Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	203,767	$35.58M	5.9%	$89.96	+83.2%	COM	037833100
MSFT	Microsoft	89,531	$27.6M	4.6%	$76.77	+279.6%	COM	594918104
AMZN	Amazon.com	6,640	$21.65M	3.6%	$82.35	+87.6%	COM	023135106
—	Wolfspeed, Inc. (formerly Cree	186,070	$21.19M	3.5%	$112.36	—	COM	977852102
GOOGL	Alphabet, Inc. Class A	6,495	$18.07M	3.0%	$54.06	+149.4%	COM	02079K305
BRK/B	Berkshire Hathaway CL B New	49,866	$17.6M	2.9%	$227.46	+42.2%	COM	084670702
SCHB	Schwab US Broad Market	280,633	$14.98M	2.5%	$67.08	—	COM	808524102
F	Ford Motor Co	848,145	$14.34M	2.4%	$6.54	+122.3%	COM	345370860
—	United Health Group Inc.	26,166	$13.34M	2.2%	$298.04	—	COM	91324p102
—	Unity Software, Inc.	131,885	$13.08M	2.2%	$114.07	—	COM	91332u101
—	Energy Select Spdr	169,896	$12.99M	2.2%	$46.03	—	COM	81369y506
NOC	Northrop Grumman Corp.	25,415	$11.37M	1.9%	$335.54	+15.5%	COM	666807102
JNJ	Johnson & Johnson	61,996	$10.99M	1.8%	$106.41	+42.7%	COM	478160104
—	The Mosaic Co.	143,823	$9.564M	1.6%	$31.61	—	COM	61945c103
JPM	JP Morgan Chase	69,998	$9.542M	1.6%	$55.25	+141.9%	COM	46625H100
EQT	EQT Corp.	266,423	$9.168M	1.5%	$14.13	+62.7%	COM	26884L109
ADM	Archer Daniels Midld	91,888	$8.294M	1.4%	$50.10	+39.0%	COM	039483102
DE	Deere & Co	18,794	$7.808M	1.3%	$268.85	+35.0%	COM	244199105
ABNB	Airbnb	44,316	$7.612M	1.3%	$155.08	+2.7%	COM	009066101
—	Avantor, Inc.	219,788	$7.433M	1.2%	$29.16	—	COM	05352a100
NSC	Norfolk & Southern Co	25,863	$7.377M	1.2%	$255.22	-0.9%	COM	655844108
PG	Procter Gamble	47,314	$7.23M	1.2%	$120.79	+17.7%	COM	742718109
PSX	Phillips 66	83,129	$7.182M	1.2%	$56.47	+29.0%	COM	718546104
BMY	Bristol Myers	96,379	$7.039M	1.2%	$48.21	+17.9%	COM	110122108
TXN	Texas Instruments	38,187	$7.007M	1.2%	$103.66	+51.7%	COM	882508104
BAC	Bank of America	165,895	$6.838M	1.1%	$25.87	+57.8%	COM	060505104
—	Zoetis Inc.	35,889	$6.768M	1.1%	$137.73	—	COM	98978v103
—	American Tower Corp	26,830	$6.74M	1.1%	$240.54	—	COM	03027x100
—	Freeport McMoRan	134,873	$6.709M	1.1%	$37.32	—	COM	35671d857
CVS	CVS Health Corp.	65,696	$6.649M	1.1%	$71.54	+28.6%	COM	126650100
FOXA	Fox Corp	168,201	$6.636M	1.1%	$38.56	0.0%	COM	35137L105
—	Fidelity National Financial	134,848	$6.586M	1.1%	$30.78	—	COM	31620r303
PNC	PNC Fin'l. Services Group	35,067	$6.468M	1.1%	$112.17	+55.2%	COM	693475105
—	Coinbase Global, Inc.	32,568	$6.183M	1.0%	$239.64	—	COM	19260q107
MS	Morgan Stanley	70,586	$6.169M	1.0%	$42.54	+98.9%	COM	617446448
—	Exxon Mobil	74,436	$6.148M	1.0%	$47.10	—	COM	30231g102
