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

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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	412,219,890	1,586,071	SH		SOLE		0	0	1,586,071
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	196,374,825	3,348,249	SH		SOLE		0	0	3,348,249
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	84,791,934	29,171	SH		SOLE		0	0	29,171
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	61,296,814	178,085	SH		SOLE		0	0	178,085
VANGUARD INDEX FDS VALUE ETF	Common Stock	922908744	42,956,357	263,762	SH		SOLE		0	0	263,762
SPDR S&P 500 ETF TRTR UNIT	ETF	78462F103	37,273,596	71,052	SH		SOLE		0	0	71,052
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	36,748,319	191,517	SH		SOLE		0	0	191,517
VANGUARD INDEX FDS MCAPVLIDXVIP	ETF	922908512	31,256,849	200,480	SH		SOLE		0	0	200,480
AMAZON COM INC COM	Common Stock	023135106	29,752,489	164,943	SH		SOLE		0	0	164,943
MICROSOFT CORPCOM	Common Stock	594918104	26,796,870	63,693	SH		SOLE		0	0	63,693
APPLE INC COM	Common Stock	037833100	26,748,072	155,984	SH		SOLE		0	0	155,984
NVIDIA CORPORATION COM	Common Stock	67066G104	21,852,537	24,185	SH		SOLE		0	0	24,185
ISHARES CORE S&P 500 ETF	ETF	464287200	21,834,253	41,531	SH		SOLE		0	0	41,531
VANGUARD INDEX FDSS&P 500 ETF SHS	ETF	922908363	19,359,479	40,274	SH		SOLE		0	0	40,274
META PLATFORMS, INC.	Common Stock	30303M102	12,699,324	26,153	SH		SOLE		0	0	26,153
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF	ETF	921943858	12,289,287	244,953	SH		SOLE		0	0	244,953
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	12,104,131	52,951	SH		SOLE		0	0	52,951
INVESCO QQQ TRUST 1	ETF	46090E103	11,916,391	26,804	SH		SOLE		0	0	26,804
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	11,597,315	15,830	SH		SOLE		0	0	15,830
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	10,476,772	41,931	SH		SOLE		0	0	41,931
WHEATON PRECIOUS METALS CORP COM	Common Stock	962879102	10,418,382	221,056	SH		SOLE		0	0	221,056
ISHARES TR 20 YR TR BD ETF	ETF	464287432	9,676,504	102,267	SH		SOLE		0	0	102,267
DIAMONDBACK ENERGY, INC.	Common Stock	25278X109	9,603,715	48,462	SH		SOLE		0	0	48,462
BROADCOM INC.	Common Stock	11135F101	8,799,687	6,639	SH		SOLE		0	0	6,639
UNITEDHEALTH GROUP NC COM	Common Stock	91324P102	8,759,543	17,707	SH		SOLE		0	0	17,707
SCHWAB STRATEGIC T RSCHWB FDT INTLG	ETF	808524755	8,702,123	244,373	SH		SOLE		0	0	244,373
ISHARES TR CORE TOTAL USD	ETF	46434V613	8,365,614	183,497	SH		SOLE		0	0	183,497
JPMORGAN CHASE & CO COM	Common Stock	46625H100	7,803,546	38,959	SH		SOLE		0	0	38,959
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	7,654,726	18,203	SH		SOLE		0	0	18,203
SELECTSECTOR SPDR TRSBI INT-INDS	ETF	81369Y704	7,324,448	58,149	SH		SOLE		0	0	58,149
REGENERON PHARMACEUTICALS, INC.	Common Stock	75886F107	7,017,878	7,291	SH		SOLE		0	0	7,291
ISHARESTRCORE S&P TTL STK	ETF	464287150	6,986,726	60,596	SH		SOLE		0	0	60,596
WALMART INC COM	Common Stock	931142103	6,938,083	114,913	SH		SOLE		0	0	114,913
SPDRSERTRPRTFLO S&P500 GW	ETF	78464A409	6,928,216	94,712	SH		SOLE		0	0	94,712
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	6,801,342	162,828	SH		SOLE		0	0	162,828
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	6,763,542	55,902	SH		SOLE		0	0	55,902
VISA INCCOM CL A	Common Stock	92826C839	6,094,741	21,839	SH		SOLE		0	0	21,839
INVESCO S&P500 EWGHT	ETF	46137V357	6,081,831	35,909	SH		SOLE		0	0	35,909
UNITED RENTALS, INC.	Common Stock	911363109	6,041,989	8,379	SH		SOLE		0	0	8,379
ISHARES RUS 1000 GRW ETF	ETF	464287614	5,995,113	17,787	SH		SOLE		0	0	17,787
SPDR PTF S&P 500 VALUE	ETF	78464A508	5,871,778	117,201	SH		SOLE		0	0	117,201
ISHARES RUS 1000 VAL ETF	ETF	464287598	5,759,556	32,157	SH		SOLE		0	0	32,157
EXXON MOBIL CORP	Common Stock	30231G102	5,354,880	46,067	SH		SOLE		0	0	46,067
SEL SECTOR:ENERGY SPDR	ETF	81369Y506	5,240,169	55,504	SH		SOLE		0	0	55,504
