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
NVIDIA Corp	COM	67066G104	11,044,476	89,400	SH		SOLE	0	89,400	0	0
Microsoft Corp	COM	594918104	7,218,738	16,151	SH		SOLE	0	16,151	0	0
Vanguard Total Stock Market ETF	ETF	922908769	7,101,588	26,547	SH		SOLE	0	26,547	0	0
iShares Core S&P 500 ETF	ETF	464287200	5,772,729	10,549	SH		SOLE	0	10,549	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	5,242,471	9,633	SH		SOLE	0	9,633	0	0
Apple Inc	COM	037833100	4,758,850	22,594	SH		SOLE	0	22,594	0	0
Vanguard Mid-Cap ETF	ETF	922908629	4,412,976	18,228	SH		SOLE	0	18,228	0	0
Costco Wholesale Corp	COM	22160K105	4,340,041	5,106	SH		SOLE	0	5,106	0	0
Vanguard Small-Cap ETF	ETF	922908751	4,043,988	18,547	SH		SOLE	0	18,547	0	0
Intuit Inc	COM	461202103	3,532,721	5,375	SH		SOLE	0	5,375	0	0
Procter & Gamble Co/The	COM	742718109	2,323,887	14,091	SH		SOLE	0	14,091	0	0
Mastercard Inc	COM	57636Q104	2,280,555	5,169	SH		SOLE	0	5,169	0	0
Vanguard S&P 500 ETF	ETF	922908363	2,238,082	4,475	SH		SOLE	0	4,475	0	0
AbbVie Inc	COM	00287Y109	2,165,112	12,623	SH		SOLE	0	12,623	0	0
Amgen Inc	COM	031162100	2,002,728	6,410	SH		SOLE	0	6,410	0	0
Alphabet Inc	COM	02079K305	1,932,148	10,607	SH		SOLE	0	10,607	0	0
TJX Cos Inc/The	COM	872540109	1,924,120	17,476	SH		SOLE	0	17,476	0	0
Strive 500 ETF	ETF	02072L680	1,882,785	53,840	SH		SOLE	0	53,840	0	0
Vanguard Large-Cap ETF	ETF	922908637	1,807,249	7,240	SH		SOLE	0	7,240	0	0
O'Reilly Automotive Inc	COM	67103H107	1,799,526	1,704	SH		SOLE	0	1,704	0	0
Eli Lilly & Co	COM	532457108	1,760,059	1,944	SH		SOLE	0	1,944	0	0
PepsiCo Inc	COM	713448108	1,623,043	9,841	SH		SOLE	0	9,841	0	0
iShares Russell 1000 Growth ET	ETF	464287614	1,574,319	4,319	SH		SOLE	0	4,319	0	0
Adobe Inc	COM	00724F101	1,555,512	2,800	SH		SOLE	0	2,800	0	0
Vanguard Short-Term Inflation-	ETF	922020805	1,548,214	31,896	SH		SOLE	0	31,896	0	0
SPDR Portfolio S&P 400 Mid Cap	ETF	78464A847	1,469,371	28,643	SH		SOLE	0	28,643	0	0
Schwab US Broad Market ETF	ETF	808524102	1,456,384	23,165	SH		SOLE	0	23,165	0	0
Berkshire Hathaway Inc	COM	084670702	1,439,258	3,538	SH		SOLE	0	3,538	0	0
Chevron Corp	COM	166764100	1,402,465	8,966	SH		SOLE	0	8,966	0	0
SPDR Gold Shares	ETF	78463V107	1,398,210	6,503	SH		SOLE	0	6,503	0	0
Novo Nordisk A/S ADR	ADR	670100205	1,374,301	9,628	SH		SOLE	0	9,628	0	0
Accenture PLC	COM	G1151C101	1,335,004	4,400	SH		SOLE	0	4,400	0	0
Visa Inc	COM	92826C839	1,228,556	4,681	SH		SOLE	0	4,681	0	0
American Express Co	COM	025816109	1,222,353	5,279	SH		SOLE	0	5,279	0	0
General Electric Co	COM	369604301	1,221,525	7,684	SH		SOLE	0	7,684	0	0
Abbott Laboratories	COM	002824100	1,215,193	11,695	SH		SOLE	0	11,695	0	0
Schwab U.S. Mid-Cap ETF	ETF	808524508	1,211,735	15,569	SH		SOLE	0	15,569	0	0
iShares Gold Trust	ETF	464285204	1,182,991	26,929	SH		SOLE	0	26,929	0	0
Home Depot Inc/The	COM	437076102	1,155,958	3,358	SH		SOLE	0	3,358	0	0
