CHIEF COMPLIANCE OFFICER

0001809043-22-000002.txt : 20220516 0001809043-22-000002.hdr.sgml : 20220516 20220516160054 ACCESSION NUMBER: 0001809043-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928438 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 03-31-2022 03-31-2022 Eudaimonia Partners, LLC

1791 BYPASS ROAD WINCHESTER TN 37398

13F HOLDINGS REPORT 028-20233 N JOE MCQUAID CHIEF COMPLIANCE OFFICER 877-843-1411 JOE MCQUAID WINCHESTER TN 05-16-2022 0 409 588117 false INFORMATION TABLE 2 13FEudaimoniaPartnersQ12022.xml Aflac Inc Common Stock 001055102 375 5823 SH SOLE 0 0 5823 Abbott Laboratories Common Stock 002824100 3068 25925 SH SOLE 0 0 25925 Advanced Micro Devices Inc Common Stock 007903107 612 5593 SH SOLE 0 0 5593 Airbnb Inc Common Stock 009066101 433 2523 SH SOLE 0 0 2523 Air Products & Chemicals Inc Common Stock 009158106 218 871 SH SOLE 0 0 871 Albemarle Corp Common Stock 012653101 871 3939 SH SOLE 0 0 3939 Allstate Corp Common Stock 020002101 1047 7557 SH SOLE 0 0 7557 Amazon.com Inc Common Stock 023135106 11583 3553 SH SOLE 0 0 3553 American Electric Power Co Inc Common Stock 025537101 988 9903 SH SOLE 0 0 9903 American Express Co Common Stock 025816109 4192 22419 SH SOLE 0 0 22419 American Water Works Co Inc Common Stock 030420103 205 1237 SH SOLE 0 0 1237 Amgen Inc Common Stock 031162100 361 1494 SH SOLE 0 0 1494 Analog Devices Inc Common Stock 032654105 660 3997 SH SOLE 0 0 3997 Annaly Capital Management Inc Common Stock 035710409 179 25425 SH SOLE 0 0 25425 Apple Inc Common Stock 037833100 26193 150011 SH SOLE 0 0 150011 Applied Materials Inc Common Stock 038222105 296 2247 SH SOLE 0 0 2247 Archer-Daniels Midland Co Common Stock 039483102 1521 16854 SH SOLE 0 0 16854 Astrazeneca Plc Each Ads Representing 1/2 Of An Or Common Stock 046353108 896 13507 SH SOLE 0 0 13507 Autodesk Inc Common Stock 052769106 802 3742 SH SOLE 0 0 3742 Automatic Data Processing Inc Common Stock 053015103 1934 8501 SH SOLE 0 0 8501 AutoZone Inc Common Stock 053332102 699 342 SH SOLE 0 0 342 Avery Dennison Corp Common Stock 053611109 246 1416 SH SOLE 0 0 1416 BP PLC ADR Common Stock 055622104 627 21314 SH SOLE 0 0 21314 Ball Corp Common Stock 058498106 524 5826 SH SOLE 0 0 5826 Bank of America Corporation Common Stock 060505104 6118 148422 SH SOLE 0 0 148422 Baxter International Inc Common Stock 071813109 340 4379 SH SOLE 0 0 4379 Becton Dickinson and Co Common Stock 075887109 229 861 SH SOLE 0 0 861 Berkshire Hathaway Inc A Common Stock 084670108 529 1 SH SOLE 0 0 1 Berkshire Hathaway Inc B Common Stock 084670702 3379 9575 SH SOLE 0 0 9575 Boeing Co Common Stock 097023105 1321 6900 SH SOLE 0 0 6900 Bristol-Myers Squibb Company Common Stock 110122108 1187 16256 SH SOLE 0 0 16256 Brookfield Asset Management Inc Class A Common Stock 112585104 282 4986 SH SOLE 0 0 4986 CSX Corp Common Stock 126408103 1195 31916 SH SOLE 0 0 31916 CVS Health Corp Common Stock 126650100 2786 27523 SH SOLE 0 0 27523 Cambria Shareholder Yield ETF Exchange Traded Fund 132061201 851 13311 SH SOLE 0 0 13311 Carnival Corp Common Stock 143658300 201 9932 SH SOLE 0 0 9932 Carvana Co Common Stock 146869102 261 2189 SH SOLE 0 0 2189 Caterpillar Inc Common Stock 149123101 2790 12519 SH SOLE 0 0 12519 Chevron Corp Common Stock 166764100 8667 53229 SH SOLE 0 0 53229 Church & Dwight Co Inc Common Stock 171340102 205 2061 SH SOLE 0 0 2061 Cintas Corp Common Stock 172908105 765 1799 SH SOLE 0 0 1799 Citigroup Inc Common Stock 172967424 737 13809 SH SOLE 0 0 13809 Cleveland-Cliffs Inc Common Stock 185899101 1564 48566 SH SOLE 0 0 48566 Clorox Co Common Stock 189054109 665 4782 SH SOLE 0 0 4782 Coca-Cola Consolidated Inc Common Stock 191098102 432 870 SH SOLE 0 0 870 Coca-Cola Co Common Stock 191216100 6047 97528 SH SOLE 0 0 97528 Colgate-Palmolive Co Common Stock 194162103 