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	564	3,175	SH		SOLE		3,175	0	0
AT&T	COM	00206R102	783	31,830	SH		SOLE		31,830	0	0
Abbott Labs	COM	002824100	4,866	34,573	SH		SOLE		34,573	0	0
Abbvie Inc.	COM	00287Y109	7,052	52,080	SH		SOLE		52,080	0	0
Academy Sports and Outdoors, Inc.	COM	00402L107	66	1,500	SH		SOLE		1,500	0	0
Accenture Plc	COM	G1151C101	2,384	5,750	SH		SOLE		5,750	0	0
Adobe	COM	00724F101	3,653	6,442	SH		SOLE		6,442	0	0
Advanced Micro Devices, Inc.	COM	007903107	662	4,600	SH		SOLE		4,600	0	0
Aes Corporation	COM	00130H105	24	1,000	SH		SOLE		1,000	0	0
Aflac	COM	001055102	467	8,000	SH		SOLE		8,000	0	0
Air Products & Chemicals	COM	009158106	291	957	SH		SOLE		957	0	0
Allstate Corporation	COM	020002101	318	2,700	SH		SOLE		2,700	0	0
Alphabet Inc (A)	COM	02079k305	13,350	4,608	SH		SOLE		4,608	0	0
Alphabet Inc (C)	COM	02079k107	1,780	615	SH		SOLE		615	0	0
Alphatec Holdings Inc.	COM	02081g201	14	1,250	SH		SOLE		1,250	0	0
Altria Group, Inc.	COM	02209S103	267	5,626	SH		SOLE		5,626	0	0
Amazon.Com Inc	COM	023135106	14,741	4,421	SH		SOLE		4,421	0	0
Ameren Corp	COM	023608102	183	2,059	SH		SOLE		2,059	0	0
America Movil	COM	02364W105	16	750	SH		SOLE		750	0	0
American Electric Power Company, Inc.	COM	025537101	425	4,772	SH		SOLE		4,772	0	0
American Express Co	COM	025816109	564	3,450	SH		SOLE		3,450	0	0
American International Group, Inc.	COM	026874784	486	8,540	SH		SOLE		8,540	0	0
American Tower Corp	COM	03027X100	2,345	8,018	SH		SOLE		8,018	0	0
American Waterworks Co	COM	030420103	94	500	SH		SOLE		500	0	0
Ametek Inc.	COM	031100100	213	1,450	SH		SOLE		1,450	0	0
Amgen Inc	COM	031162100	3,789	16,841	SH		SOLE		16,841	0	0
Amphenol Corp	COM	032095101	1,699	19,425	SH		SOLE		19,425	0	0
Annaly Capital Management	COM	035710409	14	1,750	SH		SOLE		1,750	0	0
Anthem Inc.	COM	036752103	116	250	SH		SOLE		250	0	0
Apple Inc Com	COM	037833100	36,584	206,027	SH		SOLE		206,027	0	0
Applied Materials Inc.	COM	038222105	39	250	SH		SOLE		250	0	0
Aramark	COM	03852u106	18	500	SH		SOLE		500	0	0
ArcBest Corporation	COM	03937C105	96	800	SH		SOLE		800	0	0
Asana, Inc.	COM	04342Y104	37	500	SH		SOLE		500	0	0
Astrazeneca Plc	COM	046353108	320	5,500	SH		SOLE		5,500	0	0
Atlassian Corp	COM	g06242104	109	285	SH		SOLE		285	0	0
Autodesk	COM	052769106	60	215	SH		SOLE		215	0	0
Automatic Data Processing	COM	053015103	1,362	5,525	SH		SOLE		5,525	0	0
Avalonbay Communities Inc.	COM	053484101	32	125	SH		SOLE		125	0	0
BWX Technologies	COM	05605h100	36	750	SH		SOLE		750	0	0
Bankamerica Corp	COM	060505104	476	10,700	SH		SOLE		10,700	0	0
Becton Dickinson	COM	075887109	107	425	SH		SOLE		425	0	0
Berkshire Hathaway Class B	COM	084670702	1,387	4,638	SH		SOLE		4,638	0	0
Blackrock Science & Technology Trust	COM	09258g104	35	695	SH		SOLE		695	0	0
