0001704300-23-000002.txt : 20230412 0001704300-23-000002.hdr.sgml : 20230412 20230412115854 ACCESSION NUMBER: 0001704300-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Founders Capital Management CENTRAL INDEX KEY: 0001704300 IRS NUMBER: 760456940 STATE OF INCORPORATION: TX FISCAL YEAR END: 1217 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18033 FILM NUMBER: 23815100 BUSINESS ADDRESS: STREET 1: 4400 POST OAK PARKWAY STREET 2: STE 2530 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 7138771188 MAIL ADDRESS: STREET 1: 4400 POST OAK PARKWAY STREET 2: STE 2530 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001704300 XXXXXXXX 03-31-2023 03-31-2023 Founders Capital Management

4400 POST OAK PARKWAY STE 2530 HOUSTON TX 77027

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TR CORE S&P TTL STK 464287150 0 5 SH SOLE 5 0 0 ISHARES TR U.S. ENERGY ETF 464287796 0 9 SH SOLE 9 0 0 ISHARES TR EAFE SML CP ETF 464288273 1 11 SH SOLE 11 0 0 ISHARES TR CORE S&P500 ETF 464287200 12 29 SH SOLE 29 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9 36 SH SOLE 36 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2 45 SH SOLE 45 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12 66 SH SOLE 66 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8 91 SH SOLE 91 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 18 170 SH SOLE 170 0 0 ISHARES TR MBS ETF 464288588 18 194 SH SOLE 194 0 0 ISHARES TR S&P MC 400VL ETF 464287705 24 232 SH SOLE 232 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 33 250 SH SOLE 250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 64 254 SH SOLE 254 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13 259 SH SOLE 259 0 0 ISHARES TR U.S. TECH ETF 464287721 28 300 SH SOLE 300 0 0 ISHARES TR S&P MC 400GR ETF 464287606 22 303 SH SOLE 303 0 0 ISHARES TR ISHARES BIOTECH 464287556 40 306 SH SOLE 306 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 17 339 SH SOLE 339 0 0 ISHARES TR US OIL GS EX ETF 464288851 30 350 SH SOLE 350 0 0 ISHARES TR RUS 1000 ETF 464287622 119 528 SH SOLE 528 0 0 ISHARES TR NATIONAL MUN ETF 464288414 72 664 SH SOLE 664 0 0 ISHARES TR EUROPE ETF 464287861 36 721 SH SOLE 721 0 0 ISHARES TR CORE S&P SCP ETF 464287804 75 775 SH SOLE 775 0 0 ISHARES TR CORE MSCI EAFE 46432F842 55 829 SH SOLE 829 0 0 ISHARES TR CORE US AGGBD ET 464287226 98 980 SH SOLE 980 0 0 ISHARES TR SHORT TREAS BD 464288679 121 1093 SH SOLE 1093 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 73 1139 SH SOLE 1139 0 0 ISHARES TR S&P 500 VAL ETF 464287408 178 1172 SH SOLE 1172 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 122 1479 SH SOLE 1479 0 0 ISHARES TR U.S. MED DVC ETF 464288810 90 1674 SH SOLE 1674 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 290 1904 SH SOLE 1904 0 0 ISHARES TR TIPS BD ETF 464287176 413 3746 SH SOLE 3746 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 184 5874 SH SOLE 5874 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1072 21204 SH SOLE 21204 0 0 ITERIS INC NEW COM 46564T107 19 4000 SH SOLE 4000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2 45 SH SOLE 45 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 15 400 SH SOLE 400 0 0 JOHNSON & JOHNSON COM 478160104 2945 19003 SH SOLE 19003 0 0 JPMORGAN CHASE & CO COM 46625H100 4921 37766 SH SOLE 37766 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 8 2000 SH SOLE 2000 0 0 KELLY SVCS INC CL A 488152208 33 2000 SH SOLE 2000 0 0 KIMBALL INTL INC CL B 494274103 25 2000 SH SOLE 2000 0 0 KIMBERLY-CLARK CORP COM 494368103 9 65 SH SOLE 65 0 0 KIMCO RLTY CORP COM 49446R109 201 10278 SH SOLE 10278 0 0 KINDER MORGAN INC DEL COM 49456B101 4 230 SH SOLE 230 0 0 KITE RLTY GROUP TR COM NEW 49803T300 33 1600 SH SOLE 1600 0 0 LENDINGTREE INC NEW COM 52603B107 2 76 SH SOLE 76 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 8000 SH SOLE 8000 0 0 LISATA THERAPEUTICS INC COM 128058302 2 666 SH SOLE 666 0 0 LOCKHEED MARTIN CORP COM 539830109 4788 10129 SH SOLE 10129 0 0 LOWES COS INC COM 548661107 2307 11535 SH SOLE 11535 0 0 LTC PPTYS INC COM 502175102 9 250 SH SOLE 250 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8 3000 SH SOLE 3000 0 0 M/I