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View AllLatest S.A. Mason LLC Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About S.A. Mason LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, S.A. Mason LLC reported an equity portfolio of $149.1 Millions as of 31 Dec, 2023.
The top stock holdings of S.A. Mason LLC are MSFT, VOO, SPY. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off ISHARES 5-10 YEAR INVESTMENT G (AAXJ), AMERICAN INTERNATIONAL GROUP I (AIG) and SEAWORLD ENTERTAINMENT INC (SEAS) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), GE HEALTHCARE TECHNOLOGIES and FORD MOTOR CO (F). S.A. Mason LLC opened new stock positions in VESTIS CORP, DEFIANCE QUANTUM ETF (ACIO) and KRAFT HEINZ CO/THE (KHC). The fund showed a lot of confidence in some stocks as they added substantially to HOST HOTELS & RESORT (HST), VANGUARD SHORT-TERM CORPORATE (BNDW) and DARDEN RESTAURANTS INC (DRI).
The top stock holdings of S.A. Mason LLC are MSFT, VOO, SPY. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off ISHARES 5-10 YEAR INVESTMENT G (AAXJ), AMERICAN INTERNATIONAL GROUP I (AIG) and SEAWORLD ENTERTAINMENT INC (SEAS) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), GE HEALTHCARE TECHNOLOGIES and FORD MOTOR CO (F). S.A. Mason LLC opened new stock positions in VESTIS CORP, DEFIANCE QUANTUM ETF (ACIO) and KRAFT HEINZ CO/THE (KHC). The fund showed a lot of confidence in some stocks as they added substantially to HOST HOTELS & RESORT (HST), VANGUARD SHORT-TERM CORPORATE (BNDW) and DARDEN RESTAURANTS INC (DRI).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER US SMALL CAP CASH COWS 100 ETF | 121,425 |
| TRAVELERS COS INC/THE | 107,015 |
| DIMENSIONAL U.S. EQUITY ETF | 84,957 |
| PACER US CASH COWS 100 ETF | 58,401 |
| ENERGY SELECT SECTOR SPDR FUND | 55,702 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 26,519 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 24,663 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ET | 16,980 |
New stocks bought by S.A. Mason LLC
Additions
| Ticker | % Inc. |
|---|---|
| PAYCHEX INC | 811 |
| ISHARES CORE S&P MID-CAP ETF | 400 |
| WALMART INC | 200 |
| HOST HOTELS & RESORT | 172 |
| BOEING CO/THE | 122 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS | 92.48 |
| STEELCASE INC | 71.25 |
| DEFIANCE QUANTUM ETF | 60.00 |
Additions to existing portfolio by S.A. Mason LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO VALUE MUNI INCOME TRUST | -81.01 |
| VANGUARD FTSE EMERGING MARKETS | -65.12 |
| ENVESTNET INC | -47.89 |
| VESTIS CORP | -40.82 |
| ILLUMINA INC | -29.38 |
| NUVEEN ESG SMALL-CAP ETF | -28.6 |
| CABO VERDE CAPITAL INC | -28.57 |
| DEERE & CO | -22.48 |
S.A. Mason LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SMILEDIRECTCLUB INC | -90.00 |
| UNITED STATES NATURAL GAS | -22,181 |
| NUVEEN MUNICIPAL CREDIT OPPS FUND | -17,497 |
| BP PLC | -55,047 |
| HUT 8 MINING CORP | -19,210 |
| PETCO HEALTH & WELLNESS CO INC | -3,160 |
| TRANSOCEAN INC NEW | -5,804 |
| NEW YORK COMMUNITY BANCORP INC | -7,468 |
S.A. Mason LLC got rid off the above stocks
Current Stock Holdings of S.A. Mason LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | 0.10 | 7,650 | 168,224 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.27 | 22,048 | 3,780,840 | REDUCED | -1.77 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP ET | 0.49 | 11,270 | 820,794 | ADDED | 4.79 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE | 0.08 | 2,732 | 130,098 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNMEN | 0.06 | 900 | 93,582 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES PREFERRED & INCOME SEC | 0.01 | 740 | 23,850 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.34 | 12,287 | 2,237,450 | ADDED | 0.16 | |
| ABEV | AMBEV SA | 0.00 | 500 | 1,240 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.79 | 11,593 | 1,317,630 | ADDED | 0.06 | |
| ACES | ALERIAN ENERGY INFRASTRUCTURE | 0.01 | 600 | 15,257 | UNCHANGED | 0.00 | |
