0001765536-23-000002.txt : 20230503 0001765536-23-000002.hdr.sgml : 20230503 20230503130611 ACCESSION NUMBER: 0001765536-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23882816 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 X0202 13F-HR LIVE false true false 0001765536 XXXXXXXX 03-31-2023 03-31-2023 Summit Financial, LLC

4 CAMPUS DRIVE PARSIPPANY NJ 07054

13F HOLDINGS REPORT 028-19062 N Patricia Hasegawa 973-285-3622 Patricia Hasegawa Parsippany NJ 05-03-2023 0 256 1144582829 false INFORMATION TABLE 2 Summit13f20230331.xml SUMMIT FINANCIAL VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 347816007 1704145 SH SOLE 0 0 1704145 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 159642946 2985655 SH SOLE 0 0 2985655 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 51415310 206123 SH SOLE 0 0 206123 CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 40201334 23533 SH SOLE 0 0 23533 VANGUARD INDEX FDS VALUE ETF ETF 922908744 38169090 276367 SH SOLE 0 0 276367 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 30850685 194323 SH SOLE 0 0 194323 VANGUARD INDEX FDS MCAPVLIDXVIP ETF 922908512 27275088 203439 SH SOLE 0 0 203439 SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 23548935 57311 SH SOLE 0 0 57311 APPLE INC COM Common Stock 037833100 22293554 135194 SH SOLE 0 0 135194 VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363 17424306 46333 SH SOLE 0 0 46333 ISHARES CORE S&P 500 ETF ETF 464287200 16736843 40714 SH SOLE 0 0 40714 AMAZON COM INC COM Common Stock 023135106 15418055 149270 SH SOLE 0 0 149270 YUM BRANDS INCCOM Common Stock 988498101 13920205 105392 SH SOLE 0 0 105392 MICROSOFT CORPCOM Common Stock 594918104 12553937 43545 SH SOLE 0 0 43545 VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF ETF 921943858 11441057 253289 SH SOLE 0 0 253289 SCHWAB STRATEGIC T RSCHWB FDT INTLG ETF 808524755 10743027 343557 SH SOLE 0 0 343557 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 7063290 174834 SH SOLE 0 0 174834 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 6869332 32568 SH SOLE 0 0 32568 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 6636572 35010 SH SOLE 0 0 35010 TESLA INCCOM Common Stock 88160R101 5734219 27640 SH SOLE 0 0 27640 ISHARESTRCORE S&P TTL STK ETF 464287150 5331339 58877 SH SOLE 0 0 58877 BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 5330969 17265 SH SOLE 0 0 17265 INVESCO EXCHANGETRADED FD TFTSERAFI1000 ETF 46137V613 5228967 33352 SH SOLE 0 0 33352 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 5194307 49235 SH SOLE 0 0 49235 ISHARESTRCOREMSCI EAFE ETF 46432F842 5191712 77662 SH SOLE 0 0 77662 ISHARES RUS 1000 VAL ETF ETF 464287598 4637982 30461 SH SOLE 0 0 30461 NVIDIA CORPORATION COM Common Stock 67066G104 4482554 16138 SH SOLE 0 0 16138 ISHARES TR CORE TOTAL USD ETF 46434V613 