0001900946-22-000004.txt : 20220802 0001900946-22-000004.hdr.sgml : 20220802 20220802103515 ACCESSION NUMBER: 0001900946-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221127263 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 false true 0001900946 XXXXXXXX 06-30-2022 06-30-2022 CarsonAllaria Wealth Management, Ltd.

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

13F HOLDINGS REPORT 028-21726 N Joseph Allaria 618-288-9505 Joseph Allaria Glen Carbon IL 08-02-2022 0 336 107067 false INFORMATION TABLE 2 filing13fq22022.xml AFLAC INC COM 001055102 5 83 SH SOLE 0 83 0 0 AT&T INC COM 00206R102 41 1974 SH SOLE 0 1974 0 0 ARK ETF TR INNOVATION ETF 00214Q104 42 1063 SH SOLE 0 1063 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2 65 SH SOLE 0 65 0 0 AXT INC COM 00246W103 9 1483 SH SOLE 0 1483 0 0 ABBOTT LABS COM 002824100 11 102 SH SOLE 0 102 0 0 ABBVIE INC COM 00287Y109 18 119 SH SOLE 0 119 0 0 ACCURAY INC COM 004397105 3 1600 SH SOLE 0 1600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22 281 SH SOLE 0 281 0 0 AEHR TEST SYS COM 00760J108 2 250 SH SOLE 0 250 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 400 SH SOLE 0 400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 35 464 SH SOLE 0 464 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 300 SH SOLE 0 300 0 0 AIRBNB INC COM CL A 009066101 35 393 SH SOLE 0 393 0 0 AIR PRODS & CHEMS INC COM 009158106 166 689 SH SOLE 0 689 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 1605 SH SOLE 0 1605 0 0 ALBEMARLE CORP COM 012653101 10 50 SH SOLE 0 50 0 0 ALPHABET INC CAP STK CL C 02079K107 55 25 SH SOLE 0 25 0 0 ALPHABET INC CAP STK CL A 02079K305 41 19 SH SOLE 0 19 0 0 ALTRIA GROUP INC COM 02209S103 171 4087 SH SOLE 0 4087 0 0 AMAZON COM INC COM 023135106 295 2780 SH SOLE 0 2780 0 0 AMEREN CORP COM 023608102 283 3136 SH SOLE 0 3136 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5 20 SH SOLE 0 20 0 0 AMGEN INC COM 031162100 239 983 SH SOLE 0 983 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 6 813 SH SOLE 0 813 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 253 SH SOLE 0 253 0 0 APPLE INC COM 037833100 1053 7701 SH SOLE 0 7701 0 0 APPLIED MATLS INC COM 038222105 14 150 SH SOLE 0 150 0 0 APYX MEDICAL CORPORATION COM 03837C106 1 222 SH SOLE 0 222 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 6 3385 SH SOLE 0 3385 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13 200 SH SOLE 0 200 0 0 ATOMERA INC COM 04965B100 4 375 SH SOLE 0 375 0 0 AURORA CANNABIS INC COM 05156X884 1 733 SH SOLE 0 733 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 10 1490 SH SOLE 0 1490 0 0 BK OF AMERICA CORP COM 060505104 74 2391 SH SOLE 0 2391 0 0 BARRICK GOLD CORP COM 067901108 2 100 SH SOLE 0 100 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 34 1384 SH SOLE 0 1384 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 554 2029 SH SOLE 0 2029 0 0 BEST BUY INC COM 086516101 1 22 SH SOLE 0 22 0 0 BEYOND MEAT INC COM 08862E109 11 470 SH SOLE 0 470 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 230 SH SOLE 0 230 0 0 BLACKROCK INC COM 09247X101 202 331 SH SOLE 0 331 0 0 BLACKSTONE INC COM 09260D107 69 753 SH SOLE 0 753 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 1 150 SH SOLE 0 150 0 0 BLINK CHARGING CO COM 09354A100 1 50 SH SOLE 0 50 0 0 BOEING CO COM 097023105 19 141 SH SOLE 0 141 