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
1st Source Corp	COM	336901103	9	202	SH		SOLE		202	0	0
3M Company	COM	88579y101	482	2,425	SH		SOLE		2,425	0	0
AT&T	COM	00206R102	801	27,825	SH		SOLE		27,825	0	0
Abbott Labs	COM	002824100	3,482	30,035	SH		SOLE		30,035	0	0
Abbvie Inc.	COM	00287Y109	4,937	43,830	SH		SOLE		43,830	0	0
Academy Sports and Outdoors, Inc.	COM	00402L107	62	1,500	SH		SOLE		1,500	0	0
Accenture Plc	COM	G1151C101	1,334	4,525	SH		SOLE		4,525	0	0
Activision Blizzard Inc	COM	00507V109	24	250	SH		SOLE		250	0	0
Adobe	COM	00724F101	4,285	7,317	SH		SOLE		7,317	0	0
Advanced Micro Devices, Inc.	COM	007903107	164	1,750	SH		SOLE		1,750	0	0
Aflac	COM	001055102	440	8,200	SH		SOLE		8,200	0	0
Air Products & Chemicals	COM	009158106	131	457	SH		SOLE		457	0	0
Allstate Corporation	COM	020002101	26	200	SH		SOLE		200	0	0
Alphabet Inc (A)	COM	02079k305	11,110	4,550	SH		SOLE		4,550	0	0
Alphabet Inc (C)	COM	02079k107	1,479	590	SH		SOLE		590	0	0
Alphatec Holdings Inc.	COM	02081g201	19	1,250	SH		SOLE		1,250	0	0
Altria Group, Inc.	COM	02209S103	495	10,376	SH		SOLE		10,376	0	0
Amazon.Com Inc	COM	023135106	15,605	4,536	SH		SOLE		4,536	0	0
Ameren Corp	COM	023608102	141	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	467	2,825	SH		SOLE		2,825	0	0
American International Group, Inc.	COM	026874784	413	8,675	SH		SOLE		8,675	0	0
American Tower Corp	COM	03027X100	1,896	7,018	SH		SOLE		7,018	0	0
American Waterworks Co	COM	030420103	77	500	SH		SOLE		500	0	0
Ametek Inc.	COM	031100100	194	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	3,844	15,771	SH		SOLE		15,771	0	0
Amphenol Corp	COM	032095101	1,096	16,025	SH		SOLE		16,025	0	0
Annaly Capital Management	COM	035710409	16	1,750	SH		SOLE		1,750	0	0
Anthem Inc.	COM	036752103	95	250	SH		SOLE		250	0	0
Apple Inc Com	COM	037833100	27,442	200,367	SH		SOLE		200,367	0	0
Aramark	COM	03852u106	19	500	SH		SOLE		500	0	0
ArcBest Corporation	COM	03937C105	116	2,000	SH		SOLE		2,000	0	0
Asana, Inc.	COM	04342Y104	31	500	SH		SOLE		500	0	0
Astrazeneca Plc	COM	046353108	329	5,500	SH		SOLE		5,500	0	0
Atlassian Corp	COM	g06242104	73	285	SH		SOLE		285	0	0
Autodesk	COM	052769106	58	200	SH		SOLE		200	0	0
Automatic Data Processing	COM	053015103	849	4,275	SH		SOLE		4,275	0	0
Avalonbay Communities Inc.	COM	053484101	26	125	SH		SOLE		125	0	0
BWX Technologies	COM	05605h100	44	750	SH		SOLE		750	0	0
Bankamerica Corp	COM	060505104	410	9,950	SH		SOLE		9,950	0	0
Becton Dickinson	COM	075887109	103	425	SH		SOLE		425	0	0
Berkshire Hathaway Class B	COM	084670702	1,253	4,508	SH		SOLE		4,508	0	0
Blackrock Science & Technology Trust	COM	09258g104	41	695	SH		SOLE		695	0	0
Blackstone Group	COM	09260D107	86	881	SH		SOLE		881	0	0
Boeing	COM	097023105	473	1,975	SH		SOLE		1,975	0	0
Boston Properties Inc.	COM	101121101	17	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	1,600	23,942	SH		SOLE		23,942	0	0
