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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   34,519,261 157,342 SH   SOLE 0 0 0 157,342
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   993,543 48,584 SH   SOLE 0 0 0 48,584
INVESCO QQQ TRUST SERIES I ETF 46090E103   245,480 445 SH   SOLE 0 0 0 445
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   226,752 895 SH   SOLE 0 0 0 895
STARBUCKS CORP COM Stock 855244109   4,340,605 47,371 SH   SOLE 0 0 0 47,371
SEMPRA COM Stock 816851109   4,804,197 63,405 SH   SOLE 0 0 0 63,405
PAN AMERN SILVER CORP COM Stock 697900108   426,000 15,000 SH   SOLE 0 0 0 15,000
VULCAN MATLS CO COM Stock 929160109   1,741,756 6,678 SH   SOLE 0 0 0 6,678
JOHNSON & JOHNSON COM Stock 478160104   16,662,247 109,082 SH   SOLE 0 0 0 109,081
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   859,210 2,827 SH   SOLE 0 0 0 2,827
COSTCO WHSL CORP NEW COM Stock 22160K105   2,360,017 2,384 SH   SOLE 0 0 0 2,384
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   2,257,344 297,019 SH   SOLE 0 0 0 297,019
HCA HEALTHCARE INC COM Stock 40412C101   152,050,892 396,896 SH   SOLE 0 0 0 396,896
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,033,798 42,160 SH   SOLE 0 0 0 42,160
GOLDMAN SACHS GROUP INC COM Stock 38141G104   26,217,006 37,043 SH   SOLE 0 0 0 37,042
TOYOTA MOTOR CORP ADS ADR 892331307   433,578 2,517 SH   SOLE 0 0 0 2,517
SHELL PLC SPON ADS ADR 780259305   957,787 13,603 SH   SOLE 0 0 0 13,603
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   433,927 847 SH   SOLE 0 0 0 847
VIASAT INC COM Stock 92552V100   4,066,100 278,500 SH   SOLE 0 0 0 278,500
PROCTER AND GAMBLE CO COM Stock 742718109   13,606,349 85,403 SH   SOLE 0 0 0 85,402
COCA COLA CO COM Stock 191216100   5,480,470 77,462 SH   SOLE 0 0 0 77,462
GENERAL MLS INC COM Stock 370334104   680,110 13,127 SH   SOLE 0 0 0 13,127
TRUIST FINL CORP COM Stock 89832Q109   2,534,346 58,952 SH   SOLE 0 0 0 58,952
UNITED PARCEL SERVICE INC CL B Stock 911312106   6,284,660 62,261 SH   SOLE 0 0 0 62,261
VANGUARD REAL ESTATE ETF ETF 922908553   225,634 2,534 SH   SOLE 0 0 0 2,533
INTEL CORP COM Stock 458140100   5,557,727 248,113 SH   SOLE 0 0 0 248,112
MEDTRONIC PLC SHS Stock G5960L103   10,587,317 121,456 SH   SOLE 0 0 0 121,455
MEDICAL PPTYS TRUST INC COM REIT 58463J304   97,578 22,640 SH   SOLE 0 0 0 22,640
PROLOGIS INC. COM REIT 74340W103   386,421 3,676 SH   SOLE 0 0 0 3,676
MERCK & CO INC COM Stock 58933Y105   7,400,861 93,492 SH   SOLE 0 0 0 93,492
SPDR S&P 500 ETF TRUST ETF 78462F103   1,687,850 2,732 SH   SOLE 0 0 0 2,731
MCKESSON CORP COM Stock 58155Q103   1,919,884 2,620 SH   SOLE 0 0 0 2,620
MASTERCARD INCORPORATED CL A Stock 57636Q104   546,550 973 SH   SOLE 0 0 0 972
UNITED RENTALS INC COM Stock 911363109   24,740,903 32,839 SH   SOLE 0 0 0 32,839
ALLSTATE CORP COM Stock 020002101   1,303,281 6,474 SH   SOLE 0 0 0 6,474
NATIONAL HEALTH INVS INC COM REIT 63633D104   4,377,662 62,431 SH   SOLE 0 0 0 62,431
DIAGEO PLC SPON ADR NEW ADR 25243Q205   2,571,699 25,503 SH   SOLE 0 0 0 25,502
