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
Expires:	Oct 31, 2018
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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
ABBOTT LABS	COM	002824100	265,415	2,328	SH		SOLE		1,928	0	400
ABBVIE INC	COM	00287Y109	1,450,096	7,343	SH		SOLE		7,143	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	349,945	990	SH		SOLE		990	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	258,262	1,574	SH		SOLE		1,574	0	0
AGCO CORP	COM	001084102	3,987,697	40,749	SH		SOLE		40,489	0	260
AGNICO EAGLE MINES LTD	COM	008474108	643,433	7,987	SH		SOLE		7,887	0	100
ALLETE INC	COM NEW	018522300	349,836	5,450	SH		SOLE		5,450	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,508,557	21,155	SH		SOLE		20,555	0	600
ALPHABET INC	CAP STK CL C	02079K107	5,469,290	32,713	SH		SOLE		32,373	0	340
AMAZON COM INC	COM	023135106	3,158,294	16,950	SH		SOLE		16,335	0	615
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	266,261	2,775	SH		SOLE		2,575	0	200
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	425,433	6,020	SH		SOLE		5,720	0	300
ANALOG DEVICES INC	COM	032654105	5,885,907	25,572	SH		SOLE		25,437	0	135
ANDERSONS INC	COM	034164103	225,630	4,500	SH		SOLE		4,500	0	0
APPLE INC	COM	037833100	10,002,684	42,930	SH		SOLE		41,720	0	1,210
ARCHER DANIELS MIDLAND CO	COM	039483102	2,961,909	49,580	SH		SOLE		49,480	0	100
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	291,248	33,400	SH		SOLE		33,400	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	181,000	10,000	SH		SOLE		10,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	120,863	11,160	SH		SOLE		11,160	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	865,058	3,126	SH		SOLE		3,126	0	0
AUTONATION INC	COM	05329W102	286,272	1,600	SH		SOLE		1,600	0	0
BALL CORP	COM	058498106	968,871	14,267	SH		SOLE		14,267	0	0
BANK AMERICA CORP	COM	060505104	531,910	13,405	SH		SOLE		10,905	0	2,500
BANK NEW YORK MELLON CORP	COM	064058100	372,953	5,190	SH		SOLE		5,190	0	0
BAXTER INTL INC	COM	071813109	4,076,649	107,365	SH		SOLE		106,620	0	745
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,872,693	67,077	SH		SOLE		66,048	0	1,029
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,985,340	13	SH		SOLE		13	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	181,200	12,000	SH		SOLE		12,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,323,350	16,480	SH		SOLE		16,450	0	30
BP PLC	SPONSORED ADR	055622104	4,335,887	138,130	SH		SOLE		137,030	0	1,100
BRISTOL-MYERS SQUIBB CO	COM	110122108	301,644	5,830	SH		SOLE		5,430	0	400
BROADCOM INC	COM	11135F101	7,690,913	44,585	SH		SOLE		44,390	0	195
CARDIFF ONCOLOGY INC	COM	14147L108	53,400	20,000	SH		SOLE		20,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,880,454	97,906	SH		SOLE		97,406	0	500
CATERPILLAR INC	COM	149123101	663,731	1,697	SH		SOLE		1,282	0	415
CENCORA INC	COM	03073E105	468,166	2,080	SH		SOLE		2,080	0	0
CENOVUS ENERGY INC	COM	15135U109	1,110,872	66,400	SH		SOLE		66,400	0	0
CHEVRON CORP NEW	COM	166764100	1,033,246	7,016	SH		SOLE		6,986	0	30
CHUBB LIMITED	COM	H1467J104	557,746	1,934	SH		SOLE		1,904	0	30
CISCO SYS INC	COM	17275R102	363,227	6,825	SH		SOLE		6,825	0	0
CLOROX CO DEL	COM	189054109	228,074	1,400	SH		SOLE		1,300	0	100
COCA COLA CO	COM	191216100	325,167	4,525	SH		SOLE		3,925	0	600
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	236,250	3,000	SH		SOLE		3,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,151,515	27,568	SH		SOLE		27,118	0	450
