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	624	3,238	SH		SOLE		3,238	0	0
ABBOTT LABS	COM	002824100	6,953	58,015	SH		SOLE		58,015	0	0
ABBVIE INC	COM	00287Y109	2,955	27,305	SH		SOLE		27,305	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 SYSTEMS INCORPORATED	COM	00724F101	69	145	SH		SOLE		145	0	0
ADVANSIX INC	COM	00773T101	1	28	SH		SOLE		28	0	0
AECOM	COM	00766T100	19	300	SH		SOLE		300	0	0
AGNC INVT CORP	COM	00123Q104	29	1,730	SH		SOLE		1,730	0	0
AIR PRODS & CHEMS INC	COM	009158106	21	75	SH		SOLE		75	0	0
ALCON AG	ORD SHS	H01301128	98	1,398	SH		SOLE		1,398	0	0
ALECTOR INC	COM	014442107	18	900	SH		SOLE		900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	119	525	SH		SOLE		525	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	317	5,850	SH		SOLE		5,850	0	0
ALPHABET INC	CAP STK CL A	02079K305	159	77	SH		SOLE		77	0	0
ALPHABET INC	CAP STK CL C	02079K107	310	150	SH		SOLE		150	0	0
AMAZON COM INC	COM	023135106	455	147	SH		SOLE		147	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,834	21,649	SH		SOLE		21,649	0	0
AMERICAN EXPRESS CO	COM	025816109	35	250	SH		SOLE		250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	48	199	SH		SOLE		199	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,717	18,120	SH		SOLE		18,120	0	0
AMGEN INC	COM	031162100	12	50	SH		SOLE		50	0	0
ANIKA THERAPEUTICS INC	COM	035255108	12	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	6	16	SH		SOLE		16	0	0
APPLE INC	COM	037833100	7,226	59,161	SH		SOLE		59,161	0	0
APPLIED MATLS INC	COM	038222105	13	100	SH		SOLE		100	0	0
APTIV PLC	SHS	G6095L109	41	300	SH		SOLE		300	0	0
ARISTA NETWORKS INC	COM	040413106	15	50	SH		SOLE		50	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	30	600	SH		SOLE		600	0	0
AT&T INC	COM	00206R102	796	26,309	SH		SOLE		26,309	0	0
ATKORE INC	COM	047649108	70	975	SH		SOLE		975	0	0
AURORA CANNABIS INC	COM	05156X884	39	4,141	SH		SOLE		4,141	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44	231	SH		SOLE		231	0	0
AXOS FINANCIAL INC	COM	05465C100	56	1,200	SH		SOLE		1,200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	22	900	SH		SOLE		900	0	0
BANK MONTREAL QUE	COM	063671101	9	100	SH		SOLE		100	0	0
BAXTER INTL INC	COM	071813109	30	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	1,928	7,546	SH		SOLE		7,546	0	0
BEYOND MEAT INC	COM	08862E109	39	300	SH		SOLE		300	0	0
BK OF AMERICA CORP	COM	060505104	862	22,284	SH		SOLE		22,284	0	0
BLACKSTONE GROUP INC	COM	09260D107	455	6,100	SH		SOLE		6,100	0	0
BOEING CO	COM	097023105	134	526	SH		SOLE		526	0	0
BOSTON PROPERTIES INC	COM	101121101	5	50	SH		SOLE		50	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	149	2,360	SH		SOLE		2,360	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9	200	SH		SOLE		200	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9	200	SH		SOLE		200	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	17	1,000	SH		SOLE		1,000	0	0
CANOPY GROWTH CORP	COM	138035100	11	350	SH		SOLE		350	0	0
CAPITAL BANCORP INC MD	COM	139737100	15	800	SH		SOLE		800	0	0
CARLISLE COS INC	COM	142339100	49	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	80	1,905	SH		SOLE		1,905	0	0
CATERPILLAR INC	COM	149123101	244	1,052	SH		SOLE		1,052	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1	40	SH		SOLE		40	0	0
CERNER CORP	COM	156782104	374	5,200	SH		SOLE		5,200	0	0
CHEGG INC	COM	163092109	17	200	SH		SOLE		200	0	0
CHEMOURS CO	COM	163851108	9	323	SH		SOLE		323	0	0
CHEVRON CORP NEW	COM	166764100	94	900	SH		SOLE		900	0	0
CHEWY INC	CL A	16679L109	17	200	SH		SOLE		200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	18	1,385	SH		SOLE		1,385	0	0
