S.A. Mason 13FHR Quarterly holdings report by institutional manager | SEC 25 Oct 24

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	11,078,971	91,230	SH		SOLE	0	91,230	0	0
Vanguard Total Stock Market ETF	ETF	922908769	7,540,551	26,630	SH		SOLE	0	26,630	0	0
Microsoft Corp	COM	594918104	6,969,641	16,197	SH		SOLE	0	16,197	0	0
iShares Core S&P 500 ETF	ETF	464287200	5,848,378	10,139	SH		SOLE	0	10,139	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	5,409,409	9,428	SH		SOLE	0	9,428	0	0
Apple Inc	COM	037833100	5,237,459	22,478	SH		SOLE	0	22,478	0	0
Vanguard Mid-Cap ETF	ETF	922908629	4,836,188	18,331	SH		SOLE	0	18,331	0	0
Vanguard Small-Cap ETF	ETF	922908751	4,593,097	19,363	SH		SOLE	0	19,363	0	0
Costco Wholesale Corp	COM	22160K105	4,535,747	5,116	SH		SOLE	0	5,116	0	0
Vanguard S&P 500 ETF	ETF	922908363	3,494,758	6,623	SH		SOLE	0	6,623	0	0
Intuit Inc	COM	461202103	3,345,179	5,387	SH		SOLE	0	5,387	0	0
Mastercard Inc	COM	57636Q104	2,560,023	5,184	SH		SOLE	0	5,184	0	0
AbbVie Inc	COM	00287Y109	2,496,362	12,641	SH		SOLE	0	12,641	0	0
Procter & Gamble Co/The	COM	742718109	2,441,405	14,096	SH		SOLE	0	14,096	0	0
Amgen Inc	COM	031162100	2,075,327	6,441	SH		SOLE	0	6,441	0	0
TJX Cos Inc/The	COM	872540109	2,054,356	17,478	SH		SOLE	0	17,478	0	0
Strive 500 ETF	ETF	02072L680	2,004,372	54,410	SH		SOLE	0	54,410	0	0
O'Reilly Automotive Inc	COM	67103H107	1,950,810	1,694	SH		SOLE	0	1,694	0	0
Vanguard Large-Cap ETF	ETF	922908637	1,860,144	7,065	SH		SOLE	0	7,065	0	0
SPDR Portfolio S&P 400 Mid Cap	ETF	78464A847	1,793,598	32,802	SH		SOLE	0	32,802	0	0
Eli Lilly & Co	COM	532457108	1,722,267	1,944	SH		SOLE	0	1,944	0	0
PepsiCo Inc	COM	713448108	1,680,026	9,880	SH		SOLE	0	9,880	0	0
Alphabet Inc	COM	02079K305	1,669,772	10,068	SH		SOLE	0	10,068	0	0
Berkshire Hathaway Inc	COM	084670702	1,628,400	3,538	SH		SOLE	0	3,538	0	0
SPDR Gold Shares	ETF	78463V107	1,580,619	6,503	SH		SOLE	0	6,503	0	0
Vanguard Short-Term Inflation-	ETF	922020805	1,572,773	31,896	SH		SOLE	0	31,896	0	0
Oracle Corp	COM	68389X105	1,564,371	9,181	SH		SOLE	0	9,181	0	0
iShares Russell 1000 Growth ET	ETF	464287614	1,555,575	4,144	SH		SOLE	0	4,144	0	0
Accenture PLC	COM	G1151C101	1,551,777	4,390	SH		SOLE	0	4,390	0	0
Schwab US Broad Market ETF	ETF	808524102	1,541,601	23,175	SH		SOLE	0	23,175	0	0
Adobe Inc	COM	00724F101	1,482,922	2,864	SH		SOLE	0	2,864	0	0
General Electric Co	COM	369604301	1,449,049	7,684	SH		SOLE	0	7,684	0	0
American Express Co	COM	025816109	1,431,919	5,280	SH		SOLE	0	5,280	0	0
Abbott Laboratories	COM	002824100	1,344,896	11,796	SH		SOLE	0	11,796	0	0
iShares Gold Trust	ETF	464285204	1,338,371	26,929	SH		SOLE	0	26,929	0	0
Chevron Corp	COM	166764100	1,330,253	9,033	SH		SOLE	0	9,033	0	0
Schwab U.S. Mid-Cap ETF	ETF	808524508	1,296,536	15,604	SH		SOLE	0	15,604	0	0
Visa Inc	COM	92826C839	1,293,557	4,705	SH		SOLE	0	4,705	0	0
