S.A. Mason as of June 30, 2022
Portfolio Holdings for S.A. Mason
S.A. Mason holds 328 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF Etf (VTI) | 4.7 | $6.5M | 34k | 188.61 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.5M | 22k | 256.82 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.6 | $4.9M | 13k | 379.17 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 3.1 | $4.3M | 11k | 377.23 | |
| Vanguard Mid-Cap ETF Etf (VO) | 2.6 | $3.6M | 18k | 196.98 | |
| Vanguard Small-Cap ETF Etf (VB) | 2.6 | $3.6M | 20k | 176.13 | |
| Apple (AAPL) | 2.5 | $3.4M | 25k | 136.72 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.7M | 5.7k | 479.34 | |
| Intuit (INTU) | 1.7 | $2.3M | 6.1k | 385.42 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 14k | 143.82 | |
| Abbvie (ABBV) | 1.4 | $2.0M | 13k | 153.13 | |
| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 1.4 | $2.0M | 40k | 49.91 | |
| Vanguard Short-Term Inflation- Etf (VTIP) | 1.2 | $1.6M | 33k | 50.11 | |
| MasterCard Incorporated (MA) | 1.2 | $1.6M | 5.2k | 315.58 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 11k | 151.58 | |
| Amgen (AMGN) | 1.2 | $1.6M | 6.6k | 243.36 | |
| Pepsi (PEP) | 1.1 | $1.5M | 8.9k | 166.72 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.5M | 2.3k | 631.83 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 7.6k | 177.46 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 12k | 108.67 | |
| Accenture (ACN) | 0.9 | $1.3M | 4.7k | 277.56 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.9 | $1.3M | 7.5k | 172.35 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.9 | $1.3M | 3.7k | 346.94 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 8.2k | 144.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 525.00 | 2179.05 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.1M | 3.1k | 365.97 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.8 | $1.1M | 25k | 44.19 | |
| SPDR Gold Shares Etf (GLD) | 0.8 | $1.1M | 6.4k | 168.53 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.8 | $1.1M | 17k | 62.72 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.8 | $1.1M | 4.9k | 218.80 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.8 | $1.1M | 4.7k | 226.16 | |
| TJX Companies (TJX) | 0.8 | $1.1M | 19k | 55.83 | |
| Bank of America Corporation (BAC) | 0.7 | $999k | 32k | 31.14 | |
| Home Depot (HD) | 0.7 | $973k | 3.5k | 274.32 | |
| iShares Gold Trust Etf (IAU) | 0.7 | $971k | 28k | 34.32 | |
| Visa (V) | 0.7 | $965k | 4.9k | 196.86 | |
| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.7 | $961k | 24k | 39.71 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $961k | 3.5k | 273.09 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $912k | 6.7k | 135.17 | |
| Rollins (ROL) | 0.7 | $907k | 26k | 34.93 | |
| Cigna Corp (CI) | 0.6 | $874k | 3.3k | 263.65 | |
| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.6 | $848k | 15k | 56.35 | |
| Nextera Energy (NEE) | 0.6 | $827k | 11k | 77.46 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $772k | 4.5k | 171.90 | |
| Lowe's Companies (LOW) | 0.6 | $762k | 4.4k | 174.77 | |
| United Parcel Service (UPS) | 0.6 | $755k | 4.1k | 182.54 | |
| Dollar Tree (DLTR) | 0.5 | $752k | 4.8k | 155.82 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.5 | $733k | 2.6k | 280.31 | |
| Verizon Communications (VZ) | 0.5 | $732k | 14k | 50.75 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.5 | $711k | 18k | 38.99 | |
| American Express Company (AXP) | 0.5 | $707k | 5.1k | 138.63 | |
| Nestle S A Reg B Adr (NSRGY) | 0.5 | $703k | 6.0k | 116.39 | |
