Partner & Chief Investment Officer

0000870156-23-000003.txt : 20230111 0000870156-23-000003.hdr.sgml : 20230111 20230111145135 ACCESSION NUMBER: 0000870156-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 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: 23523409 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 X0202 13F-HR LIVE false false false 0001899703 XXXXXXXX 12-31-2022 12-31-2022 Paladin Advisory Group, LLC

13375 UNIVERSITY AVENUE SUITE 300 CLIVE IA 50325

13F HOLDINGS REPORT 028-21439 N Bradley W. Clark, CFA, CPA Partner & Chief Investment Officer 515-348-6083 Bradley W. Clark Clive IA 01-11-2023 0 268 116962946 false INFORMATION TABLE 2 aci_13f.xml ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 11292 400 SH Call OTR 400.00 0 0 0 ABBOTT LABORATORIES COM COM 002824100 224740 2047 SH Call OTR 2,047.00 0 0 0 ABBVIE INC COM COM 00287Y109 20570 127 SH Call OTR 127.28 0 0 0 ADOBE INC COM COM 00724F101 303214 901 SH Call OTR 901.00 0 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 121217 810 SH Call OTR 810.00 0 0 0 ALASKA AIR GROUP INC COM COM 011659109 3435 80 SH Call OTR 80.00 0 0 0 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 764797 8682 SH Call OTR 8,682.00 0 0 0 ALLIANT ENERGY CORP COM COM 018802108 15790 286 SH Call OTR 286.00 0 0 0 ALLSTATE CORP COM COM 020002101 57706 425 SH Call OTR 425.56 0 0 0 ALPHABET INC COM CL C COM CL C 02079K107 578520 6520 SH Call OTR 6,520.00 0 0 0 ALPHABET INC COM CL A COM CL A 02079K305 989941 11220 SH Call OTR 11,220.00 0 0 0 AMAZON COM INC COM COM 023135106 871920 10380 SH Call OTR 10,380.00 0 0 0 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 545751 2576 SH Call OTR 2,576.00 0 0 0 AMGEN INC COM COM 031162100 3414 13 SH Call OTR 13.00 0 0 0 AMPHENOL CORP COM CL A COM CL A 032095101 130352 1712 SH Call OTR 1,712.00 0 0 0 APPLE INC COM COM 037833100 2794411 21507 SH Call OTR 21,507.05 0 0 0 APPLIED MATERIALS INC COM COM 038222105 48690 500 SH Call OTR 500.00 0 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 13376 56 SH Call OTR 56.00 0 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 341169 10301 SH Call OTR 10,301.00 0 0 0 BECTON DICKINSON & CO COM COM 075887109 132387 520 SH Call OTR 520.60 0 0 0 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 269979 874 SH Call OTR 874.00 0 0 0 BLOCK (H & R) INC COM COM 093671105 130852 3584 SH Call OTR 3,584.00 0 0 0 BLOOM ENERGY CORPORATION COM CL A COM CL A 093712107 7992 418 SH Call OTR 418.00 0 0 0 BOEING CO COM COM 097023105 201729 1059 SH Call OTR 1,059.00 0 0 0 BOOKING HOLDINGS INC COM COM 09857L108 171299 85 SH Call OTR 85.00 0 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 41424 575 SH Call OTR 575.73 0 0 0 BROADCOM INC COM COM 11135F101 317586 568 SH Call OTR 568.00 0 0 0 CIGNA CORPORATION COM COM 125523100 29821 90 SH Call OTR 90.00 0 0 0 CSX CORP COM COM 126408103 173333 5595 SH Call OTR 5,595.00 0 0 0 CVS HEALTH CORPORATION COM COM 126650100 86108 924 SH Call OTR 924.00 0 0 0 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 9296 100 SH Call OTR 100.00 0 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 94127 2281 SH Call OTR 2,281.87 0 0 0 CASEY'S GENERAL STORES INC COM COM 147528103 18845 84 SH Call OTR 84.00 0 0 0 CELANESE CORP COM COM 150870103 117474 1149 SH Call OTR 1,149.00 0 0 0 CHEVRON CORPORATION COM COM 166764100 312478 1740 SH Call OTR 1,740.92 0 0 0 CHEWY INC COM CL A COM CL A 16679L109 1409 38 SH Call OTR 38.00 0 0 0 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 2002 35 SH Call OTR 35.00 0 0 0 COMCAST CORP COM CL A COM CL A 20030N101 30774 880 SH Call OTR 880.00 0 0 0 CONOCOPHILLIPS COM COM 20825C104 19942 169 SH Call OTR 169.00 0 0 0 CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 51680 223 SH Call OTR 