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 9 202 SH   SOLE   202 0 0
3M Company COM 88579y101 681 4,575 SH   SOLE   4,575 0 0
AT&T COM 00206R102 591 25,030 SH   SOLE   25,030 0 0
Abbott Labs COM 002824100 4,092 34,573 SH   SOLE   34,573 0 0
Abbvie Inc. COM 00287Y109 8,362 51,580 SH   SOLE   51,580 0 0
Academy Sports and Outdoors, Inc. COM 00402L107 59 1,500 SH   SOLE   1,500 0 0
Accenture Plc COM G1151C101 1,922 5,700 SH   SOLE   5,700 0 0
Adobe COM 00724F101 2,554 5,605 SH   SOLE   5,605 0 0
Advanced Micro Devices, Inc. COM 007903107 1,770 16,185 SH   SOLE   16,185 0 0
Aes Corporation COM 00130H105 26 1,000 SH   SOLE   1,000 0 0
Aflac COM 001055102 515 8,000 SH   SOLE   8,000 0 0
Air Products & Chemicals COM 009158106 264 1,057 SH   SOLE   1,057 0 0
Allstate Corporation COM 020002101 339 2,450 SH   SOLE   2,450 0 0
Alphabet Inc (A) COM 02079k305 12,839 4,616 SH   SOLE   4,616 0 0
Alphabet Inc (C) COM 02079k107 1,369 490 SH   SOLE   490 0 0
Alphatec Holdings Inc. COM 02081g201 14 1,250 SH   SOLE   1,250 0 0
Altria Group, Inc. COM 02209S103 294 5,626 SH   SOLE   5,626 0 0
Amazon.Com Inc COM 023135106 12,854 3,943 SH   SOLE   3,943 0 0
Ameren Corp COM 023608102 193 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 476 4,772 SH   SOLE   4,772 0 0
American Express Co COM 025816109 505 2,700 SH   SOLE   2,700 0 0
American International Group, Inc. COM 026874784 536 8,540 SH   SOLE   8,540 0 0
American Tower Corp COM 03027X100 1,964 7,818 SH   SOLE   7,818 0 0
American Waterworks Co COM 030420103 83 500 SH   SOLE   500 0 0
Ametek Inc. COM 031100100 193 1,450 SH   SOLE   1,450 0 0
Amgen Inc COM 031162100 3,973 16,431 SH   SOLE   16,431 0 0
Amphenol Corp COM 032095101 1,464 19,425 SH   SOLE   19,425 0 0
Annaly Capital Management COM 035710409 16 2,250 SH   SOLE   2,250 0 0
Anthem Inc. COM 036752103 123 250 SH   SOLE   250 0 0
Apple Inc Com COM 037833100 35,905 205,627 SH   SOLE   205,627 0 0
Applied Materials Inc. COM 038222105 59 450 SH   SOLE   450 0 0
Aramark COM 03852u106 19 500 SH   SOLE   500 0 0
ArcBest Corporation COM 03937C105 64 800 SH   SOLE   800 0 0
Asana, Inc. COM 04342Y104 20 500 SH   SOLE   500 0 0
Astrazeneca Plc COM 046353108 365 5,500 SH   SOLE   5,500 0 0
Atlassian Corp COM g06242104 62 210 SH   SOLE   210 0 0
Autodesk COM 052769106 51 240 SH   SOLE   240 0 0
Automatic Data Processing COM 053015103 1,371 6,025 SH   SOLE   6,025 0 0
Avalonbay Communities Inc. COM 053484101 31 125 SH   SOLE   125 0 0
Bankamerica Corp COM 060505104 441 10,700 SH   SOLE   10,700 0 0
Becton Dickinson COM 075887109 113 425 SH   SOLE   425 0 0
Berkshire Hathaway Class B COM 084670702 1,637 4,638 SH   SOLE   4,638 0 0
Blackrock Science & Technology Trust COM 09258g104 30 695 SH   SOLE   695 0 0
Blackstone Group COM 09260D107 112 881 SH   SOLE   881 0 0
