0001765536-24-000001.txt : 20240206 0001765536-24-000001.hdr.sgml : 20240206 20240205174410 ACCESSION NUMBER: 0001765536-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240206 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: 24597086 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 12-31-2023 12-31-2023 Summit Financial, LLC

4 CAMPUS DRIVE PARSIPPANY NJ 07054

13F HOLDINGS REPORT 028-19062 N Thomas 973-285-4361 Thomas Abbatiello Parsippany NJ 02-05-2024 0 351 1530283613 false INFORMATION TABLE 2 Summit13f20231231.xml SUMMIT FINANCIAL VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 376003747 1585042 SH SOLE 0 0 1585042 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 185995668 3313069 SH SOLE 0 0 3313069 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 57398734 184633 SH SOLE 0 0 184633 CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 51857961 22676 SH SOLE 0 0 22676 VANGUARD INDEX FDS VALUE ETF ETF 922908744 40033095 267780 SH SOLE 0 0 267780 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 34850671 193647 SH SOLE 0 0 193647 SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 33187065 69544 SH SOLE 0 0 69544 APPLE INC COM Common Stock 037833100 32505195 168832 SH SOLE 0 0 168832 VANGUARD INDEX FDS MCAPVLIDXVIP ETF 922908512 28758868 198323 SH SOLE 0 0 198323 AMAZON COM INC COM Common Stock 023135106 24816875 163333 SH SOLE 0 0 163333 MICROSOFT CORPCOM Common Stock 594918104 24048365 63952 SH SOLE 0 0 63952 ISHARES CORE S&P 500 ETF ETF 464287200 19600135 41036 SH SOLE 0 0 41036 VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363 16474420 37716 SH SOLE 0 0 37716 NVIDIA CORPORATION COM Common Stock 67066G104 13733516 27732 SH SOLE 0 0 27732 COSTCO WHSL CORP NEW COM Common Stock 22160K105 13593844 20134 SH SOLE 0 0 20134 VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF ETF 921943858 12395160 258772 SH SOLE 0 0 258772 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 11038158 51742 SH SOLE 0 0 51742 UNITEDHEALTH GROUP NC COM Common Stock 91324P102 10719337 20361 SH SOLE 0 0 20361 META PLATFORMS, INC. Common Stock 30303M102 9996797 28243 SH SOLE 0 0 28243 BROADCOM INC. Common Stock 11135F101 9696325 8687 SH SOLE 0 0 8687 BOEING CO COM Common Stock 097023105 9669248 37095 SH SOLE 0 0 37095 INVESCO QQQ TRUST 1 ETF 46090E103 9431638 23019 SH SOLE 0 0 23019 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 9135940 39271 SH SOLE 0 0 39271 WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 8263032 167471 SH SOLE 0 0 167471 SCHWAB STRATEGIC T RSCHWB FDT INTLG ETF 808524755 8248267 244538 SH SOLE 0 0 244538 JPMORGAN CHASE & CO COM Common Stock 46625H100 7532905 44285 SH SOLE 0 0 44285 DIAMONDBACK ENERGY, INC. Common Stock 25278X109 7499824 48361 SH SOLE 0 0 48361 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 7469477 181739 SH SOLE 0 0 181739 REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107 7033678 8008 SH SOLE 0 0 8008 ISHARES TR CORE TOTAL