# EDGAR Filing Document

**Accession Number:** 0001905084
**File Stem:** 0001213900-23-004761
**Filing Date:** 2023-1
**Character Count:** 18296
**Document Hash:** 218631fc0546f54b5b033bcf4b677365
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-23-004761.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001213900-23-004761

**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 ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001905084
- **IRS NUMBER:** 842196366
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22179
- **FILM NUMBER:** 23547645

**BUSINESS ADDRESS:**
- **STREET 1:** 1791 BYPASS ROAD
- **CITY:** WINCHESTER
- **STATE:** TN
- **ZIP:** 37398
- **BUSINESS PHONE:** (931) 968-1127

**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 ADVISORS LLC<br>**Address:** 1791 Bypass Road<br>Winchester, TN 37398

**Form 13F File Number:** 028-22179

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  01-24-2023<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:** 148

**Form 13F Information Table Value Total:** $147942312

      (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 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 14184 | 13509 | SH |  | SOLE |  | 0 | 0 | 13509 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 123054 | 138887 | SH |  | SOLE |  | 0 | 0 | 138887 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 159432 | 15112 | SH |  | SOLE |  | 0 | 0 | 15112 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 203039 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| AFLAC INC | COM | 001055102 |  | 203374 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 208707 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 210395 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| NUCOR CORP | COM | 670346105 |  | 211687 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 215825 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| FORD MTR CO DEL | COM | 345370860 |  | 216008 | 18573 | SH |  | SOLE |  | 0 | 0 | 18573 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 218376 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 222953 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| WELLTOWER INC | COM | 95040Q104 |  | 223263 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| 3M CO | COM | 88579Y101 |  | 224250 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 228519 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 229735 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ABBOTT LABS | COM | 002824100 |  | 236817 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 237643 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 244456 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 245576 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 246704 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 246779 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 247260 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 249496 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 |  | 254396 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 |  | 259400 | 15515 | SH |  | SOLE |  | 0 | 0 | 15515 |
| APPLE INC | CALL | 037833100 |  | 259860 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| BCE INC | COM NEW | 05534B760 |  | 261459 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 262002 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 264954 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 271677 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 272781 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 274330 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 277870 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 280306 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 289159 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 290883 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| CATERPILLAR INC | COM | 149123101 |  | 297534 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 301170 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| REALTY INCOME CORP | COM | 756109104 |  | 301483 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 304038 | 16164 | SH |  | SOLE |  | 0 | 0 | 16164 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 315356 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 320405 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 326351 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 327435 | 11723 | SH |  | SOLE |  | 0 | 0 | 11723 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 335419 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 340950 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 341828 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 348089 | 16824 | SH |  | SOLE |  | 0 | 0 | 16824 |
| UNION PAC CORP | COM | 907818108 |  | 362372 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 363276 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 369872 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 376220 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 385743 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 389291 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 393555 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 394786 | 35858 | SH |  | SOLE |  | 0 | 0 | 35858 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 404649 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 408068 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 410737 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 418467 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| AMAZON COM INC | CALL | 023135106 |  | 436800 | 5200 | PRN | Call | SOLE |  | 0 | 0 | 5200 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 439084 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 460995 | 38837 | SH |  | SOLE |  | 0 | 0 | 38837 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 468846 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| CHUBB LIMITED | COM | H1467J104 |  | 475834 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| SYSCO CORP | COM | 871829107 |  | 478987 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| MARATHON PETE CORP | COM | 56585A102 |  | 482306 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 482772 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| HP INC | COM | 40434L105 |  | 490479 | 18254 | SH |  | SOLE |  | 0 | 0 | 18254 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 514502 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 