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	741,125	6,750	SH		SOLE		0	0	6,750
ABBVIE INC	COM	00287Y109	2,488,056	15,395	SH		SOLE		0	0	15,395
ACACIA RESH CORP	ACACIA TCH COM	003881307	223,130	53,000	SH		SOLE		0	0	53,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	719,165	2,137	SH		SOLE		0	0	2,137
ADVANCED MICRO DEVICES INC	COM	007903107	346,584	5,351	SH		SOLE		0	0	5,351
AGILENT TECHNOLOGIES INC	COM	00846U101	910,471	6,084	SH		SOLE		0	0	6,084
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	223,572	2,538	SH		SOLE		0	0	2,538
ALIGN TECHNOLOGY INC	COM	016255101	458,918	2,176	SH		SOLE		0	0	2,176
ALPHABET INC	CAP STK CL A	02079K305	4,601,812	52,157	SH		SOLE		0	0	52,157
ALPHABET INC	CAP STK CL C	02079K107	5,710,365	64,357	SH		SOLE		0	0	64,357
ALPS ETF TR	ALERIAN MLP	00162Q452	408,867	10,740	SH		SOLE		0	0	10,740
ALTRIA GROUP INC	COM	02209S103	277,649	6,074	SH		SOLE		0	0	6,074
AMARIN CORP PLC	SPONS ADR NEW	023111206	18,215	15,054	SH		SOLE		0	0	15,054
AMAZON COM INC	COM	023135106	8,558,301	101,885	SH		SOLE		0	0	101,885
AMEREN CORP	COM	023608102	1,148,361	12,915	SH		SOLE		0	0	12,915
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	399,413	7,917	SH		SOLE		0	0	7,917
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,877,128	35,291	SH		SOLE		0	0	35,291
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,096,114	41,553	SH		SOLE		0	0	41,553
AMERICAN EXPRESS CO	COM	025816109	385,480	2,609	SH		SOLE		0	0	2,609
AMGEN INC	COM	031162100	1,161,724	4,423	SH		SOLE		0	0	4,423
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	807,828	22,527	SH		SOLE		0	0	22,527
APPLE INC	COM	037833100	27,626,478	212,626	SH		SOLE		0	0	212,626
APPLIED MATLS INC	COM	038222105	558,382	5,734	SH		SOLE		0	0	5,734
ARCH RESOURCES INC	CL A	03940R107	999,530	7,000	SH		SOLE		0	0	7,000
ASANA INC	CL A	04342Y104	255,020	18,520	SH		SOLE		0	0	18,520
AT&T INC	COM	00206R102	1,188,088	64,535	SH		SOLE		0	0	64,535
AUTODESK INC	COM	052769106	324,967	1,739	SH		SOLE		0	0	1,739
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	1,625	25,000	SH		SOLE		0	0	25,000
BANK AMERICA CORP	COM	060505104	1,326,331	40,046	SH		SOLE		0	0	40,046
BANK OF THE JAMES FINL GP IN	COM	470299108	1,023,053	83,040	SH		SOLE		0	0	83,040
BARINGS BDC INC	COM	06759L103	354,427	43,488	SH		SOLE		0	0	43,488
BECTON DICKINSON & CO	COM	075887109	896,408	3,525	SH		SOLE		0	0	3,525
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,933,533	12,734	SH		SOLE		0	0	12,734
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	796,430	88,394	SH		SOLE		0	0	88,394
BLACKROCK INC	COM	09247X101	496,066	700	SH		SOLE		0	0	700
BLACKSTONE INC	COM	09260D107	1,318,646	17,774	SH		SOLE		0	0	17,774
BOEING CO	COM	097023105	3,196,741	16,782	SH		SOLE		0	0	16,782
BOOKING HOLDINGS INC	COM	09857L108	1,444,956	717	SH		SOLE		0	0	717
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,884,117	53,984	SH		SOLE		0	0	53,984
BROADCOM INC	COM	11135F101	528,373	945	SH		SOLE		0	0	945
CANADIAN PAC RY LTD	COM	13645T100	615,368	8,250	SH		SOLE		0	0	8,250
CANOPY GROWTH CORP	COM	138035100	26,565	11,500	SH		SOLE		0	0	11,500
CAPITAL ONE FINL CORP	COM	14040H105	433,194	4,660	SH		SOLE		0	0	4,660
CATERPILLAR INC	COM	149123101	321,598	1,342	SH		SOLE		0	0	1,342
CENTENE CORP DEL	COM	15135B101	395,780	4,826	SH		SOLE		0	0	4,826
CF INDS HLDGS INC	COM	125269100	341,226	4,005	SH		SOLE		0	0	4,005
CHARLES RIV LABS INTL INC	COM	159864107	487,442	2,237	SH		SOLE		0	0	2,237
CHARTER COMMUNICATIONS INC N	CL A	16119P108	581,896	1,716	SH		SOLE		0	0	1,716
CHEVRON CORP NEW	COM	166764100	1,853,789	10,328	SH		SOLE		0	0	10,328
CHURCHILL DOWNS INC	COM	171484108	2,099,288	9,929	SH		SOLE		0	0	9,929
CIGNA CORP NEW	COM	125523100	694,489	2,096	SH		SOLE		0	0	2,096