4188258 90753 SH SOLE 0 0 90753 ISHARES RUS 1000 GRW ETF ETF 464287614 4183050 17120 SH SOLE 0 0 17120 ISHARES INC MSCI GBL MIN VOL ETF 464286525 4167119 43071 SH SOLE 0 0 43071 SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 4063730 61966 SH SOLE 0 0 61966 INVESCO QQQ TRUST 1 ETF 46090E103 3825771 11904 SH SOLE 0 0 11904 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 3706827 56879 SH SOLE 0 0 56879 JPMORGAN CHASE & CO COM Common Stock 46625H100 3678854 28232 SH SOLE 0 0 28232 SPDR INDEX SHS FD SGLB NAT RESRCE ETF 78463X541 3653292 63992 SH SOLE 0 0 63992 ISHARES TR CORE MSCI TOTAL ETF 46432F834 3615379 58360 SH SOLE 0 0 58360 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 3601879 47250 SH SOLE 0 0 47250 SEABRIDGE GOLD INC Common Stock 811916105 3509450 271000 SH SOLE 0 0 271000 SALESFORCE COM INCCOM Common Stock 79466L302 3104549 15540 SH SOLE 0 0 15540 FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF ETF 33739E108 3078719 192902 SH SOLE 0 0 192902 UNITEDHEALTH GROUP NC COM Common Stock 91324P102 2898318 6133 SH SOLE 0 0 6133 HOMEDEPOTINCCOM Common Stock 437076102 2865241 9709 SH SOLE 0 0 9709 VANGUARD TOT I S;ETF ETF 921909768 2765355 50088 SH SOLE 0 0 50088 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 2721856 5923 SH SOLE 0 0 5923 PROCTER AND GAMBLE COCOM Common Stock 742718109 2593511 17442 SH SOLE 0 0 17442 ISHARES TR CORE US AGGBD ET ETF 464287226 2416243 24250 SH SOLE 0 0 24250 ALPHABETINCCAPSTKCLC Common Stock 02079K107 2413029 23202 SH SOLE 0 0 23202 JOHNSON & JOHNSON COM Common Stock 478160104 2397567 15468 SH SOLE 0 0 15468 ISHARES:S&P SC 600 VAL ETF 464287879 2389696 25534 SH SOLE 0 0 25534 SEL SECTOR:ENERGY SPDR ETF 81369Y506 2381906 28757 SH SOLE 0 0 28757 VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 2338473 31674 SH SOLE 0 0 31674 ISHARES INC CORE MSCI EMKT ETF 46434G103 2316512 47479 SH SOLE 0 0 47479 COCACOLACOCOMCALL Common Stock 191216100 2306232 36913 SH SOLE 0 0 36913 EXXON MOBIL CORP Common Stock 30231G102 2236560 20395 SH SOLE 0 0 20395 ISHARESTRCORE S&P MCP ETF ETF 464287507 2235303 8935 SH SOLE 0 0 8935 CISCO SYS INC COM Common Stock 17275R102 2217475 42419 SH SOLE 0 0 42419 VISA INCCOM CL A Common Stock 92826C839 2181208 9674 SH SOLE 0 0 9674 COSTCO WHSL CORP NEW COM Common Stock 22160K105 2177676 4383 SH SOLE 0 0 4383 TEXAS INSTRS INCCOM Common Stock 882508104 2159680 11611 SH SOLE 0 0 11611 SPDRSERTRPRTFLO S&P500 GW ETF 78464A409 2149116 38821 SH SOLE 0 0 38821 VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 2146594 42373 SH SOLE 0 0 42373 ISHARES TR TIPS BD ETF ETF 464287176 2086078 18921 SH SOLE 0 0 18921 ISHARESTRCORE S&P SCP ETF ETF 464287804 2053055 21231 SH SOLE 0 0 21231 MCDONALDS CORPCOM Common Stock 580135101 2044658 7313 SH SOLE 0 0 7313 UNION PAC CORPCOM Common Stock 907818108 1989847 