0001213900-23-004767.txt : 20230124 0001213900-23-004767.hdr.sgml : 20230124 20230124141839 ACCESSION NUMBER: 0001213900-23-004767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eudaimonia Partners, LLC CENTRAL INDEX KEY: 0001809043 IRS NUMBER: 812564065 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20233 FILM NUMBER: 23547657 BUSINESS ADDRESS: STREET 1: 1791 BYPASS ROAD CITY: WINCHESTER STATE: TN ZIP: 37398 BUSINESS PHONE: (877) 843-1411 MAIL ADDRESS: STREET 1: 1791 BYPASS ROAD CITY: WINCHESTER STATE: TN ZIP: 37398 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001809043 XXXXXXXX 12-31-2022 12-31-2022 false Eudaimonia Partners, LLC
1791 Bypass Road Winchester TN 37398
13F HOLDINGS REPORT 028-20233 N
Nolan Hughes Chief Compliance Officer 877-843-1411 /s/ Nolan Hughes Piperton TN 11-03-2022 0 343 407862155
INFORMATION TABLE 2 infotable.xml TRX GOLD CORPORATION COM 87283P109 6495 19200 SH SOLE 0 0 19200 ENERGOUS CORP COM 29272C103 13794 16500 SH SOLE 0 0 16500 CYTOSORBENTS CORP COM NEW 23283X206 31000 20000 SH SOLE 0 0 20000 WESTERN ASSET HIGH INCOME OP COM 95766K109 45820 11600 SH SOLE 0 0 11600 MORGAN STANLEY EMERGING MKTS COM 617477104 50490 11475 SH SOLE 0 0 11475 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 69499 15410 SH SOLE 0 0 15410 SOLO BRANDS INC COM CL A 83425V104 69583 18705 SH SOLE 0 0 18705 RITHM CAPITAL CORP COM NEW 64828T201 88054 10778 SH SOLE 0 0 10778 WARNER BROS DISCOVERY INC COM SER A 934423104 95993 10126 SH SOLE 0 0 10126 DNP SELECT INCOME FD INC COM 23325P104 115088 10230 SH SOLE 0 0 10230 SEVEN HILLS REALTY TRUST COM 81784E101 128474 14134 SH SOLE 0 0 14134 VIRTUS TOTAL RETURN FD INC COM 92835W107 131000 20000 SH SOLE 0 0 20000 TORTOISE PWR & ENERGY INFRAS COM 89147X104 131584 10312 SH SOLE 0 0 10312 VOYA INFRASTRUCTURE INDLS & COM 92912X101 131706 14363 SH SOLE 0 0 14363 R1 RCM INC COM 77634L105 136875 12500 SH SOLE 0 0 12500 ADAMS DIVERSIFIED EQUITY FD COM 006212104 145400 10000 SH SOLE 0 0 10000 EATON VANCE SR INCOME TR SH BEN INT 27826S103 155428 29493 SH SOLE 0 0 29493 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 158244 15637 SH SOLE 0 0 15637 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 159075 12575 SH SOLE 0 0 12575 F N B CORP COM 302520101 161703 12391 SH SOLE 0 0 12391 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 163313 17956 SH SOLE 0 0 17956 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 195950 13790 SH SOLE 0 0 13790 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 196828 38443 SH SOLE 0 0 38443 BLACKROCK ENHANCD CAP & INM COM 09256A109 199876 11675 SH SOLE 0 0 11675 ROSS STORES INC COM 778296103 200685 1729 SH SOLE 0 0 1729 KRANESHARES TR LRG CAP QTY DIVD 500767728 202244 7011 SH SOLE 0 0 7011 PACER FDS TR US CASH COWS 100 69374H881 202390 4376 SH SOLE 0 0 4376 SPDR SER TR PORTFOLIO INTRMD 78464A375 204349 6420 SH SOLE 0 0 6420 AMCOR PLC ORD G0250X107 204376 17160 SH SOLE 0 0 17160 WEC ENERGY GROUP INC COM 92939U106 205312 2190 SH SOLE 0 0 2190 EMERSON ELEC CO COM 291011104 209507 2181 SH SOLE 0 0 