ISHARES TR TIPS BD ETF 464287176 353031 3306 SH SOLE Pacific Capital Wealth Advisors 0 0 3306 ISHARES TR S&P 500 VAL ETF 464287408 6370 35 SH SOLE Pacific Capital Wealth Advisors 0 0 35 MCDONALDS CORP COM 580135101 196736 772 SH SOLE Pacific Capital Wealth Advisors 0 0 772 ENBRIDGE INC COM 29250N105 76447 2148 SH SOLE Pacific Capital Wealth Advisors 0 0 2148 SPDR SER TR BBG CONV SEC ETF 78464A359 246433 3420 SH SOLE Pacific Capital Wealth Advisors 0 0 3420 GOPRO INC CL A 38268T103 119 84 SH SOLE Pacific Capital Wealth Advisors 0 0 84 WASTE MGMT INC DEL COM 94106L109 42455 199 SH SOLE Pacific Capital Wealth Advisors 0 0 199 D R HORTON INC COM 23331A109 21562 153 SH SOLE Pacific Capital Wealth Advisors 0 0 153 VENTAS INC COM 92276F100 39214 765 SH SOLE Pacific Capital Wealth Advisors 0 0 765 DOORDASH INC CL A 25809K105 3916 36 SH SOLE Pacific Capital Wealth Advisors 0 0 36 ELI LILLY & CO COM 532457108 519688 574 SH SOLE Pacific Capital Wealth Advisors 0 0 574 WELLTOWER INC COM 95040Q104 11989 115 SH SOLE Pacific Capital Wealth Advisors 0 0 115 MOODYS CORP COM 615369105 9681 23 SH SOLE Pacific Capital Wealth Advisors 0 0 23 ISHARES TR RUS 1000 GRW ETF 464287614 3133930 8598 SH SOLE Pacific Capital Wealth Advisors 0 0 8598 GENERAL MTRS CO COM 37045V100 13520 291 SH SOLE Pacific Capital Wealth Advisors 0 0 291 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71411 1048 SH SOLE Pacific Capital Wealth Advisors 0 0 1048 VANGUARD STAR FDS VG TL INTL STK F 921909768 228537 3790 SH SOLE Pacific Capital Wealth Advisors 0 0 3790 ISHARES TR SELF DRIVNG EV 46435U366 57 2 SH SOLE Pacific Capital Wealth Advisors 0 0 2 HERSHEY CO COM 427866108 20589 112 SH SOLE Pacific Capital Wealth Advisors 0 0 112 RIO TINTO PLC SPONSORED ADR 767204100 4945 75 SH SOLE Pacific Capital Wealth Advisors 0 0 75 CHARTER COMMUNICATIONS INC N CL A 16119P108 6278 21 SH SOLE Pacific Capital Wealth Advisors 0 0 21 GOLDMAN SACHS GROUP INC COM 38141G104 29853 66 SH SOLE Pacific Capital Wealth Advisors 0 0 66 GENERAL DYNAMICS CORP COM 369550108 63251 218 SH SOLE Pacific Capital Wealth Advisors 0 0 218 WEC ENERGY GROUP INC COM 92939U106 165629 2111 SH SOLE Pacific Capital Wealth Advisors 0 0 2111 SYSCO CORP COM 871829107 6853 96 SH SOLE Pacific Capital Wealth Advisors 0 0 96 CADENCE DESIGN SYSTEM INC COM 127387108 10464 34 SH SOLE Pacific Capital Wealth Advisors 0 0 34 MONSTER BEVERAGE CORP NEW COM 61174X109 2448 49 SH SOLE Pacific Capital Wealth Advisors 0 0 49 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 45208 439 SH SOLE Pacific Capital Wealth Advisors 0 0 439 INGERSOLL RAND INC COM 45687V106 19894 219 SH SOLE Pacific Capital Wealth Advisors 0 0 219 DATADOG INC CL A COM 23804L103 4280 33 SH SOLE Pacific Capital Wealth Advisors 0 0 33 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10429 60 SH SOLE Pacific Capital Wealth Advisors 0 0 60 SUNRUN INC COM 86771W105 471909 39790 SH SOLE Pacific Capital Wealth Advisors 0 0 39790 ISHARES TR MSCI EMG MKT ETF 464287234 23893 561 SH SOLE Pacific Capital Wealth Advisors 0 0 561 ARK ETF TR FINTECH INNOVA 00214Q708 84 3 SH SOLE Pacific Capital Wealth Advisors 0 0 3 STARBUCKS CORP COM 855244109 27948 359 SH SOLE Pacific Capital Wealth Advisors 0 0 359 QUANTA SVCS INC COM 74762E102 17532 69 SH SOLE Pacific Capital Wealth Advisors 0 0 69 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5446 543 SH SOLE Pacific Capital Wealth Advisors 0 0 543 SAP SE SPON ADR 803054204 215225 1067 SH SOLE Pacific Capital Wealth Advisors 0 0 1067 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2574 33 SH SOLE Pacific Capital Wealth Advisors 0 0 33 EXXON MOBIL CORP COM 30231G102 106371 924 SH SOLE Pacific Capital Wealth Advisors 0 0 924 SPDR SER TR S&P REGL BKG 78464A698 131195 2672 SH SOLE Pacific Capital Wealth Advisors 0 0 2672 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9067 785 SH SOLE Pacific Capital Wealth Advisors 0 0 785 NIO INC SPON ADS 62914V106 416 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 28033 675 SH SOLE Pacific Capital Wealth Advisors 0 0 675 HALLIBURTON CO COM 406216101 13411 397 SH SOLE Pacific Capital Wealth Advisors 0 0 397 SHOPIFY INC CL A 82509L107 99603 1508 SH SOLE Pacific Capital Wealth Advisors 0 0 1508 PINTEREST INC CL A 72352L106 10709 243 SH SOLE Pacific Capital Wealth Advisors 0 0 243 WORKDAY INC CL A 98138H101 6036 27 SH SOLE Pacific Capital Wealth Advisors 0 0 27 MICROSOFT CORP COM 594918104 2784490 6230 SH SOLE Pacific Capital Wealth Advisors 0 0 6230 CLOROX CO DEL COM 189054109 1638 12 SH SOLE Pacific Capital Wealth Advisors 0 0 12 BARCLAYS PLC ADR 06738E204 4305 402 SH SOLE Pacific Capital Wealth Advisors 0 0 402 PROSHARES TR ULTSHT REAL EST 74347G556 46797 3093 SH SOLE Pacific Capital Wealth Advisors 0 0 3093 ANALOG DEVICES INC COM 032654105 73728 323 SH SOLE Pacific Capital Wealth Advisors 0 0 323 ELECTRONIC ARTS INC COM 285512109 139 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 COINBASE GLOBAL INC COM CL A 19260Q107 2445 11 SH SOLE Pacific Capital Wealth Advisors 0 0 11 HELLO GROUP INC ADS 423403104 4351 711 SH SOLE Pacific Capital Wealth Advisors 0 0 711 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9412367 121044 SH SOLE Pacific Capital Wealth Advisors 0 0 121044 ALPHABET INC CAP STK CL C 02079K107 156256 852 SH SOLE Pacific Capital Wealth Advisors 0 0 852 ISHARES TR RUS MD CP GR ETF 464287481 6400 58 SH SOLE Pacific Capital Wealth Advisors 0 0 58 ISHARES TR RUS MDCP VAL ETF 464287473 9056 75 SH SOLE Pacific Capital Wealth Advisors 0 0 75 WISDOMTREE TR INTRST RATE HDGE 97717W380 6645 298 SH SOLE Pacific Capital Wealth Advisors 0 0 298 EA SERIES TRUST STRIVE 1000 DIV 02072L581 3392 108 SH SOLE Pacific Capital Wealth Advisors 0 0 108 MUSTANG BIO INC COM NEW 62818Q203 3 6 SH SOLE Pacific Capital Wealth Advisors 0 0 6 VIATRIS INC COM 92556V106 128 12 SH SOLE Pacific Capital Wealth Advisors 0 0 12 MARSH & MCLENNAN COS INC COM 571748102 21283 101 SH SOLE Pacific Capital Wealth Advisors 0 0 101 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24235283 204345 SH SOLE Pacific Capital Wealth Advisors 0 0 204345 NORTHROP GRUMMAN CORP COM 666807102 20490 47 SH SOLE Pacific Capital Wealth Advisors 0 0 47 RENAISSANCERE HLDGS LTD COM G7496G103 68171 305 SH SOLE Pacific Capital Wealth Advisors 0 0 305 LAS VEGAS SANDS CORP COM 517834107 2213 50 SH SOLE Pacific