CHUBB LIMITED	COM	H1467J104	57	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	181	3,500	SH		SOLE		3,500	0	0
CITIGROUP INC	COM NEW	172967424	72	990	SH		SOLE		990	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	14	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	984	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	1,845	35,009	SH		SOLE		35,009	0	0
COCA COLA CONS INC	COM	191098102	6	20	SH		SOLE		20	0	0
CODEXIS INC	COM	192005106	275	12,000	SH		SOLE		12,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	650	8,242	SH		SOLE		8,242	0	0
COMCAST CORP NEW	CL A	20030N101	596	11,007	SH		SOLE		11,007	0	0
CONAGRA BRANDS INC	COM	205887102	30	800	SH		SOLE		800	0	0
CONOCOPHILLIPS	COM	20825C104	7	200	SH		SOLE		200	0	0
CONSOLIDATED EDISON INC	COM	209115104	254	3,400	SH		SOLE		3,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,061	13,428	SH		SOLE		13,428	0	0
COOPER COS INC	COM NEW	216648402	895	2,331	SH		SOLE		2,331	0	0
CORNING INC	COM	219350105	2,398	55,123	SH		SOLE		55,123	0	0
CORTEVA INC	COM	22052L104	119	2,552	SH		SOLE		2,552	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,062	3,012	SH		SOLE		3,012	0	0
CREE INC	COM	225447101	22	200	SH		SOLE		200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	520	2,851	SH		SOLE		2,851	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	67	392	SH		SOLE		392	0	0
CSX CORP	COM	126408103	709	7,350	SH		SOLE		7,350	0	0
CVS HEALTH CORP	COM	126650100	744	9,892	SH		SOLE		9,892	0	0
DANAHER CORPORATION	COM	235851102	492	2,187	SH		SOLE		2,187	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	5	120	SH		SOLE		120	0	0
DATADOG INC	CL A COM	23804L103	292	3,500	SH		SOLE		3,500	0	0
DAVITA INC	COM	23918K108	43	400	SH		SOLE		400	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	2	300	SH		SOLE		300	0	0
DEERE & CO	COM	244199105	318	850	SH		SOLE		850	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	197	1,200	SH		SOLE		1,200	0	0
DIEBOLD INC	COM	253651103	21	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	163	5,200	SH		SOLE		5,200	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	545	6,000	SH		SOLE		6,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	11	300	SH		SOLE		300	0	0
DISNEY WALT CO	COM	254687106	755	4,089	SH		SOLE		4,089	0	0
DNP SELECT INCOME FD INC	COM	23325P104	55	5,570	SH		SOLE		5,570	0	0
DOLLAR TREE INC	COM	256746108	23	200	SH		SOLE		200	0	0
DOW INC	COM	260557103	30	463	SH		SOLE		463	0	0
DRAFTKINGS INC	COM CL A	26142R104	113	1,850	SH		SOLE		1,850	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	425	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	912	18,900	SH		SOLE		18,900	0	0
EASTMAN KODAK CO	COM NEW	277461406	14	1,800	SH		SOLE		1,800	0	0
EBAY INC.	COM	278642103	220	3,600	SH		SOLE		3,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40	480	SH		SOLE		480	0	0
ELECTRONIC ARTS INC	COM	285512109	65	480	SH		SOLE		480	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	7	425	SH		SOLE		425	0	0
EMERSON ELEC CO	COM	291011104	76	1,000	SH		SOLE		1,000	0	0
ENBRIDGE INC	COM	29250N105	15	400	SH		SOLE		400	0	0
ENDAVA PLC	ADS	29260V105	17	200	SH		SOLE		200	0	0
ENERSYS	COM	29275Y102	263	2,900	SH		SOLE		2,900	0	0
EOG RES INC	COM	26875P101	102	1,400	SH		SOLE		1,400	0	0
ERICSSON	ADR B SEK 10	294821608	50	3,800	SH		SOLE		3,800	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	10	250	SH		SOLE		250	0	0
EVERGY INC	COM	30034W106	32	538	SH		SOLE		538	0	0
EVERSOURCE ENERGY	COM	30040W108	25	288	SH		SOLE		288	0	0
EXELIXIS INC	COM	30161Q104	25	1,100	SH		SOLE		1,100	0	0
EXELON CORP	COM	30161N101	13	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	133	2,391	SH		SOLE		2,391	0	0
FACEBOOK INC	CL A	30303M102	140	476	SH		SOLE		476	0	0
