Chief Compliance Officer

0001085146-21-000305.txt : 20210129 0001085146-21-000305.hdr.sgml : 20210129 20210129102928 ACCESSION NUMBER: 0001085146-21-000305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21569010 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 12-31-2020 12-31-2020 false Summit X, LLC

16020 SWINGLEY RIDGE ROAD SUITE 110 CHESTERFIELD MO 63017

13F HOLDINGS REPORT 028-18119 N Erica Garzia Chief Compliance Officer 636-590-7173 /s/ Erica Garzia Chesterfield MO 01-27-2021 0 250 339296 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 45 20500 SH SOLE 0 0 20500 9 METERS BIOPHARMA INC COM 654405109 20 31000 SH SOLE 0 0 31000 ABBOTT LABS COM 002824100 282 2570 SH SOLE 0 0 2570 ABBVIE INC COM 00287Y109 2174 20252 SH SOLE 0 0 20252 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 965 3686 SH SOLE 0 0 3686 ADOBE SYSTEMS INCORPORATED COM 00724F101 1900 3734 SH SOLE 0 0 3734 ADVANCED MICRO DEVICES INC COM 007903107 3544 38723 SH SOLE 0 0 38723 AGEX THERAPEUTICS INC COM 00848H108 24 15500 SH SOLE 0 0 15500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1223 5284 SH SOLE 0 0 5284 ALPHABET INC CAP STK CL A 02079K305 2818 1600 SH SOLE 0 0 1600 ALPHABET INC CAP STK CL C 02079K107 883 500 SH SOLE 0 0 500 ALTRIA GROUP INC COM 02209S103 697 16979 SH SOLE 0 0 16979 AMAZON COM INC COM 023135106 7689 2349 SH SOLE 0 0 2349 AMEREN CORP COM 023608102 1569 20077 SH SOLE 0 0 20077 AMERICAN ELEC PWR CO INC COM 025537101 620 7486 SH SOLE 0 0 7486 AMERICAN WTR WKS CO INC NEW COM 030420103 1015 6625 SH SOLE 0 0 6625 AMERISOURCEBERGEN CORP COM 03073E105 528 5400 SH SOLE 0 0 5400 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 205 3187 SH SOLE 0 0 3187 ANTHEM INC COM 036752103 463 1438 SH SOLE 0 0 1438 AON PLC SHS CL A G0403H108 521 2481 SH SOLE 0 0 2481 APPLE INC COM 037833100 17743 133663 SH SOLE 0 0 133663 ARES CAPITAL CORP COM 04010L103 378 22440 SH SOLE 0 0 22440 ARK ETF TR FINTECH INNOVA 00214Q708 362 7211 SH SOLE 0 0 7211 ARK ETF TR GENOMIC REV ETF 00214Q302 456 4847 SH SOLE 0 0 4847 ARK ETF TR INNOVATION ETF 00214Q104 457 3684 SH SOLE 0 0 3684 ASML HOLDING N V N Y REGISTRY SHS N07059210 637 1314 SH SOLE 0 0 1314 AT&T INC COM 00206R102 2929 107519 SH SOLE 0 0 107519 AVANGRID INC COM 05351W103 369 8110 SH SOLE 0 0 8110 BAIDU INC SPON ADR REP A 056752108 512 2352 SH SOLE 0 0 2352 BCE INC COM NEW 05534B760 389 9077 SH SOLE 0 0 9077 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2160 9329 SH SOLE 0 0 9329 BLACKSTONE GROUP INC COM CL A 09260D107 523 8070 SH SOLE 0 0 8070 BOEING CO COM 097023105 570 2661 SH SOLE 0 0 2661 BOOKING HOLDINGS INC COM 09857L108 770 348 SH SOLE 0 0 348 BRISTOL-MYERS SQUIBB CO COM 110122108 767 12380 SH SOLE 0 0 12380 