Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway 'B'	337,735	$119M	10.2%	$352.91	$112.39	+214.0%	COM	084670702
HCA	HCA Healthcare, Inc.	436,254	$109M	9.3%	$250.62 *	$58.14	+317.3%	COM	40412C101
FRFHF	Fairfax Financial Hld	116,026	$63.35M	5.4%	$546.04 *	$330.98	+57.6%	COM	303901102
AAPL	Apple Inc.	343,928	$60.05M	5.1%	$174.61	$82.04	+108.7%	COM	037833100
—	Accenture Ltd	117,566	$39.65M	3.4%	$337.23	$72.13	—	COM	g1151c101
MSFT	Microsoft Corp.	98,963	$30.51M	2.6%	$308.31 *	$48.77	+512.9%	COM	594918104
AMZN	Amazon.com	8,293	$27.04M	2.3%	$3259.98 *	$51.28	+217.9%	COM	023135106
—	Alphabet Inc. Class C	9,091	$25.39M	2.2%	$2792.98	$906.48	—	COM	02079k107
LOW	Lowes Companies	100,663	$20.35M	1.7%	$202.19 *	$44.80	+318.9%	COM	548661107
JNJ	Johnson & Johnson	106,941	$18.95M	1.6%	$177.23 *	$68.70	+130.9%	COM	478160104
DIS	Walt Disney Co.	133,823	$18.36M	1.6%	$137.16 *	$78.94	+69.8%	COM	254687106
PG	Procter & Gamble Co.	109,465	$16.73M	1.4%	$152.80 *	$56.63	+145.4%	COM	742718109
MDLZ	Mondelez Int'l Inc	246,764	$15.49M	1.3%	$62.78 *	$25.48	+123.2%	COM	609207105
—	Pinnacle Financial Partners	161,181	$14.84M	1.3%	$92.08	$61.03	—	COM	72346q104
V	Visa Inc	62,685	$13.9M	1.2%	$221.78 *	$203.11	+6.1%	COM	92826C839
—	Goldman Sachs Group	41,595	$13.73M	1.2%	$330.11	$221.19	—	COM	38141g104
CAT	Caterpillar Inc.	61,245	$13.65M	1.2%	$222.83 *	$80.18	+159.2%	COM	149123101
L	Loews Corp.	204,350	$13.25M	1.1%	$64.82	$42.04	+52.2%	COM	540424108
URI	United Rentals, Inc.	34,660	$12.31M	1.0%	$355.22 *	$141.67	+142.8%	COM	911363109
FDX	FedEx Corp.	53,019	$12.27M	1.0%	$231.39 *	$135.29	+57.6%	COM	31428X106
XOM	Exxon Mobil Corp.	147,478	$12.18M	1.0%	$82.59 *	$53.20	+36.2%	COM	30231G102
UPS	United Parcel Svc. Cl B	56,185	$12.05M	1.0%	$214.45 *	$69.18	+159.5%	COM	911312106
WMT	Wal-Mart Stores Inc.	80,148	$11.94M	1.0%	$148.92 *	$21.54	+119.6%	COM	931142103
HD	Home Depot Inc.	39,850	$11.93M	1.0%	$299.32 *	$59.76	+355.5%	COM	437076102
—	ViaSat Inc	237,000	$11.57M	1.0%	$48.80	$34.06	—	COM	92552v100
MDT	Medtronic PLC	98,416	$10.92M	0.9%	$110.95 *	$76.43	+29.4%	COM	G5960L103
LUMN	Lumen Technologies	936,972	$10.56M	0.9%	$11.27 *	$8.43	+27.9%	COM	550241103
PFE	Pfizer Inc.	194,145	$10.05M	0.9%	$51.77 *	$20.24	+109.8%	COM	717081103
INTC	Intel Corp.	199,976	$9.911M	0.8%	$49.56 *	$19.44	+138.3%	COM	458140100
