0001659047-23-000001.txt : 20230213 0001659047-23-000001.hdr.sgml : 20230213 20230213162233 ACCESSION NUMBER: 0001659047-23-000001 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: Krilogy Financial LLC CENTRAL INDEX KEY: 0001659047 IRS NUMBER: 263835498 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17049 FILM NUMBER: 23618830 BUSINESS ADDRESS: STREET 1: 275 N. LINDBERGH BLVD STREET 2: SUITE 20 CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: (314)884-2800 MAIL ADDRESS: STREET 1: 275 N. LINDBERGH BLVD STREET 2: SUITE 20 CITY: ST. LOUIS STATE: MO ZIP: 63141 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001659047 XXXXXXXX 12-31-2022 12-31-2022 Krilogy Financial LLC

275 N. LINDBERGH BLVD SUITE 20 ST. LOUIS MO 63141

13F HOLDINGS REPORT 028-17049 N Tom Lewis 314-884-2800 Tom Lewis Saint Louis MO 01-25-2023 0 384 1050251810 false INFORMATION TABLE 2 Q42022Krilogy13F.xml ABBOTT LABS COM 002824100 741125 6750 SH SOLE 0 0 6750 ABBVIE INC COM 00287Y109 2488056 15395 SH SOLE 0 0 15395 ACACIA RESH CORP ACACIA TCH COM 003881307 223130 53000 SH SOLE 0 0 53000 ADOBE SYSTEMS INCORPORATED COM 00724F101 719165 2137 SH SOLE 0 0 2137 ADVANCED MICRO DEVICES INC COM 007903107 346584 5351 SH SOLE 0 0 5351 AGILENT TECHNOLOGIES INC COM 00846U101 910471 6084 SH SOLE 0 0 6084 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223572 2538 SH SOLE 0 0 2538 ALIGN TECHNOLOGY INC COM 016255101 458918 2176 SH SOLE 0 0 2176 ALPHABET INC CAP STK CL A 02079K305 4601812 52157 SH SOLE 0 0 52157 ALPHABET INC CAP STK CL C 02079K107 5710365 64357 SH SOLE 0 0 64357 ALPS ETF TR ALERIAN MLP 00162Q452 408867 10740 SH SOLE 0 0 10740 ALTRIA GROUP INC COM 02209S103 277649 6074 SH SOLE 0 0 6074 AMARIN CORP PLC SPONS ADR NEW 023111206 18215 15054 SH SOLE 0 0 15054 AMAZON COM INC COM 023135106 8558301 101885 SH SOLE 0 0 101885 AMEREN CORP COM 023608102 1148361 12915 SH SOLE 0 0 12915 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 399413 7917 SH SOLE 0 0 7917 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1877128 35291 SH SOLE 0 0 35291 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3096114 41553 SH SOLE 0 0 41553 AMERICAN EXPRESS CO COM 025816109 385480 2609 SH SOLE 0 0 2609 AMGEN INC COM 031162100 1161724 4423 SH SOLE 0 0 4423 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 807828 22527 SH SOLE 0 0 22527 APPLE INC COM 037833100 27626478 212626 SH SOLE 0 0 212626 APPLIED MATLS INC COM 038222105 558382 5734 SH SOLE 0 0 5734 ARCH RESOURCES INC CL A 03940R107 999530 7000 SH SOLE 0 0 7000 ASANA INC CL A 04342Y104 255020 18520 SH SOLE 0 0 18520 AT&T INC COM 00206R102 1188088 64535 SH SOLE 0 0 64535 AUTODESK INC COM 052769106 324967 1739 SH SOLE 0 0 1739 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 1625 25000 SH SOLE 0 0 25000 BANK AMERICA CORP COM 060505104 1326331 40046 SH SOLE 0 0 40046 BANK OF THE JAMES FINL GP IN COM 470299108 1023053 83040 SH SOLE 0 0 83040 BARINGS BDC INC COM 06759L103 354427 43488 SH SOLE 0 0 43488 BECTON DICKINSON & CO COM 075887109 896408 3525 SH SOLE 0 0 3525 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3933533 12734 SH SOLE 0 0 12734 BLACKROCK ENHANCED EQUITY DI COM 09251A104 796430 88394 SH SOLE 0 0 88394 BLACKROCK INC COM 09247X101 496066 700 SH SOLE 0 0 700 BLACKSTONE INC COM 09260D107 1318646 17774 SH SOLE 0 0 17774 BOEING CO COM 097023105 3196741 16782 SH SOLE 0 0 16782 BOOKING HOLDINGS INC COM 09857L108 1444956 717 SH SOLE 0 0 717 BRISTOL-MYERS SQUIBB CO COM 