S.A. Mason as of Dec. 31, 2022
Portfolio Holdings for S.A. Mason
S.A. Mason holds 313 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF Etf (VTI) | 3.7 | $4.9M | 26k | 191.19 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.8M | 20k | 239.82 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.4 | $4.5M | 12k | 384.21 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 3.1 | $4.1M | 11k | 382.43 | |
| Vanguard Mid-Cap ETF Etf (VO) | 2.7 | $3.5M | 17k | 203.81 | |
| Vanguard Small-Cap ETF Etf (VB) | 2.7 | $3.5M | 19k | 183.54 | |
| Apple (AAPL) | 2.2 | $3.0M | 23k | 129.93 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.4M | 5.3k | 456.51 | |
| Intuit (INTU) | 1.7 | $2.3M | 5.8k | 389.24 | |
| Procter & Gamble Company (PG) | 1.6 | $2.2M | 14k | 151.56 | |
| Abbvie (ABBV) | 1.5 | $2.0M | 13k | 161.61 | |
| MasterCard Incorporated (MA) | 1.4 | $1.8M | 5.2k | 347.74 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.8M | 2.1k | 844.03 | |
| Amgen (AMGN) | 1.3 | $1.7M | 6.6k | 262.62 | |
| Pepsi (PEP) | 1.2 | $1.6M | 8.9k | 180.65 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.5M | 11k | 146.14 | |
| Vanguard Short-Term Inflation- Etf (VTIP) | 1.1 | $1.5M | 32k | 46.71 | |
| TJX Companies (TJX) | 1.1 | $1.5M | 19k | 79.60 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 8.2k | 179.49 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 7.6k | 176.66 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 12k | 109.79 | |
| Vanguard Large-Cap ETF Etf (VV) | 1.0 | $1.3M | 7.5k | 174.20 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.0 | $1.3M | 3.7k | 351.34 | |
| Accenture (ACN) | 0.9 | $1.2M | 4.7k | 266.84 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.9 | $1.1M | 4.7k | 241.89 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.8 | $1.1M | 25k | 44.81 | |
| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.8 | $1.1M | 26k | 42.50 | |
| Home Depot (HD) | 0.8 | $1.1M | 3.5k | 315.86 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.8 | $1.1M | 17k | 65.61 | |
| Cigna Corp (CI) | 0.8 | $1.1M | 3.3k | 331.36 | |
| SPDR Gold Shares Etf (GLD) | 0.8 | $1.1M | 6.5k | 169.64 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 32k | 33.12 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 3.5k | 308.90 | |
| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 0.8 | $1.0M | 21k | 49.49 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 3.0k | 336.53 | |
| Visa (V) | 0.8 | $997k | 4.8k | 207.75 | |
| iShares Gold Trust Etf (IAU) | 0.7 | $981k | 28k | 34.59 | |
| Rollins (ROL) | 0.7 | $935k | 26k | 36.54 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.7 | $922k | 4.3k | 214.24 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $904k | 6.7k | 135.75 | |
| Nextera Energy (NEE) | 0.7 | $893k | 11k | 83.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $886k | 10k | 88.23 | |
| Lowe's Companies (LOW) | 0.6 | $859k | 4.3k | 199.24 | |
| Toro Company (TTC) | 0.6 | $768k | 6.8k | 113.20 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.6 | $768k | 19k | 40.51 | |
| Nike (NKE) | 0.6 | $765k | 6.5k | 117.01 | |
| American Express Company (AXP) | 0.6 | $746k | 5.1k | 147.74 | |
| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.6 | $737k | 13k | 58.67 | |
| Stryker Corporation (SYK) | 0.6 | $735k | 3.0k | 244.49 | |
| McDonald's Corporation (MCD) | 0.6 | $733k | 2.8k | 263.52 | |
