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
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
3M CO COM 88579Y101 323 2,172 SH   OTR   0 0 2,172
ABBOTT LABS COM 002824100 1,167 9,863 SH   OTR   0 0 9,863
ABBVIE INC COM 00287Y109 671 4,138 SH   OTR   0 0 4,138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,783 5,287 SH   OTR   0 0 5,287
AFLAC INC COM 001055102 795 12,350 SH   OTR   0 0 12,350
AIR PRODS & CHEMS INC COM 009158106 585 2,342 SH   OTR   0 0 2,342
ALPHABET INC CAP STK CL A 02079K305 1,544 555 SH   OTR   0 0 555
ALPHABET INC CAP STK CL C 02079K107 958 343 SH   OTR   0 0 343
AMAZON COM INC COM 023135106 2,390 733 SH   OTR   0 0 733
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,705 21,345 SH   OTR   0 0 21,345
AMERIPRISE FINL INC COM 03076C106 1,144 3,809 SH   OTR   0 0 3,809
AMGEN INC COM 031162100 587 2,427 SH   OTR   0 0 2,427
ANALOG DEVICES INC COM 032654105 980 5,931 SH   OTR   0 0 5,931
APPLE INC COM 037833100 12,314 70,522 SH   OTR   0 0 70,522
AUTOMATIC DATA PROCESSING IN COM 053015103 2,002 8,799 SH   OTR   0 0 8,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,085 3,074 SH   OTR   0 0 3,074
BK OF AMERICA CORP COM 060505104 620 15,051 SH   OTR   0 0 15,051
BLACKROCK INC COM 09247X101 698 913 SH   OTR   0 0 913
BLACKSTONE GROUP INC COM 09260D107 1,081 8,513 SH   OTR   0 0 8,513
BOEING CO COM 097023105 206 1,075 SH   OTR   0 0 1,075
BRISTOL-MYERS SQUIBB CO COM 110122108 277 3,797 SH   OTR   0 0 3,797
CATALENT INC COM 148806102 507 4,575 SH   OTR   0 0 4,575
CHEMOURS CO COM 163851108 790 25,102 SH   OTR   0 0 25,102
CHEVRON CORP NEW COM 166764100 1,720 10,561 SH   OTR   0 0 10,561
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,168 738 SH   OTR   0 0 738
CHUBB LIMITED COM H1467J104 674 3,153 SH   OTR   0 0 3,153
CISCO SYS INC COM 17275R102 1,042 18,680 SH   OTR   0 0 18,680
CITIGROUP INC COM NEW 172967424 730 13,678 SH   OTR   0 0 13,678
CLOROX CO DEL COM 189054109 371 2,668 SH   OTR   0 0 2,668
COCA COLA CO COM 191216100 796 12,841 SH   OTR   0 0 12,841
COLGATE PALMOLIVE CO COM 194162103 321 4,237 SH   OTR   0 0 4,237
COMCAST CORP NEW CL A 20030N101 485 10,363 SH   OTR   0 0 10,363
CONOCOPHILLIPS COM 20825C104 347 3,472 SH   OTR   0 0 3,472
COSTCO WHSL CORP NEW COM 22160K105 4,145 7,198 SH   OTR   0 0 7,198
DANAHER CORPORATION COM 235851102 649 2,213 SH   OTR   0 0 2,213
DISNEY WALT CO COM 254687106 752 5,482 SH   OTR   0 0 5,482
DUKE ENERGY CORP NEW COM NEW 26441C204 1,084 9,711 SH   OTR   0 0 9,711
ELECTRONIC ARTS INC COM 285512109 309 2,444 SH   OTR   0 0 2,444
EMERSON ELEC CO COM 291011104 532 5,430 SH   OTR   0 0 5,430
ENTERPRISE PRODS PARTNERS L COM 293792107 420 16,268 SH   OTR   0 0 16,268
EXXON MOBIL CORP COM 30231G102 744 9,003 SH   OTR   0 0 9,003
FACEBOOK INC CL A 30303M102 1,850 8,318 SH   OTR   0 0 8,318
FACTSET RESH SYS INC COM 303075105 872 2,009 SH   OTR   0 0 2,009
FIRST AMERN FINL CORP COM 31847R102 2,875 44,360 SH   OTR   0 0 44,360
FORD MTR CO DEL COM 345370860 784 46,353 SH   OTR   0 0 46,353
GENERAL DYNAMICS CORP COM 369550108 674 2,796 SH   OTR   0 0 2,796
GRAINGER W W INC COM 384802104 430 834 SH   OTR   0 0 834
HCA HEALTHCARE INC COM 40412C101 565 2,256 SH   OTR   0 0 2,256
HONEYWELL INTL INC COM 438516106 838 4,305 SH   OTR   0 0 4,305
ILLINOIS TOOL WKS INC COM 452308109 848 4,052 SH   OTR   0 0 4,052
INTERNATIONAL BUSINESS MACHS COM 459200101 201 1,544 SH   OTR   0 0 1,544
INTUIT COM 461202103 605 1,258 SH   OTR   0 0 1,258
ISHARES TR CORE S&P500 ETF 464287200 6,540 14,416 SH   OTR   0 0 14,416
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 4,331 90,609 SH   OTR   0 0 90,609
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,247 144,169 SH   OTR   0 0 144,169
JACOBS ENGR GROUP INC COM 469814107 886 6,426 SH   OTR   0 0 6,426
JOHNSON & JOHNSON COM 478160104 1,733 9,777 SH   OTR   0 0 9,777
JPMORGAN CHASE & CO COM 46625H100 961 7,052 SH   OTR   0 0 7,052
L3HARRIS TECHNOLOGIES INC COM 502431109 893 3,594 SH   OTR   0 0 3,594
