Chief Compliance Officer

0001213900-23-058201.txt : 20230719 0001213900-23-058201.hdr.sgml : 20230719 20230719161929 ACCESSION NUMBER: 0001213900-23-058201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231096932 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 06-30-2023 06-30-2023 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 07-19-2023 0 347 444488588 INFORMATION TABLE 2 infotable.xml ENERGOUS CORP COM 29272C103 3960 16500 SH SOLE 0 0 16500 TRX GOLD CORPORATION COM 87283P109 8506 19200 SH SOLE 0 0 19200 AKEBIA THERAPEUTICS INC COM 00972D105 24837 27144 SH SOLE 0 0 27144 BAYTEX ENERGY CORP COM 07317Q105 42380 13000 SH SOLE 0 0 13000 WESTERN ASSET HIGH INCOME OP COM 95766K109 43848 11600 SH SOLE 0 0 11600 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 69500 15410 SH SOLE 0 0 15410 CYTOSORBENTS CORP COM NEW 23283X206 84365 23500 SH SOLE 0 0 23500 SOLO BRANDS INC COM CL A 83425V104 90928 16065 SH SOLE 0 0 16065 RITHM CAPITAL CORP COM NEW 64828T201 100772 10778 SH SOLE 0 0 10778 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 106713 11292 SH SOLE 0 0 11292 DNP SELECT INCOME FD INC COM 23325P104 107211 10230 SH SOLE 0 0 10230 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 113204 15360 SH SOLE 0 0 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SOLE 0 0 1855 WALGREENS BOOTS ALLIANCE INC COM 931427108 241396 8473 SH SOLE 0 0 8473 KRANESHARES TR QUADRTC INT RT 500767736 242157 11767 SH SOLE 0 0 11767 TJX COS INC NEW COM 872540109 244959 2889 SH SOLE 0 0 2889 SHOPIFY INC CL A 82509L107 245093 3794 SH SOLE 0 0 3794 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 245340 7598 SH SOLE 0 0 7598 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 245509 714 SH SOLE 0 0 714 AFLAC INC COM 001055102 245627 3519 SH SOLE 0 0 3519 3M CO COM 88579Y101 248116 2479 SH SOLE 0 0 2479 WILLIAMS COS INC COM 969457100 254873 7811 SH SOLE 0 0 7811 ISHARES INC MSCI GBL MIN VOL 464286525 256395 2615 SH SOLE 0 0 2615 TOPBUILD CORP COM 89055F103 260168 978 SH SOLE 0 0 978 S&P GLOBAL INC COM 78409V104 260178 649 SH SOLE 0 0 649 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 262335 8020 SH SOLE 0 0 8020 UNITY SOFTWARE INC COM 91332U101 265557 6116 SH SOLE 0 0 6116 VANECK ETF TRUST EMERGING MRKT HI 92189F353 266943 14587 SH SOLE 0 0 14587 CANADIAN NAT RES LTD COM 136385101 268417 4771 SH SOLE 0 0 4771 BP PLC SPONSORED ADR 055622104 270420 7663 SH SOLE 0 0 7663 CAMBRIA ETF TR GLB MOMENT ETF 132061508 270794 9783 SH SOLE 0 0 9783 TRAVELERS COMPANIES INC COM 89417E109 271605 1564 SH SOLE 0 0 1564 ISHARES TR CORE MSCI EAFE 46432F842 272051 4030 SH SOLE 0 0 4030 NXG NEXTGEN INFRASTR INCM FD COM 231647207 272738 7093 SH SOLE 0 0 7093 CONSOLIDATED EDISON INC COM 209115104 273074 3021 SH SOLE 0 0 3021 GRAINGER W W INC COM 384802104 274430 348 SH SOLE 0 0 348 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 274945 2592 SH SOLE 0 0 2592 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 276506 9957 SH SOLE 0 0 9957 GENERAL MLS INC COM 370334104 276935 3611 