223.00 0 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 2500 29 SH Call OTR 29.00 0 0 0 CORTEVA INC COM COM 22052L104 11227 191 SH Call OTR 191.00 0 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 205882 451 SH Call OTR 451.00 0 0 0 CROWN CASTLE INC COM USD0.01 COM USD0.01 22822V101 2984 22 SH Call OTR 22.00 0 0 0 CUMMINS INC COM COM 231021106 69780 288 SH Call OTR 288.00 0 0 0 DANAHER CORP COM COM 235851102 6636 25 SH Call OTR 25.00 0 0 0 DEERE & CO COM COM 244199105 63028 147 SH Call OTR 147.00 0 0 0 DELTA AIR LINES INC COM COM 247361702 16430 500 SH Call OTR 500.00 0 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 146045 1681 SH Call OTR 1,681.00 0 0 0 DOLLAR TREE INC COM COM 256746108 170152 1203 SH Call OTR 1,203.00 0 0 0 DOVER CORP COM COM 260003108 47529 351 SH Call OTR 351.00 0 0 0 DOW INC COM COM 260557103 3981 79 SH Call OTR 79.00 0 0 0 ECOLAB INC COM COM 278865100 52547 361 SH Call OTR 361.00 0 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 101171 1356 SH Call OTR 1,356.00 0 0 0 EMBECTA CORPORATION COM COM 29082K105 2562 101 SH Call OTR 101.30 0 0 0 EMERSON ELECTRIC CO COM COM 291011104 28050 292 SH Call OTR 292.00 0 0 0 EVERGY INC COM COM 30034W106 9125 145 SH Call OTR 145.00 0 0 0 EVERSOURCE ENERGY COM COM 30040W108 28003 334 SH Call OTR 334.00 0 0 0 EXELON CORP COM COM 30161N101 3761 87 SH Call OTR 87.00 0 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 76107 690 SH Call OTR 690.00 0 0 0 FS KKR CAPITAL CORP COM COM 302635206 8365 478 SH Call OTR 478.00 0 0 0 META PLATFORMS INC COM CL A COM CL A 30303M102 152711 1269 SH Call OTR 1,269.00 0 0 0 FEDEX CORP COM COM 31428X106 3464 20 SH Call OTR 20.00 0 0 0 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 6158 50 SH Call OTR 50.00 0 0 0 FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 31665 818 SH Call OTR 818.00 0 0 0 FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855 1857832 104314 SH Call OTR 104,314.00 0 0 0 FOOT LOCKER INC COM COM 344849104 10657 282 SH Call OTR 282.00 0 0 0 GALLAGHER (ARTHUR J) & CO COM COM 363576109 37708 200 SH Call OTR 200.00 0 0 0 GILEAD SCIENCES INC COM COM 375558103 17857 208 SH Call OTR 208.00 0 0 0 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 2014776 76058 SH Call OTR 76,058.00 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 7619 130 SH Call OTR 130.00 0 0 0 GLOBE LIFE INC COM COM 37959E102 182995 1518 SH Call OTR 1,518.00 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 80351 234 SH Call OTR 234.00 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT ETF UNIT ETF 38150K103 1665492 92067 SH Call OTR 92,067.00 0 0 0 GRAINGER W W INC COM COM 384802104 2225 4 SH Call OTR 4.00 0 0 0 HALEON PLC ADR ADR 405552100 3282 410 SH Call OTR 410.21 0 0 0 HOME DEPOT INC COM COM 437076102 293750 930 SH Call OTR 930.00 0 0 0 HONEYWELL INTERNATIONAL INC COM COM 438516106 326808 1525 SH Call OTR 1,525.00 0 0 0 ILLINOIS TOOL WORKS INC COM COM 452308109 264360 1200 SH Call OTR 1,200.00 0 0 0 INGERSOLL RAND INC COM COM 45687V106 65365 1251 SH Call OTR 1,251.00 0 0 0 INTEL CORP COM COM 458140100 25320 958 SH Call OTR 958.00 0 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 160040 1560 SH Call OTR 1,560.00 0 0 0 INTERNATIONAL BUS MACH CORP COM COM 459200101 49030 348 SH Call OTR 348.00 0 0 0 INTERNATIONAL PAPER CO COM COM 460146103 2394 69 SH Call OTR 69.13 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1531909 5753 SH Call OTR 5,753.00 0 0 0 INTUIT INC COM COM 461202103 35030 90 SH Call OTR 90.00 0 0 0 INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 445131 21682 SH Call OTR 21,682.00 0 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 6141 36 SH Call OTR 36.00 0 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 223441 4590 SH Call