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	336,878,592	1,585,983	SH		SOLE		0	0	1,585,983
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	170,379,420	3,284,739	SH		SOLE		0	0	3,284,739
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	50,844,714	186,716	SH		SOLE		0	0	186,716
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	43,118,530	23,539	SH		SOLE		0	0	23,539
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	36,887,567	267,437	SH		SOLE		0	0	267,437
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	31,468,958	197,310	SH		SOLE		0	0	197,310
APPLE INC COM	Common Stock	037833100	28,016,797	163,640	SH		SOLE		0	0	163,640
VANGUARD INDEX FDS MCAPVLIDXVIP	ETF	922908512	25,726,379	196,445	SH		SOLE		0	0	196,445
SPDR S&P 500 ETF TRTR UNIT	ETF	78462F103	20,996,000	48,944	SH		SOLE		0	0	48,944
MICROSOFT CORPCOM	Common Stock	594918104	19,515,181	61,806	SH		SOLE		0	0	61,806
AMAZON COM INC COM	Common Stock	023135106	19,214,237	151,150	SH		SOLE		0	0	151,150
ISHARES CORE S&P 500 ETF	ETF	464287200	18,481,304	42,839	SH		SOLE		0	0	42,839
VANGUARD INDEX FDSS&P 500 ETF SHS	ETF	922908363	14,005,371	35,529	SH		SOLE		0	0	35,529
YUM BRANDS INCCOM	Common Stock	988498101	13,233,188	105,916	SH		SOLE		0	0	105,916
NVIDIA CORPORATION COM	Common Stock	67066G104	11,889,490	27,333	SH		SOLE		0	0	27,333
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF	ETF	921943858	10,668,337	244,015	SH		SOLE		0	0	244,015
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	10,504,061	18,593	SH		SOLE		0	0	18,593
UNITEDHEALTH GROUP NC COM	Common Stock	91324P102	9,921,863	19,679	SH		SOLE		0	0	19,679
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	9,490,034	50,193	SH		SOLE		0	0	50,193
EXXON MOBIL CORP	Common Stock	30231G102	8,703,918	74,025	SH		SOLE		0	0	74,025
INVESCO S&P500 EWGHT	ETF	46137V357	8,444,016	59,595	SH		SOLE		0	0	59,595
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	7,974,981	38,297	SH		SOLE		0	0	38,297
SCHWAB STRATEGIC T RSCHWB FDT INTLG	ETF	808524755	7,744,518	244,538	SH		SOLE		0	0	244,538
ISHARES TR 20 YR TR BD ETF	ETF	464287432	7,299,808	82,307	SH		SOLE		0	0	82,307
BROADCOM INC.	Common Stock	11135F101	6,935,796	8,351	SH		SOLE		0	0	8,351
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	6,778,519	172,877	SH		SOLE		0	0	172,877
BOEING CO COM	Common Stock	097023105	6,327,165	33,009	SH		SOLE		0	0	33,009
JPMORGAN CHASE & CO COM	Common Stock	46625H100	6,279,580	43,301	SH		SOLE		0	0	43,301
WHEATON PRECIOUS METALS CORP COM	Common Stock	962879102	6,080,005	149,938	SH		SOLE		0	0	149,938
TESLA INCCOM	Common Stock	88160R101	5,873,889	23,475	SH		SOLE		0	0	23,475
SELECTSECTOR SPDR TRSBI INT-INDS	ETF	81369Y704	5,845,368	57,658	SH		SOLE		0	0	57,658
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	5,638,653	63,728	SH		SOLE		0	0	63,728
ISHARESTRCORE S&P TTL STK	ETF	464287150	5,629,351	59,487	SH		SOLE		0	0	59,487
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	5,454,872	15,572	SH		SOLE		0	0	15,572
ISHARES TR CORE TOTAL USD	ETF	46434V613	5,430,548	124,226	SH		SOLE		0	0	124,226
INVESCO QQQ TRUST 1	ETF	46090E103	5,332,853	14,863	SH		SOLE		0	0	14,863
REGENERON PHARMACEUTICALS, INC.	Common Stock	75886F107	5,231,968	6,358	SH		SOLE		0	0	6,358
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	5,157,733	107,464	SH		SOLE		0	0	107,464
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	4,938,890	47,802	SH		SOLE		0	0	47,802
