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:
06-30-2025
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:
Joseph Allaria
Title:
CCO
Phone:
6182889505


Signature, Place, and Date of Signing:

Joseph Allaria
                         [Signature]
Glen Carbon, ILLINOIS
                 [City, State]
07-24-2025
                           [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:
358
Form 13F Information table Value Total:
186489570
          (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 INCCOM00105510257,765547SHSOLE0547 0 0
AES CORPCOM00130H1057,403703SHSOLE0703 0 0
ALPS ETF TROSHARES US SMLCP00162Q3957,130165SHSOLE0165 0 0
AMN HEALTHCARE SVCS INCCOM0017441012,067100SHSOLE0100 0 0
AT&T INCCOM00206R10235,4941,226SHSOLE01,226 0 0
ARK ETF TRINNOVATION ETF00214Q104312,4714,445SHSOLE04,445 0 0
ABBOTT LABSCOM002824100154,2691,134SHSOLE01,134 0 0
ABBVIE INCCOM00287Y10924,583132SHSOLE0132 0 0
ADOBE INCCOM00724F1016,19016SHSOLE016 0 0
ADVANCED MICRO DEVICES INCCOM00790310794,931669SHSOLE0669 0 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021,8811,425SHSOLE01,425 0 0
AGNICO EAGLE MINES LTDCOM0084741083,92533SHSOLE033 0 0
AIRBNB INCCOM CL A00906610113,499102SHSOLE0102 0 0
AIR PRODS & CHEMS INCCOM009158106198,281702SHSOLE0702 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,50675SHSOLE075 0 0
ALPHABET INCCAP STK CL C02079K107183,0781,032SHSOLE01,032 0 0
ALPHABET INCCAP STK CL A02079K30544,247251SHSOLE0251 0 0
ALTRIA GROUP INCCOM02209S103122,1242,082SHSOLE02,082 0 0
AMAZON COM INCCOM023135106735,6153,353SHSOLE03,353 0 0
AMEREN CORPCOM023608102117,6771,225SHSOLE01,225 0 0
AMERICAN CENTY ETF TRUS SML CP VALU02507287722,502247SHSOLE0247 0 0
AMERICAN EXPRESS COCOM02581610915,38548SHSOLE048 0 0
AMGEN INCCOM031162100195,955701SHSOLE0701 0 0
AMKOR TECHNOLOGY INCCOM03165210069333SHSOLE033 0 0
ANALOG DEVICES INCCOM03265410549,104206SHSOLE0206 0 0
ANDERSONS INCCOM03416410311,650317SHSOLE0317 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,43650SHSOLE050 0 0
ANSYS INCCOM03662Q1051,4054SHSOLE04 0 0
APPLE INCCOM0378331002,664,26712,985SHSOLE012,985 0 0
ASTRAZENECA PLCSPONSORED ADR04635310815,234218SHSOLE0218 0 0
AURORA CANNABIS INCCOM05156X850348SHSOLE08 0 0
AUTOMATIC DATA PROCESSING INCOM05301510347,329153SHSOLE0153 0 0
BANK AMERICA CORPCOM060505104139,5932,949SHSOLE02,949 0 0
BECTON DICKINSON & COCOM075887109130,024754SHSOLE0754 0 0
BELLRING BRANDS INCCOMMON STOCK07831C10390,4291,561SHSOLE01,561 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,215,8822,503SHSOLE02,503 0 0
BEST BUY INCCOM0865161011,47722SHSOLE022 0 0
BILL HOLDINGS INCCOM0900431004,626100SHSOLE0100 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1034,749530SHSOLE0530 0 0
BITWISE BITCOIN ETF TRSHS BEN INT09174C10420,624352SHSOLE0352 0 0
BLACKSTONE INCCOM09260D10733,303222SHSOLE0222 0 0
BLACKROCK INCCOM09290D101338,964323SHSOLE0323 0 0
BLEND LABS INCCL A09352U1081,320400SHSOLE0400 0 0
BOEING COCOM09702310566,319316SHSOLE0316 0 0
BOSTON BEER INCCL A1005571073,81620SHSOLE020 0 0
BRIDGEBIO PHARMA INCCOM10806X1022,15950SHSOLE050 0 0
BRIGHTHOUSE FINL INCCOM10922N10369913SHSOLE013 0 0
