Chief Compliance Officer

0001085146-22-000188.txt : 20220119 0001085146-22-000188.hdr.sgml : 20220119 20220118184349 ACCESSION NUMBER: 0001085146-22-000188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit X, LLC CENTRAL INDEX KEY: 0001697729 IRS NUMBER: 810874769 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18119 FILM NUMBER: 22536288 BUSINESS ADDRESS: STREET 1: 16020 SWINGLEY RIDGE ROAD STREET 2: SUITE 110 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: (636) 590-7173 MAIL ADDRESS: STREET 1: 16020 SWINGLEY RIDGE ROAD STREET 2: SUITE 110 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697729 XXXXXXXX 12-31-2021 12-31-2021 false Summit X, LLC

16020 SWINGLEY RIDGE ROAD SUITE 110 CHESTERFIELD MO 63017

13F HOLDINGS REPORT 028-18119 N Trish Koontz Chief Compliance Officer 636-590-7173 /s/ Trish Koontz Chesterfield MO 01-17-2022 0 258 429444 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 80 26000 SH SOLE 26000 0 0 9 METERS BIOPHARMA INC COM 654405109 11 11800 SH SOLE 11800 0 0 ABBOTT LABS COM 002824100 363 2570 SH SOLE 2570 0 0 ABBVIE INC COM 00287Y109 2955 21815 SH SOLE 21815 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1406 3387 SH SOLE 3387 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3332 5855 SH SOLE 5855 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5562 38638 SH SOLE 38638 0 0 AGEX THERAPEUTICS INC COM 00848H108 28 25500 SH SOLE 25500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349 2944 SH SOLE 2944 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 202 4120 SH SOLE 4120 0 0 ALLY FINL INC COM 02005N100 679 14245 SH SOLE 14245 0 0 ALPHABET INC CAP STK CL A 02079K305 7070 2445 SH SOLE 2445 0 0 ALPHABET INC CAP STK CL C 02079K107 1797 621 SH SOLE 621 0 0 ALTRIA GROUP INC COM 02209S103 690 14469 SH SOLE 14469 0 0 AMAZON COM INC COM 023135106 7222 2167 SH SOLE 2167 0 0 AMEREN CORP COM 023608102 1887 21194 SH SOLE 21194 0 0 AMERICAN ELEC PWR CO INC COM 025537101 572 6491 SH SOLE 6491 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1252 6635 SH SOLE 6635 0 0 AMERISOURCEBERGEN CORP COM 03073E105 708 5317 SH SOLE 5317 0 0 ANTHEM INC COM 036752103 658 1424 SH SOLE 1424 0 0 AON PLC SHS CL A G0403H108 763 2501 SH SOLE 2501 0 0 APPLE INC COM 037833100 25186 141756 SH SOLE 141756 0 0 APPLIED MATLS INC COM 038222105 667 4200 SH SOLE 4200 0 0 ARES CAPITAL CORP COM 04010L103 381 18095 SH SOLE 18095 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 467 11626 SH SOLE 11626 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 436 7085 SH SOLE 7085 0 0 ARK ETF TR INNOVATION ETF 00214Q104 479 5100 SH SOLE 5100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1868 2334 SH SOLE 2334 0 0 AT&T INC COM 00206R102 783 31839 SH SOLE 31839 0 0 AVANGRID INC COM 05351W103 356 7235 SH SOLE 7235 0 0 BAIDU INC SPON ADR REP A 056752108 303 2062 SH SOLE 2062 0 0 BCE INC COM NEW 05534B760 433 8330 SH SOLE 8330 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2330 7816 SH SOLE 7816 0 0 BLACKSTONE INC COM 09260D107 1193 9225 SH SOLE 9225 0 0 BOEING CO COM 097023105 669 3333 SH SOLE 3333 0 0 BOOKING HOLDINGS INC COM 09857L108 960 398 SH SOLE 398 0 0 CANADIAN NATL RY CO COM 136375102 448 3652 SH SOLE 3652 0 0 CARMAX INC COM 143130102 563 4335 SH SOLE 4335 0 0 CATERPILLAR INC COM 149123101 285 1373 SH SOLE 1373 0 0 CENTENE CORP DEL COM 15135B101 285 3478 SH SOLE 3478 0 0 CHEVRON CORP NEW COM 166764100 505 4309 SH SOLE 4309 0 0 CIGNA CORP NEW COM 125523100 565 2460 SH SOLE 2460 0 0 CINCINNATI FINL CORP