Chief Compliance Officer

0001085146-24-002322.txt : 20240508 0001085146-24-002322.hdr.sgml : 20240508 20240508102638 ACCESSION NUMBER: 0001085146-24-002322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit X, LLC CENTRAL INDEX KEY: 0001697729 ORGANIZATION NAME: 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: 24924676 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 03-31-2024 03-31-2024 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 05-08-2024 0 207 390240948 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3136080 17216 SH SOLE 0 0 17216 ADOBE INC COM 00724F101 BBG001S5NCQ5 356144 704 SH SOLE 0 0 704 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 887217 4907 SH SOLE 0 0 4907 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4269814 28266 SH SOLE 0 0 28266 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1461295 9596 SH SOLE 0 0 9596 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 257354 5896 SH SOLE 0 0 5896 AMAZON COM INC COM 023135106 BBG001S5PQL7 3757857 20821 SH SOLE 0 0 20821 AMEREN CORP COM 023608102 BBG001S5NF24 1425490 19270 SH SOLE 0 0 19270 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 1013357 24566 SH SOLE 0 0 24566 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 473951 8175 SH SOLE 0 0 8175 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 3222160 36001 SH SOLE 0 0 36001 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 9425624 146669 SH SOLE 0 0 146669 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1005726 10726 SH SOLE 0 0 10726 APPLE INC COM 037833100 BBG001S5N8V8 19990085 116535 SH SOLE 0 0 116535 AT&T INC COM 00206R102 BBG001S5VWH2 222380 12631 SH SOLE 0 0 12631 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1486652 3537 SH SOLE 0 0 3537 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 14694106 330942 SH SOLE 0 0 330942 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 4765770 90843 SH SOLE 0 0 90843 BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 294126 229773 SH SOLE 0 0 229773 BOEING CO COM 097023105 BBG001S5P0V3 390426 2020 SH SOLE 0 0 2020 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 318583 8455 SH SOLE 0 0 8455 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2041178 37638 SH SOLE 0 0 37638 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1506762 11440 SH SOLE 0 0 11440 CATERPILLAR INC COM 149123101 BBG001S5PJ06 341125 932 SH SOLE 0 0 932 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 223465 2847 SH SOLE 0 0 2847 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 261133 1654 SH SOLE 0 0 1654 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1182398 18697 SH SOLE 0 0 18697 COCA COLA CO COM 191216100 BBG001S5SMQ8 1433026 23417 SH SOLE 0 0 23417 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 290849 6706 SH SOLE 0 0 6706 CORNING INC COM 219350105 BBG001S5RLH1 255727 7758 SH SOLE 0 0 7758 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 1576579 138902 SH SOLE 0 0 138902 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 329135 448 SH SOLE 0 0 448 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 225683 703 SH SOLE 0 0 703 CSX CORP COM 126408103 BBG001S5Q7Q3 253448 6837 SH SOLE 0 0 6837 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2311514 28977 SH SOLE 0 0 28977 DEERE & CO COM 244199105 BBG001S5QFF7 740619 1803 SH SOLE 0 0 1803 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1394137 29119 SH SOLE 0 0 29119 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 293568 5848 SH SOLE 0 0 5848 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 9604503 228941 SH SOLE 0 0 228941 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 803057 30020 SH SOLE 0 0 30020 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 14110460 247630 SH SOLE 0 0 247630 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2639119 21559 SH SOLE 0 0 21559 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 2286450 180022 SH SOLE 0 0 180022 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 438663 27516 SH SOLE 0 0 27516 DOW INC COM 260557103 BBG00BN96931 1101315 19007 SH SOLE 0 0 19007 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 232576 2403 SH SOLE 0 0 2403 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 371405 715 SH SOLE 0 0 715 ELI LILLY & CO COM 532457108 BBG001S5STL8 2691477 3429 SH SOLE 0 0 3429 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2001456 17642 SH SOLE 0 0 17642 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2106353 18116 SH SOLE 0 0 18116 FEDEX CORP COM 31428X106 BBG001S5R3M5 302402 1040 SH SOLE 0 0 1040 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 1053241 22625 SH SOLE 0 0 22625 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 400226 14259 SH SOLE 0 0 14259 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 214742 3822 SH SOLE 0 0 3822 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1648151 10563 SH SOLE 0 0 10563 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10253413 226284 SH SOLE 0 0 226284 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1959854 1195 SH SOLE 0 0 1195 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 746310 88422 SH SOLE 0 0 88422 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1070085 80576 SH SOLE 0 0 80576 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 85742 14459 SH SOLE 0 0 14459 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 330234 1881 SH SOLE 0 0 1881 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 223308 4921 SH SOLE 0 0 4921 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 288634 1861 SH SOLE 0 0 1861 GERON CORP COM 374163103 BBG001S6TSX4 1259537 381670 SH SOLE 0 0 381670 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1598942 21825 SH SOLE 0 0 21825 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 