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 424 2,425 SH   SOLE   2,425 0 0
ARK GENOMIC REVOLUTION ETF COM 00214Q302 61 650 SH   SOLE   650 0 0
AT&T COM 00206R102 959 33,353 SH   SOLE   33,353 0 0
Abbott Labs COM 002824100 3,529 32,235 SH   SOLE   32,235 0 0
Abbvie Inc. COM 00287Y109 4,897 45,705 SH   SOLE   45,705 0 0
Academy Sports and Outdoors, Inc. COM 00402L107 31 1,500 SH   SOLE   1,500 0 0
Accenture Plc COM G1151C101 1,300 4,975 SH   SOLE   4,975 0 0
Activision Blizzard Inc COM 00507V109 1,623 17,475 SH   SOLE   17,475 0 0
Adobe COM 00724F101 4,545 9,087 SH   SOLE   9,087 0 0
Aflac COM 001055102 400 9,000 SH   SOLE   9,000 0 0
Air Products & Chemicals COM 009158106 137 500 SH   SOLE   500 0 0
Allstate Corporation COM 020002101 22 200 SH   SOLE   200 0 0
Alphabet Inc (A) COM 02079k305 8,521 4,862 SH   SOLE   4,862 0 0
Alphabet Inc (C) COM 02079k107 990 565 SH   SOLE   565 0 0
Alphatec Holdings Inc. COM 02081g201 18 1,250 SH   SOLE   1,250 0 0
Altria Group, Inc. COM 02209S103 425 10,376 SH   SOLE   10,376 0 0
Amazon.Com Inc COM 023135106 14,562 4,471 SH   SOLE   4,471 0 0
Ameren Corp COM 023608102 137 1,759 SH   SOLE   1,759 0 0
American Electric Power Company, Inc. COM 025537101 214 2,570 SH   SOLE   2,570 0 0
American Express Co COM 025816109 620 5,125 SH   SOLE   5,125 0 0
American International Group, Inc. COM 026874784 328 8,675 SH   SOLE   8,675 0 0
American Tower Corp COM 03027X100 1,564 6,968 SH   SOLE   6,968 0 0
American Waterworks Co COM 030420103 77 500 SH   SOLE   500 0 0
Ametek Inc. COM 031100100 175 1,450 SH   SOLE   1,450 0 0
Amgen Inc COM 031162100 3,597 15,646 SH   SOLE   15,646 0 0
Amphenol Corp COM 032095101 1,592 12,175 SH   SOLE   12,175 0 0
Annaly Capital Management COM 035710409 15 1,750 SH   SOLE   1,750 0 0
Anthem Inc. COM 036752103 80 250 SH   SOLE   250 0 0
Apple Inc Com COM 037833100 28,012 211,112 SH   SOLE   211,112 0 0
Aramark COM 03852u106 19 500 SH   SOLE   500 0 0
Asana, Inc. COM 04342Y104 15 500 SH   SOLE   500 0 0
Astrazeneca Plc COM 046353108 175 3,500 SH   SOLE   3,500 0 0
Automatic Data Processing COM 053015103 753 4,275 SH   SOLE   4,275 0 0
Avalonbay Communities Inc. COM 053484101 20 125 SH   SOLE   125 0 0
BWX Technologies COM 05605h100 250 4,150 SH   SOLE   4,150 0 0
Bankamerica Corp COM 060505104 315 10,400 SH   SOLE   10,400 0 0
Becton Dickinson COM 075887109 138 550 SH   SOLE   550 0 0
Berkshire Hathaway Class B COM 084670702 1,132 4,883 SH   SOLE   4,883 0 0
Biogen Idec Inc. COM 09062X103 361 1,475 SH   SOLE   1,475 0 0
Blackrock Science & Technology Trust COM 09258g104 37 695 SH   SOLE   695 0 0
Blackstone Group COM 09260D107 57 881 SH   SOLE   881 0 0
Boeing COM 097023105 401 1,875 SH   SOLE   1,875 0 0
Boston Properties Inc. COM 101121101 14 150 SH   SOLE   150 0 0
Bristol-Myers COM 110122108 2,786 44,912 SH   SOLE   44,912 0 0
British American Tobacco COM 110448107 435 11,600 SH   SOLE   11,600 0 0
