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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 928 | 9,912 | SH | | SOLE | | 0 | 0 | 9,912 |
ADT, Inc. | COM | 00090Q103 | 3,314 | 552,268 | SH | | SOLE | | 0 | 0 | 552,268 |
APA Corporation | COM | 03743Q108 | 3,029 | 73,706 | SH | | SOLE | | 0 | 0 | 73,706 |
AT&T, Inc. | COM | 00206R102 | 496 | 33,038 | SH | | SOLE | | 0 | 0 | 33,038 |
AbbVie, Inc. | COM | 00287y109 | 2,769 | 18,579 | SH | | SOLE | | 0 | 0 | 18,579 |
Abbott Laboratories | COM | 002824100 | 3,493 | 36,066 | SH | | SOLE | | 0 | 0 | 36,066 |
Accenture Ltd | COM | g1151c101 | 35,027 | 114,053 | SH | | SOLE | | 0 | 0 | 114,053 |
Adams Diversified Equity Fund, | COM | 006212104 | 416 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
Agnico Eagle Mines | COM | 008474108 | 6,587 | 144,927 | SH | | SOLE | | 0 | 0 | 144,927 |
Alamos Gold Cl A | COM | 011532108 | 226 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AllState Corp. | COM | 020002101 | 826 | 7,413 | SH | | SOLE | | 0 | 0 | 7,413 |
Alphabet Inc. Class A | COM | 02079k305 | 3,308 | 25,276 | SH | | SOLE | | 0 | 0 | 25,276 |
Alphabet Inc. Class C | COM | 02079k107 | 24,975 | 189,417 | SH | | SOLE | | 0 | 0 | 189,417 |
Altria Group, Inc. | COM | 02209s103 | 1,319 | 31,366 | SH | | SOLE | | 0 | 0 | 31,366 |
Amazon.com | COM | 023135106 | 21,120 | 166,139 | SH | | SOLE | | 0 | 0 | 166,139 |
American Airlines Grp | COM | 02376R102 | 276 | 21,577 | SH | | SOLE | | 0 | 0 | 21,577 |
American Express Co. | COM | 025816109 | 1,078 | 7,223 | SH | | SOLE | | 0 | 0 | 7,223 |
American Int'l Group | COM | 026874784 | 976 | 16,107 | SH | | SOLE | | 0 | 0 | 16,107 |
Amex SPDR Health Care Select I | COM | 81369Y209 | 663 | 5,151 | SH | | SOLE | | 0 | 0 | 5,151 |
Amgen Inc. | COM | 031162100 | 7,226 | 26,885 | SH | | SOLE | | 0 | 0 | 26,885 |
Apple Inc. | COM | 037833100 | 52,829 | 308,562 | SH | | SOLE | | 0 | 0 | 308,562 |
Applied Materials Inc. | COM | 038222105 | 302 | 2,181 | SH | | SOLE | | 0 | 0 | 2,181 |
AutoZone | COM | 053332102 | 503 | 198 | SH | | SOLE | | 0 | 0 | 198 |
BP PLC | COM | 055622104 | 3,446 | 89,008 | SH | | SOLE | | 0 | 0 | 89,008 |
BankAmerica Corp. | COM | 060505104 | 4,987 | 182,150 | SH | | SOLE | | 0 | 0 | 182,150 |
Berkshire Hathaway 'A' | COM | 084670108 | 1,063 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Berkshire Hathaway 'B' | COM | 084670702 | 109,332 | 312,109 | SH | | SOLE | | 0 | 0 | 312,109 |
Bladex | COM | P16994132 | 7,893 | 372,322 | SH | | SOLE | | 0 | 0 | 372,322 |
Boeing Co. | COM | 097023105 | 5,196 | 27,107 | SH | | SOLE | | 0 | 0 | 27,107 |
Bristol Myers Squibb | COM | 110122108 | 4,090 | 70,474 | SH | | SOLE | | 0 | 0 | 70,474 |
Broadcom, Inc. | COM | 11135F101 | 223 | 269 | SH | | SOLE | | 0 | 0 | 269 |
Brookdale Sr Living Inc | COM | 112463104 | 2,314 | 558,995 | SH | | SOLE | | 0 | 0 | 558,995 |
Brookfield Asset Mgmt | COM | 113004105 | 3,774 | 113,200 | SH | | SOLE | | 0 | 0 | 113,200 |
