Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	183,175	$25.32M	5.5%	$89.96	+71.5%	COM	037833100
—	Wolfspeed, Inc. (formerly Cree	210,496	$21.76M	4.7%	$110.88	—	COM	977852102
MSFT	Microsoft	87,036	$20.27M	4.4%	$76.77	+234.6%	COM	594918104
SCHB	Schwab US Broad Market	361,823	$15.19M	3.3%	$61.59	—	COM	808524102
AMZN	Amazon.com	130,596	$14.76M	3.2%	$122.98	+2.8%	COM	023135106
—	United Health Group Inc.	26,297	$13.28M	2.9%	$298.04	—	COM	91324p102
BRK/B	Berkshire Hathaway CL B New	49,720	$13.28M	2.9%	$227.46	+25.1%	COM	084670702
NOC	Northrop Grumman Corp.	26,330	$12.38M	2.7%	$339.59	+32.7%	COM	666807102
GOOGL	Alphabet, Inc. Class A	128,672	$12.31M	2.7%	$107.24	+2.6%	COM	02079K305
—	Energy Select Spdr	167,951	$12.1M	2.6%	$46.65	—	COM	81369y506
JNJ	Johnson & Johnson	60,803	$9.933M	2.2%	$106.41	+43.7%	COM	478160104
F	Ford Motor Co	828,193	$9.276M	2.0%	$6.58	+65.0%	COM	345370860
CVS	CVS Health Corp.	89,514	$8.537M	1.9%	$75.33	+16.3%	COM	126650100
JPM	JP Morgan Chase	68,096	$7.116M	1.5%	$55.25	+91.2%	COM	46625H100
DE	Deere & Co	21,291	$7.109M	1.5%	$277.71	+17.6%	COM	244199105
FLR	Fluor corp	284,981	$7.093M	1.5%	$24.89	+2.4%	COM	343412102
—	SPDR S&P Biotech ETF	83,332	$6.61M	1.4%	$89.86	—	COM	78464a870
HSIC	Henry Schein Inc.	97,218	$6.394M	1.4%	$78.98	-6.0%	COM	806407102
—	Exxon Mobil	71,718	$6.262M	1.4%	$47.10	—	COM	30231g102
ADM	Archer Daniels Midld	77,693	$6.25M	1.4%	$50.10	+48.3%	COM	039483102
—	Waste Management Inc.	37,353	$5.984M	1.3%	$158.40	—	COM	94106l109
BMY	Bristol Myers	82,334	$5.853M	1.3%	$48.21	+29.2%	COM	110122108
RBLX	Roblox Corp.	161,838	$5.8M	1.3%	$41.36	0.0%	COM	771049103
TXN	Texas Instruments	37,354	$5.782M	1.3%	$103.66	+46.3%	COM	882508104
—	American Tower Corp	26,621	$5.716M	1.2%	$240.54	—	COM	03027x100
MS	Morgan Stanley	69,061	$5.457M	1.2%	$42.54	+76.9%	COM	617446448
—	Intuitive Surgical Inc	29,042	$5.444M	1.2%	$187.45	—	COM	46120e602
PNC	PNC Fin'l. Services Group	35,101	$5.245M	1.1%	$112.17	+26.6%	COM	693475105
NSC	Norfolk & Southern Co	24,696	$5.177M	1.1%	$255.22	-12.7%	COM	655844108
BAC	Bank of America	163,097	$4.926M	1.1%	$25.87	+18.2%	COM	060505104
—	Fidelity National Financial	133,759	$4.842M	1.1%	$30.78	—	COM	31620r303
DT	Dynatrace, Inc.	138,332	$4.815M	1.0%	$39.72	-2.7%	COM	268150109
—	Netflix	20,337	$4.788M	1.0%	$296.90	—	COM	64110l106
HD	Home Depot Inc.	16,798	$4.635M	1.0%	$126.72	+113.6%	COM	437076102
FSLR	First Solar, Inc.	34,676	$4.587M	1.0%	$107.16	0.0%	COM	336433107
—	The Mosaic Co.	94,339	$4.559M	1.0%	$31.61	—	COM	61945c103
CF	CF Industries Holdings	47,359	$4.558M	1.0%	$47.39	+91.0%	COM	125269100
—	Nextera Energy Inc.	57,670	$4.522M	1.0%	$105.85	—	COM	65339f101
NUE	Nucor Corp.	40,892	$4.375M	1.0%	$116.44	+2.3%	COM	670346105
EQT	EQT Corp.	105,642	$4.305M	0.9%	$14.13	+191.7%	COM	26884L109
ALB	Albemarle Corp.	16,121	$4.263M	0.9%	$242.56	0.0%	COM	012653101
—	Raytheon Technologies Corporat	51,379	$4.206M	0.9%	$81.86	—	COM	75513e101
