S.A. Mason 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Microsoft Corp	COM	594918104	4,715	21,198	SH		SOLE		21,198	0	0
Vanguard Total Stock Market ET	ETF	922908769	4,436	22,790	SH		SOLE		22,790	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	4,223	11,296	SH		SOLE		11,296	0	0
iShares Core S&P 500 ETF	ETF	464287200	3,755	10,004	SH		SOLE		10,004	0	0
Vanguard Small-Cap ETF	ETF	922908751	3,130	16,078	SH		SOLE		16,078	0	0
Vanguard Mid-Cap ETF	ETF	922908629	3,002	14,520	SH		SOLE		14,520	0	0
Apple Inc	COM	037833100	2,901	21,861	SH		SOLE		21,861	0	0
Intuit Inc	COM	461202103	2,197	5,784	SH		SOLE		5,784	0	0
Costco Wholesale Corp	COM	22160K105	2,098	5,569	SH		SOLE		5,569	0	0
Procter & Gamble Co/The	COM	742718109	1,949	14,009	SH		SOLE		14,009	0	0
Vanguard Tax-Exempt Bond Index	ETF	922907746	1,619	29,340	SH		SOLE		29,340	0	0
Adobe Inc	COM	00724F101	1,608	3,215	SH		SOLE		3,215	0	0
Mastercard Inc	COM	57636Q104	1,593	4,463	SH		SOLE		4,463	0	0
Vanguard Short-Term Inflation-	ETF	922020805	1,525	29,834	SH		SOLE		29,834	0	0
Amgen Inc	COM	031162100	1,469	6,387	SH		SOLE		6,387	0	0
NVIDIA Corp	COM	67066G104	1,370	2,624	SH		SOLE		2,624	0	0
TJX Cos Inc/The	COM	872540109	1,256	18,396	SH		SOLE		18,396	0	0
Schwab US Broad Market ETF	ETF	808524102	1,255	13,789	SH		SOLE		13,789	0	0
Accenture PLC	COM	G1151C101	1,242	4,755	SH		SOLE		4,755	0	0
AbbVie Inc	COM	00287Y109	1,238	11,554	SH		SOLE		11,554	0	0
Abbott Laboratories	COM	002824100	1,228	11,220	SH		SOLE		11,220	0	0
PepsiCo Inc	COM	713448108	1,211	8,164	SH		SOLE		8,164	0	0
SPDR Gold Shares	ETF	78463V107	1,204	6,749	SH		SOLE		6,749	0	0
Vanguard Large-Cap ETF	ETF	922908637	1,192	6,785	SH		SOLE		6,785	0	0
iShares Russell 1000 Growth ET	ETF	464287614	1,183	4,904	SH		SOLE		4,904	0	0
Illumina Inc	COM	452327109	1,136	3,070	SH		SOLE		3,070	0	0
O'Reilly Automotive Inc	COM	67103H107	1,112	2,456	SH		SOLE		2,456	0	0
Schwab U.S. Mid-Cap ETF	ETF	808524508	1,111	16,299	SH		SOLE		16,299	0	0
PayPal Holdings Inc	COM	70450Y103	1,102	4,705	SH		SOLE		4,705	0	0
Johnson & Johnson	COM	478160104	1,088	6,911	SH		SOLE		6,911	0	0
Home Depot Inc/The	COM	437076102	1,053	3,966	SH		SOLE		3,966	0	0
NIKE Inc	COM	654106103	1,042	7,366	SH		SOLE		7,366	0	0
Vanguard Total Bond Market ETF	ETF	921937835	1,036	11,750	SH		SOLE		11,750	0	0
Bank of America Corp	COM	060505104	959	31,633	SH		SOLE		31,633	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	956	3,048	SH		SOLE		3,048	0	0
Rollins Inc	COM	775711104	949	24,299	SH		SOLE		24,299	0	0
Visa Inc	COM	92826C839	917	4,190	SH		SOLE		4,190	0	0
NextEra Energy Inc	COM	65339F101	824	10,676	SH		SOLE		10,676	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	799	3,478	SH		SOLE		3,478	0	0
Verizon Communications Inc	COM	92343V104	794	13,512	SH		SOLE		13,512	0	0