Home Depot Inc/The	COM	437076102	1,285,700	3,173	SH		SOLE	0	3,173	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	1,228,078	19,706	SH		SOLE	0	19,706	0	0
Johnson & Johnson	COM	478160104	1,204,840	7,435	SH		SOLE	0	7,435	0	0
Rollins Inc	COM	775711104	1,173,405	23,199	SH		SOLE	0	23,199	0	0
Novo Nordisk A/S ADR	ADR	670100205	1,146,406	9,628	SH		SOLE	0	9,628	0	0
Stryker Corp	COM	863667101	1,139,863	3,155	SH		SOLE	0	3,155	0	0
Lowe's Cos Inc	COM	548661107	1,084,483	4,004	SH		SOLE	0	4,004	0	0
Paychex Inc	COM	704326107	1,077,424	8,029	SH		SOLE	0	8,029	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	1,031,780	2,114	SH		SOLE	0	2,114	0	0
Walmart Inc	COM	931142103	996,969	12,346	SH		SOLE	0	12,346	0	0
Cigna Corp	COM	125523100	980,430	2,830	SH		SOLE	0	2,830	0	0
NextEra Energy Inc	COM	65339F101	978,435	11,575	SH		SOLE	0	11,575	0	0
Schwab US Small-Cap ETF	ETF	808524607	926,176	17,984	SH		SOLE	0	17,984	0	0
McDonald's Corp	COM	580135101	923,257	3,032	SH		SOLE	0	3,032	0	0
iShares Morningstar Mid-Cap ET	ETF	464288208	891,258	11,724	SH		SOLE	0	11,724	0	0
Alphabet Inc	COM	02079K107	890,327	5,325	SH		SOLE	0	5,325	0	0
Meta Platforms Inc	COM	30303M102	884,420	1,545	SH		SOLE	0	1,545	0	0
JPMorgan Chase & Co	COM	46625H100	879,075	4,169	SH		SOLE	0	4,169	0	0
Kimberly-Clark Corp	COM	494368103	872,861	6,135	SH		SOLE	0	6,135	0	0
Invesco BuyBack Achievers ETF	ETF	46137V308	864,741	7,551	SH		SOLE	0	7,551	0	0
Raytheon Technologies Corp	COM	75513E101	835,378	6,895	SH		SOLE	0	6,895	0	0
Exxon Mobil Corp	COM	30231G102	824,385	7,033	SH		SOLE	0	7,033	0	0
Palantir Technologies Inc	COM	69608A108	822,120	22,100	SH		SOLE	0	22,100	0	0
Vanguard FTSE Developed Market	ETF	921943858	785,602	14,876	SH		SOLE	0	14,876	0	0
Zoetis Inc	COM	98978V103	776,363	3,974	SH		SOLE	0	3,974	0	0
Gentex Corp	COM	371901109	773,040	26,037	SH		SOLE	0	26,037	0	0
Amazon.com Inc	COM	023135106	761,531	4,087	SH		SOLE	0	4,087	0	0
Vanguard Growth ETF	ETF	922908736	740,217	1,928	SH		SOLE	0	1,928	0	0
Vanguard Tax-Exempt Bond Index	ETF	922907746	703,922	13,770	SH		SOLE	0	13,770	0	0
Boeing Co/The	COM	097023105	691,782	4,550	SH		SOLE	0	4,550	0	0
Merck & Co Inc	COM	58933Y105	682,259	6,008	SH		SOLE	0	6,008	0	0
Norfolk Southern Corp	COM	655844108	670,950	2,700	SH		SOLE	0	2,700	0	0
Bank of America Corp	COM	060505104	658,913	16,606	SH		SOLE	0	16,606	0	0
Automatic Data Processing Inc	COM	053015103	644,227	2,328	SH		SOLE	0	2,328	0	0
Parker-Hannifin Corp	COM	701094104	634,979	1,005	SH		SOLE	0	1,005	0	0
Xylem Inc/NY	COM	98419M100	620,598	4,596	SH		SOLE	0	4,596	0	0
Emerson Electric Co	COM	291011104	620,565	5,674	SH		SOLE	0	5,674	0	0
Vanguard Dividend Appreciation	ETF	921908844	607,610	3,068	SH		SOLE	0	3,068	0	0
Nestle S A Reg B Adr	ADR	641069406	603,013	5,990	SH		SOLE	0	5,990	0	0
Phillips 66	COM	718546104	601,910	4,579	SH		SOLE	0	4,579	0	0
Coca-Cola Co/The	COM	191216100	601,300	8,368	SH		SOLE	0	8,368	0	0
