Partner

0001900946-22-000002.txt : 20220210 0001900946-22-000002.hdr.sgml : 20220210 20220210134310 ACCESSION NUMBER: 0001900946-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CarsonAllaria Wealth Management, Ltd. CENTRAL INDEX KEY: 0001900946 IRS NUMBER: 371415026 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21726 FILM NUMBER: 22612935 BUSINESS ADDRESS: STREET 1: 2246 S. STATE ROUTE 157 STREET 2: SUITE 225 CITY: GLEN CARBON STATE: IL ZIP: 62034 BUSINESS PHONE: 618-288-9505 MAIL ADDRESS: STREET 1: 2246 S. STATE ROUTE 157 STREET 2: SUITE 225 CITY: GLEN CARBON STATE: IL ZIP: 62034 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001900946 XXXXXXXX 12-31-2021 12-31-2021 CarsonAllaria Wealth Management, Ltd.

2246 S. STATE ROUTE 157 SUITE 225 GLEN CARBON IL 62034

13F HOLDINGS REPORT 028-21726 N Joseph Allaria Partner 618-288-9505 Joseph Allaria Glen Carbon IL 02-10-2022 0 367 113126 false INFORMATION TABLE 2 Filing13fA.xml AFLAC INC COM 001055102 5 81 SH SOLE 0 81 0 0 AT&T INC COM 00206R102 47 1893 SH SOLE 0 1893 0 0 ARK ETF TR INNOVATION ETF 00214Q104 75 792 SH SOLE 0 792 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4 70 SH SOLE 0 70 0 0 AXT INC COM 00246W103 13 1483 SH SOLE 0 1483 0 0 ABBOTT LABS COM 002824100 14 101 SH SOLE 0 101 0 0 ABBVIE INC COM 00287Y109 22 163 SH SOLE 0 163 0 0 ACCURAY INC COM 004397105 8 1600 SH SOLE 0 1600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18 278 SH SOLE 0 278 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 10 400 SH SOLE 0 400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 118 821 SH SOLE 0 821 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2 300 SH SOLE 0 300 0 0 AIRBNB INC COM CL A 009066101 60 362 SH SOLE 0 362 0 0 AIR PRODS & CHEMS INC COM 009158106 2 6 SH SOLE 0 6 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 11 1605 SH SOLE 0 1605 0 0 ALBEMARLE CORP COM 012653101 12 50 SH SOLE 0 50 0 0 ALPHABET INC CAP STK CL C 02079K107 75 26 SH SOLE 0 26 0 0 ALPHABET INC CAP STK CL A 02079K305 55 19 SH SOLE 0 19 0 0 ALTRIA GROUP INC COM 02209S103 190 4006 SH SOLE 0 4006 0 0 AMAZON COM INC COM 023135106 533 160 SH SOLE 0 160 0 0 AMEREN CORP COM 023608102 279 3134 SH SOLE 0 3134 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6 20 SH SOLE 0 20 0 0 AMGEN INC COM 031162100 219 971 SH SOLE 0 971 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 9 812 SH SOLE 0 812 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 253 SH SOLE 0 253 0 0 APPLE INC COM 037833100 1568 8832 SH SOLE 0 8832 0 0 APPLIED MATLS INC COM 038222105 24 150 SH SOLE 0 150 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 7 3385 SH SOLE 0 3385 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12 200 SH SOLE 0 200 0 0 ATOMERA INC COM 04965B100 8 375 SH SOLE 0 375 0 0 AURORA CANNABIS INC COM 05156X884 4 733 SH SOLE 0 733 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 7 1490 SH SOLE 0 1490 0 0 BK OF AMERICA CORP COM 060505104 17 387 SH SOLE 0 387 0 0 BARRICK GOLD CORP COM 067901108 2 100 SH SOLE 0 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607 2029 SH SOLE 0 2029 0 0 BEST BUY INC COM 086516101 2 22 SH SOLE 0 22 0 0 BEYOND MEAT INC COM 08862E109 28 434 SH SOLE 0 434 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3 230 SH SOLE 0 230 0 0 BLACKBERRY LTD COM 09228F103 1 150 SH SOLE 0 150 0 0 BLACKROCK INC COM 09247X101 212 231 SH SOLE 0 231 0 0 BLACKSTONE INC COM 09260D107 98 753 SH SOLE 