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 133 850 SH   SOLE   850 0 0
ARK GENOMIC REVOLUTION ETF COM 00214Q302 34 650 SH   SOLE   650 0 0
AT&T COM 00206R102 674 22,309 SH   SOLE   22,309 0 0
Abbott Labs COM 002824100 2,929 32,035 SH   SOLE   32,035 0 0
Abbvie Inc. COM 00287Y109 4,637 47,230 SH   SOLE   47,230 0 0
Accenture Plc COM G1151C101 1,782 8,300 SH   SOLE   8,300 0 0
Adobe COM 00724F101 3,260 7,490 SH   SOLE   7,490 0 0
Aflac COM 001055102 324 9,000 SH   SOLE   9,000 0 0
Air Products & Chemicals COM 009158106 121 500 SH   SOLE   500 0 0
Allstate Corporation COM 020002101 19 200 SH   SOLE   200 0 0
Alphabet Inc (A) COM 02079k305 6,875 4,848 SH   SOLE   4,848 0 0
Alphabet Inc (C) COM 02079k107 1,214 859 SH   SOLE   859 0 0
Altria Group, Inc. COM 02209S103 415 10,576 SH   SOLE   10,576 0 0
Amazon.Com Inc COM 023135106 13,093 4,746 SH   SOLE   4,746 0 0
Ameren Corp COM 023608102 124 1,759 SH   SOLE   1,759 0 0
American Electric Power Company, Inc. COM 025537101 205 2,570 SH   SOLE   2,570 0 0
American Express Co COM 025816109 583 6,125 SH   SOLE   6,125 0 0
American Tower Corp COM 03027X100 1,169 4,520 SH   SOLE   4,520 0 0
American Waterworks Co COM 030420103 64 500 SH   SOLE   500 0 0
Ametek Inc. COM 031100100 130 1,450 SH   SOLE   1,450 0 0
Amgen Inc COM 031162100 3,802 16,119 SH   SOLE   16,119 0 0
Amphenol Corp COM 032095101 1,136 11,855 SH   SOLE   11,855 0 0
Annaly Capital Management COM 035710409 11 1,750 SH   SOLE   1,750 0 0
Anthem Inc. COM 036752103 66 250 SH   SOLE   250 0 0
Apple Inc Com COM 037833100 22,894 62,758 SH   SOLE   62,758 0 0
Aramark COM 03852u106 11 500 SH   SOLE   500 0 0
Astrazeneca Plc COM 046353108 185 3,500 SH   SOLE   3,500 0 0
Automatic Data Processing COM 053015103 1,284 8,625 SH   SOLE   8,625 0 0
Avalonbay Communities Inc. COM 053484101 19 125 SH   SOLE   125 0 0
BWX Technologies COM 05605h100 178 3,150 SH   SOLE   3,150 0 0
Bankamerica Corp COM 060505104 247 10,400 SH   SOLE   10,400 0 0
Barrick Gold Corp. COM 067901108 22 800 SH   SOLE   800 0 0
Becton Dickinson COM 075887109 881 3,680 SH   SOLE   3,680 0 0
Berkshire Hathaway Class B COM 084670702 515 2,883 SH   SOLE   2,883 0 0
Blackrock Science & Technology Trust COM 09258g104 26 695 SH   SOLE   695 0 0
Blackstone Group COM 09260D107 135 2,381 SH   SOLE   2,381 0 0
Boeing COM 097023105 1,448 7,898 SH   SOLE   7,898 0 0
Boston Properties Inc. COM 101121101 14 150 SH   SOLE   150 0 0
Bristol-Myers COM 110122108 2,832 48,157 SH   SOLE   48,157 0 0
British American Tobacco COM 110448107 241 6,200 SH   SOLE   6,200 0 0
British Petroleum Ads COM 055622104 374 16,058 SH   SOLE   16,058 0 0
