13F HOLDINGS REPORT
Buck Wealth Strategies, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001973259-23-000002
Total Value
$213.8M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 9,663 | $4.1M | 1.94% |
| 2 | ISHARES TR | 464287804 | 25,872 | $2.4M | 1.14% |
| 3 | ISHARES TR | 464287200 | 5,681 | $2.4M | 1.14% |
| 4 | APPLE INC | AAPL | 13,448 | $2.3M | 1.08% |
| 5 | ISHARES TR | 464287309 | 33,226 | $2.3M | 1.06% |
| 6 | VANGUARD INDEX FDS | 922908629 | 10,736 | $2.2M | 1.05% |
| 7 | AMAZON COM INC | AMZN | 17,436 | $2.2M | 1.04% |
| 8 | ISHARES TR | 464287226 | 22,370 | $2.1M | 0.98% |
| 9 | ISHARES TR | 46429B747 | 21,127 | $2.0M | 0.96% |
| 10 | CISCO SYS INC | CSCO | 37,872 | $2.0M | 0.95% |
| 11 | AMGEN INC | AMGN | 7,571 | $2.0M | 0.95% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 61,440 | $2.0M | 0.93% |
| 13 | APPLE INC | AAPL | 11,615 | $2.0M | 0.93% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 13,043 | $2.0M | 0.93% |
| 15 | WATSCO INC | WSO-B | 5,183 | $2.0M | 0.92% |
| 16 | MERCK CO INC | MRK | 18,751 | $1.9M | 0.90% |
| 17 | ALPHABET INC | GOOG | 14,733 | $1.9M | 0.90% |
| 18 | WALMART INC | WMT | 11,885 | $1.9M | 0.89% |
| 19 | PFIZER INC | PFE | 56,430 | $1.9M | 0.88% |
| 20 | EXXON MOBIL CORP | XOM | 15,902 | $1.9M | 0.87% |
| 21 | ABBVIE INC | ABBV | 12,394 | $1.8M | 0.86% |
| 22 | JPMORGAN CHASE CO | VYLD | 12,736 | $1.8M | 0.86% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 12,659 | $1.8M | 0.86% |
| 24 | COCA COLA CO | KO | 32,935 | $1.8M | 0.86% |
| 25 | ISHARES TR | 46429B747 | 18,354 | $1.8M | 0.83% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,714 | $1.8M | 0.83% |
| 27 | CVS HEALTH CORP | CVS | 25,324 | $1.8M | 0.83% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 31,351 | $1.8M | 0.82% |
| 29 | VISA INC | V | 7,581 | $1.7M | 0.82% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,405 | $1.7M | 0.80% |
| 31 | MICROSOFT CORP | MSFT | 5,381 | $1.7M | 0.79% |
| 32 | AMDOCS LTD | DOX | 19,476 | $1.6M | 0.77% |
| 33 | ISHARES TR | 464287226 | 17,410 | $1.6M | 0.77% |
| 34 | ISHARES TR | 46434V621 | 32,747 | $1.6M | 0.76% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,963 | $1.6M | 0.76% |
| 36 | INTUIT | INTU | 3,071 | $1.6M | 0.73% |
| 37 | SPDR SER TR | 78464A474 | 52,283 | $1.5M | 0.72% |
| 38 | ISHARES TR | 46436E718 | 14,488 | $1.5M | 0.68% |
| 39 | ISHARES TR | 464287176 | 14,037 | $1.5M | 0.68% |
| 40 | ISHARES TR | 464287200 | 3,320 | $1.4M | 0.67% |
| 41 | SPDR GOLD TR | GLD | 8,163 | $1.4M | 0.65% |
| 42 | ISHARES TR | 464287176 | 13,289 | $1.4M | 0.64% |
| 43 | ISHARES TR | 46436E718 | 12,936 | $1.3M | 0.61% |
| 44 | AMAZON COM INC | AMZN | 9,506 | $1.2M | 0.57% |
| 45 | APPLE INC | AAPL | 7,008 | $1.2M | 0.56% |
| 46 | ISHARES TR | 46434V621 | 24,115 | $1.2M | 0.56% |
| 47 | ISHARES TR | 464287432 | 13,419 | $1.2M | 0.56% |
| 48 | SPDR SER TR | 78464A474 | 40,534 | $1.2M | 0.56% |
| 49 | ISHARES TR | 46432F859 | 24,905 | $1.2M | 0.54% |
| 50 | ISHARES TR | 464287804 | 11,926 | $1.1M | 0.53% |
