# EDGAR Filing Document

**Accession Number:** 0001680638
**File Stem:** 0001680638-23-000001
**Filing Date:** 2023-1
**Character Count:** 28394
**Document Hash:** 8213b8d770d3ad0b9f0563051aeb29fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001680638-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001680638-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Paragon Wealth Strategies, LLC
- **CENTRAL INDEX KEY:** 0001680638
- **IRS NUMBER:** 030540297
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17608
- **FILM NUMBER:** 23564886

**BUSINESS ADDRESS:**
- **STREET 1:** 10245 CENTURION PARKWAY NORTH SUITE 106
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32256
- **BUSINESS PHONE:** 9048610093

**MAIL ADDRESS:**
- **STREET 1:** 10245 CENTURION PARKWAY NORTH SUITE 106
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32256

### 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:** Paragon Wealth Strategies LLC<br>**Address:** 10245 CENTURION PARKWAY NORTH SUITE 106<br>JACKSONVILLE, FL 32256

**Form 13F File Number:** 028-17608

**CRD Number (if applicable):** 000146543

**SEC File Number (if applicable):** 801-79640

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:** Michelle Ash<br>**Title:** Chief Compliance Officer<br>**Phone:** 904-861-0093

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

Michelle Ash  Jacksonville, FL  01-27-2023<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:** 255

