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 |
APA Corp formerly Apache Corp | COM | 03743Q108 | 3,555 | 132,191 | SH | | SOLE | | 58,058 | 0 | 74,133 |
Abbott Labs | COM | 002824100 | 402 | 2,854 | SH | | SOLE | | 487 | 0 | 2,367 |
Accenture PLC | COM | g1151c101 | 1,632 | 3,937 | SH | | SOLE | | 890 | 0 | 3,047 |
Adobe Systems | COM | 00724F101 | 3,277 | 5,779 | SH | | SOLE | | 1,287 | 0 | 4,492 |
Advncd Micro Devices Inc | COM | 007903107 | 1,647 | 11,445 | SH | | SOLE | | 3,805 | 0 | 7,640 |
Airbnb | COM | 009066101 | 8,013 | 48,128 | SH | | SOLE | | 18,385 | 0 | 29,743 |
Alliant Energy Corp | COM | 018802108 | 1,433 | 23,305 | SH | | SOLE | | 5,505 | 0 | 17,800 |
Alphabet, Inc. Class A | COM | 02079K305 | 18,721 | 6,462 | SH | | SOLE | | 2,232 | 0 | 4,230 |
Alphabet, Inc. Class C | COM | 02079K107 | 1,754 | 606 | SH | | SOLE | | 99 | 0 | 507 |
Amazon.com | COM | 023135106 | 22,210 | 6,661 | SH | | SOLE | | 2,452 | 0 | 4,209 |
American Tower Corp | COM | 03027x100 | 7,849 | 26,835 | SH | | SOLE | | 10,150 | 0 | 16,685 |
Amgen | COM | 031162100 | 276 | 1,226 | SH | | SOLE | | 0 | 0 | 1,226 |
Analog Devices Inc. | COM | 032654105 | 326 | 1,852 | SH | | SOLE | | 403 | 0 | 1,449 |
Apple Computer | COM | 037833100 | 36,181 | 203,754 | SH | | SOLE | | 73,895 | 0 | 129,859 |
Archer Daniels Midld | COM | 039483102 | 5,924 | 87,653 | SH | | SOLE | | 35,275 | 0 | 52,378 |
Ares Capital Corp. | COM | 04010l103 | 1,049 | 49,518 | SH | | SOLE | | 8,810 | 0 | 40,708 |
Asensus Surgical, Inc. | COM | 04367G103 | 55 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
Atlas Air Worldwide Hldgs | COM | 049164205 | 6,889 | 73,195 | SH | | SOLE | | 24,651 | 0 | 48,544 |
Avantor, Inc. | COM | 05352a100 | 9,261 | 219,758 | SH | | SOLE | | 90,332 | 0 | 129,426 |
BCE Inc. | COM | 05534b760 | 734 | 14,110 | SH | | SOLE | | 1,135 | 0 | 12,975 |
Bank of America | COM | 060505104 | 8,283 | 186,170 | SH | | SOLE | | 73,607 | 0 | 112,563 |
Bank of NY Mellon | COM | 064058100 | 3,323 | 57,215 | SH | | SOLE | | 29,129 | 0 | 28,086 |
Berkshire Hathaway CL B New | COM | 084670702 | 14,861 | 49,702 | SH | | SOLE | | 18,856 | 0 | 30,846 |
Bristol Myers | COM | 110122108 | 6,042 | 96,907 | SH | | SOLE | | 39,950 | 0 | 56,957 |
CF Industries Holdings | COM | 125269100 | 7,683 | 108,543 | SH | | SOLE | | 43,885 | 0 | 64,658 |
CVS Health Corp. | COM | 126650100 | 6,441 | 62,441 | SH | | SOLE | | 21,635 | 0 | 40,806 |
Callon Petroleum Company | COM | 13123X508 | 2,159 | 45,683 | SH | | SOLE | | 6,386 | 0 | 39,297 |
Centennial Resource Developmen | COM | 15136A102 | 173 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
Chevron Corp | COM | 166764100 | 448 | 3,817 | SH | | SOLE | | 1,489 | 0 | 2,328 |
