Chief Compliance Officer

0001809043-21-000004.txt : 20211025 0001809043-21-000004.hdr.sgml : 20211025 20211025094049 ACCESSION NUMBER: 0001809043-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211025 DATE AS OF CHANGE: 20211025 EFFECTIVENESS DATE: 20211025 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: 211342336 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 13F-HR LIVE false false false 0001809043 XXXXXXXX 09-30-2021 09-30-2021 Eudaimonia Partners, LLC

1791 BYPASS ROAD WINCHESTER TN 37398

13F HOLDINGS REPORT 028-20233 N Joseph G. Mcquaid Chief Compliance Officer 9319681127 Joseph G. Mcquaid Winchester TN 10-25-2021 0 386 554336 false INFORMATION TABLE 2 13FEudaimoniaPartnersQ32021.xml 3M Co Common Stock 88579Y101 734 4185 SH SOLE 0 0 4185 Abbott Laboratories Common Stock 002824100 2641 22356 SH SOLE 0 0 22356 AbbVie Inc Common Stock 00287Y109 2344 21729 SH SOLE 0 0 21729 Accenture PLC A Common Stock G1151C101 201 628 SH SOLE 0 0 628 Activision Blizzard Inc Common Stock 00507V109 528 6823 SH SOLE 0 0 6823 Adobe Systems Inc Common Stock 00724F101 4497 7811 SH SOLE 0 0 7811 Advance Auto Parts Inc Common Stock 00751Y106 770 3685 SH SOLE 0 0 3685 Aflac Inc Common Stock 001055102 337 6457 SH SOLE 0 0 6457 Air Products & Chemicals Inc Common Stock 009158106 223 871 SH SOLE 0 0 871 Airbnb Inc Common Stock 009066101 266 1583 SH SOLE 0 0 1583 Albemarle Corp Common Stock 012653101 795 3629 SH SOLE 0 0 3629 Alibaba Group Holding Ltd ADR Common Stock 01609W102 211 1427 SH SOLE 0 0 1427 Allstate Corp Common Stock 020002101 928 7292 SH SOLE 0 0 7292 Alphabet Inc A Common Stock 02079K305 2403 899 SH SOLE 0 0 899 Alphabet Inc C Common Stock 02079K107 2537 952 SH SOLE 0 0 952 Altria Group Inc Common Stock 02209S103 1265 27782 SH SOLE 0 0 27782 Amazon.com Inc Common Stock 023135106 11862 3611 SH SOLE 0 0 3611 American Electric Power Co Inc Common Stock 025537101 713 8788 SH SOLE 0 0 8788 American Express Co Common Stock 025816109 3641 21732 SH SOLE 0 0 21732 American Tower Corp Common Stock 03027X100 1619 6099 SH SOLE 0 0 6099 American Water Works Co Inc Common Stock 030420103 239 1412 SH SOLE 0 0 1412 Ameriprise Financial Inc Common Stock 03076C106 456 1726 SH SOLE 0 0 1726 Ameris Bancorp Common Stock 03076K108 360 6931 SH SOLE 0 0 6931 Amgen Inc Common Stock 031162100 335 1576 SH SOLE 0 0 1576 Amphenol Corp Common Stock 032095101 207 2832 SH SOLE 0 0 2832 Analog Devices Inc Common Stock 032654105 250 1492 SH SOLE 0 0 1492 Annaly Capital Management Inc Common Stock 035710409 208 24697 SH SOLE 0 0 24697 Apple Inc Common Stock 037833100 23262 164394 SH SOLE 0 0 164394 Applied Materials Inc Common Stock 038222105 366 2843 SH SOLE 0 0 2843 Aptiv PLC Common Stock G6095L109 239 1604 SH SOLE 0 0 1604 Archer-Daniels Midland Co Common Stock 039483102 1020 17004 SH SOLE 0 0 17004 ARK Innovation ETF Exchange Traded Fund 00214Q104 2531 22900 SH SOLE 0 0 22900 Astrazeneca Plc Each Ads Representing 1/2 Of An Or Common Stock 046353108 867 14437 SH SOLE 0 0 14437 AT&T Inc Common Stock 00206R102 3235 119765 SH SOLE 0 0 119765 Autodesk Inc Common Stock 052769106 1112 3900 SH SOLE 0 0 3900 Automatic Data Processing Inc Common Stock 053015103 1235 6178 SH SOLE 0 0 6178 AutoZone Inc Common Stock 053332102 588 346 SH SOLE 0 0 346 Avery Dennison Corp Common Stock 053611109 293 1415 SH SOLE 0 0 1415 Ball Corp Common Stock 058498106 315 3501 SH SOLE 0 0 3501 Bank of America Corporation Common Stock 060505104 6394 150632 SH SOLE 0 0 150632 Bank OZK Common Stock 06417N103 434 10100 SH SOLE 0 0 10100 Baxter International Inc Common Stock 071813109 443 5514 SH SOLE 0 0 5514 Becton Dickinson and Co Common Stock 075887109 260 1060 SH SOLE 0 0 1060 Berkshire Hathaway Inc A