Compliance Associate

0001765536-25-000001.txt : 20250212 0001765536-25-000001.hdr.sgml : 20250212 20250212145216 ACCESSION NUMBER: 0001765536-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250212 DATE AS OF CHANGE: 20250212 EFFECTIVENESS DATE: 20250212 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: 25614312 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 true false 0001765536 XXXXXXXX 12-31-2024 12-31-2024 Summit Financial, LLC

4 CAMPUS DRIVE PARSIPPANY NJ 07054

13F HOLDINGS REPORT 028-19062 N Darnell Douglas Compliance Associate 973-285-4753 Darnell Douglas Parsippany NJ 02-12-2025 0 662 2852778064 false INFORMATION TABLE 2 Summit13f20241231.xml SUMMIT FINANCIAL Vanguard TSM Idx;ETF ETF 922908769 429831575 1483150 SH SOLE 0 0 1483150 Vanguard FTSE xUS;ETF ETF 922042775 192891986 3359902 SH SOLE 0 0 3359902 Vanguard Gro Idx;ETF ETF 922908736 89550593 218182 SH SOLE 0 0 218182 APPLE INC. Common Stock 037833100 71722187 286408 SH SOLE 0 0 286408 Vanguard Val Idx;ETF ETF 922908744 71004118 419398 SH SOLE 0 0 419398 NVIDIA CORPORATION Common Stock 67066G104 57098976 425192 SH SOLE 0 0 425192 MICROSOFT CORPORATION Common Stock 594918104 54974142 130425 SH SOLE 0 0 130425 SPDR S&P 500 ETF 78462F103 54040968 91900 SH SOLE 0 0 91900 AMAZON.COM, INC. Common Stock 023135106 49129436 223937 SH SOLE 0 0 223937 Vanguard 500 Idx;ETF ETF 922908363 44508181 82605 SH SOLE 0 0 82605 iShares Core S&P 500 ETF 464287200 39964033 67888 SH SOLE 0 0 67888 Vanguard SC V I;ETF ETF 922908611 39141962 197507 SH SOLE 0 0 197507 Meta Platforms, Inc. Common Stock 30303M102 33754028 57649 SH SOLE 0 0 57649 iShares Core MSCI EAFE ETF 46432F842 29666443 422118 SH SOLE 0 0 422118 Vanguard MC V I;ETF ETF 922908512 28631136 176987 SH SOLE 0 0 176987 COSTCO WHOLESALE CORPORATION Common Stock 22160K105 25579040 27916 SH SOLE 0 0 27916 Vanguard Dev Mkt;ETF ETF 921943858 24237186 506842 SH SOLE 0 0 506842 JPMORGAN CHASE & CO. Common Stock 46625H100 22598845 94276 SH SOLE 0 0 94276 BROADCOM INC. Common Stock 11135F101 21538278 92877 SH SOLE 0 0 92877 Wheaton Precious Metals Corp. Common Stock 962879102 20897303 371574 SH SOLE 0 0 371574 iShares Russ 2000 ETF ETF 464287655 19498127 88243 SH SOLE 0 0 88243 Invesco QQQ Trust 1 ETF 46090E103 19225700 37607 SH SOLE 0 0 37607 BERKSHIRE HATHAWAY INC. Common Stock 084670702 19121390 42185 SH SOLE 0 0 42185 iShares Core US Agg Bd ETF 464287226 17902878 184756 SH SOLE 0 0 184756 WALMART INC. Common Stock 931142103 17480615 193080 SH SOLE 0 0 193080 Vanguard S-C Id;ETF ETF 922908751 16890911 70297 SH SOLE 0 0 70297 NETFLIX, INC. Common Stock 64110L106 16832600 18885 SH SOLE 0 0 18885 Vanguard Md-Cp I;ETF ETF 922908629 