# EDGAR Filing Document

**Accession Number:** 0001900946
**File Stem:** 0001900946-25-000005
**Filing Date:** 2025-7
**Character Count:** 37416
**Document Hash:** c8344ce0982cf689f10952039fe77dab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001900946-25-000005.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001900946-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CarsonAllaria Wealth Management, Ltd.
- **CENTRAL INDEX KEY:** 0001900946

**ORGANIZATION NAME:**
- **EIN:** 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:** 251145194

**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

### FORM 13F COVER PAGE

**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.<br>**Address:** 2246 S. STATE ROUTE 157<br>SUITE 225<br>GLEN CARBON, IL 62034

**Form 13F File Number:** 028-21726

**CRD Number (if applicable):** 000157998

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<br>**Title:** CCO<br>**Phone:** 6182889505

**Signature, Place, and Date of Signing:**

Joseph Allaria  Glen Carbon, IL  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 57765 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7403 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 7130 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2067 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 35494 | 1226 | SH |  | SOLE | 0 | 1226 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 312471 | 4445 | SH |  | SOLE | 0 | 4445 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 154269 | 1134 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 24583 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6190 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 94931 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 1881 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3925 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13499 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 198281 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8506 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 183078 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44247 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 122124 | 2082 | SH |  | SOLE | 0 | 2082 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 735615 | 3353 | SH |  | SOLE | 0 | 3353 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 117677 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22502 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15385 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 195955 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 693 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 49104 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 11650 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3436 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1405 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2664267 | 12985 | SH |  | SOLE | 0 | 12985 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15234 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 34 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 47329 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 139593 | 2949 | SH |  | SOLE | 0 | 2949 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 130024 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 90429 | 1561 | SH |  | SOLE | 0 | 1561 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1215882 | 2503 | SH |  | SOLE | 0 | 2503 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1477 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4626 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 4749 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 20624 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 33303 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 338964 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 1320 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 66319 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 3816 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2159 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 699 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 57706 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 72066 | 1556 | SH |  | SOLE | 0 | 1556 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 30924 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 59928 | 1836 | SH |  | SOLE | 0 | 1836 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9450 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2969 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 313919 | 3017 | SH |  | SOLE | 0 | 3017 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1965 | 1611 | SH |  | SOLE | 0 | 1611 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 78785 | 2903 | SH |  | SOLE | 0 | 2903 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 223611 | 5662 | SH |  | SOLE | 0 | 5662 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 23602 | 1049 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21702 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 12063 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 60809 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 15835 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 556698 | 1434 | SH |  | SOLE | 0 | 1434 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8768 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 10773 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 10867 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 80961 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4305 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17006 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 32432 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 24995 | 21363 | SH |  | SOLE | 0 | 21363 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 20963 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 288216 | 4073 | SH |  | SOLE | 0 | 4073 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7010 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 26811 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 170333 | 4772 | SH |  | SOLE | 0 | 4772 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6677 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 207075 | 10307 | SH |  | SOLE | 0 | 10307 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 134441 | 1498 | SH |  | SOLE | 0 | 1498 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2666 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5259 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 38886 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 33231 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 109 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24734 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5495 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 16409 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 162 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1659243 | 47996 | SH |  | SOLE | 0 | 47996 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 764264 | 26399 | SH |  | SOLE | 0 | 26399 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 19297855 | 287941 | SH |  | SOLE | 0 | 287941 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7844563 | 123129 | SH |  | SOLE | 0 | 123129 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1468186 | 27208 | SH |  | SOLE | 0 | 27208 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 857330 | 23921 | SH |  | SOLE | 0 | 23921 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6381039 | 150923 | SH |  | SOLE | 0 | 150923 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 989278 | 30060 | SH |  | SOLE | 0 | 30060 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 596903 | 20282 | SH |  | SOLE | 0 | 20282 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2335839 | 99566 | SH |  | SOLE | 0 | 99566 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 103934 | 838 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 17447 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 74585 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1017 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1630 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 239116 | 2026 | SH |  | SOLE | 0 | 2026 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19414 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 5605 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 16595 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 23441 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 140406 | 2721 | SH |  | SOLE | 0 | 2721 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 341572 | 2561 | SH |  | SOLE | 0 | 2561 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 441470 | 9741 | SH |  | SOLE | 0 | 9741 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 21464 | 1064 | SH |  | SOLE | 0 | 1064 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5000 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 263537 | 3170 | SH |  | SOLE | 0 | 3170 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8026 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 13498 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 273456 | 2536 | SH |  | SOLE | 0 | 2536 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37682 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 24646 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5886 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 123956 | 1547 | SH |  | SOLE | 0 | 1547 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 171954 | 2112 | SH |  | SOLE | 0 | 2112 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 37554 | 1641 | SH |  | SOLE | 0 | 1641 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 240345 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 11873 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 15906 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2114 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4564 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1927 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 160423 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10061 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 33687 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23247 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9202 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 96360 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1284 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 152575 | 3973 | SH |  | SOLE | 0 | 3973 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 16325 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 47636 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2460 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 8782 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 996 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 239 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 37456 | 3612 | SH |  | SOLE | 0 | 3612 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 11716 | 2558 | SH |  | SOLE | 0 | 2558 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1476 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 58580 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15528 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3350 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 26957 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 84888 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1373 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 216291 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11833 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8866 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40488 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 276275 | 10083 | SH |  | SOLE | 0 | 10083 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 849663 | 11923 | SH |  | SOLE | 0 | 11923 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 19165 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 261613 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 161595 | 1628 | SH |  | SOLE | 0 | 1628 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 76505 | 1585 | SH |  | SOLE | 0 | 1585 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13920 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 223691 | 2031 | SH |  | SOLE | 0 | 2031 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 19824 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 181660 | 929 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 32639 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 24685 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 68400 | 1102 | SH |  | SOLE | 0 | 1102 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19280 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 