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	10	202	SH		SOLE		202	0	0
3M Company	COM	88579y101	557	3,175	SH		SOLE		3,175	0	0
AT&T	COM	00206R102	946	35,025	SH		SOLE		35,025	0	0
Abbott Labs	COM	002824100	3,936	33,323	SH		SOLE		33,323	0	0
Abbvie Inc.	COM	00287Y109	5,316	49,280	SH		SOLE		49,280	0	0
Academy Sports and Outdoors, I	COM	00402L107	60	1,500	SH		SOLE		1,500	0	0
Accenture Plc	COM	G1151C101	1,752	5,475	SH		SOLE		5,475	0	0
Adobe	COM	00724F101	4,538	7,882	SH		SOLE		7,882	0	0
Advanced Micro Devices, Inc.	COM	007903107	406	3,950	SH		SOLE		3,950	0	0
Advansix Inc.	COM	00773t101	2	62	SH		SOLE		62	0	0
Aes Corporation	COM	00130H105	23	1,000	SH		SOLE		1,000	0	0
Affirm Holdings, Inc.	COM	00827B106	119	1,000	SH		SOLE		1,000	0	0
Aflac	COM	001055102	417	8,000	SH		SOLE		8,000	0	0
Air Products & Chemicals	COM	009158106	194	757	SH		SOLE		757	0	0
Allstate Corporation	COM	020002101	153	1,200	SH		SOLE		1,200	0	0
Alphabet Inc (A)	COM	02079k305	12,445	4,655	SH		SOLE		4,655	0	0
Alphabet Inc (C)	COM	02079k107	1,639	615	SH		SOLE		615	0	0
Alphatec Holdings Inc.	COM	02081g201	15	1,250	SH		SOLE		1,250	0	0
Altria Group, Inc.	COM	02209S103	461	10,126	SH		SOLE		10,126	0	0
Amazon.Com Inc	COM	023135106	15,220	4,633	SH		SOLE		4,633	0	0
Ameren Corp	COM	023608102	183	2,259	SH		SOLE		2,259	0	0
America Movil	COM	02364W105	13	750	SH		SOLE		750	0	0
American Electric Power Compan	COM	025537101	387	4,772	SH		SOLE		4,772	0	0
American Express Co	COM	025816109	578	3,450	SH		SOLE		3,450	0	0
American International Group,	COM	026874784	476	8,675	SH		SOLE		8,675	0	0
American Tower Corp	COM	03027X100	2,075	7,818	SH		SOLE		7,818	0	0
American Waterworks Co	COM	030420103	85	500	SH		SOLE		500	0	0
Ametek Inc.	COM	031100100	180	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	3,859	18,146	SH		SOLE		18,146	0	0
Amphenol Corp	COM	032095101	1,364	18,625	SH		SOLE		18,625	0	0
Annaly Capital Management	COM	035710409	15	1,750	SH		SOLE		1,750	0	0
Anthem Inc.	COM	036752103	93	250	SH		SOLE		250	0	0
Apple Inc Com	COM	037833100	29,967	211,782	SH		SOLE		211,782	0	0
Aramark	COM	03852u106	115	3,500	SH		SOLE		3,500	0	0
Asana, Inc.	COM	04342Y104	52	500	SH		SOLE		500	0	0
Astrazeneca Plc	COM	046353108	330	5,500	SH		SOLE		5,500	0	0
Atlassian Corp	COM	g06242104	112	285	SH		SOLE		285	0	0
Autodesk	COM	052769106	86	300	SH		SOLE		300	0	0
Automatic Data Processing	COM	053015103	1,045	5,225	SH		SOLE		5,225	0	0
Avalonbay Communities Inc.	COM	053484101	28	125	SH		SOLE		125	0	0
BWX Technologies	COM	05605h100	40	750	SH		SOLE		750	0	0
Bankamerica Corp	COM	060505104	437	10,300	SH		SOLE		10,300	0	0
Becton Dickinson	COM	075887109	92	375	SH		SOLE		375	0	0
Berkshire Hathaway Class B	COM	084670702	1,244	4,558	SH		SOLE		4,558	0	0
Blackrock Science & Technology	COM	09258g104	36	695	SH		SOLE		695	0	0
