Chief Compliance Officer

0001085146-22-001723.txt : 20220506 0001085146-22-001723.hdr.sgml : 20220506 20220504213754 ACCESSION NUMBER: 0001085146-22-001723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220505 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: 22893726 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 03-31-2022 03-31-2022 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 05-03-2022 0 253 407277 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 52 22500 SH SOLE 22500 0 0 9 METERS BIOPHARMA INC COM 654405109 10 16800 SH SOLE 16800 0 0 ABBOTT LABS COM 002824100 250 2118 SH SOLE 2118 0 0 ABBVIE INC COM 00287Y109 3557 21951 SH SOLE 21951 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 680 2030 SH SOLE 2030 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2147 4714 SH SOLE 4714 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4900 44748 SH SOLE 44748 0 0 AGEX THERAPEUTICS INC COM 00848H108 28 33000 SH SOLE 33000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 849 7795 SH SOLE 7795 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 203 4320 SH SOLE 4320 0 0 ALLY FINL INC COM 02005N100 660 15190 SH SOLE 15190 0 0 ALPHABET INC CAP STK CL A 02079K305 7939 2847 SH SOLE 2847 0 0 ALPHABET INC CAP STK CL C 02079K107 1752 627 SH SOLE 627 0 0 ALTRIA GROUP INC COM 02209S103 803 15365 SH SOLE 15365 0 0 AMAZON COM INC COM 023135106 7896 2409 SH SOLE 2409 0 0 AMEREN CORP COM 023608102 1990 21209 SH SOLE 21209 0 0 AMERICAN ELEC PWR CO INC COM 025537101 662 6696 SH SOLE 6696 0 0 AMERICAN EXPRESS CO COM 025816109 655 3535 SH SOLE 3535 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1074 6494 SH SOLE 6494 0 0 AMERISOURCEBERGEN CORP COM 03073E105 844 5454 SH SOLE 5454 0 0 ANTHEM INC COM 036752103 711 1464 SH SOLE 1464 0 0 APPLE INC COM 037833100 24606 141082 SH SOLE 141082 0 0 APPLIED MATLS INC COM 038222105 609 4595 SH SOLE 4595 0 0 ARES CAPITAL CORP COM 04010L103 378 18095 SH SOLE 18095 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 322 11254 SH SOLE 11254 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 311 6953 SH SOLE 6953 0 0 ARK ETF TR INNOVATION ETF 00214Q104 331 5053 SH SOLE 5053 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1152 1728 SH SOLE 1728 0 0 AT&T INC COM 00206R102 675 28669 SH SOLE 28669 0 0 AVANGRID INC COM 05351W103 345 7385 SH SOLE 7385 0 0 BAIDU INC SPON ADR REP A 056752108 398 2976 SH SOLE 2976 0 0 BCE INC COM NEW 05534B760 421 7620 SH SOLE 7620 0 0 BECTON DICKINSON & CO COM 075887109 331 1235 SH SOLE 1235 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2755 7802 SH SOLE 7802 0 0 BLACKSTONE INC COM 09260D107 901 7102 SH SOLE 7102 0 0 BOEING CO COM 097023105 736 3841 SH SOLE 3841 0 0 BOOKING HOLDINGS INC COM 09857L108 867 368 SH SOLE 368 0 0 CARMAX INC COM 143130102 608 6312 SH SOLE 6312 0 0 CATERPILLAR INC COM 149123101 342 1532 SH SOLE 1532 0 0 CENTENE CORP DEL COM 15135B101 298 3572 SH SOLE 3572 0 0 CHEVRON CORP NEW COM 166764100 717 4384 SH SOLE 4384 0 0 CIGNA CORP NEW COM 125523100 507 2137 SH SOLE 2137 0 0 CINCINNATI FINL CORP COM 172062101 553 4050 SH SOLE 4050 0 0 CINTAS CORP COM 172908105 863 2013 SH SOLE 2013 0 0 CISCO SYS INC COM 17275R102 563 10114 SH SOLE 10114 0 0 CITIGROUP INC COM NEW 172967424 1857 34619 SH SOLE 34619 0 0 CITIZENS FINL GROUP INC COM 174610105 472 10375 SH SOLE 10375 0 0 CME GROUP INC COM 12572Q105 