Summit Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARDINDEXFDSTOTAL STK MKT	ETF	922908769	421,096,036	1,744,093	SH		SOLE		0	0	1,744,093
VANGUARDINTL EQUITYINDEXFALLWRLD EX US	ETF	922042775	171,562,632	2,799,641	SH		SOLE		0	0	2,799,641
VANGUARDINDEXFDSGROWTH ETF	ETF	922908736	60,774,683	189,388	SH		SOLE		0	0	189,388
VANGUARD INDEX FDSS&P 500 ETF SHS	ETF	922908363	46,770,648	107,132	SH		SOLE		0	0	107,132
VANGUARDINDEXFDSVALUE ETF	ETF	922908744	42,758,618	290,657	SH		SOLE		0	0	290,657
SPDR S&P 500 ETF TRTR UNIT	ETF	78462F103	39,117,853	82,079	SH		SOLE		0	0	82,079
VANGUARDINDEXFDSSM CP VAL ETF	ETF	922908611	33,818,725	189,090	SH		SOLE		0	0	189,090
VANGUARDINDEXFDSMCAPVLIDXVIP	ETF	922908512	28,565,059	190,016	SH		SOLE		0	0	190,016
INVESCOEXCHANGETRADEDFDTFTSERAFI1000	ETF	46137V613	24,865,594	144,820	SH		SOLE		0	0	144,820
AMAZONCOMINCCOM	Common Stock	023135106	20,439,504	6,130	SH		SOLE		0	0	6,130
VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF	ETF	921943858	19,960,131	390,915	SH		SOLE		0	0	390,915
APPLEINCCOM	Common Stock	037833100	17,953,621	101,107	SH		SOLE		0	0	101,107
ISHARESTRCORE S&P500 ETF	ETF	464287200	16,259,670	34,088	SH		SOLE		0	0	34,088
CHIPOTLEMEXICANGRILLINCCOM	Common Stock	169656105	15,367,118	8,790	SH		SOLE		0	0	8,790
YUM BRANDS INCCOM	Common Stock	988498101	14,556,138	104,826	SH		SOLE		0	0	104,826
MICROSOFT CORPCOM	Common Stock	594918104	14,512,478	43,151	SH		SOLE		0	0	43,151
SCHWABSTRATEGICTRSCHWB FDT INTLG	ETF	808524755	14,391,981	442,135	SH		SOLE		0	0	442,135
ISHARESTRMSCI INTL MULTFT	ETF	46434V274	13,078,759	451,285	SH		SOLE		0	0	451,285
ISHARESTRNATIONAL MUN ETF	ETF	464288414	8,916,113	76,678	SH		SOLE		0	0	76,678
ISHARESTRCOREMSCI EAFE	ETF	46432F842	8,594,551	114,978	SH		SOLE		0	0	114,978
VANGUARDINDEXFDSMID CAP ETF	ETF	922908629	7,226,729	28,366	SH		SOLE		0	0	28,366
TESLA INCCOM	Common Stock	88160R101	6,347,021	6,006	SH		SOLE		0	0	6,006
ISHARESINCMSCIGBLMINVOL	ETF	464286525	6,040,616	55,787	SH		SOLE		0	0	55,787
VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD	ETF	92206C409	6,025,131	74,146	SH		SOLE		0	0	74,146
ISHARES TRCORE TOTAL USD	ETF	46434V613	5,975,649	112,903	SH		SOLE		0	0	112,903
VANGUARDINDEXFDSSMALL CP ETF	ETF	922908751	5,773,226	25,544	SH		SOLE		0	0	25,544
ISHARESTRCORE S&P TTL STK	ETF	464287150	5,730,893	53,570	SH		SOLE		0	0	53,570
SCHWABSTRATEGICTRUS LCAP VA ETF	ETF	808524409	4,786,629	65,367	SH		SOLE		0	0	65,367
