0001214659-22-009884.txt : 20220811 0001214659-22-009884.hdr.sgml : 20220811 20220811121247 ACCESSION NUMBER: 0001214659-22-009884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETARY MANAGEMENT GROUP INC CENTRAL INDEX KEY: 0001133014 IRS NUMBER: 431581414 STATE OF INCORPORATION: MO FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06113 FILM NUMBER: 221154588 BUSINESS ADDRESS: STREET 1: 13537 BARRETT PARKWAY DR, SUITE 325 CITY: ST LOUIS STATE: MO ZIP: 63125 BUSINESS PHONE: 3149090646 MAIL ADDRESS: STREET 1: 13537 BARRETT PARKWAY DR, SUITE 325 CITY: ST LOUIS STATE: MO ZIP: 63125 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133014 XXXXXXXX 06-30-2022 06-30-2022 false MONETARY MANAGEMENT GROUP INC

13537 BARRETT PARKWAY DR, SUITE 325 ST LOUIS MO 63125

13F HOLDINGS REPORT 028-06113 N Thomas Wright, Jr. 314-909-0646 /s/Thomas Wright, Jr. St. Louis, MO 08-11-2022 0 343 319011 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 540 4175 SH SOLE 4175 0 0 AT&T COM 00206R102 425 20280 SH SOLE 20280 0 0 Abbott Labs COM 002824100 3713 34173 SH SOLE 34173 0 0 Abbvie Inc. COM 00287Y109 7823 51080 SH SOLE 51080 0 0 Academy Sports and Outdoors, Inc. COM 00402L107 53 1500 SH SOLE 1500 0 0 Accenture Plc COM G1151C101 1555 5600 SH SOLE 5600 0 0 Adobe COM 00724F101 2088 5705 SH SOLE 5705 0 0 Advanced Micro Devices, Inc. COM 007903107 1263 16510 SH SOLE 16510 0 0 Aes Corporation COM 00130H105 21 1000 SH SOLE 1000 0 0 Aflac COM 001055102 443 8000 SH SOLE 8000 0 0 Air Products & Chemicals COM 009158106 240 1000 SH SOLE 1000 0 0 Allstate Corporation COM 020002101 310 2450 SH SOLE 2450 0 0 Alphabet Inc (A) COM 02079k305 10447 4794 SH SOLE 4794 0 0 Alphabet Inc (C) COM 02079k107 1050 480 SH SOLE 480 0 0 Altria Group, Inc. COM 02209S103 235 5626 SH SOLE 5626 0 0 Amazon.Com Inc COM 023135106 8123 76480 SH SOLE 76480 0 0 Ameren Corp COM 023608102 186 2059 SH SOLE 2059 0 0 America Movil COM 02364W105 15 750 SH SOLE 750 0 0 American Electric Power Company, Inc. COM 025537101 458 4772 SH SOLE 4772 0 0 American Express Co COM 025816109 374 2700 SH SOLE 2700 0 0 American International Group, Inc. COM 026874784 437 8540 SH SOLE 8540 0 0 American Tower Corp COM 03027X100 1998 7818 SH SOLE 7818 0 0 American Waterworks Co COM 030420103 74 500 SH SOLE 500 0 0 Ametek Inc. COM 031100100 159 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 4022 16531 SH SOLE 16531 0 0 Amphenol Corp COM 032095101 1251 19425 SH SOLE 19425 0 0 Anthem Inc. COM 036752103 121 250 SH SOLE 250 0 0 Apple Inc Com COM 037833100 27487 201047 SH SOLE 201047 0 0 Applied Materials Inc. COM 038222105 41 450 SH SOLE 450 0 0 Aramark COM 03852u106 15 500 SH SOLE 500 0 0 Astrazeneca Plc COM 046353108 363 5500 SH SOLE 