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 ETF	ETF	922908769	7,816	32,372	SH		SOLE		32,372	0	0
Microsoft Corp	COM	594918104	7,039	20,930	SH		SOLE		20,930	0	0
iShares Core S&P 500 ETF	ETF	464287200	5,805	12,171	SH		SOLE		12,171	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	5,403	11,376	SH		SOLE		11,376	0	0
Vanguard Mid-Cap ETF	ETF	922908629	4,613	18,107	SH		SOLE		18,107	0	0
Vanguard Small-Cap ETF	ETF	922908751	4,486	19,848	SH		SOLE		19,848	0	0
Apple Inc	COM	037833100	4,346	24,477	SH		SOLE		24,477	0	0
Intuit Inc	COM	461202103	3,926	6,104	SH		SOLE		6,104	0	0
Costco Wholesale Corp	COM	22160K105	3,246	5,718	SH		SOLE		5,718	0	0
NVIDIA Corp	COM	67066G104	3,138	10,671	SH		SOLE		10,671	0	0
Procter & Gamble Co/The	COM	742718109	2,372	14,503	SH		SOLE		14,503	0	0
Vanguard Tax-Exempt Bond Index	ETF	922907746	2,168	39,490	SH		SOLE		39,490	0	0
Accenture PLC	COM	G1151C101	1,953	4,710	SH		SOLE		4,710	0	0
Mastercard Inc	COM	57636Q104	1,870	5,204	SH		SOLE		5,204	0	0
Adobe Inc	COM	00724F101	1,771	3,123	SH		SOLE		3,123	0	0
Vanguard Short-Term Inflation-	ETF	922020805	1,707	33,211	SH		SOLE		33,211	0	0
O'Reilly Automotive Inc	COM	67103H107	1,688	2,390	SH		SOLE		2,390	0	0
Vanguard S&P 500 ETF	ETF	922908363	1,687	3,864	SH		SOLE		3,864	0	0
AbbVie Inc	COM	00287Y109	1,664	12,290	SH		SOLE		12,290	0	0
Abbott Laboratories	COM	002824100	1,656	11,765	SH		SOLE		11,765	0	0
PepsiCo Inc	COM	713448108	1,543	8,880	SH		SOLE		8,880	0	0
Home Depot Inc/The	COM	437076102	1,525	3,674	SH		SOLE		3,674	0	0
Amgen Inc	COM	031162100	1,501	6,672	SH		SOLE		6,672	0	0
iShares Russell 1000 Growth ET	ETF	464287614	1,499	4,904	SH		SOLE		4,904	0	0
Vanguard Large-Cap ETF	ETF	922908637	1,489	6,735	SH		SOLE		6,735	0	0
Schwab US Broad Market ETF	ETF	808524102	1,488	13,169	SH		SOLE		13,169	0	0
Bank of America Corp	COM	060505104	1,455	32,700	SH		SOLE		32,700	0	0
TJX Cos Inc/The	COM	872540109	1,412	18,604	SH		SOLE		18,604	0	0
Alphabet Inc	COM	02079K305	1,396	482	SH		SOLE		482	0	0
Schwab U.S. Mid-Cap ETF	ETF	808524508	1,372	17,059	SH		SOLE		17,059	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	1,324	4,678	SH		SOLE		4,678	0	0
Johnson & Johnson	COM	478160104	1,267	7,404	SH		SOLE		7,404	0	0
NIKE Inc	COM	654106103	1,259	7,551	SH		SOLE		7,551	0	0
Illumina Inc	COM	452327109	1,168	3,070	SH		SOLE		3,070	0	0
Lowe's Cos Inc	COM	548661107	1,127	4,360	SH		SOLE		4,360	0	0
SPDR Gold Shares	ETF	78463V107	1,118	6,538	SH		SOLE		6,538	0	0
SPDR Portfolio S&P 400 Mid Cap	ETF	78464A847	1,099	22,095	SH		SOLE		22,095	0	0
Zoetis Inc	COM	98978V103	1,096	4,490	SH		SOLE		4,490	0	0
Visa Inc	COM	92826C839	1,062	4,900	SH		SOLE		4,900	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	1,048	2,635	SH		SOLE		2,635	0	0