Capital Wealth Advisors 0 0 50 KENVUE INC COM 49177J102 23325 1283 SH SOLE Pacific Capital Wealth Advisors 0 0 1283 AUTODESK INC COM 052769106 4454 18 SH SOLE Pacific Capital Wealth Advisors 0 0 18 GILEAD SCIENCES INC COM 375558103 1715 25 SH SOLE Pacific Capital Wealth Advisors 0 0 25 MORGAN STANLEY COM NEW 617446448 17591 181 SH SOLE Pacific Capital Wealth Advisors 0 0 181 PROSHARES TR II ULTRA VIX SHORT 74347Y755 2378 101 SH SOLE Pacific Capital Wealth Advisors 0 0 101 ISHARES TR FLTG RATE NT ETF 46429B655 5109 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22327845 83465 SH SOLE Pacific Capital Wealth Advisors 0 0 83465 BROADCOM INC COM 11135F101 81882 51 SH SOLE Pacific Capital Wealth Advisors 0 0 51 AGRIFY CORP COM 00853E305 18 41 SH SOLE Pacific Capital Wealth Advisors 0 0 41 S&P GLOBAL INC COM 78409V104 33896 76 SH SOLE Pacific Capital Wealth Advisors 0 0 76 AMPHENOL CORP NEW CL A 032095101 7545 112 SH SOLE Pacific Capital Wealth Advisors 0 0 112 WARNER BROS DISCOVERY INC COM SER A 934423104 930 125 SH SOLE Pacific Capital Wealth Advisors 0 0 125 KKR & CO INC COM 48251W104 17575 167 SH SOLE Pacific Capital Wealth Advisors 0 0 167 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 28 3 SH SOLE Pacific Capital Wealth Advisors 0 0 3 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 333352 7559 SH SOLE Pacific Capital Wealth Advisors 0 0 7559 WK KELLOGG CO COM SHS 92942W107 115 7 SH SOLE Pacific Capital Wealth Advisors 0 0 7 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6018 109 SH SOLE Pacific Capital Wealth Advisors 0 0 109 AMERICAN INTL GROUP INC COM NEW 026874784 11507 155 SH SOLE Pacific Capital Wealth Advisors 0 0 155 HOME DEPOT INC COM 437076102 106895 311 SH SOLE Pacific Capital Wealth Advisors 0 0 311 ALIGN TECHNOLOGY INC COM 016255101 7726 32 SH SOLE Pacific Capital Wealth Advisors 0 0 32 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12778 292 SH SOLE Pacific Capital Wealth Advisors 0 0 292 ISHARES TR CORE S&P500 ETF 464287200 170189 311 SH SOLE Pacific Capital Wealth Advisors 0 0 311 SPYRE THERAPEUTICS INC COM NEW 00773J202 188 8 SH SOLE Pacific Capital Wealth Advisors 0 0 8 PARKER-HANNIFIN CORP COM 701094104 21244 42 SH SOLE Pacific Capital Wealth Advisors 0 0 42 TOTALENERGIES SE SPONSORED ADS 89151E109 8602 129 SH SOLE Pacific Capital Wealth Advisors 0 0 129 MEDTRONIC PLC SHS G5960L103 23219 295 SH SOLE Pacific Capital Wealth Advisors 0 0 295 ON SEMICONDUCTOR CORP COM 682189105 6170 90 SH SOLE Pacific Capital Wealth Advisors 0 0 90 TARGA RES CORP COM 87612G101 5795 45 SH SOLE Pacific Capital Wealth Advisors 0 0 45 PERFORMANCE FOOD GROUP CO COM 71377A103 13883 210 SH SOLE Pacific Capital Wealth Advisors 0 0 210 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2640401 54251 SH SOLE Pacific Capital Wealth Advisors 0 0 54251 PROSHARES TR II ULTRA SILVER NEW 74347W353 742 20 SH SOLE Pacific Capital Wealth Advisors 0 0 20 SCHWAB STRATEGIC TR LONG TERM US 808524680 130649 3982 SH SOLE Pacific Capital Wealth Advisors 0 0 3982 ARK ETF TR GENOMIC REV ETF 00214Q302 47 2 SH SOLE Pacific Capital Wealth Advisors 0 0 2 PORCH GROUP INC COM 733245104 21 14 SH SOLE Pacific Capital Wealth Advisors 0 0 14 CROWDSTRIKE HLDGS INC CL A 22788C105 10729 28 SH SOLE Pacific Capital Wealth Advisors 0 0 28 PPG INDS INC COM 693506107 14351 114 SH SOLE Pacific Capital Wealth Advisors 0 0 114 MURPHY USA INC COM 626755102 2347 5 SH SOLE Pacific Capital Wealth Advisors 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 176697 434 SH SOLE Pacific Capital Wealth Advisors 0 0 434 BP PLC SPONSORED ADR 055622104 1986 55 SH SOLE Pacific Capital Wealth Advisors 0 0 55 WISDOMTREE TR US QTLY DIV GRT 97717X669 546 7 SH SOLE Pacific Capital Wealth Advisors 0 0 7 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10674 346 SH SOLE Pacific Capital Wealth Advisors 0 0 346 AMERICAN AIRLS GROUP INC COM 02376R102 4815 425 SH SOLE Pacific Capital Wealth Advisors 0 0 425 DEXCOM INC COM 252131107 17461 154 SH SOLE Pacific Capital Wealth Advisors 0 0 154 ONEOK INC NEW COM 682680103 12314 151 SH SOLE Pacific Capital Wealth Advisors 0 0 151 NXP SEMICONDUCTORS N V COM N6596X109 14262 53 SH SOLE Pacific Capital Wealth Advisors 0 0 53 BANK NEW YORK MELLON CORP COM 064058100 12038 201 SH SOLE Pacific Capital Wealth Advisors 0 0 201 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 5998 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 HONEYWELL INTL INC COM 438516106 322701 1511 SH SOLE Pacific Capital Wealth Advisors 0 0 1511 CARNIVAL CORP UNIT 99/99/9999 143658300 21228 1134 SH SOLE Pacific Capital Wealth Advisors 0 0 1134 ACACIA RESH CORP ACACIA TCH COM 003881307 501 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 BANCO SANTANDER S.A. ADR 05964H105 6005 1297 SH SOLE Pacific Capital Wealth Advisors 0 0 1297 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40464 562 SH SOLE Pacific Capital Wealth Advisors 0 0 562 SONY GROUP CORP SPONSORED ADR 835699307 30752 362 SH SOLE Pacific Capital Wealth Advisors 0 0 362 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12340075 164776 SH SOLE Pacific Capital Wealth Advisors 0 0 164776 MSCI INC COM 55354G100 1927 4 SH SOLE Pacific Capital Wealth Advisors 0 0 4 T-MOBILE US INC COM 872590104 59373 337 SH SOLE Pacific Capital Wealth Advisors 0 0 337 HCA HEALTHCARE INC COM 40412C101 11566 36 SH SOLE Pacific Capital Wealth Advisors 0 0 36 ALLY FINL INC COM 02005N100 8727 220 SH SOLE Pacific Capital Wealth Advisors 0 0 220 SIMON PPTY GROUP INC NEW COM 828806109 4250 28 SH SOLE Pacific Capital Wealth Advisors 0 0 28 BLACKROCK INC COM 09247X101 48027 61 SH SOLE Pacific Capital Wealth Advisors 0 0 61 GSK PLC SPONSORED ADR 37733W204 3080 80 SH SOLE Pacific Capital Wealth Advisors 0 0 80 VANECK ETF TRUST OIL SERVICES ETF 92189H607 112244 355 SH SOLE Pacific Capital Wealth Advisors 0 0 355 FIVERR INTL LTD ORD SHS M4R82T106 23 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 CURTISS WRIGHT CORP COM 231561101 11923 44 SH SOLE Pacific Capital Wealth Advisors 0 0 44 GARTNER INC COM 366651107 5838 13 SH SOLE Pacific Capital Wealth Advisors 0 0 13 WISDOMTREE TR US SMALLCAP DIVD 97717W604 249 8 SH SOLE Pacific Capital Wealth Advisors 0 0 8 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 3698 200 SH SOLE Pacific Capital Wealth Advisors 0 0 200 CONSTELLATION BRANDS INC CL