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	91,140	2,148	SH		SOLE		0	0	2,148
ISHARES TR	TIPS BD ETF	464287176	323,699	3,038	SH		SOLE		0	0	3,038
MCDONALDS CORP	COM	580135101	223,795	772	SH		SOLE		0	0	772
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,198	21	SH		SOLE		0	0	21
ISHARES TR	S&P 500 VAL ETF	464287408	6,681	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	281,965	6,933	SH		SOLE		0	0	6,933
LAM RESEARCH CORP	COM NEW	512807306	11,557	160	SH		SOLE		0	0	160
GENERAL DYNAMICS CORP	COM	369550108	57,441	218	SH		SOLE		0	0	218
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,155	41	SH		SOLE		0	0	41
WEC ENERGY GROUP INC	COM	92939U106	198,518	2,111	SH		SOLE		0	0	2,111
SPDR SER TR	BBG CONV SEC ETF	78464A359	267,463	3,434	SH		SOLE		0	0	3,434
SYSCO CORP	COM	871829107	7,340	96	SH		SOLE		0	0	96
WASTE MGMT INC DEL	COM	94106L109	40,156	199	SH		SOLE		0	0	199
D R HORTON INC	COM	23331A109	21,392	153	SH		SOLE		0	0	153
CADENCE DESIGN SYSTEM INC	COM	127387108	10,216	34	SH		SOLE		0	0	34
VENTAS INC	COM	92276F100	45,051	765	SH		SOLE		0	0	765
GOPRO INC	CL A	38268T103	92	84	SH		SOLE		0	0	84
ELI LILLY & CO	COM	532457108	453,936	588	SH		SOLE		0	0	588
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	5	1	SH		SOLE		0	0	1
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	48,202	439	SH		SOLE		0	0	439
WELLTOWER INC	COM	95040Q104	14,493	115	SH		SOLE		0	0	115
ISHARES TR	RUS 1000 GRW ETF	464287614	3,059,097	7,618	SH		SOLE		0	0	7,618
SAP SE	SPON ADR	803054204	262,706	1,067	SH		SOLE		0	0	1,067
VANGUARD STAR FDS	VG TL INTL STK F	921909768	223,345	3,790	SH		SOLE		0	0	3,790
STARBUCKS CORP	COM	855244109	5,566	61	SH		SOLE		0	0	61
QUANTA SVCS INC	COM	74762E102	21,807	69	SH		SOLE		0	0	69
SUNRUN INC	COM	86771W105	746,771	80,732	SH		SOLE		0	0	80,732
AGRIFY CORP	COM NEW	00853E404	58	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EMG MKT ETF	464287234	23,461	561	SH		SOLE		0	0	561
GENERAL MTRS CO	COM	37045V100	53	1	SH		SOLE		0	0	1
HERSHEY CO	COM	427866108	18,967	112	SH		SOLE		0	0	112
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,337,933	365,491	SH		SOLE		0	0	365,491
EXXON MOBIL CORP	COM	30231G102	62,821	584	SH		SOLE		0	0	584
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,583	33	SH		SOLE		0	0	33
COINBASE GLOBAL INC	COM CL A	19260Q107	2,483	10	SH		SOLE		0	0	10
HELLO GROUP INC	ADS	423403104	5,482	711	SH		SOLE		0	0	711
ALPHABET INC	CAP STK CL C	02079K107	166,045	872	SH		SOLE		0	0	872
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,697,496	537,976	SH		SOLE		0	0	537,976
ISHARES TR	RUS MD CP GR ETF	464287481	7,352	58	SH		SOLE		0	0	58
SPDR SER TR	S&P REGL BKG	78464A698	161,255	2,672	SH		SOLE		0	0	2,672
NIO INC	SPON ADS	62914V106	436	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,669	666	SH		SOLE		0	0	666
SHOPIFY INC	CL A	82509L107	145,672	1,370	SH		SOLE		0	0	1,370
MICROSOFT CORP	COM	594918104	2,653,493	6,295	SH		SOLE		0	0	6,295
WISDOMTREE TR	INTRST RATE HDGE	97717W380	6,693	298	SH		SOLE		0	0	298
CLOROX CO DEL	COM	189054109	1,949	12	SH		SOLE		0	0	12
VIATRIS INC	COM	92556V106	149	12	SH		SOLE		0	0	12
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	3,529	108	SH		SOLE		0	0	108
ISHARES TR	RUS MDCP VAL ETF	464287473	9,701	75	SH		SOLE		0	0	75
ISHARES TR	ISHS 1-5YR INVS	464288646	59,352	1,148	SH		SOLE		0	0	1,148
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,124,950	220,432	SH		SOLE		0	0	220,432