0 753 0 0 BLINK CHARGING CO COM 09354A100 1 50 SH SOLE 0 50 0 0 BOEING CO COM 097023105 28 141 SH SOLE 0 141 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 170 2728 SH SOLE 0 2728 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 0 2 SH SOLE 0 2 0 0 CBDMD INC COM 12482W101 0 134 SH SOLE 0 134 0 0 CF INDS HLDGS INC COM 125269100 35 500 SH SOLE 0 500 0 0 CIGNA CORP NEW COM 125523100 33 142 SH SOLE 0 142 0 0 CSX CORP COM 126408103 193 5127 SH SOLE 0 5127 0 0 CANADIAN NATL RY CO COM 136375102 394 3205 SH SOLE 0 3205 0 0 CANOPY GROWTH CORP COM 138035100 32 3676 SH SOLE 0 3676 0 0 CARNIVAL CORP COMMON STOCK 143658300 5 249 SH SOLE 0 249 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 45 831 SH SOLE 0 831 0 0 CASEYS GEN STORES INC COM 147528103 1 3 SH SOLE 0 3 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 3 1840 SH SOLE 0 1840 0 0 CATERPILLAR INC COM 149123101 118 571 SH SOLE 0 571 0 0 CERNER CORP COM 156782104 5 50 SH SOLE 0 50 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 65 SH SOLE 0 65 0 0 CHARLES RIV LABS INTL INC COM 159864107 27 71 SH SOLE 0 71 0 0 CHEMOURS CO COM 163851108 1 20 SH SOLE 0 20 0 0 CHEVRON CORP NEW COM 166764100 43 365 SH SOLE 0 365 0 0 CINCINNATI FINL CORP COM 172062101 3 26 SH SOLE 0 26 0 0 CISCO SYS INC COM 17275R102 39 622 SH SOLE 0 622 0 0 CLOROX CO DEL COM 189054109 36 206 SH SOLE 0 206 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6 1710 SH SOLE 0 1710 0 0 COCA COLA CO COM 191216100 260 4387 SH SOLE 0 4387 0 0 COGNEX CORP COM 192422103 4 50 SH SOLE 0 50 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 46 181 SH SOLE 0 181 0 0 COMCAST CORP NEW CL A 20030N101 9 170 SH SOLE 0 170 0 0 COMMERCE BANCSHARES INC COM 200525103 6 88 SH SOLE 0 88 0 0 COMPASS MINERALS INTL INC COM 20451N101 198 3868 SH SOLE 0 3868 0 0 CONFORMIS INC COM 20717E101 8 10120 SH SOLE 0 10120 0 0 CONOCOPHILLIPS COM 20825C104 7 101 SH SOLE 0 101 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 30 SH SOLE 0 30 0 0 CONTAINER STORE GROUP INC COM 210751103 5 490 SH SOLE 0 490 0 0 CORTEVA INC COM 22052L104 25 529 SH SOLE 0 529 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 50 SH SOLE 0 50 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 5 190 SH SOLE 0 190 0 0 CRONOS GROUP INC COM 22717L101 14 3677 SH SOLE 0 3677 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4 20 SH SOLE 0 20 0 0 CYBIN INC COM 23256X100 5 4475 SH SOLE 0 4475 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2 40 SH SOLE 0 40 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2 35 SH SOLE 0 35 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8 207 SH SOLE 0 207 0 0 DERMTECH INC COM 24984K105 7 415 SH SOLE 0 415 0 0 DESKTOP METAL INC COM CL A 25058X105 3 610 SH SOLE 0 610 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 15 SH SOLE 0 15 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 364 12295 SH SOLE 0 12295 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 346 12632 SH SOLE 0 12632 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7750 149898 SH SOLE 0 149898 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4695 78256 SH SOLE 0 78256 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1653 34795 SH SOLE 0 34795 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 761 26279 SH SOLE 0 26279 0 0 DISNEY WALT CO COM 254687106 48 309 SH SOLE 0 309 0 0 DOCUSIGN INC COM 256163106 39 258 SH SOLE 0 258 0 0 DOLLAR GEN CORP NEW COM 