0001214659-22-013549.txt : 20221114 0001214659-22-013549.hdr.sgml : 20221114 20221114060743 ACCESSION NUMBER: 0001214659-22-013549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221379596 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 09-30-2022 09-30-2022 false MONETARY MANAGEMENT GROUP INC
13537 BARRETT PARKWAY DR, SUITE 325 ST LOUIS MO 63125
13F HOLDINGS REPORT 028-06113 N
Thomas Wright, Jr. President 314-909-0646 /s/Thomas Wright, Jr. St. Louis MO 11-10-2022 0 338 303419
INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 461 4175 SH SOLE 4175 0 0 AT&T COM 00206R102 300 19530 SH SOLE 19530 0 0 Abbott Labs COM 002824100 3307 34173 SH SOLE 34173 0 0 Abbvie Inc. COM 00287Y109 6808 50730 SH SOLE 50730 0 0 Academy Sports and Outdoors, Inc. COM 00402L107 63 1500 SH SOLE 1500 0 0 Accenture Plc COM G1151C101 1441 5600 SH SOLE 5600 0 0 Adobe COM 00724F101 1563 5680 SH SOLE 5680 0 0 Advanced Micro Devices, Inc. COM 007903107 1165 18385 SH SOLE 18385 0 0 Aes Corporation COM 00130H105 23 1000 SH SOLE 1000 0 0 Aflac COM 001055102 450 8000 SH SOLE 8000 0 0 Air Products & Chemicals COM 009158106 233 1000 SH SOLE 1000 0 0 Allstate Corporation COM 020002101 305 2450 SH SOLE 2450 0 0 Alphabet Inc (A) COM 02079k305 9152 95680 SH SOLE 95680 0 0 Alphabet Inc (C) COM 02079k107 1258 13085 SH SOLE 13085 0 0 Alphatec Holdings Inc. COM 02081g201 11 1250 SH SOLE 1250 0 0 Altria Group, Inc. COM 02209S103 227 5626 SH SOLE 5626 0 0 Amazon.Com Inc COM 023135106 8639 76450 SH SOLE 76450 0 0 Ameren Corp COM 023608102 166 2059 SH SOLE 2059 0 0 America Movil COM 02364W105 12 750 SH SOLE 750 0 0 American Electric Power Company, Inc. COM 025537101 413 4772 SH SOLE 4772 0 0 American Express Co COM 025816109 364 2700 SH SOLE 2700 0 0 American International Group, Inc. COM 026874784 405 8540 SH SOLE 8540 0 0 American Tower Corp COM 03027X100 1646 7668 SH SOLE 7668 0 0 American Waterworks Co COM 030420103 65 500 SH SOLE 500 0 0 Ametek Inc. COM 031100100 164 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 3715 16481 SH SOLE 16481 0 0 Amphenol Corp COM 032095101 1301 19425 SH SOLE 19425 0 0 Anthem Inc. COM 036752103 114 250 SH SOLE 250 0 0 Apollo Global Management Ord Shs COM 03769m106 14 300 SH SOLE 300 0 0 Apple Inc Com COM 037833100 26348 190652 SH SOLE 190652 0 0 Applied Materials Inc. COM 038222105 37 450 SH SOLE 450 0 0 Aramark COM 03852u106 16 500 SH SOLE 500 0 0 Asana, Inc. COM 04342Y104 11 500 SH SOLE 500 0 0 Astrazeneca Plc COM 046353108 302 5500 SH SOLE 5500 0 0 Atlassian Ord Shs Class A COM 049468101 44 210 SH SOLE 210 0 0 Autodesk COM 052769106 42 225 SH SOLE 225 0 0 Automatic Data