13F HOLDINGS REPORT
S.A. Mason LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001800911-25-000001
Total Value
$190.4M
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 84,711 | $11.4M | 5.97% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 26,028 | $7.5M | 3.96% |
| 3 | Microsoft Corp | MSFT | 16,218 | $6.8M | 3.59% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 10,121 | $6.0M | 3.13% |
| 5 | Apple Inc | AAPL | 22,185 | $5.6M | 2.92% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 9,111 | $5.3M | 2.80% |
| 7 | Vanguard Mid-Cap ETF | 922908629 | 18,290 | $4.8M | 2.54% |
| 8 | Vanguard Small-Cap ETF | 922908751 | 19,443 | $4.7M | 2.45% |
| 9 | Costco Wholesale Corp | 22160K105 | 5,082 | $4.7M | 2.45% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 6,770 | $3.6M | 1.92% |
| 11 | Intuit Inc | INTU | 5,282 | $3.3M | 1.74% |
| 12 | Mastercard Inc | MA | 5,182 | $2.7M | 1.43% |
| 13 | Procter & Gamble Co/The | 742718109 | 14,201 | $2.4M | 1.25% |
| 14 | AbbVie Inc | ABBV | 12,745 | $2.3M | 1.19% |
| 15 | Strive 500 ETF | 02072L680 | 57,554 | $2.2M | 1.14% |
| 16 | TJX Cos Inc/The | 872540109 | 17,482 | $2.1M | 1.11% |
| 17 | Alphabet Inc | GOOG | 10,238 | $1.9M | 1.02% |
| 18 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 33,434 | $1.8M | 0.96% |
| 19 | Vanguard Large-Cap ETF | 922908637 | 6,765 | $1.8M | 0.96% |
| 20 | O'Reilly Automotive Inc | 67103H107 | 1,444 | $1.7M | 0.90% |
| 21 | Amgen Inc | AMGN | 6,467 | $1.7M | 0.89% |
| 22 | Palantir Technologies Inc | PLTR | 22,100 | $1.7M | 0.88% |
| 23 | iShares Russell 1000 Growth ET | 464287614 | 4,144 | $1.7M | 0.87% |
| 24 | Accenture PLC | ACN | 4,690 | $1.6M | 0.87% |
| 25 | Berkshire Hathaway Inc | BRK-A | 3,553 | $1.6M | 0.85% |
| 26 | Schwab US Broad Market ETF | 808524102 | 69,550 | $1.6M | 0.83% |
| 27 | SPDR Gold Shares | GLD | 6,503 | $1.6M | 0.83% |
| 28 | Oracle Corp | ORCL-PD | 9,435 | $1.6M | 0.83% |
| 29 | American Express Co | AXP | 5,206 | $1.5M | 0.81% |
| 30 | Vanguard Short-Term Inflation- | 922020805 | 31,874 | $1.5M | 0.81% |
| 31 | PepsiCo Inc | PEP | 9,945 | $1.5M | 0.79% |
| 32 | Eli Lilly & Co | LLY | 1,944 | $1.5M | 0.79% |
| 33 | Visa Inc | V | 4,700 | $1.5M | 0.78% |
| 34 | iShares Gold Trust | IAU | 27,034 | $1.3M | 0.70% |
| 35 | Abbott Laboratories | ABLZF | 11,817 | $1.3M | 0.70% |
| 36 | Chevron Corp | CVX | 9,114 | $1.3M | 0.69% |
| 37 | Schwab U.S. Mid-Cap ETF | 808524508 | 47,547 | $1.3M | 0.69% |
| 38 | General Electric Co | 369604301 | 7,684 | $1.3M | 0.67% |
| 39 | Adobe Inc | ADBE | 2,834 | $1.3M | 0.66% |
| 40 | Home Depot Inc/The | HD | 3,165 | $1.2M | 0.65% |
| 41 | iShares Core S&P Mid-Cap ETF | 464287507 | 19,706 | $1.2M | 0.64% |
| 42 | Walmart Inc | WMT | 12,842 | $1.2M | 0.61% |
| 43 | Stryker Corp | SYK | 3,155 | $1.1M | 0.60% |
| 44 | Paychex Inc | PAYX | 7,964 | $1.1M | 0.59% |
