0001973259-23-000006.txt : 20231106 0001973259-23-000006.hdr.sgml : 20231106 20231106154301 ACCESSION NUMBER: 0001973259-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Buck Wealth Strategies, LLC CENTRAL INDEX KEY: 0001973259 IRS NUMBER: 882492575 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23413 FILM NUMBER: 231379793 BUSINESS ADDRESS: STREET 1: 4600 S. SYRACUSE ST STREET 2: SUITE 650 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 888-210-6567 MAIL ADDRESS: STREET 1: 4600 S. SYRACUSE ST STREET 2: SUITE 650 CITY: DENVER STATE: CO ZIP: 80237 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001973259 XXXXXXXX 09-30-2023 09-30-2023 Buck Wealth Strategies, LLC

4600 S. SYRACUSE ST SUITE 650 DENVER CO 80237

13F HOLDINGS REPORT 028-23413 000322138 801-126075 N Erick Aguayo (859) 402-1460 Erick Aguayo Covington KY 11-06-2023 0 371 248725352 false INFORMATION TABLE 2 q3.xml AGCO CORP COM 001084102 81613 690 SH SOLE 0 0 690 AMC ENTMT HLDGS INC CL A NEW 00165C302 1326 166 SH SOLE 0 0 166 ATT INC COM 00206R102 43418 2891 SH SOLE 0 0 2891 ARK ETF TR INNOVATION ETF 00214Q104 9179 231 SH SOLE 0 0 231 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4721 90 SH SOLE 0 0 90 ARK ETF TR GENOMIC REV ETF 00214Q302 9066 325 SH SOLE 0 0 325 ARK ETF TR FINTECH INNOVA 00214Q708 10551 545 SH SOLE 0 0 545 AST SPACEMOBILE INC COM CL A 00217D100 3800 1000 SH SOLE 0 0 1000 ABBOTT LABS COM 002824100 2857 30 SH SOLE 0 0 30 ABBVIE INC COM 00287Y109 5650425 37907 SH SOLE 0 0 37907 ACTIVISION BLIZZARD INC COM 00507V109 14138 151 SH SOLE 0 0 151 ADOBE INC COM 00724F101 3569 7 SH SOLE 0 0 7 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 8 20 SH SOLE 0 0 20 ADVANCED MICRO DEVICES INC COM 007903107 1234 12 SH SOLE 0 0 12 AGILENT TECHNOLOGIES INC COM 00846U101 24725 221 SH SOLE 0 0 221 AGILON HEALTH INC COM 00857U107 4618 260 SH SOLE 0 0 260 AIR PRODS CHEMS INC COM 009158106 3349 12 SH SOLE 0 0 12 ALEXANDER BALDWIN INC NEW COM 014491104 9 1 SH SOLE 0 0 1 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3036 35 SH SOLE 0 0 35 ALLIANT ENERGY CORP COM 018802108 537335 11091 SH SOLE 0 0 11091 ALLSTATE CORP COM 020002101 80332 721 SH SOLE 0 0 721 EA SERIES TRUST STRIVE US ENERGY 02072L722 4512 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL C 02079K107 31644 240 SH SOLE 0 0 240 ALPHABET INC CAP STK CL A 02079K305 6099254 46609 SH SOLE 0 0 46609 ALTERYX INC COM CL A 02156B103 1696 45 SH SOLE 0 0 45 ALTRIA GROUP INC COM 02209S103 91771 2182 SH SOLE 0 0 2182 AMAZON COM INC COM 023135106 7018931 55215 SH SOLE 0 0 55215 AMERICAN EXPRESS CO COM 025816109 4476 30 SH SOLE 0 0 30 AMERICAN TOWER CORP NEW COM 03027X100 14481 88 SH SOLE 0 0 88 CENCORA INC COM 03073E105 9358 52 SH SOLE 0 0 52 AMGEN INC COM 031162100 6160431 22922 SH SOLE 0 0 22922 ANALOG DEVICES INC COM 032654105 350 2 SH SOLE 0 0 2 ANSYS INC COM 03662Q105 2976 10 SH SOLE 0 0 10 APPLE INC COM 037833100 8275461 48335 SH SOLE 0 0 48335 ARCHER AVIATION INC COM CL A 03945R102 10120 2000 SH SOLE 