Brookfield Corp. | COM | 11271J107 | 5,324 | 170,252 | SH | | SOLE | | 0 | 0 | 170,252 |
CIGNA Corp. | COM | 125523100 | 355 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
CVS Health Corp. | COM | 126650100 | 7,388 | 105,814 | SH | | SOLE | | 0 | 0 | 105,814 |
Cable One Inc | COM | 12685j105 | 2,266 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
Carrier Global Corp. | COM | 14448C104 | 2,387 | 43,241 | SH | | SOLE | | 0 | 0 | 43,241 |
Caterpillar Inc. | COM | 149123101 | 12,265 | 44,925 | SH | | SOLE | | 0 | 0 | 44,925 |
Chevron Corp. | COM | 166764100 | 4,945 | 29,325 | SH | | SOLE | | 0 | 0 | 29,325 |
Cisco Systems Inc. | COM | 17275R102 | 6,993 | 130,075 | SH | | SOLE | | 0 | 0 | 130,075 |
Cleveland Cliffs | COM | 185896107 | 1,907 | 122,000 | SH | | SOLE | | 0 | 0 | 122,000 |
Coca Cola Co. | COM | 191216100 | 4,161 | 74,337 | SH | | SOLE | | 0 | 0 | 74,337 |
Comcast Corp. - Class A | COM | 20030n101 | 5,662 | 127,684 | SH | | SOLE | | 0 | 0 | 127,684 |
ConocoPhillips | COM | 20825c104 | 738 | 6,161 | SH | | SOLE | | 0 | 0 | 6,161 |
Constellation Brands Inc. Clas | COM | 21036P108 | 3,407 | 13,555 | SH | | SOLE | | 0 | 0 | 13,555 |
CoreCivic, Inc. | COM | 21871N101 | 6,768 | 601,589 | SH | | SOLE | | 0 | 0 | 601,589 |
Costco Wholesale | COM | 22160K105 | 363 | 642 | SH | | SOLE | | 0 | 0 | 642 |
DXC Technology Co. | COM | 23355l106 | 4,461 | 214,139 | SH | | SOLE | | 0 | 0 | 214,139 |
Danaher Corp. | COM | 235851102 | 857 | 3,454 | SH | | SOLE | | 0 | 0 | 3,454 |
Darden Restaurants, Inc. | COM | 237194105 | 616 | 4,304 | SH | | SOLE | | 0 | 0 | 4,304 |
Delta Airlines Inc. | COM | 247361702 | 1,873 | 50,619 | SH | | SOLE | | 0 | 0 | 50,619 |
Diageo PLC | COM | 25243Q205 | 2,450 | 16,422 | SH | | SOLE | | 0 | 0 | 16,422 |
Dominion Energy Inc. | COM | 25746u109 | 977 | 21,877 | SH | | SOLE | | 0 | 0 | 21,877 |
Duke Energy Corp. | COM | 26441c204 | 1,806 | 20,459 | SH | | SOLE | | 0 | 0 | 20,459 |
Edwards Lifesciences Corp | COM | 28176E108 | 407 | 5,876 | SH | | SOLE | | 0 | 0 | 5,876 |
Eli Lilly & Co. | COM | 532457108 | 259 | 483 | SH | | SOLE | | 0 | 0 | 483 |
Energold Drilling Corp | COM | 29268a103 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Energy Select Sector - SPDR | COM | 81369y506 | 585 | 6,475 | SH | | SOLE | | 0 | 0 | 6,475 |
Equity Commonwealth | COM | 294628102 | 3,714 | 202,200 | SH | | SOLE | | 0 | 0 | 202,200 |
Exxon Mobil Corp. | COM | 30231G102 | 14,392 | 122,398 | SH | | SOLE | | 0 | 0 | 122,398 |
Fairfax Financial Hld | COM | 303901102 | 87,736 | 106,983 | SH | | SOLE | | 0 | 0 | 106,983 |
FedEx Corp. | COM | 31428X106 | 14,549 | 54,917 | SH | | SOLE | | 0 | 0 | 54,917 |
Fiserv | COM | 337738108 | 10,273 | 90,943 | SH | | SOLE | | 0 | 0 | 90,943 |
Fox Corp. Cl A | COM | 35137L105 | 343 | 11,002 | SH | | SOLE | | 0 | 0 | 11,002 |
General Electric Co. | COM | 369604301 | 296 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
General Mills Inc. | COM | 370334104 | 854 | 13,345 | SH | | SOLE | | 0 | 0 | 13,345 |