5500 0 0 Atlassian Corp COM g06242104 39 210 SH SOLE 210 0 0 Autodesk COM 052769106 39 225 SH SOLE 225 0 0 Automatic Data Processing COM 053015103 1265 6025 SH SOLE 6025 0 0 Avalonbay Communities Inc. COM 053484101 24 125 SH SOLE 125 0 0 Bankamerica Corp COM 060505104 333 10700 SH SOLE 10700 0 0 Becton Dickinson COM 075887109 105 425 SH SOLE 425 0 0 Berkshire Hathaway Class B COM 084670702 1253 4588 SH SOLE 4588 0 0 Blackrock Science & Technology Trust COM 09258g104 23 695 SH SOLE 695 0 0 Blackstone Group COM 09260D107 610 6681 SH SOLE 6681 0 0 Block, Inc. COM 852234103 12 200 SH SOLE 200 0 0 Boeing COM 097023105 99 725 SH SOLE 725 0 0 Booking Holdings COM 09857l108 705 403 SH SOLE 403 0 0 Boston Properties Inc. COM 101121101 13 150 SH SOLE 150 0 0 Bristol-Myers COM 110122108 2059 26742 SH SOLE 26742 0 0 British American Tobacco COM 110448107 350 8150 SH SOLE 8150 0 0 British Petroleum Ads COM 055622104 50 1750 SH SOLE 1750 0 0 Broadcom, Inc COM 11135f101 2964 6102 SH SOLE 6102 0 0 Brookfield Renewable Partners LP COM G16258108 209 6000 SH SOLE 6000 0 0 Brookfield Renewable Sub Voting Class A COM 11284V105 32 900 SH SOLE 900 0 0 Brunswick Corporation COM 117043109 26 400 SH SOLE 400 0 0 CDK Global Inc. COM 12508E101 64 1166 SH SOLE 1166 0 0 CME Group COM 12572q105 26 125 SH SOLE 125 0 0 CVS Health Corporation COM 126650100 1812 19551 SH SOLE 19551 0 0 Capital One Financial Corp COM 14040H105 78 750 SH SOLE 750 0 0 Carrier Global Corporation COM 14448C104 126 3525 SH SOLE 3525 0 0 Caterpillar Inc. COM 149123101 3180 17792 SH SOLE 17792 0 0 Centene Corp COM 15135b101 296 3500 SH SOLE 3500 0 0 Chargepoint Holdings Inc. COM 15961r105 58 4250 SH SOLE 4250 0 0 Charles Schwab COM 808513105 85 1350 SH SOLE 1350 0 0 Chevron Corp COM 166764100 2419 16708 SH SOLE 16708 0 0 Chinook Therapeutics Ord Shs COM 16961l106 3 150 SH SOLE 150 0 0 Chubb LTD COM H1467J104 153 780 SH SOLE 780 0 0 Cigna Corp COM 125523100 797 3023 SH SOLE 3023 0 0 Cincinnati Financial Corporation COM 172062101 59 500 SH SOLE 500 0 0 Cisco Systems Inc. COM 17275R102 1322 31010 SH SOLE 31010 0 0 Citigroup COM 172967424 87 1895 SH SOLE 1895 0 0 Clearway Energy, Inc. COM 18539C204 331 9500 SH SOLE 9500 0 0 Clorox Co-Del COM 189054109 261 1850 SH SOLE 1850 0 0 Coca Cola Co COM 191216100 1516 24095 SH SOLE 24095 0 0 Cognizant Tech Solutions COM 192446102 44 650 SH SOLE 650 0 0 Colgate Palmolive COM 194162103 709 8850 SH SOLE 8850 0 0 Comcast Corp Cl A COM 20030N101 469 11950 SH SOLE 11950 0 0 Commerce Bancshares Inc. COM 200525103 48 736 SH SOLE 736 0 0 Communication Services Select Sector Fd COM 81369Y852 239 4400 SH SOLE 4400 0 0 Conagra, Inc. COM 205887102 14 400 SH SOLE 400 0 0 Conocophillips COM 20825C104 90 