0001659047-23-000002.txt : 20230503 0001659047-23-000002.hdr.sgml : 20230503 20230503144245 ACCESSION NUMBER: 0001659047-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23883190 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 03-31-2023 03-31-2023 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 04-21-2023 0 403 1190095579 false INFORMATION TABLE 2 Q12023Live.xml 3M CO COM 88579Y101 215886 2054 SH SOLE 0 0 2054 ABBOTT LABS COM 002824100 446109 4406 SH SOLE 0 0 4406 ABBVIE INC COM 00287Y109 1599773 10038 SH SOLE 0 0 10038 ACACIA RESH CORP ACACIA TCH COM 003881307 593475 153750 SH SOLE 0 0 153750 ADOBE SYSTEMS INCORPORATED COM 00724F101 1346869 3495 SH SOLE 0 0 3495 ADVANCED MICRO DEVICES INC COM 007903107 426638 4353 SH SOLE 0 0 4353 AGILENT TECHNOLOGIES INC COM 00846U101 1216424 8793 SH SOLE 0 0 8793 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266282 2606 SH SOLE 0 0 2606 ALIGN TECHNOLOGY INC COM 016255101 961321 2877 SH SOLE 0 0 2877 ALPHABET INC CAP STK CL A 02079K305 5958459 57442 SH SOLE 0 0 57442 ALPHABET INC CAP STK CL C 02079K107 5458856 52489 SH SOLE 0 0 52489 ALPS ETF TR ALERIAN MLP 00162Q452 394479 10206 SH SOLE 0 0 10206 ALTRIA GROUP INC COM 02209S103 240500 5390 SH SOLE 0 0 5390 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GLOBAL SUSTAINA 25434V674 357996 6904 SH SOLE 0 0 6904 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2242552 52362 SH SOLE 0 0 52362 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1305194 40496 SH SOLE 0 0 40496 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 242202 8987 SH SOLE 0 0 8987 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10060839 418069 SH SOLE 0 0 418069 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3751514 157594 SH SOLE 0 0 157594 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 344618 7386 SH SOLE 0 0 7386 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 24006842 834440 SH SOLE 0 0 834440 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2920701 114627 SH SOLE 0 0 114627 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 339028 10126 SH SOLE 0 0 10126 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5508225 220948 SH SOLE 0 0 220948 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1108252 48059 SH SOLE 0 0 48059 DISH NETWORK CORPORATION CL A 25470M109 335405 35949 SH SOLE 0 0 35949 DISNEY WALT CO COM 254687106 3943250 39381 SH SOLE 0 0 39381 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 297000 220000 SH SOLE 0 0 220000 DUPONT DE NEMOURS INC COM 26614N102 831354 11584 SH SOLE 0 0 11584 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 730826 41690 SH SOLE 0 0 41690 EASTMAN KODAK CO COM NEW 277461406 164000 40000 SH SOLE 0 0 40000 EATON CORP PLC SHS G29183103 950937 5550 SH SOLE 0 0 5550 EATON VANCE TAX-MANAGED DIVE COM 27828N102 120948 10364 SH SOLE 0 0 10364 EMERSON ELEC CO COM 291011104 2028854 23283 SH SOLE 0 0 23283 ENERGY VAULT HOLDINGS INC COM 29280W109 65065 30404 SH SOLE 0 0 30404 ENTERGY CORP NEW COM 29364G103 286373 2658 SH SOLE 0 0 2658 EQUINIX INC COM 29444U700 396572 550 SH SOLE 0 0 