Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA HEALTHCARE INC	387,377	$183M	11.5%	$473.24	$60.48	+682.4%	Stock	40412C101
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	263,985	$127M	7.9%	$479.20	$112.39	+326.4%	Stock	084670702
GOOG	ALPHABET INC. CLASS C	202,111	$57.98M	3.6%	$286.86	$175.67	+63.3%	Stock	02079K107
AAPL	APPLE INC.	222,332	$56.43M	3.5%	$253.79	$82.04	+209.3%	Stock	037833100
AEM	AGNICO EAGLE MINES LIMITED	213,123	$43.26M	2.7%	$202.98	$113.95	+78.1%	Stock	008474108
CXW	CORECIVIC, INC.	2,173,498	$41.1M	2.6%	$18.91	$17.83	+6.0%	Stock	21871N101
VSAT	VIASAT, INC.	832,925	$38.15M	2.4%	$45.80	$34.23	+33.8%	Stock	92552V100
MSFT	MICROSOFT CORPORATION	91,907	$34.02M	2.1%	$370.17	$103.04	+259.2%	Stock	594918104
AMZN	AMAZON.COM, INC.	158,855	$33.08M	2.1%	$208.27	$132.84	+56.8%	Stock	023135106
GS	GOLDMAN SACHS GROUP, INC.	34,787	$29.43M	1.8%	$845.98	$544.86	+55.3%	Stock	38141G104
RTX	RTX CORPORATION	134,764	$26M	1.6%	$192.90	$67.02	+187.8%	Stock	75513E101
CAT	CATERPILLAR INC.	36,284	$25.71M	1.6%	$708.46	$80.18	+783.6%	Stock	149123101
XOM	EXXON MOBIL CORPORATION	150,986	$25.62M	1.6%	$169.66	$66.61	+154.7%	Stock	30231G102
JNJ	JOHNSON & JOHNSON	103,057	$25.19M	1.6%	$244.44	$81.37	+200.4%	Stock	478160104
URI	UNITED RENTALS, INC.	32,275	$23.51M	1.5%	$728.56	$180.88	+302.8%	Stock	911363109
FDX	FEDEX CORPORATION	58,668	$20.9M	1.3%	$356.18	$166.76	+113.6%	Stock	31428X106
ACN	ACCENTURE PLC CLASS A	103,876	$20.6M	1.3%	$198.29	$354.69	-44.1%	Stock	G1151C101
V	VISA INC. CLASS A	65,299	$19.74M	1.2%	$302.24	$211.02	+43.2%	Stock	92826C839
L	LOEWS CORPORATION	173,958	$18.57M	1.2%	$106.74	$53.82	+98.3%	Stock	540424108
TIGO	MILLICOM INTL CELLULAR S A	243,000	$18.21M	1.1%	$74.94	$65.57	+14.3%	Stock	L6388F110
PNFP	PINNACLE FINANCIAL PARTNERS, INC.	208,676	$17.98M	1.1%	$86.14	$91.86	-6.2%	Stock	72348N109
BKD	BROOKDALE SENIOR LIVING INC.	1,304,670	$17.85M	1.1%	$13.68	$12.67	+8.0%	Stock	112463104
EHC	ENCOMPASS HEALTH CORP	183,000	$17.7M	1.1%	$96.73	$102.55	-5.7%	Stock	29261A100
LOW	LOWE'S COMPANIES, INC.	69,918	$16.52M	1.0%	$236.28	$44.80	+427.4%	Stock	548661107
WMT	WALMART INC.	119,279	$14.82M	0.9%	$124.28	$49.22	+152.5%	Stock	931142103
CMP	COMPASS MINERALS INTERNATIONAL, INC.	605,750	$14.14M	0.9%	$23.35	$18.17	+28.5%	Stock	20451N101
NVDA	NVIDIA CORPORATION	79,394	$13.85M	0.9%	$174.40	$97.01	+79.8%	Stock	67066G104
SYY	SYSCO CORPORATION	189,200	$13.5M	0.8%	$71.33	$52.20	+36.6%	Stock	871829107
META	META PLATFORMS INC CLASS A	23,046	$13.19M	0.8%	$572.13	$598.36	-4.4%	Stock	30303M102
TRC	TEJON RANCH CO.	695,425	$13.1M	0.8%	$18.84	$17.33	+8.7%	Stock	879080109
PG	PROCTER & GAMBLE COMPANY	86,056	$12.43M	0.8%	$144.44	$57.79	+150.0%	Stock	742718109
