Mark Sheptoff Financial Planning 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

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	596	3,438	SH		SOLE		3,438	0	0
ABBOTT LABS	COM	002824100	4,261	50,669	SH		SOLE		50,669	0	0
ABBVIE INC	COM	00287Y109	1,832	25,198	SH		SOLE		25,198	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	42	900	SH		SOLE		900	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	13	500	SH		SOLE		500	0	0
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		SOLE		9	0	0
ADOBE INC	COM	00724F101	29	100	SH		SOLE		100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	100	SH		SOLE		100	0	0
ADVANSIX INC	COM	00773T101	1	28	SH		SOLE		28	0	0
AGNC INVT CORP	COM	00123Q104	29	1,730	SH		SOLE		1,730	0	0
AIR PRODS & CHEMS INC	COM	009158106	17	75	SH		SOLE		75	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	20	150	SH		SOLE		150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	121	713	SH		SOLE		713	0	0
ALKERMES PLC	SHS	G01767105	3	150	SH		SOLE		150	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	11	SH		SOLE		11	0	0
ALLERGAN PLC	SHS	G0177J108	11	66	SH		SOLE		66	0	0
ALLIANT ENERGY CORP	COM	018802108	133	2,700	SH		SOLE		2,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	65	60	SH		SOLE		60	0	0
ALPHABET INC	CAP STK CL A	02079K305	76	70	SH		SOLE		70	0	0
ALTRIA GROUP INC	COM	02209S103	14	300	SH		SOLE		300	0	0
AMAZON COM INC	COM	023135106	273	144	SH		SOLE		144	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,926	21,886	SH		SOLE		21,886	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	23	SH		SOLE		23	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	60	292	SH		SOLE		292	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,116	18,240	SH		SOLE		18,240	0	0
AMGEN INC	COM	031162100	44	239	SH		SOLE		239	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	308	3,750	SH		SOLE		3,750	0	0
ANIKA THERAPEUTICS INC	COM	035255108	12	300	SH		SOLE		300	0	0
ANNALY CAP MGMT INC	COM	035710409	20	2,237	SH		SOLE		2,237	0	0
ANTHEM INC	COM	036752103	5	16	SH		SOLE		16	0	0
APPLE INC	COM	037833100	2,347	11,856	SH		SOLE		11,856	0	0
ARISTA NETWORKS INC	COM	040413106	13	50	SH		SOLE		50	0	0
AT&T INC	COM	00206R102	4,406	131,469	SH		SOLE		131,469	0	0
AURORA CANNABIS INC	COM	05156X108	470	60,149	SH		SOLE		60,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	38	231	SH		SOLE		231	0	0
AVISTA CORP	COM	05379B107	245	5,500	SH		SOLE		5,500	0	0
AXOS FINL INC	COM	05465C100	33	1,200	SH		SOLE		1,200	0	0
BANK AMER CORP	COM	060505104	119	4,110	SH		SOLE		4,110	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13	300	SH		SOLE		300	0	0
BAXTER INTL INC	COM	071813109	29	360	SH		SOLE		360	0	0
BB&T CORP	COM	054937107	5	93	SH		SOLE		93	0	0
BECTON DICKINSON & CO	COM	075887109	7	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,906	18,324	SH		SOLE		18,324	0	0
BEYOND MEAT INC	COM	08862E109	16	100	SH		SOLE		100	0	0
BIOTELEMETRY INC	COM	090672106	72	1,500	SH		SOLE		1,500	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	18	3,000	SH		SOLE		3,000	0	0
BOEING CO	COM	097023105	323	888	SH		SOLE		888	0	0
BOOKING HLDGS INC	COM	09857L108	9	5	SH		SOLE		5	0	0
BOSTON PROPERTIES INC	COM	101121101	9	67	SH		SOLE		67	0	0
BP PLC	SPONSORED ADR	055622104	21	500	SH		SOLE		500	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	0	100	SH		SOLE		100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	36	SH		SOLE		36	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	112	2,476	SH		SOLE		2,476	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,090	15,400	SH		SOLE		15,400	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	13	1,000	SH		SOLE		1,000	0	0
CAMBREX CORP	COM	132011107	159	3,400	SH		SOLE		3,400	0	0
CANOPY GROWTH CORP	COM	138035100	534	13,255	SH		SOLE		13,255	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL	COM	149123101	27	200	SH		SOLE		200	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		40	0	0