Common Stock 084670108 411 1 SH SOLE 0 0 1 Berkshire Hathaway Inc B Common Stock 084670702 2701 9895 SH SOLE 0 0 9895 Biogen Inc Common Stock 09062X103 518 1829 SH SOLE 0 0 1829 Biomerica Inc Common Stock 09061H307 50 11000 SH SOLE 0 0 11000 BlackRock Health Sciences Closed End Funds 09250W107 400 8390 SH SOLE 0 0 8390 BlackRock Inc Common Stock 09247X101 3981 4747 SH SOLE 0 0 4747 BlackRock Resources & Commdty Closed End Funds 09257A108 571 63975 SH SOLE 0 0 63975 BlackRock Science and Technology Trust Closed End Funds 09258G104 351 6736 SH SOLE 0 0 6736 BlackRock Science and Technology Trust II Common Stock 09260K101 578 14979 SH SOLE 0 0 14979 Blackstone Group LP Common Stock 09260D107 255 2188 SH SOLE 0 0 2188 Boeing Co Common Stock 097023105 2009 9135 SH SOLE 0 0 9135 BP PLC ADR Common Stock 055622104 615 22488 SH SOLE 0 0 22488 Bristol-Myers Squibb Company Common Stock 110122108 972 16435 SH SOLE 0 0 16435 Broadcom Inc Com Common Stock 11135F101 1137 2344 SH SOLE 0 0 2344 Brookfield Asset Management Inc Class A Common Stock 112585104 267 4986 SH SOLE 0 0 4986 Brookfield Infrastructure Partners LP Common Stock G16252101 260 4623 SH SOLE 0 0 4623 Carrier Global Corp-Wi Common Stock 14448C104 361 6978 SH SOLE 0 0 6978 Caterpillar Inc Common Stock 149123101 2729 14214 SH SOLE 0 0 14214 Celsion Corp Common Stock 15117N503 139 150000 SH SOLE 0 0 150000 Cemex Sab De Cv Common Stock 151290889 186 26000 SH SOLE 0 0 26000 Charles Schwab Corp Common Stock 808513105 239 3279 SH SOLE 0 0 3279 Cheniere Energy Inc Common Stock 16411R208 312 3194 SH SOLE 0 0 3194 Chevron Corp Common Stock 166764100 5250 51746 SH SOLE 0 0 51746 Chewy Inccl A Common Stock 16679L109 595 8730 SH SOLE 0 0 8730 Chubb Ltd Common Stock H1467J104 646 3726 SH SOLE 0 0 3726 Cincinnati Financial Corp Common Stock 172062101 610 5344 SH SOLE 0 0 5344 Cintas Corp Common Stock 172908105 647 1700 SH SOLE 0 0 1700 Cisco Systems Inc Common Stock 17275R102 3041 55868 SH SOLE 0 0 55868 Citigroup Inc Common Stock 172967424 600 8552 SH SOLE 0 0 8552 Clorox Co Common Stock 189054109 737 4450 SH SOLE 0 0 4450 Coca-Cola Co Common Stock 191216100 5055 96349 SH SOLE 0 0 96349 Coca-Cola Consolidated Inc Common Stock 191098102 343 870 SH SOLE 0 0 870 Colgate-Palmolive Co Common Stock 194162103 263 3481 SH SOLE 0 0 3481 Columbia Diversified Fixed Inc Allc ETF Exchange Traded Fund 19761L508 1742 81541 SH SOLE 0 0 81541 Comcast Corp Class A Common Stock 20030N101 736 13157 SH SOLE 0 0 13157 Conagra Brands Inc Common Stock 205887102 676 19964 SH SOLE 0 0 19964 ConocoPhillips Common Stock 20825C104 398 5870 SH SOLE 0 0 5870 Corteva Inc com Common Stock 22052L104 211 5022 SH SOLE 0 0 5022 Costco Wholesale Corp Common Stock 22160K105 1130 2514 SH SOLE 0 0 2514 CrowdStrike Holdings Inc Common Stock 22788C105 265 1080 SH SOLE 0 0 1080 Crown Castle International Corp Common Stock 22822V101 307 1773 SH SOLE 0 0 1773 CSX Corp Common Stock 126408103 946 31797 SH SOLE 0 0 31797 Cullen/Frost Bankers Inc Common Stock 229899109 209 1760 SH SOLE 0 0 1760 CVS Health Corp Common Stock 126650100 2533 29849 SH SOLE 0 0 29849 Danaher Corp Common Stock 235851102 316 1037 SH SOLE 0 0 1037 Davis Select Worldwide ETF Exchange Traded Fund 23908L306 519 17469 SH SOLE 0 0 17469 Deere & Co Common Stock 244199105 319 952 SH SOLE 0 0 952 Diageo PLC Common Stock 25243Q205 1274 6602 SH SOLE 0 0 6602 Dick s Sporting Goods Inc Common Stock 253393102 706 5897 SH SOLE 0 0 5897 DIDI GLOBAL 4 ADR CL A ORD Common Stock 23292E108 86 11000 SH SOLE 0 0 11000 Digital Realty Trust Inc Common Stock 253868103 682 4724 SH SOLE 0 0 4724 DNP Select Income Closed End Funds 23325P104 422 39545 SH SOLE 0 0 39545 Docusign INC Common Stock 256163106 1045 4059 