CCO

0001162044-23-000535.txt : 20230509 0001162044-23-000535.hdr.sgml : 20230509 20230509172217 ACCESSION NUMBER: 0001162044-23-000535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23903463 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 X0202 13F-HR LIVE false false false 0001803804 XXXXXXXX 03-31-2023 03-31-2023 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 Carmel IN 05-09-2023 0 875 270731747 INFORMATION TABLE 2 infotable.xml 3D SYS CORP DEL NEW COM 88554D205 13668 1275 SH SOLE 1275 0 0 3M CO COM 88579Y101 112399 1067 SH SOLE 1067 0 0 ABBOTT LABS COM COM 002824100 299468 2957 SH SOLE 2957 0 0 ABBVIE INC COM 00287Y109 1408712 9348 SH SOLE 9348 0 0 ABRDN PLATINUM ETF TRUST ETF 003260106 17928 195 SH SOLE 195 0 0 ABRDN SILVER ETF TRUST ETF 003264108 7857 340 SH SOLE 340 0 0 ABSOLUTE HEALTH AND FITNESS COM 00387N102 0 50 SH SOLE 50 0 0 Academy Sports & Outdoors, Inc. COM 00402L107 85414 1400 SH SOLE 1400 0 0 Accenture PLC Class A (Ireland) COM G1151C101 887888 3380 SH SOLE 3380 0 0 ACTIVISION BLIZZARD INC COM 00507V109 258482 3020 SH SOLE 3020 0 0 ADIENT PLC COM G0084W101 123 3 SH SOLE 3 0 0 ADOBE SYSTEMS INC COM 00724F101 400771 1179 SH SOLE 1179 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 430629 4959 SH SOLE 4959 0 0 Aecom COM 00766T100 65790 750 SH SOLE 750 0 0 AEHR TEST SYS COM 00760J108 7290 235 SH SOLE 235 0 0 Aerojet Rocketdyne Holdings, Inc. COM 007800105 63851 1140 SH SOLE 1140 0 0 AFLAC INC COM 001055102 1226 19 SH SOLE 19 0 0 AGNC INVESTMENT CORP REIT 00123Q104 2432 241 SH SOLE 241 0 0 Agree Realty Corp. REIT 008492100 62460 900 SH SOLE 900 0 0 AIRBNB INC CL A COM 009066101 19282 155 SH SOLE 155 0 0 AKUMIN INC COM 01021X100 4080 6000 SH SOLE 6000 0 0 ALAMOS GOLD INC NEW CLASS A COM 011532108 2250 184 SH SOLE 184 0 0 ALBEMARLE CORP COM 012653101 8918 40 SH SOLE 40 0 0 ALCON INC ORD SH COM H01301128 2328 33 SH SOLE 33 0 0 ALIBABA GRP HLDG LTD ADR SPONSORED ADS COM 01609W102 1431 14 SH SOLE 14 0 0 ALLETE INC COM COM 018522300 20985 326 SH SOLE 326 0 0 ALLSTATE CORP COM 020002101 39888 360 SH SOLE 360 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40064 200 SH SOLE 200 0 0 ALPHA COPPER CORP COM 02074D108 3150 30000 SH SOLE 30000 0 0 ALPHABET INC VOTING CAP STK CL A COM 02079K305 2092499 22345 SH SOLE 22345 0 0 ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 398778 3926 SH SOLE 3926 0 0 ALPS ETF TR OSHARES US QUALT COM 00162Q387 6238 148 SH SOLE 148 0 0 ALPS TR ETF ALERIAN MLP NEW ETF 00162Q452 20987 543 SH SOLE 543 0 0 ALTISOURCE PORTFOLIO SOLUTIONS SA COM L0175J104 2300 500 SH SOLE 500 0 0 ALTRIA GROUP INC COM 02209S103 214399 4805 SH SOLE 4805 0 0 AMAZON COM INC COM 023135106 1222813 12300 SH SOLE 12300 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 16151 1095 SH SOLE 1095 0 0 American Electric Power Co., Inc. COM 025537101 690698 7749 SH SOLE 7749 0 0 AMERICAN EXPRESS COMPANY COM 025816109 123713 750 SH SOLE 750 0 0 American Financial Group, Inc. COM 025932104 137904 1109 SH SOLE 1109 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 492 50 SH SOLE 50 0 0 AMERICAN TOWER CORP REIT REIT 03027X100 378168 1969 SH SOLE 1969 0 0 AMERICAN WATER WORKS CO INC COM 030420103 732 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 13780 57 SH SOLE 57 0 0 AMN Healthcare Services, Inc. COM 001744101 53898 600 SH SOLE 600 0 0 ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR COM 03524A108 14347 215 SH SOLE 215 0 0 ANNALY CAP MGMT INC NEW REIT 035710839 62967 3273 SH SOLE 3273 0 0 ANSYS INC COM 03662Q105 666 2 SH SOLE 2 0 0 AON PLC SHS CL A COM G0403H108 45717 145 SH SOLE 145 0 0 APOLLO GLOBAL MGMT INC NEW COM 03769M106 7074 112 SH SOLE 112 0 0 APPHARVEST INC COM 03783T103 19943 32570 SH SOLE 32570 0 0 APPLE INC COM COM 037833100 5609744 35083 SH SOLE 35083 0 0 Applied Industrial Technologies, Inc. COM 03820C105 71000 500 SH SOLE 500 0 0 APPLIED MATERIALS INC COM 038222105 63216 515 SH SOLE 515 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 829 375 SH SOLE 375 0 0 ARBOR REALTY TRUST INC REIT 038923108 1188 103 SH SOLE 103 0 0 ARES CAPITAL CORP COM 04010L103 52998 2900 SH SOLE 2900 0 0 ARIZONA METALS CORP COM 040518102 67135 19951 SH SOLE 19951 0 0 ARK ETF FINTECH INNOVATION ETF 00214Q708 1185 63 SH SOLE 63 0 0 ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS ETF 00214Q203 1509 30 SH SOLE 30 0 0 ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807 1036 74 SH SOLE 74 0 0 ARK ETF TR ETF INNOVATION ETF ETF 00214Q104 10092 250 SH SOLE 250 0 0 ARMOUR RESIDENTIAL REIT INCNEW REIT 042315507 778 148 SH SOLE 148 0 0 Asbury Automotive Group, Inc. COM 043436104 83333 355 SH SOLE 355 0 0 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COM N07059210 14295 21 SH SOLE 21 0 0 Assured Guaranty, Ltd. COM G0585R106 56406 1020 SH SOLE 1020 0 0 AST SPACEMOBILE INC CLASS A COM 00217D100 965 190 SH SOLE 190 0 0 ASTRAZENECA PLC SPON ADR COM 046353108 13882 200 SH SOLE 200 0 0 AT&T INC COM USD1 COM 00206R102 219259 11390 SH SOLE 11390 0 0 Ati, Inc. COM 01741R102 98196 2430 SH SOLE 2430 0 0 ATLASSIAN CORPORATION CL A COM 049468101 4793 28 SH SOLE 28 0 0 Atmos Energy Corp. COM 049560105 99477 900 SH SOLE 900 0 0 AUTODESK INC COM 052769106 8118 39 SH SOLE 39 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 200367 900 SH SOLE 900 0 0 Avalonbay Communities, Inc. COM 053448410 104298 610 SH SOLE 610 0 0 AVANOS MED INC COM COM 05350V106 1487 50 SH SOLE 50 0 0 Axon Enterprise, Inc. COM 05464C101 83670 384 SH SOLE 384 0 0 B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 932 122 SH SOLE 122 0 0 BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 3636 600 SH SOLE 600 0 0 Balchem Corp. COM 057665200 51027 401 SH SOLE 401 0 0 BANK OF AMERICA CORP COM 060505104 472530 15504 SH SOLE 15504 0 0 BAXTER INTL INC COM COM 071813109 18252 450 SH SOLE 450 0 0 BCE, Inc. COM 05534B760 321160 7400 SH SOLE 7400 0 0 BEAM GLOBAL COM 07373B109 4773 300 SH SOLE 300 0 0 BECTON DICKINSON & CO COM 075887109 3466 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 465600 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 1419388 4626 SH SOLE 4626 0 0 Best Buy Co., Inc. COM 086516101 70310 890 SH SOLE 890 0 0 BIO RAD LABS INC CL A COM 090572207 958 2 SH SOLE 2 0 0 BK NOVA SCOTIA HALIFAX COM 064149107 1863 37 SH SOLE 37 0 0 BLACKSTONE GROUP INC COM COM 09260D107 3831 44 SH SOLE 44 0 0 BLOCK INC CL A COM 852234103 6659 97 SH SOLE 97 0 0 BOEING CO COM 097023105 428639 2081 SH SOLE 2081 0 0 BP PLC ADR COM 055622104 742505 19017 SH SOLE 19017 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 1265255 18882 SH SOLE 18882 0 0 BROADCOM INC COM 11135F101 1568513 2518 SH SOLE 2518 0 0 BROADMARK REALTY CAPITAL INC COM 11135B100 481 102 SH SOLE 