ISHARESTRCOREMSCI EAFE	ETF	46432F842	4,925,860	76,548	SH		SOLE		0	0	76,548
ISHARES RUS 1000 VAL ETF	ETF	464287598	4,715,337	30,859	SH		SOLE		0	0	30,859
ISHARES RUS 1000 GRW ETF	ETF	464287614	4,603,527	17,274	SH		SOLE		0	0	17,274
ABBVIE INC	Common Stock	00287Y109	4,484,058	30,082	SH		SOLE		0	0	30,082
VISA INCCOM CL A	Common Stock	92826C839	4,429,530	19,258	SH		SOLE		0	0	19,258
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	4,397,905	73,311	SH		SOLE		0	0	73,311
MORGAN STANLEY	Common Stock	617446448	4,119,015	50,435	SH		SOLE		0	0	50,435
META PLATFORMS, INC.	Common Stock	30303M102	4,048,224	13,485	SH		SOLE		0	0	13,485
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	4,029,781	62,516	SH		SOLE		0	0	62,516
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	3,840,659	52,814	SH		SOLE		0	0	52,814
ISHARESTRCORE S&P MCP ETF	ETF	464287507	3,824,057	15,266	SH		SOLE		0	0	15,266
ALPHABETINCCAPSTKCLC	Common Stock	02079K107	3,781,854	28,683	SH		SOLE		0	0	28,683
SPDR INDEX SHS FD SGLB NAT RESRCE	ETF	78463X541	3,712,583	66,629	SH		SOLE		0	0	66,629
ISHARES SHORT TREAS BD	ETF	464288679	3,599,665	32,585	SH		SOLE		0	0	32,585
TEXAS INSTRS INCCOM	Common Stock	882508104	3,507,449	22,058	SH		SOLE		0	0	22,058
SPDRSERTRPRTFLO S&P500 GW	ETF	78464A409	3,447,724	58,160	SH		SOLE		0	0	58,160
HOMEDEPOTINCCOM	Common Stock	437076102	3,393,036	11,229	SH		SOLE		0	0	11,229
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	3,390,526	45,117	SH		SOLE		0	0	45,117
SPDR GOLD TRGOLD SHS	ETF	78463V107	3,354,591	19,566	SH		SOLE		0	0	19,566
JOHNSON & JOHNSON COM	Common Stock	478160104	3,354,352	21,537	SH		SOLE		0	0	21,537
UNITED RENTALS, INC.	Common Stock	911363109	3,283,379	7,386	SH		SOLE		0	0	7,386
PROCTER AND GAMBLE CO COM	Common Stock	742718109	3,225,743	22,115	SH		SOLE		0	0	22,115
ISHARES 7-10 YR TRSY BD	ETF	464287440	3,216,237	35,116	SH		SOLE		0	0	35,116
HONEYWELLINTLINCCOM	Common Stock	438516106	3,150,151	17,052	SH		SOLE		0	0	17,052
ISHARES TR CORE US AGGBD ET	ETF	464287226	3,141,131	33,402	SH		SOLE		0	0	33,402
VANGUARDBD INDEX FDSTOTAL BND MRKT	ETF	921937835	3,134,951	44,926	SH		SOLE		0	0	44,926
WALMART INC COM	Common Stock	931142103	3,074,197	19,222	SH		SOLE		0	0	19,222
ISHARESTRNATIONAL MUN ETF	ETF	464288414	2,902,019	28,301	SH		SOLE		0	0	28,301
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	2,835,832	9,234	SH		SOLE		0	0	9,234
SPDR PTF S&P 500 VALUE	ETF	78464A508	2,827,545	68,530	SH		SOLE		0	0	68,530
NEXTERA ENERGY INCCOM	Common Stock	65339F101	2,801,153	48,894	SH		SOLE		0	0	48,894
SEL SECTOR:ENERGY SPDR	ETF	81369Y506	2,765,772	30,598	SH		SOLE		0	0	30,598
SEABRIDGE GOLD INC	Common Stock	811916105	2,648,050	251,000	SH		SOLE		0	0	251,000
ABBOTT LABS COM	Common Stock	002824100	2,631,471	27,171	SH		SOLE		0	0	27,171
MCDONALDS CORPCOM	Common Stock	580135101	2,596,148	9,855	SH		SOLE		0	0	9,855
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	2,558,826	24,886	SH		SOLE		0	0	24,886
CISCO SYS INC COM	Common Stock	17275R102	2,550,851	47,449	SH		SOLE		0	0	47,449
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	2,541,941	10,511	SH		SOLE		0	0	10,511
COCA COLA CO COM	Common Stock	191216100	2,530,089	44,831	SH		SOLE		0	0	44,831
ISHARES INC MSCI GBL MIN VOL	ETF	464286525	2,399,145	25,143	SH		SOLE		0	0	25,143
CATERPILLARINCCOM	Common Stock	149123101	2,368,303	8,675	SH		SOLE		0	0	8,675
