S.A. Mason as of March 31, 2022
Portfolio Holdings for S.A. Mason
S.A. Mason holds 328 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF Etf (VTI) | 4.9 | $7.8M | 35k | 227.66 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.6M | 21k | 308.33 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.5 | $5.6M | 12k | 453.71 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 3.2 | $5.1M | 11k | 451.63 | |
| Apple (AAPL) | 2.7 | $4.3M | 25k | 174.62 | |
| Vanguard Mid-Cap ETF Etf (VO) | 2.7 | $4.3M | 18k | 237.84 | |
| Vanguard Small-Cap ETF Etf (VB) | 2.7 | $4.3M | 20k | 212.53 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.3M | 5.7k | 575.91 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.9M | 11k | 272.88 | |
| Intuit (INTU) | 1.8 | $2.9M | 6.1k | 480.83 | |
| Procter & Gamble Company (PG) | 1.4 | $2.2M | 15k | 152.82 | |
| Abbvie (ABBV) | 1.3 | $2.1M | 13k | 162.15 | |
| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 1.3 | $2.0M | 40k | 51.56 | |
| MasterCard Incorporated (MA) | 1.2 | $1.9M | 5.2k | 357.34 | |
| Vanguard Short-Term Inflation- Etf (VTIP) | 1.1 | $1.7M | 33k | 51.21 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.6M | 2.4k | 684.94 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.0 | $1.6M | 3.9k | 415.07 | |
| Amgen (AMGN) | 1.0 | $1.6M | 6.6k | 241.75 | |
| Accenture (ACN) | 1.0 | $1.6M | 4.7k | 337.15 | |
| Vanguard Large-Cap ETF Etf (VV) | 1.0 | $1.6M | 7.6k | 208.46 | |
| Pepsi (PEP) | 0.9 | $1.5M | 8.9k | 167.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.5M | 522.00 | 2781.61 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 12k | 118.36 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | 3.1k | 455.54 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.9 | $1.4M | 26k | 53.38 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.8 | $1.4M | 4.9k | 277.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 7.7k | 177.28 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 33k | 41.21 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.8 | $1.3M | 17k | 75.83 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 7.9k | 162.89 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.8 | $1.3M | 4.7k | 268.28 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 3.5k | 352.94 | |
| SPDR Gold Shares Etf (GLD) | 0.7 | $1.2M | 6.5k | 180.64 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 19k | 60.55 | |
| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.7 | $1.1M | 24k | 47.14 | |
| Home Depot (HD) | 0.7 | $1.1M | 3.7k | 299.40 | |
| Visa (V) | 0.7 | $1.1M | 4.9k | 221.84 | |
| Illumina (ILMN) | 0.7 | $1.1M | 3.0k | 349.43 | |
| iShares Gold Trust Etf (IAU) | 0.6 | $1.0M | 28k | 36.82 | |
| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.6 | $997k | 15k | 67.33 | |
| American Express Company (AXP) | 0.6 | $953k | 5.1k | 186.90 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.6 | $952k | 2.6k | 362.67 | |
| Rollins (ROL) | 0.6 | $931k | 27k | 35.05 | |
| Intel Corporation (INTC) | 0.6 | $928k | 19k | 49.58 | |
