CCO

0001900946-24-000002.txt : 20240507 0001900946-24-000002.hdr.sgml : 20240507 20240507124753 ACCESSION NUMBER: 0001900946-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CarsonAllaria Wealth Management, Ltd. CENTRAL INDEX KEY: 0001900946 ORGANIZATION NAME: 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: 24920825 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 false 0001900946 XXXXXXXX 03-31-2024 03-31-2024 CarsonAllaria Wealth Management, Ltd.

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

13F HOLDINGS REPORT 028-21726 000157998 N Joe Allaria CCO 618-288-9505 Joe Allaria Glen Carbon IL 05-07-2024 0 395 159017596 false INFORMATION TABLE 2 2024Q2T3.xml AFLAC INC COM 001055102 46652 543 SH SOLE 0 543 0 0 AT&T INC COM 00206R102 29146 1656 SH SOLE 0 1656 0 0 ARK ETF TR INNOVATION ETF 00214Q104 262943 5250 SH SOLE 0 5250 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 6989 243 SH SOLE 0 243 0 0 ABBOTT LABS COM 002824100 128246 1128 SH SOLE 0 1128 0 0 ABBVIE INC COM 00287Y109 23248 127 SH SOLE 0 127 0 0 ADVANCED MICRO DEVICES INC COM 007903107 114431 634 SH SOLE 0 634 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 6170 1425 SH SOLE 0 1425 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1863 50 SH SOLE 0 50 0 0 AIRBNB INC COM CL A 009066101 18476 112 SH SOLE 0 112 0 0 AIR PRODS & CHEMS INC COM 009158106 163018 672 SH SOLE 0 672 0 0 ALBEMARLE CORP COM 012653101 6587 50 SH SOLE 0 50 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5427 75 SH SOLE 0 75 0 0 ALPHABET INC CAP STK CL C 02079K107 106582 700 SH SOLE 0 700 0 0 ALPHABET INC CAP STK CL A 02079K305 44222 293 SH SOLE 0 293 0 0 ALTAIR ENGR INC COM CL A 021369103 1723 20 SH SOLE 0 20 0 0 ALTRIA GROUP INC COM 02209S103 133125 3051 SH SOLE 0 3051 0 0 AMAZON COM INC COM 023135106 643415 3567 SH SOLE 0 3567 0 0 AMEREN CORP COM 023608102 117338 1586 SH SOLE 0 1586 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 276 18 SH SOLE 0 18 0 0 AMERICAN EXPRESS CO COM 025816109 10836 47 SH SOLE 0 47 0 0 AMGEN INC COM 031162100 261095 918 SH SOLE 0 918 0 0 AMKOR TECHNOLOGY INC COM 031652100 1064 33 SH SOLE 0 33 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 878 210 SH SOLE 0 210 0 0 ANALOG DEVICES INC COM 032654105 41082 207 SH SOLE 0 207 0 0 ANDERSONS INC COM 034164103 18186 317 SH SOLE 0 317 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18416 303 SH SOLE 0 303 0 0 ANSYS INC COM 03662Q105 1389 4 SH SOLE 0 4 0 0 APPLE INC COM 037833100 2266956 13219 SH SOLE 0 13219 0 0 APPLIED DIGITAL CORP COM NEW 038169207 856 200 SH SOLE 0 200 0 0 APPLIED MATLS INC COM 038222105 30935 150 SH SOLE 0 150 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13550 200 SH SOLE 0 200 0 0 AURORA CANNABIS INC COM 05156X850 303 69 SH SOLE 0 69 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 37500 150 SH SOLE 0 150 0 0 AYTU BIOPHARMA INC COM 054754858 15 5 SH SOLE 0 5 0 0 BANK AMERICA CORP COM 060505104 91231 2405 SH SOLE 0 2405 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 81698 1384 SH SOLE 0 1384 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1063916 2530 SH SOLE 0 2530 0 0 BEST BUY INC COM 086516101 5906 72 SH SOLE 0 72 0 0 BILL HOLDINGS INC COM 090043100 6872 100 SH SOLE 0 100 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1168 230 SH SOLE 0 230 0 0 BLACKROCK INC COM 09247X101 328241 393 SH SOLE 0 393 0 0 