Regatta Capital 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

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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
AMBEV SA	SPONSORED ADR	02319V103	78	31,113	SH		SOLE		0	0	31,113
FORD MTR CO DEL	COM	345370860	138	12,432	SH		SOLE		0	0	12,432
CARLYLE SECURED LENDING INC	COM	872280102	153	12,070	SH		SOLE		0	0	12,070
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	171	13,583	SH		SOLE		0	0	13,583
BLACKROCK MUNIYIELD FD INC	COM	09253W104	175	15,668	SH		SOLE		0	0	15,668
CISCO SYS INC	COM	17275R102	207	4,862	SH		SOLE		0	0	4,862
ISHARES TR	CORE S&P500 ETF	464287200	209	551	SH		SOLE		0	0	551
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	211	4,219	SH		SOLE		0	0	4,219
ISHARES TR	NATIONAL MUN ETF	464288414	213	2,000	SH		SOLE		0	0	2,000
LOWES COS INC	COM	548661107	219	1,253	SH		SOLE		0	0	1,253
PENN NATL GAMING INC	COM	707569109	222	7,283	SH		SOLE		0	0	7,283
STRYKER CORPORATION	COM	863667101	225	1,132	SH		SOLE		0	0	1,132
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	229	19,142	SH		SOLE		0	0	19,142
CATERPILLAR INC	COM	149123101	231	1,295	SH		SOLE		0	0	1,295
PIMCO MUN INCOME FD	COM	72200R107	231	20,045	SH		SOLE		0	0	20,045
BOEING CO	COM	097023105	234	1,715	SH		SOLE		0	0	1,715
GUIDEWIRE SOFTWARE INC	COM	40171V100	237	3,333	SH		SOLE		0	0	3,333
ENTERPRISE PRODS PARTNERS L	COM	293792107	238	9,758	SH		SOLE		0	0	9,758
NEXTERA ENERGY INC	COM	65339F101	239	3,080	SH		SOLE		0	0	3,080
CARMAX INC	COM	143130102	241	2,669	SH		SOLE		0	0	2,669
SWITCH INC	CL A	87105L104	241	7,200	SH		SOLE		0	0	7,200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	243	4,508	SH		SOLE		0	0	4,508
SEMPRA	COM	816851109	243	1,615	SH		SOLE		0	0	1,615
WARNER BROS DISCOVERY INC	COM SER A	934423104	243	18,126	SH		SOLE		0	0	18,126
ISHARES TR	GLOBAL REIT ETF	46434V647	251	10,380	SH		SOLE		0	0	10,380
ISHARES TR	PFD AND INCM SEC	464288687	254	7,716	SH		SOLE		0	0	7,716
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	267	3,261	SH		SOLE		0	0	3,261
RH	COM	74967X103	268	1,261	SH		SOLE		0	0	1,261
LINDE PLC	SHS	G5494J103	274	954	SH		SOLE		0	0	954
HONEYWELL INTL INC	COM	438516106	275	1,582	SH		SOLE		0	0	1,582
BECTON DICKINSON & CO	COM	075887109	277	1,122	SH		SOLE		0	0	1,122
ISHARES TR	SELECT DIVID ETF	464287168	277	2,351	SH		SOLE		0	0	2,351
CIGNA CORP NEW	COM	125523100	278	1,054	SH		SOLE		0	0	1,054
ISHARES TR	GNMA BOND ETF	46429B333	280	6,148	SH		SOLE		0	0	6,148
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	287	6,080	SH		SOLE		0	0	6,080
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	293	15,788	SH		SOLE		0	0	15,788
COMCAST CORP NEW	CL A	20030N101	304	7,754	SH		SOLE		0	0	7,754
LAM RESEARCH CORP	COM	512807108	314	737	SH		SOLE		0	0	737
ISHARES TR	S&P 500 VAL ETF	464287408	319	2,323	SH		SOLE		0	0	2,323
CION INVT CORP	COM	17259U204	324	37,272	SH		SOLE		0	0	37,272
