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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579y101   444,275 3,250 SH   SOLE   3,250 0 0
AT&T COM 00206R102   161,370 7,335 SH   SOLE   7,335 0 0
Abbott Laboratories COM 002824100   2,804,304 24,597 SH   SOLE   24,597 0 0
Abbvie lnc. COM 00287Y109   7,210,982 36,515 SH   SOLE   36,515 0 0
Accenture Plc COM G1151C101   583,242 1,650 SH   SOLE   1,650 0 0
Adobe Inc. COM 00724F101   2,133,254 4,120 SH   SOLE   4,120 0 0
Advanced Micro Devices Inc. COM 007903107   1,504,614 9,170 SH   SOLE   9,170 0 0
Aercap Holdings COM n00985106   303,104 3,200 SH   SOLE   3,200 0 0
Aes Corporation COM 00130H105   20,060 1,000 SH   SOLE   1,000 0 0
Aflac COM 001055102   788,190 7,050 SH   SOLE   7,050 0 0
Air Products & Chemicals COM 009158106   733,929 2,465 SH   SOLE   2,465 0 0
Allstate Corporation COM 020002101   417,230 2,200 SH   SOLE   2,200 0 0
Alphabet Inc (A) COM 02079K305   9,370,525 56,500 SH   SOLE   56,500 0 0
Alphabet Inc (C) COM 02079k107   1,619,239 9,685 SH   SOLE   9,685 0 0
Altria Group, Inc. COM 02209S103   234,784 4,600 SH   SOLE   4,600 0 0
Amazon.Com Inc. COM 023135106   9,999,399 53,665 SH   SOLE   53,665 0 0
Ameren Corp COM 023608102   197,572 2,259 SH   SOLE   2,259 0 0
American Electric Power Company, Inc. COM 025537101   444,566 4,333 SH   SOLE   4,333 0 0
American Express Co COM 025816109   644,100 2,375 SH   SOLE   2,375 0 0
American International Group, Inc. COM 026874784   625,384 8,540 SH   SOLE   8,540 0 0
American Tower Corporation COM 03027X100   649,540 2,793 SH   SOLE   2,793 0 0
American Waterworks Co COM 030420103   73,120 500 SH   SOLE   500 0 0
Ametek Inc. COM 031100100   248,979 1,450 SH   SOLE   1,450 0 0
Amgen Inc. COM 031162100   4,461,320 13,846 SH   SOLE   13,846 0 0
Amphenol Corp COM 032095101   482,184 7,400 SH   SOLE   7,400 0 0
Apollo Global Management Ord Shs COM 03769m106   37,473 300 SH   SOLE   300 0 0
Apple Inc. COM 037833100   32,150,039 137,983 SH   SOLE   137,983 0 0
Applied Materials Inc. COM 038222105   298,024 1,475 SH   SOLE   1,475 0 0
Aramark COM 03852u106   19,365 500 SH   SOLE   500 0 0
Arbor Realty Trust Reit Ord Shs COM 038923108   77,800 5,000 SH   SOLE   5,000 0 0
Astrazeneca Plc COM 046353108   584,325 7,500 SH   SOLE   7,500 0 0
Atlassian Ord Shs Class A COM 049468101   33,350 210 SH   SOLE   210 0 0
Autodesk COM 052769106   61,983 225 SH   SOLE   225 0 0
Automatic Data Processing COM 053015103   1,501,260 5,425 SH   SOLE   5,425 0 0
Avalonbay Communities Inc. COM 053484101   28,156 125 SH   SOLE   125 0 0
Bankamerica Corp COM 060505104   188,480 4,750 SH   SOLE   4,750 0 0
Becton Dickinson COM 075887109   60,275 250 SH   SOLE   250 0 0
Berkshire Hathaway Class B COM 084670702   2,118,577 4,603 SH   SOLE   4,603 0 0
Blackrock Science & Technology Trust COM 09258g104   15,771 445 SH   SOLE   445 0 0
Blackstone Group COM 09260D107   183,756 1,200 SH   SOLE   1,200 0 0
Boeing COM 097023105   22,806 150 SH   SOLE   150 0 0
