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
3M Company COM 88579y101 540 4,175 SH   SOLE   4,175 0 0
AT&T COM 00206R102 425 20,280 SH   SOLE   20,280 0 0
Abbott Labs COM 002824100 3,713 34,173 SH   SOLE   34,173 0 0
Abbvie Inc. COM 00287Y109 7,823 51,080 SH   SOLE   51,080 0 0
Academy Sports and Outdoors, Inc. COM 00402L107 53 1,500 SH   SOLE   1,500 0 0
Accenture Plc COM G1151C101 1,555 5,600 SH   SOLE   5,600 0 0
Adobe COM 00724F101 2,088 5,705 SH   SOLE   5,705 0 0
Advanced Micro Devices, Inc. COM 007903107 1,263 16,510 SH   SOLE   16,510 0 0
Aes Corporation COM 00130H105 21 1,000 SH   SOLE   1,000 0 0
Aflac COM 001055102 443 8,000 SH   SOLE   8,000 0 0
Air Products & Chemicals COM 009158106 240 1,000 SH   SOLE   1,000 0 0
Allstate Corporation COM 020002101 310 2,450 SH   SOLE   2,450 0 0
Alphabet Inc (A) COM 02079k305 10,447 4,794 SH   SOLE   4,794 0 0
Alphabet Inc (C) COM 02079k107 1,050 480 SH   SOLE   480 0 0
Altria Group, Inc. COM 02209S103 235 5,626 SH   SOLE   5,626 0 0
Amazon.Com Inc COM 023135106 8,123 76,480 SH   SOLE   76,480 0 0
Ameren Corp COM 023608102 186 2,059 SH   SOLE   2,059 0 0
America Movil COM 02364W105 15 750 SH   SOLE   750 0 0
American Electric Power Company, Inc. COM 025537101 458 4,772 SH   SOLE   4,772 0 0
American Express Co COM 025816109 374 2,700 SH   SOLE   2,700 0 0
American International Group, Inc. COM 026874784 437 8,540 SH   SOLE   8,540 0 0
American Tower Corp COM 03027X100 1,998 7,818 SH   SOLE   7,818 0 0
American Waterworks Co COM 030420103 74 500 SH   SOLE   500 0 0
Ametek Inc. COM 031100100 159 1,450 SH   SOLE   1,450 0 0
Amgen Inc COM 031162100 4,022 16,531 SH   SOLE   16,531 0 0
Amphenol Corp COM 032095101 1,251 19,425 SH   SOLE   19,425 0 0
Anthem Inc. COM 036752103 121 250 SH   SOLE   250 0 0
Apple Inc Com COM 037833100 27,487 201,047 SH   SOLE   201,047 0 0
Applied Materials Inc. COM 038222105 41 450 SH   SOLE   450 0 0
Aramark COM 03852u106 15 500 SH   SOLE   500 0 0
Astrazeneca Plc COM 046353108 363 5,500 SH   SOLE   5,500 0 0
Atlassian Corp COM g06242104 39 210 SH   SOLE   210 0 0
Autodesk COM 052769106 39 225 SH   SOLE   225 0 0
Automatic Data Processing COM 053015103 1,265 6,025 SH   SOLE   6,025 0 0
Avalonbay Communities Inc. COM 053484101 24 125 SH   SOLE   125 0 0
Bankamerica Corp COM 060505104 333 10,700 SH   SOLE   10,700 0 0
Becton Dickinson COM 075887109 105 425 SH   SOLE   425 0 0
Berkshire Hathaway Class B COM 084670702 1,253 4,588 SH   SOLE   4,588 0 0
Blackrock Science & Technology Trust COM 09258g104 23 695 SH   SOLE   695 0 0
Blackstone Group COM 09260D107 610 6,681 SH   SOLE   6,681 0 0
Block, Inc. COM 852234103 12 200 SH   SOLE   200 0 0
Boeing COM 097023105 99 725 SH   SOLE   725 0 0
Booking Holdings COM 09857l108 705 403 SH   SOLE   403 0 0
Boston Properties Inc. COM 101121101 13 150 SH   SOLE   150 0 0
