0001765536-22-000002.txt : 20220510 0001765536-22-000002.hdr.sgml : 20220510 20220510114706 ACCESSION NUMBER: 0001765536-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Financial, LLC CENTRAL INDEX KEY: 0001765536 IRS NUMBER: 371895248 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19062 FILM NUMBER: 22908417 BUSINESS ADDRESS: STREET 1: 4 CAMPUS DRIVE CITY: PARSIPPANY STATE: NJ ZIP: 07054 BUSINESS PHONE: 9732853600 MAIL ADDRESS: STREET 1: 4 CAMPUS DRIVE CITY: PARSIPPANY STATE: NJ ZIP: 07054 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001765536 XXXXXXXX 03-31-2022 03-31-2022 Summit Financial, LLC

4 CAMPUS DRIVE PARSIPPANY NJ 07054

13F HOLDINGS REPORT 028-19062 N Patricia Hasegawa 973-285-3622 Patricia Hasegawa Parsippany NJ 05-10-2022 0 247 1279482 false INFORMATION TABLE 2 Summit13f20220331.xml SUMMIT FINANCIAL VANGUARDINDEXFDSTOTAL STK MKT ETF 922908769 393745665 1729458 SH SOLE 0 0 1729458 VANGUARDINTL EQUITYINDEXFALLWRLD EX US ETF 922042775 159725173 2773488 SH SOLE 0 0 2773488 VANGUARDINDEXFDSGROWTH ETF ETF 922908736 55333662 192398 SH SOLE 0 0 192398 VANGUARDINDEXFDSVALUE ETF ETF 922908744 42618432 288391 SH SOLE 0 0 288391 VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363 40920366 98563 SH SOLE 0 0 98563 SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 38766207 85581 SH SOLE 0 0 85581 CHIPOTLE MEXICANGRILLINCCOM Common Stock 169656105 34252532 21651 SH SOLE 0 0 21651 VANGUARD INDEX FD SSM CP VAL ETF ETF 922908611 33170411 188533 SH SOLE 0 0 188533 VANGUARD INDEX FDS MCAPVLIDXVIP ETF 922908512 28482775 190304 SH SOLE 0 0 190304 INVESCO EXCHANGETRADED FD TFTSERAFI1000 ETF 46137V613 22558215 132027 SH SOLE 0 0 132027 AMAZONCOMINCCOM Common Stock 023135106 21688447 6653 SH SOLE 0 0 6653 APPLEINCCOM Common Stock 037833100 21178124 121288 SH SOLE 0 0 121288 ISHARESTRCORE S&P500 ETF ETF 464287200 15818062 34865 SH SOLE 0 0 34865 MICROSOFT CORPCOM Common Stock 594918104 15398762 49946 SH SOLE 0 0 49946 VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF ETF 921943858 14882363 309856 SH SOLE 0 0 309856 YUM BRANDS INCCOM Common Stock 988498101 14800248 124865 SH SOLE 0 0 124865 SCHWABSTRATEGICTRSCHWB FDT INTLG ETF 808524755 12253134 380060 SH SOLE 0 0 380060 ISHARESTRCOREMSCI EAFE ETF 46432F842 7851579 112956 SH SOLE 0 0 112956 VANGUARDINDEXFDSMID CAP ETF ETF 922908629 7069750 29725 SH SOLE 0 0 29725 ISHARESTRMSCI INTL MULTFT ETF 46434V274 7051561 254845 SH SOLE 0 0 254845 TESLA INCCOM Common Stock 88160R101 6676810 6196 SH SOLE 0 0 6196 VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD ETF 92206C409 6164768 78944 SH SOLE 0 0 78944 VANGUARDINDEXFDSSMALL CP ETF ETF 922908751 6132750 28857 SH SOLE 0 0 28857 ISHARESTRCORE S&P TTL STK ETF 464287150 