0001765536-23-000003.txt : 20230811 0001765536-23-000003.hdr.sgml : 20230811 20230811170029 ACCESSION NUMBER: 0001765536-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Financial, LLC CENTRAL INDEX KEY: 0001765536 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: 231165017 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 06-30-2023 06-30-2023 Summit Financial, LLC

4 CAMPUS DRIVE PARSIPPANY NJ 07054

13F HOLDINGS REPORT 028-19062 N Patricia Hasegawa 973-285-3622 Patricia Hasegawa Parsippany NJ 08-11-2023 0 319 1371920601 false INFORMATION TABLE 2 Summit13f20230630.xml SUMMIT FINANCIAL VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 351428768 1595373 SH SOLE 0 0 1595373 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 176017099 3235014 SH SOLE 0 0 3235014 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 53189627 187976 SH SOLE 0 0 187976 CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 50341365 23535 SH SOLE 0 0 23535 VANGUARD INDEX FDS VALUE ETF ETF 922908744 38118389 268250 SH SOLE 0 0 268250 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 32195178 194650 SH SOLE 0 0 194650 VANGUARD INDEX FDS MCAPVLIDXVIP ETF 922908512 29776133 215177 SH SOLE 0 0 215177 APPLE INC COM Common Stock 037833100 28262115 145704 SH SOLE 0 0 145704 SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 25743412 57862 SH SOLE 0 0 57862 ISHARES CORE S&P 500 ETF ETF 464287200 19050617 42742 SH SOLE 0 0 42742 AMAZON COM INC COM Common Stock 023135106 18662910 143164 SH SOLE 0 0 143164 MICROSOFT CORPCOM Common Stock 594918104 18541499 54447 SH SOLE 0 0 54447 VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363 18272576 44692 SH SOLE 0 0 44692 YUM BRANDS INCCOM Common Stock 988498101 14649169 105732 SH SOLE 0 0 105732 VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF ETF 921943858 10729141 232333 SH SOLE 0 0 232333 SCHWAB STRATEGIC T RSCHWB FDT INTLG ETF 808524755 10263247 317846 SH SOLE 0 0 317846 NVIDIA CORPORATION COM Common Stock 67066G104 10070796 23807 SH SOLE 0 0 23807 INVESCO S&P500 EWGHT ETF 46137V357 8783718 58699 SH SOLE 0 0 58699 UNITEDHEALTH GROUP NC COM Common Stock 91324P102 8491084 17666 SH SOLE 0 0 17666 COSTCO WHSL CORP NEW COM Common Stock 22160K105 8340689 15492 SH SOLE 0 0 15492 ISHARES TR 20 YR TR BD ETF ETF 464287432 8314567 80771 SH SOLE 0 0 80771 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 7786103 191399 SH SOLE 0 0 191399 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 7158012 32513 SH SOLE 0 0 32513 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 6910813 34747 SH SOLE 0 0 34747 BROADCOM INC. Common Stock 11135F101 6871669 7922 SH SOLE 0 0 7922 TESLA INCCOM Common Stock 88160R101 6804711 25995 SH SOLE 0 0 25995 EXXON MOBIL CORP Common Stock 30231G102 6687638 62356 SH SOLE 0 0 62356 SELECTSECTOR SPDR TRSBI INT-INDS ETF 81369Y704 6107367 56908 SH SOLE 0 0 56908 ISHARES TR CORE TOTAL USD ETF 46434V613 6023057 132462 SH SOLE 0 0 132462 ISHARESTRCORE S&P TTL STK ETF 464287150 5777728 59053 SH SOLE 0 0 