0001809043-22-000004.txt : 20220809
0001809043-22-000004.hdr.sgml : 20220809
20220809123211
ACCESSION NUMBER: 0001809043-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221147345
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
06-30-2022
06-30-2022
Eudaimonia Partners, LLC
1791 BYPASS ROAD
WINCHESTER
TN
37398
13F HOLDINGS REPORT
028-20233
N
NOLAN B. HUGHES
Chief Compliance Officer
877-843-1411
NOLAN B. HUGHES
WINCHESTER
TN
08-09-2022
0
389
544959
false
INFORMATION TABLE
2
13FEudaimoniaPartnersQ22022.xml
Aflac Inc
Common Stock
001055102
802
14492
SH
SOLE
0
0
14492
Abbott Laboratories
Common Stock
002824100
2265
20848
SH
SOLE
0
0
20848
Advanced Micro Devices Inc
Common Stock
007903107
318
4159
SH
SOLE
0
0
4159
Air Products & Chemicals Inc
Common Stock
009158106
214
889
SH
SOLE
0
0
889
Albemarle Corp
Common Stock
012653101
400
1912
SH
SOLE
0
0
1912
Allstate Corp
Common Stock
020002101
967
7632
SH
SOLE
0
0
7632
Amazon.com Inc
Common Stock
023135106
8609
81059
SH
SOLE
0
0
81059
American Electric Power Co Inc
Common Stock
025537101
952
9919
SH
SOLE
0
0
9919
American Express Co
Common Stock
025816109
2448
17658
SH
SOLE
0
0
17658
Amgen Inc
Common Stock
031162100
381
1565
SH
SOLE
0
0
1565
Analog Devices Inc
Common Stock
032654105
572
3916
SH
SOLE
0
0
3916
Annaly Capital Management Inc
Common Stock
035710409
153
25887
SH
SOLE
0
0
25887
Apple Inc
Common Stock
037833100
22391
163773
SH
SOLE
0
0
163773
Applied Materials Inc
Common Stock
038222105
358
3937
SH
SOLE
0
0
3937
Archer-Daniels Midland Co
Common Stock
039483102
1769
22790
SH
SOLE
0
0
22790
Astrazeneca Plc Each Ads Representing 1/2 Of An Or
Common Stock
046353108
980
14835
SH
SOLE
0
0
14835
Atmos Energy Corp
Common Stock
049560105
581
5184
SH
SOLE
0
0
5184
Autodesk Inc
Common Stock
052769106
647
3763
SH
SOLE
0
0
3763
Automatic Data Processing Inc
Common Stock
053015103
1321
6289
SH
SOLE
0
0
6289
AutoZone Inc
Common Stock
053332102
724
337
SH
SOLE
0
0
337
Avery Dennison Corp
Common Stock
053611109
232
1433
SH
SOLE
0
0
1433
BP PLC ADR
Common Stock
055622104
616
21737
SH
SOLE
0
0
21737
Ball Corp
Common Stock
058498106
498
7242
SH
SOLE
0
0
7242
Bank of America Corporation
Common Stock
060505104
4595
147609
SH
SOLE
0
0
147609
Baxter International Inc
Common Stock
071813109
276
4304
SH
SOLE
0
0
4304
Becton Dickinson and Co
Common Stock
075887109
654
2653
SH
SOLE
0
0
2653
Berkshire Hathaway Inc A
Common Stock
084670108
409
1
SH
SOLE
0
0
1
Berkshire Hathaway Inc B
Common Stock
084670702
2698
9882
SH
SOLE
0
0
9882
Boeing Co
Common Stock
097023105
532
3888
SH
SOLE
0
0
3888
Bristol-Myers Squibb Company
Common Stock
110122108
1094
14209
SH
SOLE
0
0
14209
Brookfield Asset Management Inc Class A
Common Stock
112585104
249
5608
SH
SOLE
0
0
5608
Brown-Forman Corp
Common Stock
115637209
369
5259
SH
SOLE
0
0
5259
Cigna Corp
Common Stock
125523100
237
898
SH
SOLE
0
0
898
CSX Corp
Common Stock
126408103
774
26624
SH
SOLE
0
0
26624
CVS Health Corp
Common Stock
126650100
2762
29805
SH
SOLE
0
0
29805
Cambria Shareholder Yield ETF
Exchange Traded Fund
132061201
1124
20661
SH
SOLE
0
0
20661
Caterpillar Inc
Common Stock
149123101
2281
12763
SH
SOLE
0
0
12763
Chevron Corp
Common Stock
166764100
9646
66622
SH
SOLE
0
0
66622
Church & Dwight Co Inc
Common Stock
171340102
259
2798
SH
SOLE
0
0
2798
Cincinnati Financial Corp
Common Stock
172062101
457
3845
SH
SOLE
0
0
3845
Cintas Corp
Common Stock
172908105
207
554
SH
SOLE
0
0
554
Citigroup Inc
Common Stock
172967424
700
15214
SH
SOLE
0
0
15214
Cleveland-Cliffs Inc
Common Stock
185899101
603
39227
SH
SOLE
0
0
39227
Clorox Co
Common Stock
189054109
711
5044
SH
SOLE
0
0
5044
Coca-Cola Consolidated Inc
Common Stock
191098102
491
870
SH
SOLE
0
0
870
Coca-Cola Co
Common Stock
191216100
7097
112814
SH
SOLE
0
0
112814
Colgate-Palmolive Co
Common Stock
194162103
645
8051
SH
SOLE
