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
ABBOTT LABS	COM	002824100	263,320	2,328	SH		SOLE		1,928	0	400
ABBVIE INC	COM	00287Y109	1,278,196	7,193	SH		SOLE		6,993	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	341,236	970	SH		SOLE		970	0	0
AGCO CORP	COM	001084102	2,566,400	27,454	SH		SOLE		27,194	0	260
AGNICO EAGLE MINES LTD	COM	008474108	632,484	8,087	SH		SOLE		7,987	0	100
ALLETE INC	COM NEW	018522300	353,160	5,450	SH		SOLE		5,450	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,169,333	22,025	SH		SOLE		21,425	0	600
ALPHABET INC	CAP STK CL C	02079K107	6,165,118	32,373	SH		SOLE		32,063	0	310
AMAZON COM INC	COM	023135106	3,865,652	17,620	SH		SOLE		16,975	0	645
AMBEV SA	SPONSORED ADR	02319V103	77,700	42,000	SH		SOLE		42,000	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	296,114	4,550	SH		SOLE		4,250	0	300
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	417,975	4,330	SH		SOLE		3,730	0	600
ANALOG DEVICES INC	COM	032654105	5,427,822	25,548	SH		SOLE		25,413	0	135
APPLE INC	COM	037833100	10,813,887	43,183	SH		SOLE		41,943	0	1,240
ARCHER DANIELS MIDLAND CO	COM	039483102	1,781,588	35,265	SH		SOLE		35,265	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	294,840	40,500	SH		SOLE		40,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	915,074	3,126	SH		SOLE		3,126	0	0
AUTONATION INC	COM	05329W102	271,744	1,600	SH		SOLE		1,600	0	0
BALL CORP	COM	058498106	752,193	13,644	SH		SOLE		13,644	0	0
BANK AMERICA CORP	COM	060505104	637,495	14,505	SH		SOLE		12,005	0	2,500
BANK NEW YORK MELLON CORP	COM	064058100	398,748	5,190	SH		SOLE		5,190	0	0
BAXTER INTL INC	COM	071813109	2,619,005	89,815	SH		SOLE		89,145	0	670
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,458,325	67,195	SH		SOLE		66,176	0	1,019
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,851,960	13	SH		SOLE		13	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	175,200	12,000	SH		SOLE		12,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,946,927	16,380	SH		SOLE		16,350	0	30
BP PLC	SPONSORED ADR	055622104	3,556,038	120,299	SH		SOLE		119,199	0	1,100
BRISTOL-MYERS SQUIBB CO	COM	110122108	324,089	5,730	SH		SOLE		5,330	0	400
BROADCOM INC	COM	11135F101	10,224,159	44,100	SH		SOLE		43,905	0	195
CARDIFF ONCOLOGY INC	COM	14147L108	86,800	20,000	SH		SOLE		20,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,575,998	96,338	SH		SOLE		95,838	0	500
CATERPILLAR INC	COM	149123101	579,328	1,597	SH		SOLE		1,182	0	415
CENCORA INC	COM	03073E105	512,270	2,280	SH		SOLE		2,280	0	0
CENOVUS ENERGY INC	COM	15135U109	195,435	12,900	SH		SOLE		12,900	0	0
CHEVRON CORP NEW	COM	166764100	1,037,923	7,166	SH		SOLE		7,136	0	30
CHUBB LIMITED	COM	H1467J104	541,272	1,959	SH		SOLE		1,929	0	30
CISCO SYS INC	COM	17275R102	404,869	6,839	SH		SOLE		6,839	0	0
CLOROX CO DEL	COM	189054109	227,374	1,400	SH		SOLE		1,300	0	100
COCA COLA CO	COM	191216100	281,727	4,525	SH		SOLE		3,925	0	600
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	230,430	3,000	SH		SOLE		3,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,010,232	26,918	SH		SOLE		26,268	0	650
CONSTELLATION BRANDS INC	CL A	21036P108	304,096	1,376	SH		SOLE		1,376	0	0
CORNING INC	COM	219350105	270,864	5,700	SH		SOLE		5,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,609,161	13,761	SH		SOLE		13,557	0	204