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	2,334,542	62,605	SH		SOLE		0	0	62,605
ISHARES INC CORE MSCI EMKT	ETF	46434G103	2,215,581	46,556	SH		SOLE		0	0	46,556
UNION PAC CORPCOM	Common Stock	907818108	2,206,383	10,835	SH		SOLE		0	0	10,835
ISHARES TR CORE S&P US VLU	ETF	464287663	2,158,672	28,758	SH		SOLE		0	0	28,758
ISHARES:S&P 100	ETF	464287101	2,107,801	10,467	SH		SOLE		0	0	10,467
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	2,081,058	22,389	SH		SOLE		0	0	22,389
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	2,055,446	4,486	SH		SOLE		0	0	4,486
MERCK & CO INCCOM	Common Stock	58933Y105	2,019,963	19,484	SH		SOLE		0	0	19,484
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	1,977,773	24,426	SH		SOLE		0	0	24,426
ENERGY TRANSFER UNT	Common Stock	29273V100	1,962,879	139,906	SH		SOLE		0	0	139,906
UNITED PARCEL SERVICE INCCL B	Common Stock	911312106	1,936,303	12,423	SH		SOLE		0	0	12,423
CHUBBLIMITEDCOM	Common Stock	H1467J104	1,920,039	9,185	SH		SOLE		0	0	9,185
MARRIOTT INTERNATIONAL, INC.	Common Stock	571903202	1,916,391	9,750	SH		SOLE		0	0	9,750
SPDR BBG 1-3 MO T-BILL	ETF	78468R663	1,910,407	20,806	SH		SOLE		0	0	20,806
ISHARES:S&P SC 600 VAL	ETF	464287879	1,906,327	21,242	SH		SOLE		0	0	21,242
MERCADOLIBRE, INC.	Common Stock	58733R102	1,886,605	1,488	SH		SOLE		0	0	1,488
INVESCO EXCHANGETRADED FD T FTSE RAFI 1000	ETF	46137V613	1,877,060	58,990	SH		SOLE		0	0	58,990
ISHARES:FLOATING RT BOND	ETF	46429B655	1,853,821	36,428	SH		SOLE		0	0	36,428
PHILLIPS66COM	Common Stock	718546104	1,850,316	15,400	SH		SOLE		0	0	15,400
ISHARES TR PFD AND INCM SEC	ETF	464288687	1,838,685	60,985	SH		SOLE		0	0	60,985
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	Common Stock	G46188101	1,832,761	15,842	SH		SOLE		0	0	15,842
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	ETF	33739E108	1,822,347	114,111	SH		SOLE		0	0	114,111
ISHARES TR TIPS BD ETF	ETF	464287176	1,799,492	17,350	SH		SOLE		0	0	17,350
VANGUARD TOT I S;ETF	ETF	921909768	1,789,121	33,429	SH		SOLE		0	0	33,429
ISHARESTRCORE S&P SCP ETF	ETF	464287804	1,788,280	18,866	SH		SOLE		0	0	18,866
ORACLE CORPORATION	Common Stock	68389X105	1,787,324	16,874	SH		SOLE		0	0	16,874
BLACKROCK INC COM	Common Stock	09247X101	1,786,969	2,764	SH		SOLE		0	0	2,764
MASTERCARD INCORPORATEDCL A	Common Stock	57636Q104	1,766,126	4,461	SH		SOLE		0	0	4,461
SALESFORCE COM INC COM	Common Stock	79466L302	1,746,747	8,614	SH		SOLE		0	0	8,614
INTELCORPCOM	Common Stock	458140100	1,705,439	47,973	SH		SOLE		0	0	47,973
CONOCOPHILLIPS	Common Stock	20825C104	1,685,400	13,998	SH		SOLE		0	0	13,998
ISHARES TR CORE MSCI INTL	ETF	46435G326	1,676,191	28,761	SH		SOLE		0	0	28,761
LINDEPLCSHS	Common Stock	G54950103	1,638,032	4,399	SH		SOLE		0	0	4,399
STRYKER CORPORATION COM	Common Stock	863667101	1,603,021	5,850	SH		SOLE		0	0	5,850
ELI LILLY AND COMPANY	Common Stock	532457108	1,587,793	2,956	SH		SOLE		0	0	2,956
LOCKHEED MARTIN CORPCOM	Common Stock	539830109	1,580,766	3,865	SH		SOLE		0	0	3,865
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.	Common Stock	874039100	1,574,727	18,023	SH		SOLE		0	0	18,023
CBOE GLOBAL MARKETS, INC.	Common Stock	12503M108	1,529,140	9,789	SH		SOLE		0	0	9,789
DEVON ENERGY CORPORATION	Common Stock	25179M103	1,521,547	31,898	SH		SOLE		0	0	31,898
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	1,505,814	29,824	SH		SOLE		0	0	29,824
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	1,479,833	19,477	SH		SOLE		0	0	19,477
