0001085146-21-001995.txt : 20210716 0001085146-21-001995.hdr.sgml : 20210716 20210716165409 ACCESSION NUMBER: 0001085146-21-001995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 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: 211095983 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 06-30-2021 06-30-2021 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 07-16-2021 0 264 395999 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 106 23000 SH SOLE 0 0 23000 9 METERS BIOPHARMA INC COM 654405109 17 15300 SH SOLE 0 0 15300 ABBOTT LABS COM 002824100 298 2570 SH SOLE 0 0 2570 ABBVIE INC COM 00287Y109 2285 20342 SH SOLE 0 0 20342 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1030 3493 SH SOLE 0 0 3493 ADOBE SYSTEMS INCORPORATED COM 00724F101 2432 4174 SH SOLE 0 0 4174 ADVANCED MICRO DEVICES INC COM 007903107 4148 44237 SH SOLE 0 0 44237 AGEX THERAPEUTICS INC COM 00848H108 32 20500 SH SOLE 0 0 20500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1549 6867 SH SOLE 0 0 6867 ALLY FINL INC COM 02005N100 703 14200 SH SOLE 0 0 14200 ALPHABET INC CAP STK CL A 02079K305 5086 2083 SH SOLE 0 0 2083 ALPHABET INC CAP STK CL C 02079K107 1251 497 SH SOLE 0 0 497 ALPS ETF TR CLEAN ENERGY 00162Q460 207 2722 SH SOLE 0 0 2722 ALTRIA GROUP INC COM 02209S103 765 15959 SH SOLE 0 0 15959 AMAZON COM INC COM 023135106 9027 2639 SH SOLE 0 0 2639 AMEREN CORP COM 023608102 1582 19799 SH SOLE 0 0 19799 AMERICAN ELEC PWR CO INC COM 025537101 548 6493 SH SOLE 0 0 6493 AMERICAN WTR WKS CO INC NEW COM 030420103 1023 6660 SH SOLE 0 0 6660 AMERISOURCEBERGEN CORP COM 03073E105 612 5287 SH SOLE 0 0 5287 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 213 2938 SH SOLE 0 0 2938 ANTHEM INC COM 036752103 547 1438 SH SOLE 0 0 1438 AON PLC SHS CL A G0403H108 596 2491 SH SOLE 0 0 2491 APPLE INC COM 037833100 19355 141447 SH SOLE 0 0 141447 APPLIED MATLS INC COM 038222105 546 3840 SH SOLE 0 0 3840 ARES CAPITAL CORP COM 04010L103 413 20895 SH SOLE 0 0 20895 ARK ETF TR FINTECH INNOVA 00214Q708 655 12130 SH SOLE 0 0 12130 ARK ETF TR GENOMIC REV ETF 00214Q302 655 7065 SH SOLE 0 0 7065 ARK ETF TR INNOVATION ETF 00214Q104 665 5070 SH SOLE 0 0 5070 ASML HOLDING N V N Y REGISTRY SHS N07059210 962 1394 SH SOLE 0 0 1394 AT&T INC COM 00206R102 2214 77029 SH SOLE 0 0 77029 AVANGRID INC COM 05351W103 385 7495 SH SOLE 0 0 7495 BAIDU INC SPON ADR REP A 056752108 326 1624 SH SOLE 0 0 1624 BCE INC COM NEW 05534B760 442 8957 SH SOLE 0 0 8957 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2570 9236 SH SOLE 0 0 9236 BIOLASE INC COM NEW 090911207 7 10000 SH SOLE 0 0 10000 BLACKSTONE GROUP INC COM 09260D107 898 9225 SH SOLE 0 0 9225 BOEING CO COM 097023105 931 3877 SH SOLE 0 0 3877 BOOKING HOLDINGS INC COM 09857L108 873 400 SH SOLE 0 0 400 BRISTOL-MYERS SQUIBB CO COM 110122108 745 11176 SH SOLE 0 0 11176 CANADIAN