Processing COM 053015103 1363 6025 SH SOLE 6025 0 0 Autozone Inc. COM 053332102 21 10 SH SOLE 10 0 0 Avalonbay Communities Inc. COM 053484101 23 125 SH SOLE 125 0 0 Bankamerica Corp COM 060505104 300 9950 SH SOLE 9950 0 0 Becton Dickinson COM 075887109 95 425 SH SOLE 425 0 0 Berkshire Hathaway Class B COM 084670702 1225 4588 SH SOLE 4588 0 0 Blackrock Science & Technology Trust COM 09258g104 20 695 SH SOLE 695 0 0 Blackstone Group COM 09260D107 1087 12981 SH SOLE 12981 0 0 Boeing COM 097023105 88 725 SH SOLE 725 0 0 Booking Holdings COM 09857l108 662 403 SH SOLE 403 0 0 Boston Properties Inc. COM 101121101 11 150 SH SOLE 150 0 0 Bristol-Myers COM 110122108 1894 26642 SH SOLE 26642 0 0 British American Tobacco COM 110448107 284 8000 SH SOLE 8000 0 0 British Petroleum Ads COM 055622104 50 1750 SH SOLE 1750 0 0 Broadcom, Inc COM 11135f101 2687 6052 SH SOLE 6052 0 0 Brookfield Renewable Partners LP COM G16258108 102 3250 SH SOLE 3250 0 0 Brookfield Renewable Sub Voting Class A COM 11284V105 29 900 SH SOLE 900 0 0 Brunswick Corporation COM 117043109 26 400 SH SOLE 400 0 0 CVS Health Corporation COM 126650100 1903 19951 SH SOLE 19951 0 0 Capital One Financial Corp COM 14040H105 69 750 SH SOLE 750 0 0 Carrier Global Corporation COM 14448C104 125 3525 SH SOLE 3525 0 0 Caterpillar Inc. COM 149123101 2923 17817 SH SOLE 17817 0 0 Centene Corp COM 15135b101 272 3500 SH SOLE 3500 0 0 Cf Industries Holdings COM 125269100 19 200 SH SOLE 200 0 0 Chargepoint Holdings Inc. COM 15961r105 63 4250 SH SOLE 4250 0 0 Charles Schwab COM 808513105 97 1350 SH SOLE 1350 0 0 Cheniere Energy COM 16411r208 865 7250 SH SOLE 7250 0 0 Chevron Corp COM 166764100 3073 21388 SH SOLE 21388 0 0 Chubb LTD COM H1467J104 142 780 SH SOLE 780 0 0 Cigna Corp COM 125523100 839 3023 SH SOLE 3023 0 0 Cincinnati Financial Corporation COM 172062101 45 500 SH SOLE 500 0 0 Cisco Systems Inc. COM 17275R102 1236 30910 SH SOLE 30910 0 0 Citigroup COM 172967424 79 1895 SH SOLE 1895 0 0 Clearway Energy, Inc. COM 18539C204 303 9500 SH SOLE 9500 0 0 Clorox Co-Del COM 189054109 238 1850 SH SOLE 1850 0 0 Coca Cola Co COM 191216100 1350 24095 SH SOLE 24095 0 0 Cognizant Tech Solutions COM 192446102 37 650 SH SOLE 650 0 0 Colgate Palmolive COM 194162103 622 8850 SH SOLE 8850 0 0 Comcast Corp Cl A COM 20030N101 342 11650 SH SOLE 11650 0 0 Commerce Bancshares Inc. COM 200525103 49 736 SH SOLE 736 0 0 Communication Services Select Sector Fd COM 81369Y852 227 4750 SH SOLE 4750 0 0 Conagra, Inc. COM 205887102 13 400 SH SOLE 400 0 0 Conocophillips COM 20825C104 103 1002 SH SOLE 1002 0 0 Consol Energy Inc. COM 20854L108 431 6700 SH SOLE 6700 0 0 