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
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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	719,403	6,310	SH		SOLE	0	0	0	6,310
ABBVIE INC	COM	00287Y109	1,280,244	6,483	SH		SOLE	0	0	0	6,483
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	853,654	2,415	SH		SOLE	0	0	0	2,415
ADOBE INC	COM	00724F101	1,690,034	3,264	SH		SOLE	0	0	0	3,264
ADVANCED MICRO DEVICES INC	COM	007903107	592,985	3,614	SH		SOLE	0	0	0	3,614
AERCAP HOLDINGS NV	SHS	N00985106	259,249	2,737	SH		SOLE	0	0	0	2,737
AFFILIATED MANAGERS GROUP IN	COM	008252108	365,557	2,056	SH		SOLE	0	0	0	2,056
AFLAC INC	COM	001055102	219,575	1,964	SH		SOLE	0	0	0	1,964
AIR PRODS & CHEMS INC	COM	009158106	229,558	771	SH		SOLE	0	0	0	771
ALCON AG	ORD SHS	H01301128	755,128	7,546	SH		SOLE	0	0	0	7,546
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,049,156	8,835	SH		SOLE	0	0	0	8,835
ALLOGENE THERAPEUTICS INC	COM	019770106	59,049	21,089	SH		SOLE	0	0	0	21,089
ALPHABET INC	CAP STK CL C	02079K107	7,238,627	43,296	SH		SOLE	0	0	0	43,296
ALPHABET INC	CAP STK CL A	02079K305	9,699,461	58,483	SH		SOLE	0	0	0	58,483
ALTRIA GROUP INC	COM	02209S103	485,199	9,506	SH		SOLE	0	0	0	9,506
AMAZON COM INC	COM	023135106	6,499,039	34,879	SH		SOLE	0	0	0	34,879
AMDOCS LTD	SHS	G02602103	241,620	2,762	SH		SOLE	0	0	0	2,762
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	29,157,568	303,883	SH		SOLE	0	0	0	303,883
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,218,742	75,867	SH		SOLE	0	0	0	75,867
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	31,978,825	452,509	SH		SOLE	0	0	0	452,509
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,720,467	26,135	SH		SOLE	0	0	0	26,135
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,840,801	35,305	SH		SOLE	0	0	0	35,305
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	1,933,216	34,436	SH		SOLE	0	0	0	34,436
AMERICAN EXPRESS CO	COM	025816109	450,192	1,660	SH		SOLE	0	0	0	1,660
AMERICAN TOWER CORP NEW	COM	03027X100	254,886	1,096	SH		SOLE	0	0	0	1,096
AMGEN INC	COM	031162100	881,516	2,736	SH		SOLE	0	0	0	2,736
AMPHENOL CORP NEW	CL A	032095101	246,305	3,780	SH		SOLE	0	0	0	3,780
ANALOG DEVICES INC	COM	032654105	581,870	2,528	SH		SOLE	0	0	0	2,528
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	687,958	10,378	SH		SOLE	0	0	0	10,378
APPLE INC	COM	037833100	30,656,454	131,573	SH		SOLE	0	0	0	131,573
APPLIED MATLS INC	COM	038222105	333,180	1,649	SH		SOLE	0	0	0	1,649
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	538,671	20,513	SH		SOLE	0	0	0	20,513
ARROW ELECTRS INC	COM	042735100	420,938	3,169	SH		SOLE	0	0	0	3,169
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,359,031	1,631	SH		SOLE	0	0	0	1,631
ASTRAZENECA PLC	SPONSORED ADR	046353108	851,323	10,927	SH		SOLE	0	0	0	10,927
AT&T INC	COM	00206R102	515,218	23,419	SH		SOLE	0	0	0	23,419
AVANGRID INC	COM	05351W103	262,734	7,341	SH		SOLE	0	0	0	7,341
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	319,542	29,478	SH		SOLE	0	0	0	29,478
BANCO SANTANDER S.A.	ADR	05964H105	436,254	85,540	SH		SOLE	0	0	0	85,540
BANK AMERICA CORP	COM	060505104	1,120,250	28,232	SH		SOLE	0	0	0	28,232
BANK NOVA SCOTIA HALIFAX	COM	064149107	249,292	4,575	SH		SOLE	0	0	0	4,575
BARCLAYS PLC	ADR	06738E204	229,842	18,917	SH		SOLE	0	0	0	18,917
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,265,084	7,094	SH		SOLE	0	0	0	7,094