British American Tobacco	COM	110448107	153	3,900	SH		SOLE		3,900	0	0
British Petroleum Ads	COM	055622104	26	1,000	SH		SOLE		1,000	0	0
Broadcom, Inc	COM	11135f101	2,421	5,077	SH		SOLE		5,077	0	0
Brookfield Renewable Partners LP	COM	G16258108	472	12,250	SH		SOLE		12,250	0	0
Brookfield Renewable Sub Voting Class A	COM	11284V105	208	4,950	SH		SOLE		4,950	0	0
CDK Global Inc.	COM	12508E101	58	1,166	SH		SOLE		1,166	0	0
CME Group	COM	12572q105	27	125	SH		SOLE		125	0	0
CVS Health Corporation	COM	126650100	1,306	15,651	SH		SOLE		15,651	0	0
Carrier Global Corporation	COM	14448C104	312	6,425	SH		SOLE		6,425	0	0
Caterpillar Inc.	COM	149123101	3,464	15,917	SH		SOLE		15,917	0	0
Centene Corp	COM	15135b101	201	2,750	SH		SOLE		2,750	0	0
Chargepoint Holdings Inc.	COM	15961r105	52	1,500	SH		SOLE		1,500	0	0
Charles Schwab	COM	808513105	98	1,350	SH		SOLE		1,350	0	0
Chevron Corp	COM	166764100	1,030	9,835	SH		SOLE		9,835	0	0
Chubb LTD	COM	H1467J104	271	1,705	SH		SOLE		1,705	0	0
Cigna Corp	COM	125523100	717	3,023	SH		SOLE		3,023	0	0
Cisco Systems Inc.	COM	17275R102	1,118	21,085	SH		SOLE		21,085	0	0
Citigroup	COM	172967424	46	645	SH		SOLE		645	0	0
Citrix Systems	COM	177376100	123	1,050	SH		SOLE		1,050	0	0
Clearway Energy, Inc.	COM	18539C204	132	5,000	SH		SOLE		5,000	0	0
Clorox Co-Del	COM	189054109	216	1,200	SH		SOLE		1,200	0	0
Coca Cola Co	COM	191216100	532	9,825	SH		SOLE		9,825	0	0
Cognizant Tech Solutions	COM	192446102	45	650	SH		SOLE		650	0	0
Colgate Palmolive	COM	194162103	598	7,350	SH		SOLE		7,350	0	0
Comcast Corp Cl A	COM	20030N101	743	13,026	SH		SOLE		13,026	0	0
Commerce Bancshares Inc.	COM	200525103	52	702	SH		SOLE		702	0	0
Communication Services Select Sector Fd	COM	81369Y852	105	1,300	SH		SOLE		1,300	0	0
Conagra, Inc.	COM	205887102	33	900	SH		SOLE		900	0	0
Conocophillips	COM	20825C104	61	1,002	SH		SOLE		1,002	0	0
Consol Energy Inc.	COM	20854L108	74	4,000	SH		SOLE		4,000	0	0
Consolidated Edison	COM	209115104	452	6,300	SH		SOLE		6,300	0	0
Constellation Brands Inc	COM	21036P108	216	925	SH		SOLE		925	0	0
Corteva Inc	COM	22052L104	41	915	SH		SOLE		915	0	0
Costco Wholesale	COM	22160K105	2,554	6,455	SH		SOLE		6,455	0	0
CrowdStrike Holdings	COM	22788C105	1,010	4,020	SH		SOLE		4,020	0	0
Crown Castle International Corp.	COM	22822V101	19	99	SH		SOLE		99	0	0
Cummins Inc.	COM	231021106	399	1,635	SH		SOLE		1,635	0	0
Danaher	COM	235851102	590	2,200	SH		SOLE		2,200	0	0
Deere & Company	COM	244199105	970	2,750	SH		SOLE		2,750	0	0
Dell Corporation	COM	24703l202	32	323	SH		SOLE		323	0	0
Digital Realty Trust Inc.	COM	253868103	17	112	SH		SOLE		112	0	0
Discover Finl Svcs	COM	254709108	609	5,150	SH		SOLE		5,150	0	0
Disney Walt Co.	COM	254687106	835	4,750	SH		SOLE		4,750	0	0
Dnp Select Income Fund Inc.	COM	23325p104	469	44,900	SH		SOLE		44,900	0	0
