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
1st Source Corp COM 336901103   10,724 202 SH   SOLE   202 0 0
3M Company COM 88579y101   482,678 4,025 SH   SOLE   4,025 0 0
AT&T COM 00206R102   261,974 14,230 SH   SOLE   14,230 0 0
Abbott Labs COM 002824100   3,732,640 33,998 SH   SOLE   33,998 0 0
Abbvie Inc. COM 00287Y109   7,976,262 49,355 SH   SOLE   49,355 0 0
Academy Sports and Outdoors, Inc. COM 00402L107   78,810 1,500 SH   SOLE   1,500 0 0
Accenture Plc COM G1151C101   1,494,304 5,600 SH   SOLE   5,600 0 0
Adobe COM 00724F101   2,020,863 6,005 SH   SOLE   6,005 0 0
Advanced Micro Devices, Inc. COM 007903107   1,168,127 18,035 SH   SOLE   18,035 0 0
Aes Corporation COM 00130H105   28,760 1,000 SH   SOLE   1,000 0 0
Aflac COM 001055102   575,520 8,000 SH   SOLE   8,000 0 0
Air Products & Chemicals COM 009158106   308,260 1,000 SH   SOLE   1,000 0 0
Allstate Corporation COM 020002101   298,320 2,200 SH   SOLE   2,200 0 0
Alphabet Inc (A) COM 02079k305   8,311,266 94,200 SH   SOLE   94,200 0 0
Alphabet Inc (C) COM 02079k107   1,121,994 12,645 SH   SOLE   12,645 0 0
Alphatec Holdings Inc. COM 02081g201   15,437 1,250 SH   SOLE   1,250 0 0
Altria Group, Inc. COM 02209S103   338,254 7,400 SH   SOLE   7,400 0 0
Amazon.Com Inc COM 023135106   6,247,080 74,370 SH   SOLE   74,370 0 0
Ameren Corp COM 023608102   200,870 2,059 SH   SOLE   2,059 0 0
America Movil COM 02364W105   13,650 750 SH   SOLE   750 0 0
American Electric Power Company, Inc. COM 025537101   453,101 4,772 SH   SOLE   4,772 0 0
American Express Co COM 025816109   398,925 2,700 SH   SOLE   2,700 0 0
American International Group, Inc. COM 026874784   540,070 8,540 SH   SOLE   8,540 0 0
American Tower Corp COM 03027X100   1,582,170 7,468 SH   SOLE   7,468 0 0
American Waterworks Co COM 030420103   76,210 500 SH   SOLE   500 0 0
Ametek Inc. COM 031100100   202,594 1,450 SH   SOLE   1,450 0 0
Amgen Inc COM 031162100   4,374,532 16,656 SH   SOLE   16,656 0 0
Amphenol Corp COM 032095101   1,471,405 19,325 SH   SOLE   19,325 0 0
Anthem Inc. COM 036752103   128,242 250 SH   SOLE   250 0 0
Apollo Global Management Ord Shs COM 03769m106   19,137 300 SH   SOLE   300 0 0
Apple Inc Com COM 037833100   24,361,615 187,498 SH   SOLE   187,498 0 0
Applied Materials Inc. COM 038222105   43,821 450 SH   SOLE   450 0 0
Aramark COM 03852u106   20,670 500 SH   SOLE   500 0 0
Astrazeneca Plc COM 046353108   372,900 5,500 SH   SOLE   5,500 0 0
Atlassian Ord Shs Class A COM 049468101   27,023 210 SH   SOLE   210 0 0
Autodesk COM 052769106   42,046 225 SH   SOLE   225 0 0
Automatic Data Processing COM 053015103   1,367,473 5,725 SH   SOLE   5,725 0 0
Avalonbay Communities Inc. COM 053484101   20,190 125 SH   SOLE   125 0 0
Bankamerica Corp COM 060505104   329,544 9,950 SH   SOLE   9,950 0 0
Becton Dickinson COM 075887109   108,077 425 SH   SOLE   425 0 0
Berkshire Hathaway Class B COM 084670702   1,386,343 4,488 SH   SOLE   4,488 0 0
Blackrock Science & Technology Trust COM 09258g104   12,625 445 SH   SOLE   445 0 0
Blackstone Group COM 09260D107   519,330 7,000 SH   SOLE   7,000 0 0
