The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEHR test Systems COM 00760J108 3,127 221,778 SH   SOLE   88,058 0 133,720
Abbott Labs COM 002824100 266 2,754 SH   SOLE   487 0 2,267
Accenture PLC COM g1151c101 904 3,515 SH   SOLE   810 0 2,705
Adobe Systems COM 00724F101 1,323 4,808 SH   SOLE   1,099 0 3,709
Advncd Micro Devices Inc COM 007903107 706 11,145 SH   SOLE   3,605 0 7,540
Albemarle Corp. COM 012653101 4,263 16,121 SH   SOLE   6,225 0 9,896
Alliant Energy Corp COM 018802108 1,145 21,604 SH   SOLE   4,593 0 17,011
Alphabet, Inc. Class A COM 02079K305 12,307 128,672 SH   SOLE   44,280 0 84,392
Alphabet, Inc. Class C COM 02079K107 1,018 10,585 SH   SOLE   1,464 0 9,121
Altria Group Inc COM 02209s103 1,595 39,502 SH   SOLE   24,856 0 14,646
Amazon.com COM 023135106 14,757 130,596 SH   SOLE   47,936 0 82,660
American Tower Corp COM 03027x100 5,716 26,621 SH   SOLE   9,995 0 16,626
Amgen COM 031162100 256 1,134 SH   SOLE   0 0 1,134
Analog Devices Inc. COM 032654105 201 1,439 SH   SOLE   297 0 1,142
Apple Computer COM 037833100 25,315 183,175 SH   SOLE   69,002 0 114,173
Archer Daniels Midld COM 039483102 6,250 77,693 SH   SOLE   29,951 0 47,742
Ares Capital Corp. COM 04010l103 790 46,791 SH   SOLE   8,810 0 37,981
BCE Inc. COM 05534b760 459 10,940 SH   SOLE   740 0 10,200
Bank of America COM 060505104 4,926 163,097 SH   SOLE   60,782 0 102,315
Bank of NY Mellon COM 064058100 2,211 57,395 SH   SOLE   29,129 0 28,266
Berkshire Hathaway CL B New COM 084670702 13,276 49,720 SH   SOLE   18,524 0 31,196
Bristol Myers COM 110122108 5,853 82,334 SH   SOLE   31,282 0 51,052
Brown-Forman Cl B COM 115637209 3,246 48,757 SH   SOLE   20,135 0 28,622
CF Industries Holdings COM 125269100 4,558 47,359 SH   SOLE   19,173 0 28,186
CVS Health Corp. COM 126650100 8,537 89,514 SH   SOLE   32,841 0 56,673
Canoo Inc. COM 13803r102 19 10,000 SH   SOLE   0 0 10,000
Chevron Corp COM 166764100 515 3,587 SH   SOLE   1,389 0 2,198
Confluent Inc. COM 20717m103 771 32,454 SH   SOLE   4,732 0 27,722
Consumer Staples SPDR COM 81369y308 2,496 37,397 SH   SOLE   7,586 0 29,811
Deere & Co COM 244199105 7,109 21,291 SH   SOLE   9,044 0 12,247
Dominion Res New COM 25746u109 3,561 51,528 SH   SOLE   22,175 0 29,353
Dow Chemical COM 260557103 2,898 65,975 SH   SOLE   28,350 0 37,625
Dynatrace, Inc. COM 268150109 4,815 138,332 SH   SOLE   54,736 0 83,596
EQT Corp. COM 26884L109 4,305 105,642 SH   SOLE   50,332 0 55,310
Enbridge Inc. COM 29250N105 361 9,733 SH   SOLE   3,717 0 6,016
Energy Select Spdr COM 81369y506 12,096 167,951 SH   SOLE   31,128 0 136,823
Exxon Mobil COM 30231g102 6,262 71,718 SH   SOLE   27,883 0 43,835
Fidelity MSCI Financials ETF COM 316092501 272 6,303 SH   SOLE   0 0 6,303
Fidelity MSCI Health Care ETF COM 316092600 405 7,028 SH   SOLE   0 0 7,028
Fidelity National Financial COM 31620r303 4,842 133,759 SH   SOLE   53,423 0 80,336
First Solar, Inc. COM 336433107 4,587 34,676 SH   SOLE   13,387 0 21,289
Fluor corp COM 343412102 7,093 284,981 SH   SOLE   118,652 0 166,329
Ford Motor Co COM 345370860 9,276 828,193 SH   SOLE   309,396 0 518,797
