0000870156-22-000003.txt : 20220111
0000870156-22-000003.hdr.sgml : 20220111
20220111142121
ACCESSION NUMBER: 0000870156-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220111
DATE AS OF CHANGE: 20220111
EFFECTIVENESS DATE: 20220111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paladin Advisory Group, LLC
CENTRAL INDEX KEY: 0001899703
IRS NUMBER: 814031278
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21439
FILM NUMBER: 22523593
BUSINESS ADDRESS:
STREET 1: 13375 UNIVERSITY AVENUE
STREET 2: SUITE 300
CITY: CLIVE
STATE: IA
ZIP: 50325
BUSINESS PHONE: 5155594801
MAIL ADDRESS:
STREET 1: 13375 UNIVERSITY AVENUE
STREET 2: SUITE 300
CITY: CLIVE
STATE: IA
ZIP: 50325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001899703
XXXXXXXX
12-31-2021
12-31-2021
Paladin Advisory Group, LLC
13375 UNIVERSITY AVENUE
SUITE 300
CLIVE
IA
50325
13F HOLDINGS REPORT
028-21439
N
Bradley W. Clark, CFA, CPA
Partner & Chief Investment Officer
515-348-6083
Bradley W. Clark
Clive
IA
01-10-2022
0
280
123177
false
INFORMATION TABLE
2
aci_13f.xml
AT&T INC COM
COM
00206R102
30
1250
SH
Call
OTR
1,250.00
0
0
0
ARK ETF TR GENOMIC REV ETF
GENOMIC REV ETF
00214Q302
24
400
SH
Call
OTR
400.00
0
0
0
ABBOTT LABORATORIES COM
COM
002824100
288
2047
SH
Call
OTR
2,047.00
0
0
0
ABBVIE INC COM
COM
00287Y109
16
122
SH
Call
OTR
122.56
0
0
0
ADOBE INC COM
COM
00724F101
542
956
SH
Call
OTR
956.00
0
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
129
810
SH
Call
OTR
810.00
0
0
0
ALASKA AIR GROUP INC COM
COM
011659109
4
80
SH
Call
OTR
80.00
0
0
0
ALIBABA GROUP HOLDING LTD ADR SPONSORED
ADR SPONSORED
01609W102
1011
8518
SH
Call
OTR
8,518.00
0
0
0
ALLIANT ENERGY CORP COM
COM
018802108
17
286
SH
Call
OTR
286.00
0
0
0
ALLSTATE CORP COM
COM
020002101
48
414
SH
Call
OTR
414.59
0
0
0
ALLY FINANCIAL INC COM
COM
02005N100
19
400
SH
Call
OTR
400.00
0
0
0
ALPHABET INC COM CL C
COM CL C
02079K107
943
326
SH
Call
OTR
326.00
0
0
0
ALPHABET INC COM CL A
COM CL A
02079K305
1625
561
SH
Call
OTR
561.00
0
0
0
AMAZON COM INC COM
COM
023135106
1783
535
SH
Call
OTR
535.00
0
0
0
AMERICAN TOWER CORP COM USD0.01
COM USD0.01
03027X100
753
2576
SH
Call
OTR
2,576.00
0
0
0
AMGEN INC COM
COM
031162100
2
13
SH
Call
OTR
13.00
0
0
0
AMPHENOL CORP COM CL A
COM CL A
032095101
149
1712
SH
Call
OTR
1,712.00
0
0
0
APPLE INC COM
COM
037833100
3811
21465
SH
Call
OTR
21,465.00
0
0
0
APPLIED MATERIALS INC COM
COM
038222105
78
500
SH
Call
OTR
500.00
0
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
13
56
SH
Call
OTR
56.00
0
0
0
BANK OF AMERICA CORPORATION COM
COM
060505104
487
10965
SH
Call
OTR
10,965.00
0
0
0
BECTON DICKINSON & CO COM
COM
075887109
129
513
SH
Call
OTR
513.26
0
0
0
BERKSHIRE HATHAWAY INC COM CL B
COM CL B
084670702
258
864
SH
Call
OTR
864.00
0
0
0
BLOCK (H & R) INC COM
COM
093671105
84
3584
SH
Call
OTR
3,584.00
0
0
0
BLOOM ENERGY CORPORATION COM CL A
COM CL A
093712107
9
418
SH
Call
OTR
418.00
0
0
0
BOEING CO COM
COM
097023105
213
1059
SH
Call
OTR
1,059.00
0
0
0
BOOKING HOLDINGS INC COM
COM
09857L108
203
85
SH
Call
OTR
85.00
0
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