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 213 2762 SH SOLE 0 2762 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 CIGNA CORP NEW COM 125523100 38 144 SH SOLE 0 144 0 0 CSX CORP COM 126408103 150 5158 SH SOLE 0 5158 0 0 CANADIAN NATL RY CO COM 136375102 362 3218 SH SOLE 0 3218 0 0 CANOPY GROWTH CORP COM 138035100 12 4074 SH SOLE 0 4074 0 0 CARNIVAL CORP COMMON STOCK 143658300 4 444 SH SOLE 0 444 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 30 831 SH SOLE 0 831 0 0 CASEYS GEN STORES INC COM 147528103 1 3 SH SOLE 0 3 0 0 CATERPILLAR INC COM 149123101 103 574 SH SOLE 0 574 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 65 SH SOLE 0 65 0 0 CHARLES RIV LABS INTL INC COM 159864107 15 71 SH SOLE 0 71 0 0 CHEMOURS CO COM 163851108 1 20 SH SOLE 0 20 0 0 CHEVRON CORP NEW COM 166764100 37 255 SH SOLE 0 255 0 0 CINCINNATI FINL CORP COM 172062101 3 26 SH SOLE 0 26 0 0 CISCO SYS INC COM 17275R102 27 631 SH SOLE 0 631 0 0 CITIGROUP INC COM NEW 172967424 5 116 SH SOLE 0 116 0 0 CLOROX CO DEL COM 189054109 29 208 SH SOLE 0 208 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4 1710 SH SOLE 0 1710 0 0 COCA COLA CO COM 191216100 278 4419 SH SOLE 0 4419 0 0 COGNEX CORP COM 192422103 2 50 SH SOLE 0 50 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 9 194 SH SOLE 0 194 0 0 COMCAST CORP NEW CL A 20030N101 7 170 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 138 3898 SH SOLE 0 3898 0 0 CONFORMIS INC COM 20717E101 4 10120 SH SOLE 0 10120 0 0 CONOCOPHILLIPS COM 20825C104 9 101 SH SOLE 0 101 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7 31 SH SOLE 0 31 0 0 CONTAINER STORE GROUP INC COM 210751103 3 490 SH SOLE 0 490 0 0 CORTEVA INC COM 22052L104 2 43 SH SOLE 0 43 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 50 SH SOLE 0 50 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 4 190 SH SOLE 0 190 0 0 CRONOS GROUP INC COM 22717L101 10 3677 SH SOLE 0 3677 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5 27 SH SOLE 0 27 0 0 CYBIN INC COM 23256X100 3 4475 SH SOLE 0 4475 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1 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 3 107 SH SOLE 0 107 0 0 DERMTECH INC COM 24984K105 2 415 SH SOLE 0 415 0 0 DESKTOP METAL INC COM CL A 25058X105 1 610 SH SOLE 0 610 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 15 SH SOLE 0 15 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 307 11632 SH SOLE 0 11632 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 809 335110 SH SOLE 0 335110 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 335 14485 SH SOLE 0 14485 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7103 174307 SH SOLE 0 174307 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3960 82504 SH SOLE 0 82504 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1389 34543 SH SOLE 0 34543 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 596 25599 SH SOLE 0 25599 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3432 108595 SH SOLE 0 108595 0 0 DIMENSIONAL ETF 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220 SH SOLE 0 220 0 0 EMERSON ELEC CO COM 291011104 194 2444 SH SOLE 0 2444 0 0 ENBRIDGE INC COM 29250N105 572 13528 SH SOLE 0 13528 0 0 ENERGY FUELS INC COM NEW 292671708 14 2825 SH SOLE 0 2825 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 29 1020 SH SOLE 0 1020 0 