Summit X 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 22

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
22ND CENTY GROUP INC	COM	90137F103	54	25,000	SH		SOLE		0	0	25,000
9 METERS BIOPHARMA INC	COM	654405109	5	16,800	SH		SOLE		0	0	16,800
ABBVIE INC	COM	00287Y109	3,334	21,773	SH		SOLE		0	0	21,773
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	559	2,020	SH		SOLE		0	0	2,020
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,713	4,695	SH		SOLE		0	0	4,695
ADVANCED MICRO DEVICES INC	COM	007903107	4,249	55,495	SH		SOLE		0	0	55,495
AGEX THERAPEUTICS INC	COM	00848H108	19	33,000	SH		SOLE		0	0	33,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	894	7,901	SH		SOLE		0	0	7,901
ALIGN TECHNOLOGY INC	COM	016255101	400	1,684	SH		SOLE		0	0	1,684
ALPHABET INC	CAP STK CL A	02079K305	6,335	2,902	SH		SOLE		0	0	2,902
ALPHABET INC	CAP STK CL C	02079K107	1,426	653	SH		SOLE		0	0	653
ALTRIA GROUP INC	COM	02209S103	580	13,765	SH		SOLE		0	0	13,765
AMAZON COM INC	COM	023135106	4,409	42,145	SH		SOLE		0	0	42,145
AMEREN CORP	COM	023608102	1,680	18,596	SH		SOLE		0	0	18,596
AMERICAN ELEC PWR CO INC	COM	025537101	635	6,616	SH		SOLE		0	0	6,616
AMERICAN EXPRESS CO	COM	025816109	492	3,550	SH		SOLE		0	0	3,550
AMERICAN WTR WKS CO INC NEW	COM	030420103	944	6,355	SH		SOLE		0	0	6,355
AMERISOURCEBERGEN CORP	COM	03073E105	759	5,331	SH		SOLE		0	0	5,331
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	606	11,234	SH		SOLE		0	0	11,234
APPLE INC	COM	037833100	19,193	140,393	SH		SOLE		0	0	140,393
APPLIED MATLS INC	COM	038222105	353	3,895	SH		SOLE		0	0	3,895
ARES CAPITAL CORP	COM	04010L103	373	20,675	SH		SOLE		0	0	20,675
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	853	1,792	SH		SOLE		0	0	1,792
AT&T INC	COM	00206R102	542	25,794	SH		SOLE		0	0	25,794
AVANGRID INC	COM	05351W103	339	7,385	SH		SOLE		0	0	7,385
BAIDU INC	SPON ADR REP A	056752108	429	2,904	SH		SOLE		0	0	2,904
BCE INC	COM NEW	05534B760	370	7,500	SH		SOLE		0	0	7,500
BECTON DICKINSON & CO	COM	075887109	384	1,560	SH		SOLE		0	0	1,560
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,102	7,726	SH		SOLE		0	0	7,726
BLACKSTONE INC	COM	09260D107	668	7,321	SH		SOLE		0	0	7,321
BOEING CO	COM	097023105	516	3,797	SH		SOLE		0	0	3,797
BOOKING HOLDINGS INC	COM	09857L108	663	391	SH		SOLE		0	0	391
CANADIAN NATL RY CO	COM	136375102	409	3,652	SH		SOLE		0	0	3,652
CARMAX INC	COM	143130102	674	7,472	SH		SOLE		0	0	7,472
CATERPILLAR INC	COM	149123101	262	1,476	SH		SOLE		0	0	1,476
CENTENE CORP DEL	COM	15135B101	300	3,560	SH		SOLE		0	0	3,560
CHEVRON CORP NEW	COM	166764100	646	4,465	SH		SOLE		0	0	4,465
CIGNA CORP NEW	COM	125523100	580	2,207	SH		SOLE		0	0	2,207
CINCINNATI FINL CORP	COM	172062101	481	4,050	SH		SOLE		0	0	4,050
CINTAS CORP	COM	172908105	727	1,958	SH		SOLE		0	0	1,958