LAUDER ESTEE COS INC CL A 518439104 786 2,887 SH   OTR   0 0 2,887
LILLY ELI & CO COM 532457108 1,429 4,991 SH   OTR   0 0 4,991
LINDE PLC SHS G5494J103 811 2,540 SH   OTR   0 0 2,540
LOWES COS INC COM 548661107 1,418 7,012 SH   OTR   0 0 7,012
LULULEMON ATHLETICA INC COM 550021109 706 1,933 SH   OTR   0 0 1,933
MARVELL TECHNOLOGY INC COM 573874104 1,070 14,915 SH   OTR   0 0 14,915
MASCO CORP COM 574599106 628 12,304 SH   OTR   0 0 12,304
MASTERCARD INCORPORATED CL A 57636Q104 855 2,393 SH   OTR   0 0 2,393
MCDONALDS CORP COM 580135101 634 2,565 SH   OTR   0 0 2,565
MCKESSON CORP COM 58155Q103 1,743 5,694 SH   OTR   0 0 5,694
MEDTRONIC PLC SHS G5960L103 712 6,421 SH   OTR   0 0 6,421
MICRON TECHNOLOGY INC COM 595112103 808 10,369 SH   OTR   0 0 10,369
MICROSOFT CORP COM 594918104 7,006 22,722 SH   OTR   0 0 22,722
NETFLIX INC COM 64110L106 1,104 2,948 SH   OTR   0 0 2,948
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 23 20,290 SH   OTR   0 0 20,290
NEXTERA ENERGY INC COM 65339F101 999 11,796 SH   OTR   0 0 11,796
NIKE INC CL B 654106103 1,449 10,771 SH   OTR   0 0 10,771
NORFOLK SOUTHN CORP COM 655844108 940 3,295 SH   OTR   0 0 3,295
NOVARTIS AG SPONSORED ADR 66987V109 276 3,148 SH   OTR   0 0 3,148
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 172 17,917 SH   OTR   0 0 17,917
NVIDIA CORPORATION COM 67066G104 3,396 12,447 SH   OTR   0 0 12,447
ORACLE CORP COM 68389X105 725 8,763 SH   OTR   0 0 8,763
PAYCHEX INC COM 704326107 909 6,660 SH   OTR   0 0 6,660
PEPSICO INC COM 713448108 807 4,820 SH   OTR   0 0 4,820
PFIZER INC COM 717081103 1,043 20,140 SH   OTR   0 0 20,140
PHILLIPS 66 COM 718546104 373 4,315 SH   OTR   0 0 4,315
PIONEER NAT RES CO COM 723787107 1,029 4,117 SH   OTR   0 0 4,117
PROCTER AND GAMBLE CO COM 742718109 961 6,287 SH   OTR   0 0 6,287
PRUDENTIAL FINL INC COM 744320102 604 5,113 SH   OTR   0 0 5,113
QUALCOMM INC COM 747525103 1,348 8,819 SH   OTR   0 0 8,819
SALESFORCE COM INC COM 79466L302 362 1,703 SH   OTR   0 0 1,703
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,970 37,565 SH   OTR   0 0 37,565
SIMON PPTY GROUP INC NEW COM 828806109 676 5,140 SH   OTR   0 0 5,140
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,029 2,279 SH   OTR   0 0 2,279
SPDR SER TR PORTFOLI S&P1500 78464A805 283 5,100 SH   OTR   0 0 5,100
SPDR SER TR PORTFOLIO S&P500 78464A854 282 5,309 SH   OTR   0 0 5,309
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,327 39,682 SH   OTR   0 0 39,682
SPDR SER TR S&P DIVID ETF 78464A763 3,343 26,096 SH   OTR   0 0 26,096
STARBUCKS CORP COM 855244109 380 4,175 SH   OTR   0 0 4,175
SYSCO CORP COM 871829107 503 6,157 SH   OTR   0 0 6,157
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 873 8,371 SH   OTR   0 0 8,371
TARGET CORP COM 87612E106 1,613 7,598 SH   OTR   0 0 7,598
TESLA INC COM 88160R101 266 247 SH   OTR   0 0 247
TEXAS INSTRS INC COM 882508104 408 2,225 SH   OTR   0 0 2,225
T-MOBILE US INC COM 872590104 894 6,968 SH   OTR   0 0 6,968
UNION PAC CORP COM 907818108 1,024 3,748 SH   OTR   0 0 3,748
UNITEDHEALTH GROUP INC COM 91324P102 720 1,411 SH   OTR   0 0 1,411
US BANCORP DEL COM NEW 902973304 1,209 22,743 SH   OTR   0 0 22,743
V F CORP COM 918204108 312 5,495 SH   OTR   0 0 5,495
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,789 17,373 SH   OTR   0 0 17,373
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,927 106,800 SH   OTR   0 0 106,800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 334 4,280 SH   OTR   0 0 4,280
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,757 47,838 SH   OTR   0 0 47,838
VANGUARD WORLD FDS INF TECH ETF 92204A702 280 672 SH   OTR   0 0 672
VERIZON COMMUNICATIONS INC COM 92343V104 531 10,433 SH   OTR   0 0 10,433
VISA INC COM CL A 92826C839 635 2,864 SH   OTR   0 0 2,864
WALMART INC COM 931142103 806 5,412 SH   OTR   0 0 5,412
WEC ENERGY GROUP INC COM 92939U106 520 5,211 SH   OTR   0 0 5,211
ZOETIS INC CL A 98978V103 840 4,455 SH   OTR   0 0 4,455