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	11,375,840	84,711	SH		SOLE	0	84,711	0	0
Vanguard Total Stock Market ETF	ETF	922908769	7,543,175	26,028	SH		SOLE	0	26,028	0	0
Microsoft Corp	COM	594918104	6,835,884	16,218	SH		SOLE	0	16,218	0	0
iShares Core S&P 500 ETF	ETF	464287200	5,958,030	10,121	SH		SOLE	0	10,121	0	0
Apple Inc	COM	037833100	5,555,631	22,185	SH		SOLE	0	22,185	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	5,339,775	9,111	SH		SOLE	0	9,111	0	0
Vanguard Mid-Cap ETF	ETF	922908629	4,830,972	18,290	SH		SOLE	0	18,290	0	0
Vanguard Small-Cap ETF	ETF	922908751	4,671,764	19,443	SH		SOLE	0	19,443	0	0
Costco Wholesale Corp	COM	22160K105	4,656,194	5,082	SH		SOLE	0	5,082	0	0
Vanguard S&P 500 ETF	ETF	922908363	3,647,744	6,770	SH		SOLE	0	6,770	0	0
Intuit Inc	COM	461202103	3,319,922	5,282	SH		SOLE	0	5,282	0	0
Mastercard Inc	COM	57636Q104	2,728,737	5,182	SH		SOLE	0	5,182	0	0
Procter & Gamble Co/The	COM	742718109	2,380,754	14,201	SH		SOLE	0	14,201	0	0
AbbVie Inc	COM	00287Y109	2,264,852	12,745	SH		SOLE	0	12,745	0	0
Strive 500 ETF	ETF	02072L680	2,175,541	57,554	SH		SOLE	0	57,554	0	0
TJX Cos Inc/The	COM	872540109	2,111,954	17,482	SH		SOLE	0	17,482	0	0
Alphabet Inc	COM	02079K305	1,938,124	10,238	SH		SOLE	0	10,238	0	0
SPDR Portfolio S&P 400 Mid Cap	ETF	78464A847	1,828,490	33,434	SH		SOLE	0	33,434	0	0
Vanguard Large-Cap ETF	ETF	922908637	1,824,521	6,765	SH		SOLE	0	6,765	0	0
O'Reilly Automotive Inc	COM	67103H107	1,712,295	1,444	SH		SOLE	0	1,444	0	0
Amgen Inc	COM	031162100	1,685,630	6,467	SH		SOLE	0	6,467	0	0
Palantir Technologies Inc	COM	69608A108	1,671,423	22,100	SH		SOLE	0	22,100	0	0
iShares Russell 1000 Growth ET	ETF	464287614	1,664,148	4,144	SH		SOLE	0	4,144	0	0
Accenture PLC	COM	G1151C101	1,649,895	4,690	SH		SOLE	0	4,690	0	0
Berkshire Hathaway Inc	COM	084670702	1,610,504	3,553	SH		SOLE	0	3,553	0	0
Schwab US Broad Market ETF	ETF	808524102	1,578,785	69,550	SH		SOLE	0	69,550	0	0
SPDR Gold Shares	ETF	78463V107	1,574,571	6,503	SH		SOLE	0	6,503	0	0
Oracle Corp	COM	68389X105	1,572,268	9,435	SH		SOLE	0	9,435	0	0
American Express Co	COM	025816109	1,545,000	5,206	SH		SOLE	0	5,206	0	0
Vanguard Short-Term Inflation-	ETF	922020805	1,543,321	31,874	SH		SOLE	0	31,874	0	0
PepsiCo Inc	COM	713448108	1,512,176	9,945	SH		SOLE	0	9,945	0	0
Eli Lilly & Co	COM	532457108	1,500,768	1,944	SH		SOLE	0	1,944	0	0
Visa Inc	COM	92826C839	1,485,279	4,700	SH		SOLE	0	4,700	0	0
iShares Gold Trust	ETF	464285204	1,338,453	27,034	SH		SOLE	0	27,034	0	0
Abbott Laboratories	COM	002824100	1,336,653	11,817	SH		SOLE	0	11,817	0	0
Chevron Corp	COM	166764100	1,320,023	9,114	SH		SOLE	0	9,114	0	0
Schwab U.S. Mid-Cap ETF	ETF	808524508	1,317,527	47,547	SH		SOLE	0	47,547	0	0
General Electric Co	COM	369604301	1,281,614	7,684	SH		SOLE	0	7,684	0	0
Adobe Inc	COM	00724F101	1,260,223	2,834	SH		SOLE	0	2,834	0	0
Home Depot Inc/The	COM	437076102	1,231,153	3,165	SH		SOLE	0	3,165	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	1,227,881	19,706	SH		SOLE	0	19,706	0	0