0 EVOLUS INC COM 30052C107 15 1253 SH SOLE 0 1253 0 0 EXACT SCIENCES CORP COM 30063P105 21 524 SH SOLE 0 524 0 0 EXXON MOBIL CORP COM 30231G102 337 3931 SH SOLE 0 3931 0 0 META PLATFORMS INC CL A 30303M102 11 67 SH SOLE 0 67 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 65 1511 SH SOLE 0 1511 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 128 3594 SH SOLE 0 3594 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4 44 SH SOLE 0 44 0 0 STANDARD BIOTOOLS INC COM 34385P108 4 2515 SH SOLE 0 2515 0 0 FORD MTR CO DEL COM 345370860 3 266 SH SOLE 0 266 0 0 FRONTDOOR INC COM 35905A109 17 720 SH SOLE 0 720 0 0 FULGENT GENETICS INC COM 359664109 5 93 SH SOLE 0 93 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2 37 SH SOLE 0 37 0 0 GENERAL MLS INC COM 370334104 235 3113 SH SOLE 0 3113 0 0 GENERAL MTRS CO COM 37045V100 1 25 SH SOLE 0 25 0 0 GENUINE PARTS CO COM 372460105 184 1381 SH SOLE 0 1381 0 0 GILEAD SCIENCES INC COM 375558103 59 962 SH SOLE 0 962 0 0 GOPRO INC CL A 38268T103 11 1936 SH SOLE 0 1936 0 0 GROWGENERATION CORP COM 39986L109 1 275 SH SOLE 0 275 0 0 HANESBRANDS INC COM 410345102 132 12801 SH SOLE 0 12801 0 0 HERITAGE GLOBAL INC COM 42727E103 0 2 SH SOLE 0 2 0 0 HOME DEPOT INC COM 437076102 169 616 SH SOLE 0 616 0 0 HONEYWELL INTL INC COM 438516106 9 50 SH SOLE 0 50 0 0 HUMANA INC COM 444859102 17 35 SH SOLE 0 35 0 0 HUT 8 MNG CORP COM 44812T102 1 775 SH SOLE 0 775 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9 85 SH SOLE 0 85 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 4 285 SH SOLE 0 285 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 6 SH SOLE 0 6 0 0 INTEL CORP COM 458140100 3 92 SH SOLE 0 92 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 22 78 SH SOLE 0 78 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 248 9603 SH SOLE 0 9603 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 501 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 1 364 SH SOLE 0 364 0 0 IRADIMED CORP COM 46266A109 9 277 SH SOLE 0 277 0 0 IQVIA HLDGS INC COM 46266C105 1 3 SH SOLE 0 3 0 0 ISHARES TR CORE S&P500 ETF 464287200 71 185 SH SOLE 0 185 0 0 ISHARES TR CORE US AGGBD ET 464287226 44 428 SH SOLE 0 428 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7 174 SH SOLE 0 174 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13 207 SH SOLE 0 207 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9 65 SH SOLE 0 65 0 0 ISHARES TR U.S. UTILITS ETF 464287697 7 85 SH SOLE 0 85 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2421 26325 SH SOLE 0 26325 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10 103 SH SOLE 0 103 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9 96 SH SOLE 0 96 0 0 ISHARES TR S&P SML 600 GWT 464287887 9 84 SH SOLE 0 84 0 0 ISHARES TR NATIONAL MUN ETF 464288414 415 3900 SH SOLE 0 3900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH SOLE 0 1 0 0 ISHARES TR CRE U S REIT ETF 464288521 1991 37292 SH SOLE 0 37292 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 57 948 SH SOLE 0 948 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 119 2484 SH SOLE 0 2484 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2142 43650 SH SOLE 0 43650 0 0 ISHARES TR CORE MSCI INTL 46435G326 4333 80621 SH SOLE 0 80621 0 0 JPMORGAN CHASE & CO COM 46625H100 205 1824 SH SOLE 0 1824 0 0 JOHNSON & JOHNSON COM 478160104 530 2985 SH