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 467 2,425 SH   SOLE   2,425 0 0
ARK GENOMIC REVOLUTION ETF COM 00214Q302 58 650 SH   SOLE   650 0 0
AT&T COM 00206R102 862 28,475 SH   SOLE   28,475 0 0
Abbott Labs COM 002824100 3,539 29,535 SH   SOLE   29,535 0 0
Abbvie Inc. COM 00287Y109 4,749 43,880 SH   SOLE   43,880 0 0
Academy Sports and Outdoors, Inc. COM 00402L107 40 1,500 SH   SOLE   1,500 0 0
Accenture Plc COM G1151C101 1,250 4,525 SH   SOLE   4,525 0 0
Activision Blizzard Inc COM 00507V109 1,411 15,175 SH   SOLE   15,175 0 0
Adobe COM 00724F101 3,298 6,937 SH   SOLE   6,937 0 0
Aflac COM 001055102 445 8,700 SH   SOLE   8,700 0 0
Air Products & Chemicals COM 009158106 129 457 SH   SOLE   457 0 0
Allstate Corporation COM 020002101 23 200 SH   SOLE   200 0 0
Alphabet Inc (A) COM 02079k305 9,426 4,570 SH   SOLE   4,570 0 0
Alphabet Inc (C) COM 02079k107 1,169 565 SH   SOLE   565 0 0
Alphatec Holdings Inc. COM 02081g201 20 1,250 SH   SOLE   1,250 0 0
Altria Group, Inc. COM 02209S103 531 10,376 SH   SOLE   10,376 0 0
Amazon.Com Inc COM 023135106 13,224 4,274 SH   SOLE   4,274 0 0
Ameren Corp COM 023608102 143 1,759 SH   SOLE   1,759 0 0
American Electric Power Company, Inc. COM 025537101 243 2,872 SH   SOLE   2,872 0 0
American Express Co COM 025816109 682 4,825 SH   SOLE   4,825 0 0
American International Group, Inc. COM 026874784 401 8,675 SH   SOLE   8,675 0 0
American Tower Corp COM 03027X100 1,654 6,918 SH   SOLE   6,918 0 0
American Waterworks Co COM 030420103 75 500 SH   SOLE   500 0 0
Ametek Inc. COM 031100100 185 1,450 SH   SOLE   1,450 0 0
Amgen Inc COM 031162100 3,918 15,746 SH   SOLE   15,746 0 0
Amphenol Corp COM 032095101 1,580 23,950 SH   SOLE   23,950 0 0
Annaly Capital Management COM 035710409 15 1,750 SH   SOLE   1,750 0 0
Anthem Inc. COM 036752103 90 250 SH   SOLE   250 0 0
Apple Inc Com COM 037833100 26,780 219,242 SH   SOLE   219,242 0 0
Aramark COM 03852u106 19 500 SH   SOLE   500 0 0
Asana, Inc. COM 04342Y104 14 500 SH   SOLE   500 0 0
Astrazeneca Plc COM 046353108 273 5,500 SH   SOLE   5,500 0 0
Atlassian Corp COM g06242104 44 210 SH   SOLE   210 0 0
Automatic Data Processing COM 053015103 806 4,275 SH   SOLE   4,275 0 0
Avalonbay Communities Inc. COM 053484101 23 125 SH   SOLE   125 0 0
BWX Technologies COM 05605h100 49 750 SH   SOLE   750 0 0
Bankamerica Corp COM 060505104 397 10,250 SH   SOLE   10,250 0 0
Becton Dickinson COM 075887109 134 550 SH   SOLE   550 0 0
Berkshire Hathaway Class B COM 084670702 1,164 4,558 SH   SOLE   4,558 0 0
Biogen Idec Inc. COM 09062X103 413 1,475 SH   SOLE   1,475 0 0
Blackrock Science & Technology Trust COM 09258g104 38 695 SH   SOLE   695 0 0
Blackstone Group COM 09260D107 66 881 SH   SOLE   881 0 0
Boeing COM 097023105 478 1,875 SH   SOLE   1,875 0 0
Boston Properties Inc. COM 101121101 15 150 SH   SOLE   150 0 0
Bristol-Myers COM 110122108 2,299 36,412 SH   SOLE   36,412 0 0
