PARTNER

0001963478-24-000003.txt : 20240506 0001963478-24-000003.hdr.sgml : 20240506 20240506154205 ACCESSION NUMBER: 0001963478-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VitalStone Financial, LLC CENTRAL INDEX KEY: 0001963478 ORGANIZATION NAME: 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: 24917307 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 03-31-2024 03-31-2024 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 05-06-2024 0 538 130896 false INFORMATION TABLE 2 13f20240418.xml AMAZON COM INC COM Stock 023135106 511 2832 SH SOLE 2832 0 0 PRUDENTIAL FINL INC COM Stock 744320102 44 373 SH SOLE 373 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 311 17515 SH SOLE 17515 0 0 ULTA BEAUTY INC COM Stock 90384S303 9 17 SH SOLE 17 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 11194 25212 SH SOLE 25212 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 35 166 SH SOLE 166 0 0 STARBUCKS CORP COM Stock 855244109 1 7 SH SOLE 7 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 21 307 SH SOLE 307 0 0 BLOCK INC CL A Stock 852234103 2 20 SH SOLE 20 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1 44 SH SOLE 44 0 0 EBAY INC. COM Stock 278642103 0 1 SH SOLE 1 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 12 443 SH SOLE 443 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3 10 SH SOLE 10 0 0 VULCAN MATLS CO COM Stock 929160109 24 87 SH SOLE 87 0 0 JOHNSON & JOHNSON COM Stock 478160104 47 297 SH SOLE 297 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 795 3060 SH SOLE 3060 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 306 6082 SH SOLE 6082 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 0 8 SH SOLE 8 0 0 VANGUARD ENERGY ETF ETF 92204A306 107 812 SH SOLE 812 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 1892 25292 SH SOLE 25292 0 0 DEXCOM INC COM Stock 252131107 3 22 SH SOLE 22 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 86 118 SH SOLE 118 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6 155 SH SOLE 155 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 15 111 SH SOLE 111 0 0 SHELL PLC SPON ADS ADR 780259305 14 205 SH SOLE 205 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 2 200 SH SOLE 200 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 63 389 SH SOLE 389 0 0 COCA COLA CO COM Stock 191216100 31 501 SH SOLE 501 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 21 316 SH SOLE 316 0 0 GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 2 55 SH SOLE 55 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 23 92 SH SOLE 92 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 39 446 SH SOLE 446 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 3 210 SH SOLE 210 0 0 US FOODS HLDG CORP COM Stock 912008109 8 139 SH SOLE 139 0 0 INTEL CORP COM Stock 458140100 3 72 SH SOLE 72 0 0 MSA SAFETY INC COM Stock 553498106 8 41 SH SOLE 41 0 0 COMERICA INC COM Stock 200340107 124 2254 SH SOLE 2254 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 1 100 SH SOLE 100 0 0 NETFLIX INC COM Stock 64110L106 86 142 SH SOLE 142 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 16 39 SH SOLE 39 0 0 PAYCHEX INC COM Stock 704326107 3 23 SH SOLE 23 0 0 HORMEL FOODS CORP COM Stock 440452100 348 9961 SH SOLE 9961 0 0 PACCAR INC COM Stock 693718108 351 2836 SH SOLE 2836 0 0 ISHARES SILVER TRUST ETF 46428Q109 76 3350 SH SOLE 3350 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1667 32891 SH SOLE 32891 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 3 7 SH SOLE 7 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 4 19 SH SOLE 19 0 0 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 11 91 SH SOLE 91 0 0 TETRA TECH INC NEW COM Stock 88162G103 8 42 SH SOLE 42 0 0 HORIZON BANCORP INC COM Stock 440407104 0 15 SH SOLE 15 0 0 AGNC INVT CORP COM REIT 00123Q104 0 3 SH SOLE 3 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 3 51 SH SOLE 51 0 0 MERCK & CO INC COM Stock 58933Y105 69 522 SH SOLE 522 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 95 181 SH SOLE 181 0 0 CALL SPDR S&P 500 $510 EXP 01/17/25 Option 78462F103 0 100 SH SOLE 100 0 0 MCKESSON CORP COM Stock 58155Q103 27 51 SH SOLE 51 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 3 40 SH SOLE 40 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 45 93 SH SOLE 93 