Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA Healthcare, Inc.	409,386	$132M	10.1%	$321.28	$60.48	+425.2%	COM	40412C101
BRK/B	Berkshire Hathaway 'B'	303,606	$124M	9.5%	$406.80	$112.39	+262.0%	COM	084670702
FRFHF	Fairfax Financial Hld	105,128	$120M	9.2%	$1137.38	$330.98	+239.6%	COM	303901102
AAPL	Apple Inc.	267,621	$56.37M	4.3%	$210.62	$82.04	+155.0%	COM	037833100
MSFT	Microsoft Corp.	101,473	$45.35M	3.5%	$446.96	$96.51	+358.0%	COM	594918104
—	Alphabet Inc. Class C	208,702	$38.28M	3.0%	$183.42	$144.36	—	COM	02079k107
—	Accenture Ltd	115,686	$35.1M	2.7%	$303.41	$99.99	—	COM	g1151c101
AMZN	Amazon.com	164,763	$31.84M	2.5%	$193.25	$129.26	+49.5%	COM	023135106
URI	United Rentals, Inc.	32,031	$20.71M	1.6%	$646.72	$161.27	+295.8%	COM	911363109
FDX	FedEx Corp.	62,780	$18.82M	1.5%	$299.84 *	$158.26	+83.3%	COM	31428X106
JNJ	Johnson & Johnson	121,441	$17.75M	1.4%	$146.16 *	$81.37	+71.6%	COM	478160104
—	Goldman Sachs Group	37,428	$16.93M	1.3%	$452.31	$223.92	—	COM	38141g104
LOW	Lowes Companies	74,991	$16.53M	1.3%	$220.47 *	$44.80	+378.1%	COM	548661107
V	Visa Inc	62,731	$16.46M	1.3%	$262.47	$204.28	+27.1%	COM	92826C839
XOM	Exxon Mobil Corp.	140,173	$16.14M	1.2%	$115.12 *	$61.50	+77.6%	COM	30231G102
—	Pinnacle Financial Partners	201,048	$16.09M	1.2%	$80.04	$64.53	—	COM	72346q104
PG	Procter & Gamble Co.	90,063	$14.85M	1.1%	$164.92 *	$56.63	+180.4%	COM	742718109
RTX	RTX Corporation	145,632	$14.62M	1.1%	$100.39 *	$67.02	+45.5%	COM	75513E101
MDLZ	Mondelez Int'l Inc	216,995	$14.2M	1.1%	$65.44 *	$25.48	+145.4%	COM	609207105
L	Loews Corp.	179,007	$13.38M	1.0%	$74.74	$42.04	+77.0%	COM	540424108
FISV	Fiserv	89,241	$13.3M	1.0%	$149.03	$110.12	+35.3%	COM	337738108
CAT	Caterpillar Inc.	39,617	$13.2M	1.0%	$333.11 *	$80.18	+306.1%	COM	149123101
SYY	Sysco Corp.	178,658	$12.75M	1.0%	$71.39 *	$50.15	+35.6%	COM	871829107
—	Merck & Company Inc.	100,006	$12.38M	1.0%	$123.80	$54.52	—	COM	58933y105
RSG	Republic Services Inc.	62,728	$12.19M	0.9%	$194.35	$31.57	+504.0%	COM	760759100
DIS	Walt Disney Co.	120,111	$11.93M	0.9%	$99.29	$80.26	+21.3%	COM	254687106
WMT	Wal-Mart Stores Inc.	167,010	$11.31M	0.9%	$67.71	$49.22	+35.6%	COM	931142103
NVDA	Nvidia Corp	84,851	$10.48M	0.8%	$123.53	$92.75	+33.1%	COM	67066G104
MDT	Medtronic PLC	128,916	$10.15M	0.8%	$78.71 *	$78.24	-3.4%	COM	G5960L103
BLX	Bladex	337,932	$10.03M	0.8%	$29.67 *	$11.51	+142.0%	COM	P16994132
