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	6,492	34,420	SH		SOLE		34,420	0	0
Microsoft Corp	COM	594918104	5,537	21,560	SH		SOLE		21,560	0	0
iShares Core S&P 500 ETF	ETF	464287200	4,941	13,031	SH		SOLE		13,031	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	4,280	11,346	SH		SOLE		11,346	0	0
Vanguard Mid-Cap ETF	ETF	922908629	3,563	18,088	SH		SOLE		18,088	0	0
Vanguard Small-Cap ETF	ETF	922908751	3,556	20,190	SH		SOLE		20,190	0	0
Apple Inc	COM	037833100	3,381	24,729	SH		SOLE		24,729	0	0
Costco Wholesale Corp	COM	22160K105	2,715	5,664	SH		SOLE		5,664	0	0
Intuit Inc	COM	461202103	2,348	6,092	SH		SOLE		6,092	0	0
Procter & Gamble Co/The	COM	742718109	2,044	14,212	SH		SOLE		14,212	0	0
AbbVie Inc	COM	00287Y109	1,974	12,891	SH		SOLE		12,891	0	0
Vanguard Tax-Exempt Bond Index	ETF	922907746	1,971	39,490	SH		SOLE		39,490	0	0
Vanguard Short-Term Inflation-	ETF	922020805	1,642	32,766	SH		SOLE		32,766	0	0
Mastercard Inc	COM	57636Q104	1,641	5,200	SH		SOLE		5,200	0	0
NVIDIA Corp	COM	67066G104	1,628	10,740	SH		SOLE		10,740	0	0
Amgen Inc	COM	031162100	1,594	6,550	SH		SOLE		6,550	0	0
PepsiCo Inc	COM	713448108	1,484	8,901	SH		SOLE		8,901	0	0
O'Reilly Automotive Inc	COM	67103H107	1,469	2,325	SH		SOLE		2,325	0	0
Johnson & Johnson	COM	478160104	1,346	7,585	SH		SOLE		7,585	0	0
Abbott Laboratories	COM	002824100	1,310	12,055	SH		SOLE		12,055	0	0
Accenture PLC	COM	G1151C101	1,299	4,680	SH		SOLE		4,680	0	0
Vanguard Large-Cap ETF	ETF	922908637	1,284	7,450	SH		SOLE		7,450	0	0
Vanguard S&P 500 ETF	ETF	922908363	1,275	3,675	SH		SOLE		3,675	0	0
Chevron Corp	COM	166764100	1,190	8,221	SH		SOLE		8,221	0	0
Alphabet Inc	COM	02079K305	1,144	525	SH		SOLE		525	0	0
Adobe Inc	COM	00724F101	1,140	3,115	SH		SOLE		3,115	0	0
Schwab US Broad Market ETF	ETF	808524102	1,090	24,665	SH		SOLE		24,665	0	0
SPDR Gold Shares	ETF	78463V107	1,085	6,438	SH		SOLE		6,438	0	0
Schwab U.S. Mid-Cap ETF	ETF	808524508	1,082	17,250	SH		SOLE		17,250	0	0
iShares Russell 1000 Growth ET	ETF	464287614	1,073	4,904	SH		SOLE		4,904	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	1,058	4,678	SH		SOLE		4,678	0	0
TJX Cos Inc/The	COM	872540109	1,052	18,844	SH		SOLE		18,844	0	0
Bank of America Corp	COM	060505104	999	32,078	SH		SOLE		32,078	0	0
Home Depot Inc/The	COM	437076102	973	3,547	SH		SOLE		3,547	0	0
iShares Gold Trust	ETF	464285204	971	28,294	SH		SOLE		28,294	0	0
Visa Inc	COM	92826C839	965	4,902	SH		SOLE		4,902	0	0
SPDR Portfolio S&P 400 Mid Cap	ETF	78464A847	961	24,201	SH		SOLE		24,201	0	0
Berkshire Hathaway Inc	COM	084670702	961	3,519	SH		SOLE		3,519	0	0
Kimberly-Clark Corp	COM	494368103	912	6,747	SH		SOLE		6,747	0	0
