Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	203,754	$36.18M	5.8%	$89.96	+72.0%	COM	037833100
MSFT	Microsoft	95,799	$32.22M	5.1%	$76.77	+308.2%	COM	594918104
F	Ford Motor Co	1,256,782	$26.1M	4.2%	$6.54	+113.9%	COM	345370860
AMZN	Amazon.com	6,661	$22.21M	3.5%	$82.35	+107.8%	COM	023135106
—	Unity Software, Inc.	132,440	$18.94M	3.0%	$114.07	—	COM	91332u101
GOOGL	Alphabet, Inc. Class A	6,462	$18.72M	3.0%	$54.06	+164.4%	COM	02079K305
SCHB	Schwab US Broad Market	140,709	$15.9M	2.5%	$80.70	—	COM	808524102
—	Wolfspeed, Inc. (formerly Cree	133,192	$14.89M	2.4%	$111.77	—	COM	977852102
BRK/B	Berkshire Hathaway CL B New	49,702	$14.86M	2.4%	$227.46	+25.9%	COM	084670702
—	United Health Group Inc.	26,503	$13.31M	2.1%	$298.04	—	COM	91324p102
JPM	JP Morgan Chase	77,358	$12.25M	2.0%	$55.25	+167.6%	COM	46625H100
—	The Mosaic Co.	283,701	$11.15M	1.8%	$31.61	—	COM	61945c103
JNJ	Johnson & Johnson	61,842	$10.58M	1.7%	$106.41	+36.3%	COM	478160104
—	Energy Select Spdr	173,095	$9.607M	1.5%	$46.03	—	COM	81369y506
—	Avantor, Inc.	219,758	$9.261M	1.5%	$29.16	—	COM	05352a100
CPRT	Copart, Inc.	59,377	$9.003M	1.4%	$33.36	+11.2%	COM	217204106
—	Netflix	14,934	$8.997M	1.4%	$336.91	—	COM	64110l106
—	Zoetis Inc.	35,983	$8.781M	1.4%	$137.73	—	COM	98978v103
—	Mongodb, Inc.	16,182	$8.566M	1.4%	$185.74	—	COM	60937p106
—	Freeport McMoRan	202,992	$8.471M	1.4%	$37.32	—	COM	35671d857
BAC	Bank of America	186,170	$8.283M	1.3%	$25.87	+58.5%	COM	060505104
MS	Morgan Stanley	81,718	$8.021M	1.3%	$42.54	+104.0%	COM	617446448
ABNB	Airbnb	48,128	$8.013M	1.3%	$155.08	+13.6%	COM	009066101
PNC	PNC Fin'l. Services Group	39,428	$7.906M	1.3%	$112.17	+55.4%	COM	693475105
—	American Tower Corp	26,835	$7.849M	1.3%	$240.54	—	COM	03027x100
NSC	Norfolk & Southern Co	26,001	$7.741M	1.2%	$255.22	0.0%	COM	655844108
CF	CF Industries Holdings	108,543	$7.683M	1.2%	$47.39	+21.0%	COM	125269100
TXN	Texas Instruments	39,561	$7.456M	1.2%	$103.66	+64.1%	COM	882508104
—	Meta Platforms Inc. (formerly	21,952	$7.384M	1.2%	$204.98	—	COM	30303m102
PG	Procter Gamble	44,812	$7.33M	1.2%	$119.60	+12.2%	COM	742718109
HD	Home Depot Inc.	17,357	$7.203M	1.1%	$126.72	+170.8%	COM	437076102
—	Fidelity National Financial	135,020	$7.045M	1.1%	$30.78	—	COM	31620r303
NKE	Nike Inc. Cl B	42,041	$7.007M	1.1%	$69.89	+121.1%	COM	654106103
—	Atlas Air Worldwide Hldgs	73,195	$6.889M	1.1%	$86.84	—	COM	049164205
—	Coinbase Global, Inc.	26,398	$6.662M	1.1%	$251.28	—	COM	19260q107
CVS	CVS Health Corp.	62,441	$6.441M	1.0%	$70.48	+14.2%	COM	126650100