Broadcom, Inc COM 11135f101 1,704 5,400 SH   SOLE   5,400 0 0
CDK Global Inc. COM 12508E101 48 1,166 SH   SOLE   1,166 0 0
CME Group COM 12572q105 20 125 SH   SOLE   125 0 0
CVS Health Corporation COM 126650100 1,030 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 34 1,525 SH   SOLE   1,525 0 0
Caterpillar Inc. COM 149123101 696 5,502 SH   SOLE   5,502 0 0
Centene Corp COM 15135b101 2,306 36,289 SH   SOLE   36,289 0 0
Centurylink COM 156700106 504 50,250 SH   SOLE   50,250 0 0
Charles Schwab COM 808513105 46 1,350 SH   SOLE   1,350 0 0
Chevron Corp COM 166764100 869 9,743 SH   SOLE   9,743 0 0
Chubb LTD COM H1467J104 216 1,705 SH   SOLE   1,705 0 0
Cigna Corp COM 125523100 595 3,171 SH   SOLE   3,171 0 0
Cisco Systems Inc. COM 17275R102 2,557 54,828 SH   SOLE   54,828 0 0
Citigroup COM 172967424 89 1,736 SH   SOLE   1,736 0 0
Citrix Systems COM 177376100 155 1,050 SH   SOLE   1,050 0 0
Cliffs Natural Res. COM 185899101 39 7,000 SH   SOLE   7,000 0 0
Clorox Co-Del COM 189054109 263 1,200 SH   SOLE   1,200 0 0
Coca Cola Co COM 191216100 1,253 28,045 SH   SOLE   28,045 0 0
Cognizant Tech Solutions COM 192446102 37 650 SH   SOLE   650 0 0
Colgate Palmolive COM 194162103 553 7,550 SH   SOLE   7,550 0 0
Comcast Corp Cl A COM 20030N101 711 18,246 SH   SOLE   18,246 0 0
Commerce Bancshares Inc. COM 200525103 40 669 SH   SOLE   669 0 0
Communication Services Select Sector Fd COM 81369Y852 36 675 SH   SOLE   675 0 0
Conagra, Inc. COM 205887102 28 800 SH   SOLE   800 0 0
Conocophillips COM 20825C104 33 777 SH   SOLE   777 0 0
Consolidated Edison COM 209115104 209 2,900 SH   SOLE   2,900 0 0
Constellation Brands Inc COM 21036P108 162 925 SH   SOLE   925 0 0
Corteva Inc COM 22052L104 25 915 SH   SOLE   915 0 0
Costco Wholesale COM 22160K105 1,857 6,125 SH   SOLE   6,125 0 0
CrowdStrike Holdings, Inc. COM 22788C105 15 150 SH   SOLE   150 0 0
Crown Castle International Corp. COM 22822V101 17 99 SH   SOLE   99 0 0
Cummins Inc. COM 231021106 191 1,100 SH   SOLE   1,100 0 0
Danaher COM 235851102 265 1,500 SH   SOLE   1,500 0 0
Deere & Company COM 244199105 131 835 SH   SOLE   835 0 0
Dell Corporation COM 24703l202 19 337 SH   SOLE   337 0 0
Digital Realty Trust Inc. COM 253868103 16 112 SH   SOLE   112 0 0
Discover Finl Svcs COM 254709108 258 5,150 SH   SOLE   5,150 0 0
Disney Walt Co. COM 254687106 518 4,645 SH   SOLE   4,645 0 0
Dnp Select Income Fund Inc. COM 23325p104 561 51,600 SH   SOLE   51,600 0 0
Dollar General COM 256677105 518 2,720 SH   SOLE   2,720 0 0
Dollar Tree Inc COM 256746108 70 750 SH   SOLE   750 0 0
Dominion Energy Inc. COM 25746U109 89 1,100 SH   SOLE   1,100 0 0