102 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERS LP COM G16258108 324 10 SH SOLE 10 0 0 BROWN-FORMAN CORP COM USD0.15 CLASS B COM 115637209 0 0 SH SOLE 0 0 0 BRUKER CORPORATION COM 116794108 1025 13 SH SOLE 13 0 0 Builders FirstSource, Inc. COM 12008R107 58667 700 SH SOLE 700 0 0 C N A FINANCIAL CORP COM 126117100 820 21 SH SOLE 21 0 0 C. H. Robinson Worldwide, Inc. COM 12541W209 102420 991 SH SOLE 991 0 0 CAMDEN PROPERTY TRUST REIT SBI REIT 133131102 6919 66 SH SOLE 66 0 0 CAMROVA RESOURCES INC COM 13467N108 0 50 SH SOLE 50 0 0 CANOPY GROWTH CORP COM 138035100 543 310 SH SOLE 310 0 0 Carlisle Cos., Inc. COM 142339100 76686 300 SH SOLE 300 0 0 CARNIVAL CORP COM 143658300 7734 762 SH SOLE 762 0 0 CARRIER GLOBAL CORP COM 14448C104 24385 533 SH SOLE 533 0 0 CATERPILLAR INC COM 149123101 728572 3055 SH SOLE 3055 0 0 CATO CORP COM 149205106 840 95 SH SOLE 95 0 0 Centene Corp. COM 15135B101 537428 8200 SH SOLE 8200 0 0 CENTERPOINT ENERGY INC COM 15189T107 1031 35 SH SOLE 35 0 0 CENTRUS ENERGY CORP-A COM 15643U104 258 8 SH SOLE 8 0 0 CHARGEPOINT HLDGS INC CLASS A COM 15961R105 1571 150 SH SOLE 150 0 0 CHEMOURS CO COM 163851108 240 8 SH SOLE 8 0 0 CHENIERE ENERGY INC NEW COM 16411R208 7880 50 SH SOLE 50 0 0 Chevron Corp. COM 166764100 1870337 11640 SH SOLE 11640 0 0 CHEWY INC CL A COM 16679L109 133783 3579 SH SOLE 3579 0 0 CHUBB LTD COM H1467J104 2524 13 SH SOLE 13 0 0 CHURCH & DWIGHT INC COM 171340102 2210 25 SH SOLE 25 0 0 CIGNA CORP NEW COM 125523100 3322 13 SH SOLE 13 0 0 CISCO SYS INC COM COM 17275R102 1095437 21638 SH SOLE 21638 0 0 CITIGROUP INC NEW COM 172967424 657355 13545 SH SOLE 13545 0 0 Citizens Financial Group, Inc. COM 174610105 432432 12113 SH SOLE 12113 0 0 CITY HOLDING COMPANY COM 177835105 33262 366 SH SOLE 366 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 3133 100 SH SOLE 100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 203463 11100 SH SOLE 11100 0 0 CLOROX COMPANY COM 189054109 10127 64 SH SOLE 64 0 0 Cloudflare, Inc. Class A COM 18915M107 336762 5870 SH SOLE 5870 0 0 CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 85 100 SH SOLE 100 0 0 COASTAL CARIBBEAN OILS & MINERALS LTD COM 190432203 0 4400 SH SOLE 4400 0 0 Coca-Cola Co. COM 191216100 650355 10816 SH SOLE 10816 0 0 Coca-Cola FEMSA S.A.B. de C.V. ADR Series L ADR 191241108 787134 10200 SH SOLE 10200 0 0 COCRYSTAL PHARMA INC PAR $ NEW COM 19188J409 167 84 SH SOLE 84 0 0 COIN CITADEL XXX COM 192589109 20 100000 SH SOLE 100000 0 0 COINBASE GLOBAL INC CL A COM 19260Q107 12298 182 SH SOLE 182 0 0 COLGATE PALMOLIVE CO COM COM 194162103 405810 5400 SH SOLE 5400 0 0 COMCAST CORP COM 20030N101 15391 406 SH SOLE 406 0 0 Comfort Systems USA, Inc. COM 199908104 79750 550 SH SOLE 550 0 0 COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS COM 20451W101 3724 375 SH SOLE 375 0 0 CONOCOPHILLIPS COM 20825C104 75201 758 SH SOLE 758 0 0 CONSOLIDATED EDISON INC COM 209115104 626597 6859 SH SOLE 6859 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 111138 492 SH SOLE 492 0 0 CONSTELLATION ENERGY CORP COM 21037T109 22294 284 SH SOLE 284 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 69181 926 SH SOLE 926 0 0 CONWEST PARTNERSHIP PARTICIPATION UNITS COM 212849103 3251 129 SH SOLE 129 0 0 CORNING INC COM 219350105 203248 5761 SH SOLE 5761 0 0 CORSAIR GAMING INC COM 22041X102 1835 100 SH SOLE 