| Nextera Energy (NEE) | 0.6 | $904k | 11k | 84.68 | |
| United Parcel Service (UPS) | 0.6 | $902k | 4.2k | 214.51 | |
| Lowe's Companies (LOW) | 0.6 | $882k | 4.4k | 202.29 | |
| Nike (NKE) | 0.5 | $880k | 6.5k | 134.64 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.5 | $863k | 18k | 47.34 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $863k | 7.0k | 123.20 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $847k | 4.5k | 188.60 | |
| Cigna Corp (CI) | 0.5 | $794k | 3.3k | 239.52 | |
| Nestle S A Reg B Adr (NSRGY) | 0.5 | $786k | 6.0k | 130.13 | |
| Dollar Tree (DLTR) | 0.5 | $772k | 4.8k | 160.23 | |
| Norfolk Southern (NSC) | 0.5 | $770k | 2.7k | 285.19 | |
| Verizon Communications (VZ) | 0.5 | $757k | 15k | 50.94 | |
| Stryker Corporation (SYK) | 0.5 | $749k | 2.8k | 267.50 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.5 | $742k | 9.3k | 79.58 | |
| McDonald's Corporation (MCD) | 0.4 | $700k | 2.8k | 247.44 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.4 | $687k | 7.6k | 90.47 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.4 | $680k | 5.5k | 124.56 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $678k | 6.8k | 99.05 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.4 | $677k | 8.7k | 77.86 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.4 | $669k | 6.2k | 108.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $665k | 238.00 | 2794.12 | |
| Oracle Corporation (ORCL) | 0.4 | $649k | 7.8k | 82.78 | |
| Gentex Corporation (GNTX) | 0.4 | $642k | 22k | 29.15 | |
| Envestnet (ENV) | 0.4 | $640k | 8.6k | 74.42 | |
| Steelcase (SCS) | 0.4 | $632k | 53k | 11.97 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.4 | $630k | 3.9k | 162.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $630k | 4.2k | 149.01 | |
| WisdomTree US SmallCap Fund Etf (EES) | 0.4 | $611k | 13k | 47.98 | |
| Cisco Systems (CSCO) | 0.4 | $609k | 11k | 55.73 | |
| Toro Company (TTC) | 0.4 | $607k | 7.1k | 85.46 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.4 | $595k | 7.6k | 78.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $580k | 40k | 14.62 | |
| Vanguard Intermediate-Term Bon Etf (BIV) | 0.4 | $574k | 7.0k | 81.93 | |
| Automatic Data Processing (ADP) | 0.4 | $562k | 2.5k | 227.62 | |
| Vanguard Growth ETF Etf (VUG) | 0.3 | $561k | 2.0k | 287.54 | |
| Paypal Holdings (PYPL) | 0.3 | $553k | 4.8k | 115.57 | |
| Emerson Electric (EMR) | 0.3 | $553k | 5.6k | 98.05 | |
| WisdomTree US MidCap Fund Etf (EZM) | 0.3 | $551k | 10k | 54.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $543k | 4.0k | 136.23 | |
| Coca-Cola Company (KO) | 0.3 | $532k | 8.6k | 61.97 | |
| Laboratory Corp. of America Holdings | 0.3 | $527k | 2.0k | 263.50 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $519k | 3.5k | 149.57 | |
| J.M. Smucker Company (SJM) | 0.3 | $515k | 3.8k | 135.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $501k | 1.8k | 286.12 | |
| Merck & Co (MRK) | 0.3 | $498k | 6.1k | 82.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $496k | 6.0k | 82.63 | |
| Amazon (AMZN) | 0.3 | $479k | 147.00 | 3258.50 | |
