13F HOLDINGS REPORT
S.A. Mason LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001800911-25-000002
Total Value
$189.3M
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 82,905 | $9.0M | 4.75% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 26,107 | $7.2M | 3.79% |
| 3 | Microsoft Corp | MSFT | 16,245 | $6.1M | 3.22% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 10,215 | $5.7M | 3.03% |
| 5 | Vanguard Mid-Cap ETF | 922908629 | 19,776 | $5.1M | 2.70% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 9,131 | $5.1M | 2.70% |
| 7 | Apple Inc | AAPL | 21,701 | $4.8M | 2.55% |
| 8 | Costco Wholesale Corp | 22160K105 | 5,054 | $4.8M | 2.53% |
| 9 | Vanguard Small-Cap ETF | 922908751 | 20,291 | $4.5M | 2.38% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 6,984 | $3.6M | 1.90% |
| 11 | Intuit Inc | INTU | 5,158 | $3.2M | 1.67% |
| 12 | Mastercard Inc | MA | 4,980 | $2.7M | 1.44% |
| 13 | AbbVie Inc | ABBV | 12,289 | $2.6M | 1.36% |
| 14 | Procter & Gamble Co/The | 742718109 | 14,411 | $2.5M | 1.30% |
| 15 | Strive 500 ETF | 02072L680 | 59,834 | $2.2M | 1.14% |
| 16 | TJX Cos Inc/The | 872540109 | 17,094 | $2.1M | 1.10% |
| 17 | O'Reilly Automotive Inc | 67103H107 | 1,439 | $2.1M | 1.09% |
| 18 | PepsiCo Inc | PEP | 13,106 | $2.0M | 1.04% |
| 19 | Amgen Inc | AMGN | 6,298 | $2.0M | 1.04% |
| 20 | Palantir Technologies Inc | PLTR | 23,075 | $1.9M | 1.03% |
| 21 | Berkshire Hathaway Inc | BRK-A | 3,618 | $1.9M | 1.02% |
| 22 | SPDR Gold Shares | GLD | 6,503 | $1.9M | 0.99% |
| 23 | Vanguard Large-Cap ETF | 922908637 | 6,794 | $1.7M | 0.92% |
| 24 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 33,985 | $1.7M | 0.92% |
| 25 | Visa Inc | V | 4,810 | $1.7M | 0.89% |
| 26 | Alphabet Inc | GOOG | 10,519 | $1.6M | 0.86% |
| 27 | iShares Gold Trust | IAU | 27,386 | $1.6M | 0.85% |
| 28 | Eli Lilly & Co | LLY | 1,944 | $1.6M | 0.85% |
| 29 | Vanguard Short-Term Inflation- | 922020805 | 31,864 | $1.6M | 0.84% |
| 30 | Abbott Laboratories | ABLZF | 11,866 | $1.6M | 0.83% |
| 31 | Chevron Corp | CVX | 9,285 | $1.6M | 0.82% |
| 32 | General Electric Co | 369604301 | 7,684 | $1.5M | 0.81% |
| 33 | iShares Russell 1000 Growth ET | 464287614 | 4,144 | $1.5M | 0.79% |
| 34 | Schwab US Broad Market ETF | 808524102 | 66,675 | $1.4M | 0.76% |
| 35 | Accenture PLC | ACN | 4,595 | $1.4M | 0.76% |
| 36 | American Express Co | AXP | 5,206 | $1.4M | 0.74% |
| 37 | Oracle Corp | ORCL-PD | 9,538 | $1.3M | 0.70% |
| 38 | Paychex Inc | PAYX | 8,193 | $1.3M | 0.67% |
| 39 | Johnson & Johnson | JNJ | 7,454 | $1.2M | 0.65% |
| 40 | Palo Alto Networks Inc | PANW | 7,190 | $1.2M | 0.65% |
| 41 | Schwab U.S. Mid-Cap ETF | 808524508 | 46,237 | $1.2M | 0.64% |
| 42 | Rollins Inc | ROL | 22,364 | $1.2M | 0.64% |
| 43 | iShares Core S&P Mid-Cap ETF | 464287507 | 20,678 | $1.2M | 0.64% |
| 44 | Stryker Corp | SYK | 3,155 | $1.2M | 0.62% |
