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 | 250 | 2,265 | SH | OTR | 0 | 0 | 2,265 | ||
ABBOTT LABS | COM | 002824100 | 1,089 | 11,258 | SH | OTR | 0 | 0 | 11,258 | ||
ABBVIE INC | COM | 00287Y109 | 917 | 6,835 | SH | OTR | 0 | 0 | 6,835 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,059 | 4,118 | SH | OTR | 0 | 0 | 4,118 | ||
AFLAC INC | COM | 001055102 | 631 | 11,227 | SH | OTR | 0 | 0 | 11,227 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 506 | 2,173 | SH | OTR | 0 | 0 | 2,173 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 212 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,301 | 13,606 | SH | OTR | 0 | 0 | 13,606 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 565 | 5,879 | SH | OTR | 0 | 0 | 5,879 | ||
AMAZON COM INC | COM | 023135106 | 1,723 | 15,247 | SH | OTR | 0 | 0 | 15,247 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,647 | 85,377 | SH | OTR | 0 | 0 | 85,377 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 261 | 1,216 | SH | OTR | 0 | 0 | 1,216 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 691 | 2,741 | SH | OTR | 0 | 0 | 2,741 | ||
AMGEN INC | COM | 031162100 | 504 | 2,238 | SH | OTR | 0 | 0 | 2,238 | ||
ANALOG DEVICES INC | COM | 032654105 | 738 | 5,297 | SH | OTR | 0 | 0 | 5,297 | ||
APPLE INC | COM | 037833100 | 9,760 | 70,625 | SH | OTR | 0 | 0 | 70,625 | ||
ASHLAND INC | COM | 044186104 | 230 | 2,419 | SH | OTR | 0 | 0 | 2,419 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,438 | 6,356 | SH | OTR | 0 | 0 | 6,356 | ||
BCE INC | COM NEW | 05534B760 | 301 | 7,187 | SH | OTR | 0 | 0 | 7,187 | ||
BECTON DICKINSON & CO | COM | 075887109 | 225 | 1,009 | SH | OTR | 0 | 0 | 1,009 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 844 | 3,159 | SH | OTR | 0 | 0 | 3,159 | ||
BK OF AMERICA CORP | COM | 060505104 | 509 | 16,871 | SH | OTR | 0 | 0 | 16,871 | ||
BLACKROCK INC | COM | 09247X101 | 767 | 1,394 | SH | OTR | 0 | 0 | 1,394 | ||
BLACKSTONE INC | COM | 09260D107 | 686 | 8,191 | SH | OTR | 0 | 0 | 8,191 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 292 | 4,102 | SH | OTR | 0 | 0 | 4,102 | ||
BROADCOM INC | COM | 11135F101 | 287 | 647 | SH | OTR | 0 | 0 | 647 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 250 | 2,710 | SH | OTR | 0 | 0 | 2,710 | ||
CATALENT INC | COM | 148806102 | 213 | 2,949 | SH | OTR | 0 | 0 | 2,949 | ||
CHEMOURS CO | COM | 163851108 | 439 | 17,790 | SH | OTR | 0 | 0 | 17,790 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,471 | 24,159 | SH | OTR | 0 | 0 | 24,159 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 748 | 498 | SH | OTR | 0 | 0 | 498 | ||
CHUBB LIMITED | COM | H1467J104 | 461 | 2,537 | SH | OTR | 0 | 0 | 2,537 | ||
CISCO SYS INC | COM | 17275R102 | 815 | 20,364 | SH | OTR | 0 | 0 | 20,364 | ||
CITIGROUP INC | COM NEW | 172967424 | 384 | 9,216 | SH | OTR | 0 | 0 | 9,216 | ||
CLOROX CO DEL | COM | 189054109 | 281 | 2,189 | SH | OTR | 0 | 0 | 2,189 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 242 | 3,439 | SH | OTR | 0 | 0 | 3,439 | ||
COMCAST CORP NEW | CL A | 20030N101 | 325 | 11,080 | SH | OTR | 0 | 0 | 11,080 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,024 | 10,003 | SH | OTR | 0 | 0 | 10,003 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,595 | 7,612 | SH | OTR | 0 | 0 | 7,612 | ||
DANAHER CORPORATION | COM | 235851102 | 691 | 2,676 | SH | OTR | 0 | 0 | 2,676 | ||
DEERE & CO | COM | 244199105 | 380 | 1,138 | SH | OTR | 0 | 0 | 1,138 | ||
DISNEY WALT CO | COM | 254687106 | 505 | 5,350 | SH | OTR | 0 | 0 | 5,350 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 668 | 7,182 | SH | OTR | 0 | 0 | 7,182 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 266 | 2,295 | SH | OTR | 0 | 0 | 2,295 | ||
EMERSON ELEC CO | COM | 291011104 | 350 | 4,784 | SH | OTR | 0 | 0 | 4,784 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 387 | 16,268 | SH | OTR | 0 | 0 | 16,268 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 378 | 4,035 | SH | OTR | 0 | 0 | 4,035 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,569 | 17,976 | SH | OTR | 0 | 0 | 17,976 | ||