FOXA	Fox Corp	132,564	$4.067M	0.9%	$38.56	-16.1%	COM	35137L105
PG	Procter Gamble	31,717	$4.004M	0.9%	$120.79	+8.1%	COM	742718109
SLB	Schlumberger Ltd	100,541	$3.609M	0.8%	$27.98	+19.4%	COM	806857108
—	Meta Platforms Inc (was Facebo	26,491	$3.594M	0.8%	$196.62	—	COM	30303m102
—	Dominion Res New	51,528	$3.561M	0.8%	$79.63	—	COM	25746u109
OXY	Occidental Petroleum	56,979	$3.501M	0.8%	$42.68	+42.2%	COM	674599105
WING	Wingstop INC	27,683	$3.472M	0.8%	$119.51	0.0%	COM	974155103
—	Intercontinentalexchange	36,654	$3.312M	0.7%	$110.94	—	COM	45866f104
NKE	Nike Inc. Cl B	39,188	$3.257M	0.7%	$69.89	+45.3%	COM	654106103
BF/B	Brown-Forman Cl B	48,757	$3.246M	0.7%	$62.98	+8.0%	COM	115637209
SO	Southern Company	47,123	$3.204M	0.7%	$50.36	+32.9%	COM	842587107
—	Southwestern Energy	513,116	$3.14M	0.7%	$6.12	—	COM	845467109
AEHR	AEHR test Systems	221,778	$3.127M	0.7%	$13.46	0.0%	COM	00760J108
SNOW	Snowflake Inc.	18,354	$3.119M	0.7%	$337.38	-50.9%	COM	833445109
WPC	W P Carey Inc	44,497	$3.106M	0.7%	$82.86	—	COM	92936U109
LYV	Live Nation Entertainment	40,204	$3.057M	0.7%	$114.12	-21.5%	COM	538034109
DOW	Dow Chemical	65,975	$2.898M	0.6%	$51.79	-19.9%	COM	260557103
KHC	Kraft Heinz Co.	75,603	$2.521M	0.5%	$33.56	-6.2%	COM	500754106
—	Consumer Staples SPDR	37,397	$2.496M	0.5%	$68.35	—	COM	81369y308
—	Materials Select Sector SPDR	34,795	$2.366M	0.5%	$60.57	—	COM	81369y100
FNKO	Funko Inc	109,775	$2.22M	0.5%	$22.92	0.0%	COM	361008105
BK	Bank of NY Mellon	57,395	$2.211M	0.5%	$38.40	+0.8%	COM	064058100
—	Target Corp	14,702	$2.182M	0.5%	$71.93	—	COM	87612e106
—	Utilities Select Sector SPDR	33,176	$2.173M	0.5%	$52.10	—	COM	81369y886
—	SPDR S&P 500 ETF Trust	5,547	$1.981M	0.4%	$366.65	—	COM	78462f103
XOP	SPDR S&P Oil & Gas	15,440	$1.926M	0.4%	$96.63	—	COM	78468R556
RGEN	Repligen Corp.	9,767	$1.828M	0.4%	$12.00	+1657.8%	COM	759916109
IYJ	IShares U.S. Industrials ETF	20,356	$1.705M	0.4%	$103.76	—	COM	464287754
—	JP Morgan Chase & Co. 4.75 Pfd	75,960	$1.6M	0.3%	$25.65	—	PFD	48128B622
—	Altria Group Inc	39,502	$1.595M	0.3%	$51.87	—	COM	02209s103
—	Sector SPDR Fincl. Select	46,064	$1.399M	0.3%	$31.13	—	COM	81369y605
—	Quest Diagnostics Inc.	10,879	$1.335M	0.3%	$94.96	—	COM	74834l100
ADBE	Adobe Systems	4,808	$1.323M	0.3%	$59.33	+537.7%	COM	00724F101
—	First Republic Bank 5.5 pfd	51,500	$1.186M	0.3%	$24.96	—	PFD	336158803
LNT	Alliant Energy Corp	21,604	$1.145M	0.2%	$30.15	+78.7%	COM	018802108
IVV	iShares Core S&P 500 Index	3,184	$1.142M	0.2%	$290.89	—	COM	464287200
—	Charles Schwab 4.45 pfd Ser. J	59,645	$1.137M	0.2%	$25.03	—	PFD	808513865
—	Invesco S&P 500 Equal Weight E	8,418	$1.071M	0.2%	$139.33	—	COM	46137v357
GOOG	Alphabet, Inc. Class C	10,585	$1.018M	0.2%	$106.86	+3.7%	COM	02079K107
IYH	Ishares Dow Jones U.S. Healthc	3,878	$981K	0.2%	$218.95	—	COM	464287762
EFA	iShares MSCI EAFE	16,387	$918K	0.2%	$67.33	—	COM	464287465