Rollins Inc	COM	775711104	1,137,978	23,324	SH		SOLE	0	23,324	0	0
Johnson & Johnson	COM	478160104	1,085,649	7,428	SH		SOLE	0	7,428	0	0
Oracle Corp	COM	68389X105	1,084,050	7,677	SH		SOLE	0	7,677	0	0
Stryker Corp	COM	863667101	1,073,529	3,155	SH		SOLE	0	3,155	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	1,060,441	18,121	SH		SOLE	0	18,121	0	0
Cigna Corp	COM	125523100	968,409	2,930	SH		SOLE	0	2,930	0	0
Alphabet Inc	COM	02079K107	962,059	5,245	SH		SOLE	0	5,245	0	0
Paychex Inc	COM	704326107	950,754	8,019	SH		SOLE	0	8,019	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	893,061	1,864	SH		SOLE	0	1,864	0	0
Lowe's Cos Inc	COM	548661107	884,926	4,014	SH		SOLE	0	4,014	0	0
Gentex Corp	COM	371901109	850,718	25,236	SH		SOLE	0	25,236	0	0
Kimberly-Clark Corp	COM	494368103	847,186	6,130	SH		SOLE	0	6,130	0	0
Schwab US Small-Cap ETF	ETF	808524607	845,749	17,824	SH		SOLE	0	17,824	0	0
JPMorgan Chase & Co	COM	46625H100	840,390	4,155	SH		SOLE	0	4,155	0	0
Walmart Inc	COM	931142103	834,104	12,319	SH		SOLE	0	12,319	0	0
Boeing Co/The	COM	097023105	827,235	4,545	SH		SOLE	0	4,545	0	0
NextEra Energy Inc	COM	65339F101	815,306	11,514	SH		SOLE	0	11,514	0	0
iShares Morningstar Mid-Cap ET	ETF	464288208	811,691	11,580	SH		SOLE	0	11,580	0	0
Invesco BuyBack Achievers ETF	ETF	46137V308	782,367	7,530	SH		SOLE	0	7,530	0	0
Exxon Mobil Corp	COM	30231G102	776,191	6,742	SH		SOLE	0	6,742	0	0
McDonald's Corp	COM	580135101	768,643	3,016	SH		SOLE	0	3,016	0	0
Meta Platforms Inc	COM	30303M102	743,725	1,475	SH		SOLE	0	1,475	0	0
Merck & Co Inc	COM	58933Y105	742,980	6,001	SH		SOLE	0	6,001	0	0
Vanguard Growth ETF	ETF	922908736	721,091	1,928	SH		SOLE	0	1,928	0	0
Zoetis Inc	COM	98978V103	693,048	3,998	SH		SOLE	0	3,998	0	0
Raytheon Technologies Corp	COM	75513E101	691,932	6,892	SH		SOLE	0	6,892	0	0
Vanguard Tax-Exempt Bond Index	ETF	922907746	690,015	13,770	SH		SOLE	0	13,770	0	0
Amazon.com Inc	COM	023135106	669,032	3,462	SH		SOLE	0	3,462	0	0
Bank of America Corp	COM	060505104	664,065	16,698	SH		SOLE	0	16,698	0	0
Phillips 66	COM	718546104	646,417	4,579	SH		SOLE	0	4,579	0	0
Toro Co/The	COM	891092108	637,458	6,817	SH		SOLE	0	6,817	0	0
Nestle S A Reg B Adr	ADR	641069406	629,043	6,140	SH		SOLE	0	6,140	0	0
Vanguard FTSE Developed Market	ETF	921943858	628,919	12,726	SH		SOLE	0	12,726	0	0
Emerson Electric Co	COM	291011104	625,048	5,674	SH		SOLE	0	5,674	0	0
Xylem Inc/NY	COM	98419M100	623,355	4,596	SH		SOLE	0	4,596	0	0
Marathon Oil Corp	COM	565849106	606,902	21,169	SH		SOLE	0	21,169	0	0
Norfolk Southern Corp	COM	655844108	579,663	2,700	SH		SOLE	0	2,700	0	0
Automatic Data Processing Inc	COM	053015103	579,539	2,428	SH		SOLE	0	2,428	0	0
Palantir Technologies Inc	COM	69608A108	572,458	22,600	SH		SOLE	0	22,600	0	0
Vanguard Dividend Appreciation	ETF	921908844	569,156	3,118	SH		SOLE	0	3,118	0	0