CISCO SYS INC	COM	17275R102	456	10,656	SH		SOLE		0	0	10,656
CITIGROUP INC	COM NEW	172967424	1,595	34,680	SH		SOLE		0	0	34,680
CITIZENS FINL GROUP INC	COM	174610105	452	12,645	SH		SOLE		0	0	12,645
CME GROUP INC	COM	12572Q105	631	3,110	SH		SOLE		0	0	3,110
COCA COLA CO	COM	191216100	2,191	34,865	SH		SOLE		0	0	34,865
COHEN & STEERS REIT & PFD &	COM	19247X100	329	15,567	SH		SOLE		0	0	15,567
COMCAST CORP NEW	CL A	20030N101	1,278	32,604	SH		SOLE		0	0	32,604
CORNING INC	COM	219350105	597	18,856	SH		SOLE		0	0	18,856
COSTCO WHSL CORP NEW	COM	22160K105	1,265	2,640	SH		SOLE		0	0	2,640
COTERRA ENERGY INC	COM	127097103	327	12,635	SH		SOLE		0	0	12,635
CROWN CASTLE INTL CORP NEW	COM	22822V101	418	2,480	SH		SOLE		0	0	2,480
CSX CORP	COM	126408103	205	7,022	SH		SOLE		0	0	7,022
CVS HEALTH CORP	COM	126650100	461	4,991	SH		SOLE		0	0	4,991
CYBIN INC	COM	23256X100	11	20,500	SH		SOLE		0	0	20,500
DANAHER CORPORATION	COM	235851102	1,331	5,261	SH		SOLE		0	0	5,261
DEERE & CO	COM	244199105	529	1,771	SH		SOLE		0	0	1,771
DELTA AIR LINES INC DEL	COM NEW	247361702	882	30,244	SH		SOLE		0	0	30,244
DENISON MINES CORP	COM	248356107	19	19,500	SH		SOLE		0	0	19,500
DISNEY WALT CO	COM	254687106	1,992	21,038	SH		SOLE		0	0	21,038
DOMINION ENERGY INC	COM	25746U109	584	7,334	SH		SOLE		0	0	7,334
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,730	142,875	SH		SOLE		0	0	142,875
DOW INC	COM	260557103	1,004	19,505	SH		SOLE		0	0	19,505
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,237	11,511	SH		SOLE		0	0	11,511
DXC TECHNOLOGY CO	COM	23355L106	401	13,220	SH		SOLE		0	0	13,220
EDWARDS LIFESCIENCES CORP	COM	28176E108	721	7,560	SH		SOLE		0	0	7,560
ELECTRONIC ARTS INC	COM	285512109	473	3,891	SH		SOLE		0	0	3,891
ELEVANCE HEALTH INC	COM	036752103	655	1,359	SH		SOLE		0	0	1,359
EMERSON ELEC CO	COM	291011104	2,004	25,192	SH		SOLE		0	0	25,192
ENBRIDGE INC	COM	29250N105	1,615	38,163	SH		SOLE		0	0	38,163
ENTERGY CORP NEW	COM	29364G103	418	3,695	SH		SOLE		0	0	3,695
ENTERPRISE PRODS PARTNERS L	COM	293792107	435	17,844	SH		SOLE		0	0	17,844
EOG RES INC	COM	26875P101	596	5,405	SH		SOLE		0	0	5,405
EQUINIX INC	COM	29444U700	685	1,045	SH		SOLE		0	0	1,045
EVERSOURCE ENERGY	COM	30040W108	402	4,813	SH		SOLE		0	0	4,813
EXPEDIA GROUP INC	COM NEW	30212P303	325	3,441	SH		SOLE		0	0	3,441
EXXON MOBIL CORP	COM	30231G102	2,679	31,231	SH		SOLE		0	0	31,231
FEDEX CORP	COM	31428X106	1,141	5,028	SH		SOLE		0	0	5,028
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	299	16,062	SH		SOLE		0	0	16,062
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	904	25,144	SH		SOLE		0	0	25,144
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,113	24,599	SH		SOLE		0	0	24,599
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,899	19,686	SH		SOLE		0	0	19,686
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	1,010	21,806	SH		SOLE		0	0	21,806