British Petroleum Ads COM 055622104 21 1,000 SH   SOLE   1,000 0 0
Broadcom, Inc COM 11135f101 2,223 5,077 SH   SOLE   5,077 0 0
Brookfield Renewable Partners LP COM G16258108 841 19,500 SH   SOLE   19,500 0 0
Brookfield Renewable Sub Voting Class A COM 11284V105 52 900 SH   SOLE   900 0 0
CDK Global Inc. COM 12508E101 60 1,166 SH   SOLE   1,166 0 0
CME Group COM 12572q105 23 125 SH   SOLE   125 0 0
CVS Health Corporation COM 126650100 1,083 15,860 SH   SOLE   15,860 0 0
Campbell Soup Company COM 134429109 15 300 SH   SOLE   300 0 0
Carrier Global Corporation COM 14448C104 129 3,425 SH   SOLE   3,425 0 0
Caterpillar Inc. COM 149123101 1,061 5,827 SH   SOLE   5,827 0 0
Centene Corp COM 15135b101 882 14,694 SH   SOLE   14,694 0 0
Centurylink COM 550241103 487 50,000 SH   SOLE   50,000 0 0
Charles Schwab COM 808513105 72 1,350 SH   SOLE   1,350 0 0
Chevron Corp COM 166764100 896 10,610 SH   SOLE   10,610 0 0
Chubb LTD COM H1467J104 262 1,705 SH   SOLE   1,705 0 0
Cigna Corp COM 125523100 629 3,023 SH   SOLE   3,023 0 0
Cisco Systems Inc. COM 17275R102 971 21,693 SH   SOLE   21,693 0 0
Citigroup COM 172967424 45 736 SH   SOLE   736 0 0
Citrix Systems COM 177376100 137 1,050 SH   SOLE   1,050 0 0
Clearway Energy, Inc. COM 18539C204 64 2,000 SH   SOLE   2,000 0 0
Clorox Co-Del COM 189054109 242 1,200 SH   SOLE   1,200 0 0
Coca Cola Co COM 191216100 427 7,785 SH   SOLE   7,785 0 0
Cognizant Tech Solutions COM 192446102 53 650 SH   SOLE   650 0 0
Colgate Palmolive COM 194162103 628 7,350 SH   SOLE   7,350 0 0
Comcast Corp Cl A COM 20030N101 651 12,426 SH   SOLE   12,426 0 0
Commerce Bancshares Inc. COM 200525103 46 702 SH   SOLE   702 0 0
Communication Services Select Sector Fd COM 81369Y852 88 1,300 SH   SOLE   1,300 0 0
Conagra, Inc. COM 205887102 29 800 SH   SOLE   800 0 0
Conocophillips COM 20825C104 40 1,002 SH   SOLE   1,002 0 0
Consolidated Edison COM 209115104 376 5,200 SH   SOLE   5,200 0 0
Constellation Brands Inc COM 21036P108 203 925 SH   SOLE   925 0 0
Corteva Inc COM 22052L104 35 915 SH   SOLE   915 0 0
Costco Wholesale COM 22160K105 2,345 6,225 SH   SOLE   6,225 0 0
CrowdStrike Holdings COM 22788C105 32 150 SH   SOLE   150 0 0
Crown Castle International Corp. COM 22822V101 16 99 SH   SOLE   99 0 0
Cummins Inc. COM 231021106 303 1,335 SH   SOLE   1,335 0 0
Danaher COM 235851102 333 1,500 SH   SOLE   1,500 0 0
Deere & Company COM 244199105 202 750 SH   SOLE   750 0 0
Dell Corporation COM 24703l202 25 337 SH   SOLE   337 0 0
Deutsche Telekom Ag COM 251566105 9 500 SH   SOLE   500 0 0
Digital Realty Trust Inc. COM 253868103 16 112 SH   SOLE   112 0 0
Discover Finl Svcs COM 254709108 466 5,150 SH   SOLE   5,150 0 0
Disney Walt Co. COM 254687106 861 4,750 SH   SOLE   4,750 0 0
Dnp Select Income Fund Inc. COM 23325p104 518 50,500 SH   SOLE   50,500 0 0
Dollar General COM 256677105 730 3,470 SH   SOLE   3,470 0 0
Dominion Energy Inc. COM 25746U109 83 1,100 SH   SOLE   1,100 0 0