United Parcel Service Inc	COM	911312106	548,905	4,011	SH		SOLE	0	4,011	0	0
Coca-Cola Co/The	COM	191216100	532,108	8,360	SH		SOLE	0	8,360	0	0
McKesson Corp	COM	58155Q103	525,636	900	SH		SOLE	0	900	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	523,647	3,481	SH		SOLE	0	3,481	0	0
General Dynamics Corp	COM	369550108	521,672	1,798	SH		SOLE	0	1,798	0	0
Parker-Hannifin Corp	COM	701094104	510,868	1,010	SH		SOLE	0	1,010	0	0
Cisco Systems Inc/Delaware	COM	17275R102	499,900	10,522	SH		SOLE	0	10,522	0	0
WisdomTree US SmallCap Fund	ETF	97717W562	492,509	10,450	SH		SOLE	0	10,450	0	0
NIKE Inc	COM	654106103	486,728	6,458	SH		SOLE	0	6,458	0	0
Vanguard Real Estate ETF	ETF	922908553	483,044	5,767	SH		SOLE	0	5,767	0	0
Vanguard High Dividend Yield E	ETF	921946406	477,101	4,023	SH		SOLE	0	4,023	0	0
Barrick Gold Corp	COM	067901108	476,097	28,543	SH		SOLE	0	28,543	0	0
Mondelez International Inc	COM	609207105	476,039	7,274	SH		SOLE	0	7,274	0	0
DFA Tax-Managed US Small Cap	ETF	25434V500	458,470	7,631	SH		SOLE	0	7,631	0	0
Vanguard Total International S	ETF	921909768	431,748	7,160	SH		SOLE	0	7,160	0	0
Novartis AG	ADR	66987V109	430,098	4,040	SH		SOLE	0	4,040	0	0
Wells Fargo & Co	COM	949746101	421,847	7,103	SH		SOLE	0	7,103	0	0
WisdomTree US MidCap Fund	ETF	97717W570	409,095	7,079	SH		SOLE	0	7,079	0	0
Laboratory Crp Of Amer Hldgs	COM	504922105	407,020	2,000	SH		SOLE	0	2,000	0	0
EOG Resources Inc	COM	26875P101	405,427	3,221	SH		SOLE	0	3,221	0	0
Vanguard FTSE All-World ex-US	ETF	922042775	402,622	6,866	SH		SOLE	0	6,866	0	0
Intel Corp	COM	458140100	400,413	12,929	SH		SOLE	0	12,929	0	0
iShares TIPS Bond ETF	ETF	464287176	396,154	3,710	SH		SOLE	0	3,710	0	0
Caterpillar Inc	COM	149123101	395,057	1,186	SH		SOLE	0	1,186	0	0
Steelcase Inc	COM	858155203	568,400	43,858	SH		SOLE	0	43,858	0	0
J M Smucker Co/The	COM	832696405	390,908	3,585	SH		SOLE	0	3,585	0	0
Carrier Global Corp	COM	14448C104	380,459	6,031	SH		SOLE	0	6,031	0	0
Vanguard Total Bond Market ETF	ETF	921937835	380,280	5,278	SH		SOLE	0	5,278	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	377,766	706	SH		SOLE	0	706	0	0
Shift4 Payments Inc	COM	82452J109	374,085	5,100	SH		SOLE	0	5,100	0	0
ProShares S&P MidCap 400 Dividend Aristocrats	ETF	74347B680	367,093	4,987	SH		SOLE	0	4,987	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	359,340	4,685	SH		SOLE	0	4,685	0	0
Vanguard Small-Cap Growth ETF	ETF	922908595	358,686	1,434	SH		SOLE	0	1,434	0	0
Garmin Ltd	ADR	H2906T109	350,278	2,150	SH		SOLE	0	2,150	0	0
iShares Silver Trust	ETF	46428Q109	348,094	13,101	SH		SOLE	0	13,101	0	0
Sprott Physical Gold Trust	ETF	85207H104	347,330	19,232	SH		SOLE	0	19,232	0	0
Ford Motor Co	COM	345370860	345,214	27,529	SH		SOLE	0	27,529	0	0
Invesco S&P Smallcap 600 Reven	ETF	46138G664	338,792	8,455	SH		SOLE	0	8,455	0	0
