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	467	2,425	SH		SOLE		2,425	0	0
ARK GENOMIC REVOLUTION ETF	COM	00214Q302	58	650	SH		SOLE		650	0	0
AT&T	COM	00206R102	862	28,475	SH		SOLE		28,475	0	0
Abbott Labs	COM	002824100	3,539	29,535	SH		SOLE		29,535	0	0
Abbvie Inc.	COM	00287Y109	4,749	43,880	SH		SOLE		43,880	0	0
Academy Sports and Outdoors, Inc.	COM	00402L107	40	1,500	SH		SOLE		1,500	0	0
Accenture Plc	COM	G1151C101	1,250	4,525	SH		SOLE		4,525	0	0
Activision Blizzard Inc	COM	00507V109	1,411	15,175	SH		SOLE		15,175	0	0
Adobe	COM	00724F101	3,298	6,937	SH		SOLE		6,937	0	0
Aflac	COM	001055102	445	8,700	SH		SOLE		8,700	0	0
Air Products & Chemicals	COM	009158106	129	457	SH		SOLE		457	0	0
Allstate Corporation	COM	020002101	23	200	SH		SOLE		200	0	0
Alphabet Inc (A)	COM	02079k305	9,426	4,570	SH		SOLE		4,570	0	0
Alphabet Inc (C)	COM	02079k107	1,169	565	SH		SOLE		565	0	0
Alphatec Holdings Inc.	COM	02081g201	20	1,250	SH		SOLE		1,250	0	0
Altria Group, Inc.	COM	02209S103	531	10,376	SH		SOLE		10,376	0	0
Amazon.Com Inc	COM	023135106	13,224	4,274	SH		SOLE		4,274	0	0
Ameren Corp	COM	023608102	143	1,759	SH		SOLE		1,759	0	0
American Electric Power Company, Inc.	COM	025537101	243	2,872	SH		SOLE		2,872	0	0
American Express Co	COM	025816109	682	4,825	SH		SOLE		4,825	0	0
American International Group, Inc.	COM	026874784	401	8,675	SH		SOLE		8,675	0	0
American Tower Corp	COM	03027X100	1,654	6,918	SH		SOLE		6,918	0	0
American Waterworks Co	COM	030420103	75	500	SH		SOLE		500	0	0
Ametek Inc.	COM	031100100	185	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	3,918	15,746	SH		SOLE		15,746	0	0
Amphenol Corp	COM	032095101	1,580	23,950	SH		SOLE		23,950	0	0
Annaly Capital Management	COM	035710409	15	1,750	SH		SOLE		1,750	0	0
Anthem Inc.	COM	036752103	90	250	SH		SOLE		250	0	0
Apple Inc Com	COM	037833100	26,780	219,242	SH		SOLE		219,242	0	0
Aramark	COM	03852u106	19	500	SH		SOLE		500	0	0
Asana, Inc.	COM	04342Y104	14	500	SH		SOLE		500	0	0
Astrazeneca Plc	COM	046353108	273	5,500	SH		SOLE		5,500	0	0
Atlassian Corp	COM	g06242104	44	210	SH		SOLE		210	0	0
Automatic Data Processing	COM	053015103	806	4,275	SH		SOLE		4,275	0	0
Avalonbay Communities Inc.	COM	053484101	23	125	SH		SOLE		125	0	0
BWX Technologies	COM	05605h100	49	750	SH		SOLE		750	0	0
Bankamerica Corp	COM	060505104	397	10,250	SH		SOLE		10,250	0	0
Becton Dickinson	COM	075887109	134	550	SH		SOLE		550	0	0
Berkshire Hathaway Class B	COM	084670702	1,164	4,558	SH		SOLE		4,558	0	0
Biogen Idec Inc.	COM	09062X103	413	1,475	SH		SOLE		1,475	0	0
Blackrock Science & Technology Trust	COM	09258g104	38	695	SH		SOLE		695	0	0
Blackstone Group	COM	09260D107	66	881	SH		SOLE		881	0	0
Boeing	COM	097023105	478	1,875	SH		SOLE		1,875	0	0
Boston Properties Inc.	COM	101121101	15	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	2,299	36,412	SH		SOLE		36,412	0	0