Dover Corp COM 260003108 38 300 SH   SOLE   300 0 0
Dow Inc. COM 260557103 351 6,323 SH   SOLE   6,323 0 0
Duke Energy Corp. COM 26441C204 406 4,433 SH   SOLE   4,433 0 0
Dupont De Nemours Inc COM 26614N102 33 466 SH   SOLE   466 0 0
Easterly Government Properties, Inc COM 27616P103 827 36,500 SH   SOLE   36,500 0 0
Ebay Inc. COM 278642103 40 800 SH   SOLE   800 0 0
Edwards Lifesciences COM 28176E108 2,035 22,310 SH   SOLE   22,310 0 0
Eli Lilly And Co. COM 532457108 3,239 19,185 SH   SOLE   19,185 0 0
Emerson Electric COM 291011104 498 6,200 SH   SOLE   6,200 0 0
Enbridge Inc. COM 29250N105 5 147 SH   SOLE   147 0 0
Energizer Holdings Inc. COM 29272W109 13 300 SH   SOLE   300 0 0
Energy Transfer Partners, LP COM 29273V100 124 20,000 SH   SOLE   20,000 0 0
Entergy Corp COM 29364G103 53 531 SH   SOLE   531 0 0
Enterprise Prods Partners Lp COM 293792107 318 16,255 SH   SOLE   16,255 0 0
Enviva Partners, LP COM 29414j107 1,690 37,200 SH   SOLE   37,200 0 0
Equinix, Inc. COM 29444U700 36 50 SH   SOLE   50 0 0
Esco Technologies COM 296315104 21 200 SH   SOLE   200 0 0
Exelon Corporation COM 30161N101 21 500 SH   SOLE   500 0 0
Exxon Mobil Corp COM 30231G102 180 4,375 SH   SOLE   4,375 0 0
Facebook Inc Cl A COM 30303M102 6,344 23,225 SH   SOLE   23,225 0 0
Farmland Partners Inc. COM 31154R109 70 8,000 SH   SOLE   8,000 0 0
Fastenal Company COM 311900104 20 400 SH   SOLE   400 0 0
Federal Realty Invs Trust COM 313747206 472 5,550 SH   SOLE   5,550 0 0
Fedex Corp COM 31428X106 480 1,850 SH   SOLE   1,850 0 0
Fidelity Natl Information Serv COM 31620m106 2,250 15,904 SH   SOLE   15,904 0 0
Fifth Third Bnc COM 316773100 146 5,289 SH   SOLE   59 0 0
First Trust Int Duration Pfd & Inc Fd COM 33718w103 24 1,000 SH   SOLE   1,000 0 0
Foot Locker Inc. COM 344849104 40 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 39 1,500 SH   SOLE   1,500 0 0
General Dynamics COM 369550108 390 2,620 SH   SOLE   2,620 0 0
General Electric Company COM 369604103 5 427 SH   SOLE   427 0 0
General Mills Inc. COM 370334104 118 2,015 SH   SOLE   2,015 0 0
Genesis Energy COM 371927104 12 1,970 SH   SOLE   1,970 0 0
Gilead Sciences Inc COM 375558103 131 2,250 SH   SOLE   2,250 0 0
Glaxosmithkline Plc Adr COM 37733W105 85 2,300 SH   SOLE   2,300 0 0
Goldman Sachs COM 38141G104 297 1,125 SH   SOLE   1,125 0 0
Graco Inc. COM 384109104 65 900 SH   SOLE   900 0 0
Grainger W W Inc. COM 384802104 61 150 SH   SOLE   150 0 0
Guardant Health Inc COM 40131M109 393 3,050 SH   SOLE   3,050 0 0
Hanesbrands Inc. COM 410345102 3 200 SH   SOLE   200 0 0
Hannon Armstrong Sust Inf Capital, Inc. COM 41068X100 95 1,500 SH   SOLE   1,500 0 0
Hartford Financial Services COM 416515104 135 2,760 SH   SOLE   2,760 0 0
Healthpeak Properties Inc COM 42250P103 6 200 SH   SOLE   200 0 0
Home Depot Inc COM 437076102 7,690 28,953 SH   SOLE   28,953 0 0
Honeywell International COM 438516106 2,520 11,850 SH   SOLE   11,850 0 0
Humana Inc. COM 444859102 1,246 3,037 SH   SOLE   3,037 0 0