Berkshire Hathaway Inc	COM	084670702	1,052	3,519	SH		SOLE		3,519	0	0
iShares Morningstar Mid-Cap ET	ETF	464288208	1,020	14,355	SH		SOLE		14,355	0	0
NextEra Energy Inc	COM	65339F101	997	10,676	SH		SOLE		10,676	0	0
iShares Gold Trust	ETF	464285204	985	28,301	SH		SOLE		28,301	0	0
Kimberly-Clark Corp	COM	494368103	971	6,796	SH		SOLE		6,796	0	0
Intel Corp	COM	458140100	964	18,719	SH		SOLE		18,719	0	0
Schwab US Small-Cap ETF	ETF	808524607	928	9,067	SH		SOLE		9,067	0	0
Chevron Corp	COM	166764100	926	7,891	SH		SOLE		7,891	0	0
Rollins Inc	COM	775711104	909	26,564	SH		SOLE		26,564	0	0
United Parcel Service Inc	COM	911312106	901	4,205	SH		SOLE		4,205	0	0
Vanguard Total Bond Market ETF	ETF	921937835	898	10,592	SH		SOLE		10,592	0	0
PayPal Holdings Inc	COM	70450Y103	895	4,745	SH		SOLE		4,745	0	0
American Express Co	COM	025816109	834	5,098	SH		SOLE		5,098	0	0
Norfolk Southern Corp	COM	655844108	804	2,700	SH		SOLE		2,700	0	0
Verizon Communications Inc	COM	92343V104	768	14,783	SH		SOLE		14,783	0	0
Cigna Corp	COM	125523100	761	3,314	SH		SOLE		3,314	0	0
McDonald's Corp	COM	580135101	758	2,828	SH		SOLE		2,828	0	0
Invesco BuyBack Achievers ETF	ETF	46137V308	733	7,594	SH		SOLE		7,594	0	0
Vanguard Dividend Appreciation	ETF	921908844	721	4,196	SH		SOLE		4,196	0	0
Vanguard Real Estate ETF	ETF	922908553	716	6,176	SH		SOLE		6,176	0	0
Stryker Corp	COM	863667101	713	2,665	SH		SOLE		2,665	0	0
Toro Co/The	COM	891092108	710	7,103	SH		SOLE		7,103	0	0
iShares TIPS Bond ETF	ETF	464287176	705	5,459	SH		SOLE		5,459	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	703	8,695	SH		SOLE		8,695	0	0
Cisco Systems Inc/Delaware	COM	17275R102	692	10,927	SH		SOLE		10,927	0	0
Alphabet Inc	COM	02079K107	689	238	SH		SOLE		238	0	0
Vanguard Growth ETF	ETF	922908736	689	2,146	SH		SOLE		2,146	0	0
Dollar Tree Inc	COM	256746108	687	4,887	SH		SOLE		4,887	0	0
Oracle Corp	COM	68389X105	683	7,836	SH		SOLE		7,836	0	0
Envestnet Inc	COM	29404K106	682	8,600	SH		SOLE		8,600	0	0
WisdomTree US SmallCap Fund	ETF	97717W562	671	13,047	SH		SOLE		13,047	0	0
Huntington Bancshares Inc/OH	COM	446150104	640	41,534	SH		SOLE		41,534	0	0
JPMorgan Chase & Co	COM	46625H100	631	3,986	SH		SOLE		3,986	0	0
Laboratory Corp of America Hol	COM	50540R409	628	2,000	SH		SOLE		2,000	0	0
Vanguard Short-Term Corporate	ETF	92206C409	621	7,642	SH		SOLE		7,642	0	0
Vanguard Intermediate-Term Bon	ETF	921937819	616	7,031	SH		SOLE		7,031	0	0
Automatic Data Processing Inc	COM	053015103	609	2,469	SH		SOLE		2,469	0	0
Walmart Inc	COM	931142103	597	4,125	SH		SOLE		4,125	0	0
Raytheon Technologies Corp	COM	75513E101	595	6,918	SH		SOLE		6,918	0	0
