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
Vanguard Total Stock Market ET	ETF	922908769	6,334	28,428	SH		SOLE		28,428	0	0
Microsoft Corp	COM	594918104	5,599	20,668	SH		SOLE		20,668	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	4,974	11,620	SH		SOLE		11,620	0	0
iShares Core S&P 500 ETF	ETF	464287200	4,905	11,410	SH		SOLE		11,410	0	0
Vanguard Small-Cap ETF	ETF	922908751	4,044	17,951	SH		SOLE		17,951	0	0
Vanguard Mid-Cap ETF	ETF	922908629	3,823	16,109	SH		SOLE		16,109	0	0
Apple Inc	COM	037833100	3,133	22,874	SH		SOLE		22,874	0	0
Intuit Inc	COM	461202103	2,872	5,859	SH		SOLE		5,859	0	0
Costco Wholesale Corp	COM	22160K105	2,286	5,778	SH		SOLE		5,778	0	0
NVIDIA Corp	COM	67066G104	2,139	2,674	SH		SOLE		2,674	0	0
Adobe Inc	COM	00724F101	1,895	3,235	SH		SOLE		3,235	0	0
Procter & Gamble Co/The	COM	742718109	1,880	13,936	SH		SOLE		13,936	0	0
Mastercard Inc	COM	57636Q104	1,690	4,629	SH		SOLE		4,629	0	0
Vanguard Short-Term Inflation-	ETF	922020805	1,653	31,539	SH		SOLE		31,539	0	0
Amgen Inc	COM	031162100	1,626	6,669	SH		SOLE		6,669	0	0
Vanguard Tax-Exempt Bond Index	ETF	922907746	1,520	27,490	SH		SOLE		27,490	0	0
O'Reilly Automotive Inc	COM	67103H107	1,464	2,586	SH		SOLE		2,586	0	0
Illumina Inc	COM	452327109	1,453	3,070	SH		SOLE		3,070	0	0
Accenture PLC	COM	G1151C101	1,396	4,735	SH		SOLE		4,735	0	0
PayPal Holdings Inc	COM	70450Y103	1,383	4,745	SH		SOLE		4,745	0	0
Schwab US Broad Market ETF	ETF	808524102	1,375	13,189	SH		SOLE		13,189	0	0
Vanguard Large-Cap ETF	ETF	922908637	1,362	6,785	SH		SOLE		6,785	0	0
Intel Corp	COM	458140100	1,353	24,101	SH		SOLE		24,101	0	0
Bank of America Corp	COM	060505104	1,348	32,694	SH		SOLE		32,694	0	0
iShares Russell 1000 Growth ET	ETF	464287614	1,331	4,904	SH		SOLE		4,904	0	0
Schwab U.S. Mid-Cap ETF	ETF	808524508	1,314	16,784	SH		SOLE		16,784	0	0
AbbVie Inc	COM	00287Y109	1,299	11,536	SH		SOLE		11,536	0	0
Abbott Laboratories	COM	002824100	1,295	11,175	SH		SOLE		11,175	0	0
TJX Cos Inc/The	COM	872540109	1,268	18,800	SH		SOLE		18,800	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	1,257	4,678	SH		SOLE		4,678	0	0
PepsiCo Inc	COM	713448108	1,228	8,285	SH		SOLE		8,285	0	0
Home Depot Inc/The	COM	437076102	1,220	3,826	SH		SOLE		3,826	0	0
SPDR Gold Shares	ETF	78463V107	1,186	7,160	SH		SOLE		7,160	0	0
NIKE Inc	COM	654106103	1,182	7,651	SH		SOLE		7,651	0	0
Johnson & Johnson	COM	478160104	1,139	6,916	SH		SOLE		6,916	0	0
Alphabet Inc	COM	02079K305	1,040	426	SH		SOLE		426	0	0
Vanguard Total Bond Market ETF	ETF	921937835	1,009	11,750	SH		SOLE		11,750	0	0