XPO	XPO Logistics	81,946	$6.345M	1.0%	$37.81	+22.9%	COM	983793100
NOC	Northrop Grumman Corp.	15,731	$6.089M	1.0%	$303.46	+14.7%	COM	666807102
BMY	Bristol Myers	96,907	$6.042M	1.0%	$48.21	+2.1%	COM	110122108
ADM	Archer Daniels Midld	87,653	$5.924M	0.9%	$49.15	+16.8%	COM	039483102
EQT	EQT Corp.	267,956	$5.844M	0.9%	$14.13	+39.1%	COM	26884L109
SNOW	Snowflake Inc.	16,275	$5.513M	0.9%	$348.46	0.0%	COM	833445109
—	EOG Resources, Inc.	61,863	$5.495M	0.9%	$82.53	—	COM	26875p101
TSN	Tyson Foods, Inc.	62,155	$5.417M	0.9%	$60.15	+19.9%	COM	902494103
—	Nextera Energy Inc.	57,054	$5.327M	0.9%	$106.29	—	COM	65339f101
—	Intercontinentalexchange	38,365	$5.247M	0.8%	$110.94	—	COM	45866f104
PSX	Phillips 66	69,314	$5.022M	0.8%	$53.21	+21.6%	COM	718546104
XYZ	Square Inc. Class A	30,479	$4.923M	0.8%	$70.04	+209.4%	COM	852234103
—	SPDR S&P Biotech ETF	43,955	$4.921M	0.8%	$101.48	—	COM	78464a870
—	Monster Beverage Corp.	49,923	$4.795M	0.8%	$92.47	—	COM	61174x109
DE	Deere & Co	13,739	$4.711M	0.8%	$234.21	+40.3%	COM	244199105
HSIC	Henry Schein Inc.	60,399	$4.683M	0.7%	$75.45	+1.3%	COM	806407102
—	Exxon Mobil	74,184	$4.539M	0.7%	$47.10	—	COM	30231g102
IYJ	IShares U.S. Industrials ETF	39,859	$4.494M	0.7%	$103.76	—	COM	464287754
—	Confluent Inc.	53,357	$4.068M	0.6%	$76.24	—	COM	20717m103
—	Target Corp	16,599	$3.842M	0.6%	$71.93	—	COM	87612e106
—	DigitalBridge Group, Inc.	455,502	$3.794M	0.6%	$8.02	—	COM	25401t108
MKC	McCormick & Co.	39,263	$3.793M	0.6%	$77.71	0.0%	COM	579780206
RGEN	Repligen Corp.	14,063	$3.724M	0.6%	$12.00	+2145.8%	COM	759916109
APA	APA Corp formerly Apache Corp	132,191	$3.555M	0.6%	$17.64	+32.6%	COM	03743Q108
BK	Bank of NY Mellon	57,215	$3.323M	0.5%	$38.40	+32.9%	COM	064058100
ADBE	Adobe Systems	5,779	$3.277M	0.5%	$59.33	+953.6%	COM	00724F101
SO	Southern Company	45,147	$3.096M	0.5%	$49.93	+9.6%	COM	842587107
—	Consumer Staples SPDR	37,991	$2.929M	0.5%	$67.64	—	COM	81369y308
SLB	Schlumberger Ltd	95,984	$2.875M	0.5%	$27.71	+3.6%	COM	806857108
—	Materials Select Sector SPDR	28,162	$2.552M	0.4%	$54.56	—	COM	81369y100
—	Quest Diagnostics Inc.	14,362	$2.485M	0.4%	$94.96	—	COM	74834l100
—	CyrusOne, Inc.	26,963	$2.419M	0.4%	$58.59	—	COM	23283r100
—	Utilities Select Sector SPDR	31,647	$2.265M	0.4%	$51.18	—	COM	81369y886
ODFL	Old Dominion Freight Line, Inc	6,251	$2.24M	0.4%	$69.33	+138.1%	COM	679580100
—	Callon Petroleum Company	45,683	$2.159M	0.3%	$47.26	—	COM	13123X508
—	Sector SPDR Fincl. Select	55,152	$2.154M	0.3%	$30.79	—	COM	81369y605