2181 GRAINGER W W INC COM 384802104 213044 383 SH SOLE 0 0 383 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 213208 2073 SH SOLE 0 0 2073 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 214287 10855 SH SOLE 0 0 10855 MONDELEZ INTL INC CL A 609207105 214747 3222 SH SOLE 0 0 3222 PHILLIPS 66 COM 718546104 216590 2081 SH SOLE 0 0 2081 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 218357 3364 SH SOLE 0 0 3364 NORFOLK SOUTHN CORP COM 655844108 222024 901 SH SOLE 0 0 901 ASTRAZENECA PLC SPONSORED ADR 046353108 222791 3286 SH SOLE 0 0 3286 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 230459 14859 SH SOLE 0 0 14859 CARDINAL HEALTH INC COM 14149Y108 230610 3000 SH SOLE 0 0 3000 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 234421 14021 SH SOLE 0 0 14021 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 234606 8020 SH SOLE 0 0 8020 TJX COS INC NEW COM 872540109 235138 2954 SH SOLE 0 0 2954 CULLEN FROST BANKERS INC COM 229899109 235312 1760 SH SOLE 0 0 1760 WALKER & DUNLOP INC COM 93148P102 235440 3000 SH SOLE 0 0 3000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 235446 1075 SH SOLE 0 0 1075 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 236342 4946 SH SOLE 0 0 4946 CIGNA CORP NEW COM 125523100 236908 715 SH SOLE 0 0 715 COLGATE PALMOLIVE CO COM 194162103 237158 3010 SH SOLE 0 0 3010 VANGUARD BD INDEX FDS INTERMED TERM 921937819 241868 3254 SH SOLE 0 0 3254 BLACKROCK INC COM 09247X101 242368 342 SH SOLE 0 0 342 NXG NEXTGEN INFRASTR INCM FD COM 231647207 242507 6337 SH SOLE 0 0 6337 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 243528 735 SH SOLE 0 0 735 CLOROX CO DEL COM 189054109 246571 1757 SH SOLE 0 0 1757 THERMO FISHER SCIENTIFIC INC COM 883556102 247260 449 SH SOLE 0 0 449 VANGUARD INDEX FDS SMALL CP ETF 922908751 247386 1348 SH SOLE 0 0 1348 CANADIAN NAT RES LTD COM 136385101 247608 4459 SH SOLE 0 0 4459 3M CO COM 88579Y101 251439 2097 SH SOLE 0 0 2097 TRAVELERS COMPANIES INC COM 89417E109 252174 1345 SH SOLE 0 0 1345 WILLIAMS COS INC COM 969457100 252672 7680 SH SOLE 0 0 7680 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 252831 21300 SH SOLE 0 0 21300 SALESFORCE INC COM 79466L302 253910 1915 SH SOLE 0 0 1915 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 254034 6202 SH SOLE 0 0 6202 BECTON DICKINSON & CO COM 075887109 254130 999 SH SOLE 0 0 999 ISHARES INC MSCI GBL MIN VOL 464286525 255097 2685 SH SOLE 0 0 2685 CSX CORP COM 126408103 255399 8244 SH SOLE 0 0 8244 CAMBRIA ETF TR GLB MOMENT ETF 132061508 256664 9063 SH SOLE 0 0 9063 ILLINOIS TOOL WKS INC COM 452308109 258895 1175 SH SOLE 0 0 1175 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 263688 2119 SH SOLE 0 0 2119 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 266483 3787 SH SOLE 0 0 3787 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 267380 5735 SH SOLE 0 0 5735 METLIFE INC COM 59156R108 268354 3708 SH SOLE 0 0 3708 BOEING CO COM 097023105 268400 1409 SH SOLE 0 0 1409 ELECTRONIC ARTS INC COM 285512109 269407 2205 SH SOLE 0 0 2205 ISHARES SILVER