Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	223,252	$30.58M	5.3%	$89.96	+40.6%	COM	037833100
MSFT	Microsoft	96,875	$26.24M	4.5%	$76.77	+218.8%	COM	594918104
AMZN	Amazon.com	6,041	$20.78M	3.6%	$72.32	+129.8%	COM	023135106
F	Ford Motor Co	1,118,436	$16.62M	2.9%	$5.98	+68.5%	COM	345370860
GOOGL	Alphabet, Inc. Class A	6,264	$15.29M	2.6%	$51.92	+123.3%	COM	02079K305
BRK/B	Berkshire Hathaway CL B New	48,132	$13.38M	2.3%	$226.04	+23.6%	COM	084670702
SCHB	Schwab US Broad Market	124,040	$12.93M	2.2%	$77.14	—	COM	808524102
JPM	JP Morgan Chase	79,652	$12.39M	2.1%	$55.25	+152.9%	COM	46625H100
—	Cree Inc.	115,916	$11.35M	2.0%	$83.83	—	COM	225447101
—	United Health Group Inc.	25,407	$10.17M	1.8%	$289.69	—	COM	91324p102
JNJ	Johnson & Johnson	61,730	$10.17M	1.8%	$106.41	+36.2%	COM	478160104
—	Energy Select Spdr	178,313	$9.606M	1.7%	$45.82	—	COM	81369y506
—	The Mosaic Co.	283,784	$9.056M	1.6%	$31.61	—	COM	61945c103
—	Facebook Inc.	25,243	$8.777M	1.5%	$204.98	—	COM	30303m102
—	Molson Coors Brewing	159,969	$8.589M	1.5%	$45.67	—	COM	60871r209
—	Exxon Mobil	135,448	$8.544M	1.5%	$47.10	—	COM	30231g102
XPO	XPO Logistics	58,693	$8.211M	1.4%	$33.14	+47.4%	COM	983793100
HD	Home Depot Inc.	25,037	$7.984M	1.4%	$126.72	+124.0%	COM	437076102
—	Mongodb, Inc.	21,834	$7.893M	1.4%	$132.36	—	COM	60937p106
—	Unity Software, Inc.	71,203	$7.82M	1.4%	$103.75	—	COM	91332u101
NEM	Newmont Mining	123,029	$7.798M	1.4%	$53.34	+8.6%	COM	651639106
—	Palantir Technologies	295,732	$7.795M	1.3%	$24.29	—	COM	69608a108
—	Zoetis Inc.	41,485	$7.731M	1.3%	$137.73	—	COM	98978v103
TXN	Texas Instruments	39,822	$7.658M	1.3%	$103.66	+58.4%	COM	882508104
BAC	Bank of America	183,865	$7.581M	1.3%	$25.77	+41.9%	COM	060505104
MS	Morgan Stanley	81,706	$7.492M	1.3%	$42.54	+73.3%	COM	617446448
XYZ	Square Inc. Class A	30,726	$7.491M	1.3%	$70.04	+231.1%	COM	852234103
—	Avantor, Inc.	205,596	$7.301M	1.3%	$28.30	—	COM	05352a100
—	American Tower Corp	26,896	$7.266M	1.3%	$240.54	—	COM	03027x100
BMY	Bristol Myers	108,204	$7.23M	1.3%	$48.02	+12.2%	COM	110122108
NOC	Northrop Grumman Corp.	19,634	$7.135M	1.2%	$302.39	+10.4%	COM	666807102
—	Netflix	13,480	$7.12M	1.2%	$308.17	—	COM	64110l106
NKE	Nike Inc. Cl B	45,671	$7.056M	1.2%	$64.01	+96.3%	COM	654106103
ADM	Archer Daniels Midld	110,162	$6.676M	1.2%	$48.16	+15.8%	COM	039483102
V	Visa, Inc.	28,536	$6.672M	1.2%	$203.98	+8.3%	COM	92826C839
PSX	Phillips 66	74,932	$6.431M	1.1%	$49.24	+43.3%	COM	718546104
—	Raytheon Technologies Corporat	71,600	$6.108M	1.1%	$85.31	—	COM	75513e101
