# EDGAR Filing Document

**Accession Number:** 0001899703
**File Stem:** 0001899703-26-000001
**Filing Date:** 2026-1
**Character Count:** 27055
**Document Hash:** d824fdd89903dca2329160cbf340b2ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001899703-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001899703-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Paladin Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001899703

**ORGANIZATION NAME:**
- **EIN:** 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:** 26547997

**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:** 12-31-2025

**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<br>**Title:** President<br>**Phone:** 5155594801

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

Bradley W. Clark  Clive, IA  01-21-2026<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:** 245

**Form 13F Information Table Value Total:** $136937634

      (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 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2977256 | 9512 | SH |  | OTR |  | 0 | 0 | 9512 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1926732 | 6140 | SH |  | OTR |  | 0 | 0 | 6140 |
| AMAZON COM INC | COM | 023135106 |  | 1930348 | 8363 | SH |  | OTR |  | 0 | 0 | 8363 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 7140095 | 100240 | SH |  | OTR |  | 0 | 0 | 100240 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4621894 | 60999 | SH |  | OTR |  | 0 | 0 | 60999 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 217180 | 1237 | SH |  | OTR |  | 0 | 0 | 1237 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 462719 | 3424 | SH |  | OTR |  | 0 | 0 | 3424 |
| APPLE INC | COM | 037833100 |  | 4517769 | 16618 | SH |  | OTR |  | 0 | 0 | 16618 |
| BANK AMERICA CORP | COM | 060505104 |  | 426910 | 7762 | SH |  | OTR |  | 0 | 0 | 7762 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 296564 | 590 | SH |  | OTR |  | 0 | 0 | 590 |
| BROADCOM INC | COM | 11135F101 |  | 1314834 | 3799 | SH |  | OTR |  | 0 | 0 | 3799 |
| CHUBB LIMITED | COM | H1467J104 |  | 373920 | 1198 | SH |  | OTR |  | 0 | 0 | 1198 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 260427 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| EATON CORP PLC | SHS | G29183103 |  | 211172 | 663 | SH |  | OTR |  | 0 | 0 | 663 |
| ELI LILLY  CO | COM | 532457108 |  | 340674 | 317 | SH |  | OTR |  | 0 | 0 | 317 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3469458 | 72598 | SH |  | OTR |  | 0 | 0 | 72598 |
| GLOBE LIFE INC | COM | 37959E102 |  | 212307 | 1518 | SH |  | OTR |  | 0 | 0 | 1518 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 205686 | 234 | SH |  | OTR |  | 0 | 0 | 234 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2628228 | 61768 | SH |  | OTR |  | 0 | 0 | 61768 |
| HOME DEPOT INC | COM | 437076102 |  | 211966 | 616 | SH |  | OTR |  | 0 | 0 | 616 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 217237 | 882 | SH |  | OTR |  | 0 | 0 | 882 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3031325 | 25405 | SH |  | OTR |  | 0 | 0 | 25405 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 3012227 | 54206 | SH |  | OTR |  | 0 | 0 | 54206 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4448833 | 7242 | SH |  | OTR |  | 0 | 0 | 7242 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 326017 | 4850 | SH |  | OTR |  | 0 | 0 | 4850 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1103847 | 15901 | SH |  | OTR |  | 0 | 0 | 15901 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2474285 | 27658 | SH |  | OTR |  | 0 | 0 | 27658 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 594528 | 9008 | SH |  | OTR |  | 0 | 0 | 9008 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1319697 | 10981 | SH |  | OTR |  | 0 | 0 | 10981 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5208284 | 7604 | SH |  | OTR |  | 0 | 0 | 7604 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1826593 | 16034 | SH |  | OTR |  | 0 | 0 | 16034 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 280498 | 3928 | SH |  | OTR |  | 0 | 0 | 3928 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 214286 | 5181 | SH |  | OTR |  | 0 | 0 | 5181 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 467140 | 4490 | SH |  | OTR |  | 0 | 0 | 4490 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1200855 | 12505 | SH |  | OTR |  | 0 | 0 | 12505 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 254815 | 2379 | SH |  | OTR |  | 0 | 0 | 2379 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10150865 | 21447 | SH |  | OTR |  | 0 | 0 | 21447 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5257448 | 24995 | SH |  | OTR |  | 0 | 0 | 24995 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 406670 | 1259 | SH |  | OTR |  | 0 | 0 | 1259 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 382336 | 2792 | SH |  | OTR |  | 0 | 0 | 2792 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 456031 | 4737 | SH |  | OTR |  | 0 | 0 | 4737 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 346830 | 3694 | SH |  | OTR |  | 0 | 0 | 3694 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 355115 | 15423 | SH |  | OTR |  | 0 | 0 | 15423 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3638969 | 54779 | SH |  | OTR |  | 0 | 0 | 54779 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4308997 | 93087 | SH |  | OTR |  | 0 | 0 | 93087 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5696586 | 112603 | SH |  | OTR |  | 0 | 0 | 112603 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1869345 | 36697 | SH |  | OTR |  | 0 | 0 | 36697 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 942494 | 2925 | SH |  | OTR |  | 0 | 0 | 2925 |