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 537 10909 SH SOLE 0 0 10909 C3 AI INC CL A 12468P104 554 2551 SH SOLE 0 0 2551 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 387 13739 SH SOLE 0 0 13739 CANADIAN NATL RY CO COM 136375102 402 3652 SH SOLE 0 0 3652 CARMAX INC COM 143130102 264 2809 SH SOLE 0 0 2809 CATERPILLAR INC COM 149123101 319 1754 SH SOLE 0 0 1754 CENTENE CORP DEL COM 15135B101 328 5419 SH SOLE 0 0 5419 CIGNA CORP NEW COM 125523100 347 1671 SH SOLE 0 0 1671 CINCINNATI FINL CORP COM 172062101 369 4217 SH SOLE 0 0 4217 CINTAS CORP COM 172908105 754 2124 SH SOLE 0 0 2124 CISCO SYS INC COM 17275R102 442 9831 SH SOLE 0 0 9831 CIT GROUP INC COM NEW 125581801 1073 29881 SH SOLE 0 0 29881 CITIGROUP INC COM NEW 172967424 1935 31392 SH SOLE 0 0 31392 CLOROX CO DEL COM 189054109 295 1475 SH SOLE 0 0 1475 CME GROUP INC COM 12572Q105 590 3240 SH SOLE 0 0 3240 CNA FINL CORP COM 126117100 1582 40668 SH SOLE 0 0 40668 COCA COLA CO COM 191216100 743 13542 SH SOLE 0 0 13542 COHBAR INC COM 19249J109 0 20000 SH SOLE 0 0 20000 COHEN & STEERS REIT & PFD &I COM 19247X100 437 19165 SH SOLE 0 0 19165 COLGATE PALMOLIVE CO COM 194162103 522 6106 SH SOLE 0 0 6106 COMCAST CORP NEW CL A 20030N101 1563 29884 SH SOLE 0 0 29884 CONSTELLATION BRANDS INC CL A 21036P108 283 1293 SH SOLE 0 0 1293 COSTCO WHSL CORP NEW COM 22160K105 978 2601 SH SOLE 0 0 2601 CROWN CASTLE INTL CORP NEW COM 22822V101 454 2850 SH SOLE 0 0 2850 CSX CORP COM 126408103 207 2279 SH SOLE 0 0 2279 CVS HEALTH CORP COM 126650100 742 10769 SH SOLE 0 0 10769 DANAHER CORPORATION COM 235851102 1246 5609 SH SOLE 0 0 5609 DEERE & CO COM 244199105 468 1737 SH SOLE 0 0 1737 DELTA AIR LINES INC DEL COM NEW 247361702 1086 27145 SH SOLE 0 0 27145 DENISON MINES CORP COM 248356107 7 11000 SH SOLE 0 0 11000 DISNEY WALT CO COM 254687106 3518 19413 SH SOLE 0 0 19413 DOMINION ENERGY INC COM 25746U109 525 6933 SH SOLE 0 0 6933 DOUBLELINE INCOME SOLUTIONS COM 258622109 2633 168303 SH SOLE 0 0 168303 DOW INC COM 260557103 983 17661 SH SOLE 0 0 17661 DUKE ENERGY CORP NEW COM NEW 26441C204 636 6969 SH SOLE 0 0 6969 DXC TECHNOLOGY CO COM 23355L106 975 37946 SH SOLE 0 0 37946 EDWARDS LIFESCIENCES CORP COM 28176E108 1035 11395 SH SOLE 0 0 11395 ELECTRONIC ARTS INC COM 285512109 635 4431 SH SOLE 0 0 4431 EMERSON ELEC CO COM 291011104 1914 23849 SH SOLE 0 0 23849 ENBRIDGE INC COM 29250N105 982 30892 SH SOLE 0 0 30892 ENTERGY CORP NEW COM 29364G103 326 3332 SH SOLE 0 0 3332 EQUINIX INC COM 29444U700 603 840 SH SOLE 0 0 840 ESSEX PPTY TR INC COM 297178105 396 1665 SH SOLE 0 0 1665 EVERSOURCE ENERGY COM 30040W108 466 5425 SH SOLE 0 0 5425 EXXON MOBIL CORP COM 30231G102 1228 29862 SH SOLE 0 0 29862 FACEBOOK INC CL A 30303M102 