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
3M CO COM 88579Y101   290,806 2,425 SH   SOLE   2,175 0 250
ABBVIE INC COM 00287Y109   1,349,282 8,349 SH   SOLE   8,149 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   250,830 940 SH   SOLE   940 0 0
AEGON N V NY REGISTRY SHS 007924103   126,000 25,000 SH   SOLE   25,000 0 0
ALBEMARLE CORP COM 012653101   747,083 3,445 SH   SOLE   3,435 0 10
ALBERTSONS COS INC COMMON STOCK 013091103   207,400 10,000 SH   SOLE   10,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   206,220 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,254,188 25,549 SH   SOLE   24,749 0 800
ALPHABET INC CAP STK CL C 02079K107   6,149,434 69,305 SH   SOLE   67,705 0 1,600
AMAZON COM INC COM 023135106   1,403,640 16,710 SH   SOLE   16,110 0 600
ANALOG DEVICES INC COM 032654105   4,259,859 25,970 SH   SOLE   25,435 0 535
APPLE INC COM 037833100   6,572,703 50,586 SH   SOLE   49,210 0 1,377
ARCHER DANIELS MIDLAND CO COM 039483102   5,533,883 59,600 SH   SOLE   57,890 0 1,710
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   91,960 11,000 SH   SOLE   11,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   144,100 10,000 SH   SOLE   10,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   214,015 18,610 SH   SOLE   18,110 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103   764,352 3,200 SH   SOLE   3,200 0 0
AUTONATION INC COM 05329W102   224,257 2,090 SH   SOLE   2,090 0 0
BALL CORP COM 058498106   813,331 15,904 SH   SOLE   15,904 0 0
BANK AMERICA CORP COM 060505104   394,294 11,905 SH   SOLE   9,405 0 2,500
BANK NEW YORK MELLON CORP COM 064058100   418,329 9,190 SH   SOLE   9,190 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,093,242 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,789,791 64,065 SH   SOLE   62,665 0 1,400
BLACK STONE MINERALS L P COM UNIT 09225M101   303,660 18,000 SH   SOLE   18,000 0 0
BOISE CASCADE CO DEL COM 09739D100   868,676 12,650 SH   SOLE   12,650 0 0
BP PLC SPONSORED ADR 055622104   4,769,956 136,558 SH   SOLE   133,448 0 3,110
BRISTOL-MYERS SQUIBB CO COM 110122108   618,985 8,603 SH   SOLE   8,203 0 400
CALIFORNIA RES CORP COM STOCK 13057Q305   213,199 4,900 SH   SOLE   4,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   318,368 7,718 SH   SOLE   7,618 0 100
CATERPILLAR INC COM 149123101   215,604 900 SH   SOLE   500 0 400
CENOVUS ENERGY INC COM 15135U109   1,129,662 58,200 SH   SOLE   58,200 0 0
CHEVRON CORP NEW COM 166764100   1,850,362 10,309 SH   SOLE   10,309 0 0
CISCO SYS INC COM 17275R102   278,694 5,850 SH   SOLE   5,850 0 0
CLARUS CORP NEW COM 18270P109   91,062 11,615 SH   SOLE   11,335 0 280
CLOROX CO DEL COM 189054109   224,528 1,600 SH   SOLE   1,500 0 100
COCA COLA CO COM 191216100   216,274 3,400 SH   SOLE   2,800 0 600
COMCAST CORP NEW CL A 20030N101   1,035,952 29,624 SH   SOLE   29,474 0 150
COSTCO WHSL CORP NEW COM 22160K105   6,282,811 13,763 SH   SOLE   13,378 0 385
DEERE & CO COM 244199105   994,723 2,320 SH   SOLE   2,320 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   453,084 20,400 SH   SOLE   20,400 0 0
DISCOVER FINL SVCS COM 254709108   3,855,676 39,412 SH   SOLE   37,949 0 1,463
DISNEY WALT CO COM 254687106   2,992,669 34,446 SH   SOLE   33,860 0 586
DUKE ENERGY CORP NEW COM NEW 26441C204   260,668 2,531 SH   SOLE   2,531 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   321,494 4,309 SH   SOLE   4,309 0 0
ENCORE WIRE CORP COM 292562105   6,791,186 49,369 SH   SOLE   48,086 0 1,283
EVERSOURCE ENERGY COM 30040W108   849,551 10,133 SH   SOLE   10,133 0 0
EXPONENT INC COM 30214U102   1,147,462 11,580 SH   SOLE   11,580 0 0
EXXON MOBIL CORP COM 30231G102   508,373 4,609 SH   SOLE   4,609 0 0
FEDEX CORP COM 31428X106   323,711 1,869 SH   SOLE   1,669 0 200
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,767,166 172,527 SH   SOLE   165,676 0 6,851
FIRSTENERGY CORP COM 337932107   301,507 7,189 SH   SOLE   750 0 6,439
FISERV INC COM 337738108   4,666,877 46,175 SH   SOLE   45,435 0 740
FMC CORP COM NEW 302491303   5,769,816 46,233 SH   SOLE   45,073 0 1,160
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,329,604 42,622 SH   SOLE   41,622 0 1,000