0
0
8051
Conagra Brands Inc
Common Stock
205887102
731
21336
SH
SOLE
0
0
21336
Consolidated Edison Inc
Common Stock
209115104
856
9001
SH
SOLE
0
0
9001
Cullen/Frost Bankers Inc
Common Stock
229899109
205
1760
SH
SOLE
0
0
1760
Cummins Inc
Common Stock
231021106
263
1359
SH
SOLE
0
0
1359
Danaher Corp
Common Stock
235851102
237
934
SH
SOLE
0
0
934
Deere & Co
Common Stock
244199105
324
1083
SH
SOLE
0
0
1083
Digital Realty Trust Inc
Common Stock
253868103
608
4686
SH
SOLE
0
0
4686
Walt Disney Co
Common Stock
254687106
1758
18624
SH
SOLE
0
0
18624
Discover Financial Services
Common Stock
254709108
233
2458
SH
SOLE
0
0
2458
Dow Inc
Common Stock
260557103
553
10711
SH
SOLE
0
0
10711
Ecolab Inc
Common Stock
278865100
246
1602
SH
SOLE
0
0
1602
Edison International
Common Stock
281020107
217
3426
SH
SOLE
0
0
3426
Electronic Arts Inc
Common Stock
285512109
268
2205
SH
SOLE
0
0
2205
Emerson Electric Co
Common Stock
291011104
1110
13950
SH
SOLE
0
0
13950
Enterprise Products Partners LP
Common Stock
293792107
455
18670
SH
SOLE
0
0
18670
Essex Property Trust Inc
Common Stock
297178105
284
1087
SH
SOLE
0
0
1087
Expeditors International of Washington Inc
Common Stock
302130109
289
2967
SH
SOLE
0
0
2967
F N B Corp
Common Stock
302520101
135
12396
SH
SOLE
0
0
12396
Fidelity MSCI Real Estate ETF
Exchange Traded Fund
316092857
3072
113108
SH
SOLE
0
0
113108
Fidelity MSCI Utilities ETF
Exchange Traded Fund
316092865
1731
38366
SH
SOLE
0
0
38366
Fidelity MSCI Communication ServicesETF
Exchange Traded Fund
316092873
337
9480
SH
SOLE
0
0
9480
Fifth Third Bancorp
Common Stock
316773100
828
24652
SH
SOLE
0
0
24652
First Horizon National Corp
Common Stock
320517105
953
43601
SH
SOLE
0
0
43601
FirstEnergy Corp
Common Stock
337932107
282
7334
SH
SOLE
0
0
7334
Flowers Foods Inc
Common Stock
343498101
438
16639
SH
SOLE
0
0
16639
Ford Motor Co
Common Stock
345370860
213
19104
SH
SOLE
0
0
19104
General Dynamics Corp
Common Stock
369550108
1221
5518
SH
SOLE
0
0
5518
General Electric Co
Common Stock
369604301
1218
19130
SH
SOLE
0
0
19130
General Mills Inc
Common Stock
370334104
2126
28171
SH
SOLE
0
0
28171
Genuine Parts Co
Common Stock
372460105
2501
18805
SH
SOLE
0
0
18805
Gilead Sciences Inc
Common Stock
375558103
280
4523
SH
SOLE
0
0
4523
The Hershey Co
Common Stock
427866108
472
2193
SH
SOLE
0
0
2193
The Home Depot Inc
Common Stock
437076102
4837
17636
SH
SOLE
0
0
17636
Hormel Foods Corp
Common Stock
440452100
629
13291
SH
SOLE
0
0
13291
Illinois Tool Works Inc
Common Stock
452308109
498
2734
SH
SOLE
0
0
2734
Intel Corp
Common Stock
458140100
1936
51742
SH
SOLE
0
0
51742
International Business Machines Corp
Common Stock
459200101
3207
22713
SH
SOLE
0
0
22713
iShares MSCI Australia
Exchange Traded Fund
464286103
561
26430
SH
SOLE
0
0
26430
iShares Edge MSCI Min Vol Global
Exchange Traded Fund
464286525
253
2679
SH
SOLE
0
0
2679
iShares Core S&P Total US Stock Mkt ETF
Exchange Traded Fund
464287150
234
2796
SH
SOLE
0
0
2796
iShares Select Dividend
Exchange Traded Fund
464287168
219
1860
SH
SOLE
0
0
1860
iShares TIPS Bond
Exchange Traded Fund
464287176
212
1863
SH
SOLE
0
0
1863
iShares Core S&P 500
Exchange Traded Fund
464287200
1236
3260
SH
SOLE
0
0
3260
iShares Core US Aggregate Bond
Exchange Traded Fund
464287226
4632
45558
SH
SOLE
0
0
45558
iShares S&P 500 Growth
Exchange Traded Fund
464287309
1581
26196
SH
SOLE
0
0
26196
iShares MSCI EAFE
Exchange Traded Fund
464287465
267
4265
SH
SOLE
0
0
4265
iShares Russell Mid-Cap Growth ETF
Exchange Traded Fund
464287481
898
11341
SH
SOLE
0
0
11341
iShares Core S&P Mid-Cap
Exchange Traded Fund
464287507
453
2001
SH
SOLE
0
0
2001
iShares Russell 1000 Growth
Exchange Traded Fund
464287614
284
1297
SH
SOLE
0
0
1297
iShares Russell 1000
Exchange Traded Fund
464287622
301
1449
SH
SOLE
0
0
1449
Ishares U S Technology Etf
Exchange Traded Fund