UPS	UNITED PARCEL SERVICE, INC. CLASS B	123,197	$12.12M	0.8%	$98.38	$86.18	+14.1%	Stock	911312106
PM	PHILIP MORRIS INTERNATIONAL INC.	73,188	$12.1M	0.8%	$165.34	$72.04	+129.5%	Stock	718172109
RSG	REPUBLIC SERVICES, INC.	53,665	$11.75M	0.7%	$219.02	$31.57	+593.7%	Stock	760759100
AGI	ALAMOS GOLD INC.	260,000	$11.55M	0.7%	$44.43	$41.31	+7.6%	Stock	011532108
GEO	GEO GROUP INC	685,500	$11.52M	0.7%	$16.81	$18.32	-8.2%	Stock	36162J106
DIS	WALT DISNEY COMPANY	116,578	$11.24M	0.7%	$96.38	$80.82	+19.2%	Stock	254687106
MRK	MERCK & CO., INC.	89,960	$10.82M	0.7%	$120.29	$98.70	+21.9%	Stock	58933Y105
MDLZ	MONDELEZ INTERNATIONAL, INC. CLASS A	183,083	$10.55M	0.7%	$57.64	$25.48	+126.2%	Stock	609207105
MDT	MEDTRONIC PLC	121,418	$10.52M	0.7%	$86.65	$79.45	+9.1%	Stock	G5960L103
INTC	INTEL CORPORATION	231,522	$10.22M	0.6%	$44.13	$24.20	+82.4%	Stock	458140100
HAL	HALLIBURTON COMPANY	252,942	$9.862M	0.6%	$38.99	$31.26	+24.7%	Stock	406216101
GHC	GRAHAM HOLDINGS CO. CLASS B	9,150	$9.674M	0.6%	$1057.26	$797.12	+32.6%	Stock	384637104
CCJ	CAMECO CORP	85,000	$9.232M	0.6%	$108.61	$114.45	-5.1%	Stock	13321L108
ORCL	ORACLE CORPORATION	60,717	$8.932M	0.6%	$147.11	$190.64	-22.8%	Stock	68389X105
HON	HONEYWELL INTERNATIONAL INC.	39,118	$8.842M	0.6%	$226.03	$131.37	+72.1%	Stock	438516106
HD	HOME DEPOT, INC.	25,399	$8.353M	0.5%	$328.89	$94.65	+247.5%	Stock	437076102
JPM	JPMORGAN CHASE & CO.	28,127	$8.274M	0.5%	$294.15	$243.32	+20.9%	Stock	46625H100
BAC	BANK OF AMERICA CORP	168,516	$8.215M	0.5%	$48.75	$27.84	+75.1%	Stock	060505104
AMGN	AMGEN INC.	21,954	$7.725M	0.5%	$351.85	$104.50	+236.7%	Stock	031162100
SLB	SCHLUMBERGER LIMITED	137,124	$7.047M	0.4%	$51.39	$44.29	+16.0%	Stock	806857108
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	3,203	$7.037M	0.4%	$2196.96	$632.21	+247.5%	Stock	G9618E107
IRM	IRON MOUNTAIN, INC.	67,141	$6.858M	0.4%	$102.14 *	$80.30	+3.7%	REIT	46284V101
CVX	CHEVRON CORPORATION	32,870	$6.801M	0.4%	$206.90	$101.29	+104.3%	Stock	166764100
RF	REGIONS FINANCIAL CORPORATION	257,640	$6.73M	0.4%	$26.12	$23.54	+11.0%	Stock	7591EP100
SRE	SEMPRA	68,498	$6.656M	0.4%	$97.17	$78.76	+23.4%	Stock	816851109
VTOL	BRISTOW GROUP INC	141,000	$6.611M	0.4%	$46.89	$43.93	+6.7%	Stock	11040G103
CSCO	CISCO SYSTEMS, INC.	81,303	$6.308M	0.4%	$77.59	$19.65	+294.9%	Stock	17275R102
VTS	VITESSE ENERGY, INC.	346,470	$6.292M	0.4%	$18.16	$19.43	-6.5%	Stock	92852X103
JEF	JEFFERIES FINANCIAL GROUP INC.	148,811	$6.141M	0.4%	$41.27	$31.77	+29.9%	Stock	47233W109
BN	BROOKFIELD CORPORATION	148,998	$6.03M	0.4%	$40.47	$28.29	+43.1%	Stock	11271J107
BA	BOEING COMPANY	28,165	$5.606M	0.4%	$199.03	$187.48	+6.2%	Stock	097023105
