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

OMB APPROVAL

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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
CANO HEALTH INC	COM CL A	13781Y103	105,820	77,237	SH		SOLE		0	0	77,237
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	108,700	10,028	SH		SOLE		0	0	10,028
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	154,610	12,735	SH		SOLE		0	0	12,735
WARNER BROS DISCOVERY INC	COM SER A	934423104	154,950	16,345	SH		SOLE		0	0	16,345
BLACKROCK MUNIYIELD FD INC	COM	09253W104	163,100	15,668	SH		SOLE		0	0	15,668
FORD MTR CO DEL	COM	345370860	176,310	15,160	SH		SOLE		0	0	15,160
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	200,070	2,686	SH		SOLE		0	0	2,686
GUIDEWIRE SOFTWARE INC	COM	40171V100	208,390	3,331	SH		SOLE		0	0	3,331
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	208,800	4,219	SH		SOLE		0	0	4,219
ISHARES TR	S&P 500 GRWT ETF	464287309	209,890	3,588	SH		SOLE		0	0	3,588
ISHARES TR	NATIONAL MUN ETF	464288414	211,040	2,000	SH		SOLE		0	0	2,000
PENN ENTERTAINMENT INC	COM	707569109	211,730	7,129	SH		SOLE		0	0	7,129
OCCIDENTAL PETE CORP	COM	674599105	212,090	3,367	SH		SOLE		0	0	3,367
PAYPAL HLDGS INC	COM	70450Y103	218,080	3,062	SH		SOLE		0	0	3,062
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	218,230	12,695	SH		SOLE		0	0	12,695
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	219,090	6,410	SH		SOLE		0	0	6,410
MCKESSON CORP	COM	58155Q103	224,320	598	SH		SOLE		0	0	598
TARGET CORP	COM	87612E106	228,180	1,531	SH		SOLE		0	0	1,531
ENTERPRISE PRODS PARTNERS L	COM	293792107	237,310	9,839	SH		SOLE		0	0	9,839
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	239,140	3,983	SH		SOLE		0	0	3,983
ACTIVISION BLIZZARD INC	COM	00507V109	248,480	3,246	SH		SOLE		0	0	3,246
SEMPRA	COM	816851109	249,580	1,615	SH		SOLE		0	0	1,615
ISHARES TR	ISHS 1-5YR INVS	464288646	254,080	5,100	SH		SOLE		0	0	5,100
LOCKHEED MARTIN CORP	COM	539830109	255,410	525	SH		SOLE		0	0	525
COMCAST CORP NEW	CL A	20030N101	257,970	7,377	SH		SOLE		0	0	7,377
NEXTERA ENERGY INC	COM	65339F101	258,150	3,088	SH		SOLE		0	0	3,088
ISHARES TR	GLOBAL REIT ETF	46434V647	261,740	11,525	SH		SOLE		0	0	11,525
ISHARES TR	PFD AND INCM SEC	464288687	269,060	8,813	SH		SOLE		0	0	8,813
STRYKER CORPORATION	COM	863667101	277,560	1,135	SH		SOLE		0	0	1,135
BECTON DICKINSON & CO	COM	075887109	282,270	1,110	SH		SOLE		0	0	1,110
LOWES COS INC	COM	548661107	290,700	1,459	SH		SOLE		0	0	1,459
ISHARES TR	ESG MSCI LEADR	46435U218	302,640	4,564	SH		SOLE		0	0	4,564
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	312,270	15,551	SH		SOLE		0	0	15,551
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	316,430	6,422	SH		SOLE		0	0	6,422
FEDEX CORP	COM	31428X106	320,070	1,848	SH		SOLE		0	0	1,848
CISCO SYS INC	COM	17275R102	328,320	6,892	SH		SOLE		0	0	6,892
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	329,910	6,707	SH		SOLE		0	0	6,707
LAM RESEARCH CORP	COM	512807108	330,360	786	SH		SOLE		0	0	786
ISHARES TR	CORE S&P500 ETF	464287200	333,260	867	SH		SOLE		0	0	867
CATERPILLAR INC	COM	149123101	335,850	1,402	SH		SOLE		0	0	1,402
UNION PAC CORP	COM	907818108	336,710	1,626	SH		SOLE		0	0	1,626
RH	COM	74967X103	336,930	1,261	SH		SOLE		0	0	1,261
