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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,122,758 7,245 SH   SOLE   7,045 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   207,037 590 SH   SOLE   590 0 0
ADVANCED MICRO DEVICES INC COM 007903107   217,282 1,474 SH   SOLE   1,474 0 0
AGCO CORP COM 001084102   4,399,049 36,233 SH   SOLE   36,023 0 210
AGNICO EAGLE MINES LTD COM 008474108   364,698 6,649 SH   SOLE   6,649 0 0
ALBEMARLE CORP COM 012653101   327,970 2,270 SH   SOLE   2,260 0 10
ALBERTSONS COS INC COMMON STOCK 013091103   230,000 10,000 SH   SOLE   10,000 0 0
ALLETE INC COM NEW 018522300   406,714 6,650 SH   SOLE   6,650 0 0
ALLOVIR INC COM 019818103   6,798 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,822,436 20,205 SH   SOLE   19,505 0 700
ALPHABET INC CAP STK CL C 02079K107   5,103,783 36,215 SH   SOLE   35,915 0 300
AMAZON COM INC COM 023135106   2,496,374 16,430 SH   SOLE   15,830 0 600
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   231,213 3,700 SH   SOLE   3,700 0 0
ANALOG DEVICES INC COM 032654105   5,045,807 25,412 SH   SOLE   25,337 0 75
ANDERSONS INC COM 034164103   299,208 5,200 SH   SOLE   5,200 0 0
APPLE INC COM 037833100   8,811,230 45,765 SH   SOLE   44,439 0 1,327
ARCHER DANIELS MIDLAND CO COM 039483102   4,236,732 58,664 SH   SOLE   58,264 0 400
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   139,590 11,000 SH   SOLE   11,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   140,900 10,000 SH   SOLE   10,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   186,911 15,110 SH   SOLE   15,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   719,877 3,090 SH   SOLE   3,090 0 0
AUTONATION INC COM 05329W102   240,288 1,600 SH   SOLE   1,600 0 0
BALL CORP COM 058498106   805,395 14,002 SH   SOLE   14,002 0 0
BANK AMERICA CORP COM 060505104   245,959 7,305 SH   SOLE   4,805 0 2,500
BANK NEW YORK MELLON CORP COM 064058100   270,140 5,190 SH   SOLE   5,190 0 0
BAXTER INTL INC COM 071813109   3,872,766 100,175 SH   SOLE   99,505 0 670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,376,704 65,543 SH   SOLE   64,694 0 849
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,054,125 13 SH   SOLE   13 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   207,480 13,000 SH   SOLE   13,000 0 0
BOISE CASCADE CO DEL COM 09739D100   2,121,504 16,400 SH   SOLE   16,400 0 0
BP PLC SPONSORED ADR 055622104   4,566,124 128,987 SH   SOLE   127,587 0 1,400
BRISTOL-MYERS SQUIBB CO COM 110122108   335,054 6,530 SH   SOLE   6,130 0 400
BROADCOM INC COM 11135F101   4,601,183 4,122 SH   SOLE   4,113 0 9
CANADIAN NATL RY CO COM 136375102   201,008 1,600 SH   SOLE   1,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,758,099 100,228 SH   SOLE   99,728 0 500
CATERPILLAR INC COM 149123101   236,536 800 SH   SOLE   400 0 400
CENCORA INC COM 03073E105   406,652 1,980 SH   SOLE   1,980 0 0
CENOVUS ENERGY INC COM 15135U109   1,188,810 71,400 SH   SOLE   71,400 0 0
CHEVRON CORP NEW COM 166764100   1,294,560 8,679 SH   SOLE   8,679 0 0
CISCO SYS INC COM 17275R102   255,126 5,050 SH   SOLE   5,050 0 0
COCA COLA CO COM 191216100   200,362 3,400 SH   SOLE   2,800 0 600
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   200,220 3,000 SH   SOLE   3,000 0 0
COMCAST CORP NEW CL A 20030N101   1,412,759 32,218 SH   SOLE   32,118 0 100
