0001900946-23-000004.txt : 20230801 0001900946-23-000004.hdr.sgml : 20230801 20230801110533 ACCESSION NUMBER: 0001900946-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231130173 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 X0202 13F-HR LIVE false false true 0001900946 XXXXXXXX 06-30-2023 06-30-2023 CarsonAllaria Wealth Management, Ltd.

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

13F HOLDINGS REPORT 028-21726 000157998 N Joseph Allaria 618-288-9505 Joseph Allaria Glen Carbon IL 08-01-2023 0 387 127067004 false INFORMATION TABLE 2 Q32023report.xml AFLAC INC COM 001055102 37289 534 SH SOLE 0 534 0 0 AT&T INC COM 00206R102 32498 2037 SH SOLE 0 2037 0 0 ARK ETF TR INNOVATION ETF 00214Q104 170533 3863 SH SOLE 0 3863 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 8284 243 SH SOLE 0 243 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 7033 120 SH SOLE 0 120 0 0 AXT INC COM 00246W103 2178 633 SH SOLE 0 633 0 0 ABBOTT LABS COM 002824100 43139 395 SH SOLE 0 395 0 0 ABBVIE INC COM 00287Y109 16709 124 SH SOLE 0 124 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23691 281 SH SOLE 0 281 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2216 400 SH SOLE 0 400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 57980 509 SH SOLE 0 509 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 3335 1425 SH SOLE 0 1425 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1533 100 SH SOLE 0 100 0 0 AIRBNB INC COM CL A 009066101 41396 323 SH SOLE 0 323 0 0 AIR PRODS & CHEMS INC COM 009158106 232888 777 SH SOLE 0 777 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6058 1905 SH SOLE 0 1905 0 0 ALBEMARLE CORP COM 012653101 11155 50 SH SOLE 0 50 0 0 ALPHABET INC CAP STK CL C 02079K107 84679 700 SH SOLE 0 700 0 0 ALPHABET INC CAP STK CL A 02079K305 33995 284 SH SOLE 0 284 0 0 ALTAIR ENGR INC COM CL A 021369103 1517 20 SH SOLE 0 20 0 0 ALTRIA GROUP INC COM 02209S103 185710 4099 SH SOLE 0 4099 0 0 AMAZON COM INC COM 023135106 367224 2817 SH SOLE 0 2817 0 0 AMEREN CORP COM 023608102 328305 4019 SH SOLE 0 4019 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 975 82 SH SOLE 0 82 0 0 AMGEN INC COM 031162100 245262 1104 SH SOLE 0 1104 0 0 AMKOR TECHNOLOGY INC COM 031652100 982 33 SH SOLE 0 33 0 0 ANALOG DEVICES INC COM 032654105 40299 206 SH SOLE 0 206 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17186 303 SH SOLE 0 303 0 0 ANSYS INC COM 03662Q105 1321 4 SH SOLE 0 4 0 0 APPLE INC COM 037833100 1704395 8786 SH SOLE 0 8786 0 0 APPLIED MATLS INC COM 038222105 21681 150 SH SOLE 0 150 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1202 3385 SH SOLE 0 3385 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14314 200 SH SOLE 0 200 0 0 ATOMERA INC COM 04965B100 3289 375 SH SOLE 0 375 0 0 AURORA CANNABIS INC COM 05156X884 392 733 SH SOLE 0 733 0 0 AURORA INNOVATION INC CLASS A COM 051774107 3822 1300 SH SOLE 0 1300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32667 148 SH SOLE 0 148 0 0 BP PLC SPONSORED ADR 055622104 7058 200 SH SOLE 0 200 0 0 BANK AMERICA CORP COM 060505104 68942 2403 SH SOLE 0 2403 0 0 BARRICK GOLD CORP COM 067901108 1693 100 SH SOLE 0 100 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 50654 1384 SH SOLE 0 1384 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 