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	5,033,264	57,628	SH		SOLE		0	0	57,628
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	4,969,787	73,236	SH		SOLE		0	0	73,236
ISHARESTRCORE S&P MCP ETF	ETF	464287507	4,670,073	76,886	SH		SOLE		0	0	76,886
SPDR GOLD TRGOLD SHS	ETF	78463V107	4,602,511	22,373	SH		SOLE		0	0	22,373
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	4,538,247	92,203	SH		SOLE		0	0	92,203
HOMEDEPOTINCCOM	Common Stock	437076102	4,326,141	11,278	SH		SOLE		0	0	11,278
ISHARESTRCOREMSCI EAFE	ETF	46432F842	4,156,962	56,009	SH		SOLE		0	0	56,009
ALPHABETINCCAPSTKCLC	Common Stock	02079K107	4,149,085	27,250	SH		SOLE		0	0	27,250
ABBVIE INC	Common Stock	00287Y109	4,115,217	22,599	SH		SOLE		0	0	22,599
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	4,090,889	22,665	SH		SOLE		0	0	22,665
CATERPILLARINCCOM	Common Stock	149123101	4,062,138	11,086	SH		SOLE		0	0	11,086
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	3,987,244	49,525	SH		SOLE		0	0	49,525
SPDR INDEX SHS FD SGLB NAT RESRCE	ETF	78463X541	3,947,517	68,143	SH		SOLE		0	0	68,143
SEABRIDGE GOLD INC	Common Stock	811916105	3,795,120	251,000	SH		SOLE		0	0	251,000
JOHNSON & JOHNSON COM	Common Stock	478160104	3,659,421	23,133	SH		SOLE		0	0	23,133
ISHARES TR CORE US AGGBD ET	ETF	464287226	3,599,732	36,754	SH		SOLE		0	0	36,754
HONEYWELLINTLINCCOM	Common Stock	438516106	3,580,614	17,445	SH		SOLE		0	0	17,445
ISHARESTRNATIONAL MUN ETF	ETF	464288414	3,539,264	32,893	SH		SOLE		0	0	32,893
ISHARES:SH TRS BD ETF	ETF	464288679	3,465,429	31,350	SH		SOLE		0	0	31,350
PROCTER AND GAMBLE CO COM	Common Stock	742718109	3,462,212	21,339	SH		SOLE		0	0	21,339
TESLA INCCOM	Common Stock	88160R101	3,414,809	19,426	SH		SOLE		0	0	19,426
MERCK & CO INCCOM	Common Stock	58933Y105	3,369,793	25,394	SH		SOLE		0	0	25,394
PHILLIPS66COM	Common Stock	718546104	3,355,711	20,544	SH		SOLE		0	0	20,544
ISHARES 7-10 YR TRSY BD	ETF	464287440	3,301,539	34,878	SH		SOLE		0	0	34,878
NEXTERA ENERGY INCCOM	Common Stock	65339F101	3,177,158	49,713	SH		SOLE		0	0	49,713
FIRST TR ENERGY INC & GR	ETF	33738G104	3,133,620	191,776	SH		SOLE		0	0	191,776
ABBOTT LABS COM	Common Stock	002824100	3,096,049	27,240	SH		SOLE		0	0	27,240
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	3,037,655	5,450	SH		SOLE		0	0	5,450
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	2,994,608	8,640	SH		SOLE		0	0	8,640
ISHARES TR CORE S&P US VLU	ETF	464287663	2,863,876	31,666	SH		SOLE		0	0	31,666
SUPER MICRO COMPUTER INC COM	Common Stock	86800U104	2,856,870	2,829	SH		SOLE		0	0	2,829
MERCADOLIBRE, INC.	Common Stock	58733R102	2,836,567	1,876	SH		SOLE		0	0	1,876
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	2,799,031	11,147	SH		SOLE		0	0	11,147
COCA COLA CO COM	Common Stock	191216100	2,788,143	45,221	SH		SOLE		0	0	45,221
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	2,762,524	8,617	SH		SOLE		0	0	8,617
INTELCORPCOM	Common Stock	458140100	2,755,241	62,378	SH		SOLE		0	0	62,378
ENERGY TRANSFER UNT	Common Stock	29273V100	2,740,059	174,193	SH		SOLE		0	0	174,193
DRAFTKINGS INC.	Common Stock	26142V105	2,722,375	59,951	SH		SOLE		0	0	59,951
MCDONALDS CORPCOM	Common Stock	580135101	2,699,957	9,576	SH		SOLE		0	0	9,576
VANGUARDBD INDEX FDSTOTAL BND MRKT	ETF	921937835	2,693,129	37,080	SH		SOLE		0	0	37,080
ISHARES INC MSCI GBL MIN VOL	ETF	464286525	2,656,594	25,236	SH		SOLE		0	0	25,236
UNION PAC CORPCOM	Common Stock	907818108	2,620,094	10,654	SH		SOLE		0	0	10,654
MORGAN STANLEY	Common Stock	617446448	2,602,514	27,639	SH		SOLE		0	0	27,639
ISHARES RUSSELL 2000ETF	ETF	464287655	2,592,482	12,328	SH		SOLE		0	0	12,328
SALESFORCE COM INC COM	Common Stock	79466L302	2,586,062	8,575	SH		SOLE		0	0	8,575
ISHARES:S&P 100	ETF	464287101	2,576,991	10,416	SH		SOLE		0	0	10,416
SPDR PORTFOLIO INTRMD	Common Stock	78464A375	2,567,056	78,527	SH		SOLE		0	0	78,527