CINTAS CORP	COM	172908105	706,334	1,564	SH		SOLE		0	0	1,564
CISCO SYS INC	COM	17275R102	2,045,498	42,937	SH		SOLE		0	0	42,937
CITIGROUP INC	COM NEW	172967424	220,462	4,874	SH		SOLE		0	0	4,874
CMS ENERGY CORP	COM	125896100	323,806	5,113	SH		SOLE		0	0	5,113
COCA COLA CO	COM	191216100	336,450	5,289	SH		SOLE		0	0	5,289
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,291,861	89,701	SH		SOLE		0	0	89,701
COMCAST CORP NEW	CL A	20030N101	528,222	15,105	SH		SOLE		0	0	15,105
COMPASS MINERALS INTL INC	COM	20451N101	2,169,105	52,905	SH		SOLE		0	0	52,905
CONOCOPHILLIPS	COM	20825C104	319,031	2,704	SH		SOLE		0	0	2,704
CONSOLIDATED EDISON INC	COM	209115104	789,936	8,288	SH		SOLE		0	0	8,288
CONSTELLATION ENERGY CORP	COM	21037T109	558,296	6,476	SH		SOLE		0	0	6,476
CORTEVA INC	COM	22052L104	238,823	4,063	SH		SOLE		0	0	4,063
COSTAR GROUP INC	COM	22160N109	1,445,213	18,701	SH		SOLE		0	0	18,701
COSTCO WHSL CORP NEW	COM	22160K105	1,702,565	3,730	SH		SOLE		0	0	3,730
COTERRA ENERGY INC	COM	127097103	378,525	15,406	SH		SOLE		0	0	15,406
CROWN CASTLE INC	COM	22822V101	1,146,429	8,452	SH		SOLE		0	0	8,452
CVS HEALTH CORP	COM	126650100	2,577,736	27,661	SH		SOLE		0	0	27,661
DANAHER CORPORATION	COM	235851102	2,550,155	9,608	SH		SOLE		0	0	9,608
DEERE & CO	COM	244199105	410,958	958	SH		SOLE		0	0	958
DIAMONDBACK ENERGY INC	COM	25278X109	260,703	1,906	SH		SOLE		0	0	1,906
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,744,490	138,355	SH		SOLE		0	0	138,355
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,257,537	100,514	SH		SOLE		0	0	100,514
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	464,877	19,056	SH		SOLE		0	0	19,056
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	1,002,000	19,998	SH		SOLE		0	0	19,998
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,342,549	32,618	SH		SOLE		0	0	32,618
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,230,500	40,477	SH		SOLE		0	0	40,477
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	6,787,756	303,703	SH		SOLE		0	0	303,703
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,387,510	107,497	SH		SOLE		0	0	107,497
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	16,084,116	595,267	SH		SOLE		0	0	595,267
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,502,093	103,052	SH		SOLE		0	0	103,052
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	312,119	9,323	SH		SOLE		0	0	9,323
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,196,709	169,427	SH		SOLE		0	0	169,427
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	968,105	44,820	SH		SOLE		0	0	44,820
DISH NETWORK CORPORATION	CL A	25470M109	736,946	52,489	SH		SOLE		0	0	52,489
DISNEY WALT CO	COM	254687106	3,489,996	40,170	SH		SOLE		0	0	40,170
DOMINOS PIZZA INC	COM	25754A201	933,996	2,696	SH		SOLE		0	0	2,696
DUPONT DE NEMOURS INC	COM	26614N102	977,104	14,237	SH		SOLE		0	0	14,237
EATON CORP PLC	SHS	G29183103	898,539	5,725	SH		SOLE		0	0	5,725
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	112,553	10,364	SH		SOLE		0	0	10,364
EMERSON ELEC CO	COM	291011104	1,504,393	15,661	SH		SOLE		0	0	15,661
ENTERGY CORP NEW	COM	29364G103	300,150	2,668	SH		SOLE		0	0	2,668
EQUINIX INC	COM	29444U700	319,000	487	SH		SOLE		0	0	487
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	693,209	65,707	SH		SOLE		0	0	65,707
ETSY INC	COM	29786A106	380,302	3,175	SH		SOLE		0	0	3,175
EXACT SCIENCES CORP	COM	30063P105	614,865	12,419	SH		SOLE		0	0	12,419
EXELON CORP	COM	30161N101	839,921	19,429	SH		SOLE		0	0	19,429
EXXON MOBIL CORP	COM	30231G102	1,170,006	10,607	SH		SOLE		0	0	10,607
FASTENAL CO	COM	311900104	216,937	4,584	SH		SOLE		0	0	4,584
FEDEX CORP	COM	31428X106	440,815	2,545	SH		SOLE		0	0	2,545