FACEBOOKINCCLA	Common Stock	30303M102	4,725,967	14,051	SH		SOLE		0	0	14,051
SCHWABSTRATEGICTRUS LCAP GR ETF	ETF	808524300	4,337,655	26,483	SH		SOLE		0	0	26,483
JPMORGAN CHASE & COCOM	Common Stock	46625H100	3,953,486	24,967	SH		SOLE		0	0	24,967
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	ETF	33739E108	3,925,134	193,166	SH		SOLE		0	0	193,166
INVESCO QQQ TRUST 1	ETF	46090E103	3,864,924	9,715	SH		SOLE		0	0	9,715
VANGUARDWHITEHALL FDSHIGH DIV YLD	ETF	921946406	3,806,517	33,953	SH		SOLE		0	0	33,953
ISHARESTRCORE S&P MCP ETF	ETF	464287507	3,590,744	12,685	SH		SOLE		0	0	12,685
ALPHABETINCCAPSTKCLC	Common Stock	02079K107	3,452,053	1,193	SH		SOLE		0	0	1,193
ISHARESTRIBOXX HI YD ETF	ETF	464288513	3,397,670	39,049	SH		SOLE		0	0	39,049
ISHARES INC CORE MSCI EMKT	ETF	46434G103	3,302,229	55,166	SH		SOLE		0	0	55,166
BERKSHIREHATHAWAYINCDELCLBNEW	Common Stock	084670702	3,281,824	10,976	SH		SOLE		0	0	10,976
HOMEDEPOTINCCOM	Common Stock	437076102	3,165,869	7,628	SH		SOLE		0	0	7,628
SALESFORCE COM INCCOM	Common Stock	79466L302	3,075,481	12,102	SH		SOLE		0	0	12,102
ISHARESTRRUS 1000 VAL ETF	ETF	464287598	3,074,158	18,306	SH		SOLE		0	0	18,306
ISHARESTRCOREMSCI TOTAL	ETF	46432F834	3,040,043	42,802	SH		SOLE		0	0	42,802
NVIDIA CORPORATION COM	Common Stock	67066G104	2,930,046	9,962	SH		SOLE		0	0	9,962
UNITEDHEALTH GROUPINCCOM	Common Stock	91324P102	2,912,099	5,799	SH		SOLE		0	0	5,799
SPDRINDEXSHSFDSGLB NAT RESRCE	ETF	78463X541	2,851,761	52,850	SH		SOLE		0	0	52,850
ACCENTUREPLCIRELANDSHSCLASSA	Common Stock	G1151C101	2,823,928	6,812	SH		SOLE		0	0	6,812
ISHARESTRRUS 1000 GRW ETF	ETF	464287614	2,771,096	9,068	SH		SOLE		0	0	9,068
ISHARESTRCORE S&P SCP ETF	ETF	464287804	2,516,101	21,973	SH		SOLE		0	0	21,973
COSTCOWHSLCORPNEWCOM	Common Stock	22160K105	2,316,810	4,081	SH		SOLE		0	0	4,081
CISCOSYSINCCOM	Common Stock	17275R102	2,305,078	36,375	SH		SOLE		0	0	36,375
PENN NATIONAL GAMING, INC.	Common Stock	707569109	2,203,936	42,506	SH		SOLE		0	0	42,506
JOHNSON & JOHNSONCOM	Common Stock	478160104	2,116,314	12,371	SH		SOLE		0	0	12,371
ISHARES:S&P SC 600 VAL	ETF	464287879	2,114,983	20,241	SH		SOLE		0	0	20,241
ISHARES:MSCI EM MKTS	ETF	464287234	2,087,299	42,706	SH		SOLE		0	0	42,706
SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP	ETF	78467Y107	2,063,882	3,976	SH		SOLE		0	0	3,976
VANGUARDBD INDEX FDSINTERMED TERM	ETF	921937819	2,045,378	23,344	SH		SOLE		0	0	23,344
