# EDGAR Filing Document

**Accession Number:** 0001842669
**File Stem:** 0001085146-23-000200
**Filing Date:** 2023-1
**Character Count:** 20142
**Document Hash:** e51cbfe7ac461186504e0ec316a7a088
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000200.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001085146-23-000200

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cerro Pacific Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001842669
- **IRS NUMBER:** 852998768
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20712
- **FILM NUMBER:** 23535337

**BUSINESS ADDRESS:**
- **STREET 1:** 733 MARSH STREET
- **STREET 2:** SUITE 110
- **CITY:** SAN LUIS OBISPO
- **STATE:** CA
- **ZIP:** 93401
- **BUSINESS PHONE:** (805) 457-3300

**MAIL ADDRESS:**
- **STREET 1:** 733 MARSH STREET
- **STREET 2:** SUITE 110
- **CITY:** SAN LUIS OBISPO
- **STATE:** CA
- **ZIP:** 93401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cerro Pacific Wealth Advisors LLC<br>**Address:** 733 MARSH STREET<br>SUITE 110<br>SAN LUIS OBISPO, CA 93401

**Form 13F File Number:** 028-20712

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Chesini<br>**Title:** Chief Compliance Officer<br>**Phone:** 805-457-3300

**Signature, Place, and Date of Signing:**

/s/Jennifer Chesini  San Luis Obispo, CA  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 155