Blackstone Group	COM	09260D107	102	881	SH		SOLE		881	0	0
Boeing	COM	097023105	489	2,225	SH		SOLE		2,225	0	0
Boston Properties Inc.	COM	101121101	16	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	1,550	26,192	SH		SOLE		26,192	0	0
British American Tobacco	COM	110448107	138	3,900	SH		SOLE		3,900	0	0
British Petroleum Ads	COM	055622104	137	5,000	SH		SOLE		5,000	0	0
Broadcom, Inc	COM	11135f101	2,911	6,002	SH		SOLE		6,002	0	0
Brookfield Renewable Partners	COM	G16258108	452	12,250	SH		SOLE		12,250	0	0
Brookfield Renewable Sub Votin	COM	11284V105	147	3,800	SH		SOLE		3,800	0	0
Brunswick Corporation	COM	117043109	38	400	SH		SOLE		400	0	0
CDK Global Inc.	COM	12508E101	50	1,166	SH		SOLE		1,166	0	0
CME Group	COM	12572q105	24	125	SH		SOLE		125	0	0
CVS Health Corporation	COM	126650100	1,426	16,801	SH		SOLE		16,801	0	0
Cadence Design Systems	COM	127387108	45	300	SH		SOLE		300	0	0
Campbell Soup Company	COM	134429109	4	100	SH		SOLE		100	0	0
Capital One Financial Corp	COM	14040H105	202	1,250	SH		SOLE		1,250	0	0
Carrier Global Corporation	COM	14448C104	267	5,150	SH		SOLE		5,150	0	0
Caterpillar Inc.	COM	149123101	3,228	16,817	SH		SOLE		16,817	0	0
Centene Corp	COM	15135b101	218	3,500	SH		SOLE		3,500	0	0
Chargepoint Holdings Inc.	COM	15961r105	50	2,500	SH		SOLE		2,500	0	0
Charles Schwab	COM	808513105	98	1,350	SH		SOLE		1,350	0	0
Chevron Corp	COM	166764100	1,093	10,773	SH		SOLE		10,773	0	0
Chubb LTD	COM	H1467J104	296	1,705	SH		SOLE		1,705	0	0
Cigna Corp	COM	125523100	585	2,923	SH		SOLE		2,923	0	0
Cisco Systems Inc.	COM	17275R102	1,591	29,235	SH		SOLE		29,235	0	0
Citigroup	COM	172967424	80	1,145	SH		SOLE		1,145	0	0
Citrix Systems	COM	177376100	5	50	SH		SOLE		50	0	0
Clearway Energy, Inc.	COM	18539C204	288	9,500	SH		SOLE		9,500	0	0
Clorox Co-Del	COM	189054109	265	1,600	SH		SOLE		1,600	0	0
Coca Cola Co	COM	191216100	610	11,625	SH		SOLE		11,625	0	0
Cognizant Tech Solutions	COM	192446102	48	650	SH		SOLE		650	0	0
Colgate Palmolive	COM	194162103	556	7,350	SH		SOLE		7,350	0	0
Comcast Corp Cl A	COM	20030N101	1,014	18,138	SH		SOLE		18,138	0	0
Commerce Bancshares Inc.	COM	200525103	49	702	SH		SOLE		702	0	0
Communication Services Select	COM	81369Y852	88	1,100	SH		SOLE		1,100	0	0
Conagra, Inc.	COM	205887102	30	900	SH		SOLE		900	0	0
Conocophillips	COM	20825C104	68	1,002	SH		SOLE		1,002	0	0
Consolidated Edison	COM	209115104	755	10,400	SH		SOLE		10,400	0	0
Constellation Brands Inc	COM	21036P108	195	925	SH		SOLE		925	0	0
Corteva Inc	COM	22052L104	39	915	SH		SOLE		915	0	0
Costco Wholesale	COM	22160K105	2,990	6,655	SH		SOLE		6,655	0	0
Cracker Barrel Old Country Sto	COM	22410j106	25	180	SH		SOLE		180	0	0
CrowdStrike Holdings	COM	22788C105	1,849	7,525	SH		SOLE		7,525	0	0
Crown Castle International Cor	COM	22822V101	17	99	SH		SOLE		99	0	0