69
1108
SH
Call
OTR
1,108.88
0
0
0
BROADCOM INC COM
COM
11135F101
397
598
SH
Call
OTR
598.00
0
0
0
CDW CORP COM
COM
12514G108
2
14
SH
Call
OTR
14.04
0
0
0
CIGNA CORPORATION COM
COM
125523100
20
90
SH
Call
OTR
90.00
0
0
0
CSX CORP COM
COM
126408103
231
6153
SH
Call
OTR
6,153.00
0
0
0
CVS HEALTH CORPORATION COM
COM
126650100
112
1094
SH
Call
OTR
1,094.00
0
0
0
CAPITAL ONE FINANCIAL CORP COM
COM
14040H105
14
100
SH
Call
OTR
100.00
0
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
118
2180
SH
Call
OTR
2,180.98
0
0
0
CASEY'S GENERAL STORES INC COM
COM
147528103
43
220
SH
Call
OTR
220.00
0
0
0
CATERPILLAR INC COM
COM
149123101
5
28
SH
Call
OTR
28.00
0
0
0
CELANESE CORP COM
COM
150870103
196
1169
SH
Call
OTR
1,169.00
0
0
0
CERNER CORP COM
COM
156782104
49
534
SH
Call
OTR
534.00
0
0
0
CHEVRON CORPORATION COM
COM
166764100
197
1683
SH
Call
OTR
1,683.99
0
0
0
CHEWY INC COM CL A
COM CL A
16679L109
2
38
SH
Call
OTR
38.00
0
0
0
COGNIZANT TECHNOLO COM CL A
COM CL A
192446102
3
35
SH
Call
OTR
35.00
0
0
0
COLGATE-PALMOLIVE CO COM
COM
194162103
10
119
SH
Call
OTR
119.00
0
0
0
COMCAST CORP COM CL A
COM CL A
20030N101
44
880
SH
Call
OTR
880.00
0
0
0
CONSTELLATION BRANDS INC COM CL A
COM CL A
21036P108
81
325
SH
Call
OTR
325.00
0
0
0
CORTEVA INC COM
COM
22052L104
8
185
SH
Call
OTR
185.00
0
0
0
COSTCO WHOLESALE CORP COM
COM
22160K105
256
451
SH
Call
OTR
451.00
0
0
0
CROWN CASTLE INTL CORP COM USD0.01
COM USD0.01
22822V101
4
22
SH
Call
OTR
22.00
0
0
0
CUMMINS INC COM
COM
231021106
62
288
SH
Call
OTR
288.00
0
0
0
DANA INCORPORATED COM
COM
235825205
11
500
SH
Call
OTR
500.00
0
0
0
DANAHER CORP COM
COM
235851102
8
25
SH
Call
OTR
25.00
0
0
0
DEERE & CO COM
COM
244199105
58
170
SH
Call
OTR
170.00
0
0
0
DELTA AIR LINES INC COM
COM
247361702
19
500
SH
Call
OTR
500.00
0
0
0
WALT DISNEY COMPANY (THE) COM
COM
254687106
255
1652
SH
Call
OTR
1,652.00
0
0
0
DOLLAR TREE INC COM
COM
256746108
169
1203
SH
Call
OTR
1,203.00
0
0
0
DOVER CORP COM
COM
260003108
78
430
SH
Call
OTR
430.00
0
0
0
DOW INC COM
COM
260557103
4
79
SH
Call
OTR
79.00
0
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
5
65
SH
Call
OTR
65.00
0
0
0
ECOLAB INC COM
COM
278865100
84
361
SH
Call
OTR
361.00
0
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
175
1356
SH
Call
OTR
1,356.00
0
0
0
EMERSON ELECTRIC CO COM
COM
291011104
27
292
SH
Call
OTR
292.00
0
0
0
EVERGY INC COM
COM
30034W106
9
145
SH
Call
OTR
145.00
0
0
0
EVERSOURCE ENERGY COM
COM
30040W108
30
334
SH
Call
OTR
334.00
0
0
0
EXELON CORP COM
COM
30161N101
5
87
SH
Call
OTR
87.00
0
0
0
EXXON MOBIL CORPORATION COM
COM
30231G102
42
690
SH
Call
OTR
690.00
0
0
0
FS KKR CAPITAL CORP COM
COM
302635206
10
478
SH
Call
OTR
478.00
0
0
0
META PLATFORMS INC COM CL A
COM CL A
30303M102
506
1505
SH
Call
OTR
1,505.00
0
0
0
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF
DJ INTERNT IDX ETF
33733E302
11
50
SH
Call
OTR
50.00
0
0
0
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
43
818
SH
Call
OTR
818.00
0
0
0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
FIRST TR ENH NEW ETF
33739Q408
26
449
SH
Call
OTR
449.00
