Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA Healthcare, Inc.	405,890	$165M	11.6%	$406.43	$60.48	+565.6%	COM	40412C101
BRK/B	Berkshire Hathaway 'B'	301,926	$139M	9.8%	$460.26	$112.39	+309.5%	COM	084670702
FRFHF	Fairfax Financial Hld	104,793	$132M	9.3%	$1258.39	$330.98	+276.1%	COM	303901102
AAPL	Apple Inc.	262,844	$61.24M	4.3%	$233.00	$82.04	+182.4%	COM	037833100
MSFT	Microsoft Corp.	101,609	$43.72M	3.1%	$430.31	$96.51	+341.7%	COM	594918104
—	Accenture Ltd	114,264	$40.39M	2.8%	$353.48	$99.99	—	COM	g1151c101
—	Alphabet Inc. Class C	212,337	$35.5M	2.5%	$167.19	$144.75	—	COM	02079k107
AMZN	Amazon.com	163,630	$30.49M	2.1%	$186.33	$129.26	+44.2%	COM	023135106
URI	United Rentals, Inc.	33,216	$26.9M	1.9%	$809.73	$180.88	+342.9%	COM	911363109
LOW	Lowes Companies	74,757	$20.25M	1.4%	$270.85 *	$44.80	+490.2%	COM	548661107
—	Pinnacle Financial Partners	199,262	$19.52M	1.4%	$97.97	$64.53	—	COM	72346q104
JNJ	Johnson & Johnson	116,092	$18.81M	1.3%	$162.06 *	$81.37	+91.7%	COM	478160104
—	Goldman Sachs Group	37,106	$18.37M	1.3%	$495.12	$223.92	—	COM	38141g104
V	Visa Inc	65,332	$17.96M	1.3%	$274.95	$206.81	+31.8%	COM	92826C839
FDX	FedEx Corp.	64,535	$17.66M	1.2%	$273.68 *	$161.60	+64.6%	COM	31428X106
RTX	RTX Corporation	143,573	$17.39M	1.2%	$121.16 *	$67.02	+76.5%	COM	75513E101
XOM	Exxon Mobil Corp.	143,532	$16.82M	1.2%	$117.22 *	$62.64	+79.0%	COM	30231G102
FISV	Fiserv	87,094	$15.65M	1.1%	$179.64	$110.12	+63.1%	COM	337738108
MDLZ	Mondelez Int'l Inc	209,586	$15.44M	1.1%	$73.67 *	$25.48	+178.0%	COM	609207105
PG	Procter & Gamble Co.	88,209	$15.28M	1.1%	$173.20 *	$56.63	+196.2%	COM	742718109
CAT	Caterpillar Inc.	38,906	$15.22M	1.1%	$391.12	$80.18	+378.8%	COM	149123101
SYY	Sysco Corp.	184,273	$14.38M	1.0%	$78.06 *	$50.82	+47.4%	COM	871829107
L	Loews Corp.	172,553	$13.64M	1.0%	$79.05	$42.04	+87.4%	COM	540424108
WMT	Wal-Mart Stores Inc.	166,192	$13.42M	0.9%	$80.75	$49.22	+62.1%	COM	931142103
RSG	Republic Services Inc.	59,810	$12.01M	0.8%	$200.84	$31.57	+525.9%	COM	760759100
DIS	Walt Disney Co.	122,704	$11.8M	0.8%	$96.19	$80.48	+17.7%	COM	254687106
MDT	Medtronic PLC	125,920	$11.34M	0.8%	$90.03 *	$78.24	+11.4%	COM	G5960L103
—	Merck & Company Inc.	98,334	$11.17M	0.8%	$113.56	$54.52	—	COM	58933y105
AEM	Agnico Eagle Mines	136,581	$11M	0.8%	$80.56	$34.76	+127.8%	COM	008474108
HD	Home Depot Inc.	26,972	$10.93M	0.8%	$405.20 *	$74.37	+428.8%	COM	437076102
BLX	Bladex	324,932	$10.56M	0.7%	$32.49 *	$11.51	+169.5%	COM	P16994132