CF	CF Industries Holdings	58,022	$5.98M	1.0%	$47.39	+56.7%	COM	125269100
—	Atlas Air Worldwide Hldgs	68,364	$5.905M	1.0%	$86.84	—	COM	049164205
FLR	Fluor corp	204,184	$5.858M	1.0%	$24.12	0.0%	COM	343412102
MKC	McCormick & Co.	57,662	$5.755M	1.0%	$81.49	+9.9%	COM	579780206
TSN	Tyson Foods, Inc.	63,622	$5.702M	0.9%	$60.62	+32.6%	COM	902494103
—	Waste Management Inc.	35,924	$5.694M	0.9%	$158.50	—	COM	94106l109
NUE	Nucor Corp.	37,890	$5.632M	0.9%	$115.55	0.0%	COM	670346105
NKE	Nike Inc. Cl B	40,314	$5.425M	0.9%	$69.89	+88.8%	COM	654106103
HSIC	Henry Schein Inc.	60,934	$5.313M	0.9%	$75.45	+8.0%	COM	806407102
EXPE	Expedia Group Inc	26,999	$5.283M	0.9%	$185.60	0.0%	COM	30212P303
INTC	Intel Corp	105,661	$5.237M	0.9%	$46.46	-0.6%	COM	458140100
HD	Home Depot Inc.	17,102	$5.119M	0.9%	$126.72	+147.8%	COM	437076102
CTRA	Coterra Energy	189,004	$5.097M	0.8%	$19.24	0.0%	COM	127097103
—	Intercontinentalexchange	38,556	$5.094M	0.8%	$110.94	—	COM	45866f104
LYV	Live Nation Entertainment	42,756	$5.03M	0.8%	$114.12	0.0%	COM	538034109
—	Netflix	12,974	$4.86M	0.8%	$336.91	—	COM	64110l106
—	Meta Platforms Inc. (formerly	21,748	$4.836M	0.8%	$204.98	—	COM	30303m102
—	Nextera Energy Inc.	56,761	$4.808M	0.8%	$106.29	—	COM	65339f101
—	DigitalBridge Group, Inc.	639,996	$4.608M	0.8%	$7.78	—	COM	25401t108
SNOW	Snowflake Inc.	18,562	$4.253M	0.7%	$337.38	-23.4%	COM	833445109
SLB	Schlumberger Ltd	98,345	$4.063M	0.7%	$27.90	+28.7%	COM	806857108
—	SPDR S&P Biotech ETF	44,111	$3.965M	0.7%	$101.48	—	COM	78464a870
—	EOG Resources, Inc.	30,324	$3.616M	0.6%	$82.53	—	COM	26875p101
—	Target Corp	15,843	$3.362M	0.6%	$71.93	—	COM	87612e106
TOST	Toast Inc	154,194	$3.351M	0.6%	$22.59	0.0%	COM	888787108
SO	Southern Company	45,360	$3.289M	0.5%	$49.93	+17.5%	COM	842587107
—	Consumer Staples SPDR	41,568	$3.155M	0.5%	$68.35	—	COM	81369y308
OXY	Occidental Petroleum	53,662	$3.045M	0.5%	$41.76	0.0%	COM	674599105
BK	Bank of NY Mellon	57,490	$2.853M	0.5%	$38.40	+32.2%	COM	064058100
—	Materials Select Sector SPDR	32,009	$2.822M	0.5%	$58.60	—	COM	81369y100
—	Altria Group Inc	51,172	$2.674M	0.4%	$52.26	—	COM	02209s103
ADBE	Adobe Systems	5,597	$2.55M	0.4%	$59.33	+710.9%	COM	00724F101
XOP	SPDR S&P Oil & Gas	18,407	$2.477M	0.4%	$96.63	—	COM	78468R556
IYJ	IShares U.S. Industrials ETF	23,188	$2.445M	0.4%	$103.76	—	COM	464287754
—	Utilities Select Sector SPDR	32,282	$2.404M	0.4%	$51.64	—	COM	81369y886
RGEN	Repligen Corp.	12,655	$2.38M	0.4%	$12.00	+1483.6%	COM	759916109
—	Sector SPDR Fincl. Select	57,736	$2.212M	0.4%	$31.13	—	COM	81369y605
