PARTNER

0001963478-23-000005.txt : 20231115 0001963478-23-000005.hdr.sgml : 20231115 20231115163759 ACCESSION NUMBER: 0001963478-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VitalStone Financial, LLC CENTRAL INDEX KEY: 0001963478 IRS NUMBER: 852362364 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22772 FILM NUMBER: 231411103 BUSINESS ADDRESS: STREET 1: 3009 NAPIER PARK CITY: SHAVANO PARK STATE: TX ZIP: 78231 BUSINESS PHONE: 2107829855 MAIL ADDRESS: STREET 1: 3009 NAPIER PARK CITY: SHAVANO PARK STATE: TX ZIP: 78231 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001963478 XXXXXXXX 09-30-2023 09-30-2023 VitalStone Financial, LLC

3009 NAPIER PARK SHAVANO PARK TX 78231

13F HOLDINGS REPORT 028-22772 N CHRISTOPHER MCNEIL PARTNER 210-782-9855 CHRISTOPHER MCNEIL HAVANO PARK TX 11-15-2023 0 535 118408 false INFORMATION TABLE 2 13f20231114.xml AMAZON COM INC COM Stock 023135106 165 1147 SH SOLE 1147 0 0 GLOBAL PMTS INC COM Stock 37940X102 2 21 SH SOLE 21 0 0 PRUDENTIAL FINL INC COM Stock 744320102 34 373 SH SOLE 373 0 0 ULTA BEAUTY INC COM Stock 90384S303 7 17 SH SOLE 17 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 8099 21403 SH SOLE 21403 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 4 24 SH SOLE 24 0 0 STARBUCKS CORP COM Stock 855244109 1 7 SH SOLE 7 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 19 307 SH SOLE 307 0 0 OLD REP INTL CORP COM Stock 680223104 2 85 SH SOLE 85 0 0 BLOCK INC CL A Stock 852234103 5 105 SH SOLE 105 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1 44 SH SOLE 44 0 0 ELEVANCE HEALTH INC COM Stock 036752103 2 5 SH SOLE 5 0 0 EBAY INC. 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CL A Stock 76954A103 2 120 SH SOLE 120 0 0 ENPHASE ENERGY INC COM Stock 29355A107 61 777 SH SOLE 777 0 0 IRIS ENERGY LTD ORDINARY SHARES Stock Q4982L109 8 2750 SH SOLE 2750 0 0 NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 0 1 SH SOLE 1 0 0 RING ENERGY INC COM Stock 76680V108 0 4 SH SOLE 4 0 0 PLANET LABS PBC COM CL A Stock 72703X106 3 1535 SH SOLE 1535 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 2 10 SH SOLE 10 0 0 PHILLIPS 66 COM Stock 718546104 1 10 SH SOLE 10 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 1 3 SH SOLE 3 0 0 VANECK OIL SERVICES ETF ETF 92189H607 2120 6647 SH SOLE 6647 0 0 DOORDASH INC CL A Stock 25809K105 0 1 SH SOLE 1 0 0 CONSOLIDATED COMM HLDGS INC COM Stock 209034107 218 51890 SH SOLE 51890 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 26 966 SH SOLE 966 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 25 332 SH SOLE 332 0 0 BRC INC COM CL A Stock 05601U105 0 50 SH SOLE 50 0 0 META PLATFORMS INC CL A Stock 30303M102 23 69 SH SOLE 69 0 0 RALPH LAUREN CORP CL A Stock 751212101 2 13 SH SOLE 13 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 9 13 SH SOLE 13 0 0 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 16 357 SH SOLE 357 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 82 3105 SH SOLE 3105 0 0 COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 8 800 SH SOLE 800 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 3265 43833 SH SOLE 43833 0 0 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 0 10 SH SOLE 10 0 0 ASPEN TECHNOLOGY INC COM Stock 29109X106 2 14 SH SOLE 14 0 0 CNO FINL GROUP INC COM Stock 12621E103 7 277 SH SOLE 277 0 0 NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 0 25 SH SOLE 25 0 0 PAR PAC HOLDINGS INC COM NEW Stock 69888T207 430 13067 SH SOLE 13067 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 52 1470 SH SOLE 1470 0 0 FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS ETF 33740U752 1026 39526 SH SOLE 39526 0 0 DIREXION DAILY AAPL BEAR 1X SHARES ETF ETF 25461A304 16 750 SH SOLE 750 0 0 MONDELEZ INTL INC CL A Stock 609207105 30 430 SH SOLE 430 0 0 WP CAREY INC COM REIT 92936U109 14 259 SH SOLE 259 0 0 BROADCOM INC COM Stock 11135F101 34 35 SH SOLE 35 0 0 PROSHARES ULTRASHORT S&P500 ETF 74347G416 123 3500 SH SOLE 3500 0 0 VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730 579 21365 SH SOLE 21365 0 0 SCHWAB MUNICIPAL BOND ETF ETF 808524649 34 676 SH SOLE 676 0 0 VANECK CLO ETF ETF 92189H748 3885 74864 SH SOLE 74864 0 0 RH COM Stock 74967X103 0 2 SH SOLE 2 0 0 PIONEER NAT RES CO COM Stock 723787107 36 154 SH SOLE 154 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 90 5225 SH SOLE 5225 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 9 97 SH SOLE 97 0 0 COMMERCIAL METALS CO COM Stock 201723103 87 1916 SH SOLE 1916 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT Stock 24664T103 1 15 SH SOLE 15 