0001765536-22-000006.txt : 20221115 0001765536-22-000006.hdr.sgml : 20221115 20221115094138 ACCESSION NUMBER: 0001765536-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221389733 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 09-30-2022 09-30-2022 Summit Financial, LLC

4 CAMPUS DRIVE PARSIPPANY NJ 07054

13F HOLDINGS REPORT 028-19062 N Patricia Hasegawa 973-285-3622 Patricia Hasegawa Parsippany NJ 11-15-2022 0 253 1055699 false INFORMATION TABLE 2 Summit13f20220930.xml SUMMIT FINANCIAL VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 309474579 1724381 SH SOLE 0 0 1724381 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 125787628 2835609 SH SOLE 0 0 2835609 VANGUARDINDEXFDSGROWTH ETF ETF 922908736 42882978 200435 SH SOLE 0 0 200435 SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 34638086 96547 SH SOLE 0 0 96547 CHIPOTLE MEXICANGRILLINCCOM Common Stock 169656105 34462044 22933 SH SOLE 0 0 22933 VANGUARDINDEXFDSVALUE ETF ETF 922908744 34368730 278334 SH SOLE 0 0 278334 VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363 32282809 97895 SH SOLE 0 0 97895 VANGUARD INDEX FD SSM CP VAL ETF ETF 922908611 27045672 188603 SH SOLE 0 0 188603 VANGUARD INDEX FDS MCAPVLIDXVIP ETF 922908512 21777580 178842 SH SOLE 0 0 178842 APPLEINCCOM Common Stock 037833100 20609575 149129 SH SOLE 0 0 149129 AMAZONCOMINCCOM Common Stock 023135106 18137969 160513 SH SOLE 0 0 160513 INVESCO EXCHANGETRADED FD TFTSERAFI1000 ETF 46137V613 17560882 126547 SH SOLE 0 0 126547 ISHARES CORE S&P 500 ETF ETF 464287200 14516880 40476 SH SOLE 0 0 40476 MICROSOFT CORPCOM Common Stock 594918104 11818934 50747 SH SOLE 0 0 50747 YUM BRANDS INCCOM Common Stock 988498101 11176985 105106 SH SOLE 0 0 105106 VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF ETF 921943858 10383419 285573 SH SOLE 0 0 285573 SCHWABSTRATEGICTRSCHWB FDT INTLG ETF 808524755 9241141 367441 SH SOLE 0 0 367441 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 6049620 32182 SH SOLE 0 0 32182 VANGUARDINDEXFDSSMALL CP ETF ETF 922908751 5962108 34884 SH SOLE 0 0 34884 TESLA INCCOM Common Stock 88160R101 5929929 22356 SH SOLE 0 0 22356 INVESCO QQQ TRUST 1 ETF 46090E103 5809118 21695 SH SOLE 0 0 21695 ISHARESTRCOREMSCI EAFE ETF 46432F842 5784008 109816 SH SOLE 0 0 109816 VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD ETF 92206C409 4841005 65172 SH SOLE 0 0 65172 ISHARESTRMSCI INTL MULTFT ETF 46434V274 4626128 220923 SH SOLE 0 0 220923 VANGUARDWHITEHALL FDSHIGH DIV YLD ETF 921946406 4544592 47898 SH SOLE 0 0 47898 ISHARESTRCORE S&P TTL STK ETF 464287150 4502237 56603 SH SOLE 0 0 56603 ISHARES RUS 1000 VAL ETF ETF 464287598 4330683 31846 SH SOLE 0 0 31846 ISHARES TR CORE TOTAL USD ETF 46434V613 4060718 91252 SH SOLE 0 0 91252 