# EDGAR Filing Document

**Accession Number:** 0001803329
**File Stem:** 0001803329-26-000004
**Filing Date:** 2026-4
**Character Count:** 23629
**Document Hash:** 3ca9309d0bd42a352771079440e14f69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803329-26-000004.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001803329-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**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:** 26859160

**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:** 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:** 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:** 470-867-3552

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

Carmen Laster  Atlanta, GA  04-14-2026<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:** 198

**Form 13F Information Table Value Total:** $490319320

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 10029087 | 48154 | SH |  | SOLE |  | 48154 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1882861 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 967096 | 7277 | SH |  | SOLE |  | 7276 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 349858 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 534867 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 236834 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 251851 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 416428 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1520840 | 6222 | SH |  | SOLE |  | 6221 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 289535 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 78407708 | 244405 | SH |  | SOLE |  | 244405 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1837486 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 223369 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 662410 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1380681 | 9559 | SH |  | SOLE |  | 9558 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2816747 | 135723 | SH |  | SOLE |  | 135723 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 484768 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 439185 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 248690 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 1226874 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 302432 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 641061 | 9408 | SH |  | SOLE |  | 9408 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 957918 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 864776 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 5852410 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 373836 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1034119 | 2070 | SH |  | SOLE |  | 2069 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 578637 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 274667 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 262566 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 475759 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 222394 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 276351 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 292359 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 347276 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 221180 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 263230 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 697085 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 216687 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2073874 | 6306 | SH |  | SOLE |  | 6305 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 416935 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 495077 | 3377 | SH |  | SOLE |  | 3376 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1281793 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 15343613 | 35984 | SH |  | SOLE |  | 35984 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 1950069 | 77692 | SH |  | SOLE |  | 77692 | 0 | 0 |
| FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | ETF | 33939L670 |  | 214384 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 216122 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 5226155 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 206861 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 7030554 | 24449 | SH |  | SOLE |  | 24449 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2445973 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 436636 | 1010 | SH |  | SOLE |  | 1009 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 318794 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 235680 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 10346031 | 27949 | SH |  | SOLE |  | 27949 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 401556 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 346386 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 292333 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 675135 | 7269 | SH |  | SOLE |  | 7268 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 237642 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 341172 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 13944714 | 37511 | SH |  | SOLE |  | 37511 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 679994 | 1372 | SH |  | SOLE |  | 1371 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 213920 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 234192 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 312220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1620106 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 255480 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 337096 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 247750 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 612489 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 335674 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 201836 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 230205 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 338876 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2644709 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 200159 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 413862 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1907120 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 520601 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 239337 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 245402 | 1362 | SH |  | SOLE |  | 1361 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 928046 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 268154 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 465283 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 219762 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 203563 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 573856 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 8362902 | 166029 | SH |  | SOLE |  | 166029 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 299922 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 479105 | 462186 | SH |  | SOLE |  | 462186 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1575628 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| ATAIBECKLEY INC COM SHS | Stock | 04650F101 |  | 70800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 1849917 | 45330 | SH |  | SOLE |  | 45330 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 384160 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 8694077 | 44312 | SH |  | SOLE |  | 44312 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 19390100 | 44392 | SH |  | SOLE |  | 44392 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 3517751 | 38853 | SH |  | SOLE |  | 38853 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 273261 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 11883811 | 83436 | SH |  | SOLE |  | 83436 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 569949 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3157013 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 474917 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 367872 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 1805498 | 43590 | SH |  | SOLE |  | 43590 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 216105 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 4981873 | 16096 | SH |  | SOLE |  | 16096 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 252210 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 244736 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 28770342 | 317799 | SH |  | SOLE |  | 317798 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 227090 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 13318941 | 67169 | SH |  | SOLE |  | 67169 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 15459178 | 88642 | SH |  | SOLE |  | 88642 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 288342 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 225968 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1376632 | 6330 | SH |  | SOLE |  | 6329 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 432996 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 13500810 | 193560 | SH |  | SOLE |  | 193560 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 24768437 | 336345 | SH |  | SOLE |  | 336344 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 257909 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 442039 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 267605 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 274929 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 926361 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 343899 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1124104 | 3617 | SH |  | SOLE |  | 3616 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 226011 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 684507 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 208335 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1194541 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 2714872 | 70663 | SH |  | SOLE |  | 70663 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 323866 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 391017 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 870281 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 318636 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1147282 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 430035 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 251901 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 380917 | 24063 | SH |  | SOLE |  | 24063 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2226828 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 458713 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 479665 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 228786 | 1226 | SH |  | SOLE |  | 1225 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 300195 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 531037 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 874876 | 1448 | SH |  | SOLE |  | 1447 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2230699 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 392005 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 937962 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 246708 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 369910 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 257573 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 310776 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 658564 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 22204306 | 152147 | SH |  | SOLE |  | 152146 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2297800 | 18489 | SH |  | SOLE |  | 18488 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 584402 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1202188 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 539035 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 535093 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 262769 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 338850 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 335709 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 259786 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1171793 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5555044 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 354809 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 595349 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 650768 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 364270 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 260171 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 407883 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 356301 | 1657 | SH |  | SOLE |  | 1656 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 23085929 | 328953 | SH |  | SOLE |  | 328953 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 593017 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 237473 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 2095649 | 31523 | SH |  | SOLE |  | 31523 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 710420 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 424097 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 363533 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 241325 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 290119 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 478704 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 459875 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1406020 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 361110 | 1335 | SH |  | SOLE |  | 1334 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 579359 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 486691 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 261358 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 493156 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 481817 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 460590 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 27373382 | 107858 | SH |  | SOLE |  | 107858 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 384058 | 3741 | SH |  | SOLE |  | 3740 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 348992 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 252619 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 944635 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |

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