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 1 53 SH SOLE 53 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 24 1431 SH SOLE 1431 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 13 40 SH SOLE 40 0 0 PROSHARES SHORT QQQ ETF 74347B714 1922 185208 SH SOLE 185208 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 0 15 SH SOLE 15 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 0 6 SH SOLE 6 0 0 NICE LTD SPONSORED ADR ADR 653656108 7 39 SH SOLE 39 0 0 NVIDIA CORPORATION COM Stock 67066G104 1375 2845 SH SOLE 2845 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1 13 SH SOLE 13 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 240 2176 SH SOLE 2176 0 0 EOG RES INC COM Stock 26875P101 11 87 SH SOLE 87 0 0 GRAINGER W W INC COM Stock 384802104 7 9 SH SOLE 9 0 0 ABBVIE INC COM Stock 00287Y109 32 232 SH SOLE 232 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 0 5 SH SOLE 5 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 10 500 SH SOLE 500 0 0 AECOM COM Stock 00766T100 11 143 SH SOLE 143 0 0 STAR HLDGS SHS BEN INT Stock 85512G106 0 38 SH SOLE 38 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4 78 SH SOLE 78 0 0 CRANE COMPANY COMMON STOCK Stock 224408104 458 4481 SH SOLE 4481 0 0 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 0 1 SH SOLE 1 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 28 408 SH SOLE 408 0 0 COTERRA ENERGY INC COM Stock 127097103 1 50 SH SOLE 50 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1 45 SH SOLE 45 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 163 3608 SH SOLE 3608 0 0 US GOLDMINING INC COM Stock 90291W108 1 100 SH SOLE 100 0 0 PTC INC COM Stock 69370C100 3 17 SH SOLE 17 0 0 ZOETIS INC CL A Stock 98978V103 3 15 SH SOLE 15 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1 27 SH SOLE 27 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 28 134 SH SOLE 134 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 15 292 SH SOLE 292 0 0 BRADY CORP CL A Stock 104674106 0 9 SH SOLE 9 0 0 RLI CORP COM Stock 749607107 2 18 SH SOLE 18 0 0 DIREXION HCM TACTICAL ENHANCED US ETF ETF 25461A726 9 400 SH SOLE 400 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1 6 SH SOLE 6 0 0 QUALCOMM INC COM Stock 747525103 1 6 SH SOLE 6 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 25 104 SH SOLE 104 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 1 12 SH SOLE 12 0 0 MCDONALDS CORP COM Stock 580135101 33 124 SH SOLE 124 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 2 14 SH SOLE 14 0 0 AMETEK INC COM Stock 031100100 3 17 SH SOLE 17 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 34 1250 SH SOLE 1250 0 0 CISCO SYS INC COM Stock 17275R102 45 864 SH SOLE 864 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 26 545 SH SOLE 545 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 951 8017 SH SOLE 8017 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 5 75 SH SOLE 75 0 0 VANECK URANIUMNUCLEAR ENERGY ETF ETF 92189F601 6 80 SH SOLE 80 0 0 NEWS CORP NEW CL A Stock 65249B109 2 97 SH SOLE 97 0 0 AT&T INC COM Stock 00206R102 16 1020 SH SOLE 1020 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 6 160 SH SOLE 160 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 0 6 SH SOLE 6 0 0 INVESCO DB ENERGY FUND ETF 46140H304 1 40 SH SOLE 40 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 3 204 SH SOLE 204 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 299 3583 SH SOLE 3583 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 1 4 SH SOLE 4 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 2 20 SH SOLE 20 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 717 12681 SH SOLE 12681 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 11 406 SH SOLE 406 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3 20 SH SOLE 20 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 7 93 SH SOLE 93 0 0 FRESHPET INC COM Stock 358039105 426 6353 SH SOLE 6353 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1 7 SH SOLE 7 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 5 11 SH SOLE 11 0 0 VEEVA SYS INC CL A COM Stock 922475108 355 2153 SH SOLE 2153 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 76 866 SH SOLE 866 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 237 10293 SH SOLE 10293 0 0 VERACYTE INC COM Stock 92337F107 0 20 SH SOLE 20 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 0 1 SH SOLE 1 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1029 2324 SH SOLE 2324 0 0 KONTOOR BRANDS INC COM Stock 50050N103 1 27 SH SOLE 27 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 2 1 SH