Consolidated Edison COM 209115104 870 10150 SH SOLE 10150 0 0 Constellation Brands Inc COM 21036P108 212 925 SH SOLE 925 0 0 Corteva Inc COM 22052L104 56 982 SH SOLE 982 0 0 Costco Wholesale COM 22160K105 2432 5150 SH SOLE 5150 0 0 Cracker Barrel Old Country Store COM 22410j106 17 180 SH SOLE 180 0 0 Crown Castle International Corp. COM 22822V101 14 99 SH SOLE 99 0 0 Cummins Inc. COM 231021106 384 1885 SH SOLE 1885 0 0 Danaher COM 235851102 788 3050 SH SOLE 3050 0 0 Deere & Company COM 244199105 751 2250 SH SOLE 2250 0 0 Digital Realty Trust Inc. COM 253868103 11 112 SH SOLE 112 0 0 Discover Finl Svcs COM 254709108 455 5000 SH SOLE 5000 0 0 Disney Walt Co. COM 254687106 434 4600 SH SOLE 4600 0 0 Dnp Select Income Fund Inc. COM 23325p104 914 88200 SH SOLE 88200 0 0 Dollar General COM 256677105 1186 4945 SH SOLE 4945 0 0 Dominion Energy Inc. COM 25746U109 100 1450 SH SOLE 1450 0 0 Dover Corp COM 260003108 70 600 SH SOLE 600 0 0 Dow Inc. COM 260557103 278 6323 SH SOLE 6323 0 0 Duke Energy Corp. COM 26441C204 580 6233 SH SOLE 6233 0 0 Dupont De Nemours Inc COM 26614N102 18 366 SH SOLE 366 0 0 EOG Resources Inc COM 26875P101 1444 12920 SH SOLE 12920 0 0 Easterly Government Properties, Inc COM 27616P103 505 32000 SH SOLE 32000 0 0 Ebay Inc. COM 278642103 15 400 SH SOLE 400 0 0 Edwards Lifesciences COM 28176E108 1148 13890 SH SOLE 13890 0 0 Eli Lilly And Co. COM 532457108 6284 19435 SH SOLE 19435 0 0 Emerson Electric COM 291011104 483 6600 SH SOLE 6600 0 0 Enbridge Inc. COM 29250N105 5 147 SH SOLE 147 0 0 Energizer Holdings Inc. COM 29272W109 18 700 SH SOLE 700 0 0 Energy Transfer Partners, LP COM 29273V100 684 62000 SH SOLE 62000 0 0 Enterprise Prods Partners Lp COM 293792107 368 15455 SH SOLE 15455 0 0 Enviva Partners, LP COM 29415b103 2408 40100 SH SOLE 40100 0 0 Exelon Corporation COM 30161N101 19 500 SH SOLE 500 0 0 Exxon Mobil Corp COM 30231G102 519 5950 SH SOLE 5950 0 0 Fastenal Company COM 311900104 9 200 SH SOLE 200 0 0 Federal Realty Investment Trust COM 313745101 401 4450 SH SOLE 4450 0 0 Fedex Corp COM 31428X106 219 1475 SH SOLE 1475 0 0 Fidelity Natl Information Serv COM 31620m106 62 825 SH SOLE 825 0 0 Fifth Third Bnc COM 316773100 234 7316 SH SOLE 7316 0 0 First Trust NASDAQ-100 Tech Sector Index F COM 337345102 16 150 SH SOLE 150 0 0 Fiserv, Inc. COM 337738108 309 3300 SH SOLE 3300 0 0 Fortinet Ord Shs COM 34959e109 566 11520 SH SOLE 11520 0 0 Franco Nevada Corp. COM 351858105 36 300 SH SOLE 300 0 0 General Dynamics COM 369550108 280 1320 SH SOLE 1320 0 0 General Mills Inc. COM 370334104 241 3140 SH SOLE 3140 0 0 Gilead Sciences Inc COM 375558103 46 750 SH SOLE 750 0 0 