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	820,726	7,256	SH		SOLE	0	0	0	7,256
ABBVIE INC	COM	00287Y109	1,086,784	6,116	SH		SOLE	0	0	0	6,116
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	881,938	2,507	SH		SOLE	0	0	0	2,507
ADOBE INC	COM	00724F101	1,219,313	2,742	SH		SOLE	0	0	0	2,742
ADVANCED MICRO DEVICES INC	COM	007903107	357,418	2,959	SH		SOLE	0	0	0	2,959
AERCAP HOLDINGS NV	SHS	N00985106	335,046	3,501	SH		SOLE	0	0	0	3,501
AFFILIATED MANAGERS GROUP IN	COM	008252108	321,206	1,737	SH		SOLE	0	0	0	1,737
AFLAC INC	COM	001055102	245,980	2,378	SH		SOLE	0	0	0	2,378
AIR PRODS & CHEMS INC	COM	009158106	227,971	786	SH		SOLE	0	0	0	786
ALCON AG	ORD SHS	H01301128	581,072	6,845	SH		SOLE	0	0	0	6,845
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	872,682	8,946	SH		SOLE	0	0	0	8,946
ALLOGENE THERAPEUTICS INC	COM	019770106	44,920	21,089	SH		SOLE	0	0	0	21,089
ALPHABET INC	CAP STK CL C	02079K107	7,032,191	36,926	SH		SOLE	0	0	0	36,926
ALPHABET INC	CAP STK CL A	02079K305	9,935,312	52,484	SH		SOLE	0	0	0	52,484
ALTRIA GROUP INC	COM	02209S103	622,533	11,905	SH		SOLE	0	0	0	11,905
AMAZON COM INC	COM	023135106	7,488,700	34,134	SH		SOLE	0	0	0	34,134
AMDOCS LTD	SHS	G02602103	217,277	2,552	SH		SOLE	0	0	0	2,552
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	30,361,710	314,531	SH		SOLE	0	0	0	314,531
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,350,686	75,835	SH		SOLE	0	0	0	75,835
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	28,861,169	443,472	SH		SOLE	0	0	0	443,472
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,660,971	24,876	SH		SOLE	0	0	0	24,876
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,410,741	52,181	SH		SOLE	0	0	0	52,181
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	1,422,787	27,414	SH		SOLE	0	0	0	27,414
AMERICAN EXPRESS CO	COM	025816109	434,797	1,465	SH		SOLE	0	0	0	1,465
AMERICAN INTL GROUP INC	COM NEW	026874784	232,596	3,195	SH		SOLE	0	0	0	3,195
AMGEN INC	COM	031162100	787,874	3,023	SH		SOLE	0	0	0	3,023
AMPHENOL CORP NEW	CL A	032095101	233,769	3,366	SH		SOLE	0	0	0	3,366
ANALOG DEVICES INC	COM	032654105	505,017	2,377	SH		SOLE	0	0	0	2,377
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	531,092	10,607	SH		SOLE	0	0	0	10,607
APPLE INC	COM	037833100	32,691,503	130,547	SH		SOLE	0	0	0	130,547
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	729,867	31,555	SH		SOLE	0	0	0	31,555
ARROW ELECTRS INC	COM	042735100	259,724	2,296	SH		SOLE	0	0	0	2,296
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,183,088	1,707	SH		SOLE	0	0	0	1,707
ASTRAZENECA PLC	SPONSORED ADR	046353108	659,393	10,064	SH		SOLE	0	0	0	10,064
AT&T INC	COM	00206R102	664,679	29,191	SH		SOLE	0	0	0	29,191
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	260,156	26,765	SH		SOLE	0	0	0	26,765
BANCO SANTANDER S.A.	ADR	05964H105	452,357	99,201	SH		SOLE	0	0	0	99,201
BANK AMERICA CORP	COM	060505104	948,750	21,587	SH		SOLE	0	0	0	21,587
BANK NOVA SCOTIA HALIFAX	COM	064149107	217,996	4,058	SH		SOLE	0	0	0	4,058
BARCLAYS PLC	ADR	06738E204	264,870	19,930	SH		SOLE	0	0	0	19,930
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,468,563	5,446	SH		SOLE	0	0	0	5,446
BHP GROUP LTD	SPONSORED ADS	088606108	488,886	10,012	SH		SOLE	0	0	0	10,012
BIOGEN INC	COM	09062X103	317,309	2,075	SH		SOLE	0	0	0	2,075
BLACKROCK INC	COM	09290D101	433,195	423	SH		SOLE	0	0	0	423
