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
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
AGNC INVT CORP COM 00123Q104 18 1,730 SH   SOLE   1,730 0 0
AT&T INC COM 00206R102 4,832 165,756 SH   SOLE   165,756 0 0
ABBOTT LABS COM 002824100 4,569 57,902 SH   SOLE   57,902 0 0
ABBVIE INC COM 00287Y109 1,882 24,698 SH   SOLE   24,698 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 21 500 SH   SOLE   500 0 0
ADOBE INC COM 00724F101 65 205 SH   SOLE   205 0 0
ADVANSIX INC COM 00773T101 0 28 SH   SOLE   28 0 0
AIR PRODS & CHEMS INC COM 009158106 15 75 SH   SOLE   75 0 0
ALECTOR INC COM 014442107 22 900 SH   SOLE   900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13 150 SH   SOLE   150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 679 3,493 SH   SOLE   3,493 0 0
ALLIANT ENERGY CORP COM 018802108 413 8,550 SH   SOLE   8,550 0 0
ALPHABET INC CAP STK CL C 02079K107 119 102 SH   SOLE   102 0 0
ALPHABET INC CAP STK CL A 02079K305 99 85 SH   SOLE   85 0 0
AMAZON COM INC COM 023135106 318 163 SH   SOLE   163 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,004 25,051 SH   SOLE   25,051 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH   SOLE   23 0 0
AMERICAN TOWER CORP NEW COM 03027X100 64 292 SH   SOLE   292 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,232 18,670 SH   SOLE   18,670 0 0
AMGEN INC COM 031162100 10 50 SH   SOLE   50 0 0
ANIKA THERAPEUTICS INC COM 035255108 9 300 SH   SOLE   300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11 2,237 SH   SOLE   2,237 0 0
ANTHEM INC COM 036752103 4 16 SH   SOLE   16 0 0
APHRIA INC COM 03765K104 9 3,000 SH   SOLE   3,000 0 0
APPLE INC COM 037833100 3,583 14,091 SH   SOLE   14,091 0 0
APPLIED MATLS INC COM 038222105 92 2,000 SH   SOLE   2,000 0 0
ARISTA NETWORKS INC COM 040413106 10 50 SH   SOLE   50 0 0
ASSURANT INC COM 04621X108 15 147 SH   SOLE   147 0 0
AURORA CANNABIS INC COM 05156X108 12 13,700 SH   SOLE   13,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32 231 SH   SOLE   231 0 0
AVISTA CORP COM 05379B107 234 5,500 SH   SOLE   5,500 0 0
AXOS FINL INC COM 05465C100 22 1,200 SH   SOLE   1,200 0 0
BK OF AMERICA CORP COM 060505104 92 4,310 SH   SOLE   4,310 0 0
BANK MONTREAL COM 063671101 10 200 SH   SOLE   200 0 0
BANK NEW YORK MELLON CORP COM 064058100 10 300 SH   SOLE   300 0 0
BAXTER INTL INC COM 071813109 29 360 SH   SOLE   360 0 0
BECTON DICKINSON & CO COM 075887109 11 47 SH   SOLE   47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,986 10,865 SH   SOLE   10,865 0 0
BEYOND MEAT INC COM 08862E109 7 100 SH   SOLE   100 0 0
BIOTELEMETRY INC COM 090672106 54 1,400 SH   SOLE   1,400 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 308 6,750 SH   SOLE   6,750 0 0
BOEING CO COM 097023105 79 526 SH   SOLE   526 0 0
BOSTON PROPERTIES INC COM 101121101 6 67 SH   SOLE   67 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 280 SH   SOLE   280 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 144 2,585 SH   SOLE   2,585 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 109 SH   SOLE   109 0 0
CIGNA CORP NEW COM 125523100 18 100 SH   SOLE   100 0 0
CMS ENERGY CORP COM 125896100 24 400 SH   SOLE   400 0 0
CSX CORP COM 126408103 421 7,350 SH   SOLE   7,350 0 0
CVS HEALTH CORP COM 126650100 2,124 35,806 SH   SOLE   35,806 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1,000 SH   SOLE   1,000 0 0
CANOPY GROWTH CORP COM 138035100 5 350 SH   SOLE   350 0 0
CAPITAL ONE FINL CORP COM 14040H105 5 100 SH   SOLE   100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 300 SH   SOLE   300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 150 SH   SOLE   150 0 0