COM 172062101 462 4050 SH SOLE 4050 0 0 CINTAS CORP COM 172908105 910 2058 SH SOLE 2058 0 0 CISCO SYS INC COM 17275R102 647 10212 SH SOLE 10212 0 0 CIT GROUP INC COM NEW 125581801 1513 29444 SH SOLE 29444 0 0 CITIGROUP INC COM NEW 172967424 2046 33848 SH SOLE 33848 0 0 CITIZENS FINL GROUP INC COM 174610105 443 9365 SH SOLE 9365 0 0 CME GROUP INC COM 12572Q105 733 3220 SH SOLE 3220 0 0 COCA COLA CO COM 191216100 2085 35102 SH SOLE 35102 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 511 17864 SH SOLE 17864 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 405 1560 SH SOLE 1560 0 0 COMCAST CORP NEW CL A 20030N101 1555 30873 SH SOLE 30873 0 0 CONOCOPHILLIPS COM 20825C104 495 6835 SH SOLE 6835 0 0 CONSTELLATION BRANDS INC CL A 21036P108 290 1143 SH SOLE 1143 0 0 COSTCO WHSL CORP NEW COM 22160K105 1668 2941 SH SOLE 2941 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 528 2555 SH SOLE 2555 0 0 CSX CORP COM 126408103 258 6887 SH SOLE 6887 0 0 CVS HEALTH CORP COM 126650100 522 5084 SH SOLE 5084 0 0 CYBIN INC COM 23256X100 25 20500 SH SOLE 20500 0 0 DANAHER CORPORATION COM 235851102 1741 5289 SH SOLE 5289 0 0 DEERE & CO COM 244199105 607 1771 SH SOLE 1771 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1161 29681 SH SOLE 29681 0 0 DENISON MINES CORP COM 248356107 37 27000 SH SOLE 27000 0 0 DISNEY WALT CO COM 254687106 2761 17784 SH SOLE 17784 0 0 DOMINION ENERGY INC COM 25746U109 527 6736 SH SOLE 6736 0 0 DOORDASH INC CL A 25809K105 555 3735 SH SOLE 3735 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2349 146363 SH SOLE 146363 0 0 DOW INC COM 260557103 1079 19056 SH SOLE 19056 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 751 7186 SH SOLE 7186 0 0 DXC TECHNOLOGY CO COM 23355L106 355 11069 SH SOLE 11069 0 0 EBAY INC. COM 278642103 230 3480 SH SOLE 3480 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1415 10945 SH SOLE 10945 0 0 ELECTRONIC ARTS INC COM 285512109 777 5906 SH SOLE 5906 0 0 EMERSON ELEC CO COM 291011104 2305 24793 SH SOLE 24793 0 0 ENBRIDGE INC COM 29250N105 1183 30389 SH SOLE 30389 0 0 ENTERGY CORP NEW COM 29364G103 346 3065 SH SOLE 3065 0 0 EQUINIX INC COM 29444U700 832 985 SH SOLE 985 0 0 EVERSOURCE ENERGY COM 30040W108 443 4880 SH SOLE 4880 0 0 EXPEDIA GROUP INC COM NEW 30212P303 553 3048 SH SOLE 3048 0 0 EXXON MOBIL CORP COM 30231G102 1654 27088 SH SOLE 27088 0 0 FEDEX CORP COM 31428X106 1225 4740 SH SOLE 4740 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1458 36145 SH SOLE 36145 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1573 28876 SH SOLE 28876 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 271 3942 SH SOLE 3942 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3716 27581 SH SOLE 27581 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1211 21972 SH SOLE 21972 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7516 141848 SH SOLE 141848 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 657 6025 SH SOLE 6025 0 0 FIFTH THIRD BANCORP COM 316773100 549 12532 SH SOLE 12532 0 0 FIRST HORIZON CORPORATION COM 320517105 417 25675 SH SOLE 25675 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 389 10859 SH SOLE 10859 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 532 2395 SH SOLE 2395 0 0 FISERV INC COM 337738108 201 1940 SH SOLE 1940 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1053 82325 SH SOLE 82325 0 0 FORD MTR CO DEL COM 345370860 475 22956 SH SOLE 22956 0 0 GALLAGHER ARTHUR J & CO COM 363576109 604 3570 SH SOLE 3570 0 0 GENERAL ELECTRIC CO COM NEW 