Blackstone Group	COM	09260D107	114	881	SH		SOLE		881	0	0
Block, Inc.	COM	852234103	1,403	8,685	SH		SOLE		8,685	0	0
Boeing	COM	097023105	408	2,025	SH		SOLE		2,025	0	0
Booking Holdings	COM	09857l108	648	270	SH		SOLE		270	0	0
Boston Properties Inc.	COM	101121101	17	150	SH		SOLE		150	0	0
Bristol-Myers	COM	110122108	1,722	27,617	SH		SOLE		27,617	0	0
British American Tobacco	COM	110448107	146	3,900	SH		SOLE		3,900	0	0
British Petroleum Ads	COM	055622104	47	1,750	SH		SOLE		1,750	0	0
Broadcom, Inc	COM	11135f101	4,060	6,102	SH		SOLE		6,102	0	0
Brookfield Renewable Partners LP	COM	G16258108	429	12,000	SH		SOLE		12,000	0	0
Brookfield Renewable Sub Voting Class A	COM	11284V105	103	2,800	SH		SOLE		2,800	0	0
Brunswick Corporation	COM	117043109	40	400	SH		SOLE		400	0	0
CDK Global Inc.	COM	12508E101	49	1,166	SH		SOLE		1,166	0	0
CME Group	COM	12572q105	29	125	SH		SOLE		125	0	0
CVS Health Corporation	COM	126650100	1,707	16,551	SH		SOLE		16,551	0	0
Cadence Design Systems	COM	127387108	56	300	SH		SOLE		300	0	0
Carrier Global Corporation	COM	14448C104	305	5,625	SH		SOLE		5,625	0	0
Caterpillar Inc.	COM	149123101	3,492	16,892	SH		SOLE		16,892	0	0
Centene Corp	COM	15135b101	288	3,500	SH		SOLE		3,500	0	0
Chargepoint Holdings Inc.	COM	15961r105	81	4,250	SH		SOLE		4,250	0	0
Charles Schwab	COM	808513105	114	1,350	SH		SOLE		1,350	0	0
Chevron Corp	COM	166764100	1,291	10,998	SH		SOLE		10,998	0	0
Chubb LTD	COM	H1467J104	402	2,080	SH		SOLE		2,080	0	0
Cigna Corp	COM	125523100	694	3,023	SH		SOLE		3,023	0	0
Cincinnati Financial Corporation	COM	172062101	57	500	SH		SOLE		500	0	0
Cisco Systems Inc.	COM	17275R102	1,981	31,260	SH		SOLE		31,260	0	0
Citigroup	COM	172967424	69	1,145	SH		SOLE		1,145	0	0
Clearway Energy, Inc.	COM	18539C204	414	11,500	SH		SOLE		11,500	0	0
Clorox Co-Del	COM	189054109	279	1,600	SH		SOLE		1,600	0	0
Coca Cola Co	COM	191216100	798	13,475	SH		SOLE		13,475	0	0
Cognizant Tech Solutions	COM	192446102	58	650	SH		SOLE		650	0	0
Colgate Palmolive	COM	194162103	627	7,350	SH		SOLE		7,350	0	0
Comcast Corp Cl A	COM	20030N101	699	13,888	SH		SOLE		13,888	0	0
Commerce Bancshares Inc.	COM	200525103	51	736	SH		SOLE		736	0	0
Communication Services Select Sector Fd	COM	81369Y852	124	1,600	SH		SOLE	��	1,600	0	0
Conagra, Inc.	COM	205887102	14	400	SH		SOLE		400	0	0
Conocophillips	COM	20825C104	72	1,002	SH		SOLE		1,002	0	0
Consolidated Edison	COM	209115104	887	10,400	SH		SOLE		10,400	0	0
Constellation Brands Inc	COM	21036P108	232	925	SH		SOLE		925	0	0
Corteva Inc	COM	22052L104	48	1,015	SH		SOLE		1,015	0	0
Costco Wholesale	COM	22160K105	3,860	6,800	SH		SOLE		6,800	0	0
Cracker Barrel Old Country Store	COM	22410j106	23	180	SH		SOLE		180	0	0
CrowdStrike Holdings	COM	22788C105	415	2,025	SH		SOLE		2,025	0	0
Crown Castle International Corp.	COM	22822V101	21	99	SH		SOLE		99	0	0
