0001900946-23-000005.txt : 20231109 0001900946-23-000005.hdr.sgml : 20231109 20231109130140 ACCESSION NUMBER: 0001900946-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391460 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 09-30-2023 09-30-2023 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 11-09-2023 0 362 123086982 false INFORMATION TABLE 2 Q42023.xml AFLAC INC COM 001055102 41231 537 SH SOLE 0 537 0 0 AT&T INC COM 00206R102 33098 2203 SH SOLE 0 2203 0 0 ARK ETF TR INNOVATION ETF 00214Q104 150883 3803 SH SOLE 0 3803 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 6770 243 SH SOLE 0 243 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 6499 120 SH SOLE 0 120 0 0 ABBOTT LABS COM 002824100 36280 374 SH SOLE 0 374 0 0 ABBVIE INC COM 00287Y109 18666 125 SH SOLE 0 125 0 0 ACTIVISION BLIZZARD INC COM 00507V109 26320 281 SH SOLE 0 281 0 0 ADVANCED MICRO DEVICES INC COM 007903107 52335 509 SH SOLE 0 509 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 4047 1425 SH SOLE 0 1425 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2127 100 SH SOLE 0 100 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 10 SH SOLE 0 10 0 0 AIRBNB INC COM CL A 009066101 42398 309 SH SOLE 0 309 0 0 AIR PRODS & CHEMS INC COM 009158106 227239 801 SH SOLE 0 801 0 0 ALBEMARLE CORP COM 012653101 8502 50 SH SOLE 0 50 0 0 ALPHABET INC CAP STK CL C 02079K107 92295 700 SH SOLE 0 700 0 0 ALPHABET INC CAP STK CL A 02079K305 24078 184 SH SOLE 0 184 0 0 ALTAIR ENGR INC COM CL A 021369103 1251 20 SH SOLE 0 20 0 0 ALTRIA GROUP INC COM 02209S103 157690 3750 SH SOLE 0 3750 0 0 AMAZON COM INC COM 023135106 345385 2717 SH SOLE 0 2717 0 0 AMEREN CORP COM 023608102 159978 2137 SH SOLE 0 2137 0 0 AMERICAN EXPRESS CO COM 025816109 7053 47 SH SOLE 0 47 0 0 AMGEN INC COM 031162100 294207 1094 SH SOLE 0 1094 0 0 AMKOR TECHNOLOGY INC COM 031652100 746 33 SH SOLE 0 33 0 0 ANALOG DEVICES INC COM 032654105 36042 205 SH SOLE 0 205 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16756 303 SH SOLE 0 303 0 0 ANSYS INC COM 03662Q105 1190 4 SH SOLE 0 4 0 0 APPLE INC COM 037833100 1471145 8592 SH SOLE 0 8592 0 0 APPLIED DIGITAL CORP COM NEW 038169207 4618 740 SH SOLE 0 740 0 0 APPLIED MATLS INC COM 038222105 20768 150 SH SOLE 0 150 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13544 200 SH SOLE 0 200 0 0 AURORA CANNABIS INC COM 05156X884 429 733 SH SOLE 0 733 0 0 AURORA INNOVATION INC CLASS A COM 051774107 3055 1300 SH SOLE 0 1300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 35961 149 SH SOLE 0 149 0 0 AYTU BIOPHARMA INC COM 054754858 14 5 SH SOLE 0 5 0 0 BP PLC SPONSORED ADR 055622104 7744 200 SH SOLE 0 200 0 0 BANK AMERICA CORP COM 060505104 93174 3403 SH SOLE 0 3403 0 0 BARRICK GOLD CORP COM 067901108 1455 100 SH SOLE 0 100 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 57062 1384 SH SOLE 0 1384 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 903774 2580 SH SOLE 0 2580 0 0 BEST BUY INC COM 086516101 1528 22 SH SOLE 0 22 0 0 BEYOND MEAT INC COM 08862E109 3127 325 SH SOLE 0 325 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1628 230 SH SOLE 0 230 0 0 BLACKROCK INC COM 09247X101 206494 319 SH SOLE 0 319 0 0 BLACKSTONE INC COM 09260D107 23665 220 SH SOLE 0 220 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 389 150 SH 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15118V207 