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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 220,492 1,839 SH   OTR   0 0 1,839
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,445,027 13,162 SH   OTR   0 0 13,162
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,118,537 6,921 SH   OTR   0 0 6,921
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,135,857 4,257 SH   OTR   0 0 4,257
AFLAC INC COM 001055102 BBG001S5NGJ4 799,711 11,116 SH   OTR   0 0 11,116
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 670,468 2,175 SH   OTR   0 0 2,175
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 220,840 4,000 SH   OTR   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,281,188 14,521 SH   OTR   0 0 14,521
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 424,839 4,788 SH   OTR   0 0 4,788
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,188,180 14,145 SH   OTR   0 0 14,145
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 6,413,054 86,070 SH   OTR   0 0 86,070
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 226,101 1,067 SH   OTR   0 0 1,067
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 865,494 2,780 SH   OTR   0 0 2,780
AMGEN INC COM 031162100 BBG001S5NNL6 584,923 2,227 SH   OTR   0 0 2,227
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 849,870 5,181 SH   OTR   0 0 5,181
APPLE INC COM 037833100 BBG001S5N8V8 9,178,031 70,638 SH   OTR   0 0 70,638
ASHLAND INC COM 044186104 BBG00D0Y81N0 277,642 2,582 SH   OTR   0 0 2,582
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,521,472 6,370 SH   OTR   0 0 6,370
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 568,174 17,155 SH   OTR   0 0 17,155
BCE INC COM NEW 05534B760 BBG001S5P2C0 327,999 7,463 SH   OTR   0 0 7,463
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 205,480 808 SH   OTR   0 0 808
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 980,449 3,174 SH   OTR   0 0 3,174
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,015,156 1,433 SH   OTR   0 0 1,433
BLACKSTONE INC COM 09260D107 BBG001S7H949 482,997 6,510 SH   OTR   0 0 6,510
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 293,772 4,083 SH   OTR   0 0 4,083
BROADCOM INC COM 11135F101 BBG00KHY5SY8 526,188 941 SH   OTR   0 0 941
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 262,426 2,823 SH   OTR   0 0 2,823
CATERPILLAR INC COM 149123101 BBG001S5PJ06 212,011 885 SH   OTR   0 0 885
CHEMOURS CO COM 163851108 BBG005H82GC1 456,957 14,923 SH   OTR   0 0 14,923
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,357,043 24,275 SH   OTR   0 0 24,275
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 668,770 482 SH   OTR   0 0 482
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 627,147 2,843 SH   OTR   0 0 2,843
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,019,035 21,390 SH   OTR   0 0 21,390
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 407,273 9,004 SH   OTR   0 0 9,004
CLOROX CO DEL COM 189054109 BBG001S5PX50 294,299 2,097 SH   OTR   0 0 2,097
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 270,596 3,434 SH   OTR   0 0 3,434
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 306,336 8,760 SH   OTR   0 0 8,760
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,181,413 10,012 SH   OTR   0 0 10,012
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,298,800 7,226 SH   OTR   0 0 7,226
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 590,161 2,223 SH   OTR   0 0 2,223
DEERE & CO COM 244199105 BBG001S5QFF7 749,673 1,748 SH   OTR   0 0 1,748
DISNEY WALT CO COM 254687106 BBG001S5QHF3 445,521 5,128 SH   OTR   0 0 5,128
DTE ENERGY CO COM 233331107 BBG001S5QN88 314,980 2,680 SH   OTR   0 0 2,680
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 649,984 6,311 SH   OTR   0 0 6,311
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 237,714 1,946 SH   OTR   0 0 1,946
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 457,824 4,766 SH   OTR   0 0 4,766
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 394,410 16,352 SH   OTR   0 0 16,352
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 350,137 3,997 SH   OTR   0 0 3,997
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,996,195 18,098 SH   OTR   0 0 18,098
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 650,838 1,622 SH   OTR   0 0 1,622
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2,329,601 44,509 SH   OTR   0 0 44,509
