Chief Compliance Officer

0001085146-23-003190.txt : 20230810 0001085146-23-003190.hdr.sgml : 20230810 20230809183208 ACCESSION NUMBER: 0001085146-23-003190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 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: 231156624 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 06-30-2023 06-30-2023 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 08-09-2023 0 271 411788622 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 8419 22000 SH SOLE 0 0 22000 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2693276 19984 SH SOLE 0 0 19984 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 665049 2154 SH SOLE 0 0 2154 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2026297 4141 SH SOLE 0 0 4141 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 700429 6138 SH SOLE 0 0 6138 AGEX THERAPEUTICS INC COM 00848H108 BBG00HCXQ7C9 22330 25000 SH SOLE 0 0 25000 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 624966 2085 SH SOLE 0 0 2085 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4448948 37141 SH SOLE 0 0 37141 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1554567 12850 SH SOLE 0 0 12850 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 665891 14696 SH SOLE 0 0 14696 AMAZON COM INC COM 023135106 BBG001S5PQL7 4152488 31843 SH SOLE 0 0 31843 AMEREN CORP COM 023608102 BBG001S5NF24 1694186 20742 SH SOLE 0 0 20742 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 334524 8090 SH SOLE 0 0 8090 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 390495 7254 SH SOLE 0 0 7254 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 355209 6188 SH SOLE 0 0 6188 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1011911 13458 SH SOLE 0 0 13458 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 682628 12794 SH SOLE 0 0 12794 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 508519 6549 SH SOLE 0 0 6549 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 622746 7395 SH SOLE 0 0 7395 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 599912 3442 SH SOLE 0 0 3442 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 943114 6605 SH SOLE 0 0 6605 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1093198 5680 SH SOLE 0 0 5680 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 278660 1430 SH SOLE 0 0 1430 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 782454 13792 SH SOLE 0 0 13792 APPLE INC COM 037833100 BBG001S5N8V8 26843968 138354 SH SOLE 0 0 138354 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 403096 21451 SH SOLE 0 0 21451 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1079712 1484 SH SOLE 0 0 1484 AT&T INC COM 00206R102 BBG001S5VWH2 493821 30957 SH SOLE 0 0 30957 AVANGRID INC COM 05351W103 BBG00B8NWRH3 292206 7754 SH SOLE 0 0 7754 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 231678 8069 SH SOLE 0 0 8069 BCE INC COM NEW 05534B760 BBG001S5P2C0 346352 7596 SH SOLE 0 0 7596 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 587991 2227 SH SOLE 0 0 2227 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2850606 8357 SH SOLE 0 0 8357 BLACKBERRY LTD COM 09228F103 BBG001S60618 63595 11500 SH SOLE 0 0 11500 BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 731870 222445 SH SOLE 0 0 222445 BOEING CO COM 097023105 BBG001S5P0V3 1702250 8052 SH SOLE 0 0 8052 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 861401 319 SH SOLE 0 0 319 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 406579 11521 SH SOLE 0 0 11521 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 442147 3652 SH SOLE 0 0 3652 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 348490 3685 SH SOLE 0 0 3685 CARMAX INC COM 143130102 BBG001SD9561 622903 7442 SH SOLE 0 0 7442 CATERPILLAR INC COM 149123101 BBG001S5PJ06 455994 1846 SH SOLE 0 0 1846 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 215665 3197 SH SOLE 0 0 3197 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 897171 5700 SH SOLE 0 0 5700 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 351806 3614 SH SOLE 0 0 3614 CINTAS CORP COM 172908105 BBG001S7CRG1 923138 1856 SH SOLE 0 0 1856 CISCO SYS INC COM 17275R102 BBG001S6HC62 539838 10432 SH SOLE 0 0 10432 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1493085 32428 SH SOLE 0 0 32428 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 322208 12353 SH SOLE 0 0 12353 CME GROUP INC COM 12572Q105 BBG001S86547 576468 3110 SH SOLE 0 0 3110 COCA COLA CO COM 191216100 BBG001S5SMQ8 1913252 31764 SH SOLE 0 0 31764 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 230439 3530 SH SOLE 0 0 3530 COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 622056 32755 SH SOLE 0 0 32755 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1281065 30828 SH SOLE 0 0 30828 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 448736 4331 SH SOLE 0 0 4331 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 227576 924 SH SOLE 0 0 924 CORNING INC COM 219350105 BBG001S5RLH1 238694 6811 SH SOLE 0 0 6811 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 1248761 129135 SH SOLE 0 0 129135 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1451684 2694 SH SOLE 0 0 2694 CSX CORP COM 126408103 BBG001S5Q7Q3 234847 6887 SH SOLE 0 0 6887 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 332094 4801 SH SOLE 0 0 4801 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 729512 3038 SH SOLE 0 0 3038 DEERE & CO COM 244199105 BBG001S5QFF7 730520 1802 SH SOLE 0 0 1802 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1326390 27898 SH SOLE 0 0 27898 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2351069 