Walmart Inc	COM	931142103	1,160,308	12,842	SH		SOLE	0	12,842	0	0
Stryker Corp	COM	863667101	1,136,085	3,155	SH		SOLE	0	3,155	0	0
Paychex Inc	COM	704326107	1,116,707	7,964	SH		SOLE	0	7,964	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	1,085,853	2,124	SH		SOLE	0	2,124	0	0
Johnson & Johnson	COM	478160104	1,070,667	7,403	SH		SOLE	0	7,403	0	0
Alphabet Inc	COM	02079K107	1,022,729	5,370	SH		SOLE	0	5,370	0	0
Lowe's Cos Inc	COM	548661107	1,006,697	4,079	SH		SOLE	0	4,079	0	0
Rollins Inc	COM	775711104	1,005,749	21,699	SH		SOLE	0	21,699	0	0
JPMorgan Chase & Co	COM	46625H100	998,152	4,164	SH		SOLE	0	4,164	0	0
Meta Platforms Inc	COM	30303M102	983,657	1,680	SH		SOLE	0	1,680	0	0
Amazon.com Inc	COM	023135106	980,454	4,469	SH		SOLE	0	4,469	0	0
Schwab US Small-Cap ETF	ETF	808524607	934,322	36,130	SH		SOLE	0	36,130	0	0
McDonald's Corp	COM	580135101	897,425	3,096	SH		SOLE	0	3,096	0	0
Palo Alto Networks Inc	COM	697435105	895,607	4,922	SH		SOLE	0	4,922	0	0
iShares Morningstar Mid-Cap ET	ETF	464288208	895,372	11,758	SH		SOLE	0	11,758	0	0
NextEra Energy Inc	COM	65339F101	851,821	11,882	SH		SOLE	0	11,882	0	0
Invesco BuyBack Achievers ETF	ETF	46137V308	846,321	7,351	SH		SOLE	0	7,351	0	0
Novo Nordisk A/S ADR	ADR	670100205	832,502	9,678	SH		SOLE	0	9,678	0	0
Kimberly-Clark Corp	COM	494368103	820,230	6,259	SH		SOLE	0	6,259	0	0
Boeing Co/The	COM	097023105	804,465	4,545	SH		SOLE	0	4,545	0	0
Raytheon Technologies Corp	COM	75513E101	798,159	6,897	SH		SOLE	0	6,897	0	0
Vanguard Growth ETF	ETF	922908736	770,806	1,878	SH		SOLE	0	1,878	0	0
Gentex Corp	COM	371901109	745,196	25,938	SH		SOLE	0	25,938	0	0
Exxon Mobil Corp	COM	30231G102	728,609	6,773	SH		SOLE	0	6,773	0	0
Cigna Corp	COM	125523100	726,435	2,631	SH		SOLE	0	2,631	0	0
Emerson Electric Co	COM	291011104	720,529	5,814	SH		SOLE	0	5,814	0	0
Vanguard Tax-Exempt Bond Index	ETF	922907746	715,355	14,270	SH		SOLE	0	14,270	0	0
Vanguard FTSE Developed Market	ETF	921943858	711,370	14,876	SH		SOLE	0	14,876	0	0
Automatic Data Processing Inc	COM	053015103	696,112	2,378	SH		SOLE	0	2,378	0	0
Zoetis Inc	COM	98978V103	647,566	3,975	SH		SOLE	0	3,975	0	0
ConocoPhillips	COM	20825C104	643,613	6,490	SH		SOLE	0	6,490	0	0
Parker-Hannifin Corp	COM	701094104	636,030	1,000	SH		SOLE	0	1,000	0	0
Norfolk Southern Corp	COM	655844108	633,690	2,700	SH		SOLE	0	2,700	0	0
Cisco Systems Inc/Delaware	COM	17275R102	622,902	10,522	SH		SOLE	0	10,522	0	0
Merck & Co Inc	COM	58933Y105	598,420	6,015	SH		SOLE	0	6,015	0	0
Tesla Inc	COM	88160R101	586,780	1,453	SH		SOLE	0	1,453	0	0
Vanguard Dividend Appreciation	ETF	921908844	583,144	2,978	SH		SOLE	0	2,978	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	563,121	3,481	SH		SOLE	0	3,481	0	0
SAP SE ADR	ADR	803054204	559,882	2,274	SH		SOLE	0	2,274	0	0
Coca-Cola Co/The	COM	191216100	541,811	8,702	SH		SOLE	0	8,702	0	0
Xylem Inc/NY	COM	98419M100	533,228	4,596	SH		SOLE	0	4,596	0	0
Shift4 Payments Inc	COM	82452J109	529,278	5,100	SH		SOLE	0	5,100	0	0
Bank of America Corp	COM	060505104	523,368	11,908	SH		SOLE	0	11,908	0	0
Phillips 66	COM	718546104	521,685	4,579	SH		SOLE	0	4,579	0	0
