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   1,057,496 7,849 SH   SOLE   7,649 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   259,207 840 SH   SOLE   840 0 0
AGCO CORP COM 001084102   308,837 2,350 SH   SOLE   1,550 0 800
AGNICO EAGLE MINES LTD COM 008474108   407,287 8,149 SH   SOLE   8,149 0 0
ALBEMARLE CORP COM 012653101   590,074 2,645 SH   SOLE   2,435 0 210
ALBERTSONS COS INC COMMON STOCK 013091103   218,200 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,843,952 23,759 SH   SOLE   22,920 0 839
ALPHABET INC CAP STK CL C 02079K107   6,440,929 53,244 SH   SOLE   51,991 0 1,253
AMAZON COM INC COM 023135106   2,123,564 16,290 SH   SOLE   15,690 0 600
AMERISOURCEBERGEN CORP COM 03073E105   336,753 1,750 SH   SOLE   1,300 0 450
ANALOG DEVICES INC COM 032654105   5,138,114 26,375 SH   SOLE   25,452 0 923
ANDERSONS INC COM 034164103   239,980 5,200 SH   SOLE   5,200 0 0
APPLE INC COM 037833100   8,939,978 46,089 SH   SOLE   44,573 0 1,517
ARCHER DANIELS MIDLAND CO COM 039483102   4,456,397 58,978 SH   SOLE   56,363 0 2,615
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   112,750 11,000 SH   SOLE   11,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   123,500 10,000 SH   SOLE   10,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   199,845 17,110 SH   SOLE   17,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   703,328 3,200 SH   SOLE   3,200 0 0
AUTONATION INC COM 05329W102   344,035 2,090 SH   SOLE   2,090 0 0
BALL CORP COM 058498106   904,991 15,547 SH   SOLE   15,504 0 43
BANK AMERICA CORP COM 060505104   215,318 7,505 SH   SOLE   5,005 0 2,500
BANK NEW YORK MELLON CORP COM 064058100   231,059 5,190 SH   SOLE   5,190 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,731,530 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,414,583 62,799 SH   SOLE   61,373 0 1,426
BLACK STONE MINERALS L P COM UNIT 09225M101   223,300 14,000 SH   SOLE   11,000 0 3,000
BOISE CASCADE CO DEL COM 09739D100   1,508,845 16,700 SH   SOLE   15,200 0 1,500
BP PLC SPONSORED ADR 055622104   4,761,558 134,927 SH   SOLE   127,509 0 7,418
BRISTOL-MYERS SQUIBB CO COM 110122108   517,739 8,096 SH   SOLE   7,496 0 600
CARRIER GLOBAL CORPORATION COM 14448C104   5,144,935 103,499 SH   SOLE   98,969 0 4,530
CATERPILLAR INC COM 149123101   221,445 900 SH   SOLE   500 0 400
CENOVUS ENERGY INC COM 15135U109   1,003,518 59,100 SH   SOLE   59,000 0 100
CHEVRON CORP NEW COM 166764100   1,662,717 10,567 SH   SOLE   10,349 0 218
CISCO SYS INC COM 17275R102   302,679 5,850 SH   SOLE   5,850 0 0
CLOROX CO DEL COM 189054109   254,464 1,600 SH   SOLE   1,500 0 100
COCA COLA CO COM 191216100   204,748 3,400 SH   SOLE   2,800 0 600
COMCAST CORP NEW CL A 20030N101   1,353,450 32,574 SH   SOLE   31,924 0 650
CONOCOPHILLIPS COM 20825C104   455,884 4,400 SH   SOLE   4,200 0 200
CORNING INC COM 219350105   202,391 5,776 SH   SOLE   5,700 0 76
COSTCO WHSL CORP NEW COM 22160K105   7,604,081 14,124 SH   SOLE   13,253 0 871
CRH PLC ADR 12626K203   245,212 4,400 SH   SOLE   3,400 0 1,000
DEERE & CO COM 244199105   943,282 2,328 SH   SOLE   2,320 0 8
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   7,228,126 305,629 SH   SOLE   292,473 0 13,156
DISCOVER FINL SVCS COM 254709108   4,629,948 39,623 SH   SOLE   37,543 0 2,080