HOMES INC COM 55305B101 25 400 SH SOLE 400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 84 1550 SH SOLE 1550 0 0 MAIN STR CAP CORP COM 56035L104 4 100 SH SOLE 100 0 0 MARATHON OIL CORP COM 565849106 12 500 SH SOLE 500 0 0 MARATHON PETE CORP COM 56585A102 54 400 SH SOLE 400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 269 740 SH SOLE 740 0 0 MCDONALDS CORP COM 580135101 3126 11180 SH SOLE 11180 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12 1500 SH SOLE 1500 0 0 MEDTRONIC PLC SHS G5960L103 23 291 SH SOLE 291 0 0 MERCK & CO INC COM 58933Y105 4961 46628 SH SOLE 46628 0 0 MERITAGE HOMES CORP COM 59001A102 7 56 SH SOLE 56 0 0 META PLATFORMS INC CL A 30303M102 21 101 SH SOLE 101 0 0 METLIFE INC COM 59156R108 29 500 SH SOLE 500 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 28 6270 SH SOLE 6270 0 0 MICRON TECHNOLOGY INC COM 595112103 133 2200 SH SOLE 2200 0 0 MICROSOFT CORP COM 594918104 8159 28299 SH SOLE 28299 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 17 1500 SH SOLE 1500 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8 152 SH SOLE 152 0 0 MONDELEZ INTL INC CL A 609207105 35 506 SH SOLE 506 0 0 MORGAN STANLEY COM NEW 617446448 97 1099 SH SOLE 1099 0 0 NABORS INDUSTRIES LTD SHS G6359F137 32 260 SH SOLE 260 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 9 3000 SH SOLE 3000 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 41 608 SH SOLE 608 0 0 NATURES SUNSHINE PRODS INC COM 639027101 10 1000 SH SOLE 1000 0 0 NEKTAR THERAPEUTICS COM 640268108 1 1500 SH SOLE 1500 0 0 NKARTA INC COM 65487U108 4 1000 SH SOLE 1000 0 0 NL INDS INC COM NEW 629156407 30 5000 SH SOLE 5000 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 24 700 SH SOLE 700 0 0 NORTHROP GRUMMAN CORP COM 666807102 2461 5330 SH SOLE 5330 0 0 NORTHWEST PIPE CO COM 667746101 56 1800 SH SOLE 1800 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 61 5500 SH SOLE 5500 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 58 5000 SH SOLE 5000 0 0 NVIDIA CORPORATION COM 67066G104 42 150 SH SOLE 150 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 19 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP COM 674599105 37 600 SH SOLE 600 0 0 OCULAR THERAPEUTIX INC COM 67576A100 18 3500 SH SOLE 3500 0 0 OLYMPIC STEEL INC COM 68162K106 47 900 SH SOLE 900 0 0 ORACLE CORP COM 68389X105 218 2350 SH SOLE 2350 0 0 ORANGE SPONSORED ADR 684060106 12 1000 SH SOLE 1000 0 0 ORGANON & CO COMMON STOCK 68622V106 3 125 SH SOLE 125 0 0 ORION GROUP HLDGS INC COM 68628V308 23 9000 SH SOLE 9000 0 0 ORION OFFICE REIT INC COM 68629Y103 1 98 SH SOLE 98 0 0 PAYCHEX INC COM 704326107 18 157 SH SOLE 157 0 0 PBF ENERGY INC CL A 69318G106 13 300 SH SOLE 300 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 79 SH SOLE 79 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 78 550 SH SOLE 550 0 0 PEPSICO INC COM 713448108 1871 10265 SH SOLE 10265 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 77 7200 SH SOLE 7200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 3500 SH SOLE 3500 0 0 PFIZER INC COM 717081103 2563 62819 SH SOLE 62819 0 0 PHILIP MORRIS INTL INC COM 718172109 86 888 SH SOLE 888 0 0 PHILLIPS 66 COM 718546104 22 215 SH SOLE 215 0 0 PHOTRONICS INC COM 719405102 88 5300 SH SOLE 5300 0 0 PHX MINERALS INC CL A 69291A100 21 8000 SH SOLE 8000 0 0 PIONEER NAT RES CO COM 723787107 15 71 SH SOLE 71 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 21 300 SH SOLE 300 0 0 POTLATCHDELTIC CORPORATION COM 737630103 10 200 SH SOLE 200 0 0 PRECISION DRILLING CORP COM NEW 74022D407 26 500 SH SOLE 500 0 0 PREFORMED LINE PRODS CO COM 740444104 74 580 SH SOLE 580 0 0 PROCTER AND GAMBLE CO COM 742718109 346 2329 SH SOLE 2329 0 0 PROLOGIS INC. COM 74340W103 69 556 SH SOLE 556 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 7 143 SH SOLE 143 0 0 PROSPECT CAP CORP COM 74348T102 21 3000 SH SOLE 3000 0 0 PROSPERITY BANCSHARES INC COM 743606105 30 483 SH SOLE 483 0 0 PRUDENTIAL FINL INC COM 744320102 62 750 SH SOLE 750 0 0 PUBLIC STORAGE COM 74460D109 298 986 SH SOLE 986 0 0 PUBMATIC INC COM CL A 74467Q103 14 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 26 200 SH SOLE 