000	0	0
HESS CORP	COM	42809H107	198,432	1,300	SH		SOLE		1,300	0	0
HOME DEPOT INC	COM	437076102	2,787,996	7,268	SH		SOLE		7,268	0	0
HOMESTREET INC	COM	43785V102	19,565	1,300	SH		SOLE		1,300	0	0
HONEYWELL INTL INC	COM	438516106	15,394	75	SH		SOLE		75	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	27,900	2,000	SH		SOLE		2,000	0	0
INTEL CORP	COM	458140100	107,024	2,423	SH		SOLE		2,423	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	219,604	1,150	SH		SOLE		1,150	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,706	300	SH		SOLE		300	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	42,560	800	SH		SOLE		800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	145	4	SH		SOLE		4	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	487	5	SH		SOLE		5	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	566	15	SH		SOLE		15	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	45,855	251	SH		SOLE		251	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	104,733	1,590	SH		SOLE		1,590	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,790	95	SH		SOLE		95	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,690	230	SH		SOLE		230	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	444,370	2,624	SH		SOLE		2,624	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	30,750	3,000	SH		SOLE		3,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,744,248	30,955	SH		SOLE		30,955	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	57,552	2,200	SH		SOLE		2,200	0	0
ISHARES BITCOIN TR	SHS	46438F101	10,563	261	SH		SOLE		261	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	29,827	710	SH		SOLE		710	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	26,844	400	SH		SOLE		400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,730	120	SH		SOLE		120	0	0
ISHARES TR	CORE S&P TTL STK	464287150	605	5	SH		SOLE		5	0	0
ISHARES TR	ISHARES BIOTECH	464287556	834	6	SH		SOLE		6	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	455	9	SH		SOLE		9	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,246	29	SH		SOLE		29	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,134	36	SH		SOLE		36	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,481	66	SH		SOLE		66	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,880	66	SH		SOLE		66	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,079	76	SH		SOLE		76	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8,322	87	SH		SOLE		87	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	3,435	100	SH		SOLE		100	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,669	132	SH		SOLE		132	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,588	200	SH		SOLE		200	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	27,443	232	SH		SOLE		232	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	25,955	235	SH		SOLE		235	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	36,933	250	SH		SOLE		250	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	19,899	266	SH		SOLE		266	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	18,872	339	SH		SOLE		339	0	0
ISHARES TR	S&P SML 600 GWT	464287887	44,579	341	SH		SOLE		341	0	0
ISHARES TR	US OIL GS EX ETF	464288851	37,440	350	SH		SOLE		350	0	0
ISHARES TR	RUS 1000 ETF	464287622	188,084	653	SH		SOLE		653	0	0
ISHARES TR	EUROPE ETF	464287861	40,138	721	SH		SOLE		721	0	0
ISHARES TR	U.S. TECH ETF	464287721	128,172	949	SH		SOLE		949	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	176,244	984	SH		SOLE		984	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	53,331	1,040	SH		SOLE		1,040	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	102,748	1,126	SH		SOLE		1,126	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	218,941	1,172	SH		SOLE		1,172	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	77,419	1,275	SH		SOLE		1,275	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	117,287	1,389	SH		SOLE		1,389	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	98,613	1,683	SH		SOLE		1,683	0	0
ISHARES TR	TIPS BD ETF	464287176	266,776	2,484	SH		SOLE		2,484	0	0
ITERIS INC NEW	COM	46564T107	19,760	4,000	SH		SOLE		4,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,965,085	18,744	SH		SOLE		18,744	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,248,626	36,189	SH		SOLE		36,189	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,020	2,000	SH		SOLE		2,000	0	0
