# EDGAR Filing Document

**Accession Number:** 0001900946
**File Stem:** 0001900946-23-000002
**Filing Date:** 2023-2
**Character Count:** 35992
**Document Hash:** 21de87f04cd167ddd0686df2a1a939e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001900946-23-000002.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001900946-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CarsonAllaria Wealth Management, Ltd.
- **CENTRAL INDEX KEY:** 0001900946
- **IRS NUMBER:** 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:** 23589737

**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:** 12-31-2022

**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

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:** Partner<br>**Phone:** 618-288-9505

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

Joseph Allaria  Glen Carbon, IL  02-06-2023<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:** 359

**Form 13F Information Table Value Total:** $114250

      (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 |  | 38 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 0 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 37 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 74 | 2378 | SH |  | SOLE | 0 | 2378 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 7 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 6 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 43 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 20 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 2 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 22 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 5 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 3 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 2 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 32 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 243 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 5 | 1605 | SH |  | SOLE | 0 | 1605 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 191 | 4181 | SH |  | SOLE | 0 | 4181 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 224 | 2661 | SH |  | SOLE | 0 | 2661 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 385 | 4325 | SH |  | SOLE | 0 | 4325 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 288 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 6 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 18 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1068 | 8217 | SH |  | SOLE | 0 | 8217 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 1 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 3 | 3385 | SH |  | SOLE | 0 | 3385 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 14 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 2 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 1 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 35 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 79 | 2396 | SH |  | SOLE | 0 | 2396 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 35 | 1384 | SH |  | SOLE | 0 | 1384 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 797 | 2580 | SH |  | SOLE | 0 | 2580 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 0 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 230 | 325 | SH |  | SOLE | 0 | 325 | 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 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 71 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 190 | 2637 | SH |  | SOLE | 0 | 2637 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 0 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 48 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 161 | 5189 | SH |  | SOLE | 0 | 5189 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 387 | 3257 | SH |  | SOLE | 0 | 3257 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 8 | 3279 | SH |  | SOLE | 0 | 3279 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 60 | 2873 | SH |  | SOLE | 0 | 2873 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 58 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 34 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 338 | 1409 | SH |  | SOLE | 0 | 1409 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 15 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 76 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 31 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 0 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 30 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 284 | 4465 | SH |  | SOLE | 0 | 4465 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 213 | 6105 | SH |  | SOLE | 0 | 6105 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 161 | 3918 | SH |  | SOLE | 0 | 3918 | 0 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 1 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 2 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 8 | 3052 | SH |  | SOLE | 0 | 3052 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CYBIN INC | COM | 23256X100 |  | 0 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1 | 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 |  | 1 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 1 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 948 | 37841 | SH |  | SOLE | 0 | 37841 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 516 | 23517 | SH |  | SOLE | 0 | 23517 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 8868 | 213124 | SH |  | SOLE | 0 | 213124 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5158 | 100842 | SH |  | SOLE | 0 | 100842 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1497 | 34051 | SH |  | SOLE | 0 | 34051 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 627 | 25831 | SH |  | SOLE | 0 | 25831 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 4134 | 123466 | SH |  | SOLE | 0 | 123466 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 607 | 27352 | SH |  | SOLE | 0 | 27352 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1006 | 47557 | SH |  | SOLE | 0 | 47557 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 31 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 14 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 292 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 259 | 4228 | SH |  | SOLE | 0 | 4228 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 354 | 3437 | SH |  | SOLE | 0 | 3437 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 22 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 6 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 1 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 273 | 4283 | SH |  | SOLE | 0 | 4283 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 236 | 2453 | SH |  | SOLE | 0 | 2453 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 529 | 13533 | SH |  | SOLE | 0 | 13533 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 18 | 2825 | SH |  | SOLE | 0 | 2825 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 2 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 34 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 9 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 22 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 452 | 4095 | SH |  | SOLE | 0 | 4095 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 24 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 62 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 115 | 3594 | SH |  | SOLE | 0 | 3594 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 4 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 5 | 4015 | SH |  | SOLE | 0 | 4015 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 3 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 15 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 3 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 0 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 231 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 124 | 3519 | SH |  | SOLE | 0 | 3519 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 10 | 1936 | SH |  | SOLE | 0 | 1936 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 15 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 20 | 2554 | SH |  | SOLE | 0 | 2554 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 84 | 13159 | SH |  | SOLE | 0 | 13159 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 0 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 194 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 18 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 1 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 8 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 191 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 86 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 230 | 9711 | SH |  | SOLE | 0 | 9711 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 525 | 11923 | SH |  | SOLE | 0 | 11923 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 57 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 1 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 8 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 72 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 54 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 