I Shares Core S&P 500 Index COM 464287200 253 673 SH   SOLE   673 0 0
I Shares MSCI Emerg Mkts COM 464287234 404 7,810 SH   SOLE   7,810 0 0
I Shares Nasdaq Bitotech Fd COM 464287556 61 400 SH   SOLE   400 0 0
I Shares Russell 1000 Value Index COM 464287598 2,128 15,567 SH   SOLE   15,567 0 0
I Shares Select Dividend COM 464287168 164 1,710 SH   SOLE   1,710 0 0
I Shares Tr Russell 1000 Growth Index COM 464287614 3,756 15,575 SH   SOLE   15,575 0 0
IBM Corp COM 459200101 759 6,032 SH   SOLE   6,032 0 0
IShares Russell 2000 Index Fd COM 464287655 1,152 5,875 SH   SOLE   5,875 0 0
IShares Russell 2000 Value COM 464287630 40 300 SH   SOLE   300 0 0
IShares Russell 3000 Growth Index Fund COM 464287671 142 1,600 SH   SOLE   1,600 0 0
IShares Russell 3000 Val Index COM 464287663 79 1,275 SH   SOLE   1,275 0 0
ITT Inc. COM 45073v108 8 100 SH   SOLE   100 0 0
Illinois Tool Works COM 452308109 285 1,400 SH   SOLE   1,400 0 0
Ingevity Corp COM 45688c107 64 841 SH   SOLE   841 0 0
Intel Corporation COM 458140100 1,458 29,270 SH   SOLE   29,270 0 0
Intelgenx Technologies Corp COM 45822R101 1 5,000 SH   SOLE   5,000 0 0
Intercontinental Exchange Inc COM 45866F104 1,718 14,900 SH   SOLE   14,900 0 0
Invesco Financial Preferred ETF COM 46137v621 207 10,750 SH   SOLE   10,750 0 0
Invesco Van Kampen Senior Income Trust COM 46131H107 8 2,000 SH   SOLE   2,000 0 0
Iron Mountain, Inc. COM 46284V101 413 14,000 SH   SOLE   14,000 0 0
Ishares MSCI Eafe Index Fd COM 464287465 255 3,495 SH   SOLE   3,495 0 0
Ishares Phlx Semiconductor COM 464287523 284 750 SH   SOLE   750 0 0
Ishares Russell Midcap Index Fund COM 464287499 1,084 15,810 SH   SOLE   15,810 0 0
Ishares S&P Smallcap 600 COM 464287804 3 30 SH   SOLE   30 0 0
Ishares Silver Trust COM 46428Q109 20 800 SH   SOLE   800 0 0
Ishares Tr S&P 500 Growth COM 464287309 255 4,000 SH   SOLE   4,000 0 0
Ishares Tr S&P 500 Value COM 464287408 192 1,500 SH   SOLE   1,500 0 0
Ishares US Real Estate COM 464287739 128 1,500 SH   SOLE   1,500 0 0
J P Morgan/Chase COM 46625H100 3,021 23,774 SH   SOLE   23,774 0 0
JB Hunt Transport COM 445658107 1,719 12,580 SH   SOLE   12,580 0 0
Jacobs Engineering COM 469814107 22 200 SH   SOLE   200 0 0
Jefferies Financial Group Inc COM 47233W109 305 12,400 SH   SOLE   12,400 0 0
Johnson & Johnson COM 478160104 3,059 19,435 SH   SOLE   19,435 0 0
Johnson Controls International Plc COM g51502105 105 2,250 SH   SOLE   2,250 0 0
Kayne Anderson Mlp COM 486606106 23 4,000 SH   SOLE   4,000 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 270 2,000 SH   SOLE   2,000 0 0
Kinder Morgan Inc COM 49456B101 515 37,650 SH   SOLE   37,650 0 0
Koninklijke Philips COM 500472303 2 38 SH   SOLE   38 0 0
L3Harris Technologies COM 502431109 2,372 12,550 SH   SOLE   12,550 0 0
Lab Corp. Of America Holdings COM 50540R409 417 2,050 SH   SOLE   2,050 0 0
Lam Research Corp. COM 512807108 3,242 6,865 SH   SOLE   6,865 0 0
