Callan Capital 13FHR Quarterly holdings report by institutional manager | SEC 3 May 24

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

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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	527,951	4,645	SH		SOLE	0	0	0	4,645
ABBVIE INC	COM	00287Y109	1,092,028	5,997	SH		SOLE	0	0	0	5,997
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	620,085	1,789	SH		SOLE	0	0	0	1,789
ADOBE INC	COM	00724F101	1,288,748	2,554	SH		SOLE	0	0	0	2,554
ADVANCED MICRO DEVICES INC	COM	007903107	602,295	3,337	SH		SOLE	0	0	0	3,337
AFFILIATED MANAGERS GROUP IN	COM	008252108	292,068	1,744	SH		SOLE	0	0	0	1,744
ALCON AG	ORD SHS	H01301128	346,903	4,165	SH		SOLE	0	0	0	4,165
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,208,402	9,374	SH		SOLE	0	0	0	9,374
ALLOGENE THERAPEUTICS INC	COM	019770106	94,268	21,089	SH		SOLE	0	0	0	21,089
ALPHABET INC	CAP STK CL C	02079K107	2,340,541	15,372	SH		SOLE	0	0	0	15,372
ALPHABET INC	CAP STK CL A	02079K305	4,573,783	30,304	SH		SOLE	0	0	0	30,304
ALTRIA GROUP INC	COM	02209S103	305,470	7,003	SH		SOLE	0	0	0	7,003
AMAZON COM INC	COM	023135106	3,851,474	21,352	SH		SOLE	0	0	0	21,352
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	21,457,102	228,973	SH		SOLE	0	0	0	228,973
AMERICAN CENTY ETF TR	US EQT ETF	025072885	8,058,947	90,044	SH		SOLE	0	0	0	90,044
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	30,082,213	456,760	SH		SOLE	0	0	0	456,760
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,702,697	26,497	SH		SOLE	0	0	0	26,497
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,922,091	40,559	SH		SOLE	0	0	0	40,559
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	1,998,905	36,962	SH		SOLE	0	0	0	36,962
AMERICAN EXPRESS CO	COM	025816109	274,139	1,204	SH		SOLE	0	0	0	1,204
AMGEN INC	COM	031162100	745,443	2,622	SH		SOLE	0	0	0	2,622
ANALOG DEVICES INC	COM	032654105	369,472	1,868	SH		SOLE	0	0	0	1,868
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	427,830	7,039	SH		SOLE	0	0	0	7,039
APPLE INC	COM	037833100	23,888,447	139,307	SH		SOLE	0	0	0	139,307
APPLIED MATLS INC	COM	038222105	200,456	972	SH		SOLE	0	0	0	972
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	423,353	15,350	SH		SOLE	0	0	0	15,350
ARROW ELECTRS INC	COM	042735100	254,130	1,963	SH		SOLE	0	0	0	1,963
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,215,028	1,252	SH		SOLE	0	0	0	1,252
ASTRAZENECA PLC	SPONSORED ADR	046353108	344,238	5,081	SH		SOLE	0	0	0	5,081
AT&T INC	COM	00206R102	238,251	13,537	SH		SOLE	0	0	0	13,537
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	291,702	24,637	SH		SOLE	0	0	0	24,637
BANCO SANTANDER S.A.	ADR	05964H105	254,139	52,508	SH		SOLE	0	0	0	52,508
BANK AMERICA CORP	COM	060505104	942,388	24,852	SH		SOLE	0	0	0	24,852
BARCLAYS PLC	ADR	06738E204	109,346	11,571	SH		SOLE	0	0	0	11,571
BECTON DICKINSON & CO	COM	075887109	1,741,801	7,039	SH		SOLE	0	0	0	7,039
