13F HOLDINGS REPORT
S.A. Mason LLC
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001800911-23-000001
Total Value
$132.8M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 25,860 | $4.9M | 3.72% |
| 2 | Microsoft Corp | MSFT | 19,998 | $4.8M | 3.61% |
| 3 | iShares Core S&P 500 ETF | 464287200 | 11,721 | $4.5M | 3.39% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 10,764 | $4.1M | 3.10% |
| 5 | Vanguard Mid-Cap ETF | 922908629 | 17,353 | $3.5M | 2.66% |
| 6 | Vanguard Small-Cap ETF | 922908751 | 19,208 | $3.5M | 2.65% |
| 7 | Apple Inc | AAPL | 22,754 | $3.0M | 2.23% |
| 8 | Costco Wholesale Corp | 22160K105 | 5,276 | $2.4M | 1.81% |
| 9 | Intuit Inc | INTU | 5,842 | $2.3M | 1.71% |
| 10 | Procter & Gamble Co/The | 742718109 | 14,217 | $2.2M | 1.62% |
| 11 | AbbVie Inc | ABBV | 12,684 | $2.0M | 1.54% |
| 12 | Mastercard Inc | MA | 5,156 | $1.8M | 1.35% |
| 13 | O'Reilly Automotive Inc | 67103H107 | 2,099 | $1.8M | 1.33% |
| 14 | Amgen Inc | AMGN | 6,553 | $1.7M | 1.30% |
| 15 | PepsiCo Inc | PEP | 8,915 | $1.6M | 1.21% |
| 16 | NVIDIA Corp | NVDA | 10,470 | $1.5M | 1.15% |
| 17 | Vanguard Short-Term Inflation- | 922020805 | 32,171 | $1.5M | 1.13% |
| 18 | TJX Cos Inc/The | 872540109 | 18,649 | $1.5M | 1.12% |
| 19 | Chevron Corp | CVX | 8,228 | $1.5M | 1.11% |
| 20 | Johnson & Johnson | JNJ | 7,596 | $1.3M | 1.01% |
| 21 | Abbott Laboratories | ABLZF | 11,955 | $1.3M | 0.99% |
| 22 | Vanguard Large-Cap ETF | 922908637 | 7,450 | $1.3M | 0.98% |
| 23 | Vanguard S&P 500 ETF | 922908363 | 3,655 | $1.3M | 0.97% |
| 24 | Accenture PLC | ACN | 4,665 | $1.2M | 0.94% |
| 25 | iShares Core S&P Mid-Cap ETF | 464287507 | 4,678 | $1.1M | 0.85% |
| 26 | Schwab US Broad Market ETF | 808524102 | 25,024 | $1.1M | 0.84% |
| 27 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 26,301 | $1.1M | 0.84% |
| 28 | Home Depot Inc/The | HD | 3,527 | $1.1M | 0.84% |
| 29 | Schwab U.S. Mid-Cap ETF | 808524508 | 16,895 | $1.1M | 0.83% |
| 30 | Cigna Corp | 125523100 | 3,310 | $1.1M | 0.83% |
| 31 | SPDR Gold Shares | GLD | 6,453 | $1.1M | 0.82% |
| 32 | Bank of America Corp | 060505104 | 32,287 | $1.1M | 0.81% |
| 33 | Berkshire Hathaway Inc | BRK-A | 3,454 | $1.1M | 0.80% |
| 34 | Vanguard Tax-Exempt Bond Index | 922907746 | 21,170 | $1.0M | 0.79% |
| 35 | Adobe Inc | ADBE | 3,035 | $1.0M | 0.77% |
| 36 | Visa Inc | V | 4,800 | $997,212 | 0.75% |
| 37 | iShares Gold Trust | IAU | 28,354 | $980,765 | 0.74% |
| 38 | Rollins Inc | ROL | 25,599 | $935,387 | 0.70% |
| 39 | iShares Russell 1000 Growth ET | 464287614 | 4,304 | $922,089 | 0.69% |
