# EDGAR Filing Document

**Accession Number:** 0002054111
**File Stem:** 0002054111-26-000001
**Filing Date:** 2026-1
**Character Count:** 31177
**Document Hash:** f6c4b65ce302321b281389d0c9c9d10a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054111-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002054111-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**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:** 26577448

**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:** 12-31-2025

**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  01-29-2026<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:** 283

**Form 13F Information Table Value Total:** $571074294

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 258223 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 355530 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 491526 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1013405 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1017241 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 286857 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3303132 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2549072 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8168528 | 26031 | SH |  | SOLE |  | 26031 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5759421 | 24952 | SH |  | SOLE |  | 24952 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 465762 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 983100 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13609855 | 50062 | SH |  | SOLE |  | 50062 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 899118 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 595487 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 404085 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1738164 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 725691 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 350206 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 212126 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 364248 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1626670 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 768597 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 632499 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2104573 | 48263 | SH |  | SOLE |  | 48263 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3119249 | 70176 | SH |  | SOLE |  | 70176 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1199236 | 34441 | SH |  | SOLE |  | 34441 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1792503 | 60660 | SH |  | SOLE |  | 60660 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 544673 | 24058 | SH |  | SOLE |  | 24058 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 476628 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1565471 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 651858 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 921066 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 350374 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 492068 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 273755 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 220706 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1317656 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 380164 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 335749 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 203535 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1188596 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 584101 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 231181 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 697611 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 529275 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5819674 | 126295 | SH |  | SOLE |  | 126295 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 288008 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 208489 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 801924 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2536673 | 25382 | SH |  | SOLE |  | 25382 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 990633 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2620002 | 156418 | SH |  | SOLE |  | 156418 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1075657 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 296537 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 376100 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1053099 | 71695 | SH |  | SOLE |  | 71695 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 603463 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 217714 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 7102757 | 149784 | SH |  | SOLE |  | 149784 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 944665 | 42248 | SH |  | SOLE |  | 42248 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 300750 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 796175 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 5767412 | 223504 | SH |  | SOLE |  | 223504 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 23190994 | 91693 | SH |  | SOLE |  | 91693 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 20941249 | 182893 | SH |  | SOLE |  | 182893 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1425552 | 29699 | SH |  | SOLE |  | 29699 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 374220 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 904019 | 37418 | SH |  | SOLE |  | 37418 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 811050 | 29568 | SH |  | SOLE |  | 29568 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 348012 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1696969 | 27760 | SH |  | SOLE |  | 27760 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9915529 | 51762 | SH |  | SOLE |  | 51762 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 7862036 | 56782 | SH |  | SOLE |  | 56782 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 319919 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1248278 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4558126 | 62715 | SH |  | SOLE |  | 62715 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 910841 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 991159 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 341546 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 12241681 | 213047 | SH |  | SOLE |  | 213047 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4582748 | 54144 | SH |  | SOLE |  | 54144 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 36399880 | 53146 | SH |  | SOLE |  | 53146 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6467138 | 53816 | SH |  | SOLE |  | 53816 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6902243 | 46330 | SH |  | SOLE |  | 46330 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9595040 | 175380 | SH |  | SOLE |  | 175380 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 13646444 | 141755 | SH |  | SOLE |  | 141755 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 46659226 | 233670 | SH |  | SOLE |  | 233670 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1756107 | 46961 | SH |  | SOLE |  | 46961 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11169081 | 124850 | SH |  | SOLE |  | 124850 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1979081 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1564567 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 837874 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7467306 | 113141 | SH |  | SOLE |  | 113141 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 