Compliance Officer

0001765536-22-000004.txt : 20220812 0001765536-22-000004.hdr.sgml : 20220812 20220812103905 ACCESSION NUMBER: 0001765536-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Financial, LLC CENTRAL INDEX KEY: 0001765536 IRS NUMBER: 371895248 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19062 FILM NUMBER: 221158481 BUSINESS ADDRESS: STREET 1: 4 CAMPUS DRIVE CITY: PARSIPPANY STATE: NJ ZIP: 07054 BUSINESS PHONE: 9732853600 MAIL ADDRESS: STREET 1: 4 CAMPUS DRIVE CITY: PARSIPPANY STATE: NJ ZIP: 07054 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001765536 XXXXXXXX 06-30-2022 06-30-2022 Summit Financial, LLC

4 CAMPUS DRIVE PARSIPPANY NJ 07054

13F HOLDINGS REPORT 028-19062 N Patricia Hasegawa Compliance Officer 973-285-3622 Patricea Hasegawa Parsippany NJ 08-12-2022 0 231 10297 false INFORMATION TABLE 2 Summit13f20220630.xml SUMMIT FINANCIAL VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 323801128 1716685 SH SOLE 0 0 1716685 VANGUARD INTL EQUITY INDEXFALLWRLD EX US ETF 922042775 140734571 2816945 SH SOLE 0 0 2816945 VANGUARDINDEXFDSGROWTH ETF ETF 922908736 43875506 196848 SH SOLE 0 0 196848 VANGUARDINDEXFDSVALUE ETF ETF 922908744 35473461 268983 SH SOLE 0 0 268983 SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 34912318 92165 SH SOLE 0 0 92165 VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363 34658731 99505 SH SOLE 0 0 99505 CHIPOTLE MEXICANGRILLINCCOM Common Stock 169656105 28295643 21645 SH SOLE 0 0 21645 VANGUARD INDEX FD SSM CP VAL ETF ETF 922908611 27748010 185209 SH SOLE 0 0 185209 VANGUARD INDEX FDS MCAPVLIDXVIP ETF 922908512 22586685 174388 SH SOLE 0 0 174388 INVESCO EXCHANGETRADED FD TFTSERAFI1000 ETF 46137V613 19369218 130696 SH SOLE 0 0 130696 APPLEINCCOM Common Stock 037833100 16995158 124306 SH SOLE 0 0 124306 AMAZONCOMINCCOM Common Stock 023135106 15699537 147816 SH SOLE 0 0 147816 ISHARESTRCORE S&P500 ETF ETF 464287200 13361825 35242 SH SOLE 0 0 35242 VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF ETF 921943858 12599803 308819 SH SOLE 0 0 308819 MICROSOFT CORPCOM Common Stock 594918104 12581118 48986 SH SOLE 0 0 48986 YUM BRANDS INCCOM Common Stock 988498101 11912988 104951 SH SOLE 0 0 104951 SCHWABSTRATEGICTRSCHWB FDT INTLG ETF 808524755 10611919 374847 SH SOLE 0 0 374847 ISHARESTRCOREMSCI EAFE ETF 46432F842 6217139 105644 SH SOLE 0 0 105644 VANGUARDINDEXFDSMID CAP ETF ETF 922908629 5949159 30203 SH SOLE 0 0 30203 VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD ETF 92206C409 5869853 76972 SH SOLE 0 0 76972 VANGUARDINDEXFDSSMALL CP ETF ETF 922908751 5287140 30022 SH SOLE 0 0 30022 ISHARESTRMSCI INTL MULTFT ETF 46434V274 4990995 212112 SH SOLE 0 0 212112 VANGUARDWHITEHALL FDSHIGH DIV YLD ETF 921946406 4841111 47602 SH SOLE 0 0 47602 INVESCO QQQ TRUST 1 ETF 46090E103 4784787 17042 SH SOLE 0 0 17042 ISHARESTRNATIONAL MUN ETF ETF 464288414 4777642 44920 SH SOLE 0 0 44920 ISHARESTRCORE S&P TTL STK ETF 464287150 4722147 56364 SH SOLE 0 0 56364 ISHARESTRRUS 1000 VAL