| 40 | Kimberly-Clark Corp | KMB | 6,656 | $903,583 | 0.68% |
| 41 | NextEra Energy Inc | NEE-PW | 10,676 | $892,514 | 0.67% |
| 42 | Alphabet Inc | GOOG | 10,040 | $885,829 | 0.67% |
| 43 | Lowe's Cos Inc | 548661107 | 4,310 | $858,724 | 0.65% |
| 44 | Toro Co/The | TORO | 6,787 | $768,288 | 0.58% |
| 45 | Schwab US Small-Cap ETF | 808524607 | 18,960 | $768,070 | 0.58% |
| 46 | NIKE Inc | NKE | 6,536 | $764,761 | 0.58% |
| 47 | American Express Co | AXP | 5,052 | $746,394 | 0.56% |
| 48 | iShares Morningstar Mid-Cap ET | 464288208 | 12,561 | $736,954 | 0.55% |
| 49 | Stryker Corp | SYK | 3,005 | $734,692 | 0.55% |
| 50 | McDonald's Corp | MCD | 2,782 | $733,125 | 0.55% |
| 51 | United Parcel Service Inc | UPS | 4,111 | $714,656 | 0.54% |
| 52 | Nestle S A Reg B Adr | 641069406 | 6,040 | $696,654 | 0.52% |
| 53 | Raytheon Technologies Corp | RTX | 6,805 | $686,787 | 0.52% |
| 54 | Dollar Tree Inc | DLTR | 4,826 | $682,589 | 0.51% |
| 55 | Exxon Mobil Corp | XOM | 6,050 | $667,305 | 0.50% |
| 56 | Norfolk Southern Corp | 655844108 | 2,700 | $665,334 | 0.50% |
| 57 | Merck & Co Inc | MRK | 5,948 | $659,900 | 0.50% |
| 58 | Gentex Corp | GNTX | 24,092 | $656,989 | 0.49% |
| 59 | Invesco BuyBack Achievers ETF | IVZ | 7,559 | $646,748 | 0.49% |
| 60 | Eli Lilly & Co | LLY | 1,751 | $640,586 | 0.48% |
| 61 | Oracle Corp | ORCL-PD | 7,603 | $621,493 | 0.47% |
| 62 | J M Smucker Co/The | 832696405 | 3,725 | $590,264 | 0.44% |
| 63 | Vanguard Dividend Appreciation | 921908844 | 3,865 | $586,958 | 0.44% |
| 64 | Walmart Inc | WMT | 4,137 | $586,631 | 0.44% |
| 65 | Zoetis Inc | ZTS | 3,993 | $585,155 | 0.44% |
| 66 | Automatic Data Processing Inc | ADP | 2,419 | $577,802 | 0.44% |
| 67 | iShares TIPS Bond ETF | 464287176 | 5,272 | $561,152 | 0.42% |
| 68 | Emerson Electric Co | EMR | 5,625 | $540,338 | 0.41% |
| 69 | Coca-Cola Co/The | KO | 8,423 | $535,765 | 0.40% |
| 70 | JPMorgan Chase & Co | VYLD | 3,911 | $524,465 | 0.39% |
| 71 | Cisco Systems Inc/Delaware | CSCO | 10,927 | $520,562 | 0.39% |
| 72 | Xylem Inc/NY | XYL | 4,696 | $519,237 | 0.39% |
| 73 | Envestnet Inc | 29404K106 | 8,300 | $512,110 | 0.39% |
| 74 | Novo Nordisk A/S ADR | NONOF | 3,750 | $507,525 | 0.38% |
| 75 | Vanguard Real Estate ETF | 922908553 | 6,146 | $506,922 | 0.38% |
| 76 | Verizon Communications Inc | VZ | 12,734 | $501,712 | 0.38% |
| 77 | Phillips 66 | PSX | 4,644 | $483,348 | 0.36% |
| 78 | Invesco QQQ Trust Series 1 | IVZ | 1,815 | $483,298 | 0.36% |
| 79 | Marathon Oil Corp | MARA | 17,462 | $472,692 | 0.36% |
| 80 | Laboratory Corp of America Hol | 50540R409 | 2,000 | $470,960 | 0.35% |