NATL RY CO COM 136375102 386 3652 SH SOLE 0 0 3652 CARMAX INC COM 143130102 470 3603 SH SOLE 0 0 3603 CATERPILLAR INC COM 149123101 328 1512 SH SOLE 0 0 1512 CENTENE CORP DEL COM 15135B101 252 3455 SH SOLE 0 0 3455 CHEVRON CORP NEW COM 166764100 409 3878 SH SOLE 0 0 3878 CIGNA CORP NEW COM 125523100 540 2307 SH SOLE 0 0 2307 CINCINNATI FINL CORP COM 172062101 481 4127 SH SOLE 0 0 4127 CINTAS CORP COM 172908105 783 2054 SH SOLE 0 0 2054 CISCO SYS INC COM 17275R102 526 9872 SH SOLE 0 0 9872 CIT GROUP INC COM NEW 125581801 1448 28134 SH SOLE 0 0 28134 CITIGROUP INC COM NEW 172967424 2189 30943 SH SOLE 0 0 30943 CITIZENS FINL GROUP INC COM 174610105 296 6465 SH SOLE 0 0 6465 CME GROUP INC COM 12572Q105 686 3220 SH SOLE 0 0 3220 CNA FINL CORP COM 126117100 1850 40543 SH SOLE 0 0 40543 COCA COLA CO COM 191216100 1756 32486 SH SOLE 0 0 32486 COHEN & STEERS REIT & PFD & COM 19247X100 503 18303 SH SOLE 0 0 18303 COMCAST CORP NEW CL A 20030N101 1729 30227 SH SOLE 0 0 30227 CONOCOPHILLIPS COM 20825C104 367 6040 SH SOLE 0 0 6040 CONSTELLATION BRANDS INC CL A 21036P108 293 1244 SH SOLE 0 0 1244 COSTCO WHSL CORP NEW COM 22160K105 1050 2636 SH SOLE 0 0 2636 CROWN CASTLE INTL CORP NEW COM 22822V101 574 2900 SH SOLE 0 0 2900 CSX CORP COM 126408103 219 6837 SH SOLE 0 0 6837 CVS HEALTH CORP COM 126650100 438 5161 SH SOLE 0 0 5161 DANAHER CORPORATION COM 235851102 1452 5414 SH SOLE 0 0 5414 DEERE & CO COM 244199105 613 1737 SH SOLE 0 0 1737 DELTA AIR LINES INC DEL COM NEW 247361702 1175 27189 SH SOLE 0 0 27189 DENISON MINES CORP COM 248356107 26 22000 SH SOLE 0 0 22000 DISNEY WALT CO COM 254687106 2990 17009 SH SOLE 0 0 17009 DOMINION ENERGY INC COM 25746U109 506 6812 SH SOLE 0 0 6812 DOORDASH INC CL A 25809K105 636 3627 SH SOLE 0 0 3627 DOUBLELINE INCOME SOLUTIONS COM 258622109 2816 155803 SH SOLE 0 0 155803 DOW INC COM 260557103 1122 17648 SH SOLE 0 0 17648 DUKE ENERGY CORP NEW COM NEW 26441C204 735 7459 SH SOLE 0 0 7459 DXC TECHNOLOGY CO COM 23355L106 1492 38223 SH SOLE 0 0 38223 EBAY INC. COM 278642103 250 3540 SH SOLE 0 0 3540 EDWARDS LIFESCIENCES CORP COM 28176E108 1127 10890 SH SOLE 0 0 10890 ELECTRONIC ARTS INC COM 285512109 785 5507 SH SOLE 0 0 5507 EMERSON ELEC CO COM 291011104 2275 23573 SH SOLE 0 0 23573 ENBRIDGE INC COM 29250N105 1177 29332 SH SOLE 0 0 29332 ENTERGY CORP NEW COM 29364G103 340 3475 SH SOLE 0 0 3475 EQUINIX INC COM 29444U700 780 975 SH SOLE 0 0 975 EVERSOURCE ENERGY COM 30040W108 386 4850 SH SOLE 0 0 4850 EXPEDIA GROUP INC COM NEW 30212P303 468 2868 SH SOLE 0 0 2868 EXXON MOBIL CORP COM 30231G102 1900 30034 SH SOLE 0 0 30034 FACEBOOK INC CL A 30303M102 4351 12508 SH SOLE 0 0 12508 FEDEX CORP COM 31428X106 1248 4194 SH SOLE 0 0 4194 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1360 36033 SH SOLE 0 0 36033 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1568 28077 