| 45 | Walmart Inc | WMT | 13,181 | $1.2M | 0.61% |
| 46 | Home Depot Inc/The | HD | 3,090 | $1.1M | 0.60% |
| 47 | Adobe Inc | ADBE | 2,903 | $1.1M | 0.59% |
| 48 | Meta Platforms Inc | META | 1,827 | $1.1M | 0.56% |
| 49 | JPMorgan Chase & Co | VYLD | 4,164 | $1.0M | 0.54% |
| 50 | Invesco QQQ Trust Series 1 | IVZ | 2,144 | $1.0M | 0.53% |
| 51 | Lowe's Cos Inc | 548661107 | 4,194 | $978,167 | 0.52% |
| 52 | McDonald's Corp | MCD | 3,089 | $964,911 | 0.51% |
| 53 | Raytheon Technologies Corp | RTX | 7,159 | $948,346 | 0.50% |
| 54 | Amazon.com Inc | AMZN | 4,809 | $914,960 | 0.48% |
| 55 | Cigna Corp | 125523100 | 2,741 | $901,882 | 0.48% |
| 56 | Kimberly-Clark Corp | KMB | 6,264 | $890,925 | 0.47% |
| 57 | iShares Morningstar Mid-Cap ET | 464288208 | 11,871 | $879,439 | 0.46% |
| 58 | NextEra Energy Inc | NEE-PW | 12,052 | $854,366 | 0.45% |
| 59 | Schwab US Small-Cap ETF | 808524607 | 36,008 | $843,667 | 0.45% |
| 60 | Alphabet Inc | GOOG | 5,370 | $839,029 | 0.44% |
| 61 | Vanguard Total Bond Market ETF | 921937835 | 11,193 | $822,126 | 0.43% |
| 62 | Exxon Mobil Corp | XOM | 6,733 | $800,759 | 0.42% |
| 63 | Boeing Co/The | BA-PA | 4,545 | $775,150 | 0.41% |
| 64 | Invesco BuyBack Achievers ETF | IVZ | 6,841 | $770,741 | 0.41% |
| 65 | Automatic Data Processing Inc | ADP | 2,489 | $760,464 | 0.40% |
| 66 | Vanguard FTSE Developed Market | 921943858 | 14,846 | $754,622 | 0.40% |
| 67 | Vanguard Tax-Exempt Bond Index | 922907746 | 14,270 | $708,077 | 0.37% |
| 68 | Vanguard Growth ETF | 922908736 | 1,879 | $696,771 | 0.37% |
| 69 | ConocoPhillips | COP | 6,491 | $681,637 | 0.36% |
| 70 | Novo Nordisk A/S ADR | NONOF | 9,628 | $668,568 | 0.35% |
| 71 | Coca-Cola Co/The | KO | 9,202 | $659,076 | 0.35% |
| 72 | Cisco Systems Inc/Delaware | CSCO | 10,582 | $653,015 | 0.34% |
| 73 | Emerson Electric Co | EMR | 5,836 | $639,859 | 0.34% |
| 74 | Norfolk Southern Corp | 655844108 | 2,700 | $639,495 | 0.34% |
| 75 | Parker-Hannifin Corp | PH | 1,005 | $610,889 | 0.32% |
| 76 | SAP SE ADR | SAPGF | 2,274 | $610,433 | 0.32% |
| 77 | Nestle S A Reg B Adr | 641069406 | 5,990 | $606,008 | 0.32% |
| 78 | Phillips 66 | PSX | 4,839 | $597,520 | 0.32% |
| 79 | Zoetis Inc | ZTS | 3,605 | $593,563 | 0.31% |
| 80 | McKesson Corp | MCK | 850 | $572,042 | 0.30% |
| 81 | Barrick Gold Corp | 067901108 | 29,064 | $565,004 | 0.30% |
| 82 | Vanguard Mid-Cap Value ETF | 922908512 | 3,481 | $558,840 | 0.30% |
| 83 | General Dynamics Corp | GD | 1,993 | $543,252 | 0.29% |
| 84 | Merck & Co Inc | MRK | 6,024 | $540,734 | 0.29% |
| 85 | Xylem Inc/NY | XYL | 4,496 | $537,092 | 0.28% |
| 86 | Vanguard High Dividend Yield E | 921946406 | 4,013 | $517,487 | 0.27% |
| 87 | Vanguard Real Estate ETF | 922908553 | 5,667 | $513,090 | 0.27% |
| 88 | Wells Fargo & Co | 949746101 | 7,103 | $509,924 | 0.27% |
| 89 | Bank of America Corp | 060505104 | 11,917 | $497,277 | 0.26% |
