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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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	489	3,138	SH		SOLE		3,138	0	0
ABBOTT LABS	COM	002824100	5,257	57,500	SH		SOLE		57,500	0	0
ABBVIE INC	COM	00287Y109	2,558	26,058	SH		SOLE		26,058	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	24	500	SH		SOLE		500	0	0
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		SOLE		9	0	0
ADOBE INC	COM	00724F101	89	205	SH		SOLE		205	0	0
ADVANSIX INC	COM	00773T101	0	28	SH		SOLE		28	0	0
AGNC INVT CORP	COM	00123Q104	22	1,730	SH		SOLE		1,730	0	0
AIR PRODS & CHEMS INC	COM	009158106	18	75	SH		SOLE		75	0	0
ALCON AG	ORD SHS	H01301128	87	1,513	SH		SOLE		1,513	0	0
ALECTOR INC	COM	014442107	22	900	SH		SOLE		900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	17	150	SH		SOLE		150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	86	400	SH		SOLE		400	0	0
ALKERMES PLC	SHS	G01767105	3	150	SH		SOLE		150	0	0
ALLEGION PLC	ORD SHS	G0176J109	1	11	SH		SOLE		11	0	0
ALLIANT ENERGY CORP	COM	018802108	380	7,950	SH		SOLE		7,950	0	0
ALPHABET INC	CAP STK CL A	02079K305	88	62	SH		SOLE		62	0	0
ALPHABET INC	CAP STK CL C	02079K107	314	222	SH		SOLE		222	0	0
AMAZON COM INC	COM	023135106	433	157	SH		SOLE		157	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,876	23,554	SH		SOLE		23,554	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	73	282	SH		SOLE		282	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,344	18,220	SH		SOLE		18,220	0	0
AMGEN INC	COM	031162100	12	50	SH		SOLE		50	0	0
ANIKA THERAPEUTICS INC	COM	035255108	11	300	SH		SOLE		300	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	15	2,237	SH		SOLE		2,237	0	0
ANTHEM INC	COM	036752103	4	16	SH		SOLE		16	0	0
APHRIA INC	COM	03765K104	13	3,000	SH		SOLE		3,000	0	0
APPLE INC	COM	037833100	4,933	13,523	SH		SOLE		13,523	0	0
APPLIED MATLS INC	COM	038222105	136	2,250	SH		SOLE		2,250	0	0
APTIV PLC	SHS	G6095L109	23	300	SH		SOLE		300	0	0
ARISTA NETWORKS INC	COM	040413106	11	50	SH		SOLE		50	0	0
AT&T INC	COM	00206R102	4,926	162,959	SH		SOLE		162,959	0	0
AURORA CANNABIS INC	COM	05156X884	14	1,141	SH		SOLE		1,141	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	34	231	SH		SOLE		231	0	0
AVISTA CORP	COM	05379B107	200	5,500	SH		SOLE		5,500	0	0
AXOS FINANCIAL INC	COM	05465C100	26	1,200	SH		SOLE		1,200	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	41	500	SH		SOLE		500	0	0
BANK MONTREAL QUE	COM	063671101	11	200	SH		SOLE		200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12	300	SH		SOLE		300	0	0
BAXTER INTL INC	COM	071813109	31	360	SH		SOLE		360	0	0
BECTON DICKINSON & CO	COM	075887109	6	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,783	9,991	SH		SOLE		9,991	0	0
BEYOND MEAT INC	COM	08862E109	13	100	SH		SOLE		100	0	0
BIOTELEMETRY INC	COM	090672106	63	1,400	SH		SOLE		1,400	0	0
BK OF AMERICA CORP	COM	060505104	5	200	SH		SOLE		200	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	377	6,650	SH		SOLE		6,650	0	0
BOEING CO	COM	097023105	96	526	SH		SOLE		526	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	5	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10	280	SH		SOLE		280	0	0
BOX INC	CL A	10316T104	75	3,600	SH		SOLE		3,600	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	100	SH		SOLE		100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	18	SH		SOLE		18	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	146	2,476	SH		SOLE		2,476	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11	257	SH		SOLE		257	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	12	1,000	SH		SOLE		1,000	0	0
CANOPY GROWTH CORP	COM	138035100	6	350	SH		SOLE		350	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6	100	SH		SOLE		100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	130	5,861	SH		SOLE		5,861	0	0
CATERPILLAR INC DEL	COM	149123101	6	50	SH		SOLE		50	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4	150	SH		SOLE		150	0	0
CEL SCI CORP	COM PAR NEW	150837607	1	40	SH		SOLE		40	0	0
CERNER CORP	COM	156782104	356	5,200	SH		SOLE		5,200	0	0
CHEMOURS CO	COM	163851108	5	323	SH		SOLE		323	0	0
CHEVRON CORP NEW	COM	166764100	692	7,758	SH		SOLE		7,758	0	0
CHEWY INC	CL A	16679L109	9	200	SH		SOLE		200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	13	1,385	SH		SOLE		1,385	0	0
CHUBB LIMITED	COM	H1467J104	46	361	SH		SOLE		361	0	0
CHURCH & DWIGHT INC	COM	171340102	170	2,200	SH		SOLE		2,200	0	0
CISCO SYS INC	COM	17275R102	1,705	36,565	SH		SOLE		36,565	0	0
CITIGROUP INC	COM NEW	172967424	56	1,090	SH		SOLE		1,090	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	1,250	5,700	SH		SOLE		5,700	0	0
CMS ENERGY CORP	COM	125896100	23	400	SH		SOLE		400	0	0
COCA COLA CO	COM	191216100	1,539	34,445	SH		SOLE		34,445	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	5	20	SH		SOLE		20	0	0
COLGATE PALMOLIVE CO	COM	194162103	604	8,242	SH		SOLE		8,242	0	0
COMCAST CORP NEW	CL A	20030N101	476	12,207	SH		SOLE		12,207	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	14	795	SH		SOLE		795	0	0
CONOCOPHILLIPS	COM	20825C104	8	200	SH		SOLE		200	0	0
CONSOLIDATED EDISON INC	COM	209115104	245	3,400	SH		SOLE		3,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,777	10,160	SH		SOLE		10,160	0	0
COOPER COS INC	COM NEW	216648402	661	2,331	SH		SOLE		2,331	0	0
CORNING INC	COM	219350105	117	4,500	SH		SOLE		4,500	0	0
CORTEVA INC	COM	22052L104	68	2,552	SH		SOLE		2,552	0	0
COSTCO WHSL CORP NEW	COM	22160K105	898	2,960	SH		SOLE		2,960	0	0
CREE INC	COM	225447101	12	200	SH		SOLE		200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	0	1	SH		SOLE		1	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	65	SH		SOLE		65	0	0
CSX CORP	COM	126408103	513	7,350	SH		SOLE		7,350	0	0
CVS HEALTH CORP	COM	126650100	1,911	29,410	SH		SOLE		29,410	0	0
DANAHER CORPORATION	COM	235851102	343	1,937	SH		SOLE		1,937	0	0
DATADOG INC	CL A COM	23804L103	270	3,100	SH		SOLE		3,100	0	0
DAVITA INC	COM	23918K108	32	400	SH		SOLE		400	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	300	SH		SOLE		300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	19	SH		SOLE		19	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	65	2,300	SH		SOLE		2,300	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	161	1,200	SH		SOLE		1,200	0	0
DIEBOLD NXDF INC	COM	253651103	9	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	188	6,000	SH		SOLE		6,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	10	300	SH		SOLE		300	0	0
DISNEY WALT CO	COM DISNEY	254687106	478	4,283	SH		SOLE		4,283	0	0
DNP SELECT INCOME FD	COM	23325P104	14	1,300	SH		SOLE		1,300	0	0
DOLLAR TREE INC	COM	256746108	19	200	SH		SOLE		200	0	0
DOW INC	COM	260557103	19	463	SH		SOLE		463	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	37	3,971	SH		SOLE		3,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	357	4,473	SH		SOLE		4,473	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	78	1,200	SH		SOLE		1,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15	463	SH		SOLE		463	0	0
DYNATRACE INC	COM	268150109	384	9,450	SH		SOLE		9,450	0	0
EBAY INC.	COM	278642103	189	3,600	SH		SOLE		3,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33	480	SH		SOLE		480	0	0
ELECTRONIC ARTS INC	COM	285512109	83	630	SH		SOLE		630	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	5	400	SH		SOLE		400	0	0
EMERSON ELEC CO	COM	291011104	62	1,000	SH		SOLE		1,000	0	0
ENDAVA PLC	ADS	29260V105	10	200	SH		SOLE		200	0	0
ENERSYS	COM	29275Y102	187	2,900	SH		SOLE		2,900	0	0
EOG RES INC	COM	26875P101	71	1,400	SH		SOLE		1,400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6	180	SH		SOLE		180	0	0
ERICSSON	ADR B SEK 10	294821608	365	39,250	SH		SOLE		39,250	0	0
ESSEX PPTY TR INC	COM	297178105	9	40	SH		SOLE		40	0	0
EVERGY INC	COM	30034W106	32	538	SH		SOLE		538	0	0
EVERSOURCE ENERGY	COM	30040W108	42	504	SH		SOLE		504	0	0
EXELIXIS INC	COM	30161Q104	26	1,100	SH		SOLE		1,100	0	0
EXELON CORP	COM	30161N101	11	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	200	4,479	SH		SOLE		4,479	0	0
FACEBOOK INC	CL A	30303M102	108	476	SH		SOLE		476	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2	59	SH		SOLE		59	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	16	650	SH		SOLE		650	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	17	100	SH		SOLE		100	0	0
FISERV INC	COM	337738108	232	2,376	SH		SOLE		2,376	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	28	SH		SOLE		28	0	0
FLEX LTD	ORD	Y2573F102	7	700	SH		SOLE		700	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	7	500	SH		SOLE		500	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7	175	SH		SOLE		175	0	0
FORTIVE CORP	COM	34959J108	37	550	SH		SOLE		550	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	51	800	SH		SOLE		800	0	0
GDL FUND	COM SH BEN IT	361570104	8	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,223	8,182	SH		SOLE		8,182	0	0
GENERAL ELECTRIC CO	COM	369604103	10	1,500	SH		SOLE		1,500	0	0
GENERAL MLS INC	COM	370334104	13	203	SH		SOLE		203	0	0
GENERAL MTRS CO	COM	37045V100	0	2	SH		SOLE		2	0	0
GENMAB A/S	SPONSORED ADS	372303206	108	3,200	SH		SOLE		3,200	0	0
GENUINE PARTS CO	COM	372460105	113	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	29	700	SH		SOLE		700	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	4	400	SH		SOLE		400	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	29	SH		SOLE		29	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	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	11	87	SH		SOLE		87	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	366	9,485	SH		SOLE		9,485	0	0
HCA HEALTHCARE INC	COM	40412C101	34	350	SH		SOLE		350	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	10	377	SH		SOLE		377	0	0
HEICO CORP NEW	COM	422806109	482	4,840	SH		SOLE		4,840	0	0
HOME DEPOT INC	COM	437076102	1,301	5,194	SH		SOLE		5,194	0	0
HONEYWELL INTL INC	COM	438516106	1,474	10,193	SH		SOLE		10,193	0	0
HORMEL FOODS CORP	COM	440452100	6,638	137,527	SH		SOLE		137,527	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	5	200	SH		SOLE		200	0	0
HUMANA INC	COM	444859102	5	14	SH		SOLE		14	0	0
IDEXX LABS INC	COM	45168D104	17	50	SH		SOLE		50	0	0
ILLINOIS TOOL WKS INC	COM	452308109	42	239	SH		SOLE		239	0	0
INGERSOLL RAND INC	COM	45687V106	1	30	SH		SOLE		30	0	0
INGEVITY CORP	COM	45688C107	400	7,600	SH		SOLE		7,600	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	27	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	203	3,400	SH		SOLE		3,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12	100	SH		SOLE		100	0	0
INTL PAPER CO	COM	460146103	7	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3	105	SH		SOLE		105	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12	850	SH		SOLE		850	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	42	850	SH		SOLE		850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10	100	SH		SOLE		100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	129	520	SH		SOLE		520	0	0
IROBOT CORP	COM	462726100	113	1,345	SH		SOLE		1,345	0	0
ISHARES GOLD TRUST	ISHARES	464285105	59	3,500	SH		SOLE		3,500	0	0
ISHARES TR	TIPS BD ETF	464287176	2	16	SH		SOLE		16	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	14	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	12	150	SH		SOLE		150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21	150	SH		SOLE		150	0	0
ISHARES TR	SELECT DIVID ETF	464287168	28	350	SH		SOLE		350	0	0
JABIL INC	COM	466313103	13	401	SH		SOLE		401	0	0
JOHNSON & JOHNSON	COM	478160104	5,203	36,997	SH		SOLE		36,997	0	0
JPMORGAN CHASE & CO	COM	46625H100	79	840	SH		SOLE		840	0	0
KEYCORP	COM	493267108	26	2,100	SH		SOLE		2,100	0	0
KIMBERLY CLARK CORP	COM	494368103	443	3,134	SH		SOLE		3,134	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,381	8,138	SH		SOLE		8,138	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	13	200	SH		SOLE		200	0	0
LANTHEUS HLDGS INC	COM	516544103	0	3	SH		SOLE		3	0	0
LAUDER ESTEE COS INC	CL A	518439104	421	2,230	SH		SOLE		2,230	0	0
LEGGETT & PLATT INC	COM	524660107	3	95	SH		SOLE		95	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	2	100	SH		SOLE		100	0	0
LILLY ELI & CO	COM	532457108	230	1,400	SH		SOLE		1,400	0	0
LIVONGO HEALTH INC	COM	539183103	160	2,128	SH		SOLE		2,128	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,310	3,590	SH		SOLE		3,590	0	0
LOWES COS INC	COM	548661107	116	862	SH		SOLE		862	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	76	1,150	SH		SOLE		1,150	0	0
MARSH & MCLENNAN COS INC	COM	571748102	225	2,100	SH		SOLE		2,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	350	1,185	SH		SOLE		1,185	0	0
MCDONALDS CORP	COM	580135101	235	1,275	SH		SOLE		1,275	0	0
MEDTRONIC PLC	SHS	G5960L103	534	5,821	SH		SOLE		5,821	0	0
MERCK & CO. INC	COM	58933Y105	929	12,015	SH		SOLE		12,015	0	0
MERCURY SYS INC	COM	589378108	43	550	SH		SOLE		550	0	0
MESABI TR	CTF BEN INT	590672101	18	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COM	59156R108	47	1,300	SH		SOLE		1,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	185	3,600	SH		SOLE		3,600	0	0
MICROSOFT CORP	COM	594918104	11,496	56,490	SH		SOLE		56,490	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	18	155	SH		SOLE		155	0	0
MONDELEZ INTL INC	CL A	609207105	2,431	47,549	SH		SOLE		47,549	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	13	360	SH		SOLE		360	0	0
NEOGENOMICS INC	COM NEW	64049M209	555	17,900	SH		SOLE		17,900	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5	37	SH		SOLE		37	0	0
NEWMONT CORP	COM	651639106	17	280	SH		SOLE		280	0	0
NEXTERA ENERGY INC	COM	65339F101	12,256	51,030	SH		SOLE		51,030	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	1,200	SH		SOLE		1,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	114	650	SH		SOLE		650	0	0
NORTHROP GRUMMAN CORP	COM	666807102	38	125	SH		SOLE		125	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 AG	SPONSORED ADR	66987V109	626	7,171	SH		SOLE		7,171	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
NVIDIA CORPORATION	COM	67066G104	351	925	SH		SOLE		925	0	0
OGE ENERGY CORP	COM	670837103	200	6,600	SH		SOLE		6,600	0	0
OMNICOM GROUP INC	COM	681919106	3	50	SH		SOLE		50	0	0
ONEOK INC NEW	COM	682680103	13	400	SH		SOLE		400	0	0
OPEN TEXT CORP	COM	683715106	34	800	SH		SOLE		800	0	0
ORACLE CORP	COM	68389X105	11	200	SH		SOLE		200	0	0
ORBCOMM INC	COM	68555P100	2	500	SH		SOLE		500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	159	376	SH		SOLE		376	0	0
OTIS WORLDWIDE CORP	COM	68902V107	149	2,629	SH		SOLE		2,629	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	150	SH		SOLE		150	0	0
PALO ALTO NETWORKS INC	COM	697435105	8	33	SH		SOLE		33	0	0
PARKER HANNIFIN CORP	COM	701094104	6	31	SH		SOLE		31	0	0
PAYCHEX INC	COM	704326107	18	235	SH		SOLE		235	0	0
PAYCOM SOFTWARE INC	COM	70432V102	77	250	SH		SOLE		250	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,367	13,587	SH		SOLE		13,587	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	56	4,844	SH		SOLE		4,844	0	0
PEPSICO INC	COM	713448108	7,409	56,015	SH		SOLE		56,015	0	0
PERSPECTA INC	COM	715347100	0	12	SH		SOLE		12	0	0
PFIZER INC	COM	717081103	1,187	36,304	SH		SOLE		36,304	0	0
PHILLIPS 66	COM	718546104	1,151	16,014	SH		SOLE		16,014	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	25	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	7	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	46	1,100	SH		SOLE		1,100	0	0
PPL CORP	COM	69351T106	13	500	SH		SOLE		500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6	48	SH		SOLE		48	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,026	8,579	SH		SOLE		8,579	0	0
PROLOGIS INC.	COM	74340W103	30	325	SH		SOLE		325	0	0
PRUDENTIAL FINL INC	COM	744320102	280	4,600	SH		SOLE		4,600	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	243	4,950	SH		SOLE		4,950	0	0
PURPLE INNOVATION INC	COM	74640Y106	4	200	SH		SOLE		200	0	0
QUAKER CHEM CORP	COM	747316107	408	2,200	SH		SOLE		2,200	0	0
QUALCOMM INC	COM	747525103	23	250	SH		SOLE		250	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	20	3,000	SH		SOLE		3,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,360	54,527	SH		SOLE		54,527	0	0
REALTY INCOME CORP	COM	756109104	20	330	SH		SOLE		330	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	94	150	SH		SOLE		150	0	0
REGENXBIO INC	COM	75901B107	11	300	SH		SOLE		300	0	0
RITE AID CORP	COM	767754872	174	10,211	SH		SOLE		10,211	0	0
ROKU INC	COM CL A	77543R102	23	200	SH		SOLE		200	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6	500	SH		SOLE		500	0	0
SANOFI	SPONSORED ADR	80105N105	20	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2	22	SH		SOLE		22	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	25	SH		SOLE		25	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2	37	SH		SOLE		37	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	52	SH		SOLE		52	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4	65	SH		SOLE		65	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17	325	SH		SOLE		325	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	21	425	SH		SOLE		425	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24	459	SH		SOLE		459	0	0
SEATTLE GENETICS INC	COM	812578102	34	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	19	SH		SOLE		19	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	38	641	SH		SOLE		641	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	59	1,039	SH		SOLE		1,039	0	0
SERVICENOW INC	COM	81762P102	14	34	SH		SOLE		34	0	0
SHOPIFY INC	CL A	82509L107	185	195	SH		SOLE		195	0	0
SILK RD MED INC	COM	82710M100	184	4,400	SH		SOLE		4,400	0	0
SMUCKER J M CO	COM NEW	832696405	2,458	23,227	SH		SOLE		23,227	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	200	SH		SOLE		200	0	0
SOUTHERN CO	COM	842587107	452	8,725	SH		SOLE		8,725	0	0
SOUTHWEST AIRLS CO	COM	844741108	34	1,000	SH		SOLE		1,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13	50	SH		SOLE		50	0	0
SPDR GOLD TR	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 S&P 500 ETF TR	TR UNIT	78462F103	657	2,130	SH		SOLE		2,130	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	3	58	SH		SOLE		58	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4	84	SH		SOLE		84	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	43	475	SH		SOLE		475	0	0
SPIRE INC	COM	84857L101	164	2,500	SH		SOLE		2,500	0	0
SPLUNK INC	COM	848637104	8	42	SH		SOLE		42	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	111	1,510	SH		SOLE		1,510	0	0
STRYKER CORPORATION	COM	863667101	16	90	SH		SOLE		90	0	0
SYSCO CORP	COM	871829107	16	284	SH		SOLE		284	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29	504	SH		SOLE		504	0	0
TARGET CORP	COM	87612E106	15	125	SH		SOLE		125	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8	100	SH		SOLE		100	0	0
TESLA INC	COM	88160R101	2,385	2,209	SH		SOLE		2,209	0	0
TEXAS INSTRS INC	COM	882508104	411	3,235	SH		SOLE		3,235	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34	95	SH		SOLE		95	0	0
TIMKEN CO	COM	887389104	852	18,738	SH		SOLE		18,738	0	0
TIMKENSTEEL CORP	COM	887399103	11	2,881	SH		SOLE		2,881	0	0
TORO CO	COM	891092108	641	9,657	SH		SOLE		9,657	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16	348	SH		SOLE		348	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	34	SH		SOLE		34	0	0
TRAVELERS COMPANIES INC	COM	89417E109	337	2,954	SH		SOLE		2,954	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	4	SH		SOLE		4	0	0
TWILIO INC	CL A	90138F102	22	100	SH		SOLE		100	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	8	1,500	SH		SOLE		1,500	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	24	SH		SOLE		24	0	0
UNION PAC CORP	COM	907818108	88	520	SH		SOLE		520	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	170	1,525	SH		SOLE		1,525	0	0
UNITED RENTALS INC	COM	911363109	37	250	SH		SOLE		250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,263	34,795	SH		SOLE		34,795	0	0
US BANCORP DEL	COM NEW	902973304	7	200	SH		SOLE		200	0	0
V F CORP	COM	918204108	3	50	SH		SOLE		50	0	0
VALERO ENERGY CORP	COM	91913Y100	149	2,536	SH		SOLE		2,536	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	19	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	55	270	SH		SOLE		270	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	69	874	SH		SOLE		874	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	198	1,265	SH		SOLE		1,265	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	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 SPECIALIZED FUNDS	DIV APP ETF	921908844	812	6,932	SH		SOLE		6,932	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	75	955	SH		SOLE		955	0	0
VEEVA SYS INC	CL A COM	922475108	7,208	30,750	SH		SOLE		30,750	0	0
VERACYTE INC	COM	92337F107	23	900	SH		SOLE		900	0	0
VERITIV CORP	COM	923454102	0	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,157	20,995	SH		SOLE		20,995	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,679	9,227	SH		SOLE		9,227	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7	400	SH		SOLE		400	0	0
VISA INC	COM CL A	92826C839	2,189	11,331	SH		SOLE		11,331	0	0
WABTEC	COM	929740108	1	17	SH		SOLE		17	0	0
WALMART INC	COM	931142103	1,657	13,837	SH		SOLE		13,837	0	0
WASTE MGMT INC DEL	COM	94106L109	191	1,800	SH		SOLE		1,800	0	0
WEC ENERGY GROUP INC	COM	92939U106	57	650	SH		SOLE		650	0	0
WELLTOWER INC	COM	95040Q104	12	230	SH		SOLE		230	0	0
WESTERN UN CO	COM	959802109	43	2,000	SH		SOLE		2,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	22	500	SH		SOLE		500	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	60	SH		SOLE		60	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14	150	SH		SOLE		150	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	14	150	SH		SOLE		150	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	18	250	SH		SOLE		250	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	19	300	SH		SOLE		300	0	0
WP CAREY INC	COM	92936U109	306	4,526	SH		SOLE		4,526	0	0
XILINX INC	COM	983919101	30	300	SH		SOLE		300	0	0
YAMANA GOLD INC	COM	98462Y100	5	1,000	SH		SOLE		1,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	17	SH		SOLE		17	0	0
ZOETIS INC	CL A	98978V103	55	400	SH		SOLE		400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	63	250	SH		SOLE		250	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	250	6,804	SH		SOLE		6,804	0	0
ZYNEX INC	COM	98986M103	127	5,100	SH		SOLE		5,100	0	0