0
0
0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
TCW OPPORTUNIS ETF
33740F805
11
207
SH
Call
OTR
207.00
0
0
0
FOOT LOCKER INC COM
COM
344849104
12
282
SH
Call
OTR
282.00
0
0
0
GALLAGHER (ARTHUR J) & CO COM
COM
363576109
33
200
SH
Call
OTR
200.00
0
0
0
GILEAD SCIENCES INC COM
COM
375558103
43
600
SH
Call
OTR
600.00
0
0
0
GLAXOSMITHKLINE ADR SPONSORED
ADR SPONSORED
37733W105
17
397
SH
Call
OTR
397.46
0
0
0
GLOBAL X FDS US INFR DEV ETF
US INFR DEV ETF
37954Y673
2361
82035
SH
Call
OTR
82,035.00
0
0
0
GLOBE LIFE INC COM
COM
37959E102
142
1518
SH
Call
OTR
1,518.00
0
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
89
234
SH
Call
OTR
234.00
0
0
0
GOLDMAN SACHS PHYSICAL GOLD UNIT ETF
UNIT ETF
38150K103
1362
74936
SH
Call
OTR
74,936.00
0
0
0
HOME DEPOT INC COM
COM
437076102
428
1032
SH
Call
OTR
1,032.00
0
0
0
HONEYWELL INTERNATIONAL INC COM
COM
438516106
317
1525
SH
Call
OTR
1,525.00
0
0
0
ILLINOIS TOOL WORKS INC COM
COM
452308109
296
1200
SH
Call
OTR
1,200.00
0
0
0
INGERSOLL RAND INC COM
COM
45687V106
84
1365
SH
Call
OTR
1,365.00
0
0
0
INTEL CORP COM
COM
458140100
103
2010
SH
Call
OTR
2,010.00
0
0
0
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
213
1560
SH
Call
OTR
1,560.00
0
0
0
INTERNATIONAL BUS MACH CORP COM
COM
459200101
46
348
SH
Call
OTR
348.00
0
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
3
68
SH
Call
OTR
68.33
0
0
0
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1 ETF
46090E103
1579
3970
SH
Call
OTR
3,970.00
0
0
0
INTUIT INC COM
COM
461202103
60
94
SH
Call
OTR
94.00
0
0
0
INVESCO EXCHANGE TRADED FUND T PFD ETF
PFD ETF
46138E511
732
48866
SH
Call
OTR
48,866.00
0
0
0
ISHARES TRUST MORNINGSTAR GRWT ETF
MORNINGSTAR GRWT ETF
464287119
313
4365
SH
Call
OTR
4,365.00
0
0
0
ISHARES TRUST SELECT DIVID ETF
SELECT DIVID ETF
464287168
92
753
SH
Call
OTR
753.00
0
0
0
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
3034
6362
SH
Call
OTR
6,362.00
0
0
0
ISHARES TRUST CORE US AGGBD ET ETF
CORE US AGGBD ET ETF
464287226
554
4860
SH
Call
OTR
4,860.12
0
0
0
ISHARES TRUST GLOB HLTHCRE ETF
GLOB HLTHCRE ETF
464287325
50
557
SH
Call
OTR
557.00
0
0
0
ISHARES TRUST MSCI EAFE ETF
MSCI EAFE ETF
464287465
1551
19721
SH
Call
OTR
19,721.00
0
0
0
ISHARES TRUST RUS MDCP VAL ETF
RUS MDCP VAL ETF
464287473
61
501
SH
Call
OTR
501.00
0
0
0
ISHARES TRUST RUS MD CP GR ETF
RUS MD CP GR ETF
464287481
786
6829
SH
Call
OTR
6,829.00
0
0
0
ISHARES TRUST RUS MID CAP ETF
RUS MID CAP ETF
464287499
299
3609
SH
Call
OTR
3,609.00
0
0
0
ISHARES TRUST CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
1035
3659
SH
Call
OTR
3,659.00
0
0
0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF
ISHARES BIOTECHNOLOGY ETF
464287556
125
823
SH
Call
OTR
823.00
0
0
0
ISHARES TRUST RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
672
4007
SH
Call
OTR
4,007.00
0
0
0
ISHARES TRUST RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
7940
25985
SH
Call
OTR
25,985.50
0
0
0
ISHARES TRUST RUS 1000 ETF
RUS 1000 ETF
464287622
117
445
SH
Call
OTR
445.00
0
0
0
ISHARES TRUST RUS 2000 GRW ETF
RUS 2000 GRW ETF
464287648
396
1354
SH
Call
OTR