Vanguard Real Estate ETF	ETF	922908553	513,724	5,767	SH		SOLE	0	5,767	0	0
McKesson Corp	COM	58155Q103	512,919	900	SH		SOLE	0	900	0	0
Vanguard High Dividend Yield E	ETF	921946406	511,990	4,013	SH		SOLE	0	4,013	0	0
WisdomTree US SmallCap Fund	ETF	97717W562	509,733	9,450	SH		SOLE	0	9,450	0	0
DFA Tax-Managed US Small Cap	ETF	25434V500	505,411	7,766	SH		SOLE	0	7,766	0	0
Wells Fargo & Co	COM	949746101	498,915	7,103	SH		SOLE	0	7,103	0	0
Toast Inc	COM	888787108	490,070	13,445	SH		SOLE	0	13,445	0	0
Nestle S A Reg B Adr	ADR	641069406	489,383	5,990	SH		SOLE	0	5,990	0	0
General Dynamics Corp	COM	369550108	485,612	1,843	SH		SOLE	0	1,843	0	0
United Parcel Service Inc	COM	911312106	478,045	3,791	SH		SOLE	0	3,791	0	0
NIKE Inc	COM	654106103	466,004	6,158	SH		SOLE	0	6,158	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	462,147	4,011	SH		SOLE	0	4,011	0	0
Laboratory Crp Of Amer Hldgs	COM	504922105	458,640	2,000	SH		SOLE	0	2,000	0	0
Vanguard Total Bond Market ETF	ETF	921937835	454,687	6,323	SH		SOLE	0	6,323	0	0
Barrick Gold Corp	COM	067901108	450,167	29,043	SH		SOLE	0	29,043	0	0
Caterpillar Inc	COM	149123101	446,558	1,231	SH		SOLE	0	1,231	0	0
ProShares S&P MidCap 400 Dividend Aristocrats	ETF	74347B680	438,387	5,435	SH		SOLE	0	5,435	0	0
Garmin Ltd	ADR	H2906T109	433,146	2,100	SH		SOLE	0	2,100	0	0
Cava Group Inc	COM	148929102	431,009	3,821	SH		SOLE	0	3,821	0	0
Vanguard Total International S	ETF	921909768	421,939	7,160	SH		SOLE	0	7,160	0	0
Mondelez International Inc	COM	609207105	421,481	7,056	SH		SOLE	0	7,056	0	0
Carrier Global Corp	COM	14448C104	411,865	6,034	SH		SOLE	0	6,034	0	0
J M Smucker Co/The	COM	832696405	407,334	3,699	SH		SOLE	0	3,699	0	0
Toro Co/The	COM	891092108	404,745	5,053	SH		SOLE	0	5,053	0	0
Vanguard Small-Cap Growth ETF	ETF	922908595	404,407	1,444	SH		SOLE	0	1,444	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	402,123	706	SH		SOLE	0	706	0	0
EOG Resources Inc	COM	26875P101	396,056	3,231	SH		SOLE	0	3,231	0	0
Novartis AG	ADR	66987V109	393,132	4,040	SH		SOLE	0	4,040	0	0
Sprott Physical Gold Trust	ETF	85207H104	387,332	19,232	SH		SOLE	0	19,232	0	0
Invesco S&P Smallcap 600 Reven	ETF	46138G664	386,901	8,455	SH		SOLE	0	8,455	0	0
iShares Russell 2000 ETF	ETF	464287655	383,366	1,735	SH		SOLE	0	1,735	0	0
WisdomTree US MidCap Fund	ETF	97717W570	379,998	6,079	SH		SOLE	0	6,079	0	0
Cummins Inc	COM	231021106	366,030	1,050	SH		SOLE	0	1,050	0	0
Roku Inc	COM	77543R102	364,861	4,908	SH		SOLE	0	4,908	0	0
iShares Silver Trust	ETF	46428Q109	357,430	13,575	SH		SOLE	0	13,575	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	354,283	4,585	SH		SOLE	0	4,585	0	0
Vanguard Value ETF	ETF	922908744	351,805	2,078	SH		SOLE	0	2,078	0	0
Broadcom Ltd	COM	11135F101	350,078	1,510	SH		SOLE	0	1,510	0	0
Deere & Co	COM	244199105	347,434	820	SH		SOLE	0	820	0	0
Invesco S&P MidCap 400 Pure Va	ETF	46137V191	342,048	2,820	SH		SOLE	0	2,820	0	0
Yum! Brands Inc	COM	988498101	321,984	2,400	SH		SOLE	0	2,400	0	0
Becton Dickinson and Co	COM	075887109	320,794	1,414	SH		SOLE	0	1,414	0	0