0 0 2000 ARCHER DANIELS MIDLAND CO COM 039483102 81173 1076 SH SOLE 0 0 1076 ASANA INC CL A 04342Y104 2014 110 SH SOLE 0 0 110 AUTOZONE INC COM 053332102 63500 25 SH SOLE 0 0 25 BCE INC COM NEW 05534B760 2777 73 SH SOLE 0 0 73 BP PLC SPONSORED ADR 055622104 9680 250 SH SOLE 0 0 250 BAIDU INC SPON ADR REP A 056752108 5508 41 SH SOLE 0 0 41 BALL CORP COM 058498106 16527 332 SH SOLE 0 0 332 BANK AMERICA CORP COM 060505104 8206 300 SH SOLE 0 0 300 BANK HAWAII CORP COM 062540109 215450 4336 SH SOLE 0 0 4336 BANK NEW YORK MELLON CORP COM 064058100 80995 1899 SH SOLE 0 0 1899 BAXTER INTL INC COM 071813109 9850 261 SH SOLE 0 0 261 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 172698 493 SH SOLE 0 0 493 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1614 106 SH SOLE 0 0 106 BLACKSTONE INC COM 09260D107 7178 67 SH SOLE 0 0 67 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 3719 79 SH SOLE 0 0 79 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 604 15 SH SOLE 0 0 15 BLOOM ENERGY CORP COM CL A 093712107 66 5 SH SOLE 0 0 5 BOEING CO COM 097023105 107341 560 SH SOLE 0 0 560 CME GROUP INC COM 12572Q105 2487 12 SH SOLE 0 0 12 CVS HEALTH CORP COM 126650100 5428373 77748 SH SOLE 0 0 77748 CAL MAINE FOODS INC COM NEW 128030202 481299 9940 SH SOLE 0 0 9940 CANADIAN NATL RY CO COM 136375102 2631 24 SH SOLE 0 0 24 CARDINAL HEALTH INC COM 14149Y108 3386 39 SH SOLE 0 0 39 CARNIVAL CORP COMMON STOCK 143658300 2854 208 SH SOLE 0 0 208 CATERPILLAR INC COM 149123101 583512 2137 SH SOLE 0 0 2137 CENTENE CORP DEL COM 15135B101 89131 1294 SH SOLE 0 0 1294 CHEVRON CORP NEW COM 166764100 358485 2126 SH SOLE 0 0 2126 CHEWY INC CL A 16679L109 603 33 SH SOLE 0 0 33 CISCO SYS INC COM 17275R102 6169507 114760 SH SOLE 0 0 114760 CINTAS CORP COM 172908105 4489 9 SH SOLE 0 0 9 COCA COLA CO COM 191216100 5558730 99299 SH SOLE 0 0 99299 COLUMBUS MCKINNON CORP N Y COM 199333105 83330 2387 SH SOLE 0 0 2387 CONOCOPHILLIPS COM 20825C104 5699 48 SH SOLE 0 0 48 CONSOLIDATED EDISON INC COM 209115104 541924 6336 SH SOLE 0 0 6336 CORTEVA INC COM 22052L104 87842 1717 SH SOLE 0 0 1717 COSTCO WHSL CORP NEW COM 22160K105 220225 390 SH SOLE 0 0 390 CROWN CASTLE INC COM 22822V101 1787 19 SH SOLE 0 0 19 CYTOKINETICS INC COM NEW 23282W605 1679 57 SH SOLE 0 0 57 DARDEN RESTAURANTS INC COM 237194105 3008 21 SH SOLE 0 0 21 DEERE CO COM 244199105 17563 47 SH SOLE 0 0 47 DELTA AIR LINES INC DEL COM NEW 247361702 4625 125 SH SOLE 0 0 125 DIAGEO PLC SPON ADR NEW 25243Q205 2068 14 SH SOLE 0 0 14 DISNEY WALT CO FIDELITY REL EST 254687106 103847 1281 SH SOLE 0 0 1281 DOCUSIGN INC COM 256163106 4200 100 SH SOLE 0 0 100 DOLLAR GEN CORP NEW COM 256677105 1524 14 SH SOLE 0 0 14 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1127 77 SH SOLE 0 0 77 DOVER CORP COM 260003108 2339 17 SH SOLE 0 0 17 DUKE ENERGY CORP NEW COM NEW 26441C204 6284 71 SH SOLE 0 0 71 ETF SER SOLUTIONS DISTILLATE US 26922A321 6250 140 SH SOLE 0 0 140 EXELIXIS INC COM 30161Q104 218500 10000 SH SOLE 0 0 10000 EXP WORLD HLDGS