Krilogy Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	353	3,647	SH		SOLE		0	0	3,647
ABBVIE INC	COM	00287Y109	1,105	8,231	SH		SOLE		0	0	8,231
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,338	4,862	SH		SOLE		0	0	4,862
ADVANCED MICRO DEVICES INC	COM	007903107	382	6,032	SH		SOLE		0	0	6,032
AGILENT TECHNOLOGIES INC	COM	00846U101	678	5,574	SH		SOLE		0	0	5,574
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	217	2,715	SH		SOLE		0	0	2,715
ALIGN TECHNOLOGY INC	COM	016255101	380	1,837	SH		SOLE		0	0	1,837
ALPHABET INC	CAP STK CL A	02079K305	4,561	47,686	SH		SOLE		0	0	47,686
ALPHABET INC	CAP STK CL C	02079K107	3,269	34,003	SH		SOLE		0	0	34,003
ALPS ETF TR	ALERIAN MLP	00162Q452	463	12,658	SH		SOLE		0	0	12,658
ALTRIA GROUP INC	COM	02209S103	271	6,716	SH		SOLE		0	0	6,716
AMARIN CORP PLC	SPONS ADR NEW	023111206	17	15,621	SH		SOLE		0	0	15,621
AMAZON COM INC	COM	023135106	8,124	71,895	SH		SOLE		0	0	71,895
AMEREN CORP	COM	023608102	962	11,944	SH		SOLE		0	0	11,944
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	279	6,070	SH		SOLE		0	0	6,070
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,920	42,080	SH		SOLE		0	0	42,080
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,471	37,354	SH		SOLE		0	0	37,354
AMERICAN EXPRESS CO	COM	025816109	352	2,610	SH		SOLE		0	0	2,610
AMGEN INC	COM	031162100	1,108	4,915	SH		SOLE		0	0	4,915
APPLE INC	COM	037833100	24,100	174,384	SH		SOLE		0	0	174,384
APPLIED MATLS INC	COM	038222105	985	12,028	SH		SOLE		0	0	12,028
AT&T INC	COM	00206R102	675	43,991	SH		SOLE		0	0	43,991
AUTODESK INC	COM	052769106	660	3,534	SH		SOLE		0	0	3,534
BARINGS BDC INC	COM	06759L103	514	62,140	SH		SOLE		0	0	62,140
BECTON DICKINSON & CO	COM	075887109	785	3,525	SH		SOLE		0	0	3,525
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,228	12,090	SH		SOLE		0	0	12,090
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	681	8,035	SH		SOLE		0	0	8,035
BK OF AMERICA CORP	COM	060505104	1,157	38,322	SH		SOLE		0	0	38,322
BLACKROCK INC	COM	09247X101	860	1,563	SH		SOLE		0	0	1,563
BLACKSTONE INC	COM	09260D107	1,538	18,372	SH		SOLE		0	0	18,372
BOEING CO	COM	097023105	1,944	16,053	SH		SOLE		0	0	16,053
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,062	14,938	SH		SOLE		0	0	14,938
BROADCOM INC	COM	11135F101	405	913	SH		SOLE		0	0	913
CAPITAL ONE FINL CORP	COM	14040H105	715	7,756	SH		SOLE		0	0	7,756
CENTENE CORP DEL	COM	15135B101	365	4,696	SH		SOLE		0	0	4,696
CF INDS HLDGS INC	COM	125269100	406	4,215	SH		SOLE		0	0	4,215
CHARLES RIV LABS INTL INC	COM	159864107	560	2,844	SH		SOLE		0	0	2,844
CHEVRON CORP NEW	COM	166764100	1,448	10,078	SH		SOLE		0	0	10,078
CIGNA CORP NEW	COM	125523100	537	1,934	SH		SOLE		0	0	1,934
CINTAS CORP	COM	172908105	1,008	2,596	SH		SOLE		0	0	2,596
CISCO SYS INC	COM	17275R102	469	11,726	SH		SOLE		0	0	11,726
CITIGROUP INC	COM NEW	172967424	279	6,702	SH		SOLE		0	0	6,702
CMS ENERGY CORP	COM	125896100	298	5,113	SH		SOLE		0	0	5,113
COCA COLA CO	COM	191216100	277	4,942	SH		SOLE		0	0	4,942
COMCAST CORP NEW	CL A	20030N101	876	29,865	SH		SOLE		0	0	29,865
COMPASS MINERALS INTL INC	COM	20451N101	1,124	29,183	SH		SOLE		0	0	29,183
CONOCOPHILLIPS	COM	20825C104	283	2,764	SH		SOLE		0	0	2,764