110122108 3884117 53984 SH SOLE 0 0 53984 BROADCOM INC COM 11135F101 528373 945 SH SOLE 0 0 945 CANADIAN PAC RY LTD COM 13645T100 615368 8250 SH SOLE 0 0 8250 CANOPY GROWTH CORP COM 138035100 26565 11500 SH SOLE 0 0 11500 CAPITAL ONE FINL CORP COM 14040H105 433194 4660 SH SOLE 0 0 4660 CATERPILLAR INC COM 149123101 321598 1342 SH SOLE 0 0 1342 CENTENE CORP DEL COM 15135B101 395780 4826 SH SOLE 0 0 4826 CF INDS HLDGS INC COM 125269100 341226 4005 SH SOLE 0 0 4005 CHARLES RIV LABS INTL INC COM 159864107 487442 2237 SH SOLE 0 0 2237 CHARTER COMMUNICATIONS INC N CL A 16119P108 581896 1716 SH SOLE 0 0 1716 CHEVRON CORP NEW COM 166764100 1853789 10328 SH SOLE 0 0 10328 CHURCHILL DOWNS INC COM 171484108 2099288 9929 SH SOLE 0 0 9929 CIGNA CORP NEW COM 125523100 694489 2096 SH SOLE 0 0 2096 CINTAS CORP COM 172908105 706334 1564 SH SOLE 0 0 1564 CISCO SYS INC COM 17275R102 2045498 42937 SH SOLE 0 0 42937 CITIGROUP INC COM NEW 172967424 220462 4874 SH SOLE 0 0 4874 CMS ENERGY CORP COM 125896100 323806 5113 SH SOLE 0 0 5113 COCA COLA CO COM 191216100 336450 5289 SH SOLE 0 0 5289 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2291861 89701 SH SOLE 0 0 89701 COMCAST CORP NEW CL A 20030N101 528222 15105 SH SOLE 0 0 15105 COMPASS MINERALS INTL INC COM 20451N101 2169105 52905 SH SOLE 0 0 52905 CONOCOPHILLIPS COM 20825C104 319031 2704 SH SOLE 0 0 2704 CONSOLIDATED EDISON INC COM 209115104 789936 8288 SH SOLE 0 0 8288 CONSTELLATION ENERGY CORP COM 21037T109 558296 6476 SH SOLE 0 0 6476 CORTEVA INC COM 22052L104 238823 4063 SH SOLE 0 0 4063 COSTAR GROUP INC COM 22160N109 1445213 18701 SH SOLE 0 0 18701 COSTCO WHSL CORP NEW COM 22160K105 1702565 3730 SH SOLE 0 0 3730 COTERRA ENERGY INC COM 127097103 378525 15406 SH SOLE 0 0 15406 CROWN CASTLE INC COM 22822V101 1146429 8452 SH SOLE 0 0 8452 CVS HEALTH CORP COM 126650100 2577736 27661 SH SOLE 0 0 27661 DANAHER CORPORATION COM 235851102 2550155 9608 SH SOLE 0 0 9608 DEERE & CO COM 244199105 410958 958 SH SOLE 0 0 958 DIAMONDBACK ENERGY INC COM 25278X109 260703 1906 SH SOLE 0 0 1906 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5744490 138355 SH SOLE 0 0 138355 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2257537 100514 SH SOLE 0 0 100514 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 464877 19056 SH SOLE 0 0 19056 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 1002000 19998 SH SOLE 0 0 19998 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1342549 32618 SH SOLE 0 0 32618 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1230500 40477 SH SOLE 0 0 40477 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6787756 303703 SH SOLE 0 0 303703 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2387510 107497 SH SOLE 0 0 107497 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 16084116 595267 SH SOLE 0 0 595267 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2502093 103052 SH SOLE 0 0 103052 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 312119 9323 SH SOLE 0 0 9323 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4196709 169427 SH SOLE 0 0 169427 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 968105 44820 SH SOLE 0 0 44820 DISH NETWORK CORPORATION CL A 25470M109 736946 52489 SH SOLE 0 0 52489 DISNEY WALT CO COM 254687106 3489996 40170 SH SOLE 0 0 40170 DOMINOS PIZZA INC COM 25754A201 933996 2696 SH SOLE 0 0 2696 DUPONT DE NEMOURS INC COM 26614N102 977104 14237 SH SOLE 0 0 14237 EATON CORP PLC SHS G29183103 898539 5725 SH