INC COM 30212W100 25822 1590 SH SOLE 0 0 1590 EXXON MOBIL CORP COM 30231G102 5768952 49064 SH SOLE 0 0 49064 FMC CORP COM NEW 302491303 10849 162 SH SOLE 0 0 162 FS KKR CAP CORP COM 302635206 50706 2575 SH SOLE 0 0 2575 META PLATFORMS INC CL A 30303M102 30621 102 SH SOLE 0 0 102 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 932 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3909 135 SH SOLE 0 0 135 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5789 150 SH SOLE 0 0 150 FIRST HAWAIIAN INC COM 32051X108 5 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34316 215 SH SOLE 0 0 215 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4553572 81183 SH SOLE 0 0 81183 FISERV INC COM 337738108 63032 558 SH SOLE 0 0 558 FORD MTR CO DEL COM 345370860 823 66 SH SOLE 0 0 66 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2858 42 SH SOLE 0 0 42 GENERAC HLDGS INC COM 368736104 1090 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COM NEW 369604301 17051 154 SH SOLE 0 0 154 GENERAL MTRS CO COM 37045V100 365 11 SH SOLE 0 0 11 GENUINE PARTS CO COM 372460105 4252 29 SH SOLE 0 0 29 GIBRALTAR INDS INC COM 374689107 83915 1243 SH SOLE 0 0 1243 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 80 12 SH SOLE 0 0 12 GLOBAL X FDS AGING POPULATION 37954Y772 1171 45 SH SOLE 0 0 45 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 3496 70 SH SOLE 0 0 70 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2106 25 SH SOLE 0 0 25 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 46899 3171 SH SOLE 0 0 3171 HCA HEALTHCARE INC COM 40412C101 55346 225 SH SOLE 0 0 225 HAWAIIAN ELEC INDUSTRIES COM 419870100 49493 4021 SH SOLE 0 0 4021 HOME DEPOT INC COM 437076102 37103 123 SH SOLE 0 0 123 HONEYWELL INTL INC COM 438516106 94688 513 SH SOLE 0 0 513 HUMANA INC COM 444859102 86128 177 SH SOLE 0 0 177 HUNTINGTON INGALLS INDS INC COM 446413106 12071 59 SH SOLE 0 0 59 IDEANOMICS INC COM NEW 45166V205 180 74 SH SOLE 0 0 74 IDEXX LABS INC COM 45168D104 2624 6 SH SOLE 0 0 6 ILLINOIS TOOL WKS INC COM 452308109 16258 71 SH SOLE 0 0 71 IMMUNIC INC COM 4525EP101 662 450 SH SOLE 0 0 450 INFOSYS LTD SPONSORED ADR 456788108 1711 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 17686 497 SH SOLE 0 0 497 INTERDIGITAL INC COM 45867G101 44854 559 SH SOLE 0 0 559 INTERNATIONAL BUSINESS MACHS COM 459200101 6243 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 55892 156 SH SOLE 0 0 156 INTUIT COM 461202103 4782508 9360 SH SOLE 0 0 9360 INTUITIVE SURGICAL INC COM NEW 46120E602 213372 730 SH SOLE 0 0 730 INVENTRUST PPTYS CORP COM NEW 46124J201 50834 2135 SH SOLE 0 0 2135 INVESCO EXCH TRADED FD TR II SP500 LOW VOL 46138E354 36334 618 SH SOLE 0 0 618 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20035 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 34086 1516 SH SOLE 0 0 1516 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 36400 1761 SH SOLE 0 0 1761 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 33589 1429 SH SOLE 0 0 1429 