OTR 4,590.00 0 0 0 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 40883 339 SH Call OTR 339.00 0 0 0 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 2401761 6251 SH Call OTR 6,251.17 0 0 0 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 383014 3949 SH Call OTR 3,949.00 0 0 0 ISHARES TRUST GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 47278 557 SH Call OTR 557.00 0 0 0 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 54384 670 SH Call OTR 670.00 0 0 0 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 1157890 17640 SH Call OTR 17,640.00 0 0 0 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 32023 304 SH Call OTR 304.00 0 0 0 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 300124 3590 SH Call OTR 3,590.00 0 0 0 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2767222 11440 SH Call OTR 11,440.00 0 0 0 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 63150 481 SH Call OTR 481.00 0 0 0 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 555646 3664 SH Call OTR 3,664.00 0 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 5551494 25912 SH Call OTR 25,912.50 0 0 0 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 64840 308 SH Call OTR 308.00 0 0 0 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 270081 1259 SH Call OTR 1,259.00 0 0 0 ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 411268 4885 SH Call OTR 4,885.00 0 0 0 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 52394 1127 SH Call OTR 1,127.00 0 0 0 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2735427 28903 SH Call OTR 28,903.50 0 0 0 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 22522 216 SH Call OTR 216.00 0 0 0 ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 6366 75 SH Call OTR 75.00 0 0 0 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 2207900 20924 SH Call OTR 20,924.00 0 0 0 ISHARES TRUST INTL DEV RE ETF INTL DEV RE ETF 464288489 24809 1178 SH Call OTR 1,178.00 0 0 0 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 141308 2688 SH Call OTR 2,688.00 0 0 0 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1750270 20896 SH Call OTR 20,896.25 0 0 0 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 1250577 55043 SH Call OTR 55,043.00 0 0 0 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 126443 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 200801 3158 SH Call OTR 3,158.00 0 0 0 ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1910888 19708 SH Call OTR 19,708.00 0 0 0 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 4454418 72265 SH Call OTR 72,265.06 0 0 0 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 207348 4440 SH Call OTR 4,440.00 0 0 0 ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 472280 11550 SH Call OTR 11,550.00 0 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 803875 16077 SH Call OTR 16,077.50 0 0 0 ISHARES TRUST CORE MSCI INTL ETF CORE MSCI INTL ETF 46435G326 28606 511 SH Call OTR 511.00 0 0 0 JP MORGAN CHASE & CO COM COM 46625H100 638009 4757 SH Call OTR 4,757.71 0 0 0 JP MORGAN ETF TRUST INCOME ETF INCOME ETF 46641Q159 2672232 59225 SH Call OTR 59,225.00 0 0 0 JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 2770980 50853 SH Call OTR 50,853.00 0 0 0 JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 2481925 49113 SH Call OTR 49,113.00 0 0 0 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 4552055 90805 SH Call OTR 90,805.00 0 0 0 JOHNSON & JOHNSON COM COM 478160104 43279 245 SH Call OTR 245.00 0 0 0 LCI INDUSTRIES COM COM 50189K103 1849 20 SH Call OTR 20.00 0 0 0 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 3956 19 SH Call OTR 19.00 0 0 0 ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 229502 925 SH Call OTR 925.00 0 0 0 ELI LILLY AND COMPANY