| McDonald's Corporation (MCD) | 0.5 | $699k | 2.8k | 247.00 | |
| Intel Corporation (INTC) | 0.5 | $693k | 19k | 37.41 | |
| Nike (NKE) | 0.5 | $668k | 6.5k | 102.20 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $655k | 6.8k | 96.18 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.5 | $622k | 5.5k | 113.94 | |
| Norfolk Southern (NSC) | 0.4 | $614k | 2.7k | 227.41 | |
| Gentex Corporation (GNTX) | 0.4 | $588k | 21k | 27.97 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.4 | $585k | 7.6k | 76.77 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.4 | $585k | 7.5k | 77.59 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.4 | $575k | 7.5k | 76.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $568k | 1.8k | 324.39 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.4 | $563k | 6.2k | 91.16 | |
| Stryker Corporation (SYK) | 0.4 | $562k | 2.8k | 198.94 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.4 | $558k | 3.9k | 143.56 | |
| Merck & Co (MRK) | 0.4 | $541k | 5.9k | 91.18 | |
| Oracle Corporation (ORCL) | 0.4 | $541k | 7.7k | 69.86 | |
| Illumina (ILMN) | 0.4 | $534k | 2.9k | 184.46 | |
| Coca-Cola Company (KO) | 0.4 | $529k | 8.4k | 62.96 | |
| WisdomTree US SmallCap Fund Etf (EES) | 0.4 | $524k | 13k | 41.15 | |
| Toro Company (TTC) | 0.4 | $523k | 6.9k | 75.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $521k | 238.00 | 2189.08 | |
| Automatic Data Processing (ADP) | 0.4 | $519k | 2.5k | 210.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $517k | 6.0k | 85.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $515k | 4.2k | 121.63 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.4 | $504k | 6.7k | 75.25 | |
| Steelcase (SCS) | 0.4 | $502k | 47k | 10.72 | |
| Vanguard Intermediate-Term Bon Etf (BIV) | 0.4 | $481k | 6.2k | 77.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $479k | 40k | 12.03 | |
| J.M. Smucker Company (SJM) | 0.3 | $477k | 3.7k | 128.05 | |
| Pfizer (PFE) | 0.3 | $472k | 9.0k | 52.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $469k | 2.0k | 234.50 | |
| Cisco Systems (CSCO) | 0.3 | $466k | 11k | 42.65 | |
| WisdomTree US MidCap Fund Etf (EZM) | 0.3 | $463k | 10k | 45.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $449k | 4.0k | 112.64 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $449k | 3.5k | 129.39 | |
| Emerson Electric (EMR) | 0.3 | $448k | 5.6k | 79.50 | |
| Envestnet (ENV) | 0.3 | $438k | 8.3k | 52.77 | |
| Vanguard Growth ETF Etf (VUG) | 0.3 | $435k | 2.0k | 222.96 | |
| Mondelez Int (MDLZ) | 0.3 | $430k | 6.9k | 62.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $429k | 5.6k | 76.98 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.3 | $425k | 10k | 41.66 | |
| Novo Nordisk A/S Adr (NVO) | 0.3 | $418k | 3.8k | 111.47 | |
| At&t (T) | 0.3 | $404k | 19k | 20.95 | |
| Phillips 66 (PSX) | 0.3 | $389k | 4.7k | 82.00 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.3 | $373k | 7.5k | 49.93 | |
| Estee Lauder Companies (EL) | 0.3 | $373k | 1.5k | 254.43 | |
| General Dynamics Corporation (GD) | 0.3 | $367k | 1.7k | 220.95 | |
| Xylem (XYL) | 0.3 | $367k | 4.7k | 78.15 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.3 | $365k | 8.9k | 40.79 | |
| EOG Resources (EOG) | 0.3 | $364k | 3.3k | 110.30 | |
| Vanguard Total International B Etf (BNDX) | 0.3 | $358k | 7.2k | 49.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $358k | 9.1k | 39.19 | |
| Novartis Adr (NVS) | 0.3 | $350k | 4.1k | 84.62 | |
| Becton, Dickinson and (BDX) | 0.3 | $348k | 1.4k | 246.81 | |