Glaxosmithkline Plc Adr COM 03773w204 431 14650 SH SOLE 14650 0 0 Goldman Sachs COM 38141G104 330 1125 SH SOLE 1125 0 0 Graco Inc. COM 384109104 54 900 SH SOLE 900 0 0 Grainger W W Inc. COM 384802104 73 150 SH SOLE 150 0 0 Hallador Energy Company COM 40609p105 96 17000 SH SOLE 17000 0 0 Hartford Financial Services COM 416515104 171 2760 SH SOLE 2760 0 0 Healthpeak Properties Inc COM 42250P103 28 1200 SH SOLE 1200 0 0 Home Depot Inc COM 437076102 8248 29890 SH SOLE 29890 0 0 Honeywell International COM 438516106 2111 12640 SH SOLE 12640 0 0 Humana Inc. COM 444859102 1813 3737 SH SOLE 3737 0 0 I Shares Core S&P 500 Index COM 464287200 1138 3173 SH SOLE 3173 0 0 I Shares MSCI Emerg Mkts COM 464287234 281 8050 SH SOLE 8050 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 38 325 SH SOLE 325 0 0 I Shares Russell 1000 Value Index COM 464287598 3164 23267 SH SOLE 23267 0 0 I Shares Select Dividend COM 464287168 1501 14000 SH SOLE 14000 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 3727 17712 SH SOLE 17712 0 0 IBM Corp COM 459200101 1558 13117 SH SOLE 13117 0 0 IShares Expanded Tech-Software COM 464287515 50 200 SH SOLE 200 0 0 IShares Russell 2000 Index Fd COM 464287655 951 5767 SH SOLE 5767 0 0 IShares Russell 2000 Value COM 464287630 19 150 SH SOLE 150 0 0 IShares Russell 3000 ETF COM 464287689 26 125 SH SOLE 125 0 0 IShares Russell Mid Val Index COM 464287473 456 4750 SH SOLE 4750 0 0 IShares Russell Midcap Growth Index COM 464287481 373 4750 SH SOLE 4750 0 0 ITT Inc. COM 45073v108 26 400 SH SOLE 400 0 0 Illinois Tool Works COM 452308109 253 1400 SH SOLE 1400 0 0 Intel Corporation COM 458140100 952 36950 SH SOLE 36950 0 0 Intercontinental Exchange Inc COM 45866F104 18 200 SH SOLE 200 0 0 Intuit Inc. COM 461202103 668 1725 SH SOLE 1725 0 0 Invesco Financial Preferred ETF COM 46137v621 132 8750 SH SOLE 8750 0 0 Invesco QQQ Trust COM 46090e103 281 1050 SH SOLE 1050 0 0 Iron Mountain, Inc. COM 46284V101 215 4900 SH SOLE 4900 0 0 Ishares MSCI Eafe Index Fd COM 464287465 201 3595 SH SOLE 3595 0 0 Ishares Phlx Semiconductor COM 464287523 309 970 SH SOLE 970 0 0 Ishares Russell Midcap Index Fund COM 464287499 886 14258 SH SOLE 14258 0 0 Ishares Silver Trust COM 46428Q109 35 2000 SH SOLE 2000 0 0 Ishares Tr S&P 500 Growth COM 464287309 217 3750 SH SOLE 3750 0 0 Ishares Tr S&P 500 Value COM 464287408 193 1500 SH SOLE 1500 0 0 Ishares US Real Estate COM 464287739 163 2000 SH SOLE 2000 0 0 J P Morgan/Chase COM 46625H100 4178 39979 SH SOLE 39979 0 0 JB Hunt Transport COM 445658107 235 1500 SH SOLE 1500 0 0 Jacob Solutions Inc COM 46982l108 22 200 SH SOLE 200 0 0 Jefferies Financial Group