Principal

0001800911-21-000002.txt : 20210420 0001800911-21-000002.hdr.sgml : 20210420 20210420144130 ACCESSION NUMBER: 0001800911-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 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: 21837418 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 03-31-2021 03-31-2021 S.A. Mason LLC

170 COLLEGE AVE SUITE 260 HOLLAND MI 49423

13F HOLDINGS REPORT 028-19705 N Samuel A Mason Principal 6163553500 Samuel A Mason Holland MI 04-20-2021 0 312 133858 false INFORMATION TABLE 2 13F20210331.xml Vanguard Total Stock Market ET ETF 922908769 5772 27924 SH SOLE 27924 0 0 Microsoft Corp COM 594918104 4990 21163 SH SOLE 21163 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 4469 11276 SH SOLE 11276 0 0 iShares Core S&P 500 ETF ETF 464287200 4460 11212 SH SOLE 11212 0 0 Vanguard Small-Cap ETF ETF 922908751 3818 17833 SH SOLE 17833 0 0 Vanguard Mid-Cap ETF ETF 922908629 3564 16103 SH SOLE 16103 0 0 Apple Inc COM 037833100 2796 22887 SH SOLE 22887 0 0 Intuit Inc COM 461202103 2254 5884 SH SOLE 5884 0 0 Costco Wholesale Corp COM 22160K105 2038 5782 SH SOLE 5782 0 0 Procter & Gamble Co/The COM 742718109 1928 14234 SH SOLE 14234 0 0 Mastercard Inc COM 57636Q104 1678 4714 SH SOLE 4714 0 0 Amgen Inc COM 031162100 1669 6708 SH SOLE 6708 0 0 Vanguard Short-Term Inflation- ETF 922020805 1592 30884 SH SOLE 30884 0 0 Adobe Inc COM 00724F101 1540 3240 SH SOLE 3240 0 0 Intel Corp COM 458140100 1538 24031 SH SOLE 24031 0 0 Vanguard Tax-Exempt Bond Index ETF 922907746 1502 27490 SH SOLE 27490 0 0 NVIDIA Corp COM 67066G104 1428 2674 SH SOLE 2674 0 0 Abbott Laboratories COM 002824100 1345 11222 SH SOLE 11222 0 0 O'Reilly Automotive Inc COM 67103H107 1317 2596 SH SOLE 2596 0 0 Accenture PLC COM G1151C101 1312 4750 SH SOLE 4750 0 0 Schwab US Broad Market ETF ETF 808524102 1270 13134 SH SOLE 13134 0 0 Bank of America Corp COM 060505104 1265 32689 SH SOLE 32689 0 0 Vanguard Large-Cap ETF ETF 922908637 1257 6785 SH SOLE 6785 0 0 AbbVie Inc COM 00287Y109 1249 11538 SH SOLE 11538 0 0 TJX Cos Inc/The COM 872540109 1247 18848 SH SOLE 18848 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 1241 16679 SH SOLE 16679 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 1218 4678 SH SOLE 4678 0 0 Home Depot Inc/The COM 437076102 1198 3926 SH SOLE 3926 0 0 iShares Russell 1000 Growth ET ETF 464287614 1192 4904 SH SOLE 4904 0 0 Illumina Inc COM 452327109 1179 3070 SH SOLE 3070 0 0 PepsiCo Inc COM 713448108 1173 8292 SH SOLE 8292 0 0 PayPal Holdings Inc COM 70450Y103 1152 4745 SH SOLE 4745 0 0 Johnson & Johnson COM 478160104 1136 6913 SH SOLE 6913 0 0 SPDR Gold Shares ETF 78463V107 1129 7059 SH