903650 2650 SH SOLE 0 2650 0 0 BEST BUY INC COM 086516101 1803 22 SH SOLE 0 22 0 0 BEYOND MEAT INC COM 08862E109 4842 373 SH SOLE 0 373 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2499 355 SH SOLE 0 355 0 0 BLACKROCK INC COM 09247X101 225954 326 SH SOLE 0 326 0 0 BLACKSTONE INC COM 09260D107 20380 219 SH SOLE 0 219 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 591 150 SH SOLE 0 150 0 0 BLEND LABS INC CL A 09352U108 2273 2400 SH SOLE 0 2400 0 0 BLINK CHARGING CO COM 09354A100 300 50 SH SOLE 0 50 0 0 BLOOM ENERGY CORP COM CL A 093712107 654 40 SH SOLE 0 40 0 0 BOEING CO COM 097023105 73803 349 SH SOLE 0 349 0 0 BRIGHTHOUSE FINL INC COM 10922N103 805 17 SH SOLE 0 17 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 167884 2625 SH SOLE 0 2625 0 0 CBDMD INC COM NEW 12482W309 4 3 SH SOLE 0 3 0 0 THE CIGNA GROUP COM 125523100 41093 146 SH SOLE 0 146 0 0 CSX CORP COM 126408103 177955 5218 SH SOLE 0 5218 0 0 CANADIAN NATL RY CO COM 136375102 394360 3257 SH SOLE 0 3257 0 0 CANOPY GROWTH CORP COM 138035100 1896 4887 SH SOLE 0 4887 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 67584 2873 SH SOLE 0 2873 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 23351 1049 SH SOLE 0 1049 0 0 CARNIVAL CORP COMMON STOCK 143658300 8361 444 SH SOLE 0 444 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 41411 833 SH SOLE 0 833 0 0 CATERPILLAR INC COM 149123101 349612 1420 SH SOLE 0 1420 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1011 115 SH SOLE 0 115 0 0 CHARLES RIV LABS INTL INC COM 159864107 14928 71 SH SOLE 0 71 0 0 CHEMOURS CO COM 163851108 738 20 SH SOLE 0 20 0 0 CHEVRON CORP NEW COM 166764100 68007 432 SH SOLE 0 432 0 0 CINCINNATI FINL CORP COM 172062101 2668 27 SH SOLE 0 27 0 0 CITIGROUP INC COM NEW 172967424 6425 139 SH SOLE 0 139 0 0 CLOROX CO DEL COM 189054109 34156 214 SH SOLE 0 214 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 942 1050 SH SOLE 0 1050 0 0 COCA COLA CO COM 191216100 324687 5391 SH SOLE 0 5391 0 0 COGNEX CORP COM 192422103 2801 50 SH SOLE 0 50 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 153 8 SH SOLE 0 8 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 12664 177 SH SOLE 0 177 0 0 COMCAST CORP NEW CL A 20030N101 255482 6148 SH SOLE 0 6148 0 0 COMMERCE BANCSHARES INC COM 200525103 4606 94 SH SOLE 0 94 0 0 COMPASS MINERALS INTL INC COM 20451N101 133239 3918 SH SOLE 0 3918 0 0 CONAGRA BRANDS INC COM 205887102 3372 100 SH SOLE 0 100 0 0 CONFORMIS INC COM NEW 20717E200 2076 948 SH SOLE 0 948 0 0 CONOCOPHILLIPS COM 20825C104 13954 134 SH SOLE 0 134 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7778 31 SH SOLE 0 31 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 1842 280 SH SOLE 0 280 0 0 CORTEVA INC COM 22052L104 2464 43 SH SOLE 0 43 0 0 COSTCO WHSL CORP NEW COM 22160K105 10814 20 SH SOLE 0 20 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4687 50 SH SOLE 0 50 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 3424 190 SH SOLE 0 190 0 0 CRONOS GROUP INC COM 22717L101 6012 3052 SH SOLE 0 3052 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6609 45 SH SOLE 0 45 0 0 CYBIN INC COM 23256X100 189 500 SH SOLE 0 500 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1194 100 SH SOLE 0 100 