Chief Compliance Officer

0002040377-24-000001.txt : 20241011 0002040377-24-000001.hdr.sgml : 20241011 20241011172232 ACCESSION NUMBER: 0002040377-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241011 DATE AS OF CHANGE: 20241011 EFFECTIVENESS DATE: 20241011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paladin Wealth, LLC CENTRAL INDEX KEY: 0002040377 ORGANIZATION NAME: IRS NUMBER: 821090419 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24385 FILM NUMBER: 241368271 BUSINESS ADDRESS: STREET 1: 4105 LEXINGTON AVE N STE 230 CITY: ARDEN HILLS STATE: MN ZIP: 55126 BUSINESS PHONE: 651 842 8406 MAIL ADDRESS: STREET 1: 4105 LEXINGTON AVE N STE 230 CITY: ARDEN HILLS STATE: MN ZIP: 55126 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002040377 XXXXXXXX 09-30-2024 09-30-2024 Paladin Wealth, LLC

4105 LEXINGTON AVE N STE 230 ARDEN HILLS MN 55126

13F HOLDINGS REPORT 028-24385 000288387 801-128300 N Jeff Foley Chief Compliance Officer 6518428406 Jeff Foley Arden Hills MN 10-09-2024 0 795 114450711 false INFORMATION TABLE 2 pf13f.xml ABBOTT LABS COM 002824100 514185 4510 SH SOLE 0 0 4510 ABBOTT LABS COM 002824100 65100 571 SH SOLE 0 0 571 ABBOTT LABS COM 002824100 54725 480 SH SOLE 0 0 480 ABBOTT LABS COM 002824100 32721 287 SH SOLE 0 0 287 ABBOTT LABS COM 002824100 81175 712 SH SOLE 0 0 712 ABBVIE INC COM 00287Y109 87681 444 SH SOLE 0 0 444 ABBVIE INC COM 00287Y109 32387 164 SH SOLE 0 0 164 ABBVIE INC COM 00287Y109 10664 54 SH SOLE 0 0 54 ABBVIE INC COM 00287Y109 27055 137 SH SOLE 0 0 137 ABBVIE INC COM 00287Y109 11256 57 SH SOLE 0 0 57 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5478 61 SH SOLE 0 0 61 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4135 139 SH SOLE 0 0 139 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77766 220 SH SOLE 0 0 220 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31813 90 SH SOLE 0 0 90 ACCENTURE 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45782C474 3485 94 SH SOLE 0 0 94 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 18302 584 SH SOLE 0 0 584 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 8314 303 SH SOLE 0 0 303 INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 25427 898 SH SOLE 0 0 898 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 36074 1094 SH SOLE 0 0 1094 INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 263566 12515 SH SOLE 0 0 12515 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 11651 348 SH SOLE 0 0 348 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 139223 3863 SH SOLE 0 0 3863 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 18053 487 SH SOLE 0 0 487 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 2037 65 SH SOLE 0 0 65 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 15586 568 SH SOLE 0 0 568 INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 137640 4861 SH SOLE 0 0 4861 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 3990 121 SH SOLE 0 0 121 INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 205440 9755 SH SOLE 0 0 9755 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 21762 650 SH SOLE 0 0 650 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 15425 428 SH SOLE 0 0 428 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 2002 54 SH SOLE 0 0 54 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 34411 1098 SH SOLE 0 0 1098 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 68518 2497 SH SOLE 0 0 2497 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 67433 2045 SH SOLE 0 0 2045 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 5692 271 SH SOLE 0 0 271 INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 151358 7187 SH SOLE 0 0 7187 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 