SOLE 7059 0 0 NIKE Inc COM 654106103 1019 7666 SH SOLE 7666 0 0 Vanguard Total Bond Market ETF ETF 921937835 995 11750 SH SOLE 11750 0 0 Rollins Inc COM 775711104 888 25809 SH SOLE 25809 0 0 Alphabet Inc COM 02079K305 879 426 SH SOLE 426 0 0 Berkshire Hathaway Inc COM 084670702 888 3475 SH SOLE 3475 0 0 Visa Inc COM 92826C839 877 4140 SH SOLE 4140 0 0 NextEra Energy Inc COM 65339F101 853 11276 SH SOLE 11276 0 0 Schwab US Small-Cap ETF ETF 808524607 849 8523 SH SOLE 8523 0 0 Lowe's Cos Inc COM 548661107 829 4360 SH SOLE 4360 0 0 Cigna Corp COM 125523100 814 3366 SH SOLE 3366 0 0 Verizon Communications Inc COM 92343V104 813 13982 SH SOLE 13982 0 0 Kimberly-Clark Corp COM 494368103 786 5656 SH SOLE 5656 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 783 2455 SH SOLE 2455 0 0 Toro Co/The COM 891092108 731 7086 SH SOLE 7086 0 0 Vanguard Short-Term Corporate ETF 92206C409 726 8794 SH SOLE 8794 0 0 Norfolk Southern Corp COM 655844108 725 2700 SH SOLE 2700 0 0 Vanguard Short-Term Bond ETF ETF 921937827 715 8695 SH SOLE 8695 0 0 WisdomTree US SmallCap Fund ETF 97717W562 700 14767 SH SOLE 14767 0 0 Zoetis Inc COM 98978V103 691 4389 SH SOLE 4389 0 0 Chevron Corp COM 166764100 681 6496 SH SOLE 6496 0 0 iShares Morningstar Mid-Cap ET ETF 464288208 680 2706 SH SOLE 2706 0 0 American Express Co COM 025816109 678 4794 SH SOLE 4794 0 0 Vanguard Dividend Appreciation ETF 921908844 676 4593 SH SOLE 4593 0 0 SPDR Portfolio Mid Cap ETF ETF 78464A847 673 14715 SH SOLE 14715 0 0 United Parcel Service Inc COM 911312106 672 3955 SH SOLE 3955 0 0 iShares Gold Trust ETF 464285105 665 40872 SH SOLE 40872 0 0 iShares TIPS Bond ETF ETF 464287176 661 5269 SH SOLE 5269 0 0 Dollar Tree Inc COM 256746108 657 5742 SH SOLE 5742 0 0 Invesco BuyBack Achievers ETF ETF 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Facebook Inc COM 30303M102 472 1604 SH SOLE 1604 0 0 Gentex Corp COM 371901109 466 13060 SH SOLE 13060 0 0 Automatic Data Processing Inc COM 053015103 465 2469 SH SOLE 2469 0 0 Vanguard Mid-Cap Value ETF ETF 922908512 464 3440 SH SOLE 3440 0 0 Oracle Corp COM 68389X105 461 6575 SH SOLE 6575 0 0 Estee Lauder Cos Inc/The COM 518439104 458 1575 SH SOLE 1575 0 0 Vanguard S&P 500 ETF ETF 922908363 458 1256 SH SOLE 1256 0 0 JM Smucker Co/The COM 832696405 456 3600 SH SOLE 3600 0 0 Vanguard FTSE All-World ex-US ETF 922042775 453 7471 SH SOLE 7471 0 0 Vanguard Small-Cap Growth ETF ETF 922908595 453 1649 SH SOLE 1649 0 0 Mondelez International Inc COM 609207105 429 7321 SH SOLE 7321 0 0 Vanguard FTSE Emerging Markets ETF 922042858 428 8218 SH SOLE 8218 0 0 Alphabet Inc COM 02079K107 418 202 SH SOLE 202 0 0 Vanguard Total International