Inc COM 47233W109 94 3200 SH SOLE 3200 0 0 Johnson & Johnson COM 478160104 2945 18025 SH SOLE 18025 0 0 Johnson Controls International Plc COM g51502105 209 4250 SH SOLE 4250 0 0 Kayne Anderson Mlp COM 486606106 692 85400 SH SOLE 85400 0 0 Kellogg COM 487836108 52 750 SH SOLE 750 0 0 Keycorp COM 493267108 48 3000 SH SOLE 3000 0 0 Kimberly Clark Corp. COM 494368103 304 2700 SH SOLE 2700 0 0 Kinder Morgan Inc COM 49456B101 739 44400 SH SOLE 44400 0 0 Kla-Tencor Corp COM 482480100 966 3193 SH SOLE 3193 0 0 Kraft Heinz (The) COM 500754106 67 2000 SH SOLE 2000 0 0 L3Harris Technologies COM 502431109 2377 11435 SH SOLE 11435 0 0 Lab Corp. Of America Holdings COM 50540R409 410 2000 SH SOLE 2000 0 0 Lam Research Corp. COM 512807108 2235 6106 SH SOLE 6106 0 0 Lockheed Martin Corp COM 539830109 623 1612 SH SOLE 1612 0 0 Louisiana Pac Corp COM 546347105 154 3000 SH SOLE 3000 0 0 Lowes Companies COM 548661107 3144 16740 SH SOLE 16740 0 0 Lumen Technologies Inc COM 550241103 15 2000 SH SOLE 2000 0 0 Lyondellbasell Industries COM n53745100 30 400 SH SOLE 400 0 0 M & T Bank Corp COM 55261F104 88 500 SH SOLE 500 0 0 MFS Intermediate COM 55273C107 11 4000 SH SOLE 4000 0 0 MGE Energy COM 55277P104 20 300 SH SOLE 300 0 0 MPLX Com Unit Rep LTD COM 55336V100 327 10894 SH SOLE 10894 0 0 MSC Industrial Direct Co, Inc. COM 553530106 44 600 SH SOLE 600 0 0 Marathon Pete Corp COM 56585A102 99 1000 SH SOLE 1000 0 0 Market Vectors Gold Miners ETF COM 92189f106 253 10500 SH SOLE 10500 0 0 Marriott International COM 571903202 35 250 SH SOLE 250 0 0 Martin Marietta Materials COM 573284106 161 500 SH SOLE 500 0 0 Marvell Technology, Inc. COM 573874104 71 1650 SH SOLE 1650 0 0 Mastercard Inc. COM 57636Q104 3105 10920 SH SOLE 10920 0 0 Mcdonald's Corporation COM 580135101 1560 6759 SH SOLE 6759 0 0 Mckesson Corp COM 58155Q103 34 100 SH SOLE 100 0 0 Medtronic Inc COM G5960L103 1251 15492 SH SOLE 15492 0 0 Merck & Co., Inc. COM 58933Y105 855 9929 SH SOLE 9929 0 0 Meta Platforms Inc. COM 30303M102 1176 8665 SH SOLE 8665 0 0 Metlife Inc Com COM 59156R108 137 2250 SH SOLE 2250 0 0 Micron Technology COM 595112103 188 3750 SH SOLE 3750 0 0 Microsoft Corp COM 594918104 22575 96930 SH SOLE 96930 0 0 Mondelez Intl Inc COM 609207105 585 10669 SH SOLE 10669 0 0 Moog, Inc. COM 615394202 14 200 SH SOLE 200 0 0 Morgan Stanley COM 617446448 119 1500 SH SOLE 1500 0 0 Nasdaq, Inc. COM 631103108 17 300 SH SOLE 300 0 0 Nestles Sa Spons Adr COM 641069406 144 1321 SH SOLE 1321 0 0 Netflix COM 64110L106 933 3963 SH SOLE 3963 0 0 Newmont Mining COM 651639106 28 675 SH SOLE 675 0 0 Nextera Energy Inc. COM 65339F101 669 8535 SH SOLE 8535 0 