FERRARI N V	COM	N3167Y103	664,082	3,100	SH		SOLE		0	0	3,100
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	381,455	503	SH		SOLE		0	0	503
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	665,216	7,266	SH		SOLE		0	0	7,266
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,239,498	13,558	SH		SOLE		0	0	13,558
FIRSTENERGY CORP	COM	337932107	529,722	12,630	SH		SOLE		0	0	12,630
FORD MTR CO DEL	COM	345370860	2,178,623	187,328	SH		SOLE		0	0	187,328
FREEPORT-MCMORAN INC	CL B	35671D857	457,102	12,029	SH		SOLE		0	0	12,029
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	340,470	13,000	SH		SOLE		0	0	13,000
FS KKR CAP CORP	COM	302635206	613,145	35,037	SH		SOLE		0	0	35,037
GENERAL ELECTRIC CO	COM NEW	369604301	1,154,502	13,779	SH		SOLE		0	0	13,779
GENERAL MLS INC	COM	370334104	725,743	8,655	SH		SOLE		0	0	8,655
GENERAL MTRS CO	COM	37045V100	273,824	8,140	SH		SOLE		0	0	8,140
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,213,629	29,775	SH		SOLE		0	0	29,775
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	202,734	4,910	SH		SOLE		0	0	4,910
GOLDMAN SACHS GROUP INC	COM	38141G104	681,116	1,984	SH		SOLE		0	0	1,984
GRAFTECH INTL LTD	COM	384313508	662,830	139,250	SH		SOLE		0	0	139,250
HALLIBURTON CO	COM	406216101	887,034	22,542	SH		SOLE		0	0	22,542
HARTE HANKS INC	COM	416196202	730,625	62,500	SH		SOLE		0	0	62,500
HASBRO INC	COM	418056107	577,765	9,470	SH		SOLE		0	0	9,470
HERSHEY CO	COM	427866108	728,751	3,147	SH		SOLE		0	0	3,147
HEXCEL CORP NEW	COM	428291108	327,326	5,562	SH		SOLE		0	0	5,562
HOME DEPOT INC	COM	437076102	2,111,546	6,685	SH		SOLE		0	0	6,685
HONEYWELL INTL INC	COM	438516106	3,215,786	15,006	SH		SOLE		0	0	15,006
HUNTINGTON BANCSHARES INC	COM	446150104	652,769	46,296	SH		SOLE		0	0	46,296
IHEARTMEDIA INC	COM CL A	45174J509	122,600	20,000	SH		SOLE		0	0	20,000
ILLINOIS TOOL WKS INC	COM	452308109	751,223	3,410	SH		SOLE		0	0	3,410
INARI MED INC	COM	45332Y109	257,418	4,050	SH		SOLE		0	0	4,050
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	553,073	24,840	SH		SOLE		0	0	24,840
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	668,018	29,260	SH		SOLE		0	0	29,260
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	4,469,962	180,085	SH		SOLE		0	0	180,085
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	3,613,841	113,245	SH		SOLE		0	0	113,245
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	3,310,898	111,195	SH		SOLE		0	0	111,195
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,635,005	51,480	SH		SOLE		0	0	51,480
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	535,420	17,735	SH		SOLE		0	0	17,735
INSULET CORP	COM	45784P101	330,600	1,123	SH		SOLE		0	0	1,123
INTEL CORP	COM	458140100	435,033	16,460	SH		SOLE		0	0	16,460
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	947,932	9,240	SH		SOLE		0	0	9,240
INTERNATIONAL BUSINESS MACHS	COM	459200101	401,536	2,850	SH		SOLE		0	0	2,850
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	777,508	7,416	SH		SOLE		0	0	7,416
INTUIT	COM	461202103	878,080	2,256	SH		SOLE		0	0	2,256
INTUITIVE SURGICAL INC	COM NEW	46120E602	479,753	1,808	SH		SOLE		0	0	1,808
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,800,640	87,900	SH		SOLE		0	0	87,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	994,688	40,900	SH		SOLE		0	0	40,900
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,256,742	51,689	SH		SOLE		0	0	51,689
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	155,178	10,776	SH		SOLE		0	0	10,776
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,551,201	25,141	SH		SOLE		0	0	25,141
INVESCO QQQ TR	UNIT SER 1	46090E103	1,998,329	7,505	SH		SOLE		0	0	7,505
IQVIA HLDGS INC	COM	46266C105	703,182	3,432	SH		SOLE		0	0	3,432