16269407 61596 SH SOLE 0 0 61596 CHIPOTLE MEXICAN GRILL, INC. Common Stock 169656105 15193067 251958 SH SOLE 0 0 251958 iShares Russ 1000 Gr ETF 464287614 15121787 37656 SH SOLE 0 0 37656 WisdomTree:Flt Rate Trs ETF 97717Y527 13965813 277540 SH SOLE 0 0 277540 Vanguard TE Bd I;ETF ETF 922907746 13827607 275835 SH SOLE 0 0 275835 CATERPILLAR INC. Common Stock 149123101 13689452 37737 SH SOLE 0 0 37737 SPDR Ptf S&P 500 Growth ETF 78464A409 13556452 154226 SH SOLE 0 0 154226 ENERGY TRANSFER UNT ETF 29273V100 13429429 685525 SH SOLE 0 0 685525 iShares Natl Muni Bond ETF 464288414 13413573 125890 SH SOLE 0 0 125890 EXXON MOBIL CORPORATION Common Stock 30231G102 13156894 122310 SH SOLE 0 0 122310 VISA INC. Common Stock 92826C839 13001640 41139 SH SOLE 0 0 41139 UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 12509244 24729 SH SOLE 0 0 24729 iShares Core S&P Md-Cp ETF 464287507 12241448 196460 SH SOLE 0 0 196460 iShares1-5 IG Corp Bd ETF 464288646 12014268 232384 SH SOLE 0 0 232384 iShares Core MSCI EmMkts ETF 46434G103 11928286 228424 SH SOLE 0 0 228424 iShares Core S&P Tot USM ETF 464287150 11427011 88843 SH SOLE 0 0 88843 Vanguard EM St I;ETF ETF 922042858 11262666 255737 SH SOLE 0 0 255737 DIAMONDBACK ENERGY, INC. Common Stock 25278X109 11104882 67783 SH SOLE 0 0 67783 SPDR Ptf S&P 500 Value ETF 78464A508 10896114 213064 SH SOLE 0 0 213064 iShares Core Tot USD Bd ETF 46434V613 10832208 239651 SH SOLE 0 0 239651 TESLA, INC. Common Stock 88160R101 10578650 26195 SH SOLE 0 0 26195 Vanguard Int Crp Bd;ETF ETF 92206C870 10260992 127831 SH SOLE 0 0 127831 MERCK & CO., INC. Common Stock 58933Y105 10229167 102099 SH SOLE 0 0 102099 iShares Russ 1000 Vl ETF ETF 464287598 10219835 55204 SH SOLE 0 0 55204 ELI LILLY AND COMPANY Common Stock 532457108 9625050 12468 SH SOLE 0 0 12468 Sel Sector Indust SPDR ETF 81369Y704 9546789 72456 SH SOLE 0 0 72456 THE HOME DEPOT, INC. Common Stock 437076102 9386026 24129 SH SOLE 0 0 24129 GENERAL MOTORS COMPANY Common Stock 37045V100 9368448 175867 SH SOLE 0 0 175867 ALPHABET INC. Common Stock 02079K107 9350732 49101 SH SOLE 0 0 49101 Invesco S&P500 EWght ETF 46137V357 9109034 51983 SH SOLE 0 0 51983 STRYKER CORPORATION Common Stock 863667101 8825822 24456 SH SOLE 0 0 24456 ABBVIE INC. Common Stock 00287Y109 8484249 47745 SH SOLE 0 0 47745 Vanguard Hi Dv Yld;ETF ETF 921946406 8228493 64492 SH SOLE 0 0 64492 Schwab Str:Fund Intl Eq ETF 808524755 8081155 243335 SH SOLE 0 0 243335 iShares 20 Trs Bd ETF ETF 464287432 8076984 92488 SH SOLE 0 0 92488 iShares 7-10 Trs Bd ETF 464287440 7994022 86469 SH SOLE 0 0 86469 JOHNSON & JOHNSON Common Stock 478160104 7875596 54457 SH SOLE 0 0 54457 HONEYWELL INTERNATIONAL INCORPORATION