B ETF 92203J407 413 7230 SH SOLE 7230 0 0 Coca-Cola Co/The COM 191216100 402 7634 SH SOLE 7634 0 0 Steelcase Inc COM 858155203 386 26853 SH SOLE 26853 0 0 Phillips 66 COM 718546104 378 4639 SH SOLE 4639 0 0 Vanguard High Dividend Yield E ETF 921946406 376 3719 SH SOLE 3719 0 0 Walt Disney Co/The COM 254687106 373 2021 SH SOLE 2021 0 0 iShares Russell 2000 ETF ETF 464287655 370 1673 SH SOLE 1673 0 0 3M Company COM 88579Y101 369 1915 SH SOLE 1915 0 0 Wells Fargo & Co COM 949746101 365 9344 SH SOLE 9344 0 0 SPDR S&P MidCap 400 ETF ETF 78467Y107 362 760 SH SOLE 760 0 0 Amazon.com Inc COM 023135106 359 116 SH SOLE 116 0 0 Becton Dickinson and Co COM 075887109 359 1475 SH SOLE 1475 0 0 TCF Financial Corp COM 872307103 356 7671 SH SOLE 7671 0 0 Walgreens Boots Alliance Inc COM 931427108 355 6460 SH SOLE 6460 0 0 Merck & Co Inc COM 58933Y105 354 4598 SH SOLE 4598 0 0 Vanguard Total International S ETF 921909768 353 5629 SH SOLE 5629 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 336 3097 SH SOLE 3097 0 0 Vanguard Intermediate-Term Cor ETF 92206C870 332 3565 SH SOLE 3565 0 0 Invesco S&P Smallcap 600 Reven ETF 46138G664 329 2885 SH SOLE 2885 0 0 Eli Lilly & Co COM 532457108 327 1751 SH SOLE 1751 0 0 Exxon Mobil Corp COM 30231G102 321 5745 SH SOLE 5745 0 0 Bristol-Myers Squibb Co COM 110122108 317 5019 SH SOLE 5019 0 0 Novartis AG ADR 66987V109 315 3686 SH SOLE 3686 0 0 iShares Silver Trust ETF 46428Q109 307 13511 SH SOLE 13511 0 0 iShares MSCI EAFE ETF ETF 464287465 306 4033 SH SOLE 4033 0 0 Xtrackers MSCI EAFE Hedged Equ ETF 233051200 305 8400 SH SOLE 8400 0 0 General Dynamics Corp COM 369550108 303 1667 SH SOLE 1667 0 0 Pfizer Inc COM 717081103 292 8058 SH SOLE 8058 0 0 Cummins Inc COM 231021106 291 1125 SH SOLE 1125 0 0 Huntington Bancshares Inc/OH COM 446150104 291 18500 SH SOLE 18500 0 0 Vanguard Value ETF ETF 922908744 287 2182 SH SOLE 2182 0 0 Target Corp COM 87612E106 283 1430 SH SOLE 1430 0 0 Carrier Global Corp COM 14448C104 282 6688 SH SOLE 6688 0 0 Snap Inc COM 83304A106 282 5400 SH SOLE 5400 0 0 Invesco S&P MidCap 400 Pure Va ETF 46137V191 281 3110 SH SOLE 3110 0 0 Deere & Co COM 244199105 281 750 SH SOLE 750 0 0 Ross Stores Inc COM 778296103 276 2300 SH SOLE 2300 0 0 ProShares S&P 500 Dividend Ari ETF 74348A467 276 3195 SH SOLE 3195 0 0 Danaher Corp COM 235851102 274 1216 SH SOLE 1216 0 0 Fastenal Co COM 311900104 266 5300 SH SOLE 5300 0 0 Yum! Brands Inc COM 988498101 260 2400 SH SOLE 2400 0 0 Unilever PLC ADR ADR 904767704 259 4645 SH SOLE 4645 0 0 CarMax Inc COM 143130102 252 1900 SH SOLE 1900 0 0 Perth Mint Physical Gold ETF ETF 38150K103 251 14800 SH SOLE 14800 0 0 iShares Intermediate-Term