Summit X 13FHR Quarterly holdings report by institutional manager | SEC 2 Feb 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	53,250	25,000	SH		SOLE		0	0	25,000
ABBVIE INC	COM	00287Y109	3,353,967	21,760	SH		SOLE		0	0	21,760
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	560,858	2,020	SH		SOLE		0	0	2,020
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,718,337	4,692	SH		SOLE		0	0	4,692
ADVANCED MICRO DEVICES INC	COM	007903107	4,243,206	55,447	SH		SOLE		0	0	55,447
AGEX THERAPEUTICS INC	COM	00848H108	19,015	33,000	SH		SOLE		0	0	33,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	898,185	7,901	SH		SOLE		0	0	7,901
ALIGN TECHNOLOGY INC	COM	016255101	398,406	1,682	SH		SOLE		0	0	1,682
ALPHABET INC	CAP STK CL A	02079K305	6,317,286	2,870	SH		SOLE		0	0	2,870
ALPHABET INC	CAP STK CL C	02079K107	1,426,774	651	SH		SOLE		0	0	651
ALTRIA GROUP INC	COM	02209S103	574,946	13,762	SH		SOLE		0	0	13,762
AMAZON COM INC	COM	023135106	4,476,113	42,133	SH		SOLE		0	0	42,133
AMEREN CORP	COM	023608102	1,680,421	18,595	SH		SOLE		0	0	18,595
AMERICAN ELEC PWR CO INC	COM	025537101	634,741	6,616	SH		SOLE		0	0	6,616
AMERICAN EXPRESS CO	COM	025816109	492,105	3,549	SH		SOLE		0	0	3,549
AMERICAN WTR WKS CO INC NEW	COM	030420103	945,433	6,355	SH		SOLE		0	0	6,355
AMERISOURCEBERGEN CORP	COM	03073E105	754,227	5,330	SH		SOLE		0	0	5,330
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	606,039	11,231	SH		SOLE		0	0	11,231
APPLE INC	COM	037833100	19,195,233	140,359	SH		SOLE		0	0	140,359
APPLIED MATLS INC	COM	038222105	354,367	3,895	SH		SOLE		0	0	3,895
ARES CAPITAL CORP	COM	04010L103	370,704	20,675	SH		SOLE		0	0	20,675
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	853,081	1,789	SH		SOLE		0	0	1,789
AT&T INC	COM	00206R102	540,646	25,791	SH		SOLE		0	0	25,791
AVANGRID INC	COM	05351W103	340,598	7,385	SH		SOLE		0	0	7,385
BAIDU INC	SPON ADR REP A	056752108	431,917	2,904	SH		SOLE		0	0	2,904
BCE INC	COM NEW	05534B760	368,851	7,500	SH		SOLE		0	0	7,500
BECTON DICKINSON & CO	COM	075887109	384,588	1,560	SH		SOLE		0	0	1,560
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,109,330	7,725	SH		SOLE		0	0	7,725
BLACKSTONE INC	COM	09260D107	667,896	7,321	SH		SOLE		0	0	7,321
BOEING CO	COM	097023105	519,069	3,793	SH		SOLE		0	0	3,793
BOOKING HOLDINGS INC	COM	09857L108	683,049	389	SH		SOLE		0	0	389
CANADIAN NATL RY CO	COM	136375102	410,740	3,652	SH		SOLE		0	0	3,652
CARMAX INC	COM	143130102	676,066	7,472	SH		SOLE		0	0	7,472
CATERPILLAR INC	COM	149123101	263,811	1,475	SH		SOLE		0	0	1,475
CENTENE CORP DEL	COM	15135B101	301,245	3,560	SH		SOLE		0	0	3,560
CHEVRON CORP NEW	COM	166764100	646,383	4,464	SH		SOLE		0	0	4,464
CIGNA CORP NEW	COM	125523100	581,597	2,206	SH		SOLE		0	0	2,206
CINCINNATI FINL CORP	COM	172062101	481,872	4,050	SH		SOLE		0	0	4,050
CINTAS CORP	COM	172908105	731,373	1,958	SH		SOLE		0	0	1,958
CISCO SYS INC	COM	17275R102	454,376	10,656	SH		SOLE		0	0	10,656