Boeing COM 097023105   138,105 725 SH   SOLE   725 0 0
Booking Holdings COM 09857l108   812,158 403 SH   SOLE   403 0 0
Boston Properties Inc. COM 101121101   10,137 150 SH   SOLE   150 0 0
Bristol-Myers COM 110122108   1,862,929 25,892 SH   SOLE   25,892 0 0
British American Tobacco COM 110448107   419,790 10,500 SH   SOLE   10,500 0 0
British Petroleum Ads COM 055622104   61,127 1,750 SH   SOLE   1,750 0 0
Broadcom, Inc COM 11135f101   3,383,855 6,052 SH   SOLE   6,052 0 0
Brookfield Renewable Partners LP COM G16258108   57,015 2,250 SH   SOLE   2,250 0 0
Brookfield Renewable Sub Voting Class A COM 11284V105   24,786 900 SH   SOLE   900 0 0
CSX Corp COM 126408103   15,490 500 SH   SOLE   500 0 0
CVS Health Corporation COM 126650100   1,849,915 19,851 SH   SOLE   19,851 0 0
Capital One Financial Corp COM 14040H105   69,720 750 SH   SOLE   750 0 0
Carrier Global Corporation COM 14448C104   145,406 3,525 SH   SOLE   3,525 0 0
Caterpillar Inc. COM 149123101   3,184,232 13,292 SH   SOLE   13,292 0 0
Centene Corp COM 15135b101   287,035 3,500 SH   SOLE   3,500 0 0
Cf Industries Holdings COM 125269100   17,040 200 SH   SOLE   200 0 0
Chargepoint Holdings Inc. COM 15961r105   26,207 2,750 SH   SOLE   2,750 0 0
Charles Schwab COM 808513105   112,401 1,350 SH   SOLE   1,350 0 0
Cheniere Energy COM 16411r208   942,904 8,150 SH   SOLE   8,150 0 0
Chevron Corp COM 166764100   3,758,162 20,938 SH   SOLE   20,938 0 0
Chubb LTD COM H1467J104   238,248 1,080 SH   SOLE   1,080 0 0
Cigna Corp COM 125523100   1,001,641 3,023 SH   SOLE   3,023 0 0
Cincinnati Financial Corporation COM 172062101   51,195 500 SH   SOLE   500 0 0
Cisco Systems Inc. COM 17275R102   1,391,564 29,210 SH   SOLE   29,210 0 0
Citigroup COM 172967424   85,711 1,895 SH   SOLE   1,895 0 0
Clearway Energy, Inc. COM 18539C204   302,765 9,500 SH   SOLE   9,500 0 0
Clorox Co-Del COM 189054109   259,610 1,850 SH   SOLE   1,850 0 0
Coca Cola Co COM 191216100   1,475,434 23,195 SH   SOLE   23,195 0 0
Cognizant Tech Solutions COM 192446102   37,173 650 SH   SOLE   650 0 0
Colgate Palmolive COM 194162103   697,291 8,850 SH   SOLE   8,850 0 0
Comcast Corp Cl A COM 20030N101   407,400 11,650 SH   SOLE   11,650 0 0
Commerce Bancshares Inc. COM 200525103   52,550 772 SH   SOLE   772 0 0
Communication Services Select Sector Fd COM 81369Y852   227,952 4,750 SH   SOLE   4,750 0 0
Conagra, Inc. COM 205887102   15,480 400 SH   SOLE   400 0 0
Conocophillips COM 20825C104   277,536 2,352 SH   SOLE   2,352 0 0
Consol Energy Inc. COM 20854L108   819,000 12,600 SH   SOLE   12,600 0 0
Consolidated Edison COM 209115104   967,396 10,150 SH   SOLE   10,150 0 0
Constellation Brands Inc COM 21036P108   214,369 925 SH   SOLE   925 0 0
Corteva Inc COM 22052L104   57,722 982 SH   SOLE   982 0 0
Costco Wholesale COM 22160K105   2,362,387 5,175 SH   SOLE   5,175 0 0
Cracker Barrel Old Country Store COM 22410j106   17,053 180 SH   SOLE   180 0 0
Crown Castle International Corp. COM 22822V101   13,428 99 SH   SOLE   99 0 0
Cummins Inc. COM 231021106   456,717 1,885 SH   SOLE   1,885 0 0
