Principal

0001800911-20-000007.txt : 20200514 0001800911-20-000007.hdr.sgml : 20200514 20200514093453 ACCESSION NUMBER: 0001800911-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20875604 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 03-31-2020 03-31-2020 S.A. Mason LLC

170 COLLEGE AVE SUITE 260 HOLLAND MI 49423

13F HOLDINGS REPORT 028-19705 N Samuel A Mason Principal 616-355-3500 Samuel A. Mason Holland MI 05-14-2020 0 386 82379 false INFORMATION TABLE 2 13f20200331.xml Vanguard Tax-Exempt Bond Index ETF 922907746 2167 40955 SH SOLE 40955 0 0 Bank of America Corp COM 060505104 675 31801 SH SOLE 31801 0 0 Steelcase Inc COM 858155203 277 28023 SH SOLE 28023 0 0 Microsoft Corp COM 594918104 3573 22653 SH SOLE 22653 0 0 Huntington Bancshares Inc/OH COM 446150104 173 21100 SH SOLE 21100 0 0 TJX Cos Inc/The COM 872540109 920 19246 SH SOLE 19246 0 0 AT&T Inc COM 00206R102 543 18637 SH SOLE 18637 0 0 Rollins Inc COM 775711104 651 18000 SH SOLE 18000 0 0 Vanguard Short-Term Inflation- ETF 922020805 870 17855 SH SOLE 17855 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 696 16516 SH SOLE 16516 0 0 Vanguard Total Stock Market ET ETF 922908769 2078 16123 SH SOLE 16123 0 0 WisdomTree US SmallCap Fund ETF 97717W562 332 14854 SH SOLE 14854 0 0 Procter & Gamble Co/The COM 742718109 1602 14568 SH SOLE 14568 0 0 Vanguard Small-Cap ETF ETF 922908751 1656 14347 SH SOLE 14347 0 0 Verizon Communications Inc COM 92343V104 749 13931 SH SOLE 13931 0 0 Schwab US Broad Market ETF ETF 808524102 838 13864 SH SOLE 13864 0 0 Vanguard Mid-Cap ETF ETF 922908629 1809 13745 SH SOLE 13745 0 0 General Electric Co COM 369604103 107 13519 SH SOLE 13519 0 0 Gentex Corp COM 371901109 282 12732 SH SOLE 12732 0 0 Enterprise Products Partners L COM 293792107 176 12317 SH SOLE 12317 0 0 AbbVie Inc COM 00287Y109 886 11630 SH SOLE 11630 0 0 SPDR Portfolio Mid Cap ETF ETF 78464A847 292 11527 SH SOLE 11527 0 0 Abbott Laboratories COM 002824100 896 11349 SH SOLE 11349 0 0 Intel Corp COM 458140100 611 11296 SH SOLE 11296 0 0 Cisco Systems Inc COM 17275R102 412 10485 SH SOLE 10485 0 0 WisdomTree US MidCap Fund ETF 97717W570 266 10079 SH SOLE 10079 0 0 TTM Technologies Inc COM 87305R109 103 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 2542 9861 SH SOLE 9861 0 0 Envestnet Inc COM 29404K106 500 9300 SH SOLE 9300 0 0 iShares Core S&P 500 ETF ETF 464287200 2394 9263 SH SOLE 9263 0 0 NIKE Inc COM 654106103 732 8845 SH SOLE 8845 0 0 Vanguard Short-Term Corporate ETF 92206C409 693 8758 SH SOLE 8758 0 0 Wendy's Co/The COM 95058W100 128 8600 SH SOLE 8600 0 0 Avanos Medical Inc COM 05350V106 230 8552 SH SOLE 8552 0 0 PepsiCo Inc COM 713448108 1020 8492 SH SOLE 8492 0 0 Coty Inc COM 222070203 43 8347 SH SOLE 8347 0 0 Pfizer Inc COM 717081103 265 8126 SH SOLE 8126 0 0 Invesco BuyBack Achievers ETF ETF 46137V308 385 7949 SH SOLE 7949 0 0 Coca-Cola Co/The COM 191216100 342 7730 SH SOLE 7730 0 0 TCF Financial Corp COM 872307103 174 7671 SH