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	4,944,173	25,860	SH		SOLE		25,860	0	0
Microsoft Corp	COM	594918104	4,795,881	19,998	SH		SOLE		19,998	0	0
iShares Core S&P 500 ETF	ETF	464287200	4,503,325	11,721	SH		SOLE		11,721	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	4,116,477	10,764	SH		SOLE		10,764	0	0
Vanguard Mid-Cap ETF	ETF	922908629	3,536,673	17,353	SH		SOLE		17,353	0	0
Vanguard Small-Cap ETF	ETF	922908751	3,525,436	19,208	SH		SOLE		19,208	0	0
Apple Inc	COM	037833100	2,956,393	22,754	SH		SOLE		22,754	0	0
Costco Wholesale Corp	COM	22160K105	2,408,533	5,276	SH		SOLE		5,276	0	0
Intuit Inc	COM	461202103	2,273,914	5,842	SH		SOLE		5,842	0	0
Procter & Gamble Co/The	COM	742718109	2,154,676	14,217	SH		SOLE		14,217	0	0
AbbVie Inc	COM	00287Y109	2,049,841	12,684	SH		SOLE		12,684	0	0
Mastercard Inc	COM	57636Q104	1,792,933	5,156	SH		SOLE		5,156	0	0
O'Reilly Automotive Inc	COM	67103H107	1,771,619	2,099	SH		SOLE		2,099	0	0
Amgen Inc	COM	031162100	1,720,970	6,553	SH		SOLE		6,553	0	0
PepsiCo Inc	COM	713448108	1,610,499	8,915	SH		SOLE		8,915	0	0
NVIDIA Corp	COM	67066G104	1,530,086	10,470	SH		SOLE		10,470	0	0
Vanguard Short-Term Inflation-	ETF	922020805	1,502,707	32,171	SH		SOLE		32,171	0	0
TJX Cos Inc/The	COM	872540109	1,484,429	18,649	SH		SOLE		18,649	0	0
Chevron Corp	COM	166764100	1,476,846	8,228	SH		SOLE		8,228	0	0
Johnson & Johnson	COM	478160104	1,341,907	7,596	SH		SOLE		7,596	0	0
Abbott Laboratories	COM	002824100	1,312,553	11,955	SH		SOLE		11,955	0	0
Vanguard Large-Cap ETF	ETF	922908637	1,297,790	7,450	SH		SOLE		7,450	0	0
Vanguard S&P 500 ETF	ETF	922908363	1,284,148	3,655	SH		SOLE		3,655	0	0
Accenture PLC	COM	G1151C101	1,244,809	4,665	SH		SOLE		4,665	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	1,131,561	4,678	SH		SOLE		4,678	0	0
Schwab US Broad Market ETF	ETF	808524102	1,121,325	25,024	SH		SOLE		25,024	0	0
SPDR Portfolio S&P 400 Mid Cap	ETF	78464A847	1,117,793	26,301	SH		SOLE		26,301	0	0
Home Depot Inc/The	COM	437076102	1,114,038	3,527	SH		SOLE		3,527	0	0
Schwab U.S. Mid-Cap ETF	ETF	808524508	1,108,481	16,895	SH		SOLE		16,895	0	0
Cigna Corp	COM	125523100	1,096,816	3,310	SH		SOLE		3,310	0	0
SPDR Gold Shares	ETF	78463V107	1,094,687	6,453	SH		SOLE		6,453	0	0
Bank of America Corp	COM	060505104	1,069,334	32,287	SH		SOLE		32,287	0	0
Berkshire Hathaway Inc	COM	084670702	1,066,941	3,454	SH		SOLE		3,454	0	0
Vanguard Tax-Exempt Bond Index	ETF	922907746	1,047,703	21,170	SH		SOLE		21,170	0	0
Adobe Inc	COM	00724F101	1,021,369	3,035	SH		SOLE		3,035	0	0
Visa Inc	COM	92826C839	997,212	4,800	SH		SOLE		4,800	0	0
iShares Gold Trust	ETF	464285204	980,765	28,354	SH		SOLE		28,354	0	0
Rollins Inc	COM	775711104	935,387	25,599	SH		SOLE		25,599	0	0