CEL SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   40 0 0
CERNER CORP COM 156782104 328 5,200 SH   SOLE   5,200 0 0
CHEMOURS CO COM 163851108 3 323 SH   SOLE   323 0 0
CHEVRON CORP NEW COM 166764100 304 4,202 SH   SOLE   4,202 0 0
CHIMERA INVT CORP COM NEW 16934Q208 13 1,385 SH   SOLE   1,385 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC COM 171340102 141 2,200 SH   SOLE   2,200 0 0
CISCO SYS INC COM 17275R102 265 6,740 SH   SOLE   6,740 0 0
CITIGROUP INC COM NEW 172967424 42 990 SH   SOLE   990 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109 988 5,700 SH   SOLE   5,700 0 0
COCA COLA CONSOLIDATED INC COM 191098102 4 20 SH   SOLE   20 0 0
COCA COLA CO COM 191216100 1,520 34,343 SH   SOLE   34,343 0 0
COLGATE PALMOLIVE CO COM 194162103 547 8,242 SH   SOLE   8,242 0 0
COMCAST CORP NEW CL A 20030N101 442 12,851 SH   SOLE   12,851 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 11 795 SH   SOLE   795 0 0
CONOCOPHILLIPS COM 20825C104 6 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COM 209115104 265 3,400 SH   SOLE   3,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,585 11,059 SH   SOLE   11,059 0 0
COOPER COS INC COM NEW 216648402 662 2,401 SH   SOLE   2,401 0 0
CORTEVA INC COM 22052L104 71 3,036 SH   SOLE   3,036 0 0
COSTCO WHSL CORP NEW COM 22160K105 830 2,910 SH   SOLE   2,910 0 0
CREE INC COM 225447101 7 200 SH   SOLE   200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9 65 SH   SOLE   65 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 300 SH   SOLE   300 0 0
DNP SELECT INCOME FD COM 23325P104 12 1,276 SH   SOLE   1,276 0 0
DANAHER CORPORATION COM 235851102 268 1,937 SH   SOLE   1,937 0 0
DATADOG INC CL A COM 23804L103 115 3,200 SH   SOLE   3,200 0 0
DAVITA INC COM 23918K108 30 400 SH   SOLE   400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 19 SH   SOLE   19 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 153 1,200 SH   SOLE   1,200 0 0
DIEBOLD NXDF INC COM 253651103 5 1,500 SH   SOLE   1,500 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 141 6,000 SH   SOLE   6,000 0 0
DISNEY WALT CO COM DISNEY 254687106 399 4,133 SH   SOLE   4,133 0 0
DISH NETWORK CORPORATION CL A 25470M109 6 300 SH   SOLE   300 0 0
DOLLAR TREE INC COM 256746108 37 500 SH   SOLE   500 0 0
DOW INC COM 260557103 14 463 SH   SOLE   463 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 33 3,971 SH   SOLE   3,971 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 378 4,673 SH   SOLE   4,673 0 0
DUNKIN BRANDS GROUP INC COM 265504100 64 1,200 SH   SOLE   1,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 15 465 SH   SOLE   465 0 0
DYNATRACE INC COM 268150109 201 8,450 SH   SOLE   8,450 0 0
EOG RES INC COM 26875P101 50 1,400 SH   SOLE   1,400 0 0
EPR PPTYS COM SH BEN INT 26884U109 4 180 SH   SOLE   180 0 0
EBAY INC COM 278642103 108 3,600 SH   SOLE   3,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30 160 SH   SOLE   160 0 0
ELECTRONIC ARTS INC COM 285512109 63 630 SH   SOLE   630 0 0
EMERSON ELEC CO COM 291011104 48 1,000 SH   SOLE   1,000 0 0
ENDAVA PLC ADS 29260V105 7 200 SH   SOLE   200 0 0
ENERSYS COM 29275Y102 144 2,900 SH   SOLE   2,900 0 0
ESSEX PPTY TR INC COM 297178105 9 40 SH   SOLE   40 0 0
EVERGY INC COM 30034W106 30 538 SH   SOLE   538 0 0
EVERSOURCE ENERGY COM 30040W108 39 504 SH   SOLE   504 0 0
EXELON CORP COM 30161N101 11 300 SH   SOLE   300 0 0
EXELIXIS INC COM 30161Q104 14 800 SH   SOLE   800 0 0
EXXON MOBIL CORP COM 30231G102 219 5,779 SH   SOLE   5,779 0 0