Rollins Inc	COM	775711104	907	25,964	SH		SOLE		25,964	0	0
Cigna Corp	COM	125523100	874	3,315	SH		SOLE		3,315	0	0
iShares Morningstar Mid-Cap ET	ETF	464288208	848	15,050	SH		SOLE		15,050	0	0
NextEra Energy Inc	COM	65339F101	827	10,676	SH		SOLE		10,676	0	0
Zoetis Inc	COM	98978V103	772	4,491	SH		SOLE		4,491	0	0
Lowe's Cos Inc	COM	548661107	762	4,360	SH		SOLE		4,360	0	0
United Parcel Service Inc	COM	911312106	755	4,136	SH		SOLE		4,136	0	0
Dollar Tree Inc	COM	256746108	752	4,826	SH		SOLE		4,826	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	733	2,615	SH		SOLE		2,615	0	0
Verizon Communications Inc	COM	92343V104	732	14,425	SH		SOLE		14,425	0	0
Schwab US Small-Cap ETF	ETF	808524607	711	18,235	SH		SOLE		18,235	0	0
American Express Co	COM	025816109	707	5,100	SH		SOLE		5,100	0	0
Nestle S A Reg B Adr	ADR	641069406	703	6,040	SH		SOLE		6,040	0	0
McDonald's Corp	COM	580135101	699	2,830	SH		SOLE		2,830	0	0
Intel Corp	COM	458140100	693	18,525	SH		SOLE		18,525	0	0
NIKE Inc	COM	654106103	668	6,536	SH		SOLE		6,536	0	0
Raytheon Technologies Corp	COM	75513E101	655	6,810	SH		SOLE		6,810	0	0
iShares TIPS Bond ETF	ETF	464287176	622	5,459	SH		SOLE		5,459	0	0
Norfolk Southern Corp	COM	655844108	614	2,700	SH		SOLE		2,700	0	0
Gentex Corp	COM	371901109	588	21,022	SH		SOLE		21,022	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	585	7,620	SH		SOLE		7,620	0	0
Invesco BuyBack Achievers ETF	ETF	46137V308	585	7,540	SH		SOLE		7,540	0	0
Vanguard Short-Term Corporate	ETF	92206C409	575	7,539	SH		SOLE		7,539	0	0
Eli Lilly & Co	COM	532457108	568	1,751	SH		SOLE		1,751	0	0
Vanguard Real Estate ETF	ETF	922908553	563	6,176	SH		SOLE		6,176	0	0
Stryker Corp	COM	863667101	562	2,825	SH		SOLE		2,825	0	0
Vanguard Dividend Appreciation	ETF	921908844	558	3,887	SH		SOLE		3,887	0	0
Oracle Corp	COM	68389X105	541	7,744	SH		SOLE		7,744	0	0
Merck & Co Inc	COM	58933Y105	541	5,933	SH		SOLE		5,933	0	0
Illumina Inc	COM	452327109	534	2,895	SH		SOLE		2,895	0	0
Coca-Cola Co/The	COM	191216100	529	8,402	SH		SOLE		8,402	0	0
WisdomTree US SmallCap Fund	ETF	97717W562	524	12,735	SH		SOLE		12,735	0	0
Toro Co/The	COM	891092108	523	6,903	SH		SOLE		6,903	0	0
Alphabet Inc	COM	02079K107	521	238	SH		SOLE		238	0	0
Automatic Data Processing Inc	COM	053015103	519	2,469	SH		SOLE		2,469	0	0
Exxon Mobil Corp	COM	30231G102	517	6,040	SH		SOLE		6,040	0	0
Walmart Inc	COM	931142103	515	4,234	SH		SOLE		4,234	0	0
Vanguard Total Bond Market ETF	ETF	921937835	504	6,698	SH		SOLE		6,698	0	0
Vanguard Intermediate-Term Bon	ETF	921937819	481	6,191	SH		SOLE		6,191	0	0
Huntington Bancshares Inc/OH	COM	446150104	479	39,833	SH		SOLE		39,833	0	0
J M Smucker Co/The	COM	832696405	477	3,725	SH		SOLE		3,725	0	0
