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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	309,474,579	1,724,381	SH		SOLE		0	0	1,724,381
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	125,787,628	2,835,609	SH		SOLE		0	0	2,835,609
VANGUARDINDEXFDSGROWTH ETF	ETF	922908736	42,882,978	200,435	SH		SOLE		0	0	200,435
SPDR S&P 500 ETF TRTR UNIT	ETF	78462F103	34,638,086	96,547	SH		SOLE		0	0	96,547
CHIPOTLE MEXICANGRILLINCCOM	Common Stock	169656105	34,462,044	22,933	SH		SOLE		0	0	22,933
VANGUARDINDEXFDSVALUE ETF	ETF	922908744	34,368,730	278,334	SH		SOLE		0	0	278,334
VANGUARD INDEX FDSS&P 500 ETF SHS	ETF	922908363	32,282,809	97,895	SH		SOLE		0	0	97,895
VANGUARD INDEX FD SSM CP VAL ETF	ETF	922908611	27,045,672	188,603	SH		SOLE		0	0	188,603
VANGUARD INDEX FDS MCAPVLIDXVIP	ETF	922908512	21,777,580	178,842	SH		SOLE		0	0	178,842
APPLEINCCOM	Common Stock	037833100	20,609,575	149,129	SH		SOLE		0	0	149,129
AMAZONCOMINCCOM	Common Stock	023135106	18,137,969	160,513	SH		SOLE		0	0	160,513
INVESCO EXCHANGETRADED FD TFTSERAFI1000	ETF	46137V613	17,560,882	126,547	SH		SOLE		0	0	126,547
ISHARES CORE S&P 500 ETF	ETF	464287200	14,516,880	40,476	SH		SOLE		0	0	40,476
MICROSOFT CORPCOM	Common Stock	594918104	11,818,934	50,747	SH		SOLE		0	0	50,747
YUM BRANDS INCCOM	Common Stock	988498101	11,176,985	105,106	SH		SOLE		0	0	105,106
VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF	ETF	921943858	10,383,419	285,573	SH		SOLE		0	0	285,573
SCHWABSTRATEGICTRSCHWB FDT INTLG	ETF	808524755	9,241,141	367,441	SH		SOLE		0	0	367,441
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	6,049,620	32,182	SH		SOLE		0	0	32,182
VANGUARDINDEXFDSSMALL CP ETF	ETF	922908751	5,962,108	34,884	SH		SOLE		0	0	34,884
TESLA INCCOM	Common Stock	88160R101	5,929,929	22,356	SH		SOLE		0	0	22,356
INVESCO QQQ TRUST 1	ETF	46090E103	5,809,118	21,695	SH		SOLE		0	0	21,695
ISHARESTRCOREMSCI EAFE	ETF	46432F842	5,784,008	109,816	SH		SOLE		0	0	109,816
VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD	ETF	92206C409	4,841,005	65,172	SH		SOLE		0	0	65,172
ISHARESTRMSCI INTL MULTFT	ETF	46434V274	4,626,128	220,923	SH		SOLE		0	0	220,923
VANGUARDWHITEHALL FDSHIGH DIV YLD	ETF	921946406	4,544,592	47,898	SH		SOLE		0	0	47,898
ISHARESTRCORE S&P TTL STK	ETF	464287150	4,502,237	56,603	SH		SOLE		0	0	56,603
ISHARES RUS 1000 VAL ETF	ETF	464287598	4,330,683	31,846	SH		SOLE		0	0	31,846
ISHARES TR CORE TOTAL USD	ETF	46434V613	4,060,718	91,252	SH		SOLE		0	0	91,252
BERKSHIREHATHAWAYINCDELCLBNEW	Common Stock	084670702	3,993,017	14,954	SH		SOLE		0	0	14,954
