0001900946-22-000005.txt : 20221109
0001900946-22-000005.hdr.sgml : 20221109
20221109141024
ACCESSION NUMBER: 0001900946-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221371914
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
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0001900946
XXXXXXXX
09-30-2022
09-30-2022
CarsonAllaria Wealth Management, Ltd.
2246 S. STATE ROUTE 157
SUITE 225
GLEN CARBON
IL
62034
13F HOLDINGS REPORT
028-21726
N
Joseph Allaria
CCO
618-288-9505
Joseph Allaria
Glen Carbon
IL
11-09-2022
0
342
107665
false
INFORMATION TABLE
2
Bookq42022.xml
AFLAC INC
COM
001055102
5
83
SH
SOLE
0
83
0
0
AT&T INC
COM
00206R102
30
1987
SH
SOLE
0
1987
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
130
3451
SH
SOLE
0
3451
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
2
65
SH
SOLE
0
65
0
0
AXT INC
COM
00246W103
10
1483
SH
SOLE
0
1483
0
0
ABBOTT LABS
COM
002824100
10
102
SH
SOLE
0
102
0
0
ABBVIE INC
COM
00287Y109
16
120
SH
SOLE
0
120
0
0
ACCURAY INC
COM
004397105
3
1600
SH
SOLE
0
1600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
21
281
SH
SOLE
0
281
0
0
AEHR TEST SYS
COM
00760J108
4
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
29
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
40
381
SH
SOLE
0
381
0
0
AIR PRODS & CHEMS INC
COM
009158106
164
703
SH
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0
703
0
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AKOUSTIS TECHNOLOGIES INC
COM
00973N102
5
1605
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0
1605
0
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ALBEMARLE CORP
COM
012653101
13
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SH
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0
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0
0
ALPHABET INC
CAP STK CL C
02079K107
48
500
SH
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0
500
0
0
ALPHABET INC
CAP STK CL A
02079K305
13
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0
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0
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ALTRIA GROUP INC
COM
02209S103
167
4136
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SOLE
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4136
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AMAZON COM INC
COM
023135106
287
2540
SH
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2540
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AMEREN CORP
COM
023608102
285
3535
SH
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AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMGEN INC
COM
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222
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AMRYT PHARMA PLC
SPONSORED ADS
03217L106
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SPONSORED ADR
03524A108
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APPLE INC
COM
037833100
1069
7736
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APPLIED MATLS INC
COM
038222105
12
150
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150
0
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APYX MEDICAL CORPORATION
COM
03837C106
1
222
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222
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AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
3
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ASTRAZENECA PLC
SPONSORED ADR
046353108
11
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200
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ATOMERA INC
COM
04965B100
4
375
SH
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0
375
0
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AURORA CANNABIS INC
COM
05156X884
1
733
SH
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0
733
0
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AVEO PHARMACEUTICALS INC
COM NEW
053588307
12
1490
SH
SOLE
0
1490
0
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BK OF AMERICA CORP
COM
060505104
72
2394
SH
SOLE
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2394
0
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BARRICK GOLD CORP
COM
067901108
2
100
SH
SOLE
0
100
0
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BELLRING BRANDS INC
COMMON STOCK
07831C103
29
1384
SH
SOLE
0
1384
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
581
2176
SH
SOLE
0
2176
0
0
BEST BUY INC
COM
086516101
1
22
SH
SOLE
0
22
0
0
BEYOND MEAT INC
COM
08862E109
7
464
SH
SOLE
0
464
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
3
230
SH
SOLE
0
230
0
0
BLACKROCK INC
COM
09247X101
184
334
SH
SOLE
0
334
0
0
BLACKSTONE INC
COM
09260D107
63
754
SH
SOLE
0
754
0
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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
BLOOM ENERGY CORP
COM CL A
093712107
1
40
SH
SOLE
0
40
0
0
BOEING CO
COM
097023105
32
266
SH
SOLE
0
266
0
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BRIGHTHOUSE FINL INC
COM
10922N103
0
4
SH
SOLE
0
4
