UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2024
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
CarsonAllaria Wealth Management, Ltd.
Address:
2246 S. STATE ROUTE 157
SUITE 225
GLEN CARBON, IL 62034
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Joe Allaria
Title:
CCO
Phone:
618-288-9505


Signature, Place, and Date of Signing:

Joe Allaria
                         [Signature]
Glen Carbon, ILLINOIS
                 [City, State]
05-07-2024
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
395
Form 13F Information table Value Total:
159017596
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM00105510246,652543SHSOLE0543 0 0
AT&T INCCOM00206R10229,1461,656SHSOLE01,656 0 0
ARK ETF TRINNOVATION ETF00214Q104262,9435,250SHSOLE05,250 0 0
ARK ETF TRGENOMIC REV ETF00214Q3026,989243SHSOLE0243 0 0
ABBOTT LABSCOM002824100128,2461,128SHSOLE01,128 0 0
ABBVIE INCCOM00287Y10923,248127SHSOLE0127 0 0
ADVANCED MICRO DEVICES INCCOM007903107114,431634SHSOLE0634 0 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N1026,1701,425SHSOLE01,425 0 0
AFFIRM HLDGS INCCOM CL A00827B1061,86350SHSOLE050 0 0
AIRBNB INCCOM CL A00906610118,476112SHSOLE0112 0 0
AIR PRODS & CHEMS INCCOM009158106163,018672SHSOLE0672 0 0
ALBEMARLE CORPCOM0126531016,58750SHSOLE050 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,42775SHSOLE075 0 0
ALPHABET INCCAP STK CL C02079K107106,582700SHSOLE0700 0 0
ALPHABET INCCAP STK CL A02079K30544,222293SHSOLE0293 0 0
ALTAIR ENGR INCCOM CL A0213691031,72320SHSOLE020 0 0
ALTRIA GROUP INCCOM02209S103133,1253,051SHSOLE03,051 0 0
AMAZON COM INCCOM023135106643,4153,567SHSOLE03,567 0 0
AMEREN CORPCOM023608102117,3381,586SHSOLE01,586 0 0
AMERICAN AIRLS GROUP INCCOM02376R10227618SHSOLE018 0 0
AMERICAN EXPRESS COCOM02581610910,83647SHSOLE047 0 0
AMGEN INCCOM031162100261,095918SHSOLE0918 0 0
AMKOR TECHNOLOGY INCCOM0316521001,06433SHSOLE033 0 0
AMPLIFY ETF TRAMPLIFY ALTERNAT032108631878210SHSOLE0210 0 0
ANALOG DEVICES INCCOM03265410541,082207SHSOLE0207 0 0
ANDERSONS INCCOM03416410318,186317SHSOLE0317 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10818,416303SHSOLE0303 0 0
ANSYS INCCOM03662Q1051,3894SHSOLE04 0 0
APPLE INCCOM0378331002,266,95613,219SHSOLE013,219 0 0
APPLIED DIGITAL CORPCOM NEW038169207856200SHSOLE0200 0 0
APPLIED MATLS INCCOM03822210530,935150SHSOLE0150 0 0
ASTRAZENECA PLCSPONSORED ADR04635310813,550200SHSOLE0200 0 0
AURORA CANNABIS INCCOM05156X85030369SHSOLE069 0 0
AUTOMATIC DATA PROCESSING INCOM05301510337,500150SHSOLE0150 0 0
AYTU BIOPHARMA INCCOM054754858155SHSOLE05 0 0
BANK AMERICA CORPCOM06050510491,2312,405SHSOLE02,405 0 0
BELLRING BRANDS INCCOMMON STOCK07831C10381,6981,384SHSOLE01,384 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,063,9162,530SHSOLE02,530 0 0
BEST BUY INCCOM0865161015,90672SHSOLE072 0 0
BILL HOLDINGS INCCOM0900431006,872100SHSOLE0100 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,168230SHSOLE0230 0 0
BLACKROCK INCCOM09247X101328,241393SHSOLE0393 0 0
BLACKSTONE INCCOM09260D10729,249222SHSOLE0222 0 0
