0000870156-22-000021.txt : 20220415 0000870156-22-000021.hdr.sgml : 20220415 20220414180318 ACCESSION NUMBER: 0000870156-22-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220415 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220415 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: 22828551 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 false 0001899703 XXXXXXXX 03-31-2022 03-31-2022 Paladin Advisory Group, LLC

13375 UNIVERSITY AVENUE SUITE 300 CLIVE IA 50325

13F HOLDINGS REPORT 028-21439 N Bradley W. Clark, CFA, CPA 515-348-6083 Bradley W. Clark Clive IA 04-11-2022 0 278 122908 false INFORMATION TABLE 2 aci_13f.xml AT&T INC COM COM 00206R102 29 1250 SH OTR 0.00 1250 0 100 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 19 400 SH OTR 0.00 400 0 100 ABBOTT LABORATORIES COM COM 002824100 242 2047 SH OTR 0.00 2047 0 100 ABBVIE INC COM COM 00287Y109 20 123 SH OTR 0.00 123 0 100 ADOBE INC COM COM 00724F101 438 956 SH OTR 0.00 956 0 100 AGILENT TECHNOLOGIES INC COM COM 00846U101 108 810 SH OTR 0.00 810 0 100 ALASKA AIR GROUP INC COM COM 011659109 4 80 SH OTR 0.00 80 0 100 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 938 8518 SH OTR 0.00 8518 0 100 ALLIANT ENERGY CORP COM COM 018802108 18 286 SH OTR 0.00 286 0 100 ALLSTATE CORP COM COM 020002101 58 419 SH OTR 0.00 419 0 100 ALLY FINANCIAL INC COM COM 02005N100 17 400 SH OTR 0.00 400 0 100 ALPHABET INC COM CL C COM CL C 02079K107 917 326 SH OTR 0.00 326 0 100 ALPHABET INC COM CL A COM CL A 02079K305 1572 561 SH OTR 0.00 561 0 100 AMAZON COM INC COM COM 023135106 1750 535 SH OTR 0.00 535 0 100 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 661 2576 SH OTR 0.00 2576 0 100 AMGEN INC COM COM 031162100 3 13 SH OTR 0.00 13 0 100 AMPHENOL CORP COM CL A COM CL A 032095101 129 1712 SH OTR 0.00 1712 0 100 APPLE INC COM COM 037833100 3741 21465 SH OTR 0.00 21465 0 100 APPLIED MATERIALS INC COM COM 038222105 63 500 SH OTR 0.00 500 0 100 AUTOMATIC DATA PROCESSING INC COM COM 053015103 13 56 SH OTR 0.00 56 0 100 BANK OF AMERICA CORPORATION COM COM 060505104 448 10965 SH OTR 0.00 10965 0 100 BECTON DICKINSON & CO COM COM 075887109 135 514 SH OTR 0.00 514 0 100 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 307 874 SH OTR 0.00 874 0 100 BLOCK (H & R) INC COM COM 093671105 94 3584 SH OTR 0.00 3584 0 100 BLOOM ENERGY CORPORATION COM CL A COM CL A 093712107 10 418 SH OTR 0.00 418 0 100 BOEING CO COM COM 097023105 202 1059 SH OTR 0.00 1059 0 100 BOOKING HOLDINGS INC COM COM 09857L108 201 85 SH OTR 0.00 85 0 100 BRISTOL-MYERS SQUIBB CO COM COM 110122108 41 563 SH OTR 0.00 563 0 100 BROADCOM INC COM COM 11135F101 374 598 SH OTR 0.00 598 0 100 CDW CORP COM COM 12514G108 2 14 SH OTR 0.00 14 0 100 CIGNA CORPORATION COM COM 125523100 22 90 SH OTR 0.00 90 0 100 CSX CORP COM COM 126408103 198 5595 SH OTR 0.00 5595 0 100 CVS HEALTH CORPORATION COM COM 126650100 110 1094 SH OTR 0.00 1094 0 100 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 13 100 SH OTR 0.00 100 0 100 CARRIER GLOBAL CORPORATION COM COM 14448C104 100 2183 SH OTR 0.00 2183 0 100 CASEY'S GENERAL STORES INC COM COM 147528103 43 220 SH OTR 0.00 220 0 100 CATERPILLAR INC COM COM 149123101 6 28 SH OTR 0.00 28 0 100 CELANESE CORP COM COM 150870103 167 1169 SH OTR 0.00 1169 0 100 CHEVRON CORPORATION COM COM 166764100 278 1697 SH OTR 0.00 1697 0 100 CHEWY INC COM CL A COM CL A 16679L109 1 38 SH OTR 0.00 38 0 100 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 35 SH OTR 0.00 35 0 100 COLGATE-PALMOLIVE CO COM COM 194162103 5 72 SH OTR 0.00 72 0 100 COMCAST CORP COM CL A COM CL A 