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   436,099 5,576 SH   SOLE 0 0 0 5,576
TEGNA INC COM Stock 87901J105   4,463,104 266,295 SH   SOLE 0 0 0 266,295
VERIZON COMMUNICATIONS INC COM Stock 92343V104   258,403 5,972 SH   SOLE 0 0 0 5,971
FEDEX CORP COM Stock 31428X106   14,516,619 63,863 SH   SOLE 0 0 0 63,862
PEPSICO INC COM Stock 713448108   2,033,904 15,404 SH   SOLE 0 0 0 15,403
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   432,115 5,215 SH   SOLE 0 0 0 5,215
DXC TECHNOLOGY CO COM Stock 23355L106   1,333,059 87,185 SH   SOLE 0 0 0 87,185
TE CONNECTIVITY PLC ORD SHS Stock G87052109   323,678 1,919 SH   SOLE 0 0 0 1,919
HONEYWELL INTL INC COM Stock 438516106   7,666,759 32,922 SH   SOLE 0 0 0 32,921
US BANCORP DEL COM NEW Stock 902973304   2,313,814 51,134 SH   SOLE 0 0 0 51,134
BP PLC SPONSORED ADR ADR 055622104   2,386,112 79,723 SH   SOLE 0 0 0 79,723
HOME DEPOT INC COM Stock 437076102   10,174,627 27,751 SH   SOLE 0 0 0 27,751
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   237,245 1,760 SH   SOLE 0 0 0 1,760
SPDR GOLD SHARES ETF 78463V107   1,465,927 4,809 SH   SOLE 0 0 0 4,809
SOUTHERN CO COM Stock 842587107   451,777 4,920 SH   SOLE 0 0 0 4,919
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   6,098,736 259,300 SH   SOLE 0 0 0 259,300
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,302,922 5,424 SH   SOLE 0 0 0 5,424
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   217,345 8,893 SH   SOLE 0 0 0 8,893
RIMINI STR INC DEL COM Stock 76674Q107   75,400 20,000 SH   SOLE 0 0 0 20,000
LUMEN TECHNOLOGIES INC COM Stock 550241103   333,165 76,065 SH   SOLE 0 0 0 76,065
ATMOS ENERGY CORP COM Stock 049560105   235,037 1,525 SH   SOLE 0 0 0 1,525
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   400,018 13,250 SH   SOLE 0 0 0 13,250
CORECIVIC INC COM Stock 21871N101   9,378,383 445,106 SH   SOLE 0 0 0 445,106
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,939,807 36,049 SH   SOLE 0 0 0 36,049
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   138,933,523 286,007 SH   SOLE 0 0 0 286,006
ADOBE INC COM Stock 00724F101   699,479 1,808 SH   SOLE 0 0 0 1,808
ALPHABET INC CAP STK CL A Stock 02079K305   3,323,345 18,858 SH   SOLE 0 0 0 18,858
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   1,013,319 20,525 SH   SOLE 0 0 0 20,525
FISERV INC COM Stock 337738108   18,280,805 106,031 SH   SOLE 0 0 0 106,031
INTUIT COM Stock 461202103   933,342 1,185 SH   SOLE 0 0 0 1,185
HALLIBURTON CO COM Stock 406216101   5,417,024 265,801 SH   SOLE 0 0 0 265,801
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,600,424 15,985 SH   SOLE 0 0 0 15,984
COMCAST CORP NEW CL A Stock 20030N101   3,236,151 90,674 SH   SOLE 0 0 0 90,673
MICROSOFT CORP COM Stock 594918104   47,914,208 96,327 SH   SOLE 0 0 0 96,327
VALERO ENERGY CORP COM Stock 91913Y100   499,774 3,718 SH   SOLE 0 0 0 3,718
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   418,989 36,561 SH   SOLE 0 0 0 36,561
