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0001162044-22-000895.txt : 20220805 0001162044-22-000895.hdr.sgml : 20220805 20220805143033 ACCESSION NUMBER: 0001162044-22-000895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archer Investment Corp CENTRAL INDEX KEY: 0001803804 IRS NUMBER: 203132601 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20171 FILM NUMBER: 221140131 BUSINESS ADDRESS: STREET 1: 11711 N. COLLEGE AVENUE STREET 2: # 200 CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3175811776 MAIL ADDRESS: STREET 1: 11711 N. COLLEGE AVENUE STREET 2: # 200 CITY: CARMEL STATE: IN ZIP: 46032 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803804 XXXXXXXX 06-30-2022 06-30-2022 false Archer Investment Corp

11711 N. COLLEGE Avenue # 200 Carmel IN 46032

13F HOLDINGS REPORT 028-20171 N Troy C Patton CCO 317-581-1776 Troy C Patton Carmel IN 08-05-2022 0 831 246988562 INFORMATION TABLE 2 infotable.xml AMERICAN ELEC PWR INC COM COM 025537101 724251 7549 SH SOLE 7549 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 189036 900 SH SOLE 900 0 0 BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 18186 436 SH SOLE 436 0 0 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 1253435 4591 SH SOLE 4591 0 0 CATO CORP COM 149205106 1103 95 SH SOLE 95 0 0 CHEVRON CORP NEW COM COM 166764100 1687605 11656 SH SOLE 11656 0 0 COCA COLA CO COM COM 191216100 622715 9899 SH SOLE 9899 0 0 COLGATE PALMOLIVE CO COM COM 194162103 432756 5400 SH SOLE 5400 0 0 DELTA AIR LINES INC COM 247361702 34 1 SH SOLE 1 0 0 DISNEY WALT CO COM COM 254687106 985536 10440 SH SOLE 10440 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 511599 20993 SH SOLE 20993 0 0 ESPEY MFG &ELECTRONICS CORP COM 296650104 1922 135 SH SOLE 135 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 43150 1000 SH SOLE 1000 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 10247 174 SH SOLE 174 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3332 77 SH SOLE 77 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 11136 574 SH SOLE 574 0 0 FIDELITY MSCI INDL INDEX ETF ETF 316092709 23775 526 SH SOLE 526 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5694 59 SH SOLE 59 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 1256 27 SH SOLE 27 0 0 FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 6636 58 SH SOLE 58 0 0 FIRSTENERGY CORP COM USD0.10 COM 337932107 5490 143 SH SOLE 143 0 0 HOME DEPOT INC COM 437076102 1809293 6597 SH SOLE 6597 0 0 ISHARES INC GLB ENR PROD ETF ETF 464286343 9511 448 SH SOLE 448 0 0 ISHARES INC MSCI EMERG MRKT ETF 464286533 2550 46 SH SOLE 46 0 0 ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 6617 165 SH SOLE 165 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1039474 9447 SH SOLE 9447 0 0 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ETF 464287291 53469 1170 SH SOLE 1170 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 28968 480 SH SOLE 480 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 35602 259 SH SOLE 259 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 204469 1780 SH SOLE 1780 0 0 ISHARES TR 7-10 YR TRSY BD ETF 464287440 20051 196 SH SOLE 196 0 0 ISHARES TR BARCLYS 1-3 YR ETF 464287457 98520 1190 SH SOLE 1190 0 0 ISHARES MSCI EAFE ETF ETF 464287465 864674 13837 SH SOLE 