8237 48 SH SOLE 0 48 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 572 115 SH SOLE 0 115 0 0 CHARLES RIV LABS INTL INC COM 159864107 13915 71 SH SOLE 0 71 0 0 CHEMOURS CO COM 163851108 561 20 SH SOLE 0 20 0 0 CHEVRON CORP NEW COM 166764100 72878 432 SH SOLE 0 432 0 0 CINCINNATI FINL CORP COM 172062101 2825 27 SH SOLE 0 27 0 0 CITIGROUP INC COM NEW 172967424 5814 141 SH SOLE 0 141 0 0 CLOROX CO DEL COM 189054109 21608 164 SH SOLE 0 164 0 0 COCA COLA CO COM 191216100 414375 7402 SH SOLE 0 7402 0 0 COGNEX CORP COM 192422103 2122 50 SH SOLE 0 50 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 11562 154 SH SOLE 0 154 0 0 COMCAST CORP NEW CL A 20030N101 273216 6161 SH SOLE 0 6161 0 0 COMMERCE BANCSHARES INC COM 200525103 4564 95 SH SOLE 0 95 0 0 COMPASS MINERALS INTL INC COM 20451N101 104861 3751 SH SOLE 0 3751 0 0 CONAGRA BRANDS INC COM 205887102 2774 101 SH SOLE 0 101 0 0 CONOCOPHILLIPS COM 20825C104 16151 134 SH SOLE 0 134 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7970 31 SH SOLE 0 31 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 1235 280 SH SOLE 0 280 0 0 CORTEVA INC COM 22052L104 2200 43 SH SOLE 0 43 0 0 COSTCO WHSL CORP NEW COM 22160K105 11348 20 SH SOLE 0 20 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 16820 250 SH SOLE 0 250 0 0 CRONOS GROUP INC COM 22717L101 1100 550 SH SOLE 0 550 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3348 20 SH SOLE 0 20 0 0 CYBIN INC COM 23256X100 266 500 SH SOLE 0 500 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 5276 430 SH SOLE 0 430 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2523 36 SH SOLE 0 36 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3980 107 SH SOLE 0 107 0 0 DICKS SPORTING GOODS INC COM 253393102 8686 80 SH SOLE 0 80 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1140482 43679 SH SOLE 0 43679 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 588226 26062 SH SOLE 0 26062 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11459577 246177 SH SOLE 0 246177 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5602695 106738 SH SOLE 0 106738 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1549773 33919 SH SOLE 0 33919 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 661698 25255 SH SOLE 0 25255 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4228540 124295 SH SOLE 0 124295 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 700327 29450 SH SOLE 0 29450 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1476078 75618 SH SOLE 0 75618 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 1410 26 SH SOLE 0 26 0 0 DISNEY WALT CO COM 254687106 20390 251 SH SOLE 0 251 0 0 DOCUSIGN INC COM 256163106 8064 192 SH SOLE 0 192 0 0 DOLLAR GEN CORP NEW COM 256677105 126450 1195 SH SOLE 0 1195 0 0 DOMINION ENERGY INC COM 25746U109 179995 4029 SH SOLE 0 4029 0 0 DOORDASH INC CL A 25809K105 4848 61 SH SOLE 0 61 0 0 DOW INC COM 260557103 18095 350 SH SOLE 0 350 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 10186 346 SH SOLE 0 346 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 302288 3424 SH SOLE 0 3424 0 0 DUPONT DE NEMOURS INC COM 26614N102 24320 326 SH SOLE 0 326 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8345 565 SH SOLE 0 565 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 961 263 SH SOLE 0 263 0 0 EDISON INTL