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   618,313 35,312 SH   SOLE 0 0 0 35,312
SCHLUMBERGER LTD COM STK Stock 806857108   4,693,096 138,849 SH   SOLE 0 0 0 138,849
CVS HEALTH CORP COM Stock 126650100   3,565,231 51,685 SH   SOLE 0 0 0 51,685
JEFFERIES FINL GROUP INC COM Stock 47233W109   5,342,666 97,690 SH   SOLE 0 0 0 97,690
MICROBOT MED INC COM NEW Stock 59503A204   26,803 10,636 SH   SOLE 0 0 0 10,636
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,457,600 2 SH   SOLE 0 0 0 2
GEO GROUP INC NEW COM Stock 36162J106   6,358,725 265,500 SH   SOLE 0 0 0 265,500
BOEING CO COM Stock 097023105   6,018,357 28,723 SH   SOLE 0 0 0 28,723
VANGUARD SMALL-CAP ETF ETF 922908751   949,278 4,006 SH   SOLE 0 0 0 4,005
VANGUARD MID-CAP ETF ETF 922908629   679,427 2,428 SH   SOLE 0 0 0 2,428
VANGUARD LARGE-CAP ETF ETF 922908637   1,164,463 4,082 SH   SOLE 0 0 0 4,081
NEXTERA ENERGY INC COM Stock 65339F101   667,473 9,615 SH   SOLE 0 0 0 9,615
NIKE INC CL B Stock 654106103   4,441,847 62,526 SH   SOLE 0 0 0 62,526
TESLA INC COM Stock 88160R101   228,398 719 SH   SOLE 0 0 0 719
VANGUARD HEALTH CARE ETF ETF 92204A504   313,041 1,261 SH   SOLE 0 0 0 1,260
NORFOLK SOUTHN CORP COM Stock 655844108   711,853 2,781 SH   SOLE 0 0 0 2,781
TEJON RANCH CO COM Stock 879080109   797,120 47,000 SH   SOLE 0 0 0 47,000
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   6,821,065 110,284 SH   SOLE 0 0 0 110,284
FOX CORP CL A COM Stock 35137L105   579,229 10,336 SH   SOLE 0 0 0 10,336
FOX CORP CL B COM Stock 35137L204   295,065 5,715 SH   SOLE 0 0 0 5,715
KKR & CO INC COM Stock 48251W104   2,643,439 19,871 SH   SOLE 0 0 0 19,871
VANGUARD S&P 500 ETF ETF 922908363   226,076 398 SH   SOLE 0 0 0 398
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   523,994 925 SH   SOLE 0 0 0 925
KINROSS GOLD CORP COM Stock 496902404   318,414 20,372 SH   SOLE 0 0 0 20,372
ELI LILLY & CO COM Stock 532457108   463,820 595 SH   SOLE 0 0 0 595
NOV INC COM Stock 62955J103   2,597,870 209,000 SH   SOLE 0 0 0 209,000
ISHARES RUSSELL 2000 ETF ETF 464287655   588,891 2,729 SH   SOLE 0 0 0 2,729
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,561,957 21,712 SH   SOLE 0 0 0 21,711
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,531,862 34,593 SH   SOLE 0 0 0 34,593
SYSCO CORP COM Stock 871829107   14,082,097 185,927 SH   SOLE 0 0 0 185,926
ISHARES FLOATING RATE BOND ETF ETF 46429B655   491,935 9,642 SH   SOLE 0 0 0 9,642
BROOKDALE SR LIVING INC COM Stock 112463104   2,832,685 406,995 SH   SOLE 0 0 0 406,995
ISHARES SELECT DIVIDEND ETF ETF 464287168   391,125 2,945 SH   SOLE 0 0 0 2,945
MARATHON PETE CORP COM Stock 56585A102   544,010 3,275 SH   SOLE 0 0 0 3,275
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   21,595,975 195,598 SH   SOLE 0 0 0 195,598
TRACTOR SUPPLY CO COM Stock 892356106   725,324 13,745 SH   SOLE 0 0 0 13,745
VISA INC COM CL A Stock 92826C839   23,042,567 64,900 SH   SOLE 0 0 0 64,899
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   574,950 2,076 SH   SOLE 0 0 0 2,076