95652 2857 SH SOLE 0 0 2857 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 259560 7202 SH SOLE 0 0 7202 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 33956 916 SH SOLE 0 0 916 INTERCONTINENTAL EXCHANGE IN COM 45866F104 76786 478 SH SOLE 0 0 478 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32449 202 SH SOLE 0 0 202 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11084 69 SH SOLE 0 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46090A887 15556 310 SH SOLE 0 0 310 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 213165 4248 SH SOLE 0 0 4248 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2430 159 SH SOLE 0 0 159 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5486 359 SH SOLE 0 0 359 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 70384 1512 SH SOLE 0 0 1512 INVITATION HOMES INC COM 46187W107 24576 697 SH SOLE 0 0 697 INVITATION HOMES INC COM 46187W107 12412 352 SH SOLE 0 0 352 INVITATION HOMES INC COM 46187W107 2574 73 SH SOLE 0 0 73 IQVIA HLDGS INC COM 46266C105 325360 1373 SH SOLE 0 0 1373 IQVIA HLDGS INC COM 46266C105 25830 109 SH SOLE 0 0 109 IQVIA HLDGS INC COM 46266C105 31991 135 SH SOLE 0 0 135 IQVIA HLDGS INC COM 46266C105 3792 16 SH SOLE 0 0 16 IQVIA HLDGS INC COM 46266C105 52133 220 SH SOLE 0 0 220 ISHARES TR CONV BD ETF 46435G102 161148 1926 SH SOLE 0 0 1926 ISHARES TR ISHS 1-5YR INVS 464288646 262457 4984 SH SOLE 0 0 4984 ISHARES TR ISHS 5-10YR INVT 464288638 2006442 37350 SH SOLE 0 0 37350 ISHARES TR MSCI INTL QUALTY 46434V456 586669 14140 SH SOLE 0 0 14140 ISHARES TR MSCI USA QLT FCT 46432F339 942580 5257 SH SOLE 0 0 5257 ISHARES TR US BR DEL SE ETF 464288794 3085 24 SH SOLE 0 0 24 ISHARES TR CONV BD ETF 46435G102 43843 524 SH SOLE 0 0 524 ISHARES TR ESG AWARE MSCI 46435U663 23628 565 SH SOLE 0 0 565 ISHARES TR ESG AWR US AGRGT 46435U549 37754 777 SH SOLE 0 0 777 ISHARES TR ESG AWRE USD ETF 46435G193 11943 502 SH SOLE 0 0 502 ISHARES TR ISHS 1-5YR INVS 464288646 66562 1264 SH SOLE 0 0 1264 ISHARES TR ISHS 5-10YR INVT 464288638 475959 8860 SH SOLE 0 0 8860 ISHARES TR MSCI INTL QUALTY 46434V456 80491 1940 SH SOLE 0 0 1940 ISHARES TR MSCI KLD400 SOC 464288570 39708 365 SH SOLE 0 0 365 ISHARES TR MSCI LW CRB TG 46434V464 13141 67 SH SOLE 0 0 67 ISHARES TR MSCI USA QLT FCT 46432F339 136268 760 SH SOLE 0 0 760 ISHARES TR CONV BD ETF 46435G102 42253 505 SH SOLE 0 0 505 ISHARES TR ISHS 1-5YR INVS 464288646 25382 482 SH SOLE 0 0 482 ISHARES TR ISHS 5-10YR INVT 464288638 502443 9353 SH SOLE 0 0 9353 ISHARES TR MSCI INTL QUALTY 46434V456 236452 5699 SH SOLE 0 0 5699 ISHARES TR MSCI USA QLT FCT 46432F339 352683 1967 SH SOLE 0 0 1967 ISHARES TR CONV BD ETF 46435G102 14475 173 SH SOLE 0 0 173 ISHARES TR ESG AWARE MSCI 46435U663 35631 852 SH SOLE 0 0 852 ISHARES TR ISHS 1-5YR INVS 464288646 12270 233 SH SOLE 0 0 233 ISHARES TR ISHS 5-10YR INVT 464288638 409991 7632 SH SOLE 0 0 7632 ISHARES TR MSCI INTL QUALTY 46434V456 151936 3662 SH SOLE 0 0 3662 ISHARES TR MSCI KLD400 SOC 464288570 56462 519 SH SOLE 0 0 519 ISHARES TR MSCI LW CRB TG 46434V464 18044 92 SH SOLE 0 0 92 ISHARES TR MSCI USA QLT FCT 46432F339 203147 1133 SH SOLE 0 0 1133 ISHARES TR CONV BD ETF 46435G102 38656 462 SH SOLE 0 0 462 ISHARES TR ISHS 1-5YR INVS 464288646 20432 388 SH SOLE 0 0 388 ISHARES TR ISHS 5-10YR INVT 464288638 313510 5836 SH SOLE 0 0 5836 ISHARES TR MSCI INTL QUALTY 46434V456 142601 3437 SH SOLE 0 0 3437 ISHARES TR MSCI USA QLT FCT 46432F339 218029 1216 SH SOLE 0 0 1216 ISHARES TR US BR DEL SE ETF 464288794 7456 58 SH SOLE 0 0 58 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 695077 11680 SH SOLE 0 0 11680 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1581631 25869 SH SOLE 0 0 25869 