# EDGAR Filing Document

**Accession Number:** 0001800911
**File Stem:** 0001800911-26-000002
**Filing Date:** 2026-4
**Character Count:** 32599
**Document Hash:** 82dbaf6a07f847d222150b296f96d83e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800911-26-000002.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001800911-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**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:** 26897845

**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:** 03-31-2026

**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  04-27-2026<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:** 266

**Form 13F Information Table Value Total:** $266384650

      (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 | 13894623 | 79671 | SH |  | SOLE | 0 | 79671 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | BBG000HR9779 | 9136899 | 28481 | SH |  | SOLE | 0 | 28481 | 0 | 0 |
| Vanguard Short Duration Tax-Exm Bd ETF | ETF | 922907696 | BBG01QXXK5P1 | 9082096 | 119047 | SH |  | SOLE | 0 | 119047 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 | BBG000BVZ4F5 | 8282050 | 12679 | SH |  | SOLE | 0 | 12679 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 | BBG0015VYNT4 | 7322977 | 12255 | SH |  | SOLE | 0 | 12255 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 | BBG000HX76S7 | 6229867 | 21693 | SH |  | SOLE | 0 | 21693 | 0 | 0 |
| Vanguard Small-Cap ETF | ETF | 922908751 | BBG000HT3Z79 | 6074403 | 23192 | SH |  | SOLE | 0 | 23192 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | BBG000BPH459 | 5743343 | 15515 | SH |  | SOLE | 0 | 15515 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 | BBG000BDTBL9 | 5730796 | 8812 | SH |  | SOLE | 0 | 8812 | 0 | 0 |
| Apple Inc | COM | 037833100 | BBG000B9XRY4 | 5681348 | 22386 | SH |  | SOLE | 0 | 22386 | 0 | 0 |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | ETF | 922907738 | BBG01L82CB10 | 5525283 | 55286 | SH |  | SOLE | 0 | 55286 | 0 | 0 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | ETF | 921935870 | BBG01FQJQLX4 | 5347272 | 52870 | SH |  | SOLE | 0 | 52870 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | BBG000F6H8W8 | 4989669 | 5008 | SH |  | SOLE | 0 | 5008 | 0 | 0 |
| Vanguard Core Tax-Exempt Bond ETF | ETF | 922907712 | BBG01QXXCYD0 | 3831147 | 50980 | SH |  | SOLE | 0 | 50980 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 | BBG000N7QR55 | 3262337 | 22302 | SH |  | SOLE | 0 | 22302 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 | BBG009S39JX6 | 3124406 | 10865 | SH |  | SOLE | 0 | 10865 | 0 | 0 |
| Strive 500 ETF | ETF | 02072L680 | BBG019DCJ8K8 | 3111824 | 74144 | SH |  | SOLE | 0 | 74144 | 0 | 0 |
| Vanguard FTSE Developed Market | ETF | 921943858 | BBG000QVFB47 | 2888406 | 45075 | SH |  | SOLE | 0 | 45075 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 | BBG000CRF6Q8 | 2793873 | 6493 | SH |  | SOLE | 0 | 6493 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 | BBG000BV8DN6 | 2697493 | 16891 | SH |  | SOLE | 0 | 16891 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 2660495 | 12233 | SH |  | SOLE | 0 | 12233 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 | BBG000F1ZSQ2 | 2476365 | 4956 | SH |  | SOLE | 0 | 4956 | 0 | 0 |
| Akre Focus ETF | ETF | 74316P579 | BBG01RM0YYJ2 | 2396748 | 45350 | SH |  | SOLE | 0 | 45350 | 0 | 0 |
| Visa Inc | COM | 92826C839 | BBG000PSKYX7 | 2369655 | 7840 | SH |  | SOLE | 0 | 7840 | 0 | 0 |
| Chevron Corp | COM | 166764100 | BBG000K4ND22 | 2299480 | 11114 | SH |  | SOLE | 0 | 11114 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | BBG000DH7JK6 | 2226437 | 14337 | SH |  | SOLE | 0 | 14337 | 0 | 0 |
| Intuit Inc | COM | 461202103 | BBG000BH5DV1 | 2212363 | 5117 | SH |  | SOLE | 0 | 5117 | 0 | 0 |
| Amgen Inc | COM | 031162100 | BBG000BBS2Y0 | 2210674 | 6283 | SH |  | SOLE | 0 | 6283 | 0 | 0 |
| General Electric Co | COM | 369604301 | BBG000BK6MB5 | 2183326 | 7694 | SH |  | SOLE | 0 | 7694 | 0 | 0 |
| SPDR Portfolio S 400 Mid Cap | ETF | 78464A847 | BBG000KMBFP5 | 2171284 | 36665 | SH |  | SOLE | 0 | 36665 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 | BBG000BGYWY6 | 2138453 | 23166 | SH |  | SOLE | 0 | 23166 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 | BBG000BR2TH3 | 2059500 | 14259 | SH |  | SOLE | 0 | 14259 | 0 | 0 |
| Vanguard Large-Cap ETF | ETF | 922908637 | BBG000HSZ812 | 2017536 | 6751 | SH |  | SOLE | 0 | 6751 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 | BBG000MM2P62 | 2004197 | 3503 | SH |  | SOLE | 0 | 3503 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index | ETF | 922907746 | BBG009THVRW2 | 1962174 | 39330 | SH |  | SOLE | 0 | 39330 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 | BBG000BMHYD1 | 1842366 | 7537 | SH |  | SOLE | 0 | 7537 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 | BBG0014GJCT9 | 1799111 | 11222 | SH |  | SOLE | 0 | 11222 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 | BBG000BNBDC2 | 1790792 | 1947 | SH |  | SOLE | 0 | 1947 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | BBG000C5Z1S3 | 1772309 | 5246 | SH |  | SOLE | 0 | 5246 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 | BBG009S3NB30 | 1767591 | 6162 | SH |  | SOLE | 0 | 6162 | 0 | 0 |
| iShares Russell 1000 Growth ET | ETF | 464287614 | BBG000BTR7Z0 | 1755062 | 4116 | SH |  | SOLE | 0 | 4116 | 0 | 0 |
| Walmart Inc | COM | 931142103 | BBG000BWXBC2 | 1688305 | 13585 | SH |  | SOLE | 0 | 13585 | 0 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 | BBG000PRZSP5 | 1677810 | 66845 | SH |  | SOLE | 0 | 66845 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 | BBG000DWG505 | 1632634 | 3407 | SH |  | SOLE | 0 | 3407 | 0 | 0 |
| American Express Co | COM | 025816109 | BBG000BCQZS4 | 1543441 | 5103 | SH |  | SOLE | 0 | 5103 | 0 | 0 |
| iShares Gold Trust | ETF | 464285204 | BBG000QLKDR4 | 1531516 | 17372 | SH |  | SOLE | 0 | 17372 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 | BBG000BWC7P0 | 1524422 | 22574 | SH |  | SOLE | 0 | 22574 | 0 | 0 |
| Schwab U.S. Mid-Cap ETF | ETF | 808524508 | BBG001CSJ5M6 | 1521158 | 49133 | SH |  | SOLE | 0 | 49133 | 0 | 0 |
| McDonald's Corp | COM | 580135101 | BBG000BNSZP1 | 1511683 | 4864 | SH |  | SOLE | 0 | 4864 | 0 | 0 |
| Sandisk Corp | COM | 80004C200 | BBG01R388JG1 | 1493684 | 2351 | SH |  | SOLE | 0 | 2351 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 | BBG00L2B8KW8 | 1431313 | 5712 | SH |  | SOLE | 0 | 5712 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | BBG000BMW2Z0 | 1373330 | 14236 | SH |  | SOLE | 0 | 14236 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | BBG000BVPV84 | 1355213 | 6507 | SH |  | SOLE | 0 | 6507 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | BBG000BSWKH7 | 1351178 | 2341 | SH |  | SOLE | 0 | 2341 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 | BBG000DMBXR2 | 1322249 | 4495 | SH |  | SOLE | 0 | 4495 | 0 | 0 |
| Vanguard Short-Term Inflation- | ETF | 922020805 | BBG003H12X16 | 1291888 | 25864 | SH |  | SOLE | 0 | 25864 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | BBG000B9ZXB4 | 1270463 | 12374 | SH |  | SOLE | 0 | 12374 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 | BBG000BJPDZ1 | 1265418 | 2745 | SH |  | SOLE | 0 | 2745 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | BBG000BW8S60 | 1262945 | 6547 | SH |  | SOLE | 0 | 6547 | 0 | 0 |
| Stryker Corp | COM | 863667101 | BBG000DN7P92 | 1166468 | 3550 | SH |  | SOLE | 0 | 3550 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | BBG000BJSBJ0 | 1140659 | 12281 | SH |  | SOLE | 0 | 12281 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | BBG000GZQ728 | 1121619 | 6611 | SH |  | SOLE | 0 | 6611 | 0 | 0 |
| Rollins Inc | COM | 775711104 | BBG000BSBBP1 | 1104999 | 20689 | SH |  | SOLE | 0 | 20689 | 0 | 0 |
| CrowdStrike Holdings Inc | COM | 22788C105 | BBG00BLYKS03 | 1075970 | 2756 | SH |  | SOLE | 0 | 2756 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 | BBG000BKZB36 | 1066590 | 3243 | SH |  | SOLE | 0 | 3243 | 0 | 0 |
| Schwab US Small-Cap ETF | ETF | 808524607 | BBG000PS0FX0 | 1057669 | 36371 | SH |  | SOLE | 0 | 36371 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 | BBG000BJDB15 | 1004668 | 17092 | SH |  | SOLE | 0 | 17092 | 0 | 0 |
| iShares Short-Term National AMT-Free Muni Bond ETF | ETF | 464288158 | BBG000BJ2TL6 | 1001100 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 | BBG000BNDN65 | 996865 | 4219 | SH |  | SOLE | 0 | 4219 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 | BBG000BWQFY7 | 961052 | 12072 | SH |  | SOLE | 0 | 12072 | 0 | 0 |
| iShares Morningstar Mid-Cap ET | ETF | 464288208 | BBG000BRM0H4 | 959278 | 11498 | SH |  | SOLE | 0 | 11498 | 0 | 0 |
| Barrick Mining Corp | COM | 06849F108 | BBG000BB07P9 | 942820 | 23114 | SH |  | SOLE | 0 | 23114 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | BBG000BF0K17 | 917186 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | BBG000BR3KL6 | 908669 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| Accenture PLC | COM | G1151C101 | BBG000D9D830 | 896271 | 4520 | SH |  | SOLE | 0 | 4520 | 0 | 0 |
| Boeing Co/The | COM | 097023105 | BBG000BCSST7 | 890062 | 4472 | SH |  | SOLE | 0 | 4472 | 0 | 0 |
| Cisco Systems Inc/Delaware | COM | 17275R102 | BBG000C3J3C9 | 887707 | 11441 | SH |  | SOLE | 0 | 11441 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 | BBG00KHY5S69 | 885199 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| iShares Silver Trust | ETF | 46428Q109 | BBG000NDCRW7 | 882754 | 12955 | SH |  | SOLE | 0 | 12955 | 0 | 0 |
| Invesco BuyBack Achievers ETF | ETF | 46137V308 | BBG000QGXYL1 | 879501 | 6701 | SH |  | SOLE | 0 | 6701 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 | BBG000BMX289 | 856011 | 11256 | SH |  | SOLE | 0 | 11256 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 | BBG000HT2CB6 | 855235 | 1958 | SH |  | SOLE | 0 | 1958 | 0 | 0 |
| Newmont Corp | COM | 651639106 | BBG000BPWXK1 | 841427 | 7773 | SH |  | SOLE | 0 | 7773 | 0 | 0 |
| Sprott Physical Gold Trust | ETF | 85207H104 | BBG000Q83F79 | 800306 | 22582 | SH |  | SOLE | 0 | 22582 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 | BBG000BHX7N2 | 776556 | 5927 | SH |  | SOLE | 0 | 5927 | 0 | 0 |
| Toast Inc | COM | 888787108 | BBG00BTJVK94 | 775152 | 29240 | SH |  | SOLE | 0 | 29240 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 | BBG000BQ5DS5 | 774900 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| Cigna Corp | COM | 125523100 | BBG00KXRCDP0 | 758660 | 2844 | SH |  | SOLE | 0 | 2844 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 | BBG000DYGNW7 | 718249 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 | BBG000BWCNN7 | 686564 | 5523 | SH |  | SOLE | 0 | 5523 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | BBG000BB5006 | 685486 | 2820 | SH |  | SOLE | 0 | 2820 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 | BBG000BK67C7 | 684037 | 1993 | SH |  | SOLE | 0 | 1993 | 0 | 0 |
| Phillips 66 | COM | 718546104 | BBG00286S4N9 | 661131 | 3629 | SH |  | SOLE | 0 | 3629 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 | BBG013G17W31 | 649438 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| Paychex Inc | COM | 704326107 | BBG000BQSQ38 | 648709 | 7042 | SH |  | SOLE | 0 | 7042 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | BBG000CL9VN6 | 643244 | 6690 | SH |  | SOLE | 0 | 6690 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 | BBG000Q1ZR82 | 634660 | 3444 | SH |  | SOLE | 0 | 3444 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 | BBG000Q89NG6 | 625690 | 7054 | SH |  | SOLE | 0 | 7054 | 0 | 0 |
| iShares Trust - iShares MSCI K | ETF | 464288570 | BBG000Q9BW99 | 624007 | 5149 | SH |  | SOLE | 0 | 5149 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | BBG000BCTLF6 | 621146 | 12741 | SH |  | SOLE | 0 | 12741 | 0 | 0 |
| Kinross Gold Corp | ADR | 496902404 | BBG000BB2DM7 | 620166 | 20320 | SH |  | SOLE | 0 | 20320 | 0 | 0 |
| Novartis AG | ADR | 66987V109 | BBG000LYF3S8 | 617110 | 4040 | SH |  | SOLE | 0 | 4040 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | BBG000BQQH30 | 614044 | 4652 | SH |  | SOLE | 0 | 4652 | 0 | 0 |
| Oracle Corp | COM | 68389X105 | BBG000BQLTW7 | 612435 | 4163 | SH |  | SOLE | 0 | 4163 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | BBG000BZZS63 | 604069 | 8203 | SH |  | SOLE | 0 | 8203 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 | BBG000BPD168 | 596585 | 4960 | SH |  | SOLE | 0 | 4960 | 0 | 0 |
| Vanguard High Dividend Yield E | ETF | 921946406 | BBG000QBYWJ8 | 583184 | 3938 | SH |  | SOLE | 0 | 3938 | 0 | 0 |
| Nestle S A Reg B Adr | ADR | 641069406 | BBG000BSDQZ5 | 569627 | 5748 | SH |  | SOLE | 0 | 5748 | 0 | 0 |
| Vanguard Total International S | ETF | 921909768 | BBG001F8JPC4 | 557891 | 7235 | SH |  | SOLE | 0 | 7235 | 0 | 0 |
| Tesla Inc | COM | 88160R101 | BBG000N9MNX3 | 557253 | 1499 | SH |  | SOLE | 0 | 1499 | 0 | 0 |
| WisdomTree US SmallCap Fund | ETF | 97717W562 | BBG000R1R061 | 548560 | 9450 | SH |  | SOLE | 0 | 9450 | 0 | 0 |
| DFA Tax-Managed US Small Cap | ETF | 25434V500 | BBG011DXXTS9 | 536676 | 7545 | SH |  | SOLE | 0 | 7545 | 0 | 0 |
| Laboratory Crp Of Amer Hldgs | COM | 504922105 | BBG01MMT6PL7 | 535221 | 2006 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 | BBG001D8R5D0 | 531297 | 4446 | SH |  | SOLE | 0 | 4446 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 | BBG000JG0547 | 516687 | 2543 | SH |  | SOLE | 0 | 2543 | 0 | 0 |
| ProShares S MidCap 400 Dividend Aristocrats | ETF | 74347B680 | BBG0081VJCJ5 | 508436 | 5884 | SH |  | SOLE | 0 | 5884 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 | BBG000BGVW60 | 501669 | 8115 | SH |  | SOLE | 0 | 8115 | 0 | 0 |
| Garmin Ltd | ADR | H2906T109 | BBG000C4LN67 | 498822 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| Intel Corp | COM | 458140100 | BBG000C0G1D1 | 480490 | 10888 | SH |  | SOLE | 0 | 10888 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | BBG0019JZ882 | 479056 | 14287 | SH |  | SOLE | 0 | 14287 | 0 | 0 |
| Henry Jack  Assoc Inc | COM | 426281101 | BBG000BMH2Q7 | 474436 | 3002 | SH |  | SOLE | 0 | 3002 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 | BBG000BSBZH7 | 465755 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| Vanguard Dividend Appreciation | ETF | 921908844 | BBG000P5G869 | 465349 | 2164 | SH |  | SOLE | 0 | 2164 | 0 | 0 |
| VanEck Gold Miners ETF/USA | ETF | 92189F106 | BBG000PLNQN7 | 464815 | 5065 | SH |  | SOLE | 0 | 5065 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | BBG000BZ9223 | 463925 | 3209 | SH |  | SOLE | 0 | 3209 | 0 | 0 |
| Deere  Co | COM | 244199105 | BBG000BH1NH9 | 461906 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | BBG000J2XL74 | 451087 | 2728 | SH |  | SOLE | 0 | 2728 | 0 | 0 |
| S Global Inc | COM | 78409V104 | BBG000BP1Q11 | 447458 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 | BBG000HT88C8 | 436616 | 8078 | SH |  | SOLE | 0 | 8078 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | ETF | 922908595 | BBG000HT5K89 | 436449 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| iShares Gold Trust Micro | ETF | 46436F103 | BBG011K3SN42 | 436038 | 9337 | SH |  | SOLE | 0 | 9337 | 0 | 0 |
| Cummins Inc | COM | 231021106 | BBG000BGPTV6 | 430416 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| Invesco S Smallcap 600 Reven | ETF | 46138G664 | BBG00P4Y2TY2 | 425294 | 8425 | SH |  | SOLE | 0 | 8425 | 0 | 0 |
| Mondelez International Inc | COM | 609207105 | BBG000D4LWF6 | 416071 | 7218 | SH |  | SOLE | 0 | 7218 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 | BBG000CGC9C4 | 411680 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| WisdomTree US MidCap Fund | ETF | 97717W570 | BBG000R1PNP2 | 408630 | 6079 | SH |  | SOLE | 0 | 6079 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 | BBG0039320N9 | 392339 | 3319 | SH |  | SOLE | 0 | 3319 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 | BBG000D2KQ55 | 390851 | 4024 | SH |  | SOLE | 0 | 4024 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 | BBG000HWV1X7 | 388084 | 1978 | SH |  | SOLE | 0 | 1978 | 0 | 0 |
| Toro Co/The | COM | 891092108 | BBG000BVQRY3 | 378432 | 4050 | SH |  | SOLE | 0 | 4050 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 | BBG000BH3GZ2 | 374396 | 2408 | SH |  | SOLE | 0 | 2408 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 | BBG000BN84F3 | 372362 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| Goldman Sachs Physical Gold ET | ETF | 38150K103 | BBG00LPXX872 | 371368 | 8040 | SH |  | SOLE | 0 | 8040 | 0 | 0 |
| Vanguard FTSE All-World ex-US | ETF | 922042775 | BBG000HMNZV5 | 366563 | 4881 | SH |  | SOLE | 0 | 4881 | 0 | 0 |
| Invesco S MidCap 400 Pure Va | ETF | 46137V191 | BBG00KJR2Y53 | 366521 | 2820 | SH |  | SOLE | 0 | 2820 | 0 | 0 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | BBG000R44H09 | 358726 | 4575 | SH |  | SOLE | 0 | 4575 | 0 | 0 |
| Vanguard Intermediate-Term Bon | ETF | 921937819 | BBG000R44SW0 | 358192 | 4641 | SH |  | SOLE | 0 | 4641 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 | BBG000BMBL90 | 354515 | 1362 | SH |  | SOLE | 0 | 1362 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 | BBG001DCCGR8 | 352108 | 1442 | SH |  | SOLE | 0 | 1442 | 0 | 0 |
| ITT Inc | COM | 45073V108 | BBG00CVQZQ96 | 351337 | 1844 | SH |  | SOLE | 0 | 1844 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 | BBG000CF7ZN2 | 347646 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| Sprott Physical Gold and Silve | ETF | 85208R101 | BBG00JRGLXZ9 | 346829 | 7268 | SH |  | SOLE | 0 | 7268 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | BBG000BQ2C28 | 341120 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 | BBG00RP5HYS8 | 340487 | 6047 | SH |  | SOLE | 0 | 6047 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 | BBG000BBQCY0 | 336677 | 1655 | SH |  | SOLE | 0 | 1655 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | BBG000HS77T5 | 327858 | 6531 | SH |  | SOLE | 0 | 6531 | 0 | 0 |
| J M Smucker Co/The | COM | 832696405 | BBG000BT1715 | 321639 | 3335 | SH |  | SOLE | 0 | 3335 | 0 | 0 |
| SPDR S MidCap 400 ETF Trust | ETF | 78467Y107 | BBG000BBNQB7 | 318248 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | BBG000V1FPR1 | 317468 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| Gentex Corp | COM | 371901109 | BBG000BKJ092 | 316825 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | BBG000BR3012 | 316229 | 8357 | SH |  | SOLE | 0 | 8357 | 0 | 0 |
| ProShares S 500 Dividend Ari | ETF | 74348A467 | BBG005D266N4 | 310609 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| Shift4 Payments Inc | COM | 82452J109 | BBG00TX393L4 | 304011 | 6952 | SH |  | SOLE | 0 | 6952 | 0 | 0 |
| Apache Corp | COM | 03743Q108 | BBG00YTS96G2 | 303870 | 7160 | SH |  | SOLE | 0 | 7160 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 | BBG000BC4JJ4 | 302691 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| IBM | COM | 459200101 | BBG000BLNNH6 | 301533 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| Cintas Corp | COM | 172908105 | BBG000H3YXF8 | 296672 | 1754 | SH |  | SOLE | 0 | 1754 | 0 | 0 |
| NIKE Inc | COM | 654106103 | BBG000C5HS04 | 295902 | 5602 | SH |  | SOLE | 0 | 5602 | 0 | 0 |
| Cava Group Inc | COM | 148929102 | BBG00GBR8753 | 286548 | 3542 | SH |  | SOLE | 0 | 3542 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 | BBG000L9CV04 | 285363 | 2901 | SH |  | SOLE | 0 | 2901 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | BBG000BBPFB9 | 278901 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 | BBG000BBL8V7 | 276706 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| Invesco S 500 Equal Weight E | ETF | 46137V357 | BBG00KJR2MY7 | 276173 | 1439 | SH |  | SOLE | 0 | 1439 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | BBG000CG9VP5 | 272857 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 | BBG000BQQ2S6 | 272415 | 4191 | SH |  | SOLE | 0 | 4191 | 0 | 0 |
| Cameco Corp | COM | 13321L108 | BBG000DSZTN6 | 271091 | 2496 | SH |  | SOLE | 0 | 2496 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 | BBG000BJ3PD2 | 270756 | 757 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged Equ | ETF | 233051200 | BBG001QVX940 | 270465 | 5475 | SH |  | SOLE | 0 | 5475 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | BBG000BR2B91 | 263342 | 9378 | SH |  | SOLE | 0 | 9378 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 | BBG000Q1ZB87 | 257350 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Novo Nordisk A/S ADR | ADR | 670100205 | BBG000BQBKR3 | 256442 | 6978 | SH |  | SOLE | 0 | 6978 | 0 | 0 |
| 3M Co | COM | 88579Y101 | BBG000BP52R2 | 256114 | 1764 | SH |  | SOLE | 0 | 1764 | 0 | 0 |
| Seagate Technology PLC | ADR | G7997R103 | BBG0113JGQF0 | 250726 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| iShares TIPS Bond ETF | ETF | 464287176 | BBG000C01W49 | 250076 | 2266 | SH |  | SOLE | 0 | 2266 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 | BBG00DW3SZS1 | 244061 | 1487 | SH |  | SOLE | 0 | 1487 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 | BBG000BFQYY3 | 241750 | 2836 | SH |  | SOLE | 0 | 2836 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 | BBG000C16Z27 | 239452 | 1263 | SH |  | SOLE | 0 | 1263 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 | BBG00DYNJGH9 | 238885 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 | BBG00GXXR0R6 | 237183 | 5286 | SH |  | SOLE | 0 | 5286 | 0 | 0 |
| SAP SE ADR | ADR | 803054204 | BBG000BDSLD7 | 236955 | 1384 | SH |  | SOLE | 0 | 1384 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | BBG000BCZYD3 | 236474 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 | BBG000DQLV23 | 222424 | 3667 | SH |  | SOLE | 0 | 3667 | 0 | 0 |
| Danaher Corp | COM | 235851102 | BBG000BH3JF8 | 221074 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| Ecolab Inc | COM | 278865100 | BBG000BHKYH4 | 219733 | 826 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | BBG00RP60KV0 | 217390 | 2820 | SH |  | SOLE | 0 | 2820 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | BBG000BVDLH9 | 212832 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| Fastenal Co | COM | 311900104 | BBG000BJ8YN7 | 211816 | 4565 | SH |  | SOLE | 0 | 4565 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | BBG000BH4R78 | 208374 | 2162 | SH |  | SOLE | 0 | 2162 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 | BBG000BBGGQ1 | 208288 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| Spotify Technology SA | ADR | L8681T102 | BBG003T4VFC2 | 206087 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| Vanguard Extended Market ETF | ETF | 922908652 | BBG000LNZ4P1 | 205800 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Unilever PLC ADR | ADR | 904767803 | BBG000BW1442 | 196433 | 3448 | SH |  | SOLE | 0 | 3448 | 0 | 0 |
| iShares MSCI USA Small-Cap Min | ETF | 46435G433 | BBG00DRM2VV8 | 193573 | 4438 | SH |  | SOLE | 0 | 4438 | 0 | 0 |
| SPDR Portfolio S 600 Small C | ETF | 78468R853 | BBG004T58LY6 | 189849 | 3929 | SH |  | SOLE | 0 | 3929 | 0 | 0 |
| Lam Research Corp | COM | 512807306 | BBG000BNFLM9 | 189303 | 886 | SH |  | SOLE | 0 | 886 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 | BBG000BB9KF2 | 187444 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| AT Inc | COM | 00206R102 | BBG000BSJK37 | 185716 | 6406 | SH |  | SOLE | 0 | 6406 | 0 | 0 |
| Western Digital Corp | COM | 958102105 | BBG000BWNFZ9 | 183933 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| iShares Global Infrastructure | ETF | 464288372 | BBG000T1GGF6 | 183714 | 2742 | SH |  | SOLE | 0 | 2742 | 0 | 0 |
| Target Corp | COM | 87612E106 | BBG000H8TVT2 | 181800 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 | BBG000BLGFJ9 | 178443 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| Schwab Fundamental U.S. Broad | ETF | 808524789 | BBG0051GPYK7 | 178343 | 6557 | SH |  | SOLE | 0 | 6557 | 0 | 0 |
| DTE Energy Co | COM | 233331107 | BBG000BB29X4 | 176959 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 | BBG00FJQN6F3 | 174855 | 2795 | SH |  | SOLE | 0 | 2795 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 | BBG000BX3BL3 | 174284 | 7134 | SH |  | SOLE | 0 | 7134 | 0 | 0 |
| Aberdeen Standard Physical Sil | ETF | 003264108 | BBG000NK15L3 | 171864 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 | BBG000GLBJK9 | 170336 | 2291 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| Public Storage | COM | 74460D109 | BBG000BPPN67 | 168758 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| Southern Co/The | COM | 842587107 | BBG000BT9DW0 | 167269 | 1733 | SH |  | SOLE | 0 | 1733 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 | BBG000BCMBG4 | 164257 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 | BBG000C0LW92 | 162460 | 2589 | SH |  | SOLE | 0 | 2589 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 | BBG000BHGDH5 | 159092 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | BBG003H6TR19 | 156164 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| SharpLink Gaming Inc | COM | 820014405 | BBG01KB9ZVR6 | 155084 | 24044 | SH |  | SOLE | 0 | 24044 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 | BBG000HWNSD9 | 153594 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 | BBG000FD28T3 | 151690 | 1626 | SH |  | SOLE | 0 | 1626 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 | BBG000BBNYF6 | 147030 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| Viking Holdings Ltd | COM | G93A5A101 | BBG004YZ9G29 | 146960 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Invesco Exchange-Traded Fund T | ETF | 46137V258 | BBG00KJR2WB0 | 145513 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| Vanguard Total International B | ETF | 92203J407 | BBG004N1LFT5 | 142757 | 2971 | SH |  | SOLE | 0 | 2971 | 0 | 0 |
| Invesco Exchange-Traded Fund T | ETF | 46137V233 | BBG00KJR29C0 | 141830 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| FedEx Corp | COM | 31428X106 | BBG000BJF1Z8 | 140335 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| Defiance Quantum ETF | ETF | 26922A420 | BBG00LWJ39P6 | 139812 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| Docusign Inc | COM | 256163106 | BBG000N7KJX8 | 138437 | 2920 | SH |  | SOLE | 0 | 2920 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 | BBG000BJ81C1 | 138256 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| SPDR Portfolio TIPS ETF | ETF | 78464A656 | BBG000RFRRV3 | 136292 | 5240 | SH |  | SOLE | 0 | 5240 | 0 | 0 |
| iShares S Mid-Cap 400 Growth | ETF | 464287606 | BBG000C15L83 | 134428 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| Vanguard Information Technolog | ETF | 92204A702 | BBG000HSZQ76 | 130474 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 | BBG000BF0672 | 129559 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| Linde PLC | COM | G54950103 | BBG01FND0CC1 | 128898 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| AB Ultra Short Income ETF | ETF | 00039J103 | BBG0184FKRZ3 | 127348 | 2523 | SH |  | SOLE | 0 | 2523 | 0 | 0 |
| DFA Tax-Managed US Targeted Value | ETF | 25434V609 | BBG011DXXZC2 | 126711 | 2029 | SH |  | SOLE | 0 | 2029 | 0 | 0 |
| Invesco Defensive Equity ETF | ETF | 46138J775 | BBG00KJR1KP2 | 124914 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 | BBG000BGD7W6 | 124614 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| US Treasury 3 Month Bill ETF | ETF | 74933W452 | BBG01922X0X9 | 123404 | 2475 | SH |  | SOLE | 0 | 2475 | 0 | 0 |
| Invesco Preferred ETF | ETF | 46138E511 | BBG000TWWFV4 | 122998 | 11305 | SH |  | SOLE | 0 | 11305 | 0 | 0 |
| iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | BBG00TZR7XN3 | 120188 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 | BBG000BS5170 | 117574 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| iShares S Mid-Cap 400 Value | ETF | 464287705 | BBG000C14JK5 | 116600 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| Vanguard New York Tax-Exempt Bond ETF | ETF | 92204H400 | BBG01V310P80 | 113720 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 | BBG000M1R011 | 112914 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| Synopsys Inc | COM | 871607107 | BBG000BSFRF3 | 109032 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 | BBG000BLXZN1 | 108720 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| Vanguard Intermediate-Term Cor | ETF | 92206C870 | BBG000PWYVH7 | 108403 | 1310 | SH |  | SOLE | 0 | 1310 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | BBG000H556T9 | 108042 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 | BBG000C3HSR0 | 106126 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 | BBG000BHCP19 | 106090 | 1642 | SH |  | SOLE | 0 | 1642 | 0 | 0 |
| Dimensional U.S. Equity ETF | ETF | 25434V401 | BBG011DXXMP7 | 105727 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 | BBG000PPFKQ7 | 105612 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 | BBG000BSC0K9 | 105020 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| CompoSecure Inc | COM | 20459V105 | BBG00XTTT297 | 104720 | 6124 | SH |  | SOLE | 0 | 6124 | 0 | 0 |
| Sysco Corp | COM | 871829107 | BBG000BTVJ25 | 104356 | 1463 | SH |  | SOLE | 0 | 1463 | 0 | 0 |
| Carnival Corp | COM | 143658300 | BBG000BF6LY3 | 103520 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | BBG000BP6LJ8 | 103274 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 | BBG00JM9XLN6 | 103003 | 1365 | SH |  | SOLE | 0 | 1365 | 0 | 0 |
| iShares Cohen  Steers REIT ETF | ETF | 464287564 | BBG000C3Z0X4 | 102614 | 1658 | SH |  | SOLE | 0 | 1658 | 0 | 0 |

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