| United Parcel Service (UPS) | 0.5 | $715k | 4.1k | 173.84 | |
| Nestle S A Reg B Adr (NSRGY) | 0.5 | $697k | 6.0k | 115.34 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $687k | 6.8k | 100.92 | |
| Dollar Tree (DLTR) | 0.5 | $683k | 4.8k | 141.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $667k | 6.1k | 110.30 | |
| Norfolk Southern (NSC) | 0.5 | $665k | 2.7k | 246.42 | |
| Merck & Co (MRK) | 0.5 | $660k | 5.9k | 110.94 | |
| Gentex Corporation (GNTX) | 0.5 | $657k | 24k | 27.27 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.5 | $647k | 7.6k | 85.56 | |
| Eli Lilly & Co. (LLY) | 0.5 | $641k | 1.8k | 365.84 | |
| Oracle Corporation (ORCL) | 0.5 | $622k | 7.6k | 81.74 | |
| J.M. Smucker Company (SJM) | 0.4 | $590k | 3.7k | 158.46 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.4 | $587k | 3.9k | 151.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $587k | 4.1k | 141.80 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $585k | 4.0k | 146.55 | |
| Automatic Data Processing (ADP) | 0.4 | $578k | 2.4k | 238.86 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.4 | $561k | 5.3k | 106.44 | |
| Emerson Electric (EMR) | 0.4 | $540k | 5.6k | 96.06 | |
| Coca-Cola Company (KO) | 0.4 | $536k | 8.4k | 63.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $525k | 3.9k | 134.10 | |
| Cisco Systems (CSCO) | 0.4 | $521k | 11k | 47.64 | |
| Xylem (XYL) | 0.4 | $519k | 4.7k | 110.57 | |
| Envestnet (ENV) | 0.4 | $512k | 8.3k | 61.70 | |
| Novo Nordisk A/S Adr (NVO) | 0.4 | $508k | 3.8k | 135.34 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.4 | $507k | 6.1k | 82.48 | |
| Verizon Communications (VZ) | 0.4 | $502k | 13k | 39.40 | |
| Phillips 66 (PSX) | 0.4 | $483k | 4.6k | 104.08 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.4 | $483k | 1.8k | 266.28 | |
| Marathon Oil Corporation (MRO) | 0.4 | $473k | 18k | 27.07 | |
| Laboratory Corp. of America Holdings | 0.4 | $471k | 2.0k | 235.48 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.4 | $467k | 3.5k | 135.24 | |
| Pfizer (PFE) | 0.3 | $462k | 9.0k | 51.24 | |
| WisdomTree US SmallCap Fund Etf (EES) | 0.3 | $457k | 11k | 42.59 | |
| Mondelez Int (MDLZ) | 0.3 | $455k | 6.8k | 66.65 | |
| Deere & Company (DE) | 0.3 | $429k | 1.0k | 428.76 | |
| Illumina (ILMN) | 0.3 | $424k | 2.1k | 202.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $417k | 4.7k | 88.73 | |
| EOG Resources (EOG) | 0.3 | $415k | 3.2k | 129.52 | |
| Steelcase (SCS) | 0.3 | $414k | 59k | 7.07 | |
| General Dynamics Corporation (GD) | 0.3 | $412k | 1.7k | 248.11 | |
| Vanguard Growth ETF Etf (VUG) | 0.3 | $405k | 1.9k | 213.11 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.3 | $396k | 4.4k | 89.99 | |
| WisdomTree US MidCap Fund Etf (EZM) | 0.3 | $393k | 8.1k | 48.62 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.3 | $389k | 10k | 38.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $388k | 5.4k | 71.95 | |
| Intel Corporation (INTC) | 0.3 | $387k | 15k | 26.43 | |
| Novartis Adr (NVS) | 0.3 | $375k | 4.1k | 90.72 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.3 | $375k | 7.5k | 50.14 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.3 | $373k | 5.2k | 71.84 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.3 | $369k | 4.9k | 75.28 | |
| At&t (T) | 0.3 | $366k | 20k | 18.41 | |
| Estee Lauder Companies (EL) | 0.3 | $364k | 1.5k | 248.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $357k | 8.6k | 41.29 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.3 | $352k | 8.4k | 41.97 | |