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
198
2779
SH
SOLE
0
2779
0
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CBDMD INC
COM
12482W101
0
134
SH
SOLE
0
134
0
0
CIGNA CORP NEW
COM
125523100
40
145
SH
SOLE
0
145
0
0
CSX CORP
COM
126408103
138
5174
SH
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0
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CANADIAN NATL RY CO
COM
136375102
349
3232
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3232
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CANOPY GROWTH CORP
COM
138035100
10
3602
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14019W109
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SHS CREATION UNI
14020Y102
324
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CARNIVAL CORP
COMMON STOCK
143658300
3
444
SH
SOLE
0
444
0
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CARRIER GLOBAL CORPORATION
COM
14448C104
30
832
SH
SOLE
0
832
0
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CASEYS GEN STORES INC
COM
147528103
1
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SOLE
0
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0
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CATERPILLAR INC
COM
149123101
94
576
SH
SOLE
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576
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2
115
SH
SOLE
0
115
0
0
CHARLES RIV LABS INTL INC
COM
159864107
14
71
SH
SOLE
0
71
0
0
CHEMOURS CO
COM
163851108
0
20
SH
SOLE
0
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0
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CHEVRON CORP NEW
COM
166764100
61
423
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0
423
0
0
CINCINNATI FINL CORP
COM
172062101
2
27
SH
SOLE
0
27
0
0
CISCO SYS INC
COM
17275R102
25
637
SH
SOLE
0
637
0
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CITIGROUP INC
COM NEW
172967424
5
117
SH
SOLE
0
117
0
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CLOROX CO DEL
COM
189054109
27
210
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0
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0
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CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
3
1710
SH
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0
1710
0
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COCA COLA CO
COM
191216100
244
4350
SH
SOLE
0
4350
0
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COGNEX CORP
COM
192422103
2
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SH
SOLE
0
50
0
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COINBASE GLOBAL INC
COM CL A
19260Q107
11
165
SH
SOLE
0
165
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COMCAST CORP NEW
CL A
20030N101
178
6074
SH
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0
6074
0
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COMMERCE BANCSHARES INC
COM
200525103
6
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SH
SOLE
0
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COMPASS MINERALS INTL INC
COM
20451N101
151
3910
SH
SOLE
0
3910
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CONFORMIS INC
COM
20717E101
2
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10120
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CONOCOPHILLIPS
COM
20825C104
14
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SOLE
0
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
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SH
SOLE
0
31
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CONTAINER STORE GROUP INC
COM
210751103
2
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SH
SOLE
0
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0
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CORTEVA INC
COM
22052L104
2
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SH
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0
43
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
5
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SH
SOLE
0
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0
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CRINETICS PHARMACEUTICALS IN
COM
22663K107
4
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SH
SOLE
0
190
0
0
CRONOS GROUP INC
COM
22717L101
10
3677
SH
SOLE
0
3677
0
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CROWDSTRIKE HLDGS INC
CL A
22788C105
3
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SH
SOLE
0
20
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1
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SH
SOLE
0
40
0
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DELL TECHNOLOGIES INC
CL C
24703L202
1
35
SH
SOLE
0
35
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3
107
SH
SOLE
0
107
0
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DERMTECH INC
COM
24984K105
2
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SH
SOLE
0
415
0
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DESKTOP METAL INC
COM CL A
25058X105
2
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SH
