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 | 3,075 | 30,095 | SH | | SOLE | | 0 | 0 | 30,095 |
ADT, Inc. | COM | 00090Q103 | 4,368 | 574,733 | SH | | SOLE | | 0 | 0 | 574,733 |
APA Corporation | COM | 03743Q108 | 2,364 | 80,291 | SH | | SOLE | | 0 | 0 | 80,291 |
AT&T, Inc. | COM | 00206R102 | 635 | 33,236 | SH | | SOLE | | 0 | 0 | 33,236 |
AbbVie, Inc. | COM | 00287y109 | 3,054 | 17,804 | SH | | SOLE | | 0 | 0 | 17,804 |
Abbott Laboratories | COM | 002824100 | 3,707 | 35,673 | SH | | SOLE | | 0 | 0 | 35,673 |
Accenture Ltd | COM | g1151c101 | 35,100 | 115,686 | SH | | SOLE | | 0 | 0 | 115,661 |
Adams Diversified Equity Fund, | COM | 006212104 | 537 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
Advanced Micro Devices | COM | 007903107 | 212 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
Agnico Eagle Mines | COM | 008474108 | 8,988 | 137,427 | SH | | SOLE | | 0 | 0 | 137,427 |
Alamos Gold Cl A | COM | 011532108 | 314 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AllState Corp. | COM | 020002101 | 1,184 | 7,413 | SH | | SOLE | | 0 | 0 | 7,413 |
Alphabet Inc. Class A | COM | 02079k305 | 4,569 | 25,083 | SH | | SOLE | | 0 | 0 | 25,083 |
Alphabet Inc. Class C | COM | 02079k107 | 38,280 | 208,702 | SH | | SOLE | | 0 | 0 | 208,627 |
Altria Group, Inc. | COM | 02209s103 | 1,040 | 22,830 | SH | | SOLE | | 0 | 0 | 22,830 |
Amazon.com | COM | 023135106 | 31,840 | 164,763 | SH | | SOLE | | 0 | 0 | 164,743 |
American Airlines Grp | COM | 02376R102 | 230 | 20,267 | SH | | SOLE | | 0 | 0 | 20,267 |
American Express Co. | COM | 025816109 | 1,399 | 6,040 | SH | | SOLE | | 0 | 0 | 6,040 |
American Int'l Group | COM | 026874784 | 1,237 | 16,665 | SH | | SOLE | | 0 | 0 | 16,665 |
Amgen Inc. | COM | 031162100 | 7,297 | 23,353 | SH | | SOLE | | 0 | 0 | 23,353 |
Apple Inc. | COM | 037833100 | 56,366 | 267,621 | SH | | SOLE | | 0 | 0 | 267,577 |
Applied Materials Inc. | COM | 038222105 | 515 | 2,181 | SH | | SOLE | | 0 | 0 | 2,181 |
AutoZone | COM | 053332102 | 587 | 198 | SH | | SOLE | | 0 | 0 | 198 |
BP PLC | COM | 055622104 | 3,155 | 87,406 | SH | | SOLE | | 0 | 0 | 87,406 |
BankAmerica Corp. | COM | 060505104 | 6,635 | 166,822 | SH | | SOLE | | 0 | 0 | 166,643 |
Berkshire Hathaway 'A' | COM | 084670108 | 1,224 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Berkshire Hathaway 'B' | COM | 084670702 | 123,507 | 303,606 | SH | | SOLE | | 0 | 0 | 303,606 |
Beyond, Inc. | COM | 690370101 | 1,693 | 129,415 | SH | | SOLE | | 0 | 0 | 129,415 |
Bladex | COM | P16994132 | 10,026 | 337,932 | SH | | SOLE | | 0 | 0 | 337,932 |
Boeing Co. | COM | 097023105 | 5,742 | 31,549 | SH | | SOLE | | 0 | 0 | 31,543 |
Bristol Myers Squibb | COM | 110122108 | 1,310 | 31,532 | SH | | SOLE | | 0 | 0 | 31,532 |
