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0001162044-23-000181.txt : 20230213 0001162044-23-000181.hdr.sgml : 20230213 20230213133646 ACCESSION NUMBER: 0001162044-23-000181 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20171 FILM NUMBER: 23616686 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001803804 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT false Archer Investment Corp

11711 N. COLLEGE Avenue # 200 Carmel IN 46032

13F HOLDINGS REPORT 028-20171 000136403 N Troy C Patton CCO 317-581-1776 Troy C Patton Carmen IN 02-02-2023 0 848 257559322 INFORMATION TABLE 2 infotable.xml 3D SYS CORP DEL NEW COM 88554D205 9435 1275 SH SOLE 1275 0 0 3M CO COM 88579Y101 127498 1063 SH SOLE 1063 0 0 A.O. Smith Corp COM 831865209 91584 1600 SH SOLE 1600 0 0 ABBOTT LABORATORIES COM 002824100 324412 2955 SH SOLE 2955 0 0 ABBVIE INC COM USD0.01 COM 00287Y109 1445075 8942 SH SOLE 8942 0 0 ABRDN SILVER ETF TRUST ETF 003264108 7813 340 SH SOLE 340 0 0 ABSOLUTE HEALTH AND FITNESS COM 00387N102 0 50 SH SOLE 50 0 0 ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 941945 3530 SH SOLE 3530 0 0 ACTIVISION BLIZZARD INC COM 00507V109 229650 3000 SH SOLE 3000 0 0 ADIENT PLC COM G0084W101 104 3 SH SOLE 3 0 0 ADOBE SYSTEMS INC COM 00724F101 416624 1238 SH SOLE 1238 0 0 ADVANCED MICRO DEVICES INC COM 007903107 321194 4959 SH SOLE 4959 0 0 AEHR TEST SYS COM 00760J108 8040 400 SH SOLE 400 0 0 AFLAC INC COM 001055102 1367 19 SH SOLE 19 0 0 AGNC INVESTMENT CORP REIT 00123Q104 2463 238 SH SOLE 238 0 0 Agree Realty Corp. REIT 008492100 63837 900 SH SOLE 900 0 0 AIRBNB INC CL A COM 009066101 13253 155 SH SOLE 155 0 0 AKUMIN INC COM NPV ISIN #US01021X1000 SEDOL #BQQ91J8 COM 01021X100 1438 2000 SH SOLE 2000 0 0 ALAMOS GOLD INC NEW CLASS A COM 011532108 1860 184 SH SOLE 184 0 0 ALBEMARLE CORP COM 012653101 8734 40 SH SOLE 40 0 0 ALCON INC ORD SH COM H01301128 2262 33 SH SOLE 33 0 0 ALIBABA GRP HLDG LTD ADR SPONSORED ADS COM 01609W102 1233 14 SH SOLE 14 0 0 ALLETE INC COM COM 018522300 21030 326 SH SOLE 326 0 0 ALLSTATE CORP COM USD0.01 COM 020002101 48724 359 SH SOLE 359 0 0 ALPHABET INC CAP STK CL A COM 02079K305 2004586 22720 SH SOLE 22720 0 0 ALPHABET INC CAP STK CL C COM 02079K107 367076 4137 SH SOLE 4137 0 0 ALPS ETF TR OSHARES US QUALT COM 00162Q387 6131 148 SH SOLE 148 0 0 ALPS TR ETF ALERIAN MLP NEW ETF 00162Q452 20672 543 SH SOLE 543 0 0 ALTRIA GROUP INC COM 02209S103 106935 2339 SH SOLE 2339 0 0 AMAZON.COM INC COM 023135106 1050995 12512 SH SOLE 12512 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 13928 1095 SH SOLE 1095 0 0 AMERICAN ELEC PWR INC COM COM 025537101 735768 7749 SH SOLE 7749 0 0 AMERICAN EXPRESS COMPANY COM 025816109 110813 750 SH SOLE 750 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 501 50 SH SOLE 50 0 0 AMERICAN TOWER CORP REIT REIT 03027X100 417152 1969 SH SOLE 1969 0 0 AMERICAN WATER WORKS CO INC COM 030420103 762 5 SH SOLE 5 0 0 Ameriprise Financial, Inc. COM 03076C106 90297 290 SH SOLE 290 0 0 AMGEN INC COM 031162100 14970 57 SH SOLE 57 0 0 AMN Healthcare Services, Inc. COM 001744101 61692 600 SH SOLE 600 0 0 ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR COM 03524A108 12909 215 SH SOLE 215 0 0 ANNALY CAP MGMT INC NEW REIT 035710839 5755 273 SH SOLE 273 0 0 ANSYS INC COM 03662Q105 483 2 SH SOLE 2 0 0 AON PLC SHS CL A COM G0403H108 43520 145 SH SOLE 145 0 0 APOLLO GLOBAL MGMT INC NEW COM 03769M106 7144 112 SH SOLE 112 0 0 APPHARVEST INC COM 03783T103 8834 15570 SH SOLE 15570 0 0 APPLE INC COM 037833100 4872134 37498 SH SOLE 37498 0 0 APPLIED