# EDGAR Filing Document

**Accession Number:** 0001899703
**File Stem:** 0000870156-23-000003
**Filing Date:** 2023-1
**Character Count:** 33927
**Document Hash:** 90373098a4997ce74252aaa651c4f9f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000870156-23-000003.hdr.sgml**: 20230111

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 13375 UNIVERSITY AVENUE<br>SUITE 300<br>CLIVE, IA 50325

**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<br>**Title:** Partner  Chief Investment Officer<br>**Phone:** 515-348-6083

**Signature, Place, and Date of Signing:**

Bradley W. Clark  Clive, IA  01-11-2023<br>[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 are reported 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:** 268

**Form 13F Information Table Value Total:** $116962946

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 | 2047.00 | 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 | 8682.00 | 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 | 6520.00 | 0 | 0 | 0 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 |  | 989941 | 11220 | SH | Call | OTR | 11220.00 | 0 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 871920 | 10380 | SH | Call | OTR | 10380.00 | 0 | 0 | 0 |
| AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 |  | 545751 | 2576 | SH | Call | OTR | 2576.00 | 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 | 1712.00 | 0 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 2794411 | 21507 | SH | Call | OTR | 21507.05 | 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 | 10301.00 | 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 | 3584.00 | 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 | 1059.00 | 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 | 5595.00 | 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 | 2281.87 | 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 | 1149.00 | 0 | 0 | 0 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 312478 | 1740 | SH | Call | OTR | 1740.92 | 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 | 1681.00 | 0 | 0 | 0 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 170152 | 1203 | SH | Call | OTR | 1203.00 | 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 | 1356.00 | 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 | 1269.00 | 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 | 104314.00 | 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 | 76058.00 | 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 | 1518.00 | 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 | 92067.00 | 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 | 1525.00 | 0 | 0 | 0 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 |  | 264360 | 1200 | SH | Call | OTR | 1200.00 | 0 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 65365 | 1251 | SH | Call | OTR | 1251.00 | 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 | 1560.00 | 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 | 5753.00 | 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 | 21682.00 | 0 | 0 | 0 |
| ISHARES TRUST S 100 ETF | S 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 | 4590.00 | 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 ETF | CORE S ETF | 464287200 |  | 2401761 | 6251 | SH | Call | OTR | 6251.17 | 0 | 0 | 0 |
| ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 |  | 383014 | 3949 | SH | Call | OTR | 3949.00 | 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 | 17640.00 | 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 | 3590.00 | 0 | 0 | 0 |
| ISHARES TRUST CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 2767222 | 11440 | SH | Call | OTR | 11440.00 | 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 | 3664.00 | 0 | 0 | 0 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 5551494 | 25912 | SH | Call | OTR | 25912.50 | 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 | 1259.00 | 0 | 0 | 0 |
| ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 |  | 411268 | 4885 | SH | Call | OTR | 4885.00 | 0 | 0 | 0 |
| ISHARES TRUST U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 |  | 52394 | 1127 | SH | Call | OTR | 1127.00 | 0 | 0 | 0 |
| ISHARES TRUST CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 2735427 | 28903 | SH | Call | OTR | 28903.50 | 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 | 20924.00 | 0 | 0 | 0 |
| ISHARES TRUST INTL DEV RE ETF | INTL DEV RE ETF | 464288489 |  | 24809 | 1178 | SH | Call | OTR | 1178.00 | 0 | 0 | 0 |
| ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 |  | 141308 | 2688 | SH | Call | OTR | 2688.00 | 0 | 0 | 0 |
| ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 |  | 1750270 | 20896 | SH | Call | OTR | 20896.25 | 0 | 0 | 0 |
| ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 |  | 1250577 | 55043 | SH | Call | OTR | 55043.00 | 0 | 0 | 0 |
| ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 |  | 126443 | 1213 | SH | Call | OTR | 1213.00 | 0 | 0 | 0 |
| ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 |  | 200801 | 3158 | SH | Call | OTR | 3158.00 | 0 | 0 | 0 |
| ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 |  | 1910888 | 19708 | SH | Call | OTR | 19708.00 | 0 | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 |  | 4454418 | 72265 | SH | Call | OTR | 72265.06 | 0 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 |  | 207348 | 4440 | SH | Call | OTR | 4440.00 | 0 | 0 | 0 |
| ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 |  | 472280 | 11550 | SH | Call | OTR | 11550.00 | 0 | 0 | 0 |
| ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 |  | 803875 | 16077 | SH | Call | OTR | 16077.50 | 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 | 4757.71 | 0 | 0 | 0 |
| JP MORGAN ETF TRUST INCOME ETF | INCOME ETF | 46641Q159 |  | 2672232 | 59225 | SH | Call | OTR | 59225.00 | 0 | 0 | 0 |
| JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM INCOME ETF | 46641Q332 |  | 2770980 | 50853 | SH | Call | OTR | 50853.00 | 0 | 0 | 0 |
| JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |  | 2481925 | 49113 | SH | Call | OTR | 49113.00 | 0 | 0 | 0 |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 46641Q837 |  | 4552055 | 90805 | SH | Call | OTR | 90805.00 | 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 | 1019.00 | 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 | 4387.00 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 |  | 1039017 | 2988 | SH | Call | OTR | 2988.00 | 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 | 11504.56 | 0 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 1125955 | 4695 | SH | Call | OTR | 4695.00 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 230058 | 4603 | SH | Call | OTR | 4603.00 | 0 | 0 | 0 |
| MONDELEZ INTL INC COM CL A | COM CL A | 609207105 |  | 137079 | 2056 | SH | Call | OTR | 2056.69 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP COM | COM | 61174X109 |  | 184480 | 1817 | SH | Call | OTR | 1817.00 | 0 | 0 | 0 |
| MORGAN STANLEY COM | COM | 617446448 |  | 98283 | 1156 | SH | Call | OTR | 1156.00 | 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 | 2627.00 | 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 | 2928.00 | 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 | 1364.74 | 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 | 1314.00 | 0 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 635477 | 12401 | SH | Call | OTR | 12401.98 | 0 | 0 | 0 |
| PIMCO ETF TRUST INTER MUN BD ACT ETF | INTER MUN BD ACT ETF | 72201R866 |  | 2571826 | 50055 | SH | Call | OTR | 50055.00 | 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 | 3198.00 | 0 | 0 | 0 |
| PROSHARES TRUST S 500 DV ARIST ETF | S 500 DV ARIST ETF | 74348A467 |  | 4200143 | 46673 | SH | Call | OTR | 46673.44 | 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 | 2789.33 | 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 | 1012.00 | 0 | 0 | 0 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 2236451 | 5848 | SH | Call | OTR | 5848.00 | 0 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 |  | 265487 | 1565 | SH | Call | OTR | 1565.00 | 0 | 0 | 0 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 |  | 2120943 | 64349 | SH | Call | OTR | 64349.00 | 0 | 0 | 0 |
| SPDR INDEX SHARES FUNDS DJ INTL RL ETF | DJ INTL RL ETF | 78463X863 |  | 88930 | 3322 | SH | Call | OTR | 3322.00 | 0 | 0 | 0 |
| SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 |  | 1541861 | 51932 | SH | Call | OTR | 51932.00 | 0 | 0 | 0 |
| SPDR SERIES TRUST S 600 SMCP GRW ETF | S 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 GW ETF | PRTFLO S GW ETF | 78464A409 |  | 349167 | 6891 | SH | Call | OTR | 6891.00 | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 |  | 1014785 | 34540 | SH | Call | OTR | 34540.00 | 0 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO S VL ETF | PRTFLO S 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 | 16105.00 | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLI S 1500 COMP STK ETF | PORTFOLI S 1500 COMP STK ETF | 78464A805 |  | 12579 | 266 | SH | Call | OTR | 266.00 | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO S 400 MID CAP ETF | PORTFOLIO S 400 MID CAP ETF | 78464A847 |  | 334560 | 7872 | SH | Call | OTR | 7872.00 | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO S 500 ETF | PORTFOLIO S 500 ETF | 78464A854 |  | 64771 | 1440 | SH | Call | OTR | 1440.00 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENIOR LOAN ETF | 78467V608 |  | 1795602 | 43902 | SH | Call | OTR | 43902.25 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC ETF | 78467V848 |  | 798758 | 19949 | SH | Call | OTR | 19949.00 | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR UTSER1 S ETF | UTSER1 S ETF | 78467Y107 |  | 3044624 | 6876 | SH | Call | OTR | 6876.00 | 0 | 0 | 0 |
| SPDR SPDR BLOOMBERG SHORT TERM H | SPDR BLOOMBERG SHORT TERM H | 78468R408 |  | 89736 | 3702 | SH | Call | OTR | 3702.00 | 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 600 SM CAP ETF | PORTFOLIO S 600 SM CAP ETF | 78468R853 |  | 460609 | 12459 | SH | Call | OTR | 12459.00 | 0 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 195438 | 1474 | SH | Call | OTR | 1474.00 | 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 | 3168.65 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4781776 | 63301 | SH | Call | OTR | 63301.25 | 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 | 1708.00 | 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 | 1246.00 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 |  | 372822 | 2996 | SH | Call | OTR | 2996.00 | 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 | 86602.50 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 |  | 119145 | 1690 | SH | Call | OTR | 1690.00 | 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 | 2529.11 | 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 | 2970.00 | 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 | 9914.16 | 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 | 1821.00 | 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 | 92132.00 | 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 | 3440.00 | 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 | 4365.50 | 0 | 0 | 0 |
| VANGUARD INTL DVD ETF | INTL DVD ETF | 921946810 |  | 215017 | 3088 | SH | Call | OTR | 3088.00 | 0 | 0 | 0 |
| VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 |  | 458365 | 9813 | SH | Call | OTR | 9813.00 | 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 | 47347.00 | 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 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1246020 | 3546 | SH | Call | OTR | 3546.48 | 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 | 6265.50 | 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 | 6211.00 | 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 | 1827.00 | 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 | 15000.00 | 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 | 1857.00 | 0 | 0 | 0 |
| WRAP TECHNOLOGIES INC COM | COM | 98212N107 |  | 1690 | 1000 | SH | Call | OTR | 1000.00 | 0 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 143578 | 1121 | SH | Call | OTR | 1121.00 | 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 | 1461.00 | 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 | 1536.00 | 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 | 2184.00 | 0 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 1273744 | 5774 | SH | Call | OTR | 5774.00 | 0 | 0 | 0 |

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