Kimberly-Clark Corp	COM	494368103	768	5,693	SH		SOLE		5,693	0	0
Berkshire Hathaway Inc	COM	084670702	756	3,260	SH		SOLE		3,260	0	0
Alphabet Inc	COM	02079K305	747	426	SH		SOLE		426	0	0
Schwab US Small-Cap ETF	ETF	808524607	745	8,375	SH		SOLE		8,375	0	0
Cigna Corp	COM	125523100	742	3,566	SH		SOLE		3,566	0	0
Vanguard Short-Term Corporate	ETF	92206C409	727	8,738	SH		SOLE		8,738	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	721	8,695	SH		SOLE		8,695	0	0
Lowe's Cos Inc	COM	548661107	700	4,360	SH		SOLE		4,360	0	0
Envestnet Inc	COM	29404K106	675	8,200	SH		SOLE		8,200	0	0
Toro Co/The	COM	891092108	672	7,086	SH		SOLE		7,086	0	0
Vanguard Dividend Appreciation	ETF	921908844	655	4,636	SH		SOLE		4,636	0	0
Vanguard Intermediate-Term Bon	ETF	921937819	652	7,021	SH		SOLE		7,021	0	0
Stryker Corp	COM	863667101	652	2,660	SH		SOLE		2,660	0	0
Zoetis Inc	COM	98978V103	652	3,938	SH		SOLE		3,938	0	0
United Parcel Service Inc	COM	911312106	649	3,852	SH		SOLE		3,852	0	0
iShares TIPS Bond ETF	ETF	464287176	634	4,964	SH		SOLE		4,964	0	0
Dollar Tree Inc	COM	256746108	620	5,742	SH		SOLE		5,742	0	0
McDonald's Corp	COM	580135101	608	2,834	SH		SOLE		2,834	0	0
WisdomTree US SmallCap Fund	ETF	97717W562	577	14,827	SH		SOLE		14,827	0	0
Intel Corp	COM	458140100	568	11,406	SH		SOLE		11,406	0	0
Invesco BuyBack Achievers ETF	ETF	46137V308	560	7,639	SH		SOLE		7,639	0	0
Vanguard Growth ETF	ETF	922908736	556	2,196	SH		SOLE		2,196	0	0
American Express Co	COM	025816109	549	4,544	SH		SOLE		4,544	0	0
AT&T Inc	COM	00206R102	521	18,131	SH		SOLE		18,131	0	0
Vanguard Real Estate ETF	ETF	922908553	512	6,031	SH		SOLE		6,031	0	0
Chevron Corp	COM	166764100	506	5,996	SH		SOLE		5,996	0	0
JPMorgan Chase & Co	COM	46625H100	505	3,976	SH		SOLE		3,976	0	0
SPDR Portfolio Mid Cap ETF	ETF	78464A847	503	12,460	SH		SOLE		12,460	0	0
iShares Gold Trust	ETF	464285105	502	27,712	SH		SOLE		27,712	0	0
Walmart Inc	COM	931142103	471	3,271	SH		SOLE		3,271	0	0
Cisco Systems Inc	COM	17275R102	471	10,527	SH		SOLE		10,527	0	0
Emerson Electric Co	COM	291011104	453	5,640	SH		SOLE		5,640	0	0
Gentex Corp	COM	371901109	443	13,060	SH		SOLE		13,060	0	0
WisdomTree US MidCap Fund	ETF	97717W570	438	10,079	SH		SOLE		10,079	0	0
Vanguard FTSE All-World ex-US	ETF	922042775	436	7,471	SH		SOLE		7,471	0	0
Automatic Data Processing Inc	COM	053015103	435	2,469	SH		SOLE		2,469	0	0
iShares Morningstar Mid-Cap ET	ETF	464288208	431	1,841	SH		SOLE		1,841	0	0
Oracle Corp	COM	68389X105	425	6,575	SH		SOLE		6,575	0	0
Facebook Inc	COM	30303M102	424	1,554	SH		SOLE		1,554	0	0
Vanguard Small-Cap Growth ETF	ETF	922908595	424	1,584	SH		SOLE		1,584	0	0
Vanguard Total International B	ETF	92203J407	423	7,230	SH		SOLE		7,230	0	0
Estee Lauder Cos Inc/The	COM	518439104	419	1,575	SH		SOLE		1,575	0	0
Coca-Cola Co/The	COM	191216100	419	7,634	SH		SOLE		7,634	0	0
