# EDGAR Filing Document

**Accession Number:** 0001844709
**File Stem:** 0001844709-25-000008
**Filing Date:** 2025-10
**Character Count:** 19466
**Document Hash:** 2365cc5fb05cdfce5bf724403d1ed76f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844709-25-000008.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001844709-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**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:** 251409862

**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:** 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:** 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:**

/s/Ashleigh Swayze  PRINCETON, NJ  10-22-2025<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:** 143

**Form 13F Information Table Value Total:** $465396072

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 884290 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 380292 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 277729 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8274133 | 46951 | SH |  | SOLE |  | 19 | 0 | 46932 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1456994 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 670065 | 11429 | SH |  | SOLE |  | 0 | 0 | 11429 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10846203 | 49438 | SH |  | SOLE |  | 19 | 0 | 49419 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 31772 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | BBG01NMQT9L2 | 7561564 | 155572 | SH |  | SOLE |  | 0 | 0 | 155572 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 632720 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 267813 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 289308 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 24951110 | 121612 | SH |  | SOLE |  | 16 | 0 | 121596 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 260264 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5084555 | 10467 | SH |  | SOLE |  | 4 | 0 | 10463 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 135073 | 14293 | SH |  | SOLE |  | 0 | 0 | 14293 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1111405 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3704359 | 54532 | SH |  | SOLE |  | 28 | 0 | 54504 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 543 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 435665 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 633596 | 13688 | SH |  | SOLE |  | 0 | 0 | 13688 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 787723 | 16643 | SH |  | SOLE |  | 0 | 0 | 16643 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6077321 | 22047 | SH |  | SOLE |  | 10 | 0 | 22037 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 142603 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 135070 | 18944 | SH |  | SOLE |  | 0 | 0 | 18944 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 340166 | 18649 | SH |  | SOLE |  | 0 | 0 | 18649 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 674419 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 862905 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 272602 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 594695 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 673728 | 9767 | SH |  | SOLE |  | 0 | 0 | 9767 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 693325 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 677797 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 | BBG01SRPKDV7 | 4018151 | 150646 | SH |  | SOLE |  | 38 | 0 | 150608 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | BBG01JDHKDH6 | 47479751 | 1824040 | SH |  | SOLE |  | 164 | 0 | 1823876 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 582080 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 399882 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 713570 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 610341 | 14057 | SH |  | SOLE |  | 0 | 0 | 14057 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3020835 | 28023 | SH |  | SOLE |  | 0 | 0 | 28023 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 449678 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 684670 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 524745 | 10878 | SH |  | SOLE |  | 48 | 0 | 10830 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 734953 | 17869 | SH |  | SOLE |  | 0 | 0 | 17869 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 972381 | 15499 | SH |  | SOLE |  | 0 | 0 | 15499 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 364287 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 597452 | 14840 | SH |  | SOLE |  | 0 | 0 | 14840 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 702780 | 64772 | SH |  | SOLE |  | 0 | 0 | 64772 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 789030 | 33083 | SH |  | SOLE |  | 0 | 0 | 33083 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 364473 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 232172 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 2702951 | 161660 | SH |  | SOLE |  | 0 | 0 | 161660 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 2584796 | 66379 | SH |  | SOLE |  | 0 | 0 | 66379 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 385020 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 609752 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 734821 | 43848 | SH |  | SOLE |  | 0 | 0 | 43848 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1561844 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | BBG01BTTD0X8 | 2116348 | 82799 | SH |  | SOLE |  | 0 | 0 | 82799 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1932246 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 5682716 | 98351 | SH |  | SOLE |  | 54 | 0 | 98297 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 5155795 | 28369 | SH |  | SOLE |  | 6 | 0 | 28363 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 7977818 | 158542 | SH |  | SOLE |  | 3 | 0 | 158539 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 218411 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1009886 | 7478 | SH |  | SOLE |  | 31 | 0 | 7447 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 5388325 | 64101 | SH |  | SOLE |  | 0 | 0 | 64101 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 465787 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 6112621 | 58505 | SH |  | SOLE |  | 0 | 0 | 58505 