Chief Compliance Officer

0001085146-21-001541.txt : 20210510 0001085146-21-001541.hdr.sgml : 20210510 20210510165806 ACCESSION NUMBER: 0001085146-21-001541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21908110 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 03-31-2021 03-31-2021 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 05-07-2021 0 261 364182 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 76 23000 SH SOLE 0 0 23000 9 METERS BIOPHARMA INC COM 654405109 24 21300 SH SOLE 0 0 21300 ABBOTT LABS COM 002824100 307 2570 SH SOLE 0 0 2570 ABBVIE INC COM 00287Y109 2166 19980 SH SOLE 0 0 19980 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 988 3583 SH SOLE 0 0 3583 ADOBE SYSTEMS INCORPORATED COM 00724F101 1931 4059 SH SOLE 0 0 4059 ADVANCED MICRO DEVICES INC COM 007903107 3288 41842 SH SOLE 0 0 41842 AGEX THERAPEUTICS INC COM 00848H108 33 20500 SH SOLE 0 0 20500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1468 6479 SH SOLE 0 0 6479 ALLY FINL INC COM 02005N100 562 12455 SH SOLE 0 0 12455 ALPHABET INC CAP STK CL A 02079K305 4272 2068 SH SOLE 0 0 2068 ALPHABET INC CAP STK CL C 02079K107 1035 504 SH SOLE 0 0 504 ALPS ETF TR CLEAN ENERGY 00162Q460 207 2630 SH SOLE 0 0 2630 ALTRIA GROUP INC COM 02209S103 880 17193 SH SOLE 0 0 17193 AMAZON COM INC COM 023135106 7940 2587 SH SOLE 0 0 2587 AMEREN CORP COM 023608102 1620 19906 SH SOLE 0 0 19906 AMERICAN ELEC PWR CO INC COM 025537101 550 6488 SH SOLE 0 0 6488 AMERICAN WTR WKS CO INC NEW COM 030420103 994 6660 SH SOLE 0 0 6660 AMERISOURCEBERGEN CORP COM 03073E105 634 5381 SH SOLE 0 0 5381 ANTHEM INC COM 036752103 509 1427 SH SOLE 0 0 1427 AON PLC SHS CL A G0403H108 563 2451 SH SOLE 0 0 2451 APPLE INC COM 037833100 17198 140998 SH SOLE 0 0 140998 APPLIED MATLS INC COM 038222105 514 3840 SH SOLE 0 0 3840 ARES CAPITAL CORP COM 04010L103 398 21345 SH SOLE 0 0 21345 ARK ETF TR FINTECH INNOVA 00214Q708 614 11921 SH SOLE 0 0 11921 ARK ETF TR GENOMIC REV ETF 00214Q302 614 6916 SH SOLE 0 0 6916 ARK ETF TR INNOVATION ETF 00214Q104 596 5033 SH SOLE 0 0 5033 ASML HOLDING N V N Y REGISTRY SHS N07059210 841 1369 SH SOLE 0 0 1369 AT&T INC COM 00206R102 2667 87918 SH SOLE 0 0 87918 AVANGRID INC COM 05351W103 388 7900 SH SOLE 0 0 7900 BAIDU INC SPON ADR REP A 056752108 327 1479 SH SOLE 0 0 1479 BCE INC COM NEW 05534B760 409 9087 SH SOLE 0 0 9087 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2400 9362 SH SOLE 0 0 9362 BIOLASE INC COM NEW 090911207 8 10000 SH SOLE 0 0 10000 BLACKSTONE GROUP INC COM 09260D107 681 9125 SH SOLE 0 0 9125 BOEING CO COM 097023105 978 3835 SH SOLE 0 0 3835 BOOKING HOLDINGS INC COM 09857L108 921 391 SH SOLE 0 0 391 BRISTOL-MYERS SQUIBB CO COM 110122108 724 11381 SH SOLE 0 0 11381 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 411 12790 SH SOLE 0 0 12790 