PINK	SIMPLIFY HEALTH CARE ETF	165,477	$5.57M	0.3%	$33.66	$26.91	+25.1%	ETF	82889N772
KO	COCA-COLA COMPANY	72,436	$5.509M	0.3%	$76.05	$38.00	+100.1%	Stock	191216100
GOOGL	ALPHABET INC. CLASS A	18,554	$5.335M	0.3%	$287.56	$175.97	+63.4%	Stock	02079K305
UNH	UNITEDHEALTH GROUP INCORPORATED	19,687	$5.327M	0.3%	$270.59	$436.46	-38.0%	Stock	91324P102
NOV	NOV INC.	280,800	$5.282M	0.3%	$18.81	$14.97	+25.6%	Stock	62955J103
SSP	SCRIPPS E W CO OHIO CL A NEW	1,417,439	$5.273M	0.3%	$3.72	$3.69	+0.8%	Stock	811054402
MMM	3M COMPANY	36,204	$5.258M	0.3%	$145.23	$128.38	+13.1%	Stock	88579Y101
FISV	FISERV, INC.	92,853	$5.181M	0.3%	$55.80	$93.80	-40.5%	Stock	337738108
BBBY	BED BATH & BEYOND, INC.	1,062,450	$4.93M	0.3%	$4.64	$6.21	-25.2%	Stock	690370101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	88,979	$4.809M	0.3%	$54.05	$42.15	+28.2%	ETF	922042858
SYK	STRYKER CORPORATION	14,203	$4.667M	0.3%	$328.58	$198.36	+65.7%	Stock	863667101
ABBV	ABBVIE, INC.	20,940	$4.554M	0.3%	$217.49	$181.19	+20.0%	Stock	00287Y109
CRM	SALESFORCE, INC.	24,165	$4.511M	0.3%	$186.67	$261.92	-28.7%	Stock	79466L302
IJR	ISHARES CORE S&P SMALL CAP ETF	35,928	$4.466M	0.3%	$124.31	$63.49	+95.8%	ETF	464287804
IAK	ISHARES U.S. INSURANCE ETF	34,578	$4.436M	0.3%	$128.29	$100.52	+27.6%	ETF	464288786
WFC	WELLS FARGO & COMPANY	55,531	$4.421M	0.3%	$79.61	$36.32	+119.2%	Stock	949746101
TRV	TRAVELERS COMPANIES, INC.	15,069	$4.395M	0.3%	$291.68	$244.86	+19.1%	Stock	89417E109
DHR	DANAHER CORPORATION	23,175	$4.394M	0.3%	$189.60	$196.68	-3.6%	Stock	235851102
MCD	MCDONALD'S CORPORATION	13,601	$4.227M	0.3%	$310.79	$101.05	+207.6%	Stock	580135101
LUMN	LUMEN TECHNOLOGIES, INC.	602,245	$4.186M	0.3%	$6.95	$7.62	-8.8%	Stock	550241103
SBUX	STARBUCKS CORPORATION	46,544	$4.17M	0.3%	$89.59	$58.55	+53.0%	Stock	855244109
NHI	NATIONAL HEALTH INVESTORS, INC.	51,220	$4.142M	0.3%	$80.86	$69.30	—	REIT	63633D104
CLF	CLEVELAND-CLIFFS INC	452,000	$3.819M	0.2%	$8.45	$10.17	-16.9%	Stock	185899101
NKE	NIKE, INC. CLASS B	72,002	$3.803M	0.2%	$52.82	$89.46	-41.0%	Stock	654106103
MTB	M&T BANK CORPORATION	18,385	$3.801M	0.2%	$206.72	$192.14	+7.6%	Stock	55261F104
HSIC	HENRY SCHEIN, INC.	51,370	$3.786M	0.2%	$73.70	$72.89	+1.1%	Stock	806407102
ADT	ADT, INC.	543,928	$3.574M	0.2%	$6.57	$7.00	-6.2%	Stock	00090Q103
BP	BP PLC SPONSORED ADR	75,530	$3.55M	0.2%	$47.00	$31.27	+50.3%	ADR	055622104
CVS	CVS HEALTH CORPORATION	48,622	$3.492M	0.2%	$71.82	$62.33	+15.2%	Stock	126650100
ABT	ABBOTT LABORATORIES	33,896	$3.48M	0.2%	$102.67	$40.86	+151.3%	Stock	002824100
OIH	VANECK OIL SERVICES ETF	8,453	$3.417M	0.2%	$404.21	$287.79	+40.5%	ETF	92189H607