20030N101 41 880 SH OTR 0.00 880 0 100 CONOCOPHILLIPS COM COM 20825C104 22 225 SH OTR 0.00 225 0 100 CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 52 223 SH OTR 0.00 223 0 100 CONSTELLATION ENERGY CORP COM COM 21037T109 1 29 SH OTR 0.00 29 0 100 CORTEVA INC COM COM 22052L104 6 120 SH OTR 0.00 120 0 100 COSTCO WHOLESALE CORP COM COM 22160K105 259 451 SH OTR 0.00 451 0 100 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 4 22 SH OTR 0.00 22 0 100 CUMMINS INC COM COM 231021106 57 288 SH OTR 0.00 288 0 100 DANA INCORPORATED COM COM 235825205 8 500 SH OTR 0.00 500 0 100 DANAHER CORP COM COM 235851102 7 25 SH OTR 0.00 25 0 100 DEERE & CO COM COM 244199105 70 170 SH OTR 0.00 170 0 100 DELTA AIR LINES INC COM COM 247361702 19 500 SH OTR 0.00 500 0 100 WALT DISNEY COMPANY (THE) COM COM 254687106 230 1681 SH OTR 0.00 1681 0 100 DOLLAR TREE INC COM COM 256746108 191 1203 SH OTR 0.00 1203 0 100 DOVER CORP COM COM 260003108 55 351 SH OTR 0.00 351 0 100 DOW INC COM COM 260557103 5 79 SH OTR 0.00 79 0 100 ECOLAB INC COM COM 278865100 65 361 SH OTR 0.00 361 0 100 EDWARDS LIFESCIENCES CORP COM COM 28176E108 166 1356 SH OTR 0.00 1356 0 100 EMBECTA CORPORATION COM COM 29082K105 3 101 SH OTR 0.00 101 0 100 EMERSON ELECTRIC CO COM COM 291011104 28 292 SH OTR 0.00 292 0 100 EVERGY INC COM COM 30034W106 10 145 SH OTR 0.00 145 0 100 EVERSOURCE ENERGY COM COM 30040W108 30 334 SH OTR 0.00 334 0 100 EXELON CORP COM COM 30161N101 4 87 SH OTR 0.00 87 0 100 EXXON MOBIL CORPORATION COM COM 30231G102 57 690 SH OTR 0.00 690 0 100 FS KKR CAPITAL CORP COM COM 302635206 11 478 SH OTR 0.00 478 0 100 META PLATFORMS INC COM CL A COM CL A 30303M102 312 1389 SH OTR 0.00 1389 0 100 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 9 50 SH OTR 0.00 50 0 100 FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 43 818 SH OTR 0.00 818 0 100 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408 26 449 SH OTR 0.00 449 0 100 FOOT LOCKER INC COM COM 344849104 8 282 SH OTR 0.00 282 0 100 GALLAGHER (ARTHUR J) & CO COM COM 363576109 35 200 SH OTR 0.00 200 0 100 GILEAD SCIENCES INC COM COM 375558103 12 208 SH OTR 0.00 208 0 100 GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 17 401 SH OTR 0.00 401 0 100 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 2202 77923 SH OTR 0.00 77923 0 100 GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 10 130 SH OTR 0.00 130 0 100 GLOBE LIFE INC COM COM 37959E102 152 1518 SH OTR 0.00 1518 0 100 GOLDMAN SACHS GROUP INC COM COM 38141G104 77 234 SH OTR 0.00 234 0 100 GOLDMAN SACHS PHYSICAL GOLD UNIT ETF UNIT ETF 38150K103 1682 88025 SH OTR 0.00 88025 0 100 HOME DEPOT INC COM COM 437076102 311 1032 SH OTR 0.00 1032 0 100 HONEYWELL INTERNATIONAL INC COM COM 438516106 298 1525 SH OTR 0.00 1525 0 100 ILLINOIS TOOL WORKS INC COM COM 452308109 252 1200 SH OTR 0.00 1200 0 100 INGERSOLL RAND INC COM COM 45687V106 68 1365 SH OTR 0.00 1365 0 100 INTEL CORP COM COM 458140100 96 2010 SH OTR 0.00 2010 0 100 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 207 1560 SH OTR 0.00 1560 0 100 INTERNATIONAL BUS MACH CORP COM COM 459200101 45 348 SH OTR 0.00 348 0 100 INTERNATIONAL PAPER CO COM COM 460146103 3 68 SH OTR 0.00 68 0 100 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1616 4468 SH OTR 0.00 4468 0 100 INTUIT INC COM COM 461202103 45 94 SH OTR 0.00 94 0 100 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1298 96318 SH OTR 0.00 96318 0 100 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 287 4415 SH OTR 0.00 4415 0 100 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 96 753 SH OTR 0.00 