—	Fidelity National Financial	135,656	$5.896M	1.0%	$30.78	—	COM	31620r303
—	Coinbase Global, Inc.	23,271	$5.895M	1.0%	$253.32	—	COM	19260q107
EQT	EQT Corp.	252,210	$5.614M	1.0%	$13.78	+37.6%	COM	26884L109
CAT	Caterpillar Tractor	25,766	$5.607M	1.0%	$131.25	+61.4%	COM	149123101
—	Minnesota Mng & Mfg	28,151	$5.592M	1.0%	$192.67	—	COM	88579y101
PNC	PNC Fin'l. Services Group	28,909	$5.515M	1.0%	$89.84	+76.6%	COM	693475105
CVS	CVS Health Corp.	61,687	$5.147M	0.9%	$70.48	0.0%	COM	126650100
—	Zoom Video Comm.	13,237	$5.123M	0.9%	$387.02	—	COM	98980l101
—	American Airlines Group, Inc.	240,528	$5.102M	0.9%	$23.90	—	COM	02376r102
—	SPDR S&P Biotech ETF	36,846	$4.989M	0.9%	$99.48	—	COM	78464a870
—	Freeport McMoRan	133,394	$4.95M	0.9%	$35.01	—	COM	35671d857
—	Snap, Inc.	69,231	$4.717M	0.8%	$68.13	—	COM	83304a106
—	Monster Beverage Corp.	50,123	$4.579M	0.8%	$92.47	—	COM	61174x109
IYJ	IShares U.S. Industrials ETF	41,017	$4.558M	0.8%	$103.76	—	COM	464287754
TSN	Tyson Foods, Inc.	59,085	$4.358M	0.8%	$59.51	+13.0%	COM	902494103
CPRT	Copart, Inc.	32,465	$4.28M	0.7%	$31.00	0.0%	COM	217204106
—	Nextera Energy Inc.	57,124	$4.186M	0.7%	$106.29	—	COM	65339f101
—	Target Corp	17,129	$4.141M	0.7%	$71.93	—	COM	87612e106
ABNB	Airbnb	27,003	$4.135M	0.7%	$156.89	0.0%	COM	009066101
HSIC	Henry Schein Inc.	55,552	$4.121M	0.7%	$75.37	0.0%	COM	806407102
DE	Deere & Co	11,513	$4.061M	0.7%	$183.73	+86.6%	COM	244199105
CSCO	Cisco Systems	76,010	$4.029M	0.7%	$45.84	0.0%	COM	17275R102
INTC	Intel Corp	65,868	$3.698M	0.6%	$51.96	+3.1%	COM	458140100
ADBE	Adobe Systems	6,060	$3.549M	0.6%	$59.33	+768.8%	COM	00724F101
RGEN	Repligen Corp.	16,477	$3.289M	0.6%	$12.00	+1517.2%	COM	759916109
—	Intercontinentalexchange	27,487	$3.263M	0.6%	$100.69	—	COM	45866f104
BBBY	Overstock, Inc.	33,865	$3.122M	0.5%	$74.42	+7.4%	COM	690370101
BK	Bank of NY Mellon	56,524	$2.896M	0.5%	$38.40	+14.2%	COM	064058100
SLB	Schlumberger Ltd	88,382	$2.829M	0.5%	$27.77	0.0%	COM	806857108
SO	Southern Company	44,520	$2.694M	0.5%	$49.89	+7.8%	COM	842587107
—	Draftkings, Inc.	51,342	$2.679M	0.5%	$38.05	—	COM	26142r104
—	DigitalBridge Group, Inc.	336,875	$2.661M	0.5%	$7.90	—	COM	25401t108
—	GameStop Corp New Cl A	12,146	$2.601M	0.5%	$214.14	—	COM	36467w109
—	CyrusOne, Inc.	33,943	$2.428M	0.4%	$58.59	—	COM	23283r100
—	Verizon	41,471	$2.324M	0.4%	$54.15	—	COM	92343v104
—	Utilities Select Sector SPDR	36,741	$2.323M	0.4%	$49.92	—	COM	81369y886
SBUX	Starbucks	20,606	$2.304M	0.4%	$39.01	+160.6%	COM	855244109