Geo Group Inc | COM | 36162j106 | 2,348 | 287,000 | SH | | SOLE | | 0 | 0 | 287,000 |
Goldman Sachs Group | COM | 38141g104 | 12,823 | 39,630 | SH | | SOLE | | 0 | 0 | 39,630 |
Graham Holdings Co | COM | 384637104 | 2,973 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
HCA Healthcare, Inc. | COM | 40412C101 | 105,064 | 427,126 | SH | | SOLE | | 0 | 0 | 427,126 |
Halliburton Inc. | COM | 406216101 | 10,258 | 253,291 | SH | | SOLE | | 0 | 0 | 253,291 |
HealthStream Inc. | COM | 42222n103 | 293 | 13,600 | SH | | SOLE | | 0 | 0 | 13,600 |
Healthpeak Properties Inc. | COM | 42250P103 | 1,542 | 83,990 | SH | | SOLE | | 0 | 0 | 83,990 |
Henry Schein, Inc. | COM | 806407102 | 2,092 | 28,180 | SH | | SOLE | | 0 | 0 | 28,180 |
Hewlett Packard Ent | COM | 42824c109 | 2,081 | 119,784 | SH | | SOLE | | 0 | 0 | 119,784 |
Home Depot Inc. | COM | 437076102 | 10,614 | 35,128 | SH | | SOLE | | 0 | 0 | 35,128 |
Honeywell Intl. | COM | 438516106 | 6,761 | 36,598 | SH | | SOLE | | 0 | 0 | 36,598 |
Intel Corp. | COM | 458140100 | 6,043 | 169,992 | SH | | SOLE | | 0 | 0 | 169,992 |
International Business Machine | COM | 459200101 | 1,837 | 13,094 | SH | | SOLE | | 0 | 0 | 13,094 |
Iron Mountain, Inc. | COM | 46284V101 | 592 | 9,950 | SH | | SOLE | | 0 | 0 | 9,950 |
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 3,710 | 25,580 | SH | | SOLE | | 0 | 0 | 25,580 |
Jefferies Financial Grp | COM | 47233W109 | 4,881 | 133,240 | SH | | SOLE | | 0 | 0 | 133,240 |
Johnson & Johnson | COM | 478160104 | 17,129 | 109,977 | SH | | SOLE | | 0 | 0 | 109,977 |
KKR & Co., Inc. Cl A | COM | 48251w104 | 1,215 | 19,721 | SH | | SOLE | | 0 | 0 | 19,721 |
Kinross Gold Corp | COM | 496902404 | 98 | 21,466 | SH | | SOLE | | 0 | 0 | 21,466 |
Kraft Heinz Company | COM | 500754106 | 1,672 | 49,692 | SH | | SOLE | | 0 | 0 | 49,692 |
L3Harris Technologies, Inc | COM | 502431109 | 751 | 4,311 | SH | | SOLE | | 0 | 0 | 4,311 |
Loews Corp. | COM | 540424108 | 11,611 | 183,401 | SH | | SOLE | | 0 | 0 | 183,401 |
Lowes Companies | COM | 548661107 | 17,448 | 83,948 | SH | | SOLE | | 0 | 0 | 83,948 |
Lumen Technologies | COM | 550241103 | 672 | 472,893 | SH | | SOLE | | 0 | 0 | 472,893 |
M&T Bank Corp. | COM | 55261f104 | 3,383 | 26,750 | SH | | SOLE | | 0 | 0 | 26,750 |
Marathon Petroleum Corp. | COM | 56585a102 | 497 | 3,285 | SH | | SOLE | | 0 | 0 | 3,285 |
MasterCard Inc. | COM | 57636Q104 | 400 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
McDonalds Corp. | COM | 580135101 | 3,884 | 14,743 | SH | | SOLE | | 0 | 0 | 14,743 |
Medtronic PLC | COM | G5960L103 | 10,640 | 135,779 | SH | | SOLE | | 0 | 0 | 135,779 |
MercadoLibre, Inc. | COM | 58733R102 | 254 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Merck & Company Inc. | COM | 58933y105 | 10,118 | 98,277 | SH | | SOLE | | 0 | 0 | 98,277 |
Meta Platforms, Inc. | COM | 30303m102 | 6,846 | 22,804 | SH | | SOLE | | 0 | 0 | 22,804 |
Microsoft Corp. | COM | 594918104 | 34,098 | 107,991 | SH | | SOLE | | 0 | 0 | 107,991 |
