Chief Compliance Officer

0001085146-23-002190.txt : 20230510 0001085146-23-002190.hdr.sgml : 20230510 20230510171954 ACCESSION NUMBER: 0001085146-23-002190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23907753 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 03-31-2023 03-31-2023 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 05-10-2023 0 263 386890647 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 16918 22000 SH SOLE 0 0 22000 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3311200 20776 SH SOLE 0 0 20776 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 574474 2010 SH SOLE 0 0 2010 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1581484 4105 SH SOLE 0 0 4105 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 906690 9284 SH SOLE 0 0 9284 AGEX THERAPEUTICS INC COM 00848H108 BBG00HCXQ7C9 21548 32500 SH SOLE 0 0 32500 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 568446 1979 SH SOLE 0 0 1979 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4447688 42867 SH SOLE 0 0 42867 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1331535 12798 SH SOLE 0 0 12798 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 629088 14099 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COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 639788 32793 SH SOLE 0 0 32793 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1433893 37804 SH SOLE 0 0 37804 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 275953 2759 SH SOLE 0 0 2759 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 201181 891 SH SOLE 0 0 891 CORNING INC COM 219350105 BBG001S5RLH1 271104 7684 SH SOLE 0 0 7684 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 1204424 127994 SH SOLE 0 0 127994 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1295943 2608 SH SOLE 0 0 2608 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 234928 1755 SH SOLE 0 0 1755 CSX CORP COM 126408103 BBG001S5Q7Q3 206197 6887 SH SOLE 0 0 6887 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 366025 4926 SH SOLE 0 0 4926 CYBIN INC COM 23256X100 BBG00HZ0NJ24 4148 10591 SH SOLE 0 0 10591 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1327944 5267 SH SOLE 0 0 5267 DEERE & CO COM 244199105 BBG001S5QFF7 734031 1778 SH SOLE 0 0 1778 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1005148 28785 SH SOLE 0 0 28785 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2553855 25506 SH SOLE 0 0 25506 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 401080 7174 SH SOLE 0 0 7174 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 2103909 185037 SH SOLE 0 0 185037 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 403314 28829 SH SOLE 0 0 28829 DOW INC COM 260557103 BBG00BN96931 1022640 18654 SH SOLE 0 0 18654 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 851445 8827 SH SOLE 0 0 8827 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 322518 12618 SH SOLE 0 0 12618 ECOLAB INC COM 278865100 BBG001S5QRB5 225002 1359 SH SOLE 0 0 1359 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 599381 7245 SH SOLE 0 0 7245 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 451818 3751 SH SOLE 0 0 3751 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 750984 1630 SH SOLE 0 0 1630 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2147254 24641 SH SOLE 0 0 24641 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 475105 12406 SH SOLE 0 0 12406 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 385230 3576 SH SOLE 0 0 3576 EOG RES INC COM 26875P101 BBG001S5ZB93 631774 5511 SH SOLE 0 0 5511 EQUINIX INC COM 29444U700 BBG001SKBNS9 768030 1065 SH SOLE 0 0 1065 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 368916 4714 SH SOLE 0 0 4714 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3440196 31372 SH SOLE 0 0 31372 FEDEX CORP COM 31428X106 BBG001S5R3M5 860388 3766 SH SOLE 0 0 3766 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 779575 19173 SH SOLE 0 0 19173 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 298940 14947 SH SOLE 0 0 14947 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 910491 23910 SH SOLE 0 0 23910 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 877727 18592 SH SOLE 0 0 18592 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 4676550 98492 SH SOLE 0 0 98492 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 294774 4795 SH SOLE 0 0 4795 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1118406 9816 SH SOLE 0 0 9816 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 16831782 365908 SH SOLE 0 0 365908 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 641538 11781 SH SOLE 0 0 11781 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 320799 12042 SH SOLE 0 0 12042 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1284262 1319 SH SOLE 0 0 1319 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 453748 25520 SH SOLE 0 0 25520 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1100940 24336 SH SOLE 0 0 24336 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 299449 7475 SH SOLE 0 0 7475 FISERV INC COM 337738108 BBG001S5R6Q4 229000 2026 SH SOLE 0 0 2026 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 794265 96274 SH SOLE 0 0 96274 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1152373 91458 SH SOLE 0 0 91458 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 200689 1049 SH SOLE 0 0 1049 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 222579 2328 SH SOLE 0 0 2328 GENERAL MLS INC COM 370334104 BBG001S5RKR2 442685 5180 SH SOLE 0 0 5180 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 278201 7625 SH SOLE 0 0 7625 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1053459 6304 SH SOLE 0 0 6304 GERON CORP COM 374163103 BBG001S6TSX4 813248 374770 SH SOLE 0 0 374770 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1877268 22626 SH SOLE 0 0 22626 HANESBRANDS INC COM 410345102 BBG001SMCKB8 68596 13041 SH SOLE 0 0 13041 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 626168 8985 SH SOLE 0 0 8985 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1525777 5786 SH SOLE 0 0 5786 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1583615 5366 SH SOLE 0 0 5366 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 150765 