—	Materials Select Sector SPDR	27,798	$2.288M	0.4%	$53.52	—	COM	81369y100
APA	APA Corp formerly Apache Corp	103,163	$2.231M	0.4%	$16.04	+12.4%	COM	03743Q108
GNRC	Generac Holdings, Inc.	5,115	$2.123M	0.4%	$65.95	+408.7%	COM	368736104
—	JP Morgan Chase & Co. 4.75 Pfd	77,300	$2.111M	0.4%	$25.65	—	PFD	48128B622
—	Quest Diagnostics Inc.	14,124	$1.864M	0.3%	$94.07	—	COM	74834l100
—	Charles Schwab 4.45 pfd Ser. J	60,920	$1.614M	0.3%	$25.03	—	PFD	808513865
GOOG	Alphabet, Inc. Class C	637	$1.597M	0.3%	$37.56	+215.0%	COM	02079K107
ODFL	Old Dominion Freight Line, Inc	6,273	$1.592M	0.3%	$69.33	+80.7%	COM	679580100
PG	Procter Gamble	11,157	$1.505M	0.3%	$72.92	+65.6%	COM	742718109
SCHG	Schwab US Large Cap Growth ETF	10,214	$1.491M	0.3%	$98.55	—	COM	808524300
—	Sector SPDR Fincl. Select	40,272	$1.478M	0.3%	$28.13	—	COM	81369y605
ITW	Illinois Tool Works	6,422	$1.436M	0.2%	$184.98	+10.8%	COM	452308109
—	First Republic Bank 5.5 pfd	51,575	$1.432M	0.2%	$24.96	—	PFD	336158803
IVV	iShares Core S&P 500 Index	3,184	$1.369M	0.2%	$290.89	—	COM	464287200
LNT	Alliant Energy Corp	23,988	$1.338M	0.2%	$30.15	+62.0%	COM	018802108
IYH	Ishares Dow Jones U.S. Healthc	4,546	$1.24M	0.2%	$218.95	—	COM	464287762
—	Accenture PLC	3,936	$1.16M	0.2%	$72.56	—	COM	g1151c101
AMD	Advncd Micro Devices Inc	11,645	$1.094M	0.2%	$33.15	+143.8%	COM	007903107
—	Ares Capital Corp.	47,727	$935K	0.2%	$16.94	—	COM	04010l103
HON	Honeywell Inc.	4,246	$931K	0.2%	$61.39	+213.0%	COM	438516106
IYW	iShares DJ US Tech Sec	8,520	$847K	0.1%	$88.89	—	COM	464287721
—	BCE Inc.	16,430	$810K	0.1%	$41.34	—	COM	05534b760
—	Wells Fargo 4.75 Pfd. Perpetua	28,550	$747K	0.1%	$21.44	—	PFD	94988U151
—	Spdr S&P Mtl & Mining	16,256	$700K	0.1%	$30.90	—	COM	78464a755
PEP	Pepsico Inc.	4,304	$638K	0.1%	$61.23	+106.1%	COM	713448108
MCD	McDonalds Corp	2,755	$636K	0.1%	$160.23	+30.6%	COM	580135101
VIG	Vanguard Dividend Appreciation	3,868	$599K	0.1%	$70.31	—	COM	921908844
—	Q2 Holdings, Inc.	5,721	$587K	0.1%	$34.12	—	COM	74736l109
IJH	iShares SP MidCap 400	2,068	$556K	0.1%	$190.80	—	COM	464287507
—	Real Estate Select Sector SPDR	12,374	$549K	0.1%	$39.72	—	COM	81369y860
—	SPDR S&P 500 ETF Trust	1,191	$510K	0.1%	$324.06	—	COM	78462f103
IWM	iShares Russell 2000	2,169	$498K	0.1%	$171.01	—	COM	464287655
—	Nextera Energy Partners	6,480	$495K	0.1%	$60.31	—	COM	65341b106
—	Invesco S&P 500 Equal Weight E	3,271	$493K	0.1%	$102.57	—	COM	46137v357
—	Consumer Staples SPDR	6,763	$473K	0.1%	$61.12	—	COM	81369y308