BLACKSTONE INC COM 09260D107 29249 222 SH SOLE 0 222 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 428 150 SH SOLE 0 150 0 0 BLEND LABS INC CL A 09352U108 1300 400 SH SOLE 0 400 0 0 BOEING CO COM 097023105 67259 348 SH SOLE 0 348 0 0 BRIGHTHOUSE FINL INC COM 10922N103 670 13 SH SOLE 0 13 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 87681 1616 SH SOLE 0 1616 0 0 THE CIGNA GROUP COM 125523100 53846 148 SH SOLE 0 148 0 0 CSX CORP COM 126408103 78978 2130 SH SOLE 0 2130 0 0 CVS HEALTH CORP COM 126650100 14277 179 SH SOLE 0 179 0 0 CANADIAN NATL RY CO COM 136375102 397407 3017 SH SOLE 0 3017 0 0 CANOPY GROWTH CORP COM NEW 138035704 4047 469 SH SOLE 0 469 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 74477 2888 SH SOLE 0 2888 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 181870 5596 SH SOLE 0 5596 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 23561 1049 SH SOLE 0 1049 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 15747 550 SH SOLE 0 550 0 0 CARMAX INC COM 143130102 16986 195 SH SOLE 0 195 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6928 424 SH SOLE 0 424 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 48467 833 SH SOLE 0 833 0 0 CAVA GROUP INC COM 148929102 13169 188 SH SOLE 0 188 0 0 CATERPILLAR INC COM 149123101 525436 1433 SH SOLE 0 1433 0 0 CELSIUS HLDGS INC COM NEW 15118V207 11940 144 SH SOLE 0 144 0 0 CHARLES RIV LABS INTL INC COM 159864107 19237 71 SH SOLE 0 71 0 0 CHEMOURS CO COM 163851108 525 20 SH SOLE 0 20 0 0 CHEVRON CORP NEW COM 166764100 69322 439 SH SOLE 0 439 0 0 CINCINNATI FINL CORP COM 172062101 3478 28 SH SOLE 0 28 0 0 CISCO SYS INC COM 17275R102 2496 50 SH SOLE 0 50 0 0 CITIGROUP INC COM NEW 172967424 9129 144 SH SOLE 0 144 0 0 CLEAN ENERGY FUELS CORP COM 184499101 134 50 SH SOLE 0 50 0 0 CLOROX CO DEL COM 189054109 25671 167 SH SOLE 0 167 0 0 COCA COLA CO COM 191216100 296647 4848 SH SOLE 0 4848 0 0 COGNEX CORP COM 192422103 2121 50 SH SOLE 0 50 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 15112 57 SH SOLE 0 57 0 0 COMFORT SYS USA INC COM 199908104 15886 50 SH SOLE 0 50 0 0 COMCAST CORP NEW CL A 20030N101 235724 5437 SH SOLE 0 5437 0 0 COMMERCE BANCSHARES INC COM 200525103 5326 100 SH SOLE 0 100 0 0 COMPASS MINERALS INTL INC COM 20451N101 58135 3693 SH SOLE 0 3693 0 0 CONAGRA BRANDS INC COM 205887102 3074 103 SH SOLE 0 103 0 0 CONOCOPHILLIPS COM 20825C104 45460 357 SH SOLE 0 357 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8666 31 SH SOLE 0 31 0 0 COSTCO WHSL CORP NEW COM 22160K105 22821 31 SH SOLE 0 31 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3658 50 SH SOLE 0 50 0 0 CRONOS GROUP INC COM 22717L101 1436 550 SH SOLE 0 550 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6412 20 SH SOLE 0 20 0 0 CYBIN INC COM 23256X100 207 500 SH SOLE 0 500 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2974 180 SH SOLE 0 180 0 0 DECKERS OUTDOOR CORP COM 243537107 16943 18 SH SOLE 0 18 0 0 DELL TECHNOLOGIES INC CL C 24703L202 17684 154 SH SOLE 0 154 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5177 108 SH SOLE 0 108 0 0 DICKS SPORTING GOODS INC COM 253393102 18280 81 SH SOLE 0 81 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1409254 46633 SH SOLE 0 46633 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 704547 28501 SH SOLE 0 28501 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14603579 256293 SH