ISHARES INC	JP MRG EM CRP BD	464286251	1,899,002	44,411	SH		SOLE		0	0	44,411
ISHARES INC	MSCI MEXICO ETF	464286822	483,918	9,786	SH		SOLE		0	0	9,786
ISHARES SILVER TR	ISHARES	46428Q109	242,881	11,030	SH		SOLE		0	0	11,030
ISHARES TR	1 3 YR TREAS BD	464287457	5,747,759	70,811	SH		SOLE		0	0	70,811
ISHARES TR	10-20 YR TRS ETF	464288653	41,370,510	382,423	SH		SOLE		0	0	382,423
ISHARES TR	20 YR TR BD ETF	464287432	2,126,121	21,355	SH		SOLE		0	0	21,355
ISHARES TR	3 7 YR TREAS BD	464288661	5,053,260	43,983	SH		SOLE		0	0	43,983
ISHARES TR	7-10 YR TRSY BD	464287440	12,452,657	130,013	SH		SOLE		0	0	130,013
ISHARES TR	CORE DIV GRWTH	46434V621	296,050	5,921	SH		SOLE		0	0	5,921
ISHARES TR	CORE HIGH DV ETF	46429B663	1,626,446	15,603	SH		SOLE		0	0	15,603
ISHARES TR	CORE INTL AGGR	46435G672	1,032,643	21,717	SH		SOLE		0	0	21,717
ISHARES TR	CORE S&P MCP ETF	464287507	753,971	3,117	SH		SOLE		0	0	3,117
ISHARES TR	CORE S&P SCP ETF	464287804	995,353	10,517	SH		SOLE		0	0	10,517
ISHARES TR	CORE S&P US VLU	464287663	218,850	3,099	SH		SOLE		0	0	3,099
ISHARES TR	CORE S&P500 ETF	464287200	1,337,218	3,480	SH		SOLE		0	0	3,480
ISHARES TR	CORE US AGGBD ET	464287226	656,643	6,770	SH		SOLE		0	0	6,770
ISHARES TR	EAFE SML CP ETF	464288273	255,622	4,526	SH		SOLE		0	0	4,526
ISHARES TR	EAFE VALUE ETF	464288877	2,416,362	52,667	SH		SOLE		0	0	52,667
ISHARES TR	FLTG RATE NT ETF	46429B655	317,094	6,300	SH		SOLE		0	0	6,300
ISHARES TR	IBDS DEC28 ETF	46435U515	1,383,583	56,961	SH		SOLE		0	0	56,961
ISHARES TR	IBOND DEC 2030	46436E593	289,032	14,788	SH		SOLE		0	0	14,788
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,726,925	69,916	SH		SOLE		0	0	69,916
ISHARES TR	IBONDS 24 TRM TS	46436E874	7,384,604	309,627	SH		SOLE		0	0	309,627
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,424,061	190,037	SH		SOLE		0	0	190,037
ISHARES TR	IBONDS 26 TRM TS	46436E858	4,327,594	190,517	SH		SOLE		0	0	190,517
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,427,253	61,072	SH		SOLE		0	0	61,072
ISHARES TR	IBONDS 27 TRM TS	46436E841	4,329,689	194,633	SH		SOLE		0	0	194,633
ISHARES TR	IBONDS 28 TRM TS	46436E833	291,100	13,268	SH		SOLE		0	0	13,268
ISHARES TR	IBONDS 29 TRM TS	46436E825	290,450	13,453	SH		SOLE		0	0	13,453
ISHARES TR	IBONDS DEC 2030	46436E726	1,383,845	66,531	SH		SOLE		0	0	66,531
ISHARES TR	IBONDS DEC 2031	46436E460	289,308	14,154	SH		SOLE		0	0	14,154
ISHARES TR	IBONDS DEC 2031	46436E486	1,376,070	69,184	SH		SOLE		0	0	69,184
ISHARES TR	IBONDS DEC 29	46436E205	1,381,346	62,307	SH		SOLE		0	0	62,307
ISHARES TR	IBONDS DEC2026	46435GAA0	1,389,722	59,517	SH		SOLE		0	0	59,517
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,485,305	59,341	SH		SOLE		0	0	59,341
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,860,511	76,188	SH		SOLE		0	0	76,188
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,411,095	58,022	SH		SOLE		0	0	58,022
ISHARES TR	IBOXX HI YD ETF	464288513	274,198	3,724	SH		SOLE		0	0	3,724
ISHARES TR	IBOXX INV CP ETF	464287242	719,816	6,827	SH		SOLE		0	0	6,827
ISHARES TR	ISHARES BIOTECH	464287556	729,174	5,554	SH		SOLE		0	0	5,554
ISHARES TR	ISHS 1-5YR INVS	464288646	531,793	10,674	SH		SOLE		0	0	10,674
ISHARES TR	MSCI EAFE ETF	464287465	3,559,705	54,231	SH		SOLE		0	0	54,231
ISHARES TR	MSCI USA VALUE	46432F388	573,814	6,296	SH		SOLE		0	0	6,296
ISHARES TR	PFD AND INCM SEC	464288687	204,389	6,695	SH		SOLE		0	0	6,695
ISHARES TR	RUS 1000 ETF	464287622	230,940	1,097	SH		SOLE		0	0	1,097
ISHARES TR	RUS 1000 GRW ETF	464287614	1,795,785	8,382	SH		SOLE		0	0	8,382
ISHARES TR	RUS 1000 VAL ETF	464287598	628,241	4,143	SH		SOLE		0	0	4,143
ISHARES TR	RUS 2000 GRW ETF	464287648	602,300	2,808	SH		SOLE		0	0	2,808
ISHARES TR	RUS 2000 VAL ETF	464287630	210,014	1,514	SH		SOLE		0	0	1,514