**Form 13F Information Table Value Total:** $83450549

      (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 |
| AMAZON.COM INC | Stock | 023135106 |  | 73920 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 84781 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| SEMPRA ENERGY | Stock | 816851109 |  | 1700 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 49388 | 1039 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 10760 | 44 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 8520 | 137 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1067454 | 6043 | SH |  | SOLE | 0 | 6042 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 1653 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 1666 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 234748 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 36398 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 11337 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 6527 | 51 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 2684 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 41860 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 44764 | 704 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 32843 | 392 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 2042 | 44 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 108728 | 1726 | SH |  | SOLE | 0 | 1726 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 4350 | 540 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 60789 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 103208 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 17821 | 54 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 6951 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 189848 | 4168 | SH |  | SOLE | 0 | 4167 | 0 | 0 |
| HANOVER INSURANCE GROUP | Stock | 410867105 |  | 100402 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 2699 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 49718 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 2809 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 39387 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 907677 | 8705 | SH |  | SOLE | 0 | 8705 | 0 | 0 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 1097 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 852 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 1089 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 141440 | 1043 | SH |  | SOLE | 0 | 1043 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 191461 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 2427 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 |  | 2148 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 103920 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 34625 | 192 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 174867 | 6601 | SH |  | SOLE | 0 | 6601 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 16715 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 46520 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 20400 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 586612 | 1857 | SH |  | SOLE | 0 | 1857 | 0 | 0 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25459W540 |  | 80247 | 10531 | SH |  | SOLE | 0 | 10531 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 54178 | 2475 | SH |  | SOLE | 0 | 2475 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 679 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 10026 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| BLACK KNIGHT INC COM | Stock | 09215C105 |  | 12659 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 3040 | 94 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 2362 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 5533 | 257 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| PROSHARES ULTRA 7-10 YEAR TREASURY | ETF | 74347R180 |  | 176832 | 3757 | SH |  | SOLE | 0 | 3756 | 0 | 0 |
| GALLAGHER ARTHUR J | Stock | 363576109 |  | 5724 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 66280 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1855871 | 6008 | SH |  | SOLE | 0 | 6008 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 3029 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 31451 | 1298 | SH |  | SOLE | 0 | 1298 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 34410 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 4670 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 2532 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 |  | 4448 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 158 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 490774 | 15842 | SH |  | SOLE | 0 | 15841 | 0 | 0 |
| PROSHARES ULTRA 20 YEAR TREASURY | ETF | 74347R172 |  | 84598 | 3504 | SH |  | SOLE | 0 | 3504 | 0 | 0 |
| GRAFTECH INTL LTD COM | Stock | 384313508 |  | 243 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 988953 | 4124 | SH |  | SOLE | 0 | 4123 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 22168 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 |  | 2610 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 46868 | 503 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 59544 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 46435G219 |  | 21822902 | 503877 | SH |  | SOLE | 0 | 503876 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 |  | 24370 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 187990 | 3215 | SH |  | SOLE | 0 | 3214 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 36474 | 637 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| COWEN INC CL A NEW | Stock | 223622606 |  | 20342 | 527 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1406133 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 12763 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| LIVENT CORP COM | Stock | 53814L108 |  | 39740 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 12570 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 97312 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 359240 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 238112 | 4936 | SH |  | SOLE | 0 | 4935 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 58 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 |  | 171 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 4494 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 137400 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 2275 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 14454 | 152 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 946 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1053 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 100782 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 179 | 4 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 1837 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 27123 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 14752 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| HOLOGIC INC | Stock | 436440101 |  | 3741 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MONOPAR THERAPEUTICS INC COM | Stock | 61023L108 |  | 137 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 1623 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 |  | 12281 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 3127 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2060 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 1549 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 4128 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| BECTON DICKINSON  CO 6 DP CONV PFD B | Convertible Preferred | 075887406 |  | 25040 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NIKOLA CORP COM | Stock | 654110105 |  | 1512 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 1054 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 2797 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 22665 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 41632 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 29856 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| LANDSTAR SYSTEMS INC | Stock | 515098101 |  | 143698 | 882 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 24165 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| LORDSTOWN MOTORS CORP COM CL A | Stock | 54405Q100 |  | 2280 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FIRST SOLAR INC | Stock | 336433107 |  | 754193 | 5035 | SH |  | SOLE | 0 | 5035 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 443 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 428 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PERION NETWORK LTD SHS NEW | Stock | M78673114 |  | 9513 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 21919 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 9141 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 1535 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 9669 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 894 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 17758 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 |  | 692 | 10 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VOLTA INC COM CL A | Stock | 92873V102 |  | 604 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 10520574 | 144236 | SH |  | SOLE | 0 | 144236 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 1533 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 5704 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 |  | 225 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 1254 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 16696 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 29672 | 1610 | SH |  | SOLE | 0 | 1610 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 89027 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 1291 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 347440 | 7477 | SH |  | SOLE | 0 | 7476 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 2707 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 1650 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 3629 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ROYCE VALUE TR INC COM | CEF | 780910105 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 366015 | 17863 | SH |  | SOLE | 0 | 17863 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 |  | 36108 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 1304 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 |  | 8083 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 3410 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 33887 | 61 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 3179 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 58078 | 803 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 19990 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 1081 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 |  | 176660 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 2462 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 89160 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 21072 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 5839 | 34 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 53602 | 332 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 |  | 7637 | 889 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 20134 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 |  | 15529 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 114 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 617870 | 8601 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 4825 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 2979 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 21988 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1120 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 |  | 10921299 | 267024 | SH |  | SOLE | 0 | 267024 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 12416 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 12261 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 26535 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 17810 | 68 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 1993 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 6559 | 138 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 3951 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 62567 | 1403 | SH |  | SOLE | 0 | 1403 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 49576 | 813 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 7363 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 10140 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| CIGNA CORP | Stock | 125523100 |  | 14349 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 13295 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 9072 | 44 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 2600 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 635 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 21645 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| REPUBLIC SERVICES INC | Stock | 760759100 |  | 10701 | 83 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 14651 | 2096 | SH |  | SOLE | 0 | 2096 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 55665 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| CORVEL CORP | Stock | 221006109 |  | 40692 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 72193 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 11868 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 13044 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 194806 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 846483 | 8022 | SH |  | SOLE | 0 | 8022 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2242 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 5015 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 93443 | 2821 | SH |  | SOLE | 0 | 2821 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 147546 | 5219 | SH |  | SOLE | 0 | 5219 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 16733 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 5318 | 38 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 12977 | 129 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1584 | 11 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 1943 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 2746 | 54 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| COUPA SOFTWARE INC COM | Stock | 22266L106 |  | 2058 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 53492 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 16822 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 354920 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 1381 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 19476 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 4942 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 1862 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 14214 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 1024 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 38 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 |  | 11686 | 171 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 30586 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| ISHARES  20 YR TREASURY ETF | ETF | 464287432 |  | 15662890 | 157321 | SH |  | SOLE | 0 | 157321 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 326 | 7 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 19226 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 28789 | 576 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| CREE INC | Stock | 977852102 |  | 2071 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 18203 | 532 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 1380 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 |  | 1240 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 5 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 3447 | 103 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 33624 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 69885 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 8643 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 17803 | 113 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 34723 | 483 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 1226 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 303369 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 149242 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1696 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 398480 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 1700 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 62370 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 26193 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 15061 | 1848 | SH |  | SOLE | 0 | 1847 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 943 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 61510 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 24286 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 11959 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 1614 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AUTOZONE INC NEV | Stock | 053332102 |  | 91249 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 6136653 | 47230 | SH |  | SOLE | 0 | 47230 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 15899 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |

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