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 84659 1423 SH SOLE 0 0 1423 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 193447 3164 SH SOLE 0 0 3164 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2955 58 SH SOLE 0 0 58 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 279161 4691 SH SOLE 0 0 4691 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 408476 6681 SH SOLE 0 0 6681 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 182815 3072 SH SOLE 0 0 3072 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 306862 5019 SH SOLE 0 0 5019 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 5502 108 SH SOLE 0 0 108 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 167164 2809 SH SOLE 0 0 2809 J P MORGAN 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DETROIT STR TR HENDERSON MTG 47103U852 285218 6114 SH SOLE 0 0 6114 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 179057 3380 SH SOLE 0 0 3380 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 115956 2279 SH SOLE 0 0 2279 JD.COM INC SPON ADS CL A 47215P106 10280 257 SH SOLE 0 0 257 JD.COM INC SPON ADS CL A 47215P106 3200 80 SH SOLE 0 0 80 JOHNSON & JOHNSON COM 478160104 598001 3690 SH SOLE 0 0 3690 JOHNSON & JOHNSON COM 478160104 77465 478 SH SOLE 0 0 478 JOHNSON & JOHNSON COM 478160104 63852 394 SH SOLE 0 0 394 JOHNSON & JOHNSON COM 478160104 31764 196 SH SOLE 0 0 196 JOHNSON & JOHNSON COM 478160104 95453 589 SH SOLE 0 0 589 JPMORGAN CHASE & CO. 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COM 46625H100 106063 503 SH SOLE 0 0 503 KENVUE INC COM 49177J102 93330 4035 SH SOLE 0 0 4035 KENVUE INC COM 49177J102 37447 1619 SH SOLE 0 0 1619 KENVUE INC COM 49177J102 12698 549 SH SOLE 0 0 549 KENVUE INC COM 49177J102 33539 1450 SH SOLE 0 0 1450 KENVUE INC COM 49177J102 13277 574 SH SOLE 0 0 574 L3HARRIS TECHNOLOGIES INC COM 502431109 72550 305 SH SOLE 0 0 305 L3HARRIS TECHNOLOGIES INC COM 502431109 30685 129 SH SOLE 0 0 129 L3HARRIS TECHNOLOGIES INC COM 502431109 10704 45 SH SOLE 0 0 45 L3HARRIS TECHNOLOGIES INC COM 502431109 26879 113 SH SOLE 0 0 113 L3HARRIS TECHNOLOGIES INC COM 502431109 10466 44 SH SOLE 0 0 44 LAM RESEARCH CORP COM 512807108 351730 431 SH SOLE 0 0 431 LAM RESEARCH CORP COM 512807108 35908 44 SH SOLE 0 0 44 LAM RESEARCH CORP COM 512807108 42436 52 SH SOLE 0 0 52 LAM RESEARCH CORP COM 512807108 3264 4 SH SOLE 0 0 4 LAM RESEARCH CORP COM 512807108 58758 72 SH SOLE 0 0 72 LINDE PLC SHS G54950103 8107 17 SH SOLE 0 0 17 LINDE PLC SHS G54950103 2384 5 SH SOLE 0 0 5 LOWES COS INC COM 548661107 651394 2405 SH SOLE 0 0 2405 LOWES COS INC COM 548661107 50107 185 SH SOLE 0 0 185 LOWES COS INC COM 548661107 65546 242 SH SOLE 0 0 242 LOWES COS INC COM 548661107 7313 27 SH SOLE 0 0 27 LOWES COS INC COM 548661107 102652 379 SH SOLE 0 0 379 LPL FINL HLDGS INC COM 50212V100 21402 92 SH SOLE 0 0 92 LPL FINL HLDGS INC COM 50212V100 10236 44 SH SOLE 0 0 44 LPL FINL HLDGS INC COM 50212V100 2326 10 SH SOLE 0 0 10 LULULEMON ATHLETICA INC COM 550021109 18723 69 SH SOLE 0 0 69 LULULEMON ATHLETICA INC COM 550021109 8955 33 SH SOLE 0 0 33 LULULEMON ATHLETICA INC COM 550021109 1628 6 SH SOLE 0 0 6 LUMEN TECHNOLOGIES INC COM 550241103 5332 751 SH SOLE 0 0 751 MASTERCARD INCORPORATED CL A 57636Q104 337759 684 SH SOLE 0 0 684 MASTERCARD INCORPORATED CL A 57636Q104 25678 52 SH SOLE 0 0 52 MASTERCARD INCORPORATED CL A 57636Q104 30616 62 SH SOLE 0 0 62 MASTERCARD INCORPORATED CL A 57636Q104 3457 7 SH SOLE 0 0 7 MASTERCARD INCORPORATED CL A 57636Q104 52837 107 SH SOLE 0 0 107 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 206900 6268 SH SOLE 0 0 6268 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 20433 619 SH SOLE 0 0 619 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 96452 2922 SH