13837 0 0 ISHARES TR EXPANDED TECH ETF 464287515 15637 58 SH SOLE 58 0 0 ISHARES TR ISHARES SEMICDTR ETF 464287523 63279 181 SH SOLE 181 0 0 ISHARES TR EXPND TEC SC ETF ETF 464287549 5593 19 SH SOLE 19 0 0 ISHARES COHEN&STEERS ETF REIT ETF 464287564 7049 116 SH SOLE 116 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 333126 2298 SH SOLE 2298 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 5608 88 SH SOLE 88 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 1187416 5429 SH SOLE 5429 0 0 ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 27230 200 SH SOLE 200 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 43738 212 SH SOLE 212 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 6650967 39271 SH SOLE 39271 0 0 ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 4615 69 SH SOLE 69 0 0 ISHARES CORE S&P US GROWTH ETF ETF 464287671 21929 262 SH SOLE 262 0 0 ISHARES TRUST DOW JONES UNITED STATES FINANCIAL ETF 464287770 9634 65 SH SOLE 65 0 0 ISHARES DOW JONES US ETF ETF 464287846 11748 127 SH SOLE 127 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND ETF 464287879 116629 1310 SH SOLE 1310 0 0 ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 4634 44 SH SOLE 44 0 0 ISHARES MORNINGSTAR ETF VALUE ETF 464288109 24156 400 SH SOLE 400 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 2372 58 SH SOLE 58 0 0 ISHARES ETF 1-3 YEAR INTL TREASURY BOND ETF 464288125 2116 30 SH SOLE 30 0 0 ISHARES MORNINGSTAR ETF MID CAP ETF 464288208 13749 244 SH SOLE 244 0 0 ISHARES TR JP MOR EM MK ETF ETF 464288281 6271 73 SH SOLE 73 0 0 ISHARES MORNINGSTAR ETF MID CAP GROWTH ETF 464288307 17763 342 SH SOLE 342 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 4254 91 SH SOLE 91 0 0 ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406 4274 72 SH SOLE 72 0 0 ISHARES NATIONAL ETF MUNI BOND ETF 464288414 329716 3100 SH SOLE 3100 0 0 ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 29795 1097 SH SOLE 1097 0 0 ISHARES MORNINGSTAR ETF SMALL CAP ETF 464288505 9204 208 SH SOLE 208 0 0 ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 16194 220 SH SOLE 220 0 0 ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 36953 692 SH SOLE 692 0 0 ISHARES TR MBS ETF ETF 464288588 351614 3607 SH SOLE 3607 0 0 ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ETF 464288604 18013 510 SH SOLE 510 0 0 ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620 88076 1728 SH SOLE 1728 0 0 ISHARES TR ISHS 5-10YR INVT ETF 464288638 8884 174 SH SOLE 174 0 0 ISHARES TR ISHS 1-5YR INVS ETF 464288646 169444 3352 SH SOLE 3352 0 0 ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 2984 25 SH SOLE 25 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 14224 282 SH SOLE 282 0 0 KIMBERLY CLARK CORP COM COM 494368103 336524 2490 SH SOLE 2490 0 0 KROGER CO COM COM 501044101 336428 7108 SH SOLE 7108 0 0 LAM RESEARCH CORP COM USD0.001 COM 512807108 43113 101 SH SOLE 101 0 0 LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 16357 60 SH SOLE 60 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 410736 8600 SH SOLE 8600 0 0 MICROSOFT CORP COM 594918104 3216357 12523 SH SOLE 12523 0 0 ONEOK INC NEW COM COM 682680103 166500 3000 SH SOLE 3000 0 0 PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 5433 11 SH SOLE 11 0 0 PEABODY ENGR CORP