Nuance Communications Inc	COM	67020Y100	595	10,755	SH		SOLE		10,755	0	0
WisdomTree US MidCap Fund	ETF	97717W570	567	10,079	SH		SOLE		10,079	0	0
Xylem Inc/NY	COM	98419M100	563	4,696	SH		SOLE		4,696	0	0
Pfizer Inc	COM	717081103	550	9,306	SH		SOLE		9,306	0	0
Estee Lauder Cos Inc/The	COM	518439104	543	1,466	SH		SOLE		1,466	0	0
Meta Platforms Inc	COM	30303M102	540	1,604	SH		SOLE		1,604	0	0
Emerson Electric Co	COM	291011104	524	5,640	SH		SOLE		5,640	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	522	3,470	SH		SOLE		3,470	0	0
J M Smucker Co/The	COM	832696405	516	3,800	SH		SOLE		3,800	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	509	10,301	SH		SOLE		10,301	0	0
Coca-Cola Co/The	COM	191216100	508	8,585	SH		SOLE		8,585	0	0
Amazon.com Inc	COM	023135106	490	147	SH		SOLE		147	0	0
Eli Lilly & Co	COM	532457108	484	1,751	SH		SOLE		1,751	0	0
Vanguard FTSE Developed Market	ETF	921943858	462	9,048	SH		SOLE		9,048	0	0
Mondelez International Inc	COM	609207105	460	6,930	SH		SOLE		6,930	0	0
Vanguard FTSE All-World ex-US	ETF	922042775	458	7,471	SH		SOLE		7,471	0	0
Gentex Corp	COM	371901109	455	13,062	SH		SOLE		13,062	0	0
Vanguard Small-Cap Growth ETF	ETF	922908595	452	1,604	SH		SOLE		1,604	0	0
Wells Fargo & Co	COM	949746101	447	9,306	SH		SOLE		9,306	0	0
Merck & Co Inc	COM	58933Y105	445	5,806	SH		SOLE		5,806	0	0
AT&T Inc	COM	00206R102	435	17,696	SH		SOLE		17,696	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	422	3,687	SH		SOLE		3,687	0	0
Tesla Inc	COM	88160R101	412	390	SH		SOLE		390	0	0
Phillips 66	COM	718546104	409	5,644	SH		SOLE		5,644	0	0
Vanguard Total International S	ETF	921909768	406	6,380	SH		SOLE		6,380	0	0
3M Co	COM	88579Y101	401	2,255	SH		SOLE		2,255	0	0
Target Corp	COM	87612E106	400	1,730	SH		SOLE		1,730	0	0
Danaher Corp	COM	235851102	400	1,216	SH		SOLE		1,216	0	0
Vanguard Total International B	ETF	92203J407	399	7,230	SH		SOLE		7,230	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	393	760	SH		SOLE		760	0	0
Carrier Global Corp	COM	14448C104	385	7,104	SH		SOLE		7,104	0	0
iShares Russell 2000 ETF	ETF	464287655	375	1,688	SH		SOLE		1,688	0	0
Exxon Mobil Corp	COM	30231G102	367	5,997	SH		SOLE		5,997	0	0
Novartis AG	ADR	66987V109	362	4,136	SH		SOLE		4,136	0	0
Becton Dickinson and Co	COM	075887109	361	1,435	SH		SOLE		1,435	0	0
Vanguard High Dividend Yield E	ETF	921946406	359	3,204	SH		SOLE		3,204	0	0
Invesco S&P Smallcap 600 Reven	ETF	46138G664	355	2,885	SH		SOLE		2,885	0	0
General Dynamics Corp	COM	369550108	348	1,667	SH		SOLE		1,667	0	0
Steelcase Inc	COM	858155203	344	29,335	SH		SOLE		29,335	0	0
Deere & Co	COM	244199105	343	1,000	SH		SOLE		1,000	0	0
