0001800911-23-000001.txt : 20230110 0001800911-23-000001.hdr.sgml : 20230110 20230110140650 ACCESSION NUMBER: 0001800911-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230110 DATE AS OF CHANGE: 20230110 EFFECTIVENESS DATE: 20230110 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: 23520748 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 X0202 13F-HR LIVE false false false 0001800911 XXXXXXXX 12-31-2022 12-31-2022 S.A. Mason LLC

170 COLLEGE AVE SUITE 260 HOLLAND MI 49423

13F HOLDINGS REPORT 028-19705 N Samuel A Mason 6163553500 Samuel A Mason Holland MI 01-10-2023 0 314 132790609 false INFORMATION TABLE 2 13F20221231.xml Vanguard Total Stock Market ETF ETF 922908769 4944173 25860 SH SOLE 25860 0 0 Microsoft Corp COM 594918104 4795881 19998 SH SOLE 19998 0 0 iShares Core S&P 500 ETF ETF 464287200 4503325 11721 SH SOLE 11721 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 4116477 10764 SH SOLE 10764 0 0 Vanguard Mid-Cap ETF ETF 922908629 3536673 17353 SH SOLE 17353 0 0 Vanguard Small-Cap ETF ETF 922908751 3525436 19208 SH SOLE 19208 0 0 Apple Inc COM 037833100 2956393 22754 SH SOLE 22754 0 0 Costco Wholesale Corp COM 22160K105 2408533 5276 SH SOLE 5276 0 0 Intuit Inc COM 461202103 2273914 5842 SH SOLE 5842 0 0 Procter & Gamble Co/The COM 742718109 2154676 14217 SH SOLE 14217 0 0 AbbVie Inc COM 00287Y109 2049841 12684 SH SOLE 12684 0 0 Mastercard Inc COM 57636Q104 1792933 5156 SH SOLE 5156 0 0 O'Reilly Automotive Inc COM 67103H107 1771619 2099 SH SOLE 2099 0 0 Amgen Inc COM 031162100 1720970 6553 SH SOLE 6553 0 0 PepsiCo Inc COM 713448108 1610499 8915 SH SOLE 8915 0 0 NVIDIA Corp COM 67066G104 1530086 10470 SH SOLE 10470 0 0 Vanguard Short-Term Inflation- ETF 922020805 1502707 32171 SH SOLE 32171 0 0 TJX Cos Inc/The COM 872540109 1484429 18649 SH SOLE 18649 0 0 Chevron Corp COM 166764100 1476846 8228 SH SOLE 8228 0 0 Johnson & Johnson COM 478160104 1341907 7596 SH SOLE 7596 0 0 Abbott Laboratories COM 002824100 1312553 11955 SH SOLE 11955 0 0 Vanguard Large-Cap ETF ETF 922908637 1297790 7450 SH SOLE 7450 0 0 Vanguard S&P 500 ETF ETF 922908363 1284148 3655 SH SOLE 3655 0 0 Accenture PLC COM G1151C101 1244809 4665 SH SOLE 4665 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 1131561 4678 SH SOLE 4678 0 0 Schwab US Broad Market ETF ETF 808524102 1121325 25024 SH SOLE 25024 0 0 SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 1117793 26301 SH SOLE 26301 0 0 Home Depot Inc/The COM 437076102 1114038 3527 SH SOLE 3527 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 1108481 16895 SH SOLE 16895 0 0 Cigna Corp COM 125523100 1096816 3310 SH SOLE 3310 0 0 SPDR Gold Shares ETF 78463V107 1094687 6453 SH SOLE 6453 0 0 Bank of America Corp COM 060505104 1069334 32287 SH SOLE 32287 0 0 Berkshire Hathaway Inc COM 084670702 1066941 3454 SH SOLE 3454 0 0 Vanguard Tax-Exempt Bond Index ETF 922907746 1047703 21170 SH SOLE 21170 0 0 Adobe Inc COM 00724F101 1021369 3035 SH SOLE 3035 0 0 Visa Inc COM 