| 51 | VANGUARD INDEX FDS | 922908629 | 5,378 | $1.1M | 0.52% |
| 52 | AMGEN INC | AMGN | 4,063 | $1.1M | 0.51% |
| 53 | ISHARES TR | 46432F859 | 23,056 | $1.1M | 0.50% |
| 54 | MICROSOFT CORP | MSFT | 3,380 | $1.1M | 0.50% |
| 55 | WATSCO INC | WSO-B | 2,814 | $1.1M | 0.50% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 18,760 | $1.1M | 0.49% |
| 57 | EXXON MOBIL CORP | XOM | 8,796 | $1.0M | 0.48% |
| 58 | WALMART INC | WMT | 6,461 | $1.0M | 0.48% |
| 59 | JPMORGAN CHASE CO | VYLD | 7,027 | $1.0M | 0.48% |
| 60 | ALPHABET INC | GOOG | 7,782 | $1.0M | 0.48% |
| 61 | ABBVIE INC | ABBV | 6,679 | $995,543 | 0.47% |
| 62 | CISCO SYS INC | CSCO | 18,414 | $989,945 | 0.46% |
| 63 | JPMORGAN CHASE CO | VYLD | 6,762 | $980,621 | 0.46% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 6,722 | $980,536 | 0.46% |
| 65 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,463 | $972,724 | 0.45% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,908 | $961,756 | 0.45% |
| 67 | JANUS DETROIT STR TR | 47103U886 | 20,048 | $961,690 | 0.45% |
| 68 | SPDR GOLD TR | GLD | 5,597 | $959,606 | 0.45% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 6,251 | $952,971 | 0.45% |
| 70 | CVS HEALTH CORP | CVS | 13,635 | $952,010 | 0.45% |
| 71 | VISA INC | V | 4,137 | $951,646 | 0.45% |
| 72 | JANUS DETROIT STR TR | 47103U886 | 19,776 | $948,678 | 0.44% |
| 73 | PGIM ETF TR | 69344A107 | 18,851 | $932,924 | 0.44% |
| 74 | PGIM ETF TR | 69344A107 | 18,626 | $921,782 | 0.43% |
| 75 | MERCK CO INC | MRK | 8,934 | $919,775 | 0.43% |
| 76 | LOCKHEED MARTIN CORP | LMT | 2,203 | $901,021 | 0.42% |
| 77 | COCA COLA CO | KO | 15,908 | $890,509 | 0.42% |
| 78 | AMDOCS LTD | DOX | 10,484 | $885,765 | 0.41% |
| 79 | PFIZER INC | PFE | 26,510 | $879,324 | 0.41% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,010 | $874,837 | 0.41% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,101 | $858,105 | 0.40% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,573 | $845,864 | 0.40% |
| 83 | AMAZON COM INC | AMZN | 6,641 | $844,204 | 0.39% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 25,999 | $842,639 | 0.39% |
| 85 | INTUIT | INTU | 1,638 | $837,006 | 0.39% |
| 86 | ISHARES TR | 464287200 | 1,921 | $824,955 | 0.39% |
| 87 | ALPHABET INC | GOOG | 6,139 | $803,350 | 0.38% |
| 88 | APPLE INC | AAPL | 4,666 | $798,842 | 0.37% |
| 89 | ISHARES TR | 464287432 | 8,553 | $758,549 | 0.35% |
| 90 | CISCO SYS INC | CSCO | 13,588 | $730,512 | 0.34% |
| 91 | ISHARES TR | 46429B747 | 7,478 | $724,763 | 0.34% |
| 92 | APPLE INC | AAPL | 4,214 | $721,479 | 0.34% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 4,713 | $718,514 | 0.34% |
| 94 | ISHARES TR | 46436E718 | 7,095 | $714,248 | 0.33% |
| 95 | MICROSOFT CORP | MSFT | 2,260 | $713,480 | 0.33% |
| 96 | AMAZON COM INC | AMZN | 5,604 | $712,380 | 0.33% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 4,860 | $708,943 | 0.33% |
| 98 | MERCK CO INC | MRK | 6,881 | $708,358 | 0.33% |