TPR	TAPESTRY, INC.	22,022	$3.108M	0.2%	$141.11	$31.73	+344.7%	Stock	876030107
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	12,741	$3.088M	0.2%	$242.38	$115.63	+109.6%	Stock	459200101
ZTS	ZOETIS, INC. CLASS A	24,439	$2.889M	0.2%	$118.21	$176.35	-33.0%	Stock	98978V103
GLD	SPDR GOLD SHARES	6,710	$2.887M	0.2%	$430.29	$262.07	+64.2%	ETF	78463V107
BAM	BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	64,883	$2.884M	0.2%	$44.45	$27.10	+64.1%	Stock	113004105
T	AT&T INC	97,919	$2.839M	0.2%	$28.99	$20.52	+41.3%	Stock	00206R102
TFC	TRUIST FINANCIAL CORPORATION	61,342	$2.82M	0.2%	$45.97	$40.79	+12.7%	Stock	89832Q109
OC	OWENS CORNING	24,625	$2.665M	0.2%	$108.22	$117.82	-8.2%	Stock	690742101
COST	COSTCO WHOLESALE CORPORATION	2,663	$2.653M	0.2%	$996.43	$781.25	+27.5%	Stock	22160K105
DUK	DUKE ENERGY CORPORATION	20,204	$2.645M	0.2%	$130.94	$108.79	+20.4%	Stock	26441C204
USB	U.S. BANCORP	50,801	$2.642M	0.2%	$52.01	$38.25	+36.0%	Stock	902973304
PFE	PFIZER INC.	91,014	$2.556M	0.2%	$28.08	$20.38	+37.8%	Stock	717081103
AIG	AMERICAN INTERNATIONAL GROUP, INC.	33,781	$2.542M	0.2%	$75.25	$68.73	+9.5%	Stock	026874784
PANW	PALO ALTO NETWORKS, INC.	15,404	$2.47M	0.2%	$160.32	$178.88	-10.4%	Stock	697435105
APA	APA CORPORATION	57,591	$2.444M	0.2%	$42.44	$31.31	+35.5%	Stock	03743Q108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,424	$2.313M	0.1%	$426.40 *	$64.83	+64.4%	ETF	464287614
MCK	MCKESSON CORPORATION	2,520	$2.181M	0.1%	$865.36	$450.30	+92.2%	Stock	58155Q103
PEP	PEPSICO, INC.	13,854	$2.151M	0.1%	$155.29	$67.82	+129.0%	Stock	713448108
DAL	DELTA AIR LINES, INC.	32,161	$2.138M	0.1%	$66.48	$43.99	+51.1%	Stock	247361702
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,799	$2.094M	0.1%	$213.67	$131.06	+63.0%	ETF	464287598
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	36,956	$2.091M	0.1%	$56.58	$40.07	+41.2%	ETF	78464A508
FUN	SIX FLAGS ENTERTAINMENT CORPORATION	117,698	$2.089M	0.1%	$17.75	$16.87	+5.2%	Stock	83001C108
EEM	ISHARES MSCI EMERGING MARKETS ETF	36,385	$2.066M	0.1%	$56.79	$45.84	+23.9%	ETF	464287234
DEO	DIAGEO PLC SPONSORED ADR	26,530	$1.975M	0.1%	$74.45	$123.40	-39.7%	ADR	25243Q205
AXP	AMERICAN EXPRESS COMPANY	6,502	$1.967M	0.1%	$302.48	$87.88	+244.2%	Stock	025816109
CABO	CABLE ONE, INC.	21,350	$1.947M	0.1%	$91.21	$146.83	-37.9%	Stock	12685J105
BMY	BRISTOL-MYERS SQUIBB COMPANY	31,841	$1.931M	0.1%	$60.65	$39.94	+51.8%	Stock	110122108
IVV	ISHARES CORE S&P 500 ETF	2,944	$1.923M	0.1%	$653.28	$540.90	+20.8%	ETF	464287200
CARR	CARRIER GLOBAL CORP.	32,615	$1.837M	0.1%	$56.31	$17.13	+228.7%	Stock	14448C104
EFA	ISHARES MSCI EAFE ETF	18,652	$1.812M	0.1%	$97.13	$68.26	+42.3%	ETF	464287465