SOLE 0 0 2922 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 16075 487 SH SOLE 0 0 487 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 61331 1858 SH SOLE 0 0 1858 MCDONALDS CORP COM 580135101 556340 1827 SH SOLE 0 0 1827 MCDONALDS CORP COM 580135101 78259 257 SH SOLE 0 0 257 MCDONALDS CORP COM 580135101 58770 193 SH SOLE 0 0 193 MCDONALDS CORP COM 580135101 33801 111 SH SOLE 0 0 111 MCDONALDS CORP COM 580135101 87394 287 SH SOLE 0 0 287 MEDTRONIC PLC SHS G5960L103 535769 5951 SH SOLE 0 0 5951 MEDTRONIC PLC SHS G5960L103 77696 863 SH SOLE 0 0 863 MEDTRONIC PLC SHS G5960L103 58159 646 SH SOLE 0 0 646 MEDTRONIC PLC SHS G5960L103 33041 367 SH SOLE 0 0 367 MEDTRONIC PLC SHS G5960L103 84718 941 SH SOLE 0 0 941 MERCK & CO INC COM 58933Y105 16126 142 SH SOLE 0 0 142 META PLATFORMS INC CL A 30303M102 1468881 2566 SH SOLE 0 0 2566 META PLATFORMS INC CL A 30303M102 125937 220 SH SOLE 0 0 220 META PLATFORMS INC CL A 30303M102 143682 251 SH SOLE 0 0 251 META PLATFORMS INC CL A 30303M102 16601 29 SH SOLE 0 0 29 META PLATFORMS INC CL A 30303M102 226114 395 SH SOLE 0 0 395 MICROSOFT CORP COM 594918104 1968192 4574 SH SOLE 0 0 4574 MICROSOFT CORP COM 594918104 162653 378 SH SOLE 0 0 378 MICROSOFT CORP COM 594918104 208265 484 SH SOLE 0 0 484 MICROSOFT CORP COM 594918104 22376 52 SH SOLE 0 0 52 MICROSOFT CORP COM 594918104 316701 736 SH SOLE 0 0 736 MORGAN STANLEY COM NEW 617446448 609387 5846 SH SOLE 0 0 5846 MORGAN STANLEY COM NEW 617446448 72864 699 SH SOLE 0 0 699 MORGAN STANLEY COM NEW 617446448 68173 654 SH SOLE 0 0 654 MORGAN STANLEY COM NEW 617446448 31897 306 SH SOLE 0 0 306 MORGAN STANLEY COM NEW 617446448 97256 933 SH SOLE 0 0 933 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8709 125 SH SOLE 0 0 125 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2647 38 SH SOLE 0 0 38 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 427533 8585 SH SOLE 0 0 8585 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1398477 27298 SH SOLE 0 0 27298 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 105078 2110 SH SOLE 0 0 2110 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 63781 1245 SH SOLE 0 0 1245 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 122707 2464 SH SOLE 0 0 2464 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 60349 1178 SH SOLE 0 0 1178 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 106174 2132 SH SOLE 0 0 2132 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 35093 685 SH SOLE 0 0 685 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 72061 1447 SH SOLE 0 0 1447 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 127870 2496 SH SOLE 0 0 2496 NETFLIX INC COM 64110L106 392936 554 SH SOLE 0 0 554 NETFLIX INC COM 64110L106 44684 63 SH SOLE 0 0 63 NETFLIX INC COM 64110L106 39010 55 SH SOLE 0 0 55 NETFLIX INC COM 64110L106 4256 6 SH SOLE 0 0 6 NETFLIX INC COM 64110L106 58869 83 SH SOLE 0 0 83 NEW YORK TIMES CO CL A 650111107 81111 1457 SH SOLE 0 0 1457 NEW YORK TIMES CO CL A 650111107 35016 629 SH SOLE 0 0 629 NEW YORK TIMES CO CL A 650111107 12359 222 SH SOLE 0 0 222 NEW YORK TIMES CO CL A 650111107 32010 575 SH SOLE 0 0 575 NEW YORK TIMES CO CL A 650111107 11579 208 SH SOLE 0 0 208 NEXTERA ENERGY INC COM 65339F101 427384 5056 SH SOLE 0 0 5056 NEXTERA ENERGY INC COM 65339F101 60185 712 SH SOLE 0 0 712 NEXTERA ENERGY INC COM 65339F101 46745 553 SH SOLE 0 0 553 NEXTERA ENERGY INC COM 65339F101 32967 390 SH SOLE 0 0 390 NEXTERA ENERGY INC COM 65339F101 67962 804 SH SOLE 0 0 804 NORTHROP GRUMMAN CORP COM 666807102 83963 159 SH SOLE 0 0 159 NORTHROP GRUMMAN CORP COM 666807102 31156 59 SH SOLE 0 0 59 NORTHROP GRUMMAN CORP COM 666807102 12146 23 SH SOLE 0 0 23 NORTHROP GRUMMAN CORP COM 666807102 30100 57 SH SOLE 0 0 57 