59053 BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 5405278 62359 SH SOLE 0 0 62359 INVESCO QQQ TRUST 1 ETF 46090E103 5367813 14511 SH SOLE 0 0 14511 BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 5245603 15383 SH SOLE 0 0 15383 INVESCO EXCHANGETRADED FD TFTSERAFI1000 ETF 46137V613 5234201 31984 SH SOLE 0 0 31984 ISHARESTRCOREMSCI EAFE ETF 46432F842 5194931 76962 SH SOLE 0 0 76962 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 5153793 48589 SH SOLE 0 0 48589 JPMORGAN CHASE & CO COM Common Stock 46625H100 5059663 34789 SH SOLE 0 0 34789 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 4922728 102110 SH SOLE 0 0 102110 REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107 4914814 6840 SH SOLE 0 0 6840 ELI LILLY AND COMPANY Common Stock 532457108 4911175 10472 SH SOLE 0 0 10472 ISHARES RUS 1000 VAL ETF ETF 464287598 4824867 30570 SH SOLE 0 0 30570 ISHARES RUS 1000 GRW ETF ETF 464287614 4761397 17303 SH SOLE 0 0 17303 ISHARES TR CORE MSCI TOTAL ETF 46432F834 4570261 72984 SH SOLE 0 0 72984 VISA INCCOM CL A Common Stock 92826C839 4438865 18692 SH SOLE 0 0 18692 SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 4244986 63273 SH SOLE 0 0 63273 TEXAS INSTRS INCCOM Common Stock 882508104 4215880 23419 SH SOLE 0 0 23419 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 4025291 53706 SH SOLE 0 0 53706 ISHARESTRCORE S&P MCP ETF ETF 464287507 3899036 14911 SH SOLE 0 0 14911 NEXTERA ENERGY INCCOM Common Stock 65339F101 3664731 49390 SH SOLE 0 0 49390 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 3574880 47249 SH SOLE 0 0 47249 META PLATFORMS, INC. Common Stock 30303M102 3565767 12425 SH SOLE 0 0 12425 SPDR INDEX SHS FD SGLB NAT RESRCE ETF 78463X541 3529826 65476 SH SOLE 0 0 65476 MORGAN STANLEY Common Stock 617446448 3523688 41261 SH SOLE 0 0 41261 ABBVIE INC Common Stock 00287Y109 3463372 25706 SH SOLE 0 0 25706 JOHNSON & JOHNSON COM Common Stock 478160104 3462497 20919 SH SOLE 0 0 20919 SPDR GOLD TRGOLD SHS ETF 78463V107 3409770 19127 SH SOLE 0 0 19127 SALESFORCE COM INCCOM Common Stock 79466L302 3355443 15883 SH SOLE 0 0 15883 ISHARES 7-10 YR TRSY BD ETF 464287440 3355351 34734 SH SOLE 0 0 34734 VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 3302202 45429 SH SOLE 0 0 45429 PROCTER AND GAMBLE COCOM Common Stock 742718109 3287885 21668 SH SOLE 0 0 21668 ISHARES INC MSCI GBL MIN VOL ETF 464286525 3223362 32873 SH SOLE 0 0 32873 ALPHABETINCCAPSTKCLC Common Stock 02079K107 3167116 26181 SH SOLE 0 0 26181 HOMEDEPOTINCCOM Common Stock 437076102 3144181 10122 SH SOLE 0 0 10122 SEABRIDGE GOLD INC Common Stock 811916105 3024550 251000 SH SOLE 0 0 251000 ISHARESTRNATIONAL MUN ETF ETF 464288414 2988834 28004 SH SOLE 0 0 28004 MCDONALDS CORPCOM Common Stock 580135101 2943650 9864 SH SOLE 0 0 9864 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 2852539 9244 SH SOLE 0 0 9244 ISHARES TR CORE US AGGBD ET ETF 464287226 2841239 29007 SH SOLE 0 0 29007 HONEYWELLINTLINCCOM Common Stock 438516106 2790894 13450 SH SOLE 0 0 13450 SPDRSERTRPRTFLO