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 10 202 SH   SOLE   202 0 0
3M Company COM 88579y101 557 3,175 SH   SOLE   3,175 0 0
AT&T COM 00206R102 946 35,025 SH   SOLE   35,025 0 0
Abbott Labs COM 002824100 3,936 33,323 SH   SOLE   33,323 0 0
Abbvie Inc. COM 00287Y109 5,316 49,280 SH   SOLE   49,280 0 0
Academy Sports and Outdoors, I COM 00402L107 60 1,500 SH   SOLE   1,500 0 0
Accenture Plc COM G1151C101 1,752 5,475 SH   SOLE   5,475 0 0
Adobe COM 00724F101 4,538 7,882 SH   SOLE   7,882 0 0
Advanced Micro Devices, Inc. COM 007903107 406 3,950 SH   SOLE   3,950 0 0
Advansix Inc. COM 00773t101 2 62 SH   SOLE   62 0 0
Aes Corporation COM 00130H105 23 1,000 SH   SOLE   1,000 0 0
Affirm Holdings, Inc. COM 00827B106 119 1,000 SH   SOLE   1,000 0 0
Aflac COM 001055102 417 8,000 SH   SOLE   8,000 0 0
Air Products & Chemicals COM 009158106 194 757 SH   SOLE   757 0 0
Allstate Corporation COM 020002101 153 1,200 SH   SOLE   1,200 0 0
Alphabet Inc (A) COM 02079k305 12,445 4,655 SH   SOLE   4,655 0 0
Alphabet Inc (C) COM 02079k107 1,639 615 SH   SOLE   615 0 0
Alphatec Holdings Inc. COM 02081g201 15 1,250 SH   SOLE   1,250 0 0
Altria Group, Inc. COM 02209S103 461 10,126 SH   SOLE   10,126 0 0
Amazon.Com Inc COM 023135106 15,220 4,633 SH   SOLE   4,633 0 0
Ameren Corp COM 023608102 183 2,259 SH   SOLE   2,259 0 0
America Movil COM 02364W105 13 750 SH   SOLE   750 0 0
American Electric Power Compan COM 025537101 387 4,772 SH   SOLE   4,772 0 0
American Express Co COM 025816109 578 3,450 SH   SOLE   3,450 0 0
American International Group, COM 026874784 476 8,675 SH   SOLE   8,675 0 0
American Tower Corp COM 03027X100 2,075 7,818 SH   SOLE   7,818 0 0
American Waterworks Co COM 030420103 85 500 SH   SOLE   500 0 0
Ametek Inc. COM 031100100 180 1,450 SH   SOLE   1,450 0 0
Amgen Inc COM 031162100 3,859 18,146 SH   SOLE   18,146 0 0
Amphenol Corp COM 032095101 1,364 18,625 SH   SOLE   18,625 0 0
Annaly Capital Management COM 035710409 15 1,750 SH   SOLE   1,750 0 0
Anthem Inc. COM 036752103 93 250 SH   SOLE   250 0 0
Apple Inc Com COM 037833100 29,967 211,782 SH   SOLE   211,782 0 0
Aramark COM 03852u106 115 3,500 SH   SOLE   3,500 0 0
Asana, Inc. COM 04342Y104 52 500 SH   SOLE   500 0 0
Astrazeneca Plc COM 046353108 330 5,500 SH   SOLE   5,500 0 0
Atlassian Corp COM g06242104 112 285 SH   SOLE   285 0 0
Autodesk COM 052769106 86 300 SH   SOLE   300 0 0
Automatic Data Processing COM 053015103 1,045 5,225 SH   SOLE   5,225 0 0
Avalonbay Communities Inc. COM 053484101 28 125 SH   SOLE   125 0 0
BWX Technologies COM 05605h100 40 750 SH   SOLE   750 0 0
Bankamerica Corp COM 060505104 437 10,300 SH   SOLE   10,300 0 0
Becton Dickinson COM 075887109 92 375 SH   SOLE   375 0 0
Berkshire Hathaway Class B COM 084670702 1,244 4,558 SH   SOLE   4,558 0 0