SBUX	Starbucks	18,122	$2.12M	0.3%	$39.01	+162.0%	COM	855244109
—	JP Morgan Chase & Co. 4.75 Pfd	76,340	$2.011M	0.3%	$25.65	—	PFD	48128B622
XOP	SPDR S&P Oil & Gas	20,146	$1.931M	0.3%	$96.63	—	COM	78468R556
GOOG	Alphabet, Inc. Class C	606	$1.754M	0.3%	$37.56	+282.0%	COM	02079K107
SCHG	Schwab US Large Cap Growth ETF	10,427	$1.707M	0.3%	$101.14	—	COM	808524300
GNRC	Generac Holdings, Inc.	4,781	$1.683M	0.3%	$65.95	+529.0%	COM	368736104
AMD	Advncd Micro Devices Inc	11,445	$1.647M	0.3%	$33.15	+305.5%	COM	007903107
—	Accenture PLC	3,937	$1.632M	0.3%	$72.56	—	COM	g1151c101
—	Charles Schwab 4.45 pfd Ser. J	61,170	$1.597M	0.3%	$25.03	—	PFD	808513865
IVV	iShares Core S&P 500 Index	3,184	$1.519M	0.2%	$290.89	—	COM	464287200
LNT	Alliant Energy Corp	23,305	$1.433M	0.2%	$30.15	+66.0%	COM	018802108
—	First Republic Bank 5.5 pfd	51,575	$1.391M	0.2%	$24.96	—	PFD	336158803
—	Invesco S&P 500 Equal Weight E	8,200	$1.335M	0.2%	$139.85	—	COM	46137v357
IYH	Ishares Dow Jones U.S. Healthc	4,315	$1.296M	0.2%	$218.95	—	COM	464287762
—	SPDR S&P 500 ETF Trust	2,476	$1.176M	0.2%	$378.62	—	COM	78462f103
—	Ares Capital Corp.	49,518	$1.049M	0.2%	$17.10	—	COM	04010l103
IWM	iShares Russell 2000	4,614	$1.026M	0.2%	$196.44	—	COM	464287655
IYW	iShares DJ US Tech Sec	8,308	$954K	0.2%	$88.89	—	COM	464287721
V	Visa, Inc.	3,941	$854K	0.1%	$205.22	+1.4%	COM	92826C839
HON	Honeywell Inc.	3,998	$834K	0.1%	$61.39	+201.5%	COM	438516106
—	Wells Fargo 4.75 Pfd. Perpetua	28,550	$738K	0.1%	$21.44	—	PFD	94988U151
PEP	Pepsico Inc.	4,250	$738K	0.1%	$61.23	+134.3%	COM	713448108
—	Bank of Am 4.25 Pref Stock Per	29,000	$736K	0.1%	$25.38	—	PFD	06055h806
—	BCE Inc.	14,110	$734K	0.1%	$41.34	—	COM	05534b760
—	Spdr S&P Mtl & Mining	16,169	$724K	0.1%	$30.90	—	COM	78464a755
MCD	McDonalds Corp	2,574	$690K	0.1%	$160.23	+43.3%	COM	580135101
—	Real Estate Select Sector SPDR	13,099	$679K	0.1%	$40.16	—	COM	81369y860
—	GXO Logistics	7,280	$661K	0.1%	$78.47	—	COM	36262g101
VIG	Vanguard Dividend Appreciation	3,327	$571K	0.1%	$70.31	—	COM	921908844
—	Nextera Energy Partners	6,730	$568K	0.1%	$61.21	—	COM	65341b106
EFA	iShares MSCI EAFE	6,533	$514K	0.1%	$78.07	—	COM	464287465
XSW	SPDR S&P Software & Services E	3,095	$512K	0.1%	$165.43	—	COM	78464A599
UNP	Union Pacific Corp.	2,016	$508K	0.1%	$78.00	+175.6%	COM	907818108
—	Verizon	9,581	$498K	0.1%	$54.15	—	COM	92343v104
IJH	iShares SP MidCap 400	1,683	$476K	0.1%	$190.80	—	COM	464287507
FHLC	Fidelity MSCI Health Care ETF	6,766	$465K	0.1%	$38.62	—	COM	316092600