1002 SH SOLE 1002 0 0 Consol Energy Inc. COM 20854L108 296 6000 SH SOLE 6000 0 0 Consolidated Edison COM 209115104 989 10400 SH SOLE 10400 0 0 Constellation Brands Inc COM 21036P108 216 925 SH SOLE 925 0 0 Corteva Inc COM 22052L104 55 1015 SH SOLE 1015 0 0 Costco Wholesale COM 22160K105 2463 5140 SH SOLE 5140 0 0 Cracker Barrel Old Country Store COM 22410j106 15 180 SH SOLE 180 0 0 CrowdStrike Holdings COM 22788C105 46 275 SH SOLE 275 0 0 Crown Castle International Corp. COM 22822V101 17 99 SH SOLE 99 0 0 Cummins Inc. COM 231021106 365 1885 SH SOLE 1885 0 0 Danaher COM 235851102 773 3050 SH SOLE 3050 0 0 Deere & Company COM 244199105 629 2100 SH SOLE 2100 0 0 Dell Corporation COM 24703l202 18 394 SH SOLE 394 0 0 Digital Realty Trust Inc. COM 253868103 15 112 SH SOLE 112 0 0 Discover Finl Svcs COM 254709108 473 5000 SH SOLE 5000 0 0 Disney Walt Co. COM 254687106 614 6500 SH SOLE 6500 0 0 Dnp Select Income Fund Inc. COM 23325p104 983 90700 SH SOLE 90700 0 0 Dollar General COM 256677105 1214 4945 SH SOLE 4945 0 0 Dominion Energy Inc. COM 25746U109 116 1450 SH SOLE 1450 0 0 Dover Corp COM 260003108 73 600 SH SOLE 600 0 0 Dow Inc. COM 260557103 326 6323 SH SOLE 6323 0 0 Duke Energy Corp. COM 26441C204 668 6233 SH SOLE 6233 0 0 Dupont De Nemours Inc COM 26614N102 20 366 SH SOLE 366 0 0 EOG Resources Inc COM 26875P101 605 5480 SH SOLE 5480 0 0 Easterly Government Properties, Inc COM 27616P103 352 18500 SH SOLE 18500 0 0 Ebay Inc. COM 278642103 17 400 SH SOLE 400 0 0 Edwards Lifesciences COM 28176E108 1682 17690 SH SOLE 17690 0 0 Eli Lilly And Co. COM 532457108 6874 21200 SH SOLE 21200 0 0 Emerson Electric COM 291011104 525 6600 SH SOLE 6600 0 0 Energizer Holdings Inc. COM 29272W109 23 800 SH SOLE 800 0 0 Energy Transfer Partners, LP COM 29273V100 624 62512 SH SOLE 62512 0 0 Enterprise Prods Partners Lp COM 293792107 384 15755 SH SOLE 15755 0 0 Enviva Partners, LP COM 29415b103 2289 40000 SH SOLE 40000 0 0 Exelon Corporation COM 30161N101 23 500 SH SOLE 500 0 0 Exxon Mobil Corp COM 30231G102 510 5950 SH SOLE 5950 0 0 Farmland Partners Inc. COM 31154R109 69 5000 SH SOLE 5000 0 0 Fastenal Company COM 311900104 10 200 SH SOLE 200 0 0 Federal Realty Investment Trust COM 313745101 426 4450 SH SOLE 4450 0 0 Fedex Corp COM 31428X106 425 1875 SH SOLE 1875 0 0 Fidelity Natl Information Serv COM 31620m106 179 1949 SH SOLE 1949 0 0 Fifth Third Bnc COM 316773100 246 7316 SH SOLE 7316 0 0 First Trust NASDAQ-100 Tech Sector Index F COM 337345102 17 150 SH SOLE 150 0 0 Fiserv, Inc. COM 337738108 383 4300 SH SOLE 4300 0 0 Ford Motor Co COM 345370860 10 900 SH SOLE 900 0 0 Franco Nevada Corp. COM 351858105 39 300 SH SOLE 300 0 0 General Dynamics COM 369550108 292 1320 SH SOLE 1320 0 0 General