# EDGAR Filing Document

**Accession Number:** 0001542166
**File Stem:** 0001542166-23-000002
**Filing Date:** 2023-2
**Character Count:** 22565
**Document Hash:** e138355366a491eeab68f3a1af48bb2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001542166-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001542166-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Callan Capital, LLC
- **CENTRAL INDEX KEY:** 0001542166
- **IRS NUMBER:** 208228510
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14789
- **FILM NUMBER:** 23617794

**BUSINESS ADDRESS:**
- **STREET 1:** 1250 PROSPECT ST
- **STREET 2:** STE. 01
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037
- **BUSINESS PHONE:** 858-551-3800

**MAIL ADDRESS:**
- **STREET 1:** 1250 PROSPECT ST
- **STREET 2:** STE. 01
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Callan Capital LLC<br>**Address:** 1250 PROSPECT ST<br>STE. 01<br>LA JOLLA, CA 92037

**Form 13F File Number:** 028-14789

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kaitlin Coryell<br>**Title:** Sr. Director of Compliance<br>**Phone:** 8585513800

**Signature, Place, and Date of Signing:**

Kaitlin Coryell  Scottsdale, AZ  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 188

**Form 13F Information Table Value Total:** $851817069

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 323881 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 2950 |
| ABBVIE INC | COM | 00287Y109 |  | 812693 | 5029 | SH |  | SOLE | 0 | 0 | 0 | 5029 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 244425 | 916 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 787144 | 2339 | SH |  | SOLE | 0 | 0 | 0 | 2339 |
| AES CORP | COM | 00130H105 |  | 322572 | 11216 | SH |  | SOLE | 0 | 0 | 0 | 11216 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1396393 | 9586 | SH |  | SOLE | 0 | 0 | 0 | 9586 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 120919 | 19224 | SH |  | SOLE | 0 | 0 | 0 | 19224 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 984903 | 11100 | SH |  | SOLE | 0 | 0 | 0 | 11100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1185988 | 13442 | SH |  | SOLE | 0 | 0 | 0 | 13442 |
| AMAZON COM INC | COM | 023135106 |  | 1231356 | 14659 | SH |  | SOLE | 0 | 0 | 0 | 14659 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 11055801 | 162561 | SH |  | SOLE | 0 | 0 | 0 | 162561 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 25340363 | 457820 | SH |  | SOLE | 0 | 0 | 0 | 457820 |
| AMGEN INC | COM | 031162100 |  | 579121 | 2205 | SH |  | SOLE | 0 | 0 | 0 | 2205 |
| ANALOG DEVICES INC | COM | 032654105 |  | 248669 | 1516 | SH |  | SOLE | 0 | 0 | 0 | 1516 |
| APPLE INC | COM | 037833100 |  | 13175371 | 101404 | SH |  | SOLE | 0 | 0 | 0 | 101404 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 91052 | 156986 | SH |  | SOLE | 0 | 0 | 0 | 156986 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 357892 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 206587 | 3047 | SH |  | SOLE | 0 | 0 | 0 | 3047 |
| AT INC | COM | 00206R102 |  | 297671 | 16169 | SH |  | SOLE | 0 | 0 | 0 | 16169 |
| AUTODESK INC | COM | 052769106 |  | 582661 | 3118 | SH |  | SOLE | 0 | 0 | 0 | 3118 |
| BANK AMERICA CORP | COM | 060505104 |  | 717708 | 21670 | SH |  | SOLE | 0 | 0 | 0 | 21670 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1825111 | 7177 | SH |  | SOLE | 0 | 0 | 0 | 7177 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1233129 | 3992 | SH |  | SOLE | 0 | 0 | 0 | 3992 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 23342 | 43306 | SH |  | SOLE | 0 | 0 | 0 | 43306 |
| BIOGEN INC | COM | 09062X103 |  | 731069 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| BLACKSTONE INC | COM | 09260D107 |  | 453078 | 6107 | SH |  | SOLE | 0 | 0 | 0 | 6107 |
| BOEING CO | COM | 097023105 |  | 221730 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 1164 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 257197 | 3575 | SH |  | SOLE | 0 | 0 | 0 | 3575 |