BERKSHIREHATHAWAYINCDELCLBNEW Common Stock 084670702 3993017 14954 SH SOLE 0 0 14954 UNITEDHEALTH GROUPINCCOM Common Stock 91324P102 3937635 7797 SH SOLE 0 0 7797 SCHWABSTRATEGICTRUS LCAP VA ETF ETF 808524409 3659918 62552 SH SOLE 0 0 62552 FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF Common Stock 33739E108 3640082 217969 SH SOLE 0 0 217969 ISHARES RUS 1000 GRW ETF ETF 464287614 3610038 17158 SH SOLE 0 0 17158 JOHNSON & JOHNSON COM Common Stock 478160104 3599179 22032 SH SOLE 0 0 22032 JPMORGAN CHASE & CO COM Common Stock 46625H100 3526225 33744 SH SOLE 0 0 33744 ISHARESINCMSCIGBLMINVOL ETF 464286525 3483508 39335 SH SOLE 0 0 39335 SALESFORCE COM INCCOM Common Stock 79466L302 3430009 23846 SH SOLE 0 0 23846 ALPHABETINCCAPSTKCLC Common Stock 02079K107 3263235 33939 SH SOLE 0 0 33939 SCHWABSTRATEGICTRUS LCAP GR ETF ETF 808524300 3198565 57312 SH SOLE 0 0 57312 ISHARESTRIBOXX HI YD ETF ETF 464288513 3086846 43239 SH SOLE 0 0 43239 SPDRINDEXSHSFDSGLB NAT RESRCE ETF 78463X541 3051632 61699 SH SOLE 0 0 61699 ISHARESTRCORE S&P MCP ETF ETF 464287507 2960998 13505 SH SOLE 0 0 13505 HOMEDEPOTINCCOM Common Stock 437076102 2939462 10653 SH SOLE 0 0 10653 COSTCOWHSLCORPNEWCOM Common Stock 22160K105 2868682 6074 SH SOLE 0 0 6074 ISHARES TR CORE MSCI TOTAL ETF 46432F834 2819906 55379 SH SOLE 0 0 55379 ISHARES INC CORE MSCI EMKT ETF 46434G103 2666676 62045 SH SOLE 0 0 62045 SEABRIDGE GOLD INC Common Stock 811916105 2611400 220000 SH SOLE 0 0 220000 ISHARESTRNATIONAL MUN ETF ETF 464288414 2428259 23672 SH SOLE 0 0 23672 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 2328370 5744 SH SOLE 0 0 5744 NVIDIA CORPORATION COM Common Stock 67066G104 2274992 18741 SH SOLE 0 0 18741 VISA INCCOM CL A Common Stock 92826C839 2148667 12095 SH SOLE 0 0 12095 ISHARESTRCORE US AGGBD ET ETF 464287226 2145229 22267 SH SOLE 0 0 22267 SEL SECTOR:ENERGY SPDR ETF 81369Y506 2117735 29405 SH SOLE 0 0 29405 ISHARES:S&P SC 600 VAL ETF 464287879 2079947 25227 SH SOLE 0 0 25227 ISHARESTRCORE S&P SCP ETF ETF 464287804 2074076 23788 SH SOLE 0 0 23788 ISHARESTRTIPS BD ETF ETF 464287176 2071821 19750 SH SOLE 0 0 19750 ACCENTUREPLCIRELANDSHSCLASSA Common Stock G1151C101 2052266 7976 SH SOLE 0 0 7976 UNION PAC CORPCOM Common Stock 907818108 1992597 10228 SH SOLE 0 0 10228 COCACOLACOCOMCALL Common Stock 191216100 1944473 34439 SH SOLE 0 0 34439 PROCTER AND GAMBLE COCOM Common Stock 742718109 1919774 15206 SH SOLE 0 0 15206 CISCOSYSINCCOM Common Stock 17275R102 1897993 47450 SH SOLE 0 0 47450 VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 1851584 25958 SH SOLE 0 0 25958 EXXON MOBIL CORP Common Stock 30231G102 1820241 20848 SH SOLE 0 0 20848 VANGUARDBD INDEX FDSINTERMED TERM ETF 921937819 1785714 24302 SH SOLE 0 0 24302 BOEINGCOCOM Common