Visa Inc	COM	92826C839	991	4,240	SH		SOLE		4,240	0	0
Berkshire Hathaway Inc	COM	084670702	978	3,519	SH		SOLE		3,519	0	0
Schwab US Small-Cap ETF	ETF	808524607	909	8,722	SH		SOLE		8,722	0	0
Rollins Inc	COM	775711104	883	25,809	SH		SOLE		25,809	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	874	2,465	SH		SOLE		2,465	0	0
iShares Morningstar Mid-Cap ET	ETF	464288208	847	12,633	SH		SOLE		12,633	0	0
Lowe's Cos Inc	COM	548661107	846	4,360	SH		SOLE		4,360	0	0
iShares Gold Trust	ETF	464285204	831	24,643	SH		SOLE		24,643	0	0
NextEra Energy Inc	COM	65339F101	826	11,276	SH		SOLE		11,276	0	0
United Parcel Service Inc	COM	911312106	823	3,955	SH		SOLE		3,955	0	0
Zoetis Inc	COM	98978V103	818	4,389	SH		SOLE		4,389	0	0
SPDR Portfolio Mid Cap ETF	ETF	78464A847	815	17,265	SH		SOLE		17,265	0	0
American Express Co	COM	025816109	792	4,794	SH		SOLE		4,794	0	0
Toro Co/The	COM	891092108	780	7,103	SH		SOLE		7,103	0	0
Verizon Communications Inc	COM	92343V104	777	13,870	SH		SOLE		13,870	0	0
Kimberly-Clark Corp	COM	494368103	774	5,784	SH		SOLE		5,784	0	0
Cigna Corp	COM	125523100	756	3,191	SH		SOLE		3,191	0	0
WisdomTree US SmallCap Fund	ETF	97717W562	729	14,767	SH		SOLE		14,767	0	0
Vanguard Short-Term Corporate	ETF	92206C409	727	8,794	SH		SOLE		8,794	0	0
Norfolk Southern Corp	COM	655844108	717	2,700	SH		SOLE		2,700	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	714	8,695	SH		SOLE		8,695	0	0
iShares TIPS Bond ETF	ETF	464287176	714	5,579	SH		SOLE		5,579	0	0
Vanguard Dividend Appreciation	ETF	921908844	711	4,595	SH		SOLE		4,595	0	0
Invesco BuyBack Achievers ETF	ETF	46137V308	683	7,569	SH		SOLE		7,569	0	0
Chevron Corp	COM	166764100	680	6,496	SH		SOLE		6,496	0	0
Stryker Corp	COM	863667101	673	2,590	SH		SOLE		2,590	0	0
McDonald's Corp	COM	580135101	655	2,836	SH		SOLE		2,836	0	0
Envestnet Inc	COM	29404K106	652	8,600	SH		SOLE		8,600	0	0
Vanguard Intermediate-Term Bon	ETF	921937819	633	7,031	SH		SOLE		7,031	0	0
JPMorgan Chase & Co	COM	46625H100	620	3,986	SH		SOLE		3,986	0	0
Vanguard Growth ETF	ETF	922908736	615	2,146	SH		SOLE		2,146	0	0
Vanguard Real Estate ETF	ETF	922908553	612	6,016	SH		SOLE		6,016	0	0
Huntington Bancshares Inc/OH	COM	446150104	593	41,534	SH		SOLE		41,534	0	0
Nuance Commun Inc	COM	67020Y100	586	10,755	SH		SOLE		10,755	0	0
Cisco Systems Inc	COM	17275R102	579	10,927	SH		SOLE		10,927	0	0
Dollar Tree Inc	COM	256746108	571	5,742	SH		SOLE		5,742	0	0
Xylem Inc/NY	COM	98419M100	563	4,696	SH		SOLE		4,696	0	0
Facebook Inc	COM	30303M102	558	1,604	SH		SOLE		1,604	0	0
Raytheon Technologies Corp	COM	75513E101	553	6,488	SH		SOLE		6,488	0	0
