The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AMAZON.COM, INC. Stock 023135106 39,818,655 159,818 SH SOLE 0 0 0 159,818
HEWLETT PACKARD ENTERPRISE CO. Stock 42824C109 3,200,768 50,098 SH SOLE 0 0 0 50,098
INVESCO QQQ TRUST SERIES I ETF 46090E103 505,263 683 SH SOLE 0 0 0 683
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 447,264 2,285 SH SOLE 0 0 0 2,284
STARBUCKS CORPORATION Stock 855244109 4,354,217 46,341 SH SOLE 0 0 0 46,341
SEMPRA Stock 816851109 6,133,518 78,675 SH SOLE 0 0 0 78,675
PAN AMERICAN SILVER CORP. Stock 697900108 591,630 13,000 SH SOLE 0 0 0 13,000
VULCAN MATERIALS COMPANY Stock 929160109 1,275,508 5,214 SH SOLE 0 0 0 5,214
JOHNSON & JOHNSON Stock 478160104 27,015,977 102,047 SH SOLE 0 0 0 102,047
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 1,145,174 3,060 SH SOLE 0 0 0 3,060
COSTCO WHOLESALE CORPORATION Stock 22160K105 2,383,291 2,618 SH SOLE 0 0 0 2,618
CLEVELAND-CLIFFS INC Stock 185899101 4,976,520 452,000 SH SOLE 0 0 0 452,000
HCA HEALTHCARE, INC. Stock 40412C101 165,409,552 387,612 SH SOLE 0 0 0 387,612
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,473,100 37,028 SH SOLE 0 0 0 37,028
GOLDMAN SACHS GROUP, INC. Stock 38141G104 30,937,757 34,362 SH SOLE 0 0 0 34,361
TOYOTA MOTOR CORP. SPONSORED ADR ADR 892331307 460,863 2,517 SH SOLE 0 0 0 2,517
SHELL PLC SPONSORED ADR ADR 780259305 1,309,409 13,776 SH SOLE 0 0 0 13,776
TELEDYNE TECHNOLOGIES INCORPORATED Stock 879360105 513,968 847 SH SOLE 0 0 0 847
VIASAT, INC. Stock 92552V100 56,826,572 807,425 SH SOLE 0 0 0 807,425
PROCTER & GAMBLE COMPANY Stock 742718109 12,518,290 86,167 SH SOLE 0 0 0 86,166
COCA-COLA COMPANY Stock 191216100 6,199,609 72,021 SH SOLE 0 0 0 72,021
GENERAL MILLS, INC. Stock 370334104 421,200 13,097 SH SOLE 0 0 0 13,097
TRUIST FINANCIAL CORPORATION Stock 89832Q109 2,807,771 60,643 SH SOLE 0 0 0 60,643
UNITED PARCEL SERVICE, INC. CLASS B Stock 911312106 11,353,521 121,506 SH SOLE 0 0 0 121,506
VANGUARD REAL ESTATE ETF ETF 922908553 227,078 2,534 SH SOLE 0 0 0 2,533
INTEL CORPORATION Stock 458140100 27,041,621 224,916 SH SOLE 0 0 0 224,915
MEDTRONIC PLC Stock G5960L103 12,256,370 142,037 SH SOLE 0 0 0 142,036
MEDICAL PROPERTIES TRUST, INC. REIT 58463J304 78,331 22,639 SH SOLE 0 0 0 22,639
PACCAR INC Stock 693718108 299,256 2,725 SH SOLE 0 0 0 2,725
PROLOGIS, INC. REIT 74340W103 416,786 3,210 SH SOLE 0 0 0 3,210
MERCK & CO., INC. Stock 58933Y105 12,791,879 88,032 SH SOLE 0 0 0 88,031
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,862,026 2,442 SH SOLE 0 0 0 2,441
MCKESSON CORPORATION Stock 58155Q103 2,151,601 2,520 SH SOLE 0 0 0 2,520
MASTERCARD INCORPORATED CLASS A Stock 57636Q104 339,179 615 SH SOLE 0 0 0 615
UNITED RENTALS, INC. Stock 911363109 31,550,590 31,526 SH SOLE 0 0 0 31,526