550 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 681879 61320 SH SOLE 0 0 61320 ETSY INC COM 29786A106 917916 8245 SH SOLE 0 0 8245 EXACT SCIENCES CORP COM 30063P105 1228379 18115 SH SOLE 0 0 18115 EXELON CORP COM 30161N101 830290 19821 SH SOLE 0 0 19821 EXXON MOBIL CORP COM 30231G102 1153145 10516 SH SOLE 0 0 10516 FASTENAL CO COM 311900104 247314 4585 SH SOLE 0 0 4585 FEDEX CORP COM 31428X106 899314 3936 SH SOLE 0 0 3936 FERRARI N V COM N3167Y103 839914 3100 SH SOLE 0 0 3100 FIRST CTZNS BANCSHARES INC N CL A 31946M103 468062 481 SH SOLE 0 0 481 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1678921 39273 SH SOLE 0 0 39273 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 759641 7222 SH SOLE 0 0 7222 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1258190 13523 SH SOLE 0 0 13523 FIRSTENERGY CORP COM 337932107 524846 13101 SH SOLE 0 0 13101 FORD MTR CO DEL COM 345370860 2000526 158772 SH SOLE 0 0 158772 FREEPORT-MCMORAN INC CL B 35671D857 497180 12153 SH SOLE 0 0 12153 FS KKR CAP CORP COM 302635206 838928 45347 SH SOLE 0 0 45347 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 221071 2695 SH SOLE 0 0 2695 GENERAL ELECTRIC CO COM NEW 369604301 1321835 13827 SH SOLE 0 0 13827 GENERAL MLS INC COM 370334104 738932 8647 SH SOLE 0 0 8647 GENERAL MTRS CO COM 37045V100 278168 7584 SH SOLE 0 0 7584 GLOBAL X FDS GLOBAL X SILVER 37954Y848 211815 6895 SH SOLE 0 0 6895 GLOBAL X FDS US INFR DEV ETF 37954Y673 1412964 49840 SH SOLE 0 0 49840 GOLDMAN SACHS GROUP INC COM 38141G104 692847 2118 SH SOLE 0 0 2118 GRAFTECH INTL LTD COM 384313508 394875 81250 SH SOLE 0 0 81250 HALLIBURTON CO COM 406216101 498082 15742 SH SOLE 0 0 15742 HARTE HANKS INC COM 416196202 861015 91500 SH SOLE 0 0 91500 HASBRO INC COM 418056107 770076 14343 SH SOLE 0 0 14343 HERSHEY CO COM 427866108 651799 2562 SH SOLE 0 0 2562 HEXCEL CORP NEW COM 428291108 379611 5562 SH SOLE 0 0 5562 HOME DEPOT INC COM 437076102 1977680 6701 SH SOLE 0 0 6701 HONEYWELL INTL INC COM 438516106 3169726 16585 SH SOLE 0 0 16585 IHEARTMEDIA INC COM CL A 45174J509 280020 71800 SH SOLE 0 0 71800 ILLINOIS TOOL WKS INC COM 452308109 830652 3412 SH SOLE 0 0 3412 INARI MED INC COM 45332Y109 250047 4050 SH SOLE 0 0 4050 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 440928 18056 SH SOLE 0 0 18056 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 477938 20640 SH SOLE 0 0 20640 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 683227 29260 SH SOLE 0 0 29260 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 4535142 174630 SH SOLE 0 0 174630 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 4314305 127515 SH SOLE 0 0 127515 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 2657886 84097 SH SOLE 0 0 84097 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1146329 33905 SH SOLE 0 0 33905 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 699201 21860 SH SOLE 0 0 21860 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 481774 13900 SH SOLE 0 0 13900 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 435183 13685 SH SOLE 0 0 13685 INSPIRED ENTMT INC COM 45782N108 