# EDGAR Filing Document

**Accession Number:** 0001632512
**File Stem:** 0001062993-26-002657
**Filing Date:** 2026-5
**Character Count:** 21845
**Document Hash:** fcd3825f57c157459a65d6c2d954b9fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002657.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001062993-26-002657

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Peak Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001632512

**ORGANIZATION NAME:**
- **EIN:** 841291580
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16621
- **FILM NUMBER:** 26981316

**BUSINESS ADDRESS:**
- **STREET 1:** 1371 E. HECLA DRIVE
- **STREET 2:** SUITE A
- **CITY:** LOUISVILLE
- **STATE:** CO
- **ZIP:** 80027
- **BUSINESS PHONE:** 303-926-0100

**MAIL ADDRESS:**
- **STREET 1:** 1371 E. HECLA DRIVE
- **STREET 2:** SUITE A
- **CITY:** LOUISVILLE
- **STATE:** CO
- **ZIP:** 80027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Peak Asset Management LLC<br>**Address:** 1371 E. HECLA DRIVE<br>SUITE A<br>LOUISVILLE, CO 80027

**Form 13F File Number:** 028-16621

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:** John McCorvie<br>**Title:** Partner<br>**Phone:** 303-926-0100

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

John McCorvie  Louisville, CO  05-14-2026<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:** 148