SOLE 0 256293 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6865297 110126 SH SOLE 0 110126 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1631417 29972 SH SOLE 0 29972 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 805986 25226 SH SOLE 0 25226 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6144786 150239 SH SOLE 0 150239 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 869524 31979 SH SOLE 0 31979 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 589498 19584 SH SOLE 0 19584 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2430007 108627 SH SOLE 0 108627 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 2069 26 SH SOLE 0 26 0 0 DISNEY WALT CO COM 254687106 102450 837 SH SOLE 0 837 0 0 DOCUSIGN INC COM 256163106 15185 255 SH SOLE 0 255 0 0 DOLLAR GEN CORP NEW COM 256677105 96867 620 SH SOLE 0 620 0 0 DOMINION ENERGY INC COM 25746U109 185086 3762 SH SOLE 0 3762 0 0 DOORDASH INC CL A 25809K105 5647 41 SH SOLE 0 41 0 0 DOW INC COM 260557103 2491 43 SH SOLE 0 43 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 12942 285 SH SOLE 0 285 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 257159 2659 SH SOLE 0 2659 0 0 DUPONT DE NEMOURS INC COM 26614N102 24998 326 SH SOLE 0 326 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7012 565 SH SOLE 0 565 0 0 ECOLAB INC COM 278865100 20088 87 SH SOLE 0 87 0 0 EDISON INTL COM 281020107 258496 3654 SH SOLE 0 3654 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5828 358 SH SOLE 0 358 0 0 EMERSON ELEC CO COM 291011104 277803 2449 SH SOLE 0 2449 0 0 ENBRIDGE INC COM 29250N105 407914 11274 SH SOLE 0 11274 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 30703 1042 SH SOLE 0 1042 0 0 ENTEGRIS INC COM 29362U104 8713 62 SH SOLE 0 62 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1558 350 SH SOLE 0 350 0 0 EXACT SCIENCES CORP COM 30063P105 23757 344 SH SOLE 0 344 0 0 EXXON MOBIL CORP COM 30231G102 407714 3507 SH SOLE 0 3507 0 0 META PLATFORMS INC CL A 30303M102 26721 55 SH SOLE 0 55 0 0 FACTSET RESH SYS INC COM 303075105 27504 60 SH SOLE 0 60 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 98864 1535 SH SOLE 0 1535 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 216334 2916 SH SOLE 0 2916 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 248808 7613 SH SOLE 0 7613 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9630 71 SH SOLE 0 71 0 0 FORD MTR CO DEL COM 345370860 2322 174 SH SOLE 0 174 0 0 FORTINET INC COM 34959E109 1366 20 SH SOLE 0 20 0 0 FRONTDOOR INC COM 35905A109 23458 720 SH SOLE 0 720 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2184 24 SH SOLE 0 24 0 0 GALLAGHER ARTHUR J & CO COM 363576109 124363 497 SH SOLE 0 497 0 0 GENERAL DYNAMICS CORP COM 369550108 32535 115 SH SOLE 0 115 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4231 24 SH SOLE 0 24 0 0 GENERAL MTRS CO COM 37045V100 9631 212 SH SOLE 0 212 0 0 GENUINE PARTS CO COM 372460105 158150 1020 SH SOLE 0 1020 0 0 GENWORTH FINL INC COM CL A 37247D106 1061 165 SH SOLE 0 165 0 0 GILEAD SCIENCES INC COM 375558103 8801 120 SH SOLE 0 120 0 0 GSK PLC SPONSORED ADR 37733W204 185620 4329 SH SOLE 0 4329 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1391 69 SH SOLE 0 69 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 40147 386 SH SOLE 0 386 0 0 GRAINGER W W INC COM 384802104 27885 27 SH SOLE 0 27 