FORD MTR CO DEL COM 345370860   127,930 11,000 SH   SOLE   7,000 0 4,000
GARRETT MOTION INC COM 366505105   2,251,808 295,513 SH   SOLE   281,966 0 13,547
GENERAL MTRS CO COM 37045V100   343,128 10,200 SH   SOLE   9,300 0 900
GILEAD SCIENCES INC COM 375558103   210,333 2,450 SH   SOLE   2,450 0 0
GLOBAL SELF STORAGE INC COM 37955N106   92,720 19,000 SH   SOLE   19,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,534,997 296,560 SH   SOLE   285,322 0 11,238
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,021,713 30,305 SH   SOLE   28,985 0 1,320
GOLDMAN SACHS GROUP INC COM 38141G104   2,427,010 7,068 SH   SOLE   6,953 0 115
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   871,730 20,420 SH   SOLE   19,605 0 815
HIGHWOODS PPTYS INC COM 431284108   214,047 7,650 SH   SOLE   7,150 0 500
HOME DEPOT INC COM 437076102   1,869,575 5,919 SH   SOLE   5,719 0 200
HONDA MOTOR LTD AMERN SHS 438128308   501,777 21,950 SH   SOLE   21,950 0 0
HONEYWELL INTL INC COM 438516106   4,635,309 21,630 SH   SOLE   20,734 0 896
HOST HOTELS & RESORTS INC COM 44107P104   597,975 37,257 SH   SOLE   36,957 0 300
HUMANA INC COM 444859102   204,876 400 SH   SOLE   400 0 0
INGLES MKTS INC CL A 457030104   4,443,913 46,070 SH   SOLE   45,970 0 100
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   337,785 3,500 SH   SOLE   3,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,026,103 64,622 SH   SOLE   63,267 0 1,355
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,665,811 18,873 SH   SOLE   18,873 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,992,576 7,483 SH   SOLE   7,195 0 288
INVESTORS TITLE CO NC COM 461804106   438,961 2,975 SH   SOLE   2,975 0 0
IRON MTN INC DEL COM 46284V101   4,343,032 87,122 SH   SOLE   83,727 0 3,395
ISHARES GOLD TR ISHARES NEW 464285204   224,835 6,500 SH   SOLE   6,500 0 0
ISHARES TR SHORT TREAS BD 464288679   493,541 4,490 SH   SOLE   4,440 0 50
ISHARES TR CORE US AGGBD ET 464287226   374,381 3,860 SH   SOLE   2,260 0 1,600
ISHARES TR CORE S&P SCP ETF 464287804   419,255 4,430 SH   SOLE   4,430 0 0
ISHARES TR RUS 1000 ETF 464287622   242,098 1,150 SH   SOLE   1,150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   225,467 1,487 SH   SOLE   1,487 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,084,326 16,076 SH   SOLE   16,076 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   368,690 3,500 SH   SOLE   3,500 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,111,215 28,500 SH   SOLE   28,500 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   8,796,238 368,815 SH   SOLE   361,445 0 7,370
ISHARES TR INTL EQTY FACTOR 46434V274   831,507 33,800 SH   SOLE   33,800 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,657,662 26,070 SH   SOLE   25,420 0 650
ISHARES TR CORE MSCI TOTAL 46432F834   9,319,838 161,020 SH   SOLE   149,889 0 11,131
ITT INC COM 45073V108   918,863 11,330 SH   SOLE   11,330 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,312,052 26,173 SH   SOLE   25,258 0 915
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,107,067 101,060 SH   SOLE   99,760 0 1,300
JEFFERIES FINL GROUP INC COM 47233W109   308,520 9,000 SH   SOLE   9,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   604,147 6,615 SH   SOLE   6,615 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   9,763,068 209,778 SH   SOLE   198,996 0 10,782
JOHNSON & JOHNSON COM 478160104   7,758,646 43,921 SH   SOLE   35,558 0 8,363
JPMORGAN CHASE & CO COM 46625H100   6,819,388 50,853 SH   SOLE   49,015 0 1,838
KIMCO RLTY CORP COM 49446R109   2,877,579 135,863 SH   SOLE   131,063 0 4,800
KROGER CO COM 501044101   3,855,053 86,475 SH   SOLE   83,025 0 3,450
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,259,447 22,335 SH   SOLE   21,675 0 660
LAM RESEARCH CORP COM 512807108   5,807,287 13,817 SH   SOLE   13,425 0 392
LIMONEIRA CO COM 532746104   195,971 16,050 SH   SOLE   16,050 0 0
LINDE PLC SHS G5494J103   267,468 820 SH   SOLE   820 0 0
LISTED FD TR HORIZON KINETICS 53656F623   769,434 24,442 SH   SOLE   24,442 0 0
LOCKHEED MARTIN CORP COM 539830109   245,677 505 SH   SOLE   505 0 0