Blackrock Science & Technology COM 09258g104 36 695 SH   SOLE   695 0 0
Blackstone Group COM 09260D107 102 881 SH   SOLE   881 0 0
Boeing COM 097023105 489 2,225 SH   SOLE   2,225 0 0
Boston Properties Inc. COM 101121101 16 150 SH   SOLE   150 0 0
Bristol-Myers COM 110122108 1,550 26,192 SH   SOLE   26,192 0 0
British American Tobacco COM 110448107 138 3,900 SH   SOLE   3,900 0 0
British Petroleum Ads COM 055622104 137 5,000 SH   SOLE   5,000 0 0
Broadcom, Inc COM 11135f101 2,911 6,002 SH   SOLE   6,002 0 0
Brookfield Renewable Partners COM G16258108 452 12,250 SH   SOLE   12,250 0 0
Brookfield Renewable Sub Votin COM 11284V105 147 3,800 SH   SOLE   3,800 0 0
Brunswick Corporation COM 117043109 38 400 SH   SOLE   400 0 0
CDK Global Inc. COM 12508E101 50 1,166 SH   SOLE   1,166 0 0
CME Group COM 12572q105 24 125 SH   SOLE   125 0 0
CVS Health Corporation COM 126650100 1,426 16,801 SH   SOLE   16,801 0 0
Cadence Design Systems COM 127387108 45 300 SH   SOLE   300 0 0
Campbell Soup Company COM 134429109 4 100 SH   SOLE   100 0 0
Capital One Financial Corp COM 14040H105 202 1,250 SH   SOLE   1,250 0 0
Carrier Global Corporation COM 14448C104 267 5,150 SH   SOLE   5,150 0 0
Caterpillar Inc. COM 149123101 3,228 16,817 SH   SOLE   16,817 0 0
Centene Corp COM 15135b101 218 3,500 SH   SOLE   3,500 0 0
Chargepoint Holdings Inc. COM 15961r105 50 2,500 SH   SOLE   2,500 0 0
Charles Schwab COM 808513105 98 1,350 SH   SOLE   1,350 0 0
Chevron Corp COM 166764100 1,093 10,773 SH   SOLE   10,773 0 0
Chubb LTD COM H1467J104 296 1,705 SH   SOLE   1,705 0 0
Cigna Corp COM 125523100 585 2,923 SH   SOLE   2,923 0 0
Cisco Systems Inc. COM 17275R102 1,591 29,235 SH   SOLE   29,235 0 0
Citigroup COM 172967424 80 1,145 SH   SOLE   1,145 0 0
Citrix Systems COM 177376100 5 50 SH   SOLE   50 0 0
Clearway Energy, Inc. COM 18539C204 288 9,500 SH   SOLE   9,500 0 0
Clorox Co-Del COM 189054109 265 1,600 SH   SOLE   1,600 0 0
Coca Cola Co COM 191216100 610 11,625 SH   SOLE   11,625 0 0
Cognizant Tech Solutions COM 192446102 48 650 SH   SOLE   650 0 0
Colgate Palmolive COM 194162103 556 7,350 SH   SOLE   7,350 0 0
Comcast Corp Cl A COM 20030N101 1,014 18,138 SH   SOLE   18,138 0 0
Commerce Bancshares Inc. COM 200525103 49 702 SH   SOLE   702 0 0
Communication Services Select COM 81369Y852 88 1,100 SH   SOLE   1,100 0 0
Conagra, Inc. COM 205887102 30 900 SH   SOLE   900 0 0
Conocophillips COM 20825C104 68 1,002 SH   SOLE   1,002 0 0
Consolidated Edison COM 209115104 755 10,400 SH   SOLE   10,400 0 0
Constellation Brands Inc COM 21036P108 195 925 SH   SOLE   925 0 0
Corteva Inc COM 22052L104 39 915 SH   SOLE   915 0 0
Costco Wholesale COM 22160K105 2,990 6,655 SH   SOLE   6,655 0 0
Cracker Barrel Old Country Sto COM 22410j106 25 180 SH   SOLE   180 0 0
CrowdStrike Holdings COM 22788C105 1,849 7,525 SH   SOLE   7,525 0 0