Block, Inc. COM 852234103 1,259 9,285 SH   SOLE   9,285 0 0
Boeing COM 097023105 369 1,925 SH   SOLE   1,925 0 0
Booking Holdings COM 09857l108 634 270 SH   SOLE   270 0 0
Boston Properties Inc. COM 101121101 19 150 SH   SOLE   150 0 0
Bristol-Myers COM 110122108 1,953 26,742 SH   SOLE   26,742 0 0
British American Tobacco COM 110448107 344 8,150 SH   SOLE   8,150 0 0
British Petroleum Ads COM 055622104 51 1,750 SH   SOLE   1,750 0 0
Broadcom, Inc COM 11135f101 3,842 6,102 SH   SOLE   6,102 0 0
Brookfield Renewable Partners LP COM G16258108 246 6,000 SH   SOLE   6,000 0 0
Brookfield Renewable Sub Voting Class A COM 11284V105 39 900 SH   SOLE   900 0 0
Brunswick Corporation COM 117043109 32 400 SH   SOLE   400 0 0
CDK Global Inc. COM 12508E101 57 1,166 SH   SOLE   1,166 0 0
CME Group COM 12572q105 30 125 SH   SOLE   125 0 0
CVS Health Corporation COM 126650100 1,675 16,551 SH   SOLE   16,551 0 0
Capital One Financial Corp COM 14040H105 98 750 SH   SOLE   750 0 0
Carrier Global Corporation COM 14448C104 180 3,925 SH   SOLE   3,925 0 0
Caterpillar Inc. COM 149123101 3,987 17,892 SH   SOLE   17,892 0 0
Centene Corp COM 15135b101 295 3,500 SH   SOLE   3,500 0 0
Chargepoint Holdings Inc. COM 15961r105 84 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 1,889 11,598 SH   SOLE   11,598 0 0
Chubb LTD COM H1467J104 167 780 SH   SOLE   780 0 0
Cigna Corp COM 125523100 724 3,023 SH   SOLE   3,023 0 0
Cincinnati Financial Corporation COM 172062101 68 500 SH   SOLE   500 0 0
Cisco Systems Inc. COM 17275R102 1,743 31,260 SH   SOLE   31,260 0 0
Citigroup COM 172967424 61 1,145 SH   SOLE   1,145 0 0
Clearway Energy, Inc. COM 18539C204 347 9,500 SH   SOLE   9,500 0 0
Clorox Co-Del COM 189054109 257 1,850 SH   SOLE   1,850 0 0
Coca Cola Co COM 191216100 928 14,975 SH   SOLE   14,975 0 0
Cognizant Tech Solutions COM 192446102 58 650 SH   SOLE   650 0 0
Colgate Palmolive COM 194162103 671 8,850 SH   SOLE   8,850 0 0
Comcast Corp Cl A COM 20030N101 620 13,238 SH   SOLE   13,238 0 0
Commerce Bancshares Inc. COM 200525103 53 736 SH   SOLE   736 0 0
Communication Services Select Sector Fd COM 81369Y852 110 1,600 SH   SOLE   1,600 0 0
Conagra, Inc. COM 205887102 13 400 SH   SOLE   400 0 0
Conocophillips COM 20825C104 100 1,002 SH   SOLE   1,002 0 0
Consol Energy Inc. COM 20854L108 188 5,000 SH   SOLE   5,000 0 0
Consolidated Edison COM 209115104 985 10,400 SH   SOLE   10,400 0 0
Constellation Brands Inc COM 21036P108 213 925 SH   SOLE   925 0 0
Corteva Inc COM 22052L104 58 1,015 SH   SOLE   1,015 0 0
Costco Wholesale COM 22160K105 3,729 6,475 SH   SOLE   6,475 0 0
Cracker Barrel Old Country Store COM 22410j106 21 180 SH   SOLE   180 0 0
CrowdStrike Holdings COM 22788C105 962 4,235 SH   SOLE   4,235 0 0
Crown Castle International Corp. COM 22822V101 18 99 SH   SOLE   99 0 0
Cummins Inc. COM 231021106 387 1,885 SH   SOLE   1,885 0 0