1,354.00
0
0
0
ISHARES TRUST CORE S&P US GWT ETF
CORE S&P US GWT ETF
464287671
21
187
SH
Call
OTR
187.00
0
0
0
ISHARES TRUST U.S. REAL ES ETF
U.S. REAL ES ETF
464287739
600
5171
SH
Call
OTR
5,171.00
0
0
0
ISHARES TRUST U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
47
1577
SH
Call
OTR
1,577.00
0
0
0
ISHARES TRUST CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
3710
32403
SH
Call
OTR
32,403.00
0
0
0
ISHARES TRUST SHRT NAT MUN ETF
SHRT NAT MUN ETF
464288158
126
1179
SH
Call
OTR
1,179.00
0
0
0
ISHARES TRUST NATIONAL MUN ETF
NATIONAL MUN ETF
464288414
232
2003
SH
Call
OTR
2,003.00
0
0
0
ISHARES TRUST INTL DEV RE ETF
INTL DEV RE ETF
464288489
81
2855
SH
Call
OTR
2,855.00
0
0
0
ISHARES TRUST IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
111
1286
SH
Call
OTR
1,286.50
0
0
0
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE
5-10 YEAR INVESTMENT GRADE
464288638
2311
39003
SH
Call
OTR
39,003.00
0
0
0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD
1-5 YEAR INVT GRADE CORP BD
464288646
1
26
SH
Call
OTR
26.00
0
0
0
ISHARES TRUST PFD AND INCM SEC ETF
PFD AND INCM SEC ETF
464288687
872
22132
SH
Call
OTR
22,132.00
0
0
0
ISHARES TRUST U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
177
2688
SH
Call
OTR
2,688.00
0
0
0
ISHARES TRUST EAFE GRWTH ETF
EAFE GRWTH ETF
464288885
2092
18972
SH
Call
OTR
18,972.25
0
0
0
ISHARES TRUST GRWT ALLOCAT ETF
GRWT ALLOCAT ETF
464289867
0
17
SH
Call
OTR
17.00
0
0
0
ISHARES TRUST US TREAS BD ETF
US TREAS BD ETF
46429B267
129
4869
SH
Call
OTR
4,869.00
0
0
0
ISHARES TRUST CORE HIGH DV ETF
CORE HIGH DV ETF
46429B663
122
1213
SH
Call
OTR
1,213.00
0
0
0
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VOL FACTOR ETF
46429B689
365
4764
SH
Call
OTR
4,764.00
0
0
0
ISHARES TRUST 0-5 YR TIPS ETF
0-5 YR TIPS ETF
46429B747
1638
15478
SH
Call
OTR
15,478.00
0
0
0
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE ETF
46432F842
4480
60026
SH
Call
OTR
60,026.08
0
0
0
ISHARES INC CORE MSCI EMKT ETF
CORE MSCI EMKT ETF
46434G103
411
6870
SH
Call
OTR
6,870.80
0
0
0
ISHARES TRUST 0-5YR HI YL CP ETF
0-5YR HI YL CP ETF
46434V407
320
7084
SH
Call
OTR
7,084.00
0
0
0
ISHARES TRUST CORE DIV GRWTH ETF
CORE DIV GRWTH ETF
46434V621
1327
23888
SH
Call
OTR
23,888.00
0
0
0
ISHARES TRUST CORE MSCI INTL ETF
CORE MSCI INTL ETF
46435G326
34
511
SH
Call
OTR
511.00
0
0
0
ISHARES TRUST BROAD USD HIGH ETF
BROAD USD HIGH ETF
46435U853
185
4512
SH
Call
OTR
4,512.75
0
0
0
JP MORGAN CHASE & CO COM
COM
46625H100
804
5082
SH
Call
OTR
5,082.52
0
0
0
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM INCOME ETF
46641Q332
1506
23844
SH
Call
OTR
23,844.00
0
0
0
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF
ULTRA SHRT MUNICIPAL INC ETF
46641Q654
1793
35123
SH
Call
OTR
35,123.00
0
0
0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF
ULTRA SHRT INC ETF
46641Q837
3376
66888
SH
Call
OTR
66,888.00
0
0
0
JOHNSON & JOHNSON COM
COM
478160104
41
245
SH
Call
OTR
245.00
0
0
0
KYNDRYL HLDGS INC COM
COM
50155Q100
1
69
SH
Call
OTR
69.00
0
0
0
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
4
19
SH
Call