UNITEDHEALTH GROUPINCCOM	Common Stock	91324P102	3,937,635	7,797	SH		SOLE		0	0	7,797
SCHWABSTRATEGICTRUS LCAP VA ETF	ETF	808524409	3,659,918	62,552	SH		SOLE		0	0	62,552
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	Common Stock	33739E108	3,640,082	217,969	SH		SOLE		0	0	217,969
ISHARES RUS 1000 GRW ETF	ETF	464287614	3,610,038	17,158	SH		SOLE		0	0	17,158
JOHNSON & JOHNSON COM	Common Stock	478160104	3,599,179	22,032	SH		SOLE		0	0	22,032
JPMORGAN CHASE & CO COM	Common Stock	46625H100	3,526,225	33,744	SH		SOLE		0	0	33,744
ISHARESINCMSCIGBLMINVOL	ETF	464286525	3,483,508	39,335	SH		SOLE		0	0	39,335
SALESFORCE COM INCCOM	Common Stock	79466L302	3,430,009	23,846	SH		SOLE		0	0	23,846
ALPHABETINCCAPSTKCLC	Common Stock	02079K107	3,263,235	33,939	SH		SOLE		0	0	33,939
SCHWABSTRATEGICTRUS LCAP GR ETF	ETF	808524300	3,198,565	57,312	SH		SOLE		0	0	57,312
ISHARESTRIBOXX HI YD ETF	ETF	464288513	3,086,846	43,239	SH		SOLE		0	0	43,239
SPDRINDEXSHSFDSGLB NAT RESRCE	ETF	78463X541	3,051,632	61,699	SH		SOLE		0	0	61,699
ISHARESTRCORE S&P MCP ETF	ETF	464287507	2,960,998	13,505	SH		SOLE		0	0	13,505
HOMEDEPOTINCCOM	Common Stock	437076102	2,939,462	10,653	SH		SOLE		0	0	10,653
COSTCOWHSLCORPNEWCOM	Common Stock	22160K105	2,868,682	6,074	SH		SOLE		0	0	6,074
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	2,819,906	55,379	SH		SOLE		0	0	55,379
ISHARES INC CORE MSCI EMKT	ETF	46434G103	2,666,676	62,045	SH		SOLE		0	0	62,045
SEABRIDGE GOLD INC	Common Stock	811916105	2,611,400	220,000	SH		SOLE		0	0	220,000
ISHARESTRNATIONAL MUN ETF	ETF	464288414	2,428,259	23,672	SH		SOLE		0	0	23,672
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	2,328,370	5,744	SH		SOLE		0	0	5,744
NVIDIA CORPORATION COM	Common Stock	67066G104	2,274,992	18,741	SH		SOLE		0	0	18,741
VISA INCCOM CL A	Common Stock	92826C839	2,148,667	12,095	SH		SOLE		0	0	12,095
ISHARESTRCORE US AGGBD ET	ETF	464287226	2,145,229	22,267	SH		SOLE		0	0	22,267
SEL SECTOR:ENERGY SPDR	ETF	81369Y506	2,117,735	29,405	SH		SOLE		0	0	29,405
ISHARES:S&P SC 600 VAL	ETF	464287879	2,079,947	25,227	SH		SOLE		0	0	25,227
ISHARESTRCORE S&P SCP ETF	ETF	464287804	2,074,076	23,788	SH		SOLE		0	0	23,788
ISHARESTRTIPS BD ETF	ETF	464287176	2,071,821	19,750	SH		SOLE		0	0	19,750
ACCENTUREPLCIRELANDSHSCLASSA	Common Stock	G1151C101	2,052,266	7,976	SH		SOLE		0	0	7,976
UNION PAC CORPCOM	Common Stock	907818108	1,992,597	10,228	SH		SOLE		0	0	10,228
COCACOLACOCOMCALL	Common Stock	191216100	1,944,473	34,439	SH		SOLE		0	0	34,439
PROCTER AND GAMBLE COCOM	Common Stock	742718109	1,919,774	15,206	SH		SOLE		0	0	15,206