Crown Castle International Cor COM 22822V101 17 99 SH   SOLE   99 0 0
Cummins Inc. COM 231021106 479 2,135 SH   SOLE   2,135 0 0
Danaher COM 235851102 913 3,000 SH   SOLE   3,000 0 0
Deere & Company COM 244199105 536 1,600 SH   SOLE   1,600 0 0
Dell Corporation COM 24703l202 41 394 SH   SOLE   394 0 0
Digital Realty Trust Inc. COM 253868103 16 112 SH   SOLE   112 0 0
Discover Finl Svcs COM 254709108 633 5,150 SH   SOLE   5,150 0 0
Disney Walt Co. COM 254687106 1,036 6,125 SH   SOLE   6,125 0 0
Dnp Select Income Fund Inc. COM 23325p104 942 88,400 SH   SOLE   88,400 0 0
Dollar General COM 256677105 1,028 4,845 SH   SOLE   4,845 0 0
Dominion Energy Inc. COM 25746U109 106 1,450 SH   SOLE   1,450 0 0
Dover Corp COM 260003108 93 600 SH   SOLE   600 0 0
Dow Inc. COM 260557103 384 6,673 SH   SOLE   6,673 0 0
Duke Energy Corp. COM 26441C204 608 6,233 SH   SOLE   6,233 0 0
Dupont De Nemours Inc COM 26614N102 52 766 SH   SOLE   766 0 0
ETF Manager's Trust COM 26924G508 72 5,000 SH   SOLE   5,000 0 0
Easterly Government Properties COM 27616P103 403 19,500 SH   SOLE   19,500 0 0
Ebay Inc. COM 278642103 56 800 SH   SOLE   800 0 0
Edwards Lifesciences COM 28176E108 1,957 17,290 SH   SOLE   17,290 0 0
Eli Lilly And Co. COM 532457108 4,554 19,710 SH   SOLE   19,710 0 0
Emerson Electric COM 291011104 631 6,700 SH   SOLE   6,700 0 0
Enbridge Inc. COM 29250N105 6 147 SH   SOLE   147 0 0
Energizer Holdings Inc. COM 29272W109 31 800 SH   SOLE   800 0 0
Energy Transfer Partners, LP COM 29273V100 422 44,000 SH   SOLE   44,000 0 0
Entergy Corp COM 29364G103 50 500 SH   SOLE   500 0 0
Enterprise Prods Partners Lp COM 293792107 380 17,555 SH   SOLE   17,555 0 0
Enviva Partners, LP COM 29414j107 2,050 37,900 SH   SOLE   37,900 0 0
Exelon Corporation COM 30161N101 24 500 SH   SOLE   500 0 0
Exxon Mobil Corp COM 30231G102 343 5,825 SH   SOLE   5,825 0 0
Farmland Partners Inc. COM 31154R109 84 7,000 SH   SOLE   7,000 0 0
Fastenal Company COM 311900104 41 800 SH   SOLE   800 0 0
Federal Realty Invs Trust COM 313747206 655 5,550 SH   SOLE   5,550 0 0
Fedex Corp COM 31428X106 428 1,950 SH   SOLE   1,950 0 0
Fidelity Natl Information Serv COM 31620m106 827 6,798 SH   SOLE   6,798 0 0
Fifth Third Bnc COM 316773100 310 7,316 SH   SOLE   7,316 0 0
First Trust Int Duration Pfd & COM 33718w103 25 1,000 SH   SOLE   1,000 0 0
First Trust NASDAQ-100 Tech Se COM 337345102 24 150 SH   SOLE   150 0 0
Fiserv, Inc. COM 337738108 434 4,000 SH   SOLE   4,000 0 0
Franco Nevada Corp. COM 351858105 39 300 SH   SOLE   300 0 0
Freeport Mcmoran Copper & Gold COM 35671D857 33 1,000 SH   SOLE   1,000 0 0
Generac Holdings Inc. COM 368736104 20 50 SH   SOLE   50 0 0
General Dynamics COM 369550108 386 1,970 SH   SOLE   1,970 0 0
General Electric Company COM 369604301 5 53 SH   SOLE   53 0 0
General Mills Inc. COM 370334104 180 3,015 SH   SOLE   3,015 0 0
