# EDGAR Filing Document

**Accession Number:** 0001659047
**File Stem:** 0001659047-25-000004
**Filing Date:** 2025-7
**Character Count:** 29155
**Document Hash:** e8320d615d40a99509eadef9aac124e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001659047-25-000004.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001659047-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Krilogy Financial LLC
- **CENTRAL INDEX KEY:** 0001659047

**ORGANIZATION NAME:**
- **EIN:** 263835498

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17049
- **FILM NUMBER:** 251113559

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Krilogy Financial LLC<br>**Address:** 275 N. LINDBERGH BLVD<br>SUITE 20<br>ST. LOUIS, MO 63141

**Form 13F File Number:** 028-17049

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:** Tom Lewis<br>**Title:** CCO<br>**Phone:** 314-884-2800

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

Tom Lewis  Saint Louis, MO  07-09-2025<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:** 251

**Form 13F Information Table Value Total:** $1743386378

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 2190386 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 5006842 | 1398559 | SH |  | SOLE |  | 0 | 0 | 1398559 |
| ADT INC DEL | COM | 00090Q103 |  | 246020 | 29046 | SH |  | SOLE |  | 0 | 0 | 29046 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2570040 | 18112 | SH |  | SOLE |  | 0 | 0 | 18112 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 10093080 | 1761445 | SH |  | SOLE |  | 0 | 0 | 1761445 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10126205 | 57460 | SH |  | SOLE |  | 0 | 0 | 57460 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7415382 | 41803 | SH |  | SOLE |  | 0 | 0 | 41803 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 570492 | 11676 | SH |  | SOLE |  | 0 | 0 | 11676 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3351478 | 57163 | SH |  | SOLE |  | 0 | 0 | 57163 |
| AMAZON COM INC | COM | 023135106 |  | 26324689 | 119990 | SH |  | SOLE |  | 0 | 0 | 119990 |
| AMEREN CORP | COM | 023608102 |  | 7544560 | 78556 | SH |  | SOLE |  | 0 | 0 | 78556 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 23260869 | 314294 | SH |  | SOLE |  | 0 | 0 | 314294 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11822238 | 173321 | SH |  | SOLE |  | 0 | 0 | 173321 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 41480126 | 455325 | SH |  | SOLE |  | 0 | 0 | 455325 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1480263 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| APPLE INC | COM | 037833100 |  | 48335343 | 235587 | SH |  | SOLE |  | 0 | 0 | 235587 |
| APPLIED MATLS INC | COM | 038222105 |  | 2340581 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| AT INC | COM | 00206R102 |  | 1506330 | 52050 | SH |  | SOLE |  | 0 | 0 | 52050 |
| BANK AMERICA CORP | COM | 060505104 |  | 1946224 | 41129 | SH |  | SOLE |  | 0 | 0 | 41129 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 668095 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| BLACKSTONE INC | COM | 09260D107 |  | 3339431 | 22325 | SH |  | SOLE |  | 0 | 0 | 22325 |
| BORGWARNER INC | COM | 099724106 |  | 466529 | 13935 | SH |  | SOLE |  | 0 | 0 | 13935 |
| BOX INC | CL A | 10316T104 |  | 1043689 | 30544 | SH |  | SOLE |  | 0 | 0 | 30544 |
| BP PLC | SPONSORED ADR | 055622104 |  | 302418 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 536606 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| BROADCOM INC | COM | 11135F101 |  | 7789723 | 28259 | SH |  | SOLE |  | 0 | 0 | 28259 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 405144 | 40800 | SH |  | SOLE |  | 0 | 0 | 40800 |
| CARMAX INC | COM | 143130102 |  | 717871 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1538321 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1379761 | 13661 | SH |  | SOLE |  | 0 | 0 | 13661 |