| BROADCOM INC | COM | 11135F101 |  | 322059 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 19022 | 13587 | SH |  | SOLE | 0 | 0 | 0 | 13587 |
| CATERPILLAR INC | COM | 149123101 |  | 476245 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| CHEVRON CORP NEW | COM | 166764100 |  | 280358 | 1562 | SH |  | SOLE | 0 | 0 | 0 | 1562 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 206889 | 273554 | SH |  | SOLE | 0 | 0 | 0 | 273554 |
| CISCO SYS INC | COM | 17275R102 |  | 395031 | 8292 | SH |  | SOLE | 0 | 0 | 0 | 8292 |
| CITIGROUP INC | COM NEW | 172967424 |  | 270068 | 5971 | SH |  | SOLE | 0 | 0 | 0 | 5971 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 734668 | 6226 | SH |  | SOLE | 0 | 0 | 0 | 6226 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 399581 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| DEERE  CO | COM | 244199105 |  | 212015 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3933773 | 162017 | SH |  | SOLE | 0 | 0 | 0 | 162017 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 9484292 | 427028 | SH |  | SOLE | 0 | 0 | 0 | 427028 |
| DISNEY WALT CO | COM | 254687106 |  | 266548 | 3068 | SH |  | SOLE | 0 | 0 | 0 | 3068 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 8552 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| EOG RES INC | COM | 26875P101 |  | 448398 | 3462 | SH |  | SOLE | 0 | 0 | 0 | 3462 |
| EQUILLIUM INC | COM | 29446K106 |  | 109909 | 103688 | SH |  | SOLE | 0 | 0 | 0 | 103688 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 401938 | 36276 | SH |  | SOLE | 0 | 0 | 0 | 36276 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 222708 | 2019 | SH |  | SOLE | 0 | 0 | 0 | 2019 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 200239 | 6103 | SH |  | SOLE | 0 | 0 | 0 | 6103 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 227940 | 3778 | SH |  | SOLE | 0 | 0 | 0 | 3778 |
| GENERAL MTRS CO | COM | 37045V100 |  | 242746 | 7216 | SH |  | SOLE | 0 | 0 | 0 | 7216 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 6328791 | 223553 | SH |  | SOLE | 0 | 0 | 0 | 223553 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 37242307 | 1294034 | SH |  | SOLE | 0 | 0 | 0 | 1294034 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 25051443 | 329061 | SH |  | SOLE | 0 | 0 | 0 | 329061 |
| GRAINGER W W INC | COM | 384802104 |  | 403281 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 271413 | 4770 | SH |  | SOLE | 0 | 0 | 0 | 4770 |
| HOME BANCSHARES INC | COM | 436893200 |  | 5634440 | 247233 | SH |  | SOLE | 0 | 0 | 0 | 247233 |
| HOME DEPOT INC | COM | 437076102 |  | 1150994 | 3644 | SH |  | SOLE | 0 | 0 | 0 | 3644 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1486748 | 6938 | SH |  | SOLE | 0 | 0 | 0 | 6938 |
| HP INC | COM | 40434L105 |  | 423525 | 15762 | SH |  | SOLE | 0 | 0 | 0 | 15762 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 345430 | 1568 | SH |  | SOLE | 0 | 0 | 0 | 1568 |
| ILLUMINA INC | COM | 452327109 |  | 449895 | 2225 | SH |  | SOLE | 0 | 0 | 0 | 2225 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 15108823 | 2980044 | SH |  | SOLE | 0 | 0 | 0 | 2980044 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 87968 | 158500 | SH |  | SOLE | 0 | 0 | 0 | 158500 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 31336590 | 309192 | SH |  | SOLE | 0 | 0 | 0 | 309192 |