ProShares S&P 500 Dividend Ari	ETF	74348A467	316,569	3,180	SH		SOLE	0	3,180	0	0
iShares Russell 1000 ETF	ETF	464287622	314,106	975	SH		SOLE	0	975	0	0
Colgate-Palmolive Co	COM	194162103	312,316	3,435	SH		SOLE	0	3,435	0	0
Cintas Corp	COM	172908105	311,138	1,703	SH		SOLE	0	1,703	0	0
iShares MSCI EAFE ETF	ETF	464287465	304,255	4,024	SH		SOLE	0	4,024	0	0
Ross Stores Inc	COM	778296103	302,540	2,000	SH		SOLE	0	2,000	0	0
Air Products and Chemicals Inc	COM	009158106	289,170	997	SH		SOLE	0	997	0	0
iShares TIPS Bond ETF	ETF	464287176	286,726	2,691	SH		SOLE	0	2,691	0	0
Quest Diagnostics Inc	COM	74834L100	286,634	1,900	SH		SOLE	0	1,900	0	0
Vanguard FTSE All-World ex-US	ETF	922042775	279,357	4,866	SH		SOLE	0	4,866	0	0
Wintrust Financial Corp	COM	97650W108	274,986	2,205	SH		SOLE	0	2,205	0	0
Illinois Tool Works Inc	COM	452308109	274,859	1,084	SH		SOLE	0	1,084	0	0
Steelcase Inc	COM	858155203	399,433	33,793	SH		SOLE	0	33,793	0	0
Otis Worldwide Corp	COM	68902V107	267,853	2,892	SH		SOLE	0	2,892	0	0
Danaher Corp	COM	235851102	267,655	1,166	SH		SOLE	0	1,166	0	0
Enterprise Products Partners L	COM	293792107	264,428	8,432	SH		SOLE	0	8,432	0	0
Verizon Communications Inc	COM	92343V104	259,448	6,488	SH		SOLE	0	6,488	0	0
Vanguard Intermediate-Term Bon	ETF	921937819	259,388	3,471	SH		SOLE	0	3,471	0	0
Intuitive Surgical Inc	COM	46120E602	258,370	495	SH		SOLE	0	495	0	0
Xtrackers MSCI EAFE Hedged Equ	ETF	233051200	257,922	6,230	SH		SOLE	0	6,230	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	253,750	1,000	SH		SOLE	0	1,000	0	0
Public Storage	COM	74460D109	251,230	839	SH		SOLE	0	839	0	0
Walt Disney Co/The	COM	254687106	250,649	2,251	SH		SOLE	0	2,251	0	0
Eaton Corp PLC	COM	G29183103	248,903	750	SH		SOLE	0	750	0	0
Thermo Fisher Scientific Inc	COM	883556102	247,629	476	SH		SOLE	0	476	0	0
Pacer US Small Cap Cash Cows 100 ETF	ETF	69374H857	246,016	5,590	SH		SOLE	0	5,590	0	0
3M Co	COM	88579Y101	240,639	1,864	SH		SOLE	0	1,864	0	0
iShares Russell 1000 Value ETF	ETF	464287598	236,411	1,277	SH		SOLE	0	1,277	0	0
Occidental Petroleum Corp	COM	674599105	231,782	4,691	SH		SOLE	0	4,691	0	0
Freeport-McMoRan Inc	COM	35671D857	227,071	5,963	SH		SOLE	0	5,963	0	0
Intel Corp	COM	458140100	225,143	11,229	SH		SOLE	0	11,229	0	0
ITT Inc	COM	45073V108	225,036	1,575	SH		SOLE	0	1,575	0	0
Boston Scientific Corp	COM	101137107	224,640	2,515	SH		SOLE	0	2,515	0	0
Bristol-Myers Squibb Co	COM	110122108	222,150	3,928	SH		SOLE	0	3,928	0	0
Pfizer Inc	COM	717081103	221,008	8,331	SH		SOLE	0	8,331	0	0
Kinder Morgan Inc	COM	49456B101	220,929	8,063	SH		SOLE	0	8,063	0	0
Unilever PLC	ADR	904767704	220,166	3,883	SH		SOLE	0	3,883	0	0
Newmont Corp	COM	651639106	217,551	5,845	SH		SOLE	0	5,845	0	0
Northrop Grumman Corp	COM	666807102	213,527	455	SH		SOLE	0	455	0	0
Goldman Sachs Physical Gold ET	ETF	38150K103	208,517	8,040	SH		SOLE	0	8,040	0	0
iShares Russell 2000 Value ETF	ETF	464287630	207,347	1,263	SH		SOLE	0	1,263	0	0
Tractor Supply Co	COM	892356106	206,934	3,900	SH		SOLE	0	3,900	0	0