SOLE
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DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
0
15
SH
SOLE
0
15
0
0
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25434V203
563
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EMGR CRE EQT MNG
25434V302
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25434V401
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US SMALL CAP ETF
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4461
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25434V708
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25434V724
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248
13437
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25434V781
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34539
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34539
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DISNEY WALT CO
COM
254687106
34
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DOCUSIGN INC
COM
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DOLLAR GEN CORP NEW
COM
256677105
429
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DOMINION ENERGY INC
COM
25746U109
290
4202
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4202
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DOW INC
COM
260557103
2
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SOLE
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
320
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DUPONT DE NEMOURS INC
COM
26614N102
16
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SH
SOLE
0
323
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DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
6
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SH
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0
565
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ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
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261
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EDISON INTL
COM
281020107
241
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4253
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EDITAS MEDICINE INC
COM
28106W103
3
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0
220
0
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EMERSON ELEC CO
COM
291011104
179
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2449
0
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ENBRIDGE INC
COM
29250N105
501
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ENERGY FUELS INC
COM NEW
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17
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ENERGIZER HLDGS INC NEW
COM
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26
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EVOLUS INC
COM
30052C107
10
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0
1253
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EXACT SCIENCES CORP
COM
30063P105
17
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516
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EXXON MOBIL CORP
COM
30231G102
352
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SH
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0
4028
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META PLATFORMS INC
CL A
30303M102
9
67
SH
SOLE
0
67
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FASTLY INC
CL A
31188V100
1
81
SH
SOLE
0
81
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FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
63
1515
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1515
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FIRST MID ILL BANCSHARES INC
COM
320866106
115
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SH
SOLE
0
3594
0
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FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
4
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SOLE
0
44
0
0
STANDARD BIOTOOLS INC
COM
34385P108
4
4015
SH
SOLE
0
4015
0
0
FORD MTR CO DEL
COM
345370860
3
268
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SOLE
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268
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FRONTDOOR INC
COM
35905A109
15
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SH
SOLE
0
720
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FULGENT GENETICS INC
COM
359664109
4
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SH
SOLE
0
93
0
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GENERAL ELECTRIC CO
COM NEW
369604301
2
37
SH
SOLE
0
37
0
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GENERAL MTRS CO
COM
37045V100
1
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25
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GENUINE PARTS CO
COM
372460105
206
1378
SH
SOLE
0
1378
0
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GENWORTH FINL INC
COM CL A
37247D106
1
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SH
