Summit X 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 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	8,419	22,000	SH		SOLE		0	0	22,000
ABBVIE INC	COM	00287Y109	2,693,276	19,984	SH		SOLE		0	0	19,984
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	665,049	2,154	SH		SOLE		0	0	2,154
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,026,297	4,141	SH		SOLE		0	0	4,141
ADVANCED MICRO DEVICES INC	COM	007903107	700,429	6,138	SH		SOLE		0	0	6,138
AGEX THERAPEUTICS INC	COM	00848H108	22,330	25,000	SH		SOLE		0	0	25,000
AIR PRODS & CHEMS INC	COM	009158106	624,966	2,085	SH		SOLE		0	0	2,085
ALPHABET INC	CAP STK CL A	02079K305	4,448,948	37,141	SH		SOLE		0	0	37,141
ALPHABET INC	CAP STK CL C	02079K107	1,554,567	12,850	SH		SOLE		0	0	12,850
ALTRIA GROUP INC	COM	02209S103	665,891	14,696	SH		SOLE		0	0	14,696
AMAZON COM INC	COM	023135106	4,152,488	31,843	SH		SOLE		0	0	31,843
AMEREN CORP	COM	023608102	1,694,186	20,742	SH		SOLE		0	0	20,742
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	334,524	8,090	SH		SOLE		0	0	8,090
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	390,495	7,254	SH		SOLE		0	0	7,254
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	355,209	6,188	SH		SOLE		0	0	6,188
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,011,911	13,458	SH		SOLE		0	0	13,458
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	682,628	12,794	SH		SOLE		0	0	12,794
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	508,519	6,549	SH		SOLE		0	0	6,549
AMERICAN ELEC PWR CO INC	COM	025537101	622,746	7,395	SH		SOLE		0	0	7,395
AMERICAN EXPRESS CO	COM	025816109	599,912	3,442	SH		SOLE		0	0	3,442
AMERICAN WTR WKS CO INC NEW	COM	030420103	943,114	6,605	SH		SOLE		0	0	6,605
AMERISOURCEBERGEN CORP	COM	03073E105	1,093,198	5,680	SH		SOLE		0	0	5,680
ANALOG DEVICES INC	COM	032654105	278,660	1,430	SH		SOLE		0	0	1,430
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	782,454	13,792	SH		SOLE		0	0	13,792
APPLE INC	COM	037833100	26,843,968	138,354	SH		SOLE		0	0	138,354
ARES CAPITAL CORP	COM	04010L103	403,096	21,451	SH		SOLE		0	0	21,451
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,079,712	1,484	SH		SOLE		0	0	1,484
AT&T INC	COM	00206R102	493,821	30,957	SH		SOLE		0	0	30,957
AVANGRID INC	COM	05351W103	292,206	7,754	SH		SOLE		0	0	7,754
BANK AMERICA CORP	COM	060505104	231,678	8,069	SH		SOLE		0	0	8,069
BCE INC	COM NEW	05534B760	346,352	7,596	SH		SOLE		0	0	7,596
BECTON DICKINSON & CO	COM	075887109	587,991	2,227	SH		SOLE		0	0	2,227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,850,606	8,357	SH		SOLE		0	0	8,357
BLACKBERRY LTD	COM	09228F103	63,595	11,500	SH		SOLE		0	0	11,500
BLUEBIRD BIO INC	COM	09609G100	731,870	222,445	SH		SOLE		0	0	222,445
BOEING CO	COM	097023105	1,702,250	8,052	SH		SOLE		0	0	8,052
BOOKING HOLDINGS INC	COM	09857L108	861,401	319	SH		SOLE		0	0	319
