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	548	3,138	SH		SOLE		3,138	0	0
ABBOTT LABS	COM	002824100	6,352	58,015	SH		SOLE		58,015	0	0
ABBVIE INC	COM	00287Y109	2,926	27,310	SH		SOLE		27,310	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	27	500	SH		SOLE		500	0	0
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		SOLE		9	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	140	280	SH		SOLE		280	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9	100	SH		SOLE		100	0	0
ADVANSIX INC	COM	00773T101	1	28	SH		SOLE		28	0	0
AGNC INVT CORP	COM	00123Q104	27	1,730	SH		SOLE		1,730	0	0
AIR PRODS & CHEMS INC	COM	009158106	20	75	SH		SOLE		75	0	0
ALCON AG	ORD SHS	H01301128	92	1,398	SH		SOLE		1,398	0	0
ALECTOR INC	COM	014442107	14	900	SH		SOLE		900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122	525	SH		SOLE		525	0	0
ALKERMES PLC	SHS	G01767105	6	300	SH		SOLE		300	0	0
ALLEGION PLC	ORD SHS	G0176J109	1	11	SH		SOLE		11	0	0
ALLIANT ENERGY CORP	COM	018802108	301	5,850	SH		SOLE		5,850	0	0
ALPHABET INC	CAP STK CL A	02079K305	135	77	SH		SOLE		77	0	0
ALPHABET INC	CAP STK CL C	02079K107	398	227	SH		SOLE		227	0	0
AMAZON COM INC	COM	023135106	886	272	SH		SOLE		272	0	0
AMERESCO INC	CL A	02361E108	10	200	SH		SOLE		200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,812	21,762	SH		SOLE		21,762	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	45	199	SH		SOLE		199	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,750	17,920	SH		SOLE		17,920	0	0
AMGEN INC	COM	031162100	11	50	SH		SOLE		50	0	0
ANIKA THERAPEUTICS INC	COM	035255108	14	300	SH		SOLE		300	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	19	2,237	SH		SOLE		2,237	0	0
ANTHEM INC	COM	036752103	5	16	SH		SOLE		16	0	0
APHRIA INC	COM	03765K104	21	3,000	SH		SOLE		3,000	0	0
APPLE INC	COM	037833100	7,868	59,297	SH		SOLE		59,297	0	0
APPLIED MATLS INC	COM	038222105	9	100	SH		SOLE		100	0	0
APTIV PLC	SHS	G6095L109	39	300	SH		SOLE		300	0	0
ARISTA NETWORKS INC	COM	040413106	15	50	SH		SOLE		50	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	42	450	SH		SOLE		450	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	170	3,400	SH		SOLE		3,400	0	0
AT&T INC	COM	00206R102	837	29,109	SH		SOLE		29,109	0	0
AURORA CANNABIS INC	COM	05156X884	34	4,141	SH		SOLE		4,141	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	41	231	SH		SOLE		231	0	0
AXOS FINANCIAL INC	COM	05465C100	45	1,200	SH		SOLE		1,200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	23	1,000	SH		SOLE		1,000	0	0
BANK MONTREAL QUE	COM	063671101	8	100	SH		SOLE		100	0	0
BAXTER INTL INC	COM	071813109	29	360	SH		SOLE		360	0	0
BECTON DICKINSON & CO	COM	075887109	7	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,809	7,801	SH		SOLE		7,801	0	0
BEYOND MEAT INC	COM	08862E109	38	300	SH		SOLE		300	0	0
BK OF AMERICA CORP	COM	060505104	0	4	SH		SOLE		4	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	408	6,300	SH		SOLE		6,300	0	0
BOEING CO	COM	097023105	147	686	SH		SOLE		686	0	0
BOSTON PROPERTIES INC	COM	101121101	5	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10	280	SH		SOLE		280	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	0	100	SH		SOLE		100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	18	SH		SOLE		18	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	163	2,626	SH		SOLE		2,626	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	16	1,000	SH		SOLE		1,000	0	0
CANOPY GROWTH CORP	COM	138035100	9	350	SH		SOLE		350	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	72	1,905	SH		SOLE		1,905	0	0