—	Brookfield Asset Mgmt	171,752	$9.716M	0.8%	$56.57	$40.62	—	COM	112585104
RSG	Republic Services Inc.	73,219	$9.702M	0.8%	$132.51 *	$26.38	+379.4%	COM	760759100
CVS	CVS Health Corp.	94,215	$9.535M	0.8%	$101.20 *	$60.24	+47.3%	COM	126650100
FISV	Fiserv	91,028	$9.23M	0.8%	$101.40	$110.81	-8.5%	COM	337738108
HAL	Halliburton Inc.	242,934	$9.2M	0.8%	$37.87 *	$31.71	+10.4%	COM	406216101
RTX	Raytheon Technologies Corp.	92,418	$9.156M	0.8%	$99.07 *	$56.05	+62.3%	COM	75513E101
BBBY	Overstock	199,245	$8.768M	0.7%	$44.01	$18.16	+142.4%	COM	690370101
—	Merck & Company Inc.	105,310	$8.641M	0.7%	$82.05	$53.41	—	COM	58933y105
SYY	Sysco Corp.	102,163	$8.342M	0.7%	$81.65 *	$28.84	+156.0%	COM	871829107
AMGN	Amgen Inc.	33,874	$8.191M	0.7%	$241.81 *	$104.50	+105.6%	COM	031162100
AEM	Agnico Eagle Mines Ltd.	132,726	$8.128M	0.7%	$61.24 *	$33.84	+64.8%	COM	008474108
CSCO	Cisco Systems Inc.	142,407	$7.941M	0.7%	$55.76 *	$19.65	+152.2%	COM	17275R102
CXW	CoreCivic, Inc.	697,384	$7.79M	0.7%	$11.17	$14.58	-23.4%	COM	21871N101
—	TEGNA, Inc.	318,395	$7.132M	0.6%	$22.40	$31.31	—	COM	87901j105
—	Comcast Corp. - Class A	149,137	$6.983M	0.6%	$46.82	$43.00	—	COM	20030n101
—	Zoetis, Inc.	36,259	$6.838M	0.6%	$188.59	$38.85	—	COM	98978v103
CVX	Chevron Corp.	40,087	$6.527M	0.6%	$162.82 *	$81.30	+72.2%	COM	166764100
—	Peoples United Fncl	325,503	$6.507M	0.6%	$19.99	$14.90	—	COM	712704105
NOV	NOV Inc.	308,000	$6.04M	0.5%	$19.61	$12.87	+52.4%	COM	62955J103
HON	Honeywell Intl.	30,708	$5.975M	0.5%	$194.57 *	$102.22	+65.7%	COM	438516106
BLX	Banco LatinoAmericano	365,822	$5.7M	0.5%	$15.58 *	$11.41	+11.8%	COM	P16994132
KO	Coca Cola Co.	91,302	$5.661M	0.5%	$62.00 *	$33.32	+66.4%	COM	191216100
—	National Health Invstrs	95,521	$5.637M	0.5%	$59.01	$59.86	—	COM	63633d104
BMY	Bristol Myers Squibb	77,118	$5.632M	0.5%	$73.03 *	$39.60	+57.3%	COM	110122108
PM	Philip Morris Intl	59,520	$5.591M	0.5%	$93.93 *	$50.41	+56.1%	COM	718172109
—	Equity Commonwealth	190,208	$5.366M	0.5%	$28.21	$30.09	—	COM	294628102
BAC	BankAmerica Corp.	127,246	$5.245M	0.4%	$41.22 *	$24.77	+51.0%	COM	060505104
—	Regions Financial Corp.	233,768	$5.204M	0.4%	$22.26	$10.68	—	COM	7591ep100
—	Meta Platforms, Inc.	21,331	$4.743M	0.4%	$222.35	$258.77	—	COM	30303m102
SBUX	Starbucks Corp.	51,001	$4.64M	0.4%	$90.98 *	$53.68	+54.7%	COM	855244109