MARRIOTT INTERNATIONAL, INC.	Common Stock	571903202	2,501,324	9,914	SH		SOLE		0	0	9,914
BLACKROCK INC COM	Common Stock	09247X101	2,392,798	2,870	SH		SOLE		0	0	2,870
TEXAS INSTRS INCCOM	Common Stock	882508104	2,372,135	13,617	SH		SOLE		0	0	13,617
CHUBBLIMITEDCOM	Common Stock	H1467J104	2,304,903	8,865	SH		SOLE		0	0	8,865
ISHARESTRCORE S&P SCP ETF	ETF	464287804	2,271,449	20,552	SH		SOLE		0	0	20,552
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	2,258,783	29,217	SH		SOLE		0	0	29,217
CBOE GLOBAL MARKETS, INC.	Common Stock	12503M108	2,216,151	12,062	SH		SOLE		0	0	12,062
INVESCO EXCHANGETRADED FD T FTSE RAFI 1000	ETF	46137V613	2,200,970	57,213	SH		SOLE		0	0	57,213
STRYKER CORPORATION COM	Common Stock	863667101	2,182,063	6,084	SH		SOLE		0	0	6,084
ORACLE CORPORATION	Common Stock	68389X105	2,136,713	17,011	SH		SOLE		0	0	17,011
ISHARES:S&P SC 600 VAL	ETF	464287879	2,122,257	20,653	SH		SOLE		0	0	20,653
MASTERCARD INCORPORATEDCL A	Common Stock	57636Q104	2,073,441	4,306	SH		SOLE		0	0	4,306
SHERWIN WILLIAMS COCOM	Common Stock	824348106	2,025,908	5,833	SH		SOLE		0	0	5,833
VANGUARD TOT I S;ETF	ETF	921909768	2,021,730	33,528	SH		SOLE		0	0	33,528
LINDEPLCSHS	Common Stock	G54950103	1,954,594	4,210	SH		SOLE		0	0	4,210
ELI LILLY AND COMPANY	Common Stock	532457108	1,894,272	2,435	SH		SOLE		0	0	2,435
CISCO SYS INC COM	Common Stock	17275R102	1,880,735	37,683	SH		SOLE		0	0	37,683
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	1,815,082	6,046	SH		SOLE		0	0	6,046
ISHARES RUS 2000 GRW ETF	ETF	464287648	1,792,247	6,618	SH		SOLE		0	0	6,618
PEPSICO INC COM	Common Stock	713448108	1,768,307	10,035	SH		SOLE		0	0	10,035
ZOETIS INC CL A	Common Stock	98978V103	1,761,796	10,412	SH		SOLE		0	0	10,412
SPDR DOW JONES INDUS AVG	ETF	78467X109	1,761,022	4,417	SH		SOLE		0	0	4,417
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	1,729,926	36,791	SH		SOLE		0	0	36,791
SEL SECTOR:C STP SPDR	ETF	81369Y308	1,712,526	22,427	SH		SOLE		0	0	22,427
TREX COMPANY, INC.	Common Stock	89531P105	1,687,571	16,918	SH		SOLE		0	0	16,918
SCHWAB CHARLES CORP COM	Common Stock	808513105	1,662,671	22,984	SH		SOLE		0	0	22,984
ISHARES:MSCI INDIA	ETF	46429B598	1,650,777	31,998	SH		SOLE		0	0	31,998
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	1,647,945	17,773	SH		SOLE		0	0	17,773
SEL SECTOR SPDR TECHNOLOGY	ETF	81369Y803	1,628,353	7,818	SH		SOLE		0	0	7,818
FT ETF FIRST TR ENH	ETF	33739Q408	1,628,211	27,196	SH		SOLE		0	0	27,196
CAMEO CORP COM	Common Stock	13321L108	1,594,603	36,810	SH		SOLE		0	0	36,810
BOEING CO COM	Common Stock	097023105	1,591,975	8,249	SH		SOLE		0	0	8,249
OREILLY AUTOMOTIVE INCCOM	Common Stock	67103H107	1,583,819	1,403	SH		SOLE		0	0	1,403
ISHARES TR TIPS BD ETF	ETF	464287176	1,561,931	14,542	SH		SOLE		0	0	14,542
UNITED PARCEL SERVICE INCCL B	Common Stock	911312106	1,556,923	10,475	SH		SOLE		0	0	10,475
CHURCH & DWIGHT CO., INC.	Common Stock	171340102	1,555,053	14,908	SH		SOLE		0	0	14,908
CRH PLC ORD	Common Stock	G25508105	1,530,905	17,676	SH		SOLE		0	0	17,676
TJX COS INC NEWCOM	Common Stock	872540109	1,530,426	15,090	SH		SOLE		0	0	15,090
ANALOG DEVICES, INC.	Common Stock	032654105	1,526,445	7,718	SH		SOLE		0	0	7,718
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.	Common Stock	874039100	1,501,575	10,993	SH		SOLE		0	0	10,993
DEVON ENERGY CORPORATION	Common Stock	25179M103	1,497,391	29,840	SH		SOLE		0	0	29,840
ISHARES RUS 2000VALETF	ETF	464287630	1,495,358	9,416	SH		SOLE		0	0	9,416
AMERIPRISE FINL INC COM	Common Stock	03076C106	1,482,256	3,381	SH		SOLE		0	0	3,381
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	1,481,316	7,192	SH		SOLE		0	0	7,192
PARKER-HANNIFIN CORP COM	Common Stock	701094104	1,480,212	2,663	SH		SOLE		0	0	2,663
PALO ALTO NETWORKS INC COM	Common Stock	697435105	1,475,487	5,193	SH		SOLE		0	0	5,193
STARBUCKS CORP COM	Common Stock	855244109	1,466,136	16,043	SH		SOLE		0	0	16,043