NORTHROP GRUMMAN CORP COM 666807102 11618 22 SH SOLE 0 0 22 NOVARTIS AG SPONSORED ADR 66987V109 7936 69 SH SOLE 0 0 69 NOVARTIS AG SPONSORED ADR 66987V109 2415 21 SH SOLE 0 0 21 NVIDIA CORPORATION COM 67066G104 1686194 13885 SH SOLE 0 0 13885 NVIDIA CORPORATION COM 67066G104 146578 1207 SH SOLE 0 0 1207 NVIDIA CORPORATION COM 67066G104 188961 1556 SH SOLE 0 0 1556 NVIDIA CORPORATION COM 67066G104 18459 152 SH SOLE 0 0 152 NVIDIA CORPORATION COM 67066G104 275426 2268 SH SOLE 0 0 2268 ORACLE CORP COM 68389X105 85370 501 SH SOLE 0 0 501 ORACLE CORP COM 68389X105 35784 210 SH SOLE 0 0 210 ORACLE CORP COM 68389X105 12098 71 SH SOLE 0 0 71 ORACLE CORP COM 68389X105 31183 183 SH SOLE 0 0 183 ORACLE CORP COM 68389X105 12269 72 SH SOLE 0 0 72 OREILLY AUTOMOTIVE INC COM 67103H107 1152 1 SH SOLE 0 0 1 OREILLY AUTOMOTIVE INC COM 67103H107 1152 1 SH SOLE 0 0 1 PALO ALTO NETWORKS INC COM 697435105 516460 1511 SH SOLE 0 0 1511 PALO ALTO NETWORKS INC COM 697435105 51612 151 SH SOLE 0 0 151 PALO ALTO NETWORKS INC COM 697435105 54346 159 SH SOLE 0 0 159 PALO ALTO NETWORKS INC COM 697435105 5811 17 SH SOLE 0 0 17 PALO ALTO NETWORKS INC COM 697435105 81690 239 SH SOLE 0 0 239 PAYPAL HLDGS INC COM 70450Y103 579997 7433 SH SOLE 0 0 7433 PAYPAL HLDGS INC COM 70450Y103 68354 876 SH SOLE 0 0 876 PAYPAL HLDGS INC COM 70450Y103 58288 747 SH SOLE 0 0 747 PAYPAL HLDGS INC COM 70450Y103 6555 84 SH SOLE 0 0 84 PAYPAL HLDGS INC COM 70450Y103 93792 1202 SH SOLE 0 0 1202 PFIZER INC COM 717081103 409588 14153 SH SOLE 0 0 14153 PFIZER INC COM 717081103 56086 1938 SH SOLE 0 0 1938 PFIZER INC COM 717081103 46680 1613 SH SOLE 0 0 1613 PFIZER INC COM 717081103 30387 1050 SH SOLE 0 0 1050 PFIZER INC COM 717081103 63697 2201 SH SOLE 0 0 2201 PIMCO DYNAMIC INCOME FD SHS 72201Y101 29392 1450 SH SOLE 0 0 1450 PIMCO ETF TR PREFERRED AND CP 72201R619 470455 9105 SH SOLE 0 0 9105 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2388 25 SH SOLE 0 0 25 PIMCO ETF TR PREFERRED AND CP 72201R619 114501 2216 SH SOLE 0 0 2216 PIMCO ETF TR PREFERRED AND CP 72201R619 120753 2337 SH SOLE 0 0 2337 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5444 57 SH SOLE 0 0 57 PIMCO ETF TR PREFERRED AND CP 72201R619 144004 2787 SH SOLE 0 0 2787 PIMCO ETF TR PREFERRED AND CP 72201R619 77350 1497 SH SOLE 0 0 1497 PROCTER AND GAMBLE CO COM 742718109 641706 3705 SH SOLE 0 0 3705 PROCTER AND GAMBLE CO COM 742718109 73437 424 SH SOLE 0 0 424 PROCTER AND GAMBLE CO COM 742718109 68068 393 SH SOLE 0 0 393 PROCTER AND GAMBLE CO COM 742718109 33428 193 SH SOLE 0 0 193 PROCTER AND GAMBLE CO COM 742718109 99417 574 SH SOLE 0 0 574 PRUDENTIAL PLC ADR 74435K204 6711 362 SH SOLE 0 0 362 PRUDENTIAL PLC ADR 74435K204 2280 123 SH SOLE 0 0 123 QUANTA SVCS INC COM 74762E102 415919 1395 SH SOLE 0 0 1395 QUANTA SVCS INC COM 74762E102 32498 109 SH SOLE 0 0 109 QUANTA SVCS INC COM 74762E102 43828 147 SH SOLE 0 0 147 QUANTA SVCS INC COM 74762E102 4770 16 SH SOLE 0 0 16 QUANTA SVCS INC COM 74762E102 67680 227 SH SOLE 0 0 227 RELX PLC SPONSORED ADR 759530108 8021 169 SH SOLE 0 0 169 RELX PLC SPONSORED ADR 759530108 2183 46 SH SOLE 0 0 46 ROYAL BK CDA COM 780087102 8856 71 SH SOLE 0 0 71 ROYAL BK CDA COM 780087102 2744 22 SH SOLE 0 0 22 RTX CORPORATION COM 75513E101 84570 698 SH SOLE 0 0 698 RTX CORPORATION COM 75513E101 35500 293 SH SOLE 0 0 293 RTX CORPORATION COM 75513E101 12237 101 SH SOLE 0 0 101 RTX CORPORATION COM 75513E101 29927 247 SH SOLE 0 0 247 RTX CORPORATION COM 75513E101 11874 98 SH SOLE 0 0 98 SAIA INC COM 78709Y105 24487 56 SH SOLE 0 0 56 SAIA INC COM 78709Y105 13118 30 SH SOLE 0 0 30 SAIA INC COM 78709Y105 2624 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 78555 287 SH SOLE 0 0 287 SALESFORCE INC COM 79466L302 30929 113 SH