Chief Compliance Officer

0001085146-21-002834.txt : 20211019 0001085146-21-002834.hdr.sgml : 20211019 20211019132608 ACCESSION NUMBER: 0001085146-21-002834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 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: 211330298 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 09-30-2021 09-30-2021 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 10-19-2021 0 260 397584 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 68 23000 SH SOLE 0 0 23000 9 METERS BIOPHARMA INC COM 654405109 21 15300 SH SOLE 0 0 15300 ABBOTT LABS COM 002824100 304 2570 SH SOLE 0 0 2570 ABBVIE INC COM 00287Y109 2267 20951 SH SOLE 0 0 20951 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1112 3476 SH SOLE 0 0 3476 ADOBE SYSTEMS INCORPORATED COM 00724F101 3027 4235 SH SOLE 0 0 4235 ADVANCED MICRO DEVICES INC COM 007903107 4129 40085 SH SOLE 0 0 40085 AGEX THERAPEUTICS INC COM 00848H108 19 20500 SH SOLE 0 0 20500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 797 5377 SH SOLE 0 0 5377 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 204 4120 SH SOLE 0 0 4120 ALLY FINL INC COM 02005N100 733 14370 SH SOLE 0 0 14370 ALPHABET INC CAP STK CL A 02079K305 6065 2268 SH SOLE 0 0 2268 ALPHABET INC CAP STK CL C 02079K107 1381 517 SH SOLE 0 0 517 ALTRIA GROUP INC COM 02209S103 740 16166 SH SOLE 0 0 16166 AMAZON COM INC COM 023135106 7311 2224 SH SOLE 0 0 2224 AMEREN CORP COM 023608102 1657 20458 SH SOLE 0 0 20458 AMERICAN ELEC PWR CO INC COM 025537101 525 6371 SH SOLE 0 0 6371 AMERICAN WTR WKS CO INC NEW COM 030420103 1122 6635 SH SOLE 0 0 6635 AMERISOURCEBERGEN CORP COM 03073E105 629 5254 SH SOLE 0 0 5254 ANTHEM INC COM 036752103 541 1438 SH SOLE 0 0 1438 AON PLC SHS CL A G0403H108 717 2501 SH SOLE 0 0 2501 APPLE INC COM 037833100 19866 140634 SH SOLE 0 0 140634 APPLIED MATLS INC COM 038222105 559 4315 SH SOLE 0 0 4315 ARES CAPITAL CORP COM 04010L103 396 19465 SH SOLE 0 0 19465 ARK ETF TR FINTECH INNOVA 00214Q708 593 12149 SH SOLE 0 0 12149 ARK ETF TR GENOMIC REV ETF 00214Q302 534 7156 SH SOLE 0 0 7156 ARK ETF TR INNOVATION ETF 00214Q104 574 5228 SH SOLE 0 0 5228 ASML HOLDING N V N Y REGISTRY SHS N07059210 1200 1488 SH SOLE 0 0 1488 AT&T INC COM 00206R102 2057 76111 SH SOLE 0 0 76111 AVANGRID INC COM 05351W103 368 7605 SH SOLE 0 0 7605 BAIDU INC SPON ADR REP A 056752108 315 2067 SH SOLE 0 0 2067 BCE INC COM NEW 05534B760 426 8432 SH SOLE 0 0 8432 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2527 9281 SH SOLE 0 0 9281 BLACKSTONE INC COM 09260D107 1106 9489 SH SOLE 0 0 9489 BOEING CO COM 097023105 850 3865 SH SOLE 0 0 3865 BOOKING HOLDINGS INC COM 09857L108 938 393 SH SOLE 0 0 393 BRISTOL-MYERS SQUIBB CO COM 110122108 303 5015 SH SOLE 0 0 5015 CANADIAN NATL RY CO COM 136375102 424 3652 SH SOLE 0 0 3652 