13F-HR filed by S.A. Mason LLC
S.A. Mason LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 314 holding rows worth $166,358,392.
- Accession
- 0001800911-24-000002
- Filer
- CIK 1800911
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 314 entries on the cover page, a total value of $166,358,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,358,392 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 8,948 | $8,085,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,283 | $6,850,625 | dollars as filed | |
| VTI | 922908769 | COM | 24,875 | $6,465,013 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,614 | $5,028,795 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,996 | $4,729,467 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,913 | $4,225,859 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,980 | $4,110,048 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,216 | $3,821,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,048 | $3,780,836 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,389 | $3,502,765 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,056 | $2,434,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,153 | $2,296,341 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,287 | $2,237,452 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,086 | $1,964,140 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,699 | $1,917,967 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,409 | $1,822,077 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,474 | $1,772,227 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,293 | $1,748,570 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,724 | $1,701,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,587 | $1,597,896 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,965 | $1,530,786 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,400 | $1,525,084 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,538 | $1,487,800 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 43,365 | $1,459,666 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,319 | $1,455,719 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,800 | $1,412,880 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,104 | $1,410,499 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,439 | $1,410,241 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,807 | $1,405,774 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,574 | $1,352,495 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,503 | $1,337,797 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,516 | $1,319,283 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,593 | $1,317,626 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,680 | $1,306,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,258 | $1,249,769 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,269 | $1,243,355 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,628 | $1,236,235 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,158 | $1,174,447 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,420 | $1,173,805 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,174 | $1,141,580 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,424 | $1,083,828 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,929 | $1,063,774 | dollars as filed | |
| IJH | 464287507 | COM | 17,505 | $1,063,254 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,955 | $1,057,506 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,470 | $1,035,782 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,014 | $1,022,486 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,624 | $957,600 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,738 | $950,276 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,545 | $877,140 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,015 | $850,162 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,684 | $821,520 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,270 | $820,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,527 | $814,647 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,804 | $800,994 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,757 | $785,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,909 | $782,973 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,536 | $777,867 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,825 | $753,491 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,695 | $751,460 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,529 | $739,767 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,937 | $718,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,695 | $714,861 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,784 | $689,205 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $688,149 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,997 | $676,301 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,890 | $671,954 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,901 | $654,324 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 6,140 | $652,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,328 | $644,850 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,674 | $643,545 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,767 | $635,823 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,732 | $616,853 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,537 | $614,311 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,358 | $606,363 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,418 | $603,871 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,011 | $596,155 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,596 | $593,987 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,868 | $591,385 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,219 | $580,643 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,929 | $571,077 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,118 | $569,343 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,015 | $564,127 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,586 | $559,093 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,091 | $544,717 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,522 | $525,153 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,425 | $522,501 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,798 | $507,917 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,041 | $503,757 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,767 | $498,730 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,019 | $490,591 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,023 | $486,715 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $483,165 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,447 | $477,652 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,808 | $476,591 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,543 | $474,956 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,535 | $444,950 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $436,920 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,079 | $431,961 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,160 | $431,748 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,921 | $431,455 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,221 | $411,773 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,103 | $411,690 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,265 | $406,142 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,539 | $401,248 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 706 | $392,818 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,040 | $390,789 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,258 | $381,889 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,471 | $379,524 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,705 | $375,724 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,003 | $367,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,455 | $361,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,030 | $361,449 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,705 | $360,732 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,300 | $352,053 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,030 | $350,531 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,625 | $341,738 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,078 | $338,423 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,224 | $337,329 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,354 | $335,047 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $332,760 | dollars as filed | |
| Deere & Company | 244199105 | COM | 800 | $328,592 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,150 | $320,071 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,050 | $309,383 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,840 | $301,670 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,370 | $301,654 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,700 | $301,257 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,990 | $296,782 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,274 | $294,796 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $293,520 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,166 | $291,174 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,851 | $287,449 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,520 | $285,796 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,451 | $283,260 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 412 | $283,056 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 975 | $280,829 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,251 | $275,432 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,019 | $273,428 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,471 | $261,713 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,900 | $252,909 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,070 | $252,295 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,183 | $241,265 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,257 | $240,939 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,721 | $235,337 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 750 | $234,510 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,207 | $234,137 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,277 | $228,723 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,082 | $221,376 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,363 | $216,458 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,391 | $214,423 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,700 | $214,267 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,575 | $214,247 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 882 | $213,682 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,214 | $213,409 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,271 | $212,582 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 732 | $212,324 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,183 | $209,945 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,738 | $206,052 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,416 | $205,792 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 780 | $204,142 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $191,464 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,100 | $186,230 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 465 | $185,577 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 310 | $180,175 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,638 | $173,693 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,250 | $171,650 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,650 | $168,224 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,300 | $165,464 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,974 | $164,586 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 705 | $162,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,085 | $160,788 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 900 | $157,743 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,100 | $157,619 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,300 | $157,527 | dollars as filed | |
