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

OMB Number:		3235-0006
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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
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	323,801,128	1,716,685	SH		SOLE		0	0	1,716,685
VANGUARD INTL EQUITY INDEXFALLWRLD EX US	ETF	922042775	140,734,571	2,816,945	SH		SOLE		0	0	2,816,945
VANGUARDINDEXFDSGROWTH ETF	ETF	922908736	43,875,506	196,848	SH		SOLE		0	0	196,848
VANGUARDINDEXFDSVALUE ETF	ETF	922908744	35,473,461	268,983	SH		SOLE		0	0	268,983
SPDR S&P 500 ETF TRTR UNIT	ETF	78462F103	34,912,318	92,165	SH		SOLE		0	0	92,165
VANGUARD INDEX FDSS&P 500 ETF SHS	ETF	922908363	34,658,731	99,505	SH		SOLE		0	0	99,505
CHIPOTLE MEXICANGRILLINCCOM	Common Stock	169656105	28,295,643	21,645	SH		SOLE		0	0	21,645
VANGUARD INDEX FD SSM CP VAL ETF	ETF	922908611	27,748,010	185,209	SH		SOLE		0	0	185,209
VANGUARD INDEX FDS MCAPVLIDXVIP	ETF	922908512	22,586,685	174,388	SH		SOLE		0	0	174,388
INVESCO EXCHANGETRADED FD TFTSERAFI1000	ETF	46137V613	19,369,218	130,696	SH		SOLE		0	0	130,696
APPLEINCCOM	Common Stock	037833100	16,995,158	124,306	SH		SOLE		0	0	124,306
AMAZONCOMINCCOM	Common Stock	023135106	15,699,537	147,816	SH		SOLE		0	0	147,816
ISHARESTRCORE S&P500 ETF	ETF	464287200	13,361,825	35,242	SH		SOLE		0	0	35,242
VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF	ETF	921943858	12,599,803	308,819	SH		SOLE		0	0	308,819
MICROSOFT CORPCOM	Common Stock	594918104	12,581,118	48,986	SH		SOLE		0	0	48,986
YUM BRANDS INCCOM	Common Stock	988498101	11,912,988	104,951	SH		SOLE		0	0	104,951
SCHWABSTRATEGICTRSCHWB FDT INTLG	ETF	808524755	10,611,919	374,847	SH		SOLE		0	0	374,847
ISHARESTRCOREMSCI EAFE	ETF	46432F842	6,217,139	105,644	SH		SOLE		0	0	105,644
VANGUARDINDEXFDSMID CAP ETF	ETF	922908629	5,949,159	30,203	SH		SOLE		0	0	30,203
VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD	ETF	92206C409	5,869,853	76,972	SH		SOLE		0	0	76,972
VANGUARDINDEXFDSSMALL CP ETF	ETF	922908751	5,287,140	30,022	SH		SOLE		0	0	30,022
ISHARESTRMSCI INTL MULTFT	ETF	46434V274	4,990,995	212,112	SH		SOLE		0	0	212,112
VANGUARDWHITEHALL FDSHIGH DIV YLD	ETF	921946406	4,841,111	47,602	SH		SOLE		0	0	47,602
INVESCO QQQ TRUST 1	ETF	46090E103	4,784,787	17,042	SH		SOLE		0	0	17,042
ISHARESTRNATIONAL MUN ETF	ETF	464288414	4,777,642	44,920	SH		SOLE		0	0	44,920
ISHARESTRCORE S&P TTL STK	ETF	464287150	4,722,147	56,364	SH		SOLE		0	0	56,364
ISHARESTRRUS 1000 VAL ETF	ETF	464287598	4,602,485	31,748	SH		SOLE		0	0	31,748
TESLA INCCOM	Common Stock	88160R101	4,317,969	6,412	SH		SOLE		0	0	6,412
ISHARES TRCORE TOTAL USD	ETF	46434V613	4,133,014	88,275	SH		SOLE		0	0	88,275