Dollar General	COM	256677105	805	3,720	SH		SOLE		3,720	0	0
Dominion Energy Inc.	COM	25746U109	107	1,450	SH		SOLE		1,450	0	0
Dover Corp	COM	260003108	45	300	SH		SOLE		300	0	0
Dow Inc.	COM	260557103	685	10,823	SH		SOLE		10,823	0	0
Duke Energy Corp.	COM	26441C204	438	4,433	SH		SOLE		4,433	0	0
Dupont De Nemours Inc	COM	26614N102	292	3,766	SH		SOLE		3,766	0	0
ETF Manager's Trust	COM	26924G508	21	1,000	SH		SOLE		1,000	0	0
Easterly Government Properties, Inc	COM	27616P103	411	19,500	SH		SOLE		19,500	0	0
Ebay Inc.	COM	278642103	56	800	SH		SOLE		800	0	0
Edwards Lifesciences	COM	28176E108	1,521	14,690	SH		SOLE		14,690	0	0
Eli Lilly And Co.	COM	532457108	4,421	19,260	SH		SOLE		19,260	0	0
Emerson Electric	COM	291011104	626	6,500	SH		SOLE		6,500	0	0
Energizer Holdings Inc.	COM	29272W109	13	300	SH		SOLE		300	0	0
Energy Transfer Partners, LP	COM	29273V100	436	41,000	SH		SOLE		41,000	0	0
Entergy Corp	COM	29364G103	50	500	SH		SOLE		500	0	0
Enterprise Prods Partners Lp	COM	293792107	392	16,255	SH		SOLE		16,255	0	0
Enviva Partners, LP	COM	29414j107	1,950	37,200	SH		SOLE		37,200	0	0
Exelon Corporation	COM	30161N101	22	500	SH		SOLE		500	0	0
Exxon Mobil Corp	COM	30231G102	282	4,475	SH		SOLE		4,475	0	0
Facebook Inc Cl A	COM	30303M102	7,710	22,175	SH		SOLE		22,175	0	0
Farmland Partners Inc.	COM	31154R109	84	7,000	SH		SOLE		7,000	0	0
Fastenal Company	COM	311900104	42	800	SH		SOLE		800	0	0
Federal Realty Invs Trust	COM	313747206	650	5,550	SH		SOLE		5,550	0	0
Fedex Corp	COM	31428X106	589	1,975	SH		SOLE		1,975	0	0
Fidelity Natl Information Serv	COM	31620m106	926	6,533	SH		SOLE		6,533	0	0
Fifth Third Bnc	COM	316773100	279	7,293	SH		SOLE		59	0	0
First Trust Int Duration Pfd & Inc Fd	COM	33718w103	25	1,000	SH		SOLE		1,000	0	0
Franco Nevada Corp.	COM	351858105	44	300	SH		SOLE		300	0	0
Freeport Mcmoran Copper & Gold	COM	35671D857	56	1,500	SH		SOLE		1,500	0	0
General Dynamics	COM	369550108	390	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	98	1,615	SH		SOLE		1,615	0	0
Genesis Energy	COM	371927104	81	6,970	SH		SOLE		6,970	0	0
Gilead Sciences Inc	COM	375558103	155	2,250	SH		SOLE		2,250	0	0
Glaxosmithkline Plc Adr	COM	37733W105	211	5,300	SH		SOLE		5,300	0	0
Goldman Sachs	COM	38141G104	427	1,125	SH		SOLE		1,125	0	0
Graco Inc.	COM	384109104	68	900	SH		SOLE		900	0	0
Grainger W W Inc.	COM	384802104	66	150	SH		SOLE		150	0	0
Guardant Health Inc	COM	40131M109	15	120	SH		SOLE		120	0	0
Hartford Financial Services	COM	416515104	171	2,760	SH		SOLE		2,760	0	0
Healthpeak Properties Inc	COM	42250P103	7	200	SH		SOLE		200	0	0
Hollyfrontier Corporation	COM	436106108	214	6,500	SH		SOLE		6,500	0	0
Home Depot Inc	COM	437076102	10,061	31,550	SH		SOLE		31,550	0	0
Honeywell International	COM	438516106	1,464	6,675	SH		SOLE		6,675	0	0
Humana Inc.	COM	444859102	1,345	3,037	SH		SOLE		3,037	0	0