SOLE
0
165
0
0
GILEAD SCIENCES INC
COM
375558103
58
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SH
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0
943
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GSK PLC
SPONSORED ADR
37733W204
144
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4881
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GOPRO INC
CL A
38268T103
10
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SH
SOLE
0
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0
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GROWGENERATION CORP
COM
39986L109
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275
0
0
HALEON PLC
SPON ADS
405552100
37
6102
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SOLE
0
6102
0
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HANESBRANDS INC
COM
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90
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SOLE
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12984
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HERITAGE GLOBAL INC
COM
42727E103
0
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SH
SOLE
0
2
0
0
HOME DEPOT INC
COM
437076102
170
615
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SOLE
0
615
0
0
HONEYWELL INTL INC
COM
438516106
8
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SH
SOLE
0
50
0
0
HUMANA INC
COM
444859102
17
35
SH
SOLE
0
35
0
0
HUT 8 MNG CORP
COM
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SH
SOLE
0
775
0
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IRHYTHM TECHNOLOGIES INC
COM
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11
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SH
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IDEAYA BIOSCIENCES INC
COM
45166A102
4
285
SH
SOLE
0
285
0
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ILLINOIS TOOL WKS INC
COM
452308109
1
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SH
SOLE
0
6
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INTEL CORP
COM
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2
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SOLE
0
94
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INVESCO QQQ TR
UNIT SER 1
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21
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0
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INVENTRUST PPTYS CORP
COM NEW
46124J201
206
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SH
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S&P500 QUALITY
46137V241
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SOLAR ETF
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SOLE
0
45
0
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INVITAE CORP
COM
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SOLE
0
364
0
0
IRADIMED CORP
COM
46266A109
8
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SH
SOLE
0
278
0
0
IQVIA HLDGS INC
COM
46266C105
1
3
SH
SOLE
0
3
0
0
ISHARES TR
CORE S&P500 ETF
464287200
67
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SH
SOLE
0
187
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ISHARES TR
CORE US AGGBD ET
464287226
53
554
SH
SOLE
0
554
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ISHARES TR
MSCI EMG MKT ETF
464287234
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SH
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0
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ISHARES TR
S&P 500 GRWT ETF
464287309
16
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SH
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275
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ISHARES TR
S&P 500 VAL ETF
464287408
11
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SH
SOLE
0
87
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0
ISHARES TR
U.S. UTILITS ETF
464287697
7
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SH
SOLE
0
86
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ISHARES TR
U.S. REAL ES ETF
464287739
2346
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SH
SOLE
0
28815
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ISHARES TR
CORE S&P SCP ETF
464287804
9
103
SH
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0
103
0
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ISHARES TR
SP SMCP600VL ETF
464287879
10
116
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S&P SML 600 GWT
464287887
10
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0
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NATIONAL MUN ETF
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346
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IBOXX HI YD ETF
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1
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CRE U S REIT ETF
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36665
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0
ISHARES TR
AGGRES ALLOC ETF
464289859
53
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SH