FACTSET RESH SYS INC | COM | 303075105 | 650 | 1,624 | SH | OTR | 0 | 0 | 1,624 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,045 | 44,360 | SH | OTR | 0 | 0 | 44,360 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 623 | 16,170 | SH | OTR | 0 | 0 | 16,170 | ||
FORD MTR CO DEL | COM | 345370860 | 518 | 46,254 | SH | OTR | 0 | 0 | 46,254 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 472 | 2,225 | SH | OTR | 0 | 0 | 2,225 | ||
GENUINE PARTS CO | COM | 372460105 | 436 | 2,923 | SH | OTR | 0 | 0 | 2,923 | ||
GRAINGER W W INC | COM | 384802104 | 408 | 835 | SH | OTR | 0 | 0 | 835 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 335 | 1,821 | SH | OTR | 0 | 0 | 1,821 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 207 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
HOME DEPOT INC | COM | 437076102 | 986 | 3,574 | SH | OTR | 0 | 0 | 3,574 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,360 | 14,134 | SH | OTR | 0 | 0 | 14,134 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 935 | 5,176 | SH | OTR | 0 | 0 | 5,176 | ||
INTUIT | COM | 461202103 | 495 | 1,277 | SH | OTR | 0 | 0 | 1,277 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,076 | 43,698 | SH | OTR | 0 | 0 | 43,698 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 400 | 26,229 | SH | OTR | 0 | 0 | 26,229 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,549 | 9,537 | SH | OTR | 0 | 0 | 9,537 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,603 | 118,244 | SH | OTR | 0 | 0 | 118,244 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,711 | 34,214 | SH | OTR | 0 | 0 | 34,214 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,578 | 4,401 | SH | OTR | 0 | 0 | 4,401 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 416 | 6,994 | SH | OTR | 0 | 0 | 6,994 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,652 | 81,266 | SH | OTR | 0 | 0 | 81,266 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 250 | 2,819 | SH | OTR | 0 | 0 | 2,819 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 3,137 | 69,227 | SH | OTR | 0 | 0 | 69,227 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,904 | 157,576 | SH | OTR | 0 | 0 | 157,576 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 465 | 4,284 | SH | OTR | 0 | 0 | 4,284 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 207 | 4,225 | SH | OTR | 0 | 0 | 4,225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,159 | 13,213 | SH | OTR | 0 | 0 | 13,213 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,154 | 11,047 | SH | OTR | 0 | 0 | 11,047 | ||
KELLOGG CO | COM | 487836108 | 284 | 4,078 | SH | OTR | 0 | 0 | 4,078 | ||
KLA CORP | COM NEW | 482480100 | 358 | 1,183 | SH | OTR | 0 | 0 | 1,183 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 616 | 2,965 | SH | OTR | 0 | 0 | 2,965 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 380 | 1,759 | SH | OTR | 0 | 0 | 1,759 | ||
LILLY ELI & CO | COM | 532457108 | 1,653 | 5,114 | SH | OTR | 0 | 0 | 5,114 | ||
LINDE PLC | SHS | G5494J103 | 642 | 2,383 | SH | OTR | 0 | 0 | 2,383 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 351 | 909 | SH | OTR | 0 | 0 | 909 | ||
LOWES COS INC | COM | 548661107 | 1,372 | 7,304 | SH | OTR | 0 | 0 | 7,304 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 451 | 1,613 | SH | OTR | 0 | 0 | 1,613 | ||
MASCO CORP | COM | 574599106 | 459 | 9,837 | SH | OTR | 0 | 0 | 9,837 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 529 | 1,860 | SH | OTR | 0 | 0 | 1,860 | ||
MCDONALDS CORP | COM | 580135101 | 874 | 3,788 | SH | OTR | 0 | 0 | 3,788 | ||
MCKESSON CORP | COM | 58155Q103 | 1,374 | 4,042 | SH | OTR | 0 | 0 | 4,042 | ||
MEDTRONIC PLC | SHS | G5960L103 | 472 | 5,845 | SH | OTR | 0 | 0 | 5,845 | ||
MERCK & CO INC | COM | 58933Y105 | 240 | 2,781 | SH | OTR | 0 | 0 | 2,781 | ||
META PLATFORMS INC | CL A | 30303M102 | 881 | 6,493 | SH | OTR | 0 | 0 | 6,493 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 363 | 7,245 | SH | OTR | 0 | 0 | 7,245 | ||
MICROSOFT CORP | COM | 594918104 | 5,295 | 22,735 | SH | OTR | 0 | 0 | 22,735 | ||
NETFLIX INC | COM | 64110L106 | 488 | 2,072 | SH | OTR | 0 | 0 | 2,072 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 727 | 9,268 | SH | OTR | 0 | 0 | 9,268 | ||
