# EDGAR Filing Document

**Accession Number:** 0001800911
**File Stem:** 0001800911-25-000005
**Filing Date:** 2025-10
**Character Count:** 31433
**Document Hash:** 0af30ef87c2d6dca15281456112e6b99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800911-25-000005.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001800911-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** S.A. Mason LLC
- **CENTRAL INDEX KEY:** 0001800911

**ORGANIZATION NAME:**
- **EIN:** 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:** 251390462

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** S.A. Mason LLC<br>**Address:** 170 COLLEGE AVE<br>SUITE 260<br>HOLLAND, MI 49423

**Form 13F File Number:** 028-19705

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Samuel A Mason<br>**Title:** Principal<br>**Phone:** 6163553500

**Signature, Place, and Date of Signing:**

Samuel A Mason  Holland, MI  10-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 256

**Form 13F Information Table Value Total:** $226565798

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NVIDIA Corp | COM | 67066G104 | BBG000BBJQV0 | 15167835 | 81294 | SH |  | SOLE | 0 | 81294 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | BBG000HR9779 | 8977059 | 27355 | SH |  | SOLE | 0 | 27355 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | BBG000BPH459 | 7932158 | 15315 | SH |  | SOLE | 0 | 15315 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 | BBG000BVZ4F5 | 7113320 | 10628 | SH |  | SOLE | 0 | 10628 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 | BBG000BDTBL9 | 6084888 | 9134 | SH |  | SOLE | 0 | 9134 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 | BBG000HX76S7 | 5915345 | 20138 | SH |  | SOLE | 0 | 20138 | 0 | 0 |
| Apple Inc | COM | 037833100 | BBG000B9XRY4 | 5535633 | 21740 | SH |  | SOLE | 0 | 21740 | 0 | 0 |
| Steelcase Inc | COM | 858155203 | BBG000BLBGS2 | 5277768 | 306847 | SH |  | SOLE | 0 | 306847 | 0 | 0 |
| Vanguard Small-Cap ETF | ETF | 922908751 | BBG000HT3Z79 | 5245907 | 20630 | SH |  | SOLE | 0 | 20630 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | BBG000F6H8W8 | 4545895 | 4911 | SH |  | SOLE | 0 | 4911 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 | BBG0015VYNT4 | 4337488 | 7083 | SH |  | SOLE | 0 | 7083 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 | BBG000N7QR55 | 4158264 | 22795 | SH |  | SOLE | 0 | 22795 | 0 | 0 |
| Intuit Inc | COM | 461202103 | BBG000BH5DV1 | 3506659 | 5135 | SH |  | SOLE | 0 | 5135 | 0 | 0 |
| Strive 500 ETF | ETF | 02072L680 | BBG019DCJ8K8 | 2938421 | 68019 | SH |  | SOLE | 0 | 68019 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 2822096 | 12188 | SH |  | SOLE | 0 | 12188 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 | BBG000F1ZSQ2 | 2710310 | 4765 | SH |  | SOLE | 0 | 4765 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 | BBG009S39JX6 | 2636341 | 10845 | SH |  | SOLE | 0 | 10845 | 0 | 0 |
| Oracle Corp | COM | 68389X105 | BBG000BQLTW7 | 2603983 | 9259 | SH |  | SOLE | 0 | 9259 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 | BBG000BV8DN6 | 2466720 | 17066 | SH |  | SOLE | 0 | 17066 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 | BBG000CRF6Q8 | 2311621 | 6503 | SH |  | SOLE | 0 | 6503 | 0 | 0 |
| General Electric Co | COM | 369604301 | BBG000BK6MB5 | 2311501 | 7684 | SH |  | SOLE | 0 | 7684 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 | BBG000BR2TH3 | 2163680 | 14082 | SH |  | SOLE | 0 | 14082 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 | BBG000BGYWY6 | 2143802 | 19885 | SH |  | SOLE | 0 | 19885 | 0 | 0 |