Mondelez Int'l Inc | COM | 609207105 | 15,793 | 227,563 | SH | | SOLE | | 0 | 0 | 227,563 |
Morgan Stanley | COM | 617446448 | 530 | 6,488 | SH | | SOLE | | 0 | 0 | 6,488 |
NOV Inc. | COM | 62955J103 | 5,747 | 275,000 | SH | | SOLE | | 0 | 0 | 275,000 |
National Health Invstrs | COM | 63633d104 | 3,859 | 75,140 | SH | | SOLE | | 0 | 0 | 75,140 |
Nestle SA Sponsored Reg | COM | 641069406 | 289 | 2,557 | SH | | SOLE | | 0 | 0 | 2,557 |
Newmont Mining Corp | COM | 651639106 | 1,330 | 35,984 | SH | | SOLE | | 0 | 0 | 35,984 |
NextEra Energy, Inc. | COM | 65339f101 | 551 | 9,625 | SH | | SOLE | | 0 | 0 | 9,625 |
Nike | COM | 654106103 | 2,377 | 24,862 | SH | | SOLE | | 0 | 0 | 24,862 |
Norfolk Southern Corp. | COM | 655844108 | 700 | 3,554 | SH | | SOLE | | 0 | 0 | 3,554 |
Northrop Grumman | COM | 666807102 | 281 | 639 | SH | | SOLE | | 0 | 0 | 639 |
Northwest Biotherapeutics, Inc | COM | 66737P600 | 18 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Novartis AG | COM | 66987v109 | 798 | 7,830 | SH | | SOLE | | 0 | 0 | 7,830 |
Nvidia Corp | COM | 67066G104 | 3,659 | 8,412 | SH | | SOLE | | 0 | 0 | 8,412 |
O-I Glass, Inc. | COM | 67098H104 | 2,103 | 125,675 | SH | | SOLE | | 0 | 0 | 125,675 |
Oracle | COM | 68389x105 | 4,888 | 46,144 | SH | | SOLE | | 0 | 0 | 46,144 |
Otis Worldwide Corp. | COM | 68902V107 | 983 | 12,245 | SH | | SOLE | | 0 | 0 | 12,245 |
Overstock | COM | 690370101 | 3,228 | 204,035 | SH | | SOLE | | 0 | 0 | 204,035 |
Owens Corning | COM | 690742101 | 835 | 6,119 | SH | | SOLE | | 0 | 0 | 6,119 |
PINK Simplify Health Care ETF | COM | 82889N772 | 3,226 | 128,493 | SH | | SOLE | | 0 | 0 | 128,493 |
Pan American Silver | COM | 697900108 | 218 | 15,036 | SH | | SOLE | | 0 | 0 | 15,036 |
PayPal Holdings Inc. | COM | 70450Y103 | 1,249 | 21,364 | SH | | SOLE | | 0 | 0 | 21,364 |
PepsiCo Inc. | COM | 713448108 | 2,851 | 16,824 | SH | | SOLE | | 0 | 0 | 16,824 |
Pfizer Inc. | COM | 717081103 | 5,203 | 156,865 | SH | | SOLE | | 0 | 0 | 156,865 |
Philip Morris Intl | COM | 718172109 | 5,073 | 54,795 | SH | | SOLE | | 0 | 0 | 54,795 |
Phillips 66 | COM | 718546104 | 1,243 | 10,346 | SH | | SOLE | | 0 | 0 | 10,346 |
Pinnacle Financial Partners | COM | 72346q104 | 13,320 | 198,682 | SH | | SOLE | | 0 | 0 | 198,682 |
Procter & Gamble Co. | COM | 742718109 | 14,002 | 95,993 | SH | | SOLE | | 0 | 0 | 95,993 |
Prologis Inc. | COM | 74340w103 | 327 | 2,918 | SH | | SOLE | | 0 | 0 | 2,918 |
Provectus Biophamaceuticals | COM | 74373p108 | 4 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
Provision Holding, Inc. Com | COM | 744121104 | 0 | 221,450 | SH | | SOLE | | 0 | 0 | 221,450 |
Raytheon Technologies Corp. | COM | 75513E101 | 10,242 | 142,313 | SH | | SOLE | | 0 | 0 | 142,313 |
Regions Financial Corp. | COM | 7591ep100 | 4,021 | 233,768 | SH | | SOLE | | 0 | 0 | 233,768 |
Republic Services Inc. | COM | 760759100 | 10,157 | 71,274 | SH | | SOLE | | 0 | 0 | 71,274 |
Roche Holdings | COM | 771195104 | 436 | 12,743 | SH | | SOLE | | 0 | 0 | 12,743 |