0 Nextera Energy Partners LP COM 65341b106 4078 56395 SH SOLE 56395 0 0 Nike Inc Cl B COM 654106103 2170 26105 SH SOLE 26105 0 0 Nio American Depositary Shares 1 Class A COM 62914V106 12 750 SH SOLE 750 0 0 Nisource Inc COM 65473P105 74 2955 SH SOLE 2955 0 0 Norfolk Southern COM 655844108 409 1950 SH SOLE 1950 0 0 Northrop Grumman Corp COM 666807102 1155 2455 SH SOLE 2455 0 0 Northwest Natural Holding CO COM 66765n105 22 500 SH SOLE 500 0 0 Novartis Ag COM 66987V109 96 1259 SH SOLE 1259 0 0 Nucor Corp. COM 670346105 254 2375 SH SOLE 2375 0 0 Nutrien Ltd COM 67077m108 21 250 SH SOLE 250 0 0 Nvidia Corp. COM 67066G104 3475 28625 SH SOLE 28625 0 0 O'Reilly Automotive Inc. COM 67103H107 2859 4065 SH SOLE 4065 0 0 Olin Corporation COM 680665205 2620 61100 SH SOLE 61100 0 0 On Holding AG COM H5919C104 32 2000 SH SOLE 2000 0 0 Oneok Inc. COM 682680103 1011 19725 SH SOLE 19725 0 0 Oracle Corp COM 68389X105 2185 35785 SH SOLE 35785 0 0 Otis Worldwide Corporation COM 68902V107 68 1071 SH SOLE 1071 0 0 PNC Financial COM 693475105 263 1760 SH SOLE 1760 0 0 PPG Industries Inc. COM 693506107 210 1900 SH SOLE 1900 0 0 Palo Alto Networks COM 697435105 1007 6150 SH SOLE 6150 0 0 Parker Hannifin COM 701094104 1301 5370 SH SOLE 5370 0 0 Paychex COM 704326107 95 850 SH SOLE 850 0 0 Paypal Holdings Inc COM 70450y103 1330 15447 SH SOLE 15447 0 0 Pepsico Inc COM 713448108 5208 31900 SH SOLE 31900 0 0 Pfizer, Inc. COM 717081103 1832 41876 SH SOLE 41876 0 0 Philip Morris Intl Inc COM 718172109 1019 12275 SH SOLE 12275 0 0 Phillips 66 COM 718546104 216 2677 SH SOLE 2677 0 0 Pinnacle West Capital COM 723484101 26 400 SH SOLE 400 0 0 Pioneer Natural Resource Co COM 723787107 54 250 SH SOLE 250 0 0 Price T Rowe Associates COM 74144T108 21 200 SH SOLE 200 0 0 Procter & Gamble COM 742718109 2235 17700 SH SOLE 17700 0 0 Progressive Corp Ohio COM 743315103 81 700 SH SOLE 700 0 0 Proshares Short S&P500 New COM 74347b425 17 1000 SH SOLE 1000 0 0 Public Storage COM 74460d109 337 1150 SH SOLE 1150 0 0 Qualcomm Inc COM 747525103 4055 35890 SH SOLE 35890 0 0 Quanex Corp COM 747619104 545 30000 SH SOLE 30000 0 0 Raytheon Technologies Corp COM 75513E101 1197 14625 SH SOLE 14625 0 0 Real Estate Select Sector SPDR Fund COM 81369y860 332 9218 SH SOLE 9218 0 0 Realty Income Corp COM 756109104 50 860 SH SOLE 860 0 0 Regeneron Pharmaceuticals COM 75886F107 858 1245 SH SOLE 1245 0 0 Rockwell Automation COM 773903109 42 195 SH SOLE 195 0 0 Rogers Communications Inc. COM 775109200 23 600 SH SOLE 600 0 0 Roku, Inc. COM 77543R102 11 200 SH SOLE 200 0 0 S&P SPDR Utilities COM 81369y886 447 6820 SH SOLE 6820 0 0 Salesforce.Com COM 