PYPL	PayPal Holdings Inc.	39,546	$4.573M	0.4%	$115.64	$128.25	-10.0%	COM	70450Y103
SLB	Schlumberger Ltd.	109,376	$4.518M	0.4%	$41.31 *	$45.35	-16.5%	COM	806857108
JEF	Jefferies Financial Grp	136,740	$4.492M	0.4%	$32.85 *	$16.31	+70.4%	COM	47233W109
MCD	McDonalds Corp.	17,526	$4.334M	0.4%	$247.29 *	$74.95	+202.7%	COM	580135101
—	Oracle	50,724	$4.196M	0.4%	$82.72	$38.40	—	COM	68389x105
WTM	White Mountain Ins	3,683	$4.185M	0.4%	$1136.30	$583.58	+94.7%	COM	G9618E107
ABT	Abbott Laboratories	35,319	$4.18M	0.4%	$118.35 *	$32.87	+235.3%	COM	002824100
IJR	iShares S&P SmallCap 600 Index	37,215	$4.015M	0.3%	$107.89	$58.20	+85.4%	COM	464287804
—	DXC Technology Co.	122,919	$4.011M	0.3%	$32.63	$49.75	—	COM	23355l106
—	J. P. Morgan Chase & Co. Inc.	29,235	$3.985M	0.3%	$136.31	$96.40	—	COM	46625h100
IWF	iShares TR Russell 1000 Growth	13,627	$3.783M	0.3%	$277.61 *	$43.04	+61.3%	COM	464287614
BKD	Brookdale Sr Living Inc	526,585	$3.712M	0.3%	$7.05	$10.06	-29.9%	COM	112463104
ADT	ADT, Inc.	471,424	$3.578M	0.3%	$7.59 *	$7.16	-3.5%	COM	00090Q103
EEM	iShares MSCI Emerging Markets	77,950	$3.519M	0.3%	$45.14	$46.82	-3.6%	COM	464287234
VWO	Vanguard Emerging Markets ETF	72,787	$3.358M	0.3%	$46.13	$41.98	+9.9%	COM	922042858
BA	Boeing Co.	17,510	$3.353M	0.3%	$191.49	$217.06	-11.8%	COM	097023105
DOC	Healthpeak Properties Inc.	94,520	$3.245M	0.3%	$34.33 *	$24.01	+15.0%	COM	42250P103
LUV	Southwest Airlines Co.	69,564	$3.186M	0.3%	$45.80 *	$37.98	+12.2%	COM	844741108
—	Verizon Comm.	61,557	$3.136M	0.3%	$50.94	$53.28	—	COM	92343v104
DAL	Delta Airlines Inc.	79,156	$3.132M	0.3%	$39.57 *	$43.99	-12.5%	COM	247361702
CARR	Carrier Global Corp.	67,576	$3.1M	0.3%	$45.87 *	$17.13	+153.6%	COM	14448C104
SYK	Stryker	11,281	$3.016M	0.3%	$267.35 *	$178.29	+44.2%	COM	863667101
BP	BP PLC	100,551	$2.956M	0.3%	$29.40	$31.27	-6.0%	COM	055622104
—	AbbVie, Inc.	17,949	$2.91M	0.2%	$162.13	$66.93	—	COM	00287y109
HSIC	Henry Schein, Inc.	33,305	$2.904M	0.2%	$87.19	$75.48	+15.5%	COM	806407102
—	Cable One Inc	1,933	$2.83M	0.2%	$1464.05	$419.33	—	COM	12685j105
PEP	PepsiCo Inc.	16,600	$2.778M	0.2%	$167.35 *	$61.52	+141.6%	COM	713448108
WFC	Wells Fargo & Co.	56,275	$2.727M	0.2%	$48.46 *	$35.37	+24.3%	COM	949746101
TFC	Truist Financial Corp.	46,646	$2.645M	0.2%	$56.70 *	$40.54	+15.0%	COM	89832Q109
OC	Owens Corning	28,406	$2.599M	0.2%	$91.49	$46.47	+96.9%	COM	690742101
