# EDGAR Filing Document

**Accession Number:** 0001800911
**File Stem:** 0001800911-26-000001
**Filing Date:** 2026-1
**Character Count:** 31959
**Document Hash:** 251114755b4770b5eb06de47d5a61293
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800911-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001800911-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**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:** 26575242

**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:** 12-31-2025

**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  01-29-2026<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:** 261

**Form 13F Information Table Value Total:** $252912585

      (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 | 15204428 | 81525 | SH |  | SOLE | 0 | 81525 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | BBG000HR9779 | 9422652 | 28105 | SH |  | SOLE | 0 | 28105 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | BBG000BPH459 | 7421820 | 15346 | SH |  | SOLE | 0 | 15346 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 | BBG000BVZ4F5 | 7332968 | 10706 | SH |  | SOLE | 0 | 10706 | 0 | 0 |
| Vanguard Short Duration Tax-Exm Bd ETF | ETF | 922907696 | BBG01QXXK5P1 | 6389538 | 83578 | SH |  | SOLE | 0 | 83578 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 | BBG000BDTBL9 | 6075907 | 8910 | SH |  | SOLE | 0 | 8910 | 0 | 0 |
| Apple Inc | COM | 037833100 | BBG000B9XRY4 | 5918653 | 21771 | SH |  | SOLE | 0 | 21771 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 | BBG000HX76S7 | 5849627 | 20156 | SH |  | SOLE | 0 | 20156 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 | BBG0015VYNT4 | 5821648 | 9283 | SH |  | SOLE | 0 | 9283 | 0 | 0 |
| Vanguard Small-Cap ETF | ETF | 922908751 | BBG000HT3Z79 | 5606626 | 21735 | SH |  | SOLE | 0 | 21735 | 0 | 0 |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | ETF | 922907738 | BBG01L82CB10 | 4341841 | 43061 | SH |  | SOLE | 0 | 43061 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | BBG000F6H8W8 | 4314591 | 5003 | SH |  | SOLE | 0 | 5003 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 | BBG000N7QR55 | 3979289 | 22387 | SH |  | SOLE | 0 | 22387 | 0 | 0 |
| Vanguard Core Tax-Exempt Bond ETF | ETF | 922907712 | BBG01QXXCYD0 | 3465489 | 45858 | SH |  | SOLE | 0 | 45858 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 | BBG009S39JX6 | 3396348 | 10851 | SH |  | SOLE | 0 | 10851 | 0 | 0 |
| Intuit Inc | COM | 461202103 | BBG000BH5DV1 | 3385135 | 5110 | SH |  | SOLE | 0 | 5110 | 0 | 0 |
| Strive 500 ETF | ETF | 02072L680 | BBG019DCJ8K8 | 3218602 | 73009 | SH |  | SOLE | 0 | 73009 | 0 | 0 |
| Akre Focus ETF | ETF | 74316P579 | BBG01RM0YYJ2 | 2961642 | 45209 | SH |  | SOLE | 0 | 45209 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 2751561 | 12042 | SH |  | SOLE | 0 | 12042 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 | BBG000F1ZSQ2 | 2750749 | 4818 | SH |  | SOLE | 0 | 4818 | 0 | 0 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | ETF | 921935870 | BBG01FQJQLX4 | 2702504 | 26606 | SH |  | SOLE | 0 | 26606 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 | BBG000BV8DN6 | 2594627 | 16891 | SH |  | SOLE | 0 | 16891 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 | BBG000CRF6Q8 | 2583149 | 6518 | SH |  | SOLE | 0 | 6518 | 0 | 0 |
| General Electric Co | COM | 369604301 | BBG000BK6MB5 | 2366903 | 7684 | SH |  | SOLE | 0 | 7684 | 0 | 0 |
| Vanguard Large-Cap ETF | ETF | 922908637 | BBG000HSZ812 | 2117345 | 6726 | SH |  | SOLE | 0 | 6726 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 | BBG000BNBDC2 | 2088103 | 1943 | SH |  | SOLE | 0 | 1943 | 0 | 0 |