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,300	156,841	SH		SOLE		0	0	156,841
FIDELITY NATL INFORMATION SV	COM	31620M106	559	6,102	SH		SOLE		0	0	6,102
FIFTH THIRD BANCORP	COM	316773100	429	12,707	SH		SOLE		0	0	12,707
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,012	1,543	SH		SOLE		0	0	1,543
FIRST HORIZON CORPORATION	COM	320517105	589	26,785	SH		SOLE		0	0	26,785
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	519	11,772	SH		SOLE		0	0	11,772
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	700	73,377	SH		SOLE		0	0	73,377
FORD MTR CO DEL	COM	345370860	1,030	92,314	SH		SOLE		0	0	92,314
GENERAL MLS INC	COM	370334104	471	6,276	SH		SOLE		0	0	6,276
GENUINE PARTS CO	COM	372460105	341	2,569	SH		SOLE		0	0	2,569
GERON CORP	COM	374163103	165	103,165	SH		SOLE		0	0	103,165
GILEAD SCIENCES INC	COM	375558103	1,361	22,012	SH		SOLE		0	0	22,012
HANESBRANDS INC	COM	410345102	1,277	124,032	SH		SOLE		0	0	124,032
HARTFORD FINL SVCS GROUP INC	COM	416515104	618	9,465	SH		SOLE		0	0	9,465
HCA HEALTHCARE INC	COM	40412C101	984	5,841	SH		SOLE		0	0	5,841
HOME DEPOT INC	COM	437076102	1,488	5,436	SH		SOLE		0	0	5,436
INTEL CORP	COM	458140100	354	9,517	SH		SOLE		0	0	9,517
INTERNATIONAL BUSINESS MACHS	COM	459200101	723	5,150	SH		SOLE		0	0	5,150
INTERNATIONAL PAPER CO	COM	460146103	295	7,040	SH		SOLE		0	0	7,040
INTERPUBLIC GROUP COS INC	COM	460690100	248	9,027	SH		SOLE		0	0	9,027
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,985	109,994	SH		SOLE		0	0	109,994
INVESCO QQQ TR	UNIT SER 1	46090E103	1,432	5,113	SH		SOLE		0	0	5,113
IQVIA HLDGS INC	COM	46266C105	874	4,033	SH		SOLE		0	0	4,033
ISHARES INC	CORE MSCI EMKT	46434G103	3,011	61,235	SH		SOLE		0	0	61,235
ISHARES INC	ESG AWR MSCI EM	46434G863	3,471	107,566	SH		SOLE		0	0	107,566
ISHARES INC	MSCI EMERG MRKT	464286533	2,220	40,248	SH		SOLE		0	0	40,248
ISHARES SILVER TR	ISHARES	46428Q109	190	10,165	SH		SOLE		0	0	10,165
ISHARES TR	0-5YR HI YL CP	46434V407	379	9,391	SH		SOLE		0	0	9,391
ISHARES TR	10-20 YR TRS ETF	464288653	834	6,996	SH		SOLE		0	0	6,996
ISHARES TR	COHEN STEER REIT	464287564	505	8,363	SH		SOLE		0	0	8,363
ISHARES TR	CONV BD ETF	46435G102	610	8,949	SH		SOLE		0	0	8,949
ISHARES TR	CORE DIV GRWTH	46434V621	347	7,261	SH		SOLE		0	0	7,261
ISHARES TR	CORE HIGH DV ETF	46429B663	2,002	19,938	SH		SOLE		0	0	19,938
ISHARES TR	CORE MSCI EAFE	46432F842	5,179	87,893	SH		SOLE		0	0	87,893
ISHARES TR	CORE MSCI TOTAL	46432F834	579	10,130	SH		SOLE		0	0	10,130
ISHARES TR	CORE S&P MCP ETF	464287507	4,773	21,167	SH		SOLE		0	0	21,167
ISHARES TR	CORE S&P SCP ETF	464287804	1,616	17,759	SH		SOLE		0	0	17,759
ISHARES TR	CORE S&P TTL STK	464287150	610	7,288	SH		SOLE		0	0	7,288
ISHARES TR	CORE S&P500 ETF	464287200	19,174	50,570	SH		SOLE		0	0	50,570