UNION PAC CORPCOM	Common Stock	907818108	2,032,484	8,068	SH		SOLE		0	0	8,068
ZOETIS INCCL A	Common Stock	98978V103	2,030,568	8,321	SH		SOLE		0	0	8,321
ISHARESTRCORE S&P US VLU	ETF	464287663	2,020,444	26,466	SH		SOLE		0	0	26,466
VANGUARDSCOTTSDALEFDSINT-TERM CORP	ETF	92206C870	2,009,980	21,669	SH		SOLE		0	0	21,669
ADOBESYSTEMSINCORPORATEDCOM	Common Stock	00724F101	1,991,514	3,512	SH		SOLE		0	0	3,512
VISA INCCOM CL A	Common Stock	92826C839	1,986,690	9,168	SH		SOLE		0	0	9,168
VANGUARDBD INDEX FDSTOTAL BND MRKT	ETF	921937835	1,954,420	23,061	SH		SOLE		0	0	23,061
ABBOTTLABSCOM	Common Stock	002824100	1,944,146	13,814	SH		SOLE		0	0	13,814
ISHARESTRCORE US AGGBD ET	ETF	464287226	1,844,064	16,165	SH		SOLE		0	0	16,165
PROCTER AND GAMBLE COCOM	Common Stock	742718109	1,814,336	11,091	SH		SOLE		0	0	11,091
LINDEPLCSHS	Common Stock	G5494J103	1,812,498	5,232	SH		SOLE		0	0	5,232
ISHARESTRRUSSELL 2000ETF	ETF	464287655	1,778,179	7,994	SH		SOLE		0	0	7,994
BOEINGCOCOM	Common Stock	097023105	1,716,656	8,527	SH		SOLE		0	0	8,527
MASTERCARD INCORPORATEDCL A	Common Stock	57636Q104	1,708,297	4,754	SH		SOLE		0	0	4,754
COCACOLACOCOMCALL	Common Stock	191216100	1,581,565	26,711	SH		SOLE		0	0	26,711
TEXAS INSTRS INCCOM	Common Stock	882508104	1,578,815	8,377	SH		SOLE		0	0	8,377
AT&TINCCOM	Common Stock	00206R102	1,575,349	64,039	SH		SOLE		0	0	64,039
MEDTRONICPLCSHS	Common Stock	G5960L103	1,556,836	14,958	SH		SOLE		0	0	14,958
DANAHERCORPORATIONCOM	Common Stock	235851102	1,552,288	4,715	SH		SOLE		0	0	4,715
BANK OF AMERICA CORPORATION	Common Stock	060505104	1,545,577	34,740	SH		SOLE		0	0	34,740
ROCKWELL AUTOMATION INCCOM	Common Stock	773903109	1,519,975	4,357	SH		SOLE		0	0	4,357
VANGUARDINTL EQUITYINDEXFFTSE EMR MKT ETF	ETF	922042858	1,443,429	29,184	SH		SOLE		0	0	29,184
SPDR GOLD TRGOLD SHS	ETF	78463V107	1,428,884	8,358	SH		SOLE		0	0	8,358
MCDONALDS CORPCOM	Common Stock	580135101	1,421,230	5,302	SH		SOLE		0	0	5,302
HONEYWELLINTLINCCOM	Common Stock	438516106	1,407,352	6,750	SH		SOLE		0	0	6,750
EXXONMOBILCORPCOM	Common Stock	30231G102	1,393,289	22,770	SH		SOLE		0	0	22,770
LOCKHEED MARTIN CORPCOM	Common Stock	539830109	1,390,182	3,911	SH		SOLE		0	0	3,911
UNITEDPARCEL SERVICE INCCL B	Common Stock	911312106	1,382,782	6,451	SH		SOLE		0	0	6,451
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	1,377,713	5,564	SH		SOLE		0	0	5,564
BLACKROCKINCCOM	Common Stock	09247X101	1,354,614	1,480	SH		SOLE		0	0	1,480
LOWES COS INCCOM	Common Stock	548661107	1,311,894	5,075	SH		SOLE		0	0	5,075