Cummins Inc.	COM	231021106	466	2,135	SH		SOLE		2,135	0	0
Danaher	COM	235851102	1,086	3,300	SH		SOLE		3,300	0	0
Deere & Company	COM	244199105	291	850	SH		SOLE		850	0	0
Dell Corporation	COM	24703l202	22	394	SH		SOLE		394	0	0
Digital Realty Trust Inc.	COM	253868103	20	112	SH		SOLE		112	0	0
Discover Finl Svcs	COM	254709108	595	5,150	SH		SOLE		5,150	0	0
Disney Walt Co.	COM	254687106	929	6,000	SH		SOLE		6,000	0	0
Dnp Select Income Fund Inc.	COM	23325p104	1,051	96,700	SH		SOLE		96,700	0	0
Dollar General	COM	256677105	1,213	5,145	SH		SOLE		5,145	0	0
Dominion Energy Inc.	COM	25746U109	114	1,450	SH		SOLE		1,450	0	0
Dover Corp	COM	260003108	109	600	SH		SOLE		600	0	0
Dow Inc.	COM	260557103	492	8,673	SH		SOLE		8,673	0	0
Duke Energy Corp.	COM	26441C204	654	6,233	SH		SOLE		6,233	0	0
Dupont De Nemours Inc	COM	26614N102	62	766	SH		SOLE		766	0	0
ETF Manager's Trust	COM	26924G508	55	5,000	SH		SOLE		5,000	0	0
Easterly Government Properties, Inc	COM	27616P103	447	19,500	SH		SOLE		19,500	0	0
Ebay Inc.	COM	278642103	53	800	SH		SOLE		800	0	0
Edwards Lifesciences	COM	28176E108	2,318	17,890	SH		SOLE		17,890	0	0
Eli Lilly And Co.	COM	532457108	5,951	21,545	SH		SOLE		21,545	0	0
Emerson Electric	COM	291011104	614	6,600	SH		SOLE		6,600	0	0
Energizer Holdings Inc.	COM	29272W109	32	800	SH		SOLE		800	0	0
Energy Transfer Partners, LP	COM	29273V100	247	30,000	SH		SOLE		30,000	0	0
Enterprise Prods Partners Lp	COM	293792107	339	15,455	SH		SOLE		15,455	0	0
Enviva Partners, LP	COM	29415b103	2,669	37,900	SH		SOLE		37,900	0	0
Exelon Corporation	COM	30161N101	29	500	SH		SOLE		500	0	0
Exxon Mobil Corp	COM	30231G102	418	6,825	SH		SOLE		6,825	0	0
Farmland Partners Inc.	COM	31154R109	84	7,000	SH		SOLE		7,000	0	0
Fastenal Company	COM	311900104	51	800	SH		SOLE		800	0	0
Federal Realty Invs Trust	COM	313747206	675	4,950	SH		SOLE		4,950	0	0
Fedex Corp	COM	31428X106	1,711	6,615	SH		SOLE		6,615	0	0
Fidelity Natl Information Serv	COM	31620m106	591	5,413	SH		SOLE		5,413	0	0
Fifth Third Bnc	COM	316773100	319	7,316	SH		SOLE		7,316	0	0
First Trust Int Duration Pfd & Inc Fd	COM	33718w103	25	1,000	SH		SOLE		1,000	0	0
First Trust NASDAQ-100 Tech Sector Index F	COM	337345102	26	150	SH		SOLE		150	0	0
Fiserv, Inc.	COM	337738108	483	4,650	SH		SOLE		4,650	0	0
Ford Motor Co	COM	345370860	19	900	SH		SOLE		900	0	0
Franco Nevada Corp.	COM	351858105	41	300	SH		SOLE		300	0	0
Freeport Mcmoran Copper & Gold	COM	35671D857	42	1,000	SH		SOLE		1,000	0	0
Generac Holdings Inc.	COM	368736104	18	50	SH		SOLE		50	0	0
General Dynamics	COM	369550108	306	1,470	SH		SOLE		1,470	0	0
General Mills Inc.	COM	370334104	212	3,140	SH		SOLE		3,140	0	0
Genesis Energy	COM	371927104	75	6,970	SH		SOLE		6,970	0	0
Gilead Sciences Inc	COM	375558103	54	750	SH		SOLE		750	0	0
Glaxosmithkline Plc Adr	COM	37733W105	474	10,750	SH		SOLE		10,750	0	0
