CarsonAllaria Wealth Management, Ltd. Form 13F-HR Filed 2022-05-05

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	5	83	SH		SOLE	0	83	0	0
AT&T INC	COM	00206R102	45	1,911	SH		SOLE	0	1,911	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	108	1,632	SH		SOLE	0	1,632	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	11	158	SH		SOLE	0	158	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	19	423	SH		SOLE	0	423	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5	57	SH		SOLE	0	57	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	11	390	SH		SOLE	0	390	0	0
AXT INC	COM	00246W103	10	1,483	SH		SOLE	0	1,483	0	0
ABBOTT LABS	COM	002824100	12	102	SH		SOLE	0	102	0	0
ABBVIE INC	COM	00287Y109	20	121	SH		SOLE	0	121	0	0
ACCURAY INC	COM	004397105	5	1,600	SH		SOLE	0	1,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23	281	SH		SOLE	0	281	0	0
AEHR TEST SYS	COM	00760J108	3	250	SH		SOLE	0	250	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8	400	SH		SOLE	0	400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51	464	SH		SOLE	0	464	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2	300	SH		SOLE	0	300	0	0
AIRBNB INC	COM CL A	009066101	64	371	SH		SOLE	0	371	0	0
AIR PRODS & CHEMS INC	COM	009158106	2	6	SH		SOLE	0	6	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	10	1,605	SH		SOLE	0	1,605	0	0
ALBEMARLE CORP	COM	012653101	11	50	SH		SOLE	0	50	0	0
ALPHABET INC	CAP STK CL C	02079K107	70	25	SH		SOLE	0	25	0	0
ALPHABET INC	CAP STK CL A	02079K305	53	19	SH		SOLE	0	19	0	0
ALTRIA GROUP INC	COM	02209S103	212	4,059	SH		SOLE	0	4,059	0	0
AMAZON COM INC	COM	023135106	453	139	SH		SOLE	0	139	0	0
AMEREN CORP	COM	023608102	294	3,135	SH		SOLE	0	3,135	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5	20	SH		SOLE	0	20	0	0
AMGEN INC	COM	031162100	238	983	SH		SOLE	0	983	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	7	812	SH		SOLE	0	812	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	253	SH		SOLE	0	253	0	0
APPLE INC	COM	037833100	1,344	7,696	SH		SOLE	0	7,696	0	0
APPLIED MATLS INC	COM	038222105	20	150	SH		SOLE	0	150	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	5	2,885	SH		SOLE	0	2,885	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13	200	SH		SOLE	0	200	0	0
ATOMERA INC	COM	04965B100	5	375	SH		SOLE	0	375	0	0
AURORA CANNABIS INC	COM	05156X884	3	733	SH		SOLE	0	733	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	8	1,490	SH		SOLE	0	1,490	0	0
BK OF AMERICA CORP	COM	060505104	98	2,389	SH		SOLE	0	2,389	0	0
BARRICK GOLD CORP	COM	067901108	2	100	SH		SOLE	0	100	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	32	1,384	SH		SOLE	0	1,384	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	716	2,029	SH		SOLE	0	2,029	0	0
BEST BUY INC	COM	086516101	2	22	SH		SOLE	0	22	0	0
BEYOND MEAT INC	COM	08862E109	22	458	SH		SOLE	0	458	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4	230	SH		SOLE	0	230	0	0
BLACKROCK INC	COM	09247X101	187	245	SH		SOLE	0	245	0	0
BLACKSTONE INC	COM	09260D107	96	754	SH		SOLE	0	754	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1	150	SH		SOLE	0	150	0	0
BLINK CHARGING CO	COM	09354A100	1	50	SH		SOLE	0	50	0	0
BOEING CO	COM	097023105	27	142	SH		SOLE	0	142	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	201	2,747	SH		SOLE	0	2,747	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	0	2	SH		SOLE	0	2	0	0
CBDMD INC	COM	12482W101	0	134	SH		SOLE	0	134	0	0
CF INDS HLDGS INC	COM	125269100	52	500	SH		SOLE	0	500	0	0
CIGNA CORP NEW	COM	125523100	34	144	SH		SOLE	0	144	0	0
CSX CORP	COM	126408103	193	5,142	SH		SOLE	0	5,142	0	0
CANADIAN NATL RY CO	COM	136375102	430	3,206	SH		SOLE	0	3,206	0	0
CANOPY GROWTH CORP	COM	138035100	31	4,074	SH		SOLE	0	4,074	0	0
CARNIVAL CORP	COMMON STOCK	143658300	8	384	SH		SOLE	0	384	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	38	832	SH		SOLE	0	832	0	0