0 0 ARCH RESOURCES INC CL A Stock 03940R107 320 1993 SH SOLE 1993 0 0 IDAHO STRATEGIC RESOURCES COM NEW Stock 645827205 1 100 SH SOLE 100 0 0 UNITED RENTALS INC COM Stock 911363109 346 480 SH SOLE 480 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2 32 SH SOLE 32 0 0 FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 9 71 SH SOLE 71 0 0 EMERSON ELEC CO COM Stock 291011104 19 170 SH SOLE 170 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 7 179 SH SOLE 179 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 76 2077 SH SOLE 2077 0 0 MATTEL INC COM Stock 577081102 5 262 SH SOLE 262 0 0 SMUCKER J M CO COM NEW Stock 832696405 8 60 SH SOLE 60 0 0 ICHOR HOLDINGS SHS Stock G4740B105 3 84 SH SOLE 84 0 0 ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 7 21 SH SOLE 21 0 0 SUPER MICRO COMPUTER INC COM Stock 86800U104 35 35 SH SOLE 35 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 35 609 SH SOLE 609 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 26 457 SH SOLE 457 0 0 DAVITA INC COM Stock 23918K108 7 54 SH SOLE 54 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 11 266 SH SOLE 266 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 1 44 SH SOLE 44 0 0 SONOCO PRODS CO COM Stock 835495102 3 47 SH SOLE 47 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 61 863 SH SOLE 863 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 11 33 SH SOLE 33 0 0 PEPSICO INC COM Stock 713448108 45 255 SH SOLE 255 0 0 ALERIAN MLP INDEX ETN DUE MAY 24 2024 ETF 46625H365 5 175 SH SOLE 175 0 0 MARATHON OIL CORP COM Stock 565849106 3 100 SH SOLE 100 0 0 GLOBAL X U.S. 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SOLE 18937 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 10 44 SH SOLE 44 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 26 61 SH SOLE 61 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1022 28056 SH SOLE 28056 0 0 MICROSECTORS FANG INDEX 3X LEVERAGED ETN ETF 063679534 48 146 SH SOLE 146 0 0 ADOBE INC COM Stock 00724F101 4 7 SH SOLE 7 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 104 1351 SH SOLE 1351 0 0 EXELON CORP COM Stock 30161N101 1 29 SH SOLE 29 0 0 EVOLUS INC COM Stock 30052C107 0 30 SH SOLE 30 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2 24 SH SOLE 24 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 43 284 SH SOLE 284 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 9 113 SH SOLE 113 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 277 4494 SH SOLE 4494 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 40 35 SH SOLE 35 0 0 ZSCALER INC COM Stock 98980G102 1 3 SH SOLE 3 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 3 10 SH SOLE 10 0 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828806109 1 7 SH SOLE 7 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 13 300 SH SOLE 300 0 0 ARES CAPITAL CORP COM CEF 04010L103 4 195 SH SOLE 195 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 2 13 SH SOLE 13 0 0 CLEANSPARK INC COM NEW Stock 18452B209 283 13355 SH SOLE 13355 0 0 CALL CLEANSPARK INC $10 EXP 01/17/25 Option 18452B209 0 200 SH SOLE 200 0 0 CALL CLEANSPARK INC $7.5 EXP 01/17/25 Option 18452B209 0 600 SH SOLE 600 0 0 CALL CLEANSPARK INC $17.5 EXP 01/17/25 Option 18452B209 0 500 SH SOLE 500 0 0 BOEING CO COM Stock 097023105 34 179 SH SOLE 179 0 0 VANGUARD MID-CAP ETF ETF 922908629 240 962 SH SOLE 962 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 996 4153 SH SOLE 4153 0 0 NEXTERA ENERGY INC COM Stock 65339F101 0 7 SH SOLE 7 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 16 170 SH SOLE 170 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 343 9147 SH SOLE 9147 0 0 NIKE INC CL B Stock 654106103 28 295 SH SOLE 295 0 0 URBAN OUTFITTERS INC COM Stock 917047102 2 35 SH SOLE 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12 SH SOLE 12 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 0 1 SH SOLE 1 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 0 2 SH SOLE 2 0 0 VANGUARD S&P 500 ETF ETF 922908363 1424 2963 SH SOLE 2963 0 0 IROBOT CORP COM Stock 462726100 0 29 SH SOLE 29 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 115 5321 SH SOLE 5321 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 540 7009 SH SOLE 7009 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 1 10 SH SOLE 10 0 0 CORTEVA INC