# EDGAR Filing Document

**Accession Number:** 0001809043
**File Stem:** 0001213900-23-004767
**Filing Date:** 2023-1
**Character Count:** 37259
**Document Hash:** 958ab344972554b569066e17c42ef995
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-23-004767.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001213900-23-004767

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**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:** 23547657

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Eudaimonia Partners LLC<br>**Address:** 1791 Bypass Road<br>Winchester, TN 37398

**Form 13F File Number:** 028-20233

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nolan Hughes<br>**Title:** Chief Compliance Officer<br>**Phone:** 877-843-1411

**Signature, Place, and Date of Signing:**

/s/ Nolan Hughes  Piperton, TN  11-03-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 343

**Form 13F Information Table Value Total:** $407862155

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 6495 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| ENERGOUS CORP | COM | 29272C103 |  | 13794 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 31000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 45820 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 50490 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 69499 | 15410 | SH |  | SOLE |  | 0 | 0 | 15410 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 69583 | 18705 | SH |  | SOLE |  | 0 | 0 | 18705 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 88054 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 95993 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 115088 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 128474 | 14134 | SH |  | SOLE |  | 0 | 0 | 14134 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 131000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 131584 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 131706 | 14363 | SH |  | SOLE |  | 0 | 0 | 14363 |
| R1 RCM INC | COM | 77634L105 |  | 136875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 145400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 155428 | 29493 | SH |  | SOLE |  | 0 | 0 | 29493 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 158244 | 15637 | SH |  | SOLE |  | 0 | 0 | 15637 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 159075 | 12575 | SH |  | SOLE |  | 0 | 0 | 12575 |
| F N B CORP | COM | 302520101 |  | 161703 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 163313 | 17956 | SH |  | SOLE |  | 0 | 0 | 17956 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 195950 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 196828 | 38443 | SH |  | SOLE |  | 0 | 0 | 38443 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 199876 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| ROSS STORES INC | COM | 778296103 |  | 200685 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| KRANESHARES TR | LRG CAP QTY DIVD | 500767728 |  | 202244 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 202390 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 204349 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| AMCOR PLC | ORD | G0250X107 |  | 204376 | 17160 | SH |  | SOLE |  | 0 | 0 | 17160 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 205312 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| EMERSON ELEC CO | COM | 291011104 |  | 209507 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| GRAINGER W W INC | COM | 384802104 |  | 213044 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 213208 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 214287 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 214747 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| PHILLIPS 66 | COM | 718546104 |  | 216590 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 218357 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 222024 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 222791 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 230459 | 14859 | SH |  | SOLE |  | 0 | 0 | 14859 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 230610 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 |  | 234421 | 14021 | SH |  | SOLE |  | 0 | 0 | 14021 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 234606 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| TJX COS INC NEW | COM | 872540109 |  | 235138 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 235312 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 235440 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 235446 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 236342 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| CIGNA CORP NEW | COM | 125523100 |  | 236908 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 237158 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 241868 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| BLACKROCK INC | COM | 09247X101 |  | 242368 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 242507 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 243528 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| CLOROX CO DEL | COM | 189054109 |  | 246571 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 247260 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 247386 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 247608 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| 3M CO | COM | 88579Y101 |  | 251439 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 252174 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| WILLIAMS COS INC | COM | 969457100 |  | 252672 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 252831 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| SALESFORCE INC | COM | 79466L302 |  | 253910 