Electric Company COM 369604301 3 53 SH SOLE 53 0 0 General Mills Inc. COM 370334104 237 3140 SH SOLE 3140 0 0 Gilead Sciences Inc COM 375558103 46 750 SH SOLE 750 0 0 Glaxosmithkline Plc Adr COM 37733W105 490 11250 SH SOLE 11250 0 0 Goldman Sachs COM 38141G104 334 1125 SH SOLE 1125 0 0 Graco Inc. COM 384109104 53 900 SH SOLE 900 0 0 Grainger W W Inc. COM 384802104 68 150 SH SOLE 150 0 0 Hartford Financial Services COM 416515104 181 2760 SH SOLE 2760 0 0 Healthpeak Properties Inc COM 42250P103 31 1200 SH SOLE 1200 0 0 Home Depot Inc COM 437076102 8198 29890 SH SOLE 29890 0 0 Honeywell International COM 438516106 2197 12640 SH SOLE 12640 0 0 Humana Inc. COM 444859102 1749 3737 SH SOLE 3737 0 0 I Shares Core S&P 500 Index COM 464287200 255 673 SH SOLE 673 0 0 I Shares MSCI Emerg Mkts COM 464287234 443 11050 SH SOLE 11050 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 65 550 SH SOLE 550 0 0 I Shares Russell 1000 Value Index COM 464287598 3409 23517 SH SOLE 23517 0 0 I Shares Select Dividend COM 464287168 353 3000 SH SOLE 3000 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 4049 18512 SH SOLE 18512 0 0 IBM Corp COM 459200101 1212 8582 SH SOLE 8582 0 0 IShares Expanded Tech-Software COM 464287515 54 200 SH SOLE 200 0 0 IShares Russell 2000 Index Fd COM 464287655 1011 5967 SH SOLE 5967 0 0 IShares Russell 2000 Value COM 464287630 20 150 SH SOLE 150 0 0 IShares Russell 3000 ETF COM 464287689 27 125 SH SOLE 125 0 0 ITT Inc. COM 45073v108 27 400 SH SOLE 400 0 0 Illinois Tool Works COM 452308109 255 1400 SH SOLE 1400 0 0 Intel Corporation COM 458140100 1438 38450 SH SOLE 38450 0 0 Intercontinental Exchange Inc COM 45866F104 19 200 SH SOLE 200 0 0 Intuit Inc. COM 461202103 665 1725 SH SOLE 1725 0 0 Invesco Financial Preferred ETF COM 46137v621 152 9750 SH SOLE 9750 0 0 Iron Mountain, Inc. COM 46284V101 239 4900 SH SOLE 4900 0 0 Ishares MSCI Eafe Index Fd COM 464287465 225 3595 SH SOLE 3595 0 0 Ishares Phlx Semiconductor COM 464287523 330 945 SH SOLE 945 0 0 Ishares Russell Midcap Index Fund COM 464287499 922 14258 SH SOLE 14258 0 0 Ishares Silver Trust COM 46428Q109 37 2000 SH SOLE 2000 0 0 Ishares Tr S&P 500 Growth COM 464287309 226 3750 SH SOLE 3750 0 0 Ishares Tr S&P 500 Value COM 464287408 206 1500 SH SOLE 1500 0 0 Ishares US Real Estate COM 464287739 184 2000 SH SOLE 2000 0 0 J P Morgan/Chase COM 46625H100 4547 40379 SH SOLE 40379 0 0 JB Hunt Transport COM 445658107 236 1500 SH SOLE 1500 0 0 Jacobs Engineering COM 469814107 25 200 SH SOLE 200 0 0 Jefferies Financial Group Inc COM 47233W109 88 3200 SH SOLE 3200 0 0 Johnson & Johnson COM 478160104 3200 18025 SH SOLE 18025 0 0 Johnson Controls International Plc COM g51502105 227 4750 SH SOLE 4750 0 0 Kayne Anderson