ISHARES TR	CORE TOTAL USD	46434V613	4,953	105,695	SH		SOLE		0	0	105,695
ISHARES TR	CORE US AGGBD ET	464287226	7,399	72,681	SH		SOLE		0	0	72,681
ISHARES TR	EAFE GRWTH ETF	464288885	2,739	33,987	SH		SOLE		0	0	33,987
ISHARES TR	EAFE VALUE ETF	464288877	5,048	116,265	SH		SOLE		0	0	116,265
ISHARES TR	ESG AWR MSCI USA	46435G425	15,969	190,021	SH		SOLE		0	0	190,021
ISHARES TR	FALN ANGLS USD	46435G474	446	18,222	SH		SOLE		0	0	18,222
ISHARES TR	GLOBAL TECH ETF	464287291	489	10,707	SH		SOLE		0	0	10,707
ISHARES TR	IBOXX HI YD ETF	464288513	367	4,962	SH		SOLE		0	0	4,962
ISHARES TR	INTL SEL DIV ETF	464288448	459	16,830	SH		SOLE		0	0	16,830
ISHARES TR	ISHARES SEMICDTR	464287523	265	766	SH		SOLE		0	0	766
ISHARES TR	ISHS 5-10YR INVT	464288638	364	7,149	SH		SOLE		0	0	7,149
ISHARES TR	MBS ETF	464288588	366	3,791	SH		SOLE		0	0	3,791
ISHARES TR	MSCI USA MIN VOL	46429B697	1,702	24,361	SH		SOLE		0	0	24,361
ISHARES TR	MSCI USA QLT FCT	46432F339	274	2,434	SH		SOLE		0	0	2,434
ISHARES TR	MSCI USA VALUE	46432F388	210	2,302	SH		SOLE		0	0	2,302
ISHARES TR	PFD AND INCM SEC	464288687	666	20,207	SH		SOLE		0	0	20,207
ISHARES TR	RUS 1000 GRW ETF	464287614	7,181	32,848	SH		SOLE		0	0	32,848
ISHARES TR	RUS 1000 VAL ETF	464287598	15,557	107,345	SH		SOLE		0	0	107,345
ISHARES TR	S&P 500 GRWT ETF	464287309	450	7,487	SH		SOLE		0	0	7,487
ISHARES TR	S&P 500 VAL ETF	464287408	402	2,913	SH		SOLE		0	0	2,913
ISHARES TR	S&P SML 600 GWT	464287887	428	4,060	SH		SOLE		0	0	4,060
ISHARES TR	SELECT DIVID ETF	464287168	292	2,479	SH		SOLE		0	0	2,479
ISHARES TR	SP SMCP600VL ETF	464287879	1,246	14,001	SH		SOLE		0	0	14,001
ISHARES TR	TIPS BD ETF	464287176	2,136	18,699	SH		SOLE		0	0	18,699
ISHARES TR	U.S. ENERGY ETF	464287796	952	25,504	SH		SOLE		0	0	25,504
ISHARES TR	US INFRASTRUC	46435U713	812	24,067	SH		SOLE		0	0	24,067
ISHARES TR	US TREAS BD ETF	46429B267	3,371	140,906	SH		SOLE		0	0	140,906
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	641	16,594	SH		SOLE		0	0	16,594
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	276	4,914	SH		SOLE		0	0	4,914
JOHNSON & JOHNSON	COM	478160104	576	3,234	SH		SOLE		0	0	3,234
JPMORGAN CHASE & CO	COM	46625H100	1,660	14,758	SH		SOLE		0	0	14,758
KEYCORP	COM	493267108	405	23,528	SH		SOLE		0	0	23,528
KIMBERLY-CLARK CORP	COM	494368103	1,007	7,459	SH		SOLE		0	0	7,459
KKR INCOME OPPORTUNITIES FD	COM	48249T106	546	46,843	SH		SOLE		0	0	46,843
KOHLS CORP	COM	500255104	830	23,480	SH		SOLE		0	0	23,480
L3HARRIS TECHNOLOGIES INC	COM	502431109	208	855	SH		SOLE		0	0	855
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	48	29,925	SH		SOLE		0	0	29,925
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	84	39,014	SH		SOLE		0	0	39,014
LOCKHEED MARTIN CORP	COM	539830109	1,208	2,803	SH		SOLE		0	0	2,803
LOWES COS INC	COM	548661107	239	1,378	SH		SOLE		0	0	1,378