| Becton, Dickinson and (BDX) | 0.3 | $349k | 1.4k | 254.30 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.3 | $349k | 3.2k | 108.22 | |
| Barrick Gold Corp (GOLD) | 0.3 | $342k | 20k | 17.18 | |
| McKesson Corporation (MCK) | 0.3 | $338k | 900.00 | 375.12 | |
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.3 | $337k | 760.00 | 442.79 | |
| Vanguard Total International S Etf (VXUS) | 0.2 | $330k | 6.4k | 51.72 | |
| Danaher Corporation (DHR) | 0.2 | $323k | 1.2k | 265.42 | |
| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.2 | $320k | 1.6k | 200.54 | |
| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $313k | 2.9k | 108.53 | |
| Yum! Brands (YUM) | 0.2 | $307k | 2.4k | 128.08 | |
| iShares Silver Trust Etf (SLV) | 0.2 | $301k | 14k | 22.02 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.2 | $301k | 3.2k | 94.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $297k | 1.9k | 156.44 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $297k | 1.0k | 291.00 | |
| Boeing Company (BA) | 0.2 | $291k | 1.5k | 190.49 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $288k | 1.7k | 174.36 | |
| Carrier Global Corporation (CARR) | 0.2 | $288k | 7.0k | 41.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $287k | 20k | 14.10 | |
| Vanguard Value ETF Etf (VTV) | 0.2 | $285k | 2.0k | 140.37 | |
| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.2 | $282k | 3.1k | 90.73 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $276k | 3.5k | 78.30 | |
| Cummins (CMI) | 0.2 | $273k | 1.1k | 242.29 | |
| Vanguard Intermediate-Term Bon Etf (BIV) | 0.2 | $265k | 3.6k | 74.32 | |
| Paypal Holdings (PYPL) | 0.2 | $262k | 3.7k | 71.22 | |
| 3M Company (MMM) | 0.2 | $260k | 2.2k | 119.95 | |
| Garmin Adr (GRMN) | 0.2 | $258k | 2.8k | 92.29 | |
| Ross Stores (ROST) | 0.2 | $255k | 2.2k | 116.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $255k | 3.2k | 78.79 | |
| Target Corporation (TGT) | 0.2 | $253k | 1.7k | 149.04 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $252k | 3.8k | 65.64 | |
| Fastenal Company (FAST) | 0.2 | $251k | 5.3k | 47.32 | |
| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.2 | $241k | 7.5k | 32.23 | |
| Kinder Morgan (KMI) | 0.2 | $240k | 13k | 18.08 | |
| Caterpillar (CAT) | 0.2 | $240k | 1.0k | 239.56 | |
| Walgreen Boots Alliance | 0.2 | $236k | 6.3k | 37.36 | |
| Illinois Tool Works (ITW) | 0.2 | $229k | 1.0k | 220.30 | |
| Unilever Adr (UL) | 0.2 | $226k | 4.5k | 50.35 | |
| Amazon (AMZN) | 0.2 | $224k | 2.7k | 84.00 | |
| Yum China Holdings (YUMC) | 0.2 | $219k | 4.0k | 54.65 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $218k | 400.00 | 545.61 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $211k | 1.0k | 210.52 | |
| iShares 5-10 Year Investment G Etf (IGIB) | 0.2 | $210k | 4.2k | 49.51 | |
| Metropcs Communications (TMUS) | 0.2 | $207k | 1.5k | 140.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $199k | 8.2k | 24.12 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $196k | 1.4k | 138.67 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.1 | $194k | 1.1k | 179.76 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $194k | 1.3k | 151.65 | |
| Air Products & Chemicals (APD) | 0.1 | $193k | 627.00 | 308.26 | |
| Sprott Physical Gold Trust Etf (PHYS) | 0.1 | $193k | 14k | 14.10 | |
