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
1st Source Corp COM 336901103 10 202 SH   SOLE   202 0 0
3M Company COM 88579Y101 564 3,175 SH   SOLE   3,175 0 0
AT&T COM 00206R102 783 31,830 SH   SOLE   31,830 0 0
Abbott Labs COM 002824100 4,866 34,573 SH   SOLE   34,573 0 0
Abbvie Inc. COM 00287Y109 7,052 52,080 SH   SOLE   52,080 0 0
Academy Sports and Outdoors, Inc. COM 00402L107 66 1,500 SH   SOLE   1,500 0 0
Accenture Plc COM G1151C101 2,384 5,750 SH   SOLE   5,750 0 0
Adobe COM 00724F101 3,653 6,442 SH   SOLE   6,442 0 0
Advanced Micro Devices, Inc. COM 007903107 662 4,600 SH   SOLE   4,600 0 0
Aes Corporation COM 00130H105 24 1,000 SH   SOLE   1,000 0 0
Aflac COM 001055102 467 8,000 SH   SOLE   8,000 0 0
Air Products & Chemicals COM 009158106 291 957 SH   SOLE   957 0 0
Allstate Corporation COM 020002101 318 2,700 SH   SOLE   2,700 0 0
Alphabet Inc (A) COM 02079k305 13,350 4,608 SH   SOLE   4,608 0 0
Alphabet Inc (C) COM 02079k107 1,780 615 SH   SOLE   615 0 0
Alphatec Holdings Inc. COM 02081g201 14 1,250 SH   SOLE   1,250 0 0
Altria Group, Inc. COM 02209S103 267 5,626 SH   SOLE   5,626 0 0
Amazon.Com Inc COM 023135106 14,741 4,421 SH   SOLE   4,421 0 0
Ameren Corp COM 023608102 183 2,059 SH   SOLE   2,059 0 0
America Movil COM 02364W105 16 750 SH   SOLE   750 0 0
American Electric Power Company, Inc. COM 025537101 425 4,772 SH   SOLE   4,772 0 0
American Express Co COM 025816109 564 3,450 SH   SOLE   3,450 0 0
American International Group, Inc. COM 026874784 486 8,540 SH   SOLE   8,540 0 0
American Tower Corp COM 03027X100 2,345 8,018 SH   SOLE   8,018 0 0
American Waterworks Co COM 030420103 94 500 SH   SOLE   500 0 0
Ametek Inc. COM 031100100 213 1,450 SH   SOLE   1,450 0 0
Amgen Inc COM 031162100 3,789 16,841 SH   SOLE   16,841 0 0
Amphenol Corp COM 032095101 1,699 19,425 SH   SOLE   19,425 0 0
Annaly Capital Management COM 035710409 14 1,750 SH   SOLE   1,750 0 0
Anthem Inc. COM 036752103 116 250 SH   SOLE   250 0 0
Apple Inc Com COM 037833100 36,584 206,027 SH   SOLE   206,027 0 0
Applied Materials Inc. COM 038222105 39 250 SH   SOLE   250 0 0
Aramark COM 03852u106 18 500 SH   SOLE   500 0 0
ArcBest Corporation COM 03937C105 96 800 SH   SOLE   800 0 0
Asana, Inc. COM 04342Y104 37 500 SH   SOLE   500 0 0
Astrazeneca Plc COM 046353108 320 5,500 SH   SOLE   5,500 0 0
Atlassian Corp COM g06242104 109 285 SH   SOLE   285 0 0
Autodesk COM 052769106 60 215 SH   SOLE   215 0 0
Automatic Data Processing COM 053015103 1,362 5,525 SH   SOLE   5,525 0 0
Avalonbay Communities Inc. COM 053484101 32 125 SH   SOLE   125 0 0
BWX Technologies COM 05605h100 36 750 SH   SOLE   750 0 0
Bankamerica Corp COM 060505104 476 10,700 SH   SOLE   10,700 0 0
Becton Dickinson COM 075887109 107 425 SH   SOLE   425 0 0
Berkshire Hathaway Class B COM 084670702 1,387 4,638 SH   SOLE   4,638 0 0