753 0 100 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 2853 6273 SH OTR 0.00 6273 0 100 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 73 690 SH OTR 0.00 690 0 100 ISHARES TRUST GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 49 557 SH OTR 0.00 557 0 100 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 1359 18302 SH OTR 0.00 18302 0 100 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 50 423 SH OTR 0.00 423 0 100 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 750 7417 SH OTR 0.00 7417 0 100 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 304 3878 SH OTR 0.00 3878 0 100 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1034 3832 SH OTR 0.00 3832 0 100 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 109 823 SH OTR 0.00 823 0 100 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 667 4007 SH OTR 0.00 4007 0 100 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 7118 25582 SH OTR 0.00 25582 0 100 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 111 445 SH OTR 0.00 445 0 100 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 347 1344 SH OTR 0.00 1344 0 100 ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 568 5171 SH OTR 0.00 5171 0 100 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 65 1577 SH OTR 0.00 1577 0 100 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 3529 32379 SH OTR 0.00 32379 0 100 ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 3 34 SH OTR 0.00 34 0 100 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 205 1874 SH OTR 0.00 1874 0 100 ISHARES TRUST INTL DEV RE ETF INTL DEV RE ETF 464288489 78 2855 SH OTR 0.00 2855 0 100 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 55 680 SH OTR 0.00 680 0 100 ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 265 4847 SH OTR 0.00 4847 0 100 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 399 11029 SH OTR 0.00 11029 0 100 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 165 2688 SH OTR 0.00 2688 0 100 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1845 19033 SH OTR 0.00 19033 0 100 ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 0 17 SH OTR 0.00 17 0 100 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 130 1213 SH OTR 0.00 1213 0 100 ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 329 4540 SH OTR 0.00 4540 0 100 ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 2304 22170 SH OTR 0.00 22170 0 100 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 5427 77309 SH OTR 0.00 77309 0 100 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 352 6248 SH OTR 0.00 6248 0 100 ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 387 8842 SH OTR 0.00 8842 0 100 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 808 15126 SH OTR 0.00 15126 0 100 ISHARES TRUST CORE MSCI INTL ETF CORE MSCI INTL ETF 46435G326 32 511 SH OTR 0.00 511 0 100 ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 59 1547 SH OTR 0.00 1547 0 100 JP MORGAN CHASE & CO COM COM 46625H100 689 5093 SH OTR 0.00 5093 0 100 JP MORGAN ETF TRUST INCOME ETF INCOME ETF 46641Q159 887 18526 SH OTR 0.00 18526 0 100 JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 1979 32440 SH OTR 0.00 32440 0 100 JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 1750 34583 SH OTR 0.00 34583 0 100 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 4039 80437 SH OTR 0.00 80437 0 100 JOHNSON & JOHNSON COM COM 478160104 43 245 SH OTR 0.00 245 0 100 LCI INDUSTRIES COM COM 50189K103 2 20 SH OTR 0.00 20 0 100 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4 19 SH OTR 0.00 19 0 100 ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 253 925 SH OTR 0.00 925 0 100 ELI LILLY AND COMPANY COM COM 532457108 172 590 SH OTR 0.00 590 0 100 LOCKHEED MARTIN CORP COM COM 539830109 27 61 SH OTR 0.00 61 0 100 LOWE'S COMPANIES INC COM COM 548661107 206 1019 SH OTR 0.00 1019 0 100 LUCID GROUP INC COM COM 549498103 2 100 SH OTR 0.00 100 0 100 LUMOS PHARMA INC COM COM 55028X109 40 4382 SH OTR 0.00 4382 0 100 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1143 3143 SH OTR 0.00 3143 0 100 MCCORMICK & COMPANY INC COM COM 579780206 20 205 SH OTR 0.00 205 0 100 MCDONALD'S CORPORATION COM COM 580135101 85 343 SH OTR 0.00 343 0 100 MCKESSON CORPORATION COM COM 58155Q103 116 378 SH OTR 0.00 378 0 100 MERCK & CO INC COM COM 58933Y105 959 11486 SH OTR 0.00 11486 0 100 MICROSOFT CORP COM COM 594918104 1462 4728 SH OTR 0.00 4728 0 100 MICRON TECHNOLOGY INC COM COM 595112103 350 4603 SH OTR 0.00 4603 0 100 MONDELEZ INTL INC COM CL A COM CL A 609207105 157 2485 SH OTR 0.00 2485 0 100 MONSTER BEVERAGE CORP COM COM 61174X109 149 1817 SH OTR 0.00 1817 0 100 MORGAN STANLEY COM COM 617446448 129 1488 SH OTR 0.00 1488 0 100 NEWELL BRANDS INC COM COM 651229106 5 279 SH OTR 0.00 279 0 100 NEXTERA ENERGY INC COM COM 65339F101 54 633 SH OTR 0.00 633 0 100 NIKE INC COM CL B COM CL B 654106103 350 2627 SH OTR 0.00 2627 0 100 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 22 252 SH OTR 0.00 252 0 100 NVIDIA CORP COM COM 67066G104 806 3018 SH OTR 0.00 3018 0 100 NUTRIEN LTD COM COM 67077M108 48 468 SH OTR 0.00 468 0 100 OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM STK USD0.10 681936100 5 183 SH OTR 0.00 183 0 100 ORACLE CORP COM COM 68389X105 80 978 SH OTR 0.00 978 0 100 ORGANON & CO COM COM 68622V106 48 1374 SH OTR 0.00 1374 0 100 OTIS WORLDWIDE CORP COM COM 68902V107 74 971 SH OTR 0.00 971 0 100 PALANTIR TECH INC COM CL A COM CL A 69608A108 2 200 SH OTR 0.00 200 0 100 PARKER-HANNIFIN CORP COM COM 701094104 47 169 SH OTR 0.00 169 0 100 PAYPAL HOLDINGS INC COM COM 70450Y103 38 328 SH OTR 0.00 328 0 100 PEPSICO INC COM COM 713448108 223 1314 SH OTR 0.00 1314 0 100 PFIZER INC COM COM 717081103 635 12314 SH OTR 0.00 12314 0 100 PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT ETF 72201R866 2471 46662 SH OTR 0.00 46662 0 100 PLAYAGS INC COM COM 72814N104 5 900 SH OTR 0.00 900 0 100 POLARIS INC COM COM 731068102 7 70 SH OTR 0.00 70 0 100 POLK CNTY IOWA GO REF BDS CLBL GO REF BDS CLBL 731197P78 753 750 PRN OTR 0.00 750 0 100 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 57 783 SH OTR 0.00 783 0 100 PROCTER & GAMBLE CO COM COM 742718109 90 586 SH OTR 0.00 586 0 100 PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD ETF 74347B698 209 3198 SH OTR 0.00 3198 0 100 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 4186 43811 SH OTR 0.00 43811 0 100 PRUDENTIAL FINANCIAL INC COM COM 744320102 12 104 SH OTR 0.00 104 0 100 QUALCOMM INC COM COM 747525103 18 126 SH OTR 0.00 126 0 100 RAYTHEON TECH CORP COM COM 75513E101 273 2732 SH OTR 0.00 2732 0 100 ROCKWELL AUTOMATION INC COM COM 773903109 29 105 SH OTR 0.00 105 0 100 ROLLINS INC COM COM 775711104 35 1012 SH OTR 0.00 1012 0 100 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2882 6364 SH OTR 0.00 6364 0 100 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 280 1565 SH OTR 0.00 1565 0 100 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2746 69767 SH OTR 0.00 69767 0 100 SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 114 3322 SH OTR 0.00 3322 0 100 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1017 29432 SH OTR 0.00 29432 0 100 