# EDGAR Filing Document

**Accession Number:** 0001800911
**File Stem:** 0001800911-25-000003
**Filing Date:** 2025-7
**Character Count:** 42786
**Document Hash:** 2a290ed8f32d3a7eca52ea9726c35215
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800911-25-000003.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001800911-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**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:** 251121264

**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:** 06-30-2025

**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  07-14-2025<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:** 362

**Form 13F Information Table Value Total:** $206650232

      (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 | 12798612 | 81009 | SH |  | SOLE | 0 | 81009 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | BBG000HR9779 | 8024968 | 26404 | SH |  | SOLE | 0 | 26404 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | BBG000BPH459 | 7927606 | 15938 | SH |  | SOLE | 0 | 15938 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 | BBG000BVZ4F5 | 6492130 | 10456 | SH |  | SOLE | 0 | 10456 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 | BBG000BDTBL9 | 5643442 | 9134 | SH |  | SOLE | 0 | 9134 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 | BBG000HX76S7 | 5549762 | 19833 | SH |  | SOLE | 0 | 19833 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | BBG000F6H8W8 | 4906076 | 4956 | SH |  | SOLE | 0 | 4956 | 0 | 0 |
| Vanguard Small-Cap ETF | ETF | 922908751 | BBG000HT3Z79 | 4812116 | 20306 | SH |  | SOLE | 0 | 20306 | 0 | 0 |
| Apple Inc | COM | 037833100 | BBG000B9XRY4 | 4424834 | 21567 | SH |  | SOLE | 0 | 21567 | 0 | 0 |
| Intuit Inc | COM | 461202103 | BBG000BH5DV1 | 4044162 | 5135 | SH |  | SOLE | 0 | 5135 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 | BBG0015VYNT4 | 4004043 | 7049 | SH |  | SOLE | 0 | 7049 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 | BBG000N7QR55 | 3134678 | 22995 | SH |  | SOLE | 0 | 22995 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 | BBG000F1ZSQ2 | 2677269 | 4764 | SH |  | SOLE | 0 | 4764 | 0 | 0 |
| Strive 500 ETF | ETF | 02072L680 | BBG019DCJ8K8 | 2496780 | 62326 | SH |  | SOLE | 0 | 62326 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 | BBG000BR2TH3 | 2296787 | 14416 | SH |  | SOLE | 0 | 14416 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 2280649 | 12287 | SH |  | SOLE | 0 | 12287 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 | BBG000BV8DN6 | 2112790 | 17109 | SH |  | SOLE | 0 | 17109 | 0 | 0 |
| Oracle Corp | COM | 68389X105 | BBG000BQLTW7 | 2023777 | 9257 | SH |  | SOLE | 0 | 9257 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 | BBG000CRF6Q8 | 1982309 | 6503 | SH |  | SOLE | 0 | 6503 | 0 | 0 |
| General Electric Co | COM | 369604301 | BBG000BK6MB5 | 1977785 | 7684 | SH |  | SOLE | 0 | 7684 | 0 | 0 |
| Vanguard Large-Cap ETF | ETF | 922908637 | BBG000HSZ812 | 1914363 | 6710 | SH |  | SOLE | 0 | 6710 | 0 | 0 |
| SPDR Portfolio S 400 Mid Cap | ETF | 78464A847 | BBG000KMBFP5 | 1875442 | 34488 | SH |  | SOLE | 0 | 34488 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 | BBG009S39JX6 | 1853295 | 10516 | SH |  | SOLE | 0 | 10516 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 | BBG000BGYWY6 | 1810261 | 20085 | SH |  | SOLE | 0 | 20085 | 0 | 0 |
| iShares Russell 1000 Growth ET | ETF | 464287614 | BBG000BTR7Z0 | 1759460 | 4144 | SH |  | SOLE | 0 | 4144 | 0 | 0 |
| Amgen Inc | COM | 031162100 | BBG000BBS2Y0 | 1758465 | 6298 | SH |  | SOLE | 0 | 6298 | 0 | 0 |
| Visa Inc | COM | 92826C839 | BBG000PSKYX7 | 1671688 | 4708 | SH |  | SOLE | 0 | 4708 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | BBG000DH7JK6 | 1639779 | 12419 | SH |  | SOLE | 0 | 12419 | 0 | 0 |
| American Express Co | COM | 025816109 | BBG000BCQZS4 | 1630727 | 5112 | SH |  | SOLE | 0 | 5112 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | BBG000B9ZXB4 | 1614415 | 11870 | SH |  | SOLE | 0 | 11870 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 | BBG000DWG505 | 1655504 | 3408 | SH |  | SOLE | 0 | 3408 | 0 | 0 |
| Vanguard Short-Term Inflation- | ETF | 922020805 | BBG003H12X16 | 1601784 | 31864 | SH |  | SOLE | 0 | 31864 | 0 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 | BBG000PRZSP5 | 1589461 | 66700 | SH |  | SOLE | 0 | 66700 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 | BBG000BNBDC2 | 1514627 | 1943 | SH |  | SOLE | 0 | 1943 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 | BBG0014GJCT9 | 1471362 | 7190 | SH |  | SOLE | 0 | 7190 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 | BBG000MM2P62 | 1403847 | 1902 | SH |  | SOLE | 0 | 1902 | 0 | 0 |
| Accenture PLC | COM | G1151C101 | BBG000D9D830 | 1380872 | 4620 | SH |  | SOLE | 0 | 4620 | 0 | 0 |
| Schwab U.S. Mid-Cap ETF | ETF | 808524508 | BBG001CSJ5M6 | 1299192 | 46317 | SH |  | SOLE | 0 | 46317 | 0 | 0 |
