Pacific Capital Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ENBRIDGE INC	COM	29250N105	87,230	2,148	SH		SOLE		0	0	2,148
ISHARES TR	TIPS BD ETF	464287176	335,608	3,038	SH		SOLE		0	0	3,038
MCDONALDS CORP	COM	580135101	236,909	778	SH		SOLE		0	0	778
ISHARES TR	S&P 500 VAL ETF	464287408	6,901	35	SH		SOLE		0	0	35
VENTAS INC	COM	92276F100	50,150	782	SH		SOLE		0	0	782
SPDR SER TR	BBG CONV SEC ETF	78464A359	262,316	3,425	SH		SOLE		0	0	3,425
D R HORTON INC	COM	23331A109	29,188	153	SH		SOLE		0	0	153
WASTE MGMT INC DEL	COM	94106L109	41,312	199	SH		SOLE		0	0	199
GOPRO INC	CL A	38268T103	114	84	SH		SOLE		0	0	84
ELI LILLY & CO	COM	532457108	535,994	605	SH		SOLE		0	0	605
WELLTOWER INC	COM	95040Q104	14,723	115	SH		SOLE		0	0	115
INTEL CORP	COM	458140100	10,557	450	SH		SOLE		0	0	450
JETAI INC	COM	47714H100	12	108	SH		SOLE		0	0	108
ISHARES TR	RUS 1000 GRW ETF	464287614	2,940,221	7,833	SH		SOLE		0	0	7,833
VANGUARD STAR FDS	VG TL INTL STK F	921909768	245,365	3,790	SH		SOLE		0	0	3,790
GENERAL MTRS CO	COM	37045V100	45	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	84,657	1,048	SH		SOLE		0	0	1,048
HERSHEY CO	COM	427866108	21,479	112	SH		SOLE		0	0	112
GOLDMAN SACHS GROUP INC	COM	38141G104	27,231	55	SH		SOLE		0	0	55
GENERAL DYNAMICS CORP	COM	369550108	68,902	228	SH		SOLE		0	0	228
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,806	21	SH		SOLE		0	0	21
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,913	75	SH		SOLE		0	0	75
WEC ENERGY GROUP INC	COM	92939U106	203,036	2,111	SH		SOLE		0	0	2,111
CADENCE DESIGN SYSTEM INC	COM	127387108	9,215	34	SH		SOLE		0	0	34
SYSCO CORP	COM	871829107	7,494	96	SH		SOLE		0	0	96
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,067	81	SH		SOLE		0	0	81
INGERSOLL RAND INC	COM	45687V106	21,497	219	SH		SOLE		0	0	219
MONDELEZ INTL INC	CL A	609207105	1,473	20	SH		SOLE		0	0	20
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	49,734	439	SH		SOLE		0	0	439
SAP SE	SPON ADR	803054204	245,595	1,072	SH		SOLE		0	0	1,072
SUNRUN INC	COM	86771W105	718,607	39,790	SH		SOLE		0	0	39,790
QUANTA SVCS INC	COM	74762E102	20,572	69	SH		SOLE		0	0	69
STARBUCKS CORP	COM	855244109	5,947	61	SH		SOLE		0	0	61
ISHARES TR	MSCI EMG MKT ETF	464287234	25,727	561	SH		SOLE		0	0	561
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,895,568	356,962	SH		SOLE		0	0	356,962
EXXON MOBIL CORP	COM	30231G102	85,336	728	SH		SOLE		0	0	728
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,787	711	SH		SOLE		0	0	711
NIO INC	SPON ADS	62914V106	668	100	SH		SOLE		0	0	100
SPDR SER TR	S&P REGL BKG	78464A698	151,235	2,672	SH		SOLE		0	0	2,672
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,695	785	SH		SOLE		0	0	785
MICROSOFT CORP	COM	594918104	2,742,374	6,373	SH		SOLE		0	0	6,373
SHOPIFY INC	CL A	82509L107	110,513	1,379	SH		SOLE		0	0	1,379
LIVE NATION ENTERTAINMENT IN	COM	538034109	985	9	SH		SOLE		0	0	9
CLOROX CO DEL	COM	189054109	1,955	12	SH		SOLE		0	0	12
ANALOG DEVICES INC	COM	032654105	77,567	337	SH		SOLE		0	0	337
ELECTRONIC ARTS INC	COM	285512109	143	1	SH		SOLE		0	0	1
PROSHARES TR	ULTSHT REAL EST	74347G556	5,812	525	SH		SOLE		0	0	525
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,100	33	SH		SOLE		0	0	33
HELLO GROUP INC	ADS	423403104	5,411	711	SH		SOLE		0	0	711
COINBASE GLOBAL INC	COM CL A	19260Q107	1,782	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	149,786	896	SH		SOLE		0	0	896
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,342,446	146,013	SH		SOLE		0	0	146,013
ISHARES TR	RUS MD CP GR ETF	464287481	6,803	58	SH		SOLE		0	0	58
MARSH & MCLENNAN COS INC	COM	571748102	23,648	106	SH		SOLE		0	0	106
CENOVUS ENERGY INC	COM	15135U109	719	43	SH		SOLE		0	0	43
ISHARES TR	RUS MDCP VAL ETF	464287473	9,919	75	SH		SOLE		0	0	75
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	3,647	108	SH		SOLE		0	0	108
VIATRIS INC	COM	92556V106	139	12	SH		SOLE		0	0	12
WISDOMTREE TR	INTRST RATE HDGE	97717W380	6,681	298	SH		SOLE		0	0	298
NORTHROP GRUMMAN CORP	COM	666807102	3,168	6	SH		SOLE		0	0	6
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,095,794	203,555	SH		SOLE		0	0	203,555
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	864	8	SH		SOLE		0	0	8