SOLE 0 0 113 SALESFORCE INC COM 79466L302 10127 37 SH SOLE 0 0 37 SALESFORCE INC COM 79466L302 27371 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 12317 45 SH SOLE 0 0 45 SANOFI SPONSORED ADR 80105N105 8472 147 SH SOLE 0 0 147 SANOFI SPONSORED ADR 80105N105 2651 46 SH SOLE 0 0 46 SCHLUMBERGER LTD COM STK 806857108 347598 8286 SH SOLE 0 0 8286 SCHLUMBERGER LTD COM STK 806857108 55038 1312 SH SOLE 0 0 1312 SCHLUMBERGER LTD COM STK 806857108 39139 933 SH SOLE 0 0 933 SCHLUMBERGER LTD COM STK 806857108 26009 620 SH SOLE 0 0 620 SCHLUMBERGER LTD COM STK 806857108 53528 1276 SH SOLE 0 0 1276 SCHWAB CHARLES CORP COM 808513105 778 12 SH SOLE 0 0 12 SCHWAB CHARLES CORP COM 808513105 1620 25 SH SOLE 0 0 25 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 4247 158 SH SOLE 0 0 158 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 9811 365 SH SOLE 0 0 365 SERVICENOW INC COM 81762P102 449878 503 SH SOLE 0 0 503 SERVICENOW INC COM 81762P102 47403 53 SH SOLE 0 0 53 SERVICENOW INC COM 81762P102 42931 48 SH SOLE 0 0 48 SERVICENOW INC COM 81762P102 4472 5 SH SOLE 0 0 5 SERVICENOW INC COM 81762P102 66185 74 SH SOLE 0 0 74 SHELL PLC SPON ADS 780259305 6925 105 SH SOLE 0 0 105 SHELL PLC SPON ADS 780259305 1979 30 SH SOLE 0 0 30 SHERWIN WILLIAMS CO COM 824348106 83586 219 SH SOLE 0 0 219 SHERWIN WILLIAMS CO COM 824348106 33969 89 SH SOLE 0 0 89 SHERWIN WILLIAMS CO COM 824348106 11450 30 SH SOLE 0 0 30 SHERWIN WILLIAMS CO COM 824348106 31297 82 SH SOLE 0 0 82 SHERWIN WILLIAMS CO COM 824348106 11832 31 SH SOLE 0 0 31 SNAP INC CL A 83304A106 18736 1751 SH SOLE 0 0 1751 SNAP INC CL A 83304A106 8935 835 SH SOLE 0 0 835 SNAP INC CL A 83304A106 1862 174 SH SOLE 0 0 174 SOUTHWEST AIRLS CO COM 844741108 333545 11257 SH SOLE 0 0 11257 SOUTHWEST AIRLS CO COM 844741108 30282 1022 SH SOLE 0 0 1022 SOUTHWEST AIRLS CO COM 844741108 35349 1193 SH SOLE 0 0 1193 SOUTHWEST AIRLS CO COM 844741108 3852 130 SH SOLE 0 0 130 SOUTHWEST AIRLS CO COM 844741108 54075 1825 SH SOLE 0 0 1825 SOUTHWESTERN ENERGY CO COM 845467109 23712 3335 SH SOLE 0 0 3335 SOUTHWESTERN ENERGY CO COM 845467109 12165 1711 SH SOLE 0 0 1711 SOUTHWESTERN ENERGY CO COM 845467109 2353 331 SH SOLE 0 0 331 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1855877 49411 SH SOLE 0 0 49411 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 281963 7507 SH SOLE 0 0 7507 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 742035 19756 SH SOLE 0 0 19756 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 445837 11870 SH SOLE 0 0 11870 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 441217 11747 SH SOLE 0 0 11747 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 188486 2053 SH SOLE 0 0 2053 SPDR SER TR PORTFLI INTRMDIT 78464A672 523400 18011 SH SOLE 0 0 18011 SPDR SER TR PORTFOLIO AGRGTE 78464A649 87909 3363 SH SOLE 0 0 3363 SPDR SER TR PORTFOLIO S&P500 78464A854 3441052 50971 SH SOLE 0 0 50971 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 27727 302 SH SOLE 0 0 302 SPDR SER TR PORTFLI INTRMDIT 78464A672 121442 4179 SH SOLE 0 0 4179 SPDR SER TR PORTFOLIO AGRGTE 78464A649 562873 21533 SH SOLE 0 0 21533 SPDR SER TR PORTFOLIO S&P500 78464A854 540917 8012 SH SOLE 0 0 8012 SPDR SER TR S&P 500 ESG ETF 78468R531 26709 479 SH SOLE 0 0 479 SPDR SER TR SPDR MSCI USA GE 78468R747 6588 58 SH SOLE 0 0 58 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11293 123 SH SOLE 0 0 123 SPDR SER TR PORTFLI INTRMDIT 78464A672 160179 5512 SH SOLE 0 0 5512 SPDR SER TR PORTFOLIO AGRGTE 78464A649 191841 7339 SH SOLE 0 0 7339 SPDR SER TR PORTFOLIO S&P500 78464A854 1377069 20398 SH SOLE 0 0 20398 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2662 29 SH SOLE 0 0 29 SPDR SER TR PORTFLI INTRMDIT 78464A672 107057 3684 SH SOLE 0 0 