Bristol-Myers COM 110122108 2,059 26,742 SH   SOLE   26,742 0 0
British American Tobacco COM 110448107 350 8,150 SH   SOLE   8,150 0 0
British Petroleum Ads COM 055622104 50 1,750 SH   SOLE   1,750 0 0
Broadcom, Inc COM 11135f101 2,964 6,102 SH   SOLE   6,102 0 0
Brookfield Renewable Partners LP COM G16258108 209 6,000 SH   SOLE   6,000 0 0
Brookfield Renewable Sub Voting Class A COM 11284V105 32 900 SH   SOLE   900 0 0
Brunswick Corporation COM 117043109 26 400 SH   SOLE   400 0 0
CDK Global Inc. COM 12508E101 64 1,166 SH   SOLE   1,166 0 0
CME Group COM 12572q105 26 125 SH   SOLE   125 0 0
CVS Health Corporation COM 126650100 1,812 19,551 SH   SOLE   19,551 0 0
Capital One Financial Corp COM 14040H105 78 750 SH   SOLE   750 0 0
Carrier Global Corporation COM 14448C104 126 3,525 SH   SOLE   3,525 0 0
Caterpillar Inc. COM 149123101 3,180 17,792 SH   SOLE   17,792 0 0
Centene Corp COM 15135b101 296 3,500 SH   SOLE   3,500 0 0
Chargepoint Holdings Inc. COM 15961r105 58 4,250 SH   SOLE   4,250 0 0
Charles Schwab COM 808513105 85 1,350 SH   SOLE   1,350 0 0
Chevron Corp COM 166764100 2,419 16,708 SH   SOLE   16,708 0 0
Chinook Therapeutics Ord Shs COM 16961l106 3 150 SH   SOLE   150 0 0
Chubb LTD COM H1467J104 153 780 SH   SOLE   780 0 0
Cigna Corp COM 125523100 797 3,023 SH   SOLE   3,023 0 0
Cincinnati Financial Corporation COM 172062101 59 500 SH   SOLE   500 0 0
Cisco Systems Inc. COM 17275R102 1,322 31,010 SH   SOLE   31,010 0 0
Citigroup COM 172967424 87 1,895 SH   SOLE   1,895 0 0
Clearway Energy, Inc. COM 18539C204 331 9,500 SH   SOLE   9,500 0 0
Clorox Co-Del COM 189054109 261 1,850 SH   SOLE   1,850 0 0
Coca Cola Co COM 191216100 1,516 24,095 SH   SOLE   24,095 0 0
Cognizant Tech Solutions COM 192446102 44 650 SH   SOLE   650 0 0
Colgate Palmolive COM 194162103 709 8,850 SH   SOLE   8,850 0 0
Comcast Corp Cl A COM 20030N101 469 11,950 SH   SOLE   11,950 0 0
Commerce Bancshares Inc. COM 200525103 48 736 SH   SOLE   736 0 0
Communication Services Select Sector Fd COM 81369Y852 239 4,400 SH   SOLE   4,400 0 0
Conagra, Inc. COM 205887102 14 400 SH   SOLE   400 0 0
Conocophillips COM 20825C104 90 1,002 SH   SOLE   1,002 0 0
Consol Energy Inc. COM 20854L108 296 6,000 SH   SOLE   6,000 0 0
Consolidated Edison COM 209115104 989 10,400 SH   SOLE   10,400 0 0
Constellation Brands Inc COM 21036P108 216 925 SH   SOLE   925 0 0
Corteva Inc COM 22052L104 55 1,015 SH   SOLE   1,015 0 0
Costco Wholesale COM 22160K105 2,463 5,140 SH   SOLE   5,140 0 0
Cracker Barrel Old Country Store COM 22410j106 15 180 SH   SOLE   180 0 0
CrowdStrike Holdings COM 22788C105 46 275 SH   SOLE   275 0 0
Crown Castle International Corp. COM 22822V101 17 99 SH   SOLE   99 0 0
Cummins Inc. COM 231021106 365 1,885 SH   SOLE   1,885 0 0
Danaher COM 235851102 773 3,050 SH   SOLE   3,050 0 0
Deere & Company COM 244199105 629 2,100 SH   SOLE   2,100 0 0