Danaher COM 235851102 895 3,050 SH   SOLE   3,050 0 0
Deere & Company COM 244199105 769 1,850 SH   SOLE   1,850 0 0
Dell Corporation COM 24703l202 20 394 SH   SOLE   394 0 0
Digital Realty Trust Inc. COM 253868103 16 112 SH   SOLE   112 0 0
Discover Finl Svcs COM 254709108 567 5,150 SH   SOLE   5,150 0 0
Disney Walt Co. COM 254687106 926 6,750 SH   SOLE   6,750 0 0
Dnp Select Income Fund Inc. COM 23325p104 1,148 97,100 SH   SOLE   97,100 0 0
Dollar General COM 256677105 1,145 5,145 SH   SOLE   5,145 0 0
Dominion Energy Inc. COM 25746U109 123 1,450 SH   SOLE   1,450 0 0
Dover Corp COM 260003108 94 600 SH   SOLE   600 0 0
Dow Inc. COM 260557103 403 6,323 SH   SOLE   6,323 0 0
Duke Energy Corp. COM 26441C204 696 6,233 SH   SOLE   6,233 0 0
Dupont De Nemours Inc COM 26614N102 27 366 SH   SOLE   366 0 0
Easterly Government Properties, Inc COM 27616P103 412 19,500 SH   SOLE   19,500 0 0
Ebay Inc. COM 278642103 23 400 SH   SOLE   400 0 0
Edwards Lifesciences COM 28176E108 2,082 17,690 SH   SOLE   17,690 0 0
Eli Lilly And Co. COM 532457108 6,135 21,425 SH   SOLE   21,425 0 0
Emerson Electric COM 291011104 647 6,600 SH   SOLE   6,600 0 0
Energizer Holdings Inc. COM 29272W109 25 800 SH   SOLE   800 0 0
Energy Transfer Partners, LP COM 29273V100 811 72,512 SH   SOLE   72,512 0 0
Enterprise Prods Partners Lp COM 293792107 407 15,755 SH   SOLE   15,755 0 0
Enviva Partners, LP COM 29415b103 3,071 38,800 SH   SOLE   38,800 0 0
Exelon Corporation COM 30161N101 24 500 SH   SOLE   500 0 0
Exxon Mobil Corp COM 30231G102 491 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 12 200 SH   SOLE   200 0 0
Federal Realty Investment Trust COM 313745101 543 4,450 SH   SOLE   4,450 0 0
Fedex Corp COM 31428X106 469 2,025 SH   SOLE   2,025 0 0
Fidelity Natl Information Serv COM 31620m106 221 2,199 SH   SOLE   2,199 0 0
Fidus Investment Ord Shs COM 316500107 10 500 SH   SOLE   500 0 0
Fifth Third Bnc COM 316773100 315 7,316 SH   SOLE   7,316 0 0
First Trust NASDAQ-100 Tech Sector Index F COM 337345102 23 150 SH   SOLE   150 0 0
Fiserv, Inc. COM 337738108 436 4,300 SH   SOLE   4,300 0 0
Ford Motor Co COM 345370860 15 900 SH   SOLE   900 0 0
Franco Nevada Corp. COM 351858105 48 300 SH   SOLE   300 0 0
General Dynamics COM 369550108 355 1,470 SH   SOLE   1,470 0 0
General Mills Inc. COM 370334104 213 3,140 SH   SOLE   3,140 0 0
Gilead Sciences Inc COM 375558103 45 750 SH   SOLE   750 0 0
Glaxosmithkline Plc Adr COM 37733W105 490 11,250 SH   SOLE   11,250 0 0
Goldman Sachs COM 38141G104 371 1,125 SH   SOLE   1,125 0 0
Graco Inc. COM 384109104 63 900 SH   SOLE   900 0 0
Grainger W W Inc. COM 384802104 77 150 SH   SOLE   150 0 0
Hartford Financial Services COM 416515104 198 2,760 SH   SOLE   2,760 0 0
Healthpeak Properties Inc COM 42250P103 41 1,200 SH   SOLE   1,200 0 0