43073 SH SOLE 0 0 43073 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 470492 3599 SH SOLE 0 0 3599 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 279705 7757 SH SOLE 0 0 7757 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 306084 8219 SH SOLE 0 0 8219 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1717713 5351 SH SOLE 0 0 5351 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 787206 3958 SH SOLE 0 0 3958 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7326382 150163 SH SOLE 0 0 150163 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 464568 14756 SH SOLE 0 0 14756 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 450396 8253 SH SOLE 0 0 8253 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 219270 9913 SH SOLE 0 0 9913 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 729918 17512 SH SOLE 0 0 17512 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2291975 20009 SH SOLE 0 0 20009 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4747182 44629 SH SOLE 0 0 44629 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 235507 2376 SH SOLE 0 0 2376 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 460173 9619 SH SOLE 0 0 9619 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 333946 6013 SH SOLE 0 0 6013 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 786934 15741 SH SOLE 0 0 15741 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1241165 12209 SH SOLE 0 0 12209 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3044974 45550 SH SOLE 0 0 45550 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 499021 8055 SH SOLE 0 0 8055 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1052444 4207 SH SOLE 0 0 4207 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1100378 11379 SH SOLE 0 0 11379 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 805531 8897 SH SOLE 0 0 8897 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 41961137 102074 SH SOLE 0 0 102074 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 439906 9532 SH SOLE 0 0 9532 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1969601 19768 SH SOLE 0 0 19768 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 11127368 118779 SH SOLE 0 0 118779 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 7647622 157584 SH SOLE 0 0 157584 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7904294 87390 SH SOLE 0 0 87390 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 401275 6264 SH SOLE 0 0 6264 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 264897 4873 SH SOLE 0 0 4873 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 1696230 37973 SH SOLE 0 0 37973 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 553331 7324 SH SOLE 0 0 7324 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 534789 4879 SH SOLE 0 0 4879 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 872018 14385 SH SOLE 0 0 14385 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 447486 16278 SH SOLE 0 0 16278 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 306830 690 SH SOLE 0 0 690 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2012372 23324 SH SOLE 0 0 23324 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8171826 86263 SH SOLE 0 0 86263 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 202671 5136 SH SOLE 0 0 5136 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1009685 13881 SH SOLE 0 0 13881 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 329180 2367 SH SOLE 0 0 2367 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 13425949 108217 SH SOLE 0 0 108217 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1256980 5145 SH SOLE 0 0 5145 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1590572 10448 SH SOLE 0 0 10448 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 479733 7508 SH SOLE 0 0 7508 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 477610 3148 SH SOLE 0 0 3148 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 450535 4098 SH SOLE 0 0 4098 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 559046 5341 SH SOLE 0 0 5341 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 449329 10270 SH SOLE 0 0 10270 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 7577051 81638 SH SOLE 0 0 81638 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 548598 5477 SH SOLE 0 0 5477 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1782987 47774 SH SOLE 0 0 47774 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5555385 237613 SH SOLE 0 0 237613 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 266068 4873 SH SOLE 0 0 4873 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1078101 21294 SH SOLE 0 0 21294 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 573716 3701 SH SOLE 0 0 3701 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1910192 14631 SH SOLE 0 0 14631 KEYCORP COM 493267108 BBG001S5SKV6 293096 23410 SH SOLE 0 0 23410 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 965441 7194 SH SOLE 0 0 7194 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1172099 106748 SH SOLE 0 0 106748 KOHLS CORP COM 500255104 BBG001S71NV5 512954 21792 SH SOLE 0 0 21792 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 202610 5219 SH SOLE 0 0 5219 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 246477 1256 SH SOLE 0 0 1256 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 32888 21925 SH SOLE 0 0 21925 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 105969 45677 SH SOLE 0 0 45677 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1069466 2263 SH SOLE 0 0 2263 LOWES COS INC COM 548661107 BBG001S5SVL3 285262 1427 SH SOLE 0 0 1427 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1101206 169678 SH SOLE 0 0 169678 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 285500 3041 SH SOLE 0 0 3041 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 248182 14280 SH SOLE 0 0 14280 MARATHON PETE CORP COM 56585A102 BBG001S169P1 657401 4876 SH SOLE 0 0 4876 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5920157 16289 SH SOLE 0 0 16289 MCDONALDS CORP COM 580135101 BBG001S5T110 2778820 9938 SH SOLE 0 0 9938 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 297274 3687 SH SOLE 0 0 3687 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1009947 