British American Tobacco	COM	110448107	364	9,400	SH		SOLE		9,400	0	0
British Petroleum Ads	COM	055622104	24	1,000	SH		SOLE		1,000	0	0
Broadcom, Inc	COM	11135f101	2,354	5,077	SH		SOLE		5,077	0	0
Brookfield Renewable Partners LP	COM	G16258108	863	20,250	SH		SOLE		20,250	0	0
Brookfield Renewable Sub Voting Class A	COM	11284V105	255	5,450	SH		SOLE		5,450	0	0
CDK Global Inc.	COM	12508E101	63	1,166	SH		SOLE		1,166	0	0
CME Group	COM	12572q105	26	125	SH		SOLE		125	0	0
CVS Health Corporation	COM	126650100	1,177	15,651	SH		SOLE		15,651	0	0
Carrier Global Corporation	COM	14448C104	280	6,625	SH		SOLE		6,625	0	0
Caterpillar Inc.	COM	149123101	1,954	8,427	SH		SOLE		8,427	0	0
Centene Corp	COM	15135b101	192	3,000	SH		SOLE		3,000	0	0
Charles Schwab	COM	808513105	88	1,350	SH		SOLE		1,350	0	0
Chevron Corp	COM	166764100	1,038	9,910	SH		SOLE		9,910	0	0
Chubb LTD	COM	H1467J104	269	1,705	SH		SOLE		1,705	0	0
Cigna Corp	COM	125523100	731	3,023	SH		SOLE		3,023	0	0
Cisco Systems Inc.	COM	17275R102	1,090	21,085	SH		SOLE		21,085	0	0
Citigroup	COM	172967424	54	736	SH		SOLE		736	0	0
Citrix Systems	COM	177376100	147	1,050	SH		SOLE		1,050	0	0
Clearway Energy, Inc.	COM	18539C204	298	10,600	SH		SOLE		10,600	0	0
Clorox Co-Del	COM	189054109	231	1,200	SH		SOLE		1,200	0	0
Coca Cola Co	COM	191216100	439	8,325	SH		SOLE		8,325	0	0
Cognizant Tech Solutions	COM	192446102	51	650	SH		SOLE		650	0	0
Colgate Palmolive	COM	194162103	579	7,350	SH		SOLE		7,350	0	0
Comcast Corp Cl A	COM	20030N101	705	13,026	SH		SOLE		13,026	0	0
Commerce Bancshares Inc.	COM	200525103	54	702	SH		SOLE		702	0	0
Communication Services Select Sector Fd	COM	81369Y852	95	1,300	SH		SOLE		1,300	0	0
Conagra, Inc.	COM	205887102	34	900	SH		SOLE		900	0	0
Conocophillips	COM	20825C104	82	1,552	SH		SOLE		1,552	0	0
Consolidated Edison	COM	209115104	426	5,700	SH		SOLE		5,700	0	0
Constellation Brands Inc	COM	21036P108	211	925	SH		SOLE		925	0	0
Corteva Inc	COM	22052L104	43	915	SH		SOLE		915	0	0
Costco Wholesale	COM	22160K105	1,983	5,625	SH		SOLE		5,625	0	0
CrowdStrike Holdings	COM	22788C105	706	3,870	SH		SOLE		3,870	0	0
Crown Castle International Corp.	COM	22822V101	17	99	SH		SOLE		99	0	0
Cummins Inc.	COM	231021106	346	1,335	SH		SOLE		1,335	0	0
Danaher	COM	235851102	338	1,500	SH		SOLE		1,500	0	0
Deere & Company	COM	244199105	1,029	2,750	SH		SOLE		2,750	0	0
Dell Corporation	COM	24703l202	28	323	SH		SOLE		323	0	0
Deutsche Telekom Ag	COM	251566105	10	500	SH		SOLE		500	0	0
Digital Realty Trust Inc.	COM	253868103	16	112	SH		SOLE		112	0	0
Discover Finl Svcs	COM	254709108	489	5,150	SH		SOLE		5,150	0	0
Disney Walt Co.	COM	254687106	876	4,750	SH		SOLE		4,750	0	0
Dnp Select Income Fund Inc.	COM	23325p104	508	51,400	SH		SOLE		51,400	0	0