ZOETIS INC CL A	Common Stock	98978V103	1,442,022	8,288	SH		SOLE		0	0	8,288
PEPSICO INC COM	Common Stock	713448108	1,433,236	8,459	SH		SOLE		0	0	8,459
LOWES COS INCCOM	Common Stock	548661107	1,395,628	6,715	SH		SOLE		0	0	6,715
STARBUCKS CORP COM	Common Stock	855244109	1,393,352	15,266	SH		SOLE		0	0	15,266
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	1,390,006	7,304	SH		SOLE		0	0	7,304
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	1,363,755	18,860	SH		SOLE		0	0	18,860
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	1,362,641	8,141	SH		SOLE		0	0	8,141
TJX COS INC NEWCOM	Common Stock	872540109	1,352,932	15,222	SH		SOLE		0	0	15,222
THERMO FISHER SCIENTIFICINCCOM	Common Stock	883556102	1,350,947	2,667	SH		SOLE		0	0	2,667
ISHARES RUSSELL 2000ETF	ETF	464287655	1,347,426	7,588	SH		SOLE		0	0	7,588
SHERWIN WILLIAMS COCOM	Common Stock	824348106	1,328,985	5,211	SH		SOLE		0	0	5,211
ISHARES RUS 2000VALETF	ETF	464287630	1,323,376	9,696	SH		SOLE		0	0	9,696
OREILLY AUTOMOTIVE INCCOM	Common Stock	67103H107	1,301,488	1,432	SH		SOLE		0	0	1,432
WORKDAY INC	Common Stock	98138H101	1,291,141	6,010	SH		SOLE		0	0	6,010
DEERE & CO COM	Common Stock	244199105	1,271,920	3,358	SH		SOLE		0	0	3,358
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	1,233,458	5,759	SH		SOLE		0	0	5,759
DIAMONDBACK ENERGY, INC.	Common Stock	25278X109	1,232,380	7,957	SH		SOLE		0	0	7,957
ISHARES S&P 500 VAL ETF	ETF	464287408	1,208,466	7,813	SH		SOLE		0	0	7,813
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	1,208,060	4,226	SH		SOLE		0	0	4,226
ANALOG DEVICES, INC.	Common Stock	032654105	1,190,088	6,797	SH		SOLE		0	0	6,797
S&P GLOBAL INC.	Common Stock	78409V104	1,181,482	3,233	SH		SOLE		0	0	3,233
CAMEO CORP COM	Common Stock	13321L108	1,177,166	29,696	SH		SOLE		0	0	29,696
TREX COMPANY, INC.	Common Stock	89531P105	1,167,889	18,950	SH		SOLE		0	0	18,950
AMERIPRISE FINL INC COM	Common Stock	03076C106	1,164,961	3,534	SH		SOLE		0	0	3,534
EOG RESOURCES, INC.	Common Stock	26875P101	1,162,889	9,174	SH		SOLE		0	0	9,174
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	1,156,845	19,188	SH		SOLE		0	0	19,188
CHEVRON CORP NEW COM	Common Stock	166764100	1,148,620	6,812	SH		SOLE		0	0	6,812
FT:CAPITAL STRENGTH	ETF	33733E104	1,129,867	15,345	SH		SOLE		0	0	15,345
ISHARES RUS 2000 GRW ETF	ETF	464287648	1,128,181	5,023	SH		SOLE		0	0	5,023
PARKER-HANNIFIN CORP COM	Common Stock	701094104	1,127,700	2,895	SH		SOLE		0	0	2,895
SEL SECTOR:UTIL SPDR	ETF	81369Y886	1,126,506	19,116	SH		SOLE		0	0	19,116
PALO ALTO NETWORKS INC COM	Common Stock	697435105	1,123,202	4,791	SH		SOLE		0	0	4,791
DISNEYWALTCOCOM	Common Stock	254687106	1,106,397	13,651	SH		SOLE		0	0	13,651
REPUBLICSVCSINCCOM	Common Stock	760759100	1,080,456	7,553	SH		SOLE		0	0	7,553
DANAHERCORPORATIONCOM	Common Stock	235851102	1,079,051	4,349	SH		SOLE		0	0	4,349
VERISK ANALYTICS, INC.	Common Stock	92345Y106	1,047,130	4,432	SH		SOLE		0	0	4,432
DIAGEO PLC SPON ADR NEW	Common Stock	25243Q205	1,023,181	6,746	SH		SOLE		0	0	6,746
PROLOGIS INC COM	Common Stock	74340W103	996,071	8,877	SH		SOLE		0	0	8,877
ISHARES RUS 1000 ETF	ETF	464287622	994,858	4,217	SH		SOLE		0	0	4,217
AMERICAN TOWER CORP NEW COM	Common Stock	03027X100	992,367	6,034	SH		SOLE		0	0	6,034
SCHWAB CHARLES CORP COM	Common Stock	808513105	978,119	17,816	SH		SOLE		0	0	17,816