Dell Corporation COM 24703l202 18 394 SH   SOLE   394 0 0
Digital Realty Trust Inc. COM 253868103 15 112 SH   SOLE   112 0 0
Discover Finl Svcs COM 254709108 473 5,000 SH   SOLE   5,000 0 0
Disney Walt Co. COM 254687106 614 6,500 SH   SOLE   6,500 0 0
Dnp Select Income Fund Inc. COM 23325p104 983 90,700 SH   SOLE   90,700 0 0
Dollar General COM 256677105 1,214 4,945 SH   SOLE   4,945 0 0
Dominion Energy Inc. COM 25746U109 116 1,450 SH   SOLE   1,450 0 0
Dover Corp COM 260003108 73 600 SH   SOLE   600 0 0
Dow Inc. COM 260557103 326 6,323 SH   SOLE   6,323 0 0
Duke Energy Corp. COM 26441C204 668 6,233 SH   SOLE   6,233 0 0
Dupont De Nemours Inc COM 26614N102 20 366 SH   SOLE   366 0 0
EOG Resources Inc COM 26875P101 605 5,480 SH   SOLE   5,480 0 0
Easterly Government Properties, Inc COM 27616P103 352 18,500 SH   SOLE   18,500 0 0
Ebay Inc. COM 278642103 17 400 SH   SOLE   400 0 0
Edwards Lifesciences COM 28176E108 1,682 17,690 SH   SOLE   17,690 0 0
Eli Lilly And Co. COM 532457108 6,874 21,200 SH   SOLE   21,200 0 0
Emerson Electric COM 291011104 525 6,600 SH   SOLE   6,600 0 0
Energizer Holdings Inc. COM 29272W109 23 800 SH   SOLE   800 0 0
Energy Transfer Partners, LP COM 29273V100 624 62,512 SH   SOLE   62,512 0 0
Enterprise Prods Partners Lp COM 293792107 384 15,755 SH   SOLE   15,755 0 0
Enviva Partners, LP COM 29415b103 2,289 40,000 SH   SOLE   40,000 0 0
Exelon Corporation COM 30161N101 23 500 SH   SOLE   500 0 0
Exxon Mobil Corp COM 30231G102 510 5,950 SH   SOLE   5,950 0 0
Farmland Partners Inc. COM 31154R109 69 5,000 SH   SOLE   5,000 0 0
Fastenal Company COM 311900104 10 200 SH   SOLE   200 0 0
Federal Realty Investment Trust COM 313745101 426 4,450 SH   SOLE   4,450 0 0
Fedex Corp COM 31428X106 425 1,875 SH   SOLE   1,875 0 0
Fidelity Natl Information Serv COM 31620m106 179 1,949 SH   SOLE   1,949 0 0
Fifth Third Bnc COM 316773100 246 7,316 SH   SOLE   7,316 0 0
First Trust NASDAQ-100 Tech Sector Index F COM 337345102 17 150 SH   SOLE   150 0 0
Fiserv, Inc. COM 337738108 383 4,300 SH   SOLE   4,300 0 0
Ford Motor Co COM 345370860 10 900 SH   SOLE   900 0 0
Franco Nevada Corp. COM 351858105 39 300 SH   SOLE   300 0 0
General Dynamics COM 369550108 292 1,320 SH   SOLE   1,320 0 0
General Electric Company COM 369604301 3 53 SH   SOLE   53 0 0
General Mills Inc. COM 370334104 237 3,140 SH   SOLE   3,140 0 0
Gilead Sciences Inc COM 375558103 46 750 SH   SOLE   750 0 0
Glaxosmithkline Plc Adr COM 37733W105 490 11,250 SH   SOLE   11,250 0 0
Goldman Sachs COM 38141G104 334 1,125 SH   SOLE   1,125 0 0
Graco Inc. COM 384109104 53 900 SH   SOLE   900 0 0
Grainger W W Inc. COM 384802104 68 150 SH   SOLE   150 0 0
Hartford Financial Services COM 416515104 181 2,760 SH   SOLE   2,760 0 0
Healthpeak Properties Inc COM 42250P103 31 1,200 SH   SOLE   1,200 0 0