RENAISSANCERE HLDGS LTD	COM	G7496G103	83,082	305	SH		SOLE		0	0	305
CALUMET INC	COM	131428104	107	6	SH		SOLE		0	0	6
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,864	237	SH		SOLE		0	0	237
MORGAN STANLEY	COM NEW	617446448	22,099	212	SH		SOLE		0	0	212
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,735,267	76,760	SH		SOLE		0	0	76,760
HUMANA INC	COM	444859102	950	3	SH		SOLE		0	0	3
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	623	25	SH		SOLE		0	0	25
ISHARES TR	FLTG RATE NT ETF	46429B655	5,104	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	116,265	674	SH		SOLE		0	0	674
S&P GLOBAL INC	COM	78409V104	27,381	53	SH		SOLE		0	0	53
AGRIFY CORP	COM	00853E305	9	41	SH		SOLE		0	0	41
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	855	10	SH		SOLE		0	0	10
NVR INC	COM	62944T105	9,812	1	SH		SOLE		0	0	1
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	45	3	SH		SOLE		0	0	3
KKR & CO INC	COM	48251W104	21,807	167	SH		SOLE		0	0	167
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,015	123	SH		SOLE		0	0	123
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7,608	109	SH		SOLE		0	0	109
HOME DEPOT INC	COM	437076102	53,803	133	SH		SOLE		0	0	133
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	826,151	17,898	SH		SOLE		0	0	17,898
ALIGN TECHNOLOGY INC	COM	016255101	8,138	32	SH		SOLE		0	0	32
WK KELLOGG CO	COM SHS	92942W107	120	7	SH		SOLE		0	0	7
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,370	145	SH		SOLE		0	0	145
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,972	292	SH		SOLE		0	0	292
PARKER-HANNIFIN CORP	COM	701094104	28,432	45	SH		SOLE		0	0	45
KENVUE INC	COM	49177J102	29,676	1,283	SH		SOLE		0	0	1,283
SPYRE THERAPEUTICS INC	COM NEW	00773J202	235	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P500 ETF	464287200	179,391	311	SH		SOLE		0	0	311
MEDTRONIC PLC	SHS	G5960L103	8,283	92	SH		SOLE		0	0	92
ON SEMICONDUCTOR CORP	COM	682189105	7,043	97	SH		SOLE		0	0	97
AGILENT TECHNOLOGIES INC	COM	00846U101	1,633	11	SH		SOLE		0	0	11
GODADDY INC	CL A	380237107	1,097	7	SH		SOLE		0	0	7
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,176,206	43,282	SH		SOLE		0	0	43,282
PPG INDS INC	COM	693506107	15,100	114	SH		SOLE		0	0	114
AXALTA COATING SYS LTD	COM	G0750C108	2,859	79	SH		SOLE		0	0	79
ARK ETF TR	GENOMIC REV ETF	00214Q302	51	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	LONG TERM US	808524680	139,330	3,982	SH		SOLE		0	0	3,982
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,853	28	SH		SOLE		0	0	28
PROSHARES TR II	ULTRA SILVER NEW	74347W353	809	20	SH		SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104	2,448	78	SH		SOLE		0	0	78
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	272,178	591	SH		SOLE		0	0	591
AMERICAN AIRLS GROUP INC	COM	02376R102	4,777	425	SH		SOLE		0	0	425
ISHARES TR	IBOXX HI YD ETF	464288513	25,455	317	SH		SOLE		0	0	317
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,124	346	SH		SOLE		0	0	346
NXP SEMICONDUCTORS N V	COM	N6596X109	14,641	61	SH		SOLE		0	0	61
CARNIVAL CORP	UNIT 99/99/9999	143658300	20,735	1,122	SH		SOLE		0	0	1,122
HONEYWELL INTL INC	COM	438516106	278,893	1,349	SH		SOLE		0	0	1,349
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59,639	562	SH		SOLE		0	0	562
ACACIA RESH CORP	ACACIA TCH COM	003881307	466	100	SH		SOLE		0	0	100
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,652	102	SH		SOLE		0	0	102
SONY GROUP CORP	SPONSORED ADR	835699307	34,958	362	SH		SOLE		0	0	362
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	6,347	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	13,293	14	SH		SOLE		0	0	14
MSCI INC	COM	55354G100	2,332	4	SH		SOLE		0	0	4
T-MOBILE US INC	COM	872590104	25,795	125	SH		SOLE		0	0	125
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,861,612	138,594	SH		SOLE		0	0	138,594
GSK PLC	SPONSORED ADR	37733W204	3,270	80	SH		SOLE		0	0	80
CURTISS WRIGHT CORP	COM	231561101	14,462	44	SH		SOLE		0	0	44
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	100,717	355	SH		SOLE		0	0	355
CONSTELLATION BRANDS INC	CL A	21036P108	3,092	12	SH		SOLE		0	0	12