OTR
19.00
0
0
0
ESTEE LAUDER COMPANIES INC COM CL A
COM CL A
518439104
342
925
SH
Call
OTR
925.00
0
0
0
ELI LILLY AND COMPANY COM
COM
532457108
162
590
SH
Call
OTR
590.00
0
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
21
61
SH
Call
OTR
61.00
0
0
0
LOWE'S COMPANIES INC COM
COM
548661107
263
1019
SH
Call
OTR
1,019.00
0
0
0
LUCID GROUP INC COM
COM
549498103
3
100
SH
Call
OTR
100.00
0
0
0
LUMOS PHARMA INC COM
COM
55028X109
30
4382
SH
Call
OTR
4,382.00
0
0
0
MASTERCARD INCORPORATED COM CL A
COM CL A
57636Q104
1129
3143
SH
Call
OTR
3,143.00
0
0
0
MCCORMICK & COMPANY INC COM
COM
579780206
23
246
SH
Call
OTR
246.00
0
0
0
MCDONALD'S CORPORATION COM
COM
580135101
91
343
SH
Call
OTR
343.00
0
0
0
MCKESSON CORPORATION COM
COM
58155Q103
93
378
SH
Call
OTR
378.00
0
0
0
MERCK & CO INC COM
COM
58933Y105
889
11605
SH
Call
OTR
11,605.42
0
0
0
MICROSOFT CORP COM
COM
594918104
1590
4728
SH
Call
OTR
4,728.00
0
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
453
4865
SH
Call
OTR
4,865.00
0
0
0
MONDELEZ INTL INC COM CL A
COM CL A
609207105
203
3061
SH
Call
OTR
3,061.82
0
0
0
MONSTER BEVERAGE CORP COM
COM
61174X109
174
1817
SH
Call
OTR
1,817.00
0
0
0
MORGAN STANLEY COM
COM
617446448
155
1588
SH
Call
OTR
1,588.00
0
0
0
NEWELL BRANDS INC COM
COM
651229106
6
279
SH
Call
OTR
279.00
0
0
0
NEXTERA ENERGY INC COM
COM
65339F101
59
633
SH
Call
OTR
633.00
0
0
0
NIKE INC COM CL B
COM CL B
654106103
437
2627
SH
Call
OTR
2,627.00
0
0
0
NOVARTIS AG ADR SPONSORED
ADR SPONSORED
66987V109
22
252
SH
Call
OTR
252.00
0
0
0
NVIDIA CORP COM
COM
67066G104
981
3338
SH
Call
OTR
3,338.00
0
0
0
NUTRIEN LTD COM
COM
67077M108
35
468
SH
Call
OTR
468.00
0
0
0
OMEGA HEALTHCARE INVESTORS COM STK USD0.10
COM STK USD0.10
681936100
5
183
SH
Call
OTR
183.00
0
0
0
ORACLE CORP COM
COM
68389X105
99
1144
SH
Call
OTR
1,144.00
0
0
0
ORGANON & CO COM
COM
68622V106
40
1341
SH
Call
OTR
1,341.67
0
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
102
1182
SH
Call
OTR
1,182.87
0
0
0
PALANTIR TECH INC COM CL A
COM CL A
69608A108
3
200
SH
Call
OTR
200.00
0
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
53
169
SH
Call
OTR
169.00
0
0
0
PAYPAL HOLDINGS INC COM
COM
70450Y103
37
197
SH
Call
OTR
197.00
0
0
0
PEPSICO INC COM
COM
713448108
228
1314
SH
Call
OTR
1,314.00
0
0
0
PFIZER INC COM
COM
717081103
725
12285
SH
Call
OTR
12,285.00
0
0
0
PIMCO ETF TRUST INTER MUN BD ACT ETF
INTER MUN BD ACT ETF
72201R866
2648
47117
SH
Call
OTR
47,117.00
0
0
0
PLAYAGS INC COM
COM
72814N104
6
900
SH
Call
OTR
900.00
0
0
0
POLARIS INC COM
COM
731068102
7
70
SH
Call
OTR
70.00
0
0
0
PRINCIPAL FINANCIAL GROUP COM
COM
74251V102
56
783
SH
Call
OTR
783.00
0
0
0
PROCTER & GAMBLE CO COM
COM
742718109
116
714
SH
Call
OTR
714.00
0
0
0
PROSHARES TRUST RUSS 2000 DIVD ETF
RUSS 2000 DIVD ETF
74347B698
213
3198
SH
Call
OTR
3,198.00
0
0
0
PROSHARES TRUST S&P 500 DV ARIST ETF
S&P 500 DV ARIST ETF
74348A467
3647
37148
SH
Call
OTR
37,148.88
0
0
0
PRUDENTIAL FINANCIAL INC COM
COM
744320102
11
104
SH
Call
OTR
104.00
0
0
0
QUALCOMM INC COM
COM
747525103
23
126
SH
Call
OTR
126.00
0
0
0
RAYTHEON TECH CORP COM
COM