SOLE 0 0 5725 EATON VANCE TAX-MANAGED DIVE COM 27828N102 112553 10364 SH SOLE 0 0 10364 EMERSON ELEC CO COM 291011104 1504393 15661 SH SOLE 0 0 15661 ENTERGY CORP NEW COM 29364G103 300150 2668 SH SOLE 0 0 2668 EQUINIX INC COM 29444U700 319000 487 SH SOLE 0 0 487 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 693209 65707 SH SOLE 0 0 65707 ETSY INC COM 29786A106 380302 3175 SH SOLE 0 0 3175 EXACT SCIENCES CORP COM 30063P105 614865 12419 SH SOLE 0 0 12419 EXELON CORP COM 30161N101 839921 19429 SH SOLE 0 0 19429 EXXON MOBIL CORP COM 30231G102 1170006 10607 SH SOLE 0 0 10607 FASTENAL CO COM 311900104 216937 4584 SH SOLE 0 0 4584 FEDEX CORP COM 31428X106 440815 2545 SH SOLE 0 0 2545 FERRARI N V COM N3167Y103 664082 3100 SH SOLE 0 0 3100 FIRST CTZNS BANCSHARES INC N CL A 31946M103 381455 503 SH SOLE 0 0 503 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 665216 7266 SH SOLE 0 0 7266 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1239498 13558 SH SOLE 0 0 13558 FIRSTENERGY CORP COM 337932107 529722 12630 SH SOLE 0 0 12630 FORD MTR CO DEL COM 345370860 2178623 187328 SH SOLE 0 0 187328 FREEPORT-MCMORAN INC CL B 35671D857 457102 12029 SH SOLE 0 0 12029 FRESH DEL MONTE PRODUCE INC ORD G36738105 340470 13000 SH SOLE 0 0 13000 FS KKR CAP CORP COM 302635206 613145 35037 SH SOLE 0 0 35037 GENERAL ELECTRIC CO COM NEW 369604301 1154502 13779 SH SOLE 0 0 13779 GENERAL MLS INC COM 370334104 725743 8655 SH SOLE 0 0 8655 GENERAL MTRS CO COM 37045V100 273824 8140 SH SOLE 0 0 8140 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1213629 29775 SH SOLE 0 0 29775 GLOBAL X FDS GLBL X MLP ETF 37954Y343 202734 4910 SH SOLE 0 0 4910 GOLDMAN SACHS GROUP INC COM 38141G104 681116 1984 SH SOLE 0 0 1984 GRAFTECH INTL LTD COM 384313508 662830 139250 SH SOLE 0 0 139250 HALLIBURTON CO COM 406216101 887034 22542 SH SOLE 0 0 22542 HARTE HANKS INC COM 416196202 730625 62500 SH SOLE 0 0 62500 HASBRO INC COM 418056107 577765 9470 SH SOLE 0 0 9470 HERSHEY CO COM 427866108 728751 3147 SH SOLE 0 0 3147 HEXCEL CORP NEW COM 428291108 327326 5562 SH SOLE 0 0 5562 HOME DEPOT INC COM 437076102 2111546 6685 SH SOLE 0 0 6685 HONEYWELL INTL INC COM 438516106 3215786 15006 SH SOLE 0 0 15006 HUNTINGTON BANCSHARES INC COM 446150104 652769 46296 SH SOLE 0 0 46296 IHEARTMEDIA INC COM CL A 45174J509 122600 20000 SH SOLE 0 0 20000 ILLINOIS TOOL WKS INC COM 452308109 751223 3410 SH SOLE 0 0 3410 INARI MED INC COM 45332Y109 257418 4050 SH SOLE 0 0 4050 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 553073 24840 SH SOLE 0 0 24840 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 668018 29260 SH SOLE 0 0 29260 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 4469962 180085 SH SOLE 0 0 180085 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 3613841 113245 SH SOLE 0 0 113245 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 3310898 111195 SH SOLE 0 0 111195 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1635005 51480 SH SOLE 0 0 51480 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 535420 17735 SH SOLE 0 0 17735 INSULET CORP COM 45784P101 330600 1123 SH SOLE 0 0 1123 INTEL CORP COM 458140100 435033 16460 SH SOLE 0 0 16460 INTERCONTINENTAL EXCHANGE IN COM 45866F104 947932 9240 SH SOLE 0 0 9240 INTERNATIONAL BUSINESS MACHS COM 459200101 401536 2850 SH SOLE 0 0 2850 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 777508 7416 SH SOLE 0 0 7416 INTUIT COM 461202103 878080 2256 SH SOLE 0 0 2256 INTUITIVE SURGICAL INC