SH SOLE 0 0 4059 Dominion Resources Inc Common Stock 25746U109 1628 22293 SH SOLE 0 0 22293 Dover Corp Common Stock 260003108 593 3815 SH SOLE 0 0 3815 Dow Inc Common Stock 260557103 326 5655 SH SOLE 0 0 5655 Duke Energy Corp Common Stock 26441C204 2567 26302 SH SOLE 0 0 26302 DuPont de Nemours Inc Common Stock 26614N102 356 5237 SH SOLE 0 0 5237 Eaton Corp PLC Common Stock G29183103 678 4540 SH SOLE 0 0 4540 Ecolab Inc Common Stock 278865100 316 1513 SH SOLE 0 0 1513 EDWARDS LIFESCIENCES Common Stock 28176E108 312 2756 SH SOLE 0 0 2756 Electronic Arts Inc Common Stock 285512109 352 2472 SH SOLE 0 0 2472 Eli Lilly and Co Common Stock 532457108 826 3576 SH SOLE 0 0 3576 Emerson Electric Co Common Stock 291011104 1321 14026 SH SOLE 0 0 14026 Enbridge Inc Com Common Stock 29250N105 1242 31225 SH SOLE 0 0 31225 Enterprise Products Partners LP Common Stock 293792107 385 17812 SH SOLE 0 0 17812 Essex Property Trust Inc Common Stock 297178105 878 2747 SH SOLE 0 0 2747 Exelon Corp Common Stock 30161N101 669 13837 SH SOLE 0 0 13837 Expeditors International of Washington Inc Common Stock 302130109 877 7362 SH SOLE 0 0 7362 Exxon Mobil Corp Common Stock 30231G102 9470 160995 SH SOLE 0 0 160995 F N B Corp Common Stock 302520101 141 12133 SH SOLE 0 0 12133 Facebook Inc A Common Stock 30303M102 4497 13251 SH SOLE 0 0 13251 Federal Realty Investment Trust Common Stock 313747206 680 5760 SH SOLE 0 0 5760 Fidelity MSCI Real Estate ETF Exchange Traded Fund 316092857 2681 88187 SH SOLE 0 0 88187 Fifth Third Bancorp Common Stock 316773100 846 19926 SH SOLE 0 0 19926 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 2017 53747 SH SOLE 0 0 53747 First Horizon National Corp Common Stock 320517105 702 43111 SH SOLE 0 0 43111 First Trust Capital Strength ETF Exchange Traded Fund 33733E104 1021 13646 SH SOLE 0 0 13646 First Trust Cloud Computing ETF Exchange Traded Fund 33734X192 1148 10899 SH SOLE 0 0 10899 First Trust Financials AlphaDEX ETF Exchange Traded Fund 33734X135 312 7060 SH SOLE 0 0 7060 First Trust International Eq Opps ETF Exchange Traded Fund 33734X853 702 10951 SH SOLE 0 0 10951 First Trust Large Cap Core AlphaDEX ETF Exchange Traded Fund 33734K109 381 4471 SH SOLE 0 0 4471 First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 351 6933 SH SOLE 0 0 6933 First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund 33734X846 1245 25561 SH SOLE 0 0 25561 First Trust NASDAQ Technology Div ETF Exchange Traded Fund 33738R118 221 3913 SH SOLE 0 0 3913 First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund 33740F805 212 3965 SH SOLE 0 0 3965 First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 2273 57990 SH SOLE 0 0 57990 FirstEnergy Corp Common Stock 337932107 278 7800 SH SOLE 0 0 7800 Flowers Foods Inc Common Stock 343498101 396 16764 SH SOLE 0 0 16764 Ford Motor Co Common Stock 345370860 239 16908 SH SOLE 0 0 16908 Fortuna Silver Mines Inc Common Stock 349915108 48 12100 SH SOLE 0 0 12100 Freeport-McMoRan Inc Common Stock 35671D857 2399 73737 SH SOLE 0 0 73737 Gabelli Dividend & Income Closed End Funds 36242H104 451 17495 SH SOLE 0 0 17495 Gabelli Health & Wellness Closed End Funds 36246K103 420 31826 SH SOLE 0 0 31826 Garmin Ltd Common Stock H2906T109 306 1970 SH SOLE 0 0 1970 General Dynamics Corp Common Stock 369550108 1157 5902 SH SOLE 0 0 5902 General Electric Co Common Stock 369604301 2164 21001 SH SOLE 0 0 21001 General Mills Inc Common Stock 370334104 883 14755 SH SOLE 0 0 14755 Genuine Parts Co Common Stock 372460105 2600 21448 SH SOLE 0 0 21448 GlaxoSmithKline PLC ADR Common Stock 37733W105 291 7615 SH SOLE 0 0 7615 Global Payments Inc Common Stock 37940X102 1522 9657 SH SOLE 0 0 9657 Global X Russell 2000 Covered Call ETF Exchange