ISHARESTRRUS 1000 GRW ETF	ETF	464287614	3,998,760	18,284	SH		SOLE		0	0	18,284
SCHWABSTRATEGICTRUS LCAP VA ETF	ETF	808524409	3,885,458	62,247	SH		SOLE		0	0	62,247
SALESFORCE COM INCCOM	Common Stock	79466L302	3,733,370	22,621	SH		SOLE		0	0	22,621
ISHARESINCMSCIGBLMINVOL	ETF	464286525	3,705,345	39,210	SH		SOLE		0	0	39,210
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	ETF	33739E108	3,472,614	201,545	SH		SOLE		0	0	201,545
JPMORGAN CHASE & COCOM	Common Stock	46625H100	3,456,407	30,694	SH		SOLE		0	0	30,694
JOHNSON & JOHNSONCOM	Common Stock	478160104	3,382,172	19,053	SH		SOLE		0	0	19,053
ISHARESTRIBOXX HI YD ETF	ETF	464288513	3,336,192	45,323	SH		SOLE		0	0	45,323
SCHWABSTRATEGICTRUS LCAP GR ETF	ETF	808524300	3,321,729	57,281	SH		SOLE		0	0	57,281
BERKSHIREHATHAWAYINCDELCLBNEW	Common Stock	084670702	3,259,313	11,938	SH		SOLE		0	0	11,938
UNITEDHEALTH GROUPINCCOM	Common Stock	91324P102	3,231,045	6,291	SH		SOLE		0	0	6,291
SPDRINDEXSHSFDSGLB NAT RESRCE	ETF	78463X541	3,192,676	61,292	SH		SOLE		0	0	61,292
ALPHABETINCCAPSTKCLC	Common Stock	02079K107	3,182,740	1,455	SH		SOLE		0	0	1,455
ISHARES INC CORE MSCI EMKT	ETF	46434G103	2,724,968	55,544	SH		SOLE		0	0	55,544
ISHARESTRCOREMSCI TOTAL	ETF	46432F834	2,603,353	45,649	SH		SOLE		0	0	45,649
ISHARES:S&P SC 600 VAL	ETF	464287879	2,581,457	28,995	SH		SOLE		0	0	28,995
COSTCOWHSLCORPNEWCOM	Common Stock	22160K105	2,555,566	5,332	SH		SOLE		0	0	5,332
ISHARESTRCORE S&P MCP ETF	ETF	464287507	2,537,800	11,218	SH		SOLE		0	0	11,218
HOMEDEPOTINCCOM	Common Stock	437076102	2,537,381	9,251	SH		SOLE		0	0	9,251
NVIDIA CORPORATION COM	Common Stock	67066G104	2,382,498	15,713	SH		SOLE		0	0	15,713
ISHARESTRCORE US AGGBD ET	ETF	464287226	2,350,161	23,113	SH		SOLE		0	0	23,113
SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP	ETF	78467Y107	2,200,198	5,303	SH		SOLE		0	0	5,303
ISHARESTRCORE S&P SCP ETF	ETF	464287804	2,134,902	23,102	SH		SOLE		0	0	23,102
VANGUARDBD INDEX FDSTOTAL BND MRKT	ETF	921937835	2,042,180	27,135	SH		SOLE		0	0	27,135
VISA INCCOM CL A	Common Stock	92826C839	1,993,350	10,124	SH		SOLE		0	0	10,124
ACCENTUREPLCIRELANDSHSCLASSA	Common Stock	G1151C101	1,964,726	7,076	SH		SOLE		0	0	7,076
PROCTER AND GAMBLE COCOM	Common Stock	742718109	1,931,495	13,433	SH		SOLE		0	0	13,433
CISCOSYSINCCOM	Common Stock	17275R102	1,905,703	44,693	SH		SOLE		0	0	44,693
UNION PAC CORPCOM	Common Stock	907818108	1,895,634	8,888	SH		SOLE		0	0	8,888
COCACOLACOCOMCALL	Common Stock	191216100	1,865,553	29,449	SH		SOLE		0	0	29,449
SEL SECTOR:ENERGY SPDR	ETF	81369Y506	1,772,282	24,784	SH		SOLE		0	0	24,784
ABBOTTLABSCOM	Common Stock	002824100	1,761,606	16,214	SH		SOLE		0	0	16,214