Goldman Sachs	COM	38141G104	430	1,125	SH		SOLE		1,125	0	0
Graco Inc.	COM	384109104	73	900	SH		SOLE		900	0	0
Grainger W W Inc.	COM	384802104	78	150	SH		SOLE		150	0	0
Guardant Health Inc	COM	40131M109	10	100	SH		SOLE		100	0	0
Hartford Financial Services	COM	416515104	191	2,760	SH		SOLE		2,760	0	0
Healthpeak Properties Inc	COM	42250P103	43	1,200	SH		SOLE		1,200	0	0
Home Depot Inc	COM	437076102	12,228	29,465	SH		SOLE		29,465	0	0
Honeywell International	COM	438516106	1,371	6,575	SH		SOLE		6,575	0	0
Humana Inc.	COM	444859102	1,733	3,737	SH		SOLE		3,737	0	0
I Shares Core S&P 500 Index	COM	464287200	321	673	SH		SOLE		673	0	0
I Shares MSCI Emerg Mkts	COM	464287234	393	8,050	SH		SOLE		8,050	0	0
I Shares Nasdaq Bitotech Fd	COM	464287556	76	500	SH		SOLE		500	0	0
I Shares Russell 1000 Value Index	COM	464287598	3,995	23,792	SH		SOLE		23,792	0	0
I Shares Select Dividend	COM	464287168	368	3,000	SH		SOLE		3,000	0	0
I Shares Tr Russell 1000 Growth Index	COM	464287614	5,703	18,662	SH		SOLE		18,662	0	0
IBM Corp	COM	459200101	980	7,332	SH		SOLE		7,332	0	0
IShares Expanded Tech-Software	COM	464287515	80	200	SH		SOLE		200	0	0
IShares MSCI ACWI	COM	464288257	11	100	SH		SOLE		100	0	0
IShares Russell 2000 Index Fd	COM	464287655	1,628	7,317	SH		SOLE		7,317	0	0
IShares Russell 2000 Value	COM	464287630	33	200	SH		SOLE		200	0	0
IShares Russell 3000 ETF	COM	464287689	35	125	SH		SOLE		125	0	0
ITT Inc.	COM	45073v108	41	400	SH		SOLE		400	0	0
Illinois Tool Works	COM	452308109	346	1,400	SH		SOLE		1,400	0	0
Ingevity Corp	COM	45688c107	143	1,991	SH		SOLE		1,991	0	0
Inseego Corp.	COM	45782b104	2	370	SH		SOLE		370	0	0
Intel Corporation	COM	458140100	1,894	36,770	SH		SOLE		36,770	0	0
Intercontinental Exchange Inc	COM	45866F104	975	7,130	SH		SOLE		7,130	0	0
Intuit Inc.	COM	461202103	1,110	1,725	SH		SOLE		1,725	0	0
Invesco Financial Preferred ETF	COM	46137v621	202	10,750	SH		SOLE		10,750	0	0
Iron Mountain, Inc.	COM	46284V101	843	16,100	SH		SOLE		16,100	0	0
Ishares MSCI Eafe Index Fd	COM	464287465	283	3,595	SH		SOLE		3,595	0	0
Ishares Phlx Semiconductor	COM	464287523	472	870	SH		SOLE		870	0	0
Ishares Russell Midcap Index Fund	COM	464287499	1,308	15,758	SH		SOLE		15,758	0	0
Ishares Silver Trust	COM	46428Q109	60	2,800	SH		SOLE		2,800	0	0
Ishares Tr S&P 500 Growth	COM	464287309	335	4,000	SH		SOLE		4,000	0	0
Ishares Tr S&P 500 Value	COM	464287408	235	1,500	SH		SOLE		1,500	0	0
Ishares US Real Estate	COM	464287739	232	2,000	SH		SOLE		2,000	0	0
J P Morgan/Chase	COM	46625H100	5,244	33,114	SH		SOLE		33,114	0	0
JB Hunt Transport	COM	445658107	307	1,500	SH		SOLE		1,500	0	0
Jacobs Engineering	COM	469814107	28	200	SH		SOLE		200	0	0
Jefferies Financial Group Inc	COM	47233W109	365	9,400	SH		SOLE		9,400	0	0
Johnson & Johnson	COM	478160104	2,964	17,325	SH		SOLE		17,325	0	0