Home Depot Inc COM 437076102 8,198 29,890 SH   SOLE   29,890 0 0
Honeywell International COM 438516106 2,197 12,640 SH   SOLE   12,640 0 0
Humana Inc. COM 444859102 1,749 3,737 SH   SOLE   3,737 0 0
I Shares Core S&P 500 Index COM 464287200 255 673 SH   SOLE   673 0 0
I Shares MSCI Emerg Mkts COM 464287234 443 11,050 SH   SOLE   11,050 0 0
I Shares Nasdaq Bitotech Fd COM 464287556 65 550 SH   SOLE   550 0 0
I Shares Russell 1000 Value Index COM 464287598 3,409 23,517 SH   SOLE   23,517 0 0
I Shares Select Dividend COM 464287168 353 3,000 SH   SOLE   3,000 0 0
I Shares Tr Russell 1000 Growth Index COM 464287614 4,049 18,512 SH   SOLE   18,512 0 0
IBM Corp COM 459200101 1,212 8,582 SH   SOLE   8,582 0 0
IShares Expanded Tech-Software COM 464287515 54 200 SH   SOLE   200 0 0
IShares Russell 2000 Index Fd COM 464287655 1,011 5,967 SH   SOLE   5,967 0 0
IShares Russell 2000 Value COM 464287630 20 150 SH   SOLE   150 0 0
IShares Russell 3000 ETF COM 464287689 27 125 SH   SOLE   125 0 0
ITT Inc. COM 45073v108 27 400 SH   SOLE   400 0 0
Illinois Tool Works COM 452308109 255 1,400 SH   SOLE   1,400 0 0
Intel Corporation COM 458140100 1,438 38,450 SH   SOLE   38,450 0 0
Intercontinental Exchange Inc COM 45866F104 19 200 SH   SOLE   200 0 0
Intuit Inc. COM 461202103 665 1,725 SH   SOLE   1,725 0 0
Invesco Financial Preferred ETF COM 46137v621 152 9,750 SH   SOLE   9,750 0 0
Iron Mountain, Inc. COM 46284V101 239 4,900 SH   SOLE   4,900 0 0
Ishares MSCI Eafe Index Fd COM 464287465 225 3,595 SH   SOLE   3,595 0 0
Ishares Phlx Semiconductor COM 464287523 330 945 SH   SOLE   945 0 0
Ishares Russell Midcap Index Fund COM 464287499 922 14,258 SH   SOLE   14,258 0 0
Ishares Silver Trust COM 46428Q109 37 2,000 SH   SOLE   2,000 0 0
Ishares Tr S&P 500 Growth COM 464287309 226 3,750 SH   SOLE   3,750 0 0
Ishares Tr S&P 500 Value COM 464287408 206 1,500 SH   SOLE   1,500 0 0
Ishares US Real Estate COM 464287739 184 2,000 SH   SOLE   2,000 0 0
J P Morgan/Chase COM 46625H100 4,547 40,379 SH   SOLE   40,379 0 0
JB Hunt Transport COM 445658107 236 1,500 SH   SOLE   1,500 0 0
Jacobs Engineering COM 469814107 25 200 SH   SOLE   200 0 0
Jefferies Financial Group Inc COM 47233W109 88 3,200 SH   SOLE   3,200 0 0
Johnson & Johnson COM 478160104 3,200 18,025 SH   SOLE   18,025 0 0
Johnson Controls International Plc COM g51502105 227 4,750 SH   SOLE   4,750 0 0
Kayne Anderson Mlp COM 486606106 716 85,400 SH   SOLE   85,400 0 0
Kellogg COM 487836108 54 750 SH   SOLE   750 0 0
Keycorp COM 493267108 52 3,000 SH   SOLE   3,000 0 0
Kimberly Clark Corp. COM 494368103 365 2,700 SH   SOLE   2,700 0 0
Kinder Morgan Inc COM 49456B101 749 44,700 SH   SOLE   44,700 0 0
Kla-Tencor Corp COM 482480100 1,019 3,193 SH   SOLE   3,193 0 0
Kraft Heinz (The) COM 500754106 76 2,000 SH   SOLE   2,000 0 0
L3Harris Technologies COM 502431109 2,758 11,410 SH   SOLE   11,410 0 0