SOLE 7671 0 0 iShares Gold Trust ETF 464285105 114 7544 SH SOLE 7544 0 0 Johnson & Johnson COM 478160104 963 7341 SH SOLE 7341 0 0 Mondelez International Inc COM 609207105 367 7321 SH SOLE 7321 0 0 Schwab US Small-Cap ETF ETF 808524607 375 7273 SH SOLE 7273 0 0 Vanguard Large-Cap ETF ETF 922908637 843 7120 SH SOLE 7120 0 0 Toro Co/The COM 891092108 461 7086 SH SOLE 7086 0 0 Exxon Mobil Corp COM 30231G102 269 7085 SH SOLE 7085 0 0 Flaherty & Crumrine Preferred ETF 33848E106 69 7000 SH SOLE 7000 0 0 Vanguard FTSE Developed Market ETF 921943858 226 6786 SH SOLE 6786 0 0 Xtrackers MSCI EAFE Hedged Equ ETF 233051200 181 6745 SH SOLE 6745 0 0 Amgen Inc COM 031162100 1359 6702 SH SOLE 6702 0 0 Oracle Corp COM 68389X105 320 6627 SH SOLE 6627 0 0 Vanguard Real Estate ETF ETF 922908553 456 6524 SH SOLE 6524 0 0 Snap Inc COM 83304A106 76 6400 SH SOLE 6400 0 0 Intuit Inc COM 461202103 1462 6358 SH SOLE 6358 0 0 Chevron Corp COM 166764100 458 6321 SH SOLE 6321 0 0 Walgreens Boots Alliance Inc COM 931427108 289 6310 SH SOLE 6310 0 0 Vanguard Short-Term Bond ETF ETF 921937827 511 6213 SH SOLE 6213 0 0 Dollar Tree Inc COM 256746108 449 6115 SH SOLE 6115 0 0 Costco Wholesale Corp COM 22160K105 1683 5904 SH SOLE 5904 0 0 United Technologies Corp COM 913017109 556 5893 SH SOLE 5893 0 0 Apple Inc COM 037833100 1496 5883 SH SOLE 5883 0 0 Emerson Electric Co COM 291011104 280 5875 SH SOLE 5875 0 0 Kimberly-Clark Corp COM 494368103 750 5866 SH SOLE 5866 0 0 American Express Co COM 025816109 462 5397 SH SOLE 5397 0 0 iShares TIPS Bond ETF ETF 464287176 627 5314 SH SOLE 5314 0 0 Fastenal Co COM 311900104 166 5300 SH SOLE 5300 0 0 SPDR Portfolio TIPS ETF ETF 78464A656 152 5240 SH SOLE 5240 0 0 Slack Technologies Inc COM 83088V102 134 5000 SH SOLE 5000 0 0 PayPal Holdings Inc COM 70450Y103 462 4826 SH SOLE 4826 0 0 Accenture PLC COM G1151C101 786 4813 SH SOLE 4813 0 0 Bristol-Myers Squibb Co COM 110122108 263 4723 SH SOLE 4723 0 0 Vanguard High Dividend Yield E ETF 921946406 333 4711 SH SOLE 4711 0 0 Mastercard Inc COM 57636Q104 1137 4708 SH SOLE 4708 0 0 Vanguard Dividend Appreciation ETF 921908844 486 4701 SH SOLE 4701 0 0 Southwest Airlines Co COM 844741108 164 4600 SH SOLE 4600 0 0 SPDR Gold Shares ETF 78463V107 678 4579 SH SOLE 4579 0 0 Visa Inc COM 92826C839 735 4564 SH SOLE 4564 0 0 Lowe's Cos Inc COM 548661107 386 4481 SH SOLE 4481 0 0 Wells Fargo & Co COM 949746101 127 4408 SH SOLE 4408 0 0 Unilever NV COM 904784709 214 4395 SH SOLE 4395 0 0 United Parcel Service Inc COM 911312106 403 4314 SH SOLE 4314 0 0 Yum China Holdings Inc COM 98850P109 184 4305 SH SOLE 4305 0 0 Invesco Preferred ETF ETF 46138E511 54 4140 SH SOLE 4140 0 0 Phillips 66 COM 718546104 221 4114 SH SOLE 4114 0 0 JPMorgan Chase & Co COM 46625H100 370 4111 SH SOLE 4111 0 0 Cigna Corp COM 125523100 727 4105 SH SOLE 4105 0 0 Xylem Inc/NY COM 98419M100 264 4050 SH SOLE 4050 0 0 Vanguard Intermediate-Term Cor ETF 92206C870 347 3985 SH SOLE 3985 0 0 JM Smucker