NORTHROP GRUMMAN CORP	COM	666807102	1,408	3	SH		SOLE		0	0	3
ANALOG DEVICES INC	COM	032654105	51,415	242	SH		SOLE		0	0	242
CALUMET INC	COM	131428104	132	6	SH		SOLE		0	0	6
ELECTRONIC ARTS INC	COM	285512109	146	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	607,900	25,266	SH		SOLE		0	0	25,266
RENAISSANCERE HLDGS LTD	COM	G7496G103	75,887	305	SH		SOLE		0	0	305
MORGAN STANLEY	COM NEW	617446448	12,572	100	SH		SOLE		0	0	100
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	29	3	SH		SOLE		0	0	3
KKR & CO INC	COM	48251W104	24,701	167	SH		SOLE		0	0	167
WARNER BROS DISCOVERY INC	COM SER A	934423104	877	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,066,704	62,340	SH		SOLE		0	0	62,340
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,246	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	803,025	36,385	SH		SOLE		0	0	36,385
HOME DEPOT INC	COM	437076102	47,851	123	SH		SOLE		0	0	123
WK KELLOGG CO	COM SHS	92942W107	126	7	SH		SOLE		0	0	7
ISHARES TR	FLTG RATE NT ETF	46429B655	5,088	100	SH		SOLE		0	0	100
ALIGN TECHNOLOGY INC	COM	016255101	6,672	32	SH		SOLE		0	0	32
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	518	25	SH		SOLE		0	0	25
KENVUE INC	COM	49177J102	27,392	1,283	SH		SOLE		0	0	1,283
BROADCOM INC	COM	11135F101	151,623	654	SH		SOLE		0	0	654
PARKER-HANNIFIN CORP	COM	701094104	26,713	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P500 ETF	464287200	183,079	311	SH		SOLE		0	0	311
SPYRE THERAPEUTICS INC	COM NEW	00773J202	186	8	SH		SOLE		0	0	8
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,860	292	SH		SOLE		0	0	292
MEDTRONIC PLC	SHS	G5960L103	5,991	75	SH		SOLE		0	0	75
ON SEMICONDUCTOR CORP	COM	682189105	5,675	90	SH		SOLE		0	0	90
NVR INC	COM	62944T105	8,179	1	SH		SOLE		0	0	1
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,460,867	29,783	SH		SOLE		0	0	29,783
HONEYWELL INTL INC	COM	438516106	304,770	1,349	SH		SOLE		0	0	1,349
CARNIVAL CORP	UNIT 99/99/9999	143658300	27,960	1,122	SH		SOLE		0	0	1,122
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,736	162	SH		SOLE		0	0	162
SCHWAB STRATEGIC TR	LONG TERM US	808524680	125,154	3,982	SH		SOLE		0	0	3,982
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	9,327	100	SH		SOLE		0	0	100
SONY GROUP CORP	SPONSORED ADR	835699307	38,300	1,810	SH		SOLE		0	0	1,810
PPG INDS INC	COM	693506107	13,617	114	SH		SOLE		0	0	114
ACACIA RESH CORP	ACACIA TCH COM	003881307	434	100	SH		SOLE		0	0	100
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,495	104	SH		SOLE		0	0	104
ARK ETF TR	GENOMIC REV ETF	00214Q302	47	2	SH		SOLE		0	0	2
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,580	28	SH		SOLE		0	0	28
BP PLC	SPONSORED ADR	055622104	1,626	55	SH		SOLE		0	0	55
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	263,971	582	SH		SOLE		0	0	582
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,954,183	186,728	SH		SOLE		0	0	186,728
T-MOBILE US INC	COM	872590104	26,267	119	SH		SOLE		0	0	119
GSK PLC	SPONSORED ADR	37733W204	2,706	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	171,164	5,154	SH		SOLE		0	0	5,154
MSCI INC	COM	55354G100	2,400	4	SH		SOLE		0	0	4
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,055	346	SH		SOLE		0	0	346
CURTISS WRIGHT CORP	COM	231561101	15,614	44	SH		SOLE		0	0	44
AMERICAN AIRLS GROUP INC	COM	02376R102	7,408	425	SH		SOLE		0	0	425
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	96,287	355	SH		SOLE		0	0	355