| Wendy's/arby's Group (WEN) | 0.1 | $192k | 8.5k | 22.63 | |
| Cintas Corporation (CTAS) | 0.1 | $187k | 415.00 | 451.62 | |
| Goldman Sachs Physical Gold ET Etf (AAAU) | 0.1 | $186k | 10k | 18.09 | |
| iShares MSCI USA Small-Cap Min Etf (SMMV) | 0.1 | $183k | 5.3k | 34.60 | |
| Weyerhaeuser Company (WY) | 0.1 | $179k | 5.8k | 31.00 | |
| Walt Disney Company (DIS) | 0.1 | $178k | 2.0k | 86.88 | |
| Tractor Supply Company (TSCO) | 0.1 | $176k | 780.00 | 224.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $174k | 315.00 | 550.69 | |
| Facebook Inc cl a (META) | 0.1 | $173k | 1.4k | 120.34 | |
| Qualcomm (QCOM) | 0.1 | $165k | 1.5k | 109.94 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $162k | 2.2k | 75.19 | |
| Simplify Interest Rate Hedge E Etf (PFIX) | 0.1 | $155k | 2.2k | 71.61 | |
| ConocoPhillips (COP) | 0.1 | $153k | 1.3k | 118.00 | |
| Dominion Resources (D) | 0.1 | $147k | 2.4k | 61.32 | |
| Tesla Motors (TSLA) | 0.1 | $140k | 1.1k | 123.18 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $140k | 564.00 | 248.05 | |
| VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $140k | 4.9k | 28.66 | |
| American Electric Power Company (AEP) | 0.1 | $139k | 1.5k | 94.95 | |
| T. Rowe Price (TROW) | 0.1 | $139k | 1.3k | 109.06 | |
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $135k | 5.2k | 25.76 | |
| Itt (ITT) | 0.1 | $134k | 1.7k | 81.10 | |
| Kellogg Company (K) | 0.1 | $132k | 1.8k | 71.24 | |
| iShares Intermediate Governmen Etf (GVI) | 0.1 | $131k | 1.3k | 102.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $126k | 2.1k | 61.51 | |
| iShares Global Infrastructure Etf (IGF) | 0.1 | $125k | 2.7k | 45.84 | |
| Intuitive Surgical (ISRG) | 0.1 | $123k | 465.00 | 265.35 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $122k | 2.4k | 51.71 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $120k | 900.00 | 132.86 | |
| Vanguard Total International B Etf (BNDX) | 0.1 | $119k | 2.5k | 47.43 | |
| Eaton (ETN) | 0.1 | $118k | 750.00 | 156.95 | |
| Keurig Dr Pepper (KDP) | 0.1 | $118k | 3.3k | 35.66 | |
| SYSCO Corporation (SYY) | 0.1 | $118k | 1.5k | 76.45 | |
| Invesco Exchange-Traded Fund T Etf (RPV) | 0.1 | $117k | 1.5k | 77.98 | |
| CarMax (KMX) | 0.1 | $116k | 1.9k | 60.89 | |
| Schwab Fundamental U.S. Broad Etf (FNDB) | 0.1 | $115k | 2.2k | 52.63 | |
| Sprott Physical Gold and Silve Etf (CEF) | 0.1 | $115k | 6.4k | 17.93 | |
| General Motors Company (GM) | 0.1 | $113k | 3.4k | 33.64 | |
| General Electric (GE) | 0.1 | $111k | 1.3k | 83.79 | |
| Southern Company (SO) | 0.1 | $111k | 1.6k | 71.41 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $109k | 29k | 3.81 | |
| Activision Blizzard | 0.1 | $108k | 1.4k | 76.55 | |
| Rio Tinto Adr (RIO) | 0.1 | $107k | 1.5k | 71.20 | |
| Duke Energy (DUK) | 0.1 | $107k | 1.0k | 102.99 | |
| Boston Scientific Corporation (BSX) | 0.1 | $106k | 2.3k | 46.27 | |
| Goldman Sachs ActiveBeta U.S. Etf (GSLC) | 0.1 | $105k | 1.4k | 76.13 | |
| Omni (OMC) | 0.1 | $104k | 1.3k | 81.57 | |
| Diageo Adr (DEO) | 0.1 | $103k | 575.00 | 178.19 | |
| Philip Morris International (PM) | 0.1 | $102k | 1.0k | 101.17 | |
| Ecolab (ECL) | 0.1 | $102k | 700.00 | 145.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $102k | 1.2k | 88.49 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $102k | 1.3k | 77.51 | |
| Honeywell International (HON) | 0.1 | $100k | 468.00 | 214.30 | |