—	Meta Platforms, Inc.	18,317	$10.48M	0.7%	$572.42	$263.51	—	COM	30303m102
NVDA	Nvidia Corp	85,861	$10.43M	0.7%	$121.44	$93.04	+30.5%	COM	67066G104
PM	Philip Morris Intl	69,478	$8.435M	0.6%	$121.41 *	$66.39	+74.7%	COM	718172109
HAL	Halliburton Inc.	268,882	$7.811M	0.6%	$29.05 *	$31.49	-10.9%	COM	406216101
—	Oracle	44,369	$7.561M	0.5%	$170.41	$39.09	—	COM	68389x105
AMGN	Amgen Inc.	23,448	$7.555M	0.5%	$322.20 *	$104.50	+196.3%	COM	031162100
UNH	UnitedHealth Group	12,641	$7.391M	0.5%	$584.68 *	$487.96	+16.5%	COM	91324P102
HON	Honeywell Intl.	35,493	$7.337M	0.5%	$206.72 *	$117.24	+61.8%	COM	438516106
UPS	United Parcel Svc. Cl B	51,660	$7.043M	0.5%	$136.33 *	$76.81	+64.1%	COM	911312106
INTC	Intel Corp.	292,123	$6.853M	0.5%	$23.46	$24.31	-3.5%	COM	458140100
JEF	Jefferies Financial Grp	110,740	$6.816M	0.5%	$61.55 *	$16.31	+262.9%	COM	47233W109
BAC	BankAmerica Corp.	166,197	$6.595M	0.5%	$39.68 *	$26.82	+43.8%	COM	060505104
BN	Brookfield Corp.	124,002	$6.591M	0.5%	$53.15 *	$21.90	+60.6%	COM	11271J107
—	National Health Invstrs	73,140	$6.148M	0.4%	$84.06	$59.86	—	COM	63633d104
—	Equity Commonwealth	306,500	$6.099M	0.4%	$19.90	$25.22	—	COM	294628102
CXW	CoreCivic, Inc.	468,291	$5.924M	0.4%	$12.65	$13.83	-8.6%	COM	21871N101
WTM	White Mountain Ins	3,283	$5.569M	0.4%	$1696.31	$583.58	+190.7%	COM	G9618E107
—	Zoetis, Inc.	28,237	$5.517M	0.4%	$195.38	$43.84	—	COM	98978v103
SYK	Stryker	14,592	$5.272M	0.4%	$361.29	$195.82	+82.4%	COM	863667101
CSCO	Cisco Systems Inc.	99,012	$5.269M	0.4%	$53.22 *	$19.65	+160.6%	COM	17275R102
CVX	Chevron Corp.	35,369	$5.209M	0.4%	$147.28 *	$97.53	+42.9%	COM	166764100
—	J. P. Morgan Chase & Co. Inc.	24,087	$5.079M	0.4%	$210.86	$97.75	—	COM	46625h100
—	3M Company	36,558	$4.998M	0.4%	$136.71	$113.28	—	COM	88579y101
—	Comcast Corp. - Class A	119,211	$4.979M	0.4%	$41.77	$43.00	—	COM	20030n101
—	Regions Financial Corp.	212,285	$4.953M	0.3%	$23.33	$10.91	—	COM	7591ep100
KO	Coca Cola Co.	68,611	$4.93M	0.3%	$71.85 *	$33.32	+107.9%	COM	191216100
—	TEGNA, Inc.	310,795	$4.904M	0.3%	$15.78	$25.78	—	COM	87901j105
PINK	PINK Simplify Health Care ETF	147,370	$4.838M	0.3%	$32.83	$26.01	+26.2%	COM	82889N772
STZ	Constellation Brands Inc. Clas	18,430	$4.749M	0.3%	$257.68 *	$231.39	+8.2%	COM	21036P108
SBUX	Starbucks Corp.	48,240	$4.703M	0.3%	$97.49 *	$58.55	+61.2%	COM	855244109
IAK	iShares US Insurance ETF	34,140	$4.406M	0.3%	$129.06	$95.78	+34.7%	COM	464288786
SLB	Schlumberger Ltd.	104,456	$4.382M	0.3%	$41.95 *	$45.44	-11.1%	COM	806857108