HD	Home Depot Inc.	27,046	$9.31M	0.7%	$344.23 *	$74.37	+346.5%	COM	437076102
—	Meta Platforms, Inc.	18,071	$9.112M	0.7%	$504.23	$259.31	—	COM	30303m102
AEM	Agnico Eagle Mines	137,427	$8.988M	0.7%	$65.40 *	$34.76	+84.0%	COM	008474108
HAL	Halliburton Inc.	263,231	$8.892M	0.7%	$33.78 *	$31.51	+3.0%	COM	406216101
HON	Honeywell Intl.	35,343	$7.547M	0.6%	$213.54 *	$117.24	+66.3%	COM	438516106
AMGN	Amgen Inc.	23,353	$7.297M	0.6%	$312.47 *	$104.50	+185.3%	COM	031162100
UPS	United Parcel Svc. Cl B	51,532	$7.052M	0.5%	$136.85 *	$76.81	+62.6%	COM	911312106
CXW	CoreCivic, Inc.	525,279	$6.818M	0.5%	$12.98	$13.83	-6.2%	COM	21871N101
INTC	Intel Corp.	218,845	$6.778M	0.5%	$30.97	$24.12	+27.6%	COM	458140100
BAC	BankAmerica Corp.	166,822	$6.635M	0.5%	$39.77 *	$26.82	+43.2%	COM	060505104
UNH	UnitedHealth Group	12,781	$6.509M	0.5%	$509.27 *	$487.96	+1.1%	COM	91324P102
—	Equity Commonwealth	333,500	$6.47M	0.5%	$19.40	$25.22	—	COM	294628102
—	Oracle	45,519	$6.427M	0.5%	$141.19	$39.09	—	COM	68389x105
WTM	White Mountain Ins	3,283	$5.967M	0.5%	$1817.54	$583.58	+211.4%	COM	G9618E107
PM	Philip Morris Intl	57,830	$5.86M	0.5%	$101.33 *	$57.64	+66.1%	COM	718172109
JEF	Jefferies Financial Grp	117,740	$5.859M	0.5%	$49.76 *	$16.31	+191.6%	COM	47233W109
BA	Boeing Co.	31,549	$5.742M	0.4%	$182.00	$190.69	-4.6%	COM	097023105
BN	Brookfield Corp.	136,002	$5.65M	0.4%	$41.54 *	$21.90	+25.3%	COM	11271J107
CVX	Chevron Corp.	33,464	$5.234M	0.4%	$156.41 *	$95.11	+53.9%	COM	166764100
CSCO	Cisco Systems Inc.	107,670	$5.115M	0.4%	$47.51 *	$19.65	+130.7%	COM	17275R102
—	National Health Invstrs	75,140	$5.089M	0.4%	$67.73	$59.86	—	COM	63633d104
SLB	Schlumberger Ltd.	105,919	$4.997M	0.4%	$47.18 *	$45.44	-0.6%	COM	806857108
SYK	Stryker	14,607	$4.97M	0.4%	$340.25	$195.82	+71.4%	COM	863667101
—	J. P. Morgan Chase & Co. Inc.	24,362	$4.928M	0.4%	$202.28	$97.75	—	COM	46625h100
—	Zoetis, Inc.	27,935	$4.843M	0.4%	$173.37	$42.20	—	COM	98978v103
—	Comcast Corp. - Class A	122,640	$4.803M	0.4%	$39.16	$43.00	—	COM	20030n101
NOV	NOV Inc.	247,000	$4.695M	0.4%	$19.01	$12.87	+47.7%	COM	62955J103
—	Alphabet Inc. Class A	25,083	$4.569M	0.4%	$182.16	$157.36	—	COM	02079k305
STZ	Constellation Brands Inc. Clas	17,625	$4.535M	0.3%	$257.30 *	$230.98	+7.7%	COM	21036P108
KO	Coca Cola Co.	69,026	$4.393M	0.3%	$63.64 *	$33.32	+82.9%	COM	191216100
ADT	ADT, Inc.	574,733	$4.368M	0.3%	$7.60 *	$6.99	+4.2%	COM	00090Q103
