Principal

0001800911-21-000004.txt : 20211012 0001800911-21-000004.hdr.sgml : 20211012 20211012094353 ACCESSION NUMBER: 0001800911-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S.A. Mason LLC CENTRAL INDEX KEY: 0001800911 IRS NUMBER: 205735659 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19705 FILM NUMBER: 211317331 BUSINESS ADDRESS: STREET 1: 170 COLLEGE AVE STREET 2: SUITE 260 CITY: HOLLAND STATE: MI ZIP: 49423 BUSINESS PHONE: 6163553500 MAIL ADDRESS: STREET 1: 170 COLLEGE AVE STREET 2: SUITE 260 CITY: HOLLAND STATE: MI ZIP: 49423 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800911 XXXXXXXX 09-30-2021 09-30-2021 S.A. Mason LLC

170 COLLEGE AVE SUITE 260 HOLLAND MI 49423

13F HOLDINGS REPORT 028-19705 N Samuel A Mason Principal 6163553500 Samuel A Mason Holland MI 10-12-2021 0 320 151885 false INFORMATION TABLE 2 13F20210930.xml Vanguard Total Stock Market ET ETF 922908769 7127 32095 SH SOLE 32095 0 0 Microsoft Corp COM 594918104 5865 20804 SH SOLE 20804 0 0 iShares Core S&P 500 ETF ETF 464287200 5024 11661 SH SOLE 11661 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 4981 11606 SH SOLE 11606 0 0 Vanguard Small-Cap ETF ETF 922908751 4299 19658 SH SOLE 19658 0 0 Vanguard Mid-Cap ETF ETF 922908629 4263 18007 SH SOLE 18007 0 0 Apple Inc COM 037833100 3342 23620 SH SOLE 23620 0 0 Intuit Inc COM 461202103 3239 6004 SH SOLE 6004 0 0 Costco Wholesale Corp COM 22160K105 2592 5768 SH SOLE 5768 0 0 NVIDIA Corp COM 67066G104 2216 10696 SH SOLE 10696 0 0 Vanguard Tax-Exempt Bond Index ETF 922907746 2163 39490 SH SOLE 39490 0 0 Procter & Gamble Co/The COM 742718109 2027 14499 SH SOLE 14499 0 0 Adobe Inc COM 00724F101 1911 3320 SH SOLE 3320 0 0 Mastercard Inc COM 57636Q104 1792 5154 SH SOLE 5154 0 0 Vanguard Short-Term Inflation- ETF 922020805 1682 31980 SH SOLE 31980 0 0 O'Reilly Automotive Inc COM 67103H107 1617 2646 SH SOLE 2646 0 0 Accenture PLC COM G1151C101 1512 4725 SH SOLE 4725 0 0 Amgen Inc COM 031162100 1418 6671 SH SOLE 6671 0 0 Abbott Laboratories COM 002824100 1395 11805 SH SOLE 11805 0 0 Bank of America Corp COM 060505104 1388 32700 SH SOLE 32700 0 0 Schwab US Broad Market ETF ETF 808524102 1367 13164 SH SOLE 13164 0 0 Vanguard Large-Cap ETF ETF 922908637 1363 6785 SH SOLE 6785 0 0 iShares Russell 1000 Growth ET ETF 464287614 1344 4904 SH SOLE 4904 0 0 PepsiCo Inc COM 713448108 1335 8877 SH SOLE 8877 0 0 AbbVie Inc COM 00287Y109 1324 12274 SH SOLE 12274 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 1297 16914 SH SOLE 16914 0 0 Vanguard S&P 500 ETF ETF 922908363 1270 3219 SH SOLE 3219 0 0 Intel Corp COM 458140100 1257 23601 SH SOLE 23601 0 0 Illumina Inc COM 452327109 1245 3070 SH SOLE 3070 0 0 PayPal Holdings Inc COM 70450Y103 1235 4745 SH SOLE 4745 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 1231 4678 SH SOLE 4678 0 0 TJX Cos Inc/The COM 872540109 1227 18602 SH SOLE 18602 0 0 Alphabet Inc COM 02079K305 1222 457 SH