Stock 097023105 1771643 14632 SH SOLE 0 0 14632 MEDTRONICPLCSHS Common Stock G5960L103 1747641 21463 SH SOLE 0 0 21463 TEXAS INSTRS INCCOM Common Stock 882508104 1743093 11262 SH SOLE 0 0 11262 SPDRSERTRPRTFLO S&P500 GW ETF 78464A409 1698054 33893 SH SOLE 0 0 33893 AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103 1663052 7319 SH SOLE 0 0 7319 DANAHERCORPORATIONCOM Common Stock 235851102 1641784 6350 SH SOLE 0 0 6350 SPDR GOLD TRGOLD SHS ETF 78463V107 1620323 10476 SH SOLE 0 0 10476 VANGUARDSCOTTSDALEFDSINT-TERM CORP ETF 92206C870 1584535 20937 SH SOLE 0 0 20937 MCDONALDS CORPCOM Common Stock 580135101 1581590 6854 SH SOLE 0 0 6854 ISHARES TR CORE S&P US VLU ETF 464287663 1553134 24806 SH SOLE 0 0 24806 UNITEDPARCEL SERVICE INCCL B Common Stock 911312106 1508529 9338 SH SOLE 0 0 9338 ABBOTTLABSCOM Common Stock 002824100 1465299 15144 SH SOLE 0 0 15144 WOLFSPEED INC Common Stock 977852102 1452518 14053 SH SOLE 0 0 14053 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 1446324 39636 SH SOLE 0 0 39636 ROCKWELL AUTOMATION INCCOM Common Stock 773903109 1421653 6609 SH SOLE 0 0 6609 HONEYWELLINTLINCCOM Common Stock 438516106 1394629 8353 SH SOLE 0 0 8353 CHUBBLIMITEDCOM Common Stock H1467J104 1318974 7219 SH SOLE 0 0 7219 ZOETIS INC CL A Common Stock 98978V103 1315614 8872 SH SOLE 0 0 8872 LOCKHEED MARTIN CORPCOM Common Stock 539830109 1227702 3178 SH SOLE 0 0 3178 OREILLY AUTOMOTIVE INCCOM Common Stock 67103H107 1223126 1739 SH SOLE 0 0 1739 LINDEPLCSHS Common Stock G5494J103 1215250 4508 SH SOLE 0 0 4508 NEXTERA ENERGY INCCOM Common Stock 65339F101 1205611 15376 SH SOLE 0 0 15376 MASTERCARD INCORPORATEDCL A Common Stock 57636Q104 1203341 4232 SH SOLE 0 0 4232 MARSH & MCLENNAN COS INC COM Common Stock 571748102 1193142 7992 SH SOLE 0 0 7992 THERMO FISHER SCIENTIFICINCCOM Common Stock 883556102 1190961 2347 SH SOLE 0 0 2347 SPDR PTF S&P 500 VALUE ETF 78464A508 1184610 34346 SH SOLE 0 0 34346 ISHARES RUSSELL 2000ETF ETF 464287655 1141204 6920 SH SOLE 0 0 6920 ISHARES:MSCI EM MKTS ETF 464287234 1140094 32686 SH SOLE 0 0 32686 AMGENINCCOM Common Stock 031162100 1118859 4964 SH SOLE 0 0 4964 ADOBESYSTEMSINCORPORATEDCOM Common Stock 00724F101 1116211 4056 SH SOLE 0 0 4056 AT&TINCCOM Common Stock 00206R102 1106519 72133 SH SOLE 0 0 72133 BANK OF AMERICA CORPORATION Common Stock 060505104 1103210 36530 SH SOLE 0 0 36530 LOWES COS INCCOM Common Stock 548661107 1097375 5843 SH SOLE 0 0 5843 ISHARES RUS 2000VALETF ETF 464287630 1096389 8504 SH SOLE 0 0 8504 ISHARES:BRD USD HY CP BD ETF 46435U853 1093222 32517 SH SOLE 0 0 32517 DIAGEOPLCSPONADRNEW Common Stock 25243Q205 1087580 6323 SH SOLE 0 0 6323 VANGUARD TOT I S;ETF ETF 921909768 1083555 23674 SH SOLE 0 0 23674 CHEVRONCORPNEWCOM Common Stock 166764100 