| 45 | Invesco QQQ Trust Series 1 | IVZ | 2,124 | $1.1M | 0.57% |
| 46 | Johnson & Johnson | JNJ | 7,403 | $1.1M | 0.56% |
| 47 | Alphabet Inc | GOOG | 5,370 | $1.0M | 0.54% |
| 48 | Lowe's Cos Inc | 548661107 | 4,079 | $1.0M | 0.53% |
| 49 | Rollins Inc | ROL | 21,699 | $1.0M | 0.53% |
| 50 | JPMorgan Chase & Co | VYLD | 4,164 | $998,152 | 0.52% |
| 51 | Meta Platforms Inc | META | 1,680 | $983,657 | 0.52% |
| 52 | Amazon.com Inc | AMZN | 4,469 | $980,454 | 0.51% |
| 53 | Schwab US Small-Cap ETF | 808524607 | 36,130 | $934,322 | 0.49% |
| 54 | McDonald's Corp | MCD | 3,096 | $897,425 | 0.47% |
| 55 | Palo Alto Networks Inc | PANW | 4,922 | $895,607 | 0.47% |
| 56 | iShares Morningstar Mid-Cap ET | 464288208 | 11,758 | $895,372 | 0.47% |
| 57 | NextEra Energy Inc | NEE-PW | 11,882 | $851,821 | 0.45% |
| 58 | Invesco BuyBack Achievers ETF | IVZ | 7,351 | $846,321 | 0.44% |
| 59 | Novo Nordisk A/S ADR | NONOF | 9,678 | $832,502 | 0.44% |
| 60 | Kimberly-Clark Corp | KMB | 6,259 | $820,230 | 0.43% |
| 61 | Boeing Co/The | BA-PA | 4,545 | $804,465 | 0.42% |
| 62 | Raytheon Technologies Corp | RTX | 6,897 | $798,159 | 0.42% |
| 63 | Vanguard Growth ETF | 922908736 | 1,878 | $770,806 | 0.40% |
| 64 | Gentex Corp | GNTX | 25,938 | $745,196 | 0.39% |
| 65 | Exxon Mobil Corp | XOM | 6,773 | $728,609 | 0.38% |
| 66 | Cigna Corp | 125523100 | 2,631 | $726,435 | 0.38% |
| 67 | Emerson Electric Co | EMR | 5,814 | $720,529 | 0.38% |
| 68 | Vanguard Tax-Exempt Bond Index | 922907746 | 14,270 | $715,355 | 0.38% |
| 69 | Vanguard FTSE Developed Market | 921943858 | 14,876 | $711,370 | 0.37% |
| 70 | Automatic Data Processing Inc | ADP | 2,378 | $696,112 | 0.37% |
| 71 | Zoetis Inc | ZTS | 3,975 | $647,566 | 0.34% |
| 72 | ConocoPhillips | COP | 6,490 | $643,613 | 0.34% |
| 73 | Parker-Hannifin Corp | PH | 1,000 | $636,030 | 0.33% |
| 74 | Norfolk Southern Corp | 655844108 | 2,700 | $633,690 | 0.33% |
| 75 | Cisco Systems Inc/Delaware | CSCO | 10,522 | $622,902 | 0.33% |
| 76 | Merck & Co Inc | MRK | 6,015 | $598,420 | 0.31% |
| 77 | Tesla Inc | TSLA | 1,453 | $586,780 | 0.31% |
| 78 | Vanguard Dividend Appreciation | 921908844 | 2,978 | $583,144 | 0.31% |
| 79 | Vanguard Mid-Cap Value ETF | 922908512 | 3,481 | $563,121 | 0.30% |
| 80 | SAP SE ADR | SAPGF | 2,274 | $559,882 | 0.29% |
| 81 | Coca-Cola Co/The | KO | 8,702 | $541,811 | 0.28% |
| 82 | Xylem Inc/NY | XYL | 4,596 | $533,228 | 0.28% |
| 83 | Shift4 Payments Inc | 82452J109 | 5,100 | $529,278 | 0.28% |
| 84 | Bank of America Corp | 060505104 | 11,908 | $523,368 | 0.27% |
| 85 | Phillips 66 | PSX | 4,579 | $521,685 | 0.27% |
| 86 | Vanguard Real Estate ETF | 922908553 | 5,767 | $513,724 | 0.27% |
| 87 | McKesson Corp | MCK | 900 | $512,919 | 0.27% |
| 88 | Vanguard High Dividend Yield E | 921946406 | 4,013 | $511,990 | 0.27% |