CITIGROUP INC	COM NEW	172967424	1,594,927	34,677	SH		SOLE		0	0	34,677
CITIZENS FINL GROUP INC	COM	174610105	451,303	12,645	SH		SOLE		0	0	12,645
CME GROUP INC	COM	12572Q105	636,627	3,110	SH		SOLE		0	0	3,110
COCA COLA CO	COM	191216100	2,193,426	34,861	SH		SOLE		0	0	34,861
COHEN & STEERS REIT & PFD &	COM	19247X100	332,173	15,562	SH		SOLE		0	0	15,562
COMCAST CORP NEW	CL A	20030N101	1,279,384	32,602	SH		SOLE		0	0	32,602
CORNING INC	COM	219350105	594,182	18,854	SH		SOLE		0	0	18,854
COSTCO WHSL CORP NEW	COM	22160K105	1,265,253	2,639	SH		SOLE		0	0	2,639
COTERRA ENERGY INC	COM	127097103	325,856	12,635	SH		SOLE		0	0	12,635
CROWN CASTLE INC	COM	22822V101	417,582	2,480	SH		SOLE		0	0	2,480
CSX CORP	COM	126408103	204,060	7,022	SH		SOLE		0	0	7,022
CVS HEALTH CORP	COM	126650100	462,572	4,989	SH		SOLE		0	0	4,989
CYBIN INC	COM	23256X100	11,442	20,500	SH		SOLE		0	0	20,500
DANAHER CORPORATION	COM	235851102	1,333,741	5,260	SH		SOLE		0	0	5,260
DEERE & CO	COM	244199105	530,252	1,770	SH		SOLE		0	0	1,770
DELTA AIR LINES INC DEL	COM NEW	247361702	876,153	30,240	SH		SOLE		0	0	30,240
DENISON MINES CORP	COM	248356107	18,974	19,500	SH		SOLE		0	0	19,500
DISNEY WALT CO	COM	254687106	1,985,712	21,026	SH		SOLE		0	0	21,026
DOMINION ENERGY INC	COM	25746U109	585,313	7,333	SH		SOLE		0	0	7,333
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,733,089	142,867	SH		SOLE		0	0	142,867
DOW INC	COM	260557103	1,006,755	19,503	SH		SOLE		0	0	19,503
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,221,358	11,508	SH		SOLE		0	0	11,508
DXC TECHNOLOGY CO	COM	23355L106	400,696	13,220	SH		SOLE		0	0	13,220
EDWARDS LIFESCIENCES CORP	COM	28176E108	718,881	7,560	SH		SOLE		0	0	7,560
ELECTRONIC ARTS INC	COM	285512109	473,322	3,890	SH		SOLE		0	0	3,890
ELEVANCE HEALTH INC	COM	036752103	655,370	1,356	SH		SOLE		0	0	1,356
EMERSON ELEC CO	COM	291011104	2,003,738	25,187	SH		SOLE		0	0	25,187
ENBRIDGE INC	COM	29250N105	1,687,397	38,161	SH		SOLE		0	0	38,161
ENTERGY CORP NEW	COM	29364G103	416,204	3,695	SH		SOLE		0	0	3,695
ENTERPRISE PRODS PARTNERS L	COM	293792107	431,349	17,843	SH		SOLE		0	0	17,843
EOG RES INC	COM	26875P101	596,930	5,405	SH		SOLE		0	0	5,405
EQUINIX INC	COM	29444U700	686,582	1,045	SH		SOLE		0	0	1,045
EVERSOURCE ENERGY	COM	30040W108	406,552	4,813	SH		SOLE		0	0	4,813
EXPEDIA GROUP INC	COM NEW	30212P303	326,309	3,441	SH		SOLE		0	0	3,441
EXXON MOBIL CORP	COM	30231G102	2,674,654	31,229	SH		SOLE		0	0	31,229
FEDEX CORP	COM	31428X106	1,139,662	5,023	SH		SOLE		0	0	5,023
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	298,917	16,062	SH		SOLE		0	0	16,062
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	903,425	25,144	SH		SOLE		0	0	25,144
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,116,303	24,599	SH		SOLE		0	0	24,599
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,899,970	19,674	SH		SOLE		0	0	19,674
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	1,011,680	21,805	SH		SOLE		0	0	21,805