EMERSON ELECTRIC CO. Stock 291011104 1,261,739 8,135 SH SOLE 0 0 0 8,135
ALLSTATE CORPORATION Stock 020002101 672,014 3,029 SH SOLE 0 0 0 3,029
NATIONAL HEALTH INVESTORS, INC. REIT 63633D104 3,098,392 47,210 SH SOLE 0 0 0 47,210
DIAGEO PLC SPONSORED ADR ADR 25243Q205 2,303,304 26,908 SH SOLE 0 0 0 26,907
CORNING INC Stock 219350105 211,883 1,378 SH SOLE 0 0 0 1,378
EDWARDS LIFESCIENCES CORPORATION Stock 28176E108 404,841 4,690 SH SOLE 0 0 0 4,690
VERIZON COMMUNICATIONS INC. Stock 92343V104 262,921 5,732 SH SOLE 0 0 0 5,731
FEDEX CORPORATION Stock 31428X106 16,464,532 57,752 SH SOLE 0 0 0 57,752
PEPSICO, INC. Stock 713448108 1,711,569 13,507 SH SOLE 0 0 0 13,506
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 395,038 4,865 SH SOLE 0 0 0 4,865
DXC TECHNOLOGY CO. Stock 23355L106 372,530 34,398 SH SOLE 0 0 0 34,398
TE CONNECTIVITY PLC Stock G87052109 400,438 1,897 SH SOLE 0 0 0 1,897
HONEYWELL TECHNOLOGIES Stock 438516205 5,579,786 26,452 SH SOLE 0 0 0 26,452
FIVE POINT HOLDINGS LLC Stock 33833Q106 795,600 170,000 SH SOLE 0 0 0 170,000
U.S. BANCORP Stock 902973304 2,766,537 47,897 SH SOLE 0 0 0 47,897
BP PLC SPONSORED ADR ADR 055622104 3,297,708 74,965 SH SOLE 0 0 0 74,964
HOME DEPOT, INC. Stock 437076102 7,524,476 26,449 SH SOLE 0 0 0 26,449
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 228,546 1,357 SH SOLE 0 0 0 1,357
SPDR GOLD SHARES ETF 78463V107 2,067,580 5,429 SH SOLE 0 0 0 5,429
SOUTHERN COMPANY Stock 842587107 403,651 4,870 SH SOLE 0 0 0 4,869
FORESTAR GROUP INC Stock 346232101 688,684 26,745 SH SOLE 0 0 0 26,745
REGIONS FINANCIAL CORPORATION Stock 7591EP100 6,925,363 257,640 SH SOLE 0 0 0 257,640
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,705,115 21,596 SH SOLE 0 0 0 21,596
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 266,580 8,886 SH SOLE 0 0 0 8,886
RIMINI STREET INC CLASS A Stock 76674Q107 85,200 20,000 SH SOLE 0 0 0 20,000
LUMEN TECHNOLOGIES, INC. Stock 550241103 3,366,048 601,080 SH SOLE 0 0 0 601,080
ATMOS ENERGY CORPORATION Stock 049560105 203,998 1,304 SH SOLE 0 0 0 1,304
CARS.COM INC Stock 14575E105 547,730 53,333 SH SOLE 0 0 0 53,333
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 392,068 13,250 SH SOLE 0 0 0 13,250
CORECIVIC, INC. Stock 21871N101 67,835,650 2,103,431 SH SOLE 0 0 0 2,103,431
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4,815,831 35,400 SH SOLE 0 0 0 35,400
ADOBE INC. Stock 00724F101 740,455 3,086 SH SOLE 0 0 0 3,086
ALPHABET INC. CLASS A Stock 02079K305 6,197,280 18,011 SH SOLE 0 0 0 18,011
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 1,206,533 21,925 SH SOLE 0 0 0 21,925
FISERV, INC. Stock 337738108 4,139,889 91,631 SH SOLE 0 0 0 91,631
