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
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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