79466l302 1262 8772 SH SOLE 8772 0 0 Sanofi Aventis Sponsored Adr COM 80105N105 38 1000 SH SOLE 1000 0 0 Schlumberger Ltd COM 806857108 43 1200 SH SOLE 1200 0 0 Seagate Technology COM G7997R103 80 1500 SH SOLE 1500 0 0 Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 451 3800 SH SOLE 3800 0 0 Select SPDR Materials (XLB) COM 81369y100 338 4975 SH SOLE 4975 0 0 Select SPDR Tr Energy COM 81369y506 709 9845 SH SOLE 9845 0 0 Select SPDR Tr Health Care Sector COM 81369y209 91 750 SH SOLE 750 0 0 Select Sector SPDR Financial COM 81369y605 1031 33950 SH SOLE 33950 0 0 Select Sector Spider Con Disc COM 81369y407 397 2790 SH SOLE 2790 0 0 Select Sector Spider Industrial COM 81369y704 124 1500 SH SOLE 1500 0 0 Select Spiders Consumer Staples COM 81369y308 541 8110 SH SOLE 8110 0 0 Sempra Energy COM 816851109 30 200 SH SOLE 200 0 0 Service Now Inc. COM 81762p102 952 2520 SH SOLE 2520 0 0 Service Properties Trust COM 81761l102 10 2000 SH SOLE 2000 0 0 Sherwin Williams Company COM 824348106 2124 10373 SH SOLE 10373 0 0 Simon Property Group COM 828806109 527 5875 SH SOLE 5875 0 0 Sirius Xm Holdings Inc. COM 82968b103 45 7900 SH SOLE 7900 0 0 Sl Green realty Reit Ord Shs COM 78440x887 101 2505 SH SOLE 2505 0 0 Smucker Jm Co COM 832696405 48 350 SH SOLE 350 0 0 Snowflake Inc. COM 833445109 21 125 SH SOLE 125 0 0 Southern Co. COM 842587107 706 10376 SH SOLE 10376 0 0 Southwest Airlines COM 844741108 1781 57735 SH SOLE 57735 0 0 Spire, Inc. (formerly Laclede Gas) COM 84857l101 154 2475 SH SOLE 2475 0 0 Standard & Poors Dep Rec Trust COM 78462F103 943 2641 SH SOLE 2641 0 0 Standard & Poors Midcap 400 COM 78467y107 92 230 SH SOLE 230 0 0 Starbucks Corp COM 855244109 1620 19225 SH SOLE 19225 0 0 Stryker Corp COM 863667101 2292 11315 SH SOLE 11315 0 0 Synopsys Ord Shs COM 871607107 556 1820 SH SOLE 1820 0 0 Sysco Corp. COM 871829107 85 1200 SH SOLE 1200 0 0 TJX Cos Inc New Com COM 872540109 180 2900 SH SOLE 2900 0 0 Taiwan Semiconductor Co. COM 874039100 69 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 622 4190 SH SOLE 4190 0 0 Tesla Motors Inc. COM 88160R101 3637 13713 SH SOLE 13713 0 0 Texas Instruments Inc COM 882508104 944 6100 SH SOLE 6100 0 0 The Travelers Companies COM 89417E109 100 650 SH SOLE 650 0 0 Thermo Fischer Corp COM 883556102 3328 6562 SH SOLE 6562 0 0 Tootsie Roll Inds Inc. COM 890516107 20 608 SH SOLE 608 0 0 Tortoise Energy Infrastructure Clsd Fund COM 89147l886 90 3000 SH SOLE 3000 0 0 Total S.A. COM 89151E109 465 10000 SH SOLE 10000 0 0 Truist Financial Corporation COM 89832Q109 80 1830 SH SOLE 1830 0 0 Turtoise Energy Independence Fund, Inc COM 891994204 142 5000 SH