Principal

0001800911-23-000004.txt : 20231013 0001800911-23-000004.hdr.sgml : 20231013 20231013151949 ACCESSION NUMBER: 0001800911-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324945 BUSINESS ADDRESS: STREET 1: 170 COLLEGE AVE STREET 2: SUITE 260 CITY: HOLLAND STATE: MI ZIP: 49423 BUSINESS PHONE: 6163553500 MAIL ADDRESS: STREET 1: 170 COLLEGE AVE STREET 2: SUITE 260 CITY: HOLLAND STATE: MI ZIP: 49423 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001800911 XXXXXXXX 09-30-2023 09-30-2023 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 10-13-2023 0 314 138689558 false INFORMATION TABLE 2 13F20230930.xml Vanguard Total Stock Market ETF ETF 922908769 BBG000HR9779 5487188 25833 SH SOLE 0 25833 0 0 Microsoft Corp COM 594918104 BBG000BPH459 5229406 16562 SH SOLE 0 16562 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 BBG000BDTBL9 4200418 9826 SH SOLE 0 9826 0 0 Apple Inc COM 037833100 BBG000B9XRY4 3981985 23258 SH SOLE 0 23258 0 0 NVIDIA Corp COM 67066G104 BBG000BBJQV0 3969284 9125 SH SOLE 0 9125 0 0 iShares Core S&P 500 ETF ETF 464287200 BBG000BVZ4F5 3798738 8846 SH SOLE 0 8846 0 0 Vanguard Mid-Cap ETF ETF 922908629 BBG000HX76S7 3538405 16992 SH SOLE 0 16992 0 0 Vanguard Small-Cap ETF ETF 922908751 BBG000HT3Z79 3361665 17780 SH SOLE 0 17780 0 0 Costco Wholesale Corp COM 22160K105 BBG000F6H8W8 2978907 5273 SH SOLE 0 5273 0 0 Intuit Inc COM 461202103 BBG000BH5DV1 2927118 5729 SH SOLE 0 5729 0 0 Procter & Gamble Co/The COM 742718109 BBG000BR2TH3 2065583 14161 SH SOLE 0 14161 0 0 Mastercard Inc COM 57636Q104 BBG000F1ZSQ2 2030544 5129 SH SOLE 0 5129 0 0 O'Reilly Automotive Inc COM 67103H107 BBG000BGYWY6 1848621 2034 SH SOLE 0 2034 0 0 AbbVie Inc COM 00287Y109 BBG0025Y4RY4 1840955 12350 SH SOLE 0 12350 0 0 Amgen Inc COM 031162100 BBG000BBS2Y0 1737782 6466 SH SOLE 0 6466 0 0 TJX Cos Inc/The COM 872540109 BBG000BV8DN6 1597183 17970 SH SOLE 0 17970 0 0 PepsiCo Inc COM 713448108 BBG000DH7JK6 1508559 8903 SH SOLE 0 8903 0 0 Vanguard Short-Term Inflation- ETF 922020805 BBG003H12X16 1501282 31753 SH SOLE 0 31753 0 0 Adobe Inc COM 00724F101 BBG000BB5006 1473611 2890 SH SOLE 0 2890 0 0 Vanguard Large-Cap ETF ETF 922908637 BBG000HSZ812 1443801 7378 SH SOLE 0 7378 0 0 Alphabet Inc COM 02079K305 BBG009S39JX6 1408315 10762 SH SOLE 0 10762 0 0 Vanguard S&P 500 ETF ETF 922908363 BBG0015VYNT4 1399976 3565 SH SOLE 0 3565 0 0 Accenture PLC COM G1151C101 BBG000D9D830 1386602 4515 SH SOLE 0 4515 0 0 Chevron Corp COM 166764100 BBG000K4ND22 1359658 8063 SH SOLE 0 8063 0 0 Berkshire Hathaway Inc COM 084670702 BBG000DWG505 1248469 3564 SH SOLE 0 3564 0 0 Johnson & Johnson COM 478160104 BBG000BMHYD1 1181504 7586 SH SOLE 0 7586 0 0 Schwab US Broad Market ETF ETF 808524102 BBG000PRZSP5 1155224 23174 SH SOLE 0 23174 0 0 iShares Russell 1000 Growth ET ETF 464287614 BBG000BTR7Z0 1148811 4319 SH SOLE 0 4319 0 0 Abbott Laboratories COM 002824100 BBG000B9ZXB4 1121489 11580 SH SOLE 0 11580 0 0 SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 BBG000KMBFP5 1110996 25371 SH SOLE 0 25371 0 0 Strive 500 ETF ETF 02072L680 BBG019DCJ8K8 1099836 40140 SH SOLE 0 40140 0 0 SPDR Gold Shares ETF 78463V107 BBG000CRF6Q8 1097794 6403 SH SOLE 0 6403 0 0 