Booking Hldgs Inc. COM 09857L108   1,065,666 253 SH   SOLE   253 0 0
Boston Properties Inc. COM 101121101   12,069 150 SH   SOLE   150 0 0
Bristol-Myers COM 110122108   913,470 17,655 SH   SOLE   17,655 0 0
British American Tobacco COM 110448107   21,948 600 SH   SOLE   600 0 0
British Petroleum Ads COM 055622104   31,390 1,000 SH   SOLE   1,000 0 0
Broadcom Inc. COM 11135F101   9,489,225 55,010 SH   SOLE   55,010 0 0
Brookfield Renewable Sub Voting Class A COM 11284V105   32,660 1,000 SH   SOLE   1,000 0 0
Bunge Limited COM h11356104   38,656 400 SH   SOLE   400 0 0
CSX Corp COM 126408103   27,624 800 SH   SOLE   800 0 0
CVS Health Corporation COM 126650100   803,292 12,775 SH   SOLE   12,775 0 0
Cadence Design Systems COM 127387108   1,291,458 4,765 SH   SOLE   4,765 0 0
Calamos Conv Opp Inc Fund COM 128117108   173,325 15,000 SH   SOLE   15,000 0 0
Capital One Financial Corp COM 14040H105   112,297 750 SH   SOLE   750 0 0
Carrier Global Corporation COM 14448C104   167,017 2,075 SH   SOLE   2,075 0 0
Caterpillar Inc. COM 149123101   3,999,984 10,227 SH   SOLE   10,227 0 0
Centene Corp COM 15135b101   263,480 3,500 SH   SOLE   3,500 0 0
Charles Schwab COM 808513105   51,848 800 SH   SOLE   800 0 0
Cheniere Energy COM 16411R208   653,244 4,726 SH   SOLE   4,726 0 0
Chevron Corp COM 166764100   3,082,067 20,928 SH   SOLE   20,928 0 0
Chipotle Mexican Grill Inc. COM 169656105   273,695 4,750 SH   SOLE   4,750 0 0
Chubb Ltd COM H1467J104   1,162,212 4,030 SH   SOLE   4,030 0 0
Cigna Corp COM 125523100   787,458 2,273 SH   SOLE   2,273 0 0
Cisco Systems Inc. COM 17275R102   1,143,432 21,485 SH   SOLE   21,485 0 0
Citigroup COM 172967424   101,725 1,625 SH   SOLE   1,625 0 0
Clearway Energy, Inc. COM 18539C204   423,384 13,800 SH   SOLE   13,800 0 0
Clorox Co-Del COM 189054109   252,510 1,550 SH   SOLE   1,550 0 0
Coca Cola Co COM 191216100   957,534 13,325 SH   SOLE   13,325 0 0
Cognizant Technology Solutions Corp COM 192446102   50,167 650 SH   SOLE   650 0 0
Colgate Palmolive COM 194162103   892,766 8,600 SH   SOLE   8,600 0 0
Comcast Corp Cl A COM 20030N101   301,663 7,222 SH   SOLE   7,222 0 0
Commerce Bancshares Inc. COM 200525103   48,114 810 SH   SOLE   810 0 0
Communication Services Select Sector Fd COM 81369Y852   465,560 5,150 SH   SOLE   5,150 0 0
Conagra, Inc. COM 205887102   13,008 400 SH   SOLE   400 0 0
Conocophillips COM 20825C104   273,939 2,602 SH   SOLE   2,602 0 0
Consol Energy Inc. COM 20854L108   528,482 5,050 SH   SOLE   5,050 0 0
Consolidated Edison COM 209115104   1,004,854 9,650 SH   SOLE   9,650 0 0
Constellation Brands Inc COM 21036P108   238,363 925 SH   SOLE   925 0 0
Corteva Inc COM 22052L104   51,265 872 SH   SOLE   872 0 0
Costco Whsl Corp COM 22160K105   3,781,008 4,265 SH   SOLE   4,265 0 0
CrowdStrike Holdings COM 22788C105   2,543,863 9,070 SH   SOLE   9,070 0 0
Cummins Inc. COM 231021106   577,965 1,785 SH   SOLE   1,785 0 0
Danaher COM 235851102   458,733 1,650 SH   SOLE   1,650 0 0