I Shares Core S&P 500 Index	COM	464287200	289	673	SH		SOLE		673	0	0
I Shares MSCI Emerg Mkts	COM	464287234	348	6,310	SH		SOLE		6,310	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	65	400	SH		SOLE		400	0	0
I Shares Russell 1000 Value Index	COM	464287598	2,611	16,462	SH		SOLE		16,462	0	0
I Shares Select Dividend	COM	464287168	175	1,500	SH		SOLE		1,500	0	0
I Shares Tr Russell 1000 Growth Index	COM	464287614	3,774	13,900	SH		SOLE		13,900	0	0
IBM Corp	COM	459200101	914	6,232	SH		SOLE		6,232	0	0
IShares Russell 2000 Index Fd	COM	464287655	1,485	6,475	SH		SOLE		6,475	0	0
IShares Russell 2000 Value	COM	464287630	33	200	SH		SOLE		200	0	0
IShares Russell 3000 Growth Index Fund	COM	464287671	162	1,600	SH		SOLE		1,600	0	0
IShares Russell 3000 Val Index	COM	464287663	92	1,275	SH		SOLE		1,275	0	0
ITT Inc.	COM	45073v108	9	100	SH		SOLE		100	0	0
Illinois Tool Works	COM	452308109	313	1,400	SH		SOLE		1,400	0	0
Ingevity Corp	COM	45688c107	162	1,991	SH		SOLE		1,991	0	0
Intel Corporation	COM	458140100	1,511	26,920	SH		SOLE		26,920	0	0
Intercontinental Exchange Inc	COM	45866F104	1,523	12,830	SH		SOLE		12,830	0	0
Intuit Inc.	COM	461202103	846	1,725	SH		SOLE		1,725	0	0
Invesco Financial Preferred ETF	COM	46137v621	207	10,750	SH		SOLE		10,750	0	0
Iron Mountain, Inc.	COM	46284V101	906	21,400	SH		SOLE		21,400	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	276	3,495	SH		SOLE		3,495	0	0
Ishares Phlx Semiconductor	COM	464287523	341	750	SH		SOLE		750	0	0
Ishares Russell Midcap Index Fund	COM	464287499	1,253	15,810	SH		SOLE		15,810	0	0
Ishares Silver Trust	COM	46428Q109	19	800	SH		SOLE		800	0	0
Ishares Tr S&P 500 Growth	COM	464287309	291	4,000	SH		SOLE		4,000	0	0
Ishares Tr S&P 500 Value	COM	464287408	221	1,500	SH		SOLE		1,500	0	0
Ishares US Real Estate	COM	464287739	153	1,500	SH		SOLE		1,500	0	0
J P Morgan/Chase	COM	46625H100	3,688	23,709	SH		SOLE		23,709	0	0
JB Hunt Transport	COM	445658107	2,047	12,560	SH		SOLE		12,560	0	0
Jacobs Engineering	COM	469814107	27	200	SH		SOLE		200	0	0
Jefferies Financial Group Inc	COM	47233W109	499	14,600	SH		SOLE		14,600	0	0
Johnson & Johnson	COM	478160104	2,512	15,250	SH		SOLE		15,250	0	0
Johnson Controls International Plc	COM	g51502105	154	2,250	SH		SOLE		2,250	0	0
Kayne Anderson Mlp	COM	486606106	129	14,500	SH		SOLE		14,500	0	0
Kellogg	COM	487836108	48	750	SH		SOLE		750	0	0
Kimberly Clark Corp.	COM	494368103	334	2,500	SH		SOLE		2,500	0	0
Kinder Morgan Inc	COM	49456B101	723	39,650	SH		SOLE		39,650	0	0
Kla-Tencor Corp	COM	482480100	714	2,203	SH		SOLE		2,203	0	0
L3Harris Technologies	COM	502431109	2,652	12,270	SH		SOLE		12,270	0	0
Lab Corp. Of America Holdings	COM	50540R409	563	2,040	SH		SOLE		2,040	0	0
Lam Research Corp.	COM	512807108	3,656	5,618	SH		SOLE		5,618	0	0
Lockheed Martin Corp	COM	539830109	241	637	SH		SOLE		637	0	0