Coinbase Global, Inc. | COM | 19260q107 | 6,662 | 26,398 | SH | | SOLE | | 9,437 | 0 | 16,961 |
Confluent Inc. | COM | 20717m103 | 4,068 | 53,357 | SH | | SOLE | | 10,031 | 0 | 43,326 |
Consumer Staples SPDR | COM | 81369y308 | 2,929 | 37,991 | SH | | SOLE | | 8,202 | 0 | 29,789 |
Copart, Inc. | COM | 217204106 | 9,003 | 59,377 | SH | | SOLE | | 21,693 | 0 | 37,684 |
Corinthian Colleges Inc. | COM | 218868107 | 22 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
CyrusOne, Inc. | COM | 23283r100 | 2,419 | 26,963 | SH | | SOLE | | 7,765 | 0 | 19,198 |
Datadog, Inc. | COM | 23804l103 | 310 | 1,740 | SH | | SOLE | | 350 | 0 | 1,390 |
Deere & Co | COM | 244199105 | 4,711 | 13,739 | SH | | SOLE | | 6,142 | 0 | 7,597 |
DigitalBridge Group, Inc. | COM | 25401t108 | 3,794 | 455,502 | SH | | SOLE | | 143,587 | 0 | 311,915 |
EOG Resources, Inc. | COM | 26875p101 | 5,495 | 61,863 | SH | | SOLE | | 35,333 | 0 | 26,530 |
EQT Corp. | COM | 26884L109 | 5,844 | 267,956 | SH | | SOLE | | 124,271 | 0 | 143,685 |
Enbridge Inc. | COM | 29250N105 | 404 | 10,347 | SH | | SOLE | | 3,815 | 0 | 6,532 |
Energy Select Spdr | COM | 81369y506 | 9,607 | 173,095 | SH | | SOLE | | 31,173 | 0 | 141,922 |
Exxon Mobil | COM | 30231g102 | 4,539 | 74,184 | SH | | SOLE | | 28,400 | 0 | 45,784 |
Fidelity MSCI Financials ETF | COM | 316092501 | 351 | 6,273 | SH | | SOLE | | 0 | 0 | 6,273 |
Fidelity MSCI Health Care ETF | COM | 316092600 | 465 | 6,766 | SH | | SOLE | | 0 | 0 | 6,766 |
Fidelity National Financial | COM | 31620r303 | 7,045 | 135,020 | SH | | SOLE | | 53,533 | 0 | 81,487 |
Ford Motor Co | COM | 345370860 | 26,103 | 1,256,782 | SH | | SOLE | | 472,645 | 0 | 784,137 |
Freeport McMoRan | COM | 35671d857 | 8,471 | 202,992 | SH | | SOLE | | 84,090 | 0 | 118,902 |
GXO Logistics | COM | 36262g101 | 661 | 7,280 | SH | | SOLE | | 2,595 | 0 | 4,685 |
Generac Holdings, Inc. | COM | 368736104 | 1,683 | 4,781 | SH | | SOLE | | 2,267 | 0 | 2,514 |
Glacier Bancorp, Inc. | COM | 37637q105 | 207 | 3,650 | SH | | SOLE | | 250 | 0 | 3,400 |
Goldmining Inc, Com | COM | 38149E101 | 17 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
Green Energy Renewable | COM | 17277D101 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Hallador Energy Company | COM | 40609P105 | 54 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
Henry Schein Inc. | COM | 806407102 | 4,683 | 60,399 | SH | | SOLE | | 20,325 | 0 | 40,074 |
Home Depot Inc. | COM | 437076102 | 7,203 | 17,357 | SH | | SOLE | | 6,743 | 0 | 10,614 |
Honeywell Inc. | COM | 438516106 | 834 | 3,998 | SH | | SOLE | | 1,112 | 0 | 2,886 |
IShares S&P 500 Value ETF | COM | 464287408 | 212 | 1,351 | SH | | SOLE | | 1,310 | 0 | 41 |