DISNEYWALTCOCOM	Common Stock	254687106	1,294,206	8,356	SH		SOLE		0	0	8,356
UBERTECHNOLOGIESINCCOM	Common Stock	90353T100	1,281,213	30,556	SH		SOLE		0	0	30,556
VANGUARD LG-CP I;ETF	ETF	922908637	1,262,687	5,713	SH		SOLE		0	0	5,713
VERIZON COMMUNICATIONSINCCOM	Common Stock	92343V104	1,237,687	23,820	SH		SOLE		0	0	23,820
HARLEY-DAVIDSON INC	Common Stock	412822108	1,212,827	32,179	SH		SOLE		0	0	32,179
NETFLIX INCCOM	Common Stock	64110L106	1,169,336	1,941	SH		SOLE		0	0	1,941
INTELCORPCOM	Common Stock	458140100	1,168,497	22,689	SH		SOLE		0	0	22,689
THERMO FISHER SCIENTIFICINCCOM	Common Stock	883556102	1,168,241	1,750	SH		SOLE		0	0	1,750
VANGUARDINDEXFDSSML CP GRW ETF	ETF	922908595	1,164,834	4,134	SH		SOLE		0	0	4,134
OREILLY AUTOMOTIVE INCCOM	Common Stock	67103H107	1,159,630	1,642	SH		SOLE		0	0	1,642
CHUBBLIMITEDCOM	Common Stock	H1467J104	1,136,837	5,856	SH		SOLE		0	0	5,856
AMERIPRISEFINLINCCOM	Common Stock	03076C106	1,133,155	3,756	SH		SOLE		0	0	3,756
SPDRSERTRPRTFLO S&P500 GW	ETF	78464A409	1,115,888	15,398	SH		SOLE		0	0	15,398
ISHARESTRRUS 1000ETF	ETF	464287622	1,101,880	4,167	SH		SOLE		0	0	4,167
APPLIEDMATLSINCCOM	Common Stock	038222105	1,089,110	6,921	SH		SOLE		0	0	6,921
HEXCELCORPNEWCOM	Common Stock	428291108	1,076,197	20,776	SH		SOLE		0	0	20,776
VERISK ANALYTICS, INC.	Common Stock	92345Y106	1,074,345	4,697	SH		SOLE		0	0	4,697
DIAGEOPLCSPONADRNEW	Common Stock	25243Q205	1,007,789	4,578	SH		SOLE		0	0	4,578
NEXTERA ENERGY INCCOM	Common Stock	65339F101	1,001,965	10,732	SH		SOLE		0	0	10,732
MARSH & MCLENNAN COS INCCOM	Common Stock	571748102	998,436	5,744	SH		SOLE		0	0	5,744
LAUDER ESTEE COS INCCL A	Common Stock	518439104	976,609	2,638	SH		SOLE		0	0	2,638
SCHWABSTRATEGICTRUS MID-CAP ETF	ETF	808524508	973,572	12,090	SH		SOLE		0	0	12,090
SHERWIN WILLIAMS COCOM	Common Stock	824348106	970,241	2,755	SH		SOLE		0	0	2,755
CHURCH & DWIGHT CO., INC.	Common Stock	171340102	956,838	9,335	SH		SOLE		0	0	9,335
MERCK & CO INCCOM	Common Stock	58933Y105	947,125	12,245	SH		SOLE		0	0	12,245
ISHARESTR0-5YR INVT GR CP	ETF	46434V100	935,442	18,324	SH		SOLE		0	0	18,324
PFIZER INCCOM	Common Stock	717081103	920,240	15,584	SH		SOLE		0	0	15,584
CHEVRONCORPNEWCOM	Common Stock	166764100	902,425	7,690	SH		SOLE		0	0	7,690
TJX COS INC NEWCOM	Common Stock	872540109	889,287	11,713	SH		SOLE		0	0	11,713
SEL SECTOR:ENERGY SPDR	ETF	81369Y506	878,305	15,825	SH		SOLE		0	0	15,825