Raytheon Technologies Corp	COM	75513E101	417	5,838	SH		SOLE		5,838	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	412	8,218	SH		SOLE		8,218	0	0
Mondelez International Inc	COM	609207105	410	7,018	SH		SOLE		7,018	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	409	3,440	SH		SOLE		3,440	0	0
Laboratory Corp of America Hol	COM	50540R409	407	2,000	SH		SOLE		2,000	0	0
JM Smucker Co/The	COM	832696405	405	3,500	SH		SOLE		3,500	0	0
Xylem Inc/NY	COM	98419M100	382	3,750	SH		SOLE		3,750	0	0
Vanguard S&P 500 ETF	ETF	922908363	373	1,086	SH		SOLE		1,086	0	0
Becton Dickinson and Co	COM	075887109	369	1,475	SH		SOLE		1,475	0	0
Walt Disney Co/The	COM	254687106	366	2,020	SH		SOLE		2,020	0	0
Novartis AG	ADR	66987V109	348	3,686	SH		SOLE		3,686	0	0
Vanguard Intermediate-Term Cor	ETF	92206C870	346	3,565	SH		SOLE		3,565	0	0
Amazon.com Inc	COM	023135106	342	105	SH		SOLE		105	0	0
Vanguard High Dividend Yield E	ETF	921946406	340	3,716	SH		SOLE		3,716	0	0
Vanguard Total International S	ETF	921909768	339	5,629	SH		SOLE		5,629	0	0
Alphabet Inc	COM	02079K107	336	192	SH		SOLE		192	0	0
3M Company	COM	88579Y101	335	1,915	SH		SOLE		1,915	0	0
iShares Russell 2000 ETF	ETF	464287655	328	1,673	SH		SOLE		1,673	0	0
Merck & Co Inc	COM	58933Y105	325	3,968	SH		SOLE		3,968	0	0
SPDR S&P MidCap 400 ETF	ETF	78467Y107	319	760	SH		SOLE		760	0	0
Steelcase Inc	COM	858155203	313	23,097	SH		SOLE		23,097	0	0
Phillips 66	COM	718546104	300	4,289	SH		SOLE		4,289	0	0
Avanos Medical Inc	COM	05350V106	299	6,527	SH		SOLE		6,527	0	0
Pfizer Inc	COM	717081103	296	8,054	SH		SOLE		8,054	0	0
Eli Lilly & Co	COM	532457108	296	1,751	SH		SOLE		1,751	0	0
iShares MSCI EAFE ETF	ETF	464287465	294	4,033	SH		SOLE		4,033	0	0
Bristol-Myers Squibb Co	COM	110122108	293	4,718	SH		SOLE		4,718	0	0
Xtrackers MSCI EAFE Hedged Equ	ETF	233051200	286	8,495	SH		SOLE		8,495	0	0
TCF Financial Corp	COM	872307103	284	7,671	SH		SOLE		7,671	0	0
Ross Stores Inc	COM	778296103	282	2,300	SH		SOLE		2,300	0	0
Unilever PLC ADR	ADR	904767704	280	4,645	SH		SOLE		4,645	0	0
iShares Silver Trust	ETF	46428Q109	273	11,100	SH		SOLE		11,100	0	0
Snap Inc	COM	83304A106	270	5,400	SH		SOLE		5,400	0	0
Danaher Corp	COM	235851102	270	1,216	SH		SOLE		1,216	0	0
Cummins Inc	COM	231021106	267	1,175	SH		SOLE		1,175	0	0
iShares Intermediate-Term Corporate Bond ETF	ETF	464288638	262	4,234	SH		SOLE		4,234	0	0
Yum! Brands Inc	COM	988498101	261	2,400	SH		SOLE		2,400	0	0
Vanguard Value ETF	ETF	922908744	260	2,182	SH		SOLE		2,182	0	0
Fastenal Co	COM	311900104	259	5,300	SH		SOLE		5,300	0	0
Walgreens Boots Alliance Inc	COM	931427108	258	6,460	SH		SOLE		6,460	0	0
ProShares S&P 500 Dividend Ari	ETF	74348A467	255	3,195	SH		SOLE		3,195	0	0
Target Corp	COM	87612E106	252	1,430	SH		SOLE		1,430	0	0
General Dynamics Corp	COM	369550108	248	1,665	SH		SOLE		1,665	0	0