| Vanguard Large-Cap ETF | ETF | 922908637 | BBG000HSZ812 | 2067588 | 6716 | SH |  | SOLE | 0 | 6716 | 0 | 0 |
| SPDR Portfolio S 400 Mid Cap | ETF | 78464A847 | BBG000KMBFP5 | 1989280 | 34784 | SH |  | SOLE | 0 | 34784 | 0 | 0 |
| iShares Russell 1000 Growth ET | ETF | 464287614 | BBG000BTR7Z0 | 1941091 | 4144 | SH |  | SOLE | 0 | 4144 | 0 | 0 |
| Amgen Inc | COM | 031162100 | BBG000BBS2Y0 | 1777296 | 6298 | SH |  | SOLE | 0 | 6298 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | BBG000DH7JK6 | 1724058 | 12276 | SH |  | SOLE | 0 | 12276 | 0 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 | BBG000PRZSP5 | 1716528 | 66765 | SH |  | SOLE | 0 | 66765 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 | BBG000DWG505 | 1713338 | 3408 | SH |  | SOLE | 0 | 3408 | 0 | 0 |
| American Express Co | COM | 025816109 | BBG000BCQZS4 | 1698398 | 5113 | SH |  | SOLE | 0 | 5113 | 0 | 0 |
| Chevron Corp | COM | 166764100 | BBG000K4ND22 | 1645822 | 10598 | SH |  | SOLE | 0 | 10598 | 0 | 0 |
| Visa Inc | COM | 92826C839 | BBG000PSKYX7 | 1617864 | 4739 | SH |  | SOLE | 0 | 4739 | 0 | 0 |
| Vanguard Short-Term Inflation- | ETF | 922020805 | BBG003H12X16 | 1613255 | 31864 | SH |  | SOLE | 0 | 31864 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | BBG000B9ZXB4 | 1590487 | 11875 | SH |  | SOLE | 0 | 11875 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 | BBG000BNBDC2 | 1482509 | 1943 | SH |  | SOLE | 0 | 1943 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 | BBG0014GJCT9 | 1467082 | 7205 | SH |  | SOLE | 0 | 7205 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 | BBG000BMHYD1 | 1395796 | 7528 | SH |  | SOLE | 0 | 7528 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | BBG000BSWKH7 | 1388055 | 2312 | SH |  | SOLE | 0 | 2312 | 0 | 0 |
| Schwab U.S. Mid-Cap ETF | ETF | 808524508 | BBG001CSJ5M6 | 1387656 | 46817 | SH |  | SOLE | 0 | 46817 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 | BBG000MM2P62 | 1371102 | 1867 | SH |  | SOLE | 0 | 1867 | 0 | 0 |
| Walmart Inc | COM | 931142103 | BBG000BWXBC2 | 1365248 | 13247 | SH |  | SOLE | 0 | 13247 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 | BBG000BWC7P0 | 1346183 | 20628 | SH |  | SOLE | 0 | 20628 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 | BBG009S3NB30 | 1317289 | 5409 | SH |  | SOLE | 0 | 5409 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 | BBG000DMBXR2 | 1311558 | 4158 | SH |  | SOLE | 0 | 4158 | 0 | 0 |
| iShares Gold Trust | ETF | 464285204 | BBG000QLKDR4 | 1267071 | 17412 | SH |  | SOLE | 0 | 17412 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | BBG000BVPV84 | 1253745 | 5710 | SH |  | SOLE | 0 | 5710 | 0 | 0 |
| McDonald's Corp | COM | 580135101 | BBG000BNSZP1 | 1250203 | 4114 | SH |  | SOLE | 0 | 4114 | 0 | 0 |
| Rollins Inc | COM | 775711104 | BBG000BSBBP1 | 1215272 | 20689 | SH |  | SOLE | 0 | 20689 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 | BBG000BKZB36 | 1211518 | 2990 | SH |  | SOLE | 0 | 2990 | 0 | 0 |
| Stryker Corp | COM | 863667101 | BBG000DN7P92 | 1173584 | 3175 | SH |  | SOLE | 0 | 3175 | 0 | 0 |
| Accenture PLC | COM | G1151C101 | BBG000D9D830 | 1163952 | 4720 | SH |  | SOLE | 0 | 4720 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | BBG000BW8S60 | 1102994 | 6592 | SH |  | SOLE | 0 | 6592 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 | BBG000BNDN65 | 1053994 | 4194 | SH |  | SOLE | 0 | 4194 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | BBG000BB5006 | 1025444 | 2907 | SH |  | SOLE | 0 | 2907 | 0 | 0 |