TR ISHARES 46428Q109 273863 12437 SH SOLE 0 0 12437 GABELLI EQUITY TR INC COM 362397101 274000 50000 SH SOLE 0 0 50000 AIR PRODS & CHEMS INC COM 009158106 274660 891 SH SOLE 0 0 891 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 275387 5635 SH SOLE 0 0 5635 INTUITIVE SURGICAL INC COM NEW 46120E602 277025 1044 SH SOLE 0 0 1044 CUMMINS INC COM 231021106 277664 1146 SH SOLE 0 0 1146 AFLAC INC COM 001055102 278408 3870 SH SOLE 0 0 3870 VANGUARD WORLD FDS UTILITIES ETF 92204A876 279115 1820 SH SOLE 0 0 1820 SILVERGATE CAP CORP CL A 82837P408 280749 16135 SH SOLE 0 0 16135 SHERWIN WILLIAMS CO COM 824348106 282660 1191 SH SOLE 0 0 1191 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 282879 18087 SH SOLE 0 0 18087 ISHARES TR RUS 1000 VAL ETF 464287598 284799 1878 SH SOLE 0 0 1878 META PLATFORMS INC CL A 30303M102 289297 2404 SH SOLE 0 0 2404 BP PLC SPONSORED ADR 055622104 290624 8320 SH SOLE 0 0 8320 PACER FDS TR TRENDPILOT INTL 69374H683 295258 12176 SH SOLE 0 0 12176 HORMEL FOODS CORP COM 440452100 296029 6499 SH SOLE 0 0 6499 COMCAST CORP NEW CL A 20030N101 300794 8601 SH SOLE 0 0 8601 AMGEN INC COM 031162100 304137 1158 SH SOLE 0 0 1158 PAYCHEX INC COM 704326107 307505 2661 SH SOLE 0 0 2661 DEERE & CO COM 244199105 312137 728 SH SOLE 0 0 728 TELADOC HEALTH INC COM 87918A105 314025 13278 SH SOLE 0 0 13278 KEYCORP COM 493267108 317096 18203 SH SOLE 0 0 18203 L3HARRIS TECHNOLOGIES INC COM 502431109 317312 1524 SH SOLE 0 0 1524 ROYAL BK CDA SUSTAINABL COM 780087102 320890 3413 SH SOLE 0 0 3413 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 321505 9387 SH SOLE 0 0 9387 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 326192 10502 SH SOLE 0 0 10502 SPDR GOLD TR GOLD SHS 78463V107 331307 1953 SH SOLE 0 0 1953 KRANESHARES TR QUADRTC INT RT 500767736 332210 14693 SH SOLE 0 0 14693 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 332953 9117 SH SOLE 0 0 9117 EXPEDITORS INTL WASH INC COM 302130109 333895 3213 SH SOLE 0 0 3213 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 334946 10162 SH SOLE 0 0 10162 MCKESSON CORP COM 58155Q103 335357 894 SH SOLE 0 0 894 GOLDMAN SACHS GROUP INC COM 38141G104 335817 978 SH SOLE 0 0 978 GILEAD SCIENCES INC COM 375558103 340163 3962 SH SOLE 0 0 3962 TRUIST FINL CORP COM 89832Q109 343170 7975 SH SOLE 0 0 7975 CINTAS CORP COM 172908105 348651 772 SH SOLE 0 0 772 AMERIPRISE FINL INC COM 03076C106 349669 1123 SH SOLE 0 0 1123 LOCKHEED MARTIN CORP COM 539830109 351361 722 SH SOLE 0 0 722 BLUE OWL CAPITAL INC COM CL A 09581B103 354676 33460 SH SOLE 0 0 33460 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 355452 5384 SH SOLE 0 0 5384 NUCOR CORP COM 670346105 355755 2699 SH SOLE 0 0 2699 ADVANCED MICRO DEVICES INC COM 007903107 358631 5537 SH SOLE 0 0 5537 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 359018 62986 SH SOLE 0 0 62986 ISHARES TR MSCI EAFE ETF 464287465 361106 5501 SH SOLE 0 0 5501 WABTEC COM 929740108 363134 3638 SH SOLE 0 0 3638 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 363421 16430 SH SOLE 0 0 16430 AMERICAN