Chief Compliance Officer

0001085146-23-000610.txt : 20230203 0001085146-23-000610.hdr.sgml : 20230203 20230202212726 ACCESSION NUMBER: 0001085146-23-000610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit X, LLC CENTRAL INDEX KEY: 0001697729 IRS NUMBER: 810874769 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18119 FILM NUMBER: 23583513 BUSINESS ADDRESS: STREET 1: 16020 SWINGLEY RIDGE ROAD STREET 2: SUITE 110 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: (636) 590-7173 MAIL ADDRESS: STREET 1: 16020 SWINGLEY RIDGE ROAD STREET 2: SUITE 110 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697729 XXXXXXXX 12-31-2022 12-31-2022 false Summit X, LLC

16020 SWINGLEY RIDGE ROAD SUITE 110 CHESTERFIELD MO 63017

13F HOLDINGS REPORT 028-18119 000282502 801-107111 N Trish Koontz Chief Compliance Officer 636-590-7173 /s/ Trish Koontz Chesterfield MO 02-02-2023 0 241 345804134 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 53250 25000 SH SOLE 0 0 25000 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3353967 21760 SH SOLE 0 0 21760 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 560858 2020 SH SOLE 0 0 2020 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1718337 4692 SH SOLE 0 0 4692 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4243206 55447 SH SOLE 0 0 55447 AGEX THERAPEUTICS INC COM 00848H108 BBG00HCXQ7C9 19015 33000 SH SOLE 0 0 33000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 898185 7901 SH SOLE 0 0 7901 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 398406 1682 SH SOLE 0 0 1682 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6317286 2870 SH SOLE 0 0 2870 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 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BBG001S5VWH2 540646 25791 SH SOLE 0 0 25791 AVANGRID INC COM 05351W103 BBG00B8NWRH3 340598 7385 SH SOLE 0 0 7385 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 431917 2904 SH SOLE 0 0 2904 BCE INC COM NEW 05534B760 BBG001S5P2C0 368851 7500 SH SOLE 0 0 7500 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 384588 1560 SH SOLE 0 0 1560 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2109330 7725 SH SOLE 0 0 7725 BLACKSTONE INC COM 09260D107 BBG001S7H949 667896 7321 SH SOLE 0 0 7321 BOEING CO COM 097023105 BBG001S5P0V3 519069 3793 SH SOLE 0 0 3793 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 683049 389 SH SOLE 0 0 389 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 410740 3652 SH SOLE 0 0 3652 CARMAX INC COM 143130102 BBG001SD9561 676066 7472 SH SOLE 0 0 7472 CATERPILLAR INC COM 149123101 BBG001S5PJ06 263811 1475 SH SOLE 0 0 1475 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 301245 3560 SH SOLE 0 0 3560 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 646383 4464 SH SOLE 0 0 4464 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 581597 2206 SH SOLE 0 0 2206 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 481872 4050 SH SOLE 0 0 4050 CINTAS CORP COM 172908105 BBG001S7CRG1 731373 1958 SH SOLE 0 0 1958 CISCO SYS INC COM 17275R102 BBG001S6HC62 454376 10656 SH SOLE 0 0 10656 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1594927 34677 SH SOLE 0 0 34677 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 451303 12645 SH SOLE 0 0 12645 CME GROUP INC COM 12572Q105 BBG001S86547 636627 3110 SH SOLE 0 0 3110 COCA COLA CO COM 191216100 BBG001S5SMQ8 2193426 34861 SH SOLE 0 0 34861 COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 332173 15562 SH SOLE 0 0 15562 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1279384 32602 SH SOLE 0 0 32602 CORNING INC COM 219350105 BBG001S5RLH1 594182 18854 SH SOLE 0 0 18854 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1265253 2639 SH SOLE 0 0 2639 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 325856 12635 SH SOLE 0 0 12635 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 417582 2480 SH SOLE 0 0 2480 CSX CORP COM 126408103 BBG001S5Q7Q3 204060 7022 SH SOLE 0 0 7022 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 462572 4989 SH SOLE 0 0 4989 CYBIN INC COM 23256X100 BBG00HZ0NJ24 11442 20500 SH SOLE 0 0 20500 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1333741 5260 SH SOLE 0 0 5260 DEERE & CO COM 244199105 BBG001S5QFF7 530252 1770 SH SOLE 0 0 1770 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 876153 30240 SH SOLE 0 0 30240 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 18974 19500 SH SOLE 0 0 19500 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1985712 21026 SH SOLE 0 0 21026 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 585313 7333 SH SOLE 0 0 7333 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1733089 142867 SH SOLE 0 0 142867 DOW INC COM 260557103 BBG00BN96931 1006755 19503 SH SOLE 0 0 19503 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1221358 11508 SH SOLE 0 0 11508 