SOLE 1 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 7 7 SH SOLE 7 0 0 ONEOK INC NEW COM Stock 682680103 8 123 SH SOLE 123 0 0 FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF ETF 33739Q309 13 305 SH SOLE 305 0 0 MASIMO CORP COM Stock 574795100 52 597 SH SOLE 597 0 0 VMWARE INC CL A COM Stock 928563402 1 9 SH SOLE 9 0 0 UNION PAC CORP COM Stock 907818108 2 11 SH SOLE 11 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 7 83 SH SOLE 83 0 0 SALESFORCE INC COM Stock 79466L302 6 30 SH SOLE 30 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 0 5 SH SOLE 5 0 0 IDEXX LABS INC COM Stock 45168D104 3 6 SH SOLE 6 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 392 3010 SH SOLE 3010 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 22 49 SH SOLE 49 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 3 12 SH SOLE 12 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 37 253 SH SOLE 253 0 0 CHEVRON CORP NEW COM Stock 166764100 205 1432 SH SOLE 1432 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1840 17759 SH SOLE 17759 0 0 ALBEMARLE CORP COM Stock 012653101 468 3997 SH SOLE 3997 0 0 CONOCOPHILLIPS COM Stock 20825C104 48 412 SH SOLE 412 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 28 629 SH SOLE 629 0 0 TJX COS INC NEW COM Stock 872540109 9 101 SH SOLE 101 0 0 BANK AMERICA CORP COM Stock 060505104 2 78 SH SOLE 78 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 364 3189 SH SOLE 3189 0 0 WALMART INC COM Stock 931142103 55 330 SH SOLE 330 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 98 2144 SH SOLE 2144 0 0 ORACLE CORP COM Stock 68389X105 6 50 SH SOLE 50 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 78 955 SH SOLE 955 0 0 RTX CORPORATION COM Stock 75513E101 18 213 SH SOLE 213 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 363 9229 SH SOLE 9229 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 187 2546 SH SOLE 2546 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 15 333 SH SOLE 333 0 0 PFIZER INC COM Stock 717081103 31 1037 SH SOLE 1037 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1256 12294 SH SOLE 12294 0 0 MORGAN STANLEY COM NEW Stock 617446448 0 1 SH SOLE 1 0 0 3M CO COM Stock 88579Y101 2 26 SH SOLE 26 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 0 5 SH SOLE 5 0 0 GILEAD SCIENCES INC COM Stock 375558103 21 282 SH SOLE 282 0 0 CATERPILLAR INC COM Stock 149123101 44 182 SH SOLE 182 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 288 5946 SH SOLE 5946 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 104 775 SH SOLE 775 0 0 AMGEN INC COM Stock 031162100 4 14 SH SOLE 14 0 0 VANECK STEEL ETF ETF 92189F205 0 3 SH SOLE 3 0 0 APPLIED MATLS INC COM Stock 038222105 14 91 SH SOLE 91 0 0 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 66 3088 SH SOLE 3088 0 0 ANALOG DEVICES INC COM Stock 032654105 2 10 SH SOLE 10 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 0 2 SH SOLE 2 0 0 TYSON FOODS INC CL A Stock 902494103 0 2 SH SOLE 2 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 6 238 SH SOLE 238 0 0 HUMANA INC COM Stock 444859102 2 5 SH SOLE 5 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 443 12884 SH SOLE 12884 0 0 ARISTA NETWORKS INC COM Stock 040413106 4 18 SH SOLE 18 0 0 BTCS INC COM NEW Stock 05581M404 0 7 SH SOLE 7 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 235 2406 SH SOLE 2406 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 33 242 SH SOLE 242 0 0 SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 89 472 SH SOLE 472 0 0 MERCADOLIBRE INC COM Stock 58733R102 8 6 SH SOLE 6 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 48 300 SH SOLE 300 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 21 381 SH SOLE 381 0 0 ECHOSTAR CORP CL A Stock 278768106 0 31 SH SOLE 31 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 12 134 SH SOLE 134 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 60 642 SH SOLE 642 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 47 540 SH SOLE 540 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7 141 SH SOLE 141 0 0 GLOBANT S A COM Stock L44385109 6 36 SH SOLE 36 0 0 TRUPANION INC COM Stock 898202106 0 7 SH SOLE 7 0 0 EATON CORP PLC SHS Stock G29183103 7 31 SH SOLE 31 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 374 6289 SH SOLE 6289 0 0 CANOPY GROWTH CORP COM Stock 138035100 0 23 SH SOLE 23 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 5 125 SH SOLE 125 0 0 FIRST FNDTN INC COM Stock 32026V104 2 370 SH SOLE 370 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 13 1401 SH SOLE 1401 0 0 HUBSPOT INC COM