Weyerhaeuser Co	COM	962166104	203,637	7,234	SH		SOLE	0	7,234	0	0
Target Corp	COM	87612E106	202,770	1,500	SH		SOLE	0	1,500	0	0
Apache Corp	COM	03743Q108	200,306	8,675	SH		SOLE	0	8,675	0	0
Kinross Gold Corp	ADR	496902404	194,670	21,000	SH		SOLE	0	21,000	0	0
iShares MSCI USA Small-Cap Min	ETF	46435G433	193,535	4,668	SH		SOLE	0	4,668	0	0
Cameco Corp	COM	13321L108	190,400	3,705	SH		SOLE	0	3,705	0	0
Ecolab Inc	COM	278865100	179,255	765	SH		SOLE	0	765	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	178,494	4,053	SH		SOLE	0	4,053	0	0
Invesco S&P 500 Equal Weight E	ETF	46137V357	175,756	1,003	SH		SOLE	0	1,003	0	0
IBM	COM	459200101	175,205	797	SH		SOLE	0	797	0	0
VanEck Gold Miners ETF/USA	ETF	92189F106	171,754	5,065	SH		SOLE	0	5,065	0	0
Vanguard Extended Market ETF	ETF	922908652	170,982	900	SH		SOLE	0	900	0	0
QUALCOMM Inc	COM	747525103	168,982	1,100	SH		SOLE	0	1,100	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	166,554	485	SH		SOLE	0	485	0	0
Fastenal Co	COM	311900104	161,150	2,241	SH		SOLE	0	2,241	0	0
Kellanova Co	COM	487836108	160,887	1,987	SH		SOLE	0	1,987	0	0
Sprott Physical Gold and Silve	ETF	85208R101	159,905	6,730	SH		SOLE	0	6,730	0	0
Quanta Services Inc	COM	74762E102	158,025	500	SH		SOLE	0	500	0	0
Marriott International Inc/MD	COM	571903202	157,880	566	SH		SOLE	0	566	0	0
DFA Tax-Managed US Targeted Value	ETF	25434V609	157,462	2,829	SH		SOLE	0	2,829	0	0
Invesco Exchange-Traded Fund T	ETF	46137V233	154,876	3,100	SH		SOLE	0	3,100	0	0
Schwab Fundamental U.S. Broad	ETF	808524789	152,361	6,550	SH		SOLE	0	6,550	0	0
Illumina Inc	COM	452327109	150,334	1,125	SH		SOLE	0	1,125	0	0
Linde PLC	COM	G54950103	148,628	355	SH		SOLE	0	355	0	0
Broadridge Financial Solutions	COM	11133T103	146,959	650	SH		SOLE	0	650	0	0
Vanguard Total International B	ETF	92203J407	145,728	2,971	SH		SOLE	0	2,971	0	0
Vanguard Health Care ETF	ETF	92204A504	143,081	564	SH		SOLE	0	564	0	0
iShares Global Infrastructure	ETF	464288372	142,802	2,732	SH		SOLE	0	2,732	0	0
PayPal Holdings Inc	COM	70450Y103	141,681	1,660	SH		SOLE	0	1,660	0	0
Check Point Software Technologies Ltd	COM	M22465104	140,025	750	SH		SOLE	0	750	0	0
Darden Restaurants Inc	COM	237194105	140,018	750	SH		SOLE	0	750	0	0
GE Vernova Inc	COM	36828A101	136,506	415	SH		SOLE	0	415	0	0
DTE Energy Co	COM	233331107	136,396	1,130	SH		SOLE	0	1,130	0	0
Dominion Energy Inc	COM	25746U109	134,542	2,498	SH		SOLE	0	2,498	0	0
American Electric Power Co Inc	COM	025537101	134,195	1,455	SH		SOLE	0	1,455	0	0
SPDR Portfolio TIPS ETF	ETF	78464A656	132,624	5,240	SH		SOLE	0	5,240	0	0
Duke Energy Corp	COM	26441C204	130,904	1,215	SH		SOLE	0	1,215	0	0
Southern Co/The	COM	842587107	130,724	1,588	SH		SOLE	0	1,588	0	0
Dollar Tree Inc	COM	256746108	129,796	1,732	SH		SOLE	0	1,732	0	0
International Paper Co	COM	460146103	129,168	2,400	SH		SOLE	0	2,400	0	0
Goldman Sachs ActiveBeta U.S.	ETF	381430503	123,819	1,075	SH		SOLE	0	1,075	0	0
Invesco Exchange-Traded Fund T	ETF	46137V258	122,235	1,355	SH		SOLE	0	1,355	0	0
AT&T Inc	COM	00206R102	121,943	5,355	SH		SOLE	0	5,355	0	0