SOLE
0
954
0
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GRWT ALLOCAT ETF
464289867
112
2502
SH
SOLE
0
2502
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2116
49233
SH
SOLE
0
49233
0
0
ISHARES TR
CORE MSCI INTL
46435G326
4291
88813
SH
SOLE
0
88813
0
0
JPMORGAN CHASE & CO
COM
46625H100
290
2779
SH
SOLE
0
2779
0
0
JOHNSON & JOHNSON
COM
478160104
490
2997
SH
SOLE
0
2997
0
0
KATAPULT HOLDINGS INC
COM
485859102
0
350
SH
SOLE
0
350
0
0
KROGER CO
COM
501044101
3
78
SH
SOLE
0
78
0
0
KURA SUSHI USA INC
CL A COM
501270102
7
100
SH
SOLE
0
100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
20
100
SH
SOLE
0
100
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
314
3803
SH
SOLE
0
3803
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
494
SH
SOLE
0
494
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
449
3573
SH
SOLE
0
3573
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
123
68764
SH
SOLE
0
68764
0
0
LOCKHEED MARTIN CORP
COM
539830109
247
639
SH
SOLE
0
639
0
0
LOVESAC COMPANY
COM
54738L109
3
130
SH
SOLE
0
130
0
0
LOWES COS INC
COM
548661107
12
64
SH
SOLE
0
64
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
10
208
SH
SOLE
0
208
0
0
MATTERPORT INC
COM CL A
577096100
6
1605
SH
SOLE
0
1605
0
0
MCDONALDS CORP
COM
580135101
17
76
SH
SOLE
0
76
0
0
METLIFE INC
COM
59156R108
3
57
SH
SOLE
0
57
0
0
MICROSOFT CORP
COM
594918104
1223
5250
SH
SOLE
0
5250
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
49
797
SH
SOLE
0
797
0
0
MICRON TECHNOLOGY INC
COM
595112103
39
769
SH
SOLE
0
769
0
0
MODERNA INC
COM
60770K107
29
243
SH
SOLE
0
243
0
0
MULLEN AUTOMOTIVE INC
COM
62526P109
0
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
204
SH
SOLE
0
204
0
0
NEWELL BRANDS INC
COM
651229106
5
333
SH
SOLE
0
333
0
0
NEXTERA ENERGY INC
COM
65339F101
239
3048
SH
SOLE
0
3048
0
0
NLIGHT INC
COM
65487K100
3
350
SH
SOLE
0
350
0
0
NOKIA CORP
SPONSORED ADR
654902204
0
115
SH
SOLE
0
115
0
0
NORFOLK SOUTHN CORP
COM
655844108
79
376
SH
SOLE
0
376
0
0
NVIDIA CORPORATION
COM
67066G104
24
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
89
SH
SOLE
0
89
0
0
OMNICOM GROUP INC
COM
681919106
221
3507
SH
SOLE
0
3507
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
6
1500
SH
SOLE
0
1500
0
0
ORION ENERGY SYS INC
COM
686275108
3
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
25
394
SH
SOLE
0
394
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1
198
SH
SOLE
0
198
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
21
2537
SH
SOLE
0
2537
0
0
PAVMED INC
COM
70387R106
1
1100
SH
SOLE
0
1100
0
0
PAYPAL HLDGS INC
COM
70450Y103
29
332
SH
SOLE
0
332
0
0
PENN ENTERTAINMENT 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
543
12398
SH
SOLE
0
12398
0
0
PHILIP MORRIS INTL INC
COM
718172109
162
1953
SH
SOLE
0
1953
0
0
PHILLIPS 66
COM
718546104
4
51
SH
SOLE
0
51
0
0
PIEDMONT LITHIUM INC
COM
72016P105
17
315
SH
SOLE
0
315
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
10
993
SH
SOLE
0
993
0
0
PIMCO ETF TR
MUNI INCOME OPP
72201R635
5658
132895
SH
SOLE
0
132895
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
4161
43929
SH
SOLE
0
43929
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
4088
45564
SH
SOLE
0
45564
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
303
3065
SH
SOLE
0
3065
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
3562
71078
SH
SOLE
0
71078
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
7907
161820
SH
SOLE
0
161820
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
243
22311
SH
SOLE
0
22311
0
0
PLUG POWER INC
COM NEW
72919P202
34
1612
SH
SOLE
0
1612
0
0
POST HLDGS INC
COM
737446104
90
1093
SH
SOLE
0
1093
0
0
PROCTER AND GAMBLE CO
COM
742718109
287
2275
SH
SOLE
0
2275
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
18
480
SH
SOLE
0
480
0
0
PROTO LABS INC
COM
743713109
21
574
SH
SOLE
0
574
0
0
PRUDENTIAL FINL INC
COM
744320102
6
74
SH
SOLE
0
74
0
0
PURE STORAGE INC
CL A
74624M102
67
2448
SH
SOLE
0
2448
0
0
QUALCOMM INC
COM
747525103
5
48
SH
SOLE
0
48
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
11
1294
SH
SOLE
0
1294
0
0
RAMBUS INC DEL
COM
750917106
65
2544
SH
SOLE
0
2544
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
58
709
SH
SOLE
0
709
0
0
REALTY INCOME CORP
COM
756109104
2
34
SH
SOLE
0
34
0
0
REKOR SYSTEMS INC
COM
759419104
3
2561
SH
SOLE
0
2561
0
0
REVANCE THERAPEUTICS INC
COM
761330109
5
195
SH
SOLE
0
195
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4
109
SH
SOLE
0
109
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
15
1450
SH
SOLE
0
1450
0
0
ROBLOX CORP
CL A
771049103
16
453
SH
SOLE
0
453
0
0
ROKU INC
COM CL A
77543R102
13
237
SH
SOLE
0
237
0
0
ROYAL BK CDA
COM
780087102
105
1164
SH
SOLE
0
1164
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
127
356
SH
SOLE
0
356
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
1840
40392
SH
SOLE
0
40392
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
3361
128940
SH
SOLE
0
128940
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
15
575
SH
SOLE
0
575