Mlp COM 486606106 716 85400 SH SOLE 85400 0 0 Kellogg COM 487836108 54 750 SH SOLE 750 0 0 Keycorp COM 493267108 52 3000 SH SOLE 3000 0 0 Kimberly Clark Corp. COM 494368103 365 2700 SH SOLE 2700 0 0 Kinder Morgan Inc COM 49456B101 749 44700 SH SOLE 44700 0 0 Kla-Tencor Corp COM 482480100 1019 3193 SH SOLE 3193 0 0 Kraft Heinz (The) COM 500754106 76 2000 SH SOLE 2000 0 0 L3Harris Technologies COM 502431109 2758 11410 SH SOLE 11410 0 0 Lab Corp. Of America Holdings COM 50540R409 469 2000 SH SOLE 2000 0 0 Lam Research Corp. COM 512807108 3223 7563 SH SOLE 7563 0 0 Lockheed Martin Corp COM 539830109 693 1612 SH SOLE 1612 0 0 Louisiana Pac Corp COM 546347105 157 3000 SH SOLE 3000 0 0 Lowes Companies COM 548661107 2924 16740 SH SOLE 16740 0 0 Lumen Technologies Inc COM 550241103 22 2000 SH SOLE 2000 0 0 Lyondellbasell Industries COM n53745100 35 400 SH SOLE 400 0 0 M & T Bank Corp COM 55261F104 80 500 SH SOLE 500 0 0 MFS Intermediate COM 55273C107 16 5500 SH SOLE 5500 0 0 MGE Energy COM 55277P104 23 300 SH SOLE 300 0 0 MPLX Com Unit Rep LTD COM 55336V100 330 11335 SH SOLE 11335 0 0 MSC Industrial Direct Co, Inc. COM 553530106 45 600 SH SOLE 600 0 0 Macy's Inc. COM 55616P104 37 2000 SH SOLE 2000 0 0 Marathon Pete Corp COM 56585A102 82 1000 SH SOLE 1000 0 0 Market Vectors Gold Miners ETF COM 92189f106 14 500 SH SOLE 500 0 0 Marriott International COM 571903202 34 250 SH SOLE 250 0 0 Martin Marietta Materials COM 573284106 150 500 SH SOLE 500 0 0 Marvell Technology, Inc. COM 573874104 54 1250 SH SOLE 1250 0 0 Mastercard Inc. COM 57636Q104 3477 11020 SH SOLE 11020 0 0 Mcdonald's Corporation COM 580135101 1681 6809 SH SOLE 6809 0 0 Mckesson Corp COM 58155Q103 33 100 SH SOLE 100 0 0 Medtronic Inc COM G5960L103 1278 14242 SH SOLE 14242 0 0 Merck & Co., Inc. COM 58933Y105 905 9929 SH SOLE 9929 0 0 Meta Platforms Inc. COM 30303M102 1491 9245 SH SOLE 9245 0 0 Metlife Inc Com COM 59156R108 141 2250 SH SOLE 2250 0 0 Micron Technology COM 595112103 207 3750 SH SOLE 3750 0 0 Microsoft Corp COM 594918104 25614 99730 SH SOLE 99730 0 0 Mondelez Intl Inc COM 609207105 662 10669 SH SOLE 10669 0 0 Moog, Inc. COM 615394202 16 200 SH SOLE 200 0 0 Morgan Stanley COM 617446448 114 1500 SH SOLE 1500 0 0 Nasdaq, Inc. COM 631103108 15 100 SH SOLE 100 0 0 Nestles Sa Spons Adr COM 641069406 154 1321 SH SOLE 1321 0 0 Netflix COM 64110L106 693 3963 SH SOLE 3963 0 0 New Residential Investment Corp COM 64828T201 466 50000 SH SOLE 50000 0 0 Newmont Mining COM 651639106 60 1000 SH SOLE 1000 0 0 Nextera Energy Inc. COM 65339F101 686 8860 SH SOLE 8860 0 0 Nextera Energy Partners LP COM 65341b106 4179 56355 SH SOLE 56355 0 0 Nike Inc Cl B COM 654106103 2668 26105 SH SOLE 26105 0 0 Nio American Depositary Shares 