BRINKER INTL INCCOM10964110057,706320SHSOLE0320 0 0
BRISTOL-MYERS SQUIBB COCOM11012210872,0661,556SHSOLE01,556 0 0
THE CIGNA GROUPCOM12552310030,92493SHSOLE093 0 0
CSX CORPCOM12640810359,9281,836SHSOLE01,836 0 0
CVS HEALTH CORPCOM1266501009,450137SHSOLE0137 0 0
CAMECO CORPCOM13321L1082,96940SHSOLE040 0 0
CANADIAN NATL RY COCOM136375102313,9193,017SHSOLE03,017 0 0
CANOPY GROWTH CORPCOM NEW1380357041,9651,611SHSOLE01,611 0 0
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W10978,7852,903SHSOLE02,903 0 0
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106223,6115,662SHSOLE05,662 0 0
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y10223,6021,049SHSOLE01,049 0 0
CAPITAL ONE FINL CORPCOM14040H10521,702102SHSOLE0102 0 0
CARNIVAL CORPUNIT 99/99/999914365830012,063429SHSOLE0429 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10460,809830SHSOLE0830 0 0
CAVA GROUP INCCOM14892910215,835188SHSOLE0188 0 0
CATERPILLAR INCCOM149123101556,6981,434SHSOLE01,434 0 0
CELSIUS HLDGS INCCOM NEW15118V2078,768189SHSOLE0189 0 0
CHARLES RIV LABS INTL INCCOM15986410710,77371SHSOLE071 0 0
CHART INDS INCCOM16115Q30810,86766SHSOLE066 0 0
CHEVRON CORP NEWCOM16676410080,961565SHSOLE0565 0 0
CINCINNATI FINL CORPCOM1720621014,30528SHSOLE028 0 0
CISCO SYS INCCOM17275R10217,006245SHSOLE0245 0 0
CITIGROUP INCCOM NEW17296742432,432381SHSOLE0381 0 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10624,99521,363SHSOLE021,363 0 0
CLOROX CO DELCOM18905410920,963174SHSOLE0174 0 0
COCA COLA COCOM191216100288,2164,073SHSOLE04,073 0 0
COINBASE GLOBAL INCCOM CL A19260Q1077,01020SHSOLE020 0 0
COMFORT SYS USA INCCOM19990810426,81150SHSOLE050 0 0
COMCAST CORP NEWCL A20030N101170,3334,772SHSOLE04,772 0 0
COMMERCE BANCSHARES INCCOM2005251036,677107SHSOLE0107 0 0
COMPASS MINERALS INTL INCCOM20451N101207,07510,307SHSOLE010,307 0 0
CONOCOPHILLIPSCOM20825C104134,4411,498SHSOLE01,498 0 0
CONSTELLATION BRANDS INCCL A21036P1082,66616SHSOLE016 0 0
CORNING INCCOM2193501055,259100SHSOLE0100 0 0
COSTCO WHSL CORP NEWCOM22160K10538,88639SHSOLE039 0 0
CUMMINS INCCOM23102110633,231101SHSOLE0101 0 0
CYBIN INCCOM NEW23256X40710913SHSOLE013 0 0
DELL TECHNOLOGIES INCCL C24703L20224,734201SHSOLE0201 0 0
DELTA AIR LINES INC DELCOM NEW2473617025,495111SHSOLE0111 0 0
DICKS SPORTING GOODS INCCOM25339310216,40982SHSOLE082 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1051629SHSOLE09 0 0
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031,659,24347,996SHSOLE047,996 0 0
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302764,26426,399SHSOLE026,399 0 0
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V40119,297,855287,941SHSOLE0287,941 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5007,844,563123,129SHSOLE0123,129 0 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091,468,18627,208SHSOLE027,208 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708857,33023,921SHSOLE023,921 0 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7246,381,039150,923SHSOLE0150,923 0 0
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781989,27830,060SHSOLE030,060 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815596,90320,282SHSOLE020,282 0 0
DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V8232,335,83999,566SHSOLE099,566 0 0
DISNEY WALT COCOM254687106103,934838SHSOLE0838 0 0
DOCUSIGN INCCOM25616310617,447224SHSOLE0224 0 0
DOLLAR GEN CORP NEWCOM25667710574,585652SHSOLE0652 0 0
DOMINION ENERGY INCCOM25746U1091,01718SHSOLE018 0 0
DRAFTKINGS INC NEWCOM CL A26142V1051,63038SHSOLE038 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204239,1162,026SHSOLE02,026 0 0
DUPONT DE NEMOURS INCCOM26614N10219,414283SHSOLE0283 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582015,605565SHSOLE0565 0 0
ETF OPPORTUNITIES TRUSTREX AI EQUITY PR26923N53816,595383SHSOLE0383 0 0
ECOLAB INCCOM27886510023,44187SHSOLE087 0 0
EDISON INTLCOM281020107140,4062,721SHSOLE02,721 0 0
EMERSON ELEC COCOM291011104341,5722,561SHSOLE02,561 0 0
ENBRIDGE INCCOM29250N105441,4709,741SHSOLE09,741 0 0
ENERGIZER HLDGS INC NEWCOM29272W10921,4641,064SHSOLE01,064 0 0
ENTEGRIS INCCOM29362U1045,00062SHSOLE062 0 0
ENTERGY CORP NEWCOM29364G103263,5373,170SHSOLE03,170 0 0
ETSY INCCOM29786A1068,026160SHSOLE0160 0 0
EXACT SCIENCES CORPCOM30063P10513,498254SHSOLE0254 0 0
EXXON MOBIL CORPCOM30231G102273,4562,536SHSOLE02,536 0 0
META PLATFORMS INCCL A30303M10237,68251SHSOLE051 0 0
FACTSET RESH SYS INCCOM30307510524,64655SHSOLE055 0 0
F5 INCCOM3156161025,88620SHSOLE020 0 0
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808123,9561,547SHSOLE01,547 0 0
FIDELITY NATL INFORMATION SVCOM31620M106171,9542,112SHSOLE02,112 0 0
FIRST BUSEY CORPCOM NEW31938320437,5541,641SHSOLE01,641 0 0
FIRST MID ILL BANCSHARES INCCOM320866106240,3456,410SHSOLE06,410 0 0
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17611,87375SHSOLE075 0 0
FORD MTR COCOM34537086015,9061,466SHSOLE01,466 0 0
FORTINET INCCOM34959E1092,11420SHSOLE020 0 0
FREEPORT-MCMORAN INCCL B35671D8574,564105SHSOLE0105 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,92726SHSOLE026 0 0
GALLAGHER ARTHUR J & COCOM363576109160,423501SHSOLE0501 0 0
GE VERNOVA INCCOM36828A10110,06119SHSOLE019 0 0
GENERAL DYNAMICS CORPCOM36955010833,687115SHSOLE0115 0 0
GE AEROSPACECOM NEW36960430123,24790SHSOLE090 0 0
GENERAL MTRS COCOM37045V1009,202187SHSOLE0187 0 0
GENUINE PARTS COCOM37246010596,360794SHSOLE0794 0 0
GENWORTH FINL INCCOM SHS37247D1061,284165SHSOLE0165 0 0
GSK PLCSPONSORED ADR37733W204152,5753,973SHSOLE03,973 0 0
GLOBAL X FDSRBTCS ARTFL INTE37954Y71516,325500SHSOLE0500 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050347,636392SHSOLE0392 0 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT3896371092,46029SHSOLE029 0 0
GRAYSCALE ETHEREUM TRUST ETFSHS3896381078,782421SHSOLE0421 0 0
GRAYSCALE ETHEREUM MINI TR ESHS NEW38964R20399642SHSOLE042 0 0
GRAYSCALE BITCOIN MINI TR ETSHS NEW3899302072395SHSOLE05 0 0
HALEON PLCSPON ADS40555210037,4563,612SHSOLE03,612 0 0
HANESBRANDS INCCOM41034510211,7162,558SHSOLE02,558 0 0
HASBRO INCCOM4180561071,47620SHSOLE020 0 0
HOME DEPOT INCCOM43707610258,580159SHSOLE0159 0 0
HONEYWELL INTL INCCOM43851610615,52866SHSOLE066 0 0
HOWMET AEROSPACE INCCOM4432011083,35018SHSOLE018 0 0
HUMANA INCCOM44485910226,957110SHSOLE0110 0 0