—	JP Morgan Chase & Co. 4.75 Pfd	76,340	$1.752M	0.3%	$25.65	—	PFD	48128B622
—	Quest Diagnostics Inc.	12,612	$1.726M	0.3%	$94.96	—	COM	74834l100
ODFL	Old Dominion Freight Line, Inc	5,588	$1.669M	0.3%	$69.33	+120.0%	COM	679580100
GOOG	Alphabet, Inc. Class C	587	$1.64M	0.3%	$37.56	+259.3%	COM	02079K107
IVV	iShares Core S&P 500 Index	3,184	$1.444M	0.2%	$290.89	—	COM	464287200
LNT	Alliant Energy Corp	22,915	$1.432M	0.2%	$30.15	+73.7%	COM	018802108
SCHG	Schwab US Large Cap Growth ETF	18,976	$1.42M	0.2%	$89.29	—	COM	808524300
—	Confluent Inc.	34,170	$1.401M	0.2%	$76.24	—	COM	20717m103
—	Charles Schwab 4.45 pfd Ser. J	61,170	$1.4M	0.2%	$25.03	—	PFD	808513865
GNRC	Generac Holdings, Inc.	4,493	$1.336M	0.2%	$65.95	+354.9%	COM	368736104
—	First Republic Bank 5.5 pfd	51,900	$1.32M	0.2%	$24.96	—	PFD	336158803
—	Invesco S&P 500 Equal Weight E	8,313	$1.311M	0.2%	$140.09	—	COM	46137v357
—	Accenture PLC	3,747	$1.264M	0.2%	$72.56	—	COM	g1151c101
AMD	Advncd Micro Devices Inc	11,345	$1.24M	0.2%	$33.15	+260.1%	COM	007903107
IYH	Ishares Dow Jones U.S. Healthc	4,292	$1.239M	0.2%	$218.95	—	COM	464287762
—	SPDR S&P 500 ETF Trust	2,477	$1.119M	0.2%	$378.62	—	COM	78462f103
—	Ares Capital Corp.	48,543	$1.017M	0.2%	$17.10	—	COM	04010l103
—	Spdr S&P Mtl & Mining	15,464	$948K	0.2%	$30.90	—	COM	78464a755
SBUX	Starbucks	10,407	$947K	0.2%	$39.01	+120.3%	COM	855244109
IWM	iShares Russell 2000	4,186	$859K	0.1%	$196.44	—	COM	464287655
IYW	iShares DJ US Tech Sec	8,061	$831K	0.1%	$88.89	—	COM	464287721
V	Visa, Inc.	3,370	$747K	0.1%	$205.22	+2.4%	COM	92826C839
—	BCE Inc.	13,145	$729K	0.1%	$41.34	—	COM	05534b760
HON	Honeywell Inc.	3,743	$728K	0.1%	$61.39	+177.5%	COM	438516106
PEP	Pepsico Inc.	4,250	$711K	0.1%	$61.23	+142.4%	COM	713448108
—	Real Estate Select Sector SPDR	13,403	$648K	0.1%	$40.34	—	COM	81369y860
—	Wells Fargo 4.75 Pfd. Perpetua	28,550	$633K	0.1%	$21.44	—	PFD	94988U151
MCD	McDonalds Corp	2,544	$629K	0.1%	$160.23	+42.2%	COM	580135101
—	Bank of Am 4.25 Pref Stock Per	29,000	$626K	0.1%	$25.38	—	PFD	06055h806
CVX	Chevron Corp	3,717	$605K	0.1%	$77.50	+58.4%	COM	166764100
—	Nextera Energy Partners	6,730	$561K	0.1%	$61.21	—	COM	65341b106
VIG	Vanguard Dividend Appreciation	3,326	$539K	0.1%	$70.31	—	COM	921908844
—	Verizon	10,564	$538K	0.1%	$53.85	—	COM	92343v104
UNP	Union Pacific Corp.	1,933	$528K	0.1%	$78.00	+195.6%	COM	907818108
EFA	iShares MSCI EAFE	6,498	$478K	0.1%	$78.07	—	COM	464287465
ENB	Enbridge Inc.	10,347	$477K	0.1%	$24.60	+35.3%	COM	29250N105
IJH	iShares SP MidCap 400	1,683	$452K	0.1%	$190.80	—	COM	464287507