Dover Corp COM 260003108 29 300 SH   SOLE   300 0 0
Dow Inc. COM 260557103 278 6,823 SH   SOLE   6,823 0 0
Duke Energy Corp. COM 26441C204 434 5,433 SH   SOLE   5,433 0 0
Dupont De Nemours Inc COM 26614N102 25 466 SH   SOLE   466 0 0
Easterly Government Properties, Inc COM 27616P103 838 36,250 SH   SOLE   36,250 0 0
Edwards Lifesciences COM 28176E108 1,521 22,010 SH   SOLE   22,010 0 0
Eli Lilly And Co. COM 532457108 2,401 14,625 SH   SOLE   14,625 0 0
Emerson Electric COM 291011104 385 6,200 SH   SOLE   6,200 0 0
Energizer Holdings Inc. COM 29272W109 14 300 SH   SOLE   300 0 0
Energy Transfer Partners, LP COM 29273V100 178 25,000 SH   SOLE   25,000 0 0
Entergy Corp COM 29364G103 50 531 SH   SOLE   531 0 0
Enterprise Prods Partners Lp COM 293792107 455 25,030 SH   SOLE   25,030 0 0
Enviva Partners, LP COM 29414j107 1,294 35,900 SH   SOLE   35,900 0 0
Esco Technologies COM 296315104 17 200 SH   SOLE   200 0 0
Exelon Corporation COM 30161N101 18 500 SH   SOLE   500 0 0
Exxon Mobil Corp COM 30231G102 294 6,575 SH   SOLE   6,575 0 0
Facebook Inc Cl A COM 30303M102 5,704 25,120 SH   SOLE   25,120 0 0
Fastenal Company COM 311900104 17 400 SH   SOLE   400 0 0
Fedex Corp COM 31428X106 319 2,275 SH   SOLE   2,275 0 0
Fidelity Natl Information Serv COM 31620m106 2,987 22,274 SH   SOLE   22,274 0 0
Fifth Third Bnc COM 316773100 134 5,548 SH   SOLE   5,548 0 0
Foot Locker Inc. COM 344849104 12 400 SH   SOLE   400 0 0
Franco Nevada Corp. COM 351858105 42 300 SH   SOLE   300 0 0
Freeport Mcmoran Copper & Gold COM 35671D857 17 1,500 SH   SOLE   1,500 0 0
General Dynamics COM 369550108 429 2,870 SH   SOLE   2,870 0 0
General Mills Inc. COM 370334104 124 2,015 SH   SOLE   2,015 0 0
Genesis Energy COM 371927104 29 3,970 SH   SOLE   3,970 0 0
Geo Group Inc. New COM 36162J106 59 5,000 SH   SOLE   5,000 0 0
Gilead Sciences Inc COM 375558103 173 2,250 SH   SOLE   2,250 0 0
Glaxosmithkline Plc Adr COM 37733W105 94 2,300 SH   SOLE   2,300 0 0
Goldman Sachs COM 38141G104 222 1,125 SH   SOLE   1,125 0 0
Graco Inc. COM 384109104 43 900 SH   SOLE   900 0 0
Grainger W W Inc. COM 384802104 47 150 SH   SOLE   150 0 0
Guardant Health Inc COM 40131M109 511 6,300 SH   SOLE   6,300 0 0
Hartford Financial Services COM 416515104 106 2,760 SH   SOLE   2,760 0 0
Healthpeak Properties Inc COM 42250P103 29 1,200 SH   SOLE   1,200 0 0
Holly Energy Partners, Lp COM 435763107 20 1,400 SH   SOLE   1,400 0 0
Home Depot Inc COM 437076102 8,615 34,388 SH   SOLE   34,388 0 0
Honeywell International COM 438516106 2,637 18,235 SH   SOLE   18,235 0 0
Humana Inc. COM 444859102 1,280 3,300 SH   SOLE   3,300 0 0