BHP GROUP LTD	SPONSORED ADS	088606108	552,593	8,897	SH		SOLE	0	0	0	8,897
BIOGEN INC	COM	09062X103	214,193	1,105	SH		SOLE	0	0	0	1,105
BLACKROCK INC	COM	09247X101	379,409	400	SH		SOLE	0	0	0	400
BLACKSTONE INC	COM	09260D107	1,187,491	7,755	SH		SOLE	0	0	0	7,755
BOEING CO	COM	097023105	340,418	2,239	SH		SOLE	0	0	0	2,239
BOOKING HOLDINGS INC	COM	09857L108	227,567	54	SH		SOLE	0	0	0	54
BOSTON SCIENTIFIC CORP	COM	101137107	305,116	3,641	SH		SOLE	0	0	0	3,641
BRISTOL-MYERS SQUIBB CO	COM	110122108	339,511	6,562	SH		SOLE	0	0	0	6,562
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	238,465	6,519	SH		SOLE	0	0	0	6,519
BROADCOM INC	COM	11135F101	2,497,442	14,478	SH		SOLE	0	0	0	14,478
BROOKFIELD CORP	CL A LTD VT SH	11271J107	417,759	7,860	SH		SOLE	0	0	0	7,860
CADENCE DESIGN SYSTEM INC	COM	127387108	281,871	1,040	SH		SOLE	0	0	0	1,040
CANADIAN NATL RY CO	COM	136375102	305,176	2,605	SH		SOLE	0	0	0	2,605
CARDIFF ONCOLOGY INC	COM	14147L108	244,217	91,467	SH		SOLE	0	0	0	91,467
CARRIER GLOBAL CORPORATION	COM	14448C104	226,990	2,820	SH		SOLE	0	0	0	2,820
CATERPILLAR INC	COM	149123101	663,731	1,697	SH		SOLE	0	0	0	1,697
CGI INC	CL A SUB VTG	12532H104	412,362	3,587	SH		SOLE	0	0	0	3,587
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	335,489	1,740	SH		SOLE	0	0	0	1,740
CHEVRON CORP NEW	COM	166764100	691,260	4,694	SH		SOLE	0	0	0	4,694
CHUBB LIMITED	COM	H1467J104	387,885	1,345	SH		SOLE	0	0	0	1,345
CISCO SYS INC	COM	17275R102	953,969	17,925	SH		SOLE	0	0	0	17,925
CITIGROUP INC	COM NEW	172967424	349,965	5,590	SH		SOLE	0	0	0	5,590
CITY OFFICE REIT INC	COM	178587101	154,667	26,484	SH		SOLE	0	0	0	26,484
CLOUDFLARE INC	CL A COM	18915M107	214,439	2,651	SH		SOLE	0	0	0	2,651
COCA COLA CO	COM	191216100	517,931	7,207	SH		SOLE	0	0	0	7,207
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	461,081	5,855	SH		SOLE	0	0	0	5,855
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	222,047	2,877	SH		SOLE	0	0	0	2,877
COINBASE GLOBAL INC	COM CL A	19260Q107	225,920	1,268	SH		SOLE	0	0	0	1,268
COLGATE PALMOLIVE CO	COM	194162103	259,214	2,497	SH		SOLE	0	0	0	2,497
COMCAST CORP NEW	CL A	20030N101	414,969	9,935	SH		SOLE	0	0	0	9,935
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	60,221	41,823	SH		SOLE	0	0	0	41,823
CONSOLIDATED EDISON INC	COM	209115104	483,892	4,647	SH		SOLE	0	0	0	4,647
CORNING INC	COM	219350105	248,596	5,506	SH		SOLE	0	0	0	5,506
COSTCO WHSL CORP NEW	COM	22160K105	2,451,506	2,765	SH		SOLE	0	0	0	2,765
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,007,168	3,591	SH		SOLE	0	0	0	3,591
DANAHER CORPORATION	COM	235851102	441,496	1,588	SH		SOLE	0	0	0	1,588
DEERE & CO	COM	244199105	289,046	693	SH		SOLE	0	0	0	693
DEUTSCHE BANK A G	NAMEN AKT	D18190898	676,475	39,080	SH		SOLE	0	0	0	39,080
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,249,114	123,917	SH		SOLE	0	0	0	123,917
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	11,986,604	412,478	SH		SOLE	0	0	0	412,478
DISNEY WALT CO	COM	254687106	581,763	6,048	SH		SOLE	0	0	0	6,048
DUKE ENERGY CORP NEW	COM NEW	26441C204	332,064	2,880	SH		SOLE	0	0	0	2,880
DUPONT DE NEMOURS INC	COM	26614N102	490,640	5,506	SH		SOLE	0	0	0	5,506
DYADIC INTL INC DEL	COM	26745T101	28,261	27,174	SH		SOLE	0	0	0	27,174
EATON CORP PLC	SHS	G29183103	405,351	1,223	SH		SOLE	0	0	0	1,223
EBAY INC.	COM	278642103	214,993	3,302	SH		SOLE	0	0	0	3,302