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 37237 1754 SH SOLE 0 0 1754 INVITATION HOMES INC COM 46187W107 1996 63 SH SOLE 0 0 63 ISHARES INC MSCI SWITZERLAND 464286749 15554 357 SH SOLE 0 0 357 ISHARES TR TIPS BD ETF 464287176 5214445 50274 SH SOLE 0 0 50274 ISHARES TR CORE SP500 ETF 464287200 11026255 25676 SH SOLE 0 0 25676 ISHARES TR CORE US AGGBD ET 464287226 6650417 70719 SH SOLE 0 0 70719 ISHARES TR IBOXX INV CP ETF 464287242 2346 23 SH SOLE 0 0 23 ISHARES TR SP 500 GRWT ETF 464287309 4301892 62875 SH SOLE 0 0 62875 ISHARES TR SP 500 VAL ETF 464287408 15384 100 SH SOLE 0 0 100 ISHARES TR 20 YR TR BD ETF 464287432 3332110 37570 SH SOLE 0 0 37570 ISHARES TR 1 3 YR TREAS BD 464287457 133277 1646 SH SOLE 0 0 1646 ISHARES TR MSCI EAFE ETF 464287465 14424 209 SH SOLE 0 0 209 ISHARES TR RUS MID CAP ETF 464287499 16620 240 SH SOLE 0 0 240 ISHARES TR CORE SP MCP ETF 464287507 9161 37 SH SOLE 0 0 37 ISHARES TR ISHARES SEMICDTR 464287523 45944 97 SH SOLE 0 0 97 ISHARES TR RUS 1000 VAL ETF 464287598 3644 24 SH SOLE 0 0 24 ISHARES TR RUS 1000 GRW ETF 464287614 17023 64 SH SOLE 0 0 64 ISHARES TR RUSSELL 2000 ETF 464287655 6363 36 SH SOLE 0 0 36 ISHARES TR U.S. UTILITS ETF 464287697 6622 90 SH SOLE 0 0 90 ISHARES TR US INDUSTRIALS 464287754 8293 82 SH SOLE 0 0 82 ISHARES TR US HLTHCARE ETF 464287762 7292 27 SH SOLE 0 0 27 ISHARES TR CORE SP SCP ETF 464287804 5736520 60813 SH SOLE 0 0 60813 ISHARES TR SP SMCP600VL ETF 464287879 4907 55 SH SOLE 0 0 55 ISHARES TR SP SML 600 GWT 464287887 5045 46 SH SOLE 0 0 46 ISHARES TR JPMORGAN USD EMG 464288281 3961 48 SH SOLE 0 0 48 ISHARES TR MSCI KLD400 SOC 464288570 3175 39 SH SOLE 0 0 39 ISHARES TR MBS ETF 464288588 2679 30 SH SOLE 0 0 30 ISHARES TR GOV CRED BD ETF 464288596 34621 346 SH SOLE 0 0 346 ISHARES TR USD INV GRDE ETF 464288620 208 4 SH SOLE 0 0 4 ISHARES TR ISHS 5-10YR INVT 464288638 57991 1192 SH SOLE 0 0 1192 ISHARES TR ISHS 1-5YR INVS 464288646 39914 801 SH SOLE 0 0 801 ISHARES TR 3 7 YR TREAS BD 464288661 53298 471 SH SOLE 0 0 471 ISHARES TR U.S. MED DVC ETF 464288810 26093 538 SH SOLE 0 0 538 ISHARES TR US HLTHCR PR ETF 464288828 35438 144 SH SOLE 0 0 144 ISHARES TR EAFE VALUE ETF 464288877 5431 111 SH SOLE 0 0 111 ISHARES TR RUS TOP 200 ETF 464289446 37110 359 SH SOLE 0 0 359 ISHARES TR 10 YR INVST GRD 464289511 2687 57 SH SOLE 0 0 57 ISHARES SP GSCI COMMODITY UNIT BEN INT 46428R107 11255 500 SH SOLE 0 0 500 ISHARES TR US TREAS BD ETF 46429B267 299 14 SH SOLE 0 0 14 ISHARES TR MSCI EAFE MIN VL 46429B689 2544 39 SH SOLE 0 0 39 ISHARES TR MSCI USA MIN VOL 46429B697 3329 46 SH SOLE 0 0 46 ISHARES TR 0 5 YR TIPS ETF 46429B747 6880080 70987 SH SOLE 0 0 70987 ISHARES TR MSCI USA QLT FCT 46432F339 3163 24 SH SOLE 0 0 24 ISHARES TR MSCI USA MMENTM 46432F396 7684 55 SH SOLE 0 0 55 ISHARES TR CORE MSCI TOTAL 46432F834 2384 40 SH SOLE 0 0 40 ISHARES TR CORE MSCI EAFE 46432F842 7079 110 SH SOLE 0 0 110 ISHARES TR CORE 1 5 YR USD 46432F859 4486190 96727 SH SOLE 0 0 96727 ISHARES INC CORE MSCI EMKT 46434G103 40594 