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 628,534 16,237 SH   OTR   0 0 16,237
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 585,323 2,359 SH   OTR   0 0 2,359
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 532,329 3,068 SH   OTR   0 0 3,068
GRAINGER W W INC COM 384802104 BBG001S5RRD2 463,356 833 SH   OTR   0 0 833
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 334,322 9,514 SH   OTR   0 0 9,514
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 431,289 1,797 SH   OTR   0 0 1,797
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 277,592 5,600 SH   OTR   0 0 5,600
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,099,702 3,482 SH   OTR   0 0 3,482
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,024,467 14,113 SH   OTR   0 0 14,113
HP INC COM 40434L105 BBG001S6W7N7 362,664 13,497 SH   OTR   0 0 13,497
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,156,773 5,251 SH   OTR   0 0 5,251
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 232,046 1,647 SH   OTR   0 0 1,647
INTUIT COM 461202103 BBG001S6TWR2 472,902 1,215 SH   OTR   0 0 1,215
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 1,087,833 44,024 SH   OTR   0 0 44,024
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 451,641 27,012 SH   OTR   0 0 27,012
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,745,390 10,310 SH   OTR   0 0 10,310
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 9,279,709 114,324 SH   OTR   0 0 114,324
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,670,285 33,379 SH   OTR   0 0 33,379
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 203,104 3,295 SH   OTR   0 0 3,295
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,037,085 5,302 SH   OTR   0 0 5,302
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,743,139 17,972 SH   OTR   0 0 17,972
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,214,644 50,318 SH   OTR   0 0 50,318
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,455,593 75,318 SH   OTR   0 0 75,318
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 456,805 7,132 SH   OTR   0 0 7,132
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 7,393,801 81,126 SH   OTR   0 0 81,126
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 3,070,697 67,192 SH   OTR   0 0 67,192
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 7,130,847 142,247 SH   OTR   0 0 142,247
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 506,236 4,216 SH   OTR   0 0 4,216
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 208,124 4,225 SH   OTR   0 0 4,225
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,386,832 13,512 SH   OTR   0 0 13,512
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,511,032 11,268 SH   OTR   0 0 11,268
KELLOGG CO COM 487836108 BBG001S5SJL0 290,517 4,078 SH   OTR   0 0 4,078
KLA CORP COM NEW 482480100 BBG001S5SLM4 777,826 2,063 SH   OTR   0 0 2,063
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 609,656 2,928 SH   OTR   0 0 2,928
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 416,318 1,678 SH   OTR   0 0 1,678
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,884,707 5,152 SH   OTR   0 0 5,152
LINDE PLC SHS G5494J103 BBG00GVR8YR8 752,428 2,307 SH   OTR   0 0 2,307
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 455,841 937 SH   OTR   0 0 937
LOWES COS INC COM 548661107 BBG001S5SVL3 1,632,837 8,195 SH   OTR   0 0 8,195
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 435,717 1,360 SH   OTR   0 0 1,360
MASCO CORP COM 574599106 BBG001S5SZ70 298,351 6,393 SH   OTR   0 0 6,393
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 625,024 1,797 SH   OTR   0 0 1,797
MCDONALDS CORP COM 580135101 BBG001S5T110 1,040,516 3,948 SH   OTR   0 0 3,948
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,329,859 3,545 SH   OTR   0 0 3,545
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 471,475 6,066 SH   OTR   0 0 6,066
MERCK & CO INC COM 58933Y105 BBG001S5TC52 340,780 3,071 SH   OTR   0 0 3,071
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 686,331 5,703 SH   OTR   0 0 5,703
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 303,855 6,080 SH   OTR   0 0 6,080
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,197,553 21,673 SH   OTR   0 0 21,673
NETFLIX INC COM 64110L106 BBG001SF6L46 584,747 1,983 SH   OTR   0 0 1,983
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 775,514 9,276 SH   OTR   0 0 9,276
NIKE INC CL B 654106103 BBG001S6NTK2 970,285 8,292 SH   OTR   0 0 8,292
