CARSONALLARIA WEALTH MANAGEMENT, LTD.
Adviser information for CARSONALLARIA WEALTH MANAGEMENT, LTD. last updated from Form ADV on February 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Illinois, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 4 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 562 | $469.8M |
| Non-Discretionary | 0 | $0 |
| Total | 562 | $469.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 435 | $107.1M |
| HNW Individuals | 115 | $282.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 12 | $80.7M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesINSURANCE COMMISSIONS |
Principal Office
2246 S. STATE ROUTE 157SUITE 225
GLEN CARBON
IL
United States
Monday - Friday, 8:30 AM - 4:30 PM
Tel: 618-288-9505, Fax: 618-288-9506
Chief Compliance Officer
JOSEPH ALLARIA
PARTNER, WEALTH ADVISOR
2246 S. STATE ROUTE 157
SUITE 225
GLEN CARBON
IL
United States
Tel:
618-288-9505
Fax:
618-288-9506
J**********@****************M
(Full email address available in API data)
Regulatory Contact
MICHAEL WIEDNER
OPERATIONS AND COMPLIANCE ASSOCIATE
2246 S. STATE ROUTE 157
SUITE 225
GLEN CARBON
IL
United States
Tel:
618-288-9505
Fax:
618-288-9506
M**************@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALLARIA, JOSEPH, MICHAEL | Individual | – | SHAREHOLDER, CHIEF COMPLIANCE OFFICER, PARTNER | 01/2018 | 50-75% |
| ALLARIA, MARK, VINCENT | Individual | – | SHAREHOLDER, PARTNER | 01/2018 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 23ANDME HOLDING CO | CLASS A COM | 704 | 2K | 0 |
| 3-D SYS CORP DEL | COM NEW | 9K | 3K | 0 |
| 3M CO | COM | 11K | 103 | 0 |
| ABBOTT LABS | COM | 117K | 1K | 0 |
| ABBVIE INC | COM | 22K | 128 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 30K | 100 | 0 |
| ADOBE INC | COM | 9K | 16 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 113K | 694 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 5K | 1K | 0 |
| AEROVIRONMENT INC | COM | 3K | 14 | 0 |
| AES CORP | COM | 12K | 703 | 0 |
| AFFIRM HLDGS INC | COM CL A | 2K | 50 | 0 |
| AFLAC INC | COM | 49K | 546 | 0 |
| AIR PRODS & CHEMS INC | COM | 165K | 641 | 0 |
| AIRBNB INC | COM CL A | 17K | 112 | 0 |
| ALBEMARLE CORP | COM | 2K | 25 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5K | 75 | 0 |
| ALPHABET INC | CAP STK CL C | 129K | 700 | 0 |
| ALPHABET INC | CAP STK CL A | 75K | 409 | 0 |
| ALTAIR ENGR INC | COM CL A | 2K | 20 | 0 |
| ALTRIA GROUP INC | COM | 123K | 3K | 0 |
| AMAZON COM INC | COM | 818K | 4K | 0 |
| AMEREN CORP | COM | 114K | 2K | 0 |
| AMERICAN EXPRESS CO | COM | 11K | 47 | 0 |
| AMGEN INC | COM | 259K | 827 | 0 |
| AMKOR TECHNOLOGY INC | COM | 1K | 33 | 0 |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 697 | 210 | 0 |
| ANALOG DEVICES INC | COM | 48K | 208 | 0 |
| ANDERSONS INC | COM | 16K | 317 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 18K | 303 | 0 |
| ANSYS INC | COM | 1K | 4 | 0 |
| APPLE INC | COM | 3M | 13K | 0 |
| APPLIED DIGITAL CORP | COM NEW | 1K | 200 | 0 |
| APPLIED MATLS INC | COM | 18K | 75 | 0 |
| APTIV PLC | SHS | 1K | 15 | 0 |
| ARCADIUM LITHIUM PLC | COM SHS | 2K | 661 | 0 |
| ARK ETF TR | INNOVATION ETF | 249K | 6K | 0 |
| ARK ETF TR | GENOMIC REV ETF | 6K | 243 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | 10K | 10 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 42K | 536 | 0 |
| AT&T INC | COM | 27K | 1K | 0 |