ETF ETF 464287598 4602485 31748 SH SOLE 0 0 31748 TESLA INCCOM Common Stock 88160R101 4317969 6412 SH SOLE 0 0 6412 ISHARES TRCORE TOTAL USD ETF 46434V613 4133014 88275 SH SOLE 0 0 88275 ISHARESTRRUS 1000 GRW ETF ETF 464287614 3998760 18284 SH SOLE 0 0 18284 SCHWABSTRATEGICTRUS LCAP VA ETF ETF 808524409 3885458 62247 SH SOLE 0 0 62247 SALESFORCE COM INCCOM Common Stock 79466L302 3733370 22621 SH SOLE 0 0 22621 ISHARESINCMSCIGBLMINVOL ETF 464286525 3705345 39210 SH SOLE 0 0 39210 FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF ETF 33739E108 3472614 201545 SH SOLE 0 0 201545 JPMORGAN CHASE & COCOM Common Stock 46625H100 3456407 30694 SH SOLE 0 0 30694 JOHNSON & JOHNSONCOM Common Stock 478160104 3382172 19053 SH SOLE 0 0 19053 ISHARESTRIBOXX HI YD ETF ETF 464288513 3336192 45323 SH SOLE 0 0 45323 SCHWABSTRATEGICTRUS LCAP GR ETF ETF 808524300 3321729 57281 SH SOLE 0 0 57281 BERKSHIREHATHAWAYINCDELCLBNEW Common Stock 084670702 3259313 11938 SH SOLE 0 0 11938 UNITEDHEALTH GROUPINCCOM Common Stock 91324P102 3231045 6291 SH SOLE 0 0 6291 SPDRINDEXSHSFDSGLB NAT RESRCE ETF 78463X541 3192676 61292 SH SOLE 0 0 61292 ALPHABETINCCAPSTKCLC Common Stock 02079K107 3182740 1455 SH SOLE 0 0 1455 ISHARES INC CORE MSCI EMKT ETF 46434G103 2724968 55544 SH SOLE 0 0 55544 ISHARESTRCOREMSCI TOTAL ETF 46432F834 2603353 45649 SH SOLE 0 0 45649 ISHARES:S&P SC 600 VAL ETF 464287879 2581457 28995 SH SOLE 0 0 28995 COSTCOWHSLCORPNEWCOM Common Stock 22160K105 2555566 5332 SH SOLE 0 0 5332 ISHARESTRCORE S&P MCP ETF ETF 464287507 2537800 11218 SH SOLE 0 0 11218 HOMEDEPOTINCCOM Common Stock 437076102 2537381 9251 SH SOLE 0 0 9251 NVIDIA CORPORATION COM Common Stock 67066G104 2382498 15713 SH SOLE 0 0 15713 ISHARESTRCORE US AGGBD ET ETF 464287226 2350161 23113 SH SOLE 0 0 23113 SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP ETF 78467Y107 2200198 5303 SH SOLE 0 0 5303 ISHARESTRCORE S&P SCP ETF ETF 464287804 2134902 23102 SH SOLE 0 0 23102 VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 2042180 27135 SH SOLE 0 0 27135 VISA INCCOM CL A Common Stock 92826C839 1993350 10124 SH SOLE 0 0 10124 ACCENTUREPLCIRELANDSHSCLASSA Common Stock G1151C101 1964726 7076 SH SOLE 0 0 7076 PROCTER AND GAMBLE COCOM Common Stock 742718109 1931495 13433 SH SOLE 0 0 13433 CISCOSYSINCCOM Common Stock 17275R102 1905703 44693 SH SOLE 0 0 44693 UNION PAC CORPCOM Common Stock 907818108 1895634 8888 SH SOLE 0 0 8888 COCACOLACOCOMCALL Common Stock 191216100 1865553 29449 SH SOLE 0 0 29449 SEL SECTOR:ENERGY SPDR ETF 81369Y506 1772282 24784 SH SOLE 0 0 24784 ABBOTTLABSCOM Common Stock 002824100 1761606 16214 SH SOLE 0 0 16214 VANGUARDBD INDEX FDSINTERMED TERM ETF 921937819 1759379 22658 SH SOLE 0 0 22658 EXXON MOBIL CORP Common Stock 30231G102 1736321 20275 SH SOLE 0 0 20275 LINDEPLCSHS Common Stock G5494J103 1691999 5885 SH SOLE 0 0 5885 VANGUARDSCOTTSDALEFDSINT-TERM CORP ETF 92206C870 1674657 20928 SH SOLE 0 0 20928 ISHARESTRCORE S&P US VLU ETF 464287663 1671337 24990 SH SOLE 0 0 24990 