Pfizer Inc	COM	717081103	472	8,997	SH		SOLE		8,997	0	0
Laboratory Corp of America Hol	COM	50540R409	469	2,000	SH		SOLE		2,000	0	0
Cisco Systems Inc/Delaware	COM	17275R102	466	10,927	SH		SOLE		10,927	0	0
WisdomTree US MidCap Fund	ETF	97717W570	463	10,079	SH		SOLE		10,079	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	449	3,470	SH		SOLE		3,470	0	0
JPMorgan Chase & Co	COM	46625H100	449	3,986	SH		SOLE		3,986	0	0
Emerson Electric Co	COM	291011104	448	5,635	SH		SOLE		5,635	0	0
Envestnet Inc	COM	29404K106	438	8,300	SH		SOLE		8,300	0	0
Vanguard Growth ETF	ETF	922908736	435	1,951	SH		SOLE		1,951	0	0
Mondelez International Inc	COM	609207105	430	6,933	SH		SOLE		6,933	0	0
Bristol-Myers Squibb Co	COM	110122108	429	5,573	SH		SOLE		5,573	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	425	10,201	SH		SOLE		10,201	0	0
Novo Nordisk A/S ADR	ADR	670100205	418	3,750	SH		SOLE		3,750	0	0
AT&T Inc	COM	00206R102	404	19,286	SH		SOLE		19,286	0	0
Phillips 66	COM	718546104	389	4,744	SH		SOLE		4,744	0	0
Estee Lauder Cos Inc/The	COM	518439104	373	1,466	SH		SOLE		1,466	0	0
Vanguard FTSE All-World ex-US	ETF	922042775	373	7,471	SH		SOLE		7,471	0	0
General Dynamics Corp	COM	369550108	367	1,661	SH		SOLE		1,661	0	0
Xylem Inc/NY	COM	98419M100	367	4,696	SH		SOLE		4,696	0	0
Vanguard FTSE Developed Market	ETF	921943858	365	8,948	SH		SOLE		8,948	0	0
EOG Resources Inc	COM	26875P101	364	3,300	SH		SOLE		3,300	0	0
Vanguard Total International B	ETF	92203J407	358	7,230	SH		SOLE		7,230	0	0
Wells Fargo & Co	COM	949746101	358	9,136	SH		SOLE		9,136	0	0
Novartis AG	ADR	66987V109	350	4,136	SH		SOLE		4,136	0	0
Becton Dickinson and Co	COM	075887109	348	1,410	SH		SOLE		1,410	0	0
Marathon Oil Corp	COM	565849106	343	15,261	SH		SOLE		15,261	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	335	3,629	SH		SOLE		3,629	0	0
Vanguard Total International S	ETF	921909768	329	6,380	SH		SOLE		6,380	0	0
PayPal Holdings Inc	COM	70450Y103	326	4,670	SH		SOLE		4,670	0	0
Vanguard High Dividend Yield E	ETF	921946406	316	3,110	SH		SOLE		3,110	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	314	760	SH		SOLE		760	0	0
Vanguard Small-Cap Growth ETF	ETF	922908595	314	1,594	SH		SOLE		1,594	0	0
Amazon.com Inc	COM	023135106	312	2,942	SH		SOLE		2,942	0	0
Twitter Inc	COM	90184L102	312	8,350	SH		SOLE		8,350	0	0
Danaher Corp	COM	235851102	308	1,216	SH		SOLE		1,216	0	0
Deere & Co	COM	244199105	299	1,000	SH		SOLE		1,000	0	0
T-Mobile US Inc	COM	872590104	298	2,214	SH		SOLE		2,214	0	0
Garmin Ltd	ADR	H2906T109	295	3,000	SH		SOLE		3,000	0	0
Invesco S&P Smallcap 600 Reven	ETF	46138G664	294	2,885	SH		SOLE		2,885	0	0
McKesson Corp	COM	58155Q103	294	900	SH		SOLE		900	0	0