| LOWES COS INC | COM | 548661107 |  | 219697 | 911 | SH |  | OTR |  | 0 | 0 | 911 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 936243 | 1640 | SH |  | OTR |  | 0 | 0 | 1640 |
| META PLATFORMS INC | CL A | 30303M102 |  | 518171 | 785 | SH |  | OTR |  | 0 | 0 | 785 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 849951 | 2978 | SH |  | OTR |  | 0 | 0 | 2978 |
| MICROSOFT CORP | COM | 594918104 |  | 1798583 | 3719 | SH |  | OTR |  | 0 | 0 | 3719 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 205225 | 1156 | SH |  | OTR |  | 0 | 0 | 1156 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1949112 | 10451 | SH |  | OTR |  | 0 | 0 | 10451 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2564736 | 48936 | SH |  | OTR |  | 0 | 0 | 48936 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 827565 | 7952 | SH |  | OTR |  | 0 | 0 | 7952 |
| RTX CORPORATION | COM | 75513E101 |  | 253275 | 1381 | SH |  | OTR |  | 0 | 0 | 1381 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 628476 | 22912 | SH |  | OTR |  | 0 | 0 | 22912 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 378816 | 11613 | SH |  | OTR |  | 0 | 0 | 11613 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 220243 | 10543 | SH |  | OTR |  | 0 | 0 | 10543 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2661103 | 65951 | SH |  | OTR |  | 0 | 0 | 65951 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 623390 | 4330 | SH |  | OTR |  | 0 | 0 | 4330 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 620225 | 1565 | SH |  | OTR |  | 0 | 0 | 1565 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1346334 | 30316 | SH |  | OTR |  | 0 | 0 | 30316 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3399371 | 4985 | SH |  | OTR |  | 0 | 0 | 4985 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3167220 | 5250 | SH |  | OTR |  | 0 | 0 | 5250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 495301 | 4642 | SH |  | OTR |  | 0 | 0 | 4642 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 246196 | 9561 | SH |  | OTR |  | 0 | 0 | 9561 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 560577 | 6988 | SH |  | OTR |  | 0 | 0 | 6988 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 534846 | 1760 | SH |  | OTR |  | 0 | 0 | 1760 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 317198 | 815 | SH |  | OTR |  | 0 | 0 | 815 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 496816 | 1505 | SH |  | OTR |  | 0 | 0 | 1505 |
| US BANCORP DEL | COM NEW | 902973304 |  | 283555 | 5314 | SH |  | OTR |  | 0 | 0 | 5314 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 225428 | 2548 | SH |  | OTR |  | 0 | 0 | 2548 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1754710 | 2798 | SH |  | OTR |  | 0 | 0 | 2798 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3067050 | 9148 | SH |  | OTR |  | 0 | 0 | 9148 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 666443 | 13252 | SH |  | OTR |  | 0 | 0 | 13252 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 644058 | 5290 | SH |  | OTR |  | 0 | 0 | 5290 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 624341 | 8276 | SH |  | OTR |  | 0 | 0 | 8276 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 584485 | 4073 | SH |  | OTR |  | 0 | 0 | 4073 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 225516 | 2466 | SH |  | OTR |  | 0 | 0 | 2466 |
| VISA INC | COM CL A | 92826C839 |  | 270047 | 770 | SH |  | OTR |  | 0 | 0 | 770 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 222282 | 2385 | SH |  | OTR |  | 0 | 0 | 2385 |
| ABBOTT LABS | COM | 002824100 |  | 165383 | 1320 | SH |  | OTR |  | 0 | 0 | 1320 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 153736 | 573 | SH |  | OTR |  | 0 | 0 | 573 |
| ADOBE INC | COM | 00724F101 |  | 186545 | 533 | SH |  | OTR |  | 0 | 0 | 533 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 110217 | 810 | SH |  | OTR |  | 0 | 0 | 810 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 139984 | 955 | SH |  | OTR |  | 0 | 0 | 955 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 18593 | 286 | SH |  | OTR |  | 0 | 0 | 286 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 168344 | 2045 | SH |  | OTR |  | 0 | 0 | 2045 |
| AMGEN INC | COM | 031162100 |  | 4255 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| APPLIED MATLS INC | COM | 038222105 |  | 128495 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 11588 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4231 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 27631 | 318 | SH |  | OTR |  | 0 | 0 | 318 |
| BOEING CO | COM | 097023105 |  | 97487 | 449 | SH |  | OTR |  | 0 | 0 | 449 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 62563 | 1184 | SH |  | OTR |  | 0 | 0 | 1184 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 32057 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2905 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26303 | 880 | SH |  | OTR |  | 0 | 0 | 880 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15820 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 30765 | 223 | SH |  | OTR |  | 0 | 0 | 223 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10245 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| CORTEVA INC | COM | 22052L104 |  | 2748 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1955 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| CSX CORP | COM | 126408103 |  | 114623 | 3162 | SH |  | OTR |  | 0 | 0 | 3162 |