853 SH SOLE 0 0 853 ISHARES INC ESG AWR MSCI EM 46434G863 757 25 SH SOLE 0 0 25 ISHARES TR 0 5YR HI YL CP 46434V407 17684 431 SH SOLE 0 0 431 ISHARES TR CORE DIV GRWTH 46434V621 4749046 95882 SH SOLE 0 0 95882 ISHARES TR CORE MSCI PAC 46434V696 41589 748 SH SOLE 0 0 748 ISHARES TR CORE MSCI EURO 46434V738 38635 778 SH SOLE 0 0 778 ISHARES TR ESG AWRE USD ETF 46435G193 2872 132 SH SOLE 0 0 132 ISHARES TR ESG AWR MSCI USA 46435G425 1315 14 SH SOLE 0 0 14 ISHARES TR ESG AW MSCI EAFE 46435G516 1037 15 SH SOLE 0 0 15 ISHARES TR ESG AWR US AGRGT 46435U549 4077 90 SH SOLE 0 0 90 ISHARES TR ESG AWARE MSCI 46435U663 606 18 SH SOLE 0 0 18 ISHARES TR BROAD USD HIGH 46435U853 7428 214 SH SOLE 0 0 214 ISHARES TR ESG ADV TTL USD 46436E619 2982 73 SH SOLE 0 0 73 ISHARES TR 0 3 MNTH TREASRY 46436E718 5899945 58607 SH SOLE 0 0 58607 ISHARES TR ESG EAFE ETF 46436E759 1541 27 SH SOLE 0 0 27 ISHARES TR ESG MSCI USA ETF 46436E767 2669 77 SH SOLE 0 0 77 JPMORGAN CHASE CO COM 46625H100 6102648 42081 SH SOLE 0 0 42081 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 12308 316 SH SOLE 0 0 316 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 40288 741 SH SOLE 0 0 741 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 12619 217 SH SOLE 0 0 217 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3192224 63615 SH SOLE 0 0 63615 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3920096 81720 SH SOLE 0 0 81720 JOHNSON JOHNSON COM 478160104 25450 163 SH SOLE 0 0 163 JUNIPER NETWORKS INC COM 48203R104 81067 2917 SH SOLE 0 0 2917 KAYNE ANDERSON ENERGY INFRST COM 486606106 1102 131 SH SOLE 0 0 131 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13496 102 SH SOLE 0 0 102 KIMBERLY-CLARK CORP COM 494368103 2296 19 SH SOLE 0 0 19 KINDER MORGAN INC DEL COM 49456B101 978 59 SH SOLE 0 0 59 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 121 8 SH SOLE 0 0 8 L3HARRIS TECHNOLOGIES INC COM 502431109 47316 272 SH SOLE 0 0 272 ELI LILLY CO COM 532457108 5621 10 SH SOLE 0 0 10 LISTED FD TR HORIZON KINETICS 53656F623 3744 123 SH SOLE 0 0 123 LIVENT CORP COM 53814L108 957 52 SH SOLE 0 0 52 LOCKHEED MARTIN CORP COM 539830109 5033843 12309 SH SOLE 0 0 12309 LOWES COS INC COM 548661107 109915 529 SH SOLE 0 0 529 LULULEMON ATHLETICA INC COM 550021109 178923 464 SH SOLE 0 0 464 MGM RESORTS INTERNATIONAL COM 552953101 5808 158 SH SOLE 0 0 158 MPLX LP COM UNIT REP LTD 55336V100 8466 238 SH SOLE 0 0 238 MANULIFE FINL CORP COM 56501R106 51042 2792 SH SOLE 0 0 2792 MARATHON OIL CORP COM 565849106 1445 54 SH SOLE 0 0 54 MARATHON PETE CORP COM 56585A102 59174 391 SH SOLE 0 0 391 MARRIOTT INTL INC NEW CL A 571903202 22211 113 SH SOLE 0 0 113 MARVELL TECHNOLOGY INC COM 573874104 24737 457 SH SOLE 0 0 457 MASCO CORP COM 574599106 7804 146 SH SOLE 0 0 146 MATSON INC COM 57686G105 75 1 SH SOLE 0 0 1 MATTEL INC COM 577081102 1102 50 SH SOLE 0 0 50 MAUI LD PINEAPPLE INC COM 577345101 928 70 SH SOLE 0 0 70 MAXLINEAR INC COM 57776J100 334 15 SH SOLE 0 0 15 MCDONALDS CORP COM 580135101 526411 