COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,121,264 | 12,566 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12,566 |
AIRBNB INC | COM CL A | 009066101 | 500,944 | 5,859 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,859 |
AMAZON COM INC | COM | 023135106 | 327,948 | 3,904 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,904 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 500,090 | 3,281 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,281 |
APPLE INC | COM | 037833100 | 3,183,606 | 24,502 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 24,502 |
CHEVRON CORP NEW | COM | 166764100 | 2,333,191 | 12,999 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12,999 |
CHUBB LIMITED | COM | H1467J104 | 311,928 | 1,414 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,414 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 803,896 | 1,761 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,761 |
ECOARK HLDGS INC | COM NEW | 27888N307 | 25,132 | 109,366 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 109,366 |
EXXON MOBIL CORP | COM | 30231G102 | 232,623 | 2,109 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,109 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,362,334 | 33,252 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 33,252 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,402,374 | 53,877 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 53,877 |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 252,588 | 12,400 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12,400 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 230,131 | 2,308 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,308 |
HONEYWELL INTL INC | COM | 438516106 | 325,135 | 1,517 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,517 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 363,863 | 19,489 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 19,489 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,909,380 | 170,785 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 170,785 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,938,966 | 84,524 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 84,524 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,724,004 | 40,273 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 40,273 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,893,416 | 112,559 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 112,559 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,061,279 | 114,081 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 114,081 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,831,084 | 50,456 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 50,456 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 331,275 | 3,178 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,178 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,585,312 | 496,193 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 496,193 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 636,678 | 7,508 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7,508 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,555,267 | 46,966 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 46,966 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,708,741 | 83,370 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 83,370 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,056,154 | 22,395 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 22,395 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,204,611 | 70,109 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 70,109 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 666,592 | 13,380 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 13,380 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 519,890 | 6,146 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6,146 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 200,661 | 3,057 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,057 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,543,641 | 24,106 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 24,106 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 285,242 | 9,343 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 9,343 |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,516,496 | 21,454 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 21,454 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,045,275 | 9,547 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 9,547 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,450,015 | 48,463 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 48,463 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 376,127 | 3,607 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,607 |
ISHARES TR | TIPS BD ETF | 464287176 | 202,146 | 1,899 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,899 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,800,119 | 67,489 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 67,489 |
MCDONALDS CORP | COM | 580135101 | 203,445 | 772 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 772 |
MICROSOFT CORP | COM | 594918104 | 1,267,618 | 5,286 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,286 |
NIKE INC | CL B | 654106103 | 217,873 | 1,862 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,862 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 867,239 | 17,390 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 17,390 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,044,478 | 20,725 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20,725 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 203,253 | 2,014 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,014 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,767,690 | 148,019 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 148,019 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 982,317 | 31,214 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 31,214 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 621,814 | 12,890 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12,890 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,433,412 | 76,622 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 76,622 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,401,529 | 58,268 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 58,268 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 984,658 | 14,915 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 14,915 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,288,541 | 139,281 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 139,281 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,290,411 | 170,576 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 170,576 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 867,270 | 21,409 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 21,409 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,059,150 | 271,465 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 271,465 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 591,284 | 17,289 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 17,289 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,881,090 | 172,785 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 172,785 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,437,424 | 20,389 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20,389 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 466,219 | 11,399 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 11,399 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,403,304 | 171,020 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 171,020 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 217,946 | 3,387 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,387 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 279,270 | 3,103 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,103 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 267,012 | 5,453 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,453 |
SUNRUN INC | COM | 86771W105 | 1,064,903 | 44,334 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 44,334 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240,172 | 453 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 453 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,373,032 | 27,162 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 27,162 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,318,038 | 28,898 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 28,898 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,959,029 | 134,002 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 134,002 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,259,530 | 30,015 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 30,015 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,903,913 | 318,818 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 318,818 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,662,748 | 119,392 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 119,392 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297,928 | 1,398 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,398 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,215,301 | 220,845 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 220,845 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,545,618 | 123,153 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 123,153 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,105,888 | 26,751 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 26,751 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,800,971 | 124,191 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 124,191 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,464,364 | 29,589 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 29,589 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,646,177 | 21,894 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 21,894 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,338,444 | 187,953 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 187,953 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 283,140 | 1,478 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,478 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,452,188 | 102,166 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 102,166 |
VISA INC | COM CL A | 92826C839 | 636,992 | 3,066 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,066 |
WALMART INC | COM | 931142103 | 229,133 | 1,616 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,616 |
WEC ENERGY GROUP INC | COM | 92939U106 | 233,462 | 2,490 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,490 |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 904,820 | 20,822 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20,822 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,404,767 | 32,937 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 32,937 |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,070,588 | 22,942 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 22,942 |