751 3150 SH SOLE 3150 0 0 COCA COLA CO COM 191216100 2180 35249 SH SOLE 35249 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 435 16067 SH SOLE 16067 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 380 2020 SH SOLE 2020 0 0 COMCAST CORP NEW CL A 20030N101 1417 30254 SH SOLE 30254 0 0 CORNING INC COM 219350105 323 8696 SH SOLE 8696 0 0 COSTCO WHSL CORP NEW COM 22160K105 1533 2662 SH SOLE 2662 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 463 2535 SH SOLE 2535 0 0 CSX CORP COM 126408103 262 7022 SH SOLE 7022 0 0 CVS HEALTH CORP COM 126650100 508 5024 SH SOLE 5024 0 0 CYBIN INC COM 23256X100 16 20500 SH SOLE 20500 0 0 DANAHER CORPORATION COM 235851102 1565 5335 SH SOLE 5335 0 0 DEERE & CO COM 244199105 820 1971 SH SOLE 1971 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1228 31036 SH SOLE 31036 0 0 DENISON MINES CORP COM 248356107 37 23500 SH SOLE 23500 0 0 DISNEY WALT CO COM 254687106 2445 17774 SH SOLE 17774 0 0 DOMINION ENERGY INC COM 25746U109 580 6833 SH SOLE 6833 0 0 DOORDASH INC CL A 25809K105 537 4575 SH SOLE 4575 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2042 140669 SH SOLE 140669 0 0 DOW INC COM 260557103 1265 19897 SH SOLE 19897 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 808 7292 SH SOLE 7292 0 0 DXC TECHNOLOGY CO COM 23355L106 438 13285 SH SOLE 13285 0 0 EBAY INC. COM 278642103 206 3558 SH SOLE 3558 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 905 7710 SH SOLE 7710 0 0 ELECTRONIC ARTS INC COM 285512109 499 3902 SH SOLE 3902 0 0 EMERSON ELEC CO COM 291011104 2481 25294 SH SOLE 25294 0 0 ENTERGY CORP NEW COM 29364G103 375 3195 SH SOLE 3195 0 0 EQUINIX INC COM 29444U700 780 1050 SH SOLE 1050 0 0 EVERSOURCE ENERGY COM 30040W108 436 4918 SH SOLE 4918 0 0 EXPEDIA GROUP INC COM NEW 30212P303 641 3248 SH SOLE 3248 0 0 EXXON MOBIL CORP COM 30231G102 2614 31679 SH SOLE 31679 0 0 FEDEX CORP COM 31428X106 1170 5065 SH SOLE 5065 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 356 16062 SH SOLE 16062 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1074 25786 SH SOLE 25786 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1313 25787 SH SOLE 25787 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2340 19144 SH SOLE 19144 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1184 23340 SH SOLE 23340 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7848 157635 SH SOLE 157635 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 620 6193 SH SOLE 6193 0 0 FIFTH THIRD BANCORP COM 316773100 542 12532 SH SOLE 12532 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1037 1560 SH SOLE 1560 0 0 FIRST HORIZON CORPORATION COM 320517105 633 26785 SH SOLE 26785 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 413 8744 SH SOLE 8744 0 0 FISERV INC COM 337738108 201 1982 SH SOLE 1982 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 863 74561 SH SOLE 74561 0 0 FORD MTR CO DEL COM 345370860 1352 79936 SH SOLE 79936 0 0 GENERAL ELECTRIC CO COM NEW 369604301 210 2284 SH SOLE 2284 0 0 GENERAL MLS INC COM 370334104 502 7461 SH SOLE 7461 0 0 GENERAL MTRS CO COM 37045V100 686 15618 SH SOLE 15618 0 0 GENUINE PARTS CO COM 372460105 316 2491 SH SOLE 2491 0 0 GERON CORP COM 374163103 123 91165 SH SOLE 91165 0 0 GILEAD SCIENCES INC COM 375558103 1290 21623 SH SOLE 21623 0 0 HANESBRANDS INC COM 410345102 1780 119830 SH SOLE 119830 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 