200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3965 40490 SH SOLE 40490 0 0 REALTY INCOME CORP COM 756109104 172 2715 SH SOLE 2715 0 0 RF INDS LTD COM PAR $0.01 749552105 13 3000 SH SOLE 3000 0 0 RICHARDSON ELECTRS LTD COM 763165107 112 5000 SH SOLE 5000 0 0 RMR GROUP INC CL A 74967R106 0 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COM 776696106 88 200 SH SOLE 200 0 0 RPM INTL INC COM 749685103 7 82 SH SOLE 82 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 43 3000 SH SOLE 3000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 7 4000 SH SOLE 4000 0 0 SCHLUMBERGER LTD COM STK 806857108 2174 44273 SH SOLE 44273 0 0 SCHNITZER STEEL INDS INC CL A 806882106 16 500 SH SOLE 500 0 0 SCHWAB CHARLES CORP COM 808513105 195 3714 SH SOLE 3714 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 17 SH SOLE 17 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 187 SH SOLE 187 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23 348 SH SOLE 348 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 8 1177 SH SOLE 1177 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 173 SH SOLE 173 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 204 SH SOLE 204 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 270 SH SOLE 270 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 280 SH SOLE 280 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 399 SH SOLE 399 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 670 SH SOLE 670 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28 870 SH SOLE 870 0 0 SERVICE CORP INTL COM 817565104 138 2000 SH SOLE 2000 0 0 SHELL PLC SPON ADS 780259305 31 547 SH SOLE 547 0 0 SHORE BANCSHARES INC COM 825107105 21 1500 SH SOLE 1500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 338 3020 SH SOLE 3020 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 12 3000 SH SOLE 3000 0 0 SLR INVESTMENT CORP COM 83413U100 40 2640 SH SOLE 2640 0 0 SNAP ON INC COM 833034101 13 53 SH SOLE 53 0 0 SOUTHERN CO COM 842587107 49 700 SH SOLE 700 0 0 SOUTHWEST AIRLS CO COM 844741108 11 350 SH SOLE 350 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20 4000 SH SOLE 4000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 296 890 SH SOLE 890 0 0 SPDR GOLD TR GOLD SHS 78463V107 12 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4285 10466 SH SOLE 10466 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 0 4 SH SOLE 4 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 20 SH SOLE 20 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 18 249 SH SOLE 249 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 32 252 SH SOLE 252 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 19 280 SH SOLE 280 0 0 SPDR SER TR S&P BK ETF 78464A797 11 300 SH SOLE 300 0 0 SPDR SER TR S&P DIVID ETF 78464A763 45 360 SH SOLE 360 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 56 1190 SH SOLE 1190 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 138 4348 SH SOLE 4348 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 388 4481 SH SOLE 4481 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 357 12040 SH SOLE 12040 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3337 60275 SH SOLE 60275 0 0 STANLEY BLACK & DECKER INC COM 854502101 7 83 SH SOLE 83 0 0 STARBUCKS CORP COM 855244109 8 80 SH SOLE 80 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 100 SH SOLE 100 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 0 200 SH SOLE 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29 309 SH SOLE 309 0 0 TAPESTRY INC COM 876030107 11 261 SH SOLE 261 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 18 1000 SH SOLE 1000 0 0 TESLA INC COM 88160R101 124 597 SH SOLE 597 0 0 TEXAS INSTRS INC COM 882508104 372 2000 SH SOLE 2000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 22 700 SH SOLE 700 0 0 THE CIGNA GROUP COM 125523100 130 510 SH SOLE 510 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 19 2992 SH SOLE 2992 0 0 TIDEWATER INC NEW COM 88642R109 31 700 SH SOLE 700 0 0 TORO CORP COM Y8900D108 13 5000 SH SOLE 5000 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 35 400 SH SOLE 400 0 0 TRINSEO PLC SHS G9059U107 6 300 SH SOLE 300 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 