Common Stock 438516106 7758717 34347 SH SOLE 0 0 34347 CAMECO CORPORATION Common Stock 13321L108 7717343 150172 SH SOLE 0 0 150172 REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107 7502566 10532 SH SOLE 0 0 10532 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stock 874039100 7439937 37582 SH SOLE 0 0 37582 UNITED RENTALS, INC. Common Stock 911363109 7421208 10535 SH SOLE 0 0 10535 SPDR Gold ETF 78463V107 7394048 30538 SH SOLE 0 0 30538 Vanguard Tot Bd;ETF ETF 921937835 7172872 99748 SH SOLE 0 0 99748 iShares Russ 2000 Vl ETF ETF 464287630 7164645 43642 SH SOLE 0 0 43642 EXPAND ENERGY CORPORATION Common Stock 165167735 6880508 69116 SH SOLE 0 0 69116 iShares iBoxx $IG Corp ETF 464287242 6774439 63407 SH SOLE 0 0 63407 ABBOTT LABORATORIES Common Stock 002824100 6666557 58939 SH SOLE 0 0 58939 THE PROCTER & GAMBLE COMPANY Common Stock 742718109 6514677 38859 SH SOLE 0 0 38859 SPDR Ptf IT Corp Bond ETF 78464A375 6312318 192684 SH SOLE 0 0 192684 SALESFORCE, INC. Common Stock 79466L302 6258971 18699 SH SOLE 0 0 18699 iShares0-5 IG Corp Bd ETF 46434V100 6243779 125528 SH SOLE 0 0 125528 THE TJX COMPANIES, INC. Common Stock 872540109 6172181 51090 SH SOLE 0 0 51090 MORGAN STANLEY Common Stock 617446448 6168424 49065 SH SOLE 0 0 49065 ORACLE CORPORATION Common Stock 68389X105 6139225 36841 SH SOLE 0 0 36841 THE COCA-COLA COMPANY Common Stock 191216100 6086352 97757 SH SOLE 0 0 97757 Vanguard Div A I;ETF ETF 921908844 6075679 31025 SH SOLE 0 0 31025 Sel Sector:Tech SPDR ETF 81369Y803 6063243 26076 SH SOLE 0 0 26076 Vanguard ST Corp Bd;ETF ETF 92206C409 6058295 77660 SH SOLE 0 0 77660 NEXTERA ENERGY, INC. Common Stock 65339F101 5988301 83530 SH SOLE 0 0 83530 Schwab Str US LC Gro ETF ETF 808524300 5944807 213305 SH SOLE 0 0 213305 Sel Sector:Energy SPDR ETF 81369Y506 5894953 68818 SH SOLE 0 0 68818 iShares Russ 2000 Gr ETF 464287648 5890400 20466 SH SOLE 0 0 20466 MASTERCARD INCORPORATED. Common Stock 57636Q104 5863498 11135 SH SOLE 0 0 11135 iShares Core S&P Sm-Cp ETF 464287804 5781701 50180 SH SOLE 0 0 50180 S&P Global Inc. Common Stock 78409V104 5698811 11443 SH SOLE 0 0 11443 AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103 5693786 19349 SH SOLE 0 0 19349 CYBERARK SOFTWARE LTD. Common Stock M2682V108 5660632 16991 SH SOLE 0 0 16991 AT&T INC. Common Stock 00206R102 5617640 246712 SH SOLE 0 0 246712 MCDONALD'S CORPORATION Common Stock 580135101 5354390 18470 SH SOLE 0 0 18470 BLACKROCK, INC. Common Stock 09290D101 5343896 5213 SH SOLE 0 0 5213 PIMCO Dynamic Income ETF 72201Y101 5187219 279554 SH SOLE 0 0 279554 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 5142714 23394 SH SOLE 0 0 23394 SPDR S&P MidCap 400 ETF 78467Y107 