PINK	PINK Simplify Health Care ETF	139,083	$4.367M	0.3%	$31.40	$25.64	+22.4%	COM	82889N772
—	Regions Financial Corp.	211,042	$4.229M	0.3%	$20.04	$10.91	—	COM	7591ep100
—	Target Corporation	28,095	$4.159M	0.3%	$148.03	$147.85	—	COM	87612e106
—	Geo Group Inc	272,000	$3.906M	0.3%	$14.36	$7.70	—	COM	36162j106
IAK	iShares US Insurance ETF	34,048	$3.845M	0.3%	$112.93	$95.78	+17.9%	COM	464288786
SBUX	Starbucks Corp.	48,731	$3.794M	0.3%	$77.86 *	$58.55	+27.9%	COM	855244109
—	DXC Technology Co.	195,626	$3.735M	0.3%	$19.09	$38.19	—	COM	23355l106
VWO	Vanguard Emerging Markets ETF	84,866	$3.714M	0.3%	$43.76	$41.69	+5.0%	COM	922042858
ABT	Abbott Laboratories	35,673	$3.707M	0.3%	$103.92 *	$35.45	+184.8%	COM	002824100
MCD	McDonalds Corp.	14,450	$3.682M	0.3%	$254.81 *	$90.19	+172.9%	COM	580135101
IJR	iShares S&P SmallCap 600 Index	34,101	$3.637M	0.3%	$106.65	$59.55	+79.1%	COM	464287804
CVS	CVS Health Corp.	61,529	$3.634M	0.3%	$59.06 *	$62.33	-11.1%	COM	126650100
PFE	Pfizer Inc.	128,861	$3.606M	0.3%	$27.98 *	$20.24	+25.2%	COM	717081103
GHC	Graham Holdings Co	5,100	$3.568M	0.3%	$699.61	$483.02	+42.9%	COM	384637104
—	Travelers Inc.	17,496	$3.558M	0.3%	$203.36	$135.12	—	COM	89417e109
—	M&T Bank Corp.	23,354	$3.535M	0.3%	$151.37	$157.70	—	COM	55261f104
—	ViaSat Inc	278,000	$3.531M	0.3%	$12.70	$33.61	—	COM	92552v100
WFC	Wells Fargo & Co.	59,196	$3.516M	0.3%	$59.40 *	$36.32	+57.9%	COM	949746101
VTS	Vitesse Energy, Inc.	144,715	$3.43M	0.3%	$23.70	$17.24	+37.4%	COM	92852X103
NKE	Nike	44,942	$3.387M	0.3%	$75.36 *	$100.73	-27.6%	COM	654106103
—	TEGNA, Inc.	237,695	$3.313M	0.3%	$13.94	$28.86	—	COM	87901j105
BKD	Brookdale Sr Living Inc	477,995	$3.265M	0.3%	$6.83	$9.36	-27.0%	COM	112463104
SPYV	SPDR S&P 500 Value ETF	66,950	$3.263M	0.3%	$48.74	$40.07	+21.6%	COM	78464A508
BAM	Brookfield Asset Mgmt	85,258	$3.244M	0.3%	$38.05 *	$27.10	+33.9%	COM	113004105
BP	BP PLC	87,406	$3.155M	0.2%	$36.10	$31.27	+15.5%	COM	055622104
—	3M Company	30,095	$3.075M	0.2%	$102.18	$108.25	—	COM	88579y101
—	AbbVie, Inc.	17,804	$3.054M	0.2%	$171.53	$72.48	—	COM	00287y109
IWB	iShares Russell 1000 Index ETF	9,390	$2.794M	0.2%	$297.55	$197.51	+50.6%	COM	464287622
PEP	PepsiCo Inc.	15,880	$2.619M	0.2%	$164.92 *	$63.72	+144.9%	COM	713448108
—	VanEck Vectors Oil Services ET	7,872	$2.489M	0.2%	$316.18	$214.27	—	COM	92189h607