Broadcom, Inc. | COM | 11135F101 | 432 | 269 | SH | | SOLE | | 0 | 0 | 269 |
Brookdale Sr Living Inc | COM | 112463104 | 3,265 | 477,995 | SH | | SOLE | | 0 | 0 | 477,995 |
Brookfield Asset Mgmt | COM | 113004105 | 3,244 | 85,258 | SH | | SOLE | | 0 | 0 | 85,258 |
Brookfield Corp. | COM | 11271J107 | 5,650 | 136,002 | SH | | SOLE | | 0 | 0 | 136,002 |
CIGNA Corp. | COM | 125523100 | 410 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
CVS Health Corp. | COM | 126650100 | 3,634 | 61,529 | SH | | SOLE | | 0 | 0 | 61,529 |
Cable One Inc | COM | 12685j105 | 1,621 | 4,580 | SH | | SOLE | | 0 | 0 | 4,580 |
Carrier Global Corp. | COM | 14448C104 | 2,231 | 35,374 | SH | | SOLE | | 0 | 0 | 35,338 |
Caterpillar Inc. | COM | 149123101 | 13,197 | 39,617 | SH | | SOLE | | 0 | 0 | 39,617 |
Chevron Corp. | COM | 166764100 | 5,234 | 33,464 | SH | | SOLE | | 0 | 0 | 33,464 |
Chipotle Mexican Grill, Inc. C | COM | 169656105 | 241 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
Cisco Systems Inc. | COM | 17275R102 | 5,115 | 107,670 | SH | | SOLE | | 0 | 0 | 107,670 |
Citigroup Inc. | COM | 172967424 | 226 | 3,563 | SH | | SOLE | | 0 | 0 | 3,563 |
Cleveland Cliffs | COM | 185896107 | 1,878 | 122,000 | SH | | SOLE | | 0 | 0 | 122,000 |
Coca Cola Co. | COM | 191216100 | 4,393 | 69,026 | SH | | SOLE | | 0 | 0 | 69,026 |
Comcast Corp. - Class A | COM | 20030n101 | 4,803 | 122,640 | SH | | SOLE | | 0 | 0 | 122,640 |
Compass Minerals Int'l | COM | 20451n101 | 2,448 | 237,000 | SH | | SOLE | | 0 | 0 | 237,000 |
ConocoPhillips | COM | 20825c104 | 661 | 5,779 | SH | | SOLE | | 0 | 0 | 5,779 |
Constellation Brands Inc. Clas | COM | 21036P108 | 4,535 | 17,625 | SH | | SOLE | | 0 | 0 | 17,625 |
CoreCivic, Inc. | COM | 21871N101 | 6,818 | 525,279 | SH | | SOLE | | 0 | 0 | 525,279 |
Costco Wholesale | COM | 22160K105 | 1,332 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
DXC Technology Co. | COM | 23355l106 | 3,735 | 195,626 | SH | | SOLE | | 0 | 0 | 195,626 |
Danaher Corp. | COM | 235851102 | 1,998 | 7,998 | SH | | SOLE | | 0 | 0 | 7,998 |
Darden Restaurants, Inc. | COM | 237194105 | 649 | 4,289 | SH | | SOLE | | 0 | 0 | 4,289 |
Delta Airlines Inc. | COM | 247361702 | 2,003 | 42,229 | SH | | SOLE | | 0 | 0 | 42,229 |
Diageo PLC | COM | 25243Q205 | 2,002 | 15,883 | SH | | SOLE | | 0 | 0 | 15,867 |
Discover Financial Service | COM | 254709108 | 239 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
Dominion Energy Inc. | COM | 25746u109 | 1,307 | 26,672 | SH | | SOLE | | 0 | 0 | 26,646 |
Duke Energy Corp. | COM | 26441c204 | 2,208 | 22,028 | SH | | SOLE | | 0 | 0 | 22,028 |
Ecolab Inc. | COM | 278865100 | 229 | 964 | SH | | SOLE | | 0 | 0 | 964 |