Co/The COM 832696405 438 3950 SH SOLE 3950 0 0 BP PLC ADR 055622104 95 3915 SH SOLE 3915 0 0 Home Depot Inc/The COM 437076102 731 3914 SH SOLE 3914 0 0 Vanguard Intermediate-Term Bon ETF 921937819 348 3896 SH SOLE 3896 0 0 Zoetis Inc COM 98978V103 458 3892 SH SOLE 3892 0 0 EOG Resources Inc COM 26875P101 140 3885 SH SOLE 3885 0 0 Fitbit Inc COM 33812L102 25 3800 SH SOLE 3800 0 0 Inovio Pharmaceuticals Inc COM 45773H201 28 3750 SH SOLE 3750 0 0 Novartis AG ADR 66987V109 305 3694 SH SOLE 3694 0 0 Invesco S&P Smallcap 600 Reven ETF 46138G664 155 3685 SH SOLE 3685 0 0 Energy Transfer LP COM 29273V100 17 3681 SH SOLE 3681 0 0 Merck & Co Inc COM 58933Y105 277 3602 SH SOLE 3602 0 0 Vanguard Mid-Cap Value ETF ETF 922908512 289 3555 SH SOLE 3555 0 0 Walmart Inc COM 931142103 404 3553 SH SOLE 3553 0 0 Vanguard FTSE Emerging Markets ETF 922042858 117 3499 SH SOLE 3499 0 0 iShares Silver Trust ETF 46428Q109 45 3475 SH SOLE 3475 0 0 Berkshire Hathaway Inc COM 084670702 623 3408 SH SOLE 3408 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 485 3368 SH SOLE 3368 0 0 Occidental Petroleum Corp COM 674599105 39 3345 SH SOLE 3345 0 0 Keurig Dr Pepper Inc COM 49271V100 80 3300 SH SOLE 3300 0 0 Adobe Inc COM 00724F101 1038 3262 SH SOLE 3262 0 0 Invesco S&P MidCap 400 Pure Va ETF 46137V191 122 3145 SH SOLE 3145 0 0 Vanguard Total Bond Market ETF ETF 921937835 265 3100 SH SOLE 3100 0 0 iShares Russell 1000 Growth ET ETF 464287614 463 3071 SH SOLE 3071 0 0 O'Reilly Automotive Inc COM 67103H107 920 3056 SH SOLE 3056 0 0 General Motors Co COM 37045V100 61 2950 SH SOLE 2950 0 0 ProShares S&P 500 Dividend Ari ETF 74348A467 170 2945 SH SOLE 2945 0 0 Invesco S&P 500 Pure Value ETF ETF 46137V258 117 2935 SH SOLE 2935 0 0 NextEra Energy Inc COM 65339F101 699 2904 SH SOLE 2904 0 0 SPDR Dow Jones International R ETF 78463X863 77 2867 SH SOLE 2867 0 0 McDonald's Corp COM 580135101 468 2831 SH SOLE 2831 0 0 Colgate-Palmolive Co COM 194162103 186 2801 SH SOLE 2801 0 0 iShares Edge MSCI Min Vol USA ETF 46435G433 72 2772 SH SOLE 2772 0 0 Federated Investors Inc COM 314211103 52 2717 SH SOLE 2717 0 0 Ford Motor Co COM 345370860 13 2684 SH SOLE 2684 0 0 Healthpeak Properties Inc COM 42250P103 64 2680 SH SOLE 2680 0 0 Vanguard Total International S ETF 921909768 112 2665 SH SOLE 2665 0 0 Six Flags Entertainment Corp COM 83001A102 33 2663 SH SOLE 2663 0 0 NVIDIA Corp COM 67066G104 684 2594 SH SOLE 2594 0 0 Automatic Data Processing Inc COM 053015103 337 2469 SH SOLE 2469 0 0 Altria Group Inc COM 02209S103 95 2461 SH SOLE 2461 0 0 Stryker Corp COM 863667101 408 2453 SH SOLE 2453 0 0 Yum! Brands Inc COM 988498101 164 2400 SH SOLE 2400 0 0 Invesco California AMT-Free Mu ETF 46138E206 64 2360 SH SOLE 2360 0 0 Ross Stores Inc COM 778296103 204 2350 SH SOLE 2350 0 0 Boston Scientific Corp COM 101137107 75 2307 SH SOLE 2307 0 0 ConocoPhillips COM 20825C104 71 2301 SH SOLE 2301 0 0 Dominion Energy Inc COM 25746U109 166 2300 SH SOLE 2300 0 0 Fifth Third