Blackrock Science & Technology Trust COM 09258g104 35 695 SH   SOLE   695 0 0
Blackstone Group COM 09260D107 114 881 SH   SOLE   881 0 0
Block, Inc. COM 852234103 1,403 8,685 SH   SOLE   8,685 0 0
Boeing COM 097023105 408 2,025 SH   SOLE   2,025 0 0
Booking Holdings COM 09857l108 648 270 SH   SOLE   270 0 0
Boston Properties Inc. COM 101121101 17 150 SH   SOLE   150 0 0
Bristol-Myers COM 110122108 1,722 27,617 SH   SOLE   27,617 0 0
British American Tobacco COM 110448107 146 3,900 SH   SOLE   3,900 0 0
British Petroleum Ads COM 055622104 47 1,750 SH   SOLE   1,750 0 0
Broadcom, Inc COM 11135f101 4,060 6,102 SH   SOLE   6,102 0 0
Brookfield Renewable Partners LP COM G16258108 429 12,000 SH   SOLE   12,000 0 0
Brookfield Renewable Sub Voting Class A COM 11284V105 103 2,800 SH   SOLE   2,800 0 0
Brunswick Corporation COM 117043109 40 400 SH   SOLE   400 0 0
CDK Global Inc. COM 12508E101 49 1,166 SH   SOLE   1,166 0 0
CME Group COM 12572q105 29 125 SH   SOLE   125 0 0
CVS Health Corporation COM 126650100 1,707 16,551 SH   SOLE   16,551 0 0
Cadence Design Systems COM 127387108 56 300 SH   SOLE   300 0 0
Carrier Global Corporation COM 14448C104 305 5,625 SH   SOLE   5,625 0 0
Caterpillar Inc. COM 149123101 3,492 16,892 SH   SOLE   16,892 0 0
Centene Corp COM 15135b101 288 3,500 SH   SOLE   3,500 0 0
Chargepoint Holdings Inc. COM 15961r105 81 4,250 SH   SOLE   4,250 0 0
Charles Schwab COM 808513105 114 1,350 SH   SOLE   1,350 0 0
Chevron Corp COM 166764100 1,291 10,998 SH   SOLE   10,998 0 0
Chubb LTD COM H1467J104 402 2,080 SH   SOLE   2,080 0 0
Cigna Corp COM 125523100 694 3,023 SH   SOLE   3,023 0 0
Cincinnati Financial Corporation COM 172062101 57 500 SH   SOLE   500 0 0
Cisco Systems Inc. COM 17275R102 1,981 31,260 SH   SOLE   31,260 0 0
Citigroup COM 172967424 69 1,145 SH   SOLE   1,145 0 0
Clearway Energy, Inc. COM 18539C204 414 11,500 SH   SOLE   11,500 0 0
Clorox Co-Del COM 189054109 279 1,600 SH   SOLE   1,600 0 0
Coca Cola Co COM 191216100 798 13,475 SH   SOLE   13,475 0 0
Cognizant Tech Solutions COM 192446102 58 650 SH   SOLE   650 0 0
Colgate Palmolive COM 194162103 627 7,350 SH   SOLE   7,350 0 0
Comcast Corp Cl A COM 20030N101 699 13,888 SH   SOLE   13,888 0 0
Commerce Bancshares Inc. COM 200525103 51 736 SH   SOLE   736 0 0
Communication Services Select Sector Fd COM 81369Y852 124 1,600 SH   SOLE   1,600 0 0
Conagra, Inc. COM 205887102 14 400 SH   SOLE   400 0 0
Conocophillips COM 20825C104 72 1,002 SH   SOLE   1,002 0 0
Consolidated Edison COM 209115104 887 10,400 SH   SOLE   10,400 0 0
Constellation Brands Inc COM 21036P108 232 925 SH   SOLE   925 0 0
Corteva Inc COM 22052L104 48 1,015 SH   SOLE   1,015 0 0
Costco Wholesale COM 22160K105 3,860 6,800 SH   SOLE   6,800 0 0
Cracker Barrel Old Country Store COM 22410j106 23 180 SH   SOLE   180 0 0
CrowdStrike Holdings COM 22788C105 415 2,025 SH   SOLE   2,025 0 0