CANADIAN NATL RY CO COM 136375102 424 3652 SH SOLE 0 0 3652 CARMAX INC COM 143130102 362 2722 SH SOLE 0 0 2722 CASEYS GEN STORES INC COM 147528103 201 930 SH SOLE 0 0 930 CATERPILLAR INC COM 149123101 348 1500 SH SOLE 0 0 1500 CENTENE CORP DEL COM 15135B101 226 3531 SH SOLE 0 0 3531 CHEVRON CORP NEW COM 166764100 387 3675 SH SOLE 0 0 3675 CIGNA CORP NEW COM 125523100 452 1872 SH SOLE 0 0 1872 CINCINNATI FINL CORP COM 172062101 433 4217 SH SOLE 0 0 4217 CINTAS CORP COM 172908105 718 2099 SH SOLE 0 0 2099 CISCO SYS INC COM 17275R102 504 9771 SH SOLE 0 0 9771 CIT GROUP INC COM NEW 125581801 1428 27707 SH SOLE 0 0 27707 CITIGROUP INC COM NEW 172967424 2208 30364 SH SOLE 0 0 30364 CITIZENS FINANCIAL GROUP INC COM 174610105 214 4825 SH SOLE 0 0 4825 CME GROUP INC COM 12572Q105 649 3220 SH SOLE 0 0 3220 CNA FINL CORP COM 126117100 1775 39926 SH SOLE 0 0 39926 COCA COLA CO COM 191216100 1664 31609 SH SOLE 0 0 31609 COHEN & STEERS REIT & PFD & COM 19247X100 447 18302 SH SOLE 0 0 18302 COMCAST CORP NEW CL A 20030N101 1628 30062 SH SOLE 0 0 30062 CONSTELLATION BRANDS INC CL A 21036P108 286 1244 SH SOLE 0 0 1244 COSTCO WHSL CORP NEW COM 22160K105 932 2634 SH SOLE 0 0 2634 CROWN CASTLE INTL CORP NEW COM 22822V101 502 2900 SH SOLE 0 0 2900 CSX CORP COM 126408103 219 2279 SH SOLE 0 0 2279 CVS HEALTH CORP COM 126650100 394 5269 SH SOLE 0 0 5269 DANAHER CORPORATION COM 235851102 1238 5489 SH SOLE 0 0 5489 DEERE & CO COM 244199105 648 1737 SH SOLE 0 0 1737 DELTA AIR LINES INC DEL COM NEW 247361702 1283 26558 SH SOLE 0 0 26558 DENISON MINES CORP COM 248356107 24 22000 SH SOLE 0 0 22000 DISNEY WALT CO COM 254687106 3670 19937 SH SOLE 0 0 19937 DOMINION ENERGY INC COM 25746U109 521 6870 SH SOLE 0 0 6870 DOORDASH INC CL A 25809K105 448 3433 SH SOLE 0 0 3433 DOUBLELINE INCOME SOLUTIONS COM 258622109 2864 157956 SH SOLE 0 0 157956 DOW INC COM 260557103 1101 17239 SH SOLE 0 0 17239 DRAFTKINGS INC COM CL A 26142R104 215 3517 SH SOLE 0 0 3517 DUKE ENERGY CORP NEW COM NEW 26441C204 692 7182 SH SOLE 0 0 7182 DXC TECHNOLOGY CO COM 23355L106 1176 37612 SH SOLE 0 0 37612 EBAY INC. COM 278642103 225 3681 SH SOLE 0 0 3681 EDWARDS LIFESCIENCES CORP COM 28176E108 928 11095 SH SOLE 0 0 11095 ELECTRONIC ARTS INC COM 285512109 705 5209 SH SOLE 0 0 5209 EMERSON ELEC CO COM 291011104 2101 23276 SH SOLE 0 0 23276 ENBRIDGE INC COM 29250N105 1059 29089 SH SOLE 0 0 29089 ENTERGY CORP NEW COM 29364G103 343 3497 SH SOLE 0 0 3497 EQUINIX INC COM 29444U700 663 975 SH SOLE 0 0 975 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 333 14514 SH SOLE 0 0 14514 EVERSOURCE ENERGY COM 30040W108 428 4990 SH SOLE 0 0 4990 EXPEDIA GROUP INC COM NEW 30212P303 453 2628 SH SOLE 0 0 2628 EXXON MOBIL CORP COM 30231G102 1673 29937 SH SOLE 0 0 29937 FACEBOOK INC CL A 30303M102 3661 12441 SH SOLE 0 0 12441 