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1968 36 SH SOLE 0 36 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5102 107 SH SOLE 0 107 0 0 DERMTECH INC COM 24984K105 923 355 SH SOLE 0 355 0 0 DESKTOP METAL INC COM CL A 25058X105 1080 610 SH SOLE 0 610 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1181641 43251 SH SOLE 0 43251 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 602654 25688 SH SOLE 0 25688 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11391589 236536 SH SOLE 0 236536 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5780970 105492 SH SOLE 0 105492 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1577826 34012 SH SOLE 0 34012 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 692725 25514 SH SOLE 0 25514 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4278651 124018 SH SOLE 0 124018 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 687772 29081 SH SOLE 0 29081 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1206203 56050 SH SOLE 0 56050 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 4526 201 SH SOLE 0 201 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 1406 26 SH SOLE 0 26 0 0 DISNEY WALT CO COM 254687106 22460 251 SH SOLE 0 251 0 0 DOCUSIGN INC COM 256163106 11393 223 SH SOLE 0 223 0 0 DOLLAR GEN CORP NEW COM 256677105 202193 1190 SH SOLE 0 1190 0 0 DOMINION ENERGY INC COM 25746U109 221390 4274 SH SOLE 0 4274 0 0 DOORDASH INC CL A 25809K105 4662 61 SH SOLE 0 61 0 0 DOW INC COM 260557103 18691 350 SH SOLE 0 350 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3587 135 SH SOLE 0 135 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 309870 3452 SH SOLE 0 3452 0 0 DUPONT DE NEMOURS INC COM 26614N102 23293 326 SH SOLE 0 326 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7300 565 SH SOLE 0 565 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 9361 437 SH SOLE 0 437 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 786 262 SH SOLE 0 262 0 0 EDISON INTL COM 281020107 296379 4267 SH SOLE 0 4267 0 0 EDITAS MEDICINE INC COM 28106W103 1811 220 SH SOLE 0 220 0 0 EMERSON ELEC CO COM 291011104 240292 2658 SH SOLE 0 2658 0 0 ENBRIDGE INC COM 29250N105 506019 13620 SH SOLE 0 13620 0 0 ENERGOUS CORP COM 29272C103 480 2000 SH SOLE 0 2000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 34751 1034 SH SOLE 0 1034 0 0 ENPHASE ENERGY INC COM 29355A107 2512 15 SH SOLE 0 15 0 0 ENTEGRIS INC COM 29362U104 1330 12 SH SOLE 0 12 0 0 EXACT SCIENCES CORP COM 30063P105 40659 433 SH SOLE 0 433 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15315 140 SH SOLE 0 140 0 0 EXXON MOBIL CORP COM 30231G102 420265 3918 SH SOLE 0 3918 0 0 META PLATFORMS INC CL A 30303M102 8609 30 SH SOLE 0 30 0 0 FACTSET RESH SYS INC COM 303075105 24149 60 SH SOLE 0 60 0 0 FASTLY INC CL A 31188V100 1277 81 SH SOLE 0 81 0 0 FEDEX CORP COM 31428X106 5454 22 SH SOLE 0 22 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 82538 1526 SH SOLE 0 1526 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 181627 7523 SH SOLE 0 7523 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8076 70 SH SOLE 0 70 0 0 FORD MTR CO DEL COM 345370860 4201 277 SH SOLE 0 277 0 0 FORMFACTOR INC COM 346375108 1369 40 SH SOLE 0 40 0 0 FORTINET INC COM 34959E109 1512 20 SH SOLE 0 20 