# EDGAR Filing Document

**Accession Number:** 0001922684
**File Stem:** 0001172661-25-004529
**Filing Date:** 2025-11
**Character Count:** 25154
**Document Hash:** 5bba458ce2fa733d6c24a9f05ddadc2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004529.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001172661-25-004529

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Paragon Private Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001922684

**ORGANIZATION NAME:**
- **EIN:** 863450896
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22430
- **FILM NUMBER:** 251442259

**BUSINESS ADDRESS:**
- **STREET 1:** 300 W. VINE STREET, SUITE 2201
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40507
- **BUSINESS PHONE:** 859.300.3985

**MAIL ADDRESS:**
- **STREET 1:** 300 W. VINE STREET, SUITE 2201
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40507

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Paragon Private Wealth Mangement, LLC
- **DATE OF NAME CHANGE:** 20220408

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Paragon Private Wealth Management LLC<br>**Address:** 300 W. Vine Street Suite 2201<br>Lexington, KY 40507

**Form 13F File Number:** 028-22430

**CRD Number (if applicable):** 000312817

**SEC File Number (if applicable):** 801-120682

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:** Catherine Salsman<br>**Title:** Managing Partner/Chief Compliance Officer<br>**Phone:** 859-300-3985

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

/s/ Catherine Salsman  Lexington, KY  11-03-2025<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:** 214