LOUISIANA PAC CORP COM 546347105   10,131,602 171,142 SH   SOLE   166,752 0 4,390
LUXFER HLDGS PLC SHS G5698W116   192,080 14,000 SH   SOLE   14,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   223,335 1,500 SH   SOLE   1,500 0 0
MARTEN TRANS LTD COM 573075108   284,080 14,362 SH   SOLE   14,362 0 0
MATSON INC COM 57686G105   572,779 9,163 SH   SOLE   9,163 0 0
MERCK & CO INC COM 58933Y105   1,183,282 10,665 SH   SOLE   10,350 0 315
METLIFE INC COM 59156R108   207,340 2,865 SH   SOLE   2,865 0 0
MICROSOFT CORP COM 594918104   13,676,350 57,028 SH   SOLE   55,502 0 1,525
MID-AMER APT CMNTYS INC COM 59522J103   2,862,713 18,235 SH   SOLE   18,035 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209   824,320 16,000 SH   SOLE   16,000 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   83,250 12,500 SH   SOLE   12,500 0 0
NEWS CORP NEW CL A 65249B109   240,240 13,200 SH   SOLE   13,200 0 0
NEWS CORP NEW CL B 65249B208   303,338 16,450 SH   SOLE   16,450 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   336,233 1,921 SH   SOLE   1,921 0 0
NEXTERA ENERGY INC COM 65339F101   932,558 11,155 SH   SOLE   11,155 0 0
NIKE INC CL B 654106103   1,965,183 16,795 SH   SOLE   16,792 0 3
NORFOLK SOUTHN CORP COM 655844108   394,272 1,600 SH   SOLE   1,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,850,578 10,723 SH   SOLE   10,553 0 170
NOVARTIS AG SPONSORED ADR 66987V109   1,235,516 13,619 SH   SOLE   13,519 0 100
O-I GLASS INC COM 67098H104   311,516 18,800 SH   SOLE   18,800 0 0
ORACLE CORP COM 68389X105   482,593 5,904 SH   SOLE   5,504 0 400
OSHKOSH CORP COM 688239201   439,451 4,983 SH   SOLE   4,983 0 0
OTIS WORLDWIDE CORP COM 68902V107   211,124 2,696 SH   SOLE   2,696 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   264,339 2,300 SH   SOLE   2,300 0 0
PEPSICO INC COM 713448108   7,662,334 42,413 SH   SOLE   40,433 0 1,980
PFIZER INC COM 717081103   611,601 11,936 SH   SOLE   11,036 0 900
PHILLIPS 66 COM 718546104   872,087 8,379 SH   SOLE   8,379 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   7,746,462 203,236 SH   SOLE   189,299 0 13,937
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,891,331 30,674 SH   SOLE   29,799 0 875
PINNACLE WEST CAP CORP COM 723484101   4,123,345 54,226 SH   SOLE   53,030 0 1,196
PINTEREST INC CL A 72352L106   339,920 14,000 SH   SOLE   0 0 14,000
POTLATCHDELTIC CORPORATION COM 737630103   409,419 9,307 SH   SOLE   9,307 0 0
PREFORMED LINE PRODS CO COM 740444104   634,670 7,620 SH   SOLE   7,620 0 0
PROCTER AND GAMBLE CO COM 742718109   524,928 3,464 SH   SOLE   2,964 0 500
PROLOGIS INC. COM 74340W103   1,318,941 11,700 SH   SOLE   11,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100   203,372 1,300 SH   SOLE   1,300 0 0
RAYONIER INC COM 754907103   598,554 18,160 SH   SOLE   18,160 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,920,775 58,668 SH   SOLE   56,993 0 1,675
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   16,575 17,000 PRN   SOLE   17,000 0 0
RUSH ENTERPRISES INC CL B 781846308   222,267 3,950 SH   SOLE   3,950 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,385,309 190,433 SH   SOLE   185,874 0 4,559
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   590,814 18,900 SH   SOLE   18,900 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   283,232 5,300 SH   SOLE   5,300 0 0
SEABOARD CORP DEL COM 811543107   513,429 136 SH   SOLE   136 0 0
SHELL PLC SPON ADS 780259305   922,590 16,200 SH   SOLE   16,200 0 0
SIRIUSPOINT LTD COM G8192H106   123,900 21,000 SH   SOLE   21,000 0 0
SKECHERS U S A INC CL A 830566105   4,246,766 101,234 SH   SOLE   97,279 0 3,955
SMUCKER J M CO COM NEW 832696405   1,724,837 10,885 SH   SOLE   10,285 0 600
SONOCO PRODS CO COM 835495102   693,035 11,416 SH   SOLE   11,416 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,592,411 9,387 SH   SOLE   9,287 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,444,110 6,391 SH   SOLE   6,351 0 40
SPROTT PHYSICAL GOLD TR UNIT 85207H104   444,150 31,500 SH   SOLE   31,500 0 0
STARBUCKS CORP COM 855244109   596,788 6,016 SH   SOLE   6,016 0 0
STARWOOD PPTY TR INC COM 85571B105   920,166 50,200 SH   SOLE   50,200 0 0