0 0 FRONTDOOR INC COM 35905A109 22968 720 SH SOLE 0 720 0 0 FULGENT GENETICS INC COM 359664109 3444 93 SH SOLE 0 93 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5118 63 SH SOLE 0 63 0 0 GENERAL DYNAMICS CORP COM 369550108 27864 129 SH SOLE 0 129 0 0 GENERAL ELECTRIC CO COM NEW 369604301 20990 191 SH SOLE 0 191 0 0 GENERAL MTRS CO COM 37045V100 973 25 SH SOLE 0 25 0 0 GENUINE PARTS CO COM 372460105 221212 1307 SH SOLE 0 1307 0 0 GENWORTH FINL INC COM CL A 37247D106 825 165 SH SOLE 0 165 0 0 GILEAD SCIENCES INC COM 375558103 9248 120 SH SOLE 0 120 0 0 GSK PLC SPONSORED ADR 37733W204 57514 1613 SH SOLE 0 1613 0 0 GRAINGER W W INC COM 384802104 21469 27 SH SOLE 0 27 0 0 HALEON PLC SPON ADS 405552100 1341 160 SH SOLE 0 160 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1371 38 SH SOLE 0 38 0 0 HANESBRANDS INC COM 410345102 59746 13159 SH SOLE 0 13159 0 0 HASBRO INC COM 418056107 16193 250 SH SOLE 0 250 0 0 HERITAGE GLOBAL INC COM 42727E103 7 2 SH SOLE 0 2 0 0 HOME DEPOT INC COM 437076102 193064 621 SH SOLE 0 621 0 0 HONEYWELL INTL INC COM 438516106 10375 50 SH SOLE 0 50 0 0 HUMANA INC COM 444859102 15880 35 SH SOLE 0 35 0 0 HUT 8 MNG CORP COM 44812T102 2558 775 SH SOLE 0 775 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8867 85 SH SOLE 0 85 0 0 ILLINOIS TOOL WKS INC COM 452308109 217340 868 SH SOLE 0 868 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1901 26 SH SOLE 0 26 0 0 INTEL CORP COM 458140100 70113 2096 SH SOLE 0 2096 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29368 79 SH SOLE 0 79 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 224789 9714 SH SOLE 0 9714 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 601536 11923 SH SOLE 0 11923 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3214 45 SH SOLE 0 45 0 0 INVITAE CORP COM 46185L103 411 364 SH SOLE 0 364 0 0 IRADIMED CORP COM 46266A109 13256 277 SH SOLE 0 277 0 0 IQVIA HLDGS INC COM 46266C105 674 3 SH SOLE 0 3 0 0 ISHARES TR CORE S&P500 ETF 464287200 83760 187 SH SOLE 0 187 0 0 ISHARES TR CORE US AGGBD ET 464287226 54986 561 SH SOLE 0 561 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21455 542 SH SOLE 0 542 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13301 123 SH SOLE 0 123 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 18509 262 SH SOLE 0 262 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4062 25 SH SOLE 0 25 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 15152 96 SH SOLE 0 96 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 22565 82 SH SOLE 0 82 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 20104 79 SH SOLE 0 79 0 0 ISHARES TR U.S. UTILITS ETF 464287697 7179 87 SH SOLE 0 87 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2897278 33479 SH SOLE 0 33479 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11321 113 SH SOLE 0 113 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9504 99 SH SOLE 0 99 0 0 ISHARES TR S&P SML 600 GWT 464287887 8516 74 SH SOLE 0 74 0 0 ISHARES TR NATIONAL MUN ETF 464288414 96341 902 SH SOLE 0 902 0 0 ISHARES TR CRE U S REIT ETF 464288521 1827285 35543 SH SOLE 0 35543 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 78104 1177 SH SOLE 0 1177 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 140847 2737 SH SOLE 