Cummins Inc.	COM	231021106	479	2,135	SH		SOLE		2,135	0	0
Danaher	COM	235851102	913	3,000	SH		SOLE		3,000	0	0
Deere & Company	COM	244199105	536	1,600	SH		SOLE		1,600	0	0
Dell Corporation	COM	24703l202	41	394	SH		SOLE		394	0	0
Digital Realty Trust Inc.	COM	253868103	16	112	SH		SOLE		112	0	0
Discover Finl Svcs	COM	254709108	633	5,150	SH		SOLE		5,150	0	0
Disney Walt Co.	COM	254687106	1,036	6,125	SH		SOLE		6,125	0	0
Dnp Select Income Fund Inc.	COM	23325p104	942	88,400	SH		SOLE		88,400	0	0
Dollar General	COM	256677105	1,028	4,845	SH		SOLE		4,845	0	0
Dominion Energy Inc.	COM	25746U109	106	1,450	SH		SOLE		1,450	0	0
Dover Corp	COM	260003108	93	600	SH		SOLE		600	0	0
Dow Inc.	COM	260557103	384	6,673	SH		SOLE		6,673	0	0
Duke Energy Corp.	COM	26441C204	608	6,233	SH		SOLE		6,233	0	0
Dupont De Nemours Inc	COM	26614N102	52	766	SH		SOLE		766	0	0
ETF Manager's Trust	COM	26924G508	72	5,000	SH		SOLE		5,000	0	0
Easterly Government Properties	COM	27616P103	403	19,500	SH		SOLE		19,500	0	0
Ebay Inc.	COM	278642103	56	800	SH		SOLE		800	0	0
Edwards Lifesciences	COM	28176E108	1,957	17,290	SH		SOLE		17,290	0	0
Eli Lilly And Co.	COM	532457108	4,554	19,710	SH		SOLE		19,710	0	0
Emerson Electric	COM	291011104	631	6,700	SH		SOLE		6,700	0	0
Enbridge Inc.	COM	29250N105	6	147	SH		SOLE		147	0	0
Energizer Holdings Inc.	COM	29272W109	31	800	SH		SOLE		800	0	0
Energy Transfer Partners, LP	COM	29273V100	422	44,000	SH		SOLE		44,000	0	0
Entergy Corp	COM	29364G103	50	500	SH		SOLE		500	0	0
Enterprise Prods Partners Lp	COM	293792107	380	17,555	SH		SOLE		17,555	0	0
Enviva Partners, LP	COM	29414j107	2,050	37,900	SH		SOLE		37,900	0	0
Exelon Corporation	COM	30161N101	24	500	SH		SOLE		500	0	0
Exxon Mobil Corp	COM	30231G102	343	5,825	SH		SOLE		5,825	0	0
Farmland Partners Inc.	COM	31154R109	84	7,000	SH		SOLE		7,000	0	0
Fastenal Company	COM	311900104	41	800	SH		SOLE		800	0	0
Federal Realty Invs Trust	COM	313747206	655	5,550	SH		SOLE		5,550	0	0
Fedex Corp	COM	31428X106	428	1,950	SH		SOLE		1,950	0	0
Fidelity Natl Information Serv	COM	31620m106	827	6,798	SH		SOLE		6,798	0	0
Fifth Third Bnc	COM	316773100	310	7,316	SH		SOLE		7,316	0	0
First Trust Int Duration Pfd &	COM	33718w103	25	1,000	SH		SOLE		1,000	0	0
First Trust NASDAQ-100 Tech Se	COM	337345102	24	150	SH		SOLE		150	0	0
Fiserv, Inc.	COM	337738108	434	4,000	SH		SOLE		4,000	0	0
Franco Nevada Corp.	COM	351858105	39	300	SH		SOLE		300	0	0
Freeport Mcmoran Copper & Gold	COM	35671D857	33	1,000	SH		SOLE		1,000	0	0
Generac Holdings Inc.	COM	368736104	20	50	SH		SOLE		50	0	0
General Dynamics	COM	369550108	386	1,970	SH		SOLE		1,970	0	0
General Electric Company	COM	369604301	5	53	SH		SOLE		53	0	0
General Mills Inc.	COM	370334104	180	3,015	SH		SOLE		3,015	0	0