| Walmart Inc | COM | 931142103 | BBG000BWXBC2 | 1294903 | 13243 | SH |  | SOLE | 0 | 13243 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 | BBG000BWC7P0 | 1279349 | 20628 | SH |  | SOLE | 0 | 20628 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | BBG000BSWKH7 | 1264359 | 2292 | SH |  | SOLE | 0 | 2292 | 0 | 0 |
| Chevron Corp | COM | 166764100 | BBG000K4ND22 | 1252466 | 8747 | SH |  | SOLE | 0 | 8747 | 0 | 0 |
| Stryker Corp | COM | 863667101 | BBG000DN7P92 | 1248440 | 3156 | SH |  | SOLE | 0 | 3156 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 | BBG000DMBXR2 | 1205446 | 4158 | SH |  | SOLE | 0 | 4158 | 0 | 0 |
| Paychex Inc | COM | 704326107 | BBG000BQSQ38 | 1178516 | 8102 | SH |  | SOLE | 0 | 8102 | 0 | 0 |
| Rollins Inc | COM | 775711104 | BBG000BSBBP1 | 1170094 | 20739 | SH |  | SOLE | 0 | 20739 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 | BBG000BMHYD1 | 1160719 | 7599 | SH |  | SOLE | 0 | 7599 | 0 | 0 |
| Steelcase Inc | COM | 858155203 | BBG000BLBGS2 | 1390455 | 133313 | SH |  | SOLE | 0 | 133313 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | BBG000BB5006 | 1124660 | 2907 | SH |  | SOLE | 0 | 2907 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | BBG000BVPV84 | 1102435 | 5025 | SH |  | SOLE | 0 | 5025 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 | BBG000BKZB36 | 1096254 | 2990 | SH |  | SOLE | 0 | 2990 | 0 | 0 |
| iShares Gold Trust | ETF | 464285204 | BBG000QLKDR4 | 1085750 | 17411 | SH |  | SOLE | 0 | 17411 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 | BBG009S3NB30 | 959433 | 5409 | SH |  | SOLE | 0 | 5409 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | BBG000BW8S60 | 953033 | 6527 | SH |  | SOLE | 0 | 6527 | 0 | 0 |
| iShares Morningstar Mid-Cap ET | ETF | 464288208 | BBG000BRM0H4 | 950344 | 11930 | SH |  | SOLE | 0 | 11930 | 0 | 0 |
| Boeing Co/The | COM | 097023105 | BBG000BCSST7 | 946028 | 4515 | SH |  | SOLE | 0 | 4515 | 0 | 0 |
| Cigna Corp | COM | 125523100 | BBG00KXRCDP0 | 939479 | 2842 | SH |  | SOLE | 0 | 2842 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 | BBG000BNDN65 | 930523 | 4194 | SH |  | SOLE | 0 | 4194 | 0 | 0 |
| Schwab US Small-Cap ETF | ETF | 808524607 | BBG000PS0FX0 | 919630 | 36349 | SH |  | SOLE | 0 | 36349 | 0 | 0 |
| McDonald's Corp | COM | 580135101 | BBG000BNSZP1 | 902513 | 3089 | SH |  | SOLE | 0 | 3089 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | BBG000BJSBJ0 | 848382 | 12221 | SH |  | SOLE | 0 | 12221 | 0 | 0 |
| Vanguard FTSE Developed Market | ETF | 921943858 | BBG000QVFB47 | 846370 | 14846 | SH |  | SOLE | 0 | 14846 | 0 | 0 |
| Invesco BuyBack Achievers ETF | ETF | 46137V308 | BBG000QGXYL1 | 845548 | 6841 | SH |  | SOLE | 0 | 6841 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 | BBG000HT2CB6 | 823754 | 1879 | SH |  | SOLE | 0 | 1879 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | BBG000BMW2Z0 | 808225 | 6269 | SH |  | SOLE | 0 | 6269 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 | BBG000BHX7N2 | 780647 | 5855 | SH |  | SOLE | 0 | 5855 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 | BBG000JG0547 | 767916 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| Cisco Systems Inc/Delaware | COM | 17275R102 | BBG000C3J3C9 | 762070 | 10984 | SH |  | SOLE | 0 | 10984 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 | BBG00L2B8KW8 | 751584 | 5853 | SH |  | SOLE | 0 | 5853 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | BBG000GZQ728 | 704903 | 6539 | SH |  | SOLE | 0 | 6539 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | BBG000BR3KL6 | 701962 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index | ETF | 922907746 | BBG009THVRW2 | 699658 | 14270 | SH |  | SOLE | 0 | 14270 | 0 | 0 |
| SAP SE ADR | ADR | 803054204 | BBG000BDSLD7 | 691523 | 2274 | SH |  | SOLE | 0 | 2274 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 | BBG000BQ5DS5 | 691119 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 | BBG000BMX289 | 653221 | 9233 | SH |  | SOLE | 0 | 9233 | 0 | 0 |
| Toast Inc | COM | 888787108 | BBG00BTJVK94 | 651727 | 14715 | SH |  | SOLE | 0 | 14715 | 0 | 0 |
| Novo Nordisk A/S ADR | ADR | 670100205 | BBG000BQBKR3 | 636917 | 9228 | SH |  | SOLE | 0 | 9228 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 | BBG000DYGNW7 | 622863 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| Nestle S A Reg B Adr | ADR | 641069406 | BBG000BSDQZ5 | 592444 | 5965 | SH |  | SOLE | 0 | 5965 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 | BBG001D8R5D0 | 581603 | 4496 | SH |  | SOLE | 0 | 4496 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 | BBG000BK67C7 | 581278 | 1993 | SH |  | SOLE | 0 | 1993 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | BBG000BZZS63 | 579542 | 7871 | SH |  | SOLE | 0 | 7871 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 | BBG000BWQFY7 | 571736 | 7136 | SH |  | SOLE | 0 | 7136 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 | BBG000Q1ZR82 | 566400 | 3444 | SH |  | SOLE | 0 | 3444 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | BBG000BCTLF6 | 564150 | 11922 | SH |  | SOLE | 0 | 11922 | 0 | 0 |