Corporate Bond ETF ETF 464288638 251 4234 SH SOLE 4234 0 0 Yum China Holdings Inc COM 98850P109 249 4205 SH SOLE 4205 0 0 Avanos Medical Inc COM 05350V106 248 5665 SH SOLE 5665 0 0 Vanguard FTSE Developed Market ETF 921943858 247 5032 SH SOLE 5032 0 0 EOG Resources Inc COM 26875P101 239 3300 SH SOLE 3300 0 0 OTIS Worldwide Corp COM 68902V107 234 3417 SH SOLE 3417 0 0 Tesla Inc COM 88160R101 232 347 SH SOLE 347 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 232 1079 SH SOLE 1079 0 0 Illinois Tool Works Inc COM 452308109 230 1040 SH SOLE 1040 0 0 Enterprise Products Partners L COM 293792107 229 10417 SH SOLE 10417 0 0 iShares Russell 1000 ETF ETF 464287622 224 1000 SH SOLE 1000 0 0 Colgate-Palmolive Co COM 194162103 223 2825 SH SOLE 2825 0 0 T Rowe Price Group Inc COM 74144T108 219 1275 SH SOLE 1275 0 0 Quest Diagnostics Inc COM 74834L100 212 1650 SH SOLE 1650 0 0 iShares Russell 2000 Value ETF ETF 464287630 211 1324 SH SOLE 1324 0 0 QUALCOMM Inc COM 747525103 200 1510 SH SOLE 1510 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 195 942 SH SOLE 942 0 0 Baidu Inc ADR 056752108 195 895 SH SOLE 895 0 0 iShares Short-Term National Mu ETF 464288158 194 1800 SH SOLE 1800 0 0 iShares Russell 1000 Value ETF ETF 464287598 194 1277 SH SOLE 1277 0 0 Vanguard Extended Market ETF ETF 922908652 188 1065 SH SOLE 1065 0 0 Varian Medical Systems Inc COM 92220P105 182 1030 SH SOLE 1030 0 0 Slack Technologies Inc COM 83088V102 181 4450 SH SOLE 4450 0 0 Dominion Energy Inc COM 25746U109 178 2348 SH SOLE 2348 0 0 McKesson Corp COM 58155Q103 176 900 SH SOLE 900 0 0 Caterpillar Inc COM 149123101 174 750 SH SOLE 750 0 0 General Motors Co COM 37045V100 170 2950 SH SOLE 2950 0 0 VF Corp COM 918204108 169 2115 SH SOLE 2115 0 0 Parker-Hannifin Corp COM 701094104 164 519 SH SOLE 519 0 0 SPDR Portfolio TIPS ETF ETF 78464A656 160 5240 SH SOLE 5240 0 0 iShares Intermediate Govt/Credit Bond ETF 464288612 159 1380 SH SOLE 1380 0 0 Ecolab Inc COM 278865100 158 740 SH SOLE 740 0 0 Wendy's Co/The COM 95058W100 152 7500 SH SOLE 7500 0 0 Sysco Corp COM 871829107 152 1928 SH SOLE 1928 0 0 Citrix Systems Inc COM 177376100 150 1069 SH SOLE 1069 0 0 ITT Inc COM 45073V108 150 1650 SH SOLE 1650 0 0 Thermo Fisher Scientific Inc COM 883556102 148 325 SH SOLE 325 0 0 Cintas Corp COM 172908105 142 415 SH SOLE 415 0 0 Northern Trust Corp COM 665859104 131 1250 SH SOLE 1250 0 0 Northrop Grumman Corp COM 666807102 131 405 SH SOLE 405 0 0 International Paper Co COM 460146103 130 2400 SH SOLE 2400 0 0 Vanguard Health Care ETF ETF 92204A504 129 564 SH SOLE 564 0 0 General Electric Co COM 369604103 128 9774 SH SOLE 9774 0 0 Six Flags Entertainment Corp COM 