5615533 55632 SH SOLE 0 0 55632 INVESCO QQQ TRUST 1 ETF 46090E103 5423899 14944 SH SOLE 0 0 14944 VANGUARDWHITEHALL FDSHIGH DIV YLD ETF 921946406 5075163 45213 SH SOLE 0 0 45213 ISHARESINCMSCIGBLMINVOL ETF 464286525 4641954 44285 SH SOLE 0 0 44285 SCHWABSTRATEGICTRUS LCAP VA ETF ETF 808524409 4596210 64382 SH SOLE 0 0 64382 ISHARES TRCORE TOTAL USD ETF 46434V613 4349645 87641 SH SOLE 0 0 87641 JPMORGAN CHASE & COCOM Common Stock 46625H100 4261950 31264 SH SOLE 0 0 31264 BERKSHIREHATHAWAYINCDELCLBNEW Common Stock 084670702 4250448 12044 SH SOLE 0 0 12044 NVIDIA CORPORATION COM Common Stock 67066G104 4192376 15365 SH SOLE 0 0 15365 SCHWABSTRATEGICTRUS LCAP GR ETF ETF 808524300 3971333 53078 SH SOLE 0 0 53078 ALPHABETINCCAPSTKCLC Common Stock 02079K107 3887842 1392 SH SOLE 0 0 1392 FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF ETF 33739E108 3844875 202149 SH SOLE 0 0 202149 SPDRINDEXSHSFDSGLB NAT RESRCE ETF 78463X541 3764355 59961 SH SOLE 0 0 59961 ISHARESTRRUS 1000 VAL ETF ETF 464287598 3754247 22619 SH SOLE 0 0 22619 FACEBOOKINCCLA Common Stock 30303M102 3670884 16509 SH SOLE 0 0 16509 ISHARESTRIBOXX HI YD ETF ETF 464288513 3461042 42059 SH SOLE 0 0 42059 ISHARESTRNATIONAL MUN ETF ETF 464288414 3426980 31257 SH SOLE 0 0 31257 ISHARESTRRUS 1000 GRW ETF ETF 464287614 3354901 12084 SH SOLE 0 0 12084 UNITEDHEALTH GROUPINCCOM Common Stock 91324P102 3270174 6412 SH SOLE 0 0 6412 ISHARESTRCORE S&P MCP ETF ETF 464287507 3145639 11723 SH SOLE 0 0 11723 ISHARES INC CORE MSCI EMKT ETF 46434G103 3103718 55873 SH SOLE 0 0 55873 SALESFORCE COM INCCOM Common Stock 79466L302 3066113 14441 SH SOLE 0 0 14441 ISHARESTRCOREMSCI TOTAL ETF 46432F834 2917700 43822 SH SOLE 0 0 43822 HOMEDEPOTINCCOM Common Stock 437076102 2778181 9281 SH SOLE 0 0 9281 JOHNSON & JOHNSONCOM Common Stock 478160104 2695142 15207 SH SOLE 0 0 15207 COSTCOWHSLCORPNEWCOM Common Stock 22160K105 2686956 4666 SH SOLE 0 0 4666 ISHARESTRCORE S&P SCP ETF ETF 464287804 2578631 23903 SH SOLE 0 0 23903 ISHARES:S&P SC 600 VAL ETF 464287879 2522896 24640 SH SOLE 0 0 24640 VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 2519352 48872 SH SOLE 0 0 48872 UNION PAC CORPCOM Common Stock 907818108 2483767 9091 SH SOLE 0 0 9091 CISCOSYSINCCOM Common Stock 17275R102 2481402 44501 SH SOLE 0 0 44501 SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP ETF 78467Y107 2444273 4961 SH SOLE 0 0 4961 ISHARESTRCORE US AGGBD ET ETF 464287226 2438636 2270 SH SOLE 0 0 2270 ACCENTUREPLCIRELANDSHSCLASSA Common Stock G1151C101 2424551 7190 SH SOLE 0 0 7190 VISA INCCOM CL A Common Stock 92826C839 2368024 10678 SH SOLE 0 0 10678 PROCTER AND GAMBLE COCOM Common Stock 742718109 2038167 13339 SH SOLE 0 0 13339 VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 