LOCKHEED MARTIN CORPCOM Common Stock 539830109 1669143 3882 SH SOLE 0 0 3882 MEDTRONICPLCSHS Common Stock G5960L103 1587690 17558 SH SOLE 0 0 17558 BOEINGCOCOM Common Stock 097023105 1549858 11336 SH SOLE 0 0 11336 AT&TINCCOM Common Stock 00206R102 1512575 72165 SH SOLE 0 0 72165 SPDR GOLD TRGOLD SHS ETF 78463V107 1477057 8768 SH SOLE 0 0 8768 PFIZER INCCOM Common Stock 717081103 1431213 27298 SH SOLE 0 0 27298 ISHARESTRTIPS BD ETF ETF 464287176 1425379 12513 SH SOLE 0 0 12513 MCDONALDS CORPCOM Common Stock 580135101 1414538 5730 SH SOLE 0 0 5730 SPDRSERTRPRTFLO S&P500 GW ETF 78464A409 1405858 26891 SH SOLE 0 0 26891 DANAHERCORPORATIONCOM Common Stock 235851102 1365310 5380 SH SOLE 0 0 5380 TEXAS INSTRS INCCOM Common Stock 882508104 1365260 8886 SH SOLE 0 0 8886 UNITEDPARCEL SERVICE INCCL B Common Stock 911312106 1359563 7448 SH SOLE 0 0 7448 ADOBESYSTEMSINCORPORATEDCOM Common Stock 00724F101 1301343 3555 SH SOLE 0 0 3555 ZOETIS INCCL A Common Stock 98978V103 1300427 7565 SH SOLE 0 0 7565 ISHARES:MSCI EM MKTS ETF 464287234 1278789 31890 SH SOLE 0 0 31890 HONEYWELLINTLINCCOM Common Stock 438516106 1233745 7098 SH SOLE 0 0 7098 AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103 1219403 5778 SH SOLE 0 0 5778 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 1219299 29275 SH SOLE 0 0 29275 CHEVRONCORPNEWCOM Common Stock 166764100 1198692 8279 SH SOLE 0 0 8279 CHUBBLIMITEDCOM Common Stock H1467J104 1195324 6055 SH SOLE 0 0 6055 VERIZON COMMUNICATIONSINCCOM Common Stock 92343V104 1180546 23262 SH SOLE 0 0 23262 MASTERCARD INCORPORATEDCL A Common Stock 57636Q104 1179679 3739 SH SOLE 0 0 3739 ISHARESTRRUSSELL 2000ETF ETF 464287655 1159472 6846 SH SOLE 0 0 6846 GREEN PLAINS INC Common Stock 393222104 1140352 41971 SH SOLE 0 0 41971 ISHARES:BRD USD HY CP BD ETF 46435U853 1073601 31011 SH SOLE 0 0 31011 DISNEYWALTCOCOM Common Stock 254687106 1070463 11340 SH SOLE 0 0 11340 MARSH & MCLENNAN COS INCCOM Common Stock 571748102 1059455 6824 SH SOLE 0 0 6824 OREILLY AUTOMOTIVE INCCOM Common Stock 67103H107 1044931 1654 SH SOLE 0 0 1654 ROCKWELL AUTOMATION INCCOM Common Stock 773903109 1040333 5220 SH SOLE 0 0 5220 THERMO FISHER SCIENTIFICINCCOM Common Stock 883556102 1039454 1912 SH SOLE 0 0 1912 NEXTERA ENERGY INCCOM Common Stock 65339F101 1006418 12993 SH SOLE 0 0 12993 VANGUARD LG-CP I;ETF ETF 922908637 996183 5780 SH SOLE 0 0 5780 BLACKROCKINCCOM Common Stock 09247X101 978976 1607 SH SOLE 0 0 1607 BANK OF AMERICA CORPORATION Common Stock 060505104 971670 31213 SH SOLE 0 0 31213 DUKE ENERGY CORPORATION Common Stock 26441C204 946595 8829 SH SOLE 0 0 8829 INTELCORPCOM Common Stock 458140100 939425 25112 SH SOLE 0 0 25112 AMGENINCCOM Common Stock 031162100 934759 3842 SH SOLE 0 0 3842 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 926538 4703 SH SOLE 0 0 4703 VANGUARD TOT I S;ETF ETF 921909768 925697 17936 SH SOLE 0 0 17936 DIAGEOPLCSPONADRNEW Common Stock 25243Q205 907993 5215 SH SOLE 0 0 5215 HEXCELCORPNEWCOM Common Stock 428291108 900360 17212 