SOLE 457 0 0 Home Depot Inc/The COM 437076102 1206 3674 SH SOLE 3674 0 0 Johnson & Johnson COM 478160104 1195 7399 SH SOLE 7399 0 0 SPDR Gold Shares ETF 78463V107 1176 7163 SH SOLE 7163 0 0 NIKE Inc COM 654106103 1111 7651 SH SOLE 7651 0 0 Visa Inc COM 92826C839 1056 4740 SH SOLE 4740 0 0 Berkshire Hathaway Inc COM 084670702 960 3519 SH SOLE 3519 0 0 Rollins Inc COM 775711104 938 26559 SH SOLE 26559 0 0 Vanguard Total Bond Market ETF ETF 921937835 905 10592 SH SOLE 10592 0 0 iShares Morningstar Mid-Cap ET ETF 464288208 904 13582 SH SOLE 13582 0 0 Kimberly-Clark Corp COM 494368103 900 6793 SH SOLE 6793 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 898 2510 SH SOLE 2510 0 0 Schwab US Small-Cap ETF ETF 808524607 892 8916 SH SOLE 8916 0 0 NextEra Energy Inc COM 65339F101 885 11276 SH SOLE 11276 0 0 Lowe's Cos Inc COM 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7569 SH SOLE 7569 0 0 Stryker Corp COM 863667101 679 2575 SH SOLE 2575 0 0 Vanguard Dividend Appreciation ETF 921908844 677 4404 SH SOLE 4404 0 0 Vanguard Real Estate ETF ETF 922908553 673 6611 SH SOLE 6611 0 0 Cigna Corp COM 125523100 663 3314 SH SOLE 3314 0 0 JPMorgan Chase & Co COM 46625H100 652 3986 SH SOLE 3986 0 0 Norfolk Southern Corp COM 655844108 646 2700 SH SOLE 2700 0 0 Huntington Bancshares Inc/OH COM 446150104 642 41534 SH SOLE 41534 0 0 Vanguard Intermediate-Term Bon ETF 921937819 629 7031 SH SOLE 7031 0 0 Vanguard Growth ETF ETF 922908736 623 2146 SH SOLE 2146 0 0 Alphabet Inc COM 02079K107 608 228 SH SOLE 228 0 0 Cisco Systems Inc COM 17275R102 595 10927 SH SOLE 10927 0 0 Raytheon Technologies Corp COM 75513E101 594 6916 SH SOLE 6916 0 0 Nuance Commun Inc COM 67020Y100 592 10755 SH SOLE 10755 0 0 Xylem Inc/NY COM 98419M100 581 4696 SH SOLE 4696 0 0 Walmart Inc COM 931142103 575 4125 SH SOLE 4125 0 0 Laboratory Corp of America Hol COM 50540R409 563 2000 SH SOLE 2000 0 0 Rimini Street Inc COM 76674Q107 551 57050 SH SOLE 57050 0 0 Facebook Inc COM 30303M102 544 1604 SH SOLE 1604 0 0 AT&T Inc COM 00206R102 540 20002 SH SOLE 20002 0 0 Emerson Electric Co COM 291011104 531 5640 SH SOLE 5640 0 0 Vanguard FTSE Emerging Markets ETF 922042858 525 10501 SH SOLE 10501 0 0 WisdomTree US MidCap Fund ETF 97717W570 524 10079 SH SOLE 10079 0 0 Automatic Data Processing Inc COM 053015103 494 2469 SH SOLE 2469 0 0 Vanguard Mid-Cap Value ETF ETF 922908512 485 3475 SH SOLE 3475 0 0 Vanguard FTSE Developed Market ETF 921943858 483 9563 SH SOLE 9563 0 0 Estee Lauder Cos Inc/The COM 518439104 472 1575 SH SOLE 1575 0 0 Dollar Tree Inc COM 256746108 468 4892 SH SOLE 4892 0 0 Amazon.com Inc COM 023135106 466 142 SH SOLE 142 0 0 JM Smucker Co/The COM 832696405 456 3800 SH SOLE 3800 0 0 Vanguard FTSE All-World ex-US ETF 922042775 455 7471 SH SOLE 7471 0 0 Coca-Cola Co/The COM 191216100 450 8578 SH SOLE 8578 0 0 Vanguard Small-Cap Growth ETF ETF 922908595 448 1599 SH SOLE 1599 0 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Bristol-Myers Squibb Co COM 110122108 297 5021 SH SOLE 5021 0 0 Vanguard Value ETF ETF 922908744 295 2182 SH SOLE 2182 0 0 Unilever PLC ADR ADR 904767704 294 5430 SH SOLE 5430 0 0 Yum! Brands Inc COM 988498101 294 2400 SH SOLE 2400 0 0 Invesco S&P MidCap 400 Pure Va ETF 46137V191 283 3110 SH SOLE 3110 0 0 ProShares S&P 500 Dividend Ari ETF 74348A467 283 3195 SH SOLE 3195 0 0 iShares Silver Trust ETF 46428Q109 281 13715 SH SOLE 13715 0 0 Fastenal Co COM 311900104 274 5300 SH SOLE 5300 0 0 Colgate-Palmolive Co COM 194162103 267 3532 SH SOLE 3532 0 0 EOG Resources Inc COM 26875P101 265 3300 SH SOLE 3300 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 255 1079 SH SOLE 1079 0 0 iShares Intermediate-Term Corporate Bond ETF ETF 464288638 254 4234 SH SOLE 4234 0 0 Steelcase Inc COM 858155203 385 30335 SH SOLE 30335 0 0 Cummins Inc COM 231021106 253 1125 SH SOLE 1125 0 0 T Rowe Price Group Inc COM 74144T108 251 1275 SH SOLE 1275 0 0 Ross Stores Inc COM 778296103 250 2300 SH SOLE 2300 0 0 Yum China Holdings Inc COM 98850P109 244 4205 SH SOLE 4205 0 0 CarMax Inc COM 143130102 243 1900 SH SOLE 1900 0 0 iShares Russell 1000 ETF ETF 464287622 242 1000 SH SOLE 1000 0 0 Quest Diagnostics Inc COM 74834L100 240 1650 SH SOLE 1650 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 226 964 SH SOLE 964 0 0 Enterprise Products Partners L COM 293792107 225 10417 SH SOLE 10417 0 0 iShares Russell 2000 Value ETF ETF 464287630 218 1363 SH SOLE 1363 0 0 Parker-Hannifin Corp COM 701094104 215 769 SH SOLE 769 0 0 Illinois Tool Works Inc COM 452308109 215 1040 SH SOLE 1040 0 0 Weyerhaeuser Co COM 962166104 206 5784 SH SOLE 5784 0 0 iShares Russell 1000 Value ETF ETF 464287598 200 1277 SH SOLE 1277 0 0 QUALCOMM Inc COM 747525103 196 1520 SH SOLE 1520 0 0 Vanguard Extended Market ETF ETF 922908652 194 1065 SH SOLE 1065 0 0 iShares Short-Term National Mu ETF 464288158 194 1800 SH SOLE 1800 0 0 Coinbase Global Inc COM 19260Q107 192 844 SH SOLE 844 0 0 Caterpillar Inc COM 149123101 192 1000 SH SOLE 1000 0 0 Thermo Fisher Scientific Inc COM 883556102 186 325 SH SOLE 325 0 0 McKesson Corp COM 58155Q103 179 900 SH SOLE 900 0 0 General Motors Co COM 37045V100 177 3350 SH SOLE 3350 0 0 Palantir Technologies Inc COM 69608A108 175 7265 SH SOLE 7265 0 0 Dominion Energy Inc COM 25746U109 171 2348 SH SOLE 2348 0 0 iShares Intermediate Govt/Credit Bond ETF 464288612 170 1480 SH SOLE 1480 0 0 Sysco Corp COM 871829107 164 2088 SH SOLE 2088 0 0 SPDR Portfolio TIPS ETF ETF 78464A656 163 5240 SH SOLE 5240 0 0 Wendy's Co/The COM 95058W100 163 7500 SH SOLE 7500 0 0 Tractor Supply Co COM 892356106 158 780 SH SOLE 780 0 0 Cintas Corp COM 172908105 158 415 SH SOLE 415 0 0 Ecolab Inc COM 278865100 154 740 SH SOLE 740 0 0 Intuitive Surgical Inc COM 46120E602 154 155 SH SOLE 155 0 0 Northrop Grumman Corp COM 666807102 146 405 SH SOLE 405 0 0 VF Corp COM 918204108 142 2115 SH SOLE 2115 0 0 ITT Inc COM 45073V108 142 1650 SH SOLE 1650 0 0 Vanguard Health Care ETF ETF 92204A504 139 564 SH SOLE 564 0 0 Apellis Pharmaceuticals Inc COM 03753U106 137 4155 SH SOLE 4155 0 0 Northern Trust Corp COM 665859104 135 1250 SH SOLE 1250 0 0 International Paper Co COM 460146103 134 2400 SH SOLE 2400 0 0 Marathon Oil Corp COM 565849106 129 9460 SH SOLE 9460 0 0 Acutus Medical Inc COM 005111109 126 14300 SH SOLE 14300 0 0 General Electric Co COM 369604301 126 1220 SH SOLE 1220 0 0 iShares Global Infrastructure ETF 464288372 125 2732 SH SOLE 2732 0 0 Salesforce.com Inc COM 79466L302 124 458 SH SOLE 458 0 0 Sprott Physical Gold and Silver Trust ETF 85208R101 122 7130 SH SOLE 7130 0 0 Goldman Sachs ActiveBeta U.S. ETF 381430503 118 1375 SH SOLE 1375 0 0 Kellogg Co COM 487836108 118 1847 SH SOLE 1847 0 0 American Electric Power Co Inc COM 025537101 118 1450 SH SOLE 1450 0 0 Citrix Systems Inc COM 177376100 115 1069 SH SOLE 1069 0 0 iShares Edge MSCI Min Vol USA ETF 46435G433 114 3065 SH SOLE 3065 0 0 Six Flags Entertainment Corp COM 83001A102 113 2663 SH SOLE 2663 0 0 Keurig Dr Pepper Inc COM 49271V100 113 3300 SH SOLE 3300 0 0 Broadridge Financial Solutions COM 11133T103 112 675 SH SOLE 675 0 0 Invesco S&P 500 Pure Value ETF ETF 46137V258 112 1480 SH SOLE 1480 0 0 Eaton Corp PLC COM G29183103 112 750 SH SOLE 750 0 0 Wells Fargo & Co PFD 949746804 111 75 SH SOLE 75 0 0 Diageo PLC ADR 25243Q205 111 575 SH SOLE 575 0 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 106 1336 SH SOLE 1336 0 0 Change Healthcare Inc COM 15912K100 105 5000 SH SOLE 5000 0 0 Boeing Co/The COM 097023105 104 475 SH SOLE 475 0 0 Invesco CurrencyShares British ETF 46138M109 104 800 SH SOLE 800 0 0 Magna Intl Inc COM 559222401 101 1337 SH SOLE 1337 0 0 CytoDyn Inc COM 23283M101 38 19000 SH SOLE 19000 0 0 Flaherty & Crumrine Preferred ETF 33848E106 90 7000 SH SOLE 7000 0 0 Limelight Networks Inc COM 53261M104 13 5500 SH SOLE 5500 0 0 Barrick Gold Corp COM 067901108 90 5000 SH SOLE 5000 0 0 Invesco Preferred ETF ETF 46138E511 71 4750 SH SOLE 4750 0 0 Macatawa Bank Corp COM 554225102 33 4100 SH SOLE 4100 0 0 Smith & Wesson Brands Inc COM 831754106 82 3950 SH SOLE 3950 0 0 Inovio Pharmaceuticals Inc COM 45773H201 27 3750 SH SOLE 3750 0 0 Ford Motor Co COM 345370860 45 3184 SH SOLE 3184 0 0 Petco Health and Wellness Company COM 71601V105 63 3000 SH SOLE 3000 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 84 2835 SH SOLE 2835 0 0 Cameco Corp COM 13321L108 61 2830 SH SOLE 2830 0 0 Viatris Inc COM 92556V106 37 2730 SH SOLE 2730 0 0 Healthpeak Properties Inc COM 42250P103 89 2670 SH SOLE 2670 0 0 Energy Transfer LP COM 29273V100 25 2648 SH SOLE 2648 0 0 Boston Scientific Corp COM 101137107 100 2300 SH SOLE 2300 0 0 Fifth Third Bancorp COM 316773100 97 2285 SH SOLE 2285 0 0 Occidental Petroleum Corp COM 674599105 64 2151 SH SOLE 2151 0 0 Nuveen ESG Small-Cap ETF ETF 67092P607 89 2055 SH SOLE 2055 0 0 Simplify Interest Rate Hedge ETF ETF 82889N855 83 2050 SH SOLE 2050 0 0 Cloudera Inc COM 18914U100 32 2000 SH SOLE 2000 0 0 SeaWorld Entertainment Inc COM 81282V100 99 1796 SH SOLE 1796 0 0 iShares Preferred & Income Sec ETF 464288687 68 1754 SH SOLE 1754 0 0 Callinex Mines Inc ADR 13124L701 4 1750 SH SOLE 1750 0 0 BP PLC ADR 055622104 47 1715 SH SOLE 1715 0 0 WisdomTree Emerging Markets Lo ETF 97717X867 53 1695 SH SOLE 1695 0 0 Financial Select Sector SPDR F ETF 81369Y605 61 1634 SH SOLE 1634 0 0 ViacomCBS Inc COM 92556H206 62 1580 SH SOLE 1580 0 0 Bitcoin Investment Trust ETF 389637109 52 1537 SH SOLE 1537 0 0 American International Group COM 026874784 82 1500 SH SOLE 1500 0 0 Altria Group Inc COM 02209S103 68 1500 SH SOLE 1500 0 0 Lucid Group Inc COM 549498103 38 1500 SH SOLE 1500 0 0 Southern Co/The COM 842587107 93 1498 SH SOLE 1498 0 0 Kinder Morgan Inc/DE COM 49456B101 25 1479 SH SOLE 1479 0 0 Invesco California AMT-Free Mu ETF 46138E206 39 1400 SH SOLE 1400 0 0 ConocoPhillips COM 20825C104 88 1300 SH SOLE 1300 0 0 Gold Fields Ltd ADR ADR 38059T106 11 1300 SH SOLE 1300 0 0 Cedar Fair LP COM 150185106 60 1286 SH SOLE 1286 0 0 Omnicom Group Inc COM 681919106 93 1280 SH SOLE 1280 0 0 Citigroup Inc COM 172967424 89 1265 SH SOLE 1265 0 0 Vanguard Total World Bond ETF ETF 92206C565 98 1223 SH SOLE 1223 0 0 Sprott Physical Silver Trust ETF 85207K107 9 1200 SH SOLE 1200 0 0 Vanguard Mortgage-Backed Secur ETF 92206C771 63 1180 SH SOLE 1180 0 0 Woodside Petroleum Ltd ADR ADR 980228308 19 1100 SH SOLE 1100 0 0 Nokia ADR ADR 654902204 6 1050 SH SOLE 1050 0 0 Amcor PLC COM G0250X107 12 1045 SH SOLE 1045 0 0 Voyager Digital Ltd COM 92919V108 10 1043 SH SOLE 1043 0 0 Duke Energy Corp COM 26441C204 98 1004 SH SOLE 1004 0 0 Rio Tinto PLC ADR 767204100 67 1000 SH SOLE 1000 0 0 Restaurant Brands Internationa COM 76131D103 61 1000 SH SOLE 1000 0 0 Welbilt Inc COM 949090104 23 1000 SH SOLE 1000 0 0 Global Net Lease Inc COM 379378201 16 1000 SH SOLE 1000 0 0 Philip Morris International In COM 718172109 93 985 SH SOLE 985 0 0 CVS Health Corp COM 126650100 82 961 SH SOLE 961 0 0 WisdomTree U.S. SmallCap Quali ETF 97717X651 41 925 SH SOLE 925 0 0 CDK Global Inc COM 12508E101 38 899 SH SOLE 899 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 91 880 SH SOLE 880 0 0 Lumentum Holdings Inc COM 55024U109 71 850 SH SOLE 850 0 0 Harmony Gold Mining Co Ltd ADR ADR 413216300 3 850 SH SOLE 850 0 0 Paychex Inc COM 704326107 95 849 SH SOLE 849 0 0 SPDR Bloomberg Barclays Conver ETF 78464A359 72 845 SH SOLE 845 0 0 Alcon Inc COM H01301128 67 827 SH SOLE 827 0 0 Vanguard FTSE Europe ETF ETF 922042874 52 800 SH SOLE 800 0 0 Twitter Inc COM 90184L102 48 800 SH SOLE 800 0 0 GlaxoSmithKline PLC ADR 37733W105 31 800 SH SOLE 800 0 0 Santos Ltd ADR ADR 803021807 4 800 SH SOLE 800 0 0 Federated Investors Inc COM 314211103 26 789 SH SOLE 789 0 0 Sibanye Stillwater Ltd ADR ADR 82575P107 10 786 SH SOLE 786 0 0 Howmet Aerospace Inc COM 443201108 24 785 SH SOLE 785 0 0 Gilead Sciences Inc COM 375558103 54 775 SH SOLE 775 0 0 DTE Energy Co COM 233331107 85 760 SH SOLE 760 0 0 New York Community Bancorp Inc COM 649445103 9 730 SH SOLE 730 0 0 Fidelity MSCI Health Care Inde ETF 316092600 47 729 SH SOLE 729 0 0 Consolidated Edison Inc COM 209115104 52 720 SH SOLE 720 0 0 Enbridge Inc COM 29250N105 28 695 SH SOLE 695 0 0 Organon & Co COM 68622V106 21 654 SH SOLE 654 0 0 iShares 0-5 Year High Yield Co ETF 46434V407 30 650 SH SOLE 650 0 0 US Bancorp COM 902973304 39 648 SH SOLE 648 0 0 The Hartford Financial Services Group Inc COM 416515104 45 646 SH SOLE 646 0 0 iShares 3-7 Year Treasury Bond ETF 464288661 83 640 SH SOLE 640 0 0 iShares Russell Mid-Cap Growth ETF 464287481 68 605 SH SOLE 605 0 0 Zimmer Biomet Holdings Inc COM 98956P102 88 600 SH SOLE 600 0 0 Fidelity National Information COM 31620M106 73 600 SH SOLE 600 0 0 iShares National Muni Bond ETF ETF 464288414 70 600 SH SOLE 600 0 0 Vanguard Short-Term Treasury E ETF 92206C102 37 600 SH SOLE 600 0 0 Royal Dutch Shell PLC COM 780259206 27 600 SH SOLE 600 0 0 Aberdeen Standard Physical Silver Shares ETF ETF 003264108 13 600 SH SOLE 600 0 0 Alerian Energy Infrastructure ETF 00162Q676 12 600 SH SOLE 600 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 88 590 SH SOLE 590 0 0 Freeport-McMoRan Inc COM 35671D857 19 570 SH SOLE 570 0 0 IBM COM 459200101 78 565 SH SOLE 565 0 0 iShares Edge MSCI Min Vol Emer ETF 464286533 35 565 SH SOLE 565 0 0 Marriott International Inc COM 571903202 83 559 SH SOLE 559 0 0 Genuine Parts Co COM 372460105 67 550 SH SOLE 550 0 0 State Street Corp COM 857477103 47 550 SH SOLE 550 0 0 Plains All American Pipeline L COM 726503105 6 548 SH SOLE 548 0 0 DRDGold Ltd ADR ADR 26152H301 4 540 SH SOLE 540 0 0 iShares Short-Term Corporate B ETF 464288646 29 535 SH SOLE 535 0 0 Global X MLP & Energy Infrastructure ETF ETF 37954Y293 19 523 SH SOLE 523 0 0 Starbucks Corp COM 855244109 57 513 SH SOLE 513 0 0 Varex Imaging Corp COM 92214X106 14 510 SH SOLE 510 0 0 Medtronic PLC COM G5960L103 63 500 SH SOLE 500 0 0 Quanta Services Inc COM 74762E102 57 500 SH SOLE 500 0 0 Fortive Corp COM 34959J108 35 500 SH SOLE 500 0 0 Invesco Defensive Equity ETF ETF 46138J775 33 500 SH SOLE 500 0 0 CF Industries Holdings Inc COM 125269100 28 500 SH SOLE 500 0 0 Invesco Water Resources ETF ETF 46137V142 27 500 SH SOLE 500 0 0 Roche Holding AG ADR 771195104 23 500 SH SOLE 500 0 0 Patterson Cos Inc COM 703395103 15 500 SH SOLE 500 0 0 Hostess Brands Inc COM 44109J106 9 500 SH SOLE 500 0 0 OraSure Technologies Inc COM 68554V108 6 500 SH SOLE 500 0 0 Nuveen Preferred & Income Secu ETF 67072C105 5 500 SH SOLE 500 0 0 DallasNews Corp COM 235050101 3 500 SH SOLE 500 0 0 Ambev SA ADR 02319V103 1 500 SH SOLE 500 0 0 Nordic American Tankers Ltd ADR G65773106 1 500 SH SOLE 500 0 0 Rank Group (The) PLC ADR G7377H121 1 500 SH SOLE 500 0 0