COM Stock 22052L104 344 5969 SH SOLE 5969 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3 18 SH SOLE 18 0 0 GENERAL MTRS CO COM Stock 37045V100 0 3 SH SOLE 3 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 379 1183 SH SOLE 1183 0 0 CHEWY INC CL A Stock 16679L109 0 1 SH SOLE 1 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 2 9 SH SOLE 9 0 0 BITFARMS LTD COM Stock 09173B107 9 4000 SH SOLE 4000 0 0 CALL BITFARMS LTD $3 EXP 08/16/24 Option 09173B107 0 12500 SH SOLE 12500 0 0 INVESCO S&P 500 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Stock 737446104 1 7 SH SOLE 7 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2551 30521 SH SOLE 30521 0 0 CIPHER MINING INC COM Stock 17253J106 83 16115 SH SOLE 16115 0 0 CALL CIPHER MNG INC $7 EXP 01/17/25 Option 17253J106 0 4000 SH SOLE 4000 0 0 CALL CIPHER MNG INC $3.5 EXP 01/17/25 Option 17253J106 0 1000 SH SOLE 1000 0 0 CALL CIPHER MNG INC $4 EXP 01/17/25 Option 17253J106 0 1000 SH SOLE 1000 0 0 ON HLDG AG NAMEN AKT A Stock H5919C104 0 12 SH SOLE 12 0 0 DUTCH BROS INC CL A Stock 26701L100 0 2 SH SOLE 2 0 0 IONQ INC COM Stock 46222L108 1 70 SH SOLE 70 0 0 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 9 149 SH SOLE 149 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 135 1267 SH SOLE 1267 0 0 ESS TECH INC COMMON STOCK Stock 26916J106 0 135 SH SOLE 135 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 49 1532 SH SOLE 1532 0 0 FLUENCE ENERGY INC COM CL A Stock 34379V103 1 50 SH SOLE 50 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2 75 SH SOLE 75 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 3 154 SH SOLE 154 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1 10 SH SOLE 10 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 48 184 SH SOLE 184 0 0 VANGUARD VALUE ETF ETF 922908744 3715 22813 SH SOLE 22813 0 0 VANGUARD GROWTH ETF ETF 922908736 4415 12828 SH SOLE 12828 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 21 831 SH SOLE 831 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1 110 SH SOLE 110 0 0 ENPHASE ENERGY INC COM Stock 29355A107 211 1748 SH SOLE 1748 0 0 IRIS ENERGY LTD ORDINARY SHARES Stock Q4982L109 71 13180 SH SOLE 13180 0 0 CALL IRIS ENERGY LTD $5 EXP 8/16/24 Option Q4982L109 0 800 SH SOLE 800 0 0 RING ENERGY INC COM Stock 76680V108 0 4 SH SOLE 4 0 0 PLANET LABS PBC COM CL A Stock 72703X106 1 250 SH SOLE 250 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 2 10 SH SOLE 10 0 0 PHILLIPS 66 COM Stock 718546104 2 10 SH SOLE 10 0 0 VANECK OIL SERVICES ETF ETF 92189H607 1117 3321 SH SOLE 3321 0 0 DOORDASH INC CL A Stock 25809K105 0 1 SH SOLE 1 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 25 849 SH SOLE 849 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 29 333 SH SOLE 333 0 0 BRC INC COM CL A Stock 05601U105 0 50 SH SOLE 50 0 0 META PLATFORMS INC CL A Stock 30303M102 409 843 SH SOLE 843 0 0 VALKYRIE BITCOIN MINERS ETF ETF 91917A207 364 19883 SH SOLE 19883 0 0 RALPH LAUREN CORP CL A Stock 751212101 10 54 SH SOLE 54 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 13 13 SH SOLE 13 0 0 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 12 255 SH SOLE 255 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 52 1757 SH SOLE 1757 0 0 COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 10 800 SH SOLE 800 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 171 1276 SH SOLE 1276 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 3841 42728 SH SOLE 42728 0 0 CNO FINL GROUP INC COM Stock 12621E103 8 282 SH SOLE 282 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 4 15 SH SOLE 15 0 0 TOLL BROTHERS INC COM Stock 889478103 343 2650 SH SOLE 2650 0 0 NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 0 25 SH SOLE 25 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 3 32 SH SOLE 32 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 108 565 SH SOLE 565 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 75 1789 SH SOLE 1789 0 0 FT VEST FUND OF NASDAQ-100 BUFFER ETFS ETF 33740U752 1633 57649 SH SOLE 57649 0 0 MONDELEZ INTL INC CL A Stock 609207105 33 469 SH SOLE 469 0 0 WP CAREY INC COM REIT 92936U109 15 259 SH SOLE 259 0 0 BROADCOM INC COM Stock 11135F101 212 160 SH SOLE 160 0 0 VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730 656 19223 SH SOLE 19223 