Monetary Management 13F-HR Quarterly holdings report by institutional manager

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
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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
3M Company	COM	88579y101	424	2,425	SH		SOLE		2,425	0	0
ARK GENOMIC REVOLUTION ETF	COM	00214Q302	61	650	SH		SOLE		650	0	0
AT&T	COM	00206R102	959	33,353	SH		SOLE		33,353	0	0
Abbott Labs	COM	002824100	3,529	32,235	SH		SOLE		32,235	0	0
Abbvie Inc.	COM	00287Y109	4,897	45,705	SH		SOLE		45,705	0	0
Academy Sports and Outdoors, Inc.	COM	00402L107	31	1,500	SH		SOLE		1,500	0	0
Accenture Plc	COM	G1151C101	1,300	4,975	SH		SOLE		4,975	0	0
Activision Blizzard Inc	COM	00507V109	1,623	17,475	SH		SOLE		17,475	0	0
Adobe	COM	00724F101	4,545	9,087	SH		SOLE		9,087	0	0
Aflac	COM	001055102	400	9,000	SH		SOLE		9,000	0	0
Air Products & Chemicals	COM	009158106	137	500	SH		SOLE		500	0	0
Allstate Corporation	COM	020002101	22	200	SH		SOLE		200	0	0
Alphabet Inc (A)	COM	02079k305	8,521	4,862	SH		SOLE		4,862	0	0
Alphabet Inc (C)	COM	02079k107	990	565	SH		SOLE		565	0	0
Alphatec Holdings Inc.	COM	02081g201	18	1,250	SH		SOLE		1,250	0	0
Altria Group, Inc.	COM	02209S103	425	10,376	SH		SOLE		10,376	0	0
Amazon.Com Inc	COM	023135106	14,562	4,471	SH		SOLE		4,471	0	0
Ameren Corp	COM	023608102	137	1,759	SH		SOLE		1,759	0	0
American Electric Power Company, Inc.	COM	025537101	214	2,570	SH		SOLE		2,570	0	0
American Express Co	COM	025816109	620	5,125	SH		SOLE		5,125	0	0
American International Group, Inc.	COM	026874784	328	8,675	SH		SOLE		8,675	0	0
American Tower Corp	COM	03027X100	1,564	6,968	SH		SOLE		6,968	0	0
American Waterworks Co	COM	030420103	77	500	SH		SOLE		500	0	0
Ametek Inc.	COM	031100100	175	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	3,597	15,646	SH		SOLE		15,646	0	0
Amphenol Corp	COM	032095101	1,592	12,175	SH		SOLE		12,175	0	0
Annaly Capital Management	COM	035710409	15	1,750	SH		SOLE		1,750	0	0
Anthem Inc.	COM	036752103	80	250	SH		SOLE		250	0	0
Apple Inc Com	COM	037833100	28,012	211,112	SH		SOLE		211,112	0	0
Aramark	COM	03852u106	19	500	SH		SOLE		500	0	0
Asana, Inc.	COM	04342Y104	15	500	SH		SOLE		500	0	0
Astrazeneca Plc	COM	046353108	175	3,500	SH		SOLE		3,500	0	0
Automatic Data Processing	COM	053015103	753	4,275	SH		SOLE		4,275	0	0
Avalonbay Communities Inc.	COM	053484101	20	125	SH		SOLE		125	0	0
BWX Technologies	COM	05605h100	250	4,150	SH		SOLE		4,150	0	0
Bankamerica Corp	COM	060505104	315	10,400	SH		SOLE		10,400	0	0
Becton Dickinson	COM	075887109	138	550	SH		SOLE		550	0	0