COM COM 532457108 215846 590 SH Call OTR 590.00 0 0 0 LOCKHEED MARTIN CORP COM COM 539830109 29676 61 SH Call OTR 61.00 0 0 0 LOWE'S COMPANIES INC COM COM 548661107 203026 1019 SH Call OTR 1,019.00 0 0 0 LUCID GROUP INC COM COM 549498103 683 100 SH Call OTR 100.00 0 0 0 LUMOS PHARMA INC COM COM 55028X109 15837 4387 SH Call OTR 4,387.00 0 0 0 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1039017 2988 SH Call OTR 2,988.00 0 0 0 MCCORMICK & COMPANY INC COM COM 579780206 16992 205 SH Call OTR 205.00 0 0 0 MCDONALD'S CORPORATION COM COM 580135101 80113 304 SH Call OTR 304.00 0 0 0 MCKESSON CORPORATION COM COM 58155Q103 142956 381 SH Call OTR 381.10 0 0 0 MERCK & CO INC COM COM 58933Y105 1276431 11504 SH Call OTR 11,504.56 0 0 0 MICROSOFT CORP COM COM 594918104 1125955 4695 SH Call OTR 4,695.00 0 0 0 MICRON TECHNOLOGY INC COM COM 595112103 230058 4603 SH Call OTR 4,603.00 0 0 0 MONDELEZ INTL INC COM CL A COM CL A 609207105 137079 2056 SH Call OTR 2,056.69 0 0 0 MONSTER BEVERAGE CORP COM COM 61174X109 184480 1817 SH Call OTR 1,817.00 0 0 0 MORGAN STANLEY COM COM 617446448 98283 1156 SH Call OTR 1,156.00 0 0 0 NEXTERA ENERGY INC COM COM 65339F101 52919 633 SH Call OTR 633.00 0 0 0 NIKE INC COM CL B COM CL B 654106103 307385 2627 SH Call OTR 2,627.00 0 0 0 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 22861 252 SH Call OTR 252.00 0 0 0 NVIDIA CORP COM COM 67066G104 427898 2928 SH Call OTR 2,928.00 0 0 0 NUTRIEN LTD COM COM 67077M108 34178 468 SH Call OTR 468.00 0 0 0 OCCIDENTAL PETROLEUM CORP COM COM 674599105 3401 54 SH Call OTR 54.00 0 0 0 OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM STK USD0.10 681936100 5115 183 SH Call OTR 183.00 0 0 0 ORACLE CORP COM COM 68389X105 68416 837 SH Call OTR 837.00 0 0 0 ORGANON & CO COM COM 68622V106 38117 1364 SH Call OTR 1,364.74 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 76470 976 SH Call OTR 976.51 0 0 0 PALANTIR TECH INC COM CL A COM CL A 69608A108 1284 200 SH Call OTR 200.00 0 0 0 PARKER-HANNIFIN CORP COM COM 701094104 49179 169 SH Call OTR 169.00 0 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 23360 328 SH Call OTR 328.00 0 0 0 PEPSICO INC COM COM 713448108 237387 1314 SH Call OTR 1,314.00 0 0 0 PFIZER INC COM COM 717081103 635477 12401 SH Call OTR 12,401.98 0 0 0 PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT ETF 72201R866 2571826 50055 SH Call OTR 50,055.00 0 0 0 PLAYAGS INC COM COM 72814N104 4590 900 SH Call OTR 900.00 0 0 0 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 37680 449 SH Call OTR 449.00 0 0 0 PROCTER & GAMBLE CO COM COM 742718109 86086 568 SH Call OTR 568.00 0 0 0 PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD ETF 74347B698 196261 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 4200143 46673 SH Call OTR 46,673.44 0 0 0 PRUDENTIAL FINANCIAL INC COM COM 744320102 10344 104 SH Call OTR 104.00 0 0 0 QUALCOMM INC COM COM 747525103 13852 126 SH Call OTR 126.00 0 0 0 RAYTHEON TECH CORP COM COM 75513E101 281499 2789 SH Call OTR 2,789.33 0 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 27045 105 SH Call OTR 105.00 0 0 0 ROLLINS INC COM COM 775711104 36978 1012 SH Call OTR 1,012.00 0 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2236451 5848 SH Call OTR 5,848.00 0 0 0 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 265487 1565 SH Call OTR 1,565.00 0 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2120943 64349 SH Call OTR 64,349.00 0 0 0 SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 88930 3322 SH Call OTR 3,322.00 0 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1541861 51932 SH Call OTR 51,932.00 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 6935 96 SH Call OTR 96.00 0 0 0 SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD SPDR