HALLIBURTON COMPANY Stock 406216101 7,805,851 245,467 SH SOLE 0 0 0 245,467
CONSTELLATION BRANDS, INC. CLASS A Stock 21036P108 755,015 6,678 SH SOLE 0 0 0 6,678
NEWMONT CORPORATION Stock 651639106 266,089 2,307 SH SOLE 0 0 0 2,307
COMCAST CORPORATION CLASS A Stock 20030N101 1,211,246 55,664 SH SOLE 0 0 0 55,663
MICROSOFT CORPORATION Stock 594918104 50,081,116 97,643 SH SOLE 0 0 0 97,643
VALERO ENERGY CORPORATION Stock 91913Y100 1,556,276 4,015 SH SOLE 0 0 0 4,015
HEALTHPEAK PROPERTIES, INC. REIT 42250P103 237,284 11,882 SH SOLE 0 0 0 11,882
SLB LIMITED Stock 806857108 6,380,128 130,955 SH SOLE 0 0 0 130,955
CVS HEALTH CORPORATION Stock 126650100 4,036,913 47,111 SH SOLE 0 0 0 47,110
JEFFERIES FINANCIAL GROUP INC. Stock 47233W109 6,393,557 139,811 SH SOLE 0 0 0 139,811
CUSHMAN AND WAKEFIELD LTD Stock G2717C106 129,910 11,000 SH SOLE 0 0 0 11,000
NEXTERA ENERGY, INC. Stock 65339F101 650,671 8,591 SH SOLE 0 0 0 8,590
BERKSHIRE HATHAWAY INC. CLASS A Stock 084670108 1,494,010 2 SH SOLE 0 0 0 2
GEO GROUP INC Stock 36162J106 20,887,185 685,500 SH SOLE 0 0 0 685,500
BOEING COMPANY Stock 097023105 5,338,844 28,696 SH SOLE 0 0 0 28,695
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 1,121,175 3,941 SH SOLE 0 0 0 3,941
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 754,400 9,620 SH SOLE 0 0 0 9,620
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 1,401,960 3,985 SH SOLE 0 0 0 3,984
NIKE, INC. CLASS B Stock 654106103 2,595,068 73,307 SH SOLE 0 0 0 73,307
TESLA, INC. Stock 88160R101 207,209 584 SH SOLE 0 0 0 584
VANGUARD HEALTH CARE ETF ETF 92204A504 315,616 999 SH SOLE 0 0 0 998
NORFOLK SOUTHERN CORPORATION Stock 655844108 797,534 2,581 SH SOLE 0 0 0 2,581
TEJON RANCH CO. Stock 879080109 10,955,394 675,425 SH SOLE 0 0 0 675,425
BROOKFIELD CORPORATION Stock 11271J107 5,186,362 142,248 SH SOLE 0 0 0 142,248
FOX CORPORATION CLASS A Stock 35137L105 626,688 10,003 SH SOLE 0 0 0 10,003
FOX CORPORATION CLASS B Stock 35137L204 321,755 5,715 SH SOLE 0 0 0 5,715
KKR & CO INC Stock 48251W104 2,429,321 26,608 SH SOLE 0 0 0 26,608
VANGUARD S&P 500 ETF ETF 922908363 633,060 903 SH SOLE 0 0 0 903
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 481,368 733 SH SOLE 0 0 0 733
KINROSS GOLD CORPORATION Stock 496902404 440,664 18,300 SH SOLE 0 0 0 18,300
ELI LILLY AND COMPANY Stock 532457108 698,939 604 SH SOLE 0 0 0 604
NOV INC. Stock 62955J103 5,147,004 274,800 SH SOLE 0 0 0 274,800
ISHARES RUSSELL 2000 ETF ETF 464287655 787,540 2,834 SH SOLE 0 0 0 2,834
DUKE ENERGY CORPORATION Stock 26441C204 2,252,895 19,761 SH SOLE 0 0 0 19,760
CARRIER GLOBAL CORP. Stock 14448C104 1,776,385 32,380 SH SOLE 0 0 0 32,380
ENCOMPASS HEALTH CORP Stock 29261A100 22,232,670 183,000 SH SOLE 0 0 0 183,000
