# EDGAR Filing Document

**Accession Number:** 0002054111
**File Stem:** 0002054111-25-000006
**Filing Date:** 2025-10
**Character Count:** 33137
**Document Hash:** ee3e2e63250dd6428472b126292edf0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054111-25-000006.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0002054111-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas Legacy Advisors, LLC
- **CENTRAL INDEX KEY:** 0002054111

**ORGANIZATION NAME:**
- **EIN:** 990755125
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24701
- **FILM NUMBER:** 251433672

**BUSINESS ADDRESS:**
- **STREET 1:** 1999 AVENUE OF THE STARS, SUITE 3350
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067
- **BUSINESS PHONE:** 8052173055

**MAIL ADDRESS:**
- **STREET 1:** 1999 AVENUE OF THE STARS, SUITE 3350
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Atlas Legacy Advisors LLC<br>**Address:** 1999 AVENUE OF THE STARS SUITE 3350<br>LOS ANGELES, CA 90067

**Form 13F File Number:** 028-24701

**CRD Number (if applicable):** 000329888

**SEC File Number (if applicable):** 801-129575

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:** BRYAN MOLINAR<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 310-707-1275

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

BRYAN MOLINAR  LOS ANGELES, CA  10-30-2025<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:** 1

**Form 13F Information Table Entry Total:** 307

**Form 13F Information Table Value Total:** $518553939

      (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.]

| No.   | Name         | Form 13F File Number   |
|:---|:---|:---|
|  | Invesco Ltd. | 028-11246              |