COM COM 704551100 21330 1000 SH SOLE 1000 0 0 PEPSICO INC COM COM 713448108 1757096 10543 SH SOLE 10543 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 78560 8000 SH SOLE 8000 0 0 ROBINHOOD MKTS INC COM CL A COM 770700102 1644 200 SH SOLE 200 0 0 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 253347 6074 SH SOLE 6074 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607 5620 144 SH SOLE 144 0 0 STATERA BIOPHARMA INC COM COM 857561104 86 300 SH SOLE 300 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 167860 11000 SH SOLE 11000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 4170 297 SH SOLE 297 0 0 TREDEGAR CORP COM 894650100 1000 100 SH SOLE 100 0 0 TURTLE BEACH CORP COM NEW COM 900450206 3669 300 SH SOLE 300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 6387021 44518 SH SOLE 44518 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 921909768 521880 10112 SH SOLE 10112 0 0 VANGUARD MEGA CAP ETF GROWTH ETF 921910816 38518 212 SH SOLE 212 0 0 VANGUARD MEGA CAP ETF ETF 921910873 54438 413 SH SOLE 413 0 0 VANGUARD S&P 500 ETF GROWTH ETF 921932505 344089 1581 SH SOLE 1581 0 0 VANGUARD S&P 500 ETF VALUE ETF 921932703 243001 1829 SH SOLE 1829 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794 153591 849 SH SOLE 849 0 0 VANGUARD LONG TERM ETF BOND ETF 921937793 5102 64 SH SOLE 64 0 0 VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819 119969 1545 SH SOLE 1545 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 713473 9291 SH SOLE 9291 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 649569 8631 SH SOLE 8631 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 311584 7637 SH SOLE 7637 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 744546 7321 SH SOLE 7321 0 0 VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF ETF 922042676 1461 33 SH SOLE 33 0 0 VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363 1105874 3188 SH SOLE 3188 0 0 VANGUARD MID-CAP VAL ETF INDEX FUND ETF 922908512 566391 4373 SH SOLE 4373 0 0 VANGUARD MID-CAP ETF GROWTH FUND ETF 922908538 70678 403 SH SOLE 403 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 255108 2800 SH SOLE 2800 0 0 VANGUARD SMALL CAP ETF GROWTH ETF 922908595 19703 100 SH SOLE 100 0 0 VANGUARD SMALL CAP V ETF ETF ETF 922908611 91390 610 SH SOLE 610 0 0 VANGUARD MID CAP ETF ETF 922908629 135712 689 SH SOLE 689 0 0 VANGUARD LRG CAP ETF ETF 922908637 23957 139 SH SOLE 139 0 0 VANGUARD EXTENDED ETF MARKET ETF 922908652 10488 80 SH SOLE 80 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ETF 922908736 470521 2111 SH SOLE 2111 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 411518 3120 SH SOLE 3120 0 0 VANGUARD SMALL CAP ETF ETF 922908751 228989 1300 SH SOLE 1300 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 1175265 6231 SH SOLE 6231 0 0 VMWARE INC. COM 928563402 382289 3354 SH SOLE 3354 0 0 WARNER BROS DISCOVERY INC COM SER A COM 934423104 34053 2537 SH SOLE 2537 0 0 WEYERHAEUSER CO COM COM 962166104 105222 3177 SH SOLE 3177 0 0 ABB LTD -SPONS ADR COM 000375204 2299 86 SH SOLE 86 0 0 AFLAC INC COM 001055102 1051 19 SH SOLE 19 0 0 AGNC INVESTMENT CORP COM 00123Q104 1528 138 SH SOLE 138 0 0 ALPS ETF TR OSHARES US QUALT COM 00162Q387 5972 148 SH SOLE 148 0 0 ALPS TR ETF ALERIAN MLP NEW ETF 00162Q452 18706 543 SH SOLE 543 