Chief Compliance Officer

0001085146-22-003000.txt : 20220812 0001085146-22-003000.hdr.sgml : 20220812 20220812091157 ACCESSION NUMBER: 0001085146-22-003000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158068 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 06-30-2022 06-30-2022 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 08-12-2022 0 243 345551 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 54 25000 SH SOLE 0 0 25000 9 METERS BIOPHARMA INC COM 654405109 5 16800 SH SOLE 0 0 16800 ABBVIE INC COM 00287Y109 3334 21773 SH SOLE 0 0 21773 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 559 2020 SH SOLE 0 0 2020 ADOBE SYSTEMS INCORPORATED COM 00724F101 1713 4695 SH SOLE 0 0 4695 ADVANCED MICRO DEVICES INC COM 007903107 4249 55495 SH SOLE 0 0 55495 AGEX THERAPEUTICS INC COM 00848H108 19 33000 SH SOLE 0 0 33000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 894 7901 SH SOLE 0 0 7901 ALIGN TECHNOLOGY INC COM 016255101 400 1684 SH SOLE 0 0 1684 ALPHABET INC CAP STK CL A 02079K305 6335 2902 SH SOLE 0 0 2902 ALPHABET INC CAP STK CL C 02079K107 1426 653 SH SOLE 0 0 653 ALTRIA GROUP INC COM 02209S103 580 13765 SH SOLE 0 0 13765 AMAZON COM INC COM 023135106 4409 42145 SH SOLE 0 0 42145 AMEREN CORP COM 023608102 1680 18596 SH SOLE 0 0 18596 AMERICAN ELEC PWR CO INC COM 025537101 635 6616 SH SOLE 0 0 6616 AMERICAN EXPRESS CO COM 025816109 492 3550 SH SOLE 0 0 3550 AMERICAN WTR WKS CO INC NEW COM 030420103 944 6355 SH SOLE 0 0 6355 AMERISOURCEBERGEN CORP COM 03073E105 759 5331 SH SOLE 0 0 5331 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 606 11234 SH SOLE 0 0 11234 APPLE INC COM 037833100 19193 140393 SH SOLE 0 0 140393 APPLIED MATLS INC COM 038222105 353 3895 SH SOLE 0 0 3895 ARES CAPITAL CORP COM 04010L103 373 20675 SH SOLE 0 0 20675 ASML HOLDING N V N Y REGISTRY SHS N07059210 853 1792 SH SOLE 0 0 1792 AT&T INC COM 00206R102 542 25794 SH SOLE 0 0 25794 AVANGRID INC COM 05351W103 339 7385 SH SOLE 0 0 7385 BAIDU INC SPON ADR REP A 056752108 429 2904 SH SOLE 0 0 2904 BCE INC COM NEW 05534B760 370 7500 SH SOLE 0 0 7500 BECTON DICKINSON & CO COM 075887109 384 1560 SH SOLE 0 0 1560 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2102 7726 SH SOLE 0 0 7726 BLACKSTONE INC COM 09260D107 668 7321 SH SOLE 0 0 7321 BOEING CO COM 097023105 516 3797 SH SOLE 0 0 3797 BOOKING HOLDINGS INC COM 09857L108 663 391 SH SOLE 0 0 391 CANADIAN NATL RY CO COM 136375102 409 3652 SH SOLE 0 0 3652 CARMAX INC COM 143130102 674 7472 SH SOLE 0 0 7472 CATERPILLAR INC COM 149123101 262 1476 SH SOLE 0 0 1476 CENTENE CORP DEL COM 15135B101 300 3560 SH SOLE 0 0 3560 CHEVRON