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,673,670	3,980	SH		SOLE	0	0	0	3,980
BHP GROUP LTD	SPONSORED ADS	088606108	547,940	9,498	SH		SOLE	0	0	0	9,498
BIOGEN INC	COM	09062X103	655,731	3,041	SH		SOLE	0	0	0	3,041
BLACKROCK INC	COM	09247X101	213,914	257	SH		SOLE	0	0	0	257
BLACKSTONE INC	COM	09260D107	864,646	6,582	SH		SOLE	0	0	0	6,582
BOEING CO	COM	097023105	458,930	2,378	SH		SOLE	0	0	0	2,378
BOSTON SCIENTIFIC CORP	COM	101137107	206,223	3,011	SH		SOLE	0	0	0	3,011
BRISTOL-MYERS SQUIBB CO	COM	110122108	310,076	5,718	SH		SOLE	0	0	0	5,718
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	267,699	8,777	SH		SOLE	0	0	0	8,777
BROADCOM INC	COM	11135F101	1,361,196	1,027	SH		SOLE	0	0	0	1,027
BROOKFIELD CORP	CL A LTD VT SH	11271J107	214,207	5,116	SH		SOLE	0	0	0	5,116
CADENCE DESIGN SYSTEM INC	COM	127387108	249,958	803	SH		SOLE	0	0	0	803
CANADIAN NATL RY CO	COM	136375102	327,431	2,486	SH		SOLE	0	0	0	2,486
CARDIFF ONCOLOGY INC	COM	14147L108	228,269	42,747	SH		SOLE	0	0	0	42,747
CATERPILLAR INC	COM	149123101	567,967	1,550	SH		SOLE	0	0	0	1,550
CHEVRON CORP NEW	COM	166764100	380,437	2,412	SH		SOLE	0	0	0	2,412
CHUBB LIMITED	COM	H1467J104	246,951	953	SH		SOLE	0	0	0	953
CIDARA THERAPEUTICS INC	COM	171757107	87,555	95,169	SH		SOLE	0	0	0	95,169
CISCO SYS INC	COM	17275R102	715,909	14,344	SH		SOLE	0	0	0	14,344
CITIGROUP INC	COM NEW	172967424	304,215	4,810	SH		SOLE	0	0	0	4,810
CITY OFFICE REIT INC	COM	178587101	137,982	26,484	SH		SOLE	0	0	0	26,484
CLOUDFLARE INC	CL A COM	18915M107	244,593	2,526	SH		SOLE	0	0	0	2,526
COCA COLA CO	COM	191216100	309,234	5,054	SH		SOLE	0	0	0	5,054
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	214,257	3,063	SH		SOLE	0	0	0	3,063
COINBASE GLOBAL INC	COM CL A	19260Q107	204,142	770	SH		SOLE	0	0	0	770
CONSOLIDATED EDISON INC	COM	209115104	313,476	3,452	SH		SOLE	0	0	0	3,452
COSTCO WHSL CORP NEW	COM	22160K105	1,461,094	1,994	SH		SOLE	0	0	0	1,994
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,129,118	3,522	SH		SOLE	0	0	0	3,522
CVS HEALTH CORP	COM	126650100	213,837	2,681	SH		SOLE	0	0	0	2,681
DANAHER CORPORATION	COM	235851102	252,467	1,011	SH		SOLE	0	0	0	1,011
DEERE & CO	COM	244199105	265,873	647	SH		SOLE	0	0	0	647
DEUTSCHE BANK A G	NAMEN AKT	D18190898	481,442	30,529	SH		SOLE	0	0	0	30,529
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,836,939	120,092	SH		SOLE	0	0	0	120,092
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	11,922,041	438,472	SH		SOLE	0	0	0	438,472
DISNEY WALT CO	COM	254687106	689,991	5,639	SH		SOLE	0	0	0	5,639
DUKE ENERGY CORP NEW	COM NEW	26441C204	215,953	2,233	SH		SOLE	0	0	0	2,233
DUPONT DE NEMOURS INC	COM	26614N102	323,624	4,221	SH		SOLE	0	0	0	4,221
DYADIC INTL INC DEL	COM	26745T101	45,381	27,174	SH		SOLE	0	0	0	27,174
ELEVANCE HEALTH INC	COM	036752103	243,195	469	SH		SOLE	0	0	0	469
ELI LILLY & CO	COM	532457108	2,650,510	3,407	SH		SOLE	0	0	0	3,407