iShares Russell 1000 Growth ET	ETF	464287614	922,089	4,304	SH		SOLE		4,304	0	0
Kimberly-Clark Corp	COM	494368103	903,583	6,656	SH		SOLE		6,656	0	0
NextEra Energy Inc	COM	65339F101	892,514	10,676	SH		SOLE		10,676	0	0
Alphabet Inc	COM	02079K305	885,829	10,040	SH		SOLE		10,040	0	0
Lowe's Cos Inc	COM	548661107	858,724	4,310	SH		SOLE		4,310	0	0
Toro Co/The	COM	891092108	768,288	6,787	SH		SOLE		6,787	0	0
Schwab US Small-Cap ETF	ETF	808524607	768,070	18,960	SH		SOLE		18,960	0	0
NIKE Inc	COM	654106103	764,761	6,536	SH		SOLE		6,536	0	0
American Express Co	COM	025816109	746,394	5,052	SH		SOLE		5,052	0	0
iShares Morningstar Mid-Cap ET	ETF	464288208	736,954	12,561	SH		SOLE		12,561	0	0
Stryker Corp	COM	863667101	734,692	3,005	SH		SOLE		3,005	0	0
McDonald's Corp	COM	580135101	733,125	2,782	SH		SOLE		2,782	0	0
United Parcel Service Inc	COM	911312106	714,656	4,111	SH		SOLE		4,111	0	0
Nestle S A Reg B Adr	ADR	641069406	696,654	6,040	SH		SOLE		6,040	0	0
Raytheon Technologies Corp	COM	75513E101	686,787	6,805	SH		SOLE		6,805	0	0
Dollar Tree Inc	COM	256746108	682,589	4,826	SH		SOLE		4,826	0	0
Exxon Mobil Corp	COM	30231G102	667,305	6,050	SH		SOLE		6,050	0	0
Norfolk Southern Corp	COM	655844108	665,334	2,700	SH		SOLE		2,700	0	0
Merck & Co Inc	COM	58933Y105	659,900	5,948	SH		SOLE		5,948	0	0
Gentex Corp	COM	371901109	656,989	24,092	SH		SOLE		24,092	0	0
Invesco BuyBack Achievers ETF	ETF	46137V308	646,748	7,559	SH		SOLE		7,559	0	0
Eli Lilly & Co	COM	532457108	640,586	1,751	SH		SOLE		1,751	0	0
Oracle Corp	COM	68389X105	621,493	7,603	SH		SOLE		7,603	0	0
J M Smucker Co/The	COM	832696405	590,264	3,725	SH		SOLE		3,725	0	0
Vanguard Dividend Appreciation	ETF	921908844	586,958	3,865	SH		SOLE		3,865	0	0
Walmart Inc	COM	931142103	586,631	4,137	SH		SOLE		4,137	0	0
Zoetis Inc	COM	98978V103	585,155	3,993	SH		SOLE		3,993	0	0
Automatic Data Processing Inc	COM	053015103	577,802	2,419	SH		SOLE		2,419	0	0
iShares TIPS Bond ETF	ETF	464287176	561,152	5,272	SH		SOLE		5,272	0	0
Emerson Electric Co	COM	291011104	540,338	5,625	SH		SOLE		5,625	0	0
Coca-Cola Co/The	COM	191216100	535,765	8,423	SH		SOLE		8,423	0	0
JPMorgan Chase & Co	COM	46625H100	524,465	3,911	SH		SOLE		3,911	0	0
Cisco Systems Inc/Delaware	COM	17275R102	520,562	10,927	SH		SOLE		10,927	0	0
Xylem Inc/NY	COM	98419M100	519,237	4,696	SH		SOLE		4,696	0	0
Envestnet Inc	COM	29404K106	512,110	8,300	SH		SOLE		8,300	0	0
Novo Nordisk A/S ADR	ADR	670100205	507,525	3,750	SH		SOLE		3,750	0	0
Vanguard Real Estate ETF	ETF	922908553	506,922	6,146	SH		SOLE		6,146	0	0
Verizon Communications Inc	COM	92343V104	501,712	12,734	SH		SOLE		12,734	0	0
Phillips 66	COM	718546104	483,348	4,644	SH		SOLE		4,644	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	483,298	1,815	SH		SOLE		1,815	0	0