CONOCOPHILLIPS COM 20825C104   518,833 4,470 SH   SOLE   4,470 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,346,075 14,159 SH   SOLE   13,960 0 199
CRH PLC ORD G25508105   442,624 6,400 SH   SOLE   6,400 0 0
DEERE & CO COM 244199105   911,704 2,280 SH   SOLE   2,280 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   8,195,299 317,832 SH   SOLE   314,501 0 3,331
DISCOVER FINL SVCS COM 254709108   3,688,069 32,812 SH   SOLE   32,312 0 500
DISNEY WALT CO COM 254687106   2,357,473 26,110 SH   SOLE   26,110 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   218,295 3,500 SH   SOLE   3,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   266,875 3,500 SH   SOLE   3,500 0 0
ELI LILLY & CO COM 532457108   233,168 400 SH   SOLE   0 0 400
ENCORE WIRE CORP COM 292562105   10,534,517 49,319 SH   SOLE   48,819 0 500
ENTERGY CORP NEW COM 29364G103   600,057 5,930 SH   SOLE   5,930 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   584,640 30,450 SH   SOLE   30,450 0 0
EVERSOURCE ENERGY COM 30040W108   710,397 11,510 SH   SOLE   11,510 0 0
EXPONENT INC COM 30214U102   1,019,503 11,580 SH   SOLE   11,580 0 0
EXXON MOBIL CORP COM 30231G102   823,835 8,240 SH   SOLE   8,240 0 0
FEDEX CORP COM 31428X106   447,504 1,769 SH   SOLE   1,569 0 200
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,741,443 255,027 SH   SOLE   250,132 0 4,895
FIRSTENERGY CORP COM 337932107   300,209 8,189 SH   SOLE   8,189 0 0
FISERV INC COM 337738108   5,723,239 43,084 SH   SOLE   43,084 0 0
FMC CORP COM NEW 302491303   1,601,123 25,395 SH   SOLE   25,265 0 130
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,698,075 43,714 SH   SOLE   43,714 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   424,977 12,177 SH   SOLE   12,117 0 60
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,494,164 59,025 SH   SOLE   58,545 0 480
GARRETT MOTION INC COM 366505105   2,303,635 238,225 SH   SOLE   238,225 0 0
GENERAL MTRS CO COM 37045V100   276,584 7,700 SH   SOLE   6,800 0 900
GLOBAL SELF STORAGE INC COM 37955N106   92,700 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,165,027 311,238 SH   SOLE   306,784 0 4,454
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,818,992 118,498 SH   SOLE   117,283 0 1,215
GOLDMAN SACHS GROUP INC COM 38141G104   2,351,268 6,095 SH   SOLE   6,065 0 30
GRAPHIC PACKAGING HLDG CO COM 388689101   4,115,046 166,939 SH   SOLE   165,939 0 1,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   994,462 16,260 SH   SOLE   16,260 0 0
HENRY SCHEIN INC COM 806407102   4,068,731 53,741 SH   SOLE   53,251 0 490
HOME DEPOT INC COM 437076102   1,626,013 4,692 SH   SOLE   4,492 0 200
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   845,389 27,350 SH   SOLE   27,350 0 0
HONEYWELL INTL INC COM 438516106   4,264,453 20,335 SH   SOLE   19,725 0 610
HOST HOTELS & RESORTS INC COM 44107P104   973,150 49,982 SH   SOLE   49,982 0 0
INGLES MKTS INC CL A 457030104   4,401,416 50,960 SH   SOLE   50,760 0 200
INTEL CORP COM 458140100   235,321 4,683 SH   SOLE   4,083 0 600
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   338,496 3,200 SH   SOLE   3,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,035,914 19,239 SH   SOLE   19,239 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   11,607,552 329,760 SH   SOLE   324,385 0 5,375
INVESCO QQQ TR UNIT SER 1 46090E103   2,590,214 6,325 SH   SOLE   6,175 0 150
INVESTORS TITLE CO NC COM 461804106   514,795 3,175 SH   SOLE   3,175 0 0