MATERIALS INC COM USD0.01 COM 038222105 50042 514 SH SOLE 514 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 709 375 SH SOLE 375 0 0 ARIZONA METALS CORP COM 040518102 18865 5951 SH SOLE 5951 0 0 ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807 917 74 SH SOLE 74 0 0 ARK ETF TR ETF INNOVATION ETF ETF 00214Q104 4691 150 SH SOLE 150 0 0 ARMOUR RESIDENTIAL REIT INCNEW REIT 042315507 805 143 SH SOLE 143 0 0 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COM N07059210 11474 21 SH SOLE 21 0 0 AST SPACEMOBILE INC CLASS A COM 00217D100 916 190 SH SOLE 190 0 0 ASTRAZENECA PLC SPON ADR COM 046353108 13560 200 SH SOLE 200 0 0 AT&T INC COM USD1 COM 00206R102 209665 11389 SH SOLE 11389 0 0 Atmos Energy Corp. COM 049560105 100863 900 SH SOLE 900 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 214974 900 SH SOLE 900 0 0 AVANOS MED INC COM COM 05350V106 1353 50 SH SOLE 50 0 0 B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 1425 122 SH SOLE 122 0 0 BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 3462 600 SH SOLE 600 0 0 Balchem Corp. COM 057665200 48966 401 SH SOLE 401 0 0 BANK OF AMERICA CORP COM 060505104 513358 15500 SH SOLE 15500 0 0 BAXTER INTERNATIONAL INC COM 071813109 22937 450 SH SOLE 450 0 0 BCE, Inc. COM 05534B760 325230 7400 SH SOLE 7400 0 0 BEAM GLOBAL COM 07373B109 1747 100 SH SOLE 100 0 0 BECTON DICKINSON & CO COM 075887109 3560 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 468711 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 1428971 4626 SH SOLE 4626 0 0 Best Buy Co., Inc. COM 086516101 71387 890 SH SOLE 890 0 0 BIO RAD LABS INC CL A COM 090572207 841 2 SH SOLE 2 0 0 BK NOVA SCOTIA HALIFAX COM 064149107 1812 37 SH SOLE 37 0 0 BLACKSTONE GROUP INC COM COM 09260D107 3204 43 SH SOLE 43 0 0 BLOCK INC CL A COM 852234103 6095 97 SH SOLE 97 0 0 BOEING CO COM USD5.00 COM 097023105 396410 2081 SH SOLE 2081 0 0 BP PLC SPONS ADR COM 055622104 664264 19017 SH SOLE 19017 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 1358560 18882 SH SOLE 18882 0 0 BROADCOM INC COM 11135F101 1463802 2618 SH SOLE 2618 0 0 BROADMARK REALTY CAPITAL INC COM 11135B100 356 100 SH SOLE 100 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERS LP COM G16258108 261 10 SH SOLE 10 0 0 BRUKER CORPORATION COM 116794108 889 13 SH SOLE 13 0 0 Builders FirstSource, Inc. COM 12008R107 45416 700 SH SOLE 700 0 0 C N A FINANCIAL CORP COM 126117100 888 21 SH SOLE 21 0 0 CAMDEN PROPERTY TRUST REIT SBI REIT 133131102 43745 391 SH SOLE 391 0 0 CAMROVA RESOURCES INC COM 13467N108 0 50 SH SOLE 50 0 0 CANOPY GROWTH CORP COM 138035100 716 310 SH SOLE 310 0 0 Carlisle Cos., Inc. COM 142339100 58913 250 SH SOLE 250 0 0 CARNIVAL CORP COM 143658300 6142 762 SH SOLE 762 0 0 CARRIER GLOBAL CORP COM 14448C104 22688 550 SH SOLE 550 0 0 CATERPILLAR INC COM 149123101 731815 3055 SH SOLE 3055 0 0 CATO CORP COM 149205106 886 95 SH SOLE 95 0 0 CBRE Group, Inc. Class A COM 12504L109 70803 920 SH SOLE 920 0 0 Centene Corp. COM 15135B101 672482 8200 SH SOLE 8200 0 0 CENTERPOINT ENERGY INC COM 15189T107 1050 35 SH SOLE 35 0 0 CENTRUS ENERGY CORP-A COM 15643U104 260 8 SH SOLE 8 0 0 Chart Industries, Inc. COM 16115Q308 36528 317 SH SOLE 317 0 0 CHEMOURS CO COM 163851108 245 8 SH SOLE 8 0 0 CHENIERE ENERGY INC NEW COM 16411R208 7498 50 SH SOLE 50 0 0 CHEVRON CORPORATION COM 166764100 2055161 11450 SH SOLE 11450 0 0 CHEWY INC CL A COM 16679L109 169789 4579 SH SOLE 4579 0 0 Chipotle Mexican Grill, Inc. COM 169656105 335773 242 SH SOLE 242 0 0 CHUBB LTD COM H1467J104 2868 13 SH SOLE 13 0 0 CHURCH & DWIGHT