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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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   1,314,643 8,249 SH   SOLE   8,049 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   276,378 967 SH   SOLE   940 0 27
AEGON N V NY REGISTRY SHS 007924103   64,500 15,000 SH   SOLE   15,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   415,355 8,149 SH   SOLE   8,149 0 0
ALBEMARLE CORP COM 012653101   704,013 3,185 SH   SOLE   3,175 0 10
ALBERTSONS COS INC COMMON STOCK 013091103   207,800 10,000 SH   SOLE   10,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   219,360 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,547,298 24,557 SH   SOLE   23,634 0 923
ALPHABET INC CAP STK CL C 02079K107   6,847,570 65,842 SH   SOLE   64,034 0 1,808
AMAZON COM INC COM 023135106   1,699,017 16,449 SH   SOLE   15,690 0 759
ANALOG DEVICES INC COM 032654105   5,270,705 26,725 SH   SOLE   25,932 0 793
ANDERSONS INC COM 034164103   214,864 5,200 SH   SOLE   5,200 0 0
APPLE INC COM 037833100   7,925,999 48,065 SH   SOLE   46,323 0 1,743
ARCHER DANIELS MIDLAND CO COM 039483102   4,744,729 59,562 SH   SOLE   57,663 0 1,899
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   84,810 11,000 SH   SOLE   11,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   148,700 10,000 SH   SOLE   10,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   202,069 17,110 SH   SOLE   17,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   712,416 3,200 SH   SOLE   3,200 0 0
AUTONATION INC COM 05329W102   280,812 2,090 SH   SOLE   2,090 0 0
BALL CORP COM 058498106   865,448 15,704 SH   SOLE   15,704 0 0
BANK AMERICA CORP COM 060505104   214,643 7,505 SH   SOLE   5,005 0 2,500
BANK NEW YORK MELLON CORP COM 064058100   290,362 6,390 SH   SOLE   6,390 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,052,800 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,354,434 62,682 SH   SOLE   60,636 0 2,046
BLACK STONE MINERALS L P COM UNIT 09225M101   219,660 14,000 SH   SOLE   14,000 0 0
BOISE CASCADE CO DEL COM 09739D100   1,005,675 15,900 SH   SOLE   15,900 0 0
BP PLC SPONSORED ADR 055622104   5,091,607 134,202 SH   SOLE   130,039 0 4,163
BRISTOL-MYERS SQUIBB CO COM 110122108   561,133 8,096 SH   SOLE   7,696 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   327,936 7,168 SH   SOLE   7,168 0 0
CATERPILLAR INC COM 149123101   211,219 923 SH   SOLE   500 0 423
CENOVUS ENERGY INC COM 15135U109   1,119,186 64,100 SH   SOLE   64,000 0 100
CHEVRON CORP NEW COM 166764100   1,684,953 10,327 SH   SOLE   10,309 0 18
CISCO SYS INC COM 17275R102   305,809 5,850 SH   SOLE   5,850 0 0
CLOROX CO DEL COM 189054109   253,184 1,600 SH   SOLE   1,500 0 100
COCA COLA CO COM 191216100   210,902 3,400 SH   SOLE   2,800 0 600
COMCAST CORP NEW CL A 20030N101   1,234,881 32,574 SH   SOLE   32,424 0 150
CONOCOPHILLIPS COM 20825C104   376,998 3,800 SH   SOLE   3,800 0 0
CORNING INC COM 219350105   201,096 5,700 SH   SOLE   5,700 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,914,444 13,916 SH   SOLE   13,413 0 503
DEERE & CO COM 244199105   957,882 2,320 SH   SOLE   2,320 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   7,325,418 307,726 SH   SOLE   293,931 0 13,795
DISCOVER FINL SVCS COM 254709108   3,884,412 39,300 SH   SOLE   37,943 0 1,357