Stock 443573100 1 2 SH SOLE 2 0 0 PLUG POWER INC COM NEW Stock 72919P202 1 148 SH SOLE 148 0 0 BADGER METER INC COM Stock 056525108 2 17 SH SOLE 17 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 3 100 SH SOLE 100 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 1 30 SH SOLE 30 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 0 3 SH SOLE 3 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 2 86 SH SOLE 86 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 2 11 SH SOLE 11 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 289 3839 SH SOLE 3839 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 16 677 SH SOLE 677 0 0 IDACORP INC COM Stock 451107106 2 19 SH SOLE 19 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 2 35 SH SOLE 35 0 0 LAM RESEARCH CORP COM Stock 512807108 1 2 SH SOLE 2 0 0 NORTHERN OIL & GAS INC COM Stock 665531307 6 177 SH SOLE 177 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 38 420 SH SOLE 420 0 0 NRG ENERGY INC COM NEW Stock 629377508 453 9942 SH SOLE 9942 0 0 HILLENBRAND INC COM Stock 431571108 7 168 SH SOLE 168 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 1 33 SH SOLE 33 0 0 INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 0 2 SH SOLE 2 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 6 24 SH SOLE 24 0 0 VANGUARD MEGA CAP ETF ETF 921910873 158 1000 SH SOLE 1000 0 0 TKO GROUP HOLDINGS INC CL A Stock 87256C101 0 5 SH SOLE 5 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 137 2787 SH SOLE 2787 0 0 EQUINIX INC COM REIT 29444U700 7 9 SH SOLE 9 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 26 507 SH SOLE 507 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 42 515 SH SOLE 515 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 19 1607 SH SOLE 1607 0 0 REALTY INCOME CORP COM REIT 756109104 1 20 SH SOLE 20 0 0 ALTRIA GROUP INC COM Stock 02209S103 15 375 SH SOLE 375 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 0 0 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 481 1840 SH SOLE 1840 0 0 EXXON MOBIL CORP COM Stock 30231G102 148 1430 SH SOLE 1430 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 453 837 SH SOLE 837 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 17 170 SH SOLE 170 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 4 74 SH SOLE 74 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2 34 SH SOLE 34 0 0 ARK INNOVATION ETF ETF 00214Q104 196 4934 SH SOLE 4934 0 0 DEERE & CO COM Stock 244199105 4 11 SH SOLE 11 0 0 ETSY INC COM Stock 29786A106 39 611 SH SOLE 611 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 4 181 SH SOLE 181 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 646 17219 SH SOLE 17219 0 0 ARCADIA BIOSCIENCES INC COM Stock 039014204 0 1 SH SOLE 1 0 0 SHOPIFY INC CL A Stock 82509L107 16 261 SH SOLE 261 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 239 5240 SH SOLE 5240 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4 68 SH SOLE 68 0 0 WINGSTOP INC COM Stock 974155103 7 32 SH SOLE 32 0 0 LANTHEUS HLDGS INC COM Stock 516544103 2 37 SH SOLE 37 0 0 SAP SE SPON ADR ADR 803054204 3 18 SH SOLE 18 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 0 7 SH SOLE 7 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1 14 SH SOLE 14 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 0 1 SH SOLE 1 0 0 CAMECO CORP COM Stock 13321L108 37 864 SH SOLE 864 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 505 6423 SH SOLE 6423 0 0 SUNRUN INC COM Stock 86771W105 0 25 SH SOLE 25 0 0 BLACKROCK INC COM Stock 09247X101 53 80 SH SOLE 80 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 3679 15110 SH SOLE 15110 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 2 155 SH SOLE 155 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 3326 230976 SH SOLE 230976 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 24 419 SH SOLE 419 0 0 ISHARES MSCI EAFE ETF ETF 464287465 19 269 SH SOLE 269 0 0 APPLE INC COM Stock 037833100 778 4172 SH SOLE 4172 0 0 PENUMBRA INC COM Stock 70975L107 6 34 SH SOLE 34 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 30 371 SH SOLE 371 0 0 ABBOTT LABS COM Stock 002824100 16 174 SH SOLE 174 0 0 VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593 20 666 SH SOLE 666 0 0 DISNEY WALT CO COM Stock 254687106 110 1247 SH SOLE 1247 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 6316 68964 SH SOLE 68964 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 9 107 SH SOLE 107 0 0 PROSHARES S&P 500 EX-ENERGY ETF ETF 74347B581 21 225 SH SOLE 225 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5 32 SH SOLE 32 0 0