IShares S&P Smallcap 600 | COM | 464287804 | 244 | 2,130 | SH | | SOLE | | 1,900 | 0 | 230 |
IShares U.S. Industrials ETF | COM | 464287754 | 4,494 | 39,859 | SH | | SOLE | | 4,825 | 0 | 35,034 |
Intel Corp | COM | 458140100 | 267 | 5,179 | SH | | SOLE | | 2,360 | 0 | 2,819 |
Intercontinentalexchange | COM | 45866f104 | 5,247 | 38,365 | SH | | SOLE | | 22,505 | 0 | 15,860 |
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 1,335 | 8,200 | SH | | SOLE | | 1,001 | 0 | 7,199 |
Ishares Dow Jones U.S. Healthc | COM | 464287762 | 1,296 | 4,315 | SH | | SOLE | | 638 | 0 | 3,677 |
JP Morgan Chase | COM | 46625H100 | 12,250 | 77,358 | SH | | SOLE | | 26,184 | 0 | 51,174 |
Johnson & Johnson | COM | 478160104 | 10,579 | 61,842 | SH | | SOLE | | 23,019 | 0 | 38,823 |
Know Labs, Inc. | COM | 000000000 | 17 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Materials Select Sector SPDR | COM | 81369y100 | 2,552 | 28,162 | SH | | SOLE | | 3,460 | 0 | 24,702 |
McCormick & Co. | COM | 579780206 | 3,793 | 39,263 | SH | | SOLE | | 17,070 | 0 | 22,193 |
McDonalds Corp | COM | 580135101 | 690 | 2,574 | SH | | SOLE | | 1,289 | 0 | 1,285 |
Meta Platforms Inc. (formerly | COM | 30303m102 | 7,384 | 21,952 | SH | | SOLE | | 8,698 | 0 | 13,254 |
Microsoft | COM | 594918104 | 32,219 | 95,799 | SH | | SOLE | | 35,031 | 0 | 60,768 |
Mongodb, Inc. | COM | 60937p106 | 8,566 | 16,182 | SH | | SOLE | | 5,783 | 0 | 10,399 |
Monster Beverage Corp. | COM | 61174x109 | 4,795 | 49,923 | SH | | SOLE | | 19,998 | 0 | 29,925 |
Morgan Stanley | COM | 617446448 | 8,021 | 81,718 | SH | | SOLE | | 28,112 | 0 | 53,606 |
Netflix | COM | 64110l106 | 8,997 | 14,934 | SH | | SOLE | | 6,478 | 0 | 8,456 |
Newmont Mining | COM | 651639106 | 229 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
Nextera Energy Inc. | COM | 65339f101 | 5,327 | 57,054 | SH | | SOLE | | 21,753 | 0 | 35,301 |
Nextera Energy Partners | COM | 65341b106 | 568 | 6,730 | SH | | SOLE | | 220 | 0 | 6,510 |
Nike Inc. Cl B | COM | 654106103 | 7,007 | 42,041 | SH | | SOLE | | 15,122 | 0 | 26,919 |
Norfolk & Southern Co | COM | 655844108 | 7,741 | 26,001 | SH | | SOLE | | 9,595 | 0 | 16,406 |
Northrop Grumman Corp. | COM | 666807102 | 6,089 | 15,731 | SH | | SOLE | | 6,212 | 0 | 9,519 |
Old Dominion Freight Line, Inc | COM | 679580100 | 2,240 | 6,251 | SH | | SOLE | | 2,003 | 0 | 4,248 |
PNC Fin'l. Services Group | COM | 693475105 | 7,906 | 39,428 | SH | | SOLE | | 16,804 | 0 | 22,624 |
Pantheon Resources Plc. | COM | GB125SX82 | 26 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
Peabody Energy | COM | 704549104 | 188 | 18,700 | SH | | SOLE | | 0 | 0 | 18,700 |
Pepsico Inc. | COM | 713448108 | 738 | 4,250 | SH | | SOLE | | 1,746 | 0 | 2,504 |
Pfizer Inc. | COM | 717081103 | 270 | 4,571 | SH | | SOLE | | 147 | 0 | 4,424 |