Danaher COM 235851102   676,821 2,550 SH   SOLE   2,550 0 0
Deere & Company COM 244199105   836,082 1,950 SH   SOLE   1,950 0 0
Delta Air Lines COM 247361702   1,270,039 38,650 SH   SOLE   38,650 0 0
Digital Realty Trust Inc. COM 253868103   11,230 112 SH   SOLE   112 0 0
Discover Finl Svcs COM 254709108   489,150 5,000 SH   SOLE   5,000 0 0
Disney Walt Co. COM 254687106   451,776 5,200 SH   SOLE   5,200 0 0
Dnp Select Income Fund Inc. COM 23325p104   930,375 82,700 SH   SOLE   82,700 0 0
Dollar General COM 256677105   1,200,469 4,875 SH   SOLE   4,875 0 0
Dominion Energy Inc. COM 25746U109   88,914 1,450 SH   SOLE   1,450 0 0
Dover Corp COM 260003108   81,246 600 SH   SOLE   600 0 0
Dow Inc. COM 260557103   318,616 6,323 SH   SOLE   6,323 0 0
Duke Energy Corp. COM 26441C204   641,937 6,233 SH   SOLE   6,233 0 0
Dupont De Nemours Inc COM 26614N102   25,119 366 SH   SOLE   366 0 0
EOG Resources Inc COM 26875P101   1,686,350 13,020 SH   SOLE   13,020 0 0
Easterly Government Properties, Inc COM 27616P103   392,425 27,500 SH   SOLE   27,500 0 0
Ebay Inc. COM 278642103   16,588 400 SH   SOLE   400 0 0
Edwards Lifesciences COM 28176E108   999,028 13,390 SH   SOLE   13,390 0 0
Eli Lilly And Co. COM 532457108   6,797,307 18,580 SH   SOLE   18,580 0 0
Emerson Electric COM 291011104   643,602 6,600 SH   SOLE   6,600 0 0
Energizer Holdings Inc. COM 29272W109   23,485 700 SH   SOLE   700 0 0
Energy Transfer Partners, LP COM 29273V100   759,680 64,000 SH   SOLE   64,000 0 0
Enterprise Prods Partners Lp COM 293792107   582,739 24,160 SH   SOLE   24,160 0 0
Enviva Partners, LP COM 29415b103   513,809 9,700 SH   SOLE   9,700 0 0
Exelon Corporation COM 30161N101   21,615 500 SH   SOLE   500 0 0
Exxon Mobil Corp COM 30231G102   614,922 5,575 SH   SOLE   5,575 0 0
Federal Realty Investment Trust COM 313745101   378,900 3,750 SH   SOLE   3,750 0 0
Fidelity Natl Information Serv COM 31620m106   55,976 825 SH   SOLE   825 0 0
Fifth Third Bnc COM 316773100   240,038 7,316 SH   SOLE   7,316 0 0
First Trust NASDAQ-100 Tech Sector Index F COM 337345102   15,786 150 SH   SOLE   150 0 0
Fiserv, Inc. COM 337738108   277,942 2,750 SH   SOLE   2,750 0 0
Flex Lng Ltd COM g35947202   294,210 9,000 SH   SOLE   9,000 0 0
Fortinet Ord Shs COM 34959e109   563,213 11,520 SH   SOLE   11,520 0 0
General Dynamics COM 369550108   290,289 1,170 SH   SOLE   1,170 0 0
General Mills Inc. COM 370334104   222,202 2,650 SH   SOLE   2,650 0 0
Gilead Sciences Inc COM 375558103   64,387 750 SH   SOLE   750 0 0
Glaxosmithkline Plc Adr COM 03773w204   514,801 14,650 SH   SOLE   14,650 0 0
Goldman Sachs COM 38141G104   386,302 1,125 SH   SOLE   1,125 0 0
Graco Inc. COM 384109104   60,534 900 SH   SOLE   900 0 0
Grainger W W Inc. COM 384802104   83,437 150 SH   SOLE   150 0 0
Hallador Energy Company COM 40609p105   169,830 17,000 SH   SOLE   17,000 0 0
Hartford Financial Services COM 416515104   209,291 2,760 SH   SOLE   2,760 0 0
Healthpeak Properties Inc COM 42250P103   30,084 1,200 SH   SOLE   1,200 0 0