Huntington Bancshares Inc/OH	COM	446150104	248	19,600	SH		SOLE		19,600	0	0
Colgate-Palmolive Co	COM	194162103	240	2,809	SH		SOLE		2,809	0	0
Yum China Holdings Inc	COM	98850P109	240	4,205	SH		SOLE		4,205	0	0
Vanguard FTSE Developed Market	ETF	921943858	238	5,032	SH		SOLE		5,032	0	0
Invesco S&P Smallcap 600 Reven	ETF	46138G664	234	2,885	SH		SOLE		2,885	0	0
Exxon Mobil Corp	COM	30231G102	233	5,660	SH		SOLE		5,660	0	0
Invesco S&P MidCap 400 Pure Va	ETF	46137V191	230	3,110	SH		SOLE		3,110	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	229	1,079	SH		SOLE		1,079	0	0
Carrier Global Corp	COM	14448C104	222	5,888	SH		SOLE		5,888	0	0
Enterprise Products Partners L	COM	293792107	222	11,317	SH		SOLE		11,317	0	0
Tesla Inc	COM	88160R101	219	310	SH		SOLE		310	0	0
Perth Mint Physical Gold ETF	ETF	38150K103	214	11,300	SH		SOLE		11,300	0	0
Illinois Tool Works Inc	COM	452308109	212	1,040	SH		SOLE		1,040	0	0
iShares Russell 1000 ETF	ETF	464287622	212	1,000	SH		SOLE		1,000	0	0
Deere & Co	COM	244199105	202	750	SH		SOLE		750	0	0
OTIS Worldwide Corp	COM	68902V107	198	2,937	SH		SOLE		2,937	0	0
Slack Technologies Inc	COM	83088V102	197	4,670	SH		SOLE		4,670	0	0
Quest Diagnostics Inc	COM	74834L100	197	1,650	SH		SOLE		1,650	0	0
iShares Short-Term National Mu	ETF	464288158	195	1,800	SH		SOLE		1,800	0	0
Baidu Inc	ADR	056752108	194	895	SH		SOLE		895	0	0
T Rowe Price Group Inc	COM	74144T108	193	1,275	SH		SOLE		1,275	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	188	925	SH		SOLE		925	0	0
VF Corp	COM	918204108	181	2,115	SH		SOLE		2,115	0	0
Varian Medical Systems Inc	COM	92220P105	180	1,030	SH		SOLE		1,030	0	0
CarMax Inc	COM	143130102	179	1,900	SH		SOLE		1,900	0	0
Vanguard Extended Market ETF	ETF	922908652	175	1,065	SH		SOLE		1,065	0	0
iShares Russell 1000 Value ETF	ETF	464287598	175	1,277	SH		SOLE		1,277	0	0
iShares Russell 2000 Value ETF	ETF	464287630	174	1,324	SH		SOLE		1,324	0	0
Dominion Energy Inc	COM	25746U109	173	2,300	SH		SOLE		2,300	0	0
Wendy's Co/The	COM	95058W100	164	7,500	SH		SOLE		7,500	0	0
SPDR Portfolio TIPS ETF	ETF	78464A656	163	5,240	SH		SOLE		5,240	0	0
Ecolab Inc	COM	278865100	160	740	SH		SOLE		740	0	0
McKesson Corp	COM	58155Q103	157	900	SH		SOLE		900	0	0
EOG Resources Inc	COM	26875P101	155	3,100	SH		SOLE		3,100	0	0
iShares Intermediate Govt/Credit Bond	ETF	464288612	151	1,280	SH		SOLE		1,280	0	0
Cintas Corp	COM	172908105	147	415	SH		SOLE		415	0	0
Parker-Hannifin Corp	COM	701094104	141	519	SH		SOLE		519	0	0
Citrix Systems Inc	COM	177376100	139	1,069	SH		SOLE		1,069	0	0
Caterpillar Inc	COM	149123101	137	750	SH		SOLE		750	0	0
Wells Fargo & Co	COM	949746101	133	4,408	SH		SOLE		4,408	0	0
Invesco California AMT-Free Mu	ETF	46138E206	130	4,650	SH		SOLE		4,650	0	0
Vanguard Health Care ETF	ETF	92204A504	128	571	SH		SOLE		571	0	0