| CUMMINS INC | COM | 231021106 |  | 80651 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| DANAHER CORPORATION | COM | 235851102 |  | 5723 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| DEERE  CO | COM | 244199105 |  | 11639 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 34700 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 66617 | 1335 | SH |  | OTR |  | 0 | 0 | 1335 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 28932 | 621 | SH |  | OTR |  | 0 | 0 | 621 |
| DISNEY WALT CO | COM | 254687106 |  | 15928 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| DOLLAR TREE INC | COM | 256746108 |  | 131744 | 1071 | SH |  | OTR |  | 0 | 0 | 1071 |
| DOVER CORP | COM | 260003108 |  | 53105 | 272 | SH |  | OTR |  | 0 | 0 | 272 |
| ECOLAB INC | COM | 278865100 |  | 65893 | 251 | SH |  | OTR |  | 0 | 0 | 251 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 55668 | 653 | SH |  | OTR |  | 0 | 0 | 653 |
| EMERSON ELEC CO | COM | 291011104 |  | 25482 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| EVERGY INC | COM | 30034W106 |  | 10511 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11042 | 164 | SH |  | OTR |  | 0 | 0 | 164 |
| EXELON CORP | COM | 30161N101 |  | 3792 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 60651 | 504 | SH |  | OTR |  | 0 | 0 | 504 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 50550 | 2607 | SH |  | OTR |  | 0 | 0 | 2607 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 4526 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 3905 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 29619 | 668 | SH |  | OTR |  | 0 | 0 | 668 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 51758 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 8432 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| HONEYWELL INTL INC | COM | 438516106 |  | 146513 | 751 | SH |  | OTR |  | 0 | 0 | 751 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 81993 | 1035 | SH |  | OTR |  | 0 | 0 | 1035 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 128272 | 792 | SH |  | OTR |  | 0 | 0 | 792 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 103081 | 348 | SH |  | OTR |  | 0 | 0 | 348 |
| INTUIT | COM | 461202103 |  | 56968 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 6401 | 248 | SH |  | OTR |  | 0 | 0 | 248 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6044 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 5271 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 9101 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 6538 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 140946 | 1159 | SH |  | OTR |  | 0 | 0 | 1159 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 42147 | 511 | SH |  | OTR |  | 0 | 0 | 511 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 12983 | 153 | SH |  | OTR |  | 0 | 0 | 153 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 40720 | 274 | SH |  | OTR |  | 0 | 0 | 274 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 20475 | 205 | SH |  | OTR |  | 0 | 0 | 205 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 114 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 40908 | 420 | SH |  | OTR |  | 0 | 0 | 420 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 5014 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 186856 | 3468 | SH |  | OTR |  | 0 | 0 | 3468 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 895 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 106001 | 1229 | SH |  | OTR |  | 0 | 0 | 1229 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 30538 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 115020 | 308 | SH |  | OTR |  | 0 | 0 | 308 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 150500 | 1067 | SH |  | OTR |  | 0 | 0 | 1067 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 67694 | 275 | SH |  | OTR |  | 0 | 0 | 275 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12347 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8012 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 64045 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15243 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 48718 | 1025 | SH |  | OTR |  | 0 | 0 | 1025 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 60278 | 805 | SH |  | OTR |  | 0 | 0 | 805 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3487 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5578 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 51941 | 496 | SH |  | OTR |  | 0 | 0 | 496 |
| LCI INDS | COM | 50189K103 |  | 2427 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 106 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 127856 | 418 | SH |  | OTR |  | 0 | 0 | 418 |
| MCKESSON CORP | COM | 58155Q103 |  | 177183 | 216 | SH |  | OTR |  | 0 | 0 | 216 |
| MERCK  CO INC | COM | 58933Y105 |  | 155574 | 1478 | SH |  | OTR |  | 0 | 0 | 1478 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17279 | 321 | SH |  | OTR |  | 0 | 0 | 321 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 190448 | 2484 | SH |  | OTR |  | 0 | 0 | 2484 |
| NIKE INC | CL B | 654106103 |  | 61162 | 960 | SH |  | OTR |  | 0 | 0 | 960 |
| ORACLE CORP | COM | 68389X105 |  | 153394 | 787 | SH |  | OTR |  | 0 | 0 | 787 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 30835 | 353 | SH |  | OTR |  | 0 | 0 | 353 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 35550 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 148544 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| PEPSICO INC | COM | 713448108 |  | 123140 | 858 | SH |  | OTR |  | 0 | 0 | 858 |