Home Depot Inc COM 437076102   9,195,948 29,114 SH   SOLE   29,114 0 0
Honeywell International COM 438516106   2,703,394 12,615 SH   SOLE   12,615 0 0
Humana Inc. COM 444859102   1,914,054 3,737 SH   SOLE   3,737 0 0
I Shares Core S&P 500 Index COM 464287200   1,037,367 2,700 SH   SOLE   2,700 0 0
I Shares MSCI Emerg Mkts COM 464287234   320,255 8,450 SH   SOLE   8,450 0 0
I Shares Nasdaq Bitotech Fd COM 464287556   42,669 325 SH   SOLE   325 0 0
I Shares Russell 1000 Value Index COM 464287598   3,473,088 22,852 SH   SOLE   22,852 0 0
I Shares Select Dividend COM 464287168   1,809,000 15,000 SH   SOLE   15,000 0 0
I Shares Tr Russell 1000 Growth Index COM 464287614   3,360,783 15,612 SH   SOLE   15,612 0 0
IBM Corp COM 459200101   2,296,789 16,302 SH   SOLE   16,302 0 0
IShares Expanded Tech-Software COM 464287515   51,170 200 SH   SOLE   200 0 0
IShares Russell 2000 Index Fd COM 464287655   1,009,893 5,767 SH   SOLE   5,767 0 0
IShares Russell 2000 Value COM 464287630   20,800 150 SH   SOLE   150 0 0
IShares Russell 3000 ETF COM 464287689   22,068 100 SH   SOLE   100 0 0
IShares Russell Mid Val Index COM 464287473   500,365 4,750 SH   SOLE   4,750 0 0
IShares Russell Midcap Growth Index COM 464287481   146,300 1,750 SH   SOLE   1,750 0 0
ITT Inc. COM 45073v108   32,440 400 SH   SOLE   400 0 0
Illinois Tool Works COM 452308109   308,420 1,400 SH   SOLE   1,400 0 0
Intel Corporation COM 458140100   940,908 35,600 SH   SOLE   35,600 0 0
Intercontinental Exchange Inc COM 45866F104   20,518 200 SH   SOLE   200 0 0
Intuit Inc. COM 461202103   671,404 1,725 SH   SOLE   1,725 0 0
Invesco Financial Preferred ETF COM 46137v621   126,000 8,750 SH   SOLE   8,750 0 0
Invesco QQQ Trust COM 46090e103   545,874 2,050 SH   SOLE   2,050 0 0
Iron Mountain, Inc. COM 46284V101   89,730 1,800 SH   SOLE   1,800 0 0
Ishares Amt Free Muni COM 464288414   527,600 5,000 SH   SOLE   5,000 0 0
Ishares MSCI Eafe Index Fd COM 464287465   235,976 3,595 SH   SOLE   3,595 0 0
Ishares Phlx Semiconductor COM 464287523   337,541 970 SH   SOLE   970 0 0
Ishares Russell Midcap Index Fund COM 464287499   968,447 14,258 SH   SOLE   14,258 0 0
Ishares Silver Trust COM 46428Q109   44,040 2,000 SH   SOLE   2,000 0 0
Ishares Tr S&P 500 Growth COM 464287309   219,375 3,750 SH   SOLE   3,750 0 0
Ishares Tr S&P 500 Value COM 464287408   217,605 1,500 SH   SOLE   1,500 0 0
Ishares US Real Estate COM 464287739   136,809 1,625 SH   SOLE   1,625 0 0
J P Morgan/Chase COM 46625H100   4,669,228 34,819 SH   SOLE   34,819 0 0
JB Hunt Transport COM 445658107   261,540 1,500 SH   SOLE   1,500 0 0
Jacob Solutions Inc COM 46982l108   24,014 200 SH   SOLE   200 0 0
Jefferies Financial Group Inc COM 47233W109   109,696 3,200 SH   SOLE   3,200 0 0
Johnson & Johnson COM 478160104   3,139,954 17,775 SH   SOLE   17,775 0 0
Johnson Controls International Plc COM g51502105   272,000 4,250 SH   SOLE   4,250 0 0
Kayne Anderson Mlp COM 486606106   760,984 88,900 SH   SOLE   88,900 0 0
Kellogg COM 487836108   53,430 750 SH   SOLE   750 0 0
Keycorp COM 493267108   52,260 3,000 SH   SOLE   3,000 0 0