100 0 0 CORTEVA INC COM 22052L104 5066 84 SH SOLE 84 0 0 COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 504655 1023 SH SOLE 1023 0 0 Coterra Energy, Inc. COM 127097103 105462 4200 SH SOLE 4200 0 0 CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108 7011 155 SH SOLE 155 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 21275 155 SH SOLE 155 0 0 Crown Castle Inc REIT 22822V101 346159 2707 SH SOLE 2707 0 0 CUBESMART REIT 229663109 3698 80 SH SOLE 80 0 0 CVS HEALTH CORPORATION COM 126650100 2700449 35374 SH SOLE 35374 0 0 Cytokinetics, Inc. COM 23282W605 51235 1390 SH SOLE 1390 0 0 D.R. Horton, Inc. COM 23331A109 93801 988 SH SOLE 988 0 0 DANAHER CORP COM 235851102 47384 188 SH SOLE 188 0 0 Darling Ingredients, Inc. COM 237266101 73500 1200 SH SOLE 1200 0 0 Deckers Outdoor Corp. COM 243537107 67778 160 SH SOLE 160 0 0 DEERE & CO COM 244199105 826 2 SH SOLE 2 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 11540 287 SH SOLE 287 0 0 DELTA AIR LINES INC COM 247361702 41 1 SH SOLE 1 0 0 DEVON ENERGY CORP COM 25179M103 385721 7303 SH SOLE 7303 0 0 DEXCOM INC COM 252131107 2556 22 SH SOLE 22 0 0 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 36236 200 SH SOLE 200 0 0 DIGITAL REALTY TRUST INC REIT 253868103 355678 3408 SH SOLE 3408 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM COM 25400Q105 42150 3000 SH SOLE 3000 0 0 DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 5224 72 SH SOLE 72 0 0 DISCOVER FINANCIAL COM 254709108 588026 5650 SH SOLE 5650 0 0 DISCOVER FINANCIAL SVS 6.125 PCT PERPETUAL PFD 254709AQ1 92303 100000 SH SOLE 100000 0 0 DISNEY WALT CO COM DISNEY COM 254687106 1089821 11163 SH SOLE 11163 0 0 DOCUSIGN INC COM 256163106 6413 110 SH SOLE 110 0 0 DOLLY VARDEN SILVER LTD COM 256827205 1527 2000 SH SOLE 2000 0 0 DOMINION ENERGY INC COM 25746U109 6150 110 SH SOLE 110 0 0 DOW INC COM 260557103 61234 1117 SH SOLE 1117 0 0 Dow, Inc. COM 260543103 443555 8050 SH SOLE 8050 0 0 DUKE ENERGY CORP COM NEW COM 26441C204 608681 6428 SH SOLE 6428 0 0 DUPONT DE NEMOURS INC COM 26614N102 2655 37 SH SOLE 37 0 0 DUTCH BROS INC CL A COM 26701L100 82238 2600 SH SOLE 2600 0 0 EA SER TR STRIVE ETF US ENERGY ETF 02072L722 16680 600 SH SOLE 600 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 8312 293 SH SOLE 293 0 0 East West Bancorp, Inc. COM 27579R104 64452 965 SH SOLE 965 0 0 EATON CORP PLC COM G29183103 9766 57 SH SOLE 57 0 0 EBAY INC COM 278642103 2751 62 SH SOLE 62 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7777 94 SH SOLE 94 0 0 ELECTRONIC ARTS INC COM 285512109 2650 22 SH SOLE 22 0 0 ELEVANCE HEALTH INC COM 036752103 190832 415 SH SOLE 415 0 0 ELI LILLY & CO COM 532457108 1209154 3788 SH SOLE 3788 0 0 ELME COMMUNITIES REIT INVESTMENT TRUST REIT 939653101 7823 438 SH SOLE 438 0 0 EMBECTA CORP COM 29082K105 56 2 SH SOLE 2 0 0 EMERSON ELECTRIC CO COM 291011104 54550 626 SH SOLE 626 0 0 EMPIRE ENERGY CORP INXXX COM 291648103 0 17600 SH SOLE 17600 0 0 ENCORE WIRE CORP COM 292562105 55599 300 SH SOLE 300 0 0 ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 21287 257 SH SOLE 257 0 0 ENERGY TRANSFER LP COM 29273V100 8480 680 SH SOLE 680 0 0 ENPHASE ENERGY INC COM 29355A107 136682 650 SH SOLE 650 0 0 Ensign Group, Inc. COM 29358P101 55182 621 SH SOLE 621 0 0 Entergy Corp. COM 29364G103 493728 4800 SH SOLE 4800 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 