HUNTINGTON INGALLS INDS INCCOM44641310684,888351SHSOLE0351 0 0
IPG PHOTONICS CORPCOM44980X1091,37320SHSOLE020 0 0
ILLINOIS TOOL WKS INCCOM452308109216,291874SHSOLE0874 0 0
INTEL CORPCOM45814010011,833528SHSOLE0528 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1078,866160SHSOLE0160 0 0
INVESCO QQQ TRUNIT SER 146090E10340,48873SHSOLE073 0 0
INVENTRUST PPTYS CORPCOM NEW46124J201276,27510,083SHSOLE010,083 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241849,66311,923SHSOLE011,923 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26619,165418SHSOLE0418 0 0
ISHARES TRCORE S&P500 ETF464287200261,613421SHSOLE0421 0 0
ISHARES TRCORE US AGGBD ET464287226161,5951,628SHSOLE01,628 0 0
ISHARES TRMSCI EMG MKT ETF46428723476,5051,585SHSOLE01,585 0 0
ISHARES TRIBOXX INV CP ETF46428724213,920127SHSOLE0127 0 0
ISHARES TRS&P 500 GRWT ETF464287309223,6912,031SHSOLE02,031 0 0
ISHARES TRNORTH AMERN NAT46428737419,824448SHSOLE0448 0 0
ISHARES TRS&P 500 VAL ETF464287408181,660929SHSOLE0929 0 0
ISHARES TRRUS MDCP VAL ETF46428747332,639247SHSOLE0247 0 0
ISHARES TRRUS MD CP GR ETF46428748124,685178SHSOLE0178 0 0
ISHARES TRCORE S&P MCP ETF46428750768,4001,102SHSOLE01,102 0 0
ISHARES TRRUS 1000 VAL ETF46428759819,28099SHSOLE099 0 0
ISHARES TRS&P MC 400GR ETF46428760610,161111SHSOLE0111 0 0
ISHARES TRRUS 1000 GRW ETF464287614137,382323SHSOLE0323 0 0
ISHARES TRU.S. UTILITS ETF4642876979,18387SHSOLE087 0 0
ISHARES TRU.S. REAL ES ETF4642877394,476,55747,236SHSOLE047,236 0 0
ISHARES TRCORE S&P SCP ETF4642878048,75580SHSOLE080 0 0
ISHARES TRSP SMCP600VL ETF46428787994,896953SHSOLE0953 0 0
ISHARES TRS&P SML 600 GWT46428788778,489589SHSOLE0589 0 0
ISHARES TRNATIONAL MUN ETF46428841423,386223SHSOLE0223 0 0
ISHARES TRCRE U S REIT ETF4642885211,685,34729,797SHSOLE029,797 0 0
ISHARES TRCORE 80/20 AGGRE464289859122,7551,471SHSOLE01,471 0 0
ISHARES TRCORE 60/40 BALAN464289867183,6962,983SHSOLE02,983 0 0
ISHARES TRCORE MSCI EAFE46432F84276,969922SHSOLE0922 0 0
ISHARES INCCORE MSCI EMKT46434G1035,020,70583,636SHSOLE083,636 0 0
ISHARES INCMSCI EMRG CHN46434G76452,397829SHSOLE0829 0 0
ISHARES TRCORE MSCI INTL46435G32610,697,266140,679SHSOLE0140,679 0 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1015,20385SHSOLE085 0 0
JPMORGAN CHASE & CO.COM46625H100359,0611,238SHSOLE01,238 0 0
JACK IN THE BOX INCCOM4663671093,150180SHSOLE0180 0 0
JOHNSON & JOHNSONCOM478160104124,243813SHSOLE0813 0 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L2052,8611,530SHSOLE01,530 0 0
KINDER MORGAN INC DELCOM49456B1014,012136SHSOLE0136 0 0
KRAFT HEINZ COCOM50075410616,258629SHSOLE0629 0 0
KROGER COCOM5010441015,88181SHSOLE081 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110928,821114SHSOLE0114 0 0
LAMAR ADVERTISING CO NEWCL A512816109274,5682,262SHSOLE02,262 0 0
LEGGETT & PLATT INCCOM52466010728231SHSOLE031 0 0
ELI LILLY & COCOM5324571081,145,8911,469SHSOLE01,469 0 0
LINCOLN ELEC HLDGS INCCOM533900106499,0632,407SHSOLE02,407 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109147,94034,809SHSOLE034,809 0 0
LOCKHEED MARTIN CORPCOM5398301091,8534SHSOLE04 0 0
LOWES COS INCCOM548661107101,478457SHSOLE0457 0 0
MANNKIND CORPCOM NEW56400P7062,899775SHSOLE0775 0 0