BP PLC	SPONSORED ADR	055622104	406,579	11,521	SH		SOLE		0	0	11,521
CANADIAN NATL RY CO	COM	136375102	442,147	3,652	SH		SOLE		0	0	3,652
CARDINAL HEALTH INC	COM	14149Y108	348,490	3,685	SH		SOLE		0	0	3,685
CARMAX INC	COM	143130102	622,903	7,442	SH		SOLE		0	0	7,442
CATERPILLAR INC	COM	149123101	455,994	1,846	SH		SOLE		0	0	1,846
CENTENE CORP DEL	COM	15135B101	215,665	3,197	SH		SOLE		0	0	3,197
CHEVRON CORP NEW	COM	166764100	897,171	5,700	SH		SOLE		0	0	5,700
CINCINNATI FINL CORP	COM	172062101	351,806	3,614	SH		SOLE		0	0	3,614
CINTAS CORP	COM	172908105	923,138	1,856	SH		SOLE		0	0	1,856
CISCO SYS INC	COM	17275R102	539,838	10,432	SH		SOLE		0	0	10,432
CITIGROUP INC	COM NEW	172967424	1,493,085	32,428	SH		SOLE		0	0	32,428
CITIZENS FINL GROUP INC	COM	174610105	322,208	12,353	SH		SOLE		0	0	12,353
CME GROUP INC	COM	12572Q105	576,468	3,110	SH		SOLE		0	0	3,110
COCA COLA CO	COM	191216100	1,913,252	31,764	SH		SOLE		0	0	31,764
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	230,439	3,530	SH		SOLE		0	0	3,530
COHEN & STEERS REIT & PFD &	COM	19247X100	622,056	32,755	SH		SOLE		0	0	32,755
COMCAST CORP NEW	CL A	20030N101	1,281,065	30,828	SH		SOLE		0	0	30,828
CONOCOPHILLIPS	COM	20825C104	448,736	4,331	SH		SOLE		0	0	4,331
CONSTELLATION BRANDS INC	CL A	21036P108	227,576	924	SH		SOLE		0	0	924
CORNING INC	COM	219350105	238,694	6,811	SH		SOLE		0	0	6,811
COSTAMARE INC	SHS	Y1771G102	1,248,761	129,135	SH		SOLE		0	0	129,135
COSTCO WHSL CORP NEW	COM	22160K105	1,451,684	2,694	SH		SOLE		0	0	2,694
CSX CORP	COM	126408103	234,847	6,887	SH		SOLE		0	0	6,887
CVS HEALTH CORP	COM	126650100	332,094	4,801	SH		SOLE		0	0	4,801
DANAHER CORPORATION	COM	235851102	729,512	3,038	SH		SOLE		0	0	3,038
DEERE & CO	COM	244199105	730,520	1,802	SH		SOLE		0	0	1,802
DELTA AIR LINES INC DEL	COM NEW	247361702	1,326,390	27,898	SH		SOLE		0	0	27,898
DISNEY WALT CO	COM	254687106	2,351,069	26,325	SH		SOLE		0	0	26,325
DOMINION ENERGY INC	COM	25746U109	361,562	6,980	SH		SOLE		0	0	6,980
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,208,528	185,423	SH		SOLE		0	0	185,423
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	405,728	27,920	SH		SOLE		0	0	27,920
DOW INC	COM	260557103	971,596	18,239	SH		SOLE		0	0	18,239
DUKE ENERGY CORP NEW	COM NEW	26441C204	848,371	9,450	SH		SOLE		0	0	9,450
DXC TECHNOLOGY CO	COM	23355L106	314,119	11,756	SH		SOLE		0	0	11,756
ECOLAB INC	COM	278865100	253,230	1,356	SH		SOLE		0	0	1,356
EDISON INTL	COM	281020107	204,669	2,947	SH		SOLE		0	0	2,947
EDWARDS LIFESCIENCES CORP	COM	28176E108	691,347	7,328	SH		SOLE		0	0	7,328
ELEVANCE HEALTH INC	COM	036752103	858,833	1,931	SH		SOLE		0	0	1,931
EMERSON ELEC CO	COM	291011104	2,235,411	24,727	SH		SOLE		0	0	24,727
ENBRIDGE INC	COM	29250N105	389,657	10,488	SH		SOLE		0	0	10,488
ENTERGY CORP NEW	COM	29364G103	361,845	3,715	SH		SOLE		0	0	3,715
EOG RES INC	COM	26875P101	706,386	6,172	SH		SOLE		0	0	6,172
