Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	186,973	$25.56M	5.4%	$89.96	+65.2%	COM	037833100
MSFT	Microsoft	88,850	$22.82M	4.8%	$76.77	+243.1%	COM	594918104
GOOGL	Alphabet, Inc. Class A	6,480	$14.12M	3.0%	$54.06	+116.2%	COM	02079K305
AMZN	Amazon.com	132,025	$14.02M	3.0%	$122.98	+1.7%	COM	023135106
BRK/B	Berkshire Hathaway CL B New	49,851	$13.61M	2.9%	$227.46	+37.9%	COM	084670702
—	United Health Group Inc.	26,204	$13.46M	2.8%	$298.04	—	COM	91324p102
SCHB	Schwab US Broad Market	304,191	$13.44M	2.8%	$65.31	—	COM	808524102
NOC	Northrop Grumman Corp.	26,519	$12.69M	2.7%	$339.59	+27.4%	COM	666807102
—	Energy Select Spdr	174,181	$12.46M	2.6%	$46.65	—	COM	81369y506
—	Wolfspeed, Inc. (formerly Cree	188,377	$11.95M	2.5%	$111.77	—	COM	977852102
JNJ	Johnson & Johnson	61,575	$10.93M	2.3%	$106.41	+50.3%	COM	478160104
F	Ford Motor Co	856,670	$9.535M	2.0%	$6.58	+60.2%	COM	345370860
CVS	CVS Health Corp.	89,210	$8.266M	1.7%	$75.33	+14.0%	COM	126650100
HSIC	Henry Schein Inc.	105,441	$8.092M	1.7%	$78.98	+6.1%	COM	806407102
JPM	JP Morgan Chase	68,881	$7.757M	1.6%	$55.25	+104.6%	COM	46625H100
—	Avantor, Inc.	242,350	$7.537M	1.6%	$29.34	—	COM	05352a100
BMY	Bristol Myers	96,649	$7.442M	1.6%	$48.21	+34.7%	COM	110122108
FLR	Fluor corp	283,683	$6.905M	1.5%	$24.89	+7.9%	COM	343412102
—	American Tower Corp	26,733	$6.833M	1.4%	$240.54	—	COM	03027x100
PG	Procter Gamble	47,261	$6.796M	1.4%	$120.79	+13.7%	COM	742718109
—	Exxon Mobil	72,781	$6.233M	1.3%	$47.10	—	COM	30231g102
DE	Deere & Co	20,719	$6.205M	1.3%	$276.36	+26.5%	COM	244199105
ADM	Archer Daniels Midld	77,547	$6.018M	1.3%	$50.10	+56.6%	COM	039483102
EQT	EQT Corp.	173,663	$5.974M	1.3%	$14.13	+176.2%	COM	26884L109
TXN	Texas Instruments	38,075	$5.85M	1.2%	$103.66	+45.7%	COM	882508104
NEM	Newmont Mining	96,833	$5.778M	1.2%	$62.89	+0.6%	COM	651639106
NSC	Norfolk & Southern Co	24,820	$5.641M	1.2%	$255.22	-11.3%	COM	655844108
—	Waste Management Inc.	36,764	$5.624M	1.2%	$158.38	—	COM	94106l109
PNC	PNC Fin'l. Services Group	35,111	$5.539M	1.2%	$112.17	+29.7%	COM	693475105
FOXA	Fox Corp	168,768	$5.428M	1.1%	$38.56	-13.0%	COM	35137L105
MS	Morgan Stanley	70,476	$5.36M	1.1%	$42.54	+70.3%	COM	617446448
BAC	Bank of America	165,414	$5.149M	1.1%	$25.87	+26.5%	COM	060505104
DT	Dynatrace, Inc.	127,306	$5.021M	1.1%	$39.81	0.0%	COM	268150109
—	Fidelity National Financial	134,372	$4.966M	1.0%	$30.78	—	COM	31620r303
MKC	McCormick & Co.	57,497	$4.787M	1.0%	$81.49	+6.9%	COM	579780206
—	The Mosaic Co.	101,162	$4.778M	1.0%	$31.61	—	COM	61945c103
—	SPDR S&P Biotech ETF	63,796	$4.738M	1.0%	$93.08	—	COM	78464a870
HD	Home Depot Inc.	17,006	$4.664M	1.0%	$126.72	+112.3%	COM	437076102
PSX	Phillips 66	55,642	$4.562M	1.0%	$56.47	+43.3%	COM	718546104
TSN	Tyson Foods, Inc.	52,762	$4.541M	1.0%	$60.62	+30.9%	COM	902494103
—	Nextera Energy Inc.	56,765	$4.397M	0.9%	$106.29	—	COM	65339f101
—	Meta Platforms Inc (was Facebo	26,888	$4.336M	0.9%	$196.62	—	COM	30303m102
NUE	Nucor Corp.	40,858	$4.266M	0.9%	$116.44	+9.8%	COM	670346105
NKE	Nike Inc. Cl B	40,105	$4.099M	0.9%	$69.89	+59.2%	COM	654106103