CISCOSYSINCCOM	Common Stock	17275R102	1,897,993	47,450	SH		SOLE		0	0	47,450
VANGUARDBD INDEX FDSTOTAL BND MRKT	ETF	921937835	1,851,584	25,958	SH		SOLE		0	0	25,958
EXXON MOBIL CORP	Common Stock	30231G102	1,820,241	20,848	SH		SOLE		0	0	20,848
VANGUARDBD INDEX FDSINTERMED TERM	ETF	921937819	1,785,714	24,302	SH		SOLE		0	0	24,302
BOEINGCOCOM	Common Stock	097023105	1,771,643	14,632	SH		SOLE		0	0	14,632
MEDTRONICPLCSHS	Common Stock	G5960L103	1,747,641	21,463	SH		SOLE		0	0	21,463
TEXAS INSTRS INCCOM	Common Stock	882508104	1,743,093	11,262	SH		SOLE		0	0	11,262
SPDRSERTRPRTFLO S&P500 GW	ETF	78464A409	1,698,054	33,893	SH		SOLE		0	0	33,893
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	1,663,052	7,319	SH		SOLE		0	0	7,319
DANAHERCORPORATIONCOM	Common Stock	235851102	1,641,784	6,350	SH		SOLE		0	0	6,350
SPDR GOLD TRGOLD SHS	ETF	78463V107	1,620,323	10,476	SH		SOLE		0	0	10,476
VANGUARDSCOTTSDALEFDSINT-TERM CORP	ETF	92206C870	1,584,535	20,937	SH		SOLE		0	0	20,937
MCDONALDS CORPCOM	Common Stock	580135101	1,581,590	6,854	SH		SOLE		0	0	6,854
ISHARES TR CORE S&P US VLU	ETF	464287663	1,553,134	24,806	SH		SOLE		0	0	24,806
UNITEDPARCEL SERVICE INCCL B	Common Stock	911312106	1,508,529	9,338	SH		SOLE		0	0	9,338
ABBOTTLABSCOM	Common Stock	002824100	1,465,299	15,144	SH		SOLE		0	0	15,144
WOLFSPEED INC	Common Stock	977852102	1,452,518	14,053	SH		SOLE		0	0	14,053
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,446,324	39,636	SH		SOLE		0	0	39,636
ROCKWELL AUTOMATION INCCOM	Common Stock	773903109	1,421,653	6,609	SH		SOLE		0	0	6,609
HONEYWELLINTLINCCOM	Common Stock	438516106	1,394,629	8,353	SH		SOLE		0	0	8,353
CHUBBLIMITEDCOM	Common Stock	H1467J104	1,318,974	7,219	SH		SOLE		0	0	7,219
ZOETIS INC CL A	Common Stock	98978V103	1,315,614	8,872	SH		SOLE		0	0	8,872
LOCKHEED MARTIN CORPCOM	Common Stock	539830109	1,227,702	3,178	SH		SOLE		0	0	3,178
OREILLY AUTOMOTIVE INCCOM	Common Stock	67103H107	1,223,126	1,739	SH		SOLE		0	0	1,739
LINDEPLCSHS	Common Stock	G5494J103	1,215,250	4,508	SH		SOLE		0	0	4,508
NEXTERA ENERGY INCCOM	Common Stock	65339F101	1,205,611	15,376	SH		SOLE		0	0	15,376
MASTERCARD INCORPORATEDCL A	Common Stock	57636Q104	1,203,341	4,232	SH		SOLE		0	0	4,232
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	1,193,142	7,992	SH		SOLE		0	0	7,992
THERMO FISHER SCIENTIFICINCCOM	Common Stock	883556102	1,190,961	2,347	SH		SOLE		0	0	2,347
SPDR PTF S&P 500 VALUE	ETF	78464A508	1,184,610	34,346	SH		SOLE		0	0	34,346
ISHARES RUSSELL 2000ETF	ETF	464287655	1,141,204	6,920	SH		SOLE		0	0	6,920
