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 | 248 | 1,914 | SH | OTR | 0 | 0 | 1,914 | ||
ABBOTT LABS | COM | 002824100 | 1,109 | 10,207 | SH | OTR | 0 | 0 | 10,207 | ||
ABBVIE INC | COM | 00287Y109 | 981 | 6,408 | SH | OTR | 0 | 0 | 6,408 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,139 | 4,101 | SH | OTR | 0 | 0 | 4,101 | ||
AFLAC INC | COM | 001055102 | 594 | 10,738 | SH | OTR | 0 | 0 | 10,738 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 495 | 2,058 | SH | OTR | 0 | 0 | 2,058 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,216 | 558 | SH | OTR | 0 | 0 | 558 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 711 | 325 | SH | OTR | 0 | 0 | 325 | ||
AMAZON COM INC | COM | 023135106 | 1,559 | 14,678 | SH | OTR | 0 | 0 | 14,678 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,134 | 60,480 | SH | OTR | 0 | 0 | 60,480 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 637 | 2,678 | SH | OTR | 0 | 0 | 2,678 | ||
AMGEN INC | COM | 031162100 | 511 | 2,102 | SH | OTR | 0 | 0 | 2,102 | ||
ANALOG DEVICES INC | COM | 032654105 | 777 | 5,319 | SH | OTR | 0 | 0 | 5,319 | ||
APPLE INC | COM | 037833100 | 9,394 | 68,707 | SH | OTR | 0 | 0 | 68,707 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 225 | 2,186 | SH | OTR | 0 | 0 | 2,186 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,399 | 6,661 | SH | OTR | 0 | 0 | 6,661 | ||
BCE INC | COM NEW | 05534B760 | 318 | 6,469 | SH | OTR | 0 | 0 | 6,469 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 856 | 3,135 | SH | OTR | 0 | 0 | 3,135 | ||
BK OF AMERICA CORP | COM | 060505104 | 476 | 15,297 | SH | OTR | 0 | 0 | 15,297 | ||
BLACKROCK INC | COM | 09247X101 | 777 | 1,276 | SH | OTR | 0 | 0 | 1,276 | ||
BLACKSTONE INC | COM | 09260D107 | 740 | 8,114 | SH | OTR | 0 | 0 | 8,114 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302 | 3,916 | SH | OTR | 0 | 0 | 3,916 | ||
BROADCOM INC | COM | 11135F101 | 259 | 533 | SH | OTR | 0 | 0 | 533 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 253 | 2,432 | SH | OTR | 0 | 0 | 2,432 | ||
CATALENT INC | COM | 148806102 | 327 | 3,045 | SH | OTR | 0 | 0 | 3,045 | ||
CHEMOURS CO | COM | 163851108 | 571 | 17,829 | SH | OTR | 0 | 0 | 17,829 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,421 | 9,813 | SH | OTR | 0 | 0 | 9,813 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 660 | 505 | SH | OTR | 0 | 0 | 505 | ||
CHUBB LIMITED | COM | H1467J104 | 524 | 2,663 | SH | OTR | 0 | 0 | 2,663 | ||
CISCO SYS INC | COM | 17275R102 | 809 | 18,971 | SH | OTR | 0 | 0 | 18,971 | ||
CITIGROUP INC | COM NEW | 172967424 | 440 | 9,562 | SH | OTR | 0 | 0 | 9,562 | ||
CLOROX CO DEL | COM | 189054109 | 325 | 2,305 | SH | OTR | 0 | 0 | 2,305 | ||
COCA COLA CO | COM | 191216100 | 592 | 9,403 | SH | OTR | 0 | 0 | 9,403 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 281 | 3,507 | SH | OTR | 0 | 0 | 3,507 | ||
COMCAST CORP NEW | CL A | 20030N101 | 381 | 9,716 | SH | OTR | 0 | 0 | 9,716 | ||
CONOCOPHILLIPS | COM | 20825C104 | 587 | 6,534 | SH | OTR | 0 | 0 | 6,534 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,460 | 7,220 | SH | OTR | 0 | 0 | 7,220 | ||
DANAHER CORPORATION | COM | 235851102 | 602 | 2,376 | SH | OTR | 0 | 0 | 2,376 | ||
DEERE & CO | COM | 244199105 | 217 | 725 | SH | OTR | 0 | 0 | 725 | ||
DISNEY WALT CO | COM | 254687106 | 516 | 5,465 | SH | OTR | 0 | 0 | 5,465 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 943 | 8,792 | SH | OTR | 0 | 0 | 8,792 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 281 | 2,313 | SH | OTR | 0 | 0 | 2,313 | ||
EMERSON ELEC CO | COM | 291011104 | 362 | 4,547 | SH | OTR | 0 | 0 | 4,547 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 396 | 16,268 | SH | OTR | 0 | 0 | 16,268 | ||
EXXON MOBIL CORP | COM | 30231G102 | 792 | 9,244 | SH | OTR | 0 | 0 | 9,244 | ||
FACTSET RESH SYS INC | COM | 303075105 | 687 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,348 | 44,360 | SH | OTR | 0 | 0 | 44,360 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 464 | 11,541 | SH | OTR | 0 | 0 | 11,541 | ||