230886 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3994598 | 41611 | SH |  | SOLE |  | 41611 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 445149 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 341274 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1798614 | 26793 | SH |  | SOLE |  | 26793 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 938546 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1334624 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 735819 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 266468 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 375685 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1054034 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 280941 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3323231 | 51619 | SH |  | SOLE |  | 51619 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6144510 | 121457 | SH |  | SOLE |  | 121457 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 619401 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4639646 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 958951 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 |  | 54120 | 13771 | SH |  | SOLE |  | 13771 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 553221 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1082959 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 812365 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 328727 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2066082 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 234036 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9231339 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1489299 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1153087 | 93443 | SH |  | SOLE |  | 93443 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 536870 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6670732 | 35768 | SH |  | SOLE |  | 35768 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 805758 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2099405 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 392742 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 306415 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 226806 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 659523 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 380025 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 262438 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 458305 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 439770 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 568925 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 711959 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 637560 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 884900 | 19792 | SH |  | SOLE |  | 19792 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 962832 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3067137 | 21304 | SH |  | SOLE |  | 21304 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 360969 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 357064 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6498698 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 4225088 | 159618 | SH |  | SOLE |  | 159618 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 549837 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 400621 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 344984 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 727894 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 457658 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 74092 | 20411 | SH |  | SOLE |  | 20411 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4552965 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 550137 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 215555 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 895393 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 311357 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 525205 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3845361 | 34395 | SH |  | SOLE |  | 34395 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2769649 | 31299 | SH |  | SOLE |  | 31299 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4686663 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41601230 | 66339 | SH |  | SOLE |  | 66339 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1877623 | 9831 | SH |  | SOLE |  | 9831 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2496380 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1229952 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 713886 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3451371 | 13380 | SH |  | SOLE |  | 13380 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2519892 | 46873 | SH |  | SOLE |  | 46873 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 509689 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 313819 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 954944 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3661782 | 48539 | SH |  | SOLE |  | 48539 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2326508 | 37242 | SH |  | SOLE |  | 37242 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10154040 | 70750 | SH |  | SOLE |  | 70750 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 5616173 | 46430 | SH |  | SOLE |  | 46430 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 11288901 | 39218 | SH |  | SOLE |  | 39218 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12620889 | 16745 | SH |  | SOLE |  | 16745 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 278878 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 446805 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1132037 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 347356 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 34975 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1285530 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 614172 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| ADT INC DEL | CALL | 00090Q903 |  | 80700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 67650 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| B2GOLD CORP | CALL | 11777Q909 |  | 67650 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 101200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 158550 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| DENISON MINES CORP | CALL | 248356907 |  | 39900 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| DHT HOLDINGS INC | CALL | Y2065G901 |  | 183150 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| GOPRO INC | CALL | 38268T903 |  | 14100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 681000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 32300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2803005 | 11362 | SH |  | OTR | 1 | 0 | 11362 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2560647 | 14380 | SH |  | OTR | 1 | 0 | 14380 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2445318 | 5380 | SH |  | OTR | 1 | 0 | 5380 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2365299 | 7342 | SH |  | OTR | 1 | 0 | 7342 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1850772 | 8012 | SH |  | OTR | 1 | 0 | 8012 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1457711 | 8005 | SH |  | OTR | 1 | 0 | 8005 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1098946 | 3630 | SH |  | OTR | 1 | 0 | 3630 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1020418 | 3169 | SH |  | OTR | 1 | 0 | 3169 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 929427 | 4802 | SH |  | OTR | 1 | 0 | 4802 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 898392 | 4614 | SH |  | OTR | 1 | 0 | 4614 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 882720 | 2654 | SH |  | OTR | 1 | 0 | 2654 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 842747 | 1395 | SH |  | OTR | 1 | 0 | 1395 | 0 |