| ACIO | DEFIANCE QUANTUM ETF | 0.03 | 800 | 49,096 | ADDED | 60.00 | |
| ACN | ACCENTURE PLC | 0.92 | 4,400 | 1,525,080 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED EQU | 0.18 | 7,370 | 301,654 | REDUCED | -0.41 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTR | 0.02 | 570 | 27,924 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ET | 0.01 | 500 | 16,980 | NEW | ||
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 0.01 | 565 | 22,867 | ADDED | 8.65 | |
| ADBE | ADOBE INC | 0.85 | 2,800 | 1,412,880 | REDUCED | -0.18 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.36 | 2,418 | 603,871 | ADDED | 1.64 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.08 | 1,465 | 126,137 | UNCHANGED | 0.00 | |
| AFIB | ACUTUS MEDICAL INC | 0.00 | 6,400 | 1,203 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD MINERS ETF/USA | 0.10 | 5,085 | 160,788 | REDUCED | -0.2 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.07 | 2,470 | 121,425 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 0.04 | 1,005 | 58,401 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 2.84 | 8,996 | 4,729,470 | ADDED | 1.93 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.88 | 4,319 | 1,455,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.64 | 17,505 | 1,063,250 | ADDED | 400 | |
| AGG | ISHARES TIPS BOND ETF | 0.29 | 4,447 | 477,652 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.20 | 1,625 | 341,738 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.20 | 4,224 | 337,329 | ADDED | 6.67 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.17 | 975 | 280,829 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.14 | 2,183 | 241,265 | ADDED | 47.9 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.14 | 1,277 | 228,723 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.13 | 1,363 | 216,458 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH | 0.07 | 1,336 | 121,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE | 0.06 | 880 | 104,095 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.04 | 515 | 58,782 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY INTEREST RATE HEDGE E | 0.04 | 1,605 | 71,904 | ADDED | 25.59 | |
| AGT | ISHARES MSCI USA SMALL-CAP MIN | 0.10 | 4,638 | 173,693 | REDUCED | -4.78 | |
| AGZD | WISDOMTREE US SMALLCAP FUND | 0.31 | 10,425 | 522,501 | REDUCED | -2.34 | |
| AGZD | WISDOMTREE US MIDCAP FUND | 0.26 | 7,079 | 431,961 | REDUCED | -12.38 | |
| ALC | ALCON INC | 0.05 | 923 | 76,877 | UNCHANGED | 0.00 | |
| ALCO | ALICO INC | 0.02 | 1,000 | 29,280 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS | 0.18 | 3,840 | 301,670 | ADDED | 92.48 | |
| AMGN | AMGEN INC | 1.09 | 6,409 | 1,822,080 | ADDED | 0.03 | |
| AMZN | AMAZON.COM INC | 0.35 | 3,219 | 580,643 | ADDED | 11.5 | |
| ANDR | ANDREA ELECTRONICS CORP | 0.00 | 8,000 | 101 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.13 | 882 | 213,682 | ADDED | 0.57 | |
| AXP | AMERICAN EXPRESS CO | 0.71 | 5,158 | 1,174,450 | ADDED | 0.23 | |
| BA | BOEING CO/THE | 0.53 | 4,545 | 877,140 | ADDED | 122 | |
| BAB | INVESCO S&P SMALLCAP 600 REVEN | 0.22 | 8,455 | 361,959 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.38 | 16,767 | 635,823 | ADDED | 0.05 | |
| BDX | BECTON DICKINSON AND CO | 0.20 | 1,354 | 335,047 | REDUCED | -4.65 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP | 0.85 | 26,439 | 1,410,240 | ADDED | 3.84 | |
| BIL | SPDR PORTFOLIO TIPS ETF | 0.08 | 5,240 | 134,249 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL C | 0.06 | 2,120 | 91,245 | ADDED | 12.47 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SEC | 0.03 | 662 | 48,352 | ADDED | 13.16 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.23 | 5,258 | 381,889 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.22 | 4,705 | 360,732 | REDUCED | -4.08 | |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 0.16 | 3,471 | 261,713 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 4,082 | 221,376 | ADDED | 3.87 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.07 | 1,600 | 123,696 | REDUCED | -15.43 | |