NUVEEN BLMBRG HIGH YLD 78464A284 1371 28 SH Call OTR 28.00 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 349167 6891 SH Call OTR 6,891.00 0 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 1014785 34540 SH Call OTR 34,540.00 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2372 61 SH Call OTR 61.00 0 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 404719 16105 SH Call OTR 16,105.00 0 0 0 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 12579 266 SH Call OTR 266.00 0 0 0 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 334560 7872 SH Call OTR 7,872.00 0 0 0 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 64771 1440 SH Call OTR 1,440.00 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 1795602 43902 SH Call OTR 43,902.25 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 798758 19949 SH Call OTR 19,949.00 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 3044624 6876 SH Call OTR 6,876.00 0 0 0 SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 89736 3702 SH Call OTR 3,702.00 0 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 44758 330 SH Call OTR 330.00 0 0 0 SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 460609 12459 SH Call OTR 12,459.00 0 0 0 SALESFORCE INC COM COM 79466L302 195438 1474 SH Call OTR 1,474.00 0 0 0 SCHWAB (CHARLES) CORP COM COM 808513105 4330 52 SH Call OTR 52.00 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 176050 3168 SH Call OTR 3,168.65 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 4781776 63301 SH Call OTR 63,301.25 0 0 0 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 50672 373 SH Call OTR 373.00 0 0 0 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 127331 1708 SH Call OTR 1,708.00 0 0 0 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 84083 651 SH Call OTR 651.00 0 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 52307 598 SH Call OTR 598.00 0 0 0 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 3181 93 SH Call OTR 93.00 0 0 0 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 122370 1246 SH Call OTR 1,246.00 0 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 372822 2996 SH Call OTR 2,996.00 0 0 0 SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 38728 807 SH Call OTR 807.00 0 0 0 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 3198230 86602 SH Call OTR 86,602.50 0 0 0 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 119145 1690 SH Call OTR 1,690.00 0 0 0 SNOWFLAKE INC COM CL A COM CL A 833445109 9761 68 SH Call OTR 68.00 0 0 0 STARBUCKS CORP COM COM 855244109 250888 2529 SH Call OTR 2,529.11 0 0 0 STRYKER CORP COM COM 863667101 30561 125 SH Call OTR 125.00 0 0 0 SYLVAMO CORPORATION COM COM 871332102 1955 40 SH Call OTR 40.23 0 0 0 T-MOBILE US INC COM COM 872590104 4340 31 SH Call OTR 31.00 0 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 221235 2970 SH Call OTR 2,970.00 0 0 0 TESLA INC COM COM 88160R101 43606 354 SH Call OTR 354.00 0 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 11020 20 SH Call OTR 20.01 0 0 0 3M COMPANY COM COM 88579Y101 24662 205 SH Call OTR 205.66 0 0 0 TILRAY BRANDS INC COM COM 88688T100 331 123 SH Call OTR 123.00 0 0 0 TYSON FOODS INC COM CL A COM CL A 902494103 18675 300 SH Call OTR 300.00 0 0 0 US BANCORP COM COM 902973304 432357 9914 SH Call OTR 9,914.16 0 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 9892 400 SH Call OTR 400.00 0 0 0 UNION PACIFIC CORP COM COM 907818108 2899 14 SH Call OTR 14.00 0 0 0 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 126374 726 SH Call OTR 726.96 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 965458 1821 SH Call OTR 1,821.00 0 0 0 VALERO ENERGY CORP COM COM 91913Y100 101488 800 SH Call OTR 800.00 0 0 0 VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN VANECK SHORT HIGH YIELD MUN 92189F387 2051780 92132 SH Call OTR 92,132.00 0 0 0 VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF VANECK HIGH YIELD MUNI ETF 92189H409 5662 112 SH Call OTR 112.00 0 0 0 VANGUARD DIV APP ETF DIV APP ETF 921908844 9181 60 SH Call OTR 60.46 0 0 0 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 177917 3440 SH Call OTR 3,440.00 0 0 0 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 6761 39 SH Call OTR 39.29 0 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 7033 33 SH Call OTR 33.34 0 0 0 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 23923 570 SH Call OTR 570.00 0 0 0 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 472391 4365 SH Call OTR 4,365.50 0 0 0 VANGUARD INTL DVD ETF INTL DVD ETF 921946810 215017 3088 SH Call OTR 3,088.00 0 0 0 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 458365 9813 SH Call OTR 9,813.00 0 0 0 VANGUARD GLB EX US ETF GLB EX US ETF 922042676 20505 496 SH Call OTR 496.00 0 0 0 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1845586 47347 SH Call OTR 47,347.00 0 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 6307 52 SH Call OTR 52.00 0 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 36732 444 SH Call OTR 444.00 0 0 0 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 30262 122 SH Call OTR 122.00 0 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 59964 391 SH Call OTR 391.00 0 0 0 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 23309 310 SH Call OTR 310.00 0 0 0 VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 52805 958 SH Call OTR 958.00 0 0 0 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 41572 840 SH Call OTR 840.00 0 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1246020 3546 SH Call OTR 3,546.48 0 0 0 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 10246 57 SH Call OTR 57.00 0 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 516778 6265 SH Call OTR 6,265.50 0 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 95129 446 SH Call OTR 446.38 0 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 16564 118 SH Call OTR 118.00 0 0 0 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 73049 398 SH Call OTR 398.00 0 0 0 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 1187481 6211 SH Call OTR 6,211.00 0 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 34239 869 SH Call OTR 869.00 0 0 0 VISA INC COM CL A COM CL A 92826C839 379578 1827 SH Call OTR 1,827.00 0 0 0 VISTA OUTDOOR INC COM COM 928377100 2437 100 SH Call OTR 100.00 0 0 0 VOYA FINANCIAL INC COM COM 929089100 25518 415 SH Call OTR 415.00 0 0 0 WP CAREY INC COM USD0.001 COM USD0.001 92936U109 46734 598 SH Call OTR 598.00 0 0 0 WABTEC CORP COM COM 929740108 1115 11 SH Call OTR 11.17 0 0 0 WEALTH MINERALS COM COM 946885209 5100 15000 SH Call OTR 15,000.00 0 0 0 WELLS FARGO & COMPANY COM COM 949746101 36542 885 SH Call OTR 885.00 0 0 0 WHIRLPOOL CORP COM COM 963320106 3254 23 SH Call OTR 23.00 0 0 0 WORKIVA INC COM CL A COM CL A 98139A105 155932 1857 SH Call OTR 1,857.00 0 0 0 WRAP TECHNOLOGIES INC COM COM 98212N107 1690 1000 SH Call OTR 1,000.00 0 0 0 YUM BRANDS INC COM COM 988498101 143578 1121 SH Call OTR 1,121.00 0 0 0 ALLEGION PLC COM COM G0176J109 18421 175 SH Call OTR 175.00 0 0 0 ACCENTURE PLC COM COM G1151C101 389853 1461 SH Call OTR 1,461.00 0 0 0 BUNGE LIMITED COM COM G16962105 8680 87 SH Call OTR 87.00 0 0 0 EATON CORPORATION PLC COM COM G29183103 241075 1536 SH Call OTR 1,536.00 0 0 0 LINDE PLC COM COM G5494J103 106335 326 SH Call OTR 326.00 0 0 0 MEDTRONIC PLC COM COM G5960L103 13212 170 SH Call OTR 170.00 0 0 0 TRANE TECHNOLOGIES PLC COM COM G8994E103 367109 2184 SH Call OTR 2,184.00 0 0 0 CHUBB LIMITED COM COM H1467J104 1273744 5774 SH Call OTR 5,774.00 0 0 0