NIKE INC | CL B | 654106103 | 777 | 9,352 | SH | OTR | 0 | 0 | 9,352 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 603 | 2,875 | SH | OTR | 0 | 0 | 2,875 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 159 | 17,917 | SH | OTR | 0 | 0 | 17,917 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,451 | 11,951 | SH | OTR | 0 | 0 | 11,951 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 332 | 2,254 | SH | OTR | 0 | 0 | 2,254 | ||
ORACLE CORP | COM | 68389X105 | 550 | 9,007 | SH | OTR | 0 | 0 | 9,007 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,478 | 36,028 | SH | OTR | 0 | 0 | 36,028 | ||
PAYCHEX INC | COM | 704326107 | 1,067 | 9,508 | SH | OTR | 0 | 0 | 9,508 | ||
PEPSICO INC | COM | 713448108 | 1,724 | 10,557 | SH | OTR | 0 | 0 | 10,557 | ||
PFIZER INC | COM | 717081103 | 885 | 20,224 | SH | OTR | 0 | 0 | 20,224 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,711 | 34,865 | SH | OTR | 0 | 0 | 34,865 | ||
PHILLIPS 66 | COM | 718546104 | 541 | 6,696 | SH | OTR | 0 | 0 | 6,696 | ||
PIONEER NAT RES CO | COM | 723787107 | 654 | 3,023 | SH | OTR | 0 | 0 | 3,023 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,154 | 9,144 | SH | OTR | 0 | 0 | 9,144 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 396 | 4,612 | SH | OTR | 0 | 0 | 4,612 | ||
QUALCOMM INC | COM | 747525103 | 1,411 | 12,489 | SH | OTR | 0 | 0 | 12,489 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 277 | 3,389 | SH | OTR | 0 | 0 | 3,389 | ||
SALESFORCE INC | COM | 79466L302 | 253 | 1,756 | SH | OTR | 0 | 0 | 1,756 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,361 | 54,109 | SH | OTR | 0 | 0 | 54,109 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,301 | 44,424 | SH | OTR | 0 | 0 | 44,424 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 310 | 5,833 | SH | OTR | 0 | 0 | 5,833 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,765 | 31,694 | SH | OTR | 0 | 0 | 31,694 | ||
SEMPRA | COM | 816851109 | 376 | 2,505 | SH | OTR | 0 | 0 | 2,505 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 398 | 4,440 | SH | OTR | 0 | 0 | 4,440 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 688 | 1,926 | SH | OTR | 0 | 0 | 1,926 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 247 | 8,157 | SH | OTR | 0 | 0 | 8,157 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 949 | 13,930 | SH | OTR | 0 | 0 | 13,930 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,616 | 23,462 | SH | OTR | 0 | 0 | 23,462 | ||
STARBUCKS CORP | COM | 855244109 | 361 | 4,286 | SH | OTR | 0 | 0 | 4,286 | ||
SYSCO CORP | COM | 871829107 | 241 | 3,406 | SH | OTR | 0 | 0 | 3,406 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 447 | 6,527 | SH | OTR | 0 | 0 | 6,527 | ||
TARGET CORP | COM | 87612E106 | 1,162 | 7,831 | SH | OTR | 0 | 0 | 7,831 | ||
TEXAS INSTRS INC | COM | 882508104 | 359 | 2,321 | SH | OTR | 0 | 0 | 2,321 | ||
T-MOBILE US INC | COM | 872590104 | 721 | 5,372 | SH | OTR | 0 | 0 | 5,372 | ||
UNION PAC CORP | COM | 907818108 | 599 | 3,072 | SH | OTR | 0 | 0 | 3,072 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 848 | 1,680 | SH | OTR | 0 | 0 | 1,680 | ||
US BANCORP DEL | COM NEW | 902973304 | 944 | 23,417 | SH | OTR | 0 | 0 | 23,417 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,820 | 8,726 | SH | OTR | 0 | 0 | 8,726 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,541 | 12,477 | SH | OTR | 0 | 0 | 12,477 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,619 | 48,974 | SH | OTR | 0 | 0 | 48,974 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 207 | 672 | SH | OTR | 0 | 0 | 672 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426 | 11,229 | SH | OTR | 0 | 0 | 11,229 | ||
VISA INC | COM CL A | 92826C839 | 360 | 2,026 | SH | OTR | 0 | 0 | 2,026 | ||
WALMART INC | COM | 931142103 | 901 | 6,947 | SH | OTR | 0 | 0 | 6,947 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 372 | 4,159 | SH | OTR | 0 | 0 | 4,159 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,394 | 50,707 | SH | OTR | 0 | 0 | 50,707 | ||
ZOETIS INC | CL A | 98978V103 | 552 | 3,721 | SH | OTR | 0 | 0 | 3,721 |