DISNEY WALT CO COM 254687106   2,946,955 33,008 SH   SOLE   32,119 0 889
DONNELLEY FINL SOLUTIONS INC COM 25787G100   218,544 4,800 SH   SOLE   4,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   330,155 3,500 SH   SOLE   3,500 0 0
ENCORE WIRE CORP COM 292562105   9,345,195 50,262 SH   SOLE   48,010 0 2,252
EQUITY COMWLTH COM SH BEN INT 294628102   586,527 28,950 SH   SOLE   28,650 0 300
EVERSOURCE ENERGY COM 30040W108   697,853 9,840 SH   SOLE   9,490 0 350
EXPONENT INC COM 30214U102   1,080,646 11,580 SH   SOLE   11,580 0 0
EXXON MOBIL CORP COM 30231G102   448,305 4,180 SH   SOLE   3,950 0 230
FEDEX CORP COM 31428X106   463,325 1,869 SH   SOLE   1,669 0 200
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   9,345,574 205,759 SH   SOLE   192,167 0 13,592
FIRSTENERGY CORP COM 337932107   279,508 7,189 SH   SOLE   750 0 6,439
FISERV INC COM 337738108   5,760,223 45,662 SH   SOLE   44,330 0 1,332
FMC CORP COM NEW 302491303   4,833,916 46,329 SH   SOLE   44,956 0 1,373
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,858,744 43,836 SH   SOLE   43,097 0 739
FORD MTR CO DEL COM 345370860   158,865 10,500 SH   SOLE   6,500 0 4,000
GARRETT MOTION INC COM 366505105   2,231,605 294,796 SH   SOLE   282,374 0 12,422
GENERAL MTRS CO COM 37045V100   296,912 7,700 SH   SOLE   6,800 0 900
GLOBAL SELF STORAGE INC COM 37955N106   111,100 22,000 SH   SOLE   22,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,771,601 311,694 SH   SOLE   294,379 0 17,315
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   12,753,222 127,443 SH   SOLE   119,728 0 7,715
GOLDMAN SACHS GROUP INC COM 38141G104   1,999,103 6,198 SH   SOLE   6,148 0 50
GRAPHIC PACKAGING HLDG CO COM 388689101   4,395,904 182,934 SH   SOLE   175,414 0 7,520
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,075,793 17,125 SH   SOLE   17,125 0 0
HOME DEPOT INC COM 437076102   1,797,363 5,786 SH   SOLE   5,554 0 232
HONDA MOTOR LTD AMERN SHS 438128308   801,700 26,450 SH   SOLE   23,750 0 2,700
HONEYWELL INTL INC COM 438516106   4,475,360 21,568 SH   SOLE   20,540 0 1,028
HOST HOTELS & RESORTS INC COM 44107P104   789,866 46,932 SH   SOLE   46,632 0 300
INGLES MKTS INC CL A 457030104   3,746,525 45,330 SH   SOLE   42,630 0 2,700
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   348,093 3,500 SH   SOLE   3,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,740,357 18,313 SH   SOLE   18,313 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,634,304 64,982 SH   SOLE   62,027 0 2,955
INVESCO QQQ TR UNIT SER 1 46090E103   2,526,833 6,840 SH   SOLE   6,630 0 210
INVESTORS TITLE CO NC COM 461804106   463,550 3,175 SH   SOLE   2,975 0 200
ISHARES GOLD TR ISHARES NEW 464285204   236,535 6,500 SH   SOLE   6,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   384,440 3,500 SH   SOLE   3,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   234,655 1,487 SH   SOLE   1,487 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,624,653 43,650 SH   SOLE   43,600 0 50
ISHARES TR 1 3 YR TREAS BD 464287457   600,492 7,406 SH   SOLE   7,200 0 206
ISHARES TR CORE MSCI TOTAL 46432F834   6,938,359 110,801 SH   SOLE   97,683 0 13,118
ISHARES TR MSCI EAFE MIN VL 46429B689   1,508,626 22,350 SH   SOLE   21,900 0 450