**Form 13F Information Table Value Total:** $305084272

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 1950397 | 14561 | SH |  | SOLE |  | 2680 | 0 | 11881 |
| ABBVIE INC | COM | 00287Y109 |  | 2778865 | 12002 | SH |  | SOLE |  | 1800 | 0 | 10202 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 211090 | 856 | SH |  | SOLE |  | 537 | 0 | 319 |
| ADOBE INC | COM | 00724F101 |  | 443054 | 1256 | SH |  | SOLE |  | 442 | 0 | 814 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 353188 | 2183 | SH |  | SOLE |  | 1318 | 0 | 865 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 442625 | 1623 | SH |  | SOLE |  | 289 | 0 | 1334 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10557074 | 43427 | SH |  | SOLE |  | 15787 | 0 | 27640 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 545198 | 2238 | SH |  | SOLE |  | 675 | 0 | 1563 |
| AMAZON COM INC | COM | 023135106 |  | 8425340 | 38372 | SH |  | SOLE |  | 15717 | 0 | 22655 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1933500 | 5821 | SH |  | SOLE |  | 730 | 0 | 5091 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 894288 | 4650 | SH |  | SOLE |  | 509 | 0 | 4141 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 278750 | 567 | SH |  | SOLE |  | 151 | 0 | 416 |
| AMGEN INC | COM | 031162100 |  | 790410 | 2801 | SH |  | SOLE |  | 910 | 0 | 1891 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 309205 | 2498 | SH |  | SOLE |  | 1422 | 0 | 1076 |
| ANALOG DEVICES INC | COM | 032654105 |  | 887497 | 3612 | SH |  | SOLE |  | 1273 | 0 | 2339 |
| APPLE INC | COM | 037833100 |  | 14468128 | 56820 | SH |  | SOLE |  | 19054 | 0 | 37766 |
| APPLIED MATLS INC | COM | 038222105 |  | 1333294 | 6513 | SH |  | SOLE |  | 2004 | 0 | 4509 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1306582 | 8967 | SH |  | SOLE |  | 3306 | 0 | 5661 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 676756 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 218997 | 4571 | SH |  | SOLE |  | 405 | 0 | 4166 |
| AUTODESK INC | COM | 052769106 |  | 324341 | 1021 | SH |  | SOLE |  | 349 | 0 | 672 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2119073 | 7220 | SH |  | SOLE |  | 664 | 0 | 6556 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1087942 | 1516 | SH |  | SOLE |  | 480 | 0 | 1036 |
| BANK AMERICA CORP | COM | 060505104 |  | 491998 | 9537 | SH |  | SOLE |  | 6402 | 0 | 3135 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4208939 | 8372 | SH |  | SOLE |  | 2206 | 0 | 6166 |
| BLACKROCK INC | COM | 09290D101 |  | 2254882 | 1934 | SH |  | SOLE |  | 390 | 0 | 1544 |
| BLACKSTONE INC | COM | 09260D107 |  | 758574 | 4440 | SH |  | SOLE |  | 886 | 0 | 3554 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 286161 | 53 | SH |  | SOLE |  | 49 | 0 | 4 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1539137 | 15765 | SH |  | SOLE |  | 4520 | 0 | 11245 |
| BROADCOM INC | COM | 11135F101 |  | 5039132 | 15274 | SH |  | SOLE |  | 5383 | 0 | 9891 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 960649 | 4519 | SH |  | SOLE |  | 869 | 0 | 3650 |
| CATERPILLAR INC | COM | 149123101 |  | 430723 | 903 | SH |  | SOLE |  | 513 | 0 | 390 |
| CHEVRON CORP NEW | COM | 166764100 |  | 679731 | 4377 | SH |  | SOLE |  | 1726 | 0 | 2651 |
| CINTAS CORP | COM | 172908105 |  | 848588 | 4135 | SH |  | SOLE |  | 871 | 0 | 3264 |
| CISCO SYS INC | COM | 17275R102 |  | 600868 | 8782 | SH |  | SOLE |  | 4041 | 0 | 4741 |
| CITIGROUP INC | COM NEW | 172967424 |  | 267595 | 2636 | SH |  | SOLE |  | 1471 | 0 | 1165 |
| COCA COLA CO | COM | 191216100 |  | 442953 | 6679 | SH |  | SOLE |  | 3817 | 0 | 2862 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2488909 | 61683 | SH |  | SOLE |  | 2361 | 0 | 59322 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 510027 | 24843 | SH |  | SOLE |  | 0 | 0 | 24843 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 443385 | 4688 | SH |  | SOLE |  | 1536 | 0 | 3152 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 625891 | 1902 | SH |  | SOLE |  | 968 | 0 | 934 |
| CORNING INC | COM | 219350105 |  | 669703 | 8164 | SH |  | SOLE |  | 1976 | 0 | 6188 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1440640 | 1556 | SH |  | SOLE |  | 848 | 0 | 708 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 338853 | 691 | SH |  | SOLE |  | 327 | 0 | 364 |
