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 461 4,175 SH   SOLE   4,175 0 0
AT&T COM 00206R102 300 19,530 SH   SOLE   19,530 0 0
Abbott Labs COM 002824100 3,307 34,173 SH   SOLE   34,173 0 0
Abbvie Inc. COM 00287Y109 6,808 50,730 SH   SOLE   50,730 0 0
Academy Sports and Outdoors, Inc. COM 00402L107 63 1,500 SH   SOLE   1,500 0 0
Accenture Plc COM G1151C101 1,441 5,600 SH   SOLE   5,600 0 0
Adobe COM 00724F101 1,563 5,680 SH   SOLE   5,680 0 0
Advanced Micro Devices, Inc. COM 007903107 1,165 18,385 SH   SOLE   18,385 0 0
Aes Corporation COM 00130H105 23 1,000 SH   SOLE   1,000 0 0
Aflac COM 001055102 450 8,000 SH   SOLE   8,000 0 0
Air Products & Chemicals COM 009158106 233 1,000 SH   SOLE   1,000 0 0
Allstate Corporation COM 020002101 305 2,450 SH   SOLE   2,450 0 0
Alphabet Inc (A) COM 02079k305 9,152 95,680 SH   SOLE   95,680 0 0
Alphabet Inc (C) COM 02079k107 1,258 13,085 SH   SOLE   13,085 0 0
Alphatec Holdings Inc. COM 02081g201 11 1,250 SH   SOLE   1,250 0 0
Altria Group, Inc. COM 02209S103 227 5,626 SH   SOLE   5,626 0 0
Amazon.Com Inc COM 023135106 8,639 76,450 SH   SOLE   76,450 0 0
Ameren Corp COM 023608102 166 2,059 SH   SOLE   2,059 0 0
America Movil COM 02364W105 12 750 SH   SOLE   750 0 0
American Electric Power Company, Inc. COM 025537101 413 4,772 SH   SOLE   4,772 0 0
American Express Co COM 025816109 364 2,700 SH   SOLE   2,700 0 0
American International Group, Inc. COM 026874784 405 8,540 SH   SOLE   8,540 0 0
American Tower Corp COM 03027X100 1,646 7,668 SH   SOLE   7,668 0 0
American Waterworks Co COM 030420103 65 500 SH   SOLE   500 0 0
Ametek Inc. COM 031100100 164 1,450 SH   SOLE   1,450 0 0
Amgen Inc COM 031162100 3,715 16,481 SH   SOLE   16,481 0 0
Amphenol Corp COM 032095101 1,301 19,425 SH   SOLE   19,425 0 0
Anthem Inc. COM 036752103 114 250 SH   SOLE   250 0 0
Apollo Global Management Ord Shs COM 03769m106 14 300 SH   SOLE   300 0 0
Apple Inc Com COM 037833100 26,348 190,652 SH   SOLE   190,652 0 0
Applied Materials Inc. COM 038222105 37 450 SH   SOLE   450 0 0
Aramark COM 03852u106 16 500 SH   SOLE   500 0 0
Asana, Inc. COM 04342Y104 11 500 SH   SOLE   500 0 0
Astrazeneca Plc COM 046353108 302 5,500 SH   SOLE   5,500 0 0
Atlassian Ord Shs Class A COM 049468101 44 210 SH   SOLE   210 0 0
Autodesk COM 052769106 42 225 SH   SOLE   225 0 0
Automatic Data Processing COM 053015103 1,363 6,025 SH   SOLE   6,025 0 0
Autozone Inc. COM 053332102 21 10 SH   SOLE   10 0 0
Avalonbay Communities Inc. COM 053484101 23 125 SH   SOLE   125 0 0
Bankamerica Corp COM 060505104 300 9,950 SH   SOLE   9,950 0 0
Becton Dickinson COM 075887109 95 425 SH   SOLE   425 0 0
Berkshire Hathaway Class B COM 084670702 1,225 4,588 SH   SOLE   4,588 0 0
Blackrock Science & Technology Trust COM 09258g104 20 695 SH   SOLE   695 0 0
