Partner & Chief Investment Officer

0000870156-22-000045.txt : 20221007 0000870156-22-000045.hdr.sgml : 20221007 20221007114634 ACCESSION NUMBER: 0000870156-22-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221007 DATE AS OF CHANGE: 20221007 EFFECTIVENESS DATE: 20221007 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: 221299809 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 09-30-2022 09-30-2022 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 10-04-2022 0 278 109584 false INFORMATION TABLE 2 aci_13f.xml ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 13 400 SH Call OTR 400.00 0 0 0 ABBOTT LABORATORIES COM COM 002824100 198 2047 SH Call OTR 2,047.00 0 0 0 ABBVIE INC COM COM 00287Y109 16 126 SH Call OTR 126.12 0 0 0 ADOBE INC COM COM 00724F101 263 956 SH Call OTR 956.00 0 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 98 810 SH Call OTR 810.00 0 0 0 ALASKA AIR GROUP INC COM COM 011659109 3 80 SH Call OTR 80.00 0 0 0 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 694 8682 SH Call OTR 8,682.00 0 0 0 ALLIANT ENERGY CORP COM COM 018802108 15 286 SH Call OTR 286.00 0 0 0 ALLSTATE CORP COM COM 020002101 52 422 SH Call OTR 422.73 0 0 0 ALLY FINANCIAL INC COM COM 02005N100 8 300 SH Call OTR 300.00 0 0 0 ALPHABET INC COM CL C COM CL C 02079K107 626 6520 SH Call OTR 6,520.00 0 0 0 ALPHABET INC COM CL A COM CL A 02079K305 1073 11220 SH Call OTR 11,220.00 0 0 0 AMAZON COM INC COM COM 023135106 1209 10700 SH Call OTR 10,700.00 0 0 0 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 553 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 114 1712 SH Call OTR 1,712.00 0 0 0 APPLE INC COM COM 037833100 2968 21483 SH Call OTR 21,483.02 0 0 0 APPLIED MATERIALS INC COM COM 038222105 40 500 SH Call OTR 500.00 0 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 12 56 SH Call OTR 56.00 0 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 320 10601 SH Call OTR 10,601.00 0 0 0 BECTON DICKINSON & CO COM COM 075887109 115 518 SH Call OTR 518.75 0 0 0 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 233 874 SH Call OTR 874.00 0 0 0 BLOCK (H & R) INC COM COM 093671105 152 3584 SH Call OTR 3,584.00 0 0 0 BLOOM ENERGY CORPORATION COM CL A COM CL A 093712107 8 418 SH Call OTR 418.00 0 0 0 BOEING CO COM COM 097023105 128 1059 SH Call OTR 1,059.00 0 0 0 BOOKING HOLDINGS INC COM COM 09857L108 139 85 SH Call OTR 85.00 0 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 40 571 SH Call OTR 571.73 0 0 0 BROADCOM INC COM COM 11135F101 265 598 SH Call OTR 598.00 0 0 0 CDW CORP COM COM 12514G108 2 14 SH Call OTR 14.16 0 0 0 CIGNA CORPORATION COM COM 125523100 24 90 SH Call OTR 90.00 0 0 0 CSX CORP COM COM 126408103 149 5595 SH Call OTR 5,595.00 0 0 0 CVS HEALTH CORPORATION COM COM 126650100 104 1094 SH Call OTR 1,094.00 0 0 0 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 9 100 SH Call OTR 100.00 0 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 81 2278 SH Call OTR 2,278.49 0 0 0 CASEY'S GENERAL STORES INC COM COM 147528103 29 147 SH Call OTR 147.00 0 0 0 CATERPILLAR INC COM COM 149123101 4 28 SH Call OTR 28.00 0 0 0 CELANESE CORP COM COM 150870103 105 1169 SH Call OTR 1,169.00 0 0 0 CHEVRON CORPORATION COM COM 166764100 248 1726 SH Call OTR 1,726.46 0 0 0 CHEWY INC COM CL A COM CL A 16679L109 1 38 SH Call OTR 38.00 0 0 0 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 2 35 SH Call OTR 35.00 0 0 0 COMCAST CORP COM CL A COM CL A 20030N101 25 880 SH Call OTR 880.00 0 0 0 CONOCOPHILLIPS COM COM 20825C104 23 225 SH Call OTR 225.00 0 0 0 CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 51 223 SH Call OTR 223.00 0 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 