VANGUARDBD INDEX FDSINTERMED TERM	ETF	921937819	1,759,379	22,658	SH		SOLE		0	0	22,658
EXXON MOBIL CORP	Common Stock	30231G102	1,736,321	20,275	SH		SOLE		0	0	20,275
LINDEPLCSHS	Common Stock	G5494J103	1,691,999	5,885	SH		SOLE		0	0	5,885
VANGUARDSCOTTSDALEFDSINT-TERM CORP	ETF	92206C870	1,674,657	20,928	SH		SOLE		0	0	20,928
ISHARESTRCORE S&P US VLU	ETF	464287663	1,671,337	24,990	SH		SOLE		0	0	24,990
LOCKHEED MARTIN CORPCOM	Common Stock	539830109	1,669,143	3,882	SH		SOLE		0	0	3,882
MEDTRONICPLCSHS	Common Stock	G5960L103	1,587,690	17,558	SH		SOLE		0	0	17,558
BOEINGCOCOM	Common Stock	097023105	1,549,858	11,336	SH		SOLE		0	0	11,336
AT&TINCCOM	Common Stock	00206R102	1,512,575	72,165	SH		SOLE		0	0	72,165
SPDR GOLD TRGOLD SHS	ETF	78463V107	1,477,057	8,768	SH		SOLE		0	0	8,768
PFIZER INCCOM	Common Stock	717081103	1,431,213	27,298	SH		SOLE		0	0	27,298
ISHARESTRTIPS BD ETF	ETF	464287176	1,425,379	12,513	SH		SOLE		0	0	12,513
MCDONALDS CORPCOM	Common Stock	580135101	1,414,538	5,730	SH		SOLE		0	0	5,730
SPDRSERTRPRTFLO S&P500 GW	ETF	78464A409	1,405,858	26,891	SH		SOLE		0	0	26,891
DANAHERCORPORATIONCOM	Common Stock	235851102	1,365,310	5,380	SH		SOLE		0	0	5,380
TEXAS INSTRS INCCOM	Common Stock	882508104	1,365,260	8,886	SH		SOLE		0	0	8,886
UNITEDPARCEL SERVICE INCCL B	Common Stock	911312106	1,359,563	7,448	SH		SOLE		0	0	7,448
ADOBESYSTEMSINCORPORATEDCOM	Common Stock	00724F101	1,301,343	3,555	SH		SOLE		0	0	3,555
ZOETIS INCCL A	Common Stock	98978V103	1,300,427	7,565	SH		SOLE		0	0	7,565
ISHARES:MSCI EM MKTS	ETF	464287234	1,278,789	31,890	SH		SOLE		0	0	31,890
HONEYWELLINTLINCCOM	Common Stock	438516106	1,233,745	7,098	SH		SOLE		0	0	7,098
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	1,219,403	5,778	SH		SOLE		0	0	5,778
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,219,299	29,275	SH		SOLE		0	0	29,275
CHEVRONCORPNEWCOM	Common Stock	166764100	1,198,692	8,279	SH		SOLE		0	0	8,279
CHUBBLIMITEDCOM	Common Stock	H1467J104	1,195,324	6,055	SH		SOLE		0	0	6,055
VERIZON COMMUNICATIONSINCCOM	Common Stock	92343V104	1,180,546	23,262	SH		SOLE		0	0	23,262
MASTERCARD INCORPORATEDCL A	Common Stock	57636Q104	1,179,679	3,739	SH		SOLE		0	0	3,739
ISHARESTRRUSSELL 2000ETF	ETF	464287655	1,159,472	6,846	SH		SOLE		0	0	6,846
GREEN PLAINS INC	Common Stock	393222104	1,140,352	41,971	SH		SOLE		0	0	41,971
ISHARES:BRD USD HY CP BD	ETF	46435U853	1,073,601	31,011	SH		SOLE		0	0	31,011
DISNEYWALTCOCOM	Common Stock	254687106	1,070,463	11,340	SH		SOLE		0	0	11,340
MARSH & MCLENNAN COS INCCOM	Common Stock	571748102	1,059,455	6,824	SH		SOLE		0	0	6,824
OREILLY AUTOMOTIVE INCCOM	Common Stock	67103H107	1,044,931	1,654	SH		SOLE		0	0	1,654
