0001659047-22-000009.txt : 20220714 0001659047-22-000009.hdr.sgml : 20220714 20220714150534 ACCESSION NUMBER: 0001659047-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220714 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: 221082923 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 13F-HR LIVE false true false 0001659047 XXXXXXXX 06-30-2022 06-30-2022 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 07-14-2022 0 310 861215 false INFORMATION TABLE 2 Krilogy13F_2022-Q2d.xml ABBOTT LABS COM 002824100 320 2944 SH SOLE 0 0 2944 ABBVIE INC COM 00287Y109 1203 7857 SH SOLE 0 0 7857 ADOBE SYSTEMS INCORPORATED COM 00724F101 1339 3657 SH SOLE 0 0 3657 ADVANCED MICRO DEVICES INC COM 007903107 526 6878 SH SOLE 0 0 6878 AGILENT TECHNOLOGIES INC COM 00846U101 667 5619 SH SOLE 0 0 5619 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335 2943 SH SOLE 0 0 2943 ALIGN TECHNOLOGY INC COM 016255101 430 1815 SH SOLE 0 0 1815 ALPHABET INC CAP STK CL A 02079K305 5030 2308 SH SOLE 0 0 2308 ALPHABET INC CAP STK CL C 02079K107 3616 1653 SH SOLE 0 0 1653 ALPS ETF TR ALERIAN MLP 00162Q452 466 13533 SH SOLE 0 0 13533 ALTRIA GROUP INC COM 02209S103 329 7873 SH SOLE 0 0 7873 AMARIN CORP PLC SPONS ADR NEW 023111206 23 15621 SH SOLE 0 0 15621 AMAZON COM INC COM 023135106 7678 72287 SH SOLE 0 0 72287 AMEREN CORP COM 023608102 1097 12142 SH SOLE 0 0 12142 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 213 4095 SH SOLE 0 0 4095 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1956 38386 SH SOLE 0 0 38386 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2419 35385 SH SOLE 0 0 35385 AMERICAN EXPRESS CO COM 025816109 362 2610 SH SOLE 0 0 2610 AMGEN INC COM 031162100 1215 4995 SH SOLE 0 0 4995 APPLE INC COM 037833100 23585 172507 SH SOLE 0 0 172507 APPLIED MATLS INC COM 038222105 1094 12022 SH SOLE 0 0 12022 AT&T INC COM 00206R102 891 42529 SH SOLE 0 0 42529 AUTODESK INC COM 052769106 601 3494 SH SOLE 0 0 3494 BARINGS BDC INC COM 06759L103 816 87695 SH SOLE 0 0 87695 BECTON DICKINSON & CO COM 075887109 869 3525 SH SOLE 0 0 3525 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3332 12203 SH SOLE 0 0 12203 BIOMARIN PHARMACEUTICAL INC COM 09061G101 659 7948 SH SOLE 0 0 7948 BK OF AMERICA CORP COM 060505104 1142 36669 SH SOLE 0 0 36669 BLACKROCK INC COM 09247X101 943 1549 SH SOLE 0 0 1549 BLACKSTONE INC COM 09260D107 1484 16269 SH SOLE 0 0 16269 BOEING CO COM 097023105 2177 15921 SH SOLE 0 0 15921 BRISTOL-MYERS SQUIBB CO COM 110122108 1122 14565 SH SOLE 0 0 14565 BROADCOM INC COM 11135F101 469 965 SH SOLE 0 0 965 CAPITAL ONE FINL CORP COM 14040H105 797 7647 SH SOLE 0 0 7647 CATERPILLAR INC COM 149123101 292 1631 SH SOLE 0 0 1631 CENTENE CORP DEL COM 15135B101 572 6763 SH SOLE 0 0 6763 CF INDS HLDGS INC COM 125269100 361 4215 SH SOLE 0 0 4215 CHARLES RIV LABS INTL INC COM 159864107 599 2800 SH SOLE 0 0 