VANGUARD GROWTH ETF ETF 922908736   598,416 1,365 SH   SOLE 0 0 0 1,365
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   554,858 2,212 SH   SOLE 0 0 0 2,212
PHILLIPS 66 COM Stock 718546104   1,078,233 9,038 SH   SOLE 0 0 0 9,038
IRON MTN INC DEL COM REIT 46284V101   4,277,169 41,700 SH   SOLE 0 0 0 41,700
SIMPLIFY HEALTH CARE ETF ETF 82889N772   4,428,336 147,562 SH   SOLE 0 0 0 147,562
VANECK OIL SERVICES ETF ETF 92189H607   1,897,129 8,238 SH   SOLE 0 0 0 8,238
META PLATFORMS INC CL A Stock 30303M102   14,226,685 19,275 SH   SOLE 0 0 0 19,275
AMERICAN AIRLS GROUP INC COM Stock 02376R102   209,242 18,649 SH   SOLE 0 0 0 18,649
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   542,750 25,000 SH   SOLE 0 0 0 25,000
PALO ALTO NETWORKS INC COM Stock 697435105   2,833,036 13,844 SH   SOLE 0 0 0 13,844
O-I GLASS INC COM Stock 67098H104   1,577,475 107,020 SH   SOLE 0 0 0 107,020
MONDELEZ INTL INC CL A Stock 609207105   13,218,935 196,010 SH   SOLE 0 0 0 196,010
ADT INC DEL COM Stock 00090Q103   4,662,024 550,416 SH   SOLE 0 0 0 550,416
BROADCOM INC COM Stock 11135F101   1,054,086 3,824 SH   SOLE 0 0 0 3,824
JOHNSON CTLS INTL PLC SHS Stock G51502105   213,247 2,019 SH   SOLE 0 0 0 2,019
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   224,199 2,900 SH   SOLE 0 0 0 2,900
NOVARTIS AG SPONSORED ADR ADR 66987V109   886,156 7,323 SH   SOLE 0 0 0 7,323
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   3,780,212 68,383 SH   SOLE 0 0 0 68,383
WHITE MTNS INS GROUP LTD COM Stock G9618E107   5,652,927 3,148 SH   SOLE 0 0 0 3,148
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   32,750,528 109,574 SH   SOLE 0 0 0 109,573
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   2,838,123 128,480 SH   SOLE 0 0 0 128,480
NVIDIA CORPORATION COM Stock 67066G104   11,882,115 75,208 SH   SOLE 0 0 0 75,208
OWENS CORNING NEW COM Stock 690742101   1,470,914 10,696 SH   SOLE 0 0 0 10,696
ABBVIE INC COM Stock 00287Y109   3,631,757 19,566 SH   SOLE 0 0 0 19,565
SUNCOKE ENERGY INC COM Stock 86722A103   171,800 20,000 SH   SOLE 0 0 0 20,000
ZOETIS INC CL A Stock 98978V103   4,302,505 27,589 SH   SOLE 0 0 0 27,589
BLACKSTONE INC COM Stock 09260D107   245,012 1,638 SH   SOLE 0 0 0 1,638
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   224,468 2,461 SH   SOLE 0 0 0 2,461
STRYKER CORPORATION COM Stock 863667101   5,641,882 14,261 SH   SOLE 0 0 0 14,260
MCDONALDS CORP COM Stock 580135101   4,042,807 13,837 SH   SOLE 0 0 0 13,837
CISCO SYS INC COM Stock 17275R102   5,961,611 85,927 SH   SOLE 0 0 0 85,926
TAPESTRY INC COM Stock 876030107   2,478,788 28,229 SH   SOLE 0 0 0 28,229
CAPITAL ONE FINL CORP COM Stock 14040H105   319,566 1,502 SH   SOLE 0 0 0 1,502
ISHARES RUSSELL MIDCAP ETF ETF 464287499   728,770 7,924 SH   SOLE 0 0 0 7,924
APA CORPORATION COM Stock 03743Q108   923,938 50,516 SH   SOLE 0 0 0 50,516
CORE SCIENTIFIC INC NEW COM Stock 21874A106   343,090 20,099 SH   SOLE 0 0 0 20,099
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114   218,773 20,182 SH   SOLE 0 0 0 20,182