USD ETF 46434V613 6909178 149971 SH SOLE 0 0 149971 ISHARES TR 20 YR TR BD ETF ETF 464287432 6750636 68271 SH SOLE 0 0 68271 SELECTSECTOR SPDR TRSBI INT-INDS ETF 81369Y704 6655192 58384 SH SOLE 0 0 58384 ISHARESTRCORE S&P TTL STK ETF 464287150 6366114 60497 SH SOLE 0 0 60497 WALMART INC COM Common Stock 931142103 5818155 36777 SH SOLE 0 0 36777 BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 5731170 16069 SH SOLE 0 0 16069 BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 5646297 58559 SH SOLE 0 0 58559 TESLA INCCOM Common Stock 88160R101 5640372 22700 SH SOLE 0 0 22700 INVESCO S&P500 EWGHT ETF 46137V357 5432983 34430 SH SOLE 0 0 34430 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 5413969 48499 SH SOLE 0 0 48499 ISHARESTRCOREMSCI EAFE ETF 46432F842 5360177 76193 SH SOLE 0 0 76193 VISA INCCOM CL A Common Stock 92826C839 5344116 20527 SH SOLE 0 0 20527 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 5328057 108294 SH SOLE 0 0 108294 SPDR PTF S&P 500 VALUE ETF 78464A508 5200963 111537 SH SOLE 0 0 111537 SPDRSERTRPRTFLO S&P500 GW ETF 78464A409 5198881 79909 SH SOLE 0 0 79909 ISHARES RUS 1000 GRW ETF ETF 464287614 4989629 16458 SH SOLE 0 0 16458 ISHARES RUS 1000 VAL ETF ETF 464287598 4958867 30008 SH SOLE 0 0 30008 ISHARES TR CORE MSCI TOTAL ETF 46432F834 4837296 74500 SH SOLE 0 0 74500 UNITED RENTALS, INC. Common Stock 911363109 4595995 8015 SH SOLE 0 0 8015 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 4379204 52771 SH SOLE 0 0 52771 SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 4360991 62211 SH SOLE 0 0 62211 VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 4122251 56047 SH SOLE 0 0 56047 ALPHABETINCCAPSTKCLC Common Stock 02079K107 3975353 28208 SH SOLE 0 0 28208 HOMEDEPOTINCCOM Common Stock 437076102 3964810 11441 SH SOLE 0 0 11441 EXXON MOBIL CORP Common Stock 30231G102 3931802 39326 SH SOLE 0 0 39326 ISHARESTRCORE S&P MCP ETF ETF 464287507 3925755 14165 SH SOLE 0 0 14165 SPDR INDEX SHS FD SGLB NAT RESRCE ETF 78463X541 3856555 68077 SH SOLE 0 0 68077 SPDR GOLD TRGOLD SHS ETF 78463V107 3825503 20011 SH SOLE 0 0 20011 WORKDAY INC Common Stock 98138H101 3623149 13125 SH SOLE 0 0 13125 HONEYWELLINTLINCCOM Common Stock 438516106 3546314 16911 SH SOLE 0 0 16911 ADVANCED MICRO DEVICES, INC. Common Stock 007903107 3415853 23172 SH SOLE 0 0 23172 ISHARES TR CORE US AGGBD ET ETF 464287226 3291970 33168 SH SOLE 0 0 33168 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 3271489 9323 SH SOLE 0 0 9323 PROCTER AND GAMBLE CO COM Common Stock 742718109 3262016 22260 SH SOLE 0 0 22260 ISHARES 7-10 YR TRSY BD ETF 464287440 3252955 33748 SH SOLE 0 0 33748 CATERPILLARINCCOM Common Stock 149123101 3241565 10963 SH SOLE 0 0 10963 JOHNSON & JOHNSON COM Common Stock 478160104 3182415 20304 SH SOLE 0 0 20304 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 3063920 39601 SH SOLE 0 0 39601 SEABRIDGE GOLD INC Common Stock 811916105 3044630 251000 SH SOLE 0 0 251000 MERCADOLIBRE, INC. Common