| 81 | Vanguard Mid-Cap Value ETF | 922908512 | 3,455 | $467,254 | 0.35% |
| 82 | Pfizer Inc | PFE | 9,025 | $462,449 | 0.35% |
| 83 | WisdomTree US SmallCap Fund | WT | 10,735 | $457,204 | 0.34% |
| 84 | Mondelez International Inc | 609207105 | 6,833 | $455,449 | 0.34% |
| 85 | Deere & Co | DE | 1,000 | $428,760 | 0.32% |
| 86 | Illumina Inc | ILMN | 2,095 | $423,609 | 0.32% |
| 87 | Alphabet Inc | GOOG | 4,700 | $417,031 | 0.31% |
| 88 | EOG Resources Inc | EOG | 3,200 | $414,464 | 0.31% |
| 89 | General Dynamics Corp | GD | 1,661 | $412,111 | 0.31% |
| 90 | Vanguard Growth ETF | 922908736 | 1,901 | $405,122 | 0.31% |
| 91 | ProShares S&P 500 Dividend Ari | 74348A467 | 4,400 | $395,956 | 0.30% |
| 92 | WisdomTree US MidCap Fund | WT | 8,079 | $392,801 | 0.30% |
| 93 | Vanguard FTSE Emerging Markets | 922042858 | 9,966 | $388,475 | 0.29% |
| 94 | Bristol-Myers Squibb Co | CELG-RI | 5,389 | $387,752 | 0.29% |
| 95 | Intel Corp | INTC | 14,635 | $386,805 | 0.29% |
| 96 | Novartis AG | NVSEF | 4,136 | $375,218 | 0.28% |
| 97 | Vanguard FTSE All-World ex-US | 922042775 | 7,471 | $374,596 | 0.28% |
| 98 | Vanguard Total Bond Market ETF | 921937835 | 5,198 | $373,424 | 0.28% |
| 99 | Vanguard Short-Term Bond ETF | 921937827 | 4,905 | $369,248 | 0.28% |
| 100 | AT&T Inc | T-PC | 19,897 | $366,304 | 0.28% |
| 101 | Estee Lauder Cos Inc/The | 518439104 | 1,466 | $363,729 | 0.27% |
| 102 | Wells Fargo & Co | 949746101 | 8,636 | $356,580 | 0.27% |
| 103 | Vanguard FTSE Developed Market | 921943858 | 8,383 | $351,835 | 0.26% |
| 104 | Becton Dickinson and Co | BDX | 1,372 | $348,900 | 0.26% |
| 105 | Vanguard High Dividend Yield E | 921946406 | 3,221 | $348,573 | 0.26% |
| 106 | Barrick Gold Corp | 067901108 | 19,900 | $341,882 | 0.26% |
| 107 | McKesson Corp | MCK | 900 | $337,608 | 0.25% |
| 108 | SPDR S&P MidCap 400 ETF Trust | MDY | 760 | $336,520 | 0.25% |
| 109 | Vanguard Total International S | 921909768 | 6,380 | $329,974 | 0.25% |
| 110 | Danaher Corp | 235851102 | 1,216 | $322,751 | 0.24% |
| 111 | Vanguard Small-Cap Growth ETF | 922908595 | 1,594 | $319,661 | 0.24% |
| 112 | Invesco S&P Smallcap 600 Reven | IVZ | 2,885 | $313,109 | 0.24% |
| 113 | Yum! Brands Inc | YUM | 2,400 | $307,392 | 0.23% |
| 114 | iShares Silver Trust | SLV | 13,681 | $301,256 | 0.23% |
| 115 | iShares Core S&P Small-Cap ETF | 464287804 | 3,179 | $300,861 | 0.23% |
| 116 | Quest Diagnostics Inc | DGX | 1,900 | $297,236 | 0.22% |
| 117 | Parker-Hannifin Corp | PH | 1,019 | $296,529 | 0.22% |
| 118 | Boeing Co/The | BA-PA | 1,525 | $290,497 | 0.22% |