ELECTRONIC ARTS INC	COM	285512109	205,119	1,430	SH		SOLE	0	0	0	1,430
ELEVANCE HEALTH INC	COM	036752103	435,240	837	SH		SOLE	0	0	0	837
ELI LILLY & CO	COM	532457108	3,827,281	4,320	SH		SOLE	0	0	0	4,320
ENI S P A	SPONSORED ADR	26874R108	379,299	12,514	SH		SOLE	0	0	0	12,514
ENTERPRISE PRODS PARTNERS L	COM	293792107	916,439	31,482	SH		SOLE	0	0	0	31,482
EOG RES INC	COM	26875P101	450,293	3,663	SH		SOLE	0	0	0	3,663
EQUILLIUM INC	COM	29446K106	82,940	99,688	SH		SOLE	0	0	0	99,688
ESAB CORPORATION	COM	29605J106	236,965	2,229	SH		SOLE	0	0	0	2,229
EXELON CORP	COM	30161N101	233,163	5,750	SH		SOLE	0	0	0	5,750
EXXON MOBIL CORP	COM	30231G102	1,299,398	11,085	SH		SOLE	0	0	0	11,085
FERRARI N V	COM	N3167Y103	360,104	766	SH		SOLE	0	0	0	766
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	465,033	8,974	SH		SOLE	0	0	0	8,974
FIFTH THIRD BANCORP	COM	316773100	294,097	6,865	SH		SOLE	0	0	0	6,865
FISERV INC	COM	337738108	292,650	1,629	SH		SOLE	0	0	0	1,629
FLEXSHARES TR	M STAR DEV MKT	33939L803	294,323	3,924	SH		SOLE	0	0	0	3,924
FOX CORP	CL A COM	35137L105	212,243	5,014	SH		SOLE	0	0	0	5,014
GE AEROSPACE	COM NEW	369604301	489,932	2,598	SH		SOLE	0	0	0	2,598
GE VERNOVA INC	COM	36828A101	226,932	890	SH		SOLE	0	0	0	890
GENERAL DYNAMICS CORP	COM	369550108	203,985	675	SH		SOLE	0	0	0	675
GENERAL MTRS CO	COM	37045V100	300,069	6,692	SH		SOLE	0	0	0	6,692
GENPACT LIMITED	SHS	G3922B107	427,977	10,915	SH		SOLE	0	0	0	10,915
GILEAD SCIENCES INC	COM	375558103	252,945	3,017	SH		SOLE	0	0	0	3,017
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	443,381	13,791	SH		SOLE	0	0	0	13,791
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,527,807	100,479	SH		SOLE	0	0	0	100,479
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	27,121,211	749,826	SH		SOLE	0	0	0	749,826
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	20,249,499	179,294	SH		SOLE	0	0	0	179,294
GOLDMAN SACHS GROUP INC	COM	38141G104	450,844	911	SH		SOLE	0	0	0	911
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	98,443	25,906	SH		SOLE	0	0	0	25,906
GRAINGER W W INC	COM	384802104	837,281	806	SH		SOLE	0	0	0	806
GSK PLC	SPONSORED ADR	37733W204	275,817	6,747	SH		SOLE	0	0	0	6,747
HALEON PLC	SPON ADS	405552100	295,256	27,907	SH		SOLE	0	0	0	27,907
HALOZYME THERAPEUTICS INC	COM	40637H109	358,093	6,256	SH		SOLE	0	0	0	6,256
HOME DEPOT INC	COM	437076102	2,249,287	5,551	SH		SOLE	0	0	0	5,551
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,100,269	34,676	SH		SOLE	0	0	0	34,676
HONEYWELL INTL INC	COM	438516106	501,431	2,426	SH		SOLE	0	0	0	2,426
HSBC HLDGS PLC	SPON ADR NEW	404280406	346,065	7,658	SH		SOLE	0	0	0	7,658
IDEAYA BIOSCIENCES INC	COM	45166A102	213,080	6,726	SH		SOLE	0	0	0	6,726
ILLINOIS TOOL WKS INC	COM	452308109	603,547	2,303	SH		SOLE	0	0	0	2,303
ILLUMINA INC	COM	452327109	201,483	1,545	SH		SOLE	0	0	0	1,545
IMMUNITYBIO INC	COM	45256X103	44,845	12,055	SH		SOLE	0	0	0	12,055
INCYTE CORP	COM	45337C102	206,827	3,129	SH		SOLE	0	0	0	3,129
ING GROEP N.V.	SPONSORED ADR	456837103	454,400	25,022	SH		SOLE	0	0	0	25,022
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,966,506	14,610	SH		SOLE	0	0	0	14,610
INOGEN INC	COM	45780L104	199,927	20,611	SH		SOLE	0	0	0	20,611
INTEL CORP	COM	458140100	399,332	17,022	SH		SOLE	0	0	0	17,022
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	243,370	1,515	SH		SOLE	0	0	0	1,515
