0001765536-24-000002.txt : 20240731 0001765536-24-000002.hdr.sgml : 20240731 20240731155248 ACCESSION NUMBER: 0001765536-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Financial, LLC CENTRAL INDEX KEY: 0001765536 ORGANIZATION NAME: IRS NUMBER: 371895248 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19062 FILM NUMBER: 241161742 BUSINESS ADDRESS: STREET 1: 4 CAMPUS DRIVE CITY: PARSIPPANY STATE: NJ ZIP: 07054 BUSINESS PHONE: 9732853600 MAIL ADDRESS: STREET 1: 4 CAMPUS DRIVE CITY: PARSIPPANY STATE: NJ ZIP: 07054 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001765536 XXXXXXXX 06-30-2024 06-30-2024 Summit Financial, LLC

4 CAMPUS DRIVE PARSIPPANY NJ 07054

13F HOLDINGS REPORT 028-19062 N Patricia Hasegawa 9732853622 Patricia Hasegawa Parsippany NJ 07-31-2024 0 487 2189416556 false INFORMATION TABLE 2 Summit13f20240630.xml SUMMIT FINANCIAL VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 410925010 1530667 SH SOLE 0 0 1530667 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 192964890 3290670 SH SOLE 0 0 3290670 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 89412022 238781 SH SOLE 0 0 238781 CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 72344210 1154736 SH SOLE 0 0 1154736 VANGUARD INDEX FDS VALUE ETF Common Stock 922908744 62899075 389593 SH SOLE 0 0 389593 MICROSOFT CORPCOM Common Stock 594918104 46263450 103509 SH SOLE 0 0 103509 APPLE INC COM Common Stock 037833100 42796364 203192 SH SOLE 0 0 203192 AMAZON COM INC COM Common Stock 023135106 41540355 214957 SH SOLE 0 0 214957 SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 41260474 75573 SH SOLE 0 0 75573 NVIDIA CORPORATION COM Common Stock 67066G104 37129846 300549 SH SOLE 0 0 300549 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 35426579 193022 SH SOLE 0 0 193022 VANGUARD INDEX FDS MCAPVLIDXVIP ETF 922908512 29517294 195074 SH SOLE 0 0 195074 VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363 24947948 49706 SH SOLE 0 0 49706 ISHARESTRCOREMSCI EAFE ETF 46432F842 24047042 331044 SH SOLE 0 0 331044 ISHARES CORE S&P 500 ETF ETF 464287200 23280488 42542 SH SOLE 0 0 42542 VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF ETF 921943858 20907184 423051 SH SOLE 0 0 423051 COSTCO WHSL CORP NEW COM Common Stock 22160K105 19605180 23065 SH SOLE 0 0 23065 META PLATFORMS, INC. Common Stock 30303M102 18801389 37288 SH SOLE 0 0 37288 WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 16142130 307938 SH SOLE 0 0 307938 JPMORGAN CHASE & CO COM Common Stock 46625H100 14956859 73949 SH SOLE 0 0 73949 INVESCO QQQ TRUST 1 ETF 46090E103 14806397 30855 SH SOLE 0 0 30855 ISHARES RUSSELL 2000ETF ETF 464287655 14666443 72288 SH SOLE 0 0 72288 BROADCOM INC. Common Stock 11135F101 13107357 8164 SH SOLE 0 0 8164 ISHARES TR 20 YR TR BD ETF ETF 464287432 12797695 139439 SH SOLE 0 0 139439 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 12510657 57156 SH SOLE 0 0 57156 UNITEDHEALTH GROUP NC COM Common Stock 91324P102 12499459 24544 SH SOLE 0 0 24544 ISHARES TR CORE US AGGBD ET ETF 