Dollar General	COM	256677105	1,130	5,575	SH		SOLE		5,575	0	0
Dollar Tree Inc	COM	256746108	157	1,375	SH		SOLE		1,375	0	0
Dominion Energy Inc.	COM	25746U109	103	1,350	SH		SOLE		1,350	0	0
Dover Corp	COM	260003108	41	300	SH		SOLE		300	0	0
Dow Inc.	COM	260557103	468	7,323	SH		SOLE		7,323	0	0
Duke Energy Corp.	COM	26441C204	428	4,433	SH		SOLE		4,433	0	0
Dupont De Nemours Inc	COM	26614N102	245	3,166	SH		SOLE		3,166	0	0
ETF Manager's Trust	COM	26924G508	23	1,000	SH		SOLE		1,000	0	0
Easterly Government Properties, Inc	COM	27616P103	653	31,500	SH		SOLE		31,500	0	0
Ebay Inc.	COM	278642103	49	800	SH		SOLE		800	0	0
Edwards Lifesciences	COM	28176E108	1,237	14,790	SH		SOLE		14,790	0	0
Eli Lilly And Co.	COM	532457108	3,678	19,685	SH		SOLE		19,685	0	0
Emerson Electric	COM	291011104	586	6,500	SH		SOLE		6,500	0	0
Energizer Holdings Inc.	COM	29272W109	14	300	SH		SOLE		300	0	0
Energy Transfer Partners, LP	COM	29273V100	154	20,000	SH		SOLE		20,000	0	0
Entergy Corp	COM	29364G103	50	500	SH		SOLE		500	0	0
Enterprise Prods Partners Lp	COM	293792107	358	16,255	SH		SOLE		16,255	0	0
Enviva Partners, LP	COM	29414j107	1,798	37,200	SH		SOLE		37,200	0	0
Exelon Corporation	COM	30161N101	22	500	SH		SOLE		500	0	0
Exxon Mobil Corp	COM	30231G102	250	4,475	SH		SOLE		4,475	0	0
Facebook Inc Cl A	COM	30303M102	7,267	24,675	SH		SOLE		24,675	0	0
Farmland Partners Inc.	COM	31154R109	78	7,000	SH		SOLE		7,000	0	0
Fastenal Company	COM	311900104	40	800	SH		SOLE		800	0	0
Federal Realty Invs Trust	COM	313747206	563	5,550	SH		SOLE		5,550	0	0
Fedex Corp	COM	31428X106	525	1,850	SH		SOLE		1,850	0	0
Fidelity Natl Information Serv	COM	31620m106	989	7,033	SH		SOLE		7,033	0	0
Fifth Third Bnc	COM	316773100	5,348	202	SH		SOLE		202	0	0
First Trust Int Duration Pfd & Inc Fd	COM	33718w103	24	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	49	1,500	SH		SOLE		1,500	0	0
General Dynamics	COM	369550108	376	2,070	SH		SOLE		2,070	0	0
General Electric Company	COM	369604103	6	427	SH		SOLE		427	0	0
General Mills Inc.	COM	370334104	124	2,015	SH		SOLE		2,015	0	0
Genesis Energy	COM	371927104	18	1,970	SH		SOLE		1,970	0	0
Gilead Sciences Inc	COM	375558103	178	2,750	SH		SOLE		2,750	0	0
Glaxosmithkline Plc Adr	COM	37733W105	82	2,300	SH		SOLE		2,300	0	0
Goldman Sachs	COM	38141G104	368	1,125	SH		SOLE		1,125	0	0
Graco Inc.	COM	384109104	64	900	SH		SOLE		900	0	0
Grainger W W Inc.	COM	384802104	60	150	SH		SOLE		150	0	0
Guardant Health Inc	COM	40131M109	18	120	SH		SOLE		120	0	0
Hannon Armstrong Sust Inf Capital, Inc.	COM	41068X100	84	1,500	SH		SOLE		1,500	0	0
Hartford Financial Services	COM	416515104	184	2,760	SH		SOLE		2,760	0	0
Healthpeak Properties Inc	COM	42250P103	38	1,200	SH		SOLE		1,200	0	0
Hollyfrontier Corporation	COM	436106108	250	7,000	SH		SOLE		7,000	0	0
Home Depot Inc	COM	437076102	11,626	38,088	SH		SOLE		38,088	0	0