VMC	VULCAN MATERIALS COMPANY	6,521	$1.776M	0.1%	$272.30	$47.19	+477.0%	Stock	929160109
CMCSA	COMCAST CORPORATION CLASS A	59,170	$1.699M	0.1%	$28.71	$39.99	-28.2%	Stock	20030N101
XLB	MATERIALS SELECT SECTOR SPDR FUND	33,818	$1.69M	0.1%	$49.97	$45.25	+10.4%	ETF	81369Y100
SPY	STATE STREET SPDR S&P 500 ETF	2,562	$1.666M	0.1%	$650.34	$321.45	+102.3%	ETF	78462F103
TGT	TARGET CORPORATION	13,421	$1.627M	0.1%	$121.20	$133.83	-9.4%	Stock	87612E106
KKR	KKR & CO INC	17,546	$1.623M	0.1%	$92.50	$144.55	-36.0%	Stock	48251W104
PSX	PHILLIPS 66	8,573	$1.562M	0.1%	$182.18	$64.16	+184.0%	Stock	718546104
MO	ALTRIA GROUP, INC.	22,708	$1.499M	0.1%	$65.99	$49.97	+32.1%	Stock	02209S103
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$1.436M	0.1%	$718140.00	$177346.64	+304.9%	Stock	084670108
TJX	TJX COMPANIES INC	8,790	$1.404M	0.1%	$159.70	$46.20	+245.7%	Stock	872540109
SCHW	CHARLES SCHWAB CORP	14,819	$1.393M	0.1%	$93.98	$94.76	-0.8%	Stock	808513105
D	DOMINION ENERGY INC	22,187	$1.372M	0.1%	$61.82	$54.03	+14.4%	Stock	25746U109
XLU	UTILITIES SELECT SECTOR SPDR FUND	29,555	$1.356M	0.1%	$45.89	$39.18	+17.1%	ETF	81369Y886
IWB	ISHARES RUSSELL 1000 ETF	3,795	$1.353M	0.1%	$356.56	$197.51	+80.5%	ETF	464287622
ALL	ALLSTATE CORPORATION	6,429	$1.333M	0.1%	$207.34	$45.92	+351.5%	Stock	020002101
EHAB	ENHABIT INC	91,500	$1.289M	0.1%	$14.09 *	$10.95	0.0%	Stock	29332G102
SHEL	SHELL PLC SPONSORED ADR	13,703	$1.274M	0.1%	$93.00	$52.61	+76.8%	ADR	780259305
SXC	SUNCOKE ENERGY, INC.	195,000	$1.269M	0.1%	$6.51	$7.27	-10.5%	Stock	86722A103
VV	VANGUARD LARGE-CAP ETF	4,089	$1.222M	0.1%	$298.82	$100.82	+196.4%	ETF	922908637
WEST	WESTROCK COFFEE CO	283,000	$1.203M	0.1%	$4.25	$4.47	-4.9%	Stock	96145W103
HPE	HEWLETT PACKARD ENTERPRISE CO.	48,584	$1.157M	0.1%	$23.81	$20.44	+16.5%	Stock	42824C109
SOC	SABLE OFFSHORE CORP	70,000	$1.156M	0.1%	$16.52	$11.70	+41.2%	Stock	78574H104
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	21,025	$1.117M	0.1%	$53.14	$48.13	+10.4%	ETF	464286665
AVGO	BROADCOM INC.	3,391	$1.05M	0.1%	$309.51	$160.05	+93.4%	Stock	11135F101
OI	O-I GLASS INC	98,747	$1.038M	0.1%	$10.51	$10.58	-0.6%	Stock	67098H104
STZ	CONSTELLATION BRANDS, INC. CLASS A	6,916	$1.037M	0.1%	$150.00	$231.39	-35.2%	Stock	21036P108
VB	VANGUARD SMALL-CAP ETF	3,956	$1.036M	0.1%	$261.92	$113.43	+130.9%	ETF	922908751
VLO	VALERO ENERGY CORPORATION	4,063	$1.004M	0.1%	$247.08	$132.00	+87.2%	Stock	91913Y100
NVS	NOVARTIS AG SPONSORED ADR	6,340	$968K	0.1%	$152.75	$106.64	+43.2%	ADR	66987V109
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,008	$965K	0.1%	$320.81	$207.83	+54.4%	ETF	922908769
MS	MORGAN STANLEY	5,814	$957K	0.1%	$164.57	$22.52	+630.7%	Stock	617446448
