Partner & Chief Investment Officer

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 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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 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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