Visa Inc COM 92826C839 BBG000PSKYX7 1093190 4753 SH SOLE 0 4753 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 BBG001CSJ5M6 1081120 15974 SH SOLE 0 15974 0 0 Vanguard Tax-Exempt Bond Index ETF 922907746 BBG009THVRW2 1018277 21170 SH SOLE 0 21170 0 0 Home Depot Inc/The COM 437076102 BBG000BKZB36 948782 3140 SH SOLE 0 3140 0 0 Cigna Corp COM 125523100 BBG00KXRCDP0 944873 3303 SH SOLE 0 3303 0 0 iShares Gold Trust ETF 464285204 BBG000QLKDR4 944100 26982 SH SOLE 0 26982 0 0 Eli Lilly & Co COM 532457108 BBG000BNBDC2 940515 1751 SH SOLE 0 1751 0 0 Rollins Inc COM 775711104 BBG000BSBBP1 935079 25049 SH SOLE 0 25049 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 BBG000BWC7P0 871478 3495 SH SOLE 0 3495 0 0 General Electric Co COM 369604301 BBG000BK6MB5 837306 7574 SH SOLE 0 7574 0 0 Lowe's Cos Inc COM 548661107 BBG000BNDN65 833438 4010 SH SOLE 0 4010 0 0 Bank of America Corp COM 060505104 BBG000BCTLF6 809031 29548 SH SOLE 0 29548 0 0 Oracle Corp COM 68389X105 BBG000BQLTW7 806632 7615 SH SOLE 0 7615 0 0 Stryker Corp COM 863667101 BBG000DN7P92 793849 2905 SH SOLE 0 2905 0 0 American Express Co COM 025816109 BBG000BCQZS4 754156 5055 SH SOLE 0 5055 0 0 Schwab US Small-Cap ETF ETF 808524607 BBG000PS0FX0 745933 18009 SH SOLE 0 18009 0 0 McDonald's Corp COM 580135101 BBG000BNSZP1 733662 2785 SH SOLE 0 2785 0 0 Kimberly-Clark Corp COM 494368103 BBG000BMW2Z0 725127 6000 SH SOLE 0 6000 0 0 Zoetis Inc COM 98978V103 BBG0039320N9 712486 4095 SH SOLE 0 4095 0 0 Nestle S A Reg B Adr ADR 641069406 BBG000BSDQZ5 706181 6240 SH SOLE 0 6240 0 0 Exxon Mobil Corp COM 30231G102 BBG000GZQ728 695829 5918 SH SOLE 0 5918 0 0 Novo Nordisk A/S ADR ADR 670100205 BBG000BQBKR3 682050 7500 SH SOLE 0 7500 0 0 Invesco BuyBack Achievers ETF ETF 46137V308 BBG000QGXYL1 675765 7511 SH SOLE 0 7511 0 0 Walmart Inc COM 931142103 BBG000BWXBC2 650844 4070 SH SOLE 0 4070 0 0 United Parcel Service Inc COM 911312106 BBG000L9CV04 640782 4111 SH SOLE 0 4111 0 0 NextEra Energy Inc COM 65339F101 BBG000BJSBJ0 625951 10926 SH SOLE 0 10926 0 0 iShares Morningstar Mid-Cap ET ETF 464288208 BBG000BRM0H4 625672 10475 SH SOLE 0 10475 0 0 NIKE Inc COM 654106103 BBG000C5HS04 624992 6536 SH SOLE 0 6536 0 0 Merck & Co Inc COM 58933Y105 BBG000BPD168 616976 5993 SH SOLE 0 5993 0 0 Ford Motor Co COM 345370860 BBG000BQPC32 616406 49630 SH SOLE 0 49630 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 BBG000BSWKH7 600102 1675 SH SOLE 0 1675 0 0 Alphabet Inc COM 02079K107 BBG009S3NB30 595962 4520 SH SOLE 0 4520 0 0 Automatic Data Processing Inc COM 053015103 BBG000JG0547 572340 2379 SH SOLE 0 2379 0 0 Cisco Systems Inc/Delaware COM 17275R102 BBG000C3J3C9 565932 10527 SH SOLE 0 10527 0 0 Toro Co/The COM 891092108 BBG000BVQRY3 564000 6787 SH SOLE 0 6787 0 0 Phillips 66 COM 718546104 BBG00286S4N9 562182 4679 SH SOLE 0 4679 0 0 JPMorgan Chase & Co COM 46625H100 BBG000DMBXR2 544695 3756 SH SOLE 0 3756 0 0 Emerson Electric Co COM 291011104 BBG000BHX7N2 543206 5625 SH SOLE 0 5625 0 0 Gentex Corp COM 371901109 BBG000BKJ092 541205 16632 SH SOLE 0 16632 0 0 Norfolk Southern Corp COM 655844108 BBG000BQ5DS5 531711 2700 SH SOLE 0 2700 0 0 Marathon Oil Corp COM 565849106 BBG000C8H633 518016 19365 