75513E101
234
2727
SH
Call
OTR
2,727.84
0
0
0
RESONANT INC COM
COM
76118L102
1
1000
SH
Call
OTR
1,000.00
0
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
36
105
SH
Call
OTR
105.00
0
0
0
ROLLINS INC COM
COM
775711104
34
1012
SH
Call
OTR
1,012.00
0
0
0
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT ETF
78462F103
3051
6424
SH
Call
OTR
6,424.00
0
0
0
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS ETF
78463V107
267
1565
SH
Call
OTR
1,565.00
0
0
0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
PORTFOLIO EMG MK ETF
78463X509
1957
47178
SH
Call
OTR
47,178.00
0
0
0
SPDR INDEX SHARES FUNDS DJ INTL RL ETF
DJ INTL RL ETF
78463X863
118
3322
SH
Call
OTR
3,322.00
0
0
0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
PORTFOLIO DEVLPD ETF
78463X889
1044
28643
SH
Call
OTR
28,643.00
0
0
0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF
S&P 600 SMCP GRW ETF
78464A201
8
96
SH
Call
OTR
96.00
0
0
0
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF
ICE PREFERRED SECURITIES ETF
78464A292
41
961
SH
Call
OTR
961.00
0
0
0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF
PORTFOLIO INTRMD ETF
78464A375
100
2787
SH
Call
OTR
2,787.00
0
0
0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
PRTFLO S&P500 GW ETF
78464A409
170
2352
SH
Call
OTR
2,352.44
0
0
0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF
PRTFLO S&P500 VL ETF
78464A508
2
61
SH
Call
OTR
61.00
0
0
0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF
PORTFOLIO AGRGTE ETF
78464A649
713
24073
SH
Call
OTR
24,073.00
0
0
0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
PORTFOLI S&P 1500 COMP STK ETF
78464A805
18
320
SH
Call
OTR
320.00
0
0
0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF
PORTFOLIO S&P 400 MID CAP ETF
78464A847
102
2058
SH
Call
OTR
2,058.00
0
0
0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
PORTFOLIO S&P 500 ETF
78464A854
96
1732
SH
Call
OTR
1,732.00
0
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF
BLACKSTONE SENIOR LOAN ETF
78467V608
1217
26686
SH
Call
OTR
26,686.75
0
0
0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF
SPDR TR TACTIC ETF
78467V848
1987
41991
SH
Call
OTR
41,991.75
0
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF
UTSER1 S&PDCRP ETF
78467Y107
3925
7583
SH
Call
OTR
7,583.00
0
0
0
SPDR SPDR BLOOMBERG SHORT TERM H
SPDR BLOOMBERG SHORT TERM H
78468R408
66
2466
SH
Call
OTR
2,466.00
0
0
0
SPDR SSGA US LRG ETF
SSGA US LRG ETF
78468R804
80
536
SH
Call
OTR
536.00
0
0
0
SPDR PORTFOLIO S&P 600 SM CAP ETF
PORTFOLIO S&P 600 SM CAP ETF
78468R853
255
5720
SH
Call
OTR
5,720.00
0
0
0
SALESFORCE.COM INC COM
COM
79466L302
374
1474
SH
Call
OTR
1,474.00
0
0
0
SCHLUMBERGER LIMITED COM
COM
806857108
2
92
SH
Call
OTR
92.00
0
0
0
SCHWAB (CHARLES) CORP COM
COM
808513105
4
52
SH
Call
OTR
52.00
0
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
US LCAP GR ETF
808524300
259
1584
SH
Call
OTR
1,584.00
0
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF
US DIVIDEND EQ ETF
808524797
4272
52856
SH
Call
OTR
52,856.25
0
0
0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
SBI HEALTHCARE ETF