9887 SH SOLE 0 0 9887 HONEYWELLINTLINCCOM Common Stock 438516106 1900478 9944 SH SOLE 0 0 9944 ISHARESTRIBOXX HI YD ETF ETF 464288513 1885058 24951 SH SOLE 0 0 24951 SPDR GOLD TRGOLD SHS ETF 78463V107 1882402 10274 SH SOLE 0 0 10274 ISHARESTRNATIONAL MUN ETF ETF 464288414 1868408 17342 SH SOLE 0 0 17342 ISHARES TR CORE S&P US VLU ETF 464287663 1764446 23915 SH SOLE 0 0 23915 ISHARES TR CORE MSCI INTL ETF 46435G326 1755807 29036 SH SOLE 0 0 29036 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 1735714 6073 SH SOLE 0 0 6073 UNITED PARCEL SERVICE INCCL B Common Stock 911312106 1728004 8908 SH SOLE 0 0 8908 SPDR PTF S&P 500 VALUE ETF 78464A508 1704913 41869 SH SOLE 0 0 41869 AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103 1702974 7607 SH SOLE 0 0 7607 MEDTRONICPLCSHS Common Stock G5960L103 1645217 20237 SH SOLE 0 0 20237 VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 1619770 21107 SH SOLE 0 0 21107 LINDEPLCSHS Common Stock G54950103 1602281 4508 SH SOLE 0 0 4508 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 1572931 19608 SH SOLE 0 0 19608 ORACLE CORPORATION Common Stock 68389X105 1537549 16547 SH SOLE 0 0 16547 SPDR NUVEEN BLMBRG SHT ETF 78468R739 1514061 31841 SH SOLE 0 0 31841 ABBVIE INC Common Stock 00287Y109 1505177 9445 SH SOLE 0 0 9445 BOEING CO COM Common Stock 097023105 1463813 6891 SH SOLE 0 0 6891 BROADCOM INC. Common Stock 11135F101 1451284 2262 SH SOLE 0 0 2262 BLACKROCK INC COM Common Stock 09247X101 1401420 2094 SH SOLE 0 0 2094 ISHARES RUSSELL 2000ETF ETF 464287655 1358668 7616 SH SOLE 0 0 7616 THERMO FISHER SCIENTIFICINCCOM Common Stock 883556102 1358026 2355 SH SOLE 0 0 2355 ANALOG DEVICES, INC. Common Stock 032654105 1336389 6776 SH SOLE 0 0 6776 ZOETIS INC CL A Common Stock 98978V103 1333451 8012 SH SOLE 0 0 8012 OREILLY AUTOMOTIVE INCCOM Common Stock 67103H107 1318466 1553 SH SOLE 0 0 1553 CHUBBLIMITEDCOM Common Stock H1467J104 1302352 6678 SH SOLE 0 0 6678 AMGEN INC COM Common Stock 031162100 1301189 5382 SH SOLE 0 0 5382 ISHARES RUS 2000VALETF ETF 464287630 1281919 9356 SH SOLE 0 0 9356 MARSH & MCLENNAN COS INC COM Common Stock 571748102 1276849 7666 SH SOLE 0 0 7666 PHILLIPS66COM Common Stock 718546104 1275338 12580 SH SOLE 0 0 12580 TJX COS INC NEWCOM Common Stock 872540109 1242159 15852 SH SOLE 0 0 15852 ADOBE SYSTEM SINCORPORATED COM Common Stock 00724F101 1222535 3172 SH SOLE 0 0 3172 AMERIPRISE FINL INC COM Common Stock 03076C106 1221826 3986 SH SOLE 0 0 3986 ADVANCED MICRO DEVICES, INC. Common Stock 007903107 1220111 12449 SH SOLE 0 0 12449 DANAHERCORPORATIONCOM Common Stock 235851102 1215378 4817 SH SOLE 0 0 4817 ELI LILLY AND COMPANY Common Stock 532457108 1198454 3490 SH SOLE 0 0 3490 MORGAN STANLEY Common Stock 617446448 1196426 13627 SH SOLE 0 0 13627 ISHARES S&P 500 VAL ETF ETF 464287408 1182618 7793 SH SOLE 0 0 7793 