Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	155,087	$25.57M	5.8%	$89.96	+61.7%	—	037833100
MSFT	Microsoft	77,293	$22.28M	5.1%	$76.77	+224.9%	—	594918104
SCHB	Schwab US Broad Market	438,476	$20.98M	4.8%	$58.73	—	—	808524102
BRK/B	Berkshire Hathaway CL B New	42,372	$13.08M	3.0%	$227.46	+35.5%	—	084670702
—	Energy Select Spdr	155,566	$12.88M	2.9%	$47.72	—	—	81369y506
—	Wolfspeed, Inc. (formerly Cree	187,005	$12.15M	2.8%	$110.88	—	—	977852102
GOOGL	Alphabet, Inc. Class A	112,702	$11.69M	2.7%	$107.24	-11.2%	—	02079K305
AMZN	Amazon.com	112,996	$11.67M	2.6%	$122.98	-21.4%	—	023135106
F	Ford Motor Co	675,952	$8.517M	1.9%	$6.58	+55.0%	—	345370860
—	SPDR S&P Biotech ETF	103,545	$7.891M	1.8%	$87.35	—	—	78464a870
EFA	iShares MSCI EAFE	110,220	$7.883M	1.8%	$69.91	—	—	464287465
JNJ	Johnson & Johnson	50,773	$7.87M	1.8%	$106.41	+39.0%	—	478160104
ON	ON Semiconductor Corp	92,492	$7.614M	1.7%	$66.96	+13.5%	—	682189105
JPM	JP Morgan Chase	57,192	$7.453M	1.7%	$55.25	+132.0%	—	46625H100
—	United Health Group Inc.	15,387	$7.272M	1.6%	$298.04	—	—	91324p102
HSIC	Henry Schein Inc.	88,009	$7.176M	1.6%	$78.98	+3.2%	—	806407102
FLR	Fluor corp	231,488	$7.155M	1.6%	$24.89	+38.2%	—	343412102
AEHR	AEHR test Systems	226,508	$7.026M	1.6%	$15.87	+103.0%	—	00760J108
—	Intuitive Surgical Inc	26,558	$6.785M	1.5%	$187.45	—	—	46120e602
WING	Wingstop INC	36,239	$6.653M	1.5%	$128.90	+27.4%	—	974155103
—	Exxon Mobil	60,276	$6.61M	1.5%	$47.10	—	—	30231g102
FSLR	First Solar, Inc.	30,220	$6.573M	1.5%	$107.16	+70.4%	—	336433107
—	Freeport McMoRan	156,602	$6.407M	1.5%	$38.79	—	—	35671d857
TXN	Texas Instruments	33,769	$6.281M	1.4%	$103.66	+55.7%	—	882508104
NUE	Nucor Corp.	40,240	$6.216M	1.4%	$117.18	+30.0%	—	670346105
UPS	United Parcel Svc Cl B	31,773	$6.164M	1.4%	$158.15	0.0%	—	911312106
TOL	Toll Brothers, Inc.	99,511	$5.974M	1.4%	$48.71	+18.4%	—	889478103
BA	Boeing Co	25,714	$5.462M	1.2%	$163.57	+27.0%	—	097023105
MS	Morgan Stanley	61,995	$5.443M	1.2%	$42.54	+99.4%	—	617446448
SLB	Schlumberger Ltd	109,035	$5.354M	1.2%	$31.28	+57.9%	—	806857108
NKE	Nike Inc. Cl B	43,524	$5.338M	1.2%	$74.58	+56.5%	—	654106103
DT	Dynatrace, Inc.	122,619	$5.187M	1.2%	$39.75	+1.9%	—	268150109
CVS	CVS Health Corp.	67,298	$5.001M	1.1%	$75.33	-0.2%	—	126650100
BMY	Bristol Myers	70,366	$4.877M	1.1%	$48.21	+27.6%	—	110122108
—	American Tower Corp	22,748	$4.648M	1.1%	$240.54	—	—	03027x100
—	Raytheon Technologies Corporat	46,096	$4.514M	1.0%	$81.86	—	—	75513e101
—	Meta Platforms Inc (was Facebo	20,228	$4.287M	1.0%	$196.62	—	—	30303m102
—	Netflix	11,071	$3.825M	0.9%	$296.90	—	—	64110l106
BAC	Bank of America	129,464	$3.703M	0.8%	$25.87	+18.2%	—	060505104
HD	Home Depot Inc.	12,520	$3.695M	0.8%	$159.37	+78.6%	—	437076102
PG	Procter Gamble	24,290	$3.612M	0.8%	$120.79	+10.3%	—	742718109
AMAT	Applied Materials	28,417	$3.491M	0.8%	$111.90	0.0%	—	038222105
GE	General Electric	34,773	$3.324M	0.8%	$65.91	0.0%	—	369604301
RBLX	Roblox Corp.	72,792	$3.274M	0.7%	$41.36	-7.6%	—	771049103