1998 SH SOLE 0 0 1998 MERCK CO INC COM 58933Y105 5809108 56426 SH SOLE 0 0 56426 METLIFE INC COM 59156R108 60224 957 SH SOLE 0 0 957 MICROSOFT CORP COM 594918104 5788098 18331 SH SOLE 0 0 18331 MICROCHIP TECHNOLOGY INC. COM 595017104 5448324 69806 SH SOLE 0 0 69806 MICRON TECHNOLOGY INC COM 595112103 272 4 SH SOLE 0 0 4 MIRATI THERAPEUTICS INC COM 60468T105 21780 500 SH SOLE 0 0 500 MODERNA INC COM 60770K107 1033 10 SH SOLE 0 0 10 MONDELEZ INTL INC CL A 609207105 37736 544 SH SOLE 0 0 544 MORGAN STANLEY COM NEW 617446448 4219 52 SH SOLE 0 0 52 MOTOROLA SOLUTIONS INC COM NEW 620076307 2849 10 SH SOLE 0 0 10 NRG ENERGY INC COM NEW 629377508 156 4 SH SOLE 0 0 4 NETFLIX INC COM 64110L106 132160 350 SH SOLE 0 0 350 NEXTERA ENERGY INC COM 65339F101 76782 1340 SH SOLE 0 0 1340 NICE LTD SPONSORED ADR 653656108 83130 489 SH SOLE 0 0 489 NORTHROP GRUMMAN CORP COM 666807102 163206 371 SH SOLE 0 0 371 NOVARTIS AG SPONSORED ADR 66987V109 3076 30 SH SOLE 0 0 30 NOVO-NORDISK A S ADR 670100205 108764 1196 SH SOLE 0 0 1196 NUCOR CORP COM 670346105 4691 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 90043 207 SH SOLE 0 0 207 NUVEEN PFD INCOME SECS FD COM 67072C105 540 88 SH SOLE 0 0 88 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 34331 1723 SH SOLE 0 0 1723 OMEGA HEALTHCARE INVS INC COM 681936100 1923 58 SH SOLE 0 0 58 ORGANON CO COMMON STOCK 68622V106 2205 127 SH SOLE 0 0 127 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3805173 76888 SH SOLE 0 0 76888 PACER FDS TR TRENDP US LAR CP 69374H105 13761 344 SH SOLE 0 0 344 PACKAGING CORP AMER COM 695156109 615320 4007 SH SOLE 0 0 4007 PAYCHEX INC COM 704326107 562604 4878 SH SOLE 0 0 4878 PAYPAL HLDGS INC COM 70450Y103 12394 212 SH SOLE 0 0 212 PEPSICO INC COM 713448108 7455 44 SH SOLE 0 0 44 PFIZER INC COM 717081103 5600262 168835 SH SOLE 0 0 168835 PHILIP MORRIS INTL INC COM 718172109 54820 592 SH SOLE 0 0 592 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 41087 1225 SH SOLE 0 0 1225 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5147 57 SH SOLE 0 0 57 PLUG POWER INC COM NEW 72919P202 3610 475 SH SOLE 0 0 475 PROCTER AND GAMBLE CO COM 742718109 5691040 39017 SH SOLE 0 0 39017 PROCURE ETF TRUST II SPACE ETF 74280R205 168 10 SH SOLE 0 0 10 PROGRESSIVE CORP COM 743315103 115641 830 SH SOLE 0 0 830 PROLOGIS INC. COM 74340W103 7742 69 SH SOLE 0 0 69 PROSHARES TR SP MDCP 400 DIV 74347B680 15107 226 SH SOLE 0 0 226 PRUDENTIAL FINL INC COM 744320102 613332 6464 SH SOLE 0 0 6464 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22195 390 SH SOLE 0 0 390 QUAKER HOUGHTON COM 747316107 82240 514 SH SOLE 0 0 514 QUALCOMM INC COM 747525103 39982 360 SH SOLE 0 0 360 REALTY INCOME CORP COM 756109104 4744 95 SH SOLE 0 0 95 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20759 855 SH SOLE 0 0 855 ROPER TECHNOLOGIES INC COM 776696106 2958 6 SH SOLE 0 0 6 SP GLOBAL INC COM 78409V104 2631 7 SH SOLE 0 0 7 SPDR SP 500 ETF TR TR UNIT 78462F103 76946 180 SH SOLE 0 0 180 SPDR GOLD TR GOLD SHS 78463V107 