1070245 7449 SH SOLE 0 0 7449 BLACKROCKINCCOM Common Stock 09247X101 1060344 1927 SH SOLE 0 0 1927 DISNEYWALTCOCOM Common Stock 254687106 1043926 11067 SH SOLE 0 0 11067 REPUBLICSVCSINCCOM Common Stock 760759100 1028697 7534 SH SOLE 0 0 7534 AMERIPRISEFINLINCCOM Common Stock 03076C106 1007834 4000 SH SOLE 0 0 4000 PHILLIPS66COM Common Stock 718546104 978127 12118 SH SOLE 0 0 12118 VERIZON COMMUNICATIONSINCCOM Common Stock 92343V104 976859 25727 SH SOLE 0 0 25727 BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 966964 13602 SH SOLE 0 0 13602 TJX COS INC NEWCOM Common Stock 872540109 958803 15435 SH SOLE 0 0 15435 VANGUARD LG-CP I;ETF ETF 922908637 956335 5847 SH SOLE 0 0 5847 ISHARES RUS 2000 GRW ETF ETF 464287648 947707 4587 SH SOLE 0 0 4587 DUKE ENERGY CORPORATION Common Stock 26441C204 944844 10157 SH SOLE 0 0 10157 EOG RESOURCES, INC. Common Stock 26875P101 935358 8372 SH SOLE 0 0 8372 APPLIEDMATLSINCCOM Common Stock 038222105 922385 11258 SH SOLE 0 0 11258 ISHARES S&P 500 VAL ETF ETF 464287408 920034 7159 SH SOLE 0 0 7159 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 902664 4626 SH SOLE 0 0 4626 ANALOG DEVICES, INC. Common Stock 032654105 897523 6441 SH SOLE 0 0 6441 HEXCELCORPNEWCOM Common Stock 428291108 894191 17289 SH SOLE 0 0 17289 AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101 891196 10309 SH SOLE 0 0 10309 AMERICANTOWERCORPNEWCOM Reit 03027X100 883176 4114 SH SOLE 0 0 4114 ISHARES RUS 1000 ETF ETF 464287622 852860 4322 SH SOLE 0 0 4322 EVERSOURCE ENERGY Common Stock 30040W108 835418 10716 SH SOLE 0 0 10716 HIGH YIELD ETF ETF 30151E814 823035 31919 SH SOLE 0 0 31919 DOLLARGENCORPNEWCOM Common Stock 256677105 811060 3381 SH SOLE 0 0 3381 ISHARESTR0-5YR INVT GR CP ETF 46434V100 808945 17066 SH SOLE 0 0 17066 SPDRSERTRS&P DIVID ETF ETF 78464A763 801717 7190 SH SOLE 0 0 7190 BROADCOM INC. Common Stock 11135F101 778518 1753 SH SOLE 0 0 1753 VERISK ANALYTICS, INC. Common Stock 92345Y106 770519 4518 SH SOLE 0 0 4518 GREEN PLAINS INC Common Stock 393222104 768756 26445 SH SOLE 0 0 26445 SPDR PORTFOLIO SH TSR ETF 78468R101 767599 26551 SH SOLE 0 0 26551 PEPSICO INCCOM Common Stock 713448108 756856 4636 SH SOLE 0 0 4636 ELI LILLY AND COMPANY Common Stock 532457108 755478 2336 SH SOLE 0 0 2336 GOLDMANSACHSGROUPINCCOM Common Stock 38141G104 750273 2560 SH SOLE 0 0 2560 STARBUCKS CORPORATION Common Stock 855244109 743001 8818 SH SOLE 0 0 8818 INTELCORPCOM Common Stock 458140100 731359 28380 SH SOLE 0 0 28380 CHURCH & DWIGHT CO., INC. Common Stock 171340102 727048 10177 SH SOLE 0 0 10177 NOVARTIS AGSPONSORED ADR Common Stock 66987V109 721225 9489 SH SOLE 0 0 9489 ADVANCED MICRO DEVICES, INC. Common Stock 007903107 715611 11294 SH SOLE 0 0 11294 PARKER-HANNIFIN CORPCOM Common Stock 