0 2737 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2769779 56193 SH SOLE 0 56193 0 0 ISHARES TR CORE MSCI INTL 46435G326 5869900 96038 SH SOLE 0 96038 0 0 JPMORGAN CHASE & CO COM 46625H100 393397 2704 SH SOLE 0 2704 0 0 JOHNSON & JOHNSON COM 478160104 474569 2867 SH SOLE 0 2867 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 7142 734 SH SOLE 0 734 0 0 KATAPULT HOLDINGS INC COM 485859102 315 350 SH SOLE 0 350 0 0 KROGER CO COM 501044101 3729 79 SH SOLE 0 79 0 0 KURA SUSHI USA INC CL A COM 501270102 9295 100 SH SOLE 0 100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 24563 125 SH SOLE 0 125 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24133 100 SH SOLE 0 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 373969 3767 SH SOLE 0 3767 0 0 LAMB WESTON HLDGS INC COM 513272104 3793 33 SH SOLE 0 33 0 0 LEGGETT & PLATT INC COM 524660107 850 28 SH SOLE 0 28 0 0 LENDINGCLUB CORP COM NEW 52603A208 1755 180 SH SOLE 0 180 0 0 LILLY ELI & CO COM 532457108 773088 1648 SH SOLE 0 1648 0 0 LINCOLN ELEC HLDGS INC COM 533900106 531297 2674 SH SOLE 0 2674 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 152626 69375 SH SOLE 0 69375 0 0 LOCKHEED MARTIN CORP COM 539830109 295165 641 SH SOLE 0 641 0 0 LOWES COS INC COM 548661107 59502 263 SH SOLE 0 263 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12982 208 SH SOLE 0 208 0 0 MANNKIND CORP COM NEW 56400P706 1750 430 SH SOLE 0 430 0 0 MARVELL TECHNOLOGY INC COM 573874104 1199 20 SH SOLE 0 20 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1080 125 SH SOLE 0 125 0 0 MATTERPORT INC COM CL A 577096100 8540 2711 SH SOLE 0 2711 0 0 MCDONALDS CORP COM 580135101 46829 156 SH SOLE 0 156 0 0 METLIFE INC COM 59156R108 11772 208 SH SOLE 0 208 0 0 MICROSOFT CORP COM 594918104 1813318 5324 SH SOLE 0 5324 0 0 MODERNA INC COM 60770K107 26730 220 SH SOLE 0 220 0 0 MULLEN AUTOMOTIVE INC COM 62526P208 4 40 SH SOLE 0 40 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2288 203 SH SOLE 0 203 0 0 NEWELL BRANDS INC COM 651229106 3028 348 SH SOLE 0 348 0 0 NEXTERA ENERGY INC COM 65339F101 248738 3352 SH SOLE 0 3352 0 0 NLIGHT INC COM 65487K100 6939 450 SH SOLE 0 450 0 0 NOKIA CORP SPONSORED ADR 654902204 83 20 SH SOLE 0 20 0 0 NORFOLK SOUTHN CORP COM 655844108 115029 507 SH SOLE 0 507 0 0 NVIDIA CORPORATION COM 67066G104 154285 364 SH SOLE 0 364 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 33717 4273 SH SOLE 0 4273 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 18011 3566 SH SOLE 0 3566 0 0 NUTRIEN LTD COM 67077M108 7086 120 SH SOLE 0 120 0 0 OCUPHIRE PHARMA INC COM 67577R102 4340 1000 SH SOLE 0 1000 0 0 OLIN CORP COM PAR $1 680665205 4627 90 SH SOLE 0 90 0 0 OMNICOM GROUP INC COM 681919106 319028 3352 SH SOLE 0 3352 0 0 ONTO INNOVATION INC COM 683344105 1398 12 SH SOLE 0 12 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 7515 1500 SH SOLE 0 1500 0 0 ORION ENERGY SYS INC COM 686275108 1100 675 SH SOLE 0 675 0 0 OTIS WORLDWIDE CORP COM 68902V107 35111 394 SH SOLE 0 394 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2633 198 SH SOLE 0 198 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 44702 2916 SH SOLE 0 2916 0 0 PALO ALTO NETWORKS INC COM 697435105 5110 20 SH SOLE 0 20 0 0 PAVMED INC COM 70387R106 449 1100 SH SOLE 0 