COM NEW 46120E602 479753 1808 SH SOLE 0 0 1808 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1800640 87900 SH SOLE 0 0 87900 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 994688 40900 SH SOLE 0 0 40900 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2256742 51689 SH SOLE 0 0 51689 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 155178 10776 SH SOLE 0 0 10776 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3551201 25141 SH SOLE 0 0 25141 INVESCO QQQ TR UNIT SER 1 46090E103 1998329 7505 SH SOLE 0 0 7505 IQVIA HLDGS INC COM 46266C105 703182 3432 SH SOLE 0 0 3432 ISHARES INC JP MRG EM CRP BD 464286251 1899002 44411 SH SOLE 0 0 44411 ISHARES INC MSCI MEXICO ETF 464286822 483918 9786 SH SOLE 0 0 9786 ISHARES SILVER TR ISHARES 46428Q109 242881 11030 SH SOLE 0 0 11030 ISHARES TR 1 3 YR TREAS BD 464287457 5747759 70811 SH SOLE 0 0 70811 ISHARES TR 10-20 YR TRS ETF 464288653 41370510 382423 SH SOLE 0 0 382423 ISHARES TR 20 YR TR BD ETF 464287432 2126121 21355 SH SOLE 0 0 21355 ISHARES TR 3 7 YR TREAS BD 464288661 5053260 43983 SH SOLE 0 0 43983 ISHARES TR 7-10 YR TRSY BD 464287440 12452657 130013 SH SOLE 0 0 130013 ISHARES TR CORE DIV GRWTH 46434V621 296050 5921 SH SOLE 0 0 5921 ISHARES TR CORE HIGH DV ETF 46429B663 1626446 15603 SH SOLE 0 0 15603 ISHARES TR CORE INTL AGGR 46435G672 1032643 21717 SH SOLE 0 0 21717 ISHARES TR CORE S&P MCP ETF 464287507 753971 3117 SH SOLE 0 0 3117 ISHARES TR CORE S&P SCP ETF 464287804 995353 10517 SH SOLE 0 0 10517 ISHARES TR CORE S&P US VLU 464287663 218850 3099 SH SOLE 0 0 3099 ISHARES TR CORE S&P500 ETF 464287200 1337218 3480 SH SOLE 0 0 3480 ISHARES TR CORE US AGGBD ET 464287226 656643 6770 SH SOLE 0 0 6770 ISHARES TR EAFE SML CP ETF 464288273 255622 4526 SH SOLE 0 0 4526 ISHARES TR EAFE VALUE ETF 464288877 2416362 52667 SH SOLE 0 0 52667 ISHARES TR FLTG RATE NT ETF 46429B655 317094 6300 SH SOLE 0 0 6300 ISHARES TR IBDS DEC28 ETF 46435U515 1383583 56961 SH SOLE 0 0 56961 ISHARES TR IBOND DEC 2030 46436E593 289032 14788 SH SOLE 0 0 14788 ISHARES TR IBONDS 23 TRM TS 46436E882 1726925 69916 SH SOLE 0 0 69916 ISHARES TR IBONDS 24 TRM TS 46436E874 7384604 309627 SH SOLE 0 0 309627 ISHARES TR IBONDS 25 TRM TS 46436E866 4424061 190037 SH SOLE 0 0 190037 ISHARES TR IBONDS 26 TRM TS 46436E858 4327594 190517 SH SOLE 0 0 190517 ISHARES TR IBONDS 27 ETF 46435UAA9 1427253 61072 SH SOLE 0 0 61072 ISHARES TR IBONDS 27 TRM TS 46436E841 4329689 194633 SH SOLE 0 0 194633 ISHARES TR IBONDS 28 TRM TS 46436E833 291100 13268 SH SOLE 0 0 13268 ISHARES TR IBONDS 29 TRM TS 46436E825 290450 13453 SH SOLE 0 0 13453 ISHARES TR IBONDS DEC 2030 46436E726 1383845 66531 SH SOLE 0 0 66531 ISHARES TR IBONDS DEC 2031 46436E460 289308 14154 SH SOLE 0 0 14154 ISHARES TR IBONDS DEC 2031 46436E486 1376070 69184 SH SOLE 0 0 69184 ISHARES TR IBONDS DEC 29 46436E205 1381346 62307 SH SOLE 0 0 62307 ISHARES TR IBONDS DEC2026 46435GAA0 1389722 59517 SH SOLE 0 0 59517 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1485305 59341 SH SOLE 0 0 59341 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1860511 76188 SH SOLE 0 0 76188 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1411095 58022 SH SOLE 0 0 58022 ISHARES TR IBOXX HI YD ETF 464288513 274198 3724 SH SOLE 0 0 3724 ISHARES TR IBOXX INV CP ETF 464287242 719816 6827 SH SOLE 0 0 6827 ISHARES TR ISHARES BIOTECH 464287556 729174 5554 SH SOLE 0 0 5554 ISHARES TR ISHS 1-5YR INVS 464288646 531793 10674 SH SOLE 0 0 10674 ISHARES TR MSCI