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1832 29 SH SOLE 0 29 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3987 98 SH SOLE 0 98 0 0 HANESBRANDS INC COM 410345102 92404 15931 SH SOLE 0 15931 0 0 HASBRO INC COM 418056107 14702 260 SH SOLE 0 260 0 0 HERITAGE GLOBAL INC COM 42727E103 5 2 SH SOLE 0 2 0 0 HOME DEPOT INC COM 437076102 75380 196 SH SOLE 0 196 0 0 HONEYWELL INTL INC COM 438516106 10263 50 SH SOLE 0 50 0 0 HUMANA INC COM 444859102 12390 35 SH SOLE 0 35 0 0 HUT 8 CORP COM 44812J104 1711 155 SH SOLE 0 155 0 0 ILLINOIS TOOL WKS INC COM 452308109 234883 875 SH SOLE 0 875 0 0 INTEL CORP COM 458140100 110760 2507 SH SOLE 0 2507 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 46110 103 SH SOLE 0 103 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 252687 9828 SH SOLE 0 9828 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 720413 11923 SH SOLE 0 11923 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15321 417 SH SOLE 0 417 0 0 IQVIA HLDGS INC COM 46266C105 759 3 SH SOLE 0 3 0 0 ISHARES TR CORE S&P500 ETF 464287200 464380 883 SH SOLE 0 883 0 0 ISHARES TR CORE US AGGBD ET 464287226 45372 463 SH SOLE 0 463 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 25955 631 SH SOLE 0 631 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13837 127 SH SOLE 0 127 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 33821 400 SH SOLE 0 400 0 0 ISHARES TR S&P 500 VAL ETF 464287408 27786 148 SH SOLE 0 148 0 0 ISHARES TR MSCI EAFE ETF 464287465 27232 341 SH SOLE 0 341 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 199901 1595 SH SOLE 0 1595 0 0 ISHARES TR RUS MD CP GR ETF 464287481 172580 1512 SH SOLE 0 1512 0 0 ISHARES TR CORE S&P MCP ETF 464287507 115406 1900 SH SOLE 0 1900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17369 96 SH SOLE 0 96 0 0 ISHARES TR S&P MC 400GR ETF 464287606 10096 110 SH SOLE 0 110 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 108930 323 SH SOLE 0 323 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 98145 618 SH SOLE 0 618 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1472 7 SH SOLE 0 7 0 0 ISHARES TR U.S. UTILITS ETF 464287697 7422 87 SH SOLE 0 87 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4089670 45491 SH SOLE 0 45491 0 0 ISHARES TR CORE S&P SCP ETF 464287804 93587 846 SH SOLE 0 846 0 0 ISHARES TR SP SMCP600VL ETF 464287879 30264 294 SH SOLE 0 294 0 0 ISHARES TR S&P SML 600 GWT 464287887 14868 113 SH SOLE 0 113 0 0 ISHARES TR EAFE SML CP ETF 464288273 38885 614 SH SOLE 0 614 0 0 ISHARES TR NATIONAL MUN ETF 464288414 76071 706 SH SOLE 0 706 0 0 ISHARES TR CRE U S REIT ETF 464288521 1899067 35298 SH SOLE 0 35298 0 0 ISHARES TR MBS ETF 464288588 7578 82 SH SOLE 0 82 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2923 57 SH SOLE 0 57 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 103818 1413 SH SOLE 0 1413 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 156494 2811 SH SOLE 0 2811 0 0 ISHARES TR CORE MSCI EAFE 46432F842 74294 1001 SH SOLE 0 1001 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3659262 70915 SH SOLE 0 70915 0 0 ISHARES INC MSCI EMRG CHN 46434G764 46000 799 SH SOLE 0 799 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5106 120 SH SOLE 0 120 0 0 ISHARES TR CORE DIV GRWTH 46434V621 10857 187 SH SOLE 0 187 0 0 ISHARES TR CORE MSCI INTL 46435G326 8004728 119242 SH SOLE 0 119242 0 0 JPMORGAN CHASE & CO COM 46625H100 