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

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
AGNC INVT CORP	COM	00123Q104	18	1,730	SH		SOLE		1,730	0	0
AT&T INC	COM	00206R102	4,832	165,756	SH		SOLE		165,756	0	0
ABBOTT LABS	COM	002824100	4,569	57,902	SH		SOLE		57,902	0	0
ABBVIE INC	COM	00287Y109	1,882	24,698	SH		SOLE		24,698	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	21	500	SH		SOLE		500	0	0
ADOBE INC	COM	00724F101	65	205	SH		SOLE		205	0	0
ADVANSIX INC	COM	00773T101	0	28	SH		SOLE		28	0	0
AIR PRODS & CHEMS INC	COM	009158106	15	75	SH		SOLE		75	0	0
ALECTOR INC	COM	014442107	22	900	SH		SOLE		900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	13	150	SH		SOLE		150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	679	3,493	SH		SOLE		3,493	0	0
ALLIANT ENERGY CORP	COM	018802108	413	8,550	SH		SOLE		8,550	0	0
ALPHABET INC	CAP STK CL C	02079K107	119	102	SH		SOLE		102	0	0
ALPHABET INC	CAP STK CL A	02079K305	99	85	SH		SOLE		85	0	0
AMAZON COM INC	COM	023135106	318	163	SH		SOLE		163	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,004	25,051	SH		SOLE		25,051	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	64	292	SH		SOLE		292	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,232	18,670	SH		SOLE		18,670	0	0
AMGEN INC	COM	031162100	10	50	SH		SOLE		50	0	0
ANIKA THERAPEUTICS INC	COM	035255108	9	300	SH		SOLE		300	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	11	2,237	SH		SOLE		2,237	0	0
ANTHEM INC	COM	036752103	4	16	SH		SOLE		16	0	0
APHRIA INC	COM	03765K104	9	3,000	SH		SOLE		3,000	0	0
APPLE INC	COM	037833100	3,583	14,091	SH		SOLE		14,091	0	0
APPLIED MATLS INC	COM	038222105	92	2,000	SH		SOLE		2,000	0	0
ARISTA NETWORKS INC	COM	040413106	10	50	SH		SOLE		50	0	0
ASSURANT INC	COM	04621X108	15	147	SH		SOLE		147	0	0
AURORA CANNABIS INC	COM	05156X108	12	13,700	SH		SOLE		13,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32	231	SH		SOLE		231	0	0
AVISTA CORP	COM	05379B107	234	5,500	SH		SOLE		5,500	0	0
AXOS FINL INC	COM	05465C100	22	1,200	SH		SOLE		1,200	0	0
BK OF AMERICA CORP	COM	060505104	92	4,310	SH		SOLE		4,310	0	0
BANK MONTREAL	COM	063671101	10	200	SH		SOLE		200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10	300	SH		SOLE		300	0	0
BAXTER INTL INC	COM	071813109	29	360	SH		SOLE		360	0	0
BECTON DICKINSON & CO	COM	075887109	11	47	SH		SOLE		47	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,986	10,865	SH		SOLE		10,865	0	0
BEYOND MEAT INC	COM	08862E109	7	100	SH		SOLE		100	0	0
BIOTELEMETRY INC	COM	090672106	54	1,400	SH		SOLE		1,400	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	308	6,750	SH		SOLE		6,750	0	0
BOEING CO	COM	097023105	79	526	SH		SOLE		526	0	0
BOSTON PROPERTIES INC	COM	101121101	6	67	SH		SOLE		67	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9	280	SH		SOLE		280	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	0	100	SH		SOLE		100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	18	SH		SOLE		18	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	144	2,585	SH		SOLE		2,585	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	109	SH		SOLE		109	0	0
CIGNA CORP NEW	COM	125523100	18	100	SH		SOLE		100	0	0
CMS ENERGY CORP	COM	125896100	24	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	421	7,350	SH		SOLE		7,350	0	0
CVS HEALTH CORP	COM	126650100	2,124	35,806	SH		SOLE		35,806	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10	1,000	SH		SOLE		1,000	0	0
CANOPY GROWTH CORP	COM	138035100	5	350	SH		SOLE		350	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5	100	SH		SOLE		100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	300	SH		SOLE		300	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3	150	SH		SOLE		150	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		40	0	0