Toro Co/The	COM	891092108	592,106	6,827	SH		SOLE	0	6,827	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	583,659	3,481	SH		SOLE	0	3,481	0	0
Vanguard Total Bond Market ETF	ETF	921937835	582,703	7,758	SH		SOLE	0	7,758	0	0
Barrick Gold Corp	COM	067901108	567,720	28,543	SH		SOLE	0	28,543	0	0
Marathon Oil Corp	COM	565849106	563,748	21,170	SH		SOLE	0	21,170	0	0
Vanguard Real Estate ETF	ETF	922908553	561,821	5,767	SH		SOLE	0	5,767	0	0
Cisco Systems Inc/Delaware	COM	17275R102	559,981	10,522	SH		SOLE	0	10,522	0	0
NIKE Inc	COM	654106103	558,257	6,315	SH		SOLE	0	6,315	0	0
WisdomTree US SmallCap Fund	ETF	97717W562	551,238	10,450	SH		SOLE	0	10,450	0	0
General Dynamics Corp	COM	369550108	543,356	1,798	SH		SOLE	0	1,798	0	0
Mondelez International Inc	COM	609207105	535,908	7,274	SH		SOLE	0	7,274	0	0
United Parcel Service Inc	COM	911312106	533,907	3,916	SH		SOLE	0	3,916	0	0
Vanguard High Dividend Yield E	ETF	921946406	515,719	4,023	SH		SOLE	0	4,023	0	0
DFA Tax-Managed US Small Cap	ETF	25434V500	499,487	7,701	SH		SOLE	0	7,701	0	0
Steelcase Inc	COM	858155203	490,469	36,358	SH		SOLE	0	36,358	0	0
Carrier Global Corp	COM	14448C104	485,568	6,033	SH		SOLE	0	6,033	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	468,659	4,007	SH		SOLE	0	4,007	0	0
Novartis AG	ADR	66987V109	464,681	4,040	SH		SOLE	0	4,040	0	0
Caterpillar Inc	COM	149123101	463,868	1,186	SH		SOLE	0	1,186	0	0
Vanguard Total International S	ETF	921909768	463,538	7,160	SH		SOLE	0	7,160	0	0
Shift4 Payments Inc	COM	82452J109	451,860	5,100	SH		SOLE	0	5,100	0	0
Laboratory Crp Of Amer Hldgs	COM	504922105	446,960	2,000	SH		SOLE	0	2,000	0	0
McKesson Corp	COM	58155Q103	444,978	900	SH		SOLE	0	900	0	0
WisdomTree US MidCap Fund	ETF	97717W570	441,305	7,079	SH		SOLE	0	7,079	0	0
ProShares S&P MidCap 400 Dividend Aristocrats	ETF	74347B680	437,114	5,345	SH		SOLE	0	5,345	0	0
J M Smucker Co/The	COM	832696405	429,178	3,544	SH		SOLE	0	3,544	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	402,180	706	SH		SOLE	0	706	0	0
Wells Fargo & Co	COM	949746101	401,248	7,103	SH		SOLE	0	7,103	0	0
EOG Resources Inc	COM	26875P101	397,187	3,231	SH		SOLE	0	3,231	0	0
Sprott Physical Gold Trust	ETF	85207H104	391,948	19,232	SH		SOLE	0	19,232	0	0
Invesco S&P Smallcap 600 Reven	ETF	46138G664	386,478	8,455	SH		SOLE	0	8,455	0	0
Vanguard Small-Cap Growth ETF	ETF	922908595	383,409	1,434	SH		SOLE	0	1,434	0	0
iShares Russell 2000 ETF	ETF	464287655	378,826	1,715	SH		SOLE	0	1,715	0	0
Fastenal Co	COM	311900104	376,098	5,266	SH		SOLE	0	5,266	0	0
Garmin Ltd	ADR	H2906T109	369,663	2,100	SH		SOLE	0	2,100	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	364,728	4,635	SH		SOLE	0	4,635	0	0
Vanguard Value ETF	ETF	922908744	362,756	2,078	SH		SOLE	0	2,078	0	0
iShares MSCI EAFE ETF	ETF	464287465	353,253	4,224	SH		SOLE	0	4,224	0	0
Toast Inc	COM	888787108	351,610	12,420	SH		SOLE	0	12,420	0	0
Invesco S&P MidCap 400 Pure Va	ETF	46137V191	351,207	2,965	SH		SOLE	0	2,965	0	0