CF	CF Industries Holdings	47,672	$4.087M	0.9%	$47.39	+89.4%	COM	125269100
—	Dominion Res New	50,713	$4.047M	0.9%	$79.80	—	COM	25746u109
—	Atlas Air Worldwide Hldgs	64,616	$3.987M	0.8%	$86.84	—	COM	049164205
INTC	Intel Corp	106,045	$3.967M	0.8%	$46.46	-12.6%	COM	458140100
WPC	W P Carey Inc	44,825	$3.714M	0.8%	$82.86	—	COM	92936U109
—	Intercontinentalexchange	38,924	$3.66M	0.8%	$110.94	—	COM	45866f104
DOW	Dow Chemical	69,884	$3.607M	0.8%	$51.79	0.0%	COM	260557103
SLB	Schlumberger Ltd	99,166	$3.546M	0.7%	$27.90	+37.2%	COM	806857108
LYV	Live Nation Entertainment	42,793	$3.534M	0.7%	$114.12	-15.7%	COM	538034109
—	EOG Resources, Inc.	31,069	$3.431M	0.7%	$83.20	—	COM	26875p101
OXY	Occidental Petroleum	56,850	$3.347M	0.7%	$42.68	+36.2%	COM	674599105
SO	Southern Company	46,739	$3.333M	0.7%	$50.36	+27.7%	COM	842587107
BF/B	Brown-Forman Cl B	44,665	$3.134M	0.7%	$62.52	0.0%	COM	115637209
KHC	Kraft Heinz Co.	78,090	$2.978M	0.6%	$33.56	0.0%	COM	500754106
—	Consumer Staples SPDR	40,704	$2.938M	0.6%	$68.35	—	COM	81369y308
—	Materials Select Sector SPDR	36,856	$2.713M	0.6%	$60.57	—	COM	81369y100
SNOW	Snowflake Inc.	18,429	$2.563M	0.5%	$337.38	-53.0%	COM	833445109
EXPE	Expedia Group Inc	25,816	$2.448M	0.5%	$185.60	-24.3%	COM	30212P303
BK	Bank of NY Mellon	57,490	$2.398M	0.5%	$38.40	+4.3%	COM	064058100
—	Utilities Select Sector SPDR	33,120	$2.323M	0.5%	$52.10	—	COM	81369y886
—	Altria Group Inc	53,146	$2.22M	0.5%	$51.87	—	COM	02209s103
XOP	SPDR S&P Oil & Gas	18,108	$2.164M	0.5%	$96.63	—	COM	78468R556
—	Netflix	12,319	$2.154M	0.5%	$336.91	—	COM	64110l106
—	Target Corp	15,212	$2.148M	0.5%	$71.93	—	COM	87612e106
RGEN	Repligen Corp.	12,330	$2.002M	0.4%	$12.00	+1218.4%	COM	759916109
IYJ	IShares U.S. Industrials ETF	22,258	$1.962M	0.4%	$103.76	—	COM	464287754
ADBE	Adobe Systems	5,170	$1.893M	0.4%	$59.33	+586.0%	COM	00724F101
—	JP Morgan Chase & Co. 4.75 Pfd	75,860	$1.62M	0.3%	$25.65	—	PFD	48128B622
—	Sector SPDR Fincl. Select	47,880	$1.506M	0.3%	$31.13	—	COM	81369y605
—	Quest Diagnostics Inc.	11,139	$1.481M	0.3%	$94.96	—	COM	74834l100
LNT	Alliant Energy Corp	22,748	$1.333M	0.3%	$30.15	+77.5%	COM	018802108
GOOG	Alphabet, Inc. Class C	574	$1.256M	0.3%	$37.56	+212.3%	COM	02079K107
—	Charles Schwab 4.45 pfd Ser. J	60,670	$1.24M	0.3%	$25.03	—	PFD	808513865
IVV	iShares Core S&P 500 Index	3,184	$1.207M	0.3%	$290.89	—	COM	464287200
—	First Republic Bank 5.5 pfd	51,900	$1.199M	0.3%	$24.96	—	PFD	336158803
IYH	Ishares Dow Jones U.S. Healthc	4,210	$1.132M	0.2%	$218.95	—	COM	464287762
—	Invesco S&P 500 Equal Weight E	7,917	$1.063M	0.2%	$140.09	—	COM	46137v357
—	Accenture PLC	3,521	$978K	0.2%	$72.56	—	COM	g1151c101
SCHG	Schwab US Large Cap Growth ETF	16,193	$939K	0.2%	$89.29	—	COM	808524300
—	SPDR S&P 500 ETF Trust	2,458	$927K	0.2%	$378.62	—	COM	78462f103
GNRC	Generac Holdings, Inc.	4,336	$913K	0.2%	$65.95	+272.9%	COM	368736104
AMD	Advncd Micro Devices Inc	11,345	$868K	0.2%	$33.15	+182.4%	COM	007903107
—	Ares Capital Corp.	47,231	$847K	0.2%	$17.10	—	COM	04010l103
—	Confluent Inc.	35,264	$820K	0.2%	$74.60	—	COM	20717m103
EFA	iShares MSCI EAFE	13,031	$814K	0.2%	$70.24	—	COM	464287465