T	AT&T, Inc.	109,133	$2.579M	0.2%	$23.63 *	$11.73	+22.9%	COM	00206R102
—	Alphabet Inc. Class A	914	$2.542M	0.2%	$2781.18	$1407.16	—	COM	02079k305
DEO	Diageo PLC	11,926	$2.423M	0.2%	$203.17	$114.22	+77.8%	COM	25243Q205
USB	US Bancorp	44,728	$2.377M	0.2%	$53.14 *	$37.61	+18.6%	COM	902973304
OI	O-I Glass, Inc.	179,889	$2.371M	0.2%	$13.18	$9.90	+33.1%	COM	67098H104
—	Duke Energy Corp.	20,812	$2.324M	0.2%	$111.67	$68.35	—	COM	26441c204
—	Travelers Inc.	12,638	$2.309M	0.2%	$182.70	$121.59	—	COM	89417e109
SHEL	Shell PLC	41,479	$2.278M	0.2%	$54.92	$51.74	+6.2%	COM	780259305
—	VanEck Vectors Oil Services ET	7,595	$2.146M	0.2%	$282.55	$208.41	—	COM	92189h607
NKE	Nike	15,937	$2.144M	0.2%	$134.53 *	$115.86	+9.2%	COM	654106103
IBM	International Business Machine	15,829	$2.058M	0.2%	$130.01 *	$109.71	+2.4%	COM	459200101
—	Dominion Energy Inc.	24,129	$2.05M	0.2%	$84.96	$62.36	—	COM	25746u109
—	Altria Group, Inc.	35,460	$1.853M	0.2%	$52.26	$36.50	—	COM	02209s103
—	Select Basic Materials Sector	20,909	$1.843M	0.2%	$88.14	$51.48	—	COM	81369y100
—	3M Company	11,546	$1.719M	0.1%	$148.88	$117.39	—	COM	88579y101
TPR	Tapestry, Inc.	43,893	$1.631M	0.1%	$37.16 *	$31.73	+5.4%	COM	876030107
VMC	Vulcan Materials	8,442	$1.551M	0.1%	$183.72 *	$47.19	+277.7%	COM	929160109
IWD	iShares Russell Value Index	9,155	$1.52M	0.1%	$166.03	$124.69	+33.1%	COM	464287598
SPY	S & P 500 Index Depository Rec	3,232	$1.46M	0.1%	$451.73	$256.89	+75.8%	COM	78462F103
APA	APA Corporation	33,720	$1.394M	0.1%	$41.34 *	$16.81	+117.6%	COM	03743Q108
STZ	Constellation Brands Inc. Clas	5,966	$1.374M	0.1%	$230.31 *	$209.77	+2.8%	COM	21036P108
AXP	American Express Co.	7,211	$1.348M	0.1%	$186.94 *	$73.21	+143.0%	COM	025816109
XLU	SPDR Utilities Select	17,944	$1.336M	0.1%	$74.45 *	$28.97	+28.5%	COM	81369Y886
OTIS	Otis Worldwide Corp.	16,568	$1.275M	0.1%	$76.96 *	$47.48	+52.6%	COM	68902V107
—	KKR & Co., Inc. Cl A	21,600	$1.263M	0.1%	$58.47	$24.83	—	COM	48251w104
GHC	Graham Holdings Co	2,003	$1.225M	0.1%	$611.58 *	$357.56	+64.7%	COM	384637104
SPYV	SPDR S&P 500 Value ETF	29,025	$1.212M	0.1%	$41.76	$36.16	+15.5%	COM	78464A508
—	Valero Energy Corp.	11,766	$1.195M	0.1%	$101.56	$72.09	—	COM	91913y100
PSX	Phillips 66	13,754	$1.188M	0.1%	$86.37 *	$62.36	+20.6%	COM	718546104
—	Target Corporation	5,360	$1.137M	0.1%	$212.13	$149.18	—	COM	87612e106