CONSOLIDATED EDISON INC	COM	209115104	710	8,283	SH		SOLE		0	0	8,283
CONSTELLATION ENERGY CORP	COM	21037T109	539	6,476	SH		SOLE		0	0	6,476
CORTEVA INC	COM	22052L104	232	4,063	SH		SOLE		0	0	4,063
COSTAR GROUP INC	COM	22160N109	1,754	25,184	SH		SOLE		0	0	25,184
COSTCO WHSL CORP NEW	COM	22160K105	1,758	3,722	SH		SOLE		0	0	3,722
CVS HEALTH CORP	COM	126650100	931	9,762	SH		SOLE		0	0	9,762
DANAHER CORPORATION	COM	235851102	663	2,567	SH		SOLE		0	0	2,567
DBX ETF TR	XTRACK MSCI EAFE	233051200	236	7,062	SH		SOLE		0	0	7,062
DEERE & CO	COM	244199105	320	957	SH		SOLE		0	0	957
DIAMONDBACK ENERGY INC	COM	25278X109	234	1,946	SH		SOLE		0	0	1,946
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	973	23,776	SH		SOLE		0	0	23,776
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	778	30,191	SH		SOLE		0	0	30,191
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	284	14,810	SH		SOLE		0	0	14,810
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	518	11,257	SH		SOLE		0	0	11,257
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,608	63,954	SH		SOLE		0	0	63,954
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,900	85,418	SH		SOLE		0	0	85,418
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	262	8,847	SH		SOLE		0	0	8,847
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	294	13,479	SH		SOLE		0	0	13,479
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	405	21,458	SH		SOLE		0	0	21,458
DISNEY WALT CO	COM	254687106	1,976	20,952	SH		SOLE		0	0	20,952
DUPONT DE NEMOURS INC	COM	26614N102	1,025	20,332	SH		SOLE		0	0	20,332
EATON CORP PLC	SHS	G29183103	763	5,725	SH		SOLE		0	0	5,725
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	113	10,364	SH		SOLE		0	0	10,364
EMERSON ELEC CO	COM	291011104	1,213	16,573	SH		SOLE		0	0	16,573
ENTERGY CORP NEW	COM	29364G103	267	2,658	SH		SOLE		0	0	2,658
EQUINIX INC	COM	29444U700	904	1,589	SH		SOLE		0	0	1,589
ETSY INC	COM	29786A106	729	7,277	SH		SOLE		0	0	7,277
EXACT SCIENCES CORP	COM	30063P105	564	17,371	SH		SOLE		0	0	17,371
EXELON CORP	COM	30161N101	728	19,429	SH		SOLE		0	0	19,429
EXXON MOBIL CORP	COM	30231G102	949	10,867	SH		SOLE		0	0	10,867
FASTENAL CO	COM	311900104	211	4,584	SH		SOLE		0	0	4,584
FEDEX CORP	COM	31428X106	755	5,087	SH		SOLE		0	0	5,087
FERRARI N V	COM	N3167Y103	574	3,100	SH		SOLE		0	0	3,100
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	375	470	SH		SOLE		0	0	470
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	630	7,262	SH		SOLE		0	0	7,262
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,158	13,531	SH		SOLE		0	0	13,531
FIRSTENERGY CORP	COM	337932107	467	12,630	SH		SOLE		0	0	12,630
FORD MTR CO DEL	COM	345370860	836	74,675	SH		SOLE		0	0	74,675
FREEPORT-MCMORAN INC	CL B	35671D857	327	11,972	SH		SOLE		0	0	11,972
FS KKR CAP CORP	COM	302635206	867	51,168	SH		SOLE		0	0	51,168
GARMIN LTD	SHS	H2906T109	210	2,613	SH		SOLE		0	0	2,613
GENERAL ELECTRIC CO	COM NEW	369604301	1,085	17,525	SH		SOLE		0	0	17,525
GENERAL MLS INC	COM	370334104	663	8,655	SH		SOLE		0	0	8,655
GENERAL MTRS CO	COM	37045V100	479	14,939	SH		SOLE		0	0	14,939
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,169	31,201	SH		SOLE		0	0	31,201
GOLDMAN SACHS GROUP INC	COM	38141G104	520	1,775	SH		SOLE		0	0	1,775