EAFE ETF 464287465 3559705 54231 SH SOLE 0 0 54231 ISHARES TR MSCI USA VALUE 46432F388 573814 6296 SH SOLE 0 0 6296 ISHARES TR PFD AND INCM SEC 464288687 204389 6695 SH SOLE 0 0 6695 ISHARES TR RUS 1000 ETF 464287622 230940 1097 SH SOLE 0 0 1097 ISHARES TR RUS 1000 GRW ETF 464287614 1795785 8382 SH SOLE 0 0 8382 ISHARES TR RUS 1000 VAL ETF 464287598 628241 4143 SH SOLE 0 0 4143 ISHARES TR RUS 2000 GRW ETF 464287648 602300 2808 SH SOLE 0 0 2808 ISHARES TR RUS 2000 VAL ETF 464287630 210014 1514 SH SOLE 0 0 1514 ISHARES TR RUS MD CP GR ETF 464287481 21575544 258081 SH SOLE 0 0 258081 ISHARES TR RUSSELL 2000 ETF 464287655 322767 1851 SH SOLE 0 0 1851 ISHARES TR S&P 500 GRWT ETF 464287309 1427118 24395 SH SOLE 0 0 24395 ISHARES TR S&P 500 VAL ETF 464287408 1102869 7602 SH SOLE 0 0 7602 ISHARES TR SELECT DIVID ETF 464287168 313922 2603 SH SOLE 0 0 2603 ISHARES TR TIPS BD ETF 464287176 760395 7144 SH SOLE 0 0 7144 ISHARES TR US TREAS BD ETF 46429B267 325578 14330 SH SOLE 0 0 14330 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 16800 20000 SH SOLE 0 0 20000 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1363384 26613 SH SOLE 0 0 26613 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3820045 70105 SH SOLE 0 0 70105 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 23353964 465868 SH SOLE 0 0 465868 JOHNSON & JOHNSON COM 478160104 1892593 10714 SH SOLE 0 0 10714 JPMORGAN CHASE & CO COM 46625H100 2482698 18514 SH SOLE 0 0 18514 KIMBERLY-CLARK CORP COM 494368103 641876 4728 SH SOLE 0 0 4728 KIRBY CORP COM 497266106 773487 12020 SH SOLE 0 0 12020 KKR & CO INC COM 48251W104 456433 9833 SH SOLE 0 0 9833 LABORATORY CORP AMER HLDGS COM NEW 50540R409 257144 1092 SH SOLE 0 0 1092 LAM RESEARCH CORP COM 512807108 319848 761 SH SOLE 0 0 761 LAMAR ADVERTISING CO NEW CL A 512816109 475038 5032 SH SOLE 0 0 5032 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2220543 56488 SH SOLE 0 0 56488 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 402609 10289 SH SOLE 0 0 10289 LILLY ELI & CO COM 532457108 1084429 2964 SH SOLE 0 0 2964 LINDE PLC SHS G5494J103 205820 631 SH SOLE 0 0 631 LOCKHEED MARTIN CORP COM 539830109 2365396 4862 SH SOLE 0 0 4862 LOWES COS INC COM 548661107 1120316 5623 SH SOLE 0 0 5623 LSB INDS INC COM 502160104 5749457 432290 SH SOLE 0 0 432290 LYFT INC CL A COM 55087P104 467105 42387 SH SOLE 0 0 42387 MADISON SQUARE GRDN SPRT COR CL A 55825T103 420009 2291 SH SOLE 0 0 2291 MARATHON PETE CORP COM 56585A102 345773 2971 SH SOLE 0 0 2971 MARVELL TECHNOLOGY INC COM 573874104 443480 11973 SH SOLE 0 0 11973 MASTERCARD INCORPORATED CL A 57636Q104 386339 1111 SH SOLE 0 0 1111 MATCH GROUP INC NEW COM 57667L107 462282 11142 SH SOLE 0 0 11142 MCDONALDS CORP COM 580135101 996615 3782 SH SOLE 0 0 3782 MERCK & CO INC COM 58933Y105 951195 8573 SH SOLE 0 0 8573 META PLATFORMS INC CL A 30303M102 1872370 15559 SH SOLE 0 0 15559 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 81624 26078 SH SOLE 0 0 26078 MICRON TECHNOLOGY INC COM 595112103 837652 16760 SH SOLE 0 0 16760 MICROSOFT CORP COM 594918104 10843145 45214 SH SOLE 0 0 45214 MODERNA INC COM 60770K107 329782 1836 SH SOLE 0 0 1836 MORGAN STANLEY COM NEW 617446448 1236839 14548 SH SOLE 0 0 14548 MULLEN AUTOMOTIVE INC COM 62526P109 4576 16000 SH SOLE 0 0 16000 NETFLIX INC COM 64110L106 852793 2892 SH SOLE 0 0 2892 NEWMONT CORP COM 651639106 578058 12247 SH SOLE 0 0 12247 NEXTERA ENERGY INC COM 65339F101 1693722 20260 SH SOLE 0 0 20260 NIKE INC CL B 