| 89 | WisdomTree US SmallCap Fund | WT | 9,450 | $509,733 | 0.27% |
| 90 | DFA Tax-Managed US Small Cap | 25434V500 | 7,766 | $505,411 | 0.27% |
| 91 | Wells Fargo & Co | 949746101 | 7,103 | $498,915 | 0.26% |
| 92 | Toast Inc | TOST | 13,445 | $490,070 | 0.26% |
| 93 | Nestle S A Reg B Adr | 641069406 | 5,990 | $489,383 | 0.26% |
| 94 | General Dynamics Corp | GD | 1,843 | $485,612 | 0.26% |
| 95 | United Parcel Service Inc | UPS | 3,791 | $478,045 | 0.25% |
| 96 | NIKE Inc | NKE | 6,158 | $466,004 | 0.24% |
| 97 | iShares Core S&P Small-Cap ETF | 464287804 | 4,011 | $462,147 | 0.24% |
| 98 | Laboratory Crp Of Amer Hldgs | LH | 2,000 | $458,640 | 0.24% |
| 99 | Vanguard Total Bond Market ETF | 921937835 | 6,323 | $454,687 | 0.24% |
| 100 | Barrick Gold Corp | 067901108 | 29,043 | $450,167 | 0.24% |
| 101 | Caterpillar Inc | CAT | 1,231 | $446,558 | 0.23% |
| 102 | ProShares S&P MidCap 400 Dividend Aristocrats | 74347B680 | 5,435 | $438,387 | 0.23% |
| 103 | Garmin Ltd | GRMN | 2,100 | $433,146 | 0.23% |
| 104 | Cava Group Inc | CAVA | 3,821 | $431,009 | 0.23% |
| 105 | Vanguard Total International S | 921909768 | 7,160 | $421,939 | 0.22% |
| 106 | Mondelez International Inc | 609207105 | 7,056 | $421,481 | 0.22% |
| 107 | Carrier Global Corp | CARR | 6,034 | $411,865 | 0.22% |
| 108 | J M Smucker Co/The | 832696405 | 3,699 | $407,334 | 0.21% |
| 109 | Toro Co/The | TORO | 5,053 | $404,745 | 0.21% |
| 110 | Vanguard Small-Cap Growth ETF | 922908595 | 1,444 | $404,407 | 0.21% |
| 111 | SPDR S&P MidCap 400 ETF Trust | MDY | 706 | $402,123 | 0.21% |
| 112 | Steelcase Inc | 858155203 | 33,793 | $399,433 | 0.21% |
| 113 | EOG Resources Inc | EOG | 3,231 | $396,056 | 0.21% |
| 114 | Novartis AG | NVSEF | 4,040 | $393,132 | 0.21% |
| 115 | Sprott Physical Gold Trust | SII | 19,232 | $387,332 | 0.20% |
| 116 | Invesco S&P Smallcap 600 Reven | IVZ | 8,455 | $386,901 | 0.20% |
| 117 | iShares Russell 2000 ETF | 464287655 | 1,735 | $383,366 | 0.20% |
| 118 | WisdomTree US MidCap Fund | WT | 6,079 | $379,998 | 0.20% |
| 119 | Cummins Inc | CMI | 1,050 | $366,030 | 0.19% |
| 120 | Roku Inc | ROKU | 4,908 | $364,861 | 0.19% |
| 121 | iShares Silver Trust | SLV | 13,575 | $357,430 | 0.19% |
| 122 | Vanguard Short-Term Bond ETF | 921937827 | 4,585 | $354,283 | 0.19% |
| 123 | Vanguard Value ETF | 922908744 | 2,078 | $351,805 | 0.18% |
| 124 | Broadcom Ltd | AVGO | 1,510 | $350,078 | 0.18% |
| 125 | Deere & Co | DE | 820 | $347,434 | 0.18% |
| 126 | Invesco S&P MidCap 400 Pure Va | IVZ | 2,820 | $342,048 | 0.18% |
| 127 | Yum! Brands Inc | YUM | 2,400 | $321,984 | 0.17% |
| 128 | Becton Dickinson and Co | BDX | 1,414 | $320,794 | 0.17% |
| 129 | ProShares S&P 500 Dividend Ari | 74348A467 | 3,180 | $316,569 | 0.17% |
| 130 | iShares Russell 1000 ETF | 464287622 | 975 | $314,106 | 0.16% |