Phillips 66 | COM | 718546104 | 5,022 | 69,314 | SH | | SOLE | | 31,338 | 0 | 37,976 |
Preformed Line Prods | COM | 740444104 | 252 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
Procter Gamble | COM | 742718109 | 7,330 | 44,812 | SH | | SOLE | | 20,232 | 0 | 24,580 |
Q2 Holdings, Inc. | COM | 74736l109 | 434 | 5,468 | SH | | SOLE | | 1,515 | 0 | 3,953 |
Quest Diagnostics Inc. | COM | 74834l100 | 2,485 | 14,362 | SH | | SOLE | | 3,310 | 0 | 11,052 |
Real Estate Select Sector SPDR | COM | 81369y860 | 679 | 13,099 | SH | | SOLE | | 0 | 0 | 13,099 |
Repligen Corp. | COM | 759916109 | 3,724 | 14,063 | SH | | SOLE | | 3,365 | 0 | 10,698 |
SPDR S&P 500 ETF Trust | COM | 78462f103 | 1,176 | 2,476 | SH | | SOLE | | 1,282 | 0 | 1,194 |
SPDR S&P Biotech ETF | COM | 78464a870 | 4,921 | 43,955 | SH | | SOLE | | 15,955 | 0 | 28,000 |
SPDR S&P Oil & Gas | COM | 78468R556 | 1,931 | 20,146 | SH | | SOLE | | 5,460 | 0 | 14,686 |
SPDR S&P Software & Services E | COM | 78464A599 | 512 | 3,095 | SH | | SOLE | | 1,038 | 0 | 2,057 |
Schlumberger Ltd | COM | 806857108 | 2,875 | 95,984 | SH | | SOLE | | 39,095 | 0 | 56,889 |
Schwab US Broad Market | COM | 808524102 | 15,902 | 140,709 | SH | | SOLE | | 13,312 | 0 | 127,397 |
Schwab US Div Eqty ETF | COM | 808524797 | 230 | 2,846 | SH | | SOLE | | 0 | 0 | 2,846 |
Schwab US Large Cap Growth ETF | COM | 808524300 | 1,707 | 10,427 | SH | | SOLE | | 1,404 | 0 | 9,023 |
Sector SPDR Fincl. Select | COM | 81369y605 | 2,154 | 55,152 | SH | | SOLE | | 6,480 | 0 | 48,672 |
Snowflake Inc. | COM | 833445109 | 5,513 | 16,275 | SH | | SOLE | | 6,377 | 0 | 9,898 |
Southern Company | COM | 842587107 | 3,096 | 45,147 | SH | | SOLE | | 20,300 | 0 | 24,847 |
Spdr S&P Mtl & Mining | COM | 78464a755 | 724 | 16,169 | SH | | SOLE | | 560 | 0 | 15,609 |
Square Inc. Class A | COM | 852234103 | 4,923 | 30,479 | SH | | SOLE | | 10,015 | 0 | 20,464 |
Starbucks | COM | 855244109 | 2,120 | 18,122 | SH | | SOLE | | 3,320 | 0 | 14,802 |
TJX Cos Inc | COM | 872540109 | 370 | 4,868 | SH | | SOLE | | 768 | 0 | 4,100 |
Target Corp | COM | 87612e106 | 3,842 | 16,599 | SH | | SOLE | | 3,130 | 0 | 13,469 |
Tellurian Inc. | COM | 87968A104 | 52 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
Texas Instruments | COM | 882508104 | 7,456 | 39,561 | SH | | SOLE | | 13,848 | 0 | 25,713 |
The Mosaic Co. | COM | 61945c103 | 11,147 | 283,701 | SH | | SOLE | | 100,560 | 0 | 183,141 |
Travelers Companies | COM | 89417e109 | 278 | 1,777 | SH | | SOLE | | 900 | 0 | 877 |
Tyson Foods, Inc. | COM | 902494103 | 5,417 | 62,155 | SH | | SOLE | | 24,080 | 0 | 38,075 |
US Bancorp | COM | 902973304 | 332 | 5,919 | SH | | SOLE | | 2,294 | 0 | 3,625 |