681 9465 SH SOLE 9465 0 0 HCA HEALTHCARE INC COM 40412C101 1467 5846 SH SOLE 5846 0 0 HOME DEPOT INC COM 437076102 1628 5457 SH SOLE 5457 0 0 INTEL CORP COM 458140100 466 9447 SH SOLE 9447 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 301 2273 SH SOLE 2273 0 0 INTERNATIONAL PAPER CO COM 460146103 277 6045 SH SOLE 6045 0 0 INTERPUBLIC GROUP COS INC COM 460690100 311 8847 SH SOLE 8847 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1912 108735 SH SOLE 108735 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1877 5185 SH SOLE 5185 0 0 IQVIA HLDGS INC COM 46266C105 946 4116 SH SOLE 4116 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3308 59847 SH SOLE 59847 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5467 148968 SH SOLE 148968 0 0 ISHARES INC MSCI EMERG MRKT 464286533 235 3859 SH SOLE 3859 0 0 ISHARES SILVER TR ISHARES 46428Q109 206 9036 SH SOLE 9036 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 419 9544 SH SOLE 9544 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 902 6687 SH SOLE 6687 0 0 ISHARES TR COHEN STEER REIT 464287564 586 8360 SH SOLE 8360 0 0 ISHARES TR CORE DIV GRWTH 46434V621 593 11084 SH SOLE 11084 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 317 2964 SH SOLE 2964 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5921 85152 SH SOLE 85152 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 261 3918 SH SOLE 3918 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5567 20804 SH SOLE 20804 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3907 36127 SH SOLE 36127 0 0 ISHARES TR CORE S&P TTL STK 464287150 752 7424 SH SOLE 7424 0 0 ISHARES TR CORE S&P500 ETF 464287200 23451 51679 SH SOLE 51679 0 0 ISHARES TR CORE TOTAL USD 46434V613 5273 106368 SH SOLE 106368 0 0 ISHARES TR CORE US AGGBD ET 464287226 8319 77667 SH SOLE 77667 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3377 35020 SH SOLE 35020 0 0 ISHARES TR EAFE VALUE ETF 464288877 5577 111019 SH SOLE 111019 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 19267 190135 SH SOLE 190135 0 0 ISHARES TR FALN ANGLS USD 46435G474 540 19418 SH SOLE 19418 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1665 28881 SH SOLE 28881 0 0 ISHARES TR IBOXX HI YD ETF 464288513 345 4195 SH SOLE 4195 0 0 ISHARES TR INTL SEL DIV ETF 464288448 550 17339 SH SOLE 17339 0 0 ISHARES TR ISHARES SEMICDTR 464287523 353 766 SH SOLE 766 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 391 7095 SH SOLE 7095 0 0 ISHARES TR MBS ETF 464288588 386 3738 SH SOLE 3738 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 215 3302 SH SOLE 3302 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 567 7562 SH SOLE 7562 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 220 3080 SH SOLE 3080 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 223 4980 SH SOLE 4980 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 477 12911 SH SOLE 12911 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1896 24655 SH SOLE 24655 0 0 ISHARES TR MSCI USA MMENTM 46432F396 219 1288 SH SOLE 1288 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 325 2418 SH SOLE 2418 0 0 ISHARES TR MSCI USA VALUE 46432F388 1536 14636 SH SOLE 14636 0 0 ISHARES TR PFD AND INCM SEC 464288687 729 20096 SH SOLE 20096 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8766 31647 SH SOLE 31647 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17457 