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	51,955	500	SH		SOLE		500	0	0
ABBVIE INC	COM	00287Y109	5,635,820	32,858	SH		SOLE		32,858	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	11,590	3,034	SH		SOLE		3,034	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	17,460	1,000	SH		SOLE		1,000	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	18,294	200	SH		SOLE		200	0	0
ADOBE INC	COM	00724F101	2,625,474	4,726	SH		SOLE		4,726	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,244	20	SH		SOLE		20	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,034,036	19,508	SH		SOLE		19,508	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	29,625	1,500	SH		SOLE		1,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	15,236	2,600	SH		SOLE		2,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	306,923	1,685	SH		SOLE		1,685	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,964,612	10,711	SH		SOLE		10,711	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,048	69	SH		SOLE		69	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	38,768	808	SH		SOLE		808	0	0
ALTRIA GROUP INC	COM	02209S103	13,938	306	SH		SOLE		306	0	0
AMAZON COM INC	COM	023135106	635,793	3,290	SH		SOLE		3,290	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11	1	SH		SOLE		1	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	11,184	1,600	SH		SOLE		1,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,179	173	SH		SOLE		173	0	0
AMERICAN EXPRESS CO	COM	025816109	46,310	200	SH		SOLE		200	0	0
AMERIPRISE FINL INC	COM	03076C106	20,505	48	SH		SOLE		48	0	0
AMGEN INC	COM	031162100	127,792	409	SH		SOLE		409	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,148	375	SH		SOLE		375	0	0
ANTERO RESOURCES CORP	COM	03674X106	91,364	2,800	SH		SOLE		2,800	0	0
APPLE INC	COM	037833100	9,233,468	43,839	SH		SOLE		43,839	0	0
APPLIED MATLS INC	COM	038222105	311,641	1,321	SH		SOLE		1,321	0	0
ARBOR REALTY TRUST INC	COM	038923108	20,090	1,400	SH		SOLE		1,400	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	13,200	5,000	SH		SOLE		5,000	0	0
ARES CAPITAL CORP	COM	04010L103	23,132	1,110	SH		SOLE		1,110	0	0
ARGAN INC	COM	04010E109	29,264	400	SH		SOLE		400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,500	22	SH		SOLE		22	0	0
AT&T INC	COM	00206R102	25,799	1,350	SH		SOLE		1,350	0	0
AXT INC	COM	00246W103	10,140	3,000	SH		SOLE		3,000	0	0
BANK AMERICA CORP	COM	060505104	196,828	4,949	SH		SOLE		4,949	0	0
BARINGS BDC INC	COM	06759L103	9,526	979	SH		SOLE		979	0	0
BAYTEX ENERGY CORP	COM	07317Q105	17,330	5,000	SH		SOLE		5,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	262,386	645	SH		SOLE		645	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,766	101	SH		SOLE		101	0	0
BIOGEN INC	COM	09062X103	30,137	130	SH		SOLE		130	0	0
BLACKBERRY LTD	COM	09228F103	124	50	SH		SOLE		50	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	14,769	900	SH		SOLE		900	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	26,440	2,000	SH		SOLE		2,000	0	0
BOEING CO	COM	097023105	1,655,192	9,094	SH		SOLE		9,094	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,103	300	SH		SOLE		300	0	0
BP PLC	SPONSORED ADR	055622104	11,660	323	SH		SOLE		323	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	49,836	1,200	SH		SOLE		1,200	0	0
BROADCOM INC	COM	11135F101	17,661	11	SH		SOLE		11	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,164	47	SH		SOLE		47	0	0
BRT APARTMENTS CORP	COM	055645303	26,205	1,500	SH		SOLE		1,500	0	0
CADENCE BANK	COM	12740C103	33,936	1,200	SH		SOLE		1,200	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	103,655	950	SH		SOLE		950	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,275	132	SH		SOLE		132	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	42,575	2,500	SH		SOLE		2,500	0	0
CASSAVA SCIENCES INC	COM	14817C107	865	70	SH		SOLE		70	0	0
CASTOR MARITIME INC	SHS	Y1146L208	3,680	800	SH		SOLE		800	0	0
CATERPILLAR INC	COM	149123101	73,060	219	SH		SOLE		219	0	0
CENTRUS ENERGY CORP	CL A	15643U104	214	5	SH		SOLE		5	0	0
CHARLES & COLVARD LTD	COM NEW	159765205	1,710	1,000	SH		SOLE		1,000	0	0
CHATHAM LODGING TR	COM	16208T102	8,520	1,000	SH		SOLE		1,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	26,399	151	SH		SOLE		151	0	0
CHEVRON CORP NEW	COM	166764100	5,760,161	36,825	SH		SOLE		36,825	0	0
CISCO SYS INC	COM	17275R102	108,631	2,287	SH		SOLE		2,287	0	0
CITIGROUP INC	COM NEW	172967424	88,844	1,400	SH		SOLE		1,400	0	0
CITY OFFICE REIT INC	COM	178587101	4,980	1,000	SH		SOLE		1,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	70,794	4,600	SH		SOLE		4,600	0	0
COCA COLA CO	COM	191216100	1,083,350	17,020	SH		SOLE		17,020	0	0
COHERENT CORP	COM	19247G107	43,476	600	SH		SOLE		600	0	0
COMCAST CORP NEW	CL A	20030N101	553,836	14,143	SH		SOLE		14,143	0	0
COMPASS MINERALS INTL INC	COM	20451N101	60,534	5,860	SH		SOLE		5,860	0	0
CONOCOPHILLIPS	COM	20825C104	75,262	658	SH		SOLE		658	0	0
CORNING INC	COM	219350105	5,981,652	153,968	SH		SOLE		153,968	0	0
COSTAMARE INC	SHS	Y1771G102	65,720	4,000	SH		SOLE		4,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	390,995	460	SH		SOLE		460	0	0
COTERRA ENERGY INC	COM	127097103	1,275	48	SH		SOLE		48	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	832	42	SH		SOLE		42	0	0
CUMMINS INC	COM	231021106	5,262	19	SH		SOLE		19	0	0
DAKTRONICS INC	COM	234264109	27,900	2,000	SH		SOLE		2,000	0	0
DANAOS CORPORATION	SHS	Y1968P121	73,888	800	SH		SOLE		800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	437,873	9,238	SH		SOLE		9,238	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	23,140	2,000	SH		SOLE		2,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	50,271	251	SH		SOLE		251	0	0
DISNEY WALT CO	COM	254687106	127,886	1,288	SH		SOLE		1,288	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	83,920	2,000	SH		SOLE		2,000	0	0
DOVER CORP	COM	260003108	54,135	300	SH		SOLE		300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,249	202	SH		SOLE		202	0	0
EMERSON ELEC CO	COM	291011104	4,947,499	44,912	SH		SOLE		44,912	0	0
ENBRIDGE INC	COM	29250N105	79,081	2,222	SH		SOLE		2,222	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	17,600	5,000	SH		SOLE		5,000	0	0
ENERGY RECOVERY INC	COM	29270J100	30,567	2,300	SH		SOLE		2,300	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	67,994	4,192	SH		SOLE		4,192	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	307,749	10,619	SH		SOLE		10,619	0	0
EOG RES INC	COM	26875P101	51,103	406	SH		SOLE		406	0	0
ESSA BANCORP INC	COM	29667D104	26,385	1,500	SH		SOLE		1,500	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	33,648	1,600	SH		SOLE		1,600	0	0
EXXON MOBIL CORP	COM	30231G102	6,752,353	58,655	SH		SOLE		58,655	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	367	5	SH		SOLE		5	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	384	7	SH		SOLE		7	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,099	12	SH		SOLE		12	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	14,878	593	SH		SOLE		593	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	208	3	SH		SOLE		3	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	94,576	1,946	SH		SOLE		1,946	0	0
FRIEDMAN INDS INC	COM	358435105	75,500	5,000	SH		SOLE		5,000	0	0
FUEL TECH INC	COM	359523107	10,700	10,000	SH		SOLE		10,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	494	20	SH		SOLE		20	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	38,882	499	SH		SOLE		499	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	21,310	1,000	SH		SOLE		1,000	0	0
GENERAC HLDGS INC	COM	368736104	13,222	100	SH		SOLE		100	0	0
GENERAL DYNAMICS CORP	COM	369550108	87,042	300	SH		SOLE		300	0	0
GENERAL MTRS CO	COM	37045V100	5,204	112	SH		SOLE		112	0	0
GENWORTH FINL INC	COM SHS	37247D106	62,212	10,300	SH		SOLE		10,300	0	0
GILEAD SCIENCES INC	COM	375558103	69,433	1,012	SH		SOLE		1,012	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	357	8	SH		SOLE		8	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	28,790	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	8,446	200	SH		SOLE		200	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	194,710	5,017	SH		SOLE		5,017	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	136,601	302	SH		SOLE		302	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	8,630	500	SH		SOLE		500	0	0
GULF IS FABRICATION INC	COM	402307102	18,210	3,000	SH		SOLE		3,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	40,216	400	SH		SOLE		400	0	0
HEICO CORP NEW	COM	422806109	138,415	619	SH		SOLE		619	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	23,880	2,000	SH		SOLE		2,000	0	0
HESS CORP	COM	42809H107	191,776	1,300	SH		SOLE		1,300	0	0
HOME DEPOT INC	COM	437076102	2,187,121	6,353	SH		SOLE		6,353	0	0
HOMESTREET INC	COM	43785V102	14,820	1,300	SH		SOLE		1,300	0	0
HONEYWELL INTL INC	COM	438516106	16,016	75	SH		SOLE		75	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	26,360	2,000	SH		SOLE		2,000	0	0
INTEL CORP	COM	458140100	64,108	2,070	SH		SOLE		2,070	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	198,893	1,150	SH		SOLE		1,150	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,945	300	SH		SOLE		300	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	47,304	800	SH		SOLE		800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	131	5	SH		SOLE		5	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	482	5	SH		SOLE		5	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	539	15	SH		SOLE		15	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	39,422	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	103,271	1,590	SH		SOLE		1,590	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,901	95	SH		SOLE		95	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10,523	230	SH		SOLE		230	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	431,372	2,626	SH		SOLE		2,626	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	32,580	3,000	SH		SOLE		3,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,798,920	30,888	SH		SOLE		30,888	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	66,550	2,500	SH		SOLE		2,500	0	0
ISHARES BITCOIN TR	SHS	46438F101	11,266	330	SH		SOLE		330	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	31,190	710	SH		SOLE		710	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,595	22	SH		SOLE		22	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,570	23	SH		SOLE		23	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	874	28	SH		SOLE		28	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,788	33	SH		SOLE		33	0	0
ISHARES INC	MSCI AUST ETF	464286103	855	35	SH		SOLE		35	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,372	37	SH		SOLE		37	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,326	37	SH		SOLE		37	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,188	120	SH		SOLE		120	0	0
ISHARES TR	CORE S&P TTL STK	464287150	625	5	SH		SOLE		5	0	0
ISHARES TR	ISHARES BIOTECH	464287556	835	6	SH		SOLE		6	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	445	9	SH		SOLE		9	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,870	29	SH		SOLE		29	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,122	36	SH		SOLE		36	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,674	48	SH		SOLE		48	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,052	66	SH		SOLE		66	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,751	73	SH		SOLE		73	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,056	76	SH		SOLE		76	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,878	84	SH		SOLE		84	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8,228	87	SH		SOLE		87	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	9,243	89	SH		SOLE		89	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,479	132	SH		SOLE		132	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,414	200	SH		SOLE		200	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	26,323	232	SH		SOLE		232	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	25,097	235	SH		SOLE		235	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	35,003	250	SH		SOLE		250	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	22,030	266	SH		SOLE		266	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	19,092	339	SH		SOLE		339	0	0
ISHARES TR	S&P SML 600 GWT	464287887	43,795	341	SH		SOLE		341	0	0
ISHARES TR	US OIL GS EX ETF	464288851	34,832	350	SH		SOLE		350	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	27,890	500	SH		SOLE		500	0	0
ISHARES TR	RUS 1000 ETF	464287622	183,880	618	SH		SOLE		618	0	0
ISHARES TR	EUROPE ETF	464287861	39,482	721	SH		SOLE		721	0	0
ISHARES TR	TIPS BD ETF	464287176	90,011	843	SH		SOLE		843	0	0
ISHARES TR	U.S. TECH ETF	464287721	142,825	949	SH		SOLE		949	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	171,678	984	SH		SOLE		984	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	53,290	1,040	SH		SOLE		1,040	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	99,212	1,126	SH		SOLE		1,126	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	213,316	1,172	SH		SOLE		1,172	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	74,639	1,275	SH		SOLE		1,275	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	128,538	1,389	SH		SOLE		1,389	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	94,411	1,685	SH		SOLE		1,685	0	0
ITERIS INC NEW	COM	46564T107	17,320	4,000	SH		SOLE		4,000	0	0
JOHNSON & JOHNSON	COM	478160104	5,170,384	35,375	SH		SOLE		35,375	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,242,705	35,809	SH		SOLE		35,809	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,735	2,000	SH		SOLE		2,000	0	0
KELLY SVCS INC	CL A	488152208	42,820	2,000	SH		SOLE		2,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,983	65	SH		SOLE		65	0	0
KIMCO RLTY CORP	COM	49446R109	161,090	8,278	SH		SOLE		8,278	0	0
KINDER MORGAN INC DEL	COM	49456B101	40,972	2,062	SH		SOLE		2,062	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	35,808	1,600	SH		SOLE		1,600	0	0
LANTHEUS HLDGS INC	COM	516544103	16,058	200	SH		SOLE		200	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,673	83	SH		SOLE		83	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	7,978	8,000	SH		SOLE		8,000	0	0
LISATA THERAPEUTICS INC	COM	128058302	6,940	2,000	SH		SOLE		2,000	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	8,040	3,000	SH		SOLE		3,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,720,206	10,105	SH		SOLE		10,105	0	0
LOWES COS INC	COM	548661107	2,415,262	10,956	SH		SOLE		10,956	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,760	1,600	SH		SOLE		1,600	0	0
M/I HOMES INC	COM	55305B101	48,856	400	SH		SOLE		400	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	29,220	6,000	SH		SOLE		6,000	0	0
MAIN STR CAP CORP	COM	56035L104	5,049	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COM	565849106	28,670	1,000	SH		SOLE		1,000	0	0
MARATHON PETE CORP	COM	56585A102	52,044	300	SH		SOLE		300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	304,400	690	SH		SOLE		690	0	0
MCDONALDS CORP	COM	580135101	2,847,660	11,174	SH		SOLE		11,174	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,620	2,000	SH		SOLE		2,000	0	0
MERCK & CO INC	COM	58933Y105	5,515,819	44,554	SH		SOLE		44,554	0	0
MERITAGE HOMES CORP	COM	59001A102	9,064	56	SH		SOLE		56	0	0
META PLATFORMS INC	CL A	30303M102	50,926	101	SH		SOLE		101	0	0
METLIFE INC	COM	59156R108	35,095	500	SH		SOLE		500	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	29,344	6,270	SH		SOLE		6,270	0	0
MICRON TECHNOLOGY INC	COM	595112103	131,530	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	12,033,691	26,924	SH		SOLE		26,924	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	22,710	1,500	SH		SOLE		1,500	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,726	152	SH		SOLE		152	0	0
MONDELEZ INTL INC	CL A	609207105	11,125	170	SH		SOLE		170	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	18,502	260	SH		SOLE		260	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	6,600	3,000	SH		SOLE		3,000	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	15,070	1,000	SH		SOLE		1,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	868	700	SH		SOLE		700	0	0
NETFLIX INC	COM	64110L106	67,488	100	SH		SOLE		100	0	0
NIKE INC	CL B	654106103	3,467	46	SH		SOLE		46	0	0
NKARTA INC	COM	65487U108	5,910	1,000	SH		SOLE		1,000	0	0
NL INDS INC	COM NEW	629156407	30,150	5,000	SH		SOLE		5,000	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	42,602	700	SH		SOLE		700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,181,267	5,003	SH		SOLE		5,003	0	0
NORTHWEST PIPE CO	COM	667746101	61,146	1,800	SH		SOLE		1,800	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,171	28	SH		SOLE		28	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	63,030	5,500	SH		SOLE		5,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	58,700	5,000	SH		SOLE		5,000	0	0
NVIDIA CORPORATION	COM	67066G104	85,244	690	SH		SOLE		690	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	18,810	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	37,818	600	SH		SOLE		600	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	13,680	2,000	SH		SOLE		2,000	0	0
OMEGA FLEX INC	COM	682095104	10,256	200	SH		SOLE		200	0	0
ONEOK INC NEW	COM	682680103	280,858	3,444	SH		SOLE		3,444	0	0
OPERA LTD	SPONSORED ADS	68373M107	8,424	600	SH		SOLE		600	0	0
ORACLE CORP	COM	68389X105	344,952	2,443	SH		SOLE		2,443	0	0
ORION GROUP HLDGS INC	COM	68628V308	47,550	5,000	SH		SOLE		5,000	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,416	42	SH		SOLE		42	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	10,360	1,000	SH		SOLE		1,000	0	0
PAYCHEX INC	COM	704326107	18,614	157	SH		SOLE		157	0	0
PBF ENERGY INC	CL A	69318G106	13,806	300	SH		SOLE		300	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	81,961	550	SH		SOLE		550	0	0
PEPSICO INC	COM	713448108	1,480,903	8,979	SH		SOLE		8,979	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	64,080	7,200	SH		SOLE		7,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	72,450	5,000	SH		SOLE		5,000	0	0
PFIZER INC	COM	717081103	695,507	24,857	SH		SOLE		24,857	0	0
PHILIP MORRIS INTL INC	COM	718172109	38,404	379	SH		SOLE		379	0	0
PHILLIPS 66	COM	718546104	30,352	215	SH		SOLE		215	0	0
PHOTRONICS INC	COM	719405102	98,680	4,000	SH		SOLE		4,000	0	0
PHX MINERALS INC	CL A	69291A100	26,080	8,000	SH		SOLE		8,000	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	19,722	300	SH		SOLE		300	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	21,102	300	SH		SOLE		300	0	0
PREFORMED LINE PRODS CO	COM	740444104	72,233	580	SH		SOLE		580	0	0
PROCTER AND GAMBLE CO	COM	742718109	402,713	2,442	SH		SOLE		2,442	0	0
PROSPECT CAP CORP	COM	74348T102	16,590	3,000	SH		SOLE		3,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	29,531	483	SH		SOLE		483	0	0
PRUDENTIAL FINL INC	COM	744320102	102,775	877	SH		SOLE		877	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	244,503	850	SH		SOLE		850	0	0
PUBMATIC INC	COM CL A	74467Q103	20,310	1,000	SH		SOLE		1,000	0	0
RADIUS RECYCLING INC	CL A	806882106	18,324	1,200	SH		SOLE		1,200	0	0
REALTY INCOME CORP	COM	756109104	120,430	2,280	SH		SOLE		2,280	0	0
RF INDS LTD	COM PAR $0.01	749552105	10,470	3,000	SH		SOLE		3,000	0	0
RICHARDSON ELECTRS LTD	COM	763165107	63,017	5,300	SH		SOLE		5,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,077	77	SH		SOLE		77	0	0
RMR GROUP INC	CL A	74967R106	45	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES INC	COM	776696106	112,732	200	SH		SOLE		200	0	0
RTX CORPORATION	COM	75513E101	5,600,452	55,787	SH		SOLE		55,787	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	38,790	3,000	SH		SOLE		3,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,583	10,000	SH		SOLE		10,000	0	0
SAP SE	SPON ADR	803054204	11,296	56	SH		SOLE		56	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,034,402	43,120	SH		SOLE		43,120	0	0
SCHWAB CHARLES CORP	COM	808513105	271,179	3,680	SH		SOLE		3,680	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	35,299	350	SH		SOLE		350	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46,656	600	SH		SOLE		600	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,941,092	35,344	SH		SOLE		35,344	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	8,380	1,177	SH		SOLE		1,177	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,966	93	SH		SOLE		93	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	22,600	185	SH		SOLE		185	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	81,669	361	SH		SOLE		361	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	54,656	375	SH		SOLE		375	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,790	415	SH		SOLE		415	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	57,238	840	SH		SOLE		840	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	110,395	1,211	SH		SOLE		1,211	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	54,435	1,324	SH		SOLE		1,324	0	0
SERVICE CORP INTL	COM	817565104	142,260	2,000	SH		SOLE		2,000	0	0
SHELL PLC	SPON ADS	780259305	55,579	770	SH		SOLE		770	0	0
SHORE BANCSHARES INC	COM	825107105	17,175	1,500	SH		SOLE		1,500	0	0
SLR INVESTMENT CORP	COM	83413U100	42,478	2,640	SH		SOLE		2,640	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	34,065	401	SH		SOLE		401	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,014	350	SH		SOLE		350	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	26,920	4,000	SH		SOLE		4,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	538,785	1,378	SH		SOLE		1,378	0	0
SPDR GOLD TR	GOLD SHS	78463V107	77,404	360	SH		SOLE		360	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	33,270	665	SH		SOLE		665	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,536,883	10,174	SH		SOLE		10,174	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	202	4	SH		SOLE		4	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,631	21	SH		SOLE		21	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	2,998	33	SH		SOLE		33	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	36,658	252	SH		SOLE		252	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21,712	253	SH		SOLE		253	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	23,898	284	SH		SOLE		284	0	0
SPDR SER TR	S&P BK ETF	78464A797	13,917	300	SH		SOLE		300	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	45,785	360	SH		SOLE		360	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,670,976	83,252	SH		SOLE		83,252	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,631	83	SH		SOLE		83	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	22,788	1,200	SH		SOLE		1,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,171	24	SH		SOLE		24	0	0
TESLA INC	COM	88160R101	105,272	532	SH		SOLE		532	0	0
TEXAS INSTRS INC	COM	882508104	615,882	3,166	SH		SOLE		3,166	0	0
THE CIGNA GROUP	COM	125523100	110,741	335	SH		SOLE		335	0	0
TIDEWATER INC NEW	COM	88642R109	66,647	700	SH		SOLE		700	0	0
TORO CORP	COM	Y8900D108	28,000	7,000	SH		SOLE		7,000	0	0
TRINSEO PLC	SHS	G9059U107	462	200	SH		SOLE		200	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	34,518	2,200	SH		SOLE		2,200	0	0
U S GLOBAL INVS INC	CL A	902952100	20,880	8,000	SH		SOLE		8,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	32,706	450	SH		SOLE		450	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,094	129	SH		SOLE		129	0	0
UNION PAC CORP	COM	907818108	18,327	81	SH		SOLE		81	0	0
UNITED AIRLS HLDGS INC	COM	910047109	61,798	1,270	SH		SOLE		1,270	0	0
UNITED FIRE GROUP INC	COM	910340108	21,490	1,000	SH		SOLE		1,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	102,638	750	SH		SOLE		750	0	0
UNITED STATES STL CORP NEW	COM	912909108	120,960	3,200	SH		SOLE		3,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	185,956	365	SH		SOLE		365	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	27,380	1,000	SH		SOLE		1,000	0	0
UNUM GROUP	COM	91529Y106	30,666	600	SH		SOLE		600	0	0
VAALCO ENERGY INC	COM NEW	91851C201	75,240	12,000	SH		SOLE		12,000	0	0
VALE S A	SPONSORED ADS	91912E105	42,446	3,800	SH		SOLE		3,800	0	0
VALERO ENERGY CORP	COM	91913Y100	412,279	2,630	SH		SOLE		2,630	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	16,841	100	SH		SOLE		100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	24,939	735	SH		SOLE		735	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	73,720	673	SH		SOLE		673	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	67,429	770	SH		SOLE		770	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	77,573	155	SH		SOLE		155	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	37,006	246	SH		SOLE		246	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	48,123	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	73,356	303	SH		SOLE		303	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	121,179	324	SH		SOLE		324	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33,504	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	97,246	446	SH		SOLE		446	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	63,893	350	SH		SOLE		350	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	209,744	1,769	SH		SOLE		1,769	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,312	12	SH		SOLE		12	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,060	13	SH		SOLE		13	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	5,076	25	SH		SOLE		25	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	15,568	27	SH		SOLE		27	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	42,340	180	SH		SOLE		180	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	68,894	259	SH		SOLE		259	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	1,035	250	SH		SOLE		250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,972	945	SH		SOLE		945	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,154	75	SH		SOLE		75	0	0
VIATRIS INC	COM	92556V106	10,630	1,000	SH		SOLE		1,000	0	0
VISA INC	COM CL A	92826C839	192,915	735	SH		SOLE		735	0	0
VOLITIONRX LTD	COM	928661107	1,210	2,000	SH		SOLE		2,000	0	0
WALMART INC	COM	931142103	385,947	5,700	SH		SOLE		5,700	0	0
WELLS FARGO CO NEW	COM	949746101	293,498	4,942	SH		SOLE		4,942	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	37,931	3,140	SH		SOLE		3,140	0	0
WESTERN DIGITAL CORP.	COM	958102105	102,290	1,350	SH		SOLE		1,350	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	2,228	400	SH		SOLE		400	0	0
WILLIAMS COS INC	COM	969457100	378	9	SH		SOLE		9	0	0
XCEL ENERGY INC	COM	98389B100	133,525	2,500	SH		SOLE		2,500	0	0
XOMETRY INC	CLASS A COM	98423F109	58	5	SH		SOLE		5	0	0
YEXT INC	COM	98585N106	5,350	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	COM	988498101	56,958	430	SH		SOLE		430	0	0
YUM CHINA HLDGS INC	COM	98850P109	19,121	620	SH		SOLE		620	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	53,208	2,400	SH		SOLE		2,400	0	0