PARTNER

0001963478-23-000003.txt : 20230516 0001963478-23-000003.hdr.sgml : 20230516 20230516134300 ACCESSION NUMBER: 0001963478-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22772 FILM NUMBER: 23926591 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001963478 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT VitalStone Financial, LLC

3009 NAPIER PARK SHAVANO PARK TX 78231

13F HOLDINGS REPORT 028-22772 N CHRISTOPHER MCNEIL PARTNER 210-782-9855 CHRISTOPHER MCNEIL SHAVANO PARK TX 05-16-2023 0 424 121340 false INFORMATION TABLE 2 20230331am.xml MARVELL TECHNOLOGY INC COM COM 573874104 62 706 SH SOLE 0 0 62 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 970 3719 SH SOLE 0 0 970 ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 4 116 SH SOLE 0 0 4 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 226 885 SH SOLE 0 0 226 CHIPOTLE MEXICAN GRILL COM COM 169656105 2 1 SH SOLE 0 0 2 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 926 7197 SH SOLE 0 0 926 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 207 1686 SH SOLE 0 0 207 HERITAGE-CRYSTAL CLEAN COM COM 42726M106 1 31 SH SOLE 0 0 1 INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM USD0.001(POST REV SPLT) 46124J201 5 169 SH SOLE 0 0 5 COLLEGE STATION TEXAS GO IMPT AND REF BDS CLBL GO IMPT AND REF BDS CLBL 194469FQ0 5 5 PRN SOLE 0 0 5 CATCHMARK TIMBER TRUST INC .230:1 EXC 9/15/22 737630103 .230:1 EXC 9/15/22 737630103 14912Y202 58 6665 SH SOLE 0 0 58 DOORDASH INC COM CL A COM CL A 25809K105 0 4 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 52 188 SH SOLE 0 0 52 AT&T INC COM COM 00206R102 15 600 SH SOLE 0 0 15 ENPHASE ENERGY INC COM COM 29355A107 33 175 SH SOLE 0 0 33 FS KKR CAPITAL CORP COM COM 302635206 135 6391 SH SOLE 0 0 135 UBER TECHNOLOGIES INC COM COM 90353T100 93 2128 SH SOLE 0 0 93 VANGUARD MID CAP ETF MID CAP ETF 922908629 245 962 SH SOLE 0 0 245 FORD MOTOR CO COM COM 345370860 41 1972 SH SOLE 0 0 41 VIATRIS INC COM COM 92556V106 0 6 SH SOLE 0 0 0 BLADE AIR MOBILITY INC COM CL A COM CL A 092667104 2 182 SH SOLE 0 0 2 DEVON ENERGY CORP COM COM 25179M103 1354 30632 SH SOLE 0 0 1354 DEVON ENERGY CORP COM COM 25179M103 6 127 SH SOLE 0 0 6 PAYPAL HOLDINGS INC CALL March 210 CALL March 210 70450Y103 3 5 SH SOLE 0 0 3 REDFIN CORPORATION COM COM 75737F108 1 32 SH SOLE 0 0 1 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 18 321 SH SOLE 0 0 18 ALPHABET INC COM CL C COM CL C 02079K107 82 28 SH SOLE 0 0 82 APA CORPORATION COM COM 03743Q108 4 141 SH SOLE 0 0 4 ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 1 84 SH SOLE 0 0 1 UNDER ARMOUR INC COM CL C COM CL C 904311206 1 45 SH SOLE 0 0 1 BP ADR SPONSORED ADR SPONSORED 055622104 17 652 SH SOLE 0 0 17 PFIZER INC COM COM 717081103 23 396 SH SOLE 0 0 23 MONDELEZ INTL INC COM CL A COM CL A 609207105 2 26 SH SOLE 0 0 2 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 120 2437 SH SOLE 0 0 120 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 126 689 SH SOLE 0 0 126 ADVANCED MICRO DEVICES INC COM COM 007903107 132 944 SH SOLE 0 0 132 COMPASS PATHWAYS PLC ADR ADR 20451W101 10 422 SH SOLE 0 0 10 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 678 8402 SH SOLE 0 0 678 INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 8 78 SH SOLE 0 0 8 ANAPLAN INC CSH MRG $63.75/SH 6/22/22 CSH MRG $63.75/SH 6/22/22 03272L108 0 5 SH SOLE 0 0 0 COMMERCIAL METALS CO COM COM 201723103 58 1610 SH SOLE 0 0 58 FEDEX CORP COM COM 31428X106 13 50 SH SOLE 0 0 13 UNIVERSAL DISPLAY CORP COM COM 91347P105 0 1 SH SOLE 0 0 0 EATON VANCE INSURED MUNI BOND COM COM 27827X101 3 211 SH SOLE 0 0 3 UBER TECHNOLOGIES INC CALL March 45 CALL March 45 90353T100 26 100 SH SOLE 0 0 26 JD.COM INC ADR ADR 47215P106 2 