FEDEX CORP COM 31428X106 1165 4109 SH SOLE 0 0 4109 FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 938 17191 SH SOLE 0 0 17191 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1304 36640 SH SOLE 0 0 36640 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1403 25584 SH SOLE 0 0 25584 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 237 3996 SH SOLE 0 0 3996 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2296 21614 SH SOLE 0 0 21614 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 5121 97560 SH SOLE 0 0 97560 FIDELITY NATL INFORMATION SV COM 31620M106 232 1659 SH SOLE 0 0 1659 FIFTH THIRD BANCORP COM 316773100 485 12912 SH SOLE 0 0 12912 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 466 10394 SH SOLE 0 0 10394 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 491 2282 SH SOLE 0 0 2282 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 375 5474 SH SOLE 0 0 5474 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1148 87425 SH SOLE 0 0 87425 FORD MTR CO DEL COM 345370860 209 17194 SH SOLE 0 0 17194 GALLAGHER ARTHUR J & CO COM 363576109 456 3688 SH SOLE 0 0 3688 GENERAL ELECTRIC CO COM 369604103 351 26621 SH SOLE 0 0 26621 GENERAL MLS INC COM 370334104 455 7446 SH SOLE 0 0 7446 GERON CORP COM 374163103 144 90012 SH SOLE 0 0 90012 GILEAD SCIENCES INC COM 375558103 1163 18028 SH SOLE 0 0 18028 HANESBRANDS INC COM 410345102 1795 91117 SH SOLE 0 0 91117 HARTFORD FINL SVCS GROUP INC COM 416515104 636 9545 SH SOLE 0 0 9545 HCA HEALTHCARE INC COM 40412C101 1133 6021 SH SOLE 0 0 6021 HEALTHCARE TR AMER INC CL A NEW 42225P501 359 13120 SH SOLE 0 0 13120 HOME DEPOT INC COM 437076102 1790 5879 SH SOLE 0 0 5879 INNOVATIVE INDL PPTYS INC COM 45781V101 207 1134 SH SOLE 0 0 1134 INTEL CORP COM 458140100 1027 16056 SH SOLE 0 0 16056 INTERNATIONAL PAPER CO COM 460146103 321 5925 SH SOLE 0 0 5925 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 540 36150 SH SOLE 0 0 36150 INVESCO QQQ TR UNIT SER 1 46090E103 747 2340 SH SOLE 0 0 2340 IQVIA HLDGS INC COM 46266C105 770 3995 SH SOLE 0 0 3995 ISHARES INC CORE MSCI EMKT 46434G103 2038 31510 SH SOLE 0 0 31510 ISHARES INC ESG AWR MSCI EM 46434G863 5377 123554 SH SOLE 0 0 123554 ISHARES INC MSCI EMERG MRKT 464286533 411 6602 SH SOLE 0 0 6602 ISHARES TR 0-5 YR TIPS ETF 46429B747 283 2687 SH SOLE 0 0 2687 ISHARES TR 0-5YR HI YL CP 46434V407 377 8175 SH SOLE 0 0 8175 ISHARES TR CORE DIV GRWTH 46434V621 388 8099 SH SOLE 0 0 8099 ISHARES TR CORE HIGH DV ETF 46429B663 377 3977 SH SOLE 0 0 3977 ISHARES TR CORE MSCI EAFE 46432F842 5938 82320 SH SOLE 0 0 82320 ISHARES TR CORE MSCI TOTAL 46432F834 220 3121 SH SOLE 0 0 3121 ISHARES TR CORE S&P MCP ETF 464287507 4670 17901 SH SOLE 0 0 17901 ISHARES TR CORE S&P SCP ETF 464287804 6006 55283 SH SOLE 0 0 55283 ISHARES TR CORE S&P TTL STK 