SYSCO CORPORATION Stock 871829107 14,533,289 186,420 SH SOLE 0 0 0 186,419
BERKSHIRE HATHAWAY, INC. CLASS B Stock 084670702 122,773,954 246,559 SH SOLE 0 0 0 246,558
MILLICOM INTL CELLULAR S A Stock L6388F110 21,175,020 243,000 SH SOLE 0 0 0 243,000
BROOKDALE SENIOR LIVING INC. Stock 112463104 13,875,071 1,281,170 SH SOLE 0 0 0 1,281,170
ISHARES SELECT DIVIDEND ETF ETF 464287168 456,970 3,005 SH SOLE 0 0 0 3,005
MARATHON PETROLEUM CORPORATION Stock 56585A102 1,187,479 3,003 SH SOLE 0 0 0 3,003
PINNACLE FINANCIAL PARTNERS, INC. Stock 72348N109 19,433,530 207,601 SH SOLE 0 0 0 207,601
TRACTOR SUPPLY COMPANY Stock 892356106 401,294 12,825 SH SOLE 0 0 0 12,825
VISA INC. CLASS A Stock 92826C839 23,175,963 64,498 SH SOLE 0 0 0 64,497
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 625,351 1,851 SH SOLE 0 0 0 1,851
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 720,339 7,994 SH SOLE 0 0 0 7,994
SIX FLAGS ENTERTAINMENT CORPORATION Stock 83001C108 1,260,546 117,698 SH SOLE 0 0 0 117,698
L3HARRIS TECHNOLOGIES INC Stock 502431109 531,352 2,244 SH SOLE 0 0 0 2,244
PHILLIPS 66 Stock 718546104 2,122,157 8,312 SH SOLE 0 0 0 8,312
IRON MOUNTAIN, INC. REIT 46284V101 7,442,984 67,084 SH SOLE 0 0 0 67,084
SIMPLIFY HEALTH CARE ETF ETF 82889N772 6,381,687 165,329 SH SOLE 0 0 0 165,328
VANECK OIL SERVICES ETF ETF 92189H607 3,198,362 8,453 SH SOLE 0 0 0 8,453
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 208,016 1,251 SH SOLE 0 0 0 1,251
META PLATFORMS INC CLASS A Stock 30303M102 17,083,102 23,557 SH SOLE 0 0 0 23,557
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 403,838 9,075 SH SOLE 0 0 0 9,075
AMERICAN AIRLINES GROUP INC. Stock 02376R102 189,573 14,179 SH SOLE 0 0 0 14,179
ADAMS DIVERSIFIED EQUITY FUND INC SHS CEF 006212104 641,750 25,000 SH SOLE 0 0 0 25,000
PALO ALTO NETWORKS, INC. Stock 697435105 5,771,722 14,527 SH SOLE 0 0 0 14,527
O-I GLASS INC Stock 67098H104 478,679 84,722 SH SOLE 0 0 0 84,722
WESTROCK COFFEE CO Stock 96145W103 2,275,320 283,000 SH SOLE 0 0 0 283,000
MONDELEZ INTERNATIONAL, INC. CLASS A Stock 609207105 10,151,302 175,567 SH SOLE 0 0 0 175,567
ADT, INC. Stock 00090Q103 5,167,587 849,932 SH SOLE 0 0 0 849,932
BROADCOM INC. Stock 11135F101 1,183,632 3,370 SH SOLE 0 0 0 3,370
JOHNSON CONTROLS INTERNATIONAL PLC Stock G51502105 300,429 2,021 SH SOLE 0 0 0 2,021
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 288,295 3,035 SH SOLE 0 0 0 3,035
NOVARTIS AG SPONSORED ADR ADR 66987V109 903,894 6,340 SH SOLE 0 0 0 6,340
ISHARES CORE MSCI EAFE ETF ETF 46432F842 281,436 2,905 SH SOLE 0 0 0 2,905
BROOKFIELD ASSET MANAGEMENT LTD. CLASS A Stock 113004105 2,714,164 60,883 SH SOLE 0 0 0 60,883
WHITE MOUNTAINS INSURANCE GROUP LTD Stock G9618E107 6,527,112 3,253 SH SOLE 0 0 0 3,253
