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   1,230,086 6,755 SH   SOLE   6,555 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   263,424 760 SH   SOLE   760 0 0
ADVANCED MICRO DEVICES INC COM 007903107   266,042 1,474 SH   SOLE   1,474 0 0
AGCO CORP COM 001084102   4,502,286 36,598 SH   SOLE   36,338 0 260
AGNICO EAGLE MINES LTD COM 008474108   396,613 6,649 SH   SOLE   6,649 0 0
ALBEMARLE CORP COM 012653101   299,051 2,270 SH   SOLE   2,260 0 10
ALLETE INC COM NEW 018522300   396,606 6,650 SH   SOLE   6,550 0 100
ALPHABET INC CAP STK CL C 02079K107   5,406,299 35,507 SH   SOLE   35,197 0 310
ALPHABET INC CAP STK CL A 02079K305   3,223,110 21,355 SH   SOLE   20,655 0 700
AMAZON COM INC COM 023135106   2,946,507 16,335 SH   SOLE   15,720 0 615
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   263,440 4,000 SH   SOLE   3,700 0 300
ANALOG DEVICES INC COM 032654105   4,970,265 25,129 SH   SOLE   25,044 0 85
ANDERSONS INC COM 034164103   258,165 4,500 SH   SOLE   4,500 0 0
APPLE INC COM 037833100   7,497,361 43,721 SH   SOLE   42,385 0 1,337
ARCHER DANIELS MIDLAND CO COM 039483102   3,598,793 57,297 SH   SOLE   56,897 0 400
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   122,320 11,000 SH   SOLE   11,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   164,200 10,000 SH   SOLE   10,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   138,944 13,360 SH   SOLE   13,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   696,775 2,790 SH   SOLE   2,790 0 0
AUTONATION INC COM 05329W102   264,928 1,600 SH   SOLE   1,600 0 0
BALL CORP COM 058498106   940,481 13,962 SH   SOLE   13,962 0 0
BANK AMERICA CORP COM 060505104   421,102 11,105 SH   SOLE   8,605 0 2,500
BANK NEW YORK MELLON CORP COM 064058100   299,048 5,190 SH   SOLE   5,190 0 0
BAXTER INTL INC COM 071813109   4,415,469 103,310 SH   SOLE   102,490 0 820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,812,493 66,138 SH   SOLE   65,169 0 969
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,247,720 13 SH   SOLE   13 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   191,760 12,000 SH   SOLE   12,000 0 0
BOISE CASCADE CO DEL COM 09739D100   2,519,869 16,430 SH   SOLE   16,400 0 30
BP PLC SPONSORED ADR 055622104   4,987,949 132,377 SH   SOLE   131,277 0 1,100
BRISTOL-MYERS SQUIBB CO COM 110122108   332,430 6,130 SH   SOLE   5,730 0 400
BROADCOM INC COM 11135F101   5,569,373 4,202 SH   SOLE   4,190 0 12
CANADIAN NATL RY CO COM 136375102   210,736 1,600 SH   SOLE   1,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,716,388 98,338 SH   SOLE   97,838 0 500
CATERPILLAR INC COM 149123101   522,896 1,427 SH   SOLE   1,012 0 415
CENCORA INC COM 03073E105   481,120 1,980 SH   SOLE   1,980 0 0
CENOVUS ENERGY INC COM 15135U109   1,415,292 70,800 SH   SOLE   70,800 0 0
CHEVRON CORP NEW COM 166764100   1,354,040 8,584 SH   SOLE   8,554 0 30
CISCO SYS INC COM 17275R102   252,046 5,050 SH   SOLE   5,050 0 0
CLOROX CO DEL COM 189054109   214,354 1,400 SH   SOLE   1,300 0 100
COCA COLA CO COM 191216100   208,012 3,400 SH   SOLE   2,800 0 600
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   209,850 3,000 SH   SOLE   3,000 0 0
COMCAST CORP NEW CL A 20030N101   1,468,177 33,868 SH   SOLE   33,418 0 450
CONOCOPHILLIPS COM 20825C104   556,214 4,370 SH   SOLE   4,370 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,338,144 14,111 SH   SOLE   13,907 0 204