Edwards Lifesciences Corp | COM | 28176E108 | 543 | 5,876 | SH | | SOLE | | 0 | 0 | 5,876 |
Eli Lilly & Co. | COM | 532457108 | 447 | 494 | SH | | SOLE | | 0 | 0 | 494 |
Energold Drilling Corp | COM | 29268a103 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Equity Commonwealth | COM | 294628102 | 6,470 | 333,500 | SH | | SOLE | | 0 | 0 | 333,500 |
Exxon Mobil Corp. | COM | 30231G102 | 16,137 | 140,173 | SH | | SOLE | | 0 | 0 | 140,142 |
Fairfax Financial Hld | COM | 303901102 | 119,570 | 105,128 | SH | | SOLE | | 0 | 0 | 105,128 |
FedEx Corp. | COM | 31428X106 | 18,824 | 62,780 | SH | | SOLE | | 0 | 0 | 62,780 |
Fiserv | COM | 337738108 | 13,300 | 89,241 | SH | | SOLE | | 0 | 0 | 89,241 |
Fox Corp. Cl A | COM | 35137L105 | 355 | 10,336 | SH | | SOLE | | 0 | 0 | 10,336 |
GE Aerospace | COM | 369604301 | 509 | 3,204 | SH | | SOLE | | 0 | 0 | 3,204 |
General Mills Inc. | COM | 370334104 | 830 | 13,127 | SH | | SOLE | | 0 | 0 | 13,127 |
Geo Group Inc | COM | 36162j106 | 3,906 | 272,000 | SH | | SOLE | | 0 | 0 | 272,000 |
Goldman Sachs Group | COM | 38141g104 | 16,929 | 37,428 | SH | | SOLE | | 0 | 0 | 37,410 |
Graham Holdings Co | COM | 384637104 | 3,568 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
HCA Healthcare, Inc. | COM | 40412C101 | 131,527 | 409,386 | SH | | SOLE | | 0 | 0 | 409,386 |
Halliburton Inc. | COM | 406216101 | 8,892 | 263,231 | SH | | SOLE | | 0 | 0 | 263,194 |
Healthpeak Properties Inc. | COM | 42250P103 | 1,409 | 71,878 | SH | | SOLE | | 0 | 0 | 71,878 |
Henry Schein, Inc. | COM | 806407102 | 1,887 | 29,440 | SH | | SOLE | | 0 | 0 | 29,415 |
Hewlett Packard Ent | COM | 42824c109 | 1,600 | 75,584 | SH | | SOLE | | 0 | 0 | 75,584 |
Home Depot Inc. | COM | 437076102 | 9,310 | 27,046 | SH | | SOLE | | 0 | 0 | 27,021 |
Honeywell Intl. | COM | 438516106 | 7,547 | 35,343 | SH | | SOLE | | 0 | 0 | 35,343 |
Intel Corp. | COM | 458140100 | 6,778 | 218,845 | SH | | SOLE | | 0 | 0 | 218,764 |
International Business Machine | COM | 459200101 | 2,282 | 13,197 | SH | | SOLE | | 0 | 0 | 13,197 |
Intuit Inc | COM | 461202103 | 1,558 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
Iron Mountain, Inc. | COM | 46284V101 | 2,189 | 24,425 | SH | | SOLE | | 0 | 0 | 24,425 |
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 4,928 | 24,362 | SH | | SOLE | | 0 | 0 | 24,337 |
Jefferies Financial Grp | COM | 47233W109 | 5,859 | 117,740 | SH | | SOLE | | 0 | 0 | 117,740 |
Johnson & Johnson | COM | 478160104 | 17,750 | 121,441 | SH | | SOLE | | 0 | 0 | 121,411 |
Johnson Controls International | COM | g51502105 | 220 | 3,308 | SH | | SOLE | | 0 | 0 | 3,308 |
KKR & Co., Inc. Cl A | COM | 48251w104 | 2,018 | 19,171 | SH | | SOLE | | 0 | 0 | 19,171 |
Kinross Gold Corp | COM | 496902404 | 179 | 21,466 | SH | | SOLE | | 0 | 0 | 21,466 |