26325 SH SOLE 0 0 26325 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 361562 6980 SH SOLE 0 0 6980 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 2208528 185423 SH SOLE 0 0 185423 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 405728 27920 SH SOLE 0 0 27920 DOW INC COM 260557103 BBG00BN96931 971596 18239 SH SOLE 0 0 18239 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 848371 9450 SH SOLE 0 0 9450 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 314119 11756 SH SOLE 0 0 11756 ECOLAB INC COM 278865100 BBG001S5QRB5 253230 1356 SH SOLE 0 0 1356 EDISON INTL COM 281020107 BBG001S7MY75 204669 2947 SH SOLE 0 0 2947 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 691347 7328 SH SOLE 0 0 7328 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 858833 1931 SH SOLE 0 0 1931 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2235411 24727 SH SOLE 0 0 24727 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 389657 10488 SH SOLE 0 0 10488 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 361845 3715 SH SOLE 0 0 3715 EOG RES INC COM 26875P101 BBG001S5ZB93 706386 6172 SH SOLE 0 0 6172 EQUINIX INC COM 29444U700 BBG001SKBNS9 874351 1113 SH SOLE 0 0 1113 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 342119 4823 SH SOLE 0 0 4823 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3668162 34199 SH SOLE 0 0 34199 FEDEX CORP COM 31428X106 BBG001S5R3M5 980548 3952 SH SOLE 0 0 3952 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 947044 22689 SH SOLE 0 0 22689 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 326743 14947 SH SOLE 0 0 14947 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 922090 23203 SH SOLE 0 0 23203 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 828660 17811 SH SOLE 0 0 17811 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 4966927 99111 SH SOLE 0 0 99111 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 297723 4715 SH SOLE 0 0 4715 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1378934 10544 SH SOLE 0 0 10544 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 16276211 358340 SH SOLE 0 0 358340 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 661438 12092 SH SOLE 0 0 12092 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 315693 12043 SH SOLE 0 0 12043 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1645715 1279 SH SOLE 0 0 1279 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 183691 16298 SH SOLE 0 0 16298 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 892014 19691 SH SOLE 0 0 19691 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 345102 8876 SH SOLE 0 0 8876 FISERV INC COM 337738108 BBG001S5R6Q4 267440 2120 SH SOLE 0 0 2120 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 740157 92399 SH SOLE 0 0 92399 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1377665 91050 SH SOLE 0 0 91050 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 209374 953 SH SOLE 0 0 953 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 250707 2282 SH SOLE 0 0 2282 GENERAL MLS INC COM 370334104 BBG001S5RKR2 297706 3878 SH SOLE 0 0 3878 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 312190 8093 SH SOLE 0 0 8093 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1102566 6515 SH SOLE 0 0 6515 GERON CORP COM 374163103 BBG001S6TSX4 1162856 362254 SH SOLE 0 0 362254 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1845623 23943 SH SOLE 0 0 23943 HANESBRANDS INC COM 410345102 BBG001SMCKB8 63275 13937 SH SOLE 0 0 13937 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 647173 8984 SH SOLE 0 0 8984 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1777446 5855 SH SOLE 0 0 5855 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1659958 5341 SH SOLE 0 0 5341 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 132557 46672 SH SOLE 0 0 46672 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 420486 3141 SH SOLE 0 0 3141 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 276603 8694 SH SOLE 0 0 8694 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 325666 8439 SH SOLE 0 0 8439 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 206948 8797 SH SOLE 0 0 8797 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1990912 5384 SH SOLE 0 0 5384 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 876603 3900 SH SOLE 0 0 3900 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7303316 148153 SH SOLE 0 0 148153 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 401588 12694 SH SOLE 0 0 12694 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 402826 7325 SH SOLE 0 0 7325 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 206890 9903 SH SOLE 0 0 9903 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 953683 23007 SH SOLE 0 0 23007 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2061830 18608 SH SOLE 0 0 18608 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4550351 44201 SH SOLE 0 0 44201 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 509732 10804 SH SOLE 0 0 10804 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 323078 5813 SH SOLE 0 0 5813 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 827660 16061 SH SOLE 0 0 16061 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 828796 8222 SH SOLE 0 0 8222 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3248770 48118 SH SOLE 0 0 48118 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 481686 7692 SH SOLE 0 0 7692 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1193207 4554 SH SOLE 0 0 4554 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1212210 12154 SH SOLE 0 0 12154 