ACCENTURE PLC CLASS A Stock G1151C101 19,774,628 107,840 SH SOLE 0 0 0 107,840
VITESSE ENERGY, INC. Stock 92852X103 4,750,649 284,470 SH SOLE 0 0 0 284,470
NVIDIA CORPORATION Stock 67066G104 19,356,613 84,756 SH SOLE 0 0 0 84,756
OWENS CORNING Stock 690742101 2,837,949 24,310 SH SOLE 0 0 0 24,310
ABBVIE, INC. Stock 00287Y109 5,402,610 20,653 SH SOLE 0 0 0 20,652
SUNCOKE ENERGY, INC. Stock 86722A103 1,838,850 195,000 SH SOLE 0 0 0 195,000
ZOETIS, INC. CLASS A Stock 98978V103 1,652,457 23,664 SH SOLE 0 0 0 23,664
BRISTOW GROUP INC Stock 11040G103 5,741,520 141,000 SH SOLE 0 0 0 141,000
STRYKER CORPORATION Stock 863667101 5,522,809 20,055 SH SOLE 0 0 0 20,054
GENERAL DYNAMICS CORPORATION Stock 369550108 388,520 1,171 SH SOLE 0 0 0 1,170
MCDONALD'S CORPORATION Stock 580135101 3,092,327 13,390 SH SOLE 0 0 0 13,390
CISCO SYSTEMS, INC. Stock 17275R102 8,459,337 78,596 SH SOLE 0 0 0 78,596
TAPESTRY, INC. Stock 876030107 2,326,238 20,221 SH SOLE 0 0 0 20,221
CAPITAL ONE FINANCIAL CORP Stock 14040H105 1,056,923 5,474 SH SOLE 0 0 0 5,474
ISHARES RUSSELL MIDCAP ETF ETF 464287499 935,420 8,766 SH SOLE 0 0 0 8,766
APA CORPORATION Stock 03743Q108 1,299,537 31,284 SH SOLE 0 0 0 31,284
CORE SCIENTIFIC INC Stock 21874A106 445,027 27,849 SH SOLE 0 0 0 27,849
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114 187,289 20,182 SH SOLE 0 0 0 20,182
AT&T INC Stock 00206R102 2,686,611 110,107 SH SOLE 0 0 0 110,107
SABLE OFFSHORE CORP Stock 78574H104 242,200 70,000 SH SOLE 0 0 0 70,000
XTI AEROSPACE INC Stock 98423K405 8,187 10,000 SH SOLE 0 0 0 10,000
GE VERNOVA INC. Stock 36828A101 752,788 792 SH SOLE 0 0 0 792
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1,525,187 31,318 SH SOLE 0 0 0 31,318
HENRY SCHEIN, INC. Stock 806407102 4,076,744 48,550 SH SOLE 0 0 0 48,550
GE AEROSPACE Stock 369604301 989,678 3,169 SH SOLE 0 0 0 3,169
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 235,943 1,413 SH SOLE 0 0 0 1,413
ALAMOS GOLD INC. Stock 011532108 8,421,400 260,000 SH SOLE 0 0 0 260,000
ISHARES CORE S&P 500 ETF ETF 464287200 2,182,143 2,849 SH SOLE 0 0 0 2,849
CIGNA GROUP Stock 125523100 285,156 1,049 SH SOLE 0 0 0 1,049
WELLS FARGO & COMPANY Stock 949746101 4,447,179 55,555 SH SOLE 0 0 0 55,555
UNION PACIFIC CORPORATION Stock 907818108 328,777 1,208 SH SOLE 0 0 0 1,208
SALESFORCE, INC. Stock 79466L302 5,648,570 24,605 SH SOLE 0 0 0 24,605
SCRIPPS E W CO OHIO CL A NEW Stock 811054402 3,685,341 1,417,439 SH SOLE 0 0 0 1,417,439
NORTHROP GRUMMAN CORP. Stock 666807102 270,759 560 SH SOLE 0 0 0 560
DARDEN RESTAURANTS, INC. Stock 237194105 819,470 4,240 SH SOLE 0 0 0 4,240
REPUBLIC SERVICES, INC. Stock 760759100 10,862,451 51,758 SH SOLE 0 0 0 51,758
JPMORGAN CHASE & CO. Stock 46625H100 9,395,977 28,401 SH SOLE 0 0 0 28,401