FACEBOOK INC CL A 30303M102 79 476 SH   SOLE   476 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 29 1,300 SH   SOLE   1,300 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2 59 SH   SOLE   59 0 0
FISERV INC COM 337738108 226 2,376 SH   SOLE   2,376 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5 28 SH   SOLE   28 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4 500 SH   SOLE   500 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 13 350 SH   SOLE   350 0 0
FORTIVE CORP COM 34959J108 30 550 SH   SOLE   550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 800 SH   SOLE   800 0 0
FUELCELL ENERGY INC COM 35952H601 0 166 SH   SOLE   166 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 8 87 SH   SOLE   87 0 0
GENERAL DYNAMICS CORP COM 369550108 1,076 8,134 SH   SOLE   8,134 0 0
GENERAL ELECTRIC CO COM 369604103 12 1,500 SH   SOLE   1,500 0 0
GENERAL MLS INC COM 370334104 11 202 SH   SOLE   202 0 0
GENERAL MTRS CO COM 37045V100 0 2 SH   SOLE   2 0 0
GENUINE PARTS CO COM 372460105 88 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 19 500 SH   SOLE   500 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 20 SH   SOLE   20 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 29 SH   SOLE   29 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4 82 SH   SOLE   82 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 358 10,159 SH   SOLE   10,159 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9 377 SH   SOLE   377 0 0
HEICO CORP NEW COM 422806109 361 4,840 SH   SOLE   4,840 0 0
HOME DEPOT INC COM 437076102 928 4,973 SH   SOLE   4,973 0 0
HONEYWELL INTL INC COM 438516106 1,490 11,136 SH   SOLE   11,136 0 0
HORMEL FOODS CORP COM 440452100 6,485 139,052 SH   SOLE   139,052 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2 200 SH   SOLE   200 0 0
HUMANA INC COM 444859102 7 23 SH   SOLE   23 0 0
IDEXX LABS INC COM 45168D104 12 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM 452308109 34 239 SH   SOLE   239 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 8 500 SH   SOLE   500 0 0
INGERSOLL RAND INC COM 45687V106 1 30 SH   SOLE   30 0 0
INGEVITY CORP COM 45688C107 60 1,700 SH   SOLE   1,700 0 0
INTEL CORP COM 458140100 191 3,530 SH   SOLE   3,530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 6 200 SH   SOLE   200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 99 520 SH   SOLE   520 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 200 SH   SOLE   200 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 40 850 SH   SOLE   850 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 22 1,700 SH   SOLE   1,700 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 3 105 SH   SOLE   105 0 0
ISHARES GOLD TRUST ISHARES 464285105 57 3,800 SH   SOLE   3,800 0 0
ISHARES TR SELECT DIVID ETF 464287168 40 550 SH   SOLE   550 0 0
ISHARES TR TIPS BD ETF 464287176 39 328 SH   SOLE   328 0 0
ISHARES TR CORE S&P500 ETF 464287200 16 58 SH   SOLE   58 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12 80 SH   SOLE   80 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3 26 SH   SOLE   26 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11 150 SH   SOLE   150 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 1 35 SH   SOLE   35 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2 126 SH   SOLE   126 0 0
JPMORGAN CHASE & CO COM 46625H100 85 940 SH   SOLE   940 0 0
JABIL INC COM 466313103 39 1,601 SH   SOLE   1,601 0 0
JOHNSON & JOHNSON COM 478160104 4,740 36,147 SH   SOLE   36,147 0 0
KEYCORP COM 493267108 10 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK CORP COM 494368103 401 3,134 SH   SOLE   3,134 0 0