1 Class A COM 62914V106 16 750 SH SOLE 750 0 0 Nisource Inc COM 65473P105 87 2955 SH SOLE 2955 0 0 Norfolk Southern COM 655844108 443 1950 SH SOLE 1950 0 0 Northrop Grumman Corp COM 666807102 1354 2830 SH SOLE 2830 0 0 Northwest Natural Holding CO COM 66765n105 27 500 SH SOLE 500 0 0 Novartis Ag COM 66987V109 106 1259 SH SOLE 1259 0 0 Nucor Corp. COM 670346105 248 2375 SH SOLE 2375 0 0 Nutrien Ltd COM 67077m108 20 250 SH SOLE 250 0 0 Nvidia Corp. COM 67066G104 5147 33955 SH SOLE 33955 0 0 O'Reilly Automotive Inc. COM 67103H107 3209 5080 SH SOLE 5080 0 0 Olin Corporation COM 680665205 2828 61100 SH SOLE 61100 0 0 On Holding AG COM H5919C104 35 2000 SH SOLE 2000 0 0 Oneok Inc. COM 682680103 767 13825 SH SOLE 13825 0 0 Oracle Corp COM 68389X105 2500 35785 SH SOLE 35785 0 0 Otis Worldwide Corporation COM 68902V107 76 1071 SH SOLE 1071 0 0 PNC Financial COM 693475105 301 1910 SH SOLE 1910 0 0 PPG Industries Inc. COM 693506107 217 1900 SH SOLE 1900 0 0 Palo Alto Networks COM 697435105 1013 2050 SH SOLE 2050 0 0 Parker Hannifin COM 701094104 1321 5370 SH SOLE 5370 0 0 Paychex COM 704326107 97 850 SH SOLE 850 0 0 Paypal Holdings Inc COM 70450y103 1609 23042 SH SOLE 23042 0 0 Pepsico Inc COM 713448108 5329 31975 SH SOLE 31975 0 0 Pfizer, Inc. COM 717081103 2196 41876 SH SOLE 41876 0 0 Philip Morris Intl Inc COM 718172109 1222 12375 SH SOLE 12375 0 0 Phillips 66 COM 718546104 219 2677 SH SOLE 2677 0 0 Pinnacle West Capital COM 723484101 29 400 SH SOLE 400 0 0 Powershares QQQ Trust 1 COM 46090e103 14 50 SH SOLE 50 0 0 Price T Rowe Associates COM 74144T108 23 200 SH SOLE 200 0 0 Procter & Gamble COM 742718109 2545 17700 SH SOLE 17700 0 0 Progressive Corp Ohio COM 743315103 314 2700 SH SOLE 2700 0 0 Public Storage COM 74460d109 360 1150 SH SOLE 1150 0 0 Qualcomm Inc COM 747525103 4495 35190 SH SOLE 35190 0 0 Quanex Corp COM 747619104 682 30000 SH SOLE 30000 0 0 Raytheon Technologies Corp COM 75513E101 1415 14725 SH SOLE 14725 0 0 Real Estate Select Sector SPDR Fund COM 81369y860 377 9218 SH SOLE 9218 0 0 Realty Income Corp COM 756109104 59 860 SH SOLE 860 0 0 Regeneron Pharmaceuticals COM 75886F107 736 1245 SH SOLE 1245 0 0 Rockwell Automation COM 773903109 39 195 SH SOLE 195 0 0 Rogers Communications Inc. COM 775109200 29 600 SH SOLE 600 0 0 Roku, Inc. COM 77543R102 16 200 SH SOLE 200 0 0 S&P Global Inc. COM 78409V104 34 100 SH SOLE 100 0 0 S&P SPDR Utilities COM 81369y886 478 6820 SH SOLE 6820 0 0 SRH Total Return Fund, Inc COM 101507101 143 12000 SH SOLE 12000 0 0 Salesforce.Com COM 79466l302 1477 8947 SH SOLE 8947 0 0 Sanofi Aventis Sponsored Adr COM 80105N105 50 1000 SH SOLE 1000 0 0 Schlumberger Ltd COM 806857108 43 1200 SH SOLE 1200 0 0 Seagate Technology COM G7997R103 