CNH Industrial NV	ADR	N20944109	121,798	10,750	SH		SOLE	0	10,750	0	0
iShares S&P Mid-Cap 400 Growth	ETF	464287606	121,482	1,336	SH		SOLE	0	1,336	0	0
iShares MSCI EAFE Value ETF	ETF	464288877	120,209	2,291	SH		SOLE	0	2,291	0	0
Philip Morris International In	COM	718172109	120,114	998	SH		SOLE	0	998	0	0
Sysco Corp	COM	871829107	118,207	1,546	SH		SOLE	0	1,546	0	0
Invesco Defensive Equity ETF	ETF	46138J775	117,842	1,450	SH		SOLE	0	1,450	0	0
Vanguard Information Technolog	ETF	92204A702	116,277	187	SH		SOLE	0	187	0	0
Howmet Aerospace Inc	COM	443201108	113,247	1,035	SH		SOLE	0	1,035	0	0
MicroStrategy Inc	COM	594972408	112,952	390	SH		SOLE	0	390	0	0
Travelers Cos Inc/The	COM	89417E109	112,014	465	SH		SOLE	0	465	0	0
SPDR Portfolio S&P 600 Small C	ETF	78468R853	111,761	2,488	SH		SOLE	0	2,488	0	0
Vanguard Short-Term Corporate	ETF	92206C409	111,164	1,425	SH		SOLE	0	1,425	0	0
ServiceNow Inc	COM	81762P102	110,252	104	SH		SOLE	0	104	0	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	109,965	880	SH		SOLE	0	880	0	0
Keurig Dr Pepper Inc	COM	49271V100	105,996	3,300	SH		SOLE	0	3,300	0	0
Omnicom Group Inc	COM	681919106	105,829	1,230	SH		SOLE	0	1,230	0	0
Defiance Quantum ETF	ETF	26922A420	105,495	1,300	SH		SOLE	0	1,300	0	0
Vanguard Intermediate-Term Cor	ETF	92206C870	105,154	1,310	SH		SOLE	0	1,310	0	0
Estee Lauder Cos Inc/The	COM	518439104	104,297	1,391	SH		SOLE	0	1,391	0	0
Casey's General Stores Inc	COM	147528103	101,435	256	SH		SOLE	0	256	0	0
CytoDyn Inc	COM	23283M101	2,084	19,000	SH		SOLE	0	19,000	0	0
Invesco Preferred ETF	ETF	46138E511	94,027	8,155	SH		SOLE	0	8,155	0	0
Ford Motor Co	COM	345370860	63,822	6,447	SH		SOLE	0	6,447	0	0
Walgreens Boots Alliance Inc	COM	931427108	58,966	6,320	SH		SOLE	0	6,320	0	0
Energy Transfer LP	COM	29273V100	95,462	4,873	SH		SOLE	0	4,873	0	0
MFS Municipal Income	ETF	552738106	20,854	3,898	SH		SOLE	0	3,898	0	0
Wendy's Co/The	COM	95058W100	58,680	3,600	SH		SOLE	0	3,600	0	0
Flaherty & Crumrine Preferred	ETF	33848E106	31,535	3,500	SH		SOLE	0	3,500	0	0
Host Hotels & Resort	COM	44107P104	60,584	3,458	SH		SOLE	0	3,458	0	0
Acutus Medical Inc	COM	005111109	165	3,000	SH		SOLE	0	3,000	0	0
Dimensional US Large Cap Value ETF	ETF	25434V666	85,676	2,853	SH		SOLE	0	2,853	0	0
Viatris Inc	COM	92556V106	35,486	2,850	SH		SOLE	0	2,850	0	0
Rocket Companies Inc	COM	77311W101	28,150	2,500	SH		SOLE	0	2,500	0	0
Leggett & Platt Inc	COM	524660107	23,520	2,450	SH		SOLE	0	2,450	0	0
Amcor PLC	COM	G0250X107	21,831	2,320	SH		SOLE	0	2,320	0	0
WK Kellogg Co	COM	92942W107	40,873	2,272	SH		SOLE	0	2,272	0	0
Rockwell Medical Inc	COM	774374300	4,080	2,000	SH		SOLE	0	2,000	0	0
Capital Group Global Growth Equity ETF	ETF	14020X104	55,518	1,900	SH		SOLE	0	1,900	0	0
Viking Therapeutics Inc	COM	92686J106	72,432	1,800	SH		SOLE	0	1,800	0	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	96,863	1,715	SH		SOLE	0	1,715	0	0
iShares 5-10 Year Investment G	ETF	464288638	88,082	1,710	SH		SOLE	0	1,710	0	0
WisdomTree Emerging Markets Lo	ETF	97717X867	43,011	1,695	SH		SOLE	0	1,695	0	0