Deere & Company COM 244199105   1,596,287 3,825 SH   SOLE   3,825 0 0
Dell Corporation COM 24703l202   22,997 194 SH   SOLE   194 0 0
Delta Air Lines Inc. COM 247361702   1,038,655 20,450 SH   SOLE   20,450 0 0
Devon Energy Corp. COM 25179M103   176,040 4,500 SH   SOLE   4,500 0 0
Diamondback Energy COM 25278x109   284,460 1,650 SH   SOLE   1,650 0 0
Digital Realty Trust Inc. COM 253868103   147,589 912 SH   SOLE   912 0 0
Discover Finl Svcs COM 254709108   652,348 4,650 SH   SOLE   4,650 0 0
Disney Walt Co. COM 254687106   425,641 4,425 SH   SOLE   4,425 0 0
Dnp Select Income Fund Inc. COM 23325p104   654,608 65,200 SH   SOLE   65,200 0 0
Dominion Energy Inc. COM 25746U109   27,681 479 SH   SOLE   479 0 0
Dover Corp COM 260003108   115,044 600 SH   SOLE   600 0 0
Dow Inc. COM 260557103   346,682 6,346 SH   SOLE   6,346 0 0
Duke Energy Corp. COM 26441C204   661,015 5,733 SH   SOLE   5,733 0 0
Dupont De Nemours Inc COM 26614N102   171,359 1,923 SH   SOLE   1,923 0 0
EOG Resources Inc. COM 26875P101   912,755 7,425 SH   SOLE   7,425 0 0
Easterly Government Properties, Inc COM 27616P103   349,685 25,750 SH   SOLE   25,750 0 0
Edwards Lifesciences Corp COM 28176E108   32,995 500 SH   SOLE   500 0 0
Elevance Health Inc COM 036752103   130,000 250 SH   SOLE   250 0 0
Eli Lilly And Co. COM 532457108   14,290,212 16,130 SH   SOLE   16,130 0 0
Emerson Electric COM 291011104   738,247 6,750 SH   SOLE   6,750 0 0
Energizer Holdings Inc. COM 29272W109   15,880 500 SH   SOLE   500 0 0
Energy Transfer Partners, LP COM 29273V100   1,027,200 64,000 SH   SOLE   64,000 0 0
Enterprise Prods Partners Lp COM 293792107   877,958 30,160 SH   SOLE   30,160 0 0
Exelon Corporation COM 30161N101   20,275 500 SH   SOLE   500 0 0
Exxon Mobil Corp COM 30231G102   1,343,458 11,461 SH   SOLE   11,461 0 0
Fastenal Company COM 311900104   14,284 200 SH   SOLE   200 0 0
Federal Realty Investment Trust COM 313745101   431,137 3,750 SH   SOLE   3,750 0 0
Fidelity Natl Information Serv COM 31620m106   404,094 4,825 SH   SOLE   4,825 0 0
Fifth Third Bnc COM 316773100   52,950 1,236 SH   SOLE   1,236 0 0
First Trust NASDAQ-100 Tech Sector Index F COM 337345102   28,696 150 SH   SOLE   150 0 0
Fiserv, Inc. COM 337738108   44,912 250 SH   SOLE   250 0 0
Flex Lng Ltd COM g35947202   256,944 10,100 SH   SOLE   10,100 0 0
Ford Motor Co COM 345370860   31,680 3,000 SH   SOLE   3,000 0 0
Generac Holdings Inc. COM 368736104   185,808 1,200 SH   SOLE   1,200 0 0
General Dynamics COM 369550108   646,708 2,140 SH   SOLE   2,140 0 0
General Mills Inc. COM 370334104   180,932 2,450 SH   SOLE   2,450 0 0
Gilead Sciences Inc COM 375558103   20,960 250 SH   SOLE   250 0 0
Glaxosmithkline Plc Adr COM 37733w204   609,521 14,910 SH   SOLE   14,910 0 0
Goldman Sachs COM 38141G104   556,999 1,125 SH   SOLE   1,125 0 0
Graco Inc. COM 384109104   78,759 900 SH   SOLE   900 0 0
Grainger W W Inc. COM 384802104   155,821 150 SH   SOLE   150 0 0