PEP	Pepsico Inc.	4,250	$708K	0.1%	$61.23	+144.7%	COM	713448108
ODFL	Old Dominion Freight Line, Inc	2,722	$698K	0.1%	$69.33	+85.3%	COM	679580100
HON	Honeywell Inc.	3,687	$641K	0.1%	$61.39	+170.9%	COM	438516106
MCD	McDonalds Corp	2,499	$617K	0.1%	$160.23	+41.3%	COM	580135101
—	Spdr S&P Mtl & Mining	13,988	$607K	0.1%	$30.90	—	COM	78464a755
—	BCE Inc.	12,250	$602K	0.1%	$41.34	—	COM	05534b760
IYW	iShares DJ US Tech Sec	7,366	$589K	0.1%	$88.89	—	COM	464287721
—	Wells Fargo 4.75 Pfd. Perpetua	28,550	$555K	0.1%	$21.44	—	PFD	94988U151
—	Real Estate Select Sector SPDR	13,433	$549K	0.1%	$40.34	—	COM	81369y860
CVX	Chevron Corp	3,717	$538K	0.1%	$77.50	+84.1%	COM	166764100
—	Bank of Am 4.25 Pref Stock Per	29,000	$536K	0.1%	$25.38	—	PFD	06055h806
—	Nextera Energy Partners	6,730	$499K	0.1%	$61.21	—	COM	65341b106
VIG	Vanguard Dividend Appreciation	3,331	$478K	0.1%	$70.31	—	COM	921908844
SBUX	Starbucks	6,056	$463K	0.1%	$39.01	+80.4%	COM	855244109
—	Verizon	8,601	$437K	0.1%	$53.85	—	COM	92343v104
FHLC	Fidelity MSCI Health Care ETF	7,023	$426K	0.1%	$39.42	—	COM	316092600
ENB	Enbridge Inc.	9,881	$418K	0.1%	$24.60	+43.3%	COM	29250N105
UNP	Union Pacific Corp.	1,933	$412K	0.1%	$78.00	+167.7%	COM	907818108
—	Peabody Energy	18,200	$388K	0.1%	$11.06	—	COM	704549104
IJH	iShares SP MidCap 400	1,683	$381K	0.1%	$190.80	—	COM	464287507
IWM	iShares Russell 2000	1,955	$331K	0.1%	$196.44	—	COM	464287655
WEC	WEC Energy Group, Inc.	3,255	$328K	0.1%	$35.71	+150.4%	COM	92939U106
—	Mongodb, Inc.	1,188	$308K	0.1%	$201.08	—	COM	60937p106
—	Travelers Companies	1,730	$293K	0.1%	$80.15	—	COM	89417e109
VB	Vanguard Small Cap EFT	1,662	$293K	0.1%	$153.75	—	COM	922908751
AMGN	Amgen	1,201	$292K	0.1%	$75.80	+188.4%	COM	031162100
ABT	Abbott Labs	2,604	$283K	0.1%	$33.59	+215.9%	COM	002824100
FNCL	Fidelity MSCI Financials ETF	6,292	$281K	0.1%	$36.78	—	COM	316092501
USB	US Bancorp	5,725	$263K	0.1%	$29.52	+42.0%	COM	902973304
IBB	iShares Nasdaq Biotech Indx	2,190	$258K	0.1%	$152.51	—	COM	464287556
—	Freeport McMoRan	8,695	$254K	0.1%	$37.32	—	COM	35671d857
AR	Antero Resources Corporation	8,000	$245K	0.1%	$36.58	0.0%	COM	03674X106
ADI	Analog Devices Inc.	1,669	$244K	0.1%	$70.57	+109.2%	COM	032654105
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$243K	0.1%	$1175.68	—	COM	949746804
PFE	Pfizer Inc.	4,633	$243K	0.1%	$40.23	+4.4%	COM	717081103
VTV	Vanguard Value Index Fd ETF	1,652	$218K	0.0%	$131.49	—	COM	922908744
HNRG	Hallador Energy Company	24,000	$130K	0.0%	$3.83	+26.0%	COM	40609P105
—	Ring Energy, Inc.	23,000	$61,000	0.0%	$3.83	—	COM	76680v108
—	Tellurian Inc.	19,000	$57,000	0.0%	$3.00	—	COM	87968A104
—	Pantheon Resources Plc.	50,000	$54,000	0.0%	$1.06	—	COM	GB125SX82
—	Paladin Energy Limited	120,000	$48,000	0.0%	$0.50	—	COM	AU000PDN8
UEC	Uranium Energy Corp	10,000	$31,000	0.0%	$1.51	+175.8%	COM	916896103
—	Know Labs, Inc.	10,000	$24,000	0.0%	$2.40	—	COM	000000000
GLDG	Goldmining Inc, Com	14,000	$13,000	0.0%	$1.58	-19.3%	COM	38149E101
—	Camber Energy Inc.	20,000	$8,000	0.0%	$0.85	—	COM	13200M508
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101