25 SH SOLE 0 0 2 SNOWFLAKE INC COM CL A COM CL A 833445109 8 25 SH SOLE 0 0 8 CHEWY INC COM CL A COM CL A 16679L109 2 30 SH SOLE 0 0 2 GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 1 13 SH SOLE 0 0 1 LULULEMON ATHLETICA INC COM COM 550021109 0 1 SH SOLE 0 0 0 MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 51 308 SH SOLE 0 0 51 COMERICA INC COM COM 200340107 196 2254 SH SOLE 0 0 196 GENERAL DYNAMICS CORP COM COM 369550108 1 4 SH SOLE 0 0 1 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 2 36 SH SOLE 0 0 2 PLUG POWER INC CALL March 40 CALL March 40 72919P202 2 25 SH SOLE 0 0 2 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 184 1889 SH SOLE 0 0 184 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 1300 17806 SH SOLE 0 0 1300 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 910 9815 SH SOLE 0 0 910 ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD ETF 46432F859 5 98 SH SOLE 0 0 5 FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 12 100 SH SOLE 0 0 12 DEXCOM INC COM COM 252131107 7 13 SH SOLE 0 0 7 VANGUARD VNG RUS1000VAL ETF VNG RUS1000VAL ETF 92206C714 9 134 SH SOLE 0 0 9 OPENDOOR TECHNOLOGIES INC COM COM 683712103 1 60 SH SOLE 0 0 1 PENN ENTERTAINMENT INC COM COM 707569109 1 11 SH SOLE 0 0 1 BEAM GLOBAL COM COM 07373B109 2 112 SH SOLE 0 0 2 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 163 1482 SH SOLE 0 0 163 FLUENCE ENERGY INC COM CL A COM CL A 34379V103 15 435 SH SOLE 0 0 15 NEOGENOMICS INC COM COM 64049M209 1 15 SH SOLE 0 0 1 FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPOSITE INDEX ETF 315912808 31 507 SH SOLE 0 0 31 PERRIGO COMPANY PLC COM COM G97822103 3 73 SH SOLE 0 0 3 VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 0 1 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDGS LT CALL March 22.5 CALL March 22.5 G66721104 15 100 SH SOLE 0 0 15 HUT 8 MINING CORP COM COM 44812T102 1 175 SH SOLE 0 0 1 AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR ETF 032108607 40 1000 SH SOLE 0 0 40 CONCORD ACQUISITION CORP LIQUID $10.17/SH 12/12/22 LIQUID $10.17/SH 12/12/22 206071102 5 500 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 2 34 SH SOLE 0 0 2 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 3 25 SH SOLE 0 0 3 ZOETIS INC COM CL A COM CL A 98978V103 37 144 SH SOLE 0 0 37 CLEANSPARK INC COM COM 18452B209 10 1115 SH SOLE 0 0 10 IDEXX LABORATORIES INC COM COM 45168D104 3 4 SH SOLE 0 0 3 QUALCOMM INC COM COM 747525103 898 4903 SH SOLE 0 0 898 WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL COMBI TAX AND REV CTFS OF CLBL 944080G20 5 5 PRN SOLE 0 0 5 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 246 6163 SH SOLE 0 0 246 BRISTOL-MYERS SQUIBB CO COM COM 110122108 1128 18063 SH SOLE 0 0 1128 MICROSTRATEGY COM CL A COM CL A 594972408 14 25 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464 7 81 SH SOLE 0 0 7 COLLABORATIVE INVESTMNT SER TR MOHR GROWTH ETF MOHR GROWTH ETF 19423L623 36 1410 SH SOLE 0 0 36 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 532 9546 SH SOLE 0 0 532 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 2363 22106 SH SOLE 0 0 2363 AMMO INC COM COM 00175J107 5 875 SH SOLE 0 0 5 EXXON MOBIL CORPORATION COM COM 30231G102 43 710 SH SOLE 0 0 43 APPLIED MATERIALS INC COM COM 038222105 14 91 SH SOLE 0 0 14 CHEVRON CORPORATION COM COM 166764100 109 926 SH SOLE 0 0 109 ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 25 3000 SH SOLE 0 0 25 IDACORP INC COM COM 451107106 1 10 SH SOLE 0 0 1 WALT DISNEY COMPANY (THE) COM COM 254687106 84 562 SH SOLE 0 0 84 MATTERPORT INC CALL April 30 CALL April 30 577096100 11 60 SH SOLE 0 0 11 UNITEDHEALTH GROUP INC COM COM 91324P102 21 41 SH SOLE 0 0 21 AECOM COM COM 00766T100 22 283 SH