639500 50000 SH SOLE 0 0 50000 INTEL CORP COM 458140100 537278 16446 SH SOLE 0 0 16446 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1609195 15430 SH SOLE 0 0 15430 INTERNATIONAL BUSINESS MACHS COM 459200101 419751 3202 SH SOLE 0 0 3202 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 921468 10020 SH SOLE 0 0 10020 INTUIT COM 461202103 1399461 3139 SH SOLE 0 0 3139 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1328837 18947 SH SOLE 0 0 18947 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 230447 10932 SH SOLE 0 0 10932 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7328486 355924 SH SOLE 0 0 355924 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5962640 294016 SH SOLE 0 0 294016 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1003686 40900 SH SOLE 0 0 40900 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2569325 60059 SH SOLE 0 0 60059 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 157376 10839 SH SOLE 0 0 10839 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 514125 3555 SH SOLE 0 0 3555 INVESCO QQQ TR UNIT SER 1 46090E103 2243178 6990 SH SOLE 0 0 6990 IQVIA HLDGS INC COM 46266C105 1151574 5790 SH SOLE 0 0 5790 ISHARES INC CORE MSCI EMKT 46434G103 200479 4109 SH SOLE 0 0 4109 ISHARES INC JP MRG EM CRP BD 464286251 439085 10080 SH SOLE 0 0 10080 ISHARES SILVER TR ISHARES 46428Q109 275903 12473 SH SOLE 0 0 12473 ISHARES TR 1 3 YR TREAS BD 464287457 3707747 45128 SH SOLE 0 0 45128 ISHARES TR 10-20 YR TRS ETF 464288653 11415920 99668 SH SOLE 0 0 99668 ISHARES TR 20 YR TR BD ETF 464287432 33118451 311351 SH SOLE 0 0 311351 ISHARES TR 3 7 YR TREAS BD 464288661 1976179 16797 SH SOLE 0 0 16797 ISHARES TR 7-10 YR TRSY BD 464287440 7661228 77292 SH SOLE 0 0 77292 ISHARES TR CMBS ETF 46429B366 11825236 256026 SH SOLE 0 0 256026 ISHARES TR CORE DIV GRWTH 46434V621 295991 5921 SH SOLE 0 0 5921 ISHARES TR CORE HIGH DV ETF 46429B663 1576860 15511 SH SOLE 0 0 15511 ISHARES TR CORE INTL AGGR 46435G672 556758 11374 SH SOLE 0 0 11374 ISHARES TR CORE S&P MCP ETF 464287507 779749 3117 SH SOLE 0 0 3117 ISHARES TR CORE S&P SCP ETF 464287804 478279 4946 SH SOLE 0 0 4946 ISHARES TR CORE S&P US VLU 464287663 226439 3069 SH SOLE 0 0 3069 ISHARES TR CORE S&P500 ETF 464287200 1382689 3364 SH SOLE 0 0 3364 ISHARES TR CORE US AGGBD ET 464287226 326779 3280 SH SOLE 0 0 3280 ISHARES TR EAFE SML CP ETF 464288273 212987 3579 SH SOLE 0 0 3579 ISHARES TR EAFE VALUE ETF 464288877 362762 7475 SH SOLE 0 0 7475 ISHARES TR IBDS DEC28 ETF 46435U515 3569363 143118 SH SOLE 0 0 143118 ISHARES TR IBOND DEC 2030 46436E593 5568507 276353 SH SOLE 0 0 276353 ISHARES TR IBONDS 23 TRM TS 46436E882 10040025 404677 SH SOLE 0 0 404677 ISHARES TR IBONDS 24 TRM HG 46435U184 4335477 187440 SH SOLE 0 0 187440 ISHARES TR IBONDS 24 TRM TS 46436E874 11488471 478487 SH SOLE 0 0 478487 ISHARES TR IBONDS 25 TRM HG 46435U168 4325145 188789 SH SOLE 0 0 188789 ISHARES TR IBONDS 25 TRM TS 46436E866 5042221 214289 SH SOLE 0 0 214289 ISHARES TR IBONDS 26 TRM TS 46436E858 2307922 99997 SH SOLE 0 0 99997 ISHARES TR IBONDS 27 ETF 46435UAA9 3554659 149230 