EXPRESS CO COM 025816109 364204 2465 SH SOLE 0 0 2465 PIONEER NAT RES CO COM 723787107 364739 1597 SH SOLE 0 0 1597 TOWNEBANK PORTSMOUTH VA COM 89214P109 365978 11867 SH SOLE 0 0 11867 YUM BRANDS INC COM 988498101 367718 2871 SH SOLE 0 0 2871 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 371264 54518 SH SOLE 0 0 54518 GABELLI DIVID & INCOME TR COM 36242H104 372658 18081 SH SOLE 0 0 18081 MORGAN STANLEY COM NEW 617446448 373683 4395 SH SOLE 0 0 4395 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 374649 34029 SH SOLE 0 0 34029 VISTRA CORP COM 92840M102 377194 16258 SH SOLE 0 0 16258 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 382423 15770 SH SOLE 0 0 15770 SPDR S&P 500 ETF TR PUT 78462F103 382430 1000 PRN Put SOLE 0 0 1000 SHELL PLC SPON ADS 780259305 382928 6724 SH SOLE 0 0 6724 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 383505 18500 SH SOLE 0 0 18500 MEDTRONIC PLC SHS G5960L103 385436 4959 SH SOLE 0 0 4959 APPLIED MATLS INC COM 038222105 386599 3970 SH SOLE 0 0 3970 SPDR SER TR S&P SEMICNDCTR 78464A862 388308 2322 SH SOLE 0 0 2322 CONSTELLATION ENERGY CORP COM 21037T109 390148 4526 SH SOLE 0 0 4526 ISHARES TR CORE MSCI EAFE 46432F842 393375 6382 SH SOLE 0 0 6382 QUEST DIAGNOSTICS INC COM 74834L100 396575 2535 SH SOLE 0 0 2535 CARETRUST REIT INC COM 14174T107 398466 21446 SH SOLE 0 0 21446 ORACLE CORP COM 68389X105 399580 4888 SH SOLE 0 0 4888 VANGUARD INDEX FDS MID CAP ETF 922908629 401663 1971 SH SOLE 0 0 1971 BLACKROCK HEALTH SCIENCES TR COM 09250W107 401908 9222 SH SOLE 0 0 9222 ISHARES TR U.S. ENERGY ETF 464287796 401999 8647 SH SOLE 0 0 8647 NETFLIX INC COM 64110L106 409588 1389 SH SOLE 0 0 1389 ISHARES TR CORE S&P SCP ETF 464287804 412428 4358 SH SOLE 0 0 4358 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 414733 3211 SH SOLE 0 0 3211 ENTERPRISE PRODS PARTNERS L COM 293792107 421363 17469 SH SOLE 0 0 17469 COCA COLA CONS INC COM 191098102 435506 850 SH SOLE 0 0 850 GENERAL ELECTRIC CO COM NEW 369604301 435645 5199 SH SOLE 0 0 5199 ALLSTATE CORP COM 020002101 439373 3240 SH SOLE 0 0 3240 GENERAL DYNAMICS CORP COM 369550108 440891 1777 SH SOLE 0 0 1777 VANGUARD INDEX FDS SML CP GRW ETF 922908595 442795 2208 SH SOLE 0 0 2208 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 449669 4156 SH SOLE 0 0 4156 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 450886 3319 SH SOLE 0 0 3319 DIGITAL RLTY TR INC COM 253868103 452284 4511 SH SOLE 0 0 4511 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 454023 3214 SH SOLE 0 0 3214 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 0 0 1 FREEPORT-MCMORAN INC CL B 35671D857 471591 12410 SH SOLE 0 0 12410 ISHARES TR 0-3 MNTH TREASRY 46436E718 476666 4760 SH SOLE 0 0 4760 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 477749 9528 SH SOLE 0 0 9528 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 485124 30492 SH SOLE 0 0 30492 ENBRIDGE INC COM 29250N105 493403 12619 SH SOLE 0 0 12619 GABELLI HLTHCARE & WELLNESS SHS 36246K103 498808 48522 SH SOLE 0 0 48522 UNILEVER PLC SPON ADR NEW 904767704 499371 