Hercules Capital Ord Shs COM 427096508 11 600 SH   SOLE   600 0 0
Hess Midstream Ord Shs Cl A COM 428103105 10 350 SH   SOLE   350 0 0
Home Depot Inc COM 437076102 8,932 29,840 SH   SOLE   29,840 0 0
Honeywell International COM 438516106 2,459 12,640 SH   SOLE   12,640 0 0
Humana Inc. COM 444859102 1,626 3,737 SH   SOLE   3,737 0 0
I Shares Core S&P 500 Index COM 464287200 305 673 SH   SOLE   673 0 0
I Shares MSCI Emerg Mkts COM 464287234 544 12,050 SH   SOLE   12,050 0 0
I Shares Nasdaq Bitotech Fd COM 464287556 65 500 SH   SOLE   500 0 0
I Shares Russell 1000 Value Index COM 464287598 3,945 23,767 SH   SOLE   23,767 0 0
I Shares Select Dividend COM 464287168 384 3,000 SH   SOLE   3,000 0 0
I Shares Tr Russell 1000 Growth Index COM 464287614 5,163 18,597 SH   SOLE   18,597 0 0
IBM Corp COM 459200101 986 7,582 SH   SOLE   7,582 0 0
IShares Expanded Tech-Software COM 464287515 69 200 SH   SOLE   200 0 0
IShares MSCI ACWI COM 464288257 10 100 SH   SOLE   100 0 0
IShares Russell 2000 Index Fd COM 464287655 1,317 6,417 SH   SOLE   6,417 0 0
IShares Russell 2000 Value COM 464287630 28 175 SH   SOLE   175 0 0
IShares Russell 3000 ETF COM 464287689 33 125 SH   SOLE   125 0 0
ITT Inc. COM 45073v108 30 400 SH   SOLE   400 0 0
Illinois Tool Works COM 452308109 293 1,400 SH   SOLE   1,400 0 0
Ingevity Corp COM 45688c107 12 191 SH   SOLE   191 0 0
Intel Corporation COM 458140100 1,876 37,850 SH   SOLE   37,850 0 0
Intercontinental Exchange Inc COM 45866F104 26 200 SH   SOLE   200 0 0
Intuit Inc. COM 461202103 829 1,725 SH   SOLE   1,725 0 0
Invesco Financial Preferred ETF COM 46137v621 165 9,750 SH   SOLE   9,750 0 0
Iron Mountain, Inc. COM 46284V101 310 5,600 SH   SOLE   5,600 0 0
Ishares MSCI Eafe Index Fd COM 464287465 265 3,595 SH   SOLE   3,595 0 0
Ishares Phlx Semiconductor COM 464287523 364 770 SH   SOLE   770 0 0
Ishares Russell Midcap Index Fund COM 464287499 1,113 14,258 SH   SOLE   14,258 0 0
Ishares Silver Trust COM 46428Q109 46 2,000 SH   SOLE   2,000 0 0
Ishares Tr S&P 500 Growth COM 464287309 306 4,000 SH   SOLE   4,000 0 0
Ishares Tr S&P 500 Value COM 464287408 234 1,500 SH   SOLE   1,500 0 0
Ishares US Real Estate COM 464287739 216 2,000 SH   SOLE   2,000 0 0
J P Morgan/Chase COM 46625H100 4,674 34,289 SH   SOLE   34,289 0 0
JB Hunt Transport COM 445658107 301 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 214 6,500 SH   SOLE   6,500 0 0
Johnson & Johnson COM 478160104 3,195 18,025 SH   SOLE   18,025 0 0
Johnson Controls International Plc COM g51502105 311 4,750 SH   SOLE   4,750 0 0
Kayne Anderson Mlp COM 486606106 787 85,400 SH   SOLE   85,400 0 0
Kellogg COM 487836108 48 750 SH   SOLE   750 0 0
Keycorp COM 493267108 67 3,000 SH   SOLE   3,000 0 0
Kimberly Clark Corp. COM 494368103 333 2,700 SH   SOLE   2,700 0 0
Kinder Morgan Inc COM 49456B101 845 44,700 SH   SOLE   44,700 0 0