2 29 SH Call OTR 29.00 0 0 0 CORTEVA INC COM COM 22052L104 6 120 SH Call OTR 120.00 0 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 212 451 SH Call OTR 451.00 0 0 0 CROWN CASTLE INC COM USD0.01 COM USD0.01 22822V101 3 22 SH Call OTR 22.00 0 0 0 CUMMINS INC COM COM 231021106 58 288 SH Call OTR 288.00 0 0 0 DANAHER CORP COM COM 235851102 6 25 SH Call OTR 25.00 0 0 0 DEERE & CO COM COM 244199105 56 170 SH Call OTR 170.00 0 0 0 DELTA AIR LINES INC COM COM 247361702 14 500 SH Call OTR 500.00 0 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 158 1681 SH Call OTR 1,681.00 0 0 0 DOLLAR TREE INC COM COM 256746108 163 1203 SH Call OTR 1,203.00 0 0 0 DOVER CORP COM COM 260003108 40 351 SH Call OTR 351.00 0 0 0 DOW INC COM COM 260557103 3 79 SH Call OTR 79.00 0 0 0 ECOLAB INC COM COM 278865100 52 361 SH Call OTR 361.00 0 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 112 1356 SH Call OTR 1,356.00 0 0 0 EMBECTA CORPORATION COM COM 29082K105 2 101 SH Call OTR 101.30 0 0 0 EMERSON ELECTRIC CO COM COM 291011104 21 292 SH Call OTR 292.00 0 0 0 EVERGY INC COM COM 30034W106 8 145 SH Call OTR 145.00 0 0 0 EVERSOURCE ENERGY COM COM 30040W108 26 334 SH Call OTR 334.00 0 0 0 EXELON CORP COM COM 30161N101 3 87 SH Call OTR 87.00 0 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 60 690 SH Call OTR 690.00 0 0 0 FS KKR CAPITAL CORP COM COM 302635206 8 478 SH Call OTR 478.00 0 0 0 META PLATFORMS INC COM CL A COM CL A 30303M102 172 1269 SH Call OTR 1,269.00 0 0 0 FEDEX CORP COM COM 31428X106 2 20 SH Call OTR 20.00 0 0 0 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 6 50 SH Call OTR 50.00 0 0 0 FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 31 818 SH Call OTR 818.00 0 0 0 FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855 1554 90625 SH Call OTR 90,625.00 0 0 0 FOOT LOCKER INC COM COM 344849104 8 282 SH Call OTR 282.00 0 0 0 GALLAGHER (ARTHUR J) & CO COM COM 363576109 34 200 SH Call OTR 200.00 0 0 0 GILEAD SCIENCES INC COM COM 375558103 12 208 SH Call OTR 208.00 0 0 0 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 1831 79437 SH Call OTR 79,437.00 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 8 130 SH Call OTR 130.00 0 0 0 GLOBE LIFE INC COM COM 37959E102 151 1518 SH Call OTR 1,518.00 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 68 234 SH Call OTR 234.00 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT ETF UNIT ETF 38150K103 1526 92514 SH Call OTR 92,514.00 0 0 0 HALEON PLC ADR ADR 405552100 2 410 SH Call OTR 410.21 0 0 0 HOME DEPOT INC COM COM 437076102 280 1016 SH Call OTR 1,016.00 0 0 0 HONEYWELL INTERNATIONAL INC COM COM 438516106 254 1525 SH Call OTR 1,525.00 0 0 0 ILLINOIS TOOL WORKS INC COM COM 452308109 216 1200 SH Call OTR 1,200.00 0 0 0 INGERSOLL RAND INC COM COM 45687V106 54 1251 SH Call OTR 1,251.00 0 0 0 INTEL CORP COM COM 458140100 31 1210 SH Call OTR 1,210.00 0 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 140 1560 SH Call OTR 1,560.00 0 0 0 INTERNATIONAL BUS MACH CORP COM COM 459200101 41 348 SH Call OTR 348.00 0 0 0 INTERNATIONAL PAPER CO COM COM 460146103 2 68 SH Call OTR 68.90 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1565 5857 SH Call OTR 5,857.00 0 0 0 INTUIT INC COM COM 461202103 36 94 SH Call OTR 94.00 0 0 0 INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 451 22367 SH Call OTR 22,367.00 0 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 36 SH Call OTR 36.00 0 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 207 4290 SH Call OTR 4,290.00 0 0 0 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 80 753 SH Call OTR 753.00 0 0 0 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 2305 6429 