# EDGAR Filing Document

**Accession Number:** 0001803329
**File Stem:** 0001172661-23-000514
**Filing Date:** 2023-2
**Character Count:** 18679
**Document Hash:** 815a36ea070c6bc6dd43dee3e0f33e31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000514.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001172661-23-000514

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Regent Peak Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001803329
- **IRS NUMBER:** 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:** 23597187

**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:** 12-31-2022

**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

**SEC File Number (if applicable):** 801-115021

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:**

/s/ Carmen Laster  Atlanta, GA  02-08-2023<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:** 157

**Form 13F Information Table Value Total:** $305121952

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 2401218 | 21876 | SH |  | SOLE |  | 21876 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 973508 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13188571 | 47015 | SH |  | SOLE |  | 47015 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 489415 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 257720 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 489293 | 21063 | SH |  | SOLE |  | 21063 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2367726 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1349413 | 29677 | SH |  | SOLE |  | 29677 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 390215 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1991152 | 22556 | SH |  | SOLE |  | 22556 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1380774 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 308384 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3988696 | 47245 | SH |  | SOLE |  | 47245 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 265848 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1738722 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 354609 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2673914 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15076054 | 116001 | SH |  | SOLE |  | 116001 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 371697 | 20188 | SH |  | SOLE |  | 20188 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2667990 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 374859 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 310500 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3008393 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 325261 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 795799 | 46642 | SH |  | SOLE |  | 46642 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 321751 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2005930 | 27881 | SH |  | SOLE |  | 27881 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 691085 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 393777 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 912728 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 281118 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 207088 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2300349 | 48295 | SH |  | SOLE |  | 48295 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 263064 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4276947 | 67223 | SH |  | SOLE |  | 67223 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 242027 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 752442 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 245080 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 244246 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 384688 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 538006 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 413185 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 406215 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 316533 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 201433 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 215867 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 238878 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 480653 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 574514 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1976133 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 206750 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 230339 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 238986 | 20422 | SH |  | SOLE |  | 20422 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2517491 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 302661 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 228533 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 250667 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3685765 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2662262 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 235095 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2107003 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1765581 | 98051 | SH |  | SOLE |  | 98051 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 393131 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 351098 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 381240 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 280740 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5018615 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 298729 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 325873 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 627978 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1733585 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 236976 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 927262 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1011941 | 16483 | SH |  | SOLE |  | 16483 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2946910 | 30383 | SH |  | SOLE |  | 30383 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3930146 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 544653 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6348041 | 126974 | SH |  | SOLE |  | 126974 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9234702 | 43099 | SH |  | SOLE |  | 43099 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 501486 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 23152828 | 273025 | SH |  | SOLE |  | 273025 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3375213 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 889771 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 601076 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 465103 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 834144 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 342865 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2808477 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 475586 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 641271 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2997462 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 218635 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1451920 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1132373 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 522265 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7512798 | 31310 | SH |  | SOLE |  | 31310 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 245851 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 405755 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 633304 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 290072 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 231425 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 334885 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2388382 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1981878 | 14689 | SH |  | SOLE |  | 14689 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1276267 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2543872 | 31138 | SH |  | SOLE |  | 31138 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 354795 | 55264 | SH |  | SOLE |  | 55264 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 237360 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 810162 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 789899 | 15416 | SH |  | SOLE |  | 15416 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 247650 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2369974 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2419175 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 206296 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 209644 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 207068 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 300776 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 258895 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1261984 | 28163 | SH |  | SOLE |  | 28163 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 332716 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 685527 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 443722 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 223777 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 231788 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4899553 | 65181 | SH |  | SOLE |  | 65181 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6541848 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 592037 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 11884868 | 94992 | SH |  | SOLE |  | 94992 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 11873767 | 170669 | SH |  | SOLE |  | 170669 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2378104 | 23980 | SH |  | SOLE |  | 23980 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1567699 | 20867 | SH |  | SOLE |  | 20867 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 294969 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 769593 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 578442 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 832510 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 234360 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2149853 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 391401 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1182658 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 249864 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 213645 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 521740 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 298238 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 275200 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 475384 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 33538791 | 175419 | SH |  | SOLE |  | 175419 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9698914 | 69088 | SH |  | SOLE |  | 69088 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13404933 | 62901 | SH |  | SOLE |  | 62901 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 206590 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 216796 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1027517 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 333005 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1078469 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 762674 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 408215 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| XCEL BRANDS INC | COM NEW | 98400M101 |  | 10500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |

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