COM 281020107 280527 4432 SH SOLE 0 4432 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4024 358 SH SOLE 0 358 0 0 EMERSON ELEC CO COM 291011104 256721 2658 SH SOLE 0 2658 0 0 ENBRIDGE INC COM 29250N105 462348 13784 SH SOLE 0 13784 0 0 ENERGOUS CORP COM NEW 29272C202 160 100 SH SOLE 0 100 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 33157 1034 SH SOLE 0 1034 0 0 ENTEGRIS INC COM 29362U104 1127 12 SH SOLE 0 12 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3281 675 SH SOLE 0 675 0 0 EXACT SCIENCES CORP COM 30063P105 23741 348 SH SOLE 0 348 0 0 EXXON MOBIL CORP COM 30231G102 457686 3892 SH SOLE 0 3892 0 0 META PLATFORMS INC CL A 30303M102 9006 30 SH SOLE 0 30 0 0 FACTSET RESH SYS INC COM 303075105 26355 60 SH SOLE 0 60 0 0 FASTLY INC CL A 31188V100 1553 81 SH SOLE 0 81 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 79500 1529 SH SOLE 0 1529 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 174672 3160 SH SOLE 0 3160 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 200676 7555 SH SOLE 0 7555 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7914 71 SH SOLE 0 71 0 0 FORD MTR CO DEL COM 345370860 1512 121 SH SOLE 0 121 0 0 FORTINET INC COM 34959E109 1174 20 SH SOLE 0 20 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3431 92 SH SOLE 0 92 0 0 FRONTDOOR INC COM 35905A109 22025 720 SH SOLE 0 720 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4288 63 SH SOLE 0 63 0 0 GALLAGHER ARTHUR J & CO COM 363576109 112825 495 SH SOLE 0 495 0 0 GENERAL DYNAMICS CORP COM 369550108 28563 129 SH SOLE 0 129 0 0 GENERAL ELECTRIC CO COM NEW 369604301 21138 191 SH SOLE 0 191 0 0 GENERAL MTRS CO COM 37045V100 832 25 SH SOLE 0 25 0 0 GENUINE PARTS CO COM 372460105 187749 1300 SH SOLE 0 1300 0 0 GENWORTH FINL INC COM CL A 37247D106 967 165 SH SOLE 0 165 0 0 GILEAD SCIENCES INC COM 375558103 8993 120 SH SOLE 0 120 0 0 GSK PLC SPONSORED ADR 37733W204 257951 7115 SH SOLE 0 7115 0 0 GRAINGER W W INC COM 384802104 18884 27 SH SOLE 0 27 0 0 HALEON PLC SPON ADS 405552100 1333 160 SH SOLE 0 160 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3744 98 SH SOLE 0 98 0 0 HANESBRANDS INC COM 410345102 58361 14737 SH SOLE 0 14737 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2458 75 SH SOLE 0 75 0 0 HASBRO INC COM 418056107 16714 252 SH SOLE 0 252 0 0 HERITAGE GLOBAL INC COM 42727E103 6 2 SH SOLE 0 2 0 0 HOME DEPOT INC COM 437076102 93708 310 SH SOLE 0 310 0 0 HONEYWELL INTL INC COM 438516106 9237 50 SH SOLE 0 50 0 0 HUMANA INC COM 444859102 17313 35 SH SOLE 0 35 0 0 HUT 8 MNG CORP COM 44812T102 1511 775 SH SOLE 0 775 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5656 60 SH SOLE 0 60 0 0 ILLINOIS TOOL WKS INC COM 452308109 199300 865 SH SOLE 0 865 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2017 26 SH SOLE 0 26 0 0 INTEL CORP COM 458140100 74549 2097 SH SOLE 0 2097 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28515 79 SH SOLE 0 79 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 231653 9729 SH SOLE 0 9729 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 596648 11923 SH SOLE 0 11923 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12530 415 SH SOLE 0 415 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2331 45 SH SOLE 0 45 0 0 INVITAE CORP COM 46185L103 825 1364 SH SOLE 0 1364 0 0 IQVIA HLDGS INC COM 46266C105 590 3 SH