Bancorp COM 316773100 34 2285 SH SOLE 2285 0 0 Walt Disney Co/The COM 254687106 218 2261 SH SOLE 2261 0 0 Southern Co/The COM 842587107 122 2248 SH SOLE 2248 0 0 Vanguard Total International B ETF 92203J407 125 2230 SH SOLE 2230 0 0 American International Group COM 026874784 54 2220 SH SOLE 2220 0 0 Vanguard Growth ETF ETF 922908736 344 2196 SH SOLE 2196 0 0 Vanguard Value ETF ETF 922908744 194 2182 SH SOLE 2182 0 0 VF Corp COM 918204108 118 2175 SH SOLE 2175 0 0 Eli Lilly & Co COM 532457108 285 2051 SH SOLE 2051 0 0 Laboratory Corp of America Hol COM 50540R409 253 2000 SH SOLE 2000 0 0 3M Company COM 88579Y101 261 1915 SH SOLE 1915 0 0 CarMax Inc COM 143130102 102 1900 SH SOLE 1900 0 0 Kellogg Co COM 487836108 111 1847 SH SOLE 1847 0 0 iShares Preferred & Income Sec ETF 464288687 58 1821 SH SOLE 1821 0 0 iShares Short-Term National Mu ETF 464288158 191 1800 SH SOLE 1800 0 0 SeaWorld Entertainment Inc COM 81282V100 20 1796 SH SOLE 1796 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 326 1710 SH SOLE 1710 0 0 WisdomTree Emerging Markets Lo ETF 97717X867 50 1695 SH SOLE 1695 0 0 iShares Russell 2000 ETF ETF 464287655 191 1673 SH SOLE 1673 0 0 General Dynamics Corp COM 369550108 220 1665 SH SOLE 1665 0 0 Quest Diagnostics Inc COM 74834L100 132 1650 SH SOLE 1650 0 0 ITT Inc COM 45073V108 75 1650 SH SOLE 1650 0 0 Alerian MLP ETF ETF 00162Q866 6 1645 SH SOLE 1645 0 0 Mylan NV COM N59465109 24 1630 SH SOLE 1630 0 0 Becton Dickinson and Co COM 075887109 373 1625 SH SOLE 1625 0 0 Kinder Morgan Inc/DE COM 49456B101 23 1617 SH SOLE 1617 0 0 Royal Dutch Shell PLC COM 780259206 56 1600 SH SOLE 1600 0 0 Facebook Inc COM 30303M102 266 1595 SH SOLE 1595 0 0 Estee Lauder Cos Inc/The COM 518439104 251 1575 SH SOLE 1575 0 0 Ionis Pharmaceuticals Inc COM 462222100 71 1510 SH SOLE 1510 0 0 Financial Select Sector SPDR F ETF 81369Y605 31 1509 SH SOLE 1509 0 0 Global X MLP & Energy Infrastr ETF 37950E226 9 1501 SH SOLE 1501 0 0 Vanguard Small-Cap Growth ETF ETF 922908595 223 1487 SH SOLE 1487 0 0 Target Corp COM 87612E106 133 1430 SH SOLE 1430 0 0 Boeing Co/The COM 097023105 211 1415 SH SOLE 1415 0 0 Twitter Inc COM 90184L102 34 1400 SH SOLE 1400 0 0 Sysco Corp COM 871829107 63 1371 SH SOLE 1371 0 0 Duke Energy Corp COM 26441C204 109 1344 SH SOLE 1344 0 0 Goldman Sachs ActiveBeta U.S. ETF 381430503 68 1306 SH SOLE 1306 0 0 Omnicom Group Inc COM 681919106 70 1280 SH SOLE 1280 0 0 T Rowe Price Group Inc COM 74144T108 125 1275 SH SOLE 1275 0 0 Citigroup Inc COM 172967424 53 1265 SH SOLE 1265 0 0 Northern Trust Corp COM 665859104 95 1253 SH SOLE 1253 0 0 Varian Medical Systems Inc COM 92220P105 126 1225 SH SOLE 1225 0 0 Danaher Corp COM 235851102 168 1216 SH SOLE 1216 0 0 Cedar Fair LP COM 150185106 22 1186 SH SOLE 1186 0 0 Cummins Inc COM 231021106 159 1175 SH SOLE 1175 0 0 Vanguard FTSE All-World ex-US ETF 922042775 47 1137 SH SOLE 1137 0 0 WisdomTree U.S. SmallCap Quali ETF 97717X651 28 1100 SH SOLE 1100 0 0 Weyerhaeuser