# EDGAR Filing Document

**Accession Number:** 0001133014
**File Stem:** 0001214659-26-006077
**Filing Date:** 2026-5
**Character Count:** 35190
**Document Hash:** 199883a2623ba6bdce51e267d22b165e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006077.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001214659-26-006077

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MONETARY MANAGEMENT GROUP INC
- **CENTRAL INDEX KEY:** 0001133014

**ORGANIZATION NAME:**
- **EIN:** 431581414
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06113
- **FILM NUMBER:** 26972723

**BUSINESS ADDRESS:**
- **STREET 1:** 13537 BARRETT PARKWAY DR, SUITE 325
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63125
- **BUSINESS PHONE:** 3149090646

**MAIL ADDRESS:**
- **STREET 1:** 13537 BARRETT PARKWAY DR, SUITE 325
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63125

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MONETARY MANAGEMENT GROUP INC<br>**Address:** 13537 BARRETT PARKWAY DR SUITE 325<br>ST LOUIS, MO 63125

**Form 13F File Number:** 028-06113

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas Wright Jr.<br>**Title:** President<br>**Phone:** 314-909-0646

**Signature, Place, and Date of Signing:**

/s/Thomas Wright Jr.  St. Louis, MO  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 332

**Form 13F Information Table Value Total:** $418722529

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1st Source Corp | COM | 336901103 |  | 13980 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| 3M Company | COM | 88579y101 |  | 326767 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 2248165 | 21897 | SH |  | SOLE |  | 21897 | 0 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 7444683 | 34230 | SH |  | SOLE |  | 34230 | 0 | 0 |
| Accenture Plc | COM | G1151C101 |  | 1100509 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| Adobe Inc. | COM | 00724F101 |  | 1064690 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 2134998 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| Aes Corporation | COM | 00130H105 |  | 14090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Aflac | COM | 001055102 |  | 773455 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| Air Products  Chemicals | COM | 009158106 |  | 167032 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Allstate Corporation | COM | 020002101 |  | 456148 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Alphabet Inc (C) | COM | 02079k107 |  | 4188165 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| Alphabet Inc Cl A | COM | 02079K305 |  | 12439846 | 43260 | SH |  | SOLE |  | 43260 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 164975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Amazon.Com Inc Com | COM | 023135106 |  | 9657480 | 46370 | SH |  | SOLE |  | 46370 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 193349 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| American Electric Power Company Inc. | COM | 025537101 |  | 566266 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 703266 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| American International Group Inc. | COM | 026874784 |  | 642635 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 412984 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| American Waterworks Co | COM | 030420103 |  | 68045 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Ametek Inc. | COM | 031100100 |  | 310822 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 4678198 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| Amphenol Corp Cl A | COM | 032095101 |  | 2032971 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| Annaly Capital Management | COM | 035710839 |  | 15862 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Apple Inc Com | COM | 037833100 |  | 30709098 | 121002 | SH |  | SOLE |  | 121002 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 521230 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| Applovin Class A | COM | 03831W108 |  | 175120 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Aptiv PLC | COM | G6095l109 |  | 34720 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Aramark | COM | 03852u106 |  | 20270 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Arbor Realty Trust Reit Ord Shs | COM | 038923108 |  | 48187 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 431572 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| ASML Holding | COM | n07059210 |  | 1684058 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| Astrazeneca Plc | COM | g0593m107 |  | 542355 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| AT | COM | 00206R102 |  | 201046 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| Autodesk | COM | 052769106 |  | 23940 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 1071774 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| Avalonbay Communities Inc. | COM | 053484101 |  | 20419 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Bankamerica Corp | COM | 060505104 |  | 253500 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| Berkshire Hathaway Class B | COM | 084670702 |  | 2078770 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| Blackrock Science  Technology Trust | COM | 09258g104 |  | 16176 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Blackstone Group | COM | 09260D107 |  | 123614 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| Boeing | COM | 097023105 |  | 39806 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Booking Hldgs Inc Com | COM | 09857L108 |  | 808381 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 116715 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| Bristol-Myers | COM | 110122108 |  | 779352 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| British American Tobacco | COM | 110448107 |  | 29235 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| British Petroleum Ads | COM | 055622104 |  | 47000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Broadcom Inc Com | COM | 11135F101 |  | 15515736 | 50130 | SH |  | SOLE |  | 50130 | 0 | 0 |
