S.A. Mason as of Sept. 30, 2021
Portfolio Holdings for S.A. Mason
S.A. Mason holds 318 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET Etf (VTI) | 4.7 | $7.1M | 32k | 222.06 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.9M | 21k | 281.92 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.3 | $5.0M | 12k | 430.84 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 3.3 | $5.0M | 12k | 429.17 | |
| Vanguard Small-Cap ETF Etf (VB) | 2.8 | $4.3M | 20k | 218.69 | |
| Vanguard Mid-Cap ETF Etf (VO) | 2.8 | $4.3M | 18k | 236.74 | |
| Apple (AAPL) | 2.2 | $3.3M | 24k | 141.49 | |
| Intuit (INTU) | 2.1 | $3.2M | 6.0k | 539.47 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.6M | 5.8k | 449.38 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.2M | 11k | 207.18 | |
| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 1.4 | $2.2M | 40k | 54.77 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 15k | 139.80 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.9M | 3.3k | 575.60 | |
| MasterCard Incorporated (MA) | 1.2 | $1.8M | 5.2k | 347.69 | |
| Vanguard Short-Term Inflation- Etf (VTIP) | 1.1 | $1.7M | 32k | 52.60 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.6M | 2.6k | 611.11 | |
| Accenture (ACN) | 1.0 | $1.5M | 4.7k | 320.00 | |
| Amgen (AMGN) | 0.9 | $1.4M | 6.7k | 212.56 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 12k | 118.17 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 33k | 42.45 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.9 | $1.4M | 13k | 103.84 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.9 | $1.4M | 6.8k | 200.88 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.9 | $1.3M | 4.9k | 274.06 | |
| Pepsi (PEP) | 0.9 | $1.3M | 8.9k | 150.39 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 12k | 107.87 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.9 | $1.3M | 17k | 76.68 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.8 | $1.3M | 3.2k | 394.53 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 24k | 53.26 | |
| Illumina (ILMN) | 0.8 | $1.2M | 3.1k | 405.54 | |
| Paypal Holdings (PYPL) | 0.8 | $1.2M | 4.7k | 260.27 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.8 | $1.2M | 4.7k | 263.15 | |
| TJX Companies (TJX) | 0.8 | $1.2M | 19k | 65.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.2M | 457.00 | 2673.96 | |
| Home Depot (HD) | 0.8 | $1.2M | 3.7k | 328.25 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 7.4k | 161.51 | |
| SPDR Gold Shares Etf (GLD) | 0.8 | $1.2M | 7.2k | 164.18 | |
| Nike (NKE) | 0.7 | $1.1M | 7.7k | 145.21 | |
| Visa (V) | 0.7 | $1.1M | 4.7k | 222.78 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $960k | 3.5k | 272.80 | |
| Rollins (ROL) | 0.6 | $938k | 27k | 35.32 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.6 | $905k | 11k | 85.44 | |
| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.6 | $904k | 14k | 66.56 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $900k | 6.8k | 132.49 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.6 | $898k | 2.5k | 357.77 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.6 | $892k | 8.9k | 100.04 | |
| Nextera Energy (NEE) | 0.6 | $885k | 11k | 78.49 | |
| iShares Gold Trust Etf (IAU) | 0.6 | $884k | 26k | 33.42 | |
| Lowe's Companies (LOW) | 0.6 | $884k | 4.4k | 202.75 | |
| SPDR Portfolio Mid Cap ETF Etf (SPMD) | 0.6 | $878k | 19k | 46.19 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $872k | 4.5k | 194.21 | |