ISHARES TR CORE S&P SCP ETF 464287804   434,474 4,360 SH   SOLE   4,360 0 0
ISHARES TR RUS 1000 ETF 464287622   280,301 1,150 SH   SOLE   1,150 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,174,030 16,076 SH   SOLE   16,076 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   959,798 35,800 SH   SOLE   35,800 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   9,819,166 412,570 SH   SOLE   396,037 0 16,533
ISHARES TR SHORT TREAS BD 464288679   1,180,711 10,690 SH   SOLE   10,640 0 50
ITT INC COM 45073V108   983,366 10,550 SH   SOLE   10,550 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,040,355 20,749 SH   SOLE   19,834 0 915
JEFFERIES FINL GROUP INC COM 47233W109   232,190 7,000 SH   SOLE   7,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   693,230 5,715 SH   SOLE   5,715 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   11,079,828 222,979 SH   SOLE   207,046 0 15,933
JOHNSON & JOHNSON COM 478160104   2,865,154 17,310 SH   SOLE   9,797 0 7,513
JPMORGAN CHASE & CO COM 46625H100   7,347,775 50,521 SH   SOLE   48,236 0 2,285
KIMCO RLTY CORP COM 49446R109   2,765,691 140,248 SH   SOLE   133,698 0 6,550
KLA CORP COM NEW 482480100   266,761 550 SH   SOLE   550 0 0
KROGER CO COM 501044101   3,939,349 83,816 SH   SOLE   80,875 0 2,941
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,350,528 22,171 SH   SOLE   21,411 0 760
LAM RESEARCH CORP COM 512807108   9,144,686 14,225 SH   SOLE   13,404 0 821
LIMONEIRA CO COM 532746104   307,310 19,750 SH   SOLE   16,750 0 3,000
LINDE PLC SHS G54950103   331,540 870 SH   SOLE   620 0 250
LISTED FD TR HORIZON KINETICS 53656F623   600,456 19,642 SH   SOLE   19,442 0 200
LOCKHEED MARTIN CORP COM 539830109   209,473 455 SH   SOLE   455 0 0
LOUISIANA PAC CORP COM 546347105   11,506,650 153,463 SH   SOLE   147,221 0 6,242
LUXFER HLDGS PLC SHS G5698W116   177,875 12,500 SH   SOLE   11,500 0 1,000
MARRIOTT INTL INC NEW CL A 571903202   257,166 1,400 SH   SOLE   1,200 0 200
MARTEN TRANS LTD COM 573075108   306,633 14,262 SH   SOLE   14,262 0 0
MATSON INC COM 57686G105   708,353 9,113 SH   SOLE   9,113 0 0
MERCK & CO INC COM 58933Y105   1,230,634 10,665 SH   SOLE   9,650 0 1,015
MICROSOFT CORP COM 594918104   18,234,066 53,545 SH   SOLE   52,069 0 1,475
MID-AMER APT CMNTYS INC COM 59522J103   5,882,905 38,739 SH   SOLE   37,494 0 1,245
MOLSON COORS BEVERAGE CO CL B 60871R209   7,749,236 117,698 SH   SOLE   112,073 0 5,625
NEUBERGER BERMAN ENERGY INFR COM 64129H104   86,000 12,500 SH   SOLE   12,500 0 0
NEWS CORP NEW CL A 65249B109   257,400 13,200 SH   SOLE   13,200 0 0
NEWS CORP NEW CL B 65249B208   462,434 23,450 SH   SOLE   19,450 0 4,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   308,118 1,850 SH   SOLE   1,850 0 0
NEXTERA ENERGY INC COM 65339F101   827,701 11,155 SH   SOLE   11,155 0 0
NIKE INC CL B 654106103   1,514,276 13,720 SH   SOLE   13,717 0 3
NORFOLK SOUTHN CORP COM 655844108   294,788 1,300 SH   SOLE   1,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,886,633 10,721 SH   SOLE   10,591 0 130
NOVARTIS AG SPONSORED ADR 66987V109   1,313,748 13,019 SH   SOLE   12,819 0 200
O-I GLASS INC COM 67098H104   401,004 18,800 SH   SOLE   18,800 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,320,971 66,832 SH   SOLE   63,962 0 2,870