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	1,444,367	28,545	SH		SOLE		0	0	28,545
INTUITIVE SURGICAL INC COM	Common Stock	46120E602	1,441,314	3,612	SH		SOLE		0	0	3,612
LOWES COS INCCOM	Common Stock	548661107	1,441,249	5,658	SH		SOLE		0	0	5,658
ISHARES TR PFD AND INCM SEC	ETF	464288687	1,436,800	44,580	SH		SOLE		0	0	44,580
DISNEYWALTCOCOM	Common Stock	254687106	1,429,959	11,686	SH		SOLE		0	0	11,686
CONOCOPHILLIPS	Common Stock	20825C104	1,427,304	11,214	SH		SOLE		0	0	11,214
SPDR BBG 1-3 MO T-BILL	ETF	78468R663	1,404,173	15,296	SH		SOLE		0	0	15,296
THERMO FISHER SCIENTIFICINCCOM	Common Stock	883556102	1,401,261	2,409	SH		SOLE		0	0	2,409
REPUBLICSVCSINCCOM	Common Stock	760759100	1,395,666	7,290	SH		SOLE		0	0	7,290
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	1,365,179	19,134	SH		SOLE		0	0	19,134
S&P GLOBAL INC.	Common Stock	78409V104	1,345,863	3,163	SH		SOLE		0	0	3,163
DEERE & CO COM	Common Stock	244199105	1,323,767	3,211	SH		SOLE		0	0	3,211
SPDR NUVEEN BLMBRG SH TM MUN	ETF	78468R739	1,320,635	27,838	SH		SOLE		0	0	27,838
APPLIEDMATLSINCCOM	Common Stock	038222105	1,315,671	6,380	SH		SOLE		0	0	6,380
WORKDAY INC	Common Stock	98138H101	1,313,178	4,815	SH		SOLE		0	0	4,815
ISHARES:FLOATING RT BOND	ETF	46429B655	1,292,278	25,309	SH		SOLE		0	0	25,309
THE SOUTHERN COMPANY	Common Stock	842587107	1,288,013	17,954	SH		SOLE		0	0	17,954
ISHARES S&P 500 VAL ETF	ETF	464287408	1,281,271	6,859	SH		SOLE		0	0	6,859
FT CAPITAL STRENGTH	ETF	33733E104	1,273,805	14,872	SH		SOLE		0	0	14,872
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	1,254,489	16,511	SH		SOLE		0	0	16,511
ISHARESTRIBOXX HI YD ETF	ETF	464288513	1,250,836	16,092	SH		SOLE		0	0	16,092
AMERICAN TOWER CORP NEW COM	Common Stock	03027X100	1,249,379	6,323	SH		SOLE		0	0	6,323
DANAHERCORPORATIONCOM	Common Stock	235851102	1,248,801	4,995	SH		SOLE		0	0	4,995
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	1,248,082	2,607	SH		SOLE		0	0	2,607
EOG RESOURCES, INC.	Common Stock	26875P101	1,245,209	9,740	SH		SOLE		0	0	9,740
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,234,471	15,458	SH		SOLE		0	0	15,458
SHAKE SHACK INC CL A	Common Stock	819047101	1,228,802	11,812	SH		SOLE		0	0	11,812
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	1,220,240	16,184	SH		SOLE		0	0	16,184
PROLOGIS INC COM	Common Stock	74340W103	1,207,275	9,271	SH		SOLE		0	0	9,271
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	1,200,779	4,122	SH		SOLE		0	0	4,122
ISHARES:US HOME CONS ETF	ETF	464288752	1,192,198	10,298	SH		SOLE		0	0	10,298
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	1,160,624	6,356	SH		SOLE		0	0	6,356
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	1,158,584	15,049	SH		SOLE		0	0	15,049
LOCKHEED MARTIN CORPCOM	Common Stock	539830109	1,118,139	2,458	SH		SOLE		0	0	2,458
SPDR S&P DIVID ETF	ETF	78464A763	1,110,176	8,459	SH		SOLE		0	0	8,459
CHEVRON CORP NEW COM	Common Stock	166764100	1,100,817	6,979	SH		SOLE		0	0	6,979
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	1,075,566	13,208	SH		SOLE		0	0	13,208
NUCOR CORP COM	Common Stock	670346105	1,073,266	5,409	SH		SOLE		0	0	5,409
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	1,072,958	4,115	SH		SOLE		0	0	4,115
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	1,070,567	15,631	SH		SOLE		0	0	15,631
ISHARES INC CORE MSCI EMKT	ETF	46434G103	1,062,662	20,594	SH		SOLE		0	0	20,594
DIAGEO PLC SPON ADR NEW	Common Stock	25243Q205	1,049,693	6,984	SH		SOLE		0	0	6,984
VERISK ANALYTICS, INC.	Common Stock	92345Y106	1,045,245	4,434	SH		SOLE		0	0	4,434
AT&TINCCOM	Common Stock	00206R102	1,037,076	58,925	SH		SOLE		0	0	58,925
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	Common Stock	33739E108	1,031,610	59,562	SH		SOLE		0	0	59,562
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	1,023,660	24,396	SH		SOLE		0	0	24,396
FIRST TR NSDQ 100TECH IND SHS	ETF	337345102	995,365	5,220	SH		SOLE		0	0	5,220