Kimberly Clark Corp. COM 494368103   366,525 2,700 SH   SOLE   2,700 0 0
Kinder Morgan Inc COM 49456B101   784,672 43,400 SH   SOLE   43,400 0 0
Kla-Tencor Corp COM 482480100   1,203,857 3,193 SH   SOLE   3,193 0 0
Kraft Heinz (The) COM 500754106   81,420 2,000 SH   SOLE   2,000 0 0
L3Harris Technologies COM 502431109   2,339,239 11,235 SH   SOLE   11,235 0 0
Lab Corp. Of America Holdings COM 50540R409   470,960 2,000 SH   SOLE   2,000 0 0
Lam Research Corp. COM 512807108   2,555,844 6,081 SH   SOLE   6,081 0 0
Lockheed Martin Corp COM 539830109   759,897 1,562 SH   SOLE   1,562 0 0
Louisiana Pac Corp COM 546347105   29,600 500 SH   SOLE   500 0 0
Lowes Companies COM 548661107   3,230,677 16,215 SH   SOLE   16,215 0 0
Lyondellbasell Industries COM n53745100   33,212 400 SH   SOLE   400 0 0
M & T Bank Corp COM 55261F104   72,530 500 SH   SOLE   500 0 0
MFS Intermediate COM 55273C107   11,040 4,000 SH   SOLE   4,000 0 0
MGE Energy COM 55277P104   21,120 300 SH   SOLE   300 0 0
MPLX Com Unit Rep LTD COM 55336V100   357,759 10,894 SH   SOLE   10,894 0 0
Marathon Pete Corp COM 56585A102   81,473 700 SH   SOLE   700 0 0
Market Vectors Gold Miners ETF COM 92189f106   300,930 10,500 SH   SOLE   10,500 0 0
Marriott International COM 571903202   37,222 250 SH   SOLE   250 0 0
Martin Marietta Materials COM 573284106   168,985 500 SH   SOLE   500 0 0
Marvell Technology, Inc. COM 573874104   33,336 900 SH   SOLE   900 0 0
Mastercard Inc. COM 57636Q104   3,753,745 10,795 SH   SOLE   10,795 0 0
Mcdonald's Corporation COM 580135101   1,754,846 6,659 SH   SOLE   6,659 0 0
Mckesson Corp COM 58155Q103   37,512 100 SH   SOLE   100 0 0
Medtronic Inc COM G5960L103   1,147,691 14,767 SH   SOLE   14,767 0 0
Merck & Co., Inc. COM 58933Y105   1,071,222 9,655 SH   SOLE   9,655 0 0
Meta Platforms Inc. COM 30303M102   1,012,661 8,415 SH   SOLE   8,415 0 0
Metlife Inc Com COM 59156R108   162,832 2,250 SH   SOLE   2,250 0 0
Micron Technology COM 595112103   187,425 3,750 SH   SOLE   3,750 0 0
Microsoft Corp COM 594918104   22,810,479 95,115 SH   SOLE   95,115 0 0
Mondelez Intl Inc COM 609207105   711,089 10,669 SH   SOLE   10,669 0 0
Moog, Inc. COM 615394202   17,552 200 SH   SOLE   200 0 0
Morgan Stanley COM 617446448   127,530 1,500 SH   SOLE   1,500 0 0
Nasdaq, Inc. COM 631103108   18,405 300 SH   SOLE   300 0 0
Nestles Sa Spons Adr COM 641069406   152,974 1,321 SH   SOLE   1,321 0 0
Netflix COM 64110L106   1,168,609 3,963 SH   SOLE   3,963 0 0
Neuberger Bernman MLP Income Fund, Inc COM 64129h104   66,600 10,000 SH   SOLE   10,000 0 0
Newmont Mining COM 651639106   31,860 675 SH   SOLE   675 0 0
Nextera Energy Inc. COM 65339F101   683,430 8,175 SH   SOLE   8,175 0 0
Nextera Energy Partners LP COM 65341b106   3,758,226 53,620 SH   SOLE   53,620 0 0
Nike Inc Cl B COM 654106103   3,036,995 25,955 SH   SOLE   25,955 0 0
Nisource Inc COM 65473P105   81,026 2,955 SH   SOLE   2,955 0 0
Norfolk Southern COM 655844108   455,877 1,850 SH   SOLE   1,850 0 0
Northrop Grumman Corp COM 666807102   1,339,473 2,455 SH   SOLE   2,455 0 0
