AIRBNB INC COM CL A 009066101 527 5919 SH SOLE Pacific Capital Wealth Advisors 0 0 5919 AMAZON COM INC COM 023135106 695 6540 SH SOLE Pacific Capital Wealth Advisors 0 0 6540 AMERICAN EXPRESS CO COM 025816109 223 1612 SH SOLE Pacific Capital Wealth Advisors 0 0 1612 AMERICAN WTR WKS CO INC NEW COM 030420103 504 3388 SH SOLE Pacific Capital Wealth Advisors 0 0 3388 APPLE INC COM 037833100 4028 29461 SH SOLE Pacific Capital Wealth Advisors 0 0 29461 CHEVRON CORP NEW COM 166764100 1794 12392 SH SOLE Pacific Capital Wealth Advisors 0 0 12392 CHUBB LIMITED COM H1467J104 278 1414 SH SOLE Pacific Capital Wealth Advisors 0 0 1414 COSTCO WHSL CORP NEW COM 22160K105 993 2071 SH SOLE Pacific Capital Wealth Advisors 0 0 2071 DBX ETF TR XTRACKERS LOW 233051267 468 10499 SH SOLE Pacific Capital Wealth Advisors 0 0 10499 ECOARK HLDGS INC COM NEW 27888N307 287 109366 SH SOLE Pacific Capital Wealth Advisors 0 0 109366 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2693 61073 SH SOLE Pacific Capital Wealth Advisors 0 0 61073 FLEXSHARES TR DISCP DUR MBS 33939L779 263 12400 SH SOLE Pacific Capital Wealth Advisors 0 0 12400 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 691 6925 SH SOLE Pacific Capital Wealth Advisors 0 0 6925 HONEYWELL INTL INC COM 438516106 276 1587 SH SOLE Pacific Capital Wealth Advisors 0 0 1587 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 361 19494 SH SOLE Pacific Capital Wealth Advisors 0 0 19494 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2621 212365 SH SOLE Pacific Capital Wealth Advisors 0 0 212365 INVESCO QQQ TR UNIT SER 1 46090E103 11370 40568 SH SOLE Pacific Capital Wealth Advisors 0 0 40568 ISHARES GOLD TR ISHARES NEW 464285204 3043 88686 SH SOLE Pacific Capital Wealth Advisors 0 0 88686 ISHARES INC CORE MSCI EMKT 46434G103 2159 44013 SH SOLE Pacific Capital Wealth Advisors 0 0 44013 ISHARES TR 0-5 YR TIPS ETF 46429B747 7911 77996 SH SOLE Pacific Capital Wealth Advisors 0 0 77996 ISHARES TR CALIF MUN BD ETF 464288356 3982 70530 SH SOLE Pacific Capital Wealth Advisors 0 0 70530 ISHARES TR CORE MSCI EAFE 46432F842 26783 455111 SH SOLE Pacific Capital Wealth Advisors 0 0 455111 ISHARES TR CORE S&P TTL STK 464287150 512 6116 SH SOLE Pacific Capital Wealth Advisors 0 0 6116 ISHARES TR CORE US AGGBD ET 464287226 5148 50632 SH SOLE Pacific Capital Wealth Advisors 0 0 50632 ISHARES TR EAFE SML CP ETF 464288273 5013 91839 SH SOLE Pacific Capital Wealth Advisors 0 0 91839 ISHARES TR GRWT ALLOCAT ETF 464289867 1097 22858 SH SOLE Pacific Capital Wealth Advisors 0 0 22858 ISHARES TR ISHARES BIOTECH 464287556 7109 60435 SH SOLE Pacific Capital Wealth Advisors 0 0 60435 ISHARES TR JPMORGAN USD EMG 464288281 715 8384 SH SOLE Pacific Capital Wealth Advisors 0 0 8384 ISHARES TR MSCI EAFE ETF 464287465 208 3332 SH SOLE Pacific Capital Wealth Advisors 0 0 3332 ISHARES TR NATIONAL MUN ETF 464288414 2731 25676 SH SOLE Pacific Capital Wealth Advisors 0 0 25676 ISHARES TR PFD AND INCM SEC 464288687 358 10875 SH SOLE Pacific Capital Wealth Advisors 0 0 10875 ISHARES TR RUS 1000 GRW ETF 464287614 2231 10202 SH SOLE Pacific Capital Wealth Advisors 0 0 10202 ISHARES TR RUSSELL 2000 ETF 464287655 9678 57144 SH SOLE Pacific Capital Wealth Advisors 0 0 57144 ISHARES TR SHRT NAT MUN ETF 464288158 382 3654 SH SOLE Pacific Capital Wealth Advisors 0 0 3654 ISHARES TR TIPS BD ETF 464287176 211 1853 SH SOLE Pacific Capital Wealth Advisors 0 0 1853 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 703 13883 SH SOLE Pacific Capital Wealth Advisors 0 0 13883 KRANESHARES TR QUADRTC INT RT 500767736 579 22836 SH SOLE Pacific Capital Wealth Advisors 0 0 22836 MICROSOFT CORP COM 594918104 1511 5884 SH SOLE Pacific Capital Wealth Advisors 0 0 5884 NIKE INC CL B 654106103 206 2011 SH SOLE Pacific Capital Wealth Advisors 0 0 2011 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1955 37390 SH SOLE Pacific Capital Wealth Advisors 0 0 37390 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2973 30000 SH SOLE Pacific Capital Wealth Advisors 0 0 30000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 202 2105 SH SOLE Pacific Capital Wealth Advisors 0 0 2105 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1796 70746 SH SOLE Pacific Capital Wealth Advisors 0 0 70746 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3836 121969 SH SOLE Pacific Capital Wealth Advisors 