Kla-Tencor Corp COM 482480100 1,169 3,193 SH   SOLE   3,193 0 0
Kraft Heinz (The) COM 500754106 85 2,150 SH   SOLE   2,150 0 0
L3Harris Technologies COM 502431109 2,845 11,450 SH   SOLE   11,450 0 0
Lab Corp. Of America Holdings COM 50540R409 527 2,000 SH   SOLE   2,000 0 0
Lam Research Corp. COM 512807108 4,093 7,613 SH   SOLE   7,613 0 0
Lockheed Martin Corp COM 539830109 712 1,612 SH   SOLE   1,612 0 0
Louisiana Pac Corp COM 546347105 217 3,500 SH   SOLE   3,500 0 0
Lowes Companies COM 548661107 3,385 16,740 SH   SOLE   16,740 0 0
Lumen Technologies Inc COM 550241103 23 2,000 SH   SOLE   2,000 0 0
Lyondellbasell Industries COM n53745100 41 400 SH   SOLE   400 0 0
M & T Bank Corp COM 55261F104 85 500 SH   SOLE   500 0 0
MFS Intermediate COM 55273C107 17 5,500 SH   SOLE   5,500 0 0
MGE Energy COM 55277P104 24 300 SH   SOLE   300 0 0
MPLX Com Unit Rep LTD COM 55336V100 376 11,335 SH   SOLE   11,335 0 0
MSC Industrial Direct Co, Inc. COM 553530106 51 600 SH   SOLE   600 0 0
Marathon Pete Corp COM 56585A102 85 1,000 SH   SOLE   1,000 0 0
Market Vectors Gold Miners ETF COM 92189f106 19 500 SH   SOLE   500 0 0
Marriott International COM 571903202 44 250 SH   SOLE   250 0 0
Martin Marietta Materials COM 573284106 192 500 SH   SOLE   500 0 0
Marvell Technology, Inc. COM 573874104 90 1,250 SH   SOLE   1,250 0 0
Mastercard Inc. COM 57636Q104 3,938 11,020 SH   SOLE   11,020 0 0
Mcdonald's Corporation COM 580135101 1,684 6,809 SH   SOLE   6,809 0 0
Mckesson Corp COM 58155Q103 31 100 SH   SOLE   100 0 0
Medtronic Inc COM G5960L103 1,594 14,367 SH   SOLE   14,367 0 0
Merck & Co., Inc. COM 58933Y105 819 9,979 SH   SOLE   9,979 0 0
Meta Platforms Inc. COM 30303M102 4,284 19,265 SH   SOLE   19,265 0 0
Metlife Inc Com COM 59156R108 158 2,250 SH   SOLE   2,250 0 0
Micron Technology COM 595112103 292 3,750 SH   SOLE   3,750 0 0
Microsoft Corp COM 594918104 30,126 97,712 SH   SOLE   97,712 0 0
Mondelez Intl Inc COM 609207105 670 10,669 SH   SOLE   10,669 0 0
Moog, Inc. COM 615394202 18 200 SH   SOLE   200 0 0
Morgan Stanley COM 617446448 131 1,500 SH   SOLE   1,500 0 0
Nasdaq, Inc. COM 631103108 18 100 SH   SOLE   100 0 0
Nestles Sa Spons Adr COM 641069406 173 1,321 SH   SOLE   1,321 0 0
Netflix COM 64110L106 1,550 4,138 SH   SOLE   4,138 0 0
New Residential Investment Corp COM 64828T201 58 5,300 SH   SOLE   5,300 0 0
Newmont Mining COM 651639106 79 1,000 SH   SOLE   1,000 0 0
Nextera Energy Inc. COM 65339F101 759 8,960 SH   SOLE   8,960 0 0
Nextera Energy Partners LP COM 65341b106 4,525 54,285 SH   SOLE   54,285 0 0
Nike Inc Cl B COM 654106103 3,499 26,005 SH   SOLE   26,005 0 0
Nio American Depositary Shares 1 Class A COM 62914V106 16 750 SH   SOLE   750 0 0
Nisource Inc COM 65473P105 94 2,955 SH   SOLE   2,955 0 0
Norfolk Southern COM 655844108 563 1,975 SH   SOLE   1,975 0 0