DISNEY WALT CO COM 254687106   3,453,184 34,487 SH   SOLE   33,470 0 1,017
EDWARDS LIFESCIENCES CORP COM 28176E108   289,555 3,500 SH   SOLE   3,500 0 0
ENCORE WIRE CORP COM 292562105   9,240,350 49,859 SH   SOLE   48,602 0 1,257
EQUITY COMWLTH COM SH BEN INT 294628102   468,046 22,600 SH   SOLE   22,500 0 100
EVERSOURCE ENERGY COM 30040W108   770,078 9,840 SH   SOLE   9,840 0 0
EXPONENT INC COM 30214U102   1,154,410 11,580 SH   SOLE   11,580 0 0
EXXON MOBIL CORP COM 30231G102   449,606 4,100 SH   SOLE   4,100 0 0
FEDEX CORP COM 31428X106   427,048 1,869 SH   SOLE   1,669 0 200
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,527,848 185,388 SH   SOLE   176,152 0 9,236
FIRSTENERGY CORP COM 337932107   287,991 7,189 SH   SOLE   750 0 6,439
FISERV INC COM 337738108   5,188,269 45,902 SH   SOLE   44,825 0 1,077
FMC CORP COM NEW 302491303   5,787,313 47,387 SH   SOLE   45,906 0 1,481
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,211,268 44,241 SH   SOLE   42,912 0 1,329
FORD MTR CO DEL COM 345370860   132,300 10,500 SH   SOLE   6,500 0 4,000
GARRETT MOTION INC COM 366505105   2,239,982 292,426 SH   SOLE   278,594 0 13,832
GENERAL MTRS CO COM 37045V100   300,776 8,200 SH   SOLE   7,300 0 900
GILEAD SCIENCES INC COM 375558103   203,277 2,450 SH   SOLE   2,450 0 0
GLOBAL SELF STORAGE INC COM 37955N106   113,080 22,000 SH   SOLE   22,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,753,029 316,554 SH   SOLE   301,074 0 15,480
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   12,267,752 122,506 SH   SOLE   119,261 0 3,245
GOLDMAN SACHS GROUP INC COM 38141G104   2,114,112 6,463 SH   SOLE   6,358 0 105
GRAPHIC PACKAGING HLDG CO COM 388689101   4,626,282 181,494 SH   SOLE   175,454 0 6,040
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   935,781 18,545 SH   SOLE   18,030 0 515
HOME DEPOT INC COM 437076102   1,753,013 5,940 SH   SOLE   5,654 0 286
HONDA MOTOR LTD AMERN SHS 438128308   668,873 25,250 SH   SOLE   25,250 0 0
HONEYWELL INTL INC COM 438516106   4,146,922 21,698 SH   SOLE   20,685 0 1,013
HOST HOTELS & RESORTS INC COM 44107P104   576,029 34,932 SH   SOLE   34,632 0 300
INGLES MKTS INC CL A 457030104   3,981,744 44,890 SH   SOLE   44,790 0 100
INTERNATIONAL SEAWAYS INC COM Y41053102   204,232 4,900 SH   SOLE   4,900 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   340,867 3,500 SH   SOLE   3,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,662,888 18,413 SH   SOLE   18,413 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,159,658 64,802 SH   SOLE   63,447 0 1,355
INVESCO QQQ TR UNIT SER 1 46090E103   2,256,144 7,030 SH   SOLE   6,830 0 200
INVESTORS TITLE CO NC COM 461804106   449,225 2,975 SH   SOLE   2,975 0 0
IRON MTN INC DEL COM 46284V101   4,090,208 77,305 SH   SOLE   73,946 0 3,359
ISHARES GOLD TR ISHARES NEW 464285204   242,905 6,500 SH   SOLE   6,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   371,700 3,500 SH   SOLE   3,500 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,683,810 24,890 SH   SOLE   24,240 0 650
ISHARES TR GLOBAL ENERG ETF 464287341   1,780,384 47,150 SH   SOLE   47,100 0 50
ISHARES TR CORE MSCI TOTAL 46432F834   6,774,047 109,347 SH   SOLE   98,771 0 10,576
ISHARES TR RUS 1000 VAL ETF 464287598   226,373 1,487 SH   SOLE   1,487 0 0
ISHARES TR CORE S&P SCP ETF 464287804   428,381 4,430 SH   SOLE   4,430 0 0