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 8 96 SH OTR 0.00 96 0 100 SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 52 1347 SH OTR 0.00 1347 0 100 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 141 4148 SH OTR 0.00 4148 0 100 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 118 1786 SH OTR 0.00 1786 0 100 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2 61 SH OTR 0.00 61 0 100 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 1798 64934 SH OTR 0.00 64934 0 100 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 254 5365 SH OTR 0.00 5365 0 100 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 76 1436 SH OTR 0.00 1436 0 100 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 2679 59749 SH OTR 0.00 59749 0 100 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 2700 60571 SH OTR 0.00 60571 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 3708 7510 SH OTR 0.00 7510 0 100 SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 53 2028 SH OTR 0.00 2028 0 100 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 77 536 SH OTR 0.00 536 0 100 SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 259 6096 SH OTR 0.00 6096 0 100 SALESFORCE.COM INC COM COM 79466L302 312 1474 SH OTR 0.00 1474 0 100 SCHLUMBERGER LIMITED COM COM 806857108 3 92 SH OTR 0.00 92 0 100 SCHWAB (CHARLES) CORP COM COM 808513105 4 52 SH OTR 0.00 52 0 100 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 237 3168 SH OTR 0.00 3168 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 4420 55789 SH OTR 0.00 55789 0 100 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 51 373 SH OTR 0.00 373 0 100 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 130 1708 SH OTR 0.00 1708 0 100 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 120 651 SH OTR 0.00 651 0 100 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 46 598 SH OTR 0.00 598 0 100 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 226 5937 SH OTR 0.00 5937 0 100 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 127 1246 SH OTR 0.00 1246 0 100 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 508 3209 SH OTR 0.00 3209 0 100 SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 55 807 SH OTR 0.00 807 0 100 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 4400 89297 SH OTR 0.00 89297 0 100 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 127 1690 SH OTR 0.00 1690 0 100 SNOWFLAKE INC COM CL A COM CL A 833445109 15 68 SH OTR 0.00 68 0 100 SOUTHWEST AIRLINES CO COM COM 844741108 21 464 SH OTR 0.00 464 0 100 STARBUCKS CORP COM COM 855244109 230 2522 SH OTR 0.00 2522 0 100 STRYKER CORP COM COM 863667101 33 125 SH OTR 0.00 125 0 100 SYLVAMO CORPORATION COM COM 871332102 1 40 SH OTR 0.00 40 0 100 T-MOBILE US INC COM COM 872590104 4 31 SH OTR 0.00 31 0 100 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 305 2970 SH OTR 0.00 2970 0 100 TESLA INC COM COM 88160R101 127 118 SH OTR 0.00 118 0 100 THERMO FISHER SCIENTIFIC INC COM COM 883556102 14 24 SH OTR 0.00 24 0 100 3M COMPANY COM COM 88579Y101 35 238 SH OTR 0.00 238 0 100 TILRAY BRANDS INC COM COM 88688T100 0 123 SH OTR 0.00 123 0 100 TYSON FOODS INC COM CL A COM CL A 902494103 27 300 SH OTR 0.00 300 0 100 US BANCORP COM COM 902973304 521 9865 SH OTR 0.00 9865 0 100 UBER TECHNOLOGIES INC COM COM 90353T100 14 400 SH OTR 0.00 400 0 100 UNION PACIFIC CORP COM COM 907818108 3 14 SH OTR 0.00 14 0 100 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 146 709 SH OTR 0.00 709 0 100 UNITEDHEALTH GROUP INC COM COM 91324P102 958 1869 SH OTR 0.00 1869 0 100 VALERO ENERGY