iShares Silver Trust	ETF	46428Q109	343,789	12,101	SH		SOLE	0	12,101	0	0
Deere & Co	COM	244199105	342,211	820	SH		SOLE	0	820	0	0
Cummins Inc	COM	231021106	339,980	1,050	SH		SOLE	0	1,050	0	0
ProShares S&P 500 Dividend Ari	ETF	74348A467	339,497	3,180	SH		SOLE	0	3,180	0	0
Cintas Corp	COM	172908105	339,290	1,648	SH		SOLE	0	1,648	0	0
Tesla Inc	COM	88160R101	338,811	1,295	SH		SOLE	0	1,295	0	0
Colgate-Palmolive Co	COM	194162103	335,443	3,231	SH		SOLE	0	3,231	0	0
Yum! Brands Inc	COM	988498101	335,304	2,400	SH		SOLE	0	2,400	0	0
Becton Dickinson and Co	COM	075887109	328,860	1,364	SH		SOLE	0	1,364	0	0
Danaher Corp	COM	235851102	324,171	1,166	SH		SOLE	0	1,166	0	0
Otis Worldwide Corp	COM	68902V107	310,927	2,991	SH		SOLE	0	2,991	0	0
Vanguard FTSE All-World ex-US	ETF	922042775	306,558	4,866	SH		SOLE	0	4,866	0	0
iShares Russell 1000 ETF	ETF	464287622	306,530	975	SH		SOLE	0	975	0	0
Verizon Communications Inc	COM	92343V104	303,783	6,764	SH		SOLE	0	6,764	0	0
3M Co	COM	88579Y101	302,385	2,212	SH		SOLE	0	2,212	0	0
Ross Stores Inc	COM	778296103	301,020	2,000	SH		SOLE	0	2,000	0	0
Public Storage	COM	74460D109	300,193	825	SH		SOLE	0	825	0	0
iShares TIPS Bond ETF	ETF	464287176	297,275	2,691	SH		SOLE	0	2,691	0	0
Quest Diagnostics Inc	COM	74834L100	294,975	1,900	SH		SOLE	0	1,900	0	0
Air Products and Chemicals Inc	COM	009158106	280,471	942	SH		SOLE	0	942	0	0
Intel Corp	COM	458140100	275,164	11,729	SH		SOLE	0	11,729	0	0
Vanguard Intermediate-Term Bon	ETF	921937819	272,022	3,471	SH		SOLE	0	3,471	0	0
Xtrackers MSCI EAFE Hedged Equ	ETF	233051200	271,869	6,470	SH		SOLE	0	6,470	0	0
Illinois Tool Works Inc	COM	452308109	267,049	1,019	SH		SOLE	0	1,019	0	0
Target Corp	COM	87612E106	264,962	1,700	SH		SOLE	0	1,700	0	0
Broadcom Ltd	COM	11135F101	262,200	1,520	SH		SOLE	0	1,520	0	0
Pacer US Small Cap Cash Cows 100 ETF	ETF	69374H857	257,953	5,545	SH		SOLE	0	5,545	0	0
Unilever PLC	ADR	904767704	252,240	3,883	SH		SOLE	0	3,883	0	0
Eaton Corp PLC	COM	G29183103	248,580	750	SH		SOLE	0	750	0	0
Enterprise Products Partners L	COM	293792107	245,456	8,432	SH		SOLE	0	8,432	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	243,470	1,000	SH		SOLE	0	1,000	0	0
iShares Russell 1000 Value ETF	ETF	464287598	242,375	1,277	SH		SOLE	0	1,277	0	0
Northrop Grumman Corp	COM	666807102	240,272	455	SH		SOLE	0	455	0	0
Pfizer Inc	COM	717081103	240,190	8,300	SH		SOLE	0	8,300	0	0
Wintrust Financial Corp	COM	97650W108	239,309	2,205	SH		SOLE	0	2,205	0	0
Thermo Fisher Scientific Inc	COM	883556102	238,768	386	SH		SOLE	0	386	0	0
Weyerhaeuser Co	COM	962166104	238,002	7,029	SH		SOLE	0	7,029	0	0
ITT Inc	COM	45073V108	235,478	1,575	SH		SOLE	0	1,575	0	0
Intuitive Surgical Inc	COM	46120E602	233,353	475	SH		SOLE	0	475	0	0
Tractor Supply Co	COM	892356106	226,925	780	SH		SOLE	0	780	0	0
Freeport-McMoRan Inc	COM	35671D857	220,297	4,413	SH		SOLE	0	4,413	0	0
Envestnet Inc	COM	29404K106	219,170	3,500	SH		SOLE	0	3,500	0	0