Laboratory Corp of America Hol	COM	50540R409	552	2,000	SH		SOLE		2,000	0	0
Emerson Electric Co	COM	291011104	543	5,640	SH		SOLE		5,640	0	0
WisdomTree US MidCap Fund	ETF	97717W570	528	10,079	SH		SOLE		10,079	0	0
AT&T Inc	COM	00206R102	526	18,293	SH		SOLE		18,293	0	0
Oracle Corp	COM	68389X105	512	6,575	SH		SOLE		6,575	0	0
Alphabet Inc	COM	02079K107	506	202	SH		SOLE		202	0	0
Walmart Inc	COM	931142103	506	3,586	SH		SOLE		3,586	0	0
Vanguard S&P 500 ETF	ETF	922908363	504	1,281	SH		SOLE		1,281	0	0
Estee Lauder Cos Inc/The	COM	518439104	501	1,575	SH		SOLE		1,575	0	0
Automatic Data Processing Inc	COM	053015103	490	2,469	SH		SOLE		2,469	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	488	3,475	SH		SOLE		3,475	0	0
Vanguard FTSE All-World ex-US	ETF	922042775	474	7,471	SH		SOLE		7,471	0	0
JM Smucker Co/The	COM	832696405	466	3,600	SH		SOLE		3,600	0	0
Vanguard Small-Cap Growth ETF	ETF	922908595	463	1,599	SH		SOLE		1,599	0	0
Steelcase Inc	COM	858155203	458	30,335	SH		SOLE		30,335	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	446	8,218	SH		SOLE		8,218	0	0
Mondelez International Inc	COM	609207105	432	6,924	SH		SOLE		6,924	0	0
Gentex Corp	COM	371901109	432	13,062	SH		SOLE		13,062	0	0
Wells Fargo & Co	COM	949746101	423	9,344	SH		SOLE		9,344	0	0
Coca-Cola Co/The	COM	191216100	413	7,635	SH		SOLE		7,635	0	0
Vanguard Total International B	ETF	92203J407	413	7,230	SH		SOLE		7,230	0	0
Eli Lilly & Co	COM	532457108	402	1,751	SH		SOLE		1,751	0	0
Amazon.com Inc	COM	023135106	399	116	SH		SOLE		116	0	0
Phillips 66	COM	718546104	398	4,634	SH		SOLE		4,634	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	394	3,487	SH		SOLE		3,487	0	0
Vanguard High Dividend Yield E	ETF	921946406	393	3,747	SH		SOLE		3,747	0	0
iShares Russell 2000 ETF	ETF	464287655	387	1,688	SH		SOLE		1,688	0	0
3M Company	COM	88579Y101	380	1,915	SH		SOLE		1,915	0	0
Merck & Co Inc	COM	58933Y105	375	4,818	SH		SOLE		4,818	0	0
SPDR S&P MidCap 400 ETF	ETF	78467Y107	373	760	SH		SOLE		760	0	0
Vanguard Total International S	ETF	921909768	370	5,629	SH		SOLE		5,629	0	0
Exxon Mobil Corp	COM	30231G102	362	5,746	SH		SOLE		5,746	0	0
Snap Inc	COM	83304A106	361	5,300	SH		SOLE		5,300	0	0
Walt Disney Co/The	COM	254687106	355	2,021	SH		SOLE		2,021	0	0
Becton Dickinson and Co	COM	075887109	355	1,460	SH		SOLE		1,460	0	0
Deere & Co	COM	244199105	353	1,000	SH		SOLE		1,000	0	0
Rimini Street Inc	COM	76674Q107	352	57,200	SH		SOLE		57,200	0	0
Invesco S&P Smallcap 600 Reven	ETF	46138G664	348	2,885	SH		SOLE		2,885	0	0
Target Corp	COM	87612E106	346	1,430	SH		SOLE		1,430	0	0