CELGENE CORP	COM	151020104	15	159	SH		SOLE		159	0	0
CENTENE CORP DEL	COM	15135B101	16	300	SH		SOLE		300	0	0
CERNER CORP	COM	156782104	381	5,200	SH		SOLE		5,200	0	0
CHEMOURS CO	COM	163851108	8	323	SH		SOLE		323	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	338	173,295	SH		SOLE		173,295	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	26	1,385	SH		SOLE		1,385	0	0
CHUBB LIMITED	COM	H1467J104	83	561	SH		SOLE		561	0	0
CHURCH & DWIGHT INC	COM	171340102	168	2,300	SH		SOLE		2,300	0	0
CISCO SYS INC	COM	17275R102	1,000	18,275	SH		SOLE		18,275	0	0
CITIGROUP INC	COM NEW	172967424	75	1,069	SH		SOLE		1,069	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	1,332	8,700	SH		SOLE		8,700	0	0
CMS ENERGY CORP	COM	125896100	23	400	SH		SOLE		400	0	0
COCA COLA CO	COM	191216100	1,321	25,933	SH		SOLE		25,933	0	0
CODEXIS INC	COM	192005106	271	14,679	SH		SOLE		14,679	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32	500	SH		SOLE		500	0	0
COLGATE PALMOLIVE CO	COM	194162103	593	8,272	SH		SOLE		8,272	0	0
COMCAST CORP NEW	CL A	20030N101	757	17,900	SH		SOLE		17,900	0	0
CONOCOPHILLIPS	COM	20825C104	12	200	SH		SOLE		200	0	0
CONSOLIDATED EDISON INC	COM	209115104	298	3,400	SH		SOLE		3,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,468	22,687	SH		SOLE		22,687	0	0
COOPER COS INC	COM NEW	216648402	809	2,401	SH		SOLE		2,401	0	0
CORTEVA INC	COM	22052L104	102	3,442	SH		SOLE		3,442	0	0
COSTCO WHSL CORP NEW	COM	22160K105	670	2,535	SH		SOLE		2,535	0	0
CREE INC	COM	225447101	11	200	SH		SOLE		200	0	0
CSX CORP	COM	126408103	576	7,450	SH		SOLE		7,450	0	0
CVS HEALTH CORP	COM	126650100	1,615	29,646	SH		SOLE		29,646	0	0
DANAHER CORPORATION	COM	235851102	284	1,990	SH		SOLE		1,990	0	0
DAVITA INC	COM	23918K108	23	400	SH		SOLE		400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	19	SH		SOLE		19	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	207	1,200	SH		SOLE		1,200	0	0
DIEBOLD NXDF INC	COM	253651103	14	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	470	6,353	SH		SOLE		6,353	0	0
DISH NETWORK CORP	CL A	25470M109	12	300	SH		SOLE		300	0	0
DISNEY WALT CO	COM DISNEY	254687106	729	5,221	SH		SOLE		5,221	0	0
DNP SELECT INCOME FD	COM	23325P104	14	1,215	SH		SOLE		1,215	0	0
DOLLAR TREE INC	COM	256746108	97	900	SH		SOLE		900	0	0
DOMINION ENERGY INC	COM	25746U109	27	350	SH		SOLE		350	0	0
DOW INC	COM	260557103	170	3,447	SH		SOLE		3,447	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	35	3,971	SH		SOLE		3,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	383	4,343	SH		SOLE		4,343	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	96	1,200	SH		SOLE		1,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	259	3,444	SH		SOLE		3,444	0	0
EASTMAN CHEMICAL CO	COM	277432100	385	4,950	SH		SOLE		4,950	0	0
EBAY INC	COM	278642103	142	3,600	SH		SOLE		3,600	0	0
ELECTRONIC ARTS INC	COM	285512109	8	80	SH		SOLE		80	0	0
EMERSON ELEC CO	COM	291011104	87	1,300	SH		SOLE		1,300	0	0
ENBRIDGE INC	COM	29250N105	40	1,096	SH		SOLE		1,096	0	0
ENERGOUS CORP	COM	29272C103	9	2,000	SH		SOLE		2,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	96	6,813	SH		SOLE		6,813	0	0
ENERSYS	COM	29275Y102	199	2,900	SH		SOLE		2,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	574	19,875	SH		SOLE		19,875	0	0
EOG RES INC	COM	26875P101	130	1,400	SH		SOLE		1,400	0	0
EVERGY INC	COM	30034W106	32	538	SH		SOLE		538	0	0
EVERSOURCE ENERGY	COM	30040W108	25	334	SH		SOLE		334	0	0
EXELIXIS INC	COM	30161Q104	19	900	SH		SOLE		900	0	0
EXELON CORP	COM	30161N101	14	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	685	8,938	SH		SOLE		8,938	0	0
FACEBOOK INC	CL A	30303M102	70	361	SH		SOLE		361	0	0
FANHUA INC	SPONSORED ADR	30712A103	112	3,350	SH		SOLE		3,350	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	7	414	SH		SOLE		414	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2	59	SH		SOLE		59	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	40	1,300	SH		SOLE		1,300	0	0