Northrop Grumman Corp COM 666807102 1,478 3,305 SH   SOLE   3,305 0 0
Northwest Natural Holding CO COM 66765n105 26 500 SH   SOLE   500 0 0
Novartis Ag COM 66987V109 110 1,259 SH   SOLE   1,259 0 0
Nucor Corp. COM 670346105 353 2,375 SH   SOLE   2,375 0 0
Nvidia Corp. COM 67066G104 8,273 30,320 SH   SOLE   30,320 0 0
O'Reilly Automotive Inc. COM 67103H107 3,469 5,065 SH   SOLE   5,065 0 0
Olin Corporation COM 680665205 3,194 61,100 SH   SOLE   61,100 0 0
On Holding AG COM H5919C104 50 2,000 SH   SOLE   2,000 0 0
Oneok Inc. COM 682680103 948 13,425 SH   SOLE   13,425 0 0
Oracle Corp COM 68389X105 1,397 16,885 SH   SOLE   16,885 0 0
Otis Worldwide Corporation COM 68902V107 98 1,271 SH   SOLE   1,271 0 0
PNC Financial COM 693475105 352 1,910 SH   SOLE   1,910 0 0
PPG Industries Inc. COM 693506107 249 1,900 SH   SOLE   1,900 0 0
Palo Alto Networks COM 697435105 570 915 SH   SOLE   915 0 0
Parker Hannifin COM 701094104 1,572 5,540 SH   SOLE   5,540 0 0
Paychex COM 704326107 123 900 SH   SOLE   900 0 0
Paypal Holdings Inc COM 70450y103 3,234 27,967 SH   SOLE   27,967 0 0
Pepsico Inc COM 713448108 5,352 31,975 SH   SOLE   31,975 0 0
Pfizer, Inc. COM 717081103 2,174 42,001 SH   SOLE   42,001 0 0
Philip Morris Intl Inc COM 718172109 1,163 12,375 SH   SOLE   12,375 0 0
Phillips 66 COM 718546104 231 2,677 SH   SOLE   2,677 0 0
Pinnacle West Capital COM 723484101 31 400 SH   SOLE   400 0 0
Powershares QQQ Trust 1 COM 46090e103 18 50 SH   SOLE   50 0 0
Price T Rowe Associates COM 74144T108 30 200 SH   SOLE   200 0 0
Procter & Gamble COM 742718109 2,705 17,700 SH   SOLE   17,700 0 0
Progressive Corp Ohio COM 743315103 308 2,700 SH   SOLE   2,700 0 0
Public Storage COM 74460d109 449 1,150 SH   SOLE   1,150 0 0
Qualcomm Inc COM 747525103 5,210 34,090 SH   SOLE   34,090 0 0
Quanex Corp COM 747619104 630 30,000 SH   SOLE   30,000 0 0
Raytheon Technologies Corp COM 75513E101 1,439 14,525 SH   SOLE   14,525 0 0
Real Estate Select Sector SPDR Fund COM 81369y860 445 9,218 SH   SOLE   9,218 0 0
Realty Income Corp COM 756109104 60 860 SH   SOLE   860 0 0
Regeneron Pharmaceuticals COM 75886F107 870 1,245 SH   SOLE   1,245 0 0
Rockwell Automation COM 773903109 55 195 SH   SOLE   195 0 0
Rogers Communications Inc. COM 775109200 34 600 SH   SOLE   600 0 0
Roku, Inc. COM 77543R102 698 5,575 SH   SOLE   5,575 0 0
Roper Technologies Inc. COM 776696106 224 475 SH   SOLE   475 0 0
S&P Global Inc. COM 78409V104 1,009 2,460 SH   SOLE   2,460 0 0
S&P SPDR Utilities COM 81369y886 508 6,820 SH   SOLE   6,820 0 0
Salesforce.Com COM 79466l302 2,144 10,097 SH   SOLE   10,097 0 0
Sanofi Aventis Sponsored Adr COM 80105N105 51 1,000 SH   SOLE   1,000 0 0
Schlumberger Ltd COM 806857108 50 1,200 SH   SOLE   1,200 0 0
Seagate Technology COM G7997R103 135 1,500 SH   SOLE   1,500 0 0
Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 608 3,825 SH   SOLE   3,825 0 0
Select SPDR Materials (XLB) COM 81369y100 434 4,925 SH   SOLE   4,925 0 0
Select SPDR Tr Energy COM 81369y506 432 5,645 SH   SOLE   5,645 0 0
Select SPDR Tr Health Care Sector COM 81369y209 82 600 SH   SOLE   600 0 0
Select Sector SPDR Financial COM 81369y605 1,259 32,850 SH   SOLE   32,850 0 0
Select Sector Spider Con Disc COM 81369y407 447 2,415 SH   SOLE   2,415 0 0
Select Sector Spider Industrial COM 81369y704 154 1,500 SH   SOLE   1,500 0 0
Select Spiders Consumer Staples COM 81369y308 600 7,910 SH   SOLE   7,910 0 0
Sempra Energy COM 816851109 34 200 SH   SOLE   200 0 0
Service Now Inc. COM 81762p102 1,409 2,530 SH   SOLE   2,530 0 0
Service Properties Trust COM 81761l102 18 2,000 SH   SOLE   2,000 0 0
Sherwin Williams Company COM 824348106 2,577 10,323 SH   SOLE   10,323 0 0
Simon Property Group COM 828806109 756 5,750 SH   SOLE   5,750 0 0
Sirius Xm Holdings Inc. COM 82968b103 52 7,900 SH   SOLE   7,900 0 0
Sl Green realty Reit Ord Shs COM 78440x887 326 4,010 SH   SOLE   4,010 0 0
Smucker Jm Co COM 832696405 47 350 SH   SOLE   350 0 0
Snowflake Inc. COM 833445109 29 125 SH   SOLE   125 0 0
Southern Co. COM 842587107 752 10,376 SH   SOLE   10,376 0 0
Southwest Airlines COM 844741108 2,656 57,985 SH   SOLE   57,985 0 0
Spire, Inc. (formerly Laclede Gas) COM 84857l101 178 2,475 SH   SOLE   2,475 0 0
Standard & Poors Dep Rec Trust COM 78462F103 1,306 2,891 SH   SOLE   2,891 0 0
Standard & Poors Midcap 400 COM 78467y107 113 230 SH   SOLE   230 0 0
Starbucks Corp COM 855244109 1,749 19,225 SH   SOLE   19,225 0 0
Stmicroelectronics N V Ny Registry COM 861012102 13 300 SH   SOLE   300 0 0
Stryker Corp COM 863667101 3,065 11,465 SH   SOLE   11,465 0 0
Sysco Corp. COM 871829107 98 1,200 SH   SOLE   1,200 0 0
TCG BDC Ord Shs COM 872280102 4 300 SH   SOLE   300 0 0
TJX Cos Inc New Com COM 872540109 200 3,300 SH   SOLE   3,300 0 0
Taiwan Semiconductor Co. COM 874039100 104 1,000 SH   SOLE   1,000 0 0
Target Corp COM 87612E106 70 331 SH   SOLE   331 0 0
Tesla Motors Inc. COM 88160R101 4,893 4,541 SH   SOLE   4,541 0 0
Texas Instruments Inc COM 882508104 1,321 7,200 SH   SOLE   7,200 0 0
The Carlyle Group Inc. COM 14316J108 232 4,750 SH   SOLE   4,750 0 0
The Travelers Companies COM 89417E109 119 650 SH   SOLE   650 0 0
Thermo Fischer Corp COM 883556102 4,588 7,767 SH   SOLE   7,767 0 0
Tootsie Roll Inds Inc. COM 890516107 21 591 SH   SOLE   591 0 0
Tortoise Energy Independence Fund, Inc COM 89148k200 119 4,000 SH   SOLE   4,000 0 0
Total S.A. COM 89151E109 404 8,000 SH   SOLE   8,000 0 0
Truist Financial Corporation COM 89832Q109 104 1,830 SH   SOLE   1,830 0 0
US Bancorp COM 902973304 961 18,086 SH   SOLE   18,086 0 0
Ulta Beauty Inc COM 90384s303 498 1,250 SH   SOLE   1,250 0 0