CARMAX INC COM 143130102 476 3643 SH SOLE 0 0 3643 CATERPILLAR INC COM 149123101 302 1577 SH SOLE 0 0 1577 CENTENE CORP DEL COM 15135B101 213 3403 SH SOLE 0 0 3403 CHEVRON CORP NEW COM 166764100 416 3928 SH SOLE 0 0 3928 CIGNA CORP NEW COM 125523100 502 2499 SH SOLE 0 0 2499 CINCINNATI FINL CORP COM 172062101 465 4077 SH SOLE 0 0 4077 CINTAS CORP COM 172908105 783 2058 SH SOLE 0 0 2058 CISCO SYS INC COM 17275R102 532 9873 SH SOLE 0 0 9873 CIT GROUP INC COM NEW 125581801 1488 28765 SH SOLE 0 0 28765 CITIGROUP INC COM NEW 172967424 2253 32108 SH SOLE 0 0 32108 CITIZENS FINL GROUP INC COM 174610105 443 9365 SH SOLE 0 0 9365 CME GROUP INC COM 12572Q105 631 3210 SH SOLE 0 0 3210 CNA FINL CORP COM 126117100 1759 41881 SH SOLE 0 0 41881 COCA COLA CO COM 191216100 1760 33364 SH SOLE 0 0 33364 COHEN & STEERS REIT & PFD & COM 19247X100 471 18238 SH SOLE 0 0 18238 COMCAST CORP NEW CL A 20030N101 1713 30582 SH SOLE 0 0 30582 CONOCOPHILLIPS COM 20825C104 457 6750 SH SOLE 0 0 6750 CONSTELLATION BRANDS INC CL A 21036P108 262 1244 SH SOLE 0 0 1244 COSTCO WHSL CORP NEW COM 22160K105 1182 2646 SH SOLE 0 0 2646 CROWN CASTLE INTL CORP NEW COM 22822V101 504 2895 SH SOLE 0 0 2895 CSX CORP COM 126408103 204 6837 SH SOLE 0 0 6837 CVS HEALTH CORP COM 126650100 430 5118 SH SOLE 0 0 5118 CYBIN INC COM 23256X100 39 18000 SH SOLE 0 0 18000 DANAHER CORPORATION COM 235851102 1628 5359 SH SOLE 0 0 5359 DEERE & CO COM 244199105 588 1753 SH SOLE 0 0 1753 DELTA AIR LINES INC DEL COM NEW 247361702 1197 28112 SH SOLE 0 0 28112 DENISON MINES CORP COM 248356107 32 22000 SH SOLE 0 0 22000 DISNEY WALT CO COM 254687106 2963 17452 SH SOLE 0 0 17452 DOMINION ENERGY INC COM 25746U109 491 6743 SH SOLE 0 0 6743 DOORDASH INC CL A 25809K105 779 3772 SH SOLE 0 0 3772 DOUBLELINE INCOME SOLUTIONS COM 258622109 2694 151306 SH SOLE 0 0 151306 DOW INC COM 260557103 1047 18145 SH SOLE 0 0 18145 DUKE ENERGY CORP NEW COM NEW 26441C204 715 7376 SH SOLE 0 0 7376 DXC TECHNOLOGY CO COM 23355L106 1343 40014 SH SOLE 0 0 40014 EBAY INC. COM 278642103 247 3540 SH SOLE 0 0 3540 EDWARDS LIFESCIENCES CORP COM 28176E108 1231 10875 SH SOLE 0 0 10875 ELECTRONIC ARTS INC COM 285512109 840 5870 SH SOLE 0 0 5870 EMERSON ELEC CO COM 291011104 2266 24083 SH SOLE 0 0 24083 ENBRIDGE INC COM 29250N105 1176 29464 SH SOLE 0 0 29464 ENTERGY CORP NEW COM 29364G103 338 3455 SH SOLE 0 0 3455 EQUINIX INC COM 29444U700 790 990 SH SOLE 0 0 990 EVERSOURCE ENERGY COM 30040W108 396 4880 SH SOLE 0 0 4880 EXPEDIA GROUP INC COM NEW 30212P303 478 2933 SH SOLE 0 0 2933 EXXON MOBIL CORP COM 30231G102 1762 29955 SH SOLE 0 0 29955 FACEBOOK INC CL A 30303M102 4179 12298 SH SOLE 0 0 12298 FEDEX CORP COM 31428X106 977 4434 SH SOLE 0 0 4434 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1438 38960 SH SOLE 0 0 38960 