ENTERPRISE PRODS PARTNERS L	COM	293792107	682,416	23,386	SH		SOLE	0	0	0	23,386
EOG RES INC	COM	26875P101	470,068	3,677	SH		SOLE	0	0	0	3,677
EQUILLIUM INC	COM	29446K106	230,279	99,688	SH		SOLE	0	0	0	99,688
EXXON MOBIL CORP	COM	30231G102	822,608	7,077	SH		SOLE	0	0	0	7,077
FERRARI N V	COM	N3167Y103	204,020	468	SH		SOLE	0	0	0	468
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	380,677	8,974	SH		SOLE	0	0	0	8,974
FIFTH THIRD BANCORP	COM	316773100	253,028	6,800	SH		SOLE	0	0	0	6,800
FLEXSHARES TR	M STAR DEV MKT	33939L803	277,420	3,871	SH		SOLE	0	0	0	3,871
GENERAL ELECTRIC CO	COM NEW	369604301	367,736	2,095	SH		SOLE	0	0	0	2,095
GENERAL MTRS CO	COM	37045V100	204,438	4,508	SH		SOLE	0	0	0	4,508
GILEAD SCIENCES INC	COM	375558103	343,616	4,691	SH		SOLE	0	0	0	4,691
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	457,269	14,375	SH		SOLE	0	0	0	14,375
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	19,406,036	186,974	SH		SOLE	0	0	0	186,974
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,590,552	114,568	SH		SOLE	0	0	0	114,568
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	27,844,956	812,043	SH		SOLE	0	0	0	812,043
GOLDMAN SACHS GROUP INC	COM	38141G104	272,581	653	SH		SOLE	0	0	0	653
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	34,292	10,921	SH		SOLE	0	0	0	10,921
GRAINGER W W INC	COM	384802104	803,667	790	SH		SOLE	0	0	0	790
GSK PLC	SPONSORED ADR	37733W204	253,490	5,913	SH		SOLE	0	0	0	5,913
HALEON PLC	SPON ADS	405552100	104,249	12,279	SH		SOLE	0	0	0	12,279
HALOZYME THERAPEUTICS INC	COM	40637H109	208,607	5,128	SH		SOLE	0	0	0	5,128
HOME BANCSHARES INC	COM	436893200	1,707,934	69,513	SH		SOLE	0	0	0	69,513
HOME DEPOT INC	COM	437076102	1,837,035	4,789	SH		SOLE	0	0	0	4,789
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	811,577	21,799	SH		SOLE	0	0	0	21,799
HONEYWELL INTL INC	COM	438516106	427,643	2,084	SH		SOLE	0	0	0	2,084
ICL GROUP LTD	SHS	M53213100	60,213	11,192	SH		SOLE	0	0	0	11,192
IDEAYA BIOSCIENCES INC	COM	45166A102	295,137	6,726	SH		SOLE	0	0	0	6,726
ILLINOIS TOOL WKS INC	COM	452308109	565,371	2,107	SH		SOLE	0	0	0	2,107
ILLUMINA INC	COM	452327109	216,004	1,573	SH		SOLE	0	0	0	1,573
IMMUNITYBIO INC	COM	45256X103	56,680	10,555	SH		SOLE	0	0	0	10,555
ING GROEP N.V.	SPONSORED ADR	456837103	248,158	15,049	SH		SOLE	0	0	0	15,049
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,512,719	14,610	SH		SOLE	0	0	0	14,610
INOGEN INC	COM	45780L104	166,331	20,611	SH		SOLE	0	0	0	20,611
INTEL CORP	COM	458140100	1,006,326	22,783	SH		SOLE	0	0	0	22,783
INTERNATIONAL BUSINESS MACHS	COM	459200101	252,067	1,320	SH		SOLE	0	0	0	1,320
INTUITIVE SURGICAL INC	COM NEW	46120E602	235,862	591	SH		SOLE	0	0	0	591
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	6,042,059	121,693	SH		SOLE	0	0	0	121,693
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	233,248	11,986	SH		SOLE	0	0	0	11,986