| VWO | 922042858 | SHS | 3,703 | $154,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,829 | $153,982 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 564 | $152,573 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,971 | $146,143 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,078 | $144,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,182 | $144,608 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 675 | $138,281 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,191 | $138,234 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 480 | $137,573 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $137,257 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,240 | $134,249 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,145 | $133,285 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,550 | $133,227 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,100 | $130,603 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 682 | $130,235 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,732 | $130,098 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $129,900 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,800 | $128,112 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,465 | $126,137 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,600 | $123,696 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,498 | $122,877 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,336 | $121,910 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,470 | $121,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,355 | $119,836 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,230 | $119,015 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,760 | $117,902 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 700 | $117,005 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,203 | $116,342 | dollars as filed | |
| Linde plc | G54950103 | COM | 250 | $116,080 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,450 | $113,835 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,014 | $113,741 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,583 | $113,564 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,075 | $111,574 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,331 | $108,051 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 535 | $107,803 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 465 | $107,015 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,955 | $105,907 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,847 | $105,815 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,310 | $105,468 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 880 | $104,095 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,762 | $101,419 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,300 | $101,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,155 | $96,881 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,500 | $95,610 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,400 | $93,648 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 900 | $93,582 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,120 | $91,245 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 974 | $89,238 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $88,920 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 575 | $85,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,491 | $84,957 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,223 | $83,910 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 620 | $81,828 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $79,450 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 923 | $76,877 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,835 | $76,318 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 823 | $74,819 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,365 | $74,133 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,605 | $71,904 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,035 | $70,851 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 793 | $69,110 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,565 | $68,265 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 752 | $68,245 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 646 | $66,570 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,205 | $65,648 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,079 | $63,674 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,500 | $63,165 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,873 | $60,922 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 7,000 | $59,080 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 515 | $58,782 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,005 | $58,401 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 576 | $56,408 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 590 | $55,702 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 800 | $49,096 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 975 | $48,399 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 662 | $48,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 679 | $47,374 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,695 | $46,404 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 904 | $45,363 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $44,508 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 500 | $43,010 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 820 | $42,771 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,272 | $42,714 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 550 | $42,526 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $41,605 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 600 | $40,404 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 775 | $40,006 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $38,585 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 525 | $38,456 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,000 | $36,780 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,500 | $36,375 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,045 | $36,358 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 600 | $34,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,400 | $34,818 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,620 | $30,375 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 831 | $30,000 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,000 | $29,280 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,500 | $28,700 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,450 | $27,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 570 | $27,924 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $27,853 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,155 | $27,501 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 640 | $27,437 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 745 | $26,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 830 | $26,519 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 605 | $25,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 603 | $24,663 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 615 | $23,967 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 740 | $23,850 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,033 | $23,490 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 633 | $23,358 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 565 | $22,867 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 682 | $21,244 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,898 | $20,932 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,000 | $19,970 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 663 | $17,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 500 | $16,980 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 548 | $16,495 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 917 | $16,258 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 675 | $15,829 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 600 | $15,257 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,348 | $11,768 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,400 | $11,606 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 746 | $8,952 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 504 | $8,850 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,000 | $6,960 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 800 | $6,792 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 800 | $6,536 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 600 | $4,920 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 980 | $4,910 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $4,440 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,500 | $4,275 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 550 | $3,421 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 19,000 | $3,103 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $2,355 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $1,960 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $1,240 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 6,400 | $1,203 | dollars as filed | |
| Cabo Verde Capital Inc | 126880103 | COM | 50,000 | $535 | dollars as filed | |
| Rank Group PLC | G7377H121 | ADR | 500 | $437 | dollars as filed | |
| ANDREAELECTRONICSCORPORATION | 034393108 | COMMONSTK | 8,000 | $101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800911-24-000002 | this filing | 2024-04-15 | acceptance time not in the bulk data set |