464287150 622 6797 SH SOLE 0 0 6797 ISHARES TR CORE S&P500 ETF 464287200 15580 39147 SH SOLE 0 0 39147 ISHARES TR CORE TOTAL USD 46434V613 4061 77159 SH SOLE 0 0 77159 ISHARES TR CORE US AGGBD ET 464287226 10057 88387 SH SOLE 0 0 88387 ISHARES TR EAFE GRWTH ETF 464288885 4660 46269 SH SOLE 0 0 46269 ISHARES TR EAFE VALUE ETF 464288877 5501 108255 SH SOLE 0 0 108255 ISHARES TR ESG AWR MSCI USA 46435G425 11796 129778 SH SOLE 0 0 129778 ISHARES TR FALN ANGLS USD 46435G474 398 13547 SH SOLE 0 0 13547 ISHARES TR GLOBAL TECH ETF 464287291 2895 9394 SH SOLE 0 0 9394 ISHARES TR IBOXX HI YD ETF 464288513 270 3095 SH SOLE 0 0 3095 ISHARES TR IBOXX INV CP ETF 464287242 1651 12596 SH SOLE 0 0 12596 ISHARES TR INTL SEL DIV ETF 464288448 1235 39276 SH SOLE 0 0 39276 ISHARES TR ISHS 1-5YR INVS 464288646 2546 46472 SH SOLE 0 0 46472 ISHARES TR ISHS 5-10YR INVT 464288638 501 8475 SH SOLE 0 0 8475 ISHARES TR JPMORGAN USD EMG 464288281 517 4760 SH SOLE 0 0 4760 ISHARES TR MBS ETF 464288588 314 2889 SH SOLE 0 0 2889 ISHARES TR MSCI EAFE ETF 464287465 287 3790 SH SOLE 0 0 3790 ISHARES TR MSCI EAFE MIN VL 46429B689 303 4182 SH SOLE 0 0 4182 ISHARES TR MSCI EMG MKT ETF 464287234 401 7533 SH SOLE 0 0 7533 ISHARES TR MSCI USA MIN VOL 46429B697 1879 27482 SH SOLE 0 0 27482 ISHARES TR MSCI USA MMENTM 46432F396 2092 13021 SH SOLE 0 0 13021 ISHARES TR MSCI USA QLT FCT 46432F339 572 4688 SH SOLE 0 0 4688 ISHARES TR MSCI USA SML CP 46434V290 459 8790 SH SOLE 0 0 8790 ISHARES TR MSCI USA VALUE 46432F388 3329 32461 SH SOLE 0 0 32461 ISHARES TR PFD AND INCM SEC 464288687 720 18833 SH SOLE 0 0 18833 ISHARES TR RUS 1000 GRW ETF 464287614 5524 22704 SH SOLE 0 0 22704 ISHARES TR RUS 1000 VAL ETF 464287598 14162 93396 SH SOLE 0 0 93396 ISHARES TR RUSSELL 2000 ETF 464287655 231 1051 SH SOLE 0 0 1051 ISHARES TR S&P 500 GRWT ETF 464287309 505 7748 SH SOLE 0 0 7748 ISHARES TR S&P 500 VAL ETF 464287408 385 2727 SH SOLE 0 0 2727 ISHARES TR S&P SML 600 GWT 464287887 521 4060 SH SOLE 0 0 4060 ISHARES TR TIPS BD ETF 464287176 381 3035 SH SOLE 0 0 3035 ISHARES TR U.S. ENERGY ETF 464287796 1638 62659 SH SOLE 0 0 62659 ISHARES TR U.S. MED DVC ETF 464288810 1463 4373 SH SOLE 0 0 4373 ISHARES TR US TREAS BD ETF 46429B267 3726 142129 SH SOLE 0 0 142129 ISHARES TR YLD OPTIM BD 46434V787 631 25218 SH SOLE 0 0 25218 IVERIC BIO INC COM 46583P102 79 12850 SH SOLE 0 0 12850 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1006 26562 SH SOLE 0 0 26562 JOHNSON & JOHNSON COM 478160104 1289 7835 SH SOLE 0 0 7835 JPMORGAN CHASE & CO COM 46625H100 1886 12385 SH SOLE 0 0 12385 KEYCORP COM 493267108 294 14693 SH SOLE 0 0 14693 KIMBERLY-CLARK CORP COM 494368103 1361 9736 SH SOLE 0 0 9736 KKR INCOME OPPORTUNITIES FD COM 48249T106 658 41595 SH SOLE 0 0 41595 KOHLS CORP COM 500255104 1927 32321 SH SOLE 0 0 32321 KOPIN