# EDGAR Filing Document

**Accession Number:** 0001844709
**File Stem:** 0001844709-25-000006
**Filing Date:** 2025-7
**Character Count:** 16937
**Document Hash:** 0e6b807f3a7d8140a5ef6c0f5d891a45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844709-25-000006.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001844709-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** San Luis Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001844709

**ORGANIZATION NAME:**
- **EIN:** 851106436
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20584
- **FILM NUMBER:** 251129169

**BUSINESS ADDRESS:**
- **STREET 1:** 735 TANK FARM ROAD
- **STREET 2:** SUITE 264
- **CITY:** SAN LUIS OBISPO
- **STATE:** CA
- **ZIP:** 93401
- **BUSINESS PHONE:** 8058100002

**MAIL ADDRESS:**
- **STREET 1:** 735 TANK FARM ROAD
- **STREET 2:** SUITE 264
- **CITY:** SAN LUIS OBISPO
- **STATE:** CA
- **ZIP:** 93401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** San Luis Wealth Advisors LLC<br>**Address:** 735 TANK FARM ROAD<br>SUITE 264<br>SAN LUIS OBISPO, CA 93401

**Form 13F File Number:** 028-20584

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:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

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

Ashleigh Swayze  PRINCETON, NJ  07-17-2025<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:** 0