0 0 121969 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1098 35154 SH SOLE Pacific Capital Wealth Advisors 0 0 35154 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 444 8601 SH SOLE Pacific Capital Wealth Advisors 0 0 8601 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2044 41548 SH SOLE Pacific Capital Wealth Advisors 0 0 41548 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4076 92236 SH SOLE Pacific Capital Wealth Advisors 0 0 92236 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5148 71866 SH SOLE Pacific Capital Wealth Advisors 0 0 71866 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1005 16095 SH SOLE Pacific Capital Wealth Advisors 0 0 16095 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9519 213143 SH SOLE Pacific Capital Wealth Advisors 0 0 213143 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1845 47329 SH SOLE Pacific Capital Wealth Advisors 0 0 47329 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14675 262984 SH SOLE Pacific Capital Wealth Advisors 0 0 262984 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9048 125354 SH SOLE Pacific Capital Wealth Advisors 0 0 125354 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 519 11760 SH SOLE Pacific Capital Wealth Advisors 0 0 11760 SPDR S&P 500 ETF TR TR UNIT 78462F103 58042 153854 SH SOLE Pacific Capital Wealth Advisors 0 0 153854 SPDR SER TR BBG CONV SEC ETF 78464A359 550 8517 SH SOLE Pacific Capital Wealth Advisors 0 0 8517 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2775 30591 SH SOLE Pacific Capital Wealth Advisors 0 0 30591 SPDR SER TR BLOOMBERG SHT TE 78468R408 4227 175238 SH SOLE Pacific Capital Wealth Advisors 0 0 175238 SPDR SER TR NUVEEN BLOOMBERG 78464A284 619 12055 SH SOLE Pacific Capital Wealth Advisors 0 0 12055 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 208 4985 SH SOLE Pacific Capital Wealth Advisors 0 0 4985 SUNRUN INC COM 86771W105 1036 44334 SH SOLE Pacific Capital Wealth Advisors 0 0 44334 TESLA INC COM 88160R101 403 598 SH SOLE Pacific Capital Wealth Advisors 0 0 598 UNITED PARCEL SERVICE INC CL B 911312106 203 1110 SH SOLE Pacific Capital Wealth Advisors 0 0 1110 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1668 30966 SH SOLE Pacific Capital Wealth Advisors 0 0 30966 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1389 30423 SH SOLE Pacific Capital Wealth Advisors 0 0 30423 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2542 33108 SH SOLE Pacific Capital Wealth Advisors 0 0 33108 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22631 300708 SH SOLE Pacific Capital Wealth Advisors 0 0 300708 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6941 140099 SH SOLE Pacific Capital Wealth Advisors 0 0 140099 VANGUARD INDEX FDS GROWTH ETF 922908736 346 1552 SH SOLE Pacific Capital Wealth Advisors 0 0 1552 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19726 216511 SH SOLE Pacific Capital Wealth Advisors 0 0 216511 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24312 128895 SH SOLE Pacific Capital Wealth Advisors 0 0 128895 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2156 48706 SH SOLE Pacific Capital Wealth Advisors 0 0 48706 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6549 130657 SH SOLE Pacific Capital Wealth Advisors 0 0 130657 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2474 49556 SH SOLE Pacific Capital Wealth Advisors 0 0 49556 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1843 24167 SH SOLE Pacific Capital Wealth Advisors 0 0 24167 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16393 161191 SH SOLE Pacific Capital Wealth Advisors 0 0 161191 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7384 95658 SH SOLE Pacific Capital Wealth Advisors 0 0 95658 VISA INC COM CL A 92826C839 738 3749 SH SOLE Pacific Capital Wealth Advisors 0 0 3749 WEC ENERGY GROUP INC COM 92939U106 255 2531 SH SOLE Pacific Capital Wealth Advisors 0 0 2531 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 302 6000 SH SOLE Pacific Capital Wealth Advisors 0 0 6000 WISDOMTREE TR INTRST RATE HDGE 97717W380 1286 28212 SH SOLE Pacific Capital Wealth Advisors 0 0 28212 WISDOMTREE TR YIELD ENHANCD US 97717X511 1863 41658 SH SOLE Pacific Capital Wealth Advisors 0 0 41658 WISDOMTREE TR YIELD ENHANCED 97717Y808 1750 36770 SH SOLE Pacific Capital Wealth Advisors 0 0 36770