ISHARES TR RUS 1000 ETF 464287622   259,015 1,150 SH   SOLE   1,150 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,124,034 16,076 SH   SOLE   16,076 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   948,342 35,800 SH   SOLE   35,800 0 0
ISHARES TR SHORT TREAS BD 464288679   496,145 4,490 SH   SOLE   4,440 0 50
ISHARES TR IBONDS 24 TRM TS 46436E874   9,864,821 410,863 SH   SOLE   399,768 0 11,095
ITT INC COM 45073V108   964,834 11,180 SH   SOLE   11,180 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,144,730 22,749 SH   SOLE   21,834 0 915
JEFFERIES FINL GROUP INC COM 47233W109   222,180 7,000 SH   SOLE   7,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   690,713 6,320 SH   SOLE   6,320 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   10,535,324 220,036 SH   SOLE   204,370 0 15,666
JOHNSON & JOHNSON COM 478160104   2,734,202 17,640 SH   SOLE   9,847 0 7,793
JPMORGAN CHASE & CO COM 46625H100   6,545,603 50,231 SH   SOLE   48,051 0 2,180
KIMCO RLTY CORP COM 49446R109   2,772,753 141,974 SH   SOLE   135,729 0 6,245
KLA CORP COM NEW 482480100   219,544 550 SH   SOLE   550 0 0
KROGER CO COM 501044101   4,202,717 85,127 SH   SOLE   81,675 0 3,452
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,212,653 22,721 SH   SOLE   21,923 0 798
LAM RESEARCH CORP COM 512807108   7,546,260 14,235 SH   SOLE   13,787 0 448
LIMONEIRA CO COM 532746104   259,063 15,550 SH   SOLE   15,550 0 0
LINDE PLC SHS G54950103   298,925 841 SH   SOLE   820 0 21
LISTED FD TR HORIZON KINETICS 53656F623   753,791 24,442 SH   SOLE   24,442 0 0
LOCKHEED MARTIN CORP COM 539830109   215,092 455 SH   SOLE   455 0 0
LOUISIANA PAC CORP COM 546347105   8,676,090 160,046 SH   SOLE   155,369 0 4,677
LUXFER HLDGS PLC SHS G5698W116   236,600 14,000 SH   SOLE   14,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   215,852 1,300 SH   SOLE   1,300 0 0
MARTEN TRANS LTD COM 573075108   300,884 14,362 SH   SOLE   14,362 0 0
MATSON INC COM 57686G105   543,773 9,113 SH   SOLE   9,113 0 0
MERCK & CO INC COM 58933Y105   1,134,649 10,665 SH   SOLE   10,350 0 315
MICROSOFT CORP COM 594918104   16,141,215 55,988 SH   SOLE   54,299 0 1,688
MID-AMER APT CMNTYS INC COM 59522J103   2,708,902 17,935 SH   SOLE   17,735 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209   5,621,905 108,783 SH   SOLE   105,653 0 3,130
NEUBERGER BERMAN MLP & ENERG COM 64129H104   82,125 12,500 SH   SOLE   12,500 0 0
NEWS CORP NEW CL B 65249B208   408,734 23,450 SH   SOLE   23,450 0 0
NEWS CORP NEW CL A 65249B109   227,964 13,200 SH   SOLE   13,200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   331,680 1,921 SH   SOLE   1,921 0 0
NEXTERA ENERGY INC COM 65339F101   859,827 11,155 SH   SOLE   11,155 0 0
NIKE INC CL B 654106103   2,070,776 16,885 SH   SOLE   16,817 0 68
NORFOLK SOUTHN CORP COM 655844108   275,600 1,300 SH   SOLE   1,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,982,422 10,791 SH   SOLE   10,621 0 170
NOVARTIS AG SPONSORED ADR 66987V109   1,206,949 13,119 SH   SOLE   13,019 0 100
O-I GLASS INC COM 67098H104   426,948 18,800 SH   SOLE   18,800 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,466,213 66,402 SH   SOLE   64,042 0 2,360
ORACLE CORP COM 68389X105   539,308 5,804 SH   SOLE   5,404 0 400
OSHKOSH CORP COM 688239201   370,401 4,453 SH   SOLE   4,453 0 0