ORACLE CORP COM 68389X105   699,296 5,872 SH   SOLE   5,404 0 468
OSHKOSH CORP COM 688239201   385,585 4,453 SH   SOLE   4,453 0 0
OTIS WORLDWIDE CORP COM 68902V107   222,169 2,496 SH   SOLE   2,246 0 250
PENSKE AUTOMOTIVE GRP INC COM 70959W103   383,249 2,300 SH   SOLE   2,300 0 0
PEPSICO INC COM 713448108   7,318,414 39,512 SH   SOLE   37,235 0 2,277
PFIZER INC COM 717081103   445,002 12,132 SH   SOLE   10,032 0 2,100
PHILLIPS 66 COM 718546104   782,021 8,199 SH   SOLE   7,799 0 400
PIMCO EQUITY SER RAFI DYN ML US 72202L363   8,387,138 212,494 SH   SOLE   194,592 0 17,902
PINNACLE WEST CAP CORP COM 723484101   4,306,953 52,872 SH   SOLE   51,854 0 1,018
PINTEREST INC CL A 72352L106   287,070 10,500 SH   SOLE   0 0 10,500
PIONEER NAT RES CO COM 723787107   4,826,465 23,296 SH   SOLE   22,494 0 802
POTLATCHDELTIC CORPORATION COM 737630103   482,584 9,131 SH   SOLE   9,131 0 0
PREFORMED LINE PRODS CO COM 740444104   1,158,262 7,420 SH   SOLE   7,420 0 0
PROCTER AND GAMBLE CO COM 742718109   491,865 3,242 SH   SOLE   2,724 0 518
PROLOGIS INC. COM 74340W103   1,397,982 11,400 SH   SOLE   11,400 0 0
RAYONIER INC COM 754907103   565,985 18,025 SH   SOLE   17,025 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,948,328 60,722 SH   SOLE   57,928 0 2,794
RUSH ENTERPRISES INC CL B 781846308   268,837 3,950 SH   SOLE   3,200 0 750
SANOFI SPONSORED ADR 80105N105   5,427,029 100,687 SH   SOLE   95,296 0 5,391
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   305,121 5,300 SH   SOLE   5,300 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   627,291 18,900 SH   SOLE   18,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,333,468 183,606 SH   SOLE   173,567 0 10,039
SEABOARD CORP DEL COM 811543107   526,987 148 SH   SOLE   138 0 10
SHELL PLC SPON ADS 780259305   978,156 16,200 SH   SOLE   15,600 0 600
SIRIUSPOINT LTD COM G8192H106   144,480 16,000 SH   SOLE   16,000 0 0
SKECHERS U S A INC CL A 830566105   5,141,933 97,644 SH   SOLE   93,635 0 4,009
SMUCKER J M CO COM NEW 832696405   1,636,922 11,085 SH   SOLE   9,885 0 1,200
SONOCO PRODS CO COM 835495102   602,919 10,216 SH   SOLE   9,816 0 400
SPDR GOLD TR GOLD SHS 78463V107   1,675,203 9,397 SH   SOLE   9,397 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   205,002 6,300 SH   SOLE   6,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,963,770 6,686 SH   SOLE   6,646 0 40
SPROTT PHYSICAL GOLD TR UNIT 85207H104   469,980 31,500 SH   SOLE   31,500 0 0
STARBUCKS CORP COM 855244109   569,694 5,751 SH   SOLE   5,751 0 0
STARWOOD PPTY TR INC COM 85571B105   650,094 33,510 SH   SOLE   33,510 0 0
STELLANTIS N.V SHS N82405106   1,661,670 94,736 SH   SOLE   92,336 0 2,400
STRYKER CORPORATION COM 863667101   6,972,513 22,854 SH   SOLE   22,076 0 778
TARGET CORP COM 87612E106   1,965,046 14,898 SH   SOLE   14,133 0 765
TENET HEALTHCARE CORP COM NEW 88033G407   244,140 3,000 SH   SOLE   3,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   67,600 20,000 SH   SOLE   20,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   21,190 13,000 SH   SOLE   13,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   827,134 14,350 SH   SOLE   13,750 0 600
TRICON RESIDENTIAL INC COM NPV 89612W102   123,340 14,000 SH   SOLE   14,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   296,926 5,860 SH   SOLE   5,590 0 270