260 3431 SH SOLE 0 0 3431 Conagra Brands Inc Common Stock 205887102 700 20853 SH SOLE 0 0 20853 Consolidated Edison Inc Common Stock 209115104 934 9864 SH SOLE 0 0 9864 Cullen/Frost Bankers Inc Common Stock 229899109 244 1760 SH SOLE 0 0 1760 Cummins Inc Common Stock 231021106 249 1214 SH SOLE 0 0 1214 DX CSI300 China A ETF Exchange Traded Fund 233051879 1540 46550 SH SOLE 0 0 46550 Danaher Corp Common Stock 235851102 241 820 SH SOLE 0 0 820 Deere & Co Common Stock 244199105 479 1152 SH SOLE 0 0 1152 Digital Realty Trust Inc Common Stock 253868103 676 4766 SH SOLE 0 0 4766 Walt Disney Co Common Stock 254687106 2086 15211 SH SOLE 0 0 15211 Dover Corp Common Stock 260003108 601 3830 SH SOLE 0 0 3830 Dow Inc Common Stock 260557103 419 6573 SH SOLE 0 0 6573 Ecolab Inc Common Stock 278865100 727 4117 SH SOLE 0 0 4117 Edison International Common Stock 281020107 230 3283 SH SOLE 0 0 3283 Electronic Arts Inc Common Stock 285512109 282 2230 SH SOLE 0 0 2230 Emerson Electric Co Common Stock 291011104 1335 13618 SH SOLE 0 0 13618 Enterprise Products Partners LP Common Stock 293792107 471 18264 SH SOLE 0 0 18264 Essex Property Trust Inc Common Stock 297178105 957 2771 SH SOLE 0 0 2771 Expeditors International of Washington Inc Common Stock 302130109 324 3144 SH SOLE 0 0 3144 F N B Corp Common Stock 302520101 153 12300 SH SOLE 0 0 12300 Federal Realty Investment Trust Common Stock 313745101 708 5800 SH SOLE 0 0 5800 Fidelity MSCI Real Estate ETF Exchange Traded Fund 316092857 4344 134124 SH SOLE 0 0 134124 Fifth Third Bancorp Common Stock 316773100 1022 23754 SH SOLE 0 0 23754 First Horizon National Corp Common Stock 320517105 1201 51112 SH SOLE 0 0 51112 FirstEnergy Corp Common Stock 337932107 336 7334 SH SOLE 0 0 7334 Flowers Foods Inc Common Stock 343498101 428 16639 SH SOLE 0 0 16639 Ford Motor Co Common Stock 345370860 332 19656 SH SOLE 0 0 19656 GDL Fund Common Stock 361570104 242 4700 SH SOLE 0 0 4700 General Dynamics Corp Common Stock 369550108 751 3114 SH SOLE 0 0 3114 General Electric Co Common Stock 369604301 1768 19320 SH SOLE 0 0 19320 General Mills Inc Common Stock 370334104 1313 19388 SH SOLE 0 0 19388 Genuine Parts Co Common Stock 372460105 1998 15851 SH SOLE 0 0 15851 Gilead Sciences Inc Common Stock 375558103 203 3420 SH SOLE 0 0 3420 W.W. Grainger Inc Common Stock 384802104 620 1203 SH SOLE 0 0 1203 The Hershey Co Common Stock 427866108 472 2178 SH SOLE 0 0 2178 The Home Depot Inc Common Stock 437076102 5012 16746 SH SOLE 0 0 16746 Humana Inc Common Stock 444859102 1493 3431 SH SOLE 0 0 3431 Illinois Tool Works Inc Common Stock 452308109 569 2718 SH SOLE 0 0 2718 Intel Corp Common Stock 458140100 2502 50493 SH SOLE 0 0 50493 International Business Machines Corp Common Stock 459200101 2151 16542 SH SOLE 0 0 16542 iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 262 2499 SH SOLE 0 0 2499 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 282 2796 SH SOLE 0 0 2796 iShares Select Dividend Exchange Traded Fund 464287168 232 1810 SH SOLE 0 0 1810 iShares TIPS Bond Exchange Traded Fund 464287176 254 2042 SH SOLE 0 0 2042 iShares Core S&P 500 Exchange Traded Fund 464287200 503 1108 SH SOLE 0 0 1108 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 3799 35475 SH SOLE 0 0 35475 iShares iBoxx $ Investment Grade Corporate Bond ET Exchange Traded Fund 464287242 425 3513 SH SOLE 0 0 3513 iShares S&P 500 Growth Exchange Traded Fund 464287309 3353 43903 SH SOLE 0 0 43903 iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 215 2581 SH SOLE 0 0 2581 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 722 7181 SH SOLE 0 0 7181 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 239 892 SH SOLE 0 0 892 iShares Russell 1000 Growth Exchange Traded Fund 464287614 311 1121 SH SOLE 0 0 1121 iShares Russell 1000 Exchange Traded Fund 464287622 