2800 CHEVRON CORP NEW COM 166764100 1396 9645 SH SOLE 0 0 9645 CIGNA CORP NEW COM 125523100 820 3111 SH SOLE 0 0 3111 CINTAS CORP COM 172908105 959 2568 SH SOLE 0 0 2568 CISCO SYS INC COM 17275R102 615 14420 SH SOLE 0 0 14420 CITIGROUP INC COM NEW 172967424 386 8399 SH SOLE 0 0 8399 CMS ENERGY CORP COM 125896100 345 5113 SH SOLE 0 0 5113 COCA COLA CO COM 191216100 269 4276 SH SOLE 0 0 4276 COMCAST CORP NEW CL A 20030N101 1175 29934 SH SOLE 0 0 29934 COMPASS MINERALS INTL INC COM 20451N101 1027 29014 SH SOLE 0 0 29014 CONSOLIDATED EDISON INC COM 209115104 787 8279 SH SOLE 0 0 8279 CONSTELLATION ENERGY CORP COM 21037T109 371 6476 SH SOLE 0 0 6476 COSTAR GROUP INC COM 22160N109 1521 25177 SH SOLE 0 0 25177 COSTCO WHSL CORP NEW COM 22160K105 1720 3589 SH SOLE 0 0 3589 CVS HEALTH CORP COM 126650100 841 9075 SH SOLE 0 0 9075 DANAHER CORPORATION COM 235851102 651 2567 SH SOLE 0 0 2567 DBX ETF TR XTRACK MSCI EAFE 233051200 243 6976 SH SOLE 0 0 6976 DEERE & CO COM 244199105 286 956 SH SOLE 0 0 956 DIAMONDBACK ENERGY INC COM 25278X109 236 1946 SH SOLE 0 0 1946 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 838 19208 SH SOLE 0 0 19208 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 872 30168 SH SOLE 0 0 30168 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1092 41305 SH SOLE 0 0 41305 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1987 85279 SH SOLE 0 0 85279 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 279 8840 SH SOLE 0 0 8840 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 460 21435 SH SOLE 0 0 21435 DISNEY WALT CO COM 254687106 1932 20467 SH SOLE 0 0 20467 DUPONT DE NEMOURS INC COM 26614N102 1111 19995 SH SOLE 0 0 19995 EATON CORP PLC SHS G29183103 709 5625 SH SOLE 0 0 5625 EATON VANCE TAX-MANAGED DIVE COM 27828N102 117 10364 SH SOLE 0 0 10364 EMERSON ELEC CO COM 291011104 1304 16398 SH SOLE 0 0 16398 ENTERGY CORP NEW COM 29364G103 275 2443 SH SOLE 0 0 2443 EQUINIX INC COM 29444U700 1033 1572 SH SOLE 0 0 1572 ETSY INC COM 29786A106 536 7317 SH SOLE 0 0 7317 EXACT SCIENCES CORP COM 30063P105 684 17372 SH SOLE 0 0 17372 EXELON CORP COM 30161N101 880 19428 SH SOLE 0 0 19428 EXXON MOBIL CORP COM 30231G102 781 9124 SH SOLE 0 0 9124 FASTENAL CO COM 311900104 229 4584 SH SOLE 0 0 4584 FEDEX CORP COM 31428X106 1120 4939 SH SOLE 0 0 4939 FERRARI N V COM N3167Y103 569 3100 SH SOLE 0 0 3100 FIRST CTZNS BANCSHARES INC N CL A 31946M103 315 482 SH SOLE 0 0 482 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 697 7404 SH SOLE 0 0 7404 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1190 13505 SH SOLE 0 0 13505 FIRSTENERGY CORP COM 337932107 491 12781 SH SOLE 0 0 12781 FORD MTR CO DEL COM 345370860 850 76362 SH SOLE 0 0 76362 FREEPORT-MCMORAN INC CL B 35671D857 390 13333 SH SOLE 0 0 13333 FS KKR CAP CORP COM 302635206 1012 52121 SH SOLE 0 0 52121 GARMIN LTD SHS H2906T109 257 2613 