| American Express Company (AXP) | 0.6 | $854k | 5.1k | 167.55 | |
| Verizon Communications (VZ) | 0.5 | $794k | 15k | 53.99 | |
| Chevron Corporation (CVX) | 0.5 | $793k | 7.8k | 101.45 | |
| Steelcase (SCS) | 0.5 | $770k | 61k | 12.69 | |
| United Parcel Service (UPS) | 0.5 | $766k | 4.2k | 182.16 | |
| WisdomTree US SmallCap Fund Etf (EES) | 0.5 | $714k | 15k | 48.35 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.5 | $712k | 5.6k | 127.62 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.5 | $712k | 8.6k | 82.39 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.5 | $712k | 8.7k | 81.89 | |
| Toro Company (TTC) | 0.5 | $692k | 7.1k | 97.42 | |
| Envestnet (ENV) | 0.5 | $690k | 8.6k | 80.23 | |
| McDonald's Corporation (MCD) | 0.5 | $684k | 2.8k | 241.10 | |
| Oracle Corporation (ORCL) | 0.4 | $682k | 7.8k | 87.08 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.4 | $682k | 7.6k | 90.10 | |
| Stryker Corporation (SYK) | 0.4 | $679k | 2.6k | 263.69 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.4 | $677k | 4.4k | 153.72 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.4 | $673k | 6.6k | 101.80 | |
| Cigna Corp (CI) | 0.4 | $663k | 3.3k | 200.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $652k | 4.0k | 163.57 | |
| Norfolk Southern (NSC) | 0.4 | $646k | 2.7k | 239.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $642k | 42k | 15.46 | |
| Vanguard Intermediate-Term Bon Etf (BIV) | 0.4 | $629k | 7.0k | 89.46 | |
| Vanguard Growth ETF Etf (VUG) | 0.4 | $623k | 2.1k | 290.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $608k | 228.00 | 2666.67 | |
| Cisco Systems (CSCO) | 0.4 | $595k | 11k | 54.45 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $594k | 6.9k | 85.89 | |
| Nuance Communications | 0.4 | $592k | 11k | 55.04 | |
| Xylem (XYL) | 0.4 | $581k | 4.7k | 123.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $575k | 4.1k | 139.39 | |
| Laboratory Corp. of America Holdings | 0.4 | $563k | 2.0k | 281.50 | |
| Rimini Str Inc Del (RMNI) | 0.4 | $551k | 57k | 9.66 | |
| Facebook Inc cl a (META) | 0.4 | $544k | 1.6k | 339.15 | |
| At&t (T) | 0.4 | $540k | 20k | 27.00 | |
| Emerson Electric (EMR) | 0.3 | $531k | 5.6k | 94.15 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.3 | $525k | 11k | 50.00 | |
| WisdomTree US MidCap Fund Etf (EZM) | 0.3 | $524k | 10k | 51.99 | |
| Automatic Data Processing (ADP) | 0.3 | $494k | 2.5k | 200.08 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $485k | 3.5k | 139.57 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.3 | $483k | 9.6k | 50.51 | |
| Estee Lauder Companies (EL) | 0.3 | $472k | 1.6k | 299.68 | |
| Dollar Tree (DLTR) | 0.3 | $468k | 4.9k | 95.67 | |
| Amazon (AMZN) | 0.3 | $466k | 142.00 | 3281.69 | |
| J.M. Smucker Company (SJM) | 0.3 | $456k | 3.8k | 120.00 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.3 | $455k | 7.5k | 60.90 | |
| Coca-Cola Company (KO) | 0.3 | $450k | 8.6k | 52.46 | |
| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.3 | $448k | 1.6k | 280.18 | |
| Merck & Co (MRK) | 0.3 | $436k | 5.8k | 75.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $434k | 9.3k | 46.45 | |
| Gentex Corporation (GNTX) | 0.3 | $431k | 13k | 33.00 | |
| Vanguard Total International B Etf (BNDX) | 0.3 | $412k | 7.2k | 56.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $405k | 1.8k | 231.30 | |
| Vanguard Total International S Etf (VXUS) | 0.3 | $404k | 6.4k | 63.32 | |
| Mondelez Int (MDLZ) | 0.3 | $403k | 6.9k | 58.18 | |