| PFIZER INC | COM | 717081103 |  | 35059 | 1408 | SH |  | OTR |  | 0 | 0 | 1408 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 23938 | 467 | SH |  | OTR |  | 0 | 0 | 467 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 39606 | 449 | SH |  | OTR |  | 0 | 0 | 449 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 80110 | 559 | SH |  | OTR |  | 0 | 0 | 559 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 6674 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| QUALCOMM INC | COM | 747525103 |  | 21552 | 126 | SH |  | OTR |  | 0 | 0 | 126 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14396 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| ROLLINS INC | COM | 775711104 |  | 50657 | 844 | SH |  | OTR |  | 0 | 0 | 844 |
| SALESFORCE INC | COM | 79466L302 |  | 156297 | 590 | SH |  | OTR |  | 0 | 0 | 590 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5195 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 865 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 18129 | 401 | SH |  | OTR |  | 0 | 0 | 401 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 20788 | 764 | SH |  | OTR |  | 0 | 0 | 764 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 441 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 19280 | 802 | SH |  | OTR |  | 0 | 0 | 802 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 91 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22228 | 826 | SH |  | OTR |  | 0 | 0 | 826 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 124503 | 4700 | SH |  | OTR |  | 0 | 0 | 4700 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 95000 | 807 | SH |  | OTR |  | 0 | 0 | 807 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 60901 | 784 | SH |  | OTR |  | 0 | 0 | 784 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 102931 | 862 | SH |  | OTR |  | 0 | 0 | 862 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 40150 | 898 | SH |  | OTR |  | 0 | 0 | 898 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 57740 | 373 | SH |  | OTR |  | 0 | 0 | 373 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 116960 | 754 | SH |  | OTR |  | 0 | 0 | 754 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 26297 | 616 | SH |  | OTR |  | 0 | 0 | 616 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7020 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6898 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 162478 | 3471 | SH |  | OTR |  | 0 | 0 | 3471 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 7535 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 40095 | 486 | SH |  | OTR |  | 0 | 0 | 486 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 80495 | 1390 | SH |  | OTR |  | 0 | 0 | 1390 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 38099 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 118790 | 2535 | SH |  | OTR |  | 0 | 0 | 2535 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 160005 | 8386 | SH |  | OTR |  | 0 | 0 | 8386 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 4259 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1486 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 38175 | 925 | SH |  | OTR |  | 0 | 0 | 925 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 52567 | 1306 | SH |  | OTR |  | 0 | 0 | 1306 |
| STARBUCKS CORP | COM | 855244109 |  | 83957 | 997 | SH |  | OTR |  | 0 | 0 | 997 |
| STRYKER CORPORATION | COM | 863667101 |  | 39716 | 113 | SH |  | OTR |  | 0 | 0 | 113 |
| T-MOBILE US INC | COM | 872590104 |  | 6294 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| TESLA INC | COM | 88160R101 |  | 159201 | 354 | SH |  | OTR |  | 0 | 0 | 354 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7533 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| TYSON FOODS INC | CL A | 902494103 |  | 17586 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32684 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| UNION PAC CORP | COM | 907818108 |  | 32847 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 130232 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 166848 | 342 | SH |  | OTR |  | 0 | 0 | 342 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 15911 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 119947 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 99888 | 523 | SH |  | OTR |  | 0 | 0 | 523 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2312 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13953 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2400 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 94892 | 1519 | SH |  | OTR |  | 0 | 0 | 1519 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 55149 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 28729 | 136 | SH |  | OTR |  | 0 | 0 | 136 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6548 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 116537 | 873 | SH |  | OTR |  | 0 | 0 | 873 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 32239 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 60870 | 204 | SH |  | OTR |  | 0 | 0 | 204 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 64825 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 23453 | 113 | SH |  | OTR |  | 0 | 0 | 113 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 73091 | 395 | SH |  | OTR |  | 0 | 0 | 395 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18736 | 460 | SH |  | OTR |  | 0 | 0 | 460 |
| WALMART INC | COM | 931142103 |  | 53477 | 480 | SH |  | OTR |  | 0 | 0 | 480 |
| WORKIVA INC | COM CL A | 98139A105 |  | 160166 | 1857 | SH |  | OTR |  | 0 | 0 | 1857 |
| WP CAREY INC | COM | 92936U109 |  | 14159 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| YUM BRANDS INC | COM | 988498101 |  | 89406 | 591 | SH |  | OTR |  | 0 | 0 | 591 |

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