Callan Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
hours per response:		23.8

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	657,439	6,327	SH		SOLE	0	0	0	6,327
ABBVIE INC	COM	00287Y109	1,039,892	6,063	SH		SOLE	0	0	0	6,063
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	608,944	2,007	SH		SOLE	0	0	0	2,007
ADOBE INC	COM	00724F101	1,588,289	2,859	SH		SOLE	0	0	0	2,859
ADVANCED MICRO DEVICES INC	COM	007903107	594,013	3,662	SH		SOLE	0	0	0	3,662
AERCAP HOLDINGS NV	SHS	N00985106	223,960	2,403	SH		SOLE	0	0	0	2,403
AFFILIATED MANAGERS GROUP IN	COM	008252108	294,181	1,883	SH		SOLE	0	0	0	1,883
ALCON AG	ORD SHS	H01301128	517,911	5,814	SH		SOLE	0	0	0	5,814
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,034,366	8,843	SH		SOLE	0	0	0	8,843
ALLOGENE THERAPEUTICS INC	COM	019770106	49,137	21,089	SH		SOLE	0	0	0	21,089
ALPHABET INC	CAP STK CL C	02079K107	3,857,139	21,029	SH		SOLE	0	0	0	21,029
ALPHABET INC	CAP STK CL A	02079K305	6,188,757	33,976	SH		SOLE	0	0	0	33,976
ALPS ETF TR	CLEAN ENERGY	00162Q460	257,411	9,141	SH		SOLE	0	0	0	9,141
ALTRIA GROUP INC	COM	02209S103	394,240	8,655	SH		SOLE	0	0	0	8,655
AMAZON COM INC	COM	023135106	5,711,154	29,553	SH		SOLE	0	0	0	29,553
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	24,181,636	269,523	SH		SOLE	0	0	0	269,523
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,463,199	82,750	SH		SOLE	0	0	0	82,750
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	29,822,003	459,153	SH		SOLE	0	0	0	459,153
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,662,558	26,457	SH		SOLE	0	0	0	26,457
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,022,392	41,485	SH		SOLE	0	0	0	41,485
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	1,798,063	34,288	SH		SOLE	0	0	0	34,288
AMERICAN EXPRESS CO	COM	025816109	294,069	1,270	SH		SOLE	0	0	0	1,270
AMERICAN TOWER CORP NEW	COM	03027X100	221,204	1,138	SH		SOLE	0	0	0	1,138
AMGEN INC	COM	031162100	827,631	2,649	SH		SOLE	0	0	0	2,649
AMPHENOL CORP NEW	CL A	032095101	208,308	3,092	SH		SOLE	0	0	0	3,092
ANALOG DEVICES INC	COM	032654105	488,248	2,139	SH		SOLE	0	0	0	2,139
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	511,313	8,793	SH		SOLE	0	0	0	8,793
APPLE INC	COM	037833100	30,297,853	143,851	SH		SOLE	0	0	0	143,851
APPLIED MATLS INC	COM	038222105	291,684	1,236	SH		SOLE	0	0	0	1,236
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	246,131	10,734	SH		SOLE	0	0	0	10,734
ARROW ELECTRS INC	COM	042735100	331,486	2,745	SH		SOLE	0	0	0	2,745
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,447,163	1,415	SH		SOLE	0	0	0	1,415
ASTRAZENECA PLC	SPONSORED ADR	046353108	807,820	10,358	SH		SOLE	0	0	0	10,358
AT&T INC	COM	00206R102	340,253	17,805	SH		SOLE	0	0	0	17,805
AUTOMATIC DATA PROCESSING IN	COM	053015103	243,225	1,019	SH		SOLE	0	0	0	1,019
AVANGRID INC	COM	05351W103	242,492	6,825	SH		SOLE	0	0	0	6,825
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	272,866	27,205	SH		SOLE	0	0	0	27,205
BANCO SANTANDER S.A.	ADR	05964H105	354,454	76,556	SH		SOLE	0	0	0	76,556