BLACKSTONE INC	COM	09260D107	1,267,450	7,351	SH		SOLE	0	0	0	7,351
BOEING CO	COM	097023105	387,630	2,190	SH		SOLE	0	0	0	2,190
BOOKING HOLDINGS INC	COM	09857L108	268,463	54	SH		SOLE	0	0	0	54
BOSTON SCIENTIFIC CORP	COM	101137107	378,092	4,233	SH		SOLE	0	0	0	4,233
BP PLC	SPONSORED ADR	055622104	322,677	10,916	SH		SOLE	0	0	0	10,916
BRISTOL-MYERS SQUIBB CO	COM	110122108	360,961	6,382	SH		SOLE	0	0	0	6,382
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	228,562	6,293	SH		SOLE	0	0	0	6,293
BROADCOM INC	COM	11135F101	3,444,723	14,858	SH		SOLE	0	0	0	14,858
BROOKFIELD CORP	CL A LTD VT SH	11271J107	364,118	6,338	SH		SOLE	0	0	0	6,338
CADENCE DESIGN SYSTEM INC	COM	127387108	297,756	991	SH		SOLE	0	0	0	991
CANADIAN NATL RY CO	COM	136375102	213,577	2,104	SH		SOLE	0	0	0	2,104
CARDIFF ONCOLOGY INC	COM	14147L108	440,836	101,575	SH		SOLE	0	0	0	101,575
CATERPILLAR INC	COM	149123101	718,990	1,982	SH		SOLE	0	0	0	1,982
CGI INC	CL A SUB VTG	12532H104	399,018	3,650	SH		SOLE	0	0	0	3,650
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	256,152	1,372	SH		SOLE	0	0	0	1,372
CHEVRON CORP NEW	COM	166764100	712,390	4,918	SH		SOLE	0	0	0	4,918
CHORD ENERGY CORPORATION	COM NEW	674215207	211,508	1,809	SH		SOLE	0	0	0	1,809
CHUBB LIMITED	COM	H1467J104	425,778	1,541	SH		SOLE	0	0	0	1,541
CISCO SYS INC	COM	17275R102	1,015,813	17,159	SH		SOLE	0	0	0	17,159
CITIGROUP INC	COM NEW	172967424	439,620	6,245	SH		SOLE	0	0	0	6,245
CITY OFFICE REIT INC	COM	178587101	146,192	26,484	SH		SOLE	0	0	0	26,484
COCA COLA CO	COM	191216100	544,370	8,743	SH		SOLE	0	0	0	8,743
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	451,336	5,876	SH		SOLE	0	0	0	5,876
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	228,854	2,976	SH		SOLE	0	0	0	2,976
COINBASE GLOBAL INC	COM CL A	19260Q107	294,484	1,186	SH		SOLE	0	0	0	1,186
COLGATE PALMOLIVE CO	COM	194162103	213,275	2,346	SH		SOLE	0	0	0	2,346
COMCAST CORP NEW	CL A	20030N101	291,707	7,773	SH		SOLE	0	0	0	7,773
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	110,400	80,000	SH		SOLE	0	0	0	80,000
CONOCOPHILLIPS	COM	20825C104	325,476	3,282	SH		SOLE	0	0	0	3,282
CONSOLIDATED EDISON INC	COM	209115104	469,350	5,260	SH		SOLE	0	0	0	5,260
COSTCO WHSL CORP NEW	COM	22160K105	1,370,111	1,495	SH		SOLE	0	0	0	1,495
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,549,985	4,530	SH		SOLE	0	0	0	4,530
DANAHER CORPORATION	COM	235851102	312,188	1,360	SH		SOLE	0	0	0	1,360
DBX ETF TR	XTRACKERS ARTIFI	23306X829	332,962	9,957	SH		SOLE	0	0	0	9,957
DEERE & CO	COM	244199105	301,122	711	SH		SOLE	0	0	0	711
DEUTSCHE BANK A G	NAMEN AKT	D18190898	872,585	51,178	SH		SOLE	0	0	0	51,178
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	10,787,017	405,985	SH		SOLE	0	0	0	405,985
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,075,671	117,828	SH		SOLE	0	0	0	117,828
DISNEY WALT CO	COM	254687106	676,903	6,079	SH		SOLE	0	0	0	6,079
DUKE ENERGY CORP NEW	COM NEW	26441C204	424,819	3,943	SH		SOLE	0	0	0	3,943
DUPONT DE NEMOURS INC	COM	26614N102	555,786	7,289	SH		SOLE	0	0	0	7,289
DYADIC INTL INC DEL	COM	26745T101	47,555	27,174	SH		SOLE	0	0	0	27,174
EATON CORP PLC	SHS	G29183103	515,062	1,552	SH		SOLE	0	0	0	1,552
ELECTRONIC ARTS INC	COM	285512109	207,892	1,421	SH		SOLE	0	0	0	1,421
ELEVANCE HEALTH INC	COM	036752103	465,552	1,262	SH		SOLE	0	0	0	1,262
ELI LILLY & CO	COM	532457108	3,165,500	4,100	SH		SOLE	0	0	0	4,100