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	973,622	9,466	SH		SOLE		0	0	9,466
METLIFE INC COM	Common Stock	59156R504	963,179	41,660	SH		SOLE		0	0	41,660
ADOBE SYSTEM SINCORPORATED COM	Common Stock	00724F101	962,972	1,889	SH		SOLE		0	0	1,889
BANK OF AMERICA CORPORATION	Common Stock	060505104	940,363	34,345	SH		SOLE		0	0	34,345
SPDRSERTRS&P DIVID ETF	ETF	78464A763	933,923	8,120	SH		SOLE		0	0	8,120
INTUITIVE SURGICAL INC COM	Common Stock	46120E602	931,382	3,187	SH		SOLE		0	0	3,187
APPLIEDMATLSINCCOM	Common Stock	038222105	925,100	6,682	SH		SOLE		0	0	6,682
LAS VEGAS SANDS CORP COM	Common Stock	517834107	920,332	20,077	SH		SOLE		0	0	20,077
ISHARESTRIBOXX HI YD ETF	ETF	464288513	909,271	12,334	SH		SOLE		0	0	12,334
CHURCH & DWIGHT CO., INC.	Common Stock	171340102	893,759	9,754	SH		SOLE		0	0	9,754
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	886,683	13,101	SH		SOLE		0	0	13,101
FIRST TR NSDQ 100TECH IND SHS	ETF	337345102	879,764	6,056	SH		SOLE		0	0	6,056
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	873,499	9,898	SH		SOLE		0	0	9,898
SEL SECTOR:H CARE SPDR	ETF	81369Y209	869,954	6,757	SH		SOLE		0	0	6,757
AT&TINCCOM	Common Stock	00206R102	836,621	55,700	SH		SOLE		0	0	55,700
VANGUARDCHARLOTTE FDSINTL BD IDX ETF	ETF	92203J407	828,637	17,325	SH		SOLE		0	0	17,325
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	825,194	17,943	SH		SOLE		0	0	17,943
GREEN PLAINS INC	Common Stock	393222104	822,994	27,342	SH		SOLE		0	0	27,342
CHENIERE ENERGY, INC.	Common Stock	16411R208	819,823	4,940	SH		SOLE		0	0	4,940
AMERICAN ELECTRIC POWER COMPANY, INC.	Common Stock	025537101	819,007	10,888	SH		SOLE		0	0	10,888
SUPER MICRO COMPUTER INC COM	Common Stock	86800U104	816,627	2,978	SH		SOLE		0	0	2,978
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	809,107	15,324	SH		SOLE		0	0	15,324
VANGUARD LG-CP I;ETF	ETF	922908637	802,133	4,099	SH		SOLE		0	0	4,099
AMGEN INC COM	Common Stock	031162100	793,604	2,953	SH		SOLE		0	0	2,953
MEDTRONICPLCSHS	Common Stock	G5960L103	778,648	9,850	SH		SOLE		0	0	9,850
FT ADEX:IND/PROD DRBLS	ETF	33734X150	758,191	13,202	SH		SOLE		0	0	13,202
L3HARRIS TECHNOLOGIES, INC.	Common Stock	502431109	748,020	4,296	SH		SOLE		0	0	4,296
SEL SECTOR:C STP SPDR	ETF	81369Y308	742,666	10,793	SH		SOLE		0	0	10,793
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Common Stock	11133T103	740,263	4,116	SH		SOLE		0	0	4,116
NUCOR CORP COM	Common Stock	670346105	733,182	4,674	SH		SOLE		0	0	4,674
ISHARES:US HOME CONS ETF	ETF	464288752	731,042	9,296	SH		SOLE		0	0	9,296
INTERNATIONALBUSINESSMACHSCOM	Common Stock	459200101	728,608	5,193	SH		SOLE		0	0	5,193
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	727,459	8,397	SH		SOLE		0	0	8,397
SPDR DOW JONES INDUS AVG	ETF	78467X109	725,976	2,165	SH		SOLE		0	0	2,165
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	717,530	22,139	SH		SOLE		0	0	22,139
SERVICENOW INC COM	Common Stock	81762P102	702,613	1,257	SH		SOLE		0	0	1,257
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX	ETF	33733E302	702,124	4,399	SH		SOLE		0	0	4,399
VANECKVECTORSETFTRJP MORGAN MKTS	ETF	92189H300	697,570	29,224	SH		SOLE		0	0	29,224
DELTA AIR LINES INC	Common Stock	247361702	686,576	18,556	SH		SOLE		0	0	18,556
NIKE, INC.	Common Stock	654106103	684,628	7,135	SH		SOLE		0	0	7,135
ISHARESTRMSCI INTL MULTFT	ETF	46434V274	683,267	26,432	SH		SOLE		0	0	26,432
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	669,106	9,658	SH		SOLE		0	0	9,658