| 119 | iShares Russell 2000 ETF | 464287655 | 1,650 | $287,694 | 0.22% |
| 120 | Carrier Global Corp | CARR | 6,972 | $287,600 | 0.22% |
| 121 | Huntington Bancshares Inc/OH | HBANP | 20,333 | $286,695 | 0.22% |
| 122 | Vanguard Value ETF | 922908744 | 2,030 | $284,951 | 0.21% |
| 123 | Invesco S&P MidCap 400 Pure Va | IVZ | 3,110 | $282,170 | 0.21% |
| 124 | Otis Worldwide Corp | OTIS | 3,524 | $275,932 | 0.21% |
| 125 | Cummins Inc | CMI | 1,125 | $272,576 | 0.21% |
| 126 | Vanguard Intermediate-Term Bon | 921937819 | 3,571 | $265,397 | 0.20% |
| 127 | PayPal Holdings Inc | PYPL | 3,680 | $262,090 | 0.20% |
| 128 | 3M Co | MMM | 2,170 | $260,284 | 0.20% |
| 129 | Garmin Ltd | GRMN | 2,800 | $258,412 | 0.19% |
| 130 | Ross Stores Inc | ROST | 2,200 | $255,354 | 0.19% |
| 131 | Colgate-Palmolive Co | CL | 3,239 | $255,211 | 0.19% |
| 132 | Target Corp | TGT | 1,700 | $253,368 | 0.19% |
| 133 | iShares MSCI EAFE ETF | 464287465 | 3,833 | $251,598 | 0.19% |
| 134 | Fastenal Co | FAST | 5,300 | $250,796 | 0.19% |
| 135 | Xtrackers MSCI EAFE Hedged Equ | 233051200 | 7,485 | $241,242 | 0.18% |
| 136 | Kinder Morgan Inc | EP-PC | 13,252 | $239,605 | 0.18% |
| 137 | Caterpillar Inc | CAT | 1,000 | $239,560 | 0.18% |
| 138 | Walgreens Boots Alliance Inc | 931427108 | 6,316 | $235,966 | 0.18% |
| 139 | Illinois Tool Works Inc | 452308109 | 1,040 | $229,112 | 0.17% |
| 140 | Unilever PLC | UNLYF | 4,493 | $226,223 | 0.17% |
| 141 | Amazon.com Inc | AMZN | 2,672 | $224,448 | 0.17% |
| 142 | Yum China Holdings Inc | YUMC | 4,000 | $218,600 | 0.16% |
| 143 | Northrop Grumman Corp | NOC | 400 | $218,244 | 0.16% |
| 144 | iShares Russell 1000 ETF | 464287622 | 1,000 | $210,520 | 0.16% |
| 145 | iShares 5-10 Year Investment G | 464288638 | 4,234 | $209,625 | 0.16% |
| 146 | Steelcase Inc | 858155203 | 29,274 | $206,967 | 0.16% |
| 147 | Steelcase Inc | 858155203 | 29,274 | $206,967 | 0.16% |
| 148 | T-Mobile US Inc | TMUSZ | 1,476 | $206,640 | 0.16% |
| 149 | Enterprise Products Partners L | 293792107 | 8,232 | $198,556 | 0.15% |
| 150 | iShares Russell 2000 Value ETF | 464287630 | 1,414 | $196,079 | 0.15% |
| 151 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,079 | $193,961 | 0.15% |
| 152 | iShares Russell 1000 Value ETF | 464287598 | 1,277 | $193,657 | 0.15% |
| 153 | Air Products and Chemicals Inc | AIIR | 627 | $193,279 | 0.15% |
| 154 | Sprott Physical Gold Trust | SII | 13,680 | $192,888 | 0.15% |
| 155 | Wendy's Co/The | 95058W100 | 8,500 | $192,355 | 0.14% |
| 156 | Cintas Corp | CTAS | 415 | $187,422 | 0.14% |
| 157 | Goldman Sachs Physical Gold ET | 38150K103 | 10,275 | $185,875 | 0.14% |