HONEYWELL INTL INC	COM	438516106	337,530	1,575	SH		SOLE		0	0	1,575
BLACKSTONE INC	COM	09260D107	338,310	4,560	SH		SOLE		0	0	4,560
CIGNA CORP NEW	COM	125523100	349,570	1,055	SH		SOLE		0	0	1,055
LINDE PLC	SHS	G5494J103	355,990	1,091	SH		SOLE		0	0	1,091
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	356,590	4,048	SH		SOLE		0	0	4,048
ISHARES TR	GNMA BOND ETF	46429B333	374,310	8,604	SH		SOLE		0	0	8,604
MERCADOLIBRE INC	COM	58733R102	376,620	445	SH		SOLE		0	0	445
NOVARTIS AG	SPONSORED ADR	66987V109	377,260	4,158	SH		SOLE		0	0	4,158
BANK AMERICA CORP	COM	060505104	383,280	11,572	SH		SOLE		0	0	11,572
NORFOLK SOUTHN CORP	COM	655844108	391,070	1,587	SH		SOLE		0	0	1,587
WELLS FARGO CO NEW	COM	949746101	393,410	9,528	SH		SOLE		0	0	9,528
ISHARES TR	S&P 500 VAL ETF	464287408	393,740	2,714	SH		SOLE		0	0	2,714
ISHARES TR	ESG AWR MSCI USA	46435G425	398,660	4,704	SH		SOLE		0	0	4,704
CADENCE DESIGN SYSTEM INC	COM	127387108	401,920	2,502	SH		SOLE		0	0	2,502
SHOPIFY INC	CL A	82509L107	402,050	11,583	SH		SOLE		0	0	11,583
INVESCO QQQ TR	UNIT SER 1	46090E103	402,620	1,512	SH		SOLE		0	0	1,512
IQVIA HLDGS INC	COM	46266C105	405,070	1,977	SH		SOLE		0	0	1,977
ISHARES TR	MSCI ACWI ETF	464288257	410,060	4,831	SH		SOLE		0	0	4,831
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	416,710	66,888	SH		SOLE		0	0	66,888
GOLDMAN SACHS GROUP INC	COM	38141G104	418,590	1,219	SH		SOLE		0	0	1,219
AMERICAN EXPRESS CO	COM	025816109	426,060	2,884	SH		SOLE		0	0	2,884
ISHARES TR	CORE MSCI TOTAL	46432F834	426,260	7,365	SH		SOLE		0	0	7,365
MERCK & CO INC	COM	58933Y105	427,990	3,857	SH		SOLE		0	0	3,857
LILLY ELI & CO	COM	532457108	443,770	1,213	SH		SOLE		0	0	1,213
SPDR GOLD TR	GOLD SHS	78463V107	459,830	2,711	SH		SOLE		0	0	2,711
CVS HEALTH CORP	COM	126650100	460,290	4,939	SH		SOLE		0	0	4,939
PFIZER INC	COM	717081103	461,360	9,004	SH		SOLE		0	0	9,004
BLACKROCK MUNIVEST FD INC	COM	09253R105	466,100	66,490	SH		SOLE		0	0	66,490
VERIZON COMMUNICATIONS INC	COM	92343V104	471,180	11,959	SH		SOLE		0	0	11,959
SPDR S&P 500 ETF TR	TR UNIT	78462F103	489,130	1,279	SH		SOLE		0	0	1,279
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	494,150	49,713	SH		SOLE		0	0	49,713
UNITEDHEALTH GROUP INC	COM	91324P102	494,520	933	SH		SOLE		0	0	933
CION INVT CORP	COM	17259U204	504,240	51,717	SH		SOLE		0	0	51,717
ABBOTT LABS	COM	002824100	518,760	4,725	SH		SOLE		0	0	4,725
SCHWAB CHARLES CORP	COM	808513105	538,660	6,470	SH		SOLE		0	0	6,470
BRISTOL-MYERS SQUIBB CO	COM	110122108	548,070	7,617	SH		SOLE		0	0	7,617
ISHARES TR	CORE MSCI EAFE	46432F842	592,310	9,609	SH		SOLE		0	0	9,609
SABRE CORP	COM	78573M104	609,040	98,550	SH		SOLE		0	0	98,550
ISHARES TR	SELECT DIVID ETF	464287168	637,740	5,288	SH		SOLE		0	0	5,288
WASTE MGMT INC DEL	COM	94106L109	645,230	4,113	SH		SOLE		0	0	4,113
CAPITAL ONE FINL CORP	COM	14040H105	670,810	7,216	SH		SOLE		0	0	7,216
FS KKR CAP CORP	COM	302635206	672,560	38,432	SH		SOLE		0	0	38,432
THERMO FISHER SCIENTIFIC INC	COM	883556102	692,220	1,257	SH		SOLE		0	0	1,257
VANGUARD INDEX FDS	SMALL CP ETF	922908751	693,600	3,779	SH		SOLE		0	0	3,779
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	711,240	14,486	SH		SOLE		0	0	14,486
MGM RESORTS INTERNATIONAL	COM	552953101	712,180	21,240	SH		SOLE		0	0	21,240