INTERNATIONAL BUSINESS MACHS	COM	459200101	403,692	1,826	SH		SOLE	0	0	0	1,826
INTUITIVE SURGICAL INC	COM NEW	46120E602	511,412	1,041	SH		SOLE	0	0	0	1,041
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	6,004,792	115,189	SH		SOLE	0	0	0	115,189
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	263,093	11,986	SH		SOLE	0	0	0	11,986
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	593,367	16,881	SH		SOLE	0	0	0	16,881
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,095,411	58,415	SH		SOLE	0	0	0	58,415
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	12,200,267	293,629	SH		SOLE	0	0	0	293,629
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	40,803,235	1,004,264	SH		SOLE	0	0	0	1,004,264
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	692,724	3,867	SH		SOLE	0	0	0	3,867
INVESCO QQQ TR	UNIT SER 1	46090E103	1,694,751	3,472	SH		SOLE	0	0	0	3,472
ISHARES GOLD TR	ISHARES NEW	464285204	456,992	9,195	SH		SOLE	0	0	0	9,195
ISHARES INC	CORE MSCI EMKT	46434G103	416,510	7,255	SH		SOLE	0	0	0	7,255
ISHARES INC	EMNG MKTS EQT	46434G889	6,647,420	133,509	SH		SOLE	0	0	0	133,509
ISHARES TR	U S EQUITY FACTR	46434V282	380,577	6,476	SH		SOLE	0	0	0	6,476
ISHARES TR	INTL EQTY FACTOR	46434V274	24,812,113	789,440	SH		SOLE	0	0	0	789,440
ISHARES TR	MSCI KLD400 SOC	464288570	521,974	4,798	SH		SOLE	0	0	0	4,798
ISHARES TR	IBOXX HI YD ETF	464288513	907,794	11,305	SH		SOLE	0	0	0	11,305
ISHARES TR	US HLTHCR PR ETF	464288828	230,013	4,028	SH		SOLE	0	0	0	4,028
ISHARES TR	CORE S&P MCP ETF	464287507	3,977,852	63,829	SH		SOLE	0	0	0	63,829
ISHARES TR	CORE S&P SCP ETF	464287804	357,313	3,055	SH		SOLE	0	0	0	3,055
ISHARES TR	CORE S&P500 ETF	464287200	5,829,482	10,106	SH		SOLE	0	0	0	10,106
ISHARES TR	S&P 500 GRWT ETF	464287309	3,639,226	38,008	SH		SOLE	0	0	0	38,008
ISHARES TR	RUS 1000 ETF	464287622	1,322,299	4,206	SH		SOLE	0	0	0	4,206
ISHARES TR	RUS 1000 GRW ETF	464287614	233,596	622	SH		SOLE	0	0	0	622
ISHARES TR	RUSSELL 2000 ETF	464287655	1,341,785	6,074	SH		SOLE	0	0	0	6,074
ISHARES TR	MSCI EAFE ETF	464287465	457,873	5,475	SH		SOLE	0	0	0	5,475
ISHARES TR	RUS MID CAP ETF	464287499	466,914	5,297	SH		SOLE	0	0	0	5,297
ISHARES TR	U.S. FINLS ETF	464287788	1,646,607	15,848	SH		SOLE	0	0	0	15,848
ISHARES TR	U.S. TECH ETF	464287721	259,877	1,714	SH		SOLE	0	0	0	1,714
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,469,977	68,119	SH		SOLE	0	0	0	68,119
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	347,940	8,666	SH		SOLE	0	0	0	8,666
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	207,634	5,454	SH		SOLE	0	0	0	5,454
JOHNSON & JOHNSON	COM	478160104	1,322,048	8,158	SH		SOLE	0	0	0	8,158
JONES LANG LASALLE INC	COM	48020Q107	253,352	939	SH		SOLE	0	0	0	939
JPMORGAN CHASE & CO.	COM	46625H100	2,194,007	10,405	SH		SOLE	0	0	0	10,405
KLA CORP	COM NEW	482480100	316,734	409	SH		SOLE	0	0	0	409
KNOW LABS INC	COM NEW	499238103	105,968	370,000	SH		SOLE	0	0	0	370,000
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	292,680	8,945	SH		SOLE	0	0	0	8,945
KRAFT HEINZ CO	COM	500754106	204,024	5,811	SH		SOLE	0	0	0	5,811
KROGER CO	COM	501044101	240,717	4,201	SH		SOLE	0	0	0	4,201
L3HARRIS TECHNOLOGIES INC	COM	502431109	265,701	1,117	SH		SOLE	0	0	0	1,117
LAM RESEARCH CORP	COM	512807108	377,845	463	SH		SOLE	0	0	0	463
LINDE PLC	SHS	G54950103	737,702	1,547	SH		SOLE	0	0	0	1,547
