Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	173,712	$22.57M	4.8%	$89.96	+56.4%	—	037833100
MSFT	Microsoft	82,622	$19.81M	4.2%	$76.77	+204.9%	—	594918104
SCHB	Schwab US Broad Market	428,927	$19.22M	4.1%	$58.97	—	—	808524102
—	Energy Select Spdr	172,453	$15.08M	3.2%	$47.72	—	—	81369y506
BRK/B	Berkshire Hathaway CL B New	47,631	$14.71M	3.2%	$227.46	+30.6%	—	084670702
—	Wolfspeed, Inc. (formerly Cree	192,151	$13.27M	2.8%	$110.88	—	—	977852102
—	United Health Group Inc.	24,990	$13.25M	2.8%	$298.04	—	—	91324p102
NOC	Northrop Grumman Corp.	22,238	$12.13M	2.6%	$339.59	+45.8%	—	666807102
GOOGL	Alphabet, Inc. Class A	122,919	$10.85M	2.3%	$107.24	-12.0%	—	02079K305
JNJ	Johnson & Johnson	58,636	$10.36M	2.2%	$106.41	+47.6%	—	478160104
AMZN	Amazon.com	122,712	$10.31M	2.2%	$122.98	-19.7%	—	023135106
DE	Deere & Co	24,035	$10.3M	2.2%	$290.38	+33.9%	—	244199105
F	Ford Motor Co	789,074	$9.177M	2.0%	$6.58	+52.9%	—	345370860
FLR	Fluor corp	251,993	$8.734M	1.9%	$24.89	+28.3%	—	343412102
JPM	JP Morgan Chase	63,149	$8.468M	1.8%	$55.25	+112.9%	—	46625H100
CVS	CVS Health Corp.	85,843	$8M	1.7%	$75.33	+14.1%	—	126650100
—	Intuitive Surgical Inc	27,786	$7.373M	1.6%	$187.45	—	—	46120e602
—	Exxon Mobil	66,455	$7.33M	1.6%	$47.10	—	—	30231g102
HSIC	Henry Schein Inc.	91,117	$7.278M	1.6%	$78.98	-4.1%	—	806407102
—	SPDR S&P Biotech ETF	85,719	$7.115M	1.5%	$89.67	—	—	78464a870
ADM	Archer Daniels Midld	74,261	$6.895M	1.5%	$50.10	+67.0%	—	039483102
HD	Home Depot Inc.	21,300	$6.728M	1.4%	$159.37	+76.4%	—	437076102
SLB	Schlumberger Ltd	122,957	$6.573M	1.4%	$31.28	+47.3%	—	806857108
AEHR	AEHR test Systems	318,344	$6.399M	1.4%	$15.87	+34.8%	—	00760J108
TXN	Texas Instruments	35,900	$5.931M	1.3%	$103.66	+46.5%	—	882508104
—	Netflix	19,520	$5.756M	1.2%	$296.90	—	—	64110l106
MS	Morgan Stanley	66,944	$5.692M	1.2%	$42.54	+80.5%	—	617446448
NKE	Nike Inc. Cl B	48,062	$5.624M	1.2%	$74.58	+27.8%	—	654106103
ON	ON Semiconductor Corp	89,853	$5.604M	1.2%	$66.70	0.0%	—	682189105
BMY	Bristol Myers	76,512	$5.505M	1.2%	$48.21	+35.3%	—	110122108
BA	Boeing Co	28,271	$5.385M	1.2%	$163.57	0.0%	—	097023105
—	American Tower Corp	25,145	$5.327M	1.1%	$240.54	—	—	03027x100
NUE	Nucor Corp.	39,414	$5.195M	1.1%	$116.44	+11.3%	—	670346105
—	Raytheon Technologies Corporat	49,832	$5.029M	1.1%	$81.86	—	—	75513e101
FSLR	First Solar, Inc.	33,125	$4.962M	1.1%	$107.16	+38.3%	—	336433107
PNC	PNC Fin'l. Services Group	31,227	$4.932M	1.1%	$112.17	+24.1%	—	693475105
BAC	Bank of America	144,798	$4.796M	1.0%	$25.87	+22.6%	—	060505104
—	Fidelity National Financial	127,368	$4.792M	1.0%	$30.78	—	—	31620r303
PG	Procter Gamble	30,230	$4.582M	1.0%	$120.79	+7.4%	—	742718109
—	Nextera Energy Inc.	54,382	$4.546M	1.0%	$105.85	—	—	65339f101
DT	Dynatrace, Inc.	117,940	$4.517M	1.0%	$39.72	-8.5%	—	268150109
—	Freeport McMoRan	113,983	$4.331M	0.9%	$38.00	—	—	35671d857