CRH PLC ORD G25508105   552,064 6,400 SH   SOLE   6,400 0 0
DEERE & CO COM 244199105   936,487 2,280 SH   SOLE   2,280 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   8,874,082 326,373 SH   SOLE   321,842 0 4,531
DISCOVER FINL SVCS COM 254709108   4,309,190 32,872 SH   SOLE   32,422 0 450
DISNEY WALT CO COM 254687106   3,184,298 26,024 SH   SOLE   26,024 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   217,035 3,500 SH   SOLE   3,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   334,460 3,500 SH   SOLE   3,500 0 0
ELI LILLY & CO COM 532457108   338,413 435 SH   SOLE   35 0 400
ENCORE WIRE CORP COM 292562105   12,769,505 48,594 SH   SOLE   48,074 0 520
ENTERGY CORP NEW COM 29364G103   631,966 5,980 SH   SOLE   5,930 0 50
EQUITY COMWLTH COM SH BEN INT 294628102   580,560 30,750 SH   SOLE   30,450 0 300
EVERSOURCE ENERGY COM 30040W108   663,268 11,097 SH   SOLE   11,097 0 0
EXPONENT INC COM 30214U102   957,550 11,580 SH   SOLE   11,580 0 0
EXXON MOBIL CORP COM 30231G102   1,650,608 14,200 SH   SOLE   13,850 0 350
FEDEX CORP COM 31428X106   512,550 1,769 SH   SOLE   1,569 0 200
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,731,529 258,917 SH   SOLE   253,022 0 5,895
FISERV INC COM 337738108   6,945,729 43,460 SH   SOLE   43,460 0 0
FMC CORP COM NEW 302491303   1,535,616 24,107 SH   SOLE   23,977 0 130
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,641,428 43,306 SH   SOLE   43,306 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   434,435 10,823 SH   SOLE   10,763 0 60
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,982,830 58,850 SH   SOLE   58,320 0 530
GARRETT MOTION INC COM 366505105   2,309,777 232,372 SH   SOLE   232,072 0 300
GLOBAL SELF STORAGE INC COM 37955N106   89,000 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,550,494 114,486 SH   SOLE   113,411 0 1,075
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,920,707 318,481 SH   SOLE   313,227 0 5,254
GOLDMAN SACHS GROUP INC COM 38141G104   2,260,956 5,413 SH   SOLE   5,383 0 30
GRAPHIC PACKAGING HLDG CO COM 388689101   4,706,413 161,289 SH   SOLE   160,289 0 1,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   703,181 13,080 SH   SOLE   13,080 0 0
HENRY SCHEIN INC COM 806407102   4,039,112 53,484 SH   SOLE   52,894 0 590
HOME DEPOT INC COM 437076102   1,646,411 4,292 SH   SOLE   4,092 0 200
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   981,011 26,350 SH   SOLE   26,350 0 0
HONEYWELL INTL INC COM 438516106   4,025,774 19,614 SH   SOLE   19,064 0 550
HOST HOTELS & RESORTS INC COM 44107P104   1,089,464 52,682 SH   SOLE   52,382 0 300
INGLES MKTS INC CL A 457030104   4,252,674 55,460 SH   SOLE   55,010 0 450
INTEL CORP COM 458140100   206,671 4,679 SH   SOLE   4,079 0 600
INTERNATIONAL SEAWAYS INC COM Y41053102   212,800 4,000 SH   SOLE   4,000 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   266,396 2,700 SH   SOLE   2,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,207,698 18,939 SH   SOLE   18,939 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   12,613,047 327,867 SH   SOLE   321,492 0 6,375
INVESCO QQQ TR UNIT SER 1 46090E103   2,852,764 6,425 SH   SOLE   6,225 0 200
INVESTORS TITLE CO NC COM 461804106   518,128 3,175 SH   SOLE   3,175 0 0
ISHARES GOLD TR ISHARES NEW 464285204   273,065 6,500 SH   SOLE   6,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   438,655 3,500 SH   SOLE   3,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   266,293 1,487 SH   SOLE   1,487 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,098,641 15,500 SH   SOLE   15,350 0 150