—	Target Corporation	28,017	$4.367M	0.3%	$155.87	$147.85	—	COM	87612e106
—	Compass Minerals Int'l	360,000	$4.327M	0.3%	$12.02	$19.19	—	COM	20451n101
GHC	Graham Holdings Co	5,100	$4.191M	0.3%	$821.76	$483.02	+68.2%	COM	384637104
ADT	ADT, Inc.	571,099	$4.129M	0.3%	$7.23 *	$6.99	-0.0%	COM	00090Q103
MCD	McDonalds Corp.	13,537	$4.122M	0.3%	$304.50 *	$90.19	+228.0%	COM	580135101
—	Travelers Inc.	17,523	$4.102M	0.3%	$234.09	$135.12	—	COM	89417e109
NKE	Nike	46,227	$4.086M	0.3%	$88.39 *	$100.05	-14.1%	COM	654106103
—	M&T Bank Corp.	22,854	$4.071M	0.3%	$178.13	$157.70	—	COM	55261f104
ABT	Abbott Laboratories	35,673	$4.067M	0.3%	$114.01 *	$35.45	+214.2%	COM	002824100
—	Alphabet Inc. Class A	24,343	$4.037M	0.3%	$165.84	$157.36	—	COM	02079k305
—	DXC Technology Co.	192,986	$4.004M	0.3%	$20.75	$38.19	—	COM	23355l106
IJR	iShares S&P SmallCap 600 Index	33,892	$3.964M	0.3%	$116.96	$59.55	+96.4%	COM	464287804
VWO	Vanguard Emerging Markets ETF	82,469	$3.946M	0.3%	$47.85	$41.69	+14.8%	COM	922042858
BA	Boeing Co.	25,222	$3.835M	0.3%	$152.05	$190.69	-20.3%	COM	097023105
PFE	Pfizer Inc.	126,241	$3.653M	0.3%	$28.94 *	$20.24	+31.3%	COM	717081103
CVS	CVS Health Corp.	56,480	$3.551M	0.3%	$62.87 *	$62.33	-4.3%	COM	126650100
NOV	NOV Inc.	222,000	$3.545M	0.2%	$15.97	$12.87	+24.1%	COM	62955J103
BAM	Brookfield Asset Mgmt	73,383	$3.47M	0.2%	$47.29 *	$27.10	+68.0%	COM	113004105
—	Geo Group Inc	269,000	$3.457M	0.2%	$12.85	$7.70	—	COM	36162j106
—	AbbVie, Inc.	17,393	$3.435M	0.2%	$197.49	$72.48	—	COM	00287y109
WFC	Wells Fargo & Co.	58,896	$3.327M	0.2%	$56.49 *	$36.32	+51.4%	COM	949746101
BKD	Brookdale Sr Living Inc	477,995	$3.246M	0.2%	$6.79	$9.36	-27.5%	COM	112463104
SPYV	SPDR S&P 500 Value ETF	61,156	$3.233M	0.2%	$52.86	$40.07	+31.9%	COM	78464A508
VTS	Vitesse Energy, Inc.	130,480	$3.134M	0.2%	$24.02	$17.24	+39.3%	COM	92852X103
IRM	Iron Mountain, Inc.	25,205	$2.995M	0.2%	$118.83 *	$53.03	+114.9%	COM	46284V101
IBM	International Business Machine	13,198	$2.918M	0.2%	$221.09 *	$109.79	+94.8%	COM	459200101
—	ViaSat Inc	243,500	$2.907M	0.2%	$11.94	$33.61	—	COM	92552v100
CARR	Carrier Global Corp.	34,780	$2.799M	0.2%	$80.48	$17.13	+362.4%	COM	14448C104
PEP	PepsiCo Inc.	15,857	$2.696M	0.2%	$170.02 *	$63.72	+154.4%	COM	713448108
—	KKR & Co., Inc. Cl A	20,596	$2.689M	0.2%	$130.56	$32.15	—	COM	48251w104
—	Duke Energy Corp.	22,928	$2.644M	0.2%	$115.32	$73.50	—	COM	26441c204
BP	BP PLC	82,811	$2.599M	0.2%	$31.38	$31.27	+0.4%	COM	055622104