ISHARES:MSCI EM MKTS	ETF	464287234	1,140,094	32,686	SH		SOLE		0	0	32,686
AMGENINCCOM	Common Stock	031162100	1,118,859	4,964	SH		SOLE		0	0	4,964
ADOBESYSTEMSINCORPORATEDCOM	Common Stock	00724F101	1,116,211	4,056	SH		SOLE		0	0	4,056
AT&TINCCOM	Common Stock	00206R102	1,106,519	72,133	SH		SOLE		0	0	72,133
BANK OF AMERICA CORPORATION	Common Stock	060505104	1,103,210	36,530	SH		SOLE		0	0	36,530
LOWES COS INCCOM	Common Stock	548661107	1,097,375	5,843	SH		SOLE		0	0	5,843
ISHARES RUS 2000VALETF	ETF	464287630	1,096,389	8,504	SH		SOLE		0	0	8,504
ISHARES:BRD USD HY CP BD	ETF	46435U853	1,093,222	32,517	SH		SOLE		0	0	32,517
DIAGEOPLCSPONADRNEW	Common Stock	25243Q205	1,087,580	6,323	SH		SOLE		0	0	6,323
VANGUARD TOT I S;ETF	ETF	921909768	1,083,555	23,674	SH		SOLE		0	0	23,674
CHEVRONCORPNEWCOM	Common Stock	166764100	1,070,245	7,449	SH		SOLE		0	0	7,449
BLACKROCKINCCOM	Common Stock	09247X101	1,060,344	1,927	SH		SOLE		0	0	1,927
DISNEYWALTCOCOM	Common Stock	254687106	1,043,926	11,067	SH		SOLE		0	0	11,067
REPUBLICSVCSINCCOM	Common Stock	760759100	1,028,697	7,534	SH		SOLE		0	0	7,534
AMERIPRISEFINLINCCOM	Common Stock	03076C106	1,007,834	4,000	SH		SOLE		0	0	4,000
PHILLIPS66COM	Common Stock	718546104	978,127	12,118	SH		SOLE		0	0	12,118
VERIZON COMMUNICATIONSINCCOM	Common Stock	92343V104	976,859	25,727	SH		SOLE		0	0	25,727
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	966,964	13,602	SH		SOLE		0	0	13,602
TJX COS INC NEWCOM	Common Stock	872540109	958,803	15,435	SH		SOLE		0	0	15,435
VANGUARD LG-CP I;ETF	ETF	922908637	956,335	5,847	SH		SOLE		0	0	5,847
ISHARES RUS 2000 GRW ETF	ETF	464287648	947,707	4,587	SH		SOLE		0	0	4,587
DUKE ENERGY CORPORATION	Common Stock	26441C204	944,844	10,157	SH		SOLE		0	0	10,157
EOG RESOURCES, INC.	Common Stock	26875P101	935,358	8,372	SH		SOLE		0	0	8,372
APPLIEDMATLSINCCOM	Common Stock	038222105	922,385	11,258	SH		SOLE		0	0	11,258
ISHARES S&P 500 VAL ETF	ETF	464287408	920,034	7,159	SH		SOLE		0	0	7,159
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	902,664	4,626	SH		SOLE		0	0	4,626
ANALOG DEVICES, INC.	Common Stock	032654105	897,523	6,441	SH		SOLE		0	0	6,441
HEXCELCORPNEWCOM	Common Stock	428291108	894,191	17,289	SH		SOLE		0	0	17,289
AMERICAN ELECTRIC POWER COMPANY, INC.	Common Stock	025537101	891,196	10,309	SH		SOLE		0	0	10,309
AMERICANTOWERCORPNEWCOM	Reit	03027X100	883,176	4,114	SH		SOLE		0	0	4,114
ISHARES RUS 1000 ETF	ETF	464287622	852,860	4,322	SH		SOLE		0	0	4,322
EVERSOURCE ENERGY	Common Stock	30040W108	835,418	10,716	SH		SOLE		0	0	10,716