464287226 12444607 128202 SH SOLE 0 0 128202 ISHARES RUS 1000 GRW ETF ETF 464287614 11564979 31727 SH SOLE 0 0 31727 CATERPILLARINCCOM Common Stock 149123101 11477296 34456 SH SOLE 0 0 34456 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 11371398 46791 SH SOLE 0 0 46791 DIAMONDBACK ENERGY, INC. Common Stock 25278X109 11352575 56709 SH SOLE 0 0 56709 ISHARES INC CORE MSCI EMKT ETF 46434G103 11103096 207418 SH SOLE 0 0 207418 WALMART INC COM Common Stock 931142103 10581142 156271 SH SOLE 0 0 156271 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 10579612 241764 SH SOLE 0 0 241764 BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 10293324 25303 SH SOLE 0 0 25303 ISHARESTRNATIONAL MUN ETF ETF 464288414 9831271 92269 SH SOLE 0 0 92269 SPDRSERTRPRTFLO S&P500 GW ETF 78464A409 9155635 114260 SH SOLE 0 0 114260 EXXON MOBIL CORP Common Stock 30231G102 9133871 79342 SH SOLE 0 0 79342 ISHARES 7-10 YR TRSY BD ETF 464287440 8776844 93720 SH SOLE 0 0 93720 ISHARES TR CORE TOTAL USD ETF 46434V613 8706670 192540 SH SOLE 0 0 192540 VISA INCCOM CL A Common Stock 92826C839 8699567 33145 SH SOLE 0 0 33145 SCHWAB STRATEGIC T RSCHWB FDT INTLG ETF 808524755 8638268 244373 SH SOLE 0 0 244373 REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107 8591517 8174 SH SOLE 0 0 8174 ISHARES RUS 1000 VAL ETF ETF 464287598 8302653 47588 SH SOLE 0 0 47588 ISHARES TR ISHS 1-5YR INVS ETF 464288646 7664183 149574 SH SOLE 0 0 149574 ELI LILLY AND COMPANY Common Stock 532457108 7581843 8374 SH SOLE 0 0 8374 SELECTSECTOR SPDR TRSBI INT-INDS ETF 81369Y704 7579227 62191 SH SOLE 0 0 62191 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 7493172 63180 SH SOLE 0 0 63180 ALPHABETINCCAPSTKCLC Common Stock 02079K107 7273194 39653 SH SOLE 0 0 39653 VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 7130401 142295 SH SOLE 0 0 142295 SPDR PTF S&P 500 VALUE ETF 78464A508 7068836 145032 SH SOLE 0 0 145032 VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 6969795 96736 SH SOLE 0 0 96736 INVESCO S&P500 EWGHT ETF 46137V357 6866173 41796 SH SOLE 0 0 41796 DRAFTKINGS INC. Common Stock 26142V105 6829109 178913 SH SOLE 0 0 178913 ISHARESTRCORE S&P TTL STK ETF 464287150 6820433 57421 SH SOLE 0 0 57421 ISHARES:IBOXX $IG CORP ETF 464287242 6712461 62663 SH SOLE 0 0 62663 ABBVIE INC Common Stock 00287Y109 6605332 38511 SH SOLE 0 0 38511 UNITED RENTALS, INC. Common Stock 911363109 6277670 9707 SH SOLE 0 0 9707 HOMEDEPOTINCCOM Common Stock 437076102 6169316 17922 SH SOLE 0 0 17922 NETFLIX INCCOM Common Stock 64110L106 6028017 8932 SH SOLE 0 0 8932 SEL SECTOR:ENERGY SPDR ETF 81369Y506 5958650 65372 SH SOLE 0 0 65372 JOHNSON & JOHNSON COM Common Stock 478160104 5650712 38661 SH SOLE 0 0 38661 HONEYWELLINTLINCCOM Common Stock 438516106 5641103 26417 SH SOLE 0 0 26417 PROCTER AND GAMBLE CO COM Common Stock 742718109 5620550 34080 SH SOLE 0 0 34080 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 5462050 68335 SH SOLE 0 0 68335 COCA COLA CO COM Common Stock 191216100 5391926 84074 SH SOLE 0 0 84074 SPDR GOLD TRGOLD SHS