2013157 25310 SH SOLE 0 0 25310 VANGUARDBD INDEX FDSINTERMED TERM ETF 921937819 1963140 23970 SH SOLE 0 0 23970 ISHARESTRCORE S&P US VLU ETF 464287663 1962492 25867 SH SOLE 0 0 25867 ABBOTTLABSCOM Common Stock 002824100 1950233 16477 SH SOLE 0 0 16477 MEDTRONICPLCSHS Common Stock G5960L103 1947120 17450 SH SOLE 0 0 17450 COCACOLACOCOMCALL Common Stock 191216100 1930072 30913 SH SOLE 0 0 30913 LINDEPLCSHS Common Stock G5494J103 1881583 5890 SH SOLE 0 0 5890 LOCKHEED MARTIN CORPCOM Common Stock 539830109 1872016 4241 SH SOLE 0 0 4241 BOEINGCOCOM Common Stock 097023105 1849890 9660 SH SOLE 0 0 9660 EXXON MOBIL CORP Common Stock 30231G102 1810019 21916 SH SOLE 0 0 21916 ADOBESYSTEMSINCORPORATEDCOM Common Stock 00724F101 1799243 3949 SH SOLE 0 0 3949 MASTERCARD INCORPORATEDCL A Common Stock 57636Q104 1793076 5017 SH SOLE 0 0 5017 TEXAS INSTRS INCCOM Common Stock 882508104 1749794 9537 SH SOLE 0 0 9537 VANGUARDSCOTTSDALEFDSINT-TERM CORP ETF 92206C870 1749760 20337 SH SOLE 0 0 20337 AT&TINCCOM Common Stock 00206R102 1717771 72694 SH SOLE 0 0 72694 SPDR GOLD TRGOLD SHS ETF 78463V107 1595501 8832 SH SOLE 0 0 8832 ZOETIS INCCL A Common Stock 98978V103 1595122 8458 SH SOLE 0 0 8458 UNITEDPARCEL SERVICE INCCL B Common Stock 911312106 1580801 7371 SH SOLE 0 0 7371 DANAHERCORPORATIONCOM Common Stock 235851102 1550420 5281 SH SOLE 0 0 5281 SPDRSERTRPRTFLO S&P500 GW ETF 78464A409 1531479 23131 SH SOLE 0 0 23131 DISNEYWALTCOCOM Common Stock 254687106 1524485 11115 SH SOLE 0 0 11115 ISHARESTRTIPS BD ETF ETF 464287176 1519098 12195 SH SOLE 0 0 12195 SEL SECTOR:ENERGY SPDR ETF 81369Y506 1517372 19850 SH SOLE 0 0 19850 INTELCORPCOM Common Stock 458140100 1508171 30431 SH SOLE 0 0 30431 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 1489393 32287 SH SOLE 0 0 32287 MCDONALDS CORPCOM Common Stock 580135101 1480885 5989 SH SOLE 0 0 5989 AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103 1457058 6375 SH SOLE 0 0 6375 PFIZER INCCOM Common Stock 717081103 1443761 27888 SH SOLE 0 0 27888 BANK OF AMERICA CORPORATION Common Stock 060505104 1433266 34771 SH SOLE 0 0 34771 ROCKWELL AUTOMATION INCCOM Common Stock 773903109 1411854 5042 SH SOLE 0 0 5042 ISHARESTRRUSSELL 2000ETF ETF 464287655 1404015 6840 SH SOLE 0 0 6840 CHEVRONCORPNEWCOM Common Stock 166764100 1362893 8370 SH SOLE 0 0 8370 CHUBBLIMITEDCOM Common Stock H1467J104 1361755 6343 SH SOLE 0 0 6343 SQUARE, INC. Common Stock 852234103 1358590 10019 SH SOLE 0 0 10019 ISHARES:MSCI EM MKTS ETF 464287234 1335086 29570 SH SOLE 0 0 29570 BLACKROCKINCCOM Common Stock 09247X101 1300568 1702 SH SOLE 0 0 1702 HARLEY-DAVIDSON INC Common Stock 412822108 1271793 32279 SH SOLE 0 0 32279 HONEYWELLINTLINCCOM Common Stock 438516106 1267671 6515 SH SOLE 0 0 