92826C839 997212 4800 SH SOLE 4800 0 0 iShares Gold Trust ETF 464285204 980765 28354 SH SOLE 28354 0 0 Rollins Inc COM 775711104 935387 25599 SH SOLE 25599 0 0 iShares Russell 1000 Growth ET ETF 464287614 922089 4304 SH SOLE 4304 0 0 Kimberly-Clark Corp COM 494368103 903583 6656 SH SOLE 6656 0 0 NextEra Energy Inc COM 65339F101 892514 10676 SH SOLE 10676 0 0 Alphabet Inc COM 02079K305 885829 10040 SH SOLE 10040 0 0 Lowe's Cos Inc COM 548661107 858724 4310 SH SOLE 4310 0 0 Toro Co/The COM 891092108 768288 6787 SH SOLE 6787 0 0 Schwab US Small-Cap ETF ETF 808524607 768070 18960 SH SOLE 18960 0 0 NIKE Inc COM 654106103 764761 6536 SH SOLE 6536 0 0 American Express Co COM 025816109 746394 5052 SH SOLE 5052 0 0 iShares Morningstar Mid-Cap ET ETF 464288208 736954 12561 SH SOLE 12561 0 0 Stryker Corp COM 863667101 734692 3005 SH SOLE 3005 0 0 McDonald's Corp COM 580135101 733125 2782 SH SOLE 2782 0 0 United Parcel Service Inc COM 911312106 714656 4111 SH SOLE 4111 0 0 Nestle S A Reg B Adr ADR 641069406 696654 6040 SH SOLE 6040 0 0 Raytheon Technologies Corp COM 75513E101 686787 6805 SH SOLE 6805 0 0 Dollar Tree Inc COM 256746108 682589 4826 SH SOLE 4826 0 0 Exxon Mobil Corp COM 30231G102 667305 6050 SH SOLE 6050 0 0 Norfolk Southern Corp COM 655844108 665334 2700 SH SOLE 2700 0 0 Merck & Co Inc COM 58933Y105 659900 5948 SH SOLE 5948 0 0 Gentex Corp COM 371901109 656989 24092 SH SOLE 24092 0 0 Invesco BuyBack Achievers ETF ETF 46137V308 646748 7559 SH SOLE 7559 0 0 Eli Lilly & Co COM 532457108 640586 1751 SH SOLE 1751 0 0 Oracle Corp COM 68389X105 621493 7603 SH SOLE 7603 0 0 J M Smucker Co/The COM 832696405 590264 3725 SH SOLE 3725 0 0 Vanguard Dividend Appreciation ETF 921908844 586958 3865 SH SOLE 3865 0 0 Walmart Inc COM 931142103 586631 4137 SH SOLE 4137 0 0 Zoetis Inc COM 98978V103 585155 3993 SH SOLE 3993 0 0 Automatic Data Processing Inc COM 053015103 577802 2419 SH SOLE 2419 0 0 iShares TIPS Bond ETF ETF 464287176 561152 5272 SH SOLE 5272 0 0 Emerson Electric Co COM 291011104 540338 5625 SH SOLE 5625 0 0 Coca-Cola Co/The COM 191216100 535765 8423 SH SOLE 8423 0 0 JPMorgan Chase & Co COM 46625H100 524465 3911 SH SOLE 3911 0 0 Cisco Systems Inc/Delaware COM 17275R102 520562 10927 SH SOLE 10927 0 0 Xylem Inc/NY COM 98419M100 519237 4696 SH SOLE 4696 0 0 Envestnet Inc COM 29404K106 512110 8300 SH SOLE 8300 0 0 Novo Nordisk A/S ADR ADR 670100205 507525 3750 SH SOLE 3750 0 0 Vanguard Real Estate ETF ETF 922908553 506922 6146 SH SOLE 6146 0 0 Verizon Communications Inc COM 92343V104 501712 12734 SH SOLE 12734 0 0 Phillips 66 COM 718546104 483348 4644 SH SOLE 4644 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 483298 1815 SH SOLE 1815 0 0 Marathon Oil Corp COM 565849106 472692 17462 SH SOLE 17462 0 0 Laboratory Corp of America Hol COM 50540R409 470960 2000 SH SOLE 2000 0 0 Vanguard Mid-Cap Value ETF ETF 922908512 467254 3455 SH SOLE 3455 0 0 Pfizer Inc COM 717081103 462449 9025 SH SOLE 9025 0 0 WisdomTree US