**Form 13F Information Table Value Total:** $188406766

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 220492 | 1839 | SH |  | OTR |  | 0 | 0 | 1839 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1445027 | 13162 | SH |  | OTR |  | 0 | 0 | 13162 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1118537 | 6921 | SH |  | OTR |  | 0 | 0 | 6921 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1135857 | 4257 | SH |  | OTR |  | 0 | 0 | 4257 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 799711 | 11116 | SH |  | OTR |  | 0 | 0 | 11116 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 670468 | 2175 | SH |  | OTR |  | 0 | 0 | 2175 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 220840 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1281188 | 14521 | SH |  | OTR |  | 0 | 0 | 14521 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 424839 | 4788 | SH |  | OTR |  | 0 | 0 | 4788 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1188180 | 14145 | SH |  | OTR |  | 0 | 0 | 14145 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 6413054 | 86070 | SH |  | OTR |  | 0 | 0 | 86070 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 226101 | 1067 | SH |  | OTR |  | 0 | 0 | 1067 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 865494 | 2780 | SH |  | OTR |  | 0 | 0 | 2780 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 584923 | 2227 | SH |  | OTR |  | 0 | 0 | 2227 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 849870 | 5181 | SH |  | OTR |  | 0 | 0 | 5181 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9178031 | 70638 | SH |  | OTR |  | 0 | 0 | 70638 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 277642 | 2582 | SH |  | OTR |  | 0 | 0 | 2582 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1521472 | 6370 | SH |  | OTR |  | 0 | 0 | 6370 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 568174 | 17155 | SH |  | OTR |  | 0 | 0 | 17155 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 327999 | 7463 | SH |  | OTR |  | 0 | 0 | 7463 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 205480 | 808 | SH |  | OTR |  | 0 | 0 | 808 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 980449 | 3174 | SH |  | OTR |  | 0 | 0 | 3174 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1015156 | 1433 | SH |  | OTR |  | 0 | 0 | 1433 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 482997 | 6510 | SH |  | OTR |  | 0 | 0 | 6510 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 293772 | 4083 | SH |  | OTR |  | 0 | 0 | 4083 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 526188 | 941 | SH |  | OTR |  | 0 | 0 | 941 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 262426 | 2823 | SH |  | OTR |  | 0 | 0 | 2823 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 212011 | 885 | SH |  | OTR |  | 0 | 0 | 885 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 456957 | 14923 | SH |  | OTR |  | 0 | 0 | 14923 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4357043 | 24275 | SH |  | OTR |  | 0 | 0 | 24275 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 668770 | 482 | SH |  | OTR |  | 0 | 0 | 482 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 627147 | 2843 | SH |  | OTR |  | 0 | 0 | 2843 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1019035 | 21390 | SH |  | OTR |  | 0 | 0 | 21390 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 407273 | 9004 | SH |  | OTR |  | 0 | 0 | 9004 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 294299 | 2097 | SH |  | OTR |  | 0 | 0 | 2097 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 270596 | 3434 | SH |  | OTR |  | 0 | 0 | 3434 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 306336 | 8760 | SH |  | OTR |  | 0 | 0 | 8760 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1181413 | 10012 | SH |  | OTR |  | 0 | 0 | 10012 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3298800 | 7226 | SH |  | OTR |  | 0 | 0 | 7226 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 590161 | 2223 | SH |  | OTR |  | 0 | 0 | 2223 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 749673 | 1748 | SH |  | OTR |  | 0 | 0 | 1748 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 445521 | 5128 | SH |  | OTR |  | 0 | 0 | 5128 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 314980 | 2680 | SH |  | OTR |  | 0 | 0 | 2680 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 649984 | 6311 | SH |  | OTR |  | 0 | 0 | 6311 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 237714 | 1946 | SH |  | OTR |  | 0 | 0 | 1946 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 457824 | 4766 | SH |  | OTR |  | 0 | 0 | 4766 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 394410 | 16352 | SH |  | OTR |  | 0 | 0 | 16352 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 350137 | 3997 | SH |  | OTR |  | 0 | 0 | 3997 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1996195 | 18098 | SH |  | OTR |  | 0 | 0 | 18098 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 650838 | 1622 | SH |  | OTR |  | 0 | 0 | 1622 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 2329601 | 44509 | SH |  | OTR |  | 0 | 0 | 44509 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 628534 | 16237 | SH |  | OTR |  | 0 | 0 | 16237 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 585323 | 2359 | SH |  | OTR |  | 0 | 0 | 2359 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 532329 | 3068 | SH |  | OTR |  | 0 | 0 | 3068 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 463356 | 833 | SH |  | OTR |  | 0 | 0 | 833 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 334322 | 9514 | SH |  | OTR |  | 0 | 0 | 9514 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 431289 | 1797 | SH |  | OTR |  | 0 | 0 | 1797 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 277592 | 5600 | SH |  | OTR |  | 0 | 0 | 5600 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1099702 | 3482 | SH |  | OTR |  | 0 | 0 | 3482 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3024467 | 14113 | SH |  | OTR |  | 0 | 0 | 14113 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 362664 | 13497 | SH |  | OTR |  | 0 | 0 | 13497 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1156773 | 5251 | SH |  | OTR |  | 0 | 0 | 5251 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 232046 | 1647 | SH |  | OTR |  | 0 | 0 | 1647 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 472902 | 1215 | SH |  | OTR |  | 0 | 0 | 1215 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 1087833 | 44024 | SH |  | OTR |  | 0 | 0 | 44024 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 451641 | 27012 | SH |  | OTR |  | 0 | 0 | 27012 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2745390 | 10310 | SH |  | OTR |  | 0 | 0 | 10310 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 9279709 | 114324 | SH |  | OTR |  | 0 | 0 | 114324 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 1670285 | 33379 | SH |  | OTR |  | 0 | 0 | 33379 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 203104 | 3295 | SH |  | OTR |  | 0 | 0 | 3295 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2037085 | 5302 | SH |  | OTR |  | 0 | 0 | 5302 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1743139 | 17972 | SH |  | OTR |  | 0 | 0 | 17972 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 4214644 | 50318 | SH |  | OTR |  | 0 | 0 | 50318 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3455593 | 75318 | SH |  | OTR |  | 0 | 0 | 75318 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 456805 | 7132 | SH |  | OTR |  | 0 | 0 | 7132 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 7393801 | 81126 | SH |  | OTR |  | 0 | 0 | 81126 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0T95 | 3070697 | 67192 | SH |  | OTR |  | 0 | 0 | 67192 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 7130847 | 142247 | SH |  | OTR |  | 0 | 0 | 142247 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 506236 | 4216 | SH |  | OTR |  | 0 | 0 | 4216 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 208124 | 4225 | SH |  | OTR |  | 0 | 0 | 4225 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2386832 | 13512 | SH |  | OTR |  | 0 | 0 | 13512 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1511032 | 11268 | SH |  | OTR |  | 0 | 0 | 11268 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 290517 | 4078 | SH |  | OTR |  | 0 | 0 | 4078 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 777826 | 2063 | SH |  | OTR |  | 0 | 0 | 2063 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 609656 | 2928 | SH |  | OTR |  | 0 | 0 | 2928 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 416318 | 1678 | SH |  | OTR |  | 0 | 0 | 1678 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1884707 | 5152 | SH |  | OTR |  | 0 | 0 | 5152 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 752428 | 2307 | SH |  | OTR |  | 0 | 0 | 2307 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 455841 | 937 | SH |  | OTR |  | 0 | 0 | 937 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1632837 | 8195 | SH |  | OTR |  | 0 | 0 | 8195 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 435717 | 1360 | SH |  | OTR |  | 0 | 0 | 1360 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 298351 | 6393 | SH |  | OTR |  | 0 | 0 | 6393 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 625024 | 1797 | SH |  | OTR |  | 0 | 0 | 1797 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1040516 | 3948 | SH |  | OTR |  | 0 | 0 | 3948 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1329859 | 3545 | SH |  | OTR |  | 0 | 0 | 3545 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 471475 | 6066 | SH |  | OTR |  | 0 | 0 | 6066 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 340780 | 3071 | SH |  | OTR |  | 0 | 0 | 3071 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 686331 | 5703 | SH |  | OTR |  | 0 | 0 | 5703 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 303855 | 6080 | SH |  | OTR |  | 0 | 0 | 6080 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5197553 | 21673 | SH |  | OTR |  | 0 | 0 | 21673 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 584747 | 1983 | SH |  | OTR |  | 0 | 0 | 1983 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 775514 | 9276 | SH |  | OTR |  | 0 | 0 | 9276 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 970285 | 8292 | SH |  | OTR |  | 0 | 0 | 8292 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 702402 | 2850 | SH |  | OTR |  | 0 | 0 | 2850 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | BBG001S74480 | 162328 | 17917 | SH |  | OTR |  | 0 | 0 | 17917 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1524533 | 10432 | SH |  | OTR |  | 0 | 0 | 10432 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 412357 | 2609 | SH |  | OTR |  | 0 | 0 | 2609 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 779883 | 9541 | SH |  | OTR |  | 0 | 0 | 9541 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1696589 | 36683 | SH |  | OTR |  | 0 | 0 | 36683 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1126128 | 9745 | SH |  | OTR |  | 0 | 0 | 9745 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1925264 | 10657 | SH |  | OTR |  | 0 | 0 | 10657 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 949847 | 18537 | SH |  | OTR |  | 0 | 0 | 18537 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1713492 | 34898 | SH |  | OTR |  | 0 | 0 | 34898 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 695894 | 6686 | SH |  | OTR |  | 0 | 0 | 6686 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 696629 | 3050 | SH |  | OTR |  | 0 | 0 | 3050 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1373452 | 9062 | SH |  | OTR |  | 0 | 0 | 9062 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 391998 | 3941 | SH |  | OTR |  | 0 | 0 | 3941 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 346604 | 5657 | SH |  | OTR |  | 0 | 0 | 5657 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1404423 | 12774 | SH |  | OTR |  | 0 | 0 | 12774 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 421656 | 4178 | SH |  | OTR |  | 0 | 0 | 4178 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 300018 | 3191 | SH |  | OTR |  | 0 | 0 | 3191 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 225270 | 1699 | SH |  | OTR |  | 0 | 0 | 1699 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1581699 | 54410 | SH |  | OTR |  | 0 | 0 | 54410 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 2694737 | 52032 | SH |  | OTR |  | 0 | 0 | 52032 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 324751 | 6173 | SH |  | OTR |  | 0 | 0 | 6173 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3994198 | 32097 | SH |  | OTR |  | 0 | 0 | 32097 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 389595 | 2521 | SH |  | OTR |  | 0 | 0 | 2521 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 357953 | 3047 | SH |  | OTR |  | 0 | 0 | 3047 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 902123 | 2359 | SH |  | OTR |  | 0 | 0 | 2359 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 254927 | 2787 | SH |  | OTR |  | 0 | 0 | 2787 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 247891 | 8157 | SH |  | OTR |  | 0 | 0 | 8157 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 1001909 | 13869 | SH |  | OTR |  | 0 | 0 | 13869 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 2920015 | 23340 | SH |  | OTR |  | 0 | 0 | 23340 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 405072 | 4083 | SH |  | OTR |  | 0 | 0 | 4083 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 261306 | 3418 | SH |  | OTR |  | 0 | 0 | 3418 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 427742 | 5742 | SH |  | OTR |  | 0 | 0 | 5742 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 937271 | 6289 | SH |  | OTR |  | 0 | 0 | 6289 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 403549 | 2442 | SH |  | OTR |  | 0 | 0 | 2442 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 642320 | 4588 | SH |  | OTR |  | 0 | 0 | 4588 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 233094 | 5417 | SH |  | OTR |  | 0 | 0 | 5417 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 301920 | 5996 | SH |  | OTR |  | 0 | 0 | 5996 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 521675 | 2519 | SH |  | OTR |  | 0 | 0 | 2519 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1075120 | 2028 | SH |  | OTR |  | 0 | 0 | 2028 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1005991 | 23068 | SH |  | OTR |  | 0 | 0 | 23068 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1864710 | 8840 | SH |  | OTR |  | 0 | 0 | 8840 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 416338 | 1185 | SH |  | OTR |  | 0 | 0 | 1185 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1754625 | 12500 | SH |  | OTR |  | 0 | 0 | 12500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 7709196 | 50768 | SH |  | OTR |  | 0 | 0 | 50768 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 222697 | 697 | SH |  | OTR |  | 0 | 0 | 697 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 456806 | 11594 | SH |  | OTR |  | 0 | 0 | 11594 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 411830 | 1982 | SH |  | OTR |  | 0 | 0 | 1982 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 969889 | 6840 | SH |  | OTR |  | 0 | 0 | 6840 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 389662 | 4156 | SH |  | OTR |  | 0 | 0 | 4156 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 1655302 | 51367 | SH |  | OTR |  | 0 | 0 | 51367 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 436768 | 2980 | SH |  | OTR |  | 0 | 0 | 2980 |

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