| 90 | Vanguard Dividend Appreciation | 921908844 | 2,549 | $494,443 | 0.26% |
| 91 | Mondelez International Inc | 609207105 | 7,006 | $475,387 | 0.25% |
| 92 | iShares Core S&P Small-Cap ETF | 464287804 | 4,478 | $468,264 | 0.25% |
| 93 | Gentex Corp | GNTX | 20,032 | $466,746 | 0.25% |
| 94 | Laboratory Crp Of Amer Hldgs | LH | 2,000 | $465,480 | 0.25% |
| 95 | Sprott Physical Gold Trust | SII | 19,232 | $462,722 | 0.24% |
| 96 | WisdomTree US SmallCap Fund | WT | 9,450 | $461,538 | 0.24% |
| 97 | Toast Inc | TOST | 13,905 | $461,229 | 0.24% |
| 98 | ProShares S&P MidCap 400 Dividend Aristocrats | 74347B680 | 5,709 | $460,431 | 0.24% |
| 99 | Garmin Ltd | GRMN | 2,100 | $455,973 | 0.24% |
| 100 | Cava Group Inc | CAVA | 5,224 | $451,406 | 0.24% |
| 101 | Novartis AG | NVSEF | 4,040 | $450,379 | 0.24% |
| 102 | DFA Tax-Managed US Small Cap | 25434V500 | 7,531 | $449,977 | 0.24% |
| 103 | Vanguard Total International S | 921909768 | 7,160 | $444,636 | 0.23% |
| 104 | J M Smucker Co/The | 832696405 | 3,725 | $441,077 | 0.23% |
| 105 | Vertiv Holdings Co | VRT | 6,048 | $436,666 | 0.23% |
| 106 | Shift4 Payments Inc | 82452J109 | 5,275 | $431,020 | 0.23% |
| 107 | iShares Silver Trust | SLV | 13,650 | $423,014 | 0.22% |
| 108 | United Parcel Service Inc | UPS | 3,810 | $419,062 | 0.22% |
| 109 | EOG Resources Inc | EOG | 3,231 | $414,343 | 0.22% |
| 110 | Caterpillar Inc | CAT | 1,238 | $408,292 | 0.22% |
| 111 | Tesla Inc | TSLA | 1,573 | $407,659 | 0.22% |
| 112 | NIKE Inc | NKE | 6,144 | $390,001 | 0.21% |
| 113 | Deere & Co | DE | 820 | $384,867 | 0.20% |
| 114 | Carrier Global Corp | CARR | 6,055 | $383,904 | 0.20% |
| 115 | Yum! Brands Inc | YUM | 2,400 | $377,664 | 0.20% |
| 116 | SPDR S&P MidCap 400 ETF Trust | MDY | 706 | $376,637 | 0.20% |
| 117 | Steelcase Inc | 858155203 | 33,793 | $370,371 | 0.20% |
| 118 | Vanguard Small-Cap Growth ETF | 922908595 | 1,444 | $363,556 | 0.19% |
| 119 | WisdomTree US MidCap Fund | WT | 6,079 | $362,308 | 0.19% |
| 120 | Vanguard Short-Term Bond ETF | 921937827 | 4,600 | $360,088 | 0.19% |
| 121 | Vanguard Value ETF | 922908744 | 2,078 | $358,954 | 0.19% |
| 122 | Toro Co/The | TORO | 4,928 | $358,512 | 0.19% |
| 123 | Newmont Corp | NEMCL | 7,257 | $350,368 | 0.19% |
| 124 | Cintas Corp | CTAS | 1,703 | $350,018 | 0.18% |
| 125 | Invesco S&P Smallcap 600 Reven | IVZ | 8,425 | $342,898 | 0.18% |
| 126 | iShares Russell 2000 ETF | 464287655 | 1,660 | $331,153 | 0.17% |
| 127 | iShares MSCI EAFE ETF | 464287465 | 4,024 | $328,882 | 0.17% |
| 128 | ProShares S&P 500 Dividend Ari | 74348A467 | 3,180 | $324,932 | 0.17% |
| 129 | Becton Dickinson and Co | BDX | 1,414 | $323,891 | 0.17% |
| 130 | Colgate-Palmolive Co | CL | 3,440 | $322,312 | 0.17% |
| 131 | Invesco S&P MidCap 400 Pure Va | IVZ | 2,820 | $321,815 | 0.17% |
| 132 | Quest Diagnostics Inc | DGX | 1,900 | $321,480 | 0.17% |
| 133 | Verizon Communications Inc | VZ | 7,014 | $318,168 | 0.17% |