ETF 78463V107 5236719 24356 SH SOLE 0 0 24356 MERCK & CO INCCOM Common Stock 58933Y105 5120376 41116 SH SOLE 0 0 41116 S&P GLOBAL INC. Common Stock 78409V104 5094854 11423 SH SOLE 0 0 11423 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 5066800 16700 SH SOLE 0 0 16700 ISHARES TR CORE MSCI TOTAL ETF 46432F834 5019700 74300 SH SOLE 0 0 74300 ISHARES RUS 2000 GRW ETF ETF 464287648 5009433 19081 SH SOLE 0 0 19081 SALESFORCE COM INC COM Common Stock 79466L302 4907934 19090 SH SOLE 0 0 19090 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 4867978 48223 SH SOLE 0 0 48223 NEXTERA ENERGY INCCOM Common Stock 65339F101 4857242 68595 SH SOLE 0 0 68595 SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 4855625 65161 SH SOLE 0 0 65161 ABBOTT LABS COM Common Stock 002824100 4849261 46668 SH SOLE 0 0 46668 ADVANCED MICRO DEVICES, INC. Common Stock 007903107 4767255 29389 SH SOLE 0 0 29389 SEL SECTOR SPDR TECHNOLOGY ETF 81369Y803 4693003 20744 SH SOLE 0 0 20744 ORACLE CORPORATION Common Stock 68389X105 4692056 33230 SH SOLE 0 0 33230 MCDONALDS CORPCOM Common Stock 580135101 4618174 18122 SH SOLE 0 0 18122 ISHARESTRCORE S&P MCP ETF ETF 464287507 4613597 78838 SH SOLE 0 0 78838 ISHARES RUS MDCP VAL ETF ETF 464287473 4596313 38068 SH SOLE 0 0 38068 TESLA INCCOM Common Stock 88160R101 4571918 23105 SH SOLE 0 0 23105 MORGAN STANLEY Common Stock 617446448 4516226 46468 SH SOLE 0 0 46468 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 4457264 90503 SH SOLE 0 0 90503 SHERWIN WILLIAMS COCOM Common Stock 824348106 4417024 14801 SH SOLE 0 0 14801 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. Common Stock 874039100 4317916 24766 SH SOLE 0 0 24766 CYBERARK SOFTWARE LTD. Common Stock M2682V108 4270820 15620 SH SOLE 0 0 15620 UNION PAC CORPCOM Common Stock 907818108 4217875 18642 SH SOLE 0 0 18642 AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103 4019717 16743 SH SOLE 0 0 16743 THE SOUTHERN COMPANY Common Stock 842587107 3957364 51017 SH SOLE 0 0 51017 BLACKROCK INC COM Common Stock 09247X101 3815065 4846 SH SOLE 0 0 4846 ANALOG DEVICES, INC. Common Stock 032654105 3779418 16558 SH SOLE 0 0 16558 VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 3775386 50412 SH SOLE 0 0 50412 SPDR INDEX SHS FD SGLB NAT RESRCE ETF 78463X541 3771909 67536 SH SOLE 0 0 67536 CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 3604285 9406 SH SOLE 0 0 9406 CHUBBLIMITEDCOM Common Stock H1467J104 3586985 14012 SH SOLE 0 0 14012 SPDR BBG HIGH YIELD BD ETF 78468R622 3566611 37834 SH SOLE 0 0 37834 PHILLIPS66COM Common Stock 718546104 3566566 25264 SH SOLE 0 0 25264 MERCADOLIBRE, INC. Common Stock 58733R102 3562765 2168 SH SOLE 0 0 2168 TEXAS INSTRS INCCOM Common Stock 882508104 3495803 17971 SH SOLE 0 0 17971 MASTERCARD INCORPORATEDCL A Common Stock 57636Q104 3483365 7896 SH SOLE 0 0 7896 SEABRIDGE GOLD INC Common Stock 811916105 3436190 251000 SH SOLE 0 0 251000 LINDEPLCSHS Common Stock G54950103 3425996 7807 SH SOLE 0 0 7807 ISHARES TR MSCI EAFE ETF ETF 464287465 3364212 42949 SH SOLE 0 0 