SOLE 0 2985 0 0 KATAPULT HOLDINGS INC COM 485859102 0 350 SH SOLE 0 350 0 0 KROGER CO COM 501044101 4 77 SH SOLE 0 77 0 0 KURA SUSHI USA INC CL A COM 501270102 5 100 SH SOLE 0 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 100 SH SOLE 0 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 331 3766 SH SOLE 0 3766 0 0 LEGGETT & PLATT INC COM 524660107 1 27 SH SOLE 0 27 0 0 LENDINGCLUB CORP COM NEW 52603A208 1 80 SH SOLE 0 80 0 0 LILLY ELI & CO COM 532457108 160 492 SH SOLE 0 492 0 0 LINCOLN ELEC HLDGS INC COM 533900106 439 3556 SH SOLE 0 3556 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 138 67793 SH SOLE 0 67793 0 0 LOCKHEED MARTIN CORP COM 539830109 275 639 SH SOLE 0 639 0 0 LOVESAC COMPANY COM 54738L109 4 130 SH SOLE 0 130 0 0 LOWES COS INC COM 548661107 11 63 SH SOLE 0 63 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 204 SH SOLE 0 204 0 0 MATTERPORT INC COM CL A 577096100 5 1237 SH SOLE 0 1237 0 0 MCDONALDS CORP COM 580135101 189 764 SH SOLE 0 764 0 0 MICROSOFT CORP COM 594918104 1359 5292 SH SOLE 0 5292 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 47 817 SH SOLE 0 817 0 0 MICRON TECHNOLOGY INC COM 595112103 44 790 SH SOLE 0 790 0 0 MODERNA INC COM 60770K107 36 252 SH SOLE 0 252 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 1 1000 SH SOLE 0 1000 0 0 NETFLIX INC COM 64110L106 2 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 6 328 SH SOLE 0 328 0 0 NEXTERA ENERGY INC COM 65339F101 236 3048 SH SOLE 0 3048 0 0 NLIGHT INC COM 65487K100 4 350 SH SOLE 0 350 0 0 NOKIA CORP SPONSORED ADR 654902204 1 115 SH SOLE 0 115 0 0 NORFOLK SOUTHN CORP COM 655844108 85 374 SH SOLE 0 374 0 0 NVIDIA CORPORATION COM 67066G104 30 198 SH SOLE 0 198 0 0 OCUPHIRE PHARMA INC COM 67577R102 2 1000 SH SOLE 0 1000 0 0 OLIN CORP COM PAR $1 680665205 4 88 SH SOLE 0 88 0 0 OMNICOM GROUP INC COM 681919106 221 3476 SH SOLE 0 3476 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4 1500 SH SOLE 0 1500 0 0 ORION ENERGY SYS INC COM 686275108 4 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 28 393 SH SOLE 0 393 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 198 SH SOLE 0 198 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 24 2614 SH SOLE 0 2614 0 0 PAVMED INC COM 70387R106 1 1100 SH SOLE 0 1100 0 0 PAYPAL HLDGS INC COM 70450Y103 24 3339 SH SOLE 0 3339 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 646 12325 SH SOLE 0 12325 0 0 PHILIP MORRIS INTL INC COM 718172109 191 1930 SH SOLE 0 1930 0 0 PHILLIPS 66 COM 718546104 4 51 SH SOLE 0 51 0 0 PIEDMONT LITHIUM INC COM 72016P105 11 315 SH SOLE 0 315 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 977 SH SOLE 0 977 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 5125 116165 SH SOLE 0 116165 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3828 39865 SH SOLE 0 39865 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3732 39177 SH SOLE 0 39177 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 225 2267 SH SOLE 0 2267 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3644 70789 SH SOLE 0 70789 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 7035 141742 SH SOLE 0 141742 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 234 22644 SH SOLE 0 22644 0 0 PLUG POWER INC COM NEW 72919P202 27 1626 SH SOLE 0 1626 0 0 POST HLDGS INC COM 737446104 90 1093 SH SOLE 0 1093 0 0 PROCTER AND GAMBLE