The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHARES TR | TIPS BD ETF | 464287176 | 32,510 | 302 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 302 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,086 | 35 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 35 | |
MCDONALDS CORP | COM | 580135101 | 228,906 | 772 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 772 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 56,608 | 218 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 218 | |
ENBRIDGE INC | COM | 29250N105 | 77,371 | 2,148 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,148 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,162 | 21 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 21 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 246,119 | 3,411 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,411 | |
SYSCO CORP | COM | 871829107 | 7,020 | 96 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 96 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35,641 | 199 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 199 | |
VENTAS INC | COM | 92276F100 | 38,128 | 765 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 765 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 177,683 | 2,111 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,111 | |
GOPRO INC | CL A | 38268T103 | 291 | 84 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 84 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 4,412,012 | 48,473 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 48,473 | |
ELI LILLY & CO | COM | 532457108 | 247,158 | 424 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 424 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,438,594 | 8,044 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 8,044 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,291,235 | 20,389 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20,389 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 219,668 | 3,790 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,790 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,558 | 561 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 561 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,536 | 216 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 216 | |
STARBUCKS CORP | COM | 855244109 | 5,857 | 61 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 61 | |
SAP SE | SPON ADR | 803054204 | 153,972 | 996 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 996 | |
GENERAL MTRS CO | COM | 37045V100 | 583 | 16 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 16 | |
SUNRUN INC | COM | 86771W105 | 781,078 | 39,790 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 39,790 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,553 | 33 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 33 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,739 | 10 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 10 | |
HELLO GROUP INC | ADS | 423403104 | 4,941 | 711 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 711 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,197 | 162 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 162 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,395,003 | 57,730 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 57,730 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,004 | 785 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 785 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,232 | 156 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 156 | |
NIO INC | SPON ADS | 62914V106 | 1,088 | 120 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 120 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,172 | 666 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 666 | |
CINEMARK HLDGS INC | COM | 17243V102 | 85 | 6 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,950 | 241 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 241 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 97,062 | 4,428 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4,428 | |
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 3,120 | 108 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 108 | |
VIATRIS INC | COM | 92556V106 | 130 | 12 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,722 | 75 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 75 | |
MICROSOFT CORP | COM | 594918104 | 1,948,497 | 5,182 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,182 | |
CLOROX CO DEL | COM | 189054109 | 1,711 | 12 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12 | |
SHOPIFY INC | CL A | 82509L107 | 106,723 | 1,370 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,370 | |
MUSTANG BIO INC | COM NEW | 62818Q203 | 8 | 6 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6 | |
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 44,153 | 3,093 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,093 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,172,218 | 153,832 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 153,832 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,339,239 | 5,342 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,342 | |
ANALOG DEVICES INC | COM | 032654105 | 48,052 | 242 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 242 | |
ELECTRONIC ARTS INC | COM | 285512109 | 137 | 1 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 59,780 | 305 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 305 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,461 | 50 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 50 | |
KENVUE INC | COM | 49177J102 | 27,795 | 1,291 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,291 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 12,356 | 248 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 248 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 90,310 | 905 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 905 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,325 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,025 | 25 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 25 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,423 | 125 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 125 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,975,887 | 92,639 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 92,639 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,062 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | |
WK KELLOGG CO | COM SHS | 92942W107 | 92 | 7 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7 | |
HOME DEPOT INC | COM | 437076102 | 60,996 | 176 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 176 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,768 | 32 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 32 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,651 | 965 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 965 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 148,543 | 311 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 311 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,810 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 6 | 14 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 14 | |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 172 | 8 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 8 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,471 | 30 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 30 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,518 | 90 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 90 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 851 | 48 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 48 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,255,186 | 86,198 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 86,198 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 475,224 | 9,309 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 9,309 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 139,689 | 3,982 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,982 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,561 | 562 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 562 | |
HONEYWELL INTL INC | COM | 438516106 | 282,940 | 1,349 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,349 | |
PPG INDS INC | COM | 693506107 | 17,049 | 114 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 114 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,596 | 140 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 140 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 392 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 34,278 | 362 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 362 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,105,183 | 119,209 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 119,209 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,823 | 187 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 187 | |
BLACKROCK INC | COM | 09247X101 | 3,247 | 4 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4 | |
BP PLC | SPONSORED ADR | 055622104 | 1,947 | 55 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 55 | |
GSK PLC | SPONSORED ADR | 37733W204 | 2,965 | 80 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 80 | |
T-MOBILE US INC | COM | 872590104 | 641 | 4 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 109,880 | 355 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 355 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9,861 | 346 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 346 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,840 | 425 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 425 | |