EQUINIX INC	COM	29444U700	874,351	1,113	SH		SOLE		0	0	1,113
EVERSOURCE ENERGY	COM	30040W108	342,119	4,823	SH		SOLE		0	0	4,823
EXXON MOBIL CORP	COM	30231G102	3,668,162	34,199	SH		SOLE		0	0	34,199
FEDEX CORP	COM	31428X106	980,548	3,952	SH		SOLE		0	0	3,952
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	947,044	22,689	SH		SOLE		0	0	22,689
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	326,743	14,947	SH		SOLE		0	0	14,947
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	922,090	23,203	SH		SOLE		0	0	23,203
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	828,660	17,811	SH		SOLE		0	0	17,811
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,966,927	99,111	SH		SOLE		0	0	99,111
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	297,723	4,715	SH		SOLE		0	0	4,715
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,378,934	10,544	SH		SOLE		0	0	10,544
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16,276,211	358,340	SH		SOLE		0	0	358,340
FIDELITY NATL INFORMATION SV	COM	31620M106	661,438	12,092	SH		SOLE		0	0	12,092
FIFTH THIRD BANCORP	COM	316773100	315,693	12,043	SH		SOLE		0	0	12,043
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,645,715	1,279	SH		SOLE		0	0	1,279
FIRST HORIZON CORPORATION	COM	320517105	183,691	16,298	SH		SOLE		0	0	16,298
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	892,014	19,691	SH		SOLE		0	0	19,691
FIRSTENERGY CORP	COM	337932107	345,102	8,876	SH		SOLE		0	0	8,876
FISERV INC	COM	337738108	267,440	2,120	SH		SOLE		0	0	2,120
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	740,157	92,399	SH		SOLE		0	0	92,399
FORD MTR CO DEL	COM	345370860	1,377,665	91,050	SH		SOLE		0	0	91,050
GALLAGHER ARTHUR J & CO	COM	363576109	209,374	953	SH		SOLE		0	0	953
GENERAL ELECTRIC CO	COM NEW	369604301	250,707	2,282	SH		SOLE		0	0	2,282
GENERAL MLS INC	COM	370334104	297,706	3,878	SH		SOLE		0	0	3,878
GENERAL MTRS CO	COM	37045V100	312,190	8,093	SH		SOLE		0	0	8,093
GENUINE PARTS CO	COM	372460105	1,102,566	6,515	SH		SOLE		0	0	6,515
GERON CORP	COM	374163103	1,162,856	362,254	SH		SOLE		0	0	362,254
GILEAD SCIENCES INC	COM	375558103	1,845,623	23,943	SH		SOLE		0	0	23,943
HANESBRANDS INC	COM	410345102	63,275	13,937	SH		SOLE		0	0	13,937
HARTFORD FINL SVCS GROUP INC	COM	416515104	647,173	8,984	SH		SOLE		0	0	8,984
HCA HEALTHCARE INC	COM	40412C101	1,777,446	5,855	SH		SOLE		0	0	5,855
HOME DEPOT INC	COM	437076102	1,659,958	5,341	SH		SOLE		0	0	5,341
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	132,557	46,672	SH		SOLE		0	0	46,672
INTERNATIONAL BUSINESS MACHS	COM	459200101	420,486	3,141	SH		SOLE		0	0	3,141
INTERNATIONAL PAPER CO	COM	460146103	276,603	8,694	SH		SOLE		0	0	8,694
INTERPUBLIC GROUP COS INC	COM	460690100	325,666	8,439	SH		SOLE		0	0	8,439
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	206,948	8,797	SH		SOLE		0	0	8,797