PAYPAL HLDGS INCCOM	Common Stock	70450Y103	878,021	4,656	SH		SOLE		0	0	4,656
WOLFSPEED INC	Common Stock	977852102	871,806	7,800	SH		SOLE		0	0	7,800
INTERCONTINENTALEXCHANGEINCOM	Common Stock	45866F104	869,105	6,355	SH	��	SOLE		0	0	6,355
AMERICANTOWERCORPNEWCOM	Reit	03027X100	866,814	2,950	SH		SOLE		0	0	2,950
EVERI HOLDINGS INC.	Common Stock	30034T103	866,532	40,587	SH		SOLE		0	0	40,587
HIGH YIELD ETF	ETF	30151E814	856,431	27,128	SH		SOLE		0	0	27,128
ISHARESTRS&P 500 VAL ETF	ETF	464287408	851,234	5,435	SH		SOLE		0	0	5,435
ISHARESTRRUS MD CP GR ETF	ETF	464287481	849,987	7,376	SH		SOLE		0	0	7,376
SPDR PTF S&P 500 VALUE	ETF	78464A508	843,436	20,082	SH		SOLE		0	0	20,082
ISHARESTRTIPS BD ETF	ETF	464287176	842,108	6,516	SH		SOLE		0	0	6,516
VANGUARD TOT I S;ETF	ETF	921909768	814,718	12,816	SH		SOLE		0	0	12,816
AONPLCSHSCLA	Common Stock	G0403H108	805,501	2,680	SH		SOLE		0	0	2,680
FORDMTRCODELCOM	Common Stock	345370860	801,224	38,576	SH		SOLE		0	0	38,576
PARKER-HANNIFIN CORPCOM	Common Stock	701094104	797,598	2,507	SH		SOLE		0	0	2,507
NOVARTIS AGSPONSORED ADR	Common Stock	66987V109	764,488	8,740	SH		SOLE		0	0	8,740
GOLDMANSACHSGROUPINCCOM	Common Stock	38141G104	763,187	1,995	SH		SOLE		0	0	1,995
V FCORPCOM	Common Stock	918204108	754,899	10,310	SH		SOLE		0	0	10,310
FIRST TR LRGE CP CORE ALPHA COM SHS	ETF	33734K109	752,588	8,151	SH		SOLE		0	0	8,151
PHILIP MORRISINTLINCCOM	Common Stock	718172109	738,232	7,670	SH		SOLE		0	0	7,670
REPUBLICSVCSINCCOM	Common Stock	760759100	734,344	5,249	SH		SOLE		0	0	5,249
ISHARESTRRUS 2000VALETF	ETF	464287630	725,109	4,367	SH		SOLE		0	0	4,367
WHIRLPOOL CORPCOM	Common Stock	963320106	715,478	3,049	SH		SOLE		0	0	3,049
AMGENINCCOM	Common Stock	031162100	709,555	3,154	SH		SOLE		0	0	3,154
CIGNACORPNEWCOM	Common Stock	125523100	707,949	3,083	SH		SOLE		0	0	3,083
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	703,815	4,891	SH		SOLE		0	0	4,891
DESKTOP METAL, INC.	Common Stock	25058X105	693,431	140,087	SH		SOLE		0	0	140,087
PEPSICO INCCOM	Common Stock	713448108	690,532	3,951	SH		SOLE		0	0	3,951
DOLLARGENCORPNEWCOM	Common Stock	256677105	687,243	2,914	SH		SOLE		0	0	2,914
SEL SECTOR:H CARE SPDR	ETF	81369Y209	667,073	4,735	SH		SOLE		0	0	4,735
PHILLIPS66COM	Common Stock	718546104	631,720	8,718	SH		SOLE		0	0	8,718
DUKE ENERGY CORPORATION	Common Stock	26441C204	620,798	5,918	SH		SOLE		0	0	5,918
ISHARESTRRUS 2000GRWETF	ETF	464287648	618,629	2,111	SH		SOLE		0	0	2,111