| Pfizer (PFE) | 0.3 | $400k | 9.3k | 43.04 | |
| Target Corporation (TGT) | 0.3 | $396k | 1.7k | 228.90 | |
| 3M Company (MMM) | 0.3 | $395k | 2.3k | 175.40 | |
| Phillips 66 (PSX) | 0.3 | $395k | 5.6k | 69.99 | |
| Snap Inc cl a (SNAP) | 0.3 | $392k | 5.3k | 73.96 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.3 | $388k | 3.8k | 103.47 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $381k | 3.5k | 109.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $371k | 6.3k | 58.76 | |
| Danaher Corporation (DHR) | 0.2 | $370k | 1.2k | 304.28 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $369k | 1.7k | 218.60 | |
| Carrier Global Corporation (CARR) | 0.2 | $368k | 7.1k | 51.81 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.2 | $365k | 760.00 | 480.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $358k | 1.5k | 246.05 | |
| Perth Mint Physical Gold ETF Etf (AAAU) | 0.2 | $357k | 21k | 17.46 | |
| Walt Disney Company (DIS) | 0.2 | $342k | 2.0k | 169.22 | |
| Novartis Adr (NVS) | 0.2 | $338k | 4.1k | 81.72 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.2 | $337k | 3.6k | 94.53 | |
| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $337k | 2.9k | 116.81 | |
| Deere & Company (DE) | 0.2 | $335k | 1.0k | 335.00 | |
| General Dynamics Corporation (GD) | 0.2 | $327k | 1.7k | 196.16 | |
| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.2 | $317k | 8.4k | 37.74 | |
| Tesla Motors (TSLA) | 0.2 | $317k | 409.00 | 775.06 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $315k | 4.0k | 78.11 | |
| Walgreen Boots Alliance | 0.2 | $304k | 6.5k | 47.06 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $298k | 3.6k | 82.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $297k | 5.0k | 59.15 | |
| Vanguard Value ETF Etf (VTV) | 0.2 | $295k | 2.2k | 135.20 | |
| Yum! Brands (YUM) | 0.2 | $294k | 2.4k | 122.50 | |
| Unilever Adr (UL) | 0.2 | $294k | 5.4k | 54.14 | |
| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.2 | $283k | 3.1k | 91.00 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.2 | $283k | 3.2k | 88.58 | |
| iShares Silver Trust Etf (SLV) | 0.2 | $281k | 14k | 20.49 | |
| Fastenal Company (FAST) | 0.2 | $274k | 5.3k | 51.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $267k | 3.5k | 75.59 | |
| EOG Resources (EOG) | 0.2 | $265k | 3.3k | 80.30 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.2 | $255k | 1.1k | 236.33 | |
| iShares Intermediate-Term Corporate Bond ETF Etf (IGIB) | 0.2 | $254k | 4.2k | 59.99 | |
| Cummins (CMI) | 0.2 | $253k | 1.1k | 224.89 | |
| T. Rowe Price (TROW) | 0.2 | $251k | 1.3k | 196.86 | |
| Ross Stores (ROST) | 0.2 | $250k | 2.3k | 108.70 | |
| Yum China Holdings (YUMC) | 0.2 | $244k | 4.2k | 58.03 | |
| CarMax (KMX) | 0.2 | $243k | 1.9k | 127.89 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $242k | 1.0k | 242.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $240k | 1.7k | 145.45 | |
| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.1 | $226k | 964.00 | 234.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $225k | 10k | 21.60 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $218k | 1.4k | 159.94 | |
| Illinois Tool Works (ITW) | 0.1 | $215k | 1.0k | 206.73 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $215k | 769.00 | 279.58 | |
| Weyerhaeuser Company (WY) | 0.1 | $206k | 5.8k | 35.62 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $200k | 1.3k | 156.62 | |
| Qualcomm (QCOM) | 0.1 | $196k | 1.5k | 128.95 | |