Berkshire Hathaway Class B	COM	084670702	1,132	4,883	SH		SOLE		4,883	0	0
Biogen Idec Inc.	COM	09062X103	361	1,475	SH		SOLE		1,475	0	0
Blackrock Science & Technology Trust	COM	09258g104	37	695	SH		SOLE		695	0	0
Blackstone Group	COM	09260D107	57	881	SH		SOLE		881	0	0
Boeing	COM	097023105	401	1,875	SH		SOLE		1,875	0	0
Boston Properties Inc.	COM	101121101	14	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	2,786	44,912	SH		SOLE		44,912	0	0
British American Tobacco	COM	110448107	435	11,600	SH		SOLE		11,600	0	0
British Petroleum Ads	COM	055622104	21	1,000	SH		SOLE		1,000	0	0
Broadcom, Inc	COM	11135f101	2,223	5,077	SH		SOLE		5,077	0	0
Brookfield Renewable Partners LP	COM	G16258108	841	19,500	SH		SOLE		19,500	0	0
Brookfield Renewable Sub Voting Class A	COM	11284V105	52	900	SH		SOLE		900	0	0
CDK Global Inc.	COM	12508E101	60	1,166	SH		SOLE		1,166	0	0
CME Group	COM	12572q105	23	125	SH		SOLE		125	0	0
CVS Health Corporation	COM	126650100	1,083	15,860	SH		SOLE		15,860	0	0
Campbell Soup Company	COM	134429109	15	300	SH		SOLE		300	0	0
Carrier Global Corporation	COM	14448C104	129	3,425	SH		SOLE		3,425	0	0
Caterpillar Inc.	COM	149123101	1,061	5,827	SH		SOLE		5,827	0	0
Centene Corp	COM	15135b101	882	14,694	SH		SOLE		14,694	0	0
Centurylink	COM	550241103	487	50,000	SH		SOLE		50,000	0	0
Charles Schwab	COM	808513105	72	1,350	SH		SOLE		1,350	0	0
Chevron Corp	COM	166764100	896	10,610	SH		SOLE		10,610	0	0
Chubb LTD	COM	H1467J104	262	1,705	SH		SOLE		1,705	0	0
Cigna Corp	COM	125523100	629	3,023	SH		SOLE		3,023	0	0
Cisco Systems Inc.	COM	17275R102	971	21,693	SH		SOLE		21,693	0	0
Citigroup	COM	172967424	45	736	SH		SOLE		736	0	0
Citrix Systems	COM	177376100	137	1,050	SH		SOLE		1,050	0	0
Clearway Energy, Inc.	COM	18539C204	64	2,000	SH		SOLE		2,000	0	0
Clorox Co-Del	COM	189054109	242	1,200	SH		SOLE		1,200	0	0
Coca Cola Co	COM	191216100	427	7,785	SH		SOLE		7,785	0	0
Cognizant Tech Solutions	COM	192446102	53	650	SH		SOLE		650	0	0
Colgate Palmolive	COM	194162103	628	7,350	SH		SOLE		7,350	0	0
Comcast Corp Cl A	COM	20030N101	651	12,426	SH		SOLE		12,426	0	0
Commerce Bancshares Inc.	COM	200525103	46	702	SH		SOLE		702	0	0
Communication Services Select Sector Fd	COM	81369Y852	88	1,300	SH		SOLE		1,300	0	0
Conagra, Inc.	COM	205887102	29	800	SH		SOLE		800	0	0
Conocophillips	COM	20825C104	40	1,002	SH		SOLE		1,002	0	0
Consolidated Edison	COM	209115104	376	5,200	SH		SOLE		5,200	0	0
Constellation Brands Inc	COM	21036P108	203	925	SH		SOLE		925	0	0
Corteva Inc	COM	22052L104	35	915	SH		SOLE		915	0	0
Costco Wholesale	COM	22160K105	2,345	6,225	SH		SOLE		6,225	0	0