Lowes Companies	COM	548661107	4,556	23,490	SH		SOLE		23,490	0	0
Lumen Technologies Inc	COM	550241103	679	50,000	SH		SOLE		50,000	0	0
Lyondellbasell Industries	COM	n53745100	41	400	SH		SOLE		400	0	0
M & T Bank Corp	COM	55261F104	73	500	SH		SOLE		500	0	0
MFS Intermediate	COM	55273C107	15	4,000	SH		SOLE		4,000	0	0
MGE Energy	COM	55277P104	22	300	SH		SOLE		300	0	0
MPLX Com Unit Rep LTD	COM	55336V100	293	9,894	SH		SOLE		9,894	0	0
MSC Industrial Direct Co, Inc.	COM	553530106	99	1,100	SH		SOLE		1,100	0	0
Marathon Pete Corp	COM	56585A102	30	500	SH		SOLE		500	0	0
Market Vectors Gold Miners ETF	COM	92189f106	141	4,150	SH		SOLE		4,150	0	0
Marvell Technology, Inc.	COM	573874104	29	500	SH		SOLE		500	0	0
Mastercard Inc.	COM	57636Q104	3,530	9,670	SH		SOLE		9,670	0	0
Mccormick & Co.	COM	579780206	22	250	SH		SOLE		250	0	0
Mcdonald's Corporation	COM	580135101	1,197	5,184	SH		SOLE		5,184	0	0
Mckesson Corp	COM	58155Q103	19	100	SH		SOLE		100	0	0
Medtronic Inc	COM	G5960L103	1,678	13,521	SH		SOLE		13,521	0	0
Merck & Co., Inc.	COM	58933Y105	727	9,354	SH		SOLE		9,354	0	0
Metlife Inc Com	COM	59156R108	60	1,000	SH		SOLE		1,000	0	0
Micron Technology	COM	595112103	149	1,750	SH		SOLE		1,750	0	0
Microsoft Corp	COM	594918104	26,221	96,792	SH		SOLE		96,792	0	0
Mondelez Intl Inc	COM	609207105	654	10,469	SH		SOLE		10,469	0	0
Moog, Inc.	COM	615394202	17	200	SH		SOLE		200	0	0
Naspers Ltd	COM	631512209	21	500	SH		SOLE		500	0	0
Nestles Sa Spons Adr	COM	641069406	165	1,321	SH		SOLE		1,321	0	0
Netflix	COM	64110L106	2,067	3,913	SH		SOLE		3,913	0	0
New Residential Investment Corp	COM	64828T201	106	10,000	SH		SOLE		10,000	0	0
Nextera Energy Inc.	COM	65339F101	631	8,610	SH		SOLE		8,610	0	0
Nextera Energy Partners LP	COM	65341b106	4,013	52,560	SH		SOLE		52,560	0	0
Nike Inc Cl B	COM	654106103	2,979	19,285	SH		SOLE		19,285	0	0
Nisource Inc	COM	65473P105	232	9,455	SH		SOLE		9,455	0	0
Norfolk Southern	COM	655844108	325	1,225	SH		SOLE		1,225	0	0
Northrop Grumman Corp	COM	666807102	965	2,655	SH		SOLE		2,655	0	0
Northwest Natural Holding CO	COM	66765n105	26	500	SH		SOLE		500	0	0
Novartis Ag	COM	66987V109	115	1,259	SH		SOLE		1,259	0	0
Nucor Corp.	COM	670346105	120	1,250	SH		SOLE		1,250	0	0
Nvidia Corp.	COM	67066G104	4,725	5,905	SH		SOLE		5,905	0	0
O'Reilly Automotive Inc.	COM	67103H107	2,072	3,660	SH		SOLE		3,660	0	0
Olin Corporation	COM	680665205	3,742	80,900	SH		SOLE		80,900	0	0
Oneok Inc.	COM	682680103	830	14,925	SH		SOLE		14,925	0	0
Oracle Corp	COM	68389X105	1,262	16,210	SH		SOLE		16,210	0	0
Otis Worldwide Corporation	COM	68902V107	88	1,071	SH		SOLE		1,071	0	0
PNC Financial	COM	693475105	367	1,925	SH		SOLE		1,925	0	0
PPG Industries Inc.	COM	693506107	293	1,725	SH		SOLE		1,725	0	0
Parker Hannifin	COM	701094104	763	2,485	SH		SOLE		2,485	0	0
Paychex	COM	704326107	21	200	SH		SOLE		200	0	0