SH SOLE 0 0 17212 LOWES COS INCCOM Common Stock 548661107 893233 5114 SH SOLE 0 0 5114 AMERIPRISEFINLINCCOM Common Stock 03076C106 892451 3755 SH SOLE 0 0 3755 AMERICANTOWERCORPNEWCOM Reit 03027X100 869507 3383 SH SOLE 0 0 3383 ISHARESTRRUS 1000ETF ETF 464287622 865736 4167 SH SOLE 0 0 4167 ISHARESTR0-5YR INVT GR CP ETF 46434V100 856367 17672 SH SOLE 0 0 17672 CHURCH & DWIGHT CO., INC. Common Stock 171340102 843947 9108 SH SOLE 0 0 9108 SPDR PTF S&P 500 VALUE ETF 78464A508 837851 22755 SH SOLE 0 0 22755 HIGH YIELD ETF ETF 30151E814 812316 30299 SH SOLE 0 0 30299 PEPSICO INCCOM Common Stock 713448108 806301 4838 SH SOLE 0 0 4838 SPDRSERTRS&P DIVID ETF ETF 78464A763 806224 6793 SH SOLE 0 0 6793 REPUBLICSVCSINCCOM Common Stock 760759100 805727 6135 SH SOLE 0 0 6135 CIGNACORPNEWCOM Common Stock 125523100 800327 3037 SH SOLE 0 0 3037 ADVANCED MICRO DEVICES, INC. Common Stock 007903107 798336 10440 SH SOLE 0 0 10440 PHILLIPS66COM Common Stock 718546104 792746 9669 SH SOLE 0 0 9669 VERISK ANALYTICS, INC. ETF 92345Y106 771842 4459 SH SOLE 0 0 4459 DOLLARGENCORPNEWCOM Common Stock 256677105 752348 3065 SH SOLE 0 0 3065 WOLFSPEED INC Common Stock 977852102 749916 11819 SH SOLE 0 0 11819 TJX COS INC NEWCOM Common Stock 872540109 749798 13425 SH SOLE 0 0 13425 AONPLCSHSCLA Common Stock G0403H108 740996 2748 SH SOLE 0 0 2748 ISHARESTRS&P 500 VAL ETF ETF 464287408 736879 5361 SH SOLE 0 0 5361 AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101 733255 7644 SH SOLE 0 0 7644 NOVARTIS AGSPONSORED ADR Common Stock 66987V109 728442 8618 SH SOLE 0 0 8618 APPLIEDMATLSINCCOM Common Stock 038222105 714544 7854 SH SOLE 0 0 7854 EOG RESOURCES, INC. Common Stock 26875P101 694778 6291 SH SOLE 0 0 6291 ANALOG DEVICES, INC. Common Stock 032654105 681364 4664 SH SOLE 0 0 4664 SCHWABSTRATEGICTRUS MID-CAP ETF ETF 808524508 662114 10555 SH SOLE 0 0 10555 INTERCONTINENTALEXCHANGEINCOM Common Stock 45866F104 646988 6880 SH SOLE 0 0 6880 GOLDMANSACHSGROUPINCCOM Common Stock 38141G104 639345 2153 SH SOLE 0 0 2153 PARKER-HANNIFIN CORPCOM Common Stock 701094104 630994 2564 SH SOLE 0 0 2564 PHILIP MORRISINTLINCCOM Common Stock 718172109 625737 6258 SH SOLE 0 0 6258 LAUDER ESTEE COS INCCL A Common Stock 518439104 622959 2446 SH SOLE 0 0 2446 EVERI HOLDINGS INC. Common Stock 30034T103 613044 37587 SH SOLE 0 0 37587 SEL SECTOR:H CARE SPDR ETF 81369Y209 612694 4778 SH SOLE 0 0 4778 SHERWIN WILLIAMS COCOM Common Stock 824348106 610440 2726 SH SOLE 0 0 2726 FRST TR:WATER ETF 33733B100 610403 8479 SH SOLE 0 0 8479 SQUARE, INC. Common Stock 852234103 608829 9906 SH SOLE 0 0 9906 DELTA AIR LINES INC Common Stock 247361702 600204 20718 SH SOLE 0 0 20718 V FCORPCOM Common Stock 918204108 589323 13342 SH SOLE 0 0 13342 UBERTECHNOLOGIESINCCOM Common Stock 90353T100 585074 28596 SH SOLE 0 0 28596 FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109 570500 7500 SH SOLE 0 0 7500 ISHARESTRRUS 2000GRWETF ETF 464287648 565702 2742 SH SOLE 0 0 2742 FIDELITYNATLINFORMATIONSVCOM Common Stock 