ARISTA NETWORKS INC	COM SHS	040413205	15,474	140	SH		SOLE		0	0	140
CONSTELLATION BRANDS INC	CL A	21036P108	2,652	12	SH		SOLE		0	0	12
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	11,973	271	SH		SOLE		0	0	271
PAYPAL HLDGS INC	COM	70450Y103	67,085	786	SH		SOLE		0	0	786
KIMBERLY-CLARK CORP	COM	494368103	127,895	976	SH		SOLE		0	0	976
BLACKROCK INC	COM	09290D101	11,276	11	SH		SOLE		0	0	11
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,338	390	SH		SOLE		0	0	390
TEXAS ROADHOUSE INC	COM	882681109	19,257	107	SH		SOLE		0	0	107
TJX COS INC NEW	COM	872540109	74,902	620	SH		SOLE		0	0	620
ISHARES TR	ISHARES BIOTECH	464287556	6,907,698	52,248	SH		SOLE		0	0	52,248
HESS CORP	COM	42809H107	29,927	225	SH		SOLE		0	0	225
YETI HLDGS INC	COM	98585X104	7,201	187	SH		SOLE		0	0	187
PACS GROUP INC	COM SHS	69380Q107	269,542	20,560	SH		SOLE		0	0	20,560
PENNANT GROUP INC	COM	70805E109	200,889	7,575	SH		SOLE		0	0	7,575
WALMART INC	COM	931142103	489,516	5,418	SH		SOLE		0	0	5,418
KLA CORP	COM NEW	482480100	30,246	48	SH		SOLE		0	0	48
UNITED STATES STL CORP NEW	COM	912909108	35,859	1,055	SH		SOLE		0	0	1,055
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,732	112	SH		SOLE		0	0	112
AGNC INVT CORP	COM	00123Q104	92,100	10,000	SH		SOLE		0	0	10,000
DELTA AIR LINES INC DEL	COM NEW	247361702	12,221	202	SH		SOLE		0	0	202
ISHARES TR	CORE S&P TTL STK	464287150	945,871	7,354	SH		SOLE		0	0	7,354
ISHARES GOLD TR	ISHARES NEW	464285204	5,045,960	101,918	SH		SOLE		0	0	101,918
ISHARES TR	JPMORGAN USD EMG	464288281	178,347	2,003	SH		SOLE		0	0	2,003
MERCADOLIBRE INC	COM	58733R102	27,207	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	1,828,895	12,627	SH		SOLE		0	0	12,627
ALTRIA GROUP INC	COM	02209S103	31,217	597	SH		SOLE		0	0	597
AFLAC INC	COM	001055102	6,206	60	SH		SOLE		0	0	60
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,154	317	SH		SOLE		0	0	317
CANADIAN SOLAR INC	COM	136635109	1,190	107	SH		SOLE		0	0	107
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	341	10	SH		SOLE		0	0	10
MERCK & CO INC	COM	58933Y105	37,106	373	SH		SOLE		0	0	373
NIKE INC	CL B	654106103	118,802	1,570	SH		SOLE		0	0	1,570
ISHARES TR	CORE US AGGBD ET	464287226	5,084,281	52,469	SH		SOLE		0	0	52,469
OCCIDENTAL PETE CORP	COM	674599105	36,514	739	SH		SOLE		0	0	739
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	53,643	10,750	SH		SOLE		0	0	10,750
JABIL INC	COM	466313103	35,975	250	SH		SOLE		0	0	250
BARRICK GOLD CORP	COM	067901108	3,100	200	SH		SOLE		0	0	200
APTOSE BIOSCIENCES INC	COM	03835T309	1	6	SH		SOLE		0	0	6
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,681	247	SH		SOLE		0	0	247
F5 INC	COM	315616102	48,031	191	SH		SOLE		0	0	191
VERIZON COMMUNICATIONS INC	COM	92343V104	20,955	524	SH		SOLE		0	0	524
MGIC INVT CORP WIS	COM	552848103	37,746	1,592	SH		SOLE		0	0	1,592
CARDINAL HEALTH INC	COM	14149Y108	74,037	626	SH		SOLE		0	0	626
ISHARES TR	CORE TOTAL USD	46434V613	226	5	SH		SOLE		0	0	5
SHERWIN WILLIAMS CO	COM	824348106	17,336	51	SH		SOLE		0	0	51
ISHARES TR	SELECT DIVID ETF	464287168	290,020	2,209	SH		SOLE		0	0	2,209
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	37,660	1,268	SH		SOLE		0	0	1,268
US BANCORP DEL	COM NEW	902973304	1,674	35	SH		SOLE		0	0	35
PG&E CORP	COM	69331C108	52,670	2,610	SH		SOLE		0	0	2,610
IONQ INC	COM	46222L108	251	6	SH		SOLE		0	0	6
METLIFE INC	COM	59156R108	819	10	SH		SOLE		0	0	10