BANK AMERICA CORP	COM	060505104	1,068,675	26,871	SH		SOLE	0	0	0	26,871
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	707,469	28,186	SH		SOLE	0	0	0	28,186
BARCLAYS PLC	ADR	06738E204	154,760	14,450	SH		SOLE	0	0	0	14,450
BECTON DICKINSON & CO	COM	075887109	1,659,341	7,100	SH		SOLE	0	0	0	7,100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,839,871	6,981	SH		SOLE	0	0	0	6,981
BHP GROUP LTD	SPONSORED ADS	088606108	668,296	11,706	SH		SOLE	0	0	0	11,706
BIOGEN INC	COM	09062X103	746,692	3,221	SH		SOLE	0	0	0	3,221
BLACKROCK INC	COM	09247X101	239,018	304	SH		SOLE	0	0	0	304
BLACKSTONE INC	COM	09260D107	986,410	7,968	SH		SOLE	0	0	0	7,968
BOEING CO	COM	097023105	403,516	2,217	SH		SOLE	0	0	0	2,217
BOOKING HOLDINGS INC	COM	09857L108	233,801	59	SH		SOLE	0	0	0	59
BOSTON SCIENTIFIC CORP	COM	101137107	269,150	3,495	SH		SOLE	0	0	0	3,495
BROADCOM INC	COM	11135F101	1,891,901	1,178	SH		SOLE	0	0	0	1,178
BROOKFIELD CORP	CL A LTD VT SH	11271J107	347,108	8,356	SH		SOLE	0	0	0	8,356
CADENCE DESIGN SYSTEM INC	COM	127387108	304,673	990	SH		SOLE	0	0	0	990
CANADIAN NATL RY CO	COM	136375102	259,886	2,200	SH		SOLE	0	0	0	2,200
CARDIFF ONCOLOGY INC	COM	14147L108	144,404	65,047	SH		SOLE	0	0	0	65,047
CATERPILLAR INC	COM	149123101	716,831	2,152	SH		SOLE	0	0	0	2,152
CGI INC	CL A SUB VTG	12532H104	235,053	2,355	SH		SOLE	0	0	0	2,355
CHEVRON CORP NEW	COM	166764100	774,771	4,953	SH		SOLE	0	0	0	4,953
CHUBB LIMITED	COM	H1467J104	291,046	1,141	SH		SOLE	0	0	0	1,141
CISCO SYS INC	COM	17275R102	500,138	10,527	SH		SOLE	0	0	0	10,527
CITIGROUP INC	COM NEW	172967424	332,625	5,241	SH		SOLE	0	0	0	5,241
CITY OFFICE REIT INC	COM	178587101	131,890	26,484	SH		SOLE	0	0	0	26,484
CLOUDFLARE INC	CL A COM	18915M107	205,998	2,487	SH		SOLE	0	0	0	2,487
COCA COLA CO	COM	191216100	390,779	6,139	SH		SOLE	0	0	0	6,139
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	306,418	4,205	SH		SOLE	0	0	0	4,205
COINBASE GLOBAL INC	COM CL A	19260Q107	294,455	1,325	SH		SOLE	0	0	0	1,325
COLGATE PALMOLIVE CO	COM	194162103	226,006	2,329	SH		SOLE	0	0	0	2,329
COMCAST CORP NEW	CL A	20030N101	216,932	5,540	SH		SOLE	0	0	0	5,540
CONSOLIDATED EDISON INC	COM	209115104	376,816	4,214	SH		SOLE	0	0	0	4,214
CORNING INC	COM	219350105	207,537	5,342	SH		SOLE	0	0	0	5,342
COSTCO WHSL CORP NEW	COM	22160K105	1,884,695	2,217	SH		SOLE	0	0	0	2,217
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,323,538	3,454	SH		SOLE	0	0	0	3,454
DANAHER CORPORATION	COM	235851102	838,996	3,358	SH		SOLE	0	0	0	3,358
DEERE & CO	COM	244199105	217,589	582	SH		SOLE	0	0	0	582
DEUTSCHE BANK A G	NAMEN AKT	D18190898	538,995	33,814	SH		SOLE	0	0	0	33,814
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,054,599	125,763	SH		SOLE	0	0	0	125,763
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	11,300,148	420,002	SH		SOLE	0	0	0	420,002
DISNEY WALT CO	COM	254687106	563,870	5,679	SH		SOLE	0	0	0	5,679
DUKE ENERGY CORP NEW	COM NEW	26441C204	240,552	2,400	SH		SOLE	0	0	0	2,400
DUPONT DE NEMOURS INC	COM	26614N102	391,503	4,864	SH		SOLE	0	0	0	4,864
