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 643 3,239 SH   SOLE   3,239 0 0
ABBOTT LABS COM 002824100 6,628 57,175 SH   SOLE   57,175 0 0
ABBVIE INC COM 00287Y109 3,221 28,598 SH   SOLE   28,598 0 0
ADIENT PLC ORD SHS G0084W101 0 9 SH   SOLE   9 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 85 145 SH   SOLE   145 0 0
ADVANCED MICRO DEVICES INC COM 007903107 54 575 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 29 1,730 SH   SOLE   1,730 0 0
AIR PRODS & CHEMS INC COM 009158106 22 75 SH   SOLE   75 0 0
ALCON AG ORD SHS H01301128 84 1,202 SH   SOLE   1,202 0 0
ALECTOR INC COM 014442107 19 900 SH   SOLE   900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74 325 SH   SOLE   325 0 0
ALKERMES PLC SHS G01767105 3 150 SH   SOLE   150 0 0
ALLEGION PLC ORD SHS G0176J109 2 11 SH   SOLE   11 0 0
ALLIANT ENERGY CORP COM 018802108 309 5,550 SH   SOLE   5,550 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 17 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL A 02079K305 188 77 SH   SOLE   77 0 0
ALPHABET INC CAP STK CL C 02079K107 376 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 564 164 SH   SOLE   164 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,823 21,553 SH   SOLE   21,553 0 0
AMERICAN EXPRESS CO COM 025816109 41 250 SH   SOLE   250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54 199 SH   SOLE   199 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,824 18,320 SH   SOLE   18,320 0 0
AMGEN INC COM 031162100 12 50 SH   SOLE   50 0 0
ANIKA THERAPEUTICS INC COM 035255108 13 300 SH   SOLE   300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 2,237 SH   SOLE   2,237 0 0
ANTERO RESOURCES CORP COM 03674X106 52 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 25 400 SH   SOLE   400 0 0
APPLE INC COM 037833100 8,103 59,165 SH   SOLE   59,165 0 0
APPLIED MATLS INC COM 038222105 43 300 SH   SOLE   300 0 0
APTIV PLC SHS G6095L109 47 300 SH   SOLE   300 0 0
ARBOR REALTY TRUST INC COM 038923108 35 1,948 SH   SOLE   1,948 0 0
ARES CAPITAL CORP COM 04010L103 33 1,700 SH   SOLE   1,700 0 0
ARISTA NETWORKS INC COM 040413106 18 50 SH   SOLE   50 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 69 100 SH   SOLE   100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 36 600 SH   SOLE   600 0 0
AT&T INC COM 00206R102 355 12,349 SH   SOLE   12,349 0 0
ATKORE INC COM 047649108 98 1,375 SH   SOLE   1,375 0 0
AURORA CANNABIS INC COM 05156X884 37 4,141 SH   SOLE   4,141 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46 231 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 9 500 SH   SOLE   500 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 2,126 7,651 SH   SOLE   7,651 0 0
BERRY GLOBAL GROUP INC COM 08579W103 46 700 SH   SOLE   700 0 0
BEYOND MEAT INC COM 08862E109 47 300 SH   SOLE   300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6 80 SH   SOLE   80 0 0
BIOGEN INC COM 09062X103 104 300 SH   SOLE   300 0 0
BIONTECH SE SPONSORED ADS 09075V102 45 200 SH   SOLE   200 0 0
BK OF AMERICA CORP COM 060505104 33 800 SH   SOLE   800 0 0
BLACKSTONE GROUP INC COM 09260D107 605 6,225 SH   SOLE   6,225 0 0
BOEING CO COM 097023105 126 526 SH   SOLE   526 0 0
BOSTON PROPERTIES INC COM 101121101 6 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 158 2,360 SH   SOLE   2,360 0 0
BROADCOM INC COM 11135F101 100 210 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 25 1,050 SH   SOLE   1,050 0 0
CAPITAL BANCORP INC MD COM 139737100 6 300 SH   SOLE   300 0 0
CARLISLE COS INC COM 142339100 57 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 105 2,155 SH   SOLE   2,155 0 0
CATERPILLAR INC COM 149123101 58 267 SH   SOLE   267 0 0
CEL-SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   40 0 0
CERNER CORP COM 156782104 406 5,200 SH   SOLE   5,200 0 0
CHEGG INC COM 163092109 17 200 SH   SOLE   200 0 0
CHEMOURS CO COM 163851108 11 323 SH   SOLE   323 0 0
CHEVRON CORP NEW COM 166764100 70 670 SH   SOLE   670 0 0