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,297,839	156,837	SH		SOLE		0	0	156,837
FIDELITY NATL INFORMATION SV	COM	31620M106	559,373	6,102	SH		SOLE		0	0	6,102
FIFTH THIRD BANCORP	COM	316773100	426,955	12,707	SH		SOLE		0	0	12,707
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,007,870	1,537	SH		SOLE		0	0	1,537
FIRST HORIZON CORPORATION	COM	320517105	585,518	26,785	SH		SOLE		0	0	26,785
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	519,146	11,772	SH		SOLE		0	0	11,772
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	698,560	73,375	SH		SOLE		0	0	73,375
FORD MTR CO DEL	COM	345370860	1,027,500	92,309	SH		SOLE		0	0	92,309
GENERAL MLS INC	COM	370334104	473,499	6,274	SH		SOLE		0	0	6,274
GENUINE PARTS CO	COM	372460105	341,677	2,569	SH		SOLE		0	0	2,569
GERON CORP	COM	374163103	159,907	103,164	SH		SOLE		0	0	103,164
GILEAD SCIENCES INC	COM	375558103	1,360,517	22,008	SH		SOLE		0	0	22,008
HANESBRANDS INC	COM	410345102	1,276,288	124,030	SH		SOLE		0	0	124,030
HARTFORD FINL SVCS GROUP INC	COM	416515104	619,297	9,465	SH		SOLE		0	0	9,465
HCA HEALTHCARE INC	COM	40412C101	981,640	5,841	SH		SOLE		0	0	5,841
HOME DEPOT INC	COM	437076102	1,491,022	5,435	SH		SOLE		0	0	5,435
INTEL CORP	COM	458140100	356,007	9,514	SH		SOLE		0	0	9,514
INTERNATIONAL BUSINESS MACHS	COM	459200101	726,618	5,150	SH		SOLE		0	0	5,150
INTERNATIONAL PAPER CO	COM	460146103	294,485	7,040	SH		SOLE		0	0	7,040
INTERPUBLIC GROUP COS INC	COM	460690100	248,508	9,026	SH		SOLE		0	0	9,026
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,984,279	109,994	SH		SOLE		0	0	109,994
INVESCO QQQ TR	UNIT SER 1	46090E103	1,433,422	5,109	SH		SOLE		0	0	5,109
IQVIA HLDGS INC	COM	46266C105	875,122	4,033	SH		SOLE		0	0	4,033
ISHARES INC	CORE MSCI EMKT	46434G103	3,004,219	61,223	SH		SOLE		0	0	61,223
ISHARES INC	ESG AWR MSCI EM	46434G863	3,475,403	107,555	SH		SOLE		0	0	107,555
ISHARES INC	MSCI EMERG MRKT	464286533	2,231,021	40,244	SH		SOLE		0	0	40,244
ISHARES SILVER TR	ISHARES	46428Q109	189,470	10,163	SH		SOLE		0	0	10,163
ISHARES TR	0-5YR HI YL CP	46434V407	380,803	9,391	SH		SOLE		0	0	9,391
ISHARES TR	10-20 YR TRS ETF	464288653	840,626	6,996	SH		SOLE		0	0	6,996
ISHARES TR	COHEN STEER REIT	464287564	508,308	8,363	SH		SOLE		0	0	8,363
ISHARES TR	CONV BD ETF	46435G102	620,711	8,949	SH		SOLE		0	0	8,949
ISHARES TR	CORE DIV GRWTH	46434V621	345,912	7,260	SH		SOLE		0	0	7,260
ISHARES TR	CORE HIGH DV ETF	46429B663	2,002,429	19,937	SH		SOLE		0	0	19,937
ISHARES TR	CORE MSCI EAFE	46432F842	5,172,463	87,879	SH		SOLE		0	0	87,879
ISHARES TR	CORE MSCI TOTAL	46432F834	577,732	10,130	SH		SOLE		0	0	10,130
ISHARES TR	CORE S&P MCP ETF	464287507	4,788,625	21,154	SH		SOLE		0	0	21,154
ISHARES TR	CORE S&P SCP ETF	464287804	1,641,005	17,745	SH		SOLE		0	0	17,745
ISHARES TR	CORE S&P TTL STK	464287150	610,589	7,279	SH		SOLE		0	0	7,279
ISHARES TR	CORE S&P500 ETF	464287200	19,174,767	50,560	SH		SOLE		0	0	50,560
ISHARES TR	CORE TOTAL USD	46434V613	4,948,613	105,692	SH		SOLE		0	0	105,692