6515 HEXCELCORPNEWCOM Common Stock 428291108 1234240 20754 SH SOLE 0 0 20754 VERIZON COMMUNICATIONSINCCOM Common Stock 92343V104 1228759 24122 SH SOLE 0 0 24122 VANGUARD LG-CP I;ETF ETF 922908637 1205072 5780 SH SOLE 0 0 5780 MERCK & CO INCCOM Common Stock 58933Y105 1197229 14472 SH SOLE 0 0 14472 MARSH & MCLENNAN COS INCCOM Common Stock 571748102 1172344 6879 SH SOLE 0 0 6879 OREILLY AUTOMOTIVE INCCOM Common Stock 67103H107 1150733 1680 SH SOLE 0 0 1680 GREEN PLAINS INC Common Stock 393222104 1141881 36823 SH SOLE 0 0 36823 AMERIPRISEFINLINCCOM Common Stock 03076C106 1138845 3792 SH SOLE 0 0 3792 THERMO FISHER SCIENTIFICINCCOM Common Stock 883556102 1115237 1887 SH SOLE 0 0 1887 UBERTECHNOLOGIESINCCOM Common Stock 90353T100 1109041 31083 SH SOLE 0 0 31083 APPLIEDMATLSINCCOM Common Stock 038222105 1106226 8393 SH SOLE 0 0 8393 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 1086486 4379 SH SOLE 0 0 4379 NEXTERA ENERGY INCCOM Common Stock 65339F101 1076823 12712 SH SOLE 0 0 12712 LOWES COS INCCOM Common Stock 548661107 1068495 5285 SH SOLE 0 0 5285 DIAGEOPLCSPONADRNEW Common Stock 25243Q205 1067614 5180 SH SOLE 0 0 5180 VANGUARD TOT I S;ETF ETF 921909768 1065295 17832 SH SOLE 0 0 17832 ISHARESTRRUS 1000ETF ETF 464287622 1042042 4167 SH SOLE 0 0 4167 PENN NATIONAL GAMING, INC. Common Stock 707569109 1039163 24497 SH SOLE 0 0 24497 SPDR PTF S&P 500 VALUE ETF 78464A508 1016358 24344 SH SOLE 0 0 24344 SELECTSECTOR SPDR TRSBI INT-INDS ETF 81369Y704 999475 9706 SH SOLE 0 0 9706 VERISK ANALYTICS, INC. Common Stock 92345Y106 997600 4648 SH SOLE 0 0 4648 CHURCH & DWIGHT CO., INC. Common Stock 171340102 983961 9901 SH SOLE 0 0 9901 INTERCONTINENTALEXCHANGEINCOM Common Stock 45866F104 981609 7430 SH SOLE 0 0 7430 SELECTSECTOR SPDR TRFINANCIAL ETF 81369Y605 974863 25440 SH SOLE 0 0 25440 WOLFSPEED INC Common Stock 977852102 960978 8440 SH SOLE 0 0 8440 SCHWABSTRATEGICTRUS MID-CAP ETF ETF 808524508 919634 12123 SH SOLE 0 0 12123 AONPLCSHSCLA Common Stock G0403H108 903949 2776 SH SOLE 0 0 2776 ADVANCED MICRO DEVICES, INC. Common Stock 007903107 898104 8214 SH SOLE 0 0 8214 NOVARTIS AGSPONSORED ADR Common Stock 66987V109 883394 10067 SH SOLE 0 0 10067 NETFLIX INCCOM Common Stock 64110L106 881404 2353 SH SOLE 0 0 2353 ISHARESTR0-5YR INVT GR CP ETF 46434V100 875901 17745 SH SOLE 0 0 17745 AMGENINCCOM Common Stock 031162100 872245 3607 SH SOLE 0 0 3607 ISHARES:BRD USD HY CP BD ETF 46435U853 870503 22401 SH SOLE 0 0 22401 PEPSICO INCCOM Common Stock 713448108 869037 5192 SH SOLE 0 0 5192 HIGH YIELD ETF ETF 30151E814 864346 29960 SH SOLE 0 0 29960 AMERICANTOWERCORPNEWCOM Reit 03027X100 846046 3368 SH SOLE 0 0 3368 PHILLIPS66COM Common Stock 718546104 838877 9710 SH SOLE 0 0 9710 ISHARESTRS&P 500 VAL ETF