# EDGAR Filing Document

**Accession Number:** 0001844709
**File Stem:** 0001844709-26-000003
**Filing Date:** 2026-4
**Character Count:** 23132
**Document Hash:** 62789d85be4decea256394fc32e75c5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844709-26-000003.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001844709-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**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:** 26913431

**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:** 03-31-2026

**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  04-29-2026<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:** 0

**Form 13F Information Table Entry Total:** 175

**Form 13F Information Table Value Total:** $604367563

      (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 | 846326 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 391965 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 554550 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 250775 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 260831 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11753000 | 40871 | SH |  | SOLE |  | 12 | 0 | 40859 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2413702 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1720343 | 26070 | SH |  | SOLE |  | 0 | 0 | 26070 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11405178 | 54762 | SH |  | SOLE |  | 16 | 0 | 54746 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 10044 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 330420 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | BBG01NMQT9L2 | 6848192 | 137456 | SH |  | SOLE |  | 0 | 0 | 137456 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1293376 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1113812 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 526059 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 709583 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 640970 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 31959164 | 125928 | SH |  | SOLE |  | 14 | 0 | 125914 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 202547 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6576582 | 13724 | SH |  | SOLE |  | 5 | 0 | 13719 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 359277 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 172237 | 14293 | SH |  | SOLE |  | 0 | 0 | 14293 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 510574 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4029021 | 66950 | SH |  | SOLE |  | 25 | 0 | 66925 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 241821 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 326085 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1170346 | 19297 | SH |  | SOLE |  | 0 | 0 | 19297 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1112801 | 19032 | SH |  | SOLE |  | 0 | 0 | 19032 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6772391 | 21881 | SH |  | SOLE |  | 7 | 0 | 21874 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 145585 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 137533 | 18944 | SH |  | SOLE |  | 0 | 0 | 18944 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 319265 | 18649 | SH |  | SOLE |  | 0 | 0 | 18649 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 247460 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 711442 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1223073 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 324927 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 503816 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1338989 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 982397 | 13679 | SH |  | SOLE |  | 0 | 0 | 13679 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 508277 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | BBG01JDHKDH6 | 37105959 | 1388353 | SH |  | SOLE |  | 81 | 0 | 1388272 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 | BBG01SRPKDV7 | 9263446 | 266467 | SH |  | SOLE |  | 71 | 0 | 266396 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1186153 | 16209 | SH |  | SOLE |  | 0 | 0 | 16209 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 975848 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1075542 | 15525 | SH |  | SOLE |  | 0 | 0 | 15525 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5070601 | 29887 | SH |  | SOLE |  | 0 | 0 | 29887 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 269020 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1190708 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 446417 | 8907 | SH |  | SOLE |  | 35 | 0 | 8872 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 5160853 | 138733 | SH |  | SOLE |  | 0 | 0 | 138733 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1005822 | 21649 | SH |  | SOLE |  | 0 | 0 | 21649 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1205547 | 17656 | SH |  | SOLE |  | 0 | 0 | 17656 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 759943 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 366553 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 897446 | 77768 | SH |  | SOLE |  | 0 | 0 | 77768 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 981050 | 41535 | SH |  | SOLE |  | 0 | 0 | 41535 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 253616 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 3488799 | 49249 | SH |  | SOLE |  | 12 | 0 | 49237 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 768296 | 15864 | SH |  | SOLE |  | 0 | 0 | 15864 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 2167664 | 126394 | SH |  | SOLE |  | 0 | 0 | 126394 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 2063235 | 52728 | SH |  | SOLE |  | 0 | 0 | 52728 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 215189 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 493012 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 240762 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 970359 | 62004 | SH |  | SOLE |  | 0 | 0 | 62004 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 318185 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1339880 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | BBG01BTTD0X8 | 2148123 | 84207 | SH |  | SOLE |  | 0 | 0 | 84207 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 236390 | 995 | SH |  | SOLE |  | 2 | 0 | 993 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 5025495 | 91639 | SH |  | SOLE |  | 0 | 0 | 91639 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 213845 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 5829899 | 30377 | SH |  | SOLE |  | 6 | 0 | 30371 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1428882 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2298784 | 59833 | SH |  | SOLE |  | 0 | 0 | 59833 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 591 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 351600 | 22211 | SH |  | SOLE |  | 0 | 0 | 22211 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 204453 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 816959 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 16611866 | 307912 | SH |  | SOLE |  | 35 | 0 | 307877 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 259224 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 974473 | 6842 | SH |  | SOLE |  | 24 | 0 | 6818 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 749822 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 397366 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 7234751 | 169989 | SH |  | SOLE |  | 0 | 0 | 169989 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 