Walt Disney Co/The	COM	254687106	216,524	2,251	SH		SOLE	0	2,251	0	0
Bristol-Myers Squibb Co	COM	110122108	211,412	4,086	SH		SOLE	0	4,086	0	0
iShares Russell 2000 Value ETF	ETF	464287630	210,694	1,263	SH		SOLE	0	1,263	0	0
VanEck Gold Miners ETF/USA	ETF	92189F106	201,688	5,065	SH		SOLE	0	5,065	0	0
Kinder Morgan Inc	COM	49456B101	199,662	9,039	SH		SOLE	0	9,039	0	0
Boston Scientific Corp	COM	101137107	195,673	2,335	SH		SOLE	0	2,335	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	195,132	4,078	SH		SOLE	0	4,078	0	0
iShares MSCI USA Small-Cap Min	ETF	46435G433	190,250	4,663	SH		SOLE	0	4,663	0	0
QUALCOMM Inc	COM	747525103	187,055	1,100	SH		SOLE	0	1,100	0	0
Goldman Sachs Physical Gold ET	ETF	38150K103	183,216	7,040	SH		SOLE	0	7,040	0	0
Ecolab Inc	COM	278865100	180,008	705	SH		SOLE	0	705	0	0
Invesco S&P 500 Equal Weight E	ETF	46137V357	174,681	975	SH		SOLE	0	975	0	0
Cameco Corp	COM	13321L108	174,563	3,655	SH		SOLE	0	3,655	0	0
Apache Corp	COM	03743Q108	173,055	7,075	SH		SOLE	0	7,075	0	0
Dollar Tree Inc	COM	256746108	169,190	2,406	SH		SOLE	0	2,406	0	0
Occidental Petroleum Corp	COM	674599105	168,587	3,271	SH		SOLE	0	3,271	0	0
Vanguard Extended Market ETF	ETF	922908652	163,791	900	SH		SOLE	0	900	0	0
Illumina Inc	COM	452327109	163,013	1,250	SH		SOLE	0	1,250	0	0
Sprott Physical Gold and Silve	ETF	85208R101	162,736	6,645	SH		SOLE	0	6,645	0	0
Kellanova Co	COM	487836108	160,371	1,987	SH		SOLE	0	1,987	0	0
Vanguard Health Care ETF	ETF	92204A504	159,161	564	SH		SOLE	0	564	0	0
Newmont Corp	COM	651639106	158,212	2,960	SH		SOLE	0	2,960	0	0
DFA Tax-Managed US Targeted Value	ETF	25434V609	157,377	2,829	SH		SOLE	0	2,829	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	156,146	485	SH		SOLE	0	485	0	0
IBM	COM	459200101	154,093	697	SH		SOLE	0	697	0	0
Schwab Fundamental U.S. Broad	ETF	808524789	153,629	2,183	SH		SOLE	0	2,183	0	0
American Electric Power Co Inc	COM	025537101	150,309	1,465	SH		SOLE	0	1,465	0	0
Vanguard Total International B	ETF	92203J407	149,382	2,971	SH		SOLE	0	2,971	0	0
Quanta Services Inc	COM	74762E102	149,075	500	SH		SOLE	0	500	0	0
iShares Global Infrastructure	ETF	464288372	148,703	2,732	SH		SOLE	0	2,732	0	0
Invesco Exchange-Traded Fund T	ETF	46137V233	147,343	3,100	SH		SOLE	0	3,100	0	0
DTE Energy Co	COM	233331107	144,451	1,125	SH		SOLE	0	1,125	0	0
Dominion Energy Inc	COM	25746U109	144,359	2,498	SH		SOLE	0	2,498	0	0
Southern Co/The	COM	842587107	142,755	1,583	SH		SOLE	0	1,583	0	0
Linde PLC	COM	G54950103	142,581	299	SH		SOLE	0	299	0	0
Broadridge Financial Solutions	COM	11133T103	139,770	650	SH		SOLE	0	650	0	0
Duke Energy Corp	COM	26441C204	138,706	1,203	SH		SOLE	0	1,203	0	0
Estee Lauder Cos Inc/The	COM	518439104	138,669	1,391	SH		SOLE	0	1,391	0	0
SPDR Portfolio TIPS ETF	ETF	78464A656	137,707	5,240	SH		SOLE	0	5,240	0	0
ConocoPhillips	COM	20825C104	136,864	1,300	SH		SOLE	0	1,300	0	0
Marriott International Inc/MD	COM	571903202	135,238	544	SH		SOLE	0	544	0	0