Crown Castle International Corp. COM 22822V101 21 99 SH   SOLE   99 0 0
Cummins Inc. COM 231021106 466 2,135 SH   SOLE   2,135 0 0
Danaher COM 235851102 1,086 3,300 SH   SOLE   3,300 0 0
Deere & Company COM 244199105 291 850 SH   SOLE   850 0 0
Dell Corporation COM 24703l202 22 394 SH   SOLE   394 0 0
Digital Realty Trust Inc. COM 253868103 20 112 SH   SOLE   112 0 0
Discover Finl Svcs COM 254709108 595 5,150 SH   SOLE   5,150 0 0
Disney Walt Co. COM 254687106 929 6,000 SH   SOLE   6,000 0 0
Dnp Select Income Fund Inc. COM 23325p104 1,051 96,700 SH   SOLE   96,700 0 0
Dollar General COM 256677105 1,213 5,145 SH   SOLE   5,145 0 0
Dominion Energy Inc. COM 25746U109 114 1,450 SH   SOLE   1,450 0 0
Dover Corp COM 260003108 109 600 SH   SOLE   600 0 0
Dow Inc. COM 260557103 492 8,673 SH   SOLE   8,673 0 0
Duke Energy Corp. COM 26441C204 654 6,233 SH   SOLE   6,233 0 0
Dupont De Nemours Inc COM 26614N102 62 766 SH   SOLE   766 0 0
ETF Manager's Trust COM 26924G508 55 5,000 SH   SOLE   5,000 0 0
Easterly Government Properties, Inc COM 27616P103 447 19,500 SH   SOLE   19,500 0 0
Ebay Inc. COM 278642103 53 800 SH   SOLE   800 0 0
Edwards Lifesciences COM 28176E108 2,318 17,890 SH   SOLE   17,890 0 0
Eli Lilly And Co. COM 532457108 5,951 21,545 SH   SOLE   21,545 0 0
Emerson Electric COM 291011104 614 6,600 SH   SOLE   6,600 0 0
Energizer Holdings Inc. COM 29272W109 32 800 SH   SOLE   800 0 0
Energy Transfer Partners, LP COM 29273V100 247 30,000 SH   SOLE   30,000 0 0
Enterprise Prods Partners Lp COM 293792107 339 15,455 SH   SOLE   15,455 0 0
Enviva Partners, LP COM 29415b103 2,669 37,900 SH   SOLE   37,900 0 0
Exelon Corporation COM 30161N101 29 500 SH   SOLE   500 0 0
Exxon Mobil Corp COM 30231G102 418 6,825 SH   SOLE   6,825 0 0
Farmland Partners Inc. COM 31154R109 84 7,000 SH   SOLE   7,000 0 0
Fastenal Company COM 311900104 51 800 SH   SOLE   800 0 0
Federal Realty Invs Trust COM 313747206 675 4,950 SH   SOLE   4,950 0 0
Fedex Corp COM 31428X106 1,711 6,615 SH   SOLE   6,615 0 0
Fidelity Natl Information Serv COM 31620m106 591 5,413 SH   SOLE   5,413 0 0
Fifth Third Bnc COM 316773100 319 7,316 SH   SOLE   7,316 0 0
First Trust Int Duration Pfd & Inc Fd COM 33718w103 25 1,000 SH   SOLE   1,000 0 0
First Trust NASDAQ-100 Tech Sector Index F COM 337345102 26 150 SH   SOLE   150 0 0
Fiserv, Inc. COM 337738108 483 4,650 SH   SOLE   4,650 0 0
Ford Motor Co COM 345370860 19 900 SH   SOLE   900 0 0
Franco Nevada Corp. COM 351858105 41 300 SH   SOLE   300 0 0
Freeport Mcmoran Copper & Gold COM 35671D857 42 1,000 SH   SOLE   1,000 0 0
Generac Holdings Inc. COM 368736104 18 50 SH   SOLE   50 0 0
General Dynamics COM 369550108 306 1,470 SH   SOLE   1,470 0 0
General Mills Inc. COM 370334104 212 3,140 SH   SOLE   3,140 0 0
Genesis Energy COM 371927104 75 6,970 SH   SOLE   6,970 0 0
Gilead Sciences Inc COM 375558103 54 750 SH   SOLE   750 0 0
