3M CO COM 88579Y101 365535 3478 SH SOLE Peak Asset Management 3478 0 0 ABBOTT LABS COM 002824100 1279016 12631 SH SOLE Peak Asset Management 12631 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 849714 2973 SH SOLE Peak Asset Management 2973 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1364596 3541 SH SOLE Peak Asset Management 3419 0 122 ALPHABET INC CAP STK CL A 02079K305 12554131 121027 SH SOLE Peak Asset Management 120262 0 765 ALPHABET INC CAP STK CL C 02079K107 866840 8335 SH SOLE Peak Asset Management 8275 0 60 AMAZON COM INC COM 023135106 2376910 23012 SH SOLE Peak Asset Management 22928 0 84 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1100310 14857 SH SOLE Peak Asset Management 14526 0 331 AMPHENOL CORP NEW CL A 032095101 1034085 12654 SH SOLE Peak Asset Management 12654 0 0 APPLE INC COM 037833100 22037460 133641 SH SOLE Peak Asset Management 132506 0 1135 ARROW ELECTRS INC COM 042735100 217899 1745 SH SOLE Peak Asset Management 1745 0 0 AUTOZONE INC COM 053332102 565375 230 SH SOLE Peak Asset Management 230 0 0 BECTON DICKINSON & CO COM 075887109 10941764 44202 SH SOLE Peak Asset Management 43842 0 360 BLACKROCK INC COM 09247X101 394112 589 SH SOLE Peak Asset Management 589 0 0 BOEING CO COM 097023105 959972 4519 SH SOLE Peak Asset Management 4493 0 26 BOOKING HOLDINGS INC COM 09857L108 7386962 2785 SH SOLE Peak Asset Management 2770 0 15 BRISTOL-MYERS SQUIBB CO COM 110122108 3361189 48495 SH SOLE Peak Asset Management 47995 0 500 BROADCOM INC COM 11135F101 324620 506 SH SOLE Peak Asset Management 506 0 0 CHEVRON CORP NEW COM 166764100 5026307 30806 SH SOLE Peak Asset Management 30671 0 135 CHURCH & DWIGHT CO INC COM 171340102 657240 7434 SH SOLE Peak Asset Management 7434 0 0 CISCO SYS INC COM 17275R102 11481577 219638 SH SOLE Peak Asset Management 217840 0 1798 CLOUDFLARE INC CL A COM 18915M107 297448 4824 SH SOLE Peak Asset Management 4777 0 47 COCA COLA CO COM 191216100 924682 14907 SH SOLE Peak Asset Management 14907 0 0 CONOCOPHILLIPS COM 20825C104 5942084 59894 SH SOLE Peak Asset Management 59789 0 105 CORNING INC COM 219350105 274302 7775 SH SOLE Peak Asset Management 7775 0 0 COSTCO WHSL CORP NEW COM 22160K105 2209581 4447 SH SOLE Peak Asset Management 4447 0 0 DEERE & CO COM 244199105 360032 872 SH SOLE Peak Asset Management 872 0 0 DISNEY WALT CO COM 254687106 9239882 92279 SH SOLE Peak Asset Management 91583 0 696 ECOLAB INC COM 278865100 1973400 11922 SH SOLE Peak Asset Management 11772 0 150 EDWARDS LIFESCIENCES CORP COM 28176E108 524757 6343 SH SOLE Peak Asset Management 6343 0 0 EMERSON ELEC CO COM 291011104 9569854 109822 SH SOLE Peak Asset Management 109101 0 721 ENERGY FUELS INC COM NEW 292671708 55800 10000 SH SOLE Peak Asset Management 10000 0 0 EXXON MOBIL CORP COM 30231G102 1759426 16044 SH SOLE Peak Asset Management 16044 0 0 GENERAL ELECTRIC CO COM NEW 369604301 325423 3404 SH SOLE Peak Asset Management 3404 0 0 GOLAR LNG LTD SHS G9456A100 1362896 63097 SH SOLE Peak Asset Management 63097 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 430402 4298 SH SOLE Peak Asset Management 4298 0 0 HOME DEPOT INC COM 437076102 279774 948 SH SOLE Peak Asset Management 948 0 0 HONEYWELL INTL INC COM 438516106 603749 3159 SH SOLE Peak Asset Management 3159 0 0 INTEL CORP COM 458140100 414746 12695 SH SOLE Peak Asset Management 12695 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 419038 4018 SH SOLE Peak Asset Management 4018 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 296069 2259 SH SOLE Peak Asset Management 2259 0 0 INTUIT COM 461202103 1091838 2449 SH SOLE Peak Asset Management 2449 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 588744 9435 SH SOLE Peak Asset Management 9237 0 198 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9761222 128437 SH SOLE Peak Asset Management 127274 0 1163 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 561080 9912 SH SOLE Peak Asset Management 9912 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4545262 31429 SH SOLE Peak Asset Management 30858 0 571 INVESCO QQQ TR UNIT SER 1 46090E103 2598359 8096 SH SOLE Peak Asset Management 7997 0 99 ISHARES TR 1 3 YR TREAS BD 464287457 3319552 40404 SH SOLE Peak Asset Management 38814 0 1590 ISHARES TR 7-10 YR TRSY BD 464287440 275554 2780 SH SOLE Peak Asset