250762 7384 SH SOLE 0 0 7384 HOME DEPOT INC COM 437076102 BBG001S5RTW7 580129 1511 SH SOLE 0 0 1511 HUMANA INC COM 444859102 BBG001S5S1X6 692453 1996 SH SOLE 0 0 1996 HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 18000 18000 SH SOLE 0 0 18000 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 58785 43540 SH SOLE 0 0 43540 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2631778 5921 SH SOLE 0 0 5921 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1789983 34680 SH SOLE 0 0 34680 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 214352 6649 SH SOLE 0 0 6649 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 273865 4837 SH SOLE 0 0 4837 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 5273339 91588 SH SOLE 0 0 91588 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 229656 10093 SH SOLE 0 0 10093 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 372812 8761 SH SOLE 0 0 8761 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 835667 7955 SH SOLE 0 0 7955 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7316715 77321 SH SOLE 0 0 77321 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 257993 5433 SH SOLE 0 0 5433 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 457191 5727 SH SOLE 0 0 5727 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 986110 16984 SH SOLE 0 0 16984 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3000011 27232 SH SOLE 0 0 27232 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1647081 22185 SH SOLE 0 0 22185 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 636201 9375 SH SOLE 0 0 9375 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1039273 17101 SH SOLE 0 0 17101 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1330774 12031 SH SOLE 0 0 12031 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1512600 13106 SH SOLE 0 0 13106 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 37914123 72087 SH SOLE 0 0 72087 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 228542 5013 SH SOLE 0 0 5013 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 489072 4993 SH SOLE 0 0 4993 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 6724417 64784 SH SOLE 0 0 64784 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 7435736 136674 SH SOLE 0 0 136674 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1767663 15373 SH SOLE 0 0 15373 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 369709 13764 SH SOLE 0 0 13764 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2777397 64655 SH SOLE 0 0 64655 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 300286 4014 SH SOLE 0 0 4014 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 3798300 108896 SH SOLE 0 0 108896 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 1992040 42629 SH SOLE 0 0 42629 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1170191 10742 SH SOLE 0 0 10742 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 943849 14011 SH SOLE 0 0 14011 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 479192 2121 SH SOLE 0 0 2121 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2209119 24634 SH SOLE 0 0 24634 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6512752 70458 SH SOLE 0 0 70458 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 207446 2745 SH SOLE 0 0 2745 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1054730 12617 SH SOLE 0 0 12617 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 289380 1544 SH SOLE 0 0 1544 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 15755399 95850 SH SOLE 0 0 95850 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 208395 6066 SH SOLE 0 0 6066 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1185407 3514 SH SOLE 0 0 3514 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1095054 6109 SH SOLE 0 0 6109 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 214262 2548 SH SOLE 0 0 2548 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 269245 1379 SH SOLE 0 0 1379 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 818846 9696 SH SOLE 0 0 9696 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 536750 2872 SH SOLE 0 0 2872 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 312923 2987 SH SOLE 0 0 2987 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2192654 20410 SH SOLE 0 0 20410 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6262514 46362 SH SOLE 0 0 46362 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 533510 6508 SH SOLE 0 0 6508 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 423332 6838 SH SOLE 0 0 6838 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 309034 2458 SH SOLE 0 0 2458 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2410752 55591 SH SOLE 0 0 55591 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 828031 36364 SH SOLE 0 0 36364 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1422909 28041 SH SOLE 0 0 28041 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 802914 5071 SH SOLE 0 0 5071 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 809628 4038 SH SOLE 0 0 4038 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1036519 8011 SH SOLE 0 0 8011 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1063481 78542 SH SOLE 0 0 78542 KOHLS CORP COM 500255104 BBG001S71NV5 741259 25425 SH SOLE 0 0 25425 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 264877 579 SH SOLE 0 0 579 LOWES COS INC COM 548661107 BBG001S5SVL3 379937 1491 SH SOLE 0 0 1491 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 340073 172605 SH SOLE 0 0 172605 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 339388 20755 SH SOLE 0 0 20755 MARATHON PETE CORP COM 56585A102 BBG001S169P1 294190 1460 SH SOLE 0 0 1460 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4925152 10217 SH SOLE 0 0 10217 MCDONALDS