DIAGEOPLCSPONADRNEW Common Stock 25243Q205 1179648 6456 SH SOLE 0 0 6456 ROCKWELL AUTOMATION INCCOM Common Stock 773903109 1170752 3990 SH SOLE 0 0 3990 NEXTERA ENERGY INCCOM Common Stock 65339F101 1148265 14897 SH SOLE 0 0 14897 STARBUCKS CORP COM Common Stock 855244109 1137286 10922 SH SOLE 0 0 10922 VANGUARD LG-CP I;ETF ETF 922908637 1096762 5871 SH SOLE 0 0 5871 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 1075883 4972 SH SOLE 0 0 4972 AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101 1072120 11783 SH SOLE 0 0 11783 DISNEYWALTCOCOM Common Stock 254687106 1068512 10671 SH SOLE 0 0 10671 EOG RESOURCES, INC. Common Stock 26875P101 1063541 9278 SH SOLE 0 0 9278 AT&TINCCOM Common Stock 00206R102 1061392 55137 SH SOLE 0 0 55137 ISHARES TR 1 3 YR TREAS BD ETF 464287457 1050991 12792 SH SOLE 0 0 12792 PARKER-HANNIFIN CORPCOM Common Stock 701094104 1050648 3126 SH SOLE 0 0 3126 REPUBLICSVCSINCCOM Common Stock 760759100 1048912 7729 SH SOLE 0 0 7729 ISHARES RUS 2000 GRW ETF ETF 464287648 1047055 4616 SH SOLE 0 0 4616 VERIZON COMMUNICATIONSINCCOM Common Stock 92343V104 1017058 26152 SH SOLE 0 0 26152 MASTERCARD INCORPORATEDCL A Common Stock 57636Q104 1008501 2775 SH SOLE 0 0 2775 WOLFSPEED INC Common Stock 977852102 989383 15233 SH SOLE 0 0 15233 ISHARES RUS 1000 ETF ETF 464287622 962858 4275 SH SOLE 0 0 4275 DISCOVER FINANCIAL SERVICES Common Stock 254709108 957612 9689 SH SOLE 0 0 9689 ISHARES:BRD USD HY CP BD ETF 46435U853 912355 25664 SH SOLE 0 0 25664 SPDRSERTRS&P DIVID ETF ETF 78464A763 910041 7356 SH SOLE 0 0 7356 INTELCORPCOM Common Stock 458140100 907803 27787 SH SOLE 0 0 27787 ABBOTT LABS COM Common Stock 002824100 899096 8879 SH SOLE 0 0 8879 VERISK ANALYTICS, INC. Common Stock 92345Y106 898228 4682 SH SOLE 0 0 4682 CHURCH & DWIGHT CO., INC. Common Stock 171340102 886337 10025 SH SOLE 0 0 10025 ISHARES TR MSCI USA MIN VOL ETF 46429B697 848737 11668 SH SOLE 0 0 11668 BANK OF AMERICA CORPORATION Common Stock 060505104 843106 29479 SH SOLE 0 0 29479 LOWES COS INCCOM Common Stock 548661107 839754 4199 SH SOLE 0 0 4199 DESKTOP METAL, INC. Common Stock 25058X105 832388 361908 SH SOLE 0 0 361908 HIGH YIELD ETF ETF 30151E814 821243 31149 SH SOLE 0 0 31149 NIKE, INC. Common Stock 654106103 816917 6644 SH SOLE 0 0 6644 AMERICAN TOWER CORP NEW COM Common Stock 03027X100 805226 3941 SH SOLE 0 0 3941 BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 794276 15876 SH SOLE 0 0 15876 LAUDER ESTEE COS INCCL A Common Stock 518439104 781327 3170 SH SOLE 0 0 3170 PROSHARES TR S&P 500 DV ARIST ETF 74348A467 765235 8387 SH SOLE 0 0 8387 DOLLARGENCORPNEWCOM Common Stock 256677105 758613 3605 SH SOLE 0 0 3605 SHERWIN WILLIAMS COCOM Common Stock 824348106 756878 3367 SH SOLE 0 0 3367 GREEN PLAINS INC Common Stock 393222104 741281 23920 SH SOLE 0 0 23920 BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 738248 10651 SH SOLE 0 0 10651 UBER TECHNOLOGIES INC COM Common Stock 90353T100 736533 23234 SH SOLE 0 0 23234 SEL SECTOR:H CARE SPDR ETF 81369Y209 716674 5536 SH SOLE 0 0 5536 LOCKHEED MARTIN CORPCOM Common Stock 539830109 715713 1514 SH SOLE 0 0 1514 APPLIEDMATLSINCCOM Common Stock 038222105 714819 5820 SH SOLE 0 0 5820 SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 704386 10382 SH SOLE 0 0 10382 DUKE ENERGY CORPORATION Common Stock 26441C204 701473 7271 SH SOLE 0 0 7271 ISHARESTRMSCI INTL MULTFT ETF 46434V274 700184 26432 SH SOLE 0 0 26432 CHEVRON CORP NEW COM Common Stock 166764100 694818 4259 SH SOLE 0 0 4259 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 665177 13721 SH SOLE 0 0 13721 PALO ALTO NETWORKS INC COM Common Stock 697435105 663386 3321 SH SOLE 0 0 3321 DELTA AIR LINES INC Common Stock 247361702 654859 18753 SH SOLE 0 0 18753 ISHARES RUS MD CP GR ETF ETF 464287481 648561 7123 SH SOLE 0 0 7123 S&P GLOBAL INC. Common Stock 78409V104 645576 1872 SH SOLE 0 0 1872 HEXCELCORPNEWCOM Common Stock 428291108 628787 9213 SH SOLE 0 0 9213 FRST TR:WATER ETF 33733B100 615851 7364 SH SOLE 0 0 7364 MERCK & CO INCCOM Common Stock 58933Y105 602695 5627 SH SOLE 0 0 5627 ALPS ETF GR OSHARES US QUALITY DIV ETF 00162Q387 588328 13958 SH SOLE 0 0 13958 FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX ETF 33733E302 581938 3936 SH SOLE 0 0 3936 INTUITIVE SURGICAL INC COM Common Stock 46120E602 575073 2251 SH SOLE 0 0 2251 SPDR SER TR S&P OILGAS EXP ETF 78468R556 565762 4434 SH SOLE 0 0 4434 PHILIP MORRISINTLINCCOM Common Stock 718172109 561457 5707 SH SOLE 0 0 5707 ISHARES RUS MDCP VAL ETF ETF 464287473 552203 5200 SH SOLE 0 0 5200 NETFLIX INCCOM Common Stock 64110L106 533070 1543 SH SOLE 0 0 1543 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 531955 14231 SH SOLE 0 0 14231 MONDELEZ INTERNATIONAL, INC. Common Stock 609207105 529739 7515 SH SOLE 0 0 7515 VANECKVECTORSETFTRJP MORGAN MKTS ETF 92189H300 526728 20861 SH SOLE 0 0 20861 PEPSICO INCCOM Common Stock 713448108 526152 2886 SH SOLE 0 0 2886 BOOKING HOLDINGS INC COM Common Stock 09857L108 509645 192 SH SOLE 0 0 192 ASTRAZENECA PLC SPON ADR Common Stock 046353108 499396 7195 SH SOLE 0 0 7195 ALTRIA GROUP, INC. Common Stock 02209S103 482558 10608 SH SOLE 0 0 10608 ISHARES TR SHRT NAT MUN ETF ETF 464288158 480797 4593 SH SOLE 0 0 4593 INTERCONTINENTALEXCHANGEINCOM Common Stock 45866F104 475676 4561 SH SOLE 0 0 4561 SPDR S&P 600 SM CAP GRO ETF 78464A201 465805 6316 SH SOLE 0 0 6316 FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109 458126 5691 SH SOLE 0 0 5691 CATERPILLARINCCOM Common Stock 149123101 456390 1994 SH SOLE 0 0 1994 CONOCOPHILLIPS Common Stock 20825C104 455204 4561 SH SOLE 0 0 4561 SPDR PORTFOLIO SH TSR ETF 78468R101 450856 15424 SH SOLE 0 0 15424 ARAMARKCOM