SH SOLE 0 0 3611 PPG INDS INC COM 693506107 278368 1877 SH SOLE 0 0 1877 CUMMINS INC COM 231021106 280954 1146 SH SOLE 0 0 1146 CSX CORP COM 126408103 281121 8244 SH SOLE 0 0 8244 DEERE & CO COM 244199105 284849 703 SH SOLE 0 0 703 GOLDMAN SACHS GROUP INC COM 38141G104 286567 888 SH SOLE 0 0 888 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 289802 4940 SH SOLE 0 0 4940 GABELLI EQUITY TR INC COM 362397101 290000 50000 SH SOLE 0 0 50000 MONDELEZ INTL INC CL A 609207105 292211 4006 SH SOLE 0 0 4006 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 294853 5735 SH SOLE 0 0 5735 US BANCORP DEL COM NEW 902973304 294882 8925 SH SOLE 0 0 8925 ALLSTATE CORP COM 020002101 296738 2721 SH SOLE 0 0 2721 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 297823 1713 SH SOLE 0 0 1713 INTEL CORP COM 458140100 302830 9056 SH SOLE 0 0 9056 FIRST CTZNS BANCSHARES INC N CL A 31946M103 302895 236 SH SOLE 0 0 236 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 303391 60436 SH SOLE 0 0 60436 TELADOC HEALTH INC COM 87918A105 303992 12006 SH SOLE 0 0 12006 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 304440 1075 SH SOLE 0 0 1075 SALESFORCE INC COM 79466L302 304637 1442 SH SOLE 0 0 1442 L3HARRIS TECHNOLOGIES INC COM 502431109 305597 1561 SH SOLE 0 0 1561 PACER FDS TR TRENDPILOT INTL 69374H683 311989 11374 SH SOLE 0 0 11374 GENUINE PARTS CO COM 372460105 315784 1866 SH SOLE 0 0 1866 LINDE PLC SHS G54950103 316802 831 SH SOLE 0 0 831 WASTE MGMT INC DEL COM 94106L109 321348 1853 SH SOLE 0 0 1853 ROYAL BK CDA COM 780087102 325976 3413 SH SOLE 0 0 3413 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 326426 2181 SH SOLE 0 0 2181 ISHARES TR MSCI EAFE ETF 464287465 328135 4526 SH SOLE 0 0 4526 MORGAN STANLEY COM NEW 617446448 334762 3920 SH SOLE 0 0 3920 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 341630 26900 SH SOLE 0 0 26900 INTUITIVE SURGICAL INC COM NEW 46120E602 342282 1001 SH SOLE 0 0 1001 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 343416 16400 SH SOLE 0 0 16400 ISHARES TR U.S. ENERGY ETF 464287796 347561 8113 SH SOLE 0 0 8113 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 350570 19358 SH SOLE 0 0 19358 QUEST DIAGNOSTICS INC COM 74834L100 356320 2535 SH SOLE 0 0 2535 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 356333 22798 SH SOLE 0 0 22798 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 362045 4333 SH SOLE 0 0 4333 COMCAST CORP NEW CL A 20030N101 364600 8775 SH SOLE 0 0 8775 ILLINOIS TOOL WKS INC COM 452308109 366235 1464 SH SOLE 0 0 1464 ISHARES TR CORE S&P SCP ETF 464287804 369458 3708 SH SOLE 0 0 3708 BOEING CO COM 097023105 370164 1753 SH SOLE 0 0 1753 ANALOG DEVICES INC COM 032654105 372282 1911 SH SOLE 0 0 1911 AMERIPRISE FINL INC COM 03076C106 372352 1121 SH SOLE 0 0 1121 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 375494 2829 SH SOLE 0 0 2829 CINTAS CORP COM 172908105 381261 767 SH SOLE 0 0 767 PIONEER NAT RES CO COM 723787107 383283 1850 SH SOLE 0 0 1850 GABELLI DIVID & INCOME TR COM 36242H104 389060 18413 