CORP NEW COM 166764100 646 4465 SH SOLE 0 0 4465 CIGNA CORP NEW COM 125523100 580 2207 SH SOLE 0 0 2207 CINCINNATI FINL CORP COM 172062101 481 4050 SH SOLE 0 0 4050 CINTAS CORP COM 172908105 727 1958 SH SOLE 0 0 1958 CISCO SYS INC COM 17275R102 456 10656 SH SOLE 0 0 10656 CITIGROUP INC COM NEW 172967424 1595 34680 SH SOLE 0 0 34680 CITIZENS FINL GROUP INC COM 174610105 452 12645 SH SOLE 0 0 12645 CME GROUP INC COM 12572Q105 631 3110 SH SOLE 0 0 3110 COCA COLA CO COM 191216100 2191 34865 SH SOLE 0 0 34865 COHEN & STEERS REIT & PFD & COM 19247X100 329 15567 SH SOLE 0 0 15567 COMCAST CORP NEW CL A 20030N101 1278 32604 SH SOLE 0 0 32604 CORNING INC COM 219350105 597 18856 SH SOLE 0 0 18856 COSTCO WHSL CORP NEW COM 22160K105 1265 2640 SH SOLE 0 0 2640 COTERRA ENERGY INC COM 127097103 327 12635 SH SOLE 0 0 12635 CROWN CASTLE INTL CORP NEW COM 22822V101 418 2480 SH SOLE 0 0 2480 CSX CORP COM 126408103 205 7022 SH SOLE 0 0 7022 CVS HEALTH CORP COM 126650100 461 4991 SH SOLE 0 0 4991 CYBIN INC COM 23256X100 11 20500 SH SOLE 0 0 20500 DANAHER CORPORATION COM 235851102 1331 5261 SH SOLE 0 0 5261 DEERE & CO COM 244199105 529 1771 SH SOLE 0 0 1771 DELTA AIR LINES INC DEL COM NEW 247361702 882 30244 SH SOLE 0 0 30244 DENISON MINES CORP COM 248356107 19 19500 SH SOLE 0 0 19500 DISNEY WALT CO COM 254687106 1992 21038 SH SOLE 0 0 21038 DOMINION ENERGY INC COM 25746U109 584 7334 SH SOLE 0 0 7334 DOUBLELINE INCOME SOLUTIONS COM 258622109 1730 142875 SH SOLE 0 0 142875 DOW INC COM 260557103 1004 19505 SH SOLE 0 0 19505 DUKE ENERGY CORP NEW COM NEW 26441C204 1237 11511 SH SOLE 0 0 11511 DXC TECHNOLOGY CO COM 23355L106 401 13220 SH SOLE 0 0 13220 EDWARDS LIFESCIENCES CORP COM 28176E108 721 7560 SH SOLE 0 0 7560 ELECTRONIC ARTS INC COM 285512109 473 3891 SH SOLE 0 0 3891 ELEVANCE HEALTH INC COM 036752103 655 1359 SH SOLE 0 0 1359 EMERSON ELEC CO COM 291011104 2004 25192 SH SOLE 0 0 25192 ENBRIDGE INC COM 29250N105 1615 38163 SH SOLE 0 0 38163 ENTERGY CORP NEW COM 29364G103 418 3695 SH SOLE 0 0 3695 ENTERPRISE PRODS PARTNERS L COM 293792107 435 17844 SH SOLE 0 0 17844 EOG RES INC COM 26875P101 596 5405 SH SOLE 0 0 5405 EQUINIX INC COM 29444U700 685 1045 SH SOLE 0 0 1045 EVERSOURCE ENERGY COM 30040W108 402 4813 SH SOLE 0 0 4813 EXPEDIA GROUP INC COM NEW 30212P303 325 3441 SH SOLE 0 0 3441 EXXON MOBIL CORP COM 30231G102 2679 31231 SH SOLE 0 0 31231 FEDEX CORP COM 31428X106 1141 5028 SH SOLE 0 0 5028 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 299 16062 SH SOLE 0 0 16062 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 904 25144 SH SOLE 0 0 25144 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1113 