FT ADEX:IND/PROD DRBLS	ETF	33734X150	985,471	13,507	SH		SOLE		0	0	13,507
FIRST TR LRGE CP CORE ALPHA COM SHS	ETF	33734K109	974,592	9,821	SH		SOLE		0	0	9,821
FRST TR:WATER	ETF	33733B100	972,452	9,525	SH		SOLE		0	0	9,525
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	966,798	3,664	SH		SOLE		0	0	3,664
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX	ETF	33733E302	955,924	4,661	SH		SOLE		0	0	4,661
NETFLIX INCCOM	Common Stock	64110L106	952,891	1,569	SH		SOLE		0	0	1,569
VANGUARD ST IPSI;ETF	ETF	922020805	951,779	19,874	SH		SOLE		0	0	19,874
AMERICAN ELECTRIC POWER COMPANY, INC.	Common Stock	025537101	936,347	10,875	SH		SOLE		0	0	10,875
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876	926,293	6,497	SH		SOLE		0	0	6,497
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	920,975	17,960	SH		SOLE		0	0	17,960
ISHARES RUS MD CP GR ETF	ETF	464287481	906,449	7,942	SH		SOLE		0	0	7,942
SEL SECTOR:UTIL SPDR	ETF	81369Y886	905,379	13,791	SH		SOLE		0	0	13,791
DELTA AIR LINES INC	Common Stock	247361702	893,643	18,668	SH		SOLE		0	0	18,668
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	884,425	16,956	SH		SOLE		0	0	16,956
INTERNATIONALBUSINESSMACHSCOM	Common Stock	459200101	877,796	4,597	SH		SOLE		0	0	4,597
VANECKVECTORSETFTRJP MORGAN MKTS	ETF	92189H300	871,385	35,552	SH		SOLE		0	0	35,552
SPDR S&P BIOTECH	ETF	78464A870	868,433	9,152	SH		SOLE		0	0	9,152
CHENIERE ENERGY, INC.	Common Stock	16411R208	867,207	5,377	SH		SOLE		0	0	5,377
LAS VEGAS SANDS CORP COM	Common Stock	517834107	862,101	16,675	SH		SOLE		0	0	16,675
ADOBE SYSTEM SINCORPORATED COM	Common Stock	00724F101	857,593	1,700	SH		SOLE		0	0	1,700
VANGUARD LG-CP I;ETF	ETF	922908637	855,703	3,569	SH		SOLE		0	0	3,569
AMGEN INC COM	Common Stock	031162100	846,744	2,978	SH		SOLE		0	0	2,978
ISHARES INC MSCI MEXICO ETF	ETF	464286822	839,224	12,108	SH		SOLE		0	0	12,108
INVESCO S&P 500 QUAL	ETF	46137V241	837,905	13,868	SH		SOLE		0	0	13,868
INTUIT INC.	Common Stock	461202103	816,462	1,256	SH		SOLE		0	0	1,256
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	814,734	7,779	SH		SOLE		0	0	7,779
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	809,392	7,442	SH		SOLE		0	0	7,442
ISHARESTRMSCI INTL MULTFT	ETF	46434V274	788,731	26,432	SH		SOLE		0	0	26,432
ISHARES:BIOTECHNOLOGY	ETF	464287556	786,552	5,732	SH		SOLE		0	0	5,732
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	781,441	9,350	SH		SOLE		0	0	9,350
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Common Stock	11133T103	779,451	3,790	SH		SOLE		0	0	3,790
GENERAL DYNAMICS CORP COM	Common Stock	369550108	779,107	2,758	SH		SOLE		0	0	2,758
OMEGA HEALTHCARE INVESTORS, INC.	Common Stock	681936100	778,379	24,578	SH		SOLE		0	0	24,578
SERVICENOW INC COM	Common Stock	81762P102	777,648	1,020	SH		SOLE		0	0	1,020
L3HARRIS TECHNOLOGIES, INC.	Common Stock	502431109	741,588	3,480	SH		SOLE		0	0	3,480
BANK OF AMERICA CORPORATION	Common Stock	060505104	730,211	19,257	SH		SOLE		0	0	19,257
ASML HOLDING NV NY REGISTRY SHS	Common Stock	N07059210	707,901	729	SH		SOLE		0	0	729
MEDTRONICPLCSHS	Common Stock	G5960L103	690,229	7,858	SH		SOLE		0	0	7,858
TENNESSEE VALLEY AUTHORITY	Common Stock	880591409	686,677	31,241	SH		SOLE		0	0	31,241
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	664,894	9,441	SH		SOLE		0	0	9,441
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	638,721	2,368	SH		SOLE		0	0	2,368
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	632,601	7,025	SH		SOLE		0	0	7,025
KIMBERLY-CLARK CORPORATION	Common Stock	494368103	628,695	4,816	SH		SOLE		0	0	4,816
AMERICAN WATER WORKS COMPANY, INC.	Common Stock	030420103	618,871	5,064	SH		SOLE		0	0	5,064
ISHARES RUS MDCP VAL ETF	ETF	464287473	612,777	4,889	SH		SOLE		0	0	4,889
NIKE, INC.	Common Stock	654106103	594,941	6,306	SH		SOLE		0	0	6,306
DOW INC	Common Stock	260557103	592,079	10,221	SH		SOLE		0	0	10,221
