The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 580,995 | 16,054 | SH | SOLE | Peak Asset Management | 16,054 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 481,202 | 3,101 | SH | SOLE | Peak Asset Management | 3,101 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,864,043 | 13,917 | SH | SOLE | Peak Asset Management | 13,917 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,332,627 | 5,404 | SH | SOLE | Peak Asset Management | 5,404 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,327,751 | 3,764 | SH | SOLE | Peak Asset Management | 3,701 | 0 | 63 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 26,112,344 | 107,414 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 107,060 | 0 | 354 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,040,462 | 8,378 | SH | SOLE | Peak Asset Management | 8,318 | 0 | 60 | ||
| AMAZON COM INC | COM | 023135106 | 5,563,465 | 25,338 | SH | SOLE | Peak Asset Management | 25,254 | 0 | 84 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 574,800 | 24,000 | SH | SOLE | Peak Asset Management | 24,000 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 8,223,065 | 116,474 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 115,753 | 0 | 721 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,245,067 | 56,518 | SH | SOLE | Peak Asset Management | 55,978 | 0 | 540 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,165,929 | 152,375 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 151,489 | 0 | 886 | ||
| AMGEN INC | COM | 031162100 | 208,546 | 739 | SH | SOLE | Peak Asset Management | 739 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,929,163 | 23,670 | SH | SOLE | Peak Asset Management | 23,670 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 29,946,792 | 117,609 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 116,956 | 0 | 653 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,663,262 | 13,008 | SH | SOLE | Peak Asset Management | 12,999 | 0 | 9 | ||
| ARROW ELECTRS INC | COM | 042735100 | 211,145 | 1,745 | SH | SOLE | Peak Asset Management | 1,745 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235,681 | 803 | SH | SOLE | Peak Asset Management | 803 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 262,078 | 5,080 | SH | SOLE | Peak Asset Management | 5,080 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,262,600 | 3 | SH | SOLE | Peak Asset Management | 3 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 460,519 | 395 | SH | SOLE | Peak Asset Management | 395 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 15,069,363 | 2,791 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 2,782 | 0 | 9 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,483,655 | 32,897 | SH | SOLE | Peak Asset Management | 32,697 | 0 | 200 | ||
| BROADCOM INC | COM | 11135F101 | 2,522,492 | 7,646 | SH | SOLE | Peak Asset Management | 7,646 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,836,508 | 31,145 | SH | SOLE | Peak Asset Management | 31,145 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 476,357 | 5,436 | SH | SOLE | Peak Asset Management | 5,436 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 16,857,115 | 246,377 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 245,229 | 0 | 1,148 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 334,761 | 1,560 | SH | SOLE | Peak Asset Management | 1,510 | 0 | 50 | ||
| COCA COLA CO | COM | 191216100 | 922,976 | 13,917 | SH | SOLE | Peak Asset Management | 13,917 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 7,028,037 | 74,300 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 73,890 | 0 | 410 | ||
| CORNING INC | COM | 219350105 | 555,754 | 6,775 | SH | SOLE | Peak Asset Management | 6,775 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,621,798 | 3,913 | SH | SOLE | Peak Asset Management | 3,913 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 507,562 | 1,110 | SH | SOLE | Peak Asset Management | 1,110 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 11,055,262 | 96,553 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 95,828 | 0 | 725 | ||
| ECOLAB INC | COM | 278865100 | 3,000,877 | 10,958 | SH | SOLE | Peak Asset Management | 10,958 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 480,464 | 6,178 | SH | SOLE | Peak Asset Management | 6,178 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 15,417,108 | 117,526 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 117,050 | 0 | 476 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 153,500 | 10,000 | SH | SOLE | Peak Asset Management | 10,000 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 203,888 | 2,866 | SH | SOLE | Peak Asset Management | 2,866 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,940,913 | 17,214 | SH | SOLE | Peak Asset Management | 17,214 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 13,193,834 | 156,920 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 156,534 | 0 | 386 | ||
| GE AEROSPACE | COM NEW | 369604301 | 627,210 | 2,085 | SH | SOLE | Peak Asset Management | 2,085 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 215,830 | 351 | SH | SOLE | Peak Asset Management | 351 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 2,277,104 | 56,350 | SH | SOLE | Peak Asset Management | 56,350 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,192,537 | 11,898 | SH | SOLE | Peak Asset Management | 11,898 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 418,562 | 1,033 | SH | SOLE | Peak Asset Management | 1,033 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 400,582 | 1,903 | SH | SOLE | Peak Asset Management | 1,903 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 362,173 | 10,795 | SH | SOLE | Peak Asset Management | 10,795 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 363,917 | 2,160 | SH | SOLE | Peak Asset Management | 2,160 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 937,618 | 3,323 | SH | SOLE | Peak Asset Management | 2,830 | 0 | 493 | ||