SOLE 0 0 22 MP MATERIALS CORP COM CL A COM CL A 553368101 2 45 SH SOLE 0 0 2 ISHARES TRUST RUS TOP 200 ETF RUS TOP 200 ETF 464289446 7 59 SH SOLE 0 0 7 HARRIS CNTY TEX FLOOD CTL DIST REF BDS CLBL REF BDS CLBL 4140186D8 5 5 PRN SOLE 5 0 0 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 630 2609 SH SOLE 0 0 630 NETFLIX INC COM COM 64110L106 3 5 SH SOLE 0 0 3 RAYTHEON TECH CORP COM COM 75513E101 13 156 SH SOLE 0 0 13 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 3577 21243 SH SOLE 0 0 3577 VIAVI SOLUTIONS INC COM COM 925550105 1 50 SH SOLE 0 0 1 EOG RESOURCES INC COM COM 26875P101 9 101 SH SOLE 0 0 9 ABBVIE INC COM COM 00287Y109 10 76 SH SOLE 0 0 10 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 10204 126062 SH SOLE 0 0 10204 APOLLO COMMERCIAL REAL ESTATE COM COM 03762U105 9 660 SH SOLE 0 0 9 DOCUSIGN INC COM COM 256163106 17 95 SH SOLE 0 0 17 SHELL PLC 1:1 EXC 1/31/22 780259305 1:1 EXC 1/31/22 780259305 780259107 18 405 SH SOLE 0 0 18 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 6 15 SH SOLE 0 0 6 BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBL TRK ZT 08/01/38NYSE FANG CLBL 06368B504 0 10 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF FOCUSED DYNAMIC GROWTH ETF 025072810 5 49 SH SOLE 0 0 5 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 25 572 SH SOLE 0 0 25 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 188 1615 SH SOLE 0 0 188 PINTEREST INC COM CL A COM CL A 72352L106 1 36 SH SOLE 0 0 1 VALERO ENERGY CORP COM COM 91913Y100 0 8 SH SOLE 0 0 0 IONQ INC COM COM 46222L108 12 740 SH SOLE 0 0 12 MCDONALD'S CORPORATION COM COM 580135101 38 139 SH SOLE 0 0 38 MATTERPORT INC COM CL A COM CL A 577096100 74 3639 SH SOLE 0 0 74 NVR INC COM COM 62944T105 730 123 SH SOLE 0 0 730 10X GENOMICS INC COM CL A COM CL A 88025U109 1 6 SH SOLE 0 0 1 CADENCE DESIGN SYSTEMS INC COM COM 127387108 1 6 SH SOLE 0 0 1 UIPATH INC COM CL A COM CL A 90364P105 31 693 SH SOLE 0 0 31 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 895 4889 SH SOLE 0 0 895 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 81 1368 SH SOLE 0 0 81 SPIRIT AIRLINES INC COM COM 848577102 1 30 SH SOLE 0 0 1 NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 6 265 SH SOLE 0 0 6 DEERE & CO COM COM 244199105 3 8 SH SOLE 0 0 3 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 43 1515 SH SOLE 0 0 43 COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF ADAPTIVE CORE ETF 19423L581 51 2015 SH SOLE 0 0 51 CANOPY GROWTH CORPORATION COM COM 138035100 0 23 SH SOLE 0 0 0 CARVANA CO COM CL A COM CL A 146869102 0 2 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM COM 718172109 4 40 SH SOLE 0 0 4 ZSCALER INC COM COM 98980G102 1 5 SH SOLE 0 0 1 SILVERBOX ENGAGED MERGER CORP 1:1 EXC 2/10/22 05601U105 1:1 EXC 2/10/22 05601U105 82836L101 0 6 SH SOLE 0 0 0 SIX FLAGS ENT CORP NEW COM COM 83001A102 8 185 SH SOLE 0 0 8 DIGITAL WORLD ACQUISITION CORP COM COM 25400Q105 1 10 SH SOLE 0 0 1 NATURAL GROCERS BY VITA COTTAG COM COM 63888U108 0 25 SH SOLE 0 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 3 51 SH SOLE 0 0 3 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1267 4141 SH SOLE 0 0 1267 ADIDAS AG ADR SPONSORED ADR SPONSORED 00687A107 0 1 SH SOLE 0 0 0 BOEING CO COM COM 097023105 201 995 SH SOLE 0 0 201 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 5 59 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7946 23522 SH SOLE 0 0 7946 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1066 2444 SH SOLE 0 0 1066 OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 0 1 SH SOLE 0 0 0 BROADCOM INC COM COM 11135F101 40 60 SH SOLE 0 0 40 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 1 19 SH SOLE 0 0 1 