256677105 419 1777 SH SOLE 0 1777 0 0 DOMINION ENERGY INC COM 25746U109 334 4251 SH SOLE 0 4251 0 0 DOW INC COM 260557103 30 523 SH SOLE 0 523 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 366 3486 SH SOLE 0 3486 0 0 DUPONT DE NEMOURS INC COM 26614N102 26 318 SH SOLE 0 318 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 415 SH SOLE 0 415 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 528 SH SOLE 0 528 0 0 EBAY INC. COM 278642103 7 100 SH SOLE 0 100 0 0 EDGEWELL PERS CARE CO COM 28035Q102 26 579 SH SOLE 0 579 0 0 EDISON INTL COM 281020107 281 4112 SH SOLE 0 4112 0 0 EMERSON ELEC CO COM 291011104 226 2435 SH SOLE 0 2435 0 0 ENBRIDGE INC COM 29250N105 535 13689 SH SOLE 0 13689 0 0 ENERGY FUELS INC COM NEW 292671708 22 2825 SH SOLE 0 2825 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 41 1012 SH SOLE 0 1012 0 0 EVOLUS INC COM 30052C107 12 1798 SH SOLE 0 1798 0 0 EXACT SCIENCES CORP COM 30063P105 37 470 SH SOLE 0 470 0 0 EXXON MOBIL CORP COM 30231G102 258 4213 SH SOLE 0 4213 0 0 META PLATFORMS INC CL A 30303M102 23 67 SH SOLE 0 67 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 92 1506 SH SOLE 0 1506 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 154 3594 SH SOLE 0 3594 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 41 SH SOLE 0 41 0 0 FIRSTENERGY CORP COM 337932107 320 7693 SH SOLE 0 7693 0 0 FISKER INC CL A COM STK 33813J106 31 2000 SH SOLE 0 2000 0 0 FLUIDIGM CORP DEL COM 34385P108 10 2515 SH SOLE 0 2515 0 0 FORD MTR CO DEL COM 345370860 5 263 SH SOLE 0 263 0 0 FORTERRA INC COM 34960W106 71 3000 SH SOLE 0 3000 0 0 FRONTDOOR INC COM 35905A109 26 720 SH SOLE 0 720 0 0 FULGENT GENETICS INC COM 359664109 9 93 SH SOLE 0 93 0 0 GARRETT MOTION INC COM 366505105 0 5 SH SOLE 0 5 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3 37 SH SOLE 0 37 0 0 GENERAL MLS INC COM 370334104 210 3115 SH SOLE 0 3115 0 0 GENERAL MTRS CO COM 37045V100 1 25 SH SOLE 0 25 0 0 GENUINE PARTS CO COM 372460105 190 1352 SH SOLE 0 1352 0 0 GILEAD SCIENCES INC COM 375558103 63 872 SH SOLE 0 872 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 160 SH SOLE 0 160 0 0 GOPRO INC CL A 38268T103 19 1826 SH SOLE 0 1826 0 0 HANESBRANDS INC COM 410345102 205 12231 SH SOLE 0 12231 0 0 HERITAGE GLOBAL INC COM 42727E103 0 2 SH SOLE 0 2 0 0 HOME DEPOT INC COM 437076102 255 614 SH SOLE 0 614 0 0 HONEYWELL INTL INC COM 438516106 10 50 SH SOLE 0 50 0 0 HUMANA INC COM 444859102 16 35 SH SOLE 0 35 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10 85 SH SOLE 0 85 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 7 285 SH SOLE 0 285 0 0 ILLINOIS TOOL WKS INC COM 452308109 2 6 SH SOLE 0 6 0 0 INTEL CORP COM 458140100 5 91 SH SOLE 0 91 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29 71 SH SOLE 0 71 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 511 18762 SH SOLE 0 18762 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 634 11923 SH SOLE 0 11923 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 45 SH SOLE 0 45 0 0 INVITAE CORP COM 46185L103 6 364 SH SOLE 0 364 0 0 IRADIMED CORP COM 46266A109 13 275 SH SOLE 0 275 0 0 IQVIA HLDGS INC COM 46266C105 1 3 SH SOLE 0 3 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 192 2673 SH SOLE 0 2673 0 0 ISHARES TR CORE S&P500 ETF 464287200 95 199 SH SOLE 0 199 0 0 ISHARES TR CORE US AGGBD ET 464287226 48 418 SH SOLE 0 418 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 54 SH SOLE 0 54 0 0 ISHARES