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1076130 10986 SH SOLE 0 0 10986 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 46019039 103223 SH SOLE 0 0 103223 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 282417 6211 SH SOLE 0 0 6211 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2007419 20492 SH SOLE 0 0 20492 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 11129845 116644 SH SOLE 0 0 116644 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 7504036 153322 SH SOLE 0 0 153322 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 8271016 84849 SH SOLE 0 0 84849 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 207492 3731 SH SOLE 0 0 3731 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 400732 5860 SH SOLE 0 0 5860 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 261324 4202 SH SOLE 0 0 4202 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 1644761 36789 SH SOLE 0 0 36789 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 589170 7848 SH SOLE 0 0 7848 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 595207 5504 SH SOLE 0 0 5504 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 857859 13832 SH SOLE 0 0 13832 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 415804 15792 SH SOLE 0 0 15792 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 350015 690 SH SOLE 0 0 690 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2140854 24736 SH SOLE 0 0 24736 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8273149 88700 SH SOLE 0 0 88700 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1007143 13546 SH SOLE 0 0 13546 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 294417 2040 SH SOLE 0 0 2040 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 14503972 107531 SH SOLE 0 0 107531 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1286682 4673 SH SOLE 0 0 4673 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1542539 9768 SH SOLE 0 0 9768 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 706228 10018 SH SOLE 0 0 10018 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 592023 3672 SH SOLE 0 0 3672 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 470982 4097 SH SOLE 0 0 4097 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 639992 6151 SH SOLE 0 0 6151 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 8696970 79879 SH SOLE 0 0 79879 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 480811 6756 SH SOLE 0 0 6756 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 772960 2758 SH SOLE 0 0 2758 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 293519 2768 SH SOLE 0 0 2768 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1804225 46156 SH SOLE 0 0 46156 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5301739 231507 SH SOLE 0 0 231507 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 263978 4771 SH SOLE 0 0 4771 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1116932 22236 SH SOLE 0 0 22236 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 625537 3776 SH SOLE 0 0 3776 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2251127 15475 SH SOLE 0 0 15475 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 968587 7013 SH SOLE 0 0 7013 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1218312 104934 SH SOLE 0 0 104934 KOHLS CORP COM 500255104 BBG001S71NV5 517510 22447 SH SOLE 0 0 22447 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 225144 6342 SH SOLE 0 0 6342 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 283669 1448 SH SOLE 0 0 1448 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 236505 980 SH SOLE 0 0 980 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 203962 2055 SH SOLE 0 0 2055 LILLY ELI & CO COM 532457108 BBG001S5STL8 243420 518 SH SOLE 0 0 518 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 21044 14925 SH SOLE 0 0 14925 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 118866 54030 SH SOLE 0 0 54030 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 997797 2164 SH SOLE 0 0 2164 LOWES COS INC COM 548661107 BBG001S5SVL3 325350 1441 SH SOLE 0 0 1441 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1168450 169811 SH SOLE 0 0 169811 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 287581 3131 SH SOLE 0 0 3131 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 243755 14279 SH SOLE 0 0 14279 MARATHON PETE CORP COM 56585A102 BBG001S169P1 580205 4975 SH SOLE 0 0 4975 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6289258 15979 SH SOLE 0 0 15979 MCDONALDS CORP COM 580135101 BBG001S5T110 2971951 9954 SH SOLE 0 0 9954 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 404353 4589 SH SOLE 0 0 4589 MERCK & CO INC COM 58933Y105 BBG001S5TC52 969073 8405 SH SOLE 0 0 8405 MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 98574 25210 SH SOLE 0 0 25210 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1641094 5711 SH SOLE 0 0 5711 METLIFE INC COM 59156R108 BBG001S5T3R8 438309 7751 SH SOLE 0 0 7751 MICROSOFT CORP COM 594918104 BBG001S5TD05 10480399 30763 SH SOLE 0 0 30763 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 324437 2135 SH SOLE 0 0 2135 NETFLIX INC COM 64110L106 BBG001SF6L46 435503 987 SH SOLE 0 0 987 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1319409 17781 SH SOLE 0 0 17781 NNN REIT INC COM 637417106 BBG001S6Z1P5 520787 12169 SH SOLE 0 0 12169 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 830176 1819 SH SOLE 0 0 1819 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 236553 2344 SH SOLE 0 0 2344 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 970869 86914 SH SOLE 0 0 86914 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 