WESTERN DIGITAL CORP.	COM	958102105	1,434	21	SH		SOLE		0	0	21
M & T BK CORP	COM	55261F104	1,959	11	SH		SOLE		0	0	11
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	14,187	285	SH		SOLE		0	0	285
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108	3,272	200	SH		SOLE		0	0	200
KIMBERLY-CLARK CORP	COM	494368103	138,865	976	SH		SOLE		0	0	976
TEXAS ROADHOUSE INC	COM	882681109	18,785	106	SH		SOLE		0	0	106
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,997	390	SH		SOLE		0	0	390
ICICI BANK LIMITED	ADR	45104G104	1,075	36	SH		SOLE		0	0	36
SCHLUMBERGER LTD	COM STK	806857108	503	12	SH		SOLE		0	0	12
WALMART INC	COM	931142103	492,333	6,097	SH		SOLE		0	0	6,097
YETI HLDGS INC	COM	98585X104	7,673	187	SH		SOLE		0	0	187
PACS GROUP INC	COM SHS	69380Q107	821,783	20,560	SH		SOLE		0	0	20,560
ISHARES TR	IBOXX INV CP ETF	464287242	25,985	230	SH		SOLE		0	0	230
UNITED STATES STL CORP NEW	COM	912909108	37,273	1,055	SH		SOLE		0	0	1,055
PHILIP MORRIS INTL INC	COM	718172109	4,492	37	SH		SOLE		0	0	37
AGNC INVT CORP	COM	00123Q104	104,600	10,000	SH		SOLE		0	0	10,000
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	12,339	271	SH		SOLE		0	0	271
CSX CORP	COM	126408103	3,315	96	SH		SOLE		0	0	96
HOULIHAN LOKEY INC	CL A	441593100	7,585	48	SH		SOLE		0	0	48
TJX COS INC NEW	COM	872540109	91,564	779	SH		SOLE		0	0	779
PAYPAL HLDGS INC	COM	70450Y103	61,332	786	SH		SOLE		0	0	786
KLA CORP	COM NEW	482480100	37,172	48	SH		SOLE		0	0	48
ISHARES TR	ISHARES BIOTECH	464287556	9,228,699	63,384	SH		SOLE		0	0	63,384
HESS CORP	COM	42809H107	30,555	225	SH		SOLE		0	0	225
PENNANT GROUP INC	COM	70805E109	270,428	7,575	SH		SOLE		0	0	7,575
ISHARES TR	CORE S&P TTL STK	464287150	923,809	7,354	SH		SOLE		0	0	7,354
DBX ETF TR	XTRACK MSCI EAFE	233051630	3,008	112	SH		SOLE		0	0	112
VALE S A	SPONSORED ADS	91912E105	724	62	SH		SOLE		0	0	62
DELTA AIR LINES INC DEL	COM NEW	247361702	10,260	202	SH		SOLE		0	0	202
ISHARES GOLD TR	ISHARES NEW	464285204	4,322,359	86,969	SH		SOLE		0	0	86,969
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,550	317	SH		SOLE		0	0	317
AIRBNB INC	COM CL A	009066101	888	7	SH		SOLE		0	0	7
ALTRIA GROUP INC	COM	02209S103	30,471	597	SH		SOLE		0	0	597
OCCIDENTAL PETE CORP	COM	674599105	38,088	739	SH		SOLE		0	0	739
SOS LIMITED	SPON ADS	83587W205	38	48	SH		SOLE		0	0	48
F5 INC	COM	315616102	42,058	191	SH		SOLE		0	0	191
ITERIS INC NEW	COM	46564T107	2,142	300	SH		SOLE		0	0	300
APTOSE BIOSCIENCES INC	COM	03835T309	2	6	SH		SOLE		0	0	6
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	48,375	10,750	SH		SOLE		0	0	10,750
BARRICK GOLD CORP	COM	067901108	3,978	200	SH		SOLE		0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,188	247	SH		SOLE		0	0	247
NIKE INC	CL B	654106103	152,048	1,720	SH		SOLE		0	0	1,720
FREEPORT-MCMORAN INC	CL B	35671D857	8,187	164	SH		SOLE		0	0	164
VERIZON COMMUNICATIONS INC	COM	92343V104	23,533	524	SH		SOLE		0	0	524
COSTAR GROUP INC	COM	22160N109	679	9	SH		SOLE		0	0	9
ISHARES TR	CORE TOTAL USD	46434V613	236	5	SH		SOLE		0	0	5
MGIC INVT CORP WIS	COM	552848103	40,755	1,592	SH		SOLE		0	0	1,592
CARDINAL HEALTH INC	COM	14149Y108	69,186	626	SH		SOLE		0	0	626
METLIFE INC	COM	59156R108	2,969	36	SH		SOLE		0	0	36
US BANCORP DEL	COM NEW	902973304	3,018	66	SH		SOLE		0	0	66
MICROSTRATEGY INC	CL A NEW	594972408	3,695,881	21,921	SH		SOLE		0	0	21,921
IONQ INC	COM	46222L108	52	6	SH		SOLE		0	0	6
CHEVRON CORP NEW	COM	166764100	1,869,593	12,695	SH		SOLE		0	0	12,695
MERCK & CO INC	COM	58933Y105	43,380	382	SH		SOLE		0	0	382
ISHARES TR	JPMORGAN USD EMG	464288281	247,238	2,642	SH		SOLE		0	0	2,642
CANADIAN SOLAR INC	COM	136635109	1,793	107	SH		SOLE		0	0	107
STRYKER CORPORATION	COM	863667101	23,843	66	SH		SOLE		0	0	66
AFLAC INC	COM	001055102	6,708	60	SH		SOLE		0	0	60
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	161	10	SH		SOLE		0	0	10
MERCADOLIBRE INC	COM	58733R102	10,260	5	SH		SOLE		0	0	5
ISHARES TR	CORE US AGGBD ET	464287226	5,090,727	50,269	SH		SOLE		0	0	50,269
JABIL INC	COM	466313103	29,958	250	SH		SOLE		0	0	250
SHERWIN WILLIAMS CO	COM	824348106	20,229	53	SH		SOLE		0	0	53
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	671	41	SH		SOLE		0	0	41