TR IBOXX INV CP ETF 464287242 28 211 SH SOLE 0 211 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5 57 SH SOLE 0 57 0 0 ISHARES TR S&P 500 VAL ETF 464287408 573 3655 SH SOLE 0 3655 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH SOLE 0 21 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 8 SH SOLE 0 8 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2 28 SH SOLE 0 28 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH SOLE 0 2 0 0 ISHARES TR U.S. UTILITS ETF 464287697 7 84 SH SOLE 0 84 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2527 21754 SH SOLE 0 21754 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1 5 SH SOLE 0 5 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7 60 SH SOLE 0 60 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7 62 SH SOLE 0 62 0 0 ISHARES TR S&P SML 600 GWT 464287887 3 24 SH SOLE 0 24 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1467 12614 SH SOLE 0 12614 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1 13 SH SOLE 0 13 0 0 ISHARES TR CRE U S REIT ETF 464288521 2853 42205 SH SOLE 0 42205 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1 7 SH SOLE 0 7 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1 8 SH SOLE 0 8 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH SOLE 0 6 0 0 ISHARES TR PFD AND INCM SEC 464288687 4 101 SH SOLE 0 101 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 71 974 SH SOLE 0 974 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 140 2458 SH SOLE 0 2458 0 0 ISHARES TR US TREAS BD ETF 46429B267 1 55 SH SOLE 0 55 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 253 3290 SH SOLE 0 3290 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 0 4 SH SOLE 0 4 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1 6 SH SOLE 0 6 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1796 29995 SH SOLE 0 29995 0 0 ISHARES TR CORE MSCI INTL 46435G326 3924 58074 SH SOLE 0 58074 0 0 JPMORGAN CHASE & CO COM 46625H100 4 25 SH SOLE 0 25 0 0 JOHNSON & JOHNSON COM 478160104 506 2955 SH SOLE 0 2955 0 0 KATAPULT HOLDINGS INC COM 485859102 1 350 SH SOLE 0 350 0 0 KROGER CO COM 501044101 3 76 SH SOLE 0 76 0 0 KURA SUSHI USA INC CL A COM 501270102 8 100 SH SOLE 0 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 100 SH SOLE 0 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 451 3719 SH SOLE 0 3719 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8 100 SH SOLE 0 100 0 0 LEGGETT & PLATT INC COM 524660107 1 26 SH SOLE 0 26 0 0 LENDINGCLUB CORP COM NEW 52603A208 2 80 SH SOLE 0 80 0 0 LILLY ELI & CO COM 532457108 135 490 SH SOLE 0 490 0 0 LINCOLN ELEC HLDGS INC COM 533900106 575 4123 SH SOLE 0 4123 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 169 66236 SH SOLE 0 66236 0 0 LOCKHEED MARTIN CORP COM 539830109 236 662 SH SOLE 0 662 0 0 LOVESAC COMPANY COM 54738L109 9 130 SH SOLE 0 130 0 0 LOWES COS INC COM 548661107 17 65 SH SOLE 0 65 0 0 MANDIANT INC COM 562662106 2 108 SH SOLE 0 108 0 0 MATTERPORT INC COM CL A 577096100 21 1039 SH SOLE 0 1039 0 0 MCDONALDS CORP COM 580135101 200 746 SH SOLE 0 746 0 0 MERCADOLIBRE INC COM 58733R102 7 5 SH SOLE 0 5 0 0 MICROSOFT CORP COM 594918104 1758 5228 SH SOLE 0 5228 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 68 783 SH SOLE 0 783 0 0 MICRON TECHNOLOGY INC COM 595112103 69 736 SH SOLE 0 736 0 0 MODERNA INC COM 60770K107 58 228 SH SOLE 0 228 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 5 1000 SH