415384 2073 SH SOLE 0 2073 0 0 JOHNSON & JOHNSON COM 478160104 180526 1141 SH SOLE 0 1141 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 5681 734 SH SOLE 0 734 0 0 KROGER CO COM 501044101 4617 80 SH SOLE 0 80 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 24396 114 SH SOLE 0 114 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 378083 3166 SH SOLE 0 3166 0 0 LAZARD INC COM 52110M109 2094 50 SH SOLE 0 50 0 0 LEGGETT & PLATT INC COM 524660107 579 30 SH SOLE 0 30 0 0 LEMONADE INC COM 52567D107 1460 89 SH SOLE 0 89 0 0 ELI LILLY & CO COM 532457108 1270505 1633 SH SOLE 0 1633 0 0 LINCOLN ELEC HLDGS INC COM 533900106 606376 2373 SH SOLE 0 2373 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 81 12 SH SOLE 0 12 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 65 12 SH SOLE 0 12 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 142483 55012 SH SOLE 0 55012 0 0 LOCKHEED MARTIN CORP COM 539830109 78108 171 SH SOLE 0 171 0 0 LOWES COS INC COM 548661107 61263 240 SH SOLE 0 240 0 0 MANNKIND CORP COM NEW 56400P706 1948 430 SH SOLE 0 430 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3387 150 SH SOLE 0 150 0 0 MARATHON PETE CORP COM 56585A102 46869 232 SH SOLE 0 232 0 0 MARVELL TECHNOLOGY INC COM 573874104 1426 20 SH SOLE 0 20 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11378 23 SH SOLE 0 23 0 0 MATTERPORT INC COM CL A 577096100 3428 1517 SH SOLE 0 1517 0 0 MCDONALDS CORP COM 580135101 156268 554 SH SOLE 0 554 0 0 METLIFE INC COM 59156R108 15666 211 SH SOLE 0 211 0 0 MICROSOFT CORP COM 594918104 2110735 5016 SH SOLE 0 5016 0 0 MICROSTRATEGY INC CL A NEW 594972408 13636 8 SH SOLE 0 8 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 53826 600 SH SOLE 0 600 0 0 MODERNA INC COM 60770K107 18435 173 SH SOLE 0 173 0 0 MULLEN AUTOMOTIVE INC COM NEW 62526P406 5 1 SH SOLE 0 1 0 0 NETFLIX INC COM 64110L106 7288 12 SH SOLE 0 12 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 656 203 SH SOLE 0 203 0 0 NEXTERA ENERGY INC COM 65339F101 211117 3303 SH SOLE 0 3303 0 0 NLIGHT INC COM 65487K100 1300 100 SH SOLE 0 100 0 0 NOKIA CORP SPONSORED ADR 654902204 71 20 SH SOLE 0 20 0 0 NORFOLK SOUTHN CORP COM 655844108 28594 112 SH SOLE 0 112 0 0 NOVO-NORDISK A S ADR 670100205 15665 122 SH SOLE 0 122 0 0 NUCOR CORP COM 670346105 22363 113 SH SOLE 0 113 0 0 NVIDIA CORPORATION COM 67066G104 278035 307 SH SOLE 0 307 0 0 OCUPHIRE PHARMA INC COM 67577R102 2010 1000 SH SOLE 0 1000 0 0 OLIN CORP COM PAR $1 680665205 5334 90 SH SOLE 0 90 0 0 OMNICOM GROUP INC COM 681919106 265102 2739 SH SOLE 0 2739 0 0 OTIS WORLDWIDE CORP COM 68902V107 39184 394 SH SOLE 0 394 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 26300 1143 SH SOLE 0 1143 0 0 PALO ALTO NETWORKS INC COM 697435105 5683 20 SH SOLE 0 20 0 0 PAYCHEX INC COM 704326107 27952 227 SH SOLE 0 227 0 0 PAYPAL HLDGS INC COM 70450Y103 31217 466 SH SOLE 0 466 0 0 PENN ENTERTAINMENT INC COM 707569109 291 16 SH SOLE 0 16 0 0 PEPSICO INC COM 713448108 130773 747 SH SOLE 0 747 0 0 PFIZER INC COM 717081103 269753 9720 SH SOLE 0 9720 0 0 PHILIP MORRIS INTL INC COM 718172109 151997 1659 SH SOLE 0 1659 0 0 PHILLIPS 66 COM 718546104 96085 588 SH SOLE 0 588 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7063 1004 SH SOLE 0 1004 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 3048757 118352 SH SOLE 0 118352 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 