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Form 13F-HR Paladin Advisory Group, For: Jun 30

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July 6, 2022 2:15 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Paladin Advisory Group, LLC
Address: 13375 UNIVERSITY AVENUE
SUITE 300
CLIVE , IA50325
Form 13F File Number: 028-21439

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Bradley W. Clark, CFA, CPA
Title: Partner & Chief Investment Officer
Phone: 515-348-6083
Signature, Place, and Date of Signing:
Bradley W. Clark Clive , IA 07-06-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 282
Form 13F Information Table Value Total: 116,243
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 12 400 SH Call OTR 400.00 0 0 0
ABBOTT LABORATORIES COM COM 002824100 222 2,047 SH Call OTR 2,047.00 0 0 0
ABBVIE INC COM COM 00287Y109 19 124 SH Call OTR 124.88 0 0 0
ADOBE INC COM COM 00724F101 349 956 SH Call OTR 956.00 0 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 96 810 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 928 8,171 SH Call OTR 8,171.00 0 0 0
ALLIANT ENERGY CORP COM COM 018802108 16 286 SH Call OTR 286.00 0 0 0
ALLSTATE CORP COM COM 020002101 53 419 SH Call OTR 419.97 0 0 0
ALLY FINANCIAL INC COM COM 02005N100 10 300 SH Call OTR 300.00 0 0 0
ALPHABET INC COM CL C COM CL C 02079K107 713 326 SH Call OTR 326.00 0 0 0
ALPHABET INC COM CL A COM CL A 02079K305 1,222 561 SH Call OTR 561.00 0 0 0
AMAZON COM INC COM COM 023135106 1,136 10,700 SH Call OTR 10,700.00 0 0 0
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 658 2,576 SH Call OTR 2,576.00 0 0 0
AMGEN INC COM COM 031162100 3 13 SH Call OTR 13.00 0 0 0
AMPHENOL CORP COM CL A COM CL A 032095101 110 1,712 SH Call OTR 1,712.00 0 0 0
APPLE INC COM COM 037833100 2,934 21,465 SH Call OTR 21,465.00 0 0 0
APPLE INC NOTE M/W CLBL NOTE M/W CLBL 037833BY5 4 5 PRN Call OTR 5.00 0 0 0
APPLIED MATERIALS INC COM COM 038222105 45 500 SH Call OTR 500.00 0 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 11 56 SH Call OTR 56.00 0 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 333 10,710 SH Call OTR 10,710.00 0 0 0
BECTON DICKINSON & CO COM COM 075887109 127 516 SH Call OTR 516.75 0 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 238 874 SH Call OTR 874.00 0 0 0
BLOCK (H & R) INC COM COM 093671105 126 3,584 SH Call OTR 3,584.00 0 0 0
BLOOM ENERGY CORPORATION COM CL A COM CL A 093712107 6 418 SH Call OTR 418.00 0 0 0
BOEING CO COM COM 097023105 144 1,059 SH Call OTR 1,059.00 0 0 0
BOOKING HOLDINGS INC COM COM 09857L108 148 85 SH Call OTR 85.00 0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 43 567 SH Call OTR 567.57 0 0 0
BROADCOM INC COM COM 11135F101 290 598 SH Call OTR 598.00 0 0 0
CDW CORP COM COM 12514G108 2 14 SH Call OTR 14.12 0 0 0
CIGNA CORPORATION COM COM 125523100 23 90 SH Call OTR 90.00 0 0 0
CSX CORP COM COM 126408103 162 5,595 SH Call OTR 5,595.00 0 0 0
CVS HEALTH CORPORATION COM COM 126650100 101 1,094 SH Call OTR 1,094.00 0 0 0
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 10 100 SH Call OTR 100.00 0 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 78 2,187 SH Call OTR 2,187.34 0 0 0
CASEY'S GENERAL STORES INC COM COM 147528103 27 147 SH Call OTR 147.00 0 0 0
CATERPILLAR INC COM COM 149123101 5 28 SH Call OTR 28.00 0 0 0
CELANESE CORP COM COM 150870103 137 1,169 SH Call OTR 1,169.00 0 0 0
CHEVRON CORPORATION COM COM 166764100 247 1,711 SH Call OTR 1,711.59 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 34 880 SH Call OTR 880.00 0 0 0
CONOCOPHILLIPS COM COM 20825C104 20 225 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 1 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 216 451 SH Call OTR 451.00 0 0 0
CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 3 22 SH Call OTR 22.00 0 0 0
CUMMINS INC COM COM 231021106 55 288 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 50 170 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 1,681 SH Call OTR 1,681.00 0 0 0
DOLLAR TREE INC COM COM 256746108 187 1,203 SH Call OTR 1,203.00 0 0 0
DOVER CORP COM COM 260003108 42 351 SH Call OTR 351.00 0 0 0