A 21036P108 3087 12 SH SOLE Pacific Capital Wealth Advisors 0 0 12 GRAIL INC COM 384747101 77 5 SH SOLE Pacific Capital Wealth Advisors 0 0 5 ARK ETF TR NEXT GNRTN INTER 00214Q401 780 10 SH SOLE Pacific Capital Wealth Advisors 0 0 10 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1412 390 SH SOLE Pacific Capital Wealth Advisors 0 0 390 KIMBERLY-CLARK CORP COM 494368103 134883 976 SH SOLE Pacific Capital Wealth Advisors 0 0 976 TEXAS ROADHOUSE INC COM 882681109 20091 117 SH SOLE Pacific Capital Wealth Advisors 0 0 117 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4344 41 SH SOLE Pacific Capital Wealth Advisors 0 0 41 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6607 1562 SH SOLE Pacific Capital Wealth Advisors 0 0 1562 PACS GROUP INC COM SHS 69380Q107 606520 20560 SH SOLE Pacific Capital Wealth Advisors 0 0 20560 YETI HLDGS INC COM 98585X104 7134 187 SH SOLE Pacific Capital Wealth Advisors 0 0 187 WALMART INC COM 931142103 429417 6342 SH SOLE Pacific Capital Wealth Advisors 0 0 6342 QUEST DIAGNOSTICS INC COM 74834L100 411 3 SH SOLE Pacific Capital Wealth Advisors 0 0 3 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 18 5 SH SOLE Pacific Capital Wealth Advisors 0 0 5 AGNC INVT CORP COM 00123Q104 95400 10000 SH SOLE Pacific Capital Wealth Advisors 0 0 10000 UNITED STATES STL CORP NEW COM 912909108 39879 1055 SH SOLE Pacific Capital Wealth Advisors 0 0 1055 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 11715 271 SH SOLE Pacific Capital Wealth Advisors 0 0 271 HOULIHAN LOKEY INC CL A 441593100 6473 48 SH SOLE Pacific Capital Wealth Advisors 0 0 48 PAYPAL HLDGS INC COM 70450Y103 45612 786 SH SOLE Pacific Capital Wealth Advisors 0 0 786 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 TJX COS INC NEW COM 872540109 83126 755 SH SOLE Pacific Capital Wealth Advisors 0 0 755 ISHARES TR ISHARES BIOTECH 464287556 8798503 64101 SH SOLE Pacific Capital Wealth Advisors 0 0 64101 HESS CORP COM 42809H107 33192 225 SH SOLE Pacific Capital Wealth Advisors 0 0 225 KLA CORP COM NEW 482480100 14841 18 SH SOLE Pacific Capital Wealth Advisors 0 0 18 PENNANT GROUP INC COM 70805E109 175664 7575 SH SOLE Pacific Capital Wealth Advisors 0 0 7575 ISHARES TR CORE S&P TTL STK 464287150 873508 7354 SH SOLE Pacific Capital Wealth Advisors 0 0 7354 DBX ETF TR XTRACK MSCI EAFE 233051630 2706 111 SH SOLE Pacific Capital Wealth Advisors 0 0 111 TRIPADVISOR INC COM 896945201 214 12 SH SOLE Pacific Capital Wealth Advisors 0 0 12 MICROCHIP TECHNOLOGY INC. COM 595017104 4209 46 SH SOLE Pacific Capital Wealth Advisors 0 0 46 DELTA AIR LINES INC DEL COM NEW 247361702 11291 238 SH SOLE Pacific Capital Wealth Advisors 0 0 238 ISHARES GOLD TR ISHARES NEW 464285204 4093661 93186 SH SOLE Pacific Capital Wealth Advisors 0 0 93186 AIRBNB INC COM CL A 009066101 9401 62 SH SOLE Pacific Capital Wealth Advisors 0 0 62 ALTRIA GROUP INC COM 02209S103 27193 597 SH SOLE Pacific Capital Wealth Advisors 0 0 597 DUKE ENERGY CORP NEW COM NEW 26441C204 40894 408 SH SOLE Pacific Capital Wealth Advisors 0 0 408 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 54395 10750 SH SOLE Pacific Capital Wealth Advisors 0 0 10750 PALANTIR TECHNOLOGIES INC CL A 69608A108 6257 247 SH SOLE Pacific Capital Wealth Advisors 0 0 247 SOS LIMITED SPON ADS 83587W205 40 48 SH SOLE Pacific Capital Wealth Advisors 0 0 48 NIKE INC CL B 654106103 129184 1714 SH SOLE Pacific Capital Wealth Advisors 0 0 1714 BARRICK GOLD CORP COM 067901108 3336 200 SH SOLE Pacific Capital Wealth Advisors 0 0 200 F5 INC COM 315616102 32896 191 SH SOLE Pacific Capital Wealth Advisors 0 0 191 ITERIS INC NEW COM 46564T107 1299 300 SH SOLE Pacific Capital Wealth Advisors 0 0 300 MASIMO CORP COM 574795100 252 2 SH SOLE Pacific Capital Wealth Advisors 0 0 2 APTOSE BIOSCIENCES INC COM 03835T309 5 6 SH SOLE Pacific Capital Wealth Advisors 0 0 6 ISHARES TR CORE TOTAL USD 46434V613 226 5 SH SOLE Pacific Capital Wealth Advisors 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 45034 1092 SH SOLE Pacific Capital Wealth Advisors 0 0 1092 CARDINAL HEALTH INC COM 14149Y108 61548 626 SH SOLE Pacific Capital Wealth Advisors 0 0 626 MGIC INVT CORP WIS COM 552848103 34308 1592 SH SOLE Pacific Capital Wealth Advisors 0 0 1592 FREEPORT-MCMORAN INC CL B 35671D857 7387 152 SH SOLE Pacific Capital Wealth Advisors 0 0 152 CINTAS CORP COM 172908105 9804 14 SH SOLE Pacific Capital Wealth Advisors 0 0 14 TRAWS PHARMA INC COM NEW 68232V801 29 66 SH SOLE Pacific Capital Wealth Advisors 0 0 66 IONQ INC COM 46222L108 42 6 SH SOLE Pacific Capital Wealth Advisors 0 0 6 OCCIDENTAL PETE CORP COM 674599105 46642 740 SH SOLE Pacific Capital Wealth Advisors 0 0 740 HEICO CORP NEW COM 422806109 4025 18 SH SOLE Pacific Capital Wealth Advisors 0 0 18 ISHARES TR JPMORGAN USD EMG 464288281 257742 2913 SH SOLE Pacific Capital Wealth Advisors 0 0 2913 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 328 10 SH SOLE Pacific Capital Wealth Advisors 0 0 10 CHEVRON CORP NEW COM 166764100 2002020 12799 SH SOLE Pacific Capital Wealth Advisors 0 0 12799 STRYKER CORPORATION COM 863667101 22457 66 SH SOLE Pacific Capital Wealth Advisors 0 0 66 AFLAC INC COM 001055102 5359 60 SH SOLE Pacific Capital Wealth Advisors 0 0 60 MERCK & CO INC COM 58933Y105 46177 373 SH SOLE Pacific Capital Wealth Advisors 0 0 373 CANADIAN SOLAR INC COM 136635109 1578 107 SH SOLE Pacific Capital Wealth Advisors 0 0 107 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 5803 180 SH SOLE Pacific Capital Wealth Advisors 0 0 180 ISHARES TR CORE US AGGBD ET 464287226 5066764 52197 SH SOLE Pacific Capital Wealth Advisors 0 0 52197 US BANCORP DEL COM NEW 902973304 1390 35 SH SOLE Pacific Capital Wealth Advisors 0 0 35 JABIL INC COM 466313103 27198 250 SH SOLE Pacific Capital Wealth Advisors 0 0 250 SHERWIN WILLIAMS CO COM 824348106 41183 138 SH SOLE Pacific Capital Wealth Advisors 0 0 138 JETBLUE AWYS CORP COM 477143101 365 60 SH SOLE Pacific Capital Wealth Advisors 0 0 60 ULTA BEAUTY INC COM 90384S303 6174 16 SH SOLE Pacific Capital Wealth Advisors 0 0 16 ISHARES TR SELECT DIVID ETF 464287168 267245 2209 SH SOLE Pacific Capital Wealth Advisors 0 0 2209 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 34819 634 SH SOLE Pacific Capital Wealth Advisors 0 0 634 PG&E CORP COM 69331C108 45571 2610 SH SOLE Pacific Capital Wealth Advisors 0 0 2610 