13F HOLDINGS REPORT
S.A. Mason LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001800911-23-000004
Total Value
$138.7M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 25,833 | $5.5M | 3.96% |
| 2 | Microsoft Corp | MSFT | 16,562 | $5.2M | 3.77% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 9,826 | $4.2M | 3.03% |
| 4 | Apple Inc | AAPL | 23,258 | $4.0M | 2.87% |
| 5 | NVIDIA Corp | NVDA | 9,125 | $4.0M | 2.86% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 8,846 | $3.8M | 2.74% |
| 7 | Vanguard Mid-Cap ETF | 922908629 | 16,992 | $3.5M | 2.55% |
| 8 | Vanguard Small-Cap ETF | 922908751 | 17,780 | $3.4M | 2.42% |
| 9 | Costco Wholesale Corp | 22160K105 | 5,273 | $3.0M | 2.15% |
| 10 | Intuit Inc | INTU | 5,729 | $2.9M | 2.11% |
| 11 | Procter & Gamble Co/The | 742718109 | 14,161 | $2.1M | 1.49% |
| 12 | Mastercard Inc | MA | 5,129 | $2.0M | 1.46% |
| 13 | O'Reilly Automotive Inc | 67103H107 | 2,034 | $1.8M | 1.33% |
| 14 | AbbVie Inc | ABBV | 12,350 | $1.8M | 1.33% |
| 15 | Amgen Inc | AMGN | 6,466 | $1.7M | 1.25% |
| 16 | TJX Cos Inc/The | 872540109 | 17,970 | $1.6M | 1.15% |
| 17 | PepsiCo Inc | PEP | 8,903 | $1.5M | 1.09% |
| 18 | Vanguard Short-Term Inflation- | 922020805 | 31,753 | $1.5M | 1.08% |
| 19 | Adobe Inc | ADBE | 2,890 | $1.5M | 1.06% |
| 20 | Vanguard Large-Cap ETF | 922908637 | 7,378 | $1.4M | 1.04% |
| 21 | Alphabet Inc | GOOG | 10,762 | $1.4M | 1.02% |
| 22 | Vanguard S&P 500 ETF | 922908363 | 3,565 | $1.4M | 1.01% |
| 23 | Accenture PLC | ACN | 4,515 | $1.4M | 1.00% |
| 24 | Chevron Corp | CVX | 8,063 | $1.4M | 0.98% |
| 25 | Berkshire Hathaway Inc | BRK-A | 3,564 | $1.2M | 0.90% |
| 26 | Johnson & Johnson | JNJ | 7,586 | $1.2M | 0.85% |
| 27 | Schwab US Broad Market ETF | 808524102 | 23,174 | $1.2M | 0.83% |
| 28 | iShares Russell 1000 Growth ET | 464287614 | 4,319 | $1.1M | 0.83% |
| 29 | Abbott Laboratories | ABLZF | 11,580 | $1.1M | 0.81% |
| 30 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 25,371 | $1.1M | 0.80% |
| 31 | Strive 500 ETF | 02072L680 | 40,140 | $1.1M | 0.79% |
| 32 | SPDR Gold Shares | GLD | 6,403 | $1.1M | 0.79% |
| 33 | Visa Inc | V | 4,753 | $1.1M | 0.79% |
| 34 | Schwab U.S. Mid-Cap ETF | 808524508 | 15,974 | $1.1M | 0.78% |
| 35 | Vanguard Tax-Exempt Bond Index | 922907746 | 21,170 | $1.0M | 0.73% |
| 36 | Home Depot Inc/The | HD | 3,140 | $948,782 | 0.68% |
| 37 | Cigna Corp | 125523100 | 3,303 | $944,873 | 0.68% |
| 38 | iShares Gold Trust | IAU | 26,982 | $944,100 | 0.68% |
| 39 | Eli Lilly & Co | LLY | 1,751 | $940,515 | 0.68% |
| 40 | Rollins Inc | ROL | 25,049 | $935,079 | 0.67% |