Hartford Financial Services COM 416515104   785,047 6,675 SH   SOLE   6,675 0 0
Healthpeak Properties Inc COM 42250P103   27,444 1,200 SH   SOLE   1,200 0 0
Hershey Foods Inc. COM 427866108   28,767 150 SH   SOLE   150 0 0
Home Depot Inc COM 437076102   9,957,385 24,574 SH   SOLE   24,574 0 0
Honeywell International COM 438516106   1,281,602 6,200 SH   SOLE   6,200 0 0
Humana Inc. COM 444859102   993,613 3,137 SH   SOLE   3,137 0 0
I Shares MSCI Emerg Mkts COM 464287234   382,472 8,340 SH   SOLE   8,340 0 0
I Shares Nasdaq Bitotech Fd COM 464287556   43,680 300 SH   SOLE   300 0 0
I Shares Russell 1000 Value Index COM 464287598   4,445,496 23,422 SH   SOLE   23,422 0 0
I Shares Tr Russell 1000 Growth Index COM 464287614   5,631,075 15,001 SH   SOLE   15,001 0 0
IBM Corp COM 459200101   1,483,889 6,712 SH   SOLE   6,712 0 0
IShares Expanded Tech-Software COM 464287515   462,490 5,175 SH   SOLE   5,175 0 0
IShares International Select Dividend COM 464288448   710,405 23,500 SH   SOLE   23,500 0 0
IShares MSCI ACWI COM 464288257   11,955 100 SH   SOLE   100 0 0
IShares Muni Bond COM 464288414   543,150 5,000 SH   SOLE   5,000 0 0
IShares Russell 2000 Index Fd COM 464287655   1,324,677 5,997 SH   SOLE   5,997 0 0
IShares Russell 2000 Value COM 464287630   25,023 150 SH   SOLE   150 0 0
IShares Russell 3000 ETF COM 464287689   32,673 100 SH   SOLE   100 0 0
IShares Russell Midcap Growth Index COM 464287481   205,257 1,750 SH   SOLE   1,750 0 0
IShares Russell Midcap Value Index COM 464287473   628,187 4,750 SH   SOLE   4,750 0 0
IShares S&P 500 Index COM 464287200   1,514,152 2,625 SH   SOLE   2,625 0 0
IShares Select Dividend COM 464287168   2,566,330 19,000 SH   SOLE   19,000 0 0
ITT Inc. COM 45073v108   59,804 400 SH   SOLE   400 0 0
Illinois Tool Works COM 452308109   366,898 1,400 SH   SOLE   1,400 0 0
Ingersoll Rand COM 45687v106   13,742 140 SH   SOLE   140 0 0
Intel Corporation COM 458140100   798,813 34,050 SH   SOLE   34,050 0 0
Intercontinental Exchange Inc COM 45866F104   32,128 200 SH   SOLE   200 0 0
Intuit COM 461202103   1,167,480 1,880 SH   SOLE   1,880 0 0
Intuitive Surgical Inc. COM 46120E602   783,576 1,595 SH   SOLE   1,595 0 0
Invesco QQQ Trust COM 46090e103   951,736 1,950 SH   SOLE   1,950 0 0
Iron Mountain, Inc. COM 46284V101   213,894 1,800 SH   SOLE   1,800 0 0
Ishares MSCI Eafe Index Fd COM 464287465   300,650 3,595 SH   SOLE   3,595 0 0
Ishares Phlx Semiconductor COM 464287523   954,643 4,140 SH   SOLE   4,140 0 0
Ishares Russell Midcap Index Fund COM 464287499   1,229,994 13,955 SH   SOLE   13,955 0 0
Ishares Silver Trust COM 46428Q109   56,820 2,000 SH   SOLE   2,000 0 0
Ishares Tr S&P 500 Growth COM 464287309   359,062 3,750 SH   SOLE   3,750 0 0
Ishares Tr S&P 500 Value COM 464287408   295,755 1,500 SH   SOLE   1,500 0 0
Ishares US Real Estate COM 464287739   165,539 1,625 SH   SOLE   1,625 0 0
J P Morgan/Chase COM 46625H100   5,435,760 25,779 SH   SOLE   25,779 0 0
JB Hunt Transport COM 445658107   258,495 1,500 SH   SOLE   1,500 0 0