| Marathon Oil Corporation (MRO) | 0.3 | $343k | 15k | 22.48 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.2 | $335k | 3.6k | 92.31 | |
| Vanguard Total International S Etf (VXUS) | 0.2 | $329k | 6.4k | 51.57 | |
| Paypal Holdings (PYPL) | 0.2 | $326k | 4.7k | 69.81 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $316k | 3.1k | 101.61 | |
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.2 | $314k | 760.00 | 413.16 | |
| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.2 | $314k | 1.6k | 196.99 | |
| 0.2 | $312k | 8.4k | 37.37 | ||
| Amazon (AMZN) | 0.2 | $312k | 2.9k | 106.05 | |
| Danaher Corporation (DHR) | 0.2 | $308k | 1.2k | 253.29 | |
| Deere & Company (DE) | 0.2 | $299k | 1.0k | 299.00 | |
| Metropcs Communications (TMUS) | 0.2 | $298k | 2.2k | 134.60 | |
| Garmin Adr (GRMN) | 0.2 | $295k | 3.0k | 98.33 | |
| McKesson Corporation (MCK) | 0.2 | $294k | 900.00 | 326.67 | |
| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $294k | 2.9k | 101.91 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $286k | 1.7k | 169.43 | |
| Barrick Gold Corp (GOLD) | 0.2 | $281k | 16k | 17.67 | |
| 3M Company (MMM) | 0.2 | $280k | 2.2k | 129.51 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.2 | $273k | 3.2k | 85.45 | |
| Yum! Brands (YUM) | 0.2 | $272k | 2.4k | 113.33 | |
| Tesla Motors (TSLA) | 0.2 | $270k | 401.00 | 673.32 | |
| Vanguard Value ETF Etf (VTV) | 0.2 | $268k | 2.0k | 132.02 | |
| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.2 | $268k | 7.7k | 34.78 | |
| Fastenal Company (FAST) | 0.2 | $265k | 5.3k | 50.00 | |
| Boeing Company (BA) | 0.2 | $260k | 1.9k | 136.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $259k | 3.2k | 80.14 | |
| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.2 | $259k | 3.1k | 83.28 | |
| iShares Silver Trust Etf (SLV) | 0.2 | $255k | 14k | 18.64 | |
| Facebook Inc cl a (META) | 0.2 | $254k | 1.6k | 161.37 | |
| Carrier Global Corporation (CARR) | 0.2 | $249k | 7.0k | 35.73 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $249k | 3.5k | 70.70 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $242k | 6.4k | 37.93 | |
| Target Corporation (TGT) | 0.2 | $240k | 1.7k | 141.18 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $240k | 3.8k | 62.61 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.2 | $229k | 2.9k | 80.07 | |
| Rimini Str Inc Del (RMNI) | 0.2 | $228k | 38k | 6.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $220k | 9.0k | 24.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $219k | 1.7k | 132.73 | |
| Cummins (CMI) | 0.2 | $218k | 1.1k | 193.78 | |
| iShares 5-10 Year Investment G Etf (IGIB) | 0.2 | $216k | 4.2k | 51.02 | |
| Kinder Morgan (KMI) | 0.2 | $213k | 13k | 16.78 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $208k | 1.0k | 208.00 | |
| Unilever Adr (UL) | 0.2 | $206k | 4.5k | 45.85 | |
| Sprott Physical Gold Trust Etf (PHYS) | 0.1 | $194k | 14k | 14.18 | |
| Qualcomm (QCOM) | 0.1 | $194k | 1.5k | 127.63 | |
| Yum China Holdings (YUMC) | 0.1 | $194k | 4.0k | 48.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $192k | 5.8k | 33.20 | |
| Walt Disney Company (DIS) | 0.1 | $191k | 2.0k | 94.51 | |
| Dominion Resources (D) | 0.1 | $191k | 2.4k | 79.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $191k | 400.00 | 477.50 | |
| Illinois Tool Works (ITW) | 0.1 | $190k | 1.0k | 182.69 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.1 | $189k | 1.1k | 175.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $189k | 769.00 | 245.77 | |