| 158 | iShares MSCI USA Small-Cap Min | 46435G433 | 5,281 | $182,723 | 0.14% |
| 159 | Weyerhaeuser Co | WY | 5,774 | $178,994 | 0.13% |
| 160 | Walt Disney Co/The | 254687106 | 2,045 | $177,670 | 0.13% |
| 161 | Tractor Supply Co | TSCO | 780 | $175,477 | 0.13% |
| 162 | Thermo Fisher Scientific Inc | TMO | 315 | $173,467 | 0.13% |
| 163 | Meta Platforms Inc | META | 1,439 | $173,169 | 0.13% |
| 164 | QUALCOMM Inc | QCOM | 1,500 | $164,910 | 0.12% |
| 165 | Vanguard Short-Term Corporate | 92206C409 | 2,160 | $162,410 | 0.12% |
| 166 | Simplify Interest Rate Hedge E | 82889N855 | 2,168 | $155,250 | 0.12% |
| 167 | ConocoPhillips | COP | 1,300 | $153,400 | 0.12% |
| 168 | Dominion Energy Inc | D | 2,401 | $147,229 | 0.11% |
| 169 | Tesla Inc | TSLA | 1,137 | $140,056 | 0.11% |
| 170 | Vanguard Health Care ETF | 92204A504 | 564 | $139,900 | 0.11% |
| 171 | VanEck Gold Miners ETF/USA | 92189F106 | 4,870 | $139,574 | 0.11% |
| 172 | American Electric Power Co Inc | 025537101 | 1,467 | $139,292 | 0.10% |
| 173 | T Rowe Price Group Inc | TROW | 1,275 | $139,052 | 0.10% |
| 174 | SPDR Portfolio TIPS ETF | 78464A656 | 5,240 | $134,982 | 0.10% |
| 175 | ITT Inc | ITT | 1,650 | $133,815 | 0.10% |
| 176 | Kellogg Co | BEKE | 1,847 | $131,580 | 0.10% |
| 177 | iShares Intermediate Governmen | 464288612 | 1,280 | $131,149 | 0.10% |
| 178 | Devon Energy Corp | 25179M103 | 2,050 | $126,096 | 0.09% |
| 179 | iShares Global Infrastructure | 464288372 | 2,732 | $125,235 | 0.09% |
| 180 | Intuitive Surgical Inc | ISRG | 465 | $123,388 | 0.09% |
| 181 | Apellis Pharmaceuticals Inc | APLS | 2,360 | $122,036 | 0.09% |
| 182 | Vanguard Extended Market ETF | 922908652 | 900 | $119,574 | 0.09% |
| 183 | Vanguard Total International B | 92203J407 | 2,500 | $118,575 | 0.09% |
| 184 | Eaton Corp PLC | ETN | 750 | $117,713 | 0.09% |
| 185 | Keurig Dr Pepper Inc | KDP | 3,300 | $117,678 | 0.09% |
| 186 | Sysco Corp | SYY | 1,538 | $117,580 | 0.09% |
| 187 | Invesco Exchange-Traded Fund T | IVZ | 1,505 | $117,360 | 0.09% |
| 188 | CarMax Inc | KMX | 1,900 | $115,691 | 0.09% |
| 189 | Schwab Fundamental U.S. Broad | 808524789 | 2,180 | $114,737 | 0.09% |
| 190 | Sprott Physical Gold and Silve | SII | 6,385 | $114,483 | 0.09% |
| 191 | General Motors Co | 37045V100 | 3,350 | $112,694 | 0.08% |
| 192 | General Electric Co | 369604301 | 1,330 | $111,441 | 0.08% |
| 193 | Southern Co/The | SOMN | 1,553 | $110,900 | 0.08% |
| 194 | Rimini Street Inc | 76674Q107 | 28,650 | $109,157 | 0.08% |
| 195 | Activision Blizzard Inc | 00507V109 | 1,409 | $107,859 | 0.08% |