TFC	Truist Financial Corp.	58,301	$2.494M	0.2%	$42.78 *	$40.46	-0.4%	COM	89832Q109
—	VanEck Vectors Oil Services ET	8,538	$2.422M	0.2%	$283.67	$219.68	—	COM	92189h607
OC	Owens Corning	13,467	$2.377M	0.2%	$176.51	$114.21	+54.6%	COM	690742101
USB	US Bancorp	49,660	$2.271M	0.2%	$45.73 *	$37.93	+14.3%	COM	902973304
IWB	iShares Russell 1000 Index ETF	7,195	$2.262M	0.2%	$314.38	$197.51	+59.2%	COM	464287622
DEO	Diageo PLC	15,833	$2.222M	0.2%	$140.34	$131.70	+6.6%	COM	25243Q205
DHR	Danaher Corp.	7,898	$2.196M	0.2%	$278.05	$162.81	+69.5%	COM	235851102
DAL	Delta Airlines Inc.	41,254	$2.095M	0.1%	$50.78	$43.99	+13.8%	COM	247361702
VMC	Vulcan Materials	8,142	$2.039M	0.1%	$250.43	$47.19	+425.9%	COM	929160109
HSIC	Henry Schein, Inc.	27,265	$1.988M	0.1%	$72.91	$75.12	-3.0%	COM	806407102
IWD	iShares Russel1 1000 Value Ind	9,507	$1.804M	0.1%	$189.75	$126.75	+49.7%	COM	464287598
EEM	iShares MSCI Emerging Markets	37,685	$1.728M	0.1%	$45.85	$45.77	+0.2%	COM	464287234
AXP	American Express Co.	6,265	$1.699M	0.1%	$271.19	$79.38	+236.4%	COM	025816109
BMY	Bristol Myers Squibb	32,101	$1.661M	0.1%	$51.74 *	$39.67	+21.4%	COM	110122108
APA	APA Corporation	67,566	$1.653M	0.1%	$24.46 *	$32.91	-30.1%	COM	03743Q108
TPR	Tapestry, Inc.	34,078	$1.601M	0.1%	$46.98 *	$31.73	+44.9%	COM	876030107
COST	Costco Wholesale	1,787	$1.584M	0.1%	$886.40	$623.11	+41.3%	COM	22160K105
—	Select Basic Materials Sector	16,370	$1.578M	0.1%	$96.40	$63.77	—	COM	81369y100
—	Cleveland Cliffs	122,000	$1.558M	0.1%	$12.77	$16.11	—	COM	185896107
OI	O-I Glass, Inc.	116,145	$1.524M	0.1%	$13.12	$10.44	+25.7%	COM	67098H104
SPY	S & P 500 Index Depository Rec	2,638	$1.514M	0.1%	$573.92	$303.56	+89.0%	COM	78462F103
—	Dominion Energy Inc.	25,946	$1.499M	0.1%	$57.77	$59.69	—	COM	25746u109
DOC	Healthpeak Properties Inc.	65,378	$1.495M	0.1%	$22.87 *	$23.95	-11.9%	COM	42250P103
—	Cable One Inc	4,230	$1.48M	0.1%	$349.88	$592.65	—	COM	12685j105
ALL	AllState Corp.	7,413	$1.406M	0.1%	$189.67 *	$45.92	+303.3%	COM	020002101
BRK/A	Berkshire Hathaway 'A'	2	$1.382M	0.1%	$691000.00	$177346.64	+289.7%	COM	084670108
EFA	iShares MSCI EAFE Index Fund	16,349	$1.367M	0.1%	$83.61	$65.85	+27.0%	COM	464287465
BBBY	Beyond, Inc.	132,520	$1.336M	0.1%	$10.08	$19.50	-48.3%	COM	690370101
XLU	SPDR Utilities Select	16,304	$1.317M	0.1%	$80.78 *	$32.04	+26.1%	COM	81369Y886
MCK	McKesson Corp.	2,620	$1.295M	0.1%	$494.27	$450.30	+9.2%	COM	58155Q103
IWF	iShares TR Russell 1000 Growth	3,417	$1.283M	0.1%	$375.48 *	$44.27	+112.0%	COM	464287614