1100 0 0 PAYCHEX INC COM 704326107 27783 248 SH SOLE 0 248 0 0 PAYPAL HLDGS INC COM 70450Y103 23022 345 SH SOLE 0 345 0 0 PENN ENTERTAINMENT INC COM 707569109 384 16 SH SOLE 0 16 0 0 PEPSICO INC COM 713448108 33155 179 SH SOLE 0 179 0 0 PFIZER INC COM 717081103 441392 12033 SH SOLE 0 12033 0 0 PHILIP MORRIS INTL INC COM 718172109 192461 1971 SH SOLE 0 1971 0 0 PHILLIPS 66 COM 718546104 98735 1035 SH SOLE 0 1035 0 0 PIEDMONT LITHIUM INC COM 72016P105 10965 190 SH SOLE 0 190 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7766 1068 SH SOLE 0 1068 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 4447632 99801 SH SOLE 0 99801 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4354593 46453 SH SOLE 0 46453 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4280335 46718 SH SOLE 0 46718 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 326733 3275 SH SOLE 0 3275 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3778678 72891 SH SOLE 0 72891 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6146890 124104 SH SOLE 0 124104 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 323010 21780 SH SOLE 0 21780 0 0 PLUG POWER INC COM NEW 72919P202 20749 1997 SH SOLE 0 1997 0 0 POST HLDGS INC COM 737446104 94708 1093 SH SOLE 0 1093 0 0 PROCTER AND GAMBLE CO COM 742718109 360824 2377 SH SOLE 0 2377 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 30902 480 SH SOLE 0 480 0 0 PROTO LABS INC COM 743713109 20731 593 SH SOLE 0 593 0 0 QUALCOMM INC COM 747525103 5814 48 SH SOLE 0 48 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 13184 1650 SH SOLE 0 1650 0 0 RAMBUS INC DEL COM 750917106 12834 200 SH SOLE 0 200 0 0 RAYMOND JAMES FINL INC COM 754730109 17721 170 SH SOLE 0 170 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 69560 710 SH SOLE 0 710 0 0 REALTY INCOME CORP COM 756109104 2121 35 SH SOLE 0 35 0 0 REKOR SYSTEMS INC COM 759419104 5449 3061 SH SOLE 0 3061 0 0 REVANCE THERAPEUTICS INC COM 761330109 4935 195 SH SOLE 0 195 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1469 1250 SH SOLE 0 1250 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2066 124 SH SOLE 0 124 0 0 ROBINHOOD MKTS INC COM CL A 770700102 15399 1543 SH SOLE 0 1543 0 0 ROBLOX CORP CL A 771049103 18256 453 SH SOLE 0 453 0 0 ROKU INC COM CL A 77543R102 16182 253 SH SOLE 0 253 0 0 ROOT INC CL A NEW 77664L207 2879 322 SH SOLE 0 322 0 0 ROYAL BK CDA COM 780087102 111174 1164 SH SOLE 0 1164 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 169645 382 SH SOLE 0 382 0 0 SPDR GOLD TR GOLD SHS 78463V107 11053 62 SH SOLE 0 62 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2002315 38132 SH SOLE 0 38132 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3840942 125891 SH SOLE 0 125891 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12162 373 SH SOLE 0 373 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2063254 26809 SH SOLE 0 26809 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5483454 71038 SH SOLE 0 71038 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 10576420 173355 SH SOLE 0 173355 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 13416128 310558 SH SOLE 0 310558 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 8852 40 SH SOLE 0 40 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19943 