| 196 | Rio Tinto PLC | RTNTF | 1,500 | $106,800 | 0.08% |
| 197 | Duke Energy Corp | DUKB | 1,036 | $106,698 | 0.08% |
| 198 | Boston Scientific Corp | BSX | 2,300 | $106,421 | 0.08% |
| 199 | Goldman Sachs ActiveBeta U.S. | NVGLF | 1,375 | $104,679 | 0.08% |
| 200 | Omnicom Group Inc | OMC | 1,280 | $104,410 | 0.08% |
| 201 | Diageo PLC | DGEAF | 575 | $102,459 | 0.08% |
| 202 | Philip Morris International In | 718172109 | 1,012 | $102,381 | 0.08% |
| 203 | Ecolab Inc | ECL | 700 | $101,892 | 0.08% |
| 204 | Northern Trust Corp | NTRSO | 1,150 | $101,764 | 0.08% |
| 205 | Vanguard Intermediate-Term Cor | 92206C870 | 1,310 | $101,538 | 0.08% |
| 206 | Honeywell International Inc | 438516106 | 468 | $100,292 | 0.08% |
| 207 | Paychex Inc | PAYX | 849 | $98,110 | 0.07% |
| 208 | Occidental Petroleum Corp | 674599105 | 1,551 | $97,697 | 0.07% |
| 209 | Invesco Defensive Equity ETF | IVZ | 1,450 | $96,435 | 0.07% |
| 210 | SeaWorld Entertainment Inc | PRKS | 1,796 | $96,112 | 0.07% |
| 211 | Genuine Parts Co | GPC | 550 | $95,431 | 0.07% |
| 212 | American International Group I | 026874784 | 1,500 | $94,860 | 0.07% |
| 213 | Medtronic PLC | MDT | 1,212 | $94,197 | 0.07% |
| 214 | Nuveen ESG Small-Cap ETF | NU | 2,723 | $93,072 | 0.07% |
| 215 | Invesco Preferred ETF | IVZ | 8,305 | $92,850 | 0.07% |
| 216 | DTE Energy Co | DTK | 780 | $91,652 | 0.07% |
| 217 | iShares S&P Mid-Cap 400 Growth | 464287606 | 1,336 | $91,249 | 0.07% |
| 218 | Broadridge Financial Solutions | 11133T103 | 675 | $90,538 | 0.07% |
| 219 | iShares S&P Mid-Cap 400 Value | 464287705 | 880 | $88,704 | 0.07% |
| 220 | CVS Health Corp | CVS | 905 | $84,337 | 0.06% |
| 221 | International Paper Co | 460146103 | 2,400 | $83,112 | 0.06% |
| 222 | Vanguard Total World Bond ETF | 92206C565 | 1,223 | $82,002 | 0.06% |
| 223 | Nutrien Ltd | NTR | 1,115 | $81,428 | 0.06% |
| 224 | Marriott International Inc/MD | 571903202 | 544 | $80,996 | 0.06% |
| 225 | IBM | INTR | 565 | $79,603 | 0.06% |
| 226 | Zimmer Biomet Holdings Inc | ZBH | 600 | $76,500 | 0.06% |
| 227 | Palantir Technologies Inc | PLTR | 11,795 | $75,724 | 0.06% |
| 228 | Altria Group Inc | MO | 1,650 | $75,422 | 0.06% |
| 229 | Magna International Inc | 559222401 | 1,337 | $75,113 | 0.06% |
| 230 | Quanta Services Inc | 74762E102 | 500 | $71,250 | 0.05% |
| 231 | SPDR Portfolio S&P 600 Small C | 78468R853 | 1,885 | $69,688 | 0.05% |
| 232 | Cameco Corp | CCJ | 3,030 | $68,690 | 0.05% |
| 233 | Gilead Sciences Inc | GILD | 754 | $64,731 | 0.05% |
| 234 | Restaurant Brands Internationa | 76131D103 | 1,000 | $64,670 | 0.05% |