SH SOLE 0 19365 0 0 Vanguard Growth ETF ETF 922908736 BBG000HT2CB6 517661 1901 SH SOLE 0 1901 0 0 Vanguard Dividend Appreciation ETF 921908844 BBG000P5G869 514869 3314 SH SOLE 0 3314 0 0 Dollar Tree Inc COM 256746108 BBG000BSC0K9 513728 4826 SH SOLE 0 4826 0 0 Raytheon Technologies Corp COM 75513E101 BBG000BW8S60 478140 6644 SH SOLE 0 6644 0 0 Mondelez International Inc COM 609207105 BBG000D4LWF6 472506 6808 SH SOLE 0 6808 0 0 Coca-Cola Co/The COM 191216100 BBG000BMX289 461963 8252 SH SOLE 0 8252 0 0 WisdomTree US SmallCap Fund ETF 97717W562 BBG000R1R061 461907 10675 SH SOLE 0 10675 0 0 iShares TIPS Bond ETF ETF 464287176 BBG000C01W49 461243 4447 SH SOLE 0 4447 0 0 J M Smucker Co/The COM 832696405 BBG000BT1715 457840 3725 SH SOLE 0 3725 0 0 Intel Corp COM 458140100 BBG000C0G1D1 456287 12835 SH SOLE 0 12835 0 0 Vanguard Mid-Cap Value ETF ETF 922908512 BBG000Q1ZR82 452467 3455 SH SOLE 0 3455 0 0 Vanguard Real Estate ETF ETF 922908553 BBG000Q89NG6 434364 5741 SH SOLE 0 5741 0 0 Novartis AG ADR 66987V109 BBG000LYF3S8 431886 4240 SH SOLE 0 4240 0 0 Xylem Inc/NY COM 98419M100 BBG001D8R5D0 427477 4696 SH SOLE 0 4696 0 0 WisdomTree US MidCap Fund ETF 97717W570 BBG000R1PNP2 409928 8079 SH SOLE 0 8079 0 0 EOG Resources Inc COM 26875P101 BBG000BZ9223 408294 3221 SH SOLE 0 3221 0 0 Laboratory Corp of America Hol COM 50540R409 BBG000D9DMK0 402100 2000 SH SOLE 0 2000 0 0 Vanguard FTSE Developed Market ETF 921943858 BBG000QVFB47 399120 9129 SH SOLE 0 9129 0 0 Parker-Hannifin Corp COM 701094104 BBG000BR3KL6 396921 1019 SH SOLE 0 1019 0 0 McKesson Corp COM 58155Q103 BBG000DYGNW7 391365 900 SH SOLE 0 900 0 0 Vanguard FTSE Emerging Markets ETF 922042858 BBG000HT88C8 390767 9966 SH SOLE 0 9966 0 0 General Dynamics Corp COM 369550108 BBG000BK67C7 389128 1761 SH SOLE 0 1761 0 0 Boeing Co/The COM 097023105 BBG000BCSST7 388152 2025 SH SOLE 0 2025 0 0 Vanguard FTSE All-World ex-US ETF 922042775 BBG000HMNZV5 387521 7471 SH SOLE 0 7471 0 0 Meta Platforms Inc COM 30303M102 BBG000MM2P62 380666 1268 SH SOLE 0 1268 0 0 Vanguard Total International S ETF 921909768 BBG001F8JPC4 380260 7105 SH SOLE 0 7105 0 0 Amazon.com Inc COM 023135106 BBG000BVPV84 377801 2972 SH SOLE 0 2972 0 0 Deere & Co COM 244199105 BBG000BH1NH9 377380 1000 SH SOLE 0 1000 0 0 Barrick Gold Corp COM 067901108 BBG000BB07P9 371753 25550 SH SOLE 0 25550 0 0 Vanguard Short-Term Bond ETF ETF 921937827 BBG000R44H09 368709 4905 SH SOLE 0 4905 0 0 Vanguard Total Bond Market ETF ETF 921937835 BBG000BZZS63 362716 5198 SH SOLE 0 5198 0 0 Becton Dickinson and Co COM 075887109 BBG000BCZYD3 354703 1372 SH SOLE 0 1372 0 0 Vanguard Small-Cap Growth ETF ETF 922908595 BBG000HT5K89 344616 1609 SH SOLE 0 1609 0 0 ProShares S&P 500 Dividend Ari ETF 74348A467 BBG005D266N4 336933 3805 SH SOLE 0 3805 0 0 Carrier Global Corp COM 14448C104 BBG00RP5HYS8 332699 6027 SH SOLE 0 6027 0 0 Vanguard High Dividend Yield E ETF 921946406 BBG000QBYWJ8 332460 3218 SH SOLE 0 3218 0 0 DFA Tax-Managed US Small Cap ETF 25434V500 BBG011DXXTS9 321554 6126 SH SOLE 0 6126 0 0 Envestnet Inc COM 29404K106 BBG000Q4NZ54 321419 7300 SH SOLE 0 7300 0 0 Invesco S&P Smallcap 600 Reven ETF 46138G664 BBG00P4Y2TY2 315215 8655 SH SOLE 0 8655 0 0 Steelcase Inc COM 858155203 BBG000BLBGS2 309409 27700 SH SOLE 0 27700 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 BBG000BBNQB7 301382 660 SH SOLE 0 660 0 0 Yum! Brands Inc COM 988498101 BBG000BH3GZ2 299856 2400 SH SOLE 0 2400 0 0 Invesco S&P MidCap 400 Pure Va ETF 46137V191 BBG00KJR2Y53 298495 3030 SH SOLE 0 3030 0 0 Pfizer Inc COM 717081103 BBG000BR2B91 293174 8839 SH SOLE 0 8839 0 0 iShares Russell 2000 ETF ETF 464287655 BBG000CGC9C4 287203 1625 SH SOLE 0 1625 0 0 Fastenal Co COM 311900104 BBG000BJ8YN7 286860 5250 SH SOLE 0 5250 0 0 Bristol-Myers Squibb Co COM 110122108 BBG000DQLV23 286067 4929 SH SOLE 0 4929 0 0 Wells Fargo & Co COM 949746101 BBG000BWQFY7 283405 6936 SH SOLE 0 6936 0 0 Tesla Inc COM 88160R101 BBG000N9MNX3 280747 1122 SH SOLE 0 1122 0 0 Vanguard Value ETF ETF 922908744 BBG000HWV1X7 279998 2030 SH SOLE 0 2030 0 0 Danaher Corp COM 235851102 BBG000BH3JF8 276880 1116 SH SOLE 0 1116 0 0 Caterpillar Inc COM 149123101 BBG000BF0K17 273000 1000 SH SOLE 0 1000 0 0 Palantir Technologies Inc COM 69608A108 BBG000N7QR55 269520 16845 SH SOLE 0 16845 0 0 iShares Silver Trust ETF 46428Q109 BBG000NDCRW7 264949 13026 SH SOLE 0 13026 0 0 iShares MSCI EAFE ETF ETF 464287465 BBG000D2KQ55 264170 3833 SH SOLE 0 3833 0 0 Illumina Inc COM 452327109 BBG000DSMS70 263578 1920 SH SOLE 0 1920 0 0 Garmin Ltd ADR H2906T109 BBG000C4LN67 263000 2500 SH SOLE 0 2500 0 0 Xtrackers MSCI EAFE Hedged Equ ETF 233051200 BBG001QVX940 257388 7375 SH SOLE 0 7375 0 0 Cummins Inc COM 231021106 BBG000BGPTV6 257018 1125 SH SOLE 0 1125 0 0 Vanguard Intermediate-Term Bon ETF 921937819 BBG000R44SW0 250988 3471 SH SOLE 0 3471 0 0 Verizon Communications Inc COM 92343V104 BBG000HS77T5 249549 7700 SH SOLE 0 7700 0 0 Air Products and Chemicals Inc COM 009158106 BBG000BC4JJ4 248542 877 SH SOLE 0 877 0 0 Otis Worldwide Corp COM 68902V107 BBG00RP60KV0 241015 3001 SH SOLE 0 3001 0 0 Ross Stores Inc COM 778296103 BBG000BSBZH7 237195 2100 SH SOLE 0 2100 0 0 Sprott Physical Gold Trust ETF 85207H104 BBG000Q83F79 236566 16520 SH SOLE 0 16520 0 0 Illinois Tool Works Inc COM 452308109 BBG000BMBL90 233765 1015 SH SOLE 0 1015 0 0 Quest Diagnostics Inc COM 74834L100 BBG000BN84F3 231534 1900 SH SOLE 0 1900 0 0 Colgate-Palmolive Co COM 194162103 BBG000BFQYY3 231308 3253 SH SOLE 0 3253 0 0 iShares Russell 1000 ETF ETF 464287622 BBG000CF7ZN2 229037 975 SH SOLE 0 975 0 0 Enterprise Products Partners L COM 293792107 BBG000BR3012 225994 8257 SH SOLE 0 8257 0 0 Unilever PLC ADR 904767704 BBG000BW1442 221954 4493 SH SOLE 0 4493 0 0 Estee Lauder Cos Inc/The COM 518439104 BBG000FKJRC5 211910 1466 SH SOLE 0 1466 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 BBG000Q1ZB87 210157 1079 SH SOLE 0 1079 0 0 iShares 5-10 Year Investment G ETF 464288638 BBG000QN1YR5 205984 4234 SH SOLE 0 4234 0 0 3M Co COM 88579Y101 BBG000BP52R2 204665 2186 SH SOLE 0 2186 0 0 Cintas Corp COM 172908105 BBG000H3YXF8 199619 415 SH SOLE 0 415 0 0 iShares Russell 1000 Value ETF ETF 464287598 BBG000CG9VP5 193874 1277 SH SOLE 0 1277 0 0 iShares Russell 2000 Value ETF ETF 464287630 BBG000C16Z27 191668 1414 SH SOLE 0 1414 0 0 GE Healthcare Technologies COM 36266G107 BBG01BFR8YV1 190920 2806 SH SOLE 0 2806 0 0 Target Corp COM 87612E106 BBG000H8TVT2 187969 1700 SH SOLE 0 1700 0 0 Goldman Sachs Physical Gold ET ETF 38150K103 BBG00LPXX872 185847 10150 SH SOLE 0 10150 0 0 Walt Disney Co/The COM 254687106 BBG000BH4R78 182444 2251 SH SOLE 0 2251 0 0 Northrop Grumman Corp COM 666807102 BBG000BQ2C28 176076 400 SH SOLE 0 400 0 0 Public Storage COM 74460D109 BBG000BPPN67 167599 636 SH SOLE 0 636 0 0 iShares MSCI USA Small-Cap Min ETF 46435G433 BBG00DRM2VV8 166605 5041 SH SOLE 0 5041 0 0 ITT Inc COM 45073V108 BBG00CVQZQ96 161552 1650 SH SOLE 0 1650 0 0 Eaton Corp PLC COM G29183103 BBG000BJ3PD2 159960 750 SH SOLE 0 750 0 0 Tractor Supply Co COM 892356106 BBG000BLXZN1 158379 780 SH SOLE 0 780 0 0 Thermo Fisher Scientific Inc COM 883556102 BBG000BVDLH9 156913 310 SH SOLE 0 310 0 0 ConocoPhillips COM 20825C104 BBG000BQQH30 155740 1300 SH SOLE 0 1300 0 0 Occidental Petroleum Corp COM 674599105 BBG000BQQ2S6 153830 2371 SH SOLE 0 2371 0 0 Kinder Morgan Inc COM 49456B101 BBG0019JZ882 153459 9256 SH SOLE 0 9256 0 0 Wendy's Co/The COM 95058W100 BBG000D52545 153075 7500 SH SOLE 0 7500 0 0 PayPal Holdings Inc COM 70450Y103 BBG0077VNXV6 146735 2510 SH SOLE 0 2510 0 0 Macatawa Bank Corp COM 554225102 BBG000BHXPK5 144256 16100 SH SOLE 0 16100 0 0 Weyerhaeuser Co COM 962166104 BBG000BX3BL3 139472 4549 SH SOLE 0 4549 0 0 AT&T Inc COM 00206R102 BBG000BSJK37 139249 9271 SH SOLE 0 9271 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 BBG000BWCNN7 139231 1476 SH SOLE 0 1476 0 0 Walgreens Boots Alliance Inc COM 931427108 BBG000BWLMJ4 139222 6260 SH SOLE 0 6260 0 0 VanEck Gold Miners ETF/USA ETF 92189F106 BBG000PLNQN7 136972 5090 SH SOLE 0 5090 0 0 Intuitive Surgical Inc COM 46120E602 BBG000BJPDZ1 135915 465 SH SOLE 0 465 0 0 CarMax Inc COM 143130102 BBG000BLMZK6 134387 1900 SH SOLE 0 1900 0 0 Vanguard Health Care ETF ETF 92204A504 BBG000HWNSD9 132596 564 SH SOLE 0 564 0 0 SPDR Portfolio TIPS ETF ETF 78464A656 BBG000RFRRV3 130162 5240 SH SOLE 0 5240 0 0 ProShares S&P MidCap 400 Dividend Aristocrats ETF 74347B680 BBG0081VJCJ5 129809 1945 SH SOLE 0 1945 0 0 DFA Tax-Managed US Targeted Value ETF 25434V609 BBG011DXXZC2 129257 2829 SH SOLE 0 2829 0 0 Vanguard Extended Market ETF ETF 922908652 BBG000LNZ4P1 128997 900 SH SOLE 0 900 0 0 QUALCOMM Inc COM 747525103 BBG000CGC1X8 122166 1100 SH SOLE 0 1100 0 0 Boston Scientific Corp COM 101137107 BBG000C0LW92 121440 2300 SH SOLE 0 2300 0 0 Broadridge Financial Solutions COM 11133T103 BBG000PPFKQ7 120859 675 SH SOLE 0 675 0 0 Schwab Fundamental U.S. Broad ETF 808524789 BBG0051GPYK7 120195 2182 SH SOLE 0 2182 0 0 Simplify Interest Rate Hedge E ETF 82889N855 BBG010Z8GW59 120152 1258 SH SOLE 0 1258 0 0 Vanguard Total International B ETF 92203J407 BBG004N1LFT5 119575 2500 SH SOLE 0 2500 0 0 Ecolab Inc COM 278865100 BBG000BHKYH4 118580 700 SH SOLE 0 700 0 0 iShares Global Infrastructure ETF 464288372 BBG000T1GGF6 118268 2732 SH SOLE 0 2732 0 0 Invesco Exchange-Traded Fund T ETF 46137V258 BBG00KJR2WB0 110738 1505 SH SOLE 0 1505 0 0 American Electric Power Co Inc COM 025537101 BBG000BB9KF2 110197 1465 SH SOLE 0 1465 0 0 Sprott Physical Gold and Silve ETF 85208R101 BBG00JRGLXZ9 110155 6360 SH SOLE 0 6360 0 0 Kellogg Co COM 487836108 BBG000BMKDM3 109915 1847 SH SOLE 0 1847 0 0 Cameco Corp COM 13321L108 BBG000DSZTN6 109010 2750 SH SOLE 0 2750 0 0 Dominion Energy Inc COM 25746U109 BBG000BGVW60 107119 2398 SH SOLE 0 2398 0 0 Marriott International Inc/MD COM 571903202 BBG000BGD7W6 106929 544 SH SOLE 0 544 0 0 Duke Energy Corp COM 26441C204 BBG000BHGDH5 106177 1203 SH SOLE 0 1203 0 0 Invesco Exchange-Traded Fund T ETF 46137V233 BBG00KJR29C0 105276 3100 SH SOLE 0 3100 0 0 Keurig Dr Pepper Inc COM 49271V100 BBG000TJM7F0 104181 3300 SH SOLE 0 3300 0 0 Southern Co/The COM 842587107 BBG000BT9DW0 102452 1583 SH SOLE 0 1583 0 0 iShares Intermediate Governmen ETF 464288612 BBG000QN3319 101330 1000 SH SOLE 0 1000 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 BBG000V1FPR1 100971 445 SH SOLE 0 445 0 0 Vanguard Intermediate-Term Cor ETF 92206C870 BBG000PWYVH7 99534 1310 SH SOLE 0 1310 0 0 Sysco Corp COM 871829107 BBG000BTVJ25 98282 1488 SH SOLE 0 1488 0 0 Paychex Inc COM 704326107 BBG000BQSQ38 97915 849 SH SOLE 0 849 0 0 Vanguard Short-Term Corporate ETF 92206C409 BBG000PWXXY5 97695 1300 SH SOLE 0 1300 0 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 BBG000C15L83 96513 1336 SH SOLE 0 1336 0 0 Rio Tinto PLC ADR 767204100 BBG000FD28T3 95460 1500 SH SOLE 0 1500 0 0 Omnicom Group Inc COM 681919106 BBG000BS9489 95334 1280 SH SOLE 0 1280 0 0 Invesco Defensive Equity ETF ETF 46138J775 BBG00KJR1KP2 95008 1450 SH SOLE 0 1450 0 0 DTE Energy Co COM 233331107 BBG000BB29X4 94675 954 SH SOLE 0 954 0 0 Quanta Services Inc COM 74762E102 BBG000BBL8V7 93535 500 SH SOLE 0 500 0 0 Linde PLC COM G54950103 BBG01FND0CC1 92343 248 SH SOLE 0 248 0 0 Invesco Preferred ETF ETF 46138E511 BBG000TWWFV4 90940 8305 SH SOLE 0 8305 0 0 American International Group I COM 026874784 BBG000BBDZG3 90900 1500 SH SOLE 0 1500 0 0 Goldman Sachs ActiveBeta U.S. ETF 381430503 BBG00B0SKXX2 90547 1075 SH SOLE 0 1075 0 0 Nuveen ESG Small-Cap ETF ETF 67092P607 BBG00FJ5HW78 89487 2570 SH SOLE 0 2570 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 BBG000C14JK5 88818 880 SH SOLE 0 880 0 0 Philip Morris International In COM 718172109 BBG000J2XL74 88601 957 SH SOLE 0 957 0 0 Diageo PLC ADR 25243Q205 BBG000BWZQL7 85779 575 SH SOLE 0 575 0 0 International Paper Co COM 460146103 BBG000BM5SR2 85128 2400 SH SOLE 0 2400 0 0 Medtronic PLC COM G5960L103 BBG000BNWG87 84629 1080 SH SOLE 0 1080 0 0 Nutrien Ltd COM 67077M108 BBG00JM9XLN6 84302 1365 SH SOLE 0 1365 0 0 Vanguard Total World Bond ETF ETF 92206C565 BBG00LWSF7T3 81134 1223 SH SOLE 0 1223 0 0 Marathon Petroleum Corp COM 56585A102 BBG001DCCGR8 80967 535 SH SOLE 0 535 0 0 Newmont Corp COM 651639106 BBG000BPWXK1 80366 2175 SH SOLE 0 2175 0 0 CytoDyn Inc COM 23283M101 BBG000BYRYW3 3523 19000 SH SOLE 0 19000 0 0 Smiledirectclub Inc COM 83192H106 BBG00PZZ94F4 6225 15000 SH SOLE 0 15000 0 0 Andrea Electronics Corp COM 034393108 BBG000BBYKC7 144 8000 SH SOLE 0 8000 0 0 Hut 8 Mining Corp ADR 44812T102 BBG00K8H39V2 14040 7200 SH SOLE 0 7200 0 0 Flaherty & Crumrine Preferred ETF 33848E106 BBG000BG13Q5 52080 7000 SH SOLE 0 7000 0 0 Steelcase Inc COM 858155203 BBG000BLBGS2 309409 27700 SH SOLE 0 27700 0 0 Acutus Medical Inc COM 005111109 BBG001YSZT60 4458 6400 SH SOLE 0 6400 0 0 Kinross Gold Corp ADR 496902404 BBG000BB2DM7 27360 6000 SH SOLE 0 6000 0 0 Ginkgo Bioworks Holdings COM 37611X100 BBG00YPS1KY3 10860 6000 SH SOLE 0 6000 0 0 Lyft Inc COM 55087P104 BBG004M9ZHX5 52700 5000 SH SOLE 0 5000 0 0 Energy Transfer LP COM 29273V100 BBG000BM2FL9 54338 3873 SH SOLE 0 3873 0 0 Inovio Pharmaceuticals Inc COM 45773H201 BBG000BK6YX5 1459 3750 SH SOLE 0 3750 0 0 United States Natural Gas ETF 912318300 BBG000R695F9 25100 3675 SH SOLE 0 3675 0 0 Viatris Inc COM 92556V106 BBG00Y4RQNH4 34111 3460 SH SOLE 0 3460 0 0 Snap Inc COM 83304A106 BBG00441QMJ7 25839 2900 SH SOLE 0 2900 0 0 Rocket Companies Inc COM 77311W101 BBG00VY1MYW7 20450 2500 SH SOLE 0 2500 0 0 Freeport-McMoRan Inc COM 35671D857 BBG000BJDB15 70851 1900 SH SOLE 0 1900 0 0 SPDR Portfolio S&P 600 Small C ETF 78468R853 BBG004T58LY6 69557 1885 SH SOLE 0 1885 0 0 Healthpeak Properties Inc COM 42250P103 BBG000BKYDP9 33415 1820 SH SOLE 0 1820 0 0 VF Corp COM 918204108 BBG000BWCKB6 32071 1815 SH SOLE 0 1815 0 0 WisdomTree Emerging Markets Lo ETF 97717X867 BBG0014GXD84 44511 1695 SH SOLE 0 1695 0 0 Altria Group Inc COM 02209S103 BBG000BP6LJ8 69383 1650 SH SOLE 0 1650 0 0 BP PLC ADR 055622104 BBG000BT4FC2 60210 1555 SH SOLE 0 1555 0 0 Cleveland-Cliffs Inc COM 185899101 BBG000BFRF55 23961 1533 SH SOLE 0 1533 0 0 Timothy Plan US Large/Mid Cap Core ETF ETF 887432359 BBG00P1J0XV4 51705 1500 SH SOLE 0 1500 0 0 Lucid Group Inc COM 549498103 BBG00W7F99V5 8385 1500 SH SOLE 0 1500 0 0 Warner Bros. Discovery Inc COM 934423104 BBG011386VF4 16084 1481 SH SOLE 0 1481 0 0 Smith & Wesson Brands Inc COM 831754106 BBG000BM0QL7 19042 1475 SH SOLE 0 1475 0 0 Invesco California AMT-Free Mu ETF 46138E206 BBG000TJ0SG7 32858 1400 SH SOLE 0 1400 0 0 Sprott Physical Silver Trust ETF 85207K107 BBG0015XH000 10612 1400 SH SOLE 0 1400 0 0 Cedar Fair LP COM 150185106 BBG000BJZZX3 49174 1329 SH SOLE 0 1329 0 0 SeaWorld Entertainment Inc COM 81282V100 BBG003RY97K2 59947 1296 SH SOLE 0 1296 0 0 Organon & Co COM 68622V106 BBG00ZQRGW24 21694 1250 SH SOLE 0 1250 0 0 Aberdeen Standard Physical Sil ETF 003264108 BBG000NK15L3 24555 1155 SH SOLE 0 1155 0 0 Northern Trust Corp COM 665859104 BBG000BQ74K1 79902 1150 SH SOLE 0 1150 0 0 Yum China Holdings Inc COM 98850P109 BBG00B8N0HG1 61292 1100 SH SOLE 0 1100 0 0 Aramark COM 03852U106 BBG001KY4N87 38170 1100 SH SOLE 0 1100 0 0 Woodside Petroleum Ltd ADR 980228308 BBG000BSYPK0 25619 1100 SH SOLE 0 1100 0 0 Amcor PLC COM G0250X107 BBG00LNJRQ09 9572 1045 SH SOLE 0 1045 0 0 Restaurant Brands Internationa COM 76131D103 BBG0076WG2V1 66620 1000 SH SOLE 0 1000 0 0 Alico Inc COM 016230104 BBG000BBJR57 24960 1000 SH SOLE 0 1000 0 0 Petco Health & Wellness Co Inc COM 71601V105 BBG00YFGTVN8 4090 1000 SH SOLE 0 1000 0 0 Santos Ltd ADR 803021807 BBG00KDSQ457 4939 980 SH SOLE 0 980 0 0 Magna International Inc COM 559222401 BBG000BNLPJ7 50233 937 SH SOLE 0 937 0 0 WisdomTree U.S. SmallCap Quali ETF 97717X651 BBG004WG0DR2 38101 925 SH SOLE 0 925 0 0 Alcon Inc COM H01301128 BBG00NPWH832 71126 923 SH SOLE 0 923 0 0 Transocean Inc New ADR H8817H100 BBG000BH5LT6 7504 914 SH SOLE 0 914 0 0 Devon Energy Corp COM 25179M103 BBG000BBVJZ8 43121 904 SH SOLE 0 904 0 0 Schwab US TIPS ETF ETF 808524870 BBG000BGN6P5 43926 870 SH SOLE 0 870 0 0 Harmony Gold Mining Co Ltd ADR 413216300 BBG000BX93G1 3196 850 SH SOLE 0 850 0 0 Federated Hermes Inc COM 314211103 BBG000BP0929 27827 822 SH SOLE 0 822 0 0 Vanguard FTSE Europe ETF ETF 922042874 BBG000HT8SM3 46344 800 SH SOLE 0 800 0 0 Haleon PLC ADR ADR 405552100 BBG018GZNCH6 6664 800 SH SOLE 0 800 0 0 Sibanye Stillwater Ltd ADR 82575P107 BBG00RRGP445 4850 786 SH SOLE 0 786 0 0 Howmet Aerospace Inc COM 443201108 BBG00DYNJGH9 36321 785 SH SOLE 0 785 0 0 Brown-Forman Corp COM 115637209 BBG000BD2NY8 43268 750 SH SOLE 0 750 0 0 Enbridge Inc COM 29250N105 BBG000K5M1S8 24987 745 SH SOLE 0 745 0 0 iShares Preferred & Income Sec ETF 464288687 BBG000G7K7Q0 22311 740 SH SOLE 0 740 0 0 New York Community Bancorp Inc COM 649445103 BBG000BVXPZ8 8278 730 SH SOLE 0 730 0 0 Fidelity MSCI Health Care Inde ETF 316092600 BBG005FHVV47 41134 679 SH SOLE 0 679 0 0 DRDGOLD Ltd ADR 26152H301 BBG000BX8QF2 5561 670 SH SOLE 0 670 0 0 Stanley Black & Decker Inc COM 854502101 BBG000BTQR96 55581 665 SH SOLE 0 665 0 0 Six Flags Entertainment Corp COM 83001A102 BBG000F4W0M4 15591 663 SH SOLE 0 663 0 0 ViacomCBS Inc COM 92556H206 BBG000C496P7 8450 655 SH SOLE 0 655 0 0 Hartford Financial Services Gr COM 416515104 BBG000G0Z878 45808 646 SH SOLE 0 646 0 0 Consolidated Edison Inc COM 209115104 BBG000BHLYS1 55134 645 SH SOLE 0 645 0 0 GlaxoSmithKline PLC ADR ADR 37733W204 BBG000BLB481 23200 640 SH SOLE 0 640 0 0 Zimmer Biomet Holdings Inc COM 98956P102 BBG000BKPL53 69576 620 SH SOLE 0 620 0 0 Vanguard Short-Term Treasury E ETF 92206C102 BBG000PWZXV6 34560 600 SH SOLE 0 600 0 0 Fidelity National Information COM 31620M106 BBG000BK2F42 33162 600 SH SOLE 0 600 0 0 Alerian Energy Infrastructure ETF 00162Q676 BBG005HVCXT4 13296 600 SH SOLE 0 600 0 0 Host Hotels & Resort COM 44107P104 BBG000BL8804 9481 590 SH SOLE 0 590 0 0 SPDR Bloomberg Convertible Sec ETF 78464A359 BBG000FTQMS2 39663 585 SH SOLE 0 585 0 0 Global X MLP & Energy Infrastr ETF 37954Y293 BBG004Y67XL7 24159 570 SH SOLE 0 570 0 0 IBM COM 459200101 BBG000BLNNH6 79270 565 SH SOLE 0 565 0 0 General Motors Co COM 37045V100 BBG000NDYB67 18200 552 SH SOLE 0 552 0 0 Darden Restaurants Inc COM 237194105 BBG000BBNYF6 78771 550 SH SOLE 0 550 0 0 State Street Corp COM 857477103 BBG000BKFBD7 36828 550 SH SOLE 0 550 0 0 Gilead Sciences Inc COM 375558103 BBG000CKGBP2 39344 525 SH SOLE 0 525 0 0 iShares Russell Mid-Cap Growth ETF 464287481 BBG000BW05W9 47045 515 SH SOLE 0 515 0 0 Plains All American Pipeline L COM 726503105 BBG000BP63C5 7721 504 SH SOLE 0 504 0 0 CF Industries Holdings Inc COM 125269100 BBG000BWJFZ4 42870 500 SH SOLE 0 500 0 0 Fortive Corp COM 34959J108 BBG00BLVZ228 37080 500 SH SOLE 0 500 0 0 Shopify Inc COM 82509L107 BBG008HBD923 27285 500 SH SOLE 0 500 0 0 Patterson Cos Inc COM 703395103 BBG000BQY289 14820 500 SH SOLE 0 500 0 0 Nuveen Preferred & Income Secu ETF 67072C105 BBG000CR36S9 3085 500 SH SOLE 0 500 0 0 Nordic American Tankers Ltd ADR G65773106 BBG000JK57G6 2060 500 SH SOLE 0 500 0 0 Ambev SA ADR 02319V103 BBG000BN5VZ4 1290 500 SH SOLE 0 500 0 0 Rank Group PLC ADR G7377H121 BBG000F24VS5 513 500 SH SOLE 0 500 0 0