CRH PLC	ORD	G25508105	592,128	6,400	SH		SOLE		6,400	0	0
DEERE & CO	COM	244199105	923,666	2,180	SH		SOLE		2,180	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	9,742,844	366,686	SH		SOLE		362,155	0	4,531
DISCOVER FINL SVCS	COM	254709108	5,401,138	31,179	SH		SOLE		30,729	0	450
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	219,555	3,500	SH		SOLE		3,500	0	0
ECOLAB INC	COM	278865100	219,324	936	SH		SOLE		936	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	248,001	3,350	SH		SOLE		3,350	0	0
ELI LILLY & CO	COM	532457108	331,960	430	SH		SOLE		30	0	400
ENTERGY CORP NEW	COM	29364G103	975,045	12,860	SH		SOLE		12,760	0	100
EVERSOURCE ENERGY	COM	30040W108	482,929	8,409	SH		SOLE		8,409	0	0
EXPONENT INC	COM	30214U102	585,833	6,575	SH		SOLE		6,575	0	0
EXXON MOBIL CORP	COM	30231G102	7,334,176	68,181	SH		SOLE		67,592	0	589
FEDEX CORP	COM	31428X106	497,673	1,769	SH		SOLE		1,569	0	200
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,370,497	297,983	SH		SOLE		293,088	0	4,895
FISERV INC	COM	337738108	8,764,244	42,665	SH		SOLE		42,665	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,491,212	40,838	SH		SOLE		40,838	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,194,266	61,383	SH		SOLE		60,853	0	530
GARRETT MOTION INC	COM	366505105	2,012,128	222,827	SH		SOLE		222,527	0	300
GLOBAL SELF STORAGE INC	COM	37955N106	127,920	24,000	SH		SOLE		24,000	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	11,581,529	115,908	SH		SOLE		111,508	0	4,400
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11,635,854	349,006	SH		SOLE		342,452	0	6,554
GOLDMAN SACHS GROUP INC	COM	38141G104	2,544,151	4,443	SH		SOLE		4,443	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,527,273	166,689	SH		SOLE		165,689	0	1,000
HENRY SCHEIN INC	COM	806407102	3,819,563	55,196	SH		SOLE		54,606	0	590
HOME DEPOT INC	COM	437076102	1,555,960	4,000	SH		SOLE		3,800	0	200
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	401,128	14,050	SH		SOLE		14,050	0	0
HONEYWELL INTL INC	COM	438516106	1,919,161	8,496	SH		SOLE		8,046	0	450
HOST HOTELS & RESORTS INC	COM	44107P104	775,821	44,282	SH		SOLE		43,982	0	300
HUNTINGTON INGALLS INDS INC	COM	446413106	1,207,518	6,390	SH		SOLE		6,350	0	40
IMPERIAL OIL LTD	COM NEW	453038408	240,240	3,900	SH		SOLE		3,900	0	0
INGLES MKTS INC	CL A	457030104	1,536,250	23,840	SH		SOLE		23,690	0	150
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	205,508	2,100	SH		SOLE		2,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,287,140	18,759	SH		SOLE		18,459	0	300
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,273,412	329,038	SH		SOLE		322,663	0	6,375
INVESCO QQQ TR	UNIT SER 1	46090E103	3,351,113	6,555	SH		SOLE		6,355	0	200
INVESTORS TITLE CO NC	COM	461804106	739,875	3,125	SH		SOLE		3,125	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	321,815	6,500	SH		SOLE		6,500	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	452,690	3,500	SH		SOLE		3,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	293,756	1,587	SH		SOLE		1,587	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,839,998	88,118	SH		SOLE		87,818	0	300
ISHARES TR	MSCI EAFE MIN VL	46429B689	890,947	12,600	SH		SOLE		12,600	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	776,009	20,325	SH		SOLE		20,325	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	588,302	7,176	SH		SOLE		6,900	0	276