CASEYS GEN STORES INC	COM	147528103	1	3	SH		SOLE	0	3	0	0
CATERPILLAR INC	COM	149123101	128	573	SH		SOLE	0	573	0	0
CERNER CORP	COM	156782104	5	50	SH		SOLE	0	50	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	65	SH		SOLE	0	65	0	0
CHARLES RIV LABS INTL INC	COM	159864107	20	71	SH		SOLE	0	71	0	0
CHEMOURS CO	COM	163851108	1	20	SH		SOLE	0	20	0	0
CHEVRON CORP NEW	COM	166764100	41	254	SH		SOLE	0	254	0	0
CINCINNATI FINL CORP	COM	172062101	4	27	SH		SOLE	0	27	0	0
CISCO SYS INC	COM	17275R102	35	627	SH		SOLE	0	627	0	0
CLOROX CO DEL	COM	189054109	29	207	SH		SOLE	0	207	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	6	1,710	SH		SOLE	0	1,710	0	0
COCA COLA CO	COM	191216100	272	4,395	SH		SOLE	0	4,395	0	0
COGNEX CORP	COM	192422103	4	50	SH		SOLE	0	50	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	30	157	SH		SOLE	0	157	0	0
COMCAST CORP NEW	CL A	20030N101	8	170	SH		SOLE	0	170	0	0
COMMERCE BANCSHARES INC	COM	200525103	6	89	SH		SOLE	0	89	0	0
COMPASS MINERALS INTL INC	COM	20451N101	244	3,884	SH		SOLE	0	3,884	0	0
CONFORMIS INC	COM	20717E101	6	10,120	SH		SOLE	0	10,120	0	0
CONOCOPHILLIPS	COM	20825C104	10	101	SH		SOLE	0	101	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7	31	SH		SOLE	0	31	0	0
CONTAINER STORE GROUP INC	COM	210751103	4	490	SH		SOLE	0	490	0	0
CORTEVA INC	COM	22052L104	2	43	SH		SOLE	0	43	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	50	SH		SOLE	0	50	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4	190	SH		SOLE	0	190	0	0
CRONOS GROUP INC	COM	22717L101	14	3,677	SH		SOLE	0	3,677	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6	27	SH		SOLE	0	27	0	0
CYBIN INC	COM	23256X100	4	4,475	SH		SOLE	0	4,475	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2	40	SH		SOLE	0	40	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2	35	SH		SOLE	0	35	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	107	SH		SOLE	0	107	0	0
DERMTECH INC	COM	24984K105	6	415	SH		SOLE	0	415	0	0
DESKTOP METAL INC	COM CL A	25058X105	3	610	SH		SOLE	0	610	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1	15	SH		SOLE	0	15	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	613	21,777	SH		SOLE	0	21,777	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	462	17,609	SH		SOLE	0	17,609	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	8,349	170,318	SH		SOLE	0	170,318	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,082	90,644	SH		SOLE	0	90,644	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,623	34,844	SH		SOLE	0	34,844	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	719	26,087	SH		SOLE	0	26,087	0	0
US REAL ESTATE E	ADDED	25434V823	12	429	SH		SOLE	0	429	0	0
DISNEY WALT CO	COM	254687106	49	360	SH		SOLE	0	360	0	0
DOCUSIGN INC	COM	256163106	27	249	SH		SOLE	0	249	0	0
DOLLAR GEN CORP NEW	COM	256677105	396	1,781	SH		SOLE	0	1,781	0	0
DOMINION ENERGY INC	COM	25746U109	364	4,280	SH		SOLE	0	4,280	0	0
DOW INC	COM	260557103	3	43	SH		SOLE	0	43	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	389	3,485	SH		SOLE	0	3,485	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24	320	SH		SOLE	0	320	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4	415	SH		SOLE	0	415	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	51	SH		SOLE	0	51	0	0
EBAY INC.	COM	278642103	6	101	SH		SOLE	0	101	0	0
EDISON INTL	COM	281020107	295	4,201	SH		SOLE	0	4,201	0	0
EDITAS MEDICINE INC	COM	28106W103	4	220	SH		SOLE	0	220	0	0
EMERSON ELEC CO	COM	291011104	239	2,440	SH		SOLE	0	2,440	0	0
ENBRIDGE INC	COM	29250N105	631	13,680	SH		SOLE	0	13,680	0	0
ENERGY FUELS INC	COM NEW	292671708	26	2,825	SH		SOLE	0	2,825	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	31	1,016	SH		SOLE	0	1,016	0	0
EVOLUS INC	COM	30052C107	14	1,253	SH		SOLE	0	1,253	0	0