INVESCO QQQ TR	UNIT SER 1	46090E103	1,990,912	5,384	SH		SOLE		0	0	5,384
IQVIA HLDGS INC	COM	46266C105	876,603	3,900	SH		SOLE		0	0	3,900
ISHARES INC	CORE MSCI EMKT	46434G103	7,303,316	148,153	SH		SOLE		0	0	148,153
ISHARES INC	ESG AWR MSCI EM	46434G863	401,588	12,694	SH		SOLE		0	0	12,694
ISHARES INC	MSCI EMERG MRKT	464286533	402,826	7,325	SH		SOLE		0	0	7,325
ISHARES SILVER TR	ISHARES	46428Q109	206,890	9,903	SH		SOLE		0	0	9,903
ISHARES TR	0-5YR HI YL CP	46434V407	953,683	23,007	SH		SOLE		0	0	23,007
ISHARES TR	10-20 YR TRS ETF	464288653	2,061,830	18,608	SH		SOLE		0	0	18,608
ISHARES TR	20 YR TR BD ETF	464287432	4,550,351	44,201	SH		SOLE		0	0	44,201
ISHARES TR	A RATE CP BD ETF	46429B291	509,732	10,804	SH		SOLE		0	0	10,804
ISHARES TR	COHEN STEER REIT	464287564	323,078	5,813	SH		SOLE		0	0	5,813
ISHARES TR	CORE DIV GRWTH	46434V621	827,660	16,061	SH		SOLE		0	0	16,061
ISHARES TR	CORE HIGH DV ETF	46429B663	828,796	8,222	SH		SOLE		0	0	8,222
ISHARES TR	CORE MSCI EAFE	46432F842	3,248,770	48,118	SH		SOLE		0	0	48,118
ISHARES TR	CORE MSCI TOTAL	46432F834	481,686	7,692	SH		SOLE		0	0	7,692
ISHARES TR	CORE S&P MCP ETF	464287507	1,193,207	4,554	SH		SOLE		0	0	4,554
ISHARES TR	CORE S&P SCP ETF	464287804	1,212,210	12,154	SH		SOLE		0	0	12,154
ISHARES TR	CORE S&P TTL STK	464287150	1,076,130	10,986	SH		SOLE		0	0	10,986
ISHARES TR	CORE S&P500 ETF	464287200	46,019,039	103,223	SH		SOLE		0	0	103,223
ISHARES TR	CORE TOTAL USD	46434V613	282,417	6,211	SH		SOLE		0	0	6,211
ISHARES TR	CORE US AGGBD ET	464287226	2,007,419	20,492	SH		SOLE		0	0	20,492
ISHARES TR	EAFE GRWTH ETF	464288885	11,129,845	116,644	SH		SOLE		0	0	116,644
ISHARES TR	EAFE VALUE ETF	464288877	7,504,036	153,322	SH		SOLE		0	0	153,322
ISHARES TR	ESG AWR MSCI USA	46435G425	8,271,016	84,849	SH		SOLE		0	0	84,849
ISHARES TR	EXPONENTIAL TECH	46434V381	207,492	3,731	SH		SOLE		0	0	3,731
ISHARES TR	GBL COMM SVC ETF	464287275	400,732	5,860	SH		SOLE		0	0	5,860
ISHARES TR	GLOBAL TECH ETF	464287291	261,324	4,202	SH		SOLE		0	0	4,202
ISHARES TR	HIGH YLD BD FCTR	46435G250	1,644,761	36,789	SH		SOLE		0	0	36,789
ISHARES TR	IBOXX HI YD ETF	464288513	589,170	7,848	SH		SOLE		0	0	7,848
ISHARES TR	IBOXX INV CP ETF	464287242	595,207	5,504	SH		SOLE		0	0	5,504
ISHARES TR	INTL DIV GRWTH	46435G524	857,859	13,832	SH		SOLE		0	0	13,832
ISHARES TR	INTL SEL DIV ETF	464288448	415,804	15,792	SH		SOLE		0	0	15,792
ISHARES TR	ISHARES SEMICDTR	464287523	350,015	690	SH		SOLE		0	0	690
ISHARES TR	JPMORGAN USD EMG	464288281	2,140,854	24,736	SH		SOLE		0	0	24,736
ISHARES TR	MBS ETF	464288588	8,273,149	88,700	SH		SOLE		0	0	88,700
ISHARES TR	MSCI USA MIN VOL	46429B697	1,007,143	13,546	SH		SOLE		0	0	13,546
ISHARES TR	MSCI USA MMENTM	46432F396	294,417	2,040	SH		SOLE		0	0	2,040
ISHARES TR	MSCI USA QLT FCT	46432F339	14,503,972	107,531	SH		SOLE		0	0	107,531
ISHARES TR	RUS 1000 GRW ETF	464287614	1,286,682	4,673	SH		SOLE		0	0	4,673