CONOCOPHILLIPS	COM	20825C104	257,936	2,450	SH		SOLE		2,450	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	277,274	1,076	SH		SOLE		1,076	0	0
CORNING INC	COM	219350105	257,355	5,700	SH		SOLE		5,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,393,730	13,980	SH		SOLE		13,768	0	212
CRH PLC	ORD	G25508105	593,536	6,400	SH		SOLE		6,400	0	0
DEERE & CO	COM	244199105	909,779	2,180	SH		SOLE		2,180	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	9,905,479	340,863	SH		SOLE		336,312	0	4,551
DISCOVER FINL SVCS	COM	254709108	4,432,743	31,597	SH		SOLE		31,147	0	450
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	230,405	3,500	SH		SOLE		3,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	221,067	3,350	SH		SOLE		3,350	0	0
ELI LILLY & CO	COM	532457108	354,376	400	SH		SOLE		0	0	400
ENTERGY CORP NEW	COM	29364G103	839,672	6,380	SH		SOLE		6,330	0	50
EQUITY COMWLTH	COM SH BEN INT	294628102	604,960	30,400	SH		SOLE		30,100	0	300
EVERSOURCE ENERGY	COM	30040W108	659,336	9,689	SH		SOLE		9,689	0	0
EXPONENT INC	COM	30214U102	887,656	7,700	SH		SOLE		7,700	0	0
EXXON MOBIL CORP	COM	30231G102	7,986,667	68,134	SH		SOLE		67,645	0	489
FEDEX CORP	COM	31428X106	484,140	1,769	SH		SOLE		1,569	0	200
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,696,409	293,034	SH		SOLE		288,139	0	4,895
FISERV INC	COM	337738108	7,694,410	42,830	SH		SOLE		42,830	0	0
FMC CORP	COM NEW	302491303	631,969	9,584	SH		SOLE		9,584	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,264,238	43,200	SH		SOLE		43,200	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,578,167	62,305	SH		SOLE		61,765	0	540
GARRETT MOTION INC	COM	366505105	1,863,788	227,847	SH		SOLE		227,547	0	300
GLOBAL SELF STORAGE INC	COM	37955N106	104,200	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	11,314,518	112,818	SH		SOLE		106,843	0	5,975
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,352,048	341,500	SH		SOLE		335,246	0	6,254
GOLDMAN SACHS GROUP INC	COM	38141G104	2,212,151	4,468	SH		SOLE		4,468	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,997,869	168,904	SH		SOLE		167,904	0	1,000
HENRY SCHEIN INC	COM	806407102	4,074,089	55,886	SH		SOLE		55,296	0	590
HOME DEPOT INC	COM	437076102	1,641,060	4,050	SH		SOLE		3,850	0	200
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	785,318	24,750	SH		SOLE		24,750	0	0
HONEYWELL INTL INC	COM	438516106	1,909,174	9,236	SH		SOLE		8,786	0	450
HOST HOTELS & RESORTS INC	COM	44107P104	879,684	49,982	SH		SOLE		49,682	0	300
HUNTINGTON INGALLS INDS INC	COM	446413106	2,868,523	10,850	SH		SOLE		10,790	0	60
IMPERIAL OIL LTD	COM NEW	453038408	521,330	7,400	SH		SOLE		7,400	0	0
INGLES MKTS INC	CL A	457030104	4,014,898	53,819	SH		SOLE		53,483	0	336
INTERNATIONAL SEAWAYS INC	COM	Y41053102	206,240	4,000	SH		SOLE		4,000	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	220,584	2,100	SH		SOLE		2,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,411,027	19,039	SH		SOLE		19,039	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,165,546	324,035	SH		SOLE		317,660	0	6,375
INVESCO QQQ TR	UNIT SER 1	46090E103	3,167,574	6,490	SH		SOLE		6,290	0	200
INVESTORS TITLE CO NC	COM	461804106	718,125	3,125	SH		SOLE		3,125	0	0
IRON MTN INC DEL	COM	46284V101	222,806	1,875	SH		SOLE		1,875	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	323,050	6,500	SH		SOLE		6,500	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	462,875	3,500	SH		SOLE		3,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	301,166	1,587	SH		SOLE		1,587	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	985,597	12,850	SH		SOLE		12,700	0	150