| BNDW | VANGUARD INTERMEDIATE-TERM COR | 0.06 | 1,310 | 105,468 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 0.05 | 1,223 | 83,910 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM TREASURY E | 0.02 | 600 | 34,842 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 0.09 | 2,971 | 146,143 | UNCHANGED | 0.00 | |
| BOB | STRIVE 500 ETF | 0.88 | 43,365 | 1,459,670 | ADDED | 7.35 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.08 | 675 | 138,281 | UNCHANGED | 0.00 | |
| BSAE | INVESCO DEFENSIVE EQUITY ETF | 0.07 | 1,450 | 113,835 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 2,300 | 157,527 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARI | 0.23 | 3,705 | 375,724 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.21 | 6,030 | 350,531 | ADDED | 0.02 | |
| CAT | CATERPILLAR INC | 0.22 | 1,003 | 367,529 | ADDED | 0.3 | |
| CCJ | CAMECO CORP | 0.08 | 3,191 | 138,234 | ADDED | 21.1 | |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 0.08 | 6,550 | 133,227 | ADDED | 0.38 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.03 | 500 | 41,605 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.64 | 2,929 | 1,063,770 | REDUCED | -9.26 | |
| CL | COLGATE-PALMOLIVE CO | 0.18 | 3,274 | 294,796 | ADDED | 0.52 | |
| CLF | CLEVELAND-CLIFFS INC | 0.01 | 1,033 | 23,490 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.19 | 1,050 | 309,383 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 1,300 | 165,464 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 2.30 | 5,216 | 3,821,110 | ADDED | 0.06 | |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 0.32 | 10,522 | 525,153 | UNCHANGED | 0.00 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.49 | 7,527 | 814,647 | ADDED | 0.15 | |
| CSD | INVESCO S&P MIDCAP 400 PURE VA | 0.22 | 3,030 | 361,449 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE-TRADED FUND T | 0.08 | 3,100 | 130,603 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE-TRADED FUND T | 0.07 | 1,355 | 119,836 | REDUCED | -9.97 | |
| CTAS | CINTAS CORP | 0.17 | 412 | 283,056 | REDUCED | -0.72 | |
| CVX | CHEVRON CORP | 0.81 | 8,574 | 1,352,500 | ADDED | 5.18 | |
| CYDY | CYTODYN INC | 0.00 | 19,000 | 3,103 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.07 | 2,498 | 122,877 | ADDED | 4.17 | |
| DDD | 3D SYSTEMS CORP | 0.00 | 1,000 | 4,440 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.20 | 800 | 328,592 | REDUCED | -22.48 | |
| DEO | DIAGEO PLC | 0.05 | 575 | 85,526 | UNCHANGED | 0.00 | |
| DFAC | DFA TAX-MANAGED US SMALL CAP | 0.26 | 6,921 | 431,455 | ADDED | 12.79 | |
| DFAC | DFA TAX-MANAGED US TARGETED VALUE | 0.09 | 2,829 | 153,982 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.05 | 1,491 | 84,957 | NEW | ||
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.02 | 830 | 26,519 | NEW | ||
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.01 | 603 | 24,663 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.15 | 1,900 | 252,909 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.17 | 1,166 | 291,174 | ADDED | 4.48 | |
| DIS | WALT DISNEY CO/THE | 0.17 | 2,251 | 275,432 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.33 | 4,091 | 544,717 | REDUCED | -10.89 | |
| DNA | GINKGO BIOWORKS HOLDINGS | 0.00 | 6,000 | 6,960 | UNCHANGED | 0.00 | |
| DRD | DRDGOLD LTD | 0.00 | 600 | 4,920 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.07 | 700 | 117,005 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.07 | 1,014 | 113,741 | ADDED | 5.74 | |
| DUK | DUKE ENERGY CORP | 0.07 | 1,203 | 116,342 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.03 | 904 | 45,363 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.10 | 705 | 162,785 | ADDED | 0.71 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 752 | 68,245 | ADDED | 16.05 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.08 | 480 | 137,573 | ADDED | 7.87 | |