SH SOLE 0 0 18413 YUM BRANDS INC COM 988498101 390157 2816 SH SOLE 0 0 2816 HONEYWELL INTL INC COM 438516106 390723 1883 SH SOLE 0 0 1883 TESLA INC PUT 88160R101 392655 1500 PRN Put SOLE 0 0 1500 CONSTELLATION ENERGY CORP COM 21037T109 395021 4315 SH SOLE 0 0 4315 DOMINION ENERGY INC COM 25746U109 396501 7656 SH SOLE 0 0 7656 TRUIST FINL CORP COM 89832Q109 398365 13126 SH SOLE 0 0 13126 WABTEC COM 929740108 399667 3644 SH SOLE 0 0 3644 BLACKROCK HEALTH SCIENCES TR COM 09250W107 400094 9845 SH SOLE 0 0 9845 BANK OZK LITTLE ROCK ARK COM 06417N103 401600 10000 SH SOLE 0 0 10000 KIMBERLY-CLARK CORP COM 494368103 405138 2935 SH SOLE 0 0 2935 SHELL PLC SPON ADS 780259305 405512 6716 SH SOLE 0 0 6716 ALBEMARLE CORP COM 012653101 405801 1819 SH SOLE 0 0 1819 PHILIP MORRIS INTL INC COM 718172109 406687 4166 SH SOLE 0 0 4166 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 410880 23269 SH SOLE 0 0 23269 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 413869 63967 SH SOLE 0 0 63967 AMERICAN EXPRESS CO COM 025816109 414596 2380 SH SOLE 0 0 2380 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 417703 6226 SH SOLE 0 0 6226 VANGUARD INDEX FDS TOTAL STK MKT 922908769 421752 1915 SH SOLE 0 0 1915 GENERAL ELECTRIC CO COM NEW 369604301 430957 3923 SH SOLE 0 0 3923 ISHARES TR 0-3 MNTH TREASRY 46436E718 437482 4347 SH SOLE 0 0 4347 ENBRIDGE INC COM 29250N105 442102 11900 SH SOLE 0 0 11900 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 453918 57824 SH SOLE 0 0 57824 SHERWIN WILLIAMS CO COM 824348106 454836 1713 SH SOLE 0 0 1713 BRISTOL-MYERS SQUIBB CO COM 110122108 464655 7266 SH SOLE 0 0 7266 VALERO ENERGY CORP COM 91913Y100 468087 3991 SH SOLE 0 0 3991 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 468562 15018 SH SOLE 0 0 15018 ENTERPRISE PRODS PARTNERS L COM 293792107 469834 17830 SH SOLE 0 0 17830 BLUE OWL CAPITAL INC COM CL A 09581B103 475320 40800 SH SOLE 0 0 40800 ISHARES TR 7-10 YR TRSY BD 464287440 476528 4933 SH SOLE 0 0 4933 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 476952 26871 SH SOLE 0 0 26871 ETFIS SER TR I INFRACP REIT PFD 26923G400 483049 27195 SH SOLE 0 0 27195 ABBOTT LABS COM 002824100 485412 4453 SH SOLE 0 0 4453 ISHARES TR RUS 1000 GRW ETF 464287614 487619 1772 SH SOLE 0 0 1772 GABELLI HLTHCARE & WELLNESS SHS 36246K103 491124 49310 SH SOLE 0 0 49310 DIGITAL RLTY TR INC COM 253868103 491618 4317 SH SOLE 0 0 4317 FREEPORT-MCMORAN INC CL B 35671D857 498276 12457 SH SOLE 0 0 12457 ISHARES TR MSCI USA MMENTM 46432F396 498528 3456 SH SOLE 0 0 3456 ONEOK INC NEW COM 682680103 500456 8108 SH SOLE 0 0 8108 NUCOR CORP COM 670346105 504075 3074 SH SOLE 0 0 3074 SPDR SER TR S&P SEMICNDCTR 78464A862 515606 2330 SH SOLE 0 0 2330 EXELON CORP COM 30161N101 517179 12695 SH SOLE 0 0 12695 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 1 ISHARES TR CORE S&P MCP ETF 464287507 519884 1988 SH SOLE 0 0 1988 NETFLIX INC COM 64110L106 520660 1182 SH SOLE 0 0 1182 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 525390 4998 SH SOLE 0 0 4998 BALL CORP