ROCKWELL AUTOMATION INCCOM	Common Stock	773903109	1,040,333	5,220	SH		SOLE		0	0	5,220
THERMO FISHER SCIENTIFICINCCOM	Common Stock	883556102	1,039,454	1,912	SH		SOLE		0	0	1,912
NEXTERA ENERGY INCCOM	Common Stock	65339F101	1,006,418	12,993	SH		SOLE		0	0	12,993
VANGUARD LG-CP I;ETF	ETF	922908637	996,183	5,780	SH		SOLE		0	0	5,780
BLACKROCKINCCOM	Common Stock	09247X101	978,976	1,607	SH		SOLE		0	0	1,607
BANK OF AMERICA CORPORATION	Common Stock	060505104	971,670	31,213	SH		SOLE		0	0	31,213
DUKE ENERGY CORPORATION	Common Stock	26441C204	946,595	8,829	SH		SOLE		0	0	8,829
INTELCORPCOM	Common Stock	458140100	939,425	25,112	SH		SOLE		0	0	25,112
AMGENINCCOM	Common Stock	031162100	934,759	3,842	SH		SOLE		0	0	3,842
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	926,538	4,703	SH		SOLE		0	0	4,703
VANGUARD TOT I S;ETF	ETF	921909768	925,697	17,936	SH		SOLE		0	0	17,936
DIAGEOPLCSPONADRNEW	Common Stock	25243Q205	907,993	5,215	SH		SOLE		0	0	5,215
HEXCELCORPNEWCOM	Common Stock	428291108	900,360	17,212	SH		SOLE		0	0	17,212
LOWES COS INCCOM	Common Stock	548661107	893,233	5,114	SH		SOLE		0	0	5,114
AMERIPRISEFINLINCCOM	Common Stock	03076C106	892,451	3,755	SH		SOLE		0	0	3,755
AMERICANTOWERCORPNEWCOM	Reit	03027X100	869,507	3,383	SH		SOLE		0	0	3,383
ISHARESTRRUS 1000ETF	ETF	464287622	865,736	4,167	SH		SOLE		0	0	4,167
ISHARESTR0-5YR INVT GR CP	ETF	46434V100	856,367	17,672	SH		SOLE		0	0	17,672
CHURCH & DWIGHT CO., INC.	Common Stock	171340102	843,947	9,108	SH		SOLE		0	0	9,108
SPDR PTF S&P 500 VALUE	ETF	78464A508	837,851	22,755	SH		SOLE		0	0	22,755
HIGH YIELD ETF	ETF	30151E814	812,316	30,299	SH		SOLE		0	0	30,299
PEPSICO INCCOM	Common Stock	713448108	806,301	4,838	SH		SOLE		0	0	4,838
SPDRSERTRS&P DIVID ETF	ETF	78464A763	806,224	6,793	SH		SOLE		0	0	6,793
REPUBLICSVCSINCCOM	Common Stock	760759100	805,727	6,135	SH		SOLE		0	0	6,135
CIGNACORPNEWCOM	Common Stock	125523100	800,327	3,037	SH		SOLE		0	0	3,037
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	798,336	10,440	SH		SOLE		0	0	10,440
PHILLIPS66COM	Common Stock	718546104	792,746	9,669	SH		SOLE		0	0	9,669
VERISK ANALYTICS, INC.	ETF	92345Y106	771,842	4,459	SH		SOLE		0	0	4,459
DOLLARGENCORPNEWCOM	Common Stock	256677105	752,348	3,065	SH		SOLE		0	0	3,065
WOLFSPEED INC	Common Stock	977852102	749,916	11,819	SH		SOLE		0	0	11,819
TJX COS INC NEWCOM	Common Stock	872540109	749,798	13,425	SH		SOLE		0	0	13,425
AONPLCSHSCLA	Common Stock	G0403H108	740,996	2,748	SH		SOLE		0	0	2,748
ISHARESTRS&P 500 VAL ETF	ETF	464287408	736,879	5,361	SH		SOLE		0	0	5,361
AMERICAN ELECTRIC POWER COMPANY, INC.	Common Stock	025537101	733,255	7,644	SH		SOLE		0	0	7,644
NOVARTIS AGSPONSORED ADR	Common Stock	66987V109	728,442	8,618	SH		SOLE		0	0	8,618