Marathon Oil Corp	COM	565849106	472,692	17,462	SH		SOLE		17,462	0	0
Laboratory Corp of America Hol	COM	50540R409	470,960	2,000	SH		SOLE		2,000	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	467,254	3,455	SH		SOLE		3,455	0	0
Pfizer Inc	COM	717081103	462,449	9,025	SH		SOLE		9,025	0	0
WisdomTree US SmallCap Fund	ETF	97717W562	457,204	10,735	SH		SOLE		10,735	0	0
Mondelez International Inc	COM	609207105	455,449	6,833	SH		SOLE		6,833	0	0
Deere & Co	COM	244199105	428,760	1,000	SH		SOLE		1,000	0	0
Illumina Inc	COM	452327109	423,609	2,095	SH		SOLE		2,095	0	0
Alphabet Inc	COM	02079K107	417,031	4,700	SH		SOLE		4,700	0	0
EOG Resources Inc	COM	26875P101	414,464	3,200	SH		SOLE		3,200	0	0
General Dynamics Corp	COM	369550108	412,111	1,661	SH		SOLE		1,661	0	0
Vanguard Growth ETF	ETF	922908736	405,122	1,901	SH		SOLE		1,901	0	0
ProShares S&P 500 Dividend Ari	ETF	74348A467	395,956	4,400	SH		SOLE		4,400	0	0
WisdomTree US MidCap Fund	ETF	97717W570	392,801	8,079	SH		SOLE		8,079	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	388,475	9,966	SH		SOLE		9,966	0	0
Bristol-Myers Squibb Co	COM	110122108	387,752	5,389	SH		SOLE		5,389	0	0
Intel Corp	COM	458140100	386,805	14,635	SH		SOLE		14,635	0	0
Novartis AG	ADR	66987V109	375,218	4,136	SH		SOLE		4,136	0	0
Vanguard FTSE All-World ex-US	ETF	922042775	374,596	7,471	SH		SOLE		7,471	0	0
Vanguard Total Bond Market ETF	ETF	921937835	373,424	5,198	SH		SOLE		5,198	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	369,248	4,905	SH		SOLE		4,905	0	0
AT&T Inc	COM	00206R102	366,304	19,897	SH		SOLE		19,897	0	0
Estee Lauder Cos Inc/The	COM	518439104	363,729	1,466	SH		SOLE		1,466	0	0
Wells Fargo & Co	COM	949746101	356,580	8,636	SH		SOLE		8,636	0	0
Vanguard FTSE Developed Market	ETF	921943858	351,835	8,383	SH		SOLE		8,383	0	0
Becton Dickinson and Co	COM	075887109	348,900	1,372	SH		SOLE		1,372	0	0
Vanguard High Dividend Yield E	ETF	921946406	348,573	3,221	SH		SOLE		3,221	0	0
Barrick Gold Corp	COM	067901108	341,882	19,900	SH		SOLE		19,900	0	0
McKesson Corp	COM	58155Q103	337,608	900	SH		SOLE		900	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	336,520	760	SH		SOLE		760	0	0
Vanguard Total International S	ETF	921909768	329,974	6,380	SH		SOLE		6,380	0	0
Danaher Corp	COM	235851102	322,751	1,216	SH		SOLE		1,216	0	0
Vanguard Small-Cap Growth ETF	ETF	922908595	319,661	1,594	SH		SOLE		1,594	0	0
Invesco S&P Smallcap 600 Reven	ETF	46138G664	313,109	2,885	SH		SOLE		2,885	0	0
Yum! Brands Inc	COM	988498101	307,392	2,400	SH		SOLE		2,400	0	0
iShares Silver Trust	ETF	46428Q109	301,256	13,681	SH		SOLE		13,681	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	300,861	3,179	SH		SOLE		3,179	0	0
