# EDGAR Filing Document

**Accession Number:** 0001800911
**File Stem:** 0001800911-23-000001
**Filing Date:** 2023-1
**Character Count:** 33328
**Document Hash:** eacd7e4e5051c9ab1524747bf801f212
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800911-23-000001.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001800911-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** S.A. Mason LLC
- **CENTRAL INDEX KEY:** 0001800911
- **IRS NUMBER:** 205735659
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19705
- **FILM NUMBER:** 23520748

**BUSINESS ADDRESS:**
- **STREET 1:** 170 COLLEGE AVE
- **STREET 2:** SUITE 260
- **CITY:** HOLLAND
- **STATE:** MI
- **ZIP:** 49423
- **BUSINESS PHONE:** 6163553500

**MAIL ADDRESS:**
- **STREET 1:** 170 COLLEGE AVE
- **STREET 2:** SUITE 260
- **CITY:** HOLLAND
- **STATE:** MI
- **ZIP:** 49423

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 170 COLLEGE AVE<br>SUITE 260<br>HOLLAND, MI 49423

**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<br>**Title:** Principal<br>**Phone:** 6163553500

**Signature, Place, and Date of Signing:**

Samuel A Mason  Holland, MI  01-10-2023<br>[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 are reported 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:** 314

**Form 13F Information Table Value Total:** $132790609

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 4944173 | 25860 | SH |  | SOLE |  | 25860 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 4795881 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 4503325 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 4116477 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 3536673 | 17353 | SH |  | SOLE |  | 17353 | 0 | 0 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 3525436 | 19208 | SH |  | SOLE |  | 19208 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 2956393 | 22754 | SH |  | SOLE |  | 22754 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 2408533 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 2273914 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 2154676 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 2049841 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 1792933 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 1771619 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 1720970 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 1610499 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 1530086 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| Vanguard Short-Term Inflation- | ETF | 922020805 |  | 1502707 | 32171 | SH |  | SOLE |  | 32171 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 1484429 | 18649 | SH |  | SOLE |  | 18649 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 1476846 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1341907 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1312553 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| Vanguard Large-Cap ETF | ETF | 922908637 |  | 1297790 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 1284148 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 1244809 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 1131561 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 1121325 | 25024 | SH |  | SOLE |  | 25024 | 0 | 0 |
| SPDR Portfolio S 400 Mid Cap | ETF | 78464A847 |  | 1117793 | 26301 | SH |  | SOLE |  | 26301 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 1114038 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| Schwab U.S. Mid-Cap ETF | ETF | 808524508 |  | 1108481 | 16895 | SH |  | SOLE |  | 16895 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 1096816 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 1094687 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 1069334 | 32287 | SH |  | SOLE |  | 32287 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 1066941 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index | ETF | 922907746 |  | 1047703 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 1021369 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 997212 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| iShares Gold Trust | ETF | 464285204 |  | 980765 | 28354 | SH |  | SOLE |  | 28354 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 935387 | 25599 | SH |  | SOLE |  | 25599 | 0 | 0 |
| iShares Russell 1000 Growth ET | ETF | 464287614 |  | 922089 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 903583 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 892514 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 885829 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 858724 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| Toro Co/The | COM | 891092108 |  | 768288 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| Schwab US Small-Cap ETF | ETF | 808524607 |  | 768070 | 18960 | SH |  | SOLE |  | 18960 | 0 | 0 |
| NIKE Inc | COM | 654106103 |  | 764761 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 746394 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| iShares Morningstar Mid-Cap ET | ETF | 464288208 |  | 736954 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 734692 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 733125 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 |  | 714656 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| Nestle S A Reg B Adr | ADR | 641069406 |  | 696654 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 686787 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 682589 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 667305 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 665334 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 659900 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 656989 | 24092 | SH |  | SOLE |  | 24092 | 0 | 0 |
| Invesco BuyBack Achievers ETF | ETF | 46137V308 |  | 646748 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 640586 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 621493 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| J M Smucker Co/The | COM | 832696405 |  | 590264 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| Vanguard Dividend Appreciation | ETF | 921908844 |  | 586958 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 586631 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 585155 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 577802 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 561152 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 540338 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 535765 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 524465 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| Cisco Systems Inc/Delaware | COM | 17275R102 |  | 520562 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 519237 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| Envestnet Inc | COM | 29404K106 |  | 512110 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| Novo Nordisk A/S ADR | ADR | 670100205 |  | 507525 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 506922 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 501712 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 483348 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 |  | 483298 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 472692 | 17462 | SH |  | SOLE |  | 17462 | 0 | 0 |
| Laboratory Corp of America Hol | COM | 50540R409 |  | 470960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 |  | 467254 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 462449 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| WisdomTree US SmallCap Fund | ETF | 97717W562 |  | 457204 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| Mondelez International Inc | COM | 609207105 |  | 455449 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 428760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 423609 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 417031 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 414464 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 412111 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 405122 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| ProShares S 500 Dividend Ari | ETF | 74348A467 |  | 395956 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| WisdomTree US MidCap Fund | ETF | 97717W570 |  | 392801 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 |  | 388475 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 387752 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 386805 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| Novartis AG | ADR | 66987V109 |  | 375218 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| Vanguard FTSE All-World ex-US | ETF | 922042775 |  | 374596 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 373424 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 |  | 369248 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 366304 | 19897 | SH |  | SOLE |  | 19897 | 0 | 0 |