4133488 24109 SH SOLE 0 0 24109 SPDR SER TR PRTFLO SP500 GW 78464A409 18555 313 SH SOLE 0 0 313 SPDR SER TR PORTFOLIO SHORT 78464A474 5251479 179109 SH SOLE 0 0 179109 SALESFORCE INC COM 79466L302 5881 29 SH SOLE 0 0 29 SCHWAB CHARLES CORP COM 808513105 31471 573 SH SOLE 0 0 573 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23565 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25748 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 11389 126 SH SOLE 0 0 126 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2886 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR INDL 81369Y704 4258 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60326 368 SH SOLE 0 0 368 SKYWORKS SOLUTIONS INC COM 83088M102 12620 128 SH SOLE 0 0 128 SNOWFLAKE INC CL A 833445109 2292 15 SH SOLE 0 0 15 SOUTHERN CO COM 842587107 535987 8282 SH SOLE 0 0 8282 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1732 100 SH SOLE 0 0 100 BLOCK INC CL A 852234103 177 4 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 95965 1051 SH SOLE 0 0 1051 STRYKER CORPORATION COM 863667101 3114 11 SH SOLE 0 0 11 SUN LIFE FINANCIAL INC. COM 866796105 23229 476 SH SOLE 0 0 476 SYSCO CORP COM 871829107 10964 166 SH SOLE 0 0 166 TJX COS INC NEW COM 872540109 3901 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 10084 91 SH SOLE 0 0 91 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6152 493 SH SOLE 0 0 493 TESLA INC COM 88160R101 608566 2432 SH SOLE 0 0 2432 THERMO FISHER SCIENTIFIC INC COM 883556102 42040 83 SH SOLE 0 0 83 3M CO COM 88579Y101 531606 5678 SH SOLE 0 0 5678 TIMKEN CO COM 887389104 85763 1167 SH SOLE 0 0 1167 TRUIST FINL CORP COM 89832Q109 1574 55 SH SOLE 0 0 55 US BANCORP DEL COM NEW 902973304 420194 12710 SH SOLE 0 0 12710 UIPATH INC CL A 90364P105 6844 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 1995 40 SH SOLE 0 0 40 UNION PAC CORP COM 907818108 23818 117 SH SOLE 0 0 117 UNITED AIRLS HLDGS INC COM 910047109 550 13 SH SOLE 0 0 13 UNITED PARCEL SERVICE INC CL B 911312106 514908 3303 SH SOLE 0 0 3303 UNITEDHEALTH GROUP INC COM 91324P102 5406994 10724 SH SOLE 0 0 10724 UNITY SOFTWARE INC COM 91332U101 157 5 SH SOLE 0 0 5 VALLEY NATL BANCORP COM 919794107 3698 432 SH SOLE 0 0 432 VALMONT INDS INC COM 920253101 85755 357 SH SOLE 0 0 357 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21167 146 SH SOLE 0 0 146 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 332 5 SH SOLE 0 0 5 VANGUARD WORLD FD MEGA GRWTH IND 921910816 58313 257 SH SOLE 0 0 257 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47962 473 SH SOLE 0 0 473 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15384 182 SH SOLE 0 0 182 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5598 80 SH SOLE 0 0 80 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2100561 48046 SH SOLE 0 0 48046 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18643 180 SH SOLE 0 0 180 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9343 240 SH SOLE 0 0 240 