Traded Fund 37954Y459 433 17411 SH SOLE 0 0 17411 Goldman Sachs Group Inc Common Stock 38141G104 630 1667 SH SOLE 0 0 1667 Honeywell International Inc Common Stock 438516106 547 2577 SH SOLE 0 0 2577 HUMACYTE INC Common Stock 44486Q103 291 25038 SH SOLE 0 0 25038 Humana Inc Common Stock 444859102 1137 2923 SH SOLE 0 0 2923 Illinois Tool Works Inc Common Stock 452308109 563 2723 SH SOLE 0 0 2723 Intel Corp Common Stock 458140100 2731 51252 SH SOLE 0 0 51252 International Business Machines Corp Common Stock 459200101 2200 15837 SH SOLE 0 0 15837 Intuitive Surgical Inc Common Stock 46120E602 348 350 SH SOLE 0 0 350 Invesco Dividend Achievers ETF Exchange Traded Fund 46137V506 440 12231 SH SOLE 0 0 12231 Invesco QQQ Trust Exchange Traded Fund 46090E103 15230 42548 SH SOLE 0 0 42548 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 1775 41937 SH SOLE 0 0 41937 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 1213 8094 SH SOLE 0 0 8094 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 283 4643 SH SOLE 0 0 4643 Invesco S&P SmallCap Value with Momt ETF Exchange Traded Fund 46137V480 299 5938 SH SOLE 0 0 5938 IPATH SERIES B S&P 500 Exchange Traded Fund 06747R477 228 8210 SH SOLE 0 0 8210 iPath Pure Beta Broad Commodity ETN Exchange Traded Fund 06740P114 1298 34428 SH SOLE 0 0 34428 IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 633 19263 SH SOLE 0 0 19263 Iqvia Hldgs Inc Common Stock 46266C105 206 859 SH SOLE 0 0 859 ISHARES 0 TO 3 MNTH TREASURY BND ETF Exchange Traded Fund 46436E718 752 7520 SH SOLE 0 0 7520 iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 475 5512 SH SOLE 0 0 5512 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 5149 35011 SH SOLE 0 0 35011 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 828 8302 SH SOLE 0 0 8302 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 887 17656 SH SOLE 0 0 17656 iShares Core S&P 500 Exchange Traded Fund 464287200 658 1528 SH SOLE 0 0 1528 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 238 903 SH SOLE 0 0 903 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 216 1975 SH SOLE 0 0 1975 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 293 2979 SH SOLE 0 0 2979 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 1476 27732 SH SOLE 0 0 27732 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 4576 39852 SH SOLE 0 0 39852 iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 256 2494 SH SOLE 0 0 2494 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 319 4340 SH SOLE 0 0 4340 iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 366 12168 SH SOLE 0 0 12168 iShares Gold Trust Exchange Traded Fund 464285204 5844 174919 SH SOLE 0 0 174919 iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 531 21452 SH SOLE 0 0 21452 iShares iBonds Dec 2021 Term Muni Bd ETF Exchange Traded Fund 46435G789 832 32536 SH SOLE 0 0 32536 iShares iBoxx $ Investment Grade Corporate Bond ET Exchange Traded Fund 464287242 490 3680 SH SOLE 0 0 3680 iShares Morningstar Mid-cap Growth ETF Exchange Traded Fund 464288307 2369 34399 SH SOLE 0 0 34399 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 2196 20622 SH SOLE 0 0 20622 iShares MSCI Glbl Metals & Mining Prdcrs Exchange Traded Fund 46434G848 411 10080 SH SOLE 0 0 10080 iShares MSCI Russia ETF Exchange Traded Fund 46434G798 449 9405 SH SOLE 0 0 9405 iShares MSCI South Korea ETF Exchange Traded Fund 464286772 726 9003 SH SOLE 0 0 9003 iShares MSCI Spain ETF Exchange Traded Fund 464286764 230 8530 SH SOLE 0 0 8530 iShares MSCI Turkey ETF Exchange Traded Fund 464286715 270 12713 SH SOLE 0 0 12713 iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 2105 11989 SH SOLE 0 0 11989 iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 