SPDR SER TR S&P OILGAS EXP	ETF	78468R556	662,697	4,480	SH		SOLE		0	0	4,480
ISHARES RUS MD CP GR ETF	ETF	464287481	659,194	7,202	SH		SOLE		0	0	7,202
FRST TR:WATER	ETF	33733B100	647,025	7,819	SH		SOLE		0	0	7,819
INTUIT INC.	Common Stock	461202103	646,355	1,265	SH		SOLE		0	0	1,265
AMERICAN WATER WORKS COMPANY, INC.	Common Stock	030420103	637,972	5,152	SH		SOLE		0	0	5,152
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	631,030	9,037	SH		SOLE		0	0	9,037
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	630,080	10,856	SH		SOLE		0	0	10,856
SHAKE SHACK INC CL A	Common Stock	819047101	629,363	10,838	SH		SOLE		0	0	10,838
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	628,433	13,065	SH		SOLE		0	0	13,065
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	626,241	18,381	SH		SOLE		0	0	18,381
AIR PRODS & CHEMS INC COM	Common Stock	009158106	621,912	2,181	SH		SOLE		0	0	2,181
NETFLIX INCCOM	Common Stock	64110L106	613,972	1,626	SH		SOLE		0	0	1,626
AMERICAN EXPRESS COMPANY	Common Stock	025816109	603,338	4,044	SH		SOLE		0	0	4,044
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	601,349	8,264	SH		SOLE		0	0	8,264
EMERSON ELEC CO COM	Common Stock	291011104	594,002	6,151	SH		SOLE		0	0	6,151
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	593,178	2,560	SH		SOLE		0	0	2,560
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	592,078	1,354	SH		SOLE		0	0	1,354
ISHARES INC MSCI MEXICO ETF	ETF	464286822	592,001	10,167	SH		SOLE		0	0	10,167
JACK HENRY & ASSOCIATES, INC.	Common Stock	426281101	575,692	3,809	SH		SOLE		0	0	3,809
PFIZER INC COM	Common Stock	717081103	570,502	17,199	SH		SOLE		0	0	17,199
DESKTOP METAL, INC.	Common Stock	25058X105	547,929	375,294	SH		SOLE		0	0	375,294
GENERAL DYNAMICS CORP COM	Common Stock	369550108	545,133	2,467	SH		SOLE		0	0	2,467
SCHLUMBERGER LTD COM STK	Common Stock	806857108	540,412	9,231	SH		SOLE		0	0	9,231
WOLFSPEED INC	Common Stock	977852102	537,820	14,116	SH		SOLE		0	0	14,116
HEXCELCORPNEWCOM	Common Stock	428291108	537,483	8,251	SH		SOLE		0	0	8,251
DUKE ENERGY CORPORATION	Common Stock	26441C204	524,022	5,937	SH		SOLE		0	0	5,937
PHILIP MORRISINTLINCCOM	Common Stock	718172109	523,099	5,572	SH		SOLE		0	0	5,572
ISHARES RUS MDCP VAL ETF	ETF	464287473	520,024	4,956	SH		SOLE		0	0	4,956
GENERAC HOLDINGS INC.	Common Stock	368736104	514,291	4,720	SH		SOLE		0	0	4,720
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	513,628	7,223	SH		SOLE		0	0	7,223
PAYCHEX INC	Common Stock	704326107	512,181	4,441	SH		SOLE		0	0	4,441
ISHARES:BRD USD HY CP BD	ETF	46435U853	508,120	14,639	SH		SOLE		0	0	14,639
PPG INDUSTRIES, INC.	Common Stock	693506107	500,607	3,857	SH		SOLE		0	0	3,857
FIRST TR LRGE CP CORE ALPHA COM SHS	ETF	33734K109	500,280	6,169	SH		SOLE		0	0	6,169
BLACKSTONE INC	Common Stock	09260D107	490,808	4,581	SH		SOLE		0	0	4,581
PROSHARES TR ULTRAPRO SHT QQQ	ETF	74347G432	484,632	23,710	SH		SOLE		0	0	23,710
ISHARES:MBS ETF	ETF	464288588	483,193	5,441	SH		SOLE		0	0	5,441
NOVARTIS AGSPONSORED ADR	Common Stock	66987V109	472,711	4,641	SH		SOLE		0	0	4,641
SPDR S&P 600 SM CAP GRO	ETF	78464A201	467,568	6,381	SH		SOLE		0	0	6,381
DOW INC	Common Stock	260557103	463,134	8,982	SH		SOLE		0	0	8,982
INTERCONTINENTALEXCHANGEINCOM	Common Stock	45866F104	450,865	4,098	SH		SOLE		0	0	4,098
WEC ENERGY GROUP, INC.	Common Stock	92939U106	450,113	5,588	SH		SOLE		0	0	5,588