DOW INC COM COM 260557103 4 79 SH Call OTR 79.00 0 0 0
ECOLAB INC COM COM 278865100 55 361 SH Call OTR 361.00 0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 128 1,356 SH Call OTR 1,356.00 0 0 0
EMBECTA CORPORATION COM COM 29082K105 2 101 SH Call OTR 101.00 0 0 0
EMERSON ELECTRIC CO COM COM 291011104 23 292 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 28 334 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 59 690 SH Call OTR 690.00 0 0 0
FS KKR CAPITAL CORP COM COM 302635206 9 478 SH Call OTR 478.00 0 0 0
META PLATFORMS INC COM CL A COM CL A 30303M102 211 1,313 SH Call OTR 1,313.00 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 32 818 SH Call OTR 818.00 0 0 0
FOOT LOCKER INC COM COM 344849104 7 282 SH Call OTR 282.00 0 0 0
GALLAGHER (ARTHUR J) & CO COM COM 363576109 32 200 SH Call OTR 200.00 0 0 0
GILEAD SCIENCES INC COM COM 375558103 12 208 SH Call OTR 208.00 0 0 0
GSK PLC ADR SPONSORED ADR SPONSORED 37733W105 17 407 SH Call OTR 407.06 0 0 0
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 1,888 82,917 SH Call OTR 82,917.00 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 9 130 SH Call OTR 130.00 0 0 0
GLOBE LIFE INC COM COM 37959E102 147 1,518 SH Call OTR 1,518.00 0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 69 234 SH Call OTR 234.00 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT ETF UNIT ETF 38150K103 1,689 94,156 SH Call OTR 94,156.00 0 0 0
HOME DEPOT INC COM COM 437076102 278 1,016 SH Call OTR 1,016.00 0 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 265 1,525 SH Call OTR 1,525.00 0 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 218 1,200 SH Call OTR 1,200.00 0 0 0
INGERSOLL RAND INC COM COM 45687V106 57 1,365 SH Call OTR 1,365.00 0 0 0
INTEL CORP COM COM 458140100 45 1,210 SH Call OTR 1,210.00 0 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 146 1,560 SH Call OTR 1,560.00 0 0 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 49 348 SH Call OTR 348.00 0 0 0
INTERNATIONAL PAPER CO COM COM 460146103 2 68 SH Call OTR 68.70 0 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,530 5,460 SH Call OTR 5,460.00 0 0 0
INTUIT INC COM COM 461202103 36 94 SH Call OTR 94.00 0 0 0
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 324 26,275 SH Call OTR 26,275.00 0 0 0
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 122 6,032 SH Call OTR 6,032.00 0 0 0
IOWA ST SPL OBLIG REF BDS REV SPL OBLIG REF BDS REV 46257TEM7 422 400 PRN Call OTR 400.00 0 0 0
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 6 36 SH Call OTR 36.00 0 0 0
ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 221 4,415 SH Call OTR 4,415.00 0 0 0
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 88 753 SH Call OTR 753.00 0 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 2,502 6,601 SH Call OTR 6,601.27 0 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 126 1,244 SH Call OTR 1,244.12 0 0 0
ISHARES TRUST GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 45 557 SH Call OTR 557.00 0 0 0
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 1,143 18,302 SH Call OTR 18,302.00 0 0 0
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 42 423 SH Call OTR 423.00 0 0 0
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 290 3,666 SH Call OTR 3,666.00 0 0 0
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 250 3,878 SH Call OTR 3,878.00 0 0 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2,808 12,413 SH Call OTR 12,413.00 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 580 4,007 SH Call OTR 4,007.00 0 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 5,994 27,410 SH Call OTR 27,410.50 0 0 0
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 63 308 SH Call OTR 308.00 0 0 0
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 273 1,325 SH Call OTR 1,325.00 0 0 0
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 475 5,171 SH Call OTR 5,171.00 0 0 0
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 60 1,577 SH Call OTR 1,577.00 0 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2,998 32,446 SH Call OTR 32,446.50 0 0 0