CHEWY INC CL A 16679L109 16 200 SH   SOLE   200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 21 1,385 SH   SOLE   1,385 0 0
CHUBB LIMITED COM H1467J104 57 361 SH   SOLE   361 0 0
CHURCH & DWIGHT INC COM 171340102 187 2,200 SH   SOLE   2,200 0 0
CISCO SYS INC COM 17275R102 254 4,800 SH   SOLE   4,800 0 0
CITIGROUP INC COM NEW 172967424 88 1,240 SH   SOLE   1,240 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10 1,000 SH   SOLE   1,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 33 1,550 SH   SOLE   1,550 0 0
CLOROX CO DEL COM 189054109 918 5,100 SH   SOLE   5,100 0 0
CME GROUP INC COM 12572Q105 12 55 SH   SOLE   55 0 0
CMS ENERGY CORP COM 125896100 24 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 2,013 37,211 SH   SOLE   37,211 0 0
COCA COLA CONS INC COM 191098102 8 20 SH   SOLE   20 0 0
CODEXIS INC COM 192005106 272 12,000 SH   SOLE   12,000 0 0
COLGATE PALMOLIVE CO COM 194162103 669 8,222 SH   SOLE   8,222 0 0
COMCAST CORP NEW CL A 20030N101 628 11,007 SH   SOLE   11,007 0 0
CONAGRA BRANDS INC COM 205887102 40 1,100 SH   SOLE   1,100 0 0
CONOCOPHILLIPS COM 20825C104 7 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COM 209115104 244 3,400 SH   SOLE   3,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,258 13,929 SH   SOLE   13,929 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 17 4,000 SH   SOLE   4,000 0 0
COOPER COS INC COM NEW 216648402 924 2,331 SH   SOLE   2,331 0 0
CORNING INC COM 219350105 2,209 54,019 SH   SOLE   54,019 0 0
CORTEVA INC COM 22052L104 113 2,552 SH   SOLE   2,552 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,192 3,012 SH   SOLE   3,012 0 0
CREE INC COM 225447101 20 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 352 1,401 SH   SOLE   1,401 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13 65 SH   SOLE   65 0 0
CSX CORP COM 126408103 245 7,650 SH   SOLE   7,650 0 0
CVS HEALTH CORP COM 126650100 818 9,809 SH   SOLE   9,809 0 0
DANAHER CORPORATION COM 235851102 587 2,187 SH   SOLE   2,187 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 4 141 SH   SOLE   141 0 0
DATADOG INC CL A COM 23804L103 114 1,100 SH   SOLE   1,100 0 0
DAVITA INC COM 23918K108 48 400 SH   SOLE   400 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 300 SH   SOLE   300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 230 1,200 SH   SOLE   1,200 0 0
DIEBOLD NIXDORF INC COM STK 253651103 19 1,500 SH   SOLE   1,500 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 125 5,200 SH   SOLE   5,200 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 656 6,000 SH   SOLE   6,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 13 300 SH   SOLE   300 0 0
DISNEY WALT CO COM 254687106 719 4,089 SH   SOLE   4,089 0 0
DNP SELECT INCOME FD INC COM 23325P104 44 4,193 SH   SOLE   4,193 0 0
DOLLAR TREE INC COM 256746108 20 200 SH   SOLE   200 0 0
DOW INC COM 260557103 29 463 SH   SOLE   463 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 431 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 719 12,300 SH   SOLE   12,300 0 0
EBAY INC. COM 278642103 253 3,600 SH   SOLE   3,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50 480 SH   SOLE   480 0 0
ELECTRONIC ARTS INC COM 285512109 69 480 SH   SOLE   480 0 0
ELLINGTON FINANCIAL INC COM 28852N109 8 434 SH   SOLE   434 0 0
EMERSON ELEC CO COM 291011104 76 1,000 SH   SOLE   1,000 0 0
ENBRIDGE INC COM 29250N105 152 3,800 SH   SOLE   3,800 0 0
ENDAVA PLC ADS 29260V105 23 200 SH   SOLE   200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 351 33,000 SH   SOLE   33,000 0 0
ENERSYS COM 29275Y102 252 2,575 SH   SOLE   2,575 0 0
EOG RES INC COM 26875P101 117 1,400 SH   SOLE   1,400 0 0
EQT CORP COM 26884L109 21 950 SH   SOLE   950 0 0
ERICSSON ADR B SEK 10 294821608 48 3,800 SH   SOLE   3,800 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 89 1,114 SH   SOLE   1,114 0 0
EXELIXIS INC COM 30161Q104 20 1,100 SH   SOLE   1,100 0 0
EXELON CORP COM 30161N101 13 300 SH   SOLE   300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 41 250 SH   SOLE   250 0 0