MARATHON PETE CORPCOM56585A10238,956234SHSOLE0234 0 0
MARVELL TECHNOLOGY INCCOM5738741041,56420SHSOLE020 0 0
MASTERCARD INCORPORATEDCL A57636Q10413,36823SHSOLE023 0 0
MCDONALDS CORPCOM580135101163,002557SHSOLE0557 0 0
METLIFE INCCOM59156R10812,639157SHSOLE0157 0 0
MICROSOFT CORPCOM5949181042,523,1445,072SHSOLE05,072 0 0
MICROSTRATEGY INCCL A NEW59497240825,46663SHSOLE063 0 0
MIND MEDICINE MINDMED INCCOM NEW60255C8852,109325SHSOLE0325 0 0
MODERNA INCCOM60770K1076,456234SHSOLE0234 0 0
MR COOPER GROUP INCCOM62482R10727,753186SHSOLE0186 0 0
NANO NUCLEAR ENERGY INCCOM63010H10829,110844SHSOLE0844 0 0
NETFLIX INCCOM64110L10616,07012SHSOLE012 0 0
NEXTERA ENERGY INCCOM65339F101188,0972,709SHSOLE02,709 0 0
NLIGHT INCCOM65487K1001,968100SHSOLE0100 0 0
NORFOLK SOUTHN CORPCOM65584410828,588111SHSOLE0111 0 0
NOVO-NORDISK A SADR6701002058,420122SHSOLE0122 0 0
NVIDIA CORPORATIONCOM67066G104771,3654,882SHSOLE04,882 0 0
OCCIDENTAL PETE CORPCOM67459910517,718421SHSOLE0421 0 0
OPUS GENETICS INCCOM67577R1029421,000SHSOLE01,000 0 0
OLIN CORPCOM PAR $16806652051,88193SHSOLE093 0 0
OMNICOM GROUP INCCOM681919106131,0341,821SHSOLE01,821 0 0
ORACLE CORPCOM68389X10513,23760SHSOLE060 0 0
OTIS WORLDWIDE CORPCOM68902V10739,155395SHSOLE0395 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10824,401179SHSOLE0179 0 0
PALO ALTO NETWORKS INCCOM6974351058,18640SHSOLE040 0 0
PAYCHEX INCCOM70432610733,497230SHSOLE0230 0 0
PAYPAL HLDGS INCCOM70450Y10323,262313SHSOLE0313 0 0
PELOTON INTERACTIVE INCCL A COM70614W100142SHSOLE02 0 0
PENN ENTERTAINMENT INCCOM70756910928616SHSOLE016 0 0
PEPSICO INCCOM71344810854,559413SHSOLE0413 0 0
PFIZER INCCOM717081103264,42010,908SHSOLE010,908 0 0
PHILIP MORRIS INTL INCCOM718172109180,112988SHSOLE0988 0 0
PHILLIPS 66COM718546104235,3511,972SHSOLE01,972 0 0
PIEDMONT REALTY TRUST INCCOM CL A7201902067,7871,068SHSOLE01,068 0 0
PIMCO ETF TRMULTISECTOR BD72201R5855,308,580200,021SHSOLE0200,021 0 0
PIMCO ETF TRMUNI INCOME OPP72201R6356,452,772145,888SHSOLE0145,888 0 0
PIMCO ETF TRENHNCD LW DUR AC72201R7184,819,65050,293SHSOLE050,293 0 0
PIMCO ETF TRACTIVE BD ETF72201R7755,576,96960,500SHSOLE060,500 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R83372,045716SHSOLE0716 0 0
PIMCO ETF TRINTER MUN BD ACT72201R8663,122,34760,793SHSOLE060,793 0 0
PIMCO ETF TRSHTRM MUN BD ACT72201R8744,775,80195,192SHSOLE095,192 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20799,5665,124SHSOLE05,124 0 0
PLUG POWER INCCOM NEW72919P2024228SHSOLE028 0 0
POST HLDGS INCCOM737446104134,4341,233SHSOLE01,233 0 0
PROCTER AND GAMBLE COCOM742718109110,879695SHSOLE0695 0 0
PROSHARES TRPSHS ULTRA QQQ74347R20656,501480SHSOLE0480 0 0
PROSHARES TRS&P 500 DV ARIST74348A46737,317370SHSOLE0370 0 0
PROTO LABS INCCOM74371310911,051276SHSOLE0276 0 0
QUALCOMM INCCOM7475251038,06150SHSOLE050 0 0
QUANTUMSCAPE CORPCOM CL A74767V1095,302789SHSOLE0789 0 0
RAYMOND JAMES FINL INCCOM75473010926,879175SHSOLE0175 0 0
RTX CORPORATIONCOM75513E101104,115713SHSOLE0713 0 0
REALTY INCOME CORPCOM7561091042,27539SHSOLE039 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,498109SHSOLE0109 0 0