ISHARES TR	GLOBAL ENERG ETF	464287341	1,551,396	38,325	SH		SOLE		38,325	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	629,958	7,576	SH		SOLE		7,300	0	276
ISHARES TR	CORE MSCI TOTAL	46432F834	8,934,579	123,015	SH		SOLE		116,922	0	6,093
ISHARES TR	CORE S&P SCP ETF	464287804	935,797	8,001	SH		SOLE		8,001	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	968,044	30,800	SH		SOLE		30,800	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	5,082,192	104,400	SH		SOLE		102,900	0	1,500
ISHARES TR	RUSSELL 2000 ETF	464287655	379,047	1,716	SH		SOLE		1,716	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,416,939	16,076	SH		SOLE		16,076	0	0
ISHARES TR	RUS 1000 ETF	464287622	361,549	1,150	SH		SOLE		1,150	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,557,887	94,896	SH		SOLE		93,596	0	1,300
ISHARES TR	SHORT TREAS BD	464288679	1,073,111	9,700	SH		SOLE		9,700	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,241,336	343,389	SH		SOLE		338,294	0	5,095
ITT INC	COM	45073V108	1,384,463	9,260	SH		SOLE		9,240	0	20
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	804,852	15,800	SH		SOLE		15,800	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	523,231	10,312	SH		SOLE		10,012	0	300
JEFFERIES FINL GROUP INC	COM	47233W109	369,300	6,000	SH		SOLE		6,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	329,023	3,340	SH		SOLE		3,340	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	12,685,226	210,718	SH		SOLE		203,516	0	7,202
JOHNSON & JOHNSON	COM	478160104	1,248,996	7,707	SH		SOLE		7,207	0	500
JPMORGAN CHASE & CO.	COM	46625H100	10,960,926	51,982	SH		SOLE		50,530	0	1,452
KIMCO RLTY CORP	COM	49446R109	3,038,407	130,853	SH		SOLE		127,653	0	3,200
KLA CORP	COM NEW	482480100	402,693	520	SH		SOLE		520	0	0
KODIAK GAS SVCS INC	COM	50012A108	3,482,929	120,101	SH		SOLE		119,201	0	900
KROGER CO	COM	501044101	3,951,118	68,955	SH		SOLE		66,555	0	2,400
LABCORP HOLDINGS INC	COM SHS	504922105	1,818,904	8,139	SH		SOLE		7,839	0	300
LAM RESEARCH CORP	COM	512807108	10,342,185	12,673	SH		SOLE		12,543	0	130
LCNB CORP	COM	50181P100	319,484	21,200	SH		SOLE		20,800	0	400
LIMONEIRA CO	COM	532746104	814,875	30,750	SH		SOLE		30,250	0	500
LINDE PLC	SHS	G54950103	252,736	530	SH		SOLE		530	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	921,481	24,514	SH		SOLE		24,466	0	48
LOCKHEED MARTIN CORP	COM	539830109	353,659	605	SH		SOLE		605	0	0
LOUISIANA PAC CORP	COM	546347105	3,974,086	36,982	SH		SOLE		36,382	0	600
MARRIOTT INTL INC NEW	CL A	571903202	348,040	1,400	SH		SOLE		1,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	434,579	1,948	SH		SOLE		1,948	0	0
MARTEN TRANS LTD	COM	573075108	238,631	13,482	SH		SOLE		13,482	0	0
MATSON INC	COM	57686G105	1,103,594	7,738	SH		SOLE		7,738	0	0
MCDONALDS CORP	COM	580135101	411,089	1,350	SH		SOLE		1,350	0	0
MERCK & CO INC	COM	58933Y105	1,372,713	12,088	SH		SOLE		11,773	0	315
META PLATFORMS INC	CL A	30303M102	226,114	395	SH		SOLE		395	0	0
METLIFE INC	COM	59156R108	206,200	2,500	SH		SOLE		2,500	0	0
MICROSOFT CORP	COM	594918104	24,188,688	56,214	SH		SOLE		54,793	0	1,420
MID-AMER APT CMNTYS INC	COM	59522J103	6,814,903	42,888	SH		SOLE		42,423	0	465
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,666,381	133,282	SH		SOLE		131,607	0	1,675
MONDELEZ INTL INC	CL A	609207105	225,062	3,055	SH		SOLE		3,055	0	0
NEWS CORP NEW	CL B	65249B208	728,098	26,050	SH		SOLE		25,750	0	300