42949 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 3351130 6240 SH SOLE 0 0 6240 ENERGY TRANSFER UNT Common Stock 29273V100 3184910 196357 SH SOLE 0 0 196357 TJX COS INC NEWCOM Common Stock 872540109 3160316 28704 SH SOLE 0 0 28704 ISHARES RUS MD CP GR ETF ETF 464287481 2993094 27124 SH SOLE 0 0 27124 APPLIEDMATLSINCCOM Common Stock 038222105 2987886 12661 SH SOLE 0 0 12661 PEPSICO INC COM Common Stock 713448108 2895902 17558 SH SOLE 0 0 17558 ISHARES TR CORE S&P US VLU ETF 464287663 2821751 32018 SH SOLE 0 0 32018 ISHARESTRCORE S&P SCP ETF ETF 464287804 2794789 26203 SH SOLE 0 0 26203 UNITED PARCEL SERVICE INCCL B Common Stock 911312106 2770294 20243 SH SOLE 0 0 20243 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 2760140 15046 SH SOLE 0 0 15046 ISHARES:S&P 100 ETF 464287101 2751858 10412 SH SOLE 0 0 10412 INTUITIVE SURGICAL INC COM Common Stock 46120E602 2696458 6062 SH SOLE 0 0 6062 ISHARES INC MSCI GBL MIN VOL ETF 464286525 2664972 25468 SH SOLE 0 0 25468 AMERIPRISE FINL INC COM Common Stock 03076C106 2664224 6237 SH SOLE 0 0 6237 MARSH & MCLENNAN COS INC COM Common Stock 571748102 2612442 12398 SH SOLE 0 0 12398 THERMO FISHER SCIENTIFICINCCOM Common Stock 883556102 2608431 4714 SH SOLE 0 0 4714 VANGUARD TOT I S;ETF ETF 921909768 2588427 42926 SH SOLE 0 0 42926 CONOCOPHILLIPS Common Stock 20825C104 2584268 22594 SH SOLE 0 0 22594 SPDR PORTFOLIO INTRMD Common Stock 78464A375 2576902 79143 SH SOLE 0 0 79143 SPDR DOW JONES INDUS AVG ETF 78467X109 2573207 6564 SH SOLE 0 0 6564 OREILLY AUTOMOTIVE INCCOM Common Stock 67103H107 2566226 2430 SH SOLE 0 0 2430 MARRIOTT INTERNATIONAL, INC. Common Stock 571903202 2535089 10486 SH SOLE 0 0 10486 STARBUCKS CORP COM Common Stock 855244109 2528733 32482 SH SOLE 0 0 32482 PALO ALTO NETWORKS INC COM Common Stock 697435105 2506979 7395 SH SOLE 0 0 7395 SEL SECTOR:H CARE SPDR ETF 81369Y209 2501983 17166 SH SOLE 0 0 17166 AMERICAN TOWER CORP NEW COM Common Stock 03027X100 2498896 12750 SH SOLE 0 0 12750 TRANE TECHNOLOGIES PLC Common Stock G8994E103 2474773 7524 SH SOLE 0 0 7524 CISCO SYS INC COM Common Stock 17275R102 2471831 52028 SH SOLE 0 0 52028 SUPER MICRO COMPUTER INC COM Common Stock 86800U104 2448269 2988 SH SOLE 0 0 2988 STRYKER CORPORATION COM Common Stock 863667101 2445444 7170 SH SOLE 0 0 7170 ISHARES:SH TRS BD ETF ETF 464288679 2430779 21998 SH SOLE 0 0 21998 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 2426098 49920 SH SOLE 0 0 49920 PARKER-HANNIFIN CORP COM Common Stock 701094104 2351195 4648 SH SOLE 0 0 4648 PROLOGIS INC COM Common Stock 74340W103 2305215 20525 SH SOLE 0 0 20525 ISHARES:CR MSCI INTL DM ETF 46435G326 2236946 34079 SH SOLE 0 0 34079 SEL SECTOR:C STP SPDR ETF 81369Y308 2203919 28779 SH SOLE 0 0 28779 GLOBAL MOFY METAVERSE LIMITED Common Stock 78463X509 2182562 57939 SH SOLE 0 0 57939 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 2182464 28243 SH SOLE 0 0 28243 WISDOMTREE:FLT RATE TRS ETF 97717Y527 2173845 43209 SH SOLE 0 0 43209 INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 ETF 