COM 058498106 527732 9066 SH SOLE 0 0 9066 UNILEVER PLC SPON ADR NEW 904767704 528755 10143 SH SOLE 0 0 10143 ORACLE CORP COM 68389X105 540122 4535 SH SOLE 0 0 4535 BLACKROCK RES & COMMODITIES SHS 09257A108 544037 59982 SH SOLE 0 0 59982 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 554843 8834 SH SOLE 0 0 8834 MEDTRONIC PLC SHS G5960L103 555540 6306 SH SOLE 0 0 6306 EXPEDITORS INTL WASH INC COM 302130109 566647 4678 SH SOLE 0 0 4678 APPLIED MATLS INC COM 038222105 569054 3937 SH SOLE 0 0 3937 NUVEEN PFD & INCOME SECS FD COM 67072C105 569894 89325 SH SOLE 0 0 89325 VANGUARD INDEX FDS SMALL CP ETF 922908751 573870 2885 SH SOLE 0 0 2885 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 575438 17684 SH SOLE 0 0 17684 TEXAS INSTRS INC COM 882508104 584345 3246 SH SOLE 0 0 3246 STARBUCKS CORP COM 855244109 585480 5910 SH SOLE 0 0 5910 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 590908 52339 SH SOLE 0 0 52339 UNION PAC CORP COM 907818108 597313 2919 SH SOLE 0 0 2919 ADVANCED MICRO DEVICES INC COM 007903107 599395 5262 SH SOLE 0 0 5262 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 607565 2482 SH SOLE 0 0 2482 RAYTHEON TECHNOLOGIES CORP COM 75513E101 617064 6299 SH SOLE 0 0 6299 CLEVELAND-CLIFFS INC NEW COM 185899101 633763 37814 SH SOLE 0 0 37814 PROSHARES TR S&P 500 DV ARIST 74348A467 635919 6745 SH SOLE 0 0 6745 VANGUARD INDEX FDS SML CP GRW ETF 922908595 636384 2770 SH SOLE 0 0 2770 MASTERCARD INCORPORATED CL A 57636Q104 648395 1649 SH SOLE 0 0 1649 WISDOMTREE TR INTRST RATE HDGE 97717W380 669086 15124 SH SOLE 0 0 15124 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 682926 17766 SH SOLE 0 0 17766 PACER FDS TR TRENDPILOT US BD 69374H642 685814 34308 SH SOLE 0 0 34308 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 688866 17679 SH SOLE 0 0 17679 AMGEN INC COM 031162100 692261 3118 SH SOLE 0 0 3118 UNDER ARMOUR INC CL C 904311206 703517 104846 SH SOLE 0 0 104846 AUTODESK INC COM 052769106 709793 3469 SH SOLE 0 0 3469 ISHARES TR COHEN STEER REIT 464287564 713686 12843 SH SOLE 0 0 12843 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 715060 10067 SH SOLE 0 0 10067 SOUTHERN CO COM 842587107 721252 10267 SH SOLE 0 0 10267 CITIGROUP INC COM NEW 172967424 732204 15904 SH SOLE 0 0 15904 MASCO CORP COM 574599106 737907 12860 SH SOLE 0 0 12860 META PLATFORMS INC CL A 30303M102 744714 2595 SH SOLE 0 0 2595 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 761781 10146 SH SOLE 0 0 10146 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 767382 18150 SH SOLE 0 0 18150 BANK AMERICA CORP COM 060505104 769845 26833 SH SOLE 0 0 26833 PRUDENTIAL FINL INC COM 744320102 773553 8768 SH SOLE 0 0 8768 ALTRIA GROUP INC COM 02209S103 789265 17423 SH SOLE 0 0 17423 ISHARES TR CONV BD ETF 46435G102 792541 10379 SH SOLE 0 0 10379 SRH TOTAL RETURN FUND INC COM 101507101 795553 59906 SH SOLE 0 0 59906 VANGUARD INDEX FDS GROWTH ETF 922908736 807072 2852 SH SOLE 0 0 2852 ABBVIE INC COM 00287Y109 807175 5991 SH SOLE 0 0 5991 PACER FDS TR TRENDP US MID CP 69374H204 