Callan 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
ABBOTT LABS	COM	002824100	425,421	3,865	SH		SOLE	0	0	0	3,865
ABBVIE INC	COM	00287Y109	811,801	5,238	SH		SOLE	0	0	0	5,238
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	454,078	1,294	SH		SOLE	0	0	0	1,294
ADOBE INC	COM	00724F101	1,476,585	2,475	SH		SOLE	0	0	0	2,475
ADVANCED MICRO DEVICES INC	COM	007903107	367,346	2,492	SH		SOLE	0	0	0	2,492
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,190,877	9,394	SH		SOLE	0	0	0	9,394
ALLOGENE THERAPEUTICS INC	COM	019770106	67,696	21,089	SH		SOLE	0	0	0	21,089
ALPHABET INC	CAP STK CL C	02079K107	2,359,873	16,745	SH		SOLE	0	0	0	16,745
ALPHABET INC	CAP STK CL A	02079K305	3,299,757	23,622	SH		SOLE	0	0	0	23,622
ALTRIA GROUP INC	COM	02209S103	211,980	5,255	SH		SOLE	0	0	0	5,255
AMAZON COM INC	COM	023135106	2,410,528	15,865	SH		SOLE	0	0	0	15,865
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	16,562,246	184,435	SH		SOLE	0	0	0	184,435
AMERICAN CENTY ETF TR	US EQT ETF	025072885	8,037,981	98,565	SH		SOLE	0	0	0	98,565
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	27,768,125	444,361	SH		SOLE	0	0	0	444,361
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	2,092,356	36,225	SH		SOLE	0	0	0	36,225
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,814,544	39,472	SH		SOLE	0	0	0	39,472
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,113,975	41,064	SH		SOLE	0	0	0	41,064
AMGEN INC	COM	031162100	721,733	2,506	SH		SOLE	0	0	0	2,506
ANALOG DEVICES INC	COM	032654105	358,004	1,803	SH		SOLE	0	0	0	1,803
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	238,771	3,695	SH		SOLE	0	0	0	3,695
APPLE INC	COM	037833100	26,517,209	137,730	SH		SOLE	0	0	0	137,730
ARM HOLDINGS PLC	SPONSORED ADR	042068205	270,973	3,606	SH		SOLE	0	0	0	3,606
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	931,769	1,231	SH		SOLE	0	0	0	1,231
ASTRAZENECA PLC	SPONSORED ADR	046353108	460,068	6,831	SH		SOLE	0	0	0	6,831
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	135,693	14,895	SH		SOLE	0	0	0	14,895
BANCO SANTANDER S.A.	ADR	05964H105	168,109	40,606	SH		SOLE	0	0	0	40,606
BANK AMERICA CORP	COM	060505104	706,236	20,975	SH		SOLE	0	0	0	20,975
BECTON DICKINSON & CO	COM	075887109	1,679,989	6,890	SH		SOLE	0	0	0	6,890
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,040,734	2,918	SH		SOLE	0	0	0	2,918
BHP GROUP LTD	SPONSORED ADS	088606108	443,742	6,496	SH		SOLE	0	0	0	6,496
BIOGEN INC	COM	09062X103	729,214	2,818	SH		SOLE	0	0	0	2,818
BLACKSTONE INC	COM	09260D107	861,079	6,577	SH		SOLE	0	0	0	6,577
BOEING CO	COM	097023105	588,831	2,259	SH		SOLE	0	0	0	2,259
BROADCOM INC	COM	11135F101	820,444	735	SH		SOLE	0	0	0	735
CANADIAN NATL RY CO	COM	136375102	216,586	1,724	SH		SOLE	0	0	0	1,724
CARDIFF ONCOLOGY INC	COM	14147L108	46,098	31,147	SH		SOLE	0	0	0	31,147
CATERPILLAR INC	COM	149123101	363,674	1,230	SH		SOLE	0	0	0	1,230
CIDARA THERAPEUTICS INC	COM	171757107	82,149	103,462	SH		SOLE	0	0	0	103,462
CISCO SYS INC	COM	17275R102	577,090	11,423	SH		SOLE	0	0	0	11,423
CLOUDFLARE INC	CL A COM	18915M107	207,650	2,494	SH		SOLE	0	0	0	2,494
COCA COLA CO	COM	191216100	223,551	3,793	SH		SOLE	0	0	0	3,793
CONSOLIDATED EDISON INC	COM	209115104	247,984	2,726	SH		SOLE	0	0	0	2,726
COSTCO WHSL CORP NEW	COM	22160K105	874,813	1,325	SH		SOLE	0	0	0	1,325
CROWDSTRIKE HLDGS INC	CL A	22788C105	899,237	3,522	SH		SOLE	0	0	0	3,522
DEERE & CO	COM	244199105	210,803	527	SH		SOLE	0	0	0	527
DEUTSCHE BANK A G	NAMEN AKT	D18190898	230,662	17,023	SH		SOLE	0	0	0	17,023
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,977,589	136,079	SH		SOLE	0	0	0	136,079
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	11,617,057	450,535	SH		SOLE	0	0	0	450,535
DISNEY WALT CO	COM	254687106	350,325	3,880	SH		SOLE	0	0	0	3,880
DUPONT DE NEMOURS INC	COM	26614N102	292,873	3,807	SH		SOLE	0	0	0	3,807
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,116,401	27,756	SH		SOLE	0	0	0	27,756
EFFECTOR THERAPEUTICS INC	COM	28202V108	9,348	20,000	SH		SOLE	0	0	0	20,000
ELI LILLY & CO	COM	532457108	1,648,498	2,828	SH		SOLE	0	0	0	2,828
ENTERPRISE PRODS PARTNERS L	COM	293792107	597,657	22,681	SH		SOLE	0	0	0	22,681
EOG RES INC	COM	26875P101	413,286	3,417	SH		SOLE	0	0	0	3,417
EQUILLIUM INC	COM	29446K106	72,074	99,688	SH		SOLE	0	0	0	99,688
EXXON MOBIL CORP	COM	30231G102	482,284	4,824	SH		SOLE	0	0	0	4,824
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	366,678	8,974	SH		SOLE	0	0	0	8,974
FIFTH THIRD BANCORP	COM	316773100	236,325	6,852	SH		SOLE	0	0	0	6,852
FLEXSHARES TR	M STAR DEV MKT	33939L803	264,046	3,867	SH		SOLE	0	0	0	3,867
GILEAD SCIENCES INC	COM	375558103	374,995	4,629	SH		SOLE	0	0	0	4,629
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	969,000	34,000	SH		SOLE	0	0	0	34,000
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,564,462	116,144	SH		SOLE	0	0	0	116,144
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	27,365,908	837,903	SH		SOLE	0	0	0	837,903
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	18,453,431	196,711	SH		SOLE	0	0	0	196,711
GRAINGER W W INC	COM	384802104	635,605	767	SH		SOLE	0	0	0	767
HOME BANCSHARES INC	COM	436893200	3,476,112	137,233	SH		SOLE	0	0	0	137,233
HOME DEPOT INC	COM	437076102	1,469,695	4,241	SH		SOLE	0	0	0	4,241
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	213,372	6,903	SH		SOLE	0	0	0	6,903
HONEYWELL INTL INC	COM	438516106	381,648	1,820	SH		SOLE	0	0	0	1,820
IDEAYA BIOSCIENCES INC	COM	45166A102	239,311	6,726	SH		SOLE	0	0	0	6,726
ILLINOIS TOOL WKS INC	COM	452308109	552,170	2,108	SH		SOLE	0	0	0	2,108
ILLUMINA INC	COM	452327109	243,531	1,749	SH		SOLE	0	0	0	1,749
IMMUNITYBIO INC	COM	45256X103	52,986	10,555	SH		SOLE	0	0	0	10,555
ING GROEP N.V.	SPONSORED ADR	456837103	154,000	10,253	SH		SOLE	0	0	0	10,253
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,472,980	14,610	SH		SOLE	0	0	0	14,610
INOGEN INC	COM	45780L104	113,154	20,611	SH		SOLE	0	0	0	20,611
INTEL CORP	COM	458140100	883,647	17,585	SH		SOLE	0	0	0	17,585
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	6,280,748	132,523	SH		SOLE	0	0	0	132,523
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	228,933	11,986	SH		SOLE	0	0	0	11,986
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	548,295	16,881	SH		SOLE	0	0	0	16,881
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,004,092	58,434	SH		SOLE	0	0	0	58,434
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	36,000,822	1,022,751	SH		SOLE	0	0	0	1,022,751
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	236,317	7,240	SH		SOLE	0	0	0	7,240
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	11,140,458	297,158	SH		SOLE	0	0	0	297,158
INVESCO QQQ TR	UNIT SER 1	46090E103	1,275,772	3,115	SH		SOLE	0	0	0	3,115
ISHARES GOLD TR	ISHARES NEW	464285204	469,375	12,026	SH		SOLE	0	0	0	12,026
ISHARES INC	EMNG MKTS EQT	46434G889	5,944,883	138,705	SH		SOLE	0	0	0	138,705
ISHARES INC	CORE MSCI EMKT	46434G103	350,368	6,927	SH		SOLE	0	0	0	6,927
ISHARES TR	EAFE SML CP ETF	464288273	218,136	3,524	SH		SOLE	0	0	0	3,524
ISHARES TR	INTL EQTY FACTOR	46434V274	24,181,308	862,694	SH		SOLE	0	0	0	862,694
ISHARES TR	U S EQUITY FACTR	46434V282	312,390	6,469	SH		SOLE	0	0	0	6,469
ISHARES TR	IBOXX HI YD ETF	464288513	201,603	2,605	SH		SOLE	0	0	0	2,605
ISHARES TR	MSCI KLD400 SOC	464288570	436,858	4,798	SH		SOLE	0	0	0	4,798
ISHARES TR	CORE S&P SCP ETF	464287804	223,428	2,064	SH		SOLE	0	0	0	2,064
ISHARES TR	CORE S&P500 ETF	464287200	4,496,687	9,415	SH		SOLE	0	0	0	9,415
ISHARES TR	RUS 1000 ETF	464287622	1,100,168	4,195	SH		SOLE	0	0	0	4,195
ISHARES TR	RUSSELL 2000 ETF	464287655	924,837	4,608	SH		SOLE	0	0	0	4,608
ISHARES TR	MSCI EAFE ETF	464287465	482,328	6,401	SH		SOLE	0	0	0	6,401
ISHARES TR	U.S. FINLS ETF	464287788	1,359,556	15,918	SH		SOLE	0	0	0	15,918
ISHARES TR	U.S. TECH ETF	464287721	210,394	1,714	SH		SOLE	0	0	0	1,714
ISHARES TR	RUS MID CAP ETF	464287499	410,201	5,277	SH		SOLE	0	0	0	5,277
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	943,520	18,784	SH		SOLE	0	0	0	18,784
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,993,746	137,835	SH		SOLE	0	0	0	137,835
JOHNSON & JOHNSON	COM	478160104	683,037	4,358	SH		SOLE	0	0	0	4,358
JPMORGAN CHASE & CO	COM	46625H100	1,076,119	6,326	SH		SOLE	0	0	0	6,326
KNOW LABS INC	COM NEW	499238103	188,330	370,000	SH		SOLE	0	0	0	370,000
LINDE PLC	SHS	G54950103	292,426	712	SH		SOLE	0	0	0	712
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	96,860	40,527	SH		SOLE	0	0	0	40,527
LOWES COS INC	COM	548661107	322,252	1,448	SH		SOLE	0	0	0	1,448
MASTERCARD INCORPORATED	CL A	57636Q104	612,042	1,435	SH		SOLE	0	0	0	1,435
MCDONALDS CORP	COM	580135101	415,114	1,400	SH		SOLE	0	0	0	1,400
MERCK & CO INC	COM	58933Y105	841,188	7,716	SH		SOLE	0	0	0	7,716
META PLATFORMS INC	CL A	30303M102	959,586	2,711	SH		SOLE	0	0	0	2,711
MICROSOFT CORP	COM	594918104	7,340,371	19,520	SH		SOLE	0	0	0	19,520
MIRATI THERAPEUTICS INC	COM	60468T105	377,821	6,431	SH		SOLE	0	0	0	6,431
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	195,404	22,695	SH		SOLE	0	0	0	22,695
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	71,607	20,816	SH		SOLE	0	0	0	20,816
NETFLIX INC	COM	64110L106	1,228,398	2,523	SH		SOLE	0	0	0	2,523
NEXTERA ENERGY INC	COM	65339F101	528,308	8,698	SH		SOLE	0	0	0	8,698
NIKE INC	CL B	654106103	240,265	2,213	SH		SOLE	0	0	0	2,213
NOMURA HLDGS INC	SPONSORED ADR	65535H208	157,097	34,833	SH		SOLE	0	0	0	34,833
NOVARTIS AG	SPONSORED ADR	66987V109	467,289	4,628	SH		SOLE	0	0	0	4,628
NOVO-NORDISK A S	ADR	670100205	2,199,244	21,259	SH		SOLE	0	0	0	21,259
NVIDIA CORPORATION	COM	67066G104	13,316,983	26,891	SH		SOLE	0	0	0	26,891
ORACLE CORP	COM	68389X105	2,142,759	20,324	SH		SOLE	0	0	0	20,324
OREILLY AUTOMOTIVE INC	COM	67103H107	1,031,787	1,086	SH		SOLE	0	0	0	1,086
OSHKOSH CORP	COM	688239201	366,101	3,377	SH		SOLE	0	0	0	3,377
OTIS WORLDWIDE CORP	COM	68902V107	214,728	2,400	SH		SOLE	0	0	0	2,400
PACER FDS TR	US CASH COWS 100	69374H881	399,745	7,689	SH		SOLE	0	0	0	7,689
PACIFIC PREMIER BANCORP	COM	69478X105	488,483	16,781	SH		SOLE	0	0	0	16,781
PALO ALTO NETWORKS INC	COM	697435105	360,638	1,223	SH		SOLE	0	0	0	1,223
PAYPAL HLDGS INC	COM	70450Y103	243,184	3,960	SH		SOLE	0	0	0	3,960
PEPSICO INC	COM	713448108	688,562	4,054	SH		SOLE	0	0	0	4,054
PFIZER INC	COM	717081103	333,272	11,576	SH		SOLE	0	0	0	11,576
PHILIP MORRIS INTL INC	COM	718172109	301,601	3,206	SH		SOLE	0	0	0	3,206
PHILLIPS 66	COM	718546104	418,992	3,147	SH		SOLE	0	0	0	3,147
POSEIDA THERAPEUTICS INC	COM	73730P108	257,238	76,559	SH		SOLE	0	0	0	76,559
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	246,873	11,762	SH		SOLE	0	0	0	11,762
PROCTER AND GAMBLE CO	COM	742718109	643,200	4,389	SH		SOLE	0	0	0	4,389
QUALCOMM INC	COM	747525103	229,489	1,587	SH		SOLE	0	0	0	1,587
ROYAL BK CDA	COM	780087102	288,119	2,849	SH		SOLE	0	0	0	2,849
ROYAL CARIBBEAN GROUP	COM	V7780T103	287,597	2,221	SH		SOLE	0	0	0	2,221
RTX CORPORATION	COM	75513E101	319,437	3,796	SH		SOLE	0	0	0	3,796
S&P GLOBAL INC	COM	78409V104	459,022	1,042	SH		SOLE	0	0	0	1,042
SALESFORCE INC	COM	79466L302	416,287	1,582	SH		SOLE	0	0	0	1,582
SAP SE	SPON ADR	803054204	316,291	2,046	SH		SOLE	0	0	0	2,046
SCHWAB CHARLES CORP	COM	808513105	265,053	3,853	SH		SOLE	0	0	0	3,853
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	19,274,144	348,223	SH		SOLE	0	0	0	348,223
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11,517,072	424,358	SH		SOLE	0	0	0	424,358
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	65,753,246	1,949,400	SH		SOLE	0	0	0	1,949,400
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	74,890,023	1,209,074	SH		SOLE	0	0	0	1,209,074
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	28,272,999	462,733	SH		SOLE	0	0	0	462,733
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,510,039	161,091	SH		SOLE	0	0	0	161,091
SCHWAB STRATEGIC TR	US REIT ETF	808524847	375,182	18,116	SH		SOLE	0	0	0	18,116
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	118,333,033	2,125,616	SH		SOLE	0	0	0	2,125,616
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	77,763,890	2,104,001	SH		SOLE	0	0	0	2,104,001
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,401,431	24,848	SH		SOLE	0	0	0	24,848
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,812,051	38,358	SH		SOLE	0	0	0	38,358
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	403,863	4,868	SH		SOLE	0	0	0	4,868
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,073,473	285,336	SH		SOLE	0	0	0	285,336
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,090,358	56,294	SH		SOLE	0	0	0	56,294
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,434,259	35,803	SH		SOLE	0	0	0	35,803
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,922,542	30,358	SH		SOLE	0	0	0	30,358
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,687,111	19,723	SH		SOLE	0	0	0	19,723
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,227,124	14,636	SH		SOLE	0	0	0	14,636
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,319,712	168,077	SH		SOLE	0	0	0	168,077
SELECT SECTOR SPDR TR	INDL	81369Y704	6,629,822	58,161	SH		SOLE	0	0	0	58,161
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,594,863	101,802	SH		SOLE	0	0	0	101,802
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,585,608	63,662	SH		SOLE	0	0	0	63,662
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,802,418	79,208	SH		SOLE	0	0	0	79,208
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,992,379	39,105	SH		SOLE	0	0	0	39,105
SERVICENOW INC	COM	81762P102	1,025,117	1,451	SH		SOLE	0	0	0	1,451
SHELL PLC	SPON ADS	780259305	307,878	4,679	SH		SOLE	0	0	0	4,679
SHOPIFY INC	CL A	82509L107	380,464	4,884	SH		SOLE	0	0	0	4,884
SONY GROUP CORP	SPONSORED ADR	835699307	261,723	2,764	SH		SOLE	0	0	0	2,764
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	224,615	596	SH		SOLE	0	0	0	596
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	265,983	7,512	SH		SOLE	0	0	0	7,512
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	37,908,813	1,114,637	SH		SOLE	0	0	0	1,114,637
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,398,242	7,150	SH		SOLE	0	0	0	7,150
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,466,661	333,048	SH		SOLE	0	0	0	333,048
SPDR SER TR	PRTFLO S&P500 GW	78464A409	367,432	5,648	SH		SOLE	0	0	0	5,648
SPDR SER TR	S&P BIOTECH	78464A870	353,372	3,958	SH		SOLE	0	0	0	3,958
SPDR SER TR	S&P DIVID ETF	78464A763	302,464	2,420	SH		SOLE	0	0	0	2,420
SQUARESPACE INC	CLASS A	85225A107	587,182	17,788	SH		SOLE	0	0	0	17,788
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,716,333	92,331	SH		SOLE	0	0	0	92,331
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	137,843	14,240	SH		SOLE	0	0	0	14,240
T-MOBILE US INC	COM	872590104	420,225	2,621	SH		SOLE	0	0	0	2,621
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	863,096	8,299	SH		SOLE	0	0	0	8,299
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	191,946	13,451	SH		SOLE	0	0	0	13,451
TARGET CORP	COM	87612E106	287,261	2,017	SH		SOLE	0	0	0	2,017
TARSUS PHARMACEUTICALS INC	COM	87650L103	343,238	16,950	SH		SOLE	0	0	0	16,950
TELEFONICA S A	SPONSORED ADR	879382208	66,101	16,949	SH		SOLE	0	0	0	16,949
TESLA INC	COM	88160R101	1,817,631	7,315	SH		SOLE	0	0	0	7,315
TEXAS INSTRS INC	COM	882508104	357,796	2,099	SH		SOLE	0	0	0	2,099
TOTALENERGIES SE	SPONSORED ADS	89151E109	282,659	4,195	SH		SOLE	0	0	0	4,195
TOYOTA MOTOR CORP	ADS	892331307	437,545	2,386	SH		SOLE	0	0	0	2,386
TRANE TECHNOLOGIES PLC	SHS	G8994E103	393,167	1,612	SH		SOLE	0	0	0	1,612
UNILEVER PLC	SPON ADR NEW	904767704	225,093	4,643	SH		SOLE	0	0	0	4,643
UNION PAC CORP	COM	907818108	282,709	1,151	SH		SOLE	0	0	0	1,151
UNITEDHEALTH GROUP INC	COM	91324P102	464,347	882	SH		SOLE	0	0	0	882
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	277,719	1,171	SH		SOLE	0	0	0	1,171
VANGUARD INDEX FDS	SMALL CP ETF	922908751	309,710	1,452	SH		SOLE	0	0	0	1,452
VANGUARD INDEX FDS	GROWTH ETF	922908736	264,248	850	SH		SOLE	0	0	0	850
VANGUARD INDEX FDS	VALUE ETF	922908744	713,414	4,772	SH		SOLE	0	0	0	4,772
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,805,226	7,760	SH		SOLE	0	0	0	7,760
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,745,195	19,751	SH		SOLE	0	0	0	19,751
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,694,588	26,104	SH		SOLE	0	0	0	26,104
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,647,610	3,772	SH		SOLE	0	0	0	3,772
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	617,635	6,003	SH		SOLE	0	0	0	6,003
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	901,599	7,838	SH		SOLE	0	0	0	7,838
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,815,639	281,718	SH		SOLE	0	0	0	281,718
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,571,138	549,176	SH		SOLE	0	0	0	549,176
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	39,834,358	780,301	SH		SOLE	0	0	0	780,301
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	692,335	4,063	SH		SOLE	0	0	0	4,063
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,038,903	52,431	SH		SOLE	0	0	0	52,431
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	885,928	18,495	SH		SOLE	0	0	0	18,495
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,051,728	16,588	SH		SOLE	0	0	0	16,588
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,048,401	18,366	SH		SOLE	0	0	0	18,366
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17,830,404	36,840	SH		SOLE	0	0	0	36,840
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,311,056	6,902	SH		SOLE	0	0	0	6,902
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,370,334	29,399	SH		SOLE	0	0	0	29,399
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,506,198	63,761	SH		SOLE	0	0	0	63,761
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,417,102	10,339	SH		SOLE	0	0	0	10,339
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,523,610	70,709	SH		SOLE	0	0	0	70,709
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,993,099	20,911	SH		SOLE	0	0	0	20,911
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,558,837	30,345	SH		SOLE	0	0	0	30,345
VENTYX BIOSCIENCES INC	COM	92332V107	40,286	16,310	SH		SOLE	0	0	0	16,310
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,705,276	4,191	SH		SOLE	0	0	0	4,191
VISA INC	COM CL A	92826C839	340,798	1,309	SH		SOLE	0	0	0	1,309
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	100,015	11,496	SH		SOLE	0	0	0	11,496
WALMART INC	COM	931142103	917,838	5,822	SH		SOLE	0	0	0	5,822
WEC ENERGY GROUP INC	COM	92939U106	255,456	3,035	SH		SOLE	0	0	0	3,035
ZOETIS INC	CL A	98978V103	481,978	2,442	SH		SOLE	0	0	0	2,442