| Pfizer (PFE) | 0.3 | $475k | 9.2k | 51.80 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.3 | $471k | 10k | 46.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $451k | 9.3k | 48.46 | |
| Mondelez Int (MDLZ) | 0.3 | $435k | 6.9k | 62.74 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.3 | $435k | 9.0k | 48.08 | |
| Novo Nordisk A/S Adr (NVO) | 0.3 | $433k | 3.9k | 111.03 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.3 | $430k | 7.5k | 57.56 | |
| At&t (T) | 0.3 | $423k | 18k | 23.60 | |
| Tesla Motors (TSLA) | 0.3 | $419k | 389.00 | 1077.12 | |
| Deere & Company (DE) | 0.3 | $415k | 1.0k | 415.00 | |
| Phillips 66 (PSX) | 0.3 | $410k | 4.7k | 86.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $403k | 5.5k | 72.97 | |
| General Dynamics Corporation (GD) | 0.3 | $402k | 1.7k | 241.15 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $402k | 3.7k | 108.01 | |
| Xylem (XYL) | 0.2 | $400k | 4.7k | 85.18 | |
| Estee Lauder Companies (EL) | 0.2 | $399k | 1.5k | 272.17 | |
| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.2 | $396k | 1.6k | 248.43 | |
| EOG Resources (EOG) | 0.2 | $393k | 3.3k | 119.09 | |
| Becton, Dickinson and (BDX) | 0.2 | $382k | 1.4k | 266.20 | |
| Vanguard Total International S Etf (VXUS) | 0.2 | $381k | 6.4k | 59.72 | |
| Vanguard Total International B Etf (BNDX) | 0.2 | $379k | 7.2k | 52.42 | |
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.2 | $373k | 760.00 | 490.79 | |
| Boeing Company (BA) | 0.2 | $369k | 1.9k | 191.69 | |
| Target Corporation (TGT) | 0.2 | $367k | 1.7k | 212.14 | |
| Barrick Gold Corp (GOLD) | 0.2 | $365k | 15k | 24.50 | |
| Novartis Adr (NVS) | 0.2 | $363k | 4.1k | 87.77 | |
| Facebook Inc cl a (META) | 0.2 | $357k | 1.6k | 222.57 | |
| Danaher Corporation (DHR) | 0.2 | $357k | 1.2k | 293.59 | |
| Garmin Adr (GRMN) | 0.2 | $356k | 3.0k | 118.67 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $349k | 3.1k | 112.33 | |
| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $346k | 2.9k | 119.93 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $346k | 1.7k | 204.98 | |
| 3M Company (MMM) | 0.2 | $336k | 2.3k | 148.80 | |
| Carrier Global Corporation (CARR) | 0.2 | $326k | 7.1k | 45.88 | |
| Fastenal Company (FAST) | 0.2 | $315k | 5.3k | 59.43 | |
| iShares Silver Trust Etf (SLV) | 0.2 | $312k | 14k | 22.89 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.2 | $303k | 3.2k | 94.84 | |
| Vanguard Value ETF Etf (VTV) | 0.2 | $300k | 2.0k | 147.78 | |
| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.2 | $298k | 3.1k | 95.82 | |
| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.2 | $291k | 7.7k | 37.77 | |
| Walgreen Boots Alliance | 0.2 | $289k | 6.5k | 44.74 | |
| Metropcs Communications (TMUS) | 0.2 | $284k | 2.2k | 128.27 | |
| Yum! Brands (YUM) | 0.2 | $284k | 2.4k | 118.33 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $282k | 3.8k | 73.57 | |
| Walt Disney Company (DIS) | 0.2 | $277k | 2.0k | 137.06 | |