107 1500 SH SOLE 1500 0 0 Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 499 3925 SH SOLE 3925 0 0 Select SPDR Materials (XLB) COM 81369y100 366 4975 SH SOLE 4975 0 0 Select SPDR Tr Energy COM 81369y506 404 5645 SH SOLE 5645 0 0 Select SPDR Tr Health Care Sector COM 81369y209 96 750 SH SOLE 750 0 0 Select Sector SPDR Financial COM 81369y605 1068 33950 SH SOLE 33950 0 0 Select Sector Spider Con Disc COM 81369y407 370 2690 SH SOLE 2690 0 0 Select Sector Spider Industrial COM 81369y704 131 1500 SH SOLE 1500 0 0 Select Spiders Consumer Staples COM 81369y308 585 8110 SH SOLE 8110 0 0 Sempra Energy COM 816851109 30 200 SH SOLE 200 0 0 Service Now Inc. COM 81762p102 1198 2520 SH SOLE 2520 0 0 Service Properties Trust COM 81761l102 10 2000 SH SOLE 2000 0 0 Sherwin Williams Company COM 824348106 2323 10373 SH SOLE 10373 0 0 Simon Property Group COM 828806109 558 5875 SH SOLE 5875 0 0 Sirius Xm Holdings Inc. COM 82968b103 48 7900 SH SOLE 7900 0 0 Sl Green realty Reit Ord Shs COM 78440x887 173 3758 SH SOLE 3758 0 0 Smucker Jm Co COM 832696405 45 350 SH SOLE 350 0 0 Snowflake Inc. COM 833445109 17 125 SH SOLE 125 0 0 Southern Co. COM 842587107 740 10376 SH SOLE 10376 0 0 Southwest Airlines COM 844741108 2112 58485 SH SOLE 58485 0 0 Spire, Inc. (formerly Laclede Gas) COM 84857l101 184 2475 SH SOLE 2475 0 0 Standard & Poors Dep Rec Trust COM 78462F103 1091 2891 SH SOLE 2891 0 0 Standard & Poors Midcap 400 COM 78467y107 95 230 SH SOLE 230 0 0 Starbucks Corp COM 855244109 1469 19225 SH SOLE 19225 0 0 Stryker Corp COM 863667101 2251 11315 SH SOLE 11315 0 0 Sysco Corp. COM 871829107 102 1200 SH SOLE 1200 0 0 TJX Cos Inc New Com COM 872540109 184 3300 SH SOLE 3300 0 0 Taiwan Semiconductor Co. COM 874039100 82 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 592 4190 SH SOLE 4190 0 0 Tesla Motors Inc. COM 88160R101 3078 4571 SH SOLE 4571 0 0 Texas Instruments Inc COM 882508104 1137 7400 SH SOLE 7400 0 0 The Carlyle Group Inc. COM 14316J108 150 4750 SH SOLE 4750 0 0 The Travelers Companies COM 89417E109 110 650 SH SOLE 650 0 0 Thermo Fischer Corp COM 883556102 3579 6587 SH SOLE 6587 0 0 Tootsie Roll Inds Inc. COM 890516107 21 608 SH SOLE 608 0 0 Tortoise Energy Independence Fund, Inc COM 89148k200 190 7000 SH SOLE 7000 0 0 Tortoise Energy Infrastructure Clsd Fund COM 89147l886 89 3000 SH SOLE 3000 0 0 Total S.A. COM 89151E109 474 9000 SH SOLE 9000 0 0 Truist Financial Corporation COM 89832Q109 87 1830 SH SOLE 1830 0 0 US Bancorp COM 902973304 823 17886 SH SOLE 17886 0 0 Ulta Beauty Inc COM 90384s303 482 1250 SH SOLE 1250 0 0 Union Pac Corp COM 907818108 3345 15685 SH SOLE 15685 0 0 United Parcel Services COM 911312106 751 4116 SH SOLE 4116 0 0 Unitedhealth Group Inc COM 91324P102 