| 41 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,495 | $871,478 | 0.63% |
| 42 | General Electric Co | 369604301 | 7,574 | $837,306 | 0.60% |
| 43 | Lowe's Cos Inc | 548661107 | 4,010 | $833,438 | 0.60% |
| 44 | Bank of America Corp | 060505104 | 29,548 | $809,031 | 0.58% |
| 45 | Oracle Corp | ORCL-PD | 7,615 | $806,632 | 0.58% |
| 46 | Stryker Corp | SYK | 2,905 | $793,849 | 0.57% |
| 47 | American Express Co | AXP | 5,055 | $754,156 | 0.54% |
| 48 | Schwab US Small-Cap ETF | 808524607 | 18,009 | $745,933 | 0.54% |
| 49 | McDonald's Corp | MCD | 2,785 | $733,662 | 0.53% |
| 50 | Kimberly-Clark Corp | KMB | 6,000 | $725,127 | 0.52% |
| 51 | Zoetis Inc | ZTS | 4,095 | $712,486 | 0.51% |
| 52 | Nestle S A Reg B Adr | 641069406 | 6,240 | $706,181 | 0.51% |
| 53 | Exxon Mobil Corp | XOM | 5,918 | $695,829 | 0.50% |
| 54 | Novo Nordisk A/S ADR | NONOF | 7,500 | $682,050 | 0.49% |
| 55 | Invesco BuyBack Achievers ETF | IVZ | 7,511 | $675,765 | 0.49% |
| 56 | Walmart Inc | WMT | 4,070 | $650,844 | 0.47% |
| 57 | United Parcel Service Inc | UPS | 4,111 | $640,782 | 0.46% |
| 58 | NextEra Energy Inc | NEE-PW | 10,926 | $625,951 | 0.45% |
| 59 | iShares Morningstar Mid-Cap ET | 464288208 | 10,475 | $625,672 | 0.45% |
| 60 | NIKE Inc | NKE | 6,536 | $624,992 | 0.45% |
| 61 | Merck & Co Inc | MRK | 5,993 | $616,976 | 0.44% |
| 62 | Ford Motor Co | 345370860 | 49,630 | $616,406 | 0.44% |
| 63 | Invesco QQQ Trust Series 1 | IVZ | 1,675 | $600,102 | 0.43% |
| 64 | Alphabet Inc | GOOG | 4,520 | $595,962 | 0.43% |
| 65 | Automatic Data Processing Inc | ADP | 2,379 | $572,340 | 0.41% |
| 66 | Cisco Systems Inc/Delaware | CSCO | 10,527 | $565,932 | 0.41% |
| 67 | Toro Co/The | TORO | 6,787 | $564,000 | 0.41% |
| 68 | Phillips 66 | PSX | 4,679 | $562,182 | 0.41% |
| 69 | JPMorgan Chase & Co | VYLD | 3,756 | $544,695 | 0.39% |
| 70 | Emerson Electric Co | EMR | 5,625 | $543,206 | 0.39% |
| 71 | Gentex Corp | GNTX | 16,632 | $541,205 | 0.39% |
| 72 | Norfolk Southern Corp | 655844108 | 2,700 | $531,711 | 0.38% |
| 73 | Marathon Oil Corp | MARA | 19,365 | $518,016 | 0.37% |
| 74 | Vanguard Growth ETF | 922908736 | 1,901 | $517,661 | 0.37% |
| 75 | Vanguard Dividend Appreciation | 921908844 | 3,314 | $514,869 | 0.37% |
| 76 | Dollar Tree Inc | DLTR | 4,826 | $513,728 | 0.37% |
| 77 | Raytheon Technologies Corp | RTX | 6,644 | $478,140 | 0.34% |
| 78 | Mondelez International Inc | 609207105 | 6,808 | $472,506 | 0.34% |
| 79 | Coca-Cola Co/The | KO | 8,252 | $461,963 | 0.33% |
| 80 | WisdomTree US SmallCap Fund | WT | 10,675 | $461,907 | 0.33% |