KOPIN CORP COM 500600101 0 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,466 8,138 SH   SOLE   8,138 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 10 200 SH   SOLE   200 0 0
LAUDER ESTEE COS INC CL A 518439104 355 2,230 SH   SOLE   2,230 0 0
LEGGETT & PLATT INC COM 524660107 3 95 SH   SOLE   95 0 0
LENNAR CORP CL A 526057104 4 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 100 SH   SOLE   100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,307 3,857 SH   SOLE   3,857 0 0
LOWES COS INC COM 548661107 74 862 SH   SOLE   862 0 0
MARSH & MCLENNAN COS INC COM 571748102 182 2,100 SH   SOLE   2,100 0 0
MASTERCARD INC CL A 57636Q104 262 1,085 SH   SOLE   1,085 0 0
MCDONALDS CORP COM 580135101 244 1,475 SH   SOLE   1,475 0 0
MERCK & CO. INC COM 58933Y105 1,024 13,315 SH   SOLE   13,315 0 0
MERCURY SYS INC COM 589378108 39 550 SH   SOLE   550 0 0
MESABI TR CTF BEN INT 590672101 14 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 40 1,300 SH   SOLE   1,300 0 0
MICROSOFT CORP COM 594918104 8,898 56,421 SH   SOLE   56,421 0 0
MICRON TECHNOLOGY INC COM 595112103 151 3,600 SH   SOLE   3,600 0 0
MID AMER APT CMNTYS INC COM 59522J103 16 155 SH   SOLE   155 0 0
MONDELEZ INTL INC CL A 609207105 2,398 47,887 SH   SOLE   47,887 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 12 360 SH   SOLE   360 0 0
NEOGENOMICS INC COM NEW 64049M209 494 17,900 SH   SOLE   17,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 37 SH   SOLE   37 0 0
NEWMONT CORP COM 651639106 13 280 SH   SOLE   280 0 0
NEXTERA ENERGY INC COM 65339F101 12,416 51,599 SH   SOLE   51,599 0 0
NOKIA CORP SPONSORED ADR 654902204 4 1,200 SH   SOLE   1,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 131 900 SH   SOLE   900 0 0
NORTHROP GRUMMAN CORP COM 666807102 110 364 SH   SOLE   364 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 A G SPONSORED ADR 66987V109 651 7,890 SH   SOLE   7,890 0 0
NOW INC COM 67011P100 0 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104 297 1,125 SH   SOLE   1,125 0 0
OGE ENERGY CORP COM 670837103 203 6,600 SH   SOLE   6,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 113 376 SH   SOLE   376 0 0
OMNICOM GROUP INC COM 681919106 3 50 SH   SOLE   50 0 0
ONEOK INC NEW COM 682680103 9 400 SH   SOLE   400 0 0
OPEN TEXT CORP COM 683715106 28 800 SH   SOLE   800 0 0
ORBCOMM INC COM 68555P100 1 500 SH   SOLE   500 0 0
OUTFRONT MEDIA INC COM 69007J106 2 150 SH   SOLE   150 0 0
PPL CORP COM 69351T106 20 800 SH   SOLE   800 0 0
PALO ALTO NETWORKS INC COM 697435105 5 33 SH   SOLE   33 0 0
PARKER HANNIFIN CORP COM 701094104 4 31 SH   SOLE   31 0 0
PAYCHEX INC COM 704326107 15 235 SH   SOLE   235 0 0
PAYCOM SOFTWARE INC COM 70432V102 51 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COM 70450Y103 1,317 13,755 SH   SOLE   13,755 0 0
PEABODY ENERGY CORP NEW COM 704551100 1 197 SH   SOLE   197 0 0
PEOPLES UTD FINL INC COM 712704105 118 10,720 SH   SOLE   10,720 0 0
PEPSICO INC COM 713448108 6,883 57,312 SH   SOLE   57,312 0 0
PERSPECTA INC COM 715347100 0 12 SH   SOLE   12 0 0
PFIZER INC COM 717081103 1,222 37,441 SH   SOLE   37,441 0 0
PHILLIPS 66 COM 718546104 301 5,610 SH   SOLE   5,610 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 26 700 SH   SOLE   700 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 70 SH   SOLE   70 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 800 SH   SOLE   800 0 0
PLUG POWER INC COM NEW 72919P202 0 30 SH   SOLE   30 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 53 1,100 SH   SOLE   1,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 5 48 SH   SOLE   48 0 0
PROCTER & GAMBLE CO COM 742718109 973 8,847 SH   SOLE   8,847 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 10 SH   SOLE   10 0 0