GE Vernova Inc	COM	36828A101	335,302	1,955	SH		SOLE	0	1,955	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	333,526	3,127	SH		SOLE	0	3,127	0	0
Vanguard Value ETF	ETF	922908744	333,332	2,078	SH		SOLE	0	2,078	0	0
Invesco S&P MidCap 400 Pure Va	ETF	46137V191	331,222	2,965	SH		SOLE	0	2,965	0	0
Fastenal Co	COM	311900104	330,915	5,266	SH		SOLE	0	5,266	0	0
iShares MSCI EAFE ETF	ETF	464287465	330,866	4,224	SH		SOLE	0	4,224	0	0
iShares Russell 2000 ETF	ETF	464287655	320,566	1,580	SH		SOLE	0	1,580	0	0
Colgate-Palmolive Co	COM	194162103	318,062	3,278	SH		SOLE	0	3,278	0	0
Yum! Brands Inc	COM	988498101	317,904	2,400	SH		SOLE	0	2,400	0	0
Becton Dickinson and Co	COM	075887109	316,443	1,354	SH		SOLE	0	1,354	0	0
Deere & Co	COM	244199105	306,377	820	SH		SOLE	0	820	0	0
ProShares S&P 500 Dividend Ari	ETF	74348A467	305,693	3,180	SH		SOLE	0	3,180	0	0
Dollar Tree Inc	COM	256746108	297,995	2,791	SH		SOLE	0	2,791	0	0
Xtrackers MSCI EAFE Hedged Equ	ETF	233051200	297,125	7,170	SH		SOLE	0	7,170	0	0
Danaher Corp	COM	235851102	291,325	1,166	SH		SOLE	0	1,166	0	0
Cummins Inc	COM	231021106	290,777	1,050	SH		SOLE	0	1,050	0	0
Ross Stores Inc	COM	778296103	290,640	2,000	SH		SOLE	0	2,000	0	0
iShares Russell 1000 ETF	ETF	464287622	290,102	975	SH		SOLE	0	975	0	0
Cintas Corp	COM	172908105	288,507	412	SH		SOLE	0	412	0	0
Otis Worldwide Corp	COM	68902V107	287,865	2,990	SH		SOLE	0	2,990	0	0
Verizon Communications Inc	COM	92343V104	283,489	6,874	SH		SOLE	0	6,874	0	0
Quest Diagnostics Inc	COM	74834L100	260,072	1,900	SH		SOLE	0	1,900	0	0
Vanguard Intermediate-Term Bon	ETF	921937819	259,943	3,471	SH		SOLE	0	3,471	0	0
Target Corp	COM	87612E106	251,668	1,700	SH		SOLE	0	1,700	0	0
Illinois Tool Works Inc	COM	452308109	241,462	1,019	SH		SOLE	0	1,019	0	0
Air Products and Chemicals Inc	COM	009158106	240,503	932	SH		SOLE	0	932	0	0
Tesla Inc	COM	88160R101	240,028	1,213	SH		SOLE	0	1,213	0	0
Enterprise Products Partners L	COM	293792107	239,288	8,257	SH		SOLE	0	8,257	0	0
Pfizer Inc	COM	717081103	235,510	8,417	SH		SOLE	0	8,417	0	0
Eaton Corp PLC	COM	G29183103	235,163	750	SH		SOLE	0	750	0	0
Macatawa Bank Corp	COM	554225102	235,060	16,100	SH		SOLE	0	16,100	0	0
Pacer US Small Cap Cash Cows 100 ETF	ETF	69374H857	230,650	5,295	SH		SOLE	0	5,295	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	229,560	1,000	SH		SOLE	0	1,000	0	0
Public Storage	COM	74460D109	228,682	795	SH		SOLE	0	795	0	0
3M Co	COM	88579Y101	225,840	2,210	SH		SOLE	0	2,210	0	0
Walt Disney Co/The	COM	254687106	223,502	2,251	SH		SOLE	0	2,251	0	0
iShares Russell 1000 Value ETF	ETF	464287598	222,798	1,277	SH		SOLE	0	1,277	0	0
QUALCOMM Inc	COM	747525103	219,098	1,100	SH		SOLE	0	1,100	0	0
Envestnet Inc	COM	29404K106	219,065	3,500	SH		SOLE	0	3,500	0	0
Unilever PLC	ADR	904767704	213,526	3,883	SH		SOLE	0	3,883	0	0
Thermo Fisher Scientific Inc	COM	883556102	213,458	386	SH		SOLE	0	386	0	0