SH SOLE 0 0 28077 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 252 3948 SH SOLE 0 0 3948 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2820 23932 SH SOLE 0 0 23932 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1088 19424 SH SOLE 0 0 19424 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5946 111673 SH SOLE 0 0 111673 FIDELITY NATL INFORMATION SV COM 31620M106 237 1672 SH SOLE 0 0 1672 FIFTH THIRD BANCORP COM 316773100 502 13177 SH SOLE 0 0 13177 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 501 10716 SH SOLE 0 0 10716 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 569 2344 SH SOLE 0 0 2344 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1161 86825 SH SOLE 0 0 86825 FORD MTR CO DEL COM 345370860 268 18183 SH SOLE 0 0 18183 GALLAGHER ARTHUR J & CO COM 363576109 509 3619 SH SOLE 0 0 3619 GENERAL ELECTRIC CO COM 369604103 335 24918 SH SOLE 0 0 24918 GENERAL MLS INC COM 370334104 452 7408 SH SOLE 0 0 7408 GERON CORP COM 374163103 126 90012 SH SOLE 0 0 90012 GILEAD SCIENCES INC COM 375558103 1269 18354 SH SOLE 0 0 18354 HANESBRANDS INC COM 410345102 1755 93915 SH SOLE 0 0 93915 HARTFORD FINL SVCS GROUP INC COM 416515104 585 9445 SH SOLE 0 0 9445 HCA HEALTHCARE INC COM 40412C101 1226 5941 SH SOLE 0 0 5941 HEALTHCARE TR AMER INC CL A NEW 42225P501 201 11560 SH SOLE 0 0 11560 HOME DEPOT INC COM 437076102 1878 5876 SH SOLE 0 0 5876 INNOVATIVE INDL PPTYS INC COM 45781V101 218 1134 SH SOLE 0 0 1134 INTEL CORP COM 458140100 883 15763 SH SOLE 0 0 15763 INTERNATIONAL PAPER CO COM 460146103 363 5925 SH SOLE 0 0 5925 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 526 34290 SH SOLE 0 0 34290 INVESCO QQQ TR UNIT SER 1 46090E103 800 2245 SH SOLE 0 0 2245 IQVIA HLDGS INC COM 46266C105 965 3976 SH SOLE 0 0 3976 ISHARES INC CORE MSCI EMKT 46434G103 2839 42533 SH SOLE 0 0 42533 ISHARES INC ESG AWR MSCI EM 46434G863 6186 137158 SH SOLE 0 0 137158 ISHARES INC MSCI EMERG MRKT 464286533 386 6016 SH SOLE 0 0 6016 ISHARES TR 0-5 YR TIPS ETF 46429B747 263 2470 SH SOLE 0 0 2470 ISHARES TR 0-5YR HI YL CP 46434V407 463 7954 SH SOLE 0 0 7954 ISHARES TR CORE DIV GRWTH 46434V621 634 12599 SH SOLE 0 0 12599 ISHARES TR CORE HIGH DV ETF 46429B663 351 3638 SH SOLE 0 0 3638 ISHARES TR CORE MSCI EAFE 46432F842 6982 93522 SH SOLE 0 0 93522 ISHARES TR CORE MSCI TOTAL 46432F834 243 3259 SH SOLE 0 0 3259 ISHARES TR CORE S&P MCP ETF 464287507 4967 18597 SH SOLE 0 0 18597 ISHARES TR CORE S&P SCP ETF 464287804 4954 44180 SH SOLE 0 0 44180 ISHARES TR CORE S&P TTL STK 464287150 690 7448 SH SOLE 0 0 7448 ISHARES TR CORE S&P500 ETF 464287200 16525 38550 SH SOLE 0 0 38550 ISHARES TR CORE TOTAL USD 46434V613 4768 89267 SH SOLE 0 0 89267 ISHARES TR CORE US AGGBD ET 464287226 11164 96854 SH SOLE 0 0 96854 ISHARES TR EAFE GRWTH ETF 464288885 4779 44517 SH SOLE 0 0 44517 ISHARES TR EAFE