| McKesson Corporation (MCK) | 0.2 | $276k | 900.00 | 306.67 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $276k | 3.6k | 76.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $269k | 3.5k | 75.86 | |
| Marathon Oil Corporation (MRO) | 0.2 | $268k | 11k | 25.14 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $250k | 1.0k | 250.00 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.2 | $246k | 2.9k | 86.01 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.1 | $240k | 1.1k | 222.43 | |
| Unilever Adr (UL) | 0.1 | $236k | 5.2k | 45.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $233k | 9.0k | 25.80 | |
| Qualcomm (QCOM) | 0.1 | $232k | 1.5k | 152.63 | |
| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.1 | $232k | 985.00 | 235.53 | |
| iShares 5-10 Year Investment G Etf (IGIB) | 0.1 | $232k | 4.2k | 54.79 | |
| Cummins (CMI) | 0.1 | $231k | 1.1k | 205.33 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $231k | 40k | 5.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $226k | 1.7k | 136.97 | |
| Caterpillar (CAT) | 0.1 | $223k | 1.0k | 223.00 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $220k | 1.4k | 161.41 | |
| Weyerhaeuser Company (WY) | 0.1 | $219k | 5.8k | 37.86 | |
| Illinois Tool Works (ITW) | 0.1 | $218k | 1.0k | 209.62 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $218k | 769.00 | 283.49 | |
| Palantir Technologies (PLTR) | 0.1 | $212k | 15k | 13.75 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $212k | 1.3k | 166.01 | |
| Sprott Physical Gold Trust Etf (PHYS) | 0.1 | $210k | 14k | 15.35 | |
| Ross Stores (ROST) | 0.1 | $208k | 2.3k | 90.43 | |
| Dominion Resources (D) | 0.1 | $200k | 2.3k | 85.18 | |
| Goldman Sachs Physical Gold ET Etf (AAAU) | 0.1 | $198k | 10k | 19.27 | |
| T. Rowe Price (TROW) | 0.1 | $193k | 1.3k | 151.37 | |
| iShares Short-Term National Mu Etf (SUB) | 0.1 | $188k | 1.8k | 104.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $186k | 315.00 | 590.48 | |
| CarMax (KMX) | 0.1 | $183k | 1.9k | 96.32 | |
| Tractor Supply Company (TSCO) | 0.1 | $182k | 780.00 | 233.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $181k | 405.00 | 446.91 | |
| Cintas Corporation (CTAS) | 0.1 | $177k | 415.00 | 426.51 | |
| Snap Inc cl a (SNAP) | 0.1 | $176k | 4.9k | 35.92 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $176k | 1.1k | 165.26 | |
| Yum China Holdings (YUMC) | 0.1 | $175k | 4.2k | 41.62 | |
| Wendy's/arby's Group (WEN) | 0.1 | $165k | 7.5k | 22.00 | |
| iShares Intermediate Governmen Etf (GVI) | 0.1 | $161k | 1.5k | 108.78 | |
| Coinbase Global (COIN) | 0.1 | $160k | 844.00 | 189.57 | |
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $159k | 5.2k | 30.34 | |
| Air Products & Chemicals (APD) | 0.1 | $157k | 627.00 | 250.40 | |
| Nuveen ESG Small-Cap ETF Etf (NUSC) | 0.1 | $154k | 3.9k | 39.90 | |
| Sprott Physical Gold and Silve Etf (CEF) | 0.1 | $150k | 7.7k | 19.43 | |
| General Motors Company (GM) | 0.1 | $147k | 3.4k | 43.88 | |
| Northern Trust Corporation (NTRS) | 0.1 | $146k | 1.3k | 116.80 | |
| American Electric Power Company (AEP) | 0.1 | $145k | 1.5k | 100.00 | |
