| LinnCo, LLC Escrow | COM | 535ESC107 | $0 | 15,000 | 0.0% |
| Provision Holding, Inc. Com | COM | 744121104 | $0 | 221,450 | 0.0% |
| Energold Drilling Corp(EGDFF) | COM | 29268A103 | $0 | 10,000 | 0.0% |
| AER Energy Resources Inc(AERN) | COM | 000944207 | $0 | 5,000,000 | 0.0% |
| Provectus Biophamaceuticals(PVCT) | COM | 74373P108 | $3 | 50,000 | 0.0% |
| Northwest Biotherapeutics, Inc(NWBO) | COM | 66737P600 | $14 | 20,000 | 0.0% |
| Griffin American Healthcare RE | COM | 398182204 | $147 | 15,922 | 0.0% |
| Alamos Gold Cl A(AGI) | COM | 011532108 | $154 | 20,000 | 0.0% |
| SunCoke Energy(SXC) | COM | 86722A103 | $165 | 25,000 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $206 | 816 | 0.0% |
| Blackstone Group, Inc.(BX) | COM | 09260D107 | $207 | 1,600 | 0.0% |
| Discover Financial Service(DFSEUR) | COM | 254709108 | $211 | 1,825 | 0.0% |
| iShares Tr Msci Acwi ETF(ACWI) | COM | 464288257 | $212 | 2,000 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $212 | 557 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $212 | 2,481 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $213 | 3,322 | 0.0% |
| Viatris, Inc.(VTRS) | COM | 92556V106 | $222 | 16,402 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $223 | 5,925 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $226 | 584 | 0.0% |
| General Electric Co.(GE) | COM | 369604301 | $244 | 2,583 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $249 | 1,431 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $257 | 8,426 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $263 | 2,265 | 0.0% |
| Invesco QQQ Trust Ser 1(QQQ) | COM | 46090E103 | $265 | 667 | 0.0% |
| Fox Corp. Cl B(FOX) | COM | 35137L204 | $265 | 7,728 | 0.0% |
| J M Smucker Company(SJM) | COM | 832696405 | $278 | 2,045 | 0.0% |
| Russell 2000 Index Fund(IWM) | COM | 464287655 | $289 | 1,299 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $289 | 1,259 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $304 | 606 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $308 | 3,785 | 0.0% |
| Vanguard Index Extended Market(VXF) | COM | 922908652 | $315 | 1,725 | 0.0% |
| Discov Commun 'c'(DISCKUSD) | COM | 25470F302 | $335 | 14,608 | 0.0% |
| Truxton Corp.(TRUX) | COM | 89845Y107 | $343 | 4,880 | 0.0% |
| Vidler Water Resources | COM | 92660E107 | $350 | 29,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $351 | 2,229 | 0.0% |
| HealthStream Inc.(HSTM) | COM | 42222N103 | $358 | 13,600 | 0.0% |
| Nestle SA Sponsored Reg(NSRGY) | COM | 641069406 | $365 | 2,598 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $369 | 1,027 | 0.0% |
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $370 | 847 | 0.0% |
| iShares S&P 500 Core Index ETF(IVV) | COM | 464287200 | $375 | 786 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $393 | 10,945 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $403 | 5,870 | 0.0% |
| Vanguard Index Total Stock Fun(VTI) | COM | 922908769 | $411 | 1,703 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $444 | 3,620 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $448 | 1,591 | 0.0% |
| Toyota Motor Corp.(TM) | COM | 892331307 | $463 | 2,500 | 0.0% |
| Fox Corp. Cl A(FOXA) | COM | 35137L105 | $468 | 12,686 | 0.0% |
| Adams Diversified Equity Fund,(ADX) | COM | 006212104 | $485 | 25,000 | 0.0% |
| Energy Select Sector - Spdr(XLE) | COM | 81369Y506 | $505 | 9,095 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $521 | 2,184 | 0.0% |