Genesis Energy	COM	371927104	69	6,970	SH		SOLE		6,970	0	0
Gilead Sciences Inc	COM	375558103	297	4,250	SH		SOLE		4,250	0	0
Glaxosmithkline Plc Adr	COM	37733W105	411	10,750	SH		SOLE		10,750	0	0
Goldman Sachs	COM	38141G104	425	1,125	SH		SOLE		1,125	0	0
Graco Inc.	COM	384109104	63	900	SH		SOLE		900	0	0
Grainger W W Inc.	COM	384802104	59	150	SH		SOLE		150	0	0
Guardant Health Inc	COM	40131M109	15	120	SH		SOLE		120	0	0
Hanesbrands Inc.	COM	410345102	3	200	SH		SOLE		200	0	0
Hartford Financial Services	COM	416515104	194	2,760	SH		SOLE		2,760	0	0
Healthpeak Properties Inc	COM	42250P103	40	1,200	SH		SOLE		1,200	0	0
Home Depot Inc	COM	437076102	9,813	29,895	SH		SOLE		29,895	0	0
Honeywell International	COM	438516106	1,645	7,750	SH		SOLE		7,750	0	0
Humana Inc.	COM	444859102	1,376	3,537	SH		SOLE		3,537	0	0
I Shares Core S&P 500 Index	COM	464287200	290	673	SH		SOLE		673	0	0
I Shares MSCI Emerg Mkts	COM	464287234	399	7,910	SH		SOLE		7,910	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	81	500	SH		SOLE		500	0	0
I Shares Russell 1000 Value In	COM	464287598	3,676	23,487	SH		SOLE		23,487	0	0
I Shares Select Dividend	COM	464287168	287	2,500	SH		SOLE		2,500	0	0
I Shares Tr Russell 1000 Growt	COM	464287614	5,204	18,989	SH		SOLE		18,989	0	0
IBM Corp	COM	459200101	987	7,107	SH		SOLE		7,107	0	0
IShares MSCI ACWI	COM	464288257	10	100	SH		SOLE		100	0	0
IShares Russell 2000 Index Fd	COM	464287655	1,575	7,200	SH		SOLE		7,200	0	0
IShares Russell 2000 Value	COM	464287630	32	200	SH		SOLE		200	0	0
IShares Russell 3000 ETF	COM	464287689	32	125	SH		SOLE		125	0	0
IShares Russell 3000 Growth In	COM	464287671	164	1,600	SH		SOLE		1,600	0	0
IShares Russell 3000 Val Index	COM	464287663	90	1,275	SH		SOLE		1,275	0	0
ITT Inc.	COM	45073v108	34	400	SH		SOLE		400	0	0
Illinois Tool Works	COM	452308109	289	1,400	SH		SOLE		1,400	0	0
Ingevity Corp	COM	45688c107	142	1,991	SH		SOLE		1,991	0	0
Intel Corporation	COM	458140100	1,573	29,520	SH		SOLE		29,520	0	0
Intelgenx Technologies Corp	COM	45822R101	2	5,000	SH		SOLE		5,000	0	0
Intercontinental Exchange Inc	COM	45866F104	1,473	12,830	SH		SOLE		12,830	0	0
Intuit Inc.	COM	461202103	931	1,725	SH		SOLE		1,725	0	0
Invesco Financial Preferred ET	COM	46137v621	204	10,750	SH		SOLE		10,750	0	0
Iron Mountain, Inc.	COM	46284V101	713	16,400	SH		SOLE		16,400	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	273	3,495	SH		SOLE		3,495	0	0
Ishares Phlx Semiconductor	COM	464287523	334	750	SH		SOLE		750	0	0
Ishares Russell Midcap Index F	COM	464287499	1,237	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	16	800	SH		SOLE		800	0	0
Ishares Tr S&P 500 Growth	COM	464287309	296	4,000	SH		SOLE		4,000	0	0
Ishares Tr S&P 500 Value	COM	464287408	218	1,500	SH		SOLE		1,500	0	0
Ishares US Real Estate	COM	464287739	205	2,000	SH		SOLE		2,000	0	0