APPLIEDMATLSINCCOM	Common Stock	038222105	714,544	7,854	SH		SOLE		0	0	7,854
EOG RESOURCES, INC.	Common Stock	26875P101	694,778	6,291	SH		SOLE		0	0	6,291
ANALOG DEVICES, INC.	Common Stock	032654105	681,364	4,664	SH		SOLE		0	0	4,664
SCHWABSTRATEGICTRUS MID-CAP ETF	ETF	808524508	662,114	10,555	SH		SOLE		0	0	10,555
INTERCONTINENTALEXCHANGEINCOM	Common Stock	45866F104	646,988	6,880	SH		SOLE		0	0	6,880
GOLDMANSACHSGROUPINCCOM	Common Stock	38141G104	639,345	2,153	SH		SOLE		0	0	2,153
PARKER-HANNIFIN CORPCOM	Common Stock	701094104	630,994	2,564	SH		SOLE		0	0	2,564
PHILIP MORRISINTLINCCOM	Common Stock	718172109	625,737	6,258	SH		SOLE		0	0	6,258
LAUDER ESTEE COS INCCL A	Common Stock	518439104	622,959	2,446	SH		SOLE		0	0	2,446
EVERI HOLDINGS INC.	Common Stock	30034T103	613,044	37,587	SH		SOLE		0	0	37,587
SEL SECTOR:H CARE SPDR	ETF	81369Y209	612,694	4,778	SH		SOLE		0	0	4,778
SHERWIN WILLIAMS COCOM	Common Stock	824348106	610,440	2,726	SH		SOLE		0	0	2,726
FRST TR:WATER	ETF	33733B100	610,403	8,479	SH		SOLE		0	0	8,479
SQUARE, INC.	Common Stock	852234103	608,829	9,906	SH		SOLE		0	0	9,906
DELTA AIR LINES INC	Common Stock	247361702	600,204	20,718	SH		SOLE		0	0	20,718
V FCORPCOM	Common Stock	918204108	589,323	13,342	SH		SOLE		0	0	13,342
UBERTECHNOLOGIESINCCOM	Common Stock	90353T100	585,074	28,596	SH		SOLE		0	0	28,596
FIRST TR LRGE CP CORE ALPHA COM SHS	ETF	33734K109	570,500	7,500	SH		SOLE		0	0	7,500
ISHARESTRRUS 2000GRWETF	ETF	464287648	565,702	2,742	SH		SOLE		0	0	2,742
FIDELITYNATLINFORMATIONSVCOM	Common Stock	31620M106	554,114	6,045	SH		SOLE		0	0	6,045
CVSHEALTHCORPCOM	Common Stock	126650100	526,775	5,685	SH		SOLE		0	0	5,685
ISHARESTRRUS 2000VALETF	ETF	464287630	523,706	3,847	SH		SOLE		0	0	3,847
SPDR SER TR S&P OILGAS EXP	ETF	78468R556	519,280	4,346	SH		SOLE		0	0	4,346
WHIRLPOOL CORPCOM	Common Stock	963320106	518,815	3,350	SH		SOLE		0	0	3,350
SELECTSECTOR SPDR TRFINANCIAL	ETF	81369Y605	507,320	16,131	SH		SOLE		0	0	16,131
INTERNATIONALBUSINESSMACHSCOM	Common Stock	459200101	503,576	3,567	SH		SOLE		0	0	3,567
BECTONDICKINSON&COCOM	Common Stock	075887109	502,182	2,037	SH		SOLE		0	0	2,037
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	482,335	5,100	SH		SOLE		0	0	5,100
ISHARES TR S&P SML 600 GWT	ETF	464287887	482,155	4,578	SH		SOLE		0	0	4,578
BROADCOM INC.	Common Stock	11135F101	475,122	978	SH		SOLE		0	0	978
ISHARESTRRUS MD CP GR ETF	ETF	464287481	454,327	5,735	SH		SOLE		0	0	5,735
DBXETFTRXTRACKUSDHIGH	ETF	233051432	448,440	13,295	SH		SOLE		0	0	13,295
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	446,383	11,977	SH		SOLE		0	0	11,977
SPDR S&P 600 SM CAP GRO	ETF	78464A201	445,278	6,316	SH		SOLE		0	0	6,316