ISHARES GOLD TR ISHARES NEW 464285204   253,695 6,500 SH   SOLE   6,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   407,015 3,500 SH   SOLE   3,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   245,686 1,487 SH   SOLE   1,487 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,843,814 88,200 SH   SOLE   87,200 0 1,000
ISHARES TR MSCI EAFE MIN VL 46429B689   1,244,654 17,950 SH   SOLE   17,800 0 150
ISHARES TR GLOBAL ENERG ETF 464287341   1,656,309 42,350 SH   SOLE   42,350 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   625,650 7,626 SH   SOLE   7,300 0 326
ISHARES TR CORE MSCI TOTAL 46432F834   8,019,245 123,506 SH   SOLE   117,125 0 6,381
ISHARES TR CORE S&P SCP ETF 464287804   469,264 4,335 SH   SOLE   4,335 0 0
ISHARES TR RUS 1000 ETF 464287622   301,599 1,150 SH   SOLE   1,150 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,249,587 16,076 SH   SOLE   16,076 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,992,662 83,950 SH   SOLE   83,450 0 500
ISHARES TR INTL EQTY FACTOR 46434V274   891,354 31,800 SH   SOLE   31,800 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   10,121,841 424,218 SH   SOLE   417,623 0 6,595
ISHARES TR SHORT TREAS BD 464288679   1,233,456 11,200 SH   SOLE   11,200 0 0
ITT INC COM 45073V108   1,246,894 10,450 SH   SOLE   10,450 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   883,144 17,582 SH   SOLE   17,282 0 300
JEFFERIES FINL GROUP INC COM 47233W109   282,870 7,000 SH   SOLE   7,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   454,984 4,575 SH   SOLE   4,575 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   11,487,149 218,138 SH   SOLE   211,311 0 6,827
JOHNSON & JOHNSON COM 478160104   2,333,859 14,890 SH   SOLE   14,390 0 500
JPMORGAN CHASE & CO COM 46625H100   8,895,721 52,297 SH   SOLE   51,025 0 1,272
KIMCO RLTY CORP COM 49446R109   2,751,590 129,122 SH   SOLE   126,122 0 3,000
KLA CORP COM NEW 482480100   302,276 520 SH   SOLE   520 0 0
KROGER CO COM 501044101   3,554,270 77,757 SH   SOLE   75,357 0 2,400
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,946,968 8,566 SH   SOLE   8,266 0 300
LAM RESEARCH CORP COM 512807108   10,780,794 13,764 SH   SOLE   13,614 0 150
LIMONEIRA CO COM 532746104   419,821 20,350 SH   SOLE   20,350 0 0
LINDE PLC SHS G54950103   336,782 820 SH   SOLE   820 0 0
LISTED FD TR HORIZON KINETICS 53656F623   856,928 27,230 SH   SOLE   27,230 0 0
LOCKHEED MARTIN CORP COM 539830109   206,224 455 SH   SOLE   455 0 0
LOUISIANA PAC CORP COM 546347105   2,716,175 38,348 SH   SOLE   37,748 0 600
MARRIOTT INTL INC NEW CL A 571903202   315,714 1,400 SH   SOLE   1,400 0 0
MARTEN TRANS LTD COM 573075108   299,217 14,262 SH   SOLE   14,262 0 0
MASONITE INTL CORP COM 575385109   424,147 5,010 SH   SOLE   5,010 0 0
MATSON INC COM 57686G105   856,305 7,813 SH   SOLE   7,813 0 0
MERCK & CO INC COM 58933Y105   1,075,482 9,865 SH   SOLE   9,550 0 315
MICROSOFT CORP COM 594918104   19,961,912 53,085 SH   SOLE   51,954 0 1,130
MID-AMER APT CMNTYS INC COM 59522J103   5,037,544 37,465 SH   SOLE   37,165 0 300
MOLSON COORS BEVERAGE CO CL B 60871R209   7,792,768 127,312 SH   SOLE   125,987 0 1,325
NEWS CORP NEW CL B 65249B208   630,140 24,500 SH   SOLE   24,500 0 0
NEWS CORP NEW CL A 65249B109   422,260 17,200 SH   SOLE   17,200 0 0
NEXTERA ENERGY INC COM 65339F101   677,555 11,155 SH   SOLE   11,155 0 0
NIKE INC CL B 654106103   1,429,758 13,169 SH   SOLE   13,169 0 0
NORFOLK SOUTHN CORP COM 655844108   307,294 1,300 SH   SOLE   1,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,957,605 10,590 SH   SOLE   10,590 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,289,287 12,769 SH   SOLE   12,769 0 0
O-I GLASS INC COM 67098H104   196,560 12,000 SH   SOLE   12,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,876,419 70,351 SH   SOLE   69,416 0 935
ORACLE CORP COM 68389X105   569,744 5,404 SH   SOLE   5,004 0 400
OSHKOSH CORP COM 688239201   2,917,747 26,914 SH   SOLE   26,664 0 250
PENSKE AUTOMOTIVE GRP INC COM 70959W103   288,918 1,800 SH   SOLE   1,800 0 0
PEPSICO INC COM 713448108   6,340,825 37,334 SH   SOLE   35,794 0 1,540
PFIZER INC COM 717081103   221,741 7,702 SH   SOLE   6,802 0 900
PHILLIPS 66 COM 718546104   1,090,284 8,189 SH   SOLE   8,189 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   8,629,793 206,060 SH   SOLE   197,890 0 8,170
PINNACLE WEST CAP CORP COM 723484101   3,783,741 52,669 SH   SOLE   52,419 0 250
PINTEREST INC CL A 72352L106   259,280 7,000 SH   SOLE   7,000 0 0
PIONEER NAT RES CO COM 723787107   5,177,637 23,024 SH   SOLE   22,964 0 60
POTLATCHDELTIC CORPORATION COM 737630103   448,342 9,131 SH   SOLE   9,131 0 0
PREFORMED LINE PRODS CO COM 740444104   738,907 5,520 SH   SOLE   5,520 0 0
PROCTER AND GAMBLE CO COM 742718109   449,511 3,068 SH   SOLE   2,568 0 500
PROLOGIS INC. COM 74340W103   1,406,315 10,550 SH   SOLE   10,550 0 0
RAYONIER INC COM 754907103   595,533 17,825 SH   SOLE   17,825 0 0
REGENCY CTRS CORP COM 758849103   2,315,532 34,560 SH   SOLE   34,560 0 0
RIO TINTO PLC SPONSORED ADR 767204100   230,826 3,100 SH   SOLE   3,100 0 0
RTX CORPORATION COM 75513E101   4,637,798 55,120 SH   SOLE   54,420 0 700
RUSH ENTERPRISES INC CL B 781846308   291,390 5,500 SH   SOLE   5,500 0 0
SANOFI SPONSORED ADR 80105N105   4,759,260 95,702 SH   SOLE   94,652 0 1,050
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,004,895 48,513 SH   SOLE   48,513 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   367,773 10,550 SH   SOLE   10,550 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,107,367 145,900 SH   SOLE   144,567 0 1,333
SEABOARD CORP DEL COM 811543107   528,375 148 SH   SOLE   148 0 0
SHELL PLC SPON ADS 780259305   1,065,960 16,200 SH   SOLE   16,200 0 0
SIRIUSPOINT LTD COM G8192H106   174,000 15,000 SH   SOLE   15,000 0 0
SKECHERS U S A INC CL A 830566105   5,359,370 85,970 SH   SOLE   84,570 0 1,400
SMUCKER J M CO COM NEW 832696405   947,850 7,500 SH   SOLE   6,800 0 700
SONOCO PRODS CO COM 835495102   651,193 11,656 SH   SOLE   11,656 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,626,092 8,506 SH   SOLE   8,506 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,166,040 6,661 SH   SOLE   6,636 0 25
SPDR SER TR AEROSPACE DEF 78464A631   297,924 2,200 SH   SOLE   2,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   469,935 29,500 SH   SOLE   29,500 0 0
STARBUCKS CORP COM 855244109   562,523 5,859 SH   SOLE   5,859 0 0
STARWOOD PPTY TR INC COM 85571B105   704,380 33,510 SH   SOLE   33,510 0 0
STELLANTIS N.V SHS N82405106   2,149,778 92,186 SH   SOLE   92,186 0 0
STRYKER CORPORATION COM 863667101   6,779,761 22,640 SH   SOLE   22,240 0 400
SUNCOR ENERGY INC NEW COM 867224107   208,260 6,500 SH   SOLE   6,500 0 0
TARGET CORP COM 87612E106   1,697,504 11,919 SH   SOLE   11,819 0 100