Intuitive Surgical Inc	COM	46120E602	127	155	SH		SOLE		155	0	0
Sysco Corp	COM	871829107	124	1,668	SH		SOLE		1,668	0	0
Northrop Grumman Corp	COM	666807102	123	405	SH		SOLE		405	0	0
General Motors Co	COM	37045V100	123	2,950	SH		SOLE		2,950	0	0
iShares Global Infrastructure	ETF	464288372	119	2,732	SH		SOLE		2,732	0	0
Thermo Fisher Scientific Inc	COM	883556102	116	250	SH		SOLE		250	0	0
Northern Trust Corp	COM	665859104	116	1,250	SH		SOLE		1,250	0	0
ITT Inc	COM	45073V108	116	1,500	SH		SOLE		1,500	0	0
Wells Fargo & Co	PFD	949746804	114	75	SH		SOLE		75	0	0
General Electric Co	COM	369604103	111	10,274	SH		SOLE		10,274	0	0
Boeing Co/The	COM	097023105	109	510	SH		SOLE		510	0	0
Invesco CurrencyShares British	ETF	46138M109	106	800	SH		SOLE		800	0	0
Keurig Dr Pepper Inc	COM	49271V100	106	3,300	SH		SOLE		3,300	0	0
Broadridge Financial Solutions	COM	11133T103	103	675	SH		SOLE		675	0	0
CytoDyn Inc	COM	23283M101	102	19,000	SH		SOLE		19,000	0	0
Vanguard Total World Bond ETF	ETF	92206C565	101	1,223	SH		SOLE		1,223	0	0
Limelight Networks Inc	COM	53261M104	32	8,000	SH		SOLE		8,000	0	0
Andrea Electronics Corp	COM	034393108	0	8,000	SH		SOLE		8,000	0	0
Flaherty & Crumrine Preferred	ETF	33848E106	92	7,000	SH		SOLE		7,000	0	0
Coty Inc	COM	222070203	37	5,247	SH		SOLE		5,247	0	0
Rimini Street Inc	COM	76674Q107	22	5,000	SH		SOLE		5,000	0	0
Fitbit Inc	COM	33812L102	26	3,800	SH		SOLE		3,800	0	0
Inovio Pharmaceuticals Inc	COM	45773H201	33	3,750	SH		SOLE		3,750	0	0
Invesco Preferred ETF	ETF	46138E511	51	3,345	SH		SOLE		3,345	0	0
Nokia ADR	ADR	654902204	12	3,150	SH		SOLE		3,150	0	0
BP PLC	ADR	055622104	58	2,815	SH		SOLE		2,815	0	0
iShares Edge MSCI Min Vol USA	ETF	46435G433	94	2,788	SH		SOLE		2,788	0	0
Ford Motor Co	COM	345370860	24	2,684	SH		SOLE		2,684	0	0
Healthpeak Properties Inc	COM	42250P103	81	2,680	SH		SOLE		2,680	0	0
Six Flags Entertainment Corp	COM	83001A102	91	2,663	SH		SOLE		2,663	0	0
Energy Transfer LP	COM	29273V100	16	2,648	SH		SOLE		2,648	0	0
Fifth Third Bancorp	COM	316773100	63	2,285	SH		SOLE		2,285	0	0
Sprott Physical Gold and Silver Trust	ETF	85208R101	43	2,220	SH		SOLE		2,220	0	0
Occidental Petroleum Corp	COM	674599105	36	2,106	SH		SOLE		2,106	0	0
Smith & Wesson Brands Inc	COM	831754106	36	2,000	SH		SOLE		2,000	0	0
Cloudera Inc	COM	18914U100	28	2,000	SH		SOLE		2,000	0	0
Boston Scientific Corp	COM	101137107	65	1,800	SH		SOLE		1,800	0	0
SeaWorld Entertainment Inc	COM	81282V100	57	1,796	SH		SOLE		1,796	0	0
iShares Preferred & Income Sec	ETF	464288687	68	1,754	SH		SOLE		1,754	0	0
WisdomTree Emerging Markets Lo	ETF	97717X867	59	1,695	SH		SOLE		1,695	0	0
Barrick Gold Corp	COM	067901108	38	1,650	SH		SOLE		1,650	0	0
Viatris Inc	COM	92556V106	30	1,586	SH		SOLE		1,586	0	0
Carnival Corp	COM	143658300	34	1,550	SH		SOLE		1,550	0	0