CERNER CORP	COM	156782104	328	5,200	SH		SOLE		5,200	0	0
CHEMOURS CO	COM	163851108	3	323	SH		SOLE		323	0	0
CHEVRON CORP NEW	COM	166764100	304	4,202	SH		SOLE		4,202	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	13	1,385	SH		SOLE		1,385	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	7	SH		SOLE		7	0	0
CHURCH & DWIGHT INC	COM	171340102	141	2,200	SH		SOLE		2,200	0	0
CISCO SYS INC	COM	17275R102	265	6,740	SH		SOLE		6,740	0	0
CITIGROUP INC	COM NEW	172967424	42	990	SH		SOLE		990	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	988	5,700	SH		SOLE		5,700	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	4	20	SH		SOLE		20	0	0
COCA COLA CO	COM	191216100	1,520	34,343	SH		SOLE		34,343	0	0
COLGATE PALMOLIVE CO	COM	194162103	547	8,242	SH		SOLE		8,242	0	0
COMCAST CORP NEW	CL A	20030N101	442	12,851	SH		SOLE		12,851	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	11	795	SH		SOLE		795	0	0
CONOCOPHILLIPS	COM	20825C104	6	200	SH		SOLE		200	0	0
CONSOLIDATED EDISON INC	COM	209115104	265	3,400	SH		SOLE		3,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,585	11,059	SH		SOLE		11,059	0	0
COOPER COS INC	COM NEW	216648402	662	2,401	SH		SOLE		2,401	0	0
CORTEVA INC	COM	22052L104	71	3,036	SH		SOLE		3,036	0	0
COSTCO WHSL CORP NEW	COM	22160K105	830	2,910	SH		SOLE		2,910	0	0
CREE INC	COM	225447101	7	200	SH		SOLE		200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9	65	SH		SOLE		65	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	300	SH		SOLE		300	0	0
DNP SELECT INCOME FD	COM	23325P104	12	1,276	SH		SOLE		1,276	0	0
DANAHER CORPORATION	COM	235851102	268	1,937	SH		SOLE		1,937	0	0
DATADOG INC	CL A COM	23804L103	115	3,200	SH		SOLE		3,200	0	0
DAVITA INC	COM	23918K108	30	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	153	1,200	SH		SOLE		1,200	0	0
DIEBOLD NXDF INC	COM	253651103	5	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	141	6,000	SH		SOLE		6,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	399	4,133	SH		SOLE		4,133	0	0
DISH NETWORK CORPORATION	CL A	25470M109	6	300	SH		SOLE		300	0	0
DOLLAR TREE INC	COM	256746108	37	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	14	463	SH		SOLE		463	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	33	3,971	SH		SOLE		3,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	378	4,673	SH		SOLE		4,673	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	64	1,200	SH		SOLE		1,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15	465	SH		SOLE		465	0	0
DYNATRACE INC	COM	268150109	201	8,450	SH		SOLE		8,450	0	0
EOG RES INC	COM	26875P101	50	1,400	SH		SOLE		1,400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4	180	SH		SOLE		180	0	0
EBAY INC	COM	278642103	108	3,600	SH		SOLE		3,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30	160	SH		SOLE		160	0	0
ELECTRONIC ARTS INC	COM	285512109	63	630	SH		SOLE		630	0	0
EMERSON ELEC CO	COM	291011104	48	1,000	SH		SOLE		1,000	0	0
ENDAVA PLC	ADS	29260V105	7	200	SH		SOLE		200	0	0
ENERSYS	COM	29275Y102	144	2,900	SH		SOLE		2,900	0	0
ESSEX PPTY TR INC	COM	297178105	9	40	SH		SOLE		40	0	0
EVERGY INC	COM	30034W106	30	538	SH		SOLE		538	0	0
EVERSOURCE ENERGY	COM	30040W108	39	504	SH		SOLE		504	0	0
EXELON CORP	COM	30161N101	11	300	SH		SOLE		300	0	0
EXELIXIS INC	COM	30161Q104	14	800	SH		SOLE		800	0	0
EXXON MOBIL CORP	COM	30231G102	219	5,779	SH		SOLE		5,779	0	0
FACEBOOK INC	CL A	30303M102	79	476	SH		SOLE		476	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	29	1,300	SH		SOLE		1,300	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2	59	SH		SOLE		59	0	0
