# EDGAR Filing Document

**Accession Number:** 0001973259
**File Stem:** 0001973259-26-000002
**Filing Date:** 2026-5
**Character Count:** 20620
**Document Hash:** 45149d16db00aa27ec7397bf5686aabd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001973259-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001973259-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Buck Wealth Strategies, LLC
- **CENTRAL INDEX KEY:** 0001973259

**ORGANIZATION NAME:**
- **EIN:** 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:** 26957398

**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

### 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:** Buck Wealth Strategies LLC<br>**Address:** 4600 S. SYRACUSE ST<br>SUITE 650<br>DENVER, CO 80237

**Form 13F File Number:** 028-23413

**CRD Number (if applicable):** 000322138

**SEC File Number (if applicable):** 801-126075

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:** Roger Craig<br>**Title:** CLO and CCO<br>**Phone:** 8882106567

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

Roger Craig  Denver, CO  05-08-2026<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:** 166

**Form 13F Information Table Value Total:** $809842882

      (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 |
| AT INC | COM | 00206R102 |  | 286369 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| ABBVIE INC | COM | 00287Y109 |  | 375536 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1477343 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16504509 | 57395 | SH |  | SOLE |  | 0 | 0 | 57395 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 312546 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 636657 | 12593 | SH |  | SOLE |  | 0 | 0 | 12593 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 15745402 | 317960 | SH |  | SOLE |  | 0 | 0 | 317960 |
| BROADCOM INC | COM | 11135F101 |  | 747038 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| CELESTICA INC | COM | 15101Q207 |  | 1247561 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| CISCO SYS INC | COM | 17275R102 |  | 323686 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9588381 | 333974 | SH |  | SOLE |  | 0 | 0 | 333974 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 380614 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1634009 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| EXELIXIS INC | COM | 30161Q104 |  | 1601169 | 37332 | SH |  | SOLE |  | 0 | 0 | 37332 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 563311 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2077797 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 590094 | 18140 | SH |  | SOLE |  | 0 | 0 | 18140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 278549 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 282260 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 569474 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 200733 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 671208 | 15782 | SH |  | SOLE |  | 0 | 0 | 15782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 507718 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 254230 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 582147 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 724725 | 15407 | SH |  | SOLE |  | 0 | 0 | 15407 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 254094 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 407048 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 447415 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 839112 | 17714 | SH |  | SOLE |  | 0 | 0 | 17714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 1067907 | 22292 | SH |  | SOLE |  | 0 | 0 | 22292 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 263508 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 414925 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 368320 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 619212 | 13984 | SH |  | SOLE |  | 0 | 0 | 13984 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 381735 | 12590 | SH |  | SOLE |  | 0 | 0 | 12590 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 339747 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 260036 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 234889 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 215638 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 213688 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 281232 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 506121 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 350758 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| FORTINET INC | COM | 34959E109 |  | 1301718 | 15929 | SH |  | SOLE |  | 0 | 0 | 15929 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1598672 | 64489 | SH |  | SOLE |  | 0 | 0 | 64489 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1338706 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10096643 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| HP INC | COM | 40434L105 |  | 13047904 | 679225 | SH |  | SOLE |  | 0 | 0 | 679225 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3188440 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 225885 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 109508 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 227808 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19210869 | 273737 | SH |  | SOLE |  | 0 | 0 | 273737 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5413663 | 53782 | SH |  | SOLE |  | 0 | 0 | 53782 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16443682 | 55900 | SH |  | SOLE |  | 0 | 0 | 55900 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 228854 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 12992171 | 256712 | SH |  | SOLE |  | 0 | 0 | 256712 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 10128231 | 196474 | SH |  | SOLE |  | 0 | 0 | 196474 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 18586523 | 380404 | SH |  | SOLE |  | 0 | 0 | 380404 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 254384 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| LAZARD INC | COM | 52110M109 |  | 8033097 | 189103 | SH |  | SOLE |  | 0 | 0 | 189103 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 290817 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 812639 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| MERCK  CO INC | COM | 58933Y105 |  | 13246688 | 110123 | SH |  | SOLE |  | 0 | 0 | 110123 |
| NETFLIX INC. | COM | 64110L106 |  | 906021 | 9423 | SH |  | SOLE |  | 0 | 0 | 9423 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 330639 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2454707 | 14075 | SH |  | SOLE |  | 0 | 0 | 14075 |