Johnson Controls International Plc	COM	g51502105	386	4,750	SH		SOLE		4,750	0	0
Kayne Anderson Mlp	COM	486606106	730	93,750	SH		SOLE		93,750	0	0
Kellogg	COM	487836108	48	750	SH		SOLE		750	0	0
Keycorp	COM	493267108	69	3,000	SH		SOLE		3,000	0	0
Kimberly Clark Corp.	COM	494368103	386	2,700	SH		SOLE		2,700	0	0
Kinder Morgan Inc	COM	49456B101	661	41,650	SH		SOLE		41,650	0	0
Kla-Tencor Corp	COM	482480100	1,373	3,193	SH		SOLE		3,193	0	0
L3Harris Technologies	COM	502431109	2,595	12,170	SH		SOLE		12,170	0	0
Lab Corp. Of America Holdings	COM	50540R409	636	2,025	SH		SOLE		2,025	0	0
Lam Research Corp.	COM	512807108	5,457	7,588	SH		SOLE		7,588	0	0
Lockheed Martin Corp	COM	539830109	617	1,737	SH		SOLE		1,737	0	0
Louisiana Pac Corp	COM	546347105	274	3,500	SH		SOLE		3,500	0	0
Lowes Companies	COM	548661107	4,450	17,215	SH		SOLE		17,215	0	0
Lumen Technologies Inc	COM	550241103	25	2,000	SH		SOLE		2,000	0	0
Lyondellbasell Industries	COM	n53745100	37	400	SH		SOLE		400	0	0
M & T Bank Corp	COM	55261F104	77	500	SH		SOLE		500	0	0
MFS Intermediate	COM	55273C107	14	4,000	SH		SOLE		4,000	0	0
MGE Energy	COM	55277P104	25	300	SH		SOLE		300	0	0
MPLX Com Unit Rep LTD	COM	55336V100	322	10,894	SH		SOLE		10,894	0	0
MSC Industrial Direct Co, Inc.	COM	553530106	50	600	SH		SOLE		600	0	0
Marathon Pete Corp	COM	56585A102	64	1,000	SH		SOLE		1,000	0	0
Market Vectors Gold Miners ETF	COM	92189f106	208	6,500	SH		SOLE		6,500	0	0
Marriott International	COM	571903202	41	250	SH		SOLE		250	0	0
Martin Marietta Materials	COM	573284106	110	250	SH		SOLE		250	0	0
Marvell Technology, Inc.	COM	573874104	109	1,250	SH		SOLE		1,250	0	0
Mastercard Inc.	COM	57636Q104	4,106	11,427	SH		SOLE		11,427	0	0
Mcdonald's Corporation	COM	580135101	1,805	6,734	SH		SOLE		6,734	0	0
Mckesson Corp	COM	58155Q103	25	100	SH		SOLE		100	0	0
Medtronic Inc	COM	G5960L103	1,588	15,346	SH		SOLE		15,346	0	0
Merck & Co., Inc.	COM	58933Y105	751	9,804	SH		SOLE		9,804	0	0
Meta Platforms Inc.	COM	30303M102	7,196	21,395	SH		SOLE		21,395	0	0
Metlife Inc Com	COM	59156R108	141	2,250	SH		SOLE		2,250	0	0
Micron Technology	COM	595112103	349	3,750	SH		SOLE		3,750	0	0
Microsoft Corp	COM	594918104	32,997	98,112	SH		SOLE		98,112	0	0
Mondelez Intl Inc	COM	609207105	707	10,669	SH		SOLE		10,669	0	0
Moog, Inc.	COM	615394202	16	200	SH		SOLE		200	0	0
Nasdaq, Inc.	COM	631103108	21	100	SH		SOLE		100	0	0
Nestles Sa Spons Adr	COM	641069406	185	1,321	SH		SOLE		1,321	0	0
Netflix	COM	64110L106	2,342	3,888	SH		SOLE		3,888	0	0
New Residential Investment Corp	COM	64828T201	91	8,500	SH		SOLE		8,500	0	0
Newmont Mining	COM	651639106	130	2,100	SH		SOLE		2,100	0	0
Nextera Energy Inc.	COM	65339F101	869	9,310	SH		SOLE		9,310	0	0
Nextera Energy Partners LP	COM	65341b106	4,476	53,035	SH		SOLE		53,035	0	0