58 SH SOLE 0 58 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5841 51 SH SOLE 0 51 0 0 SCHWAB CHARLES CORP COM 808513105 14236 251 SH SOLE 0 251 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2056 32 SH SOLE 0 32 0 0 SEMPRA COM 816851109 11161 76 SH SOLE 0 76 0 0 SENSEONICS HLDGS INC COM 81727U105 4800 6290 SH SOLE 0 6290 0 0 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 940 250 SH SOLE 0 250 0 0 SHOPIFY INC CL A 82509L107 70737 1095 SH SOLE 0 1095 0 0 SOUNDTHINKING INC COM 82536T107 984 45 SH SOLE 0 45 0 0 SKILLZ INC COM CL A 83067L208 1847 203 SH SOLE 0 203 0 0 SNAP INC CL A 83304A106 4736 400 SH SOLE 0 400 0 0 SNOWFLAKE INC CL A 833445109 17598 100 SH SOLE 0 100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 21049 233 SH SOLE 0 233 0 0 SOUTHERN CO COM 842587107 62208 885 SH SOLE 0 885 0 0 SOUTHWEST AIRLS CO COM 844741108 22262 614 SH SOLE 0 614 0 0 BLOCK INC CL A 852234103 9054 136 SH SOLE 0 136 0 0 STARBUCKS CORP COM 855244109 84494 852 SH SOLE 0 852 0 0 STIFEL FINL CORP COM 860630102 81132 1359 SH SOLE 0 1359 0 0 STRYKER CORPORATION COM 863667101 94426 309 SH SOLE 0 309 0 0 SUMMIT MATLS INC CL A 86614U100 384935 10170 SH SOLE 0 10170 0 0 SUNRUN INC COM 86771W105 857 48 SH SOLE 0 48 0 0 SUPER MICRO COMPUTER INC COM 86800U104 13709 55 SH SOLE 0 55 0 0 SYNCHRONY FINANCIAL COM 87165B103 6784 200 SH SOLE 0 200 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 328 104 SH SOLE 0 104 0 0 TJX COS INC NEW COM 872540109 4521 53 SH SOLE 0 53 0 0 T-MOBILE US INC COM 872590104 13890 100 SH SOLE 0 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50460 500 SH SOLE 0 500 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1841 75 SH SOLE 0 75 0 0 TARGET CORP COM 87612E106 53046 402 SH SOLE 0 402 0 0 TC ENERGY CORP COM 87807B107 842 20 SH SOLE 0 20 0 0 TELADOC HEALTH INC COM 87918A105 17977 710 SH SOLE 0 710 0 0 TESLA INC COM 88160R101 153397 586 SH SOLE 0 586 0 0 TEXAS INSTRS INC COM 882508104 29841 165 SH SOLE 0 165 0 0 THE REALREAL INC COM 88339P101 3552 1600 SH SOLE 0 1600 0 0 3-D SYS CORP DEL COM NEW 88554D205 35371 3562 SH SOLE 0 3562 0 0 3M CO COM 88579Y101 9987 99 SH SOLE 0 99 0 0 TILRAY BRANDS INC COM 88688T100 1225 785 SH SOLE 0 785 0 0 TRUIST FINL CORP COM 89832Q109 94982 3129 SH SOLE 0 3129 0 0 TUSIMPLE HLDGS INC CL A 90089L108 5621 3386 SH SOLE 0 3386 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 3500 2000 SH SOLE 0 2000 0 0 US BANCORP DEL COM NEW 902973304 55672 1685 SH SOLE 0 1685 0 0 UBER TECHNOLOGIES INC COM 90353T100 27715 642 SH SOLE 0 642 0 0 UIPATH INC CL A 90364P105 14880 898 SH SOLE 0 898 0 0 ULTA BEAUTY INC COM 90384S303 17883 38 SH SOLE 0 38 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1923 50 SH SOLE 0 50 0 0 UNION PAC CORP COM 907818108 515066 2517 SH SOLE 0 2517 0 0 UNITED PARCEL SERVICE INC CL B 911312106 145577 812 SH SOLE 0 812 0 0 UNITED STATES STL CORP NEW COM 912909108 1253 50 SH SOLE 0 50 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38250 79 SH SOLE 0 79 0 0 UNITY SOFTWARE INC COM 91332U101 1910 44 SH SOLE 0 44 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1054 160 SH SOLE 0 160 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16651 102 SH SOLE 0 102 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12754 