ISHARES TR	RUS 1000 VAL ETF	464287598	1,542,539	9,768	SH		SOLE		0	0	9,768
ISHARES TR	S&P 500 GRWT ETF	464287309	706,228	10,018	SH		SOLE		0	0	10,018
ISHARES TR	S&P 500 VAL ETF	464287408	592,023	3,672	SH		SOLE		0	0	3,672
ISHARES TR	S&P SML 600 GWT	464287887	470,982	4,097	SH		SOLE		0	0	4,097
ISHARES TR	SHRT NAT MUN ETF	464288158	639,992	6,151	SH		SOLE		0	0	6,151
ISHARES TR	U.S. TECH ETF	464287721	8,696,970	79,879	SH		SOLE		0	0	79,879
ISHARES TR	US CONSUM DISCRE	464287580	480,811	6,756	SH		SOLE		0	0	6,756
ISHARES TR	US HLTHCARE ETF	464287762	772,960	2,758	SH		SOLE		0	0	2,758
ISHARES TR	US INDUSTRIALS	464287754	293,519	2,768	SH		SOLE		0	0	2,768
ISHARES TR	US INFRASTRUC	46435U713	1,804,225	46,156	SH		SOLE		0	0	46,156
ISHARES TR	US TREAS BD ETF	46429B267	5,301,739	231,507	SH		SOLE		0	0	231,507
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	263,978	4,771	SH		SOLE		0	0	4,771
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,116,932	22,236	SH		SOLE		0	0	22,236
JOHNSON & JOHNSON	COM	478160104	625,537	3,776	SH		SOLE		0	0	3,776
JPMORGAN CHASE & CO	COM	46625H100	2,251,127	15,475	SH		SOLE		0	0	15,475
KIMBERLY-CLARK CORP	COM	494368103	968,587	7,013	SH		SOLE		0	0	7,013
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,218,312	104,934	SH		SOLE		0	0	104,934
KOHLS CORP	COM	500255104	517,510	22,447	SH		SOLE		0	0	22,447
KRAFT HEINZ CO	COM	500754106	225,144	6,342	SH		SOLE		0	0	6,342
L3HARRIS TECHNOLOGIES INC	COM	502431109	283,669	1,448	SH		SOLE		0	0	1,448
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	236,505	980	SH		SOLE		0	0	980
LAMAR ADVERTISING CO NEW	CL A	512816109	203,962	2,055	SH		SOLE		0	0	2,055
LILLY ELI & CO	COM	532457108	243,420	518	SH		SOLE		0	0	518
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	21,044	14,925	SH		SOLE		0	0	14,925
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	118,866	54,030	SH		SOLE		0	0	54,030
LOCKHEED MARTIN CORP	COM	539830109	997,797	2,164	SH		SOLE		0	0	2,164
LOWES COS INC	COM	548661107	325,350	1,441	SH		SOLE		0	0	1,441
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,168,450	169,811	SH		SOLE		0	0	169,811
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	287,581	3,131	SH		SOLE		0	0	3,131
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	243,755	14,279	SH		SOLE		0	0	14,279
MARATHON PETE CORP	COM	56585A102	580,205	4,975	SH		SOLE		0	0	4,975
MASTERCARD INCORPORATED	CL A	57636Q104	6,289,258	15,979	SH		SOLE		0	0	15,979
MCDONALDS CORP	COM	580135101	2,971,951	9,954	SH		SOLE		0	0	9,954
MEDTRONIC PLC	SHS	G5960L103	404,353	4,589	SH		SOLE		0	0	4,589
MERCK & CO INC	COM	58933Y105	969,073	8,405	SH		SOLE		0	0	8,405
MESOBLAST LTD	SPONS ADR	590717104	98,574	25,210	SH		SOLE		0	0	25,210
META PLATFORMS INC	CL A	30303M102	1,641,094	5,711	SH		SOLE		0	0	5,711
METLIFE INC	COM	59156R108	438,309	7,751	SH		SOLE		0	0	7,751