| 99 | MICROSOFT CORP | MSFT | 2,234 | $705,492 | 0.33% |
| 100 | PFIZER INC | PFE | 20,686 | $686,162 | 0.32% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 1,358 | $684,902 | 0.32% |
| 102 | CISCO SYS INC | CSCO | 12,738 | $684,792 | 0.32% |
| 103 | AMAZON COM INC | AMZN | 5,368 | $682,380 | 0.32% |
| 104 | COCA COLA CO | KO | 12,181 | $681,902 | 0.32% |
| 105 | AMGEN INC | AMGN | 2,524 | $678,286 | 0.32% |
| 106 | ISHARES TR | 464287226 | 7,192 | $676,322 | 0.32% |
| 107 | WALMART INC | WMT | 4,143 | $662,579 | 0.31% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 4,346 | $662,458 | 0.31% |
| 109 | MERCK CO INC | MRK | 6,418 | $660,783 | 0.31% |
| 110 | ISHARES TR | 46436E718 | 6,562 | $660,597 | 0.31% |
| 111 | WATSCO INC | WSO-B | 1,736 | $655,745 | 0.31% |
| 112 | JANUS DETROIT STR TR | 47103U886 | 13,594 | $652,104 | 0.30% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,939 | $649,275 | 0.30% |
| 114 | ISHARES TR | 464287226 | 6,873 | $646,368 | 0.30% |
| 115 | ISHARES TR | 464287309 | 9,393 | $642,663 | 0.30% |
| 116 | ABBVIE INC | ABBV | 4,311 | $642,629 | 0.30% |
| 117 | AMGEN INC | AMGN | 2,384 | $640,724 | 0.30% |
| 118 | WATSCO INC | WSO-B | 1,696 | $640,613 | 0.30% |
| 119 | ISHARES TR | 46429B747 | 6,564 | $636,165 | 0.30% |
| 120 | EXXON MOBIL CORP | XOM | 5,409 | $635,967 | 0.30% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 19,590 | $634,912 | 0.30% |
| 122 | PGIM ETF TR | 69344A107 | 12,796 | $633,274 | 0.30% |
| 123 | JPMORGAN CHASE CO | VYLD | 4,344 | $629,982 | 0.29% |
| 124 | ISHARES TR | 464287804 | 6,632 | $625,578 | 0.29% |
| 125 | PFIZER INC | PFE | 18,785 | $623,096 | 0.29% |
| 126 | EXXON MOBIL CORP | XOM | 5,296 | $622,676 | 0.29% |
| 127 | CISCO SYS INC | CSCO | 11,551 | $620,982 | 0.29% |
| 128 | WALMART INC | WMT | 3,881 | $620,691 | 0.29% |
| 129 | AMGEN INC | AMGN | 2,306 | $619,880 | 0.29% |
| 130 | WALMART INC | WMT | 3,866 | $618,289 | 0.29% |
| 131 | CVS HEALTH CORP | CVS | 8,844 | $617,475 | 0.29% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 19,041 | $617,104 | 0.29% |
| 133 | COCA COLA CO | KO | 10,980 | $614,644 | 0.29% |
| 134 | VISA INC | V | 2,641 | $607,452 | 0.28% |
| 135 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,745 | $604,463 | 0.28% |
| 136 | ALPHABET INC | GOOG | 4,611 | $603,395 | 0.28% |
| 137 | VANGUARD INDEX FDS | 922908629 | 2,867 | $596,992 | 0.28% |
| 138 | WATSCO INC | WSO-B | 1,576 | $595,287 | 0.28% |
| 139 | ABBVIE INC | ABBV | 3,989 | $594,600 | 0.28% |
| 140 | JPMORGAN CHASE CO | VYLD | 4,073 | $590,666 | 0.28% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 3,866 | $589,333 | 0.28% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 4,019 | $586,211 | 0.27% |
| 143 | ALPHABET INC | GOOG | 4,476 | $585,729 | 0.27% |
| 144 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,481 | $583,892 | 0.27% |
| 145 | EXXON MOBIL CORP | XOM | 4,951 | $582,139 | 0.27% |
| 146 | CVS HEALTH CORP | CVS | 8,189 | $571,756 | 0.27% |
| 147 | LOCKHEED MARTIN CORP | LMT | 1,393 | $569,514 | 0.27% |