ISHARES TR	CORE US AGGBD ET	464287226	7,390,192	72,676	SH		SOLE		0	0	72,676
ISHARES TR	EAFE GRWTH ETF	464288885	2,735,627	33,983	SH		SOLE		0	0	33,983
ISHARES TR	EAFE VALUE ETF	464288877	5,045,895	116,261	SH		SOLE		0	0	116,261
ISHARES TR	ESG AWR MSCI USA	46435G425	15,942,454	190,002	SH		SOLE		0	0	190,002
ISHARES TR	FALN ANGLS USD	46435G474	448,629	18,222	SH		SOLE		0	0	18,222
ISHARES TR	GLOBAL TECH ETF	464287291	489,349	10,707	SH		SOLE		0	0	10,707
ISHARES TR	IBOXX HI YD ETF	464288513	365,253	4,962	SH		SOLE		0	0	4,962
ISHARES TR	INTL SEL DIV ETF	464288448	457,102	16,830	SH		SOLE		0	0	16,830
ISHARES TR	ISHARES SEMICDTR	464287523	267,811	766	SH		SOLE		0	0	766
ISHARES TR	ISHS 5-10YR INVT	464288638	365,029	7,149	SH		SOLE		0	0	7,149
ISHARES TR	MBS ETF	464288588	369,582	3,791	SH		SOLE		0	0	3,791
ISHARES TR	MSCI USA MIN VOL	46429B697	1,710,414	24,357	SH		SOLE		0	0	24,357
ISHARES TR	MSCI USA QLT FCT	46432F339	271,809	2,430	SH		SOLE		0	0	2,430
ISHARES TR	MSCI USA VALUE	46432F388	208,336	2,301	SH		SOLE		0	0	2,301
ISHARES TR	PFD AND INCM SEC	464288687	664,426	20,206	SH		SOLE		0	0	20,206
ISHARES TR	RUS 1000 GRW ETF	464287614	7,184,125	32,843	SH		SOLE		0	0	32,843
ISHARES TR	RUS 1000 VAL ETF	464287598	15,561,219	107,326	SH		SOLE		0	0	107,326
ISHARES TR	S&P 500 GRWT ETF	464287309	451,857	7,487	SH		SOLE		0	0	7,487
ISHARES TR	S&P 500 VAL ETF	464287408	400,418	2,912	SH		SOLE		0	0	2,912
ISHARES TR	S&P SML 600 GWT	464287887	427,600	4,060	SH		SOLE		0	0	4,060
ISHARES TR	SELECT DIVID ETF	464287168	297,564	2,479	SH		SOLE		0	0	2,479
ISHARES TR	SP SMCP600VL ETF	464287879	1,246,524	14,001	SH		SOLE		0	0	14,001
ISHARES TR	TIPS BD ETF	464287176	2,130,260	18,697	SH		SOLE		0	0	18,697
ISHARES TR	U.S. ENERGY ETF	464287796	972,206	25,499	SH		SOLE		0	0	25,499
ISHARES TR	US INFRASTRUC	46435U713	819,252	24,067	SH		SOLE		0	0	24,067
ISHARES TR	US TREAS BD ETF	46429B267	3,367,642	140,901	SH		SOLE		0	0	140,901
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	679,302	16,585	SH		SOLE		0	0	16,585
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	272,482	4,914	SH		SOLE		0	0	4,914
JOHNSON & JOHNSON	COM	478160104	573,963	3,230	SH		SOLE		0	0	3,230
JPMORGAN CHASE & CO	COM	46625H100	1,704,829	14,755	SH		SOLE		0	0	14,755
KEYCORP	COM	493267108	405,390	23,528	SH		SOLE		0	0	23,528
KIMBERLY-CLARK CORP	COM	494368103	1,008,141	7,457	SH		SOLE		0	0	7,457
KKR INCOME OPPORTUNITIES FD	COM	48249T106	545,261	46,842	SH		SOLE		0	0	46,842
KOHLS CORP	COM	500255104	837,956	23,473	SH		SOLE		0	0	23,473
L3HARRIS TECHNOLOGIES INC	COM	502431109	206,656	855	SH		SOLE		0	0	855
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	47,282	29,925	SH		SOLE		0	0	29,925
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	79,590	39,014	SH		SOLE		0	0	39,014
LOCKHEED MARTIN CORP	COM	539830109	1,204,889	2,800	SH		SOLE		0	0	2,800
LOWES COS INC	COM	548661107	240,610	1,377	SH		SOLE		0	0	1,377