ISHARESTRRUS MDCP VAL ETF	ETF	464287473	439,900	4,331	SH		SOLE		0	0	4,331
SELECTSECTOR SPDR TRSBI INT-INDS	ETF	81369Y704	436,613	4,999	SH		SOLE		0	0	4,999
SERVICENOW, INC.	Common Stock	81762P102	424,164	892	SH		SOLE		0	0	892
SEL SECTOR:COMM SVC SPDR	ETF	81369Y852	423,794	7,809	SH		SOLE		0	0	7,809
ABBVIE INC	Common Stock	00287Y109	405,398	2,647	SH		SOLE		0	0	2,647
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	394,834	5,092	SH		SOLE		0	0	5,092
CONOCOPHILLIPS	Common Stock	20825C104	393,960	4,353	SH		SOLE		0	0	4,353
ISHARES TR MSCI EAFE ETF	ETF	464287465	393,687	6,300	SH		SOLE		0	0	6,300
VANGUARDCHARLOTTE FDSINTL BD IDX ETF	ETF	92203J407	391,713	7,907	SH		SOLE		0	0	7,907
INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG	ETF	46138E727	390,710	21,503	SH		SOLE		0	0	21,503
VANGUARDBD INDEX FDSSHORT TRM BOND	ETF	921937827	385,025	5,014	SH		SOLE		0	0	5,014
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	382,902	3,710	SH		SOLE		0	0	3,710
STARBUCKS CORPORATION	Common Stock	855244109	382,332	5,005	SH		SOLE		0	0	5,005
ARAMARKCOM	Common Stock	03852U106	382,109	12,475	SH		SOLE		0	0	12,475
ISHARES TR BIOTECH	ETF	464287556	373,593	3,176	SH		SOLE		0	0	3,176
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	372,318	5,962	SH		SOLE		0	0	5,962
SCHWABSTRATEGICTRUS LRG CAP ETF	ETF	808524201	362,148	8,109	SH		SOLE		0	0	8,109
ISHARESTREAFE SML CP ETF	ETF	464288273	356,150	6,524	SH		SOLE		0	0	6,524
CITIGROUP INC.	Common Stock	172967424	355,950	7,740	SH		SOLE		0	0	7,740
CATERPILLARINCCOM	Common Stock	149123101	353,814	1,979	SH		SOLE		0	0	1,979
3M COMPANY	Common Stock	88579Y101	346,689	2,679	SH		SOLE		0	0	2,679
S&P GLOBAL INC.	Common Stock	78409V104	346,195	1,027	SH		SOLE		0	0	1,027
WALMART INCCOM	Common Stock	931142103	345,895	2,845	SH		SOLE		0	0	2,845
ELI LILLY AND COMPANY	Common Stock	532457108	345,629	1,066	SH		SOLE		0	0	1,066
FORDMTRCODELCOM	Common Stock	345370860	339,228	30,479	SH		SOLE		0	0	30,479
MORGAN STANLEY	Common Stock	617446448	338,011	4,444	SH		SOLE		0	0	4,444
VENTAS INC	Common Stock	92276F100	327,259	6,308	SH		SOLE		0	0	6,308
VANGUARD MUN BD FDS TAX EXEMPT BD	MF	922907746	325,478	6,520	SH		SOLE		0	0	6,520
ALTRIA GROUP, INC.	Common Stock	02209S103	318,301	7,459	SH		SOLE		0	0	7,459
ORACLE CORPORATION	Common Stock	68389X105	314,654	4,503	SH		SOLE		0	0	4,503
WISDOMTREE TRINTL SMCAP DIV	ETF	97717W760	309,326	5,298	SH		SOLE		0	0	5,298
BANKNEWYORKMELLONCORPCOM	Common Stock	064058100	307,570	7,374	SH		SOLE		0	0	7,374
TARGET CORPCOM	Common Stock	87612E106	302,515	2,142	SH		SOLE		0	0	2,142
BLACKSTONE INC	Common Stock	09260D107	300,329	3,292	SH		SOLE		0	0	3,292