ISHARES TR	CORE S&P SCP ETF	464287804	921,875	8,001	SH		SOLE		8,001	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	8,575,802	129,661	SH		SOLE		123,580	0	6,081
ISHARES TR	RUS 1000 ETF	464287622	370,484	1,150	SH		SOLE		1,150	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,421,118	16,076	SH		SOLE		16,076	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	5,135,434	107,503	SH		SOLE		106,003	0	1,500
ISHARES TR	INTL EQTY FACTOR	46434V274	884,582	30,800	SH		SOLE		30,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	478,599	2,166	SH		SOLE		2,166	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,040,540	9,450	SH		SOLE		9,450	0	0
ITT INC	COM	45073V108	1,270,203	8,890	SH		SOLE		8,890	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,333,673	26,300	SH		SOLE		26,300	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	504,304	10,012	SH		SOLE		9,712	0	300
JEFFERIES FINL GROUP INC	COM	47233W109	470,400	6,000	SH		SOLE		6,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	411,804	3,240	SH		SOLE		3,240	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	12,577,498	210,573	SH		SOLE		202,671	0	7,902
JOHNSON & JOHNSON	COM	478160104	1,071,779	7,411	SH		SOLE		6,911	0	500
JPMORGAN CHASE & CO.	COM	46625H100	12,433,759	51,870	SH		SOLE		50,388	0	1,482
KIMCO RLTY CORP	COM	49446R109	3,091,073	131,928	SH		SOLE		128,728	0	3,200
KLA CORP	COM NEW	482480100	296,156	470	SH		SOLE		470	0	0
KODIAK GAS SVCS INC	COM	50012A108	4,970,073	121,726	SH		SOLE		120,826	0	900
KROGER CO	COM	501044101	4,032,965	65,952	SH		SOLE		63,552	0	2,400
LABCORP HOLDINGS INC	COM SHS	504922105	1,799,015	7,845	SH		SOLE		7,545	0	300
LAM RESEARCH CORP	COM NEW	512807306	9,028,031	124,990	SH		SOLE		123,790	0	1,200
LCNB CORP	COM	50181P100	396,406	26,200	SH		SOLE		25,800	0	400
LIMONEIRA CO	COM	532746104	867,988	35,486	SH		SOLE		34,986	0	500
LINDE PLC	SHS	G54950103	221,895	530	SH		SOLE		530	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	910,797	23,918	SH		SOLE		23,918	0	0
LOCKHEED MARTIN CORP	COM	539830109	293,994	605	SH		SOLE		605	0	0
LOUISIANA PAC CORP	COM	546347105	3,787,289	36,575	SH		SOLE		35,975	0	600
MARRIOTT INTL INC NEW	CL A	571903202	390,516	1,400	SH		SOLE		1,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	498,739	2,348	SH		SOLE		2,348	0	0
MARTEN TRANS LTD	COM	573075108	210,454	13,482	SH		SOLE		13,482	0	0
MATSON INC	COM	57686G105	1,043,392	7,738	SH		SOLE		7,738	0	0
MCDONALDS CORP	COM	580135101	391,352	1,350	SH		SOLE		1,350	0	0
MERCK & CO INC	COM	58933Y105	1,286,077	12,928	SH		SOLE		12,613	0	315
META PLATFORMS INC	CL A	30303M102	231,276	395	SH		SOLE		395	0	0
METLIFE INC	COM	59156R108	204,700	2,500	SH		SOLE		2,500	0	0
MICROSOFT CORP	COM	594918104	23,523,727	55,810	SH		SOLE		54,419	0	1,390
MID-AMER APT CMNTYS INC	COM	59522J103	6,800,771	43,998	SH		SOLE		43,488	0	510
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,301,219	144,822	SH		SOLE		142,897	0	1,925
MONDELEZ INTL INC	CL A	609207105	218,313	3,655	SH		SOLE		3,655	0	0
NEWS CORP NEW	CL B	65249B208	1,030,360	33,860	SH		SOLE		33,360	0	500
NEWS CORP NEW	CL A	65249B109	473,688	17,200	SH		SOLE		17,200	0	0
NEXTERA ENERGY INC	COM	65339F101	836,336	11,666	SH		SOLE		11,666	0	0
NIKE INC	CL B	654106103	949,810	12,552	SH		SOLE		12,552	0	0