HASBRO INC	COM	418056107	515	7,641	SH		SOLE		0	0	7,641
HERSHEY CO	COM	427866108	694	3,147	SH		SOLE		0	0	3,147
HOME DEPOT INC	COM	437076102	2,567	9,303	SH		SOLE		0	0	9,303
HONEYWELL INTL INC	COM	438516106	1,603	9,603	SH		SOLE		0	0	9,603
ILLINOIS TOOL WKS INC	COM	452308109	616	3,410	SH		SOLE		0	0	3,410
INARI MED INC	COM	45332Y109	294	4,050	SH		SOLE		0	0	4,050
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	262	12,225	SH		SOLE		0	0	12,225
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	3,653	154,890	SH		SOLE		0	0	154,890
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	786	27,481	SH		SOLE		0	0	27,481
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	574	19,685	SH		SOLE		0	0	19,685
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	515	17,830	SH		SOLE		0	0	17,830
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	2,255	82,252	SH		SOLE		0	0	82,252
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	384	13,580	SH		SOLE		0	0	13,580
INSULET CORP	COM	45784P101	536	2,335	SH		SOLE		0	0	2,335
INTEL CORP	COM	458140100	254	9,856	SH		SOLE		0	0	9,856
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,097	12,138	SH		SOLE		0	0	12,138
INTERNATIONAL BUSINESS MACHS	COM	459200101	326	2,745	SH		SOLE		0	0	2,745
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	698	7,687	SH		SOLE		0	0	7,687
INTUIT	COM	461202103	871	2,248	SH		SOLE		0	0	2,248
INTUITIVE SURGICAL INC	COM NEW	46120E602	696	3,712	SH		SOLE		0	0	3,712
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	166	11,047	SH		SOLE		0	0	11,047
INVESCO QQQ TR	UNIT SER 1	46090E103	1,136	4,250	SH		SOLE		0	0	4,250
IQVIA HLDGS INC	COM	46266C105	551	3,041	SH		SOLE		0	0	3,041
ISHARES INC	JP MRG EM CRP BD	464286251	2,219	53,696	SH		SOLE		0	0	53,696
ISHARES TR	1 3 YR TREAS BD	464287457	1,033	12,717	SH		SOLE		0	0	12,717
ISHARES TR	10-20 YR TRS ETF	464288653	32,499	298,291	SH		SOLE		0	0	298,291
ISHARES TR	20 YR TR BD ETF	464287432	2,523	24,622	SH		SOLE		0	0	24,622
ISHARES TR	3 7 YR TREAS BD	464288661	5,738	50,214	SH		SOLE		0	0	50,214
ISHARES TR	7-10 YR TRSY BD	464287440	11,915	124,127	SH		SOLE		0	0	124,127
ISHARES TR	CORE DIV GRWTH	46434V621	240	5,389	SH		SOLE		0	0	5,389
ISHARES TR	CORE HIGH DV ETF	46429B663	1,144	12,536	SH		SOLE		0	0	12,536
ISHARES TR	CORE INTL AGGR	46435G672	1,138	23,553	SH		SOLE		0	0	23,553
ISHARES TR	CORE S&P MCP ETF	464287507	660	3,010	SH		SOLE		0	0	3,010
ISHARES TR	CORE S&P SCP ETF	464287804	392	4,500	SH		SOLE		0	0	4,500
ISHARES TR	CORE S&P500 ETF	464287200	1,191	3,320	SH		SOLE		0	0	3,320
ISHARES TR	CORE US AGGBD ET	464287226	618	6,410	SH		SOLE		0	0	6,410
ISHARES TR	EAFE SML CP ETF	464288273	236	4,840	SH		SOLE		0	0	4,840
ISHARES TR	FLTG RATE NT ETF	46429B655	314	6,241	SH		SOLE		0	0	6,241
ISHARES TR	IBDS DEC28 ETF	46435U515	3,162	132,921	SH		SOLE		0	0	132,921
ISHARES TR	IBOND DEC 2030	46436E593	698	35,571	SH		SOLE		0	0	35,571
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,153	137,081	SH		SOLE		0	0	137,081
ISHARES TR	IBONDS 28 TRM TS	46436E833	703	32,174	SH		SOLE		0	0	32,174
ISHARES TR	IBONDS 29 TRM TS	46436E825	701	32,537	SH		SOLE		0	0	32,537
ISHARES TR	IBONDS DEC 2030	46436E726	3,116	153,785	SH		SOLE		0	0	153,785