BLADE AIR MOBILITY INCCL A COM092667104428150SHSOLE0150 0 0
BLEND LABS INCCL A09352U1081,300400SHSOLE0400 0 0
BOEING COCOM09702310567,259348SHSOLE0348 0 0
BRIGHTHOUSE FINL INCCOM10922N10367013SHSOLE013 0 0
BRISTOL-MYERS SQUIBB COCOM11012210887,6811,616SHSOLE01,616 0 0
THE CIGNA GROUPCOM12552310053,846148SHSOLE0148 0 0
CSX CORPCOM12640810378,9782,130SHSOLE02,130 0 0
CVS HEALTH CORPCOM12665010014,277179SHSOLE0179 0 0
CANADIAN NATL RY COCOM136375102397,4073,017SHSOLE03,017 0 0
CANOPY GROWTH CORPCOM NEW1380357044,047469SHSOLE0469 0 0
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W10974,4772,888SHSOLE02,888 0 0
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106181,8705,596SHSOLE05,596 0 0
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y10223,5611,049SHSOLE01,049 0 0
CAPITAL GROUP DIVIDEND GROWESHS ETF14021L10915,747550SHSOLE0550 0 0
CARMAX INCCOM14313010216,986195SHSOLE0195 0 0
CARNIVAL CORPUNIT 99/99/99991436583006,928424SHSOLE0424 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10448,467833SHSOLE0833 0 0
CAVA GROUP INCCOM14892910213,169188SHSOLE0188 0 0
CATERPILLAR INCCOM149123101525,4361,433SHSOLE01,433 0 0
CELSIUS HLDGS INCCOM NEW15118V20711,940144SHSOLE0144 0 0
CHARLES RIV LABS INTL INCCOM15986410719,23771SHSOLE071 0 0
CHEMOURS COCOM16385110852520SHSOLE020 0 0
CHEVRON CORP NEWCOM16676410069,322439SHSOLE0439 0 0
CINCINNATI FINL CORPCOM1720621013,47828SHSOLE028 0 0
CISCO SYS INCCOM17275R1022,49650SHSOLE050 0 0
CITIGROUP INCCOM NEW1729674249,129144SHSOLE0144 0 0
CLEAN ENERGY FUELS CORPCOM18449910113450SHSOLE050 0 0
CLOROX CO DELCOM18905410925,671167SHSOLE0167 0 0
COCA COLA COCOM191216100296,6474,848SHSOLE04,848 0 0
COGNEX CORPCOM1924221032,12150SHSOLE050 0 0
COINBASE GLOBAL INCCOM CL A19260Q10715,11257SHSOLE057 0 0
COMFORT SYS USA INCCOM19990810415,88650SHSOLE050 0 0
COMCAST CORP NEWCL A20030N101235,7245,437SHSOLE05,437 0 0
COMMERCE BANCSHARES INCCOM2005251035,326100SHSOLE0100 0 0
COMPASS MINERALS INTL INCCOM20451N10158,1353,693SHSOLE03,693 0 0
CONAGRA BRANDS INCCOM2058871023,074103SHSOLE0103 0 0
CONOCOPHILLIPSCOM20825C10445,460357SHSOLE0357 0 0
CONSTELLATION BRANDS INCCL A21036P1088,66631SHSOLE031 0 0
COSTCO WHSL CORP NEWCOM22160K10522,82131SHSOLE031 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1063,65850SHSOLE050 0 0
CRONOS GROUP INCCOM22717L1011,436550SHSOLE0550 0 0
CROWDSTRIKE HLDGS INCCL A22788C1056,41220SHSOLE020 0 0
CYBIN INCCOM23256X100207500SHSOLE0500 0 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D1092,974180SHSOLE0180 0 0
DECKERS OUTDOOR CORPCOM24353710716,94318SHSOLE018 0 0
DELL TECHNOLOGIES INCCL C24703L20217,684154SHSOLE0154 0 0
DELTA AIR LINES INC DELCOM NEW2473617025,177108SHSOLE0108 0 0
DICKS SPORTING GOODS INCCOM25339310218,28081SHSOLE081 0 0
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031,409,25446,633SHSOLE046,633 0 0