46137V613 2172737 57253 SH SOLE 0 0 57253 INTUIT INC. Common Stock 461202103 2166911 3297 SH SOLE 0 0 3297 CBOE GLOBAL MARKETS, INC. Common Stock 12503M108 2154320 12668 SH SOLE 0 0 12668 REPUBLICSVCSINCCOM Common Stock 760759100 2145247 11039 SH SOLE 0 0 11039 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 2140690 8544 SH SOLE 0 0 8544 SEL SECTOR:FINL S SPDR ETF 81369Y605 2133989 51909 SH SOLE 0 0 51909 DISNEYWALTCOCOM Common Stock 254687106 2085833 21007 SH SOLE 0 0 21007 AT&TINCCOM Common Stock 00206R102 2085034 109107 SH SOLE 0 0 109107 SCHWAB CHARLES CORP COM Common Stock 808513105 2023323 27457 SH SOLE 0 0 27457 LOWES COS INCCOM Common Stock 548661107 2011483 9124 SH SOLE 0 0 9124 DANAHERCORPORATIONCOM Common Stock 235851102 2003840 8012 SH SOLE 0 0 8012 ISHARES:S&P SC 600 VAL ETF 464287879 1961542 20166 SH SOLE 0 0 20166 BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 1960213 25454 SH SOLE 0 0 25454 FT ETF FIRST TR ENH ETF 33739Q408 1955947 32684 SH SOLE 0 0 32684 CAMEO CORP COM Common Stock 13321L108 1933495 39299 SH SOLE 0 0 39299 AMGEN INC COM Common Stock 031162100 1917447 6137 SH SOLE 0 0 6137 ISHARES RUS 2000VALETF ETF 464287630 1902457 12492 SH SOLE 0 0 12492 ISHARES:MSCI INDIA ETF 46429B598 1889324 33871 SH SOLE 0 0 33871 ADOBE SYSTEM SINCORPORATED COM Common Stock 00724F101 1864670 3357 SH SOLE 0 0 3357 EOG RESOURCES, INC. Common Stock 26875P101 1823782 14489 SH SOLE 0 0 14489 BOEING CO COM Common Stock 097023105 1804848 9916 SH SOLE 0 0 9916 ZOETIS INC CL A Common Stock 98978V103 1788777 10318 SH SOLE 0 0 10318 CHEVRON CORP NEW COM Common Stock 166764100 1786398 11421 SH SOLE 0 0 11421 AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101 1747699 19919 SH SOLE 0 0 19919 DEVON ENERGY CORPORATION Common Stock 25179M103 1712490 36128 SH SOLE 0 0 36128 BANK OF AMERICA CORPORATION Common Stock 060505104 1699048 42722 SH SOLE 0 0 42722 ISHARES:CORE 1-5Y USD BD ETF 46432F859 1690019 35677 SH SOLE 0 0 35677 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1661847 40297 SH SOLE 0 0 40297 ISHARES RUS 1000 ETF ETF 464287622 1661761 5585 SH SOLE 0 0 5585 LOCKHEED MARTIN CORPCOM Common Stock 539830109 1619060 3466 SH SOLE 0 0 3466 ISHARES:BRD USD IG CP BD ETF 464288620 1600946 31885 SH SOLE 0 0 31885 CHURCH & DWIGHT CO., INC. Common Stock 171340102 1571079 15153 SH SOLE 0 0 15153 INTERNATIONALBUSINESSMACHSCOM Common Stock 459200101 1566406 9057 SH SOLE 0 0 9057 WORKDAY INC Common Stock 98138H101 1556537 6963 SH SOLE 0 0 6963 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 1518453 74859 SH SOLE 0 0 74859 INTELCORPCOM Common Stock 458140100 1493209 48215 SH SOLE 0 0 48215 DEERE & CO COM Common Stock 244199105 1453205 3874 SH SOLE 0 0 3874 NORTHROP GRUMMAN CORP COM Common Stock 666807102 1436703 3296 SH SOLE 0 0 3296 ISHARES TR TIPS BD ETF ETF 464287176 1400731 13118 SH SOLE 0 0 13118 VANECK:GOLD MINERS ETF 92189F106 1394421 41097 SH SOLE 0 0 41097 UBER TECHNOLOGIES INC COM Common Stock 90353T100 1383282 19033 SH SOLE 0 0 19033 CRH PLC ORD Common Stock