Kellogg Co	COM	487836108	96	1,547	SH		SOLE		1,547	0	0
Invesco S&P 500 Pure Value ETF	ETF	46137V258	94	1,530	SH		SOLE		1,530	0	0
Financial Select Sector SPDR F	ETF	81369Y605	44	1,509	SH		SOLE		1,509	0	0
Altria Group Inc	COM	02209S103	62	1,500	SH		SOLE		1,500	0	0
American International Group	COM	026874784	57	1,500	SH		SOLE		1,500	0	0
Southern Co/The	COM	842587107	92	1,498	SH		SOLE		1,498	0	0
Northam Platinum Ltd	ADR	S56540156	21	1,490	SH		SOLE		1,490	0	0
Kinder Morgan Inc/DE	COM	49456B101	19	1,379	SH		SOLE		1,379	0	0
iShares S&P Mid-Cap 400 Growth	ETF	464287606	96	1,336	SH		SOLE		1,336	0	0
Goldman Sachs ActiveBeta U.S.	ETF	381430503	99	1,306	SH		SOLE		1,306	0	0
ConocoPhillips	COM	20825C104	52	1,300	SH		SOLE		1,300	0	0
Gold Fields Ltd ADR	ADR	38059T106	12	1,300	SH		SOLE		1,300	0	0
Cedar Fair LP	COM	150185106	51	1,286	SH		SOLE		1,286	0	0
Omnicom Group Inc	COM	681919106	80	1,280	SH		SOLE		1,280	0	0
Citigroup Inc	COM	172967424	74	1,207	SH		SOLE		1,207	0	0
Twitter Inc	COM	90184L102	65	1,200	SH		SOLE		1,200	0	0
Woodside Petroleum Ltd ADR	ADR	980228308	19	1,100	SH		SOLE		1,100	0	0
Weyerhaeuser Co	COM	962166104	37	1,094	SH		SOLE		1,094	0	0
Ionis Pharmaceuticals Inc	COM	462222100	61	1,075	SH		SOLE		1,075	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	96	1,047	SH		SOLE		1,047	0	0
Amcor PLC	COM	G0250X107	12	1,045	SH		SOLE		1,045	0	0
Duke Energy Corp	COM	26441C204	92	1,004	SH		SOLE		1,004	0	0
Restaurant Brands Internationa	COM	76131D103	61	1,000	SH		SOLE		1,000	0	0
Danimer Scientific Inc	COM	236272100	24	1,000	SH		SOLE		1,000	0	0
CrossAmerica Partners LP	COM	22758A105	17	1,000	SH		SOLE		1,000	0	0
Global Net Lease Inc	COM	379378201	17	1,000	SH		SOLE		1,000	0	0
Global Partners LP	COM	37946R109	17	1,000	SH		SOLE		1,000	0	0
Welbilt Inc	COM	949090104	13	1,000	SH		SOLE		1,000	0	0
Vanguard Mortgage-Backed Secur	ETF	92206C771	54	995	SH		SOLE		995	0	0
WisdomTree U.S. SmallCap Quali	ETF	97717X651	37	925	SH		SOLE		925	0	0
American International Group	WTS	026874156	0	900	SH		SOLE		900	0	0
CDK Global Inc	COM	12508E101	47	899	SH		SOLE		899	0	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	76	880	SH		SOLE		880	0	0
Cameco Corp	COM	13321L108	12	880	SH		SOLE		880	0	0
Leidos Holdings Inc	COM	525327102	89	850	SH		SOLE		850	0	0
Harmony Gold Mining Co Ltd ADR	ADR	413216300	4	850	SH		SOLE		850	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	31	849	SH		SOLE		849	0	0
Vanguard FTSE Europe ETF	ETF	922042874	48	800	SH		SOLE		800	0	0
GlaxoSmithKline PLC	ADR	37733W105	29	800	SH		SOLE		800	0	0
Santos Ltd ADR	ADR	803021807	4	800	SH		SOLE		800	0	0
Sibanye Stillwater Ltd ADR	ADR	82575P107	12	786	SH		SOLE		786	0	0
Howmet Aerospace Inc	COM	443201108	22	785	SH		SOLE		785	0	0
Federated Investors Inc	COM	314211103	22	776	SH		SOLE		776	0	0
