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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | TIPS BD ETF | 464287176 | 32,486 | 302 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 302 | ||
ENBRIDGE INC | COM | 29250N105 | 77,715 | 2,148 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,148 | ||
MCDONALDS CORP | COM | 580135101 | 217,665 | 772 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 772 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,538 | 35 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 35 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,769 | 48 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 48 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,167 | 47 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 47 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 249,410 | 3,415 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,415 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42,417 | 199 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 199 | ||
GOPRO INC | CL A | 38268T103 | 187 | 84 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 84 | ||
VENTAS INC | COM | 92276F100 | 33,308 | 765 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 765 | ||
ELI LILLY & CO | COM | 532457108 | 339,969 | 437 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 437 | ||
NISOURCE INC | COM | 65473P105 | 5,975 | 216 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 216 | ||
MOODYS CORP | COM | 615369105 | 5,502 | 14 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 14 | ||
HERSHEY CO | COM | 427866108 | 14,393 | 74 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 74 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,664,937 | 7,907 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7,907 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,542 | 34 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 34 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,781 | 75 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 75 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 68,801 | 1,048 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,048 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 228,537 | 3,790 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,790 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,611 | 45 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 45 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 66,385 | 235 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 235 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,103 | 21 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 21 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,671 | 4 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4 | ||
SYSCO CORP | COM | 871829107 | 9,255 | 114 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 114 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 173,355 | 2,111 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,111 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,831,671 | 29,651 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 29,651 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,163 | 60 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 60 | ||
SCORPIUS HOLDINGS INC | COM | 42237K409 | 2 | 14 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 14 | ||
SUNRUN INC | COM | 86771W105 | 524,432 | 39,790 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 39,790 | ||
STARBUCKS CORP | COM | 855244109 | 6,671 | 73 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 73 | ||
SAP SE | SPON ADR | 803054204 | 196,980 | 1,010 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,010 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,046 | 561 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 561 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,667 | 9 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 9 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,771 | 97 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 97 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,702 | 26 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 26 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,639 | 51 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 51 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,226 | 174 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 174 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,510 | 20 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20 | ||
BADGER METER INC | COM | 056525108 | 2,751 | 17 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 17 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,202 | 686 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 686 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,326 | 785 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 785 | ||
NIO INC | SPON ADS | 62914V106 | 450 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 2,193,973 | 5,215 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,215 | ||
SHOPIFY INC | CL A | 82509L107 | 105,723 | 1,370 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,370 | ||
CLOROX CO DEL | COM | 189054109 | 1,837 | 12 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,655 | 40 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 40 | ||
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 45,065 | 3,093 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,093 | ||
ANALOG DEVICES INC | COM | 032654105 | 52,414 | 265 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 265 | ||
CISCO SYS INC | COM | 17275R102 | 2,545 | 51 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 51 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,189 | 24 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 24 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,456 | 10 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 10 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 133 | 1 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1 | ||
HELLO GROUP INC | ADS | 423403104 | 4,415 | 711 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 711 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,651 | 10 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 10 | ||
IAC INC | COM NEW | 44891N208 | 2,827 | 53 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 53 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,624,922 | 57,360 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 57,360 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,679 | 241 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 241 | ||
FULLER H B CO | COM | 359694106 | 4,146 | 52 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 52 | ||
MOHAWK INDS INC | COM | 608190104 | 5,497 | 42 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 42 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,863 | 49 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 49 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,620 | 58 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 58 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 97,770 | 4,428 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4,428 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,400 | 75 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 75 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,914 | 19 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 19 | ||
VIATRIS INC | COM | 92556V106 | 143 | 12 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12 | ||
MUSTANG BIO INC | COM NEW | 62818Q203 | 6 | 6 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6 | ||
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 3,347 | 108 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 108 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,618,430 | 153,884 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 153,884 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,498 | 87 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 87 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,351 | 7 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 71,684 | 305 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 305 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,779 | 44 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 44 | ||
KENVUE INC | COM | 49177J102 | 31,224 | 1,455 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,455 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,043 | 181 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 181 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,831 | 25 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 25 | ||
BEST BUY INC | COM | 086516101 | 1,066 | 13 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 13 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,098 | 20 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,206,330 | 89,289 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 89,289 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,106 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | ||
HUMANA INC | COM | 444859102 | 5,894 | 17 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 17 | ||
BROADCOM INC | COM | 11135F101 | 2,651 | 2 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 12,359 | 248 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 248 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,091 | 125 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 125 | ||
KKR & CO INC | COM | 48251W104 | 3,520 | 35 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 35 | ||