8 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2455 | 29155 | SH |  | SOLE | 0 | 29155 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 94 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1806 | 36520 | SH |  | SOLE | 0 | 36520 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 56 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 119 | 2527 | SH |  | SOLE | 0 | 2527 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2364 | 50623 | SH |  | SOLE | 0 | 50623 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4957 | 88547 | SH |  | SOLE | 0 | 88547 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 367 | 2733 | SH |  | SOLE | 0 | 2733 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 559 | 3163 | SH |  | SOLE | 0 | 3163 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 0 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 5 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 26 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 24 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 362 | 3831 | SH |  | SOLE | 0 | 3831 | 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 |  | 600 | 1639 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 484 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 151 | 68764 | SH |  | SOLE | 0 | 68764 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 312 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 3 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 52 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 10 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 4 | 1577 | SH |  | SOLE | 0 | 1577 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 48 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1328 | 5537 | SH |  | SOLE | 0 | 5537 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 55 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 38 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 0 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 42 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 0 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 280 | 3348 | SH |  | SOLE | 0 | 3348 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 4 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 0 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 123 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 4 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 288 | 3525 | SH |  | SOLE | 0 | 3525 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 7 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 3 | 1868 | SH |  | SOLE | 0 | 1868 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 31 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16 | 2516 | SH |  | SOLE | 0 | 2516 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 1 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 28 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 32 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 632 | 12333 | SH |  | SOLE | 0 | 12333 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 199 | 1970 | SH |  | SOLE | 0 | 1970 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 64 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 8 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 9 | 993 | SH |  | SOLE | 0 | 993 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 4435 | 101877 | SH |  | SOLE | 0 | 101877 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 4122 | 43724 | SH |  | SOLE | 0 | 43724 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4113 | 45453 | SH |  | SOLE | 0 | 45453 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 18 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4014 | 78132 | SH |  | SOLE | 0 | 78132 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 6249 | 126768 | SH |  | SOLE | 0 | 126768 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 280 | 22490 | SH |  | SOLE | 0 | 22490 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 19 | 1559 | SH |  | SOLE | 0 | 1559 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 99 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 371 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 17 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 15 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 10 | 1759 | SH |  | SOLE | 0 | 1759 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 20 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 72 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 3 | 2561 | SH |  | SOLE | 0 | 2561 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 4 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11 | 1408 | SH |  | SOLE | 0 | 1408 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 13 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 0 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 109 | 1164 | SH |  | SOLE | 0 | 1164 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 136 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1965 | 40146 | SH |  | SOLE | 0 | 40146 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 3789 | 128834 | SH |  | SOLE | 0 | 128834 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 2061 | 28525 | SH |  | SOLE | 0 | 28525 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 5103 | 68760 | SH |  | SOLE | 0 | 68760 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 8341 | 164610 | SH |  | SOLE | 0 | 164610 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 11855 | 304824 | SH |  | SOLE | 0 | 304824 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 7 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 4 | 4290 | SH |  | SOLE | 0 | 4290 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 42 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 0 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 0 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 14 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 18 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 34 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 21 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 7 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 76 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 78 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 75 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 289 | 10170 | SH |  | SOLE | 0 | 10170 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 25 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 0 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 0 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 60 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 15 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 55 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 31 | 4208 | SH |  | SOLE | 0 | 4208 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 2 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 133 | 3092 | SH |  | SOLE | 0 | 3092 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 2 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 1 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 93 | 2140 | SH |  | SOLE | 0 | 2140 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 9 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 533 | 2574 | SH |  | SOLE | 0 | 2574 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 140 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 12 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 133 | 2952 | SH |  | SOLE | 0 | 2952 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 109 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 9 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 246 | 6253 | SH |  | SOLE | 0 | 6253 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 0 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 1 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 6 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 3 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 580 | 7416 | SH |  | SOLE | 0 | 7416 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 152 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 300 | 7259 | SH |  | SOLE | 0 | 7259 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 319 | 9694 | SH |  | SOLE | 0 | 9694 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 1 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 2 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 8 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 9 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 22 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 0 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 8 | 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 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 2 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 30 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 194 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 24 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 31 | 2621 | SH |  | SOLE | 0 | 2621 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 30 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |

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