| AURORA CANNABIS INC | COM | 319 | 69 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 36K | 151 | 0 |
| AYTU BIOPHARMA INC | COM | 15 | 5 | 0 |
| BANK AMERICA CORP | COM | 96K | 2K | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 89K | 2K | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | 0 |
| BEST BUY INC | COM | 2K | 22 | 0 |
| BILL HOLDINGS INC | COM | 5K | 100 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 1K | 230 | 0 |
| BLACKROCK INC | COM | 287K | 364 | 0 |
| BLACKSTONE INC | COM | 28K | 222 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 522 | 150 | 0 |
| BLEND LABS INC | CL A | 944 | 400 | 0 |
| BLOCK INC | CL A | 9K | 136 | 0 |
| BOEING CO | COM | 59K | 323 | 0 |
| BRIGHTHOUSE FINL INC | COM | 563 | 13 | 0 |
| BRINKER INTL INC | COM | 180K | 2K | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 65K | 2K | 0 |
| CANADIAN NATL RY CO | COM | 356K | 3K | 0 |
| CANOPY GROWTH CORP | COM NEW | 3K | 469 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 16K | 552 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 185K | 6K | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 74K | 3K | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 23K | 1K | 0 |
| CARMAX INC | COM | 14K | 195 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 8K | 429 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 53K | 834 | 0 |
| CATERPILLAR INC | COM | 478K | 1K | 0 |
| CAVA GROUP INC | COM | 17K | 188 | 0 |
| CELSIUS HLDGS INC | COM NEW | 8K | 144 | 0 |
| CHARLES RIV LABS INTL INC | COM | 15K | 71 | 0 |
| CHEVRON CORP NEW | COM | 83K | 533 | 0 |
| CHUBB LIMITED | COM | 30K | 117 | 0 |
| CINCINNATI FINL CORP | COM | 3K | 28 | 0 |
| CITIGROUP INC | COM NEW | 9K | 145 | 0 |
| CLOROX CO DEL | COM | 23K | 169 | 0 |
| COCA COLA CO | COM | 288K | 5K | 0 |
| COINBASE GLOBAL INC | COM CL A | 13K | 57 | 0 |
| COMCAST CORP NEW | CL A | 192K | 5K | 0 |
| COMFORT SYS USA INC | COM | 15K | 50 | 0 |
| COMMERCE BANCSHARES INC | COM | 6K | 100 | 0 |
| COMPASS MINERALS INTL INC | COM | 48K | 5K | 0 |
| CONOCOPHILLIPS | COM | 35K | 306 | 0 |
| CONSTELLATION BRANDS INC | CL A | 8K | 32 | 0 |
| COSTCO WHSL CORP NEW | COM | 27K | 31 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 5K | 120 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 24K | 436 | 0 |
| CRONOS GROUP INC | COM | 1K | 550 | 0 |
| CSX CORP | COM | 61K | 2K | 0 |
| CUMMINS INC | COM | 28K | 101 | 0 |
| CVS HEALTH CORP | COM | 11K | 179 | 0 |
| CYBIN INC | COM | 136 | 500 | 0 |
| DANAHER CORPORATION | COM | 25K | 101 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 2K | 180 | 0 |
| DECKERS OUTDOOR CORP | COM | 17K | 18 | 0 |
| DEERE & CO | COM | 14K | 37 | 0 |
| DELL TECHNOLOGIES INC | CL C | 28K | 203 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 5K | 108 | 0 |
| DICKS SPORTING GOODS INC | COM | 18K | 82 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 871K | 32K | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 566K | 20K | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 3M | 115K | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 16M | 264K | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 743K | 29K | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 7M | 113K | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1M | 47K | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 814K | 25K | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 6M | 151K | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 2M | 30K | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 2K | 26 | 0 |