ENI S P A	SPONSORED ADR	26874R108	407,719	14,902	SH		SOLE	0	0	0	14,902
ENTERPRISE PRODS PARTNERS L	COM	293792107	241,817	7,711	SH		SOLE	0	0	0	7,711
EOG RES INC	COM	26875P101	447,785	3,653	SH		SOLE	0	0	0	3,653
EQUILLIUM INC	COM	29446K106	74,587	99,688	SH		SOLE	0	0	0	99,688
EQUINOR ASA	SPONSORED ADR	29446M102	221,691	9,358	SH		SOLE	0	0	0	9,358
EVERGY INC	COM	30034W106	229,766	3,733	SH		SOLE	0	0	0	3,733
EXELON CORP	COM	30161N101	455,406	12,099	SH		SOLE	0	0	0	12,099
EXXON MOBIL CORP	COM	30231G102	1,124,228	10,451	SH		SOLE	0	0	0	10,451
EYENOVIA INC	COM	30234E104	4,380	30,000	SH		SOLE	0	0	0	30,000
FERRARI N V	COM	N3167Y103	259,152	610	SH		SOLE	0	0	0	610
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	437,662	8,974	SH		SOLE	0	0	0	8,974
FIFTH THIRD BANCORP	COM	316773100	290,252	6,865	SH		SOLE	0	0	0	6,865
FISERV INC	COM	337738108	355,171	1,729	SH		SOLE	0	0	0	1,729
FLEXSHARES TR	M STAR DEV MKT	33939L803	272,953	3,962	SH		SOLE	0	0	0	3,962
FOX CORP	CL A COM	35137L105	261,603	5,385	SH		SOLE	0	0	0	5,385
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	296,675	13,104	SH		SOLE	0	0	0	13,104
FTAI AVIATION LTD	SHS	G3730V105	203,384	1,412	SH		SOLE	0	0	0	1,412
GE AEROSPACE	COM NEW	369604301	419,478	2,515	SH		SOLE	0	0	0	2,515
GE VERNOVA INC	COM	36828A101	257,552	783	SH		SOLE	0	0	0	783
GENERAL MTRS CO	COM	37045V100	337,785	6,341	SH		SOLE	0	0	0	6,341
GENPACT LIMITED	SHS	G3922B107	513,725	11,961	SH		SOLE	0	0	0	11,961
GILEAD SCIENCES INC	COM	375558103	282,560	3,059	SH		SOLE	0	0	0	3,059
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	419,631	13,134	SH		SOLE	0	0	0	13,134
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,215,403	100,733	SH		SOLE	0	0	0	100,733
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	24,177,269	725,173	SH		SOLE	0	0	0	725,173
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	18,489,185	160,524	SH		SOLE	0	0	0	160,524
GOLDMAN SACHS GROUP INC	COM	38141G104	548,337	958	SH		SOLE	0	0	0	958
GOSSAMER BIO INC	COM	38341P102	27,138	30,000	SH		SOLE	0	0	0	30,000
GOSSAMER BIO INC	COM	38341P102	12,994	20,000	SH	Call	SOLE	0	0	0	20,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	147,245	31,196	SH		SOLE	0	0	0	31,196
GRAINGER W W INC	COM	384802104	844,294	801	SH		SOLE	0	0	0	801
GSK PLC	SPONSORED ADR	37733W204	327,614	9,687	SH		SOLE	0	0	0	9,687
HAFNIA LTD	SHS	Y2990R101	111,912	20,092	SH		SOLE	0	0	0	20,092
HALEON PLC	SPON ADS	405552100	345,978	36,266	SH		SOLE	0	0	0	36,266
HALOZYME THERAPEUTICS INC	COM	40637H109	295,800	6,187	SH		SOLE	0	0	0	6,187
HOME DEPOT INC	COM	437076102	2,098,422	5,395	SH		SOLE	0	0	0	5,395
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	601,549	21,070	SH		SOLE	0	0	0	21,070
HONEYWELL INTL INC	COM	438516106	620,376	2,746	SH		SOLE	0	0	0	2,746
HSBC HLDGS PLC	SPON ADR NEW	404280406	445,783	9,013	SH		SOLE	0	0	0	9,013
ICL GROUP LTD	SHS	M53213100	81,507	16,455	SH		SOLE	0	0	0	16,455
ILLINOIS TOOL WKS INC	COM	452308109	591,302	2,332	SH		SOLE	0	0	0	2,332
ILLUMINA INC	COM	452327109	206,458	1,545	SH		SOLE	0	0	0	1,545
IMMUNITYBIO INC	COM	45256X103	30,861	12,055	SH		SOLE	0	0	0	12,055
INCYTE CORP	COM	45337C102	202,306	2,929	SH		SOLE	0	0	0	2,929
ING GROEP N.V.	SPONSORED ADR	456837103	392,925	25,075	SH		SOLE	0	0	0	25,075
INNOVATIVE INDL PPTYS INC	COM	45781V101	972,278	14,590	SH		SOLE	0	0	0	14,590
INOGEN INC	COM	45780L104	184,418	20,111	SH		SOLE	0	0	0	20,111