| 81 | iShares TIPS Bond ETF | 464287176 | 4,447 | $461,243 | 0.33% |
| 82 | J M Smucker Co/The | 832696405 | 3,725 | $457,840 | 0.33% |
| 83 | Intel Corp | INTC | 12,835 | $456,287 | 0.33% |
| 84 | Vanguard Mid-Cap Value ETF | 922908512 | 3,455 | $452,467 | 0.33% |
| 85 | Vanguard Real Estate ETF | 922908553 | 5,741 | $434,364 | 0.31% |
| 86 | Novartis AG | NVSEF | 4,240 | $431,886 | 0.31% |
| 87 | Xylem Inc/NY | XYL | 4,696 | $427,477 | 0.31% |
| 88 | WisdomTree US MidCap Fund | WT | 8,079 | $409,928 | 0.30% |
| 89 | EOG Resources Inc | EOG | 3,221 | $408,294 | 0.29% |
| 90 | Laboratory Corp of America Hol | 50540R409 | 2,000 | $402,100 | 0.29% |
| 91 | Vanguard FTSE Developed Market | 921943858 | 9,129 | $399,120 | 0.29% |
| 92 | Parker-Hannifin Corp | PH | 1,019 | $396,921 | 0.29% |
| 93 | McKesson Corp | MCK | 900 | $391,365 | 0.28% |
| 94 | Vanguard FTSE Emerging Markets | 922042858 | 9,966 | $390,767 | 0.28% |
| 95 | General Dynamics Corp | GD | 1,761 | $389,128 | 0.28% |
| 96 | Boeing Co/The | BA-PA | 2,025 | $388,152 | 0.28% |
| 97 | Vanguard FTSE All-World ex-US | 922042775 | 7,471 | $387,521 | 0.28% |
| 98 | Meta Platforms Inc | META | 1,268 | $380,666 | 0.27% |
| 99 | Vanguard Total International S | 921909768 | 7,105 | $380,260 | 0.27% |
| 100 | Amazon.com Inc | AMZN | 2,972 | $377,801 | 0.27% |
| 101 | Deere & Co | DE | 1,000 | $377,380 | 0.27% |
| 102 | Barrick Gold Corp | 067901108 | 25,550 | $371,753 | 0.27% |
| 103 | Vanguard Short-Term Bond ETF | 921937827 | 4,905 | $368,709 | 0.27% |
| 104 | Vanguard Total Bond Market ETF | 921937835 | 5,198 | $362,716 | 0.26% |
| 105 | Becton Dickinson and Co | BDX | 1,372 | $354,703 | 0.26% |
| 106 | Vanguard Small-Cap Growth ETF | 922908595 | 1,609 | $344,616 | 0.25% |
| 107 | ProShares S&P 500 Dividend Ari | 74348A467 | 3,805 | $336,933 | 0.24% |
| 108 | Carrier Global Corp | CARR | 6,027 | $332,699 | 0.24% |
| 109 | Vanguard High Dividend Yield E | 921946406 | 3,218 | $332,460 | 0.24% |
| 110 | DFA Tax-Managed US Small Cap | 25434V500 | 6,126 | $321,554 | 0.23% |
| 111 | Envestnet Inc | 29404K106 | 7,300 | $321,419 | 0.23% |
| 112 | Invesco S&P Smallcap 600 Reven | IVZ | 8,655 | $315,215 | 0.23% |
| 113 | Steelcase Inc | 858155203 | 27,700 | $309,409 | 0.22% |
| 114 | Steelcase Inc | 858155203 | 27,700 | $309,409 | 0.22% |
| 115 | SPDR S&P MidCap 400 ETF Trust | MDY | 660 | $301,382 | 0.22% |
| 116 | Yum! Brands Inc | YUM | 2,400 | $299,856 | 0.22% |
| 117 | Invesco S&P MidCap 400 Pure Va | IVZ | 3,030 | $298,495 | 0.22% |
| 118 | Pfizer Inc | PFE | 8,839 | $293,174 | 0.21% |