SOLE 0 1000 0 0 NETFLIX INC COM 64110L106 6 10 SH SOLE 0 10 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 203 SH SOLE 0 203 0 0 NEWELL BRANDS INC COM 651229106 7 321 SH SOLE 0 321 0 0 NEXTERA ENERGY INC COM 65339F101 298 3196 SH SOLE 0 3196 0 0 NLIGHT INC COM 65487K100 8 350 SH SOLE 0 350 0 0 NOKIA CORP SPONSORED ADR 654902204 1 115 SH SOLE 0 115 0 0 NORFOLK SOUTHN CORP COM 655844108 2941 9878 SH SOLE 0 9878 0 0 NVIDIA CORPORATION COM 67066G104 79 268 SH SOLE 0 268 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1 35 SH SOLE 0 35 0 0 OCCIDENTAL PETE CORP COM 674599105 14 500 SH SOLE 0 500 0 0 OCUPHIRE PHARMA INC COM 67577R102 4 1000 SH SOLE 0 1000 0 0 OLIN CORP COM PAR $1 680665205 5 88 SH SOLE 0 88 0 0 OMNICOM GROUP INC COM 681919106 218 2973 SH SOLE 0 2973 0 0 ORACLE CORP COM 68389X105 11 123 SH SOLE 0 123 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 13 1500 SH SOLE 0 1500 0 0 ORION ENERGY SYS INC COM 686275108 7 1868 SH SOLE 0 1868 0 0 ORION OFFICE REIT INC COM 68629Y103 0 3 SH SOLE 0 3 0 0 OTIS WORLDWIDE CORP COM 68902V107 38 438 SH SOLE 0 438 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 198 SH SOLE 0 198 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 46 2512 SH SOLE 0 2512 0 0 PAVMED INC COM 70387R106 3 1100 SH SOLE 0 1100 0 0 PAYPAL HLDGS INC COM 70450Y103 61 321 SH SOLE 0 321 0 0 PENN NATL GAMING INC COM 707569109 1 26 SH SOLE 0 26 0 0 PEPSICO INC COM 713448108 4 25 SH SOLE 0 25 0 0 PFIZER INC COM 717081103 864 14624 SH SOLE 0 14624 0 0 PHILIP MORRIS INTL INC COM 718172109 180 1896 SH SOLE 0 1896 0 0 PHILLIPS 66 COM 718546104 4 50 SH SOLE 0 50 0 0 PIEDMONT LITHIUM INC COM 72016P105 22 415 SH SOLE 0 415 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17 943 SH SOLE 0 943 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1 10 SH SOLE 0 10 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 3312 66255 SH SOLE 0 66255 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2620 26047 SH SOLE 0 26047 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2722 24874 SH SOLE 0 24874 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2936 52242 SH SOLE 0 52242 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6811 132958 SH SOLE 0 132958 0 0 PINNACLE WEST CAP CORP COM 723484101 159 2259 SH SOLE 0 2259 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 232 22871 SH SOLE 0 22871 0 0 PLUG POWER INC COM NEW 72919P202 44 1563 SH SOLE 0 1563 0 0 POST HLDGS INC COM 737446104 123 1093 SH SOLE 0 1093 0 0 PROCTER AND GAMBLE CO COM 742718109 220 1346 SH SOLE 0 1346 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 43 480 SH SOLE 0 480 0 0 PROTO LABS INC COM 743713109 28 543 SH SOLE 0 543 0 0 PURE STORAGE INC CL A 74624M102 86 2657 SH SOLE 0 2657 0 0 QUALCOMM INC COM 747525103 9 47 SH SOLE 0 47 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 25 1145 SH SOLE 0 1145 0 0 RAMBUS INC DEL COM 750917106 79 2693 SH SOLE 0 2693 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 61 707 SH SOLE 0 707 0 0 REALTY INCOME CORP COM 756109104 2 33 SH SOLE 0 33 0 0 REDFIN CORP COM 75737F108 5 141 SH SOLE 0 141 0 0 REKOR SYSTEMS INC COM 759419104 17 2561 SH SOLE 0 2561 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH SOLE 0 8 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 32 SH SOLE 0 32 0 0 ROBINHOOD MKTS INC COM CL A 770700102 21 1201 SH SOLE 0 1201 0 0 ROBLOX CORP CL A 771049103 45 432 SH SOLE 0 432 0 0 ROKU INC COM CL