81369Y209
52
373
SH
Call
OTR
373.00
0
0
0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
SBI CONS STPLS ETF
81369Y308
131
1708
SH
Call
OTR
1,708.00
0
0
0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
SBI CONS DISCR ETF
81369Y407
133
651
SH
Call
OTR
651.00
0
0
0
SELECT SECTOR SPDR TRUST ENERGY ETF
ENERGY ETF
81369Y506
33
598
SH
Call
OTR
598.00
0
0
0
SELECT SECTOR SPDR TRUST FINANCIAL ETF
FINANCIAL ETF
81369Y605
231
5937
SH
Call
OTR
5,937.00
0
0
0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
SBI INT-INDS ETF
81369Y704
131
1246
SH
Call
OTR
1,246.00
0
0
0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
TECHNOLOGY ETF
81369Y803
563
3239
SH
Call
OTR
3,239.00
0
0
0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF
COMMUNICATION ETF
81369Y852
62
807
SH
Call
OTR
807.00
0
0
0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
RL EST SEL SEC ETF
81369Y860
5258
101494
SH
Call
OTR
101,494.50
0
0
0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
SBI INT-UTILS ETF
81369Y886
120
1690
SH
Call
OTR
1,690.00
0
0
0
SEMPRA COM
COM
816851109
88
669
SH
Call
OTR
669.00
0
0
0
SNOWFLAKE INC COM CL A
COM CL A
833445109
17
53
SH
Call
OTR
53.00
0
0
0
SOUTHWEST AIRLINES CO COM
COM
844741108
19
464
SH
Call
OTR
464.00
0
0
0
STARBUCKS CORP COM
COM
855244109
294
2521
SH
Call
OTR
2,521.00
0
0
0
STRYKER CORP COM
COM
863667101
33
125
SH
Call
OTR
125.00
0
0
0
SYLVAMO CORPORATION COM
COM
871332102
1
40
SH
Call
OTR
40.00
0
0
0
T-MOBILE US INC COM
COM
872590104
3
31
SH
Call
OTR
31.00
0
0
0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED
ADR SPONSORED
874039100
357
2970
SH
Call
OTR
2,970.00
0
0
0
TESLA INC COM
COM
88160R101
124
118
SH
Call
OTR
118.00
0
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
16
24
SH
Call
OTR
24.00
0
0
0
3M COMPANY COM
COM
88579Y101
96
540
SH
Call
OTR
540.65
0
0
0
TILRAY INC COM
COM
88688T100
0
123
SH
Call
OTR
123.00
0
0
0
TYSON FOODS INC COM CL A
COM CL A
902494103
26
300
SH
Call
OTR
300.00
0
0
0
US BANCORP COM
COM
902973304
553
9854
SH
Call
OTR
9,854.20
0
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
16
400
SH
Call
OTR
400.00
0
0
0
UNION PACIFIC CORP COM
COM
907818108
3
14
SH
Call
OTR
14.00
0
0
0
UNITED PARCEL SERVICE INC COM CL B
COM CL B
911312106
150
704
SH
Call
OTR
704.45
0
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
938
1869
SH
Call
OTR
1,869.00
0
0
0
VALERO ENERGY CORP COM
COM
91913Y100
60
800
SH
Call
OTR
800.00
0
0
0
VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF
VANECK HIGH YIELD MUNI ETF
92189H409
43
690
SH
Call
OTR
690.00
0
0
0
VANGUARD DIV APP ETF
DIV APP ETF
921908844
10
59
SH
Call
OTR
59.27
0
0
0
VANGUARD STAR FD TL INTL STK F ETF
STAR FD TL INTL STK F ETF
921909768
320
5037
SH
Call
OTR
5,037.00
0
0
0
VANGUARD MEGA GRWTH IND ETF
MEGA GRWTH IND ETF
921910816
10
39
SH
Call
OTR
39.04
0
0
0
VANGUARD 500 GRTH IDX F ETF
500 GRTH IDX F ETF
921932505
9
33
SH
Call
OTR
33.05
0
0
0
VANGUARD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
28
565
SH
Call
OTR
565.00
0
0
0
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD ETF
921946406
534
4764
SH
Call