375 1499 SH SOLE 0 0 1499 Ishares U S Technology Etf Exchange Traded Fund 464287721 1144 11106 SH SOLE 0 0 11106 iShares US Industrials Exchange Traded Fund 464287754 261 2475 SH SOLE 0 0 2475 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 3123 28952 SH SOLE 0 0 28952 iShares Morningstar Mid-cap Growth ETF Exchange Traded Fund 464288307 1892 29439 SH SOLE 0 0 29439 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 805 8360 SH SOLE 0 0 8360 Johnson & Johnson Common Stock 478160104 5110 28832 SH SOLE 0 0 28832 Kellogg Co Common Stock 487836108 541 8392 SH SOLE 0 0 8392 KeyCorp Common Stock 493267108 359 16033 SH SOLE 0 0 16033 Kimberly-Clark Corp Common Stock 494368103 2674 21713 SH SOLE 0 0 21713 The Kraft Heinz Co Common Stock 500754106 658 16714 SH SOLE 0 0 16714 KFA Small Cap Quality Dividend ETF Exchange Traded Fund 500767710 436 15425 SH SOLE 0 0 15425 KFA Large Cap Quality Dividend ETF Exchange Traded Fund 500767728 1891 56529 SH SOLE 0 0 56529 Quadratic Intrst Rt Vol & Infl H ETF Exchange Traded Fund 500767736 1712 66814 SH SOLE 0 0 66814 L3Harris Technologies Inc Common Stock 502431109 468 1885 SH SOLE 0 0 1885 Lamb Weston Holdings Inc Common Stock 513272104 357 5959 SH SOLE 0 0 5959 Eli Lilly and Co Common Stock 532457108 1260 4399 SH SOLE 0 0 4399 Lockheed Martin Corp Common Stock 539830109 391 886 SH SOLE 0 0 886 Lowe s Companies Inc Common Stock 548661107 4045 20006 SH SOLE 0 0 20006 Marsh & Mclennan Companies Inc Common Stock 571748102 785 4608 SH SOLE 0 0 4608 Masco Corp Common Stock 574599106 691 13557 SH SOLE 0 0 13557 MasTec Inc Common Stock 576323109 2525 28994 SH SOLE 0 0 28994 McDonald s Corp Common Stock 580135101 2830 11445 SH SOLE 0 0 11445 Microsoft Corp Common Stock 594918104 20119 65255 SH SOLE 0 0 65255 Micron Technology Inc Common Stock 595112103 372 4780 SH SOLE 0 0 4780 Mondelez International Inc Class A Common Stock 609207105 1114 17738 SH SOLE 0 0 17738 Morgan Stanley Common Stock 617446448 785 8983 SH SOLE 0 0 8983 Murphy Oil Corp Common Stock 626717102 1097 27149 SH SOLE 0 0 27149 New York Community Bancorp Inc Common Stock 649445103 137 12796 SH SOLE 0 0 12796 Newmont Mining Corp Common Stock 651639106 207 2603 SH SOLE 0 0 2603 Nike Inc B Common Stock 654106103 885 6577 SH SOLE 0 0 6577 Norfolk Southern Corp Common Stock 655844108 1060 3715 SH SOLE 0 0 3715 Northrop Grumman Corp Common Stock 666807102 1391 3111 SH SOLE 0 0 3111 Nucor Corp Common Stock 670346105 1920 12915 SH SOLE 0 0 12915 Omnicom Group Inc Common Stock 681919106 202 2384 SH SOLE 0 0 2384 ONEOK Inc Common Stock 682680103 756 10707 SH SOLE 0 0 10707 PPG Industries Inc Common Stock 693506107 528 4032 SH SOLE 0 0 4032 Paychex Inc Common Stock 704326107 488 3576 SH SOLE 0 0 3576 People s United Financial Inc Common Stock 712704105 1398 69915 SH SOLE 0 0 69915 PepsiCo Inc Common Stock 713448108 3728 22270 SH SOLE 0 0 22270 Pfizer Inc Common Stock 717081103 3967 76634 SH SOLE 0 0 76634 Philip Morris International Inc Common Stock 718172109 2062 21946 SH SOLE 0 0 21946 Phillips 66 Common Stock 718546104 821 9500 SH SOLE 0 0 9500 Pioneer Natural Resources Co Common Stock 723787107 357 1428 SH SOLE 0 0 1428 Polaris Inc Common Stock 731068102 980 9303 SH SOLE 0 0 9303 Procter & Gamble Co Common Stock 742718109 5637 36894 SH SOLE 0 0 36894 Prudential Financial Inc Common Stock 744320102 1277 10808 SH SOLE 0 0 10808 Public Service Enterprise Group Inc Common Stock 744573106 219 3131 SH SOLE 0 0 3131 Pure Cycle Corp Common Stock 746228303 130 10837 SH SOLE 0 0 10837 QUALCOMM Inc Common Stock 747525103 3543 23181 SH SOLE 0 0 23181 Reliance Steel & Aluminum Co Common Stock 759509102 1863 10161 SH SOLE 0 0 10161 Rockwell Automation Inc Common Stock 773903109 1081 3859 SH SOLE 0 0 3859 Royal Bank of Canada Common Stock 780087102 420 3805 SH