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 400696 13220 SH SOLE 0 0 13220 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 718881 7560 SH SOLE 0 0 7560 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 473322 3890 SH SOLE 0 0 3890 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 655370 1356 SH SOLE 0 0 1356 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2003738 25187 SH SOLE 0 0 25187 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1687397 38161 SH SOLE 0 0 38161 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 416204 3695 SH SOLE 0 0 3695 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 431349 17843 SH SOLE 0 0 17843 EOG RES INC COM 26875P101 BBG001S5ZB93 596930 5405 SH SOLE 0 0 5405 EQUINIX INC COM 29444U700 BBG001SKBNS9 686582 1045 SH SOLE 0 0 1045 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 406552 4813 SH SOLE 0 0 4813 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 326309 3441 SH SOLE 0 0 3441 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2674654 31229 SH SOLE 0 0 31229 FEDEX CORP COM 31428X106 BBG001S5R3M5 1139662 5023 SH SOLE 0 0 5023 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 298917 16062 SH SOLE 0 0 16062 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 903425 25144 SH SOLE 0 0 25144 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 1116303 24599 SH SOLE 0 0 24599 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1899970 19674 SH SOLE 0 0 19674 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 1011680 21805 SH SOLE 0 0 21805 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 7297839 156837 SH SOLE 0 0 156837 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 559373 6102 SH SOLE 0 0 6102 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 426955 12707 SH SOLE 0 0 12707 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1007870 1537 SH SOLE 0 0 1537 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 585518 26785 SH SOLE 0 0 26785 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 519146 11772 SH SOLE 0 0 11772 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 698560 73375 SH SOLE 0 0 73375 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1027500 92309 SH SOLE 0 0 92309 GENERAL MLS INC COM 370334104 BBG001S5RKR2 473499 6274 SH SOLE 0 0 6274 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 341677 2569 SH SOLE 0 0 2569 GERON CORP COM 374163103 BBG001S6TSX4 159907 103164 SH SOLE 0 0 103164 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1360517 22008 SH SOLE 0 0 22008 HANESBRANDS INC COM 410345102 BBG001SMCKB8 1276288 124030 SH SOLE 0 0 124030 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 619297 9465 SH SOLE 0 0 9465 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 981640 5841 SH SOLE 0 0 5841 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1491022 5435 SH SOLE 0 0 5435 INTEL CORP COM 458140100 BBG001S5SF65 356007 9514 SH SOLE 0 0 9514 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 726618 5150 SH SOLE 0 0 5150 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 294485 7040 SH SOLE 0 0 7040 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 248508 9026 SH SOLE 0 0 9026 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1984279 109994 SH SOLE 0 0 109994 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1433422 5109 SH SOLE 0 0 5109 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 875122 4033 SH SOLE 0 0 4033 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3004219 61223 SH SOLE 0 0 61223 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3475403 107555 SH SOLE 0 0 107555 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2231021 40244 SH SOLE 0 0 40244 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 189470 10163 SH SOLE 0 0 10163 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 380803 9391 SH SOLE 0 0 9391 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 840626 6996 SH SOLE 0 0 6996 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 508308 8363 SH SOLE 0 0 8363 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 620711 8949 SH SOLE 0 0 8949 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 345912 7260 SH SOLE 0 0 7260 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2002429 19937 SH SOLE 0 0 19937 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5172463 87879 SH SOLE 0 0 87879 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 577732 10130 SH SOLE 0 0 10130 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4788625 21154 SH SOLE 0 0 21154 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1641005 17745 SH SOLE 0 0 17745 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 610589 7279 SH SOLE 0 0 7279 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19174767 50560 SH SOLE 0 0 50560 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4948613 105692 SH SOLE 