EXACT SCIENCES CORP	COM	30063P105	28	401	SH		SOLE	0	401	0	0
EXXON MOBIL CORP	COM	30231G102	338	4,096	SH		SOLE	0	4,096	0	0
META PLATFORMS INC	CL A	30303M102	15	67	SH		SOLE	0	67	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	84	1,509	SH		SOLE	0	1,509	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	138	3,594	SH		SOLE	0	3,594	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5	44	SH		SOLE	0	44	0	0
FIRSTENERGY CORP	COM	337932107	352	7,684	SH		SOLE	0	7,684	0	0
FLUIDIGM CORP DEL	COM	34385P108	9	2,515	SH		SOLE	0	2,515	0	0
FORD MTR CO DEL	COM	345370860	4	265	SH		SOLE	0	265	0	0
FRONTDOOR INC	COM	35905A109	21	720	SH		SOLE	0	720	0	0
FULGENT GENETICS INC	COM	359664109	6	93	SH		SOLE	0	93	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3	37	SH		SOLE	0	37	0	0
GENERAL MLS INC	COM	370334104	210	3,096	SH		SOLE	0	3,096	0	0
GENERAL MTRS CO	COM	37045V100	1	25	SH		SOLE	0	25	0	0
GENUINE PARTS CO	COM	372460105	173	1,373	SH		SOLE	0	1,373	0	0
GILEAD SCIENCES INC	COM	375558103	54	902	SH		SOLE	0	902	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	160	SH		SOLE	0	160	0	0
GOPRO INC	CL A	38268T103	16	1,826	SH		SOLE	0	1,826	0	0
GROWGENERATION CORP	COM	39986L109	3	275	SH		SOLE	0	275	0	0
HANESBRANDS INC	COM	410345102	189	12,668	SH		SOLE	0	12,668	0	0
HERITAGE GLOBAL INC	COM	42727E103	0	2	SH		SOLE	0	2	0	0
HOME DEPOT INC	COM	437076102	184	615	SH		SOLE	0	615	0	0
HONEYWELL INTL INC	COM	438516106	10	50	SH		SOLE	0	50	0	0
HUMANA INC	COM	444859102	15	35	SH		SOLE	0	35	0	0
HUT 8 MNG CORP	COM	44812T102	4	775	SH		SOLE	0	775	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	13	85	SH		SOLE	0	85	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	3	285	SH		SOLE	0	285	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1	6	SH		SOLE	0	6	0	0
INTEL CORP	COM	458140100	5	92	SH		SOLE	0	92	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	29	79	SH		SOLE	0	79	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	294	9,553	SH		SOLE	0	9,553	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	595	11,923	SH		SOLE	0	11,923	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3	45	SH		SOLE	0	45	0	0
INVITAE CORP	COM	46185L103	3	364	SH		SOLE	0	364	0	0
IRADIMED CORP	COM	46266A109	12	278	SH		SOLE	0	278	0	0
IQVIA HLDGS INC	COM	46266C105	1	3	SH		SOLE	0	3	0	0
ISHARES TR	CORE S&P500 ETF	464287200	90	199	SH		SOLE	0	199	0	0
ISHARES TR	CORE US AGGBD ET	464287226	50	467	SH		SOLE	0	467	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4	83	SH		SOLE	0	83	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	23	191	SH		SOLE	0	191	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5	64	SH		SOLE	0	64	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	182	1,168	SH		SOLE	0	1,168	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	8	85	SH		SOLE	0	85	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,737	25,287	SH		SOLE	0	25,287	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8	74	SH		SOLE	0	74	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6	60	SH		SOLE	0	60	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3	25	SH		SOLE	0	25	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,383	12,611	SH		SOLE	0	12,611	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	0	1	SH		SOLE	0	1	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,500	38,671	SH		SOLE	0	38,671	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4	103	SH		SOLE	0	103	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	68	984	SH		SOLE	0	984	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	134	2,477	SH		SOLE	0	2,477	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	91	1,258	SH		SOLE	0	1,258	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,208	39,754	SH		SOLE	0	39,754	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,618	72,570	SH		SOLE	0	72,570	0	0