| INTEL CORP | COM | 458140100 |  | 324366 | 12273 | SH |  | SOLE | 0 | 0 | 0 | 12273 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 500015 | 16881 | SH |  | SOLE | 0 | 0 | 0 | 16881 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 6581573 | 158439 | SH |  | SOLE | 0 | 0 | 0 | 158439 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2509156 | 58434 | SH |  | SOLE | 0 | 0 | 0 | 58434 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 230238 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 10811610 | 68251 | SH |  | SOLE | 0 | 0 | 0 | 68251 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 34165672 | 220211 | SH |  | SOLE | 0 | 0 | 0 | 220211 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 878547 | 3299 | SH |  | SOLE | 0 | 0 | 0 | 3299 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 220052 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 495675 | 14330 | SH |  | SOLE | 0 | 0 | 0 | 14330 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 288326 | 6174 | SH |  | SOLE | 0 | 0 | 0 | 6174 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 6613532 | 161148 | SH |  | SOLE | 0 | 0 | 0 | 161148 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 25335563 | 1029867 | SH |  | SOLE | 0 | 0 | 0 | 1029867 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 279848 | 7174 | SH |  | SOLE | 0 | 0 | 0 | 7174 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1100227 | 15260 | SH |  | SOLE | 0 | 0 | 0 | 15260 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 320390 | 5039 | SH |  | SOLE | 0 | 0 | 0 | 5039 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 344448 | 4798 | SH |  | SOLE | 0 | 0 | 0 | 4798 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2337923 | 6085 | SH |  | SOLE | 0 | 0 | 0 | 6085 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 858024 | 4076 | SH |  | SOLE | 0 | 0 | 0 | 4076 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1210388 | 16038 | SH |  | SOLE | 0 | 0 | 0 | 16038 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1013953 | 20226 | SH |  | SOLE | 0 | 0 | 0 | 20226 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7527048 | 148947 | SH |  | SOLE | 0 | 0 | 0 | 148947 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2527294 | 15864 | SH |  | SOLE | 0 | 0 | 0 | 15864 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1015904 | 5751 | SH |  | SOLE | 0 | 0 | 0 | 5751 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1659509 | 12375 | SH |  | SOLE | 0 | 0 | 0 | 12375 |
| KNOW LABS INC | COM NEW | 499238103 |  | 208000 | 130000 | SH |  | SOLE | 0 | 0 | 0 | 130000 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 15495 | 50000 | PRN |  | SOLE | 0 | 0 | 0 | 50000 |
| LILLY ELI  CO | COM | 532457108 |  | 297062 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| LINDE PLC | SHS | G5494J103 |  | 209081 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| LOWES COS INC | COM | 548661107 |  | 227731 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 524725 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| MCDONALDS CORP | COM | 580135101 |  | 504660 | 1915 | SH |  | SOLE | 0 | 0 | 0 | 1915 |
| MERCK  CO INC | COM | 58933Y105 |  | 889935 | 8021 | SH |  | SOLE | 0 | 0 | 0 | 8021 |
| META PLATFORMS INC | CL A | 30303M102 |  | 626610 | 5207 | SH |  | SOLE | 0 | 0 | 0 | 5207 |
| MICROSOFT CORP | COM | 594918104 |  | 3671536 | 15310 | SH |  | SOLE | 0 | 0 | 0 | 15310 |
| NETFLIX INC | COM | 64110L106 |  | 869011 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 660189 | 7897 | SH |  | SOLE | 0 | 0 | 0 | 7897 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 1477836 | 78692 | SH |  | SOLE | 0 | 0 | 0 | 78692 |
| NIKE INC | CL B | 654106103 |  | 315108 | 2693 | SH |  | SOLE | 0 | 0 | 0 | 2693 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 287191 | 2122 | SH |  | SOLE | 0 | 0 | 0 | 2122 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 205473 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 447607 | 7106 | SH |  | SOLE | 0 | 0 | 0 | 7106 |
| ORACLE CORP | COM | 68389X105 |  | 2151887 | 26326 | SH |  | SOLE | 0 | 0 | 0 | 26326 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 594431 | 18835 | SH |  | SOLE | 0 | 0 | 0 | 18835 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 242077 | 3399 | SH |  | SOLE | 0 | 0 | 0 | 3399 |
| PEPSICO INC | COM | 713448108 |  | 1479244 | 8188 | SH |  | SOLE | 0 | 0 | 0 | 8188 |
| PFIZER INC | COM | 717081103 |  | 917631 | 17908 | SH |  | SOLE | 0 | 0 | 0 | 17908 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 265777 | 2626 | SH |  | SOLE | 0 | 0 | 0 | 2626 |