AT&T INC COM Stock 00206R102   2,397,939 82,859 SH   SOLE 0 0 0 82,859
SOLVENTUM CORP COM SHS Stock 83444M101   227,596 3,001 SH   SOLE 0 0 0 3,001
GE VERNOVA INC COM Stock 36828A101   416,970 788 SH   SOLE 0 0 0 788
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   1,485,306 16,915 SH   SOLE 0 0 0 16,915
HENRY SCHEIN INC COM Stock 806407102   3,823,072 52,335 SH   SOLE 0 0 0 52,335
GE AEROSPACE COM NEW Stock 369604301   821,331 3,191 SH   SOLE 0 0 0 3,191
ALAMOS GOLD INC NEW COM CL A Stock 011532108   531,200 20,000 SH   SOLE 0 0 0 20,000
ISHARES CORE S&P 500 ETF ETF 464287200   1,432,608 2,307 SH   SOLE 0 0 0 2,307
THE CIGNA GROUP COM Stock 125523100   410,250 1,241 SH   SOLE 0 0 0 1,241
WELLS FARGO CO NEW COM Stock 949746101   4,599,369 57,406 SH   SOLE 0 0 0 57,406
UNION PAC CORP COM Stock 907818108   226,629 985 SH   SOLE 0 0 0 985
ECOLAB INC COM Stock 278865100   253,274 940 SH   SOLE 0 0 0 940
SALESFORCE INC COM Stock 79466L302   5,377,447 19,720 SH   SOLE 0 0 0 19,720
NORTHROP GRUMMAN CORP COM Stock 666807102   301,988 604 SH   SOLE 0 0 0 604
DARDEN RESTAURANTS INC COM Stock 237194105   924,294 4,240 SH   SOLE 0 0 0 4,240
REPUBLIC SVCS INC COM Stock 760759100   13,456,768 54,567 SH   SOLE 0 0 0 54,567
JPMORGAN CHASE & CO. COM Stock 46625H100   7,498,377 25,865 SH   SOLE 0 0 0 25,864
CHEVRON CORP NEW COM Stock 166764100   5,303,901 37,041 SH   SOLE 0 0 0 37,041
CONOCOPHILLIPS COM Stock 20825C104   569,041 6,341 SH   SOLE 0 0 0 6,341
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   588,229 10,318 SH   SOLE 0 0 0 10,318
DANAHER CORPORATION COM Stock 235851102   3,224,989 16,326 SH   SOLE 0 0 0 16,325
M & T BK CORP COM Stock 55261F104   3,959,336 20,410 SH   SOLE 0 0 0 20,410
TJX COS INC NEW COM Stock 872540109   1,032,253 8,359 SH   SOLE 0 0 0 8,359
BANK AMERICA CORP COM Stock 060505104   8,314,550 175,709 SH   SOLE 0 0 0 175,709
WALMART INC COM Stock 931142103   12,516,903 128,011 SH   SOLE 0 0 0 128,010
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,703,819 12,565 SH   SOLE 0 0 0 12,564
ORACLE CORP COM Stock 68389X105   9,713,994 44,431 SH   SOLE 0 0 0 44,431
RTX CORPORATION COM Stock 75513E101   20,726,625 141,944 SH   SOLE 0 0 0 141,943
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,275,029 86,434 SH   SOLE 0 0 0 86,434
TARGET CORP COM Stock 87612E106   1,411,682 14,310 SH   SOLE 0 0 0 14,310
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   767,599 5,758 SH   SOLE 0 0 0 5,758
PFIZER INC COM Stock 717081103   2,576,297 106,283 SH   SOLE 0 0 0 106,282
MORGAN STANLEY COM NEW Stock 617446448   820,791 5,827 SH   SOLE 0 0 0 5,827
3M CO COM Stock 88579Y101   5,508,706 36,184 SH   SOLE 0 0 0 36,184
CATERPILLAR INC COM Stock 149123101   14,862,661 38,285 SH   SOLE 0 0 0 38,285
ALPHABET INC CAP STK CL C Stock 02079K107   37,258,109 210,035 SH   SOLE 0 0 0 210,035
AMERICAN EXPRESS CO COM Stock 025816109   2,085,172 6,537 SH   SOLE 0 0 0 6,537
AMGEN INC COM Stock 031162100   6,402,006 22,929 SH   SOLE 0 0 0 22,929