AUTOZONE INC	COM	053332102	3,150	1	SH		SOLE		0	0	1
PG&E CORP	COM	69331C108	51,600	2,610	SH		SOLE		0	0	2,610
ISHARES TR	SELECT DIVID ETF	464287168	298,370	2,209	SH		SOLE		0	0	2,209
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	37,767	634	SH		SOLE		0	0	634
NOVO-NORDISK A S	ADR	670100205	45,485	382	SH		SOLE		0	0	382
NUTANIX INC	CL A	67059N108	474	8	SH		SOLE		0	0	8
EQUIFAX INC	COM	294429105	588	2	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106	246,826	348	SH		SOLE		0	0	348
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22,567	124	SH		SOLE		0	0	124
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,666	607	SH		SOLE		0	0	607
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,425	71	SH		SOLE		0	0	71
EMERSON ELEC CO	COM	291011104	44,185	404	SH		SOLE		0	0	404
AMERICAN EXPRESS CO	COM	025816109	372,900	1,375	SH		SOLE		0	0	1,375
SNOWFLAKE INC	CL A	833445109	7,466	65	SH		SOLE		0	0	65
FORD MTR CO	COM	345370860	19,948	1,889	SH		SOLE		0	0	1,889
ALTIMMUNE INC	COM NEW	02155H200	8,522	1,388	SH		SOLE		0	0	1,388
ISHARES TR	1 3 YR TREAS BD	464287457	24,280	292	SH		SOLE		0	0	292
DISCOVER FINL SVCS	COM	254709108	70,145	500	SH		SOLE		0	0	500
DOW INC	COM	260557103	5,463	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	170,898	300	SH		SOLE		0	0	300
CARLYLE GROUP INC	COM	14316J108	2,067	48	SH		SOLE		0	0	48
FLUTTER ENTMT PLC	SHS	G3643J108	949	4	SH		SOLE		0	0	4
RTX CORPORATION	COM	75513E101	246,439	2,034	SH		SOLE		0	0	2,034
CHUBB LIMITED	COM	H1467J104	365,679	1,268	SH		SOLE		0	0	1,268
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,044	17	SH		SOLE		0	0	17
HALEON PLC	SPON ADS	405552100	1,058	100	SH		SOLE		0	0	100
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	15,496	800	SH		SOLE		0	0	800
AMAZON COM INC	COM	023135106	1,192,725	6,401	SH		SOLE		0	0	6,401
AMGEN INC	COM	031162100	247,135	767	SH		SOLE		0	0	767
ISHARES TR	CORE S&P SCP ETF	464287804	132,750	1,135	SH		SOLE		0	0	1,135
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,832,184	146,041	SH		SOLE		0	0	146,041
PROGRESSIVE CORP	COM	743315103	26,137	103	SH		SOLE		0	0	103
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,145	5	SH		SOLE		0	0	5
MARTIN MARIETTA MATLS INC	COM	573284106	1,615	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11,732	232	SH		SOLE		0	0	232
CONSOLIDATED EDISON INC	COM	209115104	2,603	25	SH		SOLE		0	0	25
PACCAR INC	COM	693718108	15,493	157	SH		SOLE		0	0	157
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	4,954	132	SH		SOLE		0	0	132
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	136,523	1,719	SH		SOLE		0	0	1,719
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	133	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	4,979	19	SH		SOLE		0	0	19
SEMPRA	COM	816851109	2,174	26	SH		SOLE		0	0	26
DOVER CORP	COM	260003108	3,068	16	SH		SOLE		0	0	16
TRANSDIGM GROUP INC	COM	893641100	22,834	16	SH		SOLE		0	0	16
SERVICENOW INC	COM	81762P102	36,670	41	SH		SOLE		0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,813	90	SH		SOLE		0	0	90
TESLA INC	COM	88160R101	1,000,295	3,823	SH		SOLE		0	0	3,823
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,562,763	25,865	SH		SOLE		0	0	25,865
MCKESSON CORP	COM	58155Q103	19,777	40	SH		SOLE		0	0	40
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,793	195	SH		SOLE		0	0	195
SILA REALTY TRUST INC	COMMON STOCK	146280508	27,794	1,099	SH		SOLE		0	0	1,099
COSTCO WHSL CORP NEW	COM	22160K105	1,572,053	1,773	SH		SOLE		0	0	1,773
CUMMINS INC	COM	231021106	49,216	152	SH		SOLE		0	0	152
AMERIPRISE FINL INC	COM	03076C106	63,424	135	SH		SOLE		0	0	135
LINDE PLC	SHS	G54950103	45,779	96	SH		SOLE		0	0	96
EA SERIES TRUST	STRIVE 500 ETF	02072L680	341,049	9,258	SH		SOLE		0	0	9,258
BOEING CO	COM	097023105	85,142	560	SH		SOLE		0	0	560
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	91,862	1,418	SH		SOLE		0	0	1,418
UNITEDHEALTH GROUP INC	COM	91324P102	68,408	117	SH		SOLE		0	0	117
NVIDIA CORPORATION	COM	67066G104	802,354	6,607	SH		SOLE		0	0	6,607
BUNGE GLOBAL SA	COM SHS	H11356104	580	6	SH		SOLE		0	0	6
DEVON ENERGY CORP NEW	COM	25179M103	9,467	242	SH		SOLE		0	0	242