DYADIC INTL INC DEL	COM	26745T101	40,218	27,174	SH		SOLE	0	0	0	27,174
EATON CORP PLC	SHS	G29183103	365,913	1,167	SH		SOLE	0	0	0	1,167
ELEVANCE HEALTH INC	COM	036752103	466,000	860	SH		SOLE	0	0	0	860
ELI LILLY & CO	COM	532457108	3,569,928	3,943	SH		SOLE	0	0	0	3,943
ENTERPRISE PRODS PARTNERS L	COM	293792107	900,031	31,057	SH		SOLE	0	0	0	31,057
EOG RES INC	COM	26875P101	468,488	3,722	SH		SOLE	0	0	0	3,722
EQUILLIUM INC	COM	29446K106	69,104	99,688	SH		SOLE	0	0	0	99,688
EXXON MOBIL CORP	COM	30231G102	1,166,755	10,135	SH		SOLE	0	0	0	10,135
FERRARI N V	COM	N3167Y103	249,514	611	SH		SOLE	0	0	0	611
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	394,497	8,974	SH		SOLE	0	0	0	8,974
FIFTH THIRD BANCORP	COM	316773100	248,132	6,800	SH		SOLE	0	0	0	6,800
FLEXSHARES TR	M STAR DEV MKT	33939L803	273,514	3,912	SH		SOLE	0	0	0	3,912
GE AEROSPACE	COM NEW	369604301	878,310	5,525	SH		SOLE	0	0	0	5,525
GENERAL MTRS CO	COM	37045V100	238,479	5,133	SH		SOLE	0	0	0	5,133
GENPACT LIMITED	SHS	G3922B107	237,788	7,387	SH		SOLE	0	0	0	7,387
GILEAD SCIENCES INC	COM	375558103	363,564	5,299	SH		SOLE	0	0	0	5,299
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	425,452	13,791	SH		SOLE	0	0	0	13,791
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,436,744	105,196	SH		SOLE	0	0	0	105,196
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	26,429,528	785,424	SH		SOLE	0	0	0	785,424
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	19,548,056	182,778	SH		SOLE	0	0	0	182,778
GOLDMAN SACHS GROUP INC	COM	38141G104	377,955	836	SH		SOLE	0	0	0	836
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	60,694	17,097	SH		SOLE	0	0	0	17,097
GRAINGER W W INC	COM	384802104	711,867	789	SH		SOLE	0	0	0	789
GSK PLC	SPONSORED ADR	37733W204	265,573	6,898	SH		SOLE	0	0	0	6,898
HALEON PLC	SPON ADS	405552100	137,099	16,598	SH		SOLE	0	0	0	16,598
HALOZYME THERAPEUTICS INC	COM	40637H109	272,639	5,207	SH		SOLE	0	0	0	5,207
HOME BANCSHARES INC	COM	436893200	1,665,531	69,513	SH		SOLE	0	0	0	69,513
HOME DEPOT INC	COM	437076102	1,729,008	5,023	SH		SOLE	0	0	0	5,023
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	933,832	28,965	SH		SOLE	0	0	0	28,965
HONEYWELL INTL INC	COM	438516106	473,660	2,218	SH		SOLE	0	0	0	2,218
HSBC HLDGS PLC	SPON ADR NEW	404280406	245,036	5,633	SH		SOLE	0	0	0	5,633
IDEAYA BIOSCIENCES INC	COM	45166A102	236,150	6,726	SH		SOLE	0	0	0	6,726
ILLINOIS TOOL WKS INC	COM	452308109	543,586	2,294	SH		SOLE	0	0	0	2,294
IMMUNITYBIO INC	COM	45256X103	76,188	12,055	SH		SOLE	0	0	0	12,055
ING GROEP N.V.	SPONSORED ADR	456837103	312,582	18,237	SH		SOLE	0	0	0	18,237
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,595,704	14,610	SH		SOLE	0	0	0	14,610
INOGEN INC	COM	45780L104	310,517	38,194	SH		SOLE	0	0	0	38,194
INTEL CORP	COM	458140100	501,368	16,189	SH		SOLE	0	0	0	16,189
INTERNATIONAL BUSINESS MACHS	COM	459200101	326,357	1,887	SH		SOLE	0	0	0	1,887
INTUITIVE SURGICAL INC	COM NEW	46120E602	294,491	662	SH		SOLE	0	0	0	662
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,817,921	119,514	SH		SOLE	0	0	0	119,514
