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	1,158,618	6,755	SH		SOLE		6,555	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	239,098	1,474	SH		SOLE		1,474	0	0
AGCO CORP	COM	001084102	3,982,639	40,689	SH		SOLE		40,429	0	260
AGNICO EAGLE MINES LTD	COM	008474108	454,465	6,949	SH		SOLE		6,949	0	0
ALLETE INC	COM NEW	018522300	402,158	6,450	SH		SOLE		6,450	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,931,708	21,585	SH		SOLE		20,885	0	700
ALPHABET INC	CAP STK CL C	02079K107	6,213,723	33,877	SH		SOLE		33,567	0	310
AMAZON COM INC	COM	023135106	3,238,097	16,756	SH		SOLE		16,141	0	615
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	292,275	4,500	SH		SOLE		4,200	0	300
ANALOG DEVICES INC	COM	032654105	5,816,521	25,482	SH		SOLE		25,397	0	85
ANDERSONS INC	COM	034164103	223,200	4,500	SH		SOLE		4,500	0	0
APPLE INC	COM	037833100	9,087,405	43,146	SH		SOLE		41,936	0	1,210
ARCHER DANIELS MIDLAND CO	COM	039483102	3,317,526	54,881	SH		SOLE		54,781	0	100
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	99,000	11,000	SH		SOLE		11,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	225,300	10,000	SH		SOLE		10,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	128,200	11,560	SH		SOLE		11,560	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	665,945	2,790	SH		SOLE		2,790	0	0
AUTONATION INC	COM	05329W102	255,008	1,600	SH		SOLE		1,600	0	0
BALL CORP	COM	058498106	843,041	14,046	SH		SOLE		14,046	0	0
BANK AMERICA CORP	COM	060505104	489,370	12,305	SH		SOLE		9,805	0	2,500
BANK NEW YORK MELLON CORP	COM	064058100	310,829	5,190	SH		SOLE		5,190	0	0
BAXTER INTL INC	COM	071813109	3,548,543	106,085	SH		SOLE		105,340	0	745
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,898,566	66,122	SH		SOLE		65,153	0	969
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,959,133	13	SH		SOLE		13	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	188,040	12,000	SH		SOLE		12,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,964,746	16,480	SH		SOLE		16,450	0	30
BP PLC	SPONSORED ADR	055622104	4,872,654	134,977	SH		SOLE		133,877	0	1,100
BRISTOL-MYERS SQUIBB CO	COM	110122108	246,273	5,930	SH		SOLE		5,530	0	400
BROADCOM INC	COM	11135F101	6,988,872	4,353	SH		SOLE		4,341	0	12
CARRIER GLOBAL CORPORATION	COM	14448C104	6,210,668	98,457	SH		SOLE		97,957	0	500
CATERPILLAR INC	COM	149123101	508,644	1,527	SH		SOLE		1,112	0	415
CENCORA INC	COM	03073E105	446,094	1,980	SH		SOLE		1,980	0	0
CENOVUS ENERGY INC	COM	15135U109	1,384,064	70,400	SH		SOLE		70,400	0	0
CHEVRON CORP NEW	COM	166764100	1,256,678	8,034	SH		SOLE		8,004	0	30
CISCO SYS INC	COM	17275R102	239,926	5,050	SH		SOLE		5,050	0	0
COCA COLA CO	COM	191216100	216,410	3,400	SH		SOLE		2,800	0	600
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	218,610	3,000	SH		SOLE		3,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,251,866	31,968	SH		SOLE		31,518	0	450
CONOCOPHILLIPS	COM	20825C104	497,553	4,350	SH		SOLE		4,350	0	0
CORNING INC	COM	219350105	221,445	5,700	SH		SOLE		5,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,091,960	14,226	SH		SOLE		14,022	0	204
CRH PLC	ORD	G25508105	479,872	6,400	SH		SOLE		6,400	0	0
DEERE & CO	COM	244199105	851,876	2,280	SH		SOLE		2,280	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	9,091,039	337,894	SH		SOLE		333,363	0	4,531
DISCOVER FINL SVCS	COM	254709108	4,290,176	32,797	SH		SOLE		32,347	0	450
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	208,670	3,500	SH		SOLE		3,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	323,295	3,500	SH		SOLE		3,500	0	0
ELI LILLY & CO	COM	532457108	362,152	400	SH		SOLE		0	0	400
ENCORE WIRE CORP	COM	292562105	366,867	1,266	SH		SOLE		1,266	0	0
ENTERGY CORP NEW	COM	29364G103	629,160	5,880	SH		SOLE		5,830	0	50
EQUITY COMWLTH	COM SH BEN INT	294628102	594,610	30,650	SH		SOLE		30,350	0	300
EVERSOURCE ENERGY	COM	30040W108	554,000	9,769	SH		SOLE		9,769	0	0
EXPONENT INC	COM	30214U102	1,036,808	10,900	SH		SOLE		10,900	0	0
EXXON MOBIL CORP	COM	30231G102	7,728,811	67,137	SH		SOLE		66,648	0	489
FEDEX CORP	COM	31428X106	530,417	1,769	SH		SOLE		1,569	0	200