9918 SH SOLE 0 0 9918 SPDR SER TR S&P DIVID ETF 78464A763 503443 4024 SH SOLE 0 0 4024 BALL CORP COM 058498106 505621 9887 SH SOLE 0 0 9887 ISHARES TR MSCI USA MMENTM 46432F396 506377 3470 SH SOLE 0 0 3470 TEXAS INSTRS INC COM 882508104 514015 3111 SH SOLE 0 0 3111 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 515063 2076 SH SOLE 0 0 2076 ALBEMARLE CORP COM 012653101 523283 2413 SH SOLE 0 0 2413 ISHARES TR CORE S&P MCP ETF 464287507 530210 2192 SH SOLE 0 0 2192 INTEL CORP COM 458140100 538079 20359 SH SOLE 0 0 20359 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 554487 6356 SH SOLE 0 0 6356 DOMINION ENERGY INC COM 25746U109 559165 9119 SH SOLE 0 0 9119 VALERO ENERGY CORP COM 91913Y100 561392 4425 SH SOLE 0 0 4425 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 561763 8437 SH SOLE 0 0 8437 GLOBAL X FDS S&P 500 COVERED 37954Y475 562610 14290 SH SOLE 0 0 14290 BIOGEN INC COM 09062X103 565471 2042 SH SOLE 0 0 2042 ANALOG DEVICES INC COM 032654105 568036 3463 SH SOLE 0 0 3463 GENUINE PARTS CO COM 372460105 568592 3277 SH SOLE 0 0 3277 TESLA INC COM 88160R101 573280 4654 SH SOLE 0 0 4654 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 576967 5849 SH SOLE 0 0 5849 BLACKROCK RES & COMMODITIES SHS 09257A108 580337 58208 SH SOLE 0 0 58208 STARBUCKS CORP COM 855244109 589632 5944 SH SOLE 0 0 5944 MASCO CORP COM 574599106 600036 12857 SH SOLE 0 0 12857 NUVEEN PFD & INCOME SECS FD COM 67072C105 607410 89325 SH SOLE 0 0 89325 KIMBERLY-CLARK CORP COM 494368103 618117 4553 SH SOLE 0 0 4553 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 621751 17679 SH SOLE 0 0 17679 ISHARES TR 0-5 YR TIPS ETF 46429B747 623226 6428 SH SOLE 0 0 6428 ISHARES TR RUS MD CP GR ETF 464287481 628174 7514 SH SOLE 0 0 7514 MASTERCARD INCORPORATED CL A 57636Q104 631278 1815 SH SOLE 0 0 1815 XCEL ENERGY INC COM 98389B100 639193 9117 SH SOLE 0 0 9117 PHILIP MORRIS INTL INC COM 718172109 642114 6344 SH SOLE 0 0 6344 ISHARES TR BLACKROCK ULTRA 46434V878 643114 12852 SH SOLE 0 0 12852 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 648251 21834 SH SOLE 0 0 21834 ALTRIA GROUP INC COM 02209S103 650528 14232 SH SOLE 0 0 14232 AMEREN CORP COM 023608102 652317 7336 SH SOLE 0 0 7336 VANGUARD INDEX FDS GROWTH ETF 922908736 653665 3067 SH SOLE 0 0 3067 AUTODESK INC COM 052769106 659838 3531 SH SOLE 0 0 3531 ISHARES TR U.S. TECH ETF 464287721 662142 8889 SH SOLE 0 0 8889 UNION PAC CORP COM 907818108 672579 3248 SH SOLE 0 0 3248 CITIGROUP INC COM NEW 172967424 678289 14996 SH SOLE 0 0 14996 BRISTOL-MYERS SQUIBB CO COM 110122108 682840 9490 SH SOLE 0 0 9490 RAYTHEON TECHNOLOGIES CORP COM 75513E101 686396 6801 SH SOLE 0 0 6801 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 720225 12230 SH SOLE 0 0 12230 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 721841 11002 SH SOLE 0 0 11002 PACER FDS TR TRENDPILOT US BD 69374H642 726668 36135 SH SOLE 0 0 36135 CROWDSTRIKE HLDGS INC CL A 22788C105 728291 6917 SH SOLE 0 0 6917 SRH TOTAL RETURN FUND INC COM 101507101 732962 57714 SH SOLE 0 0 57714 ACADIA HEALTHCARE