Quest Diagnostics Inc	COM	74834L100	297,236	1,900	SH		SOLE		1,900	0	0
Parker-Hannifin Corp	COM	701094104	296,529	1,019	SH		SOLE		1,019	0	0
Boeing Co/The	COM	097023105	290,497	1,525	SH		SOLE		1,525	0	0
iShares Russell 2000 ETF	ETF	464287655	287,694	1,650	SH		SOLE		1,650	0	0
Carrier Global Corp	COM	14448C104	287,600	6,972	SH		SOLE		6,972	0	0
Huntington Bancshares Inc/OH	COM	446150104	286,695	20,333	SH		SOLE		20,333	0	0
Vanguard Value ETF	ETF	922908744	284,951	2,030	SH		SOLE		2,030	0	0
Invesco S&P MidCap 400 Pure Va	ETF	46137V191	282,170	3,110	SH		SOLE		3,110	0	0
Otis Worldwide Corp	COM	68902V107	275,932	3,524	SH		SOLE		3,524	0	0
Cummins Inc	COM	231021106	272,576	1,125	SH		SOLE		1,125	0	0
Vanguard Intermediate-Term Bon	ETF	921937819	265,397	3,571	SH		SOLE		3,571	0	0
PayPal Holdings Inc	COM	70450Y103	262,090	3,680	SH		SOLE		3,680	0	0
3M Co	COM	88579Y101	260,284	2,170	SH		SOLE		2,170	0	0
Garmin Ltd	ADR	H2906T109	258,412	2,800	SH		SOLE		2,800	0	0
Ross Stores Inc	COM	778296103	255,354	2,200	SH		SOLE		2,200	0	0
Colgate-Palmolive Co	COM	194162103	255,211	3,239	SH		SOLE		3,239	0	0
Target Corp	COM	87612E106	253,368	1,700	SH		SOLE		1,700	0	0
iShares MSCI EAFE ETF	ETF	464287465	251,598	3,833	SH		SOLE		3,833	0	0
Fastenal Co	COM	311900104	250,796	5,300	SH		SOLE		5,300	0	0
Xtrackers MSCI EAFE Hedged Equ	ETF	233051200	241,242	7,485	SH		SOLE		7,485	0	0
Kinder Morgan Inc	COM	49456B101	239,605	13,252	SH		SOLE		13,252	0	0
Caterpillar Inc	COM	149123101	239,560	1,000	SH		SOLE		1,000	0	0
Walgreens Boots Alliance Inc	COM	931427108	235,966	6,316	SH		SOLE		6,316	0	0
Illinois Tool Works Inc	COM	452308109	229,112	1,040	SH		SOLE		1,040	0	0
Unilever PLC	ADR	904767704	226,223	4,493	SH		SOLE		4,493	0	0
Amazon.com Inc	COM	023135106	224,448	2,672	SH		SOLE		2,672	0	0
Yum China Holdings Inc	COM	98850P109	218,600	4,000	SH		SOLE		4,000	0	0
Northrop Grumman Corp	COM	666807102	218,244	400	SH		SOLE		400	0	0
iShares Russell 1000 ETF	ETF	464287622	210,520	1,000	SH		SOLE		1,000	0	0
iShares 5-10 Year Investment G	ETF	464288638	209,625	4,234	SH		SOLE		4,234	0	0
Steelcase Inc	COM	858155203	206,967	29,274	SH		SOLE		29,274	0	0
T-Mobile US Inc	COM	872590104	206,640	1,476	SH		SOLE		1,476	0	0
Enterprise Products Partners L	COM	293792107	198,556	8,232	SH		SOLE		8,232	0	0
iShares Russell 2000 Value ETF	ETF	464287630	196,079	1,414	SH		SOLE		1,414	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	193,961	1,079	SH		SOLE		1,079	0	0
iShares Russell 1000 Value ETF	ETF	464287598	193,657	1,277	SH		SOLE		1,277	0	0
Air Products and Chemicals Inc	COM	009158106	193,279	627	SH		SOLE		627	0	0
Sprott Physical Gold Trust	ETF	85207H104	192,888	13,680	SH		SOLE		13,680	0	0
Wendy's Co/The	COM	95058W100	192,355	8,500	SH		SOLE		8,500	0	0