ISHARES TR	IBONDS DEC 2031	46436E460	707	34,419	SH		SOLE		0	0	34,419
ISHARES TR	IBONDS DEC 2031	46436E486	3,064	157,065	SH		SOLE		0	0	157,065
ISHARES TR	IBONDS DEC 29	46436E205	3,126	143,471	SH		SOLE		0	0	143,471
ISHARES TR	IBONDS DEC2026	46435GAA0	3,048	131,960	SH		SOLE		0	0	131,960
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,116	124,477	SH		SOLE		0	0	124,477
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,044	122,024	SH		SOLE		0	0	122,024
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,906	119,359	SH		SOLE		0	0	119,359
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,022	125,252	SH		SOLE		0	0	125,252
ISHARES TR	IBOXX INV CP ETF	464287242	673	6,565	SH		SOLE		0	0	6,565
ISHARES TR	ISHS 1-5YR INVS	464288646	561	11,393	SH		SOLE		0	0	11,393
ISHARES TR	MSCI EAFE ETF	464287465	1,233	22,010	SH		SOLE		0	0	22,010
ISHARES TR	MSCI USA VALUE	46432F388	533	6,510	SH		SOLE		0	0	6,510
ISHARES TR	RUS 1000 ETF	464287622	216	1,097	SH		SOLE		0	0	1,097
ISHARES TR	RUS 1000 GRW ETF	464287614	1,751	8,324	SH		SOLE		0	0	8,324
ISHARES TR	RUS 1000 VAL ETF	464287598	453	3,329	SH		SOLE		0	0	3,329
ISHARES TR	RUS 2000 GRW ETF	464287648	580	2,806	SH		SOLE		0	0	2,806
ISHARES TR	RUS MD CP GR ETF	464287481	22,000	280,499	SH		SOLE		0	0	280,499
ISHARES TR	RUSSELL 2000 ETF	464287655	374	2,266	SH		SOLE		0	0	2,266
ISHARES TR	S&P 500 GRWT ETF	464287309	584	10,095	SH		SOLE		0	0	10,095
ISHARES TR	S&P 500 VAL ETF	464287408	977	7,601	SH		SOLE		0	0	7,601
ISHARES TR	SELECT DIVID ETF	464287168	284	2,653	SH		SOLE		0	0	2,653
ISHARES TR	TIPS BD ETF	464287176	923	8,801	SH		SOLE		0	0	8,801
ISHARES TR	US TREAS BD ETF	46429B267	302	13,278	SH		SOLE		0	0	13,278
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	32	20,000	SH		SOLE		0	0	20,000
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	808	15,774	SH		SOLE		0	0	15,774
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,615	92,000	SH		SOLE		0	0	92,000
JOHNSON & JOHNSON	COM	478160104	1,672	10,235	SH		SOLE		0	0	10,235
JPMORGAN CHASE & CO	COM	46625H100	1,816	17,380	SH		SOLE		0	0	17,380
KIMBERLY-CLARK CORP	COM	494368103	508	4,518	SH		SOLE		0	0	4,518
KKR & CO INC	COM	48251W104	423	9,833	SH		SOLE		0	0	9,833
KRANESHARES TR	CSI CHI INTERNET	500767306	206	8,377	SH		SOLE		0	0	8,377
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	224	1,092	SH		SOLE		0	0	1,092
LAM RESEARCH CORP	COM	512807108	255	696	SH		SOLE		0	0	696
LAMAR ADVERTISING CO NEW	CL A	512816109	415	5,032	SH		SOLE		0	0	5,032
LILLY ELI & CO	COM	532457108	755	2,335	SH		SOLE		0	0	2,335
LOCKHEED MARTIN CORP	COM	539830109	1,877	4,860	SH		SOLE		0	0	4,860
LOWES COS INC	COM	548661107	1,329	7,078	SH		SOLE		0	0	7,078
LYFT INC	CL A COM	55087P104	455	34,532	SH		SOLE		0	0	34,532
MARATHON PETE CORP	COM	56585A102	293	2,955	SH		SOLE		0	0	2,955
MASIMO CORP	COM	574795100	381	2,698	SH		SOLE		0	0	2,698
MASTERCARD INCORPORATED	CL A	57636Q104	255	897	SH		SOLE		0	0	897
MATCH GROUP INC NEW	COM	57667L107	582	12,179	SH		SOLE		0	0	12,179
MCDONALDS CORP	COM	580135101	862	3,734	SH		SOLE		0	0	3,734
MERCK & CO INC	COM	58933Y105	709	8,238	SH		SOLE		0	0	8,238
META PLATFORMS INC	CL A	30303M102	2,094	15,436	SH		SOLE		0	0	15,436
MICRON TECHNOLOGY INC	COM	595112103	415	8,292	SH		SOLE		0	0	8,292