464287721
791
9893
SH
SOLE
0
0
9893
iShares US Industrials
Exchange Traded Fund
464287754
1362
15455
SH
SOLE
0
0
15455
iShares U.S. Energy ETF
Exchange Traded Fund
464287796
356
9343
SH
SOLE
0
0
9343
iShares Core S&P Small-Cap
Exchange Traded Fund
464287804
377
4080
SH
SOLE
0
0
4080
iShares Morningstar Mid-cap Growth ETF
Exchange Traded Fund
464288307
1388
26719
SH
SOLE
0
0
26719
iShares MSCI EAFE Growth ETF
Exchange Traded Fund
464288885
1074
13349
SH
SOLE
0
0
13349
iShares Russell Top 200 Growth ETF
Exchange Traded Fund
464289438
277
2211
SH
SOLE
0
0
2211
Johnson & Johnson
Common Stock
478160104
5650
31828
SH
SOLE
0
0
31828
Kellogg Co
Common Stock
487836108
1257
17621
SH
SOLE
0
0
17621
KeyCorp
Common Stock
493267108
307
17836
SH
SOLE
0
0
17836
Kimberly-Clark Corp
Common Stock
494368103
3353
24806
SH
SOLE
0
0
24806
The Kraft Heinz Co
Common Stock
500754106
620
16243
SH
SOLE
0
0
16243
KFA Small Cap Quality Dividend ETF
Exchange Traded Fund
500767710
233
9162
SH
SOLE
0
0
9162
KFA Large Cap Quality Dividend ETF
Exchange Traded Fund
500767728
1110
37333
SH
SOLE
0
0
37333
Quadratic Intrst Rt Vol & Infl H ETF
Exchange Traded Fund
500767736
1088
42943
SH
SOLE
0
0
42943
L3Harris Technologies Inc
Common Stock
502431109
451
1865
SH
SOLE
0
0
1865
Lamb Weston Holdings Inc
Common Stock
513272104
426
5958
SH
SOLE
0
0
5958
Eli Lilly and Co
Common Stock
532457108
1335
4118
SH
SOLE
0
0
4118
Lockheed Martin Corp
Common Stock
539830109
480
1117
SH
SOLE
0
0
1117
Lowe s Companies Inc
Common Stock
548661107
2948
16879
SH
SOLE
0
0
16879
Marsh & Mclennan Companies Inc
Common Stock
571748102
731
4711
SH
SOLE
0
0
4711
Masco Corp
Common Stock
574599106
688
13590
SH
SOLE
0
0
13590
MasTec Inc
Common Stock
576323109
2192
30594
SH
SOLE
0
0
30594
McDonald s Corp
Common Stock
580135101
2356
9543
SH
SOLE
0
0
9543
Microsoft Corp
Common Stock
594918104
17597
68517
SH
SOLE
0
0
68517
Mondelez International Inc Class A
Common Stock
609207105
1141
18375
SH
SOLE
0
0
18375
Morgan Stanley
Common Stock
617446448
821
10794
SH
SOLE
0
0
10794
Murphy Oil Corp
Common Stock
626717102
869
28786
SH
SOLE
0
0
28786
New York Community Bancorp Inc
Common Stock
649445103
139
15213
SH
SOLE
0
0
15213
Nike Inc B
Common Stock
654106103
669
6544
SH
SOLE
0
0
6544
Norfolk Southern Corp
Common Stock
655844108
846
3723
SH
SOLE
0
0
3723
Northrop Grumman Corp
Common Stock
666807102
1502
3138
SH
SOLE
0
0
3138
Nucor Corp
Common Stock
670346105
1270
12166
SH
SOLE
0
0
12166
ONEOK Inc
Common Stock
682680103
487
8782
SH
SOLE
0
0
8782
PPG Industries Inc
Common Stock
693506107
477
4168
SH
SOLE
0
0
4168
Paychex Inc
Common Stock
704326107
397
3483
SH
SOLE
0
0
3483
PepsiCo Inc
Common Stock
713448108
4183
25097
SH
SOLE
0
0
25097
Pfizer Inc
Common Stock
717081103
4065
77531
SH
SOLE
0
0
77531
Philip Morris International Inc
Common Stock
718172109
2369
23989
SH
SOLE
0
0
23989
Phillips 66
Common Stock
718546104
853
10406
SH
SOLE
0
0
10406
Pioneer Natural Resources Co
Common Stock
723787107
342
1534
SH
SOLE
0
0
1534
Polaris Inc
Common Stock
731068102
934
9412
SH
SOLE
0
0
9412
Procter & Gamble Co
Common Stock
742718109
4932
34297
SH
SOLE
0
0
34297
Prudential Financial Inc
Common Stock
744320102
1053
11004
SH
SOLE
0
0
11004
QUALCOMM Inc
Common Stock
747525103
3202
25069
SH
SOLE
0
0
25069
Raymond James Financial Inc
Common Stock
754730109
336
3759
SH
SOLE
0
0
3759
Realty Income Corp
Common Stock
756109104
728
10658
SH
SOLE
0
0
10658
Rockwell Automation Inc
Common Stock
773903109
771
3869
SH
SOLE
0
0
3869
Roper Technologies Inc
Common Stock
776696106
224
567
SH
SOLE
0
0
567
Royal Bank of Canada
Common Stock
780087102
368
3806
SH
SOLE
0
0
3806
SHELL ADR EACH REP 2 ORD WI
Common Stock
780259305
477
9121
SH
SOLE
0
0
9121
Schwab US Large-Cap Growth ETF
Exchange Traded Fund
808524300
3958
68258
SH
SOLE
0
0
68258
Schwab US Large-Cap Value ETF