SH SOLE 0 0 149230 ISHARES TR IBONDS 27 TRM TS 46436E841 324220 14308 SH SOLE 0 0 14308 ISHARES TR IBONDS 28 TRM TS 46436E833 257916 11468 SH SOLE 0 0 11468 ISHARES TR IBONDS 29 TRM TS 46436E825 259966 11726 SH SOLE 0 0 11726 ISHARES TR IBONDS DEC 2030 46436E726 3584143 166472 SH SOLE 0 0 166472 ISHARES TR IBONDS DEC 2031 46436E460 12313123 583008 SH SOLE 0 0 583008 ISHARES TR IBONDS DEC 2031 46436E486 3888513 188396 SH SOLE 0 0 188396 ISHARES TR IBONDS DEC 2032 46436E296 27699639 1159519 SH SOLE 0 0 1159519 ISHARES TR IBONDS DEC 2032 46436E312 3876825 154640 SH SOLE 0 0 154640 ISHARES TR IBONDS DEC 29 46436E205 3595638 157152 SH SOLE 0 0 157152 ISHARES TR IBONDS DEC2026 46435GAA0 3511732 147987 SH SOLE 0 0 147987 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2234681 88713 SH SOLE 0 0 88713 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3949351 160608 SH SOLE 0 0 160608 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3592934 146471 SH SOLE 0 0 146471 ISHARES TR IBOXX HI YD ETF 464288513 379110 5018 SH SOLE 0 0 5018 ISHARES TR IBOXX INV CP ETF 464287242 504473 4602 SH SOLE 0 0 4602 ISHARES TR ISHARES BIOTECH 464287556 234363 1815 SH SOLE 0 0 1815 ISHARES TR ISHS 1-5YR INVS 464288646 266829 5280 SH SOLE 0 0 5280 ISHARES TR MSCI EAFE ETF 464287465 4223647 59055 SH SOLE 0 0 59055 ISHARES TR MSCI USA VALUE 46432F388 490450 5297 SH SOLE 0 0 5297 ISHARES TR PFD AND INCM SEC 464288687 307213 9840 SH SOLE 0 0 9840 ISHARES TR RUS 1000 ETF 464287622 247078 1097 SH SOLE 0 0 1097 ISHARES TR RUS 1000 GRW ETF 464287614 2006906 8214 SH SOLE 0 0 8214 ISHARES TR RUS 1000 VAL ETF 464287598 1591091 10450 SH SOLE 0 0 10450 ISHARES TR RUS 2000 GRW ETF 464287648 541627 2388 SH SOLE 0 0 2388 ISHARES TR RUS 2000 VAL ETF 464287630 205855 1502 SH SOLE 0 0 1502 ISHARES TR RUS MD CP GR ETF 464287481 24207019 265865 SH SOLE 0 0 265865 ISHARES TR RUSSELL 2000 ETF 464287655 333943 1872 SH SOLE 0 0 1872 ISHARES TR S&P 500 GRWT ETF 464287309 1532323 23984 SH SOLE 0 0 23984 ISHARES TR S&P 500 VAL ETF 464287408 1045368 6888 SH SOLE 0 0 6888 ISHARES TR S&P MC 400VL ETF 464287705 569204 5539 SH SOLE 0 0 5539 ISHARES TR SELECT DIVID ETF 464287168 305020 2603 SH SOLE 0 0 2603 ISHARES TR TIPS BD ETF 464287176 527269 4782 SH SOLE 0 0 4782 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 19998 20000 SH SOLE 0 0 20000 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1398969 27175 SH SOLE 0 0 27175 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4611314 84456 SH SOLE 0 0 84456 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9422877 187259 SH SOLE 0 0 187259 JOHNSON & JOHNSON COM 478160104 1662561 10726 SH SOLE 0 0 10726 JPMORGAN CHASE & CO COM 46625H100 2362281 18128 SH SOLE 0 0 18128 KIMBERLY-CLARK CORP COM 494368103 631237 4703 SH SOLE 0 0 4703 KIRBY CORP COM 497266106 977194 14020 SH SOLE 0 0 14020 KKR & CO INC COM 48251W104 495355 9432 SH SOLE 0 0 9432 LABORATORY CORP AMER HLDGS COM NEW 50540R409 250527 1092 SH SOLE 0 0 1092 LAM RESEARCH CORP COM 512807108 368964 696 SH SOLE 0 0 696 LAMAR ADVERTISING CO NEW CL A 512816109 508956 5095 SH SOLE 0 