—	Peabody Energy	18,200	$446K	0.1%	$11.06	—	COM	704549104
FHLC	Fidelity MSCI Health Care ETF	6,769	$444K	0.1%	$38.62	—	COM	316092600
—	Mongodb, Inc.	940	$417K	0.1%	$185.74	—	COM	60937p106
VB	Vanguard Small Cap EFT	1,662	$353K	0.1%	$153.75	—	COM	922908751
FNCL	Fidelity MSCI Financials ETF	6,281	$340K	0.1%	$36.78	—	COM	316092501
NEM	Newmont Mining	4,100	$326K	0.1%	$54.16	+10.8%	COM	651639106
WEC	WEC Energy Group, Inc.	3,255	$325K	0.1%	$35.71	+131.5%	COM	92939U106
—	Travelers Companies	1,730	$316K	0.1%	$80.15	—	COM	89417e109
ABT	Abbott Labs	2,604	$308K	0.1%	$33.59	+243.5%	COM	002824100
USB	US Bancorp	5,725	$304K	0.1%	$29.52	+62.1%	COM	902973304
ADI	Analog Devices Inc.	1,814	$300K	0.0%	$70.57	+114.3%	COM	032654105
AMGN	Amgen	1,226	$296K	0.0%	$75.80	+168.2%	COM	031162100
—	GXO Logistics	4,130	$295K	0.0%	$78.47	—	COM	36262g101
IBB	iShares Nasdaq Biotech Indx	2,190	$285K	0.0%	$152.51	—	COM	464287556
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$265K	0.0%	$1175.68	—	COM	949746804
—	Datadog, Inc.	1,740	$264K	0.0%	$141.38	—	COM	23804l103
—	Technology Select Sect SPDR	1,640	$261K	0.0%	$159.15	—	COM	81369y803
XSW	SPDR S&P Software & Services E	1,638	$241K	0.0%	$165.43	—	COM	78464A599
VTV	Vanguard Value Index Fd ETF	1,620	$239K	0.0%	$131.48	—	COM	922908744
PFE	Pfizer Inc.	4,604	$238K	0.0%	$40.23	+5.6%	COM	717081103
PBF	PBF Energy Inc.	9,700	$236K	0.0%	$18.89	0.0%	COM	69318G106
SCHD	Schwab US Div Eqty ETF	2,847	$225K	0.0%	$64.03	—	COM	808524797
IUSV	iShares Core US Value	2,835	$215K	0.0%	$62.31	—	COM	464287663
MTDR	Matador Resources Co.	4,035	$214K	0.0%	$47.27	0.0%	COM	576485205
PLPC	Preformed Line Prods	3,300	$209K	0.0%	$50.72	+18.2%	COM	740444104
IJR	IShares S&P Smallcap 600	1,935	$209K	0.0%	$109.08	—	COM	464287804
IVW	iShares S&P Growth Indx	2,720	$208K	0.0%	$73.83	—	COM	464287309
—	Industrial Select Sector SPDR	2,007	$207K	0.0%	$103.14	—	COM	81369y704
VOO	Vanguard S&P 500 ETF	497	$206K	0.0%	$436.62	—	COM	922908363
—	Ring Energy, Inc.	23,000	$88,000	0.0%	$3.83	—	COM	76680v108
UEC	Uranium Energy Corp	13,000	$60,000	0.0%	$1.51	+144.1%	COM	916896103
HNRG	Hallador Energy Company	12,000	$42,000	0.0%	$2.84	+10.2%	COM	40609P105
—	Pantheon Resources Plc.	25,000	$39,000	0.0%	$1.04	—	COM	GB125SX82
—	Paladin Energy Limited	60,000	$36,000	0.0%	$0.60	—	COM	AU000PDN8
GLDG	Goldmining Inc, Com	14,000	$24,000	0.0%	$1.58	+5.5%	COM	38149E101
—	Camber Energy Inc.	20,000	$17,000	0.0%	$0.85	—	COM	13200M508
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101