Fastenal Co	COM	311900104	340	5,300	SH		SOLE		5,300	0	0
Walgreens Boots Alliance Inc	COM	931427108	337	6,460	SH		SOLE		6,460	0	0
Yum! Brands Inc	COM	988498101	333	2,400	SH		SOLE		2,400	0	0
Otis Worldwide Corp	COM	68902V107	316	3,626	SH		SOLE		3,626	0	0
ProShares S&P 500 Dividend Ari	ETF	74348A467	314	3,195	SH		SOLE		3,195	0	0
Bristol-Myers Squibb Co	COM	110122108	313	5,022	SH		SOLE		5,022	0	0
Walt Disney Co/The	COM	254687106	313	2,021	SH		SOLE		2,021	0	0
Xtrackers MSCI EAFE Hedged Equ	ETF	233051200	303	7,705	SH		SOLE		7,705	0	0
Colgate-Palmolive Co	COM	194162103	302	3,539	SH		SOLE		3,539	0	0
iShares MSCI EAFE ETF	ETF	464287465	302	3,833	SH		SOLE		3,833	0	0
Invesco S&P MidCap 400 Pure Va	ETF	46137V191	300	3,110	SH		SOLE		3,110	0	0
Vanguard Value ETF	ETF	922908744	299	2,030	SH		SOLE		2,030	0	0
EOG Resources Inc	COM	26875P101	293	3,300	SH		SOLE		3,300	0	0
Unilever PLC	ADR	904767704	292	5,430	SH		SOLE		5,430	0	0
Quest Diagnostics Inc	COM	74834L100	285	1,650	SH		SOLE		1,650	0	0
iShares Silver Trust	ETF	46428Q109	285	13,231	SH		SOLE		13,231	0	0
QUALCOMM Inc	COM	747525103	278	1,520	SH		SOLE		1,520	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	275	1,079	SH		SOLE		1,079	0	0
Vanguard Intermediate-Term Cor	ETF	92206C870	265	2,860	SH		SOLE		2,860	0	0
iShares Russell 1000 ETF	ETF	464287622	264	1,000	SH		SOLE		1,000	0	0
Ross Stores Inc	COM	778296103	263	2,300	SH		SOLE		2,300	0	0
Barrick Gold Corp	COM	067901108	260	13,700	SH		SOLE		13,700	0	0
Illinois Tool Works Inc	COM	452308109	257	1,040	SH		SOLE		1,040	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	257	984	SH		SOLE		984	0	0
iShares 5-10 Year Investment G	ETF	464288638	251	4,234	SH		SOLE		4,234	0	0
T Rowe Price Group Inc	COM	74144T108	251	1,275	SH		SOLE		1,275	0	0
Rimini Street Inc	COM	76674Q107	250	41,800	SH		SOLE		41,800	0	0
Snap Inc	COM	83304A106	249	5,300	SH		SOLE		5,300	0	0
CarMax Inc	COM	143130102	247	1,900	SH		SOLE		1,900	0	0
Cummins Inc	COM	231021106	245	1,125	SH		SOLE		1,125	0	0
Parker-Hannifin Corp	COM	701094104	245	769	SH		SOLE		769	0	0
Weyerhaeuser Co	COM	962166104	238	5,784	SH		SOLE		5,784	0	0
Steelcase Inc	COM	858155203	344	29,335	SH		SOLE		29,335	0	0
iShares Russell 2000 Value ETF	ETF	464287630	226	1,363	SH		SOLE		1,363	0	0
McKesson Corp	COM	58155Q103	224	900	SH		SOLE		900	0	0
iShares Russell 1000 Value ETF	ETF	464287598	214	1,277	SH		SOLE		1,277	0	0
Coinbase Global Inc	COM	19260Q107	213	844	SH		SOLE		844	0	0
Thermo Fisher Scientific Inc	COM	883556102	210	315	SH		SOLE		315	0	0
Palantir Technologies Inc	COM	69608A108	210	11,525	SH		SOLE		11,525	0	0
Yum China Holdings Inc	COM	98850P109	210	4,205	SH		SOLE		4,205	0	0