32 2200 SH SOLE 2200 0 0 TRUIST FINL CORP COM 89832Q109 8 225 SH SOLE 225 0 0 U S GLOBAL INVS INC CL A 902952100 21 8000 SH SOLE 8000 0 0 UNION PAC CORP COM 907818108 16 81 SH SOLE 81 0 0 UNITED AIRLS HLDGS INC COM 910047109 56 1270 SH SOLE 1270 0 0 UNITED FIRE GROUP INC COM 910340108 27 1000 SH SOLE 1000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 451 2325 SH SOLE 2325 0 0 UNITED STATES STL CORP NEW COM 912909108 84 3200 SH SOLE 3200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 182 385 SH SOLE 385 0 0 UNITI GROUP INC COM 91325V108 4 1000 SH SOLE 1000 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 9 1000 SH SOLE 1000 0 0 UNUM GROUP COM 91529Y106 72 1824 SH SOLE 1824 0 0 UPHEALTH INC COM NEW 91532B200 2 1600 SH SOLE 1600 0 0 UPSTART HLDGS INC COM 91680M107 10 600 SH SOLE 600 0 0 US BANCORP DEL COM NEW 902973304 80 2218 SH SOLE 2218 0 0 VAALCO ENERGY INC COM NEW 91851C201 54 12000 SH SOLE 12000 0 0 VALE S A SPONSORED ADS 91912E105 28 1800 SH SOLE 1800 0 0 VALERO ENERGY CORP COM 91913Y100 240 1720 SH SOLE 1720 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 16 100 SH SOLE 100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 24 735 SH SOLE 735 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53 358 SH SOLE 358 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 91 1162 SH SOLE 1162 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 168 1896 SH SOLE 1896 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 37 SH SOLE 37 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 7 SH SOLE 7 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 21 SH SOLE 21 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 46 SH SOLE 46 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 64 303 SH SOLE 303 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 83 334 SH SOLE 334 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 48 348 SH SOLE 348 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 112 592 SH SOLE 592 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79 950 SH SOLE 950 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 39 SH SOLE 39 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 236 SH SOLE 236 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 347 SH SOLE 347 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7 122 SH SOLE 122 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1209 15864 SH SOLE 15864 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100 650 SH SOLE 650 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7 157 SH SOLE 157 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 181 1715 SH SOLE 1715 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 102 500 SH SOLE 500 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 85 SH SOLE 85 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 143 599 SH SOLE 599 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26 679 SH SOLE 679 0 0 VIATRIS INC COM 92556V106 10 1000 SH SOLE 1000 0 0 VISA INC COM CL A 92826C839 237 1050 SH SOLE 1050 0 0 VOLITIONRX LTD COM 928661107 8 4000 SH SOLE 4000 0 0 WALMART INC COM 931142103 1810 12273 SH SOLE 12273 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1 70 SH SOLE 70 0 0 WELLS FARGO CO NEW COM 949746101 255 6813 SH SOLE 6813 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 74 6175 SH SOLE 6175 0 0 WESTERN DIGITAL CORP. COM 958102105 51 1350 SH SOLE 1350 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 8000 SH SOLE 8000 0 0 WIDEPOINT CORP COMMON 967590209 2 1000 SH SOLE 1000 0 0 WILLIAMS COS INC COM 969457100 0 8 SH SOLE 8 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 5 126 SH SOLE 126 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 51 1023 SH SOLE 1023 0 0 XCEL ENERGY INC COM 98389B100 169 2500 SH SOLE 2500 0 0 YUM BRANDS INC COM 988498101 57 430 SH SOLE 430 0 0 YUM CHINA HLDGS INC COM 98850P109 39 620 SH SOLE 620 0 0 ZILLOW GROUP INC CL A 98954M101 14 319 SH SOLE 319 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 45 1900 SH SOLE 1900 0 0 ZIONS BANCORPORATION N A COM 989701107 13 429 SH SOLE 429 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 2000 SH SOLE 2000 0 0