105352 SH SOLE 105352 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 275 1345 SH SOLE 1345 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 578 7561 SH SOLE 7561 0 0 ISHARES TR S&P 500 VAL ETF 464287408 454 2925 SH SOLE 2925 0 0 ISHARES TR S&P SML 600 GWT 464287887 507 4060 SH SOLE 4060 0 0 ISHARES TR TIPS BD ETF 464287176 2297 18575 SH SOLE 18575 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1965 48079 SH SOLE 48079 0 0 ISHARES TR US TREAS BD ETF 46429B267 3420 137102 SH SOLE 137102 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1416 35512 SH SOLE 35512 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 306 5061 SH SOLE 5061 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 963 22402 SH SOLE 22402 0 0 JOHNSON & JOHNSON COM 478160104 579 3257 SH SOLE 3257 0 0 JPMORGAN CHASE & CO COM 46625H100 1567 11479 SH SOLE 11479 0 0 KEYCORP COM 493267108 452 20178 SH SOLE 20178 0 0 KIMBERLY-CLARK CORP COM 494368103 919 7495 SH SOLE 7495 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 615 42748 SH SOLE 42748 0 0 KOHLS CORP COM 500255104 1434 23746 SH SOLE 23746 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 213 855 SH SOLE 855 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 48 30925 SH SOLE 30925 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 86 35527 SH SOLE 35527 0 0 LOCKHEED MARTIN CORP COM 539830109 1243 2811 SH SOLE 2811 0 0 LOWES COS INC COM 548661107 271 1341 SH SOLE 1341 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1865 118958 SH SOLE 118958 0 0 LYFT INC CL A COM 55087P104 222 5761 SH SOLE 5761 0 0 MARATHON PETE CORP COM 56585A102 745 8685 SH SOLE 8685 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7378 20610 SH SOLE 20610 0 0 MCDONALDS CORP COM 580135101 2635 10706 SH SOLE 10706 0 0 MERCK & CO INC COM 58933Y105 733 8959 SH SOLE 8959 0 0 MESOBLAST LTD SPONS ADR 590717104 60 14809 SH SOLE 14809 0 0 META PLATFORMS INC CL A 30303M102 2264 10206 SH SOLE 10206 0 0 METLIFE INC COM 59156R108 550 7791 SH SOLE 7791 0 0 MICROSOFT CORP COM 594918104 9376 30449 SH SOLE 30449 0 0 MID-AMER APT CMNTYS INC COM 59522J103 580 2795 SH SOLE 2795 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 548 12190 SH SOLE 12190 0 0 NETFLIX INC COM 64110L106 974 2627 SH SOLE 2627 0 0 NEXTERA ENERGY INC COM 65339F101 1332 15761 SH SOLE 15761 0 0 NIKE INC CL B 654106103 1102 8178 SH SOLE 8178 0 0 NORTHROP GRUMMAN CORP COM 666807102 813 1824 SH SOLE 1824 0 0 NOVARTIS AG SPONSORED ADR 66987V109 210 2374 SH SOLE 2374 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1028 72612 SH SOLE 72612 0 0 NVIDIA CORPORATION COM 67066G104 7553 27684 SH SOLE 27684 0 0 NXP SEMICONDUCTORS N V COM N6596X109 869 4698 SH SOLE 4698 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 606 2050 SH SOLE 2050 0 0 ONEMAIN HLDGS INC COM 68268W103 1533 32444 SH SOLE 32444 0 0 ORACLE CORP COM 68389X105 436 5242 SH SOLE 5242 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6480 9455 SH SOLE 9455 0 0 OWENS & MINOR INC NEW COM 690732102 912 20731 SH SOLE 20731 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 208 5475 SH SOLE 5475 0 0 PAYCHEX INC COM 704326107 568 4190 SH SOLE 4190 0 0 PAYCOM SOFTWARE INC COM 70432V102 229 657 SH SOLE 657 0 0 PAYPAL HLDGS INC COM 70450Y103 926 8019 SH SOLE 8019 0 0 PENN NATL GAMING INC COM 707569109 529 12534 SH SOLE 12534 0 0 PEPSICO INC