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

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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	568	3,240	SH		SOLE		3,240	0	0
ABBOTT LABS	COM	002824100	6,689	56,624	SH		SOLE		56,624	0	0
ABBVIE INC	COM	00287Y109	3,312	30,700	SH		SOLE		30,700	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	83	145	SH		SOLE		145	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	59	575	SH		SOLE		575	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	27	1,730	SH		SOLE		1,730	0	0
AIR PRODS & CHEMS INC	COM	009158106	19	75	SH		SOLE		75	0	0
ALCON AG	ORD SHS	H01301128	95	1,182	SH		SOLE		1,182	0	0
ALECTOR INC	COM	014442107	21	900	SH		SOLE		900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	25	SH		SOLE		25	0	0
ALIGHT INC	COM CL A	01626W101	1	100	SH		SOLE		100	0	0
ALLIANT ENERGY CORP	COM	018802108	378	6,750	SH		SOLE		6,750	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	16	500	SH		SOLE		500	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	16	500	SH		SOLE		500	0	0
ALPHABET INC	CAP STK CL A	02079K305	225	84	SH		SOLE		84	0	0
ALPHABET INC	CAP STK CL C	02079K107	418	157	SH		SOLE		157	0	0
AMAZON COM INC	COM	023135106	539	164	SH		SOLE		164	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	30	SH		SOLE		30	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,697	20,907	SH		SOLE		20,907	0	0
AMERICAN EXPRESS CO	COM	025816109	75	450	SH		SOLE		450	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53	199	SH		SOLE		199	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,029	17,920	SH		SOLE		17,920	0	0
AMGEN INC	COM	031162100	11	50	SH		SOLE		50	0	0
ANIKA THERAPEUTICS INC	COM	035255108	13	300	SH		SOLE		300	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	19	2,237	SH		SOLE		2,237	0	0
ANTERO RESOURCES CORP	COM	03674X106	65	3,450	SH		SOLE		3,450	0	0
ANTHEM INC	COM	036752103	6	16	SH		SOLE		16	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	18	200	SH		SOLE		200	0	0
APPLE INC	COM	037833100	8,054	56,919	SH		SOLE		56,919	0	0
APPLIED MATLS INC	COM	038222105	39	300	SH		SOLE		300	0	0
APTIV PLC	SHS	G6095L109	45	300	SH		SOLE		300	0	0
ARBOR REALTY TRUST INC	COM	038923108	36	1,948	SH		SOLE		1,948	0	0
ARES CAPITAL CORP	COM	04010L103	35	1,700	SH		SOLE		1,700	0	0
ARISTA NETWORKS INC	COM	040413106	17	50	SH		SOLE		50	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	60	80	SH		SOLE		80	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	100	SH		SOLE		100	0	0
AT&T INC	COM	00206R102	307	11,349	SH		SOLE		11,349	0	0
ATKORE INC	COM	047649108	558	6,425	SH		SOLE		6,425	0	0
AURORA CANNABIS INC	COM	05156X884	1	83	SH		SOLE		83	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	46	231	SH		SOLE		231	0	0
AXOS FINANCIAL INC	COM	05465C100	62	1,200	SH		SOLE		1,200	0	0
BANK MONTREAL QUE	COM	063671101	10	100	SH		SOLE		100	0	0
BAXTER INTL INC	COM	071813109	8	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO	COM	075887109	7	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,040	7,476	SH		SOLE		7,476	0	0
BEYOND MEAT INC	COM	08862E109	32	300	SH		SOLE		300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4	80	SH		SOLE		80	0	0
BIONTECH SE	SPONSORED ADS	09075V102	27	100	SH		SOLE		100	0	0
BK OF AMERICA CORP	COM	060505104	34	800	SH		SOLE		800	0	0
BLACKSTONE INC	COM	09260D107	678	5,825	SH		SOLE		5,825	0	0
BOEING CO	COM	097023105	116	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	140	2,360	SH		SOLE		2,360	0	0
BROADCOM INC	COM	11135F101	102	210	SH		SOLE		210	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	18	1,000	SH		SOLE		1,000	0	0
CANOPY GROWTH CORP	COM	138035100	12	850	SH		SOLE		850	0	0
CAPITAL BANCORP INC MD	COM	139737100	7	300	SH		SOLE		300	0	0
CARLISLE COS INC	COM	142339100	99	500	SH		SOLE		500	0	0
CARMAX INC	COM	143130102	26	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	112	2,155	SH		SOLE		2,155	0	0
CATERPILLAR INC	COM	149123101	10	52	SH		SOLE		52	0	0
CEL-SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		40	0	0