ISHARES TR	RUS MD CP GR ETF	464287481	21,575,544	258,081	SH		SOLE		0	0	258,081
ISHARES TR	RUSSELL 2000 ETF	464287655	322,767	1,851	SH		SOLE		0	0	1,851
ISHARES TR	S&P 500 GRWT ETF	464287309	1,427,118	24,395	SH		SOLE		0	0	24,395
ISHARES TR	S&P 500 VAL ETF	464287408	1,102,869	7,602	SH		SOLE		0	0	7,602
ISHARES TR	SELECT DIVID ETF	464287168	313,922	2,603	SH		SOLE		0	0	2,603
ISHARES TR	TIPS BD ETF	464287176	760,395	7,144	SH		SOLE		0	0	7,144
ISHARES TR	US TREAS BD ETF	46429B267	325,578	14,330	SH		SOLE		0	0	14,330
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	16,800	20,000	SH		SOLE		0	0	20,000
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,363,384	26,613	SH		SOLE		0	0	26,613
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,820,045	70,105	SH		SOLE		0	0	70,105
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	23,353,964	465,868	SH		SOLE		0	0	465,868
JOHNSON & JOHNSON	COM	478160104	1,892,593	10,714	SH		SOLE		0	0	10,714
JPMORGAN CHASE & CO	COM	46625H100	2,482,698	18,514	SH		SOLE		0	0	18,514
KIMBERLY-CLARK CORP	COM	494368103	641,876	4,728	SH		SOLE		0	0	4,728
KIRBY CORP	COM	497266106	773,487	12,020	SH		SOLE		0	0	12,020
KKR & CO INC	COM	48251W104	456,433	9,833	SH		SOLE		0	0	9,833
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	257,144	1,092	SH		SOLE		0	0	1,092
LAM RESEARCH CORP	COM	512807108	319,848	761	SH		SOLE		0	0	761
LAMAR ADVERTISING CO NEW	CL A	512816109	475,038	5,032	SH		SOLE		0	0	5,032
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,220,543	56,488	SH		SOLE		0	0	56,488
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	402,609	10,289	SH		SOLE		0	0	10,289
LILLY ELI & CO	COM	532457108	1,084,429	2,964	SH		SOLE		0	0	2,964
LINDE PLC	SHS	G5494J103	205,820	631	SH		SOLE		0	0	631
LOCKHEED MARTIN CORP	COM	539830109	2,365,396	4,862	SH		SOLE		0	0	4,862
LOWES COS INC	COM	548661107	1,120,316	5,623	SH		SOLE		0	0	5,623
LSB INDS INC	COM	502160104	5,749,457	432,290	SH		SOLE		0	0	432,290
LYFT INC	CL A COM	55087P104	467,105	42,387	SH		SOLE		0	0	42,387
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	420,009	2,291	SH		SOLE		0	0	2,291
MARATHON PETE CORP	COM	56585A102	345,773	2,971	SH		SOLE		0	0	2,971
MARVELL TECHNOLOGY INC	COM	573874104	443,480	11,973	SH		SOLE		0	0	11,973
MASTERCARD INCORPORATED	CL A	57636Q104	386,339	1,111	SH		SOLE		0	0	1,111
MATCH GROUP INC NEW	COM	57667L107	462,282	11,142	SH		SOLE		0	0	11,142
MCDONALDS CORP	COM	580135101	996,615	3,782	SH		SOLE		0	0	3,782
MERCK & CO INC	COM	58933Y105	951,195	8,573	SH		SOLE		0	0	8,573
META PLATFORMS INC	CL A	30303M102	1,872,370	15,559	SH		SOLE		0	0	15,559
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	81,624	26,078	SH		SOLE		0	0	26,078
MICRON TECHNOLOGY INC	COM	595112103	837,652	16,760	SH		SOLE		0	0	16,760
MICROSOFT CORP	COM	594918104	10,843,145	45,214	SH		SOLE		0	0	45,214
MODERNA INC	COM	60770K107	329,782	1,836	SH		SOLE		0	0	1,836
MORGAN STANLEY	COM NEW	617446448	1,236,839	14,548	SH		SOLE		0	0	14,548
MULLEN AUTOMOTIVE INC	COM	62526P109	4,576	16,000	SH		SOLE		0	0	16,000
NETFLIX INC	COM	64110L106	852,793	2,892	SH		SOLE		0	0	2,892
NEWMONT CORP	COM	651639106	578,058	12,247	SH		SOLE		0	0	12,247
NEXTERA ENERGY INC	COM	65339F101	1,693,722	20,260	SH		SOLE		0	0	20,260
NIKE INC	CL B	654106103	1,401,852	11,981	SH		SOLE		0	0	11,981
NISOURCE INC	COM	65473P105	438,720	16,000	SH		SOLE		0	0	16,000
NOODLES & CO	COM CL A	65540B105	175,680	32,000	SH		SOLE		0	0	32,000
NORFOLK SOUTHN CORP	COM	655844108	830,682	3,371	SH		SOLE		0	0	3,371
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	289,776	22,835	SH		SOLE		0	0	22,835
NVIDIA CORPORATION	COM	67066G104	3,178,167	21,747	SH		SOLE		0	0	21,747