COM 713448108 1485 8856 SH SOLE 8856 0 0 PFIZER INC COM 717081103 1153 22272 SH SOLE 22272 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 465 34613 SH SOLE 34613 0 0 PHILIP MORRIS INTL INC COM 718172109 934 9994 SH SOLE 9994 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1206 49333 SH SOLE 49333 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1108 20914 SH SOLE 20914 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 228 3088 SH SOLE 3088 0 0 PROCTER AND GAMBLE CO COM 742718109 4900 32064 SH SOLE 32064 0 0 PROLOGIS INC. COM 74340W103 1030 6365 SH SOLE 6365 0 0 PUBLIC STORAGE COM 74460D109 422 1083 SH SOLE 1083 0 0 QCR HOLDINGS INC COM 74727A104 346 6120 SH SOLE 6120 0 0 QUALCOMM INC COM 747525103 234 1540 SH SOLE 1540 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1951 19630 SH SOLE 19630 0 0 REGENERON PHARMACEUTICALS COM 75886F107 720 1037 SH SOLE 1037 0 0 ROBLOX CORP CL A 771049103 667 14392 SH SOLE 14392 0 0 ROPER TECHNOLOGIES INC COM 776696106 835 1770 SH SOLE 1770 0 0 S&P GLOBAL INC COM 78409V104 656 1610 SH SOLE 1610 0 0 SALESFORCE COM INC COM 79466L302 284 1344 SH SOLE 1344 0 0 SCHWAB CHARLES CORP COM 808513105 235 2767 SH SOLE 2767 0 0 SELECT MED HLDGS CORP COM 81619Q105 485 20183 SH SOLE 20183 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 294 2156 SH SOLE 2156 0 0 SEMPRA COM 816851109 297 1770 SH SOLE 1770 0 0 SHERWIN WILLIAMS CO COM 824348106 725 2924 SH SOLE 2924 0 0 SNAP INC CL A 83304A106 467 13043 SH SOLE 13043 0 0 SONOCO PRODS CO COM 835495102 423 6740 SH SOLE 6740 0 0 SPDR GOLD TR GOLD SHS 78463V107 1178 6509 SH SOLE 6509 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 596 1317 SH SOLE 1317 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 507 11651 SH SOLE 11651 0 0 STARBUCKS CORP COM 855244109 1482 16308 SH SOLE 16308 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 654 6299 SH SOLE 6299 0 0 TESLA INC COM 88160R101 1532 1434 SH SOLE 1434 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1631 2762 SH SOLE 2762 0 0 T-MOBILE US INC COM 872590104 1054 8216 SH SOLE 8216 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 558 3643 SH SOLE 3643 0 0 TRANSUNION COM 89400J107 900 8715 SH SOLE 8715 0 0 TREVENA INC COM 89532E109 47 85820 SH SOLE 85820 0 0 UBER TECHNOLOGIES INC COM 90353T100 253 7106 SH SOLE 7106 0 0 UNION PAC CORP COM 907818108 434 1593 SH SOLE 1593 0 0 UNITED PARCEL SERVICE INC CL B 911312106 726 3390 SH SOLE 3390 0 0 UNITED RENTALS INC COM 911363109 505 1418 SH SOLE 1418 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3465 6797 SH SOLE 6797 0 0 US BANCORP DEL COM NEW 902973304 562 10515 SH SOLE 10515 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11092 139305 SH SOLE 139305 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 531 4879 SH SOLE 4879 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 293 1380 SH SOLE 1380 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 337 1479 SH SOLE 1479 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236 2102 SH SOLE 2102 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 883 17360 SH SOLE 17360 0 0 VISA INC COM CL A 92826C839 4474 20181 SH SOLE 20181 0 0 WALMART INC COM 931142103 2541 17103 SH SOLE 17103 0 0 WELLS FARGO CO NEW COM 949746101 372 7680 SH SOLE 7680 0 0 WILLIAMS COS INC COM 969457100 575 17204 SH SOLE 17204 0 0 ZOETIS INC CL A 98978V103 603 3192 SH SOLE 3192 0 0