Genesis Energy COM 371927104 69 6,970 SH   SOLE   6,970 0 0
Gilead Sciences Inc COM 375558103 297 4,250 SH   SOLE   4,250 0 0
Glaxosmithkline Plc Adr COM 37733W105 411 10,750 SH   SOLE   10,750 0 0
Goldman Sachs COM 38141G104 425 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 59 150 SH   SOLE   150 0 0
Guardant Health Inc COM 40131M109 15 120 SH   SOLE   120 0 0
Hanesbrands Inc. COM 410345102 3 200 SH   SOLE   200 0 0
Hartford Financial Services COM 416515104 194 2,760 SH   SOLE   2,760 0 0
Healthpeak Properties Inc COM 42250P103 40 1,200 SH   SOLE   1,200 0 0
Home Depot Inc COM 437076102 9,813 29,895 SH   SOLE   29,895 0 0
Honeywell International COM 438516106 1,645 7,750 SH   SOLE   7,750 0 0
Humana Inc. COM 444859102 1,376 3,537 SH   SOLE   3,537 0 0
I Shares Core S&P 500 Index COM 464287200 290 673 SH   SOLE   673 0 0
I Shares MSCI Emerg Mkts COM 464287234 399 7,910 SH   SOLE   7,910 0 0
I Shares Nasdaq Bitotech Fd COM 464287556 81 500 SH   SOLE   500 0 0
I Shares Russell 1000 Value In COM 464287598 3,676 23,487 SH   SOLE   23,487 0 0
I Shares Select Dividend COM 464287168 287 2,500 SH   SOLE   2,500 0 0
I Shares Tr Russell 1000 Growt COM 464287614 5,204 18,989 SH   SOLE   18,989 0 0
IBM Corp COM 459200101 987 7,107 SH   SOLE   7,107 0 0
IShares MSCI ACWI COM 464288257 10 100 SH   SOLE   100 0 0
IShares Russell 2000 Index Fd COM 464287655 1,575 7,200 SH   SOLE   7,200 0 0
IShares Russell 2000 Value COM 464287630 32 200 SH   SOLE   200 0 0
IShares Russell 3000 ETF COM 464287689 32 125 SH   SOLE   125 0 0
IShares Russell 3000 Growth In COM 464287671 164 1,600 SH   SOLE   1,600 0 0
IShares Russell 3000 Val Index COM 464287663 90 1,275 SH   SOLE   1,275 0 0
ITT Inc. COM 45073v108 34 400 SH   SOLE   400 0 0
Illinois Tool Works COM 452308109 289 1,400 SH   SOLE   1,400 0 0
Ingevity Corp COM 45688c107 142 1,991 SH   SOLE   1,991 0 0
Intel Corporation COM 458140100 1,573 29,520 SH   SOLE   29,520 0 0
Intelgenx Technologies Corp COM 45822R101 2 5,000 SH   SOLE   5,000 0 0
Intercontinental Exchange Inc COM 45866F104 1,473 12,830 SH   SOLE   12,830 0 0
Intuit Inc. COM 461202103 931 1,725 SH   SOLE   1,725 0 0
Invesco Financial Preferred ET COM 46137v621 204 10,750 SH   SOLE   10,750 0 0
Iron Mountain, Inc. COM 46284V101 713 16,400 SH   SOLE   16,400 0 0
Ishares MSCI Eafe Index Fd COM 464287465 273 3,495 SH   SOLE   3,495 0 0
Ishares Phlx Semiconductor COM 464287523 334 750 SH   SOLE   750 0 0
Ishares Russell Midcap Index F COM 464287499 1,237 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 16 800 SH   SOLE   800 0 0
Ishares Tr S&P 500 Growth COM 464287309 296 4,000 SH   SOLE   4,000 0 0
Ishares Tr S&P 500 Value COM 464287408 218 1,500 SH   SOLE   1,500 0 0
Ishares US Real Estate COM 464287739 205 2,000 SH   SOLE   2,000 0 0