J P Morgan/Chase	COM	46625H100	5,244	32,039	SH		SOLE		32,039	0	0
JB Hunt Transport	COM	445658107	1,129	6,750	SH		SOLE		6,750	0	0
Jacobs Engineering	COM	469814107	27	200	SH		SOLE		200	0	0
Jefferies Financial Group Inc	COM	47233W109	505	13,600	SH		SOLE		13,600	0	0
Johnson & Johnson	COM	478160104	2,636	16,325	SH		SOLE		16,325	0	0
Johnson Controls International	COM	g51502105	272	4,000	SH		SOLE		4,000	0	0
Kayne Anderson Mlp	COM	486606106	328	41,000	SH		SOLE		41,000	0	0
Kellogg	COM	487836108	48	750	SH		SOLE		750	0	0
Keurig Dr. Pepper	COM	49271v100	4	125	SH		SOLE		125	0	0
Keycorp	COM	493267108	65	3,000	SH		SOLE		3,000	0	0
Kimberly Clark Corp.	COM	494368103	358	2,700	SH		SOLE		2,700	0	0
Kinder Morgan Inc	COM	49456B101	676	40,400	SH		SOLE		40,400	0	0
Kla-Tencor Corp	COM	482480100	1,001	2,993	SH		SOLE		2,993	0	0
Koninklijke Philips	COM	500472303	2	37	SH		SOLE		37	0	0
Kulicke & Soffa Inds Inc	COM	501242101	13	225	SH		SOLE		225	0	0
L3Harris Technologies	COM	502431109	2,680	12,170	SH		SOLE		12,170	0	0
Lab Corp. Of America Holdings	COM	50540R409	574	2,040	SH		SOLE		2,040	0	0
Lam Research Corp.	COM	512807108	4,262	7,488	SH		SOLE		7,488	0	0
Lockheed Martin Corp	COM	539830109	522	1,512	SH		SOLE		1,512	0	0
Louisiana Pac Corp	COM	546347105	345	5,625	SH		SOLE		5,625	0	0
Lowes Companies	COM	548661107	4,896	24,135	SH		SOLE		24,135	0	0
Lumen Technologies Inc	COM	550241103	273	22,000	SH		SOLE		22,000	0	0
Lyondellbasell Industries	COM	n53745100	23	250	SH		SOLE		250	0	0
M & T Bank Corp	COM	55261F104	75	500	SH		SOLE		500	0	0
MFS Intermediate	COM	55273C107	14	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	310	10,894	SH		SOLE		10,894	0	0
MSC Industrial Direct Co, Inc.	COM	553530106	48	600	SH		SOLE		600	0	0
Marathon Pete Corp	COM	56585A102	62	1,000	SH		SOLE		1,000	0	0
Market Vectors Gold Miners ETF	COM	92189f106	162	5,500	SH		SOLE		5,500	0	0
Marriott International	COM	571903202	37	250	SH		SOLE		250	0	0
Martin Marietta Materials	COM	573284106	171	500	SH		SOLE		500	0	0
Marvell Technology, Inc.	COM	573874104	30	500	SH		SOLE		500	0	0
Mastercard Inc.	COM	57636Q104	3,384	9,732	SH		SOLE		9,732	0	0
Mcdonald's Corporation	COM	580135101	1,551	6,434	SH		SOLE		6,434	0	0
Mckesson Corp	COM	58155Q103	20	100	SH		SOLE		100	0	0
Medtronic Inc	COM	G5960L103	1,751	13,971	SH		SOLE		13,971	0	0
Mei Pharma Inc.	COM	55279b202	1	300	SH		SOLE		300	0	0
Merck & Co., Inc.	COM	58933Y105	725	9,654	SH		SOLE		9,654	0	0
Meta Platforms Inc.	COM	30303M102	8,044	23,700	SH		SOLE		23,700	0	0
Metlife Inc Com	COM	59156R108	62	1,000	SH		SOLE		1,000	0	0
Micron Technology	COM	595112103	231	3,250	SH		SOLE		3,250	0	0
Microsoft Corp	COM	594918104	27,922	99,042	SH		SOLE		99,042	0	0
Moderna, Inc.	COM	60770k107	353	918	SH		SOLE		918	0	0