DEXCOM INC | COM | 252131107 | 496 | 4 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 11,230 | 271 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 271 | |
VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 | 2,676 | 200 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 200 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 16,158 | 390 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 390 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,901 | 12 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 16 | 1 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 118,594 | 976 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 976 | |
TJX COS INC NEW | COM | 872540109 | 58,162 | 620 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 620 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 12,860 | 105 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 105 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,818 | 339 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 339 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,911 | 390 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 390 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,029,422 | 51,744 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 51,744 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 29,159 | 620 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 620 | |
WALMART INC | COM | 931142103 | 254,762 | 1,616 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,616 | |
HESS CORP | COM | 42809H107 | 27,246 | 189 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 189 | |
YETI HLDGS INC | COM | 98585X104 | 9,683 | 187 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 187 | |
PENNANT GROUP INC | COM | 708062104 | 105,444 | 7,575 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7,575 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 888,501 | 8,443 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 8,443 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 25,006 | 514 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 514 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 215,620 | 5,872 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,872 | |
AGNC INVT CORP | COM | 00123Q104 | 98,100 | 10,000 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 10,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,531 | 212 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 212 | |
AIRBNB INC | COM CL A | 009066101 | 797,644 | 5,859 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,859 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,631,442 | 67,421 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 67,421 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 430,625 | 4,835 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4,835 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,083 | 597 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 597 | |
CHEVRON CORP NEW | COM | 166764100 | 1,848,391 | 12,392 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12,392 | |
AFLAC INC | COM | 001055102 | 4,950 | 60 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 60 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,762 | 317 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 317 | |
PUBLIC STORAGE | COM | 74460D109 | 129,320 | 424 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 424 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,807 | 107 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 107 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,319,834 | 43,525 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 43,525 | |
SOS LIMITED | SPON ADS | 83587W205 | 221 | 48 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 48 | |
US BANCORP DEL | COM NEW | 902973304 | 1,515 | 35 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 35 | |
JABIL INC | COM | 466313103 | 31,850 | 250 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 250 | |
NIKE INC | CL B | 654106103 | 195,860 | 1,804 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,804 | |
BARRICK GOLD CORP | COM | 067901108 | 3,618 | 200 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 200 | |
F5 INC | COM | 315616102 | 34,185 | 191 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 191 | |
ITERIS INC NEW | COM | 46564T107 | 1,560 | 300 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 300 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 237 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | |
APTOSE BIOSCIENCES INC | COM | 03835T309 | 15 | 6 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 230 | 5 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,907 | 51 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 51 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,755 | 524 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 524 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 63,101 | 626 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 626 | |
MGIC INVT CORP WIS | COM | 552848103 | 30,710 | 1,592 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,592 | |
JETBLUE AWYS CORP | COM | 477143101 | 333 | 60 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 60 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 31,925 | 9 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 9 | |
PG&E CORP | COM | 69331C108 | 47,058 | 2,610 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,610 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,839 | 293 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 293 | |
RTX CORPORATION | COM | 75513E101 | 169,911 | 2,019 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,019 | |
CHUBB LIMITED | COM | H1467J104 | 275,720 | 1,220 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,220 | |
DISCOVER FINL SVCS | COM | 254709108 | 56,200 | 500 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 500 | |
NUTANIX INC | CL A | 67059N108 | 382 | 8 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 8 | |
DOW INC | COM | 260557103 | 5,484 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 278 | 40 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 40 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20,388 | 124 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 124 | |
HALEON PLC | SPON ADS | 405552100 | 823 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,581 | 17 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 17 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 24,480 | 800 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 800 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,375 | 71 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 71 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 45,207 | 900 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 900 | |
AMAZON COM INC | COM | 023135106 | 742,400 | 4,886 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4,886 | |
EMERSON ELEC CO | COM | 291011104 | 39,321 | 404 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 404 | |
AMERICAN EXPRESS CO | COM | 025816109 | 234,737 | 1,253 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,253 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,310 | 86 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 86 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,940,562 | 228,746 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 228,746 | |
AMGEN INC | COM | 031162100 | 197,870 | 687 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 687 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9,839 | 232 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 232 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 42,896 | 775 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 775 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,117,649 | 1,693 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,693 | |
CUMMINS INC | COM | 231021106 | 39,050 | 163 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 163 | |
AMERIPRISE FINL INC | COM | 03076C106 | 51,277 | 135 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 135 | |
LINDE PLC | SHS | G54950103 | 4,929 | 12 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 214,815 | 7,027 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7,027 | |
BOEING CO | COM | 097023105 | 145,970 | 560 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 560 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,274 | 25 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 25 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 78,540 | 1,419 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,419 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 117,216 | 1,515 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,515 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,977 | 19 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 19 | |
SEMPRA | COM | 816851109 | 1,943 | 26 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 26 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,942 | 200 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,647 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 91,616 | 185 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 185 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 129 | 2 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2 | |
SP PLUS CORP | COM | 78469C103 | 61,141 | 1,193 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,193 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,333,506 | 42,326 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 42,326 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 44,696 | 778 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 778 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 622 | 23 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 23 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 29,304 | 494 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 494 | |