WELLS FARGO & COMPANY	Common Stock	949746101	298,789	7,628	SH		SOLE		0	0	7,628
JETBLUE AIRWAYS CORPORATION	ETF	477143101	297,386	35,530	SH		SOLE		0	0	35,530
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	294,903	5,285	SH		SOLE		0	0	5,285
BP PLC SPONSORED ADR	Common Stock	055622104	289,766	10,221	SH		SOLE		0	0	10,221
FRST TR II:CLOUDCOMP	ETF	33734X192	289,169	4,388	SH		SOLE		0	0	4,388
NIKE, INC.	Common Stock	654106103	288,248	2,811	SH		SOLE		0	0	2,811
ALIBABA GROUP HOLDING LIMITED	Common Stock	01609W102	285,815	2,514	SH		SOLE		0	0	2,514
MERCK & CO INCCOM	Common Stock	58933Y105	282,856	3,079	SH		SOLE		0	0	3,079
ISHARESTRMSCIUSA MIN VOL	ETF	46429B697	281,934	4,016	SH		SOLE		0	0	4,016
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	269,071	20,050	SH		SOLE		0	0	20,050
NETFLIX INCCOM	Common Stock	64110L106	266,499	1,524	SH		SOLE		0	0	1,524
SPDR S&P 600 SM CAP VAL	ETF	78464A300	266,107	3,675	SH		SOLE		0	0	3,675
QUALCOMM INCORPORATED	Common Stock	747525103	265,814	2,081	SH		SOLE		0	0	2,081
PENN NATIONAL GAMING, INC.	Common Stock	707569109	256,775	8,441	SH		SOLE		0	0	8,441
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX	ETF	33733E302	253,933	1,999	SH		SOLE		0	0	1,999
DESKTOP METAL, INC.	Common Stock	25058X105	246,873	112,215	SH		SOLE		0	0	112,215
GENERACHLDGSINCCOM	Common Stock	368736104	246,800	1,172	SH		SOLE		0	0	1,172
SCHWAB STRATEGIC TRUS SML CAP ETF	ETF	808524607	240,567	6,170	SH		SOLE		0	0	6,170
TARGA RESOURCES CORP.	Common Stock	87612G101	235,338	3,944	SH		SOLE		0	0	3,944
GENERAL MOTORS COMPANY	Common Stock	37045V100	234,325	7,378	SH		SOLE		0	0	7,378
VANECKVECTORSETFTRJP MORGAN MKTS	ETF	92189H300	233,906	9,555	SH		SOLE		0	0	9,555
MOODY'S CORPORATION	Common Stock	615369105	224,103	824	SH		SOLE		0	0	824
LYFT INC CL A	Common Stock	55087P104	223,861	16,857	SH		SOLE		0	0	16,857
NOVAVAX INC	Common Stock	670002401	219,863	4,275	SH		SOLE		0	0	4,275
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	212,977	3,236	SH		SOLE		0	0	3,236
PALO ALTO NETWORKS INC COM	Common Stock	697435105	212,394	430	SH		SOLE		0	0	430
KRAFT HEINZ CO	Common Stock	500754106	210,655	5,523	SH		SOLE		0	0	5,523
DOW INC	Common Stock	260557103	203,647	3,946	SH		SOLE		0	0	3,946
GRAYSCALE BITCOIN TRUST (BTC)	ETF	389637109	184,687	15,314	SH		SOLE		0	0	15,314
NUVEEN S&P 500 BUY-WRITE INCCOM	MF	6706ER101	153,837	12,203	SH		SOLE		0	0	12,203
NUVEEN QUALITY MUNCP INCOME	MF	67066V101	147,686	11,787	SH		SOLE		0	0	11,787
ENERGY TRANSFER UNT	Common Stock	29273V100	101,636	10,184	SH		SOLE		0	0	10,184
TEMPLETON GLOBAL INCOME	MF	880198106	48,983	11,107	SH		SOLE		0	0	11,107
AQUABOUNTY TECHNOLOGIES INC	Common Stock	03842K200	26,254	15,353	SH		SOLE		0	0	15,353