EMR	EMERSON ELECTRIC CO.	7,048	$923K	0.1%	$131.02	$138.71	-5.5%	Stock	291011104
GE	GE AEROSPACE	3,159	$896K	0.1%	$283.77	$66.30	+328.0%	Stock	369604301
IWR	ISHARES RUSSELL MIDCAP ETF	8,766	$852K	0.1%	$97.23	$58.22	+67.0%	ETF	464287499
COP	CONOCOPHILLIPS	6,341	$837K	0.1%	$132.00	$102.22	+29.1%	Stock	20825C104
DRI	DARDEN RESTAURANTS, INC.	4,240	$831K	0.1%	$196.06	$35.03	+459.7%	Stock	237194105
ADBE	ADOBE INC.	3,385	$823K	0.1%	$243.08	$366.89	-33.7%	Stock	00724F101
FPH	FIVE POINT HOLDINGS LLC	170,000	$823K	0.1%	$4.84	$5.37	-9.9%	Stock	33833Q106
NEE	NEXTERA ENERGY, INC.	8,565	$796K	0.0%	$92.88	$75.03	+23.8%	Stock	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	2,251	$777K	0.0%	$345.15	$192.60	+79.2%	Stock	502431109
IWM	ISHARES RUSSELL 2000 ETF	3,089	$766K	0.0%	$248.00	$203.80	+21.7%	ETF	464287655
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,642	$746K	0.0%	$64.08	$52.12	+23.0%	ETF	921943858
NSC	NORFOLK SOUTHERN CORPORATION	2,579	$740K	0.0%	$287.00	$111.19	+158.1%	Stock	655844108
MPC	MARATHON PETROLEUM CORPORATION	3,000	$733K	0.0%	$244.18	$148.35	+64.6%	Stock	56585A102
PAAS	PAN AMERICAN SILVER CORP.	13,000	$710K	0.0%	$54.63	$21.85	+150.0%	Stock	697900108
VO	VANGUARD MID-CAP ETF	2,427	$697K	0.0%	$287.18 *	$31.86	+125.3%	ETF	922908629
GEV	GE VERNOVA INC.	792	$691K	0.0%	$872.90	$191.56	+355.7%	Stock	36828A101
FOR	FORESTAR GROUP INC	26,745	$654K	0.0%	$24.44	$26.77	-8.7%	Stock	346232101
LUV	SOUTHWEST AIRLINES CO.	17,271	$649K	0.0%	$37.57	$37.98	-1.1%	Stock	844741108
DXC	DXC TECHNOLOGY CO.	51,373	$646K	0.0%	$12.57	$21.09	-40.4%	Stock	23355L106
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,092	$632K	0.0%	$302.26	$212.58	+42.2%	ETF	922908595
KGC	KINROSS GOLD CORPORATION	19,780	$604K	0.0%	$30.52	$4.84	+531.0%	Stock	496902404
VUG	VANGUARD GROWTH ETF	1,366	$597K	0.0%	$436.79 *	$58.32	+24.8%	ETF	922908736
TDAY	USA TODAY CO INC	84,552	$596K	0.0%	$7.05	$6.12	+15.2%	Stock	36472T109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,992	$591K	0.0%	$148.10	$118.58	+24.9%	ETF	921946406
FOXA	FOX CORPORATION CLASS A	10,003	$584K	0.0%	$58.40	$35.41	+64.9%	Stock	35137L105
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	925	$571K	0.0%	$616.76	$582.69	+5.8%	ETF	78467Y107
OTIS	OTIS WORLDWIDE CORPORATION	7,335	$565K	0.0%	$77.08	$48.45	+59.1%	Stock	68902V107
SOLS	SOLSTICE ADVANCED MATLS INC	7,352	$560K	0.0%	$76.16	$47.08	+61.8%	Stock	83443Q103
LLY	ELI LILLY AND COMPANY	596	$548K	0.0%	$919.77	$496.29	+85.3%	Stock	532457108
—	ADAMS DIVERSIFIED EQUITY FUND INC SHS	25,000	$547K	0.0%	$21.89	$12.60	—	CEF	006212104
AZO	AUTOZONE, INC.	162	$547K	0.0%	$3377.78	$1433.26	+135.7%	Stock	053332102