INTEL CORP	COM	458140100	351,614	17,537	SH		SOLE	0	0	0	17,537
INTEL CORP	COM	458140100	8,600	20,000	SH	Call	SOLE	0	0	0	20,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	237,522	1,594	SH		SOLE	0	0	0	1,594
INTERNATIONAL BUSINESS MACHS	COM	459200101	411,082	1,870	SH		SOLE	0	0	0	1,870
INTUITIVE SURGICAL INC	COM NEW	46120E602	537,619	1,030	SH		SOLE	0	0	0	1,030
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	241,250	5,000	SH		SOLE	0	0	0	5,000
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,213,141	108,857	SH		SOLE	0	0	0	108,857
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	245,473	11,986	SH		SOLE	0	0	0	11,986
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	533,777	16,881	SH		SOLE	0	0	0	16,881
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,167,845	58,415	SH		SOLE	0	0	0	58,415
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	11,523,447	276,939	SH		SOLE	0	0	0	276,939
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	37,978,704	941,465	SH		SOLE	0	0	0	941,465
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	677,529	3,867	SH		SOLE	0	0	0	3,867
INVESCO QQQ TR	UNIT SER 1	46090E103	1,284,922	2,513	SH		SOLE	0	0	0	2,513
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	203,659	3,839	SH		SOLE	0	0	0	3,839
ISHARES GOLD TR	ISHARES NEW	464285204	455,244	9,195	SH		SOLE	0	0	0	9,195
ISHARES INC	CORE MSCI EMKT	46434G103	378,856	7,255	SH		SOLE	0	0	0	7,255
ISHARES INC	EMNG MKTS EQT	46434G889	5,966,868	131,932	SH		SOLE	0	0	0	131,932
ISHARES TR	U S EQUITY FACTR	46434V282	390,952	6,478	SH		SOLE	0	0	0	6,478
ISHARES TR	INTL EQTY FACTOR	46434V274	22,101,859	769,558	SH		SOLE	0	0	0	769,558
ISHARES TR	IBOXX HI YD ETF	464288513	904,871	11,505	SH		SOLE	0	0	0	11,505
ISHARES TR	MSCI KLD400 SOC	464288570	528,980	4,798	SH		SOLE	0	0	0	4,798
ISHARES TR	CORE S&P MCP ETF	464287507	3,977,213	63,829	SH		SOLE	0	0	0	63,829
ISHARES TR	CORE S&P SCP ETF	464287804	351,997	3,055	SH		SOLE	0	0	0	3,055
ISHARES TR	CORE S&P500 ETF	464287200	5,969,211	10,140	SH		SOLE	0	0	0	10,140
ISHARES TR	S&P 500 GRWT ETF	464287309	3,932,316	38,731	SH		SOLE	0	0	0	38,731
ISHARES TR	RUS 1000 ETF	464287622	531,500	1,650	SH		SOLE	0	0	0	1,650
ISHARES TR	RUS 1000 GRW ETF	464287614	249,952	622	SH		SOLE	0	0	0	622
ISHARES TR	RUSSELL 2000 ETF	464287655	1,349,233	6,106	SH		SOLE	0	0	0	6,106
ISHARES TR	MSCI EAFE ETF	464287465	419,802	5,552	SH		SOLE	0	0	0	5,552
ISHARES TR	RUS MID CAP ETF	464287499	483,655	5,471	SH		SOLE	0	0	0	5,471
ISHARES TR	U.S. FINLS ETF	464287788	1,749,818	15,824	SH		SOLE	0	0	0	15,824
ISHARES TR	U.S. TECH ETF	464287721	273,417	1,714	SH		SOLE	0	0	0	1,714
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,235,055	44,075	SH		SOLE	0	0	0	44,075
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	244,165	5,741	SH		SOLE	0	0	0	5,741
JOHNSON & JOHNSON	COM	478160104	1,007,679	6,968	SH		SOLE	0	0	0	6,968
JONES LANG LASALLE INC	COM	48020Q107	235,926	932	SH		SOLE	0	0	0	932
JPMORGAN CHASE & CO.	COM	46625H100	2,711,293	11,311	SH		SOLE	0	0	0	11,311
KEYCORP	COM	493267108	174,777	10,197	SH		SOLE	0	0	0	10,197
KLA CORP	COM NEW	482480100	243,856	387	SH		SOLE	0	0	0	387
KNOW LABS INC	COM NEW	499238103	63,677	370,000	SH		SOLE	0	0	0	370,000
KRAFT HEINZ CO	COM	500754106	569,425	18,542	SH		SOLE	0	0	0	18,542
KROGER CO	COM	501044101	261,416	4,275	SH		SOLE	0	0	0	4,275