SELECTSECTOR SPDR TRFINANCIAL	ETF	81369Y605	615,740	15,768	SH		SOLE		0	0	15,768
VANGUARD MC G I;ETF	ETF	922908538	611,597	2,402	SH		SOLE		0	0	2,402
SELECTSECTOR SPDR TRSBI INT-INDS	ETF	81369Y704	609,466	5,760	SH		SOLE		0	0	5,760
SEL SECTOR:COMM SVC SPDR	ETF	81369Y852	590,601	7,603	SH		SOLE		0	0	7,603
AMERICAN ELECTRIC POWER COMPANY, INC.	Common Stock	025537101	589,327	6,624	SH		SOLE		0	0	6,624
SPDR S&P 600 SM CAP GRO	ETF	78464A201	586,251	6,316	SH		SOLE		0	0	6,316
CVSHEALTHCORPCOM	common Stock	126650100	569,031	5,516	SH		SOLE		0	0	5,516
FIDELITYNATLINFORMATIONSVCOM	Common Stock	31620M106	561,883	5,148	SH		SOLE		0	0	5,148
DBXETFTRXTRACKUSDHIGH	ETF	233051432	560,987	14,081	SH		SOLE		0	0	14,081
ISHARESTRRUS MDCP VAL ETF	ETF	464287473	557,319	4,554	SH		SOLE		0	0	4,554
ANALOG DEVICES, INC.	Common Stock	032654105	555,609	3,161	SH		SOLE		0	0	3,161
JETBLUE AIRWAYS CORPORATION	ETF	477143101	529,600	37,191	SH		SOLE		0	0	37,191
MORGAN STANLEY	Common Stock	617446448	516,812	5,265	SH		SOLE		0	0	5,265
INTERNATIONALBUSINESSMACHSCOM	Common Stock	459200101	511,341	3,826	SH		SOLE		0	0	3,826
SPDRSERTRS&P DIVID ETF	ETF	78464A763	499,387	3,868	SH		SOLE		0	0	3,868
VANGUARDINTL EQUITYINDEXFFTSE SMCAP ETF	ETF	922042718	489,952	3,657	SH		SOLE		0	0	3,657
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	478,588	1,332	SH		SOLE		0	0	1,332
SCHWABSTRATEGICTRUS LRG CAP ETF	ETF	808524201	477,902	4,198	SH		SOLE		0	0	4,198
GRAYSCALE BITCOIN TRUST (BTC)	ETF	389637109	477,514	13,942	SH		SOLE		0	0	13,942
TARGET CORPCOM	Common Stock	87612E106	476,998	2,061	SH		SOLE		0	0	2,061
ISHARESTREAFE SML CP ETF	ETF	464288273	472,638	6,461	SH		SOLE		0	0	6,461
INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG	ETF	46138E727	470,701	21,503	SH		SOLE		0	0	21,503
ARAMARKCOM	Common Stock	03852U106	465,968	12,645	SH		SOLE		0	0	12,645
ISHARES:BRD USD HY CP BD	ETF	46435U853	460,175	11,172	SH		SOLE		0	0	11,172
BANKNEWYORKMELLONCORPCOM	Common Stock	064058100	450,585	7,758	SH		SOLE		0	0	7,758
NIKE, INC.	Common Stock	654106103	446,842	2,681	SH		SOLE		0	0	2,681
CATERPILLARINCCOM	Common Stock	149123101	445,731	2,156	SH		SOLE		0	0	2,156
BROADCOM INC.	Common Stock	11135F101	439,171	660	SH		SOLE		0	0	660
EOG RESOURCES, INC.	Common Stock	26875P101	429,671	4,837	SH		SOLE		0	0	4,837
S&P GLOBAL INC.	Common Stock	78409V104	425,229	901	SH		SOLE		0	0	901
WISDOMTREE TRINTL SMCAP DIV	Common Stock	97717W760	420,025	5,698	SH		SOLE		0	0	5,698