| DEERE  CO | COM | 244199105 |  | 1146698 | 2508 | SH |  | SOLE |  | 316 | 0 | 2192 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 71951 | 34100 | SH |  | SOLE |  | 0 | 0 | 34100 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1260987 | 7294 | SH |  | SOLE |  | 384 | 0 | 6910 |
| DISNEY WALT CO | COM | 254687106 |  | 646841 | 5649 | SH |  | SOLE |  | 3445 | 0 | 2204 |
| DOORDASH INC | CL A | 25809K105 |  | 490398 | 1803 | SH |  | SOLE |  | 1274 | 0 | 529 |
| DTE ENERGY CO | COM | 233331107 |  | 349615 | 2472 | SH |  | SOLE |  | 627 | 0 | 1845 |
| EATON CORP PLC | SHS | G29183103 |  | 568112 | 1518 | SH |  | SOLE |  | 880 | 0 | 638 |
| ELI LILLY  CO | COM | 532457108 |  | 1606842 | 2106 | SH |  | SOLE |  | 1075 | 0 | 1031 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 215068 | 331 | SH |  | SOLE |  | 123 | 0 | 208 |
| EMERSON ELEC CO | COM | 291011104 |  | 342591 | 2612 | SH |  | SOLE |  | 736 | 0 | 1876 |
| EQUINIX INC | COM | 29444U700 |  | 387704 | 495 | SH |  | SOLE |  | 160 | 0 | 335 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2274029 | 21676 | SH |  | SOLE |  | 15760 | 0 | 5916 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1255074 | 34096 | SH |  | SOLE |  | 0 | 0 | 34096 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 849939 | 7538 | SH |  | SOLE |  | 3616 | 0 | 3922 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 543388 | 7118 | SH |  | SOLE |  | 224 | 0 | 6894 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1410360 | 25316 | SH |  | SOLE |  | 1215 | 0 | 24101 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2257449 | 16794 | SH |  | SOLE |  | 78 | 0 | 16716 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2560228 | 37529 | SH |  | SOLE |  | 19 | 0 | 37510 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 3842599 | 34360 | SH |  | SOLE |  | 14 | 0 | 34346 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 510167 | 7585 | SH |  | SOLE |  | 827 | 0 | 6758 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1682193 | 21550 | SH |  | SOLE |  | 16 | 0 | 21534 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 639852 | 8418 | SH |  | SOLE |  | 4843 | 0 | 3575 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1848394 | 11003 | SH |  | SOLE |  | 1116 | 0 | 9887 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 5578051 | 19933 | SH |  | SOLE |  | 185 | 0 | 19748 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 359739 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3228707 | 34480 | SH |  | SOLE |  | 1306 | 0 | 33174 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1234681 | 12480 | SH |  | SOLE |  | 54 | 0 | 12426 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 218432 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1980845 | 8627 | SH |  | SOLE |  | 136 | 0 | 8491 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1020071 | 39385 | SH |  | SOLE |  | 588 | 0 | 38797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 825641 | 24705 | SH |  | SOLE |  | 22707 | 0 | 1998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1015895 | 21899 | SH |  | SOLE |  | 0 | 0 | 21899 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 811130 | 2619 | SH |  | SOLE |  | 966 | 0 | 1653 |
| GE AEROSPACE | COM NEW | 369604301 |  | 925766 | 3077 | SH |  | SOLE |  | 2027 | 0 | 1050 |
| GE VERNOVA INC | COM | 36828A101 |  | 223209 | 363 | SH |  | SOLE |  | 334 | 0 | 29 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1076613 | 3158 | SH |  | SOLE |  | 317 | 0 | 2841 |
| GENUINE PARTS CO | COM | 372460105 |  | 546500 | 3943 | SH |  | SOLE |  | 438 | 0 | 3505 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 398703 | 11330 | SH |  | SOLE |  | 4839 | 0 | 6491 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1394289 | 39353 | SH |  | SOLE |  | 10123 | 0 | 29230 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 387112 | 486 | SH |  | SOLE |  | 357 | 0 | 129 |
| GRAINGER W W INC | COM | 384802104 |  | 325912 | 342 | SH |  | SOLE |  | 33 | 0 | 309 |