ISHARES TR GLOBAL ENERG ETF 464287341   1,814,638 42,250 SH   SOLE   42,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   623,668 7,626 SH   SOLE   7,300 0 326
ISHARES TR CORE MSCI TOTAL 46432F834   8,217,167 121,090 SH   SOLE   115,009 0 6,081
ISHARES TR CORE S&P SCP ETF 464287804   565,310 5,115 SH   SOLE   5,115 0 0
ISHARES TR RUS 1000 ETF 464287622   331,235 1,150 SH   SOLE   1,150 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,681,202 86,200 SH   SOLE   84,700 0 1,500
ISHARES TR RUS MID CAP ETF 464287499   1,351,831 16,076 SH   SOLE   16,076 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,252,996 89,650 SH   SOLE   87,650 0 2,000
ISHARES TR INTL EQTY FACTOR 46434V274   948,912 31,800 SH   SOLE   31,800 0 0
ISHARES TR SHORT TREAS BD 464288679   1,072,238 9,700 SH   SOLE   9,700 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   9,786,744 408,803 SH   SOLE   403,708 0 5,095
ITT INC COM 45073V108   1,278,682 9,400 SH   SOLE   9,400 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   621,140 12,312 SH   SOLE   12,012 0 300
JEFFERIES FINL GROUP INC COM 47233W109   264,600 6,000 SH   SOLE   6,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   384,422 3,665 SH   SOLE   3,665 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   12,618,897 219,918 SH   SOLE   212,391 0 7,527
JOHNSON & JOHNSON COM 478160104   1,246,063 7,877 SH   SOLE   7,377 0 500
JPMORGAN CHASE & CO COM 46625H100   10,600,278 52,922 SH   SOLE   51,470 0 1,452
KIMCO RLTY CORP COM 49446R109   2,545,418 129,802 SH   SOLE   126,602 0 3,200
KLA CORP COM NEW 482480100   363,256 520 SH   SOLE   520 0 0
KROGER CO COM 501044101   4,296,459 75,205 SH   SOLE   72,805 0 2,400
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,932,499 8,846 SH   SOLE   8,546 0 300
LAM RESEARCH CORP COM 512807108   13,111,341 13,495 SH   SOLE   13,355 0 140
LCNB CORP COM 50181P100   175,340 11,000 SH   SOLE   10,600 0 400
LIMONEIRA CO COM 532746104   584,844 29,900 SH   SOLE   29,500 0 400
LINDE PLC SHS G54950103   246,090 530 SH   SOLE   530 0 0
LISTED FD TR HORIZON KINETICS 53656F623   848,839 26,070 SH   SOLE   26,070 0 0
LOCKHEED MARTIN CORP COM 539830109   206,966 455 SH   SOLE   455 0 0
LOUISIANA PAC CORP COM 546347105   3,180,004 37,898 SH   SOLE   37,298 0 600
MARRIOTT INTL INC NEW CL A 571903202   353,234 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   290,844 1,412 SH   SOLE   1,412 0 0
MARTEN TRANS LTD COM 573075108   263,562 14,262 SH   SOLE   14,262 0 0
MASONITE INTL CORP COM 575385109   671,710 5,110 SH   SOLE   5,110 0 0
MATSON INC COM 57686G105   878,181 7,813 SH   SOLE   7,813 0 0
MERCK & CO INC COM 58933Y105   1,452,110 11,005 SH   SOLE   10,690 0 315
META PLATFORMS INC CL A 30303M102   201,516 415 SH   SOLE   415 0 0
MICROSOFT CORP COM 594918104   22,546,613 53,591 SH   SOLE   52,455 0 1,135
MID-AMER APT CMNTYS INC COM 59522J103   4,828,986 36,700 SH   SOLE   36,360 0 340
MOLSON COORS BEVERAGE CO CL B 60871R209   8,566,103 127,377 SH   SOLE   125,852 0 1,525
NEWS CORP NEW CL B 65249B208   680,559 25,150 SH   SOLE   24,850 0 300
NEWS CORP NEW CL A 65249B109   450,296 17,200 SH   SOLE   17,200 0 0
NEXTERA ENERGY INC COM 65339F101   773,631 12,105 SH   SOLE   12,105 0 0