A 77543R102 18 80 SH SOLE 0 80 0 0 ROYAL BK CDA COM 780087102 124 1164 SH SOLE 0 1164 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 161 338 SH SOLE 0 338 0 0 SPDR GOLD TR GOLD SHS 78463V107 11 62 SH SOLE 0 62 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2538 42783 SH SOLE 0 42783 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4844 128236 SH SOLE 0 128236 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 157 SH SOLE 0 157 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2999 32312 SH SOLE 0 32312 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1204 20043 SH SOLE 0 20043 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5329 62900 SH SOLE 0 62900 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 8914 122996 SH SOLE 0 122996 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 11294 268908 SH SOLE 0 268908 0 0 SPDR SER TR S&P CAP MKTS 78464A771 1 9 SH SOLE 0 9 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7 131 SH SOLE 0 131 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10 40 SH SOLE 0 40 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 6 213 SH SOLE 0 213 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 13 SH SOLE 0 13 0 0 SALESFORCE COM INC COM 79466L302 42 167 SH SOLE 0 167 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5 32 SH SOLE 0 32 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 4 2350 SH SOLE 0 2350 0 0 SEMPRA COM 816851109 10 76 SH SOLE 0 76 0 0 SENSEONICS HLDGS INC COM 81727U105 47 17790 SH SOLE 0 17790 0 0 SHOPIFY INC CL A 82509L107 165 120 SH SOLE 0 120 0 0 SKILLZ INC COM 83067L109 4 566 SH SOLE 0 566 0 0 SNAP ON INC COM 833034101 3 14 SH SOLE 0 14 0 0 SNOWFLAKE INC CL A 833445109 34 100 SH SOLE 0 100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 29 233 SH SOLE 0 233 0 0 SOUTHERN CO COM 842587107 32 464 SH SOLE 0 464 0 0 SOUTHWEST AIRLS CO COM 844741108 26 614 SH SOLE 0 614 0 0 SPIRE INC COM 84857L101 7 102 SH SOLE 0 102 0 0 STARBUCKS CORP COM 855244109 19 160 SH SOLE 0 160 0 0 STIFEL FINL CORP COM 860630102 93 1316 SH SOLE 0 1316 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 78 1602 SH SOLE 0 1602 0 0 STRYKER CORPORATION COM 863667101 81 304 SH SOLE 0 304 0 0 SUMMIT MATLS INC CL A 86614U100 401 10000 SH SOLE 0 10000 0 0 SUNRUN INC COM 86771W105 2 48 SH SOLE 0 48 0 0 SUPER MICRO COMPUTER INC COM 86800U104 18 417 SH SOLE 0 417 0 0 SYNCHRONY FINANCIAL COM 87165B103 9 200 SH SOLE 0 200 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 5 1626 SH SOLE 0 1626 0 0 TJX COS INC NEW COM 872540109 4 52 SH SOLE 0 52 0 0 T-MOBILE US INC COM 872590104 12 100 SH SOLE 0 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 50 SH SOLE 0 50 0 0 TARGET CORP COM 87612E106 60 259 SH SOLE 0 259 0 0 TELADOC HEALTH INC COM 87918A105 30 328 SH SOLE 0 328 0 0 TESLA INC COM 88160R101 155 147 SH SOLE 0 147 0 0 TEXAS INSTRS INC COM 882508104 26 139 SH SOLE 0 139 0 0 3-D SYS CORP DEL COM NEW 88554D205 99 4590 SH SOLE 0 4590 0 0 3M CO COM 88579Y101 21 117 SH SOLE 0 117 0 0 TILRAY INC COM CL 2 88688T100 6 785 SH SOLE 0 785 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 7 150 SH SOLE 0 150 0 0 TRACTOR SUPPLY CO COM 892356106 33 138 SH SOLE 0 138 0 0 TRUIST FINL CORP COM 89832Q109 176 3005 SH SOLE 0 3005 0 0 TUSIMPLE HLDGS INC CL A 90089L108 32 891 SH SOLE 0 891 0 0 US BANCORP DEL COM NEW 902973304 36 638 SH SOLE 0 638 0 0 UBER TECHNOLOGIES INC COM 90353T100 33 789 SH SOLE 0 789 0 0 