0 0 AMN Healthcare Services, Inc. COM 001744101 54855 500 SH SOLE 500 0 0 AT & T INC COM 00206R102 220323 10512 SH SOLE 10512 0 0 ARK ETF TR ETF INNOVATION ETF ETF 00214Q104 9977 250 SH SOLE 250 0 0 ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807 994 74 SH SOLE 74 0 0 AST SPACEMOBILE INC CLASS A COM 00217D100 1193 190 SH SOLE 190 0 0 ABBOTT LABORATORIES COM 002824100 320532 2950 SH SOLE 2950 0 0 ABBVIE INC COM 00287Y109 1363425 8902 SH SOLE 8902 0 0 ABRDN SILVER ETF TRUST COM 003264108 6620 340 SH SOLE 340 0 0 ABSOLUTE HEALTH AND FITNESS COM 00387N102 2 50 SH SOLE 50 0 0 ACTIVISION BLIZZARD INC COM 00507V109 155720 2000 SH SOLE 2000 0 0 ADOBE SYSTEMS INC COM 00724F101 445861 1218 SH SOLE 1218 0 0 ADVANCED MICRO DEVICES INC COM 007903107 339756 4443 SH SOLE 4443 0 0 Agree Realty Corp. COM 008492100 64917 900 SH SOLE 900 0 0 AIRBNB INC CL A COM 009066101 13807 155 SH SOLE 155 0 0 AKUMIN INC COM 01021F109 4197 7000 SH SOLE 7000 0 0 ALAMOS GOLD INC NEW CLASS A COM 011532108 1292 184 SH SOLE 184 0 0 ALBEMARLE CORP COM 012653101 8388 40 SH SOLE 40 0 0 ALIBABA GRP HLDG LTD ADR SPONSORED ADS ADR 01609W102 1592 14 SH SOLE 14 0 0 ALLETE INC COM COM 018522300 19162 326 SH SOLE 326 0 0 ALLSTATE CORP COM 020002101 45362 358 SH SOLE 358 0 0 ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 424365 194 SH SOLE 194 0 0 ALPHABET INC VOTING CAP STK CL A COM 02079K305 2475639 1136 SH SOLE 1136 0 0 ALTRIA GROUP INC COM 02209S103 121214 2902 SH SOLE 2902 0 0 AMAZON COM INC COM 023135106 1268237 11941 SH SOLE 11941 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 13885 1095 SH SOLE 1095 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 3481 54 SH SOLE 54 0 0 AMERICAN EXPRESS COMPANY COM 025816109 103965 750 SH SOLE 750 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 476 50 SH SOLE 50 0 0 AMERICAN TOWER CORP REIT COM 03027X100 503257 1969 SH SOLE 1969 0 0 AMERICAN WATER WORKS CO INC COM 030420103 744 5 SH SOLE 5 0 0 Ameriprise Financial, Inc. COM 03076C106 68927 290 SH SOLE 290 0 0 AMGEN INC COM 031162100 13868 57 SH SOLE 57 0 0 ANNALY CAPITAL MANAGEMNT INC REIT REIT 035710409 6471 1095 SH SOLE 1095 0 0 ANSYS INC COM 03662Q105 479 2 SH SOLE 2 0 0 ELEVANCE HEALTH INC COM 036752103 151161 313 SH SOLE 313 0 0 APPLE INC COM 037833100 5349341 39126 SH SOLE 39126 0 0 APPHARVEST INC COM 03783T103 8062 2310 SH SOLE 2310 0 0 APPLIED MATERIALS INC COM 038222105 46588 512 SH SOLE 512 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 891 575 SH SOLE 575 0 0 ARCHER-DANIELS-MIDLND CO COM 039483102 7760 100 SH SOLE 100 0 0 ARIZONA METALS CORP COM 040518102 18120 6000 SH SOLE 6000 0 0 ARMOUR RESIDENTIAL REIT INCNEW REIT 042315507 291 41 SH SOLE 41 0 0 ASTRAZENECA PLC SPON ADR ADR 046353108 13214 200 SH SOLE 200 0 0 Atmos Energy Corp. COM 049560105 100890 900 SH SOLE 900 0 0 AURORA CANNABIS INC NEW COM 05156X884 86 65 SH SOLE 65 0 0 AVANOS MED INC COM COM 05350V106 1367 50 SH SOLE 50 0 0 BCE, Inc. COM 05534B760 363932 7400 SH SOLE 7400 0 0 BP PLC ADR COM 055622104 521413 18392 SH SOLE 18392 0 0 B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 2497 122 SH SOLE 122 0 0 BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 3618 600 SH SOLE 600 0 0 Balchem Corp. COM 057665200 52026 401 SH SOLE 401 0 0 BANK OF AMERICA CORP COM 060505104 