819789 24887 SH SOLE 0 0 24887 PACER FDS TR PACER US SMALL 69374H857 820919 20170 SH SOLE 0 0 20170 ARCHER DANIELS MIDLAND CO COM 039483102 825891 10930 SH SOLE 0 0 10930 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 840838 20082 SH SOLE 0 0 20082 AUTOZONE INC COM 053332102 842756 338 SH SOLE 0 0 338 HERSHEY CO COM 427866108 847233 3393 SH SOLE 0 0 3393 CLOROX CO DEL COM 189054109 858410 5397 SH SOLE 0 0 5397 GLOBAL X FDS S&P 500 COVERED 37954Y475 869038 21170 SH SOLE 0 0 21170 TEREX CORP NEW COM 880779103 872801 14588 SH SOLE 0 0 14588 ISHARES TR RUS MD CP GR ETF 464287481 873638 9041 SH SOLE 0 0 9041 M & T BK CORP COM 55261F104 879439 7106 SH SOLE 0 0 7106 ISHARES TR S&P 500 GRWT ETF 464287309 891779 12653 SH SOLE 0 0 12653 VANGUARD BD INDEX FDS INTERMED TERM 921937819 893781 11881 SH SOLE 0 0 11881 VANGUARD INDEX FDS MID CAP ETF 922908629 935709 4250 SH SOLE 0 0 4250 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 939220 5531 SH SOLE 0 0 5531 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 947395 13389 SH SOLE 0 0 13389 LILLY ELI & CO COM 532457108 950820 2027 SH SOLE 0 0 2027 ISHARES TR U.S. TECH ETF 464287721 974931 8955 SH SOLE 0 0 8955 GDL FD COM SH BEN IT 361570104 987977 125937 SH SOLE 0 0 125937 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 999112 6151 SH SOLE 0 0 6151 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1000703 58692 SH SOLE 0 0 58692 PFIZER INC COM 717081103 1011980 27589 SH SOLE 0 0 27589 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1017301 5590 SH SOLE 0 0 5590 POLARIS INC COM 731068102 1022222 8453 SH SOLE 0 0 8453 TARGET CORP COM 87612E106 1051457 7972 SH SOLE 0 0 7972 STATE STR CORP COM 857477103 1069892 14620 SH SOLE 0 0 14620 DUKE ENERGY CORP NEW COM NEW 26441C204 1076284 11993 SH SOLE 0 0 11993 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1087621 31635 SH SOLE 0 0 31635 WALMART INC COM 931142103 1096055 6973 SH SOLE 0 0 6973 NIKE INC CL B 654106103 1102888 9993 SH SOLE 0 0 9993 EATON CORP PLC SHS G29183103 1104169 5491 SH SOLE 0 0 5491 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1112104 13779 SH SOLE 0 0 13779 PACER FDS TR US CASH COWS 100 69374H881 1122217 23443 SH SOLE 0 0 23443 CATERPILLAR INC COM 149123101 1151747 4681 SH SOLE 0 0 4681 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1172974 18560 SH SOLE 0 0 18560 LIVE NATION ENTERTAINMENT IN COM 538034109 1183428 12989 SH SOLE 0 0 12989 NORTHROP GRUMMAN CORP COM 666807102 1184625 2599 SH SOLE 0 0 2599 HCA HEALTHCARE INC COM 40412C101 1188914 3918 SH SOLE 0 0 3918 AT&T INC COM 00206R102 1199730 75218 SH SOLE 0 0 75218 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1216439 21501 SH SOLE 0 0 21501 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1227100 12301 SH SOLE 0 0 12301 ISHARES TR EAFE GRWTH ETF 464288885 1229469 12886 SH SOLE 0 0 12886 PACER FDS TR TRENDP US LAR CP 69374H105 1263557 30595 SH SOLE 0 0 30595 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1274117 19470 SH SOLE 0 0 19470 