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,698,155	260,364	SH		SOLE		255,469	0	4,895
FISERV INC	COM	337738108	6,419,108	43,070	SH		SOLE		43,070	0	0
FMC CORP	COM NEW	302491303	972,998	16,907	SH		SOLE		16,817	0	90
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,676,925	43,446	SH		SOLE		43,446	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,978,224	61,260	SH		SOLE		60,730	0	530
GARRETT MOTION INC	COM	366505105	2,030,271	236,353	SH		SOLE		236,053	0	300
GLOBAL SELF STORAGE INC	COM	37955N106	97,200	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	11,231,779	112,228	SH		SOLE		111,153	0	1,075
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11,557,759	343,470	SH		SOLE		338,216	0	5,254
GOLDMAN SACHS GROUP INC	COM	38141G104	2,226,771	4,923	SH		SOLE		4,893	0	30
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,363,152	166,469	SH		SOLE		165,469	0	1,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	255,278	5,055	SH		SOLE		5,055	0	0
HENRY SCHEIN INC	COM	806407102	3,584,857	55,926	SH		SOLE		55,336	0	590
HOME DEPOT INC	COM	437076102	1,477,478	4,292	SH		SOLE		4,092	0	200
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	849,524	26,350	SH		SOLE		26,350	0	0
HONEYWELL INTL INC	COM	438516106	2,239,180	10,486	SH		SOLE		10,036	0	450
HOST HOTELS & RESORTS INC	COM	44107P104	956,213	53,182	SH		SOLE		52,882	0	300
IMPERIAL OIL LTD	COM NEW	453038408	423,150	6,200	SH		SOLE		6,200	0	0
INGLES MKTS INC	CL A	457030104	3,817,530	55,641	SH		SOLE		55,341	0	300
INTERNATIONAL SEAWAYS INC	COM	Y41053102	236,520	4,000	SH		SOLE		4,000	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	267,260	2,700	SH		SOLE		2,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,111,299	18,939	SH		SOLE		18,939	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,534,319	330,285	SH		SOLE		323,910	0	6,375
INVESCO QQQ TR	UNIT SER 1	46090E103	3,078,282	6,425	SH		SOLE		6,225	0	200
INVESTORS TITLE CO NC	COM	461804106	571,913	3,175	SH		SOLE		3,175	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	285,545	6,500	SH		SOLE		6,500	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	422,590	3,500	SH		SOLE		3,500	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,984,138	89,208	SH		SOLE		88,208	0	1,000
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,071,536	15,450	SH		SOLE		15,300	0	150
ISHARES TR	RUS 1000 VAL ETF	464287598	276,841	1,587	SH		SOLE		1,587	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	8,408,923	124,466	SH		SOLE		118,385	0	6,081
ISHARES TR	GLOBAL ENERG ETF	464287341	1,672,853	40,300	SH		SOLE		40,300	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	622,676	7,626	SH		SOLE		7,300	0	326
ISHARES TR	CORE S&P SCP ETF	464287804	545,566	5,115	SH		SOLE		5,115	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	929,514	31,800	SH		SOLE		31,800	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,746,474	100,200	SH		SOLE		98,700	0	1,500
ISHARES TR	RUS 1000 ETF	464287622	342,171	1,150	SH		SOLE		1,150	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,303,442	16,076	SH		SOLE		16,076	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,071,850	9,700	SH		SOLE		9,700	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	9,533,657	397,567	SH		SOLE		392,472	0	5,095
ITT INC	COM	45073V108	1,214,292	9,400	SH		SOLE		9,400	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	545,682	10,812	SH		SOLE		10,512	0	300
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	532,823	10,500	SH		SOLE		10,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	298,560	6,000	SH		SOLE		6,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	336,194	3,540	SH		SOLE		3,540	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	12,012,372	218,248	SH		SOLE		211,046	0	7,202
JOHNSON & JOHNSON	COM	478160104	1,143,994	7,827	SH		SOLE		7,327	0	500
JPMORGAN CHASE & CO	COM	46625H100	10,671,644	52,762	SH		SOLE		51,310	0	1,452
KIMCO RLTY CORP	COM	49446R109	2,509,426	128,953	SH		SOLE		125,753	0	3,200
KLA CORP	COM NEW	482480100	428,745	520	SH		SOLE		520	0	0