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 359 3414 SH SOLE 3414 0 0 VANECK CLO ETF ETF 92189H748 3961 74985 SH SOLE 74985 0 0 PIONEER NAT RES CO COM Stock 723787107 40 154 SH SOLE 154 0 0 COMMERCIAL METALS CO COM Stock 201723103 112 1910 SH SOLE 1910 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT Stock 24664T103 8 187 SH SOLE 187 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 495 27481 SH SOLE 27481 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 2 457 SH SOLE 457 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 34 1831 SH SOLE 1831 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 MILLERKNOLL INC COM Stock 600544100 7 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM Stock 67066G104 2252 2492 SH SOLE 2492 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 202 1827 SH SOLE 1827 0 0 STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 1 50 SH SOLE 50 0 0 EOG RES INC COM Stock 26875P101 10 79 SH SOLE 79 0 0 ABBVIE INC COM Stock 00287Y109 42 232 SH SOLE 232 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 35 311 SH SOLE 311 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 22 1000 SH SOLE 1000 0 0 AECOM COM Stock 00766T100 14 143 SH SOLE 143 0 0 STAR HLDGS SHS BEN INT Stock 85512G106 0 38 SH SOLE 38 0 0 CRANE COMPANY COMMON STOCK Stock 224408104 3 22 SH SOLE 22 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 12 166 SH SOLE 166 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 10 172 SH SOLE 172 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 170 3608 SH SOLE 3608 0 0 US GOLDMINING INC COM Stock 90291W108 1 100 SH SOLE 100 0 0 CAVA GROUP INC COM Stock 148929102 0 2 SH SOLE 2 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 38 140 SH SOLE 140 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 18 292 SH SOLE 292 0 0 DIREXION HCM TACTICAL ENHANCED US ETF ETF 25461A726 12 402 SH SOLE 402 0 0 2X BITCOIN STRATEGY ETF ETF 92864M301 84 1575 SH SOLE 1575 0 0 VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 1196 36898 SH SOLE 36898 0 0 QUALCOMM INC COM Stock 747525103 1 6 SH SOLE 6 0 0 T-MOBILE US INC COM Stock 872590104 3 17 SH SOLE 17 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 37 131 SH SOLE 131 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 1 12 SH SOLE 12 0 0 LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 0 1 SH SOLE 1 0 0 MCDONALDS CORP COM Stock 580135101 167 594 SH SOLE 594 0 0 AMETEK INC COM Stock 031100100 3 15 SH SOLE 15 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 49 1700 SH SOLE 1700 0 0 CISCO SYS INC COM Stock 17275R102 79 1593 SH SOLE 1593 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 10 203 SH SOLE 203 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 694 3843 SH SOLE 3843 0 0 BITWISE BITCOIN ETF TRUST ETF 09174C104 267 6905 SH SOLE 6905 0 0 ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 104 2562 SH SOLE 2562 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 7 75 SH SOLE 75 0 0 CDW CORP COM Stock 12514G108 327 1278 SH SOLE 1278 0 0 AT&T INC COM Stock 00206R102 18 1020 SH SOLE 1020 0 0 NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 33 655 SH SOLE 655 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 7 160 SH SOLE 160 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 0 6 SH SOLE 6 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 1 5 SH SOLE 5 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 323 3417 SH SOLE 3417 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 856 12706 SH SOLE 12706 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 284 10812 SH SOLE 10812 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 151 1940 SH SOLE 1940 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1 7 SH SOLE 7 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 2 19 SH SOLE 19 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 36 264 SH SOLE 264 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 38 167 SH SOLE 167 0 0 NETAPP INC COM Stock 64110D104 8 73 SH SOLE 73 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 7 70 SH SOLE 70 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 5 44 SH SOLE 44 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 107 4126 SH SOLE 4126 0 0 VERACYTE INC COM Stock 92337F107 0 20 SH SOLE 20 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 0 0 