SH SOLE 0 0 2613 GENERAL ELECTRIC CO COM NEW 369604301 1142 17943 SH SOLE 0 0 17943 GENERAL MLS INC COM 370334104 649 8608 SH SOLE 0 0 8608 GENERAL MTRS CO COM 37045V100 469 14759 SH SOLE 0 0 14759 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1174 30813 SH SOLE 0 0 30813 GOLDMAN SACHS GROUP INC COM 38141G104 506 1704 SH SOLE 0 0 1704 HASBRO INC COM 418056107 608 7423 SH SOLE 0 0 7423 HERSHEY CO COM 427866108 542 2520 SH SOLE 0 0 2520 HOME DEPOT INC COM 437076102 2451 8938 SH SOLE 0 0 8938 HONEYWELL INTL INC COM 438516106 1631 9383 SH SOLE 0 0 9383 ILLINOIS TOOL WKS INC COM 452308109 621 3409 SH SOLE 0 0 3409 INARI MED INC COM 45332Y109 275 4050 SH SOLE 0 0 4050 INNOVATOR ETFS TR US EQTY BUFR MAR 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ISHARES TR 20 YR TR BD ETF 464287432 1349 11747 SH SOLE 0 0 11747 ISHARES TR 3 7 YR TREAS BD 464288661 6434 53914 SH SOLE 0 0 53914 ISHARES TR 7-10 YR TRSY BD 464287440 11325 110708 SH SOLE 0 0 110708 ISHARES TR CORE DIV GRWTH 46434V621 328 6889 SH SOLE 0 0 6889 ISHARES TR CORE HIGH DV ETF 46429B663 964 9596 SH SOLE 0 0 9596 ISHARES TR CORE S&P MCP ETF 464287507 681 3010 SH SOLE 0 0 3010 ISHARES TR CORE S&P SCP ETF 464287804 416 4500 SH SOLE 0 0 4500 ISHARES TR CORE S&P US VLU 464287663 207 3098 SH SOLE 0 0 3098 ISHARES TR CORE S&P500 ETF 464287200 949 2503 SH SOLE 0 0 2503 ISHARES TR CORE US AGGBD ET 464287226 472 4645 SH SOLE 0 0 4645 ISHARES TR EAFE SML CP ETF 464288273 313 5727 SH SOLE 0 0 5727 ISHARES TR FLTG RATE NT ETF 46429B655 240 4816 SH SOLE 0 0 4816 ISHARES TR IBDS DEC28 ETF 46435U515 3301 132239 SH SOLE 0 0 132239 ISHARES TR IBOND DEC 2030 46436E593 741 35563 SH SOLE 0 0 35563 ISHARES TR IBONDS 27 ETF 46435UAA9 3273 137099 SH SOLE 0 0 137099 ISHARES TR IBONDS 28 TRM TS 46436E833 738 32174 SH SOLE 0 0 32174 ISHARES TR IBONDS 29 TRM TS 46436E825 740 32533 SH SOLE 0 0 32533 ISHARES TR IBONDS DEC 2030 46436E726 3261 152361 SH SOLE 0 0 152361 ISHARES TR IBONDS DEC 2031 46436E460 741 33888 SH SOLE 0 0 33888 ISHARES TR IBONDS DEC 2031 46436E486 3234 155430 SH SOLE 0 0 155430 ISHARES TR IBONDS DEC 29 46436E205 3245 142010 SH SOLE 0 0 142010 ISHARES TR IBONDS DEC2026 46435GAA0 3133 131692 SH SOLE 0 0 131692 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3092 123613 SH SOLE 0 0 123613 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3017 120251 SH SOLE 0 0 120251 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2941 118809 SH SOLE 0 0 118809 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3084 124848 SH SOLE 0 0 124848 ISHARES TR IBOXX INV CP ETF 464287242 711 6465 SH SOLE 0 0 6465 ISHARES TR ISHARES BIOTECH 464287556 202 1717 SH SOLE 0 0 1717 ISHARES TR ISHS 1-5YR INVS 464288646 545 10790 SH SOLE 0 0 10790 ISHARES TR MSCI EAFE ETF 464287465 1984 31751 SH SOLE 0 0 31751 ISHARES TR MSCI USA VALUE 46432F388 266 2940 SH SOLE 0 0 