ISHARES TR	S&P 500 GRWT ETF	464287309	341	5,645	SH		SOLE		0	0	5,645
INVESCO QQQ TR	UNIT SER 1	46090E103	342	1,219	SH		SOLE		0	0	1,219
BK OF AMERICA CORP	COM	060505104	346	11,105	SH		SOLE		0	0	11,105
UNION PAC CORP	COM	907818108	346	1,623	SH		SOLE		0	0	1,623
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	350	7,143	SH		SOLE		0	0	7,143
MERCK & CO INC	COM	58933Y105	351	3,848	SH		SOLE		0	0	3,848
NOVARTIS AG	SPONSORED ADR	66987V109	358	4,237	SH		SOLE		0	0	4,237
WELLS FARGO CO NEW	COM	949746101	358	9,144	SH		SOLE		0	0	9,144
NORFOLK SOUTHN CORP	COM	655844108	360	1,586	SH		SOLE		0	0	1,586
GOLDMAN SACHS GROUP INC	COM	38141G104	361	1,217	SH		SOLE		0	0	1,217
AMERICAN EXPRESS CO	COM	025816109	365	2,632	SH		SOLE		0	0	2,632
SCHWAB CHARLES CORP	COM	808513105	366	5,790	SH		SOLE		0	0	5,790
FEDEX CORP	COM	31428X106	367	1,618	SH		SOLE		0	0	1,618
CVS HEALTH CORP	COM	126650100	370	3,998	SH		SOLE		0	0	3,998
PFIZER INC	COM	717081103	370	7,065	SH		SOLE		0	0	7,065
CADENCE DESIGN SYSTEM INC	COM	127387108	375	2,500	SH		SOLE		0	0	2,500
LILLY ELI & CO	COM	532457108	387	1,195	SH		SOLE		0	0	1,195
BLACKSTONE INC	COM	09260D107	389	4,259	SH		SOLE		0	0	4,259
THERMO FISHER SCIENTIFIC INC	COM	883556102	405	745	SH		SOLE		0	0	745
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	431	20,054	SH		SOLE		0	0	20,054
ISHARES TR	MSCI ACWI ETF	464288257	436	5,197	SH		SOLE		0	0	5,197
IQVIA HLDGS INC	COM	46266C105	445	2,049	SH		SOLE		0	0	2,049
SHOPIFY INC	CL A	82509L107	479	15,318	SH		SOLE		0	0	15,318
EXXON MOBIL CORP	COM	30231G102	482	5,633	SH		SOLE		0	0	5,633
SPDR GOLD TR	GOLD SHS	78463V107	495	2,936	SH		SOLE		0	0	2,936
PBF ENERGY INC	CL A	69318G106	497	17,142	SH		SOLE		0	0	17,142
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	512	4,503	SH		SOLE		0	0	4,503
ABBOTT LABS	COM	002824100	513	4,726	SH		SOLE		0	0	4,726
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	520	68,819	SH		SOLE		0	0	68,819
UNITEDHEALTH GROUP INC	COM	91324P102	523	1,019	SH		SOLE		0	0	1,019
WM TECHNOLOGY INC	COM	92971A109	531	161,391	SH		SOLE		0	0	161,391
ISHARES TR	CORE MSCI TOTAL	46432F834	535	9,377	SH		SOLE		0	0	9,377
SPDR S&P 500 ETF TR	TR UNIT	78462F103	551	1,461	SH		SOLE		0	0	1,461
CHEVRON CORP NEW	COM	166764100	568	3,926	SH		SOLE		0	0	3,926
BRISTOL-MYERS SQUIBB CO	COM	110122108	586	7,611	SH		SOLE		0	0	7,611
ORACLE CORP	COM	68389X105	588	8,419	SH		SOLE		0	0	8,419
VERIZON COMMUNICATIONS INC	COM	92343V104	597	11,772	SH		SOLE		0	0	11,772
MGM RESORTS INTERNATIONAL	COM	552953101	618	21,336	SH		SOLE		0	0	21,336
WASTE MGMT INC DEL	COM	94106L109	629	4,111	SH		SOLE		0	0	4,111
SABRE CORP	COM	78573M104	630	108,142	SH		SOLE		0	0	108,142
3M CO	COM	88579Y101	637	4,924	SH		SOLE		0	0	4,924
VANGUARD INDEX FDS	SMALL CP ETF	922908751	666	3,779	SH		SOLE		0	0	3,779
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	669	49,118	SH		SOLE		0	0	49,118