Paypal Holdings Inc	COM	70450y103	6,539	22,435	SH		SOLE		22,435	0	0
Pepsico Inc	COM	713448108	4,078	27,525	SH		SOLE		27,525	0	0
Perficient, Inc.	COM	71375U101	185	2,300	SH		SOLE		2,300	0	0
Pfizer, Inc.	COM	717081103	1,308	33,401	SH		SOLE		33,401	0	0
Philip Morris Intl Inc	COM	718172109	1,070	10,800	SH		SOLE		10,800	0	0
Phillips 66	COM	718546104	251	2,927	SH		SOLE		2,927	0	0
Phillips 66 Partners LP	COM	718549207	79	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	40	200	SH		SOLE		200	0	0
Procter & Gamble	COM	742718109	1,778	13,175	SH		SOLE		13,175	0	0
Progressive Corp Ohio	COM	743315103	1,044	10,630	SH		SOLE		10,630	0	0
Prosus N.V.	COM	74365P108	10	500	SH		SOLE		500	0	0
Public Storage	COM	74460d109	391	1,300	SH		SOLE		1,300	0	0
Qualcomm Inc	COM	747525103	4,709	32,945	SH		SOLE		32,945	0	0
Quanex Corp	COM	747619104	745	30,000	SH		SOLE		30,000	0	0
QuantumScape Corporation	COM	74767V109	6	200	SH		SOLE		200	0	0
Raytheon Technologies Corp	COM	75513E101	917	10,750	SH		SOLE		10,750	0	0
Real Estate Select Sector SPDR Fund	COM	81369y860	466	10,518	SH		SOLE		10,518	0	0
Realty Income Corp	COM	756109104	17	260	SH		SOLE		260	0	0
Regeneron Pharmaceuticals	COM	75886F107	737	1,320	SH		SOLE		1,320	0	0
Rockwell Automation	COM	773903109	27	95	SH		SOLE		95	0	0
Roku, Inc.	COM	77543R102	733	1,595	SH		SOLE		1,595	0	0
Roper Technologies Inc.	COM	776696106	59	125	SH		SOLE		125	0	0
S&P Global Inc.	COM	78409V104	928	2,260	SH		SOLE		2,260	0	0
S&P SPDR Utilities	COM	81369y886	420	6,645	SH		SOLE		6,645	0	0
SL Green Realty Corp.	COM	78440x804	360	4,500	SH		SOLE		4,500	0	0
Salesforce.Com	COM	79466l302	4,657	19,067	SH		SOLE		19,067	0	0
Seagate Technology	COM	G7997R103	66	750	SH		SOLE		750	0	0
Sector Spdr Tr Shs Ben Int Technology	COM	81369Y803	402	2,725	SH		SOLE		2,725	0	0
Select SPDR Materials (XLB)	COM	81369y100	385	4,675	SH		SOLE		4,675	0	0
Select SPDR Tr Energy	COM	81369y506	444	8,245	SH		SOLE		8,245	0	0
Select SPDR Tr Health Care Sector	COM	81369y209	50	400	SH		SOLE		400	0	0
Select Sector SPDR Financial	COM	81369y605	1,269	34,600	SH		SOLE		34,600	0	0
Select Sector Spider Con Disc	COM	81369y407	472	2,645	SH		SOLE		2,645	0	0
Select Sector Spider Industrial	COM	81369y704	138	1,350	SH		SOLE		1,350	0	0
Select Spiders Consumer Staples	COM	81369y308	543	7,760	SH		SOLE		7,760	0	0
Sempra Energy	COM	816851109	26	200	SH		SOLE		200	0	0
Service Now Inc.	COM	81762p102	1,965	3,575	SH		SOLE		3,575	0	0
Sherwin Williams Company	COM	824348106	2,494	9,153	SH		SOLE		9,153	0	0
Simon Property Group	COM	828806109	457	3,500	SH		SOLE		3,500	0	0
Smucker Jm Co	COM	832696405	45	350	SH		SOLE		350	0	0
Snowflake Inc.	COM	833445109	30	125	SH		SOLE		125	0	0
Southern Co.	COM	842587107	407	6,726	SH		SOLE		6,726	0	0
Southwest Airlines	COM	844741108	1,906	35,895	SH		SOLE		35,895	0	0
Spire, Inc. (formerly Laclede Gas)	COM	84857l101	143	1,975	SH		SOLE		1,975	0	0