| CISCO SYS INC | COM | 17275R102 |  | 843843 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1104539 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| COCA COLA CO | COM | 191216100 |  | 719526 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 262562 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 4211973 | 123229 | SH |  | SOLE |  | 0 | 0 | 123229 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 847715 | 23752 | SH |  | SOLE |  | 0 | 0 | 23752 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 346854 | 17265 | SH |  | SOLE |  | 0 | 0 | 17265 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2032030 | 25274 | SH |  | SOLE |  | 0 | 0 | 25274 |
| COTERRA ENERGY INC | COM | 127097103 |  | 452450 | 17827 | SH |  | SOLE |  | 0 | 0 | 17827 |
| CRH PLC | ORD | G25508105 |  | 1416199 | 15427 | SH |  | SOLE |  | 0 | 0 | 15427 |
| CVS HEALTH CORP | COM | 126650100 |  | 874167 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 632996 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 336164 | 21169 | SH |  | SOLE |  | 0 | 0 | 21169 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 428672 | 13476 | SH |  | SOLE |  | 0 | 0 | 13476 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 19808981 | 468741 | SH |  | SOLE |  | 0 | 0 | 468741 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 9549807 | 321759 | SH |  | SOLE |  | 0 | 0 | 321759 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1090373 | 37664 | SH |  | SOLE |  | 0 | 0 | 37664 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 3544534 | 65049 | SH |  | SOLE |  | 0 | 0 | 65049 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2567365 | 95690 | SH |  | SOLE |  | 0 | 0 | 95690 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 4367409 | 104458 | SH |  | SOLE |  | 0 | 0 | 104458 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1766762 | 41251 | SH |  | SOLE |  | 0 | 0 | 41251 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 807763 | 23366 | SH |  | SOLE |  | 0 | 0 | 23366 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 24799937 | 797682 | SH |  | SOLE |  | 0 | 0 | 797682 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 10446846 | 317437 | SH |  | SOLE |  | 0 | 0 | 317437 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 490481 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 68495233 | 1616979 | SH |  | SOLE |  | 0 | 0 | 1616979 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4462432 | 124510 | SH |  | SOLE |  | 0 | 0 | 124510 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 467340 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 15285358 | 519380 | SH |  | SOLE |  | 0 | 0 | 519380 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 956960 | 17735 | SH |  | SOLE |  | 0 | 0 | 17735 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 2245414 | 33474 | SH |  | SOLE |  | 0 | 0 | 33474 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1325518 | 45132 | SH |  | SOLE |  | 0 | 0 | 45132 |
| DISNEY WALT CO | COM | 254687106 |  | 4544057 | 36643 | SH |  | SOLE |  | 0 | 0 | 36643 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 822459 | 19176 | SH |  | SOLE |  | 0 | 0 | 19176 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 880548 | 43206 | SH |  | SOLE |  | 0 | 0 | 43206 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 226786 | 40139 | SH |  | SOLE |  | 0 | 0 | 40139 |
| EDISON INTL | COM | 281020107 |  | 640821 | 12419 | SH |  | SOLE |  | 0 | 0 | 12419 |
| EMERSON ELEC CO | COM | 291011104 |  | 2997030 | 22478 | SH |  | SOLE |  | 0 | 0 | 22478 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 294970 | 16270 | SH |  | SOLE |  | 0 | 0 | 16270 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2269929 | 42716 | SH |  | SOLE |  | 0 | 0 | 42716 |
| EXELIXIS INC | COM | 30161Q104 |  | 456133 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2585379 | 23983 | SH |  | SOLE |  | 0 | 0 | 23983 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 256118 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| FORD MTR CO | COM | 345370860 |  | 341034 | 31432 | SH |  | SOLE |  | 0 | 0 | 31432 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 602175 | 13891 | SH |  | SOLE |  | 0 | 0 | 13891 |
| FS KKR CAP CORP | COM | 302635206 |  | 594212 | 28637 | SH |  | SOLE |  | 0 | 0 | 28637 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 249323 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6263712 | 24335 | SH |  | SOLE |  | 0 | 0 | 24335 |