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	555,047	16,881	SH		SOLE	0	0	0	16,881
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,227,310	58,434	SH		SOLE	0	0	0	58,434
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	254,780	7,240	SH		SOLE	0	0	0	7,240
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	11,508,464	292,985	SH		SOLE	0	0	0	292,985
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	39,221,160	1,019,526	SH		SOLE	0	0	0	1,019,526
INVESCO QQQ TR	UNIT SER 1	46090E103	1,395,662	3,143	SH		SOLE	0	0	0	3,143
ISHARES GOLD TR	ISHARES NEW	464285204	505,212	12,026	SH		SOLE	0	0	0	12,026
ISHARES INC	EMNG MKTS EQT	46434G889	6,132,699	137,690	SH		SOLE	0	0	0	137,690
ISHARES INC	CORE MSCI EMKT	46434G103	357,433	6,927	SH		SOLE	0	0	0	6,927
ISHARES TR	INTL EQTY FACTOR	46434V274	25,048,258	839,419	SH		SOLE	0	0	0	839,419
ISHARES TR	U S EQUITY FACTR	46434V282	348,218	6,471	SH		SOLE	0	0	0	6,471
ISHARES TR	IBOXX HI YD ETF	464288513	591,139	7,605	SH		SOLE	0	0	0	7,605
ISHARES TR	EAFE SML CP ETF	464288273	223,175	3,524	SH		SOLE	0	0	0	3,524
ISHARES TR	MSCI KLD400 SOC	464288570	483,686	4,798	SH		SOLE	0	0	0	4,798
ISHARES TR	CORE S&P SCP ETF	464287804	228,113	2,064	SH		SOLE	0	0	0	2,064
ISHARES TR	CORE S&P500 ETF	464287200	4,964,340	9,443	SH		SOLE	0	0	0	9,443
ISHARES TR	RUS 1000 ETF	464287622	1,209,339	4,199	SH		SOLE	0	0	0	4,199
ISHARES TR	RUS 1000 GRW ETF	464287614	219,745	652	SH		SOLE	0	0	0	652
ISHARES TR	RUSSELL 2000 ETF	464287655	971,301	4,619	SH		SOLE	0	0	0	4,619
ISHARES TR	MSCI EAFE ETF	464287465	511,198	6,401	SH		SOLE	0	0	0	6,401
ISHARES TR	RUS MID CAP ETF	464287499	444,226	5,283	SH		SOLE	0	0	0	5,283
ISHARES TR	U.S. FINLS ETF	464287788	1,518,157	15,872	SH		SOLE	0	0	0	15,872
ISHARES TR	U.S. TECH ETF	464287721	231,493	1,714	SH		SOLE	0	0	0	1,714
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,952,506	77,897	SH		SOLE	0	0	0	77,897
JOHNSON & JOHNSON	COM	478160104	893,420	5,648	SH		SOLE	0	0	0	5,648
JPMORGAN CHASE & CO	COM	46625H100	1,586,049	7,918	SH		SOLE	0	0	0	7,918
KNOW LABS INC	COM NEW	499238103	233,100	370,000	SH		SOLE	0	0	0	370,000
KROGER CO	COM	501044101	213,495	3,737	SH		SOLE	0	0	0	3,737
L3HARRIS TECHNOLOGIES INC	COM	502431109	211,608	993	SH		SOLE	0	0	0	993
LAM RESEARCH CORP	COM	512807108	324,504	334	SH		SOLE	0	0	0	334
LINDE PLC	SHS	G54950103	467,570	1,007	SH		SOLE	0	0	0	1,007
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	134,468	51,918	SH		SOLE	0	0	0	51,918
LOEWS CORP	COM	540424108	255,852	3,268	SH		SOLE	0	0	0	3,268
LOWES COS INC	COM	548661107	694,903	2,728	SH		SOLE	0	0	0	2,728
MANULIFE FINL CORP	COM	56501R106	340,089	13,609	SH		SOLE	0	0	0	13,609
MARATHON OIL CORP	COM	565849106	297,861	10,510	SH		SOLE	0	0	0	10,510
MASTERCARD INCORPORATED	CL A	57636Q104	900,054	1,869	SH		SOLE	0	0	0	1,869
MCDONALDS CORP	COM	580135101	444,353	1,576	SH		SOLE	0	0	0	1,576
MEDTRONIC PLC	SHS	G5960L103	204,715	2,349	SH		SOLE	0	0	0	2,349