SOLE 0 3 0 0 ISHARES TR CORE S&P500 ETF 464287200 367990 856 SH SOLE 0 856 0 0 ISHARES TR CORE US AGGBD ET 464287226 68519 728 SH SOLE 0 728 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17487 460 SH SOLE 0 460 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12679 124 SH SOLE 0 124 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 18241 266 SH SOLE 0 266 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4184 27 SH SOLE 0 27 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14575 96 SH SOLE 0 96 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7924 109 SH SOLE 0 109 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 17821 67 SH SOLE 0 67 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6461 87 SH SOLE 0 87 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2755776 35267 SH SOLE 0 35267 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10717 113 SH SOLE 0 113 0 0 ISHARES TR SP SMCP600VL ETF 464287879 10880 121 SH SOLE 0 121 0 0 ISHARES TR S&P SML 600 GWT 464287887 8785 80 SH SOLE 0 80 0 0 ISHARES TR NATIONAL MUN ETF 464288414 88651 864 SH SOLE 0 864 0 0 ISHARES TR CRE U S REIT ETF 464288521 1690430 35829 SH SOLE 0 35829 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 87730 1381 SH SOLE 0 1381 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 136241 2757 SH SOLE 0 2757 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2905947 61062 SH SOLE 0 61062 0 0 ISHARES TR CORE MSCI INTL 46435G326 5855019 100463 SH SOLE 0 100463 0 0 JPMORGAN CHASE & CO COM 46625H100 388491 2678 SH SOLE 0 2678 0 0 JOHNSON & JOHNSON COM 478160104 175572 1127 SH SOLE 0 1127 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 8698 734 SH SOLE 0 734 0 0 KROGER CO COM 501044101 3573 79 SH SOLE 0 79 0 0 KURA SUSHI USA INC CL A COM 501270102 6612 100 SH SOLE 0 100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19710 113 SH SOLE 0 113 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 313509 3755 SH SOLE 0 3755 0 0 LAMB WESTON HLDGS INC COM 513272104 3060 33 SH SOLE 0 33 0 0 LEGGETT & PLATT INC COM 524660107 741 29 SH SOLE 0 29 0 0 ELI LILLY & CO COM 532457108 885430 1648 SH SOLE 0 1648 0 0 LINCOLN ELEC HLDGS INC COM 533900106 436729 2402 SH SOLE 0 2402 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 129172 60643 SH SOLE 0 60643 0 0 LOCKHEED MARTIN CORP COM 539830109 87895 214 SH SOLE 0 214 0 0 LOWES COS INC COM 548661107 50079 240 SH SOLE 0 240 0 0 MANNKIND CORP COM NEW 56400P706 1776 430 SH SOLE 0 430 0 0 MARATHON PETE CORP COM 56585A102 8778 58 SH SOLE 0 58 0 0 MARVELL TECHNOLOGY INC COM 573874104 1087 20 SH SOLE 0 20 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9327 23 SH SOLE 0 23 0 0 MATTERPORT INC COM CL A 577096100 5564 2564 SH SOLE 0 2564 0 0 MCDONALDS CORP COM 580135101 41341 156 SH SOLE 0 156 0 0 METLIFE INC COM 59156R108 13101 208 SH SOLE 0 208 0 0 MICROSOFT CORP COM 594918104 1689525 5350 SH SOLE 0 5350 0 0 MODERNA INC COM 60770K107 18902 183 SH SOLE 0 183 0 0 MULLEN AUTOMOTIVE INC COM 62526P307 2 5 SH SOLE 0 5 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2309 203 SH SOLE 0 203 0 0 NEWELL BRANDS INC COM 651229106 3143 348 SH SOLE 0 348 0 0 NEXTERA ENERGY INC COM 65339F101 189015 3299 SH SOLE 0 3299 0 0 NLIGHT INC COM 65487K100 3380 325 SH SOLE 0 325 0 0 NOKIA CORP SPONSORED ADR 654902204 75 20 SH SOLE 0 20 0 0 NORFOLK SOUTHN