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	720	121,035	SH		SOLE		0	0	121,035
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	242	2,820	SH		SOLE		0	0	2,820
MARATHON PETE CORP	COM	56585A102	683	8,295	SH		SOLE		0	0	8,295
MASTERCARD INCORPORATED	CL A	57636Q104	5,647	17,905	SH		SOLE		0	0	17,905
MCDONALDS CORP	COM	580135101	2,416	9,835	SH		SOLE		0	0	9,835
MERCK & CO INC	COM	58933Y105	770	8,449	SH		SOLE		0	0	8,449
MESOBLAST LTD	SPONS ADR	590717104	39	17,809	SH		SOLE		0	0	17,809
META PLATFORMS INC	CL A	30303M102	1,717	10,646	SH		SOLE		0	0	10,646
METLIFE INC	COM	59156R108	496	7,916	SH		SOLE		0	0	7,916
MICROSOFT CORP	COM	594918104	8,113	31,542	SH		SOLE		0	0	31,542
MID-AMER APT CMNTYS INC	COM	59522J103	357	2,050	SH		SOLE		0	0	2,050
NATIONAL RETAIL PROPERTIES I	COM	637417106	527	12,230	SH		SOLE		0	0	12,230
NETFLIX INC	COM	64110L106	443	2,511	SH		SOLE		0	0	2,511
NEXTERA ENERGY INC	COM	65339F101	1,213	15,686	SH		SOLE		0	0	15,686
NIKE INC	CL B	654106103	853	8,362	SH		SOLE		0	0	8,362
NORTHROP GRUMMAN CORP	COM	666807102	876	1,824	SH		SOLE		0	0	1,824
NOVARTIS AG	SPONSORED ADR	66987V109	204	2,396	SH		SOLE		0	0	2,396
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	860	74,131	SH		SOLE		0	0	74,131
NVIDIA CORPORATION	COM	67066G104	4,248	28,076	SH		SOLE		0	0	28,076
NXP SEMICONDUCTORS N V	COM	N6596X109	757	5,118	SH		SOLE		0	0	5,118
OLD DOMINION FREIGHT LINE IN	COM	679580100	515	2,010	SH		SOLE		0	0	2,010
ONEMAIN HLDGS INC	COM	68268W103	1,193	32,043	SH		SOLE		0	0	32,043
ORACLE CORP	COM	68389X105	347	4,930	SH		SOLE		0	0	4,930
OREILLY AUTOMOTIVE INC	COM	67103H107	5,652	8,939	SH		SOLE		0	0	8,939
OWENS & MINOR INC NEW	COM	690732102	652	20,731	SH		SOLE		0	0	20,731
PALANTIR TECHNOLOGIES INC	CL A	69608A108	117	12,938	SH		SOLE		0	0	12,938
PAYCHEX INC	COM	704326107	322	2,815	SH		SOLE		0	0	2,815
PAYPAL HLDGS INC	COM	70450Y103	569	8,179	SH		SOLE		0	0	8,179
PEPSICO INC	COM	713448108	1,469	8,843	SH		SOLE		0	0	8,843
PFIZER INC	COM	717081103	1,391	26,613	SH		SOLE		0	0	26,613
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	410	35,296	SH		SOLE		0	0	35,296
PHILIP MORRIS INTL INC	COM	718172109	1,269	12,909	SH		SOLE		0	0	12,909
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,042	49,981	SH		SOLE		0	0	49,981
PIMCO ETF TR	INTER MUN BD ACT	72201R866	884	17,172	SH		SOLE		0	0	17,172
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	344	5,190	SH		SOLE		0	0	5,190
PROCTER AND GAMBLE CO	COM	742718109	4,577	31,818	SH		SOLE		0	0	31,818
PROLOGIS INC.	COM	74340W103	756	6,463	SH		SOLE		0	0	6,463
PUBLIC STORAGE	COM	74460D109	348	1,102	SH		SOLE		0	0	1,102
QCR HOLDINGS INC	COM	74727A104	330	6,120	SH		SOLE		0	0	6,120
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,872	19,490	SH		SOLE		0	0	19,490
REGENERON PHARMACEUTICALS	COM	75886F107	558	946	SH		SOLE		0	0	946