CrowdStrike Holdings	COM	22788C105	32	150	SH		SOLE		150	0	0
Crown Castle International Corp.	COM	22822V101	16	99	SH		SOLE		99	0	0
Cummins Inc.	COM	231021106	303	1,335	SH		SOLE		1,335	0	0
Danaher	COM	235851102	333	1,500	SH		SOLE		1,500	0	0
Deere & Company	COM	244199105	202	750	SH		SOLE		750	0	0
Dell Corporation	COM	24703l202	25	337	SH		SOLE		337	0	0
Deutsche Telekom Ag	COM	251566105	9	500	SH		SOLE		500	0	0
Digital Realty Trust Inc.	COM	253868103	16	112	SH		SOLE		112	0	0
Discover Finl Svcs	COM	254709108	466	5,150	SH		SOLE		5,150	0	0
Disney Walt Co.	COM	254687106	861	4,750	SH		SOLE		4,750	0	0
Dnp Select Income Fund Inc.	COM	23325p104	518	50,500	SH		SOLE		50,500	0	0
Dollar General	COM	256677105	730	3,470	SH		SOLE		3,470	0	0
Dominion Energy Inc.	COM	25746U109	83	1,100	SH		SOLE		1,100	0	0
Dover Corp	COM	260003108	38	300	SH		SOLE		300	0	0
Dow Inc.	COM	260557103	351	6,323	SH		SOLE		6,323	0	0
Duke Energy Corp.	COM	26441C204	406	4,433	SH		SOLE		4,433	0	0
Dupont De Nemours Inc	COM	26614N102	33	466	SH		SOLE		466	0	0
Easterly Government Properties, Inc	COM	27616P103	827	36,500	SH		SOLE		36,500	0	0
Ebay Inc.	COM	278642103	40	800	SH		SOLE		800	0	0
Edwards Lifesciences	COM	28176E108	2,035	22,310	SH		SOLE		22,310	0	0
Eli Lilly And Co.	COM	532457108	3,239	19,185	SH		SOLE		19,185	0	0
Emerson Electric	COM	291011104	498	6,200	SH		SOLE		6,200	0	0
Enbridge Inc.	COM	29250N105	5	147	SH		SOLE		147	0	0
Energizer Holdings Inc.	COM	29272W109	13	300	SH		SOLE		300	0	0
Energy Transfer Partners, LP	COM	29273V100	124	20,000	SH		SOLE		20,000	0	0
Entergy Corp	COM	29364G103	53	531	SH		SOLE		531	0	0
Enterprise Prods Partners Lp	COM	293792107	318	16,255	SH		SOLE		16,255	0	0
Enviva Partners, LP	COM	29414j107	1,690	37,200	SH		SOLE		37,200	0	0
Equinix, Inc.	COM	29444U700	36	50	SH		SOLE		50	0	0
Esco Technologies	COM	296315104	21	200	SH		SOLE		200	0	0
Exelon Corporation	COM	30161N101	21	500	SH		SOLE		500	0	0
Exxon Mobil Corp	COM	30231G102	180	4,375	SH		SOLE		4,375	0	0
Facebook Inc Cl A	COM	30303M102	6,344	23,225	SH		SOLE		23,225	0	0
Farmland Partners Inc.	COM	31154R109	70	8,000	SH		SOLE		8,000	0	0
Fastenal Company	COM	311900104	20	400	SH		SOLE		400	0	0
Federal Realty Invs Trust	COM	313747206	472	5,550	SH		SOLE		5,550	0	0
Fedex Corp	COM	31428X106	480	1,850	SH		SOLE		1,850	0	0
Fidelity Natl Information Serv	COM	31620m106	2,250	15,904	SH		SOLE		15,904	0	0
Fifth Third Bnc	COM	316773100	146	5,289	SH		SOLE		59	0	0
First Trust Int Duration Pfd & Inc Fd	COM	33718w103	24	1,000	SH		SOLE		1,000	0	0
Foot Locker Inc.	COM	344849104	40	1,000	SH		SOLE		1,000	0	0