| iShares Trust - iShares MSCI K | ETF | 464288570 | BBG000Q9BW99 | 540260 | 4651 | SH |  | SOLE | 0 | 4651 | 0 | 0 |
| Shift4 Payments Inc | COM | 82452J109 | BBG00TX393L4 | 532914 | 5377 | SH |  | SOLE | 0 | 5377 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 | BBG0039320N9 | 531010 | 3405 | SH |  | SOLE | 0 | 3405 | 0 | 0 |
| Laboratory Crp Of Amer Hldgs | COM | 504922105 | BBG01MMT6PL7 | 526595 | 2006 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| Vanguard High Dividend Yield E | ETF | 921946406 | BBG000QBYWJ8 | 524944 | 3938 | SH |  | SOLE | 0 | 3938 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 | BBG000Q89NG6 | 504703 | 5667 | SH |  | SOLE | 0 | 5667 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 | BBG000BJPDZ1 | 502654 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| Vanguard Total International S | ETF | 921909768 | BBG001F8JPC4 | 494684 | 7160 | SH |  | SOLE | 0 | 7160 | 0 | 0 |
| Sprott Physical Gold Trust | ETF | 85207H104 | BBG000Q83F79 | 492601 | 19432 | SH |  | SOLE | 0 | 19432 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 | BBG000BWCNN7 | 489401 | 4478 | SH |  | SOLE | 0 | 4478 | 0 | 0 |
| Vanguard Dividend Appreciation | ETF | 921908844 | BBG000P5G869 | 488917 | 2389 | SH |  | SOLE | 0 | 2389 | 0 | 0 |
| Novartis AG | ADR | 66987V109 | BBG000LYF3S8 | 488880 | 4040 | SH |  | SOLE | 0 | 4040 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | BBG000BF0K17 | 482933 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| DFA Tax-Managed US Small Cap | ETF | 25434V500 | BBG011DXXTS9 | 482221 | 7569 | SH |  | SOLE | 0 | 7569 | 0 | 0 |
| WisdomTree US SmallCap Fund | ETF | 97717W562 | BBG000R1R061 | 481572 | 9450 | SH |  | SOLE | 0 | 9450 | 0 | 0 |
| Barrick Mining Corp | COM | 06849F108 | BBG000BB07P9 | 474987 | 22814 | SH |  | SOLE | 0 | 22814 | 0 | 0 |
| ProShares S MidCap 400 Dividend Aristocrats | ETF | 74347B680 | BBG0081VJCJ5 | 466299 | 5719 | SH |  | SOLE | 0 | 5719 | 0 | 0 |
| Mondelez International Inc | COM | 609207105 | BBG000D4LWF6 | 450596 | 6681 | SH |  | SOLE | 0 | 6681 | 0 | 0 |
| Reddit Inc | COM | 75734B100 | BBG005K1D4S0 | 447193 | 2970 | SH |  | SOLE | 0 | 2970 | 0 | 0 |
| Cava Group Inc | COM | 148929102 | BBG00GBR8753 | 443218 | 5262 | SH |  | SOLE | 0 | 5262 | 0 | 0 |
| Gentex Corp | COM | 371901109 | BBG000BKJ092 | 440504 | 20032 | SH |  | SOLE | 0 | 20032 | 0 | 0 |
| Garmin Ltd | ADR | H2906T109 | BBG000C4LN67 | 438312 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| Tesla Inc | COM | 88160R101 | BBG000N9MNX3 | 438053 | 1379 | SH |  | SOLE | 0 | 1379 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 | BBG00RP5HYS8 | 437796 | 5982 | SH |  | SOLE | 0 | 5982 | 0 | 0 |
| iShares Silver Trust | ETF | 46428Q109 | BBG000NDCRW7 | 434733 | 13250 | SH |  | SOLE | 0 | 13250 | 0 | 0 |
| Phillips 66 | COM | 718546104 | BBG00286S4N9 | 432940 | 3629 | SH |  | SOLE | 0 | 3629 | 0 | 0 |
| Newmont Corp | COM | 651639106 | BBG000BPWXK1 | 431823 | 7412 | SH |  | SOLE | 0 | 7412 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 | BBG00KHY5S69 | 423674 | 1537 | SH |  | SOLE | 0 | 1537 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | BBG000BQQH30 | 417485 | 4652 | SH |  | SOLE | 0 | 4652 | 0 | 0 |
| Deere  Co | COM | 244199105 | BBG000BH1NH9 | 416962 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| NIKE Inc | COM | 654106103 | BBG000C5HS04 | 406281 | 5719 | SH |  | SOLE | 0 | 5719 | 0 | 0 |
| SPDR S MidCap 400 ETF Trust | ETF | 78467Y107 | BBG000BBNQB7 | 399935 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | ETF | 922908595 | BBG000HT5K89 | 399901 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 | BBG013G17W31 | 393688 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 | BBG000BPD168 | 391845 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | BBG000BZ9223 | 386460 | 3231 | SH |  | SOLE | 0 | 3231 | 0 | 0 |
| Cintas Corp | COM | 172908105 | BBG000H3YXF8 | 379548 | 1703 | SH |  | SOLE | 0 | 1703 | 0 | 0 |
| WisdomTree US MidCap Fund | ETF | 97717W570 | BBG000R1PNP2 | 375500 | 6079 | SH |  | SOLE | 0 | 6079 | 0 | 0 |
| J M Smucker Co/The | COM | 832696405 | BBG000BT1715 | 371092 | 3779 | SH |  | SOLE | 0 | 3779 | 0 | 0 |
| Invesco S Smallcap 600 Reven | ETF | 46138G664 | BBG00P4Y2TY2 | 364718 | 8425 | SH |  | SOLE | 0 | 8425 | 0 | 0 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | BBG000R44H09 | 362020 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 | BBG000D2KQ55 | 359705 | 4024 | SH |  | SOLE | 0 | 4024 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 | BBG000CGC9C4 | 358211 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 | BBG000BH3GZ2 | 356817 | 2408 | SH |  | SOLE | 0 | 2408 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 | BBG000L9CV04 | 349678 | 3464 | SH |  | SOLE | 0 | 3464 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 | BBG000HWV1X7 | 349592 | 1978 | SH |  | SOLE | 0 | 1978 | 0 | 0 |
