Mark Sheptoff Financial Planning 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	558	3,142	SH		SOLE		3,142	0	0
ABB LTD	SPONSORED ADR	000375204	19	500	SH		SOLE		500	0	0
ABBOTT LABS	COM	002824100	7,969	56,625	SH		SOLE		56,625	0	0
ABBVIE INC	COM	00287Y109	4,270	31,536	SH		SOLE		31,536	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	82	145	SH		SOLE		145	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	558	3,875	SH		SOLE		3,875	0	0
ADVANSIX INC	COM	00773T101	1	28	SH		SOLE		28	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	4	500	SH		SOLE		500	0	0
AGNC INVT CORP	COM	00123Q104	26	1,730	SH		SOLE		1,730	0	0
AIR PRODS & CHEMS INC	COM	009158106	23	75	SH		SOLE		75	0	0
ALCOA CORP	COM	013872106	6	100	SH		SOLE		100	0	0
ALCON AG	ORD SHS	H01301128	97	1,112	SH		SOLE		1,112	0	0
ALECTOR INC	COM	014442107	19	900	SH		SOLE		900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	25	SH		SOLE		25	0	0
ALIGHT INC	COM CL A	01626W101	1	100	SH		SOLE		100	0	0
ALKERMES PLC	SHS	G01767105	38	1,650	SH		SOLE		1,650	0	0
ALLEGION PLC	ORD SHS	G0176J109	1	11	SH		SOLE		11	0	0
ALLIANT ENERGY CORP	COM	018802108	372	6,050	SH		SOLE		6,050	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	17	SH		SOLE		17	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	30	500	SH		SOLE		500	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	17	500	SH		SOLE		500	0	0
ALPHABET INC	CAP STK CL A	02079K305	243	84	SH		SOLE		84	0	0
ALPHABET INC	CAP STK CL C	02079K107	454	157	SH		SOLE		157	0	0
ALTRIA GROUP INC	COM	02209S103	19	391	SH		SOLE		391	0	0
AMAZON COM INC	COM	023135106	764	229	SH		SOLE		229	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	30	SH		SOLE		30	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,848	20,766	SH		SOLE		20,766	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	80	273	SH		SOLE		273	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,385	17,921	SH		SOLE		17,921	0	0
AMGEN INC	COM	031162100	11	50	SH		SOLE		50	0	0
ANALOG DEVICES INC	COM	032654105	2	9	SH		SOLE		9	0	0
ANIKA THERAPEUTICS INC	COM	035255108	11	300	SH		SOLE		300	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	17	2,237	SH		SOLE		2,237	0	0
ANTERO RESOURCES CORP	COM	03674X106	60	3,450	SH		SOLE		3,450	0	0
ANTHEM INC	COM	036752103	7	16	SH		SOLE		16	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	15	200	SH		SOLE		200	0	0
APPLE INC	COM	037833100	10,139	57,100	SH		SOLE		57,100	0	0
APPLIED MATLS INC	COM	038222105	16	100	SH		SOLE		100	0	0
APTIV PLC	SHS	G6095L109	82	500	SH		SOLE		500	0	0
ARBOR REALTY TRUST INC	COM	038923108	36	1,948	SH		SOLE		1,948	0	0
ARES CAPITAL CORP	COM	04010L103	36	1,700	SH		SOLE		1,700	0	0
ARISTA NETWORKS INC	COM	040413106	58	400	SH		SOLE		400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	100	SH		SOLE		100	0	0
AT&T INC	COM	00206R102	284	11,549	SH		SOLE		11,549	0	0
ATKORE INC	COM	047649108	714	6,425	SH		SOLE		6,425	0	0
AURORA CANNABIS INC	COM	05156X884	0	83	SH		SOLE		83	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	57	231	SH		SOLE		231	0	0
AVANTOR INC	COM	05352A100	42	1,000	SH		SOLE		1,000	0	0
AXOS FINANCIAL INC	COM	05465C100	67	1,200	SH		SOLE		1,200	0	0
BANK MONTREAL QUE	COM	063671101	11	100	SH		SOLE		100	0	0
BAXTER INTL INC	COM	071813109	9	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO	COM	075887109	8	31	SH		SOLE		31	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,226	7,446	SH		SOLE		7,446	0	0
BEYOND MEAT INC	COM	08862E109	13	200	SH		SOLE		200	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5	80	SH		SOLE		80	0	0