83001A102 124 2663 SH SOLE 2663 0 0 Boeing Co/The COM 097023105 124 485 SH SOLE 485 0 0 iShares Global Infrastructure ETF 464288372 123 2732 SH SOLE 2732 0 0 American Electric Power Co Inc COM 025537101 121 1430 SH SOLE 1430 0 0 Kellogg Co COM 487836108 117 1847 SH SOLE 1847 0 0 Intuitive Surgical Inc COM 46120E602 115 155 SH SOLE 155 0 0 Keurig Dr Pepper Inc COM 49271V100 113 3300 SH SOLE 3300 0 0 Invesco S&P 500 Pure Value ETF ETF 46137V258 110 1480 SH SOLE 1480 0 0 Goldman Sachs ActiveBeta U.S. ETF 381430503 109 1375 SH SOLE 1375 0 0 iShares Edge MSCI Min Vol USA ETF 46435G433 108 2940 SH SOLE 2940 0 0 Invesco CurrencyShares British ETF 46138M109 106 800 SH SOLE 800 0 0 Wells Fargo & Co PFD 949746804 106 75 SH SOLE 75 0 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 105 1336 SH SOLE 1336 0 0 Eaton Corp PLC COM G29183103 104 750 SH SOLE 750 0 0 Broadridge Financial Solutions COM 11133T103 103 675 SH SOLE 675 0 0 DTE Energy Co COM 233331107 100 752 SH SOLE 752 0 0 CytoDyn Inc COM 23283M101 51 19000 SH SOLE 19000 0 0 Andrea Electronics Corp COM 034393108 0 8000 SH SOLE 8000 0 0 Flaherty & Crumrine Preferred ETF 33848E106 92 7000 SH SOLE 7000 0 0 Limelight Networks Inc COM 53261M104 20 5500 SH SOLE 5500 0 0 Marathon Oil Corp COM 565849106 48 4510 SH SOLE 4510 0 0 Macatawa Bank Corp COM 554225102 41 4100 SH SOLE 4100 0 0 Smith & Wesson Brands Inc COM 831754106 70 4000 SH SOLE 4000 0 0 Invesco Preferred ETF ETF 46138E511 58 3845 SH SOLE 3845 0 0 Inovio Pharmaceuticals Inc COM 45773H201 35 3750 SH SOLE 3750 0 0 Barrick Gold Corp COM 067901108 73 3700 SH SOLE 3700 0 0 Ford Motor Co COM 345370860 39 3184 SH SOLE 3184 0 0 Sprott Physical Gold and Silver Trust ETF 85208R101 50 2900 SH SOLE 2900 0 0 Cameco Corp COM 13321L108 47 2830 SH SOLE 2830 0 0 Palantir Technologies Inc COM 69608A108 63 2725 SH SOLE 2725 0 0 Healthpeak Properties Inc COM 42250P103 85 2680 SH SOLE 2680 0 0 Energy Transfer LP COM 29273V100 20 2648 SH SOLE 2648 0 0 Boston Scientific Corp COM 101137107 89 2300 SH SOLE 2300 0 0 Fifth Third Bancorp COM 316773100 86 2285 SH SOLE 2285 0 0 Occidental Petroleum Corp COM 674599105 57 2151 SH SOLE 2151 0 0 Weyerhaeuser Co COM 962166104 75 2094 SH SOLE 2094 0 0 Cloudera Inc COM 18914U100 24 2000 SH SOLE 2000 0 0 A H Belo Corp COM 001282102 4 2000 SH SOLE 2000 0 0 Viatris Inc COM 92556V106 28 1986 SH SOLE 1986 0 0 BP PLC ADR 055622104 44 1815 SH SOLE 1815 0 0 SeaWorld Entertainment Inc COM 81282V100 89 1796 SH SOLE 1796 0 0 iShares Preferred & Income Sec ETF 464288687 67 1754 SH SOLE 1754 0 0 Callinex Mines Inc ADR 13124L701 5 1750 SH SOLE 1750 0 0 WisdomTree Emerging Markets Lo ETF 97717X867 54 1695 