CERNER CORP	COM	156782104	367	5,200	SH		SOLE		5,200	0	0
CHEGG INC	COM	163092109	14	200	SH		SOLE		200	0	0
CHEMOURS CO	COM	163851108	9	323	SH		SOLE		323	0	0
CHEVRON CORP NEW	COM	166764100	68	670	SH		SOLE		670	0	0
CHEWY INC	CL A	16679L109	14	200	SH		SOLE		200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	21	1,385	SH		SOLE		1,385	0	0
CHUBB LIMITED	COM	H1467J104	63	361	SH		SOLE		361	0	0
CHURCH & DWIGHT INC	COM	171340102	182	2,200	SH		SOLE		2,200	0	0
CISCO SYS INC	COM	17275R102	245	4,500	SH		SOLE		4,500	0	0
CITIGROUP INC	COM NEW	172967424	87	1,240	SH		SOLE		1,240	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	8	1,000	SH		SOLE		1,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	31	1,550	SH		SOLE		1,550	0	0
CLOROX CO DEL	COM	189054109	845	5,100	SH		SOLE		5,100	0	0
CME GROUP INC	COM	12572Q105	11	55	SH		SOLE		55	0	0
CMS ENERGY CORP	COM	125896100	24	400	SH		SOLE		400	0	0
COCA COLA CO	COM	191216100	2,057	39,212	SH		SOLE		39,212	0	0
COCA COLA CONS INC	COM	191098102	8	20	SH		SOLE		20	0	0
CODEXIS INC	COM	192005106	263	11,300	SH		SOLE		11,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	621	8,222	SH		SOLE		8,222	0	0
COMCAST CORP NEW	CL A	20030N101	281	5,032	SH		SOLE		5,032	0	0
CONAGRA BRANDS INC	COM	205887102	20	600	SH		SOLE		600	0	0
CONOCOPHILLIPS	COM	20825C104	7	200	SH		SOLE		200	0	0
CONSOLIDATED EDISON INC	COM	209115104	247	3,400	SH		SOLE		3,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,440	11,581	SH		SOLE		11,581	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	18	4,000	SH		SOLE		4,000	0	0
COOPER COS INC	COM NEW	216648402	963	2,331	SH		SOLE		2,331	0	0
CORNING INC	COM	219350105	400	10,963	SH		SOLE		10,963	0	0
CORTEVA INC	COM	22052L104	107	2,552	SH		SOLE		2,552	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,353	3,012	SH		SOLE		3,012	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	357	1,451	SH		SOLE		1,451	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	65	SH		SOLE		65	0	0
CSX CORP	COM	126408103	228	7,650	SH		SOLE		7,650	0	0
CVS HEALTH CORP	COM	126650100	832	9,809	SH		SOLE		9,809	0	0
DANAHER CORPORATION	COM	235851102	818	2,687	SH		SOLE		2,687	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2	141	SH		SOLE		141	0	0
DATADOG INC	CL A COM	23804L103	155	1,100	SH		SOLE		1,100	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
DIAGEO PLC	SPON ADR NEW	25243Q205	232	1,200	SH		SOLE		1,200	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	15	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	694	6,000	SH		SOLE		6,000	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	357	15,400	SH		SOLE		15,400	0	0
DISH NETWORK CORPORATION	CL A	25470M109	13	300	SH		SOLE		300	0	0
DISNEY WALT CO	COM	254687106	649	3,839	SH		SOLE		3,839	0	0
DNP SELECT INCOME FD INC	COM	23325P104	45	4,191	SH		SOLE		4,191	0	0
DOLLAR TREE INC	COM	256746108	10	100	SH		SOLE		100	0	0
DOW INC	COM	260557103	27	463	SH		SOLE		463	0	0
DOXIMITY INC	CL A	26622P107	8	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	426	4,370	SH		SOLE		4,370	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15	463	SH		SOLE		463	0	0
DYNATRACE INC	COM NEW	268150109	913	12,862	SH		SOLE		12,862	0	0
EBAY INC.	COM	278642103	209	3,000	SH		SOLE		3,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	54	480	SH		SOLE		480	0	0
ELECTRONIC ARTS INC	COM	285512109	68	480	SH		SOLE		480	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	8	444	SH		SOLE		444	0	0
EMERSON ELEC CO	COM	291011104	106	1,126	SH		SOLE		1,126	0	0
ENBRIDGE INC	COM	29250N105	111	2,800	SH		SOLE		2,800	0	0
ENDAVA PLC	ADS	29260V105	27	200	SH		SOLE		200	0	0
ENERSYS	COM	29275Y102	169	2,275	SH		SOLE		2,275	0	0
EOG RES INC	COM	26875P101	112	1,400	SH		SOLE		1,400	0	0
EQT CORP	COM	26884L109	9	450	SH		SOLE		450	0	0
ERICSSON	ADR B SEK 10	294821608	43	3,800	SH		SOLE		3,800	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	247	8,850	SH		SOLE		8,850	0	0
ETSY INC	COM	29786A106	62	300	SH		SOLE		300	0	0