Nike Inc Cl B	COM	654106103	3,481	20,885	SH		SOLE		20,885	0	0
Nio American Depositary Shares 1 Class A	COM	62914V106	24	750	SH		SOLE		750	0	0
Nisource Inc	COM	65473P105	40	1,455	SH		SOLE		1,455	0	0
Norfolk Southern	COM	655844108	648	2,175	SH		SOLE		2,175	0	0
Northrop Grumman Corp	COM	666807102	1,279	3,305	SH		SOLE		3,305	0	0
Northwest Natural Holding CO	COM	66765n105	24	500	SH		SOLE		500	0	0
Novartis Ag	COM	66987V109	110	1,259	SH		SOLE		1,259	0	0
Nucor Corp.	COM	670346105	203	1,775	SH		SOLE		1,775	0	0
Nvidia Corp.	COM	67066G104	7,917	26,920	SH		SOLE		26,920	0	0
O'Reilly Automotive Inc.	COM	67103H107	3,577	5,065	SH		SOLE		5,065	0	0
Olin Corporation	COM	680665205	4,021	69,900	SH		SOLE		69,900	0	0
On Holding AG	COM	H5919C104	76	2,000	SH		SOLE		2,000	0	0
Oneok Inc.	COM	682680103	789	13,425	SH		SOLE		13,425	0	0
Oracle Corp	COM	68389X105	1,473	16,885	SH		SOLE		16,885	0	0
Otis Worldwide Corporation	COM	68902V107	111	1,271	SH		SOLE		1,271	0	0
PNC Financial	COM	693475105	386	1,925	SH		SOLE		1,925	0	0
PPG Industries Inc.	COM	693506107	297	1,725	SH		SOLE		1,725	0	0
Parker Hannifin	COM	701094104	1,572	4,940	SH		SOLE		4,940	0	0
Paychex	COM	704326107	136	1,000	SH		SOLE		1,000	0	0
Paypal Holdings Inc	COM	70450y103	5,005	26,542	SH		SOLE		26,542	0	0
Pepsico Inc	COM	713448108	5,554	31,975	SH		SOLE		31,975	0	0
Perficient, Inc.	COM	71375U101	297	2,300	SH		SOLE		2,300	0	0
Pfizer, Inc.	COM	717081103	2,333	39,501	SH		SOLE		39,501	0	0
Philip Morris Intl Inc	COM	718172109	1,290	13,575	SH		SOLE		13,575	0	0
Phillips 66	COM	718546104	194	2,677	SH		SOLE		2,677	0	0
Pinnacle West Capital	COM	723484101	28	400	SH		SOLE		400	0	0
Powershares QQQ Trust 1	COM	46090e103	20	50	SH		SOLE		50	0	0
Price T Rowe Associates	COM	74144T108	39	200	SH		SOLE		200	0	0
Procter & Gamble	COM	742718109	2,781	17,000	SH		SOLE		17,000	0	0
Progressive Corp Ohio	COM	743315103	277	2,700	SH		SOLE		2,700	0	0
Public Storage	COM	74460d109	431	1,150	SH		SOLE		1,150	0	0
Qualcomm Inc	COM	747525103	6,208	33,950	SH		SOLE		33,950	0	0
Quanex Corp	COM	747619104	743	30,000	SH		SOLE		30,000	0	0
Raytheon Technologies Corp	COM	75513E101	1,250	14,525	SH		SOLE		14,525	0	0
Real Estate Select Sector SPDR Fund	COM	81369y860	555	10,718	SH		SOLE		10,718	0	0
Realty Income Corp	COM	756109104	62	860	SH		SOLE		860	0	0
Regeneron Pharmaceuticals	COM	75886F107	818	1,295	SH		SOLE		1,295	0	0
Rockwell Automation	COM	773903109	33	95	SH		SOLE		95	0	0
Rogers Communications Inc.	COM	775109200	29	600	SH		SOLE		600	0	0
Roku, Inc.	COM	77543R102	1,332	5,835	SH		SOLE		5,835	0	0
Roper Technologies Inc.	COM	776696106	455	925	SH		SOLE		925	0	0
S&P Global Inc.	COM	78409V104	1,161	2,460	SH		SOLE		2,460	0	0
S&P SPDR Utilities	COM	81369y886	488	6,820	SH		SOLE		6,820	0	0
Salesforce.Com	COM	79466l302	3,632	14,292	SH		SOLE		14,292	0	0