515789 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 516756 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 539285 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 540253 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 556801 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| LOWES COS INC | COM | 548661107 |  | 568033 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 604766 | 12375 | SH |  | SOLE |  | 0 | 0 | 12375 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 618348 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| CISCO SYS INC | COM | 17275R102 |  | 622265 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 633536 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 648620 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 654123 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| HOME DEPOT INC | COM | 437076102 |  | 655626 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 664780 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 665038 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 669573 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| EATON CORP PLC | SHS | G29183103 |  | 671118 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 685303 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 691361 | 17860 | SH |  | SOLE |  | 0 | 0 | 17860 |
| LILLY ELI  CO | COM | 532457108 |  | 700584 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 700622 | 24446 | SH |  | SOLE |  | 0 | 0 | 24446 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 702175 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| MCDONALDS CORP | COM | 580135101 |  | 714693 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| COCA COLA CO | COM | 191216100 |  | 758415 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| PEPSICO INC | COM | 713448108 |  | 760269 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| BANK AMERICA CORP | COM | 060505104 |  | 767203 | 23164 | SH |  | SOLE |  | 0 | 0 | 23164 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 790254 | 35888 | SH |  | SOLE |  | 0 | 0 | 35888 |
| CME GROUP INC | COM | 12572Q105 |  | 792421 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| AT INC | COM | 00206R102 |  | 834274 | 45316 | SH |  | SOLE |  | 0 | 0 | 45316 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 850277 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 879823 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 881689 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 889524 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 892257 | 17795 | SH |  | SOLE |  | 0 | 0 | 17795 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 965883 | 28078 | SH |  | SOLE |  | 0 | 0 | 28078 |
| ISHARES TR | CORE S ETF | 464287200 |  | 972115 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 989968 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| WALMART INC | COM | 931142103 |  | 995048 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1070882 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1104519 | 22090 | SH |  | SOLE |  | 0 | 0 | 22090 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1130812 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1132009 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1197867 | 35025 | SH |  | SOLE |  | 0 | 0 | 35025 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1250166 | 16680 | SH |  | SOLE |  | 0 | 0 | 16680 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1252709 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1310547 | 12572 | SH |  | SOLE |  | 0 | 0 | 12572 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1351728 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1379007 | 27432 | SH |  | SOLE |  | 0 | 0 | 27432 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1387030 | 37980 | SH |  | SOLE |  | 0 | 0 | 37980 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1401011 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1432743 | 13177 | SH |  | SOLE |  | 0 | 0 | 13177 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1435512 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1449278 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1479244 | 15335 | SH |  | SOLE |  | 0 | 0 | 15335 |
| AMAZON COM INC | COM | 023135106 |  | 1511664 | 17996 | SH |  | SOLE |  | 0 | 0 | 17996 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1615077 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| MERCK  CO INC | COM | 58933Y105 |  | 1618017 | 14583 | SH |  | SOLE |  | 0 | 0 | 14583 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1750419 | 18053 | SH |  | SOLE |  | 0 | 0 | 18053 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1812168 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1848137 | 33917 | SH |  | SOLE |  | 0 | 0 | 33917 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1916276 | 19425 | SH |  | SOLE |  | 0 | 0 | 19425 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1974597 | 47997 | SH |  | SOLE |  | 0 | 0 | 47997 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2003731 | 43961 | SH |  | SOLE |  | 0 | 0 | 43961 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2162386 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| PFIZER INC | COM | 717081103 |  | 2740299 | 53480 | SH |  | SOLE |  | 0 | 0 | 53480 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2756562 | 49614 | SH |  | SOLE |  | 0 | 0 | 49614 |
| SOUTHERN CO | COM | 842587107 |  | 2800120 | 39212 | SH |  | SOLE |  | 0 | 0 | 39212 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 2856842 | 90036 | SH |  | SOLE |  | 0 | 0 | 90036 |
| ABBVIE INC | COM | 00287Y109 |  | 2879008 | 17815 | SH |  | SOLE |  | 0 | 0 | 17815 |
| MICROSOFT CORP | COM | 594918104 |  | 3344770 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3943476 | 28093 | SH |  | SOLE |  | 0 | 0 | 28093 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4433610 | 50687 | SH |  | SOLE |  | 0 | 0 | 50687 |
| APPLE INC | COM | 037833100 |  | 4467988 | 34388 | SH |  | SOLE |  | 0 | 0 | 34388 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5520827 | 114445 | SH |  | SOLE |  | 0 | 0 | 114445 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 6025678 | 65876 | SH |  | SOLE |  | 0 | 0 | 65876 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7556451 | 100032 | SH |  | SOLE |  | 0 | 0 | 100032 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 10225969 | 108326 | SH |  | SOLE |  | 0 | 0 | 108326 |

---