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 70 3 SH SOLE Pacific Capital Wealth Advisors 0 0 3 NUTANIX INC CL A 67059N108 455 8 SH SOLE Pacific Capital Wealth Advisors 0 0 8 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20930 124 SH SOLE Pacific Capital Wealth Advisors 0 0 124 PROSHARES TR BITCOIN STRATE 74347G440 135 6 SH SOLE Pacific Capital Wealth Advisors 0 0 6 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1353 71 SH SOLE Pacific Capital Wealth Advisors 0 0 71 NETFLIX INC COM 64110L106 242957 360 SH SOLE Pacific Capital Wealth Advisors 0 0 360 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8140 607 SH SOLE Pacific Capital Wealth Advisors 0 0 607 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 55 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 45423 900 SH SOLE Pacific Capital Wealth Advisors 0 0 900 SNOWFLAKE INC CL A 833445109 8781 65 SH SOLE Pacific Capital Wealth Advisors 0 0 65 EMERSON ELEC CO COM 291011104 44505 404 SH SOLE Pacific Capital Wealth Advisors 0 0 404 ECOLAB INC COM 278865100 4998 21 SH SOLE Pacific Capital Wealth Advisors 0 0 21 AMERICAN EXPRESS CO COM 025816109 315834 1364 SH SOLE Pacific Capital Wealth Advisors 0 0 1364 NOVO-NORDISK A S ADR 670100205 36256 254 SH SOLE Pacific Capital Wealth Advisors 0 0 254 HUBSPOT INC COM 443573100 8847 15 SH SOLE Pacific Capital Wealth Advisors 0 0 15 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 160524 300 SH SOLE Pacific Capital Wealth Advisors 0 0 300 DOW INC COM 260557103 5305 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 RTX CORPORATION COM 75513E101 202185 2014 SH SOLE Pacific Capital Wealth Advisors 0 0 2014 CHUBB LIMITED COM H1467J104 332114 1302 SH SOLE Pacific Capital Wealth Advisors 0 0 1302 DISCOVER FINL SVCS COM 254709108 65405 500 SH SOLE Pacific Capital Wealth Advisors 0 0 500 HALEON PLC SPON ADS 405552100 826 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20792 800 SH SOLE Pacific Capital Wealth Advisors 0 0 800 LENNAR CORP CL A 526057104 4196 28 SH SOLE Pacific Capital Wealth Advisors 0 0 28 L3HARRIS TECHNOLOGIES INC COM 502431109 16170 72 SH SOLE Pacific Capital Wealth Advisors 0 0 72 AMAZON COM INC COM 023135106 1182138 6117 SH SOLE Pacific Capital Wealth Advisors 0 0 6117 VERISK ANALYTICS INC COM 92345Y106 14286 53 SH SOLE Pacific Capital Wealth Advisors 0 0 53 ISHARES TR CORE S&P SCP ETF 464287804 124899 1171 SH SOLE Pacific Capital Wealth Advisors 0 0 1171 AMGEN INC COM 031162100 246836 790 SH SOLE Pacific Capital Wealth Advisors 0 0 790 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12218669 234929 SH SOLE Pacific Capital Wealth Advisors 0 0 234929 ATLASSIAN CORPORATION CL A 049468101 6545 37 SH SOLE Pacific Capital Wealth Advisors 0 0 37 PROGRESSIVE CORP COM 743315103 21394 103 SH SOLE Pacific Capital Wealth Advisors 0 0 103 ISHARES TR INTL SEL DIV ETF 464288448 304 11 SH SOLE Pacific Capital Wealth Advisors 0 0 11 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10308 232 SH SOLE Pacific Capital Wealth Advisors 0 0 232 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3799 132 SH SOLE Pacific Capital Wealth Advisors 0 0 132 SILA REALTY TRUST INC COMMON STOCK 146280508 40414 1909 SH SOLE Pacific Capital Wealth Advisors 0 0 1909 CONSOLIDATED EDISON INC COM 209115104 2236 25 SH SOLE Pacific Capital Wealth Advisors 0 0 25 PACCAR INC COM 693718108 16162 157 SH SOLE Pacific Capital Wealth Advisors 0 0 157 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 116 2 SH SOLE Pacific Capital Wealth Advisors 0 0 2 ILLINOIS TOOL WKS INC COM 452308109 4502 19 SH SOLE Pacific Capital Wealth Advisors 0 0 19 SEMPRA COM 816851109 13691 180 SH SOLE Pacific Capital Wealth Advisors 0 0 180 TESLA INC COM 88160R101 824036 4164 SH SOLE Pacific Capital Wealth Advisors 0 0 4164 SERVICENOW INC COM 81762P102 40120 51 SH SOLE Pacific Capital Wealth Advisors 0 0 51 MCKESSON CORP COM 58155Q103 23362 40 SH SOLE Pacific Capital Wealth Advisors 0 0 40 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15474 51 SH SOLE Pacific Capital Wealth Advisors 0 0 51 TRANSDIGM GROUP INC COM 893641100 20442 16 SH SOLE Pacific Capital Wealth Advisors 0 0 16 LINDE PLC SHS G54950103 39493 90 SH SOLE Pacific Capital Wealth Advisors 0 0 90 WISDOMTREE TR US MIDCAP DIVID 97717W505 327 7 SH SOLE Pacific Capital Wealth Advisors 0 0 7 COSTCO WHSL CORP NEW COM 22160K105 1496225 1760 SH SOLE Pacific Capital Wealth Advisors 0 0 1760 CUMMINS INC COM 231021106 42093 152 SH SOLE Pacific Capital Wealth Advisors 0 0 152 AMERIPRISE FINL INC COM 03076C106 57671 135 SH SOLE Pacific Capital Wealth Advisors 0 0 135 TOYOTA MOTOR CORP ADS 892331307 14348 70 SH SOLE Pacific Capital Wealth Advisors 0 0 70 BOEING CO COM 097023105 101926 560 SH SOLE Pacific Capital Wealth Advisors 0 0 560 EA SERIES TRUST STRIVE 500 ETF 02072L680 245734 7027 SH SOLE Pacific Capital Wealth Advisors 0 0 7027 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 86264 1419 SH SOLE Pacific Capital Wealth Advisors 0 0 1419 COLGATE PALMOLIVE CO COM 194162103 55216 569 SH SOLE Pacific Capital Wealth Advisors 0 0 569 UNITEDHEALTH GROUP INC COM 91324P102 94213 185 SH SOLE Pacific Capital Wealth Advisors 0 0 185 NVIDIA CORPORATION COM 67066G104 771754 6247 SH SOLE Pacific Capital Wealth Advisors 0 0 6247 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3730 148 SH SOLE Pacific Capital Wealth Advisors 0 0 148 INVESCO QQQ TR UNIT SER 1 46090E103 27999929 58442 SH SOLE Pacific Capital Wealth Advisors 0 0 58442 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132836 1719 SH SOLE Pacific Capital Wealth Advisors 0 0 1719 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1500179 25763 SH SOLE Pacific Capital Wealth Advisors 0 0 25763 ROYAL CARIBBEAN GROUP COM V7780T103 19132 120 SH SOLE Pacific Capital Wealth Advisors 0 0 120 CARRIER GLOBAL CORPORATION COM 14448C104 49076 778 SH SOLE Pacific Capital Wealth Advisors 0 0 778 COCA COLA CO COM 191216100 66132 1039 SH SOLE Pacific Capital Wealth Advisors 0 0 1039 SOUTHERN CO COM 842587107 63220 815 SH SOLE Pacific Capital Wealth Advisors 0 0 815 MASCO CORP COM 574599106 13067 196 SH SOLE Pacific Capital Wealth Advisors 0 0 196 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 248732 2099 SH SOLE Pacific Capital Wealth Advisors 0 0 2099 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 567 10 SH SOLE Pacific