AMAT	APPLIED MATERIALS, INC.	1,558	$532K	0.0%	$341.71	$115.73	+195.3%	Stock	038222105
TM	TOYOTA MOTOR CORP. SPONSORED ADR	2,517	$519K	0.0%	$206.09	$133.49	+54.4%	ADR	892331307
VOO	VANGUARD S&P 500 ETF	862	$515K	0.0%	$597.55	$557.81	+7.1%	ETF	922908363
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	847	$512K	0.0%	$605.01	$226.53	+167.1%	Stock	879360105
GIS	GENERAL MILLS, INC.	13,127	$489K	0.0%	$37.22	$35.08	+6.1%	Stock	370334104
TSCO	TRACTOR SUPPLY COMPANY	10,745	$487K	0.0%	$45.30	$51.65	-12.3%	Stock	892356106
SO	SOUTHERN COMPANY	4,920	$475K	0.0%	$96.51	$45.68	+111.3%	Stock	842587107
DVY	ISHARES SELECT DIVIDEND ETF	3,120	$472K	0.0%	$151.41	$117.09	+29.3%	ETF	464287168
CARS	CARS.COM INC	53,333	$433K	0.0%	$8.12	$10.22	-20.6%	Stock	14575E105
PLD	PROLOGIS, INC.	3,235	$428K	0.0%	$132.18 *	$110.17	+17.1%	REIT	74340W103
CORZ	CORE SCIENTIFIC INC	27,849	$417K	0.0%	$14.96	$11.30	+32.3%	Stock	21874A106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,865	$402K	0.0%	$82.57	$82.21	+0.4%	ETF	464287457
GD	GENERAL DYNAMICS CORPORATION	1,169	$401K	0.0%	$343.15	$319.73	+7.3%	Stock	369550108
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	13,250	$398K	0.0%	$30.07	$29.97	+0.3%	ETF	78464A474
TEL	TE CONNECTIVITY PLC	1,894	$396K	0.0%	$209.02	$146.90	+42.3%	Stock	G87052109
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	6,550	$392K	0.0%	$59.78	$59.90	-0.2%	ETF	33739Q408
NOC	NORTHROP GRUMMAN CORP.	569	$388K	0.0%	$682.24	$343.69	+98.5%	Stock	666807102
EW	EDWARDS LIFESCIENCES CORPORATION	4,721	$378K	0.0%	$80.08	$74.24	+7.9%	Stock	28176E108
QQQ	INVESCO QQQ TRUST SERIES I	631	$364K	0.0%	$577.18	$522.14	+10.5%	ETF	46090E103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,282	$354K	0.0%	$155.11	$137.25	+13.0%	ETF	464287671
B	BARRICK MINING CORPORATION	8,289	$338K	0.0%	$40.79	$26.42	+54.4%	Stock	06849F108
MA	MASTERCARD INCORPORATED CLASS A	673	$336K	0.0%	$499.51	$363.96	+37.3%	Stock	57636Q104
CI	CIGNA GROUP	1,241	$331K	0.0%	$266.75	$146.15	+82.5%	Stock	125523100
ACWI	ISHARES MSCI ACWI ETF	2,372	$328K	0.0%	$138.37	$95.81	+44.4%	ETF	464288257
IJH	ISHARES CORE S&P MID-CAP ETF	4,831	$326K	0.0%	$67.52	$54.57	+23.7%	ETF	464287507
INTU	INTUIT INC.	746	$323K	0.0%	$432.38	$604.12	-28.4%	Stock	461202103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,385	$317K	0.0%	$132.89	$130.37	+1.9%	ETF	81369Y803
FOX	FOX CORPORATION CLASS B	5,715	$303K	0.0%	$53.10	$35.51	+49.5%	Stock	35137L204
UNP	UNION PACIFIC CORPORATION	1,248	$303K	0.0%	$242.62	$213.13	+13.8%	Stock	907818108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,042	$302K	0.0%	$99.27	$97.96	+1.3%	ETF	464287226
VZ	VERIZON COMMUNICATIONS INC.	5,882	$295K	0.0%	$50.20	$39.40	+27.4%	Stock	92343V104