Gilead Sciences Inc	COM	375558103	45	775	SH		SOLE		775	0	0
Eaton Corp PLC	COM	G29183103	90	750	SH		SOLE		750	0	0
DTE Energy Co	COM	233331107	91	747	SH		SOLE		747	0	0
Alcon Inc	COM	H01301128	49	737	SH		SOLE		737	0	0
New York Community Bancorp Inc	COM	649445103	8	730	SH		SOLE		730	0	0
Fidelity MSCI Health Care Inde	ETF	316092600	42	729	SH		SOLE		729	0	0
Palantir Technologies Inc	COM	69608A108	17	725	SH		SOLE		725	0	0
CVS Health Corp	COM	126650100	49	711	SH		SOLE		711	0	0
Enbridge Inc	COM	29250N105	22	695	SH		SOLE		695	0	0
Consolidated Edison Inc	COM	209115104	49	684	SH		SOLE		684	0	0
iShares 0-5 Year High Yield Co	ETF	46434V407	30	650	SH		SOLE		650	0	0
Paychex Inc	COM	704326107	60	649	SH		SOLE		649	0	0
iShares 3-7 Year Treasury Bond	ETF	464288661	85	640	SH		SOLE		640	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	92	600	SH		SOLE		600	0	0
QUALCOMM Inc	COM	747525103	91	600	SH		SOLE		600	0	0
Fidelity National Information	COM	31620M106	85	600	SH		SOLE		600	0	0
iShares National Muni Bond ETF	ETF	464288414	70	600	SH		SOLE		600	0	0
Vanguard Short-Term Treasury E	ETF	92206C102	37	600	SH		SOLE		600	0	0
Royal Dutch Shell PLC	COM	780259206	21	600	SH		SOLE		600	0	0
Kraft Heinz Co/The	COM	500754106	21	600	SH		SOLE		600	0	0
Alerian Energy Infrastructure	ETF	00162Q676	9	600	SH		SOLE		600	0	0
Cresco Labs Inc	COM	22587M106	6	600	SH		SOLE		600	0	0
Diageo PLC	ADR	25243Q205	91	575	SH		SOLE		575	0	0
iShares Russell Mid-Cap Growth	ETF	464287481	59	570	SH		SOLE		570	0	0
iShares Edge MSCI Min Vol Emer	ETF	464286533	35	565	SH		SOLE		565	0	0
State Street Corp	COM	857477103	40	550	SH		SOLE		550	0	0
Freeport-McMoRan Inc	COM	35671D857	14	550	SH		SOLE		550	0	0
Plains All American Pipeline L	COM	726503105	5	548	SH		SOLE		548	0	0
DRDGold Ltd ADR	ADR	26152H301	6	540	SH		SOLE		540	0	0
SPDR Bloomberg Barclays Conver	ETF	78464A359	44	530	SH		SOLE		530	0	0
IBM	COM	459200101	65	515	SH		SOLE		515	0	0
Starbucks Corp	COM	855244109	55	512	SH		SOLE		512	0	0
Varex Imaging Corp	COM	92214X106	9	510	SH		SOLE		510	0	0
Medtronic PLC	COM	G5960L103	59	500	SH		SOLE		500	0	0
Rio Tinto PLC	ADR	767204100	38	500	SH		SOLE		500	0	0
Fortive Corp	COM	34959J108	35	500	SH		SOLE		500	0	0
Roche Holding AG	ADR	771195104	22	500	SH		SOLE		500	0	0
CF Industries Holdings Inc	COM	125269100	19	500	SH		SOLE		500	0	0
Patterson Cos Inc	COM	703395103	15	500	SH		SOLE		500	0	0
Assured Guaranty Muni	PFD	04623A304	13	500	SH		SOLE		500	0	0
Hostess Brands Inc	COM	44109J106	7	500	SH		SOLE		500	0	0
Nuveen Preferred & Income Secu	ETF	67072C105	5	500	SH		SOLE		500	0	0
Sprott Physical Silver Trust	ETF	85207K107	5	500	SH		SOLE		500	0	0
Ambev SA	ADR	02319V103	2	500	SH		SOLE		500	0	0
Nordic American Tankers Ltd	ADR	G65773106	1	500	SH		SOLE		500	0	0
Rank Group (The) PLC	ADR	G7377H121	1	500	SH		SOLE		500	0	0