5134012 8981 SH SOLE 0 0 8981 Schwab Str:US LC Val ETF ETF 808524409 5028891 192900 SH SOLE 0 0 192900 Sel Sector:Finl S SPDR ETF 81369Y605 4993398 103319 SH SOLE 0 0 103319 iShares Core MSCI TIS ETF 46432F834 4953619 74896 SH SOLE 0 0 74896 ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 4934919 14028 SH SOLE 0 0 14028 CISCO SYSTEMS, INC. Common Stock 17275R102 4870654 82275 SH SOLE 0 0 82275 ENERGY FUELS INCORPORATED Common Stock 292671708 4840478 943563 SH SOLE 0 0 943563 MERCADOLIBRE, INC. Common Stock 58733R102 4813883 2831 SH SOLE 0 0 2831 THE SOUTHERN COMPANY Common Stock 842587107 4747229 57668 SH SOLE 0 0 57668 ENTERPRISE PRODUCTS PARTNERS UNT ETF 293792107 4465652 142400 SH SOLE 0 0 142400 THE WILLIAMS COMPANIES, INC. Common Stock 969457100 4419371 81659 SH SOLE 0 0 81659 Vanguard Int-T B;ETF ETF 921937819 4413267 59056 SH SOLE 0 0 59056 Schwab Str:US TIPS ETF 808524870 4404675 170526 SH SOLE 0 0 170526 INTUITIVE SURGICAL, INC. Common Stock 46120E602 4398296 8427 SH SOLE 0 0 8427 Schwab Str:US Div Eq ETF ETF 808524797 4393480 160816 SH SOLE 0 0 160816 ADVANCED MICRO DEVICES, INC. Common Stock 007903107 4331585 35860 SH SOLE 0 0 35860 Denison Mines Corp. Common Stock 248356107 4282645 2379247 SH SOLE 0 0 2379247 THE SHERWIN-WILLIAMS COMPANY Common Stock 824348106 4243436 12483 SH SOLE 0 0 12483 CHEVRON CORPORATION Common Stock 166764100 4223350 29159 SH SOLE 0 0 29159 Schwab Str:US Lg Cap ETF ETF 808524201 4192246 180856 SH SOLE 0 0 180856 Nutrien Ltd. Common Stock 67077M108 4189294 92511 SH SOLE 0 0 92511 Schwab Str:IT US Tr ETF ETF 808524854 4178182 172012 SH SOLE 0 0 172012 Chubb Ltd Common Stock H1467J104 4167660 15034 SH SOLE 0 0 15034 Ishares Gold Trust ETF 464285204 4164682 84118 SH SOLE 0 0 84118 DRAFTKINGS INC. Common Stock 26142V105 4134889 111153 SH SOLE 0 0 111153 Schwab Str:US Div Eq ETF ETF 808524797 4119510 150787 SH SOLE 0 0 150787 URANIUM ENERGY CORP. Common Stock 916896103 4097598 612496 SH SOLE 0 0 612496 Kayne Anderson Enrgy Inf ETF 486606106 4059993 319433 SH SOLE 0 0 319433 PEPSICO, INC. Common Stock 713448108 3996804 26110 SH SOLE 0 0 26110 SPDR Bbg High Yield Bd ETF 78468R622 3968115 41564 SH SOLE 0 0 41564 SUNOCO UNT ETF 86765K109 3932485 76448 SH SOLE 0 0 76448 UNION PACIFIC CORPORATION Common Stock 907818108 3911784 17154 SH SOLE 0 0 17154 ANALOG DEVICES, INC. Common Stock 032654105 3868427 18208 SH SOLE 0 0 18208 THE WALT DISNEY COMPANY Common Stock 254687106 3812820 34099 SH SOLE 0 0 34099 Schwab Str:IT US Tr ETF ETF 808524854 3749188 154351 SH SOLE 0 0 154351 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 3723068 19855 SH SOLE 0 0 19855 COMMERCE BANCSHARES, INC. Common Stock 200525103 3691307 