543719 20993 SH SOLE 20993 0 0 EOG RESOURCES INC COM 26875P101 2866 25 SH SOLE 25 0 0 ESPEY MFG &ELECTRONICS CORP COM 296650104 2734 135 SH SOLE 135 0 0 Essential Utilities, Inc. COM 29670G102 81847 1959 SH SOLE 1959 0 0 ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A COM 518439104 11091 45 SH SOLE 45 0 0 ETFIS SER TR I ETF INFRACAP MLP NEW ETF 26923G772 37719 1188 SH SOLE 1188 0 0 ETSY INC COM 29786A106 55665 500 SH SOLE 500 0 0 EURODRY LTD COM Y23508107 331 20 SH SOLE 20 0 0 EUROSEAS LTD COM Y23592135 3943 213 SH SOLE 213 0 0 EXELIXIS INC COM 30161Q104 9705 500 SH SOLE 500 0 0 Exelon Corp. COM 30161N101 551309 13555 SH SOLE 13555 0 0 Exponent, Inc. COM 30214U102 59947 588 SH SOLE 588 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 1015073 6309 SH SOLE 6309 0 0 Exxon Mobil Corp. COM 30231G102 2449787 22379 SH SOLE 22379 0 0 Fabrinet (Thailand) COM G3323L100 66325 550 SH SOLE 550 0 0 Fair Isaac Corp. COM 303250104 98197 141 SH SOLE 141 0 0 FedEx Corp. COM 31428X106 1138144 5379 SH SOLE 5379 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 11394 174 SH SOLE 174 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3477 77 SH SOLE 77 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 12881 574 SH SOLE 574 0 0 FIDELITY MSCI INDL INDEX ETF ETF 316092709 27820 526 SH SOLE 526 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6723 59 SH SOLE 59 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 37593 784 SH SOLE 784 0 0 Fidelity National Financial, Inc. COM 31620R303 91050 2500 SH SOLE 2500 0 0 FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 2934 54 SH SOLE 54 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 1058 23 SH SOLE 23 0 0 FIGS INC CL A COM 30260D103 50 8 SH SOLE 8 0 0 First Horizon Corp. COM 320517105 54418 2600 SH SOLE 2600 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM 33616C100 294 21 SH SOLE 21 0 0 FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 116159 5877 SH SOLE 5877 0 0 FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF ETF 33740F755 41753 1779 SH SOLE 1779 0 0 FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER ETF 33740U505 437213 12986 SH SOLE 12986 0 0 FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY ETF 33740U208 59917 1657 SH SOLE 1657 0 0 FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT ETF 33737J802 1951307 46471 SH SOLE 46471 0 0 FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 1997817 53690 SH SOLE 53690 0 0 FIRST TR ENHANCED ETF SHORT MATURITY ETF 33739Q408 543710 9136 SH SOLE 9136 0 0 FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF ETF 33740F805 3299338 73221 SH SOLE 73221 0 0 FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 507095 10593 SH SOLE 10593 0 0 FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY ETF 33740F748 1105 30 SH SOLE 30 0 0 FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF APRIL ETF 33740U885 52503 1700 SH SOLE 1700 0 0 FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH ETF 33740F599 18827 560 SH SOLE 560 0 0 FIRST TR EXCHANGE ETF TRADED FC VIII FT CBOE US EQUITY MODERATE BUFFR ETF 33740U737 318111 10754 SH SOLE 10754 0 0 FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC ETF 33739P889 20052 621 SH SOLE 621 0 0 FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE ETF 33738D804 1809484 96096 SH SOLE 96096 0 0 FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS ETF 33738R845 2577 96 SH SOLE 96 0 0 FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN ETF 33740F623 806068 23113 SH SOLE 23113 0 0 FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB ETF 33740F763 210225 5624 SH SOLE 5624 0 0 FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY ETF 33740F540 790 160 SH SOLE 160 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 400570 2709 SH SOLE 2709 0 0 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 6615462 414503 SH SOLE 414503 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 20940645 287094 SH SOLE 287094 0 0 FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV ETF 33738R506 229415 5113 SH SOLE 5113 0 0 FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT ETF 33738R746 671281 25287 SH SOLE 25287 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER ETF 33740F847 182615 4857 SH SOLE 4857 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 35692 1047 SH SOLE 1047 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F722 420189 10978 SH SOLE 10978 0 0 FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740F482 6925181 227973 SH SOLE 227973 0 0 FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307 264565 7482 SH SOLE 7482 0 0 FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER ETF 33740F862 1599791 43857 SH SOLE 43857 0 0 FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF ETF 33740F664 434935 12409 SH SOLE 12409 0 0 FIRST TR FUND IV ETF SENIOR LOAN FUND ETF 33738D309 45240 1000 SH SOLE 1000 0 0 FIRST TR NASDAQ ETF CYBERSECURITY ETF 33734X846 2693 63 SH SOLE 63 0 0 FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 7570 58 SH SOLE 58 0 0 FIRST TR VALUE LINE ETF ETF 33734H106 424331 10566 SH SOLE 10566 0 0 FIRST TR VIII ETF FT CBOE VEST US EQUITY MODERATE BUFFER JANUARY ETF 33740F516 799738 25823 SH SOLE 25823 0 0 FIRST TRUST ETF INDXX NEXTG ETF 33737K205 15357 221 SH SOLE 221 0 0 FIRST TRUST ETF NYSE ARCA BIOTEC ETF 33733E203 2325 15 SH SOLE 15 0 0 FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 172148 7786 SH SOLE 7786 0 0 FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408 27832 700 SH SOLE 700 0 0 FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 7590 285 SH SOLE 285 0 0 FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD ETF 33737A108 2346 24 SH SOLE 24 0 0 FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 9499 648 SH SOLE 648 0 0 FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND ETF 33738R118 54090 1000 SH SOLE 1000 0 0 FIRST TRUST WATER ETF ETF 33733B100 6607 79 SH SOLE 79 0 0 Five Below, Inc. COM 33829M101 79812 400 SH SOLE 400 0 0 FLEX LTD COM Y2573F102 1611 70 SH SOLE 70 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 267441 11065 SH SOLE 11065 0 0 FLOWSERVE CORP COM 34354P105 1258 37 SH SOLE 37 0 0 FMC CORP NEW COM 302491303 11656 95 SH SOLE 95 0 0 FORD MOTOR COMPANY COM 345370860 106768 8474 SH SOLE 8474 0 0 FORTINET INC COM 34959E109 8640 130 SH SOLE 130 0 0 FORTIVE CORP COM 34959J108 5931 87 SH SOLE 87 0 0 FORU HOLDINGS INC COM 349808105 0 1 SH SOLE 1 0 0 FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX ETF 35473P306 566 18 SH SOLE 18 0 0 FREEPORT-MCMORAN INC CLASS B COM 35671D857 4091 100 SH SOLE 100 0 0 Fuller H B Co. COM 359694106 60849 890 SH SOLE 890 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 