J P Morgan/Chase COM 46625H100 5,244 32,039 SH   SOLE   32,039 0 0
JB Hunt Transport COM 445658107 1,129 6,750 SH   SOLE   6,750 0 0
Jacobs Engineering COM 469814107 27 200 SH   SOLE   200 0 0
Jefferies Financial Group Inc COM 47233W109 505 13,600 SH   SOLE   13,600 0 0
Johnson & Johnson COM 478160104 2,636 16,325 SH   SOLE   16,325 0 0
Johnson Controls International COM g51502105 272 4,000 SH   SOLE   4,000 0 0
Kayne Anderson Mlp COM 486606106 328 41,000 SH   SOLE   41,000 0 0
Kellogg COM 487836108 48 750 SH   SOLE   750 0 0
Keurig Dr. Pepper COM 49271v100 4 125 SH   SOLE   125 0 0
Keycorp COM 493267108 65 3,000 SH   SOLE   3,000 0 0
Kimberly Clark Corp. COM 494368103 358 2,700 SH   SOLE   2,700 0 0
Kinder Morgan Inc COM 49456B101 676 40,400 SH   SOLE   40,400 0 0
Kla-Tencor Corp COM 482480100 1,001 2,993 SH   SOLE   2,993 0 0
Koninklijke Philips COM 500472303 2 37 SH   SOLE   37 0 0
Kulicke & Soffa Inds Inc COM 501242101 13 225 SH   SOLE   225 0 0
L3Harris Technologies COM 502431109 2,680 12,170 SH   SOLE   12,170 0 0
Lab Corp. Of America Holdings COM 50540R409 574 2,040 SH   SOLE   2,040 0 0
Lam Research Corp. COM 512807108 4,262 7,488 SH   SOLE   7,488 0 0
Lockheed Martin Corp COM 539830109 522 1,512 SH   SOLE   1,512 0 0
Louisiana Pac Corp COM 546347105 345 5,625 SH   SOLE   5,625 0 0
Lowes Companies COM 548661107 4,896 24,135 SH   SOLE   24,135 0 0
Lumen Technologies Inc COM 550241103 273 22,000 SH   SOLE   22,000 0 0
Lyondellbasell Industries COM n53745100 23 250 SH   SOLE   250 0 0
M & T Bank Corp COM 55261F104 75 500 SH   SOLE   500 0 0
MFS Intermediate COM 55273C107 14 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 310 10,894 SH   SOLE   10,894 0 0
MSC Industrial Direct Co, Inc. COM 553530106 48 600 SH   SOLE   600 0 0
Marathon Pete Corp COM 56585A102 62 1,000 SH   SOLE   1,000 0 0
Market Vectors Gold Miners ETF COM 92189f106 162 5,500 SH   SOLE   5,500 0 0
Marriott International COM 571903202 37 250 SH   SOLE   250 0 0
Martin Marietta Materials COM 573284106 171 500 SH   SOLE   500 0 0
Marvell Technology, Inc. COM 573874104 30 500 SH   SOLE   500 0 0
Mastercard Inc. COM 57636Q104 3,384 9,732 SH   SOLE   9,732 0 0
Mcdonald's Corporation COM 580135101 1,551 6,434 SH   SOLE   6,434 0 0
Mckesson Corp COM 58155Q103 20 100 SH   SOLE   100 0 0
Medtronic Inc COM G5960L103 1,751 13,971 SH   SOLE   13,971 0 0
Mei Pharma Inc. COM 55279b202 1 300 SH   SOLE   300 0 0
Merck & Co., Inc. COM 58933Y105 725 9,654 SH   SOLE   9,654 0 0
Meta Platforms Inc. COM 30303M102 8,044 23,700 SH   SOLE   23,700 0 0
Metlife Inc Com COM 59156R108 62 1,000 SH   SOLE   1,000 0 0
Micron Technology COM 595112103 231 3,250 SH   SOLE   3,250 0 0
Microsoft Corp COM 594918104 27,922 99,042 SH   SOLE   99,042 0 0
Moderna, Inc. COM 60770k107 353 918 SH   SOLE   918 0 0
Mondelez Intl Inc COM 609207105 627 10,769 SH   SOLE   10,769 0 0