VB	Vanguard Small Cap EFT	2,062	$465K	0.1%	$153.75	—	COM	922908751
FHLC	Fidelity MSCI Health Care ETF	6,981	$445K	0.1%	$38.62	—	COM	316092600
UNP	Union Pacific Corp.	2,016	$443K	0.1%	$78.00	+156.9%	COM	907818108
ENB	Enbridge Inc.	10,553	$423K	0.1%	$24.60	+16.4%	COM	29250N105
ESI	Element Solutions Inc	17,216	$403K	0.1%	$20.63	0.0%	COM	28618M106
—	Teladoc, Inc.	2,364	$393K	0.1%	$181.42	—	COM	87918a105
ABT	Abbott Labs	3,217	$373K	0.1%	$33.59	+219.4%	COM	002824100
FNCL	Fidelity MSCI Financials ETF	6,855	$359K	0.1%	$36.78	—	COM	316092501
CVX	Chevron Corp	3,396	$356K	0.1%	$75.65	+15.1%	COM	166764100
TJX	TJX Cos Inc	5,240	$353K	0.1%	$35.90	+77.4%	COM	872540109
USB	US Bancorp	5,725	$326K	0.1%	$28.94	+64.9%	COM	902973304
ADI	Analog Devices Inc.	1,784	$307K	0.1%	$66.54	+121.9%	COM	032654105
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$305K	0.1%	$1175.68	—	COM	949746804
AMGN	Amgen	1,226	$299K	0.1%	$75.80	+180.3%	COM	031162100
PLPC	Preformed Line Prods	4,000	$297K	0.1%	$50.72	+42.0%	COM	740444104
—	Travelers Companies	1,967	$294K	0.1%	$80.15	—	COM	89417e109
WEC	WEC Energy Group, Inc.	3,255	$290K	0.1%	$35.71	+125.8%	COM	92939U106
—	Roku, Inc.	583	$268K	0.0%	$459.69	—	COM	77543r102
IXP	iShares Global Telecom	2,897	$251K	0.0%	$64.19	—	COM	464287275
SCHD	Schwab US Div Eqty ETF	3,184	$241K	0.0%	$64.03	—	COM	808524797
—	EOG Resources, Inc.	2,850	$238K	0.0%	$72.63	—	COM	26875p101
—	Dominion Res New	3,196	$235K	0.0%	$62.46	—	COM	25746u109
VTV	Vanguard Value Index Fd ETF	1,620	$223K	0.0%	$131.48	—	COM	922908744
IJR	IShares S&P Smallcap 600	1,900	$215K	0.0%	$108.42	—	COM	464287804
IUSV	iShares Core US Value	2,960	$213K	0.0%	$62.31	—	COM	464287663
—	Glacier Bancorp, Inc.	3,650	$201K	0.0%	$56.99	—	COM	37637q105
—	Centennial Resource Developmen	29,000	$197K	0.0%	$4.21	—	COM	15136A102
—	Ring Energy, Inc.	65,750	$196K	0.0%	$2.98	—	COM	76680v108
—	Vertex Energy, Inc.	13,000	$172K	0.0%	$13.23	—	COM	92534K107
PBF	PBF Energy Inc.	11,250	$172K	0.0%	$6.52	+136.8%	COM	69318G106
—	Sharps Compliance Corp	12,000	$124K	0.0%	$9.63	—	COM	820017101
—	Teekay Corporation	23,500	$87,000	0.0%	$3.33	—	COM	y8564W103
—	Peabody Energy	10,000	$79,000	0.0%	$7.90	—	COM	704549104
—	Know Labs, Inc.	10,000	$37,000	0.0%	$3.20	—	COM	000000000
UEC	Uranium Energy Corp	13,000	$35,000	0.0%	$1.51	+99.8%	COM	916896103
—	Camber Energy Inc.	45,000	$30,000	0.0%	$0.67	—	COM	13200M508
GLDG	Goldmining Inc, Com	14,000	$20,000	0.0%	$1.58	+3.0%	COM	38149E101
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101