13F-HR filed by S.A. Mason LLC
S.A. Mason LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 314 holding rows worth $137,699,212.
- Accession
- 0001800911-23-000002
- Filer
- CIK 1800911
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 315 entries on the cover page, a total value of $137,699,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,699,212 with VALUE read as dollars as filed, 13F file number 028-19705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,884 | $5,444,381 | dollars as filed | |
| VTI | 922908769 | COM | 23,320 | $4,759,612 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,415 | $4,692,478 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,726 | $4,077,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,933 | $4,066,471 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,706 | $3,356,349 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,624 | $3,295,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,455 | $2,904,085 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,252 | $2,609,322 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,813 | $2,591,546 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,152 | $2,104,239 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,898 | $2,055,535 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,127 | $1,863,219 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,094 | $1,777,764 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,896 | $1,621,659 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,464 | $1,562,687 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,926 | $1,526,701 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,301 | $1,434,044 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,450 | $1,391,735 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,655 | $1,374,536 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,615 | $1,319,013 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,032 | $1,310,533 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,871 | $1,202,088 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,453 | $1,182,319 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,664 | $1,180,172 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,573 | $1,173,786 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,781 | $1,132,817 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,600 | $1,126,310 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,905 | $1,119,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,740 | $1,114,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,564 | $1,100,456 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,170 | $1,072,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,751 | $1,071,131 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,304 | $1,051,596 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,854 | $1,040,904 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,299 | $949,471 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,145 | $928,152 | dollars as filed | |
| IJH | 464287507 | COM | 3,478 | $870,056 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,044 | $859,266 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,005 | $857,837 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,311 | $846,020 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,210 | $841,874 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,260 | $840,282 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,053 | $833,431 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,676 | $822,906 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,536 | $801,558 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,111 | $797,493 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,960 | $794,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,783 | $778,148 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,787 | $754,443 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 6,040 | $735,008 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,580 | $724,648 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,792 | $722,950 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,765 | $713,430 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,607 | $706,862 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,826 | $692,772 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,094 | $681,352 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,708 | $656,895 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,944 | $651,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,014 | $639,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,503 | $638,280 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,440 | $635,546 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,751 | $601,328 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,075 | $600,927 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,750 | $596,775 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,725 | $586,203 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,272 | $581,238 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $572,400 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,863 | $571,757 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,527 | $550,299 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,710 | $548,790 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,384 | $530,750 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,362 | $517,706 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,238 | $510,982 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,146 | $510,364 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 58,548 | $492,974 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,696 | $491,671 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,625 | $490,163 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,756 | $489,444 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,423 | $483,139 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,833 | $476,427 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,901 | $474,185 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,644 | $470,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,500 | $468,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,735 | $463,967 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,455 | $463,212 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $458,840 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,970 | $458,124 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,400 | $453,108 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,500 | $440,025 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,935 | $422,589 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $412,880 | dollars as filed | |
| VWO | 922042858 | SHS | 9,966 | $402,626 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,761 | $401,878 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,079 | $401,849 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,471 | $399,474 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,240 | $390,080 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,198 | $383,768 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,785 | $380,853 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,383 | $378,660 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,905 | $375,183 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,221 | $369,223 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,260 | $364,591 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,466 | $361,310 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,750 | $357,019 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,380 | $352,240 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,594 | $344,958 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,019 | $342,496 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,225 | $340,216 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,372 | $339,625 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,700 | $337,588 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,525 | $323,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,885 | $323,553 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,126 | $322,840 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,636 | $322,814 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $320,445 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $316,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,972 | $306,978 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,681 | $302,624 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 660 | $302,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,110 | $293,211 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,625 | $289,900 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,300 | $285,882 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,700 | $281,571 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,116 | $281,277 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,030 | $280,363 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,124 | $280,166 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,833 | $274,136 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,571 | $274,039 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,900 | $268,812 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,125 | $268,740 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,650 | $267,438 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,074 | $259,474 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 877 | $251,883 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,085 | $249,392 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,015 | $247,102 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,187 | $246,255 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,244 | $243,772 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,139 | $241,400 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,200 | $233,486 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,493 | $233,321 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,806 | $230,176 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $228,840 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,176 | $228,681 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,005 | $228,200 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,000 | $225,230 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,633 | $219,890 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,316 | $218,407 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,234 | $217,120 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,257 | $213,856 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,476 | $213,784 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,680 | $211,493 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,079 | $210,286 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,051 | $205,367 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,684 | $204,594 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,150 | $198,429 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,277 | $194,436 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,414 | $193,746 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 415 | $192,012 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $184,688 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 780 | $183,331 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 310 | $178,675 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,151 | $178,637 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,500 | $163,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,120 | $161,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,870 | $157,545 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,275 | $143,948 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,650 | $142,395 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,100 | $140,338 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,240 | $139,751 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,406 | $134,519 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 564 | $134,491 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,280 | $133,747 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,467 | $133,482 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,732 | $130,316 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,300 | $128,973 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,274 | $128,776 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 750 | $128,505 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 900 | $126,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,829 | $125,891 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,847 | $123,675 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,150 | $122,409 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,500 | $122,300 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,900 | $122,132 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,280 | $120,755 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,360 | $120,268 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 465 | $118,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,181 | $118,028 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,300 | $116,424 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 700 | $115,871 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,300 | $115,069 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,488 | $114,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,505 | $114,230 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,179 | $114,009 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,613 | $112,233 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,796 | $110,122 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,154 | $109,014 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,950 | $108,206 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,310 | $105,088 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 575 | $104,179 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,079 | $104,091 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 944 | $103,434 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,500 | $102,900 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,150 | $101,350 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,365 | $100,805 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,845 | $100,090 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,019 | $99,081 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 675 | $98,935 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,212 | $97,711 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,450 | $97,577 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,650 | $97,438 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 849 | $97,287 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,730 | $96,999 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,551 | $96,829 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,700 | $95,607 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,336 | $95,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,305 | $95,341 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,500 | $95,085 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,890 | $92,648 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 880 | $90,438 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $90,326 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,075 | $87,312 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,400 | $86,544 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,223 | $84,363 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $83,320 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 620 | $80,104 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,263 | $76,980 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,500 | $75,540 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,850 | $74,585 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 565 | $74,066 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,650 | $73,623 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 535 | $72,134 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,885 | $71,196 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,663 | $71,126 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $67,140 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 923 | $65,108 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 638 | $61,053 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 925 | $61,013 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,311 | $59,902 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,555 | $58,997 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 704 | $58,411 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 7,000 | $57,750 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,669 | $55,402 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 907 | $54,728 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 665 | $53,586 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,420 | $53,167 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 745 | $52,709 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 937 | $50,195 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,385 | $49,929 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 800 | $48,760 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 750 | $48,203 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 515 | $46,891 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 870 | $46,641 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,000 | $46,350 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,695 | $45,883 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 646 | $45,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 729 | $44,812 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,900 | $43,719 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,333 | $42,764 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 550 | $41,630 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,815 | $41,582 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 970 | $39,683 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 585 | $39,236 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 925 | $38,452 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $36,245 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,873 | $35,826 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 600 | $35,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,400 | $34,678 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 500 | $34,085 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 785 | $33,271 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 813 | $32,631 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $32,598 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,500 | $31,710 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 801 | $30,558 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,200 | $29,040 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 558 | $26,165 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,100 | $24,673 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $23,970 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,456 | $23,623 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 740 | $23,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 570 | $22,772 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 640 | $22,771 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 847 | $19,915 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 730 | $19,447 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,475 | $18,157 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 655 | $14,613 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 600 | $13,866 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 500 | $13,385 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 7,200 | $13,320 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,875 | $13,013 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 600 | $12,559 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 500 | $12,440 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,500 | $12,060 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,045 | $11,892 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,400 | $11,676 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,000 | $9,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,000 | $7,980 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 19,000 | $6,840 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 786 | $6,540 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 800 | $6,512 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 15,000 | $6,450 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 670 | $6,419 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 504 | $6,285 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 600 | $6,132 | dollars as filed | |
| Callinex Mines Inc | 13124L701 | ADR | 1,750 | $5,513 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 6,400 | $4,826 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 980 | $4,488 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 850 | $3,485 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $3,230 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,750 | $3,075 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $1,980 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $1,410 | dollars as filed | |
| Rank Group PLC | G7377H121 | ADR | 500 | $451 | dollars as filed | |
| ANDREAELECTRONICSCORPORATION | 034393108 | COMMONSTK | 8,000 | $87 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800911-23-000002 | this filing | 2023-05-10 | acceptance time not in the bulk data set |