59241 SH SOLE 0 0 59241 WisdomTree:Jpn Hdgd Eq ETF 97717W851 3623027 32850 SH SOLE 0 0 32850 WESTERN GAS EQUITY PARTNERS COM UNT ETF 958669103 3611554 93977 SH SOLE 0 0 93977 O'Reilly Automotive, Inc. Common Stock 67103H107 3601275 3037 SH SOLE 0 0 3037 THE MOSAIC COMPANY Common Stock 61945C103 3565413 145053 SH SOLE 0 0 145053 BANK OF AMERICA CORPORATION Common Stock 060505104 3521516 80126 SH SOLE 0 0 80126 iShares TIPS Bd ETF ETF 464287176 3521514 33050 SH SOLE 0 0 33050 SPDR Ptf Dev World ex-US ETF 78463X889 3508018 102784 SH SOLE 0 0 102784 LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 3423004 8176 SH SOLE 0 0 8176 iShares MSCI USA QF ETF 46432F339 3376931 18963 SH SOLE 0 0 18963 Sel Sector H Care SPDR ETF 81369Y209 3346847 24328 SH SOLE 0 0 24328 CROWDSTRIKE HOLDINGS, INC. Common Stock 22788C105 3328875 9729 SH SOLE 0 0 9729 iShares Pref and Inc Sec ETF 464288687 3321447 105644 SH SOLE 0 0 105644 SPDR S&P Global Ntrl Res ETF 78463X541 3311404 66548 SH SOLE 0 0 66548 Schwab Str:US TIPS ETF 808524870 3268431 126536 SH SOLE 0 0 126536 AMERICAN EXPRESS COMPANY Common Stock 025816109 3236989 10907 SH SOLE 0 0 10907 STARBUCKS CORPORATION Common Stock 855244109 3223236 35323 SH SOLE 0 0 35323 iShares Core S&P US Val ETF 464287663 3164938 34182 SH SOLE 0 0 34182 PEMBINA PIPELINE CORPORATION Common Stock 706327103 3120723 84458 SH SOLE 0 0 84458 SPDR Dow Jones Indus Avg ETF 78467X109 3099519 7264 SH SOLE 0 0 7264 ONEOK, INC. Common Stock 682680103 3096182 30838 SH SOLE 0 0 30838 iShares S&P 100 ETF 464287101 3041765 10531 SH SOLE 0 0 10531 UNITED PARCEL SERVICE, INC. Common Stock 911312106 3024273 23983 SH SOLE 0 0 23983 Sel Sector:C Dsc SPDR ETF 81369Y407 2986704 13313 SH SOLE 0 0 13313 Vanguard Ext MI;ETF ETF 922908652 2961408 15588 SH SOLE 0 0 15588 Sel Sector:C Stp SPDR ETF 81369Y308 2951255 37543 SH SOLE 0 0 37543 Sel Sector:Util SPDR ETF 81369Y886 2941855 38867 SH SOLE 0 0 38867 PALO ALTO NETWORKS, INC. Common Stock 697435105 2895711 15914 SH SOLE 0 0 15914 DEERE & COMPANY Common Stock 244199105 2871704 6752 SH SOLE 0 0 6752 SOUTHERN COPPER CORPORATION Common Stock 84265V105 2853504 31312 SH SOLE 0 0 31312 PARKER-HANNIFIN CORPORATION Common Stock 701094104 2835028 4457 SH SOLE 0 0 4457 Vanguard SC G Id;ETF ETF 922908595 2783244 9938 SH SOLE 0 0 9938 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 2780308 69525 SH SOLE 0 0 69525 CONOCOPHILLIPS Common Stock 20825C104 2777491 28007 SH SOLE 0 0 28007 MARSH & MCLENNAN COMPANIES, INC. Common Stock 571748102 2766388 13024 SH SOLE 0 0 13024 AMGEN INC. Common Stock 031162100 2753827 10566 SH SOLE 0 0 10566 AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101 2743062 29742 SH SOLE 