Walgreens Boots Alliance Inc	COM	931427108	340	6,460	SH		SOLE		6,460	0	0
Vanguard Intermediate-Term Cor	ETF	92206C870	339	3,565	SH		SOLE		3,565	0	0
Novartis AG	ADR	66987V109	336	3,686	SH		SOLE		3,686	0	0
Bristol-Myers Squibb Co	COM	110122108	335	5,020	SH		SOLE		5,020	0	0
iShares Silver Trust	ETF	46428Q109	332	13,711	SH		SOLE		13,711	0	0
Danaher Corp	COM	235851102	326	1,216	SH		SOLE		1,216	0	0
Carrier Global Corp	COM	14448C104	325	6,688	SH		SOLE		6,688	0	0
iShares MSCI EAFE ETF	ETF	464287465	318	4,033	SH		SOLE		4,033	0	0
Pfizer Inc	COM	717081103	316	8,063	SH		SOLE		8,063	0	0
Xtrackers MSCI EAFE Hedged Equ	ETF	233051200	315	8,400	SH		SOLE		8,400	0	0
General Dynamics Corp	COM	369550108	314	1,667	SH		SOLE		1,667	0	0
Vanguard Value ETF	ETF	922908744	300	2,182	SH		SOLE		2,182	0	0
Perth Mint Physical Gold ETF	ETF	38150K103	296	16,800	SH		SOLE		16,800	0	0
ProShares S&P 500 Dividend Ari	ETF	74348A467	290	3,195	SH		SOLE		3,195	0	0
Invesco S&P MidCap 400 Pure Va	ETF	46137V191	286	3,110	SH		SOLE		3,110	0	0
Ross Stores Inc	COM	778296103	285	2,300	SH		SOLE		2,300	0	0
OTIS Worldwide Corp	COM	68902V107	279	3,417	SH		SOLE		3,417	0	0
Yum China Holdings Inc	COM	98850P109	279	4,205	SH		SOLE		4,205	0	0
Yum! Brands Inc	COM	988498101	276	2,400	SH		SOLE		2,400	0	0
Tesla Inc	COM	88160R101	276	406	SH		SOLE		406	0	0
Fastenal Co	COM	311900104	276	5,300	SH		SOLE		5,300	0	0
EOG Resources Inc	COM	26875P101	275	3,300	SH		SOLE		3,300	0	0
Cummins Inc	COM	231021106	274	1,125	SH		SOLE		1,125	0	0
Unilever PLC ADR	ADR	904767704	272	4,645	SH		SOLE		4,645	0	0
Vanguard FTSE Developed Market	ETF	921943858	259	5,032	SH		SOLE		5,032	0	0
iShares Intermediate-Term Corporate Bond ETF	ETF	464288638	256	4,234	SH		SOLE		4,234	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	255	1,079	SH		SOLE		1,079	0	0
T Rowe Price Group Inc	COM	74144T108	252	1,275	SH		SOLE		1,275	0	0
Enterprise Products Partners L	COM	293792107	251	10,417	SH		SOLE		10,417	0	0
CarMax Inc	COM	143130102	245	1,900	SH		SOLE		1,900	0	0
iShares Russell 1000 ETF	ETF	464287622	242	1,000	SH		SOLE		1,000	0	0
Parker-Hannifin Corp	COM	701094104	236	769	SH		SOLE		769	0	0
Illinois Tool Works Inc	COM	452308109	233	1,040	SH		SOLE		1,040	0	0
Colgate-Palmolive Co	COM	194162103	230	2,828	SH		SOLE		2,828	0	0
iShares Russell 2000 Value ETF	ETF	464287630	226	1,363	SH		SOLE		1,363	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	218	942	SH		SOLE		942	0	0
Quest Diagnostics Inc	COM	74834L100	218	1,650	SH		SOLE		1,650	0	0
Caterpillar Inc	COM	149123101	218	1,000	SH		SOLE		1,000	0	0
QUALCOMM Inc	COM	747525103	217	1,520	SH		SOLE		1,520	0	0