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 254034 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 254130 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 255097 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| CSX CORP | COM | 126408103 |  | 255399 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 256664 | 9063 | SH |  | SOLE |  | 0 | 0 | 9063 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 258895 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 263688 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 266483 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 267380 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| METLIFE INC | COM | 59156R108 |  | 268354 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| BOEING CO | COM | 097023105 |  | 268400 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 269407 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 273863 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 274000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 274660 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 275387 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 277025 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| CUMMINS INC | COM | 231021106 |  | 277664 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| AFLAC INC | COM | 001055102 |  | 278408 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 279115 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 280749 | 16135 | SH |  | SOLE |  | 0 | 0 | 16135 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 282660 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 282879 | 18087 | SH |  | SOLE |  | 0 | 0 | 18087 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 284799 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| META PLATFORMS INC | CL A | 30303M102 |  | 289297 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| BP PLC | SPONSORED ADR | 055622104 |  | 290624 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 295258 | 12176 | SH |  | SOLE |  | 0 | 0 | 12176 |
| HORMEL FOODS CORP | COM | 440452100 |  | 296029 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 300794 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| AMGEN INC | COM | 031162100 |  | 304137 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| PAYCHEX INC | COM | 704326107 |  | 307505 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| DEERE  CO | COM | 244199105 |  | 312137 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 314025 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| KEYCORP | COM | 493267108 |  | 317096 | 18203 | SH |  | SOLE |  | 0 | 0 | 18203 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 317312 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 320890 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 321505 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 326192 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 331307 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 332210 | 14693 | SH |  | SOLE |  | 0 | 0 | 14693 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 332953 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 333895 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 334946 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| MCKESSON CORP | COM | 58155Q103 |  | 335357 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 335817 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 340163 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 343170 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| CINTAS CORP | COM | 172908105 |  | 348651 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 349669 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 351361 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 354676 | 33460 | SH |  | SOLE |  | 0 | 0 | 33460 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 355452 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| NUCOR CORP | COM | 670346105 |  | 355755 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 358631 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 359018 | 62986 | SH |  | SOLE |  | 0 | 0 | 62986 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 361106 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| WABTEC | COM | 929740108 |  | 363134 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 363421 | 16430 | SH |  | SOLE |  | 0 | 0 | 16430 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 364204 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| PIONEER NAT RES CO | COM | 723787107 |  | 364739 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 365978 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| YUM BRANDS INC | COM | 988498101 |  | 367718 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 371264 | 54518 | SH |  | SOLE |  | 0 | 0 | 54518 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 372658 | 18081 | SH |  | SOLE |  | 0 | 0 | 18081 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 373683 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 374649 | 34029 | SH |  | SOLE |  | 0 | 0 | 34029 |
| VISTRA CORP | COM | 92840M102 |  | 377194 | 16258 | SH |  | SOLE |  | 0 | 0 | 16258 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 382423 | 15770 | SH |  | SOLE |  | 0 | 0 | 15770 |
| SPDR S 500 ETF TR | PUT | 78462F103 |  | 382430 | 1000 | PRN | Put | SOLE |  | 0 | 0 | 1000 |
| SHELL PLC | SPON ADS | 780259305 |  | 382928 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 383505 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 385436 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| APPLIED MATLS INC | COM | 038222105 |  | 386599 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 388308 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 390148 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 393375 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 396575 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| CARETRUST REIT INC | COM | 14174T107 |  | 398466 | 21446 | SH |  | SOLE |  | 0 | 0 | 21446 |