| EL | ESTEE LAUDER COS INC/THE | 0.13 | 1,391 | 214,423 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.39 | 5,674 | 643,545 | ADDED | 0.62 | |
| ENB | ENBRIDGE INC | 0.02 | 745 | 26,954 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.13 | 3,700 | 214,267 | REDUCED | -47.89 | |
| EOG | EOG RESOURCES INC | 0.25 | 3,221 | 411,773 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.14 | 8,257 | 240,939 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.04 | 3,873 | 60,922 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.14 | 750 | 234,510 | REDUCED | -6.37 | |
| F | FORD MOTOR CO | 0.14 | 17,721 | 235,337 | ADDED | 0.04 | |
| FAST | FASTENAL CO | 0.24 | 5,265 | 406,142 | ADDED | 0.29 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDE | 0.03 | 679 | 47,374 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 3,078 | 144,728 | ADDED | 45.19 | |
| FHI | FEDERATED HERMES INC | 0.02 | 831 | 30,000 | ADDED | 0.61 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.03 | 600 | 44,508 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.85 | 23,104 | 1,410,500 | REDUCED | -0.3 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.75 | 15,269 | 1,243,360 | ADDED | 5.68 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.49 | 16,684 | 821,520 | ADDED | 4.97 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. BROAD | 0.09 | 2,182 | 144,608 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US TIPS ETF | 0.03 | 820 | 42,771 | REDUCED | -5.75 | |
| FTV | FORTIVE CORP | 0.03 | 500 | 43,010 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR LP | 0.01 | 605 | 25,364 | REDUCED | -13.69 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. | 0.07 | 1,075 | 111,574 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.30 | 1,798 | 507,917 | ADDED | 0.95 | |
| GE | GENERAL ELECTRIC CO | 0.79 | 7,516 | 1,319,280 | REDUCED | -0.45 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 525 | 38,456 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.80 | 6,503 | 1,337,800 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.47 | 21,536 | 777,867 | ADDED | 29.49 | |
| GOLD | BARRICK GOLD CORP | 0.29 | 28,543 | 474,956 | ADDED | 3.53 | |
| GOOG | ALPHABET INC | 0.96 | 10,587 | 1,597,900 | ADDED | 1.49 | |
| GOOG | ALPHABET INC | 0.43 | 4,695 | 714,861 | ADDED | 3.87 | |
| GRMN | GARMIN LTD | 0.19 | 2,150 | 320,071 | REDUCED | -2.27 | |
| GSK | GLAXOSMITHKLINE PLC ADR | 0.02 | 640 | 27,437 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC/THE | 0.75 | 3,258 | 1,249,770 | ADDED | 3.26 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.04 | 646 | 66,570 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC ADR | 0.00 | 800 | 6,792 | UNCHANGED | 0.00 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.00 | 800 | 6,536 | REDUCED | -5.88 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.01 | 917 | 16,258 | ADDED | 15.49 | |
| HST | HOST HOTELS & RESORT | 0.04 | 3,079 | 63,674 | ADDED | 172 | |
| HUT | HUT 8 MINING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 1,035 | 70,851 | ADDED | 31.85 | |
| IAU | ISHARES GOLD TRUST | 0.69 | 27,174 | 1,141,580 | ADDED | 0.71 | |
| IBM | IBM | 0.08 | 682 | 130,235 | ADDED | 3.18 | |
| ILMN | ILLUMINA INC | 0.10 | 1,250 | 171,650 | REDUCED | -29.38 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.34 | 12,929 | 571,077 | ADDED | 0.84 | |
| INTU | INTUIT INC | 2.11 | 5,389 | 3,502,760 | REDUCED | -4.45 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 2,400 | 93,648 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 465 | 185,577 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.13 | 1,575 | 214,247 | REDUCED | -4.55 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.16 | 1,019 | 273,428 | ADDED | 0.39 | |