Cintas Corp	COM	172908105	187,422	415	SH		SOLE		415	0	0
Goldman Sachs Physical Gold ET	ETF	38150K103	185,875	10,275	SH		SOLE		10,275	0	0
iShares MSCI USA Small-Cap Min	ETF	46435G433	182,723	5,281	SH		SOLE		5,281	0	0
Weyerhaeuser Co	COM	962166104	178,994	5,774	SH		SOLE		5,774	0	0
Walt Disney Co/The	COM	254687106	177,670	2,045	SH		SOLE		2,045	0	0
Tractor Supply Co	COM	892356106	175,477	780	SH		SOLE		780	0	0
Steelcase Inc	COM	858155203	206,967	29,274	SH		SOLE		29,274	0	0
Thermo Fisher Scientific Inc	COM	883556102	173,467	315	SH		SOLE		315	0	0
Meta Platforms Inc	COM	30303M102	173,169	1,439	SH		SOLE		1,439	0	0
QUALCOMM Inc	COM	747525103	164,910	1,500	SH		SOLE		1,500	0	0
Vanguard Short-Term Corporate	ETF	92206C409	162,410	2,160	SH		SOLE		2,160	0	0
Simplify Interest Rate Hedge E	ETF	82889N855	155,250	2,168	SH		SOLE		2,168	0	0
ConocoPhillips	COM	20825C104	153,400	1,300	SH		SOLE		1,300	0	0
Dominion Energy Inc	COM	25746U109	147,229	2,401	SH		SOLE		2,401	0	0
Tesla Inc	COM	88160R101	140,056	1,137	SH		SOLE		1,137	0	0
Vanguard Health Care ETF	ETF	92204A504	139,900	564	SH		SOLE		564	0	0
VanEck Gold Miners ETF/USA	ETF	92189F106	139,574	4,870	SH		SOLE		4,870	0	0
American Electric Power Co Inc	COM	025537101	139,292	1,467	SH		SOLE		1,467	0	0
T Rowe Price Group Inc	COM	74144T108	139,052	1,275	SH		SOLE		1,275	0	0
SPDR Portfolio TIPS ETF	ETF	78464A656	134,982	5,240	SH		SOLE		5,240	0	0
ITT Inc	COM	45073V108	133,815	1,650	SH		SOLE		1,650	0	0
Kellogg Co	COM	487836108	131,580	1,847	SH		SOLE		1,847	0	0
iShares Intermediate Governmen	ETF	464288612	131,149	1,280	SH		SOLE		1,280	0	0
Devon Energy Corp	COM	25179M103	126,096	2,050	SH		SOLE		2,050	0	0
iShares Global Infrastructure	ETF	464288372	125,235	2,732	SH		SOLE		2,732	0	0
Intuitive Surgical Inc	COM	46120E602	123,388	465	SH		SOLE		465	0	0
Apellis Pharmaceuticals Inc	COM	03753U106	122,036	2,360	SH		SOLE		2,360	0	0
Vanguard Extended Market ETF	ETF	922908652	119,574	900	SH		SOLE		900	0	0
Vanguard Total International B	ETF	92203J407	118,575	2,500	SH		SOLE		2,500	0	0
Eaton Corp PLC	COM	G29183103	117,713	750	SH		SOLE		750	0	0
Keurig Dr Pepper Inc	COM	49271V100	117,678	3,300	SH		SOLE		3,300	0	0
Sysco Corp	COM	871829107	117,580	1,538	SH		SOLE		1,538	0	0
Invesco Exchange-Traded Fund T	ETF	46137V258	117,360	1,505	SH		SOLE		1,505	0	0
CarMax Inc	COM	143130102	115,691	1,900	SH		SOLE		1,900	0	0
Schwab Fundamental U.S. Broad	ETF	808524789	114,737	2,180	SH		SOLE		2,180	0	0
Sprott Physical Gold and Silve	ETF	85208R101	114,483	6,385	SH		SOLE		6,385	0	0
General Motors Co	COM	37045V100	112,694	3,350	SH		SOLE		3,350	0	0
General Electric Co	COM	369604301	111,441	1,330	SH		SOLE		1,330	0	0
Southern Co/The	COM	842587107	110,900	1,553	SH		SOLE		1,553	0	0