iShares Russell 2000 ETF	ETF	464287655	286	1,688	SH		SOLE		1,688	0	0
Barrick Gold Corp	COM	067901108	281	15,900	SH		SOLE		15,900	0	0
3M Co	COM	88579Y101	280	2,162	SH		SOLE		2,162	0	0
ProShares S&P 500 Dividend Ari	ETF	74348A467	273	3,195	SH		SOLE		3,195	0	0
Yum! Brands Inc	COM	988498101	272	2,400	SH		SOLE		2,400	0	0
Tesla Inc	COM	88160R101	270	401	SH		SOLE		401	0	0
Xtrackers MSCI EAFE Hedged Equ	ETF	233051200	268	7,705	SH		SOLE		7,705	0	0
Vanguard Value ETF	ETF	922908744	268	2,030	SH		SOLE		2,030	0	0
Fastenal Co	COM	311900104	265	5,300	SH		SOLE		5,300	0	0
Boeing Co/The	COM	097023105	260	1,900	SH		SOLE		1,900	0	0
Colgate-Palmolive Co	COM	194162103	259	3,232	SH		SOLE		3,232	0	0
Invesco S&P MidCap 400 Pure Va	ETF	46137V191	259	3,110	SH		SOLE		3,110	0	0
iShares Silver Trust	ETF	46428Q109	255	13,681	SH		SOLE		13,681	0	0
Meta Platforms Inc	COM	30303M102	254	1,574	SH		SOLE		1,574	0	0
Steelcase Inc	COM	858155203	251	23,405	SH		SOLE		23,405	0	0
Otis Worldwide Corp	COM	68902V107	249	3,522	SH		SOLE		3,522	0	0
Carrier Global Corp	COM	14448C104	249	6,969	SH		SOLE		6,969	0	0
Walgreens Boots Alliance Inc	COM	931427108	242	6,381	SH		SOLE		6,381	0	0
Target Corp	COM	87612E106	240	1,700	SH		SOLE		1,700	0	0
iShares MSCI EAFE ETF	ETF	464287465	240	3,833	SH		SOLE		3,833	0	0
Vanguard Intermediate-Term Cor	ETF	92206C870	229	2,860	SH		SOLE		2,860	0	0
Rimini Street Inc	COM	76674Q107	228	38,000	SH		SOLE		38,000	0	0
Enterprise Products Partners L	COM	293792107	220	9,032	SH		SOLE		9,032	0	0
Quest Diagnostics Inc	COM	74834L100	219	1,650	SH		SOLE		1,650	0	0
Cummins Inc	COM	231021106	218	1,125	SH		SOLE		1,125	0	0
iShares 5-10 Year Investment G	ETF	464288638	216	4,234	SH		SOLE		4,234	0	0
Kinder Morgan Inc	COM	49456B101	213	12,692	SH		SOLE		12,692	0	0
iShares Russell 1000 ETF	ETF	464287622	208	1,000	SH		SOLE		1,000	0	0
Unilever PLC	ADR	904767704	206	4,493	SH		SOLE		4,493	0	0
QUALCOMM Inc	COM	747525103	194	1,520	SH		SOLE		1,520	0	0
Yum China Holdings Inc	COM	98850P109	194	4,000	SH		SOLE		4,000	0	0
Sprott Physical Gold Trust	ETF	85207H104	194	13,680	SH		SOLE		13,680	0	0
Weyerhaeuser Co	COM	962166104	192	5,784	SH		SOLE		5,784	0	0
Northrop Grumman Corp	COM	666807102	191	400	SH		SOLE		400	0	0
Dominion Energy Inc	COM	25746U109	191	2,391	SH		SOLE		2,391	0	0
Walt Disney Co/The	COM	254687106	191	2,021	SH		SOLE		2,021	0	0
Illinois Tool Works Inc	COM	452308109	190	1,040	SH		SOLE		1,040	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	189	1,079	SH		SOLE		1,079	0	0
Parker-Hannifin Corp	COM	701094104	189	769	SH		SOLE		769	0	0
iShares Short-Term National Mu	ETF	464288158	188	1,800	SH		SOLE		1,800	0	0