654106103 1401852 11981 SH SOLE 0 0 11981 NISOURCE INC COM 65473P105 438720 16000 SH SOLE 0 0 16000 NOODLES & CO COM CL A 65540B105 175680 32000 SH SOLE 0 0 32000 NORFOLK SOUTHN CORP COM 655844108 830682 3371 SH SOLE 0 0 3371 NUVEEN OHIO QLTY MUN INCOME COM 670980101 289776 22835 SH SOLE 0 0 22835 NVIDIA CORPORATION COM 67066G104 3178167 21747 SH SOLE 0 0 21747 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 954345 213500 SH SOLE 0 0 213500 OCCIDENTAL PETE CORP COM 674599105 609492 9676 SH SOLE 0 0 9676 ORACLE CORP COM 68389X105 275537 3371 SH SOLE 0 0 3371 PALANTIR TECHNOLOGIES INC CL A 69608A108 75653 11784 SH SOLE 0 0 11784 PALO ALTO NETWORKS INC COM 697435105 244614 1753 SH SOLE 0 0 1753 PAYPAL HLDGS INC COM 70450Y103 842105 11824 SH SOLE 0 0 11824 PEPSICO INC COM 713448108 558781 3093 SH SOLE 0 0 3093 PERPETUA RESOURCES CORP COM 714266103 2497476 855300 SH SOLE 0 0 855300 PFIZER INC COM 717081103 1387471 27078 SH SOLE 0 0 27078 PHILIP MORRIS INTL INC COM 718172109 467650 4621 SH SOLE 0 0 4621 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1238571 24836 SH SOLE 0 0 24836 PIMCO ETF TR ACTIVE BD ETF 72201R775 13552182 149781 SH SOLE 0 0 149781 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12266793 124347 SH SOLE 0 0 124347 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 465273 4936 SH SOLE 0 0 4936 PIONEER NAT RES CO COM 723787107 406960 1782 SH SOLE 0 0 1782 PLX PHARMA INC COM 72942A107 4529 27600 SH SOLE 0 0 27600 PROCTER AND GAMBLE CO COM 742718109 2356742 15550 SH SOLE 0 0 15550 QUALCOMM INC COM 747525103 881515 8018 SH SOLE 0 0 8018 QUANTUM CORP COM NEW 747906501 49050 45000 SH SOLE 0 0 45000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 603218 5977 SH SOLE 0 0 5977 READING INTL INC CL A 755408101 2778892 1003210 SH SOLE 0 0 1003210 ROBLOX CORP CL A 771049103 7991340 280792 SH SOLE 0 0 280792 ROCKWELL AUTOMATION INC COM 773903109 940903 3653 SH SOLE 0 0 3653 S&P GLOBAL INC COM 78409V104 519164 1550 SH SOLE 0 0 1550 SALESFORCE INC COM 79466L302 656320 4950 SH SOLE 0 0 4950 SCHWAB CHARLES CORP COM 808513105 1250813 15023 SH SOLE 0 0 15023 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21835290 922488 SH SOLE 0 0 922488 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47247865 1466869 SH SOLE 0 0 1466869 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1776158 56440 SH SOLE 0 0 56440 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 252292 5125 SH SOLE 0 0 5125 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15736204 326207 SH SOLE 0 0 326207 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 37089362 812472 SH SOLE 0 0 812472 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8445370 188471 SH SOLE 0 0 188471 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3163849 41883 SH SOLE 0 0 41883 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 60830224 1094856 SH SOLE 0 0 1094856 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 70856080 1073252 SH SOLE 0 0 1073252 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5112000 113223 SH SOLE 0 0 113223 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5450072 83068 SH SOLE 0 0 83068 SCHWAB STRATEGIC TR US REIT ETF 808524847 5905046 306120 SH SOLE 0 0 306120 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3847136 94968 SH SOLE 0 0 94968 SCHWAB STRATEGIC TR US TIPS ETF 808524870 206869 3994 SH SOLE 0 0 3994 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11688278 243557 SH SOLE 0 0 