MICROSOFT CORP	COM	594918104	8,889	38,167	SH		SOLE		0	0	38,167
MODERNA INC	COM	60770K107	217	1,838	SH		SOLE		0	0	1,838
NETFLIX INC	COM	64110L106	391	1,659	SH		SOLE		0	0	1,659
NEWMONT CORP	COM	651639106	900	21,402	SH		SOLE		0	0	21,402
NEXTERA ENERGY INC	COM	65339F101	1,827	23,301	SH		SOLE		0	0	23,301
NIKE INC	CL B	654106103	1,362	16,381	SH		SOLE		0	0	16,381
NISOURCE INC	COM	65473P105	403	16,000	SH		SOLE		0	0	16,000
NORFOLK SOUTHN CORP	COM	655844108	707	3,371	SH		SOLE		0	0	3,371
NVIDIA CORPORATION	COM	67066G104	3,020	24,877	SH		SOLE		0	0	24,877
OCCIDENTAL PETE CORP	COM	674599105	447	7,275	SH		SOLE		0	0	7,275
OLD REP INTL CORP	COM	680223104	215	10,279	SH		SOLE		0	0	10,279
ORACLE CORP	COM	68389X105	212	3,469	SH		SOLE		0	0	3,469
PALANTIR TECHNOLOGIES INC	CL A	69608A108	95	11,694	SH		SOLE		0	0	11,694
PALO ALTO NETWORKS INC	COM	697435105	255	1,558	SH		SOLE		0	0	1,558
PAYPAL HLDGS INC	COM	70450Y103	1,522	17,679	SH		SOLE		0	0	17,679
PEPSICO INC	COM	713448108	480	2,942	SH		SOLE		0	0	2,942
PFIZER INC	COM	717081103	1,073	24,530	SH		SOLE		0	0	24,530
PHILIP MORRIS INTL INC	COM	718172109	426	5,128	SH		SOLE		0	0	5,128
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,784	56,342	SH		SOLE		0	0	56,342
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,115	157,317	SH		SOLE		0	0	157,317
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,007	80,997	SH		SOLE		0	0	80,997
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	466	4,917	SH		SOLE		0	0	4,917
PIONEER NAT RES CO	COM	723787107	218	1,006	SH		SOLE		0	0	1,006
PROCTER AND GAMBLE CO	COM	742718109	1,671	13,238	SH		SOLE		0	0	13,238
QUALCOMM INC	COM	747525103	1,031	9,121	SH		SOLE		0	0	9,121
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	446	5,453	SH		SOLE		0	0	5,453
ROBLOX CORP	CL A	771049103	13,681	381,717	SH		SOLE		0	0	381,717
ROCKWELL AUTOMATION INC	COM	773903109	786	3,653	SH		SOLE		0	0	3,653
S&P GLOBAL INC	COM	78409V104	1,077	3,527	SH		SOLE		0	0	3,527
SALESFORCE INC	COM	79466L302	1,235	8,588	SH		SOLE		0	0	8,588
SCHWAB CHARLES CORP	COM	808513105	1,050	14,606	SH		SOLE		0	0	14,606
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21,803	973,354	SH		SOLE		0	0	973,354
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	44,456	1,580,361	SH		SOLE		0	0	1,580,361
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,665	59,997	SH		SOLE		0	0	59,997
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	255	5,187	SH		SOLE		0	0	5,187
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,018	62,546	SH		SOLE		0	0	62,546
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	41,263	910,690	SH		SOLE		0	0	910,690
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,929	212,658	SH		SOLE		0	0	212,658
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,082	16,283	SH		SOLE		0	0	16,283
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	61,747	1,106,376	SH		SOLE		0	0	1,106,376
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	62,779	1,072,959	SH		SOLE		0	0	1,072,959
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,167	98,389	SH		SOLE		0	0	98,389
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,327	88,007	SH		SOLE		0	0	88,007