0 0 105692 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7390192 72676 SH SOLE 0 0 72676 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2735627 33983 SH SOLE 0 0 33983 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5045895 116261 SH SOLE 0 0 116261 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 15942454 190002 SH SOLE 0 0 190002 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 448629 18222 SH SOLE 0 0 18222 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 489349 10707 SH SOLE 0 0 10707 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 365253 4962 SH SOLE 0 0 4962 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 457102 16830 SH SOLE 0 0 16830 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 267811 766 SH SOLE 0 0 766 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 365029 7149 SH SOLE 0 0 7149 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 369582 3791 SH SOLE 0 0 3791 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1710414 24357 SH SOLE 0 0 24357 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 271809 2430 SH SOLE 0 0 2430 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 208336 2301 SH SOLE 0 0 2301 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 664426 20206 SH SOLE 0 0 20206 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7184125 32843 SH SOLE 0 0 32843 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 15561219 107326 SH SOLE 0 0 107326 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 451857 7487 SH SOLE 0 0 7487 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 400418 2912 SH SOLE 0 0 2912 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 427600 4060 SH SOLE 0 0 4060 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 297564 2479 SH SOLE 0 0 2479 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1246524 14001 SH SOLE 0 0 14001 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2130260 18697 SH SOLE 0 0 18697 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 972206 25499 SH SOLE 0 0 25499 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 819252 24067 SH SOLE 0 0 24067 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3367642 140901 SH SOLE 0 0 140901 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 679302 16585 SH SOLE 0 0 16585 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 272482 4914 SH SOLE 0 0 4914 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 573963 3230 SH SOLE 0 0 3230 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1704829 14755 SH SOLE 0 0 14755 KEYCORP COM 493267108 BBG001S5SKV6 405390 23528 SH SOLE 0 0 23528 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1008141 7457 SH SOLE 0 0 7457 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 545261 46842 SH SOLE 0 0 46842 KOHLS CORP COM 500255104 BBG001S71NV5 837956 23473 SH SOLE 0 0 23473 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 206656 855 SH SOLE 0 0 855 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 47282 29925 SH SOLE 0 0 29925 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 79590 39014 SH SOLE 0 0 39014 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1204889 2800 SH SOLE 0 0 2800 LOWES COS INC COM 548661107 BBG001S5SVL3 240610 1377 SH SOLE 0 0 1377 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 717737 121008 SH SOLE 0 0 121008 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 246638 2820 SH SOLE 0 0 2820 MARATHON PETE CORP COM 56585A102 BBG001S169P1 681934 8295 SH SOLE 0 0 8295 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5648047 17890 SH SOLE 0 0 17890 MCDONALDS CORP COM 580135101 BBG001S5T110 2428476 9833 SH SOLE 0 0 9833 MERCK & CO INC COM 58933Y105 BBG001S5TC52 770325 8449 SH SOLE 0 0 8449 MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 39534 17809 SH SOLE 0 0 17809 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1716815 10644 SH SOLE 0 0 10644 METLIFE INC COM 59156R108 BBG001S5T3R8 497061 7916 SH SOLE 0 0 7916 MICROSOFT CORP COM 594918104 BBG001S5TD05 8102141 31536 SH SOLE 0 0 31536 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 358071 2050 SH SOLE 0 0 2050 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 525890 12230 SH SOLE 0 0 12230 NETFLIX INC COM 64110L106 BBG001SF6L46 439183 2510 SH SOLE 0 0 2510 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1215039 15686 SH SOLE 0 0 15686 NIKE INC CL B 654106103 BBG001S6NTK2 854469 8357 SH SOLE 0 0 8357 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 872911 1824 SH SOLE 0 0 1824 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 202522 2395 SH SOLE 0 0 2395 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 858453 74129 SH SOLE 0 0 74129 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4255687 28056 SH SOLE 0 0 28056 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 757620 5118 SH SOLE 0 0 5118 