| 148 | VISA INC | V | 2,468 | $567,665 | 0.27% |
| 149 | VISA INC | V | 2,466 | $567,216 | 0.27% |
| 150 | MICROSOFT CORP | MSFT | 1,790 | $565,193 | 0.26% |
| 151 | ABBVIE INC | ABBV | 3,780 | $563,444 | 0.26% |
| 152 | MERCK CO INC | MRK | 5,456 | $561,695 | 0.26% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 3,848 | $561,289 | 0.26% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 1,111 | $560,155 | 0.26% |
| 155 | TESLA INC | TSLA | 2,232 | $558,522 | 0.26% |
| 156 | AMDOCS LTD | DOX | 6,607 | $558,202 | 0.26% |
| 157 | PFIZER INC | PFE | 16,818 | $557,853 | 0.26% |
| 158 | ISHARES TR | 464287176 | 5,276 | $547,275 | 0.26% |
| 159 | CVS HEALTH CORP | CVS | 7,827 | $546,490 | 0.26% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 1,077 | $543,013 | 0.25% |
| 161 | COCA COLA CO | KO | 9,642 | $539,759 | 0.25% |
| 162 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,823 | $532,535 | 0.25% |
| 163 | INTUIT | INTU | 1,023 | $522,692 | 0.24% |
| 164 | AMDOCS LTD | DOX | 6,185 | $522,571 | 0.24% |
| 165 | LOCKHEED MARTIN CORP | LMT | 1,276 | $521,833 | 0.24% |
| 166 | INTUIT | INTU | 1,016 | $519,115 | 0.24% |
| 167 | AMDOCS LTD | DOX | 6,090 | $514,544 | 0.24% |
| 168 | ISHARES TR | 46434V621 | 10,356 | $512,925 | 0.24% |
| 169 | ISHARES TR | 464287309 | 7,451 | $509,819 | 0.24% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 15,671 | $507,897 | 0.24% |
| 171 | INTUIT | INTU | 992 | $506,852 | 0.24% |
| 172 | LOCKHEED MARTIN CORP | LMT | 1,232 | $503,977 | 0.24% |
| 173 | SPDR SER TR | 78464A474 | 16,716 | $490,103 | 0.23% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 8,686 | $487,181 | 0.23% |
| 175 | SPDR SER TR | 78464A474 | 16,588 | $486,373 | 0.23% |
| 176 | ISHARES TR | 46434V621 | 9,818 | $486,270 | 0.23% |
| 177 | JANUS DETROIT STR TR | 47103U886 | 10,133 | $486,095 | 0.23% |
| 178 | ISHARES TR | 464287176 | 4,672 | $484,529 | 0.23% |
| 179 | PGIM ETF TR | 69344A107 | 9,540 | $472,137 | 0.22% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,307 | $467,022 | 0.22% |
| 181 | ISHARES TR | 46432F859 | 9,938 | $460,925 | 0.22% |
| 182 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,455 | $457,084 | 0.21% |
| 183 | ISHARES TR | 46429B747 | 4,647 | $450,350 | 0.21% |
| 184 | ISHARES TR | 464287200 | 1,014 | $435,485 | 0.20% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,800 | $423,455 | 0.20% |
| 186 | APPLE INC | AAPL | 2,463 | $421,623 | 0.20% |
| 187 | SPDR GOLD TR | GLD | 2,425 | $415,766 | 0.19% |
| 188 | ISHARES TR | 46432F859 | 8,935 | $414,407 | 0.19% |
| 189 | AMAZON COM INC | AMZN | 3,259 | $414,284 | 0.19% |
| 190 | ISHARES TR | 464287226 | 4,401 | $413,840 | 0.19% |
| 191 | SPDR SER TR | 78464A474 | 14,073 | $412,615 | 0.19% |
| 192 | ISHARES TR | 46432F859 | 8,509 | $394,637 | 0.18% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 7,036 | $394,633 | 0.18% |
| 194 | ISHARES TR | 464287200 | 903 | $387,862 | 0.18% |
| 195 | VANGUARD INDEX FDS | 922908629 | 1,842 | $383,624 | 0.18% |