COLGATE PALMOLIVE CO	COM	194162103	20,762	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	39,236	546	SH		SOLE		0	0	546
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,347	126	SH		SOLE		0	0	126
CARRIER GLOBAL CORPORATION	COM	14448C104	68,256	848	SH		SOLE		0	0	848
INVESCO QQQ TR	UNIT SER 1	46090E103	32,141,572	65,854	SH		SOLE		0	0	65,854
SOUTHERN CO	COM	842587107	73,497	815	SH		SOLE		0	0	815
STMICROELECTRONICS N V	NY REGISTRY	861012102	357	12	SH		SOLE		0	0	12
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	269,260	2,099	SH		SOLE		0	0	2,099
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,028	106	SH		SOLE		0	0	106
UNILEVER PLC	SPON ADR NEW	904767704	25,984	400	SH		SOLE		0	0	400
APOLLO GLOBAL MGMT INC	COM	03769M106	1,874	15	SH		SOLE		0	0	15
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,684	185	SH		SOLE		0	0	185
VANGUARD INDEX FDS	GROWTH ETF	922908736	195,036	508	SH		SOLE		0	0	508
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	593,905	12,498	SH		SOLE		0	0	12,498
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,398	128	SH		SOLE		0	0	128
CHIPOTLE MEXICAN GRILL INC	COM	169656105	204,378	3,547	SH		SOLE		0	0	3,547
SCHWAB CHARLES CORP	COM	808513105	3,241	50	SH		SOLE		0	0	50
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	3	1	SH		SOLE		0	0	1
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,663	232	SH		SOLE		0	0	232
KELLANOVA	COM	487836108	2,421	30	SH		SOLE		0	0	30
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	161,419	815	SH		SOLE		0	0	815
PAYCHEX INC	COM	704326107	54,213	404	SH		SOLE		0	0	404
VISA INC	COM CL A	92826C839	852,345	3,100	SH		SOLE		0	0	3,100
PALO ALTO NETWORKS INC	COM	697435105	18,799	55	SH		SOLE		0	0	55
TEXAS INSTRS INC	COM	882508104	43,586	211	SH		SOLE		0	0	211
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	229,940	2,000	SH		SOLE		0	0	2,000
CITIGROUP INC	COM NEW	172967424	21,472	343	SH		SOLE		0	0	343
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22,556,686	231,541	SH		SOLE		0	0	231,541
ORACLE CORP	COM	68389X105	41,918	246	SH		SOLE		0	0	246
EXTRA SPACE STORAGE INC	COM	30225T102	63,067	350	SH		SOLE		0	0	350
ZOETIS INC	CL A	98978V103	3,126	16	SH		SOLE		0	0	16
FATHOM HOLDINGS INC	COM	31189V109	259	100	SH		SOLE		0	0	100
ISHARES TR	20 YR TR BD ETF	464287432	73,183	746	SH		SOLE		0	0	746
PFIZER INC	COM	717081103	6,917	239	SH		SOLE		0	0	239
ISHARES TR	0-5 YR TIPS ETF	46429B747	70,519	696	SH		SOLE		0	0	696
ISHARES TR	CALIF MUN BD ETF	464288356	1,895,364	32,617	SH		SOLE		0	0	32,617
OATLY GROUP AB	SPONSORED ADS	67421J108	684	800	SH		SOLE		0	0	800
VANGUARD INDEX FDS	VALUE ETF	922908744	68,082	390	SH		SOLE		0	0	390
MASTERCARD INCORPORATED	CL A	57636Q104	272,578	552	SH		SOLE		0	0	552
FISERV INC	COM	337738108	22,816	127	SH		SOLE		0	0	127
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	201,828	2,813	SH		SOLE		0	0	2,813
CELULARITY INC	CL A NEW	151190204	149	50	SH		SOLE		0	0	50
BALL CORP	COM	058498106	747	11	SH		SOLE		0	0	11
MONOLITHIC PWR SYS INC	COM	609839105	11,094	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	2,110	31	SH		SOLE		0	0	31
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,611,257	14,575	SH		SOLE		0	0	14,575
SALESFORCE INC	COM	79466L302	65,143	238	SH		SOLE		0	0	238
MARATHON PETE CORP	COM	56585A102	16,780	103	SH		SOLE		0	0	103
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	375,514	2,443	SH		SOLE		0	0	2,443
SPDR SER TR	S&P 500 ESG ETF	78468R531	23,363	419	SH		SOLE		0	0	419
PIMCO ETF TR	ACTIVE BD ETF	72201R775	50,711	536	SH		SOLE		0	0	536
BECTON DICKINSON & CO	COM	075887109	6,510	27	SH		SOLE		0	0	27
EATON CORP PLC	SHS	G29183103	48,390	146	SH		SOLE		0	0	146
EQUINIX INC	COM	29444U700	888	1	SH		SOLE		0	0	1
MICRON TECHNOLOGY INC	COM	595112103	20,223	195	SH		SOLE		0	0	195
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,879,892	124,294	SH		SOLE		0	0	124,294
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,963	22	SH		SOLE		0	0	22
WILLIAMS COS INC	COM	969457100	12,736	279	SH		SOLE		0	0	279
DISNEY WALT CO	COM	254687106	115,332	1,199	SH		SOLE		0	0	1,199
GE VERNOVA INC	COM	36828A101	17,084	67	SH		SOLE		0	0	67