OTIS WORLDWIDE CORP COM 68902V107   210,662 2,496 SH   SOLE   2,496 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   326,163 2,300 SH   SOLE   2,300 0 0
PEPSICO INC COM 713448108   7,327,914 40,197 SH   SOLE   38,040 0 2,157
PFIZER INC COM 717081103   461,285 11,306 SH   SOLE   10,336 0 970
PHILLIPS 66 COM 718546104   844,902 8,334 SH   SOLE   8,299 0 35
PIMCO EQUITY SER RAFI DYN ML US 72202L363   8,108,680 211,841 SH   SOLE   193,405 0 18,436
PINNACLE WEST CAP CORP COM 723484101   4,289,420 54,132 SH   SOLE   52,444 0 1,688
PINTEREST INC CL A 72352L106   313,605 11,500 SH   SOLE   0 0 11,500
PIONEER NAT RES CO COM 723787107   5,177,688 25,351 SH   SOLE   24,694 0 657
POTLATCHDELTIC CORPORATION COM 737630103   451,994 9,131 SH   SOLE   9,131 0 0
PREFORMED LINE PRODS CO COM 740444104   1,065,293 8,320 SH   SOLE   8,320 0 0
PROCTER AND GAMBLE CO COM 742718109   479,302 3,224 SH   SOLE   2,724 0 500
PROLOGIS INC. COM 74340W103   1,459,809 11,700 SH   SOLE   11,700 0 0
RAYONIER INC COM 754907103   599,512 18,025 SH   SOLE   18,025 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,977,256 61,036 SH   SOLE   59,018 0 2,018
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   16,533 17,000 PRN   SOLE   17,000 0 0
RUSH ENTERPRISES INC CL B 781846308   236,566 3,950 SH   SOLE   3,950 0 0
SANOFI SPONSORED ADR 80105N105   5,387,145 98,992 SH   SOLE   95,256 0 3,736
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,569,936 185,483 SH   SOLE   179,677 0 5,806
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   291,076 5,300 SH   SOLE   5,300 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   626,157 18,900 SH   SOLE   18,900 0 0
SEABOARD CORP DEL COM 811543107   557,961 148 SH   SOLE   148 0 0
SHELL PLC SPON ADS 780259305   932,148 16,200 SH   SOLE   16,200 0 0
SIRIUSPOINT LTD COM G8192H106   130,080 16,000 SH   SOLE   16,000 0 0
SKECHERS U S A INC CL A 830566105   4,705,145 99,014 SH   SOLE   94,355 0 4,659
SMUCKER J M CO COM NEW 832696405   1,744,446 11,085 SH   SOLE   10,485 0 600
SONOCO PRODS CO COM 835495102   635,346 10,416 SH   SOLE   10,416 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,721,718 9,397 SH   SOLE   9,297 0 100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   205,568 6,400 SH   SOLE   6,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,737,182 6,686 SH   SOLE   6,646 0 40
SPROTT PHYSICAL GOLD TR UNIT 85207H104   486,990 31,500 SH   SOLE   31,500 0 0
STARBUCKS CORP COM 855244109   625,404 6,006 SH   SOLE   5,950 0 56
STARWOOD PPTY TR INC COM 85571B105   628,172 35,510 SH   SOLE   35,510 0 0
STELLANTIS N.V SHS N82405106   1,664,131 91,486 SH   SOLE   90,586 0 900
STRYKER CORPORATION COM 863667101   6,489,862 22,734 SH   SOLE   21,926 0 808
SUNCOR ENERGY INC NEW COM 867224107   248,400 8,000 SH   SOLE   8,000 0 0
TARGET CORP COM 87612E106   3,202,290 19,334 SH   SOLE   18,406 0 928
TETRA TECHNOLOGIES INC DEL COM 88162F105   66,250 25,000 SH   SOLE   25,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   10,776 13,000 SH   SOLE   13,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   847,368 14,350 SH   SOLE   14,350 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   124,000 16,000 SH   SOLE   16,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   316,804 6,110 SH   SOLE   6,110 0 0