| 235 | Six Flags Entertainment Corp | 83001A102 | 2,663 | $61,912 | 0.05% |
| 236 | Healthpeak Properties Inc | DOC | 2,420 | $60,669 | 0.05% |
| 237 | Newmont Corp | NEMCL | 1,285 | $60,652 | 0.05% |
| 238 | Consolidated Edison Inc | ED | 635 | $60,529 | 0.05% |
| 239 | US Bancorp | USB-PS | 1,385 | $60,400 | 0.05% |
| 240 | Flaherty & Crumrine Preferred | 33848E106 | 7,000 | $60,200 | 0.05% |
| 241 | Alcon Inc | ALC | 827 | $56,691 | 0.04% |
| 242 | VF Corp | VFC | 2,015 | $55,634 | 0.04% |
| 243 | BP PLC | BPPFF | 1,555 | $54,316 | 0.04% |
| 244 | Cedar Fair LP | 150185106 | 1,303 | $53,866 | 0.04% |
| 245 | Financial Select Sector SPDR F | 81369Y605 | 1,543 | $52,771 | 0.04% |
| 246 | Stanley Black & Decker Inc | SWK | 685 | $51,457 | 0.04% |
| 247 | Brown-Forman Corp | BF-B | 764 | $50,180 | 0.04% |
| 248 | Hartford Financial Services Gr | HIG-PG | 646 | $48,986 | 0.04% |
| 249 | Fidelity MSCI Health Care Inde | 316092600 | 729 | $46,641 | 0.04% |
| 250 | Macatawa Bank Corp | 554225102 | 4,100 | $45,223 | 0.03% |
| 251 | Ford Motor Co | 345370860 | 3,883 | $45,159 | 0.03% |
| 252 | Schwab US TIPS ETF | 808524870 | 870 | $45,057 | 0.03% |
| 253 | Vanguard FTSE Europe ETF | 922042874 | 800 | $44,352 | 0.03% |
| 254 | Lumentum Holdings Inc | LITE | 850 | $44,345 | 0.03% |
| 255 | WisdomTree Emerging Markets Lo | WT | 1,695 | $43,776 | 0.03% |
| 256 | Micron Technology Inc | MU | 875 | $43,733 | 0.03% |
| 257 | iShares Russell Mid-Cap Growth | 464287481 | 515 | $43,054 | 0.03% |
| 258 | Snap Inc | SNAP | 4,800 | $42,960 | 0.03% |
| 259 | State Street Corp | STT-PG | 550 | $42,664 | 0.03% |
| 260 | CF Industries Holdings Inc | 125269100 | 500 | $42,600 | 0.03% |
| 261 | ProShares S&P MidCap 400 Dividend Aristocrats | 74347B680 | 575 | $41,141 | 0.03% |
| 262 | Fidelity National Information | 31620M106 | 600 | $40,710 | 0.03% |
| 263 | Freeport-McMoRan Inc | FCX | 1,070 | $40,660 | 0.03% |
| 264 | Warner Bros. Discovery Inc | WBD | 4,132 | $39,171 | 0.03% |
| 265 | SPDR Bloomberg Convertible Sec | 78464A359 | 585 | $37,639 | 0.03% |
| 266 | WisdomTree U.S. SmallCap Quali | WT | 925 | $37,194 | 0.03% |
| 267 | Cleveland-Cliffs Inc | CLF | 2,225 | $35,845 | 0.03% |
| 268 | Vanguard Short-Term Treasury E | 92206C102 | 600 | $34,692 | 0.03% |
| 269 | Energy Transfer LP | ET-PI | 2,873 | $34,103 | 0.03% |
| 270 | Invesco California AMT-Free Mu | IVZ | 1,400 | $33,796 | 0.03% |
| 271 | Fortive Corp | FTV | 500 | $32,125 | 0.02% |
| 272 | Enbridge Inc | ENNPF | 801 | $31,319 | 0.02% |
| 273 | Howmet Aerospace Inc | HWM | 785 | $30,945 | 0.02% |