| Paychex (PAYX) | 0.1 | $98k | 849.00 | 115.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $98k | 1.6k | 62.99 | |
| Invesco Defensive Equity ETF Etf (POWA) | 0.1 | $96k | 1.5k | 66.51 | |
| Seaworld Entertainment (PRKS) | 0.1 | $96k | 1.8k | 53.51 | |
| Genuine Parts Company (GPC) | 0.1 | $95k | 550.00 | 173.51 | |
| American International (AIG) | 0.1 | $95k | 1.5k | 63.24 | |
| Medtronic (MDT) | 0.1 | $94k | 1.2k | 77.72 | |
| Nuveen ESG Small-Cap ETF Etf (NUSC) | 0.1 | $93k | 2.7k | 34.18 | |
| Invesco Preferred ETF Etf (PGX) | 0.1 | $93k | 8.3k | 11.18 | |
| DTE Energy Company (DTE) | 0.1 | $92k | 780.00 | 117.50 | |
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $91k | 1.3k | 68.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $91k | 675.00 | 134.13 | |
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.1 | $89k | 880.00 | 100.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $84k | 905.00 | 93.19 | |
| International Paper Company (IP) | 0.1 | $83k | 2.4k | 34.63 | |
| Vanguard Total World Bond ETF Etf (BNDW) | 0.1 | $82k | 1.2k | 67.05 | |
| Nutrien (NTR) | 0.1 | $81k | 1.1k | 73.03 | |
| Marriott International (MAR) | 0.1 | $81k | 544.00 | 148.89 | |
| International Business Machines (IBM) | 0.1 | $80k | 565.00 | 140.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $77k | 600.00 | 127.50 | |
| Palantir Technologies (PLTR) | 0.1 | $76k | 12k | 6.42 | |
| Altria (MO) | 0.1 | $75k | 1.7k | 45.71 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $75k | 1.3k | 56.18 | |
| Quanta Services (PWR) | 0.1 | $71k | 500.00 | 142.50 | |
| SPDR Portfolio S&P 600 Small C Etf (SPSM) | 0.1 | $70k | 1.9k | 36.97 | |
| Cameco Corporation (CCJ) | 0.1 | $69k | 3.0k | 22.67 | |
| Gilead Sciences (GILD) | 0.0 | $65k | 754.00 | 85.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $65k | 1.0k | 64.67 | |
| Six Flags Entertainment (SIX) | 0.0 | $62k | 2.7k | 23.25 | |
| Peak (DOC) | 0.0 | $61k | 2.4k | 25.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $61k | 1.3k | 47.20 | |
| Consolidated Edison (ED) | 0.0 | $61k | 635.00 | 95.32 | |
| U.S. Bancorp (USB) | 0.0 | $60k | 1.4k | 43.61 | |
| Flaherty & Crumrine Preferred Etf (PFO) | 0.0 | $60k | 7.0k | 8.60 | |
| Alcon (ALC) | 0.0 | $57k | 827.00 | 68.55 | |
| V.F. Corporation (VFC) | 0.0 | $56k | 2.0k | 27.61 | |
| BP Adr (BP) | 0.0 | $54k | 1.6k | 34.93 | |
| Cedar Fair | 0.0 | $54k | 1.3k | 41.34 | |
| Financial Select Sector SPDR F Etf (XLF) | 0.0 | $53k | 1.5k | 34.20 | |
| Stanley Black & Decker (SWK) | 0.0 | $52k | 685.00 | 75.12 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $50k | 764.00 | 65.68 | |
| Hartford Financial Services (HIG) | 0.0 | $49k | 646.00 | 75.83 | |
| Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $47k | 729.00 | 63.98 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $45k | 4.1k | 11.03 | |
| Ford Motor Company (F) | 0.0 | $45k | 3.9k | 11.63 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.0 | $45k | 870.00 | 51.79 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $44k | 800.00 | 55.44 | |
| Lumentum Hldgs (LITE) | 0.0 | $44k | 850.00 | 52.17 | |
| WisdomTree Emerging Markets Lo Etf (ELD) | 0.0 | $44k | 1.7k | 25.83 | |
| Micron Technology (MU) | 0.0 | $44k | 875.00 | 49.98 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $43k | 515.00 | 83.60 | |
| Snap Inc cl a (SNAP) | 0.0 | $43k | 4.8k | 8.95 | |
| State Street Corporation (STT) | 0.0 | $43k | 550.00 | 77.57 | |