British American Tobacco COM 110448107 364 9,400 SH   SOLE   9,400 0 0
British Petroleum Ads COM 055622104 24 1,000 SH   SOLE   1,000 0 0
Broadcom, Inc COM 11135f101 2,354 5,077 SH   SOLE   5,077 0 0
Brookfield Renewable Partners LP COM G16258108 863 20,250 SH   SOLE   20,250 0 0
Brookfield Renewable Sub Voting Class A COM 11284V105 255 5,450 SH   SOLE   5,450 0 0
CDK Global Inc. COM 12508E101 63 1,166 SH   SOLE   1,166 0 0
CME Group COM 12572q105 26 125 SH   SOLE   125 0 0
CVS Health Corporation COM 126650100 1,177 15,651 SH   SOLE   15,651 0 0
Carrier Global Corporation COM 14448C104 280 6,625 SH   SOLE   6,625 0 0
Caterpillar Inc. COM 149123101 1,954 8,427 SH   SOLE   8,427 0 0
Centene Corp COM 15135b101 192 3,000 SH   SOLE   3,000 0 0
Charles Schwab COM 808513105 88 1,350 SH   SOLE   1,350 0 0
Chevron Corp COM 166764100 1,038 9,910 SH   SOLE   9,910 0 0
Chubb LTD COM H1467J104 269 1,705 SH   SOLE   1,705 0 0
Cigna Corp COM 125523100 731 3,023 SH   SOLE   3,023 0 0
Cisco Systems Inc. COM 17275R102 1,090 21,085 SH   SOLE   21,085 0 0
Citigroup COM 172967424 54 736 SH   SOLE   736 0 0
Citrix Systems COM 177376100 147 1,050 SH   SOLE   1,050 0 0
Clearway Energy, Inc. COM 18539C204 298 10,600 SH   SOLE   10,600 0 0
Clorox Co-Del COM 189054109 231 1,200 SH   SOLE   1,200 0 0
Coca Cola Co COM 191216100 439 8,325 SH   SOLE   8,325 0 0
Cognizant Tech Solutions COM 192446102 51 650 SH   SOLE   650 0 0
Colgate Palmolive COM 194162103 579 7,350 SH   SOLE   7,350 0 0
Comcast Corp Cl A COM 20030N101 705 13,026 SH   SOLE   13,026 0 0
Commerce Bancshares Inc. COM 200525103 54 702 SH   SOLE   702 0 0
Communication Services Select Sector Fd COM 81369Y852 95 1,300 SH   SOLE   1,300 0 0
Conagra, Inc. COM 205887102 34 900 SH   SOLE   900 0 0
Conocophillips COM 20825C104 82 1,552 SH   SOLE   1,552 0 0
Consolidated Edison COM 209115104 426 5,700 SH   SOLE   5,700 0 0
Constellation Brands Inc COM 21036P108 211 925 SH   SOLE   925 0 0
Corteva Inc COM 22052L104 43 915 SH   SOLE   915 0 0
Costco Wholesale COM 22160K105 1,983 5,625 SH   SOLE   5,625 0 0
CrowdStrike Holdings COM 22788C105 706 3,870 SH   SOLE   3,870 0 0
Crown Castle International Corp. COM 22822V101 17 99 SH   SOLE   99 0 0
Cummins Inc. COM 231021106 346 1,335 SH   SOLE   1,335 0 0
Danaher COM 235851102 338 1,500 SH   SOLE   1,500 0 0
Deere & Company COM 244199105 1,029 2,750 SH   SOLE   2,750 0 0
Dell Corporation COM 24703l202 28 323 SH   SOLE   323 0 0
Deutsche Telekom Ag COM 251566105 10 500 SH   SOLE   500 0 0
Digital Realty Trust Inc. COM 253868103 16 112 SH   SOLE   112 0 0
Discover Finl Svcs COM 254709108 489 5,150 SH   SOLE   5,150 0 0
Disney Walt Co. COM 254687106 876 4,750 SH   SOLE   4,750 0 0
Dnp Select Income Fund Inc. COM 23325p104 508 51,400 SH   SOLE   51,400 0 0
Dollar General COM 256677105 1,130 5,575 SH   SOLE   5,575 0 0
Dollar Tree Inc COM 256746108 157 1,375 SH   SOLE   1,375 0 0