Blackstone Group COM 09260D107 1,087 12,981 SH   SOLE   12,981 0 0
Boeing COM 097023105 88 725 SH   SOLE   725 0 0
Booking Holdings COM 09857l108 662 403 SH   SOLE   403 0 0
Boston Properties Inc. COM 101121101 11 150 SH   SOLE   150 0 0
Bristol-Myers COM 110122108 1,894 26,642 SH   SOLE   26,642 0 0
British American Tobacco COM 110448107 284 8,000 SH   SOLE   8,000 0 0
British Petroleum Ads COM 055622104 50 1,750 SH   SOLE   1,750 0 0
Broadcom, Inc COM 11135f101 2,687 6,052 SH   SOLE   6,052 0 0
Brookfield Renewable Partners LP COM G16258108 102 3,250 SH   SOLE   3,250 0 0
Brookfield Renewable Sub Voting Class A COM 11284V105 29 900 SH   SOLE   900 0 0
Brunswick Corporation COM 117043109 26 400 SH   SOLE   400 0 0
CVS Health Corporation COM 126650100 1,903 19,951 SH   SOLE   19,951 0 0
Capital One Financial Corp COM 14040H105 69 750 SH   SOLE   750 0 0
Carrier Global Corporation COM 14448C104 125 3,525 SH   SOLE   3,525 0 0
Caterpillar Inc. COM 149123101 2,923 17,817 SH   SOLE   17,817 0 0
Centene Corp COM 15135b101 272 3,500 SH   SOLE   3,500 0 0
Cf Industries Holdings COM 125269100 19 200 SH   SOLE   200 0 0
Chargepoint Holdings Inc. COM 15961r105 63 4,250 SH   SOLE   4,250 0 0
Charles Schwab COM 808513105 97 1,350 SH   SOLE   1,350 0 0
Cheniere Energy COM 16411r208 865 7,250 SH   SOLE   7,250 0 0
Chevron Corp COM 166764100 3,073 21,388 SH   SOLE   21,388 0 0
Chubb LTD COM H1467J104 142 780 SH   SOLE   780 0 0
Cigna Corp COM 125523100 839 3,023 SH   SOLE   3,023 0 0
Cincinnati Financial Corporation COM 172062101 45 500 SH   SOLE   500 0 0
Cisco Systems Inc. COM 17275R102 1,236 30,910 SH   SOLE   30,910 0 0
Citigroup COM 172967424 79 1,895 SH   SOLE   1,895 0 0
Clearway Energy, Inc. COM 18539C204 303 9,500 SH   SOLE   9,500 0 0
Clorox Co-Del COM 189054109 238 1,850 SH   SOLE   1,850 0 0
Coca Cola Co COM 191216100 1,350 24,095 SH   SOLE   24,095 0 0
Cognizant Tech Solutions COM 192446102 37 650 SH   SOLE   650 0 0
Colgate Palmolive COM 194162103 622 8,850 SH   SOLE   8,850 0 0
Comcast Corp Cl A COM 20030N101 342 11,650 SH   SOLE   11,650 0 0
Commerce Bancshares Inc. COM 200525103 49 736 SH   SOLE   736 0 0
Communication Services Select Sector Fd COM 81369Y852 227 4,750 SH   SOLE   4,750 0 0
Conagra, Inc. COM 205887102 13 400 SH   SOLE   400 0 0
Conocophillips COM 20825C104 103 1,002 SH   SOLE   1,002 0 0
Consol Energy Inc. COM 20854L108 431 6,700 SH   SOLE   6,700 0 0
Consolidated Edison COM 209115104 870 10,150 SH   SOLE   10,150 0 0
Constellation Brands Inc COM 21036P108 212 925 SH   SOLE   925 0 0
Corteva Inc COM 22052L104 56 982 SH   SOLE   982 0 0
Costco Wholesale COM 22160K105 2,432 5,150 SH   SOLE   5,150 0 0
Cracker Barrel Old Country Store COM 22410j106 17 180 SH   SOLE   180 0 0