SmallCap Fund ETF 97717W562 457204 10735 SH SOLE 10735 0 0 Mondelez International Inc COM 609207105 455449 6833 SH SOLE 6833 0 0 Deere & Co COM 244199105 428760 1000 SH SOLE 1000 0 0 Illumina Inc COM 452327109 423609 2095 SH SOLE 2095 0 0 Alphabet Inc COM 02079K107 417031 4700 SH SOLE 4700 0 0 EOG Resources Inc COM 26875P101 414464 3200 SH SOLE 3200 0 0 General Dynamics Corp COM 369550108 412111 1661 SH SOLE 1661 0 0 Vanguard Growth ETF ETF 922908736 405122 1901 SH SOLE 1901 0 0 ProShares S&P 500 Dividend Ari ETF 74348A467 395956 4400 SH SOLE 4400 0 0 WisdomTree US MidCap Fund ETF 97717W570 392801 8079 SH SOLE 8079 0 0 Vanguard FTSE Emerging Markets ETF 922042858 388475 9966 SH SOLE 9966 0 0 Bristol-Myers Squibb Co COM 110122108 387752 5389 SH SOLE 5389 0 0 Intel Corp COM 458140100 386805 14635 SH SOLE 14635 0 0 Novartis AG ADR 66987V109 375218 4136 SH SOLE 4136 0 0 Vanguard FTSE All-World ex-US ETF 922042775 374596 7471 SH SOLE 7471 0 0 Vanguard Total Bond Market ETF ETF 921937835 373424 5198 SH SOLE 5198 0 0 Vanguard Short-Term Bond ETF ETF 921937827 369248 4905 SH SOLE 4905 0 0 AT&T Inc COM 00206R102 366304 19897 SH SOLE 19897 0 0 Estee Lauder Cos Inc/The COM 518439104 363729 1466 SH SOLE 1466 0 0 Wells Fargo & Co COM 949746101 356580 8636 SH SOLE 8636 0 0 Vanguard FTSE Developed Market ETF 921943858 351835 8383 SH SOLE 8383 0 0 Becton Dickinson and Co COM 075887109 348900 1372 SH SOLE 1372 0 0 Vanguard High Dividend Yield E ETF 921946406 348573 3221 SH SOLE 3221 0 0 Barrick Gold Corp COM 067901108 341882 19900 SH SOLE 19900 0 0 McKesson Corp COM 58155Q103 337608 900 SH SOLE 900 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 336520 760 SH SOLE 760 0 0 Vanguard Total International S ETF 921909768 329974 6380 SH SOLE 6380 0 0 Danaher Corp COM 235851102 322751 1216 SH SOLE 1216 0 0 Vanguard Small-Cap Growth ETF ETF 922908595 319661 1594 SH SOLE 1594 0 0 Invesco S&P Smallcap 600 Reven ETF 46138G664 313109 2885 SH SOLE 2885 0 0 Yum! Brands Inc COM 988498101 307392 2400 SH SOLE 2400 0 0 iShares Silver Trust ETF 46428Q109 301256 13681 SH SOLE 13681 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 300861 3179 SH SOLE 3179 0 0 Quest Diagnostics Inc COM 74834L100 297236 1900 SH SOLE 1900 0 0 Parker-Hannifin Corp COM 701094104 296529 1019 SH SOLE 1019 0 0 Boeing Co/The COM 097023105 290497 1525 SH SOLE 1525 0 0 iShares Russell 2000 ETF ETF 464287655 287694 1650 SH SOLE 1650 0 0 Carrier Global Corp COM 14448C104 287600 6972 SH SOLE 6972 0 0 Huntington Bancshares Inc/OH COM 446150104 286695 20333 SH SOLE 20333 0 0 Vanguard Value ETF ETF 922908744 284951 2030 SH SOLE 2030 0 0 Invesco S&P MidCap 400 Pure Va ETF 46137V191 282170 3110 SH SOLE 3110 0 0 Otis Worldwide Corp COM 68902V107 275932 3524 SH SOLE 3524 0 0 Cummins Inc COM 231021106 272576 1125 SH SOLE 1125 0 0 Vanguard Intermediate-Term Bon ETF 921937819 265397 3571 SH SOLE 3571 0 0 PayPal Holdings Inc COM 70450Y103 262090 3680 SH SOLE 3680 0 0 3M Co COM 