492460 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 942762 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 6855094 | 64579 | SH |  | SOLE |  | 0 | 0 | 64579 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 4656552 | 32179 | SH |  | SOLE |  | 12 | 0 | 32167 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 6138945 | 55611 | SH |  | SOLE |  | 0 | 0 | 55611 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 11125777 | 218861 | SH |  | SOLE |  | 0 | 0 | 218861 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1914524 | 33778 | SH |  | SOLE |  | 0 | 0 | 33778 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1835126 | 33053 | SH |  | SOLE |  | 0 | 0 | 33053 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 35086550 | 693273 | SH |  | SOLE |  | 0 | 0 | 693273 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1749990 | 34327 | SH |  | SOLE |  | 0 | 0 | 34327 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 759462 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5344215 | 18168 | SH |  | SOLE |  | 6 | 0 | 18162 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1172497 | 34969 | SH |  | SOLE |  | 0 | 0 | 34969 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1480364 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 243512 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1210445 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1009451 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3887115 | 7780 | SH |  | SOLE |  | 3 | 0 | 7777 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 383020 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1301712 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5865883 | 10253 | SH |  | SOLE |  | 4 | 0 | 10249 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 201405 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10695019 | 28892 | SH |  | SOLE |  | 7 | 0 | 28885 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 5487280 | 57070 | SH |  | SOLE |  | 20 | 0 | 57050 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 282162 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | BBG019K5YGL9 | 12193138 | 865990 | SH |  | SOLE |  | 146 | 0 | 865844 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | BBG00Z2ZS5L7 | 491412 | 21191 | SH |  | SOLE |  | 0 | 0 | 21191 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 387752 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 23406997 | 134214 | SH |  | SOLE |  | 30 | 0 | 134184 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 749739 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 689271 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 210535 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 261275 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1232307 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6808951 | 37375 | SH |  | SOLE |  | 15 | 0 | 37360 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 8819838 | 336635 | SH |  | SOLE |  | 0 | 0 | 336635 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1062366 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 458059 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 343975 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1089422 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 807492 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 375259 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1042359 | 17038 | SH |  | SOLE |  | 0 | 0 | 17038 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1061557 | 16530 | SH |  | SOLE |  | 0 | 0 | 16530 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 411355 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 205111 | 9044 | SH |  | SOLE |  | 128 | 0 | 8916 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1893255 | 61710 | SH |  | SOLE |  | 0 | 0 | 61710 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 679145 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 363970 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 612313 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 5672398 | 42682 | SH |  | SOLE |  | 13 | 0 | 42669 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 687145 | 13371 | SH |  | SOLE |  | 0 | 0 | 13371 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 879879 | 55408 | SH |  | SOLE |  | 0 | 0 | 55408 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 203857 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1930281 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 28842438 | 725961 | SH |  | SOLE |  | 73 | 0 | 725888 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 274426 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1540453 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 535472 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 12832910 | 105882 | SH |  | SOLE |  | 42 | 0 | 105840 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1229757 | 17789 | SH |  | SOLE |  | 0 | 0 | 17789 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | BBG01R3N5Z57 | 3459598 | 101040 | SH |  | SOLE |  | 0 | 0 | 101040 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9328137 | 25093 | SH |  | SOLE |  | 5 | 0 | 25088 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 1783484 | 37515 | SH |  | SOLE |  | 0 | 0 | 37515 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1990002 | 43289 | SH |  | SOLE |  | 0 | 0 | 43289 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 6331823 | 64361 | SH |  | SOLE |  | 21 | 0 | 64340 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 1242 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6695800 | 24745 | SH |  | SOLE |  | 9 | 0 | 24736 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2680 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 242933 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 8928169 | 115680 | SH |  | SOLE |  | 0 | 0 | 115680 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 546568 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 546872 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 10084881 | 46421 | SH |  | SOLE |  | 0 | 0 | 46421 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1006861 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 583747 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 22184101 | 286690 | SH |  | SOLE |  | 49 | 0 | 286641 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | BBG01QXXCZC8 | 17317618 | 230441 | SH |  | SOLE |  | 0 | 0 | 230441 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 13874189 | 278096 | SH |  | SOLE |  | 0 | 0 | 278096 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 8553815 | 114478 | SH |  | SOLE |  | 0 | 0 | 114478 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 6239024 | 29011 | SH |  | SOLE |  | 0 | 0 | 29011 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 8321389 | 107916 | SH |  | SOLE |  | 27 | 0 | 107889 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 753861 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10458064 | 208328 | SH |  | SOLE |  | 66 | 0 | 208262 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1446705 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1483539 | 54302 | SH |  | SOLE |  | 0 | 0 | 54302 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4186688 | 13852 | SH |  | SOLE |  | 5 | 0 | 13847 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | BBG01SXP67M9 | 193060 | 23095 | SH |  | SOLE |  | 0 | 0 | 23095 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1650225 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 442529 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 315604 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |

---