Dominion Energy Inc. COM 25746U109 103 1,350 SH   SOLE   1,350 0 0
Dover Corp COM 260003108 41 300 SH   SOLE   300 0 0
Dow Inc. COM 260557103 468 7,323 SH   SOLE   7,323 0 0
Duke Energy Corp. COM 26441C204 428 4,433 SH   SOLE   4,433 0 0
Dupont De Nemours Inc COM 26614N102 245 3,166 SH   SOLE   3,166 0 0
ETF Manager's Trust COM 26924G508 23 1,000 SH   SOLE   1,000 0 0
Easterly Government Properties, Inc COM 27616P103 653 31,500 SH   SOLE   31,500 0 0
Ebay Inc. COM 278642103 49 800 SH   SOLE   800 0 0
Edwards Lifesciences COM 28176E108 1,237 14,790 SH   SOLE   14,790 0 0
Eli Lilly And Co. COM 532457108 3,678 19,685 SH   SOLE   19,685 0 0
Emerson Electric COM 291011104 586 6,500 SH   SOLE   6,500 0 0
Energizer Holdings Inc. COM 29272W109 14 300 SH   SOLE   300 0 0
Energy Transfer Partners, LP COM 29273V100 154 20,000 SH   SOLE   20,000 0 0
Entergy Corp COM 29364G103 50 500 SH   SOLE   500 0 0
Enterprise Prods Partners Lp COM 293792107 358 16,255 SH   SOLE   16,255 0 0
Enviva Partners, LP COM 29414j107 1,798 37,200 SH   SOLE   37,200 0 0
Exelon Corporation COM 30161N101 22 500 SH   SOLE   500 0 0
Exxon Mobil Corp COM 30231G102 250 4,475 SH   SOLE   4,475 0 0
Facebook Inc Cl A COM 30303M102 7,267 24,675 SH   SOLE   24,675 0 0
Farmland Partners Inc. COM 31154R109 78 7,000 SH   SOLE   7,000 0 0
Fastenal Company COM 311900104 40 800 SH   SOLE   800 0 0
Federal Realty Invs Trust COM 313747206 563 5,550 SH   SOLE   5,550 0 0
Fedex Corp COM 31428X106 525 1,850 SH   SOLE   1,850 0 0
Fidelity Natl Information Serv COM 31620m106 989 7,033 SH   SOLE   7,033 0 0
Fifth Third Bnc COM 316773100 5,348 202 SH   SOLE   202 0 0
First Trust Int Duration Pfd & Inc Fd COM 33718w103 24 1,000 SH   SOLE   1,000 0 0
Franco Nevada Corp. COM 351858105 38 300 SH   SOLE   300 0 0
Freeport Mcmoran Copper & Gold COM 35671D857 49 1,500 SH   SOLE   1,500 0 0
General Dynamics COM 369550108 376 2,070 SH   SOLE   2,070 0 0
General Electric Company COM 369604103 6 427 SH   SOLE   427 0 0
General Mills Inc. COM 370334104 124 2,015 SH   SOLE   2,015 0 0
Genesis Energy COM 371927104 18 1,970 SH   SOLE   1,970 0 0
Gilead Sciences Inc COM 375558103 178 2,750 SH   SOLE   2,750 0 0
Glaxosmithkline Plc Adr COM 37733W105 82 2,300 SH   SOLE   2,300 0 0
Goldman Sachs COM 38141G104 368 1,125 SH   SOLE   1,125 0 0
Graco Inc. COM 384109104 64 900 SH   SOLE   900 0 0
Grainger W W Inc. COM 384802104 60 150 SH   SOLE   150 0 0
Guardant Health Inc COM 40131M109 18 120 SH   SOLE   120 0 0
Hannon Armstrong Sust Inf Capital, Inc. COM 41068X100 84 1,500 SH   SOLE   1,500 0 0
Hartford Financial Services COM 416515104 184 2,760 SH   SOLE   2,760 0 0
Healthpeak Properties Inc COM 42250P103 38 1,200 SH   SOLE   1,200 0 0
Hollyfrontier Corporation COM 436106108 250 7,000 SH   SOLE   7,000 0 0
Home Depot Inc COM 437076102 11,626 38,088 SH   SOLE   38,088 0 0
