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Form 13F-HR S.A. Mason LLC For: Jun 30

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July 7, 2022 10:30 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: S.A. Mason LLC
Address: 170 COLLEGE AVE
SUITE 260
HOLLAND , MI49423
Form 13F File Number: 028-19705

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Samuel A Mason
Title: Principal
Phone: 6163553500
Signature, Place, and Date of Signing:
Samuel A Mason Holland , MI 07-07-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 330
Form 13F Information Table Value Total: 136,905
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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

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