Capital Wealth Advisors 0 0 10 CRH PLC ORD G25508105 3899 52 SH SOLE Pacific Capital Wealth Advisors 0 0 52 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 73193 1790 SH SOLE Pacific Capital Wealth Advisors 0 0 1790 APOLLO GLOBAL MGMT INC COM 03769M106 6730 57 SH SOLE Pacific Capital Wealth Advisors 0 0 57 FATHOM HOLDINGS INC COM 31189V109 172 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14510 106 SH SOLE Pacific Capital Wealth Advisors 0 0 106 UNILEVER PLC SPON ADR NEW 904767704 21996 400 SH SOLE Pacific Capital Wealth Advisors 0 0 400 VANGUARD INDEX FDS GROWTH ETF 922908736 189997 508 SH SOLE Pacific Capital Wealth Advisors 0 0 508 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 250963 5506 SH SOLE Pacific Capital Wealth Advisors 0 0 5506 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 384 4 SH SOLE Pacific Capital Wealth Advisors 0 0 4 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8772 128 SH SOLE Pacific Capital Wealth Advisors 0 0 128 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 322 8 SH SOLE Pacific Capital Wealth Advisors 0 0 8 MULLEN AUTOMOTIVE INC COM NEW 62526P406 2 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 ISHARES BITCOIN TR SHS 46438F101 6316 185 SH SOLE Pacific Capital Wealth Advisors 0 0 185 WISDOMTREE TR EM EX ST-OWNED 97717X578 7106 232 SH SOLE Pacific Capital Wealth Advisors 0 0 232 SCHWAB CHARLES CORP COM 808513105 18865 256 SH SOLE Pacific Capital Wealth Advisors 0 0 256 KELLANOVA COM 487836108 1730 30 SH SOLE Pacific Capital Wealth Advisors 0 0 30 CHIPOTLE MEXICAN GRILL INC COM 169656105 219275 3500 SH SOLE Pacific Capital Wealth Advisors 0 0 3500 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3546 18 SH SOLE Pacific Capital Wealth Advisors 0 0 18 PALO ALTO NETWORKS INC COM 697435105 16611 49 SH SOLE Pacific Capital Wealth Advisors 0 0 49 PAYCHEX INC COM 704326107 47898 404 SH SOLE Pacific Capital Wealth Advisors 0 0 404 VISA INC COM CL A 92826C839 831767 3169 SH SOLE Pacific Capital Wealth Advisors 0 0 3169 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 148778 815 SH SOLE Pacific Capital Wealth Advisors 0 0 815 IQVIA HLDGS INC COM 46266C105 12264 58 SH SOLE Pacific Capital Wealth Advisors 0 0 58 CHEWY INC CL A 16679L109 4576 168 SH SOLE Pacific Capital Wealth Advisors 0 0 168 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 205440 2000 SH SOLE Pacific Capital Wealth Advisors 0 0 2000 TEXAS INSTRS INC COM 882508104 35599 183 SH SOLE Pacific Capital Wealth Advisors 0 0 183 CROWN CASTLE INC COM 22822V101 23448 240 SH SOLE Pacific Capital Wealth Advisors 0 0 240 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23446585 279926 SH SOLE Pacific Capital Wealth Advisors 0 0 279926 ROBLOX CORP CL A 771049103 744 20 SH SOLE Pacific Capital Wealth Advisors 0 0 20 ORACLE CORP COM 68389X105 34876 247 SH SOLE Pacific Capital Wealth Advisors 0 0 247 CITIGROUP INC COM NEW 172967424 21767 343 SH SOLE Pacific Capital Wealth Advisors 0 0 343 EXTRA SPACE STORAGE INC COM 30225T102 54394 350 SH SOLE Pacific Capital Wealth Advisors 0 0 350 ISHARES TR 20 YR TR BD ETF 464287432 3579 39 SH SOLE Pacific Capital Wealth Advisors 0 0 39 PFIZER INC COM 717081103 10716 383 SH SOLE Pacific Capital Wealth Advisors 0 0 383 RELX PLC SPONSORED ADR 759530108 6515 142 SH SOLE Pacific Capital Wealth Advisors 0 0 142 ISHARES TR CALIF MUN BD ETF 464288356 1955820 34385 SH SOLE Pacific Capital Wealth Advisors 0 0 34385 ISHARES TR 0-5 YR TIPS ETF 46429B747 72130 725 SH SOLE Pacific Capital Wealth Advisors 0 0 725 OATLY GROUP AB SPONSORED ADS 67421J108 752 800 SH SOLE Pacific Capital Wealth Advisors 0 0 800 ILLUMINA INC COM 452327109 4697 45 SH SOLE Pacific Capital Wealth Advisors 0 0 45 ING GROEP N.V. SPONSORED ADR 456837103 6513 380 SH SOLE Pacific Capital Wealth Advisors 0 0 380 VANGUARD INDEX FDS VALUE ETF 922908744 62560 390 SH SOLE Pacific Capital Wealth Advisors 0 0 390 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 188348 2812 SH SOLE Pacific Capital Wealth Advisors 0 0 2812 FISERV INC COM 337738108 17736 119 SH SOLE Pacific Capital Wealth Advisors 0 0 119 CELULARITY INC CL A NEW 151190204 157 50 SH SOLE Pacific Capital Wealth Advisors 0 0 50 CENCORA INC COM 03073E105 6984 31 SH SOLE Pacific Capital Wealth Advisors 0 0 31 BECTON DICKINSON & CO COM 075887109 5142 22 SH SOLE Pacific Capital Wealth Advisors 0 0 22 MASTERCARD INCORPORATED CL A 57636Q104 218815 496 SH SOLE Pacific Capital Wealth Advisors 0 0 496 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2439722 14851 SH SOLE Pacific Capital Wealth Advisors 0 0 14851 EVERSOURCE ENERGY COM 30040W108 1758 31 SH SOLE Pacific Capital Wealth Advisors 0 0 31 MONOLITHIC PWR SYS INC COM 609839105 9860 12 SH SOLE Pacific Capital Wealth Advisors 0 0 12 PIMCO ETF TR ACTIVE BD ETF 72201R775 48819 536 SH SOLE Pacific Capital Wealth Advisors 0 0 536 SPDR SER TR S&P 500 ESG ETF 78468R531 21983 414 SH SOLE Pacific Capital Wealth Advisors 0 0 414 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 379862 2443 SH SOLE Pacific Capital Wealth Advisors 0 0 2443 MARATHON PETE CORP COM 56585A102 17868 103 SH SOLE Pacific Capital Wealth Advisors 0 0 103 CLOUDFLARE INC CL A COM 18915M107 3562 43 SH SOLE Pacific Capital Wealth Advisors 0 0 43 SALESFORCE INC COM 79466L302 36508 142 SH SOLE Pacific Capital Wealth Advisors 0 0 142 MICRON TECHNOLOGY INC COM 595112103 25648 195 SH SOLE Pacific Capital Wealth Advisors 0 0 195 EATON CORP PLC SHS G29183103 42956 137 SH SOLE Pacific Capital Wealth Advisors 0 0 137 SCHWAB STRATEGIC TR US REIT ETF 808524847 2482151 124294 SH SOLE Pacific Capital Wealth Advisors 0 0 124294 DISNEY WALT CO COM 254687106 118751 1196 SH SOLE Pacific Capital Wealth Advisors 0 0 1196 WILLIAMS COS INC COM 969457100 11858 279 SH SOLE Pacific Capital Wealth Advisors 0 0 279 MARRIOTT INTL INC NEW CL A 571903202 10638 44 SH SOLE Pacific Capital Wealth Advisors 0 0 44 GE VERNOVA INC COM 36828A101 11491 67 SH SOLE Pacific Capital Wealth Advisors 0 0 67 HARTFORD FINL SVCS GROUP INC COM 416515104 12366 123 SH SOLE Pacific Capital Wealth Advisors 0 0 123 NETAPP INC COM 64110D104 2962 23 SH SOLE Pacific Capital Wealth Advisors 0 0 23 TOOTSIE ROLL INDS INC COM 890516107 31 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 INFINERA CORP COM 45667G103 152 25 SH SOLE Pacific Capital Wealth Advisors 0 0 25 CORTEVA