The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 412 | 2,317 | SH | OTR | 0 | 0 | 2,317 | ||
ABBOTT LABS | COM | 002824100 | 1,282 | 9,111 | SH | OTR | 0 | 0 | 9,111 | ||
ABBVIE INC | COM | 00287Y109 | 644 | 4,753 | SH | OTR | 0 | 0 | 4,753 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,148 | 5,182 | SH | OTR | 0 | 0 | 5,182 | ||
AFLAC INC | COM | 001055102 | 711 | 12,176 | SH | OTR | 0 | 0 | 12,176 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 709 | 2,329 | SH | OTR | 0 | 0 | 2,329 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,541 | 532 | SH | OTR | 0 | 0 | 532 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 949 | 328 | SH | OTR | 0 | 0 | 328 | ||
AMAZON COM INC | COM | 023135106 | 2,414 | 724 | SH | OTR | 0 | 0 | 724 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,398 | 17,532 | SH | OTR | 0 | 0 | 17,532 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,128 | 3,738 | SH | OTR | 0 | 0 | 3,738 | ||
AMGEN INC | COM | 031162100 | 540 | 2,402 | SH | OTR | 0 | 0 | 2,402 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,013 | 5,761 | SH | OTR | 0 | 0 | 5,761 | ||
APPLE INC | COM | 037833100 | 12,509 | 70,443 | SH | OTR | 0 | 0 | 70,443 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,147 | 8,707 | SH | OTR | 0 | 0 | 8,707 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 899 | 3,007 | SH | OTR | 0 | 0 | 3,007 | ||
BK OF AMERICA CORP | COM | 060505104 | 674 | 15,153 | SH | OTR | 0 | 0 | 15,153 | ||
BLACKROCK INC | COM | 09247X101 | 763 | 833 | SH | OTR | 0 | 0 | 833 | ||
BLACKSTONE INC | COM | 09260D107 | 1,052 | 8,130 | SH | OTR | 0 | 0 | 8,130 | ||
BOEING CO | COM | 097023105 | 296 | 1,468 | SH | OTR | 0 | 0 | 1,468 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236 | 3,788 | SH | OTR | 0 | 0 | 3,788 | ||
CATALENT INC | COM | 148806102 | 572 | 4,468 | SH | OTR | 0 | 0 | 4,468 | ||
CHEMOURS CO | COM | 163851108 | 833 | 24,827 | SH | OTR | 0 | 0 | 24,827 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,283 | 10,929 | SH | OTR | 0 | 0 | 10,929 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,266 | 724 | SH | OTR | 0 | 0 | 724 | ||
CHUBB LIMITED | COM | H1467J104 | 589 | 3,044 | SH | OTR | 0 | 0 | 3,044 | ||
CISCO SYS INC | COM | 17275R102 | 1,166 | 18,398 | SH | OTR | 0 | 0 | 18,398 | ||
CITIGROUP INC | COM NEW | 172967424 | 816 | 13,518 | SH | OTR | 0 | 0 | 13,518 | ||
CLOROX CO DEL | COM | 189054109 | 459 | 2,635 | SH | OTR | 0 | 0 | 2,635 | ||
COCA COLA CO | COM | 191216100 | 773 | 13,060 | SH | OTR | 0 | 0 | 13,060 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 362 | 4,242 | SH | OTR | 0 | 0 | 4,242 | ||
COMCAST CORP NEW | CL A | 20030N101 | 503 | 9,984 | SH | OTR | 0 | 0 | 9,984 | ||
CONOCOPHILLIPS | COM | 20825C104 | 235 | 3,253 | SH | OTR | 0 | 0 | 3,253 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,033 | 7,104 | SH | OTR | 0 | 0 | 7,104 | ||
DANAHER CORPORATION | COM | 235851102 | 222 | 674 | SH | OTR | 0 | 0 | 674 | ||
DISNEY WALT CO | COM | 254687106 | 1,728 | 11,157 | SH | OTR | 0 | 0 | 11,157 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,012 | 9,651 | SH | OTR | 0 | 0 | 9,651 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 305 | 2,313 | SH | OTR | 0 | 0 | 2,313 | ||
EMERSON ELEC CO | COM | 291011104 | 481 | 5,173 | SH | OTR | 0 | 0 | 5,173 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 357 | 16,268 | SH | OTR | 0 | 0 | 16,268 | ||