NORFOLK SOUTHN CORP	COM	655844108	305,110	1,300	SH		SOLE		1,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,612,654	9,829	SH		SOLE		9,829	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,102,231	11,327	SH		SOLE		11,327	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,481,342	71,076	SH		SOLE		70,191	0	885
ORACLE CORP	COM	68389X105	833,867	5,004	SH		SOLE		4,604	0	400
OSHKOSH CORP	COM	688239201	3,266,320	34,357	SH		SOLE		34,007	0	350
PARKER-HANNIFIN CORP	COM	701094104	213,706	336	SH		SOLE		336	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	228,660	1,500	SH		SOLE		1,500	0	0
PEPSICO INC	COM	713448108	5,324,458	35,016	SH		SOLE		33,476	0	1,540
PHILLIPS 66	COM	718546104	847,982	7,443	SH		SOLE		7,443	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	11,483,953	231,578	SH		SOLE		221,438	0	10,140
PINNACLE WEST CAP CORP	COM	723484101	4,139,234	48,829	SH		SOLE		48,579	0	250
POTLATCHDELTIC CORPORATION	COM	737630103	337,982	8,611	SH		SOLE		8,611	0	0
PREFORMED LINE PRODS CO	COM	740444104	545,663	4,270	SH		SOLE		4,270	0	0
PROCTER AND GAMBLE CO	COM	742718109	691,389	4,124	SH		SOLE		3,594	0	530
PROGRESSIVE CORP	COM	743315103	215,649	900	SH		SOLE		900	0	0
PROLOGIS INC.	COM	74340W103	1,009,435	9,550	SH		SOLE		9,550	0	0
RAYONIER INC	COM	754907103	389,543	14,925	SH		SOLE		14,925	0	0
REGENCY CTRS CORP	COM	758849103	1,964,468	26,572	SH		SOLE		26,572	0	0
RTX CORPORATION	COM	75513E101	6,715,118	58,029	SH		SOLE		57,169	0	860
RUSH ENTERPRISES INC	CL B	781846308	245,633	4,512	SH		SOLE		4,512	0	0
SANOFI	SPONSORED ADR	80105N105	4,191,573	86,908	SH		SOLE		86,358	0	550
SCHLUMBERGER LTD	COM STK	806857108	457,205	11,925	SH		SOLE		11,775	0	150
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,009,181	402,972	SH		SOLE		399,516	0	3,456
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	326,037	9,550	SH		SOLE		9,550	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,339,057	183,237	SH		SOLE		178,937	0	4,300
SHELL PLC	SPON ADS	780259305	1,065,050	17,000	SH		SOLE		17,000	0	0
SIRIUSPOINT LTD	COM	G8192H106	245,850	15,000	SH		SOLE		15,000	0	0
SKECHERS U S A INC	CL A	830566105	5,504,266	81,860	SH		SOLE		80,660	0	1,200
SMUCKER J M CO	COM NEW	832696405	329,809	2,995	SH		SOLE		2,395	0	600
SONOCO PRODS CO	COM	835495102	384,205	7,865	SH		SOLE		7,865	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,912,585	7,899	SH		SOLE		7,899	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,810,692	6,502	SH		SOLE		6,486	0	16
SPDR SER TR	AEROSPACE DEF	78464A631	742,874	4,480	SH		SOLE		4,480	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	463,220	23,000	SH		SOLE		23,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	106,150	11,000	SH		SOLE		11,000	0	0
STARBUCKS CORP	COM	855244109	513,190	5,624	SH		SOLE		5,624	0	0
STARWOOD PPTY TR INC	COM	85571B105	582,428	30,735	SH		SOLE		30,735	0	0
STELLANTIS N.V	SHS	N82405106	605,729	46,416	SH		SOLE		46,416	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	9,131,675	54,210	SH		SOLE		53,830	0	380
STRYKER CORPORATION	COM	863667101	7,810,944	21,694	SH		SOLE		21,294	0	400
TARGET CORP	COM	87612E106	1,243,115	9,196	SH		SOLE		9,096	0	100
TENET HEALTHCARE CORP	COM NEW	88033G407	315,575	2,500	SH		SOLE		2,500	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	60,860	17,000	SH		SOLE		17,000	0	0