OTR
4,764.00
0
0
0
VANGUARD STRM INFPROIDX ETF
STRM INFPROIDX ETF
922020805
86
1684
SH
Call
OTR
1,684.00
0
0
0
VANGUARD GLB EX US ETF
GLB EX US ETF
922042676
66
1234
SH
Call
OTR
1,234.00
0
0
0
VANGUARD FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
286
5792
SH
Call
OTR
5,792.00
0
0
0
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
5
77
SH
Call
OTR
77.00
0
0
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
42
444
SH
Call
OTR
444.00
0
0
0
VANGUARD HEALTH CAR ETF
HEALTH CAR ETF
92204A504
32
122
SH
Call
OTR
122.00
0
0
0
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
63
408
SH
Call
OTR
408.00
0
0
0
VANGUARD SHRT TRM CORP BD ETF
SHRT TRM CORP BD ETF
92206C409
62
775
SH
Call
OTR
775.00
0
0
0
VANGUARD INT-TERM CORP ETF
INT-TERM CORP ETF
92206C870
706
7618
SH
Call
OTR
7,618.00
0
0
0
VANGUARD TAX EXEMPT BD ETF
TAX EXEMPT BD ETF
922907746
86
1575
SH
Call
OTR
1,575.00
0
0
0
VANGUARD S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
1713
3924
SH
Call
OTR
3,924.57
0
0
0
VANGUARD MCAP GR IDXVIP ETF
MCAP GR IDXVIP ETF
922908538
41
163
SH
Call
OTR
163.00
0
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
206
1783
SH
Call
OTR
1,783.00
0
0
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
126
394
SH
Call
OTR
394.80
0
0
0
VANGUARD SMALL CP ETF
SMALL CP ETF
922908751
87
386
SH
Call
OTR
386.00
0
0
0
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT ETF
922908769
1680
6958
SH
Call
OTR
6,958.50
0
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
81
1567
SH
Call
OTR
1,567.00
0
0
0
VIATRIS INC COM
COM
92556V106
11
844
SH
Call
OTR
844.59
0
0
0
VISA INC COM CL A
COM CL A
92826C839
395
1827
SH
Call
OTR
1,827.00
0
0
0
VISTA OUTDOOR INC COM
COM
928377100
4
100
SH
Call
OTR
100.00
0
0
0
VOYA FINANCIAL INC COM
COM
929089100
36
550
SH
Call
OTR
550.00
0
0
0
WP CAREY INC COM USD0.001
COM USD0.001
92936U109
49
598
SH
Call
OTR
598.00
0
0
0
WABTEC CORP COM
COM
929740108
1
11
SH
Call
OTR
11.10
0
0
0
WEALTH MINERALS COM
COM
946885209
4
15000
SH
Call
OTR
15,000.00
0
0
0
WELLS FARGO & COMPANY COM
COM
949746101
84
1752
SH
Call
OTR
1,752.00
0
0
0
WESTERN UNION COMPANY (THE) COM
COM
959802109
3
223
SH
Call
OTR
223.00
0
0
0
WHIRLPOOL CORP COM
COM
963320106
5
23
SH
Call
OTR
23.00
0
0
0
WISDOMTREE TRUST EM EX ST-OWNED ETF
EM EX ST-OWNED ETF
97717X578
2
68
SH
Call
OTR
68.00
0
0
0
WORKIVA INC COM CL A
COM CL A
98139A105
242
1857
SH
Call
OTR
1,857.00
0
0
0
WRAP TECHNOLOGIES INC COM
COM
98212N107
3
1000
SH
Call
OTR
1,000.00
0
0
0
YUM BRANDS INC COM
COM
988498101
177
1280
SH
Call
OTR
1,280.00
0
0
0
ALLEGION PLC COM
COM
G0176J109
23
175
SH
Call
OTR
175.00
0
0
0
ACCENTURE PLC COM
COM
G1151C101
611
1474
SH
Call
OTR
1,474.00
0
0
0
BUNGE LIMITED COM
COM
G16962105
7
75
SH
Call
OTR
75.00
0
0
0
EATON CORPORATION PLC COM
COM
G29183103
265
1536
SH
Call
OTR
1,536.00
0
0
0
LINDE PLC COM
COM
G5494J103
112
326
SH
Call
OTR
326.00
0
0
0
MEDTRONIC PLC COM
COM
G5960L103
65
631
SH
Call
OTR
631.00
0
0
0
TRANE TECHNOLOGIES PLC COM
COM
G8994E103
459
2274
SH
Call
OTR
2,274.00
0
0
0
CHUBB LIMITED COM
COM
H1467J104
1137
5884
SH
Call
OTR
5,884.00
0
0
0