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 3 23 SH SOLE 0 0 3 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 456 981 SH SOLE 0 0 456 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 1048 7189 SH SOLE 0 0 1048 NVIDIA CORP COM COM 67066G104 401 1368 SH SOLE 0 0 401 SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED ADR SPONSORED 833635105 0 7 SH SOLE 0 0 0 KUBOTA CORP ADR SPONSORED ADR SPONSORED 501173207 1 12 SH SOLE 0 0 1 VISA INC COM CL A COM CL A 92826C839 3 19 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 8603 23315 SH SOLE 0 0 8603 V F CORP COM COM 918204108 15 200 SH SOLE 0 0 15 DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 1 22 SH SOLE 0 0 1 VANGUARD VALUE ETF VALUE ETF 922908744 386 2619 SH SOLE 0 0 386 ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 3 18 SH SOLE 0 0 3 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 12 609 SH SOLE 0 0 12 MODERNA INC COM COM 60770K107 14 52 SH SOLE 0 0 14 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 35 170 SH SOLE 0 0 35 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 39 1203 SH SOLE 0 0 39 ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 2 30 SH SOLE 0 0 2 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 1182 14275 SH SOLE 0 0 1182 DUTCH BROS INC COM CL A COM CL A 26701L100 0 2 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 33 729 SH SOLE 0 0 33 DELTA AIR LINES INC COM COM 247361702 42 1083 SH SOLE 0 0 42 AIRBNB INC COM CL A COM CL A 009066101 22 135 SH SOLE 0 0 22 OCCIDENTAL PETROLEUM CORP COM COM 674599105 0 15 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 14 58 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 60 SH SOLE 0 0 18 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 38 184 SH SOLE 0 0 38 COLLABORATIVE INVESTMNT SER TR MINDFUL CONSERVATIVE ETF MINDFUL CONSERVATIVE ETF 19423L615 27 1135 SH SOLE 0 0 27 TPCO HOLDING CORP COM COM 87270T106 0 100 SH SOLE 0 0 0 BIOFRONTERA INC COM COM 09077D100 2 304 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG ETF 46138E784 24 911 SH SOLE 0 0 24 ROYAL CARIBBEAN GROUP COM COM V7780T103 9 111 SH SOLE 0 0 9 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 708 5483 SH SOLE 0 0 708 HONEST CO INC(THE) COM COM 438333106 0 9 SH SOLE 0 0 0 MIND MEDICINE (MINDMED) INC 1:1 EXC 7/5/22 60255C802 1:1 EXC 7/5/22 60255C802 60255C109 0 350 SH SOLE 0 0 0 PROSHARES TRUST SP500 EX ENRGY ETF SP500 EX ENRGY ETF 74347B581 31 307 SH SOLE 0 0 31 ULTA BEAUTY INC COM COM 90384S303 5 12 SH SOLE 0 0 5 RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 1 14 SH SOLE 0 0 1 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 20 301 SH SOLE 0 0 20 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 1057 14708 SH SOLE 0 0 1057 MASIMO CORPORATION COM COM 574795100 175 597 SH SOLE 0 0 175 DOW INC COM COM 260557103 0 3 SH SOLE 0 0 0 EVOLUS INC COM COM 30052C107 0 30 SH SOLE 0 0 0 DOLLAR TREE INC COM COM 256746108 34 242 SH SOLE 0 0 34 ISHARES TRUST GLB INFRASTR ETF GLB INFRASTR ETF 464288372 10 225 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 ETF 46137V613 105 609 SH SOLE 0 0 105 GAP INC COM COM 364760108 0 22 SH SOLE 0 0 0 AMERICAN AIRLINES GROUP INC COM COM 02376R102 1 30 SH SOLE 0 0 1 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 11 230 SH SOLE 0 0 11 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 33 187 SH SOLE 0 0 33 ESS TECH INC COM COM 26916J106 4 290 SH SOLE 0 0 4 SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109 68 417 SH SOLE 0 0 68 PAYCOM SOFTWARE INC COM COM 70432V102 1 2 SH SOLE 0 0 1 CINEMARK HOLDINGS INC COM COM 17243V102 27 1646 SH SOLE 0 0 27 FASTLY INC COM CL A COM CL A 31188V100 0 8 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 48 465 