Honeywell International COM 438516106 2,426 11,175 SH   SOLE   11,175 0 0
Humana Inc. COM 444859102 1,273 3,037 SH   SOLE   3,037 0 0
I Shares Core S&P 500 Index COM 464287200 268 673 SH   SOLE   673 0 0
I Shares MSCI Emerg Mkts COM 464287234 417 7,810 SH   SOLE   7,810 0 0
I Shares Nasdaq Bitotech Fd COM 464287556 60 400 SH   SOLE   400 0 0
I Shares Russell 1000 Value Index COM 464287598 2,525 16,662 SH   SOLE   16,662 0 0
I Shares Select Dividend COM 464287168 171 1,500 SH   SOLE   1,500 0 0
I Shares Tr Russell 1000 Growth Index COM 464287614 3,561 14,650 SH   SOLE   14,650 0 0
IBM Corp COM 459200101 830 6,232 SH   SOLE   6,232 0 0
IShares Russell 2000 Index Fd COM 464287655 1,431 6,475 SH   SOLE   6,475 0 0
IShares Russell 2000 Value COM 464287630 48 300 SH   SOLE   300 0 0
IShares Russell 3000 Growth Index Fund COM 464287671 145 1,600 SH   SOLE   1,600 0 0
IShares Russell 3000 Val Index COM 464287663 88 1,275 SH   SOLE   1,275 0 0
Illinois Tool Works COM 452308109 399 1,800 SH   SOLE   1,800 0 0
Ingevity Corp COM 45688c107 150 1,991 SH   SOLE   1,991 0 0
Intel Corporation COM 458140100 1,755 27,420 SH   SOLE   27,420 0 0
Intercontinental Exchange Inc COM 45866F104 1,474 13,200 SH   SOLE   13,200 0 0
Intuit Inc. COM 461202103 661 1,725 SH   SOLE   1,725 0 0
Invesco Financial Preferred ETF COM 46137v621 203 10,750 SH   SOLE   10,750 0 0
Iron Mountain, Inc. COM 46284V101 836 22,600 SH   SOLE   22,600 0 0
Ishares MSCI Eafe Index Fd COM 464287465 265 3,495 SH   SOLE   3,495 0 0
Ishares Phlx Semiconductor COM 464287523 318 750 SH   SOLE   750 0 0
Ishares Russell Midcap Index Fund COM 464287499 1,169 15,810 SH   SOLE   15,810 0 0
Ishares Silver Trust COM 46428Q109 18 800 SH   SOLE   800 0 0
Ishares Tr S&P 500 Growth COM 464287309 260 4,000 SH   SOLE   4,000 0 0
Ishares Tr S&P 500 Value COM 464287408 212 1,500 SH   SOLE   1,500 0 0
Ishares US Real Estate COM 464287739 138 1,500 SH   SOLE   1,500 0 0
J P Morgan/Chase COM 46625H100 3,624 23,809 SH   SOLE   23,809 0 0
JB Hunt Transport COM 445658107 2,111 12,560 SH   SOLE   12,560 0 0
Jacobs Engineering COM 469814107 26 200 SH   SOLE   200 0 0
Jefferies Financial Group Inc COM 47233W109 439 14,600 SH   SOLE   14,600 0 0
Johnson & Johnson COM 478160104 3,211 19,535 SH   SOLE   19,535 0 0
Johnson Controls International Plc COM g51502105 134 2,250 SH   SOLE   2,250 0 0
Kayne Anderson Mlp COM 486606106 57 8,000 SH   SOLE   8,000 0 0
Kellogg COM 487836108 47 750 SH   SOLE   750 0 0
Keurig Dr. Pepper COM 49271v100 4 125 SH   SOLE   125 0 0
Kimberly Clark Corp. COM 494368103 382 2,750 SH   SOLE   2,750 0 0
Kinder Morgan Inc COM 49456B101 664 39,900 SH   SOLE   39,900 0 0
L3Harris Technologies COM 502431109 2,487 12,270 SH   SOLE   12,270 0 0
Lab Corp. Of America Holdings COM 50540R409 523 2,050 SH   SOLE   2,050 0 0
Lam Research Corp. COM 512807108 3,165 5,318 SH   SOLE   5,318 0 0
Lockheed Martin Corp COM 539830109 235 637 SH   SOLE   637 0 0