CORP COM 655844108 60952 309 SH SOLE 0 309 0 0 NVIDIA CORPORATION COM 67066G104 138630 318 SH SOLE 0 318 0 0 OCUPHIRE PHARMA INC COM 67577R102 3350 1000 SH SOLE 0 1000 0 0 OLIN CORP COM PAR $1 680665205 4500 90 SH SOLE 0 90 0 0 OMNICOM GROUP INC COM 681919106 252025 3383 SH SOLE 0 3383 0 0 ONEOK INC NEW COM 682680103 8753 138 SH SOLE 0 138 0 0 OTIS WORLDWIDE CORP COM 68902V107 31679 394 SH SOLE 0 394 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1653 198 SH SOLE 0 198 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 42480 2655 SH SOLE 0 2655 0 0 PALO ALTO NETWORKS INC COM 697435105 4689 20 SH SOLE 0 20 0 0 PAYCHEX INC COM 704326107 28621 248 SH SOLE 0 248 0 0 PAYPAL HLDGS INC COM 70450Y103 18649 319 SH SOLE 0 319 0 0 PENN ENTERTAINMENT INC COM 707569109 367 16 SH SOLE 0 16 0 0 PEPSICO INC COM 713448108 29992 177 SH SOLE 0 177 0 0 PFIZER INC COM 717081103 330183 9954 SH SOLE 0 9954 0 0 PHILIP MORRIS INTL INC COM 718172109 180783 1952 SH SOLE 0 1952 0 0 PHILLIPS 66 COM 718546104 69606 579 SH SOLE 0 579 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6003 1068 SH SOLE 0 1068 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 4417155 102916 SH SOLE 0 102916 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3801668 40555 SH SOLE 0 40555 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3595418 40903 SH SOLE 0 40903 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 272219 2718 SH SOLE 0 2718 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3678504 73467 SH SOLE 0 73467 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6235751 127390 SH SOLE 0 127390 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 111605 6923 SH SOLE 0 6923 0 0 PLUG POWER INC COM NEW 72919P202 13764 1811 SH SOLE 0 1811 0 0 POST HLDGS INC COM 737446104 93714 1093 SH SOLE 0 1093 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7207 100 SH SOLE 0 100 0 0 PROCTER AND GAMBLE CO COM 742718109 342482 2348 SH SOLE 0 2348 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 28488 480 SH SOLE 0 480 0 0 PROTO LABS INC COM 743713109 13464 510 SH SOLE 0 510 0 0 QUALCOMM INC COM 747525103 5424 48 SH SOLE 0 48 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 11179 1671 SH SOLE 0 1671 0 0 RAMBUS INC DEL COM 750917106 11158 200 SH SOLE 0 200 0 0 RAYMOND JAMES FINL INC COM 754730109 17219 171 SH SOLE 0 171 0 0 RTX CORPORATION COM 75513E101 51105 710 SH SOLE 0 710 0 0 REALTY INCOME CORP COM 756109104 1787 35 SH SOLE 0 35 0 0 REKOR SYSTEMS INC COM 759419104 5812 2061 SH SOLE 0 2061 0 0 REVANCE THERAPEUTICS INC COM 761330109 2237 195 SH SOLE 0 195 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3011 124 SH SOLE 0 124 0 0 ROBINHOOD MKTS INC COM CL A 770700102 11900 1213 SH SOLE 0 1213 0 0 ROBLOX CORP CL A 771049103 10397 359 SH SOLE 0 359 0 0 ROKU INC COM CL A 77543R102 20189 286 SH SOLE 0 286 0 0 ROYAL BK CDA COM 780087102 101780 1164 SH SOLE 0 1164 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 158917 371 SH SOLE 0 371 0 0 SPDR GOLD TR GOLD SHS 78463V107 10630 62 SH SOLE 0 62 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2033955 38032 SH SOLE 0 38032 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3681759 126347 SH SOLE 0 126347 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12024 387 SH SOLE 0 387 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1979504 