0 0 29742 THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 2686943 5161 SH SOLE 0 0 5161 Vanguard Tot I S;ETF ETF 921909768 2685837 45577 SH SOLE 0 0 45577 AMERIPRISE FINANCIAL, INC. Common Stock 03076C106 2685293 5043 SH SOLE 0 0 5043 CHENIERE ENERGY, INC. Common Stock 16411R208 2677821 12463 SH SOLE 0 0 12463 BLACKSTONE INC. Common Stock 09260D107 2676252 15522 SH SOLE 0 0 15522 Fidelity MSCI Info Tech ETF 316092808 2655451 14363 SH SOLE 0 0 14363 BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 2633386 29483 SH SOLE 0 0 29483 Glbl X Silver Miners ETF ETF 37954Y848 2630092 80857 SH SOLE 0 0 80857 iShares Russ MC Gr ETF 464287481 2629489 20745 SH SOLE 0 0 20745 Invesco F R US 1K ETF 46137V613 2623739 65041 SH SOLE 0 0 65041 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2622534 35435 SH SOLE 0 0 35435 Trane Technologies plc Common Stock G8994E103 2552790 6912 SH SOLE 0 0 6912 APPLIED MATERIALS, INC. Common Stock 038222105 2511684 15444 SH SOLE 0 0 15444 iShares Russ Top 200 Gr ETF 464289438 2489807 10583 SH SOLE 0 0 10583 LOWE'S COMPANIES, INC. Common Stock 548661107 2469147 10005 SH SOLE 0 0 10005 Global Mofy AI Limited Common Stock 78463X509 2413528 62901 SH SOLE 0 0 62901 QUALCOMM INCORPORATED Common Stock 747525103 2397404 15606 SH SOLE 0 0 15606 EMERSON ELECTRIC CO. Common Stock 291011104 2366329 19094 SH SOLE 0 0 19094 LOCKHEED MARTIN CORPORATION Common Stock 539830109 2363146 4863 SH SOLE 0 0 4863 Philip Morris International Inc. Common Stock 718172109 2279518 18731 SH SOLE 0 0 18731 REPUBLIC SERVICES, INC. Common Stock 760759100 2272157 11294 SH SOLE 0 0 11294 THE BOEING COMPANY Common Stock 097023105 2263859 12790 SH SOLE 0 0 12790 iShares:Cr MSCI Intl DM ETF 46435G326 2262252 35090 SH SOLE 0 0 35090 INTUIT INC. Common Stock 461202103 2249625 3579 SH SOLE 0 0 3579 PHILLIPS 66 Common Stock 718546104 2249116 19741 SH SOLE 0 0 19741 PIMCO Dynamic Income ETF 72201Y101 2247122 121069 SH SOLE 0 0 121069 EATON CORPORATION PUBLIC LIMITED COMPANY Common Stock G29183103 2212693 6666 SH SOLE 0 0 6666 SERVICENOW, INC. Common Stock 81762P102 2144623 2023 SH SOLE 0 0 2023 Cboe Global Markets, Inc. Common Stock 12503M108 2131409 10908 SH SOLE 0 0 10908 iShares:Russ MC Val ETF 464287473 2128918 16460 SH SOLE 0 0 16460 GENESIS ENERGY UNT ETF 371927104 2128125 210497 SH SOLE 0 0 210497 iShares:MSCI Gl MV Fctr ETF 464286525 2108215 19306 SH SOLE 0 0 19306 Vanguard Lg-Cp I;ETF ETF 922908637 2088287 7743 SH SOLE 0 0 7743 PFIZER INC. Common Stock 717081103 2073196 78145 SH SOLE 0 0 78145 iShares S&P SC 600 Val ETF 464287879 2072561 19083 SH SOLE 0 0 19083 VanEck Gold Miners ETF 92189F106 2070076 61046 SH SOLE 0 0 61046 ADOBE INC. Common