| JAMF | WISDOMTREE U.S. SMALLCAP QUALI | 0.03 | 975 | 48,399 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE EMERGING MARKETS LO | 0.03 | 1,695 | 46,404 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.71 | 7,420 | 1,173,800 | ADDED | 1.6 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 3,909 | 782,973 | ADDED | 3.82 | |
| K | KELLANOVA CO | 0.06 | 1,847 | 105,815 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 3,300 | 101,211 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.02 | 6,000 | 36,780 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO/THE | 0.01 | 633 | 23,358 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.45 | 5,825 | 753,491 | ADDED | 0.09 | |
| KMI | KINDER MORGAN INC | 0.10 | 8,974 | 164,586 | ADDED | 1.58 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA CO/THE | 0.30 | 8,019 | 490,591 | REDUCED | -4.17 | |
| LCID | LUCID GROUP INC | 0.00 | 1,500 | 4,275 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.26 | 2,000 | 436,920 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.07 | 250 | 116,080 | ADDED | 0.81 | |
| LLY | ELI LILLY & CO | 0.84 | 1,807 | 1,405,770 | ADDED | 1.18 | |
| LOW | LOWE'S COS INC | 0.62 | 4,014 | 1,022,490 | ADDED | 0.1 | |
| MA | MASTERCARD INC | 1.46 | 5,056 | 2,434,610 | ADDED | 0.02 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.08 | 544 | 137,257 | UNCHANGED | 0.00 | |
| MCBC | MACATAWA BANK CORP | 0.10 | 16,100 | 157,619 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.51 | 3,015 | 850,162 | ADDED | 0.27 | |
| MCK | MCKESSON CORP | 0.29 | 900 | 483,165 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.29 | 6,808 | 476,591 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.04 | 793 | 69,110 | ADDED | 9.68 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.24 | 706 | 392,818 | ADDED | 6.97 | |
| META | META PLATFORMS INC | 0.39 | 1,328 | 644,850 | ADDED | 1.53 | |
| META | SPEAR ALPHA ETF | 0.01 | 675 | 15,829 | NEW | ||
| MGA | MAGNA INTERNATIONAL INC | 0.04 | 1,205 | 65,648 | ADDED | 3.34 | |
| MMM | 3M CO | 0.14 | 2,207 | 234,137 | ADDED | 0.68 | |
| MO | ALTRIA GROUP INC | 0.04 | 1,565 | 68,265 | ADDED | 4.33 | |
| MPC | MARATHON PETROLEUM CORP | 0.06 | 535 | 107,803 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.45 | 5,695 | 751,460 | ADDED | 1.61 | |
| MRO | MARATHON OIL CORP | 0.36 | 20,868 | 591,385 | ADDED | 18.13 | |
| MSFT | MICROSOFT CORP | 4.12 | 16,283 | 6,850,620 | ADDED | 0.59 | |
| NAT | NORDIC AMERICAN TANKERS LTD | 0.00 | 500 | 1,960 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG SMALL-CAP ETF | 0.05 | 1,835 | 76,318 | REDUCED | -28.6 | |
| NEE | NEXTERA ENERGY INC | 0.41 | 10,784 | 689,205 | ADDED | 1.11 | |
| NEM | NEWMONT CORP | 0.06 | 2,955 | 105,907 | ADDED | 23.9 | |
| NKE | NIKE INC | 0.37 | 6,537 | 614,311 | ADDED | 0.02 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 400 | 191,464 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.41 | 2,700 | 688,149 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.04 | 1,365 | 74,133 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.05 | 1,000 | 88,920 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 4.86 | 8,948 | 8,085,060 | REDUCED | -0.48 | |
| NVO | NOVO NORDISK A/S ADR | 0.74 | 9,628 | 1,236,240 | ADDED | 33.72 | |
| NVS | NOVARTIS AG | 0.23 | 4,040 | 390,789 | REDUCED | -4.72 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.07 | 1,230 | 119,015 | REDUCED | -3.91 | |
| ORCL | ORACLE CORP | 0.58 | 7,624 | 957,600 | ADDED | 0.05 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 1.15 | 1,699 | 1,917,970 | REDUCED | -3.08 | |
| OTIS | OTIS WORLDWIDE CORP | 0.18 | 2,990 | 296,782 | ADDED | 0.03 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.13 | 3,271 | 212,582 | ADDED | 18.04 | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 0.00 | 504 | 8,850 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.57 | 7,738 | 950,276 | ADDED | 811 | |
| PCT | PURECYCLE TECHNOLOGIES INC ORD | 0.00 | 550 | 3,421 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 1,620 | 30,375 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.02 | 9,724 | 1,701,780 | ADDED | 1.47 | |