iShares MSCI EAFE Value ETF	ETF	464288877	131,801	2,291	SH		SOLE	0	2,291	0	0
PayPal Holdings Inc	COM	70450Y103	131,559	1,686	SH		SOLE	0	1,686	0	0
Omnicom Group Inc	COM	681919106	127,170	1,230	SH		SOLE	0	1,230	0	0
Vanguard Short-Term Corporate	ETF	92206C409	127,072	1,600	SH		SOLE	0	1,600	0	0
Wingstop Inc	COM	974155103	124,824	300	SH		SOLE	0	300	0	0
Keurig Dr Pepper Inc	COM	49271V100	123,684	3,300	SH		SOLE	0	3,300	0	0
Darden Restaurants Inc	COM	237194105	123,098	750	SH		SOLE	0	750	0	0
Invesco Defensive Equity ETF	ETF	46138J775	123,092	1,450	SH		SOLE	0	1,450	0	0
iShares S&P Mid-Cap 400 Growth	ETF	464287606	122,818	1,336	SH		SOLE	0	1,336	0	0
Goldman Sachs ActiveBeta U.S.	ETF	381430503	121,411	1,075	SH		SOLE	0	1,075	0	0
Invesco Exchange-Traded Fund T	ETF	46137V258	120,487	1,355	SH		SOLE	0	1,355	0	0
Philip Morris International In	COM	718172109	120,297	991	SH		SOLE	0	991	0	0
AT&T Inc	COM	00206R102	118,094	5,368	SH		SOLE	0	5,368	0	0
International Paper Co	COM	460146103	117,240	2,400	SH		SOLE	0	2,400	0	0
Rio Tinto PLC	ADR	767204100	115,295	1,620	SH		SOLE	0	1,620	0	0
SPDR Portfolio S&P 600 Small C	ETF	78468R853	113,775	2,500	SH		SOLE	0	2,500	0	0
Vanguard Intermediate-Term Cor	ETF	92206C870	109,713	1,310	SH		SOLE	0	1,310	0	0
Vanguard Information Technolog	ETF	92204A702	109,679	187	SH		SOLE	0	187	0	0
Sysco Corp	COM	871829107	108,972	1,396	SH		SOLE	0	1,396	0	0
Travelers Cos Inc/The	COM	89417E109	108,866	465	SH		SOLE	0	465	0	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	108,786	880	SH		SOLE	0	880	0	0
L3Harris Technologies Inc	COM	502431109	107,279	451	SH		SOLE	0	451	0	0
GE Vernova Inc	COM	36828A101	105,817	415	SH		SOLE	0	415	0	0
Howmet Aerospace Inc	COM	443201108	103,801	1,035	SH		SOLE	0	1,035	0	0
Advanced Micro Devices	COM	007903107	102,386	624	SH		SOLE	0	624	0	0
Palo Alto Networks Inc	COM	697435105	101,856	298	SH		SOLE	0	298	0	0
Invesco Preferred ETF	ETF	46138E511	100,714	8,155	SH		SOLE	0	8,155	0	0
Ford Motor Co	COM	345370860	67,983	6,438	SH		SOLE	0	6,438	0	0
Walgreens Boots Alliance Inc	COM	931427108	55,731	6,220	SH		SOLE	0	6,220	0	0
Kinross Gold Corp	ADR	496902404	56,160	6,000	SH		SOLE	0	6,000	0	0
Wendy's Co/The	COM	95058W100	87,600	5,000	SH		SOLE	0	5,000	0	0
Energy Transfer LP	COM	29273V100	65,885	4,105	SH		SOLE	0	4,105	0	0
MFS Municipal Income	ETF	552738106	22,297	3,898	SH		SOLE	0	3,898	0	0
Flaherty & Crumrine Preferred	ETF	33848E106	32,935	3,500	SH		SOLE	0	3,500	0	0
Host Hotels & Resort	COM	44107P104	59,682	3,391	SH		SOLE	0	3,391	0	0
Acutus Medical Inc	COM	005111109	252	3,000	SH		SOLE	0	3,000	0	0
Dimensional US Large Cap Value ETF	ETF	25434V666	87,901	2,853	SH		SOLE	0	2,853	0	0
Viatris Inc	COM	92556V106	33,073	2,849	SH		SOLE	0	2,849	0	0
Rocket Companies Inc	COM	77311W101	47,975	2,500	SH		SOLE	0	2,500	0	0
WK Kellogg Co	COM	92942W107	38,874	2,272	SH		SOLE	0	2,272	0	0
Snap Inc	COM	83304A106	21,400	2,000	SH		SOLE	0	2,000	0	0