Common Stock 03852U106 446605 12475 SH SOLE 0 0 12475 DBXETFTRXTRACKUSDHIGH ETF 233051432 445565 12822 SH SOLE 0 0 12822 SELECTSECTOR SPDR TRSBI INT-INDS ETF 81369Y704 440527 4354 SH SOLE 0 0 4354 FIDELITYNATLINFORMATIONSVCOM Common Stock 31620M106 430968 7932 SH SOLE 0 0 7932 VANGUARDCHARLOTTE FDSINTL BD IDX ETF ETF 92203J407 429448 8779 SH SOLE 0 0 8779 WHIRLPOOL CORPCOM Common Stock 963320106 428143 3243 SH SOLE 0 0 3243 PFIZER INCCOM Common Stock 717081103 427546 10479 SH SOLE 0 0 10479 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 424044 3882 SH SOLE 0 0 3882 SCHLUMBERGER LTD COM STK Common Stock 806857108 422749 8572 SH SOLE 0 0 8572 ISHARESTREAFE SML CP ETF ETF 464288273 417766 7020 SH SOLE 0 0 7020 BLACKSTONE INC Common Stock 09260D107 417019 4747 SH SOLE 0 0 4747 GOLDMANSACHSGROUPINCCOM Common Stock 38141G104 408565 1249 SH SOLE 0 0 1249 ISHARES TR S&P SML 600 GWT ETF 464287887 407877 3710 SH SOLE 0 0 3710 ASML HOLDING NV NY REGISTRY SHS Common Stock N07059210 394692 580 SH SOLE 0 0 580 QUALCOMM INCORPORATED Common Stock 747525103 387310 3036 SH SOLE 0 0 3036 SCHWAB STRATEGIC TRUS LRG CAP ETF ETF 808524201 386573 7992 SH SOLE 0 0 7992 INTERNATIONALBUSINESSMACHSCOM Common Stock 459200101 385479 2941 SH SOLE 0 0 2941 WISDOMTREE TRINTL SMCAP DIV ETF 97717W760 374862 6151 SH SOLE 0 0 6151 WALMART INCCOM Common Stock 931142103 371292 2509 SH SOLE 0 0 2509 EVERI HOLDINGS INC. Common Stock 30034T103 370114 21581 SH SOLE 0 0 21581 FRST TR II:CLOUDCOMP ETF 33734X192 368954 5515 SH SOLE 0 0 5515 PAYPAL HLDGS INC Common Stock 70450Y103 351808 4633 SH SOLE 0 0 4633 TARGET CORP COM Common Stock 87612E106 342553 2068 SH SOLE 0 0 2068 BANK NEW YORK MELLON CORP COM Common Stock 064058100 340675 7497 SH SOLE 0 0 7497 NOVARTIS AGSPONSORED ADR Common Stock 66987V109 336313 3656 SH SOLE 0 0 3656 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 332795 8135 SH SOLE 0 0 8135 PROLOGIS INC COM Common Stock 74340W103 309751 2483 SH SOLE 0 0 2483 GENERAL DYNAMICS CORP COM Common Stock 369550108 308352 1351 SH SOLE 0 0 1351 DOW INC Common Stock 260557103 304077 5547 SH SOLE 0 0 5547 WELLS FARGO & COMPANY Common Stock 949746101 296271 7926 SH SOLE 0 0 7926 CITIGROUP INC. Common Stock 172967424 295282 6297 SH SOLE 0 0 6297 TARGA RESOURCES CORP. Common Stock 87612G101 292238 4006 SH SOLE 0 0 4006 ISHARES TR PFD AND INCM SEC ETF 464288687 289191 9263 SH SOLE 0 0 9263 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 286436 3745 SH SOLE 0 0 3745 ISHARES 7-10 YR TRSY BD ETF 464287440 285989 2885 SH SOLE 0 0 2885 SERVICENOW INC COM Common Stock 81762P102 281238 605 SH SOLE 0 0 605 SPDR S&P 600 SM CAP VAL ETF 78464A300 279962 3675 SH SOLE 0 0 3675 SEL SECTOR SPDR TECHNOLOGY ETF 81369Y803 278012 1841 SH SOLE 0 0 1841 JETBLUE AIRWAYS CORPORATION Common Stock 477143101 276487 37979 SH SOLE 