Rimini Street Inc	COM	76674Q107	109,157	28,650	SH		SOLE		28,650	0	0
Activision Blizzard Inc	COM	00507V109	107,859	1,409	SH		SOLE		1,409	0	0
Rio Tinto PLC	ADR	767204100	106,800	1,500	SH		SOLE		1,500	0	0
Duke Energy Corp	COM	26441C204	106,698	1,036	SH		SOLE		1,036	0	0
Boston Scientific Corp	COM	101137107	106,421	2,300	SH		SOLE		2,300	0	0
Goldman Sachs ActiveBeta U.S.	ETF	381430503	104,679	1,375	SH		SOLE		1,375	0	0
Omnicom Group Inc	COM	681919106	104,410	1,280	SH		SOLE		1,280	0	0
Diageo PLC	ADR	25243Q205	102,459	575	SH		SOLE		575	0	0
Philip Morris International In	COM	718172109	102,381	1,012	SH		SOLE		1,012	0	0
Ecolab Inc	COM	278865100	101,892	700	SH		SOLE		700	0	0
Northern Trust Corp	COM	665859104	101,764	1,150	SH		SOLE		1,150	0	0
Vanguard Intermediate-Term Cor	ETF	92206C870	101,538	1,310	SH		SOLE		1,310	0	0
Honeywell International Inc	COM	438516106	100,292	468	SH		SOLE		468	0	0
CytoDyn Inc	COM	23283M101	4,275	19,000	SH		SOLE		19,000	0	0
Smiledirectclub Inc	COM	83192H106	5,283	15,000	SH		SOLE		15,000	0	0
Palantir Technologies Inc	COM	69608A108	75,724	11,795	SH		SOLE		11,795	0	0
Invesco Preferred ETF	ETF	46138E511	92,850	8,305	SH		SOLE		8,305	0	0
Andrea Electronics Corp	COM	034393108	240	8,000	SH		SOLE		8,000	0	0
Hut 8 Mining Corp	ADR	44812T102	6,120	7,200	SH		SOLE		7,200	0	0
Flaherty & Crumrine Preferred	ETF	33848E106	60,200	7,000	SH		SOLE		7,000	0	0
Acutus Medical Inc	COM	005111109	7,360	6,400	SH		SOLE		6,400	0	0
Ginkgo Bioworks Holdings	COM	37611X100	10,140	6,000	SH		SOLE		6,000	0	0
Snap Inc	COM	83304A106	42,960	4,800	SH		SOLE		4,800	0	0
Warner Bros. Discovery Inc	COM	934423104	39,171	4,132	SH		SOLE		4,132	0	0
Macatawa Bank Corp	COM	554225102	45,223	4,100	SH		SOLE		4,100	0	0
Ford Motor Co	COM	345370860	45,159	3,883	SH		SOLE		3,883	0	0
Inovio Pharmaceuticals Inc	COM	45773H201	5,850	3,750	SH		SOLE		3,750	0	0
Cameco Corp	COM	13321L108	68,690	3,030	SH		SOLE		3,030	0	0
Petco Health & Wellness Co Inc	COM	71601V105	28,440	3,000	SH		SOLE		3,000	0	0
Energy Transfer LP	COM	29273V100	34,103	2,873	SH		SOLE		2,873	0	0
Nuveen ESG Small-Cap ETF	ETF	67092P607	93,072	2,723	SH		SOLE		2,723	0	0
Six Flags Entertainment Corp	COM	83001A102	61,912	2,663	SH		SOLE		2,663	0	0
Viatris Inc	COM	92556V106	27,243	2,448	SH		SOLE		2,448	0	0
Healthpeak Properties Inc	COM	42250P103	60,669	2,420	SH		SOLE		2,420	0	0
International Paper Co	COM	460146103	83,112	2,400	SH		SOLE		2,400	0	0
Cleveland-Cliffs Inc	COM	185899101	35,845	2,225	SH		SOLE		2,225	0	0
VF Corp	COM	918204108	55,634	2,015	SH		SOLE		2,015	0	0
SPDR Portfolio S&P 600 Small C	ETF	78468R853	69,688	1,885	SH		SOLE		1,885	0	0
SeaWorld Entertainment Inc	COM	81282V100	96,112	1,796	SH		SOLE		1,796	0	0
Callinex Mines Inc	ADR	13124L701	2,835	1,750	SH		SOLE		1,750	0	0