Fox Corp COM 35137L105 4,067 132,564 SH   SOLE   51,433 0 81,131
Funko Inc COM 361008105 2,220 109,775 SH   SOLE   50,345 0 59,430
Generac Holdings, Inc. COM 368736104 684 3,839 SH   SOLE   1,754 0 2,085
Green Energy Renewable COM 17277D101 0 10,000 SH   SOLE   0 0 10,000
Henry Schein Inc. COM 806407102 6,394 97,218 SH   SOLE   38,253 0 58,965
Home Depot Inc. COM 437076102 4,635 16,798 SH   SOLE   6,491 0 10,307
Honeywell Inc. COM 438516106 661 3,957 SH   SOLE   887 0 3,070
IShares U.S. Industrials ETF COM 464287754 1,705 20,356 SH   SOLE   2,617 0 17,739
Intercontinentalexchange COM 45866f104 3,312 36,654 SH   SOLE   22,624 0 14,030
Intuitive Surgical Inc COM 46120e602 5,444 29,042 SH   SOLE   12,340 0 16,702
Invesco QQQ Trust COM 46090e103 313 1,172 SH   SOLE   0 0 1,172
Invesco S&P 500 Equal Weight E COM 46137v357 1,071 8,418 SH   SOLE   948 0 7,470
Ishares Dow Jones U.S. Healthc COM 464287762 981 3,878 SH   SOLE   583 0 3,295
Ishares High Dividend Eq Fd COM 46429b663 235 2,569 SH   SOLE   95 0 2,474
JP Morgan Chase COM 46625H100 7,116 68,096 SH   SOLE   24,419 0 43,677
Johnson & Johnson COM 478160104 9,933 60,803 SH   SOLE   22,709 0 38,094
Kraft Heinz Co. COM 500754106 2,521 75,603 SH   SOLE   32,850 0 42,753
Live Nation Entertainment COM 538034109 3,057 40,204 SH   SOLE   17,560 0 22,644
Materials Select Sector SPDR COM 81369y100 2,366 34,795 SH   SOLE   4,115 0 30,680
McDonalds Corp COM 580135101 577 2,499 SH   SOLE   1,289 0 1,210
Meta Platforms Inc (was Facebo COM 30303m102 3,594 26,491 SH   SOLE   11,072 0 15,419
Microsoft COM 594918104 20,271 87,036 SH   SOLE   30,647 0 56,389
Morgan Stanley COM 617446448 5,457 69,061 SH   SOLE   23,364 0 45,697
Netflix COM 64110l106 4,788 20,337 SH   SOLE   9,307 0 11,030
Nextera Energy Inc. COM 65339f101 4,522 57,670 SH   SOLE   21,603 0 36,067
Nextera Energy Partners COM 65341b106 469 6,480 SH   SOLE   220 0 6,260
Nike Inc. Cl B COM 654106103 3,257 39,188 SH   SOLE   14,681 0 24,507
Norfolk & Southern Co COM 655844108 5,177 24,696 SH   SOLE   9,147 0 15,549
Northrop Grumman Corp. COM 666807102 12,384 26,330 SH   SOLE   10,366 0 15,964
Nucor Corp. COM 670346105 4,375 40,892 SH   SOLE   17,356 0 23,536
Occidental Petroleum COM 674599105 3,501 56,979 SH   SOLE   25,281 0 31,698
Old Dominion Freight Line, Inc COM 679580100 670 2,692 SH   SOLE   896 0 1,796
PNC Fin'l. Services Group COM 693475105 5,245 35,101 SH   SOLE   14,229 0 20,872
Pepsico Inc. COM 713448108 736 4,510 SH   SOLE   1,746 0 2,764
Pfizer Inc. COM 717081103 236 5,383 SH   SOLE   147 0 5,236
Procter Gamble COM 742718109 4,004 31,717 SH   SOLE   12,992 0 18,725
Quest Diagnostics Inc. COM 74834l100 1,335 10,879 SH   SOLE   2,760 0 8,119
Raytheon Technologies Corporat COM 75513e101 4,206 51,379 SH   SOLE   19,960 0 31,419
Real Estate Select Sector SPDR COM 81369y860 481 13,370 SH   SOLE   65 0 13,305
Repligen Corp. COM 759916109 1,828 9,767 SH   SOLE   2,409 0 7,358
Roblox Corp. COM 771049103 5,800 161,838 SH   SOLE   62,755 0 99,083
SPDR S&P 500 ETF Trust COM 78462f103 1,981 5,547 SH   SOLE   1,282 0 4,265