369604301 272 2861 SH SOLE 2861 0 0 GENERAL MLS INC COM 370334104 507 7601 SH SOLE 7601 0 0 GENERAL MTRS CO COM 37045V100 223 3832 SH SOLE 3832 0 0 GENUINE PARTS CO COM 372460105 304 2163 SH SOLE 2163 0 0 GERON CORP COM 374163103 86 71297 SH SOLE 71297 0 0 GILEAD SCIENCES INC COM 375558103 1471 20222 SH SOLE 20222 0 0 HANESBRANDS INC COM 410345102 1909 113529 SH SOLE 113529 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 650 9445 SH SOLE 9445 0 0 HCA HEALTHCARE INC COM 40412C101 1515 5896 SH SOLE 5896 0 0 HOME DEPOT INC COM 437076102 2479 5965 SH SOLE 5965 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 296 1124 SH SOLE 1124 0 0 INTEL CORP COM 458140100 491 9391 SH SOLE 9391 0 0 INTERNATIONAL PAPER CO COM 460146103 279 5955 SH SOLE 5955 0 0 INTERPUBLIC GROUP COS INC COM 460690100 329 8767 SH SOLE 8767 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1912 4797 SH SOLE 4797 0 0 IQVIA HLDGS INC COM 46266C105 1132 4022 SH SOLE 4022 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3134 52250 SH SOLE 52250 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4432 111147 SH SOLE 111147 0 0 ISHARES INC MSCI EMERG MRKT 464286533 301 4801 SH SOLE 4801 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 272 2578 SH SOLE 2578 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 433 9581 SH SOLE 9581 0 0 ISHARES TR COHEN STEER REIT 464287564 201 2633 SH SOLE 2633 0 0 ISHARES TR CORE DIV GRWTH 46434V621 645 11654 SH SOLE 11654 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 321 3188 SH SOLE 3188 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8664 116331 SH SOLE 116331 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 262 3705 SH SOLE 3705 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6164 21713 SH SOLE 21713 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5599 48966 SH SOLE 48966 0 0 ISHARES TR CORE S&P TTL STK 464287150 817 7635 SH SOLE 7635 0 0 ISHARES TR CORE S&P500 ETF 464287200 18672 39166 SH SOLE 39166 0 0 ISHARES TR CORE TOTAL USD 46434V613 5180 97951 SH SOLE 97951 0 0 ISHARES TR CORE US AGGBD ET 464287226 8969 78529 SH SOLE 78529 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6316 57242 SH SOLE 57242 0 0 ISHARES TR EAFE VALUE ETF 464288877 6178 122689 SH SOLE 122689 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 16214 150120 SH SOLE 150120 0 0 ISHARES TR FALN ANGLS USD 46435G474 959 31971 SH SOLE 31971 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1629 20381 SH SOLE 20381 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2377 36668 SH SOLE 36668 0 0 ISHARES TR IBOXX HI YD ETF 464288513 365 4200 SH SOLE 4200 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1361 43746 SH SOLE 43746 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 424 7149 SH SOLE 7149 0 0 ISHARES TR MBS ETF 464288588 402 3764 SH SOLE 3764 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 217 3037 SH SOLE 3037 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 616 7442 SH SOLE 7442 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 292 3821 SH SOLE 3821 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 389 7972 SH SOLE 7972 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 483 12167 SH SOLE 12167 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2530 31400 SH SOLE 31400 0 0 ISHARES TR MSCI USA MMENTM 46432F396 632 3472 SH SOLE 3472 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 587 4048 SH SOLE 4048 0 0 ISHARES TR MSCI USA SML CP 46434V290 356 6243 SH SOLE 6243 0 0 ISHARES TR MSCI