| iShares Short-Term National Mu Etf (SUB) | 0.1 | $188k | 1.8k | 104.44 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $186k | 1.4k | 136.46 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $185k | 1.3k | 144.87 | |
| Goldman Sachs Physical Gold ET Etf (AAAU) | 0.1 | $184k | 10k | 17.91 | |
| Caterpillar (CAT) | 0.1 | $179k | 1.0k | 179.00 | |
| CarMax (KMX) | 0.1 | $172k | 1.9k | 90.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $171k | 315.00 | 542.86 | |
| Simplify Interest Rate Hedge E Etf (PFIX) | 0.1 | $158k | 2.8k | 56.33 | |
| iShares Intermediate Governmen Etf (GVI) | 0.1 | $156k | 1.5k | 105.41 | |
| Cintas Corporation (CTAS) | 0.1 | $155k | 415.00 | 373.49 | |
| Ross Stores (ROST) | 0.1 | $155k | 2.2k | 70.45 | |
| Air Products & Chemicals (APD) | 0.1 | $151k | 627.00 | 240.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $151k | 780.00 | 193.59 | |
| T. Rowe Price (TROW) | 0.1 | $145k | 1.3k | 113.73 | |
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $144k | 5.2k | 27.48 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $143k | 3.2k | 45.25 | |
| Wendy's/arby's Group (WEN) | 0.1 | $142k | 7.5k | 18.93 | |
| American Electric Power Company (AEP) | 0.1 | $141k | 1.5k | 95.79 | |
| Palantir Technologies (PLTR) | 0.1 | $140k | 16k | 9.05 | |
| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.1 | $140k | 770.00 | 181.82 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $140k | 1.1k | 131.46 | |
| Sprott Physical Gold and Silve Etf (CEF) | 0.1 | $134k | 8.0k | 16.79 | |
| Medtronic (MDT) | 0.1 | $134k | 1.5k | 89.81 | |
| Nuveen ESG Small-Cap ETF Etf (NUSC) | 0.1 | $133k | 4.1k | 32.69 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $133k | 564.00 | 235.82 | |
| Kellogg Company (K) | 0.1 | $132k | 1.8k | 71.47 | |
| SYSCO Corporation (SYY) | 0.1 | $130k | 1.5k | 84.53 | |
| iShares Global Infrastructure Etf (IGF) | 0.1 | $128k | 2.7k | 46.85 | |
| Northern Trust Corporation (NTRS) | 0.1 | $121k | 1.3k | 96.80 | |
| ConocoPhillips (COP) | 0.1 | $117k | 1.3k | 90.00 | |
| Keurig Dr Pepper (KDP) | 0.1 | $117k | 3.3k | 35.45 | |
| Change Healthcare | 0.1 | $115k | 5.0k | 23.00 | |
| Ecolab (ECL) | 0.1 | $114k | 740.00 | 154.05 | |
| Invesco Exchange-Traded Fund T Etf (RPV) | 0.1 | $113k | 1.5k | 75.08 | |
| Southern Company (SO) | 0.1 | $111k | 1.6k | 71.47 | |
| Duke Energy (DUK) | 0.1 | $111k | 1.0k | 107.14 | |
| Itt (ITT) | 0.1 | $111k | 1.7k | 67.27 | |
| General Motors Company (GM) | 0.1 | $106k | 3.4k | 31.64 | |
| Invesco Preferred ETF Etf (PGX) | 0.1 | $105k | 8.5k | 12.30 | |
| Citrix Systems | 0.1 | $104k | 1.1k | 97.29 | |
| iShares MSCI USA Small-Cap Min Etf (SMMV) | 0.1 | $103k | 3.0k | 34.02 | |
| Goldman Sachs ActiveBeta U.S. Etf (GSLC) | 0.1 | $103k | 1.4k | 74.91 | |
| International Paper Company (IP) | 0.1 | $100k | 2.4k | 41.67 | |
| Diageo Adr (DEO) | 0.1 | $100k | 575.00 | 173.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $99k | 1.8k | 55.00 | |
| Philip Morris International (PM) | 0.1 | $98k | 995.00 | 98.49 | |
| DTE Energy Company (DTE) | 0.1 | $98k | 772.00 | 126.94 | |
| Paychex (PAYX) | 0.1 | $97k | 849.00 | 114.25 | |
| Broadridge Financial Solutions (BR) | 0.1 | $96k | 675.00 | 142.22 | |
| Eaton (ETN) | 0.1 | $94k | 750.00 | 125.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $91k | 1.6k | 58.67 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.1 | $90k | 672.00 | 133.93 | |
| Nutrien (NTR) | 0.1 | $89k | 1.1k | 79.82 | |
| V.F. Corporation (VFC) | 0.1 | $89k | 2.0k | 44.17 | |
| VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $87k | 3.2k | 27.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $87k | 825.00 | 105.45 | |