| ORACLE CORP | COM | 68389X105 |  | 399580 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 401663 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 401908 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 401999 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| NETFLIX INC | COM | 64110L106 |  | 409588 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 412428 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 414733 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 421363 | 17469 | SH |  | SOLE |  | 0 | 0 | 17469 |
| COCA COLA CONS INC | COM | 191098102 |  | 435506 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 435645 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| ALLSTATE CORP | COM | 020002101 |  | 439373 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 440891 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 442795 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 449669 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 450886 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 452284 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 454023 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 471591 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 476666 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 477749 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 485124 | 30492 | SH |  | SOLE |  | 0 | 0 | 30492 |
| ENBRIDGE INC | COM | 29250N105 |  | 493403 | 12619 | SH |  | SOLE |  | 0 | 0 | 12619 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 498808 | 48522 | SH |  | SOLE |  | 0 | 0 | 48522 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 499371 | 9918 | SH |  | SOLE |  | 0 | 0 | 9918 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 503443 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| BALL CORP | COM | 058498106 |  | 505621 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 506377 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| TEXAS INSTRS INC | COM | 882508104 |  | 514015 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 515063 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| ALBEMARLE CORP | COM | 012653101 |  | 523283 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 530210 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| INTEL CORP | COM | 458140100 |  | 538079 | 20359 | SH |  | SOLE |  | 0 | 0 | 20359 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 554487 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 559165 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 561392 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 561763 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 562610 | 14290 | SH |  | SOLE |  | 0 | 0 | 14290 |
| BIOGEN INC | COM | 09062X103 |  | 565471 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| ANALOG DEVICES INC | COM | 032654105 |  | 568036 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| GENUINE PARTS CO | COM | 372460105 |  | 568592 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| TESLA INC | COM | 88160R101 |  | 573280 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 576967 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 580337 | 58208 | SH |  | SOLE |  | 0 | 0 | 58208 |
| STARBUCKS CORP | COM | 855244109 |  | 589632 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| MASCO CORP | COM | 574599106 |  | 600036 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 607410 | 89325 | SH |  | SOLE |  | 0 | 0 | 89325 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 618117 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 621751 | 17679 | SH |  | SOLE |  | 0 | 0 | 17679 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 623226 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 628174 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 631278 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| XCEL ENERGY INC | COM | 98389B100 |  | 639193 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 642114 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 643114 | 12852 | SH |  | SOLE |  | 0 | 0 | 12852 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 648251 | 21834 | SH |  | SOLE |  | 0 | 0 | 21834 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 650528 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| AMEREN CORP | COM | 023608102 |  | 652317 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 653665 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| AUTODESK INC | COM | 052769106 |  | 659838 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 662142 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| UNION PAC CORP | COM | 907818108 |  | 672579 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| CITIGROUP INC | COM NEW | 172967424 |  | 678289 | 14996 | SH |  | SOLE |  | 0 | 0 | 14996 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 682840 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 686396 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 720225 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 721841 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 726668 | 36135 | SH |  | SOLE |  | 0 | 0 | 36135 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 728291 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 732962 | 57714 | SH |  | SOLE |  | 0 | 0 | 57714 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 748865 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 756440 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 774675 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 776387 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 776715 | 17874 | SH |  | SOLE |  | 0 | 0 | 17874 |