| GENERAL MLS INC | COM | 370334104 |  | 707136 | 13649 | SH |  | SOLE |  | 0 | 0 | 13649 |
| GENERAL MTRS CO | COM | 37045V100 |  | 838169 | 17032 | SH |  | SOLE |  | 0 | 0 | 17032 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 921029 | 21081 | SH |  | SOLE |  | 0 | 0 | 21081 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 646325 | 12875 | SH |  | SOLE |  | 0 | 0 | 12875 |
| HARTE HANKS INC | COM | 416196202 |  | 445760 | 112000 | SH |  | SOLE |  | 0 | 0 | 112000 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3271732 | 14049 | SH |  | SOLE |  | 0 | 0 | 14049 |
| INCYTE CORP | COM | 45337C102 |  | 1217833 | 17883 | SH |  | SOLE |  | 0 | 0 | 17883 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 757456 | 21930 | SH |  | SOLE |  | 0 | 0 | 21930 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 |  | 1190171 | 48400 | SH |  | SOLE |  | 0 | 0 | 48400 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 599612 | 24325 | SH |  | SOLE |  | 0 | 0 | 24325 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 4462945 | 133728 | SH |  | SOLE |  | 0 | 0 | 133728 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 |  | 847589 | 33755 | SH |  | SOLE |  | 0 | 0 | 33755 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1581278 | 35015 | SH |  | SOLE |  | 0 | 0 | 35015 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 640164 | 14085 | SH |  | SOLE |  | 0 | 0 | 14085 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 245182 | 30010 | SH |  | SOLE |  | 0 | 0 | 30010 |
| INTEL CORP | COM | 458140100 |  | 714373 | 31892 | SH |  | SOLE |  | 0 | 0 | 31892 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2802688 | 15276 | SH |  | SOLE |  | 0 | 0 | 15276 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 4060167 | 196333 | SH |  | SOLE |  | 0 | 0 | 196333 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1549385 | 79374 | SH |  | SOLE |  | 0 | 0 | 79374 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3698132 | 20348 | SH |  | SOLE |  | 0 | 0 | 20348 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 944544 | 35048 | SH |  | SOLE |  | 0 | 0 | 35048 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7231702 | 13109 | SH |  | SOLE |  | 0 | 0 | 13109 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 4236687 | 222165 | SH |  | SOLE |  | 0 | 0 | 222165 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 225029 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4487455 | 44168 | SH |  | SOLE |  | 0 | 0 | 44168 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 25132777 | 284791 | SH |  | SOLE |  | 0 | 0 | 284791 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2767494 | 28897 | SH |  | SOLE |  | 0 | 0 | 28897 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 6260657 | 128503 | SH |  | SOLE |  | 0 | 0 | 128503 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1321369 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1764923 | 33169 | SH |  | SOLE |  | 0 | 0 | 33169 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4484139 | 176402 | SH |  | SOLE |  | 0 | 0 | 176402 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 7391087 | 372535 | SH |  | SOLE |  | 0 | 0 | 372535 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1687444 | 72641 | SH |  | SOLE |  | 0 | 0 | 72641 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 1701444 | 73165 | SH |  | SOLE |  | 0 | 0 | 73165 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 16331772 | 699134 | SH |  | SOLE |  | 0 | 0 | 699134 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 15313865 | 667853 | SH |  | SOLE |  | 0 | 0 | 667853 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4577517 | 188608 | SH |  | SOLE |  | 0 | 0 | 188608 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 10364899 | 460867 | SH |  | SOLE |  | 0 | 0 | 460867 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2842254 | 127113 | SH |  | SOLE |  | 0 | 0 | 127113 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1010841 | 46115 | SH |  | SOLE |  | 0 | 0 | 46115 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 4459655 | 202896 | SH |  | SOLE |  | 0 | 0 | 202896 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 11716628 | 571543 | SH |  | SOLE |  | 0 | 0 | 571543 