EXXON MOBIL CORP COM 30231G102 156 2,470 SH   SOLE   2,470 0 0
FACEBOOK INC CL A 30303M102 252 726 SH   SOLE   726 0 0
FEDEX CORP COM 31428X106 15 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 12 350 SH   SOLE   350 0 0
FISERV INC COM 337738108 254 2,376 SH   SOLE   2,376 0 0
FLEX LTD ORD Y2573F102 13 700 SH   SOLE   700 0 0
FLEXION THERAPEUTICS INC COM 33938J106 8 1,000 SH   SOLE   1,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 6 100 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
FORTIVE CORP COM 34959J108 31 450 SH   SOLE   450 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 80 800 SH   SOLE   800 0 0
FUELCELL ENERGY INC COM 35952H601 9 1,000 SH   SOLE   1,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 22 125 SH   SOLE   125 0 0
GDL FD COM SH BEN IT 361570104 36 4,000 SH   SOLE   4,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,545 8,207 SH   SOLE   8,207 0 0
GENERAL MLS INC COM 370334104 13 210 SH   SOLE   210 0 0
GENERAL MTRS CO COM 37045V100 18 302 SH   SOLE   302 0 0
GENMAB A/S SPONSORED ADS 372303206 73 1,800 SH   SOLE   1,800 0 0
GENUINE PARTS CO COM 372460105 164 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 12 300 SH   SOLE   300 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 10 400 SH   SOLE   400 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9 300 SH   SOLE   300 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29 400 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 7 82 SH   SOLE   82 0 0
GRANITE CONSTR INC COM 387328107 208 5,000 SH   SOLE   5,000 0 0
GRITSTONE BIO INC COM 39868T105 5 601 SH   SOLE   601 0 0
GROWGENERATION CORP COM 39986L109 29 600 SH   SOLE   600 0 0
HARLEY DAVIDSON INC COM 412822108 0 5 SH   SOLE   5 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 532 8,585 SH   SOLE   8,585 0 0
HCA HEALTHCARE INC COM 40412C101 72 350 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 181 1,295 SH   SOLE   1,295 0 0
HOME DEPOT INC COM 437076102 1,495 4,688 SH   SOLE   4,688 0 0
HONEYWELL INTL INC COM 438516106 1,896 8,646 SH   SOLE   8,646 0 0
HORMEL FOODS CORP COM 440452100 5,820 121,877 SH   SOLE   121,877 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 32 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 196 3,500 SH   SOLE   3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO COM 460146103 12 200 SH   SOLE   200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 230 250 SH   SOLE   250 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 14 400 SH   SOLE   400 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 1,031 19,225 SH   SOLE   19,225 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 684 5,325 SH   SOLE   5,325 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 132 372 SH   SOLE   372 0 0
ISHARES GOLD TR ISHARES NEW 464285204 67 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 15 160 SH   SOLE   160 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 41 1,450 SH   SOLE   1,450 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 U.S. MED DVC ETF 464288810 27 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21 80 SH   SOLE   80 0 0
ISHARES TR SELECT DIVID ETF 464287168 12 100 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 RUSSELL 2000 ETF 464287655 58 252 SH   SOLE   252 0 0
ISHARES TR TRANS AVG ETF 464287192 74 285 SH   SOLE   285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17 300 SH   SOLE   300 0 0
ISHARES TR ISHARES SEMICDTR 464287523 182 400 SH   SOLE   400 0 0
ISHARES TR SP SMCP600VL ETF 464287879 113 1,075 SH   SOLE   1,075 0 0
JABIL INC COM 466313103 17 300 SH   SOLE   300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38 214 SH   SOLE   214 0 0
JOHNSON & JOHNSON COM 478160104 6,926 42,044 SH   SOLE   42,044 0 0
JPMORGAN CHASE & CO COM 46625H100 224 1,442 SH   SOLE   1,442 0 0
KEARNY FINL CORP MD COM 48716P108 5 400 SH   SOLE   400 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 410 3,067 SH   SOLE   3,067 0 0