I Shares Core S&P 500 Index COM 464287200 208 673 SH   SOLE   673 0 0
I Shares MSCI Emerg Mkts COM 464287234 335 8,375 SH   SOLE   8,375 0 0
I Shares Nasdaq Bitotech Fd COM 464287556 51 375 SH   SOLE   375 0 0
I Shares Russell 1000 Value Index COM 464287598 1,877 16,669 SH   SOLE   16,669 0 0
I Shares Select Dividend COM 464287168 57 710 SH   SOLE   710 0 0
I Shares Tr Russell 1000 Growth Index COM 464287614 3,277 17,070 SH   SOLE   17,070 0 0
IBM Corp COM 459200101 544 4,507 SH   SOLE   4,507 0 0
IShares Russell 2000 Index Fd COM 464287655 1,003 7,005 SH   SOLE   7,005 0 0
IShares Russell 2000 Value COM 464287630 29 300 SH   SOLE   300 0 0
IShares Russell 3000 Growth Index Fund COM 464287671 115 1,600 SH   SOLE   1,600 0 0
IShares Russell 3000 Val Index COM 464287663 67 1,275 SH   SOLE   1,275 0 0
Illinois Tool Works COM 452308109 245 1,400 SH   SOLE   1,400 0 0
Ingevity Corp COM 45688c107 60 1,141 SH   SOLE   1,141 0 0
Inovio Pharmaceuticals, Inc. COM 45773H201 16 600 SH   SOLE   600 0 0
Intel Corporation COM 458140100 1,994 33,320 SH   SOLE   33,320 0 0
Intercontinental Exchange Inc COM 45866F104 1,454 15,875 SH   SOLE   15,875 0 0
Invesco Financial Preferred ETF COM 46137v621 192 10,750 SH   SOLE   10,750 0 0
Ishares MSCI Eafe Index Fd COM 464287465 213 3,495 SH   SOLE   3,495 0 0
Ishares Phlx Semiconductor COM 464287523 149 550 SH   SOLE   550 0 0
Ishares Russell Midcap Index Fund COM 464287499 880 16,410 SH   SOLE   16,410 0 0
Ishares Tr S&P 500 Growth COM 464287309 207 1,000 SH   SOLE   1,000 0 0
Ishares Tr S&P 500 Value COM 464287408 162 1,500 SH   SOLE   1,500 0 0
Ishares US Real Estate COM 464287739 118 1,500 SH   SOLE   1,500 0 0
J P Morgan/Chase COM 46625H100 2,962 31,489 SH   SOLE   31,489 0 0
Jacobs Engineering COM 469814107 17 200 SH   SOLE   200 0 0
Jefferies Financial Group Inc COM 47233W109 193 12,400 SH   SOLE   12,400 0 0
Johnson & Johnson COM 478160104 2,730 19,410 SH   SOLE   19,410 0 0
Kellogg COM 487836108 50 750 SH   SOLE   750 0 0
Kimberly Clark Corp. COM 494368103 283 2,000 SH   SOLE   2,000 0 0
Kinder Morgan Inc COM 49456B101 597 39,350 SH   SOLE   39,350 0 0
L3Harris Technologies COM 502431109 3,052 17,985 SH   SOLE   17,985 0 0
Lab Corp. Of America Holdings COM 50540R409 357 2,150 SH   SOLE   2,150 0 0
Lam Research Corp. COM 512807108 2,384 7,370 SH   SOLE   7,370 0 0
Ligand Pharmaceuticals Inc. COM 53220k504 610 5,455 SH   SOLE   5,455 0 0
Lockheed Martin Corp COM 539830109 2,909 7,972 SH   SOLE   7,972 0 0
Lowes Companies COM 548661107 3,557 26,325 SH   SOLE   26,325 0 0
Lyondellbasell Industries COM n53745100 66 1,000 SH   SOLE   1,000 0 0