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 4837412 | 229915 | SH |  | SOLE |  | 0 | 0 | 229915 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 4869841 | 192598 | SH |  | SOLE |  | 0 | 0 | 192598 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 46974812 | 2039723 | SH |  | SOLE |  | 0 | 0 | 2039723 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 4784421 | 184691 | SH |  | SOLE |  | 0 | 0 | 184691 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 21543702 | 878976 | SH |  | SOLE |  | 0 | 0 | 878976 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 994635 | 38693 | SH |  | SOLE |  | 0 | 0 | 38693 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 4702878 | 179980 | SH |  | SOLE |  | 0 | 0 | 179980 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4459530 | 191150 | SH |  | SOLE |  | 0 | 0 | 191150 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4622511 | 190619 | SH |  | SOLE |  | 0 | 0 | 190619 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4555969 | 180936 | SH |  | SOLE |  | 0 | 0 | 180936 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2511739 | 28099 | SH |  | SOLE |  | 0 | 0 | 28099 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 33257018 | 239811 | SH |  | SOLE |  | 0 | 0 | 239811 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6119024 | 28356 | SH |  | SOLE |  | 0 | 0 | 28356 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1103989 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1908961 | 37645 | SH |  | SOLE |  | 0 | 0 | 37645 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 1396709 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 745747 | 11385 | SH |  | SOLE |  | 0 | 0 | 11385 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9315469 | 163860 | SH |  | SOLE |  | 0 | 0 | 163860 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2794903 | 60339 | SH |  | SOLE |  | 0 | 0 | 60339 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5083430 | 93445 | SH |  | SOLE |  | 0 | 0 | 93445 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1624335 | 19232 | SH |  | SOLE |  | 0 | 0 | 19232 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 12262110 | 241952 | SH |  | SOLE |  | 0 | 0 | 241952 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2186465 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4803080 | 16567 | SH |  | SOLE |  | 0 | 0 | 16567 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 299241 | 10178 | SH |  | SOLE |  | 0 | 0 | 10178 |
| KRAFT HEINZ CO | COM | 500754106 |  | 266543 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 4918938 | 143284 | SH |  | SOLE |  | 0 | 0 | 143284 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2065296 | 21217 | SH |  | SOLE |  | 0 | 0 | 21217 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 601795 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| LSB INDS INC | COM | 502160104 |  | 1566186 | 200793 | SH |  | SOLE |  | 0 | 0 | 200793 |
| LYFT INC | CL A COM | 55087P104 |  | 650116 | 41251 | SH |  | SOLE |  | 0 | 0 | 41251 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2202572 | 28457 | SH |  | SOLE |  | 0 | 0 | 28457 |
| MATTEL INC | COM | 577081102 |  | 2466834 | 125093 | SH |  | SOLE |  | 0 | 0 | 125093 |
| MERCK  CO INC | COM | 58933Y105 |  | 1268296 | 16022 | SH |  | SOLE |  | 0 | 0 | 16022 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15403830 | 20870 | SH |  | SOLE |  | 0 | 0 | 20870 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 289175 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3351173 | 27190 | SH |  | SOLE |  | 0 | 0 | 27190 |
| MICROSOFT CORP | COM | 594918104 |  | 26419115 | 53113 | SH |  | SOLE |  | 0 | 0 | 53113 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1972225 | 14001 | SH |  | SOLE |  | 0 | 0 | 14001 |
| NEWS CORP NEW | CL A | 65249B109 |  | 364041 | 12249 | SH |  | SOLE |  | 0 | 0 | 12249 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 239856 | 15853 | SH |  | SOLE |  | 0 | 0 | 15853 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 888076 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 337899 | 32600 | SH |  | SOLE |  | 0 | 0 | 32600 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2747472 | 37508 | SH |  | SOLE |  | 0 | 0 | 37508 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35916205 | 227332 | SH |  | SOLE |  | 0 | 0 | 227332 |