TENET HEALTHCARE CORP COM NEW 88033G407   226,710 3,000 SH   SOLE   3,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   81,360 18,000 SH   SOLE   18,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   11,000 10,000 SH   SOLE   10,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   966,903 14,350 SH   SOLE   14,350 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   100,100 11,000 SH   SOLE   11,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   388,124 5,510 SH   SOLE   5,510 0 0
UBS GROUP AG SHS H42097107   1,328,700 43,000 SH   SOLE   43,000 0 0
UNION PAC CORP COM 907818108   3,151,649 12,831 SH   SOLE   12,531 0 300
UNITED PARCEL SERVICE INC CL B 911312106   457,539 2,910 SH   SOLE   2,610 0 300
UNITEDHEALTH GROUP INC COM 91324P102   418,017 794 SH   SOLE   794 0 0
VALERO ENERGY CORP COM 91913Y100   283,400 2,180 SH   SOLE   2,180 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   507,613 1,640 SH   SOLE   1,640 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,051,535 36,537 SH   SOLE   35,237 0 1,300
VANECK MERK GOLD TR GOLD TRUST 921078101   838,320 42,000 SH   SOLE   42,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   386,640 5,020 SH   SOLE   5,020 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   220,722 2,498 SH   SOLE   1,658 0 840
VANGUARD INDEX FDS VALUE ETF 922908744   618,930 4,140 SH   SOLE   4,140 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,193,694 19,424 SH   SOLE   19,424 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   59,770,881 251,964 SH   SOLE   248,218 0 3,746
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,366,151 7,591 SH   SOLE   7,591 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,090,475 7,520 SH   SOLE   7,450 0 70
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,110,931 27,726 SH   SOLE   27,651 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   397,972 9,683 SH   SOLE   9,183 0 500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   339,107 2,948 SH   SOLE   2,948 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,817,027 32,366 SH   SOLE   32,366 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,940,203 38,299 SH   SOLE   38,299 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   566,928 6,975 SH   SOLE   6,475 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,963,127 160,917 SH   SOLE   157,567 0 3,350
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,089,403 30,065 SH   SOLE   29,765 0 300
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,255,340 12,985 SH   SOLE   12,985 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,704,078 14,530 SH   SOLE   14,530 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   720,551 7,810 SH   SOLE   7,810 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,123,974 8,200 SH   SOLE   8,200 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   17,656,804 36,481 SH   SOLE   36,381 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   2,693,120 71,436 SH   SOLE   70,386 0 1,050
VISA INC COM CL A 92826C839   1,280,922 4,920 SH   SOLE   4,920 0 0
WALMART INC COM 931142103   839,329 5,324 SH   SOLE   4,824 0 500
WASTE MGMT INC DEL COM 94106L109   1,218,417 6,803 SH   SOLE   6,803 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,949,043 171,097 SH   SOLE   167,947 0 3,150
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,102,497 122,246 SH   SOLE   121,249 0 997
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,256,187 55,150 SH   SOLE   54,900 0 250