| 119 | iShares Russell 2000 ETF | 464287655 | 1,625 | $287,203 | 0.21% |
| 120 | Fastenal Co | FAST | 5,250 | $286,860 | 0.21% |
| 121 | Bristol-Myers Squibb Co | CELG-RI | 4,929 | $286,067 | 0.21% |
| 122 | Wells Fargo & Co | 949746101 | 6,936 | $283,405 | 0.20% |
| 123 | Tesla Inc | TSLA | 1,122 | $280,747 | 0.20% |
| 124 | Vanguard Value ETF | 922908744 | 2,030 | $279,998 | 0.20% |
| 125 | Danaher Corp | 235851102 | 1,116 | $276,880 | 0.20% |
| 126 | Caterpillar Inc | CAT | 1,000 | $273,000 | 0.20% |
| 127 | Palantir Technologies Inc | PLTR | 16,845 | $269,520 | 0.19% |
| 128 | iShares Silver Trust | SLV | 13,026 | $264,949 | 0.19% |
| 129 | iShares MSCI EAFE ETF | 464287465 | 3,833 | $264,170 | 0.19% |
| 130 | Illumina Inc | ILMN | 1,920 | $263,578 | 0.19% |
| 131 | Garmin Ltd | GRMN | 2,500 | $263,000 | 0.19% |
| 132 | Xtrackers MSCI EAFE Hedged Equ | 233051200 | 7,375 | $257,388 | 0.19% |
| 133 | Cummins Inc | CMI | 1,125 | $257,018 | 0.19% |
| 134 | Vanguard Intermediate-Term Bon | 921937819 | 3,471 | $250,988 | 0.18% |
| 135 | Verizon Communications Inc | VZ | 7,700 | $249,549 | 0.18% |
| 136 | Air Products and Chemicals Inc | AIIR | 877 | $248,542 | 0.18% |
| 137 | Otis Worldwide Corp | OTIS | 3,001 | $241,015 | 0.17% |
| 138 | Ross Stores Inc | ROST | 2,100 | $237,195 | 0.17% |
| 139 | Sprott Physical Gold Trust | SII | 16,520 | $236,566 | 0.17% |
| 140 | Illinois Tool Works Inc | 452308109 | 1,015 | $233,765 | 0.17% |
| 141 | Quest Diagnostics Inc | DGX | 1,900 | $231,534 | 0.17% |
| 142 | Colgate-Palmolive Co | CL | 3,253 | $231,308 | 0.17% |
| 143 | iShares Russell 1000 ETF | 464287622 | 975 | $229,037 | 0.17% |
| 144 | Enterprise Products Partners L | 293792107 | 8,257 | $225,994 | 0.16% |
| 145 | Unilever PLC | UNLYF | 4,493 | $221,954 | 0.16% |
| 146 | Estee Lauder Cos Inc/The | 518439104 | 1,466 | $211,910 | 0.15% |
| 147 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,079 | $210,157 | 0.15% |
| 148 | iShares 5-10 Year Investment G | 464288638 | 4,234 | $205,984 | 0.15% |
| 149 | 3M Co | MMM | 2,186 | $204,665 | 0.15% |
| 150 | Cintas Corp | CTAS | 415 | $199,619 | 0.14% |
| 151 | iShares Russell 1000 Value ETF | 464287598 | 1,277 | $193,874 | 0.14% |
| 152 | iShares Russell 2000 Value ETF | 464287630 | 1,414 | $191,668 | 0.14% |
| 153 | GE Healthcare Technologies | GEHC | 2,806 | $190,920 | 0.14% |
| 154 | Target Corp | TGT | 1,700 | $187,969 | 0.14% |
| 155 | Goldman Sachs Physical Gold ET | 38150K103 | 10,150 | $185,847 | 0.13% |
| 156 | Walt Disney Co/The | 254687106 | 2,251 | $182,444 | 0.13% |
| 157 | Northrop Grumman Corp | NOC | 400 | $176,076 | 0.13% |