Timothy Plan US Large/Mid Cap Core ETF	ETF	887432359	70,239	1,640	SH		SOLE	0	1,640	0	0
Rio Tinto PLC	ADR	767204100	95,272	1,620	SH		SOLE	0	1,620	0	0
Altria Group Inc	COM	02209S103	81,834	1,565	SH		SOLE	0	1,565	0	0
Schwab US TIPS ETF	ETF	808524870	39,262	1,520	SH		SOLE	0	1,520	0	0
Snap Inc	COM	83304A106	16,155	1,500	SH		SOLE	0	1,500	0	0
Lucid Group Inc	COM	549498103	4,530	1,500	SH		SOLE	0	1,500	0	0
Dimensional U.S. Equity ETF	ETF	25434V401	95,051	1,491	SH		SOLE	0	1,491	0	0
Simplify Interest Rate Hedge E	ETF	82889N855	78,039	1,491	SH		SOLE	0	1,491	0	0
iShares U.S. Small-Cap Equity Factor ETF	ETF	46434V290	98,888	1,465	SH		SOLE	0	1,465	0	0
Celsius Holdings Inc	COM	15118V207	36,876	1,400	SH		SOLE	0	1,400	0	0
Invesco California AMT-Free Mu	ETF	46138E206	34,580	1,400	SH		SOLE	0	1,400	0	0
Sprott Physical Silver Trust	ETF	85207K107	13,510	1,400	SH		SOLE	0	1,400	0	0
Nutrien Ltd	COM	67077M108	61,084	1,365	SH		SOLE	0	1,365	0	0
Vanguard Total World Bond ETF	ETF	92206C565	83,396	1,223	SH		SOLE	0	1,223	0	0
Magna International Inc	COM	559222401	49,312	1,180	SH		SOLE	0	1,180	0	0
Micron Technology Inc	COM	595112103	98,888	1,175	SH		SOLE	0	1,175	0	0
Aberdeen Standard Physical Sil	ETF	003264108	31,843	1,155	SH		SOLE	0	1,155	0	0
Vestis Corp	COM	29430C102	16,002	1,050	SH		SOLE	0	1,050	0	0
Kenvue Inc	COM	49177J102	21,991	1,030	SH		SOLE	0	1,030	0	0
Warner Bros. Discovery Inc	COM	934423104	10,855	1,027	SH		SOLE	0	1,027	0	0
Restaurant Brands Internationa	COM	76131D103	65,180	1,000	SH		SOLE	0	1,000	0	0
3D Systems Corp	COM	88554D205	3,280	1,000	SH		SOLE	0	1,000	0	0
Grail Inc	COM	384747101	17,832	999	SH		SOLE	0	999	0	0
Medtronic PLC	COM	G5960L103	79,321	993	SH		SOLE	0	993	0	0
Cedar Fair LP	COM	150185106	47,845	993	SH		SOLE	0	993	0	0
WisdomTree U.S. SmallCap Quali	ETF	97717X651	50,718	990	SH		SOLE	0	990	0	0
Adyen NV ADR	ADR	00783V104	14,367	980	SH		SOLE	0	980	0	0
Santos Ltd	ADR	803021807	4,096	980	SH		SOLE	0	980	0	0
Consolidated Edison Inc	COM	209115104	85,799	962	SH		SOLE	0	962	0	0
UGI Corp	COM	902681105	27,101	960	SH		SOLE	0	960	0	0
Alcon Inc	COM	H01301128	78,353	923	SH		SOLE	0	923	0	0
Franklin Resources Inc	COM	354613101	18,667	920	SH		SOLE	0	920	0	0
Hewlett Packard Enterprise Co	COM	42824C109	19,578	917	SH		SOLE	0	917	0	0
iShares Intermediate Governmen	ETF	464288612	93,807	900	SH		SOLE	0	900	0	0
GE Healthcare Technologies	COM	36266G107	68,251	873	SH		SOLE	0	873	0	0
Microchip Technology Inc	COM	595017104	49,034	855	SH		SOLE	0	855	0	0
Federated Hermes Inc	COM	314211103	34,746	845	SH		SOLE	0	845	0	0
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	28,710	830	SH		SOLE	0	830	0	0
Vanguard Short-Term Treasury E	ETF	92206C102	47,708	820	SH		SOLE	0	820	0	0
Haleon PLC ADR	ADR	405552100	7,632	800	SH		SOLE	0	800	0	0
Rayonier Inc	COM	754907103	20,541	787	SH		SOLE	0	787	0	0
Lam Research Corp	COM	512807306	55,617	770	SH		SOLE	0	770	0	0
Western Digital Corp	COM	958102105	45,319	760	SH		SOLE	0	760	0	0
American Conservative Values ETF	ETF	26923N108	32,571	745	SH		SOLE	0	745	0	0