SPDR S&P Biotech ETF COM 78464a870 6,610 83,332 SH   SOLE   33,333 0 49,999
SPDR S&P Oil & Gas COM 78468R556 1,926 15,440 SH   SOLE   4,362 0 11,078
Schlumberger Ltd COM 806857108 3,609 100,541 SH   SOLE   39,453 0 61,088
Schwab US Broad Market COM 808524102 15,193 361,823 SH   SOLE   27,407 0 334,416
Schwab US Large Cap Growth ETF COM 808524300 790 14,160 SH   SOLE   2,253 0 11,907
Sector SPDR Fincl. Select COM 81369y605 1,399 46,064 SH   SOLE   6,340 0 39,724
Snowflake Inc. COM 833445109 3,119 18,354 SH   SOLE   8,089 0 10,265
Southern Company COM 842587107 3,204 47,123 SH   SOLE   21,200 0 25,923
Southwestern Energy COM 845467109 3,140 513,116 SH   SOLE   211,600 0 301,516
Spdr S&P Mtl & Mining COM 78464a755 584 13,751 SH   SOLE   300 0 13,451
Starbucks COM 855244109 489 5,801 SH   SOLE   545 0 5,256
Target Corp COM 87612e106 2,182 14,702 SH   SOLE   2,963 0 11,739
Technology Select Sect SPDR COM 81369y803 231 1,943 SH   SOLE   45 0 1,898
Texas Instruments COM 882508104 5,782 37,354 SH   SOLE   13,337 0 24,017
The Mosaic Co. COM 61945c103 4,559 94,339 SH   SOLE   34,779 0 59,560
Travelers Companies COM 89417e109 265 1,730 SH   SOLE   900 0 830
US Bancorp COM 902973304 231 5,725 SH   SOLE   2,100 0 3,625
Union Pacific Corp. COM 907818108 353 1,813 SH   SOLE   231 0 1,582
United Health Group Inc. COM 91324p102 13,281 26,297 SH   SOLE   9,657 0 16,640
Utilities Select Sector SPDR COM 81369y886 2,173 33,176 SH   SOLE   5,492 0 27,684
Vanguard Dividend Appreciation COM 921908844 451 3,336 SH   SOLE   545 0 2,791
Vanguard Small Cap EFT COM 922908751 267 1,562 SH   SOLE   0 0 1,562
Vanguard Value Index Fd ETF COM 922908744 200 1,620 SH   SOLE   0 0 1,620
Verizon COM 92343v104 275 7,251 SH   SOLE   1,995 0 5,256
W P Carey Inc COM 92936U109 3,106 44,497 SH   SOLE   18,477 0 26,020
WEC Energy Group, Inc. COM 92939U106 291 3,255 SH   SOLE   2,195 0 1,060
Waste Management Inc. COM 94106l109 5,984 37,353 SH   SOLE   14,893 0 22,460
Wingstop INC COM 974155103 3,472 27,683 SH   SOLE   11,410 0 16,273
Wolfspeed, Inc. (formerly Cree COM 977852102 21,757 210,496 SH   SOLE   77,124 0 133,372
iShares Core S&P 500 Index COM 464287200 1,142 3,184 SH   SOLE   0 0 3,184
iShares DJ US Tech Sec COM 464287721 489 6,664 SH   SOLE   1,188 0 5,476
iShares MSCI EAFE COM 464287465 918 16,387 SH   SOLE   450 0 15,937
iShares MSCI Emerging Mkts ex COM 46434G764 268 6,042 SH   SOLE   205 0 5,837
iShares Nasdaq Biotech Indx COM 464287556 256 2,190 SH   SOLE   335 0 1,855
iShares Russell 2000 COM 464287655 295 1,789 SH   SOLE   0 0 1,789
Bank of Am 4.25 Pref Stock Per PFD 06055h806 503 29,000 SH   SOLE   12,000 0 17,000
Charles Schwab 4.45 pfd Ser. J PFD 808513865 1,137 59,645 SH   SOLE   16,580 0 43,065
First Republic Bank 5.5 pfd PFD 336158803 1,186 51,500 SH   SOLE   12,800 0 38,700
JP Morgan Chase & Co. 4.75 Pfd PFD 48128B622 1,600 75,960 SH   SOLE   20,280 0 55,680
Wells Fargo 4.75 Pfd. Perpetua PFD 94988U151 529 28,150 SH   SOLE   8,600 0 19,550
Wells Fargo & Co 7.50 Cv Pfd S COM 949746804 241 200 SH   SOLE   200 0 0