MICROSTRATEGY INC	CL A NEW	594972408	8,318,176	28,721	SH		SOLE		0	0	28,721
CHUBB LIMITED	COM	H1467J104	337,086	1,220	SH		SOLE		0	0	1,220
ALTIMMUNE INC	COM NEW	02155H200	10,007	1,388	SH		SOLE		0	0	1,388
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	170,874	300	SH		SOLE		0	0	300
NUTANIX INC	CL A	67059N108	489	8	SH		SOLE		0	0	8
DISCOVER FINL SVCS	COM	254709108	86,615	500	SH		SOLE		0	0	500
RTX CORPORATION	COM	75513E101	233,060	2,014	SH		SOLE		0	0	2,014
DOW INC	COM	260557103	4,013	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,558	124	SH		SOLE		0	0	124
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,299	71	SH		SOLE		0	0	71
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,575	17	SH		SOLE		0	0	17
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	15,040	800	SH		SOLE		0	0	800
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,795	607	SH		SOLE		0	0	607
HALEON PLC	SPON ADS	405552100	954	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	307,505	345	SH		SOLE		0	0	345
AMERICAN EXPRESS CO	COM	025816109	395,324	1,332	SH		SOLE		0	0	1,332
EMERSON ELEC CO	COM	291011104	50,068	404	SH		SOLE		0	0	404
AMAZON COM INC	COM	023135106	1,390,744	6,339	SH		SOLE		0	0	6,339
SNOWFLAKE INC	CL A	833445109	10,037	65	SH		SOLE		0	0	65
FORD MTR CO	COM	345370860	18,701	1,889	SH		SOLE		0	0	1,889
ISHARES TR	CORE S&P SCP ETF	464287804	130,775	1,135	SH		SOLE		0	0	1,135
NOVO-NORDISK A S	ADR	670100205	30,451	354	SH		SOLE		0	0	354
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,462,904	211,495	SH		SOLE		0	0	211,495
PROGRESSIVE CORP	COM	743315103	14,137	59	SH		SOLE		0	0	59
AMGEN INC	COM	031162100	180,102	691	SH		SOLE		0	0	691
LINDE PLC	SHS	G54950103	6,699	16	SH		SOLE		0	0	16
COSTCO WHSL CORP NEW	COM	22160K105	1,610,482	1,758	SH		SOLE		0	0	1,758
AMERIPRISE FINL INC	COM	03076C106	71,878	135	SH		SOLE		0	0	135
CUMMINS INC	COM	231021106	52,987	152	SH		SOLE		0	0	152
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11,208	232	SH		SOLE		0	0	232
BOEING CO	COM	097023105	99,120	560	SH		SOLE		0	0	560
EA SERIES TRUST	STRIVE 500 ETF	02072L680	349,952	9,258	SH		SOLE		0	0	9,258
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	5,172	132	SH		SOLE		0	0	132
SILA REALTY TRUST INC	COMMON STOCK	146280508	26,728	1,099	SH		SOLE		0	0	1,099
CONSOLIDATED EDISON INC	COM	209115104	2,231	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	134,099	1,719	SH		SOLE		0	0	1,719
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	89,823	1,418	SH		SOLE		0	0	1,418
COLGATE PALMOLIVE CO	COM	194162103	18,182	200	SH		SOLE		0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	4,818	19	SH		SOLE		0	0	19
SEMPRA	COM	816851109	2,281	26	SH		SOLE		0	0	26
DEVON ENERGY CORP NEW	COM	25179M103	7,921	242	SH		SOLE		0	0	242
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	100	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	52,104	103	SH		SOLE		0	0	103
NVIDIA CORPORATION	COM	67066G104	872,592	6,498	SH		SOLE		0	0	6,498
INVESCO QQQ TR	UNIT SER 1	46090E103	36,394,523	71,190	SH		SOLE		0	0	71,190
COCA COLA CO	COM	191216100	33,994	546	SH		SOLE		0	0	546
MCKESSON CORP	COM	58155Q103	22,796	40	SH		SOLE		0	0	40
TRANSDIGM GROUP INC	COM	893641100	20,276	16	SH		SOLE		0	0	16
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,032	74	SH		SOLE		0	0	74
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,500,170	25,865	SH		SOLE		0	0	25,865
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,683	120	SH		SOLE		0	0	120