Sanofi Aventis Sponsored Adr	COM	80105N105	50	1,000	SH		SOLE		1,000	0	0
Schlumberger Ltd	COM	806857108	36	1,200	SH		SOLE		1,200	0	0
Seagate Technology	COM	G7997R103	169	1,500	SH		SOLE		1,500	0	0
Sector Spdr Tr Shs Ben Int Technology	COM	81369Y803	630	3,625	SH		SOLE		3,625	0	0
Select SPDR Materials (XLB)	COM	81369y100	451	4,975	SH		SOLE		4,975	0	0
Select SPDR Tr Energy	COM	81369y506	316	5,695	SH		SOLE		5,695	0	0
Select SPDR Tr Health Care Sector	COM	81369y209	85	600	SH		SOLE		600	0	0
Select Sector SPDR Financial	COM	81369y605	1,283	32,850	SH		SOLE		32,850	0	0
Select Sector Spider Con Disc	COM	81369y407	627	3,065	SH		SOLE		3,065	0	0
Select Sector Spider Industrial	COM	81369y704	159	1,500	SH		SOLE		1,500	0	0
Select Spiders Consumer Staples	COM	81369y308	614	7,960	SH		SOLE		7,960	0	0
Sempra Energy	COM	816851109	26	200	SH		SOLE		200	0	0
Service Now Inc.	COM	81762p102	2,314	3,565	SH		SOLE		3,565	0	0
Service Properties Trust	COM	81761l102	18	2,000	SH		SOLE		2,000	0	0
Sherwin Williams Company	COM	824348106	3,646	10,353	SH		SOLE		10,353	0	0
Simon Property Group	COM	828806109	919	5,750	SH		SOLE		5,750	0	0
Sirius Xm Holdings Inc.	COM	82968b103	50	7,900	SH		SOLE		7,900	0	0
Sl Green realty Reit Ord Shs	COM	78440x887	287	4,000	SH		SOLE		4,000	0	0
Smucker Jm Co	COM	832696405	48	350	SH		SOLE		350	0	0
Snowflake Inc.	COM	833445109	42	125	SH		SOLE		125	0	0
Southern Co.	COM	842587107	712	10,376	SH		SOLE		10,376	0	0
Southwest Airlines	COM	844741108	2,074	48,420	SH		SOLE		48,420	0	0
Spire, Inc. (formerly Laclede Gas)	COM	84857l101	161	2,475	SH		SOLE		2,475	0	0
Standard & Poors Dep Rec Trust	COM	78462F103	1,492	3,141	SH		SOLE		3,141	0	0
Standard & Poors Midcap 400	COM	78467y107	119	230	SH		SOLE		230	0	0
Starbucks Corp	COM	855244109	3,285	28,085	SH		SOLE		28,085	0	0
Stmicroelectronics N V Ny Registry	COM	861012102	29	600	SH		SOLE		600	0	0
Stryker Corp	COM	863667101	3,073	11,490	SH		SOLE		11,490	0	0
Sysco Corp.	COM	871829107	94	1,200	SH		SOLE		1,200	0	0
TJX Cos Inc New Com	COM	872540109	251	3,300	SH		SOLE		3,300	0	0
Taiwan Semiconductor Co.	COM	874039100	361	3,000	SH		SOLE		3,000	0	0
Target Corp	COM	87612E106	250	1,081	SH		SOLE		1,081	0	0
Teekay Lng Partners, Lp	COM	Y8564M105	271	16,000	SH		SOLE		16,000	0	0
Tesla Motors Inc.	COM	88160R101	3,832	3,626	SH		SOLE		3,626	0	0
Texas Instruments Inc	COM	882508104	1,169	6,200	SH		SOLE		6,200	0	0
The Travelers Companies	COM	89417E109	102	650	SH		SOLE		650	0	0
Thermo Fischer Corp	COM	883556102	5,199	7,792	SH		SOLE		7,792	0	0
Tootsie Roll Inds Inc.	COM	890516107	21	591	SH		SOLE		591	0	0
Truist Financial Corporation	COM	89832Q109	107	1,830	SH		SOLE		1,830	0	0
Tutor Perini Corp	COM	901109108	111	9,000	SH		SOLE		9,000	0	0
US Bancorp	COM	902973304	1,016	18,086	SH		SOLE		18,086	0	0