S&P500 GW ETF 78464A409 2775992 45501 SH SOLE 0 0 45501 ABBOTT LABS COM Common Stock 002824100 2676746 24553 SH SOLE 0 0 24553 COCA COLA CO COM Common Stock 191216100 2674283 44072 SH SOLE 0 0 44072 FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF ETF 33739E108 2588568 162089 SH SOLE 0 0 162089 SEL SECTOR:ENERGY SPDR ETF 81369Y506 2435578 30006 SH SOLE 0 0 30006 UNITED RENTALS, INC. Common Stock 911363109 2394758 5377 SH SOLE 0 0 5377 ISHARES INC CORE MSCI EMKT ETF 46434G103 2390644 48502 SH SOLE 0 0 48502 AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103 2316774 10481 SH SOLE 0 0 10481 SPDR PTF S&P 500 VALUE ETF 78464A508 2262779 52379 SH SOLE 0 0 52379 UNITED PARCEL SERVICE INCCL B Common Stock 911312106 2246365 12532 SH SOLE 0 0 12532 ROCKWELL AUTOMATION INCCOM Common Stock 773903109 2207220 6700 SH SOLE 0 0 6700 CISCO SYS INC COM Common Stock 17275R102 2206757 42651 SH SOLE 0 0 42651 UNION PAC CORPCOM Common Stock 907818108 2184445 10676 SH SOLE 0 0 10676 ISHARES:S&P SC 600 VAL ETF 464287879 2162733 22744 SH SOLE 0 0 22744 ISHARES TR TIPS BD ETF ETF 464287176 2151584 19992 SH SOLE 0 0 19992 ISHARES:S&P 100 ETF 464287101 2147419 10371 SH SOLE 0 0 10371 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 2134885 4444 SH SOLE 0 0 4444 ORACLE CORPORATION Common Stock 68389X105 2084165 17501 SH SOLE 0 0 17501 BLACKROCK INC COM Common Stock 09247X101 2064815 2988 SH SOLE 0 0 2988 CATERPILLARINCCOM Common Stock 149123101 2027429 8240 SH SOLE 0 0 8240 ISHARES TR CORE S&P US VLU ETF 464287663 2025227 25878 SH SOLE 0 0 25878 ISHARESTRCORE S&P SCP ETF ETF 464287804 2002710 20097 SH SOLE 0 0 20097 ON SEMICONDUCTOR CORPORATION Common Stock 682189105 1985896 20997 SH SOLE 0 0 20997 SPDR BBG 1-3 MO T-BILL ETF 78468R663 1946768 21202 SH SOLE 0 0 21202 ISHARES TR PFD AND INCM SEC ETF 464288687 1916936 61977 SH SOLE 0 0 61977 ISHARES:FLOATING RT BOND ETF 46429B655 1905343 37492 SH SOLE 0 0 37492 VANGUARD TOT I S;ETF ETF 921909768 1830854 32647 SH SOLE 0 0 32647 L3HARRIS TECHNOLOGIES, INC. Common Stock 502431109 1817137 9282 SH SOLE 0 0 9282 CHUBBLIMITEDCOM Common Stock H1467J104 1787114 9240 SH SOLE 0 0 9240 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 1784036 17346 SH SOLE 0 0 17346 ISHARES TR CORE MSCI INTL ETF 46435G326 1744059 28535 SH SOLE 0 0 28535 LINDEPLCSHS Common Stock G54950103 1721114 4516 SH SOLE 0 0 4516 BOEING CO COM Common Stock 097023105 1684423 7977 SH SOLE 0 0 7977 ISHARES TR 1 3 YR TREAS BD ETF 464287457 1683869 20768 SH SOLE 0 0 20768 MERCADOLIBRE, INC. Common Stock 58733R102 1640671 1385 SH SOLE 0 0 1385 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 1583701 30206 SH SOLE 0 0 30206 LOWES COS INCCOM Common Stock 548661107 1577211 6988 SH SOLE 0 0 6988 PEPSICO INCCOM Common Stock 713448108 1549822 8367 SH SOLE 0 0 8367 ADOBE SYSTEM SINCORPORATED COM Common Stock 00724F101 1542763 3155 SH SOLE 0 0 3155 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 1529913 19359 SH SOLE 0 0 19359 BANK OF AMERICA CORPORATION Common