Moog, Inc. COM 615394202 15 200 SH   SOLE   200 0 0
Nasdaq, Inc. COM 631103108 19 100 SH   SOLE   100 0 0
Naspers Ltd COM 631512209 17 500 SH   SOLE   500 0 0
Nestles Sa Spons Adr COM 641069406 160 1,321 SH   SOLE   1,321 0 0
Netflix COM 64110L106 2,388 3,913 SH   SOLE   3,913 0 0
New Residential Investment Cor COM 64828T201 126 11,500 SH   SOLE   11,500 0 0
Nextera Energy Inc. COM 65339F101 755 9,610 SH   SOLE   9,610 0 0
Nextera Energy Partners LP COM 65341b106 4,230 56,135 SH   SOLE   56,135 0 0
Nike Inc Cl B COM 654106103 2,942 20,260 SH   SOLE   20,260 0 0
Nio American Depositary Shares COM 62914V106 27 750 SH   SOLE   750 0 0
Nisource Inc COM 65473P105 35 1,455 SH   SOLE   1,455 0 0
Norfolk Southern COM 655844108 449 1,875 SH   SOLE   1,875 0 0
Northrop Grumman Corp COM 666807102 1,098 3,050 SH   SOLE   3,050 0 0
Northwest Natural Holding CO COM 66765n105 23 500 SH   SOLE   500 0 0
Novartis Ag COM 66987V109 103 1,259 SH   SOLE   1,259 0 0
Nvidia Corp. COM 67066G104 5,497 26,535 SH   SOLE   26,535 0 0
O'Reilly Automotive Inc. COM 67103H107 2,511 4,110 SH   SOLE   4,110 0 0
Olin Corporation COM 680665205 3,952 81,900 SH   SOLE   81,900 0 0
Oneok Inc. COM 682680103 894 15,425 SH   SOLE   15,425 0 0
Oracle Corp COM 68389X105 1,493 17,135 SH   SOLE   17,135 0 0
Organon & Co COM 68622v106 3 84 SH   SOLE   84 0 0
Otis Worldwide Corporation COM 68902V107 97 1,184 SH   SOLE   1,184 0 0
PNC Financial COM 693475105 357 1,825 SH   SOLE   1,825 0 0
PPG Industries Inc. COM 693506107 247 1,725 SH   SOLE   1,725 0 0
Parker Hannifin COM 701094104 695 2,485 SH   SOLE   2,485 0 0
Paychex COM 704326107 112 1,000 SH   SOLE   1,000 0 0
Paypal Holdings Inc COM 70450y103 6,326 24,310 SH   SOLE   24,310 0 0
Pepsico Inc COM 713448108 4,516 30,025 SH   SOLE   30,025 0 0
Perficient, Inc. COM 71375U101 266 2,300 SH   SOLE   2,300 0 0
Pfizer, Inc. COM 717081103 1,804 41,951 SH   SOLE   41,951 0 0
Philip Morris Intl Inc COM 718172109 1,251 13,200 SH   SOLE   13,200 0 0
Phillips 66 COM 718546104 187 2,677 SH   SOLE   2,677 0 0
Phillips 66 Partners LP COM 718549207 108 3,000 SH   SOLE   3,000 0 0
Pinnacle West Capital COM 723484101 29 400 SH   SOLE   400 0 0
Powershares QQQ Trust 1 COM 46090e103 18 50 SH   SOLE   50 0 0
Price T Rowe Associates COM 74144T108 39 200 SH   SOLE   200 0 0
Procter & Gamble COM 742718109 2,184 15,625 SH   SOLE   15,625 0 0
Progressive Corp Ohio COM 743315103 244 2,700 SH   SOLE   2,700 0 0
Prosus N.V. COM 74365P108 8 500 SH   SOLE   500 0 0
Public Storage COM 74460d109 386 1,300 SH   SOLE   1,300 0 0
Qualcomm Inc COM 747525103 4,656 36,095 SH   SOLE   36,095 0 0
Quanex Corp COM 747619104 642 30,000 SH   SOLE   30,000 0 0
QuantumScape Corporation COM 74767V109 5 200 SH   SOLE   200 0 0
Raytheon Technologies Corp COM 75513E101 1,141 13,275 SH   SOLE   13,275 0 0