SERVICENOW INC	COM	81762P102	26,503	25	SH		SOLE		0	0	25
CARRIER GLOBAL CORPORATION	COM	14448C104	53,106	778	SH		SOLE		0	0	778
SOUTHERN CO	COM	842587107	67,091	815	SH		SOLE		0	0	815
TESLA INC	COM	88160R101	1,539,971	3,813	SH		SOLE		0	0	3,813
CHIPOTLE MEXICAN GRILL INC	COM	169656105	211,050	3,500	SH		SOLE		0	0	3,500
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	1	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	262,186	2,099	SH		SOLE		0	0	2,099
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,071	232	SH		SOLE		0	0	232
KELLANOVA	COM	487836108	2,429	30	SH		SOLE		0	0	30
PAYCHEX INC	COM	704326107	56,649	404	SH		SOLE		0	0	404
VISA INC	COM CL A	92826C839	978,776	3,097	SH		SOLE		0	0	3,097
PALO ALTO NETWORKS INC	COM	697435105	17,104	94	SH		SOLE		0	0	94
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	159,601	815	SH		SOLE		0	0	815
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	9,814	185	SH		SOLE		0	0	185
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A108	2,930	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	22,680	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	GROWTH ETF	922908736	208,504	508	SH		SOLE		0	0	508
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	567,409	24,996	SH		SOLE		0	0	24,996
TEXAS INSTRS INC	COM	882508104	34,314	183	SH		SOLE		0	0	183
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	229,460	2,000	SH		SOLE		0	0	2,000
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	112,477	1,657	SH		SOLE		0	0	1,657
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23,872,191	267,986	SH		SOLE		0	0	267,986
CITIGROUP INC	COM NEW	172967424	24,144	343	SH		SOLE		0	0	343
ORACLE CORP	COM	68389X105	40,993	246	SH		SOLE		0	0	246
FATHOM HOLDINGS INC	COM	31189V109	153	100	SH		SOLE		0	0	100
EXTRA SPACE STORAGE INC	COM	30225T102	52,360	350	SH		SOLE		0	0	350
PFIZER INC	COM	717081103	5,333	201	SH		SOLE		0	0	201
SALESFORCE INC	COM	79466L302	74,890	224	SH		SOLE		0	0	224
ISHARES TR	20 YR TR BD ETF	464287432	2,882	33	SH		SOLE		0	0	33
SPDR SER TR	S&P 500 ESG ETF	78468R531	23,665	419	SH		SOLE		0	0	419
PIMCO ETF TR	ACTIVE BD ETF	72201R775	48,465	536	SH		SOLE		0	0	536
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	449,707	2,443	SH		SOLE		0	0	2,443
PROSHARES TR	ULTRASHORT REAL	74347G143	6,807	131	SH		SOLE		0	0	131
ISHARES TR	CALIF MUN BD ETF	464288356	1,616,016	28,213	SH		SOLE		0	0	28,213
ISHARES TR	0-5 YR TIPS ETF	46429B747	70,018	696	SH		SOLE		0	0	696
EATON CORP PLC	SHS	G29183103	45,466	137	SH		SOLE		0	0	137
MICRON TECHNOLOGY INC	COM	595112103	16,411	195	SH		SOLE		0	0	195
OATLY GROUP AB	SPONSORED ADS	67421J108	530	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,617,632	124,294	SH		SOLE		0	0	124,294
DISNEY WALT CO	COM	254687106	132,507	1,190	SH		SOLE		0	0	1,190
BECTON DICKINSON & CO	COM	075887109	4,991	22	SH		SOLE		0	0	22
MASTERCARD INCORPORATED	CL A	57636Q104	284,348	540	SH		SOLE		0	0	540
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	199,844	8,439	SH		SOLE		0	0	8,439
WILLIAMS COS INC	COM	969457100	15,099	279	SH		SOLE		0	0	279
FISERV INC	COM	337738108	24,445	119	SH		SOLE		0	0	119
CELULARITY INC	CL A NEW	151190204	104	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	VALUE ETF	922908744	66,027	390	SH		SOLE		0	0	390
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,444,459	13,950	SH		SOLE		0	0	13,950