PROLOGIS INC. COM 74340W103 26 325 SH   SOLE   325 0 0
PRUDENTIAL FINL INC COM 744320102 26 500 SH   SOLE   500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 222 4,950 SH   SOLE   4,950 0 0
QUAKER CHEM CORP COM 747316107 278 2,200 SH   SOLE   2,200 0 0
QUALCOMM INC COM 747525103 17 250 SH   SOLE   250 0 0
RAYTHEON CO COM NEW 755111507 2,596 19,792 SH   SOLE   19,792 0 0
REALTY INCOME CORP COM 756109104 16 330 SH   SOLE   330 0 0
REGENERON PHARMACEUTICALS COM 75886F107 73 150 SH   SOLE   150 0 0
REGENXBIO INC COM 75901B107 10 300 SH   SOLE   300 0 0
RITE AID CORP COM 767754872 155 10,354 SH   SOLE   10,354 0 0
ROKU INC COM CL A 77543R102 17 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 781 3,030 SH   SOLE   3,030 0 0
SPDR GOLD TRUST 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 SER TR NUVEEN BBG BRCLY 78464A284 3 58 SH   SOLE   58 0 0
SPDR SER TR S&P DIVID ETF 78464A763 56 700 SH   SOLE   700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 100 SH   SOLE   100 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4 84 SH   SOLE   84 0 0
SALESFORCE COM INC COM 79466L302 10 72 SH   SOLE   72 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 500 SH   SOLE   500 0 0
SANOFI SPONSORED ADR 80105N105 640 14,650 SH   SOLE   14,650 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 425 SH   SOLE   425 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19 459 SH   SOLE   459 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 325 SH   SOLE   325 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 37 SH   SOLE   37 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 65 SH   SOLE   65 0 0
SEATTLE GENETICS INC COM 812578102 23 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 641 SH   SOLE   641 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 1,039 SH   SOLE   1,039 0 0
SERVICENOW INC COM 81762P102 10 34 SH   SOLE   34 0 0
SHOPIFY INC CL A 82509L107 71 170 SH   SOLE   170 0 0
SILK RD MED INC COM 82710M100 126 4,000 SH   SOLE   4,000 0 0
SMUCKER J M CO COM NEW 832696405 2,634 23,727 SH   SOLE   23,727 0 0
SOUTHERN CO COM 842587107 540 9,975 SH   SOLE   9,975 0 0
SOUTHWEST AIRLS CO COM 844741108 36 1,000 SH   SOLE   1,000 0 0
SPIRE INC COM 84857L101 186 2,500 SH   SOLE   2,500 0 0
SPLUNK INC COM 848637104 5 42 SH   SOLE   42 0 0
STARBUCKS CORP COM 855244109 1 10 SH   SOLE   10 0 0
STRYKER CORP COM 863667101 15 90 SH   SOLE   90 0 0
SYSCO CORP COM 871829107 15 327 SH   SOLE   327 0 0
TJX COS INC NEW COM 872540109 10 200 SH   SOLE   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 504 SH   SOLE   504 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 8 500 SH   SOLE   500 0 0
TESLA INC COM 88160R101 1,210 2,309 SH   SOLE   2,309 0 0
TEXAS INSTRS INC COM 882508104 323 3,235 SH   SOLE   3,235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30 105 SH   SOLE   105 0 0
3M CO COM 88579Y101 469 3,438 SH   SOLE   3,438 0 0
TIMKEN CO COM 887389104 606 18,738 SH   SOLE   18,738 0 0
TIMKENSTEEL CORP COM 887399103 9 2,881 SH   SOLE   2,881 0 0
TORO CO COM 891092108 626 9,620 SH   SOLE   9,620 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24 565 SH   SOLE   565 0 0
TRAVELERS COMPANIES INC COM 89417E109 308 3,103 SH   SOLE   3,103 0 0
TRILOGY METALS INC NEW COM 89621C105 0 4 SH   SOLE   4 0 0
TWO HBRS INVT CORP COM NEW 90187B408 6 1,500 SH   SOLE   1,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 15 50 SH   SOLE   50 0 0
US BANCORP DEL COM NEW 902973304 7 200 SH   SOLE   200 0 0
UNILEVER N V N Y SHS NEW 904784709 1 24 SH   SOLE   24 0 0