Northwest Natural Holding CO COM 66765n105   23,795 500 SH   SOLE   500 0 0
Novartis Ag COM 66987V109   114,216 1,259 SH   SOLE   1,259 0 0
Nucor Corp. COM 670346105   131,810 1,000 SH   SOLE   1,000 0 0
Nutrien Ltd COM 67077m108   18,257 250 SH   SOLE   250 0 0
Nvidia Corp. COM 67066G104   4,095,573 28,025 SH   SOLE   28,025 0 0
O'Reilly Automotive Inc. COM 67103H107   3,388,780 4,015 SH   SOLE   4,015 0 0
Olin Corporation COM 680665205   3,234,634 61,100 SH   SOLE   61,100 0 0
Oneok Inc. COM 682680103   1,450,327 22,075 SH   SOLE   22,075 0 0
Oracle Corp COM 68389X105   2,908,718 35,585 SH   SOLE   35,585 0 0
Otis Worldwide Corporation COM 68902V107   83,870 1,071 SH   SOLE   1,071 0 0
PNC Financial COM 693475105   213,219 1,350 SH   SOLE   1,350 0 0
PPG Industries Inc. COM 693506107   238,906 1,900 SH   SOLE   1,900 0 0
Palo Alto Networks COM 697435105   1,296,327 9,290 SH   SOLE   9,290 0 0
Parker Hannifin COM 701094104   1,562,670 5,370 SH   SOLE   5,370 0 0
Paychex COM 704326107   98,226 850 SH   SOLE   850 0 0
Paypal Holdings Inc COM 70450y103   1,592,978 22,367 SH   SOLE   22,367 0 0
Pepsico Inc COM 713448108   5,681,757 31,450 SH   SOLE   31,450 0 0
Pfizer, Inc. COM 717081103   2,058,618 40,176 SH   SOLE   40,176 0 0
Philip Morris Intl Inc COM 718172109   1,879,976 18,575 SH   SOLE   18,575 0 0
Phillips 66 COM 718546104   278,622 2,677 SH   SOLE   2,677 0 0
Pinnacle West Capital COM 723484101   30,416 400 SH   SOLE   400 0 0
Pioneer Natural Resource Co COM 723787107   1,128,475 4,941 SH   SOLE   4,941 0 0
Price T Rowe Associates COM 74144T108   21,812 200 SH   SOLE   200 0 0
Procter & Gamble COM 742718109   2,648,511 17,475 SH   SOLE   17,475 0 0
Progressive Corp Ohio COM 743315103   90,797 700 SH   SOLE   700 0 0
Proshares Short S&P500 New COM 74347b425   16,030 1,000 SH   SOLE   1,000 0 0
Public Storage COM 74460d109   294,199 1,050 SH   SOLE   1,050 0 0
Qualcomm Inc COM 747525103   3,742,358 34,040 SH   SOLE   34,040 0 0
Quanex Corp COM 747619104   710,400 30,000 SH   SOLE   30,000 0 0
Raytheon Technologies Corp COM 75513E101   1,440,633 14,275 SH   SOLE   14,275 0 0
Real Estate Select Sector SPDR Fund COM 81369y860   340,421 9,218 SH   SOLE   9,218 0 0
Realty Income Corp COM 756109104   54,550 860 SH   SOLE   860 0 0
Regeneron Pharmaceuticals COM 75886F107   898,255 1,245 SH   SOLE   1,245 0 0
Rithm Capital COM 64828T201   473,860 58,000 SH   SOLE   58,000 0 0
Rockwell Automation COM 773903109   50,226 195 SH   SOLE   195 0 0
Rogers Communications Inc. COM 775109200   28,104 600 SH   SOLE   600 0 0
S&P SPDR Utilities COM 81369y886   480,810 6,820 SH   SOLE   6,820 0 0
SRH Total Return Fund, Inc COM 101507101   152,400 12,000 SH   SOLE   12,000 0 0
Salesforce.Com COM 79466l302   424,288 3,200 SH   SOLE   3,200 0 0
Sanofi Aventis Sponsored Adr COM 80105N105   48,430 1,000 SH   SOLE   1,000 0 0
Schlumberger Ltd COM 806857108   53,460 1,000 SH   SOLE   1,000 0 0
Seagate Technology COM G7997R103   39,457 750 SH   SOLE   750 0 0
Sector Spdr Tr Shs Ben Int Technology COM 81369Y803   472,872 3,800 SH   SOLE   3,800 0 0