KELLY SVCS INC	CL A	488152208	50,080	2,000	SH		SOLE		2,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,408	65	SH		SOLE		65	0	0
KIMCO RLTY CORP	COM	49446R109	162,332	8,278	SH		SOLE		8,278	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,307	562	SH		SOLE		562	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	34,688	1,600	SH		SOLE		1,600	0	0
LAM RESEARCH CORP	COM	512807108	13,602	14	SH		SOLE		14	0	0
LANTHEUS HLDGS INC	COM	516544103	12,448	200	SH		SOLE		200	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,291	83	SH		SOLE		83	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	11,840	8,000	SH		SOLE		8,000	0	0
LISATA THERAPEUTICS INC	COM	128058302	1,039	333	SH		SOLE		333	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	20,160	3,000	SH		SOLE		3,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,506,099	9,906	SH		SOLE		9,906	0	0
LOWES COS INC	COM	548661107	2,816,182	11,056	SH		SOLE		11,056	0	0
LULULEMON ATHLETICA INC	COM	550021109	39,065	100	SH		SOLE		100	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,496	1,600	SH		SOLE		1,600	0	0
M/I HOMES INC	COM	55305B101	54,516	400	SH		SOLE		400	0	0
MAIN STR CAP CORP	COM	56035L104	4,731	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COM	565849106	14,170	500	SH		SOLE		500	0	0
MARATHON PETE CORP	COM	56585A102	80,600	400	SH		SOLE		400	0	0
MASCO CORP	COM	574599106	15,776	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	332,283	690	SH		SOLE		690	0	0
MCDONALDS CORP	COM	580135101	3,174,936	11,261	SH		SOLE		11,261	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,400	2,000	SH		SOLE		2,000	0	0
MERCK & CO INC	COM	58933Y105	5,927,890	44,925	SH		SOLE		44,925	0	0
MERITAGE HOMES CORP	COM	59001A102	9,826	56	SH		SOLE		56	0	0
META PLATFORMS INC	CL A	30303M102	49,044	101	SH		SOLE		101	0	0
METLIFE INC	COM	59156R108	37,055	500	SH		SOLE		500	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	29,030	6,270	SH		SOLE		6,270	0	0
MICRON TECHNOLOGY INC	COM	595112103	117,890	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	11,370,374	27,026	SH		SOLE		27,026	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	22,560	1,500	SH		SOLE		1,500	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,222	152	SH		SOLE		152	0	0
MONDELEZ INTL INC	CL A	609207105	11,900	170	SH		SOLE		170	0	0
MORGAN STANLEY	COM NEW	617446448	90,586	962	SH		SOLE		962	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	22,394	260	SH		SOLE		260	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	8,355	3,000	SH		SOLE		3,000	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	20,770	1,000	SH		SOLE		1,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	654	700	SH		SOLE		700	0	0
NEXTERA ENERGY INC	COM	65339F101	4,090	64	SH		SOLE		64	0	0
NIKE INC	CL B	654106103	4,323	46	SH		SOLE		46	0	0
NKARTA INC	COM	65487U108	10,810	1,000	SH		SOLE		1,000	0	0
NL INDS INC	COM NEW	629156407	36,650	5,000	SH		SOLE		5,000	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	38,738	700	SH		SOLE		700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,353,323	4,916	SH		SOLE		4,916	0	0
NORTHWEST PIPE CO	COM	667746101	62,424	1,800	SH		SOLE		1,800	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	60,885	5,500	SH		SOLE		5,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	57,300	5,000	SH		SOLE		5,000	0	0
NVIDIA CORPORATION	COM	67066G104	46,985	52	SH		SOLE		52	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	19,660	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	38,994	600	SH		SOLE		600	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	18,200	2,000	SH		SOLE		2,000	0	0
OMEGA FLEX INC	COM	682095104	14,186	200	SH		SOLE		200	0	0
ONEOK INC NEW	COM	682680103	284,122	3,544	SH		SOLE		3,544	0	0
OPERA LTD	SPONSORED ADS	68373M107	9,486	600	SH		SOLE		600	0	0
ORACLE CORP	COM	68389X105	306,865	2,443	SH		SOLE		2,443	0	0
ORION GROUP HLDGS INC	COM	68628V308	41,000	5,000	SH		SOLE		5,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	11,940	1,000	SH		SOLE		1,000	0	0
PAYCHEX INC	COM	704326107	19,280	157	SH		SOLE		157	0	0
PBF ENERGY INC	CL A	69318G106	17,271	300	SH		SOLE		300	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	89,095	550	SH		SOLE		550	0	0