| Amgen Inc | COM | 031162100 | BBG000BBS2Y0 | 2056489 | 6283 | SH |  | SOLE | 0 | 6283 | 0 | 0 |
| SPDR Portfolio S 400 Mid Cap | ETF | 78464A847 | BBG000KMBFP5 | 2038357 | 35199 | SH |  | SOLE | 0 | 35199 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 | BBG000BR2TH3 | 2012636 | 14044 | SH |  | SOLE | 0 | 14044 | 0 | 0 |
| Oracle Corp | COM | 68389X105 | BBG000BQLTW7 | 2001909 | 10271 | SH |  | SOLE | 0 | 10271 | 0 | 0 |
| Visa Inc | COM | 92826C839 | BBG000PSKYX7 | 1977732 | 5639 | SH |  | SOLE | 0 | 5639 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 | BBG000BGYWY6 | 1976065 | 21665 | SH |  | SOLE | 0 | 21665 | 0 | 0 |
| iShares Russell 1000 Growth ET | ETF | 464287614 | BBG000BTR7Z0 | 1961355 | 4144 | SH |  | SOLE | 0 | 4144 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | BBG000DH7JK6 | 1893333 | 13192 | SH |  | SOLE | 0 | 13192 | 0 | 0 |
| American Express Co | COM | 025816109 | BBG000BCQZS4 | 1887452 | 5102 | SH |  | SOLE | 0 | 5102 | 0 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 | BBG000PRZSP5 | 1760820 | 67130 | SH |  | SOLE | 0 | 67130 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 | BBG009S3NB30 | 1752818 | 5586 | SH |  | SOLE | 0 | 5586 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 | BBG000DWG505 | 1702476 | 3387 | SH |  | SOLE | 0 | 3387 | 0 | 0 |
| Chevron Corp | COM | 166764100 | BBG000K4ND22 | 1616647 | 10607 | SH |  | SOLE | 0 | 10607 | 0 | 0 |
| Vanguard FTSE Developed Market | ETF | 921943858 | BBG000QVFB47 | 1597295 | 25569 | SH |  | SOLE | 0 | 25569 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 | BBG000BMHYD1 | 1557959 | 7528 | SH |  | SOLE | 0 | 7528 | 0 | 0 |
| McDonald's Corp | COM | 580135101 | BBG000BNSZP1 | 1547710 | 5064 | SH |  | SOLE | 0 | 5064 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 | BBG000MM2P62 | 1528129 | 2315 | SH |  | SOLE | 0 | 2315 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | BBG000C5Z1S3 | 1514100 | 5305 | SH |  | SOLE | 0 | 5305 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | BBG000B9ZXB4 | 1509298 | 12046 | SH |  | SOLE | 0 | 12046 | 0 | 0 |
| Walmart Inc | COM | 931142103 | BBG000BWXBC2 | 1475639 | 13245 | SH |  | SOLE | 0 | 13245 | 0 | 0 |
| Schwab U.S. Mid-Cap ETF | ETF | 808524508 | BBG001CSJ5M6 | 1430640 | 47577 | SH |  | SOLE | 0 | 47577 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | BBG000BMW2Z0 | 1414351 | 14019 | SH |  | SOLE | 0 | 14019 | 0 | 0 |
| iShares Gold Trust | ETF | 464285204 | BBG000QLKDR4 | 1413332 | 17412 | SH |  | SOLE | 0 | 17412 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | BBG000BSWKH7 | 1400627 | 2280 | SH |  | SOLE | 0 | 2280 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | BBG000BVPV84 | 1381689 | 5986 | SH |  | SOLE | 0 | 5986 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 | BBG0014GJCT9 | 1371185 | 7444 | SH |  | SOLE | 0 | 7444 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 | BBG000DMBXR2 | 1367824 | 4245 | SH |  | SOLE | 0 | 4245 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 | BBG000BWC7P0 | 1367784 | 20724 | SH |  | SOLE | 0 | 20724 | 0 | 0 |
| CrowdStrike Holdings Inc | COM | 22788C105 | BBG00BLYKS03 | 1328466 | 2834 | SH |  | SOLE | 0 | 2834 | 0 | 0 |
| Vanguard Short-Term Inflation- | ETF | 922020805 | BBG003H12X16 | 1279215 | 25864 | SH |  | SOLE | 0 | 25864 | 0 | 0 |
| Rollins Inc | COM | 775711104 | BBG000BSBBP1 | 1241754 | 20689 | SH |  | SOLE | 0 | 20689 | 0 | 0 |
| Accenture PLC | COM | G1151C101 | BBG000D9D830 | 1239546 | 4620 | SH |  | SOLE | 0 | 4620 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | BBG000BW8S60 | 1209621 | 6596 | SH |  | SOLE | 0 | 6596 | 0 | 0 |