Lowes Companies COM 548661107 4,483 23,575 SH   SOLE   23,575 0 0
Lumen Technologies Inc COM 550241103 667 50,000 SH   SOLE   50,000 0 0
Lumentum Holdings Inc. COM 55024U109 91 1,000 SH   SOLE   1,000 0 0
Lyondellbasell Industries COM n53745100 52 500 SH   SOLE   500 0 0
M & T Bank Corp COM 55261F104 76 500 SH   SOLE   500 0 0
MFS Intermediate COM 55273C107 15 4,000 SH   SOLE   4,000 0 0
MGE Energy COM 55277P104 21 300 SH   SOLE   300 0 0
MPLX Com Unit Rep LTD COM 55336V100 254 9,894 SH   SOLE   9,894 0 0
MSC Industrial Direct Co, Inc. COM 553530106 54 600 SH   SOLE   600 0 0
Marathon Pete Corp COM 56585A102 27 500 SH   SOLE   500 0 0
Market Vectors Gold Miners ETF COM 92189f106 167 5,150 SH   SOLE   5,150 0 0
Marvell Technology, Inc. COM 573874104 24 500 SH   SOLE   500 0 0
Mastercard Inc. COM 57636Q104 3,471 9,750 SH   SOLE   9,750 0 0
Mccormick & Co. COM 579780206 22 250 SH   SOLE   250 0 0
Mcdonald's Corporation COM 580135101 1,162 5,184 SH   SOLE   5,184 0 0
Mckesson Corp COM 58155Q103 20 100 SH   SOLE   100 0 0
Medtronic Inc COM G5960L103 1,604 13,576 SH   SOLE   13,576 0 0
Merck & Co., Inc. COM 58933Y105 1,956 25,369 SH   SOLE   25,369 0 0
Metlife Inc Com COM 59156R108 61 1,000 SH   SOLE   1,000 0 0
Micron Technology COM 595112103 154 1,750 SH   SOLE   1,750 0 0
Microsoft Corp COM 594918104 23,685 100,462 SH   SOLE   100,462 0 0
Mondelez Intl Inc COM 609207105 613 10,469 SH   SOLE   10,469 0 0
Moog, Inc. COM 615394202 17 200 SH   SOLE   200 0 0
Naspers Ltd COM 631512209 24 500 SH   SOLE   500 0 0
Nestles Sa Spons Adr COM 641069406 148 1,321 SH   SOLE   1,321 0 0
Netflix COM 64110L106 2,041 3,913 SH   SOLE   3,913 0 0
Nextera Energy Inc. COM 65339F101 770 10,185 SH   SOLE   10,185 0 0
Nextera Energy Partners LP COM 65341b106 2,807 38,510 SH   SOLE   38,510 0 0
Nike Inc Cl B COM 654106103 2,792 21,010 SH   SOLE   21,010 0 0
Nisource Inc COM 65473P105 228 9,455 SH   SOLE   9,455 0 0
Norfolk Southern COM 655844108 329 1,225 SH   SOLE   1,225 0 0
Northrop Grumman Corp COM 666807102 859 2,655 SH   SOLE   2,655 0 0
Northwest Natural Holding CO COM 66765n105 27 500 SH   SOLE   500 0 0
Novartis Ag COM 66987V109 108 1,259 SH   SOLE   1,259 0 0
Nvidia Corp. COM 67066G104 2,966 5,555 SH   SOLE   5,555 0 0
O'Reilly Automotive Inc. COM 67103H107 1,857 3,660 SH   SOLE   3,660 0 0
Olin Corporation COM 680665205 3,347 88,150 SH   SOLE   88,150 0 0
Oneok Inc. COM 682680103 697 13,750 SH   SOLE   13,750 0 0
Oracle Corp COM 68389X105 1,116 15,910 SH   SOLE   15,910 0 0
Otis Worldwide Corporation COM 68902V107 73 1,071 SH   SOLE   1,071 0 0
PNC Financial COM 693475105 346 1,975 SH   SOLE   1,975 0 0
PPG Industries Inc. COM 693506107 263 1,750 SH   SOLE   1,750 0 0
Parker Hannifin COM 701094104 32 100 SH   SOLE   100 0 0
Paychex COM 704326107 20 200 SH   SOLE   200 0 0
Paypal Holdings Inc COM 70450y103 5,436 22,385 SH   SOLE   22,385 0 0