| ORACLE CORP | COM | 68389X105 |  | 2640551 | 12078 | SH |  | SOLE |  | 0 | 0 | 12078 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1167865 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| PEPSICO INC | COM | 713448108 |  | 1630361 | 12347 | SH |  | SOLE |  | 0 | 0 | 12347 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 9978036 | 821914 | SH |  | SOLE |  | 0 | 0 | 821914 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 247886 | 19815 | SH |  | SOLE |  | 0 | 0 | 19815 |
| PFIZER INC | COM | 717081103 |  | 1508213 | 62220 | SH |  | SOLE |  | 0 | 0 | 62220 |
| PG CORP | COM | 69331C108 |  | 203106 | 14570 | SH |  | SOLE |  | 0 | 0 | 14570 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4844654 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 13002463 | 193864 | SH |  | SOLE |  | 0 | 0 | 193864 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1164846 | 12637 | SH |  | SOLE |  | 0 | 0 | 12637 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 52521946 | 522424 | SH |  | SOLE |  | 0 | 0 | 522424 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1095445 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 69318810 | 2611862 | SH |  | SOLE |  | 0 | 0 | 2611862 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2087638 | 13103 | SH |  | SOLE |  | 0 | 0 | 13103 |
| QUALCOMM INC | COM | 747525103 |  | 3062638 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| READING INTL INC | CL A | 755408101 |  | 3772295 | 2815145 | SH |  | SOLE |  | 0 | 0 | 2815145 |
| REPLIGEN CORP | COM | 759916109 |  | 2512601 | 20201 | SH |  | SOLE |  | 0 | 0 | 20201 |
| ROBLOX CORP | CL A | 771049103 |  | 3193452 | 30356 | SH |  | SOLE |  | 0 | 0 | 30356 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 260000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2219901 | 24330 | SH |  | SOLE |  | 0 | 0 | 24330 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 43295754 | 1436488 | SH |  | SOLE |  | 0 | 0 | 1436488 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 30164786 | 1364922 | SH |  | SOLE |  | 0 | 0 | 1364922 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1354742 | 55568 | SH |  | SOLE |  | 0 | 0 | 55568 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4340716 | 186778 | SH |  | SOLE |  | 0 | 0 | 186778 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3570584 | 149836 | SH |  | SOLE |  | 0 | 0 | 149836 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2190774 | 82671 | SH |  | SOLE |  | 0 | 0 | 82671 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 86201185 | 2951085 | SH |  | SOLE |  | 0 | 0 | 2951085 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 63269176 | 2286562 | SH |  | SOLE |  | 0 | 0 | 2286562 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5796023 | 237153 | SH |  | SOLE |  | 0 | 0 | 237153 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1987952 | 70872 | SH |  | SOLE |  | 0 | 0 | 70872 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8106914 | 383124 | SH |  | SOLE |  | 0 | 0 | 383124 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1389805 | 54933 | SH |  | SOLE |  | 0 | 0 | 54933 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2005938 | 138150 | SH |  | SOLE |  | 0 | 0 | 138150 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 18784922 | 173085 | SH |  | SOLE |  | 0 | 0 | 173085 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6216633 | 73301 | SH |  | SOLE |  | 0 | 0 | 73301 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 24479737 | 467438 | SH |  | SOLE |  | 0 | 0 | 467438 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 16241421 | 110096 | SH |  | SOLE |  | 0 | 0 | 110096 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1217194 | 29387 | SH |  | SOLE |  | 0 | 0 | 29387 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 17513667 | 80586 | SH |  | SOLE |  | 0 | 0 | 80586 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 13255846 | 163713 | SH |  | SOLE |  | 0 | 0 | 163713 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 22179508 | 164549 | SH |  | SOLE |  | 0 | 0 | 164549 