PSX	Phillips 66	9,096	$1.196M	0.1%	$131.49 *	$64.16	+95.7%	COM	718546104
AIG	American Int'l Group	16,265	$1.191M	0.1%	$73.22 *	$50.20	+42.0%	COM	026874784
—	Altria Group, Inc.	23,080	$1.178M	0.1%	$51.04	$36.65	—	COM	02209s103
PANW	Palo Alto Networks, Inc.	3,352	$1.146M	0.1%	$341.89 *	$146.11	+17.0%	COM	697435105
PYPL	PayPal Holdings Inc.	14,547	$1.135M	0.1%	$78.02	$128.25	-39.3%	COM	70450Y103
NEM	Newmont Mining Corp	20,759	$1.11M	0.1%	$53.47 *	$42.15	+23.9%	COM	651639106
VV	Vanguard Large-Cap Exchanged T	4,199	$1.105M	0.1%	$263.16	$98.09	+168.4%	COM	922908637
TJX	TJX Companies, Inc.	9,359	$1.1M	0.1%	$117.53	$36.28	+219.1%	COM	872540109
LUV	Southwest Airlines Co.	36,261	$1.074M	0.1%	$29.62 *	$37.98	-24.0%	COM	844741108
GLD	SPDR Gold Trust	4,344	$1.056M	0.1%	$243.09	$169.08	+43.8%	COM	78463V107
INTU	Intuit Inc	1,680	$1.043M	0.1%	$620.83	$603.64	+2.0%	COM	461202103
EPP	iShares MSCI Pacific Rim	20,775	$1.015M	0.1%	$48.86	$48.03	+1.7%	COM	464286665
—	Hewlett Packard Ent	48,584	$994K	0.1%	$20.46	$13.03	—	COM	42824c109
GIS	General Mills Inc.	13,127	$969K	0.1%	$73.82 *	$35.08	+99.6%	COM	370334104
VB	Vanguard Small-Cap VIPERs	4,030	$956K	0.1%	$237.22	$113.43	+109.1%	COM	922908751
SHEL	Shell PLC	13,703	$904K	0.1%	$65.97	$52.61	+25.4%	COM	780259305
—	Novartis AG	7,805	$898K	0.1%	$115.05	$75.47	—	COM	66987v109
OTIS	Otis Worldwide Corp.	8,500	$883K	0.1%	$103.88 *	$48.45	+109.9%	COM	68902V107
—	NextEra Energy, Inc.	10,125	$856K	0.1%	$84.54	$87.81	—	COM	65339f101
—	Truxton Corp.	11,713	$832K	0.1%	$71.03	$61.53	—	COM	89845y107
TRC	Tejon Ranch Co.	47,000	$825K	0.1%	$17.55	$18.61	-5.7%	COM	879080109
TSCO	Tractor Supply Co	2,749	$800K	0.1%	$291.01 *	$36.53	+56.0%	COM	892356106
VTI	Vanguard Index Total Stock Fun	2,827	$800K	0.1%	$282.99	$200.05	+41.5%	COM	922908769
SRE	Sempra Energy	9,475	$792K	0.1%	$83.59 *	$76.37	+5.3%	COM	816851109
NSC	Norfolk Southern Corp.	3,185	$791K	0.1%	$248.35 *	$111.19	+117.6%	COM	655844108
VYM	Vanguard High Dividend Yield E	5,758	$738K	0.1%	$128.17	$118.58	+8.1%	COM	921946406
T	AT&T, Inc.	32,336	$711K	0.1%	$21.99 *	$11.75	+76.9%	COM	00206R102
DRI	Darden Restaurants, Inc.	4,289	$704K	0.0%	$164.14 *	$35.03	+350.8%	COM	237194105
MS	Morgan Stanley	6,463	$674K	0.0%	$104.29 *	$20.23	+397.4%	COM	617446448
VO	Vanguard Mid-Cap Exchange Trad	2,550	$673K	0.0%	$263.92 *	$31.86	+107.0%	COM	922908629
IWR	iShares Russell Mid-Cap Index	7,374	$650K	0.0%	$88.15	$51.66	+70.6%	COM	464287499