**Form 13F Information Table Value Total:** $566870334

      (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 |
| 3M CO | COM | 88579Y101 |  | 291913 | 2010 | SH |  | SOLE | Peak Asset Management | 2010 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1423725 | 13867 | SH |  | SOLE | Peak Asset Management | 13867 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 616881 | 3111 | SH |  | SOLE | Peak Asset Management | 3111 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2840633 | 11686 | SH |  | SOLE | Peak Asset Management | 11598 | 0 | 88 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26633233 | 92618 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 92359 | 0 | 259 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2183292 | 7611 | SH |  | SOLE | Peak Asset Management | 7551 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 5244447 | 25181 | SH |  | SOLE | Peak Asset Management | 25097 | 0 | 84 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 625920 | 24000 | SH |  | SOLE | Peak Asset Management | 24000 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 9517848 | 124955 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 124234 | 0 | 721 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4679603 | 58074 | SH |  | SOLE | Peak Asset Management | 57694 | 0 | 380 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18038144 | 163285 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 162529 | 0 | 756 |
| AMGEN INC | COM | 031162100 |  | 242073 | 688 | SH |  | SOLE | Peak Asset Management | 688 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2763022 | 21868 | SH |  | SOLE | Peak Asset Management | 21840 | 0 | 28 |
| APPLE INC | COM | 037833100 |  | 28963618 | 114124 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 113504 | 0 | 620 |
| APPLIED MATLS INC | COM | 038222105 |  | 4043726 | 11831 | SH |  | SOLE | Peak Asset Management | 11822 | 0 | 9 |
| ARROW ELECTRS INC | COM | 042735100 |  | 250251 | 1745 | SH |  | SOLE | Peak Asset Management | 1745 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 244725 | 5020 | SH |  | SOLE | Peak Asset Management | 5020 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE | Peak Asset Management | 2 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 355833 | 370 | SH |  | SOLE | Peak Asset Management | 370 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13039362 | 3097 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 3088 | 0 | 9 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1968821 | 32462 | SH |  | SOLE | Peak Asset Management | 32262 | 0 | 200 |
| BROADCOM INC | COM | 11135F101 |  | 2279232 | 7364 | SH |  | SOLE | Peak Asset Management | 7364 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 221040 | 312 | SH |  | SOLE | Peak Asset Management | 312 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6086378 | 29417 | SH |  | SOLE | Peak Asset Management | 29417 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 456149 | 4888 | SH |  | SOLE | Peak Asset Management | 4888 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18543855 | 238998 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 237850 | 0 | 1148 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 309510 | 1500 | SH |  | SOLE | Peak Asset Management | 1450 | 0 | 50 |
| COCA COLA CO | COM | 191216100 |  | 881192 | 11587 | SH |  | SOLE | Peak Asset Management | 11587 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9862644 | 74717 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 74257 | 0 | 460 |
| CORNING INC | COM | 219350105 |  | 853212 | 6275 | SH |  | SOLE | Peak Asset Management | 6275 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3634770 | 3648 | SH |  | SOLE | Peak Asset Management | 3648 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 630340 | 1119 | SH |  | SOLE | Peak Asset Management | 1119 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9292816 | 96419 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 95694 | 0 | 725 |
| ECOLAB INC | COM | 278865100 |  | 2797122 | 10515 | SH |  | SOLE | Peak Asset Management | 10515 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 494735 | 6178 | SH |  | SOLE | Peak Asset Management | 6178 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 15056472 | 114917 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 114441 | 0 | 476 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2592457 | 15280 | SH |  | SOLE | Peak Asset Management | 15280 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 13369066 | 163596 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 163110 | 0 | 486 |
| GE AEROSPACE | COM NEW | 369604301 |  | 587688 | 2071 | SH |  | SOLE | Peak Asset Management | 2071 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 306388 | 351 | SH |  | SOLE | Peak Asset Management | 351 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 1825318 | 50451 | SH |  | SOLE | Peak Asset Management | 50057 | 0 | 394 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2653825 | 49045 | SH |  | SOLE | Peak Asset Management | 49045 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1579396 | 15764 | SH |  | SOLE | Peak Asset Management | 15736 | 0 | 28 |
| HOME DEPOT INC | COM | 437076102 |  | 336784 | 1024 | SH |  | SOLE | Peak Asset Management | 1024 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 464040 | 2053 | SH |  | SOLE | Peak Asset Management | 2053 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 434549 | 9847 | SH |  | SOLE | Peak Asset Management | 9847 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 341141 | 2169 | SH |  | SOLE | Peak Asset Management | 2169 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 761590 | 3142 | SH |  | SOLE | Peak Asset Management | 2649 | 0 | 493 |
| INTUIT | COM | 461202103 |  | 1016526 | 2351 | SH |  | SOLE | Peak Asset Management | 2351 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 14002011 | 134946 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 133983 | 0 | 963 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 1118887 | 9931 | SH |  | SOLE | Peak Asset Management | 9931 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17385672 | 90588 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 89750 | 0 | 838 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11423705 | 19792 | SH |  | SOLE | Peak Asset ManagementPeak Asset Management LLCPeak Asset Managment | 19639 | 0 | 153 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2784302 | 33721 | SH |  | SOLE | Peak Asset Management | 33211 | 0 | 510 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 912865 | 7697 | SH |  | SOLE | Peak Asset Management | 7697 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11862715 | 124295 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 123189 | 0 | 1106 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 450774 | 6675 | SH |  | SOLE | Peak Asset Management | 6675 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1709910 | 13755 | SH |  | SOLE | Peak Asset Management | 13755 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5476416 | 8384 | SH |  | SOLE | Peak Asset Management | 8048 | 0 | 336 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 307508 | 3076 | SH |  | SOLE | Peak Asset Management | 3076 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 816378 | 8405 | SH |  | SOLE | Peak Asset Management | 8405 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 333074 | 5865 | SH |  | SOLE | Peak Asset Management | 5865 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 342210 | 1805 | SH |  | SOLE | Peak Asset Management | 1805 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 278856 | 2868 | SH |  | SOLE | Peak Asset Management | 2868 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4074392 | 16429 | SH |  | SOLE | Peak Asset Management | 16429 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 260590 | 2200 | SH |  | SOLE | Peak Asset Management | 2200 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 7010873 | 143489 | SH |  | SOLE | Peak Asset Management | 142051 | 0 | 1438 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2888792 | 11818 | SH |  | SOLE | Peak Asset Management | 11818 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22700622 | 77171 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 76710 | 0 | 461 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 440237 | 1650 | SH |  | SOLE | Peak Asset Management | 1650 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 324891 | 700 | SH |  | SOLE | Peak Asset Management | 700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 813040 | 3441 | SH |  | SOLE | Peak Asset Management | 3441 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 224043 | 685 | SH |  | SOLE | Peak Asset Management | 685 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3894170 | 7794 | SH |  | SOLE | Peak Asset Management | 7794 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 384448 | 1237 | SH |  | SOLE | Peak Asset Management | 1237 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2402372 | 27725 | SH |  | SOLE | Peak Asset Management | 27427 | 0 | 298 |