—	Accenture PLC	3,515	$904K	0.2%	$72.56	—	COM	g1151c101
—	Ares Capital Corp.	46,791	$790K	0.2%	$17.10	—	COM	04010l103
SCHG	Schwab US Large Cap Growth ETF	14,160	$790K	0.2%	$89.29	—	COM	808524300
—	Confluent Inc.	32,454	$771K	0.2%	$74.60	—	COM	20717m103
PEP	Pepsico Inc.	4,510	$736K	0.2%	$66.60	+131.9%	COM	713448108
AMD	Advncd Micro Devices Inc	11,145	$706K	0.2%	$33.15	+156.8%	COM	007903107
GNRC	Generac Holdings, Inc.	3,839	$684K	0.1%	$65.95	+247.6%	COM	368736104
ODFL	Old Dominion Freight Line, Inc	2,692	$670K	0.1%	$69.33	+95.9%	COM	679580100
HON	Honeywell Inc.	3,957	$661K	0.1%	$68.26	+137.5%	COM	438516106
—	Spdr S&P Mtl & Mining	13,751	$584K	0.1%	$30.90	—	COM	78464a755
MCD	McDonalds Corp	2,499	$577K	0.1%	$160.23	+47.5%	COM	580135101
—	Wells Fargo 4.75 Pfd. Perpetua	28,150	$529K	0.1%	$21.44	—	PFD	94988U151
CVX	Chevron Corp	3,587	$515K	0.1%	$77.50	+71.4%	COM	166764100
—	Bank of Am 4.25 Pref Stock Per	29,000	$503K	0.1%	$25.38	—	PFD	06055h806
IYW	iShares DJ US Tech Sec	6,664	$489K	0.1%	$88.89	—	COM	464287721
SBUX	Starbucks	5,801	$489K	0.1%	$39.01	+100.9%	COM	855244109
—	Real Estate Select Sector SPDR	13,370	$481K	0.1%	$40.34	—	COM	81369y860
—	Nextera Energy Partners	6,480	$469K	0.1%	$61.21	—	COM	65341b106
—	BCE Inc.	10,940	$459K	0.1%	$41.34	—	COM	05534b760
VIG	Vanguard Dividend Appreciation	3,336	$451K	0.1%	$70.31	—	COM	921908844
FHLC	Fidelity MSCI Health Care ETF	7,028	$405K	0.1%	$39.42	—	COM	316092600
ENB	Enbridge Inc.	9,733	$361K	0.1%	$24.60	+37.4%	COM	29250N105
UNP	Union Pacific Corp.	1,813	$353K	0.1%	$78.00	+161.8%	COM	907818108
—	Invesco QQQ Trust	1,172	$313K	0.1%	$267.06	—	COM	46090e103
IWM	iShares Russell 2000	1,789	$295K	0.1%	$196.44	—	COM	464287655
WEC	WEC Energy Group, Inc.	3,255	$291K	0.1%	$35.71	+154.1%	COM	92939U106
—	Verizon	7,251	$275K	0.1%	$53.85	—	COM	92343v104
FNCL	Fidelity MSCI Financials ETF	6,303	$272K	0.1%	$36.78	—	COM	316092501
EMXC	iShares MSCI Emerging Mkts ex	6,042	$268K	0.1%	$44.36	—	COM	46434G764
VB	Vanguard Small Cap EFT	1,562	$267K	0.1%	$153.75	—	COM	922908751
ABT	Abbott Labs	2,754	$266K	0.1%	$37.21	+168.8%	COM	002824100
—	Travelers Companies	1,730	$265K	0.1%	$80.15	—	COM	89417e109
AMGN	Amgen	1,134	$256K	0.1%	$75.80	+187.4%	COM	031162100
IBB	iShares Nasdaq Biotech Indx	2,190	$256K	0.1%	$152.51	—	COM	464287556
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$241K	0.1%	$1175.68	—	COM	949746804
PFE	Pfizer Inc.	5,383	$236K	0.1%	$40.25	+0.4%	COM	717081103
—	Ishares High Dividend Eq Fd	2,569	$235K	0.1%	$91.48	—	COM	46429b663
—	Technology Select Sect SPDR	1,943	$231K	0.1%	$118.89	—	COM	81369y803
USB	US Bancorp	5,725	$231K	0.1%	$29.52	+32.9%	COM	902973304
ADI	Analog Devices Inc.	1,439	$201K	0.0%	$70.57	+111.1%	COM	032654105
VTV	Vanguard Value Index Fd ETF	1,620	$200K	0.0%	$131.49	—	COM	922908744
—	Canoo Inc.	10,000	$19,000	0.0%	$1.90	—	COM	13803r102
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101