| PFE | PFIZER INC | 0.12 | 7,416 | 205,792 | ADDED | 0.41 | |
| PG | PROCTER & GAMBLE CO/THE | 1.38 | 14,153 | 2,296,340 | ADDED | 0.92 | |
| PH | PARKER-HANNIFIN CORP | 0.34 | 1,015 | 564,127 | REDUCED | -0.39 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.17 | 16,520 | 285,796 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.21 | 15,300 | 352,053 | ADDED | 58.63 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.05 | 974 | 89,238 | ADDED | 0.83 | |
| PSA | PUBLIC STORAGE | 0.13 | 732 | 212,324 | ADDED | 10.74 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.01 | 1,400 | 11,606 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.44 | 4,529 | 739,767 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.08 | 500 | 129,900 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.07 | 1,760 | 117,902 | REDUCED | -5.38 | |
| QCOM | QUALCOMM INC | 0.11 | 1,100 | 186,230 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.48 | 1,804 | 800,994 | ADDED | 6.12 | |
| QSR | RESTAURANT BRANDS INTERNATIONA | 0.05 | 1,000 | 79,450 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.06 | 1,500 | 95,610 | UNCHANGED | 0.00 | |
| RKT | ROCKET COMPANIES INC | 0.02 | 2,500 | 36,375 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.65 | 23,424 | 1,083,830 | REDUCED | -0.11 | |
| ROST | ROSS STORES INC | 0.18 | 2,000 | 293,520 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.40 | 6,890 | 671,954 | ADDED | 0.04 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 500 | 2,355 | UNCHANGED | 0.00 | |
| SCS | STEELCASE INC | 0.36 | 46,358 | 606,363 | ADDED | 71.25 | |
| SDC | SMILEDIRECTCLUB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.02 | 500 | 38,585 | UNCHANGED | 0.00 | |
| SIVR | ABERDEEN STANDARD PHYSICAL SIL | 0.02 | 1,155 | 27,501 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 0.01 | 663 | 17,455 | UNCHANGED | 0.00 | |
| SJM | J M SMUCKER CO/THE | 0.27 | 3,535 | 444,950 | ADDED | 0.28 | |
| SLV | ISHARES SILVER TRUST | 0.17 | 12,451 | 283,260 | REDUCED | -0.24 | |
| SNAP | SNAP INC | 0.02 | 2,500 | 28,700 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO/THE | 0.07 | 1,583 | 113,564 | UNCHANGED | 0.00 | |
| SPHD | INVESCO PREFERRED ETF | 0.06 | 8,155 | 96,881 | REDUCED | -1.81 | |
| SPHD | INVESCO CALIFORNIA AMT-FREE MU | 0.02 | 1,400 | 34,818 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.02 | 9,614 | 5,028,800 | REDUCED | -1.66 | |
| STT | STATE STREET CORP | 0.03 | 550 | 42,526 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 576 | 56,408 | ADDED | 1.95 | |
| SYK | STRYKER CORP | 0.64 | 2,955 | 1,057,510 | ADDED | 1.72 | |
| SYY | SYSCO CORP | 0.06 | 1,331 | 108,051 | ADDED | 0.99 | |
| T | AT&T INC | 0.06 | 5,762 | 101,419 | REDUCED | -7.33 | |
| TGT | TARGET CORP | 0.18 | 1,700 | 301,257 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC/THE | 1.06 | 17,474 | 1,772,230 | ADDED | 0.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 310 | 180,175 | UNCHANGED | 0.00 | |
| TPHD | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 0.04 | 1,500 | 63,165 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS INC/THE | 0.06 | 465 | 107,015 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.12 | 780 | 204,142 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.13 | 1,214 | 213,409 | ADDED | 2.19 | |
| TTC | TORO CO/THE | 0.37 | 6,732 | 616,853 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.13 | 4,183 | 209,945 | UNCHANGED | 0.00 | |
| UNG | UNITED STATES NATURAL GAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.36 | 4,011 | 596,155 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.78 | 4,680 | 1,306,030 | ADDED | 0.02 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.09 | 564 | 152,573 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.30 | 10,041 | 503,757 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.23 | 6,471 | 379,524 | REDUCED | -13.39 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.09 | 3,703 | 154,674 | REDUCED | -65.12 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.02 | 600 | 40,404 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.34 | 3,118 | 569,343 | REDUCED | -5.97 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.29 | 4,023 | 486,715 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 3.89 | 24,875 | 6,465,010 | ADDED | 2.91 | |