HOME DEPOT INC | COM | 437076102 | 76,816 | 200 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 200 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,736 | 35 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 35 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,120 | 109 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 109 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,493 | 32 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 32 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 132 | 7 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,197 | 292 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 292 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,905 | 113 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 113 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 303 | 8 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 8 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,893 | 16 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 16 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,879 | 129 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 129 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 163,502 | 311 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 311 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,238 | 112 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 112 | ||
SHELL PLC | SPON ADS | 780259305 | 5,296 | 79 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 79 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,615 | 30 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 30 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,148 | 45 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 45 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,788 | 450 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 450 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,042,092 | 82,173 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 82,173 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 575 | 20 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 134,313 | 3,982 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,982 | ||
PPG INDS INC | COM | 693506107 | 16,519 | 114 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 114 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,188 | 56 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 56 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,788 | 187 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 187 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,072 | 55 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 55 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,981 | 89 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 89 | ||
DEXCOM INC | COM | 252131107 | 10,403 | 75 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 75 | ||
ONEOK INC NEW | COM | 682680103 | 1,844 | 23 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 23 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 11,006 | 346 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 346 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,524 | 425 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 425 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,132 | 53 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 53 | ||
HONEYWELL INTL INC | COM | 438516106 | 279,386 | 1,361 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,361 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,666 | 562 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 562 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 7,098 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 31,038 | 362 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 362 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 471,035 | 9,309 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 9,309 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,288 | 140 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 140 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 533 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,171,475 | 108,375 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 108,375 | ||
T-MOBILE US INC | COM | 872590104 | 2,285 | 14 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 14 | ||
BLACKROCK INC | COM | 09247X101 | 3,335 | 4 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,430 | 80 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 80 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,335 | 7 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 119,397 | 355 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 355 | ||
VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 | 4,232 | 200 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 200 | ||
M & T BK CORP | COM | 55261F104 | 4,654 | 32 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 32 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,261 | 12 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12 | ||
QIAGEN NV | SHS NEW | N72482149 | 1,161 | 27 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 27 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 127,668 | 987 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 987 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 16,317 | 106 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 106 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,041 | 19 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 19 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,252 | 390 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 390 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,494 | 52 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 52 | ||
WALMART INC | COM | 931142103 | 330,634 | 5,495 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,495 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 16,418 | 353 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 353 | ||
YETI HLDGS INC | COM | 98585X104 | 7,209 | 187 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 187 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 43,023 | 1,055 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,055 | ||
AGNC INVT CORP | COM | 00123Q104 | 99,000 | 10,000 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,115 | 34 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 34 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 11,710 | 271 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 271 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,153 | 48 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 48 | ||
PRIMERICA INC | COM | 74164M108 | 5,059 | 20 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20 | ||
TJX COS INC NEW | COM | 872540109 | 70,385 | 694 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 694 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 17 | 1 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1 | ||
AZENTA INC | COM | 114340102 | 4,099 | 68 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 68 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,710 | 339 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 339 | ||
HESS CORP | COM | 42809H107 | 36,328 | 238 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 238 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,926,042 | 50,474 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 50,474 | ||
BANK HAWAII CORP | COM | 062540109 | 3,307 | 53 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 53 | ||
PENNANT GROUP INC | COM | 70805E109 | 148,697 | 7,575 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7,575 | ||
KLA CORP | COM NEW | 482480100 | 6,287 | 9 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 9 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 847,916 | 7,354 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7,354 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,670 | 202 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 202 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,268 | 104 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 104 | ||
AIRBNB INC | COM CL A | 009066101 | 966,501 | 5,859 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,859 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,775,979 | 66,079 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 66,079 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,202 | 364 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 364 | ||
MARKEL GROUP INC | COM | 570535104 | 6,086 | 4 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4 | ||
NIKE INC | CL B | 654106103 | 169,540 | 1,804 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,804 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 48,028 | 739 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 739 | ||
SOS LIMITED | SPON ADS | 83587W205 | 81 | 48 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 48 | ||
F5 INC | COM | 315616102 | 36,212 | 191 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 191 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,516 | 92 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 92 | ||
APTOSE BIOSCIENCES INC | COM | 03835T309 | 10 | 6 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6 | ||
ITERIS INC NEW | COM | 46564T107 | 1,482 | 300 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 300 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,328 | 200 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 200 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,596 | 17 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 17 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,288 | 555 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 555 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,147 | 152 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 152 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 70,049 | 626 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 626 | ||