662205 62648 SH SOLE 0 0 62648 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5248436 12380 SH SOLE 0 0 12380 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1014670 4956 SH SOLE 0 0 4956 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 789852 2135 SH SOLE 0 0 2135 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 274459 2884 SH SOLE 0 0 2884 ORACLE CORP COM 68389X105 BBG001S5SJG6 593218 4980 SH SOLE 0 0 4980 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8206554 8584 SH SOLE 0 0 8584 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 395237 20758 SH SOLE 0 0 20758 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 210540 824 SH SOLE 0 0 824 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 218496 560 SH SOLE 0 0 560 PAYCHEX INC COM 704326107 BBG001S5V135 301939 2698 SH SOLE 0 0 2698 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 211054 657 SH SOLE 0 0 657 PEPSICO INC COM 713448108 BBG001S695T1 1524347 8225 SH SOLE 0 0 8225 PFIZER INC COM 717081103 BBG001S5V466 714004 19460 SH SOLE 0 0 19460 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 727706 66334 SH SOLE 0 0 66334 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1189013 12178 SH SOLE 0 0 12178 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1034594 55173 SH SOLE 0 0 55173 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 393909 7597 SH SOLE 0 0 7597 PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 122291 11895 SH SOLE 0 0 11895 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 361789 4769 SH SOLE 0 0 4769 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4807686 31675 SH SOLE 0 0 31675 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 802832 6545 SH SOLE 0 0 6545 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 303149 1038 SH SOLE 0 0 1038 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 251104 6120 SH SOLE 0 0 6120 QUALCOMM INC COM 747525103 BBG001S6VS70 528438 4436 SH SOLE 0 0 4436 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1908058 19472 SH SOLE 0 0 19472 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 619023 861 SH SOLE 0 0 861 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 449911 3244 SH SOLE 0 0 3244 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 425079 16787 SH SOLE 0 0 16787 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 876531 1822 SH SOLE 0 0 1822 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 684460 1706 SH SOLE 0 0 1706 SALESFORCE INC COM 79466L302 BBG001SDLP09 229009 1084 SH SOLE 0 0 1084 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 339033 6290 SH SOLE 0 0 6290 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 845091 14908 SH SOLE 0 0 14908 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 566536 17781 SH SOLE 0 0 17781 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 381145 2866 SH SOLE 0 0 2866 SEMPRA COM 816851109 BBG001SBVZ73 306942 2108 SH SOLE 0 0 2108 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 305257 5055 SH SOLE 0 0 5055 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 411370 6969 SH SOLE 0 0 6969 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1183168 6636 SH SOLE 0 0 6636 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 845337 1907 SH SOLE 0 0 1907 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 546320 14732 SH SOLE 0 0 14732 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 261149 2130 SH SOLE 0 0 2130 STARBUCKS CORP COM 855244109 BBG001S72KH6 1516084 15297 SH SOLE 0 0 15297 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 606773 6012 SH SOLE 0 0 6012 TESLA INC COM 88160R101 BBG001SQKGD7 1275946 4872 SH SOLE 0 0 4872 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 684645 2438 SH SOLE 0 0 2438 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1376422 2637 SH SOLE 0 0 2637 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1182189 8510 SH SOLE 0 0 8510 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 550736 2878 SH SOLE 0 0 2878 TREVENA INC COM NEW 89532E208 BBG001V0FS04 14454 16408 SH SOLE 0 0 16408 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 382373 7335 SH SOLE 0 0 7335 UNION PAC CORP COM 907818108 BBG001S5X2M0 464371 2268 SH SOLE 0 0 2268 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 687697 3830 SH SOLE 0 0 3830 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2671129 5553 SH SOLE 0 0 5553 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 457341 13839 SH SOLE 0 0 13839 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5005185 68842 SH SOLE 0 0 68842 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 262870 929 SH SOLE 0 0 929 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 310070 1558 SH SOLE 0 0 1558 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 237255 1077 SH SOLE 0 0 1077 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 262351 1615 SH SOLE 0 0 1615 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 211170 4572 SH SOLE 0 0 4572 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 282134 2659 SH SOLE 0 0 2659 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 248942 1259 SH SOLE 0 0 1259 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 649733 17466 SH SOLE 0 0 17466 VISA INC COM CL A 92826C839 BBG001SRCFY3 4017107 16905 SH SOLE 0 0 16905 WALMART INC COM 931142103 BBG001S5XH92 2746642 17469 SH SOLE 0 0 17469 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 589676 13816 SH SOLE 0 0 13816 WILLIAMS COS INC COM 969457100 BBG001S5XH10 798036 24456 SH SOLE 0 0 24456 ZOETIS INC CL A 98978V103 BBG0039320P7 552473 3207 SH SOLE 0 0 3207