Co COM 962166104 19 1094 SH SOLE 1094 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 61 1092 SH SOLE 1092 0 0 Citrix Systems Inc COM 177376100 151 1069 SH SOLE 1069 0 0 Illinois Tool Works Inc COM 452308109 151 1065 SH SOLE 1065 0 0 Baidu Inc ADR 056752108 107 1065 SH SOLE 1065 0 0 Vanguard Extended Market ETF ETF 922908652 96 1065 SH SOLE 1065 0 0 Amcor PLC COM G0250X107 8 1045 SH SOLE 1045 0 0 Global Net Lease Inc COM 379378201 14 1031 SH SOLE 1031 0 0 Alibaba Group Holding Ltd ADR 01609W102 196 1010 SH SOLE 1010 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 127 1004 SH SOLE 1004 0 0 Direxion All Cap Insider Senti ETF 25459Y769 28 1003 SH SOLE 1003 0 0 iShares Russell 1000 ETF ETF 464287622 142 1000 SH SOLE 1000 0 0 McKesson Corp COM 58155Q103 135 1000 SH SOLE 1000 0 0 Caterpillar Inc COM 149123101 116 1000 SH SOLE 1000 0 0 Vanguard FTSE Europe ETF ETF 922042874 43 1000 SH SOLE 1000 0 0 Restaurant Brands Internationa COM 76131D103 40 1000 SH SOLE 1000 0 0 Welbilt Inc COM 949090104 5 1000 SH SOLE 1000 0 0 Gilead Sciences Inc COM 375558103 69 925 SH SOLE 925 0 0 American International Group WTS 026874156 1 900 SH SOLE 900 0 0 CDK Global Inc COM 12508E101 30 899 SH SOLE 899 0 0 iShares Russell 2000 Value ETF ETF 464287630 73 891 SH SOLE 891 0 0 Vanguard Mortgage-Backed Secur ETF 92206C771 48 880 SH SOLE 880 0 0 WisdomTree U.S. Quality Divide ETF 97717X669 33 860 SH SOLE 860 0 0 Alerian Energy Infrastructure ETF 00162Q676 9 850 SH SOLE 850 0 0 Plains All American Pipeline L COM 726503105 4 826 SH SOLE 826 0 0 GlaxoSmithKline PLC ADR 37733W105 31 810 SH SOLE 810 0 0 HSBC Holdings PLC ADR 404280406 22 802 SH SOLE 802 0 0 Invesco CurrencyShares British ETF 46138M109 96 800 SH SOLE 800 0 0 Molson Coors Beverage Co COM 60871R209 31 800 SH SOLE 800 0 0 Kraft Heinz Co/The COM 500754106 20 800 SH SOLE 800 0 0 Nordstrom Inc COM 655664100 12 800 SH SOLE 800 0 0 Schlumberger Ltd COM 806857108 11 800 SH SOLE 800 0 0 Cameco Corp COM 13321L108 6 780 SH SOLE 780 0 0 iShares 3-7 Year Treasury Bond ETF 464288661 103 775 SH SOLE 775 0 0 DTE Energy Co COM 233331107 72 763 SH SOLE 763 0 0 Johnson Controls International COM G51502105 21 761 SH SOLE 761 0 0 SPDR S&P MidCap 400 ETF ETF 78467Y107 200 760 SH SOLE 760 0 0 Deere & Co COM 244199105 104 750 SH SOLE 750 0 0 Diageo PLC ADR 25243Q205 95 750 SH SOLE 750 0 0 Leidos Holdings Inc COM 525327102 69 750 SH SOLE 750 0 0 Eaton Corp PLC COM G29183103 58 750 SH SOLE 750 0 0 Alcon Inc COM H01301128 37 737 SH SOLE 737 0 0 Ecolab Inc COM 278865100 114 730 SH SOLE 730 0 0 New York Community Bancorp Inc COM 649445103 7 730 SH SOLE 730 0 0 Fidelity MSCI Health Care Inde ETF 316092600 31 729 SH SOLE 729 0 0 iShares Morningstar Mid-Cap ET ETF 464288208 111 727 SH SOLE 727 0 0 iShares MSCI EAFE ETF ETF 464287465 37 700 SH SOLE 700 0 0 Enbridge Inc COM 29250N105 20 695 SH SOLE 695 0 0 Broadridge Financial Solutions COM 11133T103 64 675 SH SOLE 675 0 0 Consolidated Edison Inc