SH SOLE 1695 0 0 Financial Select Sector SPDR F ETF 81369Y605 51 1509 SH SOLE 1509 0 0 Altria Group Inc COM 02209S103 77 1500 SH SOLE 1500 0 0 American International Group COM 026874784 69 1500 SH SOLE 1500 0 0 Southern Co/The COM 842587107 93 1498 SH SOLE 1498 0 0 Northam Platinum Ltd ADR S56540156 26 1490 SH SOLE 1490 0 0 Bitcoin Investment Trust ETF 389637109 72 1432 SH SOLE 1432 0 0 Invesco California AMT-Free Mu ETF 46138E206 39 1400 SH SOLE 1400 0 0 Kinder Morgan Inc/DE COM 49456B101 23 1379 SH SOLE 1379 0 0 ConocoPhillips COM 20825C104 69 1300 SH SOLE 1300 0 0 Gold Fields Ltd ADR ADR 38059T106 12 1300 SH SOLE 1300 0 0 Cedar Fair LP COM 150185106 64 1286 SH SOLE 1286 0 0 Omnicom Group Inc COM 681919106 95 1280 SH SOLE 1280 0 0 Citigroup Inc COM 172967424 92 1265 SH SOLE 1265 0 0 Vanguard Mortgage-Backed Secur ETF 92206C771 66 1230 SH SOLE 1230 0 0 Vanguard Total World Bond ETF ETF 92206C565 97 1223 SH SOLE 1223 0 0 Nokia ADR ADR 654902204 5 1145 SH SOLE 1145 0 0 Woodside Petroleum Ltd ADR ADR 980228308 20 1100 SH SOLE 1100 0 0 Amcor PLC COM G0250X107 12 1045 SH SOLE 1045 0 0 Duke Energy Corp COM 26441C204 97 1004 SH SOLE 1004 0 0 Restaurant Brands Internationa COM 76131D103 65 1000 SH SOLE 1000 0 0 Petco Health and Wellness Company COM 71601V105 22 1000 SH SOLE 1000 0 0 Global Partners LP COM 37946R109 21 1000 SH SOLE 1000 0 0 CrossAmerica Partners LP COM 22758A105 19 1000 SH SOLE 1000 0 0 Global Net Lease Inc COM 379378201 18 1000 SH SOLE 1000 0 0 Welbilt Inc COM 949090104 16 1000 SH SOLE 1000 0 0 Sprott Physical Silver Trust ETF 85207K107 9 1000 SH SOLE 1000 0 0 Voyager Digital Ltd COM 92919V108 24 928 SH SOLE 928 0 0 WisdomTree U.S. SmallCap Quali ETF 97717X651 43 925 SH SOLE 925 0 0 CDK Global Inc COM 12508E101 49 899 SH SOLE 899 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 90 880 SH SOLE 880 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 28 854 SH SOLE 854 0 0 Lumentum Holdings Inc COM 55024U109 78 850 SH SOLE 850 0 0 Harmony Gold Mining Co Ltd ADR ADR 413216300 4 850 SH SOLE 850 0 0 Twitter Inc COM 90184L102 51 800 SH SOLE 800 0 0 Vanguard FTSE Europe ETF ETF 922042874 50 800 SH SOLE 800 0 0 GlaxoSmithKline PLC ADR 37733W105 29 800 SH SOLE 800 0 0 Santos Ltd ADR ADR 803021807 4 800 SH SOLE 800 0 0 Sibanye Stillwater Ltd ADR ADR 82575P107 14 786 SH SOLE 786 0 0 Howmet Aerospace Inc COM 443201108 25 785 SH SOLE 785 0 0 Federated Investors Inc COM 314211103 24 780 SH SOLE 780 0 0 Gilead Sciences Inc COM 375558103 50 775 SH SOLE 775 0 0 Ionis Pharmaceuticals Inc COM 462222100 35 775 SH SOLE 775 0 0 Alcon Inc COM H01301128 52 737 SH SOLE 737 0 0 New York Community Bancorp Inc COM 649445103 