2706 9820 SH SOLE 0 0 9820 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1056 32926 SH SOLE 0 0 32926 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1086 59212 SH SOLE 0 0 59212 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 266 4566 SH SOLE 0 0 4566 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1733 16583 SH SOLE 0 0 16583 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 564 9882 SH SOLE 0 0 9882 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2977 54775 SH SOLE 0 0 54775 FIDELITY NATL INFORMATION SV COM 31620M106 235 1638 SH SOLE 0 0 1638 FIFTH THIRD BANCORP COM 316773100 348 12777 SH SOLE 0 0 12777 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 330 7089 SH SOLE 0 0 7089 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 330 1523 SH SOLE 0 0 1523 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1145 87471 SH SOLE 0 0 87471 FORD MTR CO DEL COM 345370860 132 14969 SH SOLE 0 0 14969 FST TR NEW OPPORT MLP & ENE COM 33739M100 14 10167 SH SOLE 0 0 10167 GALLAGHER ARTHUR J & CO COM 363576109 464 3757 SH SOLE 0 0 3757 GENERAL ELECTRIC CO COM 369604103 927 86216 SH SOLE 0 0 86216 GENERAL MLS INC COM 370334104 450 7550 SH SOLE 0 0 7550 GERON CORP COM 374163103 181 127633 SH SOLE 0 0 127633 GILEAD SCIENCES INC COM 375558103 1439 24723 SH SOLE 0 0 24723 HANESBRANDS INC COM 410345102 1359 93538 SH SOLE 0 0 93538 HARTFORD FINL SVCS GROUP INC COM 416515104 454 9265 SH SOLE 0 0 9265 HCA HEALTHCARE INC COM 40412C101 1009 6126 SH SOLE 0 0 6126 HEALTHCARE TR AMER INC CL A NEW 42225P501 365 13350 SH SOLE 0 0 13350 HOME DEPOT INC COM 437076102 1574 5915 SH SOLE 0 0 5915 INTEL CORP COM 458140100 750 15278 SH SOLE 0 0 15278 INTERNATIONAL PAPER CO COM 460146103 298 6005 SH SOLE 0 0 6005 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 575 37755 SH SOLE 0 0 37755 INVESCO QQQ TR UNIT SER 1 46090E103 799 2544 SH SOLE 0 0 2544 IQVIA HLDGS INC COM 46266C105 706 3923 SH SOLE 0 0 3923 ISHARES INC CORE MSCI EMKT 46434G103 1684 27255 SH SOLE 0 0 27255 ISHARES INC ESG AWR MSCI EM 46434G863 6360 151329 SH SOLE 0 0 151329 ISHARES INC MSCI EMERG MKT 46434G889 608 12390 SH SOLE 0 0 12390 ISHARES INC MSCI EMERG MRKT 464286533 413 6762 SH SOLE 0 0 6762 ISHARES TR 0-5 YR TIPS ETF 46429B747 305 2937 SH SOLE 0 0 2937 ISHARES TR 0-5YR HI YL CP 46434V407 1875 41263 SH SOLE 0 0 41263 ISHARES TR 20 YR TR BD ETF 464287432 395 2685 SH SOLE 0 0 2685 ISHARES TR CORE DIV GRWTH 46434V621 358 7958 SH SOLE 0 0 7958 ISHARES TR CORE HIGH DV ETF 46429B663 349 3994 SH SOLE 0 0 3994 ISHARES TR CORE MSCI EAFE 46432F842 6451 93187 SH SOLE 0 0 93187 ISHARES TR CORE MSCI TOTAL 46432F834 217 3246 SH SOLE 0 0 3246 ISHARES TR CORE S&P MCP ETF 464287507 3517 15330 SH SOLE 0 