Mondelez Intl Inc	COM	609207105	627	10,769	SH		SOLE		10,769	0	0
Moog, Inc.	COM	615394202	15	200	SH		SOLE		200	0	0
Nasdaq, Inc.	COM	631103108	19	100	SH		SOLE		100	0	0
Naspers Ltd	COM	631512209	17	500	SH		SOLE		500	0	0
Nestles Sa Spons Adr	COM	641069406	160	1,321	SH		SOLE		1,321	0	0
Netflix	COM	64110L106	2,388	3,913	SH		SOLE		3,913	0	0
New Residential Investment Cor	COM	64828T201	126	11,500	SH		SOLE		11,500	0	0
Nextera Energy Inc.	COM	65339F101	755	9,610	SH		SOLE		9,610	0	0
Nextera Energy Partners LP	COM	65341b106	4,230	56,135	SH		SOLE		56,135	0	0
Nike Inc Cl B	COM	654106103	2,942	20,260	SH		SOLE		20,260	0	0
Nio American Depositary Shares	COM	62914V106	27	750	SH		SOLE		750	0	0
Nisource Inc	COM	65473P105	35	1,455	SH		SOLE		1,455	0	0
Norfolk Southern	COM	655844108	449	1,875	SH		SOLE		1,875	0	0
Northrop Grumman Corp	COM	666807102	1,098	3,050	SH		SOLE		3,050	0	0
Northwest Natural Holding CO	COM	66765n105	23	500	SH		SOLE		500	0	0
Novartis Ag	COM	66987V109	103	1,259	SH		SOLE		1,259	0	0
Nvidia Corp.	COM	67066G104	5,497	26,535	SH		SOLE		26,535	0	0
O'Reilly Automotive Inc.	COM	67103H107	2,511	4,110	SH		SOLE		4,110	0	0
Olin Corporation	COM	680665205	3,952	81,900	SH		SOLE		81,900	0	0
Oneok Inc.	COM	682680103	894	15,425	SH		SOLE		15,425	0	0
Oracle Corp	COM	68389X105	1,493	17,135	SH		SOLE		17,135	0	0
Organon & Co	COM	68622v106	3	84	SH		SOLE		84	0	0
Otis Worldwide Corporation	COM	68902V107	97	1,184	SH		SOLE		1,184	0	0
PNC Financial	COM	693475105	357	1,825	SH		SOLE		1,825	0	0
PPG Industries Inc.	COM	693506107	247	1,725	SH		SOLE		1,725	0	0
Parker Hannifin	COM	701094104	695	2,485	SH		SOLE		2,485	0	0
Paychex	COM	704326107	112	1,000	SH		SOLE		1,000	0	0
Paypal Holdings Inc	COM	70450y103	6,326	24,310	SH		SOLE		24,310	0	0
Pepsico Inc	COM	713448108	4,516	30,025	SH		SOLE		30,025	0	0
Perficient, Inc.	COM	71375U101	266	2,300	SH		SOLE		2,300	0	0
Pfizer, Inc.	COM	717081103	1,804	41,951	SH		SOLE		41,951	0	0
Philip Morris Intl Inc	COM	718172109	1,251	13,200	SH		SOLE		13,200	0	0
Phillips 66	COM	718546104	187	2,677	SH		SOLE		2,677	0	0
Phillips 66 Partners LP	COM	718549207	108	3,000	SH		SOLE		3,000	0	0
Pinnacle West Capital	COM	723484101	29	400	SH		SOLE		400	0	0
Powershares QQQ Trust 1	COM	46090e103	18	50	SH		SOLE		50	0	0
Price T Rowe Associates	COM	74144T108	39	200	SH		SOLE		200	0	0
Procter & Gamble	COM	742718109	2,184	15,625	SH		SOLE		15,625	0	0
Progressive Corp Ohio	COM	743315103	244	2,700	SH		SOLE		2,700	0	0
Prosus N.V.	COM	74365P108	8	500	SH		SOLE		500	0	0
Public Storage	COM	74460d109	386	1,300	SH		SOLE		1,300	0	0
Qualcomm Inc	COM	747525103	4,656	36,095	SH		SOLE		36,095	0	0
Quanex Corp	COM	747619104	642	30,000	SH		SOLE		30,000	0	0
QuantumScape Corporation	COM	74767V109	5	200	SH		SOLE		200	0	0
Raytheon Technologies Corp	COM	75513E101	1,141	13,275	SH		SOLE		13,275	0	0