iShares Russell 2000 Value ETF	ETF	464287630	186	1,363	SH		SOLE		1,363	0	0
iShares Russell 1000 Value ETF	ETF	464287598	185	1,277	SH		SOLE		1,277	0	0
Goldman Sachs Physical Gold ET	ETF	38150K103	184	10,275	SH		SOLE		10,275	0	0
Caterpillar Inc	COM	149123101	179	1,000	SH		SOLE		1,000	0	0
CarMax Inc	COM	143130102	172	1,900	SH		SOLE		1,900	0	0
Thermo Fisher Scientific Inc	COM	883556102	171	315	SH		SOLE		315	0	0
Simplify Interest Rate Hedge E	ETF	82889N855	158	2,805	SH		SOLE		2,805	0	0
iShares Intermediate Governmen	ETF	464288612	156	1,480	SH		SOLE		1,480	0	0
Cintas Corp	COM	172908105	155	415	SH		SOLE		415	0	0
Ross Stores Inc	COM	778296103	155	2,200	SH		SOLE		2,200	0	0
Tractor Supply Co	COM	892356106	151	780	SH		SOLE		780	0	0
Air Products and Chemicals Inc	COM	009158106	151	627	SH		SOLE		627	0	0
T Rowe Price Group Inc	COM	74144T108	145	1,275	SH		SOLE		1,275	0	0
SPDR Portfolio TIPS ETF	ETF	78464A656	144	5,240	SH		SOLE		5,240	0	0
Apellis Pharmaceuticals Inc	COM	03753U106	143	3,160	SH		SOLE		3,160	0	0
Wendy's Co/The	COM	95058W100	142	7,500	SH		SOLE		7,500	0	0
American Electric Power Co Inc	COM	025537101	141	1,472	SH		SOLE		1,472	0	0
Palantir Technologies Inc	COM	69608A108	140	15,470	SH		SOLE		15,470	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	140	770	SH		SOLE		770	0	0
Vanguard Extended Market ETF	ETF	922908652	140	1,065	SH		SOLE		1,065	0	0
Sprott Physical Gold and Silve	ETF	85208R101	134	7,980	SH		SOLE		7,980	0	0
Medtronic PLC	COM	G5960L103	134	1,492	SH		SOLE		1,492	0	0
Nuveen ESG Small-Cap ETF	ETF	67092P607	133	4,068	SH		SOLE		4,068	0	0
Vanguard Health Care ETF	ETF	92204A504	133	564	SH		SOLE		564	0	0
Kellogg Co	COM	487836108	132	1,847	SH		SOLE		1,847	0	0
Sysco Corp	COM	871829107	130	1,538	SH		SOLE		1,538	0	0
iShares Global Infrastructure	ETF	464288372	128	2,732	SH		SOLE		2,732	0	0
Northern Trust Corp	COM	665859104	121	1,250	SH		SOLE		1,250	0	0
Keurig Dr Pepper Inc	COM	49271V100	117	3,300	SH		SOLE		3,300	0	0
ConocoPhillips	COM	20825C104	117	1,300	SH		SOLE		1,300	0	0
Change Healthcare Inc	COM	15912K100	115	5,000	SH		SOLE		5,000	0	0
Ecolab Inc	COM	278865100	114	740	SH		SOLE		740	0	0
Invesco Exchange-Traded Fund T	ETF	46137V258	113	1,505	SH		SOLE		1,505	0	0
Duke Energy Corp	COM	26441C204	111	1,036	SH		SOLE		1,036	0	0
ITT Inc	COM	45073V108	111	1,650	SH		SOLE		1,650	0	0
Southern Co/The	COM	842587107	111	1,553	SH		SOLE		1,553	0	0
General Motors Co	COM	37045V100	106	3,350	SH		SOLE		3,350	0	0
Invesco Preferred ETF	ETF	46138E511	105	8,540	SH		SOLE		8,540	0	0
Citrix Systems Inc	COM	177376100	104	1,069	SH		SOLE		1,069	0	0
iShares MSCI USA Small-Cap Min	ETF	46435G433	103	3,028	SH		SOLE		3,028	0	0