| LILLY ELI  CO | COM | 532457108 |  | 783326 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 783666 | 9356 | SH |  | SOLE |  | 0 | 0 | 9356 |
| SOUTHERN CO | COM | 842587107 |  | 785888 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 809399 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 809932 | 12675 | SH |  | SOLE |  | 0 | 0 | 12675 |
| AUTOZONE INC | COM | 053332102 |  | 823704 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 852642 | 27320 | SH |  | SOLE |  | 0 | 0 | 27320 |
| BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 |  | 860158 | 18823 | SH |  | SOLE |  | 0 | 0 | 18823 |
| BANK AMERICA CORP | COM | 060505104 |  | 876945 | 26478 | SH |  | SOLE |  | 0 | 0 | 26478 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 883468 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| WALMART INC | COM | 931142103 |  | 889795 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| ABBOTT LABS | COM | 002824100 |  | 926987 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 931666 | 14555 | SH |  | SOLE |  | 0 | 0 | 14555 |
| MCDONALDS CORP | COM | 580135101 |  | 933188 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 936994 | 16017 | SH |  | SOLE |  | 0 | 0 | 16017 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 941189 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| HERSHEY CO | COM | 427866108 |  | 945269 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| POLARIS INC | COM | 731068102 |  | 947885 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 965668 | 39415 | SH |  | SOLE |  | 0 | 0 | 39415 |
| GDL FD | COM SH BEN IT | 361570104 |  | 969395 | 123647 | SH |  | SOLE |  | 0 | 0 | 123647 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 969402 | 44963 | SH |  | SOLE |  | 0 | 0 | 44963 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 983519 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1016475 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| M  T BK CORP | COM | 55261F104 |  | 1047990 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1050179 | 11019 | SH |  | SOLE |  | 0 | 0 | 11019 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1078544 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| EATON CORP PLC | SHS | G29183103 |  | 1112852 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1128823 | 12722 | SH |  | SOLE |  | 0 | 0 | 12722 |
| STATE STR CORP | COM | 857477103 |  | 1134073 | 14620 | SH |  | SOLE |  | 0 | 0 | 14620 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 1143455 | 63525 | SH |  | SOLE |  | 0 | 0 | 63525 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1155691 | 28849 | SH |  | SOLE |  | 0 | 0 | 28849 |
| CISCO SYS INC | COM | 17275R102 |  | 1190793 | 24996 | SH |  | SOLE |  | 0 | 0 | 24996 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1190835 | 73919 | SH |  | SOLE |  | 0 | 0 | 73919 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 1201996 | 37882 | SH |  | SOLE |  | 0 | 0 | 37882 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1207613 | 38656 | SH |  | SOLE |  | 0 | 0 | 38656 |
| BROADCOM INC | COM | 11135F101 |  | 1223540 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1236865 | 13321 | SH |  | SOLE |  | 0 | 0 | 13321 |
| CATERPILLAR INC | COM | 149123101 |  | 1241224 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1252150 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1256804 | 33524 | SH |  | SOLE |  | 0 | 0 | 33524 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1269943 | 21412 | SH |  | SOLE |  | 0 | 0 | 21412 |
| DISNEY WALT CO | COM | 254687106 |  | 1271625 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| NIKE INC | CL B | 654106103 |  | 1273774 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1294139 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1307545 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1312493 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1338624 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| AT INC | COM | 00206R102 |  | 1342473 | 72921 | SH |  | SOLE |  | 0 | 0 | 72921 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1381263 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1391143 | 18173 | SH |  | SOLE |  | 0 | 0 | 18173 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1396111 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1397173 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1409193 | 63880 | SH |  | SOLE |  | 0 | 0 | 63880 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1413526 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1417495 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1423711 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1425266 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1478539 | 15328 | SH |  | SOLE |  | 0 | 0 | 15328 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 1522393 | 53141 | SH |  | SOLE |  | 0 | 0 | 53141 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1525546 | 30511 | SH |  | SOLE |  | 0 | 0 | 30511 |
| PFIZER INC | COM | 717081103 |  | 1530093 | 29861 | SH |  | SOLE |  | 0 | 0 | 29861 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1543285 | 28643 | SH |  | SOLE |  | 0 | 0 | 28643 |
| VISA INC | COM CL A | 92826C839 |  | 1596914 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1634160 | 41476 | SH |  | SOLE |  | 0 | 0 | 41476 |
| MERCK  CO INC | COM | 58933Y105 |  | 1642993 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1663436 | 59008 | SH |  | SOLE |  | 0 | 0 | 59008 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1732354 | 19251 | SH |  | SOLE |  | 0 | 0 | 19251 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1756183 | 93364 | SH |  | SOLE |  | 0 | 0 | 93364 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1768778 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| HOME DEPOT INC | COM | 437076102 |  | 1775050 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| KELLOGG CO | COM | 487836108 |  | 1785417 | 25062 | SH |  | SOLE |  | 0 | 0 | 25062 |
| ABBVIE INC | COM | 00287Y109 |  | 1787800 | 11062 | SH |  | SOLE |  | 0 | 0 | 11062 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1841320 | 42010 | SH |  | SOLE |  | 0 | 0 | 42010 |
| QUALCOMM INC | COM | 747525103 |  | 1889866 | 17190 | SH |  | SOLE |  | 0 | 0 | 17190 |
| ONEOK INC NEW | COM | 682680103 |  | 1899677 | 28914 | SH |  | SOLE |  | 0 | 0 | 28914 |
| EXELON CORP | COM | 30161N101 |  | 1910344 | 44190 | SH |  | SOLE |  | 0 | 0 | 44190 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1947013 | 50297 | SH |  | SOLE |  | 0 | 0 | 50297 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1981737 | 27486 | SH |  | SOLE |  | 0 | 0 | 27486 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1995675 | 43784 | SH |  | SOLE |  | 0 | 0 | 43784 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2049966 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2123632 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2139071 | 34462 | SH |  | SOLE |  | 0 | 0 | 34462 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2233751 | 19192 | SH |  | SOLE |  | 0 | 0 | 19192 |
| TARGET CORP | COM | 87612E106 |  | 2277858 | 15284 | SH |  | SOLE |  | 0 | 0 | 15284 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2307652 | 12046 | SH |  | SOLE |  | 0 | 0 | 12046 |
| PEPSICO INC | COM | 713448108 |  | 2317192 | 12826 | SH |  | SOLE |  | 0 | 0 | 12826 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2362972 | 24363 | SH |  | SOLE |  | 0 | 0 | 24363 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2425259 | 70914 | SH |  | SOLE |  | 0 | 0 | 70914 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2480899 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| GENERAL MLS INC | COM | 370334104 |  | 2483059 | 29613 | SH |  | SOLE |  | 0 | 0 | 29613 |
| MASTEC INC | COM | 576323109 |  | 2584987 | 30294 | SH |  | SOLE |  | 0 | 0 | 30294 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2629769 | 47332 | SH |  | SOLE |  | 0 | 0 | 47332 |
| CVS HEALTH CORP | COM | 126650100 |  | 2723324 | 29223 | SH |  | SOLE |  | 0 | 0 | 29223 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2756427 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2816889 | 56192 | SH |  | SOLE |  | 0 | 0 | 56192 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2847998 | 71361 | SH |  | SOLE |  | 0 | 0 | 71361 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2942206 | 33347 | SH |  | SOLE |  | 0 | 0 | 33347 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2977730 | 25235 | SH |  | SOLE |  | 0 | 0 | 25235 |
| LOWES COS INC | COM | 548661107 |  | 3143243 | 15776 | SH |  | SOLE |  | 0 | 0 | 15776 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3146216 | 21529 | SH |  | SOLE |  | 0 | 0 | 21529 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3183779 | 22681 | SH |  | SOLE |  | 0 | 0 | 22681 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3189866 | 86376 | SH |  | SOLE |  | 0 | 0 | 86376 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3191282 | 18358 | SH |  | SOLE |  | 0 | 0 | 18358 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3208401 | 38378 | SH |  | SOLE |  | 0 | 0 | 38378 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3237741 | 67117 | SH |  | SOLE |  | 0 | 0 | 67117 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3363908 | 47715 | SH |  | SOLE |  | 0 | 0 | 47715 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3513962 | 18379 | SH |  | SOLE |  | 0 | 0 | 18379 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3689495 | 87908 | SH |  | SOLE |  | 0 | 0 | 87908 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3738398 | 27878 | SH |  | SOLE |  | 0 | 0 | 27878 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3837572 | 82175 | SH |  | SOLE |  | 0 | 0 | 82175 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4195648 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4318717 | 16219 | SH |  | SOLE |  | 0 | 0 | 16219 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4388917 | 80545 | SH |  | SOLE |  | 0 | 0 | 80545 |
| AMAZON COM INC | COM | 023135106 |  | 4718196 | 56169 | SH |  | SOLE |  | 0 | 0 | 56169 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4764159 | 30001 | SH |  | SOLE |  | 0 | 0 | 30001 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4791852 | 31617 | SH |  | SOLE |  | 0 | 0 | 31617 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 4948939 | 15494 | SH |  | SOLE |  | 0 | 0 | 15494 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5163803 | 46816 | SH |  | SOLE |  | 0 | 0 | 46816 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 5179741 | 210473 | SH |  | SOLE |  | 0 | 0 | 210473 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5596017 | 31177 | SH |  | SOLE |  | 0 | 0 | 31177 |
| COCA COLA CO | COM | 191216100 |  | 5598736 | 88017 | SH |  | SOLE |  | 0 | 0 | 88017 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7338020 | 83892 | SH |  | SOLE |  | 0 | 0 | 83892 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 8569815 | 93690 | SH |  | SOLE |  | 0 | 0 | 93690 |
| MICROSOFT CORP | COM | 594918104 |  | 10696575 | 44603 | SH |  | SOLE |  | 0 | 0 | 44603 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 12739495 | 352017 | SH |  | SOLE |  | 0 | 0 | 352017 |
| APPLE INC | COM | 037833100 |  | 16334144 | 125715 | SH |  | SOLE |  | 0 | 0 | 125715 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 29298855 | 83392 | SH |  | SOLE |  | 0 | 0 | 83392 |

---