Union Pac Corp COM 907818108 4,272 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 7,270 14,255 SH   SOLE   14,255 0 0
V M Ware COM 928563402 1,076 9,448 SH   SOLE   9,448 0 0
Valero Energy Corp COM 91913Y100 152 1,500 SH   SOLE   1,500 0 0
VanEck Preferred Securities ETF COM 92189f429 236 11,500 SH   SOLE   11,500 0 0
Vanguard Communication Services Index Fund COM 92204A884 51 425 SH   SOLE   425 0 0
Vanguard Consumer Discretionary Index Fund COM 92204A108 69 225 SH   SOLE   225 0 0
Vanguard Consumer Staples COM 92204a207 17 86 SH   SOLE   86 0 0
Vanguard Dividend Appreciation Index Fund COM 921908844 16 100 SH   SOLE   100 0 0
Vanguard Energy ETF COM 92204a306 10 90 SH   SOLE   90 0 0
Vanguard Growth ETF COM 922908736 101 350 SH   SOLE   350 0 0
Vanguard Health Care Index Fund COM 92204A504 78 305 SH   SOLE   305 0 0
Vanguard High Div Yield Index COM 921946406 11 100 SH   SOLE   100 0 0
Vanguard Industrials Index Fund COM 92204A603 45 230 SH   SOLE   230 0 0
Vanguard Info Tech COM 92204A702 198 475 SH   SOLE   475 0 0
Vanguard Materials Index Fund COM 92204A801 28 145 SH   SOLE   145 0 0
Vanguard Mega Cap Growth Index Fund COM 921910816 71 300 SH   SOLE   300 0 0
Vanguard REIT ETF COM 922908553 13 117 SH   SOLE   117 0 0
Vanguard Small-Cap Growth Index Fund ETF COM 922908595 10 40 SH   SOLE   40 0 0
Vanguard Total Stock Market Index Fund COM 922908769 74 324 SH   SOLE   324 0 0
Vanguard Utilities Index Fund COM 92204A876 47 288 SH   SOLE   288 0 0
Verizon Communications COM 92343V104 1,600 31,415 SH   SOLE   31,415 0 0
Viatris COM 92556V106 104 9,584 SH   SOLE   9,584 0 0
Visa Inc Com Cl A COM 92826C839 4,614 20,805 SH   SOLE   20,805 0 0
Vodafone Group Plc Spon Adr COM 92857W308 753 45,300 SH   SOLE   45,300 0 0
Vulcan Materials Co COM 929160109 276 1,500 SH   SOLE   1,500 0 0
WEC Energy Group Inc. COM 92939U106 235 2,350 SH   SOLE   2,350 0 0
Wal Mart Stores, Inc. COM 931142103 1,774 11,911 SH   SOLE   11,911 0 0
Wal-Mart De Mexico Sa-Sp Adr COM 93114W107 82 2,000 SH   SOLE   2,000 0 0
Walgreen Boots Alliance Inc. COM 931427108 823 18,375 SH   SOLE   18,375 0 0
Wells Fargo COM 949746101 390 8,047 SH   SOLE   8,047 0 0
Welltower Inc. COM 95040Q104 776 8,075 SH   SOLE   8,075 0 0
Western Digital Corp COM 958102105 25 500 SH   SOLE   500 0 0
Westrock Company COM 96145d105 14 300 SH   SOLE   300 0 0
Williams Co.S COM 969457100 1,936 57,950 SH   SOLE   57,950 0 0
Xcel Energy COM 98389B100 72 1,000 SH   SOLE   1,000 0 0
Yum Brands, Inc. COM 988498101 119 1,000 SH   SOLE   1,000 0 0
Yum China Holdings, Inc COM 98850p109 62 1,500 SH   SOLE   1,500 0 0
Zoetis Inc Cl A COM 98978V103 59 315 SH   SOLE   315 0 0
iShares US Medical Devices ETF COM 464288810 37 600 SH   SOLE   600 0 0
iShares international Select Dividend Etf COM 464288448 365 11,500 SH   SOLE   11,500 0 0
iStar, Inc. COM 45031U101 70 3,000 SH   SOLE   3,000 0 0