Baker Ellis Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
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