| Schwab US Small-Cap ETF | ETF | 808524607 | BBG000PS0FX0 | 1014137 | 36349 | SH |  | SOLE | 0 | 36349 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 | BBG000BWQFY7 | 1011875 | 12072 | SH |  | SOLE | 0 | 12072 | 0 | 0 |
| iShares Morningstar Mid-Cap ET | ETF | 464288208 | BBG000BRM0H4 | 1000171 | 12043 | SH |  | SOLE | 0 | 12043 | 0 | 0 |
| Vanguard FTSE Developed Market | ETF | 921943858 | BBG000QVFB47 | 994193 | 16592 | SH |  | SOLE | 0 | 16592 | 0 | 0 |
| Boeing Co/The | COM | 097023105 | BBG000BCSST7 | 975983 | 4522 | SH |  | SOLE | 0 | 4522 | 0 | 0 |
| Paychex Inc | COM | 704326107 | BBG000BQSQ38 | 939615 | 7413 | SH |  | SOLE | 0 | 7413 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 | BBG000HT2CB6 | 937638 | 1955 | SH |  | SOLE | 0 | 1955 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | BBG000BJSBJ0 | 922563 | 12221 | SH |  | SOLE | 0 | 12221 | 0 | 0 |
| Invesco BuyBack Achievers ETF | ETF | 46137V308 | BBG000QGXYL1 | 906296 | 6841 | SH |  | SOLE | 0 | 6841 | 0 | 0 |
| CrowdStrike Holdings Inc | COM | 22788C105 | BBG00BLYKS03 | 899357 | 1834 | SH |  | SOLE | 0 | 1834 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 | BBG00L2B8KW8 | 882984 | 5853 | SH |  | SOLE | 0 | 5853 | 0 | 0 |
| Cisco Systems Inc/Delaware | COM | 17275R102 | BBG000C3J3C9 | 854155 | 12484 | SH |  | SOLE | 0 | 12484 | 0 | 0 |
| Cigna Corp | COM | 125523100 | BBG00KXRCDP0 | 819373 | 2843 | SH |  | SOLE | 0 | 2843 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 | BBG000BQ5DS5 | 811107 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | BBG000BMW2Z0 | 777054 | 6249 | SH |  | SOLE | 0 | 6249 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 | BBG000BHX7N2 | 770945 | 5877 | SH |  | SOLE | 0 | 5877 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | BBG000BR3KL6 | 761941 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| Barrick Mining Corp | COM | 06849F108 | BBG000BB07P9 | 747615 | 22814 | SH |  | SOLE | 0 | 22814 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | BBG000GZQ728 | 743556 | 6595 | SH |  | SOLE | 0 | 6595 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 | BBG000JG0547 | 731109 | 2491 | SH |  | SOLE | 0 | 2491 | 0 | 0 |
| CyberArk Software Ltd | COM | M2682V108 | BBG006Q52QV2 | 719410 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 | BBG000BJPDZ1 | 682026 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 | BBG000BK67C7 | 679613 | 1993 | SH |  | SOLE | 0 | 1993 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index | ETF | 922907746 | BBG009THVRW2 | 674944 | 13480 | SH |  | SOLE | 0 | 13480 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 | BBG001D8R5D0 | 663160 | 4496 | SH |  | SOLE | 0 | 4496 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | BBG000BCTLF6 | 659188 | 12777 | SH |  | SOLE | 0 | 12777 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 | BBG000DYGNW7 | 656659 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| Newmont Corp | COM | 651639106 | BBG000BPWXK1 | 625327 | 7417 | SH |  | SOLE | 0 | 7417 | 0 | 0 |
| Sprott Physical Gold Trust | ETF | 85207H104 | BBG000Q83F79 | 623708 | 21057 | SH |  | SOLE | 0 | 21057 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | BBG000BF0K17 | 617615 | 1294 | SH |  | SOLE | 0 | 1294 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 | BBG000BMX289 | 612811 | 9240 | SH |  | SOLE | 0 | 9240 | 0 | 0 |
| Tesla Inc | COM | 88160R101 | BBG000N9MNX3 | 606598 | 1364 | SH |  | SOLE | 0 | 1364 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 | BBG000Q1ZR82 | 601254 | 3444 | SH |  | SOLE | 0 | 3444 | 0 | 0 |