Tractor Supply Co	COM	892356106	210,600	780	SH		SOLE	0	780	0	0
Intuitive Surgical Inc	COM	46120E602	206,855	465	SH		SOLE	0	465	0	0
Occidental Petroleum Corp	COM	674599105	206,171	3,271	SH		SOLE	0	3,271	0	0
Broadcom Ltd	COM	11135F101	203,902	127	SH		SOLE	0	127	0	0
ITT Inc	COM	45073V108	203,459	1,575	SH		SOLE	0	1,575	0	0
Northrop Grumman Corp	COM	666807102	198,357	455	SH		SOLE	0	455	0	0
iShares Russell 2000 Value ETF	ETF	464287630	192,355	1,263	SH		SOLE	0	1,263	0	0
Goldman Sachs Physical Gold ET	ETF	38150K103	184,960	8,040	SH		SOLE	0	8,040	0	0
Kinder Morgan Inc	COM	49456B101	178,974	9,007	SH		SOLE	0	9,007	0	0
iShares MSCI USA Small-Cap Min	ETF	46435G433	173,347	4,648	SH		SOLE	0	4,648	0	0
VanEck Gold Miners ETF/USA	ETF	92189F106	172,534	5,085	SH		SOLE	0	5,085	0	0
Weyerhaeuser Co	COM	962166104	172,129	6,063	SH		SOLE	0	6,063	0	0
Cameco Corp	COM	13321L108	169,691	3,449	SH		SOLE	0	3,449	0	0
Bristol-Myers Squibb Co	COM	110122108	169,616	4,084	SH		SOLE	0	4,084	0	0
Boston Scientific Corp	COM	101137107	169,422	2,200	SH		SOLE	0	2,200	0	0
Ecolab Inc	COM	278865100	167,790	705	SH		SOLE	0	705	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	162,043	3,703	SH		SOLE	0	3,703	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	152,392	485	SH		SOLE	0	485	0	0
Vanguard Extended Market ETF	ETF	922908652	151,911	900	SH		SOLE	0	900	0	0
Freeport-McMoRan Inc	COM	35671D857	150,952	3,106	SH		SOLE	0	3,106	0	0
Vanguard Health Care ETF	ETF	92204A504	150,024	564	SH		SOLE	0	564	0	0
ConocoPhillips	COM	20825C104	148,694	1,300	SH		SOLE	0	1,300	0	0
Estee Lauder Cos Inc/The	COM	518439104	148,002	1,391	SH		SOLE	0	1,391	0	0
DFA Tax-Managed US Targeted Value	ETF	25434V609	146,740	2,829	SH		SOLE	0	2,829	0	0
Sprott Physical Gold and Silve	ETF	85208R101	146,412	6,640	SH		SOLE	0	6,640	0	0
Vanguard Total International B	ETF	92203J407	144,599	2,971	SH		SOLE	0	2,971	0	0
Schwab Fundamental U.S. Broad	ETF	808524789	143,124	2,182	SH		SOLE	0	2,182	0	0
Invesco Exchange-Traded Fund T	ETF	46137V233	141,825	3,100	SH		SOLE	0	3,100	0	0
SPDR Portfolio TIPS ETF	ETF	78464A656	133,201	5,240	SH		SOLE	0	5,240	0	0
Marriott International Inc/MD	COM	571903202	131,523	544	SH		SOLE	0	544	0	0
iShares Global Infrastructure	ETF	464288372	130,917	2,732	SH		SOLE	0	2,732	0	0
Illumina Inc	COM	452327109	130,475	1,250	SH		SOLE	0	1,250	0	0
Linde PLC	COM	G54950103	129,010	294	SH		SOLE	0	294	0	0
American Electric Power Co Inc	COM	025537101	128,539	1,465	SH		SOLE	0	1,465	0	0
Broadridge Financial Solutions	COM	11133T103	128,050	650	SH		SOLE	0	650	0	0
Quanta Services Inc	COM	74762E102	127,045	500	SH		SOLE	0	500	0	0
DTE Energy Co	COM	233331107	124,305	1,120	SH		SOLE	0	1,120	0	0
Newmont Corp	COM	651639106	123,935	2,960	SH		SOLE	0	2,960	0	0
Vanguard Short-Term Corporate	ETF	92206C409	123,640	1,600	SH		SOLE	0	1,600	0	0
Southern Co/The	COM	842587107	122,793	1,583	SH		SOLE	0	1,583	0	0