G25508105 1380157 18407 SH SOLE 0 0 18407 ISHARESTRIBOXX HI YD ETF ETF 464288513 1373183 17801 SH SOLE 0 0 17801 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 1363200 19977 SH SOLE 0 0 19977 AFLAC INCORPORATED Common Stock 001055102 1354955 15171 SH SOLE 0 0 15171 WELLS FARGO & COMPANY Common Stock 949746101 1351940 22764 SH SOLE 0 0 22764 VERISK ANALYTICS, INC. Common Stock 92345Y106 1346920 4997 SH SOLE 0 0 4997 ISHARES:US HOME CONS ETF ETF 464288752 1302258 12886 SH SOLE 0 0 12886 KB HOME Common Stock 48666K109 1300225 18527 SH SOLE 0 0 18527 ASML HOLDING NV NY REGISTRY SHS Common Stock N07059210 1299579 1271 SH SOLE 0 0 1271 GOLDMANSACHSGROUPINCCOM Common Stock 38141G104 1294108 2861 SH SOLE 0 0 2861 ISHARES:JPM USD EM BD ETF 464288281 1274678 14406 SH SOLE 0 0 14406 SPOTIFY TECHNOLOGY SA Common Stock L8681T102 1267241 4039 SH SOLE 0 0 4039 SERVICENOW INC COM Common Stock 81762P102 1264178 1607 SH SOLE 0 0 1607 FT CAPITAL STRENGTH ETF 33733E104 1256542 14952 SH SOLE 0 0 14952 VANECKVECTORSETFTRJP MORGAN MKTS ETF 92189H300 1250340 52579 SH SOLE 0 0 52579 ISHARES TR PFD AND INCM SEC ETF 464288687 1244855 39457 SH SOLE 0 0 39457 ISHARES S&P 500 VAL ETF ETF 464287408 1234152 6781 SH SOLE 0 0 6781 KRANESHS:CSI CHINA INTRT ETF 500767306 1229597 45507 SH SOLE 0 0 45507 MONDELEZ INTERNATIONAL, INC. Common Stock 609207105 1222675 18563 SH SOLE 0 0 18563 W.P. CAREY INC. Common Stock 92936U109 1195911 21387 SH SOLE 0 0 21387 SEL SECTOR:UTIL SPDR ETF 81369Y886 1191155 17481 SH SOLE 0 0 17481 VANGUARD LG-CP I;ETF ETF 922908637 1172016 4679 SH SOLE 0 0 4679 ROCKWELL AUTOMATION INC COM Common Stock 773903109 1160825 4217 SH SOLE 0 0 4217 SHAKE SHACK INC CL A Common Stock 819047101 1150920 12788 SH SOLE 0 0 12788 ISHARES TR MSCI USA MIN VOL ETF 46429B697 1129223 13450 SH SOLE 0 0 13450 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 1092713 21010 SH SOLE 0 0 21010 AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103 1090115 8440 SH SOLE 0 0 8440 ALTRIA GROUP, INC. Common Stock 02209S103 1084699 23367 SH SOLE 0 0 23367 JEFFERIES FINANCIAL GROUP INC. Common Stock 47233W109 1072726 21558 SH SOLE 0 0 21558 SPDR BBG 1-3 MO T-BILL ETF 78468R663 1058398 11532 SH SOLE 0 0 11532 PHILIP MORRISINTLINCCOM Common Stock 718172109 1053223 10263 SH SOLE 0 0 10263 CHENIERE ENERGY, INC. Common Stock 16411R208 1051218 6013 SH SOLE 0 0 6013 SPDR S&P DIVID ETF ETF 78464A763 1042752 8199 SH SOLE 0 0 8199 GENERAL DYNAMICS CORP COM Common Stock 369550108 1040732 3587 SH SOLE 0 0 3587 DELTA AIR LINES INC Common Stock 247361702 1037945 21879 SH SOLE 0 0 21879 OMEGA HEALTHCARE INVESTORS, INC. Common Stock 681936100 1034004 30190 SH SOLE 0 0 30190 LYFT INC CL A Common Stock 55087P104 1028312 72930 SH SOLE 0 0 72930 QUALCOMM INCORPORATED Common Stock 747525103 1019080 5116 SH SOLE 0 0 5116 VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 1017551 6822 SH SOLE 0 0 6822 VANGUARD ST IPSI;ETF ETF 922020805 1007657 20759 SH SOLE 0 0 20759 ISHARES:S&P MC 400 GRO ETF 464287606 1001194 11363 SH SOLE 0 0 11363 WASTE