UNION PAC CORP COM 907818108 73 520 SH   SOLE   520 0 0
UNITED AIRLS HLDGS INC COM 910047109 4 139 SH   SOLE   139 0 0
UNITED PARCEL SERVICE INC CL B 911312106 152 1,625 SH   SOLE   1,625 0 0
UNITED RENTALS INC COM 911363109 26 250 SH   SOLE   250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,942 35,858 SH   SOLE   35,858 0 0
V F CORP COM 918204108 3 50 SH   SOLE   50 0 0
VALERO ENERGY CORP COM 91913Y100 115 2,536 SH   SOLE   2,536 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 857 8,291 SH   SOLE   8,291 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15 100 SH   SOLE   100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68 955 SH   SOLE   955 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH   SOLE   95 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 75 SH   SOLE   75 0 0
VEEVA SYS INC CL A COM 922475108 5,035 32,200 SH   SOLE   32,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61 874 SH   SOLE   874 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 42 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 163 1,265 SH   SOLE   1,265 0 0
VERACYTE INC COM 92337F107 44 1,800 SH   SOLE   1,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,138 21,183 SH   SOLE   21,183 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,156 9,062 SH   SOLE   9,062 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 400 SH   SOLE   400 0 0
VISA INC COM CL A 92826C839 1,971 12,231 SH   SOLE   12,231 0 0
WP CAREY INC COM 92936U109 275 4,733 SH   SOLE   4,733 0 0
WEC ENERGY GROUP INC COM 92939U106 57 650 SH   SOLE   650 0 0
WABTEC COM 929740108 1 19 SH   SOLE   19 0 0
WALMART INC COM 931142103 175 1,537 SH   SOLE   1,537 0 0
WASTE MGMT INC DEL COM 94106L109 176 1,900 SH   SOLE   1,900 0 0
WEBSTER FINL CORP CONN COM 947890109 64 2,802 SH   SOLE   2,802 0 0
WELLTOWER INC COM 95040Q104 11 230 SH   SOLE   230 0 0
WESTERN UN CO COM 959802109 36 2,000 SH   SOLE   2,000 0 0
WEYERHAEUSER CO COM 962166104 1 64 SH   SOLE   64 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14 500 SH   SOLE   500 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 12 150 SH   SOLE   150 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 17 300 SH   SOLE   300 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 12 150 SH   SOLE   150 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 16 250 SH   SOLE   250 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1 60 SH   SOLE   60 0 0
XILINX INC COM 983919101 23 300 SH   SOLE   300 0 0
YAMANA GOLD INC COM 98462Y100 3 1,000 SH   SOLE   1,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 17 SH   SOLE   17 0 0
ZOETIS INC CL A 98978V103 47 400 SH   SOLE   400 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 98 3,700 SH   SOLE   3,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 175 1,200 SH   SOLE   1,200 0 0
ADIENT PLC ORDSHS G0084W101 0 9 SH   SOLE   9 0 0
ALKERMES PLC SHS G01767105 2 150 SH   SOLE   150 0 0
ALLEGION PLC ORDSHS G0176J109 1 11 SH   SOLE   11 0 0
ALLERGAN PLC SHS G0177J108 12 66 SH   SOLE   66 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 257 SH   SOLE   257 0 0
MEDTRONIC PLC SHS G5960L103 611 6,770 SH   SOLE   6,770 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 34 SH   SOLE   34 0 0
ALCON INC ORD SHS H01301128 78 1,533 SH   SOLE   1,533 0 0
CHUBB LIMITED COM H1467J104 40 361 SH   SOLE   361 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6 100 SH   SOLE   100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 50 SH   SOLE   50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 117 2,350 SH   SOLE   2,350 0 0
FLEX LTD ORD Y2573F102 6 700 SH   SOLE   700 0 0