0 15330 ISHARES TR CORE S&P SCP ETF 464287804 2900 31622 SH SOLE 0 0 31622 ISHARES TR CORE S&P TTL STK 464287150 582 6748 SH SOLE 0 0 6748 ISHARES TR CORE S&P500 ETF 464287200 17597 46833 SH SOLE 0 0 46833 ISHARES TR CORE US AGGBD ET 464287226 9211 77885 SH SOLE 0 0 77885 ISHARES TR EAFE GRWTH ETF 464288885 6277 62143 SH SOLE 0 0 62143 ISHARES TR ESG AWR MSCI USA 46435G425 12868 149411 SH SOLE 0 0 149411 ISHARES TR GLOBAL TECH ETF 464287291 3022 9973 SH SOLE 0 0 9973 ISHARES TR IBOXX HI YD ETF 464288513 271 3107 SH SOLE 0 0 3107 ISHARES TR IBOXX INV CP ETF 464287242 4643 33650 SH SOLE 0 0 33650 ISHARES TR ISHS 1-5YR INVS 464288646 1718 31325 SH SOLE 0 0 31325 ISHARES TR ISHS 5-10YR INVT 464288638 748 12113 SH SOLE 0 0 12113 ISHARES TR MBS ETF 464288588 1740 15767 SH SOLE 0 0 15767 ISHARES TR MSCI ACWI EX US 464288240 4401 82952 SH SOLE 0 0 82952 ISHARES TR MSCI EAFE ETF 464287465 228 3131 SH SOLE 0 0 3131 ISHARES TR MSCI EAFE MIN VL 46429B689 354 4875 SH SOLE 0 0 4875 ISHARES TR MSCI EMG MKT ETF 464287234 411 7955 SH SOLE 0 0 7955 ISHARES TR MSCI USA MIN VOL 46429B697 3048 44873 SH SOLE 0 0 44873 ISHARES TR MSCI USA MMENTM 46432F396 1039 6451 SH SOLE 0 0 6451 ISHARES TR MSCI USA QLT FCT 46432F339 1903 16433 SH SOLE 0 0 16433 ISHARES TR MSCI USA SML CP 46434V290 474 10417 SH SOLE 0 0 10417 ISHARES TR MSCI USA VALUE 46432F388 4406 50628 SH SOLE 0 0 50628 ISHARES TR PFD AND INCM SEC 464288687 914 23693 SH SOLE 0 0 23693 ISHARES TR RUS 1000 GRW ETF 464287614 4958 20573 SH SOLE 0 0 20573 ISHARES TR RUS 1000 VAL ETF 464287598 11779 86161 SH SOLE 0 0 86161 ISHARES TR RUS 2000 VAL ETF 464287630 219 1653 SH SOLE 0 0 1653 ISHARES TR RUS MD CP GR ETF 464287481 231 2246 SH SOLE 0 0 2246 ISHARES TR RUS MID CAP ETF 464287499 200 2918 SH SOLE 0 0 2918 ISHARES TR RUSSELL 2000 ETF 464287655 369 1873 SH SOLE 0 0 1873 ISHARES TR S&P 500 GRWT ETF 464287309 591 9270 SH SOLE 0 0 9270 ISHARES TR S&P 500 VAL ETF 464287408 460 3601 SH SOLE 0 0 3601 ISHARES TR S&P SML 600 GWT 464287887 463 4060 SH SOLE 0 0 4060 ISHARES TR TIPS BD ETF 464287176 403 3165 SH SOLE 0 0 3165 ISHARES TR U.S. MED DVC ETF 464288810 2144 6489 SH SOLE 0 0 6489 ISHARES TR US TREAS BD ETF 46429B267 3080 113345 SH SOLE 0 0 113345 ISHARES TR YLD OPTIM BD 46434V787 838 32448 SH SOLE 0 0 32448 IVERIC BIO INC COM 46583P102 88 12850 SH SOLE 0 0 12850 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 979 27376 SH SOLE 0 0 27376 JOHNSON & JOHNSON COM 478160104 1134 7191 SH SOLE 0 0 7191 JPMORGAN CHASE & CO COM 46625H100 1584 12417 SH SOLE 0 0 12417 KEYCORP COM 493267108 249 15183 SH SOLE 0 0 15183 KIMBERLY-CLARK CORP COM 494368103 1338 9966 SH SOLE 0 0 9966 KKR INCOME OPPORTUNITIES FD COM 48249T106 587 40766 SH SOLE 0 0 40766 