| Kinross Gold Corp | ADR | 496902404 | BBG000BB2DM7 | 347768 | 22250 | SH |  | SOLE | 0 | 22250 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 | BBG000BN84F3 | 341297 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| Invesco S MidCap 400 Pure Va | ETF | 46137V191 | BBG00KJR2Y53 | 340891 | 2820 | SH |  | SOLE | 0 | 2820 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 | BBG000CF7ZN2 | 331081 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 | BBG000BJDB15 | 331064 | 7637 | SH |  | SOLE | 0 | 7637 | 0 | 0 |
| Vanguard FTSE All-World ex-US | ETF | 922042775 | BBG000HMNZV5 | 327093 | 4866 | SH |  | SOLE | 0 | 4866 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 | BBG000BFQYY3 | 306270 | 3369 | SH |  | SOLE | 0 | 3369 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | BBG000HS77T5 | 292825 | 6767 | SH |  | SOLE | 0 | 6767 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 | BBG000Q1ZB87 | 284390 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 | BBG000BC4JJ4 | 282624 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| IBM | COM | 459200101 | BBG000BLNNH6 | 279157 | 947 | SH |  | SOLE | 0 | 947 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | BBG00RP60KV0 | 278944 | 2817 | SH |  | SOLE | 0 | 2817 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 | BBG000BSBZH7 | 274297 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| Toro Co/The | COM | 891092108 | BBG000BVQRY3 | 273461 | 3869 | SH |  | SOLE | 0 | 3869 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 | BBG000BJ3PD2 | 268456 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| Vanguard Intermediate-Term Bon | ETF | 921937819 | BBG000R44SW0 | 268447 | 3471 | SH |  | SOLE | 0 | 3471 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | BBG000BH4R78 | 267366 | 2156 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| 3M Co | COM | 88579Y101 | BBG000BP52R2 | 267179 | 1755 | SH |  | SOLE | 0 | 1755 | 0 | 0 |
| VanEck Gold Miners ETF/USA | ETF | 92189F106 | BBG000PLNQN7 | 266287 | 5115 | SH |  | SOLE | 0 | 5115 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 | BBG000BMBL90 | 265547 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| Goldman Sachs Physical Gold ET | ETF | 38150K103 | BBG00LPXX872 | 262747 | 8040 | SH |  | SOLE | 0 | 8040 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | BBG000BR3012 | 261476 | 8432 | SH |  | SOLE | 0 | 8432 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | BBG000BCZYD3 | 259064 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| ProShares S 500 Dividend Ari | ETF | 74348A467 | BBG005D266N4 | 254771 | 2530 | SH |  | SOLE | 0 | 2530 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged Equ | ETF | 233051200 | BBG001QVX940 | 253969 | 5805 | SH |  | SOLE | 0 | 5805 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | BBG000CG9VP5 | 248032 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| ITT Inc | COM | 45073V108 | BBG00CVQZQ96 | 247007 | 1575 | SH |  | SOLE | 0 | 1575 | 0 | 0 |
| iShares TIPS Bond ETF | ETF | 464287176 | BBG000C01W49 | 244399 | 2221 | SH |  | SOLE | 0 | 2221 | 0 | 0 |
| Invesco S 500 Equal Weight E | ETF | 46137V357 | BBG00KJR2MY7 | 239715 | 1319 | SH |  | SOLE | 0 | 1319 | 0 | 0 |
| Unilever PLC | ADR | 904767704 | BBG000BW1442 | 237523 | 3883 | SH |  | SOLE | 0 | 3883 | 0 | 0 |
| Intel Corp | COM | 458140100 | BBG000C0G1D1 | 236747 | 10569 | SH |  | SOLE | 0 | 10569 | 0 | 0 |
| Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 | BBG00GXXR0R6 | 234988 | 5902 | SH |  | SOLE | 0 | 5902 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 | BBG000C0LW92 | 233617 | 2175 | SH |  | SOLE | 0 | 2175 | 0 | 0 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 | BBG000HT88C8 | 233451 | 4720 | SH |  | SOLE | 0 | 4720 | 0 | 0 |
| Danaher Corp | COM | 235851102 | BBG000BH3JF8 | 230332 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | BBG000BQ2C28 | 227491 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 | BBG000BQQ2S6 | 222905 | 5306 | SH |  | SOLE | 0 | 5306 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | BBG000BR2B91 | 218138 | 8999 | SH |  | SOLE | 0 | 8999 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | BBG0019JZ882 | 209125 | 7113 | SH |  | SOLE | 0 | 7113 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 | BBG000BX3BL3 | 203696 | 7929 | SH |  | SOLE | 0 | 7929 | 0 | 0 |
| Sprott Physical Gold and Silve | ETF | 85208R101 | BBG00JRGLXZ9 | 203265 | 6753 | SH |  | SOLE | 0 | 6753 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 | BBG000C16Z27 | 199251 | 1263 | SH |  | SOLE | 0 | 1263 | 0 | 0 |
| iShares MSCI USA Small-Cap Min | ETF | 46435G433 | BBG00DRM2VV8 | 194632 | 4633 | SH |  | SOLE | 0 | 4633 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 | BBG00DYNJGH9 | 192737 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 | BBG000BBL8V7 | 190552 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | BBG000V1FPR1 | 188211 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | BBG000J2XL74 | 184185 | 1011 | SH |  | SOLE | 0 | 1011 | 0 | 0 |
