# EDGAR Filing Document

**Accession Number:** 0001803329
**File Stem:** 0001803329-25-000014
**Filing Date:** 2025-10
**Character Count:** 22747
**Document Hash:** 10ae9c18e6d76ee09355c93165e92153
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803329-25-000014.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001803329-25-000014

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Regent Peak Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001803329

**ORGANIZATION NAME:**
- **EIN:** 834638642
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20102
- **FILM NUMBER:** 251396798

**BUSINESS ADDRESS:**
- **STREET 1:** 200 GALLERIA PKWY SE
- **STREET 2:** SUITE 1175
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339
- **BUSINESS PHONE:** 470-867-3550

**MAIL ADDRESS:**
- **STREET 1:** 200 GALLERIA PKWY SE
- **STREET 2:** SUITE 1175
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Regent Peak Wealth Advisors LLC<br>**Address:** 200 GALLERIA PKWY SE<br>SUITE 1175<br>ATLANTA, GA 30339

**Form 13F File Number:** 028-20102

**CRD Number (if applicable):** 000298259

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carmen Laster<br>**Title:** Chief Compliance Officer<br>**Phone:** 4708673552

**Signature, Place, and Date of Signing:**

Carmen Laster  Atlanta, GA  10-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 190

**Form 13F Information Table Value Total:** $499182858

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 83899750 | 255659 | SH |  | SOLE |  | 255659 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 39177913 | 448722 | SH |  | SOLE |  | 448721 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 27822219 | 109265 | SH |  | SOLE |  | 109265 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 24199130 | 355451 | SH |  | SOLE |  | 355451 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 23647745 | 317974 | SH |  | SOLE |  | 317974 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 22069174 | 46015 | SH |  | SOLE |  | 46014 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 18774255 | 40081 | SH |  | SOLE |  | 40080 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 16435038 | 88086 | SH |  | SOLE |  | 88085 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 16367475 | 36804 | SH |  | SOLE |  | 36804 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 13900198 | 26837 | SH |  | SOLE |  | 26836 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 13764808 | 98285 | SH |  | SOLE |  | 98284 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 13514500 | 92788 | SH |  | SOLE |  | 92787 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 13423671 | 54435 | SH |  | SOLE |  | 54435 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 10316992 | 46987 | SH |  | SOLE |  | 46987 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 8577734 | 12876 | SH |  | SOLE |  | 12876 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 8521880 | 45696 | SH |  | SOLE |  | 45696 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 8387536 | 165174 | SH |  | SOLE |  | 165174 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5783835 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 5163140 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 4983291 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4500317 | 18478 | SH |  | SOLE |  | 18478 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 4240458 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 4064180 | 49855 | SH |  | SOLE |  | 49855 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 4004677 | 70567 | SH |  | SOLE |  | 70567 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3772510 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2728474 | 6734 | SH |  | SOLE |  | 6733 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2327888 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2327250 | 133583 | SH |  | SOLE |  | 133583 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2230591 | 3333 | SH |  | SOLE |  | 3332 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2164152 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2034794 | 2667 | SH |  | SOLE |  | 2666 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 1986329 | 77259 | SH |  | SOLE |  | 77259 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1943202 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1902048 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 1885877 | 50682 | SH |  | SOLE |  | 50682 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1853601 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1853524 | 17985 | SH |  | SOLE |  | 17984 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1825085 | 1972 | SH |  | SOLE |  | 1971 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1802973 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1791165 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1571469 | 10228 | SH |  | SOLE |  | 10227 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1554999 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1349589 | 5829 | SH |  | SOLE |  | 5828 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1180117 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1178297 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 1140462 | 29746 | SH |  | SOLE |  | 29746 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1133830 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 1125152 | 3526 | SH |  | SOLE |  | 3525 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1119915 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1087809 | 5867 | SH |  | SOLE |  | 5866 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1031088 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 1018500 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 936737 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 900071 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 864137 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 786300 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 775055 | 1553 | SH |  | SOLE |  | 1552 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 743757 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 743400 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 711586 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 692029 | 5167 | SH |  | SOLE |  | 5166 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 672623 | 5966 | SH |  | SOLE |  | 5965 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 667591 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 660773 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 654242 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 652529 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 643568 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 643536 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 643213 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 641866 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 639374 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 622175 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 617513 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 613795 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 596453 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 591584 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 574965 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 574563 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 573608 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 570110 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 555912 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 545784 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 538735 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 538198 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 533551 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 532287 | 1542 | SH |  | SOLE |  | 1541 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 531761 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 499364 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 494558 | 2692 | SH |  | SOLE |  | 2691 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 491646 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 464370 | 459814 | SH |  | SOLE |  | 459814 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 459082 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 454648 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 454582 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 450463 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 450403 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 450109 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 442954 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 442761 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 426398 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 424193 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 419471 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 418973 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 407228 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 401607 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 400151 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 394347 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 388755 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 379155 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 378564 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 377377 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 373977 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 370821 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 369775 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 365278 | 1693 | SH |  | SOLE |  | 1692 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 359036 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 358492 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 356471 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 350483 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 342873 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 342787 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 339949 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 331267 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 329875 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 324331 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 322006 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 320396 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 308157 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 305866 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 303002 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 302816 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 296960 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 296290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 293960 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 293857 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 285154 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 283496 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 277858 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 274173 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 272410 | 1887 | SH |  | SOLE |  | 1886 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 272358 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 272107 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 266666 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 264986 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 264823 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 262540 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 259855 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 259695 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 257841 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 257739 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 256825 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 256523 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 253523 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 252513 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 252469 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 251883 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 251674 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 249509 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 247223 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 246999 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 241449 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 239795 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 239703 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 237725 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 236982 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 233629 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 233419 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 232924 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 230117 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 229799 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 229309 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 228028 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 226040 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347X633 |  | 223908 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 222175 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 221400 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 218390 | 18260 | SH |  | SOLE |  | 18260 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 214270 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 209919 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 209462 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 202209 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 201797 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 169638 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 110014 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 |  | 105800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 69747 | 16726 | SH |  | SOLE |  | 16726 | 0 | 0 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 56982 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 |  | 50893 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 24222 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |

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