Stock 58733R102 3022969 1924 SH SOLE 0 0 1924 ISHARES RUSSELL 2000ETF ETF 464287655 3008937 14991 SH SOLE 0 0 14991 NEXTERA ENERGY INCCOM Common Stock 65339F101 2945761 48498 SH SOLE 0 0 48498 ABBOTT LABS COM Common Stock 002824100 2930919 26628 SH SOLE 0 0 26628 VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 2925118 57299 SH SOLE 0 0 57299 ISHARESTRNATIONAL MUN ETF ETF 464288414 2925038 26981 SH SOLE 0 0 26981 UBER TECHNOLOGIES INC COM Common Stock 90353T100 2764247 44896 SH SOLE 0 0 44896 MCDONALDS CORPCOM Common Stock 580135101 2762537 9317 SH SOLE 0 0 9317 INTELCORPCOM Common Stock 458140100 2735931 54446 SH SOLE 0 0 54446 UNION PAC CORPCOM Common Stock 907818108 2709175 11030 SH SOLE 0 0 11030 ISHARES TR CORE S&P US VLU ETF 464287663 2680040 31780 SH SOLE 0 0 31780 MORGAN STANLEY Common Stock 617446448 2602419 27908 SH SOLE 0 0 27908 SEL SECTOR:ENERGY SPDR ETF 81369Y506 2588443 30874 SH SOLE 0 0 30874 AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103 2576755 10994 SH SOLE 0 0 10994 TEXAS INSTRS INCCOM Common Stock 882508104 2563007 15036 SH SOLE 0 0 15036 COCA COLA CO COM Common Stock 191216100 2552678 43317 SH SOLE 0 0 43317 ISHARES INC MSCI GBL MIN VOL ETF 464286525 2525444 25166 SH SOLE 0 0 25166 MERCK & CO INCCOM Common Stock 58933Y105 2455936 22382 SH SOLE 0 0 22382 SALESFORCE COM INC COM Common Stock 79466L302 2454044 9326 SH SOLE 0 0 9326 ABBVIE INC Common Stock 00287Y109 2453904 15835 SH SOLE 0 0 15835 SPDR PORTFOLIO INTRMD ETF 78464A375 2440878 74349 SH SOLE 0 0 74349 ISHARES:S&P 100 ETF 464287101 2336436 10459 SH SOLE 0 0 10459 ISHARES INC CORE MSCI EMKT ETF 46434G103 2329280 46051 SH SOLE 0 0 46051 SPDR NUVEEN BLMBRG SH TM MUN ETF 78468R739 2320770 48562 SH SOLE 0 0 48562 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 2289230 4495 SH SOLE 0 0 4495 MARRIOTT INTERNATIONAL, INC. Common Stock 571903202 2250731 9981 SH SOLE 0 0 9981 BLACKROCK INC COM Common Stock 09247X101 2242677 2763 SH SOLE 0 0 2763 ON SEMICONDUCTOR CORPORATION Common Stock 682189105 2232423 26726 SH SOLE 0 0 26726 CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 2199326 8614 SH SOLE 0 0 8614 CISCO SYS INC COM Common Stock 17275R102 2197881 43505 SH SOLE 0 0 43505 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 2146207 26405 SH SOLE 0 0 26405 ISHARES:S&P SC 600 VAL ETF 464287879 2098531 20360 SH SOLE 0 0 20360 CHUBBLIMITEDCOM Common Stock H1467J104 2078091 9160 SH SOLE 0 0 9160 ENERGY TRANSFER UNT Common Stock 29273V100 2066263 149729 SH SOLE 0 0 149729 ISHARESTRCORE S&P SCP ETF ETF 464287804 2065333 19079 SH SOLE 0 0 19079 INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 ETF 46137V613 2062812 58603 SH SOLE 0 0 58603 PHILLIPS66COM Common Stock 718546104 2027655 15229 SH SOLE 0 0 15229 MASTERCARD INCORPORATEDCL A Common Stock 57636Q104 1991159 4668 SH SOLE 0 0 4668 ORACLE CORPORATION Common Stock 68389X105 1951897 18514 SH SOLE 0 0 18514 GENWORTH FINL INC COM CL A Common Stock 37247D106 