BIONTECH SE	SPONSORED ADS	09075V102	26	100	SH		SOLE		100	0	0
BK OF AMERICA CORP	COM	060505104	43	965	SH		SOLE		965	0	0
BLACKSTONE INC	COM	09260D107	754	5,825	SH		SOLE		5,825	0	0
BLOCK INC	CL A	852234103	70	435	SH		SOLE		435	0	0
BOEING CO	COM	097023105	93	476	SH		SOLE		476	0	0
BORGWARNER INC	COM	099724106	1	18	SH		SOLE		18	0	0
BOSTON PROPERTIES INC	COM	101121101	6	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	53	SH		SOLE		53	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	155	2,479	SH		SOLE		2,479	0	0
BROADCOM INC	COM	11135F101	140	210	SH		SOLE		210	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17	200	SH		SOLE		200	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	19	1,000	SH		SOLE		1,000	0	0
CANADIAN NAT RES LTD	COM	136385101	1	24	SH		SOLE		24	0	0
CANOPY GROWTH CORP	COM	138035100	1	150	SH		SOLE		150	0	0
CAPITAL BANCORP INC MD	COM	139737100	8	300	SH		SOLE		300	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	23	SH		SOLE		23	0	0
CARLISLE COS INC	COM	142339100	124	501	SH		SOLE		501	0	0
CARMAX INC	COM	143130102	26	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	124	2,280	SH		SOLE		2,280	0	0
CATERPILLAR INC	COM	149123101	27	132	SH		SOLE		132	0	0
CDW CORP	COM	12514G108	2	9	SH		SOLE		9	0	0
CEL-SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		40	0	0
CERNER CORP	COM	156782104	474	5,100	SH		SOLE		5,100	0	0
CHEGG INC	COM	163092109	6	200	SH		SOLE		200	0	0
CHEMOURS CO	COM	163851108	11	323	SH		SOLE		323	0	0
CHESAPEAKE UTILS CORP	COM	165303108	30	206	SH		SOLE		206	0	0
CHEVRON CORP NEW	COM	166764100	79	670	SH		SOLE		670	0	0
CHEWY INC	CL A	16679L109	12	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	72	374	SH		SOLE		374	0	0
CHURCH & DWIGHT CO INC	COM	171340102	226	2,200	SH		SOLE		2,200	0	0
CIGNA CORP NEW	COM	125523100	2	9	SH		SOLE		9	0	0
CISCO SYS INC	COM	17275R102	272	4,300	SH		SOLE		4,300	0	0
CITIGROUP INC	COM NEW	172967424	75	1,240	SH		SOLE		1,240	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	6	1,000	SH		SOLE		1,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	34	1,550	SH		SOLE		1,550	0	0
CLOROX CO DEL	COM	189054109	889	5,100	SH		SOLE		5,100	0	0
CME GROUP INC	COM	12572Q105	13	55	SH		SOLE		55	0	0
CMS ENERGY CORP	COM	125896100	26	400	SH		SOLE		400	0	0
COCA COLA CO	COM	191216100	2,252	38,039	SH		SOLE		38,039	0	0
COCA COLA CONS INC	COM	191098102	12	20	SH		SOLE		20	0	0
CODEXIS INC	COM	192005106	353	11,300	SH		SOLE		11,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	729	8,540	SH		SOLE		8,540	0	0
COMCAST CORP NEW	CL A	20030N101	206	4,100	SH		SOLE		4,100	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	290	3,400	SH		SOLE		3,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,620	10,440	SH		SOLE		10,440	0	0
COOPER COS INC	COM NEW	216648402	976	2,331	SH		SOLE		2,331	0	0
CORNING INC	COM	219350105	67	1,800	SH		SOLE		1,800	0	0
CORTEVA INC	COM	22052L104	121	2,552	SH		SOLE		2,552	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,722	3,034	SH		SOLE		3,034	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	10	800	SH		SOLE		800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	318	1,551	SH		SOLE		1,551	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	14	65	SH		SOLE		65	0	0
CSX CORP	COM	126408103	344	9,151	SH		SOLE		9,151	0	0
CVS HEALTH CORP	COM	126650100	1,081	10,475	SH		SOLE		10,475	0	0
DANAHER CORPORATION	COM	235851102	952	2,894	SH		SOLE		2,894	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	141	SH		SOLE		141	0	0