PEPSICO INC	COM	713448108	1,714,569	9,797	SH		SOLE		9,797	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	56,880	7,200	SH		SOLE		7,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	71,487	4,700	SH		SOLE		4,700	0	0
PFIZER INC	COM	717081103	750,756	27,054	SH		SOLE		27,054	0	0
PHILIP MORRIS INTL INC	COM	718172109	34,724	379	SH		SOLE		379	0	0
PHILLIPS 66	COM	718546104	35,118	215	SH		SOLE		215	0	0
PHOTRONICS INC	COM	719405102	113,280	4,000	SH		SOLE		4,000	0	0
PHX MINERALS INC	CL A	69291A100	27,280	8,000	SH		SOLE		8,000	0	0
PIONEER NAT RES CO	COM	723787107	18,638	71	SH		SOLE		71	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	23,526	300	SH		SOLE		300	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	20,187	300	SH		SOLE		300	0	0
PREFORMED LINE PRODS CO	COM	740444104	74,629	580	SH		SOLE		580	0	0
PROCTER AND GAMBLE CO	COM	742718109	377,859	2,329	SH		SOLE		2,329	0	0
PROSPECT CAP CORP	COM	74348T102	16,560	3,000	SH		SOLE		3,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	31,772	483	SH		SOLE		483	0	0
PRUDENTIAL FINL INC	COM	744320102	82,180	700	SH		SOLE		700	0	0
PUBLIC STORAGE	COM	74460D109	246,551	850	SH		SOLE		850	0	0
PUBMATIC INC	COM CL A	74467Q103	23,720	1,000	SH		SOLE		1,000	0	0
RADIUS RECYCLING INC	CL A	806882106	10,565	500	SH		SOLE		500	0	0
REALTY INCOME CORP	COM	756109104	123,348	2,280	SH		SOLE		2,280	0	0
RF INDS LTD	COM PAR $0.01	749552105	9,300	3,000	SH		SOLE		3,000	0	0
RICHARDSON ELECTRS LTD	COM	763165107	48,813	5,300	SH		SOLE		5,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,908	77	SH		SOLE		77	0	0
RMR GROUP INC	CL A	74967R106	48	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES INC	COM	776696106	112,168	200	SH		SOLE		200	0	0
RTX CORPORATION	COM	75513E101	5,437,975	55,757	SH		SOLE		55,757	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	43,710	3,000	SH		SOLE		3,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	6,702	10,000	SH		SOLE		10,000	0	0
SAP SE	SPON ADR	803054204	10,922	56	SH		SOLE		56	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,295,936	41,889	SH		SOLE		41,889	0	0
SCHWAB CHARLES CORP	COM	808513105	266,211	3,680	SH		SOLE		3,680	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,075	193	SH		SOLE		193	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32,456	350	SH		SOLE		350	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48,378	600	SH		SOLE		600	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	7,239	1,177	SH		SOLE		1,177	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	20,407	162	SH		SOLE		162	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49,933	338	SH		SOLE		338	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	75,185	361	SH		SOLE		361	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28,903	379	SH		SOLE		379	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	57,116	870	SH		SOLE		870	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	39,744	944	SH		SOLE		944	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	107,577	1,139	SH		SOLE		1,139	0	0
SERVICE CORP INTL	COM	817565104	148,420	2,000	SH		SOLE		2,000	0	0
SHELL PLC	SPON ADS	780259305	51,621	770	SH		SOLE		770	0	0
SHORE BANCSHARES INC	COM	825107105	17,250	1,500	SH		SOLE		1,500	0	0
SLR INVESTMENT CORP	COM	83413U100	40,524	2,640	SH		SOLE		2,640	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	34,382	401	SH		SOLE		401	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,217	350	SH		SOLE		350	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	30,320	4,000	SH		SOLE		4,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	549,644	1,382	SH		SOLE		1,382	0	0
SPDR GOLD TR	GOLD SHS	78463V107	74,059	360	SH		SOLE		360	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,300,688	10,134	SH		SOLE		10,134	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	207	4	SH		SOLE		4	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,717	21	SH		SOLE		21	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	3,072	33	SH		SOLE		33	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3,238	50	SH		SOLE		50	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21,992	252	SH		SOLE		252	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	39,042	252	SH		SOLE		252	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	24,754	284	SH		SOLE		284	0	0