24599 SH SOLE 0 0 24599 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1899 19686 SH SOLE 0 0 19686 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1010 21806 SH SOLE 0 0 21806 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7300 156841 SH SOLE 0 0 156841 FIDELITY NATL INFORMATION SV COM 31620M106 559 6102 SH SOLE 0 0 6102 FIFTH THIRD BANCORP COM 316773100 429 12707 SH SOLE 0 0 12707 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1012 1543 SH SOLE 0 0 1543 FIRST HORIZON CORPORATION COM 320517105 589 26785 SH SOLE 0 0 26785 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 519 11772 SH SOLE 0 0 11772 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 700 73377 SH SOLE 0 0 73377 FORD MTR CO DEL COM 345370860 1030 92314 SH SOLE 0 0 92314 GENERAL MLS INC COM 370334104 471 6276 SH SOLE 0 0 6276 GENUINE PARTS CO COM 372460105 341 2569 SH SOLE 0 0 2569 GERON CORP COM 374163103 165 103165 SH SOLE 0 0 103165 GILEAD SCIENCES INC COM 375558103 1361 22012 SH SOLE 0 0 22012 HANESBRANDS INC COM 410345102 1277 124032 SH SOLE 0 0 124032 HARTFORD FINL SVCS GROUP INC COM 416515104 618 9465 SH SOLE 0 0 9465 HCA HEALTHCARE INC COM 40412C101 984 5841 SH SOLE 0 0 5841 HOME DEPOT INC COM 437076102 1488 5436 SH SOLE 0 0 5436 INTEL CORP COM 458140100 354 9517 SH SOLE 0 0 9517 INTERNATIONAL BUSINESS MACHS COM 459200101 723 5150 SH SOLE 0 0 5150 INTERNATIONAL PAPER CO COM 460146103 295 7040 SH SOLE 0 0 7040 INTERPUBLIC GROUP COS INC COM 460690100 248 9027 SH SOLE 0 0 9027 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1985 109994 SH SOLE 0 0 109994 INVESCO QQQ TR UNIT SER 1 46090E103 1432 5113 SH SOLE 0 0 5113 IQVIA HLDGS INC COM 46266C105 874 4033 SH SOLE 0 0 4033 ISHARES INC CORE MSCI EMKT 46434G103 3011 61235 SH SOLE 0 0 61235 ISHARES INC ESG AWR MSCI EM 46434G863 3471 107566 SH SOLE 0 0 107566 ISHARES INC MSCI EMERG MRKT 464286533 2220 40248 SH SOLE 0 0 40248 ISHARES SILVER TR ISHARES 46428Q109 190 10165 SH SOLE 0 0 10165 ISHARES TR 0-5YR HI YL CP 46434V407 379 9391 SH SOLE 0 0 9391 ISHARES TR 10-20 YR TRS ETF 464288653 834 6996 SH SOLE 0 0 6996 ISHARES TR COHEN STEER REIT 464287564 505 8363 SH SOLE 0 0 8363 ISHARES TR CONV BD ETF 46435G102 610 8949 SH SOLE 0 0 8949 ISHARES TR CORE DIV GRWTH 46434V621 347 7261 SH SOLE 0 0 7261 ISHARES TR CORE HIGH DV ETF 46429B663 2002 19938 SH SOLE 0 0 19938 ISHARES TR CORE MSCI EAFE 46432F842 5179 87893 SH SOLE 0 0 87893 ISHARES TR CORE MSCI TOTAL 46432F834 579 10130 SH SOLE 0 0 10130 ISHARES TR CORE S&P MCP ETF 464287507 4773 21167 SH SOLE 0 0 21167 ISHARES TR CORE S&P SCP ETF 464287804 1616 17759 SH SOLE 