Kraft Heinz Company | COM | 500754106 | 294 | 9,117 | SH | | SOLE | | 0 | 0 | 9,117 |
L3Harris Technologies, Inc | COM | 502431109 | 503 | 2,239 | SH | | SOLE | | 0 | 0 | 2,239 |
Loews Corp. | COM | 540424108 | 13,379 | 179,007 | SH | | SOLE | | 0 | 0 | 179,007 |
Lowes Companies | COM | 548661107 | 16,533 | 74,991 | SH | | SOLE | | 0 | 0 | 74,991 |
Lumen Technologies | COM | 550241103 | 89 | 80,470 | SH | | SOLE | | 0 | 0 | 80,470 |
M&T Bank Corp. | COM | 55261f104 | 3,535 | 23,354 | SH | | SOLE | | 0 | 0 | 23,354 |
Marathon Petroleum Corp. | COM | 56585a102 | 570 | 3,285 | SH | | SOLE | | 0 | 0 | 3,285 |
MasterCard Inc. | COM | 57636Q104 | 429 | 972 | SH | | SOLE | | 0 | 0 | 972 |
McDonalds Corp. | COM | 580135101 | 3,682 | 14,450 | SH | | SOLE | | 0 | 0 | 14,450 |
McKesson Corp. | COM | 58155Q103 | 1,531 | 2,622 | SH | | SOLE | | 0 | 0 | 2,622 |
Medical Properties Trust Reit | COM | 58463J304 | 98 | 22,640 | SH | | SOLE | | 0 | 0 | 22,640 |
Medtronic PLC | COM | G5960L103 | 10,147 | 128,916 | SH | | SOLE | | 0 | 0 | 128,866 |
MercadoLibre, Inc. | COM | 58733R102 | 329 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Merck & Company Inc. | COM | 58933y105 | 12,381 | 100,006 | SH | | SOLE | | 0 | 0 | 99,931 |
Meta Platforms, Inc. | COM | 30303m102 | 9,112 | 18,071 | SH | | SOLE | | 0 | 0 | 18,059 |
Microsoft Corp. | COM | 594918104 | 45,354 | 101,473 | SH | | SOLE | | 0 | 0 | 101,436 |
Mondelez Int'l Inc | COM | 609207105 | 14,200 | 216,995 | SH | | SOLE | | 0 | 0 | 216,995 |
Morgan Stanley | COM | 617446448 | 628 | 6,463 | SH | | SOLE | | 0 | 0 | 6,463 |
NOV Inc. | COM | 62955J103 | 4,695 | 247,000 | SH | | SOLE | | 0 | 0 | 247,000 |
National Health Invstrs | COM | 63633d104 | 5,089 | 75,140 | SH | | SOLE | | 0 | 0 | 75,140 |
Nestle SA Sponsored Reg | COM | 641069406 | 262 | 2,557 | SH | | SOLE | | 0 | 0 | 2,557 |
Newmont Mining Corp | COM | 651639106 | 869 | 20,759 | SH | | SOLE | | 0 | 0 | 20,759 |
NextEra Energy, Inc. | COM | 65339f101 | 717 | 10,125 | SH | | SOLE | | 0 | 0 | 10,125 |
Nike | COM | 654106103 | 3,387 | 44,942 | SH | | SOLE | | 0 | 0 | 44,892 |
Norfolk Southern Corp. | COM | 655844108 | 684 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
Northrop Grumman | COM | 666807102 | 291 | 668 | SH | | SOLE | | 0 | 0 | 668 |
Northwest Biotherapeutics, Inc | COM | 66737P600 | 9 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Novartis AG | COM | 66987v109 | 834 | 7,830 | SH | | SOLE | | 0 | 0 | 7,830 |
Nvidia Corp | COM | 67066G104 | 10,482 | 84,851 | SH | | SOLE | | 0 | 0 | 84,851 |
O-I Glass, Inc. | COM | 67098H104 | 1,404 | 126,145 | SH | | SOLE | | 0 | 0 | 126,145 |
Oracle | COM | 68389x105 | 6,427 | 45,519 | SH | | SOLE | | 0 | 0 | 45,519 |