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	954,345	213,500	SH		SOLE		0	0	213,500
OCCIDENTAL PETE CORP	COM	674599105	609,492	9,676	SH		SOLE		0	0	9,676
ORACLE CORP	COM	68389X105	275,537	3,371	SH		SOLE		0	0	3,371
PALANTIR TECHNOLOGIES INC	CL A	69608A108	75,653	11,784	SH		SOLE		0	0	11,784
PALO ALTO NETWORKS INC	COM	697435105	244,614	1,753	SH		SOLE		0	0	1,753
PAYPAL HLDGS INC	COM	70450Y103	842,105	11,824	SH		SOLE		0	0	11,824
PEPSICO INC	COM	713448108	558,781	3,093	SH		SOLE		0	0	3,093
PERPETUA RESOURCES CORP	COM	714266103	2,497,476	855,300	SH		SOLE		0	0	855,300
PFIZER INC	COM	717081103	1,387,471	27,078	SH		SOLE		0	0	27,078
PHILIP MORRIS INTL INC	COM	718172109	467,650	4,621	SH		SOLE		0	0	4,621
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,238,571	24,836	SH		SOLE		0	0	24,836
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,552,182	149,781	SH		SOLE		0	0	149,781
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,266,793	124,347	SH		SOLE		0	0	124,347
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	465,273	4,936	SH		SOLE		0	0	4,936
PIONEER NAT RES CO	COM	723787107	406,960	1,782	SH		SOLE		0	0	1,782
PLX PHARMA INC	COM	72942A107	4,529	27,600	SH		SOLE		0	0	27,600
PROCTER AND GAMBLE CO	COM	742718109	2,356,742	15,550	SH		SOLE		0	0	15,550
QUALCOMM INC	COM	747525103	881,515	8,018	SH		SOLE		0	0	8,018
QUANTUM CORP	COM NEW	747906501	49,050	45,000	SH		SOLE		0	0	45,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	603,218	5,977	SH		SOLE		0	0	5,977
READING INTL INC	CL A	755408101	2,778,892	1,003,210	SH		SOLE		0	0	1,003,210
ROBLOX CORP	CL A	771049103	7,991,340	280,792	SH		SOLE		0	0	280,792
ROCKWELL AUTOMATION INC	COM	773903109	940,903	3,653	SH		SOLE		0	0	3,653
S&P GLOBAL INC	COM	78409V104	519,164	1,550	SH		SOLE		0	0	1,550
SALESFORCE INC	COM	79466L302	656,320	4,950	SH		SOLE		0	0	4,950
SCHWAB CHARLES CORP	COM	808513105	1,250,813	15,023	SH		SOLE		0	0	15,023
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21,835,290	922,488	SH		SOLE		0	0	922,488
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	47,247,865	1,466,869	SH		SOLE		0	0	1,466,869
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,776,158	56,440	SH		SOLE		0	0	56,440
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	252,292	5,125	SH		SOLE		0	0	5,125
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15,736,204	326,207	SH		SOLE		0	0	326,207
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	37,089,362	812,472	SH		SOLE		0	0	812,472
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,445,370	188,471	SH		SOLE		0	0	188,471
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,163,849	41,883	SH		SOLE		0	0	41,883
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	60,830,224	1,094,856	SH		SOLE		0	0	1,094,856
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	70,856,080	1,073,252	SH		SOLE		0	0	1,073,252
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,112,000	113,223	SH		SOLE		0	0	113,223
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,450,072	83,068	SH		SOLE		0	0	83,068
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,905,046	306,120	SH		SOLE		0	0	306,120
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,847,136	94,968	SH		SOLE		0	0	94,968
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	206,869	3,994	SH		SOLE		0	0	3,994
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,688,278	243,557	SH		SOLE		0	0	243,557
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,495,621	51,396	SH		SOLE		0	0	51,396
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,281,254	417,581	SH		SOLE		0	0	417,581
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,476,476	88,855	SH		SOLE		0	0	88,855
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,093,539	95,151	SH		SOLE		0	0	95,151