| Brookfield Renewable Partners LP | COM | G16258108 |  | 130560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Bunge Limited | COM | h11356104 |  | 50880 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BWX Technologies | COM | 05605h100 |  | 163592 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Cadence Design Sys | COM | 127387108 |  | 883627 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| Calamos Conv Opp Inc Fund | COM | 128117108 |  | 80550 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 911968 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 16893 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 5481355 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| Charles Schwab | COM | 808513105 |  | 61087 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Cheniere Energy | COM | 16411Q101 |  | 96945 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 875400 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 4031033 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| Chipotle Mexican Grill Inc. | COM | 169656105 |  | 40012 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Chubb Ltd Com | COM | H1467J104 |  | 813195 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 499623 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| Circle Internet Group Inc Class A | COM | 172573107 |  | 23852 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 1464511 | 18875 | SH |  | SOLE |  | 18875 | 0 | 0 |
| Citigroup | COM | 172967424 |  | 155939 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| Clearway Energy Inc. | COM | 18539C204 |  | 565776 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| Clorox Co-Del | COM | 189054109 |  | 108811 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 1000818 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| Cognizant Technology Solutions Corp | COM | 192446102 |  | 33742 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Colgate Palmolive | COM | 194162103 |  | 498595 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| Comcast Corp Cl A | COM | 20030N101 |  | 167953 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| Commerce Bancshares Inc. | COM | 200525103 |  | 43837 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| Communication Services Select Sector Fd | COM | 81369Y852 |  | 889651 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 185064 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| Consolidated Edison | COM | 209115104 |  | 1001643 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| Constellation Energy Ord Shs | COM | 21037t109 |  | 83775 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Copa Holdings S.A. | COM | p31076105 |  | 11361 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 72995 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 3925934 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| Crowdstrike Hldgs Inc | COM | 22788C105 |  | 2744582 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 32840 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 1283178 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 |  | 879795 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| Danaher | COM | 235851102 |  | 37920 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 1999715 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 |  | 2896074 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 375280 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 |  | 75480 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Diamondback Energy | COM | 25278x109 |  | 959281 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 |  | 92268 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| Disney Walt Co. | COM | 254687106 |  | 344558 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| DNP Select Income Fund Inc. | COM | 23325p104 |  | 460410 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| Dominion Energy Inc. | COM | 25746U109 |  | 29612 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 125070 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 |  | 750679 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| Easterly Government Properties Inc | COM | 27616P301 |  | 82505 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| Electro Optic Systems Holdings | COM | q34521106 |  | 29300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 73187 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Emerson Electric | COM | 291011104 |  | 615794 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| Energizer Holdings Inc. | COM | 29272W109 |  | 8210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Energy Transfer Partners LP | COM | 29273V100 |  | 1235200 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| Enterprise Prods Partners Lp | COM | 293792107 |  | 1141254 | 30160 | SH |  | SOLE |  | 30160 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 |  | 473467 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| Etf Series Solutions Defiance Drone And Mo | COM | 26922b394 |  | 255800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 |  | 225492 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1802468 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| Federal Realty Investment Trust | COM | 313745101 |  | 292077 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| Fifth Third Bnc | COM | 316773100 |  | 57425 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| First Trust NASDAQ-100 Tech Sector Index F | COM | 337345102 |  | 32397 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 34620 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Freeport Mcmoran Copper  Gold | COM | 35671D857 |  | 164584 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Gallagher Arthur J | COM | 363576109 |  | 1022258 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| GE Aerospace | COM | 369604301 |  | 1982417 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| GE Vernova Com | COM | 36828a101 |  | 1174050 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| Generac Holdings Inc. | COM | 368736104 |  | 156264 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| General Dynamics | COM | 369550108 |  | 604067 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 91189 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 34842 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Glaxosmithkline Plc Adr | COM | 37733w204 |  | 809085 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| Goldman Sachs Group | COM | 38141G104 |  | 1446643 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| Graco Inc. | COM | 384109104 |  | 76185 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Grainger W W Inc. | COM | 384802104 |  | 163621 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Hartford Financial Services | COM | 416515104 |  | 851949 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 7455936 | 22670 | SH |  | SOLE |  | 22670 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 1407037 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| Humana Inc. | COM | 444859102 |  | 370534 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| I Shares MSCI Emerg Mkts | COM | 464287234 |  | 360049 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| I Shares Nasdaq Bitotech Fd | COM | 464287556 |  | 48966 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| I Shares Russell 1000 Value Index | COM | 464287598 |  | 4998169 | 23392 | SH |  | SOLE |  | 23392 | 0 | 0 |