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2013
29549
SH
SOLE
0
29549
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
4776
71129
SH
SOLE
0
71129
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7964
158966
SH
SOLE
0
158966
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
10706
310422
SH
SOLE
0
310422
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
6
40
SH
SOLE
0
40
0
0
SALESFORCE INC
COM
79466L302
24
167
SH
SOLE
0
167
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1
33
SH
SOLE
0
33
0
0
SEMPRA
COM
816851109
11
76
SH
SOLE
0
76
0
0
SENSEONICS HLDGS INC
COM
81727U105
23
17790
SH
SOLE
0
17790
0
0
SHOPIFY INC
CL A
82509L107
32
1200
SH
SOLE
0
1200
0
0
SKILLZ INC
COM
83067L109
1
566
SH
SOLE
0
566
0
0
SNAP INC
CL A
83304A106
4
400
SH
SOLE
0
400
0
0
SNOWFLAKE INC
CL A
833445109
17
100
SH
SOLE
0
100
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
15
233
SH
SOLE
0
233
0
0
SOUTHERN CO
COM
842587107
32
468
SH
SOLE
0
468
0
0
SOUTHWEST AIRLS CO
COM
844741108
19
614
SH
SOLE
0
614
0
0
SPIRE INC
COM
84857L101
6
102
SH
SOLE
0
102
0
0
STARBUCKS CORP
COM
855244109
62
739
SH
SOLE
0
739
0
0
STIFEL FINL CORP
COM
860630102
69
1336
SH
SOLE
0
1336
0
0
STRYKER CORPORATION
COM
863667101
62
307
SH
SOLE
0
307
0
0
SUMMIT MATLS INC
CL A
86614U100
240
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
23
417
SH
SOLE
0
417
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6
200
SH
SOLE
0
200
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
1
162
SH
SOLE
0
162
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
TARGET CORP
COM
87612E106
38
259
SH
SOLE
0
259
0
0
TC ENERGY CORP
COM
87807B107
1
20
SH
SOLE
0
20
0
0
TELADOC HEALTH INC
COM
87918A105
16
614
SH
SOLE
0
614
0
0
TESLA INC
COM
88160R101
117
442
SH
SOLE
0
442
0
0
TEXAS INSTRS INC
COM
882508104
22
142
SH
SOLE
0
142
0
0
THE REALREAL INC
COM
88339P101
2
1000
SH
SOLE
0
1000
0
0
3-D SYS CORP DEL
COM NEW
88554D205
34
4281
SH
SOLE
0
4281
0
0
3M CO
COM
88579Y101
13
121
SH
SOLE
0
121
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
2
785
SH
SOLE
0
785
0
0
TRUIST FINL CORP
COM
89832Q109
134
3073
SH
SOLE
0
3073
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
8
998
SH
SOLE
0
998
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
1
300
SH
SOLE
0
300
0
0
TWITTER INC
COM
90184L102
3
65
SH
SOLE
0
65
0
0
US BANCORP DEL
COM NEW
902973304
91
2255
SH
SOLE
0
2255
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24
891
SH
SOLE
0
891
0
0
UIPATH INC
CL A
90364P105
9
751
SH
SOLE
0
751
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
4
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
521
2677
SH
SOLE
0
2677
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
129
800
SH
SOLE
0
800
0
0
UNITY SOFTWARE INC
COM
91332U101
1
44
SH
SOLE
0
44
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2
160
SH
SOLE
0
160
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
14
101
SH
SOLE
0
101
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
2
27
SH
SOLE
0
27
0
0
VENTAS INC
COM
92276F100
118
2932
SH
SOLE
0
2932
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
33
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
152
846
SH
SOLE
0
846
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
235
6179
SH
SOLE
0
6179
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3
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
4
434
SH
SOLE
0
434
0
0
VIVANI MEDICAL INC
COMMON STOCK
92854B109
2
783
SH
SOLE
0
783
0
0
VMWARE INC
CL A COM
928563402
2
15
SH
SOLE
0
15
0
0
VOLITIONRX LTD
COM
928661107
4
2840
SH
SOLE
0
2840
0
0
VUZIX CORP
COM NEW
92921W300
5
925
SH
SOLE
0
925
0
0
WP CAREY INC
COM
92936U109
517
7405
SH
SOLE
0
7405
0
0
WALMART INC
COM
931142103
120
928
SH
SOLE
0
928
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8
264
SH
SOLE
0
264
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
5
456
SH
SOLE
0
456
0
0
WAYFAIR INC
CL A
94419L101
11
328
SH
SOLE
0
328
0
0
WELLS FARGO CO NEW
COM
949746101
291
7241
SH
SOLE
0
7241
0
0
WILLIAMS COS INC
COM
969457100
277
9673
SH
SOLE
0
9673
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
4
1259
SH
SOLE
0
1259
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
2
1375
SH
SOLE
0
1375
0
0
XCEL ENERGY INC
COM
98389B100
8
128
SH
SOLE
0
128
0
0
XOMA CORP DEL
COM NEW
98419J206
8
465
SH
SOLE
0
465
0
0
ZILLOW GROUP INC
CL A
98954M101
10
353
SH
SOLE
0
353
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2
84
SH
SOLE
0
84
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
24
330
SH
SOLE
0
330
0
0
EATON CORP PLC
SHS
G29183103
7
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
9
174
SH
SOLE
0
174
0
0
LAZARD LTD
SHS A
G54050102
2
50
SH
SOLE
0
50
0
0
MEDTRONIC PLC
SHS
G5960L103
200
2482
SH
SOLE
0
2482
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
6
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
43
660
SH
SOLE
0
660
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
19
219
SH
SOLE
0
219
0
0
STRATASYS LTD
SHS
M85548101
39
2688
SH
SOLE
0
2688
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
28
189
SH
SOLE
0
189
0
0