0 5095 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1157674 41213 SH SOLE 0 0 41213 LILLY ELI & CO COM 532457108 1002494 2919 SH SOLE 0 0 2919 LINDE PLC SHS G54950103 235657 663 SH SOLE 0 0 663 LOCKHEED MARTIN CORP COM 539830109 2313664 4894 SH SOLE 0 0 4894 LOWES COS INC COM 548661107 1251452 6258 SH SOLE 0 0 6258 LSB INDS INC COM 502160104 4790538 463750 SH SOLE 0 0 463750 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 225412 3816 SH SOLE 0 0 3816 MADISON SQUARE GRDN SPRT COR CL A 55825T103 446402 2291 SH SOLE 0 0 2291 MARATHON PETE CORP COM 56585A102 496100 3679 SH SOLE 0 0 3679 MARVELL TECHNOLOGY INC COM 573874104 1081331 24973 SH SOLE 0 0 24973 MASTERCARD INCORPORATED CL A 57636Q104 406306 1118 SH SOLE 0 0 1118 MATCH GROUP INC NEW COM 57667L107 562568 14654 SH SOLE 0 0 14654 MCDONALDS CORP COM 580135101 1097101 3924 SH SOLE 0 0 3924 MERCK & CO INC COM 58933Y105 822323 7729 SH SOLE 0 0 7729 META PLATFORMS INC CL A 30303M102 3496375 16497 SH SOLE 0 0 16497 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 83711 26078 SH SOLE 0 0 26078 MICRON TECHNOLOGY INC COM 595112103 639266 10594 SH SOLE 0 0 10594 MICROSOFT CORP COM 594918104 13182172 45724 SH SOLE 0 0 45724 MODERNA INC COM 60770K107 256633 1671 SH SOLE 0 0 1671 MORGAN STANLEY COM NEW 617446448 261168 2975 SH SOLE 0 0 2975 MULLEN AUTOMOTIVE INC COM 62526P109 2101 16000 SH SOLE 0 0 16000 NETFLIX INC COM 64110L106 972181 2814 SH SOLE 0 0 2814 NEWMONT CORP COM 651639106 603682 12315 SH SOLE 0 0 12315 NEXTERA ENERGY INC COM 65339F101 1809320 23473 SH SOLE 0 0 23473 NIKE INC CL B 654106103 1928958 15729 SH SOLE 0 0 15729 NISOURCE INC COM 65473P105 447360 16000 SH SOLE 0 0 16000 NOODLES & CO COM CL A 65540B105 223100 46000 SH SOLE 0 0 46000 NORFOLK SOUTHN CORP COM 655844108 714652 3371 SH SOLE 0 0 3371 NOVO-NORDISK A S ADR 670100205 218181 1371 SH SOLE 0 0 1371 NUVEEN OHIO QLTY MUN INCOME COM 670980101 266910 21000 SH SOLE 0 0 21000 NVIDIA CORPORATION COM 67066G104 6661257 23981 SH SOLE 0 0 23981 OCCIDENTAL PETE CORP COM 674599105 855355 13701 SH SOLE 0 0 13701 ORACLE CORP COM 68389X105 376088 4047 SH SOLE 0 0 4047 PALANTIR TECHNOLOGIES INC CL A 69608A108 92562 10954 SH SOLE 0 0 10954 PALO ALTO NETWORKS INC COM 697435105 348147 1743 SH SOLE 0 0 1743 PAYPAL HLDGS INC COM 70450Y103 1653442 21773 SH SOLE 0 0 21773 PEPSICO INC COM 713448108 545646 2993 SH SOLE 0 0 2993 PERPETUA RESOURCES CORP COM 714266103 6518316 1464790 SH SOLE 0 0 1464790 PFIZER INC COM 717081103 967383 23710 SH SOLE 0 0 23710 PHILIP MORRIS INTL INC COM 718172109 460878 4739 SH SOLE 0 0 4739 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1493380 29259 SH SOLE 0 0 29259 PIMCO ETF TR ACTIVE BD ETF 72201R775 2402407 25901 SH SOLE 0 0 25901 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7574077 76313 SH SOLE 0 0 76313 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 330798 3486 SH SOLE 0 0 3486 PIONEER NAT RES CO COM 723787107 452514 2216 SH SOLE 0 0 2216 PLBY GROUP INC COM 72814P109 19800 10000 SH SOLE 0 0 10000 PLX PHARMA INC COM 72942A107 3591 27600 SH SOLE 0 0 27600 PROCTER AND GAMBLE CO COM 