| Kinder Morgan (KMI) | 0.1 | $145k | 7.7k | 18.89 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $143k | 564.00 | 253.55 | |
| Simplify Interest Rate Hedge E Etf (PFIX) | 0.1 | $140k | 2.8k | 49.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $140k | 465.00 | 301.08 | |
| iShares Global Infrastructure Etf (IGF) | 0.1 | $139k | 2.7k | 50.88 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $139k | 2.7k | 50.64 | |
| Seaworld Entertainment (PRKS) | 0.1 | $134k | 1.8k | 74.61 | |
| VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $133k | 3.5k | 38.33 | |
| Ecolab (ECL) | 0.1 | $131k | 740.00 | 177.03 | |
| ConocoPhillips (COP) | 0.1 | $130k | 1.3k | 100.00 | |
| Invesco Exchange-Traded Fund T Etf (RPV) | 0.1 | $129k | 1.5k | 85.71 | |
| Medtronic (MDT) | 0.1 | $128k | 1.2k | 110.63 | |
| SYSCO Corporation (SYY) | 0.1 | $126k | 1.5k | 81.92 | |
| Keurig Dr Pepper (KDP) | 0.1 | $125k | 3.3k | 37.88 | |
| Itt (ITT) | 0.1 | $124k | 1.7k | 75.15 | |
| Grayscale Bitcoin Trust BTC Etf (GBTC) | 0.1 | $123k | 4.0k | 30.66 | |
| Goldman Sachs ActiveBeta U.S. Etf (GSLC) | 0.1 | $122k | 1.4k | 88.73 | |
| V.F. Corporation (VFC) | 0.1 | $120k | 2.1k | 56.74 | |
| Kellogg Company (K) | 0.1 | $119k | 1.8k | 64.43 | |
| Invesco Exchange-Traded Fund T Etf (XLG) | 0.1 | $118k | 335.00 | 352.24 | |
| Diageo Adr (DEO) | 0.1 | $117k | 575.00 | 203.48 | |
| Nutrien (NTR) | 0.1 | $116k | 1.1k | 104.04 | |
| Six Flags Entertainment (SIX) | 0.1 | $116k | 2.7k | 43.56 | |
| Paychex (PAYX) | 0.1 | $116k | 849.00 | 136.63 | |
| Invesco Preferred ETF Etf (PGX) | 0.1 | $116k | 8.5k | 13.58 | |
| Eaton (ETN) | 0.1 | $114k | 750.00 | 152.00 | |
| iShares MSCI USA Small-Cap Min Etf (SMMV) | 0.1 | $113k | 3.0k | 37.11 | |
| General Electric (GE) | 0.1 | $112k | 1.2k | 91.80 | |
| Duke Energy (DUK) | 0.1 | $112k | 1.0k | 111.55 | |
| International Paper Company (IP) | 0.1 | $111k | 2.4k | 46.25 | |
| Southern Company (SO) | 0.1 | $109k | 1.5k | 72.76 | |
| Change Healthcare | 0.1 | $109k | 5.0k | 21.80 | |
| Omni (OMC) | 0.1 | $109k | 1.3k | 85.16 | |
| Citrix Systems | 0.1 | $108k | 1.1k | 101.03 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.1 | $106k | 670.00 | 158.21 | |
| Broadridge Financial Solutions (BR) | 0.1 | $105k | 675.00 | 155.56 | |
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $103k | 1.3k | 77.10 | |
| DTE Energy Company (DTE) | 0.1 | $102k | 768.00 | 132.81 | |
| Boston Scientific Corporation (BSX) | 0.1 | $102k | 2.3k | 44.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $97k | 961.00 | 100.94 | |
| Marriott International (MAR) | 0.1 | $96k | 544.00 | 176.47 | |
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.1 | $96k | 880.00 | 109.09 | |
| American International (AIG) | 0.1 | $94k | 1.5k | 62.67 | |
| Philip Morris International (PM) | 0.1 | $93k | 991.00 | 93.84 | |
| Fifth Third Ban (FITB) | 0.1 | $92k | 2.1k | 43.19 | |
| Peak (DOC) | 0.1 | $92k | 2.7k | 34.46 | |
| Vanguard Total World Bond ETF Etf (BNDW) | 0.1 | $91k | 1.2k | 74.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $88k | 1.6k | 56.74 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $86k | 1.3k | 64.32 | |