CITIGROUP INC.	Common Stock	172967424	582,602	9,213	SH		SOLE		0	0	9,213
AIR PRODS & CHEMS INC COM	Common Stock	009158106	581,168	2,384	SH		SOLE		0	0	2,384
INVESCO ETF TR II PFD ETF	ETF	46138E511	574,042	48,320	SH		SOLE		0	0	48,320
W.P. CAREY INC.	Common Stock	92936U109	564,454	9,850	SH		SOLE		0	0	9,850
SPDR S&P 600 SM CAP GRO	ETF	78464A201	556,684	6,382	SH		SOLE		0	0	6,382
PPG INDUSTRIES, INC.	Common Stock	693506107	547,142	3,776	SH		SOLE		0	0	3,776
DUKE ENERGY CORPORATION	Common Stock	26441C204	544,813	5,633	SH		SOLE		0	0	5,633
JACK HENRY & ASSOCIATES, INC.	Common Stock	426281101	544,122	3,132	SH		SOLE		0	0	3,132
WASTE MGMT INC	Common Stock	94106L109	543,255	2,549	SH		SOLE		0	0	2,549
PAYCHEX INC	Common Stock	704326107	539,829	4,396	SH		SOLE		0	0	4,396
TENNESSEE VALLEY AUTHORITY	Common Stock	880591300	539,640	24,396	SH		SOLE		0	0	24,396
FRST TR II:CLOUDCOMP	ETF	33734X192	533,448	5,580	SH		SOLE		0	0	5,580
ENTERPRISE PRODUCTS PARTNERS UNT	ETF	293792107	533,312	18,277	SH		SOLE		0	0	18,277
SPDR S&P AERO&DEF	ETF	78464A631	532,560	3,790	SH		SOLE		0	0	3,790
ISHARES:MBS ETF	ETF	464288588	530,436	5,739	SH		SOLE		0	0	5,739
FT VI:DW FOCUS 5	ETF	33738R605	526,234	9,195	SH		SOLE		0	0	9,195
WELLS FARGO & COMPANY	Common Stock	949746101	509,693	8,794	SH		SOLE		0	0	8,794
SCHLUMBERGER LTD COM STK	Common Stock	806857108	505,219	9,173	SH		SOLE		0	0	9,173
BLACKSTONE INC	Common Stock	09260D107	504,540	3,841	SH		SOLE		0	0	3,841
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	498,549	1,097	SH		SOLE		0	0	1,097
NOVO-NORDISK A S	Common Stock	670100205	497,808	3,849	SH		SOLE		0	0	3,849
ISHARES TR S&P SML 600 GWT	ETF	464287887	492,095	3,764	SH		SOLE		0	0	3,764
ISHARES RUS 1000 ETF	ETF	464287622	489,363	1,699	SH		SOLE		0	0	1,699
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	487,942	2,387	SH		SOLE		0	0	2,387
VANGUARDCHARLOTTE FDSINTL BD IDX ETF	ETF	92203J407	486,142	9,883	SH		SOLE		0	0	9,883
INTERCONTINENTALEXCHANGEINCOM	Common Stock	45866F104	485,815	3,535	SH		SOLE		0	0	3,535
SEL SECTOR:FINL S SPDR	ETF	81369Y605	485,652	11,530	SH		SOLE		0	0	11,530
INVESCO SENIOR LOAN	ETF	46138G508	483,552	22,863	SH		SOLE		0	0	22,863
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	483,387	2,754	SH		SOLE		0	0	2,754
QUALCOMM INCORPORATED	Common Stock	747525103	482,976	2,853	SH		SOLE		0	0	2,853
ISHARES:US MED DEV ETF	ETF	464288810	481,786	8,223	SH		SOLE		0	0	8,223
GOLDMANSACHSGROUPINCCOM	Common Stock	38141G104	478,989	1,147	SH		SOLE		0	0	1,147
MCCORMICK & COMPANY, INCORPORATED	Common Stock	579780206	475,531	6,191	SH		SOLE		0	0	6,191
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	473,670	5,792	SH		SOLE		0	0	5,792
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	471,341	4,034	SH		SOLE		0	0	4,034
ISHARES:US HLTHCR ETF	ETF	464287762	468,315	7,566	SH		SOLE		0	0	7,566
PHILIP MORRISINTLINCCOM	Common Stock	718172109	460,883	4,960	SH		SOLE		0	0	4,960
EMERSON ELEC CO COM	Common Stock	291011104	455,948	4,020	SH		SOLE		0	0	4,020
RADNET, INC.	Common Stock	750491102	455,263	9,356	SH		SOLE		0	0	9,356
ISHARESTREAFE SML CP ETF	ETF	464288273	452,107	7,139	SH		SOLE		0	0	7,139
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	450,934	8,315	SH		SOLE		0	0	8,315
WISDOMTREE:US MDCP DIV	ETF	97717W505	450,732	9,242	SH		SOLE		0	0	9,242
FT VALUE LINE DIVIDEND	ETF	33734H106	439,065	10,397	SH		SOLE		0	0	10,397
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	435,362	2,784	SH		SOLE		0	0	2,784
CLOROX CO DEL COM	Common Stock	189054109	433,301	2,830	SH		SOLE		0	0	2,830
CMS ENERGY CORPORATION	Common Stock	125896100	428,957	7,109	SH		SOLE		0	0	7,109
WEC ENERGY GROUP, INC.	Common Stock	92939U106	428,913	5,223	SH		SOLE		0	0	5,223
FORDMTRCODELCOM	Common Stock	345370860	427,618	32,200	SH		SOLE		0	0	32,200
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	423,622	7,352	SH		SOLE		0	0	7,352