| Vanguard Total World Bond ETF Etf (BNDW) | 0.1 | $86k | 1.2k | 70.32 | |
| Boston Scientific Corporation (BSX) | 0.1 | $86k | 2.3k | 37.39 | |
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $85k | 1.3k | 63.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $84k | 905.00 | 92.82 | |
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.1 | $84k | 700.00 | 120.00 | |
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.1 | $83k | 880.00 | 94.32 | |
| Omni (OMC) | 0.1 | $81k | 1.3k | 63.28 | |
| International Business Machines (IBM) | 0.1 | $80k | 565.00 | 141.59 | |
| Seaworld Entertainment (PRKS) | 0.1 | $79k | 1.8k | 43.99 | |
| General Electric (GE) | 0.1 | $78k | 1.2k | 63.93 | |
| American International (AIG) | 0.1 | $77k | 1.5k | 51.33 | |
| U.S. Bancorp (USB) | 0.1 | $75k | 1.6k | 45.87 | |
| Marriott International (MAR) | 0.1 | $74k | 544.00 | 136.03 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $73k | 1.3k | 54.60 | |
| Genuine Parts Company (GPC) | 0.1 | $73k | 550.00 | 132.73 | |
| Peak (DOC) | 0.1 | $72k | 2.8k | 25.99 | |
| Fifth Third Ban (FITB) | 0.1 | $72k | 2.1k | 33.80 | |
| Altria (MO) | 0.1 | $69k | 1.7k | 41.82 | |
| Consolidated Edison (ED) | 0.1 | $69k | 729.00 | 94.65 | |
| Lumentum Hldgs (LITE) | 0.0 | $68k | 850.00 | 80.00 | |
| Flaherty & Crumrine Preferred Etf (PFO) | 0.0 | $67k | 7.0k | 9.57 | |
| Warner Bros. Discovery (WBD) | 0.0 | $64k | 4.8k | 13.45 | |
| Cameco Corporation (CCJ) | 0.0 | $64k | 3.0k | 21.12 | |
| Snap Inc cl a (SNAP) | 0.0 | $64k | 4.9k | 13.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $63k | 600.00 | 105.00 | |
| Quanta Services (PWR) | 0.0 | $63k | 500.00 | 126.00 | |
| Rio Tinto Adr (RIO) | 0.0 | $61k | 1.0k | 61.00 | |
| Alcon (ALC) | 0.0 | $58k | 827.00 | 70.13 | |
| Six Flags Entertainment (SIX) | 0.0 | $58k | 2.7k | 21.78 | |
| SPDR Bloomberg Convertible Sec Etf (CWB) | 0.0 | $57k | 885.00 | 64.41 | |
| Cedar Fair (FUN) | 0.0 | $56k | 1.3k | 43.55 | |
| Gilead Sciences (GILD) | 0.0 | $56k | 904.00 | 61.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $55k | 600.00 | 91.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $54k | 764.00 | 70.68 | |
| Financial Select Sector SPDR F Etf (XLF) | 0.0 | $51k | 1.6k | 31.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $50k | 1.0k | 50.00 | |
| BP Adr (BP) | 0.0 | $49k | 1.7k | 28.57 | |
| Grayscale Bitcoin Trust BTC Etf (GBTC) | 0.0 | $48k | 4.0k | 11.96 | |
| Micron Technology (MU) | 0.0 | $48k | 875.00 | 54.86 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.0 | $47k | 845.00 | 55.62 | |
| Invesco Water Resources ETF Etf (PHO) | 0.0 | $46k | 1.0k | 46.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $44k | 3.0k | 14.67 | |
| Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $44k | 729.00 | 60.36 | |
| iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) | 0.0 | $43k | 509.00 | 84.48 | |
| CF Industries Holdings (CF) | 0.0 | $43k | 500.00 | 86.00 | |
| WisdomTree Emerging Markets Lo Etf (ELD) | 0.0 | $43k | 1.7k | 25.37 | |
| Hartford Financial Services (HIG) | 0.0 | $42k | 646.00 | 65.02 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $42k | 800.00 | 52.50 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $41k | 515.00 | 79.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $39k | 515.00 | 75.73 | |
| Viacomcbs (PARA) | 0.0 | $39k | 1.6k | 24.68 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $39k | 3.0k | 13.22 | |
| Vanguard Mortgage-Backed Secur Etf (VMBS) | 0.0 | $38k | 790.00 | 48.10 | |
| Coinbase Global (COIN) | 0.0 | $38k | 807.00 | 47.09 | |