HIGH YIELD ETF	ETF	30151E814	823,035	31,919	SH		SOLE		0	0	31,919
DOLLARGENCORPNEWCOM	Common Stock	256677105	811,060	3,381	SH		SOLE		0	0	3,381
ISHARESTR0-5YR INVT GR CP	ETF	46434V100	808,945	17,066	SH		SOLE		0	0	17,066
SPDRSERTRS&P DIVID ETF	ETF	78464A763	801,717	7,190	SH		SOLE		0	0	7,190
BROADCOM INC.	Common Stock	11135F101	778,518	1,753	SH		SOLE		0	0	1,753
VERISK ANALYTICS, INC.	Common Stock	92345Y106	770,519	4,518	SH		SOLE		0	0	4,518
GREEN PLAINS INC	Common Stock	393222104	768,756	26,445	SH		SOLE		0	0	26,445
SPDR PORTFOLIO SH TSR	ETF	78468R101	767,599	26,551	SH		SOLE		0	0	26,551
PEPSICO INCCOM	Common Stock	713448108	756,856	4,636	SH		SOLE		0	0	4,636
ELI LILLY AND COMPANY	Common Stock	532457108	755,478	2,336	SH		SOLE		0	0	2,336
GOLDMANSACHSGROUPINCCOM	Common Stock	38141G104	750,273	2,560	SH		SOLE		0	0	2,560
STARBUCKS CORPORATION	Common Stock	855244109	743,001	8,818	SH		SOLE		0	0	8,818
INTELCORPCOM	Common Stock	458140100	731,359	28,380	SH		SOLE		0	0	28,380
CHURCH & DWIGHT CO., INC.	Common Stock	171340102	727,048	10,177	SH		SOLE		0	0	10,177
NOVARTIS AGSPONSORED ADR	Common Stock	66987V109	721,225	9,489	SH		SOLE		0	0	9,489
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	715,611	11,294	SH		SOLE		0	0	11,294
PARKER-HANNIFIN CORPCOM	Common Stock	701094104	695,128	2,869	SH		SOLE		0	0	2,869
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	694,843	7,642	SH		SOLE		0	0	7,642
INTERCONTINENTALEXCHANGEINCOM	Common Stock	45866F104	694,199	7,683	SH		SOLE		0	0	7,683
MORGAN STANLEY	Common Stock	617446448	691,300	8,750	SH		SOLE		0	0	8,750
SHERWIN WILLIAMS COCOM	Common Stock	824348106	649,386	3,172	SH		SOLE		0	0	3,172
SCHWABSTRATEGICTRUS MID-CAP ETF	ETF	808524508	640,898	10,588	SH		SOLE		0	0	10,588
ISHARESTRMSCIUSA MIN VOL	ETF	46429B697	639,993	9,682	SH		SOLE		0	0	9,682
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	635,567	6,191	SH		SOLE		0	0	6,191
FRST TR:WATER	ETF	33733B100	633,850	8,828	SH		SOLE		0	0	8,828
SEL SECTOR:H CARE SPDR	ETF	81369Y209	616,797	5,093	SH		SOLE		0	0	5,093
UBERTECHNOLOGIESINCCOM	Common Stock	90353T100	612,720	23,122	SH		SOLE		0	0	23,122
LAUDER ESTEE COS INCCL A	Common Stock	518439104	611,704	2,833	SH		SOLE		0	0	2,833
DELTA AIR LINES INC	Common Stock	247361702	611,318	21,786	SH		SOLE		0	0	21,786
CVSHEALTHCORPCOM	Common Stock	126650100	601,905	6,311	SH		SOLE		0	0	6,311
PHILIP MORRISINTLINCCOM	Common Stock	718172109	591,477	7,018	SH		SOLE		0	0	7,018
ISHARES RUS MD CP GR ETF	ETF	464287481	589,330	7,514	SH		SOLE		0	0	7,514
PAYPAL HLDGS INC	Common Stock	70450Y103	577,278	6,707	SH		SOLE		0	0	6,707
