Paladin Partners, LLC 13F Holdings

Disclosed positions

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ISHARES RUSSELL 1000 ETF	IWB	ETF	$21,431,183	52,335	SH	None
STATE STREET SPDR S&P 500 ETF	SPY	ETF	$17,223,503	23,064	SH	None
NVIDIA CORPORATION COM	NVDA	COM	$14,613,164	73,032	SH	None
ISHARES RUSSELL 1000 VALUE ETF	IWD	ETF	$12,385,749	51,090	SH	None
VANGUARD MORNINGSTAR TOTAL COM MARKET ETF	VTI	ETF	$11,675,660	31,552	SH	None
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	CWB	ETF	$9,532,900	88,414	SH	None
VANGUARD TOTAL INTERNATIONAL BOND ETF	BNDX	ETF	$7,369,206	152,162	SH	None
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	ETF	$6,462,376	80,810	SH	None
ISHARES MSCI EAFE ETF	EFA	ETF	$6,300,904	60,655	SH	None
ISHARES CORE U.S. AGGREGATE BOND ETF	AGG	ETF	$4,425,297	44,709	SH	None
APPLE INC COM	AAPL	COM	$3,588,858	12,402	SH	None
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	SHV	ETF	$3,392,159	30,740	SH	None
ISHARES RUSSELL MIDCAP ETF	IWR	ETF	$2,398,357	21,740	SH	None
ISHARES RUSSELL 2000 ETF	IWM	ETF	$2,356,129	7,842	SH	None
STATE STREET ENERGY SELECT SECTOR SPDR ETF	XLE	ETF	$2,289,572	43,110	SH	None
VANGUARD SHORT-TERM BOND ETF	BSV	ETF	$2,165,664	27,797	SH	None
BLACKROCK INC COM	BLK	COM	$1,899,081	1,975	SH	None
ISHARES MSCI EMERGING MARKETS ETF	EEM	ETF	$1,839,887	26,895	SH	None
ISHARES NATIONAL MUNI BOND ETF	MUB	ETF	$1,470,535	13,664	SH	None
MICROSOFT CORP COM	MSFT	COM	$1,360,777	3,648	SH	None
INVESCO ULTRA SHORT DURATION ETF	GSY	ETF	$1,139,258	22,717	SH	None
COSTCO WHOLESALE CORPORATION COM	COST	COM	$1,076,726	1,151	SH	None
GREIF INC CL B	GEF.B	COM	$1,049,145	11,216	SH	None
ISHARES 7-10 YEAR TREASURY BOND ETF	IEF	ETF	$967,073	10,226	SH	None
ABBVIE INC COM	ABBV	COM	$966,549	3,841	SH	None
ISHARES RUSSELL 1000 GROWTH ETF	IWF	ETF	$929,288	7,484	SH	None
AMGEN INC COM	AMGN	COM	$673,543	1,860	SH	None
ISHARES RUSSELL MID-CAP VALUE ETF	IWS	ETF	$663,338	4,030	SH	None
AUTOMATIC DATA PROCESSING INC COM	ADP	COM	$582,270	2,600	SH	None
INTUITIVE SURGICAL INC COM NEW	ISRG	COM	$565,501	1,422	SH	None
JANUS HENDERSON AAA CLO ETF	JAAA	ETF	$537,012	10,636	SH	None
BARCLAYS PLC ADR	BCS	ADR	$522,247	19,443	SH	None
BROADRIDGE FINL SOLUTIONS INC COM	BR	COM	$421,806	3,080	SH	None
ISHARES RUSSELL MID-CAP GROWTH ETF	IWP	ETF	$398,235	2,720	SH	None
ELI LILLY & CO COM	LLY	COM	$369,424	308	SH	None
BROADCOM INC COM	AVGO	COM	$334,687	886	SH	None
PRINCIPAL FINANCIAL GROUP INC COM	PFG	COM	$268,372	2,490	SH	None
ULTA BEAUTY INC COM	ULTA	COM	$239,019	530	SH	None
CATERPILLAR INC COM	CAT	COM	$220,434	207	SH	None
ISHARES 10-20 YEAR TREASURY BOND ETF	TLH	ETF	$216,555	2,158	SH	None
VANGUARD SHORT-TERM CORPORATE BOND ETF	VCSH	ETF	$214,092	2,709	SH	None
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SUB	ETF	$206,019	1,935	SH	None
ASML HLDG NV N Y REGISTRY SHS	ASML	ADR	$194,965	98	SH	None
CHUBB LIMITED COM	CB	COM	$184,000	540	SH	None
WESTERN DIGITAL CORP COM	WDC	COM	$159,680	250	SH	None
VANGUARD REAL ESTATE ETF	VNQ	ETF	$142,813	1,481	SH	None
VANGUARD RUSSELL 3000 ETF	VTHR	ETF	$138,536	418	SH	None
JPMORGAN CHASE & CO COM	JPM	COM	$126,022	385	SH	None
COHEN & STEERS SELECT PFD & IN COM	PSF	CEF	$119,371	5,930	SH	None
RTX CORPORATION COM	RTX	COM	$119,150	628	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.