31620M106 554114 6045 SH SOLE 0 0 6045 CVSHEALTHCORPCOM Common Stock 126650100 526775 5685 SH SOLE 0 0 5685 ISHARESTRRUS 2000VALETF ETF 464287630 523706 3847 SH SOLE 0 0 3847 SPDR SER TR S&P OILGAS EXP ETF 78468R556 519280 4346 SH SOLE 0 0 4346 WHIRLPOOL CORPCOM Common Stock 963320106 518815 3350 SH SOLE 0 0 3350 SELECTSECTOR SPDR TRFINANCIAL ETF 81369Y605 507320 16131 SH SOLE 0 0 16131 INTERNATIONALBUSINESSMACHSCOM Common Stock 459200101 503576 3567 SH SOLE 0 0 3567 BECTONDICKINSON&COCOM Common Stock 075887109 502182 2037 SH SOLE 0 0 2037 DISCOVER FINANCIAL SERVICES Common Stock 254709108 482335 5100 SH SOLE 0 0 5100 ISHARES TR S&P SML 600 GWT ETF 464287887 482155 4578 SH SOLE 0 0 4578 BROADCOM INC. Common Stock 11135F101 475122 978 SH SOLE 0 0 978 ISHARESTRRUS MD CP GR ETF ETF 464287481 454327 5735 SH SOLE 0 0 5735 DBXETFTRXTRACKUSDHIGH ETF 233051432 448440 13295 SH SOLE 0 0 13295 BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 446383 11977 SH SOLE 0 0 11977 SPDR S&P 600 SM CAP GRO ETF 78464A201 445278 6316 SH SOLE 0 0 6316 ISHARESTRRUS MDCP VAL ETF ETF 464287473 439900 4331 SH SOLE 0 0 4331 SELECTSECTOR SPDR TRSBI INT-INDS ETF 81369Y704 436613 4999 SH SOLE 0 0 4999 SERVICENOW, INC. Common Stock 81762P102 424164 892 SH SOLE 0 0 892 SEL SECTOR:COMM SVC SPDR ETF 81369Y852 423794 7809 SH SOLE 0 0 7809 ABBVIE INC Common Stock 00287Y109 405398 2647 SH SOLE 0 0 2647 BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 394834 5092 SH SOLE 0 0 5092 CONOCOPHILLIPS Common Stock 20825C104 393960 4353 SH SOLE 0 0 4353 ISHARES TR MSCI EAFE ETF ETF 464287465 393687 6300 SH SOLE 0 0 6300 VANGUARDCHARLOTTE FDSINTL BD IDX ETF ETF 92203J407 391713 7907 SH SOLE 0 0 7907 INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG ETF 46138E727 390710 21503 SH SOLE 0 0 21503 VANGUARDBD INDEX FDSSHORT TRM BOND ETF 921937827 385025 5014 SH SOLE 0 0 5014 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 382902 3710 SH SOLE 0 0 3710 STARBUCKS CORPORATION Common Stock 855244109 382332 5005 SH SOLE 0 0 5005 ARAMARKCOM Common Stock 03852U106 382109 12475 SH SOLE 0 0 12475 ISHARES TR BIOTECH ETF 464287556 373593 3176 SH SOLE 0 0 3176 MONDELEZ INTERNATIONAL, INC. Common Stock 609207105 372318 5962 SH SOLE 0 0 5962 SCHWABSTRATEGICTRUS LRG CAP ETF ETF 808524201 362148 8109 SH SOLE 0 0 8109 ISHARESTREAFE SML CP ETF ETF 464288273 356150 6524 SH SOLE 0 0 6524 CITIGROUP INC. Common Stock 172967424 355950 7740 SH SOLE 0 0 7740 CATERPILLARINCCOM Common Stock 149123101 353814 1979 SH SOLE 0 0 1979 3M COMPANY Common Stock 88579Y101 346689 2679 SH SOLE 0 0 2679 S&P GLOBAL INC. Common Stock 78409V104 346195 1027 SH SOLE 0 0 1027 WALMART INCCOM Common Stock 931142103 345895 2845 SH SOLE 0 0 2845 ELI LILLY AND COMPANY Common Stock 532457108 345629 1066 SH SOLE 0 0 1066 FORDMTRCODELCOM Common Stock 345370860 339228 30479 SH SOLE 0 0 30479 MORGAN STANLEY Common Stock 617446448 338011 4444 SH SOLE 0 0 4444 VENTAS INC Common Stock 92276F100 327259 6308 SH SOLE 0 0 6308 VANGUARD MUN