UBS GROUP AG SHS H42097107   941,393 44,114 SH   SOLE   43,900 0 214
UNION PAC CORP COM 907818108   3,339,334 16,592 SH   SOLE   15,937 0 655
UNITED PARCEL SERVICE INC CL B 911312106   690,604 3,560 SH   SOLE   3,260 0 300
UNITEDHEALTH GROUP INC COM 91324P102   481,097 1,018 SH   SOLE   994 0 24
URSTADT BIDDLE PPTYS INC CL A 917286205   1,339,982 76,265 SH   SOLE   75,665 0 600
URSTADT BIDDLE PPTYS INC COM 917286106   500,763 31,632 SH   SOLE   31,632 0 0
US BANCORP DEL COM NEW 902973304   324,450 9,000 SH   SOLE   9,000 0 0
VALERO ENERGY CORP COM 91913Y100   346,208 2,480 SH   SOLE   2,480 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,567,887 55,956 SH   SOLE   51,913 0 4,043
VANECK MERK GOLD TR GOLD TRUST 921078101   840,400 44,000 SH   SOLE   44,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   399,278 5,220 SH   SOLE   5,220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   800,339 9,638 SH   SOLE   7,148 0 2,490
VANGUARD INDEX FDS VALUE ETF 922908744   573,847 4,155 SH   SOLE   4,155 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   53,676,288 262,990 SH   SOLE   252,531 0 10,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,865,688 20,440 SH   SOLE   20,440 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,333,467 27,478 SH   SOLE   27,183 0 295
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,000,324 14,920 SH   SOLE   14,750 0 170
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,482,976 9,341 SH   SOLE   9,241 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   586,730 14,523 SH   SOLE   12,003 0 2,520
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   485,898 4,448 SH   SOLE   4,448 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,973,096 36,901 SH   SOLE   36,901 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,541,414 38,456 SH   SOLE   38,441 0 15
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   246,275 3,070 SH   SOLE   3,070 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   202,565 3,669 SH   SOLE   3,669 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,746,973 168,218 SH   SOLE   162,613 0 5,605
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,228,523 22,555 SH   SOLE   22,555 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,416,416 14,327 SH   SOLE   14,327 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   822,518 10,560 SH   SOLE   10,560 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,294,797 11,335 SH   SOLE   11,335 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,335,056 9,050 SH   SOLE   8,850 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702   14,549,565 37,745 SH   SOLE   37,630 0 115
VERIZON COMMUNICATIONS INC COM 92343V104   3,181,030 81,796 SH   SOLE   77,074 0 4,722
VISA INC COM CL A 92826C839   1,279,486 5,675 SH   SOLE   5,574 0 101
VMWARE INC CL A COM 928563402   1,986,862 15,914 SH   SOLE   15,291 0 623
WALMART INC COM 931142103   905,196 6,139 SH   SOLE   5,600 0 539
WASTE MGMT INC DEL COM 94106L109   1,198,647 7,346 SH   SOLE   7,196 0 150
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,459,918 181,212 SH   SOLE   174,048 0 7,164
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,571,849 143,522 SH   SOLE   138,185 0 5,337
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,565,616 65,600 SH   SOLE   63,925 0 1,675