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 7 17 SH SOLE 17 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3400 6467 SH SOLE 6467 0 0 FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF ETF 33739Q309 13 305 SH SOLE 305 0 0 MASIMO CORP COM Stock 574795100 88 597 SH SOLE 597 0 0 DONALDSON INC COM Stock 257651109 8 101 SH SOLE 101 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 0 5 SH SOLE 5 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 214 448 SH SOLE 448 0 0 IDEXX LABS INC COM Stock 45168D104 3 5 SH SOLE 5 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 342 2194 SH SOLE 2194 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 22 49 SH SOLE 49 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 51 253 SH SOLE 253 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 350 3400 SH SOLE 3400 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 1639 62541 SH SOLE 62541 0 0 CHEVRON CORP NEW COM Stock 166764100 242 1532 SH SOLE 1532 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2242 20836 SH SOLE 20836 0 0 ALBEMARLE CORP COM Stock 012653101 562 4264 SH SOLE 4264 0 0 CONOCOPHILLIPS COM Stock 20825C104 52 412 SH SOLE 412 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 365 7277 SH SOLE 7277 0 0 TJX COS INC NEW COM Stock 872540109 325 3202 SH SOLE 3202 0 0 BANK AMERICA CORP COM Stock 060505104 3 66 SH SOLE 66 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 360 2743 SH SOLE 2743 0 0 WALMART INC COM Stock 931142103 86 1427 SH SOLE 1427 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 356 6331 SH SOLE 6331 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 84 440 SH SOLE 440 0 0 ORACLE CORP COM Stock 68389X105 3 20 SH SOLE 20 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 78 733 SH SOLE 733 0 0 RTX CORPORATION COM Stock 75513E101 21 213 SH SOLE 213 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 124 2963 SH SOLE 2963 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 128 1537 SH SOLE 1537 0 0 PFIZER INC COM Stock 717081103 15 537 SH SOLE 537 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2 22 SH SOLE 22 0 0 MORGAN STANLEY COM NEW Stock 617446448 0 1 SH SOLE 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1 5 SH SOLE 5 0 0 GILEAD SCIENCES INC COM Stock 375558103 21 285 SH SOLE 285 0 0 CATERPILLAR INC COM Stock 149123101 67 182 SH SOLE 182 0 0 TRINET GROUP INC COM Stock 896288107 3 22 SH SOLE 22 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 540 8021 SH SOLE 8021 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 872 5730 SH SOLE 5730 0 0 VANECK STEEL ETF ETF 92189F205 0 3 SH SOLE 3 0 0 APPLIED MATLS INC COM Stock 038222105 19 91 SH SOLE 91 0 0 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 17 777 SH SOLE 777 0 0 ANALOG DEVICES INC COM Stock 032654105 2 10 SH SOLE 10 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 4 18 SH SOLE 18 0 0 TYSON FOODS INC CL A Stock 902494103 0 2 SH SOLE 2 0 0 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 107 895 SH SOLE 895 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 3 73 SH SOLE 73 0 0 ARISTA NETWORKS INC COM Stock 040413106 343 1182 SH SOLE 1182 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 282 2406 SH SOLE 2406 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 8 52 SH SOLE 52 0 0 SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 97 422 SH SOLE 422 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8 46 SH SOLE 46 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 250 2643 SH SOLE 2643 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 57 582 SH SOLE 582 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 253 2670 SH SOLE 2670 0 0 PUT ISHR 20 TSY 91 EXP 05/03/24 Option 45031C101 1 8500 SH SOLE 8500 0 0 TRUPANION INC COM Stock 898202106 0 8 SH SOLE 8 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 0 5 SH SOLE 5 0 0 EATON CORP PLC SHS Stock G29183103 354 1133 SH SOLE 1133 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 296 4962 SH SOLE 4962 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 0 2 SH SOLE 2 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 6 125 SH SOLE 125 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 488 6748 SH SOLE 6748 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 CYBERARK SOFTWARE LTD SHS Stock M2682V108 0 