6510044 142670 SH SOLE 0 142670 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3632196 38290 SH SOLE 0 38290 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4315968 46984 SH SOLE 0 46984 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 512112 5093 SH SOLE 0 5093 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3961827 75506 SH SOLE 0 75506 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4948825 99174 SH SOLE 0 99174 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 104975 5752 SH SOLE 0 5752 0 0 PLUG POWER INC COM NEW 72919P202 372 108 SH SOLE 0 108 0 0 POST HLDGS INC COM 737446104 116164 1093 SH SOLE 0 1093 0 0 PROCTER AND GAMBLE CO COM 742718109 267075 1646 SH SOLE 0 1646 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 41990 480 SH SOLE 0 480 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 36797 362 SH SOLE 0 362 0 0 PROTO LABS INC COM 743713109 12584 352 SH SOLE 0 352 0 0 QUALCOMM INC COM 747525103 34765 205 SH SOLE 0 205 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 10882 1730 SH SOLE 0 1730 0 0 RAMBUS INC DEL COM 750917106 12362 200 SH SOLE 0 200 0 0 RAYMOND JAMES FINL INC COM 754730109 22199 172 SH SOLE 0 172 0 0 RTX CORPORATION COM 75513E101 84468 866 SH SOLE 0 866 0 0 REALTY INCOME CORP COM 756109104 1992 36 SH SOLE 0 36 0 0 REVANCE THERAPEUTICS INC COM 761330109 959 195 SH SOLE 0 195 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1358 124 SH SOLE 0 124 0 0 ROBINHOOD MKTS INC COM CL A 770700102 25022 1243 SH SOLE 0 1243 0 0 ROBLOX CORP CL A 771049103 10767 282 SH SOLE 0 282 0 0 ROKU INC COM CL A 77543R102 15119 232 SH SOLE 0 232 0 0 ROYAL BK CDA COM 780087102 117424 1164 SH SOLE 0 1164 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 194514 371 SH SOLE 0 371 0 0 SPDR GOLD TR GOLD SHS 78463V107 12755 62 SH SOLE 0 62 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2146317 38464 SH SOLE 0 38464 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1230 35 SH SOLE 0 35 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4264342 131291 SH SOLE 0 131291 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23219 647 SH SOLE 0 647 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3041981 34873 SH SOLE 0 34873 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 7128901 85921 SH SOLE 0 85921 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4577 140 SH SOLE 0 140 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 15491099 211771 SH SOLE 0 211771 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 17349148 346290 SH SOLE 0 346290 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 10821 384 SH SOLE 0 384 0 0 SPDR SER TR S&P DIVID ETF 78464A763 41603 317 SH SOLE 0 317 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 47153 884 SH SOLE 0 884 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 9284 40 SH SOLE 0 40 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 31487 343 SH SOLE 0 343 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9839 76 SH SOLE 0 76 0 0 SCHWAB CHARLES CORP COM 808513105 15264 211 SH SOLE 0 211 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25882 321 SH SOLE 0 321 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3220 70 SH SOLE 0 70 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2446 32 SH SOLE 0 32 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1477 10 SH SOLE 0 10 