—	Compass Minerals Int'l	237,000	$2.448M	0.2%	$10.33	$22.92	—	COM	20451n101
APA	APA Corporation	80,291	$2.364M	0.2%	$29.44 *	$32.91	-16.5%	COM	03743Q108
—	Select Basic Materials Sector	26,760	$2.363M	0.2%	$88.30	$63.77	—	COM	81369y100
IBM	International Business Machine	13,197	$2.282M	0.2%	$172.92 *	$109.79	+51.0%	COM	459200101
TFC	Truist Financial Corp.	57,753	$2.244M	0.2%	$38.86 *	$40.46	-10.6%	COM	89832Q109
CARR	Carrier Global Corp.	35,374	$2.231M	0.2%	$63.07	$17.13	+262.3%	COM	14448C104
—	Duke Energy Corp.	22,028	$2.208M	0.2%	$100.24	$71.79	—	COM	26441c204
IRM	Iron Mountain, Inc.	24,425	$2.189M	0.2%	$89.62 *	$51.47	+66.0%	COM	46284V101
VMC	Vulcan Materials	8,142	$2.025M	0.2%	$248.71	$47.19	+421.2%	COM	929160109
—	KKR & Co., Inc. Cl A	19,171	$2.018M	0.2%	$105.26	$24.83	—	COM	48251w104
DAL	Delta Airlines Inc.	42,229	$2.003M	0.2%	$47.43	$43.99	+5.9%	COM	247361702
DEO	Diageo PLC	15,883	$2.002M	0.2%	$126.05	$131.70	-4.3%	COM	25243Q205
DHR	Danaher Corp.	7,998	$1.998M	0.2%	$249.81	$162.81	+52.2%	COM	235851102
USB	US Bancorp	49,660	$1.972M	0.2%	$39.71 *	$37.93	-1.9%	COM	902973304
HSIC	Henry Schein, Inc.	29,440	$1.887M	0.1%	$64.10	$75.12	-14.7%	COM	806407102
—	Cleveland Cliffs	122,000	$1.878M	0.1%	$15.39	$16.11	—	COM	185896107
OC	Owens Corning	10,031	$1.743M	0.1%	$173.76	$95.64	+81.6%	COM	690742101
BBBY	Beyond, Inc.	129,415	$1.693M	0.1%	$13.08	$19.70	-33.6%	COM	690370101
IWD	iShares Russell Value Index	9,557	$1.667M	0.1%	$174.43	$126.75	+37.7%	COM	464287598
EEM	iShares MSCI Emerging Markets	38,785	$1.652M	0.1%	$42.59	$45.77	-6.9%	COM	464287234
—	Cable One Inc	4,580	$1.621M	0.1%	$353.93	$592.65	—	COM	12685j105
—	Hewlett Packard Ent	75,584	$1.6M	0.1%	$21.17	$13.03	—	COM	42824c109
INTU	Intuit Inc	2,370	$1.558M	0.1%	$657.38	$603.64	+7.8%	COM	461202103
MCK	McKesson Corp.	2,622	$1.531M	0.1%	$583.91	$450.30	+28.8%	COM	58155Q103
TPR	Tapestry, Inc.	34,323	$1.469M	0.1%	$42.80 *	$31.73	+30.8%	COM	876030107
SPY	S & P 500 Index Depository Rec	2,681	$1.459M	0.1%	$544.20	$303.56	+79.3%	COM	78462F103
DOC	Healthpeak Properties Inc.	71,878	$1.409M	0.1%	$19.60 *	$23.95	-25.6%	COM	42250P103
OI	O-I Glass, Inc.	126,145	$1.404M	0.1%	$11.13	$10.44	+6.6%	COM	67098H104
AXP	American Express Co.	6,040	$1.399M	0.1%	$231.62	$73.21	+210.5%	COM	025816109
COST	Costco Wholesale	1,567	$1.332M	0.1%	$850.03	$589.59	+43.0%	COM	22160K105
PSX	Phillips 66	9,426	$1.331M	0.1%	$141.21 *	$64.16	+108.5%	COM	718546104