SOLE 0 0 3805 SHELL ADR EACH REP 2 ORD WI Common Stock 780259305 481 8756 SH SOLE 0 0 8756 Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 3299 44095 SH SOLE 0 0 44095 Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 240 3368 SH SOLE 0 0 3368 Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 950 12528 SH SOLE 0 0 12528 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 339 4299 SH SOLE 0 0 4299 Schwab US TIPS ETF Exchange Traded Fund 808524870 5270 86810 SH SOLE 0 0 86810 Sherwin-Williams Co Common Stock 824348106 882 3535 SH SOLE 0 0 3535 A.O. Smith Corp Common Stock 831865209 500 7822 SH SOLE 0 0 7822 JM Smucker Co Common Stock 832696405 242 1789 SH SOLE 0 0 1789 Southern Co Common Stock 842587107 3362 46370 SH SOLE 0 0 46370 Southwest Airlines Co Common Stock 844741108 238 5202 SH SOLE 0 0 5202 Square Inc Common Stock 852234103 387 2852 SH SOLE 0 0 2852 Starbucks Corp Common Stock 855244109 530 5828 SH SOLE 0 0 5828 State Street Corporation Common Stock 857477103 1274 14620 SH SOLE 0 0 14620 Sysco Corp Common Stock 871829107 1586 19427 SH SOLE 0 0 19427 Texas Instruments Inc Common Stock 882508104 1941 10581 SH SOLE 0 0 10581 Textron Inc Common Stock 883203101 209 2816 SH SOLE 0 0 2816 Thermo Fisher Scientific Inc Common Stock 883556102 260 441 SH SOLE 0 0 441 US Bancorp Common Stock 902973304 1383 26017 SH SOLE 0 0 26017 Unilever PLC ADR Common Stock 904767704 311 6822 SH SOLE 0 0 6822 Union Pacific Corp Common Stock 907818108 1824 6678 SH SOLE 0 0 6678 United Parcel Service Inc Class B Common Stock 911312106 2362 11014 SH SOLE 0 0 11014 VF Corp Common Stock 918204108 274 4824 SH SOLE 0 0 4824 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 1710 10544 SH SOLE 0 0 10544 Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 324 1377 SH SOLE 0 0 1377 Vanguard Mega Cap ETF Exchange Traded Fund 921910873 249 1563 SH SOLE 0 0 1563 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 1284 16482 SH SOLE 0 0 16482 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 232 2068 SH SOLE 0 0 2068 Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 987 19273 SH SOLE 0 0 19273 Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 956 16595 SH SOLE 0 0 16595 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 5785 125407 SH SOLE 0 0 125407 Vanguard 500 ETF Exchange Traded Fund 922908363 23659 56985 SH SOLE 0 0 56985 Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 655 4373 SH SOLE 0 0 4373 Vanguard REIT ETF Exchange Traded Fund 922908553 407 3754 SH SOLE 0 0 3754 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 553 2227 SH SOLE 0 0 2227 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 1121 4713 SH SOLE 0 0 4713 Vanguard Growth ETF Exchange Traded Fund 922908736 1152 4005 SH SOLE 0 0 4005 Vanguard Value ETF Exchange Traded Fund 922908744 3714 25134 SH SOLE 0 0 25134 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 445 2095 SH SOLE 0 0 2095 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 484 2124 SH SOLE 0 0 2124 Westinghouse Air Brake Technologies Corp Common Stock 929740108 366 3801 SH SOLE 0 0 3801 Wal-Mart Stores Inc Common Stock 931142103 2152 14450 SH SOLE 0 0 14450 Walgreen Boots Alliance Inc Com Common Stock 931427108 390 8704 SH SOLE 0 0 8704 Wells Fargo & Co Common Stock 949746101 4946 102064 SH SOLE 0 0 102064 West Pharmaceutical Services Inc Common Stock 955306105 664 1617 SH SOLE 0 0 1617 Weyerhaeuser Co Common Stock 962166104 409 10799 SH SOLE 0 0 10799 Williams Companies Inc Common Stock 969457100 204 6110 SH SOLE 0 0 6110 Yum Brands Inc Common Stock 988498101 458 3862 SH SOLE 0 0 3862 Raytheon Technologies Ord Common Stock 75513E101 1132 11421 SH SOLE 0 0 11421 Quanta Services Inc Common Stock 74762E102 223 1691 SH SOLE 0 0 1691 Invesco QQQ Trust Exchange Traded Fund 46090E103 12356 