WisdomTree Emerging Markets Lo	ETF	97717X867	43,776	1,695	SH		SOLE		1,695	0	0
ViacomCBS Inc	COM	92556H206	27,936	1,655	SH		SOLE		1,655	0	0
Altria Group Inc	COM	02209S103	75,422	1,650	SH		SOLE		1,650	0	0
BP PLC	ADR	055622104	54,316	1,555	SH		SOLE		1,555	0	0
Occidental Petroleum Corp	COM	674599105	97,697	1,551	SH		SOLE		1,551	0	0
Financial Select Sector SPDR F	ETF	81369Y605	52,771	1,543	SH		SOLE		1,543	0	0
American International Group I	COM	026874784	94,860	1,500	SH		SOLE		1,500	0	0
Lucid Group Inc	COM	549498103	10,245	1,500	SH		SOLE		1,500	0	0
Smith & Wesson Brands Inc	COM	831754106	12,803	1,475	SH		SOLE		1,475	0	0
Invesco Defensive Equity ETF	ETF	46138J775	96,435	1,450	SH		SOLE		1,450	0	0
Invesco California AMT-Free Mu	ETF	46138E206	33,796	1,400	SH		SOLE		1,400	0	0
Sprott Physical Silver Trust	ETF	85207K107	11,536	1,400	SH		SOLE		1,400	0	0
US Bancorp	COM	902973304	60,400	1,385	SH		SOLE		1,385	0	0
Magna International Inc	COM	559222401	75,113	1,337	SH		SOLE		1,337	0	0
iShares S&P Mid-Cap 400 Growth	ETF	464287606	91,249	1,336	SH		SOLE		1,336	0	0
Cedar Fair LP	COM	150185106	53,866	1,303	SH		SOLE		1,303	0	0
Newmont Corp	COM	651639106	60,652	1,285	SH		SOLE		1,285	0	0
Vanguard Total World Bond ETF	ETF	92206C565	82,002	1,223	SH		SOLE		1,223	0	0
Medtronic PLC	COM	G5960L103	94,197	1,212	SH		SOLE		1,212	0	0
Nutrien Ltd	COM	67077M108	81,428	1,115	SH		SOLE		1,115	0	0
Woodside Petroleum Ltd	ADR	980228308	26,631	1,100	SH		SOLE		1,100	0	0
Freeport-McMoRan Inc	COM	35671D857	40,660	1,070	SH		SOLE		1,070	0	0
Amcor PLC	COM	G0250X107	12,446	1,045	SH		SOLE		1,045	0	0
Restaurant Brands Internationa	COM	76131D103	64,670	1,000	SH		SOLE		1,000	0	0
Alico Inc	COM	016230104	23,870	1,000	SH		SOLE		1,000	0	0
Santos Ltd	ADR	803021807	4,782	980	SH		SOLE		980	0	0
WisdomTree U.S. SmallCap Quali	ETF	97717X651	37,194	925	SH		SOLE		925	0	0
CVS Health Corp	COM	126650100	84,337	905	SH		SOLE		905	0	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	88,704	880	SH		SOLE		880	0	0
Micron Technology Inc	COM	595112103	43,733	875	SH		SOLE		875	0	0
Schwab US TIPS ETF	ETF	808524870	45,057	870	SH		SOLE		870	0	0
Lumentum Holdings Inc	COM	55024U109	44,345	850	SH		SOLE		850	0	0
Harmony Gold Mining Co Ltd	ADR	413216300	2,890	850	SH		SOLE		850	0	0
Organon & Co	COM	68622V106	23,724	849	SH		SOLE		849	0	0
Paychex Inc	COM	704326107	98,110	849	SH		SOLE		849	0	0
Alcon Inc	COM	H01301128	56,691	827	SH		SOLE		827	0	0
Federated Hermes Inc	COM	314211103	29,385	809	SH		SOLE		809	0	0
Enbridge Inc	COM	29250N105	31,319	801	SH		SOLE		801	0	0
Vanguard FTSE Europe ETF	ETF	922042874	44,352	800	SH		SOLE		800	0	0
Haleon PLC ADR	ADR	405552100	6,400	800	SH		SOLE		800	0	0