7730 15050 SH SOLE 15050 0 0 V M Ware COM 928563402 10 88 SH SOLE 88 0 0 Valero Energy Corp COM 91913Y100 159 1500 SH SOLE 1500 0 0 Vanguard Communication Services Index Fund COM 92204A884 45 475 SH SOLE 475 0 0 Vanguard Consumer Discretionary Index Fund COM 92204A108 49 215 SH SOLE 215 0 0 Vanguard Consumer Staples COM 92204a207 14 74 SH SOLE 74 0 0 Vanguard Dividend Appreciation Index Fund COM 921908844 14 100 SH SOLE 100 0 0 Vanguard Energy ETF COM 92204a306 8 80 SH SOLE 80 0 0 Vanguard Financials ETF COM 92204a405 4 48 SH SOLE 48 0 0 Vanguard Growth ETF COM 922908736 78 350 SH SOLE 350 0 0 Vanguard Health Care Index Fund COM 92204A504 72 305 SH SOLE 305 0 0 Vanguard High Div Yield Index COM 921946406 10 100 SH SOLE 100 0 0 Vanguard Industrials Index Fund COM 92204A603 38 230 SH SOLE 230 0 0 Vanguard Info Tech COM 92204A702 163 500 SH SOLE 500 0 0 Vanguard Materials Index Fund COM 92204A801 23 145 SH SOLE 145 0 0 Vanguard Mega Cap Growth Index Fund COM 921910816 59 325 SH SOLE 325 0 0 Vanguard REIT ETF COM 922908553 9 101 SH SOLE 101 0 0 Vanguard Small-Cap Growth Index Fund ETF COM 922908595 8 40 SH SOLE 40 0 0 Vanguard Tax Managed Europe Pacific COM 921943858 4 100 SH SOLE 100 0 0 Vanguard Total Stock Market Index Fund COM 922908769 56 299 SH SOLE 299 0 0 Vanguard Utilities Index Fund COM 92204A876 27 178 SH SOLE 178 0 0 Vanguard Value Index Fund ETF COM 922908744 7 50 SH SOLE 50 0 0 Verizon Communications COM 92343V104 1610 31715 SH SOLE 31715 0 0 Viatris COM 92556V106 100 9584 SH SOLE 9584 0 0 Visa Inc Com Cl A COM 92826C839 4047 20555 SH SOLE 20555 0 0 Vodafone Group Plc Spon Adr COM 92857W308 737 47300 SH SOLE 47300 0 0 Vulcan Materials Co COM 929160109 298 2100 SH SOLE 2100 0 0 WEC Energy Group Inc. COM 92939U106 237 2350 SH SOLE 2350 0 0 Wal Mart Stores, Inc. COM 931142103 1457 11986 SH SOLE 11986 0 0 Wal-Mart De Mexico Sa-Sp Adr COM 93114W107 69 2000 SH SOLE 2000 0 0 Walgreen Boots Alliance Inc. COM 931427108 696 18375 SH SOLE 18375 0 0 Warner Bros Discovery Ord Shs Series A COM 934423104 51 3837 SH SOLE 3837 0 0 Wells Fargo COM 949746101 315 8047 SH SOLE 8047 0 0 Welltower Inc. COM 95040Q104 665 8075 SH SOLE 8075 0 0 Western Digital Corp COM 958102105 22 500 SH SOLE 500 0 0 Westrock Company COM 96145d105 12 300 SH SOLE 300 0 0 Williams Co.S COM 969457100 1799 57650 SH SOLE 57650 0 0 Xcel Energy COM 98389B100 71 1000 SH SOLE 1000 0 0 Yum Brands, Inc. COM 988498101 114 1000 SH SOLE 1000 0 0 Yum China Holdings, Inc COM 98850p109 73 1500 SH SOLE 1500 0 0 Zoetis Inc Cl A COM 98978V103 54 315 SH SOLE 315 0 0 iShares US Medical Devices ETF COM 464288810 30 600 SH SOLE 600 0 0 iShares international Select Dividend Etf COM 464288448 312 11500 SH SOLE 11500 0 0