Capital Group Global Growth Equity ETF	ETF	14020X104	57,285	1,900	SH		SOLE	0	1,900	0	0
iShares 5-10 Year Investment G	ETF	464288638	91,861	1,710	SH		SOLE	0	1,710	0	0
WisdomTree Emerging Markets Lo	ETF	97717X867	47,358	1,695	SH		SOLE	0	1,695	0	0
Timothy Plan US Large/Mid Cap Core ETF	ETF	887432359	72,149	1,640	SH		SOLE	0	1,640	0	0
Simplify Interest Rate Hedge E	ETF	82889N855	66,820	1,625	SH		SOLE	0	1,625	0	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	92,528	1,600	SH		SOLE	0	1,600	0	0
Altria Group Inc	COM	02209S103	79,878	1,565	SH		SOLE	0	1,565	0	0
Viking Therapeutics Inc	COM	92686J106	94,965	1,500	SH		SOLE	0	1,500	0	0
Lucid Group Inc	COM	549498103	5,295	1,500	SH		SOLE	0	1,500	0	0
Dimensional U.S. Equity ETF	ETF	25434V401	92,740	1,491	SH		SOLE	0	1,491	0	0
iShares U.S. Small-Cap Equity Factor ETF	ETF	46434V290	97,203	1,465	SH		SOLE	0	1,465	0	0
Vestis Corp	COM	29430C102	21,605	1,450	SH		SOLE	0	1,450	0	0
Invesco California AMT-Free Mu	ETF	46138E206	35,112	1,400	SH		SOLE	0	1,400	0	0
Sprott Physical Silver Trust	ETF	85207K107	14,630	1,400	SH		SOLE	0	1,400	0	0
Nutrien Ltd	COM	67077M108	65,602	1,365	SH		SOLE	0	1,365	0	0
Defiance Quantum ETF	ETF	26922A420	81,120	1,300	SH		SOLE	0	1,300	0	0
Vanguard Total World Bond ETF	ETF	92206C565	86,356	1,223	SH		SOLE	0	1,223	0	0
Magna International Inc	COM	559222401	48,427	1,180	SH		SOLE	0	1,180	0	0
Warner Bros. Discovery Inc	COM	934423104	9,710	1,177	SH		SOLE	0	1,177	0	0
Aberdeen Standard Physical Sil	ETF	003264108	34,361	1,155	SH		SOLE	0	1,155	0	0
Healthpeak Properties Inc	COM	42250P103	25,614	1,120	SH		SOLE	0	1,120	0	0
Cleveland-Cliffs Inc	COM	185899101	13,511	1,058	SH		SOLE	0	1,058	0	0
Restaurant Brands Internationa	COM	76131D103	72,120	1,000	SH		SOLE	0	1,000	0	0
Rockwell Medical Inc	COM	774374300	3,970	1,000	SH		SOLE	0	1,000	0	0
3D Systems Corp	COM	88554D205	2,840	1,000	SH		SOLE	0	1,000	0	0
Cedar Fair LP	COM	150185106	40,022	993	SH		SOLE	0	993	0	0
Santos Ltd	ADR	803021807	4,665	980	SH		SOLE	0	980	0	0
WisdomTree U.S. SmallCap Quali	ETF	97717X651	50,242	975	SH		SOLE	0	975	0	0
Alcon Inc	COM	H01301128	92,365	923	SH		SOLE	0	923	0	0
Hewlett Packard Enterprise Co	COM	42824C109	18,762	917	SH		SOLE	0	917	0	0
Devon Energy Corp	COM	25179M103	35,364	904	SH		SOLE	0	904	0	0
iShares Intermediate Governmen	ETF	464288612	96,390	900	SH		SOLE	0	900	0	0
GE Healthcare Technologies	COM	36266G107	81,931	873	SH		SOLE	0	873	0	0
Microchip Technology Inc	COM	595017104	68,648	855	SH		SOLE	0	855	0	0
Federated Hermes Inc	COM	314211103	30,925	841	SH		SOLE	0	841	0	0
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	28,461	830	SH		SOLE	0	830	0	0
Vanguard Short-Term Treasury E	ETF	92206C102	48,396	820	SH		SOLE	0	820	0	0
Medtronic PLC	COM	G5960L103	73,645	818	SH		SOLE	0	818	0	0
Haleon PLC ADR	ADR	405552100	8,464	800	SH		SOLE	0	800	0	0
Schwab US TIPS ETF	ETF	808524870	40,759	760	SH		SOLE	0	760	0	0