WALMART INCCOM	Common Stock	931142103	416,091	2,865	SH		SOLE		0	0	2,865
VANGUARDCHARLOTTE FDSINTL BD IDX ETF	ETF	92203J407	412,431	7,477	SH		SOLE		0	0	7,477
3M COMPANY	Common Stock	88579Y101	406,595	2,289	SH		SOLE		0	0	2,289
BP PLC SPONSORED ADR	Common Stock	055622104	403,338	15,146	SH		SOLE		0	0	15,146
ISHARESTRMSCIUSA MIN VOL	ETF	46429B697	401,715	4,966	SH		SOLE		0	0	4,966
ALTRIA GROUP, INC.	Common Stock	02209S103	397,282	8,227	SH		SOLE		0	0	8,227
BOSTON SCIENTIFIC CORPORATION	ETF	101137107	391,538	9,217	SH		SOLE		0	0	9,217
CITIGROUP INC.	Common Stock	172967424	386,791	6,405	SH		SOLE		0	0	6,405
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	382,362	5,736	SH		SOLE		0	0	5,736
FRST TR:WATER	ETF	33733B100	379,864	4,007	SH		SOLE		0	0	4,007
BLACKSTONE INC	Common Stock	09260D107	377,301	2,916	SH		SOLE		0	0	2,916
ASML HOLDING NV	Common Stock	N07059210	373,813	470	SH		SOLE		0	0	470
XILINX, INC.	Common Stock	983919101	370,623	1,748	SH		SOLE		0	0	1,748
SERVICENOW, INC.	Common Stock	81762P102	369,344	569	SH		SOLE		0	0	569
VANGUARDBD INDEX FDSSHORT TRM BOND	Common Stock	921937827	359,613	4,449	SH		SOLE		0	0	4,449
CONOCOPHILLIPS	Common Stock	20825C104	358,830	4,930	SH		SOLE		0	0	4,930
ORACLE CORPORATION	Common Stock	68389X105	354,080	4,060	SH		SOLE		0	0	4,060
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	346,680	3,000	SH		SOLE		0	0	3,000
ABBVIE INC	Common Stock	00287Y109	343,002	2,533	SH		SOLE		0	0	2,533
QUALCOMM INCORPORATED	Common Stock	747525103	340,870	1,864	SH		SOLE		0	0	1,864
WELLS FARGO & COMPANY	Common Stock	949746101	339,746	7,081	SH		SOLE		0	0	7,081
TRANETECHNOLOGIESPLCSHS	Common Stock	G8994E103	337,592	1,671	SH		SOLE		0	0	1,671
SPDR S&P 600 SM CAP VAL	ETF	78464A300	335,576	3,961	SH		SOLE		0	0	3,961
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX	Common Stock	33733E302	331,733	1,467	SH		SOLE		0	0	1,467
SQUARE, INC.	Common Stock	852234103	329,174	2,038	SH		SOLE		0	0	2,038
DUPONTDENEMOURSINCCOM	Common Stock	26614N102	325,705	4,032	SH		SOLE		0	0	4,032
MOODY'S CORPORATION	Common Stock	615369105	323,791	829	SH		SOLE		0	0	829
NUCOR CORPORATION	Common Stock	670346105	313,224	2,732	SH		SOLE		0	0	2,732
INTUIT INC.	Common Stock	461202103	309,389	481	SH		SOLE		0	0	481
SCHWABSTRATEGICTRUS SML CAP ETF	ETF	808524607	308,785	3,015	SH		SOLE		0	0	3,015
GENERACHLDGSINCCOM	Common Stock	368736104	301,595	857	SH		SOLE		0	0	857