PNC FINL SVCS GROUP INC	COM	693475105	2,218	12	SH		SOLE		0	0	12
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,117	18	SH		SOLE		0	0	18
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	622	17	SH		SOLE		0	0	17
TOOTSIE ROLL INDS INC	COM	890516107	31	1	SH		SOLE		0	0	1
CORTEVA INC	COM	22052L104	12,228	208	SH		SOLE		0	0	208
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	825	3	SH		SOLE		0	0	3
SL GREEN RLTY CORP	COM	78440X887	2,019	29	SH		SOLE		0	0	29
SPDR SER TR	S&P DIVID ETF	78464A763	19,744	139	SH		SOLE		0	0	139
ISHARES SILVER TR	ISHARES	46428Q109	3,381	119	SH		SOLE		0	0	119
TRACTOR SUPPLY CO	COM	892356106	307	1	SH		SOLE		0	0	1
BEIGENE LTD	SPONSORED ADR	07725L102	674	3	SH		SOLE		0	0	3
ISHARES TR	MODERT ALLOC ETF	464289875	3	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,899,813	143,478	SH		SOLE		0	0	143,478
PHILLIPS 66	COM	718546104	3,944	30	SH		SOLE		0	0	30
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,739	21	SH		SOLE		0	0	21
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,690,469	258,038	SH		SOLE		0	0	258,038
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,069	4	SH		SOLE		0	0	4
ABBVIE INC	COM	00287Y109	45,420	230	SH		SOLE		0	0	230
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,673	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	118,422	5,400	SH		SOLE		0	0	5,400
SLM CORP	COM	78442P106	6,495	284	SH		SOLE		0	0	284
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,454	28	SH		SOLE		0	0	28
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,727	35	SH		SOLE		0	0	35
ISHARES TR	SHRT NAT MUN ETF	464288158	12,530	118	SH		SOLE		0	0	118
OWENS CORNING NEW	COM	690742101	22,065	125	SH		SOLE		0	0	125
CBOE GLOBAL MKTS INC	COM	12503M108	3,278	16	SH		SOLE		0	0	16
PUBLIC STORAGE OPER CO	COM	74460D109	154,281	424	SH		SOLE		0	0	424
GE AEROSPACE	COM NEW	369604301	51,588	274	SH		SOLE		0	0	274
LAM RESEARCH CORP	COM	512807108	15,506	19	SH		SOLE		0	0	19
BANK AMERICA CORP	COM	060505104	158,125	3,985	SH		SOLE		0	0	3,985
CMS ENERGY CORP	COM	125896100	1,766	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	99,788	497	SH		SOLE		0	0	497
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,011,773	17,079	SH		SOLE		0	0	17,079
CME GROUP INC	COM	12572Q105	883	4	SH		SOLE		0	0	4
UNITED RENTALS INC	COM	911363109	19,434	24	SH		SOLE		0	0	24
CONOCOPHILLIPS	COM	20825C104	37,374	355	SH		SOLE		0	0	355
JPMORGAN CHASE & CO.	COM	46625H100	163,838	777	SH		SOLE		0	0	777
JOHNSON & JOHNSON	COM	478160104	67,255	415	SH		SOLE		0	0	415
DOLLAR GEN CORP NEW	COM	256677105	592	7	SH		SOLE		0	0	7
ENTERGY CORP NEW	COM	29364G103	658	5	SH		SOLE		0	0	5
VULCAN MATLS CO	COM	929160109	29,145	116	SH		SOLE		0	0	116
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	18,697	712	SH		SOLE		0	0	712
EMBECTA CORP	COMMON STOCK	29082K105	324	23	SH		SOLE		0	0	23
UNITED PARCEL SERVICE INC	CL B	911312106	140,158	1,028	SH		SOLE		0	0	1,028
DUPONT DE NEMOURS INC	COM	26614N102	8,911	100	SH		SOLE		0	0	100
FUBOTV INC	COM	35953D104	28	20	SH		SOLE		0	0	20
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,330	215	SH		SOLE		0	0	215
AG MTG INVT TR INC	COM NEW	001228501	751	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	62,238	366	SH		SOLE		0	0	366
AIR PRODS & CHEMS INC	COM	009158106	6,550	22	SH		SOLE		0	0	22
ARISTA NETWORKS INC	COM	040413106	23,413	61	SH		SOLE		0	0	61
PACER FDS TR	PACER US SMALL	69374H857	2,998,354	64,453	SH		SOLE		0	0	64,453
AES CORP	COM	00130H105	401	20	SH		SOLE		0	0	20
WATSCO INC	COM	942622200	8,854	18	SH		SOLE		0	0	18
EA SERIES TRUST	STRIVE US ENERGY	02072L722	5,618	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,593	311	SH		SOLE		0	0	311
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	452	10	SH		SOLE		0	0	10
ALLSTATE CORP	COM	020002101	79,843	421	SH		SOLE		0	0	421
PROCTER AND GAMBLE CO	COM	742718109	88,159	509	SH		SOLE		0	0	509
PROLOGIS INC.	COM	74340W103	10,229	81	SH		SOLE		0	0	81
ISHARES TR	RUSSELL 2000 ETF	464287655	4,614,543	20,891	SH		SOLE		0	0	20,891
ISHARES TR	SHORT TREAS BD	464288679	10,067	91	SH		SOLE		0	0	91
FACTSET RESH SYS INC	COM	303075105	3,679	8	SH		SOLE		0	0	8
MATCH GROUP INC NEW	COM	57667L107	2,224,916	58,798	SH		SOLE		0	0	58,798