SH SOLE 0 0 48 BANK OF AMERICA CORPORATION COM COM 060505104 2 46 SH SOLE 0 0 2 ZILLOW GROUP INC COM CL A COM CL A 98954M101 1 19 SH SOLE 0 0 1 CHENIERE ENERGY PARTNERS LP COMMON UNITS COMMON UNITS 16411Q101 18 419 SH SOLE 0 0 18 SPDR SERIES TRUST SPDR S&P1500VL ETF SPDR S&P1500VL ETF 78464A128 9 57 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 856 9047 SH SOLE 0 0 856 CARNIVAL CORP UNITS UNITS 143658300 60 2981 SH SOLE 0 0 60 FIVERR INTERNATIONAL LTD COM COM M4R82T106 1 8 SH SOLE 0 0 1 UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N207 24 437 SH SOLE 0 0 24 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6753 14758 SH SOLE 0 0 6753 ESS TECH INC CALL June 15 CALL June 15 26916J106 8 110 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 1076 13608 SH SOLE 0 0 1076 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 511 3404 SH SOLE 0 0 511 EBAY INC COM COM 278642103 1 9 SH SOLE 0 0 1 TELADOC HEALTH INC COM COM 87918A105 2 30 SH SOLE 0 0 2 HYATT HOTELS CORP COM CL A COM CL A 448579102 55 569 SH SOLE 0 0 55 SHOPIFY INC COM CL A COM CL A 82509L107 7 5 SH SOLE 0 0 7 BLOCK INC COM CL A COM CL A 852234103 41 267 SH SOLE 0 0 41 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 373 3236 SH SOLE 0 0 373 ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 973 5614 SH SOLE 0 0 973 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 20 893 SH SOLE 0 0 20 COLLEGE STATION TEXAS CTFS OBLIG REV CLBL CTFS OBLIG REV CLBL 194469ET5 11 10 PRN SOLE 0 0 11 SENTINELONE INC COM CL A COM CL A 81730H109 3 65 SH SOLE 0 0 3 HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203 35 224 SH SOLE 0 0 35 SALESFORCE INC COM COM 79466L302 4 15 SH SOLE 0 0 4 STRYVE FOODS INC COM CL A COM CL A 863685103 2 448 SH SOLE 0 0 2 EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109 50 1062 SH SOLE 0 0 50 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 88 306 SH SOLE 0 0 88 SPLUNK INC COM COM 848637104 1 5 SH SOLE 0 0 1 FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF SML CP GRW ALP ETF 33737M300 1 7 SH SOLE 0 0 1 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 0 1 SH SOLE 0 0 0 VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 906 13631 SH SOLE 0 0 906 ZOOMINFO TECHNOLOGIES INC COM COM 98980F104 0 4 SH SOLE 0 0 0 ANALOG DEVICES INC COM COM 032654105 2 10 SH SOLE 0 0 2 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 2 16 SH SOLE 0 0 2 CAMECO CORP COM COM 13321L108 24 1064 SH SOLE 0 0 24 MONGODB INC COM CL A COM CL A 60937P106 1 1 SH SOLE 0 0 1 ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 2 18 SH SOLE 0 0 2 KIMCO REALTY CORP COM USD0.01 COM USD0.01 49446R109 39 1567 SH SOLE 0 0 39 NETLIST INC COM COM 64118P109 1 100 SH SOLE 0 0 1 ASANA INC COM CL A COM CL A 04342Y104 2 25 SH SOLE 0 0 2 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 38 126 SH SOLE 0 0 38 BOSTON PROPERTIES INC COM USD0.01 COM USD0.01 101121101 7 58 SH SOLE 0 0 7 DOVER CORP COM COM 260003108 7 37 SH SOLE 0 0 7 VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106 5 159 SH SOLE 0 0 5 FLEXSHARES TRUST STOXX US ESG SELECT INDX FD STOXX US ESG SELECT INDX FD 33939L696 11 98 SH SOLE 0 0 11 ILLUMINA INC COM COM 452327109 381 1000 SH SOLE 0 0 381 UPSTART HLDGS INC COM COM 91680M107 3 19 SH SOLE 0 0 3 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 46 257 SH SOLE 0 0 46 CAPRI HOLDINGS LTD COM COM G1890L107 1 15 SH SOLE 0 0 1 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 1 6 SH SOLE 0 0 1 COSTCO WHOLESALE CORP COM COM 22160K105 1292 2267 SH SOLE 0 0 1292 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 36 507 SH SOLE 0 0 36 BRINKER INTERNATIONAL COM COM 109641100 11 293 SH SOLE 0 0 11 PLANET LABS PBC COM CL A COM CL A 72703X106 