# EDGAR Filing Document

**Accession Number:** 0002141570
**File Stem:** 0002141570-26-000003
**Filing Date:** 2026-6
**Character Count:** 23654
**Document Hash:** 69fb3e183417b7f95701dfc2d60acf4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002141570-26-000003.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002141570-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**EFFECTIVENESS DATE**: 20260625

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Paladin Partners, LLC
- **CENTRAL INDEX KEY:** 0002141570

**ORGANIZATION NAME:**
- **EIN:** 273190160
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-27029
- **FILM NUMBER:** 261120326

**BUSINESS ADDRESS:**
- **STREET 1:** 138 NORTH AVENUE
- **STREET 2:** SUITE 10
- **CITY:** HARTLAND
- **STATE:** WI
- **ZIP:** 53029
- **BUSINESS PHONE:** 4143674675

**MAIL ADDRESS:**
- **STREET 1:** 138 NORTH AVENUE
- **STREET 2:** SUITE 10
- **CITY:** HARTLAND
- **STATE:** WI
- **ZIP:** 53029

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Paladin Partners LLC<br>**Address:** 138 NORTH AVENUE<br>SUITE 10<br>HARTLAND, WI 53029

**Form 13F File Number:** 028-27029

**CRD Number (if applicable):** 000132024

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:** William M. Baxter<br>**Title:** Managing Member<br>**Phone:** 4143674675

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

William M. Baxter  Hartland, WI  06-25-2026<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:** 216