2940 ISHARES TR RUS 1000 ETF 464287622 228 1097 SH SOLE 0 0 1097 ISHARES TR RUS 1000 GRW ETF 464287614 1822 8333 SH SOLE 0 0 8333 ISHARES TR RUS 1000 VAL ETF 464287598 491 3389 SH SOLE 0 0 3389 ISHARES TR RUS 2000 GRW ETF 464287648 579 2804 SH SOLE 0 0 2804 ISHARES TR RUS MD CP GR ETF 464287481 22733 286963 SH SOLE 0 0 286963 ISHARES TR RUSSELL 2000 ETF 464287655 406 2398 SH SOLE 0 0 2398 ISHARES TR S&P 500 GRWT ETF 464287309 609 10095 SH SOLE 0 0 10095 ISHARES TR S&P 500 VAL ETF 464287408 1045 7600 SH SOLE 0 0 7600 ISHARES TR SELECT DIVID ETF 464287168 312 2653 SH SOLE 0 0 2653 ISHARES TR TIPS BD ETF 464287176 1033 9067 SH SOLE 0 0 9067 ISHARES TR US TREAS BD ETF 46429B267 317 13278 SH SOLE 0 0 13278 ITERUM THERAPEUTICS PLC SHS G6333L101 40 200000 SH SOLE 0 0 200000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 799 14401 SH SOLE 0 0 14401 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2096 41851 SH SOLE 0 0 41851 JD.COM INC SPON ADR CL A 47215P106 204 3181 SH SOLE 0 0 3181 JOHNSON & JOHNSON COM 478160104 1772 9980 SH SOLE 0 0 9980 JPMORGAN CHASE & CO COM 46625H100 1967 17471 SH SOLE 0 0 17471 KIMBERLY-CLARK CORP COM 494368103 611 4518 SH SOLE 0 0 4518 KKR & CO INC COM 48251W104 455 9833 SH SOLE 0 0 9833 KRANESHARES TR CSI CHI INTERNET 500767306 273 8332 SH SOLE 0 0 8332 LABORATORY CORP AMER HLDGS COM NEW 50540R409 256 1092 SH SOLE 0 0 1092 LAM RESEARCH CORP COM 512807108 297 697 SH SOLE 0 0 697 LAMAR ADVERTISING CO NEW CL A 512816109 440 4997 SH SOLE 0 0 4997 LILLY ELI & CO COM 532457108 756 2331 SH SOLE 0 0 2331 LOCKHEED MARTIN CORP COM 539830109 2042 4749 SH SOLE 0 0 4749 LOWES COS INC COM 548661107 1193 6830 SH SOLE 0 0 6830 LYFT INC CL A COM 55087P104 447 33679 SH SOLE 0 0 33679 MARATHON PETE CORP COM 56585A102 242 2941 SH SOLE 0 0 2941 MASIMO CORP COM 574795100 349 2669 SH SOLE 0 0 2669 MASTERCARD INCORPORATED CL A 57636Q104 320 1013 SH SOLE 0 0 1013 MATCH GROUP INC NEW COM 57667L107 798 11450 SH SOLE 0 0 11450 MCDONALDS CORP COM 580135101 825 3343 SH SOLE 0 0 3343 MERCK & CO INC COM 58933Y105 702 7699 SH SOLE 0 0 7699 META PLATFORMS INC CL A 30303M102 2526 15666 SH SOLE 0 0 15666 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 88 26078 SH SOLE 0 0 26078 MICRON TECHNOLOGY INC COM 595112103 345 6249 SH SOLE 0 0 6249 MICROSOFT CORP COM 594918104 10191 39681 SH SOLE 0 0 39681 MODERNA INC COM 60770K107 269 1885 SH SOLE 0 0 1885 NETFLIX INC COM 64110L106 289 1651 SH SOLE 0 0 1651 NEWMONT CORP COM 651639106 1419 23777 SH SOLE 0 0 23777 NEXTERA ENERGY INC COM 65339F101 1750 22593 SH SOLE 0 0 22593 NIKE INC CL B 654106103 1568 15346 SH SOLE 0 0 15346 NISOURCE INC COM 65473P105 472 16000 SH SOLE 0 0 16000 NORFOLK SOUTHN CORP COM 655844108 769 3382 SH SOLE 0 0 3382 NUVEEN OHIO QLTY MUN INCOME COM 670980101 289 22835 SH SOLE 0 0 22835 NVIDIA CORPORATION COM 67066G104 3842 25342 SH SOLE 0 0 