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	717,737	121,008	SH		SOLE		0	0	121,008
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	246,638	2,820	SH		SOLE		0	0	2,820
MARATHON PETE CORP	COM	56585A102	681,934	8,295	SH		SOLE		0	0	8,295
MASTERCARD INCORPORATED	CL A	57636Q104	5,648,047	17,890	SH		SOLE		0	0	17,890
MCDONALDS CORP	COM	580135101	2,428,476	9,833	SH		SOLE		0	0	9,833
MERCK & CO INC	COM	58933Y105	770,325	8,449	SH		SOLE		0	0	8,449
MESOBLAST LTD	SPONS ADR	590717104	39,534	17,809	SH		SOLE		0	0	17,809
META PLATFORMS INC	CL A	30303M102	1,716,815	10,644	SH		SOLE		0	0	10,644
METLIFE INC	COM	59156R108	497,061	7,916	SH		SOLE		0	0	7,916
MICROSOFT CORP	COM	594918104	8,102,141	31,536	SH		SOLE		0	0	31,536
MID-AMER APT CMNTYS INC	COM	59522J103	358,071	2,050	SH		SOLE		0	0	2,050
NATIONAL RETAIL PROPERTIES I	COM	637417106	525,890	12,230	SH		SOLE		0	0	12,230
NETFLIX INC	COM	64110L106	439,183	2,510	SH		SOLE		0	0	2,510
NEXTERA ENERGY INC	COM	65339F101	1,215,039	15,686	SH		SOLE		0	0	15,686
NIKE INC	CL B	654106103	854,469	8,357	SH		SOLE		0	0	8,357
NORTHROP GRUMMAN CORP	COM	666807102	872,911	1,824	SH		SOLE		0	0	1,824
NOVARTIS AG	SPONSORED ADR	66987V109	202,522	2,395	SH		SOLE		0	0	2,395
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	858,453	74,129	SH		SOLE		0	0	74,129
NVIDIA CORPORATION	COM	67066G104	4,255,687	28,056	SH		SOLE		0	0	28,056
NXP SEMICONDUCTORS N V	COM	N6596X109	757,620	5,118	SH		SOLE		0	0	5,118
OLD DOMINION FREIGHT LINE IN	COM	679580100	515,125	2,010	SH		SOLE		0	0	2,010
ONEMAIN HLDGS INC	COM	68268W103	1,197,795	32,042	SH		SOLE		0	0	32,042
ORACLE CORP	COM	68389X105	344,475	4,929	SH		SOLE		0	0	4,929
OREILLY AUTOMOTIVE INC	COM	67103H107	5,648,443	8,933	SH		SOLE		0	0	8,933
OWENS & MINOR INC NEW	COM	690732102	651,990	20,731	SH		SOLE		0	0	20,731
PALANTIR TECHNOLOGIES INC	CL A	69608A108	117,350	12,935	SH		SOLE		0	0	12,935
PAYCHEX INC	COM	704326107	320,546	2,815	SH		SOLE		0	0	2,815
PAYPAL HLDGS INC	COM	70450Y103	571,249	8,179	SH		SOLE		0	0	8,179
PEPSICO INC	COM	713448108	1,473,809	8,840	SH		SOLE		0	0	8,840
PFIZER INC	COM	717081103	1,389,400	26,610	SH		SOLE		0	0	26,610
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	404,849	35,291	SH		SOLE		0	0	35,291
PHILIP MORRIS INTL INC	COM	718172109	1,282,043	12,909	SH		SOLE		0	0	12,909
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,043,146	49,980	SH		SOLE		0	0	49,980
PIMCO ETF TR	INTER MUN BD ACT	72201R866	884,018	17,170	SH		SOLE		0	0	17,170
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	346,672	5,190	SH		SOLE		0	0	5,190
PROCTER AND GAMBLE CO	COM	742718109	4,574,980	31,810	SH		SOLE		0	0	31,810
PROLOGIS INC.	COM	74340W103	760,374	6,463	SH		SOLE		0	0	6,463
PUBLIC STORAGE	COM	74460D109	344,713	1,101	SH		SOLE		0	0	1,101
QCR HOLDINGS INC	COM	74727A104	330,419	6,120	SH		SOLE		0	0	6,120
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,873,083	19,482	SH		SOLE		0	0	19,482
REGENERON PHARMACEUTICALS	COM	75886F107	559,212	946	SH		SOLE		0	0	946