9326 SH SOLE 0 0 9326 MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 59913 18211 SH SOLE 0 0 18211 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1367783 6442 SH SOLE 0 0 6442 METLIFE INC COM 59156R108 BBG001S5T3R8 436674 7479 SH SOLE 0 0 7479 MICROSOFT CORP COM 594918104 BBG001S5TD05 9109423 31593 SH SOLE 0 0 31593 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 311903 2065 SH SOLE 0 0 2065 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 527503 11948 SH SOLE 0 0 11948 NETFLIX INC COM 64110L106 BBG001SF6L46 371876 1078 SH SOLE 0 0 1078 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1303144 16906 SH SOLE 0 0 16906 NIKE INC CL B 654106103 BBG001S6NTK2 260776 2119 SH SOLE 0 0 2119 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 831634 1801 SH SOLE 0 0 1801 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 207756 2258 SH SOLE 0 0 2258 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 1014150 91446 SH SOLE 0 0 91446 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 719815 66649 SH SOLE 0 0 66649 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3391549 12212 SH SOLE 0 0 12212 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 903847 4847 SH SOLE 0 0 4847 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 695684 2041 SH SOLE 0 0 2041 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 242691 2572 SH SOLE 0 0 2572 ORACLE CORP COM 68389X105 BBG001S5SJG6 512847 5519 SH SOLE 0 0 5519 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7202074 8483 SH SOLE 0 0 8483 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 302032 20758 SH SOLE 0 0 20758 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 125055 14799 SH SOLE 0 0 14799 PAYCHEX INC COM 704326107 BBG001S5V135 309279 2699 SH SOLE 0 0 2699 PEPSICO INC COM 713448108 BBG001S695T1 1501954 8241 SH SOLE 0 0 8241 PFIZER INC COM 717081103 BBG001S5V466 768030 18825 SH SOLE 0 0 18825 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 728617 66419 SH SOLE 0 0 66419 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1085993 11125 SH SOLE 0 0 11125 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 993328 55122 SH SOLE 0 0 55122 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 397062 7598 SH SOLE 0 0 7598 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 365632 4920 SH SOLE 0 0 4920 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4672465 31425 SH SOLE 0 0 31425 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 808063 6476 SH SOLE 0 0 6476 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 313627 1038 SH SOLE 0 0 1038 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 268729 6120 SH SOLE 0 0 6120 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1907626 19480 SH SOLE 0 0 19480 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 767436 934 SH SOLE 0 0 934 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 440590 3300 SH SOLE 0 0 3300 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 579615 17997 SH SOLE 0 0 17997 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 778723 1767 SH SOLE 0 0 1767 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 597519 1731 SH SOLE 0 0 1731 SALESFORCE INC COM 79466L302 BBG001SDLP09 206576 1034 SH SOLE 0 0 1034 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 333756 6115 SH SOLE 0 0 6115 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 665969 12703 SH SOLE 0 0 12703 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 499228 19312 SH SOLE 0 0 19312 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 380321 2938 SH SOLE 0 0 2938 SEMPRA COM 816851109 BBG001SBVZ73 304284 2013 SH SOLE 0 0 2013 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 277202 4818 SH SOLE 0 0 4818 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 412970 6770 SH SOLE 0 0 6770 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1220054 6659 SH SOLE 0 0 6659 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 639764 1563 SH SOLE 0 0 1563 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 989765 26047 SH SOLE 0 0 26047 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 299942 2423 SH SOLE 0 0 2423 STARBUCKS CORP COM 855244109 BBG001S72KH6 1542712 14814 SH SOLE 0 0 14814 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 561414 6035 SH SOLE 0 0 6035 TESLA INC COM 88160R101 BBG001SQKGD7 910318 4407 SH SOLE 0 0 4407 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 639661 2503 SH SOLE 0 0 2503 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1463670 2539 SH SOLE 0 0 2539 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1201887 8298 SH SOLE 0 0 8298 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 571443 3106 SH SOLE 0 0 3106 TREVENA INC COM NEW 89532E208 BBG001V0FS04 10565 15093 SH SOLE 0 0 15093 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 352098 6757 SH SOLE 0 0 6757 UNION PAC CORP COM 907818108 BBG001S5X2M0 430176 2138 SH SOLE 0 0 2138 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 675428 3483 SH SOLE 0 0 3483 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2660371 5615 SH SOLE 0 0 5615 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 496116 13762 SH SOLE 0 0 13762 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5142654 69652 SH SOLE 0 0 69652 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 231730 929 SH SOLE 0 0 929 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 284908 1503 SH SOLE 0 0 1503 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 204916 1004 SH SOLE 0 0 1004 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 249676 1621 SH SOLE 0 0 1621 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 207129 4585 SH SOLE 0 0 4585 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 224493 1222 SH SOLE 0 0 1222 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 634743 16321 SH SOLE 0 0 16321 VISA INC COM CL A 92826C839 BBG001SRCFY3 4025868 17840 SH SOLE 0 0 17840 WALMART INC COM 931142103 BBG001S5XH92 2576119 17469 SH SOLE 0 0 17469 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 448644 12002 SH SOLE 0 0 12002 WILLIAMS COS INC COM 969457100 BBG001S5XH10 662253 22179 SH SOLE 0 0 22179 ZOETIS INC CL A 98978V103 BBG0039320P7 548971 3291 SH SOLE 0 0 3291