EXXON MOBIL CORP | COM | 30231G102 | 559 | 9,137 | SH | OTR | 0 | 0 | 9,137 | ||
FACTSET RESH SYS INC | COM | 303075105 | 962 | 1,979 | SH | OTR | 0 | 0 | 1,979 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,470 | 44,360 | SH | OTR | 0 | 0 | 44,360 | ||
FORD MTR CO DEL | COM | 345370860 | 928 | 44,677 | SH | OTR | 0 | 0 | 44,677 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 579 | 2,778 | SH | OTR | 0 | 0 | 2,778 | ||
GRAINGER W W INC | COM | 384802104 | 432 | 834 | SH | OTR | 0 | 0 | 834 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 579 | 2,253 | SH | OTR | 0 | 0 | 2,253 | ||
HONEYWELL INTL INC | COM | 438516106 | 884 | 4,239 | SH | OTR | 0 | 0 | 4,239 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 976 | 3,956 | SH | OTR | 0 | 0 | 3,956 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,587 | SH | OTR | 0 | 0 | 1,587 | ||
INTUIT | COM | 461202103 | 836 | 1,299 | SH | OTR | 0 | 0 | 1,299 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,224 | 5,589 | SH | OTR | 0 | 0 | 5,589 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 228 | 2,129 | SH | OTR | 0 | 0 | 2,129 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,047 | 14,775 | SH | OTR | 0 | 0 | 14,775 | ||
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 4,256 | 85,580 | SH | OTR | 0 | 0 | 85,580 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,618 | 150,921 | SH | OTR | 0 | 0 | 150,921 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 876 | 6,291 | SH | OTR | 0 | 0 | 6,291 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,625 | 9,502 | SH | OTR | 0 | 0 | 9,502 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,033 | 6,523 | SH | OTR | 0 | 0 | 6,523 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 739 | 3,467 | SH | OTR | 0 | 0 | 3,467 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,040 | 2,808 | SH | OTR | 0 | 0 | 2,808 | ||
LILLY ELI & CO | COM | 532457108 | 1,395 | 5,050 | SH | OTR | 0 | 0 | 5,050 | ||
LINDE PLC | SHS | G5494J103 | 389 | 1,124 | SH | OTR | 0 | 0 | 1,124 | ||
LOWES COS INC | COM | 548661107 | 1,684 | 6,515 | SH | OTR | 0 | 0 | 6,515 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 731 | 1,868 | SH | OTR | 0 | 0 | 1,868 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,277 | 14,600 | SH | OTR | 0 | 0 | 14,600 | ||
MASCO CORP | COM | 574599106 | 847 | 12,062 | SH | OTR | 0 | 0 | 12,062 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 831 | 2,313 | SH | OTR | 0 | 0 | 2,313 | ||
MCDONALDS CORP | COM | 580135101 | 654 | 2,440 | SH | OTR | 0 | 0 | 2,440 | ||
MCKESSON CORP | COM | 58155Q103 | 1,400 | 5,633 | SH | OTR | 0 | 0 | 5,633 | ||
MEDTRONIC PLC | SHS | G5960L103 | 675 | 6,526 | SH | OTR | 0 | 0 | 6,526 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,708 | 8,050 | SH | OTR | 0 | 0 | 8,050 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 944 | 10,132 | SH | OTR | 0 | 0 | 10,132 | ||
MICROSOFT CORP | COM | 594918104 | 7,687 | 22,858 | SH | OTR | 0 | 0 | 22,858 | ||
NETFLIX INC | COM | 64110L106 | 323 | 536 | SH | OTR | 0 | 0 | 536 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 43 | 20,290 | SH | OTR | 0 | 0 | 20,290 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,100 | 11,778 | SH | OTR | 0 | 0 | 11,778 | ||