| Stryker Corp | COM | 863667101 | BBG000DN7P92 | 1142206 | 3250 | SH |  | SOLE | 0 | 3250 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 | BBG000BWQFY7 | 1125110 | 12072 | SH |  | SOLE | 0 | 12072 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 | BBG000BKZB36 | 1047096 | 3043 | SH |  | SOLE | 0 | 3043 | 0 | 0 |
| Schwab US Small-Cap ETF | ETF | 808524607 | BBG000PS0FX0 | 1037213 | 36419 | SH |  | SOLE | 0 | 36419 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 | BBG000BNDN65 | 1011425 | 4194 | SH |  | SOLE | 0 | 4194 | 0 | 0 |
| Barrick Mining Corp | COM | 06849F108 | BBG000BB07P9 | 1006615 | 23114 | SH |  | SOLE | 0 | 23114 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | BBG000BB5006 | 999571 | 2856 | SH |  | SOLE | 0 | 2856 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 | BBG000BJPDZ1 | 991130 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | BBG000BJSBJ0 | 985116 | 12271 | SH |  | SOLE | 0 | 12271 | 0 | 0 |
| Boeing Co/The | COM | 097023105 | BBG000BCSST7 | 970961 | 4472 | SH |  | SOLE | 0 | 4472 | 0 | 0 |
| iShares Morningstar Mid-Cap ET | ETF | 464288208 | BBG000BRM0H4 | 965294 | 11668 | SH |  | SOLE | 0 | 11668 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 | BBG000HT2CB6 | 955230 | 1958 | SH |  | SOLE | 0 | 1958 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 | BBG00L2B8KW8 | 927993 | 5728 | SH |  | SOLE | 0 | 5728 | 0 | 0 |
| Invesco BuyBack Achievers ETF | ETF | 46137V308 | BBG000QGXYL1 | 902767 | 6721 | SH |  | SOLE | 0 | 6721 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | BBG000BR3KL6 | 883355 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| Cisco Systems Inc/Delaware | COM | 17275R102 | BBG000C3J3C9 | 881608 | 11445 | SH |  | SOLE | 0 | 11445 | 0 | 0 |
| iShares Silver Trust | ETF | 46428Q109 | BBG000NDCRW7 | 834561 | 12955 | SH |  | SOLE | 0 | 12955 | 0 | 0 |
| Paychex Inc | COM | 704326107 | BBG000BQSQ38 | 833027 | 7426 | SH |  | SOLE | 0 | 7426 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | BBG000GZQ728 | 794294 | 6600 | SH |  | SOLE | 0 | 6600 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 | BBG00KHY5S69 | 794115 | 2294 | SH |  | SOLE | 0 | 2294 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 | BBG000BMX289 | 786900 | 11256 | SH |  | SOLE | 0 | 11256 | 0 | 0 |
| Toast Inc | COM | 888787108 | BBG00BTJVK94 | 786191 | 22140 | SH |  | SOLE | 0 | 22140 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 | BBG000BHX7N2 | 783977 | 5907 | SH |  | SOLE | 0 | 5907 | 0 | 0 |
| Cigna Corp | COM | 125523100 | BBG00KXRCDP0 | 782563 | 2843 | SH |  | SOLE | 0 | 2843 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 | BBG000BQ5DS5 | 779544 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| Newmont Corp | COM | 651639106 | BBG000BPWXK1 | 776134 | 7773 | SH |  | SOLE | 0 | 7773 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | BBG000BF0K17 | 741591 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| Sprott Physical Gold Trust | ETF | 85207H104 | BBG000Q83F79 | 728487 | 22062 | SH |  | SOLE | 0 | 22062 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | BBG000BCTLF6 | 700836 | 12742 | SH |  | SOLE | 0 | 12742 | 0 | 0 |
| iShares Trust - iShares MSCI K | ETF | 464288570 | BBG000Q9BW99 | 686664 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 | BBG000DYGNW7 | 680841 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index | ETF | 922907746 | BBG009THVRW2 | 677909 | 13480 | SH |  | SOLE | 0 | 13480 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 | BBG000BK67C7 | 670963 | 1993 | SH |  | SOLE | 0 | 1993 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 | BBG000JG0547 | 653879 | 2542 | SH |  | SOLE | 0 | 2542 | 0 | 0 |