| Estee Lauder Cos Inc/The | COM | 518439104 |  | 363729 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 356580 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| Vanguard FTSE Developed Market | ETF | 921943858 |  | 351835 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 348900 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| Vanguard High Dividend Yield E | ETF | 921946406 |  | 348573 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 341882 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 337608 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SPDR S MidCap 400 ETF Trust | ETF | 78467Y107 |  | 336520 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| Vanguard Total International S | ETF | 921909768 |  | 329974 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 322751 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | ETF | 922908595 |  | 319661 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| Invesco S Smallcap 600 Reven | ETF | 46138G664 |  | 313109 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 307392 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| iShares Silver Trust | ETF | 46428Q109 |  | 301256 | 13681 | SH |  | SOLE |  | 13681 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 300861 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 297236 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 296529 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 290497 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 287694 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 287600 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 286695 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 284951 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Invesco S MidCap 400 Pure Va | ETF | 46137V191 |  | 282170 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 275932 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 272576 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| Vanguard Intermediate-Term Bon | ETF | 921937819 |  | 265397 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 262090 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 260284 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| Garmin Ltd | ADR | H2906T109 |  | 258412 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 255354 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 255211 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 253368 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 251598 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 250796 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged Equ | ETF | 233051200 |  | 241242 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 239605 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 239560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 235966 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 229112 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| Unilever PLC | ADR | 904767704 |  | 226223 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 224448 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 218600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 218244 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 210520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| iShares 5-10 Year Investment G | ETF | 464288638 |  | 209625 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| Steelcase Inc | COM | 858155203 |  | 206967 | 29274 | SH |  | SOLE |  | 29274 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 206640 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 |  | 198556 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 196079 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 |  | 193961 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 193657 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 193279 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| Sprott Physical Gold Trust | ETF | 85207H104 |  | 192888 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| Wendy's Co/The | COM | 95058W100 |  | 192355 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 187422 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Goldman Sachs Physical Gold ET | ETF | 38150K103 |  | 185875 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| iShares MSCI USA Small-Cap Min | ETF | 46435G433 |  | 182723 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 |  | 178994 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 177670 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 175477 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Steelcase Inc | COM | 858155203 |  | 206967 | 29274 | SH |  | SOLE |  | 29274 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 173467 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 173169 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 164910 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Vanguard Short-Term Corporate | ETF | 92206C409 |  | 162410 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| Simplify Interest Rate Hedge E | ETF | 82889N855 |  | 155250 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 153400 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 147229 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 140056 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 139900 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| VanEck Gold Miners ETF/USA | ETF | 92189F106 |  | 139574 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 139292 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 139052 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| SPDR Portfolio TIPS ETF | ETF | 78464A656 |  | 134982 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 133815 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 131580 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| iShares Intermediate Governmen | ETF | 464288612 |  | 131149 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 126096 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| iShares Global Infrastructure | ETF | 464288372 |  | 125235 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 123388 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 122036 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 119574 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Vanguard Total International B | ETF | 92203J407 |  | 118575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 |  | 117713 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 117678 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 117580 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| Invesco Exchange-Traded Fund T | ETF | 46137V258 |  | 117360 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 115691 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Schwab Fundamental U.S. Broad | ETF | 808524789 |  | 114737 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| Sprott Physical Gold and Silve | ETF | 85208R101 |  | 114483 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 112694 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 111441 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 110900 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| Rimini Street Inc | COM | 76674Q107 |  | 109157 | 28650 | SH |  | SOLE |  | 28650 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 107859 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 |  | 106800 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 106698 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 106421 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Goldman Sachs ActiveBeta U.S. | ETF | 381430503 |  | 104679 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 104410 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Diageo PLC | ADR | 25243Q205 |  | 102459 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 102381 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 101892 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 101764 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Vanguard Intermediate-Term Cor | ETF | 92206C870 |  | 101538 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 100292 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| CytoDyn Inc | COM | 23283M101 |  | 4275 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| Smiledirectclub Inc | COM | 83192H106 |  | 5283 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 |  | 75724 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| Invesco Preferred ETF | ETF | 46138E511 |  | 92850 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| Andrea Electronics Corp | COM | 034393108 |  | 240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Hut 8 Mining Corp | ADR | 44812T102 |  | 6120 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| Flaherty  Crumrine Preferred | ETF | 33848E106 |  | 60200 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Acutus