| 134 | iShares Russell 1000 ETF | 464287622 | 975 | $299,072 | 0.16% |
| 135 | Otis Worldwide Corp | OTIS | 2,883 | $297,535 | 0.16% |
| 136 | Air Products and Chemicals Inc | AIIR | 1,002 | $295,510 | 0.16% |
| 137 | Vanguard FTSE All-World ex-US | 922042775 | 4,866 | $295,172 | 0.16% |
| 138 | Enterprise Products Partners L | 293792107 | 8,432 | $287,868 | 0.15% |
| 139 | Kinross Gold Corp | KGCRF | 22,250 | $280,573 | 0.15% |
| 140 | Freeport-McMoRan Inc | FCX | 7,340 | $277,892 | 0.15% |
| 141 | Ross Stores Inc | ROST | 2,150 | $274,749 | 0.15% |
| 142 | Illinois Tool Works Inc | 452308109 | 1,084 | $268,843 | 0.14% |
| 143 | Vanguard Intermediate-Term Bon | 921937819 | 3,471 | $265,774 | 0.14% |
| 144 | 3M Co | MMM | 1,756 | $257,890 | 0.14% |
| 145 | Broadcom Ltd | AVGO | 1,537 | $257,340 | 0.14% |
| 146 | Xtrackers MSCI EAFE Hedged Equ | 233051200 | 5,855 | $253,522 | 0.13% |
| 147 | Intel Corp | INTC | 11,144 | $253,082 | 0.13% |
| 148 | Bristol-Myers Squibb Co | CELG-RI | 4,109 | $250,625 | 0.13% |
| 149 | Goldman Sachs Physical Gold ET | 38150K103 | 8,040 | $248,275 | 0.13% |
| 150 | Wintrust Financial Corp | 97650W108 | 2,205 | $247,974 | 0.13% |
| 151 | Occidental Petroleum Corp | 674599105 | 5,011 | $247,343 | 0.13% |
| 152 | iShares TIPS Bond ETF | 464287176 | 2,221 | $246,731 | 0.13% |
| 153 | Intuitive Surgical Inc | ISRG | 495 | $245,159 | 0.13% |
| 154 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,000 | $244,640 | 0.13% |
| 155 | iShares Russell 1000 Value ETF | 464287598 | 1,277 | $240,280 | 0.13% |
| 156 | Danaher Corp | 235851102 | 1,166 | $239,030 | 0.13% |
| 157 | Northrop Grumman Corp | NOC | 455 | $232,965 | 0.12% |
| 158 | VanEck Gold Miners ETF/USA | 92189F106 | 5,065 | $232,838 | 0.12% |
| 159 | Invesco S&P 500 Equal Weight E | IVZ | 1,341 | $232,301 | 0.12% |
| 160 | IBM | INTR | 932 | $231,751 | 0.12% |
| 161 | Public Storage | PSA-PS | 774 | $231,650 | 0.12% |
| 162 | Unilever PLC | UNLYF | 3,883 | $231,233 | 0.12% |
| 163 | Kinder Morgan Inc | EP-PC | 8,088 | $230,758 | 0.12% |
| 164 | GE Vernova Inc | GEV | 744 | $227,128 | 0.12% |
| 165 | Weyerhaeuser Co | WY | 7,642 | $223,758 | 0.12% |
| 166 | Walt Disney Co/The | 254687106 | 2,251 | $222,174 | 0.12% |
| 167 | Boston Scientific Corp | BSX | 2,200 | $221,936 | 0.12% |
| 168 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 5,849 | $219,338 | 0.12% |
| 169 | Vanguard FTSE Emerging Markets | 922042858 | 4,839 | $219,013 | 0.12% |
| 170 | Tractor Supply Co | TSCO | 3,900 | $214,890 | 0.11% |
| 171 | Apache Corp | APA | 10,175 | $213,879 | 0.11% |
| 172 | Eaton Corp PLC | ETN | 752 | $204,416 | 0.11% |
| 173 | Pfizer Inc | PFE | 8,044 | $203,834 | 0.11% |
| 174 | ITT Inc | ITT | 1,575 | $203,427 | 0.11% |
| 175 | Ecolab Inc | ECL | 770 | $195,210 | 0.10% |
| 176 | iShares MSCI USA Small-Cap Min | 46435G433 | 4,628 | $191,831 | 0.10% |