| DISNEY WALT CO | COM | 83K | 837 | 0 |
| DOCUSIGN INC | COM | 14K | 255 | 0 |
| DOLLAR GEN CORP NEW | COM | 82K | 623 | 0 |
| DOMINION ENERGY INC | COM | 9K | 183 | 0 |
| DOORDASH INC | CL A | 4K | 41 | 0 |
| DOW INC | COM | 1K | 22 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 12K | 323 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 239K | 2K | 0 |
| DUPONT DE NEMOURS INC | COM | 23K | 283 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 6K | 565 | 0 |
| EATON CORP PLC | SHS | 8K | 25 | 0 |
| ECOLAB INC | COM | 21K | 87 | 0 |
| EDISON INTL | COM | 228K | 3K | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 5K | 358 | 0 |
| ELI LILLY & CO | COM | 1M | 2K | 0 |
| EMERSON ELEC CO | COM | 265K | 2K | 0 |
| ENBRIDGE INC | COM | 377K | 11K | 0 |
| ENERGIZER HLDGS INC NEW | COM | 31K | 1K | 0 |
| ENTEGRIS INC | COM | 8K | 62 | 0 |
| ENTERGY CORP NEW | COM | 189K | 2K | 0 |
| ETSY INC | COM | 12K | 211 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 893 | 350 | 0 |
| EXACT SCIENCES CORP | COM | 15K | 344 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 11K | 200 | 0 |
| EXXON MOBIL CORP | COM | 355K | 3K | 0 |
| FACTSET RESH SYS INC | COM | 25K | 60 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 108K | 2K | 0 |
| FIDELITY NATL INFORMATION SV | COM | 201K | 3K | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 251K | 8K | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 10K | 72 | 0 |
| FORD MTR CO DEL | COM | 15K | 1K | 0 |
| FORTINET INC | COM | 1K | 20 | 0 |
| FRONTDOOR INC | COM | 24K | 720 | 0 |
| GABELLI DIVID & INCOME TR | COM | 18K | 785 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 129K | 498 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 8K | 1K | 0 |
| GE AEROSPACE | COM NEW | 2K | 12 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 312 | 4 | 0 |
| GE VERNOVA INC | COM | 515 | 3 | 0 |
| GENERAL DYNAMICS CORP | COM | 34K | 115 | 0 |
| GENERAL MTRS CO | COM | 10K | 212 | 0 |
| GENUINE PARTS CO | COM | 125K | 907 | 0 |
| GENWORTH FINL INC | COM SHS | 997 | 165 | 0 |
| GILEAD SCIENCES INC | COM | 25K | 358 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 41K | 388 | 0 |
| GRAINGER W W INC | COM | 25K | 27 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 2K | 29 | 0 |
| GSK PLC | SPONSORED ADR | 149K | 4K | 0 |
| HALOZYME THERAPEUTICS INC | COM | 5K | 98 | 0 |
| HANESBRANDS INC | COM | 87K | 18K | 0 |
| HERITAGE GLOBAL INC | COM | 5 | 2 | 0 |
| HOME DEPOT INC | COM | 61K | 177 | 0 |
| HONEYWELL INTL INC | COM | 20K | 91 | 0 |
| HUMANA INC | COM | 28K | 74 | 0 |
| HUT 8 CORP | COM | 2K | 155 | 0 |
| ILLINOIS TOOL WKS INC | COM | 209K | 880 | 0 |
| INTEL CORP | COM | 78K | 3K | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 245K | 10K | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 27K | 135 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 758K | 12K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 16K | 417 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 63K | 131 | 0 |
| INVESCO SR INCOME TR | COM | 29K | 7K | 0 |
| IPG PHOTONICS CORP | COM | 2K | 22 | 0 |
| IQVIA HLDGS INC | COM | 634 | 3 | 0 |
| IRIS ENERGY LTD | ORDINARY SHARES | 34 | 3 | 0 |