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1322 14 SH SOLE 0 14 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2274 54 SH SOLE 0 54 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1512 12 SH SOLE 0 12 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1470 18 SH SOLE 0 18 0 0 SEMPRA COM 816851109 11013 153 SH SOLE 0 153 0 0 SENSEONICS HLDGS INC COM 81727U105 3739 7040 SH SOLE 0 7040 0 0 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 495 250 SH SOLE 0 250 0 0 SHOPIFY INC CL A 82509L107 7331 95 SH SOLE 0 95 0 0 SOUNDTHINKING INC COM 82536T107 715 45 SH SOLE 0 45 0 0 SNAP INC CL A 83304A106 7944 692 SH SOLE 0 692 0 0 SNOWFLAKE INC CL A 833445109 18584 115 SH SOLE 0 115 0 0 SONY GROUP CORP SPONSORED ADR 835699307 6240 72 SH SOLE 0 72 0 0 SOUTHERN CO COM 842587107 22537 314 SH SOLE 0 314 0 0 SOUTHWEST AIRLS CO COM 844741108 18195 623 SH SOLE 0 623 0 0 BLOCK INC CL A 852234103 11503 136 SH SOLE 0 136 0 0 STARBUCKS CORP COM 855244109 58555 640 SH SOLE 0 640 0 0 STIFEL FINL CORP COM 860630102 107464 1374 SH SOLE 0 1374 0 0 STRYKER CORPORATION COM 863667101 111627 311 SH SOLE 0 311 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1073 175 SH SOLE 0 175 0 0 SUNRUN INC COM 86771W105 633 48 SH SOLE 0 48 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4040 4 SH SOLE 0 4 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 5188 218 SH SOLE 0 218 0 0 SYNCHRONY FINANCIAL COM 87165B103 8624 200 SH SOLE 0 200 0 0 TJX COS INC NEW COM 872540109 5245 51 SH SOLE 0 51 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 5876 68 SH SOLE 0 68 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68025 500 SH SOLE 0 500 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2656 75 SH SOLE 0 75 0 0 TARGET CORP COM 87612E106 90862 512 SH SOLE 0 512 0 0 TELADOC HEALTH INC COM 87918A105 9951 659 SH SOLE 0 659 0 0 TESLA INC COM 88160R101 100200 570 SH SOLE 0 570 0 0 TEXAS INSTRS INC COM 882508104 13458 77 SH SOLE 0 77 0 0 THE REALREAL INC COM 88339P101 4888 1250 SH SOLE 0 1250 0 0 3-D SYS CORP DEL COM NEW 88554D205 10199 2297 SH SOLE 0 2297 0 0 3M CO COM 88579Y101 10905 102 SH SOLE 0 102 0 0 TILRAY BRANDS INC COM 88688T100 1857 752 SH SOLE 0 752 0 0 TRIUMPH FINANCIAL INC COM 89679E300 2380 30 SH SOLE 0 30 0 0 TRUIST FINL CORP COM 89832Q109 175973 4514 SH SOLE 0 4514 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 958 1800 SH SOLE 0 1800 0 0 US BANCORP DEL COM NEW 902973304 75474 1688 SH SOLE 0 1688 0 0 UBER TECHNOLOGIES INC COM 90353T100 25484 331 SH SOLE 0 331 0 0 UIPATH INC CL A 90364P105 12650 558 SH SOLE 0 558 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2297 50 SH SOLE 0 50 0 0 UNION PAC CORP COM 907818108 577245 2347 SH SOLE 0 2347 0 0 UNITED PARCEL SERVICE INC CL B 911312106 143918 968 SH SOLE 0 968 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6432 28 SH SOLE 0 28 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35309 71 SH SOLE 0 71 0 0 UNITI GROUP INC COM 91325V108 59 10 SH SOLE 0 10 0 0 UNITY SOFTWARE INC COM 91332U101 1816 68 SH SOLE 0 68 0 0 VANDA PHARMACEUTICALS INC COM 921659108 658 160 SH SOLE 0 160 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 12063 133 SH SOLE 0 133 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19086 104 SH SOLE 0 104 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1813 10 SH SOLE 0 10 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5836 