Caterpillar Inc	COM	149123101	207	1,000	SH		SOLE		1,000	0	0
Enterprise Products Partners L	COM	293792107	198	9,032	SH		SOLE		9,032	0	0
Apellis Pharmaceuticals Inc	COM	03753U106	196	4,155	SH		SOLE		4,155	0	0
Sprott Physical Gold Trust	ETF	85207H104	196	13,680	SH		SOLE		13,680	0	0
General Motors Co	COM	37045V100	196	3,350	SH		SOLE		3,350	0	0
Vanguard Extended Market ETF	ETF	922908652	195	1,065	SH		SOLE		1,065	0	0
iShares Short-Term National Mu	ETF	464288158	193	1,800	SH		SOLE		1,800	0	0
Goldman Sachs Physical Gold ET	ETF	38150K103	190	10,450	SH		SOLE		10,450	0	0
Tractor Supply Co	COM	892356106	186	780	SH		SOLE		780	0	0
Dominion Energy Inc	COM	25746U109	184	2,348	SH		SOLE		2,348	0	0
Cintas Corp	COM	172908105	184	415	SH		SOLE		415	0	0
Wendy's Co/The	COM	95058W100	179	7,500	SH		SOLE		7,500	0	0
Ecolab Inc	COM	278865100	174	740	SH		SOLE		740	0	0
ITT Inc	COM	45073V108	169	1,650	SH		SOLE		1,650	0	0
iShares Intermediate Governmen	ETF	464288612	168	1,480	SH		SOLE		1,480	0	0
Intuitive Surgical Inc	COM	46120E602	167	465	SH		SOLE		465	0	0
SPDR Portfolio TIPS ETF	ETF	78464A656	165	5,240	SH		SOLE		5,240	0	0
Sysco Corp	COM	871829107	164	2,088	SH		SOLE		2,088	0	0
Northrop Grumman Corp	COM	666807102	157	405	SH		SOLE		405	0	0
Marathon Oil Corp	COM	565849106	155	9,460	SH		SOLE		9,460	0	0
Nuveen ESG Small-Cap ETF	ETF	67092P607	155	3,690	SH		SOLE		3,690	0	0
VF Corp	COM	918204108	155	2,115	SH		SOLE		2,115	0	0
Vanguard Health Care ETF	ETF	92204A504	150	564	SH		SOLE		564	0	0
Northern Trust Corp	COM	665859104	150	1,250	SH		SOLE		1,250	0	0
Boeing Co/The	COM	097023105	136	675	SH		SOLE		675	0	0
Goldman Sachs ActiveBeta U.S.	ETF	381430503	131	1,375	SH		SOLE		1,375	0	0
Sprott Physical Gold and Silve	ETF	85208R101	130	7,355	SH		SOLE		7,355	0	0
iShares Global Infrastructure	ETF	464288372	130	2,732	SH		SOLE		2,732	0	0
Eaton Corp PLC	COM	G29183103	130	750	SH		SOLE		750	0	0
American Electric Power Co Inc	COM	025537101	129	1,450	SH		SOLE		1,450	0	0
Diageo PLC	ADR	25243Q205	127	575	SH		SOLE		575	0	0
Invesco Exchange-Traded Fund T	ETF	46137V233	124	335	SH		SOLE		335	0	0
Broadridge Financial Solutions	COM	11133T103	123	675	SH		SOLE		675	0	0
Invesco Exchange-Traded Fund T	ETF	46137V258	122	1,505	SH		SOLE		1,505	0	0
Keurig Dr Pepper Inc	COM	49271V100	122	3,300	SH		SOLE		3,300	0	0
iShares MSCI USA Small-Cap Min	ETF	46435G433	120	3,080	SH		SOLE		3,080	0	0
Kellogg Co	COM	487836108	119	1,847	SH		SOLE		1,847	0	0
Invesco Preferred ETF	ETF	46138E511	119	7,910	SH		SOLE		7,910	0	0
SeaWorld Entertainment Inc	COM	81282V100	116	1,796	SH		SOLE		1,796	0	0
salesforce.com Inc	COM	79466L302	116	458	SH		SOLE		458	0	0
Paychex Inc	COM	704326107	116	849	SH		SOLE		849	0	0