GE VERNOVA INC	COM	36828A101	22,038	67	SH		SOLE		0	0	67
EVERSOURCE ENERGY	COM	30040W108	1,780	31	SH		SOLE		0	0	31
MONOLITHIC PWR SYS INC	COM	609839105	7,100	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,120	4	SH		SOLE		0	0	4
TOOTSIE ROLL INDS INC	COM	890516107	32	1	SH		SOLE		0	0	1
SPDR SER TR	S&P DIVID ETF	78464A763	18,362	139	SH		SOLE		0	0	139
CORTEVA INC	COM	22052L104	5,696	100	SH		SOLE		0	0	100
SL GREEN RLTY CORP	COM	78440X887	1,970	29	SH		SOLE		0	0	29
ISHARES SILVER TR	ISHARES	46428Q109	3,133	119	SH		SOLE		0	0	119
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	114,804	5,400	SH		SOLE		0	0	5,400
TRACTOR SUPPLY CO	COM	892356106	269	5	SH		SOLE		0	0	5
ISHARES TR	MODERT ALLOC ETF	464289875	3	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,236,465	283,052	SH		SOLE		0	0	283,052
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,494,210	267,901	SH		SOLE		0	0	267,901
ISHARES TR	SHRT NAT MUN ETF	464288158	12,447	118	SH		SOLE		0	0	118
PHILLIPS 66	COM	718546104	3,418	30	SH		SOLE		0	0	30
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,395	21	SH		SOLE		0	0	21
OWENS CORNING NEW	COM	690742101	21,290	125	SH		SOLE		0	0	125
CBOE GLOBAL MKTS INC	COM	12503M108	3,126	16	SH		SOLE		0	0	16
JOHNSON & JOHNSON	COM	478160104	57,848	400	SH		SOLE		0	0	400
JPMORGAN CHASE & CO.	COM	46625H100	170,913	713	SH		SOLE		0	0	713
CONOCOPHILLIPS	COM	20825C104	21,421	216	SH		SOLE		0	0	216
PUBLIC STORAGE OPER CO	COM	74460D109	126,963	424	SH		SOLE		0	0	424
GE AEROSPACE	COM NEW	369604301	45,639	274	SH		SOLE		0	0	274
VULCAN MATLS CO	COM	929160109	27,665	108	SH		SOLE		0	0	108
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	16,469	712	SH		SOLE		0	0	712
DUPONT DE NEMOURS INC	COM	26614N102	7,625	100	SH		SOLE		0	0	100
EMBECTA CORP	COMMON STOCK	29082K105	475	23	SH		SOLE		0	0	23
UNITED PARCEL SERVICE INC	CL B	911312106	126,983	1,007	SH		SOLE		0	0	1,007
BANK AMERICA CORP	COM	060505104	155,671	3,542	SH		SOLE		0	0	3,542
FUBOTV INC	COM	35953D104	25	20	SH		SOLE		0	0	20
AG MTG INVT TR INC	COM NEW	001228501	665	100	SH		SOLE		0	0	100
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,956	215	SH		SOLE		0	0	215
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	98,495	497	SH		SOLE		0	0	497
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,530,635	84,750	SH		SOLE		0	0	84,750
PEPSICO INC	COM	713448108	54,590	359	SH		SOLE		0	0	359
PACER FDS TR	PACER US SMALL	69374H857	2,374,498	53,954	SH		SOLE		0	0	53,954
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,855	311	SH		SOLE		0	0	311
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,063	369	SH		SOLE		0	0	369
AIR PRODS & CHEMS INC	COM	009158106	3,190	11	SH		SOLE		0	0	11
UNITED RENTALS INC	COM	911363109	16,907	24	SH		SOLE		0	0	24
ISHARES TR	GRWT ALLOCAT ETF	464289867	983,430	17,157	SH		SOLE		0	0	17,157
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,411,260	62,170	SH		SOLE		0	0	62,170
INTUIT	COM	461202103	156,497	249	SH		SOLE		0	0	249
ALLSTATE CORP	COM	020002101	81,165	421	SH		SOLE		0	0	421
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,951	172	SH		SOLE		0	0	172
PROLOGIS INC.	COM	74340W103	8,139	77	SH		SOLE		0	0	77
PROCTER AND GAMBLE CO	COM	742718109	83,154	496	SH		SOLE		0	0	496
AUTOMATIC DATA PROCESSING IN	COM	053015103	131,729	450	SH		SOLE		0	0	450
ISHARES TR	RUSSELL 2000 ETF	464287655	4,409,611	19,957	SH		SOLE		0	0	19,957
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,308,730	50,201	SH		SOLE		0	0	50,201