Real Estate Select Sector SPDR	COM	81369y860	439	9,871	SH		SOLE		9,871	0	0
Realty Income Corp	COM	756109104	56	860	SH		SOLE		860	0	0
Regeneron Pharmaceuticals	COM	75886F107	1,719	2,840	SH		SOLE		2,840	0	0
Resideo Technologies Inc.	COM	76118Y104	4	166	SH		SOLE		166	0	0
Rockwell Automation	COM	773903109	28	95	SH		SOLE		95	0	0
Rogers Communications Inc.	COM	775109200	28	600	SH		SOLE		600	0	0
Roku, Inc.	COM	77543R102	813	2,595	SH		SOLE		2,595	0	0
Roper Technologies Inc.	COM	776696106	335	750	SH		SOLE		750	0	0
S&P Global Inc.	COM	78409V104	1,003	2,360	SH		SOLE		2,360	0	0
S&P SPDR Utilities	COM	81369y886	412	6,445	SH		SOLE		6,445	0	0
SL Green Realty Corp.	COM	78440x804	425	6,000	SH		SOLE		6,000	0	0
Salesforce.Com	COM	79466l302	4,747	17,502	SH		SOLE		17,502	0	0
Schlumberger Ltd	COM	806857108	6	200	SH		SOLE		200	0	0
Seagate Technology	COM	G7997R103	62	750	SH		SOLE		750	0	0
Sector Spdr Tr Shs Ben Int Tec	COM	81369Y803	511	3,425	SH		SOLE		3,425	0	0
Select SPDR Materials (XLB)	COM	81369y100	386	4,875	SH		SOLE		4,875	0	0
Select SPDR Tr Energy	COM	81369y506	252	4,845	SH		SOLE		4,845	0	0
Select SPDR Tr Health Care Sec	COM	81369y209	76	600	SH		SOLE		600	0	0
Select Sector SPDR Financial	COM	81369y605	1,147	30,550	SH		SOLE		30,550	0	0
Select Sector Spider Con Disc	COM	81369y407	510	2,840	SH		SOLE		2,840	0	0
Select Sector Spider Industria	COM	81369y704	152	1,550	SH		SOLE		1,550	0	0
Select Spiders Consumer Staple	COM	81369y308	514	7,460	SH		SOLE		7,460	0	0
Sempra Energy	COM	816851109	25	200	SH		SOLE		200	0	0
Service Now Inc.	COM	81762p102	2,203	3,540	SH		SOLE		3,540	0	0
Service Properties Trust	COM	81761l102	22	2,000	SH		SOLE		2,000	0	0
Sherwin Williams Company	COM	824348106	2,791	9,978	SH		SOLE		9,978	0	0
Simon Property Group	COM	828806109	617	4,750	SH		SOLE		4,750	0	0
Sirius Xm Holdings Inc.	COM	82968b103	12	2,000	SH		SOLE		2,000	0	0
Smucker Jm Co	COM	832696405	42	350	SH		SOLE		350	0	0
Snowflake Inc.	COM	833445109	38	125	SH		SOLE		125	0	0
Southern Co.	COM	842587107	643	10,376	SH		SOLE		10,376	0	0
Southwest Airlines	COM	844741108	1,846	35,895	SH		SOLE		35,895	0	0
Spectrum Brands Holdings, Inc.	COM	84790A105	4	37	SH		SOLE		37	0	0
Spire, Inc. (formerly Laclede	COM	84857l101	151	2,475	SH		SOLE		2,475	0	0
Sprott Physical Silver Trust	COM	85207k107	5	600	SH		SOLE		600	0	0
Sqaure Inc.	COM	852234103	2,035	8,485	SH		SOLE		8,485	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	1,316	3,066	SH		SOLE		3,066	0	0
Standard & Poors Midcap 400	COM	78467y107	111	230	SH		SOLE		230	0	0
Starbucks Corp	COM	855244109	3,139	28,460	SH		SOLE		28,460	0	0
Stmicroelectronics N V Ny Regi	COM	861012102	26	600	SH		SOLE		600	0	0
Stryker Corp	COM	863667101	2,918	11,065	SH		SOLE		11,065	0	0
Sysco Corp.	COM	871829107	94	1,200	SH		SOLE		1,200	0	0