V FCORP COM	Common Stock	918204108	556,570	18,608	SH		SOLE		0	0	18,608
EVERI HOLDINGS INC.	Common Stock	30034T103	556,460	34,307	SH		SOLE		0	0	34,307
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	554,149	14,308	SH		SOLE		0	0	14,308
SPDR SER TR S&P OILGAS EXP	ETF	78468R556	546,067	4,378	SH		SOLE		0	0	4,378
FIDELITYNATLINFORMATIONSVCOM	Common Stock	31620M106	545,489	7,218	SH		SOLE		0	0	7,218
PFIZER INCCOM	Common Stock	717081103	544,009	12,432	SH		SOLE		0	0	12,432
ABBVIE INC	Common Stock	00287Y109	538,710	4,014	SH		SOLE		0	0	4,014
SELECTSECTOR SPDR TRFINANCIAL	ETF	81369Y605	538,010	17,721	SH		SOLE		0	0	17,721
VANGUARD MUN BD FDS TAX EXEMPT BD	MF	922907746	518,189	10,764	SH		SOLE		0	0	10,764
MERCK & CO INCCOM	Common Stock	58933Y105	517,124	5,959	SH		SOLE		0	0	5,959
ISHARES RUS MDCP VAL ETF	ETF	464287473	513,777	5,349	SH		SOLE		0	0	5,349
CONOCOPHILLIPS	Common Stock	20825C104	507,539	4,876	SH		SOLE		0	0	4,876
FIRST TR LRGE CP CORE ALPHA COM SHS	Common Stock	33734K109	503,928	6,978	SH		SOLE		0	0	6,978
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	501,969	9,091	SH		SOLE		0	0	9,091
NETFLIX INCCOM	Common Stock	64110L106	487,592	2,071	SH		SOLE		0	0	2,071
SELECTSECTOR SPDR TRSBI INT-INDS	ETF	81369Y704	481,135	5,808	SH		SOLE		0	0	5,808
VANECKVECTORSETFTRJP MORGAN MKTS	ETF	92189H300	461,016	20,220	SH		SOLE		0	0	20,220
ASML HOLDING NV NY REGISTRY SHS	Common Stock	N07059210	459,721	1,107	SH		SOLE		0	0	1,107
TAIWAN SEMI MFG LTD SPON ADS	ETF	874039100	456,036	6,594	SH		SOLE		0	0	6,594
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX	Common Stock	33733E302	454,771	3,603	SH		SOLE		0	0	3,603
INTERNATIONALBUSINESSMACHSCOM	Common Stock	459200101	453,996	3,821	SH		SOLE		0	0	3,821
WHIRLPOOL CORPCOM	Common Stock	963320106	453,248	3,362	SH		SOLE		0	0	3,362
S&P GLOBAL INC.	Common Stock	78409V104	450,545	1,476	SH		SOLE		0	0	1,476
WELLS FARGO & COMPANY	Common Stock	949746101	449,740	11,182	SH		SOLE		0	0	11,182
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467	437,079	5,466	SH		SOLE		0	0	5,466
WALMART INCCOM	Common Stock	931142103	435,928	3,361	SH		SOLE		0	0	3,361
SPDR S&P 600 SM CAP GRO	ETF	78464A201	430,246	6,316	SH		SOLE		0	0	6,316
ALTRIA GROUP, INC.	Common Stock	02209S103	421,931	10,212	SH		SOLE		0	0	10,212
TARGET CORPCOM	Common Stock	87612E106	417,100	2,791	SH		SOLE		0	0	2,791
DESKTOP METAL, INC.	Common Stock	25058X105	400,621	154,680	SH		SOLE		0	0	154,680
VENTAS INC	Common Stock	92276F100	399,748	9,849	SH		SOLE		0	0	9,849