NEWS CORP NEW	CL A	65249B109	458,036	17,200	SH		SOLE		17,200	0	0
NEXTERA ENERGY INC	COM	65339F101	973,447	11,516	SH		SOLE		11,516	0	0
NIKE INC	CL B	654106103	1,259,612	14,249	SH		SOLE		14,249	0	0
NORFOLK SOUTHN CORP	COM	655844108	323,050	1,300	SH		SOLE		1,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,294,433	10,026	SH		SOLE		10,020	0	6
NOVARTIS AG	SPONSORED ADR	66987V109	1,366,898	11,884	SH		SOLE		11,884	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,346,710	73,636	SH		SOLE		72,751	0	885
ORACLE CORP	COM	68389X105	903,802	5,304	SH		SOLE		4,904	0	400
OSHKOSH CORP	COM	688239201	3,716,989	37,092	SH		SOLE		36,742	0	350
PARKER-HANNIFIN CORP	COM	701094104	212,292	336	SH		SOLE		336	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	292,356	1,800	SH		SOLE		1,800	0	0
PEPSICO INC	COM	713448108	6,127,413	36,033	SH		SOLE		34,493	0	1,540
PHILLIPS 66	COM	718546104	978,383	7,443	SH		SOLE		7,443	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	10,911,776	215,652	SH		SOLE		206,012	0	9,640
PINNACLE WEST CAP CORP	COM	723484101	4,273,493	48,239	SH		SOLE		47,989	0	250
POTLATCHDELTIC CORPORATION	COM	737630103	402,342	8,931	SH		SOLE		8,931	0	0
PREFORMED LINE PRODS CO	COM	740444104	573,158	4,475	SH		SOLE		4,475	0	0
PROCTER AND GAMBLE CO	COM	742718109	696,957	4,024	SH		SOLE		3,494	0	530
PROGRESSIVE CORP	COM	743315103	228,384	900	SH		SOLE		900	0	0
PROLOGIS INC.	COM	74340W103	1,155,462	9,150	SH		SOLE		9,150	0	0
RAYONIER INC	COM	754907103	499,595	15,525	SH		SOLE		15,525	0	0
REGENCY CTRS CORP	COM	758849103	1,917,201	26,543	SH		SOLE		26,543	0	0
RTX CORPORATION	COM	75513E101	7,114,517	58,720	SH		SOLE		57,846	0	874
RUSH ENTERPRISES INC	CL B	781846308	216,350	4,512	SH		SOLE		4,512	0	0
SANOFI	SPONSORED ADR	80105N105	5,312,852	92,189	SH		SOLE		91,639	0	550
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,432,091	135,243	SH		SOLE		134,091	0	1,152
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	364,333	9,550	SH		SOLE		9,550	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,159,367	57,962	SH		SOLE		56,939	0	1,023
SEABOARD CORP DEL	COM	811543107	332,522	106	SH		SOLE		106	0	0
SHELL PLC	SPON ADS	780259305	1,094,770	16,600	SH		SOLE		16,600	0	0
SIRIUSPOINT LTD	COM	G8192H106	215,100	15,000	SH		SOLE		15,000	0	0
SKECHERS U S A INC	CL A	830566105	5,493,128	82,085	SH		SOLE		80,885	0	1,200
SMUCKER J M CO	COM NEW	832696405	406,896	3,360	SH		SOLE		2,760	0	600
SONOCO PRODS CO	COM	835495102	527,999	9,665	SH		SOLE		9,665	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,972,675	8,116	SH		SOLE		8,116	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,715,670	6,476	SH		SOLE		6,451	0	25
SPDR SER TR	AEROSPACE DEF	78464A631	736,351	4,680	SH		SOLE		4,680	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	207,378	1,460	SH		SOLE		1,460	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	448,360	22,000	SH		SOLE		22,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	114,950	11,000	SH		SOLE		11,000	0	0
STARBUCKS CORP	COM	855244109	554,621	5,689	SH		SOLE		5,689	0	0
STARWOOD PPTY TR INC	COM	85571B105	662,554	32,510	SH		SOLE		32,510	0	0
STELLANTIS N.V	SHS	N82405106	846,738	60,266	SH		SOLE		60,266	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	7,957,973	54,875	SH		SOLE		54,495	0	380
STRYKER CORPORATION	COM	863667101	7,953,520	22,016	SH		SOLE		21,612	0	404
TARGET CORP	COM	87612E106	1,711,187	10,979	SH		SOLE		10,879	0	100
TENET HEALTHCARE CORP	COM NEW	88033G407	415,500	2,500	SH		SOLE		2,500	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	52,700	17,000	SH		SOLE		17,000	0	0