| AT Inc | COM | 00206R102 | BBG000BSJK37 | 184100 | 6361 | SH |  | SOLE | 0 | 6361 | 0 | 0 |
| Public Storage | COM | 74460D109 | BBG000BPPN67 | 183094 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| Cummins Inc | COM | 231021106 | BBG000BGPTV6 | 180125 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 | BBG000CGC1X8 | 179327 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| Vanguard Extended Market ETF | ETF | 922908652 | BBG000LNZ4P1 | 173439 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| Cameco Corp | COM | 13321L108 | BBG000DSZTN6 | 172585 | 2325 | SH |  | SOLE | 0 | 2325 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 | BBG000DQLV23 | 167162 | 3611 | SH |  | SOLE | 0 | 3611 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 | BBG000BBNYF6 | 163478 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| iShares Global Infrastructure | ETF | 464288372 | BBG000T1GGF6 | 161734 | 2732 | SH |  | SOLE | 0 | 2732 | 0 | 0 |
| MicroStrategy Inc | COM | 594972408 | BBG000GQJPZ0 | 158458 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 | BBG000PPFKQ7 | 157970 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| Schwab Fundamental U.S. Broad | ETF | 808524789 | BBG0051GPYK7 | 157129 | 6553 | SH |  | SOLE | 0 | 6553 | 0 | 0 |
| Southern Co/The | COM | 842587107 | BBG000BT9DW0 | 156846 | 1708 | SH |  | SOLE | 0 | 1708 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 | BBG000BGVW60 | 155430 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| Ecolab Inc | COM | 278865100 | BBG000BHKYH4 | 153581 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| DFA Tax-Managed US Targeted Value | ETF | 25434V609 | BBG011DXXZC2 | 152653 | 2829 | SH |  | SOLE | 0 | 2829 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 | BBG000BB9KF2 | 148377 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| Target Corp | COM | 87612E106 | BBG000H8TVT2 | 147975 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| Vanguard Total International B | ETF | 92203J407 | BBG004N1LFT5 | 147094 | 2971 | SH |  | SOLE | 0 | 2971 | 0 | 0 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 | BBG000GLBJK9 | 145433 | 2291 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | BBG000C5Z1S3 | 144819 | 1175 | SH |  | SOLE | 0 | 1175 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 | BBG000BHGDH5 | 143370 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| Kellanova Co | COM | 487836108 | BBG000BMKDM3 | 140132 | 1762 | SH |  | SOLE | 0 | 1762 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 | BBG000HWNSD9 | 140064 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| CNH Industrial NV | ADR | N20944109 | BBG0059JSF49 | 139320 | 10750 | SH |  | SOLE | 0 | 10750 | 0 | 0 |
| DTE Energy Co | COM | 233331107 | BBG000BB29X4 | 137706 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| SPDR Portfolio TIPS ETF | ETF | 78464A656 | BBG000RFRRV3 | 136554 | 5240 | SH |  | SOLE | 0 | 5240 | 0 | 0 |
| Invesco Exchange-Traded Fund T | ETF | 46137V233 | BBG00KJR29C0 | 135460 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| Apache Corp | COM | 03743Q108 | BBG00YTS96G2 | 130774 | 7150 | SH |  | SOLE | 0 | 7150 | 0 | 0 |
| Invesco Exchange-Traded Fund T | ETF | 46137V258 | BBG00KJR2WB0 | 127045 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 | BBG000BJ81C1 | 126814 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 | BBG000BLXZN1 | 126648 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| Invesco Defensive Equity ETF | ETF | 46138J775 | BBG00KJR1KP2 | 125541 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | BBG003H6TR19 | 124636 | 1493 | SH |  | SOLE | 0 | 1493 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 | BBG00FJQN6F3 | 124251 | 2255 | SH |  | SOLE | 0 | 2255 | 0 | 0 |
| Vanguard Information Technolog | ETF | 92204A702 | BBG000HSZQ76 | 124033 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| Linde PLC | COM | G54950103 | BBG01FND0CC1 | 121987 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| iShares S Mid-Cap 400 Growth | ETF | 464287606 | BBG000C15L83 | 121549 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | BBG000BVDLH9 | 120827 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| Sysco Corp | COM | 871829107 | BBG000BTVJ25 | 119896 | 1583 | SH |  | SOLE | 0 | 1583 | 0 | 0 |
| Defiance Quantum ETF | ETF | 26922A420 | BBG00LWJ39P6 | 119635 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | BBG00TZR7XN3 | 119217 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| AB Ultra Short Income ETF | ETF | 00039J103 | BBG0184FKRZ3 | 119203 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| Fastenal Co | COM | 311900104 | BBG000BJ8YN7 | 118314 | 2817 | SH |  | SOLE | 0 | 2817 | 0 | 0 |