ISHARES TR	ESG SCRD S&P MID	46436E551	713,160	21,741	SH		SOLE		0	0	21,741
SANOFI	SPONSORED ADR	80105N105	728,440	15,041	SH		SOLE		0	0	15,041
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	735,020	16,326	SH		SOLE		0	0	16,326
EXXON MOBIL CORP	COM	30231G102	739,170	6,701	SH		SOLE		0	0	6,701
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	751,620	64,795	SH		SOLE		0	0	64,795
ORACLE CORP	COM	68389X105	751,650	9,196	SH		SOLE		0	0	9,196
ISHARES TR	MSCI USA QLT FCT	46432F339	783,040	6,871	SH		SOLE		0	0	6,871
SALESFORCE INC	COM	79466L302	798,350	6,021	SH		SOLE		0	0	6,021
INTEL CORP	COM	458140100	799,290	30,242	SH		SOLE		0	0	30,242
ISHARES INC	ESG AWR MSCI EM	46434G863	815,960	27,135	SH		SOLE		0	0	27,135
CHEVRON CORP NEW	COM	166764100	865,350	4,821	SH		SOLE		0	0	4,821
COSTAR GROUP INC	COM	22160N109	867,240	11,222	SH		SOLE		0	0	11,222
PUBLIC STORAGE	COM	74460D109	900,830	3,215	SH		SOLE		0	0	3,215
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,420	2	SH		SOLE		0	0	2
ISHARES GOLD TR	ISHARES NEW	464285204	945,280	27,328	SH		SOLE		0	0	27,328
LKQ CORP	COM	501889208	979,150	18,333	SH		SOLE		0	0	18,333
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,008,800	116,759	SH		SOLE		0	0	116,759
ISHARES TR	3 7 YR TREAS BD	464288661	1,033,380	8,995	SH		SOLE		0	0	8,995
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,034,680	15,739	SH		SOLE		0	0	15,739
ENVESTNET INC	COM	29404K106	1,062,230	17,216	SH		SOLE		0	0	17,216
HOME DEPOT INC	COM	437076102	1,074,280	3,401	SH		SOLE		0	0	3,401
MASTERCARD INCORPORATED	CL A	57636Q104	1,080,180	3,106	SH		SOLE		0	0	3,106
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,092,930	100,917	SH		SOLE		0	0	100,917
MEDTRONIC PLC	SHS	G5960L103	1,113,840	14,331	SH		SOLE		0	0	14,331
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,120,710	13,588	SH		SOLE		0	0	13,588
JOHNSON & JOHNSON	COM	478160104	1,123,060	6,358	SH		SOLE		0	0	6,358
NVIDIA CORPORATION	COM	67066G104	1,141,550	7,811	SH		SOLE		0	0	7,811
BOEING CO	COM	097023105	1,144,850	6,010	SH		SOLE		0	0	6,010
NIKE INC	CL B	654106103	1,147,600	9,808	SH		SOLE		0	0	9,808
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,154,960	136,682	SH		SOLE		0	0	136,682
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,161,900	112,369	SH		SOLE		0	0	112,369
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,185,680	15,026	SH		SOLE		0	0	15,026
3M CO	COM	88579Y101	1,192,650	9,945	SH		SOLE		0	0	9,945
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,276,180	12,936	SH		SOLE		0	0	12,936
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,318,000	26,250	SH		SOLE		0	0	26,250
NETFLIX INC	COM	64110L106	1,319,590	4,475	SH		SOLE		0	0	4,475
STARBUCKS CORP	COM	855244109	1,339,980	13,508	SH		SOLE		0	0	13,508
PEPSICO INC	COM	713448108	1,347,440	7,458	SH		SOLE		0	0	7,458
ALPHABET INC	CAP STK CL C	02079K107	1,381,850	15,574	SH		SOLE		0	0	15,574
WILLIAMS SONOMA INC	COM	969904101	1,409,870	12,268	SH		SOLE		0	0	12,268
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,409,960	86,184	SH		SOLE		0	0	86,184
ENBRIDGE INC	COM	29250N105	1,486,490	38,018	SH		SOLE		0	0	38,018
SHELL PLC	SPON ADS	780259305	1,550,070	27,218	SH		SOLE		0	0	27,218
ADVANCED MICRO DEVICES INC	COM	007903107	1,556,450	24,030	SH		SOLE		0	0	24,030