UBS GROUP AG SHS H42097107   849,313 41,900 SH   SOLE   38,300 0 3,600
UNION PAC CORP COM 907818108   3,324,339 16,246 SH   SOLE   15,946 0 300
UNITED PARCEL SERVICE INC CL B 911312106   640,998 3,576 SH   SOLE   2,760 0 816
UNITEDHEALTH GROUP INC COM 91324P102   477,756 994 SH   SOLE   994 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   1,583,030 74,461 SH   SOLE   74,361 0 100
URSTADT BIDDLE PPTYS INC COM 917286106   703,410 33,432 SH   SOLE   33,432 0 0
US BANCORP DEL COM NEW 902973304   241,192 7,300 SH   SOLE   7,300 0 0
VALERO ENERGY CORP COM 91913Y100   290,904 2,480 SH   SOLE   2,480 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,646,233 59,281 SH   SOLE   50,913 0 8,368
VANECK MERK GOLD TR GOLD TRUST 921078101   818,400 44,000 SH   SOLE   44,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   394,475 5,220 SH   SOLE   5,220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   619,429 7,413 SH   SOLE   5,523 0 1,890
VANGUARD INDEX FDS VALUE ETF 922908744   590,426 4,155 SH   SOLE   4,155 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   57,246,859 259,882 SH   SOLE   249,445 0 10,437
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,967,670 19,940 SH   SOLE   19,940 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,239,914 27,598 SH   SOLE   27,288 0 310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,926,250 13,920 SH   SOLE   13,750 0 170
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,420,950 8,591 SH   SOLE   8,491 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   517,573 12,723 SH   SOLE   11,403 0 1,320
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   380,933 3,448 SH   SOLE   3,448 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,980,578 36,401 SH   SOLE   36,401 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,728,882 38,450 SH   SOLE   38,416 0 34
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   242,622 3,070 SH   SOLE   3,070 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,450,919 164,523 SH   SOLE   159,658 0 4,865
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,857,521 24,655 SH   SOLE   24,555 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,360,644 13,727 SH   SOLE   13,727 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   638,546 7,860 SH   SOLE   7,860 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,245,741 11,035 SH   SOLE   11,035 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,265,313 8,900 SH   SOLE   8,900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   16,458,522 37,223 SH   SOLE   37,108 0 115
VERIZON COMMUNICATIONS INC COM 92343V104   2,985,188 80,269 SH   SOLE   74,261 0 6,008
VISA INC COM CL A 92826C839   1,156,528 4,870 SH   SOLE   4,870 0 0
VMWARE INC CL A COM 928563402   2,318,007 16,132 SH   SOLE   15,696 0 436
WALMART INC COM 931142103   958,798 6,100 SH   SOLE   5,600 0 500
WASTE MGMT INC DEL COM 94106L109   1,259,029 7,260 SH   SOLE   7,246 0 14
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,994,001 178,872 SH   SOLE   171,098 0 7,774
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,749,434 145,056 SH   SOLE   137,695 0 7,361
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,422,524 63,600 SH   SOLE   61,925 0 1,675