170 SH SOLE 0 170 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14810 196 SH SOLE 0 196 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31813 420 SH SOLE 0 420 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35841 776 SH SOLE 0 776 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33818 691 SH SOLE 0 691 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9866 242 SH SOLE 0 242 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17705 384 SH SOLE 0 384 0 0 VENTAS INC COM 92276F100 139786 2957 SH SOLE 0 2957 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40865 100 SH SOLE 0 100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10603 51 SH SOLE 0 51 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 40596 143 SH SOLE 0 143 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 32811 230 SH SOLE 0 230 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9422 47 SH SOLE 0 47 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 239395 6437 SH SOLE 0 6437 0 0 VIATRIS INC COM 92556V106 4206 421 SH SOLE 0 421 0 0 VMWARE INC CL A COM 928563402 2155 15 SH SOLE 0 15 0 0 VOLITIONRX LTD COM 928661107 3148 2265 SH SOLE 0 2265 0 0 VOXELJET AG ADS 92912L206 963 550 SH SOLE 0 550 0 0 VUZIX CORP COM NEW 92921W300 4718 925 SH SOLE 0 925 0 0 WP CAREY INC COM 92936U109 502514 7438 SH SOLE 0 7438 0 0 WABTEC COM 929740108 219 2 SH SOLE 0 2 0 0 WALMART INC COM 931142103 169505 1078 SH SOLE 0 1078 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4224 148 SH SOLE 0 148 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5442 434 SH SOLE 0 434 0 0 WAYFAIR INC CL A 94419L101 5851 90 SH SOLE 0 90 0 0 WELLS FARGO CO NEW COM 949746101 308087 7218 SH SOLE 0 7218 0 0 WILLIAMS COS INC COM 969457100 318994 9776 SH SOLE 0 9776 0 0 WRAP TECHNOLOGIES INC COM 98212N107 2008 1375 SH SOLE 0 1375 0 0 XCEL ENERGY INC COM 98389B100 8149 131 SH SOLE 0 131 0 0 XOMA CORP DEL COM NEW 98419J206 7934 420 SH SOLE 0 420 0 0 ZIMVIE INC COM 98888T107 34 3 SH SOLE 0 3 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3550 12 SH SOLE 0 12 0 0 ZILLOW GROUP INC CL A 98954M101 12841 261 SH SOLE 0 261 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6484 129 SH SOLE 0 129 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21450 316 SH SOLE 0 316 0 0 EATON CORP PLC SHS G29183103 10055 50 SH SOLE 0 50 0 0 ICHOR HOLDINGS SHS G4740B105 2250 60 SH SOLE 0 60 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 992 8 SH SOLE 0 8 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12020 176 SH SOLE 0 176 0 0 LAZARD LTD SHS A G54050102 1600 50 SH SOLE 0 50 0 0 LINDE PLC SHS G54950103 34924 91 SH SOLE 0 91 0 0 MEDTRONIC PLC SHS G5960L103 221696 2516 SH SOLE 0 2516 0 0 JOBY AVIATION INC COMMON STOCK G65163100 2052 200 SH SOLE 0 200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8098 372 SH SOLE 0 372 0 0 CHUBB LIMITED COM H1467J104 22238 115 SH SOLE 0 115 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 28688 511 SH SOLE 0 511 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24725 154 SH SOLE 0 154 0 0 STRATASYS LTD SHS M85548101 45466 2560 SH SOLE 0 2560 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7284 10 SH SOLE 0 10 0 0 NXP SEMICONDUCTORS N V COM N6596X109 39336 192 SH SOLE 0 192 0 0