MGIC INVT CORP WIS | COM | 552848103 | 35,597 | 1,592 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,592 | ||
CINTAS CORP | COM | 172908105 | 6,183 | 9 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 9 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 228 | 5 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,565 | 35 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 35 | ||
METLIFE INC | COM | 59156R108 | 1,556 | 21 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 21 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 283,178 | 3,158 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,158 | ||
ALTRIA GROUP INC | COM | 02209S103 | 28,048 | 643 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 643 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,966,229 | 12,465 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12,465 | ||
PUBLIC STORAGE | COM | 74460D109 | 122,985 | 424 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 424 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,114 | 107 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 107 | ||
MERCK & CO INC | COM | 58933Y105 | 1,979 | 15 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 15 | ||
AFLAC INC | COM | 001055102 | 5,152 | 60 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 60 | ||
JABIL INC | COM | 466313103 | 35,497 | 265 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 265 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,060,996 | 41,464 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 41,464 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,257 | 32 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 32 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24,660 | 71 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 71 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 100,475 | 874 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 874 | ||
THOR INDS INC | COM | 885160101 | 3,755 | 32 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 32 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,082 | 13 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 13 | ||
AIR LEASE CORP | CL A | 00912X302 | 6,121 | 119 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 119 | ||
JETBLUE AWYS CORP | COM | 477143101 | 445 | 60 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 60 | ||
PG&E CORP | COM | 69331C108 | 43,744 | 2,610 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,610 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,484 | 96 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 96 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 32,651 | 9 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 9 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,859 | 7 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7 | ||
AUTOZONE INC | COM | 053332102 | 3,152 | 1 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1 | ||
NUTANIX INC | CL A | 67059N108 | 494 | 8 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 8 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,398 | 71 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 71 | ||
EVERTEC INC | COM | 30040P103 | 4,309 | 108 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 108 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,733 | 124 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 124 | ||
EMERSON ELEC CO | COM | 291011104 | 48,544 | 428 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 428 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 45,405 | 900 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 900 | ||
GRACO INC | COM | 384109104 | 2,150 | 23 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 23 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,413 | 83 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 83 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,380 | 45 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 45 | ||
CROWN HLDGS INC | COM | 228368106 | 3,804 | 48 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 48 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,136 | 40 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 40 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,685 | 36 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 36 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69,504 | 347 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 347 | ||
CHUBB LIMITED | COM | H1467J104 | 325,208 | 1,255 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,255 | ||
DISCOVER FINL SVCS | COM | 254709108 | 70,658 | 539 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 539 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 292,582 | 1,285 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,285 | ||
RTX CORPORATION | COM | 75513E101 | 200,522 | 2,056 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,056 | ||
DOW INC | COM | 260557103 | 5,793 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,623 | 17 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 17 | ||
AVERY DENNISON CORP | COM | 053611109 | 893 | 4 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4 | ||
HALEON PLC | SPON ADS | 405552100 | 849 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 22,880 | 800 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 800 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,653 | 40 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 889,660 | 4,932 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4,932 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 35,064 | 225 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 225 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,500,020 | 220,476 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 220,476 | ||
AMGEN INC | COM | 031162100 | 197,318 | 694 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 694 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,693 | 332 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 332 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,642 | 9 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 9 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,100 | 44 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 44 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,367 | 12 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 10,301 | 232 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 232 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,592 | 79 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 79 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,781 | 19 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 19 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,257 | 132 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 132 | ||
PACCAR INC | COM | 693718108 | 2,726 | 22 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 22 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,270 | 25 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 25 | ||
RLI CORP | COM | 749607107 | 3,415 | 23 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 23 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 132,896 | 1,719 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,719 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,587 | 32 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 32 | ||
SEMPRA | COM | 816851109 | 2,586 | 36 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 36 | ||
SP PLUS CORP | COM | 78469C103 | 67,364 | 1,290 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,290 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 122 | 2 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,677 | 51 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 51 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,613 | 40 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 40 | ||
MCKESSON CORP | COM | 58155Q103 | 9,663 | 18 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 18 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,098 | 127 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 127 | ||
SERVICENOW INC | COM | 81762P102 | 8,386 | 11 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 11 | ||
CUMMINS INC | COM | 231021106 | 47,439 | 161 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 161 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 62,697 | 143 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 143 | ||
LINDE PLC | SHS | G54950103 | 10,679 | 23 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 23 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,250,015 | 1,706 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,706 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 44,198 | 775 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 775 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 7,047 | 28 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 28 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 236,529 | 7,027 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7,027 | ||
TESLA INC | COM | 88160R101 | 594,754 | 3,383 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,383 | ||
BOEING CO | COM | 097023105 | 111,741 | 579 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 579 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 3,656 | 43 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 43 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 84,699 | 1,419 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,419 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,449 | 104 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 104 | ||
NVIDIA CORPORATION | COM | 67066G104 | 183,423 | 203 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 203 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,010 | 200 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,825,263 | 42,398 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 42,398 | ||