| PHILLIPS 66 | COM | 718546104 |  | 407161 | 3912 | SH |  | SOLE | 0 | 0 | 0 | 3912 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 512199 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 330439 | 62347 | SH |  | SOLE | 0 | 0 | 0 | 62347 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 240180 | 11762 | SH |  | SOLE | 0 | 0 | 0 | 11762 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 795796 | 5251 | SH |  | SOLE | 0 | 0 | 0 | 5251 |
| QUALCOMM INC | COM | 747525103 |  | 454416 | 4133 | SH |  | SOLE | 0 | 0 | 0 | 4133 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 409231 | 4055 | SH |  | SOLE | 0 | 0 | 0 | 4055 |
| S GLOBAL INC | COM | 78409V104 |  | 292738 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 6210131 | 136038 | SH |  | SOLE | 0 | 0 | 0 | 136038 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 343941 | 17830 | SH |  | SOLE | 0 | 0 | 0 | 17830 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1768662 | 43660 | SH |  | SOLE | 0 | 0 | 0 | 43660 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5016524 | 211936 | SH |  | SOLE | 0 | 0 | 0 | 211936 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 95674278 | 2135110 | SH |  | SOLE | 0 | 0 | 0 | 2135110 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 56286752 | 1747493 | SH |  | SOLE | 0 | 0 | 0 | 1747493 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 583984 | 12934 | SH |  | SOLE | 0 | 0 | 0 | 12934 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 15041080 | 321941 | SH |  | SOLE | 0 | 0 | 0 | 321941 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 936786 | 37804 | SH |  | SOLE | 0 | 0 | 0 | 37804 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 38709586 | 1331599 | SH |  | SOLE | 0 | 0 | 0 | 1331599 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 30669660 | 573908 | SH |  | SOLE | 0 | 0 | 0 | 573908 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 24930983 | 473793 | SH |  | SOLE | 0 | 0 | 0 | 473793 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 960831 | 26018 | SH |  | SOLE | 0 | 0 | 0 | 26018 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3004817 | 62613 | SH |  | SOLE | 0 | 0 | 0 | 62613 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1493901 | 19231 | SH |  | SOLE | 0 | 0 | 0 | 19231 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1315479 | 15039 | SH |  | SOLE | 0 | 0 | 0 | 15039 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5619780 | 164321 | SH |  | SOLE | 0 | 0 | 0 | 164321 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 5696127 | 57999 | SH |  | SOLE | 0 | 0 | 0 | 57999 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13502422 | 108505 | SH |  | SOLE | 0 | 0 | 0 | 108505 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4403058 | 59062 | SH |  | SOLE | 0 | 0 | 0 | 59062 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10063410 | 74077 | SH |  | SOLE | 0 | 0 | 0 | 74077 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4837820 | 37456 | SH |  | SOLE | 0 | 0 | 0 | 37456 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1713282 | 24302 | SH |  | SOLE | 0 | 0 | 0 | 24302 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 29820262 | 1004387 | SH |  | SOLE | 0 | 0 | 0 | 1004387 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3463692 | 9057 | SH |  | SOLE | 0 | 0 | 0 | 9057 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 488005 | 9631 | SH |  | SOLE | 0 | 0 | 0 | 9631 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 18664894 | 394690 | SH |  | SOLE | 0 | 0 | 0 | 394690 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 218705 | 2635 | SH |  | SOLE | 0 | 0 | 0 | 2635 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 394360 | 17788 | SH |  | SOLE | 0 | 0 | 0 | 17788 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3762399 | 93966 | SH |  | SOLE | 0 | 0 | 0 | 93966 |
| T-MOBILE US INC | COM | 872590104 |  | 325780 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| TARGET CORP | COM | 87612E106 |  | 488702 | 3279 | SH |  | SOLE | 0 | 0 | 0 | 3279 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 170056 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| TESLA INC | COM | 88160R101 |  | 667020 | 5415 | SH |  | SOLE | 0 | 0 | 0 | 5415 |
| TEXAS INSTRS INC | COM | 882508104 |  | 346797 | 2099 | SH |  | SOLE | 0 | 0 | 0 | 2099 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 315001 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 295598 | 11953 | SH |  | SOLE | 0 | 0 | 0 | 11953 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 500490 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2080600 | 27638 | SH |  | SOLE | 0 | 0 | 0 | 27638 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 214440 | 1231 | SH |  | SOLE | 0 | 0 | 0 | 1231 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 266332 | 1451 | SH |  | SOLE | 0 | 0 | 0 | 1451 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2449269 | 12017 | SH |  | SOLE | 0 | 0 | 0 | 12017 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1719577 | 20848 | SH |  | SOLE | 0 | 0 | 0 | 20848 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1217042 | 3464 | SH |  | SOLE | 0 | 0 | 0 | 3464 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 818263 | 7959 | SH |  | SOLE | 0 | 0 | 0 | 7959 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 381722 | 4429 | SH |  | SOLE | 0 | 0 | 0 | 4429 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 17018872 | 339427 | SH |  | SOLE | 0 | 0 | 0 | 339427 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16281829 | 417697 | SH |  | SOLE | 0 | 0 | 0 | 417697 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 28753122 | 580989 | SH |  | SOLE | 0 | 0 | 0 | 580989 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2294024 | 30510 | SH |  | SOLE | 0 | 0 | 0 | 30510 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2874063 | 55570 | SH |  | SOLE | 0 | 0 | 0 | 55570 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 756581 | 18027 | SH |  | SOLE | 0 | 0 | 0 | 18027 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 3480189 | 15890 | SH |  | SOLE | 0 | 0 | 0 | 15890 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 3031235 | 16597 | SH |  | SOLE | 0 | 0 | 0 | 16597 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 4981573 | 60566 | SH |  | SOLE | 0 | 0 | 0 | 60566 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 10467862 | 32772 | SH |  | SOLE | 0 | 0 | 0 | 32772 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 2164922 | 14117 | SH |  | SOLE | 0 | 0 | 0 | 14117 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 4586059 | 55434 | SH |  | SOLE | 0 | 0 | 0 | 55434 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1071389 | 6295 | SH |  | SOLE | 0 | 0 | 0 | 6295 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 3224250 | 26585 | SH |  | SOLE | 0 | 0 | 0 | 26585 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 7373975 | 29728 | SH |  | SOLE | 0 | 0 | 0 | 29728 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 3922422 | 20475 | SH |  | SOLE | 0 | 0 | 0 | 20475 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 628912 | 19180 | SH |  | SOLE | 0 | 0 | 0 | 19180 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 344435 | 8742 | SH |  | SOLE | 0 | 0 | 0 | 8742 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 301775 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| VISA INC | COM CL A | 92826C839 |  | 268426 | 1292 | SH |  | SOLE | 0 | 0 | 0 | 1292 |
| WALMART INC | COM | 931142103 |  | 816143 | 5756 | SH |  | SOLE | 0 | 0 | 0 | 5756 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 304345 | 3246 | SH |  | SOLE | 0 | 0 | 0 | 3246 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 346175 | 8384 | SH |  | SOLE | 0 | 0 | 0 | 8384 |

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