Stock 060505104 1493326 52050 SH SOLE 0 0 52050 PHILLIPS66COM Common Stock 718546104 1484625 15565 SH SOLE 0 0 15565 ISHARES RUSSELL 2000ETF ETF 464287655 1461490 7804 SH SOLE 0 0 7804 OREILLY AUTOMOTIVE INCCOM Common Stock 67103H107 1442503 1510 SH SOLE 0 0 1510 AMGEN INC COM Common Stock 031162100 1406846 6337 SH SOLE 0 0 6337 MARSH & MCLENNAN COS INC COM Common Stock 571748102 1404605 7468 SH SOLE 0 0 7468 SHERWIN WILLIAMS COCOM Common Stock 824348106 1399986 5273 SH SOLE 0 0 5273 VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 1399336 18601 SH SOLE 0 0 18601 ISHARESTRIBOXX HI YD ETF ETF 464288513 1394625 18578 SH SOLE 0 0 18578 STARBUCKS CORP COM Common Stock 855244109 1392634 14058 SH SOLE 0 0 14058 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 1372962 34324 SH SOLE 0 0 34324 TJX COS INC NEWCOM Common Stock 872540109 1341944 15827 SH SOLE 0 0 15827 S&P GLOBAL INC. Common Stock 78409V104 1337474 3336 SH SOLE 0 0 3336 MEDTRONICPLCSHS Common Stock G5960L103 1326597 14941 SH SOLE 0 0 14941 ADVANCED MICRO DEVICES, INC. Common Stock 007903107 1312000 11518 SH SOLE 0 0 11518 ANALOG DEVICES, INC. Common Stock 032654105 1308089 6715 SH SOLE 0 0 6715 CROWN CASTLE INC. Common Stock 22822V101 1292390 11343 SH SOLE 0 0 11343 ISHARES RUS 2000VALETF ETF 464287630 1287063 9141 SH SOLE 0 0 9141 CBOE GLOBAL MARKETS, INC. Common Stock 12503M108 1264586 9163 SH SOLE 0 0 9163 ISHARES S&P 500 VAL ETF ETF 464287408 1261261 7825 SH SOLE 0 0 7825 ZOETIS INC CL A Common Stock 98978V103 1258400 7307 SH SOLE 0 0 7307 AMERIPRISE FINL INC COM Common Stock 03076C106 1257373 3785 SH SOLE 0 0 3785 THERMO FISHER SCIENTIFICINCCOM Common Stock 883556102 1234410 2364 SH SOLE 0 0 2364 SEL SECTOR:UTIL SPDR ETF 81369Y886 1231188 18814 SH SOLE 0 0 18814 DISNEYWALTCOCOM Common Stock 254687106 1225569 13727 SH SOLE 0 0 13727 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 1224434 5330 SH SOLE 0 0 5330 AMERICAN TOWER CORP NEW COM Common Stock 03027X100 1209377 6186 SH SOLE 0 0 6186 PARKER-HANNIFIN CORPCOM Common Stock 701094104 1179095 3023 SH SOLE 0 0 3023 TREX COMPANY, INC. Common Stock 89531P105 1170115 17848 SH SOLE 0 0 17848 REPUBLICSVCSINCCOM Common Stock 760759100 1155731 7521 SH SOLE 0 0 7521 MASTERCARD INCORPORATEDCL A Common Stock 57636Q104 1141358 2902 SH SOLE 0 0 2902 INTELCORPCOM Common Stock 458140100 1105184 33050 SH SOLE 0 0 33050 DIAGEOPLCSPONADRNEW Common Stock 25243Q205 1100532 6344 SH SOLE 0 0 6344 FT:CAPITAL STRENGTH ETF 33733E104 1095267 14588 SH SOLE 0 0 14588 DANAHERCORPORATIONCOM Common Stock 235851102 1083193 4508 SH SOLE 0 0 4508 WALMART INCCOM Common Stock 931142103 1069522 6804 SH SOLE 0 0 6804 MARRIOTT INTERNATIONAL, INC. Common Stock 571903202 1069259 5821 SH SOLE 0 0 5821 PROLOGIS INC COM Common Stock 74340W103 1051543 8575 SH SOLE 0 0 8575 ISHARES RUS 2000 GRW ETF ETF 464287648 1050811 4330 SH SOLE 0 0 4330 VANGUARD LG-CP I;ETF ETF 922908637 1046238 5161 SH SOLE 0 0 5161 EOG RESOURCES, INC. Common Stock 26875P101 1042923 9113 SH SOLE 0 0 9113 ISHARES RUS 