### 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 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 41516248 | 211969 | SH |  | SOLE |  | 211969 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 37265249 | 60855 | SH |  | SOLE |  | 60855 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31236426 | 46672 | SH |  | SOLE |  | 46672 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 20411371 | 82597 | SH |  | SOLE |  | 82597 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 17782619 | 160696 | SH |  | SOLE |  | 160696 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12405799 | 128495 | SH |  | SOLE |  | 128495 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12076466 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11889693 | 46694 | SH |  | SOLE |  | 46694 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 11448042 | 200702 | SH |  | SOLE |  | 200702 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9670979 | 110766 | SH |  | SOLE |  | 110766 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9634484 | 50788 | SH |  | SOLE |  | 50788 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9590661 | 68043 | SH |  | SOLE |  | 68043 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9396131 | 18141 | SH |  | SOLE |  | 18141 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 9112739 | 35103 | SH |  | SOLE |  | 35103 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8824083 | 165245 | SH |  | SOLE |  | 165245 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 7405600 | 54763 | SH |  | SOLE |  | 54763 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 6830418 | 143768 | SH |  | SOLE |  | 143768 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6496381 | 44618 | SH |  | SOLE |  | 44618 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6427868 | 34451 | SH |  | SOLE |  | 34451 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6389280 | 97905 | SH |  | SOLE |  | 97905 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6159284 | 51835 | SH |  | SOLE |  | 51835 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6099223 | 25043 | SH |  | SOLE |  | 25043 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5921674 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5892137 | 116147 | SH |  | SOLE |  | 116147 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5773295 | 124855 | SH |  | SOLE |  | 124855 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 5343065 | 45112 | SH |  | SOLE |  | 45112 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 5116949 | 201331 | SH |  | SOLE |  | 201331 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4687921 | 14862 | SH |  | SOLE |  | 14862 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4533242 | 20646 | SH |  | SOLE |  | 20646 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4348332 | 52656 | SH |  | SOLE |  | 52656 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4165262 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 4127662 | 153160 | SH |  | SOLE |  | 153160 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4092794 | 60625 | SH |  | SOLE |  | 60625 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3618367 | 32781 | SH |  | SOLE |  | 32781 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3481857 | 47398 | SH |  | SOLE |  | 47398 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3454585 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3428819 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3412208 | 36552 | SH |  | SOLE |  | 36552 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3087468 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3054517 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3007089 | 47408 | SH |  | SOLE |  | 47408 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2830314 | 64468 | SH |  | SOLE |  | 64468 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2612241 | 156328 | SH |  | SOLE |  | 156328 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2408460 | 26345 | SH |  | SOLE |  | 26345 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2350089 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2313568 | 23083 | SH |  | SOLE |  | 23083 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2262600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2195796 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2147631 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2061657 | 38052 | SH |  | SOLE |  | 38052 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1929485 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1864770 | 31121 | SH |  | SOLE |  | 31121 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1769629 | 42118 | SH |  | SOLE |  | 42118 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1735939 | 58607 | SH |  | SOLE |  | 58607 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1716640 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1704218 | 45109 | SH |  | SOLE |  | 45109 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1609725 | 26713 | SH |  | SOLE |  | 26713 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1608503 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1535601 | 23621 | SH |  | SOLE |  | 23621 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1519861 | 91890 | SH |  | SOLE |  | 91890 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1492055 | 30173 | SH |  | SOLE |  | 30173 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1490121 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1469749 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1394079 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1296808 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1296608 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1291999 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1241767 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1188801 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1154986 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1135900 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1114010 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1095360 | 32484 | SH |  | SOLE |  | 32484 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1068038 | 71695 | SH |  | SOLE |  | 71695 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1061203 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1029325 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1008243 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 981761 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 975616 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 962023 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 937608 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 932472 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 929189 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 898720 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 895894 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 884245 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 855960 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 793520 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 790171 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 771481 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 756530 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 752128 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 745422 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 739944 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 733087 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 732110 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 728717 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 714556 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 708849 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 706512 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 678344 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 676751 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 674661 | 25347 | SH |  | SOLE |  | 25347 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 650996 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 643783 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 629764 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 613135 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 600501 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 594573 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 594173 | 24840 | SH |  | SOLE |  | 24840 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 593030 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 570476 | 25109 | SH |  | SOLE |  | 25109 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 564906 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 564080 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 546989 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 542506 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 528309 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 509814 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 503994 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 497942 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 495440 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 478087 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 475029 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 474942 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 474725 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 456425 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 453967 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 452038 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 447125 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 435630 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 427229 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 416732 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 392361 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 387891 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 375681 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 371257 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 367424 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 363245 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 360957 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 353353 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 344559 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 341522 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 340292 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 336801 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 336116 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 334048 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 328731 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 320244 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 317520 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 315523 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 314467 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 307962 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 307584 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 301417 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 298696 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 294372 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 289185 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 287339 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 286338 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 283072 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 279335 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 273369 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 268550 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 263715 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 259534 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 244949 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 244853 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 232402 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 229513 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 225107 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 223666 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| LYFT INC | CALL | 55087P904 |  | 220100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 206063 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 200071 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 195644 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 187072 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 185207 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 184034 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 183974 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 183582 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 180434 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 178054 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 175577 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 175088 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 174632 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 172105 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 165021 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| IMMUNOVANT INC | CALL | 45258J902 |  | 161200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 157185 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 150074 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 141905 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 138229 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 132520 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| FORD MTR CO | CALL | 345370900 |  | 131300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 128000 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 90011 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| COMPASS INC | CALL | 20464U900 |  | 80300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 |  | 69268 | 13771 | SH |  | SOLE |  | 13771 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 59771 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 56334 | 20411 | SH |  | SOLE |  | 20411 | 0 | 0 |
| PLUG POWER INC | CALL | 72919P902 |  | 34950 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 30734 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| GOPRO INC | CALL | 38268T903 |  | 21200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | CALL | 96328L905 |  | 18400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2821792 | 5448 | SH |  | OTR | 1 | 0 | 5448 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2636935 | 14133 | SH |  | OTR | 1 | 0 | 14133 | 0 |
| APPLE INC | COM | 037833100 |  | 2596462 | 10197 | SH |  | OTR | 1 | 0 | 10197 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1625038 | 7401 | SH |  | OTR | 1 | 0 | 7401 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1556772 | 6392 | SH |  | OTR | 1 | 0 | 6392 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1333833 | 8391 | SH |  | OTR | 1 | 0 | 8391 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1306511 | 4142 | SH |  | OTR | 1 | 0 | 4142 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1061874 | 4947 | SH |  | OTR | 1 | 0 | 4947 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 989210 | 1347 | SH |  | OTR | 1 | 0 | 1347 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 857106 | 2598 | SH |  | OTR | 1 | 0 | 2598 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 761389 | 3132 | SH |  | OTR | 1 | 0 | 3132 | 0 |