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 6 75 SH Call OTR 75.00 0 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 1,594 14,987 SH Call OTR 14,987.00 0 0 0
ISHARES TRUST INTL DEV RE ETF INTL DEV RE ETF 464288489 64 2,855 SH Call OTR 2,855.00 0 0 0
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 228 4,473 SH Call OTR 4,473.00 0 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 1,224 37,237 SH Call OTR 37,237.00 0 0 0
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 135 2,688 SH Call OTR 2,688.00 0 0 0
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 44 1,016 SH Call OTR 1,016.00 0 0 0
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1,359 16,893 SH Call OTR 16,893.25 0 0 0
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 0 17 SH Call OTR 17.00 0 0 0
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 279 2,780 SH Call OTR 2,780.00 0 0 0
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 222 3,513 SH Call OTR 3,513.00 0 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 2,401 23,672 SH Call OTR 23,672.50 0 0 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 4,869 82,749 SH Call OTR 82,749.34 0 0 0
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 215 4,386 SH Call OTR 4,386.00 0 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 500 12,337 SH Call OTR 12,337.50 0 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 730 15,329 SH Call OTR 15,329.50 0 0 0
ISHARES TRUST CORE MSCI INTL ETF CORE MSCI INTL ETF 46435G326 27 511 SH Call OTR 511.00 0 0 0
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 1 57 SH Call OTR 57.00 0 0 0
JP MORGAN CHASE & CO COM COM 46625H100 575 5,108 SH Call OTR 5,108.15 0 0 0
JP MORGAN ETF TRUST INCOME ETF INCOME ETF 46641Q159 1,598 34,865 SH Call OTR 34,865.00 0 0 0
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 2,008 36,225 SH Call OTR 36,225.00 0 0 0
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 1,686 33,294 SH Call OTR 33,294.00 0 0 0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 3,964 79,153 SH Call OTR 79,153.00 0 0 0
JOHNSON & JOHNSON COM COM 478160104 43 245 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 4 19 SH Call OTR 19.00 0 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 235 925 SH Call OTR 925.00 0 0 0
ELI LILLY AND COMPANY COM COM 532457108 191 590 SH Call OTR 590.00 0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 26 61 SH Call OTR 61.00 0 0 0
LOWE'S COMPANIES INC COM COM 548661107 177 1,019 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 33 4,382 SH Call OTR 4,382.00 0 0 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 942 2,988 SH Call OTR 2,988.00 0 0 0
MCCORMICK & COMPANY INC COM COM 579780206 17 205 SH Call OTR 205.00 0 0 0
MCDONALD'S CORPORATION COM COM 580135101 75 304 SH Call OTR 304.00 0 0 0
MCKESSON CORPORATION COM COM 58155Q103 123 378 SH Call OTR 378.03 0 0 0
MERCK & CO INC COM COM 58933Y105 1,053 11,559 SH Call OTR 11,559.25 0 0 0
MERRILLVILLE IND MULTI SCH BLD AD VALOREM PPTY TAX F REV CLBL AD VALOREM PPTY TAX F REV CLBL 590252NJ7 20 20 PRN Call OTR 20.00 0 0 0
MICROSOFT CORP COM COM 594918104 1,214 4,728 SH Call OTR 4,728.00 0 0 0
MICRON TECHNOLOGY INC COM COM 595112103 254 4,603 SH Call OTR 4,603.00 0 0 0
MONDELEZ INTL INC COM CL A COM CL A 609207105 143 2,305 SH Call OTR 2,305.80 0 0 0
MONSTER BEVERAGE CORP COM COM 61174X109 168 1,817 SH Call OTR 1,817.00 0 0 0
MORGAN STANLEY COM COM 617446448 113 1,488 SH Call OTR 1,488.00 0 0 0
NEWELL BRANDS INC COM COM 651229106 5 279 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 268 2,627 SH Call OTR 2,627.00 0 0 0
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 21 252 SH Call OTR 252.00 0 0 0
NVIDIA CORP COM COM 67066G104 457 3,018 SH Call OTR 3,018.00 0 0 0
NUTRIEN LTD COM COM 67077M108 37 468 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 58 837 SH Call OTR 837.00 0 0 0
ORGANON & CO COM COM 68622V106 46 1,380 SH Call OTR 1,380.23 0 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 68 973 SH Call OTR 973.08 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 41 169 SH Call OTR 169.00 0 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103 22 328 SH Call OTR 328.00 0 0 0