Lab Corp. Of America Holdings COM 50540R409 469 2,000 SH   SOLE   2,000 0 0
Lam Research Corp. COM 512807108 3,223 7,563 SH   SOLE   7,563 0 0
Lockheed Martin Corp COM 539830109 693 1,612 SH   SOLE   1,612 0 0
Louisiana Pac Corp COM 546347105 157 3,000 SH   SOLE   3,000 0 0
Lowes Companies COM 548661107 2,924 16,740 SH   SOLE   16,740 0 0
Lumen Technologies Inc COM 550241103 22 2,000 SH   SOLE   2,000 0 0
Lyondellbasell Industries COM n53745100 35 400 SH   SOLE   400 0 0
M & T Bank Corp COM 55261F104 80 500 SH   SOLE   500 0 0
MFS Intermediate COM 55273C107 16 5,500 SH   SOLE   5,500 0 0
MGE Energy COM 55277P104 23 300 SH   SOLE   300 0 0
MPLX Com Unit Rep LTD COM 55336V100 330 11,335 SH   SOLE   11,335 0 0
MSC Industrial Direct Co, Inc. COM 553530106 45 600 SH   SOLE   600 0 0
Macy's Inc. COM 55616P104 37 2,000 SH   SOLE   2,000 0 0
Marathon Pete Corp COM 56585A102 82 1,000 SH   SOLE   1,000 0 0
Market Vectors Gold Miners ETF COM 92189f106 14 500 SH   SOLE   500 0 0
Marriott International COM 571903202 34 250 SH   SOLE   250 0 0
Martin Marietta Materials COM 573284106 150 500 SH   SOLE   500 0 0
Marvell Technology, Inc. COM 573874104 54 1,250 SH   SOLE   1,250 0 0
Mastercard Inc. COM 57636Q104 3,477 11,020 SH   SOLE   11,020 0 0
Mcdonald's Corporation COM 580135101 1,681 6,809 SH   SOLE   6,809 0 0
Mckesson Corp COM 58155Q103 33 100 SH   SOLE   100 0 0
Medtronic Inc COM G5960L103 1,278 14,242 SH   SOLE   14,242 0 0
Merck & Co., Inc. COM 58933Y105 905 9,929 SH   SOLE   9,929 0 0
Meta Platforms Inc. COM 30303M102 1,491 9,245 SH   SOLE   9,245 0 0
Metlife Inc Com COM 59156R108 141 2,250 SH   SOLE   2,250 0 0
Micron Technology COM 595112103 207 3,750 SH   SOLE   3,750 0 0
Microsoft Corp COM 594918104 25,614 99,730 SH   SOLE   99,730 0 0
Mondelez Intl Inc COM 609207105 662 10,669 SH   SOLE   10,669 0 0
Moog, Inc. COM 615394202 16 200 SH   SOLE   200 0 0
Morgan Stanley COM 617446448 114 1,500 SH   SOLE   1,500 0 0
Nasdaq, Inc. COM 631103108 15 100 SH   SOLE   100 0 0
Nestles Sa Spons Adr COM 641069406 154 1,321 SH   SOLE   1,321 0 0
Netflix COM 64110L106 693 3,963 SH   SOLE   3,963 0 0
New Residential Investment Corp COM 64828T201 466 50,000 SH   SOLE   50,000 0 0
Newmont Mining COM 651639106 60 1,000 SH   SOLE   1,000 0 0
Nextera Energy Inc. COM 65339F101 686 8,860 SH   SOLE   8,860 0 0
Nextera Energy Partners LP COM 65341b106 4,179 56,355 SH   SOLE   56,355 0 0
Nike Inc Cl B COM 654106103 2,668 26,105 SH   SOLE   26,105 0 0
Nio American Depositary Shares 1 Class A COM 62914V106 16 750 SH   SOLE   750 0 0
Nisource Inc COM 65473P105 87 2,955 SH   SOLE   2,955 0 0
Norfolk Southern COM 655844108 443 1,950 SH   SOLE   1,950 0 0
Northrop Grumman Corp COM 666807102 1,354 2,830 SH   SOLE   2,830 0 0
Northwest Natural Holding CO COM 66765n105 27 500 SH   SOLE   500 0 0
Novartis Ag COM 66987V109 106 1,259 SH   SOLE   1,259 0 0
Nucor Corp. COM 670346105 248 2,375 SH   SOLE   2,375 0 0
Nutrien Ltd COM 67077m108 20 250 SH   SOLE   250 0 0
Nvidia Corp. COM 67066G104 5,147 33,955 SH   SOLE   33,955 0 0
O'Reilly Automotive Inc. COM 67103H107 3,209 5,080 SH   SOLE   5,080 0 0
Olin Corporation COM 680665205 2,828 61,100 SH   SOLE   61,100 0 0
On Holding AG COM H5919C104 35 2,000 SH   SOLE   2,000 0 0
Oneok Inc. COM 682680103 767 13,825 SH   SOLE   13,825 0 0
Oracle Corp COM 68389X105 2,500 35,785 SH   SOLE   35,785 0 0
Otis Worldwide Corporation COM 68902V107 76 1,071 SH   SOLE   1,071 0 0
PNC Financial COM 693475105 301 1,910 SH   SOLE   1,910 0 0
PPG Industries Inc. COM 693506107 217 1,900 SH   SOLE   1,900 0 0
Palo Alto Networks COM 697435105 1,013 2,050 SH   SOLE   2,050 0 0
Parker Hannifin COM 701094104 1,321 5,370 SH   SOLE   5,370 0 0
Paychex COM 704326107 97 850 SH   SOLE   850 0 0
Paypal Holdings Inc COM 70450y103 1,609 23,042 SH   SOLE   23,042 0 0
Pepsico Inc COM 713448108 5,329 31,975 SH   SOLE   31,975 0 0
Pfizer, Inc. COM 717081103 2,196 41,876 SH   SOLE   41,876 0 0
Philip Morris Intl Inc COM 718172109 1,222 12,375 SH   SOLE   12,375 0 0
Phillips 66 COM 718546104 219 2,677 SH   SOLE   2,677 0 0
Pinnacle West Capital COM 723484101 29 400 SH   SOLE   400 0 0
Powershares QQQ Trust 1 COM 46090e103 14 50 SH   SOLE   50 0 0
Price T Rowe Associates COM 74144T108 23 200 SH   SOLE   200 0 0
Procter & Gamble COM 742718109 2,545 17,700 SH   SOLE   17,700 0 0
Progressive Corp Ohio COM 743315103 314 2,700 SH   SOLE   2,700 0 0
Public Storage COM 74460d109 360 1,150 SH   SOLE   1,150 0 0
Qualcomm Inc COM 747525103 4,495 35,190 SH   SOLE   35,190 0 0
Quanex Corp COM 747619104 682 30,000 SH   SOLE   30,000 0 0
Raytheon Technologies Corp COM 75513E101 1,415 14,725 SH   SOLE   14,725 0 0
Real Estate Select Sector SPDR Fund COM 81369y860 377 9,218 SH   SOLE   9,218 0 0
Realty Income Corp COM 756109104 59 860 SH   SOLE   860 0 0
Regeneron Pharmaceuticals COM 75886F107 736 1,245 SH   SOLE   1,245 0 0
Rockwell Automation COM 773903109 39 195 SH   SOLE   195 0 0
Rogers Communications Inc. COM 775109200 29 600 SH   SOLE   600 0 0
Roku, Inc. COM 77543R102 16 200 SH   SOLE   200 0 0
S&P Global Inc. COM 78409V104 34 100 SH   SOLE   100 0 0
S&P SPDR Utilities COM 81369y886 478 6,820 SH   SOLE   6,820 0 0
SRH Total Return Fund, Inc COM 101507101 143 12,000 SH   SOLE   12,000 0 0
Salesforce.Com COM 79466l302 1,477 8,947 SH   SOLE   8,947 0 0
Sanofi Aventis Sponsored Adr COM 80105N105 50 1,000 SH   SOLE   1,000 0 0
Schlumberger Ltd COM 806857108 43 1,200 SH   SOLE   1,200 0 0
Seagate Technology COM G7997R103 107 1,500 SH   SOLE   1,500 0 0
Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 499 3,925 SH   SOLE   3,925 0 0
Select SPDR Materials (XLB) COM 81369y100 366 4,975 SH   SOLE   4,975 0 0
Select SPDR Tr Energy COM 81369y506 404 5,645 SH   SOLE   5,645 0 0
Select SPDR Tr Health Care Sector COM 81369y209 96 750 SH   SOLE   750 0 0
Select Sector SPDR Financial COM 81369y605 1,068 33,950 SH   SOLE   33,950 0 0
Select Sector Spider Con Disc COM 81369y407 370 2,690 SH   SOLE   2,690 0 0
Select Sector Spider Industrial COM 81369y704 131 1,500 SH   SOLE   1,500 0 0
Select Spiders Consumer Staples COM 81369y308 585 8,110 SH   SOLE   8,110 0 0
Sempra Energy COM 816851109 30 200 SH   SOLE   200 0 0
Service Now Inc. COM 81762p102 1,198 2,520 SH   SOLE   2,520 0 0
Service Properties Trust COM 81761l102 10 2,000 SH   SOLE   2,000 0 0
Sherwin Williams Company COM 824348106 2,323 10,373 SH   SOLE   10,373 0 0
Simon Property Group COM 828806109 558 5,875 SH   SOLE   5,875 0 0
Sirius Xm Holdings Inc. COM 82968b103 48 7,900 SH   SOLE   7,900 0 0
Sl Green realty Reit Ord Shs COM 78440x887 173 3,758 SH   SOLE   3,758 0 0
Smucker Jm Co COM 832696405 45 350 SH   SOLE   350 0 0
Snowflake Inc. COM 833445109 17 125 SH   SOLE   125 0 0
Southern Co. COM 842587107 740 10,376 SH   SOLE   10,376 0 0
Southwest Airlines COM 844741108 2,112 58,485 SH   SOLE   58,485 0 0
Spire, Inc. (formerly Laclede Gas) COM 84857l101 184 2,475 SH   SOLE   2,475 0 0
Standard & Poors Dep Rec Trust COM 78462F103 1,091 2,891 SH   SOLE   2,891 0 0
Standard & Poors Midcap 400 COM 78467y107 95 230 SH   SOLE   230 0 0
Starbucks Corp COM 855244109 1,469 19,225 SH   SOLE   19,225 0 0
Stryker Corp COM 863667101 2,251 11,315 SH   SOLE   11,315 0 0
Sysco Corp. COM 871829107 102 1,200 SH   SOLE   1,200 0 0
TJX Cos Inc New Com COM 872540109 184 3,300 SH   SOLE   3,300 0 0
Taiwan Semiconductor Co. COM 874039100 82 1,000 SH   SOLE   1,000 0 0
Target Corp COM 87612E106 592 4,190 SH   SOLE   4,190 0 0
Tesla Motors Inc. COM 88160R101 3,078 4,571 SH   SOLE   4,571 0 0
Texas Instruments Inc COM 882508104 1,137 7,400 SH   SOLE   7,400 0 0
The Carlyle Group Inc. COM 14316J108 150 4,750 SH   SOLE   4,750 0 0
The Travelers Companies COM 89417E109 110 650 SH   SOLE   650 0 0
Thermo Fischer Corp COM 883556102 3,579 6,587 SH   SOLE   6,587 0 0
Tootsie Roll Inds Inc. COM 890516107 21 608 SH   SOLE   608 0 0
Tortoise Energy Independence Fund, Inc COM 89148k200 190 7,000 SH   SOLE   7,000 0 0
Tortoise Energy Infrastructure Clsd Fund COM 89147l886 89 3,000 SH   SOLE   3,000 0 0
Total S.A. COM 89151E109 474 9,000 SH   SOLE   9,000 0 0
Truist Financial Corporation COM 89832Q109 87 1,830 SH   SOLE   1,830 0 0
US Bancorp COM 902973304 823 17,886 SH   SOLE   17,886 0 0
Ulta Beauty Inc COM 90384s303 482 1,250 SH   SOLE   1,250 0 0
Union Pac Corp COM 907818108 3,345 15,685 SH   SOLE   15,685 0 0
United Parcel Services COM 911312106 751 4,116 SH   SOLE   4,116 0 0
Unitedhealth Group Inc COM 91324P102 7,730 15,050 SH   SOLE   15,050 0 0
V M Ware COM 928563402 10 88 SH   SOLE   88 0 0
Valero Energy Corp COM 91913Y100 159 1,500 SH   SOLE   1,500 0 0
Vanguard Communication Services Index Fund COM 92204A884 45 475 SH   SOLE   475 0 0
Vanguard Consumer Discretionary Index Fund COM 92204A108 49 215 SH   SOLE   215 0 0
Vanguard Consumer Staples COM 92204a207 14 74 SH   SOLE   74 0 0
Vanguard Dividend Appreciation Index Fund COM 921908844 14 100 SH   SOLE   100 0 0
Vanguard Energy ETF COM 92204a306 8 80 SH   SOLE   80 0 0
Vanguard Financials ETF COM 92204a405 4 48 SH   SOLE   48 0 0
Vanguard Growth ETF COM 922908736 78 350 SH   SOLE   350 0 0
Vanguard Health Care Index Fund COM 92204A504 72 305 SH   SOLE   305 0 0
Vanguard High Div Yield Index COM 921946406 10 100 SH   SOLE   100 0 0
Vanguard Industrials Index Fund COM 92204A603 38 230 SH   SOLE   230 0 0
Vanguard Info Tech COM 92204A702 163 500 SH   SOLE   500 0 0
Vanguard Materials Index Fund COM 92204A801 23 145 SH   SOLE   145 0 0
Vanguard Mega Cap Growth Index Fund COM 921910816 59 325 SH   SOLE   325 0 0
Vanguard REIT ETF COM 922908553 9 101 SH   SOLE   101 0 0
Vanguard Small-Cap Growth Index Fund ETF COM 922908595 8 40 SH   SOLE   40 0 0
Vanguard Tax Managed Europe Pacific COM 921943858 4 100 SH   SOLE   100 0 0
Vanguard Total Stock Market Index Fund COM 922908769 56 299 SH   SOLE   299 0 0
Vanguard Utilities Index Fund COM 92204A876 27 178 SH   SOLE   178 0 0
Vanguard Value Index Fund ETF COM 922908744 7 50 SH   SOLE   50 0 0
Verizon Communications COM 92343V104 1,610 31,715 SH   SOLE   31,715 0 0
Viatris COM 92556V106 100 9,584 SH   SOLE   9,584 0 0
Visa Inc Com Cl A COM 92826C839 4,047 20,555 SH   SOLE   20,555 0 0
Vodafone Group Plc Spon Adr COM 92857W308 737 47,300 SH   SOLE   47,300 0 0
Vulcan Materials Co COM 929160109 298 2,100 SH   SOLE   2,100 0 0
WEC Energy Group Inc. COM 92939U106 237 2,350 SH   SOLE   2,350 0 0
Wal Mart Stores, Inc. COM 931142103 1,457 11,986 SH   SOLE   11,986 0 0
Wal-Mart De Mexico Sa-Sp Adr COM 93114W107 69 2,000 SH   SOLE   2,000 0 0
Walgreen Boots Alliance Inc. COM 931427108 696 18,375 SH   SOLE   18,375 0 0
Warner Bros Discovery Ord Shs Series A COM 934423104 51 3,837 SH   SOLE   3,837 0 0
Wells Fargo COM 949746101 315 8,047 SH   SOLE   8,047 0 0
Welltower Inc. COM 95040Q104 665 8,075 SH   SOLE   8,075 0 0
Western Digital Corp COM 958102105 22 500 SH   SOLE   500 0 0
Westrock Company COM 96145d105 12 300 SH   SOLE   300 0 0
Williams Co.S COM 969457100 1,799 57,650 SH   SOLE   57,650 0 0
Xcel Energy COM 98389B100 71 1,000 SH   SOLE   1,000 0 0
Yum Brands, Inc. COM 988498101 114 1,000 SH   SOLE   1,000 0 0
Yum China Holdings, Inc COM 98850p109 73 1,500 SH   SOLE   1,500 0 0
Zoetis Inc Cl A COM 98978V103 54 315 SH   SOLE   315 0 0
iShares US Medical Devices ETF COM 464288810 30 600 SH   SOLE   600 0 0
iShares international Select Dividend Etf COM 464288448 312 11,500 SH   SOLE   11,500 0 0