Glaxosmithkline Plc Adr COM 37733W105 474 10,750 SH   SOLE   10,750 0 0
Goldman Sachs COM 38141G104 430 1,125 SH   SOLE   1,125 0 0
Graco Inc. COM 384109104 73 900 SH   SOLE   900 0 0
Grainger W W Inc. COM 384802104 78 150 SH   SOLE   150 0 0
Guardant Health Inc COM 40131M109 10 100 SH   SOLE   100 0 0
Hartford Financial Services COM 416515104 191 2,760 SH   SOLE   2,760 0 0
Healthpeak Properties Inc COM 42250P103 43 1,200 SH   SOLE   1,200 0 0
Home Depot Inc COM 437076102 12,228 29,465 SH   SOLE   29,465 0 0
Honeywell International COM 438516106 1,371 6,575 SH   SOLE   6,575 0 0
Humana Inc. COM 444859102 1,733 3,737 SH   SOLE   3,737 0 0
I Shares Core S&P 500 Index COM 464287200 321 673 SH   SOLE   673 0 0
I Shares MSCI Emerg Mkts COM 464287234 393 8,050 SH   SOLE   8,050 0 0
I Shares Nasdaq Bitotech Fd COM 464287556 76 500 SH   SOLE   500 0 0
I Shares Russell 1000 Value Index COM 464287598 3,995 23,792 SH   SOLE   23,792 0 0
I Shares Select Dividend COM 464287168 368 3,000 SH   SOLE   3,000 0 0
I Shares Tr Russell 1000 Growth Index COM 464287614 5,703 18,662 SH   SOLE   18,662 0 0
IBM Corp COM 459200101 980 7,332 SH   SOLE   7,332 0 0
IShares Expanded Tech-Software COM 464287515 80 200 SH   SOLE   200 0 0
IShares MSCI ACWI COM 464288257 11 100 SH   SOLE   100 0 0
IShares Russell 2000 Index Fd COM 464287655 1,628 7,317 SH   SOLE   7,317 0 0
IShares Russell 2000 Value COM 464287630 33 200 SH   SOLE   200 0 0
IShares Russell 3000 ETF COM 464287689 35 125 SH   SOLE   125 0 0
ITT Inc. COM 45073v108 41 400 SH   SOLE   400 0 0
Illinois Tool Works COM 452308109 346 1,400 SH   SOLE   1,400 0 0
Ingevity Corp COM 45688c107 143 1,991 SH   SOLE   1,991 0 0
Inseego Corp. COM 45782b104 2 370 SH   SOLE   370 0 0
Intel Corporation COM 458140100 1,894 36,770 SH   SOLE   36,770 0 0
Intercontinental Exchange Inc COM 45866F104 975 7,130 SH   SOLE   7,130 0 0
Intuit Inc. COM 461202103 1,110 1,725 SH   SOLE   1,725 0 0
Invesco Financial Preferred ETF COM 46137v621 202 10,750 SH   SOLE   10,750 0 0
Iron Mountain, Inc. COM 46284V101 843 16,100 SH   SOLE   16,100 0 0
Ishares MSCI Eafe Index Fd COM 464287465 283 3,595 SH   SOLE   3,595 0 0
Ishares Phlx Semiconductor COM 464287523 472 870 SH   SOLE   870 0 0
Ishares Russell Midcap Index Fund COM 464287499 1,308 15,758 SH   SOLE   15,758 0 0
Ishares Silver Trust COM 46428Q109 60 2,800 SH   SOLE   2,800 0 0
Ishares Tr S&P 500 Growth COM 464287309 335 4,000 SH   SOLE   4,000 0 0
Ishares Tr S&P 500 Value COM 464287408 235 1,500 SH   SOLE   1,500 0 0
Ishares US Real Estate COM 464287739 232 2,000 SH   SOLE   2,000 0 0
J P Morgan/Chase COM 46625H100 5,244 33,114 SH   SOLE   33,114 0 0
JB Hunt Transport COM 445658107 307 1,500 SH   SOLE   1,500 0 0
Jacobs Engineering COM 469814107 28 200 SH   SOLE   200 0 0
Jefferies Financial Group Inc COM 47233W109 365 9,400 SH   SOLE   9,400 0 0