iShares Russell 1000 Value ETF	ETF	464287598	203	1,277	SH		SOLE		1,277	0	0
Avanos Medical Inc	COM	05350V106	202	5,565	SH		SOLE		5,565	0	0
Vanguard Extended Market ETF	ETF	922908652	201	1,065	SH		SOLE		1,065	0	0
General Motors Co	COM	37045V100	198	3,350	SH		SOLE		3,350	0	0
Slack Technologies Inc	COM	83088V102	197	4,450	SH		SOLE		4,450	0	0
iShares Short-Term National Mu	ETF	464288158	194	1,800	SH		SOLE		1,800	0	0
Coinbase Global Inc	COM	19260Q107	192	759	SH		SOLE		759	0	0
Baidu Inc	ADR	056752108	182	895	SH		SOLE		895	0	0
Wendy's Co/The	COM	95058W100	176	7,500	SH		SOLE		7,500	0	0
VF Corp	COM	918204108	174	2,115	SH		SOLE		2,115	0	0
Dominion Energy Inc	COM	25746U109	173	2,348	SH		SOLE		2,348	0	0
McKesson Corp	COM	58155Q103	172	900	SH		SOLE		900	0	0
Smith & Wesson Brands Inc	COM	831754106	172	4,950	SH		SOLE		4,950	0	0
iShares Intermediate Govt/Credit Bond	ETF	464288612	171	1,480	SH		SOLE		1,480	0	0
Thermo Fisher Scientific Inc	COM	883556102	164	325	SH		SOLE		325	0	0
SPDR Portfolio TIPS ETF	ETF	78464A656	163	5,240	SH		SOLE		5,240	0	0
Sysco Corp	COM	871829107	162	2,078	SH		SOLE		2,078	0	0
Cintas Corp	COM	172908105	159	415	SH		SOLE		415	0	0
Ecolab Inc	COM	278865100	152	740	SH		SOLE		740	0	0
ITT Inc	COM	45073V108	151	1,650	SH		SOLE		1,650	0	0
Northrop Grumman Corp	COM	666807102	147	405	SH		SOLE		405	0	0
International Paper Co	COM	460146103	147	2,400	SH		SOLE		2,400	0	0
Northern Trust Corp	COM	665859104	145	1,250	SH		SOLE		1,250	0	0
Intuitive Surgical Inc	COM	46120E602	143	155	SH		SOLE		155	0	0
Vanguard Health Care ETF	ETF	92204A504	139	564	SH		SOLE		564	0	0
General Electric Co	COM	369604103	132	9,774	SH		SOLE		9,774	0	0
Citrix Systems Inc	COM	177376100	125	1,069	SH		SOLE		1,069	0	0
iShares Global Infrastructure	ETF	464288372	124	2,732	SH		SOLE		2,732	0	0
American Electric Power Co Inc	COM	025537101	123	1,450	SH		SOLE		1,450	0	0
Weyerhaeuser Co	COM	962166104	122	3,544	SH		SOLE		3,544	0	0
Sprott Physical Gold and Silver Trust	ETF	85208R101	120	6,410	SH		SOLE		6,410	0	0
Kellogg Co	COM	487836108	119	1,847	SH		SOLE		1,847	0	0
Goldman Sachs ActiveBeta U.S.	ETF	381430503	118	1,375	SH		SOLE		1,375	0	0
Keurig Dr Pepper Inc	COM	49271V100	116	3,300	SH		SOLE		3,300	0	0
iShares Edge MSCI Min Vol USA	ETF	46435G433	116	3,050	SH		SOLE		3,050	0	0
Six Flags Entertainment Corp	COM	83001A102	115	2,663	SH		SOLE		2,663	0	0
Change Healthcare Inc	COM	15912K100	115	5,000	SH		SOLE		5,000	0	0
Wells Fargo & Co	PFD	949746804	114	75	SH		SOLE		75	0	0
Invesco S&P 500 Pure Value ETF	ETF	46137V258	114	1,480	SH		SOLE		1,480	0	0