MICROSOFT CORP	COM	594918104	10,480,399	30,763	SH		SOLE		0	0	30,763
MID-AMER APT CMNTYS INC	COM	59522J103	324,437	2,135	SH		SOLE		0	0	2,135
NETFLIX INC	COM	64110L106	435,503	987	SH		SOLE		0	0	987
NEXTERA ENERGY INC	COM	65339F101	1,319,409	17,781	SH		SOLE		0	0	17,781
NNN REIT INC	COM	637417106	520,787	12,169	SH		SOLE		0	0	12,169
NORTHROP GRUMMAN CORP	COM	666807102	830,176	1,819	SH		SOLE		0	0	1,819
NOVARTIS AG	SPONSORED ADR	66987V109	236,553	2,344	SH		SOLE		0	0	2,344
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	970,869	86,914	SH		SOLE		0	0	86,914
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	662,205	62,648	SH		SOLE		0	0	62,648
NVIDIA CORPORATION	COM	67066G104	5,248,436	12,380	SH		SOLE		0	0	12,380
NXP SEMICONDUCTORS N V	COM	N6596X109	1,014,670	4,956	SH		SOLE		0	0	4,956
OLD DOMINION FREIGHT LINE IN	COM	679580100	789,852	2,135	SH		SOLE		0	0	2,135
OMNICOM GROUP INC	COM	681919106	274,459	2,884	SH		SOLE		0	0	2,884
ORACLE CORP	COM	68389X105	593,218	4,980	SH		SOLE		0	0	4,980
OREILLY AUTOMOTIVE INC	COM	67103H107	8,206,554	8,584	SH		SOLE		0	0	8,584
OWENS & MINOR INC NEW	COM	690732102	395,237	20,758	SH		SOLE		0	0	20,758
PALO ALTO NETWORKS INC	COM	697435105	210,540	824	SH		SOLE		0	0	824
PARKER-HANNIFIN CORP	COM	701094104	218,496	560	SH		SOLE		0	0	560
PAYCHEX INC	COM	704326107	301,939	2,698	SH		SOLE		0	0	2,698
PAYCOM SOFTWARE INC	COM	70432V102	211,054	657	SH		SOLE		0	0	657
PEPSICO INC	COM	713448108	1,524,347	8,225	SH		SOLE		0	0	8,225
PFIZER INC	COM	717081103	714,004	19,460	SH		SOLE		0	0	19,460
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	727,706	66,334	SH		SOLE		0	0	66,334
PHILIP MORRIS INTL INC	COM	718172109	1,189,013	12,178	SH		SOLE		0	0	12,178
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,034,594	55,173	SH		SOLE		0	0	55,173
PIMCO ETF TR	INTER MUN BD ACT	72201R866	393,909	7,597	SH		SOLE		0	0	7,597
PIMCO MUN INCOME FD	COM	72200R107	122,291	11,895	SH		SOLE		0	0	11,895
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	361,789	4,769	SH		SOLE		0	0	4,769
PROCTER AND GAMBLE CO	COM	742718109	4,807,686	31,675	SH		SOLE		0	0	31,675
PROLOGIS INC.	COM	74340W103	802,832	6,545	SH		SOLE		0	0	6,545
PUBLIC STORAGE	COM	74460D109	303,149	1,038	SH		SOLE		0	0	1,038
QCR HOLDINGS INC	COM	74727A104	251,104	6,120	SH		SOLE		0	0	6,120
QUALCOMM INC	COM	747525103	528,438	4,436	SH		SOLE		0	0	4,436
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,908,058	19,472	SH		SOLE		0	0	19,472
REGENERON PHARMACEUTICALS	COM	75886F107	619,023	861	SH		SOLE		0	0	861
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	449,911	3,244	SH		SOLE		0	0	3,244
REVANCE THERAPEUTICS INC	COM	761330109	425,079	16,787	SH		SOLE		0	0	16,787
ROPER TECHNOLOGIES INC	COM	776696106	876,531	1,822	SH		SOLE		0	0	1,822
S&P GLOBAL INC	COM	78409V104	684,460	1,706	SH		SOLE		0	0	1,706
SALESFORCE INC	COM	79466L302	229,009	1,084	SH		SOLE		0	0	1,084