INC COM 22052L104 11220 208 SH SOLE Pacific Capital Wealth Advisors 0 0 208 SPDR SER TR S&P DIVID ETF 78464A763 17678 139 SH SOLE Pacific Capital Wealth Advisors 0 0 139 WINGSTOP INC COM 974155103 2113 5 SH SOLE Pacific Capital Wealth Advisors 0 0 5 SL GREEN RLTY CORP COM 78440X887 1643 29 SH SOLE Pacific Capital Wealth Advisors 0 0 29 ISHARES SILVER TR ISHARES 46428Q109 6085 229 SH SOLE Pacific Capital Wealth Advisors 0 0 229 ISHARES TR MODERT ALLOC ETF 464289875 3 0 SH SOLE Pacific Capital Wealth Advisors 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 97 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 DOXIMITY INC CL A 26622P107 448 16 SH SOLE Pacific Capital Wealth Advisors 0 0 16 TRACTOR SUPPLY CO COM 892356106 284 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29625024 322783 SH SOLE Pacific Capital Wealth Advisors 0 0 322783 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5637863 146743 SH SOLE Pacific Capital Wealth Advisors 0 0 146743 PHILLIPS 66 COM 718546104 17223 122 SH SOLE Pacific Capital Wealth Advisors 0 0 122 SPOTIFY TECHNOLOGY S A SHS L8681T102 18514 59 SH SOLE Pacific Capital Wealth Advisors 0 0 59 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1001 4 SH SOLE Pacific Capital Wealth Advisors 0 0 4 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 96 6 SH SOLE Pacific Capital Wealth Advisors 0 0 6 ABBVIE INC COM 00287Y109 42365 247 SH SOLE Pacific Capital Wealth Advisors 0 0 247 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 106056 5400 SH SOLE Pacific Capital Wealth Advisors 0 0 5400 SLM CORP COM 78442P106 5904 284 SH SOLE Pacific Capital Wealth Advisors 0 0 284 CORNING INC COM 219350105 15113 389 SH SOLE Pacific Capital Wealth Advisors 0 0 389 VERTEX PHARMACEUTICALS INC COM 92532F100 14062 30 SH SOLE Pacific Capital Wealth Advisors 0 0 30 HILTON WORLDWIDE HLDGS INC COM 43300A203 14401 66 SH SOLE Pacific Capital Wealth Advisors 0 0 66 ISHARES TR SHRT NAT MUN ETF 464288158 64821 620 SH SOLE Pacific Capital Wealth Advisors 0 0 620 CBOE GLOBAL MKTS INC COM 12503M108 3061 18 SH SOLE Pacific Capital Wealth Advisors 0 0 18 PUBLIC STORAGE OPER CO COM 74460D109 121964 424 SH SOLE Pacific Capital Wealth Advisors 0 0 424 FORD MTR CO DEL COM 345370860 24190 1929 SH SOLE Pacific Capital Wealth Advisors 0 0 1929 EMBECTA CORP COMMON STOCK 29082K105 288 23 SH SOLE Pacific Capital Wealth Advisors 0 0 23 GE AEROSPACE COM NEW 369604301 43475 273 SH SOLE Pacific Capital Wealth Advisors 0 0 273 HSBC HLDGS PLC SPON ADR NEW 404280406 8483 195 SH SOLE Pacific Capital Wealth Advisors 0 0 195 BANK AMERICA CORP COM 060505104 160591 4038 SH SOLE Pacific Capital Wealth Advisors 0 0 4038 LAM RESEARCH CORP COM 512807108 17038 16 SH SOLE Pacific Capital Wealth Advisors 0 0 16 ROPER TECHNOLOGIES INC COM 776696106 14092 25 SH SOLE Pacific Capital Wealth Advisors 0 0 25 ISHARES TR GRWT ALLOCAT ETF 464289867 1029621 18282 SH SOLE Pacific Capital Wealth Advisors 0 0 18282 VANGUARD INDEX FDS SM CP VAL ETF 922908611 90712 497 SH SOLE Pacific Capital Wealth Advisors 0 0 497 CME GROUP INC COM 12572Q105 11403 58 SH SOLE Pacific Capital Wealth Advisors 0 0 58 UNITED RENTALS INC COM 911363109 15522 24 SH SOLE Pacific Capital Wealth Advisors 0 0 24 WISDOMTREE TR EMER MKT HIGH FD 97717W315 217 5 SH SOLE Pacific Capital Wealth Advisors 0 0 5 JOHNSON & JOHNSON COM 478160104 118974 814 SH SOLE Pacific Capital Wealth Advisors 0 0 814 JPMORGAN CHASE & CO. COM 46625H100 191338 946 SH SOLE Pacific Capital Wealth Advisors 0 0 946 CONOCOPHILLIPS COM 20825C104 35458 310 SH SOLE Pacific Capital Wealth Advisors 0 0 310 MELCO RESORTS AND ENTMNT LTD ADR 585464100 373 50 SH SOLE Pacific Capital Wealth Advisors 0 0 50 DELL TECHNOLOGIES INC CL C 24703L202 13653 99 SH SOLE Pacific Capital Wealth Advisors 0 0 99 VULCAN MATLS CO COM 929160109 26652 107 SH SOLE Pacific Capital Wealth Advisors 0 0 107 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16326 712 SH SOLE Pacific Capital Wealth Advisors 0 0 712 AG MTG INVT TR INC COM NEW 001228501 664 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 DUPONT DE NEMOURS INC COM 26614N102 8049 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 FUBOTV INC COM 35953D104 25 20 SH SOLE Pacific Capital Wealth Advisors 0 0 20 RESIDEO TECHNOLOGIES INC COM 76118Y104 4205 215 SH SOLE Pacific Capital Wealth Advisors 0 0 215 UNITED PARCEL SERVICE INC CL B 911312106 137808 1007 SH SOLE Pacific Capital Wealth Advisors 0 0 1007 PACER FDS TR PACER US SMALL 69374H857 8233 189 SH SOLE Pacific Capital Wealth Advisors 0 0 189 ARISTA NETWORKS INC COM 040413106 21379 61 SH SOLE Pacific Capital Wealth Advisors 0 0 61 BLOCK INC CL A 852234103 18896 293 SH SOLE Pacific Capital Wealth Advisors 0 0 293 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18237 311 SH SOLE Pacific Capital Wealth Advisors 0 0 311 EA SERIES TRUST STRIVE US ENERGY 02072L722 5988 200 SH SOLE Pacific Capital Wealth Advisors 0 0 200 PEPSICO INC COM 713448108 40243 244 SH SOLE Pacific Capital Wealth Advisors 0 0 244 AIR PRODS & CHEMS INC COM 009158106 2839 11 SH SOLE Pacific Capital Wealth Advisors 0 0 11 WATSCO INC COM 942622200 8338 18 SH SOLE Pacific Capital Wealth Advisors 0 0 18 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4525 172 SH SOLE Pacific Capital Wealth Advisors 0 0 172 ZSCALER INC COM 98980G102 2498 13 SH SOLE Pacific Capital Wealth Advisors 0 0 13 NU HLDGS LTD ORD SHS CL A G6683N103 2294 178 SH SOLE Pacific Capital Wealth Advisors 0 0 178 ALLSTATE CORP COM 020002101 80788 506 SH SOLE Pacific Capital Wealth Advisors 0 0 506 ISHARES TR RUSSELL 2000 ETF 464287655 7591470 37417 SH SOLE Pacific Capital Wealth Advisors 0 0 37417 PROCTER AND GAMBLE CO COM 742718109 93839 569 SH SOLE Pacific Capital Wealth Advisors 0 0 569 AMERICAN TOWER CORP NEW COM 03027X100 194 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 PROLOGIS INC. COM 74340W103 31334 279 SH SOLE Pacific Capital Wealth Advisors 0 0 279 MATCH GROUP INC NEW COM 57667L107 1786283 58798 SH SOLE Pacific Capital Wealth Advisors 0 0 58798 FACTSET RESH SYS INC COM 303075105 3266 8 SH SOLE Pacific Capital Wealth Advisors 0 0 8 ISHARES TR RUS 1000 VAL ETF 464287598 148655 852 SH SOLE Pacific Capital Wealth Advisors 0 0 852 SPDR GOLD TR GOLD SHS 78463V107 67513 314 SH SOLE Pacific Capital Wealth Advisors 0 0 314 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66832075 