Dominion Energy Inc	COM	25746U109	122,402	2,498	SH		SOLE	0	2,498	0	0
iShares MSCI EAFE Value ETF	ETF	464288877	121,515	2,291	SH		SOLE	0	2,291	0	0
Duke Energy Corp	COM	26441C204	120,577	1,203	SH		SOLE	0	1,203	0	0
IBM	COM	459200101	117,952	682	SH		SOLE	0	682	0	0
iShares S&P Mid-Cap 400 Growth	ETF	464287606	117,715	1,336	SH		SOLE	0	1,336	0	0
Wendy's Co/The	COM	95058W100	115,328	6,800	SH		SOLE	0	6,800	0	0
Goldman Sachs ActiveBeta U.S.	ETF	381430503	114,971	1,075	SH		SOLE	0	1,075	0	0
Darden Restaurants Inc	COM	237194105	113,490	750	SH		SOLE	0	750	0	0
Invesco Exchange-Traded Fund T	ETF	46137V258	113,034	1,355	SH		SOLE	0	1,355	0	0
Invesco Defensive Equity ETF	ETF	46138J775	112,636	1,450	SH		SOLE	0	1,450	0	0
Omnicom Group Inc	COM	681919106	110,331	1,230	SH		SOLE	0	1,230	0	0
Keurig Dr Pepper Inc	COM	49271V100	110,220	3,300	SH		SOLE	0	3,300	0	0
AT&T Inc	COM	00206R102	110,197	5,766	SH		SOLE	0	5,766	0	0
Vanguard Information Technolog	ETF	92204A702	107,822	187	SH		SOLE	0	187	0	0
Kellanova Co	COM	487836108	106,535	1,847	SH		SOLE	0	1,847	0	0
Vanguard Intermediate-Term Cor	ETF	92206C870	104,708	1,310	SH		SOLE	0	1,310	0	0
International Paper Co	COM	460146103	103,560	2,400	SH		SOLE	0	2,400	0	0
PayPal Holdings Inc	COM	70450Y103	102,133	1,760	SH		SOLE	0	1,760	0	0
SPDR Portfolio S&P 600 Small C	ETF	78468R853	101,832	2,452	SH		SOLE	0	2,452	0	0
L3Harris Technologies Inc	COM	502431109	101,286	451	SH		SOLE	0	451	0	0
Rio Tinto PLC	ADR	767204100	100,214	1,520	SH		SOLE	0	1,520	0	0
Cabo Verde Capital Inc	COM	126880103	410	50,000	SH		SOLE	0	50,000	0	0
CytoDyn Inc	COM	23283M101	2,641	19,000	SH		SOLE	0	19,000	0	0
Invesco Preferred ETF	ETF	46138E511	94,190	8,155	SH		SOLE	0	8,155	0	0
Andrea Electronics Corp	COM	034393108	0	8,000	SH		SOLE	0	8,000	0	0
Flaherty & Crumrine Preferred	ETF	33848E106	59,290	7,000	SH		SOLE	0	7,000	0	0
Acutus Medical Inc	COM	005111109	227	6,400	SH		SOLE	0	6,400	0	0
Walgreens Boots Alliance Inc	COM	931427108	75,231	6,220	SH		SOLE	0	6,220	0	0
Kinross Gold Corp	ADR	496902404	49,920	6,000	SH		SOLE	0	6,000	0	0
Ginkgo Bioworks Holdings	COM	37611X100	2,006	6,000	SH		SOLE	0	6,000	0	0
MFS Municipal Income	ETF	552738106	21,283	3,898	SH		SOLE	0	3,898	0	0
Energy Transfer LP	COM	29273V100	62,820	3,873	SH		SOLE	0	3,873	0	0
Host Hotels & Resort	COM	44107P104	60,844	3,384	SH		SOLE	0	3,384	0	0
Viatris Inc	COM	92556V106	30,264	2,847	SH		SOLE	0	2,847	0	0
Snap Inc	COM	83304A106	41,525	2,500	SH		SOLE	0	2,500	0	0
Rocket Companies Inc	COM	77311W101	34,250	2,500	SH		SOLE	0	2,500	0	0
WK Kellogg Co	COM	92942W107	37,397	2,272	SH		SOLE	0	2,272	0	0
Capital Group Global Growth Equity ETF	ETF	14020X104	55,936	1,900	SH		SOLE	0	1,900	0	0
WisdomTree Emerging Markets Lo	ETF	97717X867	44,680	1,695	SH		SOLE	0	1,695	0	0
Timothy Plan US Large/Mid Cap Core ETF	ETF	887432359	66,545	1,640	SH		SOLE	0	1,640	0	0