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.1 | $85k | 700.00 | 121.43 | |
| Lumentum Hldgs (LITE) | 0.1 | $83k | 850.00 | 97.65 | |
| Cameco Corporation (CCJ) | 0.1 | $82k | 2.8k | 28.98 | |
| Flaherty & Crumrine Preferred Etf (PFO) | 0.1 | $81k | 7.0k | 11.57 | |
| Rio Tinto Adr (RIO) | 0.0 | $80k | 1.0k | 80.00 | |
| Altria (MO) | 0.0 | $78k | 1.5k | 52.00 | |
| U.S. Bancorp (USB) | 0.0 | $77k | 1.4k | 53.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $77k | 600.00 | 128.33 | |
| SPDR Bloomberg Convertible Sec Etf (CWB) | 0.0 | $76k | 985.00 | 77.16 | |
| Stanley Black & Decker (SWK) | 0.0 | $73k | 520.00 | 140.38 | |
| International Business Machines (IBM) | 0.0 | $73k | 565.00 | 129.20 | |
| Grayscale Ethereum Trust Etf (ETHE) | 0.0 | $72k | 2.7k | 26.90 | |
| Cedar Fair | 0.0 | $70k | 1.3k | 54.43 | |
| Consolidated Edison (ED) | 0.0 | $69k | 726.00 | 95.04 | |
| Genuine Parts Company (GPC) | 0.0 | $69k | 550.00 | 125.45 | |
| Micron Technology (MU) | 0.0 | $68k | 875.00 | 77.71 | |
| Quanta Services (PWR) | 0.0 | $66k | 500.00 | 132.00 | |
| iShares National Muni Bond ETF Etf (MUB) | 0.0 | $66k | 600.00 | 110.00 | |
| Alcon (ALC) | 0.0 | $66k | 827.00 | 79.81 | |
| Financial Select Sector SPDR F Etf (XLF) | 0.0 | $63k | 1.6k | 38.56 | |
| Vanguard Mortgage-Backed Secur Etf (VMBS) | 0.0 | $63k | 1.3k | 50.40 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $61k | 605.00 | 100.83 | |
| Viacomcbs (PARA) | 0.0 | $60k | 1.6k | 37.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $60k | 600.00 | 100.00 | |
| iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) | 0.0 | $60k | 595.00 | 100.84 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $59k | 3.0k | 19.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $58k | 1.0k | 58.00 | |
| Ford Motor Company (F) | 0.0 | $56k | 3.3k | 17.05 | |
| Invesco Water Resources ETF Etf (PHO) | 0.0 | $53k | 1.0k | 53.00 | |
| CF Industries Holdings (CF) | 0.0 | $52k | 500.00 | 104.00 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.0 | $51k | 845.00 | 60.35 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $50k | 800.00 | 62.50 | |
| BP Adr (BP) | 0.0 | $50k | 1.7k | 29.15 | |
| Dupont De Nemours (DD) | 0.0 | $49k | 666.00 | 73.57 | |
| Gilead Sciences (GILD) | 0.0 | $49k | 825.00 | 59.39 | |
| State Street Corporation (STT) | 0.0 | $48k | 550.00 | 87.27 | |
| Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $48k | 729.00 | 65.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $47k | 514.00 | 91.44 | |
| WisdomTree Emerging Markets Lo Etf (ELD) | 0.0 | $47k | 1.7k | 27.73 | |
| Hartford Financial Services (HIG) | 0.0 | $46k | 646.00 | 71.21 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $44k | 2.9k | 15.04 | |
| WisdomTree U.S. SmallCap Quali Etf (DGRS) | 0.0 | $41k | 925.00 | 44.32 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $41k | 614.00 | 66.78 | |
| Smiledirectclub (SDCCQ) | 0.0 | $39k | 15k | 2.60 | |
| Lucid Group | 0.0 | $38k | 1.5k | 25.33 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $37k | 4.1k | 9.02 | |