Sibanye Stillwater Ltd	ADR	82575P107	8,379	786	SH		SOLE		786	0	0
Howmet Aerospace Inc	COM	443201108	30,945	785	SH		SOLE		785	0	0
DTE Energy Co	COM	233331107	91,652	780	SH		SOLE		780	0	0
Brown-Forman Corp	COM	115637209	50,180	764	SH		SOLE		764	0	0
Gilead Sciences Inc	COM	375558103	64,731	754	SH		SOLE		754	0	0
iShares Preferred & Income Sec	ETF	464288687	22,592	740	SH		SOLE		740	0	0
Fifth Third Bancorp	COM	316773100	23,951	730	SH		SOLE		730	0	0
New York Community Bancorp Inc	COM	649445103	6,278	730	SH		SOLE		730	0	0
Fidelity MSCI Health Care Inde	ETF	316092600	46,641	729	SH		SOLE		729	0	0
Stanley Black & Decker Inc	COM	854502101	51,457	685	SH		SOLE		685	0	0
Broadridge Financial Solutions	COM	11133T103	90,538	675	SH		SOLE		675	0	0
DRDGOLD Ltd	ADR	26152H301	4,958	670	SH		SOLE		670	0	0
Citigroup Inc	COM	172967424	29,761	658	SH		SOLE		658	0	0
Hartford Financial Services Gr	COM	416515104	48,986	646	SH		SOLE		646	0	0
GlaxoSmithKline PLC ADR	ADR	37733W204	22,490	640	SH		SOLE		640	0	0
Consolidated Edison Inc	COM	209115104	60,529	635	SH		SOLE		635	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	76,500	600	SH		SOLE		600	0	0
Fidelity National Information	COM	31620M106	40,710	600	SH		SOLE		600	0	0
Vanguard Short-Term Treasury E	ETF	92206C102	34,692	600	SH		SOLE		600	0	0
Aberdeen Standard Physical Sil	ETF	003264108	13,788	600	SH		SOLE		600	0	0
Alerian Energy Infrastructure	ETF	00162Q676	12,696	600	SH		SOLE		600	0	0
SPDR Bloomberg Convertible Sec	ETF	78464A359	37,639	585	SH		SOLE		585	0	0
ProShares S&P MidCap 400 Dividend Aristocrats	ETF	74347B680	41,141	575	SH		SOLE		575	0	0
Global X MLP & Energy Infrastr	ETF	37954Y293	23,233	570	SH		SOLE		570	0	0
IBM	COM	459200101	79,603	565	SH		SOLE		565	0	0
Genuine Parts Co	COM	372460105	95,431	550	SH		SOLE		550	0	0
State Street Corp	COM	857477103	42,664	550	SH		SOLE		550	0	0
Marriott International Inc/MD	COM	571903202	80,996	544	SH		SOLE		544	0	0
iShares Russell Mid-Cap Growth	ETF	464287481	43,054	515	SH		SOLE		515	0	0
Plains All American Pipeline L	COM	726503105	5,927	504	SH		SOLE		504	0	0
Quanta Services Inc	COM	74762E102	71,250	500	SH		SOLE		500	0	0
CF Industries Holdings Inc	COM	125269100	42,600	500	SH		SOLE		500	0	0
Fortive Corp	COM	34959J108	32,125	500	SH		SOLE		500	0	0
Shopify Inc	COM	82509L107	17,355	500	SH		SOLE		500	0	0
Patterson Cos Inc	COM	703395103	14,015	500	SH		SOLE		500	0	0
Hostess Brands Inc	COM	44109J106	11,220	500	SH		SOLE		500	0	0
Nuveen Preferred & Income Secu	ETF	67072C105	3,400	500	SH		SOLE		500	0	0
DallasNews Corp	COM	235050101	1,931	500	SH		SOLE		500	0	0
Nordic American Tankers Ltd	ADR	G65773106	1,530	500	SH		SOLE		500	0	0
Ambev SA	ADR	02319V103	1,360	500	SH		SOLE		500	0	0
Rank Group PLC	ADR	G7377H121	507	500	SH		SOLE		500	0	0