Honeywell International	COM	438516106	2,426	11,175	SH		SOLE		11,175	0	0
Humana Inc.	COM	444859102	1,273	3,037	SH		SOLE		3,037	0	0
I Shares Core S&P 500 Index	COM	464287200	268	673	SH		SOLE		673	0	0
I Shares MSCI Emerg Mkts	COM	464287234	417	7,810	SH		SOLE		7,810	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	60	400	SH		SOLE		400	0	0
I Shares Russell 1000 Value Index	COM	464287598	2,525	16,662	SH		SOLE		16,662	0	0
I Shares Select Dividend	COM	464287168	171	1,500	SH		SOLE		1,500	0	0
I Shares Tr Russell 1000 Growth Index	COM	464287614	3,561	14,650	SH		SOLE		14,650	0	0
IBM Corp	COM	459200101	830	6,232	SH		SOLE		6,232	0	0
IShares Russell 2000 Index Fd	COM	464287655	1,431	6,475	SH		SOLE		6,475	0	0
IShares Russell 2000 Value	COM	464287630	48	300	SH		SOLE		300	0	0
IShares Russell 3000 Growth Index Fund	COM	464287671	145	1,600	SH		SOLE		1,600	0	0
IShares Russell 3000 Val Index	COM	464287663	88	1,275	SH		SOLE		1,275	0	0
Illinois Tool Works	COM	452308109	399	1,800	SH		SOLE		1,800	0	0
Ingevity Corp	COM	45688c107	150	1,991	SH		SOLE		1,991	0	0
Intel Corporation	COM	458140100	1,755	27,420	SH		SOLE		27,420	0	0
Intercontinental Exchange Inc	COM	45866F104	1,474	13,200	SH		SOLE		13,200	0	0
Intuit Inc.	COM	461202103	661	1,725	SH		SOLE		1,725	0	0
Invesco Financial Preferred ETF	COM	46137v621	203	10,750	SH		SOLE		10,750	0	0
Iron Mountain, Inc.	COM	46284V101	836	22,600	SH		SOLE		22,600	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	265	3,495	SH		SOLE		3,495	0	0
Ishares Phlx Semiconductor	COM	464287523	318	750	SH		SOLE		750	0	0
Ishares Russell Midcap Index Fund	COM	464287499	1,169	15,810	SH		SOLE		15,810	0	0
Ishares Silver Trust	COM	46428Q109	18	800	SH		SOLE		800	0	0
Ishares Tr S&P 500 Growth	COM	464287309	260	4,000	SH		SOLE		4,000	0	0
Ishares Tr S&P 500 Value	COM	464287408	212	1,500	SH		SOLE		1,500	0	0
Ishares US Real Estate	COM	464287739	138	1,500	SH		SOLE		1,500	0	0
J P Morgan/Chase	COM	46625H100	3,624	23,809	SH		SOLE		23,809	0	0
JB Hunt Transport	COM	445658107	2,111	12,560	SH		SOLE		12,560	0	0
Jacobs Engineering	COM	469814107	26	200	SH		SOLE		200	0	0
Jefferies Financial Group Inc	COM	47233W109	439	14,600	SH		SOLE		14,600	0	0
Johnson & Johnson	COM	478160104	3,211	19,535	SH		SOLE		19,535	0	0
Johnson Controls International Plc	COM	g51502105	134	2,250	SH		SOLE		2,250	0	0
Kayne Anderson Mlp	COM	486606106	57	8,000	SH		SOLE		8,000	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	382	2,750	SH		SOLE		2,750	0	0
Kinder Morgan Inc	COM	49456B101	664	39,900	SH		SOLE		39,900	0	0
L3Harris Technologies	COM	502431109	2,487	12,270	SH		SOLE		12,270	0	0
Lab Corp. Of America Holdings	COM	50540R409	523	2,050	SH		SOLE		2,050	0	0
Lam Research Corp.	COM	512807108	3,165	5,318	SH		SOLE		5,318	0	0
Lockheed Martin Corp	COM	539830109	235	637	SH		SOLE		637	0	0