FISERV INC	COM	337738108	226	2,376	SH		SOLE		2,376	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	28	SH		SOLE		28	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	4	500	SH		SOLE		500	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	13	350	SH		SOLE		350	0	0
FORTIVE CORP	COM	34959J108	30	550	SH		SOLE		550	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	35	800	SH		SOLE		800	0	0
FUELCELL ENERGY INC	COM	35952H601	0	166	SH		SOLE		166	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	8	87	SH		SOLE		87	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,076	8,134	SH		SOLE		8,134	0	0
GENERAL ELECTRIC CO	COM	369604103	12	1,500	SH		SOLE		1,500	0	0
GENERAL MLS INC	COM	370334104	11	202	SH		SOLE		202	0	0
GENERAL MTRS CO	COM	37045V100	0	2	SH		SOLE		2	0	0
GENUINE PARTS CO	COM	372460105	88	1,300	SH		SOLE		1,300	0	0
GENWORTH FINL INC	COM CL A	37247D106	66	15,090	SH		SOLE		15,090	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	500	SH		SOLE		500	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	4	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	20	SH		SOLE		20	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	29	SH		SOLE		29	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4	82	SH		SOLE		82	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	358	10,159	SH		SOLE		10,159	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	9	377	SH		SOLE		377	0	0
HEICO CORP NEW	COM	422806109	361	4,840	SH		SOLE		4,840	0	0
HOME DEPOT INC	COM	437076102	928	4,973	SH		SOLE		4,973	0	0
HONEYWELL INTL INC	COM	438516106	1,490	11,136	SH		SOLE		11,136	0	0
HORMEL FOODS CORP	COM	440452100	6,485	139,052	SH		SOLE		139,052	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2	200	SH		SOLE		200	0	0
HUMANA INC	COM	444859102	7	23	SH		SOLE		23	0	0
IDEXX LABS INC	COM	45168D104	12	50	SH		SOLE		50	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34	239	SH		SOLE		239	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	8	500	SH		SOLE		500	0	0
INGERSOLL RAND INC	COM	45687V106	1	30	SH		SOLE		30	0	0
INGEVITY CORP	COM	45688C107	60	1,700	SH		SOLE		1,700	0	0
INTEL CORP	COM	458140100	191	3,530	SH		SOLE		3,530	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	100	SH		SOLE		100	0	0
INTL PAPER CO	COM	460146103	6	200	SH		SOLE		200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	99	520	SH		SOLE		520	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17	200	SH		SOLE		200	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	40	850	SH		SOLE		850	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	22	1,700	SH		SOLE		1,700	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	3	105	SH		SOLE		105	0	0
ISHARES GOLD TRUST	ISHARES	464285105	57	3,800	SH		SOLE		3,800	0	0
ISHARES TR	SELECT DIVID ETF	464287168	40	550	SH		SOLE		550	0	0
ISHARES TR	TIPS BD ETF	464287176	39	328	SH		SOLE		328	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16	58	SH		SOLE		58	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12	80	SH		SOLE		80	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3	26	SH		SOLE		26	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11	150	SH		SOLE		150	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	1	35	SH		SOLE		35	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2	126	SH		SOLE		126	0	0
JPMORGAN CHASE & CO	COM	46625H100	85	940	SH		SOLE		940	0	0
JABIL INC	COM	466313103	39	1,601	SH		SOLE		1,601	0	0
JOHNSON & JOHNSON	COM	478160104	4,740	36,147	SH		SOLE		36,147	0	0
KEYCORP	COM	493267108	10	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	401	3,134	SH		SOLE		3,134	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,466	8,138	SH		SOLE		8,138	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10	200	SH		SOLE		200	0	0
LAUDER ESTEE COS INC	CL A	518439104	355	2,230	SH		SOLE		2,230	0	0
LEGGETT & PLATT INC	COM	524660107	3	95	SH		SOLE		95	0	0
LENNAR CORP	CL A	526057104	4	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	2	100	SH		SOLE		100	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,307	3,857	SH		SOLE		3,857	0	0
LOWES COS INC	COM	548661107	74	862	SH		SOLE		862	0	0
MARSH & MCLENNAN COS INC	COM	571748102	182	2,100	SH		SOLE		2,100	0	0
MASTERCARD INC	CL A	57636Q104	262	1,085	SH		SOLE		1,085	0	0
MCDONALDS CORP	COM	580135101	244	1,475	SH		SOLE		1,475	0	0
MERCK & CO. INC	COM	58933Y105	1,024	13,315	SH		SOLE		13,315	0	0
MERCURY SYS INC	COM	589378108	39	550	SH		SOLE		550	0	0
MESABI TR	CTF BEN INT	590672101	14	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COM	59156R108	40	1,300	SH		SOLE		1,300	0	0
MICROSOFT CORP	COM	594918104	8,898	56,421	SH		SOLE		56,421	0	0
MICRON TECHNOLOGY INC	COM	595112103	151	3,600	SH		SOLE		3,600	0	0
MID AMER APT CMNTYS INC	COM	59522J103	16	155	SH		SOLE		155	0	0
MONDELEZ INTL INC	CL A	609207105	2,398	47,887	SH		SOLE		47,887	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	12	360	SH		SOLE		360	0	0
NEOGENOMICS INC	COM NEW	64049M209	494	17,900	SH		SOLE		17,900	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	37	SH		SOLE		37	0	0
NEWMONT CORP	COM	651639106	13	280	SH		SOLE		280	0	0
NEXTERA ENERGY INC	COM	65339F101	12,416	51,599	SH		SOLE		51,599	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	1,200	SH		SOLE		1,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	131	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	110	364	SH		SOLE		364	0	0
NORTHWEST PIPE CO	COM	667746101	1	50	SH		SOLE		50	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2	249	SH		SOLE		249	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	651	7,890	SH		SOLE		7,890	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
NVIDIA CORP	COM	67066G104	297	1,125	SH		SOLE		1,125	0	0
OGE ENERGY CORP	COM	670837103	203	6,600	SH		SOLE		6,600	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	113	376	SH		SOLE		376	0	0
OMNICOM GROUP INC	COM	681919106	3	50	SH		SOLE		50	0	0
ONEOK INC NEW	COM	682680103	9	400	SH		SOLE		400	0	0
OPEN TEXT CORP	COM	683715106	28	800	SH		SOLE		800	0	0
ORBCOMM INC	COM	68555P100	1	500	SH		SOLE		500	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	150	SH		SOLE		150	0	0
PPL CORP	COM	69351T106	20	800	SH		SOLE		800	0	0
PALO ALTO NETWORKS INC	COM	697435105	5	33	SH		SOLE		33	0	0
PARKER HANNIFIN CORP	COM	701094104	4	31	SH		SOLE		31	0	0
PAYCHEX INC	COM	704326107	15	235	SH		SOLE		235	0	0
PAYCOM SOFTWARE INC	COM	70432V102	51	250	SH		SOLE		250	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,317	13,755	SH		SOLE		13,755	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1	197	SH		SOLE		197	0	0
PEOPLES UTD FINL INC	COM	712704105	118	10,720	SH		SOLE		10,720	0	0
PEPSICO INC	COM	713448108	6,883	57,312	SH		SOLE		57,312	0	0
PERSPECTA INC	COM	715347100	0	12	SH		SOLE		12	0	0
PFIZER INC	COM	717081103	1,222	37,441	SH		SOLE		37,441	0	0
PHILLIPS 66	COM	718546104	301	5,610	SH		SOLE		5,610	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	26	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	4	800	SH		SOLE		800	0	0
PLUG POWER INC	COM NEW	72919P202	0	30	SH		SOLE		30	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	53	1,100	SH		SOLE		1,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5	48	SH		SOLE		48	0	0
PROCTER & GAMBLE CO	COM	742718109	973	8,847	SH		SOLE		8,847	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	10	SH		SOLE		10	0	0
PROLOGIS INC.	COM	74340W103	26	325	SH		SOLE		325	0	0
PRUDENTIAL FINL INC	COM	744320102	26	500	SH		SOLE		500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	222	4,950	SH		SOLE		4,950	0	0
QUAKER CHEM CORP	COM	747316107	278	2,200	SH		SOLE		2,200	0	0
QUALCOMM INC	COM	747525103	17	250	SH		SOLE		250	0	0
RAYTHEON CO	COM NEW	755111507	2,596	19,792	SH		SOLE		19,792	0	0
REALTY INCOME CORP	COM	756109104	16	330	SH		SOLE		330	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	73	150	SH		SOLE		150	0	0
REGENXBIO INC	COM	75901B107	10	300	SH		SOLE		300	0	0
RITE AID CORP	COM	767754872	155	10,354	SH		SOLE		10,354	0	0
ROKU INC	COM CL A	77543R102	17	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	781	3,030	SH		SOLE		3,030	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2	11	SH		SOLE		11	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2	84	SH		SOLE		84	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	3	58	SH		SOLE		58	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	56	700	SH		SOLE		700	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	22	100	SH		SOLE		100	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4	84	SH		SOLE		84	0	0
SALESFORCE COM INC	COM	79466L302	10	72	SH		SOLE		72	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4	500	SH		SOLE		500	0	0
SANOFI	SPONSORED ADR	80105N105	640	14,650	SH		SOLE		14,650	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2	22	SH		SOLE		22	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19	425	SH		SOLE		425	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19	459	SH		SOLE		459	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	25	SH		SOLE		25	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1	52	SH		SOLE		52	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15	325	SH		SOLE		325	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2	37	SH		SOLE		37	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4	65	SH		SOLE		65	0	0
SEATTLE GENETICS INC	COM	812578102	23	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	19	SH		SOLE		19	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35	641	SH		SOLE		641	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	58	1,039	SH		SOLE		1,039	0	0
SERVICENOW INC	COM	81762P102	10	34	SH		SOLE		34	0	0
SHOPIFY INC	CL A	82509L107	71	170	SH		SOLE		170	0	0
SILK RD MED INC	COM	82710M100	126	4,000	SH		SOLE		4,000	0	0
SMUCKER J M CO	COM NEW	832696405	2,634	23,727	SH		SOLE		23,727	0	0
SOUTHERN CO	COM	842587107	540	9,975	SH		SOLE		9,975	0	0
SOUTHWEST AIRLS CO	COM	844741108	36	1,000	SH		SOLE		1,000	0	0
SPIRE INC	COM	84857L101	186	2,500	SH		SOLE		2,500	0	0
SPLUNK INC	COM	848637104	5	42	SH		SOLE		42	0	0
STARBUCKS CORP	COM	855244109	1	10	SH		SOLE		10	0	0
STRYKER CORP	COM	863667101	15	90	SH		SOLE		90	0	0
SYSCO CORP	COM	871829107	15	327	SH		SOLE		327	0	0
TJX COS INC NEW	COM	872540109	10	200	SH		SOLE		200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24	504	SH		SOLE		504	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	8	500	SH		SOLE		500	0	0
TESLA INC	COM	88160R101	1,210	2,309	SH		SOLE		2,309	0	0
TEXAS INSTRS INC	COM	882508104	323	3,235	SH		SOLE		3,235	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30	105	SH		SOLE		105	0	0
3M CO	COM	88579Y101	469	3,438	SH		SOLE		3,438	0	0
TIMKEN CO	COM	887389104	606	18,738	SH		SOLE		18,738	0	0
TIMKENSTEEL CORP	COM	887399103	9	2,881	SH		SOLE		2,881	0	0
TORO CO	COM	891092108	626	9,620	SH		SOLE		9,620	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	24	565	SH		SOLE		565	0	0
TRAVELERS COMPANIES INC	COM	89417E109	308	3,103	SH		SOLE		3,103	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	4	SH		SOLE		4	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	6	1,500	SH		SOLE		1,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15	50	SH		SOLE		50	0	0
US BANCORP DEL	COM NEW	902973304	7	200	SH		SOLE		200	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	24	SH		SOLE		24	0	0
UNION PAC CORP	COM	907818108	73	520	SH		SOLE		520	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4	139	SH		SOLE		139	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	152	1,625	SH		SOLE		1,625	0	0
UNITED RENTALS INC	COM	911363109	26	250	SH		SOLE		250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,942	35,858	SH		SOLE		35,858	0	0
V F CORP	COM	918204108	3	50	SH		SOLE		50	0	0
VALERO ENERGY CORP	COM	91913Y100	115	2,536	SH		SOLE		2,536	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	857	8,291	SH		SOLE		8,291	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	15	100	SH		SOLE		100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	68	955	SH		SOLE		955	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9	200	SH		SOLE		200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8	95	SH		SOLE		95	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7	75	SH		SOLE		75	0	0
VEEVA SYS INC	CL A COM	922475108	5,035	32,200	SH		SOLE		32,200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	61	874	SH		SOLE		874	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	42	270	SH		SOLE		270	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	163	1,265	SH		SOLE		1,265	0	0
VERACYTE INC	COM	92337F107	44	1,800	SH		SOLE		1,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,138	21,183	SH		SOLE		21,183	0	0
VERITIV CORP	COM	923454102	0	4	SH		SOLE		4	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,156	9,062	SH		SOLE		9,062	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6	400	SH		SOLE		400	0	0
VISA INC	COM CL A	92826C839	1,971	12,231	SH		SOLE		12,231	0	0
WP CAREY INC	COM	92936U109	275	4,733	SH		SOLE		4,733	0	0
WEC ENERGY GROUP INC	COM	92939U106	57	650	SH		SOLE		650	0	0
WABTEC	COM	929740108	1	19	SH		SOLE		19	0	0
WALMART INC	COM	931142103	175	1,537	SH		SOLE		1,537	0	0
WASTE MGMT INC DEL	COM	94106L109	176	1,900	SH		SOLE		1,900	0	0
WEBSTER FINL CORP CONN	COM	947890109	64	2,802	SH		SOLE		2,802	0	0
WELLTOWER INC	COM	95040Q104	11	230	SH		SOLE		230	0	0
WESTERN UN CO	COM	959802109	36	2,000	SH		SOLE		2,000	0	0
WEYERHAEUSER CO	COM	962166104	1	64	SH		SOLE		64	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14	500	SH		SOLE		500	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	12	150	SH		SOLE		150	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	17	300	SH		SOLE		300	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12	150	SH		SOLE		150	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	16	250	SH		SOLE		250	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1	60	SH		SOLE		60	0	0
XILINX INC	COM	983919101	23	300	SH		SOLE		300	0	0
YAMANA GOLD INC	COM	98462Y100	3	1,000	SH		SOLE		1,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3	17	SH		SOLE		17	0	0
ZOETIS INC	CL A	98978V103	47	400	SH		SOLE		400	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	98	3,700	SH		SOLE		3,700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	175	1,200	SH		SOLE		1,200	0	0
ADIENT PLC	ORDSHS	G0084W101	0	9	SH		SOLE		9	0	0
ALKERMES PLC	SHS	G01767105	2	150	SH		SOLE		150	0	0
ALLEGION PLC	ORDSHS	G0176J109	1	11	SH		SOLE		11	0	0
ALLERGAN PLC	SHS	G0177J108	12	66	SH		SOLE		66	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9	257	SH		SOLE		257	0	0
MEDTRONIC PLC	SHS	G5960L103	611	6,770	SH		SOLE		6,770	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	34	SH		SOLE		34	0	0
ALCON INC	ORD SHS	H01301128	78	1,533	SH		SOLE		1,533	0	0
CHUBB LIMITED	COM	H1467J104	40	361	SH		SOLE		361	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6	100	SH		SOLE		100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	50	SH		SOLE		50	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	117	2,350	SH		SOLE		2,350	0	0
FLEX LTD	ORD	Y2573F102	6	700	SH		SOLE		700	0	0