BMY	Bristol Myers Squibb	31,532	$1.31M	0.1%	$41.55 *	$39.60	-3.8%	COM	110122108
—	Dominion Energy Inc.	26,672	$1.307M	0.1%	$49.00	$59.69	—	COM	25746u109
EFA	iShares MSCI EAFE Index Fund	15,949	$1.249M	0.1%	$78.31	$65.48	+19.6%	COM	464287465
IWF	iShares TR Russell 1000 Growth	3,417	$1.246M	0.1%	$364.65 *	$44.27	+105.8%	COM	464287614
AIG	American Int'l Group	16,665	$1.237M	0.1%	$74.23 *	$50.20	+43.2%	COM	026874784
BRK/A	Berkshire Hathaway 'A'	2	$1.224M	0.1%	$612000.00	$177346.64	+245.2%	COM	084670108
ALL	AllState Corp.	7,413	$1.184M	0.1%	$159.72 *	$45.92	+237.8%	COM	020002101
XLU	SPDR Utilities Select	16,789	$1.144M	0.1%	$68.14 *	$32.04	+6.3%	COM	81369Y886
LUV	Southwest Airlines Co.	37,043	$1.06M	0.1%	$28.62 *	$37.98	-27.1%	COM	844741108
VV	Vanguard Large-Cap Exchanged T	4,224	$1.054M	0.1%	$249.53	$98.09	+154.5%	COM	922908637
TJX	TJX Companies, Inc.	9,559	$1.052M	0.1%	$110.05	$36.28	+197.8%	COM	872540109
—	Altria Group, Inc.	22,830	$1.04M	0.1%	$45.55	$36.50	—	COM	02209s103
SHEL	Shell PLC	13,556	$978K	0.1%	$72.15	$52.41	+37.7%	COM	780259305
PYPL	PayPal Holdings Inc.	16,576	$962K	0.1%	$58.04	$128.25	-54.9%	COM	70450Y103
GLD	SPDR Gold Trust	4,344	$934K	0.1%	$215.01	$169.08	+27.2%	COM	78463V107
EPP	iShares MSCI Pacific Rim	20,795	$894K	0.1%	$42.99	$48.03	-10.5%	COM	464286665
VB	Vanguard Small-Cap VIPERs	4,040	$881K	0.1%	$218.07	$113.43	+92.2%	COM	922908751
NEM	Newmont Mining Corp	20,759	$869K	0.1%	$41.86 *	$42.15	-3.4%	COM	651639106
—	Novartis AG	7,830	$834K	0.1%	$106.51	$75.47	—	COM	66987v109
OTIS	Otis Worldwide Corp.	8,625	$830K	0.1%	$96.23 *	$48.45	+93.6%	COM	68902V107
GIS	General Mills Inc.	13,127	$830K	0.1%	$63.23 *	$35.08	+69.4%	COM	370334104
PANW	Palo Alto Networks, Inc.	2,377	$806K	0.1%	$339.08 *	$137.01	+23.7%	COM	697435105
TRC	Tejon Ranch Co.	47,000	$802K	0.1%	$17.06	$18.61	-8.3%	COM	879080109
VTI	Vanguard Index Total Stock Fun	2,948	$789K	0.1%	$267.64	$200.05	+33.7%	COM	922908769
—	Truxton Corp.	12,650	$782K	0.1%	$61.82	$61.53	—	COM	89845y107
ACWI	iShares Tr MSCI ACWI ETF	6,672	$750K	0.1%	$112.41	$94.18	+19.4%	COM	464288257
TSCO	Tractor Supply Co	2,749	$742K	0.1%	$269.92 *	$36.53	+44.2%	COM	892356106
—	NextEra Energy, Inc.	10,125	$717K	0.1%	$70.81	$87.81	—	COM	65339f101
NSC	Norfolk Southern Corp.	3,185	$684K	0.1%	$214.76 *	$111.19	+87.0%	COM	655844108
VYM	Vanguard High Dividend Yield E	5,758	$683K	0.1%	$118.62	$118.58	+0.0%	COM	921946406