Exchange Traded Fund
808524409
495
7932
SH
SOLE
0
0
7932
Schwab US Mid-Cap ETF
Exchange Traded Fund
808524508
786
12529
SH
SOLE
0
0
12529
Schwab Short-Term US Treasury ETF
Exchange Traded Fund
808524862
4157
84502
SH
SOLE
0
0
84502
Schwab US TIPS ETF
Exchange Traded Fund
808524870
294
5261
SH
SOLE
0
0
5261
Sherwin-Williams Co
Common Stock
824348106
375
1677
SH
SOLE
0
0
1677
JM Smucker Co
Common Stock
832696405
229
1789
SH
SOLE
0
0
1789
Southern Co
Common Stock
842587107
3457
48481
SH
SOLE
0
0
48481
Starbucks Corp
Common Stock
855244109
461
6031
SH
SOLE
0
0
6031
State Street Corporation
Common Stock
857477103
902
14636
SH
SOLE
0
0
14636
Sysco Corp
Common Stock
871829107
2000
23610
SH
SOLE
0
0
23610
TJX Companies Inc
Common Stock
872540109
203
3630
SH
SOLE
0
0
3630
Texas Instruments Inc
Common Stock
882508104
523
3401
SH
SOLE
0
0
3401
Thermo Fisher Scientific Inc
Common Stock
883556102
268
494
SH
SOLE
0
0
494
US Bancorp
Common Stock
902973304
1235
26842
SH
SOLE
0
0
26842
Unilever PLC ADR
Common Stock
904767704
395
8615
SH
SOLE
0
0
8615
Union Pacific Corp
Common Stock
907818108
851
3991
SH
SOLE
0
0
3991
United Parcel Service Inc Class B
Common Stock
911312106
4320
23663
SH
SOLE
0
0
23663
VF Corp
Common Stock
918204108
213
4824
SH
SOLE
0
0
4824
Vanguard Dividend Appreciation ETF
Exchange Traded Fund
921908844
1703
11869
SH
SOLE
0
0
11869
Vanguard Intermediate-Term Bond ETF
Exchange Traded Fund
921937819
268
3445
SH
SOLE
0
0
3445
Vanguard Short-Term Bond ETF
Exchange Traded Fund
921937827
782
10185
SH
SOLE
0
0
10185
Vanguard High Dividend Yield ETF
Exchange Traded Fund
921946406
390
3834
SH
SOLE
0
0
3834
Vanguard FTSE All-World ex-US ETF
Exchange Traded Fund
922042775
642
12859
SH
SOLE
0
0
12859
Vanguard FTSE Emerging Markets ETF
Exchange Traded Fund
922042858
4028
96712
SH
SOLE
0
0
96712
Vanguard 500 ETF
Exchange Traded Fund
922908363
29634
85430
SH
SOLE
0
0
85430
Vanguard Small-Cap Growth ETF
Exchange Traded Fund
922908595
608
3086
SH
SOLE
0
0
3086
Vanguard Small-Cap Value ETF
Exchange Traded Fund
922908611
4155
27735
SH
SOLE
0
0
27735
Vanguard Mid-Cap ETF
Exchange Traded Fund
922908629
429
2180
SH
SOLE
0
0
2180
Vanguard Growth ETF
Exchange Traded Fund
922908736
735
3300
SH
SOLE
0
0
3300
Vanguard Value ETF
Exchange Traded Fund
922908744
4030
30558
SH
SOLE
0
0
30558
Vanguard Small-Cap ETF
Exchange Traded Fund
922908751
288
1636
SH
SOLE
0
0
1636
Vanguard Total Stock Market ETF
Exchange Traded Fund
922908769
598
3170
SH
SOLE
0
0
3170
Westinghouse Air Brake Technologies Corp
Common Stock
929740108
347
4223
SH
SOLE
0
0
4223
Wal-Mart Stores Inc
Common Stock
931142103
1835
15093
SH
SOLE
0
0
15093
Walgreen Boots Alliance Inc Com
Common Stock
931427108
439
11581
SH
SOLE
0
0
11581
WARNER BROS. DISCOVERY SRS A ORD WI
Common Stock
934423104
343
25593
SH
SOLE
0
0
25593
Wells Fargo & Co
Common Stock
949746101
4022
102677
SH
SOLE
0
0
102677
Weyerhaeuser Co
Common Stock
962166104
358
10799
SH
SOLE
0
0
10799
Williams Companies Inc
Common Stock
969457100
251
8046
SH
SOLE
0
0
8046
Yum Brands Inc
Common Stock
988498101
445
3917
SH
SOLE
0
0
3917
Raytheon Technologies Ord
Common Stock
75513E101
1276
13277
SH
SOLE
0
0
13277
Invesco QQQ Trust
Exchange Traded Fund
46090E103
5335
19033
SH
SOLE
0
0
19033
First Trust Capital Strength ETF
Exchange Traded Fund
33733E104
746
10674
SH
SOLE
0
0
10674
Target Corp
Common Stock
87612E106
1203
8520
SH
SOLE
0
0
8520
Total Sa
Common Stock
89151E109
267
5072
SH
SOLE
0
0
5072
The Travelers Companies Inc
Common Stock
89417E109
324
1919
SH
SOLE
0
0
1919
Trevena Inc
Common Stock
89532E109
12
30000
SH
SOLE
0
0
30000
Alerian MLP ETF
Exchange Traded Fund
00162Q452
200
5797
SH
SOLE
0
0
5797
AT&T Inc
Common Stock
00206R102
2735
130475
SH
SOLE
0
0
130475
ARK Innovation ETF
Exchange Traded Fund
00214Q104
1227
30778
SH
SOLE
0
0
30778
AbbVie Inc