| 196 | ISHARES TR | 464287804 | 4,020 | $379,228 | 0.18% |
| 197 | ISHARES TR | 464287200 | 881 | $378,513 | 0.18% |
| 198 | AMGEN INC | AMGN | 1,392 | $374,240 | 0.18% |
| 199 | WATSCO INC | WSO-B | 981 | $370,694 | 0.17% |
| 200 | ISHARES TR | 464287200 | 846 | $363,390 | 0.17% |
| 201 | ISHARES TR | 464287176 | 3,495 | $362,478 | 0.17% |
| 202 | WALMART INC | WMT | 2,249 | $359,637 | 0.17% |
| 203 | SPDR GOLD TR | GLD | 2,080 | $356,616 | 0.17% |
| 204 | JPMORGAN CHASE CO | VYLD | 2,448 | $354,994 | 0.17% |
| 205 | EXXON MOBIL CORP | XOM | 2,990 | $351,548 | 0.16% |
| 206 | ABBVIE INC | ABBV | 2,351 | $350,463 | 0.16% |
| 207 | PROCTER AND GAMBLE CO | 742718109 | 2,399 | $349,872 | 0.16% |
| 208 | CISCO SYS INC | CSCO | 6,477 | $348,180 | 0.16% |
| 209 | ALPHABET INC | GOOG | 2,653 | $347,172 | 0.16% |
| 210 | SPDR SER TR | 78464A474 | 11,809 | $346,240 | 0.16% |
| 211 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,407 | $343,935 | 0.16% |
| 212 | CVS HEALTH CORP | CVS | 4,851 | $338,691 | 0.16% |
| 213 | WASTE MGMT INC DEL | 94106L109 | 2,212 | $337,260 | 0.16% |
| 214 | CHEVRON CORP NEW | CVX | 1,990 | $335,499 | 0.16% |
| 215 | MICROSOFT CORP | MSFT | 1,050 | $331,569 | 0.16% |
| 216 | ISHARES TR | 46436E718 | 3,291 | $331,321 | 0.15% |
| 217 | UNITEDHEALTH GROUP INC | UNH | 656 | $330,913 | 0.15% |
| 218 | VISA INC | V | 1,433 | $329,514 | 0.15% |
| 219 | ISHARES TR | 464287432 | 3,655 | $324,128 | 0.15% |
| 220 | ISHARES TR | 46432F859 | 6,986 | $324,011 | 0.15% |
| 221 | MERCK CO INC | MRK | 3,139 | $323,121 | 0.15% |
| 222 | LOCKHEED MARTIN CORP | LMT | 777 | $317,811 | 0.15% |
| 223 | ISHARES TR | 46436E718 | 3,125 | $314,559 | 0.15% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,238 | $313,008 | 0.15% |
| 225 | COCA COLA CO | KO | 5,564 | $311,470 | 0.15% |
| 226 | AMDOCS LTD | DOX | 3,681 | $311,042 | 0.15% |
| 227 | PFIZER INC | PFE | 9,259 | $307,121 | 0.14% |
| 228 | JANUS DETROIT STR TR | 47103U886 | 6,220 | $298,378 | 0.14% |
| 229 | ISHARES TR | 464287432 | 3,317 | $294,156 | 0.14% |
| 230 | ISHARES TR | 46436E718 | 2,908 | $292,719 | 0.14% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,778 | $289,952 | 0.14% |
| 232 | PGIM ETF TR | 69344A107 | 5,847 | $289,358 | 0.14% |
| 233 | INTUIT | INTU | 563 | $287,659 | 0.13% |
| 234 | VERIZON COMMUNICATIONS INC | VZ | 8,765 | $284,072 | 0.13% |
| 235 | ISHARES TR | 46429B747 | 2,874 | $278,548 | 0.13% |
| 236 | ISHARES TR | 46429B747 | 2,838 | $275,090 | 0.13% |
| 237 | SPDR SER TR | 78464A474 | 9,171 | $268,908 | 0.13% |
| 238 | ISHARES TR | 464287226 | 2,851 | $268,067 | 0.13% |
| 239 | ISHARES TR | 464287226 | 2,812 | $264,440 | 0.12% |
| 240 | APPLE INC | AAPL | 1,532 | $262,311 | 0.12% |
| 241 | ISHARES TR | 46429B747 | 2,696 | $261,290 | 0.12% |
| 242 | AMAZON COM INC | AMZN | 2,039 | $259,198 | 0.12% |
| 243 | ISHARES TR | 464287226 | 2,709 | $254,711 | 0.12% |
| 244 | ISHARES TR | 464287176 | 2,455 | $254,633 | 0.12% |
| 245 | ISHARES TR | 46436E718 | 2,529 | $254,594 | 0.12% |