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	303,713	97,344	SH		SOLE	0	0	0	97,344
LOCKHEED MARTIN CORP	COM	539830109	200,504	343	SH		SOLE	0	0	0	343
LOEWS CORP	COM	540424108	314,619	3,980	SH		SOLE	0	0	0	3,980
LOWES COS INC	COM	548661107	841,802	3,108	SH		SOLE	0	0	0	3,108
MANULIFE FINL CORP	COM	56501R106	475,785	16,101	SH		SOLE	0	0	0	16,101
MARATHON OIL CORP	COM	565849106	276,214	10,372	SH		SOLE	0	0	0	10,372
MARATHON PETE CORP	COM	56585A102	360,357	2,212	SH		SOLE	0	0	0	2,212
MASTERCARD INCORPORATED	CL A	57636Q104	1,153,517	2,336	SH		SOLE	0	0	0	2,336
MCCORMICK & CO INC	COM NON VTG	579780206	203,775	2,476	SH		SOLE	0	0	0	2,476
MCDONALDS CORP	COM	580135101	640,689	2,104	SH		SOLE	0	0	0	2,104
MEDTRONIC PLC	SHS	G5960L103	285,575	3,172	SH		SOLE	0	0	0	3,172
MERCK & CO INC	COM	58933Y105	1,206,564	10,625	SH		SOLE	0	0	0	10,625
META PLATFORMS INC	CL A	30303M102	129,446,833	226,132	SH		SOLE	0	0	0	226,132
MICRON TECHNOLOGY INC	COM	595112103	379,164	3,656	SH		SOLE	0	0	0	3,656
MICROSOFT CORP	COM	594918104	12,713,306	29,545	SH		SOLE	0	0	0	29,545
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	599,948	58,934	SH		SOLE	0	0	0	58,934
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	682,719	163,330	SH		SOLE	0	0	0	163,330
MOLSON COORS BEVERAGE CO	CL B	60871R209	275,348	4,787	SH		SOLE	0	0	0	4,787
MONDELEZ INTL INC	CL A	609207105	361,204	4,903	SH		SOLE	0	0	0	4,903
MORGAN STANLEY	COM NEW	617446448	334,076	3,205	SH		SOLE	0	0	0	3,205
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	200,789	2,882	SH		SOLE	0	0	0	2,882
NATWEST GROUP PLC	SPONS ADR	639057207	153,925	16,445	SH		SOLE	0	0	0	16,445
NETFLIX INC	COM	64110L106	2,207,248	3,112	SH		SOLE	0	0	0	3,112
NEUMORA THERAPEUTICS INC.	COM	640979100	8,734,373	661,194	SH		SOLE	0	0	0	661,194
NEXTERA ENERGY INC	COM	65339F101	1,050,781	12,431	SH		SOLE	0	0	0	12,431
NIKE INC	CL B	654106103	341,754	3,866	SH		SOLE	0	0	0	3,866
NOMURA HLDGS INC	SPONSORED ADR	65535H208	583,309	111,745	SH		SOLE	0	0	0	111,745
NOVARTIS AG	SPONSORED ADR	66987V109	1,411,180	12,269	SH		SOLE	0	0	0	12,269
NOVO-NORDISK A S	ADR	670100205	3,145,353	26,416	SH		SOLE	0	0	0	26,416
NUCOR CORP	COM	670346105	291,576	1,939	SH		SOLE	0	0	0	1,939
NVIDIA CORPORATION	COM	67066G104	26,660,263	219,534	SH		SOLE	0	0	0	219,534
NVIDIA CORPORATION	COM	67066G104	64,584	30,000	SH	Put	SOLE	0	0	0	30,000
NVIDIA CORPORATION	COM	67066G104	166,685	50,000	SH	Put	SOLE	0	0	0	50,000
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	68,125	31,250	SH		SOLE	0	0	0	31,250
ORACLE CORP	COM	68389X105	3,734,486	21,916	SH		SOLE	0	0	0	21,916
ORANGE	SPONSORED ADR	684060106	332,713	28,982	SH		SOLE	0	0	0	28,982
OREILLY AUTOMOTIVE INC	COM	67103H107	438,760	381	SH		SOLE	0	0	0	381
ORIX CORP	SPONSORED ADR	686330101	1,619,594	13,956	SH		SOLE	0	0	0	13,956
OSHKOSH CORP	COM	688239201	353,140	3,524	SH		SOLE	0	0	0	3,524
OTIS WORLDWIDE CORP	COM	68902V107	288,537	2,776	SH		SOLE	0	0	0	2,776
PACIFIC PREMIER BANCORP	COM	69478X105	439,672	17,475	SH		SOLE	0	0	0	17,475
PALO ALTO NETWORKS INC	COM	697435105	545,855	1,597	SH		SOLE	0	0	0	1,597
PAYPAL HLDGS INC	COM	70450Y103	385,702	4,943	SH		SOLE	0	0	0	4,943
PEARSON PLC	SPONSORED ADR	705015105	207,987	15,327	SH		SOLE	0	0	0	15,327
PEPSICO INC	COM	713448108	1,000,945	5,886	SH		SOLE	0	0	0	5,886
PFIZER INC	COM	717081103	484,334	16,736	SH		SOLE	0	0	0	16,736
PHILIP MORRIS INTL INC	COM	718172109	437,986	3,608	SH		SOLE	0	0	0	3,608