Lowes Companies	COM	548661107	4,483	23,575	SH		SOLE		23,575	0	0
Lumen Technologies Inc	COM	550241103	667	50,000	SH		SOLE		50,000	0	0
Lumentum Holdings Inc.	COM	55024U109	91	1,000	SH		SOLE		1,000	0	0
Lyondellbasell Industries	COM	n53745100	52	500	SH		SOLE		500	0	0
M & T Bank Corp	COM	55261F104	76	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	254	9,894	SH		SOLE		9,894	0	0
MSC Industrial Direct Co, Inc.	COM	553530106	54	600	SH		SOLE		600	0	0
Marathon Pete Corp	COM	56585A102	27	500	SH		SOLE		500	0	0
Market Vectors Gold Miners ETF	COM	92189f106	167	5,150	SH		SOLE		5,150	0	0
Marvell Technology, Inc.	COM	573874104	24	500	SH		SOLE		500	0	0
Mastercard Inc.	COM	57636Q104	3,471	9,750	SH		SOLE		9,750	0	0
Mccormick & Co.	COM	579780206	22	250	SH		SOLE		250	0	0
Mcdonald's Corporation	COM	580135101	1,162	5,184	SH		SOLE		5,184	0	0
Mckesson Corp	COM	58155Q103	20	100	SH		SOLE		100	0	0
Medtronic Inc	COM	G5960L103	1,604	13,576	SH		SOLE		13,576	0	0
Merck & Co., Inc.	COM	58933Y105	1,956	25,369	SH		SOLE		25,369	0	0
Metlife Inc Com	COM	59156R108	61	1,000	SH		SOLE		1,000	0	0
Micron Technology	COM	595112103	154	1,750	SH		SOLE		1,750	0	0
Microsoft Corp	COM	594918104	23,685	100,462	SH		SOLE		100,462	0	0
Mondelez Intl Inc	COM	609207105	613	10,469	SH		SOLE		10,469	0	0
Moog, Inc.	COM	615394202	17	200	SH		SOLE		200	0	0
Naspers Ltd	COM	631512209	24	500	SH		SOLE		500	0	0
Nestles Sa Spons Adr	COM	641069406	148	1,321	SH		SOLE		1,321	0	0
Netflix	COM	64110L106	2,041	3,913	SH		SOLE		3,913	0	0
Nextera Energy Inc.	COM	65339F101	770	10,185	SH		SOLE		10,185	0	0
Nextera Energy Partners LP	COM	65341b106	2,807	38,510	SH		SOLE		38,510	0	0
Nike Inc Cl B	COM	654106103	2,792	21,010	SH		SOLE		21,010	0	0
Nisource Inc	COM	65473P105	228	9,455	SH		SOLE		9,455	0	0
Norfolk Southern	COM	655844108	329	1,225	SH		SOLE		1,225	0	0
Northrop Grumman Corp	COM	666807102	859	2,655	SH		SOLE		2,655	0	0
Northwest Natural Holding CO	COM	66765n105	27	500	SH		SOLE		500	0	0
Novartis Ag	COM	66987V109	108	1,259	SH		SOLE		1,259	0	0
Nvidia Corp.	COM	67066G104	2,966	5,555	SH		SOLE		5,555	0	0
O'Reilly Automotive Inc.	COM	67103H107	1,857	3,660	SH		SOLE		3,660	0	0
Olin Corporation	COM	680665205	3,347	88,150	SH		SOLE		88,150	0	0
Oneok Inc.	COM	682680103	697	13,750	SH		SOLE		13,750	0	0
Oracle Corp	COM	68389X105	1,116	15,910	SH		SOLE		15,910	0	0
Otis Worldwide Corporation	COM	68902V107	73	1,071	SH		SOLE		1,071	0	0
PNC Financial	COM	693475105	346	1,975	SH		SOLE		1,975	0	0
PPG Industries Inc.	COM	693506107	263	1,750	SH		SOLE		1,750	0	0
Parker Hannifin	COM	701094104	32	100	SH		SOLE		100	0	0
Paychex	COM	704326107	20	200	SH		SOLE		200	0	0
Paypal Holdings Inc	COM	70450y103	5,436	22,385	SH		SOLE		22,385	0	0
Pepsico Inc	COM	713448108	3,427	24,225	SH		SOLE		24,225	0	0