PEPSICO INC COM COM 713448108 218 1,314 SH Call OTR 1,314.00 0 0 0
PFIZER INC COM COM 717081103 647 12,342 SH Call OTR 12,342.24 0 0 0
PHOENIX ARIZ CIVIC IMPT CORP JUNIOR LIEN REV REF BDS JUNIOR LIEN REV REF BDS 71883PKF3 232 225 PRN Call OTR 225.00 0 0 0
PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT ETF 72201R866 909 17,674 SH Call OTR 17,674.00 0 0 0
PLAYAGS INC COM COM 72814N104 4 900 SH Call OTR 900.00 0 0 0
POLARIS INC COM COM 731068102 6 70 SH Call OTR 70.00 0 0 0
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 29 449 SH Call OTR 449.00 0 0 0
PROCTER & GAMBLE CO COM COM 742718109 84 586 SH Call OTR 586.00 0 0 0
PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD ETF 74347B698 187 3,198 SH Call OTR 3,198.00 0 0 0
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 3,969 46,504 SH Call OTR 46,504.17 0 0 0
PRUDENTIAL FINANCIAL INC COM COM 744320102 9 104 SH Call OTR 104.00 0 0 0
QUALCOMM INC COM COM 747525103 16 126 SH Call OTR 126.00 0 0 0
RAYTHEON TECH CORP COM COM 75513E101 263 2,738 SH Call OTR 2,738.02 0 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 20 105 SH Call OTR 105.00 0 0 0
ROLLINS INC COM COM 775711104 35 1,012 SH Call OTR 1,012.00 0 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2,369 6,282 SH Call OTR 6,282.00 0 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 263 1,565 SH Call OTR 1,565.00 0 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2,384 68,571 SH Call OTR 68,571.00 0 0 0
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 93 3,322 SH Call OTR 3,322.00 0 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1,272 44,114 SH Call OTR 44,114.00 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 20 398 SH Call OTR 398.00 0 0 0
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 3 111 SH Call OTR 111.00 0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 65 2,016 SH Call OTR 2,016.00 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 331 6,337 SH Call OTR 6,337.00 0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 7 259 SH Call OTR 259.00 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 5,124 194,464 SH Call OTR 194,464.00 0 0 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 17 376 SH Call OTR 376.00 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 159 4,030 SH Call OTR 4,030.00 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 63 1,436 SH Call OTR 1,436.00 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 2,676 64,285 SH Call OTR 64,285.75 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 1,868 44,289 SH Call OTR 44,289.75 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 3,090 7,473 SH Call OTR 7,473.00 0 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 22 950 SH Call OTR 950.00 0 0 0
SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 70 536 SH Call OTR 536.00 0 0 0
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 317 8,821 SH Call OTR 8,821.00 0 0 0
SALESFORCE INC COM COM 79466L302 243 1,474 SH Call OTR 1,474.00 0 0 0
SCAGO EDL FACS CORP FOR REF REV BDS CLBL REF REV BDS CLBL 80585TCD1 372 350 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 183 3,168 SH Call OTR 3,168.30 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 4,224 58,980 SH Call OTR 58,980.25 0 0 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 47 373 SH Call OTR 373.00 0 0 0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 123 1,708 SH Call OTR 1,708.00 0 0 0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 89 651 SH Call OTR 651.00 0 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 42 598 SH Call OTR 598.00 0 0 0
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 186 5,937 SH Call OTR 5,937.00 0 0 0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 108 1,246 SH Call OTR 1,246.00 0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 395 3,108 SH Call OTR 3,108.00 0 0 0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 43 807 SH Call OTR 807.00 0 0 0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 3,913 95,767 SH Call OTR 95,767.50 0 0 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 118 1,690 SH Call OTR 1,690.00 0 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109 9 68 SH Call OTR 68.00 0 0 0