General Electric Co	COM	369604301	115	1,220	SH		SOLE		1,220	0	0
iShares S&P Mid-Cap 400 Growth	ETF	464287606	114	1,336	SH		SOLE		1,336	0	0
Six Flags Entertainment Corp	COM	83001A102	113	2,663	SH		SOLE		2,663	0	0
International Paper Co	COM	460146103	113	2,400	SH		SOLE		2,400	0	0
Wells Fargo & Co	PFD	949746804	112	75	SH		SOLE		75	0	0
VanEck Gold Miners ETF/USA	ETF	92189F106	111	3,470	SH		SOLE		3,470	0	0
FactSet Research Systems Inc	COM	303075105	111	228	SH		SOLE		228	0	0
Grayscale Bitcoin Trust BTC	ETF	389637109	110	3,207	SH		SOLE		3,207	0	0
Magna International Inc	COM	559222401	108	1,337	SH		SOLE		1,337	0	0
Change Healthcare Inc	COM	15912K100	107	5,000	SH		SOLE		5,000	0	0
Duke Energy Corp	COM	26441C204	105	1,004	SH		SOLE		1,004	0	0
Simplify Interest Rate Hedge E	ETF	82889N855	105	2,800	SH		SOLE		2,800	0	0
Southern Co/The	COM	842587107	103	1,498	SH		SOLE		1,498	0	0
Citrix Systems Inc	COM	177376100	101	1,069	SH		SOLE		1,069	0	0
CytoDyn Inc	COM	23283M101	19	19,000	SH		SOLE		19,000	0	0
Acutus Medical Inc	COM	005111109	28	8,100	SH		SOLE		8,100	0	0
Andrea Electronics Corp	COM	034393108	0	8,000	SH		SOLE		8,000	0	0
Flaherty & Crumrine Preferred	ETF	33848E106	89	7,000	SH		SOLE		7,000	0	0
Macatawa Bank Corp	COM	554225102	36	4,100	SH		SOLE		4,100	0	0
Smith & Wesson Brands Inc	COM	831754106	70	3,950	SH		SOLE		3,950	0	0
Inovio Pharmaceuticals Inc	COM	45773H201	19	3,750	SH		SOLE		3,750	0	0
Limelight Networks Inc	COM	53261M104	12	3,500	SH		SOLE		3,500	0	0
Ford Motor Co	COM	345370860	66	3,184	SH		SOLE		3,184	0	0
Viatris Inc	COM	92556V106	41	3,008	SH		SOLE		3,008	0	0
Petco Health & Wellness Co Inc	COM	71601V105	59	3,000	SH		SOLE		3,000	0	0
Cameco Corp	COM	13321L108	62	2,830	SH		SOLE		2,830	0	0
Healthpeak Properties Inc	COM	42250P103	96	2,670	SH		SOLE		2,670	0	0
Energy Transfer LP	COM	29273V100	22	2,648	SH		SOLE		2,648	0	0
Boston Scientific Corp	COM	101137107	98	2,300	SH		SOLE		2,300	0	0
Fifth Third Bancorp	COM	316773100	100	2,285	SH		SOLE		2,285	0	0
Grayscale Ethereum Trust	ETF	389638107	70	2,177	SH		SOLE		2,177	0	0
iShares Preferred & Income Sec	ETF	464288687	69	1,754	SH		SOLE		1,754	0	0
Callinex Mines Inc	ADR	13124L701	4	1,750	SH		SOLE		1,750	0	0
BP PLC	ADR	055622104	46	1,715	SH		SOLE		1,715	0	0
WisdomTree Emerging Markets Lo	ETF	97717X867	51	1,695	SH		SOLE		1,695	0	0
Financial Select Sector SPDR F	ETF	81369Y605	64	1,634	SH		SOLE		1,634	0	0
ViacomCBS Inc	COM	92556H206	48	1,580	SH		SOLE		1,580	0	0
Occidental Petroleum Corp	COM	674599105	45	1,551	SH		SOLE		1,551	0	0
American International Group I	COM	026874784	85	1,500	SH		SOLE		1,500	0	0
Altria Group Inc	COM	02209S103	71	1,500	SH		SOLE		1,500	0	0