Goldman Sachs ActiveBeta U.S.	ETF	381430503	103	1,375	SH		SOLE		1,375	0	0
International Paper Co	COM	460146103	100	2,400	SH		SOLE		2,400	0	0
Diageo PLC	ADR	25243Q205	100	575	SH		SOLE		575	0	0
CytoDyn Inc	COM	23283M101	8	19,000	SH		SOLE		19,000	0	0
Smiledirectclub Inc	COM	83192H106	16	15,000	SH		SOLE		15,000	0	0
Acutus Medical Inc	COM	005111109	9	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	67	7,000	SH		SOLE		7,000	0	0
Snap Inc	COM	83304A106	64	4,900	SH		SOLE		4,900	0	0
Warner Bros. Discovery Inc	COM	934423104	64	4,757	SH		SOLE		4,757	0	0
Steelcase Inc	COM	858155203	251	23,405	SH		SOLE		23,405	0	0
Hut 8 Mining Corp	ADR	44812T102	6	4,200	SH		SOLE		4,200	0	0
Macatawa Bank Corp	COM	554225102	36	4,100	SH		SOLE		4,100	0	0
Grayscale Bitcoin Trust BTC	ETF	389637109	48	4,012	SH		SOLE		4,012	0	0
Inovio Pharmaceuticals Inc	COM	45773H201	6	3,750	SH		SOLE		3,750	0	0
Ford Motor Co	COM	345370860	37	3,284	SH		SOLE		3,284	0	0
VanEck Gold Miners ETF/USA	ETF	92189F106	87	3,170	SH		SOLE		3,170	0	0
Cameco Corp	COM	13321L108	64	3,030	SH		SOLE		3,030	0	0
Petco Health & Wellness Co Inc	COM	71601V105	44	3,000	SH		SOLE		3,000	0	0
Smith & Wesson Brands Inc	COM	831754106	39	2,950	SH		SOLE		2,950	0	0
Energy Transfer LP	COM	29273V100	29	2,873	SH		SOLE		2,873	0	0
Healthpeak Properties Inc	COM	42250P103	72	2,770	SH		SOLE		2,770	0	0
Grayscale Ethereum Trust	ETF	389638107	19	2,677	SH		SOLE		2,677	0	0
Six Flags Entertainment Corp	COM	83001A102	58	2,663	SH		SOLE		2,663	0	0
Viatris Inc	COM	92556V106	27	2,586	SH		SOLE		2,586	0	0
Boston Scientific Corp	COM	101137107	86	2,300	SH		SOLE		2,300	0	0
Fifth Third Bancorp	COM	316773100	72	2,130	SH		SOLE		2,130	0	0
VF Corp	COM	918204108	89	2,015	SH		SOLE		2,015	0	0
Devon Energy Corp	COM	25179M103	99	1,800	SH		SOLE		1,800	0	0
SeaWorld Entertainment Inc	COM	81282V100	79	1,796	SH		SOLE		1,796	0	0
Callinex Mines Inc	ADR	13124L701	2	1,750	SH		SOLE		1,750	0	0
BP PLC	ADR	055622104	49	1,715	SH		SOLE		1,715	0	0
WisdomTree Emerging Markets Lo	ETF	97717X867	43	1,695	SH		SOLE		1,695	0	0
Altria Group Inc	COM	02209S103	69	1,650	SH		SOLE		1,650	0	0
US Bancorp	COM	902973304	75	1,635	SH		SOLE		1,635	0	0
Financial Select Sector SPDR F	ETF	81369Y605	51	1,634	SH		SOLE		1,634	0	0
Cleveland-Cliffs Inc	COM	185899101	25	1,625	SH		SOLE		1,625	0	0
ViacomCBS Inc	COM	92556H206	39	1,580	SH		SOLE		1,580	0	0
Occidental Petroleum Corp	COM	674599105	91	1,551	SH		SOLE		1,551	0	0
American International Group I	COM	026874784	77	1,500	SH		SOLE		1,500	0	0
Lucid Group Inc	COM	549498103	26	1,500	SH		SOLE		1,500	0	0
Invesco California AMT-Free Mu	ETF	46138E206	34	1,400	SH		SOLE		1,400	0	0
Sprott Physical Silver Trust	ETF	85207K107	10	1,400	SH		SOLE		1,400	0	0