COMPANY IN COM 00404A109 748865 9097 SH SOLE 0 0 9097 AMERICAN ELEC PWR CO INC COM 025537101 756440 7967 SH SOLE 0 0 7967 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 774675 11436 SH SOLE 0 0 11436 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 776387 10359 SH SOLE 0 0 10359 WISDOMTREE TR INTRST RATE HDGE 97717W380 776715 17874 SH SOLE 0 0 17874 LILLY ELI & CO COM 532457108 783326 2141 SH SOLE 0 0 2141 ISHARES TR EAFE GRWTH ETF 464288885 783666 9356 SH SOLE 0 0 9356 SOUTHERN CO COM 842587107 785888 11005 SH SOLE 0 0 11005 ISHARES TR RUS 1000 GRW ETF 464287614 809399 3778 SH SOLE 0 0 3778 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 809932 12675 SH SOLE 0 0 12675 AUTOZONE INC COM 053332102 823704 334 SH SOLE 0 0 334 PACER FDS TR TRENDP US MID CP 69374H204 852642 27320 SH SOLE 0 0 27320 BARCLAYS BANK PLC IPTH PURE BRD 06740P114 860158 18823 SH SOLE 0 0 18823 BANK AMERICA CORP COM 060505104 876945 26478 SH SOLE 0 0 26478 CANADIAN PAC RY LTD COM 13645T100 883468 11844 SH SOLE 0 0 11844 WALMART INC COM 931142103 889795 6275 SH SOLE 0 0 6275 ABBOTT LABS COM 002824100 926987 8443 SH SOLE 0 0 8443 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 931666 14555 SH SOLE 0 0 14555 MCDONALDS CORP COM 580135101 933188 3541 SH SOLE 0 0 3541 ISHARES TR S&P 500 GRWT ETF 464287309 936994 16017 SH SOLE 0 0 16017 HCA HEALTHCARE INC COM 40412C101 941189 3922 SH SOLE 0 0 3922 HERSHEY CO COM 427866108 945269 4082 SH SOLE 0 0 4082 POLARIS INC COM 731068102 947885 9385 SH SOLE 0 0 9385 FIRST HORIZON CORPORATION COM 320517105 965668 39415 SH SOLE 0 0 39415 GDL FD COM SH BEN IT 361570104 969395 123647 SH SOLE 0 0 123647 REGIONS FINANCIAL CORP NEW COM 7591EP100 969402 44963 SH SOLE 0 0 44963 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 983519 6477 SH SOLE 0 0 6477 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1016475 7516 SH SOLE 0 0 7516 M & T BK CORP COM 55261F104 1047990 7225 SH SOLE 0 0 7225 CONSOLIDATED EDISON INC COM 209115104 1050179 11019 SH SOLE 0 0 11019 PRUDENTIAL FINL INC COM 744320102 1078544 10844 SH SOLE 0 0 10844 EATON CORP PLC SHS G29183103 1112852 7090 SH SOLE 0 0 7090 ALPHABET INC CAP STK CL C 02079K107 1128823 12722 SH SOLE 0 0 12722 STATE STR CORP COM 857477103 1134073 14620 SH SOLE 0 0 14620 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1143455 63525 SH SOLE 0 0 63525 BANK OZK LITTLE ROCK ARK COM 06417N103 1155691 28849 SH SOLE 0 0 28849 CISCO SYS INC COM 17275R102 1190793 24996 SH SOLE 0 0 24996 CLEVELAND-CLIFFS INC NEW COM 185899101 1190835 73919 SH SOLE 0 0 73919 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1201996 37882 SH SOLE 0 0 37882 ARK ETF TR INNOVATION ETF 00214Q104 1207613 38656 SH SOLE 0 0 38656 BROADCOM INC COM 11135F101 1223540 2188 SH SOLE 0 0 2188 ARCHER DANIELS MIDLAND CO COM 039483102 1236865 13321 SH SOLE 0 0 13321 CATERPILLAR INC COM 149123101 1241224 5181 SH SOLE 0 0 5181 VERTEX PHARMACEUTICALS INC COM 92532F100 1252150 4336 SH SOLE 0 0 4336 PACER FDS TR TRENDP US LAR CP 69374H105 1256804 33524 SH SOLE 0 0 33524 