| US Treasury 3 Month Bill ETF | ETF | 74933W452 | BBG01922X0X9 | 114989 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 | BBG000M1R011 | 114117 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| Estee Lauder Cos Inc/The | COM | 518439104 | BBG000FKJRC5 | 113201 | 1401 | SH |  | SOLE | 0 | 1401 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 | BBG000BLGFJ9 | 113129 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| International Paper Co | COM | 460146103 | BBG000BM5SR2 | 112392 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 | BBG000BBQCY0 | 112101 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | BBG000H556T9 | 111317 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| Invesco Preferred ETF | ETF | 46138E511 | BBG000TWWFV4 | 110521 | 9930 | SH |  | SOLE | 0 | 9930 | 0 | 0 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 | BBG01KYQ6PV3 | 110178 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| CrowdStrike Holdings Inc | COM | 22788C105 | BBG00BLYKS03 | 110011 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 | BBG000TJM7F0 | 109098 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| iShares S Mid-Cap 400 Value | ETF | 464287705 | BBG000C14JK5 | 108750 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| Vanguard Intermediate-Term Cor | ETF | 92206C870 | BBG000PWYVH7 | 108625 | 1310 | SH |  | SOLE | 0 | 1310 | 0 | 0 |
| SPDR Portfolio S 600 Small C | ETF | 78468R853 | BBG004T58LY6 | 108332 | 2543 | SH |  | SOLE | 0 | 2543 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 | BBG000BF0672 | 106136 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 | BBG000BGD7W6 | 104093 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | BBG0077VNXV6 | 102933 | 1385 | SH |  | SOLE | 0 | 1385 | 0 | 0 |
| Vanguard Short-Term Corporate | ETF | 92206C409 | BBG000PWXXY5 | 102158 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| Sandisk Corp | COM | 80004C200 | BBG01R388JG1 | 101901 | 2247 | SH |  | SOLE | 0 | 2247 | 0 | 0 |
| Illumina Inc | COM | 452327109 | BBG000DSMS70 | 100181 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 | BBG000BWLMJ4 | 69397 | 6045 | SH |  | SOLE | 0 | 6045 | 0 | 0 |
| Ford Motor Co | COM | 345370860 | BBG000BQPC32 | 51581 | 4754 | SH |  | SOLE | 0 | 4754 | 0 | 0 |
| Energy Transfer LP | COM | 29273V100 | BBG000BM2FL9 | 73843 | 4073 | SH |  | SOLE | 0 | 4073 | 0 | 0 |
| MFS Municipal Income | ETF | 552738106 | BBG000BNZ6M0 | 20153 | 3898 | SH |  | SOLE | 0 | 3898 | 0 | 0 |
| Host Hotels  Resort | COM | 44107P104 | BBG000BL8804 | 54682 | 3560 | SH |  | SOLE | 0 | 3560 | 0 | 0 |
| Flaherty  Crumrine Preferred | ETF | 33848E106 | BBG000BG13Q5 | 32375 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| VanEck Bitcoin Trust ETF | ETF | 92189K105 | BBG01KY678Y1 | 97961 | 3215 | SH |  | SOLE | 0 | 3215 | 0 | 0 |
| Viatris Inc | COM | 92556V106 | BBG00Y4RQNH4 | 25494 | 2855 | SH |  | SOLE | 0 | 2855 | 0 | 0 |
| Dimensional US Large Cap Value ETF | ETF | 25434V666 | BBG01BN5Z0F2 | 88500 | 2853 | SH |  | SOLE | 0 | 2853 | 0 | 0 |
| Rocket Companies Inc | COM | 77311W101 | BBG00VY1MYW7 | 35450 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| Leggett  Platt Inc | COM | 524660107 | BBG000BN53G7 | 21854 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| Amcor PLC | COM | G0250X107 | BBG00LNJRQ09 | 22240 | 2420 | SH |  | SOLE | 0 | 2420 | 0 | 0 |
| WK Kellogg Co | COM | 92942W107 | BBG018CYVVW5 | 36487 | 2289 | SH |  | SOLE | 0 | 2289 | 0 | 0 |
| Rockwell Medical Inc | COM | 774374300 | BBG000BMC004 | 1696 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Acutus Medical Inc | COM | 005111109 | BBG001YSZT60 | 4 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Capital Group Global Growth Equity ETF | ETF | 14020X104 | BBG015DN3FW0 | 60743 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 | BBG006LGV869 | 47700 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 | BBG000BKYDP9 | 30030 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| WisdomTree Emerging Markets Lo | ETF | 97717X867 | BBG0014GXD84 | 47392 | 1695 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| Fidelity Total Bond ETF | ETF | 316188309 | BBG0078X19K0 | 77272 | 1689 | SH |  | SOLE | 0 | 1689 | 0 | 0 |
| Timothy Plan US Large/Mid Cap Core ETF | ETF | 887432359 | BBG00P1J0XV4 | 73634 | 1640 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 | BBG000FD28T3 | 94845 | 1626 | SH |  | SOLE | 0 | 1626 | 0 | 0 |
| Wendy's Co/The | COM | 95058W100 | BBG000D52545 | 18272 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | BBG000BP6LJ8 | 91756 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| Schwab US TIPS ETF | ETF | 808524870 | BBG000BGN6P5 | 40554 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| Snap Inc | COM | 83304A106 | BBG00441QMJ7 | 13035 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| Lucid Group Inc | COM | 549498103 | BBG00W7F99V5 | 3165 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| Grail Inc | COM | 384747101 | BBG01N6CGW43 | 77079 | 1499 | SH |  | SOLE | 0 | 1499 | 0 | 0 |