| 131 | Colgate-Palmolive Co | CL | 3,435 | $312,316 | 0.16% |
| 132 | Cintas Corp | CTAS | 1,703 | $311,138 | 0.16% |
| 133 | iShares MSCI EAFE ETF | 464287465 | 4,024 | $304,255 | 0.16% |
| 134 | Ross Stores Inc | ROST | 2,000 | $302,540 | 0.16% |
| 135 | Air Products and Chemicals Inc | AIIR | 997 | $289,170 | 0.15% |
| 136 | iShares TIPS Bond ETF | 464287176 | 2,691 | $286,726 | 0.15% |
| 137 | Quest Diagnostics Inc | DGX | 1,900 | $286,634 | 0.15% |
| 138 | Vanguard FTSE All-World ex-US | 922042775 | 4,866 | $279,357 | 0.15% |
| 139 | Wintrust Financial Corp | 97650W108 | 2,205 | $274,986 | 0.14% |
| 140 | Illinois Tool Works Inc | 452308109 | 1,084 | $274,859 | 0.14% |
| 141 | Otis Worldwide Corp | OTIS | 2,892 | $267,853 | 0.14% |
| 142 | Danaher Corp | 235851102 | 1,166 | $267,655 | 0.14% |
| 143 | Enterprise Products Partners L | 293792107 | 8,432 | $264,428 | 0.14% |
| 144 | Verizon Communications Inc | VZ | 6,488 | $259,448 | 0.14% |
| 145 | Vanguard Intermediate-Term Bon | 921937819 | 3,471 | $259,388 | 0.14% |
| 146 | Intuitive Surgical Inc | ISRG | 495 | $258,370 | 0.14% |
| 147 | Xtrackers MSCI EAFE Hedged Equ | 233051200 | 6,230 | $257,922 | 0.14% |
| 148 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,000 | $253,750 | 0.13% |
| 149 | Public Storage | PSA-PS | 839 | $251,230 | 0.13% |
| 150 | Walt Disney Co/The | 254687106 | 2,251 | $250,649 | 0.13% |
| 151 | Eaton Corp PLC | ETN | 750 | $248,903 | 0.13% |
| 152 | Thermo Fisher Scientific Inc | TMO | 476 | $247,629 | 0.13% |
| 153 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 5,590 | $246,016 | 0.13% |
| 154 | 3M Co | MMM | 1,864 | $240,639 | 0.13% |
| 155 | iShares Russell 1000 Value ETF | 464287598 | 1,277 | $236,411 | 0.12% |
| 156 | Occidental Petroleum Corp | 674599105 | 4,691 | $231,782 | 0.12% |
| 157 | Freeport-McMoRan Inc | FCX | 5,963 | $227,071 | 0.12% |
| 158 | Intel Corp | INTC | 11,229 | $225,143 | 0.12% |
| 159 | ITT Inc | ITT | 1,575 | $225,036 | 0.12% |
| 160 | Boston Scientific Corp | BSX | 2,515 | $224,640 | 0.12% |
| 161 | Bristol-Myers Squibb Co | CELG-RI | 3,928 | $222,150 | 0.12% |
| 162 | Pfizer Inc | PFE | 8,331 | $221,008 | 0.12% |
| 163 | Kinder Morgan Inc | EP-PC | 8,063 | $220,929 | 0.12% |
| 164 | Unilever PLC | UNLYF | 3,883 | $220,166 | 0.12% |
| 165 | Newmont Corp | NEMCL | 5,845 | $217,551 | 0.11% |
| 166 | Northrop Grumman Corp | NOC | 455 | $213,527 | 0.11% |
| 167 | Goldman Sachs Physical Gold ET | 38150K103 | 8,040 | $208,517 | 0.11% |
| 168 | iShares Russell 2000 Value ETF | 464287630 | 1,263 | $207,347 | 0.11% |
| 169 | Tractor Supply Co | TSCO | 3,900 | $206,934 | 0.11% |
| 170 | Weyerhaeuser Co | WY | 7,234 | $203,637 | 0.11% |
| 171 | Target Corp | TGT | 1,500 | $202,770 | 0.11% |
| 172 | Apache Corp | APA | 8,675 | $200,306 | 0.11% |
| 173 | Kinross Gold Corp | KGCRF | 21,000 | $194,670 | 0.10% |