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1269943 21412 SH SOLE 0 0 21412 DISNEY WALT CO COM 254687106 1271625 14637 SH SOLE 0 0 14637 NIKE INC CL B 654106103 1273774 10886 SH SOLE 0 0 10886 ISHARES TR CORE S&P500 ETF 464287200 1294139 3368 SH SOLE 0 0 3368 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1307545 7682 SH SOLE 0 0 7682 DUKE ENERGY CORP NEW COM NEW 26441C204 1312493 12744 SH SOLE 0 0 12744 AUTOMATIC DATA PROCESSING IN COM 053015103 1338624 5604 SH SOLE 0 0 5604 AT&T INC COM 00206R102 1342473 72921 SH SOLE 0 0 72921 ATMOS ENERGY CORP COM 049560105 1381263 12325 SH SOLE 0 0 12325 ACTIVISION BLIZZARD INC COM 00507V109 1391143 18173 SH SOLE 0 0 18173 AMERICAN TOWER CORP NEW COM 03027X100 1396111 6590 SH SOLE 0 0 6590 WASTE MGMT INC DEL COM 94106L109 1397173 8906 SH SOLE 0 0 8906 ABRDN ETFS BBRG ALL COMD K1 003261104 1409193 63880 SH SOLE 0 0 63880 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1413526 4576 SH SOLE 0 0 4576 NORTHROP GRUMMAN CORP COM 666807102 1417495 2598 SH SOLE 0 0 2598 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1423711 13094 SH SOLE 0 0 13094 SPDR S&P 500 ETF TR TR UNIT 78462F103 1425266 3727 SH SOLE 0 0 3727 ISHARES TR US INDUSTRIALS 464287754 1478539 15328 SH SOLE 0 0 15328 PACER FDS TR WEALTHSHIELD 69374H840 1522393 53141 SH SOLE 0 0 53141 ISHARES TR CORE DIV GRWTH 46434V621 1525546 30511 SH SOLE 0 0 30511 PFIZER INC COM 717081103 1530093 29861 SH SOLE 0 0 29861 ISHARES TR MRGSTR MD CP GRW 464288307 1543285 28643 SH SOLE 0 0 28643 VISA INC COM CL A 92826C839 1596914 7686 SH SOLE 0 0 7686 VERIZON COMMUNICATIONS INC COM 92343V104 1634160 41476 SH SOLE 0 0 41476 MERCK & CO INC COM 58933Y105 1642993 14808 SH SOLE 0 0 14808 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1663436 59008 SH SOLE 0 0 59008 PROSHARES TR S&P 500 DV ARIST 74348A467 1732354 19251 SH SOLE 0 0 19251 GLOBAL X FDS RUSSELL 2000 37954Y459 1756183 93364 SH SOLE 0 0 93364 CHENIERE ENERGY INC COM NEW 16411R208 1768778 11795 SH SOLE 0 0 11795 HOME DEPOT INC COM 437076102 1775050 5620 SH SOLE 0 0 5620 KELLOGG CO COM 487836108 1785417 25062 SH SOLE 0 0 25062 ABBVIE INC COM 00287Y109 1787800 11062 SH SOLE 0 0 11062 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1841320 42010 SH SOLE 0 0 42010 QUALCOMM INC COM 747525103 1889866 17190 SH SOLE 0 0 17190 ONEOK INC NEW COM 682680103 1899677 28914 SH SOLE 0 0 28914 EXELON CORP COM 30161N101 1910344 44190 SH SOLE 0 0 44190 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1947013 50297 SH SOLE 0 0 50297 ISHARES TR MSCI USA MIN VOL 46429B697 1981737 27486 SH SOLE 0 0 27486 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1995675 43784 SH SOLE 0 0 43784 JOHNSON & JOHNSON COM 478160104 2049966 11605 SH SOLE 0 0 11605 INTERNATIONAL BUSINESS MACHS COM 459200101 2123632 15073 SH SOLE 0 0 15073 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2139071 34462 SH SOLE 0 0 34462 MARATHON PETE CORP COM 56585A102 2233751 19192 SH SOLE 0 0 19192 TARGET CORP COM 87612E106 2277858 15284 SH SOLE 0 0 15284 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2307652 