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1275204 6558 SH SOLE 0 0 6558 DISNEY WALT CO COM 254687106 1280326 14341 SH SOLE 0 0 14341 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1288838 25705 SH SOLE 0 0 25705 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1294634 23794 SH SOLE 0 0 23794 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1353387 22125 SH SOLE 0 0 22125 ISHARES TR CORE S&P500 ETF 464287200 1372140 3079 SH SOLE 0 0 3079 SPDR S&P 500 ETF TR TR UNIT 78462F103 1385749 3126 SH SOLE 0 0 3126 PACER FDS TR WEALTHSHIELD 69374H840 1386109 50566 SH SOLE 0 0 50566 ACTIVISION BLIZZARD INC COM 00507V109 1400308 16611 SH SOLE 0 0 16611 CISCO SYS INC COM 17275R102 1405740 27169 SH SOLE 0 0 27169 ISHARES TR MSCI USA MIN VOL 46429B697 1429363 19230 SH SOLE 0 0 19230 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1435650 13255 SH SOLE 0 0 13255 AMERICAN TOWER CORP NEW COM 03027X100 1449659 7475 SH SOLE 0 0 7475 BIOGEN INC COM 09062X103 1456723 5114 SH SOLE 0 0 5114 ISHARES TR CORE US AGGBD ET 464287226 1488204 15193 SH SOLE 0 0 15193 ISHARES TR CORE DIV GRWTH 46434V621 1491256 28940 SH SOLE 0 0 28940 HOME DEPOT INC COM 437076102 1517278 4884 SH SOLE 0 0 4884 ALPHABET INC CAP STK CL C 02079K107 1543578 12760 SH SOLE 0 0 12760 MCDONALDS CORP COM 580135101 1543797 5173 SH SOLE 0 0 5173 VERIZON COMMUNICATIONS INC COM 92343V104 1631284 43864 SH SOLE 0 0 43864 BROADCOM INC COM 11135F101 1650185 1902 SH SOLE 0 0 1902 ARK ETF TR INNOVATION ETF 00214Q104 1651190 37408 SH SOLE 0 0 37408 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1669612 40378 SH SOLE 0 0 40378 JOHNSON & JOHNSON COM 478160104 1679374 10146 SH SOLE 0 0 10146 LOCKHEED MARTIN CORP COM 539830109 1690481 3672 SH SOLE 0 0 3672 MERCK & CO INC COM 58933Y105 1710752 14826 SH SOLE 0 0 14826 DICKS SPORTING GOODS INC COM 253393102 1727988 13072 SH SOLE 0 0 13072 GLOBAL X FDS RUSSELL 2000 37954Y459 1741778 96284 SH SOLE 0 0 96284 QUALCOMM INC COM 747525103 1746751 14674 SH SOLE 0 0 14674 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1747284 5124 SH SOLE 0 0 5124 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1751351 38568 SH SOLE 0 0 38568 VISA INC COM CL A 92826C839 1769885 7453 SH SOLE 0 0 7453 INTERNATIONAL BUSINESS MACHS COM 459200101 1776226 13274 SH SOLE 0 0 13274 ISHARES TR US INDUSTRIALS 464287754 1791970 16899 SH SOLE 0 0 16899 CVS HEALTH CORP COM 126650100 1841601 26640 SH SOLE 0 0 26640 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1844537 45827 SH SOLE 0 0 45827 CHENIERE ENERGY INC COM NEW 16411R208 1861840 12220 SH SOLE 0 0 12220 PROGRESSIVE CORP COM 743315103 1870786 14133 SH SOLE 0 0 14133 TESLA INC COM 88160R101 1879771 7181 SH SOLE 0 0 7181 ISHARES TR MRGSTR MD CP GRW 464288307 1928264 31642 SH SOLE 0 0 31642 MARATHON PETE CORP COM 56585A102 2078399 17825 SH SOLE 0 0 17825 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2085315 39502 SH SOLE 0 0 39502 PEPSICO INC COM 713448108 2135589 11530 SH SOLE 0 0 11530 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2200369 27577 SH