| INTUIT | COM | 461202103 | 1,601,424 | 2,345 | SH | SOLE | Peak Asset Management | 2,345 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 12,683,258 | 137,131 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 136,168 | 0 | 963 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 924,827 | 9,931 | SH | SOLE | Peak Asset Management | 9,931 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,128,683 | 90,294 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 89,232 | 0 | 1,062 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,538,913 | 19,220 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 19,047 | 0 | 173 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,973,743 | 35,846 | SH | SOLE | Peak Asset Management | 35,336 | 0 | 510 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 755,543 | 6,322 | SH | SOLE | Peak Asset Management | 6,322 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 474,775 | 7,275 | SH | SOLE | Peak Asset Management | 7,275 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,620,862 | 13,640 | SH | SOLE | Peak Asset Management | 13,640 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,716,804 | 8,541 | SH | SOLE | Peak Asset Management | 8,187 | 0 | 354 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 317,474 | 3,076 | SH | SOLE | Peak Asset Management | 3,076 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 784,775 | 8,405 | SH | SOLE | Peak Asset Management | 8,405 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 313,191 | 5,865 | SH | SOLE | Peak Asset Management | 5,865 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 319,143 | 1,805 | SH | SOLE | Peak Asset Management | 1,805 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 296,892 | 3,075 | SH | SOLE | Peak Asset Management | 3,075 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,041,942 | 16,705 | SH | SOLE | Peak Asset Management | 16,705 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 243,298 | 2,200 | SH | SOLE | Peak Asset Management | 2,200 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,928,413 | 79,700 | SH | SOLE | Peak Asset Management | 78,262 | 0 | 1,438 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,224,670 | 11,998 | SH | SOLE | Peak Asset Management | 11,998 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 25,196,549 | 79,880 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 79,394 | 0 | 486 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,351,419 | 118,383 | SH | SOLE | Peak Asset Management | 117,723 | 0 | 660 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 550,295 | 1,917 | SH | SOLE | Peak Asset Management | 1,917 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 370,552 | 700 | SH | SOLE | Peak Asset Management | 700 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 864,758 | 3,441 | SH | SOLE | Peak Asset Management | 3,441 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 223,979 | 860 | SH | SOLE | Peak Asset Management | 860 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,383,044 | 7,706 | SH | SOLE | Peak Asset Management | 7,706 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 385,637 | 1,269 | SH | SOLE | Peak Asset Management | 1,269 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,372,449 | 35,410 | SH | SOLE | Peak Asset Management | 35,112 | 0 | 298 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,531,303 | 18,245 | SH | SOLE | Peak Asset Management | 18,245 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 882,725 | 1,202 | SH | SOLE | Peak Asset Management | 1,187 | 0 | 15 | ||
| MICROSOFT CORP | COM | 594918104 | 30,490,726 | 58,868 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 58,519 | 0 | 349 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 323,400 | 4,284 | SH | SOLE | Peak Asset Management | 4,284 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 331,357 | 4,752 | SH | SOLE | Peak Asset Management | 4,703 | 0 | 49 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 256,480 | 2,000 | SH | SOLE | Peak Asset Management | 2,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,809,640 | 9,699 | SH | SOLE | Peak Asset Management | 9,551 | 0 | 148 | ||
| ORACLE CORP | COM | 68389X105 | 20,226,359 | 71,919 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 71,402 | 0 | 517 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,114,092 | 28,885 | SH | SOLE | Peak Asset Management | 28,885 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 14,507,879 | 147,558 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 146,893 | 0 | 665 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 241,901 | 1,188 | SH | SOLE | Peak Asset Management | 1,176 | 0 | 12 | ||
| PEPSICO INC | COM | 713448108 | 1,411,422 | 10,050 | SH | SOLE | Peak Asset Management | 10,050 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 670,414 | 26,311 | SH | SOLE | Peak Asset Management | 26,311 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 236,975 | 1,461 | SH | SOLE | Peak Asset Management | 1,461 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 281,987 | 8,214 | SH | SOLE | Peak Asset Management | 8,214 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 690,734 | 6,860 | SH | SOLE | Peak Asset Management | 6,639 | 0 | 221 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,584,970 | 23,332 | SH | SOLE | Peak Asset Management | 23,332 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 731,466 | 2,962 | SH | SOLE | Peak Asset Management | 2,962 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,087,662 | 6,538 | SH | SOLE | Peak Asset Management | 6,515 | 0 | 23 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,521,297 | 10,987 | SH | SOLE | Peak Asset Management | 10,987 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 294,640 | 2,000 | SH | SOLE | Peak Asset Management | 2,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 18,406,399 | 37,818 