0 0 17759 ISHARES TR CORE S&P TTL STK 464287150 610 7288 SH SOLE 0 0 7288 ISHARES TR CORE S&P500 ETF 464287200 19174 50570 SH SOLE 0 0 50570 ISHARES TR CORE TOTAL USD 46434V613 4953 105695 SH SOLE 0 0 105695 ISHARES TR CORE US AGGBD ET 464287226 7399 72681 SH SOLE 0 0 72681 ISHARES TR EAFE GRWTH ETF 464288885 2739 33987 SH SOLE 0 0 33987 ISHARES TR EAFE VALUE ETF 464288877 5048 116265 SH SOLE 0 0 116265 ISHARES TR ESG AWR MSCI USA 46435G425 15969 190021 SH SOLE 0 0 190021 ISHARES TR FALN ANGLS USD 46435G474 446 18222 SH SOLE 0 0 18222 ISHARES TR GLOBAL TECH ETF 464287291 489 10707 SH SOLE 0 0 10707 ISHARES TR IBOXX HI YD ETF 464288513 367 4962 SH SOLE 0 0 4962 ISHARES TR INTL SEL DIV ETF 464288448 459 16830 SH SOLE 0 0 16830 ISHARES TR ISHARES SEMICDTR 464287523 265 766 SH SOLE 0 0 766 ISHARES TR ISHS 5-10YR INVT 464288638 364 7149 SH SOLE 0 0 7149 ISHARES TR MBS ETF 464288588 366 3791 SH SOLE 0 0 3791 ISHARES TR MSCI USA MIN VOL 46429B697 1702 24361 SH SOLE 0 0 24361 ISHARES TR MSCI USA QLT FCT 46432F339 274 2434 SH SOLE 0 0 2434 ISHARES TR MSCI USA VALUE 46432F388 210 2302 SH SOLE 0 0 2302 ISHARES TR PFD AND INCM SEC 464288687 666 20207 SH SOLE 0 0 20207 ISHARES TR RUS 1000 GRW ETF 464287614 7181 32848 SH SOLE 0 0 32848 ISHARES TR RUS 1000 VAL ETF 464287598 15557 107345 SH SOLE 0 0 107345 ISHARES TR S&P 500 GRWT ETF 464287309 450 7487 SH SOLE 0 0 7487 ISHARES TR S&P 500 VAL ETF 464287408 402 2913 SH SOLE 0 0 2913 ISHARES TR S&P SML 600 GWT 464287887 428 4060 SH SOLE 0 0 4060 ISHARES TR SELECT DIVID ETF 464287168 292 2479 SH SOLE 0 0 2479 ISHARES TR SP SMCP600VL ETF 464287879 1246 14001 SH SOLE 0 0 14001 ISHARES TR TIPS BD ETF 464287176 2136 18699 SH SOLE 0 0 18699 ISHARES TR U.S. ENERGY ETF 464287796 952 25504 SH SOLE 0 0 25504 ISHARES TR US INFRASTRUC 46435U713 812 24067 SH SOLE 0 0 24067 ISHARES TR US TREAS BD ETF 46429B267 3371 140906 SH SOLE 0 0 140906 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 641 16594 SH SOLE 0 0 16594 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 276 4914 SH SOLE 0 0 4914 JOHNSON & JOHNSON COM 478160104 576 3234 SH SOLE 0 0 3234 JPMORGAN CHASE & CO COM 46625H100 1660 14758 SH SOLE 0 0 14758 KEYCORP COM 493267108 405 23528 SH SOLE 0 0 23528 KIMBERLY-CLARK CORP COM 494368103 1007 7459 SH SOLE 0 0 7459 KKR INCOME OPPORTUNITIES FD COM 48249T106 546 46843 SH SOLE 0 0 46843 KOHLS CORP COM 500255104 830 23480 SH SOLE 0 0 23480 L3HARRIS TECHNOLOGIES INC COM 502431109 208 855 SH SOLE 0 0 855 LINEAGE CELL THERAPEUTICS IN COM 53566P109 48 29925 SH SOLE 0 0 29925 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 84 39014 SH SOLE 0 0 39014 