TIMKEN CO	COM	887389104	5,299,565	62,873	SH		SOLE		62,449	0	424
TJX COS INC NEW	COM	872540109	319,121	2,715	SH		SOLE		2,715	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	10,600	10,000	SH		SOLE		10,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	898,218	13,900	SH		SOLE		13,900	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	382,320	5,310	SH		SOLE		5,310	0	0
UBS GROUP AG	SHS	H42097107	1,285,856	41,600	SH		SOLE		41,500	0	100
UDR INC	COM	902653104	204,937	4,520	SH		SOLE		4,520	0	0
UNION PAC CORP	COM	907818108	2,728,880	11,071	SH		SOLE		10,771	0	300
UNITEDHEALTH GROUP INC	COM	91324P102	429,155	734	SH		SOLE		734	0	0
VALERO ENERGY CORP	COM	91913Y100	294,365	2,180	SH		SOLE		2,180	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	378,753	1,335	SH		SOLE		1,335	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,184,811	40,286	SH		SOLE		38,986	0	1,300
VANECK MERK GOLD ETF	GOLD SHS	921078101	939,430	37,000	SH		SOLE		37,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	395,024	5,020	SH		SOLE		5,020	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	722,720	4,140	SH		SOLE		4,140	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	69,142,581	244,182	SH		SOLE		240,031	0	4,151
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,449,831	7,221	SH		SOLE		7,221	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,516,775	19,324	SH		SOLE		19,324	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,209,649	28,824	SH		SOLE		28,624	0	200
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,118,359	6,670	SH		SOLE		6,600	0	70
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	312,757	2,483	SH		SOLE		2,483	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	541,615	11,319	SH		SOLE		11,319	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,157,498	34,246	SH		SOLE		34,246	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,420,403	36,929	SH		SOLE		36,929	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	734,906	8,775	SH		SOLE		8,275	0	500
VANGUARD STAR FDS	VG TL INTL STK F	921909768	213,642	3,300	SH		SOLE		3,300	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,031,055	148,448	SH		SOLE		145,018	0	3,430
VANGUARD WORLD FD	INF TECH ETF	92204A702	20,603,275	35,128	SH		SOLE		34,978	0	150
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	748,487	6,810	SH		SOLE		6,810	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,218,350	7,000	SH		SOLE		7,000	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,915,965	38,308	SH		SOLE		37,808	0	500
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,803,983	14,730	SH		SOLE		14,530	0	200
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,450,459	12,227	SH		SOLE		12,227	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,256,558	72,513	SH		SOLE		71,153	0	1,360
VERTEX PHARMACEUTICALS INC	COM	92532F100	343,229	738	SH		SOLE		738	0	0
VISA INC	COM CL A	92826C839	1,356,603	4,934	SH		SOLE		4,919	0	15
WABASH NATL CORP	COM	929566107	204,374	10,650	SH		SOLE		10,400	0	250
WALMART INC	COM	931142103	1,380,583	17,097	SH		SOLE		15,597	0	1,500
WASTE MGMT INC DEL	COM	94106L109	1,350,646	6,506	SH		SOLE		6,506	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,741,539	169,567	SH		SOLE		166,527	0	3,040
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,697,278	124,717	SH		SOLE		123,720	0	997
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,815,020	54,000	SH		SOLE		53,750	0	250