| 174 | iShares MSCI USA Small-Cap Min | 46435G433 | 4,668 | $193,535 | 0.10% |
| 175 | Cameco Corp | CCJ | 3,705 | $190,400 | 0.10% |
| 176 | Ecolab Inc | ECL | 765 | $179,255 | 0.09% |
| 177 | Vanguard FTSE Emerging Markets | 922042858 | 4,053 | $178,494 | 0.09% |
| 178 | Invesco S&P 500 Equal Weight E | IVZ | 1,003 | $175,756 | 0.09% |
| 179 | IBM | INTR | 797 | $175,205 | 0.09% |
| 180 | VanEck Gold Miners ETF/USA | 92189F106 | 5,065 | $171,754 | 0.09% |
| 181 | Vanguard Extended Market ETF | 922908652 | 900 | $170,982 | 0.09% |
| 182 | QUALCOMM Inc | QCOM | 1,100 | $168,982 | 0.09% |
| 183 | Vanguard Mega Cap Growth ETF | 921910816 | 485 | $166,554 | 0.09% |
| 184 | Fastenal Co | FAST | 2,241 | $161,150 | 0.08% |
| 185 | Kellanova Co | BEKE | 1,987 | $160,887 | 0.08% |
| 186 | Sprott Physical Gold and Silve | SII | 6,730 | $159,905 | 0.08% |
| 187 | Quanta Services Inc | 74762E102 | 500 | $158,025 | 0.08% |
| 188 | Marriott International Inc/MD | 571903202 | 566 | $157,880 | 0.08% |
| 189 | DFA Tax-Managed US Targeted Value | 25434V609 | 2,829 | $157,462 | 0.08% |
| 190 | Invesco Exchange-Traded Fund T | IVZ | 3,100 | $154,876 | 0.08% |
| 191 | Schwab Fundamental U.S. Broad | 808524789 | 6,550 | $152,361 | 0.08% |
| 192 | Illumina Inc | ILMN | 1,125 | $150,334 | 0.08% |
| 193 | Linde PLC | LIN | 355 | $148,628 | 0.08% |
| 194 | Broadridge Financial Solutions | 11133T103 | 650 | $146,959 | 0.08% |
| 195 | Vanguard Total International B | 92203J407 | 2,971 | $145,728 | 0.08% |
| 196 | Vanguard Health Care ETF | 92204A504 | 564 | $143,081 | 0.08% |
| 197 | iShares Global Infrastructure | 464288372 | 2,732 | $142,802 | 0.08% |
| 198 | PayPal Holdings Inc | PYPL | 1,660 | $141,681 | 0.07% |
| 199 | Check Point Software Technologies Ltd | M22465104 | 750 | $140,025 | 0.07% |
| 200 | Darden Restaurants Inc | DRI | 750 | $140,018 | 0.07% |
| 201 | GE Vernova Inc | GEV | 415 | $136,506 | 0.07% |
| 202 | DTE Energy Co | DTK | 1,130 | $136,396 | 0.07% |
| 203 | Dominion Energy Inc | D | 2,498 | $134,542 | 0.07% |
| 204 | American Electric Power Co Inc | 025537101 | 1,455 | $134,195 | 0.07% |
| 205 | SPDR Portfolio TIPS ETF | 78464A656 | 5,240 | $132,624 | 0.07% |
| 206 | Duke Energy Corp | DUKB | 1,215 | $130,904 | 0.07% |
| 207 | Southern Co/The | SOMN | 1,588 | $130,724 | 0.07% |
| 208 | Dollar Tree Inc | DLTR | 1,732 | $129,796 | 0.07% |
| 209 | International Paper Co | 460146103 | 2,400 | $129,168 | 0.07% |
| 210 | Goldman Sachs ActiveBeta U.S. | NVGLF | 1,075 | $123,819 | 0.07% |
| 211 | Invesco Exchange-Traded Fund T | IVZ | 1,355 | $122,235 | 0.06% |
| 212 | AT&T Inc | T-PC | 5,355 | $121,943 | 0.06% |
| 213 | CNH Industrial NV | N20944109 | 10,750 | $121,798 | 0.06% |
| 214 | iShares S&P Mid-Cap 400 Growth | 464287606 | 1,336 | $121,482 | 0.06% |