ETF 464287408 826512 5308 SH SOLE 0 0 5308 TJX COS INC NEWCOM Common Stock 872540109 813667 13431 SH SOLE 0 0 13431 EVERI HOLDINGS INC. Common Stock 30034T103 810327 38587 SH SOLE 0 0 38587 REPUBLICSVCSINCCOM Common Stock 760759100 809190 6086 SH SOLE 0 0 6086 PHILIP MORRISINTLINCCOM Common Stock 718172109 788459 8283 SH SOLE 0 0 8283 LAUDER ESTEE COS INCCL A Common Stock 518439104 758166 2784 SH SOLE 0 0 2784 INTERNATIONALBUSINESSMACHSCOM Common Stock 459200101 751028 5776 SH SOLE 0 0 5776 CIGNACORPNEWCOM Common Stock 125523100 747583 3120 SH SOLE 0 0 3120 ISHARESTRRUS MD CP GR ETF ETF 464287481 746213 7425 SH SOLE 0 0 7425 AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101 738245 7399 SH SOLE 0 0 7399 FRST TR:WATER ETF 33733B100 736610 8739 SH SOLE 0 0 8739 PARKER-HANNIFIN CORPCOM Common Stock 701094104 733047 2583 SH SOLE 0 0 2583 SHERWIN WILLIAMS COCOM Common Stock 824348106 718206 2877 SH SOLE 0 0 2877 V FCORPCOM Common Stock 918204108 717656 12621 SH SOLE 0 0 12621 DOLLARGENCORPNEWCOM Common Stock 256677105 712019 3198 SH SOLE 0 0 3198 CVSHEALTHCORPCOM Common Stock 126650100 699462 6911 SH SOLE 0 0 6911 ANALOG DEVICES, INC. Common Stock 032654105 696399 4216 SH SOLE 0 0 4216 EOG RESOURCES, INC. Common Stock 26875P101 687599 5767 SH SOLE 0 0 5767 FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109 681769 7724 SH SOLE 0 0 7724 FORDMTRCODELCOM Common Stock 345370860 679701 40195 SH SOLE 0 0 40195 SEL SECTOR:H CARE SPDR ETF 81369Y209 669318 4886 SH SOLE 0 0 4886 LYFT INC CL A Common Stock 55087P104 648538 16889 SH SOLE 0 0 16889 DUKE ENERGY CORPORATION Common Stock 26441C204 647963 5803 SH SOLE 0 0 5803 PAYPAL HLDGS INCCOM Common Stock 70450Y103 642315 5554 SH SOLE 0 0 5554 ISHARESTRRUS 2000VALETF ETF 464287630 635755 3939 SH SOLE 0 0 3939 GOLDMANSACHSGROUPINCCOM Common Stock 38141G104 622899 1887 SH SOLE 0 0 1887 FIDELITYNATLINFORMATIONSVCOM Common Stock 31620M106 612685 6101 SH SOLE 0 0 6101 ISHARESTRRUS 2000GRWETF ETF 464287648 565463 2211 SH SOLE 0 0 2211 BECTONDICKINSON&COCOM Common Stock 075887109 563654 2119 SH SOLE 0 0 2119 DESKTOP METAL, INC. Common Stock 25058X105 558396 117805 SH SOLE 0 0 117805 ISHARESTRRUS MDCP VAL ETF ETF 464287473 550703 4603 SH SOLE 0 0 4603 BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 548538 7456 SH SOLE 0 0 7456 SEL SECTOR:COMM SVC SPDR ETF 81369Y852 538066 7823 SH SOLE 0 0 7823 S&P GLOBAL INC. Common Stock 78409V104 537364 1310 SH SOLE 0 0 1310 JETBLUE AIRWAYS CORPORATION ETF 477143101 531174 35530 SH SOLE 0 0 35530 SPDR S&P 600 SM CAP GRO ETF 78464A201 529470 6316 SH SOLE 0 0 6316 WHIRLPOOL CORPCOM Common Stock 963320106 525942 3044 SH SOLE 0 0 3044 DBXETFTRXTRACKUSDHIGH ETF 233051432 524987 13918 SH SOLE 0 0 13918 BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 506722 11441 SH SOLE 0 0 11441 DISCOVER FINANCIAL SERVICES Common Stock 254709108 500421 4541 SH SOLE 0 0 4541 SPDRSERTRS&P DIVID ETF ETF 78464A763 498027 3887 SH SOLE 0 0 3887 GRAYSCALE BITCOIN TRUST (BTC) ETF 389637109 497649 16295 SH SOLE 0 0 16295 CATERPILLARINCCOM Common Stock 149123101 490234 2200 SH SOLE 0 0 2200 VANGUARDBD INDEX FDSSHORT TRM BOND Common Stock 921937827 485239 6229 SH SOLE 0 0 6229 ARAMARKCOM Common Stock 03852U106 469060 12475 SH SOLE 0 0 12475 MORGAN STANLEY Common Stock 617446448 468114 5356 SH SOLE 0 0 5356 ABBVIE INC Common Stock 00287Y109 465239 2870 SH SOLE 0 0 2870 BP PLC SPONSORED ADR Common Stock 055622104 456317 15521 SH SOLE 0 0 15521 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 455847 3679 SH SOLE 0 0 3679 CONOCOPHILLIPS Common Stock 20825C104 451464 4501 SH SOLE 0 0 4501 NIKE, INC. Common Stock 654106103 449934 3337 SH SOLE 0 0 3337 INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG ETF 46138E727 447692 21503 SH SOLE 0 0 21503 NUCOR CORPORATION Common Stock 670346105 447003 2997 SH SOLE 0 0 2997 ALTRIA GROUP, INC. Common Stock 02209S103 442846 8332 SH SOLE 0 0 8332 WELLS FARGO & COMPANY Common Stock 949746101 439823 9076 SH SOLE 0 0 9076 TARGET CORPCOM Common Stock 87612E106 438659 2067 SH SOLE 0 0 2067 BLACKSTONE INC Common Stock 09260D107 437943 3450 SH SOLE 0 0 3450 SCHWABSTRATEGICTRUS LRG CAP ETF ETF 808524201 434570 8070 SH SOLE 0 0 8070 ISHARESTREAFE SML CP ETF ETF 464288273 428847 6464 SH SOLE 0 0 6464 INTUITIVE SURGICAL, INC. Common Stock 46120E602 423559 1404 SH SOLE 0 0 1404 ASML HOLDING NV Common Stock N07059210 422487 633 SH SOLE 0 0 633 WALMART INCCOM Common Stock 931142103 422132 2824 SH SOLE 0 0 2824 CITIGROUP INC. Common Stock 172967424 406732 7617 SH SOLE 0 0 7617 MONDELEZ INTERNATIONAL, INC. Common Stock 609207105 392353 6215 SH SOLE 0 0 6215 VANGUARDCHARLOTTE FDSINTL BD IDX ETF ETF 92203J407 392094 7477 SH SOLE 0 0 7477 ORACLE CORPORATION Common Stock 68389X105 391660 4734 SH SOLE 0 0 4734 FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX ETF 33733E302 387972 2065 SH SOLE 0 0 2065 DUPONTDENEMOURSINCCOM Common Stock 26614N102 387767 5270 SH SOLE 0 0 5270 FRST TR II:CLOUDCOMP ETF 33734X192 382175 4222 SH SOLE 0 0 4222 BANKNEWYORKMELLONCORPCOM Common Stock 064058100 381704 7691 SH SOLE 0 0 7691 BROADCOM INC. Common Stock 11135F101 372141 591 SH SOLE 0 0 591 SERVICENOW, INC. Common Stock 81762P102 364206 654 SH SOLE 0 0 654 WISDOMTREE TRINTL SMCAP DIV ETF 97717W760 357736 5212 SH SOLE 0 0 5212 DELTA AIR LINES INC Common Stock 247361702 341612 8633 SH SOLE 0 0 8633 3M COMPANY Common Stock 88579Y101 331407 2226 SH SOLE 0 0 2226 SPDR S&P 600 SM CAP VAL ETF 78464A300 330070 