34082 SH SOLE 0 0 34082 First Trust Capital Strength ETF Exchange Traded Fund 33733E104 910 11637 SH SOLE 0 0 11637 The Travelers Companies Inc Common Stock 89417E109 387 2116 SH SOLE 0 0 2116 TARGET CORP Common Stock 89417E109 523 2463 SH SOLE 0 0 2463 Target Corp Common Stock 89417E109 1589 7489 SH SOLE 0 0 7489 Trevena Inc Common Stock 89532E109 16 30000 SH SOLE 0 0 30000 Alerian MLP ETF Exchange Traded Fund 00162Q452 224 5838 SH SOLE 0 0 5838 AT&T Inc Common Stock 00206R102 2732 115617 SH SOLE 0 0 115617 ARK Innovation ETF Exchange Traded Fund 00214Q104 1626 24524 SH SOLE 0 0 24524 AbbVie Inc Common Stock 00287Y109 4231 26099 SH SOLE 0 0 26099 ABERDEEN PHYSICAL SWISS GOLD ETF Exchange Traded Fund 00326A104 7714 415190 SH SOLE 0 0 415190 AcelRx Pharmaceuticals Inc Common Stock 00444T100 18 64500 SH SOLE 0 0 64500 Activision Blizzard Inc Common Stock 00507V109 912 11383 SH SOLE 0 0 11383 Adobe Systems Inc Common Stock 00724F101 3322 7292 SH SOLE 0 0 7292 Akebia Therapeutics Inc Common Stock 00972D105 19 27144 SH SOLE 0 0 27144 Alphabet Inc C Common Stock 02079K107 2676 958 SH SOLE 0 0 958 Alphabet Inc A Common Stock 02079K305 2481 892 SH SOLE 0 0 892 Altria Group Inc Common Stock 02209S103 1588 30389 SH SOLE 0 0 30389 American Tower Corp Common Stock 03027X100 1595 6348 SH SOLE 0 0 6348 Ameriprise Financial Inc Common Stock 03076C106 515 1714 SH SOLE 0 0 1714 Ameris Bancorp Common Stock 03076K108 304 6931 SH SOLE 0 0 6931 Bank OZK Common Stock 06417N103 449 10514 SH SOLE 0 0 10514 iPath Pure Beta Broad Commodity ETN Exchange Traded Fund 06740P114 3378 70622 SH SOLE 0 0 70622 Biogen Inc Common Stock 09062X103 437 2074 SH SOLE 0 0 2074 BlackRock Inc Common Stock 09247X101 3952 5171 SH SOLE 0 0 5171 BlackRock Health Sciences Closed End Funds 09250W107 387 8494 SH SOLE 0 0 8494 BlackRock Resources & Commdty Closed End Funds 09257A108 680 61619 SH SOLE 0 0 61619 BlackRock Science and Technology Trust Closed End Funds 09258G104 271 6264 SH SOLE 0 0 6264 Blackstone Group LP Common Stock 09260D107 331 2611 SH SOLE 0 0 2611 BlackRock Science and Technology Trust II Common Stock 09260K101 506 17230 SH SOLE 0 0 17230 BLACKROCK INNOVAT AND GRWTH CF Closed End Funds 09260Q108 380 33388 SH SOLE 0 0 33388 Broadcom Inc Com Common Stock 11135F101 1437 2283 SH SOLE 0 0 2283 Canadian Pacific Railway Ltd Common Stock 13645T100 770 9332 SH SOLE 0 0 9332 Cardinal Health Inc Common Stock 14149Y108 393 6938 SH SOLE 0 0 6938 Carrier Global Corp-Wi Common Stock 14448C104 319 6953 SH SOLE 0 0 6953 Cheniere Energy Inc Common Stock 16411R208 1554 11209 SH SOLE 0 0 11209 Cisco Systems Inc Common Stock 17275R102 3033 54394 SH SOLE 0 0 54394 COHBAR INC Common Stock 19249J109 15 48500 SH SOLE 0 0 48500 Columbia Diversified Fixed Inc Allc ETF Exchange Traded Fund 19761L508 1509 77435 SH SOLE 0 0 77435 Comcast Corp Class A Common Stock 20030N101 599 12792 SH SOLE 0 0 12792 ConocoPhillips Common Stock 20825C104 2155 21553 SH SOLE 0 0 21553 CONSTELLATION ENERGY ORD WI Common Stock 21037T109 263 4672 SH SOLE 0 0 4672 Corteva Inc com Common Stock 22052L104 314 5471 SH SOLE 0 0 5471 Costco Wholesale Corp Common Stock 22160K105 1542 2677 SH SOLE 0 0 2677 CrowdStrike Holdings Inc Common Stock 22788C105 330 1453 SH SOLE 0 0 1453 Crown Castle International Corp Common Stock 22822V101 311 1684 SH SOLE 0 0 1684 DNP Select Income Closed End Funds 23325P104 493 41725 SH SOLE 0 0 41725 Davis Select Worldwide ETF Exchange Traded Fund 23908L306 465 17044 SH SOLE 0 0 17044 Diageo PLC Common Stock 25243Q205 867 4270 SH SOLE 0 0 4270 Dominion Resources Inc Common Stock 25746U109 1757 20675 SH SOLE 0 0 20675 Duke Energy Corp Common Stock 26441C204 2998 26852 SH SOLE 0 0 26852 DuPont de Nemours Inc Common Stock 26614N102 437 5945 SH SOLE 0 0 5945 Enbridge Inc Com Common Stock 29250N105 1547 