742718109 2525367 16984 SH SOLE 0 0 16984 QUALCOMM INC COM 747525103 1368471 10726 SH SOLE 0 0 10726 QUANTUM CORP COM NEW 747906501 51750 45000 SH SOLE 0 0 45000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 577238 5894 SH SOLE 0 0 5894 RCI HOSPITALITY HLDGS INC COM 74934Q108 312680 4000 SH SOLE 0 0 4000 READING INTL INC CL A 755408101 5087875 1565500 SH SOLE 0 0 1565500 ROBLOX CORP CL A 771049103 12630025 280792 SH SOLE 0 0 280792 ROCKWELL AUTOMATION INC COM 773903109 1071973 3653 SH SOLE 0 0 3653 S&P GLOBAL INC COM 78409V104 1329449 3856 SH SOLE 0 0 3856 SALESFORCE INC COM 79466L302 1667564 8347 SH SOLE 0 0 8347 SCHWAB CHARLES CORP COM 808513105 881174 16823 SH SOLE 0 0 16823 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30311000 1236175 SH SOLE 0 0 1236175 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42332092 1216439 SH SOLE 0 0 1216439 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 944946 28032 SH SOLE 0 0 28032 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 309023 6128 SH SOLE 0 0 6128 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2232248 45752 SH SOLE 0 0 45752 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6866780 146382 SH SOLE 0 0 146382 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3059315 63936 SH SOLE 0 0 63936 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3105383 42446 SH SOLE 0 0 42446 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 70724668 1085234 SH SOLE 0 0 1085234 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 73744351 1124495 SH SOLE 0 0 1124495 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5764920 119184 SH SOLE 0 0 119184 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2995456 44148 SH SOLE 0 0 44148 SCHWAB STRATEGIC TR US REIT ETF 808524847 6275743 321833 SH SOLE 0 0 321833 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1760602 41989 SH SOLE 0 0 41989 SCHWAB STRATEGIC TR US TIPS ETF 808524870 282652 5272 SH SOLE 0 0 5272 SCOTTS MIRACLE-GRO CO CL A 810186106 213754 3065 SH SOLE 0 0 3065 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12762185 220152 SH SOLE 0 0 220152 SELECT SECTOR SPDR TR ENERGY 81369Y506 5100399 61577 SH SOLE 0 0 61577 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13312104 414062 SH SOLE 0 0 414062 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 396789 10615 SH SOLE 0 0 10615 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13963262 93375 SH SOLE 0 0 93375 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8815988 118003 SH SOLE 0 0 118003 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14901877 115108 SH SOLE 0 0 115108 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7177076 70934 SH SOLE 0 0 70934 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2313896 34184 SH SOLE 0 0 34184 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2748192 34071 SH SOLE 0 0 34071 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32337228 214140 SH SOLE 0 0 214140 SKYWORKS SOLUTIONS INC COM 83088M102 200920 1703 SH SOLE 0 0 1703 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 567118 