219 1352 SH SOLE 0 0 1352 iShares Russell 1000 Exchange Traded Fund 464287622 722 2987 SH SOLE 0 0 2987 iShares Russell 1000 Growth Exchange Traded Fund 464287614 347 1268 SH SOLE 0 0 1268 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 697 6220 SH SOLE 0 0 6220 iShares S&P 500 Growth Exchange Traded Fund 464287309 3334 45115 SH SOLE 0 0 45115 iShares Select Dividend Exchange Traded Fund 464287168 312 2722 SH SOLE 0 0 2722 iShares Silver Trust Exchange Traded Fund 46428Q109 216 10547 SH SOLE 0 0 10547 iShares TIPS Bond Exchange Traded Fund 464287176 266 2083 SH SOLE 0 0 2083 Ishares U S Technology Etf Exchange Traded Fund 464287721 1215 11994 SH SOLE 0 0 11994 JM Smucker Co Common Stock 832696405 215 1789 SH SOLE 0 0 1789 Johnson & Johnson Common Stock 478160104 4705 29135 SH SOLE 0 0 29135 JPMorgan Chase & Co Common Stock 46625H100 8868 54173 SH SOLE 0 0 54173 JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 3021 50686 SH SOLE 0 0 50686 JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 3050 60127 SH SOLE 0 0 60127 Kansas City Southern Common Stock 485170302 720 2662 SH SOLE 0 0 2662 Kellogg Co Common Stock 487836108 337 5271 SH SOLE 0 0 5271 KFA Dynamic Fixed Income ETF Exchange Traded Fund 500767686 1904 88828 SH SOLE 0 0 88828 KFA Large Cap Quality Dividend ETF Exchange Traded Fund 500767728 1881 58410 SH SOLE 0 0 58410 KFA Small Cap Quality Dividend ETF Exchange Traded Fund 500767710 464 16998 SH SOLE 0 0 16998 Kimberly-Clark Corp Common Stock 494368103 2940 22200 SH SOLE 0 0 22200 Kimco Realty Corp Common Stock 49446R109 724 34879 SH SOLE 0 0 34879 Kinder Morgan Inc P Common Stock 49456B101 394 23567 SH SOLE 0 0 23567 L3Harris Technologies Inc Common Stock 502431109 424 1927 SH SOLE 0 0 1927 Lamb Weston Holdings Inc Common Stock 513272104 366 5959 SH SOLE 0 0 5959 Linde plc Common Stock G5494J103 1249 4210 SH SOLE 0 0 4210 Lockheed Martin Corp Common Stock 539830109 305 882 SH SOLE 0 0 882 Lowe s Companies Inc Common Stock 548661107 4304 21215 SH SOLE 0 0 21215 Marathon Petroleum Corp Common Stock 56585A102 243 3924 SH SOLE 0 0 3924 Marsh & Mclennan Companies Inc Common Stock 571748102 698 4608 SH SOLE 0 0 4608 Masco Corp Common Stock 574599106 753 13557 SH SOLE 0 0 13557 MasTec Inc Common Stock 576323109 2313 26806 SH SOLE 0 0 26806 Mastercard Inc A Common Stock 57636Q104 826 2376 SH SOLE 0 0 2376 McDonald s Corp Common Stock 580135101 2746 11390 SH SOLE 0 0 11390 Medtronic PLC Common Stock G5960L103 1510 12047 SH SOLE 0 0 12047 Merck & Co Inc Common Stock 58933Y105 1746 23247 SH SOLE 0 0 23247 MetLife Inc Common Stock 59156R108 208 3367 SH SOLE 0 0 3367 Micron Technology Inc Common Stock 595112103 506 7127 SH SOLE 0 0 7127 Microsoft Corp Common Stock 594918104 18886 66990 SH SOLE 0 0 66990 Mind Medicine Inc Common Stock 60255C109 47 20000 SH SOLE 0 0 20000 Moderna Inc Common Stock 60770K107 1674 4349 SH SOLE 0 0 4349 Mondelez International Inc Class A Common Stock 609207105 996 17128 SH SOLE 0 0 17128 Morgan Stanley Common Stock 617446448 799 8208 SH SOLE 0 0 8208 Myriad Genetics Inc Common Stock 62855J104 217 6732 SH SOLE 0 0 6732 Netflix Inc Common Stock 64110L106 807 1323 SH SOLE 0 0 1323 New York Community Bancorp Inc Common Stock 649445103 167 12950 SH SOLE 0 0 12950 NextEra Energy Inc Common Stock 65339F101 4485 57120 SH SOLE 0 0 57120 Nike Inc B Common Stock 654106103 1218 8390 SH SOLE 0 0 8390 Norfolk Southern Corp Common Stock 655844108 889 3715 SH SOLE 0 0 3715 Northrop Grumman Corp Common Stock 666807102 1105 3069 SH SOLE 0 0 3069 Nucor Corp Common Stock 670346105 1097 11138 SH SOLE 0 0 11138 Nuveen Dow 30 Dynamic Overwrite Closed End Funds 67075F105 229 13674 SH SOLE 0 0 13674 Nuveen Pref & Income Opps Fund