KOHLS CORP COM 500255104 1460 35758 SH SOLE 0 0 35758 KOPIN CORP COM 500600101 63 26000 SH SOLE 0 0 26000 L3HARRIS TECHNOLOGIES INC COM 502431109 462 2421 SH SOLE 0 0 2421 LINEAGE CELL THERAPEUTICS IN COM 53566P109 55 31000 SH SOLE 0 0 31000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 16287 SH SOLE 0 0 16287 LOCKHEED MARTIN CORP COM 539830109 816 2276 SH SOLE 0 0 2276 LOWES COS INC COM 548661107 872 5434 SH SOLE 0 0 5434 LYFT INC CL A COM 55087P104 249 5064 SH SOLE 0 0 5064 MASTERCARD INCORPORATED CL A 57636Q104 6516 18293 SH SOLE 0 0 18293 MCDONALDS CORP COM 580135101 2506 11604 SH SOLE 0 0 11604 MERCK & CO. INC COM 58933Y105 744 9105 SH SOLE 0 0 9105 METLIFE INC COM 59156R108 314 6735 SH SOLE 0 0 6735 MICROSOFT CORP COM 594918104 6036 27170 SH SOLE 0 0 27170 MID-AMER APT CMNTYS INC COM 59522J103 571 4504 SH SOLE 0 0 4504 MOMO INC ADR 60879B107 178 12892 SH SOLE 0 0 12892 NATIONAL RETAIL PROPERTIES I COM 637417106 512 12530 SH SOLE 0 0 12530 NETFLIX INC COM 64110L106 831 1545 SH SOLE 0 0 1545 NEXTERA ENERGY INC COM 65339F101 1230 15952 SH SOLE 0 0 15952 NORTHROP GRUMMAN CORP COM 666807102 535 1747 SH SOLE 0 0 1747 NOVARTIS AG SPONSORED ADR 66987V109 226 2392 SH SOLE 0 0 2392 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1331 85415 SH SOLE 0 0 85415 NVIDIA CORPORATION COM 67066G104 2954 5642 SH SOLE 0 0 5642 NXP SEMICONDUCTORS N V COM N6596X109 334 1740 SH SOLE 0 0 1740 ORACLE CORP COM 68389X105 282 4324 SH SOLE 0 0 4324 OREILLY AUTOMOTIVE INC COM 67103H107 4383 9689 SH SOLE 0 0 9689 OWENS & MINOR INC NEW COM 690732102 541 20000 SH SOLE 0 0 20000 PALANTIR TECHNOLOGIES INC CL A 69608A108 1134 47538 SH SOLE 0 0 47538 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 24 35000 SH SOLE 0 0 35000 PAYCHEX INC COM 704326107 491 5267 SH SOLE 0 0 5267 PAYCOM SOFTWARE INC COM 70432V102 382 847 SH SOLE 0 0 847 PAYPAL HLDGS INC COM 70450Y103 892 3806 SH SOLE 0 0 3806 PENN NATL GAMING INC COM 707569109 390 4510 SH SOLE 0 0 4510 PEPSICO INC COM 713448108 1289 8685 SH SOLE 0 0 8685 PFIZER INC COM 717081103 889 23985 SH SOLE 0 0 23985 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 549 37886 SH SOLE 0 0 37886 PHILIP MORRIS INTL INC COM 718172109 636 7604 SH SOLE 0 0 7604 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1527 72204 SH SOLE 0 0 72204 PIMCO ETF TR INTER MUN BD ACT 72201R866 874 15467 SH SOLE 0 0 15467 PINNACLE WEST CAP CORP COM 723484101 374 4685 SH SOLE 0 0 4685 PROCTER AND GAMBLE CO COM 742718109 2794 20037 SH SOLE 0 0 20037 PROLOGIS INC. COM 74340W103 951 9562 SH SOLE 0 0 9562 PUBLIC STORAGE COM 74460D109 239 1032 SH SOLE 0 0 1032 QCR HOLDINGS INC COM 74727A104 242 6120 SH SOLE 0 0 6120 QORVO INC COM 74736K101 293 1756 SH SOLE 0 0 