| VOO | VANGUARD MID-CAP ETF | 2.54 | 16,913 | 4,225,860 | ADDED | 0.39 | |
| VOO | VANGUARD SMALL-CAP ETF | 2.47 | 17,980 | 4,110,050 | ADDED | 1.5 | |
| VOO | VANGUARD S&P 500 ETF | 1.18 | 4,086 | 1,964,140 | ADDED | 10.08 | |
| VOO | VANGUARD LARGE-CAP ETF | 1.05 | 7,293 | 1,748,570 | ADDED | 0.07 | |
| VOO | VANGUARD GROWTH ETF | 0.39 | 1,901 | 654,324 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.34 | 3,586 | 559,093 | REDUCED | -1.38 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.30 | 5,767 | 498,730 | ADDED | 0.45 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.24 | 1,539 | 401,248 | REDUCED | -4.35 | |
| VOO | VANGUARD VALUE ETF | 0.20 | 2,078 | 338,423 | REDUCED | -2.35 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.15 | 1,070 | 252,295 | REDUCED | -6.55 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.10 | 900 | 157,743 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 0.62 | 20,470 | 1,035,780 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFLATION- | 0.92 | 31,965 | 1,530,790 | ADDED | 0.46 | |
| VTRS | VIATRIS INC | 0.02 | 3,045 | 36,358 | ADDED | 0.07 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 0.26 | 7,160 | 431,748 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 6,851 | 287,449 | ADDED | 1.81 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 6,145 | 133,285 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS. DISCOVERY INC | 0.01 | 1,348 | 11,768 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE PETROLEUM LTD | 0.01 | 1,000 | 19,970 | UNCHANGED | 0.00 | |
| WEN | WENDY'S CO/THE | 0.08 | 6,800 | 128,112 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.25 | 7,103 | 411,690 | ADDED | 2.41 | |
| WMB | WILLIAMS COS INC/THE | 0.01 | 615 | 23,967 | ADDED | 13.05 | |
| WMT | WALMART INC | 0.43 | 11,937 | 718,271 | ADDED | 200 | |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO | 0.12 | 5,738 | 206,052 | ADDED | 19.32 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.03 | 590 | 55,702 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.47 | 6,757 | 785,461 | ADDED | 3.33 | |
| XYL | XYLEM INC/NY | 0.36 | 4,596 | 593,987 | REDUCED | -1.08 | |
| YUM | YUM! BRANDS INC | 0.20 | 2,400 | 332,760 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.02 | 700 | 27,853 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 620 | 81,828 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.41 | 3,997 | 676,301 | REDUCED | -2.42 | |
| BERKSHIRE HATHAWAY INC | 0.89 | 3,538 | 1,487,800 | UNCHANGED | 0.00 | ||
| NESTLE S A REG B ADR | 0.39 | 6,140 | 652,068 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.04 | 823 | 74,819 | ADDED | 10.47 | ||
| FLAHERTY & CRUMRINE PREFERRED | 0.04 | 7,000 | 59,080 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.03 | 2,272 | 42,714 | REDUCED | -1.6 | ||
| BROWN-FORMAN CORP | 0.02 | 775 | 40,006 | ADDED | 3.33 | ||
| VESTIS CORP | 0.02 | 1,450 | 27,942 | REDUCED | -40.82 | ||
| BLACKSTONE SECURED LENDING FUND | 0.01 | 682 | 21,244 | UNCHANGED | 0.00 | ||
| MFS MUNICIPAL INCOME | 0.01 | 3,898 | 20,932 | UNCHANGED | 0.00 | ||
| SANDOZ GROUP AG ADR | 0.01 | 548 | 16,495 | UNCHANGED | 0.00 | ||
| INVESCO VALUE MUNI INCOME TRUST | 0.00 | 746 | 8,952 | REDUCED | -81.01 | ||
| SANTOS LTD | 0.00 | 980 | 4,910 | UNCHANGED | 0.00 | ||
| CABO VERDE CAPITAL INC | 0.00 | 50,000 | 535 | REDUCED | -28.57 | ||
| RANK GROUP PLC | 0.00 | 500 | 437 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT OPPS FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |