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 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