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	242,717	11,986	SH		SOLE	0	0	0	11,986
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	545,587	16,881	SH		SOLE	0	0	0	16,881
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,066,203	58,415	SH		SOLE	0	0	0	58,415
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	11,201,434	293,693	SH		SOLE	0	0	0	293,693
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	38,604,273	1,017,240	SH		SOLE	0	0	0	1,017,240
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	635,191	3,867	SH		SOLE	0	0	0	3,867
INVESCO QQQ TR	UNIT SER 1	46090E103	1,680,876	3,508	SH		SOLE	0	0	0	3,508
ISHARES GOLD TR	ISHARES NEW	464285204	1,200,958	27,338	SH		SOLE	0	0	0	27,338
ISHARES INC	EMNG MKTS EQT	46434G889	6,281,508	134,594	SH		SOLE	0	0	0	134,594
ISHARES INC	CORE MSCI EMKT	46434G103	359,829	6,722	SH		SOLE	0	0	0	6,722
ISHARES TR	INTL EQTY FACTOR	46434V274	23,847,133	815,844	SH		SOLE	0	0	0	815,844
ISHARES TR	U S EQUITY FACTR	46434V282	360,488	6,473	SH		SOLE	0	0	0	6,473
ISHARES TR	MSCI KLD400 SOC	464288570	498,272	4,798	SH		SOLE	0	0	0	4,798
ISHARES TR	IBOXX HI YD ETF	464288513	825,786	10,705	SH		SOLE	0	0	0	10,705
ISHARES TR	US HLTHCR PR ETF	464288828	215,985	4,120	SH		SOLE	0	0	0	4,120
ISHARES TR	MSCI EAFE ETF	464287465	428,856	5,475	SH		SOLE	0	0	0	5,475
ISHARES TR	CORE S&P MCP ETF	464287507	3,813,482	65,165	SH		SOLE	0	0	0	65,165
ISHARES TR	CORE S&P SCP ETF	464287804	288,089	2,701	SH		SOLE	0	0	0	2,701
ISHARES TR	CORE S&P500 ETF	464287200	5,510,676	10,070	SH		SOLE	0	0	0	10,070
ISHARES TR	S&P 500 GRWT ETF	464287309	3,537,488	38,227	SH		SOLE	0	0	0	38,227
ISHARES TR	RUS 1000 ETF	464287622	1,250,176	4,202	SH		SOLE	0	0	0	4,202
ISHARES TR	RUS 1000 GRW ETF	464287614	237,699	652	SH		SOLE	0	0	0	652
ISHARES TR	RUSSELL 2000 ETF	464287655	1,178,688	5,809	SH		SOLE	0	0	0	5,809
ISHARES TR	U.S. FINLS ETF	464287788	1,502,528	15,888	SH		SOLE	0	0	0	15,888
ISHARES TR	U.S. TECH ETF	464287721	257,957	1,714	SH		SOLE	0	0	0	1,714
ISHARES TR	RUS MID CAP ETF	464287499	428,780	5,288	SH		SOLE	0	0	0	5,288
ISHARES TR	MSCI AC ASIA ETF	464288182	673,517	9,357	SH		SOLE	0	0	0	9,357
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,537,970	69,721	SH		SOLE	0	0	0	69,721
JOHNSON & JOHNSON	COM	478160104	933,636	6,388	SH		SOLE	0	0	0	6,388
JPMORGAN CHASE & CO.	COM	46625H100	1,877,032	9,280	SH		SOLE	0	0	0	9,280
KLA CORP	COM NEW	482480100	255,598	310	SH		SOLE	0	0	0	310
KNOW LABS INC	COM NEW	499238103	151,663	370,000	SH		SOLE	0	0	0	370,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	358,205	1,595	SH		SOLE	0	0	0	1,595
LAM RESEARCH CORP	COM	512807108	385,476	362	SH		SOLE	0	0	0	362
LINDE PLC	SHS	G54950103	475,670	1,084	SH		SOLE	0	0	0	1,084
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	235,659	86,322	SH		SOLE	0	0	0	86,322
LOEWS CORP	COM	540424108	216,746	2,900	SH		SOLE	0	0	0	2,900
LOWES COS INC	COM	548661107	583,999	2,649	SH		SOLE	0	0	0	2,649
MANULIFE FINL CORP	COM	56501R106	411,359	15,453	SH		SOLE	0	0	0	15,453
MARATHON OIL CORP	COM	565849106	300,269	10,473	SH		SOLE	0	0	0	10,473
MARATHON PETE CORP	COM	56585A102	379,054	2,185	SH		SOLE	0	0	0	2,185
MASTERCARD INCORPORATED	CL A	57636Q104	800,264	1,814	SH		SOLE	0	0	0	1,814
MCDONALDS CORP	COM	580135101	393,218	1,543	SH		SOLE	0	0	0	1,543
MCKESSON CORP	COM	58155Q103	206,712	354	SH		SOLE	0	0	0	354
MEDTRONIC PLC	SHS	G5960L103	206,692	2,626	SH		SOLE	0	0	0	2,626
MERCK & CO INC	COM	58933Y105	1,359,312	10,980	SH		SOLE	0	0	0	10,980
META PLATFORMS INC	CL A	30303M102	2,437,166	4,834	SH		SOLE	0	0	0	4,834
MICRON TECHNOLOGY INC	COM	595112103	421,028	3,201	SH		SOLE	0	0	0	3,201
MICROSOFT CORP	COM	594918104	12,186,354	27,266	SH		SOLE	0	0	0	27,266
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	440,435	40,781	SH		SOLE	0	0	0	40,781
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	495,371	117,109	SH		SOLE	0	0	0	117,109
MONDELEZ INTL INC	CL A	609207105	244,811	3,741	SH		SOLE	0	0	0	3,741
MORGAN STANLEY	COM NEW	617446448	228,190	2,348	SH		SOLE	0	0	0	2,348
NATWEST GROUP PLC	SPONS ADR	639057207	96,826	12,058	SH		SOLE	0	0	0	12,058
NETFLIX INC	COM	64110L106	1,940,955	2,876	SH		SOLE	0	0	0	2,876
NEUMORA THERAPEUTICS INC.	COM	640979100	6,499,537	661,194	SH		SOLE	0	0	0	661,194
NEXTERA ENERGY INC	COM	65339F101	852,260	12,036	SH		SOLE	0	0	0	12,036
NIKE INC	CL B	654106103	226,713	3,008	SH		SOLE	0	0	0	3,008
NOMURA HLDGS INC	SPONSORED ADR	65535H208	617,148	106,773	SH		SOLE	0	0	0	106,773
NOVARTIS AG	SPONSORED ADR	66987V109	956,862	8,988	SH		SOLE	0	0	0	8,988
NOVO-NORDISK A S	ADR	670100205	3,525,250	24,697	SH		SOLE	0	0	0	24,697
NUCOR CORP	COM	670346105	468,787	2,966	SH		SOLE	0	0	0	2,966
NVIDIA CORPORATION	COM	67066G104	28,515,558	230,820	SH		SOLE	0	0	0	230,820
NVIDIA CORPORATION	COM	67066G104	83,322	30,000	SH	Put	SOLE	0	0	0	30,000
NVIDIA CORPORATION	COM	67066G104	211,245	50,000	SH	Put	SOLE	0	0	0	50,000
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	63,750	31,250	SH		SOLE	0	0	0	31,250
ORACLE CORP	COM	68389X105	3,004,736	21,280	SH		SOLE	0	0	0	21,280
ORANGE	SPONSORED ADR	684060106	323,606	32,393	SH		SOLE	0	0	0	32,393
OREILLY AUTOMOTIVE INC	COM	67103H107	352,724	334	SH		SOLE	0	0	0	334
ORIX CORP	SPONSORED ADR	686330101	1,052,342	9,455	SH		SOLE	0	0	0	9,455
OSHKOSH CORP	COM	688239201	372,857	3,446	SH		SOLE	0	0	0	3,446
OTIS WORLDWIDE CORP	COM	68902V107	237,762	2,470	SH		SOLE	0	0	0	2,470
PACIFIC PREMIER BANCORP	COM	69478X105	396,069	17,243	SH		SOLE	0	0	0	17,243
PALO ALTO NETWORKS INC	COM	697435105	508,854	1,501	SH		SOLE	0	0	0	1,501
PAYPAL HLDGS INC	COM	70450Y103	240,418	4,143	SH		SOLE	0	0	0	4,143
PEPSICO INC	COM	713448108	908,300	5,507	SH		SOLE	0	0	0	5,507
PFIZER INC	COM	717081103	499,304	17,845	SH		SOLE	0	0	0	17,845
PHILIP MORRIS INTL INC	COM	718172109	340,245	3,358	SH		SOLE	0	0	0	3,358
PHILLIPS 66	COM	718546104	445,674	3,157	SH		SOLE	0	0	0	3,157
POSEIDA THERAPEUTICS INC	COM	73730P108	245,514	84,080	SH		SOLE	0	0	0	84,080
PPL CORP	COM	69351T106	315,376	11,406	SH		SOLE	0	0	0	11,406
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	240,632	11,762	SH		SOLE	0	0	0	11,762
PROCTER AND GAMBLE CO	COM	742718109	1,247,946	7,567	SH		SOLE	0	0	0	7,567
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	216,383	2,936	SH		SOLE	0	0	0	2,936
PULTE GROUP INC	COM	745867101	205,116	1,863	SH		SOLE	0	0	0	1,863
QUALCOMM INC	COM	747525103	482,190	2,421	SH		SOLE	0	0	0	2,421
REGENERON PHARMACEUTICALS	COM	75886F107	340,534	324	SH		SOLE	0	0	0	324
RELX PLC	SPONSORED ADR	759530108	319,646	6,967	SH		SOLE	0	0	0	6,967
RIO TINTO PLC	SPONSORED ADR	767204100	247,435	3,753	SH		SOLE	0	0	0	3,753
ROPER TECHNOLOGIES INC	COM	776696106	228,282	405	SH		SOLE	0	0	0	405
ROYAL BK CDA	COM	780087102	371,266	3,490	SH		SOLE	0	0	0	3,490
ROYAL CARIBBEAN GROUP	COM	V7780T103	366,370	2,298	SH		SOLE	0	0	0	2,298
RTX CORPORATION	COM	75513E101	547,979	5,458	SH		SOLE	0	0	0	5,458
S&P GLOBAL INC	COM	78409V104	483,464	1,084	SH		SOLE	0	0	0	1,084
SALESFORCE INC	COM	79466L302	514,749	2,002	SH		SOLE	0	0	0	2,002
SANOFI	SPONSORED ADR	80105N105	478,019	9,852	SH		SOLE	0	0	0	9,852
SAP SE	SPON ADR	803054204	881,674	4,371	SH		SOLE	0	0	0	4,371
SCHWAB CHARLES CORP	COM	808513105	409,251	5,554	SH		SOLE	0	0	0	5,554
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,106,339	155,909	SH		SOLE	0	0	0	155,909
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	506,822	6,518	SH		SOLE	0	0	0	6,518
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	18,607,674	338,814	SH		SOLE	0	0	0	338,814
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	16,139,024	545,790	SH		SOLE	0	0	0	545,790
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	67,302,036	1,921,269	SH		SOLE	0	0	0	1,921,269
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	81,279,919	1,213,495	SH		SOLE	0	0	0	1,213,495
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	30,079,266	458,665	SH		SOLE	0	0	0	458,665
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	128,371,644	2,041,858	SH		SOLE	0	0	0	2,041,858
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	78,628,520	2,046,552	SH		SOLE	0	0	0	2,046,552
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,493,586	23,246	SH		SOLE	0	0	0	23,246
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,818,069	38,315	SH		SOLE	0	0	0	38,315
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	751,845	7,456	SH		SOLE	0	0	0	7,456
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,327,254	275,876	SH		SOLE	0	0	0	275,876
SCHWAB STRATEGIC TR	US REIT ETF	808524847	361,457	18,100	SH		SOLE	0	0	0	18,100
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,653,104	54,321	SH		SOLE	0	0	0	54,321
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,302,519	33,911	SH		SOLE	0	0	0	33,911
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,718,603	19,461	SH		SOLE	0	0	0	19,461
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,313,691	14,412	SH		SOLE	0	0	0	14,412
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,913,137	168,162	SH		SOLE	0	0	0	168,162
SELECT SECTOR SPDR TR	INDL	81369Y704	6,995,381	57,400	SH		SOLE	0	0	0	57,400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,942,253	101,411	SH		SOLE	0	0	0	101,411