| HOME DEPOT INC | COM | 437076102 |  | 1056041 | 2607 | SH |  | SOLE |  | 1517 | 0 | 1090 |
| HONEYWELL INTL INC | COM | 438516106 |  | 226288 | 1075 | SH |  | SOLE |  | 641 | 0 | 434 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 232241 | 1183 | SH |  | SOLE |  | 480 | 0 | 703 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1590114 | 6098 | SH |  | SOLE |  | 679 | 0 | 5419 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2173725 | 7704 | SH |  | SOLE |  | 1137 | 0 | 6567 |
| INTUIT | COM | 461202103 |  | 295095 | 432 | SH |  | SOLE |  | 343 | 0 | 89 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 915033 | 2046 | SH |  | SOLE |  | 691 | 0 | 1355 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1497522 | 20380 | SH |  | SOLE |  | 1692 | 0 | 18688 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2459372 | 33429 | SH |  | SOLE |  | 4200 | 0 | 29229 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 802588 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 930221 | 14265 | SH |  | SOLE |  | 0 | 0 | 14265 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 365098 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 808878 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6536812 | 55010 | SH |  | SOLE |  | 3128 | 0 | 51882 |
| ISHARES TR | CORE S ETF | 464287200 |  | 216200 | 323 | SH |  | SOLE |  | 211 | 0 | 112 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 553090 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8217902 | 85116 | SH |  | SOLE |  | 3912 | 0 | 81204 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 635466 | 10577 | SH |  | SOLE |  | 1042 | 0 | 9535 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1133984 | 11756 | SH |  | SOLE |  | 65 | 0 | 11691 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1230484 | 8696 | SH |  | SOLE |  | 1642 | 0 | 7054 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 248547 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2077711 | 8587 | SH |  | SOLE |  | 6296 | 0 | 2291 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1058364 | 45777 | SH |  | SOLE |  | 0 | 0 | 45777 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 210146 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1162529 | 11146 | SH |  | SOLE |  | 562 | 0 | 10584 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3879475 | 76473 | SH |  | SOLE |  | 3634 | 0 | 72839 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2145120 | 33160 | SH |  | SOLE |  | 49 | 0 | 33111 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1293049 | 6974 | SH |  | SOLE |  | 2305 | 0 | 4669 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2951327 | 9356 | SH |  | SOLE |  | 2701 | 0 | 6655 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 393475 | 18008 | SH |  | SOLE |  | 2465 | 0 | 15543 |
| KLA CORP | COM NEW | 482480100 |  | 2215444 | 2054 | SH |  | SOLE |  | 287 | 0 | 1767 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 289291 | 2160 | SH |  | SOLE |  | 1712 | 0 | 448 |
| LINDE PLC | SHS | G54950103 |  | 303525 | 639 | SH |  | SOLE |  | 448 | 0 | 191 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2843852 | 43846 | SH |  | SOLE |  | 26065 | 0 | 17781 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 472020 | 945 | SH |  | SOLE |  | 234 | 0 | 711 |
| LOWES COS INC | COM | 548661107 |  | 1374163 | 5468 | SH |  | SOLE |  | 820 | 0 | 4648 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 205742 | 790 | SH |  | SOLE |  | 510 | 0 | 280 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 237522 | 1178 | SH |  | SOLE |  | 832 | 0 | 346 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 827924 | 1455 | SH |  | SOLE |  | 773 | 0 | 682 |
| MCDONALDS CORP | COM | 580135101 |  | 1256276 | 4134 | SH |  | SOLE |  | 1259 | 0 | 2875 |
| MCKESSON CORP | COM | 58155Q103 |  | 477536 | 618 | SH |  | SOLE |  | 96 | 0 | 522 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 939257 | 9862 | SH |  | SOLE |  | 1332 | 0 | 8530 |
| MERCK  CO INC | COM | 58933Y105 |  | 257772 | 3071 | SH |  | SOLE |  | 2471 | 0 | 600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7948557 | 10823 | SH |  | SOLE |  | 3402 | 0 | 7421 |