Perficient, Inc.	COM	71375U101	135	2,300	SH		SOLE		2,300	0	0
Pfizer, Inc.	COM	717081103	1,223	33,751	SH		SOLE		33,751	0	0
Philip Morris Intl Inc	COM	718172109	992	11,175	SH		SOLE		11,175	0	0
Phillips 66	COM	718546104	231	2,827	SH		SOLE		2,827	0	0
Phillips 66 Partners LP	COM	718549207	63	2,000	SH		SOLE		2,000	0	0
Pinnacle West Capital	COM	723484101	33	400	SH		SOLE		400	0	0
Price T Rowe Associates	COM	74144T108	34	200	SH		SOLE		200	0	0
Procter & Gamble	COM	742718109	1,798	13,275	SH		SOLE		13,275	0	0
Progressive Corp Ohio	COM	743315103	1,562	16,335	SH		SOLE		16,335	0	0
Prosus N.V.	COM	74365P108	11	500	SH		SOLE		500	0	0
Public Storage	COM	74460d109	321	1,300	SH		SOLE		1,300	0	0
Qualcomm Inc	COM	747525103	4,391	33,120	SH		SOLE		33,120	0	0
Quanex Corp	COM	747619104	787	30,000	SH		SOLE		30,000	0	0
Raytheon Technologies Corp	COM	75513E101	831	10,750	SH		SOLE		10,750	0	0
Real Estate Select Sector SPDR Fund	COM	81369y860	423	10,718	SH		SOLE		10,718	0	0
Realty Income Corp	COM	756109104	17	260	SH		SOLE		260	0	0
Roku, Inc.	COM	77543R102	147	450	SH		SOLE		450	0	0
Roper Technologies Inc.	COM	776696106	50	125	SH		SOLE		125	0	0
S&P Global Inc.	COM	78409V104	797	2,260	SH		SOLE		2,260	0	0
S&P SPDR Utilities	COM	81369y886	432	6,745	SH		SOLE		6,745	0	0
SL Green Realty Corp.	COM	78440x804	280	4,000	SH		SOLE		4,000	0	0
Salesforce.Com	COM	79466l302	4,103	19,367	SH		SOLE		19,367	0	0
Schlumberger Ltd	COM	806857108	32	1,200	SH		SOLE		1,200	0	0
Seagate Technology	COM	G7945M107	58	750	SH		SOLE		750	0	0
Sector Spdr Tr Shs Ben Int Technology	COM	81369Y803	345	2,600	SH		SOLE		2,600	0	0
Select SPDR Materials (XLB)	COM	81369y100	347	4,400	SH		SOLE		4,400	0	0
Select SPDR Tr Energy	COM	81369y506	414	8,445	SH		SOLE		8,445	0	0
Select SPDR Tr Health Care Sector	COM	81369y209	47	400	SH		SOLE		400	0	0
Select Sector SPDR Financial	COM	81369y605	1,178	34,600	SH		SOLE		34,600	0	0
Select Sector Spider Con Disc	COM	81369y407	445	2,645	SH		SOLE		2,645	0	0
Select Sector Spider Industrial	COM	81369y704	133	1,350	SH		SOLE		1,350	0	0
Select Spiders Consumer Staples	COM	81369y308	554	8,110	SH		SOLE		8,110	0	0
Sempra Energy	COM	816851109	27	200	SH		SOLE		200	0	0
Service Now Inc.	COM	81762p102	1,425	2,850	SH		SOLE		2,850	0	0
Sherwin Williams Company	COM	824348106	1,724	2,336	SH		SOLE		2,336	0	0
Simon Property Group	COM	828806109	455	4,000	SH		SOLE		4,000	0	0
Slack Technologies, Inc.	COM	83088V102	20	500	SH		SOLE		500	0	0
Smucker Jm Co	COM	832696405	44	350	SH		SOLE		350	0	0
Snowflake Inc.	COM	833445109	11	50	SH		SOLE		50	0	0
Southern Co.	COM	842587107	418	6,726	SH		SOLE		6,726	0	0
Southwest Airlines	COM	844741108	2,694	44,115	SH		SOLE		44,115	0	0
Spire, Inc. (formerly Laclede Gas)	COM	84857l101	146	1,975	SH		SOLE		1,975	0	0