33570 SH SOLE 0 0 33570 Energous Corp Common Stock 29272C103 20 16500 SH SOLE 0 0 16500 Exelon Corp Common Stock 30161N101 669 14038 SH SOLE 0 0 14038 Exxon Mobil Corp Common Stock 30231G102 9999 121068 SH SOLE 0 0 121068 Exxon Mobil Corp Call Opt 08/22 100.0 Options 30231G902 374 15800 SH Call SOLE 0 0 15800 Facebook Inc A Common Stock 30303M102 1165 5241 SH SOLE 0 0 5241 First Citizens BancShares Inc Common Stock 31946M103 255 383 SH SOLE 0 0 383 First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 3217 76058 SH SOLE 0 0 76058 First Trust Large Cap Core AlphaDEX ETF Exchange Traded Fund 33734K109 387 4387 SH SOLE 0 0 4387 First Trust Financials AlphaDEX ETF Exchange Traded Fund 33734X135 231 5040 SH SOLE 0 0 5040 First Trust Cloud Computing ETF Exchange Traded Fund 33734X192 940 10382 SH SOLE 0 0 10382 First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund 33734X846 872 16427 SH SOLE 0 0 16427 First Trust NASDAQ Technology Div ETF Exchange Traded Fund 33738R118 232 3932 SH SOLE 0 0 3932 First Trust Short Dur Mgd Muncpl ETF Exchange Traded Fund 33739P830 215 10728 SH SOLE 0 0 10728 First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 292 5966 SH SOLE 0 0 5966 Freeport-McMoRan Inc Common Stock 35671D857 4593 92344 SH SOLE 0 0 92344 Gabelli Dividend & Income Closed End Funds 36242H104 433 17553 SH SOLE 0 0 17553 Gabelli Health & Wellness Closed End Funds 36246K103 520 40563 SH SOLE 0 0 40563 GlaxoSmithKline PLC ADR Common Stock 37733W105 369 8475 SH SOLE 0 0 8475 Global Payments Inc Common Stock 37940X102 1321 9657 SH SOLE 0 0 9657 Global X MLP & Energy Infrastructure ETF Exchange Traded Fund 37954Y293 217 5081 SH SOLE 0 0 5081 Global X Russell 2000 Covered Call ETF Exchange Traded Fund 37954Y459 1235 51883 SH SOLE 0 0 51883 Global X S&P 500 Covered Call ETF Exchange Traded Fund 37954Y475 216 4358 SH SOLE 0 0 4358 Global X SuperDividend Alternatives ETF Exchange Traded Fund 37954Y806 163 12477 SH SOLE 0 0 12477 Goldman Sachs Group Inc Common Stock 38141G104 486 1473 SH SOLE 0 0 1473 HCA Healthcare Inc Common Stock 40412C101 266 1061 SH SOLE 0 0 1061 HUMACYTE INC Common Stock 44486Q103 73 10302 SH SOLE 0 0 10302 IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 1032 32307 SH SOLE 0 0 32307 Ingersoll Rand Inc Common Stock 45687V106 237 4707 SH SOLE 0 0 4707 Intuitive Surgical Inc Common Stock 46120E602 421 1394 SH SOLE 0 0 1394 INVSC S P 500 PURE VALUE Exchange Traded Fund 46137V258 324 3786 SH SOLE 0 0 3786 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 1568 9941 SH SOLE 0 0 9941 Invesco Dividend Achievers ETF Exchange Traded Fund 46137V506 420 10935 SH SOLE 0 0 10935 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 1999 42348 SH SOLE 0 0 42348 Invesco KBW High Dividend Yld Fincl ETF Exchange Traded Fund 46138E610 216 11047 SH SOLE 0 0 11047 iShares Silver Trust Exchange Traded Fund 46428Q109 267 11673 SH SOLE 0 0 11673 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 364 4699 SH SOLE 0 0 4699 iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 693 6605 SH SOLE 0 0 6605 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 651 4839 SH SOLE 0 0 4839 iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 689 4092 SH SOLE 0 0 4092 iShares MSCI Glbl Metals & Mining Prdcrs Exchange Traded Fund 46434G848 3031 59170 SH SOLE 0 0 59170 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 1268 25547 SH SOLE 0 0 25547 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 830 15534 SH SOLE 0 0 15534 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 676 8115 SH SOLE 0 0 8115 ISHARES 0 TO 3 MNTH TREASURY BND ETF Exchange Traded Fund 46436E718 752 7520 SH SOLE 0 0 7520 JPMorgan Chase & Co Common Stock 46625H100 7441 54588 SH SOLE 0 0 54588 JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 3892 63394 