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,476,307	58,453	SH		SOLE	0	0	0	58,453
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,159,794	76,568	SH		SOLE	0	0	0	76,568
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,964,636	38,183	SH		SOLE	0	0	0	38,183
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,969,058	28,897	SH		SOLE	0	0	0	28,897
SERVICENOW INC	COM	81762P102	1,221,699	1,553	SH		SOLE	0	0	0	1,553
SHELL PLC	SPON ADS	780259305	456,683	6,327	SH		SOLE	0	0	0	6,327
SHOPIFY INC	CL A	82509L107	331,241	5,015	SH		SOLE	0	0	0	5,015
SONY GROUP CORP	SPONSORED ADR	835699307	322,555	3,797	SH		SOLE	0	0	0	3,797
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	262,057	670	SH		SOLE	0	0	0	670
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	37,675,936	1,074,000	SH		SOLE	0	0	0	1,074,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,129,385	7,588	SH		SOLE	0	0	0	7,588
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,998,210	301,405	SH		SOLE	0	0	0	301,405
SPDR SER TR	S&P 600 SMCP GRW	78464A201	520,085	6,057	SH		SOLE	0	0	0	6,057
SPDR SER TR	PRTFLO S&P500 GW	78464A409	452,667	5,649	SH		SOLE	0	0	0	5,649
SPDR SER TR	S&P DIVID ETF	78464A763	306,869	2,413	SH		SOLE	0	0	0	2,413
SQUARESPACE INC	CLASS A	85225A107	314,049	7,198	SH		SOLE	0	0	0	7,198
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,775,693	95,058	SH		SOLE	0	0	0	95,058
ST JOE CO	COM	790148100	633,153	11,575	SH		SOLE	0	0	0	11,575
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	484,718	36,146	SH		SOLE	0	0	0	36,146
SYNOPSYS INC	COM	871607107	242,189	407	SH		SOLE	0	0	0	407
T-MOBILE US INC	COM	872590104	468,110	2,657	SH		SOLE	0	0	0	2,657
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,042,339	5,997	SH		SOLE	0	0	0	5,997
TARGET CORP	COM	87612E106	367,583	2,483	SH		SOLE	0	0	0	2,483
TARSUS PHARMACEUTICALS INC	COM	87650L103	402,264	14,800	SH		SOLE	0	0	0	14,800
TE CONNECTIVITY LTD	SHS	H84989104	208,797	1,388	SH		SOLE	0	0	0	1,388
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	233,269	37,807	SH		SOLE	0	0	0	37,807
TELEFONICA S A	SPONSORED ADR	879382208	123,572	29,352	SH		SOLE	0	0	0	29,352
TESLA INC	COM	88160R101	3,476,158	17,567	SH		SOLE	0	0	0	17,567
TEXAS INSTRS INC	COM	882508104	585,730	3,011	SH		SOLE	0	0	0	3,011
THE TRADE DESK INC	COM CL A	88339J105	496,652	5,085	SH		SOLE	0	0	0	5,085
THERMO FISHER SCIENTIFIC INC	COM	883556102	319,634	578	SH		SOLE	0	0	0	578
TJX COS INC NEW	COM	872540109	300,243	2,727	SH		SOLE	0	0	0	2,727
TOTALENERGIES SE	SPONSORED ADS	89151E109	707,742	10,614	SH		SOLE	0	0	0	10,614
TOYOTA MOTOR CORP	ADS	892331307	851,240	4,153	SH		SOLE	0	0	0	4,153
TRANE TECHNOLOGIES PLC	SHS	G8994E103	584,509	1,777	SH		SOLE	0	0	0	1,777
UBER TECHNOLOGIES INC	COM	90353T100	295,517	4,066	SH		SOLE	0	0	0	4,066
UBS GROUP AG	SHS	H42097107	486,081	16,455	SH		SOLE	0	0	0	16,455
UNILEVER PLC	SPON ADR NEW	904767704	365,134	6,640	SH		SOLE	0	0	0	6,640
UNION PAC CORP	COM	907818108	308,392	1,363	SH		SOLE	0	0	0	1,363
UNITEDHEALTH GROUP INC	COM	91324P102	1,533,382	3,011	SH		SOLE	0	0	0	3,011
UNUM GROUP	COM	91529Y106	304,667	5,961	SH		SOLE	0	0	0	5,961
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,710,474	7,845	SH		SOLE	0	0	0	7,845
VANGUARD INDEX FDS	VALUE ETF	922908744	765,477	4,772	SH		SOLE	0	0	0	4,772
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,873,405	7,738	SH		SOLE	0	0	0	7,738
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,616,477	19,299	SH		SOLE	0	0	0	19,299
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,525,114	26,140	SH		SOLE	0	0	0	26,140
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,867,485	3,734	SH		SOLE	0	0	0	3,734
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	435,549	1,628	SH		SOLE	0	0	0	1,628
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,968,825	661,993	SH		SOLE	0	0	0	661,993
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	723,364	6,422	SH		SOLE	0	0	0	6,422
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,155,261	275,499	SH		SOLE	0	0	0	275,499
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	916,462	7,800	SH		SOLE	0	0	0	7,800
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	41,017,814	818,555	SH		SOLE	0	0	0	818,555
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,438,229	7,879	SH		SOLE	0	0	0	7,879
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,194,884	52,983	SH		SOLE	0	0	0	52,983
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	885,783	17,924	SH		SOLE	0	0	0	17,924
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,638,201	11,075	SH		SOLE	0	0	0	11,075
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	8,541,212	61,803	SH		SOLE	0	0	0	61,803
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,050,297	36,508	SH		SOLE	0	0	0	36,508
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,085,615	16,283	SH		SOLE	0	0	0	16,283
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	4,080,554	17,348	SH		SOLE	0	0	0	17,348
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,193,236	6,194	SH		SOLE	0	0	0	6,194
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,455,683	28,029	SH		SOLE	0	0	0	28,029
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,652,794	28,634	SH		SOLE	0	0	0	28,634
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	6,912,315	69,206	SH		SOLE	0	0	0	69,206
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,145,099	20,416	SH		SOLE	0	0	0	20,416
VENTYX BIOSCIENCES INC	COM	92332V107	37,676	16,310	SH		SOLE	0	0	0	16,310
VERIZON COMMUNICATIONS INC	COM	92343V104	222,325	5,391	SH		SOLE	0	0	0	5,391
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,081,117	4,440	SH		SOLE	0	0	0	4,440
VISA INC	COM CL A	92826C839	639,996	2,438	SH		SOLE	0	0	0	2,438
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	361,612	40,768	SH		SOLE	0	0	0	40,768
WALMART INC	COM	931142103	1,601,951	23,659	SH		SOLE	0	0	0	23,659
WEC ENERGY GROUP INC	COM	92939U106	278,141	3,545	SH		SOLE	0	0	0	3,545
WELLS FARGO CO NEW	COM	949746101	344,700	5,804	SH		SOLE	0	0	0	5,804
ZOETIS INC	CL A	98978V103	465,992	2,688	SH		SOLE	0	0	0	2,688