| Invesco California AMT-Free Mu Etf (PWZ) | 0.0 | $36k | 1.4k | 25.71 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $36k | 600.00 | 60.00 | |
| Citigroup (C) | 0.0 | $36k | 665.00 | 54.14 | |
| GlaxoSmithKline Adr | 0.0 | $35k | 800.00 | 43.75 | |
| Invesco Defensive Equity ETF Etf (POWA) | 0.0 | $35k | 500.00 | 70.00 | |
| iShares MSCI Emerging Markets Etf (EEMV) | 0.0 | $34k | 565.00 | 60.18 | |
| Energy Transfer Equity (ET) | 0.0 | $32k | 2.9k | 11.14 | |
| Enbridge (ENB) | 0.0 | $32k | 695.00 | 46.04 | |
| 0.0 | $31k | 800.00 | 38.75 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30k | 595.00 | 50.42 | |
| Fortive (FTV) | 0.0 | $30k | 500.00 | 60.00 | |
| iShares Preferred & Income Sec Etf (PFF) | 0.0 | $30k | 826.00 | 36.32 | |
| iShares 0-5 Year High Yield Etf (SHYG) | 0.0 | $29k | 650.00 | 44.62 | |
| Viatris (VTRS) | 0.0 | $28k | 2.6k | 10.72 | |
| Cdk Global Inc equities | 0.0 | $28k | 566.00 | 49.47 | |
| Howmet Aerospace (HWM) | 0.0 | $28k | 785.00 | 35.67 | |
| iShares Trust iShares 1-5 Year Etf (IGSB) | 0.0 | $28k | 535.00 | 52.34 | |
| Federated Investors (FHI) | 0.0 | $27k | 797.00 | 33.88 | |
| Woodside Petroleum Adr (WDS) | 0.0 | $26k | 1.1k | 23.64 | |
| Roche Holding Adr (RHHBY) | 0.0 | $25k | 500.00 | 50.00 | |
| Global X MLP & Energy Infrastr Etf (MLPX) | 0.0 | $24k | 570.00 | 42.11 | |
| Welbilt | 0.0 | $24k | 1.0k | 24.00 | |
| Hut 8 Mining Corp Adr | 0.0 | $23k | 4.2k | 5.48 | |
| Organon & Co (OGN) | 0.0 | $22k | 637.00 | 34.54 | |
| Patterson Companies (PDCO) | 0.0 | $16k | 500.00 | 32.00 | |
| Global Net Lease (GNL) | 0.0 | $16k | 1.0k | 16.00 | |
| Alerian Energy Infrastructure Etf (ENFR) | 0.0 | $14k | 600.00 | 23.33 | |
| Aberdeen Standard Physical Sil Etf (SIVR) | 0.0 | $14k | 600.00 | 23.33 | |
| Inovio Pharmaceuticals | 0.0 | $13k | 3.8k | 3.47 | |
| Sibanye Stillwater Adr (SBSW) | 0.0 | $13k | 786.00 | 16.54 | |
| Amcor (AMCR) | 0.0 | $12k | 1.0k | 11.48 | |
| Sprott Physical Silver Trust Etf (PSLV) | 0.0 | $11k | 1.2k | 9.17 | |
| RadNet (RDNT) | 0.0 | $11k | 500.00 | 22.00 | |
| Hostess Brands | 0.0 | $11k | 500.00 | 22.00 | |
| Varex Imaging (VREX) | 0.0 | $11k | 510.00 | 21.57 | |
| Acutus Medical (AFIB) | 0.0 | $11k | 8.1k | 1.36 | |
| Plains All American Pipeline (PAA) | 0.0 | $8.0k | 778.00 | 10.28 | |
| New York Community Ban | 0.0 | $8.0k | 730.00 | 10.96 | |
| Cytodin (CYDY) | 0.0 | $7.0k | 19k | 0.37 | |
| Voyager Digital (VYGVQ) | 0.0 | $6.0k | 1.1k | 5.62 | |
| Drdgold Adr (DRD) | 0.0 | $6.0k | 670.00 | 8.96 | |
| Santos Adr (SSLZY) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $4.0k | 850.00 | 4.71 | |
| Nuveen Preferred & Income Secu Etf | 0.0 | $4.0k | 500.00 | 8.00 | |
| Ahc | 0.0 | $4.0k | 500.00 | 8.00 | |
| Callinex Mines Adr (CLLXF) | 0.0 | $4.0k | 1.8k | 2.29 | |
| Limelight Networks | 0.0 | $3.0k | 500.00 | 6.00 | |
| Ambev SA Adr (ABEV) | 0.0 | $2.0k | 500.00 | 4.00 | |
| 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 | |
| Andrea Electronics Corporation (ANDR) | 0.0 | $0 | 8.0k | 0.00 |