LOCKHEED MARTIN CORP COM 539830109 1208 2803 SH SOLE 0 0 2803 LOWES COS INC COM 548661107 239 1378 SH SOLE 0 0 1378 LUMINAR TECHNOLOGIES INC COM CL A 550424105 720 121035 SH SOLE 0 0 121035 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242 2820 SH SOLE 0 0 2820 MARATHON PETE CORP COM 56585A102 683 8295 SH SOLE 0 0 8295 MASTERCARD INCORPORATED CL A 57636Q104 5647 17905 SH SOLE 0 0 17905 MCDONALDS CORP COM 580135101 2416 9835 SH SOLE 0 0 9835 MERCK & CO INC COM 58933Y105 770 8449 SH SOLE 0 0 8449 MESOBLAST LTD SPONS ADR 590717104 39 17809 SH SOLE 0 0 17809 META PLATFORMS INC CL A 30303M102 1717 10646 SH SOLE 0 0 10646 METLIFE INC COM 59156R108 496 7916 SH SOLE 0 0 7916 MICROSOFT CORP COM 594918104 8113 31542 SH SOLE 0 0 31542 MID-AMER APT CMNTYS INC COM 59522J103 357 2050 SH SOLE 0 0 2050 NATIONAL RETAIL PROPERTIES I COM 637417106 527 12230 SH SOLE 0 0 12230 NETFLIX INC COM 64110L106 443 2511 SH SOLE 0 0 2511 NEXTERA ENERGY INC COM 65339F101 1213 15686 SH SOLE 0 0 15686 NIKE INC CL B 654106103 853 8362 SH SOLE 0 0 8362 NORTHROP GRUMMAN CORP COM 666807102 876 1824 SH SOLE 0 0 1824 NOVARTIS AG SPONSORED ADR 66987V109 204 2396 SH SOLE 0 0 2396 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 860 74131 SH SOLE 0 0 74131 NVIDIA CORPORATION COM 67066G104 4248 28076 SH SOLE 0 0 28076 NXP SEMICONDUCTORS N V COM N6596X109 757 5118 SH SOLE 0 0 5118 OLD DOMINION FREIGHT LINE IN COM 679580100 515 2010 SH SOLE 0 0 2010 ONEMAIN HLDGS INC COM 68268W103 1193 32043 SH SOLE 0 0 32043 ORACLE CORP COM 68389X105 347 4930 SH SOLE 0 0 4930 OREILLY AUTOMOTIVE INC COM 67103H107 5652 8939 SH SOLE 0 0 8939 OWENS & MINOR INC NEW COM 690732102 652 20731 SH SOLE 0 0 20731 PALANTIR TECHNOLOGIES INC CL A 69608A108 117 12938 SH SOLE 0 0 12938 PAYCHEX INC COM 704326107 322 2815 SH SOLE 0 0 2815 PAYPAL HLDGS INC COM 70450Y103 569 8179 SH SOLE 0 0 8179 PEPSICO INC COM 713448108 1469 8843 SH SOLE 0 0 8843 PFIZER INC COM 717081103 1391 26613 SH SOLE 0 0 26613 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 410 35296 SH SOLE 0 0 35296 PHILIP MORRIS INTL INC COM 718172109 1269 12909 SH SOLE 0 0 12909 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1042 49981 SH SOLE 0 0 49981 PIMCO ETF TR INTER MUN BD ACT 72201R866 884 17172 SH SOLE 0 0 17172 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 344 5190 SH SOLE 0 0 5190 PROCTER AND GAMBLE CO COM 742718109 4577 31818 SH SOLE 0 0 31818 PROLOGIS INC. COM 74340W103 756 6463 SH SOLE 0 0 6463 PUBLIC STORAGE COM 74460D109 348 1102 SH SOLE 0 0 1102 QCR HOLDINGS INC COM 74727A104 330 6120 SH SOLE 0 0 6120 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1872 