Real Estate Select Sector SPDR COM 81369y860 439 9,871 SH   SOLE   9,871 0 0
Realty Income Corp COM 756109104 56 860 SH   SOLE   860 0 0
Regeneron Pharmaceuticals COM 75886F107 1,719 2,840 SH   SOLE   2,840 0 0
Resideo Technologies Inc. COM 76118Y104 4 166 SH   SOLE   166 0 0
Rockwell Automation COM 773903109 28 95 SH   SOLE   95 0 0
Rogers Communications Inc. COM 775109200 28 600 SH   SOLE   600 0 0
Roku, Inc. COM 77543R102 813 2,595 SH   SOLE   2,595 0 0
Roper Technologies Inc. COM 776696106 335 750 SH   SOLE   750 0 0
S&P Global Inc. COM 78409V104 1,003 2,360 SH   SOLE   2,360 0 0
S&P SPDR Utilities COM 81369y886 412 6,445 SH   SOLE   6,445 0 0
SL Green Realty Corp. COM 78440x804 425 6,000 SH   SOLE   6,000 0 0
Salesforce.Com COM 79466l302 4,747 17,502 SH   SOLE   17,502 0 0
Schlumberger Ltd COM 806857108 6 200 SH   SOLE   200 0 0
Seagate Technology COM G7997R103 62 750 SH   SOLE   750 0 0
Sector Spdr Tr Shs Ben Int Tec COM 81369Y803 511 3,425 SH   SOLE   3,425 0 0
Select SPDR Materials (XLB) COM 81369y100 386 4,875 SH   SOLE   4,875 0 0
Select SPDR Tr Energy COM 81369y506 252 4,845 SH   SOLE   4,845 0 0
Select SPDR Tr Health Care Sec COM 81369y209 76 600 SH   SOLE   600 0 0
Select Sector SPDR Financial COM 81369y605 1,147 30,550 SH   SOLE   30,550 0 0
Select Sector Spider Con Disc COM 81369y407 510 2,840 SH   SOLE   2,840 0 0
Select Sector Spider Industria COM 81369y704 152 1,550 SH   SOLE   1,550 0 0
Select Spiders Consumer Staple COM 81369y308 514 7,460 SH   SOLE   7,460 0 0
Sempra Energy COM 816851109 25 200 SH   SOLE   200 0 0
Service Now Inc. COM 81762p102 2,203 3,540 SH   SOLE   3,540 0 0
Service Properties Trust COM 81761l102 22 2,000 SH   SOLE   2,000 0 0
Sherwin Williams Company COM 824348106 2,791 9,978 SH   SOLE   9,978 0 0
Simon Property Group COM 828806109 617 4,750 SH   SOLE   4,750 0 0
Sirius Xm Holdings Inc. COM 82968b103 12 2,000 SH   SOLE   2,000 0 0
Smucker Jm Co COM 832696405 42 350 SH   SOLE   350 0 0
Snowflake Inc. COM 833445109 38 125 SH   SOLE   125 0 0
Southern Co. COM 842587107 643 10,376 SH   SOLE   10,376 0 0
Southwest Airlines COM 844741108 1,846 35,895 SH   SOLE   35,895 0 0
Spectrum Brands Holdings, Inc. COM 84790A105 4 37 SH   SOLE   37 0 0
Spire, Inc. (formerly Laclede COM 84857l101 151 2,475 SH   SOLE   2,475 0 0
Sprott Physical Silver Trust COM 85207k107 5 600 SH   SOLE   600 0 0
Sqaure Inc. COM 852234103 2,035 8,485 SH   SOLE   8,485 0 0
Standard & Poors Dep Rec Trust COM 78462F103 1,316 3,066 SH   SOLE   3,066 0 0
Standard & Poors Midcap 400 COM 78467y107 111 230 SH   SOLE   230 0 0
Starbucks Corp COM 855244109 3,139 28,460 SH   SOLE   28,460 0 0
Stmicroelectronics N V Ny Regi COM 861012102 26 600 SH   SOLE   600 0 0
Stryker Corp COM 863667101 2,918 11,065 SH   SOLE   11,065 0 0
Sysco Corp. COM 871829107 94 1,200 SH   SOLE   1,200 0 0