Simplify Interest Rate Hedge E	ETF	82889N855	77,756	1,625	SH		SOLE	0	1,625	0	0
Healthpeak Properties Inc	COM	42250P103	31,752	1,620	SH		SOLE	0	1,620	0	0
Viking Therapeutics Inc	COM	92686J106	84,816	1,600	SH		SOLE	0	1,600	0	0
Altria Group Inc	COM	02209S103	71,286	1,565	SH		SOLE	0	1,565	0	0
Lucid Group Inc	COM	549498103	3,915	1,500	SH		SOLE	0	1,500	0	0
Dimensional U.S. Equity ETF	ETF	25434V401	87,745	1,491	SH		SOLE	0	1,491	0	0
Vestis Corp	COM	29430C102	17,734	1,450	SH		SOLE	0	1,450	0	0
Invesco California AMT-Free Mu	ETF	46138E206	34,538	1,400	SH		SOLE	0	1,400	0	0
Sprott Physical Silver Trust	ETF	85207K107	13,902	1,400	SH		SOLE	0	1,400	0	0
Nutrien Ltd	COM	67077M108	69,492	1,365	SH		SOLE	0	1,365	0	0
Warner Bros. Discovery Inc	COM	934423104	9,918	1,333	SH		SOLE	0	1,333	0	0
Sysco Corp	COM	871829107	95,020	1,331	SH		SOLE	0	1,331	0	0
Defiance Quantum ETF	ETF	26922A420	81,627	1,300	SH		SOLE	0	1,300	0	0
Vanguard Total World Bond ETF	ETF	92206C565	83,164	1,223	SH		SOLE	0	1,223	0	0
Magna International Inc	COM	559222401	50,490	1,205	SH		SOLE	0	1,205	0	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	63,208	1,160	SH		SOLE	0	1,160	0	0
Aberdeen Standard Physical Sil	ETF	003264108	32,155	1,155	SH		SOLE	0	1,155	0	0
Howmet Aerospace Inc	COM	443201108	80,378	1,035	SH		SOLE	0	1,035	0	0
Restaurant Brands Internationa	COM	76131D103	70,370	1,000	SH		SOLE	0	1,000	0	0
3D Systems Corp	COM	88554D205	3,070	1,000	SH		SOLE	0	1,000	0	0
Philip Morris International In	COM	718172109	99,597	983	SH		SOLE	0	983	0	0
Santos Ltd	ADR	803021807	4,939	980	SH		SOLE	0	980	0	0
WisdomTree U.S. SmallCap Quali	ETF	97717X651	45,932	975	SH		SOLE	0	975	0	0
Cleveland-Cliffs Inc	COM	185899101	14,359	933	SH		SOLE	0	933	0	0
Alcon Inc	COM	H01301128	82,221	923	SH		SOLE	0	923	0	0
Hewlett Packard Enterprise Co	COM	42824C109	19,413	917	SH		SOLE	0	917	0	0
Devon Energy Corp	COM	25179M103	42,850	904	SH		SOLE	0	904	0	0
iShares Intermediate Governmen	ETF	464288612	93,357	900	SH		SOLE	0	900	0	0
Woodside Petroleum Ltd	ADR	980228308	16,929	900	SH		SOLE	0	900	0	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	99,845	880	SH		SOLE	0	880	0	0
GE Healthcare Technologies	COM	36266G107	68,024	873	SH		SOLE	0	873	0	0
Microchip Technology Inc	COM	595017104	78,233	855	SH		SOLE	0	855	0	0
Federated Hermes Inc	COM	314211103	27,481	836	SH		SOLE	0	836	0	0
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	26,759	830	SH		SOLE	0	830	0	0
Medtronic PLC	COM	G5960L103	64,385	818	SH		SOLE	0	818	0	0
Haleon PLC ADR	ADR	405552100	6,608	800	SH		SOLE	0	800	0	0
Schwab US TIPS ETF	ETF	808524870	39,528	760	SH		SOLE	0	760	0	0
Consolidated Edison Inc	COM	209115104	67,514	755	SH		SOLE	0	755	0	0
Enbridge Inc	COM	29250N105	26,515	745	SH		SOLE	0	745	0	0
iShares Preferred & Income Sec	ETF	464288687	23,347	740	SH		SOLE	0	740	0	0
