PACIFIC CAPITAL WEALTH ADVISORS, INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	71,544 (+2.5%)	$43,950 (+4.9%)	7.5%	$394.91	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	99,788 (+14.2%)	$10,017 (+13.8%)	1.7%	$100.66	—	0-3 MNTH TREASRY	46436E718
BND	VANGUARD BD INDEX FDS	1,031,913 (+1.9%)	$76,434 (+1.5%)	13.1%	$74.57	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	6,637 (+206.6%)	$1,268 (+214.0%)	0.2%	$189.53	—	VALUE ETF	922908744
TSLA	TESLA INC	4,091 (+28.4%)	$1,840 (+29.9%)	0.3%	$249.39	+77.7%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	29,076 (+20.8%)	$2,318 (+20.5%)	0.4%	$79.90	—	SHRT TRM CORP BD	92206C409
ITOT	ISHARES TR	8,311 (+39.4%)	$1,236 (+42.3%)	0.2%	$98.01	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	190,864 (+4.1%)	$4,588 (+7.5%)	0.8%	$25.83	—	INTL EQTY ETF	808524805
GLDM	WORLD GOLD TR	4,919 (+57.2%)	$420 (+75.5%)	0.1%	$79.69	—	SPDR GLD MINIS	98149E303
ANGX	ANGEL STUDIOS INC	40,218 (+2.7%)	$188 (-17.4%)	0.0%	$7.91	-25.1%	CL A COM	034948109
GDDY	GODADDY INC	6,445 (+9.2%)	$800 (-1.0%)	0.1%	$175.24	-26.2%	CL A	380237107

Exited Positions (2)

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $216 Shares 3,673 Est. Cost $58.85 Unrealized —

ONCO ONCONETIX INC 0.0%

Value ($000) $40 Shares 13,000 Est. Cost $3.37 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	3,673	$216	0.0%	$58.85	—	—	92206C102
ONCO	ONCONETIX INC	13,000	$40	0.0%	$3.37	-18.3%	—	68237Q203

Decreased Positions (26)

VNQ VANGUARD INDEX FDS 2.6%

Value ($000) $15,343 (-6.6%) Shares 173,384 (-3.5%) Est. Cost $92.14 Unrealized —

BIL SPDR SERIES TRUST 2.6%

Value ($000) $14,887 (-2.2%) Shares 162,908 (-1.8%) Est. Cost $91.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.3%

Value ($000) $13,663 (-2.2%) Shares 498,098 (-2.6%) Est. Cost $38.35 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,985 (-11.5%) Shares 4,104 (-5.2%) Est. Cost $218.72 Unrealized +128.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,964 (-10.4%) Shares 10,253 (-11.3%) Est. Cost $141.84 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $4,524 (+4.5%) Shares 16,639 (-2.1%) Est. Cost $136.90 Unrealized +96.0%

META META PLATFORMS INC 0.2%

Value ($000) $992 (-12.4%) Shares 1,502 (-2.6%) Est. Cost $296.24 Unrealized +125.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $933 (-11.9%) Shares 5,002 (-11.9%) Est. Cost $100.37 Unrealized +85.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $854 (-9.9%) Shares 990 (-3.3%) Est. Cost $298.20 Unrealized +203.7%

AVGO BROADCOM INC 0.0%

Value ($000) $220 (-20.2%) Shares 635 (-24.0%) Est. Cost $305.74 Unrealized +16.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $503 (+12.3%) Shares 1,606 (-12.8%) Est. Cost $159.87 Unrealized +78.6%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $620 (-7.0%) Shares 10,350 (-6.8%) Est. Cost $58.90 Unrealized —

SAP SAP SE 0.0%

Value ($000) $242 (-15.1%) Shares 996 (-6.7%) Est. Cost $157.64 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,272 (+3.3%) Shares 28,136 (-1.9%) Est. Cost $35.66 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value ($000) $6,954 (+0.6%) Shares 85,672 (-9.8%) Est. Cost $38.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,895 (+0.8%) Shares 144,753 (-1.3%) Est. Cost $38.13 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $375 (+8.5%) Shares 1,202 (-1.9%) Est. Cost $175.71 Unrealized +66.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $297 (-7.9%) Shares 521 (-8.3%) Est. Cost $429.24 Unrealized +30.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $201 (-9.6%) Shares 1,905 (-1.8%) Est. Cost $107.11 Unrealized +3.0%