| MERCK  CO INC | COM | 58933Y105 |  | 2049141 | 17035 | SH |  | SOLE | Peak Asset Management | 17035 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 911404 | 1593 | SH |  | SOLE | Peak Asset Management | 1576 | 0 | 17 |
| MICROSOFT CORP | COM | 594918104 |  | 21912616 | 59196 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 58857 | 0 | 339 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 399384 | 4300 | SH |  | SOLE | Peak Asset Management | 4300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 232673 | 4405 | SH |  | SOLE | Peak Asset Management | 4356 | 0 | 49 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 305500 | 2000 | SH |  | SOLE | Peak Asset Management | 2000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1481877 | 8497 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 8349 | 0 | 148 |
| ORACLE CORP | COM | 68389X105 |  | 10411490 | 70774 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 70275 | 0 | 499 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2661759 | 28835 | SH |  | SOLE | Peak Asset Management | 28835 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 16832942 | 145740 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 145075 | 0 | 665 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 410755 | 2808 | SH |  | SOLE | Peak Asset Management | 2808 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1274466 | 8207 | SH |  | SOLE | Peak Asset Management | 8207 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 468571 | 16687 | SH |  | SOLE | Peak Asset Management | 16687 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 241562 | 1461 | SH |  | SOLE | Peak Asset Management | 1461 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 307368 | 8214 | SH |  | SOLE | Peak Asset Management | 8214 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 689911 | 6860 | SH |  | SOLE | Peak Asset Management | 6639 | 0 | 221 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 574121 | 21913 | SH |  | SOLE | Peak Asset Management | 21440 | 0 | 473 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3592664 | 24873 | SH |  | SOLE | Peak Asset Management | 24873 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 587187 | 2962 | SH |  | SOLE | Peak Asset Management | 2962 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 829344 | 6440 | SH |  | SOLE | Peak Asset Management | 6440 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2397612 | 10947 | SH |  | SOLE | Peak Asset Management | 10947 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 323560 | 2000 | SH |  | SOLE | Peak Asset Management | 2000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 16665672 | 39182 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 38947 | 0 | 235 |
| SALESFORCE INC | COM | 79466L302 |  | 6027948 | 32292 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 32190 | 0 | 102 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 409072 | 16528 | SH |  | SOLE | Peak Asset Management | 16528 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 524415 | 20453 | SH |  | SOLE | Peak Asset Management | 20453 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 677659 | 11062 | SH |  | SOLE | Peak Asset Management | 11062 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 270053 | 2032 | SH |  | SOLE | Peak Asset Management | 2032 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1912017 | 37206 | SH |  | SOLE | Peak Asset Management | 37206 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 284447 | 1886 | SH |  | SOLE | Peak Asset Management | 1886 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 233799 | 2527 | SH |  | SOLE | Peak Asset Management | 2527 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 365747 | 850 | SH |  | SOLE | Peak Asset Management | 850 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 484226 | 5284 | SH |  | SOLE | Peak Asset Management | 5284 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 287899 | 2940 | SH |  | SOLE | Peak Asset Management | 2940 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2146778 | 14710 | SH |  | SOLE | Peak Asset Management | 14660 | 0 | 50 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 20911934 | 210297 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 208211 | 0 | 2086 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1615407 | 22733 | SH |  | SOLE | Peak Asset Management | 22733 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 369626 | 798 | SH |  | SOLE | Peak Asset Management | 798 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10604445 | 16306 | SH |  | SOLE | Peak Asset Management | 16306 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4771873 | 7737 | SH |  | SOLE | Peak Asset Management | 7737 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 16321393 | 49671 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 49346 | 0 | 325 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2202488 | 61885 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 61710 | 0 | 175 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 913141 | 2702 | SH |  | SOLE | Peak Asset Management | 2702 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 356965 | 9090 | SH |  | SOLE | Peak Asset Management | 8905 | 0 | 185 |
| TEXAS INSTRS INC | COM | 882508104 |  | 458559 | 2362 | SH |  | SOLE | Peak Asset Management | 2352 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2370919 | 4824 | SH |  | SOLE | Peak Asset Management | 4822 | 0 | 2 |
| TJX COS INC NEW | COM | 872540109 |  | 375615 | 2352 | SH |  | SOLE | Peak Asset Management | 2352 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 545150 | 1869 | SH |  | SOLE | Peak Asset Management | 1649 | 0 | 220 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2748518 | 38211 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 38211 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3380716 | 13934 | SH |  | SOLE | Peak Asset Management | 13574 | 0 | 360 |
| UNITEDHEALTH GROUP INC | CALL | 91324P102 |  | 27059 | 100 | PRN | Call | SOLE | Peak Asset Management | 100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 517369 | 1912 | SH |  | SOLE | Peak Asset Management | 1912 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 451811 | 8687 | SH |  | SOLE | Peak Asset Management | 8687 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 224863 | 13235 | SH |  | SOLE | Peak Asset Management | 13105 | 0 | 130 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 909468 | 2372 | SH |  | SOLE | Peak Asset Management | 2372 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 301797 | 6062 | SH |  | SOLE | Peak Asset Management | 6062 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 201127 | 673 | SH |  | SOLE | Peak Asset Management | 673 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1815265 | 6321 | SH |  | SOLE | Peak Asset Management | 6321 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9119932 | 15262 | SH |  | SOLE | Peak Asset Management | 14987 | 0 | 275 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 223330 | 1028 | SH |  | SOLE | Peak Asset Management | 1028 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1923935 | 7346 | SH |  | SOLE | Peak Asset Management | 7346 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1081977 | 3373 | SH |  | SOLE | Peak Asset Management | 3373 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 572120 | 10585 | SH |  | SOLE | Peak Asset Management | 10585 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 22552623 | 385252 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 381360 | 0 | 3892 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 626831 | 9782 | SH |  | SOLE | Peak Asset Management | 9782 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16532486 | 54700 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 54342 | 0 | 358 |
| WALMART INC | COM | 931142103 |  | 581258 | 4677 | SH |  | SOLE | Peak Asset Management | 4677 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1181891 | 14846 | SH |  | SOLE | Peak Asset Management | 14523 | 0 | 323 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 275082 | 11260 | SH |  | SOLE | Peak Asset Management | 11260 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 319032 | 4016 | SH |  | SOLE | Peak Asset Management | 4016 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 252024 | 2132 | SH |  | SOLE | Peak Asset Management | 2132 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2351328 | 29249 | SH |  | SOLE | Peak Asset ManagementPeak Asset Managment | 29249 | 0 | 0 |

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