25342 OCCIDENTAL PETE CORP COM 674599105 337 5725 SH SOLE 0 0 5725 OLD REP INTL CORP COM 680223104 219 9783 SH SOLE 0 0 9783 ORACLE CORP COM 68389X105 241 3450 SH SOLE 0 0 3450 PALANTIR TECHNOLOGIES INC CL A 69608A108 128 14154 SH SOLE 0 0 14154 PALO ALTO NETWORKS INC COM 697435105 203 411 SH SOLE 0 0 411 PAYPAL HLDGS INC COM 70450Y103 1302 18644 SH SOLE 0 0 18644 PEPSICO INC COM 713448108 454 2726 SH SOLE 0 0 2726 PFIZER INC COM 717081103 1416 27012 SH SOLE 0 0 27012 PHILIP MORRIS INTL INC COM 718172109 520 5265 SH SOLE 0 0 5265 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3031 57973 SH SOLE 0 0 57973 PIMCO ETF TR ACTIVE BD ETF 72201R775 14315 150285 SH SOLE 0 0 150285 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7802 78724 SH SOLE 0 0 78724 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 471 4904 SH SOLE 0 0 4904 PROCTER AND GAMBLE CO COM 742718109 1881 13080 SH SOLE 0 0 13080 QUALCOMM INC COM 747525103 1219 9546 SH SOLE 0 0 9546 RAYTHEON TECHNOLOGIES CORP COM 75513E101 498 5179 SH SOLE 0 0 5179 ROBLOX CORP CL A 771049103 12543 381717 SH SOLE 0 0 381717 ROCKWELL AUTOMATION INC COM 773903109 728 3653 SH SOLE 0 0 3653 S&P GLOBAL INC COM 78409V104 1181 3504 SH SOLE 0 0 3504 SALESFORCE INC COM 79466L302 1385 8392 SH SOLE 0 0 8392 SCHWAB CHARLES CORP COM 808513105 929 14702 SH SOLE 0 0 14702 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23364 920578 SH SOLE 0 0 920578 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46753 1486574 SH SOLE 0 0 1486574 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1546 49488 SH SOLE 0 0 49488 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 281 5440 SH SOLE 0 0 5440 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3175 64548 SH SOLE 0 0 64548 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 42939 896983 SH SOLE 0 0 896983 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9193 208022 SH SOLE 0 0 208022 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1162 16221 SH SOLE 0 0 16221 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65122 1122981 SH SOLE 0 0 1122981 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 66011 1057523 SH SOLE 0 0 1057523 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4386 98212 SH SOLE 0 0 98212 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5699 90849 SH SOLE 0 0 90849 SCHWAB STRATEGIC TR US REIT ETF 808524847 6673 316423 SH SOLE 0 0 316423 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3932 100853 SH SOLE 0 0 100853 SCHWAB STRATEGIC TR US TIPS ETF 808524870 222 3975 SH SOLE 0 0 3975 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7530 138745 SH SOLE 0 0 138745 SELECT SECTOR SPDR TR ENERGY 81369Y506 3459 48367 SH SOLE 0 0 48367 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9714 308863 SH SOLE 0 0 308863 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7587 