3684 SPDR SER TR PORTFOLIO AGRGTE 78464A649 50424 1929 SH SOLE 0 0 1929 SPDR SER TR PORTFOLIO S&P500 78464A854 829428 12286 SH SOLE 0 0 12286 SPDR SER TR S&P 500 ESG ETF 78468R531 36356 652 SH SOLE 0 0 652 SPDR SER TR SPDR MSCI USA GE 78468R747 9087 80 SH SOLE 0 0 80 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 25431 277 SH SOLE 0 0 277 SPDR SER TR PORTFLI INTRMDIT 78464A672 83170 2862 SH SOLE 0 0 2862 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25199 964 SH SOLE 0 0 964 SPDR SER TR PORTFOLIO S&P500 78464A854 809917 11997 SH SOLE 0 0 11997 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 793905 19468 SH SOLE 0 0 19468 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 420442 10310 SH SOLE 0 0 10310 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 77033 1889 SH SOLE 0 0 1889 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 15660 384 SH SOLE 0 0 384 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 213443 5234 SH SOLE 0 0 5234 STARBUCKS CORP COM 855244109 489010 5016 SH SOLE 0 0 5016 STARBUCKS CORP COM 855244109 76725 787 SH SOLE 0 0 787 STARBUCKS CORP COM 855244109 52840 542 SH SOLE 0 0 542 STARBUCKS CORP COM 855244109 38899 399 SH SOLE 0 0 399 STARBUCKS CORP COM 855244109 77017 790 SH SOLE 0 0 790 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7919 627 SH SOLE 0 0 627 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2134 169 SH SOLE 0 0 169 SUNCOR ENERGY INC NEW COM 867224107 7384 200 SH SOLE 0 0 200 SUNCOR ENERGY INC NEW COM 867224107 2252 61 SH SOLE 0 0 61 SYSCO CORP COM 871829107 77279 990 SH SOLE 0 0 990 SYSCO CORP COM 871829107 30990 397 SH SOLE 0 0 397 SYSCO CORP COM 871829107 10460 134 SH SOLE 0 0 134 SYSCO CORP COM 871829107 25604 328 SH SOLE 0 0 328 SYSCO CORP COM 871829107 10850 139 SH SOLE 0 0 139 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8857 51 SH SOLE 0 0 51 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2084 12 SH SOLE 0 0 12 TARGET CORP COM 87612E106 596165 3825 SH SOLE 0 0 3825 TARGET CORP COM 87612E106 56110 360 SH SOLE 0 0 360 TARGET CORP COM 87612E106 63435 407 SH SOLE 0 0 407 TARGET CORP COM 87612E106 6858 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 96321 618 SH SOLE 0 0 618 TE CONNECTIVITY PLC ORD SHS G87052109 7248 48 SH SOLE 0 0 48 TE CONNECTIVITY PLC ORD SHS G87052109 2265 15 SH SOLE 0 0 15 THE CIGNA GROUP COM 125523100 71367 206 SH SOLE 0 0 206 THE CIGNA GROUP COM 125523100 29794 86 SH SOLE 0 0 86 THE CIGNA GROUP COM 125523100 10393 30 SH SOLE 0 0 30 THE CIGNA GROUP COM 125523100 26329 76 SH SOLE 0 0 76 THE CIGNA GROUP COM 125523100 11433 33 SH SOLE 0 0 33 THERMO FISHER SCIENTIFIC INC COM 883556102 619 1 SH SOLE 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 1237 2 SH SOLE 0 0 2 TIDAL TR II ROUNDHILL GENER 88636J600 1347 36 SH SOLE 0 0 36 TIDAL TR II ROUNDHILL GENER 88636J600 18785 502 SH SOLE 0 0 502 TORONTO DOMINION BK ONT COM NEW 891160509 7528 119 SH SOLE 0 0 119 TORONTO DOMINION BK ONT COM NEW 891160509 2530 40 SH SOLE 0 0 40 TOTALENERGIES SE SPONSORED ADS 89151E109 6850 106 SH SOLE 0 0 106 TOTALENERGIES SE SPONSORED ADS 89151E109 2068 32 SH SOLE 0 0 32 TOYOTA MOTOR CORP ADS 892331307 5536 31 SH SOLE 0 0 31 TOYOTA MOTOR CORP ADS 892331307 1964 11 SH SOLE 0 0 11 TRACTOR SUPPLY CO COM 892356106 6982 24 SH SOLE 0 0 24 UBS GROUP AG SHS H42097107 7357 238 SH SOLE 0 0 238 UBS GROUP AG SHS H42097107 2256 73 SH SOLE 0 0 73 ULTA BEAUTY INC COM 90384S303 19456 50 SH SOLE 0 0 50 ULTA BEAUTY INC COM 90384S303 10895 28 SH SOLE 0 0 28 ULTA BEAUTY INC COM 90384S303 1946 5 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 9816 72 SH SOLE 0 0 72 UNITED RENTALS INC COM 911363109 577337 713 SH SOLE 0 0 713 UNITED RENTALS INC COM 911363109 45345 56 SH SOLE 0 0 56 