USA VALUE 46432F388 2963 26925 SH SOLE 26925 0 0 ISHARES TR PFD AND INCM SEC 464288687 684 17320 SH SOLE 17320 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10044 32835 SH SOLE 32835 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17739 105676 SH SOLE 105676 0 0 ISHARES TR RUS MID CAP ETF 464287499 201 2418 SH SOLE 2418 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 386 1735 SH SOLE 1735 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 677 8090 SH SOLE 8090 0 0 ISHARES TR S&P 500 VAL ETF 464287408 393 2500 SH SOLE 2500 0 0 ISHARES TR S&P SML 600 GWT 464287887 564 4060 SH SOLE 4060 0 0 ISHARES TR TIPS BD ETF 464287176 3444 26700 SH SOLE 26700 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1449 48289 SH SOLE 48289 0 0 ISHARES TR US TREAS BD ETF 46429B267 3756 140732 SH SOLE 140732 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 854 27667 SH SOLE 27667 0 0 IVERIC BIO INC COM 46583P102 188 11350 SH SOLE 11350 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1042 22803 SH SOLE 22803 0 0 JOHNSON & JOHNSON COM 478160104 528 3093 SH SOLE 3093 0 0 JPMORGAN CHASE & CO COM 46625H100 1925 12170 SH SOLE 12170 0 0 KEYCORP COM 493267108 435 18738 SH SOLE 18738 0 0 KIMBERLY-CLARK CORP COM 494368103 1031 7170 SH SOLE 7170 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 740 43656 SH SOLE 43656 0 0 KOHLS CORP COM 500255104 1680 34048 SH SOLE 34048 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 78 31925 SH SOLE 31925 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83 32559 SH SOLE 32559 0 0 LOCKHEED MARTIN CORP COM 539830109 985 2779 SH SOLE 2779 0 0 LOWES COS INC COM 548661107 399 1531 SH SOLE 1531 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 697 41510 SH SOLE 41510 0 0 MAGNA INTL INC COM 559222401 1336 16488 SH SOLE 16488 0 0 MARATHON PETE CORP COM 56585A102 519 8135 SH SOLE 8135 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7179 19961 SH SOLE 19961 0 0 MCDONALDS CORP COM 580135101 3327 12436 SH SOLE 12436 0 0 MERCK & CO INC COM 58933Y105 680 8879 SH SOLE 8879 0 0 META PLATFORMS INC CL A 30303M102 4124 12272 SH SOLE 12272 0 0 METLIFE INC COM 59156R108 440 7056 SH SOLE 7056 0 0 MICROSOFT CORP COM 594918104 10113 30105 SH SOLE 30105 0 0 MID-AMER APT CMNTYS INC COM 59522J103 953 4165 SH SOLE 4165 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 555 11610 SH SOLE 11610 0 0 NETFLIX INC COM 64110L106 904 1513 SH SOLE 1513 0 0 NEXTERA ENERGY INC COM 65339F101 1526 16330 SH SOLE 16330 0 0 NIKE INC CL B 654106103 1275 7588 SH SOLE 7588 0 0 NORTHROP GRUMMAN CORP COM 666807102 720 1840 SH SOLE 1840 0 0 NOVARTIS AG SPONSORED ADR 66987V109 200 2273 SH SOLE 2273 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1288 80975 SH SOLE 80975 0 0 NVIDIA CORPORATION COM 67066G104 7063 24006 SH SOLE 24006 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1142 5023 SH SOLE 5023 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 709 1980 SH SOLE 1980 0 0 ONEMAIN HLDGS INC COM 68268W103 1524 30512 SH SOLE 30512 0 0 ORACLE CORP COM 68389X105 310 3575 SH SOLE 3575 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6341 8972 SH SOLE 8972 0 0 OWENS & MINOR INC NEW COM 690732102 916 21081 SH SOLE 21081 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 35000 SH SOLE 35000 0 0 PAYCHEX INC COM 704326107 673 4950 SH SOLE 4950 0 0 PAYCOM SOFTWARE INC COM 70432V102 272 657 SH SOLE 657 0 0 PAYPAL HLDGS INC COM 70450Y103 926 4889 SH SOLE 4889 0 0 PENN NATL GAMING INC COM 707569109 473 9048 SH SOLE 9048 0 0 