Stock 00724F101 2062204 4638 SH SOLE 0 0 4638 FRONTLINE PLC Common Stock M46528101 2059565 145142 SH SOLE 0 0 145142 Schwab Str:US Lg Cap ETF ETF 808524201 2057138 88746 SH SOLE 0 0 88746 DOUGLAS EMMETT, INC. Common Stock 25960P109 2052300 109456 SH SOLE 0 0 109456 EOG RESOURCES, INC. Common Stock 26875P101 2045731 16689 SH SOLE 0 0 16689 iShares MSCI EAFE ETF 464287465 2035013 26915 SH SOLE 0 0 26915 Altria Group, Inc. Common Stock 02209S103 1998734 37493 SH SOLE 0 0 37493 AFLAC INCORPORATED Common Stock 001055102 1993185 19269 SH SOLE 0 0 19269 FT IV:Enhanced Short Mat ETF 33739Q408 1980490 33135 SH SOLE 0 0 33135 SUNCOR ENERGY INC. Common Stock 867224107 1979368 55476 SH SOLE 0 0 55476 SEABRIDGE GOLD INC. Common Stock 811916105 1933995 169500 SH SOLE 0 0 169500 FREEPORT-MCMORAN INC. Common Stock 35671D857 1929070 50658 SH SOLE 0 0 50658 BOOKING HOLDINGS INC. Common Stock 09857L108 1922779 387 SH SOLE 0 0 387 ASML Holding NV Common Stock N07059210 1921497 2772 SH SOLE 0 0 2772 DANAHER CORPORATION Common Stock 235851102 1902382 8278 SH SOLE 0 0 8278 WORKDAY, INC. Common Stock 98138H101 1899488 7362 SH SOLE 0 0 7362 iShares MSCI India ETF 46429B598 1889659 35898 SH SOLE 0 0 35898 Vanguard InfoTch Idx;ETF ETF 92204A702 1861031 2993 SH SOLE 0 0 2993 Schwab Str:US Br Mkt ETF ETF 808524102 1835230 80847 SH SOLE 0 0 80847 iShares:Russ 1000 ETF ETF 464287622 1834379 5694 SH SOLE 0 0 5694 Spotify Technology SA Common Stock L8681T102 1829561 4090 SH SOLE 0 0 4090 Schwab Str:US Md Cp ETF ETF 808524508 1808935 65281 SH SOLE 0 0 65281 REALTY INCOME CORPORATION Common Stock 756109104 1805842 33811 SH SOLE 0 0 33811 GILEAD SCIENCES, INC. Common Stock 375558103 1795136 19434 SH SOLE 0 0 19434 iShares MSCI USA MVF ETF 46429B697 1793751 20202 SH SOLE 0 0 20202 Vanguard FTSExUSSC;ETF ETF 922042718 1780358 15552 SH SOLE 0 0 15552 CONSTELLATION ENERGY CORPORATION. Common Stock 21037T109 1778728 7951 SH SOLE 0 0 7951 CRH PUBLIC LIMITED COMPANY Common Stock G25508105 1772114 19154 SH SOLE 0 0 19154 ZOETIS INC. Common Stock 98978V103 1771943 10875 SH SOLE 0 0 10875 AMERICAN TOWER CORPORATION Common Stock 03027X100 1762661 9526 SH SOLE 0 0 9526 THE GOLDMAN SACHS GROUP, INC. Common Stock 38141G104 1742014 3042 SH SOLE 0 0 3042 DUKE ENERGY CORPORATION Common Stock 26441C204 1731600 16072 SH SOLE 0 0 16072 JEFFERIES FINANCIAL GROUP INC. Common Stock 47233W109 1701829 21707 SH SOLE 0 0 21707 SHAKE SHACK INC. Common Stock 819047101 1698173 13083 SH SOLE 0 0 13083 WELLS FARGO & COMPANY Common Stock 949746101 1687783 24029 SH SOLE 0 0 24029 CHURCH & DWIGHT CO., INC. Common Stock 171340102 1679913 16043 SH SOLE 0 0 16043 iShares Russ Top 200 Gr ETF 464289438 1668631 7092 