CHEVRON CORPORATION Stock 166764100 5,992,338 29,344 SH SOLE 0 0 0 29,344
CONOCOPHILLIPS Stock 20825C104 657,788 5,256 SH SOLE 0 0 0 5,256
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 838,423 11,874 SH SOLE 0 0 0 11,874
DANAHER CORPORATION Stock 235851102 7,281,410 32,866 SH SOLE 0 0 0 32,865
M&T BANK CORPORATION Stock 55261F104 3,224,179 14,817 SH SOLE 0 0 0 14,817
TJX COMPANIES INC Stock 872540109 1,152,175 8,708 SH SOLE 0 0 0 8,708
BANK OF AMERICA CORP Stock 060505104 9,196,113 168,953 SH SOLE 0 0 0 168,953
USA TODAY CO INC Stock 36472T109 531,832 84,552 SH SOLE 0 0 0 84,552
WALMART INC. Stock 931142103 11,990,535 115,382 SH SOLE 0 0 0 115,382
INTERNATIONAL BUSINESS MACHINES CORPORATION Stock 459200101 2,781,906 12,649 SH SOLE 0 0 0 12,649
ORACLE CORPORATION Stock 68389X105 10,792,632 78,606 SH SOLE 0 0 0 78,606
RTX CORPORATION Stock 75513E101 24,879,647 134,014 SH SOLE 0 0 0 134,013
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,180,970 87,354 SH SOLE 0 0 0 87,354
TARGET CORPORATION Stock 87612E106 1,997,798 12,750 SH SOLE 0 0 0 12,750
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 606,211 3,906 SH SOLE 0 0 0 3,906
PFIZER INC. Stock 717081103 2,517,054 88,256 SH SOLE 0 0 0 88,255
MORGAN STANLEY Stock 617446448 473,973 2,520 SH SOLE 0 0 0 2,520
3M COMPANY Stock 88579Y101 5,818,224 35,445 SH SOLE 0 0 0 35,444
CATERPILLAR INC. Stock 149123101 27,297,027 33,667 SH SOLE 0 0 0 33,667
ALPHABET INC. CLASS C Stock 02079K107 65,829,660 193,196 SH SOLE 0 0 0 193,196
AMERICAN EXPRESS COMPANY Stock 025816109 1,978,188 6,505 SH SOLE 0 0 0 6,505
AMGEN INC. Stock 031162100 9,082,369 21,547 SH SOLE 0 0 0 21,547
APPLIED MATERIALS, INC. Stock 038222105 1,424,056 2,785 SH SOLE 0 0 0 2,784
OTIS WORLDWIDE CORPORATION Stock 68902V107 442,173 6,875 SH SOLE 0 0 0 6,874
WILLIAMS COMPANIES, INC. Stock 969457100 203,910 3,000 SH SOLE 0 0 0 3,000
AGNICO EAGLE MINES LIMITED Stock 008474108 37,303,875 203,546 SH SOLE 0 0 0 203,546
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 389,438 2,010 SH SOLE 0 0 0 2,010
NEIGHBORHOOD INTELLIGENCE, INC. WT EXP 07/23/31 Stock 690370127 46,251 105,145 SH SOLE 0 0 0 105,145
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 351,694 1,507 SH SOLE 0 0 0 1,507
SOLSTICE ADVANCED MATLS INC Stock 83443Q103 375,767 6,672 SH SOLE 0 0 0 6,672
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 287,591 3,042 SH SOLE 0 0 0 3,042
ISHARES U.S. INSURANCE ETF ETF 464288786 4,497,535 33,175 SH SOLE 0 0 0 33,175
COMPASS MINERALS INTERNATIONAL, INC. Stock 20451N101 12,579,330 570,750 SH SOLE 0 0 0 570,750
DELTA AIR LINES, INC. Stock 247361702 2,599,885 31,151 SH SOLE 0 0 0 31,151
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2,006,959 32,831 SH SOLE 0 0 0 32,831