SOLE 5000 0 0 US Bancorp COM 902973304 721 17886 SH SOLE 17886 0 0 Ulta Beauty Inc COM 90384s303 501 1250 SH SOLE 1250 0 0 Union Pac Corp COM 907818108 3036 15585 SH SOLE 15585 0 0 United Parcel Services COM 911312106 661 4091 SH SOLE 4091 0 0 Unitedhealth Group Inc COM 91324P102 7527 14903 SH SOLE 14903 0 0 Valero Energy Corp COM 91913Y100 160 1500 SH SOLE 1500 0 0 Vanguard Communication Services Index Fund COM 92204A884 39 475 SH SOLE 475 0 0 Vanguard Consumer Discretionary Index Fund COM 92204A108 51 215 SH SOLE 215 0 0 Vanguard Consumer Staples COM 92204a207 13 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 31 305 SH SOLE 305 0 0 Vanguard Growth ETF COM 922908736 75 350 SH SOLE 350 0 0 Vanguard Health Care Index Fund COM 92204A504 68 305 SH SOLE 305 0 0 Vanguard Industrials Index Fund COM 92204A603 36 230 SH SOLE 230 0 0 Vanguard Info Tech COM 92204A702 146 475 SH SOLE 475 0 0 Vanguard Materials Index Fund COM 92204A801 22 145 SH SOLE 145 0 0 Vanguard Mega Cap Growth Index Fund COM 921910816 52 300 SH SOLE 300 0 0 Vanguard Tax Managed Europe Pacific COM 921943858 4 100 SH SOLE 100 0 0 Vanguard Total Stock Market Index Fund COM 922908769 45 249 SH SOLE 249 0 0 Vanguard Utilities Index Fund COM 92204A876 18 128 SH SOLE 128 0 0 Verizon Communications COM 92343V104 1178 31015 SH SOLE 31015 0 0 Viatris COM 92556V106 188 22084 SH SOLE 22084 0 0 Visa Inc Com Cl A COM 92826C839 3643 20505 SH SOLE 20505 0 0 Vivani Medical Ord Shs COM 92854b109 734 322077 SH SOLE 322077 0 0 Vodafone Group Plc Spon Adr COM 92857W308 533 47000 SH SOLE 47000 0 0 Vulcan Materials Co COM 929160109 315 2000 SH SOLE 2000 0 0 WEC Energy Group Inc. COM 92939U106 210 2350 SH SOLE 2350 0 0 Wal Mart Stores, Inc. COM 931142103 1639 12636 SH SOLE 12636 0 0 Wal-Mart De Mexico Sa-Sp Adr COM 93114W107 70 2000 SH SOLE 2000 0 0 Walgreen Boots Alliance Inc. COM 931427108 573 18250 SH SOLE 18250 0 0 Warner Bros Discovery Ord Shs Series A COM 934423104 37 3174 SH SOLE 3174 0 0 Wells Fargo COM 949746101 324 8047 SH SOLE 8047 0 0 Welltower Inc. COM 95040Q104 519 8075 SH SOLE 8075 0 0 Western Digital Corp COM 958102105 16 500 SH SOLE 500 0 0 Williams Co.S COM 969457100 1622 56650 SH SOLE 56650 0 0 Xcel Energy COM 98389B100 64 1000 SH SOLE 1000 0 0 Yum Brands, Inc. COM 988498101 106 1000 SH SOLE 1000 0 0 Yum China Holdings, Inc COM 98850p109 71 1500 SH SOLE 1500 0 0 Zoetis Inc Cl A COM 98978V103 47 315 SH SOLE 315 0 0 iShares MBS ETF COM 464288588 389 4250 SH SOLE 4250 0 0 iShares US Medical Devices ETF COM 464288810 28 600 SH SOLE 600 0 0 iShares international Select Dividend Etf COM 464288448 541 24000 SH SOLE 24000 0 0