Magna International Inc	COM	559222401	73	1,337	SH		SOLE		1,337	0	0
iShares S&P Mid-Cap 400 Growth	ETF	464287606	85	1,336	SH		SOLE		1,336	0	0
Cedar Fair LP	COM	150185106	56	1,286	SH		SOLE		1,286	0	0
Omnicom Group Inc	COM	681919106	81	1,280	SH		SOLE		1,280	0	0
Vanguard Total World Bond ETF	ETF	92206C565	86	1,223	SH		SOLE		1,223	0	0
General Electric Co	COM	369604301	78	1,220	SH		SOLE		1,220	0	0
Nutrien Ltd	COM	67077M108	89	1,115	SH		SOLE		1,115	0	0
Woodside Petroleum Ltd	ADR	980228308	24	1,100	SH		SOLE		1,100	0	0
Voyager Digital Ltd	COM	92919V405	0	1,068	SH		SOLE		1,068	0	0
Amcor PLC	COM	G0250X107	13	1,045	SH		SOLE		1,045	0	0
Rio Tinto PLC	ADR	767204100	61	1,000	SH		SOLE		1,000	0	0
Restaurant Brands Internationa	COM	76131D103	50	1,000	SH		SOLE		1,000	0	0
Invesco Water Resources ETF	ETF	46137V142	46	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	14	1,000	SH		SOLE		1,000	0	0
Philip Morris International In	COM	718172109	98	995	SH		SOLE		995	0	0
WisdomTree U.S. SmallCap Quali	ETF	97717X651	37	925	SH		SOLE		925	0	0
CVS Health Corp	COM	126650100	84	905	SH		SOLE		905	0	0
Gilead Sciences Inc	COM	375558103	56	904	SH		SOLE		904	0	0
SPDR Bloomberg Convertible Sec	ETF	78464A359	57	885	SH		SOLE		885	0	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	83	880	SH		SOLE		880	0	0
Micron Technology Inc	COM	595112103	48	875	SH		SOLE		875	0	0
Lumentum Holdings Inc	COM	55024U109	68	850	SH		SOLE		850	0	0
Harmony Gold Mining Co Ltd	ADR	413216300	3	850	SH		SOLE		850	0	0
Paychex Inc	COM	704326107	97	849	SH		SOLE		849	0	0
Schwab US TIPS ETF	ETF	808524870	47	845	SH		SOLE		845	0	0
Alcon Inc	COM	H01301128	58	827	SH		SOLE		827	0	0
iShares Preferred & Income Sec	ETF	464288687	27	826	SH		SOLE		826	0	0
Stanley Black & Decker Inc	COM	854502101	87	825	SH		SOLE		825	0	0
Freeport-McMoRan Inc	COM	35671D857	24	825	SH		SOLE		825	0	0
Coinbase Global Inc	COM	19260Q107	38	807	SH		SOLE		807	0	0
Federated Hermes Inc	COM	314211103	25	801	SH		SOLE		801	0	0
Enbridge Inc	COM	29250N105	34	801	SH		SOLE		801	0	0
Vanguard FTSE Europe ETF	ETF	922042874	42	800	SH		SOLE		800	0	0
GlaxoSmithKline PLC	ADR	37733W105	35	800	SH		SOLE		800	0	0
Santos Ltd	ADR	803021807	4	800	SH		SOLE		800	0	0
Vanguard Mortgage-Backed Secur	ETF	92206C771	38	790	SH		SOLE		790	0	0
Sibanye Stillwater Ltd	ADR	82575P107	8	786	SH		SOLE		786	0	0
Howmet Aerospace Inc	COM	443201108	25	785	SH		SOLE		785	0	0
Plains All American Pipeline L	COM	726503105	8	778	SH		SOLE		778	0	0
DTE Energy Co	COM	233331107	98	772	SH		SOLE		772	0	0
Citigroup Inc	COM	172967424	35	765	SH		SOLE		765	0	0
Brown-Forman Corp	COM	115637209	54	764	SH		SOLE		764	0	0