DATADOG INC	CL A COM	23804L103	196	1,100	SH		SOLE		1,100	0	0
DAVITA INC	COM	23918K108	46	400	SH		SOLE		400	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	300	SH		SOLE		300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2	30	SH		SOLE		30	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	270	1,227	SH		SOLE		1,227	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	14	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	68	4,200	SH		SOLE		4,200	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	784	6,000	SH		SOLE		6,000	0	0
DISCOVER FINL SVCS	COM	254709108	1	10	SH		SOLE		10	0	0
DISH NETWORK CORPORATION	CL A	25470M109	10	300	SH		SOLE		300	0	0
DISNEY WALT CO	COM	254687106	600	3,872	SH		SOLE		3,872	0	0
DNP SELECT INCOME FD INC	COM	23325P104	46	4,191	SH		SOLE		4,191	0	0
DOLLAR TREE INC	COM	256746108	14	100	SH		SOLE		100	0	0
DONALDSON INC	COM	257651109	2	38	SH		SOLE		38	0	0
DOW INC	COM	260557103	26	463	SH		SOLE		463	0	0
DOXIMITY INC	CL A	26622P107	5	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	495	4,718	SH		SOLE		4,718	0	0
DUPONT DE NEMOURS INC	COM	26614N102	39	484	SH		SOLE		484	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	2	SH		SOLE		2	0	0
DYNATRACE INC	COM NEW	268150109	767	12,712	SH		SOLE		12,712	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	9	362	SH		SOLE		362	0	0
EBAY INC.	COM	278642103	200	3,000	SH		SOLE		3,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	62	480	SH		SOLE		480	0	0
ELECTRONIC ARTS INC	COM	285512109	55	420	SH		SOLE		420	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	8	456	SH		SOLE		456	0	0
EMERSON ELEC CO	COM	291011104	108	1,162	SH		SOLE		1,162	0	0
ENBRIDGE INC	COM	29250N105	117	3,000	SH		SOLE		3,000	0	0
ENCORE WIRE CORP	COM	292562105	36	250	SH		SOLE		250	0	0
ENDAVA PLC	ADS	29260V105	34	200	SH		SOLE		200	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8	960	SH		SOLE		960	0	0
ENERSYS	COM	29275Y102	136	1,725	SH		SOLE		1,725	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14	620	SH		SOLE		620	0	0
EOG RES INC	COM	26875P101	142	1,600	SH		SOLE		1,600	0	0
EQT CORP	COM	26884L109	10	450	SH		SOLE		450	0	0
EQUIFAX INC	COM	294429105	1	3	SH		SOLE		3	0	0
ERICSSON	ADR B SEK 10	294821608	38	3,500	SH		SOLE		3,500	0	0
EVERGY INC	COM	30034W106	37	538	SH		SOLE		538	0	0
EVERSOURCE ENERGY	COM	30040W108	101	1,114	SH		SOLE		1,114	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	51	1,100	SH		SOLE		1,100	0	0
EXELON CORP	COM	30161N101	20	353	SH		SOLE		353	0	0
EXXON MOBIL CORP	COM	30231G102	189	3,092	SH		SOLE		3,092	0	0
FEDEX CORP	COM	31428X106	13	50	SH		SOLE		50	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1	12	SH		SOLE		12	0	0
FIRST HORIZON CORPORATION	COM	320517105	11	650	SH		SOLE		650	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	23	100	SH		SOLE		100	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	12	350	SH		SOLE		350	0	0
FISERV INC	COM	337738108	247	2,376	SH		SOLE		2,376	0	0
FLEX LTD	ORD	Y2573F102	13	700	SH		SOLE		700	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6	100	SH		SOLE		100	0	0
FORD MTR CO DEL	COM	345370860	10	503	SH		SOLE		503	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	9	5,000	SH		SOLE		5,000	0	0
FORTIVE CORP	COM	34959J108	34	450	SH		SOLE		450	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	86	800	SH		SOLE		800	0	0
FUELCELL ENERGY INC	COM	35952H601	8	1,500	SH		SOLE		1,500	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5	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	35	100	SH		SOLE		100	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,228	10,690	SH		SOLE		10,690	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10	106	SH		SOLE		106	0	0