Northern Trust Corp	COM	665859104	58,786	700	SH		SOLE	0	700	0	0
SPDR Bloomberg Convertible Sec	ETF	78464A359	50,442	700	SH		SOLE	0	700	0	0
Yum China Holdings Inc	COM	98850P109	21,588	700	SH		SOLE	0	700	0	0
American Conservative Values ETF	ETF	26923N108	28,682	695	SH		SOLE	0	695	0	0
Brown-Forman Corp	COM	115637209	29,887	692	SH		SOLE	0	692	0	0
Blackstone Secured Lending Fund	ETF	09261X102	20,883	682	SH		SOLE	0	682	0	0
Alerian Energy Infrastructure	ETF	00162Q676	18,068	680	SH		SOLE	0	680	0	0
Fidelity MSCI Health Care Inde	ETF	316092600	46,579	679	SH		SOLE	0	679	0	0
Spear Alpha ETF	ETF	53656F383	15,910	675	SH		SOLE	0	675	0	0
Six Flags Entertainment Corp	COM	83001A102	21,978	663	SH		SOLE	0	663	0	0
Leggett & Platt Inc	COM	524660107	7,449	650	SH		SOLE	0	650	0	0
Hartford Financial Services Gr	COM	416515104	64,949	646	SH		SOLE	0	646	0	0
GlaxoSmithKline PLC ADR	ADR	37733W204	24,640	640	SH		SOLE	0	640	0	0
Kraft Heinz Co/The	COM	500754106	20,395	633	SH		SOLE	0	633	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	67,289	620	SH		SOLE	0	620	0	0
Williams Cos Inc/The	COM	969457100	26,138	615	SH		SOLE	0	615	0	0
Cedar Fair LP	COM	150185106	33,091	609	SH		SOLE	0	609	0	0
Dimensional US Marketwide Value ETF	ETF	25434V724	23,680	603	SH		SOLE	0	603	0	0
Fidelity National Information	COM	31620M106	45,216	600	SH		SOLE	0	600	0	0
Vanguard FTSE Europe ETF	ETF	922042874	40,062	600	SH		SOLE	0	600	0	0
Vanguard Short-Term Treasury E	ETF	92206C102	34,794	600	SH		SOLE	0	600	0	0
B&G Foods Inc	COM	05508R106	4,848	600	SH		SOLE	0	600	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	52,867	580	SH		SOLE	0	580	0	0
Stanley Black & Decker Inc	COM	854502101	46,017	576	SH		SOLE	0	576	0	0
Diageo PLC	ADR	25243Q205	72,496	575	SH		SOLE	0	575	0	0
Global X MLP & Energy Infrastr	ETF	37954Y293	29,099	570	SH		SOLE	0	570	0	0
Starbucks Corp	COM	855244109	43,431	558	SH		SOLE	0	558	0	0
State Street Corp	COM	857477103	40,700	550	SH		SOLE	0	550	0	0
PureCycle Technologies Inc Ord	COM	74623V103	3,256	550	SH		SOLE	0	550	0	0
Solventum Corp	COM	83444M101	28,978	548	SH		SOLE	0	548	0	0
Sandoz Group AG ADR	ADR	799926100	19,838	548	SH		SOLE	0	548	0	0
Gilead Sciences Inc	COM	375558103	36,020	525	SH		SOLE	0	525	0	0
Celsius Holdings Inc	COM	15118V207	29,972	525	SH		SOLE	0	525	0	0
iShares Russell Mid-Cap Growth	ETF	464287481	56,830	515	SH		SOLE	0	515	0	0
Plains All American Pipeline L	COM	726503105	9,001	504	SH		SOLE	0	504	0	0
CF Industries Holdings Inc	COM	125269100	37,060	500	SH		SOLE	0	500	0	0
Fortive Corp	COM	34959J108	37,050	500	SH		SOLE	0	500	0	0
Shopify Inc	COM	82509L107	33,025	500	SH		SOLE	0	500	0	0
Global X Artificial Intelligence & Technology ET	ETF	37954Y632	17,815	500	SH		SOLE	0	500	0	0
Nordic American Tankers Ltd	ADR	G65773106	1,990	500	SH		SOLE	0	500	0	0
Ambev SA	ADR	02319V103	1,025	500	SH		SOLE	0	500	0	0