Crown Castle International Corp. COM 22822V101 14 99 SH   SOLE   99 0 0
Cummins Inc. COM 231021106 384 1,885 SH   SOLE   1,885 0 0
Danaher COM 235851102 788 3,050 SH   SOLE   3,050 0 0
Deere & Company COM 244199105 751 2,250 SH   SOLE   2,250 0 0
Digital Realty Trust Inc. COM 253868103 11 112 SH   SOLE   112 0 0
Discover Finl Svcs COM 254709108 455 5,000 SH   SOLE   5,000 0 0
Disney Walt Co. COM 254687106 434 4,600 SH   SOLE   4,600 0 0
Dnp Select Income Fund Inc. COM 23325p104 914 88,200 SH   SOLE   88,200 0 0
Dollar General COM 256677105 1,186 4,945 SH   SOLE   4,945 0 0
Dominion Energy Inc. COM 25746U109 100 1,450 SH   SOLE   1,450 0 0
Dover Corp COM 260003108 70 600 SH   SOLE   600 0 0
Dow Inc. COM 260557103 278 6,323 SH   SOLE   6,323 0 0
Duke Energy Corp. COM 26441C204 580 6,233 SH   SOLE   6,233 0 0
Dupont De Nemours Inc COM 26614N102 18 366 SH   SOLE   366 0 0
EOG Resources Inc COM 26875P101 1,444 12,920 SH   SOLE   12,920 0 0
Easterly Government Properties, Inc COM 27616P103 505 32,000 SH   SOLE   32,000 0 0
Ebay Inc. COM 278642103 15 400 SH   SOLE   400 0 0
Edwards Lifesciences COM 28176E108 1,148 13,890 SH   SOLE   13,890 0 0
Eli Lilly And Co. COM 532457108 6,284 19,435 SH   SOLE   19,435 0 0
Emerson Electric COM 291011104 483 6,600 SH   SOLE   6,600 0 0
Enbridge Inc. COM 29250N105 5 147 SH   SOLE   147 0 0
Energizer Holdings Inc. COM 29272W109 18 700 SH   SOLE   700 0 0
Energy Transfer Partners, LP COM 29273V100 684 62,000 SH   SOLE   62,000 0 0
Enterprise Prods Partners Lp COM 293792107 368 15,455 SH   SOLE   15,455 0 0
Enviva Partners, LP COM 29415b103 2,408 40,100 SH   SOLE   40,100 0 0
Exelon Corporation COM 30161N101 19 500 SH   SOLE   500 0 0
Exxon Mobil Corp COM 30231G102 519 5,950 SH   SOLE   5,950 0 0
Fastenal Company COM 311900104 9 200 SH   SOLE   200 0 0
Federal Realty Investment Trust COM 313745101 401 4,450 SH   SOLE   4,450 0 0
Fedex Corp COM 31428X106 219 1,475 SH   SOLE   1,475 0 0
Fidelity Natl Information Serv COM 31620m106 62 825 SH   SOLE   825 0 0
Fifth Third Bnc COM 316773100 234 7,316 SH   SOLE   7,316 0 0
First Trust NASDAQ-100 Tech Sector Index F COM 337345102 16 150 SH   SOLE   150 0 0
Fiserv, Inc. COM 337738108 309 3,300 SH   SOLE   3,300 0 0
Fortinet Ord Shs COM 34959e109 566 11,520 SH   SOLE   11,520 0 0
Franco Nevada Corp. COM 351858105 36 300 SH   SOLE   300 0 0
General Dynamics COM 369550108 280 1,320 SH   SOLE   1,320 0 0
General Mills Inc. COM 370334104 241 3,140 SH   SOLE   3,140 0 0
Gilead Sciences Inc COM 375558103 46 750 SH   SOLE   750 0 0
Glaxosmithkline Plc Adr COM 03773w204 431 14,650 SH   SOLE   14,650 0 0
Goldman Sachs COM 38141G104 330 1,125 SH   SOLE   1,125 0 0
Graco Inc. COM 384109104 54 900 SH   SOLE   900 0 0
Grainger W W Inc. COM 384802104 73 150 SH   SOLE   150 0 0
Hallador Energy Company COM 40609p105 96 17,000 SH   SOLE   17,000 0 0