VALUE ETF 464288877 6182 119501 SH SOLE 0 0 119501 ISHARES TR ESG AWR MSCI USA 46435G425 12638 128360 SH SOLE 0 0 128360 ISHARES TR FALN ANGLS USD 46435G474 397 12448 SH SOLE 0 0 12448 ISHARES TR GLOBAL FINLS ETF 464287333 2450 31590 SH SOLE 0 0 31590 ISHARES TR GLOBAL TECH ETF 464287291 1940 5785 SH SOLE 0 0 5785 ISHARES TR IBOXX HI YD ETF 464288513 255 2913 SH SOLE 0 0 2913 ISHARES TR INTL SEL DIV ETF 464288448 1321 40898 SH SOLE 0 0 40898 ISHARES TR ISHS 1-5YR INVS 464288646 2646 48374 SH SOLE 0 0 48374 ISHARES TR ISHS 5-10YR INVT 464288638 507 8385 SH SOLE 0 0 8385 ISHARES TR JPMORGAN USD EMG 464288281 552 4972 SH SOLE 0 0 4972 ISHARES TR MBS ETF 464288588 250 2291 SH SOLE 0 0 2291 ISHARES TR MSCI EAFE ETF 464287465 203 2571 SH SOLE 0 0 2571 ISHARES TR MSCI EAFE MIN VL 46429B689 288 3908 SH SOLE 0 0 3908 ISHARES TR MSCI EMG MKT ETF 464287234 472 8562 SH SOLE 0 0 8562 ISHARES TR MSCI USA MIN VOL 46429B697 1213 16525 SH SOLE 0 0 16525 ISHARES TR MSCI USA MMENTM 46432F396 2239 12821 SH SOLE 0 0 12821 ISHARES TR MSCI USA QLT FCT 46432F339 593 4486 SH SOLE 0 0 4486 ISHARES TR MSCI USA SML CP 46434V290 427 7781 SH SOLE 0 0 7781 ISHARES TR MSCI USA VALUE 46432F388 3334 31696 SH SOLE 0 0 31696 ISHARES TR PFD AND INCM SEC 464288687 724 18442 SH SOLE 0 0 18442 ISHARES TR RUS 1000 GRW ETF 464287614 7665 28194 SH SOLE 0 0 28194 ISHARES TR RUS 1000 VAL ETF 464287598 15139 95344 SH SOLE 0 0 95344 ISHARES TR RUSSELL 2000 ETF 464287655 232 1006 SH SOLE 0 0 1006 ISHARES TR S&P 500 GRWT ETF 464287309 630 8617 SH SOLE 0 0 8617 ISHARES TR S&P 500 VAL ETF 464287408 452 3124 SH SOLE 0 0 3124 ISHARES TR S&P SML 600 GWT 464287887 539 4060 SH SOLE 0 0 4060 ISHARES TR TIPS BD ETF 464287176 482 3782 SH SOLE 0 0 3782 ISHARES TR U.S. ENERGY ETF 464287796 2078 70987 SH SOLE 0 0 70987 ISHARES TR US TREAS BD ETF 46429B267 3820 143661 SH SOLE 0 0 143661 ISHARES TR YLD OPTIM BD 46434V787 649 25718 SH SOLE 0 0 25718 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 984 28647 SH SOLE 0 0 28647 IVERIC BIO INC COM 46583P102 81 12850 SH SOLE 0 0 12850 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1109 27141 SH SOLE 0 0 27141 JOHNSON & JOHNSON COM 478160104 1266 7678 SH SOLE 0 0 7678 JPMORGAN CHASE & CO COM 46625H100 1870 12003 SH SOLE 0 0 12003 KEYCORP COM 493267108 351 16998 SH SOLE 0 0 16998 KIMBERLY-CLARK CORP COM 494368103 853 6383 SH SOLE 0 0 6383 KKR INCOME OPPORTUNITIES FD COM 48249T106 700 41968 SH SOLE 0 0 41968 KOHLS CORP COM 500255104 1793 32601 SH SOLE 0 0 32601 KOPIN CORP COM 500600101 134 16300 SH SOLE 0 0 16300 L3HARRIS TECHNOLOGIES INC COM 502431109 564 2615 SH SOLE 0 0 2615 LINEAGE CELL THERAPEUTICS IN COM 53566P109 82 29000 SH SOLE 0 0 29000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 17616 SH SOLE 0 0 17616 LOCKHEED MARTIN CORP COM 539830109 984 2595 SH SOLE 0 0 2595 LOWES COS INC