88579Y101 260284 2170 SH SOLE 2170 0 0 Garmin Ltd ADR H2906T109 258412 2800 SH SOLE 2800 0 0 Ross Stores Inc COM 778296103 255354 2200 SH SOLE 2200 0 0 Colgate-Palmolive Co COM 194162103 255211 3239 SH SOLE 3239 0 0 Target Corp COM 87612E106 253368 1700 SH SOLE 1700 0 0 iShares MSCI EAFE ETF ETF 464287465 251598 3833 SH SOLE 3833 0 0 Fastenal Co COM 311900104 250796 5300 SH SOLE 5300 0 0 Xtrackers MSCI EAFE Hedged Equ ETF 233051200 241242 7485 SH SOLE 7485 0 0 Kinder Morgan Inc COM 49456B101 239605 13252 SH SOLE 13252 0 0 Caterpillar Inc COM 149123101 239560 1000 SH SOLE 1000 0 0 Walgreens Boots Alliance Inc COM 931427108 235966 6316 SH SOLE 6316 0 0 Illinois Tool Works Inc COM 452308109 229112 1040 SH SOLE 1040 0 0 Unilever PLC ADR 904767704 226223 4493 SH SOLE 4493 0 0 Amazon.com Inc COM 023135106 224448 2672 SH SOLE 2672 0 0 Yum China Holdings Inc COM 98850P109 218600 4000 SH SOLE 4000 0 0 Northrop Grumman Corp COM 666807102 218244 400 SH SOLE 400 0 0 iShares Russell 1000 ETF ETF 464287622 210520 1000 SH SOLE 1000 0 0 iShares 5-10 Year Investment G ETF 464288638 209625 4234 SH SOLE 4234 0 0 Steelcase Inc COM 858155203 206967 29274 SH SOLE 29274 0 0 T-Mobile US Inc COM 872590104 206640 1476 SH SOLE 1476 0 0 Enterprise Products Partners L COM 293792107 198556 8232 SH SOLE 8232 0 0 iShares Russell 2000 Value ETF ETF 464287630 196079 1414 SH SOLE 1414 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 193961 1079 SH SOLE 1079 0 0 iShares Russell 1000 Value ETF ETF 464287598 193657 1277 SH SOLE 1277 0 0 Air Products and Chemicals Inc COM 009158106 193279 627 SH SOLE 627 0 0 Sprott Physical Gold Trust ETF 85207H104 192888 13680 SH SOLE 13680 0 0 Wendy's Co/The COM 95058W100 192355 8500 SH SOLE 8500 0 0 Cintas Corp COM 172908105 187422 415 SH SOLE 415 0 0 Goldman Sachs Physical Gold ET ETF 38150K103 185875 10275 SH SOLE 10275 0 0 iShares MSCI USA Small-Cap Min ETF 46435G433 182723 5281 SH SOLE 5281 0 0 Weyerhaeuser Co COM 962166104 178994 5774 SH SOLE 5774 0 0 Walt Disney Co/The COM 254687106 177670 2045 SH SOLE 2045 0 0 Tractor Supply Co COM 892356106 175477 780 SH SOLE 780 0 0 Steelcase Inc COM 858155203 206967 29274 SH SOLE 29274 0 0 Thermo Fisher Scientific Inc COM 883556102 173467 315 SH SOLE 315 0 0 Meta Platforms Inc COM 30303M102 173169 1439 SH SOLE 1439 0 0 QUALCOMM Inc COM 747525103 164910 1500 SH SOLE 1500 0 0 Vanguard Short-Term Corporate ETF 92206C409 162410 2160 SH SOLE 2160 0 0 Simplify Interest Rate Hedge E ETF 82889N855 155250 2168 SH SOLE 2168 0 0 ConocoPhillips COM 20825C104 153400 1300 SH SOLE 1300 0 0 Dominion Energy Inc COM 25746U109 147229 2401 SH SOLE 2401 0 0 Tesla Inc COM 88160R101 140056 1137 SH SOLE 1137 0 0 Vanguard Health Care ETF ETF 92204A504 139900 564 SH SOLE 564 0 0 VanEck Gold Miners ETF/USA ETF 92189F106 139574 4870 SH SOLE 4870 0 0 American Electric Power Co Inc COM 025537101 139292 1467 SH SOLE 1467 0 0 T Rowe Price Group Inc COM 74144T108 139052 1275 SH SOLE 1275 0 0 SPDR