NIKE INC | CL B | 654106103 | 1,793 | 10,760 | SH | OTR | 0 | 0 | 10,760 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 952 | 3,197 | SH | OTR | 0 | 0 | 3,197 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 281 | 3,214 | SH | OTR | 0 | 0 | 3,214 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 138 | 12,917 | SH | OTR | 0 | 0 | 12,917 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,636 | 12,364 | SH | OTR | 0 | 0 | 12,364 | ||
ORACLE CORP | COM | 68389X105 | 762 | 8,743 | SH | OTR | 0 | 0 | 8,743 | ||
PAYCHEX INC | COM | 704326107 | 849 | 6,217 | SH | OTR | 0 | 0 | 6,217 | ||
PEPSICO INC | COM | 713448108 | 799 | 4,599 | SH | OTR | 0 | 0 | 4,599 | ||
PFIZER INC | COM | 717081103 | 1,200 | 20,330 | SH | OTR | 0 | 0 | 20,330 | ||
PHILLIPS 66 | COM | 718546104 | 307 | 4,232 | SH | OTR | 0 | 0 | 4,232 | ||
PIONEER NAT RES CO | COM | 723787107 | 731 | 4,017 | SH | OTR | 0 | 0 | 4,017 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 995 | 6,085 | SH | OTR | 0 | 0 | 6,085 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 542 | 5,009 | SH | OTR | 0 | 0 | 5,009 | ||
QUALCOMM INC | COM | 747525103 | 1,553 | 8,495 | SH | OTR | 0 | 0 | 8,495 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 297 | 3,454 | SH | OTR | 0 | 0 | 3,454 | ||
SALESFORCE COM INC | COM | 79466L302 | 382 | 1,502 | SH | OTR | 0 | 0 | 1,502 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,844 | 39,363 | SH | OTR | 0 | 0 | 39,363 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 782 | 4,894 | SH | OTR | 0 | 0 | 4,894 | ||
SNAP INC | CL A | 83304A106 | 207 | 4,397 | SH | OTR | 0 | 0 | 4,397 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,073 | 2,260 | SH | OTR | 0 | 0 | 2,260 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 298 | 5,100 | SH | OTR | 0 | 0 | 5,100 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 296 | 5,309 | SH | OTR | 0 | 0 | 5,309 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,001 | 23,245 | SH | OTR | 0 | 0 | 23,245 | ||
STARBUCKS CORP | COM | 855244109 | 505 | 4,317 | SH | OTR | 0 | 0 | 4,317 | ||
SYSCO CORP | COM | 871829107 | 525 | 6,689 | SH | OTR | 0 | 0 | 6,689 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 993 | 8,257 | SH | OTR | 0 | 0 | 8,257 | ||
TARGET CORP | COM | 87612E106 | 1,726 | 7,459 | SH | OTR | 0 | 0 | 7,459 | ||
TESLA INC | COM | 88160R101 | 226 | 214 | SH | OTR | 0 | 0 | 214 | ||
TEXAS INSTRS INC | COM | 882508104 | 416 | 2,206 | SH | OTR | 0 | 0 | 2,206 | ||
T-MOBILE US INC | COM | 872590104 | 796 | 6,862 | SH | OTR | 0 | 0 | 6,862 | ||
UNION PAC CORP | COM | 907818108 | 929 | 3,688 | SH | OTR | 0 | 0 | 3,688 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 655 | 1,304 | SH | OTR | 0 | 0 | 1,304 | ||
US BANCORP DEL | COM NEW | 902973304 | 311 | 5,531 | SH | OTR | 0 | 0 | 5,531 | ||
V F CORP | COM | 918204108 | 399 | 5,456 | SH | OTR | 0 | 0 | 5,456 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 432 | 5,322 | SH | OTR | 0 | 0 | 5,322 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,568 | 44,062 | SH | OTR | 0 | 0 | 44,062 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 283 | 618 | SH | OTR | 0 | 0 | 618 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 536 | 10,313 | SH | OTR | 0 | 0 | 10,313 | ||
VISA INC | COM CL A | 92826C839 | 586 | 2,704 | SH | OTR | 0 | 0 | 2,704 | ||
WALMART INC | COM | 931142103 | 770 | 5,322 | SH | OTR | 0 | 0 | 5,322 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 501 | 5,158 | SH | OTR | 0 | 0 | 5,158 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 528 | 4,156 | SH | OTR | 0 | 0 | 4,156 | ||
ZOETIS INC | CL A | 98978V103 | 1,095 | 4,485 | SH | OTR | 0 | 0 | 4,485 |