CO COM 742718109 326 2264 SH SOLE 0 2264 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 20 480 SH SOLE 0 480 0 0 PROTO LABS INC COM 743713109 29 600 SH SOLE 0 600 0 0 PURE STORAGE INC CL A 74624M102 64 2486 SH SOLE 0 2486 0 0 QUALCOMM INC COM 747525103 6 47 SH SOLE 0 47 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 11 1292 SH SOLE 0 1292 0 0 RAMBUS INC DEL COM 750917106 57 2635 SH SOLE 0 2635 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 68 708 SH SOLE 0 708 0 0 REALTY INCOME CORP COM 756109104 2 33 SH SOLE 0 33 0 0 REDFIN CORP COM 75737F108 1 141 SH SOLE 0 141 0 0 REKOR SYSTEMS INC COM 759419104 5 2561 SH SOLE 0 2561 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 109 SH SOLE 0 109 0 0 ROBINHOOD MKTS INC COM CL A 770700102 14 1667 SH SOLE 0 1667 0 0 ROBLOX CORP CL A 771049103 16 472 SH SOLE 0 472 0 0 ROKU INC COM CL A 77543R102 17 202 SH SOLE 0 202 0 0 ROYAL BK CDA COM 780087102 113 1164 SH SOLE 0 1164 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 129 342 SH SOLE 0 342 0 0 SPDR GOLD TR GOLD SHS 78463V107 10 62 SH SOLE 0 62 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1999 41095 SH SOLE 0 41095 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3733 129044 SH SOLE 0 129044 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12 427 SH SOLE 0 427 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2133 30262 SH SOLE 0 30262 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4924 67998 SH SOLE 0 67998 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 7789 148995 SH SOLE 0 148995 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 11075 300786 SH SOLE 0 300786 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 6 40 SH SOLE 0 40 0 0 SALESFORCE INC COM 79466L302 28 167 SH SOLE 0 167 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3 32 SH SOLE 0 32 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 5 2350 SH SOLE 0 2350 0 0 SEMPRA COM 816851109 12 76 SH SOLE 0 76 0 0 SENSEONICS HLDGS INC COM 81727U105 18 17790 SH SOLE 0 17790 0 0 SHOPIFY INC CL A 82509L107 37 1200 SH SOLE 0 1200 0 0 SKILLZ INC COM 83067L109 1 566 SH SOLE 0 566 0 0 SNAP ON INC COM 833034101 3 15 SH SOLE 0 15 0 0 SNAP INC CL A 83304A106 1 100 SH SOLE 0 100 0 0 SNOWFLAKE INC CL A 833445109 14 100 SH SOLE 0 100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 19 233 SH SOLE 0 233 0 0 SOUTHERN CO COM 842587107 33 467 SH SOLE 0 467 0 0 SOUTHWEST AIRLS CO COM 844741108 22 614 SH SOLE 0 614 0 0 SPIRE INC COM 84857L101 8 102 SH SOLE 0 102 0 0 STARBUCKS CORP COM 855244109 56 735 SH SOLE 0 735 0 0 STIFEL FINL CORP COM 860630102 74 1329 SH SOLE 0 1329 0 0 STRYKER CORPORATION COM 863667101 61 305 SH SOLE 0 305 0 0 SUMMIT MATLS INC CL A 86614U100 233 10000 SH SOLE 0 10000 0 0 SUNRUN INC COM 86771W105 1 48 SH SOLE 0 48 0 0 SUPER MICRO COMPUTER INC COM 86800U104 17 417 SH SOLE 0 417 0 0 SYNCHRONY FINANCIAL COM 87165B103 6 200 SH SOLE 0 200 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2 1626 SH SOLE 0 1626 0 0 TJX COS INC NEW COM 872540109 3 52 SH SOLE 0 52 0 0 T-MOBILE US INC COM 872590104 13 100 SH SOLE 0 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 50 SH SOLE 0 50 0 0 TARGET CORP COM 87612E106 37 259 SH SOLE 0 259 0 0 TELADOC HEALTH INC COM 87918A105 17 522 SH SOLE 0 522 0 0 TESLA INC COM 88160R101 100 148 SH SOLE 0 148 0 0 TEXAS INSTRS INC COM 882508104 22 