COM 548661107 1085 5561 SH SOLE 0 0 5561 LYFT INC CL A COM 55087P104 274 4567 SH SOLE 0 0 4567 MARATHON PETE CORP COM 56585A102 464 7720 SH SOLE 0 0 7720 MASTERCARD INCORPORATED CL A 57636Q104 6947 19055 SH SOLE 0 0 19055 MCDONALDS CORP COM 580135101 2713 11779 SH SOLE 0 0 11779 MERCK & CO INC COM 58933Y105 683 8799 SH SOLE 0 0 8799 METLIFE INC COM 59156R108 437 7296 SH SOLE 0 0 7296 MICROSOFT CORP COM 594918104 7861 29022 SH SOLE 0 0 29022 MID-AMER APT CMNTYS INC COM 59522J103 750 4430 SH SOLE 0 0 4430 MOMO INC ADR 60879B107 306 19984 SH SOLE 0 0 19984 NATIONAL RETAIL PROPERTIES I COM 637417106 558 11910 SH SOLE 0 0 11910 NETFLIX INC COM 64110L106 791 1499 SH SOLE 0 0 1499 NEWELL BRANDS INC COM 651229106 205 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 1132 15446 SH SOLE 0 0 15446 NIKE INC CL B 654106103 1078 7004 SH SOLE 0 0 7004 NIO INC SPON ADS 62914V106 305 5732 SH SOLE 0 0 5732 NORTHROP GRUMMAN CORP COM 666807102 676 1868 SH SOLE 0 0 1868 NOVARTIS AG SPONSORED ADR 66987V109 209 2307 SH SOLE 0 0 2307 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1365 84136 SH SOLE 0 0 84136 NVIDIA CORPORATION COM 67066G104 5131 6411 SH SOLE 0 0 6411 NXP SEMICONDUCTORS N V COM N6596X109 936 4571 SH SOLE 0 0 4571 OLD DOMINION FREIGHT LINE IN COM 679580100 508 1990 SH SOLE 0 0 1990 ORACLE CORP COM 68389X105 327 4187 SH SOLE 0 0 4187 OREILLY AUTOMOTIVE INC COM 67103H107 5442 9616 SH SOLE 0 0 9616 OWENS & MINOR INC NEW COM 690732102 891 21040 SH SOLE 0 0 21040 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 21 35000 SH SOLE 0 0 35000 PAYCHEX INC COM 704326107 546 5067 SH SOLE 0 0 5067 PAYCOM SOFTWARE INC COM 70432V102 250 687 SH SOLE 0 0 687 PAYPAL HLDGS INC COM 70450Y103 1171 4057 SH SOLE 0 0 4057 PENN NATL GAMING INC COM 707569109 322 4160 SH SOLE 0 0 4160 PEPSICO INC COM 713448108 1322 8948 SH SOLE 0 0 8948 PERFICIENT INC COM 71375U101 359 4459 SH SOLE 0 0 4459 PFIZER INC COM 717081103 990 25468 SH SOLE 0 0 25468 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 596 37410 SH SOLE 0 0 37410 PHILIP MORRIS INTL INC COM 718172109 937 9508 SH SOLE 0 0 9508 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1526 68304 SH SOLE 0 0 68304 PIMCO ETF TR INTER MUN BD ACT 72201R866 1198 21101 SH SOLE 0 0 21101 PINDUODUO INC SPONSORED ADS 722304102 456 3601 SH SOLE 0 0 3601 PINNACLE WEST CAP CORP COM 723484101 360 4380 SH SOLE 0 0 4380 PROCTER AND GAMBLE CO COM 742718109 4157 30836 SH SOLE 0 0 30836 PROLOGIS INC. COM 74340W103 1008 8412 SH SOLE 0 0 8412 PUBLIC STORAGE COM 74460D109 326 1078 SH SOLE 0 0 1078 QCR HOLDINGS INC COM 74727A104 294 6120 SH SOLE 0 0 6120 QUALCOMM INC COM 747525103 701 4911 SH SOLE 0 0 4911 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1536 18003 SH SOLE 0 0 18003 REGENERON PHARMACEUTICALS COM 75886F107 1306 2352 SH SOLE 0 0 2352 