KROGER CO	COM	501044101	3,740,004	74,905	SH		SOLE		72,505	0	2,400
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,705,617	8,381	SH		SOLE		8,081	0	300
LAM RESEARCH CORP	COM	512807108	13,862,222	13,018	SH		SOLE		12,878	0	140
LCNB CORP	COM	50181P100	208,650	15,000	SH		SOLE		14,600	0	400
LIMONEIRA CO	COM	532746104	607,652	29,200	SH		SOLE		28,800	0	400
LINDE PLC	SHS	G54950103	232,569	530	SH		SOLE		530	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	804,255	24,610	SH		SOLE		24,610	0	0
LOCKHEED MARTIN CORP	COM	539830109	235,886	505	SH		SOLE		505	0	0
LOUISIANA PAC CORP	COM	546347105	3,070,728	37,298	SH		SOLE		36,698	0	600
MARRIOTT INTL INC NEW	CL A	571903202	338,478	1,400	SH		SOLE		1,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	339,681	1,612	SH		SOLE		1,612	0	0
MARTEN TRANS LTD	COM	573075108	248,743	13,482	SH		SOLE		13,482	0	0
MATSON INC	COM	57686G105	1,023,269	7,813	SH		SOLE		7,813	0	0
MERCK & CO INC	COM	58933Y105	1,411,939	11,405	SH		SOLE		11,090	0	315
META PLATFORMS INC	CL A	30303M102	209,251	415	SH		SOLE		415	0	0
MICROSOFT CORP	COM	594918104	25,012,906	55,964	SH		SOLE		54,573	0	1,390
MID-AMER APT CMNTYS INC	COM	59522J103	5,908,760	41,433	SH		SOLE		40,973	0	460
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,758,458	132,962	SH		SOLE		131,437	0	1,525
NEWS CORP NEW	CL B	65249B208	714,009	25,150	SH		SOLE		24,850	0	300
NEWS CORP NEW	CL A	65249B109	474,204	17,200	SH		SOLE		17,200	0	0
NEXTERA ENERGY INC	COM	65339F101	779,264	11,005	SH		SOLE		11,005	0	0
NIKE INC	CL B	654106103	1,147,433	15,224	SH		SOLE		15,224	0	0
NORFOLK SOUTHN CORP	COM	655844108	279,097	1,300	SH		SOLE		1,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,432,742	10,168	SH		SOLE		10,168	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,278,479	12,009	SH		SOLE		12,009	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,077,910	74,076	SH		SOLE		73,191	0	885
ORACLE CORP	COM	68389X105	748,925	5,304	SH		SOLE		4,904	0	400
OSHKOSH CORP	COM	688239201	3,908,941	36,127	SH		SOLE		35,777	0	350
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	268,236	1,800	SH		SOLE		1,800	0	0
PEPSICO INC	COM	713448108	6,123,522	37,128	SH		SOLE		35,588	0	1,540
PHILLIPS 66	COM	718546104	1,107,197	7,843	SH		SOLE		7,843	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	10,445,747	220,307	SH		SOLE		211,167	0	9,140
PINNACLE WEST CAP CORP	COM	723484101	3,751,709	49,119	SH		SOLE		48,869	0	250
PINTEREST INC	CL A	72352L106	264,420	6,000	SH		SOLE		6,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	359,678	9,131	SH		SOLE		9,131	0	0
PREFORMED LINE PRODS CO	COM	740444104	661,307	5,310	SH		SOLE		5,310	0	0
PROCTER AND GAMBLE CO	COM	742718109	589,424	3,574	SH		SOLE		3,044	0	530
PROLOGIS INC.	COM	74340W103	1,038,868	9,250	SH		SOLE		9,250	0	0
RAYONIER INC	COM	754907103	493,803	16,975	SH		SOLE		16,975	0	0
REGENCY CTRS CORP	COM	758849103	1,795,352	28,864	SH		SOLE		28,864	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	204,383	3,100	SH		SOLE		3,100	0	0
RTX CORPORATION	COM	75513E101	5,787,786	57,653	SH		SOLE		56,853	0	800
RUSH ENTERPRISES INC	CL B	781846308	200,124	5,100	SH		SOLE		5,100	0	0
SANOFI	SPONSORED ADR	80105N105	4,494,990	92,642	SH		SOLE		92,092	0	550
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	366,718	10,550	SH		SOLE		10,550	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,870,707	57,789	SH		SOLE		57,189	0	600
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,796,432	138,843	SH		SOLE		137,691	0	1,152
SEABOARD CORP DEL	COM	811543107	341,360	108	SH		SOLE		108	0	0
SHELL PLC	SPON ADS	780259305	1,169,316	16,200	SH		SOLE		16,200	0	0
SIRIUSPOINT LTD	COM	G8192H106	183,000	15,000	SH		SOLE		15,000	0	0
SKECHERS U S A INC	CL A	830566105	5,760,115	83,335	SH		SOLE		82,135	0	1,200
SMUCKER J M CO	COM NEW	832696405	399,086	3,660	SH		SOLE		3,060	0	600
SONOCO PRODS CO	COM	835495102	555,663	10,956	SH		SOLE		10,956	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,828,875	8,506	SH		SOLE		8,506	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,546,138	6,516	SH		SOLE		6,491	0	25