| 177 | Sprott Physical Gold and Silve | SII | 6,738 | $191,427 | 0.10% |
| 178 | iShares Russell 2000 Value ETF | 464287630 | 1,263 | $190,688 | 0.10% |
| 179 | Fidelity National Information | 31620M106 | 2,500 | $186,700 | 0.10% |
| 180 | Fastenal Co | FAST | 2,226 | $172,626 | 0.09% |
| 181 | Cummins Inc | CMI | 550 | $172,392 | 0.09% |
| 182 | Thermo Fisher Scientific Inc | TMO | 345 | $171,672 | 0.09% |
| 183 | Cameco Corp | CCJ | 4,150 | $170,814 | 0.09% |
| 184 | QUALCOMM Inc | QCOM | 1,100 | $168,971 | 0.09% |
| 185 | Linde PLC | LIN | 355 | $165,302 | 0.09% |
| 186 | Philip Morris International In | 718172109 | 1,006 | $159,606 | 0.08% |
| 187 | Vanguard Mega Cap Growth ETF | 921910816 | 514 | $158,764 | 0.08% |
| 188 | Broadridge Financial Solutions | 11133T103 | 650 | $157,599 | 0.08% |
| 189 | DTE Energy Co | DTK | 1,135 | $156,911 | 0.08% |
| 190 | Target Corp | TGT | 1,500 | $156,540 | 0.08% |
| 191 | American Electric Power Co Inc | 025537101 | 1,430 | $156,256 | 0.08% |
| 192 | Darden Restaurants Inc | DRI | 750 | $155,820 | 0.08% |
| 193 | Vanguard Extended Market ETF | 922908652 | 900 | $155,034 | 0.08% |
| 194 | Kellanova Co | BEKE | 1,837 | $151,534 | 0.08% |
| 195 | AT&T Inc | T-PC | 5,340 | $151,025 | 0.08% |
| 196 | Schwab Fundamental U.S. Broad | 808524789 | 6,551 | $150,748 | 0.08% |
| 197 | iShares Global Infrastructure | 464288372 | 2,732 | $149,358 | 0.08% |
| 198 | Vanguard Health Care ETF | 92204A504 | 564 | $149,308 | 0.08% |
| 199 | Duke Energy Corp | DUKB | 1,215 | $148,194 | 0.08% |
| 200 | Southern Co/The | SOMN | 1,588 | $146,017 | 0.08% |
| 201 | DFA Tax-Managed US Targeted Value | 25434V609 | 2,829 | $145,665 | 0.08% |
| 202 | Vanguard Total International B | 92203J407 | 2,971 | $145,044 | 0.08% |
| 203 | Invesco Exchange-Traded Fund T | IVZ | 3,100 | $142,662 | 0.08% |
| 204 | Dominion Energy Inc | D | 2,498 | $140,063 | 0.07% |
| 205 | SPDR Portfolio TIPS ETF | 78464A656 | 5,240 | $138,231 | 0.07% |
| 206 | Fidelity Total Bond ETF | 316188309 | 3,011 | $137,452 | 0.07% |
| 207 | Marriott International Inc/MD | 571903202 | 571 | $136,012 | 0.07% |
| 208 | iShares MSCI EAFE Value ETF | 464288877 | 2,291 | $135,032 | 0.07% |
| 209 | Howmet Aerospace Inc | HWM | 1,035 | $134,332 | 0.07% |
| 210 | CNH Industrial NV | N20944109 | 10,750 | $132,010 | 0.07% |
| 211 | Quanta Services Inc | 74762E102 | 504 | $128,107 | 0.07% |
| 212 | International Paper Co | 460146103 | 2,400 | $128,040 | 0.07% |
| 213 | Invesco Exchange-Traded Fund T | IVZ | 1,355 | $125,134 | 0.07% |
| 214 | Travelers Cos Inc/The | TRV | 470 | $124,296 | 0.07% |
| 215 | Invesco Defensive Equity ETF | IVZ | 1,450 | $119,110 | 0.06% |
| 216 | Sysco Corp | SYY | 1,583 | $118,788 | 0.06% |
| 217 | MicroStrategy Inc | STRK | 392 | $113,002 | 0.06% |
| 218 | Keurig Dr Pepper Inc | KDP | 3,300 | $112,926 | 0.06% |