Medical Inc | COM | 005111109 |  | 7360 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| Ginkgo Bioworks Holdings | COM | 37611X100 |  | 10140 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Snap Inc | COM | 83304A106 |  | 42960 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| Warner Bros. Discovery Inc | COM | 934423104 |  | 39171 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| Macatawa Bank Corp | COM | 554225102 |  | 45223 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 45159 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| Inovio Pharmaceuticals Inc | COM | 45773H201 |  | 5850 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 68690 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| Petco Health  Wellness Co Inc | COM | 71601V105 |  | 28440 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Energy Transfer LP | COM | 29273V100 |  | 34103 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| Nuveen ESG Small-Cap ETF | ETF | 67092P607 |  | 93072 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| Six Flags Entertainment Corp | COM | 83001A102 |  | 61912 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 27243 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 60669 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 83112 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 35845 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 55634 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| SPDR Portfolio S 600 Small C | ETF | 78468R853 |  | 69688 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| SeaWorld Entertainment Inc | COM | 81282V100 |  | 96112 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| Callinex Mines Inc | ADR | 13124L701 |  | 2835 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| WisdomTree Emerging Markets Lo | ETF | 97717X867 |  | 43776 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| ViacomCBS Inc | COM | 92556H206 |  | 27936 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 75422 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 54316 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 97697 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| Financial Select Sector SPDR F | ETF | 81369Y605 |  | 52771 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| American International Group I | COM | 026874784 |  | 94860 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Lucid Group Inc | COM | 549498103 |  | 10245 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Smith  Wesson Brands Inc | COM | 831754106 |  | 12803 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| Invesco Defensive Equity ETF | ETF | 46138J775 |  | 96435 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Invesco California AMT-Free Mu | ETF | 46138E206 |  | 33796 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Sprott Physical Silver Trust | ETF | 85207K107 |  | 11536 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 60400 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 75113 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| iShares S Mid-Cap 400 Growth | ETF | 464287606 |  | 91249 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| Cedar Fair LP | COM | 150185106 |  | 53866 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 60652 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| Vanguard Total World Bond ETF | ETF | 92206C565 |  | 82002 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 94197 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 81428 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| Woodside Petroleum Ltd | ADR | 980228308 |  | 26631 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 40660 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| Amcor PLC | COM | G0250X107 |  | 12446 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| Restaurant Brands Internationa | COM | 76131D103 |  | 64670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Alico Inc | COM | 016230104 |  | 23870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Santos Ltd | ADR | 803021807 |  | 4782 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| WisdomTree U.S. SmallCap Quali | ETF | 97717X651 |  | 37194 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 84337 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| iShares S Mid-Cap 400 Value | ETF | 464287705 |  | 88704 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 43733 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 45057 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 44345 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Harmony Gold Mining Co Ltd | ADR | 413216300 |  | 2890 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Organon  Co | COM | 68622V106 |  | 23724 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 98110 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| Alcon Inc | COM | H01301128 |  | 56691 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| Federated Hermes Inc | COM | 314211103 |  | 29385 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 31319 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 44352 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Haleon PLC ADR | ADR | 405552100 |  | 6400 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Sibanye Stillwater Ltd | ADR | 82575P107 |  | 8379 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 30945 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 91652 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Brown-Forman Corp | COM | 115637209 |  | 50180 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 64731 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| iShares Preferred  Income Sec | ETF | 464288687 |  | 22592 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 23951 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| New York Community Bancorp Inc | COM | 649445103 |  | 6278 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| Fidelity MSCI Health Care Inde | ETF | 316092600 |  | 46641 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 51457 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 90538 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| DRDGOLD Ltd | ADR | 26152H301 |  | 4958 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 29761 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| Hartford Financial Services Gr | COM | 416515104 |  | 48986 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| GlaxoSmithKline PLC ADR | ADR | 37733W204 |  | 22490 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 60529 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 76500 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 40710 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Vanguard Short-Term Treasury E | ETF | 92206C102 |  | 34692 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Aberdeen Standard Physical Sil | ETF | 003264108 |  | 13788 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Alerian Energy Infrastructure | ETF | 00162Q676 |  | 12696 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR Bloomberg Convertible Sec | ETF | 78464A359 |  | 37639 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ProShares S MidCap 400 Dividend Aristocrats | ETF | 74347B680 |  | 41141 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Global X MLP  Energy Infrastr | ETF | 37954Y293 |  | 23233 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| IBM | COM | 459200101 |  | 79603 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 95431 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 42664 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 |  | 80996 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| iShares Russell Mid-Cap Growth | ETF | 464287481 |  | 43054 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| Plains All American Pipeline L | COM | 726503105 |  | 5927 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 71250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 42600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 32125 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 17355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Patterson Cos Inc | COM | 703395103 |  | 14015 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Hostess Brands Inc | COM | 44109J106 |  | 11220 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Nuveen Preferred  Income Secu | ETF | 67072C105 |  | 3400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DallasNews Corp | COM | 235050101 |  | 1931 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Nordic American Tankers Ltd | ADR | G65773106 |  | 1530 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Ambev SA | ADR | 02319V103 |  | 1360 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Rank Group PLC | ADR | G7377H121 |  | 507 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |

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