Sqaure Inc.	COM	852234103	1,874	7,685	SH		SOLE		7,685	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	812	1,896	SH		SOLE		1,896	0	0
Standard & Poors Midcap 400	COM	78467y107	101	205	SH		SOLE		205	0	0
Starbucks Corp	COM	855244109	2,771	24,785	SH		SOLE		24,785	0	0
Stmicroelectronics N V Ny Registry	COM	861012102	22	600	SH		SOLE		600	0	0
Stryker Corp	COM	863667101	2,841	10,940	SH		SOLE		10,940	0	0
Sysco Corp.	COM	871829107	70	900	SH		SOLE		900	0	0
TJX Cos Inc New Com	COM	872540109	196	2,900	SH		SOLE		2,900	0	0
Taiwan Semiconductor Co.	COM	874039100	210	1,750	SH		SOLE		1,750	0	0
Target Corp	COM	87612E106	122	506	SH		SOLE		506	0	0
Teekay Lng Partners, Lp	COM	Y8564M105	219	14,500	SH		SOLE		14,500	0	0
Tesla Motors Inc.	COM	88160R101	3,071	4,518	SH		SOLE		4,518	0	0
Texas Instruments Inc	COM	882508104	1,144	5,950	SH		SOLE		5,950	0	0
The Travelers Companies	COM	89417E109	97	650	SH		SOLE		650	0	0
Thermo Fischer Corp	COM	883556102	3,915	7,760	SH		SOLE		7,760	0	0
Tootsie Roll Inds Inc.	COM	890516107	26	764	SH		SOLE		764	0	0
Toronto Dominion Bank	COM	891160509	4	56	SH		SOLE		56	0	0
Tutor Perini Corp	COM	901109108	97	7,000	SH		SOLE		7,000	0	0
US Bancorp	COM	902973304	802	14,080	SH		SOLE		14,080	0	0
Union Pac Corp	COM	907818108	2,944	13,385	SH		SOLE		13,385	0	0
United Parcel Services	COM	911312106	48	231	SH		SOLE		231	0	0
Unitedhealth Group Inc	COM	91324P102	5,158	12,880	SH		SOLE		12,880	0	0
V M Ware	COM	928563402	833	5,205	SH		SOLE		5,205	0	0
VanEck Vectors Preferred Securities	COM	92189F429	171	8,000	SH		SOLE		8,000	0	0
Verizon Communications	COM	92343V104	895	15,974	SH		SOLE		15,974	0	0
Vertex Pharmaceuticals	COM	92532F100	60	300	SH		SOLE		300	0	0
Viatris	COM	92556V106	66	4,584	SH		SOLE		4,584	0	0
Visa Inc Com Cl A	COM	92826C839	4,982	21,305	SH		SOLE		21,305	0	0
Vulcan Materials Co	COM	929160109	165	950	SH		SOLE		950	0	0
WEC Energy Group Inc.	COM	92939U106	182	2,050	SH		SOLE		2,050	0	0
Wal Mart Stores, Inc.	COM	931142103	1,183	8,386	SH		SOLE		8,386	0	0
Walgreen Boots Alliance Inc.	COM	931427108	758	14,400	SH		SOLE		14,400	0	0
Wells Fargo	COM	949746101	365	8,065	SH		SOLE		8,065	0	0
Welltower Inc.	COM	95040Q104	513	6,175	SH		SOLE		6,175	0	0
Western Digital Corp	COM	958102105	36	500	SH		SOLE		500	0	0
Westrock Company	COM	96145d105	200	3,750	SH		SOLE		3,750	0	0
Williams Co.S	COM	969457100	1,371	51,650	SH		SOLE		51,650	0	0
Xcel Energy	COM	98389B100	33	500	SH		SOLE		500	0	0
Yum Brands, Inc.	COM	988498101	115	1,000	SH		SOLE		1,000	0	0
Yum China Holdings, Inc	COM	98850p109	99	1,500	SH		SOLE		1,500	0	0
Zoetis Inc Cl A	COM	98978V103	152	815	SH		SOLE		815	0	0
Zoom Video Communications Inc.	COM	98980L101	692	1,788	SH		SOLE		1,788	0	0
iShares US Medical Devices ETF	COM	464288810	18	50	SH		SOLE		50	0	0
iStar, Inc.	COM	45031U101	409	19,750	SH		SOLE		19,750	0	0