| 158 | Public Storage | PSA-PS | 636 | $167,599 | 0.12% |
| 159 | iShares MSCI USA Small-Cap Min | 46435G433 | 5,041 | $166,605 | 0.12% |
| 160 | ITT Inc | ITT | 1,650 | $161,552 | 0.12% |
| 161 | Eaton Corp PLC | ETN | 750 | $159,960 | 0.12% |
| 162 | Tractor Supply Co | TSCO | 780 | $158,379 | 0.11% |
| 163 | Thermo Fisher Scientific Inc | TMO | 310 | $156,913 | 0.11% |
| 164 | ConocoPhillips | COP | 1,300 | $155,740 | 0.11% |
| 165 | Occidental Petroleum Corp | 674599105 | 2,371 | $153,830 | 0.11% |
| 166 | Kinder Morgan Inc | EP-PC | 9,256 | $153,459 | 0.11% |
| 167 | Wendy's Co/The | 95058W100 | 7,500 | $153,075 | 0.11% |
| 168 | PayPal Holdings Inc | PYPL | 2,510 | $146,735 | 0.11% |
| 169 | Macatawa Bank Corp | 554225102 | 16,100 | $144,256 | 0.10% |
| 170 | Weyerhaeuser Co | WY | 4,549 | $139,472 | 0.10% |
| 171 | AT&T Inc | T-PC | 9,271 | $139,249 | 0.10% |
| 172 | iShares Core S&P Small-Cap ETF | 464287804 | 1,476 | $139,231 | 0.10% |
| 173 | Walgreens Boots Alliance Inc | 931427108 | 6,260 | $139,222 | 0.10% |
| 174 | VanEck Gold Miners ETF/USA | 92189F106 | 5,090 | $136,972 | 0.10% |
| 175 | Intuitive Surgical Inc | ISRG | 465 | $135,915 | 0.10% |
| 176 | CarMax Inc | KMX | 1,900 | $134,387 | 0.10% |
| 177 | Vanguard Health Care ETF | 92204A504 | 564 | $132,596 | 0.10% |
| 178 | SPDR Portfolio TIPS ETF | 78464A656 | 5,240 | $130,162 | 0.09% |
| 179 | ProShares S&P MidCap 400 Dividend Aristocrats | 74347B680 | 1,945 | $129,809 | 0.09% |
| 180 | DFA Tax-Managed US Targeted Value | 25434V609 | 2,829 | $129,257 | 0.09% |
| 181 | Vanguard Extended Market ETF | 922908652 | 900 | $128,997 | 0.09% |
| 182 | QUALCOMM Inc | QCOM | 1,100 | $122,166 | 0.09% |
| 183 | Boston Scientific Corp | BSX | 2,300 | $121,440 | 0.09% |
| 184 | Broadridge Financial Solutions | 11133T103 | 675 | $120,859 | 0.09% |
| 185 | Schwab Fundamental U.S. Broad | 808524789 | 2,182 | $120,195 | 0.09% |
| 186 | Simplify Interest Rate Hedge E | 82889N855 | 1,258 | $120,152 | 0.09% |
| 187 | Vanguard Total International B | 92203J407 | 2,500 | $119,575 | 0.09% |
| 188 | Ecolab Inc | ECL | 700 | $118,580 | 0.09% |
| 189 | iShares Global Infrastructure | 464288372 | 2,732 | $118,268 | 0.09% |
| 190 | Invesco Exchange-Traded Fund T | IVZ | 1,505 | $110,738 | 0.08% |
| 191 | American Electric Power Co Inc | 025537101 | 1,465 | $110,197 | 0.08% |
| 192 | Sprott Physical Gold and Silve | SII | 6,360 | $110,155 | 0.08% |
| 193 | Kellogg Co | BEKE | 1,847 | $109,915 | 0.08% |
| 194 | Cameco Corp | CCJ | 2,750 | $109,010 | 0.08% |
| 195 | Dominion Energy Inc | D | 2,398 | $107,119 | 0.08% |