COCA COLA CO | COM | 191216100 | 34,567 | 565 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 565 | ||
SOUTHERN CO | COM | 842587107 | 62,701 | 874 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 874 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,681 | 120 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 120 | ||
MASCO CORP | COM | 574599106 | 1,735 | 22 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 22 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 45,225 | 778 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 778 | ||
LCI INDS | COM | 50189K103 | 984 | 8 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 8 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 75,663 | 1,790 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,790 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24,392 | 486 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 486 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,024 | 18 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 253,276 | 5,506 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,506 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 398,239 | 1,157 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,157 | ||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 5 | 1 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,806 | 128 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 128 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 7,487 | 185 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 185 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,675 | 457 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 457 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 203,474 | 70 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 70 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,445 | 56 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 56 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,786 | 128 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 128 | ||
KELLANOVA | COM | 487836108 | 1,719 | 30 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 30 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,835 | 232 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 232 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 51,297 | 810 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 810 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 145,175 | 795 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 795 | ||
VISA INC | COM CL A | 92826C839 | 792,866 | 2,841 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,841 | ||
PAYCHEX INC | COM | 704326107 | 49,611 | 404 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 404 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,937 | 97 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 97 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,295 | 19 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 19 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,880 | 183 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 183 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,117 | 20 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,733,908 | 239,754 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 239,754 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,727 | 138 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 138 | ||
ORACLE CORP | COM | 68389X105 | 2,261 | 18 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 18 | ||
ZOETIS INC | CL A | 98978V103 | 5,922 | 35 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 35 | ||
PFIZER INC | COM | 717081103 | 9,740 | 351 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 351 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,690 | 39 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 39 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,203 | 74 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 74 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 125,573 | 1,263 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,263 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,106,739 | 36,613 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 36,613 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 904 | 800 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 800 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,183 | 193 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 193 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 63,515 | 390 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 390 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,949 | 20 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216,225 | 449 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 449 | ||
BCE INC | COM NEW | 05534B760 | 1,665 | 49 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 49 | ||
CELULARITY INC | CL A NEW | 151190204 | 262 | 50 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 50 | ||
FISERV INC | COM | 337738108 | 2,237 | 14 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 14 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 63,842 | 1,515 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,648,386 | 15,637 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 15,637 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,853 | 31 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 31 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 49,237 | 536 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 536 | ||
SALESFORCE INC | COM | 79466L302 | 6,325 | 21 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 21 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 367,810 | 2,477 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,477 | ||
LESLIES INC | COM | 527064109 | 2,958 | 455 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 455 | ||
EATON CORP PLC | SHS | G29183103 | 18,135 | 58 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 58 | ||
DISNEY WALT CO | COM | 254687106 | 142,672 | 1,166 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,166 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,775 | 11 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 11 | ||
GENTEX CORP | COM | 371901109 | 5,454 | 151 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 151 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,201,474 | 108,447 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 108,447 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,262 | 14 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 14 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 2,147 | 170 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 170 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 32 | 1 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,142 | 103 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 103 | ||
CORTEVA INC | COM | 22052L104 | 11,995 | 208 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 208 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,358 | 10 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 10 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,730 | 97 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 97 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,599 | 29 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 29 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,805 | 30 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 30 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 21,478 | 502 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 502 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,210 | 229 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 229 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3,045 | 96 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 96 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 274 | 1 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,416,800 | 167,939 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 167,939 | ||
PHILLIPS 66 | COM | 718546104 | 7,677 | 47 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 47 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,738,005 | 147,053 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 147,053 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,565 | 35 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 35 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,720 | 38 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 38 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,668 | 65 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 65 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,650 | 14 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 14 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 89 | 6 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6 | ||
EBAY INC. | COM | 278642103 | 2,692 | 51 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 51 | ||
ABBVIE INC | COM | 00287Y109 | 5,281 | 29 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 29 | ||
SLM CORP | COM | 78442P106 | 6,188 | 284 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 284 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,743 | 70 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 70 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,906 | 23 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 23 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 67,865 | 648 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 648 | ||
FORD MTR CO DEL | COM | 345370860 | 25,086 | 1,889 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,889 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 305 | 23 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 23 | ||