1705 SH SOLE 0 0 1705 SPDR GOLD TR GOLD SHS 78463V107 890999 4863 SH SOLE 0 0 4863 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1505235 26366 SH SOLE 0 0 26366 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 424031 16480 SH SOLE 0 0 16480 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1907138 23173 SH SOLE 0 0 23173 SPDR S&P 500 ETF TR TR UNIT 78462F103 4641703 11338 SH SOLE 0 0 11338 SPDR SER TR AEROSPACE DEF 78464A631 591728 5061 SH SOLE 0 0 5061 SPDR SER TR BBG CONV SEC ETF 78464A359 422126 6294 SH SOLE 0 0 6294 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4505608 49070 SH SOLE 0 0 49070 SPDR SER TR BLOOMBERG INVT 78468R200 355524 11683 SH SOLE 0 0 11683 SPDR SER TR PORTFOLIO LN TSR 78464A664 5099770 165148 SH SOLE 0 0 165148 SPDR SER TR PRTFLO S&P500 GW 78464A409 550352 9941 SH SOLE 0 0 9941 SPDR SER TR S&P 400 MDCP GRW 78464A821 587456 8584 SH SOLE 0 0 8584 SPDR SER TR S&P 400 MDCP VAL 78464A839 1000397 15139 SH SOLE 0 0 15139 SPDR SER TR S&P 600 SMCP GRW 78464A201 18664483 253078 SH SOLE 0 0 253078 SPDR SER TR S&P 600 SMCP VAL 78464A300 6462894 84837 SH SOLE 0 0 84837 SPDR SER TR S&P DIVID ETF 78464A763 406351 3285 SH SOLE 0 0 3285 SPDR SER TR S&P REGL BKG 78464A698 237924 5425 SH SOLE 0 0 5425 SPLUNK INC COM 848637104 535586 5586 SH SOLE 0 0 5586 SPOTIFY TECHNOLOGY S A SHS L8681T102 501343 3752 SH SOLE 0 0 3752 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 383044 9336 SH SOLE 0 0 9336 STARBUCKS CORP COM 855244109 795940 7644 SH SOLE 0 0 7644 STERIS PLC SHS USD G8473T100 200653 1049 SH SOLE 0 0 1049 STRYKER CORPORATION COM 863667101 453898 1590 SH SOLE 0 0 1590 SYSCO CORP COM 871829107 494272 6400 SH SOLE 0 0 6400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 234597 2522 SH SOLE 0 0 2522 TARGET CORP COM 87612E106 560065 3381 SH SOLE 0 0 3381 TELEPHONE & DATA SYS INC COM NEW 879433829 5052157 480700 SH SOLE 0 0 480700 TESLA INC COM 88160R101 3553790 17130 SH SOLE 0 0 17130 TEXAS INSTRS INC COM 882508104 256073 1377 SH SOLE 0 0 1377 TEXAS PACIFIC LAND CORPORATI COM 88262P102 591955 348 SH SOLE 0 0 348 THE BEACHBODY COMPANY INC COM CL A 073463101 8381 17380 SH SOLE 0 0 17380 THE CIGNA GROUP COM 125523100 562166 2200 SH SOLE 0 0 2200 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 94357 15025 SH SOLE 0 0 15025 THE REALREAL INC COM 88339P101 63032 50025 SH SOLE 0 0 50025 THERMO FISHER SCIENTIFIC INC COM 883556102 2069916 3591 SH SOLE 0 0 3591 TOWNSQUARE MEDIA INC CL A 892231101 320000 40000 SH SOLE 0 0 40000 TRAVELERS COMPANIES INC COM 89417E109 251523 1467 SH SOLE 0 0 1467 TRICO BANCSHARES COM 896095106 652548 15690 SH SOLE 0 0 15690 UBER TECHNOLOGIES INC COM 90353T100 1805981 56971 SH SOLE 0 0 56971 UNION PAC CORP COM 907818108 573201 2848 SH SOLE 0 0 2848 UNITED PARCEL SERVICE INC CL B 911312106 483678 2493 SH SOLE 0 0 2493 UNITED RENTALS INC COM 911363109 328929 831 SH SOLE 0 0 831 UNITED STATES STL CORP NEW COM 912909108 224241 8592 SH SOLE 0 0 8592 UNITEDHEALTH GROUP INC COM 91324P102 2119879 4486 SH SOLE 0 0 4486 VALERO ENERGY CORP COM 91913Y100 343080 2458 SH SOLE 0 0 2458 