3961 SH SOLE 0 0 3961 SPDR SER TR S&P OILGAS EXP ETF 78468R556 326377 2426 SH SOLE 0 0 2426 GENERAL MOTORS COMPANY Common Stock 37045V100 325513 7442 SH SOLE 0 0 7442 QUALCOMM INCORPORATED Common Stock 747525103 320616 2098 SH SOLE 0 0 2098 NOVAVAX INC Common Stock 670002401 313749 4260 SH SOLE 0 0 4260 ISHARESTRMSCIUSA MIN VOL ETF 46429B697 311488 4016 SH SOLE 0 0 4016 ELI LILLY AND COMPANY Common Stock 532457108 308707 1078 SH SOLE 0 0 1078 TARGA RESOURCES CORP. Common Stock 87612G101 305352 4046 SH SOLE 0 0 4046 SCHWAB STRATEGIC TRUS SML CAP ETF ETF 808524607 287994 6081 SH SOLE 0 0 6081 MOODY'S CORPORATION Common Stock 615369105 279713 829 SH SOLE 0 0 829 STARBUCKS CORPORATION Common Stock 855244109 271545 2985 SH SOLE 0 0 2985 FIRSTENERGY CORP Common Stock 337932107 2702071 5892 SH SOLE 0 0 5892 VANGUARDWORLD FDMEGA GRWTH IND ETF 921910816 268803 1142 SH SOLE 0 0 1142 ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 263319 2420 SH SOLE 0 0 2420 KRAFT HEINZ CO Common Stock 500754106 258477 6562 SH SOLE 0 0 6562 GENERACHLDGSINCCOM Common Stock 368736104 254752 857 SH SOLE 0 0 857 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 252530 1010 SH SOLE 0 0 1010 FORTINET INC ETF 34959E109 251862 737 SH SOLE 0 0 737 VANECKVECTORSETFTRJP MORGAN MKTS ETF 92189H300 247687 9177 SH SOLE 0 0 9177 AUTODESK INC Common Stock 052769106 243287 1135 SH SOLE 0 0 1135 VANGUARD MC G I;ETF ETF 922908538 242863 1090 SH SOLE 0 0 1090 JONES LANG LASALLE INCORPORATED Common Stock 48020Q107 241855 1010 SH SOLE 0 0 1010 DOW INC Common Stock 260557103 240756 3778 SH SOLE 0 0 3778 TRANETECHNOLOGIESPLCSHS Common Stock G8994E103 236380 1548 SH SOLE 0 0 1548 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 233623 3236 SH SOLE 0 0 3236 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 231733 1458 SH SOLE 0 0 1458 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 230396 4632 SH SOLE 0 0 4632 PROGRESSIVE CORP Common Stock 743315103 228208 2002 SH SOLE 0 0 2002 PNC FINL SVCS GROUP INC Common Stock 693475105 225213 1221 SH SOLE 0 0 1221 GARTNER INC Common Stock 366651107 222798 749 SH SOLE 0 0 749 INTUIT INC. Common Stock 461202103 206280 429 SH SOLE 0 0 429 PRUDENTIAL FINL INC Common Stock 744320102 203371 1721 SH SOLE 0 0 1721 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 202415 1891 SH SOLE 0 0 1891 CRANE CO Common Stock 224399105 201726 1863 SH SOLE 0 0 1863 MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 201150 2677 SH SOLE 0 0 2677 ENERGY TRANSFER UNT Common Stock 29273V100 113959 10184 SH SOLE 0 0 10184 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stock 726503105 112786 10482 SH SOLE 0 0 10482 AQUABOUNTY TECHNOLOGIES INC Common Stock 03842K200 19360 10353 SH SOLE 0 0 10353