ROBLOX CORP	CL A	771049103	444,123	13,514	SH		SOLE		0	0	13,514
ROPER TECHNOLOGIES INC	COM	776696106	716,292	1,815	SH		SOLE		0	0	1,815
S&P GLOBAL INC	COM	78409V104	577,726	1,714	SH		SOLE		0	0	1,714
SCHWAB CHARLES CORP	COM	808513105	401,258	6,350	SH		SOLE		0	0	6,350
SELECT MED HLDGS CORP	COM	81619Q105	473,850	20,059	SH		SOLE		0	0	20,059
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	283,144	2,203	SH		SOLE		0	0	2,203
SEMPRA	COM	816851109	270,035	1,797	SH		SOLE		0	0	1,797
SHERWIN WILLIAMS CO	COM	824348106	653,368	2,918	SH		SOLE		0	0	2,918
SHOPIFY INC	CL A	82509L107	308,968	9,890	SH		SOLE		0	0	9,890
SNAP INC	CL A	83304A106	141,940	10,810	SH		SOLE		0	0	10,810
SONOCO PRODS CO	COM	835495102	368,763	6,465	SH		SOLE		0	0	6,465
SOUTHERN CO	COM	842587107	299,922	4,200	SH		SOLE		0	0	4,200
SPDR GOLD TR	GOLD SHS	78463V107	1,166,745	6,925	SH		SOLE		0	0	6,925
SPDR S&P 500 ETF TR	TR UNIT	78462F103	488,865	1,295	SH		SOLE		0	0	1,295
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,496,196	37,487	SH		SOLE		0	0	37,487
SPDR SER TR	S&P DIVID ETF	78464A763	304,128	2,470	SH		SOLE		0	0	2,470
STARBUCKS CORP	COM	855244109	1,140,109	14,913	SH		SOLE		0	0	14,913
SYSCO CORP	COM	871829107	276,156	3,260	SH		SOLE		0	0	3,260
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	491,529	6,012	SH		SOLE		0	0	6,012
TESLA INC	COM	88160R101	986,432	1,462	SH		SOLE		0	0	1,462
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,463,067	2,693	SH		SOLE		0	0	2,693
T-MOBILE US INC	COM	872590104	1,105,385	8,216	SH		SOLE		0	0	8,216
TRANE TECHNOLOGIES PLC	SHS	G8994E103	473,121	3,643	SH		SOLE		0	0	3,643
TRANSUNION	COM	89400J107	679,114	8,490	SH		SOLE		0	0	8,490
TYSON FOODS INC	CL A	902494103	301,080	3,497	SH		SOLE		0	0	3,497
UNION PAC CORP	COM	907818108	340,404	1,595	SH		SOLE		0	0	1,595
UNITED PARCEL SERVICE INC	CL B	911312106	620,004	3,393	SH		SOLE		0	0	3,393
UNITEDHEALTH GROUP INC	COM	91324P102	3,266,138	6,356	SH		SOLE		0	0	6,356
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	41,765	11,537	SH		SOLE		0	0	11,537
US BANCORP DEL	COM NEW	902973304	615,659	13,377	SH		SOLE		0	0	13,377
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,541,430	140,051	SH		SOLE		0	0	140,051
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	385,008	4,224	SH		SOLE		0	0	4,224
VANGUARD INDEX FDS	SMALL CP ETF	922908751	243,031	1,380	SH		SOLE		0	0	1,380
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	278,968	1,479	SH		SOLE		0	0	1,479
VERIZON COMMUNICATIONS INC	COM	92343V104	864,876	17,038	SH		SOLE		0	0	17,038
VISA INC	COM CL A	92826C839	3,822,385	19,401	SH		SOLE		0	0	19,401
WALMART INC	COM	931142103	2,122,754	17,455	SH		SOLE		0	0	17,455
WELLS FARGO CO NEW	COM	949746101	322,129	8,223	SH		SOLE		0	0	8,223
WILLIAMS COS INC	COM	969457100	560,749	17,967	SH		SOLE		0	0	17,967
ZOETIS INC	CL A	98978V103	562,427	3,272	SH		SOLE		0	0	3,272

Summit X 13F-HRQuarterly holdings report by institutional manager