Pepsico Inc COM 713448108 3,427 24,225 SH   SOLE   24,225 0 0
Perficient, Inc. COM 71375U101 135 2,300 SH   SOLE   2,300 0 0
Pfizer, Inc. COM 717081103 1,223 33,751 SH   SOLE   33,751 0 0
Philip Morris Intl Inc COM 718172109 992 11,175 SH   SOLE   11,175 0 0
Phillips 66 COM 718546104 231 2,827 SH   SOLE   2,827 0 0
Phillips 66 Partners LP COM 718549207 63 2,000 SH   SOLE   2,000 0 0
Pinnacle West Capital COM 723484101 33 400 SH   SOLE   400 0 0
Price T Rowe Associates COM 74144T108 34 200 SH   SOLE   200 0 0
Procter & Gamble COM 742718109 1,798 13,275 SH   SOLE   13,275 0 0
Progressive Corp Ohio COM 743315103 1,562 16,335 SH   SOLE   16,335 0 0
Prosus N.V. COM 74365P108 11 500 SH   SOLE   500 0 0
Public Storage COM 74460d109 321 1,300 SH   SOLE   1,300 0 0
Qualcomm Inc COM 747525103 4,391 33,120 SH   SOLE   33,120 0 0
Quanex Corp COM 747619104 787 30,000 SH   SOLE   30,000 0 0
Raytheon Technologies Corp COM 75513E101 831 10,750 SH   SOLE   10,750 0 0
Real Estate Select Sector SPDR Fund COM 81369y860 423 10,718 SH   SOLE   10,718 0 0
Realty Income Corp COM 756109104 17 260 SH   SOLE   260 0 0
Roku, Inc. COM 77543R102 147 450 SH   SOLE   450 0 0
Roper Technologies Inc. COM 776696106 50 125 SH   SOLE   125 0 0
S&P Global Inc. COM 78409V104 797 2,260 SH   SOLE   2,260 0 0
S&P SPDR Utilities COM 81369y886 432 6,745 SH   SOLE   6,745 0 0
SL Green Realty Corp. COM 78440x804 280 4,000 SH   SOLE   4,000 0 0
Salesforce.Com COM 79466l302 4,103 19,367 SH   SOLE   19,367 0 0
Schlumberger Ltd COM 806857108 32 1,200 SH   SOLE   1,200 0 0
Seagate Technology COM G7945M107 58 750 SH   SOLE   750 0 0
Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 345 2,600 SH   SOLE   2,600 0 0
Select SPDR Materials (XLB) COM 81369y100 347 4,400 SH   SOLE   4,400 0 0
Select SPDR Tr Energy COM 81369y506 414 8,445 SH   SOLE   8,445 0 0
Select SPDR Tr Health Care Sector COM 81369y209 47 400 SH   SOLE   400 0 0
Select Sector SPDR Financial COM 81369y605 1,178 34,600 SH   SOLE   34,600 0 0
Select Sector Spider Con Disc COM 81369y407 445 2,645 SH   SOLE   2,645 0 0
Select Sector Spider Industrial COM 81369y704 133 1,350 SH   SOLE   1,350 0 0
Select Spiders Consumer Staples COM 81369y308 554 8,110 SH   SOLE   8,110 0 0
Sempra Energy COM 816851109 27 200 SH   SOLE   200 0 0
Service Now Inc. COM 81762p102 1,425 2,850 SH   SOLE   2,850 0 0
Sherwin Williams Company COM 824348106 1,724 2,336 SH   SOLE   2,336 0 0
Simon Property Group COM 828806109 455 4,000 SH   SOLE   4,000 0 0
Slack Technologies, Inc. COM 83088V102 20 500 SH   SOLE   500 0 0
Smucker Jm Co COM 832696405 44 350 SH   SOLE   350 0 0
Snowflake Inc. COM 833445109 11 50 SH   SOLE   50 0 0
Southern Co. COM 842587107 418 6,726 SH   SOLE   6,726 0 0
Southwest Airlines COM 844741108 2,694 44,115 SH   SOLE   44,115 0 0
Spire, Inc. (formerly Laclede Gas) COM 84857l101 146 1,975 SH   SOLE   1,975 0 0