KOPIN CORP COM 500600101 1 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 997 4,613 SH   SOLE   4,613 0 0
LAM RESEARCH CORP COM 512807108 98 150 SH   SOLE   150 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 21 200 SH   SOLE   200 0 0
LAUDER ESTEE COS INC CL A 518439104 693 2,180 SH   SOLE   2,180 0 0
LEGGETT & PLATT INC COM 524660107 5 95 SH   SOLE   95 0 0
LEMONADE INC COM 52567D107 44 400 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 252 1,100 SH   SOLE   1,100 0 0
LISTED FD TR HORIZON KINETICS 53656F623 9 300 SH   SOLE   300 0 0
LOCKHEED MARTIN CORP COM 539830109 915 2,419 SH   SOLE   2,419 0 0
LOWES COS INC COM 548661107 206 1,062 SH   SOLE   1,062 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 152 1,475 SH   SOLE   1,475 0 0
M/I HOMES INC COM 55305B101 83 1,420 SH   SOLE   1,420 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 22 1,400 SH   SOLE   1,400 0 0
MARATHON PETE CORP COM 56585A102 38 625 SH   SOLE   625 0 0
MARSH & MCLENNAN COS INC COM 571748102 225 1,600 SH   SOLE   1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 453 1,241 SH   SOLE   1,241 0 0
MCDONALDS CORP COM 580135101 446 1,930 SH   SOLE   1,930 0 0
MEDTRONIC PLC SHS G5960L103 723 5,824 SH   SOLE   5,824 0 0
MERCK & CO INC COM 58933Y105 140 1,800 SH   SOLE   1,800 0 0
MESABI TR CTF BEN INT 590672101 35 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 54 900 SH   SOLE   900 0 0
MICRON TECHNOLOGY INC COM 595112103 1,051 12,365 SH   SOLE   12,365 0 0
MICROSOFT CORP COM 594918104 15,577 57,502 SH   SOLE   57,502 0 0
MID-AMER APT CMNTYS INC COM 59522J103 26 155 SH   SOLE   155 0 0
MODERNA INC COM 60770K107 59 250 SH   SOLE   250 0 0
MONDELEZ INTL INC CL A 609207105 2,832 45,351 SH   SOLE   45,351 0 0
MORGAN STANLEY COM NEW 617446448 37 400 SH   SOLE   400 0 0
NEOGEN CORP COM 640491106 18 400 SH   SOLE   400 0 0
NEOGENOMICS INC COM NEW 64049M209 795 17,600 SH   SOLE   17,600 0 0
NETFLIX INC COM 64110L106 1 2 SH   SOLE   2 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23 2,150 SH   SOLE   2,150 0 0
NEWELL BRANDS INC COM 651229106 113 4,100 SH   SOLE   4,100 0 0
NEWMONT CORP COM 651639106 46 730 SH   SOLE   730 0 0
NEXTERA ENERGY INC COM 65339F101 14,810 202,100 SH   SOLE   202,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,047 13,711 SH   SOLE   13,711 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 27 500 SH   SOLE   500 0 0
NOKIA CORP SPONSORED ADR 654902204 12 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108 173 650 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 526 5,766 SH   SOLE   5,766 0 0
NOW INC COM 67011P100 0 25 SH   SOLE   25 0 0
NUCOR CORP COM 670346105 38 400 SH   SOLE   400 0 0
NVIDIA CORPORATION COM 67066G104 624 780 SH   SOLE   780 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 428 17,500 SH   SOLE   17,500 0 0
OCCIDENTAL PETE CORP COM 674599105 16 500 SH   SOLE   500 0 0
OGE ENERGY CORP COM 670837103 222 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 29 525 SH   SOLE   525 0 0
OPEN TEXT CORP COM 683715106 41 800 SH   SOLE   800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 213 376 SH   SOLE   376 0 0
OTIS WORLDWIDE CORP COM 68902V107 144 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 20 750 SH   SOLE   750 0 0
PALO ALTO NETWORKS INC COM 697435105 49 133 SH   SOLE   133 0 0
PARKER-HANNIFIN CORP COM 701094104 10 31 SH   SOLE   31 0 0
PAYCHEX INC COM 704326107 32 300 SH   SOLE   300 0 0
PAYCOM SOFTWARE INC COM 70432V102 91 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COM 70450Y103 4,173 14,317 SH   SOLE   14,317 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
PENNANTPARK FLOATING RATE CA COM 70806A106 11 850 SH   SOLE   850 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 100 SH   SOLE   100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8 450 SH   SOLE   450 0 0
PEPSICO INC COM 713448108 7,942 53,598 SH   SOLE   53,598 0 0
PETIQ INC COM CL A 71639T106 342 8,850 SH   SOLE   8,850 0 0
PFIZER INC COM 717081103 1,162 29,685 SH   SOLE   29,685 0 0