| iShares Short-Term National Mu Etf (SUB) | 0.1 | $194k | 1.8k | 107.78 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $194k | 1.1k | 182.16 | |
| Coinbase Global (COIN) | 0.1 | $192k | 844.00 | 227.49 | |
| Caterpillar (CAT) | 0.1 | $192k | 1.0k | 192.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $186k | 325.00 | 572.31 | |
| McKesson Corporation (MCK) | 0.1 | $179k | 900.00 | 198.89 | |
| General Motors Company (GM) | 0.1 | $177k | 3.4k | 52.84 | |
| Palantir Technologies (PLTR) | 0.1 | $175k | 7.3k | 24.09 | |
| Dominion Resources (D) | 0.1 | $171k | 2.3k | 72.83 | |
| iShares Intermediate Govt/Credit Bond Etf (GVI) | 0.1 | $170k | 1.5k | 114.86 | |
| SYSCO Corporation (SYY) | 0.1 | $164k | 2.1k | 78.54 | |
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $163k | 5.2k | 31.11 | |
| Wendy's/arby's Group (WEN) | 0.1 | $163k | 7.5k | 21.73 | |
| Cintas Corporation (CTAS) | 0.1 | $158k | 415.00 | 380.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $158k | 780.00 | 202.56 | |
| Intuitive Surgical (ISRG) | 0.1 | $154k | 155.00 | 993.55 | |
| Ecolab (ECL) | 0.1 | $154k | 740.00 | 208.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $146k | 405.00 | 360.49 | |
| V.F. Corporation (VFC) | 0.1 | $142k | 2.1k | 67.14 | |
| Itt (ITT) | 0.1 | $142k | 1.7k | 86.06 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $139k | 564.00 | 246.45 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $137k | 4.2k | 32.97 | |
| Northern Trust Corporation (NTRS) | 0.1 | $135k | 1.3k | 108.00 | |
| International Paper Company (IP) | 0.1 | $134k | 2.4k | 55.83 | |
| Marathon Oil Corporation (MRO) | 0.1 | $129k | 9.5k | 13.64 | |
| Acutus Medical (AFIB) | 0.1 | $126k | 14k | 8.81 | |
| General Electric (GE) | 0.1 | $126k | 1.2k | 103.28 | |
| iShares Global Infrastructure Etf (IGF) | 0.1 | $125k | 2.7k | 45.75 | |
| salesforce (CRM) | 0.1 | $124k | 458.00 | 270.74 | |
| Sprott Physical Gold and Silver Trust Etf (CEF) | 0.1 | $122k | 7.1k | 17.11 | |
| Kellogg Company (K) | 0.1 | $118k | 1.8k | 63.89 | |
| Goldman Sachs ActiveBeta U.S. Etf (GSLC) | 0.1 | $118k | 1.4k | 85.82 | |
| American Electric Power Company (AEP) | 0.1 | $118k | 1.5k | 81.38 | |
| Citrix Systems | 0.1 | $115k | 1.1k | 107.58 | |
| iShares Edge MSCI Min Vol USA Etf (SMMV) | 0.1 | $114k | 3.1k | 37.19 | |
| Keurig Dr Pepper (KDP) | 0.1 | $113k | 3.3k | 34.24 | |
| Six Flags Entertainment (SIX) | 0.1 | $113k | 2.7k | 42.43 | |
| Invesco S&P 500 Pure Value ETF Etf (RPV) | 0.1 | $112k | 1.5k | 75.68 | |
| Broadridge Financial Solutions (BR) | 0.1 | $112k | 675.00 | 165.93 | |
| Eaton (ETN) | 0.1 | $112k | 750.00 | 149.33 | |
| Diageo Adr (DEO) | 0.1 | $111k | 575.00 | 193.04 | |
| Wells Fargo & Co PFD (WFC.PL) | 0.1 | $111k | 75.00 | 1480.00 | |
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $106k | 1.3k | 79.34 | |
| Change Healthcare | 0.1 | $105k | 5.0k | 21.00 | |
| Boeing Company (BA) | 0.1 | $104k | 475.00 | 218.95 | |
| Invesco CurrencyShares British Etf (FXB) | 0.1 | $104k | 800.00 | 130.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $101k | 1.3k | 75.54 | |
| Boston Scientific Corporation (BSX) | 0.1 | $100k | 2.3k | 43.48 | |
| Seaworld Entertainment (PRKS) | 0.1 | $99k | 1.8k | 55.12 | |
| Duke Energy (DUK) | 0.1 | $98k | 1.0k | 97.61 | |
| Vanguard Total World Bond ETF Etf (BNDW) | 0.1 | $98k | 1.2k | 80.13 | |
| Fifth Third Ban (FITB) | 0.1 | $97k | 2.3k | 42.45 | |
| Paychex (PAYX) | 0.1 | $95k | 849.00 | 111.90 | |