12046 SH SOLE 0 0 12046 PEPSICO INC COM 713448108 2317192 12826 SH SOLE 0 0 12826 ISHARES TR CORE US AGGBD ET 464287226 2362972 24363 SH SOLE 0 0 24363 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2425259 70914 SH SOLE 0 0 70914 ADOBE SYSTEMS INCORPORATED COM 00724F101 2480899 7372 SH SOLE 0 0 7372 GENERAL MLS INC COM 370334104 2483059 29613 SH SOLE 0 0 29613 MASTEC INC COM 576323109 2584987 30294 SH SOLE 0 0 30294 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2629769 47332 SH SOLE 0 0 47332 CVS HEALTH CORP COM 126650100 2723324 29223 SH SOLE 0 0 29223 COSTCO WHSL CORP NEW COM 22160K105 2756427 6038 SH SOLE 0 0 6038 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2816889 56192 SH SOLE 0 0 56192 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2847998 71361 SH SOLE 0 0 71361 ALPHABET INC CAP STK CL A 02079K305 2942206 33347 SH SOLE 0 0 33347 CONOCOPHILLIPS COM 20825C104 2977730 25235 SH SOLE 0 0 25235 LOWES COS INC COM 548661107 3143243 15776 SH SOLE 0 0 15776 NVIDIA CORPORATION COM 67066G104 3146216 21529 SH SOLE 0 0 21529 VANGUARD INDEX FDS VALUE ETF 922908744 3183779 22681 SH SOLE 0 0 22681 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3189866 86376 SH SOLE 0 0 86376 UNITED PARCEL SERVICE INC CL B 911312106 3191282 18358 SH SOLE 0 0 18358 NEXTERA ENERGY INC COM 65339F101 3208401 38378 SH SOLE 0 0 38378 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3237741 67117 SH SOLE 0 0 67117 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3363908 47715 SH SOLE 0 0 47715 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3513962 18379 SH SOLE 0 0 18379 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3689495 87908 SH SOLE 0 0 87908 JPMORGAN CHASE & CO COM 46625H100 3738398 27878 SH SOLE 0 0 27878 ISHARES INC CORE MSCI EMKT 46434G103 3837572 82175 SH SOLE 0 0 82175 UNITEDHEALTH GROUP INC COM 91324P102 4195648 7914 SH SOLE 0 0 7914 INVESCO QQQ TR UNIT SER 1 46090E103 4318717 16219 SH SOLE 0 0 16219 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4388917 80545 SH SOLE 0 0 80545 AMAZON COM INC COM 023135106 4718196 56169 SH SOLE 0 0 56169 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4764159 30001 SH SOLE 0 0 30001 PROCTER AND GAMBLE CO COM 742718109 4791852 31617 SH SOLE 0 0 31617 VANGUARD WORLD FDS INF TECH ETF 92204A702 4948939 15494 SH SOLE 0 0 15494 EXXON MOBIL CORP COM 30231G102 5163803 46816 SH SOLE 0 0 46816 ISHARES TR FALN ANGLS USD 46435G474 5179741 210473 SH SOLE 0 0 210473 CHEVRON CORP NEW COM 166764100 5596017 31177 SH SOLE 0 0 31177 COCA COLA CO COM 191216100 5598736 88017 SH SOLE 0 0 88017 SELECT SECTOR SPDR TR ENERGY 81369Y506 7338020 83892 SH SOLE 0 0 83892 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8569815 93690 SH SOLE 0 0 93690 MICROSOFT CORP COM 594918104 10696575 44603 SH SOLE 0 0 44603 WORLD GOLD TR SPDR GLD MINIS 98149E303 12739495 352017 SH SOLE 0 0 352017 APPLE INC COM 037833100 16334144 125715 SH SOLE 0 0 125715 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29298855 83392 SH SOLE 0 0 83392