FEDEX CORP	COM	31428X106	14	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	22	100	SH		SOLE		100	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11	350	SH		SOLE		350	0	0
FISERV INC	COM	337738108	283	2,376	SH		SOLE		2,376	0	0
FLEX LTD	ORD	Y2573F102	13	700	SH		SOLE		700	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	9	1,000	SH		SOLE		1,000	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	5	100	SH		SOLE		100	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	1	100	SH		SOLE		100	0	0
FORD MTR CO DEL	COM	345370860	4	300	SH		SOLE		300	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R102	1	79	SH		SOLE		79	0	0
FORTIVE CORP	COM	34959J108	32	450	SH		SOLE		450	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	77	800	SH		SOLE		800	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	52	325	SH		SOLE		325	0	0
GDL FD	COM SH BEN IT	361570104	36	4,000	SH		SOLE		4,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,484	8,173	SH		SOLE		8,173	0	0
GENERAL MLS INC	COM	370334104	13	209	SH		SOLE		209	0	0
GENERAL MTRS CO	COM	37045V100	0	2	SH		SOLE		2	0	0
GENMAB A/S	SPONSORED ADS	372303206	76	2,300	SH		SOLE		2,300	0	0
GENUINE PARTS CO	COM	372460105	150	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	11	300	SH		SOLE		300	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	9	400	SH		SOLE		400	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6	250	SH		SOLE		250	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	23	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
GRITSTONE ONCOLOGY INC	COM	39868T105	3	351	SH		SOLE		351	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	26	120	SH		SOLE		120	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	573	8,585	SH		SOLE		8,585	0	0
HCA HEALTHCARE INC	COM	40412C101	66	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	163	1,295	SH		SOLE		1,295	0	0
HOME DEPOT INC	COM	437076102	1,449	4,747	SH		SOLE		4,747	0	0
HONEYWELL INTL INC	COM	438516106	1,924	8,864	SH		SOLE		8,864	0	0
HORMEL FOODS CORP	COM	440452100	5,856	122,552	SH		SOLE		122,552	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	14	130	SH		SOLE		130	0	0
HUMANA INC	COM	444859102	6	14	SH		SOLE		14	0	0
IDEXX LABS INC	COM	45168D104	24	50	SH		SOLE		50	0	0
ILLINOIS TOOL WKS INC	COM	452308109	53	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	224	3,500	SH		SOLE		3,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	100	SH		SOLE		100	0	0
INTERNATIONAL PAPER CO	COM	460146103	11	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	NASDAQNXTGEN100	46138G631	13	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	18	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	49	850	SH		SOLE		850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7	50	SH		SOLE		50	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	183	572	SH		SOLE		572	0	0
ISHARES GOLD TR	ISHARES	464285105	73	4,500	SH		SOLE		4,500	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	12	200	SH		SOLE		200	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	40	1,450	SH		SOLE		1,450	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	1	35	SH		SOLE		35	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	GLOBAL REIT ETF	46434V647	3	126	SH		SOLE		126	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11	100	SH		SOLE		100	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14	150	SH		SOLE		150	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16	58	SH		SOLE		58	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21	80	SH		SOLE		80	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	25	75	SH		SOLE		75	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	56	251	SH		SOLE		251	0	0
ISHARES TR	TRANS AVG ETF	464287192	129	500	SH		SOLE		500	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	159	375	SH		SOLE		375	0	0
JABIL INC	COM	466313103	5	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	6,957	42,328	SH		SOLE		42,328	0	0
JPMORGAN CHASE & CO	COM	46625H100	303	1,992	SH		SOLE		1,992	0	0
KEARNY FINL CORP MD	COM	48716P108	17	1,400	SH		SOLE		1,400	0	0
KELLOGG CO	COM	487836108	38	600	SH		SOLE		600	0	0
KEYCORP	COM	493267108	16	1,000	SH		SOLE		1,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	426	3,067	SH		SOLE		3,067	0	0
KOPIN CORP	COM	500600101	1	100	SH		SOLE		100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	915	4,513	SH		SOLE		4,513	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	19	200	SH		SOLE		200	0	0
LAUDER ESTEE COS INC	CL A	518439104	634	2,180	SH		SOLE		2,180	0	0
LEGGETT & PLATT INC	COM	524660107	4	95	SH		SOLE		95	0	0
LEMONADE INC	COM	52567D107	37	400	SH		SOLE		400	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3	100	SH		SOLE		100	0	0
LILLY ELI & CO	COM	532457108	224	1,200	SH		SOLE		1,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	949	2,569	SH		SOLE		2,569	0	0
LOWES COS INC	COM	548661107	202	1,062	SH		SOLE		1,062	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	153	1,475	SH		SOLE		1,475	0	0
MARSH & MCLENNAN COS INC	COM	571748102	256	2,100	SH		SOLE		2,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	422	1,186	SH		SOLE		1,186	0	0
MCDONALDS CORP	COM	580135101	410	1,830	SH		SOLE		1,830	0	0
MEDTRONIC PLC	SHS	G5960L103	688	5,823	SH		SOLE		5,823	0	0
MERCK & CO. INC	COM	58933Y105	185	2,400	SH		SOLE		2,400	0	0
MESABI TR	CTF BEN INT	590672101	30	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COM	59156R108	55	900	SH		SOLE		900	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,113	12,615	SH		SOLE		12,615	0	0
MICROSOFT CORP	COM	594918104	13,238	56,149	SH		SOLE		56,149	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	22	155	SH		SOLE		155	0	0
MONDELEZ INTL INC	CL A	609207105	2,643	45,160	SH		SOLE		45,160	0	0
MORGAN STANLEY	COM NEW	617446448	16	200	SH		SOLE		200	0	0
NEOGEN CORP	COM	640491106	18	200	SH		SOLE		200	0	0
NEOGENOMICS INC	COM NEW	64049M209	863	17,900	SH		SOLE		17,900	0	0
NETFLIX INC	COM	64110L106	1	2	SH		SOLE		2	0	0
NEWMONT CORP	COM	651639106	44	730	SH		SOLE		730	0	0
NEXTERA ENERGY INC	COM	65339F101	15,261	201,834	SH		SOLE		201,834	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	875	12,006	SH		SOLE		12,006	0	0
NIKE INC	CL B	654106103	1	4	SH		SOLE		4	0	0
NIKOLA CORP	COM	654110105	0	10	SH		SOLE		10	0	0
NIO INC	SPON ADS	62914V106	27	691	SH		SOLE		691	0	0
NOKIA CORP	SPONSORED ADR	654902204	12	2,500	SH		SOLE		2,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	175	650	SH		SOLE		650	0	0
NORTHWEST PIPE CO	COM	667746101	2	50	SH		SOLE		50	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2	249	SH		SOLE		249	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	500	5,846	SH		SOLE		5,846	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
NUCOR CORP	COM	670346105	16	200	SH		SOLE		200	0	0
NVIDIA CORPORATION	COM	67066G104	200	375	SH		SOLE		375	0	0
OGE ENERGY CORP	COM	670837103	214	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	20	400	SH		SOLE		400	0	0
OPEN TEXT CORP	COM	683715106	38	800	SH		SOLE		800	0	0
ORBCOMM INC	COM	68555P100	4	500	SH		SOLE		500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	191	376	SH		SOLE		376	0	0
OTIS WORLDWIDE CORP	COM	68902V107	111	1,617	SH		SOLE		1,617	0	0
OUTFRONT MEDIA INC	COM	69007J106	3	150	SH		SOLE		150	0	0
P A M TRANSN SVCS INC	COM	693149106	19	300	SH		SOLE		300	0	0
PALO ALTO NETWORKS INC	COM	697435105	43	133	SH		SOLE		133	0	0
PARKER-HANNIFIN CORP	COM	701094104	10	31	SH		SOLE		31	0	0
PAYCHEX INC	COM	704326107	29	300	SH		SOLE		300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	93	250	SH		SOLE		250	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,427	14,112	SH		SOLE		14,112	0	0
PAYSAFE LIMITED	ORD	G6964L107	2	150	SH		SOLE		150	0	0
PENN NATL GAMING INC	COM	707569109	2	21	SH		SOLE		21	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8	100	SH		SOLE		100	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	60	3,372	SH		SOLE		3,372	0	0
PEPSICO INC	COM	713448108	7,659	54,147	SH		SOLE		54,147	0	0
PERSPECTA INC	COM	715347100	0	12	SH		SOLE		12	0	0
PFIZER INC	COM	717081103	1,082	29,874	SH		SOLE		29,874	0	0
PHILLIPS 66	COM	718546104	33	410	SH		SOLE		410	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	22	700	SH		SOLE		700	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	70	SH		SOLE		70	0	0
PIONEER NAT RES CO	COM	723787107	159	1,000	SH		SOLE		1,000	0	0
PLUG POWER INC	COM NEW	72919P202	1	30	SH		SOLE		30	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	52	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	8	48	SH		SOLE		48	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,412	10,429	SH		SOLE		10,429	0	0
PROLOGIS INC.	COM	74340W103	20	190	SH		SOLE		190	0	0
PRUDENTIAL FINL INC	COM	744320102	228	2,500	SH		SOLE		2,500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	298	4,950	SH		SOLE		4,950	0	0
PURPLE INNOVATION INC	COM	74640Y106	6	200	SH		SOLE		200	0	0
QUAKER CHEM CORP	COM	747316107	536	2,200	SH		SOLE		2,200	0	0
QUALCOMM INC	COM	747525103	99	750	SH		SOLE		750	0	0
QUANTA SVCS INC	COM	74762E102	48	550	SH		SOLE		550	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	14	320	SH		SOLE		320	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	167	2,162	SH		SOLE		2,162	0	0
REALTY INCOME CORP	COM	756109104	21	330	SH		SOLE		330	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	71	150	SH		SOLE		150	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37	1,800	SH		SOLE		1,800	0	0
RITE AID CORP	COM	767754872	203	9,911	SH		SOLE		9,911	0	0
ROKU INC	COM CL A	77543R102	65	200	SH		SOLE		200	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	10	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	15	SH		SOLE		15	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	US LCAP GR ETF	808524300	3	22	SH		SOLE		22	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	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	28	425	SH		SOLE		425	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	34	459	SH		SOLE		459	0	0
SCIPLAY CORPORATION	CL A	809087109	5	300	SH		SOLE		300	0	0
SEAGEN INC	COM	81181C104	14	100	SH		SOLE		100	0	0
SELECT MED HLDGS CORP	COM	81619Q105	68	2,000	SH		SOLE		2,000	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	66	1,030	SH		SOLE		1,030	0	0
SHOPIFY INC	CL A	82509L107	188	170	SH		SOLE		170	0	0
SILK RD MED INC	COM	82710M100	200	3,950	SH		SOLE		3,950	0	0
SMUCKER J M CO	COM NEW	832696405	3,093	24,444	SH		SOLE		24,444	0	0
SOUTHERN CO	COM	842587107	542	8,725	SH		SOLE		8,725	0	0
SOUTHWEST AIRLS CO	COM	844741108	61	1,000	SH		SOLE		1,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17	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	785	1,981	SH		SOLE		1,981	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	56	475	SH		SOLE		475	0	0
SPLUNK INC	COM	848637104	6	42	SH		SOLE		42	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	25	SH		SOLE		25	0	0
SQUARE INC	CL A	852234103	45	200	SH		SOLE		200	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	4	150	SH		SOLE		150	0	0
STARBUCKS CORP	COM	855244109	165	1,510	SH		SOLE		1,510	0	0
STEEL DYNAMICS INC	COM	858119100	41	800	SH		SOLE		800	0	0
STERLING CONSTR INC	COM	859241101	49	2,100	SH		SOLE		2,100	0	0
STRYKER CORPORATION	COM	863667101	22	90	SH		SOLE		90	0	0
SYSCO CORP	COM	871829107	22	284	SH		SOLE		284	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	66	554	SH		SOLE		554	0	0
TARGET CORP	COM	87612E106	352	1,775	SH		SOLE		1,775	0	0
TC ENERGY CORP	COM	87807B107	5	100	SH		SOLE		100	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13	100	SH		SOLE		100	0	0
TERNIUM SA	SPONSORED ADS	880890108	27	700	SH		SOLE		700	0	0
TESLA INC	COM	88160R101	4,721	7,068	SH		SOLE		7,068	0	0
TEXAS INSTRS INC	COM	882508104	668	3,535	SH		SOLE		3,535	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43	95	SH		SOLE		95	0	0
TILRAY INC	COM CL 2	88688T100	55	3,000	SH		SOLE		3,000	0	0
TIMKEN CO	COM	887389104	919	12,513	SH		SOLE		12,513	0	0
TIMKENSTEEL CORPORATION	COM	887399103	32	2,756	SH		SOLE		2,756	0	0
TORO CO	COM	891092108	1,005	9,746	SH		SOLE		9,746	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23	348	SH		SOLE		348	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	36	SH		SOLE		36	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	34	SH		SOLE		34	0	0
TRAVELERS COMPANIES INC	COM	89417E109	312	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	11	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	60	270	SH		SOLE		270	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,458	8,577	SH		SOLE		8,577	0	0
UNITED RENTALS INC	COM	911363109	165	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,418	33,375	SH		SOLE		33,375	0	0
US BANCORP DEL	COM NEW	902973304	44	800	SH		SOLE		800	0	0
V F CORP	COM	918204108	4	50	SH		SOLE		50	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	900	12,000	SH		SOLE		12,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	69	270	SH		SOLE		270	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	210	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	910	6,184	SH		SOLE		6,184	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	97	955	SH		SOLE		955	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	21	250	SH		SOLE		250	0	0
VEEVA SYS INC	CL A COM	922475108	7,791	29,825	SH		SOLE		29,825	0	0
VERACYTE INC	COM	92337F107	352	6,550	SH		SOLE		6,550	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,031	17,732	SH		SOLE		17,732	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,613	7,505	SH		SOLE		7,505	0	0
VIATRIS INC	COM	92556V106	35	2,529	SH		SOLE		2,529	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9	300	SH		SOLE		300	0	0
VISA INC	COM CL A	92826C839	2,118	10,001	SH		SOLE		10,001	0	0
WABTEC	COM	929740108	1	8	SH		SOLE		8	0	0
WALMART INC	COM	931142103	1,510	11,115	SH		SOLE		11,115	0	0
WASTE MGMT INC DEL	COM	94106L109	232	1,800	SH		SOLE		1,800	0	0
WATERSTONE FINL INC MD	COM	94188P101	6	300	SH		SOLE		300	0	0
WEC ENERGY GROUP INC	COM	92939U106	61	650	SH		SOLE		650	0	0
WELLTOWER INC	COM	95040Q104	16	230	SH		SOLE		230	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	39	138	SH		SOLE		138	0	0
WESTERN UN CO	COM	959802109	49	2,000	SH		SOLE		2,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9	250	SH		SOLE		250	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	19	500	SH		SOLE		500	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	4	200	SH		SOLE		200	0	0
WP CAREY INC	COM	92936U109	309	4,361	SH		SOLE		4,361	0	0
XILINX INC	COM	983919101	37	300	SH		SOLE		300	0	0
YAMANA GOLD INC	COM	98462Y100	4	1,000	SH		SOLE		1,000	0	0
ZOETIS INC	CL A	98978V103	97	614	SH		SOLE		614	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	100	310	SH		SOLE		310	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	85	2,904	SH		SOLE		2,904	0	0
ZYNEX INC	COM	98986M103	8	500	SH		SOLE		500	0	0