Boeing Co/The	COM	097023105	114	475	SH		SOLE		475	0	0
Eaton Corp PLC	COM	G29183103	111	750	SH		SOLE		750	0	0
Diageo PLC	ADR	25243Q205	110	575	SH		SOLE		575	0	0
Broadridge Financial Solutions	COM	11133T103	109	675	SH		SOLE		675	0	0
iShares S&P Mid-Cap 400 Growth	ETF	464287606	108	1,336	SH		SOLE		1,336	0	0
Invesco CurrencyShares British	ETF	46138M109	107	800	SH		SOLE		800	0	0
Omnicom Group Inc	COM	681919106	102	1,280	SH		SOLE		1,280	0	0
Honeywell International Inc	COM	438516106	102	463	SH		SOLE		463	0	0
CytoDyn Inc	COM	23283M101	32	19,000	SH		SOLE		19,000	0	0
Flaherty & Crumrine Preferred	ETF	33848E106	93	7,000	SH		SOLE		7,000	0	0
Limelight Networks Inc	COM	53261M104	17	5,500	SH		SOLE		5,500	0	0
Marathon Oil Corp	COM	565849106	61	4,510	SH		SOLE		4,510	0	0
Macatawa Bank Corp	COM	554225102	36	4,100	SH		SOLE		4,100	0	0
Invesco Preferred ETF	ETF	46138E511	59	3,845	SH		SOLE		3,845	0	0
Inovio Pharmaceuticals Inc	COM	45773H201	35	3,750	SH		SOLE		3,750	0	0
Barrick Gold Corp	COM	067901108	77	3,700	SH		SOLE		3,700	0	0
Ford Motor Co	COM	345370860	47	3,184	SH		SOLE		3,184	0	0
Cameco Corp	COM	13321L108	54	2,830	SH		SOLE		2,830	0	0
Palantir Technologies Inc	COM	69608A108	72	2,725	SH		SOLE		2,725	0	0
Healthpeak Properties Inc	COM	42250P103	89	2,670	SH		SOLE		2,670	0	0
Energy Transfer LP	COM	29273V100	28	2,648	SH		SOLE		2,648	0	0
Financial Select Sector SPDR F	ETF	81369Y605	87	2,384	SH		SOLE		2,384	0	0
Boston Scientific Corp	COM	101137107	98	2,300	SH		SOLE		2,300	0	0
Fifth Third Bancorp	COM	316773100	87	2,285	SH		SOLE		2,285	0	0
Occidental Petroleum Corp	COM	674599105	67	2,151	SH		SOLE		2,151	0	0
Cloudera Inc	COM	18914U100	32	2,000	SH		SOLE		2,000	0	0
Viatris Inc	COM	92556V106	28	1,986	SH		SOLE		1,986	0	0
SeaWorld Entertainment Inc	COM	81282V100	90	1,796	SH		SOLE		1,796	0	0
iShares Preferred & Income Sec	ETF	464288687	69	1,754	SH		SOLE		1,754	0	0
Callinex Mines Inc	ADR	13124L701	6	1,750	SH		SOLE		1,750	0	0
BP PLC	ADR	055622104	45	1,715	SH		SOLE		1,715	0	0
WisdomTree Emerging Markets Lo	ETF	97717X867	55	1,695	SH		SOLE		1,695	0	0
Bitcoin Investment Trust	ETF	389637109	46	1,537	SH		SOLE		1,537	0	0
Altria Group Inc	COM	02209S103	72	1,500	SH		SOLE		1,500	0	0
American International Group	COM	026874784	71	1,500	SH		SOLE		1,500	0	0
Southern Co/The	COM	842587107	91	1,498	SH		SOLE		1,498	0	0
Northam Platinum Ltd	ADR	S56540156	23	1,490	SH		SOLE		1,490	0	0
Nuveen ESG Small-Cap ETF	ETF	67092P607	65	1,450	SH		SOLE		1,450	0	0
Invesco California AMT-Free Mu	ETF	46138E206	39	1,400	SH		SOLE		1,400	0	0