55185 SH SOLE 0 0 55185 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5584 77361 SH SOLE 0 0 77361 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8551 66681 SH SOLE 0 0 66681 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4218 48296 SH SOLE 0 0 48296 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 731 10418 SH SOLE 0 0 10418 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2429 33009 SH SOLE 0 0 33009 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16305 128265 SH SOLE 0 0 128265 SOFI TECHNOLOGIES INC COM 83406F102 60 11399 SH SOLE 0 0 11399 SOUTHWEST AIRLS CO COM 844741108 201 5555 SH SOLE 0 0 5555 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 525 1705 SH SOLE 0 0 1705 SPDR GOLD TR GOLD SHS 78463V107 2608 15483 SH SOLE 0 0 15483 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2230 93782 SH SOLE 0 0 93782 SPDR S&P 500 ETF TR TR UNIT 78462F103 3419 9064 SH SOLE 0 0 9064 SPDR SER TR AEROSPACE DEF 78464A631 559 5559 SH SOLE 0 0 5559 SPDR SER TR BBG CONV SEC ETF 78464A359 404 6257 SH SOLE 0 0 6257 SPDR SER TR BLOOMBERG INTL 78464A151 907 32336 SH SOLE 0 0 32336 SPDR SER TR BLOOMBERG INVT 78468R200 2103 69857 SH SOLE 0 0 69857 SPDR SER TR PORTFOLIO LN TSR 78464A664 11878 359180 SH SOLE 0 0 359180 SPDR SER TR S&P 400 MDCP GRW 78464A821 726 11908 SH SOLE 0 0 11908 SPDR SER TR S&P 400 MDCP VAL 78464A839 1093 18074 SH SOLE 0 0 18074 SPDR SER TR S&P 600 SMCP GRW 78464A201 16408 232733 SH SOLE 0 0 232733 SPDR SER TR S&P 600 SMCP VAL 78464A300 20266 279883 SH SOLE 0 0 279883 SPDR SER TR S&P DIVID ETF 78464A763 389 3277 SH SOLE 0 0 3277 SPDR SER TR S&P REGL BKG 78464A698 253 4347 SH SOLE 0 0 4347 SPLUNK INC COM 848637104 579 6549 SH SOLE 0 0 6549 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1835 43496 SH SOLE 0 0 43496 STARBUCKS CORP COM 855244109 481 6292 SH SOLE 0 0 6292 STATE STR CORP COM 857477103 696 11293 SH SOLE 0 0 11293 STERIS PLC SHS USD G8473T100 216 1049 SH SOLE 0 0 1049 STRYKER CORPORATION COM 863667101 316 1590 SH SOLE 0 0 1590 TARGET CORP COM 87612E106 482 3412 SH SOLE 0 0 3412 TESLA INC COM 88160R101 2889 4290 SH SOLE 0 0 4290 TEXAS INSTRS INC COM 882508104 236 1539 SH SOLE 0 0 1539 TEXAS PACIFIC LAND CORPORATI COM 88262P102 207 139 SH SOLE 0 0 139 THE BEACHBODY COMPANY INC COM CL A 073463101 21 17380 SH SOLE 0 0 17380 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 109 15025 SH SOLE 0 0 15025 THERMO FISHER SCIENTIFIC INC COM 883556102 956 1760 SH SOLE 0 0 1760 TRAVELERS COMPANIES INC COM 89417E109 219 1295 SH SOLE 0 0 1295 TRICO BANCSHARES COM 896095106 861 18857 SH SOLE 0 0 18857 TYSON FOODS INC CL A 902494103 252 2924 SH SOLE 0 0 2924 UBER TECHNOLOGIES INC COM 90353T100 871 42557 SH SOLE 0 0 42557 UNION PAC CORP COM 907818108 555 2601 SH SOLE 0 0 2601 UNITEDHEALTH GROUP INC COM 91324P102 925 1800 SH SOLE 0 0 1800 VALERO ENERGY CORP