10993 134 SH SOLE 134 0 0 Generac Holdings Inc. COM 368736104 167865 1425 SH SOLE 1425 0 0 GENERAL ELEC CO NEW COM 369604301 19318 202 SH SOLE 202 0 0 GENERAL ELECTRIC CO 4.00 PCT PFD PFD 369604BM4 45750 50000 SH SOLE 50000 0 0 GENERAL MILLS INC COM 370334104 11110 130 SH SOLE 130 0 0 GENERAL MOTORS FINL CO 5.70 PCT DUE 9/30/2030 PFD 37045XDB9 84138 100000 SH SOLE 100000 0 0 GENL DYNAMICS CORP COM 369550108 8216 36 SH SOLE 36 0 0 GENWORTH FINANCIAL INC CL-A COM 37247D106 502 100 SH SOLE 100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2025 61 SH SOLE 61 0 0 GILEAD SCIENCES INC COM 375558103 13856 167 SH SOLE 167 0 0 GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384 8184 349 SH SOLE 349 0 0 GLOBAL X FDS ETF NASDAQ 100 COVERED CALL ETF 37954Y483 25125 1465 SH SOLE 1465 0 0 GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 21552 1200 SH SOLE 1200 0 0 GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 20820 1000 SH SOLE 1000 0 0 GODADDY INC CLASS A COM 380237107 2876 37 SH SOLE 37 0 0 Graco, Inc. COM 384109104 58597 848 SH SOLE 848 0 0 GROWGENERATION CORP COM 39986L109 103 30 SH SOLE 30 0 0 GSK PLC ADR SPONSORED ADR NEW COM 37733W204 8895 250 SH SOLE 250 0 0 GUGGENHEIM MANAGED FUTURES CLASS P COM 78356A491 37217 1855 SH SOLE 1855 0 0 H & R BLOCK INC COM 093671105 28200 800 SH SOLE 800 0 0 HALEON PLC ADR COM 405552100 2035 250 SH SOLE 250 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 38190 1000 SH SOLE 1000 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH ETF 41151J109 707 16 SH SOLE 16 0 0 HARLEY DAVIDSON INC COM 412822108 18985 500 SH SOLE 500 0 0 HASBRO INC COM 418056107 14067 262 SH SOLE 262 0 0 HCA HEALTHCARE INC COM COM 40412C101 105472 400 SH SOLE 400 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 45958 355 SH SOLE 355 0 0 HEALTHPEAK PPTYS INC REIT 42250P103 352 16 SH SOLE 16 0 0 Helmerich & Payne, Inc. COM 423452101 51696 1285 SH SOLE 1285 0 0 HERCULES CAP INC COM 427096508 449045 32503 SH SOLE 32503 0 0 HERITAGE GLOBAL INC COM 42727E103 72 25 SH SOLE 25 0 0 Hershey Co. COM 427866108 108279 450 SH SOLE 450 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3186 200 SH SOLE 200 0 0 HOME DEPOT INC COM 437076102 1689585 5818 SH SOLE 5818 0 0 HOME POINT CAPITAL INC COM 43734L106 1930 1000 SH SOLE 1000 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1512801 7852 SH SOLE 7852 0 0 HSBC HOLDINGS PLC-SPON ADR COM 404280406 2208 65 SH SOLE 65 0 0 Hubbell, Inc. COM 443510607 66644 270 SH SOLE 270 0 0 HUMANA INC COM 444859102 9709 20 SH SOLE 20 0 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 5797 28 SH SOLE 28 0 0 HUNTSMAN CORP COM 447011107 547 20 SH SOLE 20 0 0 I SHARES SILVER TR ETF ETF 46428Q109 47514 2148 SH SOLE 2148 0 0 ICON PLC (Ireland) COM G4705A100 487520 2200 SH SOLE 2200 0 0 IDEX CORP COM USD0.01 COM 45167R104 0 0 SH SOLE 0 0 0 IMAGEWARE SYSTEMS INC COM COM 45245S108 40 100000 SH SOLE 100000 0 0 Independent Bank Corp. 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COM 051280710 160199 318 SH SOLE 318 0 0 LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 15162 318 SH SOLE 318 0 0 LEMONADE INC COM 52567D107 2039 143 SH SOLE 143 0 0 Liberty Media Corp. - Liberty Braves Group Series C COM 531229888 448675 13700 SH SOLE 13700 0 0 LINCOLN NATL CORP IND COM 534187109 3550 158 SH SOLE 158 0 0 Linde PLC (United Kingdom) COM G5494J103 588064 1700 SH SOLE 1700 0 0 LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 1500 1000 SH SOLE 1000 0 0 Livent Corp. 