1 SH SOLE 1 0 0 PLUG POWER INC COM NEW Stock 72919P202 0 128 SH SOLE 128 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 7 67 SH SOLE 67 0 0 BADGER METER INC COM Stock 056525108 3 17 SH SOLE 17 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 0 3 SH SOLE 3 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 245 3198 SH SOLE 3198 0 0 GATX CORP COM Stock 361448103 8 56 SH SOLE 56 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 17 582 SH SOLE 582 0 0 IDACORP INC COM Stock 451107106 2 19 SH SOLE 19 0 0 LAM RESEARCH CORP COM Stock 512807108 2 2 SH SOLE 2 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 38 420 SH SOLE 420 0 0 NRG ENERGY INC COM NEW Stock 629377508 6 88 SH SOLE 88 0 0 BEYOND INC COM Stock 690370101 1 40 SH SOLE 40 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 7 26 SH SOLE 26 0 0 VANGUARD MEGA CAP ETF ETF 921910873 293 1566 SH SOLE 1566 0 0 TKO GROUP HOLDINGS INC CL A Stock 87256C101 0 5 SH SOLE 5 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 149 2898 SH SOLE 2898 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5 98 SH SOLE 98 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 18 191 SH SOLE 191 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 37 2482 SH SOLE 2482 0 0 ALTRIA GROUP INC COM Stock 02209S103 16 375 SH SOLE 375 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 3 23 SH SOLE 23 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 5 16 SH SOLE 16 0 0 EXXON MOBIL CORP COM Stock 30231G102 145 1249 SH SOLE 1249 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 5 10 SH SOLE 10 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 20 170 SH SOLE 170 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1754 36346 SH SOLE 36346 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 4 74 SH SOLE 74 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2 30 SH SOLE 30 0 0 ARK INNOVATION ETF ETF 00214Q104 243 4845 SH SOLE 4845 0 0 GODADDY INC CL A Stock 380237107 7 62 SH SOLE 62 0 0 DEERE & CO COM Stock 244199105 3 8 SH SOLE 8 0 0 ETSY INC COM Stock 29786A106 29 415 SH SOLE 415 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 5 181 SH SOLE 181 0 0 PATTERSON COS INC COM Stock 703395103 2 90 SH SOLE 90 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 558 13212 SH SOLE 13212 0 0 ARCADIA BIOSCIENCES INC COM Stock 039014204 0 1 SH SOLE 1 0 0 SHOPIFY INC CL A Stock 82509L107 11 137 SH SOLE 137 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 239 4768 SH SOLE 4768 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1 18 SH SOLE 18 0 0 GRAYSCALE BITCOIN TRUST ETF 389637109 1318 20859 SH SOLE 20859 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 334 4988 SH SOLE 4988 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 5 81 SH SOLE 81 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 0 1 SH SOLE 1 0 0 BAIDU INC SPON ADR REP A ADR 056752108 23 221 SH SOLE 221 0 0 CAMECO CORP COM Stock 13321L108 37 864 SH SOLE 864 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 268 11147 SH SOLE 11147 0 0 SUNRUN INC COM Stock 86771W105 0 25 SH SOLE 25 0 0 BLACKROCK INC COM Stock 09247X101 67 80 SH SOLE 80 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 3839 63200 SH SOLE 63200 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 0 11 SH SOLE 11 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1756 126623 SH SOLE 126623 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 11 229 SH SOLE 229 0 0 ISHARES MSCI EAFE ETF ETF 464287465 22 276 SH SOLE 276 0 0 APPLE INC COM Stock 037833100 941 5487 SH SOLE 5487 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 59 741 SH SOLE 741 0 0 ABBOTT LABS COM Stock 002824100 19 166 SH SOLE 166 0 0 VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593 10 333 SH SOLE 333 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 8 46 SH SOLE 46 0 0 DISNEY WALT CO COM Stock 254687106 1284 10493 SH SOLE 10493 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 8 42 SH SOLE 42 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2939 32015 SH SOLE 32015 0 0 PURE STORAGE INC CL A Stock 74624M102 8 146 SH SOLE 146 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 11 107 SH SOLE 107 0 0 PROSHARES S&P 500 EX-ENERGY ETF ETF 74347B581 25 225 SH SOLE 225 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6 32 SH SOLE 32 0 0