UNITED RENTALS INC COM 911363109 60730 75 SH SOLE 0 0 75 UNITED RENTALS INC COM 911363109 7288 9 SH SOLE 0 0 9 UNITED RENTALS INC COM 911363109 94738 117 SH SOLE 0 0 117 UNITEDHEALTH GROUP INC COM 91324P102 966476 1653 SH SOLE 0 0 1653 UNITEDHEALTH GROUP INC COM 91324P102 123367 211 SH SOLE 0 0 211 UNITEDHEALTH GROUP INC COM 91324P102 102904 176 SH SOLE 0 0 176 UNITEDHEALTH GROUP INC COM 91324P102 39758 68 SH SOLE 0 0 68 UNITEDHEALTH GROUP INC COM 91324P102 147924 253 SH SOLE 0 0 253 US BANCORP DEL COM NEW 902973304 44495 973 SH SOLE 0 0 973 VANECK BITCOIN ETF SH BEN INT 92189K105 1221 17 SH SOLE 0 0 17 VANECK BITCOIN ETF SH BEN INT 92189K105 15803 220 SH SOLE 0 0 220 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 659300 18821 SH SOLE 0 0 18821 VANECK ETF TRUST BDC INCOME ETF 92189F411 2385 144 SH SOLE 0 0 144 VANECK ETF TRUST CLO ETF 92189H748 4721 89 SH SOLE 0 0 89 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 92724 2647 SH SOLE 0 0 2647 VANECK ETF TRUST MORTGAGE REIT 92189F452 2667 221 SH SOLE 0 0 221 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 260938 7449 SH SOLE 0 0 7449 VANECK ETF TRUST BDC INCOME ETF 92189F411 546 33 SH SOLE 0 0 33 VANECK ETF TRUST CLO ETF 92189H748 10926 206 SH SOLE 0 0 206 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 193506 5524 SH SOLE 0 0 5524 VANECK ETF TRUST MORTGAGE REIT 92189F452 555 46 SH SOLE 0 0 46 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 154763 4418 SH SOLE 0 0 4418 VISA INC COM CL A 92826C839 514157 1870 SH SOLE 0 0 1870 VISA INC COM CL A 92826C839 79461 289 SH SOLE 0 0 289 VISA INC COM CL A 92826C839 52790 192 SH SOLE 0 0 192 VISA INC COM CL A 92826C839 31344 114 SH SOLE 0 0 114 VISA INC COM CL A 92826C839 78911 287 SH SOLE 0 0 287 WALMART INC COM 931142103 775765 9607 SH SOLE 0 0 9607 WALMART INC COM 931142103 60886 754 SH SOLE 0 0 754 WALMART INC COM 931142103 80992 1003 SH SOLE 0 0 1003 WALMART INC COM 931142103 9125 113 SH SOLE 0 0 113 WALMART INC COM 931142103 126535 1567 SH SOLE 0 0 1567 WASTE CONNECTIONS INC COM 94106B101 303815 1699 SH SOLE 0 0 1699 WASTE CONNECTIONS INC COM 94106B101 23604 132 SH SOLE 0 0 132 WASTE CONNECTIONS INC COM 94106B101 31651 177 SH SOLE 0 0 177 WASTE CONNECTIONS INC COM 94106B101 3576 20 SH SOLE 0 0 20 WASTE CONNECTIONS INC COM 94106B101 48997 274 SH SOLE 0 0 274 WEATHERFORD INTL PLC ORD SHS G48833118 15371 181 SH SOLE 0 0 181 WEATHERFORD INTL PLC ORD SHS G48833118 6879 81 SH SOLE 0 0 81 WEATHERFORD INTL PLC ORD SHS G48833118 1444 17 SH SOLE 0 0 17 WENDYS CO COM 95058W100 74075 4228 SH SOLE 0 0 4228 WENDYS CO COM 95058W100 26998 1541 SH SOLE 0 0 1541 WENDYS CO COM 95058W100 9356 534 SH SOLE 0 0 534 WENDYS CO COM 95058W100 23442 1338 SH SOLE 0 0 1338 WENDYS CO COM 95058W100 9986 570 SH SOLE 0 0 570 WORLD GOLD TR SPDR GLD MINIS 98149E303 437214 8387 SH SOLE 0 0 8387 WORLD GOLD TR SPDR GLD MINIS 98149E303 81427 1562 SH SOLE 0 0 1562 WORLD GOLD TR SPDR GLD MINIS 98149E303 143514 2753 SH SOLE 0 0 2753 WORLD GOLD TR SPDR GLD MINIS 98149E303 121724 2335 SH SOLE 0 0 2335 WORLD GOLD TR SPDR GLD MINIS 98149E303 94981 1822 SH SOLE 0 0 1822 XCEL ENERGY INC COM 98389B100 85935 1316 SH SOLE 0 0 1316 XCEL ENERGY INC COM 98389B100 34348 526 SH SOLE 0 0 526 XCEL ENERGY INC COM 98389B100 11819 181 SH SOLE 0 0 181 XCEL ENERGY INC COM 98389B100 30495 467 SH SOLE 0 0 467 XCEL ENERGY INC COM 98389B100 12015 184 SH SOLE 0 0 184 ZIMMER BIOMET HOLDINGS INC COM 98956P102 392506 3636 SH SOLE 0 0 3636 ZIMMER BIOMET HOLDINGS INC COM 98956P102 36595 339 SH SOLE 0 0 339 ZIMMER BIOMET HOLDINGS INC COM 98956P102 40913 379 SH SOLE 0 0 379 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4534 42 SH SOLE 0 0 42 ZIMMER BIOMET HOLDINGS INC COM 98956P102 63583 589 SH SOLE 0 0 589