| 219 | iShares S&P Mid-Cap 400 Growth | 464287606 | 1,336 | $111,262 | 0.06% |
| 220 | Pacer US Cash Cows 100 ETF | 69374H881 | 2,030 | $111,163 | 0.06% |
| 221 | PayPal Holdings Inc | PYPL | 1,685 | $109,946 | 0.06% |
| 222 | Vanguard Intermediate-Term Cor | 92206C870 | 1,310 | $107,106 | 0.06% |
| 223 | Vanguard Short-Term Corporate | 92206C409 | 1,335 | $105,385 | 0.06% |
| 224 | iShares S&P Mid-Cap 400 Value | 464287705 | 880 | $105,362 | 0.06% |
| 225 | SPDR Portfolio S&P 600 Small C | 78468R853 | 2,562 | $104,427 | 0.06% |
| 226 | Check Point Software Technologies Ltd | M22465104 | 450 | $102,564 | 0.05% |
| 227 | Micron Technology Inc | MU | 1,175 | $102,096 | 0.05% |
| 228 | Omnicom Group Inc | OMC | 1,230 | $101,979 | 0.05% |
| 229 | Vanguard Information Technolog | 92204A702 | 187 | $101,425 | 0.05% |
| 230 | Honeywell International Inc | 438516106 | 478 | $101,217 | 0.05% |
| 231 | Rio Tinto PLC | RTNTF | 1,626 | $97,690 | 0.05% |
| 232 | Defiance Quantum ETF | 26922A420 | 1,303 | $97,113 | 0.05% |
| 233 | iShares Intermediate Governmen | 464288612 | 900 | $95,418 | 0.05% |
| 234 | Altria Group Inc | MO | 1,565 | $93,931 | 0.05% |
| 235 | Estee Lauder Cos Inc/The | 518439104 | 1,393 | $91,938 | 0.05% |
| 236 | Invesco Preferred ETF | IVZ | 8,155 | $91,499 | 0.05% |
| 237 | iShares U.S. Small-Cap Equity Factor ETF | 46434V290 | 1,465 | $91,064 | 0.05% |
| 238 | Dimensional U.S. Equity ETF | 25434V401 | 1,491 | $90,176 | 0.05% |
| 239 | Illumina Inc | ILMN | 1,125 | $89,258 | 0.05% |
| 240 | Medtronic PLC | MDT | 993 | $89,231 | 0.05% |
| 241 | Alcon Inc | ALC | 923 | $87,620 | 0.05% |
| 242 | Dimensional US Large Cap Value ETF | 25434V666 | 2,853 | $87,216 | 0.05% |
| 243 | Consolidated Edison Inc | ED | 770 | $85,154 | 0.04% |
| 244 | iShares Bitcoin Trust ETF | IBIT | 1,800 | $84,258 | 0.04% |
| 245 | Vanguard Total World Bond ETF | 92206C565 | 1,223 | $84,155 | 0.04% |
| 246 | Atmos Energy Corp | ATO | 543 | $83,937 | 0.04% |
| 247 | Hartford Financial Services Gr | HIG-PG | 646 | $79,930 | 0.04% |
| 248 | Advanced Micro Devices | AMD | 754 | $77,466 | 0.04% |
| 249 | Dollar Tree Inc | DLTR | 1,018 | $76,421 | 0.04% |
| 250 | VanEck Bitcoin Trust ETF | HODL | 3,105 | $72,378 | 0.04% |
| 251 | Energy Transfer LP | ET-PI | 3,873 | $71,999 | 0.04% |
| 252 | Zimmer Biomet Holdings Inc | ZBH | 625 | $70,738 | 0.04% |
| 253 | GE Healthcare Technologies | GEHC | 873 | $70,460 | 0.04% |
| 254 | T Rowe Price Group Inc | TROW | 760 | $69,821 | 0.04% |
| 255 | Timothy Plan US Large/Mid Cap Core ETF | 887432359 | 1,640 | $69,602 | 0.04% |
| 256 | Simplify Interest Rate Hedge E | 82889N855 | 1,431 | $69,346 | 0.04% |
| 257 | McCormick & Co Inc | MKC-V | 831 | $68,400 | 0.04% |
| 258 | Nutrien Ltd | NTR | 1,365 | $67,800 | 0.04% |
| 259 | Walgreens Boots Alliance Inc | 931427108 | 6,045 | $67,523 | 0.04% |
| 260 | Restaurant Brands Internationa | 76131D103 | 1,000 | $66,640 | 0.04% |