SANOFI	SPONSORED ADR	80105N105	339,033	6,290	SH		SOLE		0	0	6,290
SCHWAB CHARLES CORP	COM	808513105	845,091	14,908	SH		SOLE		0	0	14,908
SELECT MED HLDGS CORP	COM	81619Q105	566,536	17,781	SH		SOLE		0	0	17,781
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	381,145	2,866	SH		SOLE		0	0	2,866
SEMPRA	COM	816851109	306,942	2,108	SH		SOLE		0	0	2,108
SHELL PLC	SPON ADS	780259305	305,257	5,055	SH		SOLE		0	0	5,055
SONOCO PRODS CO	COM	835495102	411,370	6,969	SH		SOLE		0	0	6,969
SPDR GOLD TR	GOLD SHS	78463V107	1,183,168	6,636	SH		SOLE		0	0	6,636
SPDR S&P 500 ETF TR	TR UNIT	78462F103	845,337	1,907	SH		SOLE		0	0	1,907
SPDR SER TR	PRTFLO S&P500 HI	78468R788	546,320	14,732	SH		SOLE		0	0	14,732
SPDR SER TR	S&P DIVID ETF	78464A763	261,149	2,130	SH		SOLE		0	0	2,130
STARBUCKS CORP	COM	855244109	1,516,084	15,297	SH		SOLE		0	0	15,297
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	606,773	6,012	SH		SOLE		0	0	6,012
TESLA INC	COM	88160R101	1,275,946	4,872	SH		SOLE		0	0	4,872
THE CIGNA GROUP	COM	125523100	684,645	2,438	SH		SOLE		0	0	2,438
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,376,422	2,637	SH		SOLE		0	0	2,637
T-MOBILE US INC	COM	872590104	1,182,189	8,510	SH		SOLE		0	0	8,510
TRANE TECHNOLOGIES PLC	SHS	G8994E103	550,736	2,878	SH		SOLE		0	0	2,878
TREVENA INC	COM NEW	89532E208	14,454	16,408	SH		SOLE		0	0	16,408
UNILEVER PLC	SPON ADR NEW	904767704	382,373	7,335	SH		SOLE		0	0	7,335
UNION PAC CORP	COM	907818108	464,371	2,268	SH		SOLE		0	0	2,268
UNITED PARCEL SERVICE INC	CL B	911312106	687,697	3,830	SH		SOLE		0	0	3,830
UNITEDHEALTH GROUP INC	COM	91324P102	2,671,129	5,553	SH		SOLE		0	0	5,553
US BANCORP DEL	COM NEW	902973304	457,341	13,839	SH		SOLE		0	0	13,839
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,005,185	68,842	SH		SOLE		0	0	68,842
VANGUARD INDEX FDS	GROWTH ETF	922908736	262,870	929	SH		SOLE		0	0	929
VANGUARD INDEX FDS	SMALL CP ETF	922908751	310,070	1,558	SH		SOLE		0	0	1,558
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	237,255	1,077	SH		SOLE		0	0	1,077
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	262,351	1,615	SH		SOLE		0	0	1,615
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	211,170	4,572	SH		SOLE		0	0	4,572
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	282,134	2,659	SH		SOLE		0	0	2,659
VEEVA SYS INC	CL A COM	922475108	248,942	1,259	SH		SOLE		0	0	1,259
VERIZON COMMUNICATIONS INC	COM	92343V104	649,733	17,466	SH		SOLE		0	0	17,466
VISA INC	COM CL A	92826C839	4,017,107	16,905	SH		SOLE		0	0	16,905
WALMART INC	COM	931142103	2,746,642	17,469	SH		SOLE		0	0	17,469
WELLS FARGO CO NEW	COM	949746101	589,676	13,816	SH		SOLE		0	0	13,816
WILLIAMS COS INC	COM	969457100	798,036	24,456	SH		SOLE		0	0	24,456
ZOETIS INC	CL A	98978V103	552,473	3,207	SH		SOLE		0	0	3,207

Summit X 13F-HRQuarterly holdings report by institutional manager