Ligand Pharmaceuticals Inc. COM 53220k504 528 5,305 SH   SOLE   5,305 0 0
Lockheed Martin Corp COM 539830109 1,870 5,267 SH   SOLE   5,267 0 0
Lowes Companies COM 548661107 4,025 25,075 SH   SOLE   25,075 0 0
Lyondellbasell Industries COM n53745100 92 1,000 SH   SOLE   1,000 0 0
M & T Bank Corp COM 55261F104 64 500 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 214 9,894 SH   SOLE   9,894 0 0
MSC Industrial Direct Co, Inc. COM 553530106 51 600 SH   SOLE   600 0 0
Marathon Pete Corp COM 56585A102 21 500 SH   SOLE   500 0 0
Market Vectors Gold Miners ETF COM 92189f106 23 650 SH   SOLE   650 0 0
Marvel Technology Group Ltd COM G5876H105 24 500 SH   SOLE   500 0 0
Mastercard Inc. COM 57636Q104 4,558 12,770 SH   SOLE   12,770 0 0
Mccormick & Co. COM 579780206 24 250 SH   SOLE   250 0 0
Mcdonald's Corporation COM 580135101 1,112 5,184 SH   SOLE   5,184 0 0
Mckesson Corp COM 58155Q103 17 100 SH   SOLE   100 0 0
Medtronic Inc COM G5960L103 1,590 13,576 SH   SOLE   13,576 0 0
Mei Pharma Inc. COM 55279b202 1 300 SH   SOLE   300 0 0
Merck & Co., Inc. COM 58933Y105 2,349 28,719 SH   SOLE   28,719 0 0
Metlife Inc Com COM 59156R108 47 1,000 SH   SOLE   1,000 0 0
Micron Technology COM 595112103 132 1,750 SH   SOLE   1,750 0 0
Microsoft Corp COM 594918104 22,826 102,627 SH   SOLE   102,627 0 0
Mondelez Intl Inc COM 609207105 612 10,469 SH   SOLE   10,469 0 0
Moog, Inc. COM 615394202 16 200 SH   SOLE   200 0 0
Naspers Ltd COM 631512209 21 500 SH   SOLE   500 0 0
Nestles Sa Spons Adr COM 641069406 156 1,321 SH   SOLE   1,321 0 0
Netflix COM 64110L106 2,116 3,913 SH   SOLE   3,913 0 0
Nextera Energy Inc. COM 65339F101 768 9,960 SH   SOLE   9,960 0 0
Nextera Energy Partners LP COM 65341b106 2,136 31,860 SH   SOLE   31,860 0 0
Nike Inc Cl B COM 654106103 2,944 20,810 SH   SOLE   20,810 0 0
Nisource Inc COM 65473P105 221 9,655 SH   SOLE   9,655 0 0
Norfolk Southern COM 655844108 291 1,225 SH   SOLE   1,225 0 0
Northrop Grumman Corp COM 666807102 858 2,815 SH   SOLE   2,815 0 0
Northwest Natural Holding CO COM 66765n105 18 400 SH   SOLE   400 0 0
Novartis Ag COM 66987V109 127 1,343 SH   SOLE   1,343 0 0
Nvidia Corp. COM 67066G104 3,136 6,005 SH   SOLE   6,005 0 0
O'Reilly Automotive Inc. COM 67103H107 1,656 3,660 SH   SOLE   3,660 0 0
Olin Corporation COM 680665205 2,417 98,400 SH   SOLE   98,400 0 0
Ollie's Bargain Outlet Holdings, Inc. COM 681116109 65 800 SH   SOLE   800 0 0
Oneok Inc. COM 682680103 447 11,650 SH   SOLE   11,650 0 0
Oracle Corp COM 68389X105 948 14,660 SH   SOLE   14,660 0 0
Otis Worldwide Corporation COM 68902V107 76 1,121 SH   SOLE   1,121 0 0
PNC Financial COM 693475105 294 1,975 SH   SOLE   1,975 0 0
PPG Industries Inc. COM 693506107 216 1,500 SH   SOLE   1,500 0 0
Parker Hannifin COM 701094104 54 200 SH   SOLE   200 0 0
Paychex COM 704326107 19 200 SH   SOLE   200 0 0
Paypal Holdings Inc COM 70450y103 5,465 23,335 SH   SOLE   23,335 0 0
Pepsico Inc COM 713448108 3,867 26,073 SH   SOLE   26,073 0 0