243557 SELECT SECTOR SPDR TR ENERGY 81369Y506 4495621 51396 SH SOLE 0 0 51396 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14281254 417581 SH SOLE 0 0 417581 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11476476 88855 SH SOLE 0 0 88855 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7093539 95151 SH SOLE 0 0 95151 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12897553 94940 SH SOLE 0 0 94940 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5539403 56404 SH SOLE 0 0 56404 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1622290 23011 SH SOLE 0 0 23011 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2362626 30415 SH SOLE 0 0 30415 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24205954 194519 SH SOLE 0 0 194519 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 598 10000 SH SOLE 0 0 10000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 564918 1705 SH SOLE 0 0 1705 SPDR GOLD TR GOLD SHS 78463V107 2606349 15364 SH SOLE 0 0 15364 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2047195 85087 SH SOLE 0 0 85087 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2085160 26610 SH SOLE 0 0 26610 SPDR S&P 500 ETF TR TR UNIT 78462F103 4892606 12793 SH SOLE 0 0 12793 SPDR SER TR AEROSPACE DEF 78464A631 556862 5060 SH SOLE 0 0 5060 SPDR SER TR BBG CONV SEC ETF 78464A359 435973 6776 SH SOLE 0 0 6776 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1985356 21705 SH SOLE 0 0 21705 SPDR SER TR BLOOMBERG INVT 78468R200 1938567 63790 SH SOLE 0 0 63790 SPDR SER TR PORTFOLIO LN TSR 78464A664 9245544 318482 SH SOLE 0 0 318482 SPDR SER TR PORTFOLIO S&P400 78464A847 1042100 24520 SH SOLE 0 0 24520 SPDR SER TR S&P 400 MDCP GRW 78464A821 624146 9552 SH SOLE 0 0 9552 SPDR SER TR S&P 400 MDCP VAL 78464A839 1041466 16092 SH SOLE 0 0 16092 SPDR SER TR S&P 600 SMCP GRW 78464A201 15853294 219453 SH SOLE 0 0 219453 SPDR SER TR S&P 600 SMCP VAL 78464A300 20273233 273151 SH SOLE 0 0 273151 SPDR SER TR S&P DIVID ETF 78464A763 445354 3560 SH SOLE 0 0 3560 SPDR SER TR S&P REGL BKG 78464A698 271116 4616 SH SOLE 0 0 4616 SPLUNK INC COM 848637104 206874 2403 SH SOLE 0 0 2403 SPOTIFY TECHNOLOGY S A SHS L8681T102 469121 5942 SH SOLE 0 0 5942 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 430834 10760 SH SOLE 0 0 10760 STARBUCKS CORP COM 855244109 743439 7494 SH SOLE 0 0 7494 STATE STR CORP COM 857477103 428885 5529 SH SOLE 0 0 5529 STRYKER CORPORATION COM 863667101 388739 1590 SH SOLE 0 0 1590 SVB FINANCIAL GROUP COM 78486Q101 502396 2183 SH SOLE 0 0 2183 TARGET CORP COM 87612E106 498246 3343 SH SOLE 0 0 3343 TELEPHONE & DATA SYS INC COM NEW 879433829 1573500 150000 SH SOLE 0 0 150000 TESLA INC COM 88160R101 1649996 13395 SH SOLE 0 0 13395 TEXAS INSTRS INC COM 882508104 244920 1482 SH SOLE 0 0 1482 TEXAS PACIFIC LAND CORPORATI COM 88262P102 332881 142 SH SOLE 0 0 142 THE BEACHBODY COMPANY INC COM CL A 073463101 9142 17380 SH SOLE 0 0 17380 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 89098 15025 SH SOLE 0 0 15025 THERMO FISHER SCIENTIFIC INC COM 883556102 1123002 2039 SH SOLE 0 0 2039 TILRAY BRANDS INC COM CL 2 88688T100 28495 10593 SH SOLE 0 0 10593 TOWNSQUARE MEDIA INC CL A 892231101 174000 24000 SH SOLE 0 0 24000 TRAVELERS COMPANIES INC COM 89417E109 275082 1467 SH SOLE 0 0 1467 TRICO BANCSHARES COM 896095106 520047 10199 SH SOLE 0 0 10199 UBER TECHNOLOGIES INC COM 90353T100 840103 33971 SH SOLE 0 0 33971 UNION PAC CORP COM 907818108 574732 2776 SH SOLE 0 0 2776 UNITED