Lucid Group Inc	COM	549498103	57	1,500	SH		SOLE		1,500	0	0
Kinder Morgan Inc	COM	49456B101	23	1,479	SH		SOLE		1,479	0	0
Invesco California AMT-Free Mu	ETF	46138E206	39	1,400	SH		SOLE		1,400	0	0
ConocoPhillips	COM	20825C104	94	1,300	SH		SOLE		1,300	0	0
Cedar Fair LP	COM	150185106	64	1,286	SH		SOLE		1,286	0	0
Omnicom Group Inc	COM	681919106	94	1,280	SH		SOLE		1,280	0	0
Vanguard Mortgage-Backed Secur	ETF	92206C771	66	1,250	SH		SOLE		1,250	0	0
Vanguard Total World Bond ETF	ETF	92206C565	96	1,223	SH		SOLE		1,223	0	0
Sprott Physical Silver Trust	ETF	85207K107	10	1,200	SH		SOLE		1,200	0	0
Hut 8 Mining Corp	ADR	44812T102	9	1,200	SH		SOLE		1,200	0	0
Woodside Petroleum Ltd	ADR	980228308	18	1,100	SH		SOLE		1,100	0	0
Voyager Digital Ltd	COM	92919V405	13	1,068	SH		SOLE		1,068	0	0
Nokia Oyj	ADR	654902204	7	1,050	SH		SOLE		1,050	0	0
Amcor PLC	COM	G0250X107	13	1,045	SH		SOLE		1,045	0	0
Rio Tinto PLC	ADR	767204100	67	1,000	SH		SOLE		1,000	0	0
Invesco Water Resources ETF	ETF	46137V142	61	1,000	SH		SOLE		1,000	0	0
Restaurant Brands Internationa	COM	76131D103	61	1,000	SH		SOLE		1,000	0	0
Welbilt Inc	COM	949090104	24	1,000	SH		SOLE		1,000	0	0
Global Net Lease Inc	COM	379378201	15	1,000	SH		SOLE		1,000	0	0
SPDR Bloomberg Convertible Sec	ETF	78464A359	82	985	SH		SOLE		985	0	0
Philip Morris International In	COM	718172109	94	985	SH		SOLE		985	0	0
CVS Health Corp	COM	126650100	99	961	SH		SOLE		961	0	0
WisdomTree U.S. SmallCap Quali	ETF	97717X651	44	925	SH		SOLE		925	0	0
CDK Global Inc	COM	12508E101	38	899	SH		SOLE		899	0	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	97	880	SH		SOLE		880	0	0
Lumentum Holdings Inc	COM	55024U109	90	850	SH		SOLE		850	0	0
Harmony Gold Mining Co Ltd	ADR	413216300	3	850	SH		SOLE		850	0	0
Alcon Inc	COM	H01301128	72	827	SH		SOLE		827	0	0
Schwab US TIPS ETF	ETF	808524870	52	820	SH		SOLE		820	0	0
Vanguard FTSE Europe ETF	ETF	922042874	55	800	SH		SOLE		800	0	0
GlaxoSmithKline PLC	ADR	37733W105	35	800	SH		SOLE		800	0	0
Twitter Inc	COM	90184L102	35	800	SH		SOLE		800	0	0
Santos Ltd	ADR	803021807	4	800	SH		SOLE		800	0	0
Federated Hermes Inc	COM	314211103	30	793	SH		SOLE		793	0	0
Sibanye Stillwater Ltd	ADR	82575P107	10	786	SH		SOLE		786	0	0
Howmet Aerospace Inc	COM	443201108	25	785	SH		SOLE		785	0	0
Gilead Sciences Inc	COM	375558103	56	775	SH		SOLE		775	0	0
DTE Energy Co	COM	233331107	91	764	SH		SOLE		764	0	0
New York Community Bancorp Inc	COM	649445103	9	730	SH		SOLE		730	0	0
Fidelity MSCI Health Care Inde	ETF	316092600	50	729	SH		SOLE		729	0	0
Consolidated Edison Inc	COM	209115104	62	723	SH		SOLE		723	0	0
iShares 3-7 Year Treasury Bond	ETF	464288661	90	700	SH		SOLE		700	0	0