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16408 155 SH SOLE 0 0 155 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29445 316 SH SOLE 0 0 316 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2002374 51068 SH SOLE 0 0 51068 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5353 92 SH SOLE 0 0 92 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20219 86 SH SOLE 0 0 86 VANGUARD WORLD FDS INF TECH ETF 92204A702 39830 96 SH SOLE 0 0 96 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 922 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8318 190 SH SOLE 0 0 190 VENTAS INC COM 92276F100 7751 184 SH SOLE 0 0 184 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14929 114 SH SOLE 0 0 114 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14218 73 SH SOLE 0 0 73 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27238 360 SH SOLE 0 0 360 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41444 194 SH SOLE 0 0 194 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48006 301 SH SOLE 0 0 301 VANGUARD INDEX FDS MID CAP ETF 922908629 5451826 26180 SH SOLE 0 0 26180 VANGUARD INDEX FDS GROWTH ETF 922908736 88092 324 SH SOLE 0 0 324 VANGUARD INDEX FDS VALUE ETF 922908744 118137 857 SH SOLE 0 0 857 VANGUARD INDEX FDS SMALL CP ETF 922908751 13802 73 SH SOLE 0 0 73 VANGUARD INDEX FDS TOTAL STK MKT 922908769 212 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 5523805 170435 SH SOLE 0 0 170435 VIATRIS INC COM 92556V106 828 84 SH SOLE 0 0 84 VISA INC COM CL A 92826C839 5407130 23508 SH SOLE 0 0 23508 WALMART INC COM 931142103 5881896 36778 SH SOLE 0 0 36778 WARNER BROS DISCOVERY INC COM SER A 934423104 1955 180 SH SOLE 0 0 180 WASTE MGMT INC DEL COM 94106L109 5975506 39199 SH SOLE 0 0 39199 WATSCO INC COM 942622200 5969979 15805 SH SOLE 0 0 15805 WELLS FARGO CO NEW COM 949746101 409 10 SH SOLE 0 0 10 WELLTOWER INC COM 95040Q104 2913 36 SH SOLE 0 0 36 WISDOMTREE TR BLMBG US BULL 97717W471 8617 312 SH SOLE 0 0 312 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6005 155 SH SOLE 0 0 155 WORLD GOLD TR SPDR GLD MINIS 98149E303 3043 83 SH SOLE 0 0 83 XCEL ENERGY INC COM 98389B100 2538 44 SH SOLE 0 0 44 ZOETIS INC CL A 98978V103 4254 24 SH SOLE 0 0 24 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2417 100 SH SOLE 0 0 100 ZSCALER INC COM 98980G102 18671 120 SH SOLE 0 0 120 AMDOCS LTD SHS G02602103 5025126 59476 SH SOLE 0 0 59476 ARCH CAP GROUP LTD ORD G0450A105 87203 1094 SH SOLE 0 0 1094 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3528 11 SH SOLE 0 0 11 EATON CORP PLC SHS G29183103 572579 2685 SH SOLE 0 0 2685 GENPACT LIMITED SHS G3922B107 66059 1825 SH SOLE 0 0 1825 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 259 2 SH SOLE 0 0 2 JOHNSON CTLS INTL PLC SHS G51502105 3484 65 SH SOLE 0 0 65 NOVOCURE LTD ORD SHS G6674U108 2342 145 SH SOLE 0 0 145 CHUBB LIMITED COM H1467J104 4864 23 SH SOLE 0 0 23 LYONDELLBASELL INDUSTRIES N SHS A N53745100 570546 6025 SH SOLE 0 0 6025 NXP SEMICONDUCTORS N V COM N6596X109 2714 14 SH SOLE 0 0 14