L3HARRIS TECHNOLOGIES INC	COM	502431109	221,635	1,054	SH		SOLE	0	0	0	1,054
LAM RESEARCH CORP	COM NEW	512807306	331,969	4,596	SH		SOLE	0	0	0	4,596
LINDE PLC	SHS	G54950103	504,497	1,205	SH		SOLE	0	0	0	1,205
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	204,743	75,273	SH		SOLE	0	0	0	75,273
LOEWS CORP	COM	540424108	487,984	5,762	SH		SOLE	0	0	0	5,762
LOWES COS INC	COM	548661107	729,294	2,955	SH		SOLE	0	0	0	2,955
MANULIFE FINL CORP	COM	56501R106	493,510	16,070	SH		SOLE	0	0	0	16,070
MARATHON PETE CORP	COM	56585A102	267,422	1,917	SH		SOLE	0	0	0	1,917
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	14,291	10,000	SH	Call	SOLE	0	0	0	10,000
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,600	4,000	SH	Call	SOLE	0	0	0	4,000
MARVELL TECHNOLOGY INC	COM	573874104	499,959	4,527	SH		SOLE	0	0	0	4,527
MASTERCARD INCORPORATED	CL A	57636Q104	1,233,754	2,343	SH		SOLE	0	0	0	2,343
MCDONALDS CORP	COM	580135101	659,210	2,274	SH		SOLE	0	0	0	2,274
MEDTRONIC PLC	SHS	G5960L103	309,375	3,873	SH		SOLE	0	0	0	3,873
MERCK & CO INC	COM	58933Y105	1,233,045	12,395	SH		SOLE	0	0	0	12,395
META PLATFORMS INC	CL A	30303M102	132,481,427	226,267	SH		SOLE	0	0	0	226,267
MICRON TECHNOLOGY INC	COM	595112103	346,318	4,115	SH		SOLE	0	0	0	4,115
MICROSOFT CORP	COM	594918104	12,230,402	29,016	SH		SOLE	0	0	0	29,016
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	818,537	69,841	SH		SOLE	0	0	0	69,841
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	925,775	189,320	SH		SOLE	0	0	0	189,320
MOLSON COORS BEVERAGE CO	CL B	60871R209	331,539	5,784	SH		SOLE	0	0	0	5,784
MORGAN STANLEY	COM NEW	617446448	276,568	2,200	SH		SOLE	0	0	0	2,200
NATWEST GROUP PLC	SPONS ADR	639057207	199,668	19,633	SH		SOLE	0	0	0	19,633
NETFLIX INC	COM	64110L106	2,973,444	3,336	SH		SOLE	0	0	0	3,336
NEUMORA THERAPEUTICS INC.	COM	640979100	6,743,656	636,194	SH		SOLE	0	0	0	636,194
NEXTERA ENERGY INC	COM	65339F101	831,666	11,601	SH		SOLE	0	0	0	11,601
NIKE INC	CL B	654106103	261,970	3,462	SH		SOLE	0	0	0	3,462
NOMURA HLDGS INC	SPONSORED ADR	65535H208	798,123	137,845	SH		SOLE	0	0	0	137,845
NOVARTIS AG	SPONSORED ADR	66987V109	1,101,452	11,319	SH		SOLE	0	0	0	11,319
NOVO-NORDISK A S	ADR	670100205	2,177,940	25,319	SH		SOLE	0	0	0	25,319
NVIDIA CORPORATION	COM	67066G104	28,449,146	211,849	SH		SOLE	0	0	0	211,849
NVIDIA CORPORATION	COM	67066G104	29,889	30,000	SH	Put	SOLE	0	0	0	30,000
NVIDIA CORPORATION	COM	67066G104	36,510	50,000	SH	Put	SOLE	0	0	0	50,000
ORACLE CORP	COM	68389X105	3,655,248	21,935	SH		SOLE	0	0	0	21,935
OREILLY AUTOMOTIVE INC	COM	67103H107	468,391	395	SH		SOLE	0	0	0	395
ORIX CORP	SPONSORED ADR	686330101	1,238,429	11,658	SH		SOLE	0	0	0	11,658
OSHKOSH CORP	COM	688239201	297,474	3,129	SH		SOLE	0	0	0	3,129
OTIS WORLDWIDE CORP	COM	68902V107	245,324	2,649	SH		SOLE	0	0	0	2,649
PACIFIC PREMIER BANCORP	COM	69478X105	440,458	17,675	SH		SOLE	0	0	0	17,675
PALANTIR TECHNOLOGIES INC	CL A	69608A108	253,739	3,355	SH		SOLE	0	0	0	3,355
PALO ALTO NETWORKS INC	COM	697435105	587,185	3,227	SH		SOLE	0	0	0	3,227
PAYPAL HLDGS INC	COM	70450Y103	414,374	4,855	SH		SOLE	0	0	0	4,855
PEARSON PLC	SPONSORED ADR	705015105	289,596	17,965	SH		SOLE	0	0	0	17,965
PEPSICO INC	COM	713448108	811,876	5,339	SH		SOLE	0	0	0	5,339
PFIZER INC	COM	717081103	476,079	17,945	SH		SOLE	0	0	0	17,945
PHILIP MORRIS INTL INC	COM	718172109	463,804	3,854	SH		SOLE	0	0	0	3,854