INC COM 171340102 2015 25 SH SOLE 25 0 0 Ciena Corp. COM 171779309 43333 850 SH SOLE 850 0 0 CIGNA CORP NEW COM 125523100 24519 74 SH SOLE 74 0 0 CISCO SYSTEMS INC COM 17275R102 1180090 24771 SH SOLE 24771 0 0 CITIGROUP INC NEW COM 172967424 612640 13545 SH SOLE 13545 0 0 CITIZENS FINANCIAL GRP INC COM 174610105 4449 113 SH SOLE 113 0 0 CITY HOLDING COMPANY COM 177835105 34071 366 SH SOLE 366 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 3187 100 SH SOLE 100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 237735 14757 SH SOLE 14757 0 0 CLOROX COMPANY COM 189054109 8981 64 SH SOLE 64 0 0 Cloudflare, Inc. Class A COM 18915M107 153714 3400 SH SOLE 3400 0 0 CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 93 100 SH SOLE 100 0 0 CNH INDUSTRIAL N V COM N20944109 434 27 SH SOLE 27 0 0 COASTAL CARIBBEAN OILS & MINERALS LTD COM 190432203 0 4400 SH SOLE 4400 0 0 COCA COLA CO COM COM 191216100 624394 9816 SH SOLE 9816 0 0 Coca-Cola FEMSA S.A.B. de C.V. ADR Series L ADR 191241108 692376 10200 SH SOLE 10200 0 0 COCRYSTAL PHARMA INC PAR $ NEW COM 19188J409 164 84 SH SOLE 84 0 0 Cognex Corp. COM 192422103 40844 867 SH SOLE 867 0 0 COIN CITADEL XXX COM 192589109 10 100000 SH SOLE 100000 0 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 6441 182 SH SOLE 182 0 0 COLGATE PALMOLIVE CO COM COM 194162103 425466 5400 SH SOLE 5400 0 0 COMCAST CORP COM 20030N101 14198 406 SH SOLE 406 0 0 COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS COM 20451W101 3011 375 SH SOLE 375 0 0 CONOCOPHILLIPS COM 20825C104 89444 758 SH SOLE 758 0 0 CONSOLIDATED EDISON INC COM 209115104 653604 6858 SH SOLE 6858 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 114021 492 SH SOLE 492 0 0 CONSTELLATION ENERGY CORP COM 21037T109 24484 284 SH SOLE 284 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 69033 926 SH SOLE 926 0 0 CONWEST PARTNERSHIP PARTICIPATION UNITS COM 212849103 3231 129 SH SOLE 129 0 0 CORNING INC COM 219350105 184006 5761 SH SOLE 5761 0 0 CORSAIR GAMING INC COM 22041X102 1357 100 SH SOLE 100 0 0 CORTEVA INC COM 22052L104 4938 84 SH SOLE 84 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 393960 863 SH SOLE 863 0 0 Coterra Energy, Inc. COM 127097103 93366 3800 SH SOLE 3800 0 0 CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108 6301 155 SH SOLE 155 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 16320 155 SH SOLE 155 0 0 CROWN CASTLE INC REIT 22822V101 367177 2707 SH SOLE 2707 0 0 CUBESMART REIT 229663109 3220 80 SH SOLE 80 0 0 CVS HEALTH CORPORATION COM 126650100 3296503 35374 SH SOLE 35374 0 0 DANAHER CORP COM 235851102 49899 188 SH SOLE 188 0 0 DEERE & CO COM 244199105 858 2 SH SOLE 2 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 11543 287 SH SOLE 287 0 0 DELTA AIR LINES INC COM 247361702 38 1 SH SOLE 1 0 0 DEVON ENERGY CORP COM 25179M103 415193 6750 SH SOLE 6750 0 0 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 35638 200 SH SOLE 200 0 0 DIGITAL REALTY TRUST INC REIT 253868103 341720 3408 SH SOLE 3408 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM COM 25400Q105 45000 3000 SH SOLE 3000 0 0 Diodes, Inc. COM 254543101 43781 575 SH SOLE 575 0 0 DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 4596 72 SH SOLE 72 0 0 DISCOVER FINANCIAL COM 254709108 552740 5650 SH SOLE 5650 0 0 DISNEY WALT CO COM COM 254687106 829356 9546 SH SOLE 9546 0 0 DOCUSIGN INC COM 256163106 6096 110 SH SOLE 110 0 0 DOMINION ENERGY INC COM 25746U109 6745 110 SH SOLE 110 0 0 DOW INC COM 260557103 56286 1117 SH SOLE 1117 0 0 Dow, Inc. COM 260543103 317457 6300 SH SOLE 