# EDGAR Filing Document

**Accession Number:** 0001697729
**File Stem:** 0001085146-23-000610
**Filing Date:** 2023-2
**Character Count:** 29848
**Document Hash:** 5e37f67b4986bd4e328df59cb362529f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000610.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001085146-23-000610

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230203

**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:** 23583513

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Summit X LLC<br>**Address:** 16020 SWINGLEY RIDGE ROAD<br>SUITE 110<br>CHESTERFIELD, MO 63017

**Form 13F File Number:** 028-18119

**CRD Number (if applicable):** 000282502

**SEC File Number (if applicable):** 801-107111

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Trish Koontz<br>**Title:** Chief Compliance Officer<br>**Phone:** 636-590-7173

**Signature, Place, and Date of Signing:**

/s/ Trish Koontz  Chesterfield, MO  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 241

**Form 13F Information Table Value Total:** $345804134

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 53250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3353967 | 21760 | SH |  | SOLE |  | 0 | 0 | 21760 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 560858 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1718337 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4243206 | 55447 | SH |  | SOLE |  | 0 | 0 | 55447 |
| AGEX THERAPEUTICS INC | COM | 00848H108 | BBG00HCXQ7C9 | 19015 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 898185 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 398406 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6317286 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1426774 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 574946 | 13762 | SH |  | SOLE |  | 0 | 0 | 13762 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4476113 | 42133 | SH |  | SOLE |  | 0 | 0 | 42133 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1680421 | 18595 | SH |  | SOLE |  | 0 | 0 | 18595 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 634741 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 492105 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 945433 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 754227 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 606039 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19195233 | 140359 | SH |  | SOLE |  | 0 | 0 | 140359 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 354367 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 370704 | 20675 | SH |  | SOLE |  | 0 | 0 | 20675 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 853081 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 540646 | 25791 | SH |  | SOLE |  | 0 | 0 | 25791 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 340598 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 431917 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 368851 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 384588 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2109330 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 667896 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 519069 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 683049 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 410740 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 676066 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 263811 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 301245 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 646383 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 581597 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 481872 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 731373 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 454376 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1594927 | 34677 | SH |  | SOLE |  | 0 | 0 | 34677 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 451303 | 12645 | SH |  | SOLE |  | 0 | 0 | 12645 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 636627 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2193426 | 34861 | SH |  | SOLE |  | 0 | 0 | 34861 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 332173 | 15562 | SH |  | SOLE |  | 0 | 0 | 15562 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1279384 | 32602 | SH |  | SOLE |  | 0 | 0 | 32602 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 594182 | 18854 | SH |  | SOLE |  | 0 | 0 | 18854 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1265253 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 325856 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 417582 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 204060 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 462572 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| CYBIN INC | COM | 23256X100 | BBG00HZ0NJ24 | 11442 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1333741 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 530252 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 876153 | 30240 | SH |  | SOLE |  | 0 | 0 | 30240 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 18974 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1985712 | 21026 | SH |  | SOLE |  | 0 | 0 | 21026 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 585313 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 1733089 | 142867 | SH |  | SOLE |  | 0 | 0 | 142867 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1006755 | 19503 | SH |  | SOLE |  | 0 | 0 | 19503 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1221358 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 400696 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 718881 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 473322 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 655370 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2003738 | 25187 | SH |  | SOLE |  | 0 | 0 | 25187 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1687397 | 38161 | SH |  | SOLE |  | 0 | 0 | 38161 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 416204 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 431349 | 17843 | SH |  | SOLE |  | 0 | 0 | 17843 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 596930 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 686582 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 406552 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 326309 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2674654 | 31229 | SH |  | SOLE |  | 0 | 0 | 31229 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1139662 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | BBG00Z4JDRF6 | 298917 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 903425 | 25144 | SH |  | SOLE |  | 0 | 0 | 25144 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | BBG00L4J9F40 | 1116303 | 24599 | SH |  | SOLE |  | 0 | 0 | 24599 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1899970 | 19674 | SH |  | SOLE |  | 0 | 0 | 19674 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 1011680 | 21805 | SH |  | SOLE |  | 0 | 0 | 21805 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 7297839 | 156837 | SH |  | SOLE |  | 0 | 0 | 156837 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 559373 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 426955 | 12707 | SH |  | SOLE |  | 0 | 0 | 12707 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 1007870 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 585518 | 26785 | SH |  | SOLE |  | 0 | 0 | 26785 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 519146 | 11772 | SH |  | SOLE |  | 0 | 0 | 11772 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 | BBG001S6ZT10 | 698560 | 73375 | SH |  | SOLE |  | 0 | 0 | 73375 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1027500 | 92309 | SH |  | SOLE |  | 0 | 0 | 92309 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 473499 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 341677 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 159907 | 103164 | SH |  | SOLE |  | 0 | 0 | 103164 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1360517 | 22008 | SH |  | SOLE |  | 0 | 0 | 22008 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 1276288 | 124030 | SH |  | SOLE |  | 0 | 0 | 124030 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 619297 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 981640 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1491022 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 356007 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 726618 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 294485 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 248508 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 1984279 | 109994 | SH |  | SOLE |  | 0 | 0 | 109994 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1433422 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 875122 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3004219 | 61223 | SH |  | SOLE |  | 0 | 0 | 61223 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 3475403 | 107555 | SH |  | SOLE |  | 0 | 0 | 107555 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 2231021 | 40244 | SH |  | SOLE |  | 0 | 0 | 40244 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 189470 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 380803 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 840626 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 508308 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 620711 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 345912 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2002429 | 19937 | SH |  | SOLE |  | 0 | 0 | 19937 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5172463 | 87879 | SH |  | SOLE |  | 0 | 0 | 87879 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 577732 