451207 14494 SH SOLE 14494 0 0 BK NOVA SCOTIA HALIFAX COM 064149107 2191 37 SH SOLE 37 0 0 BAXTER INTERNATIONAL INC COM 071813109 28904 450 SH SOLE 450 0 0 BECTON DICKINSON & CO COM 075887109 3451 14 SH SOLE 14 0 0 BENSON MINES INC COM 082518101 0 312 SH SOLE 312 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 408950 1 SH SOLE 1 0 0 Best Buy Co., Inc. COM 086516101 58019 890 SH SOLE 890 0 0 BIO RAD LABS INC CL A COM 090572207 990 2 SH SOLE 2 0 0 BITFARMS LTD COM 09173B107 224 200 SH SOLE 200 0 0 BLACKROCK INC COM 09247X101 60904 100 SH SOLE 100 0 0 BLACKSTONE GROUP INC COM COM 09260D107 22101 242 SH SOLE 242 0 0 H & R BLOCK INC COM 093671105 28256 800 SH SOLE 800 0 0 BOEING CO COM 097023105 140958 1031 SH SOLE 1031 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1507814 19582 SH SOLE 19582 0 0 BROADCOM INC COM 11135F101 1271851 2618 SH SOLE 2618 0 0 BRUKER CORPORATION COM 116794108 816 13 SH SOLE 13 0 0 Builders FirstSource, Inc. COM 12008R107 37590 700 SH SOLE 700 0 0 CBRE Group, Inc. Class A COM 12504L109 67721 920 SH SOLE 920 0 0 CDK GLOBAL INC COM COM 12508E101 16376 299 SH SOLE 299 0 0 CIGNA CORP NEW COM 125523100 3426 13 SH SOLE 13 0 0 C N A FINANCIAL CORP COM 126117100 943 21 SH SOLE 21 0 0 CVS Health Corp. COM 126650100 3414428 36849 SH SOLE 36849 0 0 Coterra Energy, Inc. COM 127097103 98002 3800 SH SOLE 3800 0 0 Camden Property Trust COM 133131102 52582 391 SH SOLE 391 0 0 CAMROVA RESOURCES INC COM 13467N108 1 50 SH SOLE 50 0 0 CANOPY GROWTH CORP COM 138035100 1397 490 SH SOLE 490 0 0 Carlisle Cos., Inc. COM 142339100 59653 250 SH SOLE 250 0 0 CARNIVAL CORP COM 143658300 6591 762 SH SOLE 762 0 0 CARRIER GLOBAL CORP COM 14448C104 22501 631 SH SOLE 631 0 0 CATERPILLAR INC COM 149123101 584308 3269 SH SOLE 3269 0 0 Centene Corp. COM 15135B101 693802 8200 SH SOLE 8200 0 0 CENTERPOINT ENERGY INC COM 15189T107 1035 35 SH SOLE 35 0 0 CENTRUS ENERGY CORP-A COM 15643U104 198 8 SH SOLE 8 0 0 Chart Industries, Inc. COM 16115Q308 53059 317 SH SOLE 317 0 0 CHEMOURS CO COM 163851108 256 8 SH SOLE 8 0 0 CHENIERE ENERGY INC NEW COM 16411R208 6652 50 SH SOLE 50 0 0 CHEWY INC CL A COM 16679L109 158983 4579 SH SOLE 4579 0 0 Chipotle Mexican Grill, Inc. COM 169656105 316357 242 SH SOLE 242 0 0 CHURCH & DWIGHT INC COM 171340102 2317 25 SH SOLE 25 0 0 CIENA CORP COM 171779309 39576 866 SH SOLE 866 0 0 CISCO SYS INC COM COM 17275R102 1111667 26071 SH SOLE 26071 0 0 CITIGROUP INC NEW COM 172967424 622935 13545 SH SOLE 13545 0 0 CITIZENS FINANCIAL GRP INC COM 174610105 4033 113 SH SOLE 113 0 0 CITY HOLDING COMPANY COM 177835105 29236 366 SH SOLE 366 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 3484 100 SH SOLE 100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 159187 10357 SH SOLE 10357 0 0 CLOROX COMPANY COM 189054109 9023 64 SH SOLE 64 0 0 CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 214 100 SH SOLE 100 0 0 Cloudflare, Inc. Class A COM 18915M107 148750 3400 SH SOLE 3400 0 0 COASTAL CARIBBEAN OILS & MINERALS LTD COM 190432203 0 4400 SH SOLE 4400 0 0 Coca-Cola FEMSA S.A.B. de C.V. ADR Series L ADR 191241108 563856 10200 SH SOLE 10200 0 0 COCRYSTAL PHARMA INC PAR$ COM 19188J300 410 1000 SH SOLE 1000 0 0 Cognex Corp. COM 192422103 36865 867 SH SOLE 867 0 0 COIN CITADEL XXX COM 192589109 60 100000 SH SOLE 100000 0 