PHILLIPS 66	COM	718546104	347,145	3,047	SH		SOLE	0	0	0	3,047
PPL CORP	COM	69351T106	565,323	17,416	SH		SOLE	0	0	0	17,416
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	239,239	11,762	SH		SOLE	0	0	0	11,762
PROCTER AND GAMBLE CO	COM	742718109	1,613,752	9,626	SH		SOLE	0	0	0	9,626
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	278,057	3,291	SH		SOLE	0	0	0	3,291
QIAGEN NV	SHS NEW	N72482149	284,547	6,390	SH		SOLE	0	0	0	6,390
QUALCOMM INC	COM	747525103	437,979	2,851	SH		SOLE	0	0	0	2,851
QUANTUM SI INC	COM CL A	74765K105	29,160	10,800	SH		SOLE	0	0	0	10,800
QUANTUM SI INC	COM CL A	74765K105	12,500	10,000	SH	Call	SOLE	0	0	0	10,000
QUANTUM SI INC	COM CL A	74765K105	23,075	13,000	SH	Call	SOLE	0	0	0	13,000
QUANTUM SI INC	COM CL A	74765K105	38,525	23,000	SH	Call	SOLE	0	0	0	23,000
REDWOOD TRUST INC	COM	758075402	163,250	25,000	SH		SOLE	0	0	0	25,000
REGENERON PHARMACEUTICALS	COM	75886F107	293,480	412	SH		SOLE	0	0	0	412
RELX PLC	SPONSORED ADR	759530108	368,356	8,110	SH		SOLE	0	0	0	8,110
RIO TINTO PLC	SPONSORED ADR	767204100	275,995	4,693	SH		SOLE	0	0	0	4,693
ROPER TECHNOLOGIES INC	COM	776696106	213,139	410	SH		SOLE	0	0	0	410
ROYAL BK CDA	COM	780087102	375,630	3,117	SH		SOLE	0	0	0	3,117
ROYAL CARIBBEAN GROUP	COM	V7780T103	527,127	2,285	SH		SOLE	0	0	0	2,285
RTX CORPORATION	COM	75513E101	719,952	6,221	SH		SOLE	0	0	0	6,221
RUBRIK INC.	CL A	781154109	2,399,431	36,711	SH		SOLE	0	0	0	36,711
S&P GLOBAL INC	COM	78409V104	551,319	1,107	SH		SOLE	0	0	0	1,107
SALESFORCE INC	COM	79466L302	1,172,974	3,508	SH		SOLE	0	0	0	3,508
SANOFI	SPONSORED ADR	80105N105	622,167	12,900	SH		SOLE	0	0	0	12,900
SAP SE	SPON ADR	803054204	1,276,106	5,183	SH		SOLE	0	0	0	5,183
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	135,368,351	5,963,363	SH		SOLE	0	0	0	5,963,363
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	72,273,682	3,906,686	SH		SOLE	0	0	0	3,906,686
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,108,455	47,819	SH		SOLE	0	0	0	47,819
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,434,847	94,155	SH		SOLE	0	0	0	94,155
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	828,851	29,740	SH		SOLE	0	0	0	29,740
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,484,774	281,065	SH		SOLE	0	0	0	281,065
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,310,093	322,031	SH		SOLE	0	0	0	322,031
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	269,796	9,875	SH		SOLE	0	0	0	9,875
SCHWAB STRATEGIC TR	US REIT ETF	808524847	373,394	17,730	SH		SOLE	0	0	0	17,730
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	19,877,003	669,259	SH		SOLE	0	0	0	669,259
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	16,298,950	561,065	SH		SOLE	0	0	0	561,065
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	61,311,422	1,846,174	SH		SOLE	0	0	0	1,846,174
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	88,107,056	3,720,737	SH		SOLE	0	0	0	3,720,737
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	31,493,395	1,353,972	SH		SOLE	0	0	0	1,353,972
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,048,792	27,068	SH		SOLE	0	0	0	27,068
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,568,078	18,637	SH		SOLE	0	0	0	18,637
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,111,596	12,977	SH		SOLE	0	0	0	12,977
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,238,887	149,780	SH		SOLE	0	0	0	149,780