Union Pacific Corp. | COM | 907818108 | 508 | 2,016 | SH | | SOLE | | 231 | 0 | 1,785 |
United Health Group Inc. | COM | 91324p102 | 13,308 | 26,503 | SH | | SOLE | | 9,907 | 0 | 16,596 |
Unity Software, Inc. | COM | 91332u101 | 18,938 | 132,440 | SH | | SOLE | | 51,509 | 0 | 80,931 |
Uranium Energy Corp | COM | 916896103 | 44 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
Utilities Select Sector SPDR | COM | 81369y886 | 2,265 | 31,647 | SH | | SOLE | | 5,592 | 0 | 26,055 |
Vanguard Dividend Appreciation | COM | 921908844 | 571 | 3,327 | SH | | SOLE | | 545 | 0 | 2,782 |
Vanguard S&P 500 ETF | COM | 922908363 | 217 | 497 | SH | | SOLE | | 0 | 0 | 497 |
Vanguard Small Cap EFT | COM | 922908751 | 417 | 1,845 | SH | | SOLE | | 0 | 0 | 1,845 |
Vanguard Value Index Fd ETF | COM | 922908744 | 238 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
Verizon | COM | 92343v104 | 498 | 9,581 | SH | | SOLE | | 1,995 | 0 | 7,586 |
Visa, Inc. | COM | 92826C839 | 854 | 3,941 | SH | | SOLE | | 954 | 0 | 2,987 |
WEC Energy Group, Inc. | COM | 92939U106 | 316 | 3,255 | SH | | SOLE | | 2,195 | 0 | 1,060 |
Wolfspeed, Inc. (formerly Cree | COM | 977852102 | 14,887 | 133,192 | SH | | SOLE | | 44,859 | 0 | 88,333 |
XPO Logistics | COM | 983793100 | 6,345 | 81,946 | SH | | SOLE | | 33,850 | 0 | 48,096 |
Zoetis Inc. | COM | 98978v103 | 8,781 | 35,983 | SH | | SOLE | | 15,112 | 0 | 20,871 |
iShares Core S&P 500 Index | COM | 464287200 | 1,519 | 3,184 | SH | | SOLE | | 0 | 0 | 3,184 |
iShares Core US Value | COM | 464287663 | 220 | 2,877 | SH | | SOLE | | 75 | 0 | 2,802 |
iShares DJ US Tech Sec | COM | 464287721 | 954 | 8,308 | SH | | SOLE | | 1,468 | 0 | 6,840 |
iShares MSCI EAFE | COM | 464287465 | 514 | 6,533 | SH | | SOLE | | 4,508 | 0 | 2,025 |
iShares Nasdaq Biotech Indx | COM | 464287556 | 334 | 2,190 | SH | | SOLE | | 335 | 0 | 1,855 |
iShares Russell 2000 | COM | 464287655 | 1,026 | 4,614 | SH | | SOLE | | 0 | 0 | 4,614 |
iShares S&P Growth Indx | COM | 464287309 | 277 | 3,305 | SH | | SOLE | | 2,706 | 0 | 599 |
iShares SP MidCap 400 | COM | 464287507 | 476 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
Bank of Am 4.25 Pref Stock Per | PFD | 06055h806 | 736 | 29,000 | SH | | SOLE | | 12,000 | 0 | 17,000 |
Charles Schwab 4.45 pfd Ser. J | PFD | 808513865 | 1,597 | 61,170 | SH | | SOLE | | 16,580 | 0 | 44,590 |
First Republic Bank 5.5 pfd | PFD | 336158803 | 1,391 | 51,575 | SH | | SOLE | | 12,800 | 0 | 38,775 |
JP Morgan Chase & Co. 4.75 Pfd | PFD | 48128B622 | 2,011 | 76,340 | SH | | SOLE | | 20,280 | 0 | 56,060 |
Wells Fargo 4.75 Pfd. Perpetua | PFD | 94988U151 | 738 | 28,550 | SH | | SOLE | | 8,600 | 0 | 19,950 |
Wells Fargo & Co 7.50 Cv Pfd S | COM | 949746804 | 298 | 200 | SH | | SOLE | | 200 | 0 | 0 |