0 COINBASE GLOBAL INC CL A COM 19260Q107 7147 152 SH SOLE 152 0 0 COMCAST CORP COM 20030N101 15931 406 SH SOLE 406 0 0 COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS ADR 20451W101 4058 375 SH SOLE 375 0 0 CONOCOPHILLIPS COM 20825C104 68076 758 SH SOLE 758 0 0 CONSOLIDATED EDISON INC COM 209115104 699932 7360 SH SOLE 7360 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 132145 567 SH SOLE 567 0 0 CONSTELLATION ENERGY CORP COM 21037T109 16262 284 SH SOLE 284 0 0 CONWEST PARTNERSHIP PARTICIPATION UNITS COM 212849103 3363 129 SH SOLE 129 0 0 CORNING INC COM 219350105 254002 8061 SH SOLE 8061 0 0 CORSAIR GAMING INC COM 22041X102 1313 100 SH SOLE 100 0 0 CORTEVA INC COM 22052L104 4548 84 SH SOLE 84 0 0 Costco Wholesale Corp. COM 22160K105 448606 936 SH SOLE 936 0 0 CRONOS GROUP INC COM 22717L101 1213 430 SH SOLE 430 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 26295 156 SH SOLE 156 0 0 CROWN CASTLE INTERNATIONAL CORP COM 22822V101 455805 2707 SH SOLE 2707 0 0 CUBESMART COM 229663109 3418 80 SH SOLE 80 0 0 XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 25133 722 SH SOLE 722 0 0 DANAHER CORP COM 235851102 45634 180 SH SOLE 180 0 0 DEERE & CO COM 244199105 599 2 SH SOLE 2 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 13262 287 SH SOLE 287 0 0 Devon Energy Corp. COM 25179M103 56598 1027 SH SOLE 1027 0 0 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COM 25243Q205 34824 200 SH SOLE 200 0 0 DIGITAL REALTY TRUST INC COM 253868103 442461 3408 SH SOLE 3408 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM COM 25400Q105 72480 3000 SH SOLE 3000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 561 115 SH SOLE 115 0 0 Diodes, Inc. COM 254543101 37128 575 SH SOLE 575 0 0 DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 4533 72 SH SOLE 72 0 0 DISCOVER FINANCIAL COM 254709108 534377 5650 SH SOLE 5650 0 0 DOCUSIGN INC COM 256163106 27370 477 SH SOLE 477 0 0 DOMINION ENERGY INC COM 25746U109 36713 460 SH SOLE 460 0 0 DOORDASH INC CL A COM 25809K105 8021 125 SH SOLE 125 0 0 Dow, Inc. COM 260543103 325143 6300 SH SOLE 6300 0 0 DOW INC COM 260557103 57648 1117 SH SOLE 1117 0 0 DUKE REALTY CORP COM 264411505 6161763 112134 SH SOLE 112134 0 0 DUKE ENERGY CORP COM NEW COM 26441C204 675633 6302 SH SOLE 6302 0 0 DUPONT DE NEMOURS INC COM 26614N102 2056 37 SH SOLE 37 0 0 DUTCH BROS INC CL A COM 26701L100 77543 2450 SH SOLE 2450 0 0 EOG RESOURCES INC COM 26875P101 2761 25 SH SOLE 25 0 0 ETFIS SER TR I ETF INFRACAP MLP NEW COM 26923G772 31530 1188 SH SOLE 1188 0 0 EBAY INC COM 278642103 5334 128 SH SOLE 128 0 0 ELECTRONIC ARTS INC COM 285512109 2676 22 SH SOLE 22 0 0 EMBECTA CORP COM 29082K105 51 2 SH SOLE 2 0 0 EMERSON ELECTRIC CO COM 291011104 49792 626 SH SOLE 626 0 0 EMPIRE ENERGY CORP INXXX COM 291648103 0 17600 SH SOLE 17600 0 0 ENCORE WIRE CORP COM 292562105 31176 300 SH SOLE 300 0 0 ENPHASE ENERGY INC COM 29355A107 126906 650 SH SOLE 650 0 0 Ensign Group, Inc. COM 29358P101 45625 621 SH SOLE 621 0 0 Entergy Corp. COM 29364G103 540672 4800 SH SOLE 4800 0 0 Essential Utilities, Inc. COM 29670G102 89820 1959 SH SOLE 1959 0 0 ETSY INC COM 29786A106 115672 1580 SH SOLE 1580 0 0 Exelon Corp. COM 30161N101 505545 11155 SH SOLE 11155 0 0 EXELIXIS INC COM 30161Q104 20820 1000 SH SOLE 1000 0 0 ExlService