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 515125 2010 SH SOLE 0 0 2010 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1197795 32042 SH SOLE 0 0 32042 ORACLE CORP COM 68389X105 BBG001S5SJG6 344475 4929 SH SOLE 0 0 4929 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5648443 8933 SH SOLE 0 0 8933 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 651990 20731 SH SOLE 0 0 20731 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 117350 12935 SH SOLE 0 0 12935 PAYCHEX INC COM 704326107 BBG001S5V135 320546 2815 SH SOLE 0 0 2815 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 571249 8179 SH SOLE 0 0 8179 PEPSICO INC COM 713448108 BBG001S695T1 1473809 8840 SH SOLE 0 0 8840 PFIZER INC COM 717081103 BBG001S5V466 1389400 26610 SH SOLE 0 0 26610 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 404849 35291 SH SOLE 0 0 35291 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1282043 12909 SH SOLE 0 0 12909 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1043146 49980 SH SOLE 0 0 49980 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 884018 17170 SH SOLE 0 0 17170 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 346672 5190 SH SOLE 0 0 5190 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4574980 31810 SH SOLE 0 0 31810 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 760374 6463 SH SOLE 0 0 6463 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 344713 1101 SH SOLE 0 0 1101 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 330419 6120 SH SOLE 0 0 6120 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1873083 19482 SH SOLE 0 0 19482 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 559212 946 SH SOLE 0 0 946 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 444123 13514 SH SOLE 0 0 13514 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 716292 1815 SH SOLE 0 0 1815 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 577726 1714 SH SOLE 0 0 1714 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 401258 6350 SH SOLE 0 0 6350 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 473850 20059 SH SOLE 0 0 20059 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 283144 2203 SH SOLE 0 0 2203 SEMPRA COM 816851109 BBG001SBVZ73 270035 1797 SH SOLE 0 0 1797 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 653368 2918 SH SOLE 0 0 2918 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 308968 9890 SH SOLE 0 0 9890 SNAP INC CL A 83304A106 BBG00441QMK5 141940 10810 SH SOLE 0 0 10810 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 368763 6465 SH SOLE 0 0 6465 SOUTHERN CO COM 842587107 BBG001S5W777 299922 4200 SH SOLE 0 0 4200 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1166745 6925 SH SOLE 0 0 6925 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 488865 1295 SH SOLE 0 0 1295 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1496196 37487 SH SOLE 0 0 37487 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 304128 2470 SH SOLE 0 0 2470 STARBUCKS CORP COM 855244109 BBG001S72KH6 1140109 14913 SH SOLE 0 0 14913 SYSCO CORP COM 871829107 BBG001S5WJS8 276156 3260 SH SOLE 0 0 3260 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 491529 6012 SH SOLE 0 0 6012 TESLA INC COM 88160R101 BBG001SQKGD7 986432 1462 SH SOLE 0 0 1462 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1463067 2693 SH SOLE 0 0 2693 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1105385 8216 SH SOLE 0 0 8216 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 473121 3643 SH SOLE 0 0 3643 TRANSUNION COM 89400J107 BBG002Q7J607 679114 8490 SH SOLE 0 0 8490 TYSON FOODS INC CL A 902494103 BBG001S871D5 301080 3497 SH SOLE 0 0 3497 UNION PAC CORP COM 907818108 BBG001S5X2M0 340404 1595 SH SOLE 0 0 1595 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 620004 3393 SH SOLE 0 0 3393 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3266138 6356 SH SOLE 0 0 6356 UNIVERSAL SEC INSTRS INC COM NEW 913821302 BBG001S5X3R3 41765 11537 SH SOLE 0 0 11537 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 615659 13377 SH SOLE 0 0 13377 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10541430 140051 SH SOLE 0 0 140051 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 385008 4224 SH SOLE 0 0 4224 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 243031 1380 SH SOLE 0 0 1380 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 278968 1479 SH SOLE 0 0 1479 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 864876 17038 SH SOLE 0 0 17038 VISA INC COM CL A 92826C839 BBG001SRCFY3 3822385 19401 SH SOLE 0 0 19401 WALMART INC COM 931142103 BBG001S5XH92 2122754 17455 SH SOLE 0 0 17455 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 322129 8223 SH SOLE 0 0 8223 WILLIAMS COS INC COM 969457100 BBG001S5XH10 560749 17967 SH SOLE 0 0 17967 ZOETIS INC CL A 98978V103 BBG0039320P7 562427 3272 SH SOLE 0 0 3272