AMGEN INC	COM	031162100	1,567,920	5,970	SH		SOLE		0	0	5,970
AT&T INC	COM	00206R102	1,580,680	85,860	SH		SOLE		0	0	85,860
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,617,820	32,710	SH		SOLE		0	0	32,710
BOOKING HOLDINGS INC	COM	09857L108	1,666,160	827	SH		SOLE		0	0	827
BROADCOM INC	COM	11135F101	1,701,600	3,043	SH		SOLE		0	0	3,043
AIRBNB INC	COM CL A	009066101	1,705,430	19,947	SH		SOLE		0	0	19,947
AMERISOURCEBERGEN CORP	COM	03073E105	1,728,740	10,432	SH		SOLE		0	0	10,432
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,737,560	34,661	SH		SOLE		0	0	34,661
UNILEVER PLC	SPON ADR NEW	904767704	1,860,870	36,959	SH		SOLE		0	0	36,959
ISHARES TR	CORE S&P MCP ETF	464287507	1,916,190	7,922	SH		SOLE		0	0	7,922
ISHARES TR	CORE S&P SCP ETF	464287804	1,924,530	20,335	SH		SOLE		0	0	20,335
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,935,920	65,073	SH		SOLE		0	0	65,073
ABBVIE INC	COM	00287Y109	2,124,360	13,145	SH		SOLE		0	0	13,145
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,154,360	199,109	SH		SOLE		0	0	199,109
ISHARES TR	SP SMCP600VL ETF	464287879	2,199,980	24,094	SH		SOLE		0	0	24,094
COCA COLA CO	COM	191216100	2,327,840	36,595	SH		SOLE		0	0	36,595
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,349,990	212,284	SH		SOLE		0	0	212,284
ISHARES TR	CORE S&P TTL STK	464287150	2,378,350	28,047	SH		SOLE		0	0	28,047
COSTCO WHSL CORP NEW	COM	22160K105	2,407,370	5,274	SH		SOLE		0	0	5,274
MCDONALDS CORP	COM	580135101	2,438,650	9,254	SH		SOLE		0	0	9,254
DISNEY WALT CO	COM	254687106	2,572,030	29,604	SH		SOLE		0	0	29,604
PROCTER AND GAMBLE CO	COM	742718109	2,594,370	17,118	SH		SOLE		0	0	17,118
ISHARES TR	ESG AWARE MSCI	46435U663	2,624,860	79,831	SH		SOLE		0	0	79,831
TESLA INC	COM	88160R101	2,639,720	21,430	SH		SOLE		0	0	21,430
VISA INC	COM CL A	92826C839	2,649,530	12,753	SH		SOLE		0	0	12,753
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,655,230	215,872	SH		SOLE		0	0	215,872
PIMCO CALIF MUN INCOME FD	COM	72200N106	2,709,630	179,803	SH		SOLE		0	0	179,803
JPMORGAN CHASE & CO	COM	46625H100	2,715,280	20,248	SH		SOLE		0	0	20,248
META PLATFORMS INC	CL A	30303M102	2,971,270	24,691	SH		SOLE		0	0	24,691
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,448,110	52,355	SH		SOLE		0	0	52,355
MICROSOFT CORP	COM	594918104	5,289,850	22,058	SH		SOLE		0	0	22,058
AMAZON COM INC	COM	023135106	5,323,440	63,374	SH		SOLE		0	0	63,374
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,487,020	160,252	SH		SOLE		0	0	160,252
ALPHABET INC	CAP STK CL A	02079K305	5,850,870	66,314	SH		SOLE		0	0	66,314
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,045,560	19,571	SH		SOLE		0	0	19,571
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,052,730	81,234	SH		SOLE		0	0	81,234
ISHARES TR	7-10 YR TRSY BD	464287440	7,313,400	76,356	SH		SOLE		0	0	76,356
AMERICAN CENTY ETF TR	US EQT ETF	025072885	10,991,820	161,621	SH		SOLE		0	0	161,621
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,669,510	311,237	SH		SOLE		0	0	311,237
APPLE INC	COM	037833100	17,488,930	134,603	SH		SOLE		0	0	134,603
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	23,763,560	366,100	SH		SOLE		0	0	366,100
VANGUARD INDEX FDS	VALUE ETF	922908744	26,922,710	191,798	SH		SOLE		0	0	191,798