Closed End Funds 67073B106 187 18900 SH SOLE 0 0 18900 Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101 205 14435 SH SOLE 0 0 14435 NVIDIA Corp Common Stock 67066G104 1528 7378 SH SOLE 0 0 7378 ONEOK Inc Common Stock 682680103 294 5067 SH SOLE 0 0 5067 Oracle Corp Common Stock 68389X105 665 7629 SH SOLE 0 0 7629 OTIS Worldwide Corp-Wi Common Stock 68902V107 268 3253 SH SOLE 0 0 3253 Pacer Benchmark Data&Infras RE SCTR ETF Exchange Traded Fund 69374H741 217 5575 SH SOLE 0 0 5575 Pacer Trendpilot International ETF Exchange Traded Fund 69374H683 1144 40122 SH SOLE 0 0 40122 Pacer Trendpilot US Bond ETF Exchange Traded Fund 69374H642 2882 106280 SH SOLE 0 0 106280 Pacer Trendpilot US Large Cap ETF Exchange Traded Fund 69374H105 3414 90479 SH SOLE 0 0 90479 Pacer Trendpilot US Mid Cap ETF Exchange Traded Fund 69374H204 1930 54959 SH SOLE 0 0 54959 Pacer WealthShield ETF Exchange Traded Fund 69374H840 4987 156492 SH SOLE 0 0 156492 PayPal Holdings Inc Common Stock 70450Y103 1130 4344 SH SOLE 0 0 4344 Pentair PLC Common Stock G7S00T104 664 9144 SH SOLE 0 0 9144 People s United Financial Inc Common Stock 712704105 1240 70965 SH SOLE 0 0 70965 PepsiCo Inc Common Stock 713448108 3050 20278 SH SOLE 0 0 20278 Pfizer Inc Common Stock 717081103 3057 71068 SH SOLE 0 0 71068 Philip Morris International Inc Common Stock 718172109 2148 22658 SH SOLE 0 0 22658 Phillips 66 Common Stock 718546104 657 9375 SH SOLE 0 0 9375 Pioneer Natural Resources Co Common Stock 723787107 242 1452 SH SOLE 0 0 1452 Polaris Inc Common Stock 731068102 1019 8513 SH SOLE 0 0 8513 PPG Industries Inc Common Stock 693506107 578 4043 SH SOLE 0 0 4043 Procter & Gamble Co Common Stock 742718109 4347 31092 SH SOLE 0 0 31092 ProShares Large Cap Core Plus Exchange Traded Fund 74347R248 1405 14030 SH SOLE 0 0 14030 ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 1299 14673 SH SOLE 0 0 14673 PROSHARES ULTRA S&P 500 Exchange Traded Fund 74347R107 451 3766 SH SOLE 0 0 3766 Prudential Financial Inc Common Stock 744320102 933 8867 SH SOLE 0 0 8867 Public Service Enterprise Group Inc Common Stock 744573106 233 3825 SH SOLE 0 0 3825 Pure Cycle Corp Common Stock 746228303 331 24837 SH SOLE 0 0 24837 Quadratic Intrst Rt Vol & Infl H ETF Exchange Traded Fund 500767736 2043 73315 SH SOLE 0 0 73315 QUALCOMM Inc Common Stock 747525103 2890 22409 SH SOLE 0 0 22409 Quest Diagnostics Inc Common Stock 74834L100 458 3154 SH SOLE 0 0 3154 Raytheon Technologies Ord Common Stock 75513E101 955 11106 SH SOLE 0 0 11106 Regions Financial Corp Common Stock 7591EP100 891 41799 SH SOLE 0 0 41799 Rockwell Automation Inc Common Stock 773903109 1135 3859 SH SOLE 0 0 3859 Roper Technologies Inc Common Stock 776696106 681 1526 SH SOLE 0 0 1526 Royal Bank of Canada Common Stock 780087102 493 4966 SH SOLE 0 0 4966 Royal Dutch Shell PLC Common Stock 780259206 310 6951 SH SOLE 0 0 6951 S&Pglobal Inc Com Common Stock 78409V104 624 1469 SH SOLE 0 0 1469 Salesforce.com Inc Common Stock 79466L302 646 2380 SH SOLE 0 0 2380 Sanofi Common Stock 80105N105 244 5070 SH SOLE 0 0 5070 Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 246 8070 SH SOLE 0 0 8070 Schwab US Broad Market ETF Exchange Traded Fund 808524102 503 4840 SH SOLE 0 0 4840 Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 2716 18339 SH SOLE 0 0 18339 Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 373 5532 SH SOLE 0 0 5532 Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 888 11584 SH SOLE 0 0 11584 Schwab US TIPS ETF Exchange Traded Fund 808524870 4911 78477 SH SOLE 0 0 78477 Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Fund 81369Y407 245 1365 SH SOLE 0 0 1365 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 3580 68727 SH SOLE 0 0 