Franco Nevada Corp.	COM	351858105	38	300	SH		SOLE		300	0	0
Freeport Mcmoran Copper & Gold	COM	35671D857	39	1,500	SH		SOLE		1,500	0	0
General Dynamics	COM	369550108	390	2,620	SH		SOLE		2,620	0	0
General Electric Company	COM	369604103	5	427	SH		SOLE		427	0	0
General Mills Inc.	COM	370334104	118	2,015	SH		SOLE		2,015	0	0
Genesis Energy	COM	371927104	12	1,970	SH		SOLE		1,970	0	0
Gilead Sciences Inc	COM	375558103	131	2,250	SH		SOLE		2,250	0	0
Glaxosmithkline Plc Adr	COM	37733W105	85	2,300	SH		SOLE		2,300	0	0
Goldman Sachs	COM	38141G104	297	1,125	SH		SOLE		1,125	0	0
Graco Inc.	COM	384109104	65	900	SH		SOLE		900	0	0
Grainger W W Inc.	COM	384802104	61	150	SH		SOLE		150	0	0
Guardant Health Inc	COM	40131M109	393	3,050	SH		SOLE		3,050	0	0
Hanesbrands Inc.	COM	410345102	3	200	SH		SOLE		200	0	0
Hannon Armstrong Sust Inf Capital, Inc.	COM	41068X100	95	1,500	SH		SOLE		1,500	0	0
Hartford Financial Services	COM	416515104	135	2,760	SH		SOLE		2,760	0	0
Healthpeak Properties Inc	COM	42250P103	6	200	SH		SOLE		200	0	0
Home Depot Inc	COM	437076102	7,690	28,953	SH		SOLE		28,953	0	0
Honeywell International	COM	438516106	2,520	11,850	SH		SOLE		11,850	0	0
Humana Inc.	COM	444859102	1,246	3,037	SH		SOLE		3,037	0	0
I Shares Core S&P 500 Index	COM	464287200	253	673	SH		SOLE		673	0	0
I Shares MSCI Emerg Mkts	COM	464287234	404	7,810	SH		SOLE		7,810	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	61	400	SH		SOLE		400	0	0
I Shares Russell 1000 Value Index	COM	464287598	2,128	15,567	SH		SOLE		15,567	0	0
I Shares Select Dividend	COM	464287168	164	1,710	SH		SOLE		1,710	0	0
I Shares Tr Russell 1000 Growth Index	COM	464287614	3,756	15,575	SH		SOLE		15,575	0	0
IBM Corp	COM	459200101	759	6,032	SH		SOLE		6,032	0	0
IShares Russell 2000 Index Fd	COM	464287655	1,152	5,875	SH		SOLE		5,875	0	0
IShares Russell 2000 Value	COM	464287630	40	300	SH		SOLE		300	0	0
IShares Russell 3000 Growth Index Fund	COM	464287671	142	1,600	SH		SOLE		1,600	0	0
IShares Russell 3000 Val Index	COM	464287663	79	1,275	SH		SOLE		1,275	0	0
ITT Inc.	COM	45073v108	8	100	SH		SOLE		100	0	0
Illinois Tool Works	COM	452308109	285	1,400	SH		SOLE		1,400	0	0
Ingevity Corp	COM	45688c107	64	841	SH		SOLE		841	0	0
Intel Corporation	COM	458140100	1,458	29,270	SH		SOLE		29,270	0	0
Intelgenx Technologies Corp	COM	45822R101	1	5,000	SH		SOLE		5,000	0	0
Intercontinental Exchange Inc	COM	45866F104	1,718	14,900	SH		SOLE		14,900	0	0
Invesco Financial Preferred ETF	COM	46137v621	207	10,750	SH		SOLE		10,750	0	0
Invesco Van Kampen Senior Income Trust	COM	46131H107	8	2,000	SH		SOLE		2,000	0	0