SH SOLE 0 0 7092 METLIFE, INC. Common Stock 59156R108 1649793 20149 SH SOLE 0 0 20149 MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 1637626 20330 SH SOLE 0 0 20330 U.S. BANCORP Common Stock 902973304 1634911 33841 SH SOLE 0 0 33841 DISCOVER FINANCIAL SERVICES Common Stock 254709108 1633905 9432 SH SOLE 0 0 9432 MARRIOTT INTERNATIONAL, INC. Common Stock 571903202 1608145 5765 SH SOLE 0 0 5765 Brookfield Corporation Common Stock 11271J107 1580335 27508 SH SOLE 0 0 27508 iShares ST Nat Muni Bond ETF 464288158 1564536 14833 SH SOLE 0 0 14833 GENERAL ELECTRIC COMPANY Common Stock 369604301 1550507 9281 SH SOLE 0 0 9281 VERISK ANALYTICS, INC. Common Stock 92345Y106 1507769 5474 SH SOLE 0 0 5474 GENERAL DYNAMICS CORPORATION Common Stock 369550108 1506096 5716 SH SOLE 0 0 5716 ROYAL CARIBBEAN CRUISES LTD. Common Stock V7780T103 1487816 6434 SH SOLE 0 0 6434 NORTHROP GRUMMAN CORPORATION Common Stock 666807102 1479449 3153 SH SOLE 0 0 3153 Schwab Str:US Sm Cap ETF ETF 808524607 1469247 56815 SH SOLE 0 0 56815 Glbl X Copper Miners ETF ETF 37954Y830 1451635 37500 SH SOLE 0 0 37500 Glbl X Uranium ETF ETF 37954Y871 1446359 52554 SH SOLE 0 0 52554 PROLOGIS, INC. Common Stock 74340W103 1432140 13549 SH SOLE 0 0 13549 KKR & CO. INC. Common Stock 48251W104 1427332 9650 SH SOLE 0 0 9650 CVS HEALTH CORPORATION Common Stock 126650100 1405642 31313 SH SOLE 0 0 31313 Cenovus Energy Inc. Common Stock 15135U109 1401390 92501 SH SOLE 0 0 92501 FT III Pfd Sec & Inc ETF 33739E108 1381775 78066 SH SOLE 0 0 78066 UBER TECHNOLOGIES, INC. Common Stock 90353T100 1373517 22771 SH SOLE 0 0 22771 Mondelez International, Inc. Common Stock 609207105 1372076 22792 SH SOLE 0 0 22792 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 1361676 57286 SH SOLE 0 0 57286 PIMCO ETF Enh SM Act ETF ETF 72201R833 1352334 13424 SH SOLE 0 0 13424 SPDR S&P Aero&Def ETF 78464A631 1339729 8079 SH SOLE 0 0 8079 Vanguard 500 Idx;ETF ETF 922908363 1336204 2480 SH SOLE 0 0 2480 FT IV Low Dur Opptys ETF 33739Q200 1326014 27245 SH SOLE 0 0 27245 FT Capital Strength ETF 33733E104 1313159 14953 SH SOLE 0 0 14953 iShares:iBoxx $HY Corp ETF 464288513 1311687 16678 SH SOLE 0 0 16678 WASTE MANAGEMENT, INC. Common Stock 94106L109 1298277 6434 SH SOLE 0 0 6434 APOLLO GLOBAL MANAGEMENT, INC. Common Stock 03769M106 1286927 7792 SH SOLE 0 0 7792 COLGATE-PALMOLIVE COMPANY Common Stock 194162103 1284950 14134 SH SOLE 0 0 14134 iShares MSCI ACWI ETF 464288257 1284510 10932 SH SOLE 0 0 10932 iShares S&P 500 Val ETF 464287408 1280466 6708 SH SOLE 0 0 6708 iShares:Core S&P Tot USM ETF 464287150 1275018 9913 SH SOLE 0 0 9913 OMEGA HEALTHCARE INVESTORS, INC. 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