1928055 288631 SH SOLE 0 0 288631 ISHARES TR CORE MSCI INTL ETF 46435G326 1845058 28983 SH SOLE 0 0 28983 KIMBERLY-CLARK CORPORATION Common Stock 494368103 1831382 14928 SH SOLE 0 0 14928 STRYKER CORPORATION COM Common Stock 863667101 1815953 6048 SH SOLE 0 0 6048 LINDEPLCSHS Common Stock G54950103 1809543 4406 SH SOLE 0 0 4406 DRAFTKINGS INC. Common Stock 26142V105 1730176 49083 SH SOLE 0 0 49083 CBOE GLOBAL MARKETS, INC. Common Stock 12503M108 1700070 9521 SH SOLE 0 0 9521 ISHARES TR TIPS BD ETF ETF 464287176 1695141 15770 SH SOLE 0 0 15770 ZOETIS INC CL A Common Stock 98978V103 1645208 8336 SH SOLE 0 0 8336 PEPSICO INC COM Common Stock 713448108 1644551 9612 SH SOLE 0 0 9612 SHERWIN WILLIAMS COCOM Common Stock 824348106 1632093 5233 SH SOLE 0 0 5233 UNITED PARCEL SERVICE INCCL B Common Stock 911312106 1623534 10326 SH SOLE 0 0 10326 ELI LILLY AND COMPANY Common Stock 532457108 1620231 2780 SH SOLE 0 0 2780 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 1613632 37905 SH SOLE 0 0 37905 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 1600061 6618 SH SOLE 0 0 6618 SCHWAB CHARLES CORP COM Common Stock 808513105 1597844 23224 SH SOLE 0 0 23224 VANGUARD TOT I S;ETF ETF 921909768 1556365 26852 SH SOLE 0 0 26852 ISHARES RUS 2000VALETF ETF 464287630 1533881 9875 SH SOLE 0 0 9875 LOWES COS INCCOM Common Stock 548661107 1518555 6823 SH SOLE 0 0 6823 CAMEO CORP COM Common Stock 13321L108 1514416 35137 SH SOLE 0 0 35137 STARBUCKS CORP COM Common Stock 855244109 1496290 15585 SH SOLE 0 0 15585 THERMO FISHER SCIENTIFICINCCOM Common Stock 883556102 1494602 2814 SH SOLE 0 0 2814 OREILLY AUTOMOTIVE INCCOM Common Stock 67103H107 1481175 1559 SH SOLE 0 0 1559 ANALOG DEVICES, INC. Common Stock 032654105 1455688 7331 SH SOLE 0 0 7331 FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF ETF 33739E108 1451313 86080 SH SOLE 0 0 86080 ISHARES RUS 2000 GRW ETF ETF 464287648 1443782 5724 SH SOLE 0 0 5724 S&P GLOBAL INC. Common Stock 78409V104 1437129 3262 SH SOLE 0 0 3262 DEERE & CO COM Common Stock 244199105 1414406 3524 SH SOLE 0 0 3524 TJX COS INC NEWCOM Common Stock 872540109 1408308 15012 SH SOLE 0 0 15012 TREX COMPANY, INC. Common Stock 89531P105 1406850 16993 SH SOLE 0 0 16993 VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 1397586 18298 SH SOLE 0 0 18298 MARSH & MCLENNAN COS INC COM Common Stock 571748102 1395524 7365 SH SOLE 0 0 7365 SPDR BBG 1-3 MO T-BILL ETF 78468R663 1350452 14777 SH SOLE 0 0 14777 PALO ALTO NETWORKS INC COM Common Stock 697435105 1349666 4577 SH SOLE 0 0 4577 AMERIPRISE FINL INC COM Common Stock 03076C106 1330003 3502 SH SOLE 0 0 3502 ROCKWELL AUTOMATION INC COM Common Stock 773903109 1322213 4259 SH SOLE 0 0 4259 AMERICAN TOWER CORP NEW COM Common Stock 03027X100 1315257 6045 SH SOLE 0 0 6045 SPDR DOW JONES INDUS AVG ETF 78467X109 1311509 3473 SH SOLE 0 0 3473 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. Common Stock 874039100 1299657 12441 SH SOLE 0 0 12441 ISHARES S&P 500 VAL ETF