PARCEL SERVICE INC CL B 911312106 251050 1444 SH SOLE 0 0 1444 UNITED RENTALS INC COM 911363109 248439 699 SH SOLE 0 0 699 UNITED STATES STL CORP NEW COM 912909108 215071 8586 SH SOLE 0 0 8586 UNITEDHEALTH GROUP INC COM 91324P102 1575803 2972 SH SOLE 0 0 2972 VALERO ENERGY CORP COM 91913Y100 304909 2404 SH SOLE 0 0 2404 VANECK ETF TRUST GOLD MINERS ETF 92189F106 500834 17475 SH SOLE 0 0 17475 VANECK ETF TRUST OIL SERVICES ETF 92189H607 544745 1792 SH SOLE 0 0 1792 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 824118 4061 SH SOLE 0 0 4061 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 208192 2898 SH SOLE 0 0 2898 VANGUARD INDEX FDS GROWTH ETF 922908736 4985851 23396 SH SOLE 0 0 23396 VANGUARD INDEX FDS LARGE CAP ETF 922908637 485099 2785 SH SOLE 0 0 2785 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282854 1574 SH SOLE 0 0 1574 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26957384 199330 SH SOLE 0 0 199330 VANGUARD INDEX FDS MID CAP ETF 922908629 1432855 7030 SH SOLE 0 0 7030 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3369468 40852 SH SOLE 0 0 40852 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 452980 1289 SH SOLE 0 0 1289 VANGUARD INDEX FDS SM CP VAL ETF 922908611 352574 2220 SH SOLE 0 0 2220 VANGUARD INDEX FDS SMALL CP ETF 922908751 1385924 7551 SH SOLE 0 0 7551 VANGUARD INDEX FDS SML CP GRW ETF 922908595 446880 2228 SH SOLE 0 0 2228 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2251108 11774 SH SOLE 0 0 11774 VANGUARD INDEX FDS VALUE ETF 922908744 2269590 16169 SH SOLE 0 0 16169 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 989723 19739 SH SOLE 0 0 19739 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1318021 33813 SH SOLE 0 0 33813 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 646002 13830 SH SOLE 0 0 13830 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10584020 136550 SH SOLE 0 0 136550 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1208685 16075 SH SOLE 0 0 16075 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1587862 10457 SH SOLE 0 0 10457 VANGUARD STAR FDS VG TL INTL STK F 921909768 423927 8197 SH SOLE 0 0 8197 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 653516 15571 SH SOLE 0 0 15571 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 262370 2425 SH SOLE 0 0 2425 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 369155 1685 SH SOLE 0 0 1685 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1142243 13807 SH SOLE 0 0 13807 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 387804 1563 SH SOLE 0 0 1563 VANGUARD WORLD FDS INF TECH ETF 92204A702 874010 2736 SH SOLE 0 0 2736 VERIZON COMMUNICATIONS INC COM 92343V104 1101367 27953 SH SOLE 0 0 27953 VICI PPTYS INC COM 925652109 241987 7469 SH SOLE 0 0 7469 VISA INC COM CL A 92826C839 2870117 13815 SH SOLE 0 0 13815 VROOM INC COM 92918V109 10200 10000 SH SOLE 0 0 10000 WALGREENS BOOTS ALLIANCE INC COM 931427108 346561 9276 SH SOLE 0 0 9276 WALMART INC COM 931142103 2164429 15265 SH SOLE 0 0 15265 WARNER MUSIC GROUP CORP COM CL A 934550203 2032911 58050 SH SOLE 0 0 58050 WASTE MGMT INC DEL COM 94106L109 415486 2648 SH SOLE 0 0 2648 WELLS FARGO CO NEW COM 949746101 266874 6463 SH SOLE 0 0 6463 WHEELER REAL ESTATE INVT TR COM NEW 963025705 680890 497000 SH SOLE 0 0 497000 WHEELS UP EXPERIENCE INC COM CL A 96328L106 37920 36816 SH SOLE 0 0 36816 WORKDAY INC CL A 98138H101 477727 2855 SH SOLE 0 0 2855 ZOETIS INC CL A 98978V103 445937 3043 SH SOLE 0 0 3043