Common Stock
00287Y109
3992
26062
SH
SOLE
0
0
26062
ABERDEEN PHYSICAL SWISS GOLD ETF
Exchange Traded Fund
00326A104
11840
683187
SH
SOLE
0
0
683187
AcelRx Pharmaceuticals Inc
Common Stock
00444T100
16
65300
SH
SOLE
0
0
65300
Activision Blizzard Inc
Common Stock
00507V109
1092
14023
SH
SOLE
0
0
14023
Adobe Systems Inc
Common Stock
00724F101
2730
7458
SH
SOLE
0
0
7458
Akebia Therapeutics Inc
Common Stock
00972D105
10
27144
SH
SOLE
0
0
27144
Alphabet Inc C
Common Stock
02079K107
2247
1027
SH
SOLE
0
0
1027
Alphabet Inc A
Common Stock
02079K305
2201
1010
SH
SOLE
0
0
1010
Altria Group Inc
Common Stock
02209S103
1279
30626
SH
SOLE
0
0
30626
American Tower Corp
Common Stock
03027X100
1772
6935
SH
SOLE
0
0
6935
Ameriprise Financial Inc
Common Stock
03076C106
325
1367
SH
SOLE
0
0
1367
Ameris Bancorp
Common Stock
03076K108
278
6931
SH
SOLE
0
0
6931
Bank OZK
Common Stock
06417N103
394
10505
SH
SOLE
0
0
10505
iPath Pure Beta Broad Commodity ETN
Exchange Traded Fund
06740P114
1353
29448
SH
SOLE
0
0
29448
Biogen Inc
Common Stock
09062X103
423
2074
SH
SOLE
0
0
2074
BlackRock Inc
Common Stock
09247X101
2981
4894
SH
SOLE
0
0
4894
BlackRock Health Sciences
Closed End Funds
09250W107
360
8501
SH
SOLE
0
0
8501
BlackRock Resources & Commdty
Closed End Funds
09257A108
505
56288
SH
SOLE
0
0
56288
Blackstone Group LP
Common Stock
09260D107
224
2460
SH
SOLE
0
0
2460
BlackRock Science and Technology Trust II
Common Stock
09260K101
341
17432
SH
SOLE
0
0
17432
BLACKROCK INNOVAT AND GRWTH CF
Closed End Funds
09260Q108
368
46313
SH
SOLE
0
0
46313
Broadcom Inc Com
Common Stock
11135F101
1159
2385
SH
SOLE
0
0
2385
Cardinal Health Inc
Common Stock
14149Y108
794
15182
SH
SOLE
0
0
15182
Carrier Global Corp-Wi
Common Stock
14448C104
244
6853
SH
SOLE
0
0
6853
Cheniere Energy Inc
Common Stock
16411R208
1571
11809
SH
SOLE
0
0
11809
Cisco Systems Inc
Common Stock
17275R102
2223
52123
SH
SOLE
0
0
52123
COHBAR INC
Common Stock
19249J109
9
48500
SH
SOLE
0
0
48500
Columbia Diversified Fixed Inc Allc ETF
Exchange Traded Fund
19761L508
826
46761
SH
SOLE
0
0
46761
Comcast Corp Class A
Common Stock
20030N101
597
15219
SH
SOLE
0
0
15219
ConocoPhillips
Common Stock
20825C104
2652
29529
SH
SOLE
0
0
29529
CONSTELLATION ENERGY ORD WI
Common Stock
21037T109
268
4688
SH
SOLE
0
0
4688
Corteva Inc com
Common Stock
22052L104
509
9394
SH
SOLE
0
0
9394
Costco Wholesale Corp
Common Stock
22160K105
1618
3375
SH
SOLE
0
0
3375
CrowdStrike Holdings Inc
Common Stock
22788C105
267
1585
SH
SOLE
0
0
1585
Crown Castle International Corp
Common Stock
22822V101
317
1884
SH
SOLE
0
0
1884
Cytosorbents Corp
Common Stock
23283X206
24
11000
SH
SOLE
0
0
11000
DNP Select Income
Closed End Funds
23325P104
452
41725
SH
SOLE
0
0
41725
Diageo PLC
Common Stock
25243Q205
761
4373
SH
SOLE
0
0
4373
Dominion Resources Inc
Common Stock
25746U109
1767
22141
SH
SOLE
0
0
22141
Duke Energy Corp
Common Stock
26441C204
2986
27853
SH
SOLE
0
0
27853
DuPont de Nemours Inc
Common Stock
26614N102
550
9888
SH
SOLE
0
0
9888
AAM LOW DURTN PREFD INCM SEC ETF
Exchange Traded Fund
26922A198
420
18900
SH
SOLE
0
0
18900
Enbridge Inc Com
Common Stock
29250N105
1501
35517
SH
SOLE
0
0
35517
Energous Corp
Common Stock
29272C103
17
16500
SH
SOLE
0
0
16500
Exelon Corp
Common Stock
30161N101
639
14094
SH
SOLE
0
0
14094
Exxon Mobil Corp
Common Stock
30231G102
12051
140717
SH
SOLE
0
0
140717
Meta Platforms Inc Class A
Common Stock
30303M102
573
3551
SH
SOLE
0
0
3551
First Citizens BancShares Inc
Common Stock
31946M103
250
382
SH
SOLE
0
0
382
First Trust Value Line Dividend ETF
Exchange Traded Fund
33734H106
2797
72079
SH
SOLE
0
0
72079
First Trust Large Cap Core AlphaDEX ETF
Exchange Traded Fund
33734K109
310
4080
SH
SOLE
0
0
4080
First Trust Financials AlphaDEX ETF
Exchange Traded Fund
33734X135
345
8873
SH
SOLE
0
0
8873
First Trust Health Care AlphaDEX ETF