| I Shares Tr Russell 1000 Growth Index | COM | 464287614 |  | 5498854 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| IBM Corp | COM | 459200101 |  | 1641465 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| Illinois Tool Works | COM | 452308109 |  | 364406 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Ingersoll Rand | COM | 45687v106 |  | 11217 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Intel Corporation | COM | 458140100 |  | 593548 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 31456 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Intuit Com | COM | 461202103 |  | 544799 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 608507 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Invesco ETF Equal Weighted S 500 | COM | 46137v357 |  | 14394 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Invesco QQQ Trust | COM | 46090e103 |  | 1067783 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| Iron Mountain Inc. | COM | 46284V101 |  | 183852 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| IShares Expanded Tech-Software | COM | 464287515 |  | 534334 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| IShares International Select Dividend | COM | 464288448 |  | 1532160 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| iShares MBS Etf | COM | 464288588 |  | 427275 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| IShares MSCI ACWI | COM | 464288257 |  | 13837 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ishares MSCI Eafe Index Fd | COM | 464287465 |  | 352096 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| IShares Muni Bond | COM | 464288414 |  | 530750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Ishares Phlx Semiconductor | COM | 464287523 |  | 1687669 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| IShares Russell 2000 Index Fd | COM | 464287655 |  | 1780640 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| IShares Russell 3000 ETF | COM | 464287689 |  | 37068 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IShares Russell Midcap Growth Index | COM | 464287481 |  | 288270 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Ishares Russell Midcap Index Fund | COM | 464287499 |  | 1371429 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| IShares Russell Midcap Value Index | COM | 464287473 |  | 779709 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| IShares S 500 Index | COM | 464287200 |  | 1894309 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| IShares Select Dividend | COM | 464287168 |  | 3217462 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| Ishares Silver Trust | COM | 46428Q109 |  | 136280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Ishares Tr S 500 Growth | COM | 464287309 |  | 424162 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Ishares Tr S 500 Value | COM | 464287408 |  | 316725 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| iShares US Medical Devices ETF | COM | 464288810 |  | 112035 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Ishares US Real Estate | COM | 464287739 |  | 70920 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ITT Inc. | COM | 45073v108 |  | 57159 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Jacob Solutions Inc | COM | 46982l108 |  | 25456 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JB Hunt Transport | COM | 445658107 |  | 63570 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 4056482 | 16595 | SH |  | SOLE |  | 16595 | 0 | 0 |
| Johnson Controls International Plc | COM | g51502105 |  | 98212 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 7158384 | 24335 | SH |  | SOLE |  | 24335 | 0 | 0 |
| Kayne Anderson Mlp | COM | 486606106 |  | 689010 | 48250 | SH |  | SOLE |  | 48250 | 0 | 0 |
| Keurig Dr. Pepper | COM | 49271v100 |  | 9531 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Kimberly Clark Corp. | COM | 494368103 |  | 496820 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 536480 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Kla Corporation | COM | 482480100 |  | 3994648 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| L3harris Tech Com | COM | 502431109 |  | 3591286 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| Lab Corp. Of America Holdings | COM | 504922105 |  | 480258 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 7967381 | 37290 | SH |  | SOLE |  | 37290 | 0 | 0 |
| Lilly Eli  Co Com | COM | 532457108 |  | 14394400 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| Linde PLC Ordinary Share | COM | G54950103 |  | 49576 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 786916 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| Louisiana Pac Corp | COM | 546347105 |  | 36375 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Lowes Co. | COM | 548661107 |  | 1864485 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| Lyondellbasell Industries | COM | n53745100 |  | 32224 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| M  T Bank Corp | COM | 55261F104 |  | 103360 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 189239 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Market Vectors Gold Miners ETF | COM | 92189f106 |  | 45885 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Marriott International | COM | 571903202 |  | 122651 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Martin Marietta Materials | COM | 573284106 |  | 294340 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Marvell Technology Inc. | COM | 573874104 |  | 49525 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Mastercard Inc Cl A | COM | 57636Q104 |  | 4057239 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| Mcdonald's Corporation | COM | 580135101 |  | 2030702 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 86536 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Medtronic Inc | COM | G5960L103 |  | 805845 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 1922836 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303m102 |  | 7921140 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| Metlife Inc Com | COM | 59156R108 |  | 141440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MGE Energy | COM | 55277P104 |  | 23187 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Micron Technology | COM | 595112103 |  | 3523671 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 25875253 | 69901 | SH |  | SOLE |  | 69901 | 0 | 0 |