66 SH SOLE 0 66 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38595 924 SH SOLE 0 924 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3146 6 SH SOLE 0 6 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13065 169 SH SOLE 0 169 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6674 77 SH SOLE 0 77 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10627 132 SH SOLE 0 132 0 0 VENTAS INC COM 92276F100 104294 2395 SH SOLE 0 2395 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71710 149 SH SOLE 0 149 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12221 51 SH SOLE 0 51 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 120453 462 SH SOLE 0 462 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 126867 555 SH SOLE 0 555 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3379 13 SH SOLE 0 13 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 239941 5718 SH SOLE 0 5718 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 22541 276 SH SOLE 0 276 0 0 VIATRIS INC COM 92556V106 4754 398 SH SOLE 0 398 0 0 VISTRA CORP COM 92840M102 20059 288 SH SOLE 0 288 0 0 WP CAREY INC COM 92936U109 536501 9505 SH SOLE 0 9505 0 0 WALMART INC COM 931142103 243993 4055 SH SOLE 0 4055 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3321 153 SH SOLE 0 153 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1528 175 SH SOLE 0 175 0 0 WAYFAIR INC CL A 94419L101 4073 60 SH SOLE 0 60 0 0 WELLS FARGO CO NEW COM 949746101 328062 5660 SH SOLE 0 5660 0 0 WILLIAMS COS INC COM 969457100 297813 7642 SH SOLE 0 7642 0 0 WOLFSPEED INC COM 977852102 2655 90 SH SOLE 0 90 0 0 WOODWARD INC COM 980745103 3853 25 SH SOLE 0 25 0 0 WRAP TECHNOLOGIES INC COM 98212N107 3108 1375 SH SOLE 0 1375 0 0 WYNN RESORTS LTD COM 983134107 5112 50 SH SOLE 0 50 0 0 XCEL ENERGY INC COM 98389B100 7230 134 SH SOLE 0 134 0 0 YUM BRANDS INC COM 988498101 13449 97 SH SOLE 0 97 0 0 ZILLOW GROUP INC CL A 98954M101 9572 200 SH SOLE 0 200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6293 129 SH SOLE 0 129 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25364 388 SH SOLE 0 388 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 2849 661 SH SOLE 0 661 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34661 100 SH SOLE 0 100 0 0 EATON CORP PLC SHS G29183103 15634 50 SH SOLE 0 50 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 9130 1000 SH SOLE 0 1000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 203 9 SH SOLE 0 9 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 963 8 SH SOLE 0 8 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10580 161 SH SOLE 0 161 0 0 LINDE PLC SHS G54950103 42685 91 SH SOLE 0 91 0 0 MEDTRONIC PLC SHS G5960L103 201454 2311 SH SOLE 0 2311 0 0 APTIV PLC SHS G6095L109 1195 15 SH SOLE 0 15 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1072 200 SH SOLE 0 200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7786 372 SH SOLE 0 372 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 44943 483 SH SOLE 0 483 0 0 CHUBB LIMITED COM H1467J104 30298 116 SH SOLE 0 116 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29718 436 SH SOLE 0 436 0 0 JFROG LTD ORD SHS M6191J100 3317 75 SH SOLE 0 75 0 0 STRATASYS LTD SHS M85548101 17918 1542 SH SOLE 0 1542 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9773 10 SH SOLE 0 10 0 0 NXP SEMICONDUCTORS N V COM N6596X109 47818 192 SH SOLE 0 192 0 0