27016 SH SOLE 0 27016 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5306753 73328 SH SOLE 0 73328 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 10511268 177315 SH SOLE 0 177315 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2463 84 SH SOLE 0 84 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 13228043 320602 SH SOLE 0 320602 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 75888 1733 SH SOLE 0 1733 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 7840 40 SH SOLE 0 40 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33055 360 SH SOLE 0 360 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9213 76 SH SOLE 0 76 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1695 32 SH SOLE 0 32 0 0 SEMPRA COM 816851109 10430 153 SH SOLE 0 153 0 0 SENSEONICS HLDGS INC COM 81727U105 3799 6290 SH SOLE 0 6290 0 0 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 803 250 SH SOLE 0 250 0 0 SHOPIFY INC CL A 82509L107 5184 95 SH SOLE 0 95 0 0 SOUNDTHINKING INC COM 82536T107 806 45 SH SOLE 0 45 0 0 SNAP INC CL A 83304A106 6166 692 SH SOLE 0 692 0 0 SNOWFLAKE INC CL A 833445109 22610 148 SH SOLE 0 148 0 0 SONY GROUP CORP SPONSORED ADR 835699307 19266 233 SH SOLE 0 233 0 0 SOUTHERN CO COM 842587107 57311 885 SH SOLE 0 885 0 0 SOUTHWEST AIRLS CO COM 844741108 16666 615 SH SOLE 0 615 0 0 BLOCK INC CL A 852234103 6019 136 SH SOLE 0 136 0 0 STARBUCKS CORP COM 855244109 81366 891 SH SOLE 0 891 0 0 STIFEL FINL CORP COM 860630102 83539 1359 SH SOLE 0 1359 0 0 STRYKER CORPORATION COM 863667101 84803 310 SH SOLE 0 310 0 0 SUMMIT MATLS INC CL A 86614U100 316694 10170 SH SOLE 0 10170 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1832 175 SH SOLE 0 175 0 0 SUNRUN INC COM 86771W105 603 48 SH SOLE 0 48 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3565 13 SH SOLE 0 13 0 0 SYMBOTIC INC CLASS A COM 87151X101 4847 145 SH SOLE 0 145 0 0 SYNCHRONY FINANCIAL COM 87165B103 6114 200 SH SOLE 0 200 0 0 TJX COS INC NEW COM 872540109 4756 53 SH SOLE 0 53 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 5716 68 SH SOLE 0 68 0 0 T-MOBILE US INC COM 872590104 14005 100 SH SOLE 0 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43450 500 SH SOLE 0 500 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1558 75 SH SOLE 0 75 0 0 TARGET CORP COM 87612E106 42699 386 SH SOLE 0 386 0 0 TC ENERGY CORP COM 87807B107 729 21 SH SOLE 0 21 0 0 TELADOC HEALTH INC COM 87918A105 12195 656 SH SOLE 0 656 0 0 TESLA INC COM 88160R101 128863 515 SH SOLE 0 515 0 0 TEXAS INSTRS INC COM 882508104 15340 96 SH SOLE 0 96 0 0 THE REALREAL INC COM 88339P101 6014 2850 SH SOLE 0 2850 0 0 3-D SYS CORP DEL COM NEW 88554D205 15928 3244 SH SOLE 0 3244 0 0 3M CO COM 88579Y101 9341 99 SH SOLE 0 99 0 0 TILRAY BRANDS INC COM 88688T100 1876 785 SH SOLE 0 785 0 0 TRIUMPH FINANCIAL INC COM 89679E300 1944 30 SH SOLE 0 30 0 0 TRUIST FINL CORP COM 89832Q109 135142 4723 SH SOLE 0 4723 0 0 TUSIMPLE HLDGS INC CL A 90089L108 5034 3227 SH SOLE 0 3227 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1760 1800 SH SOLE 0 1800 0 0 US BANCORP DEL COM NEW 902973304 55744 1686 SH SOLE 0 1686 0 0 UBER TECHNOLOGIES INC COM 90353T100 23501 511 SH SOLE 0 511 0 0 UIPATH INC CL A 90364P105 13226 773 SH SOLE 0 773 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1484 50 SH SOLE 0 50 0 0 UNION PAC CORP COM 907818108 