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1686 30270 SH SOLE 0 0 30270 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 257 4020 SH SOLE 0 0 4020 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3108 26226 SH SOLE 0 0 26226 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1238 22331 SH SOLE 0 0 22331 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7037 132523 SH SOLE 0 0 132523 FIDELITY NATL INFORMATION SV COM 31620M106 210 1693 SH SOLE 0 0 1693 FIFTH THIRD BANCORP COM 316773100 531 12532 SH SOLE 0 0 12532 FIRST HORIZON CORPORATION COM 320517105 423 26020 SH SOLE 0 0 26020 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 434 10748 SH SOLE 0 0 10748 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 545 2333 SH SOLE 0 0 2333 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1094 85398 SH SOLE 0 0 85398 FORD MTR CO DEL COM 345370860 716 51039 SH SOLE 0 0 51039 GALLAGHER ARTHUR J & CO COM 363576109 524 3549 SH SOLE 0 0 3549 GENERAL ELECTRIC CO COM NEW 369604301 307 2928 SH SOLE 0 0 2928 GENERAL MLS INC COM 370334104 443 7384 SH SOLE 0 0 7384 GENERAL MTRS CO COM 37045V100 568 10771 SH SOLE 0 0 10771 GENUINE PARTS CO COM 372460105 232 1896 SH SOLE 0 0 1896 GERON CORP COM 374163103 114 84077 SH SOLE 0 0 84077 GILEAD SCIENCES INC COM 375558103 1351 19322 SH SOLE 0 0 19322 HANESBRANDS INC COM 410345102 1821 106416 SH SOLE 0 0 106416 HARTFORD FINL SVCS GROUP INC COM 416515104 664 9445 SH SOLE 0 0 9445 HCA HEALTHCARE INC COM 40412C101 1440 5941 SH SOLE 0 0 5941 HELLO GROUP INC ADS 423403104 231 22301 SH SOLE 0 0 22301 HOME DEPOT INC COM 437076102 1939 5914 SH SOLE 0 0 5914 INNOVATIVE INDL PPTYS INC COM 45781V101 269 1174 SH SOLE 0 0 1174 INTEL CORP COM 458140100 493 9143 SH SOLE 0 0 9143 INTERNATIONAL PAPER CO COM 460146103 329 5865 SH SOLE 0 0 5865 INTERPUBLIC GROUP COS INC COM 460690100 315 8507 SH SOLE 0 0 8507 INVESCO QQQ TR UNIT SER 1 46090E103 793 2216 SH SOLE 0 0 2216 IQVIA HLDGS INC COM 46266C105 954 3947 SH SOLE 0 0 3947 ISHARES INC CORE MSCI EMKT 46434G103 3053 49538 SH SOLE 0 0 49538 ISHARES INC ESG AWR MSCI EM 46434G863 4992 120365 SH SOLE 0 0 120365 ISHARES INC MSCI EMERG MRKT 464286533 340 5468 SH SOLE 0 0 5468 ISHARES TR 0-5 YR TIPS ETF 46429B747 269 2555 SH SOLE 0 0 2555 ISHARES TR 0-5YR HI YL CP 46434V407 454 9926 SH SOLE 0 0 9926 ISHARES TR CORE DIV GRWTH 46434V621 621 12363 SH SOLE 0 0 12363 ISHARES TR CORE HIGH DV ETF 46429B663 329 3488 SH SOLE 0 0 3488 ISHARES TR CORE MSCI EAFE 46432F842 8171 110219 SH SOLE 0 0 110219 ISHARES TR CORE MSCI TOTAL 46432F834 242 3420 SH SOLE 0 0 3420 ISHARES TR CORE S&P MCP ETF 464287507 5471 20733 SH SOLE 0 0 20733 ISHARES TR CORE S&P SCP ETF 464287804 5246 47904 SH SOLE 0 0 47904 ISHARES TR CORE S&P TTL STK 464287150 709 7188 SH SOLE 0 0 7188 ISHARES TR CORE S&P500 ETF 464287200 15698 36449 