| 215 | iShares MSCI EAFE Value ETF | 464288877 | 2,291 | $120,209 | 0.06% |
| 216 | Philip Morris International In | 718172109 | 998 | $120,114 | 0.06% |
| 217 | Sysco Corp | SYY | 1,546 | $118,207 | 0.06% |
| 218 | Invesco Defensive Equity ETF | IVZ | 1,450 | $117,842 | 0.06% |
| 219 | Vanguard Information Technolog | 92204A702 | 187 | $116,277 | 0.06% |
| 220 | Howmet Aerospace Inc | HWM | 1,035 | $113,247 | 0.06% |
| 221 | MicroStrategy Inc | STRK | 390 | $112,952 | 0.06% |
| 222 | Travelers Cos Inc/The | TRV | 465 | $112,014 | 0.06% |
| 223 | SPDR Portfolio S&P 600 Small C | 78468R853 | 2,488 | $111,761 | 0.06% |
| 224 | Vanguard Short-Term Corporate | 92206C409 | 1,425 | $111,164 | 0.06% |
| 225 | ServiceNow Inc | NOW | 104 | $110,252 | 0.06% |
| 226 | iShares S&P Mid-Cap 400 Value | 464287705 | 880 | $109,965 | 0.06% |
| 227 | Keurig Dr Pepper Inc | KDP | 3,300 | $105,996 | 0.06% |
| 228 | Omnicom Group Inc | OMC | 1,230 | $105,829 | 0.06% |
| 229 | Defiance Quantum ETF | 26922A420 | 1,300 | $105,495 | 0.06% |
| 230 | Vanguard Intermediate-Term Cor | 92206C870 | 1,310 | $105,154 | 0.06% |
| 231 | Estee Lauder Cos Inc/The | 518439104 | 1,391 | $104,297 | 0.05% |
| 232 | Casey's General Stores Inc | 147528103 | 256 | $101,435 | 0.05% |
| 233 | iShares U.S. Small-Cap Equity Factor ETF | 46434V290 | 1,465 | $98,888 | 0.05% |
| 234 | Micron Technology Inc | MU | 1,175 | $98,888 | 0.05% |
| 235 | Pacer US Cash Cows 100 ETF | 69374H881 | 1,715 | $96,863 | 0.05% |
| 236 | Energy Transfer LP | ET-PI | 4,873 | $95,462 | 0.05% |
| 237 | Rio Tinto PLC | RTNTF | 1,620 | $95,272 | 0.05% |
| 238 | Dimensional U.S. Equity ETF | 25434V401 | 1,491 | $95,051 | 0.05% |
| 239 | Invesco Preferred ETF | IVZ | 8,155 | $94,027 | 0.05% |
| 240 | iShares Intermediate Governmen | 464288612 | 900 | $93,807 | 0.05% |
| 241 | iShares 5-10 Year Investment G | 464288638 | 1,710 | $88,082 | 0.05% |
| 242 | Consolidated Edison Inc | ED | 962 | $85,799 | 0.05% |
| 243 | Dimensional US Large Cap Value ETF | 25434V666 | 2,853 | $85,676 | 0.04% |
| 244 | Vanguard Total World Bond ETF | 92206C565 | 1,223 | $83,396 | 0.04% |
| 245 | Altria Group Inc | MO | 1,565 | $81,834 | 0.04% |
| 246 | Advanced Micro Devices | AMD | 659 | $79,601 | 0.04% |
| 247 | Medtronic PLC | MDT | 993 | $79,321 | 0.04% |
| 248 | Alcon Inc | ALC | 923 | $78,353 | 0.04% |
| 249 | Simplify Interest Rate Hedge E | 82889N855 | 1,491 | $78,039 | 0.04% |
| 250 | Diageo PLC | DGEAF | 575 | $73,100 | 0.04% |
| 251 | Viking Therapeutics Inc | VKTX | 1,800 | $72,432 | 0.04% |
| 252 | Hartford Financial Services Gr | HIG-PG | 646 | $70,672 | 0.04% |
| 253 | Timothy Plan US Large/Mid Cap Core ETF | 887432359 | 1,640 | $70,239 | 0.04% |
| 254 | GE Healthcare Technologies | GEHC | 873 | $68,251 | 0.04% |
| 255 | Northern Trust Corp | NTRSO | 650 | $66,625 | 0.03% |