GOLDMANSACHSGROUPINCCOM	Common Stock	38141G104	448,081	1,385	SH		SOLE		0	0	1,385
WELLS FARGO & COMPANY	Common Stock	949746101	447,010	10,940	SH		SOLE		0	0	10,940
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	439,787	4,141	SH		SOLE		0	0	4,141
BECTON, DICKINSON AND COMPANY	Common Stock	075887109	437,074	1,691	SH		SOLE		0	0	1,691
WHIRLPOOL CORP COM	Common Stock	963320106	433,054	3,239	SH		SOLE		0	0	3,239
ARAMARKCOM	Common Stock	03852U106	432,883	12,475	SH		SOLE		0	0	12,475
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	427,494	10,321	SH		SOLE		0	0	10,321
DBXETFTRXTRACKUSDHIGH	ETF	233051432	427,377	12,607	SH		SOLE		0	0	12,607
LAUDER ESTEE COS INCCL A	Common Stock	518439104	425,346	2,943	SH		SOLE		0	0	2,943
SPOTIFY TECHNOLOGY SA	ETF	L8681T102	424,409	2,745	SH		SOLE		0	0	2,745
FT VI:DW FOCUS 5	ETF	33738R605	424,128	9,574	SH		SOLE		0	0	9,574
ISHARES:BRD USD IG CP BD	ETF	464288620	422,776	8,795	SH		SOLE		0	0	8,795
FRST TR II:CLOUDCOMP	ETF	33734X192	417,353	5,498	SH		SOLE		0	0	5,498
ISHARESTREAFE SML CP ETF	ETF	464288273	411,892	7,294	SH		SOLE		0	0	7,294
ISHARES TR S&P SML 600 GWT	ETF	464287887	411,468	3,738	SH		SOLE		0	0	3,738
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	411,431	2,373	SH		SOLE		0	0	2,373
T. ROWE PRICE GROUP, INC.	Common Stock	74144T108	408,993	3,900	SH		SOLE		0	0	3,900
CMS ENERGY CORPORATION	Common Stock	125896100	408,363	7,689	SH		SOLE		0	0	7,689
QUALCOMM INCORPORATED	Common Stock	747525103	401,245	3,613	SH		SOLE		0	0	3,613
CLOROX CO DEL COM	Common Stock	189054109	396,457	3,025	SH		SOLE		0	0	3,025
SEL SECTOR SPDR TECHNOLOGY	ETF	81369Y803	392,086	2,392	SH		SOLE		0	0	2,392
MCCORMICK & COMPANY, INCORPORATED	Common Stock	579780206	391,588	5,177	SH		SOLE		0	0	5,177
CROWN CASTLE INC.	Common Stock	22822V101	391,354	4,252	SH		SOLE		0	0	4,252
REALTY INCOME CORPORATION	Common Stock	756109104	387,873	7,727	SH		SOLE		0	0	7,727
SCHWAB STRATEGIC TRUS LRG CAP ETF	ETF	808524201	380,006	7,510	SH		SOLE		0	0	7,510
ALPS ETF GR OSHARES US QUALITY DIV	ETF	00162Q387	370,997	8,848	SH		SOLE		0	0	8,848
KIMBERLY-CLARK CORPORATION	Common Stock	494368103	365,900	2,999	SH		SOLE		0	0	2,999
ISHARES:US MED DEV ETF	ETF	464288810	365,493	7,518	SH		SOLE		0	0	7,518
MOODY'S CORPORATION	Common Stock	615369105	364,228	1,152	SH		SOLE		0	0	1,152
FORDMTRCODELCOM	Common Stock	345370860	360,581	29,032	SH		SOLE		0	0	29,032
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	353,135	2,669	SH		SOLE		0	0	2,669
WASTE MGMT INC	Common Stock	94106L109	347,506	2,280	SH		SOLE		0	0	2,280
TARGA RESOURCES CORP.	Common Stock	87612G101	343,394	4,006	SH		SOLE		0	0	4,006
CROCS, INC.	Common Stock	227046109	340,127	3,855	SH		SOLE		0	0	3,855
COMMERCE BANCSHARES, INC.	Common Stock	200525103	335,960	7,002	SH		SOLE		0	0	7,002
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	325,512	739	SH		SOLE		0	0	739
XCEL ENERGY INC.	Common Stock	98389B100	321,495	5,568	SH		SOLE		0	0	5,568
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	315,866	7,406	SH		SOLE		0	0	7,406
D R HORTON INC COM	Common Stock	23331A109	314,672	2,928	SH		SOLE		0	0	2,928
FT:VALUE LINE DIVIDEND	ETF	33734H106	310,412	8,302	SH		SOLE		0	0	8,302
HERSHEY CO COM	Common Stock	427866108	305,722	1,528	SH		SOLE		0	0	1,528
PUBLIC STORAGE COM	Common Stock	74460D109	304,900	1,157	SH		SOLE		0	0	1,157
NEW JERSEY RESOURCES CORPORATION	Common Stock	646025106	303,442	7,392	SH		SOLE		0	0	7,392