| Dimensional U.S. Equity ETF | ETF | 25434V401 | BBG011DXXMP7 | 99927 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| iShares U.S. Small-Cap Equity Factor ETF | ETF | 46434V290 | BBG008LP6CJ0 | 99547 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| Simplify Interest Rate Hedge E | ETF | 82889N855 | BBG010Z8GW59 | 75614 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| Celsius Holdings Inc | COM | 15118V207 | BBG000NY37X4 | 64946 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| Sprott Physical Silver Trust | ETF | 85207K107 | BBG0015XH000 | 17136 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 | BBG00JM9XLN6 | 79498 | 1365 | SH |  | SOLE | 0 | 1365 | 0 | 0 |
| Invesco California AMT-Free Mu | ETF | 46138E206 | BBG000TJ0SG7 | 30342 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 | BBG000BB4D72 | 20167 | 1262 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| Aberdeen Standard Physical Sil | ETF | 003264108 | BBG000NK15L3 | 43185 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 | BBG000BS9489 | 88486 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| Vanguard Total World Bond ETF | ETF | 92206C565 | BBG00LWSF7T3 | 84791 | 1223 | SH |  | SOLE | 0 | 1223 | 0 | 0 |
| Brown-Forman Corp | COM | 115637209 | BBG000BD2NY8 | 32803 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 | BBG000PS05G1 | 28937 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 | BBG000BD0TF8 | 28024 | 1175 | SH |  | SOLE | 0 | 1175 | 0 | 0 |
| Dynatrace Inc | COM | 268150109 | BBG00PNN7C40 | 64596 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 | BBG01C79X561 | 22290 | 1065 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| Vestis Corp | COM | 29430C102 | BBG000FJWF20 | 6017 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| Principal Real Estate Income | REIT | 74255X104 | BBG004QJF9G8 | 10951 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| Warner Bros. Discovery Inc | COM | 934423104 | BBG011386VF4 | 11769 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| Perrigo Co Plc | ADR | G97822103 | BBG000CNFQW6 | 26854 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| Restaurant Brands Internationa | COM | 76131D103 | BBG0076WG2V1 | 66290 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| 3D Systems Corp | COM | 88554D205 | BBG000D42FJ0 | 1540 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Rayonier Inc | COM | 754907103 | BBG000BG7L34 | 22069 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | BBG000BNWG87 | 86560 | 993 | SH |  | SOLE | 0 | 993 | 0 | 0 |
| Cedar Fair LP | COM | 150185106 | BBG000BJZZX3 | 30212 | 993 | SH |  | SOLE | 0 | 993 | 0 | 0 |
| WisdomTree U.S. SmallCap Quali | ETF | 97717X651 | BBG004WG0DR2 | 46085 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| UGI Corp | COM | 902681105 | BBG000BVYN55 | 35546 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| Alcon Inc | COM | H01301128 | BBG00NPWH832 | 81482 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 | BBG000BSC0K9 | 90919 | 918 | SH |  | SOLE | 0 | 918 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | BBG0078W3NQ3 | 18753 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| Magna International Inc | COM | 559222401 | BBG000BNLPJ7 | 35212 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| iShares Intermediate Governmen | ETF | 464288612 | BBG000QN3319 | 96111 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| GE Healthcare Technologies | COM | 36266G107 | BBG01BFR8YV1 | 64663 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 | BBG000BHCP19 | 60166 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| Federated Hermes Inc | COM | 314211103 | BBG000BP0929 | 37864 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| Nordic American Tankers Ltd | ADR | G65773106 | BBG000JK57G6 | 2236 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| McCormick  Co Inc | COM | 579780206 | BBG000G6Y5W4 | 63006 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| Lam Research Corp | COM | 512807306 | BBG000BNFLM9 | 80792 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| Dimensional U.S. Core Equity 2 ETF | ETF | 25434V708 | BBG011DXY5J0 | 29747 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| Vanguard Short-Term Treasury E | ETF | 92206C102 | BBG000PWZXV6 | 48200 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| American Conservative Values ETF | ETF | 26923N108 | BBG00Y04Q9T7 | 37962 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| Haleon PLC ADR | ADR | 405552100 | BBG018GZNCH6 | 8296 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| PIMCO Strategic Income | ETF | 72200X104 | BBG000B9ZPB1 | 5394 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 | BBG000BLF8D2 | 22990 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| B Foods Inc | COM | 05508R106 | BBG000RKXRQ1 | 3173 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 | BBG000BHLYS1 | 74761 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| Marvell