Consolidated Edison Inc	COM	209115104	78,937	758	SH		SOLE	0	758	0	0
iShares Preferred & Income Sec	ETF	464288687	24,590	740	SH		SOLE	0	740	0	0
Grail Inc	COM	384747101	9,673	703	SH		SOLE	0	703	0	0
SPDR Bloomberg Convertible Sec	ETF	78464A359	53,613	700	SH		SOLE	0	700	0	0
Yum China Holdings Inc	COM	98850P109	31,514	700	SH		SOLE	0	700	0	0
Celsius Holdings Inc	COM	15118V207	21,952	700	SH		SOLE	0	700	0	0
Woodside Petroleum Ltd	ADR	980228308	12,068	700	SH		SOLE	0	700	0	0
B&G Foods Inc	COM	05508R106	6,216	700	SH		SOLE	0	700	0	0
American Conservative Values ETF	ETF	26923N108	30,335	695	SH		SOLE	0	695	0	0
Brown-Forman Corp	COM	115637209	34,046	692	SH		SOLE	0	692	0	0
Blackstone Secured Lending Fund	ETF	09261X102	19,976	682	SH		SOLE	0	682	0	0
Alerian Energy Infrastructure	ETF	00162Q676	19,224	680	SH		SOLE	0	680	0	0
Fidelity MSCI Health Care Inde	ETF	316092600	49,431	679	SH		SOLE	0	679	0	0
Spear Alpha ETF	ETF	53656F383	15,356	675	SH		SOLE	0	675	0	0
Northern Trust Corp	COM	665859104	58,520	650	SH		SOLE	0	650	0	0
Leggett & Platt Inc	COM	524660107	8,853	650	SH		SOLE	0	650	0	0
Hartford Financial Services Gr	COM	416515104	75,976	646	SH		SOLE	0	646	0	0
GlaxoSmithKline PLC ADR	ADR	37733W204	26,163	640	SH		SOLE	0	640	0	0
Kraft Heinz Co/The	COM	500754106	22,225	633	SH		SOLE	0	633	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	66,929	620	SH		SOLE	0	620	0	0
Williams Cos Inc/The	COM	969457100	28,075	615	SH		SOLE	0	615	0	0
Dimensional US Marketwide Value ETF	ETF	25434V724	25,139	603	SH		SOLE	0	603	0	0
Fidelity National Information	COM	31620M106	50,250	600	SH		SOLE	0	600	0	0
Vanguard FTSE Europe ETF	ETF	922042874	42,660	600	SH		SOLE	0	600	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	50,924	580	SH		SOLE	0	580	0	0
Stanley Black & Decker Inc	COM	854502101	63,435	576	SH		SOLE	0	576	0	0
Diageo PLC	ADR	25243Q205	80,696	575	SH		SOLE	0	575	0	0
Shopify Inc	COM	82509L107	45,680	570	SH		SOLE	0	570	0	0
Global X MLP & Energy Infrastr	ETF	37954Y293	31,025	570	SH		SOLE	0	570	0	0
State Street Corp	COM	857477103	48,659	550	SH		SOLE	0	550	0	0
PureCycle Technologies Inc Ord	COM	74623V103	5,225	550	SH		SOLE	0	550	0	0
Solventum Corp	COM	83444M101	38,207	548	SH		SOLE	0	548	0	0
Sandoz Group AG ADR	ADR	799926100	22,800	548	SH		SOLE	0	548	0	0
Gilead Sciences Inc	COM	375558103	44,016	525	SH		SOLE	0	525	0	0
iShares Russell Mid-Cap Growth	ETF	464287481	60,404	515	SH		SOLE	0	515	0	0
Plains All American Pipeline L	COM	726503105	8,754	504	SH		SOLE	0	504	0	0
CF Industries Holdings Inc	COM	125269100	42,900	500	SH		SOLE	0	500	0	0
Fortive Corp	COM	34959J108	39,465	500	SH		SOLE	0	500	0	0
Global X Artificial Intelligence & Technology ET	ETF	37954Y632	18,585	500	SH		SOLE	0	500	0	0
Nordic American Tankers Ltd	ADR	G65773106	1,835	500	SH		SOLE	0	500	0	0
Ambev SA	ADR	02319V103	1,220	500	SH		SOLE	0	500	0	0

S.A. Mason 13F-HRQuarterly holdings report by institutional manager