701094104 695128 2869 SH SOLE 0 0 2869 DISCOVER FINANCIAL SERVICES Common Stock 254709108 694843 7642 SH SOLE 0 0 7642 INTERCONTINENTALEXCHANGEINCOM Common Stock 45866F104 694199 7683 SH SOLE 0 0 7683 MORGAN STANLEY Common Stock 617446448 691300 8750 SH SOLE 0 0 8750 SHERWIN WILLIAMS COCOM Common Stock 824348106 649386 3172 SH SOLE 0 0 3172 SCHWABSTRATEGICTRUS MID-CAP ETF ETF 808524508 640898 10588 SH SOLE 0 0 10588 ISHARESTRMSCIUSA MIN VOL ETF 46429B697 639993 9682 SH SOLE 0 0 9682 ISHARES TR SHRT NAT MUN ETF ETF 464288158 635567 6191 SH SOLE 0 0 6191 FRST TR:WATER ETF 33733B100 633850 8828 SH SOLE 0 0 8828 SEL SECTOR:H CARE SPDR ETF 81369Y209 616797 5093 SH SOLE 0 0 5093 UBERTECHNOLOGIESINCCOM Common Stock 90353T100 612720 23122 SH SOLE 0 0 23122 LAUDER ESTEE COS INCCL A Common Stock 518439104 611704 2833 SH SOLE 0 0 2833 DELTA AIR LINES INC Common Stock 247361702 611318 21786 SH SOLE 0 0 21786 CVSHEALTHCORPCOM Common Stock 126650100 601905 6311 SH SOLE 0 0 6311 PHILIP MORRISINTLINCCOM Common Stock 718172109 591477 7018 SH SOLE 0 0 7018 ISHARES RUS MD CP GR ETF ETF 464287481 589330 7514 SH SOLE 0 0 7514 PAYPAL HLDGS INC Common Stock 70450Y103 577278 6707 SH SOLE 0 0 6707 V FCORP COM Common Stock 918204108 556570 18608 SH SOLE 0 0 18608 EVERI HOLDINGS INC. Common Stock 30034T103 556460 34307 SH SOLE 0 0 34307 BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 554149 14308 SH SOLE 0 0 14308 SPDR SER TR S&P OILGAS EXP ETF 78468R556 546067 4378 SH SOLE 0 0 4378 FIDELITYNATLINFORMATIONSVCOM Common Stock 31620M106 545489 7218 SH SOLE 0 0 7218 PFIZER INCCOM Common Stock 717081103 544009 12432 SH SOLE 0 0 12432 ABBVIE INC Common Stock 00287Y109 538710 4014 SH SOLE 0 0 4014 SELECTSECTOR SPDR TRFINANCIAL ETF 81369Y605 538010 17721 SH SOLE 0 0 17721 VANGUARD MUN BD FDS TAX EXEMPT BD MF 922907746 518189 10764 SH SOLE 0 0 10764 MERCK & CO INCCOM Common Stock 58933Y105 517124 5959 SH SOLE 0 0 5959 ISHARES RUS MDCP VAL ETF ETF 464287473 513777 5349 SH SOLE 0 0 5349 CONOCOPHILLIPS Common Stock 20825C104 507539 4876 SH SOLE 0 0 4876 FIRST TR LRGE CP CORE ALPHA COM SHS Common Stock 33734K109 503928 6978 SH SOLE 0 0 6978 MONDELEZ INTERNATIONAL, INC. Common Stock 609207105 501969 9091 SH SOLE 0 0 9091 NETFLIX INCCOM Common Stock 64110L106 487592 2071 SH SOLE 0 0 2071 SELECTSECTOR SPDR TRSBI INT-INDS ETF 81369Y704 481135 5808 SH SOLE 0 0 5808 VANECKVECTORSETFTRJP MORGAN MKTS ETF 92189H300 461016 20220 SH SOLE 0 0 20220 ASML HOLDING NV NY REGISTRY SHS Common Stock N07059210 459721 1107 SH SOLE 0 0 1107 TAIWAN SEMI MFG LTD SPON ADS ETF 874039100 456036 6594 SH SOLE 0 0 6594 FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX Common Stock 33733E302 454771 3603 SH SOLE 0 0 3603 INTERNATIONALBUSINESSMACHSCOM Common Stock 