68727 Select Sector Spdr Trust The Health Care Select Se Exchange Traded Fund 81369Y209 274 2154 SH SOLE 0 0 2154 Sherwin-Williams Co Common Stock 824348106 988 3533 SH SOLE 0 0 3533 Shopify Inc Common Stock 82509L107 670 494 SH SOLE 0 0 494 Silvergate Capital Corp Common Stock 82837P408 763 6610 SH SOLE 0 0 6610 Southern Co Common Stock 842587107 2845 45903 SH SOLE 0 0 45903 SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 959 20837 SH SOLE 0 0 20837 SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund 78464A359 1135 13304 SH SOLE 0 0 13304 SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 8044 23779 SH SOLE 0 0 23779 SPDR Gold Shares Exchange Traded Fund 78463V107 454 2766 SH SOLE 0 0 2766 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 2151 5013 SH SOLE 0 0 5013 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 302 2571 SH SOLE 0 0 2571 SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 891 20943 SH SOLE 0 0 20943 SPDR S&P Semiconductor ETF Exchange Traded Fund 78464A862 498 2515 SH SOLE 0 0 2515 Square Inc Common Stock 852234103 716 2986 SH SOLE 0 0 2986 Stanley Black & Decker Inc Common Stock 854502101 223 1270 SH SOLE 0 0 1270 Starbucks Corp Common Stock 855244109 795 7209 SH SOLE 0 0 7209 State Street Corporation Common Stock 857477103 1239 14620 SH SOLE 0 0 14620 StoneMor Inc Common Stock 86184W106 40 16361 SH SOLE 0 0 16361 Sysco Corp Common Stock 871829107 1520 19367 SH SOLE 0 0 19367 T. Rowe Price Group Inc Common Stock 74144T108 694 3526 SH SOLE 0 0 3526 Tanzanian Gold Corp Common Stock 87601A107 10 19200 SH SOLE 0 0 19200 Targa Resources Corp Common Stock 87612G101 251 5100 SH SOLE 0 0 5100 Target Corp Common Stock 87612E106 3160 13813 SH SOLE 0 0 13813 Tekla Healthcare Investors Closed End Funds 87911J103 794 31041 SH SOLE 0 0 31041 Teladoc Health Inc Common Stock 87918A105 786 6195 SH SOLE 0 0 6195 Tesla Motors Inc Common Stock 88160R101 1595 2057 SH SOLE 0 0 2057 Texas Instruments Inc Common Stock 882508104 1867 9712 SH SOLE 0 0 9712 The Hershey Co Common Stock 427866108 243 1434 SH SOLE 0 0 1434 The Home Depot Inc Common Stock 437076102 5717 17416 SH SOLE 0 0 17416 The Kraft Heinz Co Common Stock 500754106 610 16570 SH SOLE 0 0 16570 The Mosaic Co Common Stock 61945C103 362 10123 SH SOLE 0 0 10123 The Travelers Companies Inc Common Stock 89417E109 337 2220 SH SOLE 0 0 2220 Thermo Fisher Scientific Inc Common Stock 883556102 290 507 SH SOLE 0 0 507 TJX Companies Inc Common Stock 872540109 206 3128 SH SOLE 0 0 3128 Tortoise Power & Energy Infrastructure Closed End Funds 89147X104 134 10152 SH SOLE 0 0 10152 Trevena Inc Common Stock 89532E109 37 30000 SH SOLE 0 0 30000 Truist Finl Corp Com Common Stock 89832Q109 4579 78073 SH SOLE 0 0 78073 Twitter Inc Common Stock 90184L102 1342 22224 SH SOLE 0 0 22224 Unilever PLC ADR Common Stock 904767704 327 6034 SH SOLE 0 0 6034 Union Pacific Corp Common Stock 907818108 1243 6342 SH SOLE 0 0 6342 United Parcel Service Inc Class B Common Stock 911312106 2088 11468 SH SOLE 0 0 11468 UnitedHealth Group Inc Common Stock 91324P102 5153 13187 SH SOLE 0 0 13187 Unity Software Inc Common Stock 91332U101 535 4240 SH SOLE 0 0 4240 US Bancorp Common Stock 902973304 1553 26124 SH SOLE 0 0 26124 VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 408 13844 SH SOLE 0 0 13844 VanEck Vectors Rare Earth/Strat Mtls ETF Exchange Traded Fund 92189H805 815 7891 SH SOLE 0 0 7891 Vanguard 500 ETF Exchange Traded Fund 922908363 10482 26578 SH SOLE 0 0 26578 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 349 1125 SH SOLE 0 0 1125 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 1541 10032 SH SOLE 0 0 10032 Vanguard Extended Market ETF Exchange Traded Fund 922908652 3813 20910 SH SOLE 0 0 20910 Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 845 13866 SH SOLE 0 0 13866 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 6129 122549 SH SOLE 0 0 122549 Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 2160 32921 SH SOLE 0 0 32921 Vanguard FTSE Pacific ETF Exchange Traded Fund 922042866 2001 24693 SH SOLE 0 0 24693 Vanguard Growth ETF Exchange Traded Fund 922908736 1155 3979 SH SOLE 0 0 3979 Vanguard Health Care ETF Exchange Traded Fund 92204A504 823 3330 SH SOLE 0 0 3330 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 1972 4913 SH SOLE 0 0 4913 Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 1497 16743 SH SOLE 0 0 16743 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 1231 5201 SH SOLE 0 0 5201 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 6604 123934 SH SOLE 0 0 123934 Vanguard REIT ETF Exchange Traded Fund 922908553 395 3876 SH SOLE 0 0 3876 Vanguard Russell 3000 ETF Exchange Traded Fund 92206C599 401 2026 SH SOLE 0 0 2026 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 1446 17647 SH SOLE 0 0 17647 Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 357 6782 SH SOLE 0 0 6782 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 413 1890 SH SOLE 0 0 1890 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 530 1893 SH SOLE 0 0 1893 Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 4334 25607 SH SOLE 0 0 25607 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 425 1916 SH SOLE 0 0 1916 Vanguard Utilities ETF Exchange Traded Fund 92204A876 3972 28547 SH SOLE 0 0 28547 Vanguard Value ETF Exchange Traded Fund 922908744 2522 18633 SH SOLE 0 0 18633 Verizon Communications Inc Common Stock 92343V104 3886 71953 SH SOLE 0 0 71953 VF Corp Common Stock 918204108 341 5097 SH SOLE 0 0 5097 VictoryShares US 500 Enh Vol Wtd ETF Exchange Traded Fund 92647N782 2158 30335 SH SOLE 0 0 30335 VictoryShares US EQ Inc Enh Vol Wtd ETF Exchange Traded Fund 92647N824 1809 28097 SH SOLE 0 0 28097 Virtus Total Return Fund Inc. Closed End Funds 92835W107 149 16000 SH SOLE 0 0 16000 Visa Inc Class A Common Stock 92826C839 3924 17618 SH SOLE 0 0 17618 Vistra Energy Corp Common Stock 92840M102 517 30245 SH SOLE 0 0 30245 Vodafone Group PLC ADR Common Stock 92857W308 230 14918 SH SOLE 0 0 14918 Voya Infrastructure Industrials & Matls Closed End Funds 92912X101 157 12484 SH SOLE 0 0 12484 Wal-Mart Stores Inc Common Stock 931142103 2893 20753 SH SOLE 0 0 20753 Walgreen Boots Alliance Inc Com Common Stock 931427108 245 5217 SH SOLE 0 0 5217 Walker & Dunlop Inc Common Stock 93148P102 341 3000 SH SOLE 0 0 3000 Walt Disney Co Common Stock 254687106 3157 18661 SH SOLE 0 0 18661 Waste Management Inc Common Stock 94106L109 1942 13005 SH SOLE 0 0 13005 Wecenergy Group Inc Common Stock 92939U106 231 2614 SH SOLE 0 0 2614 Wells Fargo & Co Common Stock 949746101 4729 101885 SH SOLE 0 0 101885 Welltower Inc Com Common Stock 95040Q104 1181 14336 SH SOLE 0 0 14336 West Pharmaceutical Services Inc Common Stock 955306105 711 1674 SH SOLE 0 0 1674 Western Asset High Income Opp Closed End Funds 95766K109 60 11600 SH SOLE 0 0 11600 Westinghouse Air Brake Technologies Corp Common Stock 929740108 322 3730 SH SOLE 0 0 3730 Weyerhaeuser Co Common Stock 962166104 392 11009 SH SOLE 0 0 11009 WisdomTree Interest Rt Hdg Hi Yld Bd ETF Exchange Traded Fund 97717W430 1480 66557 SH SOLE 0 0 66557 WisdomTree Interest RtHdgUS Aggt Bd ETF Exchange Traded Fund 97717W380 892 19040 SH SOLE 0 0 19040 Xcel Energy Inc Common Stock 98389B100 455 7286 SH SOLE 0 0 7286 Xilinx Inc Common Stock 983919101 284 1881 SH SOLE 0 0 1881 Yum Brands Inc Common Stock 988498101 472 3862 SH SOLE 0 0 3862 Zoetis Inc Common Stock 98978V103 315 1625 SH SOLE 0 0 1625