—	ConocoPhillips	5,779	$661K	0.1%	$114.38	$54.78	—	COM	20825c104
DRI	Darden Restaurants, Inc.	4,289	$649K	0.1%	$151.32 *	$35.03	+311.5%	COM	237194105
T	AT&T, Inc.	33,236	$635K	0.0%	$19.11 *	$11.75	+51.4%	COM	00206R102
VO	Vanguard Mid-Cap Exchange Trad	2,610	$632K	0.0%	$242.15 *	$31.86	+89.9%	COM	922908629
MS	Morgan Stanley	6,463	$628K	0.0%	$97.17 *	$20.23	+359.6%	COM	617446448
IWR	iShares Russell Mid-Cap Index	7,384	$599K	0.0%	$81.12	$51.66	+57.0%	COM	464287499
AZO	AutoZone	198	$587K	0.0%	$2964.65	$1057.54	+180.3%	COM	053332102
—	Marathon Petroleum Corp.	3,285	$570K	0.0%	$173.52	$63.48	—	COM	56585a102
EW	Edwards Lifesciences Corp	5,876	$543K	0.0%	$92.41	$74.24	+24.4%	COM	28176E108
—	Adams Diversified Equity Fund,	25,000	$537K	0.0%	$21.48	$12.60	—	COM	006212104
VUG	Vanguard Growth ETF	1,390	$520K	0.0%	$374.10 *	$58.32	+6.9%	COM	922908736
TM	Toyota Motor Corp.	2,517	$516K	0.0%	$205.01	$133.49	+53.5%	COM	892331307
AMAT	Applied Materials Inc.	2,181	$515K	0.0%	$236.13	$111.21	+109.2%	COM	038222105
TSLA	Tesla, Inc.	2,597	$514K	0.0%	$197.92	$240.61	-17.8%	COM	88160R101
GE	GE Aerospace	3,204	$509K	0.0%	$158.86	$66.30	+137.3%	COM	369604301
LHX	L3Harris Technologies, Inc	2,239	$503K	0.0%	$224.65 *	$187.57	+16.3%	COM	502431109
VBK	Vanguard Small-Cap Growth ETF	1,890	$473K	0.0%	$250.26	$205.86	+21.5%	COM	922908595
—	Valero Energy Corp.	2,963	$464K	0.0%	$156.60	$82.96	—	COM	91913y100
—	TE Connectivity Ltd	3,011	$453K	0.0%	$150.45	$62.60	—	COM	H84989104
LLY	Eli Lilly & Co.	494	$447K	0.0%	$904.86	$415.12	+115.8%	COM	532457108
AVGO	Broadcom, Inc.	269	$432K	0.0%	$1605.95 *	$68.73	+130.1%	COM	11135F101
MA	MasterCard Inc.	972	$429K	0.0%	$441.36	$363.96	+20.2%	COM	57636Q104
CI	CIGNA Corp.	1,241	$410K	0.0%	$330.38 *	$146.15	+119.9%	COM	125523100
IVV	iShares S&P 500 Core Index ETF	736	$403K	0.0%	$547.55	$327.00	+67.3%	COM	464287200
DVY	iShares DJ Select Dividend Ind	3,285	$397K	0.0%	$120.85	$107.34	+12.7%	COM	464287168
SO	Southern Co.	5,020	$389K	0.0%	$77.49 *	$45.68	+61.6%	COM	842587107
—	Verizon Comm.	9,392	$387K	0.0%	$41.21	$53.28	—	COM	92343v104
FOXA	Fox Corp. Cl A	10,336	$355K	0.0%	$34.35	$35.41	-4.5%	COM	35137L105
IWM	Russell 2000 Index Fund	1,680	$341K	0.0%	$202.98	$183.67	+10.5%	COM	464287655
CRM	Salesforce.com, Inc.	1,315	$338K	0.0%	$257.03	$167.89	+51.5%	COM	79466L302