512574 2517 SH SOLE 0 2517 0 0 UNITED PARCEL SERVICE INC CL B 911312106 124007 795 SH SOLE 0 795 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6324 28 SH SOLE 0 28 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35725 70 SH SOLE 0 70 0 0 UNITY SOFTWARE INC COM 91332U101 1381 44 SH SOLE 0 44 0 0 VANDA PHARMACEUTICALS INC COM 921659108 691 160 SH SOLE 0 160 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16005 103 SH SOLE 0 103 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39914 572 SH SOLE 0 572 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 130242 2979 SH SOLE 0 2979 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1657 29 SH SOLE 0 29 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31684 417 SH SOLE 0 417 0 0 VENTAS INC COM 92276F100 114191 2710 SH SOLE 0 2710 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39402 100 SH SOLE 0 100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10052 51 SH SOLE 0 51 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36165 478 SH SOLE 0 478 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31224 147 SH SOLE 0 147 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 197896 6106 SH SOLE 0 6106 0 0 VIATRIS INC COM 92556V106 4155 421 SH SOLE 0 421 0 0 VMWARE INC CL A COM 928563402 2497 15 SH SOLE 0 15 0 0 VUZIX CORP COM NEW 92921W300 3358 925 SH SOLE 0 925 0 0 WP CAREY INC COM 92936U109 402921 7450 SH SOLE 0 7450 0 0 WABTEC COM 929740108 213 2 SH SOLE 0 2 0 0 WALMART INC COM 931142103 172471 1078 SH SOLE 0 1078 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3297 148 SH SOLE 0 148 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2965 273 SH SOLE 0 273 0 0 WAYFAIR INC CL A 94419L101 5451 90 SH SOLE 0 90 0 0 WELLS FARGO CO NEW COM 949746101 295691 7236 SH SOLE 0 7236 0 0 WILLIAMS COS INC COM 969457100 329271 9773 SH SOLE 0 9773 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 26785 579 SH SOLE 0 579 0 0 WRAP TECHNOLOGIES INC COM 98212N107 2063 1375 SH SOLE 0 1375 0 0 XCEL ENERGY INC COM 98389B100 7561 132 SH SOLE 0 132 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2838 12 SH SOLE 0 12 0 0 ZILLOW GROUP INC CL A 98954M101 9719 217 SH SOLE 0 217 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5955 129 SH SOLE 0 129 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19793 283 SH SOLE 0 283 0 0 EATON CORP PLC SHS G29183103 10664 50 SH SOLE 0 50 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 13080 1000 SH SOLE 0 1000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1036 8 SH SOLE 0 8 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9417 176 SH SOLE 0 176 0 0 LAZARD LTD SHS A G54050102 1551 50 SH SOLE 0 50 0 0 LINDE PLC SHS G54950103 34124 91 SH SOLE 0 91 0 0 MEDTRONIC PLC SHS G5960L103 188361 2403 SH SOLE 0 2403 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1290 200 SH SOLE 0 200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6131 372 SH SOLE 0 372 0 0 CHUBB LIMITED COM H1467J104 24149 116 SH SOLE 0 116 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19835 437 SH SOLE 0 437 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20258 131 SH SOLE 0 131 0 0 STRATASYS LTD SHS M85548101 24947 1833 SH SOLE 0 1833 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5928 10 SH SOLE 0 10 0 0 NXP SEMICONDUCTORS N V COM N6596X109 38583 192 SH SOLE 0 192 0 0