1000 ETF ETF 464287622 1027852 4217 SH SOLE 0 0 4217 MERCK & CO INCCOM Common Stock 58933Y105 1017672 8782 SH SOLE 0 0 8782 DISCOVER FINANCIAL SERVICES Common Stock 254709108 1007850 8625 SH SOLE 0 0 8625 VERISK ANALYTICS, INC. Common Stock 92345Y106 1003971 4442 SH SOLE 0 0 4442 SPDRSERTRS&P DIVID ETF ETF 78464A763 989512 8072 SH SOLE 0 0 8072 CHURCH & DWIGHT CO., INC. Common Stock 171340102 987767 9855 SH SOLE 0 0 9855 ISHARES TR SHRT NAT MUN ETF ETF 464288158 986320 9480 SH SOLE 0 0 9480 DIAMONDBACK ENERGY, INC. Common Stock 25278X109 982310 7478 SH SOLE 0 0 7478 VERIZON COMMUNICATIONSINCCOM Common Stock 92343V104 958518 25774 SH SOLE 0 0 25774 APPLIEDMATLSINCCOM Common Stock 038222105 944400 6534 SH SOLE 0 0 6534 STRYKER CORPORATION COM Common Stock 863667101 940155 3074 SH SOLE 0 0 3074 SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 928611 13074 SH SOLE 0 0 13074 AT&TINCCOM Common Stock 00206R102 917890 57548 SH SOLE 0 0 57548 AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101 917733 10899 SH SOLE 0 0 10899 FT:NSDQ-100-TECHNOLOGY ETF 337345102 886645 6025 SH SOLE 0 0 6025 DELTA AIR LINES INC Common Stock 247361702 882158 18556 SH SOLE 0 0 18556 UBER TECHNOLOGIES INC COM Common Stock 90353T100 876921 20313 SH SOLE 0 0 20313 PALO ALTO NETWORKS INC COM Common Stock 697435105 865668 3388 SH SOLE 0 0 3388 INTUITIVE SURGICAL INC COM Common Stock 46120E602 862373 2522 SH SOLE 0 0 2522 SEL SECTOR:H CARE SPDR ETF 81369Y209 857303 6459 SH SOLE 0 0 6459 EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 837839 8882 SH SOLE 0 0 8882 BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 836935 15473 SH SOLE 0 0 15473 VANGUARDCHARLOTTE FDSINTL BD IDX ETF ETF 92203J407 831900 17019 SH SOLE 0 0 17019 CHEVRON CORP NEW COM Common Stock 166764100 817276 5194 SH SOLE 0 0 5194 GREEN PLAINS INC Common Stock 393222104 812351 25197 SH SOLE 0 0 25197 WOLFSPEED INC Common Stock 977852102 806778 14513 SH SOLE 0 0 14513 LOCKHEED MARTIN CORPCOM Common Stock 539830109 791393 1719 SH SOLE 0 0 1719 ISHARES:US HOME CONS ETF ETF 464288752 786902 9210 SH SOLE 0 0 9210 FT ADEX:IND/PROD DRBLS ETF 33734X150 785136 13066 SH SOLE 0 0 13066 NIKE, INC. Common Stock 654106103 738262 6668 SH SOLE 0 0 6668 NETFLIX INCCOM Common Stock 64110L106 736052 1671 SH SOLE 0 0 1671 ISHARES:BRD USD HY CP BD ETF 46435U853 735511 20836 SH SOLE 0 0 20836 AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103 733598 5139 SH SOLE 0 0 5139 BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 716064 11197 SH SOLE 0 0 11197 ISHARES RUS MD CP GR ETF ETF 464287481 714494 7394 SH SOLE 0 0 7394 ISHARESTRMSCI INTL MULTFT ETF 46434V274 708642 26432 SH SOLE 0 0 26432 CONOCOPHILLIPS Common Stock 20825C104 707784 6805 SH SOLE 0 0 6805 BROADRIDGE FINANCIAL SOLUTIONS, INC. Common Stock 11133T103 697473 4193 SH SOLE 0 0 4193 ISHARES TR MSCI USA MIN VOL ETF 46429B697 697069 9378 SH SOLE 0 0 9378 AMERICAN EXPRESS COMPANY Common Stock 025816109 692808 3977 SH SOLE 0 0 3977 MONDELEZ INTERNATIONAL, INC. Common Stock 