# EDGAR Filing Document

**Accession Number:** 0001659047
**File Stem:** 0001659047-23-000001
**Filing Date:** 2023-2
**Character Count:** 41592
**Document Hash:** 3b50275715a54a3b71689d19966aa3a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001659047-23-000001.hdr.sgml**: 20230213

**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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  01-25-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 384

**Form 13F Information Table Value Total:** $1050251810

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 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 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 | 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 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 MCP ETF | 464287507 |  | 753971 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 995353 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 218850 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| ISHARES TR | CORE S 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 500 GRWT ETF | 464287309 |  | 1427118 | 24395 | SH |  | SOLE |  | 0 | 0 | 24395 |
| ISHARES TR | S 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 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 CHINA ETF | 78463X400 |  | 2085160 | 26610 | SH |  | SOLE |  | 0 | 0 | 26610 |
| SPDR S 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 | 78464A847 |  | 1042100 | 24520 | SH |  | SOLE |  | 0 | 0 | 24520 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 624146 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1041466 | 16092 | SH |  | SOLE |  | 0 | 0 | 16092 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 15853294 | 219453 | SH |  | SOLE |  | 0 | 0 | 219453 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 20273233 | 273151 | SH |  | SOLE |  | 0 | 0 | 273151 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 445354 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| SPDR SER TR | S 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 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 |

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