SOUTHWEST AIRLINES CO COM COM 844741108 4 136 SH Call OTR 136.00 0 0 0
STARBUCKS CORP COM COM 855244109 192 2,525 SH Call OTR 2,525.17 0 0 0
STRYKER CORP COM COM 863667101 24 125 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 4 31 SH Call OTR 31.00 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 242 2,970 SH Call OTR 2,970.00 0 0 0
TESLA INC COM COM 88160R101 79 118 SH Call OTR 118.00 0 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 13 24 SH Call OTR 24.00 0 0 0
3M COMPANY COM COM 88579Y101 31 240 SH Call OTR 240.84 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 25 300 SH Call OTR 300.00 0 0 0
US BANCORP COM COM 902973304 454 9,879 SH Call OTR 9,879.80 0 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 8 400 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 130 715 SH Call OTR 715.59 0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 959 1,869 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 59 SH Call OTR 59.81 0 0 0
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 207 4,013 SH Call OTR 4,013.00 0 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 7 39 SH Call OTR 39.14 0 0 0
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 7 33 SH Call OTR 33.17 0 0 0
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 23 565 SH Call OTR 565.00 0 0 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 452 4,448 SH Call OTR 4,448.50 0 0 0
VANGUARD INTL DVD ETF INTL DVD ETF 921946810 627 9,142 SH Call OTR 9,142.00 0 0 0
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 70 1,413 SH Call OTR 1,413.00 0 0 0
VANGUARD GLB EX US ETF GLB EX US ETF 922042676 42 951 SH Call OTR 951.00 0 0 0
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 88 1,776 SH Call OTR 1,776.00 0 0 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,959 47,046 SH Call OTR 47,046.00 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 34 444 SH Call OTR 444.00 0 0 0
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 28 122 SH Call OTR 122.00 0 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 62 408 SH Call OTR 408.00 0 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 28 507 SH Call OTR 507.00 0 0 0
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 53 1,080 SH Call OTR 1,080.00 0 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,367 3,943 SH Call OTR 3,943.34 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 197 2,171 SH Call OTR 2,171.50 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 99 444 SH Call OTR 444.77 0 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 15 118 SH Call OTR 118.00 0 0 0
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 70 398 SH Call OTR 398.00 0 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 1,311 6,951 SH Call OTR 6,951.00 0 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 48 954 SH Call OTR 954.00 0 0 0
VIATRIS INC COM COM 92556V106 0 46 SH Call OTR 46.00 0 0 0
VISA INC COM CL A COM CL A 92826C839 359 1,827 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 24 415 SH Call OTR 415.00 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 0 11 SH Call OTR 11.14 0 0 0
WEALTH MINERALS COM COM 946885209 3 15,000 SH Call OTR 15,000.00 0 0 0
WELLS FARGO & COMPANY COM COM 949746101 40 1,026 SH Call OTR 1,026.00 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 122 1,857 SH Call OTR 1,857.00 0 0 0
WRAP TECHNOLOGIES INC COM COM 98212N107 1 1,000 SH Call OTR 1,000.00 0 0 0
YUM BRANDS INC COM COM 988498101 127 1,121 SH Call OTR 1,121.00 0 0 0
ALLEGION PLC COM COM G0176J109 17 175 SH Call OTR 175.00 0 0 0
ACCENTURE PLC COM COM G1151C101 405 1,461 SH Call OTR 1,461.00 0 0 0
BUNGE LIMITED COM COM G16962105 6 75 SH Call OTR 75.00 0 0 0
EATON CORPORATION PLC COM COM G29183103 193 1,536 SH Call OTR 1,536.00 0 0 0
LINDE PLC COM COM G5494J103 93 326 SH Call OTR 326.00 0 0 0
MEDTRONIC PLC COM COM G5960L103 56 631 SH Call OTR 631.00 0 0 0
TRANE TECHNOLOGIES PLC COM COM G8994E103 295 2,274 SH Call OTR 2,274.00 0 0 0
CHUBB LIMITED COM COM H1467J104 1,156 5,884 SH Call OTR 5,884.00 0 0 0

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