6300 0 0 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM 26441C204 760665 7386 SH SOLE 7386 0 0 DUPONT DE NEMOURS INC COM 26614N102 2539 37 SH SOLE 37 0 0 DUTCH BROS INC CL A COM 26701L100 71885 2550 SH SOLE 2550 0 0 EA SER TR STRIVE ETF US ENERGY ETF 02072L722 17670 600 SH SOLE 600 0 0 EATON CORP PLC COM G29183103 8946 57 SH SOLE 57 0 0 EBAY INC COM 278642103 2571 62 SH SOLE 62 0 0 ELECTRONIC ARTS INC COM 285512109 2688 22 SH SOLE 22 0 0 ELEVANCE HEALTH INC COM 036752103 212541 414 SH SOLE 414 0 0 ELI LILLY & CO COM 532457108 1294630 3539 SH SOLE 3539 0 0 ELME COMMUNITIES REIT INVESTMENT TRUST REIT 939653101 7796 438 SH SOLE 438 0 0 EMBECTA CORP COM 29082K105 51 2 SH SOLE 2 0 0 EMERSON ELECTRIC CO COM 291011104 60134 626 SH SOLE 626 0 0 EMPIRE ENERGY CORP INXXX COM 291648103 0 17600 SH SOLE 17600 0 0 ENBRIDGE INC COM 29250N105 34623 886 SH SOLE 886 0 0 ENCORE WIRE CORP COM 292562105 41268 300 SH SOLE 300 0 0 ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 22480 257 SH SOLE 257 0 0 ENERGY TRANSFER LP COM 29273V100 8072 680 SH SOLE 680 0 0 ENPHASE ENERGY INC COM 29355A107 172224 650 SH SOLE 650 0 0 Ensign Group, Inc. COM 29358P101 58753 621 SH SOLE 621 0 0 Entergy Corp. COM 29364G103 540000 4800 SH SOLE 4800 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 506351 20993 SH SOLE 20993 0 0 EOG RESOURCES INC COM 26875P101 3238 25 SH SOLE 25 0 0 ESPEY MFG &ELECTRONICS CORP COM 296650104 1917 135 SH SOLE 135 0 0 Essential Utilities, Inc. COM 29670G102 93503 1959 SH SOLE 1959 0 0 ETFIS SER TR I ETF INFRACAP MLP NEW ETF 26923G772 37565 1188 SH SOLE 1188 0 0 ETFIS SER TR I ETF VIRTUS REAL ASSET INCOME ETF 26923G780 19323 818 SH SOLE 818 0 0 ETSY INC COM 29786A106 153318 1280 SH SOLE 1280 0 0 EURODRY LTD COM Y23508107 344 20 SH SOLE 20 0 0 EUROSEAS LTD COM Y23592135 3930 213 SH SOLE 213 0 0 EVGO INC CL A COM COM 30052F100 4 1 SH SOLE 1 0 0 EXELIXIS INC COM 30161Q104 8020 500 SH SOLE 500 0 0 EXELON CORPORATION COM 30161N101 482231 11155 SH SOLE 11155 0 0 ExlService Holdings, Inc. COM 302081104 67772 400 SH SOLE 400 0 0 Exponent, Inc. COM 30214U102 58265 588 SH SOLE 588 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 928559 6309 SH SOLE 6309 0 0 EXXON MOBIL CORP COM 30231G102 2560211 23211 SH SOLE 23211 0 0 F&G Annuities & Life, Inc. COM 30190A104 3402 170 SH SOLE 170 0 0 Fabrinet (Thailand) COM G3323L100 70521 550 SH SOLE 550 0 0 Fair Isaac Corp. COM 303250104 84400 141 SH SOLE 141 0 0 FEDEX CORPORATION COM 31428X106 931643 5379 SH SOLE 5379 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 9862 174 SH SOLE 174 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3450 77 SH SOLE 77 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 13684 574 SH SOLE 574 0 0 FIDELITY MSCI INDL INDEX ETF ETF 316092709 26673 526 SH SOLE 526 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5576 59 SH SOLE 59 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 40970 1000 SH SOLE 1000 0 0 Fidelity National Financial, Inc. COM 31620R303 94050 2500 SH SOLE 2500 0 0 FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 3664 54 SH SOLE 54 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 1216 27 SH SOLE 27 0 0 FIGS INC CL A COM 30260D103 54 8 SH SOLE 8 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM 33616C100 2560 21 SH SOLE 21 0 0 FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 131307 7144 SH SOLE 7144 0 0 FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 111898 5877 SH SOLE 5877 0 0 FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF ETF 33740F755 39512 1779 SH SOLE 1779 0 0 FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY ETF 33740F748 5240 149 SH SOLE 149 0 0 FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH ETF 33740F599 17562 560 SH SOLE 560 0 0 FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW ETF 33737J802 1745817 39977 SH SOLE 39977 0 0 FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC ETF 33739P889 20414 618 SH SOLE 618 0 0 FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY ETF 33740F540 527 160 SH SOLE 160 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 1795467 14580 SH SOLE 14580 0 0 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 8757800 521298 SH SOLE 521298 0 0 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF ETF 33739Q408 1059099 17818 SH SOLE 17818 0 0 FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 2019287 42592 SH SOLE 42592 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 21255489 283596 SH SOLE 283596 0 0 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 342330 7677 SH SOLE 7677 0 0 FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV ETF 33738R506 436620 9941 SH SOLE 9941 0 0 FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT ETF 33738R746 2901991 114445 SH SOLE 114445 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER ETF 33740F847 851237 23965 SH SOLE 23965 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 33831 1047 SH SOLE 1047 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F722 863583 23922 SH SOLE 23922 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740U208 724555 21122 SH SOLE 21122 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740U885 49710 1700 SH SOLE 1700 0 0 FIRST TR EXCHNG TRADED FD VIII FT CBOE EQTY BFR ETF 33740U505 519594 16360 SH SOLE 16360 0 0 FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST BFR ETF 33740F623 799123 24408 SH SOLE 24408 0 0 FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307 1183165 35350 SH SOLE 35350 0 0 FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER ETF 33740F763 208674 5866 SH SOLE 5866 0 0 FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER ETF 33740F862 1387068 40025 SH SOLE 40025 0 0 FIRST TR EXCHNG TRADED FD VIII VEST US DEEP ETF 33740F854 52499 1687 SH SOLE 1687 0 0 FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF ETF 33740F664 1500154 45445 SH SOLE 45445 0 0 FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 6104 58 SH SOLE 58 0 0 FIRST TR VALUE LINE ETF ETF 33734H106 432624 10840 SH SOLE 10840 0 0 FIRST TRUST ETF INDXX NEXTG ETF 33737K205 54821 899 SH SOLE 899 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 115 2 SH SOLE 2 0 0 FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 187599 8535 SH SOLE 8535 0 0 FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408 27258 700 SH SOLE 700 0 0 FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 7607 285 SH SOLE 285 0 0 FIRST TRUST TCW OPP FIXED IN ETF 33740F805 1813384 41288 SH SOLE 41288 0 0 FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 9701 648 SH SOLE 648 0 0 FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND ETF 33738R118 47780 1000 SH SOLE 1000 0 0 FIRST TRUST WATER ETF ETF 33733B100 6269 79 SH SOLE 79 0 0 Five Below, Inc. COM 33829M101 70748 400 SH SOLE 400 0 0 FLEX LTD COM Y2573F102 1502 70 SH SOLE 70 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 260249 11065 SH SOLE 11065 0 0 FLOWSERVE CORP COM 34354P105 1135 37 SH SOLE 37 0 0 FMC CORP NEW COM 302491303 11856 95 SH SOLE 95 0 0 FORD MTR CO DEL COM COM 345370860 136095 11702 SH SOLE 11702 0 0 FORTINET INC COM 34959E109 6356 130 SH SOLE 130 0 0 FORTIVE CORP COM 34959J108 5590 87 SH SOLE 87 0 0 FORU HOLDINGS INC COM 349808105 0 1 SH SOLE 1 0 0 Fox Corp. Class A COM 35137L105 72888 2400 SH SOLE 2400 0 0 FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX ETF 35473P306 528 18 SH SOLE 18 0 0 FREEPORT-MCMORAN INC CLASS B COM 35671D857 3800 100 SH SOLE 100 0 0 Generac Holdings Inc. COM 368736104 50330 500 SH SOLE 500 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 35070 419 SH SOLE 419 0 0 GENERAL MILLS INC COM 370334104 10901 130 SH SOLE 130 0 0 GENL DYNAMICS CORP COM 369550108 8932 36 SH SOLE 36 0 0 GENWORTH FINANCIAL INC CL-A COM 37247D106 529 100 SH SOLE 100 0 0 GERON CORP COM 374163103 2420 1000 SH SOLE 1000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1671 61 SH SOLE 61 0 0 GILEAD SCIENCES INC COM 375558103 14337 167 SH SOLE 167 0 0 GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384 7242 349 SH SOLE 349 0 0 GLOBAL X FDS ETF NASDAQ 100 COVERED CALL ETF 37954Y483 23308 1465 SH SOLE 1465 0 0 GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 22572 1200 SH SOLE 1200 0 0 GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 19250 1000 SH SOLE 1000 0 0 GLYCOMIMETICS INC COM 38000Q102 3030 1000 SH SOLE 1000 0 0 Graco, Inc. COM 384109104 57036 848 SH SOLE 848 0 0 GROWGENERATION CORP COM 39986L109 118 30 SH SOLE 30 0 0 GSK PLC ADR SPONSORED ADR NEW COM 37733W204 7028 200 SH SOLE 200 0 0 GUARDANT HEALTH INC COM 40131M109 7072 260 SH SOLE 260 0 0 H & R BLOCK INC COM 093671105 29208 800 SH SOLE 800 0 0 HALEON PLC ADR COM 405552100 2000 250 SH SOLE 250 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 56900 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON COM USD0.01 COM 412822108 20883 502 SH SOLE 502 0 0 HARTFORD MULTIFACTOR ETF DEVELOPED MARKETS EX US ETF ETF 518416102 18989 766 SH SOLE 766 0 0 HASBRO INC COM 418056107 15985 262 SH SOLE 262 0 0 HCA HEALTHCARE INC COM COM 40412C101 95984 400 SH SOLE 400 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 48227 355 SH SOLE 355 0 0 HEALTHPEAK PPTYS INC REIT 42250P103 401 16 SH SOLE 16 0 0 HERCULES CAP INC COM 427096508 428328 32400 SH SOLE 32400 0 0 HERITAGE GLOBAL INC COM 42727E103 59 25 SH SOLE 25 0 0 HERSHEY COMPANY COM 427866108 128573 555 SH SOLE 555 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3192 200 SH SOLE 200 0 0 HOME DEPOT INC COM 437076102 1834633 5808 SH SOLE 5808 0 0 HOME POINT CAPITAL INC COM 43734L106 1370 1000 SH SOLE 1000 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1682684 7852 SH SOLE 7852 0 0 HSBC HOLDINGS PLC-SPON ADR COM 404280406 2016 65 SH SOLE 65 0 0 HUMANA INC COM 444859102 10244 20 SH SOLE 20 0 0 HUNTINGTON BANCSHRES INC COM 446150104 27143 1925 SH SOLE 1925 0 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 6459 28 SH SOLE 28 0 0 HUNTSMAN CORP COM 447011107 550 20 SH SOLE 20 0 0 I SHARES SILVER TR ETF ETF 46428Q109 47299 2148 SH SOLE 2148 0 0 ICON PLC (Ireland) COM G4705A100 427350 2200 SH SOLE 2200 0 0 IMAGEWARE SYSTEMS INC COM COM 45245S108 100 100000 SH SOLE 100000 0 0 INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 16696 170 SH SOLE 170 0 0 INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER ETF 45782C615 141079 4025 SH SOLE 4025 0 0 INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER ETF 45782C573 404335 13393 SH SOLE 13393 0 0 INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY ETF 45782C722 858 36 SH SOLE 36 0 0 INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL ETF 45782C342 265330 10492 SH SOLE 10492 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 319117 10000 SH SOLE 10000 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 179626 6000 SH SOLE 6000 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 17379 526 SH SOLE 526 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER ETF 45782C664 60751 2003 SH SOLE 2003 0 0 INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508 220570 7000 SH SOLE 7000 0 0 INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 117010 4000 SH SOLE 4000 0 0 INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C292 240365 9197 SH SOLE 9197 0 0 INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C300 1840851 61961 SH SOLE 61961 0 0 INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C375 1236252 43901 SH SOLE 43901 0 0 INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C672 513997 19682 SH SOLE 19682 0 0 INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C730 529574 19764 SH SOLE 19764 0 0 INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C805 1358050 54738 SH SOLE 54738 0 0 INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C839 425080 16505 SH SOLE 16505 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR ETF 45782C425 302211 11480 SH SOLE 11480 0 0 INNOVATOR ETFS TR US EQTY ULTRA B ETF 45782C532 1259654 45923 SH SOLE 45923 0 0 INNOVATOR ETFS TR US EQTY ULTRA B ETF 45782C649 3796571 143810 SH SOLE 143810 0 0 INNOVATOR ETFS TR US EQTY ULTRA B ETF 45782C821 413428 15155 SH SOLE 15155 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU ETF 45782C565 887391 32024 SH SOLE 32024 0 0 INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474 59820 2000 SH SOLE 2000 0 0 INNOVATOR TR ETF S&P 500 BUFFER ETF JULY ETF 45782C789 30912 1000 SH SOLE 1000 0 0 INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755 7640 250 SH SOLE 250 0 0 INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 326025 11500 SH SOLE 11500 0 0 INNOVATOR TR ETF S&P 500 PWR BUFFER JULY ETF 45782C813 60380 2000 SH SOLE 2000 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 1560 1000 SH SOLE 1000 0 0 INTEL CORP COM COM 458140100 1174242 44428 SH SOLE 44428 0 0 INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 9541 93 SH SOLE 93 0 0 INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 793560 5632 SH SOLE 5632 0 0 Interpublic Group of Cos., Inc. 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5320 19 SH SOLE 19 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 2040267 40538 SH SOLE 40538 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 4171 91 SH SOLE 91 0 0 ISHARES TR IBONDS 23 TRM TS ETF 46436E882 1818629 73629 SH SOLE 73629 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 2271 58 SH SOLE 58 0 0 ISHARES TR ISHARES SEMICDTR ETF 464287523 62984 181 SH SOLE 181 0 0 ISHARES TR ISHS 1-5YR INVS ETF 464288646 166997 3352 SH SOLE 3352 0 0 ISHARES TR ISHS 5-10YR INVT ETF 464288638 8615 174 SH SOLE 174 0 0 ISHARES TR JP MOR EM MK ETF ETF 464288281 6233 74 SH SOLE 74 0 0 ISHARES TR MBS ETF ETF 464288588 296668 3199 SH SOLE 3199 0 0 ISHARES TR MSCI USA MIN VOL ETF 46429B697 292149 4052 SH SOLE 4052 0 0 ISHARES TR MSCI USA VALUE ETF 46432F388 153480 1684 SH SOLE 1684 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 1228452 5734 SH SOLE 5734 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 49125 229 SH SOLE 229 0 0 ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 4755 44 SH SOLE 44 0 0 ISHARES TR 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SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706 63802 1091 SH SOLE 1091 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 4887 65 SH SOLE 65 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF ETF 92206C573 140369 1891 SH SOLE 1891 0 0 VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX ETF 922020805 312537 6691 SH SOLE 6691 0 0 VANGUARD SMALL CAP ETF ETF 922908751 238947 1302 SH SOLE 1302 0 0 VANGUARD SMALL CAP ETF GROWTH ETF 922908595 20054 100 SH SOLE 100 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 170869 1076 SH SOLE 1076 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 7150805 47091 SH SOLE 47091 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 307508 7327 SH SOLE 7327 0 0 VANGUARD TOTAL INTERNATIONAL COM INDEX FUND ETF 921909768 540784 10456 SH SOLE 10456 0 0 VANGUARD TOTAL WORLD ETF COM INDEX FUND ETF 922042742 11808 137 SH SOLE 137 0 0 VANGUARD UTILITIES ETF ETF 92204A876 16441 107 SH SOLE 107 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 792205 7321 SH SOLE 7321 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 170246 533 SH SOLE 533 0 0 VAXART INC NEW COM 92243A200 14 15 SH SOLE 15 0 0 VDS ENTERPRISES INC COM 91820E106 0 2000 SH SOLE 2000 0 0 VERIS GOLD CORP XXX COM 92346R100 0 3500 SH SOLE 3500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 762943 19364 SH SOLE 19364 0 0 VESTAS WIND SYSTEMS UNSPONS ADR COM 925458101 672 70 SH SOLE 70 0 0 VIATRIS INC COM COM 92556V106 5365 482 SH SOLE 482 0 0 VICI Properties, Inc. REIT 925652109 109026 3365 SH SOLE 3365 0 0 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 1392 400 SH SOLE 400 0 0 VISA INC CLASS A COM 92826C839 1208348 5816 SH SOLE 5816 0 0 VISTA OUTDOOR INC COM 928377100 12185 500 SH SOLE 500 0 0 VMWARE INC. COM 928563402 411737 3354 SH SOLE 3354 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 951 94 SH SOLE 94 0 0 VONTIER CORP COM 928881101 657 34 SH SOLE 34 0 0 W P CAREY INC REIT 92936U109 590267 7553 SH SOLE 7553 0 0 WABTEC COM COM 929740108 1098 11 SH SOLE 11 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1064848 28502 SH SOLE 28502 0 0 Walker & Dunlop, Inc. COM 93148P102 31392 400 SH SOLE 400 0 0 WALMART INC COM 931142103 1186357 8367 SH SOLE 8367 0 0 WARNER BROS DISCOVERY INC COM SER A COM 934423104 24055 2537 SH SOLE 2537 0 0 WASTE MGMT INC DEL COM 94106L109 1255 8 SH SOLE 8 0 0 Watts Water Technologies, Inc. Class A COM 942749102 64341 440 SH SOLE 440 0 0 WELLS FARGO & CO NEW COM 949746101 60531 1466 SH SOLE 1466 0 0 WEYERHAEUSER CO COM COM 962166104 119257 3847 SH SOLE 3847 0 0 WILLIAMS COMPANIES INC COM 969457100 1810 55 SH SOLE 55 0 0 Williams-Sonoma, Inc. COM 969904101 43095 375 SH SOLE 375 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 5270 100 SH SOLE 100 0 0 WISDOMTREE ETF US SMALLCAP FUND ETF 97717W562 862 20 SH SOLE 20 0 0 WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 64366 1806 SH SOLE 1806 0 0 WISDOMTREE TOTAL DIV ETF ETF 97717W109 30325 500 SH SOLE 500 0 0 WOLFSPEED INC COM 977852102 38386 556 SH SOLE 556 0 0 WORLD HEALTH ALTERNATXXX INC COM 98147T104 0 11900 SH SOLE 11900 0 0 XCEL ENERGY INC COM 98389B100 35055 500 SH SOLE 500 0 0 XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 23270 722 SH SOLE 722 0 0 XYLEM INC COM 98419M100 774 7 SH SOLE 7 0 0 YUM BRANDS INC COM 988498101 54434 425 SH SOLE 425 0 0 YUM CHINA HOLDINGS INC COM 98850P109 26505 485 SH SOLE 485 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 22058 173 SH SOLE 173 0 0 ZIMVIE INC COM COM 98888T107 121 13 SH SOLE 13 0 0 ZOETIS INC CLASS A COM 98978V103 3078 21 SH SOLE 21 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 2032 30 SH SOLE 30 0 0