Enbridge Inc	COM	29250N105	27	695	SH		SOLE		695	0	0
Citigroup Inc	COM	172967424	40	665	SH		SOLE		665	0	0
Organon & Co	COM	68622V106	20	655	SH		SOLE		655	0	0
iShares 0-5 Year High Yield Co	ETF	46434V407	29	650	SH		SOLE		650	0	0
US Bancorp	COM	902973304	36	648	SH		SOLE		648	0	0
Hartford Financial Services Gr	COM	416515104	45	646	SH		SOLE		646	0	0
Micron Technology Inc	COM	595112103	58	625	SH		SOLE		625	0	0
iShares Russell Mid-Cap Growth	ETF	464287481	70	605	SH		SOLE		605	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	76	600	SH		SOLE		600	0	0
iShares National Muni Bond ETF	ETF	464288414	70	600	SH		SOLE		600	0	0
Fidelity National Information	COM	31620M106	65	600	SH		SOLE		600	0	0
Vanguard Short-Term Treasury E	ETF	92206C102	36	600	SH		SOLE		600	0	0
Royal Dutch Shell PLC	COM	780259206	26	600	SH		SOLE		600	0	0
Aberdeen Standard Physical Sil	ETF	003264108	13	600	SH		SOLE		600	0	0
Alerian Energy Infrastructure	ETF	00162Q676	11	600	SH		SOLE		600	0	0
Freeport-McMoRan Inc	COM	35671D857	25	595	SH		SOLE		595	0	0
Invesco S&P 500 Equal Weight E	ETF	46137V357	96	590	SH		SOLE		590	0	0
IBM	COM	459200101	76	565	SH		SOLE		565	0	0
iShares MSCI Emerging Markets	ETF	464286533	35	565	SH		SOLE		565	0	0
Marriott International Inc/MD	COM	571903202	92	559	SH		SOLE		559	0	0
Genuine Parts Co	COM	372460105	77	550	SH		SOLE		550	0	0
State Street Corp	COM	857477103	51	550	SH		SOLE		550	0	0
Plains All American Pipeline L	COM	726503105	5	548	SH		SOLE		548	0	0
DRDGOLD Ltd	ADR	26152H301	5	540	SH		SOLE		540	0	0
iShares Trust iShares 1-5 Year	ETF	464288646	29	535	SH		SOLE		535	0	0
Global X MLP & Energy Infrastr	ETF	37954Y293	18	523	SH		SOLE		523	0	0
Starbucks Corp	COM	855244109	60	514	SH		SOLE		514	0	0
Varex Imaging Corp	COM	92214X106	16	510	SH		SOLE		510	0	0
Quanta Services Inc	COM	74762E102	57	500	SH		SOLE		500	0	0
Medtronic PLC	COM	G5960L103	52	500	SH		SOLE		500	0	0
Fortive Corp	COM	34959J108	38	500	SH		SOLE		500	0	0
Invesco Defensive Equity ETF	ETF	46138J775	37	500	SH		SOLE		500	0	0
CF Industries Holdings Inc	COM	125269100	35	500	SH		SOLE		500	0	0
Roche Holding AG	ADR	771195104	26	500	SH		SOLE		500	0	0
RadNet Inc	COM	750491102	15	500	SH		SOLE		500	0	0
Patterson Cos Inc	COM	703395103	15	500	SH		SOLE		500	0	0
Hostess Brands Inc	COM	44109J106	10	500	SH		SOLE		500	0	0
Nuveen Preferred & Income Secu	ETF	67072C105	5	500	SH		SOLE		500	0	0
OraSure Technologies Inc	COM	68554V108	4	500	SH		SOLE		500	0	0
DallasNews Corp	COM	235050101	4	500	SH		SOLE		500	0	0
Ambev SA	ADR	02319V103	1	500	SH		SOLE		500	0	0
Rank Group PLC	ADR	G7377H121	1	500	SH		SOLE		500	0	0
Nordic American Tankers Ltd	ADR	G65773106	1	500	SH		SOLE		500	0	0