| CyberArk Software Ltd | COM | M2682V108 | BBG006Q52QV2 | 650802 | 1459 | SH |  | SOLE | 0 | 1459 | 0 | 0 |
| Tesla Inc | COM | 88160R101 | BBG000N9MNX3 | 640401 | 1424 | SH |  | SOLE | 0 | 1424 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 | BBG000Q89NG6 | 626863 | 7084 | SH |  | SOLE | 0 | 7084 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 | BBG000Q1ZR82 | 610862 | 3444 | SH |  | SOLE | 0 | 3444 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | BBG000BZZS63 | 607596 | 8203 | SH |  | SOLE | 0 | 8203 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 | BBG001D8R5D0 | 605456 | 4446 | SH |  | SOLE | 0 | 4446 | 0 | 0 |
| Kinross Gold Corp | ADR | 496902404 | BBG000BB2DM7 | 600371 | 21320 | SH |  | SOLE | 0 | 21320 | 0 | 0 |
| Reddit Inc | COM | 75734B100 | BBG005K1D4S0 | 590766 | 2570 | SH |  | SOLE | 0 | 2570 | 0 | 0 |
| Nestle S A Reg B Adr | ADR | 641069406 | BBG000BSDQZ5 | 566997 | 5740 | SH |  | SOLE | 0 | 5740 | 0 | 0 |
| Vanguard High Dividend Yield E | ETF | 921946406 | BBG000QBYWJ8 | 565149 | 3938 | SH |  | SOLE | 0 | 3938 | 0 | 0 |
| Novartis AG | ADR | 66987V109 | BBG000LYF3S8 | 556995 | 4040 | SH |  | SOLE | 0 | 4040 | 0 | 0 |
| Vanguard Total International S | ETF | 921909768 | BBG001F8JPC4 | 545808 | 7235 | SH |  | SOLE | 0 | 7235 | 0 | 0 |
| WisdomTree US SmallCap Fund | ETF | 97717W562 | BBG000R1R061 | 537989 | 9450 | SH |  | SOLE | 0 | 9450 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 | BBG000BWCNN7 | 535162 | 4453 | SH |  | SOLE | 0 | 4453 | 0 | 0 |
| Sandisk Corp | COM | 80004C200 | BBG01R388JG1 | 533393 | 2247 | SH |  | SOLE | 0 | 2247 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 | BBG000BPD168 | 521147 | 4951 | SH |  | SOLE | 0 | 4951 | 0 | 0 |
| DFA Tax-Managed US Small Cap | ETF | 25434V500 | BBG011DXXTS9 | 519390 | 7455 | SH |  | SOLE | 0 | 7455 | 0 | 0 |
| Vanguard Dividend Appreciation | ETF | 921908844 | BBG000P5G869 | 514023 | 2339 | SH |  | SOLE | 0 | 2339 | 0 | 0 |
| Laboratory Crp Of Amer Hldgs | COM | 504922105 | BBG01MMT6PL7 | 503265 | 2006 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 | BBG013G17W31 | 486256 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| ProShares S MidCap 400 Dividend Aristocrats | ETF | 74347B680 | BBG0081VJCJ5 | 485023 | 5759 | SH |  | SOLE | 0 | 5759 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 | BBG000BBQCY0 | 471152 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| Phillips 66 | COM | 718546104 | BBG00286S4N9 | 468286 | 3629 | SH |  | SOLE | 0 | 3629 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 | BBG000BJDB15 | 467116 | 9197 | SH |  | SOLE | 0 | 9197 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | ETF | 922908595 | BBG000HT5K89 | 436247 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| Garmin Ltd | ADR | H2906T109 | BBG000C4LN67 | 436128 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | BBG000BQQH30 | 435413 | 4651 | SH |  | SOLE | 0 | 4651 | 0 | 0 |
| VanEck Gold Miners ETF/USA | ETF | 92189F106 | BBG000PLNQN7 | 434425 | 5065 | SH |  | SOLE | 0 | 5065 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 | BBG0039320N9 | 415835 | 3305 | SH |  | SOLE | 0 | 3305 | 0 | 0 |
| Invesco S Smallcap 600 Reven | ETF | 46138G664 | BBG00P4Y2TY2 | 410466 | 8425 | SH |  | SOLE | 0 | 8425 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 | BBG000CGC9C4 | 408626 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| Cummins Inc | COM | 231021106 | BBG000BGPTV6 | 408360 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| WisdomTree US MidCap Fund | ETF | 97717W570 | BBG000R1PNP2 | 406077 | 6079 | SH |  | SOLE | 0 | 6079 | 0 | 0 |