927579 SH SOLE Pacific Capital Wealth Advisors 0 0 927579 ISHARES TR RUS 2000 VAL ETF 464287630 7463 49 SH SOLE Pacific Capital Wealth Advisors 0 0 49 KRAFT HEINZ CO COM 500754106 32 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 56959 103 SH SOLE Pacific Capital Wealth Advisors 0 0 103 INTUIT COM 461202103 172189 262 SH SOLE Pacific Capital Wealth Advisors 0 0 262 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1532836 24381 SH SOLE Pacific Capital Wealth Advisors 0 0 24381 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1416625 19123 SH SOLE Pacific Capital Wealth Advisors 0 0 19123 SYNOPSYS INC COM 871607107 20827 35 SH SOLE Pacific Capital Wealth Advisors 0 0 35 RUBRIK INC. CL A 781154109 1686 55 SH SOLE Pacific Capital Wealth Advisors 0 0 55 EDISON INTL COM 281020107 7181 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 107411 450 SH SOLE Pacific Capital Wealth Advisors 0 0 450 COPART INC COM 217204106 7799 144 SH SOLE Pacific Capital Wealth Advisors 0 0 144 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8186619 127418 SH SOLE Pacific Capital Wealth Advisors 0 0 127418 OTIS WORLDWIDE CORP COM 68902V107 37445 389 SH SOLE Pacific Capital Wealth Advisors 0 0 389 EXELON CORP COM 30161N101 21354 617 SH SOLE Pacific Capital Wealth Advisors 0 0 617 NORFOLK SOUTHN CORP COM 655844108 3650 17 SH SOLE Pacific Capital Wealth Advisors 0 0 17 BOSTON SCIENTIFIC CORP COM 101137107 25182 327 SH SOLE Pacific Capital Wealth Advisors 0 0 327 AVALONBAY CMNTYS INC COM 053484101 11379 55 SH SOLE Pacific Capital Wealth Advisors 0 0 55 ORIX CORP SPONSORED ADR 686330101 5676 51 SH SOLE Pacific Capital Wealth Advisors 0 0 51 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4118667 58897 SH SOLE Pacific Capital Wealth Advisors 0 0 58897 ORION OFFICE REIT INC COM 68629Y103 101 28 SH SOLE Pacific Capital Wealth Advisors 0 0 28 DEERE & CO COM 244199105 4110 11 SH SOLE Pacific Capital Wealth Advisors 0 0 11 PRICE T ROWE GROUP INC COM 74144T108 1153 10 SH SOLE Pacific Capital Wealth Advisors 0 0 10 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 435355 2987 SH SOLE Pacific Capital Wealth Advisors 0 0 2987 ABBOTT LABS COM 002824100 116899 1125 SH SOLE Pacific Capital Wealth Advisors 0 0 1125 CVS HEALTH CORP COM 126650100 101208 1714 SH SOLE Pacific Capital Wealth Advisors 0 0 1714 DECKERS OUTDOOR CORP COM 243537107 8712 9 SH SOLE Pacific Capital Wealth Advisors 0 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 18684 42 SH SOLE Pacific Capital Wealth Advisors 0 0 42 NOMURA HLDGS INC SPONSORED ADR 65535H208 5670 981 SH SOLE Pacific Capital Wealth Advisors 0 0 981 ALPS ETF TR ALERIAN MLP 00162Q452 20679 431 SH SOLE Pacific Capital Wealth Advisors 0 0 431 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30289 2257 SH SOLE Pacific Capital Wealth Advisors 0 0 2257 META PLATFORMS INC CL A 30303M102 716497 1421 SH SOLE Pacific Capital Wealth Advisors 0 0 1421 GAMESTOP CORP NEW CL A 36467W109 4938 200 SH SOLE Pacific Capital Wealth Advisors 0 0 200 ASML HOLDING N V N Y REGISTRY SHS N07059210 23523 23 SH SOLE Pacific Capital Wealth Advisors 0 0 23 WEST PHARMACEUTICAL SVSC INC COM 955306105 4282 13 SH SOLE Pacific Capital Wealth Advisors 0 0 13 XPENG INC ADS 98422D105 733 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 78996 487 SH SOLE Pacific Capital Wealth Advisors 0 0 487 THE CIGNA GROUP COM 125523100 24132 73 SH SOLE Pacific Capital Wealth Advisors 0 0 73 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11319875 147818 SH SOLE Pacific Capital Wealth Advisors 0 0 147818 ISHARES TR FALN ANGLS USD 46435G474 2802 107 SH SOLE Pacific Capital Wealth Advisors 0 0 107 APPLIED MATLS INC COM 038222105 16755 71 SH SOLE Pacific Capital Wealth Advisors 0 0 71 NEXTERA ENERGY INC COM 65339F101 21031 297 SH SOLE Pacific Capital Wealth Advisors 0 0 297 GENERAL MLS INC COM 370334104 54024 854 SH SOLE Pacific Capital Wealth Advisors 0 0 854 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 309 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 THE TRADE DESK INC COM CL A 88339J105 8302 85 SH SOLE Pacific Capital Wealth Advisors 0 0 85 LUMINAR TECHNOLOGIES INC COM CL A 550424105 112 75 SH SOLE Pacific Capital Wealth Advisors 0 0 75 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 82400 5000 SH SOLE Pacific Capital Wealth Advisors 0 0 5000 VARONIS SYS INC COM 922280102 96 2 SH SOLE Pacific Capital Wealth Advisors 0 0 2 EDITAS MEDICINE INC COM 28106W103 23 5 SH SOLE Pacific Capital Wealth Advisors 0 0 5 SELECT SECTOR SPDR TR ENERGY 81369Y506 190048 2085 SH SOLE Pacific Capital Wealth Advisors 0 0 2085 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22041 446 SH SOLE Pacific Capital Wealth Advisors 0 0 446 FLOOR & DECOR HLDGS INC CL A 339750101 3082 31 SH SOLE Pacific Capital Wealth Advisors 0 0 31 REDFIN CORP COM 75737F108 18 3 SH SOLE Pacific Capital Wealth Advisors 0 0 3 ADOBE INC COM 00724F101 71665 129 SH SOLE Pacific Capital Wealth Advisors 0 0 129 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 78 7 SH SOLE Pacific Capital Wealth Advisors 0 0 7 SUN LIFE FINANCIAL INC. COM 866796105 2645 54 SH SOLE Pacific Capital Wealth Advisors 0 0 54 DIGITAL RLTY TR INC COM 253868103 10035 66 SH SOLE Pacific Capital Wealth Advisors 0 0 66 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 592 10 SH SOLE Pacific Capital Wealth Advisors 0 0 10 UNISYS CORP COM NEW 909214306 116 28 SH SOLE Pacific Capital Wealth Advisors 0 0 28 ALPHABET INC CAP STK CL A 02079K305 256766 1410 SH SOLE Pacific Capital Wealth Advisors 0 0 1410 DOMINOS PIZZA INC COM 25754A201 7745 15 SH SOLE Pacific Capital Wealth Advisors 0 0 15 DIAMONDBACK ENERGY INC COM 25278X109 4004 20 SH SOLE Pacific Capital Wealth Advisors 0 0 20 BOSTON OMAHA CORP CL A COM STK 101044105 40 3 SH SOLE Pacific Capital Wealth Advisors 0 0 3 LOCKHEED MARTIN CORP COM 539830109 82677 177 SH SOLE Pacific Capital Wealth Advisors 0 0 177 CONSOLIDATED COMM HLDGS INC COM 209034107 480 109 SH SOLE Pacific Capital Wealth Advisors 0 0 109 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 12361 248 SH SOLE Pacific Capital Wealth Advisors 0 0 248 ISHARES TR RUS 1000 ETF 464287622 5722884 19234 SH SOLE Pacific Capital Wealth Advisors 0 0 19234 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 70024 596 SH SOLE Pacific Capital Wealth Advisors 