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302704,54728,501SHSOLE028,501 0 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40114,603,579256,293SHSOLE0256,293 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5006,865,297110,126SHSOLE0110,126 0 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091,631,41729,972SHSOLE029,972 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708805,98625,226SHSOLE025,226 0 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7246,144,786150,239SHSOLE0150,239 0 0
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781869,52431,979SHSOLE031,979 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815589,49819,584SHSOLE019,584 0 0
DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V8232,430,007108,627SHSOLE0108,627 0 0
DIREXION SHS ETF TRDAILY REGIONAL25460G1532,06926SHSOLE026 0 0
DISNEY WALT COCOM254687106102,450837SHSOLE0837 0 0
DOCUSIGN INCCOM25616310615,185255SHSOLE0255 0 0
DOLLAR GEN CORP NEWCOM25667710596,867620SHSOLE0620 0 0
DOMINION ENERGY INCCOM25746U109185,0863,762SHSOLE03,762 0 0
DOORDASH INCCL A25809K1055,64741SHSOLE041 0 0
DOW INCCOM2605571032,49143SHSOLE043 0 0
DRAFTKINGS INC NEWCOM CL A26142V10512,942285SHSOLE0285 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204257,1592,659SHSOLE02,659 0 0
DUPONT DE NEMOURS INCCOM26614N10224,998326SHSOLE0326 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582017,012565SHSOLE0565 0 0
ECOLAB INCCOM27886510020,08887SHSOLE087 0 0
EDISON INTLCOM281020107258,4963,654SHSOLE03,654 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1035,828358SHSOLE0358 0 0
EMERSON ELEC COCOM291011104277,8032,449SHSOLE02,449 0 0
ENBRIDGE INCCOM29250N105407,91411,274SHSOLE011,274 0 0
ENERGIZER HLDGS INC NEWCOM29272W10930,7031,042SHSOLE01,042 0 0
ENTEGRIS INCCOM29362U1048,71362SHSOLE062 0 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1021,558350SHSOLE0350 0 0
EXACT SCIENCES CORPCOM30063P10523,757344SHSOLE0344 0 0
EXXON MOBIL CORPCOM30231G102407,7143,507SHSOLE03,507 0 0
META PLATFORMS INCCL A30303M10226,72155SHSOLE055 0 0
FACTSET RESH SYS INCCOM30307510527,50460SHSOLE060 0 0
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280898,8641,535SHSOLE01,535 0 0
FIDELITY NATL INFORMATION SVCOM31620M106216,3342,916SHSOLE02,916 0 0
FIRST MID ILL BANCSHARES INCCOM320866106248,8087,613SHSOLE07,613 0 0
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1769,63071SHSOLE071 0 0
FORD MTR CO DELCOM3453708602,322174SHSOLE0174 0 0
FORTINET INCCOM34959E1091,36620SHSOLE020 0 0
FRONTDOOR INCCOM35905A10923,458720SHSOLE0720 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072,18424SHSOLE024 0 0
GALLAGHER ARTHUR J & COCOM363576109124,363497SHSOLE0497 0 0
GENERAL DYNAMICS CORPCOM36955010832,535115SHSOLE0115 0 0
GENERAL ELECTRIC COCOM NEW3696043014,23124SHSOLE024 0 0
GENERAL MTRS COCOM37045V1009,631212SHSOLE0212 0 0
GENUINE PARTS COCOM372460105158,1501,020SHSOLE01,020 0 0
GENWORTH FINL INCCOM CL A37247D1061,061165SHSOLE0165 0 0
GILEAD SCIENCES INCCOM3755581038,801120SHSOLE0120 0 0
GSK PLCSPONSORED ADR37733W204185,6204,329SHSOLE04,329 0 0
GLOBAL X FDSUS PFD ETF37954Y6571,39169SHSOLE069 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050340,147386SHSOLE0386 0 0
GRAINGER W W INCCOM38480210427,88527SHSOLE027 0 0
GRAYSCALE BITCOIN TR BTCSHS REP COM UT3896371091,83229SHSOLE029 0 0
HALOZYME THERAPEUTICS INCCOM40637H1093,98798SHSOLE098 0 0
HANESBRANDS INCCOM41034510292,40415,931SHSOLE015,931 0 0
HASBRO INCCOM41805610714,702260SHSOLE0260 0 0
HERITAGE GLOBAL INCCOM42727E10352SHSOLE02 0 0
HOME DEPOT INCCOM43707610275,380196SHSOLE0196 0 0
HONEYWELL INTL INCCOM43851610610,26350SHSOLE050 0 0
HUMANA INCCOM44485910212,39035SHSOLE035 0 0
HUT 8 CORPCOM44812J1041,711155SHSOLE0155 0 0
ILLINOIS TOOL WKS INCCOM452308109234,883875SHSOLE0875 0 0
INTEL CORPCOM458140100110,7602,507SHSOLE02,507 0 0
INVESCO QQQ TRUNIT SER 146090E10346,110103SHSOLE0103 0 0
INVENTRUST PPTYS CORPCOM NEW46124J201252,6879,828SHSOLE09,828 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241720,41311,923SHSOLE011,923 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26615,321417SHSOLE0417 0 0
IQVIA HLDGS INCCOM46266C1057593SHSOLE03 0 0
ISHARES TRCORE S&P500 ETF464287200464,380883SHSOLE0883 0 0
ISHARES TRCORE US AGGBD ET46428722645,372463SHSOLE0463 0 0
ISHARES TRMSCI EMG MKT ETF46428723425,955631SHSOLE0631 0 0
ISHARES TRIBOXX INV CP ETF46428724213,837127SHSOLE0127 0 0
ISHARES TRS&P 500 GRWT ETF46428730933,821400SHSOLE0400 0 0
ISHARES TRS&P 500 VAL ETF46428740827,786148SHSOLE0148 0 0
ISHARES TRMSCI EAFE ETF46428746527,232341SHSOLE0341 0 0
ISHARES TRRUS MDCP VAL ETF464287473199,9011,595SHSOLE01,595 0 0
ISHARES TRRUS MD CP GR ETF464287481172,5801,512SHSOLE01,512 0 0
ISHARES TRCORE S&P MCP ETF464287507115,4061,900SHSOLE01,900 0 0
ISHARES TRRUS 1000 VAL ETF46428759817,36996SHSOLE096 0 0
ISHARES TRS&P MC 400GR ETF46428760610,096110SHSOLE0110 0 0
ISHARES TRRUS 1000 GRW ETF464287614108,930323SHSOLE0323 0 0
ISHARES TRRUS 2000 VAL ETF46428763098,145618SHSOLE0618 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,4727SHSOLE07 0 0
ISHARES TRU.S. UTILITS ETF4642876977,42287SHSOLE087 0 0
ISHARES TRU.S. REAL ES ETF4642877394,089,67045,491SHSOLE045,491 0 0
ISHARES TRCORE S&P SCP ETF46428780493,587846SHSOLE0846 0 0
ISHARES TRSP SMCP600VL ETF46428787930,264294SHSOLE0294 0 0
ISHARES TRS&P SML 600 GWT46428788714,868113SHSOLE0113 0 0
ISHARES TREAFE SML CP ETF46428827338,885614SHSOLE0614 0 0
ISHARES TRNATIONAL MUN ETF46428841476,071706SHSOLE0706 0 0
ISHARES TRCRE U S REIT ETF4642885211,899,06735,298SHSOLE035,298 0 0
ISHARES TRMBS ETF4642885887,57882SHSOLE082 0 0
ISHARES TRISHS 1-5YR INVS4642886462,92357SHSOLE057 0 0
ISHARES TRAGGRES ALLOC ETF464289859103,8181,413SHSOLE01,413 0 0
ISHARES TRGRWT ALLOCAT ETF464289867156,4942,811SHSOLE02,811 0 0
ISHARES TRCORE MSCI EAFE46432F84274,2941,001SHSOLE01,001 0 0
ISHARES INCCORE MSCI EMKT46434G1033,659,26270,915SHSOLE070,915 0 0
ISHARES INCMSCI EMRG CHN46434G76446,000799SHSOLE0799 0 0
ISHARES TR0-5YR HI YL CP46434V4075,106120SHSOLE0120 0 0
ISHARES TRCORE DIV GRWTH46434V62110,857187SHSOLE0187 0 0
ISHARES TRCORE MSCI INTL46435G3268,004,728119,242SHSOLE0119,242 0 0
JPMORGAN CHASE & COCOM46625H100415,3842,073SHSOLE02,073 0 0
JOHNSON & JOHNSONCOM478160104180,5261,141SHSOLE01,141 0 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L2055,681734SHSOLE0734 0 0
KROGER COCOM5010441014,61780SHSOLE080 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110924,396114SHSOLE0114 0 0
LAMAR ADVERTISING CO NEWCL A512816109378,0833,166SHSOLE03,166 0 0
LAZARD INCCOM52110M1092,09450SHSOLE050 0 0
LEGGETT & PLATT INCCOM52466010757930SHSOLE030 0 0
LEMONADE INCCOM52567D1071,46089SHSOLE089 0 0
ELI LILLY & COCOM5324571081,270,5051,633SHSOLE01,633 0 0
LINCOLN ELEC HLDGS INCCOM533900106606,3762,373SHSOLE02,373 0 0
LITHIUM AMERS CORP NEWCOM SHS53681J1038112SHSOLE012 0 0
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K1006512SHSOLE012 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109142,48355,012SHSOLE055,012 0 0
LOCKHEED MARTIN CORPCOM53983010978,108171SHSOLE0171 0 0
LOWES COS INCCOM54866110761,263240SHSOLE0240 0 0
MANNKIND CORPCOM NEW56400P7061,948430SHSOLE0430 0 0
MARATHON DIGITAL HOLDINGS INCOM5657881063,387150SHSOLE0150 0 0
MARATHON PETE CORPCOM56585A10246,869232SHSOLE0232 0 0
MARVELL TECHNOLOGY INCCOM5738741041,42620SHSOLE020 0 0
MASTERCARD INCORPORATEDCL A57636Q10411,37823SHSOLE023 0 0
MATTERPORT INCCOM CL A5770961003,4281,517SHSOLE01,517 0 0
MCDONALDS CORPCOM580135101156,268554SHSOLE0554 0 0
METLIFE INCCOM59156R10815,666211SHSOLE0211 0 0
MICROSOFT CORPCOM5949181042,110,7355,016SHSOLE05,016 0 0
MICROSTRATEGY INCCL A NEW59497240813,6368SHSOLE08 0 0
MICROCHIP TECHNOLOGY INC.COM59501710453,826600SHSOLE0600 0 0
MODERNA INCCOM60770K10718,435173SHSOLE0173 0 0
MULLEN AUTOMOTIVE INCCOM NEW62526P40651SHSOLE01 0 0
NETFLIX INCCOM64110L1067,28812SHSOLE012 0 0
NEW YORK CMNTY BANCORP INCCOM649445103656203SHSOLE0203 0 0
NEXTERA ENERGY INCCOM65339F101211,1173,303SHSOLE03,303 0 0
NLIGHT INCCOM65487K1001,300100SHSOLE0100 0 0
NOKIA CORPSPONSORED ADR6549022047120SHSOLE020 0 0
NORFOLK SOUTHN CORPCOM65584410828,594112SHSOLE0112 0 0
NOVO-NORDISK A SADR67010020515,665122SHSOLE0122 0 0
NUCOR CORPCOM67034610522,363113SHSOLE0113 0 0
NVIDIA CORPORATIONCOM67066G104278,035307SHSOLE0307 0 0
OCUPHIRE PHARMA INCCOM67577R1022,0101,000SHSOLE01,000 0 0
OLIN CORPCOM PAR $16806652055,33490SHSOLE090 0 0
OMNICOM GROUP INCCOM681919106265,1022,739SHSOLE02,739 0 0
OTIS WORLDWIDE CORPCOM68902V10739,184394SHSOLE0394 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10826,3001,143SHSOLE01,143 0 0
PALO ALTO NETWORKS INCCOM6974351055,68320SHSOLE020 0 0
PAYCHEX INCCOM70432610727,952227SHSOLE0227 0 0
PAYPAL HLDGS INCCOM70450Y10331,217466SHSOLE0466 0 0
PENN ENTERTAINMENT INCCOM70756910929116SHSOLE016 0 0
PEPSICO INCCOM713448108130,773747SHSOLE0747 0 0
PFIZER INCCOM717081103269,7539,720SHSOLE09,720 0 0
PHILIP MORRIS INTL INCCOM718172109151,9971,659SHSOLE01,659 0 0
PHILLIPS 66COM71854610496,085588SHSOLE0588 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902067,0631,004SHSOLE01,004 0 0
PIMCO ETF TRMULTISECTOR BD72201R5853,048,757118,352SHSOLE0118,352 0 0
PIMCO ETF TRMUNI INCOME OPP72201R6356,510,044142,670SHSOLE0142,670 0 0
PIMCO ETF TRENHNCD LW DUR AC72201R7183,632,19638,290SHSOLE038,290 0 0
PIMCO ETF TRACTIVE BD ETF72201R7754,315,96846,984SHSOLE046,984 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R833512,1125,093SHSOLE05,093 0 0
PIMCO ETF TRINTER MUN BD ACT72201R8663,961,82775,506SHSOLE075,506 0 0
PIMCO ETF TRSHTRM MUN BD ACT72201R8744,948,82599,174SHSOLE099,174 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207104,9755,752SHSOLE05,752 0 0
PLUG POWER INCCOM NEW72919P202372108SHSOLE0108 0 0
POST HLDGS INCCOM737446104116,1641,093SHSOLE01,093 0 0
PROCTER AND GAMBLE COCOM742718109267,0751,646SHSOLE01,646 0 0
PROSHARES TRPSHS ULTRA QQQ74347R20641,990480SHSOLE0480 0 0
PROSHARES TRS&P 500 DV ARIST74348A46736,797362SHSOLE0362 0 0
PROTO LABS INCCOM74371310912,584352SHSOLE0352 0 0
QUALCOMM INCCOM74752510334,765205SHSOLE0205 0 0
QUANTUMSCAPE CORPCOM CL A74767V10910,8821,730SHSOLE01,730 0 0
RAMBUS INC DELCOM75091710612,362200SHSOLE0200 0 0
RAYMOND JAMES FINL INCCOM75473010922,199172SHSOLE0172 0 0
RTX CORPORATIONCOM75513E10184,468866SHSOLE0866 0 0
REALTY INCOME CORPCOM7561091041,99236SHSOLE036 0 0
REVANCE THERAPEUTICS INCCOM761330109959195SHSOLE0195 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,358124SHSOLE0124 0 0
ROBINHOOD MKTS INCCOM CL A77070010225,0221,243SHSOLE01,243 0 0
ROBLOX CORPCL A77104910310,767282SHSOLE0282 0 0
ROKU INCCOM CL A77543R10215,119232SHSOLE0232 0 0
ROYAL BK CDACOM780087102117,4241,164SHSOLE01,164 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103194,514371SHSOLE0371 0 0
SPDR GOLD TRGOLD SHS78463V10712,75562SHSOLE062 0 0
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562,146,31738,464SHSOLE038,464 0 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,23035SHSOLE035 0 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8714,264,342131,291SHSOLE0131,291 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88923,219647SHSOLE0647 0 0
SPDR SER TRS&P 600 SMCP GRW78464A2013,041,98134,873SHSOLE034,873 0 0
SPDR SER TRS&P 600 SMCP VAL78464A3007,128,90185,921SHSOLE085,921 0 0
SPDR SER TRPORTFOLIO INTRMD78464A3754,577140SHSOLE0140 0 0
SPDR SER TRPRTFLO S&P500 GW78464A40915,491,099211,771SHSOLE0211,771 0 0
SPDR SER TRPRTFLO S&P500 VL78464A50817,349,148346,290SHSOLE0346,290 0 0
SPDR SER TRPORTFLI INTRMDIT78464A67210,821384SHSOLE0384 0 0
SPDR SER TRS&P DIVID ETF78464A76341,603317SHSOLE0317 0 0
SPDR SER TRPORTFOLIO S&P40078464A84747,153884SHSOLE0884 0 0
SPDR SER TRS&P SEMICNDCTR78464A8629,28440SHSOLE040 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R66331,487343SHSOLE0343 0 0
SAREPTA THERAPEUTICS INCCOM8036071009,83976SHSOLE076 0 0
SCHWAB CHARLES CORPCOM80851310515,264211SHSOLE0211 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479725,882321SHSOLE0321 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248393,22070SHSOLE070 0 0
SCOTTS MIRACLE-GRO COCL A8101861062,44632SHSOLE032 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,47710SHSOLE010 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,32214SHSOLE014 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,27454SHSOLE054 0 0