TSLA	Tesla, Inc.	2,481	$649K	0.0%	$261.59	$240.61	+8.7%	COM	88160R101
AZO	AutoZone	198	$624K	0.0%	$3151.52	$1057.54	+197.9%	COM	053332102
GE	GE Aerospace	3,204	$604K	0.0%	$188.51	$66.30	+182.4%	COM	369604301
—	ConocoPhillips	5,726	$603K	0.0%	$105.31	$54.78	—	COM	20825c104
VBK	Vanguard Small-Cap Growth ETF	2,181	$583K	0.0%	$267.31	$212.58	+25.8%	COM	922908595
ACWI	iShares Tr MSCI ACWI ETF	4,872	$582K	0.0%	$119.46	$94.18	+26.9%	COM	464288257
LUMN	Lumen Technologies	77,810	$552K	0.0%	$7.09	$7.96	-10.9%	COM	550241103
—	Adams Diversified Equity Fund,	25,000	$539K	0.0%	$21.56	$12.60	—	COM	006212104
LHX	L3Harris Technologies, Inc	2,248	$535K	0.0%	$237.99 *	$187.57	+23.8%	COM	502431109
—	Marathon Petroleum Corp.	3,285	$535K	0.0%	$162.86	$63.48	—	COM	56585a102
VUG	Vanguard Growth ETF	1,390	$534K	0.0%	$384.17 *	$58.32	+9.7%	COM	922908736
MA	MasterCard Inc.	972	$480K	0.0%	$493.83	$363.96	+34.7%	COM	57636Q104
—	Prologis Inc.	3,676	$464K	0.0%	$126.22	$115.36	—	COM	74340w103
AVGO	Broadcom, Inc.	2,690	$464K	0.0%	$172.49	$149.08	+14.4%	COM	11135F101
TEL	TE Connectivity Plc	3,011	$455K	0.0%	$151.11	$146.90	+1.1%	COM	G87052109
TM	Toyota Motor Corp.	2,517	$449K	0.0%	$178.39	$133.49	+33.8%	COM	892331307
SO	Southern Co.	4,920	$444K	0.0%	$90.24 *	$45.68	+89.5%	COM	842587107
AMAT	Applied Materials Inc.	2,181	$441K	0.0%	$202.20	$111.21	+79.5%	COM	038222105
FOXA	Fox Corp. Cl A	10,336	$438K	0.0%	$42.38	$35.41	+18.4%	COM	35137L105
LLY	Eli Lilly & Co.	494	$438K	0.0%	$886.64	$415.12	+111.5%	COM	532457108
CI	CIGNA Corp.	1,241	$430K	0.0%	$346.49 *	$146.15	+131.3%	COM	125523100
—	Valero Energy Corp.	3,118	$421K	0.0%	$135.02	$85.55	—	COM	91913y100
IVV	iShares S&P 500 Core Index ETF	721	$416K	0.0%	$576.98	$327.00	+76.4%	COM	464287200
MELI	MercadoLibre, Inc.	200	$410K	0.0%	$2050.00	$1137.53	+80.4%	COM	58733R102
AGI	Alamos Gold Cl A	20,000	$399K	0.0%	$19.95	$8.08	+146.1%	COM	011532108
EW	Edwards Lifesciences Corp	5,876	$388K	0.0%	$66.03	$74.24	-11.1%	COM	28176E108
RHHBY	Roche Holdings	9,559	$383K	0.0%	$40.07	$31.94	+25.1%	COM	771195104
IWM	Russell 2000 Index Fund	1,678	$371K	0.0%	$221.10	$183.67	+20.3%	COM	464287655
TDY	Teledyne Technologies Inc.	847	$371K	0.0%	$438.02	$226.53	+93.2%	COM	879360105
WBD	Warner Bros. Discovery	44,684	$369K	0.0%	$8.26	$15.62	-47.2%	COM	934423104
—	Verizon Comm.	8,135	$365K	0.0%	$44.87	$53.28	—	COM	92343v104
NOC	Northrop Grumman	668	$353K	0.0%	$528.44 *	$343.69	+50.4%	COM	666807102