Perficient, Inc. COM 71375U101 122 2,550 SH   SOLE   2,550 0 0
Pfizer, Inc. COM 717081103 1,246 33,852 SH   SOLE   33,852 0 0
Philip Morris Intl Inc COM 718172109 958 11,575 SH   SOLE   11,575 0 0
Phillips 66 COM 718546104 198 2,827 SH   SOLE   2,827 0 0
Phillips 66 Partners LP COM 718549207 53 2,000 SH   SOLE   2,000 0 0
Pinnacle West Capital COM 723484101 32 400 SH   SOLE   400 0 0
Price T Rowe Associates COM 74144T108 30 200 SH   SOLE   200 0 0
Procter & Gamble COM 742718109 1,805 12,975 SH   SOLE   12,975 0 0
Progressive Corp Ohio COM 743315103 1,635 16,535 SH   SOLE   16,535 0 0
Prosus N.V. COM 74365P108 11 500 SH   SOLE   500 0 0
Public Storage COM 74460d109 312 1,350 SH   SOLE   1,350 0 0
Qualcomm Inc COM 747525103 5,138 33,725 SH   SOLE   33,725 0 0
Quanex Corp COM 747619104 665 30,000 SH   SOLE   30,000 0 0
Raytheon Technologies Corp COM 75513E101 799 11,175 SH   SOLE   11,175 0 0
Real Estate Select Sector SPDR Fund COM 81369y860 469 12,818 SH   SOLE   12,818 0 0
Realty Income Corp COM 756109104 16 260 SH   SOLE   260 0 0
Resideo Technologies Inc. COM 76118Y104 4 166 SH   SOLE   166 0 0
Roku, Inc. COM 77543R102 149 450 SH   SOLE   450 0 0
Roper Technologies Inc. COM 776696106 741 1,720 SH   SOLE   1,720 0 0
Royal Bank Canada COM 780087102 10 116 SH   SOLE   116 0 0
S&P Global Inc. COM 78409V104 743 2,260 SH   SOLE   2,260 0 0
S&P SPDR Utilities COM 81369y886 536 8,545 SH   SOLE   8,545 0 0
SL Green Realty Corp. COM 78440x804 209 3,500 SH   SOLE   3,500 0 0
Salesforce.Com COM 79466l302 4,721 21,217 SH   SOLE   21,217 0 0
Schlumberger Ltd COM 806857108 4 200 SH   SOLE   200 0 0
Seagate Technology COM G7945M107 47 750 SH   SOLE   750 0 0
Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 338 2,600 SH   SOLE   2,600 0 0
Select SPDR Materials (XLB) COM 81369y100 291 4,025 SH   SOLE   4,025 0 0
Select SPDR Tr Energy COM 81369y506 258 6,795 SH   SOLE   6,795 0 0
Select SPDR Tr Health Care Sector COM 81369y209 45 400 SH   SOLE   400 0 0
Select Sector SPDR Financial COM 81369y605 996 33,800 SH   SOLE   33,800 0 0
Select Sector Spider Con Disc COM 81369y407 425 2,645 SH   SOLE   2,645 0 0
Select Sector Spider Industrial COM 81369y704 120 1,350 SH   SOLE   1,350 0 0
Select Spiders Consumer Staples COM 81369y308 729 10,810 SH   SOLE   10,810 0 0
Sempra Energy COM 816851109 25 200 SH   SOLE   200 0 0
Service Now Inc. COM 81762p102 1,569 2,850 SH   SOLE   2,850 0 0
Sherwin Williams Company COM 824348106 1,937 2,636 SH   SOLE   2,636 0 0
Simon Property Group COM 828806109 341 4,000 SH   SOLE   4,000 0 0
Slack Technologies, Inc. COM 83088V102 21 500 SH   SOLE   500 0 0
Smucker Jm Co COM 832696405 40 350 SH   SOLE   350 0 0
Southern Co. COM 842587107 405 6,600 SH   SOLE   6,600 0 0
Southwest Airlines COM 844741108 1,483 31,825 SH   SOLE   31,825 0 0
Spectrum Brands Holdings, Inc. COM 84790A105 7 87 SH   SOLE   87 0 0
Spire, Inc. (formerly Laclede Gas) COM 84857l101 126 1,975 SH   SOLE   1,975 0 0