CGUS	CAPITAL GROUP CORE EQUITY ETF	7,275	$280K	0.0%	$38.42	$38.79	-0.9%	ETF	14020V108
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	3,250	$276K	0.0%	$84.91	$74.84	+13.5%	ETF	315912808
DOC	HEALTHPEAK PROPERTIES, INC.	16,732	$275K	0.0%	$16.43	$23.95	-32.3%	REIT	42250P103
VHT	VANGUARD HEALTH CARE ETF	999	$272K	0.0%	$272.20	$263.43	+3.4%	ETF	92204A504
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	2,019	$264K	0.0%	$130.95	$79.25	+65.2%	Stock	G51502105
IEFA	ISHARES CORE MSCI EAFE ETF	2,905	$263K	0.0%	$90.53	$84.97	+6.5%	ETF	46432F842
NEM	NEWMONT CORPORATION	2,390	$259K	0.0%	$108.25	$69.39	+56.0%	Stock	651639106
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,900	$251K	0.0%	$86.64	$69.25	+25.1%	ETF	46432F834
C	CITIGROUP INC.	2,214	$251K	0.0%	$113.41	$94.11	+20.5%	Stock	172967424
COF	CAPITAL ONE FINANCIAL CORP	1,367	$249K	0.0%	$182.43	$185.05	-1.4%	Stock	14040H105
ATO	ATMOS ENERGY CORPORATION	1,304	$241K	0.0%	$184.72	$124.46	+48.4%	Stock	049560105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,473	$238K	0.0%	$161.73	$151.60	+6.7%	ETF	81369Y704
FLOT	ISHARES FLOATING RATE BOND ETF	4,642	$237K	0.0%	$50.95	$50.93	+0.0%	ETF	46429B655
DE	DEERE & COMPANY	407	$229K	0.0%	$563.30	$564.21	-0.2%	Stock	244199105
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,893	$228K	0.0%	$25.64	$22.61	+13.4%	ETF	808524201
GLW	CORNING INC	1,663	$226K	0.0%	$135.97	$120.72	+12.6%	Stock	219350105
VNQ	VANGUARD REAL ESTATE ETF	2,534	$225K	0.0%	$88.68	$92.28	-3.9%	ETF	922908553
WMB	WILLIAMS COMPANIES, INC.	3,023	$220K	0.0%	$72.78	$69.23	+5.1%	Stock	969457100
TSLA	TESLA, INC.	587	$218K	0.0%	$371.75	$301.28	+23.4%	Stock	88160R101
PYPL	PAYPAL HOLDINGS, INC.	4,818	$218K	0.0%	$45.23	$128.25	-64.7%	Stock	70450Y103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	995	$214K	0.0%	$215.15	$199.65	+7.7%	ETF	921908844
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,634	$209K	0.0%	$79.27	$79.80	-0.7%	ETF	92206C409
CORZW	CORE SCIENTIFIC INC NEW WT EXP 012327	20,182	$176K	0.0%	$8.74	$10.84	—	Stock	21874A114
NFE	NEW FORTRESS ENERGY INC	293,909	$173K	0.0%	$0.59 *	$0.02	-49.5%	Stock	644393100
AAL	AMERICAN AIRLINES GROUP INC.	14,454	$155K	0.0%	$10.74	$35.76	-70.0%	Stock	02376R102
CWK	CUSHMAN AND WAKEFIELD LTD	11,000	$135K	0.0%	$12.26	$15.85	-22.6%	Stock	G2717C106
MPT	MEDICAL PROPERTIES TRUST, INC.	22,639	$105K	0.0%	$4.63	$4.33	—	REIT	58463J304
RMNI	RIMINI STREET INC CLASS A	20,000	$65,600	0.0%	$3.28	$2.75	+19.3%	Stock	76674Q107
BBBY/WS	BED BATH & BEYOND INC WT EXP 100726	58,645	$32,931	0.0%	$0.56	$0.56	—	Stock	075896159
XTIA	XTI AEROSPACE INC	10,000	$20,700	0.0%	$2.07	$1.99	+4.3%	Stock	98423K405