MERCK & CO INC	COM	58933Y105	1,292,173	9,793	SH		SOLE	0	0	0	9,793
META PLATFORMS INC	CL A	30303M102	2,154,077	4,436	SH		SOLE	0	0	0	4,436
MICRON TECHNOLOGY INC	COM	595112103	208,665	1,770	SH		SOLE	0	0	0	1,770
MICROSOFT CORP	COM	594918104	10,754,590	25,562	SH		SOLE	0	0	0	25,562
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	372,178	36,381	SH		SOLE	0	0	0	36,381
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	345,380	86,779	SH		SOLE	0	0	0	86,779
MONDELEZ INTL INC	CL A	609207105	246,960	3,528	SH		SOLE	0	0	0	3,528
NETFLIX INC	COM	64110L106	1,709,027	2,814	SH		SOLE	0	0	0	2,814
NEUMORA THERAPEUTICS INC.	COM	640979100	2,818,571	204,987	SH		SOLE	0	0	0	204,987
NEXTERA ENERGY INC	COM	65339F101	599,531	9,381	SH		SOLE	0	0	0	9,381
NIKE INC	CL B	654106103	238,615	2,539	SH		SOLE	0	0	0	2,539
NOMURA HLDGS INC	SPONSORED ADR	65535H208	597,824	93,119	SH		SOLE	0	0	0	93,119
NOVARTIS AG	SPONSORED ADR	66987V109	698,971	7,226	SH		SOLE	0	0	0	7,226
NOVO-NORDISK A S	ADR	670100205	3,022,793	23,542	SH		SOLE	0	0	0	23,542
NVIDIA CORPORATION	COM	67066G104	4,395,861	4,865	SH		SOLE	0	0	0	4,865
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	63,750	31,250	SH		SOLE	0	0	0	31,250
ORACLE CORP	COM	68389X105	2,641,201	21,027	SH		SOLE	0	0	0	21,027
ORANGE	SPONSORED ADR	684060106	169,005	14,359	SH		SOLE	0	0	0	14,359
OREILLY AUTOMOTIVE INC	COM	67103H107	375,917	333	SH		SOLE	0	0	0	333
ORIX CORP	SPONSORED ADR	686330101	842,259	7,643	SH		SOLE	0	0	0	7,643
OSHKOSH CORP	COM	688239201	421,146	3,377	SH		SOLE	0	0	0	3,377
OTIS WORLDWIDE CORP	COM	68902V107	237,255	2,390	SH		SOLE	0	0	0	2,390
PACIFIC PREMIER BANCORP	COM	69478X105	408,089	17,004	SH		SOLE	0	0	0	17,004
PALO ALTO NETWORKS INC	COM	697435105	415,398	1,462	SH		SOLE	0	0	0	1,462
PAYPAL HLDGS INC	COM	70450Y103	280,018	4,180	SH		SOLE	0	0	0	4,180
PEPSICO INC	COM	713448108	919,184	5,252	SH		SOLE	0	0	0	5,252
PFIZER INC	COM	717081103	424,420	15,294	SH		SOLE	0	0	0	15,294
PHILIP MORRIS INTL INC	COM	718172109	281,529	3,073	SH		SOLE	0	0	0	3,073
PHILLIPS 66	COM	718546104	523,015	3,202	SH		SOLE	0	0	0	3,202
PIONEER NAT RES CO	COM	723787107	204,225	778	SH		SOLE	0	0	0	778
POSEIDA THERAPEUTICS INC	COM	73730P108	250,670	78,580	SH		SOLE	0	0	0	78,580
PPL CORP	COM	69351T106	308,969	11,223	SH		SOLE	0	0	0	11,223
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	243,005	11,762	SH		SOLE	0	0	0	11,762
PROCTER AND GAMBLE CO	COM	742718109	1,079,546	6,654	SH		SOLE	0	0	0	6,654
QUALCOMM INC	COM	747525103	353,466	2,088	SH		SOLE	0	0	0	2,088
REGENERON PHARMACEUTICALS	COM	75886F107	291,634	303	SH		SOLE	0	0	0	303
RELX PLC	SPONSORED ADR	759530108	273,073	6,308	SH		SOLE	0	0	0	6,308
RIO TINTO PLC	SPONSORED ADR	767204100	201,992	3,169	SH		SOLE	0	0	0	3,169
ROPER TECHNOLOGIES INC	COM	776696106	202,463	361	SH		SOLE	0	0	0	361
ROYAL BK CDA	COM	780087102	280,850	2,784	SH		SOLE	0	0	0	2,784
ROYAL CARIBBEAN GROUP	COM	V7780T103	312,773	2,250	SH		SOLE	0	0	0	2,250