BRK/A	Berkshire Hathaway 'A'	2	$1.058M	0.1%	$529000.00	$177346.64	+198.2%	COM	084670108
EFA	iShares MSCI EAFE Index Fund	14,300	$1.052M	0.1%	$73.57	$64.73	+13.7%	COM	464287465
EPP	iShares MSCI Pacific Rim	21,323	$1.05M	0.1%	$49.24	$48.03	+2.5%	COM	464286665
LHX	L3Harris Technologies, Inc	4,149	$1.031M	0.1%	$248.49 *	$181.21	+26.8%	COM	502431109
TSLA	Tesla, Inc.	954	$1.028M	0.1%	$1077.57 *	$172.09	+108.7%	COM	88160R101
ALL	AllState Corp.	7,295	$1.01M	0.1%	$138.45 *	$44.78	+182.8%	COM	020002101
VV	Vanguard Large-Cap Exchanged T	4,786	$998K	0.1%	$208.52	$92.08	+126.4%	COM	922908637
GIS	General Mills Inc.	14,415	$976K	0.1%	$67.71 *	$35.08	+69.2%	COM	370334104
NVDA	Nvidia Corp	3,558	$971K	0.1%	$272.91 *	$19.68	+38.4%	COM	67066G104
IWB	iShares Russell 1000 Index ETF	3,830	$958K	0.1%	$250.13	$110.73	+125.8%	COM	464287622
IRM	Iron Mountain, Inc.	16,923	$938K	0.1%	$55.43 *	$36.50	+31.7%	COM	46284V101
NSC	Norfolk Southern Corp.	3,234	$922K	0.1%	$285.10 *	$100.99	+159.7%	COM	655844108
—	SPDR S&P Dividend ETF	7,200	$922K	0.1%	$128.06	$118.06	—	COM	78464a763
VB	Vanguard Small-Cap VIPERs	4,078	$867K	0.1%	$212.60	$108.30	+96.2%	COM	922908751
DHR	Danaher Corp.	2,954	$866K	0.1%	$293.16 *	$68.10	+275.0%	COM	235851102
TRC	Tejon Ranch Co.	47,000	$858K	0.1%	$18.26	$18.76	-2.7%	COM	879080109
PENN	Penn National Gaming	20,095	$852K	0.1%	$42.40	$77.30	-45.1%	COM	707569109
AIG	American Int'l Group	12,910	$810K	0.1%	$62.74 *	$42.66	+35.3%	COM	026874784
TJX	TJX Companies, Inc.	12,651	$766K	0.1%	$60.55 *	$33.24	+72.4%	COM	872540109
—	Energy Select Sector - SPDR	9,260	$708K	0.1%	$76.46	$48.89	—	COM	81369y506
RHHBY	Roche Holdings	14,068	$700K	0.1%	$49.76	$31.75	+55.6%	COM	771195104
—	NextEra Energy, Inc.	8,121	$688K	0.1%	$84.72	$93.34	—	COM	65339f101
—	Novartis AG	7,813	$686K	0.1%	$87.80	$75.12	—	COM	66987v109
IJH	iShares Core S&P MidCap ETF	2,535	$680K	0.1%	$268.24 *	$37.86	+41.8%	COM	464287507
VO	Vanguard Mid-Cap Exchange Trad	2,749	$654K	0.1%	$237.90 *	$31.86	+86.6%	COM	922908629
DRI	Darden Restaurants, Inc.	4,889	$650K	0.1%	$132.95 *	$35.03	+234.4%	COM	237194105
—	ConocoPhillips	6,251	$625K	0.1%	$99.98	$53.94	—	COM	20825c104
IWR	iShares Russell Mid-Cap Index	7,585	$592K	0.1%	$78.05	$49.34	+58.2%	COM	464287499
EW	Edwards Lifesciences Corp	4,990	$587K	0.1%	$117.64	$69.22	+70.1%	COM	28176E108