**Form 13F Information Table Entry Total:** 139

**Form 13F Information Table Value Total:** $465437

      (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 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 232 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 14947 | 656737 | SH |  | SOLE |  | 0 | 0 | 656737 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 2116 | 82799 | SH |  | SOLE |  | 0 | 0 | 82799 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 525 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8274 | 46951 | SH |  | SOLE |  | 0 | 0 | 46951 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1457 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| BLOCK INC | CL A | 852234103 |  | 3705 | 56032 | SH |  | SOLE |  | 0 | 0 | 56032 |
| HEICO CORP NEW | CL A | 422806208 |  | 385 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3662 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 453 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 51 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ZOETIS INC | CL A | 98978V103 |  | 414 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7411 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 398 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 32 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3187 | 31960 | SH |  | SOLE |  | 0 | 0 | 31960 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 625 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 201 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 135 | 18944 | SH |  | SOLE |  | 0 | 0 | 18944 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 714 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| ROCKET LAB CORP | COM | 773121108 |  | 224 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| BLACKSTONE INC | COM | 09260D107 |  | 1111 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| CVS HEALTH CORP | COM | 126650100 |  | 674 | 9767 | SH |  | SOLE |  | 0 | 0 | 9767 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 595 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 735 | 43848 | SH |  | SOLE |  | 0 | 0 | 43848 |
| PROGRESSIVE CORP | COM | 743315103 |  | 453 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| LOWES COS INC | COM | 548661107 |  | 553 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| QUALCOMM INC | COM | 747525103 |  | 268 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ORACLE CORP | COM | 68389X105 |  | 1101 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1512 | 35174 | SH |  | SOLE |  | 0 | 0 | 35174 |
| REALTY INCOME CORP | COM | 756109104 |  | 647 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 317 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 933 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| WALMART INC | COM | 931142103 |  | 1088 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| LUCID GROUP INC | COM | 549498103 |  | 40 | 18853 | SH |  | SOLE |  | 0 | 0 | 18853 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 634 | 13688 | SH |  | SOLE |  | 0 | 0 | 13688 |
| FEDEX CORP | COM | 31428X106 |  | 685 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3021 | 28023 | SH |  | SOLE |  | 0 | 0 | 28023 |
| BROADCOM INC | COM | 11135F101 |  | 6077 | 22047 | SH |  | SOLE |  | 0 | 0 | 22047 |
| ONEOK INC NEW | COM | 682680103 |  | 1266 | 15505 | SH |  | SOLE |  | 0 | 0 | 15505 |
| CHEVRON CORP NEW | COM | 166764100 |  | 863 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| TRICO BANCSHARES | COM | 896095106 |  | 1425 | 35188 | SH |  | SOLE |  | 0 | 0 | 35188 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3878 | 13378 | SH |  | SOLE |  | 0 | 0 | 13378 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1047 | 58000 | SH |  | SOLE |  | 0 | 0 | 58000 |
| PROLOGIS INC. | COM | 74340W103 |  | 666 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| KENVUE INC | COM | 49177J102 |  | 589 | 28161 | SH |  | SOLE |  | 0 | 0 | 28161 |
| EDISON INTL | COM | 281020107 |  | 582 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| FAIR ISAAC CORP | COM | 303250104 |  | 450 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 364 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| EXELON CORP | COM | 30161N101 |  | 610 | 14057 | SH |  | SOLE |  | 0 | 0 | 14057 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 670 | 11429 | SH |  | SOLE |  | 0 | 0 | 11429 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 723 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| FIRSTENERGY CORP | COM | 337932107 |  | 597 | 14840 | SH |  | SOLE |  | 0 | 0 | 14840 |
| CHUBB LIMITED | COM | H1467J104 |  | 273 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| FORD MTR CO | COM | 345370860 |  | 703 | 64772 | SH |  | SOLE |  | 0 | 0 | 64772 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 376 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19109 | 120952 | SH |  | SOLE |  | 0 | 0 | 120952 |
| NETFLIX INC | COM | 64110L106 |  | 6002 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| TESLA INC | COM | 88160R101 |  | 7393 | 23273 | SH |  | SOLE |  | 0 | 0 | 23273 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 767 | 17733 | SH |  | SOLE |  | 0 | 0 | 17733 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 789 | 33083 | SH |  | SOLE |  | 0 | 0 | 33083 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1562 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| VICI PPTYS INC | COM | 925652109 |  | 640 | 19619 | SH |  | SOLE |  | 0 | 0 | 19619 |
| 3M CO | COM | 88579Y101 |  | 884 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 258 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 693 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| MERCK  CO INC | COM | 58933Y105 |  | 711 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| MICROSOFT CORP | COM | 594918104 |  | 11887 | 23897 | SH |  | SOLE |  | 0 | 0 | 23897 |
| MCDONALDS CORP | COM | 580135101 |  | 204 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 436 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HEICO CORP NEW | COM | 422806109 |  | 610 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| PHILLIPS 66 | COM | 718546104 |  | 5088 | 42649 | SH |  | SOLE |  | 0 | 0 | 42649 |
| ELI LILLY  CO | COM | 532457108 |  | 400 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| S GLOBAL INC | COM | 78409V104 |  | 229 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 735 | 17869 | SH |  | SOLE |  | 0 | 0 | 17869 |
| TECHNIPFMC PLC | COM | G87110105 |  | 612 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 717 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| VISA INC | COM CL A | 92826C839 |  | 3499 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 678 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| KLA CORP | COM NEW | 482480100 |  | 408 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 340 | 18649 | SH |  | SOLE |  | 0 | 0 | 18649 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 439 | 12987 | SH |  | SOLE |  | 0 | 0 | 12987 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 16385 | 211195 | SH |  | SOLE |  | 0 | 0 | 211195 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 7978 | 158542 | SH |  | SOLE |  | 0 | 0 | 158542 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 218 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1010 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 15038 | 204407 | SH |  | SOLE |  | 0 | 0 | 204407 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8432 | 41198 | SH |  | SOLE |  | 0 | 0 | 41198 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2624 | 46149 | SH |  | SOLE |  | 0 | 0 | 46149 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 364 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1994 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 645 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10460 | 135242 | SH |  | SOLE |  | 0 | 0 | 135242 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 12854 | 169348 | SH |  | SOLE |  | 0 | 0 | 169348 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 5338 | 380216 | SH |  | SOLE |  | 0 | 0 | 380216 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 47480 | 1824040 | SH |  | SOLE |  | 0 | 0 | 1824040 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 |  | 4018 | 150646 | SH |  | SOLE |  | 0 | 0 | 150646 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5388 | 64101 | SH |  | SOLE |  | 0 | 0 | 64101 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 466 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2703 | 161660 | SH |  | SOLE |  | 0 | 0 | 161660 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1932 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2733 | 50236 | SH |  | SOLE |  | 0 | 0 | 50236 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6113 | 58505 | SH |  | SOLE |  | 0 | 0 | 58505 |
| ALCON AG | ORD SHS | H01301128 |  | 278 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 972 | 15499 | SH |  | SOLE |  | 0 | 0 | 15499 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 5683 | 98351 | SH |  | SOLE |  | 0 | 0 | 98351 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2585 | 66379 | SH |  | SOLE |  | 0 | 0 | 66379 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 438 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4000 | 30063 | SH |  | SOLE |  | 0 | 0 | 30063 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5156 | 28369 | SH |  | SOLE |  | 0 | 0 | 28369 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 271 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 558 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 143 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5013 | 98109 | SH |  | SOLE |  | 0 | 0 | 98109 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4136 | 37456 | SH |  | SOLE |  | 0 | 0 | 37456 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1569 | 15548 | SH |  | SOLE |  | 0 | 0 | 15548 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 135 | 14293 | SH |  | SOLE |  | 0 | 0 | 14293 |
| LINDE PLC | SHS | G54950103 |  | 917 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7524 | 38583 | SH |  | SOLE |  | 0 | 0 | 38583 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 788 | 16643 | SH |  | SOLE |  | 0 | 0 | 16643 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 13724 | 279910 | SH |  | SOLE |  | 0 | 0 | 279910 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5248 | 20726 | SH |  | SOLE |  | 0 | 0 | 20726 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 463 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 884 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 870 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 34184 | 674498 | SH |  | SOLE |  | 0 | 0 | 674498 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1369 | 51656 | SH |  | SOLE |  | 0 | 0 | 51656 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6294 | 91104 | SH |  | SOLE |  | 0 | 0 | 91104 |
| TARGET CORP | COM | 87612E106 |  | 7350 | 74510 | SH |  | SOLE |  | 0 | 0 | 74510 |
| AMAZON COM INC | COM | 023135106 |  | 10846 | 49438 | SH |  | SOLE |  | 0 | 0 | 49438 |
| APPLE INC | COM | 037833100 |  | 24951 | 121612 | SH |  | SOLE |  | 0 | 0 | 121612 |
| CENCORA INC | COM | 03073E105 |  | 674 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| ANALOG DEVICES INC | COM | 032654105 |  | 289 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5085 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 260 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 380 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| AMGEN INC | COM | 031162100 |  | 268 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 633 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 |  | 7562 | 155572 | SH |  | SOLE |  | 0 | 0 | 155572 |

---