SELECT SECTOR SPDR TR	INDL	81369Y704	7,154,429	54,299	SH		SOLE	0	0	0	54,299
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,977,539	94,519	SH		SOLE	0	0	0	94,519
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,212,021	53,581	SH		SOLE	0	0	0	53,581
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,050,326	73,056	SH		SOLE	0	0	0	73,056
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,693,123	34,291	SH		SOLE	0	0	0	34,291
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,273,452	31,312	SH		SOLE	0	0	0	31,312
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,867,485	50,279	SH		SOLE	0	0	0	50,279
SERVICENOW INC	COM	81762P102	1,885,953	1,779	SH		SOLE	0	0	0	1,779
SHELL PLC	SPON ADS	780259305	358,985	5,730	SH		SOLE	0	0	0	5,730
SHOPIFY INC	CL A	82509L107	509,640	4,793	SH		SOLE	0	0	0	4,793
SONY GROUP CORP	SPONSORED ADR	835699307	1,019,256	48,169	SH		SOLE	0	0	0	48,169
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	453,338	1,065	SH		SOLE	0	0	0	1,065
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	35,630,224	1,043,956	SH		SOLE	0	0	0	1,043,956
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,667,262	6,257	SH		SOLE	0	0	0	6,257
SPDR SER TR	PORTFOLI S&P1500	78464A805	20,803,185	291,239	SH		SOLE	0	0	0	291,239
SPDR SER TR	S&P 600 SMCP GRW	78464A201	549,089	6,077	SH		SOLE	0	0	0	6,077
SPDR SER TR	S&P DIVID ETF	78464A763	326,202	2,469	SH		SOLE	0	0	0	2,469
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	244,717	547	SH		SOLE	0	0	0	547
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,769,736	95,703	SH		SOLE	0	0	0	95,703
STELLANTIS N.V	SHS	N82405106	285,351	21,866	SH		SOLE	0	0	0	21,866
STMICROELECTRONICS N V	NY REGISTRY	861012102	214,043	8,572	SH		SOLE	0	0	0	8,572
STRYKER CORPORATION	COM	863667101	252,395	701	SH		SOLE	0	0	0	701
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	672,756	46,429	SH		SOLE	0	0	0	46,429
SYNCHRONY FINANCIAL	COM	87165B103	282,815	4,351	SH		SOLE	0	0	0	4,351
T-MOBILE US INC	COM	872590104	617,161	2,796	SH		SOLE	0	0	0	2,796
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	913,786	4,627	SH		SOLE	0	0	0	4,627
TARGET CORP	COM	87612E106	273,334	2,022	SH		SOLE	0	0	0	2,022
TARSUS PHARMACEUTICALS INC	COM	87650L103	664,440	12,000	SH		SOLE	0	0	0	12,000
TE CONNECTIVITY PLC	ORD SHS	G87052109	296,091	2,071	SH		SOLE	0	0	0	2,071
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	456,559	56,645	SH		SOLE	0	0	0	56,645
TELEFONICA S A	SPONSORED ADR	879382208	123,631	30,754	SH		SOLE	0	0	0	30,754
TESLA INC	COM	88160R101	7,695,575	19,056	SH		SOLE	0	0	0	19,056
TEXAS INSTRS INC	COM	882508104	672,973	3,589	SH		SOLE	0	0	0	3,589
THE TRADE DESK INC	COM CL A	88339J105	645,945	5,496	SH		SOLE	0	0	0	5,496
THERMO FISHER SCIENTIFIC INC	COM	883556102	402,138	773	SH		SOLE	0	0	0	773
TJX COS INC NEW	COM	872540109	391,787	3,243	SH		SOLE	0	0	0	3,243
TOTALENERGIES SE	SPONSORED ADS	89151E109	765,180	14,040	SH		SOLE	0	0	0	14,040
TOYOTA MOTOR CORP	ADS	892331307	1,153,064	5,925	SH		SOLE	0	0	0	5,925
TRANE TECHNOLOGIES PLC	SHS	G8994E103	662,245	1,793	SH		SOLE	0	0	0	1,793
TRAVELERS COMPANIES INC	COM	89417E109	244,744	1,016	SH		SOLE	0	0	0	1,016
UBER TECHNOLOGIES INC	COM	90353T100	250,509	4,153	SH		SOLE	0	0	0	4,153
UBS GROUP AG	SHS	H42097107	674,438	22,244	SH		SOLE	0	0	0	22,244
UNILEVER PLC	SPON ADR NEW	904767704	502,702	8,866	SH		SOLE	0	0	0	8,866