MS	Morgan Stanley	6,475	$566K	0.0%	$87.41 *	$20.23	+279.8%	COM	617446448
—	Zimmer Biomet Holdings, Inc.	4,186	$535K	0.0%	$127.81	$104.69	—	COM	98956p102
AAL	American Airlines Grp	28,550	$521K	0.0%	$18.25	$35.76	-49.0%	COM	02376R102
TSCO	Tractor Supply Co	2,184	$510K	0.0%	$233.52 *	$35.98	+21.4%	COM	892356106
FOXA	Fox Corp. Cl A	12,686	$500K	0.0%	$39.41 *	$35.41	+6.2%	COM	35137L105
UNH	UnitedHealth Group	944	$482K	0.0%	$510.59 *	$359.38	+33.0%	COM	91324P102
DVY	iShares DJ Select Dividend Ind	3,620	$464K	0.0%	$128.18	$105.68	+21.2%	COM	464287168
—	TE Connectivity Ltd	3,546	$464K	0.0%	$130.85	$60.69	—	COM	H84989104
—	Adams Diversified Equity Fund,	25,000	$461K	0.0%	$18.44	$12.60	—	COM	006212104
TM	Toyota Motor Corp.	2,500	$451K	0.0%	$180.40	$133.49	+35.0%	COM	892331307
—	Vidler Water Resources	29,000	$448K	0.0%	$15.45	$8.90	—	COM	92660E107
IVV	iShares S&P 500 Core Index ETF	972	$441K	0.0%	$453.70	$307.56	+47.5%	COM	464287200
KHC	Kraft Heinz Company	10,945	$431K	0.0%	$39.38 *	$46.43	-29.2%	COM	500754106
SO	Southern Co.	5,859	$425K	0.0%	$72.54 *	$45.52	+38.8%	COM	842587107
AZO	AutoZone	208	$425K	0.0%	$2043.27	$1057.54	+93.3%	COM	053332102
TDY	Teledyne Technologies Inc.	847	$400K	0.0%	$472.26	$226.53	+108.6%	COM	879360105
VBK	Vanguard Small-Cap Growth ETF	1,591	$395K	0.0%	$248.27	$190.21	+30.5%	COM	922908595
COST	Costco Wholesale	644	$371K	0.0%	$576.09 *	$283.49	+94.0%	COM	22160K105
VTI	Vanguard Index Total Stock Fun	1,627	$370K	0.0%	$227.41	$151.34	+50.4%	COM	922908769
MA	MasterCard Inc.	1,027	$367K	0.0%	$357.35 *	$362.28	-3.5%	COM	57636Q104
—	Discov Commun 'C'	14,608	$365K	0.0%	$24.99	$19.94	—	COM	25470F302
—	Truxton Corp.	4,880	$359K	0.0%	$73.57	$61.07	—	COM	89845y107
AMAT	Applied Materials Inc.	2,703	$356K	0.0%	$131.71 *	$111.33	+14.4%	COM	038222105
NSRGY	Nestle SA Sponsored Reg	2,478	$324K	0.0%	$130.75	$73.30	+77.5%	COM	641069406
CRM	Salesforce.com, Inc.	1,489	$316K	0.0%	$212.22	$212.63	-1.3%	COM	79466L302
—	Marathon Petroleum Corp.	3,648	$312K	0.0%	$85.53	$62.74	—	COM	56585a102
IWM	Russell 2000 Index Fund	1,478	$303K	0.0%	$205.01	$183.56	+11.8%	COM	464287655
CI	CIGNA Corp.	1,259	$302K	0.0%	$239.87 *	$144.40	+55.3%	COM	125523100
VXF	Vanguard Index Extended Market	1,725	$286K	0.0%	$165.80	$116.31	+42.4%	COM	922908652
NOC	Northrop Grumman	629	$281K	0.0%	$446.74 *	$337.63	+24.7%	COM	666807102