609207105 692649 9447 SH SOLE 0 0 9447 INTERNATIONALBUSINESSMACHSCOM Common Stock 459200101 682817 5103 SH SOLE 0 0 5103 SEL SECTOR:C STP SPDR ETF 81369Y308 672054 9061 SH SOLE 0 0 9061 VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 668329 13308 SH SOLE 0 0 13308 FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX ETF 33733E302 658806 4042 SH SOLE 0 0 4042 VANECKVECTORSETFTRJP MORGAN MKTS ETF 92189H300 657311 25716 SH SOLE 0 0 25716 DESKTOP METAL, INC. Common Stock 25058X105 656348 370818 SH SOLE 0 0 370818 ISHARES:MBS ETF ETF 464288588 655093 7024 SH SOLE 0 0 7024 AIR PRODS & CHEMS INC COM Common Stock 009158106 654685 2173 SH SOLE 0 0 2173 FRST TR:WATER ETF 33733B100 652980 7372 SH SOLE 0 0 7372 SERVICENOW INC COM Common Stock 81762P102 649075 1155 SH SOLE 0 0 1155 VALE SA Common Stock 91912E105 644430 48020 SH SOLE 0 0 48020 ILLINOIS TOOL WORKS INC. Common Stock 452308109 643009 2557 SH SOLE 0 0 2557 JACK HENRY & ASSOCIATES, INC. Common Stock 426281101 636858 3806 SH SOLE 0 0 3806 SPDR SER TR S&P OILGAS EXP ETF 78468R556 631165 4899 SH SOLE 0 0 4899 HEXCELCORPNEWCOM Common Stock 428291108 627251 8251 SH SOLE 0 0 8251 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 626483 16622 SH SOLE 0 0 16622 HIGH YIELD ETF ETF 30151E814 613964 24077 SH SOLE 0 0 24077 LAUDER ESTEE COS INCCL A Common Stock 518439104 581368 2960 SH SOLE 0 0 2960 EMERSON ELEC CO COM Common Stock 291011104 577321 6387 SH SOLE 0 0 6387 DOLLARGENCORPNEWCOM Common Stock 256677105 573454 3378 SH SOLE 0 0 3378 PHILIP MORRISINTLINCCOM Common Stock 718172109 566244 5726 SH SOLE 0 0 5726 COLGATE-PALMOLIVE COMPANY Common Stock 194162103 559234 7259 SH SOLE 0 0 7259 INTUIT INC. Common Stock 461202103 557161 1216 SH SOLE 0 0 1216 PPG INDUSTRIES, INC. Common Stock 693506107 555830 3748 SH SOLE 0 0 3748 GENERAL DYNAMICS CORP COM Common Stock 369550108 548338 2549 SH SOLE 0 0 2549 ISHARES RUS MDCP VAL ETF ETF 464287473 548026 4989 SH SOLE 0 0 4989 ARAMARKCOM Common Stock 03852U106 537049 12475 SH SOLE 0 0 12475 FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105 534066 1333 SH SOLE 0 0 1333 DUKE ENERGY CORPORATION Common Stock 26441C204 533622 5946 SH SOLE 0 0 5946 FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109 518231 6169 SH SOLE 0 0 6169 PFIZER INCCOM Common Stock 717081103 494358 13478 SH SOLE 0 0 13478 PAYCHEX, INC. Common Stock 704326107 494354 4419 SH SOLE 0 0 4419 INTERCONTINENTALEXCHANGEINCOM Common Stock 45866F104 493255 4362 SH SOLE 0 0 4362 WEC ENERGY GROUP, INC. Common Stock 92939U106 492644 5583 SH SOLE 0 0 5583 SPDR S&P 600 SM CAP GRO ETF 78464A201 491100 6381 SH SOLE 0 0 6381 REALTY INCOME CORPORATION Common Stock 756109104 483706 8056 SH SOLE 0 0 8056 CLOROX CO DEL COM Common Stock 189054109 483641 3041 SH SOLE 0 0 3041 WHIRLPOOL CORPCOM Common Stock 963320106 482377 3242 SH SOLE 0 0 3242 SCHLUMBERGER LTD COM STK Common Stock 806857108 479719 9717 SH SOLE 0 0 9717 ALTRIA GROUP, INC. Common Stock 02209S103 473717 10245 SH SOLE 0 0 10245 DBXETFTRXTRACKUSDHIGH ETF 233051432 