Sqaure Inc. COM 852234103 1,791 8,230 SH   SOLE   8,230 0 0
Standard & Poors Dep Rec Trust COM 78462F103 1,214 3,247 SH   SOLE   3,247 0 0
Standard & Poors Midcap 400 COM 78467y107 86 205 SH   SOLE   205 0 0
Starbucks Corp COM 855244109 2,788 26,060 SH   SOLE   26,060 0 0
Store Capital Ord Shs COM 862121100 25 750 SH   SOLE   750 0 0
Stryker Corp COM 863667101 3,073 12,540 SH   SOLE   12,540 0 0
Sysco Corp. COM 871829107 45 600 SH   SOLE   600 0 0
TJX Cos Inc New Com COM 872540109 1,440 21,080 SH   SOLE   21,080 0 0
Taiwan Semiconductor Co. COM 874039100 191 1,750 SH   SOLE   1,750 0 0
Target Corp COM 87612E106 45 256 SH   SOLE   256 0 0
Teekay Lng Partners, Lp COM Y8564M105 149 13,000 SH   SOLE   13,000 0 0
Tesla Motors Inc. COM 88160R101 1,027 1,455 SH   SOLE   1,455 0 0
Texas Instruments Inc COM 882508104 1,124 6,850 SH   SOLE   6,850 0 0
The Travelers Companies COM 89417E109 70 500 SH   SOLE   500 0 0
Thermo Fischer Corp COM 883556102 4,083 8,765 SH   SOLE   8,765 0 0
Tootsie Roll Inds Inc. COM 890516107 22 742 SH   SOLE   742 0 0
Toronto Dominion Bank COM 891160509 3 56 SH   SOLE   56 0 0
Truist Financial Corporation COM 89832Q109 88 1,830 SH   SOLE   1,830 0 0
Tutor Perini Corp COM 901109108 91 7,000 SH   SOLE   7,000 0 0
UGI Corp COM 902681105 17 500 SH   SOLE   500 0 0
US Bancorp COM 902973304 647 13,880 SH   SOLE   13,880 0 0
Union Pac Corp COM 907818108 1,957 9,400 SH   SOLE   9,400 0 0
United Parcel Services COM 911312106 47 281 SH   SOLE   281 0 0
Unitedhealth Group Inc COM 91324P102 5,948 16,960 SH   SOLE   16,960 0 0
V M Ware COM 928563402 730 5,205 SH   SOLE   5,205 0 0
VanEck Vectors Preferred Securities COM 92189F429 113 5,500 SH   SOLE   5,500 0 0
Verizon Communications COM 92343V104 913 15,539 SH   SOLE   15,539 0 0
Vertex Pharmaceuticals COM 92532F100 106 450 SH   SOLE   450 0 0
Viatris COM 92556V106 107 5,715 SH   SOLE   5,715 0 0
Visa Inc Com Cl A COM 92826C839 4,953 22,645 SH   SOLE   22,645 0 0
Vulcan Materials Co COM 929160109 141 950 SH   SOLE   950 0 0
WEC Energy Group Inc. COM 92939U106 189 2,050 SH   SOLE   2,050 0 0
Wal Mart Stores, Inc. COM 931142103 1,137 7,886 SH   SOLE   7,886 0 0
Walgreen Boots Alliance Inc. COM 931427108 566 14,200 SH   SOLE   14,200 0 0
Wells Fargo COM 949746101 243 8,065 SH   SOLE   8,065 0 0
Welltower Inc. COM 95040Q104 391 6,050 SH   SOLE   6,050 0 0
Western Digital Corp COM 958102105 28 500 SH   SOLE   500 0 0
Westrock Company COM 96145d105 13 300 SH   SOLE   300 0 0
Williams Co.S COM 969457100 499 24,900 SH   SOLE   24,900 0 0
Xcel Energy COM 98389B100 33 500 SH   SOLE   500 0 0
Yum Brands, Inc. COM 988498101 109 1,000 SH   SOLE   1,000 0 0
Yum China Holdings, Inc COM 98850p109 86 1,500 SH   SOLE   1,500 0 0
Zoetis Inc Cl A COM 98978V103 135 815 SH   SOLE   815 0 0
Zoom Video Communications Inc. COM 98980L101 620 1,838 SH   SOLE   1,838 0 0
iShares US Medical Devices ETF COM 464288810 16 50 SH   SOLE   50 0 0