NIKE INC CL B 654106103   1,220,706 12,989 SH   SOLE   12,989 0 0
NORFOLK SOUTHN CORP COM 655844108   331,331 1,300 SH   SOLE   1,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,965,143 10,373 SH   SOLE   10,373 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,177,108 12,169 SH   SOLE   12,169 0 0
O-I GLASS INC COM 67098H104   199,080 12,000 SH   SOLE   12,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,082,379 69,101 SH   SOLE   68,216 0 885
ORACLE CORP COM 68389X105   666,235 5,304 SH   SOLE   4,904 0 400
OSHKOSH CORP COM 688239201   3,400,717 27,269 SH   SOLE   26,969 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103   291,582 1,800 SH   SOLE   1,800 0 0
PEPSICO INC COM 713448108   6,367,390 36,383 SH   SOLE   34,843 0 1,540
PHILLIPS 66 COM 718546104   1,334,979 8,173 SH   SOLE   8,173 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   10,336,757 219,104 SH   SOLE   209,934 0 9,170
PINNACLE WEST CAP CORP COM 723484101   3,680,378 49,249 SH   SOLE   48,999 0 250
PINTEREST INC CL A 72352L106   208,020 6,000 SH   SOLE   6,000 0 0
PIONEER NAT RES CO COM 723787107   5,853,488 22,299 SH   SOLE   22,239 0 60
POTLATCHDELTIC CORPORATION COM 737630103   429,349 9,131 SH   SOLE   9,131 0 0
PREFORMED LINE PRODS CO COM 740444104   684,524 5,320 SH   SOLE   5,320 0 0
PRICE T ROWE GROUP INC COM 74144T108   207,264 1,700 SH   SOLE   1,700 0 0
PROCTER AND GAMBLE CO COM 742718109   588,481 3,627 SH   SOLE   3,097 0 530
PROLOGIS INC. COM 74340W103   1,334,755 10,250 SH   SOLE   10,250 0 0
RAYONIER INC COM 754907103   584,193 17,575 SH   SOLE   17,575 0 0
REGENCY CTRS CORP COM 758849103   1,854,055 30,615 SH   SOLE   30,615 0 0
RTX CORPORATION COM 75513E101   5,561,942 57,028 SH   SOLE   56,228 0 800
RUSH ENTERPRISES INC CL B 781846308   282,437 5,300 SH   SOLE   5,300 0 0
SANOFI SPONSORED ADR 80105N105   4,544,197 93,502 SH   SOLE   92,252 0 1,250
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   374,209 10,550 SH   SOLE   10,550 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,656,716 54,262 SH   SOLE   53,662 0 600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,198,781 138,891 SH   SOLE   137,558 0 1,333
SEABOARD CORP DEL COM 811543107   461,021 143 SH   SOLE   143 0 0
SHELL PLC SPON ADS 780259305   1,086,048 16,200 SH   SOLE   16,200 0 0
SIRIUSPOINT LTD COM G8192H106   190,650 15,000 SH   SOLE   15,000 0 0
SKECHERS U S A INC CL A 830566105   5,123,480 83,635 SH   SOLE   82,435 0 1,200
SMUCKER J M CO COM NEW 832696405   920,110 7,310 SH   SOLE   6,610 0 700
SONOCO PRODS CO COM 835495102   656,802 11,356 SH   SOLE   11,356 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,749,854 8,506 SH   SOLE   8,506 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,484,169 6,661 SH   SOLE   6,636 0 25
SPDR SER TR AEROSPACE DEF 78464A631   309,122 2,200 SH   SOLE   2,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   510,350 29,500 SH   SOLE   29,500 0 0
STARBUCKS CORP COM 855244109   535,454 5,859 SH   SOLE   5,859 0 0
STARWOOD PPTY TR INC COM 85571B105   660,928 32,510 SH   SOLE   32,510 0 0
STELLANTIS N.V SHS N82405106   2,383,880 84,236 SH   SOLE   84,236 0 0
STRYKER CORPORATION COM 863667101   8,032,018 22,444 SH   SOLE   22,044 0 400
SUNCOR ENERGY INC NEW COM 867224107   239,915 6,500 SH   SOLE   6,500 0 0
TARGET CORP COM 87612E106   2,109,508 11,904 SH   SOLE   11,804 0 100