BANK AMERICA CORP | COM | 060505104 | 119,751 | 3,158 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,158 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,085 | 79 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 79 | ||
CNX RES CORP | COM | 12653C108 | 546 | 23 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 23 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,730 | 12 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,357,656 | 24,388 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 24,388 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32,044 | 167 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 167 | ||
AON PLC | SHS CL A | G0403H108 | 6,007 | 18 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 18 | ||
UNITED RENTALS INC | COM | 911363109 | 3,606 | 5 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5 | ||
CME GROUP INC | COM | 12572Q105 | 4,521 | 21 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 21 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67,073 | 424 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 424 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,964 | 94 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 94 | ||
TAPESTRY INC | COM | 876030107 | 5,508 | 116 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 116 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,745 | 24 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 24 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 361 | 50 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 50 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,810 | 141 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 141 | ||
VULCAN MATLS CO | COM | 929160109 | 29,196 | 107 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 107 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,652 | 32 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 32 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,727 | 159 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 159 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,470 | 96 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 96 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 19,637 | 712 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 712 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 149,670 | 1,007 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,007 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,740 | 16 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 16 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 612 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,820 | 215 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 215 | ||
PEPSICO INC | COM | 713448108 | 45,853 | 262 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 262 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,240 | 311 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 311 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 6,262 | 200 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,665 | 11 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 11 | ||
WATSCO INC | COM | 942622200 | 7,775 | 18 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 18 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,539 | 26 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 26 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,020 | 42 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 42 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,743 | 172 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 172 | ||
ALLSTATE CORP | COM | 020002101 | 74,567 | 431 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 431 | ||
TRINITY INDS INC | COM | 896522109 | 6,433 | 231 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 231 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,959,676 | 37,849 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 37,849 | ||
PROLOGIS INC. | COM | 74340W103 | 12,762 | 98 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 98 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,132 | 272 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 272 | ||
EASTMAN CHEM CO | COM | 277432100 | 902 | 9 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 9 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,927,375 | 53,125 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 53,125 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,635 | 8 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 8 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 135,353 | 756 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 756 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 64,596 | 314 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 314 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,377 | 97 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 97 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,342,325 | 555,450 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 555,450 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,782 | 49 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 49 | ||
KRAFT HEINZ CO | COM | 500754106 | 886 | 24 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 24 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,491,454 | 24,430 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 24,430 | ||
INTUIT | COM | 461202103 | 188,500 | 290 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 290 | ||
NASDAQ INC | COM | 631103108 | 3,534 | 56 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 56 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,458,573 | 19,197 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 19,197 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 112,383 | 450 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 450 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,912 | 356 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 356 | ||
EDISON INTL | COM | 281020107 | 7,073 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | ||
SYNOPSYS INC | COM | 871607107 | 9,144 | 16 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 16 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 4,476 | 8,413 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 8,413 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,575 | 96 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 96 | ||
MARATHON OIL CORP | COM | 565849106 | 2,040 | 72 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 72 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,333 | 17 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 17 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,206 | 55 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 55 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 38,616 | 389 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 389 | ||
EXELON CORP | COM | 30161N101 | 23,181 | 617 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 617 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,933,762 | 127,840 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 127,840 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,792,967 | 58,897 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 58,897 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 98 | 28 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 28 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,005 | 109 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 109 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 919 | 34 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 34 | ||
ABBOTT LABS | COM | 002824100 | 127,868 | 1,125 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,125 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 135,025 | 914 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 914 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,785 | 17 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 17 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,893 | 159 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 159 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 20,455 | 431 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 431 | ||
META PLATFORMS INC | CL A | 30303M102 | 533,167 | 1,098 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,098 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 18,341 | 1,675 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,675 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,504 | 200 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 200 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,923 | 13 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 13 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,129 | 7 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,823 | 6 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6 | ||
CVS HEALTH CORP | COM | 126650100 | 140,270 | 1,759 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,759 | ||
RADIAN GROUP INC | COM | 750236101 | 5,054 | 151 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 151 | ||
XPENG INC | ADS | 98422D105 | 768 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,074 | 150 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 150 | ||
GENERAL MLS INC | COM | 370334104 | 59,754 | 854 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 854 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,055,532 | 131,686 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 131,686 | ||