| iShares Gold Trust Micro | ETF | 46436F103 | BBG011K3SN42 | 399506 | 9293 | SH |  | SOLE | 0 | 9293 | 0 | 0 |
| Novo Nordisk A/S ADR | ADR | 670100205 | BBG000BQBKR3 | 395745 | 7778 | SH |  | SOLE | 0 | 7778 | 0 | 0 |
| Intel Corp | COM | 458140100 | BBG000C0G1D1 | 394390 | 10688 | SH |  | SOLE | 0 | 10688 | 0 | 0 |
| Shift4 Payments Inc | COM | 82452J109 | BBG00TX393L4 | 393688 | 6252 | SH |  | SOLE | 0 | 6252 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | BBG0019JZ882 | 392145 | 14265 | SH |  | SOLE | 0 | 14265 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 | BBG000BSBZH7 | 387301 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 | BBG000D2KQ55 | 386425 | 4024 | SH |  | SOLE | 0 | 4024 | 0 | 0 |
| Deere  Co | COM | 244199105 | BBG000BH1NH9 | 381767 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 | BBG000HWV1X7 | 377778 | 1978 | SH |  | SOLE | 0 | 1978 | 0 | 0 |
| Vanguard Intermediate-Term Bon | ETF | 921937819 | BBG000R44SW0 | 367671 | 4721 | SH |  | SOLE | 0 | 4721 | 0 | 0 |
| Mondelez International Inc | COM | 609207105 | BBG000D4LWF6 | 364345 | 6768 | SH |  | SOLE | 0 | 6768 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 | BBG000BH3GZ2 | 364282 | 2408 | SH |  | SOLE | 0 | 2408 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 | BBG000CF7ZN2 | 364104 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | BBG000R44H09 | 362526 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| Invesco S MidCap 400 Pure Va | ETF | 46137V191 | BBG00KJR2Y53 | 360393 | 2820 | SH |  | SOLE | 0 | 2820 | 0 | 0 |
| Vanguard FTSE All-World ex-US | ETF | 922042775 | BBG000HMNZV5 | 357943 | 4866 | SH |  | SOLE | 0 | 4866 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | BBG000V1FPR1 | 356633 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | BBG000J2XL74 | 356469 | 2222 | SH |  | SOLE | 0 | 2222 | 0 | 0 |
| IBM | COM | 459200101 | BBG000BLNNH6 | 354563 | 1197 | SH |  | SOLE | 0 | 1197 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 | BBG000BGVW60 | 348611 | 5950 | SH |  | SOLE | 0 | 5950 | 0 | 0 |
| NIKE Inc | COM | 654106103 | BBG000C5HS04 | 345289 | 5420 | SH |  | SOLE | 0 | 5420 | 0 | 0 |
| Goldman Sachs Physical Gold ET | ETF | 38150K103 | BBG00LPXX872 | 342102 | 8040 | SH |  | SOLE | 0 | 8040 | 0 | 0 |
| Gentex Corp | COM | 371901109 | BBG000BKJ092 | 337415 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | BBG000BZ9223 | 336242 | 3202 | SH |  | SOLE | 0 | 3202 | 0 | 0 |
| SAP SE ADR | ADR | 803054204 | BBG000BDSLD7 | 336187 | 1384 | SH |  | SOLE | 0 | 1384 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 | BBG000BN84F3 | 329707 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| J M Smucker Co/The | COM | 832696405 | BBG000BT1715 | 326012 | 3333 | SH |  | SOLE | 0 | 3333 | 0 | 0 |
| Sprott Physical Gold and Silve | ETF | 85208R101 | BBG00JRGLXZ9 | 323714 | 7068 | SH |  | SOLE | 0 | 7068 | 0 | 0 |
| Cintas Corp | COM | 172908105 | BBG000H3YXF8 | 320471 | 1704 | SH |  | SOLE | 0 | 1704 | 0 | 0 |
| ITT Inc | COM | 45073V108 | BBG00CVQZQ96 | 319952 | 1844 | SH |  | SOLE | 0 | 1844 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 | BBG00RP5HYS8 | 316247 | 5985 | SH |  | SOLE | 0 | 5985 | 0 | 0 |
| SPDR S MidCap 400 ETF Trust | ETF | 78467Y107 | BBG000BBNQB7 | 311292 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| Toro Co/The | COM | 891092108 | BBG000BVQRY3 | 308897 | 3924 | SH |  | SOLE | 0 | 3924 | 0 | 0 |