JPMORGAN CHASE & CO	COM	46625H100	3	25	SH		SOLE	0	25	0	0
JOHNSON & JOHNSON	COM	478160104	526	2,970	SH		SOLE	0	2,970	0	0
KATAPULT HOLDINGS INC	COM	485859102	1	350	SH		SOLE	0	350	0	0
KROGER CO	COM	501044101	4	77	SH		SOLE	0	77	0	0
KURA SUSHI USA INC	CL A COM	501270102	6	100	SH		SOLE	0	100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26	100	SH		SOLE	0	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	433	3,725	SH		SOLE	0	3,725	0	0
LEGGETT & PLATT INC	COM	524660107	1	27	SH		SOLE	0	27	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1	80	SH		SOLE	0	80	0	0
LILLY ELI & CO	COM	532457108	141	492	SH		SOLE	0	492	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	538	3,907	SH		SOLE	0	3,907	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	160	66,236	SH		SOLE	0	66,236	0	0
LOCKHEED MARTIN CORP	COM	539830109	291	659	SH		SOLE	0	659	0	0
LOVESAC COMPANY	COM	54738L109	7	130	SH		SOLE	0	130	0	0
LOWES COS INC	COM	548661107	13	63	SH		SOLE	0	63	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10	200	SH		SOLE	0	200	0	0
MATTERPORT INC	COM CL A	577096100	10	1,178	SH		SOLE	0	1,178	0	0
MCDONALDS CORP	COM	580135101	188	761	SH		SOLE	0	761	0	0
MERCADOLIBRE INC	COM	58733R102	6	5	SH		SOLE	0	5	0	0
MICROSOFT CORP	COM	594918104	1,629	5,285	SH		SOLE	0	5,285	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	58	766	SH		SOLE	0	766	0	0
MICRON TECHNOLOGY INC	COM	595112103	59	755	SH		SOLE	0	755	0	0
MODERNA INC	COM	60770K107	40	235	SH		SOLE	0	235	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	3	1,000	SH		SOLE	0	1,000	0	0
NETFLIX INC	COM	64110L106	4	10	SH		SOLE	0	10	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2	204	SH		SOLE	0	204	0	0
NEWELL BRANDS INC	COM	651229106	7	325	SH		SOLE	0	325	0	0
NEXTERA ENERGY INC	COM	65339F101	258	3,048	SH		SOLE	0	3,048	0	0
NLIGHT INC	COM	65487K100	6	350	SH		SOLE	0	350	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	115	SH		SOLE	0	115	0	0
NORFOLK SOUTHN CORP	COM	655844108	106	373	SH		SOLE	0	373	0	0
NVIDIA CORPORATION	COM	67066G104	54	199	SH		SOLE	0	199	0	0
OCUPHIRE PHARMA INC	COM	67577R102	3	1,000	SH		SOLE	0	1,000	0	0
OLIN CORP	COM PAR $1	680665205	5	88	SH		SOLE	0	88	0	0
OMNICOM GROUP INC	COM	681919106	294	3,458	SH		SOLE	0	3,458	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	10	1,500	SH		SOLE	0	1,500	0	0
ORION ENERGY SYS INC	COM	686275108	5	1,868	SH		SOLE	0	1,868	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	3	SH		SOLE	0	3	0	0
OTIS WORLDWIDE CORP	COM	68902V107	34	439	SH		SOLE	0	439	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	125	SH		SOLE	0	125	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	36	2,614	SH		SOLE	0	2,614	0	0
PAVMED INC	COM	70387R106	0	250	SH		SOLE	0	250	0	0
PAYPAL HLDGS INC	COM	70450Y103	36	309	SH		SOLE	0	309	0	0
PENN NATL GAMING INC	COM	707569109	1	26	SH		SOLE	0	26	0	0
PEPSICO INC	COM	713448108	4	25	SH		SOLE	0	25	0	0
PFIZER INC	COM	717081103	660	12,744	SH		SOLE	0	12,744	0	0
PHILIP MORRIS INTL INC	COM	718172109	180	1,919	SH		SOLE	0	1,919	0	0
PHILLIPS 66	COM	718546104	4	51	SH		SOLE	0	51	0	0
PIEDMONT LITHIUM INC	COM	72016P105	23	315	SH		SOLE	0	315	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	17	964	SH		SOLE	0	964	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	3,613	77,952	SH		SOLE	0	77,952	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,926	30,001	SH		SOLE	0	30,001	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,995	29,429	SH		SOLE	0	29,429	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,818	53,173	SH		SOLE	0	53,173	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	7,020	140,464	SH		SOLE	0	140,464	0	0
PINNACLE WEST CAP CORP	COM	723484101	288	3,687	SH		SOLE	0	3,687	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	257	22,288	SH		SOLE	0	22,288	0	0