SELECT SECTOR SPDR TRINDL81369Y7041,51212SHSOLE012 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,47018SHSOLE018 0 0
SEMPRACOM81685110911,013153SHSOLE0153 0 0
SENSEONICS HLDGS INCCOM81727U1053,7397,040SHSOLE07,040 0 0
SHAPEWAYS HOLDINGS INCCOM NEW81947T201495250SHSOLE0250 0 0
SHOPIFY INCCL A82509L1077,33195SHSOLE095 0 0
SOUNDTHINKING INCCOM82536T10771545SHSOLE045 0 0
SNAP INCCL A83304A1067,944692SHSOLE0692 0 0
SNOWFLAKE INCCL A83344510918,584115SHSOLE0115 0 0
SONY GROUP CORPSPONSORED ADR8356993076,24072SHSOLE072 0 0
SOUTHERN COCOM84258710722,537314SHSOLE0314 0 0
SOUTHWEST AIRLS COCOM84474110818,195623SHSOLE0623 0 0
BLOCK INCCL A85223410311,503136SHSOLE0136 0 0
STARBUCKS CORPCOM85524410958,555640SHSOLE0640 0 0
STIFEL FINL CORPCOM860630102107,4641,374SHSOLE01,374 0 0
STRYKER CORPORATIONCOM863667101111,627311SHSOLE0311 0 0
SUNNOVA ENERGY INTL INC.COM86745K1041,073175SHSOLE0175 0 0
SUNRUN INCCOM86771W10563348SHSOLE048 0 0
SUPER MICRO COMPUTER INCCOM86800U1044,0404SHSOLE04 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F1055,188218SHSOLE0218 0 0
SYNCHRONY FINANCIALCOM87165B1038,624200SHSOLE0200 0 0
TJX COS INC NEWCOM8725401095,24551SHSOLE051 0 0
TKO GROUP HOLDINGS INCCL A87256C1015,87668SHSOLE068 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910068,025500SHSOLE0500 0 0
TANDEM DIABETES CARE INCCOM NEW8753722032,65675SHSOLE075 0 0
TARGET CORPCOM87612E10690,862512SHSOLE0512 0 0
TELADOC HEALTH INCCOM87918A1059,951659SHSOLE0659 0 0
TESLA INCCOM88160R101100,200570SHSOLE0570 0 0
TEXAS INSTRS INCCOM88250810413,45877SHSOLE077 0 0
THE REALREAL INCCOM88339P1014,8881,250SHSOLE01,250 0 0
3-D SYS CORP DELCOM NEW88554D20510,1992,297SHSOLE02,297 0 0
3M COCOM88579Y10110,905102SHSOLE0102 0 0
TILRAY BRANDS INCCOM88688T1001,857752SHSOLE0752 0 0
TRIUMPH FINANCIAL INCCOM89679E3002,38030SHSOLE030 0 0
TRUIST FINL CORPCOM89832Q109175,9734,514SHSOLE04,514 0 0
23ANDME HOLDING COCLASS A COM90138Q1089581,800SHSOLE01,800 0 0
US BANCORP DELCOM NEW90297330475,4741,688SHSOLE01,688 0 0
UBER TECHNOLOGIES INCCOM90353T10025,484331SHSOLE0331 0 0
UIPATH INCCL A90364P10512,650558SHSOLE0558 0 0
ULTRA CLEAN HLDGS INCCOM90385V1072,29750SHSOLE050 0 0
UNION PAC CORPCOM907818108577,2452,347SHSOLE02,347 0 0
UNITED PARCEL SERVICE INCCL B911312106143,918968SHSOLE0968 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1026,43228SHSOLE028 0 0
UNITEDHEALTH GROUP INCCOM91324P10235,30971SHSOLE071 0 0
UNITI GROUP INCCOM91325V1085910SHSOLE010 0 0
UNITY SOFTWARE INCCOM91332U1011,81668SHSOLE068 0 0
VANDA PHARMACEUTICALS INCCOM921659108658160SHSOLE0160 0 0
VANECK ETF TRUSTPHARMACEUTCL ETF92189F69212,063133SHSOLE0133 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884419,086104SHSOLE0104 0 0
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031,81310SHSOLE010 0 0
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327785,83666SHSOLE066 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285838,595924SHSOLE0924 0 0