Select SPDR Materials (XLB) COM 81369y100   372,864 4,800 SH   SOLE   4,800 0 0
Select SPDR Tr Energy COM 81369y506   854,582 10,070 SH   SOLE   10,070 0 0
Select SPDR Tr Health Care Sector COM 81369y209   101,887 750 SH   SOLE   750 0 0
Select Sector SPDR Financial COM 81369y605   1,161,090 33,950 SH   SOLE   33,950 0 0
Select Sector Spider Con Disc COM 81369y407   344,211 2,665 SH   SOLE   2,665 0 0
Select Sector Spider Industrial COM 81369y704   147,315 1,500 SH   SOLE   1,500 0 0
Select Spiders Consumer Staples COM 81369y308   612,055 8,210 SH   SOLE   8,210 0 0
Sempra Energy COM 816851109   30,908 200 SH   SOLE   200 0 0
Service Now Inc. COM 81762p102   978,440 2,520 SH   SOLE   2,520 0 0
Service Properties Trust COM 81761l102   21,870 3,000 SH   SOLE   3,000 0 0
Sherwin Williams Company COM 824348106   2,461,824 10,373 SH   SOLE   10,373 0 0
Simon Property Group COM 828806109   616,770 5,250 SH   SOLE   5,250 0 0
Sirius Xm Holdings Inc. COM 82968b103   46,136 7,900 SH   SOLE   7,900 0 0
Sl Green realty Reit Ord Shs COM 78440x887   84,469 2,505 SH   SOLE   2,505 0 0
Smucker Jm Co COM 832696405   55,461 350 SH   SOLE   350 0 0
Snowflake Inc. COM 833445109   17,942 125 SH   SOLE   125 0 0
Southern Co. COM 842587107   740,950 10,376 SH   SOLE   10,376 0 0
Southwest Airlines COM 844741108   33,670 1,000 SH   SOLE   1,000 0 0
Spire, Inc. (formerly Laclede Gas) COM 84857l101   170,428 2,475 SH   SOLE   2,475 0 0
Standard & Poors Dep Rec Trust COM 78462F103   910,948 2,382 SH   SOLE   2,382 0 0
Standard & Poors Midcap 400 COM 78467y107   101,842 230 SH   SOLE   230 0 0
Starbucks Corp COM 855244109   1,683,920 16,975 SH   SOLE   16,975 0 0
Stmicroelectronics N V Ny Registry COM 861012102   10,671 300 SH   SOLE   300 0 0
Stryker Corp COM 863667101   2,757,847 11,280 SH   SOLE   11,280 0 0
Synopsys Ord Shs COM 871607107   1,312,282 4,110 SH   SOLE   4,110 0 0
Sysco Corp. COM 871829107   107,030 1,400 SH   SOLE   1,400 0 0
TJX Cos Inc New Com COM 872540109   222,880 2,800 SH   SOLE   2,800 0 0
Taiwan Semiconductor Co. COM 874039100   74,490 1,000 SH   SOLE   1,000 0 0
Target Corp COM 87612E106   624,478 4,190 SH   SOLE   4,190 0 0
Tesla Motors Inc. COM 88160R101   1,709,492 13,878 SH   SOLE   13,878 0 0
Texas Instruments Inc COM 882508104   1,007,842 6,100 SH   SOLE   6,100 0 0
The Travelers Companies COM 89417E109   121,868 650 SH   SOLE   650 0 0
Thermo Fischer Corp COM 883556102   3,613,628 6,562 SH   SOLE   6,562 0 0
Tootsie Roll Inds Inc. COM 890516107   33,460 608 SH   SOLE   608 0 0
Tortoise Energy Independence Fund, Inc COM 89148k200   147,200 5,051 SH   SOLE   5,051 0 0
Tortoise Energy Infrastructure Clsd Fund COM 89147l886   279,131 8,786 SH   SOLE   8,786 0 0
Total S.A. COM 89151E109   597,520 9,625 SH   SOLE   9,625 0 0
Truist Financial Corporation COM 89832Q109   78,745 1,830 SH   SOLE   1,830 0 0
US Bancorp COM 902973304   768,190 17,615 SH   SOLE   17,615 0 0
Ulta Beauty Inc COM 90384s303   586,337 1,250 SH   SOLE   1,250 0 0
Unilever Plc COM 904767704   10,070 200 SH   SOLE   200 0 0