WBD	Warner Bros. Discovery	45,285	$337K	0.0%	$7.44	$15.62	-52.4%	COM	934423104
—	Prologis Inc.	2,983	$335K	0.0%	$112.30	$112.84	—	COM	74340w103
TDY	Teledyne Technologies Inc.	847	$329K	0.0%	$388.43	$226.53	+71.3%	COM	879360105
MELI	MercadoLibre, Inc.	200	$329K	0.0%	$1645.00	$1137.53	+44.5%	COM	58733R102
RHHBY	Roche Holdings	9,435	$327K	0.0%	$34.66	$31.84	+8.9%	COM	771195104
AGI	Alamos Gold Cl A	20,000	$314K	0.0%	$15.70	$8.08	+93.3%	COM	011532108
PAAS	Pan American Silver	15,036	$299K	0.0%	$19.89	$21.85	-9.0%	COM	697900108
KHC	Kraft Heinz Company	9,117	$294K	0.0%	$32.25 *	$35.33	-16.0%	COM	500754106
NOC	Northrop Grumman	668	$291K	0.0%	$435.63 *	$343.69	+23.7%	COM	666807102
—	Zimmer Biomet Holdings, Inc.	2,631	$286K	0.0%	$108.70	$104.69	—	COM	98956p102
IJH	iShares Core S&P MidCap ETF	4,827	$282K	0.0%	$58.42	$54.57	+7.2%	COM	464287507
VHT	Vanguard Health Care ETF	1,041	$277K	0.0%	$266.09	$262.16	+1.5%	COM	92204A504
NSRGY	Nestle SA Sponsored Reg	2,557	$262K	0.0%	$102.46	$74.58	+37.4%	COM	641069406
SXC	SunCoke Energy	25,000	$245K	0.0%	$9.80	$9.20	+6.5%	COM	86722A103
CMG	Chipotle Mexican Grill, Inc. C	3,850	$241K	0.0%	$62.60	$61.58	+1.7%	COM	169656105
—	Discover Financial Service	1,825	$239K	0.0%	$130.96	$112.24	—	COM	254709108
SOLV	Solventum Corp.	4,359	$231K	0.0%	$52.99	$60.70	-12.9%	COM	83444M101
AAL	American Airlines Grp	20,267	$230K	0.0%	$11.35	$35.76	-68.3%	COM	02376R102
ECL	Ecolab Inc.	964	$229K	0.0%	$237.55	$227.14	+3.2%	COM	278865100
UNP	Union Pacific Corp.	1,002	$227K	0.0%	$226.55 *	$209.24	+4.5%	COM	907818108
C	Citigroup Inc.	3,563	$226K	0.0%	$63.43 *	$58.71	+3.3%	COM	172967424
—	Johnson Controls International	3,308	$220K	0.0%	$66.51	$66.51	—	COM	g51502105
AMD	Advanced Micro Devices	1,309	$212K	0.0%	$161.96	$160.87	+0.8%	COM	007903107
KGC	Kinross Gold Corp	21,466	$179K	0.0%	$8.34	$4.84	+72.0%	COM	496902404
MPT	Medical Properties Trust Reit	22,640	$98,000	0.0%	$4.33	$4.33	—	COM	58463J304
LUMN	Lumen Technologies	80,470	$89,000	0.0%	$1.11	$7.96	-86.2%	COM	550241103
RMNI	Rimini Street, Inc.	20,000	$61,000	0.0%	$3.05	$2.75	+11.7%	COM	76674Q107
NWBO	Northwest Biotherapeutics, Inc	20,000	$9,000	0.0%	$0.45	$0.20	+137.3%	COM	66737P600
—	Provectus Biophamaceuticals	50,000	$6,000	0.0%	$0.12	$0.04	—	COM	74373p108
—	Energold Drilling Corp	10,000	$0	0.0%	$0.00	—	—	COM	29268a103
—	Provision Holding, Inc. Com	221,450	$0	0.0%	$0.00	$0.00	—	COM	744121104