SEL SECTOR:COMM SVC SPDR	ETF	81369Y852	392,411	8,194	SH		SOLE		0	0	8,194
ARAMARKCOM	Common Stock	03852U106	390,062	12,502	SH		SOLE		0	0	12,502
DBXETFTRXTRACKUSDHIGH	Common Stock	233051432	388,395	11,863	SH		SOLE		0	0	11,863
ISHARES TR S&P SML 600 GWT	ETF	464287887	386,143	3,798	SH		SOLE		0	0	3,798
SERVICENOW, INC.	Common Stock	81762P102	381,008	1,009	SH		SOLE		0	0	1,009
CATERPILLARINCCOM	Common Stock	149123101	378,030	2,304	SH		SOLE		0	0	2,304
VANGUARDBD INDEX FDSSHORT TRM BOND	ETF	921937827	374,100	5,000	SH		SOLE		0	0	5,000
ISHARES TR BIOTECH	ETF	464287556	373,219	3,191	SH		SOLE		0	0	3,191
BLACKSTONE INC	Common Stock	09260D107	363,753	4,346	SH		SOLE		0	0	4,346
3M COMPANY	Common Stock	88579Y101	361,777	3,274	SH		SOLE		0	0	3,274
ORACLE CORPORATION	Common Stock	68389X105	356,852	5,843	SH		SOLE		0	0	5,843
NIKE, INC.	Common Stock	654106103	355,870	4,266	SH		SOLE		0	0	4,266
VANGUARDCHARLOTTE FDSINTL BD IDX ETF	ETF	92203J407	349,866	7,330	SH		SOLE		0	0	7,330
INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG	ETF	46138E727	347,919	21,503	SH		SOLE		0	0	21,503
CITIGROUP INC.	Common Stock	172967424	345,941	8,302	SH		SOLE		0	0	8,302
ISHARESTREAFE SML CP ETF	ETF	464288273	345,172	7,076	SH		SOLE		0	0	7,076
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	344,501	3,712	SH		SOLE		0	0	3,712
SCHWABSTRATEGICTRUS LRG CAP ETF	ETF	808524201	337,995	7,981	SH		SOLE		0	0	7,981
DOW INC	Common Stock	260557103	336,330	7,656	SH		SOLE		0	0	7,656
WISDOMTREE TRINTL SMCAP DIV	ETF	97717W760	335,030	6,513	SH		SOLE		0	0	6,513
ISHARES 7-10 YR TRSY BD	ETF	464287440	326,763	3,404	SH		SOLE		0	0	3,404
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	318,941	27,734	SH		SOLE		0	0	27,734
QUALCOMM INCORPORATED	Common Stock	747525103	312,712	2,768	SH		SOLE		0	0	2,768
BANKNEWYORKMELLONCORPCOM	Common Stock	064058100	308,089	7,998	SH		SOLE		0	0	7,998
FRST TR II:CLOUDCOMP	Common Stock	33734X192	302,171	5,002	SH		SOLE		0	0	5,002
AUTODESK INC	Common Stock	052769106	299,067	1,601	SH		SOLE		0	0	1,601
SPDR NUVEEN BLMBRG SHT	ETF	78468R739	291,125	6,316	SH		SOLE		0	0	6,316
PALO ALTO NETWORKS INC COM	Common Stock	697435105	282,210	1,723	SH		SOLE		0	0	1,723
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	273,763	5,285	SH		SOLE		0	0	5,285
NOVO-NORDISK A S	Common Stock	670100205	267,525	2,685	SH		SOLE		0	0	2,685
GENERACHLDGSINCCOM	Common Stock	368736104	262,935	1,476	SH		SOLE		0	0	1,476
PENN NATIONAL GAMING, INC.	Common Stock	707569109	259,722	9,441	SH		SOLE		0	0	9,441
SPDR NUVEEN BLMBRG MUNI	ETF	78468R721	252,543	5,741	SH		SOLE		0	0	5,741