| 261 | Northern Trust Corp | NTRSO | 650 | $64,123 | 0.03% |
| 262 | Lam Research Corp | LRCX | 830 | $60,341 | 0.03% |
| 263 | Diageo PLC | DGEAF | 575 | $60,254 | 0.03% |
| 264 | iShares 20 YR TR BD ETF | 464287432 | 658 | $59,898 | 0.03% |
| 265 | Gilead Sciences Inc | GILD | 525 | $58,826 | 0.03% |
| 266 | Dynatrace Inc | DT | 1,220 | $57,523 | 0.03% |
| 267 | SPDR Bloomberg Convertible Sec | 78464A359 | 725 | $55,550 | 0.03% |
| 268 | Goldman Sachs ActiveBeta U.S. | NVGLF | 500 | $55,040 | 0.03% |
| 269 | Seagate Technology PLC | SE | 640 | $54,368 | 0.03% |
| 270 | Capital Group Global Growth Equity ETF | 14020X104 | 1,900 | $53,827 | 0.03% |
| 271 | Shopify Inc | SHOP | 535 | $51,082 | 0.03% |
| 272 | Host Hotels & Resort | HST | 3,555 | $50,517 | 0.03% |
| 273 | Celsius Holdings Inc | CELH | 1,400 | $49,868 | 0.03% |
| 274 | State Street Corp | STT-PG | 550 | $49,242 | 0.03% |
| 275 | National Fuel Gas Co | NFG | 619 | $49,019 | 0.03% |
| 276 | Vanguard Short-Term Treasury E | 92206C102 | 820 | $48,126 | 0.03% |
| 277 | Fidelity MSCI Health Care Inde | 316092600 | 679 | $46,389 | 0.02% |
| 278 | WisdomTree U.S. SmallCap Quali | WT | 990 | $46,035 | 0.02% |
| 279 | WK Kellogg Co | 92942W107 | 2,289 | $45,620 | 0.02% |
| 280 | WisdomTree Emerging Markets Lo | WT | 1,695 | $45,358 | 0.02% |
| 281 | Viking Therapeutics Inc | VKTX | 1,800 | $43,470 | 0.02% |
| 282 | Vanguard FTSE Europe ETF | 922042874 | 600 | $42,126 | 0.02% |
| 283 | Solventum Corp | SOLV | 548 | $41,670 | 0.02% |
| 284 | Microchip Technology Inc | MCHPP | 855 | $41,391 | 0.02% |
| 285 | Brown-Forman Corp | BF-B | 1,217 | $41,305 | 0.02% |
| 286 | Schwab US TIPS ETF | 808524870 | 1,520 | $40,873 | 0.02% |
| 287 | Magna International Inc | 559222401 | 1,180 | $40,108 | 0.02% |
| 288 | ProShares Large Cap Core Plus | 74347R248 | 619 | $39,443 | 0.02% |
| 289 | CF Industries Holdings Inc | 125269100 | 500 | $39,075 | 0.02% |
| 290 | Grail Inc | GRAL | 1,499 | $38,284 | 0.02% |
| 291 | Aberdeen Standard Physical Sil | SIVR | 1,155 | $37,549 | 0.02% |
| 292 | Williams Cos Inc/The | 969457100 | 615 | $36,752 | 0.02% |
| 293 | Fortive Corp | FTV | 500 | $36,590 | 0.02% |
| 294 | Yum China Holdings Inc | YUMC | 700 | $36,442 | 0.02% |
| 295 | Global X MLP & Energy Infrastr | 37954Y293 | 570 | $36,372 | 0.02% |
| 296 | Cedar Fair LP | 150185106 | 993 | $35,415 | 0.02% |
| 297 | Federated Hermes Inc | FHI | 850 | $34,646 | 0.02% |
| 298 | American Conservative Values ETF | 26923N108 | 805 | $34,470 | 0.02% |
| 299 | NorthWestern Energy Group Inc | NWE | 567 | $32,812 | 0.02% |
| 300 | UGI Corp | 902681105 | 976 | $32,276 | 0.02% |
| 301 | Flaherty & Crumrine Preferred | 33848E106 | 3,500 | $32,270 | 0.02% |
| 302 | Invesco California AMT-Free Mu | IVZ | 1,300 | $31,005 | 0.02% |
| 303 | Healthpeak Properties Inc | DOC | 1,500 | $30,330 | 0.02% |
