# EDGAR Filing Document

**Accession Number:** 0002083253
**File Stem:** 0001214659-26-000734
**Filing Date:** 2026-1
**Character Count:** 20771
**Document Hash:** 16a037734265dc23633683ee8f93284c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-000734.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001214659-26-000734

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nautilus Advisors LLC
- **CENTRAL INDEX KEY:** 0002083253

**ORGANIZATION NAME:**
- **EIN:** 273067703
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25761
- **FILM NUMBER:** 26550805

**BUSINESS ADDRESS:**
- **STREET 1:** 888 PROSPECT ST SUITE 200
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037
- **BUSINESS PHONE:** 6195734590

**MAIL ADDRESS:**
- **STREET 1:** 888 PROSPECT ST SUITE 200
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037

### 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:** Nautilus Advisors LLC<br>**Address:** 888 Prospect St Suite 200<br>La Jolla, CA 92037

**Form 13F File Number:** 028-25761

**CRD Number (if applicable):** 000154169

**SEC File Number (if applicable):** 801-71754

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:** Michael Behner<br>**Title:** Principal<br>**Phone:** 6195730268

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

/s/ Michael Behner  San Diego, CA  01-07-2026<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:** 0

**Form 13F Information Table Entry Total:** 173

**Form 13F Information Table Value Total:** $153164159

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 836682 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1953177 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 689809 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2945702 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6136242 | 19605 | SH |  | SOLE |  | 19605 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7667610 | 33219 | SH |  | SOLE |  | 33219 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 260291 | 31210 | SH |  | SOLE |  | 31210 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 539865 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 700098 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7288811 | 26811 | SH |  | SOLE |  | 26811 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1636538 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 693269 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 884060 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 357589 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 279522 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2609256 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 278288 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 240628 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 417124 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 594079 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1249902 | 35378 | SH |  | SOLE |  | 35378 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | SHS ETF | 14021L109 |  | 1954761 | 54847 | SH |  | SOLE |  | 54847 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1712598 | 38511 | SH |  | SOLE |  | 38511 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS | SHS CREATION UNI | 14019W109 |  | 427661 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 285645 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 382521 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 565881 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 275367 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1004365 | 27145 | SH |  | SOLE |  | 27145 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 37412 | 21501 | SH |  | SOLE |  | 21501 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 873272 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 234730 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 257721 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 540509 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 334255 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 417881 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 527987 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2449422 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 340789 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 813428 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 1017176 | 20311 | SH |  | SOLE |  | 20311 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3543529 | 89506 | SH |  | SOLE |  | 89506 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1206963 | 31762 | SH |  | SOLE |  | 31762 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2072386 | 41531 | SH |  | SOLE |  | 41531 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 802450 | 16735 | SH |  | SOLE |  | 16735 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 205478 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 532130 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 701292 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 203662 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 204159 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 229530 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 212501 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 858464 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 453093 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 2477719 | 29109 | SH |  | SOLE |  | 29109 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 579299 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 292248 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 1163652 | 41031 | SH |  | SOLE |  | 41031 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 334307 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 758850 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 1257619 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| INTERNATIONAL BUSINESS | COM | 459200101 |  | 524730 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 207854 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 338409 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1085309 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | CALIF AMT MUN | 46138E206 |  | 506268 | 20955 | SH |  | SOLE |  | 20955 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | PFD ETF | 46138E511 |  | 457389 | 40693 | SH |  | SOLE |  | 40693 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL WGT | 46137V357 |  | 506122 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 930223 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 241001 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 258907 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 311100 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 329730 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 224280 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 268802 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 503554 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 252880 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 451061 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 265695 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 863939 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 207264 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 276360 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 380360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 389198 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | INCOME ETF | 46641Q159 |  | 659536 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | ACTIVEBLDRS EMER | 46641Q266 |  | 791729 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 |  | 252617 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | NASDAQ EQT PREM | 46654Q203 |  | 922844 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | ACTIVE GROWTH | 46654Q609 |  | 394179 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | JPMORGAM LTD DUR | 46654Q773 |  | 3553024 | 67885 | SH |  | SOLE |  | 67885 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1131786 | 23032 | SH |  | SOLE |  | 23032 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 173910 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 900315 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 313269 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 259086 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 648228 | 17605 | SH |  | SOLE |  | 17605 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 991842 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 301579 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 539976 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 358784 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 934293 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2408049 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4274237 | 45587 | SH |  | SOLE |  | 45587 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 233907 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 227149 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2182488 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 585986 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 469711 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 305025 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 320508 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1485674 | 55685 | SH |  | SOLE |  | 55685 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 232155 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 228559 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 527520 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 619314 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 374646 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1450322 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1054471 | 21805 | SH |  | SOLE |  | 21805 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1685098 | 36611 | SH |  | SOLE |  | 36611 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 950972 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1520250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 289564 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1771929 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1235487 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 456133 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 713571 | 23730 | SH |  | SOLE |  | 23730 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 697721 | 24499 | SH |  | SOLE |  | 24499 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 255326 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 309041 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 255061 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 650983 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 489540 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 557439 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | MBS ETF | 82889N525 |  | 1168875 | 23187 | SH |  | SOLE |  | 23187 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 207215 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6542749 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 796620 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 519146 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 2759976 | 61374 | SH |  | SOLE |  | 61374 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 362075 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 480344 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 480071 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 677278 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS | SPONSORED ADS | 881624209 |  | 206766 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 226811 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 326244 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 860134 | 27436 | SH |  | SOLE |  | 27436 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 283028 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 467953 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 237719 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 299478 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 222210 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 345766 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 435364 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 568693 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 418240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1480126 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 464310 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 |  | 706514 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | FTSE PACIFIC ETF | 922042866 |  | 361600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 841860 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 338775 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 224980 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1269681 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1356804 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 348534 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 347559 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 321886 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 346947 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2243533 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 463504 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 290181 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 338088 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |

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