Sqaure Inc. COM 852234103 1,755 7,730 SH   SOLE   7,730 0 0
Standard & Poors Dep Rec Trust COM 78462F103 796 2,009 SH   SOLE   2,009 0 0
Standard & Poors Midcap 400 COM 78467y107 98 205 SH   SOLE   205 0 0
Starbucks Corp COM 855244109 2,722 24,910 SH   SOLE   24,910 0 0
Stmicroelectronics N V Ny Registry COM 861012102 23 600 SH   SOLE   600 0 0
Store Capital Ord Shs COM 862121100 25 750 SH   SOLE   750 0 0
Stryker Corp COM 863667101 2,762 11,340 SH   SOLE   11,340 0 0
Sysco Corp. COM 871829107 71 900 SH   SOLE   900 0 0
TJX Cos Inc New Com COM 872540109 1,249 18,880 SH   SOLE   18,880 0 0
Taiwan Semiconductor Co. COM 874039100 207 1,750 SH   SOLE   1,750 0 0
Target Corp COM 87612E106 100 506 SH   SOLE   506 0 0
Teekay Lng Partners, Lp COM Y8564M105 187 13,000 SH   SOLE   13,000 0 0
Tesla Motors Inc. COM 88160R101 2,354 3,524 SH   SOLE   3,524 0 0
Texas Instruments Inc COM 882508104 1,124 5,950 SH   SOLE   5,950 0 0
The Travelers Companies COM 89417E109 98 650 SH   SOLE   650 0 0
Thermo Fischer Corp COM 883556102 3,726 8,165 SH   SOLE   8,165 0 0
Tootsie Roll Inds Inc. COM 890516107 25 764 SH   SOLE   764 0 0
Truist Financial Corporation COM 89832Q109 129 2,218 SH   SOLE   2,218 0 0
Tutor Perini Corp COM 901109108 133 7,000 SH   SOLE   7,000 0 0
US Bancorp COM 902973304 795 14,380 SH   SOLE   14,380 0 0
Union Pac Corp COM 907818108 2,950 13,385 SH   SOLE   13,385 0 0
United Parcel Services COM 911312106 48 281 SH   SOLE   281 0 0
Unitedhealth Group Inc COM 91324P102 5,882 15,810 SH   SOLE   15,810 0 0
V M Ware COM 928563402 783 5,205 SH   SOLE   5,205 0 0
VanEck Vectors Preferred Securities COM 92189F429 166 8,000 SH   SOLE   8,000 0 0
Verizon Communications COM 92343V104 923 15,874 SH   SOLE   15,874 0 0
Vertex Pharmaceuticals COM 92532F100 64 300 SH   SOLE   300 0 0
Viatris COM 92556V106 65 4,646 SH   SOLE   4,646 0 0
Visa Inc Com Cl A COM 92826C839 4,519 21,345 SH   SOLE   21,345 0 0
Vulcan Materials Co COM 929160109 160 950 SH   SOLE   950 0 0
WEC Energy Group Inc. COM 92939U106 192 2,050 SH   SOLE   2,050 0 0
Wal Mart Stores, Inc. COM 931142103 1,139 8,386 SH   SOLE   8,386 0 0
Walgreen Boots Alliance Inc. COM 931427108 791 14,400 SH   SOLE   14,400 0 0
Wells Fargo COM 949746101 315 8,065 SH   SOLE   8,065 0 0
Welltower Inc. COM 95040Q104 442 6,175 SH   SOLE   6,175 0 0
Western Digital Corp COM 958102105 33 500 SH   SOLE   500 0 0
Westrock Company COM 96145d105 68 1,300 SH   SOLE   1,300 0 0
Williams Co.S COM 969457100 1,209 51,050 SH   SOLE   51,050 0 0
Xcel Energy COM 98389B100 33 500 SH   SOLE   500 0 0
Yum Brands, Inc. COM 988498101 108 1,000 SH   SOLE   1,000 0 0
Yum China Holdings, Inc COM 98850p109 89 1,500 SH   SOLE   1,500 0 0
Zoetis Inc Cl A COM 98978V103 128 815 SH   SOLE   815 0 0
Zoom Video Communications Inc. COM 98980L101 582 1,813 SH   SOLE   1,813 0 0
iShares US Medical Devices ETF COM 464288810 17 50 SH   SOLE   50 0 0