Eaton Corp PLC	COM	G29183103	94	750	SH		SOLE		750	0	0
New York Community Bancorp Inc	COM	649445103	7	730	SH		SOLE		730	0	0
Consolidated Edison Inc	COM	209115104	69	729	SH		SOLE		729	0	0
Fidelity MSCI Health Care Inde	ETF	316092600	44	729	SH		SOLE		729	0	0
iShares 3-7 Year Treasury Bond	ETF	464288661	84	700	SH		SOLE		700	0	0
Broadridge Financial Solutions	COM	11133T103	96	675	SH		SOLE		675	0	0
Invesco S&P 500 Equal Weight E	ETF	46137V357	90	672	SH		SOLE		672	0	0
DRDGOLD Ltd	ADR	26152H301	4	670	SH		SOLE		670	0	0
Du Pont (E.I.) De Nemours	COM	26614N102	37	666	SH		SOLE		666	0	0
Hartford Financial Services Gr	COM	416515104	42	646	SH		SOLE		646	0	0
Organon & Co	COM	68622V106	21	626	SH		SOLE		626	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	63	600	SH		SOLE		600	0	0
Fidelity National Information	COM	31620M106	55	600	SH		SOLE		600	0	0
Vanguard Short-Term Treasury E	ETF	92206C102	35	600	SH		SOLE		600	0	0
Alerian Energy Infrastructure	ETF	00162Q676	12	600	SH		SOLE		600	0	0
Aberdeen Standard Physical Sil	ETF	003264108	12	600	SH		SOLE		600	0	0
Global X MLP & Energy Infrastr	ETF	37954Y293	22	570	SH		SOLE		570	0	0
CDK Global Inc	COM	12508E101	31	566	SH		SOLE		566	0	0
IBM	COM	459200101	80	565	SH		SOLE		565	0	0
iShares MSCI Emerging Markets	ETF	464286533	31	565	SH		SOLE		565	0	0
Genuine Parts Co	COM	372460105	73	550	SH		SOLE		550	0	0
State Street Corp	COM	857477103	34	550	SH		SOLE		550	0	0
Under Armour Inc	COM	904311107	5	550	SH		SOLE		550	0	0
Marriott International Inc/MD	COM	571903202	74	544	SH		SOLE		544	0	0
iShares Russell Mid-Cap Growth	ETF	464287481	41	515	SH		SOLE		515	0	0
Starbucks Corp	COM	855244109	39	515	SH		SOLE		515	0	0
Varex Imaging Corp	COM	92214X106	11	510	SH		SOLE		510	0	0
iShares Core S&P Total US Stock Mkt ETF	ETF	464287150	43	509	SH		SOLE		509	0	0
Quanta Services Inc	COM	74762E102	63	500	SH		SOLE		500	0	0
CF Industries Holdings Inc	COM	125269100	43	500	SH		SOLE		500	0	0
Invesco Defensive Equity ETF	ETF	46138J775	32	500	SH		SOLE		500	0	0
Fortive Corp	COM	34959J108	27	500	SH		SOLE		500	0	0
Roche Holding AG	ADR	771195104	21	500	SH		SOLE		500	0	0
Shopify Inc	COM	82509L107	16	500	SH		SOLE		500	0	0
Patterson Cos Inc	COM	703395103	15	500	SH		SOLE		500	0	0
Hostess Brands Inc	COM	44109J106	11	500	SH		SOLE		500	0	0
RadNet Inc	COM	750491102	9	500	SH		SOLE		500	0	0
Nuveen Preferred & Income Secu	ETF	67072C105	4	500	SH		SOLE		500	0	0
DallasNews Corp	COM	235050101	3	500	SH		SOLE		500	0	0
Ambev SA	ADR	02319V103	1	500	SH		SOLE		500	0	0
Limelight Networks Inc	COM	53261M104	1	500	SH		SOLE		500	0	0
Nordic American Tankers Ltd	ADR	G65773106	1	500	SH		SOLE		500	0	0
Rank Group PLC	ADR	G7377H121	1	500	SH		SOLE		500	0	0