| ORACLE CORP | COM | 68389X105 |  | 297167 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 243623 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11918966 | 263519 | SH |  | SOLE |  | 0 | 0 | 263519 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1120259 | 42758 | SH |  | SOLE |  | 0 | 0 | 42758 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 57989997 | 628413 | SH |  | SOLE |  | 0 | 0 | 628413 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 11895307 | 118279 | SH |  | SOLE |  | 0 | 0 | 118279 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1649643 | 31608 | SH |  | SOLE |  | 0 | 0 | 31608 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2019972 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1294080 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 333082 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 24313641 | 248326 | SH |  | SOLE |  | 0 | 0 | 248326 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 294963 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 645055 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 351647 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 355559 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 488887 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 383617 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| TESLA INC | COM | 88160R101 |  | 1068781 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1317182 | 18312 | SH |  | SOLE |  | 0 | 0 | 18312 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12874073 | 47578 | SH |  | SOLE |  | 0 | 0 | 47578 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 666407 | 13869 | SH |  | SOLE |  | 0 | 0 | 13869 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 328195 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14826753 | 295354 | SH |  | SOLE |  | 0 | 0 | 295354 |
| VISA INC | COM CL A | 92826C839 |  | 11146823 | 36881 | SH |  | SOLE |  | 0 | 0 | 36881 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13122631 | 57107 | SH |  | SOLE |  | 0 | 0 | 57107 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 14460845 | 156013 | SH |  | SOLE |  | 0 | 0 | 156013 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 317554 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| ALLSTATE CORP | COM | 020002101 |  | 9944092 | 47960 | SH |  | SOLE |  | 0 | 0 | 47960 |
| AMAZON COM INC | COM | 023135106 |  | 16329082 | 78403 | SH |  | SOLE |  | 0 | 0 | 78403 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 5428223 | 130675 | SH |  | SOLE |  | 0 | 0 | 130675 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 9960342 | 123608 | SH |  | SOLE |  | 0 | 0 | 123608 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 231487 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| AMGEN INC | COM | 031162100 |  | 13424297 | 38153 | SH |  | SOLE |  | 0 | 0 | 38153 |
| APPLE INC | COM | 037833100 |  | 19491847 | 76803 | SH |  | SOLE |  | 0 | 0 | 76803 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 305250 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 241346 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| CSG SYS INTL INC | COM | 126349109 |  | 1397897 | 17487 | SH |  | SOLE |  | 0 | 0 | 17487 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5731645 | 72415 | SH |  | SOLE |  | 0 | 0 | 72415 |
| CATERPILLAR INC | COM | 149123101 |  | 1585245 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| CHEVRON CORPORATION | COM | 166764100 |  | 593621 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| COCA COLA CO | COM | 191216100 |  | 13315083 | 175083 | SH |  | SOLE |  | 0 | 0 | 175083 |
| FORD MTR CO | COM | 345370860 |  | 1179566 | 102215 | SH |  | SOLE |  | 0 | 0 | 102215 |
| GE AEROSPACE | COM NEW | 369604301 |  | 210600 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 701159 | 70539 | SH |  | SOLE |  | 0 | 0 | 70539 |
| HOME DEPOT INC | COM | 437076102 |  | 518373 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 421349 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| INTUIT | COM | 461202103 |  | 12074603 | 27926 | SH |  | SOLE |  | 0 | 0 | 27926 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11128440 | 100838 | SH |  | SOLE |  | 0 | 0 | 100838 |
| ISHARES TR | CORE S ETF | 464287200 |  | 81022862 | 124038 | SH |  | SOLE |  | 0 | 0 | 124038 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 40378610 | 406755 | SH |  | SOLE |  | 0 | 0 | 406755 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1270733 | 22376 | SH |  | SOLE |  | 0 | 0 | 22376 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1601630 | 14695 | SH |  | SOLE |  | 0 | 0 | 14695 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1399048 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 393215 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1733879 | 18167 | SH |  | SOLE |  | 0 | 0 | 18167 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 648081 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 971995 | 24720 | SH |  | SOLE |  | 0 | 0 | 24720 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 872814 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 773406 | 12547 | SH |  | SOLE |  | 0 | 0 | 12547 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10273521 | 82644 | SH |  | SOLE |  | 0 | 0 | 82644 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 855156 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1258539 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 492155 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 729413 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1750712 | 22005 | SH |  | SOLE |  | 0 | 0 | 22005 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 269684 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| ISHARES TR | MBS ETF | 464288588 |  | 1694927 | 17851 | SH |  | SOLE |  | 0 | 0 | 17851 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 533693 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| KROGER CO | COM | 501044101 |  | 13372169 | 184801 | SH |  | SOLE |  | 0 | 0 | 184801 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 232035 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ELI LILLY  CO | COM | 532457108 |  | 455340 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14263633 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| MCDONALDS CORP | COM | 580135101 |  | 317909 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| MICROSOFT CORP | COM | 594918104 |  | 16928372 | 45731 | SH |  | SOLE |  | 0 | 0 | 45731 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 269677 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| NUCOR CORP | COM | 670346105 |  | 1407335 | 8323 | SH |  | SOLE |  | 0 | 0 | 8323 |
| PVH CORPORATION | COM | 693656100 |  | 10572694 | 151558 | SH |  | SOLE |  | 0 | 0 | 151558 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 243131 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11908865 | 82449 | SH |  | SOLE |  | 0 | 0 | 82449 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 303950 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 338479 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| SEMPRA | COM | 816851109 |  | 6913021 | 71144 | SH |  | SOLE |  | 0 | 0 | 71144 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 228299 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 312687 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 314907 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 632013 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1004044 | 13634 | SH |  | SOLE |  | 0 | 0 | 13634 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24178148 | 377312 | SH |  | SOLE |  | 0 | 0 | 377312 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 576613 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 230105 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 20319089 | 70754 | SH |  | SOLE |  | 0 | 0 | 70754 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1263302 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1056499 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 426026 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 367611 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| WALMART INC | COM | 931142103 |  | 14018690 | 112799 | SH |  | SOLE |  | 0 | 0 | 112799 |
| WELLS FARGO  CO | COM | 949746101 |  | 893348 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1535842 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |

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