STELLANTIS N.V SHS N82405106   1,424,062 100,286 SH   SOLE   99,386 0 900
STRYKER CORPORATION COM 863667101   5,512,994 22,549 SH   SOLE   21,859 0 690
SUNCOR ENERGY INC NEW COM 867224107   200,375 6,315 SH   SOLE   6,315 0 0
TARGET CORP COM 87612E106   2,869,914 19,256 SH   SOLE   18,441 0 815
TETRA TECHNOLOGIES INC DEL COM 88162F105   86,500 25,000 SH   SOLE   25,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   10,010 13,000 SH   SOLE   13,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   803,936 12,950 SH   SOLE   12,950 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   123,360 16,000 SH   SOLE   16,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   301,840 5,490 SH   SOLE   5,490 0 0
UBS GROUP AG SHS H42097107   477,952 25,600 SH   SOLE   25,600 0 0
UNION PAC CORP COM 907818108   3,591,037 17,342 SH   SOLE   16,642 0 700
UNITED NAT FOODS INC COM 911163103   212,905 5,500 SH   SOLE   5,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   627,562 3,610 SH   SOLE   3,310 0 300
UNITEDHEALTH GROUP INC COM 91324P102   526,999 994 SH   SOLE   994 0 0
UNIVAR SOLUTIONS INC COM 91336L107   948,435 29,825 SH   SOLE   29,825 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   578,750 31,782 SH   SOLE   31,782 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   1,483,663 78,294 SH   SOLE   77,694 0 600
US BANCORP DEL COM NEW 902973304   392,490 9,000 SH   SOLE   9,000 0 0
VALERO ENERGY CORP COM 91913Y100   314,613 2,480 SH   SOLE   2,480 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,305,066 48,300 SH   SOLE   46,707 0 1,593
VANECK MERK GOLD TR GOLD TRUST 921078101   725,290 41,000 SH   SOLE   41,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   394,844 5,245 SH   SOLE   5,245 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,910,941 14,130 SH   SOLE   13,960 0 170
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,532,578 9,651 SH   SOLE   9,551 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,035,783 12,558 SH   SOLE   10,668 0 1,890
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,715,791 20,441 SH   SOLE   20,441 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   583,237 4,155 SH   SOLE   4,155 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   50,866,269 266,051 SH   SOLE   257,716 0 8,335
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,081,705 28,695 SH   SOLE   28,420 0 275
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,374,857 39,156 SH   SOLE   39,141 0 15
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   457,297 4,448 SH   SOLE   4,448 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   639,936 16,417 SH   SOLE   13,897 0 2,520
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,850,216 36,901 SH   SOLE   36,901 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   237,956 3,070 SH   SOLE   3,070 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,256,948 168,718 SH   SOLE   164,377 0 4,341
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,481,838 18,745 SH   SOLE   18,745 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,742,862 39,895 SH   SOLE   39,780 0 115
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,441,584 9,400 SH   SOLE   9,200 0 200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,063,907 12,860 SH   SOLE   12,860 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,589,532 14,471 SH   SOLE   14,471 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,374,709 11,335 SH   SOLE   11,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,190,162 80,969 SH   SOLE   77,017 0 3,952
VISA INC COM CL A 92826C839   1,158,054 5,574 SH   SOLE   5,574 0 0
VMWARE INC CL A COM 928563402   2,062,859 16,804 SH   SOLE   16,227 0 577
WALMART INC COM 931142103   864,919 6,100 SH   SOLE   5,600 0 500
WASTE MGMT INC DEL COM 94106L109   1,152,440 7,346 SH   SOLE   7,196 0 150
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,628,143 181,553 SH   SOLE   175,504 0 6,049
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,438,736 214,566 SH   SOLE   208,526 0 6,040
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,384,016 65,875 SH   SOLE   64,250 0 1,625