COCA COLA CO | COM | 191216100 | 32,176 | 546 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 546 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,913 | 14 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 14 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,445 | 127 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 127 | |
SOUTHERN CO | COM | 842587107 | 57,148 | 815 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 815 | |
TESLA INC | COM | 88160R101 | 775,834 | 3,122 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,122 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 35,291 | 1,222 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,222 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 50,139 | 810 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 810 | |
KELLANOVA | COM | 487836108 | 1,677 | 30 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 30 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 160,087 | 70 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 70 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 70,893 | 1,672 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,672 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 127,118 | 746 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 746 | |
PAYCHEX INC | COM | 704326107 | 48,120 | 404 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 404 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,392 | 400 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 400 | |
VISA INC | COM CL A | 92826C839 | 732,365 | 2,813 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,813 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 256,690 | 5,506 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,506 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 387,046 | 1,245 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,245 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 6,429 | 140 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 140 | |
TEXAS INSTRS INC | COM | 882508104 | 31,194 | 183 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 183 | |
CROWN CASTLE INC | COM | 22822V101 | 2,304 | 20 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20 | |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 14 | 1 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,348,968 | 241,613 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 241,613 | |
CITIGROUP INC | COM NEW | 172967424 | 4,218 | 82 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 82 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,856 | 39 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 39 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 4,037 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 49,553 | 536 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 536 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,277 | 50 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 50 | |
PFIZER INC | COM | 717081103 | 5,787 | 201 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 201 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 393,201 | 2,443 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,443 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,264,436 | 39,082 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 39,082 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 135,456 | 1,374 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,374 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 944 | 800 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 800 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 107,341 | 718 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 718 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 16,258 | 218 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 218 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 36,359 | 563 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 563 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,245,937 | 108,447 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 108,447 | |
DISNEY WALT CO | COM | 254687106 | 103,834 | 1,150 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,150 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,414 | 14 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 14 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 191,503 | 449 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 449 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,415,394 | 15,307 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 15,307 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 64,524 | 1,515 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,515 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,913 | 31 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 31 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 967 | 4 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,323 | 33 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 33 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 28,890 | 880 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 880 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 33 | 1 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1 | |
CELULARITY INC | COM CL A | 151190105 | 124 | 500 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 500 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,310 | 29 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 29 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 107 | 6 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6 | |
SPLUNK INC | COM | 848637104 | 66,577 | 437 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 437 | |
CORTEVA INC | COM | 22052L104 | 4,792 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 20,841 | 502 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 502 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,988 | 229 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 229 | |
TRACTOR SUPPLY CO | COM | 892356106 | 224 | 1 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 69,731 | 763 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 763 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 71,376 | 677 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 677 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,449,231 | 147,436 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 147,436 | |
PHILLIPS 66 | COM | 718546104 | 3,994 | 30 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 30 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,660 | 106 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 106 | |
JOHNSON & JOHNSON | COM | 478160104 | 61,442 | 392 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 392 | |
FORD MTR CO DEL | COM | 345370860 | 23,027 | 1,889 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,889 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 444 | 50 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 50 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 435 | 23 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 23 | |
VULCAN MATLS CO | COM | 929160109 | 24,243 | 107 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 107 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 20,214 | 712 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 712 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,693 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 158,331 | 1,007 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,007 | |
BANK AMERICA CORP | COM | 060505104 | 163,443 | 4,854 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4,854 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 635 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,046 | 215 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 215 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 171,526 | 6,115 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6,115 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,376 | 141 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 141 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,241,190 | 23,335 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 23,335 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,460 | 311 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 311 | |
PEPSICO INC | COM | 713448108 | 41,441 | 244 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 244 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,012 | 11 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 11 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,574 | 172 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 172 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,154,677 | 38,704 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 38,704 | |
INTUIT | COM | 461202103 | 180,009 | 288 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 288 | |
ALLSTATE CORP | COM | 020002101 | 58,932 | 421 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 421 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,479,221 | 37,264 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 37,264 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 7,685 | 8,413 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 8,413 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,190,422 | 16,982 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 16,982 | |
EDISON INTL | COM | 281020107 | 7,149 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 104,837 | 450 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 450 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 34,877 | 238 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 238 | |