FISERV INC	COM	337738108	217	2,376	SH		SOLE		2,376	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	9	700	SH		SOLE		700	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	16	350	SH		SOLE		350	0	0
FORD MTR CO DEL	COM	345370860	48	4,700	SH		SOLE		4,700	0	0
FORTIVE CORP	COM	34959J108	45	550	SH	��	SOLE		550	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	46	800	SH		SOLE		800	0	0
FUELCELL ENERGY INC	COM	35952H601	0	249	SH		SOLE		249	0	0
FUNKO INC	COM CL A	361008105	10	400	SH		SOLE		400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	77	874	SH		SOLE		874	0	0
GARRETT MOTION INC	COM	366505105	0	15	SH		SOLE		15	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,463	8,045	SH		SOLE		8,045	0	0
GENERAL ELECTRIC CO	COM	369604103	112	10,701	SH		SOLE		10,701	0	0
GENERAL MTRS CO	COM	37045V100	0	2	SH		SOLE		2	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	122	SH		SOLE		122	0	0
GENUINE PARTS CO	COM	372460105	118	1,136	SH		SOLE		1,136	0	0
GENWORTH FINL INC	COM CL A	37247D106	56	15,090	SH		SOLE		15,090	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	48	1,200	SH		SOLE		1,200	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	29	SH		SOLE		29	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	5	82	SH		SOLE		82	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	20	SH		SOLE		20	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	14	80	SH		SOLE		80	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	655	11,749	SH		SOLE		11,749	0	0
HEICO CORP NEW	COM	422806109	648	4,840	SH		SOLE		4,840	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	600	SH		SOLE		600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	50	SH		SOLE		50	0	0
HOME DEPOT INC	COM	437076102	1,107	5,322	SH		SOLE		5,322	0	0
HONEYWELL INTL INC	COM	438516106	2,740	15,691	SH		SOLE		15,691	0	0
HORMEL FOODS CORP	COM	440452100	5,803	143,134	SH		SOLE		143,134	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2	200	SH		SOLE		200	0	0
HP INC	COM	40434L105	2	100	SH		SOLE		100	0	0
HUMANA INC	COM	444859102	6	23	SH		SOLE		23	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36	239	SH		SOLE		239	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	12	500	SH		SOLE		500	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4	34	SH		SOLE		34	0	0
INTEL CORP	COM	458140100	590	12,330	SH		SOLE		12,330	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	100	SH		SOLE		100	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	18	400	SH		SOLE		400	0	0
INTL PAPER CO	COM	460146103	13	300	SH		SOLE		300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	52	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3	92	SH		SOLE		92	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	14	500	SH		SOLE		500	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	47	850	SH		SOLE		850	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	25	1,700	SH		SOLE		1,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	303	1,620	SH		SOLE		1,620	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1	8	SH		SOLE		8	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3	26	SH		SOLE		26	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	1	35	SH		SOLE		35	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16	58	SH		SOLE		58	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16	80	SH		SOLE		80	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3	126	SH		SOLE		126	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14	150	SH		SOLE		150	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	33	261	SH		SOLE		261	0	0
ISHARES TR	TIPS BD ETF	464287176	57	493	SH		SOLE		493	0	0
ISHARES TR	SELECT DIVID ETF	464287168	55	550	SH		SOLE		550	0	0