10161 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 137382 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 9183 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4476557 | 47236 | SH |  | SOLE | 0 | 47236 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8755 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 94896 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 78489 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 23386 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1685347 | 29797 | SH |  | SOLE | 0 | 29797 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 122755 | 1471 | SH |  | SOLE | 0 | 1471 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 183696 | 2983 | SH |  | SOLE | 0 | 2983 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 76969 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5020705 | 83636 | SH |  | SOLE | 0 | 83636 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 52397 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 10697266 | 140679 | SH |  | SOLE | 0 | 140679 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5203 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 359061 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 3150 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 124243 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 2861 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4012 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16258 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5881 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 28821 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 274568 | 2262 | SH |  | SOLE | 0 | 2262 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 282 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1145891 | 1469 | SH |  | SOLE | 0 | 1469 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 499063 | 2407 | SH |  | SOLE | 0 | 2407 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 147940 | 34809 | SH |  | SOLE | 0 | 34809 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1853 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 101478 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2899 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 38956 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1564 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13368 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 163002 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 12639 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2523144 | 5072 | SH |  | SOLE | 0 | 5072 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 25466 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 2109 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6456 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 27753 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 29110 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16070 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 188097 | 2709 | SH |  | SOLE | 0 | 2709 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1968 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 28588 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8420 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 771365 | 4882 | SH |  | SOLE | 0 | 4882 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17718 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 942 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1881 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 131034 | 1821 | SH |  | SOLE | 0 | 1821 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13237 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 39155 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24401 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8186 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 33497 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23262 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 14 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 286 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 54559 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 264420 | 10908 | SH |  | SOLE | 0 | 10908 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 180112 | 988 | SH |  | SOLE | 0 | 988 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 235351 | 1972 | SH |  | SOLE | 0 | 1972 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 7787 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5308580 | 200021 | SH |  | SOLE | 0 | 200021 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 6452772 | 145888 | SH |  | SOLE | 0 | 145888 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 4819650 | 50293 | SH |  | SOLE | 0 | 50293 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5576969 | 60500 | SH |  | SOLE | 0 | 60500 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 72045 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3122347 | 60793 | SH |  | SOLE | 0 | 60793 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4775801 | 95192 | SH |  | SOLE | 0 | 95192 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 99566 | 5124 | SH |  | SOLE | 0 | 5124 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 42 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 134434 | 1233 | SH |  | SOLE | 0 | 1233 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 110879 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 56501 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 37317 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 11051 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8061 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 5302 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 26879 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 104115 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2275 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1498 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 7785 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 13096 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 153124 | 1164 | SH |  | SOLE | 0 | 1164 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7041 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 274008 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18899 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1964465 | 31669 | SH |  | SOLE | 0 | 31669 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 3908856 | 105133 | SH |  | SOLE | 0 | 105133 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 156399 | 3862 | SH |  | SOLE | 0 | 3862 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 2862513 | 32253 | SH |  | SOLE | 0 | 32253 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 8796885 | 110291 | SH |  | SOLE | 0 | 110291 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 20621713 | 216341 | SH |  | SOLE | 0 | 216341 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 19778255 | 377880 | SH |  | SOLE | 0 | 377880 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4001952 | 73592 | SH |  | SOLE | 0 | 73592 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 428 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 453 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 27093 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 23906 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 30060 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 19768 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 60522 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 22900 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 3354 | 7040 | SH |  | SOLE | 0 | 7040 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10958 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4778 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 25734 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 10581 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15806 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 37692 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 13061 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 20397 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 |  | 156 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 101709 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 146045 | 1407 | SH |  | SOLE | 0 | 1407 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 11708 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 124824 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 65869 | 1344 | SH |  | SOLE | 0 | 1344 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6386 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 12373 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 113245 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 50493 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1952 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4038 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4486 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 244281 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4373 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 3927 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11850 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 227 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 21308 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15045 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 158904 | 3696 | SH |  | SOLE | 0 | 3696 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 80480 | 1778 | SH |  | SOLE | 0 | 1778 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20153 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1129 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 508981 | 2212 | SH |  | SOLE | 0 | 2212 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 135408 | 1341 | SH |  | SOLE | 0 | 1341 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 45204 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12340 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3928 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 755 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5578 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21789 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3688 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 98971 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 16939 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 40333 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 48780 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 236023 | 5454 | SH |  | SOLE | 0 | 5454 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 35441 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3364 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 47842 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 67058 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 444271 | 7122 | SH |  | SOLE | 0 | 7122 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 179876 | 1726 | SH |  | SOLE | 0 | 1726 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 448295 | 4584 | SH |  | SOLE | 0 | 4584 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1883 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 928 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 326520 | 4075 | SH |  | SOLE | 0 | 4075 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4041 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2507 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 2145 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 14373 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 9657 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 14290 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 21367 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 29889 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 11890 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 849 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16262 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 43806 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 192268 | 2205 | SH |  | SOLE | 0 | 2205 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 17207 | 1631 | SH |  | SOLE | 0 | 1631 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7544 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 34333 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 13473 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 16219 | 1414 | SH |  | SOLE | 0 | 1414 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8070 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 42167 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 44 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6278 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |

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