PHILLIPS 66	COM	718546104	413,673	3,147	SH		SOLE	0	0	0	3,147
POSEIDA THERAPEUTICS INC	COM	73730P108	309,109	108,080	SH		SOLE	0	0	0	108,080
PPL CORP	COM	69351T106	505,628	15,285	SH		SOLE	0	0	0	15,285
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	251,707	11,762	SH		SOLE	0	0	0	11,762
PROCTER AND GAMBLE CO	COM	742718109	1,679,754	9,698	SH		SOLE	0	0	0	9,698
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	290,111	3,252	SH		SOLE	0	0	0	3,252
QIAGEN NV	SHS NEW	N72482149	245,577	5,389	SH		SOLE	0	0	0	5,389
QUALCOMM INC	COM	747525103	548,064	3,223	SH		SOLE	0	0	0	3,223
REGENERON PHARMACEUTICALS	COM	75886F107	381,600	363	SH		SOLE	0	0	0	363
RELX PLC	SPONSORED ADR	759530108	434,449	9,154	SH		SOLE	0	0	0	9,154
RIO TINTO PLC	SPONSORED ADR	767204100	363,038	5,101	SH		SOLE	0	0	0	5,101
ROPER TECHNOLOGIES INC	COM	776696106	280,446	504	SH		SOLE	0	0	0	504
ROYAL BK CDA	COM	780087102	481,583	3,861	SH		SOLE	0	0	0	3,861
ROYAL CARIBBEAN GROUP	COM	V7780T103	410,234	2,313	SH		SOLE	0	0	0	2,313
RTX CORPORATION	COM	75513E101	717,691	5,923	SH		SOLE	0	0	0	5,923
RUBRIK INC.	CL A	781154109	1,512,015	47,030	SH		SOLE	0	0	0	47,030
S&P GLOBAL INC	COM	78409V104	612,195	1,185	SH		SOLE	0	0	0	1,185
SALESFORCE INC	COM	79466L302	758,256	2,770	SH		SOLE	0	0	0	2,770
SANOFI	SPONSORED ADR	80105N105	847,910	14,713	SH		SOLE	0	0	0	14,713
SAP SE	SPON ADR	803054204	1,215,834	5,307	SH		SOLE	0	0	0	5,307
SCHWAB CHARLES CORP	COM	808513105	277,809	4,287	SH		SOLE	0	0	0	4,287
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	19,179,338	321,963	SH		SOLE	0	0	0	321,963
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	18,395,018	570,035	SH		SOLE	0	0	0	570,035
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	69,729,754	1,865,929	SH		SOLE	0	0	0	1,865,929
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	87,454,675	1,218,711	SH		SOLE	0	0	0	1,218,711
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	32,214,288	457,784	SH		SOLE	0	0	0	457,784
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	134,824,691	2,026,829	SH		SOLE	0	0	0	2,026,829
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	81,148,046	1,973,445	SH		SOLE	0	0	0	1,973,445
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,580,648	23,296	SH		SOLE	0	0	0	23,296
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,460,860	47,784	SH		SOLE	0	0	0	47,784
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	774,229	7,432	SH		SOLE	0	0	0	7,432
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,534,210	258,198	SH		SOLE	0	0	0	258,198
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,628,117	160,524	SH		SOLE	0	0	0	160,524
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	278,275	3,292	SH		SOLE	0	0	0	3,292
SCHWAB STRATEGIC TR	US REIT ETF	808524847	415,438	17,930	SH		SOLE	0	0	0	17,930
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,860,127	19,300	SH		SOLE	0	0	0	19,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,215,204	13,841	SH		SOLE	0	0	0	13,841
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,145,982	157,678	SH		SOLE	0	0	0	157,678
SELECT SECTOR SPDR TR	INDL	81369Y704	7,576,722	55,942	SH		SOLE	0	0	0	55,942
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,346,502	98,983	SH		SOLE	0	0	0	98,983
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,634,600	55,839	SH		SOLE	0	0	0	55,839
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,626,381	75,486	SH		SOLE	0	0	0	75,486
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,482,543	37,344	SH		SOLE	0	0	0	37,344
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,274,949	28,162	SH		SOLE	0	0	0	28,162
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,658,874	51,536	SH		SOLE	0	0	0	51,536
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,460,242	32,690	SH		SOLE	0	0	0	32,690
SERVICENOW INC	COM	81762P102	1,539,245	1,721	SH		SOLE	0	0	0	1,721
SHELL PLC	SPON ADS	780259305	513,553	7,787	SH		SOLE	0	0	0	7,787
SHOPIFY INC	CL A	82509L107	419,533	5,235	SH		SOLE	0	0	0	5,235
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	254,009	8,157	SH		SOLE	0	0	0	8,157
SONY GROUP CORP	SPONSORED ADR	835699307	859,183	8,897	SH		SOLE	0	0	0	8,897
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	243,294	575	SH		SOLE	0	0	0	575
SPDR GOLD TR	GOLD SHS	78463V107	203,927	839	SH		SOLE	0	0	0	839
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	40,605,231	1,081,076	SH		SOLE	0	0	0	1,081,076
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,344,371	7,572	SH		SOLE	0	0	0	7,572
SPDR SER TR	PORTFOLI S&P1500	78464A805	20,927,645	298,710	SH		SOLE	0	0	0	298,710
SPDR SER TR	S&P 600 SMCP GRW	78464A201	565,863	6,077	SH		SOLE	0	0	0	6,077
SPDR SER TR	S&P DIVID ETF	78464A763	344,584	2,426	SH		SOLE	0	0	0	2,426
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,728,806	90,068	SH		SOLE	0	0	0	90,068
ST JOE CO	COM	790148100	846,953	14,525	SH		SOLE	0	0	0	14,525
STMICROELECTRONICS N V	NY REGISTRY	861012102	227,702	7,659	SH		SOLE	0	0	0	7,659
STRYKER CORPORATION	COM	863667101	238,793	661	SH		SOLE	0	0	0	661
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	644,522	51,031	SH		SOLE	0	0	0	51,031
SYNCHRONY FINANCIAL	COM	87165B103	223,363	4,478	SH		SOLE	0	0	0	4,478
T-MOBILE US INC	COM	872590104	582,967	2,825	SH		SOLE	0	0	0	2,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,087,522	6,262	SH		SOLE	0	0	0	6,262
TARGET CORP	COM	87612E106	385,598	2,474	SH		SOLE	0	0	0	2,474
TARSUS PHARMACEUTICALS INC	COM	87650L103	506,506	15,400	SH		SOLE	0	0	0	15,400
TE CONNECTIVITY PLC	ORD SHS	G87052109	296,695	1,965	SH		SOLE	0	0	0	1,965
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	400,406	52,824	SH		SOLE	0	0	0	52,824
TELEFONICA S A	SPONSORED ADR	879382208	173,346	35,668	SH		SOLE	0	0	0	35,668
TEREX CORP NEW	COM	880779103	312,169	5,900	SH		SOLE	0	0	0	5,900
TESLA INC	COM	88160R101	4,860,301	18,577	SH		SOLE	0	0	0	18,577
TEXAS INSTRS INC	COM	882508104	679,202	3,288	SH		SOLE	0	0	0	3,288
THE CIGNA GROUP	COM	125523100	297,592	859	SH		SOLE	0	0	0	859
THE TRADE DESK INC	COM CL A	88339J105	615,794	5,616	SH		SOLE	0	0	0	5,616
THERMO FISHER SCIENTIFIC INC	COM	883556102	465,783	753	SH		SOLE	0	0	0	753
TJX COS INC NEW	COM	872540109	377,891	3,215	SH		SOLE	0	0	0	3,215
TOTALENERGIES SE	SPONSORED ADS	89151E109	949,720	14,697	SH		SOLE	0	0	0	14,697
TOYOTA MOTOR CORP	ADS	892331307	756,601	4,237	SH		SOLE	0	0	0	4,237
TRANE TECHNOLOGIES PLC	SHS	G8994E103	704,379	1,812	SH		SOLE	0	0	0	1,812
TRAVELERS COMPANIES INC	COM	89417E109	237,398	1,014	SH		SOLE	0	0	0	1,014
UBER TECHNOLOGIES INC	COM	90353T100	390,757	5,199	SH		SOLE	0	0	0	5,199
UBS GROUP AG	SHS	H42097107	659,310	21,330	SH		SOLE	0	0	0	21,330
UNILEVER PLC	SPON ADR NEW	904767704	638,622	9,831	SH		SOLE	0	0	0	9,831
UNION PAC CORP	COM	907818108	448,840	1,821	SH		SOLE	0	0	0	1,821
UNITED PARCEL SERVICE INC	CL B	911312106	271,180	1,989	SH		SOLE	0	0	0	1,989
UNITEDHEALTH GROUP INC	COM	91324P102	1,351,780	2,312	SH		SOLE	0	0	0	2,312
UNUM GROUP	COM	91529Y106	479,384	8,065	SH		SOLE	0	0	0	8,065
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,942,658	8,190	SH		SOLE	0	0	0	8,190
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,171,066	8,229	SH		SOLE	0	0	0	8,229
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,901,512	19,519	SH		SOLE	0	0	0	19,519
VANGUARD INDEX FDS	VALUE ETF	922908744	853,996	4,892	SH		SOLE	0	0	0	4,892
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,980,346	3,753	SH		SOLE	0	0	0	3,753
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,005,143	26,606	SH		SOLE	0	0	0	26,606
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	461,155	1,629	SH		SOLE	0	0	0	1,629
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,138,090	671,642	SH		SOLE	0	0	0	671,642
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,092,656	271,312	SH		SOLE	0	0	0	271,312
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	960,324	7,624	SH		SOLE	0	0	0	7,624
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	754,510	6,303	SH		SOLE	0	0	0	6,303
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	41,934,184	820,309	SH		SOLE	0	0	0	820,309
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,532,451	7,737	SH		SOLE	0	0	0	7,737
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,443,238	53,186	SH		SOLE	0	0	0	53,186
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	945,788	17,909	SH		SOLE	0	0	0	17,909
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	8,956,343	61,602	SH		SOLE	0	0	0	61,602
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,245,257	36,223	SH		SOLE	0	0	0	36,223
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,582,872	16,397	SH		SOLE	0	0	0	16,397
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	4,490,483	17,266	SH		SOLE	0	0	0	17,266
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,648,174	27,102	SH		SOLE	0	0	0	27,102
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,540,319	28,908	SH		SOLE	0	0	0	28,908
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,347,170	6,371	SH		SOLE	0	0	0	6,371
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,791,244	10,292	SH		SOLE	0	0	0	10,292
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	7,873,540	71,636	SH		SOLE	0	0	0	71,636
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,471,251	20,465	SH		SOLE	0	0	0	20,465
VENTYX BIOSCIENCES INC	COM	92332V107	35,556	16,310	SH		SOLE	0	0	0	16,310
VERIZON COMMUNICATIONS INC	COM	92343V104	291,735	6,496	SH		SOLE	0	0	0	6,496
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,102,627	4,521	SH		SOLE	0	0	0	4,521
VISA INC	COM CL A	92826C839	768,083	2,794	SH		SOLE	0	0	0	2,794
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	517,653	51,662	SH		SOLE	0	0	0	51,662
WALMART INC	COM	931142103	2,045,882	25,336	SH		SOLE	0	0	0	25,336
WEC ENERGY GROUP INC	COM	92939U106	366,253	3,808	SH		SOLE	0	0	0	3,808
WELLS FARGO CO NEW	COM	949746101	340,296	6,024	SH		SOLE	0	0	0	6,024
WHEATON PRECIOUS METALS CORP	COM	962879102	208,344	3,411	SH		SOLE	0	0	0	3,411
YUM CHINA HLDGS INC	COM	98850P109	369,344	8,204	SH		SOLE	0	0	0	8,204
ZOETIS INC	CL A	98978V103	586,335	3,001	SH		SOLE	0	0	0	3,001