IWF ISHARES TR 0.3%

Value ($000) $1,548 (-1.1%) Shares 3,271 (-2.1%) Est. Cost $196.98 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,128 (+1.5%) Shares 4,886 (-3.4%) Est. Cost $135.19 Unrealized +69.2%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,974 (+0.7%) Shares 3,148 (-1.7%) Est. Cost $530.19 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $248 (-4.9%) Shares 770 (-6.9%) Est. Cost $295.93 Unrealized +4.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $477 (-2.6%) Shares 444 (-30.8%) Est. Cost $607.60 Unrealized +57.3%

V VISA INC 0.2%

Value ($000) $1,060 (+0.5%) Shares 3,022 (-2.1%) Est. Cost $195.83 Unrealized +73.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $232 (-0.6%) Shares 760 (-1.2%) Est. Cost $245.90 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	173,384 (-3.5%)	$15,343 (-6.6%)	2.6%	$92.14	—	REAL ESTATE ETF	922908553
BIL	SPDR SERIES TRUST	162,908 (-1.8%)	$14,887 (-2.2%)	2.6%	$91.77	—	STATE STREET SPD	78468R663
SCHD	SCHWAB STRATEGIC TR	498,098 (-2.6%)	$13,663 (-2.2%)	2.3%	$38.35	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	4,104 (-5.2%)	$1,985 (-11.5%)	0.3%	$218.72	+128.9%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	10,253 (-11.3%)	$1,964 (-10.4%)	0.3%	$141.84	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	16,639 (-2.1%)	$4,524 (+4.5%)	0.8%	$136.90	+96.0%	COM	037833100
META	META PLATFORMS INC	1,502 (-2.6%)	$992 (-12.4%)	0.2%	$296.24	+125.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	5,002 (-11.9%)	$933 (-11.9%)	0.2%	$100.37	+85.4%	COM	67066G104
COST	COSTCO WHSL CORP NEW	990 (-3.3%)	$854 (-9.9%)	0.1%	$298.20	+203.7%	COM	22160K105
AVGO	BROADCOM INC	635 (-24.0%)	$220 (-20.2%)	0.0%	$305.74	+16.8%	COM	11135F101
GOOGL	ALPHABET INC	1,606 (-12.8%)	$503 (+12.3%)	0.1%	$159.87	+78.6%	CAP STK CL A	02079K305
VGIT	VANGUARD SCOTTSDALE FDS	10,350 (-6.8%)	$620 (-7.0%)	0.1%	$58.90	—	INTER TERM TREAS	92206C706
SAP	SAP SE	996 (-6.7%)	$242 (-15.1%)	0.0%	$157.64	—	SPON ADR	803054204
FNDF	SCHWAB STRATEGIC TR	28,136 (-1.9%)	$1,272 (+3.3%)	0.2%	$35.66	—	FUNDAMENTAL INTL	808524755
IAU	ISHARES GOLD TR	85,672 (-9.8%)	$6,954 (+0.6%)	1.2%	$38.86	—	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	144,753 (-1.3%)	$3,895 (+0.8%)	0.7%	$38.13	—	US LRG CAP ETF	808524201
CB	CHUBB LIMITED	1,202 (-1.9%)	$375 (+8.5%)	0.1%	$175.71	+66.4%	COM	H1467J104
MA	MASTERCARD INCORPORATED	521 (-8.3%)	$297 (-7.9%)	0.1%	$429.24	+30.2%	CL A	57636Q104
WEC	WEC ENERGY GROUP INC	1,905 (-1.8%)	$201 (-9.6%)	0.0%	$107.11	+3.0%	COM	92939U106
IWF	ISHARES TR	3,271 (-2.1%)	$1,548 (-1.1%)	0.3%	$196.98	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	4,886 (-3.4%)	$1,128 (+1.5%)	0.2%	$135.19	+69.2%	COM	023135106
VOO	VANGUARD INDEX FDS	3,148 (-1.7%)	$1,974 (+0.7%)	0.3%	$530.19	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	770 (-6.9%)	$248 (-4.9%)	0.0%	$295.93	+4.6%	COM	46625H100
LLY	ELI LILLY & CO	444 (-30.8%)	$477 (-2.6%)	0.1%	$607.60	+57.3%	COM	532457108
V	VISA INC	3,022 (-2.1%)	$1,060 (+0.5%)	0.2%	$195.83	+73.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	760 (-1.2%)	$232 (-0.6%)	0.0%	$245.90	+24.1%	COM	580135101

Unchanged Positions (40)

MSTR STRATEGY INC 0.8%

Value ($000) $4,420 Shares 29,089 Est. Cost $182.69 Unrealized +26.0%

SPY SPDR S&P 500 ETF TR 32.0%

Value ($000) $186,771 Shares 273,889 Est. Cost $428.27 Unrealized —

IEFA ISHARES TR 7.5%

Value ($000) $43,521 Shares 486,488 Est. Cost $66.93 Unrealized —

PACS PACS GROUP INC 0.1%

Value ($000) $789 Shares 20,560 Est. Cost $27.23 Unrealized -19.4%

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $15,350 Shares 45,783 Est. Cost $224.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.7%

Value ($000) $27,473 Shares 191,421 Est. Cost $107.76 Unrealized —

IWB ISHARES TR 1.2%

Value ($000) $7,183 Shares 19,234 Est. Cost $210.52 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value ($000) $596 Shares 11,392 Est. Cost $50.84 Unrealized -8.0%

ONEQ FIDELITY COMWLTH TR 0.8%

Value ($000) $4,880 Shares 53,391 Est. Cost $44.08 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,087 Shares 99,916 Est. Cost $19.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,008 Shares 92,208 Est. Cost $29.20 Unrealized —

BIV VANGUARD BD INDEX FDS 2.5%

Value ($000) $14,583 Shares 187,244 Est. Cost $75.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $418 Shares 1,129 Est. Cost $162.14 Unrealized +120.2%

WMT WALMART INC 0.1%

Value ($000) $594 Shares 5,328 Est. Cost $53.25 Unrealized +101.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $321 Shares 2,073 Est. Cost $142.88 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $2,628 Shares 10,676 Est. Cost $180.61 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $365 Shares 1,990 Est. Cost $75.83 Unrealized +128.6%

SPSB SPDR SERIES TRUST 1.4%

Value ($000) $7,943 Shares 263,003 Est. Cost $30.04 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,360 Shares 51,343 Est. Cost $49.06 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $309 Shares 2,367 Est. Cost $108.00 Unrealized +23.3%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,657 Shares 13,610 Est. Cost $92.79 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $880 Shares 29,725 Est. Cost $38.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $708 Shares 27,000 Est. Cost $42.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $294 Shares 993 Est. Cost $145.01 Unrealized +106.0%

EFA ISHARES TR 0.1%

Value ($000) $392 Shares 4,086 Est. Cost $75.55 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $217 Shares 5,388 Est. Cost $40.67 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $296 Shares 2,099 Est. Cost $118.50 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,071 Shares 43,961 Est. Cost $24.18 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $660 Shares 8,498 Est. Cost $70.75 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $625 Shares 2,443 Est. Cost $112.13 Unrealized +122.3%

VCIT VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $27,080 Shares 323,341 Est. Cost $83.69 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $565 Shares 9,828 Est. Cost $61.23 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $242 Shares 5,372 Est. Cost $42.10 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $345 Shares 5,303 Est. Cost $48.29 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value ($000) $563 Shares 24,490 Est. Cost $33.49 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $223 Shares 2,026 Est. Cost $106.86 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $313 Shares 2,000 Est. Cost $102.72 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $312 Shares 2,209 Est. Cost $120.98 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $451 Shares 17,969 Est. Cost $25.13 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $2,170 Shares 21,727 Est. Cost $108.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	29,089	$4,420	0.8%	$182.69	+26.0%	CL A NEW	594972408
SPY	SPDR S&P 500 ETF TR	273,889	$186,771	32.0%	$428.27	—	TR UNIT	78462F103
IEFA	ISHARES TR	486,488	$43,521	7.5%	$66.93	—	CORE MSCI EAFE	46432F842
PACS	PACS GROUP INC	20,560	$789	0.1%	$27.23	-19.4%	COM SHS	69380Q107
VTI	VANGUARD INDEX FDS	45,783	$15,350	2.6%	$224.45	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	191,421	$27,473	4.7%	$107.76	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	19,234	$7,183	1.2%	$210.52	—	RUS 1000 ETF	464287622
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,392	$596	0.1%	$50.84	-8.0%	CL A	499049104
ONEQ	FIDELITY COMWLTH TR	53,391	$4,880	0.8%	$44.08	—	NASDAQ COMPSIT	315912808
SCHH	SCHWAB STRATEGIC TR	99,916	$2,087	0.4%	$19.42	—	US REIT ETF	808524847
SCHG	SCHWAB STRATEGIC TR	92,208	$3,008	0.5%	$29.20	—	US LCAP GR ETF	808524300
BIV	VANGUARD BD INDEX FDS	187,244	$14,583	2.5%	$75.15	—	INTERMED TERM	921937819
AXP	AMERICAN EXPRESS CO	1,129	$418	0.1%	$162.14	+120.2%	COM	025816109
WMT	WALMART INC	5,328	$594	0.1%	$53.25	+101.3%	COM	931142103
XLV	SELECT SECTOR SPDR TR	2,073	$321	0.1%	$142.88	—	STATE STREET HEA	81369Y209
IWM	ISHARES TR	10,676	$2,628	0.5%	$180.61	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	1,990	$365	0.1%	$75.83	+128.6%	COM	75513E101
SPSB	SPDR SERIES TRUST	263,003	$7,943	1.4%	$30.04	—	STATE STREET SPD	78464A474
SCHP	SCHWAB STRATEGIC TR	51,343	$1,360	0.2%	$49.06	—	US TIPS ETF	808524870
AWK	AMERICAN WTR WKS CO INC NEW	2,367	$309	0.1%	$108.00	+23.3%	COM	030420103
VONG	VANGUARD SCOTTSDALE FDS	13,610	$1,657	0.3%	$92.79	—	VNG RUS1000GRW	92206C680
SCHV	SCHWAB STRATEGIC TR	29,725	$880	0.2%	$38.97	—	US LCAP VA ETF	808524409
SCHB	SCHWAB STRATEGIC TR	27,000	$708	0.1%	$42.20	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	993	$294	0.1%	$145.01	+106.0%	COM	459200101
EFA	ISHARES TR	4,086	$392	0.1%	$75.55	—	MSCI EAFE ETF	464287465
XLRE	SELECT SECTOR SPDR TR	5,388	$217	0.0%	$40.67	—	STATE STREET REA	81369Y860
MGV	VANGUARD WORLD FD	2,099	$296	0.1%	$118.50	—	MEGA CAP VAL ETF	921910840
SCHO	SCHWAB STRATEGIC TR	43,961	$1,071	0.2%	$24.18	—	SHT TM US TRES	808524862
XLP	SELECT SECTOR SPDR TR	8,498	$660	0.1%	$70.75	—	STATE STREET CON	81369Y308
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,443	$625	0.1%	$112.13	+122.3%	COM	874054109
VCIT	VANGUARD SCOTTSDALE FDS	323,341	$27,080	4.6%	$83.69	—	INT-TERM CORP	92206C870
CMF	ISHARES TR	9,828	$565	0.1%	$61.23	—	CALIF MUN BD ETF	464288356
RWO	SPDR INDEX SHS FDS	5,372	$242	0.0%	$42.10	—	DJ GLB RL ES ETF	78463X749
AOR	ISHARES TR	5,303	$345	0.1%	$48.29	—	CORE 60/40 BALAN	464289867
SCHI	SCHWAB STRATEGIC TR	24,490	$563	0.1%	$33.49	—	5 10YR CORP BD	808524698
TIP	ISHARES TR	2,026	$223	0.0%	$106.86	—	TIPS BD ETF	464287176
PPA	INVESCO EXCHANGE TRADED FD T	2,000	$313	0.1%	$102.72	—	AEROSPACE DEFN	46137V100
DVY	ISHARES TR	2,209	$312	0.1%	$120.98	—	SELECT DIVID ETF	464287168
SCHR	SCHWAB STRATEGIC TR	17,969	$451	0.1%	$25.13	—	INT-TRM U.S TRES	808524854
AGG	ISHARES TR	21,727	$2,170	0.4%	$108.70	—	CORE US AGGBD ET	464287226