COSTAR GROUP INC	COM	22160N109	735	12,173	SH		SOLE		0	0	12,173
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	770	16,542	SH		SOLE		0	0	16,542
HOME DEPOT INC	COM	437076102	799	2,912	SH		SOLE		0	0	2,912
CAPITAL ONE FINL CORP	COM	14040H105	802	7,696	SH		SOLE		0	0	7,696
NETFLIX INC	COM	64110L106	809	4,624	SH		SOLE		0	0	4,624
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE		0	0	2
SANOFI	SPONSORED ADR	80105N105	833	16,644	SH		SOLE		0	0	16,644
ISHARES INC	ESG AWR MSCI EM	46434G863	844	26,127	SH		SOLE		0	0	26,127
ISHARES TR	ESG AWARE MSCI	46435U663	878	27,880	SH		SOLE		0	0	27,880
JOHNSON & JOHNSON	COM	478160104	883	4,972	SH		SOLE		0	0	4,972
STARBUCKS CORP	COM	855244109	895	11,711	SH		SOLE		0	0	11,711
ISHARES TR	ESG SCRD S&P MID	46436E551	919	30,039	SH		SOLE		0	0	30,039
NVIDIA CORPORATION	COM	67066G104	944	6,231	SH		SOLE		0	0	6,231
LKQ CORP	COM	501889208	981	19,982	SH		SOLE		0	0	19,982
ENVESTNET INC	COM	29404K106	993	18,816	SH		SOLE		0	0	18,816
MASTERCARD INCORPORATED	CL A	57636Q104	1,015	3,216	SH		SOLE		0	0	3,216
NIKE INC	CL B	654106103	1,018	9,965	SH		SOLE		0	0	9,965
FS KKR CAP CORP	COM	302635206	1,053	54,232	SH		SOLE		0	0	54,232
ISHARES TR	CORE MSCI EAFE	46432F842	1,065	18,092	SH		SOLE		0	0	18,092
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,075	10,850	SH		SOLE		0	0	10,850
PUBLIC STORAGE	COM	74460D109	1,076	3,441	SH		SOLE		0	0	3,441
ISHARES TR	MSCI USA QLT FCT	46432F339	1,121	10,034	SH		SOLE		0	0	10,034
ISHARES GOLD TR	ISHARES NEW	464285204	1,129	32,900	SH		SOLE		0	0	32,900
ISHARES TR	3 7 YR TREAS BD	464288661	1,136	9,519	SH		SOLE		0	0	9,519
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,143	12,542	SH		SOLE		0	0	12,542
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,171	24,529	SH		SOLE		0	0	24,529
INTEL CORP	COM	458140100	1,191	31,834	SH		SOLE		0	0	31,834
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,221	19,455	SH		SOLE		0	0	19,455
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,253	70,447	SH		SOLE		0	0	70,447
PEPSICO INC	COM	713448108	1,262	7,570	SH		SOLE		0	0	7,570
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,273	41,557	SH		SOLE		0	0	41,557
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,297	16,239	SH		SOLE		0	0	16,239
SALESFORCE INC	COM	79466L302	1,355	8,207	SH		SOLE		0	0	8,207
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,363	182,897	SH		SOLE		0	0	182,897
MEDTRONIC PLC	SHS	G5960L103	1,399	15,592	SH		SOLE		0	0	15,592
BROADCOM INC	COM	11135F101	1,419	2,921	SH		SOLE		0	0	2,921
AMGEN INC	COM	031162100	1,430	5,879	SH		SOLE		0	0	5,879
WILLIAMS SONOMA INC	COM	969904101	1,433	12,919	SH		SOLE		0	0	12,919
SHELL PLC	SPON ADS	780259305	1,445	27,634	SH		SOLE		0	0	27,634
BOOKING HOLDINGS INC	COM	09857L108	1,509	863	SH		SOLE		0	0	863
JPMORGAN CHASE & CO	COM	46625H100	1,525	13,540	SH		SOLE		0	0	13,540
AMERISOURCEBERGEN CORP	COM	03073E105	1,557	11,007	SH		SOLE		0	0	11,007