| CF Industries Holdings (CF) | 0.0 | $43k | 500.00 | 85.20 | |
| ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) | 0.0 | $41k | 575.00 | 71.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $41k | 600.00 | 67.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $41k | 1.1k | 38.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $39k | 4.1k | 9.48 | |
| SPDR Bloomberg Convertible Sec Etf (CWB) | 0.0 | $38k | 585.00 | 64.34 | |
| WisdomTree U.S. SmallCap Quali Etf (DGRS) | 0.0 | $37k | 925.00 | 40.21 | |
| Cleveland-cliffs (CLF) | 0.0 | $36k | 2.2k | 16.11 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $35k | 600.00 | 57.82 | |
| Energy Transfer Equity (ET) | 0.0 | $34k | 2.9k | 11.87 | |
| Invesco California AMT-Free Mu Etf (PWZ) | 0.0 | $34k | 1.4k | 24.14 | |
| Fortive (FTV) | 0.0 | $32k | 500.00 | 64.25 | |
| Enbridge (ENB) | 0.0 | $31k | 801.00 | 39.10 | |
| Howmet Aerospace (HWM) | 0.0 | $31k | 785.00 | 39.42 | |
| Citigroup (C) | 0.0 | $30k | 658.00 | 45.23 | |
| Federated Investors (FHI) | 0.0 | $29k | 809.00 | 36.32 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $28k | 3.0k | 9.48 | |
| Viacomcbs (PARA) | 0.0 | $28k | 1.7k | 16.88 | |
| Viatris (VTRS) | 0.0 | $27k | 2.4k | 11.13 | |
| Woodside Petroleum Adr (WDS) | 0.0 | $27k | 1.1k | 24.21 | |
| Fifth Third Ban (FITB) | 0.0 | $24k | 730.00 | 32.81 | |
| Ali (ALCO) | 0.0 | $24k | 1.0k | 23.87 | |
| Organon & Co (OGN) | 0.0 | $24k | 849.00 | 27.94 | |
| Global X MLP & Energy Infrastr Etf (MLPX) | 0.0 | $23k | 570.00 | 40.76 | |
| iShares Preferred & Income Sec Etf (PFF) | 0.0 | $23k | 740.00 | 30.53 | |
| GlaxoSmithKline Adr (GSK) | 0.0 | $23k | 640.00 | 35.14 | |
| Shopify Inc cl a (SHOP) | 0.0 | $17k | 500.00 | 34.71 | |
| Patterson Companies (PDCO) | 0.0 | $14k | 500.00 | 28.03 | |
| Aberdeen Standard Physical Sil Etf (SIVR) | 0.0 | $14k | 600.00 | 22.98 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $13k | 1.5k | 8.68 | |
| Alerian Energy Infrastructure Etf (ENFR) | 0.0 | $13k | 600.00 | 21.16 | |
| Amcor (AMCR) | 0.0 | $12k | 1.0k | 11.91 | |
| Sprott Physical Silver Trust Etf (PSLV) | 0.0 | $12k | 1.4k | 8.24 | |
| Hostess Brands | 0.0 | $11k | 500.00 | 22.44 | |
| Lucid Group | 0.0 | $10k | 1.5k | 6.83 | |
| Ginkgo Bioworks Holdings | 0.0 | $10k | 6.0k | 1.69 | |
| Sibanye Stillwater Adr (SBSW) | 0.0 | $8.4k | 786.00 | 10.66 | |
| Acutus Medical (AFIB) | 0.0 | $7.4k | 6.4k | 1.15 | |
| Haleon Adr (HLN) | 0.0 | $6.4k | 800.00 | 8.00 | |
| New York Community Ban | 0.0 | $6.3k | 730.00 | 8.60 | |
| Hut 8 Mining Corp Adr | 0.0 | $6.1k | 7.2k | 0.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.9k | 504.00 | 11.76 | |
| Inovio Pharmaceuticals | 0.0 | $5.9k | 3.8k | 1.56 | |
| Smiledirectclub (SDCCQ) | 0.0 | $5.3k | 15k | 0.35 | |
| Drdgold Adr (DRD) | 0.0 | $5.0k | 670.00 | 7.40 | |
| Santos Adr (SSLZY) | 0.0 | $4.8k | 980.00 | 4.88 | |
| Cytodin (CYDY) | 0.0 | $4.3k | 19k | 0.23 | |
| Nuveen Preferred & Income Secu Etf | 0.0 | $3.4k | 500.00 | 6.80 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $2.9k | 850.00 | 3.40 | |
| Callinex Mines Adr (CLLXF) | 0.0 | $2.8k | 1.8k | 1.62 | |
| Ahc | 0.0 | $1.9k | 500.00 | 3.86 | |
| Nordic American Tankers Adr (NAT) | 0.0 | $1.5k | 500.00 | 3.06 | |
| Ambev SA Adr (ABEV) | 0.0 | $1.4k | 500.00 | 2.72 | |
| Rank Group Adr (RANKF) | 0.0 | $507.000000 | 500.00 | 1.01 | |
| Andrea Electronics Corporation (ANDR) | 0.0 | $240.000000 | 8.0k | 0.03 |