UIPATH INC CL A 90364P105 30 706 SH SOLE 0 706 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 7 117 SH SOLE 0 117 0 0 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 0 100 0 0 UNION PAC CORP COM 907818108 663 2631 SH SOLE 0 2631 0 0 UNITED PARCEL SERVICE INC CL B 911312106 166 774 SH SOLE 0 774 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3 160 SH SOLE 0 160 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 100 SH SOLE 0 100 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2 25 SH SOLE 0 25 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 29 SH SOLE 0 29 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 52 SH SOLE 0 52 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 13 SH SOLE 0 13 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH SOLE 0 2 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 21 SH SOLE 0 21 0 0 VENTAS INC COM 92276F100 150 2943 SH SOLE 0 2943 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44 100 SH SOLE 0 100 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 13 SH SOLE 0 13 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 58 SH SOLE 0 58 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 4 SH SOLE 0 4 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH SOLE 0 13 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 12 SH SOLE 0 12 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 283 1170 SH SOLE 0 1170 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 309 5946 SH SOLE 0 5946 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6 260 SH SOLE 0 260 0 0 VIATRIS INC COM 92556V106 6 434 SH SOLE 0 434 0 0 VMWARE INC CL A COM 928563402 2 15 SH SOLE 0 15 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 56 SH SOLE 0 56 0 0 VOLITIONRX LTD COM 928661107 9 2840 SH SOLE 0 2840 0 0 VUZIX CORP COM NEW 92921W300 2 220 SH SOLE 0 220 0 0 WP CAREY INC COM 92936U109 591 7208 SH SOLE 0 7208 0 0 WALMART INC COM 931142103 107 742 SH SOLE 0 742 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 261 SH SOLE 0 261 0 0 WASTE MGMT INC DEL COM 94106L109 25 148 SH SOLE 0 148 0 0 WAYFAIR INC CL A 94419L101 51 266 SH SOLE 0 266 0 0 WELLS FARGO CO NEW COM 949746101 350 7284 SH SOLE 0 7284 0 0 WILLIAMS COS INC COM 969457100 267 10258 SH SOLE 0 10258 0 0 WORKHORSE GROUP INC COM NEW 98138J206 5 1259 SH SOLE 0 1259 0 0 XCEL ENERGY INC COM 98389B100 9 125 SH SOLE 0 125 0 0 XOMA CORP DEL COM NEW 98419J206 10 465 SH SOLE 0 465 0 0 ZILLOW GROUP INC CL A 98954M101 17 267 SH SOLE 0 267 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5 84 SH SOLE 0 84 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 55 297 SH SOLE 0 297 0 0 EATON CORP PLC SHS G29183103 9 50 SH SOLE 0 50 0 0 ICHOR HOLDINGS SHS G4740B105 13 285 SH SOLE 0 285 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH SOLE 0 8 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8 101 SH SOLE 0 101 0 0 LAZARD LTD SHS A G54050102 2 50 SH SOLE 0 50 0 0 MEDTRONIC PLC SHS G5960L103 39 380 SH SOLE 0 380 0 0 MYOVANT SCIENCES LTD COM G637AM102 5 345 SH SOLE 0 345 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 193 SH SOLE 0 193 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 50 SH SOLE 0 50 0 0 TE CONNECTIVITY LTD SHS H84989104 5 32 SH SOLE 0 32 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 48 204 SH SOLE 0 204 0 0 STRATASYS LTD SHS M85548101 69 2810 SH SOLE 0 2810 0 0 NXP SEMICONDUCTORS N V COM N6596X109 43 187 SH SOLE 0 187 0 0