ADM	Archer Daniels Midld	41,003	$3.266M	0.7%	$50.10	+48.5%	—	039483102
—	Alibaba Group Hldg.	31,452	$3.214M	0.7%	$102.19	—	—	01609w102
—	Fidelity National Financial	89,756	$3.135M	0.7%	$30.78	—	—	31620r303
—	Nextera Energy Inc.	39,604	$3.053M	0.7%	$105.85	—	—	65339f101
URI	United Rentals Inc	7,695	$3.045M	0.7%	$407.64	0.0%	—	911363109
DOW	Dow Chemical	54,721	$3M	0.7%	$51.79	-8.7%	—	260557103
WPC	W P Carey Inc	37,969	$2.941M	0.7%	$82.86	—	—	92936U109
OXY	Occidental Petroleum	46,352	$2.894M	0.7%	$42.68	+38.6%	—	674599105
CRM	Salesforce.com Inc	13,946	$2.786M	0.6%	$166.88	0.0%	—	79466L302
ALB	Albemarle Corp.	12,458	$2.754M	0.6%	$242.56	-2.8%	—	012653101
BK	Bank of NY Mellon	60,514	$2.75M	0.6%	$38.54	+16.1%	—	064058100
—	SPDR S&P 500 ETF Trust	6,699	$2.742M	0.6%	$370.02	—	—	78462f103
BF/B	Brown-Forman Cl B	42,639	$2.74M	0.6%	$62.98	-3.0%	—	115637209
—	iShares Core MSCI Emerging Mar	55,594	$2.712M	0.6%	$48.78	—	—	46434g103
SO	Southern Company	38,188	$2.657M	0.6%	$50.36	+20.5%	—	842587107
—	Intercontinentalexchange	22,670	$2.364M	0.5%	$110.94	—	—	45866f104
—	Unity Software, Inc.	72,825	$2.362M	0.5%	$28.59	—	—	91332u101
KHC	Kraft Heinz Co.	61,059	$2.361M	0.5%	$33.56	+1.9%	—	500754106
—	Consumer Staples SPDR	30,023	$2.243M	0.5%	$68.35	—	—	81369y308
FOXA	Fox Corp	63,278	$2.155M	0.5%	$38.56	-15.6%	—	35137L105
—	Utilities Select Sector SPDR	31,186	$2.111M	0.5%	$52.10	—	—	81369y886
EQT	EQT Corp.	65,065	$2.076M	0.5%	$14.13	+117.2%	—	26884L109
NET	Cloudflare INC	32,816	$2.023M	0.5%	$54.68	0.0%	—	18915M107
—	Materials Select Sector SPDR	21,389	$1.725M	0.4%	$60.57	—	—	81369y100
—	JP Morgan Chase & Co 4.625 Pfd	77,095	$1.628M	0.4%	$18.83	—	—	48128b549
—	Spdr S&P Mtl & Mining	29,857	$1.587M	0.4%	$42.60	—	—	78464a755
—	Dominion Res New	27,202	$1.521M	0.3%	$79.63	—	—	25746u109
RGEN	Repligen Corp.	8,949	$1.507M	0.3%	$12.00	+1387.4%	—	759916109
SNOW	Snowflake Inc.	9,707	$1.498M	0.3%	$337.38	-56.5%	—	833445109
IYJ	IShares U.S. Industrials ETF	14,642	$1.467M	0.3%	$103.76	—	—	464287754
ADBE	Adobe Systems	3,737	$1.44M	0.3%	$59.33	+499.0%	—	00724F101
—	Quest Diagnostics Inc.	9,868	$1.396M	0.3%	$94.96	—	—	74834l100
—	Sector SPDR Fincl. Select	42,284	$1.359M	0.3%	$31.13	—	—	81369y605
IVV	iShares Core S&P 500 Index	2,945	$1.211M	0.3%	$290.89	—	—	464287200
GOOG	Alphabet, Inc. Class C	10,181	$1.059M	0.2%	$106.86	-10.3%	—	02079K107
LNT	Alliant Energy Corp	19,461	$1.039M	0.2%	$30.15	+60.2%	—	018802108
—	Invesco S&P 500 Equal Weight E	7,154	$1.035M	0.2%	$139.33	—	—	46137v357
XOP	SPDR S&P Oil & Gas	7,759	$990K	0.2%	$96.63	—	—	78468R556
—	Target Corp	5,968	$988K	0.2%	$71.93	—	—	87612e106
—	Accenture PLC	3,419	$977K	0.2%	$72.56	—	—	g1151c101
IYH	Ishares Dow Jones U.S. Healthc	3,383	$924K	0.2%	$218.95	—	—	464287762
AMD	Advncd Micro Devices Inc	8,532	$836K	0.2%	$33.15	+145.5%	—	007903107
—	Altria Group Inc	18,163	$810K	0.2%	$51.87	—	—	02209s103
PEP	Pepsico Inc.	4,352	$793K	0.2%	$66.60	+138.3%	—	713448108
HON	Honeywell Inc.	4,138	$791K	0.2%	$95.27	+85.4%	—	438516106