| ISHARES INC | CORE MSCI EMKT | 4M | 74K | 0 |
| ISHARES INC | MSCI EMRG CHN | 48K | 805 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 8K | 87 | 0 |
| ISHARES TR | S&P MC 400GR ETF | 10K | 110 | 0 |
| ISHARES TR | S&P 500 GRWT ETF | 38K | 406 | 0 |
| ISHARES TR | CORE US AGGBD ET | 45K | 465 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 33K | 341 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 14K | 128 | 0 |
| ISHARES TR | CORE S&P500 ETF | 241K | 440 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 35K | 828 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 17K | 97 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 167K | 3K | 0 |
| ISHARES TR | CORE S&P SCP ETF | 16K | 154 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 76K | 712 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 118K | 323 | 0 |
| ISHARES TR | CORE MSCI INTL | 8M | 126K | 0 |
| ISHARES TR | CRE U S REIT ETF | 2M | 35K | 0 |
| ISHARES TR | U.S. REAL ES ETF | 4M | 50K | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 106K | 1K | 0 |
| ISHARES TR | S&P 500 VAL ETF | 29K | 157 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 30K | 247 | 0 |
| ISHARES TR | CORE MSCI EAFE | 67K | 922 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 20K | 178 | 0 |
| ISHARES TR | U.S. TECH ETF | 15K | 101 | 0 |
| ISHARES TR | S&P SML 600 GWT | 15K | 120 | 0 |
| JACK IN THE BOX INC | COM | 3K | 63 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 854 | 8 | 0 |
| JOBY AVIATION INC | COMMON STOCK | 1K | 200 | 0 |
| JOHNSON & JOHNSON | COM | 188K | 1K | 0 |
| JOHNSON CTLS INTL PLC | SHS | 11K | 162 | 0 |
| JPMORGAN CHASE & CO. | COM | 385K | 2K | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 4K | 734 | 0 |
| KRAFT HEINZ CO | COM | 20K | 629 | 0 |
| KROGER CO | COM | 4K | 81 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 26K | 115 | 0 |
| LAM RESEARCH CORP | COM | 32K | 30 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 337K | 3K | 0 |
| LEGGETT & PLATT INC | COM | 356 | 31 | 0 |
| LEMONADE INC | COM | 1K | 89 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 449K | 2K | 0 |
| LINDE PLC | SHS | 41K | 92 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 126K | 46K | 0 |
| LOCKHEED MARTIN CORP | COM | 9K | 18 | 0 |
| LOWES COS INC | COM | 101K | 458 | 0 |
| MANNKIND CORP | COM NEW | 2K | 430 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 3K | 150 | 0 |
| MARATHON PETE CORP | COM | 40K | 233 | 0 |
| MARVELL TECHNOLOGY INC | COM | 23K | 322 | 0 |
| MASTERCARD INCORPORATED | CL A | 10K | 23 | 0 |
| MCDONALDS CORP | COM | 141K | 555 | 0 |
| MEDTRONIC PLC | SHS | 173K | 2K | 0 |
| META PLATFORMS INC | CL A | 28K | 55 | 0 |
| METLIFE INC | COM | 11K | 152 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 55K | 600 | 0 |
| MICROSOFT CORP | COM | 2M | 5K | 0 |
| MICROSTRATEGY INC | CL A NEW | 14K | 10 | 0 |
| MODERNA INC | COM | 21K | 173 | 0 |
| MONDELEZ INTL INC | CL A | 24K | 359 | 0 |
| MULLEN AUTOMOTIVE INC | COM NEW | 2 | 1 | 0 |
| NETFLIX INC | COM | 8K | 12 | 0 |
| NEXTERA ENERGY INC | COM | 266K | 4K | 0 |
| NLIGHT INC | COM | 1K | 100 | 0 |
| NOKIA CORP | SPONSORED ADR | 76 | 20 | 0 |
| NORFOLK SOUTHN CORP | COM | 24K | 112 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 7K | 372 | 0 |
| NOVO-NORDISK A S | ADR | 17K | 122 | 0 |
| NUCOR CORP | COM | 18K | 113 | 0 |