Management 2780 0 0 ISHARES TR CORE S&P MCP ETF 464287507 523335 2092 SH SOLE Peak Asset Management 2092 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1374301 14212 SH SOLE Peak Asset Management 13912 0 300 ISHARES TR CORE S&P500 ETF 464287200 3837432 9335 SH SOLE Peak Asset Management 8575 0 760 ISHARES TR CORE US AGGBD ET 464287226 323432 3246 SH SOLE Peak Asset Management 2969 0 277 ISHARES TR MSCI EAFE ETF 464287465 522812 7310 SH SOLE Peak Asset Management 7310 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 701757 17784 SH SOLE Peak Asset Management 17784 0 0 ISHARES TR MSCI USA MMENTM 46432F396 532107 3827 SH SOLE Peak Asset Management 3827 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 263353 1922 SH SOLE Peak Asset Management 1922 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3106123 17411 SH SOLE Peak Asset Management 17411 0 0 ISHARES TR SELECT DIVID ETF 464287168 1761567 15033 SH SOLE Peak Asset Management 14842 0 191 ISHARES TR SP SMCP600VL ETF 464287879 277869 2969 SH SOLE Peak Asset Management 2969 0 0 JACOBS SOLUTIONS INC COM 46982L108 2820240 24000 SH SOLE Peak Asset Management 24000 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2467434 51674 SH SOLE Peak Asset Management 50651 0 1023 JOHNSON & JOHNSON COM 478160104 2137295 13789 SH SOLE Peak Asset Management 13789 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2904538 130894 SH SOLE Peak Asset Management 129566 0 1328 JPMORGAN CHASE & CO COM 46625H100 12310517 94471 SH SOLE Peak Asset Management 93830 0 641 KINDER MORGAN INC DEL COM 49456B101 2153398 122981 SH SOLE Peak Asset Management 122061 0 920 LABORATORY CORP AMER HLDGS COM NEW 50540R409 485683 2117 SH SOLE Peak Asset Management 2117 0 0 LAUDER ESTEE COS INC CL A 518439104 264945 1075 SH SOLE Peak Asset Management 1075 0 0 LENNOX INTL INC COM 526107107 272639 1085 SH SOLE Peak Asset Management 1085 0 0 LOWES COS INC COM 548661107 698096 3491 SH SOLE Peak Asset Management 3491 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2945802 8106 SH SOLE Peak Asset Management 8106 0 0 MCDONALDS CORP COM 580135101 395928 1416 SH SOLE Peak Asset Management 1416 0 0 MERCK & CO INC COM 58933Y105 2106416 19799 SH SOLE Peak Asset Management 19799 0 0 META PLATFORMS INC CL A 30303M102 251997 1189 SH SOLE Peak Asset Management 1175 0 14 MICROSOFT CORP COM 594918104 20888633 72455 SH SOLE Peak Asset Management 71946 0 509 MKS INSTRS INC COM 55306N104 1389651 15681 SH SOLE Peak Asset Management 15666 0 15 NEXTERA ENERGY INC COM 65339F101 805872 10455 SH SOLE Peak Asset Management 10455 0 0 NIKE INC CL B 654106103 813840 6636 SH SOLE Peak Asset Management 6587 0 49 NOKIA CORP SPONSORED ADR 654902204 51555 10500 SH SOLE Peak Asset Management 10500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 220800 2400 SH SOLE Peak Asset Management 2400 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 160444 13620 SH SOLE Peak Asset Management 13620 0 0 NVIDIA CORPORATION COM 67066G104 549430 1978 SH SOLE Peak Asset Management 1952 0 26 ORACLE CORP COM 68389X105 12753967 137258 SH SOLE Peak Asset Management 136076 0 1182 OREILLY AUTOMOTIVE INC COM 67103H107 1692018 1993 SH SOLE Peak Asset Management 1993 0 0 PACCAR INC COM 693718108 10835559 148027 SH SOLE Peak Asset Management 147174 0 853 PEPSICO INC COM 713448108 14234451 78083 SH SOLE Peak Asset Management 77654 0 429 PFIZER INC COM 717081103 1361092 33360 SH SOLE Peak Asset Management 33360 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 267941 8214 SH SOLE Peak Asset Management 8214 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9021923 90901 SH SOLE Peak Asset Management 89221 0 1680 PROCTER AND GAMBLE CO COM 742718109 3660569 24619 SH SOLE Peak Asset Management 24494 0 125 PROGRESSIVE CORP COM 743315103 498278 3483 SH SOLE Peak Asset Management 3483 0 0 QUALCOMM INC COM 747525103 499093 3912 SH SOLE Peak Asset Management 3912 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11421576 116630 SH SOLE Peak Asset Management 115860 0 770 REPUBLIC SVCS INC COM 760759100 1748125 12928 SH SOLE Peak Asset Management 12928 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 258066 2700 SH SOLE Peak Asset Management 2700 0 0 ROYAL GOLD INC COM 780287108 1045723 8062 SH SOLE Peak Asset Management 8062 0 0 S&P GLOBAL INC