19490 SH SOLE 0 0 19490 REGENERON PHARMACEUTICALS COM 75886F107 558 946 SH SOLE 0 0 946 ROBLOX CORP CL A 771049103 446 13515 SH SOLE 0 0 13515 ROPER TECHNOLOGIES INC COM 776696106 723 1815 SH SOLE 0 0 1815 S&P GLOBAL INC COM 78409V104 576 1714 SH SOLE 0 0 1714 SCHWAB CHARLES CORP COM 808513105 399 6351 SH SOLE 0 0 6351 SELECT MED HLDGS CORP COM 81619Q105 468 20062 SH SOLE 0 0 20062 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 283 2208 SH SOLE 0 0 2208 SEMPRA COM 816851109 276 1797 SH SOLE 0 0 1797 SHERWIN WILLIAMS CO COM 824348106 653 2918 SH SOLE 0 0 2918 SHOPIFY INC CL A 82509L107 312 9890 SH SOLE 0 0 9890 SNAP INC CL A 83304A106 143 10810 SH SOLE 0 0 10810 SONOCO PRODS CO COM 835495102 369 6465 SH SOLE 0 0 6465 SOUTHERN CO COM 842587107 300 4200 SH SOLE 0 0 4200 SPDR GOLD TR GOLD SHS 78463V107 1173 6926 SH SOLE 0 0 6926 SPDR S&P 500 ETF TR TR UNIT 78462F103 490 1295 SH SOLE 0 0 1295 SPDR SER TR PRTFLO S&P500 HI 78468R788 1495 37490 SH SOLE 0 0 37490 SPDR SER TR S&P DIVID ETF 78464A763 294 2470 SH SOLE 0 0 2470 STARBUCKS CORP COM 855244109 1137 14923 SH SOLE 0 0 14923 SYSCO CORP COM 871829107 279 3260 SH SOLE 0 0 3260 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 494 6012 SH SOLE 0 0 6012 TESLA INC COM 88160R101 980 1464 SH SOLE 0 0 1464 THERMO FISHER SCIENTIFIC INC COM 883556102 1463 2693 SH SOLE 0 0 2693 T-MOBILE US INC COM 872590104 1101 8216 SH SOLE 0 0 8216 TRANE TECHNOLOGIES PLC SHS G8994E103 469 3643 SH SOLE 0 0 3643 TRANSUNION COM 89400J107 681 8490 SH SOLE 0 0 8490 TREVENA INC COM 89532E109 53 130326 SH SOLE 0 0 130326 TYSON FOODS INC CL A 902494103 296 3498 SH SOLE 0 0 3498 UNION PAC CORP COM 907818108 340 1596 SH SOLE 0 0 1596 UNITED PARCEL SERVICE INC CL B 911312106 623 3395 SH SOLE 0 0 3395 UNITEDHEALTH GROUP INC COM 91324P102 3270 6360 SH SOLE 0 0 6360 UNIVERSAL SEC INSTRS INC COM NEW 913821302 42 11537 SH SOLE 0 0 11537 US BANCORP DEL COM NEW 902973304 619 13378 SH SOLE 0 0 13378 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10542 140061 SH SOLE 0 0 140061 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 383 4226 SH SOLE 0 0 4226 VANGUARD INDEX FDS SMALL CP ETF 922908751 244 1380 SH SOLE 0 0 1380 VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1479 SH SOLE 0 0 1479 VERIZON COMMUNICATIONS INC COM 92343V104 864 17042 SH SOLE 0 0 17042 VISA INC COM CL A 92826C839 3833 19416 SH SOLE 0 0 19416 WALMART INC COM 931142103 2131 17459 SH SOLE 0 0 17459 WELLS FARGO CO NEW COM 949746101 326 8224 SH SOLE 0 0 8224 WILLIAMS COS INC COM 969457100 562 17967 SH SOLE 0 0 17967 ZOETIS INC CL A 98978V103 561 3272 SH SOLE 0 0 3272