WING	Wingstop INC	30,212	$4.158M	0.9%	$121.86	+21.1%	—	974155103
CF	CF Industries Holdings	45,152	$3.847M	0.8%	$47.39	+99.5%	—	125269100
TOL	Toll Brothers, Inc.	76,315	$3.81M	0.8%	$45.99	0.0%	—	889478103
ALB	Albemarle Corp.	16,050	$3.481M	0.7%	$242.56	+5.0%	—	012653101
—	Intercontinentalexchange	33,694	$3.457M	0.7%	$110.94	—	—	45866f104
OXY	Occidental Petroleum	53,446	$3.367M	0.7%	$42.68	+51.6%	—	674599105
WPC	W P Carey Inc	42,123	$3.292M	0.7%	$82.86	—	—	92936U109
SO	Southern Company	44,217	$3.158M	0.7%	$50.36	+18.4%	—	842587107
BF/B	Brown-Forman Cl B	48,046	$3.156M	0.7%	$62.98	+1.1%	—	115637209
BK	Bank of NY Mellon	68,881	$3.135M	0.7%	$38.54	+1.8%	—	064058100
DOW	Dow Chemical	61,978	$3.123M	0.7%	$51.79	-21.8%	—	260557103
KHC	Kraft Heinz Co.	70,458	$2.868M	0.6%	$33.56	-3.1%	—	500754106
—	Meta Platforms Inc (was Facebo	23,787	$2.863M	0.6%	$196.62	—	—	30303m102
—	SPDR S&P 500 ETF Trust	7,049	$2.696M	0.6%	$370.02	—	—	78462f103
—	Dominion Res New	43,407	$2.662M	0.6%	$79.63	—	—	25746u109
RBLX	Roblox Corp.	93,309	$2.656M	0.6%	$41.36	-15.1%	—	771049103
—	Consumer Staples SPDR	33,376	$2.488M	0.5%	$68.35	—	—	81369y308
EQT	EQT Corp.	72,585	$2.456M	0.5%	$14.13	+170.8%	—	26884L109
SNOW	Snowflake Inc.	16,915	$2.428M	0.5%	$337.38	-54.8%	—	833445109
FOXA	Fox Corp	78,739	$2.391M	0.5%	$38.56	-24.0%	—	35137L105
—	Unity Software, Inc.	81,753	$2.337M	0.5%	$28.59	—	—	91332u101
EFA	iShares MSCI EAFE	34,838	$2.287M	0.5%	$66.44	—	—	464287465
—	Utilities Select Sector SPDR	31,468	$2.219M	0.5%	$52.10	—	—	81369y886
—	Target Corp	12,859	$1.917M	0.4%	$71.93	—	—	87612e106
—	Materials Select Sector SPDR	24,658	$1.915M	0.4%	$60.57	—	—	81369y100
LYV	Live Nation Entertainment	27,261	$1.901M	0.4%	$114.12	-35.1%	—	538034109
XOP	SPDR S&P Oil & Gas	12,879	$1.75M	0.4%	$96.63	—	—	78468R556
—	Altria Group Inc	38,188	$1.746M	0.4%	$51.87	—	—	02209s103
—	Quest Diagnostics Inc.	10,769	$1.685M	0.4%	$94.96	—	—	74834l100
RGEN	Repligen Corp.	9,342	$1.582M	0.3%	$12.00	+1412.1%	—	759916109
ADBE	Adobe Systems	4,512	$1.518M	0.3%	$59.33	+439.1%	—	00724F101
IYJ	IShares U.S. Industrials ETF	15,334	$1.479M	0.3%	$103.76	—	—	464287754
—	Sector SPDR Fincl. Select	43,179	$1.477M	0.3%	$31.13	—	—	81369y605
—	JP Morgan Chase & Co 4.625 Pfd	77,095	$1.452M	0.3%	$18.83	—	—	48128b549
IVV	iShares Core S&P 500 Index	3,184	$1.223M	0.3%	$290.89	—	—	464287200
LNT	Alliant Energy Corp	21,501	$1.187M	0.3%	$30.15	+59.5%	—	018802108
—	Invesco S&P 500 Equal Weight E	8,235	$1.163M	0.2%	$139.33	—	—	46137v357
—	First Republic Bank 5.5 pfd	51,300	$1.088M	0.2%	$24.96	—	—	336158803
IYH	Ishares Dow Jones U.S. Healthc	3,572	$1.013M	0.2%	$218.95	—	—	464287762
—	Accenture PLC	3,480	$929K	0.2%	$72.56	—	—	g1151c101
GOOG	Alphabet, Inc. Class C	10,285	$913K	0.2%	$106.86	-11.4%	—	02079K107
—	Spdr S&P Mtl & Mining	16,447	$819K	0.2%	$34.00	—	—	78464a755
PEP	Pepsico Inc.	4,500	$813K	0.2%	$66.60	+141.6%	—	713448108