| Southern Company (SO) | 0.1 | $93k | 1.5k | 62.08 | |
| Philip Morris International (PM) | 0.1 | $93k | 985.00 | 94.42 | |
| Omni (OMC) | 0.1 | $93k | 1.3k | 72.66 | |
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.1 | $91k | 880.00 | 103.41 | |
| Barrick Gold Corp (GOLD) | 0.1 | $90k | 5.0k | 18.00 | |
| Flaherty & Crumrine Preferred Etf (PFO) | 0.1 | $90k | 7.0k | 12.86 | |
| Nuveen ESG Small-Cap ETF Etf (NUSC) | 0.1 | $89k | 2.1k | 43.31 | |
| Citigroup (C) | 0.1 | $89k | 1.3k | 70.36 | |
| Peak (DOC) | 0.1 | $89k | 2.7k | 33.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $88k | 600.00 | 146.67 | |
| ConocoPhillips (COP) | 0.1 | $88k | 1.3k | 67.69 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $88k | 590.00 | 149.15 | |
| DTE Energy Company (DTE) | 0.1 | $85k | 760.00 | 111.84 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.1 | $84k | 2.8k | 29.63 | |
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.1 | $83k | 640.00 | 129.69 | |
| Simplify Interest Rate Hedge ETF Etf (PFIX) | 0.1 | $83k | 2.1k | 40.49 | |
| Marriott International (MAR) | 0.1 | $83k | 559.00 | 148.48 | |
| American International (AIG) | 0.1 | $82k | 1.5k | 54.67 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $82k | 4.0k | 20.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $82k | 961.00 | 85.33 | |
| International Business Machines (IBM) | 0.1 | $78k | 565.00 | 138.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $73k | 600.00 | 121.67 | |
| SPDR Bloomberg Barclays Conver Etf (CWB) | 0.0 | $72k | 845.00 | 85.21 | |
| Invesco Preferred ETF Etf (PGX) | 0.0 | $71k | 4.8k | 14.95 | |
| Lumentum Hldgs (LITE) | 0.0 | $71k | 850.00 | 83.53 | |
| iShares National Muni Bond ETF Etf (MUB) | 0.0 | $70k | 600.00 | 116.67 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $68k | 605.00 | 112.40 | |
| Altria (MO) | 0.0 | $68k | 1.5k | 45.33 | |
| iShares Preferred & Income Sec Etf (PFF) | 0.0 | $68k | 1.8k | 38.77 | |
| Genuine Parts Company (GPC) | 0.0 | $67k | 550.00 | 121.82 | |
| Rio Tinto Adr (RIO) | 0.0 | $67k | 1.0k | 67.00 | |
| Alcon (ALC) | 0.0 | $67k | 827.00 | 81.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $64k | 2.2k | 29.75 | |
| Medtronic (MDT) | 0.0 | $63k | 500.00 | 126.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $63k | 3.0k | 21.00 | |
| Vanguard Mortgage-Backed Secur Etf (VMBS) | 0.0 | $63k | 1.2k | 53.39 | |
| Viacomcbs (PARA) | 0.0 | $62k | 1.6k | 39.24 | |
| Cameco Corporation (CCJ) | 0.0 | $61k | 2.8k | 21.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $61k | 1.0k | 61.00 | |
| Financial Select Sector SPDR F Etf (XLF) | 0.0 | $61k | 1.6k | 37.33 | |
| Cedar Fair | 0.0 | $60k | 1.3k | 46.66 | |
| Quanta Services (PWR) | 0.0 | $57k | 500.00 | 114.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $57k | 513.00 | 111.11 | |
| Gilead Sciences (GILD) | 0.0 | $54k | 775.00 | 69.68 | |
| WisdomTree Emerging Markets Lo Etf (ELD) | 0.0 | $53k | 1.7k | 31.27 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $52k | 800.00 | 65.00 | |
| Consolidated Edison (ED) | 0.0 | $52k | 720.00 | 72.22 | |
| Bitcoin Investment Trust Etf (GBTC) | 0.0 | $52k | 1.5k | 33.83 | |
| 0.0 | $48k | 800.00 | 60.00 | ||
| Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $47k | 729.00 | 64.47 | |
| State Street Corporation (STT) | 0.0 | $47k | 550.00 | 85.45 | |
| BP Adr (BP) | 0.0 | $47k | 1.7k | 27.41 | |
| Ford Motor Company (F) | 0.0 | $45k | 3.2k | 14.13 | |
| Hartford Financial Services (HIG) | 0.0 | $45k | 646.00 | 69.66 | |