SH SOLE 0 0 63394 JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 1412 28092 SH SOLE 0 0 28092 Kimco Realty Corp Common Stock 49446R109 860 34817 SH SOLE 0 0 34817 Kinder Morgan Inc P Common Stock 49456B101 446 23571 SH SOLE 0 0 23571 Marathon Petroleum Corp Common Stock 56585A102 1304 15256 SH SOLE 0 0 15256 Mastercard Inc A Common Stock 57636Q104 746 2088 SH SOLE 0 0 2088 McKesson Corp Common Stock 58155Q103 206 674 SH SOLE 0 0 674 Merck & Co Inc Common Stock 58933Y105 1919 23388 SH SOLE 0 0 23388 MetLife Inc Common Stock 59156R108 245 3480 SH SOLE 0 0 3480 Mind Medicine Inc Common Stock 60255C109 22 20000 SH SOLE 0 0 20000 The Mosaic Co Common Stock 61945C103 806 12121 SH SOLE 0 0 12121 Netflix Inc Common Stock 64110L106 484 1292 SH SOLE 0 0 1292 New Residential Invt Corp Com New Common Stock 64828T201 120 10931 SH SOLE 0 0 10931 NextEra Energy Inc Common Stock 65339F101 5603 66148 SH SOLE 0 0 66148 NVIDIA Corp Common Stock 67066G104 2070 7588 SH SOLE 0 0 7588 Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101 189 13236 SH SOLE 0 0 13236 Nuveen Pref & Income Securities Fund Closed End Funds 67072C105 660 78591 SH SOLE 0 0 78591 Nuveen Pref & Income Opps Fund Closed End Funds 67073B106 162 18900 SH SOLE 0 0 18900 Nuveen Dow 30 Dynamic Overwrite Closed End Funds 67075F105 234 14058 SH SOLE 0 0 14058 Oracle Corp Common Stock 68389X105 576 6961 SH SOLE 0 0 6961 OTIS Worldwide Corp-Wi Common Stock 68902V107 249 3241 SH SOLE 0 0 3241 Pacer Trendpilot US Large Cap ETF Exchange Traded Fund 69374H105 3283 84536 SH SOLE 0 0 84536 Pacer Trendpilot US Mid Cap ETF Exchange Traded Fund 69374H204 1983 57495 SH SOLE 0 0 57495 Pacer Trendpilot US Bond ETF Exchange Traded Fund 69374H642 3973 163423 SH SOLE 0 0 163423 Pacer Trendpilot International ETF Exchange Traded Fund 69374H683 1037 40217 SH SOLE 0 0 40217 Pacer WealthShield ETF Exchange Traded Fund 69374H840 4659 151309 SH SOLE 0 0 151309 PayPal Holdings Inc Common Stock 70450Y103 368 3185 SH SOLE 0 0 3185 PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 952 9508 SH SOLE 0 0 9508 T. Rowe Price Group Inc Common Stock 74144T108 270 1784 SH SOLE 0 0 1784 Principal Financial Group Inc Common Stock 74251V102 225 3064 SH SOLE 0 0 3064 ProShares Investment Grade Intr Rt Hdgd Exchange Traded Fund 74347B607 986 13648 SH SOLE 0 0 13648 PROSHARES ULTRA S&P 500 Exchange Traded Fund 74347R107 408 6221 SH SOLE 0 0 6221 ProShares Large Cap Core Plus Exchange Traded Fund 74347R248 1366 25385 SH SOLE 0 0 25385 ProShares Pet Care ETF Exchange Traded Fund 74348A145 974 14640 SH SOLE 0 0 14640 ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 1972 20775 SH SOLE 0 0 20775 Quest Diagnostics Inc Common Stock 74834L100 365 2666 SH SOLE 0 0 2666 Regions Financial Corp Common Stock 7591EP100 912 40990 SH SOLE 0 0 40990 S&Pglobal Inc Com Common Stock 78409V104 600 1463 SH SOLE 0 0 1463 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 2286 5061 SH SOLE 0 0 5061 SPDR Gold Shares Exchange Traded Fund 78463V107 525 2907 SH SOLE 0 0 2907 SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 521 13494 SH SOLE 0 0 13494 SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 4749 138536 SH SOLE 0 0 138536 SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund 78464A359 1105 14364 SH SOLE 0 0 14364 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 413 3222 SH SOLE 0 0 3222 SPDR S&P Semiconductor ETF Exchange Traded Fund 78464A862 532 2564 SH SOLE 0 0 2564 SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 1424 31676 SH SOLE 0 0 31676 SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 1526 4400 SH SOLE 0 0 4400 Salesforce.com Inc Common Stock 79466L302 503 2368 SH SOLE 0 0 2368 Sanofi Common Stock 80105N105 290 5640 SH SOLE 0 0 5640 Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 225 