Technology Inc | ADR | 573874104 | BBG00ZXBJ153 | 57586 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| iShares Preferred  Income Sec | ETF | 464288687 | BBG000G7K7Q0 | 22703 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 | BBG000BVMPN3 | 70928 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| SPDR Bloomberg Convertible Sec | ETF | 78464A359 | BBG000FTQMS2 | 59929 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | BBG003HC3CQ0 | 43522 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 | BBG000BPYD87 | 60906 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| Portland General Electric Co | COM | 736508847 | BBG000BCRMW7 | 29213 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| Western Digital Corp | COM | 958102105 | BBG000BWNFZ9 | 45433 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| H2O America | COM | 784305104 | BBG000BT1ZY7 | 36535 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 | BBG00B8N0HG1 | 31297 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| Inspire Small/Mid Cap ETF | ETF | 66538H641 | BBG00G3NVS86 | 24693 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| Spear Alpha ETF | ETF | 53656F383 | BBG011ZRBD07 | 20572 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| Blackstone Secured Lending Fund | ETF | 09261X102 | BBG00MS80PM3 | 20972 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| Fidelity MSCI Health Care Inde | ETF | 316092600 | BBG005FHVV47 | 43422 | 679 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | BBG000BKPL53 | 59287 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | BBG000TKZRB3 | 8879 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| Hartford Financial Services Gr | COM | 416515104 | BBG000G0Z878 | 81958 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| Seagate Technology PLC | ADR | G7997R103 | BBG0113JGQF0 | 92371 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| GlaxoSmithKline PLC ADR | ADR | 37733W204 | BBG000BLB481 | 24576 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 | BBG000BQ74K1 | 79244 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| ProShares Large Cap Core Plus | ETF | 74347R248 | BBG000NDJYJ0 | 43761 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 | BBG000BWVCP8 | 38628 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| Dimensional US Marketwide Value ETF | ETF | 25434V724 | BBG0177CTPJ2 | 25495 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 | BBG000BK2F42 | 48846 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETF | 922042874 | BBG000HT8SM3 | 46500 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Freshworks Inc | COM | 358054104 | BBG0029KYGL5 | 8946 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Global X MLP  Energy Infrastr | ETF | 37954Y293 | BBG004Y67XL7 | 35716 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| Schwab INTL EQTY ETF | ETF | 808524805 | BBG000PS0RP3 | 12597 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| NorthWestern Energy Group Inc | COM | 668074305 | BBG000Q1NMJ4 | 29087 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| State Street Corp | COM | 857477103 | BBG000BKFBD7 | 58487 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| Solventum Corp | COM | 83444M101 | BBG018YZH6T3 | 41560 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| Sandoz Group AG ADR | ADR | 799926100 | BBG01JDK1ZL6 | 29956 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 | BBG000BRNGM2 | 83990 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 | BBG000D7HF89 | 23697 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| Shopify Inc | COM | 82509L107 | BBG008HBD923 | 61712 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | BBG000CKGBP2 | 58207 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| Archer-Daniels Midland Co | COM | 039483102 | BBG000BB6WG8 | 27710 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| United Bankshares Inc | COM | 909907107 | BBG000BVXC87 | 19126 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| Old Republic Intl Corp | COM | 680223104 | BBG000C4PLF7 | 19643 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| Global X Artificial Intelligence  Technology ET | ETF | 37954Y632 | BBG00KX8KG94 | 22063 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| Plains All American Pipeline L | COM | 726503105 | BBG000BP63C5 | 9233 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| Goldman Sachs ActiveBeta U.S. | ETF | 381430503 | BBG00B0SKXX2 | 60690 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Diageo PLC | ADR | 25243Q205 | BBG000BWZQL7 | 50420 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 | BBG000BWJFZ4 | 46000 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Fortive Corp | COM | 34959J108 | BBG00BLVZ228 | 26065 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Ambev SA | ADR | 02319V103 | BBG000BN5VZ4 | 1205 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |

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