| ProShares S 500 Dividend Ari | ETF | 74348A467 | BBG005D266N4 | 304925 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | BBG000BCZYD3 | 291881 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 | BBG000L9CV04 | 287015 | 2894 | SH |  | SOLE | 0 | 2894 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 | BBG000BMBL90 | 286201 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| 3M Co | COM | 88579Y101 | BBG000BP52R2 | 281533 | 1758 | SH |  | SOLE | 0 | 1758 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 | BBG000Q1ZB87 | 279140 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged Equ | ETF | 233051200 | BBG001QVX940 | 276873 | 5755 | SH |  | SOLE | 0 | 5755 | 0 | 0 |
| Invesco S 500 Equal Weight E | ETF | 46137V357 | BBG00KJR2MY7 | 275655 | 1439 | SH |  | SOLE | 0 | 1439 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | BBG000BR3012 | 270330 | 8432 | SH |  | SOLE | 0 | 8432 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | BBG000CG9VP5 | 268604 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| Danaher Corp | COM | 235851102 | BBG000BH3JF8 | 266921 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | BBG000HS77T5 | 265235 | 6512 | SH |  | SOLE | 0 | 6512 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | BBG000BQ2C28 | 259446 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 | BBG000BC4JJ4 | 257395 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 | BBG000HT88C8 | 253747 | 4720 | SH |  | SOLE | 0 | 4720 | 0 | 0 |
| Spotify Technology SA | ADR | L8681T102 | BBG003T4VFC2 | 252609 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| SharpLink Gaming Inc | COM | 820014405 | BBG01KB9ZVR6 | 252501 | 28244 | SH |  | SOLE | 0 | 28244 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | BBG00RP60KV0 | 246256 | 2819 | SH |  | SOLE | 0 | 2819 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | BBG000BH4R78 | 245288 | 2156 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| iShares TIPS Bond ETF | ETF | 464287176 | BBG000C01W49 | 243561 | 2216 | SH |  | SOLE | 0 | 2216 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 | BBG000BJ3PD2 | 241112 | 757 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 | BBG000BFQYY3 | 238895 | 3023 | SH |  | SOLE | 0 | 3023 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 | BBG000C16Z27 | 228868 | 1263 | SH |  | SOLE | 0 | 1263 | 0 | 0 |
| Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 | BBG00GXXR0R6 | 227263 | 5122 | SH |  | SOLE | 0 | 5122 | 0 | 0 |
| Unilever PLC ADR | ADR | 904767803 | BBG000BW1442 | 225499 | 3448 | SH |  | SOLE | 0 | 3448 | 0 | 0 |
| Cameco Corp | COM | 13321L108 | BBG000DSZTN6 | 222870 | 2436 | SH |  | SOLE | 0 | 2436 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | BBG000BR2B91 | 220205 | 8844 | SH |  | SOLE | 0 | 8844 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 | BBG000C0LW92 | 217303 | 2279 | SH |  | SOLE | 0 | 2279 | 0 | 0 |
| Docusign Inc | COM | 256163106 | BBG000N7KJX8 | 216828 | 3170 | SH |  | SOLE | 0 | 3170 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 | BBG000BBL8V7 | 212718 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 | BBG00DYNJGH9 | 212512 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| Cava Group Inc | COM | 148929102 | BBG00GBR8753 | 207880 | 3542 | SH |  | SOLE | 0 | 3542 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | BBG000BVDLH9 | 207443 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 | BBG000CGC1X8 | 203892 | 1192 | SH |  | SOLE | 0 | 1192 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 | BBG000DQLV23 | 195021 | 3616 | SH |  | SOLE | 0 | 3616 | 0 | 0 |
| iShares MSCI USA Small-Cap Min | ETF | 46435G433 | BBG00DRM2VV8 | 192299 | 4438 | SH |  | SOLE | 0 | 4438 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 | BBG000BQQ2S6 | 188576 | 4586 | SH |  | SOLE | 0 | 4586 | 0 | 0 |
| Vanguard Extended Market ETF | ETF | 922908652 | BBG000LNZ4P1 | 188208 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 | BBG00DW3SZS1 | 187184 | 1487 | SH |  | SOLE | 0 | 1487 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 | BBG001DCCGR8 | 184910 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| Fastenal Co | COM | 311900104 | BBG000BJ8YN7 | 181187 | 4515 | SH |  | SOLE | 0 | 4515 | 0 | 0 |
| Seagate Technology PLC | ADR | G7997R103 | BBG0113JGQF0 | 176250 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| Apache Corp | COM | 03743Q108 | BBG00YTS96G2 | 175134 | 7160 | SH |  | SOLE | 0 | 7160 | 0 | 0 |
| Schwab Fundamental U.S. Broad | ETF | 808524789 | BBG0051GPYK7 | 174159 | 6555 | SH |  | SOLE | 0 | 6555 | 0 | 0 |
| Ecolab Inc | COM | 278865100 | BBG000BHKYH4 | 173526 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| iShares Global Infrastructure | ETF | 464288372 | BBG000T1GGF6 | 167636 | 2732 | SH |  | SOLE | 0 | 2732 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 | BBG000BB9KF2 | 164893 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| Public Storage | COM | 74460D109 | BBG000BPPN67 | 164004 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| SPDR Portfolio S 600 Small C | ETF | 78468R853 | BBG004T58LY6 | 163963 | 3499 | SH |  | SOLE | 0 | 3499 | 0 | 0 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 | BBG000GLBJK9 | 163600 | 2291 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 | BBG000HWNSD9 | 162347 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 | BBG00FJQN6F3 | 162158 | 2695 | SH |  | SOLE | 0 | 2695 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 | BBG000M1R011 | 160084 | 1045 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| AT Inc | COM | 00206R102 | BBG000BSJK37 | 158297 | 6373 | SH |  | SOLE | 0 | 6373 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 | BBG000BX3BL3 | 157302 | 6640 | SH |  | SOLE | 0 | 6640 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | BBG003H6TR19 | 154319 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| Invesco Exchange-Traded Fund T | ETF | 46137V233 | BBG00KJR29C0 | 154128 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| Viking Holdings Ltd | COM | G93A5A101 | BBG004YZ9G29 | 153532 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 | BBG000BLGFJ9 | 151776 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| Southern Co/The | COM | 842587107 | BBG000BT9DW0 | 151118 | 1733 | SH |  | SOLE | 0 | 1733 | 0 | 0 |
| Target Corp | COM | 87612E106 | BBG000H8TVT2 | 146625 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| Estee Lauder Cos Inc/The | COM | 518439104 | BBG000FKJRC5 | 145666 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 | BBG000PPFKQ7 | 145061 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| Lam Research Corp | COM | 512807306 | BBG000BNFLM9 | 144989 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| Vanguard Total International B | ETF | 92203J407 | BBG004N1LFT5 | 143559 | 2971 | SH |  | SOLE | 0 | 2971 | 0 | 0 |
| Defiance Quantum ETF | ETF | 26922A420 | BBG00LWJ39P6 | 142887 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 | BBG000BHGDH5 | 142410 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| Vanguard Information Technolog | ETF | 92204A702 | BBG000HSZQ76 | 140957 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| Invesco Exchange-Traded Fund T | ETF | 46137V258 | BBG00KJR2WB0 | 140053 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 | BBG000BBNYF6 | 138015 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 | BBG000BJ81C1 | 137488 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| SPDR Portfolio TIPS ETF | ETF | 78464A656 | BBG000RFRRV3 | 135978 | 5240 | SH |  | SOLE | 0 | 5240 | 0 | 0 |
| Aberdeen Standard Physical Sil | ETF | 003264108 | BBG000NK15L3 | 134265 | 1985 | SH |  | SOLE | 0 | 1985 | 0 | 0 |
| DTE Energy Co | COM | 233331107 | BBG000BB29X4 | 134010 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| Western Digital Corp | COM | 958102105 | BBG000BWNFZ9 | 133509 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| Plains All American Pipeline L | COM | 726503105 | BBG000BP63C5 | 132976 | 7404 | SH |  | SOLE | 0 | 7404 | 0 | 0 |
| Invesco Defensive Equity ETF | ETF | 46138J775 | BBG00KJR1KP2 | 130420 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 | BBG000FD28T3 | 130129 | 1626 | SH |  | SOLE | 0 | 1626 | 0 | 0 |
| iShares S Mid-Cap 400 Growth | ETF | 464287606 | BBG000C15L83 | 129432 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| Grail Inc | COM | 384747101 | BBG01N6CGW43 | 128299 | 1499 | SH |  | SOLE | 0 | 1499 | 0 | 0 |
| Dimensional US Large Cap Value ETF | ETF | 25434V666 | BBG01BN5Z0F2 | 128253 | 3749 | SH |  | SOLE | 0 | 3749 | 0 | 0 |
| Carnival Corp | COM | 143658300 | BBG000BF6LY3 | 122160 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| DFA Tax-Managed US Targeted Value | ETF | 25434V609 | BBG011DXXZC2 | 120807 | 2029 | SH |  | SOLE | 0 | 2029 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 | BBG000BLXZN1 | 120024 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | BBG00TZR7XN3 | 118850 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| AB Ultra Short Income ETF | ETF | 00039J103 | BBG0184FKRZ3 | 118779 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 | BBG000BGD7W6 | 118201 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| CompoSecure Inc | COM | 20459V105 | BBG00XTTT297 | 117974 | 6119 | SH |  | SOLE | 0 | 6119 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 | BBG000BSC0K9 | 117229 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| iShares S Mid-Cap 400 Value | ETF | 464287705 | BBG000C14JK5 | 115799 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| US Treasury 3 Month Bill ETF | ETF | 74933W452 | BBG01922X0X9 | 114724 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| Linde PLC | COM | G54950103 | BBG01FND0CC1 | 110861 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| Dimensional U.S. Equity ETF | ETF | 25434V401 | BBG011DXXMP7 | 110587 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| Vanguard Intermediate-Term Cor | ETF | 92206C870 | BBG000PWYVH7 | 109713 | 1310 | SH |  | SOLE | 0 | 1310 | 0 | 0 |
| iShares U.S. Small-Cap Equity Factor ETF | ETF | 46434V290 | BBG008LP6CJ0 | 109699 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| Roku Inc | COM | 77543R102 | BBG001ZZPQJ6 | 109358 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| Invesco Preferred ETF | ETF | 46138E511 | BBG000TWWFV4 | 105993 | 9430 | SH |  | SOLE | 0 | 9430 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | BBG000BNWG87 | 104033 | 1083 | SH |  | SOLE | 0 | 1083 | 0 | 0 |
| Vanguard Short-Term Corporate | ETF | 92206C409 | BBG000PWXXY5 | 102453 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 | BBG006LGV869 | 102022 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| Dynatrace Inc | COM | 268150109 | BBG00PNN7C40 | 101502 | 2342 | SH |  | SOLE | 0 | 2342 | 0 | 0 |

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