SPDR SER TR	AEROSPACE DEF	78464A631	653,707	4,670	SH		SOLE		4,670	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	532,770	29,500	SH		SOLE		29,500	0	0
STARBUCKS CORP	COM	855244109	442,889	5,689	SH		SOLE		5,689	0	0
STARWOOD PPTY TR INC	COM	85571B105	615,739	32,510	SH		SOLE		32,510	0	0
STELLANTIS N.V	SHS	N82405106	1,573,431	79,266	SH		SOLE		79,266	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	6,768,456	57,195	SH		SOLE		56,815	0	380
STRYKER CORPORATION	COM	863667101	7,631,452	22,429	SH		SOLE		22,029	0	400
SUNCOR ENERGY INC NEW	COM	867224107	247,650	6,500	SH		SOLE		6,500	0	0
TARGET CORP	COM	87612E106	1,752,646	11,839	SH		SOLE		11,739	0	100
TENET HEALTHCARE CORP	COM NEW	88033G407	399,090	3,000	SH		SOLE		3,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	62,280	18,000	SH		SOLE		18,000	0	0
TIMKEN CO	COM	887389104	4,790,252	59,781	SH		SOLE		59,361	0	420
TJX COS INC NEW	COM	872540109	266,442	2,420	SH		SOLE		2,420	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	13,500	10,000	SH		SOLE		10,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	943,522	14,150	SH		SOLE		14,150	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	318,706	5,310	SH		SOLE		5,310	0	0
UBS GROUP AG	SHS	H42097107	1,228,853	41,600	SH		SOLE		41,500	0	100
UNION PAC CORP	COM	907818108	2,675,842	11,826	SH		SOLE		11,526	0	300
UNITEDHEALTH GROUP INC	COM	91324P102	348,334	684	SH		SOLE		684	0	0
VALERO ENERGY CORP	COM	91913Y100	341,737	2,180	SH		SOLE		2,180	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	516,954	1,635	SH		SOLE		1,635	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,161,347	41,037	SH		SOLE		39,737	0	1,300
VANECK MERK GOLD TR	GOLD TRUST	921078101	943,320	42,000	SH		SOLE		42,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	385,034	5,020	SH		SOLE		5,020	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	664,097	4,140	SH		SOLE		4,140	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,278,577	19,424	SH		SOLE		19,424	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	958,239	6,370	SH		SOLE		6,300	0	70
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,880,774	29,754	SH		SOLE		29,384	0	370
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66,702,318	249,345	SH		SOLE		245,619	0	3,726
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,317,976	7,221	SH		SOLE		7,221	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	401,849	9,183	SH		SOLE		9,183	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	291,726	2,483	SH		SOLE		2,483	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,008,185	34,246	SH		SOLE		34,246	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,268,566	37,899	SH		SOLE		37,899	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	581,491	7,275	SH		SOLE		6,775	0	500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,035,344	152,069	SH		SOLE		148,739	0	3,330
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,046,223	16,040	SH		SOLE		15,840	0	200
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,555,221	38,295	SH		SOLE		37,995	0	300
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,035,440	7,000	SH		SOLE		7,000	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,425,282	12,877	SH		SOLE		12,877	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	780,063	7,810	SH		SOLE		7,810	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,006,903	36,433	SH		SOLE		36,283	0	150
VERIZON COMMUNICATIONS INC	COM	92343V104	2,919,804	70,800	SH		SOLE		69,600	0	1,200
VERTEX PHARMACEUTICALS INC	COM	92532F100	360,914	770	SH		SOLE		770	0	0
VISA INC	COM CL A	92826C839	1,337,285	5,095	SH		SOLE		5,080	0	15
WALMART INC	COM	931142103	1,081,464	15,972	SH		SOLE		14,472	0	1,500
WASTE MGMT INC DEL	COM	94106L109	1,421,698	6,664	SH		SOLE		6,664	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,800,096	169,077	SH		SOLE		166,077	0	3,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,176,737	120,077	SH		SOLE		119,080	0	997
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,537,255	55,050	SH		SOLE		54,800	0	250