Iron Mountain, Inc.	COM	46284V101	413	14,000	SH		SOLE		14,000	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	255	3,495	SH		SOLE		3,495	0	0
Ishares Phlx Semiconductor	COM	464287523	284	750	SH		SOLE		750	0	0
Ishares Russell Midcap Index Fund	COM	464287499	1,084	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	20	800	SH		SOLE		800	0	0
Ishares Tr S&P 500 Growth	COM	464287309	255	4,000	SH		SOLE		4,000	0	0
Ishares Tr S&P 500 Value	COM	464287408	192	1,500	SH		SOLE		1,500	0	0
Ishares US Real Estate	COM	464287739	128	1,500	SH		SOLE		1,500	0	0
J P Morgan/Chase	COM	46625H100	3,021	23,774	SH		SOLE		23,774	0	0
JB Hunt Transport	COM	445658107	1,719	12,580	SH		SOLE		12,580	0	0
Jacobs Engineering	COM	469814107	22	200	SH		SOLE		200	0	0
Jefferies Financial Group Inc	COM	47233W109	305	12,400	SH		SOLE		12,400	0	0
Johnson & Johnson	COM	478160104	3,059	19,435	SH		SOLE		19,435	0	0
Johnson Controls International Plc	COM	g51502105	105	2,250	SH		SOLE		2,250	0	0
Kayne Anderson Mlp	COM	486606106	23	4,000	SH		SOLE		4,000	0	0
Kellogg	COM	487836108	47	750	SH		SOLE		750	0	0
Keurig Dr. Pepper	COM	49271v100	4	125	SH		SOLE		125	0	0
Kimberly Clark Corp.	COM	494368103	270	2,000	SH		SOLE		2,000	0	0
Kinder Morgan Inc	COM	49456B101	515	37,650	SH		SOLE		37,650	0	0
Koninklijke Philips	COM	500472303	2	38	SH		SOLE		38	0	0
L3Harris Technologies	COM	502431109	2,372	12,550	SH		SOLE		12,550	0	0
Lab Corp. Of America Holdings	COM	50540R409	417	2,050	SH		SOLE		2,050	0	0
Lam Research Corp.	COM	512807108	3,242	6,865	SH		SOLE		6,865	0	0
Ligand Pharmaceuticals Inc.	COM	53220k504	528	5,305	SH		SOLE		5,305	0	0
Lockheed Martin Corp	COM	539830109	1,870	5,267	SH		SOLE		5,267	0	0
Lowes Companies	COM	548661107	4,025	25,075	SH		SOLE		25,075	0	0
Lyondellbasell Industries	COM	n53745100	92	1,000	SH		SOLE		1,000	0	0
M & T Bank Corp	COM	55261F104	64	500	SH		SOLE		500	0	0
MFS Intermediate	COM	55273C107	15	4,000	SH		SOLE		4,000	0	0
MGE Energy	COM	55277P104	21	300	SH		SOLE		300	0	0
MPLX Com Unit Rep LTD	COM	55336V100	214	9,894	SH		SOLE		9,894	0	0
MSC Industrial Direct Co, Inc.	COM	553530106	51	600	SH		SOLE		600	0	0
Marathon Pete Corp	COM	56585A102	21	500	SH		SOLE		500	0	0
Market Vectors Gold Miners ETF	COM	92189f106	23	650	SH		SOLE		650	0	0
Marvel Technology Group Ltd	COM	G5876H105	24	500	SH		SOLE		500	0	0
Mastercard Inc.	COM	57636Q104	4,558	12,770	SH		SOLE		12,770	0	0
Mccormick & Co.	COM	579780206	24	250	SH		SOLE		250	0	0
Mcdonald's Corporation	COM	580135101	1,112	5,184	SH		SOLE		5,184	0	0
Mckesson Corp	COM	58155Q103	17	100	SH		SOLE		100	0	0