Otis Worldwide Corp. | COM | 68902V107 | 830 | 8,625 | SH | | SOLE | | 0 | 0 | 8,625 |
Owens Corning | COM | 690742101 | 1,743 | 10,031 | SH | | SOLE | | 0 | 0 | 10,031 |
PINK Simplify Health Care ETF | COM | 82889N772 | 4,367 | 139,083 | SH | | SOLE | | 0 | 0 | 139,083 |
Palo Alto Networks, Inc. | COM | 697435105 | 806 | 2,377 | SH | | SOLE | | 0 | 0 | 2,377 |
Pan American Silver | COM | 697900108 | 299 | 15,036 | SH | | SOLE | | 0 | 0 | 15,036 |
PayPal Holdings Inc. | COM | 70450Y103 | 962 | 16,576 | SH | | SOLE | | 0 | 0 | 16,576 |
PepsiCo Inc. | COM | 713448108 | 2,619 | 15,880 | SH | | SOLE | | 0 | 0 | 15,880 |
Pfizer Inc. | COM | 717081103 | 3,606 | 128,861 | SH | | SOLE | | 0 | 0 | 128,708 |
Philip Morris Intl | COM | 718172109 | 5,860 | 57,830 | SH | | SOLE | | 0 | 0 | 57,818 |
Phillips 66 | COM | 718546104 | 1,331 | 9,426 | SH | | SOLE | | 0 | 0 | 9,426 |
Pinnacle Financial Partners | COM | 72346q104 | 16,092 | 201,048 | SH | | SOLE | | 0 | 0 | 201,011 |
Procter & Gamble Co. | COM | 742718109 | 14,853 | 90,063 | SH | | SOLE | | 0 | 0 | 90,038 |
Prologis Inc. | COM | 74340w103 | 335 | 2,983 | SH | | SOLE | | 0 | 0 | 2,983 |
Provectus Biophamaceuticals | COM | 74373p108 | 6 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
Provision Holding, Inc. Com | COM | 744121104 | 0 | 221,450 | SH | | SOLE | | 0 | 0 | 221,450 |
RTX Corporation | COM | 75513E101 | 14,620 | 145,632 | SH | | SOLE | | 0 | 0 | 145,596 |
Regions Financial Corp. | COM | 7591ep100 | 4,229 | 211,042 | SH | | SOLE | | 0 | 0 | 211,042 |
Republic Services Inc. | COM | 760759100 | 12,191 | 62,728 | SH | | SOLE | | 0 | 0 | 62,666 |
Rimini Street, Inc. | COM | 76674Q107 | 61 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Roche Holdings | COM | 771195104 | 327 | 9,435 | SH | | SOLE | | 0 | 0 | 9,435 |
Russell 2000 Index Fund | COM | 464287655 | 341 | 1,680 | SH | | SOLE | | 0 | 0 | 1,669 |
S & P 500 Index Depository Rec | COM | 78462F103 | 1,459 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
SPDR Gold Trust | COM | 78463V107 | 934 | 4,344 | SH | | SOLE | | 0 | 0 | 4,344 |
SPDR S&P 500 Value ETF | COM | 78464A508 | 3,263 | 66,950 | SH | | SOLE | | 0 | 0 | 66,950 |
SPDR Utilities Select | COM | 81369Y886 | 1,144 | 16,789 | SH | | SOLE | | 0 | 0 | 16,789 |
Salesforce.com, Inc. | COM | 79466L302 | 338 | 1,315 | SH | | SOLE | | 0 | 0 | 1,315 |
Schlumberger Ltd. | COM | 806857108 | 4,997 | 105,919 | SH | | SOLE | | 0 | 0 | 105,919 |
Select Basic Materials Sector | COM | 81369y100 | 2,363 | 26,760 | SH | | SOLE | | 0 | 0 | 26,760 |
Shell PLC | COM | 780259305 | 978 | 13,556 | SH | | SOLE | | 0 | 0 | 13,556 |
Solventum Corp. | COM | 83444M101 | 231 | 4,359 | SH | | SOLE | | 0 | 0 | 4,359 |
Southern Co. | COM | 842587107 | 389 | 5,020 | SH | | SOLE | | 0 | 0 | 5,020 |