| Dupont De Nemours (DD) | 0.0 | $37k | 666.00 | 55.56 | |
| WisdomTree U.S. SmallCap Quali Etf (DGRS) | 0.0 | $37k | 925.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $37k | 3.3k | 11.27 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $36k | 4.1k | 8.78 | |
| GlaxoSmithKline Adr | 0.0 | $35k | 800.00 | 43.75 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $35k | 600.00 | 58.33 | |
| Citigroup (C) | 0.0 | $35k | 765.00 | 45.75 | |
| State Street Corporation (STT) | 0.0 | $34k | 550.00 | 61.82 | |
| Invesco California AMT-Free Mu Etf (PWZ) | 0.0 | $34k | 1.4k | 24.29 | |
| Enbridge (ENB) | 0.0 | $34k | 801.00 | 42.45 | |
| Invesco Defensive Equity ETF Etf (POWA) | 0.0 | $32k | 500.00 | 64.00 | |
| iShares MSCI Emerging Markets Etf (EEMV) | 0.0 | $31k | 565.00 | 54.87 | |
| Cdk Global Inc equities | 0.0 | $31k | 566.00 | 54.77 | |
| Energy Transfer Equity (ET) | 0.0 | $29k | 2.9k | 10.09 | |
| iShares Preferred & Income Sec Etf (PFF) | 0.0 | $27k | 826.00 | 32.69 | |
| Fortive (FTV) | 0.0 | $27k | 500.00 | 54.00 | |
| Viatris (VTRS) | 0.0 | $27k | 2.6k | 10.44 | |
| Lucid Group (LCID) | 0.0 | $26k | 1.5k | 17.33 | |
| Federated Investors (FHI) | 0.0 | $25k | 801.00 | 31.21 | |
| Cleveland-cliffs (CLF) | 0.0 | $25k | 1.6k | 15.38 | |
| Howmet Aerospace (HWM) | 0.0 | $25k | 785.00 | 31.85 | |
| Woodside Petroleum Adr (WDS) | 0.0 | $24k | 1.1k | 21.82 | |
| Welbilt | 0.0 | $24k | 1.0k | 24.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 825.00 | 29.09 | |
| Global X MLP & Energy Infrastr Etf (MLPX) | 0.0 | $22k | 570.00 | 38.60 | |
| Roche Holding Adr (RHHBY) | 0.0 | $21k | 500.00 | 42.00 | |
| Organon & Co (OGN) | 0.0 | $21k | 626.00 | 33.55 | |
| Grayscale Ethereum Trust Etf (ETHE) | 0.0 | $19k | 2.7k | 7.10 | |
| Smiledirectclub (SDCCQ) | 0.0 | $16k | 15k | 1.07 | |
| Shopify Inc cl a (SHOP) | 0.0 | $16k | 500.00 | 32.00 | |
| Patterson Companies (PDCO) | 0.0 | $15k | 500.00 | 30.00 | |
| Global Net Lease (GNL) | 0.0 | $14k | 1.0k | 14.00 | |
| Amcor (AMCR) | 0.0 | $13k | 1.0k | 12.44 | |
| Alerian Energy Infrastructure Etf (ENFR) | 0.0 | $12k | 600.00 | 20.00 | |
| Aberdeen Standard Physical Sil Etf (SIVR) | 0.0 | $12k | 600.00 | 20.00 | |
| Hostess Brands | 0.0 | $11k | 500.00 | 22.00 | |
| Varex Imaging (VREX) | 0.0 | $11k | 510.00 | 21.57 | |
| Sprott Physical Silver Trust Etf (PSLV) | 0.0 | $10k | 1.4k | 7.14 | |
| RadNet (RDNT) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Acutus Medical (AFIB) | 0.0 | $9.0k | 8.1k | 1.11 | |
| Cytodin (CYDY) | 0.0 | $8.0k | 19k | 0.42 | |
| Plains All American Pipeline (PAA) | 0.0 | $8.0k | 778.00 | 10.28 | |
| Sibanye Stillwater Adr (SBSW) | 0.0 | $8.0k | 786.00 | 10.18 | |
| New York Community Ban (NYCB) | 0.0 | $7.0k | 730.00 | 9.59 | |
| Hut 8 Mining Corp Adr | 0.0 | $6.0k | 4.2k | 1.43 | |
| Inovio Pharmaceuticals | 0.0 | $6.0k | 3.8k | 1.60 | |
| Under Armour (UAA) | 0.0 | $5.0k | 550.00 | 9.09 | |
| Nuveen Preferred & Income Secu Etf | 0.0 | $4.0k | 500.00 | 8.00 | |
| Santos Adr (SSLZY) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Drdgold Adr (DRD) | 0.0 | $4.0k | 670.00 | 5.97 | |
| Ahc (DALN) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $3.0k | 850.00 | 3.53 | |
| Callinex Mines Adr (CLLXF) | 0.0 | $2.0k | 1.8k | 1.14 | |
| Limelight Networks | 0.0 | $1.0k | 500.00 | 2.00 | |
| 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 | |
| Ambev SA Adr (ABEV) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Andrea Electronics Corporation (ANDR) | 0.0 | $0 | 8.0k | 0.00 | |
| Voyager Digital (VYGVQ) | 0.0 | $0 | 1.1k | 0.00 |