CORP COM 580135101 BBG001S5T110 1656407 5871 SH SOLE 0 0 5871 MERCK & CO INC COM 58933Y105 BBG001S5TC52 393220 2985 SH SOLE 0 0 2985 MESOBLAST LTD SPONS ADR 590717401 BBG001SMNB80 700160 139752 SH SOLE 0 0 139752 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1452595 2988 SH SOLE 0 0 2988 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 212682 1803 SH SOLE 0 0 1803 MICROSOFT CORP COM 594918104 BBG001S5TD05 8439423 20050 SH SOLE 0 0 20050 NETFLIX INC COM 64110L106 BBG001SF6L46 408433 671 SH SOLE 0 0 671 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 235955 3692 SH SOLE 0 0 3692 NIKOLA CORP COM 654110105 BBG00L4CWQW4 16817 16170 SH SOLE 0 0 16170 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1052650 8166 SH SOLE 0 0 8166 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 1061034 83020 SH SOLE 0 0 83020 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 567107 53702 SH SOLE 0 0 53702 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11675853 12902 SH SOLE 0 0 12902 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 581277 7902 SH SOLE 0 0 7902 ORACLE CORP COM 68389X105 BBG001S5SJG6 324135 2579 SH SOLE 0 0 2579 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8734973 7732 SH SOLE 0 0 7732 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 449559 1580 SH SOLE 0 0 1580 PEPSICO INC COM 713448108 BBG001S695T1 719764 4109 SH SOLE 0 0 4109 PFIZER INC COM 717081103 BBG001S5V466 321776 11590 SH SOLE 0 0 11590 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 794163 66400 SH SOLE 0 0 66400 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 213744 2330 SH SOLE 0 0 2330 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 929726 48191 SH SOLE 0 0 48191 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 393574 7500 SH SOLE 0 0 7500 PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 203462 21805 SH SOLE 0 0 21805 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4498984 27722 SH SOLE 0 0 27722 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 346716 2662 SH SOLE 0 0 2662 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 303650 1046 SH SOLE 0 0 1046 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 371729 6120 SH SOLE 0 0 6120 QUALCOMM INC COM 747525103 BBG001S6VS70 282041 1664 SH SOLE 0 0 1664 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 277196 288 SH SOLE 0 0 288 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 625703 3244 SH SOLE 0 0 3244 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 164523 33434 SH SOLE 0 0 33434 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 278220 955 SH SOLE 0 0 955 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2629515 26956 SH SOLE 0 0 26956 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 209158 3426 SH SOLE 0 0 3426 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 500406 16596 SH SOLE 0 0 16596 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 368033 3898 SH SOLE 0 0 3898 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 277189 6581 SH SOLE 0 0 6581 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 261623 2077 SH SOLE 0 0 2077 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 582989 14748 SH SOLE 0 0 14748 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 231761 1260 SH SOLE 0 0 1260 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 494640 3344 SH SOLE 0 0 3344 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 408419 1961 SH SOLE 0 0 1961 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 378343 5643 SH SOLE 0 0 5643 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 594587 1492 SH SOLE 0 0 1492 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1476031 7174 SH SOLE 0 0 7174 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1355044 2589 SH SOLE 0 0 2589 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 11089203 151590 SH SOLE 0 0 151590 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 219489 1672 SH SOLE 0 0 1672 STARBUCKS CORP COM 855244109 BBG001S72KH6 661949 7234 SH SOLE 0 0 7234 TESLA INC COM 88160R101 BBG001SQKGD7 1202280 6836 SH SOLE 0 0 6836 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 951269 2618 SH SOLE 0 0 2618 TREVENA INC COM NEW 89532E208 BBG001V0FS04 7548 16408 SH SOLE 0 0 16408 UNION PAC CORP COM 907818108 BBG001S5X2M0 515710 2095 SH SOLE 0 0 2095 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1466606 9866 SH SOLE 0 0 9866 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 244456 339 SH SOLE 0 0 339 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1065251 2150 SH SOLE 0 0 2150 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 319857 7155 SH SOLE 0 0 7155 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4692928 64597 SH SOLE 0 0 64597 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 340699 1421 SH SOLE 0 0 1421 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 689645 1434 SH SOLE 0 0 1434 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 211835 815 SH SOLE 0 0 815 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 343161 5851 SH SOLE 0 0 5851 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 513697 8519 SH SOLE 0 0 8519 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 288575 2384 SH SOLE 0 0 2384 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 223408 1195 SH SOLE 0 0 1195 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 206963 4927 SH SOLE 0 0 4927 VISA INC COM CL A 92826C839 BBG001SRCFY3 2379143 8519 SH SOLE 0 0 8519 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 478352 22052 SH SOLE 0 0 22052 WALMART INC COM 931142103 BBG001S5XH92 2010365 33406 SH SOLE 0 0 33406 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 225582 3891 SH SOLE 0 0 3891 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 255881 7125 SH SOLE 0 0 7125