TIMKEN CO	COM	887389104	4,350,358	60,955	SH		SOLE		60,485	0	470
TJX COS INC NEW	COM	872540109	458,474	3,795	SH		SOLE		3,795	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	11,200	10,000	SH		SOLE		10,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	675,800	12,400	SH		SOLE		12,400	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	378,536	5,910	SH		SOLE		5,910	0	0
UBS GROUP AG	SHS	H42097107	1,209,768	39,900	SH		SOLE		39,800	0	100
UDR INC	COM	902653104	348,148	8,020	SH		SOLE		8,020	0	0
UNION PAC CORP	COM	907818108	2,480,255	10,876	SH		SOLE		10,576	0	300
UNITEDHEALTH GROUP INC	COM	91324P102	313,127	619	SH		SOLE		619	0	0
VALERO ENERGY CORP	COM	91913Y100	267,246	2,180	SH		SOLE		2,180	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,071,713	37,381	SH		SOLE		36,081	0	1,300
VANECK MERK GOLD ETF	GOLD SHS	921078101	936,100	37,000	SH		SOLE		37,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	386,350	5,000	SH		SOLE		5,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	700,902	4,140	SH		SOLE		4,140	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	70,789,392	244,261	SH		SOLE		239,789	0	4,472
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,671,174	19,324	SH		SOLE		19,324	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,524,388	30,668	SH		SOLE		30,468	0	200
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,079,006	6,670	SH		SOLE		6,600	0	70
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,431,056	7,221	SH		SOLE		7,221	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	491,884	11,169	SH		SOLE		11,169	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	284,252	2,483	SH		SOLE		2,483	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,966,063	34,246	SH		SOLE		34,246	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,324,323	36,809	SH		SOLE		36,809	0	0
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	922907696	306,721	4,100	SH		SOLE		4,100	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	658,214	8,200	SH		SOLE		7,700	0	500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,805,384	147,389	SH		SOLE		143,859	0	3,530
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	804,057	6,810	SH		SOLE		6,810	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,480,703	34,546	SH		SOLE		34,396	0	150
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,051,130	12,027	SH		SOLE		12,027	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,111,256	6,800	SH		SOLE		6,800	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,859,682	15,330	SH		SOLE		15,130	0	200
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,313,517	39,093	SH		SOLE		38,593	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	2,419,922	60,513	SH		SOLE		59,163	0	1,350
VERTEX PHARMACEUTICALS INC	COM	92532F100	426,057	1,058	SH		SOLE		1,058	0	0
VISA INC	COM CL A	92826C839	1,549,860	4,904	SH		SOLE		4,889	0	15
WALMART INC	COM	931142103	1,542,455	17,072	SH		SOLE		15,572	0	1,500
WASTE MGMT INC DEL	COM	94106L109	1,312,846	6,506	SH		SOLE		6,506	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,672,112	165,972	SH		SOLE		162,972	0	3,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,203,762	126,814	SH		SOLE		125,817	0	997
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,859,450	55,000	SH		SOLE		54,750	0	250