BD FDS TAX EXEMPT BD MF 922907746 325478 6520 SH SOLE 0 0 6520 ALTRIA GROUP, INC. Common Stock 02209S103 318301 7459 SH SOLE 0 0 7459 ORACLE CORPORATION Common Stock 68389X105 314654 4503 SH SOLE 0 0 4503 WISDOMTREE TRINTL SMCAP DIV ETF 97717W760 309326 5298 SH SOLE 0 0 5298 BANKNEWYORKMELLONCORPCOM Common Stock 064058100 307570 7374 SH SOLE 0 0 7374 TARGET CORPCOM Common Stock 87612E106 302515 2142 SH SOLE 0 0 2142 BLACKSTONE INC Common Stock 09260D107 300329 3292 SH SOLE 0 0 3292 WELLS FARGO & COMPANY Common Stock 949746101 298789 7628 SH SOLE 0 0 7628 JETBLUE AIRWAYS CORPORATION ETF 477143101 297386 35530 SH SOLE 0 0 35530 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 294903 5285 SH SOLE 0 0 5285 BP PLC SPONSORED ADR Common Stock 055622104 289766 10221 SH SOLE 0 0 10221 FRST TR II:CLOUDCOMP ETF 33734X192 289169 4388 SH SOLE 0 0 4388 NIKE, INC. Common Stock 654106103 288248 2811 SH SOLE 0 0 2811 ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 285815 2514 SH SOLE 0 0 2514 MERCK & CO INCCOM Common Stock 58933Y105 282856 3079 SH SOLE 0 0 3079 ISHARESTRMSCIUSA MIN VOL ETF 46429B697 281934 4016 SH SOLE 0 0 4016 WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104 269071 20050 SH SOLE 0 0 20050 NETFLIX INCCOM Common Stock 64110L106 266499 1524 SH SOLE 0 0 1524 SPDR S&P 600 SM CAP VAL ETF 78464A300 266107 3675 SH SOLE 0 0 3675 QUALCOMM INCORPORATED Common Stock 747525103 265814 2081 SH SOLE 0 0 2081 PENN NATIONAL GAMING, INC. Common Stock 707569109 256775 8441 SH SOLE 0 0 8441 FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX ETF 33733E302 253933 1999 SH SOLE 0 0 1999 DESKTOP METAL, INC. Common Stock 25058X105 246873 112215 SH SOLE 0 0 112215 GENERACHLDGSINCCOM Common Stock 368736104 246800 1172 SH SOLE 0 0 1172 SCHWAB STRATEGIC TRUS SML CAP ETF ETF 808524607 240567 6170 SH SOLE 0 0 6170 TARGA RESOURCES CORP. Common Stock 87612G101 235338 3944 SH SOLE 0 0 3944 GENERAL MOTORS COMPANY Common Stock 37045V100 234325 7378 SH SOLE 0 0 7378 VANECKVECTORSETFTRJP MORGAN MKTS ETF 92189H300 233906 9555 SH SOLE 0 0 9555 MOODY'S CORPORATION Common Stock 615369105 224103 824 SH SOLE 0 0 824 LYFT INC CL A Common Stock 55087P104 223861 16857 SH SOLE 0 0 16857 NOVAVAX INC Common Stock 670002401 219863 4275 SH SOLE 0 0 4275 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 212977 3236 SH SOLE 0 0 3236 PALO ALTO NETWORKS INC COM Common Stock 697435105 212394 430 SH SOLE 0 0 430 KRAFT HEINZ CO Common Stock 500754106 210655 5523 SH SOLE 0 0 5523 DOW INC Common Stock 260557103 203647 3946 SH SOLE 0 0 3946 GRAYSCALE BITCOIN TRUST (BTC) ETF 389637109 184687 15314 SH SOLE 0 0 15314 NUVEEN S&P 500 BUY-WRITE INCCOM MF 6706ER101 153837 12203 SH SOLE 0 0 12203 NUVEEN QUALITY MUNCP INCOME MF 67066V101 147686 11787 SH SOLE 0 0 11787 ENERGY TRANSFER UNT Common Stock 29273V100 101636 10184 SH SOLE 0 0 10184 TEMPLETON GLOBAL INCOME MF 880198106 48983 11107 SH SOLE 0 0 11107 AQUABOUNTY TECHNOLOGIES INC Common Stock 03842K200 26254 15353 SH SOLE 0 0 15353