UNION PAC CORP	COM	907818108	342,516	1,502	SH		SOLE	0	0	0	1,502
UNITED PARCEL SERVICE INC	CL B	911312106	203,273	1,612	SH		SOLE	0	0	0	1,612
UNITEDHEALTH GROUP INC	COM	91324P102	895,485	1,770	SH		SOLE	0	0	0	1,770
UNUM GROUP	COM	91529Y106	661,725	9,061	SH		SOLE	0	0	0	9,061
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,968,516	8,193	SH		SOLE	0	0	0	8,193
VANGUARD INDEX FDS	VALUE ETF	922908744	212,569	1,256	SH		SOLE	0	0	0	1,256
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,841,617	6,972	SH		SOLE	0	0	0	6,972
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,727,261	19,390	SH		SOLE	0	0	0	19,390
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,891,762	3,511	SH		SOLE	0	0	0	3,511
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	524,078	1,943	SH		SOLE	0	0	0	1,943
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	472,215	1,629	SH		SOLE	0	0	0	1,629
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,291,298	665,107	SH		SOLE	0	0	0	665,107
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,630,396	220,003	SH		SOLE	0	0	0	220,003
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	885,130	7,732	SH		SOLE	0	0	0	7,732
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	740,975	6,307	SH		SOLE	0	0	0	6,307
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	36,123,161	720,590	SH		SOLE	0	0	0	720,590
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	894,062	4,565	SH		SOLE	0	0	0	4,565
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,181,898	53,995	SH		SOLE	0	0	0	53,995
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	857,375	17,929	SH		SOLE	0	0	0	17,929
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,190,425	6,337	SH		SOLE	0	0	0	6,337
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,889,391	27,157	SH		SOLE	0	0	0	27,157
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,493,093	28,795	SH		SOLE	0	0	0	28,795
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	9,417,476	60,774	SH		SOLE	0	0	0	60,774
VANGUARD WORLD FD	INF TECH ETF	92204A702	22,133,830	35,596	SH		SOLE	0	0	0	35,596
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	6,243,975	16,634	SH		SOLE	0	0	0	16,634
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	4,352,735	17,110	SH		SOLE	0	0	0	17,110
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,653,938	10,121	SH		SOLE	0	0	0	10,121
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	8,408,218	71,214	SH		SOLE	0	0	0	71,214
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,467,166	21,133	SH		SOLE	0	0	0	21,133
VERIZON COMMUNICATIONS INC	COM	92343V104	306,963	7,676	SH		SOLE	0	0	0	7,676
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,767,450	4,389	SH		SOLE	0	0	0	4,389
VISA INC	COM CL A	92826C839	955,764	3,024	SH		SOLE	0	0	0	3,024
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	541,654	63,799	SH		SOLE	0	0	0	63,799
WALMART INC	COM	931142103	2,274,381	25,173	SH		SOLE	0	0	0	25,173
WEC ENERGY GROUP INC	COM	92939U106	352,180	3,745	SH		SOLE	0	0	0	3,745
WELLS FARGO CO NEW	COM	949746101	449,325	6,397	SH		SOLE	0	0	0	6,397
WESTERN UN CO	COM	959802109	138,468	13,063	SH		SOLE	0	0	0	13,063
YUM CHINA HLDGS INC	COM	98850P109	411,131	8,535	SH		SOLE	0	0	0	8,535
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	209,359	1,982	SH		SOLE	0	0	0	1,982
ZOETIS INC	CL A	98978V103	460,603	2,827	SH		SOLE	0	0	0	2,827