CORP COM 500600101 171 16300 SH SOLE 0 0 16300 L3HARRIS TECHNOLOGIES INC COM 502431109 534 2656 SH SOLE 0 0 2656 LINEAGE CELL THERAPEUTICS IN COM 53566P109 75 32000 SH SOLE 0 0 32000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 17076 SH SOLE 0 0 17076 LOCKHEED MARTIN CORP COM 539830109 965 2625 SH SOLE 0 0 2625 LOWES COS INC COM 548661107 1045 5494 SH SOLE 0 0 5494 LUMENTUM HLDGS INC COM 55024U109 337 3703 SH SOLE 0 0 3703 LYFT INC CL A COM 55087P104 289 4507 SH SOLE 0 0 4507 MARATHON PETE CORP COM 56585A102 246 4580 SH SOLE 0 0 4580 MASTERCARD INCORPORATED CL A 57636Q104 6644 18676 SH SOLE 0 0 18676 MCDONALDS CORP COM 580135101 2657 11868 SH SOLE 0 0 11868 MERCK & CO. INC COM 58933Y105 685 8909 SH SOLE 0 0 8909 METLIFE INC COM 59156R108 444 7261 SH SOLE 0 0 7261 MICROSOFT CORP COM 594918104 6707 28473 SH SOLE 0 0 28473 MID-AMER APT CMNTYS INC COM 59522J103 646 4475 SH SOLE 0 0 4475 MOMO INC ADR 60879B107 272 18686 SH SOLE 0 0 18686 NATIONAL RETAIL PROPERTIES I COM 637417106 539 12270 SH SOLE 0 0 12270 NETFLIX INC COM 64110L106 824 1573 SH SOLE 0 0 1573 NEXTERA ENERGY INC COM 65339F101 1169 15412 SH SOLE 0 0 15412 NIKE INC CL B 654106103 909 6835 SH SOLE 0 0 6835 NIO INC SPON ADS 62914V106 231 5922 SH SOLE 0 0 5922 NORTHROP GRUMMAN CORP COM 666807102 601 1864 SH SOLE 0 0 1864 NOVARTIS AG SPONSORED ADR 66987V109 208 2401 SH SOLE 0 0 2401 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1294 84129 SH SOLE 0 0 84129 NVIDIA CORPORATION COM 67066G104 3324 6227 SH SOLE 0 0 6227 NXP SEMICONDUCTORS N V COM N6596X109 860 4296 SH SOLE 0 0 4296 OLD DOMINION FREIGHT LINE IN COM 679580100 397 1640 SH SOLE 0 0 1640 ORACLE CORP COM 68389X105 306 4337 SH SOLE 0 0 4337 OREILLY AUTOMOTIVE INC COM 67103H107 4915 9663 SH SOLE 0 0 9663 OWENS & MINOR INC NEW COM 690732102 752 20000 SH SOLE 0 0 20000 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 24 35000 SH SOLE 0 0 35000 PAYCHEX INC COM 704326107 496 5027 SH SOLE 0 0 5027 PAYCOM SOFTWARE INC COM 70432V102 258 687 SH SOLE 0 0 687 PAYPAL HLDGS INC COM 70450Y103 902 3733 SH SOLE 0 0 3733 PENN NATL GAMING INC COM 707569109 483 4666 SH SOLE 0 0 4666 PEPSICO INC COM 713448108 1222 8668 SH SOLE 0 0 8668 PFIZER INC COM 717081103 936 25677 SH SOLE 0 0 25677 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 559 37407 SH SOLE 0 0 37407 PHILIP MORRIS INTL INC COM 718172109 867 9682 SH SOLE 0 0 9682 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1524 68484 SH SOLE 0 0 68484 PIMCO ETF TR INTER MUN BD ACT 72201R866 1136 20260 SH SOLE 0 0 20260 PINDUODUO INC SPONSORED ADS 722304102 476 3581 SH SOLE 0 0 3581 PINNACLE WEST CAP CORP COM 723484101 378 4635 SH SOLE 0 0 4635 PROCTER AND GAMBLE CO COM 742718109 4133 30546 SH SOLE 0 0 30546 PROLOGIS INC. COM 74340W103 894 8412 SH SOLE 0 0 8412 PUBLIC STORAGE