Vanguard Mortgage-Backed Secur	ETF	92206C771	74	1,380	SH		SOLE		1,380	0	0
Kinder Morgan Inc/DE	COM	49456B101	25	1,379	SH		SOLE		1,379	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	44	1,305	SH		SOLE		1,305	0	0
ConocoPhillips	COM	20825C104	79	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	58	1,286	SH		SOLE		1,286	0	0
Citigroup Inc	COM	172967424	89	1,265	SH		SOLE		1,265	0	0
Vanguard Total World Bond ETF	ETF	92206C565	98	1,223	SH		SOLE		1,223	0	0
Newell Brands Inc	COM	651229106	32	1,150	SH		SOLE		1,150	0	0
Woodside Petroleum Ltd ADR	ADR	980228308	18	1,100	SH		SOLE		1,100	0	0
ViacomCBS Inc	COM	92556H206	49	1,080	SH		SOLE		1,080	0	0
Nokia ADR	ADR	654902204	6	1,050	SH		SOLE		1,050	0	0
Amcor PLC	COM	G0250X107	12	1,045	SH		SOLE		1,045	0	0
Duke Energy Corp	COM	26441C204	99	1,004	SH		SOLE		1,004	0	0
Restaurant Brands Internationa	COM	76131D103	64	1,000	SH		SOLE		1,000	0	0
Global Partners LP	COM	37946R109	26	1,000	SH		SOLE		1,000	0	0
Welbilt Inc	COM	949090104	23	1,000	SH		SOLE		1,000	0	0
Petco Health and Wellness Company	COM	71601V105	22	1,000	SH		SOLE		1,000	0	0
CrossAmerica Partners LP	COM	22758A105	19	1,000	SH		SOLE		1,000	0	0
Global Net Lease Inc	COM	379378201	19	1,000	SH		SOLE		1,000	0	0
Sprott Physical Silver Trust	ETF	85207K107	9	1,000	SH		SOLE		1,000	0	0
Voyager Digital Ltd	COM	92919V108	17	993	SH		SOLE		993	0	0
SPDR Bloomberg Barclays Conver	ETF	78464A359	82	940	SH		SOLE		940	0	0
WisdomTree U.S. SmallCap Quali	ETF	97717X651	43	925	SH		SOLE		925	0	0
CDK Global Inc	COM	12508E101	45	899	SH		SOLE		899	0	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	93	880	SH		SOLE		880	0	0
Lumentum Holdings Inc	COM	55024U109	70	850	SH		SOLE		850	0	0
Harmony Gold Mining Co Ltd ADR	ADR	413216300	3	850	SH		SOLE		850	0	0
Twitter Inc	COM	90184L102	55	800	SH		SOLE		800	0	0
Vanguard FTSE Europe ETF	ETF	922042874	54	800	SH		SOLE		800	0	0
GlaxoSmithKline PLC	ADR	37733W105	32	800	SH		SOLE		800	0	0
Santos Ltd ADR	ADR	803021807	4	800	SH		SOLE		800	0	0
Sibanye Stillwater Ltd ADR	ADR	82575P107	13	786	SH		SOLE		786	0	0
Howmet Aerospace Inc	COM	443201108	27	785	SH		SOLE		785	0	0
Federated Investors Inc	COM	314211103	27	785	SH		SOLE		785	0	0
Gilead Sciences Inc	COM	375558103	53	775	SH		SOLE		775	0	0
Ionis Pharmaceuticals Inc	COM	462222100	31	775	SH		SOLE		775	0	0
DTE Energy Co	COM	233331107	98	756	SH		SOLE		756	0	0
Rio Tinto PLC	ADR	767204100	63	750	SH		SOLE		750	0	0
Alcon Inc	COM	H01301128	52	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	46	729	SH		SOLE		729	0	0
Consolidated Edison Inc	COM	209115104	51	716	SH		SOLE		716	0	0