—	Ares Capital Corp.	39,745	$734K	0.2%	$17.10	—	—	04010l103
EMXC	iShares MSCI Emerging Mkts ex	14,401	$684K	0.1%	$46.18	—	—	46434G764
AMD	Advncd Micro Devices Inc	10,349	$670K	0.1%	$33.15	+99.1%	—	007903107
HON	Honeywell Inc.	3,107	$666K	0.1%	$68.26	+161.9%	—	438516106
MCD	McDonalds Corp	2,521	$664K	0.1%	$160.23	+53.1%	—	580135101
—	SPDR Dow Jones Industrial Aver	1,795	$595K	0.1%	$331.48	—	—	78467x109
—	Charles Schwab 4.45 pfd Ser. J	31,565	$584K	0.1%	$25.03	—	—	808513865
—	Morgan Stanley pfd 4.875 Ser l	28,080	$554K	0.1%	$19.73	—	—	61762v804
SBUX	Starbucks	5,498	$545K	0.1%	$39.01	+124.4%	—	855244109
—	Wells Fargo 4.75 Pfd. Perpetua	28,050	$514K	0.1%	$21.44	—	—	94988U151
CVX	Chevron Corp	2,823	$507K	0.1%	$77.50	+97.7%	—	166764100
—	Bank of Am 4.25 Pref Stock Per	29,000	$492K	0.1%	$25.38	—	—	06055h806
—	Nextera Energy Partners	6,730	$472K	0.1%	$61.54	—	—	65341b106
—	BCE Inc.	10,665	$469K	0.1%	$41.34	—	—	05534b760
IYW	iShares DJ US Tech Sec	6,242	$465K	0.1%	$88.89	—	—	464287721
SCHG	Schwab US Large Cap Growth ETF	8,351	$464K	0.1%	$89.29	—	—	808524300
VIG	Vanguard Dividend Appreciation	3,051	$463K	0.1%	$70.31	—	—	921908844
FHLC	Fidelity MSCI Health Care ETF	7,031	$450K	0.1%	$39.42	—	—	316092600
—	Waste Management Inc.	2,561	$402K	0.1%	$158.40	—	—	94106l109
UNP	Union Pacific Corp.	1,798	$372K	0.1%	$78.00	+143.8%	—	907818108
ENB	Enbridge Inc.	9,176	$359K	0.1%	$24.60	+29.5%	—	29250N105
ODFL	Old Dominion Freight Line, Inc	1,246	$354K	0.1%	$69.33	+101.3%	—	679580100
—	Travelers Companies	1,677	$314K	0.1%	$80.15	—	—	89417e109
—	Invesco QQQ Trust	1,174	$313K	0.1%	$267.06	—	—	46090e103
IWM	iShares Russell 2000	1,752	$305K	0.1%	$196.44	—	—	464287655
WEC	WEC Energy Group, Inc.	3,255	$305K	0.1%	$35.71	+131.6%	—	92939U106
FNCL	Fidelity MSCI Financials ETF	6,313	$303K	0.1%	$36.78	—	—	316092501
AMGN	Amgen	1,134	$298K	0.1%	$75.80	+220.2%	—	031162100
ABT	Abbott Labs	2,682	$294K	0.1%	$37.21	+162.4%	—	002824100
VB	Vanguard Small Cap EFT	1,562	$287K	0.1%	$153.75	—	—	922908751
PFE	Pfizer Inc.	5,531	$283K	0.1%	$40.25	-0.2%	—	717081103
—	Ishares High Dividend Eq Fd	2,535	$264K	0.1%	$91.48	—	—	46429b663
—	Verizon	6,496	$256K	0.1%	$53.85	—	—	92343v104
USB	US Bancorp	5,725	$250K	0.1%	$29.52	+24.3%	—	902973304
—	Technology Select Sect SPDR	1,953	$243K	0.1%	$118.89	—	—	81369y803
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$237K	0.1%	$1175.68	—	—	949746804
MTDR	Matador Resources Co.	4,035	$231K	0.0%	$63.09	0.0%	—	576485205
ADI	Analog Devices Inc.	1,397	$229K	0.0%	$70.57	+109.4%	—	032654105
VTV	Vanguard Value Index Fd ETF	1,620	$227K	0.0%	$131.49	—	—	922908744
UEC	Uranium Energy Corp	10,000	$39,000	0.0%	$3.80	0.0%	—	916896103
GLDG	Goldmining Inc, Com	14,000	$16,000	0.0%	$1.05	0.0%	—	38149E101
—	Canoo Inc.	10,000	$12,000	0.0%	$1.90	—	—	13803r102
—	Green Energy Renewable	10,000	$0	0.0%	—	—	—	17277D101