SH SOLE 0 0 36449 ISHARES TR CORE TOTAL USD 46434V613 4982 93621 SH SOLE 0 0 93621 ISHARES TR CORE US AGGBD ET 464287226 10552 91982 SH SOLE 0 0 91982 ISHARES TR EAFE GRWTH ETF 464288885 5944 55784 SH SOLE 0 0 55784 ISHARES TR EAFE VALUE ETF 464288877 6125 120416 SH SOLE 0 0 120416 ISHARES TR ESG AWR MSCI USA 46435G425 14582 148260 SH SOLE 0 0 148260 ISHARES TR FALN ANGLS USD 46435G474 596 19838 SH SOLE 0 0 19838 ISHARES TR GLOBAL FINLS ETF 464287333 2084 26448 SH SOLE 0 0 26448 ISHARES TR GLOBAL TECH ETF 464287291 2937 51747 SH SOLE 0 0 51747 ISHARES TR IBOXX HI YD ETF 464288513 240 2755 SH SOLE 0 0 2755 ISHARES TR INTL SEL DIV ETF 464288448 1343 44419 SH SOLE 0 0 44419 ISHARES TR ISHS 1-5YR INVS 464288646 671 12247 SH SOLE 0 0 12247 ISHARES TR ISHS 5-10YR INVT 464288638 430 7149 SH SOLE 0 0 7149 ISHARES TR MBS ETF 464288588 403 3746 SH SOLE 0 0 3746 ISHARES TR MSCI AC ASIA ETF 464288182 277 2733 SH SOLE 0 0 2733 ISHARES TR MSCI EAFE MIN VL 46429B689 281 3737 SH SOLE 0 0 3737 ISHARES TR MSCI EMG MKT ETF 464287234 410 8112 SH SOLE 0 0 8112 ISHARES TR MSCI INTL QUALTY 46434V456 450 11818 SH SOLE 0 0 11818 ISHARES TR MSCI USA MIN VOL 46429B697 1119 15185 SH SOLE 0 0 15185 ISHARES TR MSCI USA MMENTM 46432F396 645 3673 SH SOLE 0 0 3673 ISHARES TR MSCI USA QLT FCT 46432F339 540 4135 SH SOLE 0 0 4135 ISHARES TR MSCI USA SML CP 46434V290 377 7019 SH SOLE 0 0 7019 ISHARES TR MSCI USA VALUE 46432F388 3377 33429 SH SOLE 0 0 33429 ISHARES TR PFD AND INCM SEC 464288687 690 17743 SH SOLE 0 0 17743 ISHARES TR RUS 1000 GRW ETF 464287614 8744 31925 SH SOLE 0 0 31925 ISHARES TR RUS 1000 VAL ETF 464287598 16267 103939 SH SOLE 0 0 103939 ISHARES TR RUSSELL 2000 ETF 464287655 343 1268 SH SOLE 0 0 1268 ISHARES TR S&P 500 GRWT ETF 464287309 636 8598 SH SOLE 0 0 8598 ISHARES TR S&P 500 VAL ETF 464287408 348 2398 SH SOLE 0 0 2398 ISHARES TR S&P SML 600 GWT 464287887 528 4060 SH SOLE 0 0 4060 ISHARES TR TIPS BD ETF 464287176 2197 17177 SH SOLE 0 0 17177 ISHARES TR U.S. ENERGY ETF 464287796 1547 54844 SH SOLE 0 0 54844 ISHARES TR US TREAS BD ETF 46429B267 3615 135981 SH SOLE 0 0 135981 ISHARES TR YLD OPTIM BD 46434V787 639 25488 SH SOLE 0 0 25488 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1094 30485 SH SOLE 0 0 30485 IVERIC BIO INC COM 46583P102 207 12850 SH SOLE 0 0 12850 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 923 22450 SH SOLE 0 0 22450 JOHNSON & JOHNSON COM 478160104 477 2971 SH SOLE 0 0 2971 JPMORGAN CHASE & CO COM 46625H100 1969 12036 SH SOLE 0 0 12036 KEYCORP COM 493267108 404 18738 SH SOLE 0 0 18738 KIMBERLY-CLARK CORP COM 494368103 895 6771 SH SOLE 0 0 6771 KKR INCOME OPPORTUNITIES FD COM 48249T106 680 41474 SH SOLE 0 0 41474 KOHLS CORP COM 500255104 1574 33428 SH SOLE 0 0 33428 L3HARRIS TECHNOLOGIES INC COM 502431109 581 2615 SH SOLE 0 0 2615 LINEAGE CELL THERAPEUTICS IN COM 53566P109 72 28925 SH SOLE 0 0 28925 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 19300 SH SOLE 0 0 19300 LOCKHEED MARTIN CORP COM 539830109 911 2662 SH SOLE 0 0 2662 LOWES COS INC COM 548661107 1125 5533 SH SOLE 0 0 5533 LYFT INC CL A COM 55087P104 247 4530 SH SOLE 0 0 4530 MARATHON PETE CORP COM 56585A102 504 8135 SH SOLE 0 0 8135 MASTERCARD INCORPORATED CL A 57636Q104 6694 19269 SH SOLE 0 0 19269 MCDONALDS CORP COM 580135101 2933 12137 SH SOLE 0 0 12137 MERCK & CO INC COM 58933Y105 676 8934 SH SOLE 0 0 8934 METLIFE INC COM 59156R108 433 7056 SH SOLE 0 0 7056 MICROSOFT CORP COM 594918104 8280 29364 SH SOLE 0 0 29364 MID-AMER APT CMNTYS INC COM 59522J103 801 4290 SH SOLE 0 0 4290 NATIONAL RETAIL PROPERTIES I COM 637417106 501 11610 SH SOLE 0 0 11610 NETFLIX INC COM 64110L106 914 1504 SH SOLE 0 0 1504 NEWELL BRANDS INC COM 651229106 325 14591 SH SOLE 0 0 14591 NEXTERA ENERGY INC COM 65339F101 1266 16050 SH SOLE 0 0 16050 NIKE INC CL B 654106103 1047 7242 SH SOLE 0 0 7242 NIO INC SPON ADS 62914V106 205 5760 SH SOLE 0 0 5760 NORTHROP GRUMMAN CORP COM 666807102 670 1858 SH SOLE 0 0 1858 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1290 80295 SH SOLE 0 0 80295 NVIDIA CORPORATION COM 67066G104 4549 21983 SH SOLE 0 0 21983 NXP SEMICONDUCTORS N V COM N6596X109 983 4988 SH SOLE 0 0 4988 OLD DOMINION FREIGHT LINE IN COM 679580100 566 1990 SH SOLE 0 0 1990 ORACLE CORP COM 68389X105 366 4187 SH SOLE 0 0 4187 OREILLY AUTOMOTIVE INC COM 67103H107 5763 9436 SH SOLE 0 0 9436 OWENS & MINOR INC NEW COM 690732102 724 23139 SH SOLE 0 0 23139 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 35000 SH SOLE 0 0 35000 PAYCHEX INC COM 704326107 557 4947 SH SOLE 0 0 4947 PAYCOM SOFTWARE INC COM 70432V102 328 657 SH SOLE 0 0 657 PAYPAL HLDGS INC COM 70450Y103 1130 4349 SH SOLE 0 0 4349 PENN NATL GAMING INC COM 707569109 301 4165 SH SOLE 0 0 4165 PEPSICO INC COM 713448108 1345 8928 SH SOLE 0 0 8928 PERFICIENT INC COM 71375U101 518 4459 SH SOLE 0 0 4459 PFIZER INC COM 717081103 1007 23484 SH SOLE 0 0 23484 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 575 37410 SH SOLE 0 0 37410 PHILIP MORRIS INTL INC COM 718172109 844 8947 SH SOLE 0 0 8947 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1383 65531 SH SOLE 0 0 65531 PIMCO ETF TR INTER MUN BD ACT 72201R866 1303 23098 SH SOLE 0 0 23098 PROCTER AND GAMBLE CO COM 742718109 4350 31122 SH SOLE 0 0 31122 PROLOGIS INC. COM 74340W103 1053 8392 SH SOLE 0 0 8392 PUBLIC STORAGE COM 74460D109 320 1083 SH SOLE 0 0 1083 QCR HOLDINGS INC COM 74727A104 315 6120 SH SOLE 0 0 6120 QUALCOMM INC COM 747525103 634 4898 SH SOLE 0 0 4898 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1620 18841 SH SOLE 0 0 18841 REGENERON PHARMACEUTICALS COM 75886F107 1112 1833 SH SOLE 0 0 1833 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 381 5928 SH SOLE 0 0 5928 ROBLOX CORP CL A 771049103 946 12377 SH SOLE 0 0 12377 ROKU INC COM CL A 77543R102 1384 4395 SH SOLE 0 0 4395 ROPER TECHNOLOGIES INC COM 776696106 789 1775 SH SOLE 0 0 1775 S&P GLOBAL INC COM 78409V104 672 1590 SH SOLE 0 0 1590 SALESFORCE COM INC COM 79466L302 435 1603 SH SOLE 0 0 1603 SELECT MED HLDGS CORP COM 81619Q105 1062 29269 SH SOLE 0 0 29269 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 287 2253 SH SOLE 0 0 2253 SHERWIN WILLIAMS CO COM 824348106 816 2924 SH SOLE 0 0 2924 SHOPIFY INC CL A 82509L107 1208 894 SH SOLE 0 0 894 SONOCO PRODS CO COM 835495102 393 6530 SH SOLE 0 0 6530 SPDR GOLD TR GOLD SHS 78463V107 894 5434 SH SOLE 0 0 5434 SPDR S&P 500 ETF TR TR UNIT 78462F103 615 1431 SH SOLE 0 0 1431 SQUARE INC CL A 852234103 239 974 SH SOLE 0 0 974 STARBUCKS CORP COM 855244109 2917 26461 SH SOLE 0 0 26461 SYNCHRONY FINANCIAL COM 87165B103 571 11697 SH SOLE 0 0 11697 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 603 5325 SH SOLE 0 0 5325 TESLA INC COM 88160R101 493 630 SH SOLE 0 0 630 THERMO FISHER SCIENTIFIC INC COM 883556102 1606 2822 SH SOLE 0 0 2822 T-MOBILE US INC COM 872590104 1032 8080 SH SOLE 0 0 8080 TRANE TECHNOLOGIES PLC SHS G8994E103 638 3688 SH SOLE 0 0 3688 TRANSUNION COM 89400J107 945 8410 SH SOLE 0 0 8410 TREVENA INC COM 89532E109 75 61820 SH SOLE 0 0 61820 UBER TECHNOLOGIES INC COM 90353T100 284 6322 SH SOLE 0 0 6322 UNILEVER PLC SPON ADR NEW 904767704 203 3674 SH SOLE 0 0 3674 UNION PAC CORP COM 907818108 309 1569 SH SOLE 0 0 1569 UNITED PARCEL SERVICE INC CL B 911312106 575 3172 SH SOLE 0 0 3172 UNITEDHEALTH GROUP INC COM 91324P102 2557 6538 SH SOLE 0 0 6538 US BANCORP DEL COM NEW 902973304 477 8004 SH SOLE 0 0 8004 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10321 120908 SH SOLE 0 0 120908 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219 1200 SH SOLE 0 0 1200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 400 1014 SH SOLE 0 0 1014 VANGUARD INDEX FDS SMALL CP ETF 922908751 303 1380 SH SOLE 0 0 1380 VANGUARD INDEX FDS TOTAL STK MKT 922908769 594 2672 SH SOLE 0 0 2672 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 208 4104 SH SOLE 0 0 4104 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237 2295 SH SOLE 0 0 2295 VANGUARD WORLD FDS INF TECH ETF 92204A702 208 520 SH SOLE 0 0 520 VERIZON COMMUNICATIONS INC COM 92343V104 957 17715 SH SOLE 0 0 17715 VISA INC COM CL A 92826C839 4363 19608 SH SOLE 0 0 19608 WALMART INC COM 931142103 2264 16252 SH SOLE 0 0 16252 WELLS FARGO CO NEW COM 949746101 309 6738 SH SOLE 0 0 6738 WILLIAMS COS INC COM 969457100 405 15629 SH SOLE 0 0 15629 WORKHORSE GROUP INC COM NEW 98138J206 200 25679 SH SOLE 0 0 25679 ZOETIS INC CL A 98978V103 915 4677 SH SOLE 0 0 4677