PEPSICO INC COM 713448108 1570 9038 SH SOLE 9038 0 0 PFIZER INC COM 717081103 1273 21551 SH SOLE 21551 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 565 37341 SH SOLE 37341 0 0 PHILIP MORRIS INTL INC COM 718172109 958 10058 SH SOLE 10058 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1380 53424 SH SOLE 53424 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1197 21360 SH SOLE 21360 0 0 PROCTER AND GAMBLE CO COM 742718109 5196 31719 SH SOLE 31719 0 0 PROLOGIS INC. COM 74340W103 1416 8392 SH SOLE 8392 0 0 PUBLIC STORAGE COM 74460D109 405 1083 SH SOLE 1083 0 0 QCR HOLDINGS INC COM 74727A104 343 6120 SH SOLE 6120 0 0 QUALCOMM INC COM 747525103 909 4983 SH SOLE 4983 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1662 19310 SH SOLE 19310 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1117 1769 SH SOLE 1769 0 0 ROBLOX CORP CL A 771049103 1315 12764 SH SOLE 12764 0 0 ROKU INC COM CL A 77543R102 697 3061 SH SOLE 3061 0 0 ROPER TECHNOLOGIES INC COM 776696106 872 1770 SH SOLE 1770 0 0 S&P GLOBAL INC COM 78409V104 750 1590 SH SOLE 1590 0 0 SALESFORCE COM INC COM 79466L302 367 1442 SH SOLE 1442 0 0 SCHWAB CHARLES CORP COM 808513105 225 2661 SH SOLE 2661 0 0 SELECT MED HLDGS CORP COM 81619Q105 849 28736 SH SOLE 28736 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 275 1956 SH SOLE 1956 0 0 SHERWIN WILLIAMS CO COM 824348106 1029 2924 SH SOLE 2924 0 0 SHOPIFY INC CL A 82509L107 1216 877 SH SOLE 877 0 0 SNAP INC CL A 83304A106 515 10933 SH SOLE 10933 0 0 SONOCO PRODS CO COM 835495102 380 6530 SH SOLE 6530 0 0 SPDR GOLD TR GOLD SHS 78463V107 1014 5918 SH SOLE 5918 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 681 1436 SH SOLE 1436 0 0 STARBUCKS CORP COM 855244109 2659 22722 SH SOLE 22722 0 0 SYNCHRONY FINANCIAL COM 87165B103 577 12424 SH SOLE 12424 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 702 5835 SH SOLE 5835 0 0 TESLA INC COM 88160R101 712 674 SH SOLE 674 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1876 2812 SH SOLE 2812 0 0 T-MOBILE US INC COM 872590104 919 7941 SH SOLE 7941 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 733 3643 SH SOLE 3643 0 0 TRANSUNION COM 89400J107 991 8355 SH SOLE 8355 0 0 TREVENA INC COM 89532E109 35 59820 SH SOLE 59820 0 0 UBER TECHNOLOGIES INC COM 90353T100 283 6687 SH SOLE 6687 0 0 UNION PAC CORP COM 907818108 396 1573 SH SOLE 1573 0 0 UNITED PARCEL SERVICE INC CL B 911312106 711 3317 SH SOLE 3317 0 0 UNITED RENTALS INC COM 911363109 219 658 SH SOLE 658 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3465 6854 SH SOLE 6854 0 0 US BANCORP DEL COM NEW 902973304 421 7503 SH SOLE 7503 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10696 126228 SH SOLE 126228 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 556 4805 SH SOLE 4805 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 312 1380 SH SOLE 1380 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 562 2329 SH SOLE 2329 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 208 1935 SH SOLE 1935 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 258 2299 SH SOLE 2299 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 239 521 SH SOLE 521 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 906 17351 SH SOLE 17351 0 0 VISA INC COM CL A 92826C839 4218 19436 SH SOLE 19436 0 0 WALMART INC COM 931142103 2380 16469 SH SOLE 16469 0 0 WELLS FARGO CO NEW COM 949746101 357 7403 SH SOLE 7403 0 0 WILLIAMS COS INC COM 969457100 442 17063 SH SOLE 17063 0 0 ZOETIS INC CL A 98978V103 1145 4677 SH SOLE 4677 0 0