2553 SH SOLE 0 0 2553 Select Sector Spdr Trust The Health Care Select Se Exchange Traded Fund 81369Y209 358 2610 SH SOLE 0 0 2610 Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Fund 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Teladoc Health Inc Common Stock 87918A105 864 11980 SH SOLE 0 0 11980 Tencent Holdings Ltd ADR Common Stock 88032Q109 347 7261 SH SOLE 0 0 7261 Tesla Motors Inc Common Stock 88160R101 2801 2599 SH SOLE 0 0 2599 3M Co Common Stock 88579Y101 654 4394 SH SOLE 0 0 4394 Tortoise Power & Energy Infrastructure Closed End Funds 89147X104 158 11084 SH SOLE 0 0 11084 Truist Finl Corp Com Common Stock 89832Q109 4486 79119 SH SOLE 0 0 79119 Twitter Inc Common Stock 90184L102 932 24079 SH SOLE 0 0 24079 UBS ETRACS Wells Fargo Busn Dev Co ETN Exchange Traded Fund 90274D416 266 13034 SH SOLE 0 0 13034 United Community Banks Inc Common Stock 90984P303 406 11656 SH SOLE 0 0 11656 UnitedHealth Group Inc Common Stock 91324P102 6935 13599 SH SOLE 0 0 13599 Unity Software Inc Common Stock 91332U101 580 5849 SH SOLE 0 0 5849 Valero Energy Corp Common Stock 91913Y100 334 3292 SH SOLE 0 0 3292 VanEck Vectors Morningstar Wide Moat ETF Exchange Traded Fund 92189F643 402 5387 SH SOLE 0 0 5387 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 360 1181 SH SOLE 0 0 1181 Vanguard Health Care ETF Exchange Traded Fund 92204A504 744 2926 SH SOLE 0 0 2926 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 4396 10555 SH SOLE 0 0 10555 Vanguard Materials ETF Exchange Traded Fund 92204A801 285 1469 SH SOLE 0 0 1469 Vanguard Utilities ETF Exchange Traded Fund 92204A876 2304 14241 SH SOLE 0 0 14241 Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 1061 17910 SH SOLE 0 0 17910 Vanguard Russell 3000 ETF Exchange Traded Fund 92206C599 275 1350 SH SOLE 0 0 1350 Vanguard Intmdt-Term Trs ETF Exchange Traded Fund 92206C706 771 12250 SH SOLE 0 0 12250 Vanguard Russell 1000 Value ETF Exchange Traded Fund 92206C714 215 2947 SH SOLE 0 0 2947 Verizon Communications Inc Common Stock 92343V104 3890 76371 SH SOLE 0 0 76371 Mylan Nv Common Stock 92556V106 199 18284 SH SOLE 0 0 18284 VictoryShares US 500 Enh Vol Wtd ETF Exchange Traded Fund 92647N782 2303 31094 SH SOLE 0 0 31094 VictoryShares US EQ Inc Enh Vol Wtd ETF Exchange Traded Fund 92647N824 2334 32478 SH SOLE 0 0 32478 Visa Inc Class A Common Stock 92826C839 3877 17481 SH SOLE 0 0 17481 Virtus Total Return Fund Inc. Closed End Funds 92835W107 195 20000 SH SOLE 0 0 20000 Vistra Energy Corp Common Stock 92840M102 714 30720 SH SOLE 0 0 30720 Vodafone Group PLC ADR Common Stock 92857W308 247 14842 SH SOLE 0 0 14842 Voya Infrastructure Industrials & Matls Closed End Funds 92912X101 153 13170 SH SOLE 0 0 13170 Wecenergy Group Inc Common Stock 92939U106 262 2629 SH SOLE 0 0 2629 Walker & Dunlop Inc Common Stock 93148P102 388 3000 SH SOLE 0 0 3000 Waste Management Inc Common Stock 94106L109 2112 13323 SH SOLE 0 0 13323 Welltower Inc Com Common Stock 95040Q104 1380 14351 SH SOLE 0 0 14351 Western Asset High Income Opp Closed End Funds 95766K109 52 11600 SH SOLE 0 0 11600 WisdomTree Interest RtHdgUS Aggt Bd ETF Exchange Traded Fund 97717W380 853 18374 SH SOLE 0 0 18374 WisdomTree Interest Rt Hdg Hi Yld Bd ETF Exchange Traded Fund 97717W430 1659 75705 SH SOLE 0 0 75705 WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 296 6653 SH SOLE 0 0 6653 Xcel Energy Inc Common Stock 98389B100 521 7214 SH SOLE 0 0 7214 Accenture PLC A Common Stock G1151C101 315 933 SH SOLE 0 0 933 Brookfield Infrastructure Partners LP Common Stock G16252101 306 4623 SH SOLE 0 0 4623 Eaton Corp PLC Common Stock G29183103 979 6451 SH SOLE 0 0 6451 Linde plc Common Stock G5494J103 1379 4318 SH SOLE 0 0 4318 Medtronic PLC Common Stock G5960L103 824 7423 SH SOLE 0 0 7423 Chubb Ltd Common Stock H1467J104 781 3651 SH SOLE 0 0 3651