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,124	39	SH		SOLE		0	0	39
SPDR GOLD TR	GOLD SHS	78463V107	76,321	314	SH		SOLE		0	0	314
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	68,874,759	916,985	SH		SOLE		0	0	916,985
ISHARES TR	RUS 2000 VAL ETF	464287630	8,174	49	SH		SOLE		0	0	49
ISHARES TR	RUS 1000 VAL ETF	464287598	161,804	852	SH		SOLE		0	0	852
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,953	172	SH		SOLE		0	0	172
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,495,945	22,489	SH		SOLE		0	0	22,489
INTUIT	COM	461202103	165,186	266	SH		SOLE		0	0	266
SYNOPSYS INC	COM	871607107	18,736	37	SH		SOLE		0	0	37
AUTOMATIC DATA PROCESSING IN	COM	053015103	124,529	450	SH		SOLE		0	0	450
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,396,761	17,379	SH		SOLE		0	0	17,379
COPART INC	COM	217204106	1,834	35	SH		SOLE		0	0	35
EDISON INTL	COM	281020107	8,709	100	SH		SOLE		0	0	100
BOSTON SCIENTIFIC CORP	COM	101137107	29,414	351	SH		SOLE		0	0	351
AVALONBAY CMNTYS INC	COM	053484101	13,065	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,222,502	121,186	SH		SOLE		0	0	121,186
EXELON CORP	COM	30161N101	25,019	617	SH		SOLE		0	0	617
NORFOLK SOUTHN CORP	COM	655844108	4,225	17	SH		SOLE		0	0	17
OTIS WORLDWIDE CORP	COM	68902V107	40,433	389	SH		SOLE		0	0	389
DEERE & CO	COM	244199105	5,008	12	SH		SOLE		0	0	12
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,217,025	58,897	SH		SOLE		0	0	58,897
ORION OFFICE REIT INC	COM	68629Y103	112	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	460,058	2,987	SH		SOLE		0	0	2,987
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,249	86	SH		SOLE		0	0	86
ABBOTT LABS	COM	002824100	128,261	1,125	SH		SOLE		0	0	1,125
DECKERS OUTDOOR CORP	COM	243537107	8,610	54	SH		SOLE		0	0	54
COMCAST CORP NEW	CL A	20030N101	2,381	57	SH		SOLE		0	0	57
ALPS ETF TR	ALERIAN MLP	00162Q452	20,313	431	SH		SOLE		0	0	431
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,652	682	SH		SOLE		0	0	682
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	43,329	52	SH		SOLE		0	0	52
META PLATFORMS INC	CL A	30303M102	832,328	1,454	SH		SOLE		0	0	1,454
EOG RES INC	COM	26875P101	2,582	21	SH		SOLE		0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	70,062	427	SH		SOLE		0	0	427
CVS HEALTH CORP	COM	126650100	107,754	1,714	SH		SOLE		0	0	1,714
XPENG INC	ADS	98422D105	1,218	100	SH		SOLE		0	0	100
GENERAL MLS INC	COM	370334104	63,068	854	SH		SOLE		0	0	854
THE CIGNA GROUP	COM	125523100	13,511	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,245,621	135,489	SH		SOLE		0	0	135,489
NEXTERA ENERGY INC	COM	65339F101	11,412	135	SH		SOLE		0	0	135
APPLIED MATLS INC	COM	038222105	14,346	71	SH		SOLE		0	0	71
ISHARES TR	FALN ANGLS USD	46435G474	3,022	111	SH		SOLE		0	0	111
VEEVA SYS INC	CL A COM	922475108	1,049	5	SH		SOLE		0	0	5
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	67,600	5,000	SH		SOLE		0	0	5,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	22	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	81,235	1,601	SH		SOLE		0	0	1,601
ADOBE INC	COM	00724F101	44,011	85	SH		SOLE		0	0	85
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,553	446	SH		SOLE		0	0	446
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,403	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	ENERGY	81369Y506	183,063	2,085	SH		SOLE		0	0	2,085
SUN LIFE FINANCIAL INC.	COM	866796105	3,133	54	SH		SOLE		0	0	54
SPDR SER TR	AEROSPACE DEF	78464A631	29,895	190	SH		SOLE		0	0	190
ALPHABET INC	CAP STK CL A	02079K305	327,991	1,978	SH		SOLE		0	0	1,978
UNISYS CORP	COM NEW	909214306	159	28	SH		SOLE		0	0	28
LOCKHEED MARTIN CORP	COM	539830109	88,269	151	SH		SOLE		0	0	151
CONSOLIDATED COMM HLDGS INC	COM	209034107	506	109	SH		SOLE		0	0	109
DIAMONDBACK ENERGY INC	COM	25278X109	3,448	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	12,435	249	SH		SOLE		0	0	249
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	12,430	248	SH		SOLE		0	0	248
TRAWS PHARMA INC	COM NEW	68232V884	12	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	75,072	596	SH		SOLE		0	0	596
AMEREN CORP	COM	023608102	14,565	167	SH		SOLE		0	0	167