SOLE 0 0 27577 ISHARES TR BLACKROCK ULTRA 46434V878 2242324 44579 SH SOLE 0 0 44579 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2257219 56304 SH SOLE 0 0 56304 REGIONS FINANCIAL CORP NEW COM 7591EP100 2308047 129520 SH SOLE 0 0 129520 CONOCOPHILLIPS COM 20825C104 2325423 22444 SH SOLE 0 0 22444 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2455864 33818 SH SOLE 0 0 33818 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2496984 55243 SH SOLE 0 0 55243 CROWDSTRIKE HLDGS INC CL A 22788C105 2556273 17405 SH SOLE 0 0 17405 UNITEDHEALTH GROUP INC COM 91324P102 2558273 5323 SH SOLE 0 0 5323 ISHARES TR MSCI EMG MKT ETF 464287234 2589598 65460 SH SOLE 0 0 65460 SPDR GOLD TR GOLD SHS 78463V107 2639110 14804 SH SOLE 0 0 14804 NEXTERA ENERGY INC COM 65339F101 2676320 36069 SH SOLE 0 0 36069 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2755702 30012 SH SOLE 0 0 30012 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2832416 84023 SH SOLE 0 0 84023 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2871865 76197 SH SOLE 0 0 76197 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3305764 72782 SH SOLE 0 0 72782 UNITED PARCEL SERVICE INC CL B 911312106 3311471 18474 SH SOLE 0 0 18474 MASTEC INC COM 576323109 3502412 29689 SH SOLE 0 0 29689 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3600098 65066 SH SOLE 0 0 65066 ADOBE SYSTEMS INCORPORATED COM 00724F101 3841506 7856 SH SOLE 0 0 7856 LOWES COS INC COM 548661107 3968330 17582 SH SOLE 0 0 17582 EXXON MOBIL CORP COM 30231G102 4054007 37800 SH SOLE 0 0 37800 COSTCO WHSL CORP NEW COM 22160K105 4088656 7594 SH SOLE 0 0 7594 SELECT SECTOR SPDR TR ENERGY 81369Y506 4175366 51440 SH SOLE 0 0 51440 VANGUARD INDEX FDS VALUE ETF 922908744 4241727 29850 SH SOLE 0 0 29850 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4345676 94103 SH SOLE 0 0 94103 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4397986 26590 SH SOLE 0 0 26590 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4489095 59895 SH SOLE 0 0 59895 PROCTER AND GAMBLE CO COM 742718109 4644238 30607 SH SOLE 0 0 30607 CHEVRON CORP NEW COM 166764100 4717720 29982 SH SOLE 0 0 29982 COCA COLA CO COM 191216100 4755552 78970 SH SOLE 0 0 78970 ISHARES INC CORE MSCI EMKT 46434G103 4916185 99740 SH SOLE 0 0 99740 ISHARES TR FALN ANGLS USD 46435G474 4943015 194837 SH SOLE 0 0 194837 JPMORGAN CHASE & CO COM 46625H100 5183833 35642 SH SOLE 0 0 35642 ALPHABET INC CAP STK CL A 02079K305 5200128 43443 SH SOLE 0 0 43443 INVESCO QQQ TR UNIT SER 1 46090E103 6515193 17636 SH SOLE 0 0 17636 AMAZON COM INC COM 023135106 7404579 56801 SH SOLE 0 0 56801 NVIDIA CORPORATION COM 67066G104 7985503 18877 SH SOLE 0 0 18877 WORLD GOLD TR SPDR GLD MINIS 98149E303 13145240 345110 SH SOLE 0 0 345110 VANGUARD WORLD FDS INF TECH ETF 92204A702 14164154 32034 SH SOLE 0 0 32034 MICROSOFT CORP COM 594918104 15078467 44278 SH SOLE 0 0 44278 APPLE INC COM 037833100 23732406 122351 SH SOLE 0 0 122351 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37045142 90957 SH SOLE 0 0 90957