ELI LILLY AND COMPANY	Common Stock	532457108	297,489	1,077	SH		SOLE		0	0	1,077
VANGUARDWORLD FDMEGA GRWTH IND	ETF	921910816	297,467	1,141	SH		SOLE		0	0	1,141
FORTINET INC	ETF	34959E109	288,598	803	SH		SOLE		0	0	803
BECTONDICKINSON&COCOM	Common Stock	075887109	288,448	1,147	SH		SOLE		0	0	1,147
VANECKVECTORSETFTRJP MORGAN MKTS	ETF	92189H300	283,884	9,926	SH		SOLE		0	0	9,926
STARBUCKS CORPORATION	Common Stock	855244109	277,804	2,375	SH		SOLE		0	0	2,375
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	277,208	4,446	SH		SOLE		0	0	4,446
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	272,033	1,010	SH		SOLE		0	0	1,010
GENERAL MOTORS COMPANY	Common Stock	37045V100	260,845	4,449	SH		SOLE		0	0	4,449
ALIBABA GROUP HOLDING LIMITED	Common Stock	01609W102	250,766	2,111	SH		SOLE		0	0	2,111
LAM RESEARCH CORPORATION	Common Stock	512807108	249,349	346	SH		SOLE		0	0	346
KKR & CO. INC.	Common Stock	48251W104	245,701	3,298	SH		SOLE		0	0	3,298
PIONEER NATURAL RESOURCES COMPANY	Common Stock	723787107	234,878	1,287	SH		SOLE		0	0	1,287
DELTA AIR LINES INC	Common Stock	247361702	232,760	5,956	SH		SOLE		0	0	5,956
FIDELITY MSCI INFO TECH	ETF	316092808	230,012	1,699	SH		SOLE		0	0	1,699
FRST TR II:CLOUDCOMP	ETF	33734X192	228,856	2,194	SH		SOLE		0	0	2,194
CRANE CO	Common Stock	224399105	227,528	2,237	SH		SOLE		0	0	2,237
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	225,814	3,236	SH		SOLE		0	0	3,236
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	224,180	2,575	SH		SOLE		0	0	2,575
WASTE MANAGEMENT INC	Common Stock	94106L109	217,304	1,302	SH		SOLE		0	0	1,302
AIR PRODUCTS AND CHEMICALS INC	Common Stock	009158106	216,172	707	SH		SOLE		0	0	707
TARGA RESOURCES CORP.	Common Stock	87612G101	214,863	4,113	SH		SOLE		0	0	4,113
NORTHROP GRUMMAN CORPORATION	Common Stock	666807102	214,050	553	SH		SOLE		0	0	553
FIRSTENERGY CORP	Common Stock	337932107	212,317	5,105	SH		SOLE		0	0	5,105
SPDR NUV BBG ST MUNI BD	ETF	78468R739	203,408	4,136	SH		SOLE		0	0	4,136
ISHARESTRJPMORGAN USD EMG	ETF	464288281	202,750	1,859	SH		SOLE		0	0	1,859
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	201,851	1,659	SH		SOLE		0	0	1,659
NUVEENQUALITYMUNCPINCOMECOM	Common Stock	67066V101	189,889	11,787	SH		SOLE		0	0	11,787
NUVEEN S&P 500 BUY-WRITE INCCOM	MF	6706ER101	178,774	12,203	SH		SOLE		0	0	12,203
ENERGY TRANSFER UNT	Common Stock	29273V100	89,567	10,883	SH		SOLE		0	0	10,883
TEMPLETON GLOBAL INCOME	MF	880198106	55,155	10,627	SH		SOLE		0	0	10,627