EDISON INTL	COM	281020107	7,984	100	SH		SOLE		0	0	100
SYNOPSYS INC	COM	871607107	9,222	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,101,373	349,498	SH		SOLE		0	0	349,498
FACTSET RESH SYS INC	COM	303075105	3,842	8	SH		SOLE		0	0	8
EXELON CORP	COM	30161N101	23,224	617	SH		SOLE		0	0	617
OTIS WORLDWIDE CORP	COM	68902V107	36,025	389	SH		SOLE		0	0	389
NORFOLK SOUTHN CORP	COM	655844108	3,990	17	SH		SOLE		0	0	17
AVALONBAY CMNTYS INC	COM	053484101	12,098	55	SH		SOLE		0	0	55
BOSTON SCIENTIFIC CORP	COM	101137107	29,208	327	SH		SOLE		0	0	327
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,728	36	SH		SOLE		0	0	36
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	69,739,555	969,817	SH		SOLE		0	0	969,817
DEERE & CO	COM	244199105	3,813	9	SH		SOLE		0	0	9
ORION OFFICE REIT INC	COM	68629Y103	104	28	SH		SOLE		0	0	28
ISHARES TR	RUS 2000 VAL ETF	464287630	8,044	49	SH		SOLE		0	0	49
ISHARES TR	RUS 1000 VAL ETF	464287598	157,907	853	SH		SOLE		0	0	853
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,159,189	54,683	SH		SOLE		0	0	54,683
SPDR GOLD TR	GOLD SHS	78463V107	67,796	280	SH		SOLE		0	0	280
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	410,922	2,987	SH		SOLE		0	0	2,987
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	45,333	900	SH		SOLE		0	0	900
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	43,350	5,000	SH		SOLE		0	0	5,000
DECKERS OUTDOOR CORP	COM	243537107	10,967	54	SH		SOLE		0	0	54
ABBOTT LABS	COM	002824100	127,249	1,125	SH		SOLE		0	0	1,125
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,713	78	SH		SOLE		0	0	78
ADOBE INC	COM	00724F101	37,798	85	SH		SOLE		0	0	85
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,654	50	SH		SOLE		0	0	50
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,071	682	SH		SOLE		0	0	682
META PLATFORMS INC	CL A	30303M102	855,430	1,461	SH		SOLE		0	0	1,461
SELECT SECTOR SPDR TR	ENERGY	81369Y506	178,601	2,085	SH		SOLE		0	0	2,085
ALPS ETF TR	ALERIAN MLP	00162Q452	17,675	367	SH		SOLE		0	0	367
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,328	446	SH		SOLE		0	0	446
CVS HEALTH CORP	COM	126650100	76,926	1,714	SH		SOLE		0	0	1,714
ADVANCED MICRO DEVICES INC	COM	007903107	48,437	401	SH		SOLE		0	0	401
SPDR SER TR	AEROSPACE DEF	78464A631	31,506	190	SH		SOLE		0	0	190
SUN LIFE FINANCIAL INC.	COM	866796105	3,204	54	SH		SOLE		0	0	54
ALPHABET INC	CAP STK CL A	02079K305	362,252	1,914	SH		SOLE		0	0	1,914
GENERAL MLS INC	COM	370334104	54,460	854	SH		SOLE		0	0	854
THE CIGNA GROUP	COM	125523100	1,933	7	SH		SOLE		0	0	7
NEXTERA ENERGY INC	COM	65339F101	7,743	108	SH		SOLE		0	0	108
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,502,161	82,714	SH		SOLE		0	0	82,714
APPLIED MATLS INC	COM	038222105	11,547	71	SH		SOLE		0	0	71
UNISYS CORP	COM NEW	909214306	177	28	SH		SOLE		0	0	28
ISHARES TR	FALN ANGLS USD	46435G474	3,013	113	SH		SOLE		0	0	113
LOCKHEED MARTIN CORP	COM	539830109	90,871	187	SH		SOLE		0	0	187
SPDR S&P 500 ETF TR	TR UNIT	78462F103	162,092,282	276,570	SH		SOLE		0	0	276,570
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	62,103	1,122	SH		SOLE		0	0	1,122
DIAMONDBACK ENERGY INC	COM	25278X109	3,277	20	SH		SOLE		0	0	20
ISHARES INC	EM MKT SM-CP ETF	464286475	12,209	210	SH		SOLE		0	0	210
UBER TECHNOLOGIES INC	COM	90353T100	16,286	270	SH		SOLE		0	0	270
BAIDU INC	SPON ADR REP A	056752108	34,651	411	SH		SOLE		0	0	411