FORD MTR CO DEL | COM | 345370860 | 516 | 46,367 | SH | OTR | 0 | 0 | 46,367 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 537 | 2,426 | SH | OTR | 0 | 0 | 2,426 | ||
GENUINE PARTS CO | COM | 372460105 | 354 | 2,660 | SH | OTR | 0 | 0 | 2,660 | ||
GRAINGER W W INC | COM | 384802104 | 379 | 834 | SH | OTR | 0 | 0 | 834 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 222 | 5,095 | SH | OTR | 0 | 0 | 5,095 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 363 | 2,161 | SH | OTR | 0 | 0 | 2,161 | ||
HONEYWELL INTL INC | COM | 438516106 | 535 | 3,077 | SH | OTR | 0 | 0 | 3,077 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 916 | 5,024 | SH | OTR | 0 | 0 | 5,024 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234 | 1,659 | SH | OTR | 0 | 0 | 1,659 | ||
INTUIT | COM | 461202103 | 483 | 1,254 | SH | OTR | 0 | 0 | 1,254 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,618 | 65,638 | SH | OTR | 0 | 0 | 65,638 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 375 | 21,891 | SH | OTR | 0 | 0 | 21,891 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 723 | 5,389 | SH | OTR | 0 | 0 | 5,389 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,007 | 7,161 | SH | OTR | 0 | 0 | 7,161 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,346 | 112,885 | SH | OTR | 0 | 0 | 112,885 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,874 | 37,446 | SH | OTR | 0 | 0 | 37,446 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,316 | 8,746 | SH | OTR | 0 | 0 | 8,746 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 369 | 5,762 | SH | OTR | 0 | 0 | 5,762 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,519 | 49,922 | SH | OTR | 0 | 0 | 49,922 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 344 | 4,297 | SH | OTR | 0 | 0 | 4,297 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 3,891 | 83,776 | SH | OTR | 0 | 0 | 83,776 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,408 | 187,827 | SH | OTR | 0 | 0 | 187,827 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 555 | 4,368 | SH | OTR | 0 | 0 | 4,368 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,904 | 10,728 | SH | OTR | 0 | 0 | 10,728 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 970 | 8,610 | SH | OTR | 0 | 0 | 8,610 | ||
KLA CORP | COM NEW | 482480100 | 265 | 830 | SH | OTR | 0 | 0 | 830 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 768 | 3,176 | SH | OTR | 0 | 0 | 3,176 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 494 | 1,941 | SH | OTR | 0 | 0 | 1,941 | ||
LILLY ELI & CO | COM | 532457108 | 1,094 | 3,374 | SH | OTR | 0 | 0 | 3,374 | ||
LINDE PLC | SHS | G5494J103 | 661 | 2,298 | SH | OTR | 0 | 0 | 2,298 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 356 | 829 | SH | OTR | 0 | 0 | 829 | ||
LOWES COS INC | COM | 548661107 | 1,198 | 6,859 | SH | OTR | 0 | 0 | 6,859 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 466 | 1,709 | SH | OTR | 0 | 0 | 1,709 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 318 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
MASCO CORP | COM | 574599106 | 549 | 10,842 | SH | OTR | 0 | 0 | 10,842 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 554 | 1,757 | SH | OTR | 0 | 0 | 1,757 | ||
MCDONALDS CORP | COM | 580135101 | 788 | 3,191 | SH | OTR | 0 | 0 | 3,191 | ||
MCKESSON CORP | COM | 58155Q103 | 1,653 | 5,068 | SH | OTR | 0 | 0 | 5,068 | ||
MEDTRONIC PLC | SHS | G5960L103 | 515 | 5,740 | SH | OTR | 0 | 0 | 5,740 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,106 | 6,860 | SH | OTR | 0 | 0 | 6,860 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 397 | 7,189 | SH | OTR | 0 | 0 | 7,189 | ||
MICROSOFT CORP | COM | 594918104 | 5,594 | 21,781 | SH | OTR | 0 | 0 | 21,781 | ||
NETFLIX INC | COM | 64110L106 | 389 | 2,222 | SH | OTR | 0 | 0 | 2,222 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 806 | 10,403 | SH | OTR | 0 | 0 | 10,403 | ||