| NVIDIA CORPORATION | COM | 420K | 3K | 0 |
| NXP SEMICONDUCTORS N V | COM | 52K | 193 | 0 |
| OCUPHIRE PHARMA INC | COM | 2K | 1K | 0 |
| OLIN CORP | COM PAR $1 | 4K | 91 | 0 |
| OMNICOM GROUP INC | COM | 214K | 2K | 0 |
| OTIS WORLDWIDE CORP | COM | 38K | 394 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 30K | 1K | 0 |
| PALO ALTO NETWORKS INC | COM | 7K | 20 | 0 |
| PAYCHEX INC | COM | 27K | 229 | 0 |
| PAYPAL HLDGS INC | COM | 25K | 426 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 7 | 2 | 0 |
| PENN ENTERTAINMENT INC | COM | 310 | 16 | 0 |
| PEPSICO INC | COM | 100K | 607 | 0 |
| PFIZER INC | COM | 270K | 10K | 0 |
| PHILIP MORRIS INTL INC | COM | 139K | 1K | 0 |
| PHILLIPS 66 | COM | 84K | 593 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 7K | 1K | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 7M | 159K | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 5M | 105K | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 319K | 3K | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 4M | 41K | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 4M | 79K | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 5M | 50K | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 3M | 134K | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 99K | 5K | 0 |
| PLUG POWER INC | COM NEW | 135 | 58 | 0 |
| POST HLDGS INC | COM | 128K | 1K | 0 |
| PROCTER AND GAMBLE CO | COM | 246K | 1K | 0 |
| PROSHARES TR | S&P 500 DV ARIST | 35K | 362 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 48K | 480 | 0 |
| PROSHARES TR | EQTS FOR RISIN | 12K | 211 | 0 |
| PROTO LABS INC | COM | 11K | 352 | 0 |
| QUALCOMM INC | COM | 10K | 49 | 0 |
| QUANTA SVCS INC | COM | 38K | 151 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 8K | 2K | 0 |
| RAMBUS INC DEL | COM | 6K | 100 | 0 |
| RAYMOND JAMES FINL INC | COM | 21K | 173 | 0 |
| REALTY INCOME CORP | COM | 2K | 37 | 0 |
| REVANCE THERAPEUTICS INC | COM | 501 | 195 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 2K | 124 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 28K | 1K | 0 |
| ROBLOX CORP | CL A | 13K | 337 | 0 |
| ROKU INC | COM CL A | 16K | 264 | 0 |
| ROYAL BK CDA | COM | 124K | 1K | 0 |
| RTX CORPORATION | COM | 71K | 711 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 12K | 76 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 2K | 32 | 0 |
| SENSEONICS HLDGS INC | COM | 3K | 7K | 0 |
| SHAPEWAYS HOLDINGS INC | COM NEW | 177 | 250 | 0 |
| SHOPIFY INC | CL A | 6K | 95 | 0 |
| SNAP INC | CL A | 5K | 292 | 0 |
| SNOWFLAKE INC | CL A | 16K | 115 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 12K | 300 | 0 |
| SOLVENTUM CORP | COM SHS | 27K | 503 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 8K | 96 | 0 |
| SOUNDTHINKING INC | COM | 548 | 45 | 0 |
| SOUTHERN CO | COM | 17K | 214 | 0 |
| SOUTHWEST AIRLS CO | COM | 18K | 623 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 122K | 311 | 0 |
| SPDR GOLD TR | GOLD SHS | 13K | 62 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 24K | 687 | 0 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 2M | 38K | 0 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 4M | 130K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 403K | 740 | 0 |
| SPDR SER TR | PRTFLO S&P500 GW | 17M | 214K | 0 |
| SPDR SER TR | S&P 600 SMCP GRW | 3M | 35K | 0 |
| SPDR SER TR | PRTFLO S&P500 VL | 17M | 354K | 0 |