SH Call OTR 6,429.29 0 0 0 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 107 1116 SH Call OTR 1,116.12 0 0 0 ISHARES TRUST GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 41 557 SH Call OTR 557.00 0 0 0 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 54 670 SH Call OTR 670.00 0 0 0 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 912 16295 SH Call OTR 16,295.00 0 0 0 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 31 329 SH Call OTR 329.00 0 0 0 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 281 3590 SH Call OTR 3,590.00 0 0 0 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2591 11821 SH Call OTR 11,821.00 0 0 0 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 96 823 SH Call OTR 823.00 0 0 0 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 544 4007 SH Call OTR 4,007.00 0 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 5820 27664 SH Call OTR 27,664.50 0 0 0 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 60 308 SH Call OTR 308.00 0 0 0 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 273 1325 SH Call OTR 1,325.00 0 0 0 ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 402 4941 SH Call OTR 4,941.00 0 0 0 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 61 1577 SH Call OTR 1,577.00 0 0 0 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2581 29611 SH Call OTR 29,611.50 0 0 0 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 22 216 SH Call OTR 216.00 0 0 0 ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 5 75 SH Call OTR 75.00 0 0 0 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 2046 19947 SH Call OTR 19,947.00 0 0 0 ISHARES TRUST INTL DEV RE ETF INTL DEV RE ETF 464288489 54 2855 SH Call OTR 2,855.00 0 0 0 ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 6 133 SH Call OTR 133.00 0 0 0 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 126 2688 SH Call OTR 2,688.00 0 0 0 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 39 1016 SH Call OTR 1,016.00 0 0 0 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1093 15075 SH Call OTR 15,075.25 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 829 36439 SH Call OTR 36,439.00 0 0 0 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 253 2780 SH Call OTR 2,780.00 0 0 0 ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 192 3374 SH Call OTR 3,374.00 0 0 0 ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 2146 22337 SH Call OTR 22,337.00 0 0 0 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 4055 76989 SH Call OTR 76,989.34 0 0 0 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 188 4386 SH Call OTR 4,386.00 0 0 0 ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 388 9732 SH Call OTR 9,732.00 0 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 673 15142 SH Call OTR 15,142.50 0 0 0 ISHARES TRUST CORE MSCI INTL ETF CORE MSCI INTL ETF 46435G326 24 511 SH Call OTR 511.00 0 0 0 JP MORGAN CHASE & CO COM COM 46625H100 495 4744 SH Call OTR 4,744.11 0 0 0 JP MORGAN ETF TRUST INCOME ETF INCOME ETF 46641Q159 1697 38316 SH Call OTR 38,316.00 0 0 0 JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 2517 49135 SH Call OTR 49,135.00 0 0 0 JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 1889 37557 SH Call OTR 37,557.00 0 0 0 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 4337 86476 SH Call OTR 86,476.00 0 0 0 JACKSONVILLE FLA SPL REV AND REF BDS CLBL SPL REV AND REF BDS CLBL 469487HU9 568 560 PRN Call OTR 560.00 0 0 0 JOHNSON & JOHNSON COM COM 478160104 40 245 SH Call OTR 245.00 0 0 0 LCI INDUSTRIES COM COM 50189K103 2 20 SH Call OTR 20.00 0 0 0 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 3 19 SH Call OTR 19.00 0 0 0 ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 199 925 SH Call OTR 925.00 0 0 0 ELI LILLY AND COMPANY COM COM 532457108 190 590 SH Call OTR 590.00 0 0 0 LOCKHEED MARTIN CORP COM COM 539830109 23 61 SH Call OTR 61.00 0 0 0 LOWE'S COMPANIES INC COM COM 548661107 191 1019 SH Call OTR 1,019.00 0 0 0 LUCID GROUP INC COM COM 549498103 1 100 SH Call OTR 100.00 0 0 0 LUMOS PHARMA INC COM COM 55028X109 38 4382 SH Call OTR 4,382.00 0 0 0 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 849 2988 SH Call OTR 2,988.00 0 0 0 MCCORMICK & COMPANY INC COM COM 579780206 14 205 SH Call OTR 205.00 0 0 0 MCDONALD'S CORPORATION COM COM 580135101 70 304 SH Call OTR 304.00 0 0 0 MCKESSON CORPORATION COM COM 58155Q103 129 381 SH Call OTR 381.06 0 0 0 MERCK & CO INC COM COM 58933Y105 1001 11627 SH Call OTR 11,627.01 0 0 0 MICROSOFT CORP COM COM 594918104 1101 4728 SH Call OTR 4,728.00 0 0 0 MICRON TECHNOLOGY INC COM COM 595112103 230 4603 SH Call OTR 4,603.00 0 0 0 MONDELEZ INTL INC COM CL A COM CL A 609207105 126 2308 SH Call OTR 2,308.52 0 0 0 MONSTER BEVERAGE CORP COM COM 61174X109 158 1817 SH Call OTR 1,817.00 0 0 0 MORGAN STANLEY COM COM 617446448 91 1156 SH Call OTR 1,156.00 0 0 0 NEWELL BRANDS INC COM COM 651229106 3 279 SH Call OTR 279.00 0 0 0 NEXTERA ENERGY INC COM COM 65339F101 49 633 SH Call OTR 633.00 0 0 0 NIKE INC COM CL B COM CL B 654106103 218 2627 SH Call OTR 2,627.00 0 0 0 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 19 252 SH Call OTR 252.00 0 0 0 NVIDIA CORP COM COM 67066G104 366 3018 SH Call OTR 3,018.00 0 0 0 NUTRIEN LTD COM COM 67077M108 39 468 SH Call OTR 468.00 0 0 0 OCCIDENTAL PETROLEUM CORP COM COM 674599105 3 54 SH Call OTR 54.00 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 51 837 SH Call OTR 837.00 0 0 0 ORGANON & CO COM COM 68622V106 32 1386 SH Call OTR 1,386.39 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 62 974 SH Call OTR 974.85 0 0 0 PALANTIR TECH INC COM CL A COM CL A 69608A108 1 200 SH Call OTR 200.00 0 0 0 PARKER-HANNIFIN CORP COM COM 701094104 40 169 SH Call OTR 169.00 0 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 28 328 SH Call OTR 328.00 0 0 0 PEPSICO INC COM COM 713448108 214 1314 SH Call OTR 1,314.00 0 0 0 PFIZER INC COM COM 717081103 541 12373 SH Call OTR 12,373.43 0 0 0 PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT ETF 72201R866 1460 29142 SH Call OTR 29,142.00 0 0 0 PLAYAGS INC COM COM 72814N104 4 900 SH Call OTR 900.00 0 0 0 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 32 449 SH Call OTR 449.00 0 0 0 PROCTER & GAMBLE CO COM COM 742718109 73 586 SH Call OTR 586.00 0 0 0 PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD ETF 74347B698 177 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 3776 47224 SH Call OTR 47,224.03 0 0 0 PRUDENTIAL FINANCIAL INC COM COM 744320102 8 104 SH Call OTR 104.00 0 0 0 QUALCOMM INC COM COM 747525103 14 126 SH Call OTR 126.00 0 0 0 RAYTHEON TECH CORP COM COM 75513E101 227 2783 SH Call OTR 2,783.90 0 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 22 105 SH Call OTR 105.00 0 0 0 ROLLINS INC COM COM 775711104 35 1012 SH Call OTR 1,012.00 0 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2227 6235 SH Call OTR 6,235.00 0 0 0 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 242 1565 SH Call OTR 1,565.00 0 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2040 65742 SH Call OTR 65,742.00 0 0 0 SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 80 3322 SH Call OTR 3,322.00 0 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1208 46853 SH Call OTR 46,853.00 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 6 96 SH Call OTR 96.00 0 0 0 SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD SPDR NUVEEN BLMBRG HIGH YLD 78464A284 19 398 SH Call OTR 398.00 0 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 57 1823 SH Call OTR 1,823.00 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 384 7675 SH Call OTR 7,675.00 0 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 621 21272 SH Call OTR 21,272.00 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 4431 177634 SH Call OTR 177,634.00 0 0 0 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 28 642 SH Call OTR 642.00 0 0 0 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 248 6437 SH Call OTR 6,437.00 0 0 0 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 60 1440 SH Call OTR 1,440.00 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 2263 55383 SH Call OTR 55,383.25 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 124 3107 SH Call OTR 3,107.00 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 2947 7339 SH Call OTR 7,339.00 0 0 0 SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 75 3167 SH Call OTR 3,167.00 0 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 66 536 SH Call OTR 536.00 0 0 0 SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 396 11630 SH Call OTR 11,630.00 0 0 0 SALESFORCE INC COM COM 79466L302 212 1474 SH Call OTR 1,474.00 0 0 0 SCAGO EDL FACS CORP FOR REF REV BDS CLBL REF REV BDS CLBL 80585TCD1 362 350 PRN Call OTR 350.00 0 0 0 SCHWAB (CHARLES) CORP COM COM 808513105 3 52 SH Call OTR 52.00 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 176 3168 SH Call OTR 3,168.47 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 3929 59150 SH Call OTR 59,150.25 0 0 0 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 45 373 SH Call OTR 373.00 0 0 0 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 113 1708 SH Call OTR 1,708.00 0 0 0 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 92 651 SH Call OTR 651.00 0 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 43 598 SH Call OTR 598.00 0 0 0 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 2 93 SH Call OTR 93.00 0 0 0 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 103 1246 SH Call OTR 1,246.00 0 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 355 2996 SH Call OTR 2,996.00 0 0 0 SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 38 807 SH Call OTR 807.00 0 0 0 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 3339 92725 SH Call OTR 92,725.50 0 0 0 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 110 1690 SH Call OTR 1,690.00 0 0 0 SNOWFLAKE INC COM CL A COM CL A 833445109 11 68 SH Call OTR 68.00 0 0 0 STARBUCKS CORP COM COM 855244109 212 2527 SH Call OTR 2,527.20 0 0 0 STRYKER CORP COM COM 863667101 25 125 SH Call OTR 125.00 0 0 0 SYLVAMO CORPORATION COM COM 871332102 1 40 SH Call OTR 40.13 0 0 0 T-MOBILE US INC COM COM 872590104 4 31 SH Call OTR 31.00 0 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 203 2970 SH Call OTR 2,970.00 0 0 0 TESLA INC COM COM 88160R101 93 354 SH Call OTR 354.00 0 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 10 20 SH Call OTR 20.01 0 0 0 3M COMPANY COM COM 88579Y101 22 203 SH Call OTR 203.23 0 0 0 TILRAY BRANDS INC COM COM 88688T100 0 123 SH Call OTR 123.00 0 0 0 TYSON FOODS INC COM CL A COM CL A 902494103 19 300 SH Call OTR 300.00 0 0 0 US BANCORP COM COM 902973304 399 9895 SH Call OTR 9,895.90 0 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 10 400 SH Call OTR 400.00 0 0 0 UNION PACIFIC CORP COM COM 907818108 2 14 SH Call OTR 14.00 0 0 0 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 116 721 SH Call OTR 721.19 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 943 1869 SH Call OTR 1,869.00 0 0 0 VALERO