M & T Bank Corp COM 55261F104 52 500 SH   SOLE   500 0 0
MFS Intermediate COM 55273C107 15 4,000 SH   SOLE   4,000 0 0
MPLX Com Unit Rep LTD COM 55336V100 171 9,894 SH   SOLE   9,894 0 0
MSC Industrial Direct Co, Inc. COM 553530106 44 600 SH   SOLE   600 0 0
Magellan Midstream Lp COM 559080106 86 2,000 SH   SOLE   2,000 0 0
Marathon Pete Corp COM 56585A102 19 500 SH   SOLE   500 0 0
Mastercard Inc. COM 57636Q104 4,020 13,595 SH   SOLE   13,595 0 0
Mccormick & Co. COM 579780206 22 125 SH   SOLE   125 0 0
Mcdonald's Corporation COM 580135101 1,002 5,434 SH   SOLE   5,434 0 0
Mckesson Corp COM 58155Q103 15 100 SH   SOLE   100 0 0
Medtronic Inc COM G5960L103 1,162 12,676 SH   SOLE   12,676 0 0
Merck & Co., Inc. COM 58933Y105 2,627 33,969 SH   SOLE   33,969 0 0
Metlife Inc Com COM 59156R108 37 1,000 SH   SOLE   1,000 0 0
Mge Energy COM 55277P104 19 300 SH   SOLE   300 0 0
Micron Technology COM 595112103 90 1,750 SH   SOLE   1,750 0 0
Microsoft Corp COM 594918104 23,047 113,252 SH   SOLE   113,252 0 0
Mondelez Intl Inc COM 609207105 535 10,469 SH   SOLE   10,469 0 0
Moog, Inc. COM 615394202 11 200 SH   SOLE   200 0 0
Mylan N V COM N59465109 64 4,000 SH   SOLE   4,000 0 0
Naspers Ltd COM 631512209 18 500 SH   SOLE   500 0 0
Nestles Sa Spons Adr COM 641069406 146 1,321 SH   SOLE   1,321 0 0
Netflix COM 64110L106 1,917 4,213 SH   SOLE   4,213 0 0
Nextera Energy Inc. COM 65339F101 922 3,840 SH   SOLE   3,840 0 0
Nextera Energy Partners LP COM 65341b106 1,526 29,750 SH   SOLE   29,750 0 0
Nike Inc Cl B COM 654106103 1,348 13,750 SH   SOLE   13,750 0 0
Nisource Inc COM 65473P105 271 11,905 SH   SOLE   11,905 0 0
Norfolk Southern COM 655844108 219 1,250 SH   SOLE   1,250 0 0
Northrop Grumman Corp COM 666807102 718 2,335 SH   SOLE   2,335 0 0
Northwest Natural Holding CO COM 66765n105 22 400 SH   SOLE   400 0 0
Novartis Ag COM 66987V109 117 1,343 SH   SOLE   1,343 0 0
Nvidia Corp. COM 67066G104 2,437 6,415 SH   SOLE   6,415 0 0
O'Reilly Automotive Inc. COM 67103H107 1,647 3,905 SH   SOLE   3,905 0 0
Olin Corporation COM 680665205 862 75,050 SH   SOLE   75,050 0 0
Oneok Inc. COM 682680103 166 4,995 SH   SOLE   4,995 0 0
Oracle Corp COM 68389X105 776 14,035 SH   SOLE   14,035 0 0
Otis Worldwide Corporation COM 68902V107 64 1,121 SH   SOLE   1,121 0 0
PNC Financial COM 693475105 208 1,975 SH   SOLE   1,975 0 0
Parker Hannifin COM 701094104 37 200 SH   SOLE   200 0 0
Paychex COM 704326107 15 200 SH   SOLE   200 0 0
Paypal Holdings Inc COM 70450y103 4,297 24,660 SH   SOLE   24,660 0 0
Pepsico Inc COM 713448108 3,325 25,143 SH   SOLE   25,143 0 0