PG&E CORP COM 69331C108 1 50 SH   SOLE   50 0 0
PHILLIPS 66 COM 718546104 35 410 SH   SOLE   410 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 20 500 SH   SOLE   500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 70 SH   SOLE   70 0 0
PLUG POWER INC COM NEW 72919P202 3 80 SH   SOLE   80 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 51 1,100 SH   SOLE   1,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 10 48 SH   SOLE   48 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 9 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 1,710 12,675 SH   SOLE   12,675 0 0
PROLOGIS INC. COM 74340W103 23 190 SH   SOLE   190 0 0
PRUDENTIAL FINL INC COM 744320102 246 2,400 SH   SOLE   2,400 0 0
PTC INC COM 69370C100 28 200 SH   SOLE   200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 296 4,950 SH   SOLE   4,950 0 0
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QUAKER CHEM CORP COM 747316107 522 2,200 SH   SOLE   2,200 0 0
QUALCOMM INC COM 747525103 139 970 SH   SOLE   970 0 0
QUANTA SVCS INC COM 74762E102 149 1,650 SH   SOLE   1,650 0 0
RANGE RES CORP COM 75281A109 7 400 SH   SOLE   400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 173 2,029 SH   SOLE   2,029 0 0
REALTY INCOME CORP COM 756109104 22 330 SH   SOLE   330 0 0
REGENERON PHARMACEUTICALS COM 75886F107 84 150 SH   SOLE   150 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 30 1,500 SH   SOLE   1,500 0 0
RITE AID CORP COM 767754872 162 9,911 SH   SOLE   9,911 0 0
ROKU INC COM CL A 77543R102 133 290 SH   SOLE   290 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 500 SH   SOLE   500 0 0
SARATOGA INVT CORP COM NEW 80349A208 30 1,100 SH   SOLE   1,100 0 0
SCHLUMBERGER LTD COM STK 806857108 10 300 SH   SOLE   300 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
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 425 SH   SOLE   425 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36 459 SH   SOLE   459 0 0
SEAGEN INC COM 81181C104 16 100 SH   SOLE   100 0 0
SELECT MED HLDGS CORP COM 81619Q105 258 6,100 SH   SOLE   6,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 19 SH   SOLE   19 0 0
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SHOPIFY INC CL A 82509L107 248 170 SH   SOLE   170 0 0
SILK RD MED INC COM 82710M100 136 2,850 SH   SOLE   2,850 0 0
SMUCKER J M CO COM NEW 832696405 3,121 24,086 SH   SOLE   24,086 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3 150 SH   SOLE   150 0 0
SOUTHERN CO COM 842587107 573 9,463 SH   SOLE   9,463 0 0
SOUTHERN COPPER CORP COM 84265V105 10 150 SH   SOLE   150 0 0
SOUTHWEST AIRLS CO COM 844741108 66 1,250 SH   SOLE   1,250 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 7 25 SH   SOLE   25 0 0
SQUARE INC CL A 852234103 106 435 SH   SOLE   435 0 0
STARBUCKS CORP COM 855244109 169 1,510 SH   SOLE   1,510 0 0
STEEL DYNAMICS INC COM 858119100 36 600 SH   SOLE   600 0 0
STEM INC COM 85859N102 5 150 SH   SOLE   150 0 0
STERLING CONSTR INC COM 859241101 84 3,500 SH   SOLE   3,500 0 0
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STRYKER CORPORATION COM 863667101 23 90 SH   SOLE   90 0 0
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SYSCO CORP COM 871829107 22 284 SH   SOLE   284 0 0
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TARGET CORP COM 87612E106 429 1,775 SH   SOLE   1,775 0 0
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TELADOC HEALTH INC COM 87918A105 42 250 SH   SOLE   250 0 0
TESLA INC COM 88160R101 4,814 7,083 SH   SOLE   7,083 0 0
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TIMKEN CO COM 887389104 919 12,513 SH   SOLE   12,513 0 0
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TORO CO COM 891092108 1,073 9,769 SH   SOLE   9,769 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 13,142 32,818 SH   SOLE   32,818 0 0
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V F CORP COM 918204108 4 50 SH   SOLE   50 0 0
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