Medtronic Inc	COM	G5960L103	1,590	13,576	SH		SOLE		13,576	0	0
Mei Pharma Inc.	COM	55279b202	1	300	SH		SOLE		300	0	0
Merck & Co., Inc.	COM	58933Y105	2,349	28,719	SH		SOLE		28,719	0	0
Metlife Inc Com	COM	59156R108	47	1,000	SH		SOLE		1,000	0	0
Micron Technology	COM	595112103	132	1,750	SH		SOLE		1,750	0	0
Microsoft Corp	COM	594918104	22,826	102,627	SH		SOLE		102,627	0	0
Mondelez Intl Inc	COM	609207105	612	10,469	SH		SOLE		10,469	0	0
Moog, Inc.	COM	615394202	16	200	SH		SOLE		200	0	0
Naspers Ltd	COM	631512209	21	500	SH		SOLE		500	0	0
Nestles Sa Spons Adr	COM	641069406	156	1,321	SH		SOLE		1,321	0	0
Netflix	COM	64110L106	2,116	3,913	SH		SOLE		3,913	0	0
Nextera Energy Inc.	COM	65339F101	768	9,960	SH		SOLE		9,960	0	0
Nextera Energy Partners LP	COM	65341b106	2,136	31,860	SH		SOLE		31,860	0	0
Nike Inc Cl B	COM	654106103	2,944	20,810	SH		SOLE		20,810	0	0
Nisource Inc	COM	65473P105	221	9,655	SH		SOLE		9,655	0	0
Norfolk Southern	COM	655844108	291	1,225	SH		SOLE		1,225	0	0
Northrop Grumman Corp	COM	666807102	858	2,815	SH		SOLE		2,815	0	0
Northwest Natural Holding CO	COM	66765n105	18	400	SH		SOLE		400	0	0
Novartis Ag	COM	66987V109	127	1,343	SH		SOLE		1,343	0	0
Nvidia Corp.	COM	67066G104	3,136	6,005	SH		SOLE		6,005	0	0
O'Reilly Automotive Inc.	COM	67103H107	1,656	3,660	SH		SOLE		3,660	0	0
Olin Corporation	COM	680665205	2,417	98,400	SH		SOLE		98,400	0	0
Ollie's Bargain Outlet Holdings, Inc.	COM	681116109	65	800	SH		SOLE		800	0	0
Oneok Inc.	COM	682680103	447	11,650	SH		SOLE		11,650	0	0
Oracle Corp	COM	68389X105	948	14,660	SH		SOLE		14,660	0	0
Otis Worldwide Corporation	COM	68902V107	76	1,121	SH		SOLE		1,121	0	0
PNC Financial	COM	693475105	294	1,975	SH		SOLE		1,975	0	0
PPG Industries Inc.	COM	693506107	216	1,500	SH		SOLE		1,500	0	0
Parker Hannifin	COM	701094104	54	200	SH		SOLE		200	0	0
Paychex	COM	704326107	19	200	SH		SOLE		200	0	0
Paypal Holdings Inc	COM	70450y103	5,465	23,335	SH		SOLE		23,335	0	0
Pepsico Inc	COM	713448108	3,867	26,073	SH		SOLE		26,073	0	0
Perficient, Inc.	COM	71375U101	122	2,550	SH		SOLE		2,550	0	0
Pfizer, Inc.	COM	717081103	1,246	33,852	SH		SOLE		33,852	0	0
Philip Morris Intl Inc	COM	718172109	958	11,575	SH		SOLE		11,575	0	0
Phillips 66	COM	718546104	198	2,827	SH		SOLE		2,827	0	0
Phillips 66 Partners LP	COM	718549207	53	2,000	SH		SOLE		2,000	0	0
Pinnacle West Capital	COM	723484101	32	400	SH		SOLE		400	0	0
Price T Rowe Associates	COM	74144T108	30	200	SH		SOLE		200	0	0
Procter & Gamble	COM	742718109	1,805	12,975	SH		SOLE		12,975	0	0
Progressive Corp Ohio	COM	743315103	1,635	16,535	SH		SOLE		16,535	0	0