TC Energy Corporation	COM	87807B107	96	2,000	SH		SOLE		2,000	0	0
TJX Cos Inc New Com	COM	872540109	218	3,300	SH		SOLE		3,300	0	0
Taiwan Semiconductor Co.	COM	874039100	293	2,625	SH		SOLE		2,625	0	0
Target Corp	COM	87612E106	230	1,006	SH		SOLE		1,006	0	0
Teekay Lng Partners, Lp	COM	Y8564M105	249	16,000	SH		SOLE		16,000	0	0
Tesla Motors Inc.	COM	88160R101	3,467	4,471	SH		SOLE		4,471	0	0
Texas Instruments Inc	COM	882508104	1,192	6,200	SH		SOLE		6,200	0	0
The Travelers Companies	COM	89417E109	99	650	SH		SOLE		650	0	0
Thermo Fischer Corp	COM	883556102	4,556	7,975	SH		SOLE		7,975	0	0
Tootsie Roll Inds Inc.	COM	890516107	23	764	SH		SOLE		764	0	0
Toronto Dominion Bank	COM	891160509	4	56	SH		SOLE		56	0	0
Truist Financial Corporation	COM	89832Q109	107	1,830	SH		SOLE		1,830	0	0
Tutor Perini Corp	COM	901109108	91	7,000	SH		SOLE		7,000	0	0
US Bancorp	COM	902973304	1,045	17,586	SH		SOLE		17,586	0	0
USA Equities Corp	COM	90350r107	0	2	SH		SOLE		2	0	0
Unilever Plc	COM	904767704	11	200	SH		SOLE		200	0	0
Union Pac Corp	COM	907818108	3,014	15,375	SH		SOLE		15,375	0	0
United Parcel Services	COM	911312106	306	1,681	SH		SOLE		1,681	0	0
Unitedhealth Group Inc	COM	91324P102	5,482	14,030	SH		SOLE		14,030	0	0
V M Ware	COM	928563402	1,697	11,410	SH		SOLE		11,410	0	0
VanEck Vectors Preferred Secur	COM	92189F429	361	17,000	SH		SOLE		17,000	0	0
Vanguard Tax Managed Europe Pa	COM	921943858	5	100	SH		SOLE		100	0	0
Verizon Communications	COM	92343V104	1,656	30,665	SH		SOLE		30,665	0	0
Viatris	COM	92556V106	62	4,584	SH		SOLE		4,584	0	0
Visa Inc Com Cl A	COM	92826C839	4,885	21,930	SH		SOLE		21,930	0	0
Vodafone Group Plc Spon Adr	COM	92857W308	100	6,500	SH		SOLE		6,500	0	0
Vulcan Materials Co	COM	929160109	254	1,500	SH		SOLE		1,500	0	0
WEC Energy Group Inc.	COM	92939U106	207	2,350	SH		SOLE		2,350	0	0
Wabtec Corp	COM	929740108	0	2	SH		SOLE		2	0	0
Wal Mart Stores, Inc.	COM	931142103	1,528	10,961	SH		SOLE		10,961	0	0
Walgreen Boots Alliance Inc.	COM	931427108	888	18,875	SH		SOLE		18,875	0	0
Wells Fargo	COM	949746101	374	8,065	SH		SOLE		8,065	0	0
Welltower Inc.	COM	95040Q104	665	8,075	SH		SOLE		8,075	0	0
Western Digital Corp	COM	958102105	28	500	SH		SOLE		500	0	0
Westrock Company	COM	96145d105	112	2,250	SH		SOLE		2,250	0	0
Williams Co.S	COM	969457100	1,477	56,950	SH		SOLE		56,950	0	0
Xcel Energy	COM	98389B100	62	1,000	SH		SOLE		1,000	0	0
Yum Brands, Inc.	COM	988498101	122	1,000	SH		SOLE		1,000	0	0
Yum China Holdings, Inc	COM	98850p109	87	1,500	SH		SOLE		1,500	0	0
Zoetis Inc Cl A	COM	98978V103	158	815	SH		SOLE		815	0	0
Zoom Video Communications Inc.	COM	98980L101	468	1,788	SH		SOLE		1,788	0	0
iShares US Medical Devices ETF	COM	464288810	19	300	SH		SOLE		300	0	0
iStar, Inc.	COM	45031U101	1,003	40,000	SH		SOLE		40,000	0	0