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,897,553	94,940	SH		SOLE		0	0	94,940
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,539,403	56,404	SH		SOLE		0	0	56,404
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,622,290	23,011	SH		SOLE		0	0	23,011
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,362,626	30,415	SH		SOLE		0	0	30,415
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,205,954	194,519	SH		SOLE		0	0	194,519
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	598	10,000	SH		SOLE		0	0	10,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	564,918	1,705	SH		SOLE		0	0	1,705
SPDR GOLD TR	GOLD SHS	78463V107	2,606,349	15,364	SH		SOLE		0	0	15,364
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,047,195	85,087	SH		SOLE		0	0	85,087
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,085,160	26,610	SH		SOLE		0	0	26,610
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,892,606	12,793	SH		SOLE		0	0	12,793
SPDR SER TR	AEROSPACE DEF	78464A631	556,862	5,060	SH		SOLE		0	0	5,060
SPDR SER TR	BBG CONV SEC ETF	78464A359	435,973	6,776	SH		SOLE		0	0	6,776
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,985,356	21,705	SH		SOLE		0	0	21,705
SPDR SER TR	BLOOMBERG INVT	78468R200	1,938,567	63,790	SH		SOLE		0	0	63,790
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,245,544	318,482	SH		SOLE		0	0	318,482
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,042,100	24,520	SH		SOLE		0	0	24,520
SPDR SER TR	S&P 400 MDCP GRW	78464A821	624,146	9,552	SH		SOLE		0	0	9,552
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,041,466	16,092	SH		SOLE		0	0	16,092
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15,853,294	219,453	SH		SOLE		0	0	219,453
SPDR SER TR	S&P 600 SMCP VAL	78464A300	20,273,233	273,151	SH		SOLE		0	0	273,151
SPDR SER TR	S&P DIVID ETF	78464A763	445,354	3,560	SH		SOLE		0	0	3,560
SPDR SER TR	S&P REGL BKG	78464A698	271,116	4,616	SH		SOLE		0	0	4,616
SPLUNK INC	COM	848637104	206,874	2,403	SH		SOLE		0	0	2,403
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	469,121	5,942	SH		SOLE		0	0	5,942
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	430,834	10,760	SH		SOLE		0	0	10,760
STARBUCKS CORP	COM	855244109	743,439	7,494	SH		SOLE		0	0	7,494
STATE STR CORP	COM	857477103	428,885	5,529	SH		SOLE		0	0	5,529
STRYKER CORPORATION	COM	863667101	388,739	1,590	SH		SOLE		0	0	1,590
SVB FINANCIAL GROUP	COM	78486Q101	502,396	2,183	SH		SOLE		0	0	2,183
TARGET CORP	COM	87612E106	498,246	3,343	SH		SOLE		0	0	3,343
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,573,500	150,000	SH		SOLE		0	0	150,000
TESLA INC	COM	88160R101	1,649,996	13,395	SH		SOLE		0	0	13,395
TEXAS INSTRS INC	COM	882508104	244,920	1,482	SH		SOLE		0	0	1,482
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	332,881	142	SH		SOLE		0	0	142
THE BEACHBODY COMPANY INC	COM CL A	073463101	9,142	17,380	SH		SOLE		0	0	17,380
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	89,098	15,025	SH		SOLE		0	0	15,025
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,123,002	2,039	SH		SOLE		0	0	2,039
TILRAY BRANDS INC	COM CL 2	88688T100	28,495	10,593	SH		SOLE		0	0	10,593
TOWNSQUARE MEDIA INC	CL A	892231101	174,000	24,000	SH		SOLE		0	0	24,000
TRAVELERS COMPANIES INC	COM	89417E109	275,082	1,467	SH		SOLE		0	0	1,467
TRICO BANCSHARES	COM	896095106	520,047	10,199	SH		SOLE		0	0	10,199
UBER TECHNOLOGIES INC	COM	90353T100	840,103	33,971	SH		SOLE		0	0	33,971
UNION PAC CORP	COM	907818108	574,732	2,776	SH		SOLE		0	0	2,776
UNITED PARCEL SERVICE INC	CL B	911312106	251,050	1,444	SH		SOLE		0	0	1,444
UNITED RENTALS INC	COM	911363109	248,439	699	SH		SOLE		0	0	699