Hartford Financial Services COM 416515104 171 2,760 SH   SOLE   2,760 0 0
Healthpeak Properties Inc COM 42250P103 28 1,200 SH   SOLE   1,200 0 0
Home Depot Inc COM 437076102 8,248 29,890 SH   SOLE   29,890 0 0
Honeywell International COM 438516106 2,111 12,640 SH   SOLE   12,640 0 0
Humana Inc. COM 444859102 1,813 3,737 SH   SOLE   3,737 0 0
I Shares Core S&P 500 Index COM 464287200 1,138 3,173 SH   SOLE   3,173 0 0
I Shares MSCI Emerg Mkts COM 464287234 281 8,050 SH   SOLE   8,050 0 0
I Shares Nasdaq Bitotech Fd COM 464287556 38 325 SH   SOLE   325 0 0
I Shares Russell 1000 Value Index COM 464287598 3,164 23,267 SH   SOLE   23,267 0 0
I Shares Select Dividend COM 464287168 1,501 14,000 SH   SOLE   14,000 0 0
I Shares Tr Russell 1000 Growth Index COM 464287614 3,727 17,712 SH   SOLE   17,712 0 0
IBM Corp COM 459200101 1,558 13,117 SH   SOLE   13,117 0 0
IShares Expanded Tech-Software COM 464287515 50 200 SH   SOLE   200 0 0
IShares Russell 2000 Index Fd COM 464287655 951 5,767 SH   SOLE   5,767 0 0
IShares Russell 2000 Value COM 464287630 19 150 SH   SOLE   150 0 0
IShares Russell 3000 ETF COM 464287689 26 125 SH   SOLE   125 0 0
IShares Russell Mid Val Index COM 464287473 456 4,750 SH   SOLE   4,750 0 0
IShares Russell Midcap Growth Index COM 464287481 373 4,750 SH   SOLE   4,750 0 0
ITT Inc. COM 45073v108 26 400 SH   SOLE   400 0 0
Illinois Tool Works COM 452308109 253 1,400 SH   SOLE   1,400 0 0
Intel Corporation COM 458140100 952 36,950 SH   SOLE   36,950 0 0
Intercontinental Exchange Inc COM 45866F104 18 200 SH   SOLE   200 0 0
Intuit Inc. COM 461202103 668 1,725 SH   SOLE   1,725 0 0
Invesco Financial Preferred ETF COM 46137v621 132 8,750 SH   SOLE   8,750 0 0
Invesco QQQ Trust COM 46090e103 281 1,050 SH   SOLE   1,050 0 0
Iron Mountain, Inc. COM 46284V101 215 4,900 SH   SOLE   4,900 0 0
Ishares MSCI Eafe Index Fd COM 464287465 201 3,595 SH   SOLE   3,595 0 0
Ishares Phlx Semiconductor COM 464287523 309 970 SH   SOLE   970 0 0
Ishares Russell Midcap Index Fund COM 464287499 886 14,258 SH   SOLE   14,258 0 0
Ishares Silver Trust COM 46428Q109 35 2,000 SH   SOLE   2,000 0 0
Ishares Tr S&P 500 Growth COM 464287309 217 3,750 SH   SOLE   3,750 0 0
Ishares Tr S&P 500 Value COM 464287408 193 1,500 SH   SOLE   1,500 0 0
Ishares US Real Estate COM 464287739 163 2,000 SH   SOLE   2,000 0 0
J P Morgan/Chase COM 46625H100 4,178 39,979 SH   SOLE   39,979 0 0
JB Hunt Transport COM 445658107 235 1,500 SH   SOLE   1,500 0 0
Jacob Solutions Inc COM 46982l108 22 200 SH   SOLE   200 0 0
Jefferies Financial Group Inc COM 47233W109 94 3,200 SH   SOLE   3,200 0 0
Johnson & Johnson COM 478160104 2,945 18,025 SH   SOLE   18,025 0 0
Johnson Controls International Plc COM g51502105 209 4,250 SH   SOLE   4,250 0 0
Kayne Anderson Mlp COM 486606106 692 85,400 SH   SOLE   85,400 0 0
Kellogg COM 487836108 52 750 SH   SOLE   750 0 0
Keycorp COM 493267108 48 3,000 SH   SOLE   3,000 0 0
Kimberly Clark Corp. COM 494368103 304 2,700 SH   SOLE   2,700 0 0
Kinder Morgan Inc COM 49456B101 739 44,400 SH   SOLE   44,400 0 0
Kla-Tencor Corp COM 482480100 966 3,193 SH   SOLE   3,193 0 0
Kraft Heinz (The) COM 500754106 67 2,000 SH   SOLE   2,000 0 0
L3Harris Technologies COM 502431109 2,377 11,435 SH   SOLE   11,435 0 0
Lab Corp. Of America Holdings COM 50540R409 410 2,000 SH   SOLE   2,000 0 0
Lam Research Corp. COM 512807108 2,235 6,106 SH   SOLE   6,106 0 0
Lockheed Martin Corp COM 539830109 623 1,612 SH   SOLE   1,612 0 0
Louisiana Pac Corp COM 546347105 154 3,000 SH   SOLE   3,000 0 0
Lowes Companies COM 548661107 3,144 16,740 SH   SOLE   16,740 0 0
Lumen Technologies Inc COM 550241103 15 2,000 SH   SOLE   2,000 0 0
Lyondellbasell Industries COM n53745100 30 400 SH   SOLE   400 0 0
M & T Bank Corp COM 55261F104 88 500 SH   SOLE   500 0 0
MFS Intermediate COM 55273C107 11 4,000 SH   SOLE   4,000 0 0
MGE Energy COM 55277P104 20 300 SH   SOLE   300 0 0
MPLX Com Unit Rep LTD COM 55336V100 327 10,894 SH   SOLE   10,894 0 0
MSC Industrial Direct Co, Inc. COM 553530106 44 600 SH   SOLE   600 0 0
Marathon Pete Corp COM 56585A102 99 1,000 SH   SOLE   1,000 0 0
Market Vectors Gold Miners ETF COM 92189f106 253 10,500 SH   SOLE   10,500 0 0
Marriott International COM 571903202 35 250 SH   SOLE   250 0 0
Martin Marietta Materials COM 573284106 161 500 SH   SOLE   500 0 0
Marvell Technology, Inc. COM 573874104 71 1,650 SH   SOLE   1,650 0 0
Mastercard Inc. COM 57636Q104 3,105 10,920 SH   SOLE   10,920 0 0
Mcdonald's Corporation COM 580135101 1,560 6,759 SH   SOLE   6,759 0 0
Mckesson Corp COM 58155Q103 34 100 SH   SOLE   100 0 0
Medtronic Inc COM G5960L103 1,251 15,492 SH   SOLE   15,492 0 0
Merck & Co., Inc. COM 58933Y105 855 9,929 SH   SOLE   9,929 0 0
Meta Platforms Inc. COM 30303M102 1,176 8,665 SH   SOLE   8,665 0 0
Metlife Inc Com COM 59156R108 137 2,250 SH   SOLE   2,250 0 0
Micron Technology COM 595112103 188 3,750 SH   SOLE   3,750 0 0
Microsoft Corp COM 594918104 22,575 96,930 SH   SOLE   96,930 0 0
Mondelez Intl Inc COM 609207105 585 10,669 SH   SOLE   10,669 0 0
Moog, Inc. COM 615394202 14 200 SH   SOLE   200 0 0
Morgan Stanley COM 617446448 119 1,500 SH   SOLE   1,500 0 0
Nasdaq, Inc. COM 631103108 17 300 SH   SOLE   300 0 0
Nestles Sa Spons Adr COM 641069406 144 1,321 SH   SOLE   1,321 0 0
Netflix COM 64110L106 933 3,963 SH   SOLE   3,963 0 0
Newmont Mining COM 651639106 28 675 SH   SOLE   675 0 0
Nextera Energy Inc. COM 65339F101 669 8,535 SH   SOLE   8,535 0 0
Nextera Energy Partners LP COM 65341b106 4,078 56,395 SH   SOLE   56,395 0 0
Nike Inc Cl B COM 654106103 2,170 26,105 SH   SOLE   26,105 0 0
Nio American Depositary Shares 1 Class A COM 62914V106 12 750 SH   SOLE   750 0 0
Nisource Inc COM 65473P105 74 2,955 SH   SOLE   2,955 0 0
Norfolk Southern COM 655844108 409 1,950 SH   SOLE   1,950 0 0
Northrop Grumman Corp COM 666807102 1,155 2,455 SH   SOLE   2,455 0 0
Northwest Natural Holding CO COM 66765n105 22 500 SH   SOLE   500 0 0
Novartis Ag COM 66987V109 96 1,259 SH   SOLE   1,259 0 0
Nucor Corp. COM 670346105 254 2,375 SH   SOLE   2,375 0 0
Nutrien Ltd COM 67077m108 21 250 SH   SOLE   250 0 0
Nvidia Corp. COM 67066G104 3,475 28,625 SH   SOLE   28,625 0 0
O'Reilly Automotive Inc. COM 67103H107 2,859 4,065 SH   SOLE   4,065 0 0
Olin Corporation COM 680665205 2,620 61,100 SH   SOLE   61,100 0 0
On Holding AG COM H5919C104 32 2,000 SH   SOLE   2,000 0 0
Oneok Inc. COM 682680103 1,011 19,725 SH   SOLE   19,725 0 0
Oracle Corp COM 68389X105 2,185 35,785 SH   SOLE   35,785 0 0
Otis Worldwide Corporation COM 68902V107 68 1,071 SH   SOLE   1,071 0 0
PNC Financial COM 693475105 263 1,760 SH   SOLE   1,760 0 0
PPG Industries Inc. COM 693506107 210 1,900 SH   SOLE   1,900 0 0
Palo Alto Networks COM 697435105 1,007 6,150 SH   SOLE   6,150 0 0
Parker Hannifin COM 701094104 1,301 5,370 SH   SOLE   5,370 0 0
Paychex COM 704326107 95 850 SH   SOLE   850 0 0
Paypal Holdings Inc COM 70450y103 1,330 15,447 SH   SOLE   15,447 0 0
Pepsico Inc COM 713448108 5,208 31,900 SH   SOLE   31,900 0 0
Pfizer, Inc. COM 717081103 1,832 41,876 SH   SOLE   41,876 0 0
Philip Morris Intl Inc COM 718172109 1,019 12,275 SH   SOLE   12,275 0 0
Phillips 66 COM 718546104 216 2,677 SH   SOLE   2,677 0 0
Pinnacle West Capital COM 723484101 26 400 SH   SOLE   400 0 0
Pioneer Natural Resource Co COM 723787107 54 250 SH   SOLE   250 0 0
Price T Rowe Associates COM 74144T108 21 200 SH   SOLE   200 0 0
Procter & Gamble COM 742718109 2,235 17,700 SH   SOLE   17,700 0 0
Progressive Corp Ohio COM 743315103 81 700 SH   SOLE   700 0 0
Proshares Short S&P500 New COM 74347b425 17 1,000 SH   SOLE   1,000 0 0
Public Storage COM 74460d109 337 1,150 SH   SOLE   1,150 0 0
Qualcomm Inc COM 747525103 4,055 35,890 SH   SOLE   35,890 0 0
Quanex Corp COM 747619104 545 30,000 SH   SOLE   30,000 0 0
Raytheon Technologies Corp COM 75513E101 1,197 14,625 SH   SOLE   14,625 0 0
Real Estate Select Sector SPDR Fund COM 81369y860 332 9,218 SH   SOLE   9,218 0 0
Realty Income Corp COM 756109104 50 860 SH   SOLE   860 0 0
Regeneron Pharmaceuticals COM 75886F107 858 1,245 SH   SOLE   1,245 0 0
Rockwell Automation COM 773903109 42 195 SH   SOLE   195 0 0
Rogers Communications Inc. COM 775109200 23 600 SH   SOLE   600 0 0
Roku, Inc. COM 77543R102 11 200 SH   SOLE   200 0 0
S&P SPDR Utilities COM 81369y886 447 6,820 SH   SOLE   6,820 0 0
Salesforce.Com COM 79466l302 1,262 8,772 SH   SOLE   8,772 0 0
Sanofi Aventis Sponsored Adr COM 80105N105 38 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 80 1,500 SH   SOLE   1,500 0 0
Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 451 3,800 SH   SOLE   3,800 0 0
Select SPDR Materials (XLB) COM 81369y100 338 4,975 SH   SOLE   4,975 0 0
Select SPDR Tr Energy COM 81369y506 709 9,845 SH   SOLE   9,845 0 0
Select SPDR Tr Health Care Sector COM 81369y209 91 750 SH   SOLE   750 0 0
Select Sector SPDR Financial COM 81369y605 1,031 33,950 SH   SOLE   33,950 0 0
Select Sector Spider Con Disc COM 81369y407 397 2,790 SH   SOLE   2,790 0 0
Select Sector Spider Industrial COM 81369y704 124 1,500 SH   SOLE   1,500 0 0
Select Spiders Consumer Staples COM 81369y308 541 8,110 SH   SOLE   8,110 0 0
Sempra Energy COM 816851109 30 200 SH   SOLE   200 0 0
Service Now Inc. COM 81762p102 952 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 2,124 10,373 SH   SOLE   10,373 0 0
Simon Property Group COM 828806109 527 5,875 SH   SOLE   5,875 0 0
Sirius Xm Holdings Inc. COM 82968b103 45 7,900 SH   SOLE   7,900 0 0
Sl Green realty Reit Ord Shs COM 78440x887 101 2,505 SH   SOLE   2,505 0 0
Smucker Jm Co COM 832696405 48 350 SH   SOLE   350 0 0
Snowflake Inc. COM 833445109 21 125 SH   SOLE   125 0 0
Southern Co. COM 842587107 706 10,376 SH   SOLE   10,376 0 0
Southwest Airlines COM 844741108 1,781 57,735 SH   SOLE   57,735 0 0
Spire, Inc. (formerly Laclede Gas) COM 84857l101 154 2,475 SH   SOLE   2,475 0 0
Standard & Poors Dep Rec Trust COM 78462F103 943 2,641 SH   SOLE   2,641 0 0
Standard & Poors Midcap 400 COM 78467y107 92 230 SH   SOLE   230 0 0
Starbucks Corp COM 855244109 1,620 19,225 SH   SOLE   19,225 0 0
Stryker Corp COM 863667101 2,292 11,315 SH   SOLE   11,315 0 0
Synopsys Ord Shs COM 871607107 556 1,820 SH   SOLE   1,820 0 0
Sysco Corp. COM 871829107 85 1,200 SH   SOLE   1,200 0 0
TJX Cos Inc New Com COM 872540109 180 2,900 SH   SOLE   2,900 0 0
Taiwan Semiconductor Co. COM 874039100 69 1,000 SH   SOLE   1,000 0 0
Target Corp COM 87612E106 622 4,190 SH   SOLE   4,190 0 0
Tesla Motors Inc. COM 88160R101 3,637 13,713 SH   SOLE   13,713 0 0
Texas Instruments Inc COM 882508104 944 6,100 SH   SOLE   6,100 0 0
The Travelers Companies COM 89417E109 100 650 SH   SOLE   650 0 0
Thermo Fischer Corp COM 883556102 3,328 6,562 SH   SOLE   6,562 0 0
Tootsie Roll Inds Inc. COM 890516107 20 608 SH   SOLE   608 0 0
Tortoise Energy Infrastructure Clsd Fund COM 89147l886 90 3,000 SH   SOLE   3,000 0 0
Total S.A. COM 89151E109 465 10,000 SH   SOLE   10,000 0 0
Truist Financial Corporation COM 89832Q109 80 1,830 SH   SOLE   1,830 0 0
Turtoise Energy Independence Fund, Inc COM 891994204 142 5,000 SH   SOLE   5,000 0 0
US Bancorp COM 902973304 721 17,886 SH   SOLE   17,886 0 0
Ulta Beauty Inc COM 90384s303 501 1,250 SH   SOLE   1,250 0 0
Union Pac Corp COM 907818108 3,036 15,585 SH   SOLE   15,585 0 0
United Parcel Services COM 911312106 661 4,091 SH   SOLE   4,091 0 0
Unitedhealth Group Inc COM 91324P102 7,527 14,903 SH   SOLE   14,903 0 0
Valero Energy Corp COM 91913Y100 160 1,500 SH   SOLE   1,500 0 0
Vanguard Communication Services Index Fund COM 92204A884 39 475 SH   SOLE   475 0 0
Vanguard Consumer Discretionary Index Fund COM 92204A108 51 215 SH   SOLE   215 0 0
Vanguard Consumer Staples COM 92204a207 13 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 31 305 SH   SOLE   305 0 0
Vanguard Growth ETF COM 922908736 75 350 SH   SOLE   350 0 0
Vanguard Health Care Index Fund COM 92204A504 68 305 SH   SOLE   305 0 0
Vanguard Industrials Index Fund COM 92204A603 36 230 SH   SOLE   230 0 0
Vanguard Info Tech COM 92204A702 146 475 SH   SOLE   475 0 0
Vanguard Materials Index Fund COM 92204A801 22 145 SH   SOLE   145 0 0
Vanguard Mega Cap Growth Index Fund COM 921910816 52 300 SH   SOLE   300 0 0
Vanguard Tax Managed Europe Pacific COM 921943858 4 100 SH   SOLE   100 0 0
Vanguard Total Stock Market Index Fund COM 922908769 45 249 SH   SOLE   249 0 0
Vanguard Utilities Index Fund COM 92204A876 18 128 SH   SOLE   128 0 0
Verizon Communications COM 92343V104 1,178 31,015 SH   SOLE   31,015 0 0
Viatris COM 92556V106 188 22,084 SH   SOLE   22,084 0 0
Visa Inc Com Cl A COM 92826C839 3,643 20,505 SH   SOLE   20,505 0 0
Vivani Medical Ord Shs COM 92854b109 734 322,077 SH   SOLE   322,077 0 0
Vodafone Group Plc Spon Adr COM 92857W308 533 47,000 SH   SOLE   47,000 0 0
Vulcan Materials Co COM 929160109 315 2,000 SH   SOLE   2,000 0 0
WEC Energy Group Inc. COM 92939U106 210 2,350 SH   SOLE   2,350 0 0
Wal Mart Stores, Inc. COM 931142103 1,639 12,636 SH   SOLE   12,636 0 0
Wal-Mart De Mexico Sa-Sp Adr COM 93114W107 70 2,000 SH   SOLE   2,000 0 0
Walgreen Boots Alliance Inc. COM 931427108 573 18,250 SH   SOLE   18,250 0 0
Warner Bros Discovery Ord Shs Series A COM 934423104 37 3,174 SH   SOLE   3,174 0 0
Wells Fargo COM 949746101 324 8,047 SH   SOLE   8,047 0 0
Welltower Inc. COM 95040Q104 519 8,075 SH   SOLE   8,075 0 0
Western Digital Corp COM 958102105 16 500 SH   SOLE   500 0 0
Williams Co.S COM 969457100 1,622 56,650 SH   SOLE   56,650 0 0
Xcel Energy COM 98389B100 64 1,000 SH   SOLE   1,000 0 0
Yum Brands, Inc. COM 988498101 106 1,000 SH   SOLE   1,000 0 0
Yum China Holdings, Inc COM 98850p109 71 1,500 SH   SOLE   1,500 0 0
Zoetis Inc Cl A COM 98978V103 47 315 SH   SOLE   315 0 0
iShares MBS ETF COM 464288588 389 4,250 SH   SOLE   4,250 0 0
iShares US Medical Devices ETF COM 464288810 28 600 SH   SOLE   600 0 0
iShares international Select Dividend Etf COM 464288448 541 24,000 SH   SOLE   24,000 0 0