ETF 464287408 1292817 7435 SH SOLE 0 0 7435 PARKER-HANNIFIN CORP COM Common Stock 701094104 1289585 2799 SH SOLE 0 0 2799 DEVON ENERGY CORPORATION Common Stock 25179M103 1287061 28412 SH SOLE 0 0 28412 CONOCOPHILLIPS Common Stock 20825C104 1270540 10946 SH SOLE 0 0 10946 INTUITIVE SURGICAL INC COM Common Stock 46120E602 1265606 3752 SH SOLE 0 0 3752 REPUBLICSVCSINCCOM Common Stock 760759100 1254387 7582 SH SOLE 0 0 7582 CRH PLC ORD Common Stock G25508105 1234805 17851 SH SOLE 0 0 17851 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 1227226 19134 SH SOLE 0 0 19134 PROLOGIS INC COM Common Stock 74340W103 1184109 8883 SH SOLE 0 0 8883 FT CAPITAL STRENGTH ETF 33733E104 1179694 14739 SH SOLE 0 0 14739 DANAHERCORPORATIONCOM Common Stock 235851102 1178348 5088 SH SOLE 0 0 5088 ADOBE SYSTEM SINCORPORATED COM Common Stock 00724F101 1170857 1963 SH SOLE 0 0 1963 DISNEYWALTCOCOM Common Stock 254687106 1155337 12754 SH SOLE 0 0 12754 APPLIEDMATLSINCCOM Common Stock 038222105 1133077 6991 SH SOLE 0 0 6991 ISHARES TR PFD AND INCM SEC ETF 464288687 1116995 35813 SH SOLE 0 0 35813 ISHARES RUS 1000 ETF ETF 464287622 1105950 4217 SH SOLE 0 0 4217 EOG RESOURCES, INC. EOG 26875P101 1105231 9138 SH SOLE 0 0 9138 ISHARES:FLOATING RT BOND ETF 46429B655 1095062 21633 SH SOLE 0 0 21633 VERISK ANALYTICS, INC. Common Stock 92345Y106 1091896 4571 SH SOLE 0 0 4571 PROSHARES TR ULTRASHRT S&P500 ETF 74347G416 1058828 35389 SH SOLE 0 0 35389 DIAGEO PLC SPON ADR NEW Common Stock 25243Q205 1041386 7149 SH SOLE 0 0 7149 CHEVRON CORP NEW COM Common Stock 166764100 1036813 6951 SH SOLE 0 0 6951 SPDR S&P DIVID ETF ETF 78464A763 1021950 8178 SH SOLE 0 0 8178 SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 989388 13136 SH SOLE 0 0 13136 ISHARESTRIBOXX HI YD ETF ETF 464288513 989009 12780 SH SOLE 0 0 12780 ISHARES TR SHRT NAT MUN ETF ETF 464288158 988139 9372 SH SOLE 0 0 9372 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 984127 18853 SH SOLE 0 0 18853 ISHARES:US HOME CONS ETF ETF 464288752 957584 9413 SH SOLE 0 0 9413 SEL SECTOR:H CARE SPDR ETF 81369Y209 946165 6938 SH SOLE 0 0 6938 CHURCH & DWIGHT CO., INC. Common Stock 171340102 931511 9851 SH SOLE 0 0 9851 NETFLIX INCCOM Common Stock 64110L106 930420 1911 SH SOLE 0 0 1911 CHENIERE ENERGY, INC. Common Stock 16411R208 927186 5431 SH SOLE 0 0 5431 BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 911606 15769 SH SOLE 0 0 15769 AT&TINCCOM Common Stock 00206R102 910265 54247 SH SOLE 0 0 54247 SEL SECTOR:UTIL SPDR ETF 81369Y886 898399 14186 SH SOLE 0 0 14186 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 893337 23696 SH SOLE 0 0 23696 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 893069 7546 SH SOLE 0 0 7546 SHAKE SHACK INC CL A Common Stock 819047101 879211 11862 SH SOLE 0 0 11862 SUPER MICRO COMPUTER INC COM Common Stock 86800U104 878648 3091 SH SOLE 0 0 3091 FT ADEX:IND/PROD DRBLS ETF 33734X150 867762 13379 SH SOLE 0 0 13379 AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101 