Russell 2000 Index Fund | COM | 464287655 | 297 | 1,682 | SH | | SOLE | | 0 | 0 | 1,682 |
S & P 500 Index Depository Rec | COM | 78462F103 | 1,249 | 2,923 | SH | | SOLE | | 0 | 0 | 2,923 |
SPDR Gold Trust | COM | 78463V107 | 8,727 | 50,899 | SH | | SOLE | | 0 | 0 | 50,899 |
SPDR Oil & Gas Exploration | COM | 78464A730 | 1,052 | 7,115 | SH | | SOLE | | 0 | 0 | 7,115 |
SPDR S&P 500 Value ETF | COM | 78464A508 | 2,013 | 48,800 | SH | | SOLE | | 0 | 0 | 48,800 |
SPDR Utilities Select | COM | 81369Y886 | 894 | 15,176 | SH | | SOLE | | 0 | 0 | 15,176 |
Salesforce.com, Inc. | COM | 79466L302 | 307 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
Schlumberger Ltd. | COM | 806857108 | 5,674 | 97,329 | SH | | SOLE | | 0 | 0 | 97,329 |
Select Basic Materials Sector | COM | 81369y100 | 1,398 | 17,801 | SH | | SOLE | | 0 | 0 | 17,801 |
Shell PLC | COM | 780259305 | 1,097 | 17,045 | SH | | SOLE | | 0 | 0 | 17,045 |
Southern Co. | COM | 842587107 | 342 | 5,279 | SH | | SOLE | | 0 | 0 | 5,279 |
Southwest Airlines Co. | COM | 844741108 | 1,159 | 42,826 | SH | | SOLE | | 0 | 0 | 42,826 |
Starbucks Corp. | COM | 855244109 | 4,190 | 45,907 | SH | | SOLE | | 0 | 0 | 45,907 |
Stryker | COM | 863667101 | 4,085 | 14,949 | SH | | SOLE | | 0 | 0 | 14,949 |
SunCoke Energy | COM | 86722A103 | 254 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
Sysco Corp. | COM | 871829107 | 7,807 | 118,205 | SH | | SOLE | | 0 | 0 | 118,205 |
TE Connectivity Ltd | COM | H84989104 | 372 | 3,011 | SH | | SOLE | | 0 | 0 | 3,011 |
TEGNA, Inc. | COM | 87901j105 | 3,157 | 216,695 | SH | | SOLE | | 0 | 0 | 216,695 |
TJX Companies, Inc. | COM | 872540109 | 850 | 9,559 | SH | | SOLE | | 0 | 0 | 9,559 |
Tapestry, Inc. | COM | 876030107 | 1,010 | 35,143 | SH | | SOLE | | 0 | 0 | 35,143 |
Target Corporation | COM | 87612e106 | 602 | 5,449 | SH | | SOLE | | 0 | 0 | 5,449 |
Tejon Ranch Co. | COM | 879080109 | 797 | 49,150 | SH | | SOLE | | 0 | 0 | 49,150 |
Teledyne Technologies Inc. | COM | 879360105 | 346 | 847 | SH | | SOLE | | 0 | 0 | 847 |
Tesla, Inc. | COM | 88160R101 | 661 | 2,641 | SH | | SOLE | | 0 | 0 | 2,641 |
Toyota Motor Corp. | COM | 892331307 | 452 | 2,517 | SH | | SOLE | | 0 | 0 | 2,517 |
Tractor Supply Co | COM | 892356106 | 558 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
Travelers Inc. | COM | 89417e109 | 2,840 | 17,390 | SH | | SOLE | | 0 | 0 | 17,390 |
Truist Financial Corp. | COM | 89832Q109 | 1,828 | 63,900 | SH | | SOLE | | 0 | 0 | 63,900 |
Truxton Corp. | COM | 89845y107 | 289 | 4,880 | SH | | SOLE | | 0 | 0 | 4,880 |
US Bancorp | COM | 902973304 | 1,753 | 53,023 | SH | | SOLE | | 0 | 0 | 53,023 |
United Parcel Svc. Cl B | COM | 911312106 | 8,728 | 55,998 | SH | | SOLE | | 0 | 0 | 55,998 |
United Rentals, Inc. | COM | 911363109 | 15,089 | 33,941 | SH | | SOLE | | 0 | 0 | 33,941 |
UnitedHealth Group | COM | 91324P102 | 376 | 745 | SH | | SOLE | | 0 | 0 | 745 |
Valero Energy Corp. | COM | 91913y100 | 428 | 3,019 | SH | | SOLE | | 0 | 0 | 3,019 |
VanEck Vectors Oil Services ET | COM | 92189h607 | 2,660 | 7,709 | SH | | SOLE | | 0 | 0 | 7,709 |