CVX	Chevron Corp	3,817	$448K	0.1%	$77.50	+24.0%	COM	166764100
—	Q2 Holdings, Inc.	5,468	$434K	0.1%	$34.12	—	COM	74736l109
VB	Vanguard Small Cap EFT	1,845	$417K	0.1%	$153.75	—	COM	922908751
ENB	Enbridge Inc.	10,347	$404K	0.1%	$24.60	+24.7%	COM	29250N105
ABT	Abbott Labs	2,854	$402K	0.1%	$33.59	+253.4%	COM	002824100
TJX	TJX Cos Inc	4,868	$370K	0.1%	$35.90	+81.8%	COM	872540109
FNCL	Fidelity MSCI Financials ETF	6,273	$351K	0.1%	$36.78	—	COM	316092501
IBB	iShares Nasdaq Biotech Indx	2,190	$334K	0.1%	$152.51	—	COM	464287556
USB	US Bancorp	5,919	$332K	0.1%	$29.52	+65.4%	COM	902973304
ADI	Analog Devices Inc.	1,852	$326K	0.1%	$70.57	+133.3%	COM	032654105
WEC	WEC Energy Group, Inc.	3,255	$316K	0.1%	$35.71	+122.3%	COM	92939U106
—	Datadog, Inc.	1,740	$310K	0.0%	$141.38	—	COM	23804l103
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$298K	0.0%	$1175.68	—	COM	949746804
—	Travelers Companies	1,777	$278K	0.0%	$80.15	—	COM	89417e109
IVW	iShares S&P Growth Indx	3,305	$277K	0.0%	$73.83	—	COM	464287309
AMGN	Amgen	1,226	$276K	0.0%	$75.80	+144.2%	COM	031162100
PFE	Pfizer Inc.	4,571	$270K	0.0%	$40.23	0.0%	COM	717081103
INTC	Intel Corp	5,179	$267K	0.0%	$51.83	-8.8%	COM	458140100
PLPC	Preformed Line Prods	3,900	$252K	0.0%	$50.72	+29.0%	COM	740444104
IJR	IShares S&P Smallcap 600	2,130	$244K	0.0%	$109.08	—	COM	464287804
VTV	Vanguard Value Index Fd ETF	1,620	$238K	0.0%	$131.48	—	COM	922908744
SCHD	Schwab US Div Eqty ETF	2,846	$230K	0.0%	$64.03	—	COM	808524797
NEM	Newmont Mining	3,600	$229K	0.0%	$53.34	-6.6%	COM	651639106
IUSV	iShares Core US Value	2,877	$220K	0.0%	$62.31	—	COM	464287663
VOO	Vanguard S&P 500 ETF	497	$217K	0.0%	$436.62	—	COM	922908363
IVE	IShares S&P 500 Value ETF	1,351	$212K	0.0%	$156.92	—	COM	464287408
—	Glacier Bancorp, Inc.	3,650	$207K	0.0%	$56.99	—	COM	37637q105
—	Peabody Energy	18,700	$188K	0.0%	$11.06	—	COM	704549104
—	Centennial Resource Developmen	29,000	$173K	0.0%	$4.21	—	COM	15136A102
—	Asensus Surgical, Inc.	50,000	$55,000	0.0%	$1.10	—	COM	04367G103
HNRG	Hallador Energy Company	22,000	$54,000	0.0%	$2.84	0.0%	COM	40609P105
—	Tellurian Inc.	17,000	$52,000	0.0%	$3.88	—	COM	87968A104
UEC	Uranium Energy Corp	13,000	$44,000	0.0%	$1.51	+155.3%	COM	916896103
—	Pantheon Resources Plc.	25,000	$26,000	0.0%	$1.04	—	COM	GB125SX82
—	Corinthian Colleges Inc.	11,000	$22,000	0.0%	$2.00	—	COM	218868107
GLDG	Goldmining Inc, Com	14,000	$17,000	0.0%	$1.58	-17.8%	COM	38149E101
—	Know Labs, Inc.	10,000	$17,000	0.0%	$3.20	—	COM	000000000
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101