Sqaure Inc.	COM	852234103	1,755	7,730	SH		SOLE		7,730	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	796	2,009	SH		SOLE		2,009	0	0
Standard & Poors Midcap 400	COM	78467y107	98	205	SH		SOLE		205	0	0
Starbucks Corp	COM	855244109	2,722	24,910	SH		SOLE		24,910	0	0
Stmicroelectronics N V Ny Registry	COM	861012102	23	600	SH		SOLE		600	0	0
Store Capital Ord Shs	COM	862121100	25	750	SH		SOLE		750	0	0
Stryker Corp	COM	863667101	2,762	11,340	SH		SOLE		11,340	0	0
Sysco Corp.	COM	871829107	71	900	SH		SOLE		900	0	0
TJX Cos Inc New Com	COM	872540109	1,249	18,880	SH		SOLE		18,880	0	0
Taiwan Semiconductor Co.	COM	874039100	207	1,750	SH		SOLE		1,750	0	0
Target Corp	COM	87612E106	100	506	SH		SOLE		506	0	0
Teekay Lng Partners, Lp	COM	Y8564M105	187	13,000	SH		SOLE		13,000	0	0
Tesla Motors Inc.	COM	88160R101	2,354	3,524	SH		SOLE		3,524	0	0
Texas Instruments Inc	COM	882508104	1,124	5,950	SH		SOLE		5,950	0	0
The Travelers Companies	COM	89417E109	98	650	SH		SOLE		650	0	0
Thermo Fischer Corp	COM	883556102	3,726	8,165	SH		SOLE		8,165	0	0
Tootsie Roll Inds Inc.	COM	890516107	25	764	SH		SOLE		764	0	0
Truist Financial Corporation	COM	89832Q109	129	2,218	SH		SOLE		2,218	0	0
Tutor Perini Corp	COM	901109108	133	7,000	SH		SOLE		7,000	0	0
US Bancorp	COM	902973304	795	14,380	SH		SOLE		14,380	0	0
Union Pac Corp	COM	907818108	2,950	13,385	SH		SOLE		13,385	0	0
United Parcel Services	COM	911312106	48	281	SH		SOLE		281	0	0
Unitedhealth Group Inc	COM	91324P102	5,882	15,810	SH		SOLE		15,810	0	0
V M Ware	COM	928563402	783	5,205	SH		SOLE		5,205	0	0
VanEck Vectors Preferred Securities	COM	92189F429	166	8,000	SH		SOLE		8,000	0	0
Verizon Communications	COM	92343V104	923	15,874	SH		SOLE		15,874	0	0
Vertex Pharmaceuticals	COM	92532F100	64	300	SH		SOLE		300	0	0
Viatris	COM	92556V106	65	4,646	SH		SOLE		4,646	0	0
Visa Inc Com Cl A	COM	92826C839	4,519	21,345	SH		SOLE		21,345	0	0
Vulcan Materials Co	COM	929160109	160	950	SH		SOLE		950	0	0
WEC Energy Group Inc.	COM	92939U106	192	2,050	SH		SOLE		2,050	0	0
Wal Mart Stores, Inc.	COM	931142103	1,139	8,386	SH		SOLE		8,386	0	0
Walgreen Boots Alliance Inc.	COM	931427108	791	14,400	SH		SOLE		14,400	0	0
Wells Fargo	COM	949746101	315	8,065	SH		SOLE		8,065	0	0
Welltower Inc.	COM	95040Q104	442	6,175	SH		SOLE		6,175	0	0
Western Digital Corp	COM	958102105	33	500	SH		SOLE		500	0	0
Westrock Company	COM	96145d105	68	1,300	SH		SOLE		1,300	0	0
Williams Co.S	COM	969457100	1,209	51,050	SH		SOLE		51,050	0	0
Xcel Energy	COM	98389B100	33	500	SH		SOLE		500	0	0
Yum Brands, Inc.	COM	988498101	108	1,000	SH		SOLE		1,000	0	0
Yum China Holdings, Inc	COM	98850p109	89	1,500	SH		SOLE		1,500	0	0
Zoetis Inc Cl A	COM	98978V103	128	815	SH		SOLE		815	0	0
Zoom Video Communications Inc.	COM	98980L101	582	1,813	SH		SOLE		1,813	0	0
iShares US Medical Devices ETF	COM	464288810	17	50	SH		SOLE		50	0	0