SPDR S&P 600 SM CAP VAL	ETF	78464A300	246,740	3,675	SH		SOLE		0	0	3,675
PNC FINL SVCS GROUP INC	Common Stock	693475105	240,888	1,612	SH		SOLE		0	0	1,612
ALIBABA GROUP HOLDING LIMITED	Common Stock	01609W102	240,547	3,007	SH		SOLE		0	0	3,007
TARGA RESOURCES CORP.	Common Stock	87612G101	237,981	3,944	SH		SOLE		0	0	3,944
FORDMTRCODELCOM	Common Stock	345370860	237,225	21,181	SH		SOLE		0	0	21,181
BIOGEN INC	Common Stock	09062X103	236,295	885	SH		SOLE		0	0	885
CROWN CASTLE INC	Common Stock	22822V101	233,716	1,617	SH		SOLE		0	0	1,617
WASTE MGMT INC	Common Stock	94106L109	232,173	1,449	SH		SOLE		0	0	1,449
SEL SECTOR SPDR TECHNOLOGY	ETF	81369Y803	231,745	1,951	SH		SOLE		0	0	1,951
SCHWAB STRATEGIC TRUS SML CAP ETF	ETF	808524607	229,142	6,062	SH		SOLE		0	0	6,062
JETBLUE AIRWAYS CORPORATION	Common Stock	477143101	227,044	34,245	SH		SOLE		0	0	34,245
KRAFT HEINZ CO	Common Stock	500754106	226,666	6,797	SH		SOLE		0	0	6,797
FORTINET INC	Common Stock	34959E109	225,310	4,586	SH		SOLE		0	0	4,586
SCHWAB CHARLES CORP	Common Stock	808513105	225,041	3,131	SH		SOLE		0	0	3,131
LYFT INC CL A	Common Stock	55087P104	224,522	17,048	SH		SOLE		0	0	17,048
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	221,969	3,562	SH		SOLE		0	0	3,562
DUPONT DE NEMOURS INC	Common Stock	26614N102	218,030	4,326	SH		SOLE		0	0	4,326
MOODY'S CORPORATION	Common Stock	615369105	217,858	896	SH		SOLE		0	0	896
CIGNACORPNEWCOM	Common Stock	125523100	213,221	768	SH		SOLE		0	0	768
GENERAL MOTORS COMPANY	Common Stock	37045V100	213,031	6,639	SH		SOLE		0	0	6,639
KELLOGG CO	Common Stock	487836108	212,083	3,045	SH		SOLE		0	0	3,045
AMERICAN WTR WKS CO INC	Common Stock	030420103	207,058	1,591	SH		SOLE		0	0	1,591
UNILEVER PLC SPON ADR NEW	Common Stock	904767704	201,945	4,606	SH		SOLE		0	0	4,606
GARTNEW INC	Common Stock	366651107	201,430	728	SH		SOLE		0	0	728
GRAYSCALE BITCOIN TRUST (BTC)	ETF	389637109	177,859	15,588	SH		SOLE		0	0	15,588
NUVEEN S&P 500 BUY-WRITE INCCOM	MF	6706ER101	147,858	12,203	SH		SOLE		0	0	12,203
NUVEEN QUALITY MUNCP INCOME	MF	67066V101	130,294	11,787	SH		SOLE		0	0	11,787
ENERGY TRANSFER UNT	Common Stock	29273V100	112,330	10,184	SH		SOLE		0	0	10,184
ITAU UNIBANCO HLDG S A PFD	Common Stock	465562106	73,993	14,305	SH		SOLE		0	0	14,305
TEMPLETON GLOBAL INCOME	MF	880198106	46,189	11,349	SH		SOLE		0	0	11,349
SUNWORKS INC	Common Stock	86803X204	36,270	13,000	SH		SOLE		0	0	13,000
BANCO SANTANDER	Common Stock	05964H105	28,617	12,335	SH		SOLE		0	0	12,335
AQUABOUNTY TECHNOLOGIES INC	Common Stock	03842K200	11,988	15,353	SH		SOLE		0	0	15,353