Exchange Traded Fund
33734X143
1238
12005
SH
SOLE
0
0
12005
First Trust Utilities AlphaDEX ETF
Exchange Traded Fund
33734X184
296
9147
SH
SOLE
0
0
9147
First Trust NASDAQ Cybersecurity ETF
Exchange Traded Fund
33734X846
1745
43354
SH
SOLE
0
0
43354
First Trust NASDAQ Cln Edge StGidIfsETF
Exchange Traded Fund
33737A108
441
5691
SH
SOLE
0
0
5691
First Trust Long/Short Equity ETF
Exchange Traded Fund
33739P103
592
12176
SH
SOLE
0
0
12176
First Trust Short Dur Mgd Muncpl ETF
Exchange Traded Fund
33739P830
214
10762
SH
SOLE
0
0
10762
First Trust Low Duration Oppos ETF
Exchange Traded Fund
33739Q200
217
4503
SH
SOLE
0
0
4503
FT CBOE VEST US EQUITY BUFFER ETF
Exchange Traded Fund
33740F748
608
17679
SH
SOLE
0
0
17679
First Trust Indxx Invtv Tnsctn&Prcs ETF
Exchange Traded Fund
33741X201
248
7322
SH
SOLE
0
0
7322
Fortune Brands Home & Security Inc
Common Stock
34964C106
220
3666
SH
SOLE
0
0
3666
Freeport-McMoRan Inc
Common Stock
35671D857
1793
61285
SH
SOLE
0
0
61285
Gabelli Dividend & Income
Closed End Funds
36242H104
363
17773
SH
SOLE
0
0
17773
Gabelli Health & Wellness
Closed End Funds
36246K103
450
41940
SH
SOLE
0
0
41940
Global Payments Inc
Common Stock
37940X102
1074
9705
SH
SOLE
0
0
9705
GLOBAL X NASDQ 100 CV CAL GRW ETF
Exchange Traded Fund
37954Y269
335
14000
SH
SOLE
0
0
14000
Global X MLP & Energy Infrastructure ETF
Exchange Traded Fund
37954Y293
210
5515
SH
SOLE
0
0
5515
Global X Russell 2000 Covered Call ETF
Exchange Traded Fund
37954Y459
1771
86217
SH
SOLE
0
0
86217
Global X S&P 500 Covered Call ETF
Exchange Traded Fund
37954Y475
777
18195
SH
SOLE
0
0
18195
Global X SuperDividend Alternatives ETF
Exchange Traded Fund
37954Y806
682
59068
SH
SOLE
0
0
59068
Goldman Sachs Group Inc
Common Stock
38141G104
453
1524
SH
SOLE
0
0
1524
HCA Healthcare Inc
Common Stock
40412C101
688
4091
SH
SOLE
0
0
4091
IQ Merger Arbitrage ETF
Exchange Traded Fund
45409B800
1932
62404
SH
SOLE
0
0
62404
Intuitive Surgical Inc
Common Stock
46120E602
225
1119
SH
SOLE
0
0
1119
Invesco S&P 500 Equal Weight ETF
Exchange Traded Fund
46137V357
1193
8890
SH
SOLE
0
0
8890
Invesco Dividend Achievers ETF
Exchange Traded Fund
46137V506
315
9117
SH
SOLE
0
0
9117
Invesco S&P 500 Low Volatility ETF
Exchange Traded Fund
46138E354
1430
23069
SH
SOLE
0
0
23069
Invesco S&P 500 High Div Low Vol ETF
Exchange Traded Fund
46138E362
1872
42421
SH
SOLE
0
0
42421
Invesco KBW High Dividend Yld Fincl ETF
Exchange Traded Fund
46138E610
247
15058
SH
SOLE
0
0
15058
Invesco DB Agriculture Fund
Exchange Traded Fund
46140H106
278
13665
SH
SOLE
0
0
13665
iShares Silver Trust
Exchange Traded Fund
46428Q109
243
13015
SH
SOLE
0
0
13015
iShares Edge MSCI Min Vol USA
Exchange Traded Fund
46429B697
2075
29548
SH
SOLE
0
0
29548
iShares 0-5 Year TIPS Bond ETF
Exchange Traded Fund
46429B747
985
9715
SH
SOLE
0
0
9715
iShares Short Maturity Bond ETF
Exchange Traded Fund
46431W507
299
6069
SH
SOLE
0
0
6069
iShares Core MSCI EAFE
Exchange Traded Fund
46432F842
420
7138
SH
SOLE
0
0
7138
iShares MSCI Glbl Metals & Mining Prdcrs
Exchange Traded Fund
46434G848
2856
80173
SH
SOLE
0
0
80173
iShares Core Total USD Bond Market ETF
Exchange Traded Fund
46434V613
724
15470
SH
SOLE
0
0
15470
iShares Core Dividend Growth ETF
Exchange Traded Fund
46434V621
1501
31509
SH
SOLE
0
0
31509
ISHARES 0 TO 3 MNTH TREASURY BND ETF
Exchange Traded Fund
46436E718
753
7520
SH
SOLE
0
0
7520
JPMorgan Chase & Co
Common Stock
46625H100
5259
46704
SH
SOLE
0
0
46704
JPMorgan Equity Premium Income ETF
Exchange Traded Fund
46641Q332
4172
75232
SH
SOLE
0
0
75232
JPMorgan Ultra-Short Municipal Inc ETF
Exchange Traded Fund
46641Q654
204
4036
SH
SOLE
0
0
4036
JPMorgan US Dividend ETF
Exchange Traded Fund
46641Q795
222
7044
SH
SOLE
0
0
7044
JPMorgan Ultra-Short Income ETF
Exchange Traded Fund
46641Q837
1667
33280
SH
SOLE
0
0
33280
Kimco Realty Corp