| TESLA INC | COM | 88160R101 |  | 763035 | 1820 | SH |  | OTR | 1 | 0 | 1820 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 472717 | 889 | SH |  | OTR | 1 | 0 | 889 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 458168 | 440 | SH |  | OTR | 1 | 0 | 440 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 379094 | 557 | SH |  | OTR | 1 | 0 | 557 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 338317 | 697 | SH |  | OTR | 1 | 0 | 697 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 301813 | 313 | SH |  | OTR | 1 | 0 | 313 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 284925 | 2184 | SH |  | OTR | 1 | 0 | 2184 | 0 |
| WALMART INC | COM | 931142103 |  | 264367 | 2227 | SH |  | OTR | 1 | 0 | 2227 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 256127 | 1641 | SH |  | OTR | 1 | 0 | 1641 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 252469 | 1157 | SH |  | OTR | 1 | 0 | 1157 | 0 |
| CENCORA INC | COM | 03073E105 |  | 239157 | 682 | SH |  | OTR | 1 | 0 | 682 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 234935 | 1013 | SH |  | OTR | 1 | 0 | 1013 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 234671 | 811 | SH |  | OTR | 1 | 0 | 811 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 214255 | 587 | SH |  | OTR | 1 | 0 | 587 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 149996 | 2879 | SH |  | OTR | 1 | 0 | 2879 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 101100 | 2587 | SH |  | OTR | 1 | 0 | 2587 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 5626 | 2164 | SH |  | OTR | 1 | 0 | 2164 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 171379 | 1964 | SH |  | OTR | 1 | 0 | 1964 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 189766 | 1912 | SH |  | OTR | 1 | 0 | 1912 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 123668 | 1686 | SH |  | OTR | 1 | 0 | 1686 | 0 |
| AFLAC INC | COM | 001055102 |  | 159847 | 1463 | SH |  | OTR | 1 | 0 | 1463 | 0 |
| COCA COLA CO | COM | 191216100 |  | 103679 | 1445 | SH |  | OTR | 1 | 0 | 1445 | 0 |
| PEPSICO INC | COM | 713448108 |  | 169661 | 1149 | SH |  | OTR | 1 | 0 | 1149 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 121599 | 1111 | SH |  | OTR | 1 | 0 | 1111 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 94719 | 1093 | SH |  | OTR | 1 | 0 | 1093 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 161157 | 1046 | SH |  | OTR | 1 | 0 | 1046 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 161620 | 959 | SH |  | OTR | 1 | 0 | 959 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 188997 | 883 | SH |  | OTR | 1 | 0 | 883 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 119966 | 813 | SH |  | OTR | 1 | 0 | 813 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 87279 | 791 | SH |  | OTR | 1 | 0 | 791 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 92836 | 777 | SH |  | OTR | 1 | 0 | 777 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 108649 | 766 | SH |  | OTR | 1 | 0 | 766 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 122322 | 740 | SH |  | OTR | 1 | 0 | 740 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 197121 | 605 | SH |  | OTR | 1 | 0 | 605 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 70416 | 602 | SH |  | OTR | 1 | 0 | 602 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 187136 | 572 | SH |  | OTR | 1 | 0 | 572 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 170099 | 565 | SH |  | OTR | 1 | 0 | 565 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 97876 | 544 | SH |  | OTR | 1 | 0 | 544 | 0 |
| BOEING CO | COM | 097023105 |  | 127488 | 512 | SH |  | OTR | 1 | 0 | 512 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 172261 | 509 | SH |  | OTR | 1 | 0 | 509 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 70707 | 481 | SH |  | OTR | 1 | 0 | 481 | 0 |
| LOWES COS INC | COM | 548661107 |  | 127222 | 474 | SH |  | OTR | 1 | 0 | 474 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 128992 | 473 | SH |  | OTR | 1 | 0 | 473 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 74897 | 448 | SH |  | OTR | 1 | 0 | 448 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 159667 | 444 | SH |  | OTR | 1 | 0 | 444 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 86398 | 440 | SH |  | OTR | 1 | 0 | 440 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 78680 | 415 | SH |  | OTR | 1 | 0 | 415 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 125561 | 402 | SH |  | OTR | 1 | 0 | 402 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 54419 | 393 | SH |  | OTR | 1 | 0 | 393 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 105469 | 362 | SH |  | OTR | 1 | 0 | 362 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 41430 | 342 | SH |  | OTR | 1 | 0 | 342 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 98458 | 333 | SH |  | OTR | 1 | 0 | 333 | 0 |
| CINTAS CORP | COM | 172908105 |  | 57735 | 298 | SH |  | OTR | 1 | 0 | 298 | 0 |
| LINDE PLC | SHS | G54950103 |  | 118683 | 274 | SH |  | OTR | 1 | 0 | 274 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 44170 | 272 | SH |  | OTR | 1 | 0 | 272 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 167752 | 271 | SH |  | OTR | 1 | 0 | 271 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 54198 | 252 | SH |  | OTR | 1 | 0 | 252 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 54757 | 247 | SH |  | OTR | 1 | 0 | 247 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 120936 | 233 | SH |  | OTR | 1 | 0 | 233 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 82968 | 231 | SH |  | OTR | 1 | 0 | 231 | 0 |
| AMGEN INC | COM | 031162100 |  | 76130 | 230 | SH |  | OTR | 1 | 0 | 230 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 24599 | 229 | SH |  | OTR | 1 | 0 | 229 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 135864 | 216 | SH |  | OTR | 1 | 0 | 216 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 16930 | 214 | SH |  | OTR | 1 | 0 | 214 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 59357 | 196 | SH |  | OTR | 1 | 0 | 196 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 198576 | 192 | SH |  | OTR | 1 | 0 | 192 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2437 | 191 | SH |  | OTR | 1 | 0 | 191 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 69020 | 184 | SH |  | OTR | 1 | 0 | 184 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 158486 | 168 | SH |  | OTR | 1 | 0 | 168 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 39796 | 156 | SH |  | OTR | 1 | 0 | 156 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 107849 | 146 | SH |  | OTR | 1 | 0 | 146 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4675 | 133 | SH |  | OTR | 1 | 0 | 133 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 80129 | 117 | SH |  | OTR | 1 | 0 | 117 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 39206 | 113 | SH |  | OTR | 1 | 0 | 113 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 42502 | 96 | SH |  | OTR | 1 | 0 | 96 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 98794 | 89 | SH |  | OTR | 1 | 0 | 89 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 11553 | 69 | SH |  | OTR | 1 | 0 | 69 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3485 | 24 | SH |  | OTR | 1 | 0 | 24 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3538 | 13 | SH |  | OTR | 1 | 0 | 13 | 0 |

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