CATERPILLAR INC	COM	149123101	32	177	SH		SOLE		177	0	0
CEL-SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		40	0	0
CERNER CORP	COM	156782104	408	5,200	SH		SOLE		5,200	0	0
CHEGG INC	COM	163092109	18	200	SH		SOLE		200	0	0
CHEMOURS CO	COM	163851108	8	323	SH		SOLE		323	0	0
CHEVRON CORP NEW	COM	166764100	51	600	SH		SOLE		600	0	0
CHEWY INC	CL A	16679L109	18	200	SH		SOLE		200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	14	1,385	SH		SOLE		1,385	0	0
CHUBB LIMITED	COM	H1467J104	56	361	SH		SOLE		361	0	0
CHURCH & DWIGHT INC	COM	171340102	192	2,200	SH		SOLE		2,200	0	0
CISCO SYS INC	COM	17275R102	210	4,700	SH		SOLE		4,700	0	0
CITIGROUP INC	COM NEW	172967424	61	990	SH		SOLE		990	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	8	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	1,030	5,100	SH		SOLE		5,100	0	0
CMS ENERGY CORP	COM	125896100	24	400	SH		SOLE		400	0	0
COCA COLA CO	COM	191216100	1,860	33,909	SH		SOLE		33,909	0	0
COCA COLA CONS INC	COM	191098102	5	20	SH		SOLE		20	0	0
CODEXIS INC	COM	192005106	306	14,000	SH		SOLE		14,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	705	8,242	SH		SOLE		8,242	0	0
COMCAST CORP NEW	CL A	20030N101	587	11,207	SH		SOLE		11,207	0	0
CONOCOPHILLIPS	COM	20825C104	7	200	SH		SOLE		200	0	0
CONSOLIDATED EDISON INC	COM	209115104	246	3,400	SH		SOLE		3,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,120	9,676	SH		SOLE		9,676	0	0
COOPER COS INC	COM NEW	216648402	847	2,331	SH		SOLE		2,331	0	0
CORNING INC	COM	219350105	1,898	52,713	SH		SOLE		52,713	0	0
CORTEVA INC	COM	22052L104	99	2,552	SH		SOLE		2,552	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,154	3,062	SH		SOLE		3,062	0	0
CREE INC	COM	225447101	21	200	SH		SOLE		200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	477	2,251	SH		SOLE		2,251	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	30	191	SH		SOLE		191	0	0
CSX CORP	COM	126408103	667	7,350	SH		SOLE		7,350	0	0
CVS HEALTH CORP	COM	126650100	917	13,428	SH		SOLE		13,428	0	0
DANAHER CORPORATION	COM	235851102	486	2,187	SH		SOLE		2,187	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	40	SH		SOLE		40	0	0
DATADOG INC	CL A COM	23804L103	384	3,900	SH		SOLE		3,900	0	0
DAVITA INC	COM	23918K108	47	400	SH		SOLE		400	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	300	SH		SOLE		300	0	0
DEERE & CO	COM	244199105	54	200	SH		SOLE		200	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	191	1,200	SH		SOLE		1,200	0	0
DIEBOLD NXDF INC	COM	253651103	16	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	365	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	254687106	804	4,439	SH		SOLE		4,439	0	0
DNP SELECT INCOME FD INC	COM	23325P104	14	1,352	SH		SOLE		1,352	0	0
DOCUSIGN INC	COM	256163106	11	50	SH		SOLE		50	0	0
DOLLAR TREE INC	COM	256746108	22	200	SH		SOLE		200	0	0
DOW INC	COM	260557103	26	463	SH		SOLE		463	0	0
DRAFTKINGS INC	COM CL A	26142R104	81	1,750	SH		SOLE		1,750	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	40	3,971	SH		SOLE		3,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	403	4,405	SH		SOLE		4,405	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15	463	SH		SOLE		463	0	0
DYNATRACE INC	COM NEW	268150109	463	10,700	SH		SOLE		10,700	0	0
EASTMAN KODAK CO	COM NEW	277461406	1	97	SH		SOLE		97	0	0
EBAY INC.	COM	278642103	181	3,600	SH		SOLE		3,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44	480	SH		SOLE		480	0	0
ELECTRONIC ARTS INC	COM	285512109	90	630	SH		SOLE		630	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	6	417	SH		SOLE		417	0	0
EMERSON ELEC CO	COM	291011104	76	1,000	SH		SOLE		1,000	0	0
ENDAVA PLC	ADS	29260V105	15	200	SH		SOLE		200	0	0
ENERSYS	COM	29275Y102	241	2,900	SH		SOLE		2,900	0	0
EOG RES INC	COM	26875P101	70	1,400	SH		SOLE		1,400	0	0
ERICSSON	ADR B SEK 10	294821608	1,005	84,111	SH		SOLE		84,111	0	0
EVERGY INC	COM	30034W106	30	538	SH		SOLE		538	0	0
EVERSOURCE ENERGY	COM	30040W108	25	288	SH		SOLE		288	0	0
EXELIXIS INC	COM	30161Q104	22	1,100	SH		SOLE		1,100	0	0
EXELON CORP	COM	30161N101	13	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	119	2,891	SH		SOLE		2,891	0	0
FACEBOOK INC	CL A	30303M102	130	476	SH		SOLE		476	0	0
FEDEX CORP	COM	31428X106	52	200	SH		SOLE		200	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	21	100	SH		SOLE		100	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	19	650	SH		SOLE		650	0	0
FISERV INC	COM	337738108	271	2,376	SH		SOLE		2,376	0	0
FLEX LTD	ORD	Y2573F102	13	700	SH		SOLE		700	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	12	1,000	SH		SOLE		1,000	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	9	175	SH		SOLE		175	0	0
FORD MTR CO DEL	COM	345370860	257	29,250	SH		SOLE		29,250	0	0
FORTIVE CORP	COM	34959J108	39	550	SH		SOLE		550	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	69	800	SH		SOLE		800	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	407	8,900	SH		SOLE		8,900	0	0
GDL FD	COM SH BEN IT	361570104	9	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,509	10,138	SH		SOLE		10,138	0	0
GENERAL MLS INC	COM	370334104	12	207	SH		SOLE		207	0	0
GENERAL MTRS CO	COM	37045V100	0	2	SH		SOLE		2	0	0
GENMAB A/S	SPONSORED ADS	372303206	122	3,000	SH		SOLE		3,000	0	0
GENUINE PARTS CO	COM	372460105	131	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	33	900	SH		SOLE		900	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	7	400	SH		SOLE		400	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	25	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	6	82	SH		SOLE		82	0	0
GRAHAM HLDGS CO	COM CL B	384637104	179	336	SH		SOLE		336	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	14	120	SH		SOLE		120	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	420	8,585	SH		SOLE		8,585	0	0
HCA HEALTHCARE INC	COM	40412C101	58	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	326	2,465	SH		SOLE		2,465	0	0
HOME DEPOT INC	COM	437076102	1,221	4,597	SH		SOLE		4,597	0	0
HONEYWELL INTL INC	COM	438516106	1,989	9,349	SH		SOLE		9,349	0	0
HORMEL FOODS CORP	COM	440452100	5,882	126,202	SH		SOLE		126,202	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	7	200	SH		SOLE		200	0	0
HUMANA INC	COM	444859102	6	14	SH		SOLE		14	0	0
IDEXX LABS INC	COM	45168D104	25	50	SH		SOLE		50	0	0
ILLINOIS TOOL WKS INC	COM	452308109	49	239	SH		SOLE		239	0	0
INGERSOLL RAND INC	COM	45687V106	1	30	SH		SOLE		30	0	0
INGEVITY CORP	COM	45688C107	8	100	SH		SOLE		100	0	0
INTEL CORP	COM	458140100	170	3,400	SH		SOLE		3,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	100	SH		SOLE		100	0	0
INTERNATIONAL PAPER CO	COM	460146103	10	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	SOLAR ETF	46138G706	79	770	SH		SOLE		770	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	48	850	SH		SOLE		850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	29	380	SH		SOLE		380	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	163	520	SH		SOLE		520	0	0
IROBOT CORP	COM	462726100	7	85	SH		SOLE		85	0	0
ISHARES GOLD TRUST	ISHARES	464285105	82	4,500	SH		SOLE		4,500	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	43	1,450	SH		SOLE		1,450	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	MSCI INTL MULTFT	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	18	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	13	150	SH		SOLE		150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30	151	SH		SOLE		151	0	0
ISHARES TR	SELECT DIVID ETF	464287168	19	200	SH		SOLE		200	0	0
JABIL INC	COM	466313103	4	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	6,329	40,213	SH		SOLE		40,213	0	0
JPMORGAN CHASE & CO	COM	46625H100	183	1,441	SH		SOLE		1,441	0	0
KEYCORP	COM	493267108	16	1,000	SH		SOLE		1,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	423	3,134	SH		SOLE		3,134	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
KROGER CO	COM	501044101	6	200	SH		SOLE		200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,382	7,313	SH		SOLE		7,313	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	17	200	SH		SOLE		200	0	0
LAUDER ESTEE COS INC	CL A	518439104	580	2,180	SH		SOLE		2,180	0	0
LEGGETT & PLATT INC	COM	524660107	4	95	SH		SOLE		95	0	0
LEMONADE INC	COM	52567D107	104	850	SH		SOLE		850	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	2	100	SH		SOLE		100	0	0
LILLY ELI & CO	COM	532457108	203	1,200	SH		SOLE		1,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,399	3,940	SH		SOLE		3,940	0	0
LOWES COS INC	COM	548661107	170	1,062	SH		SOLE		1,062	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	135	1,475	SH		SOLE		1,475	0	0
MARSH & MCLENNAN COS INC	COM	571748102	246	2,100	SH		SOLE		2,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	423	1,185	SH		SOLE		1,185	0	0
MCDONALDS CORP	COM	580135101	350	1,630	SH		SOLE		1,630	0	0
MEDTRONIC PLC	SHS	G5960L103	705	6,022	SH		SOLE		6,022	0	0
MERCK & CO. INC	COM	58933Y105	1,011	12,365	SH		SOLE		12,365	0	0
MESABI TR	CTF BEN INT	590672101	28	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COM	59156R108	42	900	SH		SOLE		900	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,222	16,250	SH		SOLE		16,250	0	0
MICROSOFT CORP	COM	594918104	12,449	55,971	SH		SOLE		55,971	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	20	155	SH		SOLE		155	0	0
MITEK SYS INC	COM NEW	606710200	16	900	SH		SOLE		900	0	0
MODERNA INC	COM	60770K107	3	25	SH		SOLE		25	0	0
MONDELEZ INTL INC	CL A	609207105	2,669	45,647	SH		SOLE		45,647	0	0
NAUTILUS INC	COM	63910B102	9	500	SH		SOLE		500	0	0
NEOGEN CORP	COM	640491106	16	200	SH		SOLE		200	0	0
NEOGENOMICS INC	COM NEW	64049M209	964	17,900	SH		SOLE		17,900	0	0
NEWMONT CORP	COM	651639106	80	1,330	SH		SOLE		1,330	0	0
NEXTERA ENERGY INC	COM	65339F101	15,390	199,479	SH		SOLE		199,479	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	785	11,703	SH		SOLE		11,703	0	0
NIKE INC	CL B	654106103	21	150	SH		SOLE		150	0	0
NIKOLA CORP	COM	654110105	0	10	SH		SOLE		10	0	0
NIO INC	SPON ADS	62914V106	24	500	SH		SOLE		500	0	0
NOKIA CORP	SPONSORED ADR	654902204	11	2,800	SH		SOLE		2,800	0	0
NORFOLK SOUTHN CORP	COM	655844108	154	650	SH		SOLE		650	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	604	6,396	SH		SOLE		6,396	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
NVIDIA CORPORATION	COM	67066G104	274	525	SH		SOLE		525	0	0
OGE ENERGY CORP	COM	670837103	210	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	15	400	SH		SOLE		400	0	0
OPEN TEXT CORP	COM	683715106	36	800	SH		SOLE		800	0	0
ORBCOMM INC	COM	68555P100	4	500	SH		SOLE		500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	170	376	SH		SOLE		376	0	0
OTIS WORLDWIDE CORP	COM	68902V107	109	1,617	SH		SOLE		1,617	0	0
OUTFRONT MEDIA INC	COM	69007J106	3	150	SH		SOLE		150	0	0
PALO ALTO NETWORKS INC	COM	697435105	47	133	SH		SOLE		133	0	0
PARKER-HANNIFIN CORP	COM	701094104	8	31	SH		SOLE		31	0	0
PAYCHEX INC	COM	704326107	199	2,135	SH		SOLE		2,135	0	0
PAYCOM SOFTWARE INC	COM	70432V102	113	250	SH		SOLE		250	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,323	14,187	SH		SOLE		14,187	0	0
PENN NATL GAMING INC	COM	707569109	2	21	SH		SOLE		21	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6	100	SH		SOLE		100	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	44	3,372	SH		SOLE		3,372	0	0
PEPSICO INC	COM	713448108	8,028	54,131	SH		SOLE		54,131	0	0
PERSPECTA INC	COM	715347100	0	12	SH		SOLE		12	0	0
PFIZER INC	COM	717081103	2,659	72,236	SH		SOLE		72,236	0	0
PHILLIPS 66	COM	718546104	29	410	SH		SOLE		410	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	18	700	SH		SOLE		700	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	70	SH		SOLE		70	0	0
PINTEREST INC	CL A	72352L106	15	225	SH		SOLE		225	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7	800	SH		SOLE		800	0	0
PLUG POWER INC	COM NEW	72919P202	1	30	SH		SOLE		30	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	47	1,100	SH		SOLE		1,100	0	0
PPL CORP	COM	69351T106	14	500	SH		SOLE		500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7	48	SH		SOLE		48	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,451	10,429	SH		SOLE		10,429	0	0
PROLOGIS INC.	COM	74340W103	19	190	SH		SOLE		190	0	0
PRUDENTIAL FINL INC	COM	744320102	180	2,300	SH		SOLE		2,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	289	4,950	SH		SOLE		4,950	0	0
PURPLE INNOVATION INC	COM	74640Y106	7	200	SH		SOLE		200	0	0
QUAKER CHEM CORP	COM	747316107	557	2,200	SH		SOLE		2,200	0	0
QUALCOMM INC	COM	747525103	114	750	SH		SOLE		750	0	0
QUANTA SVCS INC	COM	74762E102	198	2,750	SH		SOLE		2,750	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	155	2,162	SH		SOLE		2,162	0	0
REALTY INCOME CORP	COM	756109104	21	330	SH		SOLE		330	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	72	150	SH		SOLE		150	0	0
REGENXBIO INC	COM	75901B107	14	300	SH		SOLE		300	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	40	2,500	SH		SOLE		2,500	0	0
RITE AID CORP	COM	767754872	158	9,961	SH		SOLE		9,961	0	0
ROKU INC	COM CL A	77543R102	66	200	SH		SOLE		200	0	0
SALESFORCE COM INC	COM	79466L302	22	100	SH		SOLE		100	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3	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 LCAP VA ETF	808524409	25	425	SH		SOLE		425	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	31	459	SH		SOLE		459	0	0
SEAGEN INC	COM	81181C104	18	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	19	SH		SOLE		19	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	65	1,030	SH		SOLE		1,030	0	0
SERVICENOW INC	COM	81762P102	19	34	SH		SOLE		34	0	0
SHOPIFY INC	CL A	82509L107	192	170	SH		SOLE		170	0	0
SILK RD MED INC	COM	82710M100	283	4,500	SH		SOLE		4,500	0	0
SMUCKER J M CO	COM NEW	832696405	2,727	23,593	SH		SOLE		23,593	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	200	SH		SOLE		200	0	0
SOUTHERN CO	COM	842587107	499	8,125	SH		SOLE		8,125	0	0
SOUTHWEST AIRLS CO	COM	844741108	47	1,000	SH		SOLE		1,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15	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	744	1,991	SH		SOLE		1,991	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	50	475	SH		SOLE		475	0	0
SPIRE INC	COM	84857L101	160	2,500	SH		SOLE		2,500	0	0
SPLUNK INC	COM	848637104	7	42	SH		SOLE		42	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8	25	SH		SOLE		25	0	0
SQUARE INC	CL A	852234103	44	200	SH		SOLE		200	0	0
STARBUCKS CORP	COM	855244109	183	1,710	SH		SOLE		1,710	0	0
STRYKER CORPORATION	COM	863667101	22	90	SH		SOLE		90	0	0
SYSCO CORP	COM	871829107	21	284	SH		SOLE		284	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	82	754	SH		SOLE		754	0	0
TARGET CORP	COM	87612E106	357	2,025	SH		SOLE		2,025	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12	100	SH		SOLE		100	0	0
TESLA INC	COM	88160R101	5,072	7,187	SH		SOLE		7,187	0	0
TEXAS INSTRS INC	COM	882508104	613	3,735	SH		SOLE		3,735	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44	95	SH		SOLE		95	0	0
TIMKEN CO	COM	887389104	919	12,513	SH		SOLE		12,513	0	0
TIMKENSTEEL CORPORATION	COM	887399103	13	2,756	SH		SOLE		2,756	0	0
TORO CO	COM	891092108	922	9,721	SH		SOLE		9,721	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	20	348	SH		SOLE		348	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5	34	SH		SOLE		34	0	0
TRAVELERS COMPANIES INC	COM	89417E109	291	2,074	SH		SOLE		2,074	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	4	SH		SOLE		4	0	0
TWILIO INC	CL A	90138F102	34	100	SH		SOLE		100	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	10	1,500	SH		SOLE		1,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1	24	SH		SOLE		24	0	0
UNION PAC CORP	COM	907818108	56	270	SH		SOLE		270	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,697	10,076	SH		SOLE		10,076	0	0
UNITED RENTALS INC	COM	911363109	116	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,703	33,372	SH		SOLE		33,372	0	0
US BANCORP DEL	COM NEW	902973304	14	300	SH		SOLE		300	0	0
V F CORP	COM	918204108	4	50	SH		SOLE		50	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	757	11,500	SH		SOLE		11,500	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	23	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	69	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	68	270	SH		SOLE		270	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	198	1,015	SH		SOLE		1,015	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7	75	SH		SOLE		75	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	880	6,234	SH		SOLE		6,234	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	87	955	SH		SOLE		955	0	0
VEEVA SYS INC	CL A COM	922475108	8,372	30,750	SH		SOLE		30,750	0	0
VERACYTE INC	COM	92337F107	321	6,550	SH		SOLE		6,550	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,106	18,832	SH		SOLE		18,832	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,458	10,402	SH		SOLE		10,402	0	0
VIATRIS INC	COM	92556V106	6	314	SH		SOLE		314	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7	300	SH		SOLE		300	0	0
VISA INC	COM CL A	92826C839	2,188	10,001	SH		SOLE		10,001	0	0
WABTEC	COM	929740108	1	9	SH		SOLE		9	0	0
WALMART INC	COM	931142103	1,717	11,913	SH		SOLE		11,913	0	0
WASTE MGMT INC DEL	COM	94106L109	212	1,800	SH		SOLE		1,800	0	0
WEC ENERGY GROUP INC	COM	92939U106	60	650	SH		SOLE		650	0	0
WELLTOWER INC	COM	95040Q104	15	230	SH		SOLE		230	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	39	138	SH		SOLE		138	0	0
WESTERN UN CO	COM	959802109	44	2,000	SH		SOLE		2,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21	500	SH		SOLE		500	0	0
WP CAREY INC	COM	92936U109	308	4,361	SH		SOLE		4,361	0	0
XILINX INC	COM	983919101	43	300	SH		SOLE		300	0	0
YAMANA GOLD INC	COM	98462Y100	6	1,000	SH		SOLE		1,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7	17	SH		SOLE		17	0	0
ZOETIS INC	CL A	98978V103	102	614	SH		SOLE		614	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	105	310	SH		SOLE		310	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	204	7,004	SH		SOLE		7,004	0	0
ZYNEX INC	COM	98986M103	7	500	SH		SOLE		500	0	0