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 3999572 | 30063 | SH |  | SOLE |  | 16 | 0 | 30047 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 4135934 | 37456 | SH |  | SOLE |  | 0 | 0 | 37456 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 5013390 | 98109 | SH |  | SOLE |  | 0 | 0 | 98109 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2623546 | 46149 | SH |  | SOLE |  | 0 | 0 | 46149 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2732844 | 50236 | SH |  | SOLE |  | 0 | 0 | 50236 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 34183565 | 674498 | SH |  | SOLE |  | 0 | 0 | 674498 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3878368 | 13378 | SH |  | SOLE |  | 6 | 0 | 13372 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 589412 | 28161 | SH |  | SOLE |  | 0 | 0 | 28161 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 625119 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 717365 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 407614 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 916916 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 552707 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3662274 | 6517 | SH |  | SOLE |  | 3 | 0 | 6514 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 203888 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 711084 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7411067 | 10041 | SH |  | SOLE |  | 4 | 0 | 10037 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11886827 | 23897 | SH |  | SOLE |  | 8 | 0 | 23889 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6002390 | 4482 | SH |  | SOLE |  | 2 | 0 | 4480 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | BBG019K5YGL9 | 5338238 | 380216 | SH |  | SOLE |  | 0 | 0 | 380216 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 258275 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 19109128 | 120952 | SH |  | SOLE |  | 30 | 0 | 120922 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1265671 | 15505 | SH |  | SOLE |  | 0 | 0 | 15505 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1101429 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 453128 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 199995 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1070 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 933306 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5087970 | 42649 | SH |  | SOLE |  | 19 | 0 | 42630 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 722987 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 317257 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 452561 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 666305 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 268342 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 647019 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 50600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 224457 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 229052 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 438953 | 12987 | SH |  | SOLE |  | 0 | 0 | 12987 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 14947337 | 656737 | SH |  | SOLE |  | 280 | 0 | 656457 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1368889 | 51656 | SH |  | SOLE |  | 0 | 0 | 51656 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 271116 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 558019 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 5248395 | 20726 | SH |  | SOLE |  | 9 | 0 | 20717 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1041612 | 57200 | SH |  | SOLE |  | 0 | 0 | 57200 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 5744 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1993588 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 869668 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 395337 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3043 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 7350430 | 74510 | SH |  | SOLE |  | 42 | 0 | 74468 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 611969 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7392871 | 23273 | SH |  | SOLE |  | 6 | 0 | 23267 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 1424764 | 35188 | SH |  | SOLE |  | 0 | 0 | 35188 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1512118 | 35174 | SH |  | SOLE |  | 0 | 0 | 35174 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3185620 | 31560 | SH |  | SOLE |  | 26 | 0 | 31534 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1020 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 10459636 | 135242 | SH |  | SOLE |  | 0 | 0 | 135242 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 463106 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 437779 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 7524071 | 38583 | SH |  | SOLE |  | 0 | 0 | 38583 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 883585 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 16384542 | 211195 | SH |  | SOLE |  | 81 | 0 | 211114 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | BBG01QXXCZC8 | 15038210 | 204407 | SH |  | SOLE |  | 0 | 0 | 204407 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 13723993 | 279910 | SH |  | SOLE |  | 0 | 0 | 279910 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 12853541 | 169348 | SH |  | SOLE |  | 0 | 0 | 169348 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 8431984 | 41198 | SH |  | SOLE |  | 0 | 0 | 41198 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 6294364 | 91104 | SH |  | SOLE |  | 30 | 0 | 91074 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 1569270 | 15548 | SH |  | SOLE |  | 0 | 0 | 15548 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 644637 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 767296 | 17733 | SH |  | SOLE |  | 0 | 0 | 17733 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 639579 | 19619 | SH |  | SOLE |  | 0 | 0 | 19619 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3498867 | 9855 | SH |  | SOLE |  | 4 | 0 | 9851 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1088152 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 376303 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 413817 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |

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