Magna Intl Inc	COM	559222401	66	712	SH		SOLE		712	0	0
CVS Health Corp	COM	126650100	59	711	SH		SOLE		711	0	0
Apellis Pharmaceuticals Inc	COM	03753U106	45	710	SH		SOLE		710	0	0
Camping World Holdings Inc	COM	13462K109	29	700	SH		SOLE		700	0	0
Enbridge Inc	COM	29250N105	28	695	SH		SOLE		695	0	0
iShares 0-5 Year High Yield Co	ETF	46434V407	30	650	SH		SOLE		650	0	0
Paychex Inc	COM	704326107	70	649	SH		SOLE		649	0	0
The Hartford Financial Services Group Inc	COM	416515104	40	646	SH		SOLE		646	0	0
iShares 3-7 Year Treasury Bond	ETF	464288661	84	640	SH		SOLE		640	0	0
iShares Russell Mid-Cap Growth	ETF	464287481	68	605	SH		SOLE		605	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	96	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	24	600	SH		SOLE		600	0	0
Aberdeen Standard Physical Silver Shares ETF	ETF	003264108	15	600	SH		SOLE		600	0	0
Alerian Energy Infrastructure	ETF	00162Q676	12	600	SH		SOLE		600	0	0
IBM	COM	459200101	83	565	SH		SOLE		565	0	0
iShares Edge MSCI Min Vol Emer	ETF	464286533	36	565	SH		SOLE		565	0	0
Marriott International Inc	COM	571903202	76	559	SH		SOLE		559	0	0
State Street Corp	COM	857477103	45	550	SH		SOLE		550	0	0
Freeport-McMoRan Inc	COM	35671D857	20	550	SH		SOLE		550	0	0
Plains All American Pipeline L	COM	726503105	6	548	SH		SOLE		548	0	0
DRDGold Ltd ADR	ADR	26152H301	6	540	SH		SOLE		540	0	0
iShares Short-Term Corporate B	ETF	464288646	29	535	SH		SOLE		535	0	0
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	19	523	SH		SOLE		523	0	0
Starbucks Corp	COM	855244109	57	513	SH		SOLE		513	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	77	510	SH		SOLE		510	0	0
Varex Imaging Corp	COM	92214X106	14	510	SH		SOLE		510	0	0
Medtronic PLC	COM	G5960L103	62	500	SH		SOLE		500	0	0
Quanta Services Inc	COM	74762E102	45	500	SH		SOLE		500	0	0
Fortive Corp	COM	34959J108	35	500	SH		SOLE		500	0	0
Invesco Defensive Equity ETF	ETF	46138J775	33	500	SH		SOLE		500	0	0
Invesco Water Resources ETF	ETF	46137V142	27	500	SH		SOLE		500	0	0
CF Industries Holdings Inc	COM	125269100	26	500	SH		SOLE		500	0	0
Roche Holding AG	ADR	771195104	23	500	SH		SOLE		500	0	0
Patterson Cos Inc	COM	703395103	15	500	SH		SOLE		500	0	0
Hostess Brands Inc	COM	44109J106	8	500	SH		SOLE		500	0	0
OraSure Technologies Inc	COM	68554V108	5	500	SH		SOLE		500	0	0
Nuveen Preferred & Income Secu	ETF	67072C105	5	500	SH		SOLE		500	0	0
DallasNews Corp	COM	235050101	4	500	SH		SOLE		500	0	0
Ambev SA	ADR	02319V103	2	500	SH		SOLE		500	0	0
Nordic American Tankers Ltd	ADR	G65773106	2	500	SH		SOLE		500	0	0
Rank Group (The) PLC	ADR	G7377H121	1	500	SH		SOLE		500	0	0