INVESCO S&P500 LOWVL	ETF	46138E354	303,239	5,158	SH		SOLE		0	0	5,158
WISDOMTREE:US MDCP DIV	ETF	97717W505	291,430	7,115	SH		SOLE		0	0	7,115
CITIGROUP INC.	Common Stock	172967424	289,792	7,046	SH		SOLE		0	0	7,046
ALTRIA GROUP, INC.	Common Stock	02209S103	280,260	6,519	SH		SOLE		0	0	6,519
SPDR S&P BIOTECH	ETF	78464A870	276,162	3,782	SH		SOLE		0	0	3,782
DRAFTKINGS INC.	Common Stock	26142V105	274,911	9,338	SH		SOLE		0	0	9,338
ISHARES TR CORE S&P US GWT	ETF	464287671	272,594	2,864	SH		SOLE		0	0	2,864
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF	92204A603	268,996	1,375	SH		SOLE		0	0	1,375
SPDR S&P 600 SM CAP VAL	ETF	78464A300	268,521	3,710	SH		SOLE		0	0	3,710
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	261,650	3,812	SH		SOLE		0	0	3,812
SEA LTD SPONSORD ADS	Common Stock	81141R100	254,910	5,800	SH		SOLE		0	0	5,800
ASML HOLDING NV NY REGISTRY SHS	Common Stock	N07059210	253,654	431	SH		SOLE		0	0	431
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	252,173	1,976	SH		SOLE		0	0	1,976
ISHARES TR MSCI EAFE ETF	ETF	464287465	251,105	3,643	SH		SOLE		0	0	3,643
EVERI HOLDINGS INC.	Common Stock	30034T103	249,342	18,861	SH		SOLE		0	0	18,861
PIMCO ETF:ENH SM ACT ETF	ETF	72201R833	243,118	2,428	SH		SOLE		0	0	2,428
PAYPAL HLDGS INC	Common Stock	70450Y103	240,914	4,121	SH		SOLE		0	0	4,121
BROWN & BROWN, INC.	Common Stock	115236101	237,109	3,395	SH		SOLE		0	0	3,395
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	231,920	1,485	SH		SOLE		0	0	1,485
RPM INTERNATIONAL INC.	Common Stock	749685103	227,923	2,404	SH		SOLE		0	0	2,404
PIONEER NAT RES CO COM	Common Stock	723787107	222,501	969	SH		SOLE		0	0	969
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	219,774	4,151	SH		SOLE		0	0	4,151
ISHARES:US BD & SE ETF	ETF	464288794	218,303	2,383	SH		SOLE		0	0	2,383
CORTEVA INC COM	Common Stock	22052L104	218,249	4,266	SH		SOLE		0	0	4,266
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	213,860	615	SH		SOLE		0	0	615
ARK ETF TR NEXT GNRTN INTER	ETF	00214Q401	211,571	3,906	SH		SOLE		0	0	3,906
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	210,765	3,059	SH		SOLE		0	0	3,059
GENERAL MOTORS COMPANY	Common Stock	37045V100	210,649	6,389	SH		SOLE		0	0	6,389
TARGET CORP COM	Common Stock	87612E106	210,103	1,900	SH		SOLE		0	0	1,900
NOVO-NORDISK A S	Common Stock	670100205	208,723	2,295	SH		SOLE		0	0	2,295
AMPHENOL CORP NEW CL A	Common Stock	032095101	208,605	2,478	SH		SOLE		0	0	2,478
FT:NYSE ARCA BIOTECH	ETF	33733E203	207,524	1,418	SH		SOLE		0	0	1,418
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	207,505	1,876	SH		SOLE		0	0	1,876
KKR & CO INC COM	Common Stock	48251W104	206,114	3,346	SH		SOLE		0	0	3,346
ALCON AG ORD SHS	Common Stock	H01301128	200,356	2,600	SH		SOLE		0	0	2,600
LYFT INC CL A	Common Stock	55087P104	191,048	18,126	SH		SOLE		0	0	18,126
JETBLUE AIRWAYS CORPORATION	Common Stock	477143101	164,887	35,845	SH		SOLE		0	0	35,845
NUVEEN S&P 500 BUY-WRITE INCCOM	Common Stock	6706ER101	157,376	12,203	SH		SOLE		0	0	12,203
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	125,781	11,582	SH		SOLE		0	0	11,582
CANOPY GROWTH CORPORATION	Common Stock	138035100	12,153	15,525	SH		SOLE		0	0	15,525
ESPERION THERAPEUTICS INC NE COM	Common Stock	29664W105	11,649	11,887	SH		SOLE		0	0	11,887
AQUABOUNTY TECHNOLOGIES INC	Common Stock	03842K200	9,644	40,353	SH		SOLE		0	0	40,353
SUNWORKS INC	Common Stock	86803X204	7,280	14,000	SH		SOLE		0	0	14,000