TC Energy Corporation COM 87807B107 96 2,000 SH   SOLE   2,000 0 0
TJX Cos Inc New Com COM 872540109 218 3,300 SH   SOLE   3,300 0 0
Taiwan Semiconductor Co. COM 874039100 293 2,625 SH   SOLE   2,625 0 0
Target Corp COM 87612E106 230 1,006 SH   SOLE   1,006 0 0
Teekay Lng Partners, Lp COM Y8564M105 249 16,000 SH   SOLE   16,000 0 0
Tesla Motors Inc. COM 88160R101 3,467 4,471 SH   SOLE   4,471 0 0
Texas Instruments Inc COM 882508104 1,192 6,200 SH   SOLE   6,200 0 0
The Travelers Companies COM 89417E109 99 650 SH   SOLE   650 0 0
Thermo Fischer Corp COM 883556102 4,556 7,975 SH   SOLE   7,975 0 0
Tootsie Roll Inds Inc. COM 890516107 23 764 SH   SOLE   764 0 0
Toronto Dominion Bank COM 891160509 4 56 SH   SOLE   56 0 0
Truist Financial Corporation COM 89832Q109 107 1,830 SH   SOLE   1,830 0 0
Tutor Perini Corp COM 901109108 91 7,000 SH   SOLE   7,000 0 0
US Bancorp COM 902973304 1,045 17,586 SH   SOLE   17,586 0 0
USA Equities Corp COM 90350r107 0 2 SH   SOLE   2 0 0
Unilever Plc COM 904767704 11 200 SH   SOLE   200 0 0
Union Pac Corp COM 907818108 3,014 15,375 SH   SOLE   15,375 0 0
United Parcel Services COM 911312106 306 1,681 SH   SOLE   1,681 0 0
Unitedhealth Group Inc COM 91324P102 5,482 14,030 SH   SOLE   14,030 0 0
V M Ware COM 928563402 1,697 11,410 SH   SOLE   11,410 0 0
VanEck Vectors Preferred Secur COM 92189F429 361 17,000 SH   SOLE   17,000 0 0
Vanguard Tax Managed Europe Pa COM 921943858 5 100 SH   SOLE   100 0 0
Verizon Communications COM 92343V104 1,656 30,665 SH   SOLE   30,665 0 0
Viatris COM 92556V106 62 4,584 SH   SOLE   4,584 0 0
Visa Inc Com Cl A COM 92826C839 4,885 21,930 SH   SOLE   21,930 0 0
Vodafone Group Plc Spon Adr COM 92857W308 100 6,500 SH   SOLE   6,500 0 0
Vulcan Materials Co COM 929160109 254 1,500 SH   SOLE   1,500 0 0
WEC Energy Group Inc. COM 92939U106 207 2,350 SH   SOLE   2,350 0 0
Wabtec Corp COM 929740108 0 2 SH   SOLE   2 0 0
Wal Mart Stores, Inc. COM 931142103 1,528 10,961 SH   SOLE   10,961 0 0
Walgreen Boots Alliance Inc. COM 931427108 888 18,875 SH   SOLE   18,875 0 0
Wells Fargo COM 949746101 374 8,065 SH   SOLE   8,065 0 0
Welltower Inc. COM 95040Q104 665 8,075 SH   SOLE   8,075 0 0
Western Digital Corp COM 958102105 28 500 SH   SOLE   500 0 0
Westrock Company COM 96145d105 112 2,250 SH   SOLE   2,250 0 0
Williams Co.S COM 969457100 1,477 56,950 SH   SOLE   56,950 0 0
Xcel Energy COM 98389B100 62 1,000 SH   SOLE   1,000 0 0
Yum Brands, Inc. COM 988498101 122 1,000 SH   SOLE   1,000 0 0
Yum China Holdings, Inc COM 98850p109 87 1,500 SH   SOLE   1,500 0 0
Zoetis Inc Cl A COM 98978V103 158 815 SH   SOLE   815 0 0
Zoom Video Communications Inc. COM 98980L101 468 1,788 SH   SOLE   1,788 0 0
iShares US Medical Devices ETF COM 464288810 19 300 SH   SOLE   300 0 0
iStar, Inc. COM 45031U101 1,003 40,000 SH   SOLE   40,000 0 0