ROBLOX CORP	CL A	771049103	446	13,515	SH		SOLE		0	0	13,515
ROPER TECHNOLOGIES INC	COM	776696106	723	1,815	SH		SOLE		0	0	1,815
S&P GLOBAL INC	COM	78409V104	576	1,714	SH		SOLE		0	0	1,714
SCHWAB CHARLES CORP	COM	808513105	399	6,351	SH		SOLE		0	0	6,351
SELECT MED HLDGS CORP	COM	81619Q105	468	20,062	SH		SOLE		0	0	20,062
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	283	2,208	SH		SOLE		0	0	2,208
SEMPRA	COM	816851109	276	1,797	SH		SOLE		0	0	1,797
SHERWIN WILLIAMS CO	COM	824348106	653	2,918	SH		SOLE		0	0	2,918
SHOPIFY INC	CL A	82509L107	312	9,890	SH		SOLE		0	0	9,890
SNAP INC	CL A	83304A106	143	10,810	SH		SOLE		0	0	10,810
SONOCO PRODS CO	COM	835495102	369	6,465	SH		SOLE		0	0	6,465
SOUTHERN CO	COM	842587107	300	4,200	SH		SOLE		0	0	4,200
SPDR GOLD TR	GOLD SHS	78463V107	1,173	6,926	SH		SOLE		0	0	6,926
SPDR S&P 500 ETF TR	TR UNIT	78462F103	490	1,295	SH		SOLE		0	0	1,295
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,495	37,490	SH		SOLE		0	0	37,490
SPDR SER TR	S&P DIVID ETF	78464A763	294	2,470	SH		SOLE		0	0	2,470
STARBUCKS CORP	COM	855244109	1,137	14,923	SH		SOLE		0	0	14,923
SYSCO CORP	COM	871829107	279	3,260	SH		SOLE		0	0	3,260
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	494	6,012	SH		SOLE		0	0	6,012
TESLA INC	COM	88160R101	980	1,464	SH		SOLE		0	0	1,464
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,463	2,693	SH		SOLE		0	0	2,693
T-MOBILE US INC	COM	872590104	1,101	8,216	SH		SOLE		0	0	8,216
TRANE TECHNOLOGIES PLC	SHS	G8994E103	469	3,643	SH		SOLE		0	0	3,643
TRANSUNION	COM	89400J107	681	8,490	SH		SOLE		0	0	8,490
TREVENA INC	COM	89532E109	53	130,326	SH		SOLE		0	0	130,326
TYSON FOODS INC	CL A	902494103	296	3,498	SH		SOLE		0	0	3,498
UNION PAC CORP	COM	907818108	340	1,596	SH		SOLE		0	0	1,596
UNITED PARCEL SERVICE INC	CL B	911312106	623	3,395	SH		SOLE		0	0	3,395
UNITEDHEALTH GROUP INC	COM	91324P102	3,270	6,360	SH		SOLE		0	0	6,360
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	42	11,537	SH		SOLE		0	0	11,537
US BANCORP DEL	COM NEW	902973304	619	13,378	SH		SOLE		0	0	13,378
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,542	140,061	SH		SOLE		0	0	140,061
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	383	4,226	SH		SOLE		0	0	4,226
VANGUARD INDEX FDS	SMALL CP ETF	922908751	244	1,380	SH		SOLE		0	0	1,380
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	279	1,479	SH		SOLE		0	0	1,479
VERIZON COMMUNICATIONS INC	COM	92343V104	864	17,042	SH		SOLE		0	0	17,042
VISA INC	COM CL A	92826C839	3,833	19,416	SH		SOLE		0	0	19,416
WALMART INC	COM	931142103	2,131	17,459	SH		SOLE		0	0	17,459
WELLS FARGO CO NEW	COM	949746101	326	8,224	SH		SOLE		0	0	8,224
WILLIAMS COS INC	COM	969457100	562	17,967	SH		SOLE		0	0	17,967
ZOETIS INC	CL A	98978V103	561	3,272	SH		SOLE		0	0	3,272

Summit X 13F-HRQuarterly holdings report by institutional manager