COM 74460D109 266 1078 SH SOLE 0 0 1078 QCR HOLDINGS INC COM 74727A104 289 6120 SH SOLE 0 0 6120 QUALCOMM INC COM 747525103 650 4901 SH SOLE 0 0 4901 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1360 17579 SH SOLE 0 0 17579 REGENERON PHARMACEUTICALS COM 75886F107 1097 2332 SH SOLE 0 0 2332 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 358 5746 SH SOLE 0 0 5746 ROBLOX CORP CL A 771049103 312 4894 SH SOLE 0 0 4894 ROKU INC COM CL A 77543R102 1702 5177 SH SOLE 0 0 5177 ROPER TECHNOLOGIES INC COM 776696106 703 1755 SH SOLE 0 0 1755 S&P GLOBAL INC COM 78409V104 565 1595 SH SOLE 0 0 1595 SALESFORCE COM INC COM 79466L302 339 1601 SH SOLE 0 0 1601 SELECT MED HLDGS CORP COM 81619Q105 913 26978 SH SOLE 0 0 26978 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288 2449 SH SOLE 0 0 2449 SHERWIN WILLIAMS CO COM 824348106 687 933 SH SOLE 0 0 933 SHOPIFY INC CL A 82509L107 888 802 SH SOLE 0 0 802 SONOCO PRODS CO COM 835495102 422 6660 SH SOLE 0 0 6660 SPDR GOLD TR GOLD SHS 78463V107 804 5023 SH SOLE 0 0 5023 SPDR S&P 500 ETF TR TR UNIT 78462F103 596 1505 SH SOLE 0 0 1505 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 319 669 SH SOLE 0 0 669 STARBUCKS CORP COM 855244109 2743 25168 SH SOLE 0 0 25168 SYNCHRONY FINANCIAL COM 87165B103 397 9675 SH SOLE 0 0 9675 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 860 7310 SH SOLE 0 0 7310 TELADOC HEALTH INC COM 87918A105 223 1230 SH SOLE 0 0 1230 TESLA INC COM 88160R101 497 742 SH SOLE 0 0 742 THERMO FISHER SCIENTIFIC INC COM 883556102 1297 2841 SH SOLE 0 0 2841 T-MOBILE US INC COM 872590104 987 7851 SH SOLE 0 0 7851 TRANE TECHNOLOGIES PLC SHS G8994E103 630 3818 SH SOLE 0 0 3818 TRANSUNION COM 89400J107 702 7805 SH SOLE 0 0 7805 TREVENA INC COM 89532E109 111 61820 SH SOLE 0 0 61820 UBER TECHNOLOGIES INC COM 90353T100 340 6251 SH SOLE 0 0 6251 UNILEVER PLC SPON ADR NEW 904767704 218 3896 SH SOLE 0 0 3896 UNION PAC CORP COM 907818108 344 1564 SH SOLE 0 0 1564 UNITED PARCEL SERVICE INC CL B 911312106 526 3090 SH SOLE 0 0 3090 UNITEDHEALTH GROUP INC COM 91324P102 2449 6572 SH SOLE 0 0 6572 US BANCORP DEL COM NEW 902973304 416 7520 SH SOLE 0 0 7520 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8736 102992 SH SOLE 0 0 102992 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 351 965 SH SOLE 0 0 965 VANGUARD INDEX FDS SMALL CP ETF 922908751 320 1496 SH SOLE 0 0 1496 VANGUARD INDEX FDS TOTAL STK MKT 922908769 523 2528 SH SOLE 0 0 2528 VERIZON COMMUNICATIONS INC COM 92343V104 1073 18474 SH SOLE 0 0 18474 VISA INC COM CL A 92826C839 4221 19905 SH SOLE 0 0 19905 WALMART INC COM 931142103 2122 15571 SH SOLE 0 0 15571 WELLS FARGO CO NEW COM 949746101 267 6800 SH SOLE 0 0 6800 WORKHORSE GROUP INC COM NEW 98138J206 398 29079 SH SOLE 0 0 29079 ZOETIS INC CL A 98978V103 748 4752 SH SOLE 0 0 4752