COM 78409V104 14536538 42163 SH SOLE Peak Asset Management 41859 0 304 SCHLUMBERGER LTD COM STK 806857108 1729008 35214 SH SOLE Peak Asset Management 35214 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 276047 11258 SH SOLE Peak Asset Management 11258 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 800911 16558 SH SOLE Peak Asset Management 16558 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 307904 4538 SH SOLE Peak Asset Management 4345 0 193 SELECT SECTOR SPDR TR ENERGY 81369Y506 1429646 17260 SH SOLE Peak Asset Management 17260 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 851975 26500 SH SOLE Peak Asset Management 26500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 839369 5613 SH SOLE Peak Asset Management 5613 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1833173 16372 SH SOLE Peak Asset Management 16278 0 94 SMUCKER J M CO COM NEW 832696405 215440 1369 SH SOLE Peak Asset Management 1369 0 0 SOMALOGIC INC CLASS A COM 83444K105 38896 15253 SH SOLE Peak Asset Management 15253 0 0 SOUTHERN CO COM 842587107 271362 3900 SH SOLE Peak Asset Management 3900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 454692 1367 SH SOLE Peak Asset Management 1367 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5268440 12869 SH SOLE Peak Asset Management 12869 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5152637 11240 SH SOLE Peak Asset Management 11140 0 100 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5560528 60559 SH SOLE Peak Asset Management 60559 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 13997696 140525 SH SOLE Peak Asset Management 138233 0 2292 SPDR SER TR S&P DIVID ETF 78464A763 1711034 13831 SH SOLE Peak Asset Management 13831 0 0 STANLEY BLACK & DECKER INC COM 854502101 1831826 22733 SH SOLE Peak Asset Management 22733 0 0 STARBUCKS CORP COM 855244109 287729 2763 SH SOLE Peak Asset Management 770 0 1993 STRYKER CORPORATION COM 863667101 15972119 55950 SH SOLE Peak Asset Management 55499 0 451 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 325570 3500 SH SOLE Peak Asset Management 3500 0 0 TARGET CORP COM 87612E106 516435 3118 SH SOLE Peak Asset Management 2998 0 120 TASEKO MINES LTD COM 876511106 19920 12000 SH SOLE Peak Asset Management 12000 0 0 TEGNA INC COM 87901J105 338200 20000 SH SOLE Peak Asset Management 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1709253 2966 SH SOLE Peak Asset Management 2966 0 0 TRAVELERS COMPANIES INC COM 89417E109 345220 2014 SH SOLE Peak Asset Management 1794 0 220 UNION PAC CORP COM 907818108 2974328 14779 SH SOLE Peak Asset Management 14419 0 360 UNITEDHEALTH GROUP INC COM 91324P102 1131381 2394 SH SOLE Peak Asset Management 2394 0 0 US BANCORP DEL COM NEW 902973304 250872 6959 SH SOLE Peak Asset Management 6959 0 0 V F CORP COM 918204108 5865900 256041 SH SOLE Peak Asset Management 254778 0 1263 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 896267 18202 SH SOLE Peak Asset Management 18202 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2348173 11133 SH SOLE Peak Asset Management 11133 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2093206 5566 SH SOLE Peak Asset Management 5326 0 240 VANGUARD INDEX FDS SMALL CP ETF 922908751 2622374 13834 SH SOLE Peak Asset Management 13834 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3935087 97403 SH SOLE Peak Asset Management 96258 0 1145 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7915574 135217 SH SOLE Peak Asset Management 131662 0 3555 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1101335 24382 SH SOLE Peak Asset Management 24046 0 336 VERIZON COMMUNICATIONS INC COM 92343V104 312443 8034 SH SOLE Peak Asset Management 8034 0 0 VISA INC COM CL A 92826C839 13720917 60857 SH SOLE Peak Asset Management 60323 0 534 WALMART INC COM 931142103 210264 1426 SH SOLE Peak Asset Management 1426 0 0 WELLS FARGO CO NEW COM 949746101 1101141 29458 SH SOLE Peak Asset Management 29180 0 278 WEYERHAEUSER CO MTN BE COM NEW 962166104 279004 9260 SH SOLE Peak Asset Management 9260 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 313696 3813 SH SOLE Peak Asset Management 3813 0 0 XCEL ENERGY INC COM 98389B100 329647 4888 SH SOLE Peak Asset Management 4888 0 0 ZOETIS INC CL A 98978V103 379817 2282 SH SOLE Peak Asset Management 2282 0 0