Union Pac Corp COM 907818108   3,227,186 15,585 SH   SOLE   15,585 0 0
United Parcel Services COM 911312106   1,306,581 7,516 SH   SOLE   7,516 0 0
Unitedhealth Group Inc COM 91324P102   7,686,550 14,498 SH   SOLE   14,498 0 0
V M Ware COM 928563402   10,803 88 SH   SOLE   88 0 0
Valero Energy Corp COM 91913Y100   190,290 1,500 SH   SOLE   1,500 0 0
Vanguard Communication Services Index Fund COM 92204A884   14,394 175 SH   SOLE   175 0 0
Vanguard Consumer Discretionary Index Fund COM 92204A108   25,187 115 SH   SOLE   115 0 0
Vanguard Consumer Staples COM 92204a207   14,176 74 SH   SOLE   74 0 0
Vanguard Energy ETF COM 92204a306   21,830 180 SH   SOLE   180 0 0
Vanguard Growth ETF COM 922908736   53,277 250 SH   SOLE   250 0 0
Vanguard Health Care Index Fund COM 92204A504   38,448 155 SH   SOLE   155 0 0
Vanguard High Div Yield Index COM 921946406   10,821 100 SH   SOLE   100 0 0
Vanguard Industrials Index Fund COM 92204A603   23,743 130 SH   SOLE   130 0 0
Vanguard Info Tech COM 92204A702   63,882 200 SH   SOLE   200 0 0
Vanguard Materials Index Fund COM 92204A801   11,914 70 SH   SOLE   70 0 0
Vanguard Mega Cap Growth Index Fund COM 921910816   17,207 100 SH   SOLE   100 0 0
Vanguard Total Stock Market Index Fund COM 922908769   19,119 100 SH   SOLE   100 0 0
Vanguard Utilities Index Fund COM 92204A876   11,962 78 SH   SOLE   78 0 0
Vector Group, Ltd COM 92240m108   272,780 23,000 SH   SOLE   23,000 0 0
Verizon Communications COM 92343V104   1,228,571 31,182 SH   SOLE   31,182 0 0
Viatris COM 92556V106   248,466 22,324 SH   SOLE   22,324 0 0
Visa Inc Com Cl A COM 92826C839   4,218,567 20,305 SH   SOLE   20,305 0 0
Vivani Medical Ord Shs COM 92854b109   259,139 304,977 SH   SOLE   304,977 0 0
Vodafone Group Plc Spon Adr COM 92857W308   323,840 32,000 SH   SOLE   32,000 0 0
Vulcan Materials Co COM 929160109   350,220 2,000 SH   SOLE   2,000 0 0
WEC Energy Group Inc. COM 92939U106   220,336 2,350 SH   SOLE   2,350 0 0
Wal Mart Stores, Inc. COM 931142103   1,713,674 12,086 SH   SOLE   12,086 0 0
Wal-Mart De Mexico Sa-Sp Adr COM 93114W107   70,692 2,000 SH   SOLE   2,000 0 0
Walgreen Boots Alliance Inc. COM 931427108   569,740 15,250 SH   SOLE   15,250 0 0
Warner Bros Discovery Ord Shs Series A COM 934423104   10,627 1,121 SH   SOLE   1,121 0 0
Wells Fargo COM 949746101   333,004 8,047 SH   SOLE   8,047 0 0
Welltower Inc. COM 95040Q104   529,316 8,075 SH   SOLE   8,075 0 0
Western Digital Corp COM 958102105   15,775 500 SH   SOLE   500 0 0
Westrock Company COM 96145d105   10,548 300 SH   SOLE   300 0 0
Williams Co.S COM 969457100   1,830,885 55,650 SH   SOLE   55,650 0 0
Xcel Energy COM 98389B100   70,110 1,000 SH   SOLE   1,000 0 0
Yum Brands, Inc. COM 988498101   128,080 1,000 SH   SOLE   1,000 0 0
Yum China Holdings, Inc COM 98850p109   81,975 1,500 SH   SOLE   1,500 0 0
iShares MBS Etf COM 464288588   417,375 4,500 SH   SOLE   4,500 0 0
iShares US Medical Devices ETF COM 464288810   31,542 600 SH   SOLE   600 0 0
iShares international Select Dividend Etf COM 464288448   679,000 25,000 SH   SOLE   25,000 0 0