Johnson & Johnson COM 478160104 2,964 17,325 SH   SOLE   17,325 0 0
Johnson Controls International Plc COM g51502105 386 4,750 SH   SOLE   4,750 0 0
Kayne Anderson Mlp COM 486606106 730 93,750 SH   SOLE   93,750 0 0
Kellogg COM 487836108 48 750 SH   SOLE   750 0 0
Keycorp COM 493267108 69 3,000 SH   SOLE   3,000 0 0
Kimberly Clark Corp. COM 494368103 386 2,700 SH   SOLE   2,700 0 0
Kinder Morgan Inc COM 49456B101 661 41,650 SH   SOLE   41,650 0 0
Kla-Tencor Corp COM 482480100 1,373 3,193 SH   SOLE   3,193 0 0
L3Harris Technologies COM 502431109 2,595 12,170 SH   SOLE   12,170 0 0
Lab Corp. Of America Holdings COM 50540R409 636 2,025 SH   SOLE   2,025 0 0
Lam Research Corp. COM 512807108 5,457 7,588 SH   SOLE   7,588 0 0
Lockheed Martin Corp COM 539830109 617 1,737 SH   SOLE   1,737 0 0
Louisiana Pac Corp COM 546347105 274 3,500 SH   SOLE   3,500 0 0
Lowes Companies COM 548661107 4,450 17,215 SH   SOLE   17,215 0 0
Lumen Technologies Inc COM 550241103 25 2,000 SH   SOLE   2,000 0 0
Lyondellbasell Industries COM n53745100 37 400 SH   SOLE   400 0 0
M & T Bank Corp COM 55261F104 77 500 SH   SOLE   500 0 0
MFS Intermediate COM 55273C107 14 4,000 SH   SOLE   4,000 0 0
MGE Energy COM 55277P104 25 300 SH   SOLE   300 0 0
MPLX Com Unit Rep LTD COM 55336V100 322 10,894 SH   SOLE   10,894 0 0
MSC Industrial Direct Co, Inc. COM 553530106 50 600 SH   SOLE   600 0 0
Marathon Pete Corp COM 56585A102 64 1,000 SH   SOLE   1,000 0 0
Market Vectors Gold Miners ETF COM 92189f106 208 6,500 SH   SOLE   6,500 0 0
Marriott International COM 571903202 41 250 SH   SOLE   250 0 0
Martin Marietta Materials COM 573284106 110 250 SH   SOLE   250 0 0
Marvell Technology, Inc. COM 573874104 109 1,250 SH   SOLE   1,250 0 0
Mastercard Inc. COM 57636Q104 4,106 11,427 SH   SOLE   11,427 0 0
Mcdonald's Corporation COM 580135101 1,805 6,734 SH   SOLE   6,734 0 0
Mckesson Corp COM 58155Q103 25 100 SH   SOLE   100 0 0
Medtronic Inc COM G5960L103 1,588 15,346 SH   SOLE   15,346 0 0
Merck & Co., Inc. COM 58933Y105 751 9,804 SH   SOLE   9,804 0 0
Meta Platforms Inc. COM 30303M102 7,196 21,395 SH   SOLE   21,395 0 0
Metlife Inc Com COM 59156R108 141 2,250 SH   SOLE   2,250 0 0
Micron Technology COM 595112103 349 3,750 SH   SOLE   3,750 0 0
Microsoft Corp COM 594918104 32,997 98,112 SH   SOLE   98,112 0 0
Mondelez Intl Inc COM 609207105 707 10,669 SH   SOLE   10,669 0 0
Moog, Inc. COM 615394202 16 200 SH   SOLE   200 0 0
Nasdaq, Inc. COM 631103108 21 100 SH   SOLE   100 0 0
Nestles Sa Spons Adr COM 641069406 185 1,321 SH   SOLE   1,321 0 0
Netflix COM 64110L106 2,342 3,888 SH   SOLE   3,888 0 0
New Residential Investment Corp COM 64828T201 91 8,500 SH   SOLE   8,500 0 0
Newmont Mining COM 651639106 130 2,100 SH   SOLE   2,100 0 0
Nextera Energy Inc. COM 65339F101 869 9,310 SH   SOLE   9,310 0 0
Nextera Energy Partners LP COM 65341b106 4,476 53,035 SH   SOLE   53,035 0 0