CRM	Salesforce.com, Inc.	1,215	$333K	0.0%	$274.07	$167.89	+61.8%	COM	79466L302
DVY	iShares DJ Select Dividend Ind	2,410	$326K	0.0%	$135.27	$107.34	+25.8%	COM	464287168
PAAS	Pan American Silver	15,036	$314K	0.0%	$20.88	$21.85	-4.5%	COM	697900108
IJH	iShares Core S&P MidCap ETF	4,827	$301K	0.0%	$62.36	$54.57	+14.2%	COM	464287507
SOLV	Solventum Corp.	4,277	$298K	0.0%	$69.68	$60.70	+14.9%	COM	83444M101
KHC	Kraft Heinz Company	8,452	$297K	0.0%	$35.14 *	$35.33	-7.4%	COM	500754106
VHT	Vanguard Health Care ETF	1,041	$294K	0.0%	$282.42	$262.16	+7.6%	COM	92204A504
—	Zimmer Biomet Holdings, Inc.	2,631	$284K	0.0%	$107.94	$104.69	—	COM	98956p102
—	Johnson Controls International	3,308	$257K	0.0%	$77.69	$66.51	—	COM	g51502105
NSRGY	Nestle SA Sponsored Reg	2,542	$256K	0.0%	$100.71	$74.58	+35.0%	COM	641069406
—	Discover Financial Service	1,825	$256K	0.0%	$140.27	$112.24	—	COM	254709108
—	Blackstone Group, Inc.	1,638	$251K	0.0%	$153.24	$153.24	—	COM	09260d107
ECL	Ecolab Inc.	964	$246K	0.0%	$255.19	$227.14	+11.0%	COM	278865100
UNP	Union Pacific Corp.	980	$242K	0.0%	$246.94 *	$209.24	+14.4%	COM	907818108
VNQ	Vanguard REIT ETF	2,316	$226K	0.0%	$97.58	$92.08	+5.8%	COM	922908553
FOX	Fox Corp. Cl B	5,715	$222K	0.0%	$38.85	$35.51	+8.2%	COM	35137L204
CMG	Chipotle Mexican Grill, Inc. C	3,850	$222K	0.0%	$57.66	$61.58	-6.4%	COM	169656105
SXC	SunCoke Energy	25,000	$217K	0.0%	$8.68	$9.20	-5.7%	COM	86722A103
ATO	Atmos Energy Corp.	1,550	$215K	0.0%	$138.71 *	$124.46	+8.4%	COM	049560105
AAL	American Airlines Grp	19,039	$214K	0.0%	$11.24	$35.76	-68.6%	COM	02376R102
IXUS	iShares Core MSCI Total Int'l	2,900	$211K	0.0%	$72.76	$69.25	+4.9%	COM	46432F834
—	SPDR S&P Mid-Cap 400 ETF Tr Un	369	$210K	0.0%	$569.11	$569.11	—	COM	78467y107
VOO	Vanguard Index Fds S&P 500 ETF	398	$210K	0.0%	$527.64	$508.30	+3.8%	COM	922908363
AMD	Advanced Micro Devices	1,271	$209K	0.0%	$164.44	$160.87	+2.0%	COM	007903107
C	Citigroup Inc.	3,313	$207K	0.0%	$62.48 *	$58.71	+2.8%	COM	172967424
GEV	GE Vernova Inc.	791	$202K	0.0%	$255.37	$191.56	+32.8%	COM	36828A101
KGC	Kinross Gold Corp	21,466	$201K	0.0%	$9.36	$4.84	+93.5%	COM	496902404
MPT	Medical Properties Trust Reit	22,640	$132K	0.0%	$5.83	$4.33	—	COM	58463J304
RMNI	Rimini Street, Inc.	20,000	$37,000	0.0%	$1.85	$2.75	-32.7%	COM	76674Q107
NWBO	Northwest Biotherapeutics, Inc	20,000	$6,000	0.0%	$0.30	$0.20	+72.9%	COM	66737P600
—	Provectus Biophamaceuticals	50,000	$5,000	0.0%	$0.10	$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