VANGUARD RE IDX;ETF	ETF	922908553	422,454	4,885	SH		SOLE		0	0	4,885
REALTY INCOME CORPORATION	Common Stock	756109104	419,992	7,727	SH		SOLE		0	0	7,727
TARGA RESOURCES CORP.	Common Stock	87612G101	413,131	3,689	SH		SOLE		0	0	3,689
PFIZER INC COM	Common Stock	717081103	409,111	14,743	SH		SOLE		0	0	14,743
MOODY'S CORPORATION	Common Stock	615369105	408,358	1,039	SH		SOLE		0	0	1,039
ALTRIA GROUP, INC.	Common Stock	02209S103	407,278	9,132	SH		SOLE		0	0	9,132
ARAMARKCOM	Common Stock	03852U106	405,687	12,475	SH		SOLE		0	0	12,475
INVESCO S&P500 LOWVL	ETF	46138E354	393,968	5,981	SH		SOLE		0	0	5,981
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	387,566	7,871	SH		SOLE		0	0	7,871
FT ETF TECH ALPHADEX	ETF	33734X176	383,293	2,843	SH		SOLE		0	0	2,843
TARGET CORP COM	Common Stock	87612E106	380,132	2,145	SH		SOLE		0	0	2,145
HEXCELCORPNEWCOM	Common Stock	428291108	379,137	5,204	SH		SOLE		0	0	5,204
ISHARES:BRD USD HY CP BD	ETF	46435U853	376,109	10,279	SH		SOLE		0	0	10,279
WHIRLPOOL CORP COM	Common Stock	963320106	375,519	3,139	SH		SOLE		0	0	3,139
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	372,027	4,406	SH		SOLE		0	0	4,406
CSX CORPORATION	Common Stock	126408103	371,145	10,012	SH		SOLE		0	0	10,012
WOLFSPEED INC	Common Stock	977852102	363,617	12,326	SH		SOLE		0	0	12,326
BECTON, DICKINSON AND COMPANY	Common Stock	075887109	361,030	1,459	SH		SOLE		0	0	1,459
JETBLUE AIRWAYS CORPORATION	Common Stock	477143101	358,572	48,325	SH		SOLE		0	0	48,325
ISHARES:BRD USD IG CP BD	ETF	464288620	358,487	7,061	SH		SOLE		0	0	7,061
NOVARTIS AGSPONSORED ADR	Common Stock	66987V109	355,805	3,542	SH		SOLE		0	0	3,542
SPDR S&P 600 SM CAP VAL	ETF	78464A300	354,209	4,269	SH		SOLE		0	0	4,269
ARK ETF TR NEXT GNRTN INTER	ETF	00214Q401	353,892	4,248	SH		SOLE		0	0	4,248
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	349,519	3,063	SH		SOLE		0	0	3,063
PUBLIC STORAGE COM	Common Stock	74460D109	346,963	1,196	SH		SOLE		0	0	1,196
ISHARES:IBOXX $IG CORP	ETF	464287242	346,801	3,184	SH		SOLE		0	0	3,184
HERSHEY CO COM	Common Stock	427866108	343,814	1,768	SH		SOLE		0	0	1,768
KKR & CO INC COM	Common Stock	48251W104	343,481	3,415	SH		SOLE		0	0	3,415
VANGUARD HLTH CR IDX;ETF	ETF	92204A504	341,059	1,261	SH		SOLE		0	0	1,261
ALPS ETF GR OSHARES US QUALITY DIV	ETF	00162Q387	336,944	6,819	SH		SOLE		0	0	6,819
GLBL X LITH & BAT TECH	ETF	37954Y855	336,822	7,437	SH		SOLE		0	0	7,437
CVS HEALTH CORPORATION	Common Stock	126650100	333,955	4,187	SH		SOLE		0	0	4,187
FISERV INC COM	Common Stock	337738108	314,526	1,968	SH		SOLE		0	0	1,968
ROYAL BANK OF CANADA	Common Stock	780087102	311,215	3,085	SH		SOLE		0	0	3,085
NEW JERSEY RESOURCES CORPORATION	Common Stock	646025106	308,336	7,116	SH		SOLE		0	0	7,116
VANECK:GOLD MINERS	ETF	92189F106	307,252	9,717	SH		SOLE		0	0	9,717
DESKTOP METAL, INC.	Common Stock	25058X105	303,225	344,574	SH		SOLE		0	0	344,574
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	297,312	2,268	SH		SOLE		0	0	2,268
GENERAL MOTORS COMPANY	Common Stock	37045V100	291,154	6,420	SH		SOLE		0	0	6,420
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	Common Stock	416515104	291,152	2,812	SH		SOLE		0	0	2,812
DOLLAR GENERAL CORPORATION	Common Stock	256677105	285,707	1,831	SH		SOLE		0	0	1,831
INVESCO LARGE CAP GROWTH	ETF	46137V746	284,210	3,183	SH		SOLE		0	0	3,183
ALERIAN MLP	ETF	00162Q452	283,336	5,970	SH		SOLE		0	0	5,970
RPM INTERNATIONAL INC.	Common Stock	749685103	282,268	2,373	SH		SOLE		0	0	2,373
GRAYSCALE BITCOIN TRUST (BTC)	Common Stock	389637109	277,064	4,386	SH		SOLE		0	0	4,386
ISHARES:US BD & SE ETF	ETF	464288794	276,452	2,383	SH		SOLE		0	0	2,383
BROWN & BROWN, INC.	Common Stock	115236101	276,105	3,154	SH		SOLE		0	0	3,154
SPDR S&P HOMEBUILD	ETF	78464A888	274,400	2,459	SH		SOLE		0	0	2,459
BP P.L.C.	Common Stock	055622104	273,973	7,271	SH		SOLE		0	0	7,271
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	272,346	2,850	SH		SOLE		0	0	2,850
