Chief Compliance Officer

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 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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 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