Flowers Foods Inc	COM	343498101	15,392	745	SH		SOLE	0	745	0	0
iShares Preferred & Income Sec	ETF	464288687	23,266	740	SH		SOLE	0	740	0	0
Brown-Forman Corp	COM	115637209	27,232	717	SH		SOLE	0	717	0	0
SPDR Bloomberg Convertible Sec	ETF	78464A359	54,523	700	SH		SOLE	0	700	0	0
Yum China Holdings Inc	COM	98850P109	33,719	700	SH		SOLE	0	700	0	0
Hormel Foods Corp	COM	440452100	21,959	700	SH		SOLE	0	700	0	0
Woodside Petroleum Ltd	ADR	980228308	10,920	700	SH		SOLE	0	700	0	0
B&G Foods Inc	COM	05508R106	4,823	700	SH		SOLE	0	700	0	0
Perrigo Co Plc	ADR	G97822103	17,637	686	SH		SOLE	0	686	0	0
Blackstone Secured Lending Fund	ETF	09261X102	22,035	682	SH		SOLE	0	682	0	0
Alerian Energy Infrastructure	ETF	00162Q676	21,182	680	SH		SOLE	0	680	0	0
Fidelity MSCI Health Care Inde	ETF	316092600	44,373	679	SH		SOLE	0	679	0	0
Spear Alpha ETF	ETF	53656F383	18,313	675	SH		SOLE	0	675	0	0
Advanced Micro Devices	COM	007903107	79,601	659	SH		SOLE	0	659	0	0
Northern Trust Corp	COM	665859104	66,625	650	SH		SOLE	0	650	0	0
Hartford Financial Services Gr	COM	416515104	70,672	646	SH		SOLE	0	646	0	0
Seagate Technology PLC	ADR	G7997R103	55,238	640	SH		SOLE	0	640	0	0
GlaxoSmithKline PLC ADR	ADR	37733W204	21,645	640	SH		SOLE	0	640	0	0
Kraft Heinz Co/The	COM	500754106	19,439	633	SH		SOLE	0	633	0	0
National Fuel Gas Co	COM	636180101	37,561	619	SH		SOLE	0	619	0	0
Williams Cos Inc/The	COM	969457100	33,284	615	SH		SOLE	0	615	0	0
Dimensional US Marketwide Value ETF	ETF	25434V724	24,675	603	SH		SOLE	0	603	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	63,378	600	SH		SOLE	0	600	0	0
Fidelity National Information	COM	31620M106	48,462	600	SH		SOLE	0	600	0	0
Vanguard FTSE Europe ETF	ETF	922042874	38,082	600	SH		SOLE	0	600	0	0
Diageo PLC	ADR	25243Q205	73,100	575	SH		SOLE	0	575	0	0
Healthpeak Properties Inc	COM	42250P103	11,655	575	SH		SOLE	0	575	0	0
Global X MLP & Energy Infrastr	ETF	37954Y293	34,519	570	SH		SOLE	0	570	0	0
ProShares Large Cap Core Plus	ETF	74347R248	36,904	558	SH		SOLE	0	558	0	0
NorthWestern Energy Group Inc	COM	668074305	29,617	554	SH		SOLE	0	554	0	0
Vertiv Holdings Co	COM	92537N108	62,486	550	SH		SOLE	0	550	0	0
State Street Corp	COM	857477103	53,983	550	SH		SOLE	0	550	0	0
PureCycle Technologies Inc Ord	COM	74623V103	5,638	550	SH		SOLE	0	550	0	0
Solventum Corp	COM	83444M101	36,201	548	SH		SOLE	0	548	0	0
Sandoz Group AG ADR	ADR	799926100	22,194	548	SH		SOLE	0	548	0	0
Shopify Inc	COM	82509L107	56,887	535	SH		SOLE	0	535	0	0
Gilead Sciences Inc	COM	375558103	48,494	525	SH		SOLE	0	525	0	0
Plains All American Pipeline L	COM	726503105	8,608	504	SH		SOLE	0	504	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	42,830	500	SH		SOLE	0	500	0	0
CF Industries Holdings Inc	COM	125269100	42,660	500	SH		SOLE	0	500	0	0
Fortive Corp	COM	34959J108	37,500	500	SH		SOLE	0	500	0	0
Global X Artificial Intelligence & Technology ET	ETF	37954Y632	19,320	500	SH		SOLE	0	500	0	0
Nordic American Tankers Ltd	ADR	G65773106	1,250	500	SH		SOLE	0	500	0	0
Ambev SA	ADR	02319V103	925	500	SH		SOLE	0	500	0	0