862434 10618 SH SOLE 0 0 10618 AMGEN INC COM Common Stock 031162100 856399 2973 SH SOLE 0 0 2973 INTUIT INC. Common Stock 461202103 855707 1369 SH SOLE 0 0 1369 FIRST TR NSDQ 100TECH IND SHS ETF 337345102 843849 4809 SH SOLE 0 0 4809 ISHARES TR ISHS 1-5YR INVS ETF 464288646 838274 16349 SH SOLE 0 0 16349 LAS VEGAS SANDS CORP COM Common Stock 517834107 826288 16791 SH SOLE 0 0 16791 NUCOR CORP COM Common Stock 670346105 818880 4691 SH SOLE 0 0 4691 NIKE, INC. Common Stock 654106103 815982 7490 SH SOLE 0 0 7490 BROADRIDGE FINANCIAL SOLUTIONS, INC. Common Stock 11133T103 815254 3947 SH SOLE 0 0 3947 LOCKHEED MARTIN CORPCOM Common Stock 539830109 808603 1784 SH SOLE 0 0 1784 SERVICENOW INC COM Common Stock 81762P102 808225 1144 SH SOLE 0 0 1144 VANECKVECTORSETFTRJP MORGAN MKTS ETF 92189H300 805031 31757 SH SOLE 0 0 31757 VANGUARDCHARLOTTE FDSINTL BD IDX ETF ETF 92203J407 796949 16144 SH SOLE 0 0 16144 INTERNATIONALBUSINESSMACHSCOM Common Stock 459200101 790271 4832 SH SOLE 0 0 4832 FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX ETF 33733E302 770638 4131 SH SOLE 0 0 4131 ISHARES RUS MD CP GR ETF ETF 464287481 768593 7358 SH SOLE 0 0 7358 DISCOVER FINANCIAL SERVICES Common Stock 254709108 764731 6804 SH SOLE 0 0 6804 ISHARES INC MSCI MEXICO ETF ETF 464286822 764114 11262 SH SOLE 0 0 11262 DELTA AIR LINES INC Common Stock 247361702 747760 18587 SH SOLE 0 0 18587 SEL SECTOR:C STP SPDR ETF 81369Y308 741014 10288 SH SOLE 0 0 10288 ISHARESTRMSCI INTL MULTFT ETF 46434V274 740889 26432 SH SOLE 0 0 26432 BANK OF AMERICA CORPORATION Common Stock 060505104 735356 21840 SH SOLE 0 0 21840 TRANE TECHNOLOGIES PLC Common Stock G8994E103 715385 2933 SH SOLE 0 0 2933 NORTHROP GRUMMAN CORP COM Common Stock 666807102 700077 1495 SH SOLE 0 0 1495 FRST TR:WATER ETF 33733B100 695868 7341 SH SOLE 0 0 7341 SPOTIFY TECHNOLOGY SA ETF L8681T102 687281 3658 SH SOLE 0 0 3658 FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105 685580 1437 SH SOLE 0 0 1437 ILLINOIS TOOL WORKS INC. Common Stock 452308109 684947 2601 SH SOLE 0 0 2601 AMERICAN EXPRESS COMPANY Common Stock 025816109 684400 3653 SH SOLE 0 0 3653 VANGUARD LG-CP I;ETF ETF 922908637 676701 3102 SH SOLE 0 0 3102 AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103 666945 5053 SH SOLE 0 0 5053 GENERAL DYNAMICS CORP COM Common Stock 369550108 660600 2544 SH SOLE 0 0 2544 MONDELEZ INTERNATIONAL, INC. Common Stock 609207105 656851 9016 SH SOLE 0 0 9016 ISHARES TR MSCI USA MIN VOL ETF 46429B697 642164 8230 SH SOLE 0 0 8230 BLACKSTONE INC Common Stock 09260D107 632291 4830 SH SOLE 0 0 4830 L3HARRIS TECHNOLOGIES, INC. Common Stock 502431109 624910 2967 SH SOLE 0 0 2967 MEDTRONICPLCSHS Common Stock G5960L103 615483 7413 SH SOLE 0 0 7413 DUKE ENERGY CORPORATION Common Stock 26441C204 600419 6187 SH SOLE 0 0 6187 PPG INDUSTRIES, INC. Common Stock 693506107 598870 4004 SH SOLE 0 0 4004 JACK HENRY & ASSOCIATES, INC. 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