REGENERON PHARMACEUTICALS	COM	75886F107	19,974	19	SH		SOLE		0	0	19
ISHARES TR	RUS 1000 ETF	464287622	6,046,977	19,234	SH		SOLE		0	0	19,234
DANAHER CORPORATION	COM	235851102	17,793	64	SH		SOLE		0	0	64
VIASAT INC	COM	92552V100	12	1	SH		SOLE		0	0	1
TRIP COM GROUP LTD	ADS	89677Q107	1,070	18	SH		SOLE		0	0	18
MARVELL TECHNOLOGY INC	COM	573874104	15,939	221	SH		SOLE		0	0	221
QUALCOMM INC	COM	747525103	24,827	146	SH		SOLE		0	0	146
ISHARES TR	AGGRES ALLOC ETF	464289859	35,194	446	SH		SOLE		0	0	446
MOTOROLA SOLUTIONS INC	COM NEW	620076307	899	2	SH		SOLE		0	0	2
ISHARES INC	EM MKT SM-CP ETF	464286475	13,396	210	SH		SOLE		0	0	210
SPDR S&P 500 ETF TR	TR UNIT	78462F103	157,659,034	274,782	SH		SOLE		0	0	274,782
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	77,479	1,259	SH		SOLE		0	0	1,259
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	85,893	203	SH		SOLE		0	0	203
BAIDU INC	SPON ADR REP A	056752108	43,274	411	SH		SOLE		0	0	411
UBER TECHNOLOGIES INC	COM	90353T100	23,074	307	SH		SOLE		0	0	307
SNAP ON INC	COM	833034101	41,718	144	SH		SOLE		0	0	144
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,768	525	SH		SOLE		0	0	525
TARGET CORP	COM	87612E106	46,602	299	SH		SOLE		0	0	299
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	652,957	12,103	SH		SOLE		0	0	12,103
WELLS FARGO CO NEW	COM	949746101	158,059	2,798	SH		SOLE		0	0	2,798
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,084	208	SH		SOLE		0	0	208
UNION PAC CORP	COM	907818108	11,585	47	SH		SOLE		0	0	47
UBS GROUP AG	SHS	H42097107	5,162	167	SH		SOLE		0	0	167
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	62,182	2,050	SH		SOLE		0	0	2,050
APPLE INC	COM	037833100	8,905,119	38,219	SH		SOLE		0	0	38,219
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	54,807	696	SH		SOLE		0	0	696
NOVARTIS AG	SPONSORED ADR	66987V109	1,840	16	SH		SOLE		0	0	16
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	31,330	650	SH		SOLE		0	0	650
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,738	380	SH		SOLE		0	0	380
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,713	61	SH		SOLE		0	0	61
HOST HOTELS & RESORTS INC	COM	44107P104	739	42	SH		SOLE		0	0	42
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	4,741	164	SH		SOLE		0	0	164
CAPITAL ONE FINL CORP	COM	14040H105	122,030	815	SH		SOLE		0	0	815
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	200,515	380	SH		SOLE		0	0	380
ISHARES TR	CORE MSCI EAFE	46432F842	48,663,992	623,498	SH		SOLE		0	0	623,498
RESTAURANT BRANDS INTL INC	COM	76131D103	577	8	SH		SOLE		0	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	72,806	280	SH		SOLE		0	0	280
LOWES COS INC	COM	548661107	43,065	159	SH		SOLE		0	0	159
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	46,948	280	SH		SOLE		0	0	280
SWEETGREEN INC	COM CL A	87043Q108	7,834	221	SH		SOLE		0	0	221
FEDEX CORP	COM	31428X106	14,231	52	SH		SOLE		0	0	52
VERALTO CORP	COM SHS	92338C103	2,237	20	SH		SOLE		0	0	20
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,507,512	5,342	SH		SOLE		0	0	5,342
CATERPILLAR INC	COM	149123101	19,556	50	SH		SOLE		0	0	50
AMERICAN WTR WKS CO INC NEW	COM	030420103	460,364	3,148	SH		SOLE		0	0	3,148
REPUBLIC SVCS INC	COM	760759100	14,661	73	SH		SOLE		0	0	73
MR COOPER GROUP INC	COM	62482R107	645	7	SH		SOLE		0	0	7
XCEL ENERGY INC	COM	98389B100	27,883	427	SH		SOLE		0	0	427
ISHARES TR	CORE S&P MCP ETF	464287507	15,580	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	493,171	10,376	SH		SOLE		0	0	10,376
CAMPING WORLD HLDGS INC	CL A	13462K109	2,422	100	SH		SOLE		0	0	100
ISHARES TR	MSCI ACWI EX US	464288240	11,501	201	SH		SOLE		0	0	201
LUCID GROUP INC	COM	549498103	381	108	SH		SOLE		0	0	108
SOUTHWEST AIRLS CO	COM	844741108	9,511	321	SH		SOLE		0	0	321
ISHARES TR	MSCI EAFE ETF	464287465	136,066	1,627	SH		SOLE		0	0	1,627
AT&T INC	COM	00206R102	11,330	515	SH		SOLE		0	0	515
INTERNATIONAL BUSINESS MACHS	COM	459200101	224,175	1,014	SH		SOLE		0	0	1,014
BLACKSTONE INC	COM	09260D107	2,603	17	SH		SOLE		0	0	17
REALTY INCOME CORP	COM	756109104	18,265	288	SH		SOLE		0	0	288
OREILLY AUTOMOTIVE INC	COM	67103H107	3,455	3	SH		SOLE		0	0	3