XCEL ENERGY INC.	Common Stock	98389B100	267,433	4,926	SH		SOLE		0	0	4,926
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	266,308	2,022	SH		SOLE		0	0	2,022
3M COMPANY	Common Stock	88579Y101	265,590	2,504	SH		SOLE		0	0	2,504
JABIL INC.	Common Stock	466313103	265,066	1,979	SH		SOLE		0	0	1,979
IRON MOUNTAIN INCORPORATED	Common Stock	46284V101	264,331	3,269	SH		SOLE		0	0	3,269
ECOLAB INC COM	Common Stock	278865100	260,874	1,127	SH		SOLE		0	0	1,127
AMPHENOL CORP NEW CL A	Common Stock	032095101	260,323	2,253	SH		SOLE		0	0	2,253
LYFT INC CL A	Common Stock	55087P104	257,316	13,298	SH		SOLE		0	0	13,298
NUVEEN AMT-FREE MU CR I	ETF	67071L106	256,797	21,036	SH		SOLE		0	0	21,036
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	254,495	1,263	SH		SOLE		0	0	1,263
FT:NYSE ARCA BIOTECH	ETF	33733E203	252,644	1,643	SH		SOLE		0	0	1,643
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	251,745	480	SH		SOLE		0	0	480
LENNAR CORP CL A	Common Stock	526057104	249,268	1,449	SH		SOLE		0	0	1,449
EQUIFAX INC COM	Common Stock	294429105	246,386	921	SH		SOLE		0	0	921
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	245,985	2,742	SH		SOLE		0	0	2,742
T. ROWE PRICE GROUP, INC.	Common Stock	74144T108	245,791	2,016	SH		SOLE		0	0	2,016
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	235,851	3,979	SH		SOLE		0	0	3,979
ANSYS INC COM	Common Stock	03662Q105	234,507	676	SH		SOLE		0	0	676
SPDR NUVEEN BLMBRG MU	Common Stock	78468R721	232,400	5,000	SH		SOLE		0	0	5,000
EXPEDIA GROUP INC COM	Common Stock	30212P303	232,247	1,686	SH		SOLE		0	0	1,686
PROGRESSIVE CORP COM	Common Stock	743315103	228,743	1,106	SH		SOLE		0	0	1,106
GOLDMAN:AB US LG CAP EQ	ETF	381430503	226,885	2,186	SH		SOLE		0	0	2,186
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	226,611	1,522	SH		SOLE		0	0	1,522
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	226,561	542	SH		SOLE		0	0	542
KB HOME	Common Stock	48666K109	226,462	3,195	SH		SOLE		0	0	3,195
LAM RESEARCH CORP COM	Common Stock	512807108	224,895	231	SH		SOLE		0	0	231
NUVEEN QUALITY MUNI INC	ETF	67066V101	223,157	19,385	SH		SOLE		0	0	19,385
MARTIN MARIETTA MATERIALS, INC.	Common Stock	573284106	221,632	361	SH		SOLE		0	0	361
ISHARES:MSCI EAFE GRO	ETF	464288885	220,755	2,127	SH		SOLE		0	0	2,127
MCKESSON CORP COM	Common Stock	58155Q103	218,212	406	SH		SOLE		0	0	406
HOULIHAN LOKEY, INC.	Common Stock	441593100	215,872	1,684	SH		SOLE		0	0	1,684
VANGUARD CNSMR DIS;ETF	ETF	92204A108	213,197	671	SH		SOLE		0	0	671
MICRON TECHNOLOGY, INC.	Common Stock	595112103	211,229	1,790	SH		SOLE		0	0	1,790
CROWN CASTLE INC.	Common Stock	22822V101	207,858	1,964	SH		SOLE		0	0	1,964
SEL SECTOR:MATRLS SPDR	ETF	81369Y100	207,238	2,231	SH		SOLE		0	0	2,231
INVESCO S&P GL WTR	ETF	46138E263	207,125	3,730	SH		SOLE		0	0	3,730
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	206,061	808	SH		SOLE		0	0	808
ISHARES:US UTL ETF	ETF	464287697	205,468	2,431	SH		SOLE		0	0	2,431
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	204,888	8,114	SH		SOLE		0	0	8,114
XTRACKERS USD HY CORP BD	ETF	233051432	204,583	5,729	SH		SOLE		0	0	5,729
FIDELITY MSCI INFO TECH	ETF	316092808	202,737	1,301	SH		SOLE		0	0	1,301
COMMERCE BANCSHARES, INC.	Common Stock	200525103	201,575	3,789	SH		SOLE		0	0	3,789
ISHARES:0-5 HY CORP BD	ETF	46434V407	201,122	4,727	SH		SOLE		0	0	4,727
CORTEVA, INC.	Common Stock	22052L104	200,346	3,474	SH		SOLE		0	0	3,474
EATON VANCE LTD DUR INC	ETF	27828H105	167,565	17,186	SH		SOLE		0	0	17,186
NUVEEN S&P 500 BUY-WRITE INCCOM	ETF	6706ER101	164,332	12,203	SH		SOLE		0	0	12,203
VALE SA	Common Stock	91912E105	132,926	10,905	SH		SOLE		0	0	10,905
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	90,356	10,350	SH		SOLE		0	0	10,350
MEDICAL PROPERTIES TRUST, INC.	Common Stock	58463J304	69,527	14,793	SH		SOLE		0	0	14,793
ESPERION THERAPEUTICS INC NE COM	Common Stock	29664W105	69,316	25,864	SH		SOLE		0	0	25,864