ISHARES TR	MSCI EAFE ETF	464287465	79	1,198	SH		SOLE		1,198	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	10	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	8,025	57,616	SH		SOLE		57,616	0	0
JPMORGAN CHASE & CO	COM	46625H100	333	2,976	SH		SOLE		2,976	0	0
KEYCORP NEW	COM	493267108	18	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	418	3,134	SH		SOLE		3,134	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	30	700	SH		SOLE		700	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC	CL A	518439104	601	3,280	SH		SOLE		3,280	0	0
LEGGETT & PLATT INC	COM	524660107	4	95	SH		SOLE		95	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	3	100	SH		SOLE		100	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	10	200	SH		SOLE		200	0	0
LINCOLN NATL CORP IND	COM	534187109	10	150	SH		SOLE		150	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,382	3,802	SH		SOLE		3,802	0	0
LOWES COS INC	COM	548661107	95	937	SH		SOLE		937	0	0
LULULEMON ATHLETICA INC	COM	550021109	54	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	121	1,400	SH		SOLE		1,400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	45	700	SH		SOLE		700	0	0
MARATHON PETE CORP	COM	56585A102	104	1,861	SH		SOLE		1,861	0	0
MARSH & MCLENNAN COS INC	COM	571748102	209	2,100	SH		SOLE		2,100	0	0
MASTERCARD INC	CL A	57636Q104	218	825	SH		SOLE		825	0	0
MCDONALDS CORP	COM	580135101	260	1,250	SH		SOLE		1,250	0	0
MCKESSON CORP	COM	58155Q103	31	230	SH		SOLE		230	0	0
MEDTRONIC PLC	SHS	G5960L103	220	2,255	SH		SOLE		2,255	0	0
MERCK & CO INC	COM	58933Y105	562	6,701	SH		SOLE		6,701	0	0
MERCURY SYS INC	COM	589378108	49	700	SH		SOLE		700	0	0
MESABI TR	CTF BEN INT	590672101	30	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COM	59156R108	65	1,300	SH		SOLE		1,300	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3	37	SH		SOLE		37	0	0
MICRON TECHNOLOGY INC	COM	595112103	378	9,800	SH		SOLE		9,800	0	0
MICROSOFT CORP	COM	594918104	5,935	44,301	SH		SOLE		44,301	0	0
MONDELEZ INTL INC	CL A	609207105	2,597	48,177	SH		SOLE		48,177	0	0
NEOGENOMICS INC	COM NEW	64049M209	463	21,100	SH		SOLE		21,100	0	0
NEXTERA ENERGY INC	COM	65339F101	10,519	51,348	SH		SOLE		51,348	0	0
NOKIA CORP	SPONSORED ADR	654902204	25	5,000	SH		SOLE		5,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	179	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	77	239	SH		SOLE		239	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	9	500	SH		SOLE		500	0	0
NORTHWEST PIPE CO	COM	667746101	1	50	SH		SOLE		50	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	249	SH		SOLE		249	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	778	8,520	SH		SOLE		8,520	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
NVIDIA CORP	COM	67066G104	57	350	SH		SOLE		350	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	129	350	SH		SOLE		350	0	0
OGE ENERGY CORP	COM	670837103	281	6,600	SH		SOLE		6,600	0	0
OMNICOM GROUP INC	COM	681919106	4	50	SH		SOLE		50	0	0
ONEOK INC NEW	COM	682680103	67	970	SH		SOLE		970	0	0
OPEN TEXT CORP	COM	683715106	33	800	SH		SOLE		800	0	0
ORBCOMM INC	COM	68555P100	4	500	SH		SOLE		500	0	0
PARKER HANNIFIN CORP	COM	701094104	5	31	SH		SOLE		31	0	0
PAYCOM SOFTWARE INC	COM	70432V102	57	250	SH		SOLE		250	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,574	13,750	SH		SOLE		13,750	0	0
PEABODY ENERGY CORP NEW	COM	704551100	5	197	SH		SOLE		197	0	0
PEOPLES UTD FINL INC	COM	712704105	133	7,922	SH		SOLE		7,922	0	0
PEPSICO INC	COM	713448108	7,802	59,501	SH		SOLE		59,501	0	0
PFIZER INC	COM	717081103	1,687	38,937	SH		SOLE		38,937	0	0
PHILLIPS 66	COM	718546104	92	979	SH		SOLE		979	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	35	700	SH		SOLE		700	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	70	SH		SOLE		70	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19	800	SH		SOLE		800	0	0
PLUG POWER INC	COM NEW	72919P202	0	30	SH		SOLE		30	0	0
PNC FINL SVCS GROUP INC	COM	693475105	60	439	SH		SOLE		439	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	60	1,100	SH		SOLE		1,100	0	0
PPL CORP	COM	69351T106	25	800	SH		SOLE		800	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5	48	SH		SOLE		48	0	0
PROCTER AND GAMBLE CO	COM	742718109	614	5,598	SH		SOLE		5,598	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	10	SH		SOLE		10	0	0
PROLOGIS INC	COM	74340W103	4	45	SH		SOLE		45	0	0
PRUDENTIAL FINL INC	COM	744320102	51	500	SH		SOLE		500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	247	4,200	SH		SOLE		4,200	0	0
QUAKER CHEM CORP	COM	747316107	493	2,428	SH		SOLE		2,428	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	14	168	SH		SOLE		168	0	0
RAYTHEON CO	COM NEW	755111507	3,449	19,835	SH		SOLE		19,835	0	0
REALTY INCOME CORP	COM	756109104	23	330	SH		SOLE		330	0	0
REGENXBIO INC	COM	75901B107	15	300	SH		SOLE		300	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	150	SH		SOLE		150	0	0
RITE AID CORP	COM	767754872	90	11,229	SH		SOLE		11,229	0	0
ROKU INC	COM CL A	77543R102	18	200	SH		SOLE		200	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1	136	SH		SOLE		136	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	3	100	SH		SOLE		100	0	0
SALESFORCE COM INC	COM	79466L302	26	174	SH		SOLE		174	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7	500	SH		SOLE		500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	52	SH		SOLE		52	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10	139	SH		SOLE		139	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12	274	SH		SOLE		274	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17	325	SH		SOLE		325	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46	549	SH		SOLE		549	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	38	682	SH		SOLE		682	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	41	726	SH		SOLE		726	0	0
SEATTLE GENETICS INC	COM	812578102	14	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	19	SH		SOLE		19	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	30	SH		SOLE		30	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	341	SH		SOLE		341	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	62	1,039	SH		SOLE		1,039	0	0
SHERWIN WILLIAMS CO	COM	824348106	6	13	SH		SOLE		13	0	0
SHOPIFY INC	CL A	82509L107	45	150	SH		SOLE		150	0	0
SKECHERS U S A INC	CL A	830566105	101	3,197	SH		SOLE		3,197	0	0
SMUCKER J M CO	COM NEW	832696405	2,900	25,177	SH		SOLE		25,177	0	0
SOUTHERN CO	COM	842587107	372	6,725	SH		SOLE		6,725	0	0
SOUTHWEST AIRLS CO	COM	844741108	51	1,000	SH		SOLE		1,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	27	100	SH		SOLE		100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1	11	SH		SOLE		11	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	781	2,665	SH		SOLE		2,665	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	0	11	SH		SOLE		11	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	71	700	SH		SOLE		700	0	0
SPIRE INC	COM	84857L101	210	2,500	SH		SOLE		2,500	0	0
SPLUNK INC	COM	848637104	6	50	SH		SOLE		50	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	50	SH		SOLE		50	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	46	800	SH		SOLE		800	0	0
STARBUCKS CORP	COM	855244109	1	10	SH		SOLE		10	0	0
SUNTRUST BKS INC	COM	867914103	4	59	SH		SOLE		59	0	0
SYSCO CORP	COM	871829107	23	327	SH		SOLE		327	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20	504	SH		SOLE		504	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	266	SH		SOLE		266	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10	100	SH		SOLE		100	0	0
TESLA INC	COM	88160R101	331	1,482	SH		SOLE		1,482	0	0
TEXAS INSTRS INC	COM	882508104	365	3,183	SH		SOLE		3,183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	30	SH		SOLE		30	0	0
TIMKEN CO	COM	887389104	1,013	19,738	SH		SOLE		19,738	0	0
TIMKENSTEEL CORP	COM	887399103	23	2,881	SH		SOLE		2,881	0	0
TJX COS INC NEW	COM	872540109	26	500	SH		SOLE		500	0	0
TORO CO	COM	891092108	637	9,528	SH		SOLE		9,528	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33	565	SH		SOLE		565	0	0
TRAVELERS COMPANIES INC	COM	89417E109	541	3,617	SH		SOLE		3,617	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	45	SH		SOLE		45	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	19	1,500	SH		SOLE		1,500	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	24	SH		SOLE		24	0	0
UNILEVER PLC	SPON ADR NEW	904767704	218	3,525	SH		SOLE		3,525	0	0
UNION PACIFIC CORP	COM	907818108	262	1,550	SH		SOLE		1,550	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	90	6,346	SH		SOLE		6,346	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13	125	SH		SOLE		125	0	0
UNITED RENTALS INC	COM	911363109	33	250	SH		SOLE		250	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,290	9,910	SH		SOLE		9,910	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,145	37,477	SH		SOLE		37,477	0	0
UPLAND SOFTWARE INC	COM	91544A109	461	10,125	SH		SOLE		10,125	0	0
V F CORP	COM	918204108	4	50	SH		SOLE		50	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	214	2,500	SH		SOLE		2,500	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	16	100	SH		SOLE		100	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,675	14,547	SH		SOLE		14,547	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	44	270	SH		SOLE		270	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	76	874	SH		SOLE		874	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	190	1,265	SH		SOLE		1,265	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	200	SH		SOLE		200	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7	75	SH		SOLE		75	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8	95	SH		SOLE		95	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	485	5,555	SH		SOLE		5,555	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2	11	SH		SOLE		11	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3	44	SH		SOLE		44	0	0
VEEVA SYS INC	CL A COM	922475108	4,936	30,450	SH		SOLE		30,450	0	0
VERITIV CORP	COM	923454102	0	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,270	22,233	SH		SOLE		22,233	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,639	8,940	SH		SOLE		8,940	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	381	12,369	SH		SOLE		12,369	0	0
VISA INC	COM CL A	92826C839	2,060	11,870	SH		SOLE		11,870	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	981	SH		SOLE		981	0	0
W P CAREY INC	COM	92936U109	371	4,568	SH		SOLE		4,568	0	0
WABTEC CORP	COM	929740108	4	61	SH		SOLE		61	0	0
WALMART INC	COM	931142103	264	2,392	SH		SOLE		2,392	0	0
WASTE MGMT INC DEL	COM	94106L109	254	2,200	SH		SOLE		2,200	0	0
WEBSTER FINL CORP CONN	COM	947890109	295	6,165	SH		SOLE		6,165	0	0
WEC ENERGY GROUP INC	COM	92939U106	54	650	SH		SOLE		650	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2	100	SH		SOLE		100	0	0
WELLTOWER INC	COM	95040Q104	8	100	SH		SOLE		100	0	0
WESTERN UN CO	COM	959802109	40	2,000	SH		SOLE		2,000	0	0
WEYERHAEUSER CO	COM	962166104	15	564	SH		SOLE		564	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	12	500	SH		SOLE		500	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	23	SH		SOLE		23	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	60	SH		SOLE		60	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	15	150	SH		SOLE		150	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	15	150	SH		SOLE		150	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	21	250	SH		SOLE		250	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	22	300	SH		SOLE		300	0	0
XILINX INC	COM	983919101	35	300	SH		SOLE		300	0	0
YAMANA GOLD INC	COM	98462Y100	3	1,000	SH		SOLE		1,000	0	0
YETI HLDGS INC	COM	98585X104	120	4,150	SH		SOLE		4,150	0	0
ZOETIS INC	CL A	98978V103	8	71	SH		SOLE		71	0	0