9 730 SH SOLE 730 0 0 Fidelity MSCI Health Care Inde ETF 316092600 43 729 SH SOLE 729 0 0 Magna Intl Inc COM 559222401 63 712 SH SOLE 712 0 0 CVS Health Corp COM 126650100 53 711 SH SOLE 711 0 0 SPDR Bloomberg Barclays Conver ETF 78464A359 59 705 SH SOLE 705 0 0 Enbridge Inc COM 29250N105 25 695 SH SOLE 695 0 0 Consolidated Edison Inc COM 209115104 51 688 SH SOLE 688 0 0 iShares 0-5 Year High Yield Co ETF 46434V407 30 650 SH SOLE 650 0 0 Paychex Inc COM 704326107 64 649 SH SOLE 649 0 0 The Hartford Financial Services Group Inc COM 416515104 43 646 SH SOLE 646 0 0 iShares 3-7 Year Treasury Bond ETF 464288661 83 640 SH SOLE 640 0 0 Zimmer Biomet Holdings Inc COM 98956P102 96 600 SH SOLE 600 0 0 Fidelity National Information COM 31620M106 84 600 SH SOLE 600 0 0 iShares National Muni Bond ETF ETF 464288414 70 600 SH SOLE 600 0 0 Vanguard Short-Term Treasury E ETF 92206C102 37 600 SH SOLE 600 0 0 Royal Dutch Shell PLC COM 780259206 24 600 SH SOLE 600 0 0 Alerian Energy Infrastructure ETF 00162Q676 10 600 SH SOLE 600 0 0 Diageo PLC ADR 25243Q205 94 575 SH SOLE 575 0 0 Skeena Resources Ltd COM 83056P806 1 575 SH SOLE 575 0 0 iShares Russell Mid-Cap Growth ETF 464287481 58 570 SH SOLE 570 0 0 iShares Edge MSCI Min Vol Emer ETF 464286533 36 565 SH SOLE 565 0 0 Marriott International Inc COM 571903202 83 559 SH SOLE 559 0 0 IBM COM 459200101 74 555 SH SOLE 555 0 0 State Street Corp COM 857477103 46 550 SH SOLE 550 0 0 Freeport-McMoRan Inc COM 35671D857 18 550 SH SOLE 550 0 0 Plains All American Pipeline L COM 726503105 5 548 SH SOLE 548 0 0 DRDGold Ltd ADR ADR 26152H301 5 540 SH SOLE 540 0 0 Global X MLP & Energy Infrastructure ETF ETF 37954Y293 17 523 SH SOLE 523 0 0 Starbucks Corp COM 855244109 56 512 SH SOLE 512 0 0 Varex Imaging Corp COM 92214X106 10 510 SH SOLE 510 0 0 Medtronic PLC COM G5960L103 59 500 SH SOLE 500 0 0 Quanta Services Inc COM 74762E102 44 500 SH SOLE 500 0 0 Rio Tinto PLC ADR 767204100 39 500 SH SOLE 500 0 0 Fortive Corp COM 34959J108 35 500 SH SOLE 500 0 0 Invesco Defensive Equity ETF ETF 46138J775 31 500 SH SOLE 500 0 0 Invesco Water Resources ETF ETF 46137V142 25 500 SH SOLE 500 0 0 CF Industries Holdings Inc COM 125269100 23 500 SH SOLE 500 0 0 Roche Holding AG ADR 771195104 20 500 SH SOLE 500 0 0 Patterson Cos Inc COM 703395103 16 500 SH SOLE 500 0 0 Assured Guaranty Muni PFD 04623A304 13 500 SH SOLE 500 0 0 Hostess Brands Inc COM 44109J106 7 500 SH SOLE 500 0 0 Nuveen Preferred & Income Secu ETF 67072C105 5 500 SH SOLE 500 0 0 Nordic American Tankers Ltd ADR G65773106 2 500 SH SOLE 500 0 0 Ambev SA ADR 02319V103 1 500 SH SOLE 500 0 0 Rank Group (The) PLC ADR G7377H121 1 500 SH SOLE 500 0 0