| 196 | Marriott International Inc/MD | 571903202 | 544 | $106,929 | 0.08% |
| 197 | Duke Energy Corp | DUKB | 1,203 | $106,177 | 0.08% |
| 198 | Invesco Exchange-Traded Fund T | IVZ | 3,100 | $105,276 | 0.08% |
| 199 | Keurig Dr Pepper Inc | KDP | 3,300 | $104,181 | 0.08% |
| 200 | Southern Co/The | SOMN | 1,583 | $102,452 | 0.07% |
| 201 | iShares Intermediate Governmen | 464288612 | 1,000 | $101,330 | 0.07% |
| 202 | Vanguard Mega Cap Growth ETF | 921910816 | 445 | $100,971 | 0.07% |
| 203 | Vanguard Intermediate-Term Cor | 92206C870 | 1,310 | $99,534 | 0.07% |
| 204 | Sysco Corp | SYY | 1,488 | $98,282 | 0.07% |
| 205 | Paychex Inc | PAYX | 849 | $97,915 | 0.07% |
| 206 | Vanguard Short-Term Corporate | 92206C409 | 1,300 | $97,695 | 0.07% |
| 207 | iShares S&P Mid-Cap 400 Growth | 464287606 | 1,336 | $96,513 | 0.07% |
| 208 | Rio Tinto PLC | RTNTF | 1,500 | $95,460 | 0.07% |
| 209 | Omnicom Group Inc | OMC | 1,280 | $95,334 | 0.07% |
| 210 | Invesco Defensive Equity ETF | IVZ | 1,450 | $95,008 | 0.07% |
| 211 | DTE Energy Co | DTK | 954 | $94,675 | 0.07% |
| 212 | Quanta Services Inc | 74762E102 | 500 | $93,535 | 0.07% |
| 213 | Linde PLC | LIN | 248 | $92,343 | 0.07% |
| 214 | Invesco Preferred ETF | IVZ | 8,305 | $90,940 | 0.07% |
| 215 | American International Group I | 026874784 | 1,500 | $90,900 | 0.07% |
| 216 | Goldman Sachs ActiveBeta U.S. | NVGLF | 1,075 | $90,547 | 0.07% |
| 217 | Nuveen ESG Small-Cap ETF | NU | 2,570 | $89,487 | 0.06% |
| 218 | iShares S&P Mid-Cap 400 Value | 464287705 | 880 | $88,818 | 0.06% |
| 219 | Philip Morris International In | 718172109 | 957 | $88,601 | 0.06% |
| 220 | Diageo PLC | DGEAF | 575 | $85,779 | 0.06% |
| 221 | International Paper Co | 460146103 | 2,400 | $85,128 | 0.06% |
| 222 | Medtronic PLC | MDT | 1,080 | $84,629 | 0.06% |
| 223 | Nutrien Ltd | NTR | 1,365 | $84,302 | 0.06% |
| 224 | Vanguard Total World Bond ETF | 92206C565 | 1,223 | $81,134 | 0.06% |
| 225 | Marathon Petroleum Corp | MARA | 535 | $80,967 | 0.06% |
| 226 | Newmont Corp | NEMCL | 2,175 | $80,366 | 0.06% |
| 227 | Northern Trust Corp | NTRSO | 1,150 | $79,902 | 0.06% |
| 228 | IBM | INTR | 565 | $79,270 | 0.06% |
| 229 | Darden Restaurants Inc | DRI | 550 | $78,771 | 0.06% |
| 230 | Alcon Inc | ALC | 923 | $71,126 | 0.05% |
| 231 | Freeport-McMoRan Inc | FCX | 1,900 | $70,851 | 0.05% |
| 232 | Zimmer Biomet Holdings Inc | ZBH | 620 | $69,576 | 0.05% |
| 233 | SPDR Portfolio S&P 600 Small C | 78468R853 | 1,885 | $69,557 | 0.05% |
| 234 | Altria Group Inc | MO | 1,650 | $69,383 | 0.05% |