Nike Inc Cl B COM 654106103 3,481 20,885 SH   SOLE   20,885 0 0
Nio American Depositary Shares 1 Class A COM 62914V106 24 750 SH   SOLE   750 0 0
Nisource Inc COM 65473P105 40 1,455 SH   SOLE   1,455 0 0
Norfolk Southern COM 655844108 648 2,175 SH   SOLE   2,175 0 0
Northrop Grumman Corp COM 666807102 1,279 3,305 SH   SOLE   3,305 0 0
Northwest Natural Holding CO COM 66765n105 24 500 SH   SOLE   500 0 0
Novartis Ag COM 66987V109 110 1,259 SH   SOLE   1,259 0 0
Nucor Corp. COM 670346105 203 1,775 SH   SOLE   1,775 0 0
Nvidia Corp. COM 67066G104 7,917 26,920 SH   SOLE   26,920 0 0
O'Reilly Automotive Inc. COM 67103H107 3,577 5,065 SH   SOLE   5,065 0 0
Olin Corporation COM 680665205 4,021 69,900 SH   SOLE   69,900 0 0
On Holding AG COM H5919C104 76 2,000 SH   SOLE   2,000 0 0
Oneok Inc. COM 682680103 789 13,425 SH   SOLE   13,425 0 0
Oracle Corp COM 68389X105 1,473 16,885 SH   SOLE   16,885 0 0
Otis Worldwide Corporation COM 68902V107 111 1,271 SH   SOLE   1,271 0 0
PNC Financial COM 693475105 386 1,925 SH   SOLE   1,925 0 0
PPG Industries Inc. COM 693506107 297 1,725 SH   SOLE   1,725 0 0
Parker Hannifin COM 701094104 1,572 4,940 SH   SOLE   4,940 0 0
Paychex COM 704326107 136 1,000 SH   SOLE   1,000 0 0
Paypal Holdings Inc COM 70450y103 5,005 26,542 SH   SOLE   26,542 0 0
Pepsico Inc COM 713448108 5,554 31,975 SH   SOLE   31,975 0 0
Perficient, Inc. COM 71375U101 297 2,300 SH   SOLE   2,300 0 0
Pfizer, Inc. COM 717081103 2,333 39,501 SH   SOLE   39,501 0 0
Philip Morris Intl Inc COM 718172109 1,290 13,575 SH   SOLE   13,575 0 0
Phillips 66 COM 718546104 194 2,677 SH   SOLE   2,677 0 0
Pinnacle West Capital COM 723484101 28 400 SH   SOLE   400 0 0
Powershares QQQ Trust 1 COM 46090e103 20 50 SH   SOLE   50 0 0
Price T Rowe Associates COM 74144T108 39 200 SH   SOLE   200 0 0
Procter & Gamble COM 742718109 2,781 17,000 SH   SOLE   17,000 0 0
Progressive Corp Ohio COM 743315103 277 2,700 SH   SOLE   2,700 0 0
Public Storage COM 74460d109 431 1,150 SH   SOLE   1,150 0 0
Qualcomm Inc COM 747525103 6,208 33,950 SH   SOLE   33,950 0 0
Quanex Corp COM 747619104 743 30,000 SH   SOLE   30,000 0 0
Raytheon Technologies Corp COM 75513E101 1,250 14,525 SH   SOLE   14,525 0 0
Real Estate Select Sector SPDR Fund COM 81369y860 555 10,718 SH   SOLE   10,718 0 0
Realty Income Corp COM 756109104 62 860 SH   SOLE   860 0 0
Regeneron Pharmaceuticals COM 75886F107 818 1,295 SH   SOLE   1,295 0 0
Rockwell Automation COM 773903109 33 95 SH   SOLE   95 0 0
Rogers Communications Inc. COM 775109200 29 600 SH   SOLE   600 0 0
Roku, Inc. COM 77543R102 1,332 5,835 SH   SOLE   5,835 0 0
Roper Technologies Inc. COM 776696106 455 925 SH   SOLE   925 0 0
S&P Global Inc. COM 78409V104 1,161 2,460 SH   SOLE   2,460 0 0
S&P SPDR Utilities COM 81369y886 488 6,820 SH   SOLE   6,820 0 0
Salesforce.Com COM 79466l302 3,632 14,292 SH   SOLE   14,292 0 0