EVERGY INC	COM	30034W106	33	538	SH		SOLE		538	0	0
EVERSOURCE ENERGY	COM	30040W108	91	1,114	SH		SOLE		1,114	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	11	300	SH		SOLE		300	0	0
EXELON CORP	COM	30161N101	15	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	107	1,822	SH		SOLE		1,822	0	0
FACEBOOK INC	CL A	30303M102	246	726	SH		SOLE		726	0	0
FEDEX CORP	COM	31428X106	11	50	SH		SOLE		50	0	0
FIRST HORIZON CORPORATION	COM	320517105	11	650	SH		SOLE		650	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	24	100	SH		SOLE		100	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11	350	SH		SOLE		350	0	0
FISERV INC	COM	337738108	258	2,376	SH		SOLE		2,376	0	0
FLEX LTD	ORD	Y2573F102	12	700	SH		SOLE		700	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	6	1,000	SH		SOLE		1,000	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6	100	SH		SOLE		100	0	0
FORD MTR CO DEL	COM	345370860	16	1,100	SH		SOLE		1,100	0	0
FORTIVE CORP	COM	34959J108	32	450	SH		SOLE		450	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	72	800	SH		SOLE		800	0	0
FUELCELL ENERGY INC	COM	35952H601	10	1,500	SH		SOLE		1,500	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	11	125	SH		SOLE		125	0	0
GDL FD	COM SH BEN IT	361570104	27	3,000	SH		SOLE		3,000	0	0
GENERAC HLDGS INC	COM	368736104	20	50	SH		SOLE		50	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,616	8,241	SH		SOLE		8,241	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2	20	SH		SOLE		20	0	0
GENERAL MLS INC	COM	370334104	13	212	SH		SOLE		212	0	0
GENERAL MTRS CO	COM	37045V100	0	2	SH		SOLE		2	0	0
GENMAB A/S	SPONSORED ADS	372303206	92	2,100	SH		SOLE		2,100	0	0
GENUINE PARTS CO	COM	372460105	218	1,800	SH		SOLE		1,800	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	4	200	SH		SOLE		200	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	9	300	SH		SOLE		300	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8	300	SH		SOLE		300	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	270	3,300	SH		SOLE		3,300	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	29	SH		SOLE		29	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7	82	SH		SOLE		82	0	0
GRANITE CONSTR INC	COM	387328107	396	10,000	SH		SOLE		10,000	0	0
GROWGENERATION CORP	COM	39986L109	22	900	SH		SOLE		900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	603	8,585	SH		SOLE		8,585	0	0
HCA HEALTHCARE INC	COM	40412C101	109	450	SH		SOLE		450	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	11	377	SH		SOLE		377	0	0
HEICO CORP NEW	COM	422806109	171	1,295	SH		SOLE		1,295	0	0
HOME DEPOT INC	COM	437076102	1,539	4,688	SH		SOLE		4,688	0	0
HONEYWELL INTL INC	COM	438516106	1,836	8,648	SH		SOLE		8,648	0	0
HORMEL FOODS CORP	COM	440452100	4,559	111,200	SH		SOLE		111,200	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	13	130	SH		SOLE		130	0	0
HUMANA INC	COM	444859102	5	14	SH		SOLE		14	0	0
IDEXX LABS INC	COM	45168D104	31	50	SH		SOLE		50	0	0
ILLINOIS TOOL WKS INC	COM	452308109	49	239	SH		SOLE		239	0	0
INGERSOLL RAND INC	COM	45687V106	2	30	SH		SOLE		30	0	0
INGEVITY CORP	COM	45688C107	7	100	SH		SOLE		100	0	0
INMODE LTD	SHS	M5425M103	48	300	SH		SOLE		300	0	0
INTEL CORP	COM	458140100	183	3,400	SH		SOLE		3,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	100	SH		SOLE		100	0	0
INTERNATIONAL PAPER CO	COM	460146103	17	300	SH		SOLE		300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	199	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	20	615	SH		SOLE		615	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	52	850	SH		SOLE		850	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,154	20,675	SH		SOLE		20,675	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17	350	SH		SOLE		350	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	367	2,875	SH		SOLE		2,875	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	133	372	SH		SOLE		372	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	13	160	SH		SOLE		160	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	23	950	SH		SOLE		950	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	21	80	SH		SOLE		80	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11	100	SH		SOLE		100	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	CORE S&P US GWT	464287671	16	155	SH		SOLE		155	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	55	252	SH		SOLE		252	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15	300	SH		SOLE		300	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	178	400	SH		SOLE		400	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	28	450	SH		SOLE		450	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	108	1,075	SH		SOLE		1,075	0	0
JABIL INC	COM	466313103	274	4,700	SH		SOLE		4,700	0	0
JACOBS ENGR GROUP INC	COM	469814107	398	3,000	SH		SOLE		3,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	6	SH		SOLE		6	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	52	1,400	SH		SOLE		1,400	0	0
JOHNSON & JOHNSON	COM	478160104	6,592	40,819	SH		SOLE		40,819	0	0
JPMORGAN CHASE & CO	COM	46625H100	318	1,943	SH		SOLE		1,943	0	0
KELLOGG CO	COM	487836108	26	400	SH		SOLE		400	0	0
KEYCORP	COM	493267108	16	1,000	SH		SOLE		1,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	406	3,067	SH		SOLE		3,067	0	0
KOPIN CORP	COM	500600101	1	100	SH		SOLE		100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,016	4,613	SH		SOLE		4,613	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	23	200	SH		SOLE		200	0	0
LAUDER ESTEE COS INC	CL A	518439104	714	2,380	SH		SOLE		2,380	0	0
LEGGETT & PLATT INC	COM	524660107	2	45	SH		SOLE		45	0	0
LEMONADE INC	COM	52567D107	27	400	SH		SOLE		400	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3	100	SH		SOLE		100	0	0
LIGHTNING EMOTORS INC	COM	53228T101	4	500	SH		SOLE		500	0	0
LILLY ELI & CO	COM	532457108	347	1,500	SH		SOLE		1,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	835	2,419	SH		SOLE		2,419	0	0
LOWES COS INC	COM	548661107	215	1,062	SH		SOLE		1,062	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	120	1,275	SH		SOLE		1,275	0	0
M/I HOMES INC	COM	55305B101	82	1,420	SH		SOLE		1,420	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	25	1,400	SH		SOLE		1,400	0	0
MARATHON PETE CORP	COM	56585A102	39	625	SH		SOLE		625	0	0
MARSH & MCLENNAN COS INC	COM	571748102	242	1,600	SH		SOLE		1,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	431	1,241	SH		SOLE		1,241	0	0
MCDONALDS CORP	COM	580135101	634	2,630	SH		SOLE		2,630	0	0
MEDTRONIC PLC	SHS	G5960L103	630	5,025	SH		SOLE		5,025	0	0
MERCK & CO INC	COM	58933Y105	105	1,400	SH		SOLE		1,400	0	0
MESABI TR	CTF BEN INT	590672101	30	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COM	59156R108	56	900	SH		SOLE		900	0	0
MICRON TECHNOLOGY INC	COM	595112103	387	5,450	SH		SOLE		5,450	0	0
MICROSOFT CORP	COM	594918104	16,212	57,504	SH		SOLE		57,504	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	29	155	SH		SOLE		155	0	0
MODERNA INC	COM	60770K107	58	150	SH		SOLE		150	0	0
MONDELEZ INTL INC	CL A	609207105	2,580	44,352	SH		SOLE		44,352	0	0
MORGAN STANLEY	COM NEW	617446448	39	400	SH		SOLE		400	0	0
NEOGEN CORP	COM	640491106	17	400	SH		SOLE		400	0	0
NEOGENOMICS INC	COM NEW	64049M209	825	17,100	SH		SOLE		17,100	0	0
NETFLIX INC	COM	64110L106	1	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	COM	65339F101	15,729	200,313	SH		SOLE		200,313	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,101	14,616	SH		SOLE		14,616	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	18	500	SH		SOLE		500	0	0
NOKIA CORP	SPONSORED ADR	654902204	12	2,500	SH		SOLE		2,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	156	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	443	5,416	SH		SOLE		5,416	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
NVIDIA CORPORATION	COM	67066G104	667	3,220	SH		SOLE		3,220	0	0
OCCIDENTAL PETE CORP	COM	674599105	15	500	SH		SOLE		500	0	0
OGE ENERGY CORP	COM	670837103	218	6,600	SH		SOLE		6,600	0	0
ONEOK INC NEW	COM	682680103	30	525	SH		SOLE		525	0	0
OPEN TEXT CORP	COM	683715106	39	800	SH		SOLE		800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	244	400	SH		SOLE		400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	145	1,767	SH		SOLE		1,767	0	0
OUTFRONT MEDIA INC	COM	69007J106	4	150	SH		SOLE		150	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	145	6,050	SH		SOLE		6,050	0	0
PALO ALTO NETWORKS INC	COM	697435105	64	133	SH		SOLE		133	0	0
PARKER-HANNIFIN CORP	COM	701094104	9	31	SH		SOLE		31	0	0
PAYCHEX INC	COM	704326107	34	300	SH		SOLE		300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	124	250	SH		SOLE		250	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,569	13,717	SH		SOLE		13,717	0	0
PAYSAFE LIMITED	ORD	G6964L107	1	150	SH		SOLE		150	0	0
PENN NATL GAMING INC	COM	707569109	0	1	SH		SOLE		1	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	11	850	SH		SOLE		850	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10	100	SH		SOLE		100	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	8	450	SH		SOLE		450	0	0
PEPSICO INC	COM	713448108	7,988	53,106	SH		SOLE		53,106	0	0
PFIZER INC	COM	717081103	1,466	34,080	SH		SOLE		34,080	0	0
PHILLIPS 66	COM	718546104	29	410	SH		SOLE		410	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	18	500	SH		SOLE		500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	70	SH		SOLE		70	0	0
PLUG POWER INC	COM NEW	72919P202	2	80	SH		SOLE		80	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	52	1,100	SH		SOLE		1,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9	48	SH		SOLE		48	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	9	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,499	10,726	SH		SOLE		10,726	0	0
PROLOGIS INC.	COM	74340W103	24	190	SH		SOLE		190	0	0
PROTERRA INC	COM	74374T109	10	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	53	500	SH		SOLE		500	0	0
PTC INC	COM	69370C100	24	200	SH		SOLE		200	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	301	4,950	SH		SOLE		4,950	0	0
QUAKER CHEM CORP	COM	747316107	523	2,200	SH		SOLE		2,200	0	0
QUALCOMM INC	COM	747525103	125	970	SH		SOLE		970	0	0
QUANTA SVCS INC	COM	74762E102	239	2,100	SH		SOLE		2,100	0	0
RANGE RES CORP	COM	75281A109	9	400	SH		SOLE		400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	174	2,029	SH		SOLE		2,029	0	0
REALTY INCOME CORP	COM	756109104	21	330	SH		SOLE		330	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	91	150	SH		SOLE		150	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21	1,000	SH		SOLE		1,000	0	0
RITE AID CORP	COM	767754872	139	9,796	SH		SOLE		9,796	0	0
ROKU INC	COM CL A	77543R102	91	290	SH		SOLE		290	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	1,153	34,050	SH		SOLE		34,050	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8	500	SH		SOLE		500	0	0
SARATOGA INVT CORP	COM NEW	80349A208	20	700	SH		SOLE		700	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	3	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	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	29	425	SH		SOLE		425	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	35	459	SH		SOLE		459	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8	100	SH		SOLE		100	0	0
SEAGEN INC	COM	81181C104	17	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	21	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	230	170	SH		SOLE		170	0	0
SILK RD MED INC	COM	82710M100	140	2,550	SH		SOLE		2,550	0	0
SMUCKER J M CO	COM NEW	832696405	2,927	24,387	SH		SOLE		24,387	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2	150	SH		SOLE		150	0	0
SOUTHERN CO	COM	842587107	410	6,613	SH		SOLE		6,613	0	0
SOUTHWEST AIRLS CO	COM	844741108	51	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	7	42	SH		SOLE		42	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	678	1,581	SH		SOLE		1,581	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
SPDR SER TR	S&P METALS MNG	78464A755	53	1,270	SH		SOLE		1,270	0	0
SPLUNK INC	COM	848637104	6	42	SH		SOLE		42	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	25	SH		SOLE		25	0	0
SQUARE INC	CL A	852234103	104	435	SH		SOLE		435	0	0
STARBUCKS CORP	COM	855244109	167	1,510	SH		SOLE		1,510	0	0
STEEL DYNAMICS INC	COM	858119100	35	600	SH		SOLE		600	0	0
STERLING CONSTR INC	COM	859241101	32	1,400	SH		SOLE		1,400	0	0
STORE CAP CORP	COM	862121100	27	850	SH		SOLE		850	0	0
STRYKER CORPORATION	COM	863667101	24	90	SH		SOLE		90	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	0	16	SH		SOLE		16	0	0
SYSCO CORP	COM	871829107	22	284	SH		SOLE		284	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	56	504	SH		SOLE		504	0	0
TARGET CORP	COM	87612E106	406	1,775	SH		SOLE		1,775	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14	100	SH		SOLE		100	0	0
TESLA INC	COM	88160R101	5,493	7,083	SH		SOLE		7,083	0	0
TEXAS INSTRS INC	COM	882508104	718	3,735	SH		SOLE		3,735	0	0
THE TRADE DESK INC	COM CL A	88339J105	15	210	SH		SOLE		210	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54	95	SH		SOLE		95	0	0
TILRAY INC	COM CL 2	88688T100	28	2,514	SH		SOLE		2,514	0	0
TIMKEN CO	COM	887389104	919	12,513	SH		SOLE		12,513	0	0
TIMKENSTEEL CORPORATION	COM	887399103	36	2,756	SH		SOLE		2,756	0	0
TORO CO	COM	891092108	954	9,792	SH		SOLE		9,792	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23	348	SH		SOLE		348	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	36	SH		SOLE		36	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	34	SH		SOLE		34	0	0
TRAVELERS COMPANIES INC	COM	89417E109	301	1,983	SH		SOLE		1,983	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	4	SH		SOLE		4	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	12	750	SH		SOLE		750	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	10	1,500	SH		SOLE		1,500	0	0
UNION PAC CORP	COM	907818108	53	270	SH		SOLE		270	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,367	7,504	SH		SOLE		7,504	0	0
UNITED RENTALS INC	COM	911363109	175	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,541	32,096	SH		SOLE		32,096	0	0
US BANCORP DEL	COM NEW	902973304	48	800	SH		SOLE		800	0	0
V F CORP	COM	918204108	3	50	SH		SOLE		50	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,373	13,300	SH		SOLE		13,300	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	14	107	SH		SOLE		107	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	78	270	SH		SOLE		270	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	225	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	973	6,335	SH		SOLE		6,335	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	138	1,335	SH		SOLE		1,335	0	0
VEEVA SYS INC	CL A COM	922475108	8,347	28,967	SH		SOLE		28,967	0	0
VERACYTE INC	COM	92337F107	221	4,750	SH		SOLE		4,750	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,069	19,788	SH		SOLE		19,788	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,278	7,043	SH		SOLE		7,043	0	0
VIATRIS INC	COM	92556V106	33	2,462	SH		SOLE		2,462	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	8	300	SH		SOLE		300	0	0
VISA INC	COM CL A	92826C839	2,250	10,101	SH		SOLE		10,101	0	0
WABTEC	COM	929740108	0	4	SH		SOLE		4	0	0
WALMART INC	COM	931142103	971	6,967	SH		SOLE		6,967	0	0
WASTE MGMT INC DEL	COM	94106L109	239	1,600	SH		SOLE		1,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	57	650	SH		SOLE		650	0	0
WELLTOWER INC	COM	95040Q104	19	230	SH		SOLE		230	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	59	138	SH		SOLE		138	0	0
WESTERN UN CO	COM	959802109	40	2,000	SH		SOLE		2,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28	750	SH		SOLE		750	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	5	200	SH		SOLE		200	0	0
WP CAREY INC	COM	92936U109	333	4,561	SH		SOLE		4,561	0	0
XILINX INC	COM	983919101	45	300	SH		SOLE		300	0	0
YAMANA GOLD INC	COM	98462Y100	4	1,000	SH		SOLE		1,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	995	19,630	SH		SOLE		19,630	0	0
ZOETIS INC	CL A	98978V103	119	614	SH		SOLE		614	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	81	310	SH		SOLE		310	0	0
ZYNEX INC	COM	98986M103	6	500	SH		SOLE		500	0	0