Holdings, Inc. COM 302081104 58932 400 SH SOLE 400 0 0 Exponent, Inc. COM 30214U102 53784 588 SH SOLE 588 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1192371 7009 SH SOLE 7009 0 0 EXXON MOBIL CORP COM 30231G102 1825890 21321 SH SOLE 21321 0 0 META PLATFORMS INC CLASS A COM 30303M102 1244528 7718 SH SOLE 7718 0 0 Fair Isaac Corp. COM 303250104 56527 141 SH SOLE 141 0 0 FedEx Corp. COM 31428X106 1726170 7614 SH SOLE 7614 0 0 FIDELITY NATIONAL INFORMATION SVCS ETF 31620M106 4950 54 SH SOLE 54 0 0 Fidelity National Financial, Inc. 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COM 384109104 50380 848 SH SOLE 848 0 0 GROWGENERATION CORP COM 39986L109 108 30 SH SOLE 30 0 0 GUARDANT HEALTH INC COM 40131M109 10488 260 SH SOLE 260 0 0 HCA HEALTHCARE INC COM COM 40412C101 67224 400 SH SOLE 400 0 0 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 2078 64 SH SOLE 64 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 44000 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC COM 412822108 15830 500 SH SOLE 500 0 0 HASBRO INC COM 418056107 21453 262 SH SOLE 262 0 0 HEALTHPEAK PPTYS INC COM 42250P103 415 16 SH SOLE 16 0 0 HERCULES CAP INC COM 427096508 477546 35400 SH SOLE 35400 0 0 HERITAGE GLOBAL INC COM 42727E103 38 25 SH SOLE 25 0 0 Hershey Co. COM 427866108 108656 505 SH SOLE 505 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2652 200 SH SOLE 200 0 0 HEXCEL CORP NEW COM 428291108 785 15 SH SOLE 15 0 0 HOME POINT CAPITAL INC COM 43734L106 3920 1000 SH SOLE 1000 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1364756 7852 SH SOLE 7852 0 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 6099 28 SH SOLE 28 0 0 HUNTSMAN CORP COM 447011107 567 20 SH SOLE 20 0 0 IMAGEWARE SYSTEMS INC COM COM 45245S108 700 100000 SH SOLE 100000 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY ETF 45782C292 381509 14679 SH SOLE 14679 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300 2683136 92141 SH SOLE 92141 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH ETF 45782C375 1258476 44818 SH SOLE 44818 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 16911 526 SH SOLE 526 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY ETF 45782C425 356039 13655 SH SOLE 13655 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 171952 6000 SH SOLE 6000 0 0 INNOVATOR ETFS TR US SML CP PWR B ETF 45782C474 59693 2113 SH SOLE 2113 0 0 INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508 210210 7000 SH SOLE 7000 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER ETF 45782C532 1204964 43329 SH SOLE 43329 0 0 INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER ETF 45782C540 575200 20000 SH SOLE 20000 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 304374 10000 SH SOLE 10000 0 0 INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER ETF 45782C565 868734 31770 SH SOLE 31770 0 0 INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER ETF 45782C573 28314 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER ETF 45782C649 4457234 168355 SH SOLE 168355 0 0 INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 674784 24000 SH SOLE 24000 0 0 INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C672 466772 17336 SH SOLE 17336 0 0 INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 327635 11500 SH