PHILIP MORRIS INTERNATIONAL INC. Stock 718172109 14,003,909 73,388 SH SOLE 0 0 0 73,388
NEIGHBORHOOD INTELLIGENCE, INC. Stock 690370101 3,091,263 1,051,450 SH SOLE 0 0 0 1,051,450
PARKER-HANNIFIN CORPORATION Stock 701094104 528,364 553 SH SOLE 0 0 0 553
FEDEX FREIGHT HOLDING CO INC. Stock 314352105 2,946,150 26,935 SH SOLE 0 0 0 26,935
SPACE EXPLORATION TECHNOLOGIES CORP Stock 84615Q103 2,070,252 13,723 SH SOLE 0 0 0 13,723
HONEYWELL AEROSPACE, INC. Stock 43849R105 4,581,223 29,562 SH SOLE 0 0 0 29,562
GRAHAM HOLDINGS CO. CLASS B Stock 384637104 9,928,363 8,750 SH SOLE 0 0 0 8,750
BRISTOL-MYERS SQUIBB COMPANY Stock 110122108 2,008,711 32,191 SH SOLE 0 0 0 32,190
BARRICK MINING CORPORATION Stock 06849F108 337,114 8,289 SH SOLE 0 0 0 8,289
ALTRIA GROUP, INC. Stock 02209S103 1,490,867 22,139 SH SOLE 0 0 0 22,139
LOEWS CORPORATION Stock 540424108 16,067,386 153,858 SH SOLE 0 0 0 153,857
DOMINION ENERGY INC Stock 25746U109 1,307,041 21,597 SH SOLE 0 0 0 21,596
CITIGROUP INC. Stock 172967424 288,302 2,227 SH SOLE 0 0 0 2,226
EXXON MOBIL CORPORATION Stock 30233Q108 23,214,221 142,637 SH SOLE 0 0 0 142,637
UNITEDHEALTH GROUP INCORPORATED Stock 91324P102 7,064,848 19,246 SH SOLE 0 0 0 19,246
TRAVELERS COMPANIES, INC. Stock 89417E109 5,134,825 14,403 SH SOLE 0 0 0 14,403
LOWE'S COMPANIES, INC. Stock 548661107 12,873,947 69,857 SH SOLE 0 0 0 69,857
DEERE & COMPANY Stock 244199105 218,925 326 SH SOLE 0 0 0 326
SOUTHWEST AIRLINES CO. Stock 844741108 698,691 16,779 SH SOLE 0 0 0 16,779
ISHARES MSCI ACWI ETF ETF 464288257 376,591 2,372 SH SOLE 0 0 0 2,372
AMERICAN INTERNATIONAL GROUP, INC. Stock 026874784 2,513,982 33,781 SH SOLE 0 0 0 33,781
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,164,466 29,525 SH SOLE 0 0 0 29,525
CABLE ONE, INC. Stock 12685J105 193,401 17,550 SH SOLE 0 0 0 17,550
PAYPAL HOLDINGS, INC. Stock 70450Y103 213,692 4,068 SH SOLE 0 0 0 4,068
CHARLES SCHWAB CORP Stock 808513105 4,257,805 43,563 SH SOLE 0 0 0 43,562
CAMECO CORP Stock 13321L108 7,366,950 85,000 SH SOLE 0 0 0 85,000
AUTOZONE, INC. Stock 053332102 458,463 162 SH SOLE 0 0 0 162
ISHARES CORE S&P MID-CAP ETF ETF 464287507 347,557 4,831 SH SOLE 0 0 0 4,830
ISHARES MSCI EAFE ETF ETF 464287465 1,721,873 16,574 SH SOLE 0 0 0 16,574
APPLE INC. Stock 037833100 71,349,126 214,249 SH SOLE 0 0 0 214,248
ABBOTT LABORATORIES Stock 002824100 4,406,727 44,589 SH SOLE 0 0 0 44,588
WALT DISNEY COMPANY Stock 254687106 12,076,105 115,120 SH SOLE 0 0 0 115,120
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 343,980 3,250 SH SOLE 0 0 0 3,250
ISHARES RUSSELL 1000 ETF ETF 464287622 1,321,213 3,175 SH SOLE 0 0 0 3,175
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,429,466 9,799 SH SOLE 0 0 0 9,799