| 256 | Restaurant Brands Internationa | 76131D103 | 1,000 | $65,180 | 0.03% |
| 257 | Ford Motor Co | 345370860 | 6,447 | $63,822 | 0.03% |
| 258 | Zimmer Biomet Holdings Inc | ZBH | 600 | $63,378 | 0.03% |
| 259 | Vertiv Holdings Co | VRT | 550 | $62,486 | 0.03% |
| 260 | Nutrien Ltd | NTR | 1,365 | $61,084 | 0.03% |
| 261 | Host Hotels & Resort | HST | 3,458 | $60,584 | 0.03% |
| 262 | Walgreens Boots Alliance Inc | 931427108 | 6,320 | $58,966 | 0.03% |
| 263 | Wendy's Co/The | 95058W100 | 3,600 | $58,680 | 0.03% |
| 264 | Shopify Inc | SHOP | 535 | $56,887 | 0.03% |
| 265 | Lam Research Corp | LRCX | 770 | $55,617 | 0.03% |
| 266 | Capital Group Global Growth Equity ETF | 14020X104 | 1,900 | $55,518 | 0.03% |
| 267 | Seagate Technology PLC | SE | 640 | $55,238 | 0.03% |
| 268 | SPDR Bloomberg Convertible Sec | 78464A359 | 700 | $54,523 | 0.03% |
| 269 | State Street Corp | STT-PG | 550 | $53,983 | 0.03% |
| 270 | WisdomTree U.S. SmallCap Quali | WT | 990 | $50,718 | 0.03% |
| 271 | Magna International Inc | 559222401 | 1,180 | $49,312 | 0.03% |
| 272 | Microchip Technology Inc | MCHPP | 855 | $49,034 | 0.03% |
| 273 | Gilead Sciences Inc | GILD | 525 | $48,494 | 0.03% |
| 274 | Fidelity National Information | 31620M106 | 600 | $48,462 | 0.03% |
| 275 | Cedar Fair LP | 150185106 | 993 | $47,845 | 0.03% |
| 276 | Vanguard Short-Term Treasury E | 92206C102 | 820 | $47,708 | 0.03% |
| 277 | Western Digital Corp | WDC | 760 | $45,319 | 0.02% |
| 278 | Fidelity MSCI Health Care Inde | 316092600 | 679 | $44,373 | 0.02% |
| 279 | WisdomTree Emerging Markets Lo | WT | 1,695 | $43,011 | 0.02% |
| 280 | Energy Select Sector SPDR Fund | 81369Y506 | 500 | $42,830 | 0.02% |
| 281 | CF Industries Holdings Inc | 125269100 | 500 | $42,660 | 0.02% |
| 282 | WK Kellogg Co | 92942W107 | 2,272 | $40,873 | 0.02% |
| 283 | Schwab US TIPS ETF | 808524870 | 1,520 | $39,262 | 0.02% |
| 284 | Vanguard FTSE Europe ETF | 922042874 | 600 | $38,082 | 0.02% |
| 285 | National Fuel Gas Co | NFG | 619 | $37,561 | 0.02% |
| 286 | Fortive Corp | FTV | 500 | $37,500 | 0.02% |
| 287 | ProShares Large Cap Core Plus | 74347R248 | 558 | $36,904 | 0.02% |
| 288 | Celsius Holdings Inc | CELH | 1,400 | $36,876 | 0.02% |
| 289 | Solventum Corp | SOLV | 548 | $36,201 | 0.02% |
| 290 | Viatris Inc | VTRS | 2,850 | $35,486 | 0.02% |
| 291 | Federated Hermes Inc | FHI | 845 | $34,746 | 0.02% |
| 292 | Invesco California AMT-Free Mu | IVZ | 1,400 | $34,580 | 0.02% |
| 293 | Global X MLP & Energy Infrastr | 37954Y293 | 570 | $34,519 | 0.02% |
| 294 | Yum China Holdings Inc | YUMC | 700 | $33,719 | 0.02% |
| 295 | Williams Cos Inc/The | 969457100 | 615 | $33,284 | 0.02% |
| 296 | American Conservative Values ETF | 26923N108 | 745 | $32,571 | 0.02% |
| 297 | Aberdeen Standard Physical Sil | SIVR | 1,155 | $31,843 | 0.02% |
| 298 | Flaherty & Crumrine Preferred | 33848E106 | 3,500 | $31,535 | 0.02% |