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,081	325,385	SH		SOLE		0	0	325,385
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,641	96,324	SH		SOLE		0	0	96,324
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,263	151,664	SH		SOLE		0	0	151,664
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,524	48,930	SH		SOLE		0	0	48,930
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,209	303,336	SH		SOLE		0	0	303,336
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,895	55,424	SH		SOLE		0	0	55,424
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,128	76,850	SH		SOLE		0	0	76,850
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,516	70,313	SH		SOLE		0	0	70,313
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,755	45,332	SH		SOLE		0	0	45,332
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	920	14,041	SH		SOLE		0	0	14,041
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,992	29,284	SH		SOLE		0	0	29,284
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,792	132,950	SH		SOLE		0	0	132,950
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	2	10,000	SH		SOLE		0	0	10,000
SOFI TECHNOLOGIES INC	COM	83406F102	51	10,417	SH		SOLE		0	0	10,417
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	490	1,705	SH		SOLE		0	0	1,705
SPDR GOLD TR	GOLD SHS	78463V107	2,256	14,588	SH		SOLE		0	0	14,588
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,122	100,057	SH		SOLE		0	0	100,057
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,263	9,134	SH		SOLE		0	0	9,134
SPDR SER TR	AEROSPACE DEF	78464A631	539	5,881	SH		SOLE		0	0	5,881
SPDR SER TR	BBG CONV SEC ETF	78464A359	428	6,762	SH		SOLE		0	0	6,762
SPDR SER TR	BLOOMBERG INVT	78468R200	2,068	68,236	SH		SOLE		0	0	68,236
SPDR SER TR	PORTFOLIO LN TSR	78464A664	10,821	365,065	SH		SOLE		0	0	365,065
SPDR SER TR	S&P 400 MDCP GRW	78464A821	607	10,055	SH		SOLE		0	0	10,055
SPDR SER TR	S&P 400 MDCP VAL	78464A839	964	16,667	SH		SOLE		0	0	16,667
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15,953	234,184	SH		SOLE		0	0	234,184
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19,421	289,254	SH		SOLE		0	0	289,254
SPDR SER TR	S&P DIVID ETF	78464A763	365	3,277	SH		SOLE		0	0	3,277
SPDR SER TR	S&P REGL BKG	78464A698	204	3,470	SH		SOLE		0	0	3,470
SPLUNK INC	COM	848637104	501	6,660	SH		SOLE		0	0	6,660
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	743	18,486	SH		SOLE		0	0	18,486
STARBUCKS CORP	COM	855244109	537	6,372	SH		SOLE		0	0	6,372
STATE STR CORP	COM	857477103	697	11,454	SH		SOLE		0	0	11,454
STRYKER CORPORATION	COM	863667101	322	1,590	SH		SOLE		0	0	1,590
TARGET CORP	COM	87612E106	493	3,324	SH		SOLE		0	0	3,324
TESLA INC	COM	88160R101	3,483	13,130	SH		SOLE		0	0	13,130
THE BEACHBODY COMPANY INC	COM CL A	073463101	18	17,380	SH		SOLE		0	0	17,380
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	88	15,025	SH		SOLE		0	0	15,025
THERMO FISHER SCIENTIFIC INC	COM	883556102	906	1,787	SH		SOLE		0	0	1,787
TILRAY BRANDS INC	COM CL 2	88688T100	29	10,593	SH		SOLE		0	0	10,593
TRAVELERS COMPANIES INC	COM	89417E109	225	1,467	SH		SOLE		0	0	1,467
TRICO BANCSHARES	COM	896095106	701	15,690	SH		SOLE		0	0	15,690
UBER TECHNOLOGIES INC	COM	90353T100	1,099	41,475	SH		SOLE		0	0	41,475