459200101 453996 3821 SH SOLE 0 0 3821 WHIRLPOOL CORPCOM Common Stock 963320106 453248 3362 SH SOLE 0 0 3362 S&P GLOBAL INC. Common Stock 78409V104 450545 1476 SH SOLE 0 0 1476 WELLS FARGO & COMPANY Common Stock 949746101 449740 11182 SH SOLE 0 0 11182 PROSHARES TR S&P 500 DV ARIST ETF 74348A467 437079 5466 SH SOLE 0 0 5466 WALMART INCCOM Common Stock 931142103 435928 3361 SH SOLE 0 0 3361 SPDR S&P 600 SM CAP GRO ETF 78464A201 430246 6316 SH SOLE 0 0 6316 ALTRIA GROUP, INC. Common Stock 02209S103 421931 10212 SH SOLE 0 0 10212 TARGET CORPCOM Common Stock 87612E106 417100 2791 SH SOLE 0 0 2791 DESKTOP METAL, INC. Common Stock 25058X105 400621 154680 SH SOLE 0 0 154680 VENTAS INC Common Stock 92276F100 399748 9849 SH SOLE 0 0 9849 SEL SECTOR:COMM SVC SPDR ETF 81369Y852 392411 8194 SH SOLE 0 0 8194 ARAMARKCOM Common Stock 03852U106 390062 12502 SH SOLE 0 0 12502 DBXETFTRXTRACKUSDHIGH Common Stock 233051432 388395 11863 SH SOLE 0 0 11863 ISHARES TR S&P SML 600 GWT ETF 464287887 386143 3798 SH SOLE 0 0 3798 SERVICENOW, INC. Common Stock 81762P102 381008 1009 SH SOLE 0 0 1009 CATERPILLARINCCOM Common Stock 149123101 378030 2304 SH SOLE 0 0 2304 VANGUARDBD INDEX FDSSHORT TRM BOND ETF 921937827 374100 5000 SH SOLE 0 0 5000 ISHARES TR BIOTECH ETF 464287556 373219 3191 SH SOLE 0 0 3191 BLACKSTONE INC Common Stock 09260D107 363753 4346 SH SOLE 0 0 4346 3M COMPANY Common Stock 88579Y101 361777 3274 SH SOLE 0 0 3274 ORACLE CORPORATION Common Stock 68389X105 356852 5843 SH SOLE 0 0 5843 NIKE, INC. Common Stock 654106103 355870 4266 SH SOLE 0 0 4266 VANGUARDCHARLOTTE FDSINTL BD IDX ETF ETF 92203J407 349866 7330 SH SOLE 0 0 7330 INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG ETF 46138E727 347919 21503 SH SOLE 0 0 21503 CITIGROUP INC. Common Stock 172967424 345941 8302 SH SOLE 0 0 8302 ISHARESTREAFE SML CP ETF ETF 464288273 345172 7076 SH SOLE 0 0 7076 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 344501 3712 SH SOLE 0 0 3712 SCHWABSTRATEGICTRUS LRG CAP ETF ETF 808524201 337995 7981 SH SOLE 0 0 7981 DOW INC Common Stock 260557103 336330 7656 SH SOLE 0 0 7656 WISDOMTREE TRINTL SMCAP DIV ETF 97717W760 335030 6513 SH SOLE 0 0 6513 ISHARES 7-10 YR TRSY BD ETF 464287440 326763 3404 SH SOLE 0 0 3404 WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104 318941 27734 SH SOLE 0 0 27734 QUALCOMM INCORPORATED Common Stock 747525103 312712 2768 SH SOLE 0 0 2768 BANKNEWYORKMELLONCORPCOM Common Stock 064058100 308089 7998 SH SOLE 0 0 7998 FRST TR II:CLOUDCOMP Common Stock 33734X192 302171 5002 SH SOLE 0 0 5002 AUTODESK INC Common Stock 052769106 299067 1601 SH SOLE 0 0 1601 SPDR NUVEEN BLMBRG SHT ETF 78468R739 291125 6316 SH SOLE 0 0 6316 PALO ALTO NETWORKS INC COM Common Stock 697435105 282210 1723 SH SOLE 