Sanofi Aventis Sponsored Adr COM 80105N105 50 1,000 SH   SOLE   1,000 0 0
Schlumberger Ltd COM 806857108 36 1,200 SH   SOLE   1,200 0 0
Seagate Technology COM G7997R103 169 1,500 SH   SOLE   1,500 0 0
Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 630 3,625 SH   SOLE   3,625 0 0
Select SPDR Materials (XLB) COM 81369y100 451 4,975 SH   SOLE   4,975 0 0
Select SPDR Tr Energy COM 81369y506 316 5,695 SH   SOLE   5,695 0 0
Select SPDR Tr Health Care Sector COM 81369y209 85 600 SH   SOLE   600 0 0
Select Sector SPDR Financial COM 81369y605 1,283 32,850 SH   SOLE   32,850 0 0
Select Sector Spider Con Disc COM 81369y407 627 3,065 SH   SOLE   3,065 0 0
Select Sector Spider Industrial COM 81369y704 159 1,500 SH   SOLE   1,500 0 0
Select Spiders Consumer Staples COM 81369y308 614 7,960 SH   SOLE   7,960 0 0
Sempra Energy COM 816851109 26 200 SH   SOLE   200 0 0
Service Now Inc. COM 81762p102 2,314 3,565 SH   SOLE   3,565 0 0
Service Properties Trust COM 81761l102 18 2,000 SH   SOLE   2,000 0 0
Sherwin Williams Company COM 824348106 3,646 10,353 SH   SOLE   10,353 0 0
Simon Property Group COM 828806109 919 5,750 SH   SOLE   5,750 0 0
Sirius Xm Holdings Inc. COM 82968b103 50 7,900 SH   SOLE   7,900 0 0
Sl Green realty Reit Ord Shs COM 78440x887 287 4,000 SH   SOLE   4,000 0 0
Smucker Jm Co COM 832696405 48 350 SH   SOLE   350 0 0
Snowflake Inc. COM 833445109 42 125 SH   SOLE   125 0 0
Southern Co. COM 842587107 712 10,376 SH   SOLE   10,376 0 0
Southwest Airlines COM 844741108 2,074 48,420 SH   SOLE   48,420 0 0
Spire, Inc. (formerly Laclede Gas) COM 84857l101 161 2,475 SH   SOLE   2,475 0 0
Standard & Poors Dep Rec Trust COM 78462F103 1,492 3,141 SH   SOLE   3,141 0 0
Standard & Poors Midcap 400 COM 78467y107 119 230 SH   SOLE   230 0 0
Starbucks Corp COM 855244109 3,285 28,085 SH   SOLE   28,085 0 0
Stmicroelectronics N V Ny Registry COM 861012102 29 600 SH   SOLE   600 0 0
Stryker Corp COM 863667101 3,073 11,490 SH   SOLE   11,490 0 0
Sysco Corp. COM 871829107 94 1,200 SH   SOLE   1,200 0 0
TJX Cos Inc New Com COM 872540109 251 3,300 SH   SOLE   3,300 0 0
Taiwan Semiconductor Co. COM 874039100 361 3,000 SH   SOLE   3,000 0 0
Target Corp COM 87612E106 250 1,081 SH   SOLE   1,081 0 0
Teekay Lng Partners, Lp COM Y8564M105 271 16,000 SH   SOLE   16,000 0 0
Tesla Motors Inc. COM 88160R101 3,832 3,626 SH   SOLE   3,626 0 0
Texas Instruments Inc COM 882508104 1,169 6,200 SH   SOLE   6,200 0 0
The Travelers Companies COM 89417E109 102 650 SH   SOLE   650 0 0
Thermo Fischer Corp COM 883556102 5,199 7,792 SH   SOLE   7,792 0 0
Tootsie Roll Inds Inc. COM 890516107 21 591 SH   SOLE   591 0 0
Truist Financial Corporation COM 89832Q109 107 1,830 SH   SOLE   1,830 0 0
Tutor Perini Corp COM 901109108 111 9,000 SH   SOLE   9,000 0 0
US Bancorp COM 902973304 1,016 18,086 SH   SOLE   18,086 0 0