COM 209115104 53 674 SH SOLE 674 0 0 Cognizant Technology Solutions COM 192446102 30 650 SH SOLE 650 0 0 Zimmer Biomet Holdings Inc COM 98956P102 61 602 SH SOLE 602 0 0 Fidelity National Information COM 31620M106 73 600 SH SOLE 600 0 0 iShares National Muni Bond ETF ETF 464288414 68 600 SH SOLE 600 0 0 Vanguard Short-Term Treasury E ETF 92206C102 37 600 SH SOLE 600 0 0 Square Inc COM 852234103 31 598 SH SOLE 598 0 0 Philip Morris International In COM 718172109 42 574 SH SOLE 574 0 0 iShares Edge MSCI Min Vol Emer ETF 464286533 27 565 SH SOLE 565 0 0 State Street Corp COM 857477103 29 550 SH SOLE 550 0 0 Carnival Corp COM 143658300 7 550 SH SOLE 550 0 0 Paychex Inc COM 704326107 35 549 SH SOLE 549 0 0 Roche Holding AG ADR 771195104 22 532 SH SOLE 532 0 0 SPDR Bloomberg Barclays Conver ETF 78464A359 25 530 SH SOLE 530 0 0 MetLife Inc COM 59156R108 16 530 SH SOLE 530 0 0 IBM COM 459200101 57 515 SH SOLE 515 0 0 Starbucks Corp COM 855244109 34 510 SH SOLE 510 0 0 Varex Imaging Corp COM 92214X106 12 510 SH SOLE 510 0 0 Medtronic PLC COM G5960L103 45 502 SH SOLE 502 0 0 Fortive Corp COM 34959J108 28 500 SH SOLE 500 0 0 Rio Tinto PLC ADR 767204100 23 500 SH SOLE 500 0 0 CF Industries Holdings Inc COM 125269100 14 500 SH SOLE 500 0 0 Assured Guaranty Muni PFD 04623A304 12 500 SH SOLE 500 0 0 Corning Inc COM 219350105 10 500 SH SOLE 500 0 0 Patterson Cos Inc COM 703395103 8 500 SH SOLE 500 0 0 Hostess Brands Inc COM 44109J106 5 500 SH SOLE 500 0 0 Nuveen Preferred & Income Secu ETF 67072C105 4 500 SH SOLE 500 0 0 Freeport-McMoRan Inc COM 35671D857 3 500 SH SOLE 500 0 0 FS KKR Capital Corp COM 302635107 2 500 SH SOLE 500 0 0 Ambev SA ADR 02319V103 1 500 SH SOLE 500 0 0 Ares Capital Corp COM 04010L103 5 492 SH SOLE 492 0 0 iShares 0-5 Year High Yield Co ETF 46434V407 19 470 SH SOLE 470 0 0 Travelers Cos Inc/The COM 89417E109 46 465 SH SOLE 465 0 0 Schwab Fundamental U.S. Small ETF 808524763 12 445 SH SOLE 445 0 0 Vanguard Health Care ETF ETF 92204A504 73 441 SH SOLE 441 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 48 440 SH SOLE 440 0 0 Dropbox Inc COM 26210C104 8 435 SH SOLE 435 0 0 Cintas Corp COM 172908105 72 417 SH SOLE 417 0 0 Alphabet Inc COM 02079K305 483 416 SH SOLE 416 0 0 Northrop Grumman Corp COM 666807102 124 411 SH SOLE 411 0 0 Canadian National Railway Co COM 136375102 32 407 SH SOLE 407 0 0 Loews Corp COM 540424108 14 400 SH SOLE 400 0 0 CHS INC PFD 12542R803 10 400 SH SOLE 400 0 0 Fifth Third Bancorp PFD 316773605 10 400 SH SOLE 400 0 0 MDU Resources Group Inc COM 552690109 9 400 SH SOLE 400 0 0 Invesco MSCI Global Timber ETF ETF 46138E545 8 400 SH SOLE 400 0 0 Fluor Corp COM 343412102 3 400 SH SOLE 400 0 0 SPDR Dow Jones Global Real Est ETF 78463X749 14 395 SH SOLE 395 0 0 Microchip Technology Inc COM 595017104 27 393 SH SOLE 393 0 0 L3Harris Technologies Inc COM 502431109 69 381 SH SOLE 381 0 0 Tractor Supply Co COM 892356106 32 380 SH SOLE 380 0 0 Medical Properties Trust Inc COM 58463J304 