| SPDR SER TR | S&P 600 SMCP VAL | 7M | 91K | 0 |
| SPDR SER TR | PORTFOLIO S&P400 | 45K | 884 | 0 |
| SPDR SER TR | S&P SEMICNDCTR | 5K | 20 | 0 |
| STARBUCKS CORP | COM | 93K | 1K | 0 |
| STIFEL FINL CORP | COM | 116K | 1K | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 14K | 355 | 0 |
| STRATASYS LTD | SHS | 13K | 2K | 0 |
| STRYKER CORPORATION | COM | 106K | 312 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 977 | 175 | 0 |
| SUNRUN INC | COM | 569 | 48 | 0 |
| SUPER MICRO COMPUTER INC | COM | 3K | 4 | 0 |
| SYNCHRONY FINANCIAL | COM | 5K | 100 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 4K | 218 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 87K | 500 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 3K | 75 | 0 |
| TARGET CORP | COM | 76K | 515 | 0 |
| TELADOC HEALTH INC | COM | 9K | 913 | 0 |
| TESLA INC | COM | 120K | 608 | 0 |
| TEXAS INSTRS INC | COM | 15K | 77 | 0 |
| THE CIGNA GROUP | COM | 31K | 92 | 0 |
| THE REALREAL INC | COM | 4K | 1K | 0 |
| TILRAY BRANDS INC | COM | 1K | 752 | 0 |
| TJX COS INC NEW | COM | 6K | 51 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 7K | 68 | 0 |
| TRACTOR SUPPLY CO | COM | 22K | 80 | 0 |
| TRAVELERS COMPANIES INC | COM | 11K | 56 | 0 |
| TRIUMPH FINANCIAL INC | COM | 2K | 30 | 0 |
| TRUIST FINL CORP | COM | 163K | 4K | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 295 | 9 | 0 |
| UBER TECHNOLOGIES INC | COM | 24K | 331 | 0 |
| UIPATH INC | CL A | 7K | 558 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 2K | 50 | 0 |
| UNION PAC CORP | COM | 531K | 2K | 0 |
| UNITED PARCEL SERVICE INC | CL B | 130K | 951 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 9K | 28 | 0 |
| UNITEDHEALTH GROUP INC | COM | 37K | 71 | 0 |
| UNITY SOFTWARE INC | COM | 1K | 68 | 0 |
| US BANCORP DEL | COM NEW | 67K | 2K | 0 |
| VANDA PHARMACEUTICALS INC | COM | 904 | 160 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 12K | 133 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 3K | 19 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 13K | 54 | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 75K | 149 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 44K | 276 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 34K | 92 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 19K | 104 | 0 |
| VENTAS INC | COM | 105K | 2K | 0 |
| VERALTO CORP | COM SHS | 3K | 33 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 218K | 5K | 0 |
| VERTIV HOLDINGS CO | COM CL A | 24K | 276 | 0 |
| VIATRIS INC | COM | 4K | 391 | 0 |
| VISA INC | COM CL A | 35K | 134 | 0 |
| VISTRA CORP | COM | 30K | 346 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 2K | 155 | 0 |
| WALMART INC | COM | 309K | 5K | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 603 | 81 | 0 |
| WAYFAIR INC | CL A | 3K | 60 | 0 |
| WELLS FARGO CO NEW | COM | 316K | 5K | 0 |
| WILLIAMS COS INC | COM | 274K | 6K | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 154 | 3 | 0 |
| WOLFSPEED INC | COM | 2K | 90 | 0 |
| WP CAREY INC | COM | 529K | 10K | 0 |
| WRAP TECHNOLOGIES INC | COM | 3K | 1K | 0 |
| XCEL ENERGY INC | COM | 7K | 135 | 0 |
| YUM BRANDS INC | COM | 13K | 97 | 0 |
| ZILLOW GROUP INC | CL A | 9K | 200 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 6K | 129 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 25K | 418 | 0 |