Unilever Plc COM 904767704 11 200 SH   SOLE   200 0 0
Union Pac Corp COM 907818108 3,939 15,635 SH   SOLE   15,635 0 0
United Parcel Services COM 911312106 200 931 SH   SOLE   931 0 0
Unitedhealth Group Inc COM 91324P102 7,138 14,215 SH   SOLE   14,215 0 0
V M Ware COM 928563402 1,302 11,233 SH   SOLE   11,233 0 0
Valero Energy Corp COM 91913Y100 113 1,500 SH   SOLE   1,500 0 0
Vanguard Communication Services Index Fund COM 92204A884 47 350 SH   SOLE   350 0 0
Vanguard Consumer Discretionary Index Fund COM 92204A108 77 225 SH   SOLE   225 0 0
Vanguard Consumer Staples COM 92204a207 17 86 SH   SOLE   86 0 0
Vanguard Dividend Appreciation Index Fund COM 921908844 17 100 SH   SOLE   100 0 0
Vanguard Growth ETF COM 922908736 103 320 SH   SOLE   320 0 0
Vanguard Health Care Index Fund COM 92204A504 73 275 SH   SOLE   275 0 0
Vanguard High Div Yield Index COM 921946406 11 100 SH   SOLE   100 0 0
Vanguard Industrials Index Fund COM 92204A603 47 230 SH   SOLE   230 0 0
Vanguard Info Tech COM 92204A702 218 475 SH   SOLE   475 0 0
Vanguard Materials Index Fund COM 92204A801 29 145 SH   SOLE   145 0 0
Vanguard Mega Cap Growth Index Fund COM 921910816 74 285 SH   SOLE   285 0 0
Vanguard REIT ETF COM 922908553 14 117 SH   SOLE   117 0 0
Vanguard Small-Cap Growth Index Fund ETF COM 922908595 11 40 SH   SOLE   40 0 0
Vanguard Tax Managed Europe Pacific COM 921943858 5 100 SH   SOLE   100 0 0
Vanguard Total Stock Market Index Fund COM 922908769 78 324 SH   SOLE   324 0 0
Vanguard Utilities Index Fund COM 92204A876 45 288 SH   SOLE   288 0 0
Verizon Communications COM 92343V104 1,684 32,415 SH   SOLE   32,415 0 0
Viatris COM 92556V106 130 9,584 SH   SOLE   9,584 0 0
Visa Inc Com Cl A COM 92826C839 4,845 22,355 SH   SOLE   22,355 0 0
Vodafone Group Plc Spon Adr COM 92857W308 590 39,500 SH   SOLE   39,500 0 0
Vulcan Materials Co COM 929160109 311 1,500 SH   SOLE   1,500 0 0
WEC Energy Group Inc. COM 92939U106 228 2,350 SH   SOLE   2,350 0 0
Wal Mart Stores, Inc. COM 931142103 1,687 11,661 SH   SOLE   11,661 0 0
Wal-Mart De Mexico Sa-Sp Adr COM 93114W107 74 2,000 SH   SOLE   2,000 0 0
Walgreen Boots Alliance Inc. COM 931427108 958 18,375 SH   SOLE   18,375 0 0
Wells Fargo COM 949746101 386 8,047 SH   SOLE   8,047 0 0
Welltower Inc. COM 95040Q104 693 8,075 SH   SOLE   8,075 0 0
Western Digital Corp COM 958102105 33 500 SH   SOLE   500 0 0
Westrock Company COM 96145d105 79 1,781 SH   SOLE   1,781 0 0
Williams Co.S COM 969457100 1,314 50,450 SH   SOLE   50,450 0 0
Xcel Energy COM 98389B100 68 1,000 SH   SOLE   1,000 0 0
Yum Brands, Inc. COM 988498101 139 1,000 SH   SOLE   1,000 0 0
Yum China Holdings, Inc COM 98850p109 75 1,500 SH   SOLE   1,500 0 0
Zoetis Inc Cl A COM 98978V103 199 815 SH   SOLE   815 0 0
iShares US Medical Devices ETF COM 464288810 40 600 SH   SOLE   600 0 0
iStar, Inc. COM 45031U101 904 35,000 SH   SOLE   35,000 0 0