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ETF INTER-TERM TREAS INDEX FD ETF 92206C706 55343 923 SH SOLE 923 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 6480 85 SH SOLE 85 0 0 VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD ETF 922020805 498571 10426 SH SOLE 10426 0 0 VANGUARD SMALL CAP ETF ETF 922908751 246919 1303 SH SOLE 1303 0 0 VANGUARD SMALL CAP ETF GROWTH ETF 922908595 21641 100 SH SOLE 100 0 0 VANGUARD SMALL CAP V ETF ETF ETF 922908611 170826 1076 SH SOLE 1076 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 7067903 45892 SH SOLE 45892 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 330954 7327 SH SOLE 7327 0 0 VANGUARD TOTAL INTERNATIONAL COM INDEX FUND ETF 921909768 711326 12884 SH SOLE 12884 0 0 VANGUARD TOTAL WORLD ETF COM INDEX FUND ETF 922042742 12616 137 SH SOLE 137 0 0 VANGUARD UTILITIES ETF ETF 92204A876 54000 366 SH SOLE 366 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 772366 7321 SH SOLE 7321 0 0 VAXART INC NEW COM 92243A200 11 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 COM COM 92343V104 680823 18108 SH SOLE 18108 0 0 VESTAS WIND SYSTEMS UNSPONS ADR COM 925458101 673 70 SH SOLE 70 0 0 VIATRIS INC COM COM 92556V106 4637 482 SH SOLE 482 0 0 VIRGIN GALACTIC HLDGS INC COM 92766K106 810 200 SH SOLE 200 0 0 VISA INC CLASS A COM 92826C839 1284632 5766 SH SOLE 5766 0 0 VISTA OUTDOOR INC COM 928377100 13855 500 SH SOLE 500 0 0 VMware, Inc. Class A COM 928563402 401515 3354 SH SOLE 3354 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 1038 94 SH SOLE 94 0 0 VONTIER CORP COM 928881101 930 34 SH SOLE 34 0 0 W P CAREY INC REIT 92936U109 599620 7553 SH SOLE 7553 0 0 WABTEC COM 929740108 1112 11 SH SOLE 11 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 954779 28655 SH SOLE 28655 0 0 WALMART INC COM 931142103 1151474 8367 SH SOLE 8367 0 0 WARNER BROS DISCOVERY INC COM SER A COM 934423104 38316 2537 SH SOLE 2537 0 0 WASTE MGMT INC DEL COM 94106L109 1305 8 SH SOLE 8 0 0 WELLS FARGO & CO NEW COM 949746101 29568 791 SH SOLE 791 0 0 Weyerhaeuser Co. COM 962166104 131943 4347 SH SOLE 4347 0 0 WILLIAMS COMPANIES INC COM 969457100 2538 85 SH SOLE 85 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 5770 100 SH SOLE 100 0 0 WISDOMTREE ETF US SMALLCAP FUND ETF 97717W562 877 20 SH SOLE 20 0 0 WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 50467 1333 SH SOLE 1333 0 0 WISDOMTREE TOTAL DIV ETF ETF 97717W109 30295 500 SH SOLE 500 0 0 WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 9398 114 SH SOLE 114 0 0 WOLFSPEED INC COM 977852102 390 6 SH SOLE 6 0 0 WORLD HEALTH ALTERNATXXX INC COM 98147T104 0 11900 SH SOLE 11900 0 0 XCEL ENERGY INC COM 98389B100 33720 500 SH SOLE 500 0 0 XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 25414 722 SH SOLE 722 0 0 XYLEM INC COM 98419M100 733 7 SH SOLE 7 0 0 YUM BRANDS INC COM 988498101 45964 348 SH SOLE 348 0 0 YUM CHINA HOLDINGS INC COM 98850P109 30744 485 SH SOLE 485 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22352 173 SH SOLE 173 0 0 ZIMVIE INC COM 98888T107 94 13 SH SOLE 13 0 0 ZOETIS INC COM 98978V103 12317 74 SH SOLE 74 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 2215 30 SH SOLE 30 0 0