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,560	31,492	SH		SOLE		0	0	31,492
ALPHABET INC	CAP STK CL C	02079K107	1,632	746	SH		SOLE		0	0	746
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,697	33,871	SH		SOLE		0	0	33,871
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,723	51,629	SH		SOLE		0	0	51,629
ENBRIDGE INC	COM	29250N105	1,735	41,045	SH		SOLE		0	0	41,045
UNILEVER PLC	SPON ADR NEW	904767704	1,784	38,928	SH		SOLE		0	0	38,928
AT&T INC	COM	00206R102	1,791	85,466	SH		SOLE		0	0	85,466
ISHARES TR	CORE S&P TTL STK	464287150	1,793	21,405	SH		SOLE		0	0	21,405
ADVANCED MICRO DEVICES INC	COM	007903107	1,809	23,661	SH		SOLE		0	0	23,661
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,835	139,985	SH		SOLE		0	0	139,985
MCKESSON CORP	COM	58155Q103	1,866	5,719	SH		SOLE		0	0	5,719
ISHARES TR	CORE S&P SCP ETF	464287804	1,981	21,442	SH		SOLE		0	0	21,442
ABBVIE INC	COM	00287Y109	2,036	13,290	SH		SOLE		0	0	13,290
AIRBNB INC	COM CL A	009066101	2,066	23,192	SH		SOLE		0	0	23,192
ISHARES TR	CORE S&P MCP ETF	464287507	2,081	9,197	SH		SOLE		0	0	9,197
MCDONALDS CORP	COM	580135101	2,099	8,502	SH		SOLE		0	0	8,502
ISHARES TR	SP SMCP600VL ETF	464287879	2,248	25,254	SH		SOLE		0	0	25,254
COCA COLA CO	COM	191216100	2,275	36,163	SH		SOLE		0	0	36,163
PIMCO CALIF MUN INCOME FD	COM	72200N106	2,284	148,203	SH		SOLE		0	0	148,203
PROCTER AND GAMBLE CO	COM	742718109	2,426	16,872	SH		SOLE		0	0	16,872
VISA INC	COM CL A	92826C839	2,530	12,851	SH		SOLE		0	0	12,851
COSTCO WHSL CORP NEW	COM	22160K105	2,925	6,102	SH		SOLE		0	0	6,102
DISNEY WALT CO	COM	254687106	3,025	32,046	SH		SOLE		0	0	32,046
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3,036	267,979	SH		SOLE		0	0	267,979
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,082	46,409	SH		SOLE		0	0	46,409
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,218	253,600	SH		SOLE		0	0	253,600
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,240	349,554	SH		SOLE		0	0	349,554
META PLATFORMS INC	CL A	30303M102	4,372	27,114	SH		SOLE		0	0	27,114
TESLA INC	COM	88160R101	4,979	7,394	SH		SOLE		0	0	7,394
MICROSOFT CORP	COM	594918104	5,386	20,972	SH		SOLE		0	0	20,972
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,575	20,419	SH		SOLE		0	0	20,419
AMAZON COM INC	COM	023135106	6,717	63,243	SH		SOLE		0	0	63,243
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,900	559,594	SH		SOLE		0	0	559,594
ALPHABET INC	CAP STK CL A	02079K305	7,282	3,342	SH		SOLE		0	0	3,342
VANGUARD INDEX FDS	VALUE ETF	922908744	7,441	56,422	SH		SOLE		0	0	56,422
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,539	281,988	SH		SOLE		0	0	281,988
AMERICAN CENTY ETF TR	US EQT ETF	025072885	11,977	184,148	SH		SOLE		0	0	184,148
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17,799	279,290	SH		SOLE		0	0	279,290
APPLE INC	COM	037833100	18,458	135,009	SH		SOLE		0	0	135,009