PLUG POWER INC	COM NEW	72919P202	47	1,626	SH		SOLE	0	1,626	0	0
POST HLDGS INC	COM	737446104	76	1,093	SH		SOLE	0	1,093	0	0
PROCTER AND GAMBLE CO	COM	742718109	44	285	SH		SOLE	0	285	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	35	480	SH		SOLE	0	480	0	0
PROTO LABS INC	COM	743713109	29	541	SH		SOLE	0	541	0	0
PURE STORAGE INC	CL A	74624M102	88	2,486	SH		SOLE	0	2,486	0	0
QUALCOMM INC	COM	747525103	7	47	SH		SOLE	0	47	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	26	1,292	SH		SOLE	0	1,292	0	0
RAMBUS INC DEL	COM	750917106	81	2,533	SH		SOLE	0	2,533	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	70	708	SH		SOLE	0	708	0	0
REALTY INCOME CORP	COM	756109104	2	33	SH		SOLE	0	33	0	0
REDFIN CORP	COM	75737F108	3	141	SH		SOLE	0	141	0	0
REKOR SYSTEMS INC	COM	759419104	12	2,561	SH		SOLE	0	2,561	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4	89	SH		SOLE	0	89	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	18	1,296	SH		SOLE	0	1,296	0	0
ROBLOX CORP	CL A	771049103	22	472	SH		SOLE	0	472	0	0
ROKU INC	COM CL A	77543R102	10	80	SH		SOLE	0	80	0	0
ROYAL BK CDA	COM	780087102	128	1,164	SH		SOLE	0	1,164	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	153	339	SH		SOLE	0	339	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11	62	SH		SOLE	0	62	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,302	40,620	SH		SOLE	0	40,620	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,438	126,216	SH		SOLE	0	126,216	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6	161	SH		SOLE	0	161	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,522	30,085	SH		SOLE	0	30,085	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	993	17,999	SH		SOLE	0	17,999	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,486	65,836	SH		SOLE	0	65,836	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,260	139,853	SH		SOLE	0	139,853	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,160	291,247	SH		SOLE	0	291,247	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	8	40	SH		SOLE	0	40	0	0
SALESFORCE COM INC	COM	79466L302	35	167	SH		SOLE	0	167	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	33	SH		SOLE	0	33	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	3	2,350	SH		SOLE	0	2,350	0	0
SEMPRA	COM	816851109	13	77	SH		SOLE	0	77	0	0
SENSEONICS HLDGS INC	COM	81727U105	35	17,790	SH		SOLE	0	17,790	0	0
SHOPIFY INC	CL A	82509L107	81	120	SH		SOLE	0	120	0	0
SKILLZ INC	COM	83067L109	2	566	SH		SOLE	0	566	0	0
SNAP ON INC	COM	833034101	3	15	SH		SOLE	0	15	0	0
SNAP INC	CL A	83304A106	4	100	SH		SOLE	0	100	0	0
SNOWFLAKE INC	CL A	833445109	23	100	SH		SOLE	0	100	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	24	233	SH		SOLE	0	233	0	0
SOUTHERN CO	COM	842587107	34	466	SH		SOLE	0	466	0	0
SOUTHWEST AIRLS CO	COM	844741108	28	614	SH		SOLE	0	614	0	0
SPIRE INC	COM	84857L101	7	102	SH		SOLE	0	102	0	0
STARBUCKS CORP	COM	855244109	15	161	SH		SOLE	0	161	0	0
STIFEL FINL CORP	COM	860630102	90	1,323	SH		SOLE	0	1,323	0	0
STRYKER CORPORATION	COM	863667101	82	305	SH		SOLE	0	305	0	0
SUMMIT MATLS INC	CL A	86614U100	311	10,000	SH		SOLE	0	10,000	0	0
SUNRUN INC	COM	86771W105	1	48	SH		SOLE	0	48	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	16	417	SH		SOLE	0	417	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7	200	SH		SOLE	0	200	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	2	1,626	SH		SOLE	0	1,626	0	0
TJX COS INC NEW	COM	872540109	3	52	SH		SOLE	0	52	0	0
T-MOBILE US INC	COM	872590104	13	100	SH		SOLE	0	100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	50	SH		SOLE	0	50	0	0
TARGET CORP	COM	87612E106	55	259	SH		SOLE	0	259	0	0
TELADOC HEALTH INC	COM	87918A105	22	309	SH		SOLE	0	309	0	0
TESLA INC	COM	88160R101	151	140	SH		SOLE	0	140	0	0