Portfolio TIPS ETF ETF 78464A656 134982 5240 SH SOLE 5240 0 0 ITT Inc COM 45073V108 133815 1650 SH SOLE 1650 0 0 Kellogg Co COM 487836108 131580 1847 SH SOLE 1847 0 0 iShares Intermediate Governmen ETF 464288612 131149 1280 SH SOLE 1280 0 0 Devon Energy Corp COM 25179M103 126096 2050 SH SOLE 2050 0 0 iShares Global Infrastructure ETF 464288372 125235 2732 SH SOLE 2732 0 0 Intuitive Surgical Inc COM 46120E602 123388 465 SH SOLE 465 0 0 Apellis Pharmaceuticals Inc COM 03753U106 122036 2360 SH SOLE 2360 0 0 Vanguard Extended Market ETF ETF 922908652 119574 900 SH SOLE 900 0 0 Vanguard Total International B ETF 92203J407 118575 2500 SH SOLE 2500 0 0 Eaton Corp PLC COM G29183103 117713 750 SH SOLE 750 0 0 Keurig Dr Pepper Inc COM 49271V100 117678 3300 SH SOLE 3300 0 0 Sysco Corp COM 871829107 117580 1538 SH SOLE 1538 0 0 Invesco Exchange-Traded Fund T ETF 46137V258 117360 1505 SH SOLE 1505 0 0 CarMax Inc COM 143130102 115691 1900 SH SOLE 1900 0 0 Schwab Fundamental U.S. Broad ETF 808524789 114737 2180 SH SOLE 2180 0 0 Sprott Physical Gold and Silve ETF 85208R101 114483 6385 SH SOLE 6385 0 0 General Motors Co COM 37045V100 112694 3350 SH SOLE 3350 0 0 General Electric Co COM 369604301 111441 1330 SH SOLE 1330 0 0 Southern Co/The COM 842587107 110900 1553 SH SOLE 1553 0 0 Rimini Street Inc COM 76674Q107 109157 28650 SH SOLE 28650 0 0 Activision Blizzard Inc COM 00507V109 107859 1409 SH SOLE 1409 0 0 Rio Tinto PLC ADR 767204100 106800 1500 SH SOLE 1500 0 0 Duke Energy Corp COM 26441C204 106698 1036 SH SOLE 1036 0 0 Boston Scientific Corp COM 101137107 106421 2300 SH SOLE 2300 0 0 Goldman Sachs ActiveBeta U.S. ETF 381430503 104679 1375 SH SOLE 1375 0 0 Omnicom Group Inc COM 681919106 104410 1280 SH SOLE 1280 0 0 Diageo PLC ADR 25243Q205 102459 575 SH SOLE 575 0 0 Philip Morris International In COM 718172109 102381 1012 SH SOLE 1012 0 0 Ecolab Inc COM 278865100 101892 700 SH SOLE 700 0 0 Northern Trust Corp COM 665859104 101764 1150 SH SOLE 1150 0 0 Vanguard Intermediate-Term Cor ETF 92206C870 101538 1310 SH SOLE 1310 0 0 Honeywell International Inc COM 438516106 100292 468 SH SOLE 468 0 0 CytoDyn Inc COM 23283M101 4275 19000 SH SOLE 19000 0 0 Smiledirectclub Inc COM 83192H106 5283 15000 SH SOLE 15000 0 0 Palantir Technologies Inc COM 69608A108 75724 11795 SH SOLE 11795 0 0 Invesco Preferred ETF ETF 46138E511 92850 8305 SH SOLE 8305 0 0 Andrea Electronics Corp COM 034393108 240 8000 SH SOLE 8000 0 0 Hut 8 Mining Corp ADR 44812T102 6120 7200 SH SOLE 7200 0 0 Flaherty & Crumrine Preferred ETF 33848E106 60200 7000 SH SOLE 7000 0 0 Acutus Medical Inc COM 005111109 7360 6400 SH SOLE 6400 0 0 Ginkgo Bioworks Holdings COM 37611X100 10140 6000 SH SOLE 6000 0 0 Snap Inc COM 83304A106 42960 4800 SH SOLE 4800 0 0 Warner Bros. Discovery Inc COM 934423104 39171 4132 SH SOLE 4132 0 0 Macatawa Bank Corp COM 554225102 45223 4100 SH SOLE 4100 0 0 Ford Motor Co COM 345370860 45159 3883 SH SOLE 3883 0 0 Inovio Pharmaceuticals Inc COM 45773H201 5850 3750 SH SOLE 3750 0 0 Cameco Corp COM 13321L108 68690 3030 SH SOLE 3030 0 0 Petco Health & Wellness Co Inc COM 71601V105 28440 3000 SH SOLE 3000 0 0 Energy Transfer LP COM 29273V100 34103 2873 SH SOLE 2873 0 0 Nuveen ESG Small-Cap ETF ETF 67092P607 93072 2723 SH SOLE 2723 0 0 Six Flags Entertainment Corp COM 83001A102 61912 2663 SH SOLE 2663 0 0 Viatris Inc COM 92556V106 27243 2448 SH SOLE 2448 0 0 Healthpeak Properties Inc COM 42250P103 60669 2420 SH SOLE 2420 0 0 International Paper Co COM 460146103 83112 2400 SH SOLE 2400 0 0 Cleveland-Cliffs Inc COM 185899101 35845 2225 SH SOLE 2225 0 0 VF Corp COM 918204108 55634 2015 SH SOLE 2015 0 0 SPDR Portfolio S&P 600 Small C ETF 78468R853 69688 1885 SH SOLE 1885 0 0 SeaWorld Entertainment Inc COM 81282V100 96112 1796 SH SOLE 1796 0 0 Callinex Mines Inc ADR 13124L701 2835 1750 SH SOLE 1750 0 0 WisdomTree Emerging Markets Lo ETF 97717X867 43776 1695 SH SOLE 1695 0 0 ViacomCBS Inc COM 92556H206 27936 1655 SH SOLE 1655 0 0 Altria Group Inc COM 02209S103 75422 1650 SH SOLE 1650 0 0 BP PLC ADR 055622104 54316 1555 SH SOLE 1555 0 0 Occidental Petroleum Corp COM 674599105 97697 1551 SH SOLE 1551 0 0 Financial Select Sector SPDR F ETF 81369Y605 52771 1543 SH SOLE 1543 0 0 American International Group I COM 026874784 94860 1500 SH SOLE 1500 0 0 Lucid Group Inc COM 549498103 10245 1500 SH SOLE 1500 0 0 Smith & Wesson Brands Inc COM 831754106 12803 1475 SH SOLE 1475 0 0 Invesco Defensive Equity ETF ETF 46138J775 96435 1450 SH SOLE 1450 0 0 Invesco California AMT-Free Mu ETF 46138E206 33796 1400 SH SOLE 1400 0 0 Sprott Physical Silver Trust ETF 85207K107 11536 1400 SH SOLE 1400 0 0 US Bancorp COM 902973304 60400 1385 SH SOLE 1385 0 0 Magna International Inc COM 559222401 75113 1337 SH SOLE 1337 0 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 91249 1336 SH SOLE 1336 0 0 Cedar Fair LP COM 150185106 53866 1303 SH SOLE 1303 0 0 Newmont Corp COM 651639106 60652 1285 SH SOLE 1285 0 0 Vanguard Total World Bond ETF ETF 92206C565 82002 1223 SH SOLE 1223 0 0 Medtronic PLC COM G5960L103 94197 1212 SH SOLE 1212 0 0 Nutrien Ltd COM 67077M108 81428 1115 SH SOLE 1115 0 0 Woodside Petroleum Ltd ADR 980228308 26631 1100 SH SOLE 1100 0 0 Freeport-McMoRan Inc COM 35671D857 40660 1070 SH SOLE 1070 0 0 Amcor PLC COM G0250X107 12446 1045 SH SOLE 1045 0 0 Restaurant Brands Internationa COM 76131D103 64670 1000 SH SOLE 1000 0 0 Alico Inc COM 016230104 23870 1000 SH SOLE 1000 0 0 Santos Ltd ADR 803021807 4782 980 SH SOLE 980 0 0 WisdomTree U.S. SmallCap Quali ETF 97717X651 37194 925 SH SOLE 925 0 0 CVS Health Corp COM 126650100 84337 905 SH SOLE 905 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 88704 880 SH SOLE 880 0 0 Micron Technology Inc COM 595112103 43733 875 SH SOLE 875 0 0 Schwab US TIPS ETF ETF 808524870 45057 870 SH SOLE 870 0 0 Lumentum Holdings Inc COM 55024U109 44345 850 SH SOLE 850 0 0 Harmony Gold Mining Co Ltd ADR 413216300 2890 850 SH SOLE 850 0 0 Organon & Co COM 68622V106 23724 849 SH SOLE 849 0 0 Paychex Inc COM 704326107 98110 849 SH SOLE 849 0 0 Alcon Inc COM H01301128 56691 827 SH SOLE 827 0 0 Federated Hermes Inc COM 314211103 29385 809 SH SOLE 809 0 0 Enbridge Inc COM 29250N105 31319 801 SH SOLE 801 0 0 Vanguard FTSE Europe ETF ETF 922042874 44352 800 SH SOLE 800 0 0 Haleon PLC ADR ADR 405552100 6400 800 SH SOLE 800 0 0 Sibanye Stillwater Ltd ADR 82575P107 8379 786 SH SOLE 786 0 0 Howmet Aerospace Inc COM 443201108 30945 785 SH SOLE 785 0 0 DTE Energy Co COM 233331107 91652 780 SH SOLE 780 0 0 Brown-Forman Corp COM 115637209 50180 764 SH SOLE 764 0 0 Gilead Sciences Inc COM 375558103 64731 754 SH SOLE 754 0 0 iShares Preferred & Income Sec ETF 464288687 22592 740 SH SOLE 740 0 0 Fifth Third Bancorp COM 316773100 23951 730 SH SOLE 730 0 0 New York Community Bancorp Inc COM 649445103 6278 730 SH SOLE 730 0 0 Fidelity MSCI Health Care Inde ETF 316092600 46641 729 SH SOLE 729 0 0 Stanley Black & Decker Inc COM 854502101 51457 685 SH SOLE 685 0 0 Broadridge Financial Solutions COM 11133T103 90538 675 SH SOLE 675 0 0 DRDGOLD Ltd ADR 26152H301 4958 670 SH SOLE 670 0 0 Citigroup Inc COM 172967424 29761 658 SH SOLE 658 0 0 Hartford Financial Services Gr COM 416515104 48986 646 SH SOLE 646 0 0 GlaxoSmithKline PLC ADR ADR 37733W204 22490 640 SH SOLE 640 0 0 Consolidated Edison Inc COM 209115104 60529 635 SH SOLE 635 0 0 Zimmer Biomet Holdings Inc COM 98956P102 76500 600 SH SOLE 600 0 0 Fidelity National Information COM 31620M106 40710 600 SH SOLE 600 0 0 Vanguard Short-Term Treasury E ETF 92206C102 34692 600 SH SOLE 600 0 0 Aberdeen Standard Physical Sil ETF 003264108 13788 600 SH SOLE 600 0 0 Alerian Energy Infrastructure ETF 00162Q676 12696 600 SH SOLE 600 0 0 SPDR Bloomberg Convertible Sec ETF 78464A359 37639 585 SH SOLE 585 0 0 ProShares S&P MidCap 400 Dividend Aristocrats ETF 74347B680 41141 575 SH SOLE 575 0 0 Global X MLP & Energy Infrastr ETF 37954Y293 23233 570 SH SOLE 570 0 0 IBM COM 459200101 79603 565 SH SOLE 565 0 0 Genuine Parts Co COM 372460105 95431 550 SH SOLE 550 0 0 State Street Corp COM 857477103 42664 550 SH SOLE 550 0 0 Marriott International Inc/MD COM 571903202 80996 544 SH SOLE 544 0 0 iShares Russell Mid-Cap Growth ETF 464287481 43054 515 SH SOLE 515 0 0 Plains All American Pipeline L COM 726503105 5927 504 SH SOLE 504 0 0 Quanta Services Inc COM 74762E102 71250 500 SH SOLE 500 0 0 CF Industries Holdings Inc COM 125269100 42600 500 SH SOLE 500 0 0 Fortive Corp COM 34959J108 32125 500 SH SOLE 500 0 0 Shopify Inc COM 82509L107 17355 500 SH SOLE 500 0 0 Patterson Cos Inc COM 703395103 14015 500 SH SOLE 500 0 0 Hostess Brands Inc COM 44109J106 11220 500 SH SOLE 500 0 0 Nuveen Preferred & Income Secu ETF 67072C105 3400 500 SH SOLE 500 0 0 DallasNews Corp COM 235050101 1931 500 SH SOLE 500 0 0 Nordic American Tankers Ltd ADR G65773106 1530 500 SH SOLE 500 0 0 Ambev SA ADR 02319V103 1360 500 SH SOLE 500 0 0 Rank Group PLC ADR G7377H121 507 500 SH SOLE 500 0 0