ROBLOX CORPCL A7710491037,78574SHSOLE074 0 0
ROKU INCCOM CL A77543R10213,096149SHSOLE0149 0 0
ROYAL BK CDACOM780087102153,1241,164SHSOLE01,164 0 0
SHELL PLCSPON ADS7802593057,041100SHSOLE0100 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103274,008443SHSOLE0443 0 0
SPDR GOLD TRGOLD SHS78463V10718,89962SHSOLE062 0 0
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,964,46531,669SHSOLE031,669 0 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8713,908,856105,133SHSOLE0105,133 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889156,3993,862SHSOLE03,862 0 0
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2012,862,51332,253SHSOLE032,253 0 0
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3008,796,885110,291SHSOLE0110,291 0 0
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40920,621,713216,341SHSOLE0216,341 0 0
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50819,778,255377,880SHSOLE0377,880 0 0
SPDR SERIES TRUSTPORTFOLIO S&P40078464A8474,001,95273,592SHSOLE073,592 0 0
SAREPTA THERAPEUTICS INCCOM80360710042825SHSOLE025 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410245319SHSOLE019 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20927,093201SHSOLE0201 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40723,906110SHSOLE0110 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60530,060574SHSOLE0574 0 0
SELECT SECTOR SPDR TRINDL81369Y70419,768134SHSOLE0134 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80360,522239SHSOLE0239 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85222,900211SHSOLE0211 0 0
SENSEONICS HLDGS INCCOM81727U1053,3547,040SHSOLE07,040 0 0
SHOPIFY INCCL A SUB VTG SHS82509L10710,95895SHSOLE095 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302004,778252SHSOLE0252 0 0
SNOWFLAKE INCCL A83344510925,734115SHSOLE0115 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510510,581300SHSOLE0300 0 0
SOFI TECHNOLOGIES INCCOM83406F10215,806868SHSOLE0868 0 0
SOLVENTUM CORPCOM SHS83444M10137,692497SHSOLE0497 0 0
SONY GROUP CORPSPONSORED ADR83569930713,061501SHSOLE0501 0 0
SOUTHWEST AIRLS COCOM84474110820,397628SHSOLE0628 0 0
SPINNAKER ETF SERIESLANGAR GLOBAL HE84858T86315615SHSOLE015 0 0
STARBUCKS CORPCOM855244109101,7091,110SHSOLE01,110 0 0
STIFEL FINL CORPCOM860630102146,0451,407SHSOLE01,407 0 0
STMICROELECTRONICS N VNY REGISTRY86101210211,708385SHSOLE0385 0 0
STRYKER CORPORATIONCOM863667101124,824315SHSOLE0315 0 0
SUPER MICRO COMPUTER INCCOM NEW86800U30265,8691,344SHSOLE01,344 0 0
TJX COS INC NEWCOM8725401096,38651SHSOLE051 0 0
TKO GROUP HOLDINGS INCCL A87256C10112,37368SHSOLE068 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100113,245500SHSOLE0500 0 0
TARGET CORPCOM87612E10650,493511SHSOLE0511 0 0
TC ENERGY CORPCOM87807B1071,95240SHSOLE040 0 0
TECK RESOURCES LTDCL B8787422044,038100SHSOLE0100 0 0
TELADOC HEALTH INCCOM87918A1054,486515SHSOLE0515 0 0
TESLA INCCOM88160R101244,281769SHSOLE0769 0 0
TEXAS INSTRS INCCOM8825081044,37321SHSOLE021 0 0
3-D SYS CORP DELCOM NEW88554D2053,9272,550SHSOLE02,550 0 0
3M COCOM88579Y10111,85077SHSOLE077 0 0
TILRAY BRANDS INCCOM88688T100227547SHSOLE0547 0 0
TRACTOR SUPPLY COCOM89235610621,308403SHSOLE0403 0 0