| iShares Trust - iShares MSCI K | ETF | 464288570 | BBG000Q9BW99 | 585919 | 4652 | SH |  | SOLE | 0 | 4652 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | BBG000BZZS63 | 585366 | 7871 | SH |  | SOLE | 0 | 7871 | 0 | 0 |
| Laboratory Crp Of Amer Hldgs | COM | 504922105 | BBG01MMT6PL7 | 575842 | 2006 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| iShares Silver Trust | ETF | 46428Q109 | BBG000NDCRW7 | 561403 | 13250 | SH |  | SOLE | 0 | 13250 | 0 | 0 |
| Vanguard High Dividend Yield E | ETF | 921946406 | BBG000QBYWJ8 | 555029 | 3938 | SH |  | SOLE | 0 | 3938 | 0 | 0 |
| Kinross Gold Corp | ADR | 496902404 | BBG000BB2DM7 | 552913 | 22250 | SH |  | SOLE | 0 | 22250 | 0 | 0 |
| Nestle S A Reg B Adr | ADR | 641069406 | BBG000BSDQZ5 | 547408 | 5965 | SH |  | SOLE | 0 | 5965 | 0 | 0 |
| Toast Inc | COM | 888787108 | BBG00BTJVK94 | 537245 | 14715 | SH |  | SOLE | 0 | 14715 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 | BBG000BWCNN7 | 529150 | 4453 | SH |  | SOLE | 0 | 4453 | 0 | 0 |
| WisdomTree US SmallCap Fund | ETF | 97717W562 | BBG000R1R061 | 527972 | 9450 | SH |  | SOLE | 0 | 9450 | 0 | 0 |
| Vanguard Total International S | ETF | 921909768 | BBG001F8JPC4 | 525974 | 7160 | SH |  | SOLE | 0 | 7160 | 0 | 0 |
| DFA Tax-Managed US Small Cap | ETF | 25434V500 | BBG011DXXTS9 | 522213 | 7628 | SH |  | SOLE | 0 | 7628 | 0 | 0 |
| Novartis AG | ADR | 66987V109 | BBG000LYF3S8 | 518090 | 4040 | SH |  | SOLE | 0 | 4040 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 | BBG000Q89NG6 | 518077 | 5667 | SH |  | SOLE | 0 | 5667 | 0 | 0 |
| Garmin Ltd | ADR | H2906T109 | BBG000C4LN67 | 517062 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| Novo Nordisk A/S ADR | ADR | 670100205 | BBG000BQBKR3 | 512062 | 9228 | SH |  | SOLE | 0 | 9228 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 | BBG00KHY5S69 | 507072 | 1537 | SH |  | SOLE | 0 | 1537 | 0 | 0 |
| Vanguard Dividend Appreciation | ETF | 921908844 | BBG000P5G869 | 504692 | 2339 | SH |  | SOLE | 0 | 2339 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 | BBG0039320N9 | 498220 | 3405 | SH |  | SOLE | 0 | 3405 | 0 | 0 |
| ProShares S MidCap 400 Dividend Aristocrats | ETF | 74347B680 | BBG0081VJCJ5 | 494033 | 5789 | SH |  | SOLE | 0 | 5789 | 0 | 0 |
| Phillips 66 | COM | 718546104 | BBG00286S4N9 | 493617 | 3629 | SH |  | SOLE | 0 | 3629 | 0 | 0 |
| SAP SE ADR | ADR | 803054204 | BBG000BDSLD7 | 474031 | 1774 | SH |  | SOLE | 0 | 1774 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 | BBG013G17W31 | 457486 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | ETF | 922907738 | BBG01L82CB10 | 451485 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| Shift4 Payments Inc | COM | 82452J109 | BBG00TX393L4 | 445205 | 5752 | SH |  | SOLE | 0 | 5752 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | BBG000BQQH30 | 439910 | 4651 | SH |  | SOLE | 0 | 4651 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | ETF | 922908595 | BBG000HT5K89 | 429763 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| SPDR S MidCap 400 ETF Trust | ETF | 78467Y107 | BBG000BBNQB7 | 420797 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| Gentex Corp | COM | 371901109 | BBG000BKJ092 | 418840 | 14800 | SH |  | SOLE | 0 | 14800 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 | BBG000BPD168 | 416365 | 4961 | SH |  | SOLE | 0 | 4961 | 0 | 0 |
| Mondelez International Inc | COM | 609207105 | BBG000D4LWF6 | 414266 | 6631 | SH |  | SOLE | 0 | 6631 | 0 | 0 |
| J M Smucker Co/The | COM | 832696405 | BBG000BT1715 | 410612 | 3781 | SH |  | SOLE | 0 | 3781 | 0 | 0 |
| Invesco S Smallcap 600 Reven | ETF | 46138G664 | BBG00P4Y2TY2 | 406928 | 8425 | SH |  | SOLE | 0 | 8425 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 | BBG000CGC9C4 | 401654 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| WisdomTree US MidCap Fund | ETF | 97717W570 | BBG000R1PNP2 | 400667 | 6079 | SH |  | SOLE | 0 | 6079 | 0 | 0 |
| VanEck Gold Miners ETF/USA | ETF | 92189F106 | BBG000PLNQN7 | 390786 | 5115 | SH |  | SOLE | 0 | 5115 | 0 | 0 |
| NIKE Inc | COM | 654106103 | BBG000C5HS04 | 377893 | 5419 | SH |  | SOLE | 0 | 5419 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 | BBG000D2KQ55 | 375721 | 4024 | SH |  | SOLE | 0 | 4024 | 0 | 0 |
| Deere  Co | COM | 244199105 | BBG000BH1NH9 | 374953 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 | BBG000HWV1X7 | 368877 | 1978 | SH |  | SOLE | 0 | 1978 | 0 | 0 |
| Reddit Inc | COM | 75734B100 | BBG005K1D4S0 | 366834 | 1595 | SH |  | SOLE | 0 | 1595 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 | BBG000BH3GZ2 | 366016 | 2408 | SH |  | SOLE | 0 | 2408 | 0 | 0 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | BBG000R44H09 | 362986 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 | BBG000BN84F3 | 362102 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| Invesco S MidCap 400 Pure Va | ETF | 46137V191 | BBG00KJR2Y53 | 361726 | 2820 | SH |  | SOLE | 0 | 2820 | 0 | 0 |
| Intel Corp | COM | 458140100 | BBG000C0G1D1 | 360463 | 10744 | SH |  | SOLE | 0 | 10744 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | BBG000BZ9223 | 359008 | 3202 | SH |  | SOLE | 0 | 3202 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 | BBG00RP5HYS8 | 357192 | 5983 | SH |  | SOLE | 0 | 5983 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 | BBG000CF7ZN2 | 356343 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| Cintas Corp | COM | 172908105 | BBG000H3YXF8 | 349558 | 1703 | SH |  | SOLE | 0 | 1703 | 0 | 0 |
| Vanguard FTSE All-World ex-US | ETF | 922042775 | BBG000HMNZV5 | 347286 | 4866 | SH |  | SOLE | 0 | 4866 | 0 | 0 |
| Cava Group Inc | COM | 148929102 | BBG00GBR8753 | 340531 | 5637 | SH |  | SOLE | 0 | 5637 | 0 | 0 |
| IBM | COM | 459200101 | BBG000BLNNH6 | 334924 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| ITT Inc | COM | 45073V108 | BBG00CVQZQ96 | 329633 | 1844 | SH |  | SOLE | 0 | 1844 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 | BBG000BSBZH7 | 327639 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| Goldman Sachs Physical Gold ET | ETF | 38150K103 | BBG00LPXX872 | 306485 | 8040 | SH |  | SOLE | 0 | 8040 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 | BBG000BJDB15 | 305328 | 7785 | SH |  | SOLE | 0 | 7785 | 0 | 0 |
| ProShares S 500 Dividend Ari | ETF | 74348A467 | BBG005D266N4 | 301995 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| Toro Co/The | COM | 891092108 | BBG000BVQRY3 | 299009 | 3924 | SH |  | SOLE | 0 | 3924 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | BBG000HS77T5 | 298246 | 6786 | SH |  | SOLE | 0 | 6786 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 | BBG000Q1ZB87 | 293790 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | BBG000BCZYD3 | 281504 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 | BBG000BJ3PD2 | 281436 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 | BBG000BMBL90 | 280056 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 | BBG000BFQYY3 | 279710 | 3499 | SH |  | SOLE | 0 | 3499 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | BBG000V1FPR1 | 277267 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | BBG000BQ2C28 | 277241 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 | BBG000BC4JJ4 | 273265 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| 3M Co | COM | 88579Y101 | BBG000BP52R2 | 272617 | 1757 | SH |  | SOLE | 0 | 1757 | 0 | 0 |
| Vanguard Intermediate-Term Bon | ETF | 921937819 | BBG000R44SW0 | 271050 | 3471 | SH |  | SOLE | 0 | 3471 | 0 | 0 |
| Invesco S 500 Equal Weight E | ETF | 46137V357 | BBG00KJR2MY7 | 269184 | 1419 | SH |  | SOLE | 0 | 1419 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged Equ | ETF | 233051200 | BBG001QVX940 | 267147 | 5755 | SH |  | SOLE | 0 | 5755 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | BBG000BR3012 | 263669 | 8432 | SH |  | SOLE | 0 | 8432 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | BBG000CG9VP5 | 259984 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 | BBG00GXXR0R6 | 258608 | 5907 | SH |  | SOLE | 0 | 5907 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 | BBG000L9CV04 | 258038 | 3089 | SH |  | SOLE | 0 | 3089 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | BBG00RP60KV0 | 257660 | 2818 | SH |  | SOLE | 0 | 2818 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 | BBG000BBQCY0 | 257246 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 | BBG000HT88C8 | 255730 | 4720 | SH |  | SOLE | 0 | 4720 | 0 | 0 |
| Sprott Physical Gold and Silve | ETF | 85208R101 | BBG00JRGLXZ9 | 252354 | 6878 | SH |  | SOLE | 0 | 6878 | 0 | 0 |
| Sandisk Corp | COM | 80004C200 | BBG01R388JG1 | 252113 | 2247 | SH |  | SOLE | 0 | 2247 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 | BBG000BQQ2S6 | 250709 | 5306 | SH |  | SOLE | 0 | 5306 | 0 | 0 |
| SharpLink Gaming Inc | COM | 820014405 | BBG01KB9ZVR6 | 248669 | 14619 | SH |  | SOLE | 0 | 14619 | 0 | 0 |
| iShares TIPS Bond ETF | ETF | 464287176 | BBG000C01W49 | 247020 | 2221 | SH |  | SOLE | 0 | 2221 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | BBG000BH4R78 | 246862 | 2156 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| Cummins Inc | COM | 231021106 | BBG000BGPTV6 | 232304 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| Danaher Corp | COM | 235851102 | BBG000BH3JF8 | 231171 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| Unilever PLC | ADR | 904767704 | BBG000BW1442 | 230184 | 3883 | SH |  | SOLE | 0 | 3883 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | BBG000BR2B91 | 229946 | 9025 | SH |  | SOLE | 0 | 9025 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 | BBG00DW3SZS1 | 224989 | 1587 | SH |  | SOLE | 0 | 1587 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 | BBG000C16Z27 | 223311 | 1263 | SH |  | SOLE | 0 | 1263 | 0 | 0 |
| Fastenal Co | COM | 311900104 | BBG000BJ8YN7 | 216610 | 4417 | SH |  | SOLE | 0 | 4417 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | BBG000C5Z1S3 | 213333 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 | BBG000C0LW92 | 212345 | 2175 | SH |  | SOLE | 0 | 2175 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 | BBG000BX3BL3 | 211434 | 8529 | SH |  | SOLE | 0 | 8529 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 | BBG000BBL8V7 | 208868 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 | BBG00DYNJGH9 | 203200 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | BBG0019JZ882 | 202113 | 7139 | SH |  | SOLE | 0 | 7139 | 0 | 0 |
| iShares MSCI USA Small-Cap Min | ETF | 46435G433 | BBG00DRM2VV8 | 199666 | 4638 | SH |  | SOLE | 0 | 4638 | 0 | 0 |
| Cameco Corp | COM | 13321L108 | BBG000DSZTN6 | 194975 | 2325 | SH |  | SOLE | 0 | 2325 | 0 | 0 |
| Vanguard Extended Market ETF | ETF | 922908652 | BBG000LNZ4P1 | 188406 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 | BBG000CGC1X8 | 187321 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| Public Storage | COM | 74460D109 | BBG000BPPN67 | 180531 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 | BBG000BGVW60 | 180452 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 | BBG001DCCGR8 | 180212 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| AT Inc | COM | 00206R102 | BBG000BSJK37 | 179230 | 6347 | SH |  | SOLE | 0 | 6347 | 0 | 0 |
| Apache Corp | COM | 03743Q108 | BBG00YTS96G2 | 173602 | 7150 | SH |  | SOLE | 0 | 7150 | 0 | 0 |
| Schwab Fundamental U.S. Broad | ETF | 808524789 | BBG0051GPYK7 | 168689 | 6554 | SH |  | SOLE | 0 | 6554 | 0 | 0 |
| Pinterest Inc | COM | 72352L106 | BBG002583CV8 | 167284 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| iShares Global Infrastructure | ETF | 464288372 | BBG000T1GGF6 | 166980 | 2732 | SH |  | SOLE | 0 | 2732 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | BBG000J2XL74 | 164828 | 1016 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| DFA Tax-Managed US Targeted Value | ETF | 25434V609 | BBG011DXXZC2 | 164676 | 2829 | SH |  | SOLE | 0 | 2829 | 0 | 0 |
| Southern Co/The | COM | 842587107 | BBG000BT9DW0 | 164236 | 1733 | SH |  | SOLE | 0 | 1733 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 | BBG000DQLV23 | 162964 | 3613 | SH |  | SOLE | 0 | 3613 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 | BBG000BB9KF2 | 160875 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 | BBG000BLGFJ9 | 157897 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| Ecolab Inc | COM | 278865100 | BBG000BHKYH4 | 156100 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 | BBG000GLBJK9 | 155399 | 2291 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 | BBG000PPFKQ7 | 154811 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | BBG000BVDLH9 | 154721 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| Seagate Technology PLC | ADR | G7997R103 | BBG0113JGQF0 | 151078 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| Dynatrace Inc | COM | 268150109 | BBG00PNN7C40 | 151019 | 3117 | SH |  | SOLE | 0 | 3117 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 | BBG000BHGDH5 | 150356 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| Invesco Exchange-Traded Fund T | ETF | 46137V233 | BBG00KJR29C0 | 149552 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 | BBG00FJQN6F3 | 149422 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| DTE Energy Co | COM | 233331107 | BBG000BB29X4 | 147714 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| Vanguard Total International B | ETF | 92203J407 | BBG004N1LFT5 | 146946 | 2971 | SH |  | SOLE | 0 | 2971 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 | BBG000HWNSD9 | 146414 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 | BBG000BBNYF6 | 142770 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| Vanguard Information Technolog | ETF | 92204A702 | BBG000HSZQ76 | 139620 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| SPDR Portfolio TIPS ETF | ETF | 78464A656 | BBG000RFRRV3 | 137891 | 5240 | SH |  | SOLE | 0 | 5240 | 0 | 0 |
| Defiance Quantum ETF | ETF | 26922A420 | BBG00LWJ39P6 | 136698 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 | BBG000BLXZN1 | 136488 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| Invesco Exchange-Traded Fund T | ETF | 46137V258 | BBG00KJR2WB0 | 134660 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| Target Corp | COM | 87612E106 | BBG000H8TVT2 | 134550 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| SPDR Portfolio S 600 Small C | ETF | 78468R853 | BBG004T58LY6 | 133587 | 2884 | SH |  | SOLE | 0 | 2884 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 | BBG000BJ81C1 | 132350 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| Invesco Defensive Equity ETF | ETF | 46138J775 | BBG00KJR1KP2 | 131257 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | BBG003H6TR19 | 130354 | 1493 | SH |  | SOLE | 0 | 1493 | 0 | 0 |
| Sysco Corp | COM | 871829107 | BBG000BTVJ25 | 130344 | 1583 | SH |  | SOLE | 0 | 1583 | 0 | 0 |
| Kellanova Co | COM | 487836108 | BBG000BMKDM3 | 128115 | 1562 | SH |  | SOLE | 0 | 1562 | 0 | 0 |
| iShares S Mid-Cap 400 Growth | ETF | 464287606 | BBG000C15L83 | 128109 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| MicroStrategy Inc | COM | 594972408 | BBG000GQJPZ0 | 126306 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| Viking Holdings Ltd | COM | G93A5A101 | BBG004YZ9G29 | 124320 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Linde PLC | COM | G54950103 | BBG01FND0CC1 | 123500 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| Estee Lauder Cos Inc/The | COM | 518439104 | BBG000FKJRC5 | 123456 | 1401 | SH |  | SOLE | 0 | 1401 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 | BBG000BSC0K9 | 119661 | 1268 | SH |  | SOLE | 0 | 1268 | 0 | 0 |
| AB Ultra Short Income ETF | ETF | 00039J103 | BBG0184FKRZ3 | 119238 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | BBG00TZR7XN3 | 119229 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 | BBG000BF0672 | 117587 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 | BBG01KYQ6PV3 | 117000 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| CNH Industrial NV | ADR | N20944109 | BBG0059JSF49 | 116638 | 10750 | SH |  | SOLE | 0 | 10750 | 0 | 0 |
| Carnival Corp | COM | 143658300 | BBG000BF6LY3 | 115640 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| Invesco Preferred ETF | ETF | 46138E511 | BBG000TWWFV4 | 115188 | 9930 | SH |  | SOLE | 0 | 9930 | 0 | 0 |
| US Treasury 3 Month Bill ETF | ETF | 74933W452 | BBG01922X0X9 | 115000 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| iShares S Mid-Cap 400 Value | ETF | 464287705 | BBG000C14JK5 | 114154 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| International Paper Co | COM | 460146103 | BBG000BM5SR2 | 111360 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| Lam Research Corp | COM | 512807306 | BBG000BNFLM9 | 111137 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| Vanguard Intermediate-Term Cor | ETF | 92206C870 | BBG000PWYVH7 | 110184 | 1310 | SH |  | SOLE | 0 | 1310 | 0 | 0 |
| iShares U.S. Small-Cap Equity Factor ETF | ETF | 46434V290 | BBG008LP6CJ0 | 108923 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| Dimensional U.S. Equity ETF | ETF | 25434V401 | BBG011DXXMP7 | 108008 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| VanEck Bitcoin Trust ETF | ETF | 92189K105 | BBG01KY678Y1 | 107468 | 3320 | SH |  | SOLE | 0 | 3320 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 | BBG000FD28T3 | 107332 | 1626 | SH |  | SOLE | 0 | 1626 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 | BBG000M1R011 | 106752 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | BBG000BP6LJ8 | 103384 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| Vanguard Short-Term Corporate | ETF | 92206C409 | BBG000PWXXY5 | 102710 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | BBG000H556T9 | 100619 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 | BBG000BS9489 | 100282 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |

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