SOLE 11500 0 0 INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY ETF 45782C722 818 36 SH SOLE 36 0 0 INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C730 514543 19351 SH SOLE 19351 0 0 INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755 7454 250 SH SOLE 250 0 0 INNOVATOR TR ETF S&P 500 BUFFER ETF JULY ETF 45782C789 30150 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C805 936555 38180 SH SOLE 38180 0 0 INNOVATOR TR ETF S&P 500 PWR BUFFER JULY ETF 45782C813 58760 2000 SH SOLE 2000 0 0 INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER ETF 45782C821 382956 14518 SH SOLE 14518 0 0 INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C839 495075 19545 SH SOLE 19545 0 0 INTEL CORP COM 458140100 750621 20065 SH SOLE 20065 0 0 INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 8746 93 SH SOLE 93 0 0 INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 786861 5573 SH SOLE 5573 0 0 Interpublic Group of Cos., Inc. COM 460690100 67449 2450 SH SOLE 2450 0 0 INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103 5556439 19825 SH SOLE 19825 0 0 INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100 187616 10400 SH SOLE 10400 0 0 INTUIT INC COM 461202103 39315 102 SH SOLE 102 0 0 INVACARE CORPORATION COM 461203101 13 10 SH SOLE 10 0 0 INTUITIVE SURGICAL INC COM 46120E602 427032 2128 SH SOLE 2128 0 0 INVESCO MTG CAP INC NEW ETF 46131B704 440 30 SH SOLE 30 0 0 INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233 44418 155 SH SOLE 155 0 0 INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308 164003 2116 SH SOLE 2116 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 2254873 16799 SH SOLE 16799 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF 46137V365 11070 180 SH SOLE 180 0 0 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 18852 265 SH SOLE 265 0 0 INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 16428 280 SH SOLE 280 0 0 INVESCO ETF DYNAMIC FOOD & BEVERAGE ETF 46137V753 1316 30 SH SOLE 30 0 0 INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795 4298 125 SH SOLE 125 0 0 INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF 46137V878 10852 284 SH SOLE 284 0 0 INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT ETF 46138B103 7965 299 SH SOLE 299 0 0 INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 26975 977 SH SOLE 977 0 0 INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 25955 500 SH SOLE 500 0 0 INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 135346 2183 SH SOLE 2183 0 0 INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362 24277 550 SH SOLE 550 0 0 INVESCO TR II ETF S&P 500 HIGH BETA ETF 46138E370 21334 364 SH SOLE 364 0 0 INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 5707 308 SH SOLE 308 0 0 INVESCO TR II ETF S&P SR LN ETF 46138G508 20270 1000 SH SOLE 1000 0 0 INVESCO NASDAQ 100 ETF FD TR II ETF 46138G649 2534 22 SH SOLE 22 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF ETF 46138G706 357 5 SH SOLE 5 0 0 INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 11088 400 SH SOLE 400 0 0 Invesco Variable Rate Preferred ETF ETF 46138G870 206367 9300 SH SOLE 9300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 31467 850 SH SOLE 850 0 0 Iron Mountain, Inc. 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