TRAVELERS COMPANIES INCCOM89417E10915,04556SHSOLE056 0 0
TRUIST FINL CORPCOM89832Q109158,9043,696SHSOLE03,696 0 0
US BANCORP DELCOM NEW90297330480,4801,778SHSOLE01,778 0 0
UBER TECHNOLOGIES INCCOM90353T10020,153216SHSOLE0216 0 0
ULTRA CLEAN HLDGS INCCOM90385V1071,12950SHSOLE050 0 0
UNION PAC CORPCOM907818108508,9812,212SHSOLE02,212 0 0
UNITED PARCEL SERVICE INCCL B911312106135,4081,341SHSOLE01,341 0 0
UNITED RENTALS INCCOM91136310945,20460SHSOLE060 0 0
UNITEDHEALTH GROUP INCCOM91324P10212,34039SHSOLE039 0 0
VAIL RESORTS INCCOM91879Q1093,92825SHSOLE025 0 0
VANDA PHARMACEUTICALS INCCOM921659108755160SHSOLE0160 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6765,57820SHSOLE020 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884421,789106SHSOLE0106 0 0
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033,68819SHSOLE019 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836398,971174SHSOLE0174 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP92290851216,939103SHSOLE0103 0 0
VANGUARD INDEX FDSGROWTH ETF92290873640,33392SHSOLE092 0 0
VANGUARD INDEX FDSVALUE ETF92290874448,780276SHSOLE0276 0 0
VERIZON COMMUNICATIONS INCCOM92343V104236,0235,454SHSOLE05,454 0 0
VERTIV HOLDINGS COCOM CL A92537N10835,441276SHSOLE0276 0 0
VIATRIS INCCOM92556V1063,364376SHSOLE0376 0 0
VISA INCCOM CL A92826C83947,842134SHSOLE0134 0 0
VISTRA CORPCOM92840M10267,058346SHSOLE0346 0 0
WP CAREY INCCOM92936U109444,2717,122SHSOLE07,122 0 0
WEC ENERGY GROUP INCCOM92939U106179,8761,726SHSOLE01,726 0 0
WALMART INCCOM931142103448,2954,584SHSOLE04,584 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,883163SHSOLE0163 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310492881SHSOLE081 0 0
WELLS FARGO CO NEWCOM949746101326,5204,075SHSOLE04,075 0 0
WHEATON PRECIOUS METALS CORPCOM9628791024,04145SHSOLE045 0 0
WINNEBAGO INDS INCCOM9746371002,50786SHSOLE086 0 0
WRAP TECHNOLOGIES INCCOM98212N1072,1451,375SHSOLE01,375 0 0
YUM BRANDS INCCOM98849810114,37397SHSOLE097 0 0
ZILLOW GROUP INCCL A98954M1019,657141SHSOLE0141 0 0
ZILLOW GROUP INCCL C CAP STK98954M20014,290204SHSOLE0204 0 0
ZOOM COMMUNICATIONS INCCL A98980L10121,367274SHSOLE0274 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10129,889100SHSOLE0100 0 0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R23910111,8901,000SHSOLE01,000 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711058498SHSOLE08 0 0
JOHNSON CTLS INTL PLCSHSG5150210516,262153SHSOLE0153 0 0
LINDE PLCSHSG5495010343,80693SHSOLE093 0 0
MEDTRONIC PLCSHSG5960L103192,2682,205SHSOLE02,205 0 0
JOBY AVIATION INCCOMMON STOCKG6516310017,2071,631SHSOLE01,631 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211047,544372SHSOLE0372 0 0
CHUBB LIMITEDCOMH1467J10434,333118SHSOLE0118 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210813,473277SHSOLE0277 0 0
STRATASYS LTDSHSM8554810116,2191,414SHSOLE01,414 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592108,07010SHSOLE010 0 0
NXP SEMICONDUCTORS N VCOMN6596X10942,167192SHSOLE0192 0 0
IREN LIMITEDORDINARY SHARESQ4982L109443SHSOLE03 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1036,27820SHSOLE020 0 0