Southwest Airlines Co. | COM | 844741108 | 1,060 | 37,043 | SH | | SOLE | | 0 | 0 | 37,043 |
Starbucks Corp. | COM | 855244109 | 3,794 | 48,731 | SH | | SOLE | | 0 | 0 | 48,731 |
Stryker | COM | 863667101 | 4,970 | 14,607 | SH | | SOLE | | 0 | 0 | 14,589 |
SunCoke Energy | COM | 86722A103 | 245 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
Sysco Corp. | COM | 871829107 | 12,754 | 178,658 | SH | | SOLE | | 0 | 0 | 178,622 |
TE Connectivity Ltd | COM | H84989104 | 453 | 3,011 | SH | | SOLE | | 0 | 0 | 3,011 |
TEGNA, Inc. | COM | 87901j105 | 3,313 | 237,695 | SH | | SOLE | | 0 | 0 | 237,695 |
TJX Companies, Inc. | COM | 872540109 | 1,052 | 9,559 | SH | | SOLE | | 0 | 0 | 9,559 |
Tapestry, Inc. | COM | 876030107 | 1,469 | 34,323 | SH | | SOLE | | 0 | 0 | 34,323 |
Target Corporation | COM | 87612e106 | 4,159 | 28,095 | SH | | SOLE | | 0 | 0 | 28,095 |
Tejon Ranch Co. | COM | 879080109 | 802 | 47,000 | SH | | SOLE | | 0 | 0 | 47,000 |
Teledyne Technologies Inc. | COM | 879360105 | 329 | 847 | SH | | SOLE | | 0 | 0 | 847 |
Tesla, Inc. | COM | 88160R101 | 514 | 2,597 | SH | | SOLE | | 0 | 0 | 2,597 |
Toyota Motor Corp. | COM | 892331307 | 516 | 2,517 | SH | | SOLE | | 0 | 0 | 2,517 |
Tractor Supply Co | COM | 892356106 | 742 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
Travelers Inc. | COM | 89417e109 | 3,558 | 17,496 | SH | | SOLE | | 0 | 0 | 17,496 |
Truist Financial Corp. | COM | 89832Q109 | 2,244 | 57,753 | SH | | SOLE | | 0 | 0 | 57,653 |
Truxton Corp. | COM | 89845y107 | 782 | 12,650 | SH | | SOLE | | 0 | 0 | 12,650 |
US Bancorp | COM | 902973304 | 1,972 | 49,660 | SH | | SOLE | | 0 | 0 | 49,660 |
Union Pacific Corp. | COM | 907818108 | 227 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
United Parcel Svc. Cl B | COM | 911312106 | 7,052 | 51,532 | SH | | SOLE | | 0 | 0 | 51,507 |
United Rentals, Inc. | COM | 911363109 | 20,715 | 32,031 | SH | | SOLE | | 0 | 0 | 32,031 |
UnitedHealth Group | COM | 91324P102 | 6,509 | 12,781 | SH | | SOLE | | 0 | 0 | 12,781 |
Valero Energy Corp. | COM | 91913y100 | 464 | 2,963 | SH | | SOLE | | 0 | 0 | 2,963 |
VanEck Vectors Oil Services ET | COM | 92189h607 | 2,489 | 7,872 | SH | | SOLE | | 0 | 0 | 7,872 |
Vanguard Emerging Markets ETF | COM | 922042858 | 3,714 | 84,866 | SH | | SOLE | | 0 | 0 | 84,832 |
Vanguard Growth ETF | COM | 922908736 | 520 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
Vanguard Health Care ETF | COM | 92204A504 | 277 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
Vanguard High Dividend Yield E | COM | 921946406 | 683 | 5,758 | SH | | SOLE | | 0 | 0 | 5,758 |
Vanguard Index Total Stock Fun | COM | 922908769 | 789 | 2,948 | SH | | SOLE | | 0 | 0 | 2,948 |