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 702,402 2,850 SH   OTR   0 0 2,850
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 162,328 17,917 SH   OTR   0 0 17,917
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,524,533 10,432 SH   OTR   0 0 10,432
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 412,357 2,609 SH   OTR   0 0 2,609
ORACLE CORP COM 68389X105 BBG001S5SJG6 779,883 9,541 SH   OTR   0 0 9,541
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,696,589 36,683 SH   OTR   0 0 36,683
PAYCHEX INC COM 704326107 BBG001S5V135 1,126,128 9,745 SH   OTR   0 0 9,745
PEPSICO INC COM 713448108 BBG001S695T1 1,925,264 10,657 SH   OTR   0 0 10,657
PFIZER INC COM 717081103 BBG001S5V466 949,847 18,537 SH   OTR   0 0 18,537
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,713,492 34,898 SH   OTR   0 0 34,898
PHILLIPS 66 COM 718546104 BBG00286S4P7 695,894 6,686 SH   OTR   0 0 6,686
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 696,629 3,050 SH   OTR   0 0 3,050
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,373,452 9,062 SH   OTR   0 0 9,062
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 391,998 3,941 SH   OTR   0 0 3,941
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 346,604 5,657 SH   OTR   0 0 5,657
QUALCOMM INC COM 747525103 BBG001S6VS70 1,404,423 12,774 SH   OTR   0 0 12,774
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 421,656 4,178 SH   OTR   0 0 4,178
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 300,018 3,191 SH   OTR   0 0 3,191
SALESFORCE INC COM 79466L302 BBG001SDLP09 225,270 1,699 SH   OTR   0 0 1,699
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,581,699 54,410 SH   OTR   0 0 54,410
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,694,737 52,032 SH   OTR   0 0 52,032
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 324,751 6,173 SH   OTR   0 0 6,173
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,994,198 32,097 SH   OTR   0 0 32,097
SEMPRA COM 816851109 BBG001SBVZ73 389,595 2,521 SH   OTR   0 0 2,521
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 357,953 3,047 SH   OTR   0 0 3,047
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 902,123 2,359 SH   OTR   0 0 2,359
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 254,927 2,787 SH   OTR   0 0 2,787
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 247,891 8,157 SH   OTR   0 0 8,157
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,001,909 13,869 SH   OTR   0 0 13,869
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,920,015 23,340 SH   OTR   0 0 23,340
STARBUCKS CORP COM 855244109 BBG001S72KH6 405,072 4,083 SH   OTR   0 0 4,083
SYSCO CORP COM 871829107 BBG001S5WJS8 261,306 3,418 SH   OTR   0 0 3,418
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 427,742 5,742 SH   OTR   0 0 5,742
TARGET CORP COM 87612E106 BBG001SC0K41 937,271 6,289 SH   OTR   0 0 6,289
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 403,549 2,442 SH   OTR   0 0 2,442
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 642,320 4,588 SH   OTR   0 0 4,588
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 233,094 5,417 SH   OTR   0 0 5,417
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 301,920 5,996 SH   OTR   0 0 5,996
UNION PAC CORP COM 907818108 BBG001S5X2M0 521,675 2,519 SH   OTR   0 0 2,519
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,075,120 2,028 SH   OTR   0 0 2,028
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,005,991 23,068 SH   OTR   0 0 23,068
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,864,710 8,840 SH   OTR   0 0 8,840
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 416,338 1,185 SH   OTR   0 0 1,185
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,754,625 12,500 SH   OTR   0 0 12,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,709,196 50,768 SH   OTR   0 0 50,768
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 222,697 697 SH   OTR   0 0 697
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 456,806 11,594 SH   OTR   0 0 11,594
VISA INC COM CL A 92826C839 BBG001SRCFY3 411,830 1,982 SH   OTR   0 0 1,982
WALMART INC COM 931142103 BBG001S5XH92 969,889 6,840 SH   OTR   0 0 6,840
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 389,662 4,156 SH   OTR   0 0 4,156
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 1,655,302 51,367 SH   OTR   0 0 51,367
ZOETIS INC CL A 98978V103 BBG0039320P7 436,768 2,980 SH   OTR   0 0 2,980