COM 91913Y100 244 2295 SH SOLE 0 0 2295 VANGUARD BD INDEX FDS INTERMED TERM 921937819 291 3743 SH SOLE 0 0 3743 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 434 5770 SH SOLE 0 0 5770 VANGUARD INDEX FDS GROWTH ETF 922908736 4758 21347 SH SOLE 0 0 21347 VANGUARD INDEX FDS LARGE CAP ETF 922908637 236 1372 SH SOLE 0 0 1372 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 246 1401 SH SOLE 0 0 1401 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26859 207373 SH SOLE 0 0 207373 VANGUARD INDEX FDS MID CAP ETF 922908629 671 3409 SH SOLE 0 0 3409 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3320 36443 SH SOLE 0 0 36443 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234 675 SH SOLE 0 0 675 VANGUARD INDEX FDS SM CP VAL ETF 922908611 243 1623 SH SOLE 0 0 1623 VANGUARD INDEX FDS SMALL CP ETF 922908751 871 4943 SH SOLE 0 0 4943 VANGUARD INDEX FDS SML CP GRW ETF 922908595 490 2487 SH SOLE 0 0 2487 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1766 9364 SH SOLE 0 0 9364 VANGUARD INDEX FDS VALUE ETF 922908744 2157 16357 SH SOLE 0 0 16357 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 574 11483 SH SOLE 0 0 11483 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2995 71900 SH SOLE 0 0 71900 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 502 10026 SH SOLE 0 0 10026 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31980 399654 SH SOLE 0 0 399654 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 268 5602 SH SOLE 0 0 5602 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1167 15304 SH SOLE 0 0 15304 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1139 7942 SH SOLE 0 0 7942 VANGUARD STAR FDS VG TL INTL STK F 921909768 498 9652 SH SOLE 0 0 9652 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 926 22688 SH SOLE 0 0 22688 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229 2256 SH SOLE 0 0 2256 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 403 1772 SH SOLE 0 0 1772 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1132 14671 SH SOLE 0 0 14671 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 369 1566 SH SOLE 0 0 1566 VANGUARD WORLD FDS INF TECH ETF 92204A702 993 3040 SH SOLE 0 0 3040 VERIZON COMMUNICATIONS INC COM 92343V104 753 14831 SH SOLE 0 0 14831 VICI PPTYS INC COM 925652109 305 10236 SH SOLE 0 0 10236 VIRTUS DIVIDEND INTEREST & P COM 92840R101 145 12600 SH SOLE 0 0 12600 VISA INC COM CL A 92826C839 3310 16810 SH SOLE 0 0 16810 VROOM INC COM 92918V109 12 10000 SH SOLE 0 0 10000 WALGREENS BOOTS ALLIANCE INC COM 931427108 386 10174 SH SOLE 0 0 10174 WALMART INC COM 931142103 1019 8383 SH SOLE 0 0 8383 WELLS FARGO CO NEW COM 949746101 490 12500 SH SOLE 0 0 12500 WHEELS UP EXPERIENCE INC COM CL A 96328L106 72 36816 SH SOLE 0 0 36816 WORKDAY INC CL A 98138H101 957 6857 SH SOLE 0 0 6857 ZOETIS INC CL A 98978V103 347 2021 SH SOLE 0 0 2021