UNION PAC CORP	COM	907818108	540	2,774	SH		SOLE		0	0	2,774
UNITEDHEALTH GROUP INC	COM	91324P102	857	1,698	SH		SOLE		0	0	1,698
VALERO ENERGY CORP	COM	91913Y100	256	2,399	SH		SOLE		0	0	2,399
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	291	12,075	SH		SOLE		0	0	12,075
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	431	6,045	SH		SOLE		0	0	6,045
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,828	22,568	SH		SOLE		0	0	22,568
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	455	2,779	SH		SOLE		0	0	2,779
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	240	1,410	SH		SOLE		0	0	1,410
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,126	214,549	SH		SOLE		0	0	214,549
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,012	5,381	SH		SOLE		0	0	5,381
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,188	39,764	SH		SOLE		0	0	39,764
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	223	678	SH		SOLE		0	0	678
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	260	1,812	SH		SOLE		0	0	1,812
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,164	6,809	SH		SOLE		0	0	6,809
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	477	2,445	SH		SOLE		0	0	2,445
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,740	9,693	SH		SOLE		0	0	9,693
VANGUARD INDEX FDS	VALUE ETF	922908744	2,364	19,143	SH		SOLE		0	0	19,143
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	545	12,277	SH		SOLE		0	0	12,277
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,237	61,310	SH		SOLE		0	0	61,310
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	681	14,154	SH		SOLE		0	0	14,154
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,350	387,813	SH		SOLE		0	0	387,813
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,258	16,941	SH		SOLE		0	0	16,941
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,104	8,168	SH		SOLE		0	0	8,168
VANGUARD STAR FDS	VG TL INTL STK F	921909768	396	8,646	SH		SOLE		0	0	8,646
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	893	24,560	SH		SOLE		0	0	24,560
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	216	2,279	SH		SOLE		0	0	2,279
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	389	1,656	SH		SOLE		0	0	1,656
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,036	13,915	SH		SOLE		0	0	13,915
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	336	1,501	SH		SOLE		0	0	1,501
VANGUARD WORLD FDS	INF TECH ETF	92204A702	825	2,685	SH		SOLE		0	0	2,685
VERIZON COMMUNICATIONS INC	COM	92343V104	537	14,145	SH		SOLE		0	0	14,145
VICI PPTYS INC	COM	925652109	222	7,441	SH		SOLE		0	0	7,441
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	135	12,600	SH		SOLE		0	0	12,600
VISA INC	COM CL A	92826C839	2,995	16,857	SH		SOLE		0	0	16,857
VROOM INC	COM	92918V109	12	10,000	SH		SOLE		0	0	10,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	369	11,738	SH		SOLE		0	0	11,738
WALMART INC	COM	931142103	1,060	8,175	SH		SOLE		0	0	8,175
WELLS FARGO CO NEW	COM	949746101	378	9,406	SH		SOLE		0	0	9,406
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	42	36,816	SH		SOLE		0	0	36,816
WORKDAY INC	CL A	98138H101	1,025	6,734	SH		SOLE		0	0	6,734
ZOETIS INC	CL A	98978V103	266	1,792	SH		SOLE		0	0	1,792