| TESLA INC | COM | 88160R101 |  | 755579 | 1699 | SH |  | OTR | 1 | 0 | 1699 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 375044 | 746 | SH |  | OTR | 1 | 0 | 746 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 325801 | 427 | SH |  | OTR | 1 | 0 | 427 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 264999 | 1353 | SH |  | OTR | 1 | 0 | 1353 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 261028 | 282 | SH |  | OTR | 1 | 0 | 282 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 260166 | 217 | SH |  | OTR | 1 | 0 | 217 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 237600 | 696 | SH |  | OTR | 1 | 0 | 696 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 236178 | 1634 | SH |  | OTR | 1 | 0 | 1634 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 220877 | 1959 | SH |  | OTR | 1 | 0 | 1959 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 213418 | 1151 | SH |  | OTR | 1 | 0 | 1151 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 203987 | 881 | SH |  | OTR | 1 | 0 | 881 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 203618 | 724 | SH |  | OTR | 1 | 0 | 724 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 129500 | 267 | SH |  | OTR | 1 | 0 | 267 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 117729 | 1607 | SH |  | OTR | 1 | 0 | 1607 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 117379 | 416 | SH |  | OTR | 1 | 0 | 416 | 0 |
| PFIZER INC | COM | 717081103 |  | 108290 | 4250 | SH |  | OTR | 1 | 0 | 4250 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 98514 | 1305 | SH |  | OTR | 1 | 0 | 1305 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 98217 | 587 | SH |  | OTR | 1 | 0 | 587 | 0 |
| COCA COLA CO | COM | 191216100 |  | 95899 | 1446 | SH |  | OTR | 1 | 0 | 1446 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 93188 | 249 | SH |  | OTR | 1 | 0 | 249 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 85167 | 1401 | SH |  | OTR | 1 | 0 | 1401 | 0 |
| BOEING CO | COM | 097023105 |  | 83310 | 386 | SH |  | OTR | 1 | 0 | 386 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 81905 | 89 | SH |  | OTR | 1 | 0 | 89 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 80053 | 391 | SH |  | OTR | 1 | 0 | 391 | 0 |
| FORD MTR CO | COM | 345370860 |  | 80024 | 6691 | SH |  | OTR | 1 | 0 | 6691 | 0 |
| AT INC | COM | 00206R102 |  | 76869 | 2722 | SH |  | OTR | 1 | 0 | 2722 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 69889 | 140 | SH |  | OTR | 1 | 0 | 140 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 69578 | 794 | SH |  | OTR | 1 | 0 | 794 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 62096 | 734 | SH |  | OTR | 1 | 0 | 734 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 61490 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 59771 | 7307 | SH |  | OTR | 1 | 0 | 7307 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 43604 | 698 | SH |  | OTR | 1 | 0 | 698 | 0 |
| ECOLAB INC | COM | 278865100 |  | 31768 | 116 | SH |  | OTR | 1 | 0 | 116 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 194404 | 563 | SH |  | OTR | 1 | 0 | 563 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 190844 | 471 | SH |  | OTR | 1 | 0 | 471 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 188805 | 1035 | SH |  | OTR | 1 | 0 | 1035 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 187707 | 330 | SH |  | OTR | 1 | 0 | 330 | 0 |
| WALMART INC | COM | 931142103 |  | 187157 | 1816 | SH |  | OTR | 1 | 0 | 1816 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 182497 | 1097 | SH |  | OTR | 1 | 0 | 1097 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 170688 | 1055 | SH |  | OTR | 1 | 0 | 1055 | 0 |
| CENCORA INC | COM | 03073E105 |  | 169704 | 543 | SH |  | OTR | 1 | 0 | 543 | 0 |
| PEPSICO INC | COM | 713448108 |  | 169371 | 1206 | SH |  | OTR | 1 | 0 | 1206 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 158191 | 166 | SH |  | OTR | 1 | 0 | 166 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 149700 | 964 | SH |  | OTR | 1 | 0 | 964 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 146528 | 184 | SH |  | OTR | 1 | 0 | 184 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 135669 | 367 | SH |  | OTR | 1 | 0 | 367 | 0 |
| AFLAC INC | COM | 001055102 |  | 135604 | 1214 | SH |  | OTR | 1 | 0 | 1214 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 132446 | 862 | SH |  | OTR | 1 | 0 | 862 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 130058 | 2521 | SH |  | OTR | 1 | 0 | 2521 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 126577 | 1850 | SH |  | OTR | 1 | 0 | 1850 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 126518 | 453 | SH |  | OTR | 1 | 0 | 453 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 124539 | 414 | SH |  | OTR | 1 | 0 | 414 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 109831 | 820 | SH |  | OTR | 1 | 0 | 820 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 109008 | 146 | SH |  | OTR | 1 | 0 | 146 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 107952 | 383 | SH |  | OTR | 1 | 0 | 383 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 107179 | 1094 | SH |  | OTR | 1 | 0 | 1094 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 105226 | 919 | SH |  | OTR | 1 | 0 | 919 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 102587 | 215 | SH |  | OTR | 1 | 0 | 215 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 95725 | 315 | SH |  | OTR | 1 | 0 | 315 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 86754 | 1035 | SH |  | OTR | 1 | 0 | 1035 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 85087 | 1936 | SH |  | OTR | 1 | 0 | 1936 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 77529 | 328 | SH |  | OTR | 1 | 0 | 328 | 0 |
| LOWES COS INC | COM | 548661107 |  | 77152 | 307 | SH |  | OTR | 1 | 0 | 307 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 75585 | 466 | SH |  | OTR | 1 | 0 | 466 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 73082 | 249 | SH |  | OTR | 1 | 0 | 249 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 72956 | 436 | SH |  | OTR | 1 | 0 | 436 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 71390 | 275 | SH |  | OTR | 1 | 0 | 275 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 69326 | 826 | SH |  | OTR | 1 | 0 | 826 | 0 |
| AMGEN INC | COM | 031162100 |  | 68292 | 242 | SH |  | OTR | 1 | 0 | 242 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 63113 | 464 | SH |  | OTR | 1 | 0 | 464 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 62786 | 129 | SH |  | OTR | 1 | 0 | 129 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 61158 | 363 | SH |  | OTR | 1 | 0 | 363 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 60835 | 289 | SH |  | OTR | 1 | 0 | 289 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 58032 | 285 | SH |  | OTR | 1 | 0 | 285 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 52173 | 153 | SH |  | OTR | 1 | 0 | 153 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 51652 | 183 | SH |  | OTR | 1 | 0 | 183 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 51490 | 105 | SH |  | OTR | 1 | 0 | 105 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 50132 | 43 | SH |  | OTR | 1 | 0 | 43 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 48972 | 274 | SH |  | OTR | 1 | 0 | 274 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 46399 | 134 | SH |  | OTR | 1 | 0 | 134 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 42625 | 232 | SH |  | OTR | 1 | 0 | 232 | 0 |
| CINTAS CORP | COM | 172908105 |  | 33868 | 165 | SH |  | OTR | 1 | 0 | 165 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 33170 | 135 | SH |  | OTR | 1 | 0 | 135 | 0 |
| XYLEM INC | COM | 98419M100 |  | 28910 | 196 | SH |  | OTR | 1 | 0 | 196 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28112 | 114 | SH |  | OTR | 1 | 0 | 114 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10363 | 79 | SH |  | OTR | 1 | 0 | 79 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 10165 | 69 | SH |  | OTR | 1 | 0 | 69 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6519 | 25 | SH |  | OTR | 1 | 0 | 25 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 5949 | 2262 | SH |  | OTR | 1 | 0 | 2262 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4583 | 133 | SH |  | OTR | 1 | 0 | 133 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3752 | 40 | SH |  | OTR | 1 | 0 | 40 | 0 |
| GUESS INC | COM | 401617105 |  | 2390 | 143 | SH |  | OTR | 1 | 0 | 143 | 0 |

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