THE CIGNA GROUP | COM | 125523100 | 9,806 | 27 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 27 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,224 | 77 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 77 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,346 | 68 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 68 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 85,050 | 5,000 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,000 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 99 | 50 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 50 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,362 | 64 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 64 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,420 | 62 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 62 | ||
ADOBE INC | COM | 00724F101 | 22,202 | 44 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 44 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,015 | 212 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 212 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,019 | 108 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 108 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,376 | 446 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 446 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,501 | 22 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 22 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,947 | 54 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 54 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,322 | 70 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 70 | ||
CDW CORP | COM | 12514G108 | 2,046 | 8 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 8 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 576 | 4 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 114,199 | 757 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 757 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,241 | 22 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 22 | ||
UNISYS CORP | COM NEW | 909214306 | 137 | 28 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 28 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,455 | 55 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 55 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,115 | 311 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 311 | ||
STATE STR CORP | COM | 857477103 | 2,242 | 29 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 29 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,963 | 20 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,539,969 | 19,234 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 19,234 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 19 | 10 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 69,637 | 596 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 596 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 3,211 | 508 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 508 | ||
DANAHER CORPORATION | COM | 235851102 | 14,983 | 60 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 60 | ||
QUALCOMM INC | COM | 747525103 | 5,248 | 31 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 31 | ||
ALCON AG | ORD SHS | H01301128 | 3,748 | 45 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 45 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,643,112 | 215,350 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 215,350 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 12,359 | 210 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 210 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 74,583 | 1,259 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,259 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 93,474 | 235 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 235 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 42,744 | 406 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 406 | ||
WD 40 CO | COM | 929236107 | 3,800 | 15 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 15 | ||
SNAP ON INC | COM | 833034101 | 55,986 | 189 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 189 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,624 | 85 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 85 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,851 | 208 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 208 | ||
WELLS FARGO CO NEW | COM | 949746101 | 134,177 | 2,315 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,315 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 68,685 | 151 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 151 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 665,907 | 12,103 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12,103 | ||
TARGET CORP | COM | 87612E106 | 52,986 | 299 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 299 | ||
BORGWARNER INC | COM | 099724106 | 1,772 | 51 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 51 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,192 | 27 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 27 | ||
BUMBLE INC | COM CL A | 12047B105 | 57 | 5 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5 | ||
UNION PAC CORP | COM | 907818108 | 15,248 | 62 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 62 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 180,875 | 2,684 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,684 | ||
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 59,467 | 2,050 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,050 | ||
UBS GROUP AG | SHS | H42097107 | 5,130 | 167 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 167 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,175,164 | 15,328 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 15,328 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,094 | 63 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 63 | ||
APPLE INC | COM | 037833100 | 5,844,206 | 34,081 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 34,081 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,600 | 41 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 41 | ||
ASGN INC | COM | 00191U102 | 5,971 | 57 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 57 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 48,627 | 1,452 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,452 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,973 | 250 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 250 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,085 | 12 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 163,919 | 341 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 341 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,735,117 | 494,949 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 494,949 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 128,194 | 861 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 861 | ||
ROSS STORES INC | COM | 778296103 | 11,594 | 79 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 79 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,200 | 79 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 79 | ||
TEXTRON INC | COM | 883203101 | 3,837 | 40 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 40 | ||
LOWES COS INC | COM | 548661107 | 42,795 | 168 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 168 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 51,294 | 329 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 329 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,773 | 20 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 37,894 | 205 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 205 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,445,118 | 5,342 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,342 | ||
FEDEX CORP | COM | 31428X106 | 2,897 | 10 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 10 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 390,217 | 3,193 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,193 | ||
CATERPILLAR INC | COM | 149123101 | 2,565 | 7 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7 | ||
XCEL ENERGY INC | COM | 98389B100 | 21,876 | 407 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 407 | ||
MR COOPER GROUP INC | COM | 62482R107 | 546 | 7 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,024 | 686 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 686 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 488,105 | 11,399 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 11,399 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,185 | 250 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 250 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4,082 | 42 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 42 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,785 | 100 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,634 | 20 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,549 | 49 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 49 | ||
LUCID GROUP INC | COM | 549498103 | 308 | 108 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 108 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,525 | 166 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 166 | ||
AT&T INC | COM | 00206R102 | 9,240 | 525 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 525 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 167,663 | 878 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 878 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 168,345 | 2,108 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,108 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17,225 | 294 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 294 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,773 | 6 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6 | ||
REALTY INCOME CORP | COM | 756109104 | 15,581 | 288 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 288 |