| WisdomTree U.S. SmallCap Quali Etf (DGRS) | 0.0 | $41k | 925.00 | 44.32 | |
| U.S. Bancorp (USB) | 0.0 | $39k | 648.00 | 60.19 | |
| Invesco California AMT-Free Mu Etf (PWZ) | 0.0 | $39k | 1.4k | 27.86 | |
| Cdk Global Inc equities | 0.0 | $38k | 899.00 | 42.27 | |
| Cytodin (CYDY) | 0.0 | $38k | 19k | 2.00 | |
| Lucid Group | 0.0 | $38k | 1.5k | 25.33 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $37k | 600.00 | 61.67 | |
| Viatris (VTRS) | 0.0 | $37k | 2.7k | 13.55 | |
| Fortive (FTV) | 0.0 | $35k | 500.00 | 70.00 | |
| iShares Edge MSCI Min Vol Emer Etf (EEMV) | 0.0 | $35k | 565.00 | 61.95 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $33k | 4.1k | 8.05 | |
| Invesco Defensive Equity ETF Etf (POWA) | 0.0 | $33k | 500.00 | 66.00 | |
| Cloudera | 0.0 | $32k | 2.0k | 16.00 | |
| GlaxoSmithKline Adr | 0.0 | $31k | 800.00 | 38.75 | |
| iShares 0-5 Year High Yield Etf (SHYG) | 0.0 | $30k | 650.00 | 46.15 | |
| iShares Short-Term Corporate B Etf (IGSB) | 0.0 | $29k | 535.00 | 54.21 | |
| Enbridge (ENB) | 0.0 | $28k | 695.00 | 40.29 | |
| CF Industries Holdings (CF) | 0.0 | $28k | 500.00 | 56.00 | |
| Royal Dutch Shell | 0.0 | $27k | 600.00 | 45.00 | |
| Inovio Pharmaceuticals | 0.0 | $27k | 3.8k | 7.20 | |
| Invesco Water Resources ETF Etf (PHO) | 0.0 | $27k | 500.00 | 54.00 | |
| Federated Investors (FHI) | 0.0 | $26k | 789.00 | 32.95 | |
| Energy Transfer Equity (ET) | 0.0 | $25k | 2.6k | 9.44 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 1.5k | 16.90 | |
| Howmet Aerospace (HWM) | 0.0 | $24k | 785.00 | 30.57 | |
| Roche Holding Adr (RHHBY) | 0.0 | $23k | 500.00 | 46.00 | |
| Welbilt | 0.0 | $23k | 1.0k | 23.00 | |
| Organon & Co (OGN) | 0.0 | $21k | 654.00 | 32.11 | |
| Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.0 | $19k | 523.00 | 36.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 570.00 | 33.33 | |
| Woodside Petroleum Adr (WDS) | 0.0 | $19k | 1.1k | 17.27 | |
| Global Net Lease (GNL) | 0.0 | $16k | 1.0k | 16.00 | |
| Patterson Companies (PDCO) | 0.0 | $15k | 500.00 | 30.00 | |
| Varex Imaging (VREX) | 0.0 | $14k | 510.00 | 27.45 | |
| Aberdeen Standard Physical Silver Shares ETF Etf (SIVR) | 0.0 | $13k | 600.00 | 21.67 | |
| Limelight Networks | 0.0 | $13k | 5.5k | 2.36 | |
| Amcor (AMCR) | 0.0 | $12k | 1.0k | 11.48 | |
| Alerian Energy Infrastructure Etf (ENFR) | 0.0 | $12k | 600.00 | 20.00 | |
| Gold Fields Adr (GFI) | 0.0 | $11k | 1.3k | 8.46 | |
| Voyager Digital | 0.0 | $10k | 1.0k | 9.59 | |
| Sibanye Stillwater Adr (SBSW) | 0.0 | $10k | 786.00 | 12.72 | |
| New York Community Ban | 0.0 | $9.0k | 730.00 | 12.33 | |
| Sprott Physical Silver Trust Etf (PSLV) | 0.0 | $9.0k | 1.2k | 7.50 | |
| Hostess Brands | 0.0 | $9.0k | 500.00 | 18.00 | |
| Nokia Adr (NOK) | 0.0 | $6.0k | 1.1k | 5.71 | |
| OraSure Technologies (OSUR) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.0k | 548.00 | 10.95 | |
| Nuveen Preferred & Income Secu Etf | 0.0 | $5.0k | 500.00 | 10.00 | |
| Santos Adr (SSLZY) | 0.0 | $4.0k | 800.00 | 5.00 | |
| DRDGold Adr (DRD) | 0.0 | $4.0k | 540.00 | 7.41 | |
| Callinex Mines Adr (CLLXF) | 0.0 | $4.0k | 1.8k | 2.29 | |
| Ahc | 0.0 | $3.0k | 500.00 | 6.00 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $3.0k | 850.00 | 3.53 | |
| Nordic American Tankers Adr (NAT) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Rank Group Adr (RANKF) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Ambev SA Adr (ABEV) | 0.0 | $1.0k | 500.00 | 2.00 |