| 299 | NorthWestern Energy Group Inc | NWE | 554 | $29,617 | 0.02% |
| 300 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 830 | $28,710 | 0.02% |
| 301 | Rocket Companies Inc | 77311W101 | 2,500 | $28,150 | 0.01% |
| 302 | Brown-Forman Corp | BF-B | 717 | $27,232 | 0.01% |
| 303 | UGI Corp | 902681105 | 960 | $27,101 | 0.01% |
| 304 | Dimensional US Marketwide Value ETF | 25434V724 | 603 | $24,675 | 0.01% |
| 305 | Leggett & Platt Inc | LEG | 2,450 | $23,520 | 0.01% |
| 306 | iShares Preferred & Income Sec | 464288687 | 740 | $23,266 | 0.01% |
| 307 | Sandoz Group AG ADR | 799926100 | 548 | $22,194 | 0.01% |
| 308 | Blackstone Secured Lending Fund | BX | 682 | $22,035 | 0.01% |
| 309 | Kenvue Inc | KVUE | 1,030 | $21,991 | 0.01% |
| 310 | Hormel Foods Corp | HRL | 700 | $21,959 | 0.01% |
| 311 | Amcor PLC | AMCCF | 2,320 | $21,831 | 0.01% |
| 312 | GlaxoSmithKline PLC ADR | GLAXF | 640 | $21,645 | 0.01% |
| 313 | Alerian Energy Infrastructure | 00162Q676 | 680 | $21,182 | 0.01% |
| 314 | MFS Municipal Income | 552738106 | 3,898 | $20,854 | 0.01% |
| 315 | Rayonier Inc | RYN | 787 | $20,541 | 0.01% |
| 316 | Hewlett Packard Enterprise Co | HPE-PC | 917 | $19,578 | 0.01% |
| 317 | Kraft Heinz Co/The | KHC | 633 | $19,439 | 0.01% |
| 318 | Global X Artificial Intelligence & Technology ET | 37954Y632 | 500 | $19,320 | 0.01% |
| 319 | Franklin Resources Inc | BEN | 920 | $18,667 | 0.01% |
| 320 | Spear Alpha ETF | 53656F383 | 675 | $18,313 | 0.01% |
| 321 | Grail Inc | GRAL | 999 | $17,832 | 0.01% |
| 322 | Perrigo Co Plc | PRGO | 686 | $17,637 | 0.01% |
| 323 | Snap Inc | SNAP | 1,500 | $16,155 | 0.01% |
| 324 | Vestis Corp | VSTS | 1,050 | $16,002 | 0.01% |
| 325 | Flowers Foods Inc | FLO | 745 | $15,392 | 0.01% |
| 326 | Adyen NV ADR | 00783V104 | 980 | $14,367 | 0.01% |
| 327 | Sprott Physical Silver Trust | SII | 1,400 | $13,510 | 0.01% |
| 328 | Healthpeak Properties Inc | DOC | 575 | $11,655 | 0.01% |
| 329 | Woodside Petroleum Ltd | WOPEF | 700 | $10,920 | 0.01% |
| 330 | Warner Bros. Discovery Inc | WBD | 1,027 | $10,855 | 0.01% |
| 331 | Plains All American Pipeline L | 726503105 | 504 | $8,608 | 0.00% |
| 332 | Haleon PLC ADR | HLNCF | 800 | $7,632 | 0.00% |
| 333 | PureCycle Technologies Inc Ord | PCTTW | 550 | $5,638 | 0.00% |
| 334 | B&G Foods Inc | BGS | 700 | $4,823 | 0.00% |
| 335 | Lucid Group Inc | LCID | 1,500 | $4,530 | 0.00% |
| 336 | Santos Ltd | 803021807 | 980 | $4,096 | 0.00% |
| 337 | Rockwell Medical Inc | RMTI | 2,000 | $4,080 | 0.00% |
| 338 | 3D Systems Corp | 88554D205 | 1,000 | $3,280 | 0.00% |
| 339 | CytoDyn Inc | CYDY | 19,000 | $2,084 | 0.00% |
| 340 | Nordic American Tankers Ltd | NAT | 500 | $1,250 | 0.00% |
| 341 | Ambev SA | ABEV | 500 | $925 | 0.00% |
| 342 | Acutus Medical Inc | 005111109 | 3,000 | $165 | 0.00% |