RTX CORPORATION	COM	75513E101	401,092	4,112	SH		SOLE	0	0	0	4,112
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	200,332	1,376	SH		SOLE	0	0	0	1,376
S&P GLOBAL INC	COM	78409V104	450,977	1,060	SH		SOLE	0	0	0	1,060
SALESFORCE INC	COM	79466L302	669,222	2,222	SH		SOLE	0	0	0	2,222
SANOFI	SPONSORED ADR	80105N105	251,116	5,167	SH		SOLE	0	0	0	5,167
SAP SE	SPON ADR	803054204	756,131	3,877	SH		SOLE	0	0	0	3,877
SCHWAB CHARLES CORP	COM	808513105	282,227	3,901	SH		SOLE	0	0	0	3,901
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	123,560,865	2,023,929	SH		SOLE	0	0	0	2,023,929
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	79,484,724	2,037,025	SH		SOLE	0	0	0	2,037,025
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,443,027	23,252	SH		SOLE	0	0	0	23,252
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,888,792	38,359	SH		SOLE	0	0	0	38,359
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	456,193	4,920	SH		SOLE	0	0	0	4,920
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,289,488	288,693	SH		SOLE	0	0	0	288,693
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,336,266	159,484	SH		SOLE	0	0	0	159,484
SCHWAB STRATEGIC TR	US REIT ETF	808524847	367,755	18,116	SH		SOLE	0	0	0	18,116
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	19,824,742	347,620	SH		SOLE	0	0	0	347,620
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	14,247,694	513,245	SH		SOLE	0	0	0	513,245
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	68,779,367	1,931,462	SH		SOLE	0	0	0	1,931,462
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	79,766,082	1,183,649	SH		SOLE	0	0	0	1,183,649
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	30,268,180	456,809	SH		SOLE	0	0	0	456,809
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,293,274	52,575	SH		SOLE	0	0	0	52,575
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,386,920	35,085	SH		SOLE	0	0	0	35,085
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,796,050	19,335	SH		SOLE	0	0	0	19,335
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,314,234	13,920	SH		SOLE	0	0	0	13,920
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,907,506	163,996	SH		SOLE	0	0	0	163,996
SELECT SECTOR SPDR TR	INDL	81369Y704	7,138,565	56,673	SH		SOLE	0	0	0	56,673
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,641,465	99,109	SH		SOLE	0	0	0	99,109
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,640,957	60,777	SH		SOLE	0	0	0	60,777
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,424,744	77,335	SH		SOLE	0	0	0	77,335
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,028,798	38,223	SH		SOLE	0	0	0	38,223
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,946,085	29,643	SH		SOLE	0	0	0	29,643
SERVICENOW INC	COM	81762P102	1,174,858	1,541	SH		SOLE	0	0	0	1,541
SHELL PLC	SPON ADS	780259305	260,853	3,891	SH		SOLE	0	0	0	3,891
SHOPIFY INC	CL A	82509L107	378,210	4,901	SH		SOLE	0	0	0	4,901
SONY GROUP CORP	SPONSORED ADR	835699307	380,171	4,434	SH		SOLE	0	0	0	4,434
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	479,699	1,206	SH		SOLE	0	0	0	1,206
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	38,498,605	1,074,180	SH		SOLE	0	0	0	1,074,180
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	217,128	6,000	SH		SOLE	0	0	0	6,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,740,036	7,150	SH		SOLE	0	0	0	7,150
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,077,879	297,395	SH		SOLE	0	0	0	297,395
SPDR SER TR	PRTFLO S&P500 GW	78464A409	413,176	5,648	SH		SOLE	0	0	0	5,648
SPDR SER TR	S&P DIVID ETF	78464A763	319,346	2,433	SH		SOLE	0	0	0	2,433
SQUARESPACE INC	CLASS A	85225A107	648,195	17,788	SH		SOLE	0	0	0	17,788
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,709,448	92,620	SH		SOLE	0	0	0	92,620
STELLANTIS N.V	SHS	N82405106	344,185	12,162	SH		SOLE	0	0	0	12,162
STMICROELECTRONICS N V	NY REGISTRY	861012102	230,772	5,337	SH		SOLE	0	0	0	5,337
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	339,941	28,882	SH		SOLE	0	0	0	28,882
T-MOBILE US INC	COM	872590104	427,147	2,617	SH		SOLE	0	0	0	2,617
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	750,588	5,517	SH		SOLE	0	0	0	5,517
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	353,653	25,461	SH		SOLE	0	0	0	25,461
TARGET CORP	COM	87612E106	445,506	2,514	SH		SOLE	0	0	0	2,514
TARSUS PHARMACEUTICALS INC	COM	87650L103	508,900	14,000	SH		SOLE	0	0	0	14,000
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	196,123	35,594	SH		SOLE	0	0	0	35,594
TELEFONICA S A	SPONSORED ADR	879382208	103,900	23,560	SH		SOLE	0	0	0	23,560
TESLA INC	COM	88160R101	2,741,621	15,596	SH		SOLE	0	0	0	15,596
TEXAS INSTRS INC	COM	882508104	397,896	2,284	SH		SOLE	0	0	0	2,284
THE CIGNA GROUP	COM	125523100	258,591	712	SH		SOLE	0	0	0	712
THERMO FISHER SCIENTIFIC INC	COM	883556102	287,118	494	SH		SOLE	0	0	0	494
TJX COS INC NEW	COM	872540109	206,694	2,038	SH		SOLE	0	0	0	2,038
TOTALENERGIES SE	SPONSORED ADS	89151E109	484,494	7,039	SH		SOLE	0	0	0	7,039
TOYOTA MOTOR CORP	ADS	892331307	964,438	3,832	SH		SOLE	0	0	0	3,832
TRANE TECHNOLOGIES PLC	SHS	G8994E103	517,545	1,724	SH		SOLE	0	0	0	1,724
TRAVELERS COMPANIES INC	COM	89417E109	217,252	944	SH		SOLE	0	0	0	944
UBER TECHNOLOGIES INC	COM	90353T100	334,830	4,349	SH		SOLE	0	0	0	4,349
UBS GROUP AG	SHS	H42097107	437,914	14,255	SH		SOLE	0	0	0	14,255
UNILEVER PLC	SPON ADR NEW	904767704	272,281	5,425	SH		SOLE	0	0	0	5,425
UNION PAC CORP	COM	907818108	317,742	1,292	SH		SOLE	0	0	0	1,292
UNITEDHEALTH GROUP INC	COM	91324P102	505,089	1,021	SH		SOLE	0	0	0	1,021
UNUM GROUP	COM	91529Y106	236,748	4,412	SH		SOLE	0	0	0	4,412
VANGUARD INDEX FDS	SMALL CP ETF	922908751	331,888	1,452	SH		SOLE	0	0	0	1,452
VANGUARD INDEX FDS	GROWTH ETF	922908736	292,570	850	SH		SOLE	0	0	0	850