0 0 1723 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 273763 5285 SH SOLE 0 0 5285 NOVO-NORDISK A S Common Stock 670100205 267525 2685 SH SOLE 0 0 2685 GENERACHLDGSINCCOM Common Stock 368736104 262935 1476 SH SOLE 0 0 1476 PENN NATIONAL GAMING, INC. Common Stock 707569109 259722 9441 SH SOLE 0 0 9441 SPDR NUVEEN BLMBRG MUNI ETF 78468R721 252543 5741 SH SOLE 0 0 5741 SPDR S&P 600 SM CAP VAL ETF 78464A300 246740 3675 SH SOLE 0 0 3675 PNC FINL SVCS GROUP INC Common Stock 693475105 240888 1612 SH SOLE 0 0 1612 ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 240547 3007 SH SOLE 0 0 3007 TARGA RESOURCES CORP. Common Stock 87612G101 237981 3944 SH SOLE 0 0 3944 FORDMTRCODELCOM Common Stock 345370860 237225 21181 SH SOLE 0 0 21181 BIOGEN INC Common Stock 09062X103 236295 885 SH SOLE 0 0 885 CROWN CASTLE INC Common Stock 22822V101 233716 1617 SH SOLE 0 0 1617 WASTE MGMT INC Common Stock 94106L109 232173 1449 SH SOLE 0 0 1449 SEL SECTOR SPDR TECHNOLOGY ETF 81369Y803 231745 1951 SH SOLE 0 0 1951 SCHWAB STRATEGIC TRUS SML CAP ETF ETF 808524607 229142 6062 SH SOLE 0 0 6062 JETBLUE AIRWAYS CORPORATION Common Stock 477143101 227044 34245 SH SOLE 0 0 34245 KRAFT HEINZ CO Common Stock 500754106 226666 6797 SH SOLE 0 0 6797 FORTINET INC Common Stock 34959E109 225310 4586 SH SOLE 0 0 4586 SCHWAB CHARLES CORP Common Stock 808513105 225041 3131 SH SOLE 0 0 3131 LYFT INC CL A Common Stock 55087P104 224522 17048 SH SOLE 0 0 17048 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 221969 3562 SH SOLE 0 0 3562 DUPONT DE NEMOURS INC Common Stock 26614N102 218030 4326 SH SOLE 0 0 4326 MOODY'S CORPORATION Common Stock 615369105 217858 896 SH SOLE 0 0 896 CIGNACORPNEWCOM Common Stock 125523100 213221 768 SH SOLE 0 0 768 GENERAL MOTORS COMPANY Common Stock 37045V100 213031 6639 SH SOLE 0 0 6639 KELLOGG CO Common Stock 487836108 212083 3045 SH SOLE 0 0 3045 AMERICAN WTR WKS CO INC Common Stock 030420103 207058 1591 SH SOLE 0 0 1591 UNILEVER PLC SPON ADR NEW Common Stock 904767704 201945 4606 SH SOLE 0 0 4606 GARTNEW INC Common Stock 366651107 201430 728 SH SOLE 0 0 728 GRAYSCALE BITCOIN TRUST (BTC) ETF 389637109 177859 15588 SH SOLE 0 0 15588 NUVEEN S&P 500 BUY-WRITE INCCOM MF 6706ER101 147858 12203 SH SOLE 0 0 12203 NUVEEN QUALITY MUNCP INCOME MF 67066V101 130294 11787 SH SOLE 0 0 11787 ENERGY TRANSFER UNT Common Stock 29273V100 112330 10184 SH SOLE 0 0 10184 ITAU UNIBANCO HLDG S A PFD Common Stock 465562106 73993 14305 SH SOLE 0 0 14305 TEMPLETON GLOBAL INCOME MF 880198106 46189 11349 SH SOLE 0 0 11349 SUNWORKS INC Common Stock 86803X204 36270 13000 SH SOLE 0 0 13000 BANCO SANTANDER Common Stock 05964H105 28617 12335 SH SOLE 0 0 12335 AQUABOUNTY TECHNOLOGIES INC Common Stock 03842K200 11988 15353 SH SOLE 0 0 15353