**Form 13F Information Table Value Total:** $134207595

      (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 | COM | 023135106 |  | 76171 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 17496 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 320655 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11789 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 46629 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 82263 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6968 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7036 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MONSTER BEVERAGE CORP | NEW COM | 61174X109 |  | 4140 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33733 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD | TOTAL STOCK MARKET ETF | 922908769 |  | 10977351 | 32742 | SH |  | SOLE |  | 32741 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 969270 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ISHARES | MSCI EMERGING MARKETS ETF | 464287234 |  | 1441663 | 26351 | SH |  | SOLE |  | 26351 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 50103 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 28662 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 21672 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2083 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD | REAL ESTATE ETF | 922908553 |  | 132204 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| STATE STREET | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 |  | 7676 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10966 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 7501 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 23109 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 24640 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 314 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES | SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 |  | 206465 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| STATE STREET | SPDR S 500 ETF | 78462F103 |  | 15210226 | 22305 | SH |  | SOLE |  | 22305 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 59881 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8756 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK OF NY MELLON CORP | COM | 064058100 |  | 42257 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 42849 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 3640 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4073 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 168545 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1091 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1620 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18514 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 385 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 65600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STATE STREET | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 |  | 7154371 | 80206 | SH |  | SOLE |  | 80205 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 23399 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 666226 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4020 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6243 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 |  | 680669 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6794 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1531 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 |  | 341249 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4587 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UGI CORP | NEW COM | 902681105 |  | 4866 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 35705 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2555 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 16 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES | BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 |  | 24606 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| SENECA FOODS CORP | NEW CL A | 817070501 |  | 33189 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES | CORE S SMALL CAP ETF | 464287804 |  | 5168 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 |  | 3458735 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| MOTLEY FOOL | 100 INDEX ETF | 74933W601 |  | 22320 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| VANGUARD | SHORT-TERM CORPORATE BOND ETF | 92206C409 |  | 215989 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21910 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 100755 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 219643 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2093 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7489 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1528239 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2133 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 904 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD | INTERMEDIATE-TERM TREASURY ETF | 92206C706 |  | 88097 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1518 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6294 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6147 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SCHWAB US | TIPS ETF | 808524870 |  | 4927 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 3413 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3922 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COHEN  STEERS | SELECT PFD  IN COM | 19248Y107 |  | 120260 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46876 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO | ULTRA SHORT DURATION ETF | 46090A887 |  | 1078214 | 21457 | SH |  | SOLE |  | 21457 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2816 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 331001 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2460 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 56000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES | RUSSELL MID-CAP VALUE ETF | 464287473 |  | 473928 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 1654688 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 731 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3249 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES | 0-3 MONTH TREASURY BOND ETF | 46436E718 |  | 5621 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29058 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES | RUSSELL MID-CAP GROWTH ETF | 464287481 |  | 288943 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 53 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 35550 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1443 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JANUS HENDERSON | AAA CLO ETF | 47103U845 |  | 493610 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC | DEL CL A | 31946M103 |  | 81555 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 16995 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES | MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 |  | 7125 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APTIV PLC COM | SHS | G3265R107 |  | 913 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 21100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARK | SPACE  DEFENSE INNOVATION ETF | 00214Q807 |  | 1449 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 139933 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 15680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 80 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 11150 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 16000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VANGUARD | GROWTH ETF | 922908736 |  | 20978 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1091789 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 5982 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7736 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 306645 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1718 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14011 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 27629 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 490423 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4274 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES | CORE MSCI EAFE ETF | 46432F842 |  | 13419 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 35632 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 123 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2707 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ACCENTURE PLC | IRELAND SHS CLASS A | G1151C101 |  | 2415 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1434 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12553429 | 67311 | SH |  | SOLE |  | 67310 | 0 | 0 |
| ISHARES | TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 |  | 2744938 | 24920 | SH |  | SOLE |  | 24920 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 43068 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5045 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 23622 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 922 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 877630 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3658 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 59850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TORO CORP | COM | Y8900D108 |  | 5280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WATERSTONE FINL INC | MD COM | 94188P101 |  | 24825 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES | MSCI WORLD ETF | 464286392 |  | 18577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 734 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2460 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 30659 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| DIREXION | DAILY GOLD MINERS INDEX BULL 2X ETF | 25460G781 |  | 27578 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 32505 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28279 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 796869 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| VANGUARD | TOTAL INTERNATIONAL BOND ETF | 92203J407 |  | 7068346 | 146282 | SH |  | SOLE |  | 146282 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24236 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES | RUSSELL MIDCAP ETF | 464287499 |  | 2045738 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6129 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4347 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| STATE STREET | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 |  | 344714 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 31727 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES | IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 |  | 6449594 | 79990 | SH |  | SOLE |  | 79990 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 11678 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 143528 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20819 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4802 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES | 10-20 YEAR TREASURY BOND ETF | 464288653 |  | 244923 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 33444 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 124055 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 27891 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES | NATIONAL MUNI BOND ETF | 464288414 |  | 1401322 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 28574 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1410 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 2242 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| BANK OF AMER CORP | COM | 060505104 |  | 41965 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| REAVES | UTIL INCOME FD COM SH BEN INT | 756158101 |  | 35446 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| FLAHERTY  CRUMRINE | PFD INCOME COM | 33848E106 |  | 30911 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 51806 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7796 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 115175 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1992 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES | IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 |  | 60054 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 51306 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 40098 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 118584 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 46244 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 592431 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1594 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 16863 | 102 | SH |  | SOLE |  | 101 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 4476 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES | 7-10 YEAR TREASURY BOND ETF | 464287440 |  | 998622 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| FS SPECIALTY LENDING | FD COM SH BEN INT | 644323107 |  | 120232 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| ISHARES | CORE U.S. AGGREGATE BOND ETF | 464287226 |  | 4476480 | 44819 | SH |  | SOLE |  | 44818 | 0 | 0 |
| ISHARES | 20 YEAR TREASURY BOND ETF | 464287432 |  | 6101 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4083 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3504 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4778 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MAGNUM ICE CREAM CO | NV ORD SHS | N5505D105 |  | 111 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 270 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 12262 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 8034 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD | SHORT-TERM BOND ETF | 921937827 |  | 1966310 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 16190 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10271 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 320 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 439 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1793 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2223 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 31936 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2298 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3946 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 32890 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45626 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25271 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 98 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5457 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4110 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5352 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES | CORE S MID-CAP ETF | 464287507 |  | 21450 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 13413 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INVESCO | OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 46090F100 |  | 69576 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| ISHARES | MSCI EAFE ETF | 464287465 |  | 5629074 | 58618 | SH |  | SOLE |  | 58617 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5348357 | 19673 | SH |  | SOLE |  | 19673 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30689 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 61392 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES | RUSSELL 1000 ETF | 464287622 |  | 18009144 | 48225 | SH |  | SOLE |  | 48225 | 0 | 0 |
| ISHARES | RUSSELL 1000 VALUE ETF | 464287598 |  | 8870038 | 42170 | SH |  | SOLE |  | 42170 | 0 | 0 |

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