0 0 37979 CVS HEALTH CORP COM Common Stock 126650100 268463 3613 SH SOLE 0 0 3613 FORDMTRCODELCOM Common Stock 345370860 265772 21093 SH SOLE 0 0 21093 DEERE & CO COM Common Stock 244199105 265107 640 SH SOLE 0 0 640 NOVO-NORDISK A S Common Stock 670100205 258323 1611 SH SOLE 0 0 1611 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 255981 6105 SH SOLE 0 0 6105 MOODY'S CORPORATION Common Stock 615369105 254025 830 SH SOLE 0 0 830 ISHARES TR 20 YR TR BD ETF ETF 464287432 250501 2355 SH SOLE 0 0 2355 CLOROX CO DEL COM Common Stock 189054109 249583 1577 SH SOLE 0 0 1577 CORTEVA INC COM Common Stock 22052L104 244075 4047 SH SOLE 0 0 4047 SCHWAB CHARLES CORP COM Common Stock 808513105 241008 4601 SH SOLE 0 0 4601 STRYKER CORPORATION COM Common Stock 863667101 238483 833 SH SOLE 0 0 833 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 237561 4431 SH SOLE 0 0 4431 ISHARES TR MSCI EAFE ETF ETF 464287465 234501 3279 SH SOLE 0 0 3279 PENN NATIONAL GAMING, INC. Common Stock 707569109 224408 7566 SH SOLE 0 0 7566 ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 223898 2191 SH SOLE 0 0 2191 WASTE MGMT INC Common Stock 94106L109 223840 1372 SH SOLE 0 0 1372 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 222687 1949 SH SOLE 0 0 1949 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 222332 1250 SH SOLE 0 0 1250 GENERAL MOTORS COMPANY Common Stock 37045V100 221900 6050 SH SOLE 0 0 6050 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 221793 1440 SH SOLE 0 0 1440 ISHARES TR GRWT ALLOCAT ETF ETF 464289867 220924 4416 SH SOLE 0 0 4416 NORTHROP GRUMMAN CORP COM Common Stock 666807102 220913 478 SH SOLE 0 0 478 ISHARES TR S&P 500 GRWT ETF ETF 464287309 220101 3445 SH SOLE 0 0 3445 VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603 213371 1120 SH SOLE 0 0 1120 MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 211827 3922 SH SOLE 0 0 3922 FORTINET INC COM Common Stock 34959E109 210545 3168 SH SOLE 0 0 3168 ANSYS INC COM Common Stock 03662Q105 205670 618 SH SOLE 0 0 618 AMPHENOL CORP NEW CL A Common Stock 032095101 204161 2479 SH SOLE 0 0 2479 AIR PRODS & CHEMS INC COM Common Stock 009158106 203575 705 SH SOLE 0 0 705 CSX CORP COM Common Stock 126408103 202769 6773 SH SOLE 0 0 6773 PNC FINL SVCS GROUP INC Common Stock 693475105 202559 1594 SH SOLE 0 0 1594 ISHARES:MSCI EM MKTS ETF 464287234 201443 5105 SH SOLE 0 0 5105 EMERSON ELEC CO COM Common Stock 291011104 200732 2304 SH SOLE 0 0 2304 WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104 170086 11264 SH SOLE 0 0 11264 LYFT INC CL A Common Stock 55087P104 162957 17579 SH SOLE 0 0 17579 ENERGY TRANSFER UNT Common Stock 29273V100 126994 10184 SH SOLE 0 0 10184 SUNWORKS INC Common Stock 86803X204 20160 14000 SH SOLE 0 0 14000 AQUABOUNTY TECHNOLOGIES INC Common Stock 03842K200 12106 20353 SH SOLE 0 0 20353