Vanguard Emerging Markets ETF | COM | 922042858 | 2,906 | 74,105 | SH | | SOLE | | 0 | 0 | 74,105 |
Vanguard Index Total Stock Fun | COM | 922908769 | 342 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
Vanguard Large-Cap Exchanged T | COM | 922908637 | 924 | 4,721 | SH | | SOLE | | 0 | 0 | 4,721 |
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 562 | 2,701 | SH | | SOLE | | 0 | 0 | 2,701 |
Vanguard REIT ETF | COM | 922908553 | 207 | 2,736 | SH | | SOLE | | 0 | 0 | 2,736 |
Vanguard Small-Cap Growth ETF | COM | 922908595 | 319 | 1,491 | SH | | SOLE | | 0 | 0 | 1,491 |
Vanguard Small-Cap VIPERs | COM | 922908751 | 756 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Verizon Comm. | COM | 92343v104 | 452 | 13,942 | SH | | SOLE | | 0 | 0 | 13,942 |
ViaSat Inc | COM | 92552v100 | 5,990 | 324,500 | SH | | SOLE | | 0 | 0 | 324,500 |
Visa Inc | COM | 92826C839 | 14,230 | 61,868 | SH | | SOLE | | 0 | 0 | 61,868 |
Vitesse Energy, Inc. | COM | 92852X103 | 3,427 | 149,715 | SH | | SOLE | | 0 | 0 | 149,715 |
Vulcan Materials | COM | 929160109 | 1,645 | 8,142 | SH | | SOLE | | 0 | 0 | 8,142 |
Wal-Mart Stores Inc. | COM | 931142103 | 11,931 | 74,603 | SH | | SOLE | | 0 | 0 | 74,603 |
Walt Disney Co. | COM | 254687106 | 10,195 | 125,783 | SH | | SOLE | | 0 | 0 | 125,783 |
Warner Bros. Discovery | COM | 934423104 | 491 | 45,180 | SH | | SOLE | | 0 | 0 | 45,180 |
Wells Fargo & Co. | COM | 949746101 | 2,795 | 68,409 | SH | | SOLE | | 0 | 0 | 68,409 |
White Mountain Ins | COM | G9618E107 | 4,910 | 3,283 | SH | | SOLE | | 0 | 0 | 3,283 |
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 309 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
Zoetis, Inc. | COM | 98978v103 | 5,645 | 32,446 | SH | | SOLE | | 0 | 0 | 32,446 |
iShares Core S&P MidCap ETF | COM | 464287507 | 595 | 2,385 | SH | | SOLE | | 0 | 0 | 2,385 |
iShares DJ Select Dividend Ind | COM | 464287168 | 387 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,050 | 15,239 | SH | | SOLE | | 0 | 0 | 15,239 |
iShares MSCI Emerging Markets | COM | 464287234 | 1,875 | 49,420 | SH | | SOLE | | 0 | 0 | 49,420 |
iShares MSCI Pacific Rim | COM | 464286665 | 834 | 20,973 | SH | | SOLE | | 0 | 0 | 20,973 |
iShares Russell 1000 Index ETF | COM | 464287622 | 946 | 4,025 | SH | | SOLE | | 0 | 0 | 4,025 |
iShares Russell Mid-Cap Index | COM | 464287499 | 480 | 6,930 | SH | | SOLE | | 0 | 0 | 6,930 |
iShares Russell Value Index | COM | 464287598 | 1,415 | 9,320 | SH | | SOLE | | 0 | 0 | 9,320 |
iShares S&P 500 Core Index ETF | COM | 464287200 | 355 | 827 | SH | | SOLE | | 0 | 0 | 827 |
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,360 | 35,624 | SH | | SOLE | | 0 | 0 | 35,624 |
iShares TR Russell 1000 Growth | COM | 464287614 | 903 | 3,395 | SH | | SOLE | | 0 | 0 | 3,395 |
iShares Tr MSCI ACWI ETF | COM | 464288257 | 801 | 8,672 | SH | | SOLE | | 0 | 0 | 8,672 |
iShares US Insurance ETF | COM | 464288786 | 351 | 3,835 | SH | | SOLE | | 0 | 0 | 3,835 |