| MICROSOFT CORP | COM | 594918104 |  | 12556209 | 24242 | SH |  | SOLE |  | 8335 | 0 | 15907 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 259147 | 5727 | SH |  | SOLE |  | 260 | 0 | 5467 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 275807 | 1735 | SH |  | SOLE |  | 985 | 0 | 750 |
| NETFLIX INC | COM | 64110L106 |  | 3000897 | 2503 | SH |  | SOLE |  | 811 | 0 | 1692 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1227603 | 16262 | SH |  | SOLE |  | 6277 | 0 | 9985 |
| NIKE INC | CL B | 654106103 |  | 568648 | 8155 | SH |  | SOLE |  | 5197 | 0 | 2958 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 272898 | 908 | SH |  | SOLE |  | 729 | 0 | 179 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 839873 | 5186 | SH |  | SOLE |  | 422 | 0 | 4764 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14772916 | 79177 | SH |  | SOLE |  | 26043 | 0 | 53134 |
| OMNICOM GROUP INC | COM | 681919106 |  | 315440 | 3869 | SH |  | SOLE |  | 686 | 0 | 3183 |
| ORACLE CORP | COM | 68389X105 |  | 2048308 | 7283 | SH |  | SOLE |  | 2444 | 0 | 4839 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 821444 | 18763 | SH |  | SOLE |  | 56 | 0 | 18707 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2463969 | 42874 | SH |  | SOLE |  | 5130 | 0 | 37744 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 632633 | 3468 | SH |  | SOLE |  | 2060 | 0 | 1408 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1357942 | 6669 | SH |  | SOLE |  | 2296 | 0 | 4373 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 304975 | 402 | SH |  | SOLE |  | 184 | 0 | 218 |
| PAYCHEX INC | COM | 704326107 |  | 1293206 | 10202 | SH |  | SOLE |  | 1055 | 0 | 9147 |
| PEPSICO INC | COM | 713448108 |  | 1038541 | 7395 | SH |  | SOLE |  | 1411 | 0 | 5984 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 347186 | 2141 | SH |  | SOLE |  | 1846 | 0 | 295 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 338344 | 1684 | SH |  | SOLE |  | 1346 | 0 | 338 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2108875 | 13725 | SH |  | SOLE |  | 2703 | 0 | 11022 |
| PROLOGIS INC. | COM | 74340W103 |  | 533216 | 4656 | SH |  | SOLE |  | 843 | 0 | 3813 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1026989 | 9964 | SH |  | SOLE |  | 0 | 0 | 9964 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 477074 | 24242 | SH |  | SOLE |  | 2332 | 0 | 21910 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 258182 | 2489 | SH |  | SOLE |  | 705 | 0 | 1784 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 586663 | 7029 | SH |  | SOLE |  | 2096 | 0 | 4933 |
| QUALCOMM INC | COM | 747525103 |  | 732418 | 4403 | SH |  | SOLE |  | 1192 | 0 | 3211 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1552884 | 3747 | SH |  | SOLE |  | 1058 | 0 | 2689 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 239778 | 686 | SH |  | SOLE |  | 495 | 0 | 191 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 444333 | 891 | SH |  | SOLE |  | 147 | 0 | 744 |
| ROYAL BK CDA | COM | 780087102 |  | 405719 | 2754 | SH |  | SOLE |  | 542 | 0 | 2212 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 882195 | 2726 | SH |  | SOLE |  | 938 | 0 | 1788 |
| RTX CORPORATION | COM | 75513E101 |  | 258338 | 1544 | SH |  | SOLE |  | 1068 | 0 | 476 |
| S GLOBAL INC | COM | 78409V104 |  | 941788 | 1935 | SH |  | SOLE |  | 739 | 0 | 1196 |
| SALESFORCE INC | COM | 79466L302 |  | 1547739 | 6530 | SH |  | SOLE |  | 1883 | 0 | 4647 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 297738 | 6308 | SH |  | SOLE |  | 509 | 0 | 5799 |
| SAP SE | SPON ADR | 803054204 |  | 247704 | 927 | SH |  | SOLE |  | 43 | 0 | 884 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1157655 | 12126 | SH |  | SOLE |  | 5018 | 0 | 7108 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1163567 | 36464 | SH |  | SOLE |  | 1854 | 0 | 34610 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 456268 | 13673 | SH |  | SOLE |  | 843 | 0 | 12830 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1316035 | 5575 | SH |  | SOLE |  | 485 | 0 | 5090 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 502862 | 3613 | SH |  | SOLE |  | 144 | 0 | 3469 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 343305 | 1218 | SH |  | SOLE |  | 135 | 0 | 1083 |