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 391 5842 SH SOLE 0 0 5842 ROBLOX CORP CL A 771049103 1406 15578 SH SOLE 0 0 15578 ROKU INC COM CL A 77543R102 2316 5050 SH SOLE 0 0 5050 ROPER TECHNOLOGIES INC COM 776696106 825 1755 SH SOLE 0 0 1755 S&P GLOBAL INC COM 78409V104 649 1595 SH SOLE 0 0 1595 SALESFORCE COM INC COM 79466L302 392 1603 SH SOLE 0 0 1603 SELECT MED HLDGS CORP COM 81619Q105 1167 27900 SH SOLE 0 0 27900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286 2269 SH SOLE 0 0 2269 SHERWIN WILLIAMS CO COM 824348106 792 2924 SH SOLE 0 0 2924 SHOPIFY INC CL A 82509L107 1222 844 SH SOLE 0 0 844 SONOCO PRODS CO COM 835495102 436 6540 SH SOLE 0 0 6540 SPDR GOLD TR GOLD SHS 78463V107 846 5115 SH SOLE 0 0 5115 SPDR S&P 500 ETF TR TR UNIT 78462F103 645 1505 SH SOLE 0 0 1505 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218 446 SH SOLE 0 0 446 SQUARE INC CL A 852234103 228 921 SH SOLE 0 0 921 STARBUCKS CORP COM 855244109 2906 25965 SH SOLE 0 0 25965 SYNCHRONY FINANCIAL COM 87165B103 552 11420 SH SOLE 0 0 11420 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 610 5112 SH SOLE 0 0 5112 TELADOC HEALTH INC COM 87918A105 203 1205 SH SOLE 0 0 1205 TESLA INC COM 88160R101 513 756 SH SOLE 0 0 756 THERMO FISHER SCIENTIFIC INC COM 883556102 1428 2827 SH SOLE 0 0 2827 T-MOBILE US INC COM 872590104 1165 8021 SH SOLE 0 0 8021 TRANE TECHNOLOGIES PLC SHS G8994E103 680 3688 SH SOLE 0 0 3688 TRANSUNION COM 89400J107 925 8410 SH SOLE 0 0 8410 TREVENA INC COM 89532E109 103 61820 SH SOLE 0 0 61820 UBER TECHNOLOGIES INC COM 90353T100 343 6816 SH SOLE 0 0 6816 UNILEVER PLC SPON ADR NEW 904767704 218 3748 SH SOLE 0 0 3748 UNION PAC CORP COM 907818108 343 1565 SH SOLE 0 0 1565 UNITED PARCEL SERVICE INC CL B 911312106 656 3135 SH SOLE 0 0 3135 UNITEDHEALTH GROUP INC COM 91324P102 2620 6548 SH SOLE 0 0 6548 US BANCORP DEL COM NEW 902973304 426 7523 SH SOLE 0 0 7523 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9683 111589 SH SOLE 0 0 111589 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 226 1200 SH SOLE 0 0 1200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 390 990 SH SOLE 0 0 990 VANGUARD INDEX FDS SMALL CP ETF 922908751 311 1380 SH SOLE 0 0 1380 VANGUARD INDEX FDS TOTAL STK MKT 922908769 592 2652 SH SOLE 0 0 2652 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 209 4052 SH SOLE 0 0 4052 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 240 2292 SH SOLE 0 0 2292 VANGUARD WORLD FDS INF TECH ETF 92204A702 208 520 SH SOLE 0 0 520 VERIZON COMMUNICATIONS INC COM 92343V104 1003 17825 SH SOLE 0 0 17825 VISA INC COM CL A 92826C839 4716 20200 SH SOLE 0 0 20200 WALMART INC COM 931142103 2214 15729 SH SOLE 0 0 15729 WELLS FARGO CO NEW COM 949746101 304 6676 SH SOLE 0 0 6676 WORKHORSE GROUP INC COM NEW 98138J206 453 27336 SH SOLE 0 0 27336 ZOETIS INC CL A 98978V103 869 4667 SH SOLE 0 0 4667