CORP COM COM 91913Y100 81 800 SH OTR 0.00 800 0 100 VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF VANECK HIGH YIELD MUNI ETF 92189H409 21 381 SH OTR 0.00 381 0 100 VANGUARD DIV APP ETF DIV APP ETF 921908844 9 59 SH OTR 0.00 59 0 100 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 285 4729 SH OTR 0.00 4729 0 100 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 9 39 SH OTR 0.00 39 0 100 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 9 33 SH OTR 0.00 33 0 100 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 27 565 SH OTR 0.00 565 0 100 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 532 4723 SH OTR 0.00 4723 0 100 VANGUARD INTL DVD ETF INTL DVD ETF 921946810 98 1232 SH OTR 0.00 1232 0 100 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 71 1413 SH OTR 0.00 1413 0 100 VANGUARD GLB EX US ETF GLB EX US ETF 922042676 65 1234 SH OTR 0.00 1234 0 100 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 763 16246 SH OTR 0.00 16246 0 100 VANGUARD ENERGY ETF ENERGY ETF 92204A306 8 77 SH OTR 0.00 77 0 100 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 41 444 SH OTR 0.00 444 0 100 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 31 122 SH OTR 0.00 122 0 100 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 66 408 SH OTR 0.00 408 0 100 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 45 590 SH OTR 0.00 590 0 100 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 181 2114 SH OTR 0.00 2114 0 100 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 38 752 SH OTR 0.00 752 0 100 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1457 3500 SH OTR 0.00 3500 0 100 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 53 239 SH OTR 0.00 239 0 100 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 324 2941 SH OTR 0.00 2941 0 100 VANGUARD GROWTH ETF GROWTH ETF 922908736 114 395 SH OTR 0.00 395 0 100 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 73 341 SH OTR 0.00 341 0 100 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 1574 6887 SH OTR 0.00 6887 0 100 VERIZON COMMUNICATIONS COM COM 92343V104 61 1177 SH OTR 0.00 1177 0 100 VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VCR3 6 6 PRN OTR 0.00 6 0 100 VIATRIS INC COM COM 92556V106 0 46 SH OTR 0.00 46 0 100 VISA INC COM CL A COM CL A 92826C839 413 1827 SH OTR 0.00 1827 0 100 VISTA OUTDOOR INC COM COM 928377100 3 100 SH OTR 0.00 100 0 100 VOYA FINANCIAL INC COM COM 929089100 27 415 SH OTR 0.00 415 0 100 WP CAREY INC COM USD0.001 COM USD0.001 92936U109 48 598 SH OTR 0.00 598 0 100 WABTEC CORP COM COM 929740108 1 11 SH OTR 0.00 11 0 100 WEALTH MINERALS COM COM 946885209 4 15000 SH OTR 0.00 15000 0 100 WELLS FARGO & COMPANY COM COM 949746101 76 1578 SH OTR 0.00 1578 0 100 WESTERN UNION COMPANY (THE) COM COM 959802109 4 223 SH OTR 0.00 223 0 100 WHIRLPOOL CORP COM COM 963320106 3 23 SH OTR 0.00 23 0 100 WORKIVA INC COM CL A COM CL A 98139A105 227 1857 SH OTR 0.00 1857 0 100 WRAP TECHNOLOGIES INC COM COM 98212N107 2 1000 SH OTR 0.00 1000 0 100 YUM BRANDS INC COM COM 988498101 133 1121 SH OTR 0.00 1121 0 100 ALLEGION PLC COM COM G0176J109 19 175 SH OTR 0.00 175 0 100 ACCENTURE PLC COM COM G1151C101 497 1461 SH OTR 0.00 1461 0 100 BUNGE LIMITED COM COM G16962105 8 75 SH OTR 0.00 75 0 100 EATON CORPORATION PLC COM COM G29183103 233 1536 SH OTR 0.00 1536 0 100 LINDE PLC COM COM G5494J103 105 326 SH OTR 0.00 326 0 100 MEDTRONIC PLC COM COM G5960L103 71 631 SH OTR 0.00 631 0 100 TRANE TECHNOLOGIES PLC COM COM G8994E103 352 2274 SH OTR 0.00 2274 0 100 CHUBB LIMITED COM COM H1467J104 1274 5884 SH OTR 0.00 5884 0 100