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1078064 33325 SH SOLE 0 0 33325 VANECK ETF TRUST OIL SERVICES ETF 92189H607 709905 2562 SH SOLE 0 0 2562 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 741045 2816 SH SOLE 0 0 2816 VANGUARD INDEX FDS GROWTH ETF 922908736 7006814 28090 SH SOLE 0 0 28090 VANGUARD INDEX FDS LARGE CAP ETF 922908637 521094 2789 SH SOLE 0 0 2789 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1180404 6057 SH SOLE 0 0 6057 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28390867 211762 SH SOLE 0 0 211762 VANGUARD INDEX FDS MID CAP ETF 922908629 1673210 7933 SH SOLE 0 0 7933 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4080610 49140 SH SOLE 0 0 49140 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 522979 1391 SH SOLE 0 0 1391 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1224840 7715 SH SOLE 0 0 7715 VANGUARD INDEX FDS SMALL CP ETF 922908751 1353318 7139 SH SOLE 0 0 7139 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1269278 5865 SH SOLE 0 0 5865 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2376618 11644 SH SOLE 0 0 11644 VANGUARD INDEX FDS VALUE ETF 922908744 2429408 17590 SH SOLE 0 0 17590 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 689029 12886 SH SOLE 0 0 12886 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1293890 32027 SH SOLE 0 0 32027 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 561198 11736 SH SOLE 0 0 11736 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11431690 142504 SH SOLE 0 0 142504 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1227811 16107 SH SOLE 0 0 16107 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1499278 9735 SH SOLE 0 0 9735 VANGUARD STAR FDS VG TL INTL STK F 921909768 408969 7408 SH SOLE 0 0 7408 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 704561 15598 SH SOLE 0 0 15598 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 389055 1541 SH SOLE 0 0 1541 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1045625 13424 SH SOLE 0 0 13424 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 370420 1553 SH SOLE 0 0 1553 VANGUARD WORLD FDS INF TECH ETF 92204A702 1192188 3093 SH SOLE 0 0 3093 VERIZON COMMUNICATIONS INC COM 92343V104 901363 23177 SH SOLE 0 0 23177 VICI PPTYS INC COM 925652109 260256 7978 SH SOLE 0 0 7978 VISA INC COM CL A 92826C839 3755307 16656 SH SOLE 0 0 16656 VROOM INC COM 92918V109 8987 10000 SH SOLE 0 0 10000 WALGREENS BOOTS ALLIANCE INC COM 931427108 289681 8377 SH SOLE 0 0 8377 WALMART INC COM 931142103 2102073 14256 SH SOLE 0 0 14256 WARNER MUSIC GROUP CORP COM CL A 934550203 1364833 40900 SH SOLE 0 0 40900 WASTE MGMT INC DEL COM 94106L109 437095 2679 SH SOLE 0 0 2679 WELLS FARGO CO NEW COM 949746101 310685 8312 SH SOLE 0 0 8312 WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804 402500 11500 SH SOLE 0 0 11500 WHEELER REAL ESTATE INVT TR COM NEW 963025705 793750 625000 SH SOLE 0 0 625000 WHEELS UP EXPERIENCE INC COM CL A 96328L106 23298 36816 SH SOLE 0 0 36816 WORKDAY INC CL A 98138H101 760687 3683 SH SOLE 0 0 3683 ZOETIS INC CL A 98978V103 431635 2593 SH SOLE 0 0 2593