| Mondelez Intl Inc | COM | 609207105 |  | 400252 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| Moog Inc. | COM | 615394202 |  | 58528 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 164570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MPLX Com Unit Rep LTD | COM | 55336V100 |  | 662012 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| Nestles Sa Spons Adr | COM | 641069406 |  | 128919 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| Netflix Inc Com | COM | 64110L106 |  | 1916269 | 19930 | SH |  | SOLE |  | 19930 | 0 | 0 |
| Neuberger Bernman MLP Income Fund Inc | COM | 64129h104 |  | 243832 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| Newmont Mining | COM | 651639106 |  | 21650 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Nextera Energy Inc. | COM | 65339F101 |  | 1272456 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| Nike Inc Cl B | COM | 654106103 |  | 264100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Nisource Inc | COM | 65473P105 |  | 21230 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Norfolk Southern | COM | 655844108 |  | 330050 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 1228032 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Northwest Natural Holding CO | COM | 66765n105 |  | 26610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Novartis Ag | COM | 66987V109 |  | 192312 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| Nucor Corp. | COM | 670346105 |  | 591850 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Nvidia Corp Com | COM | 67066G104 |  | 31582968 | 181095 | SH |  | SOLE |  | 181095 | 0 | 0 |
| O Reilly Automotive Inc | COM | 67103H107 |  | 2335443 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| Olin Corporation | COM | 680665205 |  | 1667853 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| Oneok Inc. | COM | 682680103 |  | 1767124 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 2700204 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| Otis Worldwide Corporation | COM | 68902V107 |  | 27672 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| Palantir Technologies | COM | 69608A108 |  | 1041514 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 1328251 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 2000861 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| Paychex | COM | 704326107 |  | 50666 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450y103 |  | 22615 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Pepsico Inc Com | COM | 713448108 |  | 2857647 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 1030536 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 2747951 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 360716 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| Pinnacle West Capital | COM | 723484101 |  | 40300 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PPG Industries Inc. | COM | 693506107 |  | 237808 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| Price T Rowe Associates | COM | 74144T108 |  | 18028 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 2283452 | 15809 | SH |  | SOLE |  | 15809 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 738444 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| Prosperity Bancshares Inc. | COM | 743606105 |  | 13436 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Public Storage | COM | 74460d109 |  | 318284 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 1535701 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| Quanex Corp | COM | 747619104 |  | 539100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Real Estate Select Sector SPDR Fund | COM | 81369y860 |  | 586645 | 14368 | SH |  | SOLE |  | 14368 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 9789 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Reaves Utility Inc. Tr | COM | 756158101 |  | 844520 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| Regeneron Pharma Inc | COM | 75886F107 |  | 550120 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| Rockwell Automation | COM | 773903109 |  | 322992 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 3154494 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| S SPDR Utilities | COM | 81369y886 |  | 936340 | 20404 | SH |  | SOLE |  | 20404 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 442408 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| SAP SE | COM | 803054204 |  | 428025 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 54216 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| Seagate Technology | COM | G7997R103 |  | 293820 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Sector Spdr Tr Shs Ben Int Technology | COM | 81369Y803 |  | 2270596 | 17085 | SH |  | SOLE |  | 17085 | 0 | 0 |
| Select Sector SPDR Financial | COM | 81369y605 |  | 1788428 | 36225 | SH |  | SOLE |  | 36225 | 0 | 0 |
| Select Sector Spider Con Disc | COM | 81369y407 |  | 1687010 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| Select Sector Spider Industrial | COM | 81369y704 |  | 1168499 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| Select SPDR Energy | COM | 81369y506 |  | 1942800 | 31714 | SH |  | SOLE |  | 31714 | 0 | 0 |
| Select SPDR Materials (XLB) | COM | 81369y100 |  | 689586 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| Select SPDR Tr Health Care Sector | COM | 81369y209 |  | 432499 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| Select Spiders Consumer Staples | COM | 81369y308 |  | 927194 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| Servicenow Inc Com | COM | 81762P102 |  | 403563 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 1542807 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| Simon Property Group | COM | 828806109 |  | 806742 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| Sirius Xm Holdings Inc. | COM | 82968b103 |  | 18233 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Smucker Jm Co | COM | 832696405 |  | 28932 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Smurfit Westrock PLC | COM | G8267p108 |  | 11955 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Solstice Advanced Materials Inc | COM | 83443q103 |  | 69763 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| Southern Co. | COM | 842587107 |  | 907964 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| Spdr Dow Jones Indl Average Etf Tr Unit Se | COM | 78467x109 |  | 28255 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPDR S Bank Etf | COM | 78464a797 |  | 29775 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Spire