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 37,583 | 0 | 235 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,298,362 | 37,776 | SH | SOLE | Peak Asset Management | 37,776 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 233,592 | 10,034 | SH | SOLE | Peak Asset Management | 10,034 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 460,424 | 17,480 | SH | SOLE | Peak Asset Management | 17,480 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 494,140 | 5,531 | SH | SOLE | Peak Asset Management | 5,531 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 212,322 | 3,941 | SH | SOLE | Peak Asset Management | 3,941 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 210,899 | 880 | SH | SOLE | Peak Asset Management | 880 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 303,564 | 1,077 | SH | SOLE | Peak Asset Management | 1,077 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 654,095 | 2,900 | SH | SOLE | Peak Asset Management | 2,900 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 373,432 | 3,777 | SH | SOLE | Peak Asset Management | 3,777 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 374,702 | 808 | SH | SOLE | Peak Asset Management | 808 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 325,256 | 915 | SH | SOLE | Peak Asset Management | 915 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,422,387 | 15,645 | SH | SOLE | Peak Asset Management | 15,645 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,431,166 | 9,112 | SH | SOLE | Peak Asset Management | 9,012 | 0 | 100 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 594,082 | 6,475 | SH | SOLE | Peak Asset Management | 6,475 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 20,571,481 | 206,707 | SH | SOLE | Peak Asset Management | 204,621 | 0 | 2,086 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 307,275 | 2,940 | SH | SOLE | Peak Asset Management | 2,940 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,070,920 | 14,787 | SH | SOLE | Peak Asset Management | 14,787 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,689,744 | 22,733 | SH | SOLE | Peak Asset Management | 22,733 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 18,067,251 | 48,874 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 48,563 | 0 | 311 | ||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,660,271 | 44,039 | SH | SOLE | Peak Asset Management | 43,864 | 0 | 175 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 800,166 | 2,865 | SH | SOLE | Peak Asset Management | 2,865 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 42,300 | 10,000 | SH | SOLE | Peak Asset Management | 10,000 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 447,383 | 2,435 | SH | SOLE | Peak Asset Management | 2,425 | 0 | 10 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,241,059 | 4,621 | SH | SOLE | Peak Asset Management | 4,619 | 0 | 2 | ||
| TJX COS INC NEW | COM | 872540109 | 342,560 | 2,370 | SH | SOLE | Peak Asset Management | 2,370 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 521,863 | 1,869 | SH | SOLE | Peak Asset Management | 1,649 | 0 | 220 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,723,664 | 27,801 | SH | SOLE | Peak Asset Management | 27,801 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 3,337,829 | 14,121 | SH | SOLE | Peak Asset Management | 13,761 | 0 | 360 | ||
| UNITEDHEALTH GROUP INC | CALL | 91324P102 | 34,530 | 100 | PRN | Call | SOLE | Peak Asset Management | 100 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 670,573 | 1,942 | SH | SOLE | Peak Asset Management | 1,942 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 429,799 | 8,893 | SH | SOLE | Peak Asset Management | 8,893 | 0 | 0 | ||
| V F CORP | CALL | 918204108 | 28,860 | 2,000 | PRN | Call | SOLE | Peak Asset Management | 2,000 | 0 | 0 | |
| V F CORP | COM | 918204108 | 190,982 | 13,235 | SH | SOLE | Peak Asset Management | 13,105 | 0 | 130 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 800,898 | 2,454 | SH | SOLE | Peak Asset Management | 2,454 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 303,070 | 6,062 | SH | SOLE | Peak Asset Management | 6,062 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,955,428 | 6,657 | SH | SOLE | Peak Asset Management | 6,657 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,063,224 | 14,800 | SH | SOLE | Peak Asset Management | 14,548 | 0 | 252 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,944,988 | 7,649 | SH | SOLE | Peak Asset Management | 7,649 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,169,413 | 3,563 | SH | SOLE | Peak Asset Management | 3,563 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 579,076 | 10,688 | SH | SOLE | Peak Asset Management | 10,688 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,718,562 | 206,095 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 203,843 | 0 | 2,252 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,467,156 | 364,778 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 360,696 | 0 | 4,082 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 583,082 | 9,731 | SH | SOLE | Peak Asset Management | 9,731 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238,209 | 5,420 | SH | SOLE | Peak Asset Management | 5,352 | 0 | 68 | ||
| VISA INC | COM CL A | 92826C839 | 18,432,424 | 53,994 | SH | SOLE | Peak Asset Management,Peak Asset Managment | 53,636 | 0 | 358 | ||
| WALMART INC | COM | 931142103 | 478,199 | 4,640 | SH | SOLE | Peak Asset Management | 4,640 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,304,296 | 27,491 | SH | SOLE | Peak Asset Management | 27,168 | 0 | 323 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 279,136 | 11,260 | SH | SOLE | Peak Asset Management | 11,260 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 314,213 | 3,896 | SH | SOLE | Peak Asset Management | 3,896 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 333,171 | 2,277 | SH | SOLE | Peak Asset Management | 2,277 | 0 | 0 | ||