| 235 | Restaurant Brands Internationa | 76131D103 | 1,000 | $66,620 | 0.05% |
| 236 | Yum China Holdings Inc | YUMC | 1,100 | $61,292 | 0.04% |
| 237 | BP PLC | BPPFF | 1,555 | $60,210 | 0.04% |
| 238 | SeaWorld Entertainment Inc | PRKS | 1,296 | $59,947 | 0.04% |
| 239 | Stanley Black & Decker Inc | SWK | 665 | $55,581 | 0.04% |
| 240 | Consolidated Edison Inc | ED | 645 | $55,134 | 0.04% |
| 241 | Energy Transfer LP | ET-PI | 3,873 | $54,338 | 0.04% |
| 242 | Lyft Inc | LYFT | 5,000 | $52,700 | 0.04% |
| 243 | Flaherty & Crumrine Preferred | 33848E106 | 7,000 | $52,080 | 0.04% |
| 244 | Timothy Plan US Large/Mid Cap Core ETF | 887432359 | 1,500 | $51,705 | 0.04% |
| 245 | Magna International Inc | 559222401 | 937 | $50,233 | 0.04% |
| 246 | Cedar Fair LP | 150185106 | 1,329 | $49,174 | 0.04% |
| 247 | iShares Russell Mid-Cap Growth | 464287481 | 515 | $47,045 | 0.03% |
| 248 | Vanguard FTSE Europe ETF | 922042874 | 800 | $46,344 | 0.03% |
| 249 | Hartford Financial Services Gr | HIG-PG | 646 | $45,808 | 0.03% |
| 250 | WisdomTree Emerging Markets Lo | WT | 1,695 | $44,511 | 0.03% |
| 251 | Schwab US TIPS ETF | 808524870 | 870 | $43,926 | 0.03% |
| 252 | Brown-Forman Corp | BF-B | 750 | $43,268 | 0.03% |
| 253 | Devon Energy Corp | 25179M103 | 904 | $43,121 | 0.03% |
| 254 | CF Industries Holdings Inc | 125269100 | 500 | $42,870 | 0.03% |
| 255 | Fidelity MSCI Health Care Inde | 316092600 | 679 | $41,134 | 0.03% |
| 256 | SPDR Bloomberg Convertible Sec | 78464A359 | 585 | $39,663 | 0.03% |
| 257 | Gilead Sciences Inc | GILD | 525 | $39,344 | 0.03% |
| 258 | Aramark | ARMK | 1,100 | $38,170 | 0.03% |
| 259 | WisdomTree U.S. SmallCap Quali | WT | 925 | $38,101 | 0.03% |
| 260 | Fortive Corp | FTV | 500 | $37,080 | 0.03% |
| 261 | State Street Corp | STT-PG | 550 | $36,828 | 0.03% |
| 262 | Howmet Aerospace Inc | HWM | 785 | $36,321 | 0.03% |
| 263 | Vanguard Short-Term Treasury E | 92206C102 | 600 | $34,560 | 0.02% |
| 264 | Viatris Inc | VTRS | 3,460 | $34,111 | 0.02% |
| 265 | Healthpeak Properties Inc | DOC | 1,820 | $33,415 | 0.02% |
| 266 | Fidelity National Information | 31620M106 | 600 | $33,162 | 0.02% |
| 267 | Invesco California AMT-Free Mu | IVZ | 1,400 | $32,858 | 0.02% |
| 268 | VF Corp | VFC | 1,815 | $32,071 | 0.02% |
| 269 | Federated Hermes Inc | FHI | 822 | $27,827 | 0.02% |
| 270 | Kinross Gold Corp | KGCRF | 6,000 | $27,360 | 0.02% |
| 271 | Shopify Inc | SHOP | 500 | $27,285 | 0.02% |
| 272 | Snap Inc | SNAP | 2,900 | $25,839 | 0.02% |
| 273 | Woodside Petroleum Ltd | WOPEF | 1,100 | $25,619 | 0.02% |
| 274 | United States Natural Gas | UNTCW | 3,675 | $25,100 | 0.02% |