Common Stock
49446R109
688
34817
SH
SOLE
0
0
34817
Kinder Morgan Inc P
Common Stock
49456B101
393
23447
SH
SOLE
0
0
23447
M&T Bank Corp
Common Stock
55261F104
1334
8372
SH
SOLE
0
0
8372
Marathon Petroleum Corp
Common Stock
56585A102
1586
19290
SH
SOLE
0
0
19290
Mastercard Inc A
Common Stock
57636Q104
702
2226
SH
SOLE
0
0
2226
McKesson Corp
Common Stock
58155Q103
229
703
SH
SOLE
0
0
703
Merck & Co Inc
Common Stock
58933Y105
2332
25575
SH
SOLE
0
0
25575
MetLife Inc
Common Stock
59156R108
236
3751
SH
SOLE
0
0
3751
Netflix Inc
Common Stock
64110L106
318
1818
SH
SOLE
0
0
1818
New Residential Invt Corp Com New
Common Stock
64828T201
100
10721
SH
SOLE
0
0
10721
NextEra Energy Inc
Common Stock
65339F101
5110
65972
SH
SOLE
0
0
65972
NVIDIA Corp
Common Stock
67066G104
1935
12762
SH
SOLE
0
0
12762
Nuveen S&P 500 Buy-Write Income
Closed End Funds
6706ER101
164
13262
SH
SOLE
0
0
13262
Nuveen Pref & Income Securities Fund
Closed End Funds
67072C105
660
90841
SH
SOLE
0
0
90841
Nuveen Pref & Income Opps Fund
Closed End Funds
67073B106
145
18900
SH
SOLE
0
0
18900
Nuveen Dow 30 Dynamic Overwrite
Closed End Funds
67075F105
215
14083
SH
SOLE
0
0
14083
Oracle Corp
Common Stock
68389X105
524
7493
SH
SOLE
0
0
7493
OTIS Worldwide Corp-Wi
Common Stock
68902V107
232
3285
SH
SOLE
0
0
3285
Pacer Trendpilot US Large Cap ETF
Exchange Traded Fund
69374H105
2531
67392
SH
SOLE
0
0
67392
Pacer Trendpilot US Mid Cap ETF
Exchange Traded Fund
69374H204
1625
47045
SH
SOLE
0
0
47045
Pacer Trendpilot US Bond ETF
Exchange Traded Fund
69374H642
4058
188734
SH
SOLE
0
0
188734
Pacer Trendpilot International ETF
Exchange Traded Fund
69374H683
829
33891
SH
SOLE
0
0
33891
Pacer WealthShield ETF
Exchange Traded Fund
69374H840
3837
124936
SH
SOLE
0
0
124936
PIMCO Enhanced Short Maturity Active ETF
Exchange Traded Fund
72201R833
843
8506
SH
SOLE
0
0
8506
Principal Financial Group Inc
Common Stock
74251V102
208
3111
SH
SOLE
0
0
3111
ProShares Ultra S&P500
Exchange Traded Fund
74347R107
326
7269
SH
SOLE
0
0
7269
ProShares S&P 500 Dividend Aristocrats
Exchange Traded Fund
74348A467
1676
19640
SH
SOLE
0
0
19640
Quest Diagnostics Inc
Common Stock
74834L100
345
2595
SH
SOLE
0
0
2595
Regions Financial Corp
Common Stock
7591EP100
769
41000
SH
SOLE
0
0
41000
SPDR S&P 500 ETF
Exchange Traded Fund
78462F103
1493
3959
SH
SOLE
0
0
3959
SPDR Gold Shares
Exchange Traded Fund
78463V107
496
2943
SH
SOLE
0
0
2943
SPDR S&P Emerging Markets ETF
Exchange Traded Fund
78463X509
270
7770
SH
SOLE
0
0
7770
SPDR Portfolio Developed Wld ex-US ETF
Exchange Traded Fund
78463X889
3259
113016
SH
SOLE
0
0
113016
SPDR Portfolio Interm Term Corp Bd ETF
Exchange Traded Fund
78464A375
219
6713
SH
SOLE
0
0
6713
SPDR S&P 500 Growth
Exchange Traded Fund
78464A409
289
5532
SH
SOLE
0
0
5532
SPDR S&P Dividend ETF
Exchange Traded Fund
78464A763
461
3881
SH
SOLE
0
0
3881
SPDR S&P Semiconductor ETF
Exchange Traded Fund
78464A862
363
2394
SH
SOLE
0
0
2394
SPDR Dow Jones Industrial Average ETF
Exchange Traded Fund
78467X109
271
881
SH
SOLE
0
0
881
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
Exchange Traded Fund
78468R663
8354
91312
SH
SOLE
0
0
91312
Salesforce.com Inc
Common Stock
79466L302
363
2201
SH
SOLE
0
0
2201
Sanofi
Common Stock
80105N105
301
6026
SH
SOLE
0
0
6026
Select Sector Spdr Trust The Health Care Select Se
Exchange Traded Fund
81369Y209
337
2628
SH
SOLE
0
0
2628
Select Sector Spdr Fund Shs Ben Consumer Discretio
Exchange Traded Fund
81369Y407
510
3708
SH
SOLE
0
0
3708
Select Sector Spdr Trust Shs Ben Int Energy
Exchange Traded Fund
81369Y506
6529
91302
SH
SOLE
0
0
91302
Financial Select Sector SPDR ETF
Exchange Traded Fund
81369Y605
2315
73599
SH
SOLE
0
0
73599
Technology Select Sector SPDR ETF
Exchange Traded Fund
81369Y803
214
1684
SH
SOLE
0
0
1684
Utilities Select Sector SPDR ETF
Exchange Traded Fund
81369Y886
3444
49109
SH
SOLE
0
0
49109
Silvergate Capital Corp
Common Stock
82837P408
448
8365
SH
SOLE
0
0
8365
SIMPLIFY US EQTY PLUS DOWN CNVX ETF
Exchange Traded Fund
82889N202
467
17635
SH
SOLE
0
0
17635
Snap Inc Cl A
Common Stock
83304A106
184
13979
SH
SOLE
0
0
13979
SOLO BRANDS CL A ORD
Common Stock
83425V104
76
18705
SH
SOLE
0
0
18705
StoneMor Inc
Common Stock
86184W106
55
16031
SH
SOLE
0
0
16031
Tanzanian Gold Corp
Common Stock
87283P109
7
19200
SH
SOLE
0
0
19200
Tekla Healthcare Investors
Closed End Funds
87911J103
1147
61357
SH
SOLE
0
0
61357
Tekla Life Sciences Investors
Closed End Funds
87911K100
167
11765
SH
SOLE
0
0
11765
Teladoc Health Inc
Common Stock
87918A105
534
16067
SH
SOLE
0
0
16067
Tesla Motors Inc
Common Stock
88160R101
4270
6341
SH
SOLE
0
0
6341
3M Co
Common Stock
88579Y101
619
4786
SH
SOLE
0
0
4786
Tortoise Power & Energy Infrastructure
Closed End Funds
89147X104
142
11329
SH
SOLE
0
0
11329
Truist Finl Corp Com
Common Stock
89832Q109
3787
79853
SH
SOLE
0
0
79853
Twitter Inc
Common Stock
90184L102
926
24762
SH
SOLE
0
0
24762
UBS ETRACS Wells Fargo Busn Dev Co ETN
Exchange Traded Fund
90274D416
410
23843
SH
SOLE
0
0
23843
UnitedHealth Group Inc
Common Stock
91324P102
3188
6208
SH
SOLE
0
0
6208
Unity Software Inc
Common Stock
91332U101
446
12100
SH
SOLE
0
0
12100
Valero Energy Corp
Common Stock
91913Y100
365
3433
SH
SOLE
0
0
3433
VanEck Vectors Morningstar Wide Moat ETF
Exchange Traded Fund
92189F643
256
4014
SH
SOLE
0
0
4014
Vanguard Consumer Discretionary ETF
Exchange Traded Fund
92204A108
246
1081
SH
SOLE
0
0
1081
Vanguard Consumer Staples ETF
Exchange Traded Fund
92204A207
2010
10843
SH
SOLE
0
0
10843
Vanguard Health Care ETF
Exchange Traded Fund
92204A504
627
2661
SH
SOLE
0
0
2661
Vanguard Information Technology ETF
Exchange Traded Fund
92204A702
5082
15564
SH
SOLE
0
0
15564
Vanguard Materials ETF
Exchange Traded Fund
92204A801
1191
7433
SH
SOLE
0
0
7433
Vanguard Short-Term Treasury ETF
Exchange Traded Fund
92206C102
4661
79186
SH
SOLE
0
0
79186
Vanguard Russell 3000 ETF
Exchange Traded Fund
92206C599
228
1350
SH
SOLE
0
0
1350
Vanguard Russell 1000 Value ETF
Exchange Traded Fund
92206C714
970
15265
SH
SOLE
0
0
15265
Verizon Communications Inc
Common Stock
92343V104
4118
81149
SH
SOLE
0
0
81149
Mylan Nv
Common Stock
92556V106
173
16553
SH
SOLE
0
0
16553
VictoryShares US 500 Enh Vol Wtd ETF
Exchange Traded Fund
92647N782
1913
29773
SH
SOLE
0
0
29773
VictoryShares US EQ Inc Enh Vol Wtd ETF
Exchange Traded Fund
92647N824
2627
39745
SH
SOLE
0
0
39745
Visa Inc Class A
Common Stock
92826C839
3432
17433
SH
SOLE
0
0
17433
Virtus Total Return Fund Inc.
Closed End Funds
92835W107
162
20000
SH
SOLE
0
0
20000
Vistra Energy Corp
Common Stock
92840M102
396
17325
SH
SOLE
0
0
17325
Vodafone Group PLC ADR
Common Stock
92857W308
273
17492
SH
SOLE
0
0
17492
Voya Infrastructure Industrials & Matls
Closed End Funds
92912X101
130
13337
SH
SOLE
0
0
13337
Wecenergy Group Inc
Common Stock
92939U106
245
2431
SH
SOLE
0
0
2431
Walker & Dunlop Inc
Common Stock
93148P102
289
3000
SH
SOLE
0
0
3000
Waste Management Inc
Common Stock
94106L109
2062
13480
SH
SOLE
0
0
13480
Welltower Inc Com
Common Stock
95040Q104
1185
14386
SH
SOLE
0
0
14386
Western Asset High Income Opp
Closed End Funds
95766K109
46
11600
SH
SOLE
0
0
11600
WisdomTree Interest RtHdgUS Aggt Bd ETF
Exchange Traded Fund
97717W380
838
18374
SH
SOLE
0
0
18374
Xcel Energy Inc
Common Stock
98389B100
510
7214
SH
SOLE
0
0
7214
Amcor PLC
Common Stock
G0250X107
413
33235
SH
SOLE
0
0
33235
Brookfield Infrastructure Partners LP
Common Stock
G16252101
265
6933
SH
SOLE
0
0
6933
Eaton Corp PLC
Common Stock
G29183103
881
6989
SH
SOLE
0
0
6989
Linde plc
Common Stock
G5494J103
795
2765
SH
SOLE
0
0
2765
Medtronic PLC
Common Stock
G5960L103
690
7690
SH
SOLE
0
0
7690
Chubb Ltd
Common Stock
H1467J104
625
3178
SH
SOLE
0
0
3178