VANGUARD INDEX FDS	VALUE ETF	922908744	777,168	4,772	SH		SOLE	0	0	0	4,772
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,799,558	7,202	SH		SOLE	0	0	0	7,202
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,675,100	19,370	SH		SOLE	0	0	0	19,370
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,258,695	26,104	SH		SOLE	0	0	0	26,104
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,763,688	3,669	SH		SOLE	0	0	0	3,669
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	304,385	1,171	SH		SOLE	0	0	0	1,171
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,978,734	621,947	SH		SOLE	0	0	0	621,947
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,370,945	279,130	SH		SOLE	0	0	0	279,130
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	663,616	6,006	SH		SOLE	0	0	0	6,006
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	915,785	7,838	SH		SOLE	0	0	0	7,838
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	43,380,835	857,329	SH		SOLE	0	0	0	857,329
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	741,944	4,063	SH		SOLE	0	0	0	4,063
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,172,107	52,605	SH		SOLE	0	0	0	52,605
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	922,273	18,383	SH		SOLE	0	0	0	18,383
VANGUARD WORLD FD	INF TECH ETF	92204A702	18,554,307	35,386	SH		SOLE	0	0	0	35,386
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,134,064	16,159	SH		SOLE	0	0	0	16,159
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	4,378,227	17,933	SH		SOLE	0	0	0	17,933
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,355,949	6,633	SH		SOLE	0	0	0	6,633
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,468,610	10,300	SH		SOLE	0	0	0	10,300
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	7,157,356	69,903	SH		SOLE	0	0	0	69,903
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	8,152,362	62,127	SH		SOLE	0	0	0	62,127
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,695,250	28,446	SH		SOLE	0	0	0	28,446
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,939,582	29,913	SH		SOLE	0	0	0	29,913
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,228,946	20,716	SH		SOLE	0	0	0	20,716
VENTYX BIOSCIENCES INC	COM	92332V107	89,705	16,310	SH		SOLE	0	0	0	16,310
VERIZON COMMUNICATIONS INC	COM	92343V104	226,710	5,403	SH		SOLE	0	0	0	5,403
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,810,819	4,332	SH		SOLE	0	0	0	4,332
VISA INC	COM CL A	92826C839	622,105	2,229	SH		SOLE	0	0	0	2,229
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	303,098	34,056	SH		SOLE	0	0	0	34,056
WALMART INC	COM	931142103	1,321,634	21,965	SH		SOLE	0	0	0	21,965
WEC ENERGY GROUP INC	COM	92939U106	278,880	3,396	SH		SOLE	0	0	0	3,396
WELLS FARGO CO NEW	COM	949746101	316,578	5,462	SH		SOLE	0	0	0	5,462
ZOETIS INC	CL A	98978V103	424,717	2,510	SH		SOLE	0	0	0	2,510

Callan Capital 13F-HRQuarterly holdings report by institutional manager