MGMT INC Common Stock 94106L109 998910 4682 SH SOLE 0 0 4682 ISHARES TR SHRT NAT MUN ETF ETF 464288158 994833 9515 SH SOLE 0 0 9515 COLGATE-PALMOLIVE COMPANY Common Stock 194162103 972835 10025 SH SOLE 0 0 10025 FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX ETF 33733E302 970596 4736 SH SOLE 0 0 4736 MEDTRONICPLCSHS Common Stock G5960L103 966124 12166 SH SOLE 0 0 12166 FIRST TR NSDQ 100TECH IND SHS ETF 337345102 964213 4883 SH SOLE 0 0 4883 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 962633 20226 SH SOLE 0 0 20226 FRST TR:WATER ETF 33733B100 958455 9586 SH SOLE 0 0 9586 SPDR S&P AERO&DEF ETF 78464A631 947300 6767 SH SOLE 0 0 6767 SPDR S&P 600 SM CAP VAL ETF 78464A300 938106 11979 SH SOLE 0 0 11979 SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 936712 11996 SH SOLE 0 0 11996 FEDEX CORPORATION Common Stock 31428X106 935925 3109 SH SOLE 0 0 3109 GENERAL ELECTRIC CO COM NEW Common Stock 369604301 931793 5861 SH SOLE 0 0 5861 SCHLUMBERGER LTD COM STK Common Stock 806857108 925775 19512 SH SOLE 0 0 19512 FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF Common Stock 33739E108 925135 53291 SH SOLE 0 0 53291 ENTERPRISE PRODUCTS PARTNERS UNT Common Stock 293792107 914540 31558 SH SOLE 0 0 31558 BROADRIDGE FINANCIAL SOLUTIONS, INC. Common Stock 11133T103 914511 4624 SH SOLE 0 0 4624 EATON CORPORATION PUBLIC LIMITED COMPANY Common Stock G29183103 914023 2915 SH SOLE 0 0 2915 CITIGROUP INC. Common Stock 172967424 908219 14312 SH SOLE 0 0 14312 FT ADEX:IND/PROD DRBLS ETF 33734X150 903497 13275 SH SOLE 0 0 13275 BLACKSTONE INC Common Stock 09260D107 901586 7283 SH SOLE 0 0 7283 TENNESSEE VALLEY AUTHORITY Common Stock 880591409 898626 40791 SH SOLE 0 0 40791 DIAGEO PLC SPON ADR NEW Common Stock 25243Q205 887630 7040 SH SOLE 0 0 7040 ISHARES:FLOATING RT BOND ETF 46429B655 885769 17337 SH SOLE 0 0 17337 CSX CORPORATION Common Stock 126408103 872485 26083 SH SOLE 0 0 26083 ISHARES:BIOTECHNOLOGY ETF 464287556 871059 6346 SH SOLE 0 0 6346 KIMBERLY-CLARK CORPORATION Common Stock 494368103 852973 6118 SH SOLE 0 0 6118 VANGUARDCHARLOTTE FDSINTL BD IDX ETF ETF 92203J407 845316 17368 SH SOLE 0 0 17368 FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109 837498 8635 SH SOLE 0 0 8635 ILLINOIS TOOL WORKS INC. Common Stock 452308109 836655 3510 SH SOLE 0 0 3510 PFIZER INC COM Common Stock 717081103 823885 29446 SH SOLE 0 0 29446 EMERSON ELEC CO COM Common Stock 291011104 820742 7450 SH SOLE 0 0 7450 TENNESSEE VALLEY AUTHORITY Common Stock 880591300 815002 35919 SH SOLE 0 0 35919 ISHARES:US HLTHCR ETF ETF 464287762 806387 13161 SH SOLE 0 0 13161 ISHARESTRMSCI INTL MULTFT ETF 46434V274 772607 26432 SH SOLE 0 0 26432 DUKE ENERGY CORPORATION Common Stock 26441C204 764516 7628 SH SOLE 0 0 7628 L3HARRIS TECHNOLOGIES, INC. Common Stock 502431109 764021 3402 SH SOLE 0 0 3402 BOOKING HOLDINGS INC. Common Stock 09857L108 763326 193 SH SOLE 0 0 193 PROGRESSIVE CORP COM Common Stock 743315103 762507 3671 SH SOLE 0 0 3671 NIKE, INC. 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