| 275 | Enbridge Inc | ENNPF | 745 | $24,987 | 0.02% |
| 276 | Alico Inc | ALCO | 1,000 | $24,960 | 0.02% |
| 277 | Aberdeen Standard Physical Sil | SIVR | 1,155 | $24,555 | 0.02% |
| 278 | Global X MLP & Energy Infrastr | 37954Y293 | 570 | $24,159 | 0.02% |
| 279 | Cleveland-Cliffs Inc | CLF | 1,533 | $23,961 | 0.02% |
| 280 | GlaxoSmithKline PLC ADR | GLAXF | 640 | $23,200 | 0.02% |
| 281 | iShares Preferred & Income Sec | 464288687 | 740 | $22,311 | 0.02% |
| 282 | Organon & Co | OGN | 1,250 | $21,694 | 0.02% |
| 283 | Rocket Companies Inc | 77311W101 | 2,500 | $20,450 | 0.01% |
| 284 | Smith & Wesson Brands Inc | SWBI | 1,475 | $19,042 | 0.01% |
| 285 | General Motors Co | 37045V100 | 552 | $18,200 | 0.01% |
| 286 | Warner Bros. Discovery Inc | WBD | 1,481 | $16,084 | 0.01% |
| 287 | Six Flags Entertainment Corp | 83001A102 | 663 | $15,591 | 0.01% |
| 288 | Patterson Cos Inc | 703395103 | 500 | $14,820 | 0.01% |
| 289 | Hut 8 Mining Corp | HUT | 7,200 | $14,040 | 0.01% |
| 290 | Alerian Energy Infrastructure | 00162Q676 | 600 | $13,296 | 0.01% |
| 291 | Ginkgo Bioworks Holdings | DNABW | 6,000 | $10,860 | 0.01% |
| 292 | Sprott Physical Silver Trust | SII | 1,400 | $10,612 | 0.01% |
| 293 | Amcor PLC | AMCCF | 1,045 | $9,572 | 0.01% |
| 294 | Host Hotels & Resort | HST | 590 | $9,481 | 0.01% |
| 295 | ViacomCBS Inc | 92556H206 | 655 | $8,450 | 0.01% |
| 296 | Lucid Group Inc | LCID | 1,500 | $8,385 | 0.01% |
| 297 | New York Community Bancorp Inc | 649445103 | 730 | $8,278 | 0.01% |
| 298 | Plains All American Pipeline L | 726503105 | 504 | $7,721 | 0.01% |
| 299 | Transocean Inc New | RIG | 914 | $7,504 | 0.01% |
| 300 | Haleon PLC ADR | HLNCF | 800 | $6,664 | 0.00% |
| 301 | Smiledirectclub Inc | 83192H106 | 15,000 | $6,225 | 0.00% |
| 302 | DRDGOLD Ltd | DRDGF | 670 | $5,561 | 0.00% |
| 303 | Santos Ltd | 803021807 | 980 | $4,939 | 0.00% |
| 304 | Sibanye Stillwater Ltd | SBYSF | 786 | $4,850 | 0.00% |
| 305 | Acutus Medical Inc | 005111109 | 6,400 | $4,458 | 0.00% |
| 306 | Petco Health & Wellness Co Inc | WOOF | 1,000 | $4,090 | 0.00% |
| 307 | CytoDyn Inc | CYDY | 19,000 | $3,523 | 0.00% |
| 308 | Harmony Gold Mining Co Ltd | HGMCF | 850 | $3,196 | 0.00% |
| 309 | Nuveen Preferred & Income Secu | NU | 500 | $3,085 | 0.00% |
| 310 | Nordic American Tankers Ltd | NAT | 500 | $2,060 | 0.00% |
| 311 | Inovio Pharmaceuticals Inc | INO | 3,750 | $1,459 | 0.00% |
| 312 | Ambev SA | ABEV | 500 | $1,290 | 0.00% |
| 313 | Rank Group PLC | G7377H121 | 500 | $513 | 0.00% |
| 314 | Andrea Electronics Corp | 034393108 | 8,000 | $144 | 0.00% |