Perficient, Inc. COM 71375U101 150 4,200 SH   SOLE   4,200 0 0
Pfizer, Inc. COM 717081103 1,099 33,602 SH   SOLE   33,602 0 0
Philip Morris Intl Inc COM 718172109 681 9,725 SH   SOLE   9,725 0 0
Phillips 66 COM 718546104 383 5,327 SH   SOLE   5,327 0 0
Phillips 66 Partners LP COM 718549207 72 2,000 SH   SOLE   2,000 0 0
Pinnacle West Capital COM 723484101 29 400 SH   SOLE   400 0 0
Price T Rowe Associates COM 74144T108 25 200 SH   SOLE   200 0 0
Procter & Gamble COM 742718109 1,599 13,375 SH   SOLE   13,375 0 0
Progressive Corp Ohio COM 743315103 2,022 25,235 SH   SOLE   25,235 0 0
Public Storage COM 74460d109 261 1,360 SH   SOLE   1,360 0 0
Qualcomm Inc COM 747525103 2,729 29,915 SH   SOLE   29,915 0 0
Quanex Corp COM 747619104 416 30,000 SH   SOLE   30,000 0 0
Raytheon Technologies Corp COM 75513E101 561 9,100 SH   SOLE   9,100 0 0
Real Estate Select Sector SPDR Fund COM 81369y860 432 12,418 SH   SOLE   12,418 0 0
Realty Income Corp COM 756109104 15 260 SH   SOLE   260 0 0
Riviera Resources, Inc COM 769991357 10 5,378 SH   SOLE   5,378 0 0
S&P Global Inc. COM 78409V104 372 1,130 SH   SOLE   1,130 0 0
S&P SPDR Utilities COM 81369y886 465 8,245 SH   SOLE   8,245 0 0
Salesforce.Com COM 79466l302 2,443 13,040 SH   SOLE   13,040 0 0
Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 321 3,075 SH   SOLE   3,075 0 0
Select SPDR Materials (XLB) COM 81369y100 131 2,325 SH   SOLE   2,325 0 0
Select SPDR Tr Energy COM 81369y506 257 6,795 SH   SOLE   6,795 0 0
Select SPDR Tr Health Care Sector COM 81369y209 40 400 SH   SOLE   400 0 0
Select Sector SPDR Financial COM 81369y605 764 33,000 SH   SOLE   33,000 0 0
Select Sector Spider Con Disc COM 81369y407 326 2,555 SH   SOLE   2,555 0 0
Select Sector Spider Industrial COM 81369y704 93 1,350 SH   SOLE   1,350 0 0
Select Spiders Consumer Staples COM 81369y308 505 8,610 SH   SOLE   8,610 0 0
Sempra Energy COM 816851109 23 200 SH   SOLE   200 0 0
Service Now Inc. COM 81762p102 1,932 4,770 SH   SOLE   4,770 0 0
Shell Midstream Partners LP COM 822634101 155 12,600 SH   SOLE   12,600 0 0
Sherwin Williams Company COM 824348106 1,307 2,261 SH   SOLE   2,261 0 0
Smucker Jm Co COM 832696405 37 350 SH   SOLE   350 0 0
Southern Co. COM 842587107 342 6,600 SH   SOLE   6,600 0 0
Southwest Airlines COM 844741108 1,067 31,225 SH   SOLE   31,225 0 0
Spectrum Brands Holdings, Inc. COM 84790A105 20 437 SH   SOLE   437 0 0
Spider Dow Jones REIT COM 78464a607 107 1,375 SH   SOLE   1,375 0 0
Spire, Inc. (formerly Laclede Gas) COM 84857l101 153 2,325 SH   SOLE   2,325 0 0
Sqaure Inc. COM 852234103 1,649 15,710 SH   SOLE   15,710 0 0
Standard & Poors Dep Rec Trust COM 78462F103 1,023 3,317 SH   SOLE   3,317 0 0