PROLOGIS INC. | COM | 74340W103 | 7,198 | 54 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 54 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 34,804 | 389 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 389 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,939,063 | 53,125 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 53,125 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,269,910 | 128,899 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 128,899 | |
EXELON CORP | COM | 30161N101 | 22,150 | 617 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 617 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,018 | 17 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 17 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,816 | 8 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 8 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,297 | 55 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 55 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 124,819 | 755 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 755 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23,765 | 153 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 153 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 60,027 | 314 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 314 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,489,058 | 58,897 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 58,897 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,127,389 | 545,580 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 545,580 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,487 | 97 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 97 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 160 | 28 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 28 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 124,651 | 914 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 914 | |
ABBOTT LABS | COM | 002824100 | 123,829 | 1,125 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,125 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 85,950 | 5,000 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,000 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 169 | 50 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 50 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 39,765 | 1,695 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,695 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 101,093 | 2,110 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,110 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 93,205 | 3,684 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,684 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,774 | 212 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 212 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 18,326 | 431 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 431 | |
ADOBE INC | COM | 00724F101 | 17,898 | 30 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 30 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,506 | 200 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 200 | |
META PLATFORMS INC | CL A | 30303M102 | 379,445 | 1,072 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,072 | |
REDFIN CORP | COM | 75737F108 | 310 | 30 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 30 | |
XPENG INC | ADS | 98422D105 | 1,459 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,112 | 150 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 150 | |
CVS HEALTH CORP | COM | 126650100 | 135,310 | 1,714 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,714 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,800 | 54 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 54 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,824,008 | 136,388 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 136,388 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,130 | 68 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 68 | |
GENERAL MLS INC | COM | 370334104 | 55,630 | 854 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 854 | |
UNISYS CORP | COM NEW | 909214306 | 157 | 28 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 28 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 95,078 | 681 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 681 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 12,140 | 210 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 210 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,317,691 | 215,265 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 215,265 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 23,337 | 642 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 642 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 77,466 | 1,259 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,259 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,102 | 20 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,044,309 | 19,234 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 19,234 | |
SNAP ON INC | COM | 833034101 | 54,591 | 189 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 189 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 40 | 10 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 10 | |
BAIDU INC | SPON ADR REP A | 056752108 | 48,351 | 406 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 406 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 4,288 | 508 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 508 | |
DANAHER CORPORATION | COM | 235851102 | 13,880 | 60 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 60 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,810 | 208 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 208 | |
BUMBLE INC | COM CL A | 12047B105 | 74 | 5 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 68,439 | 151 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 151 | |
TARGET CORP | COM | 87612E106 | 33,469 | 235 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 235 | |
WELLS FARGO CO NEW | COM | 949746101 | 111,554 | 2,266 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,266 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 697,738 | 12,103 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12,103 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 37,558 | 259 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 259 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 166,247 | 2,684 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,684 | |
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 54,658 | 2,050 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,050 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,962 | 205 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 205 | |
VERALTO CORP | COM SHS | 92338C103 | 1,645 | 20 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20 | |
LOWES COS INC | COM | 548661107 | 32,937 | 148 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 148 | |
UNION PAC CORP | COM | 907818108 | 9,579 | 39 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 39 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 19,975 | 406 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 406 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,227,213 | 15,934 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 15,934 | |
XCEL ENERGY INC | COM | 98389B100 | 25,197 | 407 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 407 | |
APPLE INC | COM | 037833100 | 6,508,923 | 33,807 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 33,807 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 421,444 | 3,193 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,193 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,616 | 16 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 16 | |
MR COOPER GROUP INC | COM | 62482R107 | 456 | 7 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 36,092 | 760 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 760 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,858 | 50 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 50 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 42,994 | 1,452 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,452 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 498,250 | 11,399 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 11,399 | |
LUCID GROUP INC | COM | 549498103 | 455 | 108 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 108 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,812 | 686 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 686 | |
RISKON INTERNATIONAL INC | COM | 27888N406 | 1,214 | 3,649 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,649 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,626 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,890,577 | 495,957 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 495,957 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 158,838 | 2,108 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,108 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 148,949 | 341 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 341 | |
AT&T INC | COM | 00206R102 | 8,810 | 525 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 525 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141,634 | 866 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 866 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 112,894 | 861 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 861 | |
ROSS STORES INC | COM | 778296103 | 10,933 | 79 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 79 | |
REALTY INCOME CORP | COM | 756109104 | 16,537 | 288 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 288 |