Jacob Solutions Inc COM 46982l108   26,180 200 SH   SOLE   200 0 0
Jefferies Financial Group Inc COM 47233W109   640,120 10,400 SH   SOLE   10,400 0 0
Johnson & Johnson COM 478160104   2,803,638 17,300 SH   SOLE   17,300 0 0
Johnson Controls International Plc COM g51502105   349,245 4,500 SH   SOLE   4,500 0 0
KLA Corporation COM 482480100   2,766,967 3,573 SH   SOLE   3,573 0 0
Kayne Anderson Mlp COM 486606106   561,440 51,040 SH   SOLE   51,040 0 0
Kellogg COM 487836108   60,532 750 SH   SOLE   750 0 0
Keurig Dr. Pepper COM 49271v100   15,929 425 SH   SOLE   425 0 0
Kimberly Clark Corp. COM 494368103   345,029 2,425 SH   SOLE   2,425 0 0
Kinder Morgan Inc COM 49456B101   574,340 26,000 SH   SOLE   26,000 0 0
Kraft Heinz (The) COM 500754106   210,660 6,000 SH   SOLE   6,000 0 0
L3Harris Technologies Inc. COM 502431109   2,343,019 9,850 SH   SOLE   9,850 0 0
Lab Corp. Of America Holdings COM 504922105   446,960 2,000 SH   SOLE   2,000 0 0
Lam Research Corp. COM 512807108   3,546,684 4,346 SH   SOLE   4,346 0 0
Linde PLC Ordinary Share COM G54950103   95,372 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109   1,833,765 3,137 SH   SOLE   3,137 0 0
Louisiana Pac Corp COM 546347105   53,730 500 SH   SOLE   500 0 0
Lowes Cos Inc. COM 548661107   2,245,617 8,291 SH   SOLE   8,291 0 0
Lyondellbasell Industries COM n53745100   23,975 250 SH   SOLE   250 0 0
M & T Bank Corp COM 55261F104   89,060 500 SH   SOLE   500 0 0
MGE Energy COM 55277P104   27,435 300 SH   SOLE   300 0 0
MPLX Com Unit Rep LTD COM 55336V100   515,736 11,600 SH   SOLE   11,600 0 0
Marathon Pete Corp COM 56585A102   158,837 975 SH   SOLE   975 0 0
Market Vectors Gold Miners ETF COM 92189f106   19,910 500 SH   SOLE   500 0 0
Marriott International COM 571903202   93,225 375 SH   SOLE   375 0 0
Martin Marietta Materials COM 573284106   269,125 500 SH   SOLE   500 0 0
Marvell Technology, Inc. COM 573874104   36,060 500 SH   SOLE   500 0 0
Mastercard Inc. (A) COM 57636Q104   4,204,707 8,515 SH   SOLE   8,515 0 0
Mcdonald's Corporation COM 580135101   2,020,119 6,634 SH   SOLE   6,634 0 0
Mckesson Corp COM 58155Q103   49,442 100 SH   SOLE   100 0 0
Medtronic Inc COM G5960L103   983,578 10,925 SH   SOLE   10,925 0 0
Merck & Co., Inc. COM 58933Y105   1,480,255 13,035 SH   SOLE   13,035 0 0
Meta Platforms Inc. COM 30303m102   8,769,781 15,320 SH   SOLE   15,320 0 0
Metlife Inc Com COM 59156R108   164,960 2,000 SH   SOLE   2,000 0 0
Micron Technology COM 595112103   435,582 4,200 SH   SOLE   4,200 0 0
Microsoft Corp COM 594918104   31,269,040 72,668 SH   SOLE   72,668 0 0
Mondelez Intl Inc COM 609207105   750,992 10,194 SH   SOLE   10,194 0 0
Moog, Inc. COM 615394202   40,404 200 SH   SOLE   200 0 0
Morgan Stanley COM 617446448   104,240 1,000 SH   SOLE   1,000 0 0
Nestles Sa Spons Adr COM 641069406   133,047 1,321 SH   SOLE   1,321 0 0
Netflix Inc. COM 64110L106   1,253,989 1,768 SH   SOLE   1,768 0 0
Neuberger Bernman MLP Income Fund, Inc COM 64129h104   106,600 13,000 SH   SOLE   13,000 0 0
New Residential Investment Corp COM 64828T201   147,550 13,000 SH   SOLE   13,000 0 0
Newmont Mining COM 651639106   36,079 675 SH   SOLE   675 0 0
Nextera Energy Inc. COM 65339F101   1,278,516 15,125 SH   SOLE   15,125 0 0
Nextera Energy Partners LP COM 65341b106   987,829 35,765 SH   SOLE   35,765 0 0
Nike Inc Cl B COM 654106103   722,670 8,175 SH   SOLE   8,175 0 0
Nisource Inc COM 65473P105   67,741 1,955 SH   SOLE   1,955 0 0
Norfolk Southern COM 655844108   360,325 1,450 SH   SOLE   1,450 0 0
Northrop Grumman Corp COM 666807102   950,526 1,800 SH   SOLE   1,800 0 0
Northwest Natural Holding CO COM 66765n105   20,410 500 SH   SOLE   500 0 0
Novartis Ag COM 66987V109   144,810 1,259 SH   SOLE   1,259 0 0
Novo Nordisk Inc. COM 670100205   663,220 5,570 SH   SOLE   5,570 0 0
Nucor Corp. COM 670346105   451,020 3,000 SH   SOLE   3,000 0 0
Nvidia Corp. COM 67066G104   23,683,836 195,025 SH   SOLE   195,025 0 0
O Reilly Automotive Inc. COM 67103H107   2,234,104 1,940 SH   SOLE   1,940 0 0
Olin Corporation COM 680665205   2,931,578 61,100 SH   SOLE   61,100 0 0
Oneok Inc. COM 682680103   1,781,591 19,550 SH   SOLE   19,550 0 0
Oracle Corp COM 68389X105   3,771,804 22,135 SH   SOLE   22,135 0 0
Otis Worldwide Corporation COM 68902V107   61,948 596 SH   SOLE   596 0 0
PPG Industries Inc. COM 693506107   251,674 1,900 SH   SOLE   1,900 0 0
Palo Alto Networks Inc. COM 697435105   1,661,148 4,860 SH   SOLE   4,860 0 0
Parker Hannifin Corp COM 701094104   1,958,642 3,100 SH   SOLE   3,100 0 0
Paychex COM 704326107   73,804 550 SH   SOLE   550 0 0
Paypal Holdings Inc COM 70450y103   39,015 500 SH   SOLE   500 0 0
Pepsico Inc COM 713448108   4,757,319 27,976 SH   SOLE   27,976 0 0
Pfizer, Inc. COM 717081103   1,338,475 46,250 SH   SOLE   46,250 0 0
Philip Morris Intl Inc COM 718172109   2,030,415 16,725 SH   SOLE   16,725 0 0
Phillips 66 COM 718546104   299,706 2,280 SH   SOLE   2,280 0 0
Pinnacle West Capital COM 723484101   35,436 400 SH   SOLE   400 0 0
Price T Rowe Associates COM 74144T108   21,786 200 SH   SOLE   200 0 0
Procter & Gamble COM 742718109   2,979,040 17,200 SH   SOLE   17,200 0 0
Progressive Corp Ohio COM 743315103   177,632 700 SH   SOLE   700 0 0
Public Storage COM 74460d109   382,063 1,050 SH   SOLE   1,050 0 0
Qualcomm Inc COM 747525103   3,137,422 18,450 SH   SOLE   18,450 0 0
Quanex Corp COM 747619104   832,500 30,000 SH   SOLE   30,000 0 0
Raytheon Technologies Corp COM 75513E101   1,281,388 10,576 SH   SOLE   10,576 0 0
Real Estate Select Sector SPDR Fund COM 81369y860   561,413 12,568 SH   SOLE   12,568 0 0
Realty Income Corp COM 756109104   22,831 360 SH   SOLE   360 0 0
Reaves Utility Inc. Tr COM 756158101   194,760 6,000 SH   SOLE   6,000 0 0
Regeneron Pharmaceuticals COM 75886F107   1,657,805 1,577 SH   SOLE   1,577 0 0
Rithm Capital Corp COM 64828t201   113,200 10,000 SH   SOLE   10,000 0 0
Rockwell Automation COM 773903109   46,980 175 SH   SOLE   175 0 0
S&P SPDR Utilities COM 81369y886   724,597 8,970 SH   SOLE   8,970 0 0
SPDR TR Biotech COM 78464a870   148,200 1,500 SH   SOLE   1,500 0 0
SRH Total Return Fund, Inc COM 101507101   189,360 12,000 SH   SOLE   12,000 0 0
Salesforce Inc. COM 79466L302   886,820 3,240 SH   SOLE   3,240 0 0
Sanofi COM 80105N105   57,630 1,000 SH   SOLE   1,000 0 0
Schlumberger Ltd COM 806857108   44,257 1,055 SH   SOLE   1,055 0 0
Seagate Technology COM G7997R103   82,147 750 SH   SOLE   750 0 0
Sector Spdr Tr Shs Ben Int Technology COM 81369Y803   1,525,009 6,755 SH   SOLE   6,755 0 0
Select SPDR Energy COM 81369y506   1,754,244 19,980 SH   SOLE   19,980 0 0
Select SPDR Materials (XLB) COM 81369y100   673,696 6,990 SH   SOLE   6,990 0 0
Select SPDR Tr Health Care Sector COM 81369y209   308,040 2,000 SH   SOLE   2,000 0 0
Select Sector SPDR Financial COM 81369y605   1,656,446 36,550 SH   SOLE   36,550 0 0
Select Sector Spider Con Disc COM 81369y407   1,322,442 6,600 SH   SOLE   6,600 0 0
Select Sector Spider Industrial COM 81369y704   487,584 3,600 SH   SOLE   3,600 0 0
Select Spiders Consumer Staples COM 81369y308   745,755 8,985 SH   SOLE   8,985 0 0
Sempra Energy COM 816851109   33,452 400 SH   SOLE   400 0 0
Servicenow Inc. COM 81762P102   1,502,575 1,680 SH   SOLE   1,680 0 0
Sherwin Williams Co. COM 824348106   2,873,212 7,528 SH   SOLE   7,528 0 0
Simon Property Group COM 828806109   807,070 4,775 SH   SOLE   4,775 0 0
Sirius Xm Holdings Inc. COM 82968b103   18,683 790 SH   SOLE   790 0 0
Skechers COM 830566105   20,076 300 SH   SOLE   300 0 0
Smucker Jm Co COM 832696405   42,385 350 SH   SOLE   350 0 0
Smurfit Westrock PLC COM G8267p108   14,826 300 SH   SOLE   300 0 0
Snowflake Inc. COM 833445109   14,357 125 SH   SOLE   125 0 0
Southern Co. COM 842587107   866,359 9,607 SH   SOLE   9,607 0 0
Spdr Dow Jones Indl Average Etf Tr Unit Se COM 78467x109   25,810 61 SH   SOLE   61 0 0
Spire, Inc. (formerly Laclede Gas) COM 84857l101   126,169 1,875 SH   SOLE   1,875 0 0
Standard & Poors Dep Rec Trust COM 78462F103   1,399,974 2,440 SH   SOLE   2,440 0 0
Standard & Poors Midcap 400 COM 78467y107   131,022 230 SH   SOLE   230 0 0
Starbucks Corp COM 855244109   1,369,734 14,050 SH   SOLE   14,050 0 0
Stryker Corp COM 863667101   2,617,329 7,245 SH   SOLE   7,245 0 0
Synopsys Inc. COM 871607107   1,174,825 2,320 SH   SOLE   2,320 0 0
Sysco Corp. COM 871829107   70,254 900 SH   SOLE   900 0 0
TJX Cos Inc New Com COM 872540109   1,532,722 13,040 SH   SOLE   13,040 0 0
Taiwan Semiconductor Co. COM 874039100   173,670 1,000 SH   SOLE   1,000 0 0
Tegna, Inc COM 87901j105   31,560 2,000 SH   SOLE   2,000 0 0
Tesla, Inc. COM 88160R101   2,389,467 9,133 SH   SOLE   9,133 0 0
Texas Instruments Inc COM 882508104   400,746 1,940 SH   SOLE   1,940 0 0
The Travelers Companies COM 89417E109   58,764 251 SH   SOLE   251 0 0
Thermo Fisher Corp COM 883556102   1,728,903 2,795 SH   SOLE   2,795 0 0
Tootsie Roll Inds Inc. COM 890516107   25,766 832 SH   SOLE   832 0 0
Tortoise Energy Infrastructure Clsd Fund COM 89147l886   774,520 19,733 SH   SOLE   19,733 0 0
Total S.A. COM 89151E109   654,277 10,125 SH   SOLE   10,125 0 0
Truist Financial Corporation COM 89832Q109   16,595 388 SH   SOLE   388 0 0
UBER Technologies COM 90353t100   612,554 8,150 SH   SOLE   8,150 0 0
US Bancorp COM 902973304   634,046 13,865 SH   SOLE   13,865 0 0
Unilever Plc COM 904767704   12,992 200 SH   SOLE   200 0 0
Union Pac Corp COM 907818108   1,185,569 4,810 SH   SOLE   4,810 0 0
United Parcel Services COM 911312106   122,161 896 SH   SOLE   896 0 0
Unitedhealth Group Inc. COM 91324P102   5,795,933 9,913 SH   SOLE   9,913 0 0
Valero Energy Corp COM 91913Y100   202,545 1,500 SH   SOLE   1,500 0 0
Vanguard Communication Services Index Fund COM 92204A884   10,904 75 SH   SOLE   75 0 0
Vanguard Consumer Discretionary Index Fund COM 92204A108   17,024 50 SH   SOLE   50 0 0
Vanguard Consumer Staples COM 92204a207   15,294 70 SH   SOLE   70 0 0
Vanguard Growth ETF COM 922908736   47,991 125 SH   SOLE   125 0 0
Vanguard Health Care Index Fund COM 92204A504   32,453 115 SH   SOLE   115 0 0
Vanguard High Div Yield Index COM 921946406   9,615 75 SH   SOLE   75 0 0
Vanguard Industrials Index Fund COM 92204A603   18,985 73 SH   SOLE   73 0 0
Vanguard Info Tech COM 92204A702   38,124 65 SH   SOLE   65 0 0
Vanguard Mega Cap Growth Index Fund COM 921910816   378,291 1,175 SH   SOLE   1,175 0 0
Vanguard Utilities Index Fund COM 92204A876   11,835 68 SH   SOLE   68 0 0
Veralto Ord Shs COM 92338c103   27,816 249 SH   SOLE   249 0 0
Verizon Communications COM 92343V104   1,346,896 29,991 SH   SOLE   29,991 0 0
Vertex Pharmaceuticals Inc. COM 92532F100   544,144 1,170 SH   SOLE   1,170 0 0
Visa Inc. (A) COM 92826C839   2,796,241 10,170 SH   SOLE   10,170 0 0
Vitesse Eneregy Ord Shs COM 92852x103   439,566 18,300 SH   SOLE   18,300 0 0
Vivani Medical Ord Shs COM 92854b109   226,953 193,977 SH   SOLE   193,977 0 0
Vulcan Materials Co COM 929160109   563,467 2,250 SH   SOLE   2,250 0 0
WEC Energy Group Inc. COM 92939U106   226,023 2,350 SH   SOLE   2,350 0 0
Wal Mart Stores, Inc. COM 931142103   2,964,171 36,708 SH   SOLE   36,708 0 0
Wal-Mart De Mexico Sa-Sp Adr COM 93114W107   60,616 2,000 SH   SOLE   2,000 0 0
Walgreen Boots Alliance Inc. COM 931427108   15,456 1,725 SH   SOLE   1,725 0 0
Wells Fargo COM 949746101   474,234 8,395 SH   SOLE   8,395 0 0
Welltower Inc. COM 95040Q104   844,998 6,600 SH   SOLE   6,600 0 0
Williams Co.S COM 969457100   2,293,912 50,250 SH   SOLE   50,250 0 0
Xcel Energy COM 98389B100   32,650 500 SH   SOLE   500 0 0
Yum Brands, Inc. COM 988498101   149,490 1,070 SH   SOLE   1,070 0 0
Yum China Holdings, Inc COM 98850p109   70,681 1,570 SH   SOLE   1,570 0 0
Zoetis Inc. (A) COM 98978V103   485,519 2,485 SH   SOLE   2,485 0 0
iShares MBS Etf COM 464288588   335,335 3,500 SH   SOLE   3,500 0 0
iShares US Medical Devices ETF COM 464288810   100,674 1,700 SH   SOLE   1,700 0 0