SPDR SER TR	S&P BK ETF	78464A797	14,130	300	SH		SOLE		300	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	47,246	360	SH		SOLE		360	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,999,128	82,011	SH		SOLE		82,011	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,128	83	SH		SOLE		83	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	24,516	1,200	SH		SOLE		1,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,265	24	SH		SOLE		24	0	0
TESLA INC	COM	88160R101	101,431	577	SH		SOLE		577	0	0
TEXAS INSTRS INC	COM	882508104	348,420	2,000	SH		SOLE		2,000	0	0
THE CIGNA GROUP	COM	125523100	121,669	335	SH		SOLE		335	0	0
TIDEWATER INC NEW	COM	88642R109	64,400	700	SH		SOLE		700	0	0
TORO CORP	COM	Y8900D108	37,590	7,000	SH		SOLE		7,000	0	0
TRINSEO PLC	SHS	G9059U107	756	200	SH		SOLE		200	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	38,170	2,200	SH		SOLE		2,200	0	0
U S GLOBAL INVS INC	CL A	902952100	22,240	8,000	SH		SOLE		8,000	0	0
ULTA BEAUTY INC	COM	90384S303	26,144	50	SH		SOLE		50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,475	129	SH		SOLE		129	0	0
UNION PAC CORP	COM	907818108	19,920	81	SH		SOLE		81	0	0
UNITED AIRLS HLDGS INC	COM	910047109	60,808	1,270	SH		SOLE		1,270	0	0
UNITED FIRE GROUP INC	COM	910340108	21,770	1,000	SH		SOLE		1,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	335,161	2,255	SH		SOLE		2,255	0	0
UNITED STATES STL CORP NEW	COM	912909108	130,496	3,200	SH		SOLE		3,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	180,639	365	SH		SOLE		365	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	22,420	1,000	SH		SOLE		1,000	0	0
UNUM GROUP	COM	91529Y106	110,957	2,068	SH		SOLE		2,068	0	0
VAALCO ENERGY INC	COM NEW	91851C201	83,640	12,000	SH		SOLE		12,000	0	0
VALE S A	SPONSORED ADS	91912E105	46,322	3,800	SH		SOLE		3,800	0	0
VALERO ENERGY CORP	COM	91913Y100	448,915	2,630	SH		SOLE		2,630	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	16,633	100	SH		SOLE		100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23,241	735	SH		SOLE		735	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	76,352	673	SH		SOLE		673	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	69,916	770	SH		SOLE		770	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	74,559	155	SH		SOLE		155	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	38,354	246	SH		SOLE		246	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	48,858	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	75,708	303	SH		SOLE		303	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	111,521	324	SH		SOLE		324	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	119,781	524	SH		SOLE		524	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	45,402	525	SH		SOLE		525	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	85,041	1,100	SH		SOLE		1,100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	118,697	650	SH		SOLE		650	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	213,251	1,763	SH		SOLE		1,763	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	32,960	135	SH		SOLE		135	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	70,065	259	SH		SOLE		259	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	1,000	250	SH		SOLE		250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,652	945	SH		SOLE		945	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,901	50	SH		SOLE		50	0	0
VIATRIS INC	COM	92556V106	11,940	1,000	SH		SOLE		1,000	0	0
VISA INC	COM CL A	92826C839	246,986	885	SH		SOLE		885	0	0
VOLITIONRX LTD	COM	928661107	1,514	2,000	SH		SOLE		2,000	0	0
WALMART INC	COM	931142103	192,669	3,202	SH		SOLE		3,202	0	0
WELLS FARGO CO NEW	COM	949746101	286,431	4,942	SH		SOLE		4,942	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	38,277	3,140	SH		SOLE		3,140	0	0
WESTERN DIGITAL CORP.	COM	958102105	92,124	1,350	SH		SOLE		1,350	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	2,696	400	SH		SOLE		400	0	0
WILLIAMS COS INC	COM	969457100	343	9	SH		SOLE		9	0	0
XCEL ENERGY INC	COM	98389B100	134,375	2,500	SH		SOLE		2,500	0	0
YEXT INC	COM	98585N106	6,030	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	COM	988498101	59,620	430	SH		SOLE		430	0	0
YUM CHINA HLDGS INC	COM	98850P109	24,670	620	SH		SOLE		620	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	24,288	2,400	SH		SOLE		2,400	0	0