OGN	Organon & Co.	8,027	$280K	0.0%	$34.88 *	$26.92	+8.8%	COM	68622V106
FOX	Fox Corp. Cl B	7,728	$280K	0.0%	$36.23 *	$34.51	-0.1%	COM	35137L204
—	HealthStream Inc.	13,600	$271K	0.0%	$19.93	$25.29	—	COM	42222n103
SJM	J M Smucker Company	1,985	$269K	0.0%	$135.52 *	$100.50	+18.5%	COM	832696405
GE	General Electric Co.	2,916	$267K	0.0%	$91.56 *	$62.44	-10.4%	COM	369604301
XLK	Technology Select Sector SPDR	1,671	$266K	0.0%	$159.19 *	$71.26	+11.5%	COM	81369Y803
VIG	Vanguard Dividend Appreciation	1,600	$259K	0.0%	$161.88	$161.34	+0.5%	COM	921908844
—	Johnson Controls International	3,785	$248K	0.0%	$65.52	$59.73	—	COM	g51502105
UNP	Union Pacific Corp.	904	$247K	0.0%	$273.23 *	$216.50	+15.6%	COM	907818108
VNQ	Vanguard REIT ETF	2,265	$246K	0.0%	$108.61	$87.89	+23.3%	COM	922908553
MELI	MercadoLibre, Inc.	200	$238K	0.0%	$1190.00	$1088.25	+9.3%	COM	58733R102
ACWI	iShares Tr MSCI ACWI ETF	2,272	$227K	0.0%	$99.91	$103.90	-4.0%	COM	464288257
SXC	SunCoke Energy	25,000	$223K	0.0%	$8.92	$9.20	-3.2%	COM	86722A103
CSX	CSX Corp.	5,925	$222K	0.0%	$37.47 *	$33.29	+6.7%	COM	126408103
QQQ	Invesco QQQ Trust Ser 1	606	$220K	0.0%	$363.04	$336.25	+7.8%	COM	46090E103
PAAS	Pan American Silver	8,000	$218K	0.0%	$27.25	$24.62	+10.9%	COM	697900108
—	General Motors Corp.	4,757	$208K	0.0%	$43.73	$43.73	—	COM	37045v100
GLD	SPDR Gold Trust	1,139	$206K	0.0%	$180.86	$175.44	+3.0%	COM	78463V107
—	Blackstone Group, Inc.	1,600	$203K	0.0%	$126.88	$129.38	—	COM	09260d107
—	Discover Financial Service	1,825	$201K	0.0%	$110.14	$118.36	—	COM	254709108
MU	Micron Technology Inc.	2,582	$201K	0.0%	$77.85 *	$83.39	-8.6%	COM	595112103
VTRS	Viatris, Inc.	15,432	$168K	0.0%	$10.89 *	$13.04	-29.6%	COM	92556V106
AGI	Alamos Gold Cl A	18,000	$152K	0.0%	$8.44 *	$8.22	-0.2%	COM	011532108
—	American Healthcare REIT Cl I	15,922	$148K	0.0%	$9.30	$9.23	—	COM	398182204
NWBO	Northwest Biotherapeutics, Inc	20,000	$14,000	0.0%	$0.70 *	$0.20	+310.2%	COM	66737P600
—	Provectus Biophamaceuticals	50,000	$3,000	0.0%	$0.06	$0.04	—	COM	74373p108
—	Energold Drilling Corp	10,000	$0	0.0%	$0.00	—	—	COM	29268a103
AERN	AER Energy Resources Inc	5,000,000	$0	0.0%	$0.00	$0.00	-61.8%	COM	000944207
—	Provision Holding, Inc. Com	221,450	$0	0.0%	$0.00	$0.00	—	COM	744121104
—	LinnCo, LLC Escrow	15,000	$0	0.0%	$0.00	—	—	COM	535ESC107