1756 QUALCOMM INC COM 747525103 702 4611 SH SOLE 0 0 4611 QUANTUMSCAPE CORP COM CL A 74767V109 375 4460 SH SOLE 0 0 4460 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1185 16546 SH SOLE 0 0 16546 REGENERON PHARMACEUTICALS COM 75886F107 810 1697 SH SOLE 0 0 1697 ROKU INC COM CL A 77543R102 1708 5139 SH SOLE 0 0 5139 ROPER TECHNOLOGIES INC COM 776696106 747 1725 SH SOLE 0 0 1725 S&P GLOBAL INC COM 78409V104 504 1520 SH SOLE 0 0 1520 SALESFORCE COM INC COM 79466L302 417 1891 SH SOLE 0 0 1891 SELECT MED HLDGS CORP COM 81619Q105 734 26479 SH SOLE 0 0 26479 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 2556 SH SOLE 0 0 2556 SHERWIN WILLIAMS CO COM 824348106 202 204 SH SOLE 0 0 204 SHOPIFY INC CL A 82509L107 1059 933 SH SOLE 0 0 933 SONOCO PRODS CO COM 835495102 412 6890 SH SOLE 0 0 6890 SPDR GOLD TR GOLD SHS 78463V107 1250 7005 SH SOLE 0 0 7005 SPDR S&P 500 ETF TR TR UNIT 78462F103 663 1774 SH SOLE 0 0 1774 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 315 752 SH SOLE 0 0 752 STARBUCKS CORP COM 855244109 2308 21607 SH SOLE 0 0 21607 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 435 4013 SH SOLE 0 0 4013 TELADOC HEALTH INC COM 87918A105 248 1242 SH SOLE 0 0 1242 TESLA INC COM 88160R101 518 730 SH SOLE 0 0 730 THERMO FISHER SCIENTIFIC INC COM 883556102 1361 2917 SH SOLE 0 0 2917 T-MOBILE US INC COM 872590104 1003 7451 SH SOLE 0 0 7451 TRANE TECHNOLOGIES PLC SHS G8994E103 555 3833 SH SOLE 0 0 3833 TRANSUNION COM 89400J107 677 6890 SH SOLE 0 0 6890 TREVENA INC COM 89532E109 129 64820 SH SOLE 0 0 64820 UBER TECHNOLOGIES INC COM 90353T100 319 6220 SH SOLE 0 0 6220 UNILEVER PLC SPON ADR NEW 904767704 620 10337 SH SOLE 0 0 10337 UNION PAC CORP COM 907818108 326 1560 SH SOLE 0 0 1560 UNITED PARCEL SERVICE INC CL B 911312106 527 3144 SH SOLE 0 0 3144 UNITEDHEALTH GROUP INC COM 91324P102 2694 7656 SH SOLE 0 0 7656 US BANCORP DEL COM NEW 902973304 304 6517 SH SOLE 0 0 6517 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8348 94728 SH SOLE 0 0 94728 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 700 SH SOLE 0 0 700 VANGUARD INDEX FDS SMALL CP ETF 922908751 292 1496 SH SOLE 0 0 1496 VANGUARD INDEX FDS TOTAL STK MKT 922908769 495 2548 SH SOLE 0 0 2548 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 200 2168 SH SOLE 0 0 2168 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 348 3590 SH SOLE 0 0 3590 VERASTEM INC COM 92337C104 0 22000 SH SOLE 0 0 22000 VERIZON COMMUNICATIONS INC COM 92343V104 1131 19120 SH SOLE 0 0 19120 VISA INC COM CL A 92826C839 4206 19272 SH SOLE 0 0 19272 WALMART INC COM 931142103 2214 15380 SH SOLE 0 0 15380 XCEL ENERGY INC COM 98389B100 387 5825 SH SOLE 0 0 5825 ZOETIS INC CL A 98978V103 807 4887 SH SOLE 0 0 4887