Prosus N.V.	COM	74365P108	11	500	SH		SOLE		500	0	0
Public Storage	COM	74460d109	312	1,350	SH		SOLE		1,350	0	0
Qualcomm Inc	COM	747525103	5,138	33,725	SH		SOLE		33,725	0	0
Quanex Corp	COM	747619104	665	30,000	SH		SOLE		30,000	0	0
Raytheon Technologies Corp	COM	75513E101	799	11,175	SH		SOLE		11,175	0	0
Real Estate Select Sector SPDR Fund	COM	81369y860	469	12,818	SH		SOLE		12,818	0	0
Realty Income Corp	COM	756109104	16	260	SH		SOLE		260	0	0
Resideo Technologies Inc.	COM	76118Y104	4	166	SH		SOLE		166	0	0
Roku, Inc.	COM	77543R102	149	450	SH		SOLE		450	0	0
Roper Technologies Inc.	COM	776696106	741	1,720	SH		SOLE		1,720	0	0
Royal Bank Canada	COM	780087102	10	116	SH		SOLE		116	0	0
S&P Global Inc.	COM	78409V104	743	2,260	SH		SOLE		2,260	0	0
S&P SPDR Utilities	COM	81369y886	536	8,545	SH		SOLE		8,545	0	0
SL Green Realty Corp.	COM	78440x804	209	3,500	SH		SOLE		3,500	0	0
Salesforce.Com	COM	79466l302	4,721	21,217	SH		SOLE		21,217	0	0
Schlumberger Ltd	COM	806857108	4	200	SH		SOLE		200	0	0
Seagate Technology	COM	G7945M107	47	750	SH		SOLE		750	0	0
Sector Spdr Tr Shs Ben Int Technology	COM	81369Y803	338	2,600	SH		SOLE		2,600	0	0
Select SPDR Materials (XLB)	COM	81369y100	291	4,025	SH		SOLE		4,025	0	0
Select SPDR Tr Energy	COM	81369y506	258	6,795	SH		SOLE		6,795	0	0
Select SPDR Tr Health Care Sector	COM	81369y209	45	400	SH		SOLE		400	0	0
Select Sector SPDR Financial	COM	81369y605	996	33,800	SH		SOLE		33,800	0	0
Select Sector Spider Con Disc	COM	81369y407	425	2,645	SH		SOLE		2,645	0	0
Select Sector Spider Industrial	COM	81369y704	120	1,350	SH		SOLE		1,350	0	0
Select Spiders Consumer Staples	COM	81369y308	729	10,810	SH		SOLE		10,810	0	0
Sempra Energy	COM	816851109	25	200	SH		SOLE		200	0	0
Service Now Inc.	COM	81762p102	1,569	2,850	SH		SOLE		2,850	0	0
Sherwin Williams Company	COM	824348106	1,937	2,636	SH		SOLE		2,636	0	0
Simon Property Group	COM	828806109	341	4,000	SH		SOLE		4,000	0	0
Slack Technologies, Inc.	COM	83088V102	21	500	SH		SOLE		500	0	0
Smucker Jm Co	COM	832696405	40	350	SH		SOLE		350	0	0
Southern Co.	COM	842587107	405	6,600	SH		SOLE		6,600	0	0
Southwest Airlines	COM	844741108	1,483	31,825	SH		SOLE		31,825	0	0
Spectrum Brands Holdings, Inc.	COM	84790A105	7	87	SH		SOLE		87	0	0
Spire, Inc. (formerly Laclede Gas)	COM	84857l101	126	1,975	SH		SOLE		1,975	0	0
Sqaure Inc.	COM	852234103	1,791	8,230	SH		SOLE		8,230	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	1,214	3,247	SH		SOLE		3,247	0	0
Standard & Poors Midcap 400	COM	78467y107	86	205	SH		SOLE		205	0	0
Starbucks Corp	COM	855244109	2,788	26,060	SH		SOLE		26,060	0	0