6 375 SH SOLE 375 0 0 SPDR S&P 600 Small Cap Growth ETF 78464A201 17 365 SH SOLE 365 0 0 Honeywell International Inc COM 438516106 48 357 SH SOLE 357 0 0 QUALCOMM Inc COM 747525103 24 355 SH SOLE 355 0 0 Hasbro Inc COM 418056107 25 350 SH SOLE 350 0 0 San Juan Basin Royalty Trust COM 798241105 1 350 SH SOLE 350 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 8 349 SH SOLE 349 0 0 Marathon Petroleum Corp COM 56585A102 8 335 SH SOLE 335 0 0 Scotts Miracle-Gro Co/The COM 810186106 32 312 SH SOLE 312 0 0 iShares Broad USD Investment G ETF 464288620 17 310 SH SOLE 310 0 0 Total SA ADR 89151E109 12 310 SH SOLE 310 0 0 iShares Russell 3000 ETF ETF 464287689 46 307 SH SOLE 307 0 0 Atmos Energy Corp COM 049560105 30 300 SH SOLE 300 0 0 ProShares Large Cap Core Plus ETF 74347R248 18 300 SH SOLE 300 0 0 Invesco Defensive Equity ETF ETF 46138J775 13 300 SH SOLE 300 0 0 Aflac Inc COM 001055102 10 300 SH SOLE 300 0 0 Charles Schwab Corp/The COM 808513105 10 300 SH SOLE 300 0 0 Peloton Interactive Inc COM 70614W100 8 300 SH SOLE 300 0 0 Schwab Fundamental Internation ETF 808524748 7 300 SH SOLE 300 0 0 Kontoor Brands Inc COM 50050N103 5 286 SH SOLE 286 0 0 Linde PLC COM G5494J103 49 285 SH SOLE 285 0 0 iShares Russell Mid-Cap Growth ETF 464287481 35 285 SH SOLE 285 0 0 Allergan PLC COM G0177J108 47 264 SH SOLE 264 0 0 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 26 260 SH SOLE 260 0 0 Invesco KBW Bank ETF ETF 46138E628 9 259 SH SOLE 259 0 0 Vanguard Small-Cap Value ETF ETF 922908611 23 258 SH SOLE 258 0 0 Intercontinental Exchange Inc COM 45866F104 20 250 SH SOLE 250 0 0 Herman Miller Inc COM 600544100 6 250 SH SOLE 250 0 0 Crawford & Co COM 224633206 2 250 SH SOLE 250 0 0 Glu Mobile Inc COM 379890106 2 250 SH SOLE 250 0 0 Manitowoc Co Inc/The COM 563571405 2 250 SH SOLE 250 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 1 250 SH SOLE 250 0 0 iShares Long-Term Corporate Bo ETF 464289511 15 235 SH SOLE 235 0 0 Thermo Fisher Scientific Inc COM 883556102 66 232 SH SOLE 232 0 0 Goldman Sachs Group Inc/The COM 38141G104 35 229 SH SOLE 229 0 0 Dentsply Sirona Inc COM 24906P109 9 229 SH SOLE 229 0 0 Sprott Resource Holdings Inc COM 85209D408 0 224 SH SOLE 224 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 28 220 SH SOLE 220 0 0 iShares MBS ETF ETF 464288588 24 220 SH SOLE 220 0 0 Dow Inc COM 260557103 6 216 SH SOLE 216 0 0 Church & Dwight Co Inc COM 171340102 14 212 SH SOLE 212 0 0 Allstate Corp/The COM 020002101 19 205 SH SOLE 205 0 0 iShares 1-3 Year Treasury Bond ETF 464287457 17 200 SH SOLE 200 0 0 Vanguard FTSE All World ex-US ETF 922042718 16 200 SH SOLE 200 0 0 Cerner Corp COM 156782104 13 200 SH SOLE 200 0 0 Restaurant Brands Internationa COM 76090H103 8 200 SH SOLE 200 0 0 Comerica Inc COM 200340107 6 200 SH SOLE 200 0 0 Kratos Defense & Security Solu COM 50077B207 3 200 SH SOLE 200 0 0 VanEck Vectors Russia ETF ETF 92189F403 3 200 SH SOLE 200 0 0 AmeriServ Financial Inc COM 03074A102 1 