3 335 SH SOLE 0 0 3 BAKKT HOLDINGS INC COM CL A COM CL A 05759B107 0 40 SH SOLE 0 0 0 MYOVANT SCIENCES LTD CSH MRG $27.00/SH 3/10/23 CSH MRG $27.00/SH 3/10/23 G637AM102 0 15 SH SOLE 0 0 0 DRAFTKINGS INC 1:1 EXC 5/5/21 26142V105 1:1 EXC 5/5/21 26142V105 26142R104 3 124 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE ETF 46137V852 0 2 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETF S&P ULTRA DIVIDE ETF 46138G656 1 21 SH SOLE 0 0 1 TJX COS INC COM COM 872540109 0 4 SH SOLE 0 0 0 HESS CORPORATION COM COM 42809H107 3 36 SH SOLE 0 0 3 SYNOPSYS INC COM COM 871607107 30 84 SH SOLE 0 0 30 OSI ETF TRUST N/C 6/21/22 00162Q387 N/C 6/21/22 00162Q387 67110P407 37 800 SH SOLE 0 0 37 ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 10 13 SH SOLE 0 0 10 CRISPR THERAPEUTICS AG COM COM H17182108 15 192 SH SOLE 0 0 15 VERACYTE INC COM COM 92337F107 1 20 SH SOLE 0 0 1 CLEAR SECURE INC COM CL A COM CL A 18467V109 2 75 SH SOLE 0 0 2 ELEVANCE HEALTH INC COM COM 036752103 908 1958 SH SOLE 0 0 908 HP INCORPORATION COM COM 40434L105 38 983 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 568 3463 SH SOLE 0 0 568 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 168 1839 SH SOLE 0 0 168 CARNIVAL CORP CALL March 25 CALL March 25 143658300 2 37 SH SOLE 0 0 2 BUNGE LIMITED COM COM G16962105 0 2 SH SOLE 0 0 0 SILVERGATE CAPITAL CORPORATION COM CL A COM CL A 82837P408 12 85 SH SOLE 0 0 12 EASTMAN CHEMICAL CO COM COM 277432100 1468 12176 SH SOLE 0 0 1468 XEROX HOLDINGS CORPORATION COM COM 98421M106 35 1545 SH SOLE 0 0 35 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 14 128 SH SOLE 0 0 14 KINDER MORGAN INC COM COM 49456B101 2 100 SH SOLE 0 0 2 AFFIRM HLDGS INC COM CL A COM CL A 00827B106 16 153 SH SOLE 0 0 16 SUNRUN INC COM COM 86771W105 0 6 SH SOLE 0 0 0 ROBLOX CORP COM CL A COM CL A 771049103 1 10 SH SOLE 0 0 10 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 2156 7125 SH SOLE 0 0 2156 META PLATFORMS INC COM CL A COM CL A 30303M102 1 4 SH SOLE 0 0 1 THE TRADE DESK INC COM CL A COM CL A 88339J105 8 79 SH SOLE 0 0 8 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 18 50 SH SOLE 0 0 18 ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 7 60 SH SOLE 0 0 7 SNAP INC COM CL A COM CL A 83304A106 3 54 SH SOLE 0 0 3 VANGUARD DIV APP ETF DIV APP ETF 921908844 23 136 SH SOLE 0 0 23 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 11 849 SH SOLE 0 0 11 STEM INC COM COM 85859N102 25 1357 SH SOLE 0 0 25 AMAZON COM INC COM COM 023135106 167 50 SH SOLE 0 0 167 MATTEL INC COM COM 577081102 5 212 SH SOLE 0 0 5 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 1920 25243 SH SOLE 0 0 1920 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 1057 4973 SH SOLE 0 0 1057 MICRON TECHNOLOGY INC COM COM 595112103 1091 11693 SH SOLE 0 0 1091 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 143 1980 SH SOLE 0 0 143 STORE CAP CORP CSH MRG $32.25/SH 2/3/23 CSH MRG $32.25/SH 2/3/23 862121100 30 881 SH SOLE 0 0 30 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 5 32 SH SOLE 0 0 5 FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 7 103 SH SOLE 0 0 7 NUVEEN MULTI-ASSET INCOME FUND COM COM 670750108 0 1 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 2675 81159 SH SOLE 0 0 2675 DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 24664T103 1 15 SH SOLE 0 0 1 NANO X IMAGING LTD COM COM M70700105 1 40 SH SOLE 0 0 1 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 688 3109 SH SOLE 0 0 688 MORGAN STANLEY COM COM 617446448 2 26 SH SOLE 0 0 2 ISHARES TRUST MORNINGSTR US EQ ETF MORNINGSTR US EQ ETF 464287127 35 520 SH SOLE 0 0 35 INMODE LTD COM COM M5425M103 3 40 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF DYNMC LRG GWTH