| 246 | ISHARES TR | 46436E718 | 2,487 | $250,387 | 0.12% |
| 247 | JANUS DETROIT STR TR | 47103U886 | 5,136 | $246,383 | 0.12% |
| 248 | PACKAGING CORP AMER | 695156109 | 1,591 | $244,343 | 0.11% |
| 249 | PGIM ETF TR | 69344A107 | 4,830 | $239,060 | 0.11% |
| 250 | CISCO SYS INC | CSCO | 4,441 | $238,751 | 0.11% |
| 251 | AMGEN INC | AMGN | 883 | $237,322 | 0.11% |
| 252 | CATERPILLAR INC | CAT | 858 | $234,186 | 0.11% |
| 253 | ISHARES TR | 46432F859 | 5,048 | $234,112 | 0.11% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 1,532 | $233,511 | 0.11% |
| 255 | PRUDENTIAL FINL INC | PUKPF | 2,442 | $231,735 | 0.11% |
| 256 | ISHARES TR | 46434V621 | 4,605 | $228,097 | 0.11% |
| 257 | EATON CORP PLC | ETN | 1,067 | $227,551 | 0.11% |
| 258 | MERCK CO INC | MRK | 2,209 | $227,401 | 0.11% |
| 259 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,185 | $226,685 | 0.11% |
| 260 | WALMART INC | WMT | 1,412 | $225,850 | 0.11% |
| 261 | ALPHABET INC | GOOG | 1,717 | $224,687 | 0.11% |
| 262 | EXXON MOBIL CORP | XOM | 1,907 | $224,166 | 0.10% |
| 263 | LYONDELLBASELL INDUSTRIES N | LYB | 2,358 | $223,348 | 0.10% |
| 264 | ISHARES TR | 464287804 | 2,361 | $222,737 | 0.10% |
| 265 | ISHARES TR | 464287804 | 2,327 | $219,492 | 0.10% |
| 266 | JPMORGAN CHASE CO | VYLD | 1,507 | $218,529 | 0.10% |
| 267 | EXELIXIS INC | EXEL | 10,000 | $218,500 | 0.10% |
| 268 | ISHARES TR | 46436E718 | 2,168 | $218,230 | 0.10% |
| 269 | WATSCO INC | WSO-B | 576 | $217,672 | 0.10% |
| 270 | JANUS DETROIT STR TR | 47103U886 | 4,536 | $217,576 | 0.10% |
| 271 | PAYCHEX INC | PAYX | 1,886 | $217,473 | 0.10% |
| 272 | COCA COLA CO | KO | 3,878 | $217,066 | 0.10% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,533 | $216,937 | 0.10% |
| 274 | ISHARES TR | 464287804 | 2,299 | $216,892 | 0.10% |
| 275 | PROCTER AND GAMBLE CO | 742718109 | 1,482 | $216,202 | 0.10% |
| 276 | ABBVIE INC | ABBV | 1,445 | $215,431 | 0.10% |
| 277 | SPDR GOLD TR | GLD | 1,252 | $214,655 | 0.10% |
| 278 | PFIZER INC | PFE | 6,442 | $213,697 | 0.10% |
| 279 | INTUITIVE SURGICAL INC | ISRG | 730 | $213,372 | 0.10% |
| 280 | PGIM ETF TR | 69344A107 | 4,277 | $211,672 | 0.10% |
| 281 | ISHARES TR | 464287176 | 2,024 | $209,878 | 0.10% |
| 282 | ISHARES TR | 464287309 | 3,051 | $208,731 | 0.10% |
| 283 | VANGUARD INDEX FDS | 922908629 | 993 | $206,795 | 0.10% |
| 284 | MICROSOFT CORP | MSFT | 647 | $204,393 | 0.10% |
| 285 | VANGUARD INDEX FDS | 922908629 | 981 | $204,370 | 0.10% |
| 286 | 3M CO | MMM | 2,177 | $203,796 | 0.10% |
| 287 | CONSOLIDATED EDISON INC | ED | 2,378 | $203,366 | 0.10% |
| 288 | CVS HEALTH CORP | CVS | 2,907 | $202,962 | 0.09% |
| 289 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,589 | $202,052 | 0.09% |
| 290 | VERIZON COMMUNICATIONS INC | VZ | 6,221 | $201,608 | 0.09% |
| 291 | SOUTHERN CO | SOMN | 3,109 | $201,232 | 0.09% |
| 292 | ALLIANT ENERGY CORP | LNT | 4,146 | $200,893 | 0.09% |
| 293 | VANGUARD INDEX FDS | 922908629 | 961 | $200,021 | 0.09% |