473409 13722 SH SOLE 0 0 13722 DOW INC Common Stock 260557103 468401 8795 SH SOLE 0 0 8795 NOVARTIS AGSPONSORED ADR Common Stock 66987V109 467940 4637 SH SOLE 0 0 4637 FT VI:DW FOCUS 5 ETF 33738R605 456950 9741 SH SOLE 0 0 9741 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 456740 4134 SH SOLE 0 0 4134 T. ROWE PRICE GROUP, INC. Common Stock 74144T108 454805 4060 SH SOLE 0 0 4060 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 452058 10321 SH SOLE 0 0 10321 GOLDMANSACHSGROUPINCCOM Common Stock 38141G104 450277 1396 SH SOLE 0 0 1396 MCCORMICK & COMPANY, INCORPORATED Common Stock 579780206 448887 5146 SH SOLE 0 0 5146 CMS ENERGY CORPORATION Common Stock 125896100 443093 7542 SH SOLE 0 0 7542 ISHARES:BRD USD IG CP BD ETF 464288620 440542 8795 SH SOLE 0 0 8795 BECTON, DICKINSON AND COMPANY Common Stock 075887109 436169 1652 SH SOLE 0 0 1652 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 432919 2368 SH SOLE 0 0 2368 ISHARES TR S&P SML 600 GWT ETF 464287887 429608 3738 SH SOLE 0 0 3738 SCHWAB STRATEGIC TRUS LRG CAP ETF ETF 808524201 427182 8157 SH SOLE 0 0 8157 FORDMTRCODELCOM Common Stock 345370860 427091 28228 SH SOLE 0 0 28228 CROCS, INC. Common Stock 227046109 425698 3786 SH SOLE 0 0 3786 ISHARES:US MED DEV ETF ETF 464288810 424466 7518 SH SOLE 0 0 7518 BLACKSTONE INC Common Stock 09260D107 421991 4539 SH SOLE 0 0 4539 SEL SECTOR SPDR TECHNOLOGY ETF 81369Y803 417867 2403 SH SOLE 0 0 2403 ISHARESTREAFE SML CP ETF ETF 464288273 417814 7084 SH SOLE 0 0 7084 FRST TR II:CLOUDCOMP Common Stock 33734X192 417518 5498 SH SOLE 0 0 5498 DEERE & CO COM Common Stock 244199105 404266 995 SH SOLE 0 0 995 QUALCOMM INCORPORATED Common Stock 747525103 381895 3208 SH SOLE 0 0 3208 WASTE MGMT INC Common Stock 94106L109 373551 2154 SH SOLE 0 0 2154 MOODY'S CORPORATION Common Stock 615369105 367888 1058 SH SOLE 0 0 1058 ISHARES:MSCI USA QF ETF 46432F339 365363 2709 SH SOLE 0 0 2709 SCHWAB CHARLES CORP COM Common Stock 808513105 365231 6444 SH SOLE 0 0 6444 ALPS ETF GR OSHARES US QUALITY DIV ETF 00162Q387 365029 8298 SH SOLE 0 0 8298 XCEL ENERGY INC. Common Stock 98389B100 364416 5814 SH SOLE 0 0 5814 NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 348450 7323 SH SOLE 0 0 7323 COMMERCE BANCSHARES, INC. Common Stock 200525103 338491 6951 SH SOLE 0 0 6951 SPOTIFY TECHNOLOGY SA Common Stock L8681T102 335550 2090 SH SOLE 0 0 2090 JETBLUE AIRWAYS CORPORATION Common Stock 477143101 335307 37845 SH SOLE 0 0 37845 FT:VALUE LINE DIVIDEND ETF 33734H106 332827 8302 SH SOLE 0 0 8302 GENERAC HOLDINGS INC. Common Stock 368736104 330919 2219 SH SOLE 0 0 2219 BANK NEW YORK MELLON CORP COM Common Stock 064058100 330749 7429 SH SOLE 0 0 7429 ASML HOLDING NV NY REGISTRY SHS Common Stock N07059210 325839 450 SH SOLE 0 0 450 PIMCO ETF:ENH SM ACT ETF ETF 72201R833 322062 3228 SH SOLE 0 0 3228 PAYPAL HLDGS INC Common Stock 70450Y103 317398 4756 SH SOLE 0 0 4756 SPDR S&P BIOTECH ETF 78464A870 314662 3782 SH SOLE 0 0 3782 CITIGROUP INC. 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