TEXAS INSTRS INC	COM	882508104	26	141	SH		SOLE	0	141	0	0
3-D SYS CORP DEL	COM NEW	88554D205	70	4,192	SH		SOLE	0	4,192	0	0
3M CO	COM	88579Y101	18	119	SH		SOLE	0	119	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	6	785	SH		SOLE	0	785	0	0
TRUIST FINL CORP	COM	89832Q109	172	3,026	SH		SOLE	0	3,026	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	12	1,023	SH		SOLE	0	1,023	0	0
US BANCORP DEL	COM NEW	902973304	119	2,243	SH		SOLE	0	2,243	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30	827	SH		SOLE	0	827	0	0
UIPATH INC	CL A	90364P105	13	605	SH		SOLE	0	605	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5	117	SH		SOLE	0	117	0	0
UNDER ARMOUR INC	CL A	904311107	2	100	SH		SOLE	0	100	0	0
UNION PAC CORP	COM	907818108	722	2,643	SH		SOLE	0	2,643	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	170	792	SH		SOLE	0	792	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2	160	SH		SOLE	0	160	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16	100	SH		SOLE	0	100	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2	27	SH		SOLE	0	27	0	0
VENTAS INC	COM	92276F100	183	2,964	SH		SOLE	0	2,964	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42	100	SH		SOLE	0	100	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11	51	SH		SOLE	0	51	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	267	1,175	SH		SOLE	0	1,175	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	307	6,018	SH		SOLE	0	6,018	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4	260	SH		SOLE	0	260	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	2	SH		SOLE	0	2	0	0
VIATRIS INC	COM	92556V106	5	426	SH		SOLE	0	426	0	0
VMWARE INC	CL A COM	928563402	2	15	SH		SOLE	0	15	0	0
VOLITIONRX LTD	COM	928661107	9	2,840	SH		SOLE	0	2,840	0	0
WP CAREY INC	COM	92936U109	591	7,305	SH		SOLE	0	7,305	0	0
WALMART INC	COM	931142103	137	917	SH		SOLE	0	917	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12	262	SH		SOLE	0	262	0	0
WAYFAIR INC	CL A	94419L101	29	266	SH		SOLE	0	266	0	0
WELLS FARGO CO NEW	COM	949746101	353	7,275	SH		SOLE	0	7,275	0	0
WILLIAMS COS INC	COM	969457100	333	9,954	SH		SOLE	0	9,954	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	6	1,259	SH		SOLE	0	1,259	0	0
XCEL ENERGY INC	COM	98389B100	9	126	SH		SOLE	0	126	0	0
XOMA CORP DEL	COM NEW	98419J206	13	465	SH		SOLE	0	465	0	0
ZILLOW GROUP INC	CL A	98954M101	15	304	SH		SOLE	0	304	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4	84	SH		SOLE	0	84	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	34	293	SH		SOLE	0	293	0	0
EATON CORP PLC	SHS	G29183103	8	50	SH		SOLE	0	50	0	0
ICHOR HOLDINGS	SHS	G4740B105	10	285	SH		SOLE	0	285	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	8	SH		SOLE	0	8	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11	173	SH		SOLE	0	173	0	0
LAZARD LTD	SHS A	G54050102	2	50	SH		SOLE	0	50	0	0
MEDTRONIC PLC	SHS	G5960L103	272	2,454	SH		SOLE	0	2,454	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	5	345	SH		SOLE	0	345	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	323	SH		SOLE	0	323	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	39	614	SH		SOLE	0	614	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4	32	SH		SOLE	0	32	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28	184	SH		SOLE	0	184	0	0
STRATASYS LTD	SHS	M85548101	70	2,762	SH		SOLE	0	2,762	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	35	188	SH		SOLE	0	188	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	CarsonAllaria Wealth Management, Ltd.
Address:	2246 S. STATE ROUTE 157
	SUITE 225
	GLEN CARBON, IL 62034
Form 13F File Number:	028-21726

Name:	Joseph Allaria
Title:	Owner
Phone:	618-288-9505

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	336
Form 13F Information table Value Total:	111749 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: