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 482 2,425 SH   SOLE   2,425 0 0
AT&T COM 00206R102 801 27,825 SH   SOLE   27,825 0 0
Abbott Labs COM 002824100 3,482 30,035 SH   SOLE   30,035 0 0
Abbvie Inc. COM 00287Y109 4,937 43,830 SH   SOLE   43,830 0 0
Academy Sports and Outdoors, Inc. COM 00402L107 62 1,500 SH   SOLE   1,500 0 0
Accenture Plc COM G1151C101 1,334 4,525 SH   SOLE   4,525 0 0
Activision Blizzard Inc COM 00507V109 24 250 SH   SOLE   250 0 0
Adobe COM 00724F101 4,285 7,317 SH   SOLE   7,317 0 0
Advanced Micro Devices, Inc. COM 007903107 164 1,750 SH   SOLE   1,750 0 0
Aflac COM 001055102 440 8,200 SH   SOLE   8,200 0 0
Air Products & Chemicals COM 009158106 131 457 SH   SOLE   457 0 0
Allstate Corporation COM 020002101 26 200 SH   SOLE   200 0 0
Alphabet Inc (A) COM 02079k305 11,110 4,550 SH   SOLE   4,550 0 0
Alphabet Inc (C) COM 02079k107 1,479 590 SH   SOLE   590 0 0
Alphatec Holdings Inc. COM 02081g201 19 1,250 SH   SOLE   1,250 0 0
Altria Group, Inc. COM 02209S103 495 10,376 SH   SOLE   10,376 0 0
Amazon.Com Inc COM 023135106 15,605 4,536 SH   SOLE   4,536 0 0
Ameren Corp COM 023608102 141 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 467 2,825 SH   SOLE   2,825 0 0
American International Group, Inc. COM 026874784 413 8,675 SH   SOLE   8,675 0 0
American Tower Corp COM 03027X100 1,896 7,018 SH   SOLE   7,018 0 0
American Waterworks Co COM 030420103 77 500 SH   SOLE   500 0 0
Ametek Inc. COM 031100100 194 1,450 SH   SOLE   1,450 0 0
Amgen Inc COM 031162100 3,844 15,771 SH   SOLE   15,771 0 0
Amphenol Corp COM 032095101 1,096 16,025 SH   SOLE   16,025 0 0
Annaly Capital Management COM 035710409 16 1,750 SH   SOLE   1,750 0 0
Anthem Inc. COM 036752103 95 250 SH   SOLE   250 0 0
Apple Inc Com COM 037833100 27,442 200,367 SH   SOLE   200,367 0 0
Aramark COM 03852u106 19 500 SH   SOLE   500 0 0
ArcBest Corporation COM 03937C105 116 2,000 SH   SOLE   2,000 0 0
Asana, Inc. COM 04342Y104 31 500 SH   SOLE   500 0 0
Astrazeneca Plc COM 046353108 329 5,500 SH   SOLE   5,500 0 0
Atlassian Corp COM g06242104 73 285 SH   SOLE   285 0 0
Autodesk COM 052769106 58 200 SH   SOLE   200 0 0
Automatic Data Processing COM 053015103 849 4,275 SH   SOLE   4,275 0 0
Avalonbay Communities Inc. COM 053484101 26 125 SH   SOLE   125 0 0
BWX Technologies COM 05605h100 44 750 SH   SOLE   750 0 0
Bankamerica Corp COM 060505104 410 9,950 SH   SOLE   9,950 0 0
Becton Dickinson COM 075887109 103 425 SH   SOLE   425 0 0
Berkshire Hathaway Class B COM 084670702 1,253 4,508 SH   SOLE   4,508 0 0
Blackrock Science & Technology Trust COM 09258g104 41 695 SH   SOLE   695 0 0
Blackstone Group COM 09260D107 86 881 SH   SOLE   881 0 0
Boeing COM 097023105 473 1,975 SH   SOLE   1,975 0 0
Boston Properties Inc. COM 101121101 17 150 SH   SOLE   150 0 0
Bristol-Myers COM 110122108 1,600 23,942 SH   SOLE   23,942 0 0
British American Tobacco COM 110448107 153 3,900 SH   SOLE   3,900 0 0
British Petroleum Ads COM 055622104 26 1,000 SH   SOLE   1,000 0 0
Broadcom, Inc COM 11135f101 2,421 5,077 SH   SOLE   5,077 0 0
Brookfield Renewable Partners LP COM G16258108 472 12,250 SH   SOLE   12,250 0 0
Brookfield Renewable Sub Voting Class A COM 11284V105 208 4,950 SH   SOLE   4,950 0 0
CDK Global Inc. COM 12508E101 58 1,166 SH   SOLE   1,166 0 0
CME Group COM 12572q105 27 125 SH   SOLE   125 0 0
CVS Health Corporation COM 126650100 1,306 15,651 SH   SOLE   15,651 0 0
Carrier Global Corporation COM 14448C104 312 6,425 SH   SOLE   6,425 0 0
Caterpillar Inc. COM 149123101 3,464 15,917 SH   SOLE   15,917 0 0
Centene Corp COM 15135b101 201 2,750 SH   SOLE   2,750 0 0
Chargepoint Holdings Inc. COM 15961r105 52 1,500 SH   SOLE   1,500 0 0
Charles Schwab COM 808513105 98 1,350 SH   SOLE   1,350 0 0
Chevron Corp COM 166764100 1,030 9,835 SH   SOLE   9,835 0 0
Chubb LTD COM H1467J104 271 1,705 SH   SOLE   1,705 0 0
Cigna Corp COM 125523100 717 3,023 SH   SOLE   3,023 0 0
Cisco Systems Inc. COM 17275R102 1,118 21,085 SH   SOLE   21,085 0 0
Citigroup COM 172967424 46 645 SH   SOLE   645 0 0
Citrix Systems COM 177376100 123 1,050 SH   SOLE   1,050 0 0
Clearway Energy, Inc. COM 18539C204 132 5,000 SH   SOLE   5,000 0 0
Clorox Co-Del COM 189054109 216 1,200 SH   SOLE   1,200 0 0
Coca Cola Co COM 191216100 532 9,825 SH   SOLE   9,825 0 0
Cognizant Tech Solutions COM 192446102 45 650 SH   SOLE   650 0 0
Colgate Palmolive COM 194162103 598 7,350 SH   SOLE   7,350 0 0
Comcast Corp Cl A COM 20030N101 743 13,026 SH   SOLE   13,026 0 0
Commerce Bancshares Inc. COM 200525103 52 702 SH   SOLE   702 0 0
Communication Services Select Sector Fd COM 81369Y852 105 1,300 SH   SOLE   1,300 0 0
Conagra, Inc. COM 205887102 33 900 SH   SOLE   900 0 0
Conocophillips COM 20825C104 61 1,002 SH   SOLE   1,002 0 0
Consol Energy Inc. COM 20854L108 74 4,000 SH   SOLE   4,000 0 0
Consolidated Edison COM 209115104 452 6,300 SH   SOLE   6,300 0 0
Constellation Brands Inc COM 21036P108 216 925 SH   SOLE   925 0 0
Corteva Inc COM 22052L104 41 915 SH   SOLE   915 0 0
Costco Wholesale COM 22160K105 2,554 6,455 SH   SOLE   6,455 0 0
CrowdStrike Holdings COM 22788C105 1,010 4,020 SH   SOLE   4,020 0 0
Crown Castle International Corp. COM 22822V101 19 99 SH   SOLE   99 0 0
Cummins Inc. COM 231021106 399 1,635 SH   SOLE   1,635 0 0
Danaher COM 235851102 590 2,200 SH   SOLE   2,200 0 0
Deere & Company COM 244199105 970 2,750 SH   SOLE   2,750 0 0
Dell Corporation COM 24703l202 32 323 SH   SOLE   323 0 0
Digital Realty Trust Inc. COM 253868103 17 112 SH   SOLE   112 0 0
Discover Finl Svcs COM 254709108 609 5,150 SH   SOLE   5,150 0 0
Disney Walt Co. COM 254687106 835 4,750 SH   SOLE   4,750 0 0
Dnp Select Income Fund Inc. COM 23325p104 469 44,900 SH   SOLE   44,900 0 0
Dollar General COM 256677105 805 3,720 SH   SOLE   3,720 0 0
Dominion Energy Inc. COM 25746U109 107 1,450 SH   SOLE   1,450 0 0
Dover Corp COM 260003108 45 300 SH   SOLE   300 0 0
Dow Inc. COM 260557103 685 10,823 SH   SOLE   10,823 0 0
Duke Energy Corp. COM 26441C204 438 4,433 SH   SOLE   4,433 0 0
Dupont De Nemours Inc COM 26614N102 292 3,766 SH   SOLE   3,766 0 0
ETF Manager's Trust COM 26924G508 21 1,000 SH   SOLE   1,000 0 0
Easterly Government Properties, Inc COM 27616P103 411 19,500 SH   SOLE   19,500 0 0
Ebay Inc. COM 278642103 56 800 SH   SOLE   800 0 0
Edwards Lifesciences COM 28176E108 1,521 14,690 SH   SOLE   14,690 0 0
Eli Lilly And Co. COM 532457108 4,421 19,260 SH   SOLE   19,260 0 0
Emerson Electric COM 291011104 626 6,500 SH   SOLE   6,500 0 0
Energizer Holdings Inc. COM 29272W109 13 300 SH   SOLE   300 0 0
Energy Transfer Partners, LP COM 29273V100 436 41,000 SH   SOLE   41,000 0 0
Entergy Corp COM 29364G103 50 500 SH   SOLE   500 0 0
Enterprise Prods Partners Lp COM 293792107 392 16,255 SH   SOLE   16,255 0 0
Enviva Partners, LP COM 29414j107 1,950 37,200 SH   SOLE   37,200 0 0
Exelon Corporation COM 30161N101 22 500 SH   SOLE   500 0 0
Exxon Mobil Corp COM 30231G102 282 4,475 SH   SOLE   4,475 0 0
Facebook Inc Cl A COM 30303M102 7,710 22,175 SH   SOLE   22,175 0 0
Farmland Partners Inc. COM 31154R109 84 7,000 SH   SOLE   7,000 0 0
Fastenal Company COM 311900104 42 800 SH   SOLE   800 0 0
Federal Realty Invs Trust COM 313747206 650 5,550 SH   SOLE   5,550 0 0
Fedex Corp COM 31428X106 589 1,975 SH   SOLE   1,975 0 0
Fidelity Natl Information Serv COM 31620m106 926 6,533 SH   SOLE   6,533 0 0
Fifth Third Bnc COM 316773100 279 7,293 SH   SOLE   59 0 0
First Trust Int Duration Pfd & Inc Fd COM 33718w103 25 1,000 SH   SOLE   1,000 0 0
Franco Nevada Corp. COM 351858105 44 300 SH   SOLE   300 0 0
Freeport Mcmoran Copper & Gold COM 35671D857 56 1,500 SH   SOLE   1,500 0 0
General Dynamics COM 369550108 390 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 98 1,615 SH   SOLE   1,615 0 0
Genesis Energy COM 371927104 81 6,970 SH   SOLE   6,970 0 0
Gilead Sciences Inc COM 375558103 155 2,250 SH   SOLE   2,250 0 0
Glaxosmithkline Plc Adr COM 37733W105 211 5,300 SH   SOLE   5,300 0 0
Goldman Sachs COM 38141G104 427 1,125 SH   SOLE   1,125 0 0
Graco Inc. COM 384109104 68 900 SH   SOLE   900 0 0
Grainger W W Inc. COM 384802104 66 150 SH   SOLE   150 0 0
Guardant Health Inc COM 40131M109 15 120 SH   SOLE   120 0 0
Hartford Financial Services COM 416515104 171 2,760 SH   SOLE   2,760 0 0
Healthpeak Properties Inc COM 42250P103 7 200 SH   SOLE   200 0 0
Hollyfrontier Corporation COM 436106108 214 6,500 SH   SOLE   6,500 0 0
Home Depot Inc COM 437076102 10,061 31,550 SH   SOLE   31,550 0 0
Honeywell International COM 438516106 1,464 6,675 SH   SOLE   6,675 0 0
Humana Inc. COM 444859102 1,345 3,037 SH   SOLE   3,037 0 0
I Shares Core S&P 500 Index COM 464287200 289 673 SH   SOLE   673 0 0
I Shares MSCI Emerg Mkts COM 464287234 348 6,310 SH   SOLE   6,310 0 0
I Shares Nasdaq Bitotech Fd COM 464287556 65 400 SH   SOLE   400 0 0
I Shares Russell 1000 Value Index COM 464287598 2,611 16,462 SH   SOLE   16,462 0 0
I Shares Select Dividend COM 464287168 175 1,500 SH   SOLE   1,500 0 0
I Shares Tr Russell 1000 Growth Index COM 464287614 3,774 13,900 SH   SOLE   13,900 0 0
IBM Corp COM 459200101 914 6,232 SH   SOLE   6,232 0 0
IShares Russell 2000 Index Fd COM 464287655 1,485 6,475 SH   SOLE   6,475 0 0
IShares Russell 2000 Value COM 464287630 33 200 SH   SOLE   200 0 0
IShares Russell 3000 Growth Index Fund COM 464287671 162 1,600 SH   SOLE   1,600 0 0
IShares Russell 3000 Val Index COM 464287663 92 1,275 SH   SOLE   1,275 0 0
ITT Inc. COM 45073v108 9 100 SH   SOLE   100 0 0
Illinois Tool Works COM 452308109 313 1,400 SH   SOLE   1,400 0 0
Ingevity Corp COM 45688c107 162 1,991 SH   SOLE   1,991 0 0
Intel Corporation COM 458140100 1,511 26,920 SH   SOLE   26,920 0 0
Intercontinental Exchange Inc COM 45866F104 1,523 12,830 SH   SOLE   12,830 0 0
Intuit Inc. COM 461202103 846 1,725 SH   SOLE   1,725 0 0
Invesco Financial Preferred ETF COM 46137v621 207 10,750 SH   SOLE   10,750 0 0
Iron Mountain, Inc. COM 46284V101 906 21,400 SH   SOLE   21,400 0 0
Ishares MSCI Eafe Index Fd COM 464287465 276 3,495 SH   SOLE   3,495 0 0
Ishares Phlx Semiconductor COM 464287523 341 750 SH   SOLE   750 0 0
Ishares Russell Midcap Index Fund COM 464287499 1,253 15,810 SH   SOLE   15,810 0 0
Ishares Silver Trust COM 46428Q109 19 800 SH   SOLE   800 0 0
Ishares Tr S&P 500 Growth COM 464287309 291 4,000 SH   SOLE   4,000 0 0
Ishares Tr S&P 500 Value COM 464287408 221 1,500 SH   SOLE   1,500 0 0
Ishares US Real Estate COM 464287739 153 1,500 SH   SOLE   1,500 0 0
J P Morgan/Chase COM 46625H100 3,688 23,709 SH   SOLE   23,709 0 0
JB Hunt Transport COM 445658107 2,047 12,560 SH   SOLE   12,560 0 0
Jacobs Engineering COM 469814107 27 200 SH   SOLE   200 0 0
Jefferies Financial Group Inc COM 47233W109 499 14,600 SH   SOLE   14,600 0 0
Johnson & Johnson COM 478160104 2,512 15,250 SH   SOLE   15,250 0 0
Johnson Controls International Plc COM g51502105 154 2,250 SH   SOLE   2,250 0 0
Kayne Anderson Mlp COM 486606106 129 14,500 SH   SOLE   14,500 0 0
Kellogg COM 487836108 48 750 SH   SOLE   750 0 0
Kimberly Clark Corp. COM 494368103 334 2,500 SH   SOLE   2,500 0 0
Kinder Morgan Inc COM 49456B101 723 39,650 SH   SOLE   39,650 0 0
Kla-Tencor Corp COM 482480100 714 2,203 SH   SOLE   2,203 0 0
L3Harris Technologies COM 502431109 2,652 12,270 SH   SOLE   12,270 0 0
Lab Corp. Of America Holdings COM 50540R409 563 2,040 SH   SOLE   2,040 0 0
Lam Research Corp. COM 512807108 3,656 5,618 SH   SOLE   5,618 0 0
Lockheed Martin Corp COM 539830109 241 637 SH   SOLE   637 0 0
Lowes Companies COM 548661107 4,556 23,490 SH   SOLE   23,490 0 0
Lumen Technologies Inc COM 550241103 679 50,000 SH   SOLE   50,000 0 0
Lyondellbasell Industries COM n53745100 41 400 SH   SOLE   400 0 0
M & T Bank Corp COM 55261F104 73 500 SH   SOLE   500 0 0
MFS Intermediate COM 55273C107 15 4,000 SH   SOLE   4,000 0 0
MGE Energy COM 55277P104 22 300 SH   SOLE   300 0 0
MPLX Com Unit Rep LTD COM 55336V100 293 9,894 SH   SOLE   9,894 0 0
MSC Industrial Direct Co, Inc. COM 553530106 99 1,100 SH   SOLE   1,100 0 0
Marathon Pete Corp COM 56585A102 30 500 SH   SOLE   500 0 0
Market Vectors Gold Miners ETF COM 92189f106 141 4,150 SH   SOLE   4,150 0 0
Marvell Technology, Inc. COM 573874104 29 500 SH   SOLE   500 0 0
Mastercard Inc. COM 57636Q104 3,530 9,670 SH   SOLE   9,670 0 0
Mccormick & Co. COM 579780206 22 250 SH   SOLE   250 0 0
Mcdonald's Corporation COM 580135101 1,197 5,184 SH   SOLE   5,184 0 0
Mckesson Corp COM 58155Q103 19 100 SH   SOLE   100 0 0
Medtronic Inc COM G5960L103 1,678 13,521 SH   SOLE   13,521 0 0
Merck & Co., Inc. COM 58933Y105 727 9,354 SH   SOLE   9,354 0 0
Metlife Inc Com COM 59156R108 60 1,000 SH   SOLE   1,000 0 0
Micron Technology COM 595112103 149 1,750 SH   SOLE   1,750 0 0
Microsoft Corp COM 594918104 26,221 96,792 SH   SOLE   96,792 0 0
Mondelez Intl Inc COM 609207105 654 10,469 SH   SOLE   10,469 0 0
Moog, Inc. COM 615394202 17 200 SH   SOLE   200 0 0
Naspers Ltd COM 631512209 21 500 SH   SOLE   500 0 0
Nestles Sa Spons Adr COM 641069406 165 1,321 SH   SOLE   1,321 0 0
Netflix COM 64110L106 2,067 3,913 SH   SOLE   3,913 0 0
New Residential Investment Corp COM 64828T201 106 10,000 SH   SOLE   10,000 0 0
Nextera Energy Inc. COM 65339F101 631 8,610 SH   SOLE   8,610 0 0
Nextera Energy Partners LP COM 65341b106 4,013 52,560 SH   SOLE   52,560 0 0
Nike Inc Cl B COM 654106103 2,979 19,285 SH   SOLE   19,285 0 0
Nisource Inc COM 65473P105 232 9,455 SH   SOLE   9,455 0 0
Norfolk Southern COM 655844108 325 1,225 SH   SOLE   1,225 0 0
Northrop Grumman Corp COM 666807102 965 2,655 SH   SOLE   2,655 0 0
Northwest Natural Holding CO COM 66765n105 26 500 SH   SOLE   500 0 0
Novartis Ag COM 66987V109 115 1,259 SH   SOLE   1,259 0 0
Nucor Corp. COM 670346105 120 1,250 SH   SOLE   1,250 0 0
Nvidia Corp. COM 67066G104 4,725 5,905 SH   SOLE   5,905 0 0
O'Reilly Automotive Inc. COM 67103H107 2,072 3,660 SH   SOLE   3,660 0 0
Olin Corporation COM 680665205 3,742 80,900 SH   SOLE   80,900 0 0
Oneok Inc. COM 682680103 830 14,925 SH   SOLE   14,925 0 0
Oracle Corp COM 68389X105 1,262 16,210 SH   SOLE   16,210 0 0
Otis Worldwide Corporation COM 68902V107 88 1,071 SH   SOLE   1,071 0 0
PNC Financial COM 693475105 367 1,925 SH   SOLE   1,925 0 0
PPG Industries Inc. COM 693506107 293 1,725 SH   SOLE   1,725 0 0
Parker Hannifin COM 701094104 763 2,485 SH   SOLE   2,485 0 0
Paychex COM 704326107 21 200 SH   SOLE   200 0 0
Paypal Holdings Inc COM 70450y103 6,539 22,435 SH   SOLE   22,435 0 0
Pepsico Inc COM 713448108 4,078 27,525 SH   SOLE   27,525 0 0
Perficient, Inc. COM 71375U101 185 2,300 SH   SOLE   2,300 0 0
Pfizer, Inc. COM 717081103 1,308 33,401 SH   SOLE   33,401 0 0
Philip Morris Intl Inc COM 718172109 1,070 10,800 SH   SOLE   10,800 0 0
Phillips 66 COM 718546104 251 2,927 SH   SOLE   2,927 0 0
Phillips 66 Partners LP COM 718549207 79 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 40 200 SH   SOLE   200 0 0
Procter & Gamble COM 742718109 1,778 13,175 SH   SOLE   13,175 0 0
Progressive Corp Ohio COM 743315103 1,044 10,630 SH   SOLE   10,630 0 0
Prosus N.V. COM 74365P108 10 500 SH   SOLE   500 0 0
Public Storage COM 74460d109 391 1,300 SH   SOLE   1,300 0 0
Qualcomm Inc COM 747525103 4,709 32,945 SH   SOLE   32,945 0 0
Quanex Corp COM 747619104 745 30,000 SH   SOLE   30,000 0 0
QuantumScape Corporation COM 74767V109 6 200 SH   SOLE   200 0 0
Raytheon Technologies Corp COM 75513E101 917 10,750 SH   SOLE   10,750 0 0
Real Estate Select Sector SPDR Fund COM 81369y860 466 10,518 SH   SOLE   10,518 0 0
Realty Income Corp COM 756109104 17 260 SH   SOLE   260 0 0
Regeneron Pharmaceuticals COM 75886F107 737 1,320 SH   SOLE   1,320 0 0
Rockwell Automation COM 773903109 27 95 SH   SOLE   95 0 0
Roku, Inc. COM 77543R102 733 1,595 SH   SOLE   1,595 0 0
Roper Technologies Inc. COM 776696106 59 125 SH   SOLE   125 0 0
S&P Global Inc. COM 78409V104 928 2,260 SH   SOLE   2,260 0 0
S&P SPDR Utilities COM 81369y886 420 6,645 SH   SOLE   6,645 0 0
SL Green Realty Corp. COM 78440x804 360 4,500 SH   SOLE   4,500 0 0
Salesforce.Com COM 79466l302 4,657 19,067 SH   SOLE   19,067 0 0
Seagate Technology COM G7997R103 66 750 SH   SOLE   750 0 0
Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 402 2,725 SH   SOLE   2,725 0 0
Select SPDR Materials (XLB) COM 81369y100 385 4,675 SH   SOLE   4,675 0 0
Select SPDR Tr Energy COM 81369y506 444 8,245 SH   SOLE   8,245 0 0
Select SPDR Tr Health Care Sector COM 81369y209 50 400 SH   SOLE   400 0 0
Select Sector SPDR Financial COM 81369y605 1,269 34,600 SH   SOLE   34,600 0 0
Select Sector Spider Con Disc COM 81369y407 472 2,645 SH   SOLE   2,645 0 0
Select Sector Spider Industrial COM 81369y704 138 1,350 SH   SOLE   1,350 0 0
Select Spiders Consumer Staples COM 81369y308 543 7,760 SH   SOLE   7,760 0 0
Sempra Energy COM 816851109 26 200 SH   SOLE   200 0 0
Service Now Inc. COM 81762p102 1,965 3,575 SH   SOLE   3,575 0 0
Sherwin Williams Company COM 824348106 2,494 9,153 SH   SOLE   9,153 0 0
Simon Property Group COM 828806109 457 3,500 SH   SOLE   3,500 0 0
Smucker Jm Co COM 832696405 45 350 SH   SOLE   350 0 0
Snowflake Inc. COM 833445109 30 125 SH   SOLE   125 0 0
Southern Co. COM 842587107 407 6,726 SH   SOLE   6,726 0 0
Southwest Airlines COM 844741108 1,906 35,895 SH   SOLE   35,895 0 0
Spire, Inc. (formerly Laclede Gas) COM 84857l101 143 1,975 SH   SOLE   1,975 0 0
Sqaure Inc. COM 852234103 1,874 7,685 SH   SOLE   7,685 0 0
Standard & Poors Dep Rec Trust COM 78462F103 812 1,896 SH   SOLE   1,896 0 0
Standard & Poors Midcap 400 COM 78467y107 101 205 SH   SOLE   205 0 0
Starbucks Corp COM 855244109 2,771 24,785 SH   SOLE   24,785 0 0
Stmicroelectronics N V Ny Registry COM 861012102 22 600 SH   SOLE   600 0 0
Stryker Corp COM 863667101 2,841 10,940 SH   SOLE   10,940 0 0
Sysco Corp. COM 871829107 70 900 SH   SOLE   900 0 0
TJX Cos Inc New Com COM 872540109 196 2,900 SH   SOLE   2,900 0 0
Taiwan Semiconductor Co. COM 874039100 210 1,750 SH   SOLE   1,750 0 0
Target Corp COM 87612E106 122 506 SH   SOLE   506 0 0
Teekay Lng Partners, Lp COM Y8564M105 219 14,500 SH   SOLE   14,500 0 0
Tesla Motors Inc. COM 88160R101 3,071 4,518 SH   SOLE   4,518 0 0
Texas Instruments Inc COM 882508104 1,144 5,950 SH   SOLE   5,950 0 0
The Travelers Companies COM 89417E109 97 650 SH   SOLE   650 0 0
Thermo Fischer Corp COM 883556102 3,915 7,760 SH   SOLE   7,760 0 0
Tootsie Roll Inds Inc. COM 890516107 26 764 SH   SOLE   764 0 0
Toronto Dominion Bank COM 891160509 4 56 SH   SOLE   56 0 0
Tutor Perini Corp COM 901109108 97 7,000 SH   SOLE   7,000 0 0
US Bancorp COM 902973304 802 14,080 SH   SOLE   14,080 0 0
Union Pac Corp COM 907818108 2,944 13,385 SH   SOLE   13,385 0 0
United Parcel Services COM 911312106 48 231 SH   SOLE   231 0 0
Unitedhealth Group Inc COM 91324P102 5,158 12,880 SH   SOLE   12,880 0 0
V M Ware COM 928563402 833 5,205 SH   SOLE   5,205 0 0
VanEck Vectors Preferred Securities COM 92189F429 171 8,000 SH   SOLE   8,000 0 0
Verizon Communications COM 92343V104 895 15,974 SH   SOLE   15,974 0 0
Vertex Pharmaceuticals COM 92532F100 60 300 SH   SOLE   300 0 0
Viatris COM 92556V106 66 4,584 SH   SOLE   4,584 0 0
Visa Inc Com Cl A COM 92826C839 4,982 21,305 SH   SOLE   21,305 0 0
Vulcan Materials Co COM 929160109 165 950 SH   SOLE   950 0 0
WEC Energy Group Inc. COM 92939U106 182 2,050 SH   SOLE   2,050 0 0
Wal Mart Stores, Inc. COM 931142103 1,183 8,386 SH   SOLE   8,386 0 0
Walgreen Boots Alliance Inc. COM 931427108 758 14,400 SH   SOLE   14,400 0 0
Wells Fargo COM 949746101 365 8,065 SH   SOLE   8,065 0 0
Welltower Inc. COM 95040Q104 513 6,175 SH   SOLE   6,175 0 0
Western Digital Corp COM 958102105 36 500 SH   SOLE   500 0 0
Westrock Company COM 96145d105 200 3,750 SH   SOLE   3,750 0 0
Williams Co.S COM 969457100 1,371 51,650 SH   SOLE   51,650 0 0
Xcel Energy COM 98389B100 33 500 SH   SOLE   500 0 0
Yum Brands, Inc. COM 988498101 115 1,000 SH   SOLE   1,000 0 0
Yum China Holdings, Inc COM 98850p109 99 1,500 SH   SOLE   1,500 0 0
Zoetis Inc Cl A COM 98978V103 152 815 SH   SOLE   815 0 0
Zoom Video Communications Inc. COM 98980L101 692 1,788 SH   SOLE   1,788 0 0
iShares US Medical Devices ETF COM 464288810 18 50 SH   SOLE   50 0 0
iStar, Inc. COM 45031U101 409 19,750 SH   SOLE   19,750 0 0