TENET HEALTHCARE CORP COM NEW 88033G407   315,330 3,000 SH   SOLE   3,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   79,740 18,000 SH   SOLE   18,000 0 0
TIMKEN CO COM 887389104   4,238,606 48,480 SH   SOLE   48,060 0 420
TMC THE METALS COMPANY INC COM 87261Y106   14,300 10,000 SH   SOLE   10,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   973,945 14,150 SH   SOLE   14,150 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   122,650 11,000 SH   SOLE   11,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   367,407 5,510 SH   SOLE   5,510 0 0
UBS GROUP AG SHS H42097107   1,324,032 43,100 SH   SOLE   43,000 0 100
UNION PAC CORP COM 907818108   2,944,127 11,971 SH   SOLE   11,671 0 300
UNITEDHEALTH GROUP INC COM 91324P102   338,375 684 SH   SOLE   684 0 0
VALERO ENERGY CORP COM 91913Y100   372,104 2,180 SH   SOLE   2,180 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   551,581 1,640 SH   SOLE   1,640 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,224,267 42,187 SH   SOLE   40,887 0 1,300
VANECK MERK GOLD TR GOLD TRUST 921078101   902,160 42,000 SH   SOLE   42,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   384,883 5,020 SH   SOLE   5,020 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   674,240 4,140 SH   SOLE   4,140 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,404,444 19,424 SH   SOLE   19,424 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   64,474,469 248,074 SH   SOLE   244,328 0 3,746
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,385,564 7,221 SH   SOLE   7,221 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,830,610 28,772 SH   SOLE   28,472 0 300
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,172,443 7,520 SH   SOLE   7,450 0 70
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   392,931 9,407 SH   SOLE   9,207 0 200
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   326,917 2,798 SH   SOLE   2,798 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,008,528 34,246 SH   SOLE   34,246 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,198,891 37,999 SH   SOLE   37,999 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   585,710 7,275 SH   SOLE   6,775 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,686,688 154,448 SH   SOLE   151,098 0 3,350
VANGUARD WORLD FD INF TECH ETF 92204A702   18,534,017 35,347 SH   SOLE   35,197 0 150
VANGUARD WORLD FD FINANCIALS ETF 92204A405   799,666 7,810 SH   SOLE   7,810 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,510,538 12,977 SH   SOLE   12,977 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,083,608 7,600 SH   SOLE   7,600 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,949,160 14,800 SH   SOLE   14,600 0 200
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,817,263 31,130 SH   SOLE   30,830 0 300
VERIZON COMMUNICATIONS INC COM 92343V104   2,987,564 71,200 SH   SOLE   70,000 0 1,200
VERTEX PHARMACEUTICALS INC COM 92532F100   254,986 610 SH   SOLE   610 0 0
VISA INC COM CL A 92826C839   1,421,913 5,095 SH   SOLE   5,080 0 15
WALMART INC COM 931142103   961,035 15,972 SH   SOLE   14,472 0 1,500
WASTE MGMT INC DEL COM 94106L109   1,428,744 6,703 SH   SOLE   6,703 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,101,361 169,907 SH   SOLE   166,907 0 3,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,102,973 119,996 SH   SOLE   118,999 0 997
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,424,953 55,050 SH   SOLE   54,800 0 250