—	Ares Capital Corp.	42,404	$775K	0.2%	$17.17	—	—	04010l103
—	Morgan Stanley pfd 4.875 Ser l	28,080	$624K	0.1%	$19.73	—	—	61762v804
MCD	McDonalds Corp	2,207	$617K	0.1%	$160.23	+56.3%	—	580135101
CVX	Chevron Corp	3,708	$605K	0.1%	$94.44	+57.2%	—	166764100
—	Charles Schwab 4.45 pfd Ser. J	30,810	$595K	0.1%	$25.03	—	—	808513865
—	SPDR Dow Jones Industrial Aver	1,777	$591K	0.1%	$331.48	—	—	78467x109
SBUX	Starbucks	5,373	$559K	0.1%	$39.01	+148.8%	—	855244109
—	Wells Fargo 4.75 Pfd. Perpetua	28,050	$539K	0.1%	$21.44	—	—	94988U151
—	Bank of Am 4.25 Pref Stock Per	29,000	$527K	0.1%	$25.38	—	—	06055h806
IYW	iShares DJ US Tech Sec	5,243	$487K	0.1%	$88.89	—	—	464287721
SCHG	Schwab US Large Cap Growth ETF	7,011	$457K	0.1%	$89.29	—	—	808524300
—	BCE Inc.	10,135	$454K	0.1%	$41.34	—	—	05534b760
FHLC	Fidelity MSCI Health Care ETF	7,036	$432K	0.1%	$39.42	—	—	316092600
VIG	Vanguard Dividend Appreciation	2,805	$432K	0.1%	$70.31	—	—	921908844
ODFL	Old Dominion Freight Line, Inc	1,146	$391K	0.1%	$69.33	+137.6%	—	679580100
UNP	Union Pacific Corp.	1,926	$388K	0.1%	$85.40	+121.8%	—	907818108
—	Nextera Energy Partners	6,342	$385K	0.1%	$61.54	—	—	65341b106
—	Invesco QQQ Trust	1,144	$367K	0.1%	$267.06	—	—	46090e103
—	Waste Management Inc.	1,964	$320K	0.1%	$158.40	—	—	94106l109
WEC	WEC Energy Group, Inc.	3,255	$309K	0.1%	$35.71	+133.9%	—	92939U106
—	Technology Select Sect SPDR	2,023	$305K	0.1%	$119.99	—	—	81369y803
ADI	Analog Devices Inc.	1,527	$301K	0.1%	$79.08	+115.6%	—	032654105
ABT	Abbott Labs	2,956	$299K	0.1%	$43.03	+132.4%	—	002824100
VB	Vanguard Small Cap EFT	1,562	$296K	0.1%	$153.75	—	—	922908751
IWM	iShares Russell 2000	1,638	$292K	0.1%	$196.44	—	—	464287655
AMGN	Amgen	1,186	$287K	0.1%	$82.30	+172.2%	—	031162100
FNCL	Fidelity MSCI Financials ETF	6,324	$285K	0.1%	$36.78	—	—	316092501
—	Travelers Companies	1,652	$283K	0.1%	$80.15	—	—	89417e109
—	Verizon	6,041	$235K	0.1%	$53.85	—	—	92343v104
PFE	Pfizer Inc.	5,571	$227K	0.1%	$40.25	-9.2%	—	717081103
ENB	Enbridge Inc.	5,841	$223K	0.1%	$24.60	+31.9%	—	29250N105
VTV	Vanguard Value Index Fd ETF	1,590	$220K	0.0%	$131.49	—	—	922908744
USB	US Bancorp	5,725	$206K	0.0%	$29.52	+30.9%	—	902973304
NEM	Newmont Mining	4,100	$201K	0.0%	$44.82	0.0%	—	651639106
—	First Republic Bank 5.5 pfd	25,488	$160K	0.0%	$24.96	—	—	336158803
HNRG	Hallador Energy Company	12,000	$110K	0.0%	$8.46	0.0%	—	40609P105
UEC	Uranium Energy Corp	10,000	$29,000	0.0%	$3.80	-4.7%	—	916896103
—	Paladin Energy Limited	60,000	$26,000	0.0%	$0.43	—	—	AU000PDN8
—	Pantheon Resources Plc.	81,000	$24,000	0.0%	$0.30	—	—	GB125SX82
—	Santacruz Silver Mining Ltd.	47,500	$17,000	0.0%	$0.36	—	—	80280U106
GLDG	Goldmining Inc, Com	14,000	$17,000	0.0%	$1.05	+8.8%	—	38149E101
MMNGF	Metallic Minerals Corp.	50,000	$14,000	0.0%	$0.19	0.0%	—	59126M106
BC	Brunswick Exploration Inc.	15,000	$10,000	0.0%	$77.37	0.0%	—	117043109
—	Canoo Inc.	10,000	$7,000	0.0%	$1.90	—	—	13803r102
—	Sterling Metals Corp.	47,500	$6,000	0.0%	$0.13	—	—	85941M104
—	Green Energy Renewable	10,000	$0	0.0%	—	—	—	17277D101