Vanguard Large-Cap Exchanged T | COM | 922908637 | 1,054 | 4,224 | SH | | SOLE | | 0 | 0 | 4,224 |
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 632 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
Vanguard Small-Cap Growth ETF | COM | 922908595 | 473 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
Vanguard Small-Cap VIPERs | COM | 922908751 | 881 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
Verizon Comm. | COM | 92343v104 | 387 | 9,392 | SH | | SOLE | | 0 | 0 | 9,392 |
ViaSat Inc | COM | 92552v100 | 3,531 | 278,000 | SH | | SOLE | | 0 | 0 | 278,000 |
Visa Inc | COM | 92826C839 | 16,465 | 62,731 | SH | | SOLE | | 0 | 0 | 62,719 |
Vitesse Energy, Inc. | COM | 92852X103 | 3,430 | 144,715 | SH | | SOLE | | 0 | 0 | 144,715 |
Vulcan Materials | COM | 929160109 | 2,025 | 8,142 | SH | | SOLE | | 0 | 0 | 8,142 |
Wal-Mart Stores Inc. | COM | 931142103 | 11,308 | 167,010 | SH | | SOLE | | 0 | 0 | 167,010 |
Walt Disney Co. | COM | 254687106 | 11,926 | 120,111 | SH | | SOLE | | 0 | 0 | 120,084 |
Warner Bros. Discovery | COM | 934423104 | 337 | 45,285 | SH | | SOLE | | 0 | 0 | 45,285 |
Wells Fargo & Co. | COM | 949746101 | 3,516 | 59,196 | SH | | SOLE | | 0 | 0 | 59,146 |
White Mountain Ins | COM | G9618E107 | 5,967 | 3,283 | SH | | SOLE | | 0 | 0 | 3,283 |
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 286 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
Zoetis, Inc. | COM | 98978v103 | 4,843 | 27,935 | SH | | SOLE | | 0 | 0 | 27,935 |
iShares Core S&P MidCap ETF | COM | 464287507 | 282 | 4,827 | SH | | SOLE | | 0 | 0 | 4,827 |
iShares DJ Select Dividend Ind | COM | 464287168 | 397 | 3,285 | SH | | SOLE | | 0 | 0 | 3,285 |
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,249 | 15,949 | SH | | SOLE | | 0 | 0 | 15,949 |
iShares MSCI Emerging Markets | COM | 464287234 | 1,652 | 38,785 | SH | | SOLE | | 0 | 0 | 38,785 |
iShares MSCI Pacific Rim | COM | 464286665 | 894 | 20,795 | SH | | SOLE | | 0 | 0 | 20,795 |
iShares Russell 1000 Index ETF | COM | 464287622 | 2,794 | 9,390 | SH | | SOLE | | 0 | 0 | 9,360 |
iShares Russell Mid-Cap Index | COM | 464287499 | 599 | 7,384 | SH | | SOLE | | 0 | 0 | 7,340 |
iShares Russell Value Index | COM | 464287598 | 1,667 | 9,557 | SH | | SOLE | | 0 | 0 | 9,557 |
iShares S&P 500 Core Index ETF | COM | 464287200 | 403 | 736 | SH | | SOLE | | 0 | 0 | 736 |
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,637 | 34,101 | SH | | SOLE | | 0 | 0 | 34,101 |
iShares TR Russell 1000 Growth | COM | 464287614 | 1,246 | 3,417 | SH | | SOLE | | 0 | 0 | 3,417 |
iShares Tr MSCI ACWI ETF | COM | 464288257 | 750 | 6,672 | SH | | SOLE | | 0 | 0 | 6,672 |
iShares US Insurance ETF | COM | 464288786 | 3,845 | 34,048 | SH | | SOLE | | 0 | 0 | 34,048 |