ENERGY CORP COM COM 91913Y100 85 800 SH Call OTR 800.00 0 0 0 VANGUARD DIV APP ETF DIV APP ETF 921908844 8 60 SH Call OTR 60.12 0 0 0 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 171 3747 SH Call OTR 3,747.00 0 0 0 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 6 39 SH Call OTR 39.14 0 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 6 33 SH Call OTR 33.17 0 0 0 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 20 565 SH Call OTR 565.00 0 0 0 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 425 4489 SH Call OTR 4,489.50 0 0 0 VANGUARD INTL DVD ETF INTL DVD ETF 921946810 635 10249 SH Call OTR 10,249.00 0 0 0 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 24 515 SH Call OTR 515.00 0 0 0 VANGUARD GLB EX US ETF GLB EX US ETF 922042676 18 496 SH Call OTR 496.00 0 0 0 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 89 2020 SH Call OTR 2,020.00 0 0 0 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1692 46376 SH Call OTR 46,376.00 0 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 7 77 SH Call OTR 77.00 0 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 33 444 SH Call OTR 444.00 0 0 0 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 27 122 SH Call OTR 122.00 0 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 58 408 SH Call OTR 408.00 0 0 0 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 23 310 SH Call OTR 310.00 0 0 0 VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 27 507 SH Call OTR 507.00 0 0 0 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 312 6498 SH Call OTR 6,498.00 0 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1113 3391 SH Call OTR 3,391.31 0 0 0 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 9 57 SH Call OTR 57.00 0 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 239 2986 SH Call OTR 2,986.50 0 0 0 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 0 2 SH Call OTR 2.00 0 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 95 445 SH Call OTR 445.54 0 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 14 118 SH Call OTR 118.00 0 0 0 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 68 398 SH Call OTR 398.00 0 0 0 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 1225 6828 SH Call OTR 6,828.00 0 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 32 869 SH Call OTR 869.00 0 0 0 VISA INC COM CL A COM CL A 92826C839 324 1827 SH Call OTR 1,827.00 0 0 0 VISTA OUTDOOR INC COM COM 928377100 2 100 SH Call OTR 100.00 0 0 0 VOYA FINANCIAL INC COM COM 929089100 25 415 SH Call OTR 415.00 0 0 0 WP CAREY INC COM USD0.001 COM USD0.001 92936U109 41 598 SH Call OTR 598.00 0 0 0 WABTEC CORP COM COM 929740108 0 11 SH Call OTR 11.16 0 0 0 WEALTH MINERALS COM COM 946885209 2 15000 SH Call OTR 15,000.00 0 0 0 WELLS FARGO & COMPANY COM COM 949746101 56 1405 SH Call OTR 1,405.00 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 3 23 SH Call OTR 23.00 0 0 0 WORKIVA INC COM CL A COM CL A 98139A105 144 1857 SH Call OTR 1,857.00 0 0 0 WRAP TECHNOLOGIES INC COM COM 98212N107 1 1000 SH Call OTR 1,000.00 0 0 0 YUM BRANDS INC COM COM 988498101 119 1121 SH Call OTR 1,121.00 0 0 0 ALLEGION PLC COM COM G0176J109 15 175 SH Call OTR 175.00 0 0 0 ACCENTURE PLC COM COM G1151C101 375 1461 SH Call OTR 1,461.00 0 0 0 BUNGE LIMITED COM COM G16962105 7 87 SH Call OTR 87.00 0 0 0 EATON CORPORATION PLC COM COM G29183103 204 1536 SH Call OTR 1,536.00 0 0 0 LINDE PLC COM COM G5494J103 87 326 SH Call OTR 326.00 0 0 0 MEDTRONIC PLC COM COM G5960L103 50 631 SH Call OTR 631.00 0 0 0 TRANE TECHNOLOGIES PLC COM COM G8994E103 329 2274 SH Call OTR 2,274.00 0 0 0 CHUBB LIMITED COM COM H1467J104 1070 5884 SH Call OTR 5,884.00 0 0 0