| 304 | Rocket Companies Inc | 77311W101 | 2,500 | $30,175 | 0.02% |
| 305 | Western Digital Corp | WDC | 710 | $28,705 | 0.02% |
| 306 | Perrigo Co Plc | PRGO | 1,004 | $28,152 | 0.01% |
| 307 | Ford Motor Co | 345370860 | 2,784 | $27,924 | 0.01% |
| 308 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 830 | $27,382 | 0.01% |
| 309 | Archer-Daniels Midland Co | ADM | 525 | $25,205 | 0.01% |
| 310 | Kenvue Inc | KVUE | 1,050 | $25,179 | 0.01% |
| 311 | Dimensional US Marketwide Value ETF | 25434V724 | 603 | $24,850 | 0.01% |
| 312 | Viatris Inc | VTRS | 2,853 | $24,845 | 0.01% |
| 313 | GlaxoSmithKline PLC ADR | GLAXF | 640 | $24,794 | 0.01% |
| 314 | Rayonier Inc | RYN | 860 | $23,977 | 0.01% |
| 315 | Hormel Foods Corp | HRL | 760 | $23,514 | 0.01% |
| 316 | Amcor PLC | AMCCF | 2,420 | $23,474 | 0.01% |
| 317 | Wendy's Co/The | 95058W100 | 1,600 | $23,408 | 0.01% |
| 318 | Sandoz Group AG ADR | 799926100 | 548 | $22,972 | 0.01% |
| 319 | iShares Preferred & Income Sec | 464288687 | 740 | $22,740 | 0.01% |
| 320 | Franklin Resources Inc | BEN | 1,175 | $22,619 | 0.01% |
| 321 | Alerian Energy Infrastructure | 00162Q676 | 680 | $22,284 | 0.01% |
| 322 | Blackstone Secured Lending Fund | BX | 682 | $22,070 | 0.01% |
| 323 | Inspire Small/Mid Cap ETF | NTRSO | 645 | $22,007 | 0.01% |
| 324 | Flowers Foods Inc | FLO | 1,111 | $21,120 | 0.01% |
| 325 | MFS Municipal Income | 552738106 | 3,898 | $20,659 | 0.01% |
| 326 | Old Republic Intl Corp | 680223104 | 507 | $19,885 | 0.01% |
| 327 | Leggett & Platt Inc | LEG | 2,450 | $19,380 | 0.01% |
| 328 | Schwab INTL EQTY ETF | 808524805 | 959 | $18,969 | 0.01% |
| 329 | Global X Artificial Intelligence & Technology ET | 37954Y632 | 505 | $18,372 | 0.01% |
| 330 | United Bankshares Inc | UNTCW | 504 | $17,474 | 0.01% |
| 331 | Sprott Physical Silver Trust | SII | 1,400 | $16,240 | 0.01% |
| 332 | Hewlett Packard Enterprise Co | HPE-PC | 917 | $14,149 | 0.01% |
| 333 | Spear Alpha ETF | 53656F383 | 695 | $13,782 | 0.01% |
| 334 | Snap Inc | SNAP | 1,500 | $13,065 | 0.01% |
| 335 | Warner Bros. Discovery Inc | WBD | 1,027 | $11,020 | 0.01% |
| 336 | Principal Real Estate Income | PGZ | 1,010 | $10,636 | 0.01% |
| 337 | Vestis Corp | VSTS | 1,050 | $10,395 | 0.01% |
| 338 | Plains All American Pipeline L | 726503105 | 504 | $10,080 | 0.01% |
| 339 | Freshworks Inc | FRSH | 600 | $8,466 | 0.00% |
| 340 | Haleon PLC ADR | HLNCF | 800 | $8,232 | 0.00% |
| 341 | PIMCO Strategic Income | 72200X104 | 775 | $4,844 | 0.00% |
| 342 | B&G Foods Inc | BGS | 700 | $4,809 | 0.00% |
| 343 | Lucid Group Inc | LCID | 1,500 | $3,630 | 0.00% |
| 344 | Rockwell Medical Inc | RMTI | 2,000 | $2,260 | 0.00% |
| 345 | 3D Systems Corp | 88554D205 | 1,000 | $2,120 | 0.00% |
| 346 | Nordic American Tankers Ltd | NAT | 850 | $2,091 | 0.00% |
| 347 | Ambev SA | ABEV | 500 | $1,165 | 0.00% |
| 348 | Acutus Medical Inc | 005111109 | 2,000 | $85 | 0.00% |