Unilever Plc	COM	904767704	11	200	SH		SOLE		200	0	0
Union Pac Corp	COM	907818108	3,939	15,635	SH		SOLE		15,635	0	0
United Parcel Services	COM	911312106	200	931	SH		SOLE		931	0	0
Unitedhealth Group Inc	COM	91324P102	7,138	14,215	SH		SOLE		14,215	0	0
V M Ware	COM	928563402	1,302	11,233	SH		SOLE		11,233	0	0
Valero Energy Corp	COM	91913Y100	113	1,500	SH		SOLE		1,500	0	0
Vanguard Communication Services Index Fund	COM	92204A884	47	350	SH		SOLE		350	0	0
Vanguard Consumer Discretionary Index Fund	COM	92204A108	77	225	SH		SOLE		225	0	0
Vanguard Consumer Staples	COM	92204a207	17	86	SH		SOLE		86	0	0
Vanguard Dividend Appreciation Index Fund	COM	921908844	17	100	SH		SOLE		100	0	0
Vanguard Growth ETF	COM	922908736	103	320	SH		SOLE		320	0	0
Vanguard Health Care Index Fund	COM	92204A504	73	275	SH		SOLE		275	0	0
Vanguard High Div Yield Index	COM	921946406	11	100	SH		SOLE		100	0	0
Vanguard Industrials Index Fund	COM	92204A603	47	230	SH		SOLE		230	0	0
Vanguard Info Tech	COM	92204A702	218	475	SH		SOLE		475	0	0
Vanguard Materials Index Fund	COM	92204A801	29	145	SH		SOLE		145	0	0
Vanguard Mega Cap Growth Index Fund	COM	921910816	74	285	SH		SOLE		285	0	0
Vanguard REIT ETF	COM	922908553	14	117	SH		SOLE		117	0	0
Vanguard Small-Cap Growth Index Fund ETF	COM	922908595	11	40	SH		SOLE		40	0	0
Vanguard Tax Managed Europe Pacific	COM	921943858	5	100	SH		SOLE		100	0	0
Vanguard Total Stock Market Index Fund	COM	922908769	78	324	SH		SOLE		324	0	0
Vanguard Utilities Index Fund	COM	92204A876	45	288	SH		SOLE		288	0	0
Verizon Communications	COM	92343V104	1,684	32,415	SH		SOLE		32,415	0	0
Viatris	COM	92556V106	130	9,584	SH		SOLE		9,584	0	0
Visa Inc Com Cl A	COM	92826C839	4,845	22,355	SH		SOLE		22,355	0	0
Vodafone Group Plc Spon Adr	COM	92857W308	590	39,500	SH		SOLE		39,500	0	0
Vulcan Materials Co	COM	929160109	311	1,500	SH		SOLE		1,500	0	0
WEC Energy Group Inc.	COM	92939U106	228	2,350	SH		SOLE		2,350	0	0
Wal Mart Stores, Inc.	COM	931142103	1,687	11,661	SH		SOLE		11,661	0	0
Wal-Mart De Mexico Sa-Sp Adr	COM	93114W107	74	2,000	SH		SOLE		2,000	0	0
Walgreen Boots Alliance Inc.	COM	931427108	958	18,375	SH		SOLE		18,375	0	0
Wells Fargo	COM	949746101	386	8,047	SH		SOLE		8,047	0	0
Welltower Inc.	COM	95040Q104	693	8,075	SH		SOLE		8,075	0	0
Western Digital Corp	COM	958102105	33	500	SH		SOLE		500	0	0
Westrock Company	COM	96145d105	79	1,781	SH		SOLE		1,781	0	0
Williams Co.S	COM	969457100	1,314	50,450	SH		SOLE		50,450	0	0
Xcel Energy	COM	98389B100	68	1,000	SH		SOLE		1,000	0	0
Yum Brands, Inc.	COM	988498101	139	1,000	SH		SOLE		1,000	0	0
Yum China Holdings, Inc	COM	98850p109	75	1,500	SH		SOLE		1,500	0	0
Zoetis Inc Cl A	COM	98978V103	199	815	SH		SOLE		815	0	0
iShares US Medical Devices ETF	COM	464288810	40	600	SH		SOLE		600	0	0
iStar, Inc.	COM	45031U101	904	35,000	SH		SOLE		35,000	0	0