Standard & Poors Midcap 400 COM 78467y107 73 225 SH   SOLE   225 0 0
Starbucks Corp COM 855244109 2,479 33,680 SH   SOLE   33,680 0 0
Store Capital Ord Shs COM 862121100 143 6,000 SH   SOLE   6,000 0 0
Stryker Corp COM 863667101 2,379 13,200 SH   SOLE   13,200 0 0
Sysco Corp. COM 871829107 33 600 SH   SOLE   600 0 0
TJX Cos Inc New Com COM 872540109 1,867 36,920 SH   SOLE   36,920 0 0
Taiwan Semiconductor Co. COM 874039100 99 1,750 SH   SOLE   1,750 0 0
Target Corp COM 87612E106 31 256 SH   SOLE   256 0 0
Teekay Lng Partners, Lp COM Y8564M105 152 13,000 SH   SOLE   13,000 0 0
Tesla Motors Inc. COM 88160R101 54 50 SH   SOLE   50 0 0
Texas Instruments Inc COM 882508104 877 6,910 SH   SOLE   6,910 0 0
The Travelers Companies COM 89417E109 57 500 SH   SOLE   500 0 0
Thermo Fischer Corp COM 883556102 3,457 9,540 SH   SOLE   9,540 0 0
Tootsie Roll Inds Inc. COM 890516107 25 742 SH   SOLE   742 0 0
Truist Financial Corporation COM 89832Q109 69 1,830 SH   SOLE   1,830 0 0
US Bancorp COM 902973304 511 13,880 SH   SOLE   13,880 0 0
Ugi Corp COM 902681105 16 500 SH   SOLE   500 0 0
Union Pac Corp COM 907818108 1,408 8,330 SH   SOLE   8,330 0 0
United Parcel Services COM 911312106 26 231 SH   SOLE   231 0 0
Unitedhealth Group Inc COM 91324P102 5,374 18,220 SH   SOLE   18,220 0 0
V M Ware COM 928563402 801 5,170 SH   SOLE   5,170 0 0
VanEck Vectors Preferred Securities COM 92189F429 109 6,000 SH   SOLE   6,000 0 0
Verizon Communications COM 92343V104 850 15,414 SH   SOLE   15,414 0 0
Vertex Pharmaceuticals COM 92532F100 131 450 SH   SOLE   450 0 0
Visa Inc Com Cl A COM 92826C839 4,681 24,235 SH   SOLE   24,235 0 0
Vulcan Materials Co COM 929160109 110 950 SH   SOLE   950 0 0
WEC Energy Group Inc. COM 92939U106 180 2,050 SH   SOLE   2,050 0 0
Wal Mart Stores, Inc. COM 931142103 834 6,961 SH   SOLE   6,961 0 0
Walgreen Boots Alliance Inc. COM 931427108 635 14,975 SH   SOLE   14,975 0 0
Wells Fargo COM 949746101 213 8,315 SH   SOLE   8,315 0 0
Welltower Inc. COM 95040Q104 295 5,700 SH   SOLE   5,700 0 0
Western Digital Corp COM 958102105 22 500 SH   SOLE   500 0 0
Williams Co.S COM 969457100 190 10,000 SH   SOLE   10,000 0 0
Xcel Energy COM 98389B100 31 500 SH   SOLE   500 0 0
Yum Brands, Inc. COM 988498101 87 1,000 SH   SOLE   1,000 0 0
Yum China Holdings, Inc COM 98850p109 72 1,500 SH   SOLE   1,500 0 0
Zoetis Inc Cl A COM 98978V103 283 2,065 SH   SOLE   2,065 0 0
Zto Express Cayman Inc COM 98980A105 26 700 SH   SOLE   700 0 0
Zumiez Inc COM 989817101 16 600 SH   SOLE   600 0 0
iShares US Medical Devices ETF COM 464288810 13 50 SH   SOLE   50 0 0