| SERVICENOW INC | COM | 81762P102 |  | 1059242 | 1151 | SH |  | SOLE |  | 498 | 0 | 653 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1289472 | 3724 | SH |  | SOLE |  | 347 | 0 | 3377 |
| SOUTHERN CO | COM | 842587107 |  | 574582 | 6063 | SH |  | SOLE |  | 1521 | 0 | 4542 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1409794 | 3966 | SH |  | SOLE |  | 352 | 0 | 3614 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 209828 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 257883 | 2810 | SH |  | SOLE |  | 50 | 0 | 2760 |
| STRYKER CORPORATION | COM | 863667101 |  | 1001173 | 2708 | SH |  | SOLE |  | 929 | 0 | 1779 |
| SYSCO CORP | COM | 871829107 |  | 405277 | 4922 | SH |  | SOLE |  | 1074 | 0 | 3848 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 267560 | 958 | SH |  | SOLE |  | 14 | 0 | 944 |
| TARGA RES CORP | COM | 87612G101 |  | 1017155 | 6071 | SH |  | SOLE |  | 2410 | 0 | 3661 |
| TESLA INC | COM | 88160R101 |  | 3370533 | 7579 | SH |  | SOLE |  | 3628 | 0 | 3951 |
| TEXAS INSTRS INC | COM | 882508104 |  | 326960 | 1779 | SH |  | SOLE |  | 1097 | 0 | 682 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 320155 | 660 | SH |  | SOLE |  | 324 | 0 | 336 |
| TJX COS INC NEW | COM | 872540109 |  | 434795 | 3008 | SH |  | SOLE |  | 2062 | 0 | 946 |
| T-MOBILE US INC | COM | 872590104 |  | 277032 | 1158 | SH |  | SOLE |  | 485 | 0 | 673 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 588674 | 12875 | SH |  | SOLE |  | 3646 | 0 | 9229 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 794831 | 8113 | SH |  | SOLE |  | 5609 | 0 | 2504 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 202678 | 3419 | SH |  | SOLE |  | 557 | 0 | 2862 |
| UNION PAC CORP | COM | 907818108 |  | 458809 | 1941 | SH |  | SOLE |  | 591 | 0 | 1350 |
| UNITED RENTALS INC | COM | 911363109 |  | 1851095 | 1939 | SH |  | SOLE |  | 554 | 0 | 1385 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 375407 | 1087 | SH |  | SOLE |  | 737 | 0 | 350 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2219177 | 13394 | SH |  | SOLE |  | 9778 | 0 | 3616 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1478314 | 10898 | SH |  | SOLE |  | 6362 | 0 | 4536 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3283722 | 65681 | SH |  | SOLE |  | 3666 | 0 | 62015 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1073915 | 3656 | SH |  | SOLE |  | 163 | 0 | 3493 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3919533 | 6400 | SH |  | SOLE |  | 72 | 0 | 6328 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2489257 | 7585 | SH |  | SOLE |  | 7580 | 0 | 5 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2306523 | 4809 | SH |  | SOLE |  | 166 | 0 | 4643 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2144934 | 11502 | SH |  | SOLE |  | 467 | 0 | 11035 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 253223 | 2834 | SH |  | SOLE |  | 176 | 0 | 2658 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 345559 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 386089 | 517 | SH |  | SOLE |  | 141 | 0 | 376 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 631233 | 14363 | SH |  | SOLE |  | 3770 | 0 | 10593 |
| VISA INC | COM CL A | 92826C839 |  | 3552562 | 10406 | SH |  | SOLE |  | 3149 | 0 | 7257 |
| WALMART INC | COM | 931142103 |  | 1052257 | 10211 | SH |  | SOLE |  | 6295 | 0 | 3916 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2158631 | 9775 | SH |  | SOLE |  | 1561 | 0 | 8214 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 620619 | 5416 | SH |  | SOLE |  | 669 | 0 | 4747 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 297553 | 3550 | SH |  | SOLE |  | 2740 | 0 | 810 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 962846 | 28588 | SH |  | SOLE |  | 1345 | 0 | 27243 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 941033 | 25195 | SH |  | SOLE |  | 1557 | 0 | 23638 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 1000467 | 39646 | SH |  | SOLE |  | 2453 | 0 | 37193 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 2337094 | 69515 | SH |  | SOLE |  | 4300 | 0 | 65215 |

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