ETF 46137V746 6 75 SH SOLE 0 0 6 ISHARES TRUST MRNING SM CP ETF MRNING SM CP ETF 464288703 14 230 SH SOLE 0 0 14 VANGUARD GROWTH ETF GROWTH ETF 922908736 7238 22572 SH SOLE 0 0 7238 ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 0 4 SH SOLE 0 0 0 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 1 54 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837 0 5 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 5 39 SH SOLE 0 0 5 ONEOK INC COM COM 682680103 13 229 SH SOLE 0 0 13 ITRON INC COM COM 465741106 1 10 SH SOLE 0 0 1 PAYPAL HOLDINGS INC CALL March 200 CALL March 200 70450Y103 13 15 SH SOLE 0 0 13 FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF SSI STRG ETF 33739Q507 8 200 SH SOLE 0 0 8 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 5 4 SH SOLE 0 0 5 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 53 292 SH SOLE 0 0 53 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 50 247 SH SOLE 0 0 50 CARMAX INC COM COM 143130102 33 252 SH SOLE 0 0 33 FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 1 14 SH SOLE 0 0 1 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 283 3611 SH SOLE 0 0 283 TRUPANION INC COM COM 898202106 1 5 SH SOLE 0 0 1 OAK STREET HEALTH INC COM COM 67181A107 1 21 SH SOLE 0 0 1 JP MORGAN CHASE & CO COM COM 46625H100 0 1 SH SOLE 0 0 0 EXACT SCIENCES CORP COM COM 30063P105 0 6 SH SOLE 0 0 0 ALTERYX INC COM CL A COM CL A 02156B103 1 10 SH SOLE 0 0 1 WASTE MANAGEMENT INC COM COM 94106L109 6 36 SH SOLE 0 0 6 SHYFT GROUP INC COM COM 825698103 10 202 SH SOLE 0 0 10 LENDING CLUB CORP COM COM 52603A208 2 86 SH SOLE 0 0 2 HUBSPOT INC COM COM 443573100 1 2 SH SOLE 0 0 1 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 2153 14288 SH SOLE 0 0 2153 SOFI TECHNOLOGIES INC COM COM 83406F102 92 5848 SH SOLE 0 0 92 UNITED AIRLINES HOLDINGS COM COM 910047109 380 8661 SH SOLE 0 0 380 JOHNSON CONTROLS INTL PLC COM COM G51502105 39 446 SH SOLE 0 0 39 LUMINAR TECHNOLOGIES INC COM CL A COM CL A 550424105 5 275 SH SOLE 0 0 5 XPENG INC ADR ADR 98422D105 1 25 SH SOLE 0 0 1 PALANTIR TECH INC COM CL A COM CL A 69608A108 23 1252 SH SOLE 0 0 23 MATTERPORT INC CALL March 25 CALL March 25 577096100 4 20 SH SOLE 0 0 4 VMWARE INC COM CL A COM CL A 928563402 1 9 SH SOLE 0 0 1 INDIE SEMICONDUCTOR INC COM COM 45569U101 5 383 SH SOLE 0 0 5 MARKETAXESS HLDGS INC COM COM 57060D108 31 73 SH SOLE 0 0 31 LIVE NATION ENTERTAINMENT INC COM COM 538034109 25 207 SH SOLE 0 0 25 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 97 1160 SH SOLE 0 0 97 BLACKROCK INC COM COM 09247X101 25 27 SH SOLE 0 0 25 SCHLUMBERGER LIMITED COM COM 806857108 23 775 SH SOLE 0 0 23 ARISTA NETWORKS INC COM COM 040413106 15 104 SH SOLE 0 0 15 PROSHARES TRUST CALL December 56 CALL December 56 74348A467 0 180 SH SOLE 0 0 0 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 1 12 SH SOLE 0 0 1 MICROCHIP TECHNOLOGY COM COM 595017104 38 405 SH SOLE 0 0 38 ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 3 42 SH SOLE 0 0 3 HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL ULTD TAX BDS CLBL 414962ST8 5 5 PRN SOLE 0 0 5 UNITED RENTALS INC COM COM 911363109 3 8 SH SOLE 0 0 3 TWITTER INC CSH MRG $54.20/SH 10/28/22 CSH MRG $54.20/SH 10/28/22 90184L102 1 14 SH SOLE 0 0 1 NUVEEN MUN VALUE FUND COM COM 670928100 4 400 SH SOLE 0 0 4 ETSY INC COM COM 29786A106 300 1368 SH SOLE 0 0 300 SOFI TECHNOLOGIES INC CALL March 20 CALL March 20 83406F102 1 13 SH SOLE 0 0 1 EXP WORLD HOLDINGS INC COM COM 30212W100 7 200 SH SOLE 0 0 7 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 1119 15227 SH SOLE 0 0 1119 RALPH LAUREN CORP COM CL A COM CL A 751212101 2 13 SH SOLE 0 0 2 COCA-COLA CO COM COM 191216100 22 372 SH SOLE 0 0 22 PROSHARES TRUST BITCOIN STRATEGY