GENERAL MLS INC	COM	370334104	23	339	SH		SOLE		339	0	0
GENERAL MTRS CO	COM	37045V100	0	2	SH		SOLE		2	0	0
GENMAB A/S	SPONSORED ADS	372303206	83	2,100	SH		SOLE		2,100	0	0
GENPACT LIMITED	SHS	G3922B107	2	36	SH		SOLE		36	0	0
GENUINE PARTS CO	COM	372460105	252	1,800	SH		SOLE		1,800	0	0
GENWORTH FINL INC	COM CL A	37247D106	66	15,090	SH		SOLE		15,090	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	7	1,000	SH		SOLE		1,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	382	SH		SOLE		382	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5	200	SH		SOLE		200	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	279	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	8	82	SH		SOLE		82	0	0
GRANITE CONSTR INC	COM	387328107	619	16,000	SH		SOLE		16,000	0	0
GROWGENERATION CORP	COM	39986L109	12	900	SH		SOLE		900	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	43	1,000	SH		SOLE		1,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	593	8,585	SH		SOLE		8,585	0	0
HCA HEALTHCARE INC	COM	40412C101	116	450	SH		SOLE		450	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	13	377	SH		SOLE		377	0	0
HEICO CORP NEW	COM	422806109	187	1,295	SH		SOLE		1,295	0	0
HESS CORP	COM	42809H107	3	38	SH		SOLE		38	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	25	SH		SOLE		25	0	0
HOME DEPOT INC	COM	437076102	1,988	4,790	SH		SOLE		4,790	0	0
HONEYWELL INTL INC	COM	438516106	1,804	8,650	SH		SOLE		8,650	0	0
HORMEL FOODS CORP	COM	440452100	5,491	112,490	SH		SOLE		112,490	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	17	130	SH		SOLE		130	0	0
HP INC	COM	40434L105	1	25	SH		SOLE		25	0	0
HUMANA INC	COM	444859102	6	14	SH		SOLE		14	0	0
IDEXX LABS INC	COM	45168D104	33	50	SH		SOLE		50	0	0
ILLINOIS TOOL WKS INC	COM	452308109	59	239	SH		SOLE		239	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1	36	SH		SOLE		36	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
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	3	500	SH		SOLE		500	0	0
INTEL CORP	COM	458140100	181	3,522	SH		SOLE		3,522	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	100	SH		SOLE		100	0	0
INTERNATIONAL PAPER CO	COM	460146103	9	200	SH		SOLE		200	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	76	SH		SOLE		76	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	72	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	21	615	SH		SOLE		615	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	58	850	SH		SOLE		850	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,394	22,989	SH		SOLE		22,989	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	19	350	SH		SOLE		350	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	441	2,875	SH		SOLE		2,875	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	148	372	SH		SOLE		372	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	12	160	SH		SOLE		160	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	26	950	SH		SOLE		950	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	RUS MD CP GR ETF	464287481	3	28	SH		SOLE		28	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3	13	SH		SOLE		13	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3	26	SH		SOLE		26	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4	126	SH		SOLE		126	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7	57	SH		SOLE		57	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11	36	SH		SOLE		36	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12	109	SH		SOLE		109	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15	300	SH		SOLE		300	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	15	150	SH		SOLE		150	0	0
ISHARES TR	CORE S&P US GWT	464287671	18	155	SH		SOLE		155	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23	80	SH		SOLE		80	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	24	166	SH		SOLE		166	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	30	450	SH		SOLE		450	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	112	1,075	SH		SOLE		1,075	0	0
ISHARES TR	CORE S&P500 ETF	464287200	114	238	SH		SOLE		238	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	217	400	SH		SOLE		400	0	0
JABIL INC	COM	466313103	281	4,000	SH		SOLE		4,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	111	800	SH		SOLE		800	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	113	2,900	SH		SOLE		2,900	0	0
JOHNSON & JOHNSON	COM	478160104	7,263	42,458	SH		SOLE		42,458	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2	23	SH		SOLE		23	0	0
JPMORGAN CHASE & CO	COM	46625H100	310	1,956	SH		SOLE		1,956	0	0
KELLOGG CO	COM	487836108	26	400	SH		SOLE		400	0	0
KEURIG DR PEPPER INC	COM	49271V100	4	112	SH		SOLE		112	0	0
KEYCORP	COM	493267108	16	1,000	SH		SOLE		1,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	439	3,074	SH		SOLE		3,074	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	984	4,613	SH		SOLE		4,613	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	36	300	SH		SOLE		300	0	0
LAMB WESTON HLDGS INC	COM	513272104	1	22	SH		SOLE		22	0	0
LAUDER ESTEE COS INC	CL A	518439104	881	2,380	SH		SOLE		2,380	0	0
LEGGETT & PLATT INC	COM	524660107	2	45	SH		SOLE		45	0	0
LEMONADE INC	COM	52567D107	17	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	3	500	SH		SOLE		500	0	0
LILLY ELI & CO	COM	532457108	417	1,510	SH		SOLE		1,510	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	15	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,002	2,819	SH		SOLE		2,819	0	0
LOWES COS INC	COM	548661107	279	1,081	SH		SOLE		1,081	0	0
LUCID GROUP INC	COM	549498103	4	100	SH		SOLE		100	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	39	SH		SOLE		39	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	17	1,000	SH		SOLE		1,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	136	1,475	SH		SOLE		1,475	0	0
M/I HOMES INC	COM	55305B101	88	1,420	SH		SOLE		1,420	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	26	1,400	SH		SOLE		1,400	0	0
MARATHON PETE CORP	COM	56585A102	40	625	SH		SOLE		625	0	0
MARSH & MCLENNAN COS INC	COM	571748102	280	1,609	SH		SOLE		1,609	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	410	1,140	SH		SOLE		1,140	0	0
MCDONALDS CORP	COM	580135101	773	2,882	SH		SOLE		2,882	0	0
MCKESSON CORP	COM	58155Q103	2	7	SH		SOLE		7	0	0
MEDTRONIC PLC	SHS	G5960L103	520	5,026	SH		SOLE		5,026	0	0
MERCK & CO INC	COM	58933Y105	260	3,393	SH		SOLE		3,393	0	0
MESABI TR	CTF BEN INT	590672101	26	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	244	726	SH		SOLE		726	0	0
METLIFE INC	COM	59156R108	56	900	SH		SOLE		900	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	2	SH		SOLE		2	0	0
MICRON TECHNOLOGY INC	COM	595112103	657	7,050	SH		SOLE		7,050	0	0
MICROSOFT CORP	COM	594918104	19,413	57,722	SH		SOLE		57,722	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	36	155	SH		SOLE		155	0	0
MODERNA INC	COM	60770K107	6	25	SH		SOLE		25	0	0
MONDELEZ INTL INC	CL A	609207105	2,941	44,354	SH		SOLE		44,354	0	0