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,361	22	SH		SOLE		0	0	22
AMEREN CORP	COM	023608102	14,955	168	SH		SOLE		0	0	168
ISHARES TR	RUS 1000 ETF	464287622	6,196,425	19,234	SH		SOLE		0	0	19,234
SNAP ON INC	COM	833034101	48,885	144	SH		SOLE		0	0	144
TRAWS PHARMA INC	COM NEW	68232V884	18	2	SH		SOLE		0	0	2
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	6,207	124	SH		SOLE		0	0	124
VIASAT INC	COM	92552V100	9	1	SH		SOLE		0	0	1
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,508	525	SH		SOLE		0	0	525
DANAHER CORPORATION	COM	235851102	13,773	60	SH		SOLE		0	0	60
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,766	208	SH		SOLE		0	0	208
MARVELL TECHNOLOGY INC	COM	573874104	24,409	221	SH		SOLE		0	0	221
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	601,474	11,340	SH		SOLE		0	0	11,340
TARGET CORP	COM	87612E106	31,767	235	SH		SOLE		0	0	235
ISHARES TR	AGGRES ALLOC ETF	464289859	40,144	524	SH		SOLE		0	0	524
WELLS FARGO CO NEW	COM	949746101	157,689	2,245	SH		SOLE		0	0	2,245
QUALCOMM INC	COM	747525103	22,429	146	SH		SOLE		0	0	146
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	45,296	280	SH		SOLE		0	0	280
CONSTELLATION ENERGY CORP	COM	21037T109	62,639	280	SH		SOLE		0	0	280
UNION PAC CORP	COM	907818108	8,894	39	SH		SOLE		0	0	39
FEDEX CORP	COM	31428X106	14,629	52	SH		SOLE		0	0	52
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	60,488	2,050	SH		SOLE		0	0	2,050
SWEETGREEN INC	COM CL A	87043Q108	7,085	221	SH		SOLE		0	0	221
VERALTO CORP	COM SHS	92338C103	2,037	20	SH		SOLE		0	0	20
LOWES COS INC	COM	548661107	36,280	147	SH		SOLE		0	0	147
APPLE INC	COM	037833100	9,549,867	38,135	SH		SOLE		0	0	38,135
AMERICAN WTR WKS CO INC NEW	COM	030420103	391,895	3,148	SH		SOLE		0	0	3,148
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	41,875	542	SH		SOLE		0	0	542
XCEL ENERGY INC	COM	98389B100	27,481	407	SH		SOLE		0	0	407
MR COOPER GROUP INC	COM	62482R107	672	7	SH		SOLE		0	0	7
CATERPILLAR INC	COM	149123101	16,687	46	SH		SOLE		0	0	46
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	24,642	650	SH		SOLE		0	0	650
NOVARTIS AG	SPONSORED ADR	66987V109	1,557	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P MCP ETF	464287507	15,578	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	445,027	10,376	SH		SOLE		0	0	10,376
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,105	250	SH		SOLE		0	0	250
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	6,516	164	SH		SOLE		0	0	164
CAMPING WORLD HLDGS INC	CL A	13462K109	2,108	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO	COM	844741108	10,792	321	SH		SOLE		0	0	321
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,530	61	SH		SOLE		0	0	61
LUCID GROUP INC	COM	549498103	326	108	SH		SOLE		0	0	108
ISHARES TR	MSCI ACWI EX US	464288240	10,484	201	SH		SOLE		0	0	201
ISHARES TR	MSCI EAFE ETF	464287465	410,033	5,423	SH		SOLE		0	0	5,423
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,741,434	3,232	SH		SOLE		0	0	3,232
ISHARES TR	CORE MSCI EAFE	46432F842	43,818,115	623,479	SH		SOLE		0	0	623,479
AT&T INC	COM	00206R102	11,727	515	SH		SOLE		0	0	515
INTERNATIONAL BUSINESS MACHS	COM	459200101	221,589	1,008	SH		SOLE		0	0	1,008
REALTY INCOME CORP	COM	756109104	15,382	288	SH		SOLE		0	0	288
CAPITAL ONE FINL CORP	COM	14040H105	144,618	811	SH		SOLE		0	0	811
SOS LIMITED	SPON ADS	83587W304	7	1	SH		SOLE		0	0	1
ROCKET LAB USA INC	COM	773122106	1,961	77	SH		SOLE		0	0	77