| 274 | Citigroup Inc | C-PR | 658 | $29,761 | 0.02% |
| 275 | Federated Hermes Inc | FHI | 809 | $29,385 | 0.02% |
| 276 | Petco Health & Wellness Co Inc | WOOF | 3,000 | $28,440 | 0.02% |
| 277 | ViacomCBS Inc | 92556H206 | 1,655 | $27,936 | 0.02% |
| 278 | Viatris Inc | VTRS | 2,448 | $27,243 | 0.02% |
| 279 | Woodside Petroleum Ltd | WOPEF | 1,100 | $26,631 | 0.02% |
| 280 | Fifth Third Bancorp | FITBM | 730 | $23,951 | 0.02% |
| 281 | Alico Inc | ALCO | 1,000 | $23,870 | 0.02% |
| 282 | Organon & Co | OGN | 849 | $23,724 | 0.02% |
| 283 | Global X MLP & Energy Infrastr | 37954Y293 | 570 | $23,233 | 0.02% |
| 284 | iShares Preferred & Income Sec | 464288687 | 740 | $22,592 | 0.02% |
| 285 | GlaxoSmithKline PLC ADR | GLAXF | 640 | $22,490 | 0.02% |
| 286 | Shopify Inc | SHOP | 500 | $17,355 | 0.01% |
| 287 | Patterson Cos Inc | 703395103 | 500 | $14,015 | 0.01% |
| 288 | Aberdeen Standard Physical Sil | SIVR | 600 | $13,788 | 0.01% |
| 289 | Smith & Wesson Brands Inc | SWBI | 1,475 | $12,803 | 0.01% |
| 290 | Alerian Energy Infrastructure | 00162Q676 | 600 | $12,696 | 0.01% |
| 291 | Amcor PLC | AMCCF | 1,045 | $12,446 | 0.01% |
| 292 | Sprott Physical Silver Trust | SII | 1,400 | $11,536 | 0.01% |
| 293 | Hostess Brands Inc | 44109J106 | 500 | $11,220 | 0.01% |
| 294 | Lucid Group Inc | LCID | 1,500 | $10,245 | 0.01% |
| 295 | Ginkgo Bioworks Holdings | DNABW | 6,000 | $10,140 | 0.01% |
| 296 | Sibanye Stillwater Ltd | SBYSF | 786 | $8,379 | 0.01% |
| 297 | Acutus Medical Inc | 005111109 | 6,400 | $7,360 | 0.01% |
| 298 | Haleon PLC ADR | HLNCF | 800 | $6,400 | 0.00% |
| 299 | New York Community Bancorp Inc | 649445103 | 730 | $6,278 | 0.00% |
| 300 | Hut 8 Mining Corp | HUT | 7,200 | $6,120 | 0.00% |
| 301 | Plains All American Pipeline L | 726503105 | 504 | $5,927 | 0.00% |
| 302 | Inovio Pharmaceuticals Inc | INO | 3,750 | $5,850 | 0.00% |
| 303 | Smiledirectclub Inc | 83192H106 | 15,000 | $5,283 | 0.00% |
| 304 | DRDGOLD Ltd | DRDGF | 670 | $4,958 | 0.00% |
| 305 | Santos Ltd | 803021807 | 980 | $4,782 | 0.00% |
| 306 | CytoDyn Inc | CYDY | 19,000 | $4,275 | 0.00% |
| 307 | Nuveen Preferred & Income Secu | NU | 500 | $3,400 | 0.00% |
| 308 | Harmony Gold Mining Co Ltd | HGMCF | 850 | $2,890 | 0.00% |
| 309 | Callinex Mines Inc | 13124L701 | 1,750 | $2,835 | 0.00% |
| 310 | DallasNews Corp | 235050101 | 500 | $1,931 | 0.00% |
| 311 | Nordic American Tankers Ltd | NAT | 500 | $1,530 | 0.00% |
| 312 | Ambev SA | ABEV | 500 | $1,360 | 0.00% |
| 313 | Rank Group PLC | G7377H121 | 500 | $507 | 0.00% |
| 314 | Andrea Electronics Corp | 034393108 | 8,000 | $240 | 0.00% |