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7061095 | 86469 | SH |  | SOLE |  | 0 | 0 | 86469 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4602764 | 52417 | SH |  | SOLE |  | 0 | 0 | 52417 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 52858296 | 208736 | SH |  | SOLE |  | 0 | 0 | 208736 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 372898 | 15754 | SH |  | SOLE |  | 0 | 0 | 15754 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 741284 | 32272 | SH |  | SOLE |  | 0 | 0 | 32272 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 205719 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3792086 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1118506 | 27624 | SH |  | SOLE |  | 0 | 0 | 27624 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8302267 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4160488 | 45356 | SH |  | SOLE |  | 0 | 0 | 45356 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2937667 | 110522 | SH |  | SOLE |  | 0 | 0 | 110522 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 947334 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 25297662 | 285044 | SH |  | SOLE |  | 0 | 0 | 285044 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 3534143 | 44310 | SH |  | SOLE |  | 0 | 0 | 44310 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 5079181 | 40375 | SH |  | SOLE |  | 0 | 0 | 40375 |
| SYSCO CORP | COM | 871829107 |  | 1941065 | 25628 | SH |  | SOLE |  | 0 | 0 | 25628 |
| TECHNIPFMC PLC | COM | G87110105 |  | 516945 | 15010 | SH |  | SOLE |  | 0 | 0 | 15010 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6132320 | 172353 | SH |  | SOLE |  | 0 | 0 | 172353 |
| TERADYNE INC | COM | 880770102 |  | 1665679 | 18524 | SH |  | SOLE |  | 0 | 0 | 18524 |
| TESLA INC | COM | 88160R101 |  | 7451359 | 23457 | SH |  | SOLE |  | 0 | 0 | 23457 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 316495 | 40012 | SH |  | SOLE |  | 0 | 0 | 40012 |
| TRICO BANCSHARES | COM | 896095106 |  | 468551 | 11572 | SH |  | SOLE |  | 0 | 0 | 11572 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2435410 | 26103 | SH |  | SOLE |  | 0 | 0 | 26103 |
| UIPATH INC | CL A | 90364P105 |  | 326298 | 25492 | SH |  | SOLE |  | 0 | 0 | 25492 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2312714 | 44424 | SH |  | SOLE |  | 0 | 0 | 44424 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3778918 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16969588 | 38708 | SH |  | SOLE |  | 0 | 0 | 38708 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 38499026 | 234094 | SH |  | SOLE |  | 0 | 0 | 234094 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6418507 | 72069 | SH |  | SOLE |  | 0 | 0 | 72069 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3113312 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7927994 | 26085 | SH |  | SOLE |  | 0 | 0 | 26085 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5467768 | 30937 | SH |  | SOLE |  | 0 | 0 | 30937 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1520896 | 30750 | SH |  | SOLE |  | 0 | 0 | 30750 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1093188 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2294930 | 11213 | SH |  | SOLE |  | 0 | 0 | 11213 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1747466 | 13727 | SH |  | SOLE |  | 0 | 0 | 13727 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 619957 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1397506 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 44000750 | 1244717 | SH |  | SOLE |  | 0 | 0 | 1244717 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 1633004 | 62115 | SH |  | SOLE |  | 0 | 0 | 62115 |
| VISA INC | COM CL A | 92826C839 |  | 5624444 | 15841 | SH |  | SOLE |  | 0 | 0 | 15841 |
| WALMART INC | COM | 931142103 |  | 5925644 | 60602 | SH |  | SOLE |  | 0 | 0 | 60602 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 910517 | 33586 | SH |  | SOLE |  | 0 | 0 | 33586 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1146081 | 200014 | SH |  | SOLE |  | 0 | 0 | 200014 |
| ZOETIS INC | CL A | 98978V103 |  | 2766165 | 17738 | SH |  | SOLE |  | 0 | 0 | 17738 |

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