0 0 596 REGENERON PHARMACEUTICALS COM 75886F107 17868 17 SH SOLE Pacific Capital Wealth Advisors 0 0 17 PALATIN TECHNOLOGIES INC COM NEW 696077502 20 10 SH SOLE Pacific Capital Wealth Advisors 0 0 10 TG THERAPEUTICS INC COM 88322Q108 1779 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 72619 1259 SH SOLE Pacific Capital Wealth Advisors 0 0 1259 DANAHER CORPORATION COM 235851102 14991 60 SH SOLE Pacific Capital Wealth Advisors 0 0 60 MARVELL TECHNOLOGY INC COM 573874104 15448 221 SH SOLE Pacific Capital Wealth Advisors 0 0 221 VIASAT INC COM 92552V100 13 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 ISHARES TR AGGRES ALLOC ETF 464289859 25276 338 SH SOLE Pacific Capital Wealth Advisors 0 0 338 MOTOROLA SOLUTIONS INC COM NEW 620076307 6563 17 SH SOLE Pacific Capital Wealth Advisors 0 0 17 QUALCOMM INC COM 747525103 30275 152 SH SOLE Pacific Capital Wealth Advisors 0 0 152 SPDR S&P 500 ETF TR TR UNIT 78462F103 148054059 272048 SH SOLE Pacific Capital Wealth Advisors 0 0 272048 ISHARES INC EM MKT SM-CP ETF 464286475 12834 210 SH SOLE Pacific Capital Wealth Advisors 0 0 210 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79399 203 SH SOLE Pacific Capital Wealth Advisors 0 0 203 UBER TECHNOLOGIES INC COM 90353T100 33360 459 SH SOLE Pacific Capital Wealth Advisors 0 0 459 DRAFTKINGS INC NEW COM CL A 26142V105 2214 58 SH SOLE Pacific Capital Wealth Advisors 0 0 58 SNAP ON INC COM 833034101 37640 144 SH SOLE Pacific Capital Wealth Advisors 0 0 144 BAIDU INC SPON ADR REP A 056752108 35543 411 SH SOLE Pacific Capital Wealth Advisors 0 0 411 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9865 525 SH SOLE Pacific Capital Wealth Advisors 0 0 525 VALERO ENERGY CORP COM 91913Y100 11443 73 SH SOLE Pacific Capital Wealth Advisors 0 0 73 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1845 208 SH SOLE Pacific Capital Wealth Advisors 0 0 208 SPDR SER TR S&P KENSHO SMART 78468R689 28 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 BUMBLE INC COM CL A 12047B105 53 5 SH SOLE Pacific Capital Wealth Advisors 0 0 5 TARGET CORP COM 87612E106 44264 299 SH SOLE Pacific Capital Wealth Advisors 0 0 299 WELLS FARGO CO NEW COM 949746101 161244 2715 SH SOLE Pacific Capital Wealth Advisors 0 0 2715 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 604182 12103 SH SOLE Pacific Capital Wealth Advisors 0 0 12103 EA SERIES TRUST STRIVE 1000 VALU 02072L599 57712 2050 SH SOLE Pacific Capital Wealth Advisors 0 0 2050 UBS GROUP AG SHS H42097107 4933 167 SH SOLE Pacific Capital Wealth Advisors 0 0 167 UNION PAC CORP COM 907818108 8824 39 SH SOLE Pacific Capital Wealth Advisors 0 0 39 WESTERN ALLIANCE BANCORP COM 957638109 628 10 SH SOLE Pacific Capital Wealth Advisors 0 0 10 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1128325 14711 SH SOLE Pacific Capital Wealth Advisors 0 0 14711 NOVARTIS AG SPONSORED ADR 66987V109 1703 16 SH SOLE Pacific Capital Wealth Advisors 0 0 16 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 26793 650 SH SOLE Pacific Capital Wealth Advisors 0 0 650 APPLE INC COM 037833100 7996691 37967 SH SOLE Pacific Capital Wealth Advisors 0 0 37967 EXPEDIA GROUP INC COM NEW 30212P303 2772 22 SH SOLE Pacific Capital Wealth Advisors 0 0 22 ANSYS INC COM 03662Q105 4180 13 SH SOLE Pacific Capital Wealth Advisors 0 0 13 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 52112 1452 SH SOLE Pacific Capital Wealth Advisors 0 0 1452 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12135 250 SH SOLE Pacific Capital Wealth Advisors 0 0 250 ASURE SOFTWARE INC COM 04649U102 34 4 SH SOLE Pacific Capital Wealth Advisors 0 0 4 TRANE TECHNOLOGIES PLC SHS G8994E103 20065 61 SH SOLE Pacific Capital Wealth Advisors 0 0 61 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170544 341 SH SOLE Pacific Capital Wealth Advisors 0 0 341 ISHARES TR CORE MSCI EAFE 46432F842 46245248 636636 SH SOLE Pacific Capital Wealth Advisors 0 0 636636 CAPITAL ONE FINL CORP COM 14040H105 131528 950 SH SOLE Pacific Capital Wealth Advisors 0 0 950 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42120 280 SH SOLE Pacific Capital Wealth Advisors 0 0 280 CONSTELLATION ENERGY CORP COM 21037T109 56076 280 SH SOLE Pacific Capital Wealth Advisors 0 0 280 VERALTO CORP COM SHS 92338C103 1909 20 SH SOLE Pacific Capital Wealth Advisors 0 0 20 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1420972 5342 SH SOLE Pacific Capital Wealth Advisors 0 0 5342 FEDEX CORP COM 31428X106 15592 52 SH SOLE Pacific Capital Wealth Advisors 0 0 52 LOWES COS INC COM 548661107 32628 148 SH SOLE Pacific Capital Wealth Advisors 0 0 148 MR COOPER GROUP INC COM 62482R107 569 7 SH SOLE Pacific Capital Wealth Advisors 0 0 7 AYRO INC COM 054748207 1 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 TRUIST FINL CORP COM 89832Q109 272 7 SH SOLE Pacific Capital Wealth Advisors 0 0 7 XCEL ENERGY INC COM 98389B100 21738 407 SH SOLE Pacific Capital Wealth Advisors 0 0 407 AMERICAN WTR WKS CO INC NEW COM 030420103 406596 3148 SH SOLE Pacific Capital Wealth Advisors 0 0 3148 CATERPILLAR INC COM 149123101 15323 46 SH SOLE Pacific Capital Wealth Advisors 0 0 46 REPUBLIC SVCS INC COM 760759100 29540 152 SH SOLE Pacific Capital Wealth Advisors 0 0 152 ISHARES TR CORE S&P MCP ETF 464287507 14630 250 SH SOLE Pacific Capital Wealth Advisors 0 0 250 ISHARES TR MSCI ACWI EX US 464288240 14611 275 SH SOLE Pacific Capital Wealth Advisors 0 0 275 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 473400 11399 SH SOLE Pacific Capital Wealth Advisors 0 0 11399 CAMPING WORLD HLDGS INC CL A 13462K109 1786 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 LUCID GROUP INC COM 549498103 282 108 SH SOLE Pacific Capital Wealth Advisors 0 0 108 SOUTHWEST AIRLS CO COM 844741108 9184 321 SH SOLE Pacific Capital Wealth Advisors 0 0 321 ISHARES TR MSCI EAFE ETF 464287465 167861 2143 SH SOLE Pacific Capital Wealth Advisors 0 0 2143 REALTY INCOME CORP COM 756109104 15476 293 SH SOLE Pacific Capital Wealth Advisors 0 0 293 ARK ETF TR INNOVATION ETF 00214Q104 44 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 AT&T INC COM 00206R102 10033 525 SH SOLE Pacific Capital Wealth Advisors 0 0 525 INTERNATIONAL BUSINESS MACHS COM 459200101 174334 1008 SH SOLE Pacific Capital Wealth Advisors 0 0 1008 BLACKSTONE INC COM 09260D107 10028 81 SH SOLE Pacific Capital Wealth Advisors 0 0 81