NIKE INC | CL B | 654106103 | 954 | 9,337 | SH | OTR | 0 | 0 | 9,337 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 638 | 2,807 | SH | OTR | 0 | 0 | 2,807 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 227 | 2,691 | SH | OTR | 0 | 0 | 2,691 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 164 | 17,917 | SH | OTR | 0 | 0 | 17,917 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,819 | 11,996 | SH | OTR | 0 | 0 | 11,996 | ||
ORACLE CORP | COM | 68389X105 | 614 | 8,785 | SH | OTR | 0 | 0 | 8,785 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,129 | 26,219 | SH | OTR | 0 | 0 | 26,219 | ||
PAYCHEX INC | COM | 704326107 | 1,038 | 9,115 | SH | OTR | 0 | 0 | 9,115 | ||
PEPSICO INC | COM | 713448108 | 972 | 5,834 | SH | OTR | 0 | 0 | 5,834 | ||
PFIZER INC | COM | 717081103 | 791 | 15,089 | SH | OTR | 0 | 0 | 15,089 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,994 | 40,628 | SH | OTR | 0 | 0 | 40,628 | ||
PHILLIPS 66 | COM | 718546104 | 301 | 3,673 | SH | OTR | 0 | 0 | 3,673 | ||
PIONEER NAT RES CO | COM | 723787107 | 648 | 2,906 | SH | OTR | 0 | 0 | 2,906 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,109 | 7,716 | SH | OTR | 0 | 0 | 7,716 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 457 | 4,777 | SH | OTR | 0 | 0 | 4,777 | ||
QUALCOMM INC | COM | 747525103 | 1,550 | 12,137 | SH | OTR | 0 | 0 | 12,137 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 308 | 3,209 | SH | OTR | 0 | 0 | 3,209 | ||
SALESFORCE INC | COM | 79466L302 | 279 | 1,693 | SH | OTR | 0 | 0 | 1,693 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 428 | 15,127 | SH | OTR | 0 | 0 | 15,127 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,085 | 55,295 | SH | OTR | 0 | 0 | 55,295 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 375 | 5,248 | SH | OTR | 0 | 0 | 5,248 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,283 | 33,691 | SH | OTR | 0 | 0 | 33,691 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 461 | 4,858 | SH | OTR | 0 | 0 | 4,858 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 788 | 2,088 | SH | OTR | 0 | 0 | 2,088 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,573 | 22,317 | SH | OTR | 0 | 0 | 22,317 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,918 | 24,582 | SH | OTR | 0 | 0 | 24,582 | ||
STARBUCKS CORP | COM | 855244109 | 312 | 4,084 | SH | OTR | 0 | 0 | 4,084 | ||
SYSCO CORP | COM | 871829107 | 435 | 5,130 | SH | OTR | 0 | 0 | 5,130 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 549 | 6,714 | SH | OTR | 0 | 0 | 6,714 | ||
TARGET CORP | COM | 87612E106 | 1,072 | 7,591 | SH | OTR | 0 | 0 | 7,591 | ||
TEXAS INSTRS INC | COM | 882508104 | 342 | 2,228 | SH | OTR | 0 | 0 | 2,228 | ||
T-MOBILE US INC | COM | 872590104 | 797 | 5,922 | SH | OTR | 0 | 0 | 5,922 | ||
UNION PAC CORP | COM | 907818108 | 695 | 3,260 | SH | OTR | 0 | 0 | 3,260 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 679 | 1,322 | SH | OTR | 0 | 0 | 1,322 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,009 | 21,932 | SH | OTR | 0 | 0 | 21,932 | ||
V F CORP | COM | 918204108 | 213 | 4,831 | SH | OTR | 0 | 0 | 4,831 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,534 | 11,644 | SH | OTR | 0 | 0 | 11,644 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 963 | 7,301 | SH | OTR | 0 | 0 | 7,301 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,174 | 50,005 | SH | OTR | 0 | 0 | 50,005 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 220 | 672 | SH | OTR | 0 | 0 | 672 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 547 | 10,779 | SH | OTR | 0 | 0 | 10,779 | ||
VISA INC | COM CL A | 92826C839 | 547 | 2,779 | SH | OTR | 0 | 0 | 2,779 | ||
WALMART INC | COM | 931142103 | 598 | 4,915 | SH | OTR | 0 | 0 | 4,915 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 463 | 4,599 | SH | OTR | 0 | 0 | 4,599 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 403 | 12,727 | SH | OTR | 0 | 0 | 12,727 | ||
ZOETIS INC | CL A | 98978V103 | 704 | 4,098 | SH | OTR | 0 | 0 | 4,098 |