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
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