ETF BITCOIN STRATEGY ETF 74347G440 2 57 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 997 14520 SH SOLE 0 0 997 PROSHARES TRUST CALL December 50 CALL December 50 74348A467 0 80 SH SOLE 0 0 0 APPIAN CORPORATION COM CL A COM CL A 03782L101 3 49 SH SOLE 0 0 3 MICROSOFT CORP COM COM 594918104 80 244 SH SOLE 0 0 80 ARCIMOTO INC 1:20 R/S 11/30/22 039587209 1:20 R/S 11/30/22 039587209 039587100 0 40 SH SOLE 0 0 0 PARAMOUNT GLOBAL COM COM 92556H206 5 155 SH SOLE 0 0 1 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 234 2477 SH SOLE 0 0 234 PPL CORP COM COM 69351T106 3 86 SH SOLE 0 0 3 ATLASSIAN CORPORATION PLC 1:1 EXC 10/3/22 049468101 1:1 EXC 10/3/22 049468101 G06242104 2 7 SH SOLE 0 0 2 LEMONADE INC COM COM 52567D107 1 27 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 165 3159 SH SOLE 0 0 165 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1 6 SH SOLE 0 0 1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 17 577 SH SOLE 0 0 17 EQUIFAX INC COM COM 294429105 19 65 SH SOLE 0 0 19 CULLEN FROST BANKERS COM COM 229899109 2 12 SH SOLE 0 0 2 CATERPILLAR INC COM COM 149123101 3 16 SH SOLE 0 0 3 ALPHABET INC COM CL A COM CL A 02079K305 41 14 SH SOLE 0 0 41 GENERAL MOTORS CO COM COM 37045V100 71 1219 SH SOLE 0 0 71 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7262 33121 SH SOLE 0 0 7262 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 9688 24314 SH SOLE 0 0 9688 RENAISSANCE CAP GREENWICH FUND IPO ETF IPO ETF 759937204 13 219 SH SOLE 0 0 13 PAYPAL HOLDINGS INC COM COM 70450Y103 59 303 SH SOLE 0 0 59 VISTA OUTDOOR INC COM COM 928377100 2 52 SH SOLE 0 0 2 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 1594 13093 SH SOLE 0 0 1594 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 2308 28593 SH SOLE 0 0 2308 NIKE INC COM CL B COM 654106103 31 193 SH SOLE 0 0 31 SOUTHWEST AIRLINES CO COM COM 844741108 12 285 SH SOLE 0 0 12 SKILLZ INC COM COM 83067L109 0 40 SH SOLE 0 0 0 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 6 66 SH SOLE 0 0 6 VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 203 2610 SH SOLE 0 0 203 NRX PHARMACEUTICALS INC COM COM 629444100 0 10 SH SOLE 0 0 0 GENPREX INC COM COM 372446104 1 400 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVEV ETF DIVID ACHIEVEV ETF 46137V506 6 160 SH SOLE 0 0 6 METTLER-TOLEDO INTL INC COM COM 592688105 37 21 SH SOLE 0 0 37 VOYAGER DIGITAL LTD COM COM 92919V405 3 250 SH SOLE 0 0 3 APPLE INC COM COM 037833100 480 2683 SH SOLE 0 0 480 LOWE'S COMPANIES INC COM COM 548661107 18 72 SH SOLE 0 0 18 CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 3 10 SH SOLE 0 0 3 TWILIO INC COM CL A COM CL A 90138F102 1 4 SH SOLE 0 0 1 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 77 1957 SH SOLE 0 0 77 TESLA INC COM COM 88160R101 215 207 SH SOLE 0 0 215 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 65 532 SH SOLE 0 0 65 MASTEC INC COM COM 576323109 178 1929 SH SOLE 0 0 178 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 39 134 SH SOLE 0 0 39 PLUG POWER INC COM COM 72919P202 202 7182 SH SOLE 0 0 202 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 4 30 SH SOLE 0 0 4 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 14 30 SH SOLE 0 0 14 XENIA HOTELS & RESORTS INC COM USD0.01 COM USD0.01 984017103 32 1750 SH SOLE 0 0 32 MARATHON OIL CORPORATION COM COM 565849106 1364 82944 SH SOLE 0 0 1364 SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF INTERMED-TERM US TREAS ETF 808524854 5 87 SH SOLE 0 0 5 WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL COMBI TAX AND REV CTFS OF CLBL 944080F96 5 5 PRN SOLE 0 0 5 UNITY SOFTWARE INC COM COM 91332U101 1 10 SH SOLE 0 0 1 NUVEEN SEL TAX INC SH BEN INT SH BEN INT 67062F100 3 204 SH SOLE 0 0 30