200 SH SOLE 200 0 0 Halliburton Co COM 406216101 1 200 SH SOLE 200 0 0 SPDR Doubleline Total Return T ETF 78467V848 9 195 SH SOLE 195 0 0 Alphabet Inc COM 02079K107 223 192 SH SOLE 192 0 0 iShares Short-Term Corporate B ETF 464288646 10 185 SH SOLE 185 0 0 PIMCO 0-5 Year High Yield Corp ETF 72201R783 16 181 SH SOLE 181 0 0 Sprott Physical Gold Trust ETF 85207H104 2 180 SH SOLE 180 0 0 iShares Russell 1000 Value ETF ETF 464287598 18 177 SH SOLE 177 0 0 LogMeIn Inc COM 54142L109 15 176 SH SOLE 176 0 0 Corteva Inc COM 22052L104 4 176 SH SOLE 176 0 0 Tiffany & Co COM 886547108 23 175 SH SOLE 175 0 0 WisdomTree Japan Hedged SmallC ETF 97717W521 6 175 SH SOLE 175 0 0 iShares MSCI China A ETF ETF 46434V514 5 175 SH SOLE 175 0 0 Williams Cos Inc/The COM 969457100 2 175 SH SOLE 175 0 0 SPDR Bloomberg Barclays 1-3 Mo ETF 78468R663 16 170 SH SOLE 170 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 8 170 SH SOLE 170 0 0 iShares Select Dividend ETF ETF 464287168 12 167 SH SOLE 167 0 0 Aon PLC COM G0403H108 26 155 SH SOLE 155 0 0 Henry Schein Inc COM 806407102 8 152 SH SOLE 152 0 0 Zebra Technologies Corp COM 989207105 28 150 SH SOLE 150 0 0 Clorox Co/The COM 189054109 26 150 SH SOLE 150 0 0 iShares iBoxx $ Investment Gra ETF 464287242 19 150 SH SOLE 150 0 0 iShares Edge MSCI Min Vol EAFE ETF 46429B689 9 150 SH SOLE 150 0 0 Rayonier Inc COM 754907103 4 150 SH SOLE 150 0 0 Cleveland-Cliffs Inc COM 185899101 1 150 SH SOLE 150 0 0 Commercial Vehicle Group Inc COM 202608105 0 150 SH SOLE 150 0 0 Intuitive Surgical Inc COM 46120E602 72 146 SH SOLE 146 0 0 iShares S&P 500 Value ETF ETF 464287408 14 145 SH SOLE 145 0 0 FlexShares Morningstar US Mark ETF 33939L100 13 144 SH SOLE 144 0 0 Invesco Emerging Markets Sover ETF 46138E784 3 134 SH SOLE 134 0 0 iShares Core S&P U.S. Growth E ETF 464287671 8 133 SH SOLE 133 0 0 Dell Technologies Inc COM 24703L202 5 133 SH SOLE 133 0 0 Air Products & Chemicals Inc COM 009158106 26 130 SH SOLE 130 0 0 Invesco S&P 500 Pure Growth ET ETF 46137V266 13 130 SH SOLE 130 0 0 Ameriprise Financial Inc COM 03076C106 13 126 SH SOLE 126 0 0 SSR Mining Inc COM 784730103 1 125 SH SOLE 125 0 0 CVS Health Corp COM 126650100 7 121 SH SOLE 121 0 0 Invesco S&P MidCap 400 Pure Gr ETF 46137V217 13 120 SH SOLE 120 0 0 US Bancorp COM 902973304 4 106 SH SOLE 106 0 0 Ameren Corp COM 023608102 8 103 SH SOLE 103 0 0 iShares 7-10 Year Treasury Bon ETF 464287440 12 100 SH SOLE 100 0 0 iShares Trust - iShares MSCI K ETF 464288570 10 100 SH SOLE 100 0 0 Affiliated Managers Group Inc COM 008252108 6 100 SH SOLE 100 0 0 Connecticut Light & Power PFD 207597774 6 100 SH SOLE 100 0 0 Brookfield Asset Management In COM 112585104 4 100 SH SOLE 100 0 0 Cheesecake Factory Inc/The COM 163072101 2 100 SH SOLE 100 0 0 Koppers Holdings Inc COM 50060P106 1 100 SH SOLE 100 0 0 Macatawa Bank Corp COM 554225102 1 100 SH SOLE 100 0 0 MEDNAX Inc COM 58502B106 1 100 SH SOLE 100 0 0 Amazon.com Inc COM 023135106 175 90 SH SOLE 90 0 0