MORGAN STANLEY	COM NEW	617446448	40	412	SH		SOLE		412	0	0
NEOGEN CORP	COM	640491106	18	400	SH		SOLE		400	0	0
NEOGENOMICS INC	COM NEW	64049M209	583	17,100	SH		SOLE		17,100	0	0
NETFLIX INC	COM	64110L106	1	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	COM	65339F101	18,740	200,725	SH		SOLE		200,725	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,276	15,121	SH		SOLE		15,121	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
NOKIA CORP	SPONSORED ADR	654902204	12	2,500	SH		SOLE		2,500	0	0
NORDSON CORP	COM	655663102	1	5	SH		SOLE		5	0	0
NORFOLK SOUTHN CORP	COM	655844108	194	650	SH		SOLE		650	0	0
NORTHERN TR CORP	COM	665859104	4	31	SH		SOLE		31	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	474	5,416	SH		SOLE		5,416	0	0
NOVOCURE LTD	ORD SHS	G6674U108	15	200	SH		SOLE		200	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
NUCOR CORP	COM	670346105	17	150	SH		SOLE		150	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5	466	SH		SOLE		466	0	0
NVIDIA CORPORATION	COM	67066G104	954	3,245	SH		SOLE		3,245	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	5	SH		SOLE		5	0	0
OCCIDENTAL PETE CORP	COM	674599105	14	500	SH		SOLE		500	0	0
OGE ENERGY CORP	COM	670837103	253	6,600	SH		SOLE		6,600	0	0
ONEOK INC NEW	COM	682680103	77	1,313	SH		SOLE		1,313	0	0
OPEN TEXT CORP	COM	683715106	39	817	SH		SOLE		817	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	282	400	SH		SOLE		400	0	0
ORGANON & CO	COMMON STOCK	68622V106	0	4	SH		SOLE		4	0	0
OTIS WORLDWIDE CORP	COM	68902V107	159	1,830	SH		SOLE		1,830	0	0
OUSTER INC	COM	68989M103	2	300	SH		SOLE		300	0	0
OUTFRONT MEDIA INC	COM	69007J106	4	150	SH		SOLE		150	0	0
PACCAR INC	COM	693718108	1	10	SH		SOLE		10	0	0
PALO ALTO NETWORKS INC	COM	697435105	74	133	SH		SOLE		133	0	0
PARKER-HANNIFIN CORP	COM	701094104	10	31	SH		SOLE		31	0	0
PAYCHEX INC	COM	704326107	41	300	SH		SOLE		300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	104	250	SH		SOLE		250	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,584	13,702	SH		SOLE		13,702	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	11	100	SH		SOLE		100	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	8	450	SH		SOLE		450	0	0
PEPSICO INC	COM	713448108	9,179	52,841	SH		SOLE		52,841	0	0
PFIZER INC	COM	717081103	3,465	58,682	SH		SOLE		58,682	0	0
PHILLIPS 66	COM	718546104	30	420	SH		SOLE		420	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
PNC FINL SVCS GROUP INC	COM	693475105	6	28	SH		SOLE		28	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	58	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	8	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,742	10,647	SH		SOLE		10,647	0	0
PROLOGIS INC.	COM	74340W103	66	390	SH		SOLE		390	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	7	250	SH		SOLE		250	0	0
PROTERRA INC	COM	74374T109	9	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	54	500	SH		SOLE		500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	364	5,450	SH		SOLE		5,450	0	0
QUAKER HOUGHTON	COM	747316107	508	2,200	SH		SOLE		2,200	0	0
QUALCOMM INC	COM	747525103	238	1,299	SH		SOLE		1,299	0	0
QUANTA SVCS INC	COM	74762E102	247	2,150	SH		SOLE		2,150	0	0
RANGE RES CORP	COM	75281A109	7	400	SH		SOLE		400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	196	2,277	SH		SOLE		2,277	0	0
REALTY INCOME CORP	COM	756109104	24	330	SH		SOLE		330	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	95	150	SH		SOLE		150	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22	1,000	SH		SOLE		1,000	0	0
RITE AID CORP	COM	767754872	144	9,796	SH		SOLE		9,796	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	542	5,225	SH		SOLE		5,225	0	0
ROBLOX CORP	CL A	771049103	31	300	SH		SOLE		300	0	0
ROKU INC	COM CL A	77543R102	66	290	SH		SOLE		290	0	0
RUMBLEON INC	COM CL B	781386305	12	300	SH		SOLE		300	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	1,374	34,050	SH		SOLE		34,050	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	9	500	SH		SOLE		500	0	0
SAP SE	SPON ADR	803054204	3	23	SH		SOLE		23	0	0
SARATOGA INVT CORP	COM NEW	80349A208	21	700	SH		SOLE		700	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2	37	SH		SOLE		37	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	25	SH		SOLE		25	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	52	SH		SOLE		52	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4	22	SH		SOLE		22	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4	65	SH		SOLE		65	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	31	425	SH		SOLE		425	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	37	459	SH		SOLE		459	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11	100	SH		SOLE		100	0	0
SEAGEN INC	COM	81181C104	15	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3	19	SH		SOLE		19	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	74	1,030	SH		SOLE		1,030	0	0
SEMPRA	COM	816851109	2	13	SH		SOLE		13	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5	31	SH		SOLE		31	0	0
SMUCKER J M CO	COM NEW	832696405	3,326	24,488	SH		SOLE		24,488	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3	200	SH		SOLE		200	0	0
SOUTHERN CO	COM	842587107	423	6,175	SH		SOLE		6,175	0	0
SOUTHWEST AIRLS CO	COM	844741108	43	1,000	SH		SOLE		1,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18	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	768	1,617	SH		SOLE		1,617	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3	58	SH		SOLE		58	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4	84	SH		SOLE		84	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	18	300	SH		SOLE		300	0	0
SPDR SER TR	S&P METALS MNG	78464A755	57	1,270	SH		SOLE		1,270	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	61	475	SH		SOLE		475	0	0
SPLUNK INC	COM	848637104	5	42	SH		SOLE		42	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	25	SH		SOLE		25	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	177	1,510	SH		SOLE		1,510	0	0
STATE STR CORP	COM	857477103	2	20	SH		SOLE		20	0	0
STEEL DYNAMICS INC	COM	858119100	37	600	SH		SOLE		600	0	0
STERLING CONSTR INC	COM	859241101	32	1,200	SH		SOLE		1,200	0	0
STORE CAP CORP	COM	862121100	29	850	SH		SOLE		850	0	0
STRYKER CORPORATION	COM	863667101	24	90	SH		SOLE		90	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	11	500	SH		SOLE		500	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	0	16	SH		SOLE		16	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	9	SH		SOLE		9	0	0
SYSCO CORP	COM	871829107	27	338	SH		SOLE		338	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61	504	SH		SOLE		504	0	0
TARGET CORP	COM	87612E106	411	1,775	SH		SOLE		1,775	0	0
TE CONNECTIVITY LTD	SHS	H84989104	16	100	SH		SOLE		100	0	0
TECNOGLASS INC	SHS	G87264100	26	1,000	SH		SOLE		1,000	0	0
TESLA INC	COM	88160R101	7,046	6,667	SH		SOLE		6,667	0	0
TEXAS INSTRS INC	COM	882508104	704	3,735	SH		SOLE		3,735	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	107	3,000	SH		SOLE		3,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	19	210	SH		SOLE		210	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	63	95	SH		SOLE		95	0	0
TILRAY INC	COM CL 2	88688T100	18	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	45	2,756	SH		SOLE		2,756	0	0
TJX COS INC NEW	COM	872540109	1	13	SH		SOLE		13	0	0
TORO CO	COM	891092108	981	9,818	SH		SOLE		9,818	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	28	362	SH		SOLE		362	0	0
TOYOTA MOTOR CORP	ADS	892331307	7	36	SH		SOLE		36	0	0
TRACTOR SUPPLY CO	COM	892356106	60	250	SH		SOLE		250	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7	34	SH		SOLE		34	0	0
TRAVELERS COMPANIES INC	COM	89417E109	310	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	13	750	SH		SOLE		750	0	0
TRUIST FINL CORP	COM	89832Q109	4	67	SH		SOLE		67	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	9	1,500	SH		SOLE		1,500	0	0
UNION PAC CORP	COM	907818108	118	470	SH		SOLE		470	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,684	7,855	SH		SOLE		7,855	0	0
UNITED RENTALS INC	COM	911363109	166	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,119	32,101	SH		SOLE		32,101	0	0
UNITY SOFTWARE INC	COM	91332U101	43	300	SH		SOLE		300	0	0
US BANCORP DEL	COM NEW	902973304	42	746	SH		SOLE		746	0	0
V F CORP	COM	918204108	4	50	SH		SOLE		50	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,503	13,400	SH		SOLE		13,400	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5	44	SH		SOLE		44	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	23	158	SH		SOLE		158	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	87	270	SH		SOLE		270	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	245	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	1,294	7,536	SH		SOLE		7,536	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	150	1,335	SH		SOLE		1,335	0	0
VEEVA SYS INC	CL A COM	922475108	7,500	29,357	SH		SOLE		29,357	0	0
VERACYTE INC	COM	92337F107	196	4,750	SH		SOLE		4,750	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,047	20,152	SH		SOLE		20,152	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,569	7,143	SH		SOLE		7,143	0	0
VIATRIS INC	COM	92556V106	34	2,505	SH		SOLE		2,505	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4	300	SH		SOLE		300	0	0
VISA INC	COM CL A	92826C839	2,281	10,524	SH		SOLE		10,524	0	0
VMWARE INC	CL A COM	928563402	2	13	SH		SOLE		13	0	0
VULCAN MATLS CO	COM	929160109	42	200	SH		SOLE		200	0	0
WALMART INC	COM	931142103	926	6,402	SH		SOLE		6,402	0	0
WASTE MGMT INC DEL	COM	94106L109	284	1,700	SH		SOLE		1,700	0	0
WATSCO INC	COM	942622200	4	12	SH		SOLE		12	0	0
WEC ENERGY GROUP INC	COM	92939U106	63	650	SH		SOLE		650	0	0
WELLS FARGO CO NEW	COM	949746101	13	276	SH		SOLE		276	0	0
WELLTOWER INC	COM	95040Q104	20	230	SH		SOLE		230	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	65	138	SH		SOLE		138	0	0
WESTERN UN CO	COM	959802109	36	2,000	SH		SOLE		2,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	32	750	SH		SOLE		750	0	0
WHIRLPOOL CORP	COM	963320106	2	7	SH		SOLE		7	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	5	200	SH		SOLE		200	0	0
WOLFSPEED INC	COM	977852102	22	200	SH		SOLE		200	0	0
XILINX INC	COM	983919101	64	300	SH		SOLE		300	0	0
YAMANA GOLD INC	COM	98462Y100	4	1,000	SH		SOLE		1,000	0	0
ZILLOW GROUP INC	CL A	98954M101	12	200	SH		SOLE		200	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,585	26,920	SH		SOLE		26,920	0	0
ZOETIS INC	CL A	98978V103	150	614	SH		SOLE		614	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	57	310	SH		SOLE		310	0	0
ZYNEX INC	COM	98986M103	5	500	SH		SOLE		500	0	0