UNITED STATES STL CORP NEW	COM	912909108	215,071	8,586	SH		SOLE		0	0	8,586
UNITEDHEALTH GROUP INC	COM	91324P102	1,575,803	2,972	SH		SOLE		0	0	2,972
VALERO ENERGY CORP	COM	91913Y100	304,909	2,404	SH		SOLE		0	0	2,404
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	500,834	17,475	SH		SOLE		0	0	17,475
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	544,745	1,792	SH		SOLE		0	0	1,792
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	824,118	4,061	SH		SOLE		0	0	4,061
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	208,192	2,898	SH		SOLE		0	0	2,898
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,985,851	23,396	SH		SOLE		0	0	23,396
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	485,099	2,785	SH		SOLE		0	0	2,785
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	282,854	1,574	SH		SOLE		0	0	1,574
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,957,384	199,330	SH		SOLE		0	0	199,330
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,432,855	7,030	SH		SOLE		0	0	7,030
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,369,468	40,852	SH		SOLE		0	0	40,852
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	452,980	1,289	SH		SOLE		0	0	1,289
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	352,574	2,220	SH		SOLE		0	0	2,220
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,385,924	7,551	SH		SOLE		0	0	7,551
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	446,880	2,228	SH		SOLE		0	0	2,228
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,251,108	11,774	SH		SOLE		0	0	11,774
VANGUARD INDEX FDS	VALUE ETF	922908744	2,269,590	16,169	SH		SOLE		0	0	16,169
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	989,723	19,739	SH		SOLE		0	0	19,739
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,318,021	33,813	SH		SOLE		0	0	33,813
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	646,002	13,830	SH		SOLE		0	0	13,830
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,584,020	136,550	SH		SOLE		0	0	136,550
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,208,685	16,075	SH		SOLE		0	0	16,075
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,587,862	10,457	SH		SOLE		0	0	10,457
VANGUARD STAR FDS	VG TL INTL STK F	921909768	423,927	8,197	SH		SOLE		0	0	8,197
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	653,516	15,571	SH		SOLE		0	0	15,571
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	262,370	2,425	SH		SOLE		0	0	2,425
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	369,155	1,685	SH		SOLE		0	0	1,685
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,142,243	13,807	SH		SOLE		0	0	13,807
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	387,804	1,563	SH		SOLE		0	0	1,563
VANGUARD WORLD FDS	INF TECH ETF	92204A702	874,010	2,736	SH		SOLE		0	0	2,736
VERIZON COMMUNICATIONS INC	COM	92343V104	1,101,367	27,953	SH		SOLE		0	0	27,953
VICI PPTYS INC	COM	925652109	241,987	7,469	SH		SOLE		0	0	7,469
VISA INC	COM CL A	92826C839	2,870,117	13,815	SH		SOLE		0	0	13,815
VROOM INC	COM	92918V109	10,200	10,000	SH		SOLE		0	0	10,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	346,561	9,276	SH		SOLE		0	0	9,276
WALMART INC	COM	931142103	2,164,429	15,265	SH		SOLE		0	0	15,265
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,032,911	58,050	SH		SOLE		0	0	58,050
WASTE MGMT INC DEL	COM	94106L109	415,486	2,648	SH		SOLE		0	0	2,648
WELLS FARGO CO NEW	COM	949746101	266,874	6,463	SH		SOLE		0	0	6,463
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	680,890	497,000	SH		SOLE		0	0	497,000
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	37,920	36,816	SH		SOLE		0	0	36,816
WORKDAY INC	CL A	98138H101	477,727	2,855	SH		SOLE		0	0	2,855
ZOETIS INC	CL A	98978V103	445,937	3,043	SH		SOLE		0	0	3,043