Inc. (formerly Laclede Gas) | COM | 84857l101 |  | 147127 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| Spotify Technology | COM | L8681T102 |  | 247304 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Sprott Funds Trust Sprott Uranium Miners E | COM | 85208p303 |  | 132615 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SRH Total Return Fund Inc | COM | 101507101 |  | 507870 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| Standard  Poors Dep Rec Trust | COM | 78462F103 |  | 1209632 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| Standard  Poors Midcap 400 | COM | 78467y107 |  | 49341 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 922777 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 2381620 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| Synopsys Inc Com | COM | 871607107 |  | 725558 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| Sysco Corp. | COM | 871829107 |  | 42798 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Taiwan Semiconductor | COM | 874039100 |  | 1486980 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| Targa Resources Corp | COM | 87612g101 |  | 697029 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 3352441 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| Tetra Tech Inc New | COM | 88162g103 |  | 75300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 145605 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| The Travelers Companies | COM | 89417E109 |  | 73212 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Thermo Fisher Corp | COM | 883556102 |  | 919161 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| TJX Cos. Inc. | COM | 872540109 |  | 1902825 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| Tootsie Roll Inds Inc. | COM | 890516107 |  | 36568 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| Tortoise Energy Infrastructure Clsd Fund | COM | 89147l886 |  | 1994598 | 40012 | SH |  | SOLE |  | 40012 | 0 | 0 |
| Total Energies | COM | f92124100 |  | 386665 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| Truist Financial Corporation | COM | 89832Q109 |  | 17836 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 932213 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| Unilever Plc | COM | 904767803 |  | 10084 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 1031135 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| United Parcel Services | COM | 911312106 |  | 484521 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| Unitedhealth Group Inc. | COM | 91324P102 |  | 1916589 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 606229 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 370620 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Vaneck Etf Trust Vaneck Uranium And Nuclea | COM | 92189f601 |  | 133190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Vanguard Communication Services Index Fund | COM | 92204A884 |  | 13488 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Vanguard Consumer Discretionary Index Fund | COM | 92204A108 |  | 17951 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vanguard Consumer Staples | COM | 92204a207 |  | 15721 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Vanguard Energy ETF | COM | 92204a306 |  | 8652 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vanguard FTSE Developed Markets | COM | 921943858 |  | 57672 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Vanguard FTSE Emerging Markets | COM | 922042858 |  | 67562 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Vanguard Growth ETF | COM | 922908736 |  | 276051 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Vanguard Health Care Index Fund | COM | 92204A504 |  | 29956 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Vanguard High Div Yield Index | COM | 921946406 |  | 11107 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Vanguard Industrials Index Fund | COM | 92204A603 |  | 22792 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Vanguard Info Tech | COM | 92204A702 |  | 34886 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vanguard Materials Index Fund | COM | 92204A801 |  | 10140 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Vanguard Mega Cap Growth Index Fund | COM | 921910816 |  | 202092 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Vanguard Mid-Cap ETF | COM | 922908629 |  | 126359 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Vanguard REIT ETF | COM | 922908553 |  | 8959 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Vanguard Small Cap ETF | COM | 922908751 |  | 130960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Vanguard Total International Stock ETF | COM | 921909768 |  | 15422 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard Utilities Index Fund | COM | 92204A876 |  | 13474 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Vanguard Value Index Fund ETF | COM | 922908744 |  | 349236 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| Veralto Ord Shs | COM | 92338c103 |  | 21987 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 1380500 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| Vertex Pharma Inc | COM | 92532F100 |  | 252295 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Visa Inc Com Cl A | COM | 92826C839 |  | 3182587 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| Vivani Medical Ord Shs | COM | 92854b109 |  | 193977 | 193977 | SH |  | SOLE |  | 193977 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 585445 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| Wal Mart Stores Inc. | COM | 931142103 |  | 3328591 | 26783 | SH |  | SOLE |  | 26783 | 0 | 0 |
| Wal-Mart De Mexico Sa-Sp Adr | COM | 93114W107 |  | 64784 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 317110 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| WEC Energy Group Inc. | COM | 92939U106 |  | 202597 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Wells Fargo | COM | 949746101 |  | 767838 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| Welltower Inc. | COM | 95040Q104 |  | 973722 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| Williams Co.S | COM | 969457100 |  | 1746720 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| Xcel Energy | COM | 98389B100 |  | 39720 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| XPLR Infrastructure LP | COM | 65341b106 |  | 127440 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Yum Brands Inc. | COM | 988498101 |  | 166364 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850p109 |  | 76585 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |

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