141 SH SOLE 0 141 0 0 3-D SYS CORP DEL COM NEW 88554D205 42 4342 SH SOLE 0 4342 0 0 3M CO COM 88579Y101 16 120 SH SOLE 0 120 0 0 TILRAY BRANDS INC COM CL 2 88688T100 2 785 SH SOLE 0 785 0 0 TRUIST FINL CORP COM 89832Q109 145 3050 SH SOLE 0 3050 0 0 TUSIMPLE HLDGS INC CL A 90089L108 7 1023 SH SOLE 0 1023 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1 300 SH SOLE 0 300 0 0 TWITTER INC COM 90184L102 2 65 SH SOLE 0 65 0 0 US BANCORP DEL COM NEW 902973304 103 2248 SH SOLE 0 2248 0 0 UBER TECHNOLOGIES INC COM 90353T100 19 931 SH SOLE 0 931 0 0 UIPATH INC CL A 90364P105 14 755 SH SOLE 0 755 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5 167 SH SOLE 0 167 0 0 UNDER ARMOUR INC CL A 904311107 1 100 SH SOLE 0 100 0 0 UNION PAC CORP COM 907818108 567 2659 SH SOLE 0 2659 0 0 UNITED PARCEL SERVICE INC CL B 911312106 146 797 SH SOLE 0 797 0 0 UNITY SOFTWARE INC COM 91332U101 1 24 SH SOLE 0 24 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 160 SH SOLE 0 160 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH SOLE 0 100 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2 27 SH SOLE 0 27 0 0 VENTAS INC COM 92276F100 153 2965 SH SOLE 0 2965 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 100 SH SOLE 0 100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 51 SH SOLE 0 51 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 192 1016 SH SOLE 0 1016 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 309 6087 SH SOLE 0 6087 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2 260 SH SOLE 0 260 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 2 SH SOLE 0 2 0 0 VIATRIS INC COM 92556V106 5 430 SH SOLE 0 430 0 0 VMWARE INC CL A COM 928563402 2 15 SH SOLE 0 15 0 0 VOLITIONRX LTD COM 928661107 6 2840 SH SOLE 0 2840 0 0 VUZIX CORP COM NEW 92921W300 7 925 SH SOLE 0 925 0 0 WP CAREY INC COM 92936U109 609 7354 SH SOLE 0 7354 0 0 WALMART INC COM 931142103 112 923 SH SOLE 0 923 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 263 SH SOLE 0 263 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6 456 SH SOLE 0 456 0 0 WAYFAIR INC CL A 94419L101 14 324 SH SOLE 0 324 0 0 WELLS FARGO CO NEW COM 949746101 286 7304 SH SOLE 0 7304 0 0 WILLIAMS COS INC COM 969457100 314 10066 SH SOLE 0 10066 0 0 WORKHORSE GROUP INC COM NEW 98138J206 3 1259 SH SOLE 0 1259 0 0 WRAP TECHNOLOGIES INC COM 98212N107 3 1375 SH SOLE 0 1375 0 0 XCEL ENERGY INC COM 98389B100 9 127 SH SOLE 0 127 0 0 XOMA CORP DEL COM NEW 98419J206 10 465 SH SOLE 0 465 0 0 ZILLOW GROUP INC CL A 98954M101 12 375 SH SOLE 0 375 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3 84 SH SOLE 0 84 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36 336 SH SOLE 0 336 0 0 EATON CORP PLC SHS G29183103 6 50 SH SOLE 0 50 0 0 ICHOR HOLDINGS SHS G4740B105 7 285 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 8 173 SH SOLE 0 173 0 0 LAZARD LTD SHS A G54050102 2 50 SH SOLE 0 50 0 0 MEDTRONIC PLC SHS G5960L103 221 2465 SH SOLE 0 2465 0 0 MYOVANT SCIENCES LTD COM G637AM102 4 345 SH SOLE 0 345 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 372 SH SOLE 0 372 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 40 664 SH SOLE 0 664 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 21 226 SH SOLE 0 226 0 0 STRATASYS LTD SHS M85548101 52 2762 SH SOLE 0 2762 0 0 NXP SEMICONDUCTORS N V COM N6596X109 28 188 SH SOLE 0 188 0 0