VANGUARD WORLD FDINF TECH ETF92204A7023,1466SHSOLE06 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40913,065169SHSOLE0169 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6806,67477SHSOLE077 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87010,627132SHSOLE0132 0 0
VENTAS INCCOM92276F100104,2942,395SHSOLE02,395 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836371,710149SHSOLE0149 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP92290853812,22151SHSOLE051 0 0
VANGUARD INDEX FDSSML CP GRW ETF922908595120,453462SHSOLE0462 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751126,867555SHSOLE0555 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087693,37913SHSOLE013 0 0
VERIZON COMMUNICATIONS INCCOM92343V104239,9415,718SHSOLE05,718 0 0
VERTIV HOLDINGS COCOM CL A92537N10822,541276SHSOLE0276 0 0
VIATRIS INCCOM92556V1064,754398SHSOLE0398 0 0
VISTRA CORPCOM92840M10220,059288SHSOLE0288 0 0
WP CAREY INCCOM92936U109536,5019,505SHSOLE09,505 0 0
WALMART INCCOM931142103243,9934,055SHSOLE04,055 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083,321153SHSOLE0153 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,528175SHSOLE0175 0 0
WAYFAIR INCCL A94419L1014,07360SHSOLE060 0 0
WELLS FARGO CO NEWCOM949746101328,0625,660SHSOLE05,660 0 0
WILLIAMS COS INCCOM969457100297,8137,642SHSOLE07,642 0 0
WOLFSPEED INCCOM9778521022,65590SHSOLE090 0 0
WOODWARD INCCOM9807451033,85325SHSOLE025 0 0
WRAP TECHNOLOGIES INCCOM98212N1073,1081,375SHSOLE01,375 0 0
WYNN RESORTS LTDCOM9831341075,11250SHSOLE050 0 0
XCEL ENERGY INCCOM98389B1007,230134SHSOLE0134 0 0
YUM BRANDS INCCOM98849810113,44997SHSOLE097 0 0
ZILLOW GROUP INCCL A98954M1019,572200SHSOLE0200 0 0
ZILLOW GROUP INCCL C CAP STK98954M2006,293129SHSOLE0129 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10125,364388SHSOLE0388 0 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1102,849661SHSOLE0661 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10134,661100SHSOLE0100 0 0
EATON CORP PLCSHSG2918310315,63450SHSOLE050 0 0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R2391019,1301,000SHSOLE01,000 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082039SHSOLE09 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711059638SHSOLE08 0 0
JOHNSON CTLS INTL PLCSHSG5150210510,580161SHSOLE0161 0 0
LINDE PLCSHSG5495010342,68591SHSOLE091 0 0
MEDTRONIC PLCSHSG5960L103201,4542,311SHSOLE02,311 0 0
APTIV PLCSHSG6095L1091,19515SHSOLE015 0 0
JOBY AVIATION INCCOMMON STOCKG651631001,072200SHSOLE0200 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211047,786372SHSOLE0372 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10344,943483SHSOLE0483 0 0
CHUBB LIMITEDCOMH1467J10430,298116SHSOLE0116 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210829,718436SHSOLE0436 0 0
JFROG LTDORD SHSM6191J1003,31775SHSOLE075 0 0
STRATASYS LTDSHSM8554810117,9181,542SHSOLE01,542 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592109,77310SHSOLE010 0 0
NXP SEMICONDUCTORS N VCOMN6596X10947,818192SHSOLE0192 0 0