Store Capital Ord Shs	COM	862121100	25	750	SH		SOLE		750	0	0
Stryker Corp	COM	863667101	3,073	12,540	SH		SOLE		12,540	0	0
Sysco Corp.	COM	871829107	45	600	SH		SOLE		600	0	0
TJX Cos Inc New Com	COM	872540109	1,440	21,080	SH		SOLE		21,080	0	0
Taiwan Semiconductor Co.	COM	874039100	191	1,750	SH		SOLE		1,750	0	0
Target Corp	COM	87612E106	45	256	SH		SOLE		256	0	0
Teekay Lng Partners, Lp	COM	Y8564M105	149	13,000	SH		SOLE		13,000	0	0
Tesla Motors Inc.	COM	88160R101	1,027	1,455	SH		SOLE		1,455	0	0
Texas Instruments Inc	COM	882508104	1,124	6,850	SH		SOLE		6,850	0	0
The Travelers Companies	COM	89417E109	70	500	SH		SOLE		500	0	0
Thermo Fischer Corp	COM	883556102	4,083	8,765	SH		SOLE		8,765	0	0
Tootsie Roll Inds Inc.	COM	890516107	22	742	SH		SOLE		742	0	0
Toronto Dominion Bank	COM	891160509	3	56	SH		SOLE		56	0	0
Truist Financial Corporation	COM	89832Q109	88	1,830	SH		SOLE		1,830	0	0
Tutor Perini Corp	COM	901109108	91	7,000	SH		SOLE		7,000	0	0
UGI Corp	COM	902681105	17	500	SH		SOLE		500	0	0
US Bancorp	COM	902973304	647	13,880	SH		SOLE		13,880	0	0
Union Pac Corp	COM	907818108	1,957	9,400	SH		SOLE		9,400	0	0
United Parcel Services	COM	911312106	47	281	SH		SOLE		281	0	0
Unitedhealth Group Inc	COM	91324P102	5,948	16,960	SH		SOLE		16,960	0	0
V M Ware	COM	928563402	730	5,205	SH		SOLE		5,205	0	0
VanEck Vectors Preferred Securities	COM	92189F429	113	5,500	SH		SOLE		5,500	0	0
Verizon Communications	COM	92343V104	913	15,539	SH		SOLE		15,539	0	0
Vertex Pharmaceuticals	COM	92532F100	106	450	SH		SOLE		450	0	0
Viatris	COM	92556V106	107	5,715	SH		SOLE		5,715	0	0
Visa Inc Com Cl A	COM	92826C839	4,953	22,645	SH		SOLE		22,645	0	0
Vulcan Materials Co	COM	929160109	141	950	SH		SOLE		950	0	0
WEC Energy Group Inc.	COM	92939U106	189	2,050	SH		SOLE		2,050	0	0
Wal Mart Stores, Inc.	COM	931142103	1,137	7,886	SH		SOLE		7,886	0	0
Walgreen Boots Alliance Inc.	COM	931427108	566	14,200	SH		SOLE		14,200	0	0
Wells Fargo	COM	949746101	243	8,065	SH		SOLE		8,065	0	0
Welltower Inc.	COM	95040Q104	391	6,050	SH		SOLE		6,050	0	0
Western Digital Corp	COM	958102105	28	500	SH		SOLE		500	0	0
Westrock Company	COM	96145d105	13	300	SH		SOLE		300	0	0
Williams Co.S	COM	969457100	499	24,900	SH		SOLE		24,900	0	0
Xcel Energy	COM	98389B100	33	500	SH		SOLE		500	0	0
Yum Brands, Inc.	COM	988498101	109	1,000	SH		SOLE		1,000	0	0
Yum China Holdings, Inc	COM	98850p109	86	1,500	SH		SOLE		1,500	0	0
Zoetis Inc Cl A	COM	98978V103	135	815	SH		SOLE		815	0	0
Zoom Video Communications Inc.	COM	98980L101	620	1,838	SH		SOLE		1,838	0	0
iShares US Medical Devices ETF	COM	464288810	16	50	SH		SOLE		50	0	0