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 4788625 | 21154 | SH |  | SOLE |  | 0 | 0 | 21154 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1641005 | 17745 | SH |  | SOLE |  | 0 | 0 | 17745 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 610589 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 19174767 | 50560 | SH |  | SOLE |  | 0 | 0 | 50560 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 4948613 | 105692 | SH |  | SOLE |  | 0 | 0 | 105692 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 7390192 | 72676 | SH |  | SOLE |  | 0 | 0 | 72676 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2735627 | 33983 | SH |  | SOLE |  | 0 | 0 | 33983 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 5045895 | 116261 | SH |  | SOLE |  | 0 | 0 | 116261 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 15942454 | 190002 | SH |  | SOLE |  | 0 | 0 | 190002 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 448629 | 18222 | SH |  | SOLE |  | 0 | 0 | 18222 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 489349 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 365253 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 457102 | 16830 | SH |  | SOLE |  | 0 | 0 | 16830 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 267811 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 365029 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 369582 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1710414 | 24357 | SH |  | SOLE |  | 0 | 0 | 24357 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 271809 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 208336 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 664426 | 20206 | SH |  | SOLE |  | 0 | 0 | 20206 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 7184125 | 32843 | SH |  | SOLE |  | 0 | 0 | 32843 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 15561219 | 107326 | SH |  | SOLE |  | 0 | 0 | 107326 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 451857 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 400418 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 427600 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 297564 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1246524 | 14001 | SH |  | SOLE |  | 0 | 0 | 14001 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2130260 | 18697 | SH |  | SOLE |  | 0 | 0 | 18697 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 972206 | 25499 | SH |  | SOLE |  | 0 | 0 | 25499 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 819252 | 24067 | SH |  | SOLE |  | 0 | 0 | 24067 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3367642 | 140901 | SH |  | SOLE |  | 0 | 0 | 140901 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 679302 | 16585 | SH |  | SOLE |  | 0 | 0 | 16585 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 272482 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 573963 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1704829 | 14755 | SH |  | SOLE |  | 0 | 0 | 14755 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 405390 | 23528 | SH |  | SOLE |  | 0 | 0 | 23528 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1008141 | 7457 | SH |  | SOLE |  | 0 | 0 | 7457 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 545261 | 46842 | SH |  | SOLE |  | 0 | 0 | 46842 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 837956 | 23473 | SH |  | SOLE |  | 0 | 0 | 23473 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 206656 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 47282 | 29925 | SH |  | SOLE |  | 0 | 0 | 29925 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 79590 | 39014 | SH |  | SOLE |  | 0 | 0 | 39014 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1204889 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 240610 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 717737 | 121008 | SH |  | SOLE |  | 0 | 0 | 121008 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 246638 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 681934 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5648047 | 17890 | SH |  | SOLE |  | 0 | 0 | 17890 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2428476 | 9833 | SH |  | SOLE |  | 0 | 0 | 9833 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 770325 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| MESOBLAST LTD | SPONS ADR | 590717104 | BBG001SMNB80 | 39534 | 17809 | SH |  | SOLE |  | 0 | 0 | 17809 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1716815 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 497061 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8102141 | 31536 | SH |  | SOLE |  | 0 | 0 | 31536 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 358071 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 525890 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 439183 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1215039 | 15686 | SH |  | SOLE |  | 0 | 0 | 15686 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 854469 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 872911 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 202522 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | BBG007K9HBV5 | 858453 | 74129 | SH |  | SOLE |  | 0 | 0 | 74129 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4255687 | 28056 | SH |  | SOLE |  | 0 | 0 | 28056 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 757620 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 515125 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1197795 | 32042 | SH |  | SOLE |  | 0 | 0 | 32042 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 344475 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5648443 | 8933 | SH |  | SOLE |  | 0 | 0 | 8933 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 651990 | 20731 | SH |  | SOLE |  | 0 | 0 | 20731 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 117350 | 12935 | SH |  | SOLE |  | 0 | 0 | 12935 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 320546 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 571249 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1473809 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1389400 | 26610 | SH |  | SOLE |  | 0 | 0 | 26610 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 404849 | 35291 | SH |  | SOLE |  | 0 | 0 | 35291 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1282043 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 1043146 | 49980 | SH |  | SOLE |  | 0 | 0 | 49980 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 884018 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 346672 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4574980 | 31810 | SH |  | SOLE |  | 0 | 0 | 31810 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 760374 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 344713 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 330419 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1873083 | 19482 | SH |  | SOLE |  | 0 | 0 | 19482 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 559212 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 444123 | 13514 | SH |  | SOLE |  | 0 | 0 | 13514 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 716292 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 577726 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 401258 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 473850 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 283144 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 270035 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 653368 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 308968 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 141940 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 368763 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 299922 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1166745 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 488865 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 1496196 | 37487 | SH |  | SOLE |  | 0 | 0 | 37487 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 304128 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1140109 | 14913 | SH |  | SOLE |  | 0 | 0 | 14913 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 276156 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 491529 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 986432 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1463067 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1105385 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 473121 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 679114 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 301080 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 340404 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 620004 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3266138 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | BBG001S5X3R3 | 41765 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 615659 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 10541430 | 140051 | SH |  | SOLE |  | 0 | 0 | 140051 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 385008 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 243031 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 278968 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 864876 | 17038 | SH |  | SOLE |  | 0 | 0 | 17038 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3822385 | 19401 | SH |  | SOLE |  | 0 | 0 | 19401 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2122754 | 17455 | SH |  | SOLE |  | 0 | 0 | 17455 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 322129 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 560749 | 17967 | SH |  | SOLE |  | 0 | 0 | 17967 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 562427 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |

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