APPLIED MATLS INC COM Stock 038222105   285,160 1,558 SH   SOLE 0 0 0 1,557
OTIS WORLDWIDE CORP COM Stock 68902V107   733,738 7,410 SH   SOLE 0 0 0 7,410
AGNICO EAGLE MINES LTD COM Stock 008474108   15,484,924 130,202 SH   SOLE 0 0 0 130,202
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   369,984 2,460 SH   SOLE 0 0 0 2,460
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   203,731 995 SH   SOLE 0 0 0 995
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   301,766 3,042 SH   SOLE 0 0 0 3,042
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   407,116 6,800 SH   SOLE 0 0 0 6,800
ISHARES U.S. INSURANCE ETF ETF 464288786   5,154,927 38,338 SH   SOLE 0 0 0 38,338
COMPASS MINERALS INTL INC COM Stock 20451N101   6,830,600 340,000 SH   SOLE 0 0 0 340,000
DELTA AIR LINES INC DEL COM NEW Stock 247361702   1,798,562 36,571 SH   SOLE 0 0 0 36,571
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   2,290,189 43,756 SH   SOLE 0 0 0 43,756
PHILIP MORRIS INTL INC COM Stock 718172109   12,638,340 69,392 SH   SOLE 0 0 0 69,391
BEYOND INC COM Stock 690370101   675,410 98,170 SH   SOLE 0 0 0 98,170
GRAHAM HLDGS CO COM CL B Stock 384637104   4,257,765 4,500 SH   SOLE 0 0 0 4,500
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,468,915 31,733 SH   SOLE 0 0 0 31,732
ALTRIA GROUP INC COM Stock 02209S103   1,374,991 23,452 SH   SOLE 0 0 0 23,452
LOEWS CORP COM Stock 540424108   14,490,974 158,095 SH   SOLE 0 0 0 158,094
DOMINION ENERGY INC COM Stock 25746U109   1,434,817 25,386 SH   SOLE 0 0 0 25,386
EXXON MOBIL CORP COM Stock 30231G102   16,731,278 155,207 SH   SOLE 0 0 0 155,206
UNITEDHEALTH GROUP INC COM Stock 91324P102   5,976,721 19,158 SH   SOLE 0 0 0 19,158
TRAVELERS COMPANIES INC COM Stock 89417E109   4,664,025 17,433 SH   SOLE 0 0 0 17,433
LOWES COS INC COM Stock 548661107   16,088,459 72,513 SH   SOLE 0 0 0 72,513
SOUTHWEST AIRLS CO COM Stock 844741108   1,006,743 31,034 SH   SOLE 0 0 0 31,034
ISHARES MSCI ACWI ETF ETF 464288257   292,179 2,272 SH   SOLE 0 0 0 2,272
AMERICAN INTL GROUP INC COM NEW Stock 026874784   1,421,308 16,606 SH   SOLE 0 0 0 16,606
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,703,999 20,867 SH   SOLE 0 0 0 20,867
CABLE ONE INC COM Stock 12685J105   434,728 3,201 SH   SOLE 0 0 0 3,201
PAYPAL HLDGS INC COM Stock 70450Y103   522,544 7,031 SH   SOLE 0 0 0 7,031
AUTOZONE INC COM Stock 053332102   523,424 141 SH   SOLE 0 0 0 141
ISHARES CORE S&P MID-CAP ETF ETF 464287507   299,589 4,831 SH   SOLE 0 0 0 4,830
ISHARES MSCI EAFE ETF ETF 464287465   1,730,322 19,357 SH   SOLE 0 0 0 19,357
APPLE INC COM Stock 037833100   47,686,014 232,422 SH   SOLE 0 0 0 232,421
ABBOTT LABS COM Stock 002824100   4,328,927 31,828 SH   SOLE 0 0 0 31,828
DISNEY WALT CO COM Stock 254687106   15,219,507 122,728 SH   SOLE 0 0 0 122,728
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   301,817 3,768 SH   SOLE 0 0 0 3,768
ISHARES RUSSELL 1000 ETF ETF 464287622   1,823,491 5,370 SH   SOLE 0 0 0 5,370
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,942,106 9,999 SH   SOLE 0 0 0 9,999