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 568 3,240 SH   SOLE   3,240 0 0
ABBOTT LABS COM 002824100 6,689 56,624 SH   SOLE   56,624 0 0
ABBVIE INC COM 00287Y109 3,312 30,700 SH   SOLE   30,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 83 145 SH   SOLE   145 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59 575 SH   SOLE   575 0 0
ADVANSIX INC COM 00773T101 1 28 SH   SOLE   28 0 0
AECOM COM 00766T100 19 300 SH   SOLE   300 0 0
AGNC INVT CORP COM 00123Q104 27 1,730 SH   SOLE   1,730 0 0
AIR PRODS & CHEMS INC COM 009158106 19 75 SH   SOLE   75 0 0
ALCON AG ORD SHS H01301128 95 1,182 SH   SOLE   1,182 0 0
ALECTOR INC COM 014442107 21 900 SH   SOLE   900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 25 SH   SOLE   25 0 0
ALIGHT INC COM CL A 01626W101 1 100 SH   SOLE   100 0 0
ALLIANT ENERGY CORP COM 018802108 378 6,750 SH   SOLE   6,750 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 16 500 SH   SOLE   500 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 16 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL A 02079K305 225 84 SH   SOLE   84 0 0
ALPHABET INC CAP STK CL C 02079K107 418 157 SH   SOLE   157 0 0
AMAZON COM INC COM 023135106 539 164 SH   SOLE   164 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 30 SH   SOLE   30 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,697 20,907 SH   SOLE   20,907 0 0
AMERICAN EXPRESS CO COM 025816109 75 450 SH   SOLE   450 0 0
AMERICAN TOWER CORP NEW COM 03027X100 53 199 SH   SOLE   199 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,029 17,920 SH   SOLE   17,920 0 0
AMGEN INC COM 031162100 11 50 SH   SOLE   50 0 0
ANIKA THERAPEUTICS INC COM 035255108 13 300 SH   SOLE   300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 19 2,237 SH   SOLE   2,237 0 0
ANTERO RESOURCES CORP COM 03674X106 65 3,450 SH   SOLE   3,450 0 0
ANTHEM INC COM 036752103 6 16 SH   SOLE   16 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 18 200 SH   SOLE   200 0 0
APPLE INC COM 037833100 8,054 56,919 SH   SOLE   56,919 0 0
APPLIED MATLS INC COM 038222105 39 300 SH   SOLE   300 0 0
APTIV PLC SHS G6095L109 45 300 SH   SOLE   300 0 0
ARBOR REALTY TRUST INC COM 038923108 36 1,948 SH   SOLE   1,948 0 0
ARES CAPITAL CORP COM 04010L103 35 1,700 SH   SOLE   1,700 0 0
ARISTA NETWORKS INC COM 040413106 17 50 SH   SOLE   50 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 60 80 SH   SOLE   80 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102 307 11,349 SH   SOLE   11,349 0 0
ATKORE INC COM 047649108 558 6,425 SH   SOLE   6,425 0 0
AURORA CANNABIS INC COM 05156X884 1 83 SH   SOLE   83 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46 231 SH   SOLE   231 0 0
AXOS FINANCIAL INC COM 05465C100 62 1,200 SH   SOLE   1,200 0 0
BANK MONTREAL QUE COM 063671101 10 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 8 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM 075887109 7 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,040 7,476 SH   SOLE   7,476 0 0
BEYOND MEAT INC COM 08862E109 32 300 SH   SOLE   300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4 80 SH   SOLE   80 0 0
BIONTECH SE SPONSORED ADS 09075V102 27 100 SH   SOLE   100 0 0
BK OF AMERICA CORP COM 060505104 34 800 SH   SOLE   800 0 0
BLACKSTONE INC COM 09260D107 678 5,825 SH   SOLE   5,825 0 0
BOEING CO COM 097023105 116 526 SH   SOLE   526 0 0
BOSTON PROPERTIES INC COM 101121101 5 50 SH   SOLE   50 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 140 2,360 SH   SOLE   2,360 0 0
BROADCOM INC COM 11135F101 102 210 SH   SOLE   210 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 18 1,000 SH   SOLE   1,000 0 0
CANOPY GROWTH CORP COM 138035100 12 850 SH   SOLE   850 0 0
CAPITAL BANCORP INC MD COM 139737100 7 300 SH   SOLE   300 0 0
CARLISLE COS INC COM 142339100 99 500 SH   SOLE   500 0 0
CARMAX INC COM 143130102 26 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 112 2,155 SH   SOLE   2,155 0 0
CATERPILLAR INC COM 149123101 10 52 SH   SOLE   52 0 0
CEL-SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   40 0 0
CERNER CORP COM 156782104 367 5,200 SH   SOLE   5,200 0 0
CHEGG INC COM 163092109 14 200 SH   SOLE   200 0 0
CHEMOURS CO COM 163851108 9 323 SH   SOLE   323 0 0
CHEVRON CORP NEW COM 166764100 68 670 SH   SOLE   670 0 0
CHEWY INC CL A 16679L109 14 200 SH   SOLE   200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 21 1,385 SH   SOLE   1,385 0 0
CHUBB LIMITED COM H1467J104 63 361 SH   SOLE   361 0 0
CHURCH & DWIGHT INC COM 171340102 182 2,200 SH   SOLE   2,200 0 0
CISCO SYS INC COM 17275R102 245 4,500 SH   SOLE   4,500 0 0
CITIGROUP INC COM NEW 172967424 87 1,240 SH   SOLE   1,240 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8 1,000 SH   SOLE   1,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 31 1,550 SH   SOLE   1,550 0 0
CLOROX CO DEL COM 189054109 845 5,100 SH   SOLE   5,100 0 0
CME GROUP INC COM 12572Q105 11 55 SH   SOLE   55 0 0
CMS ENERGY CORP COM 125896100 24 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 2,057 39,212 SH   SOLE   39,212 0 0
COCA COLA CONS INC COM 191098102 8 20 SH   SOLE   20 0 0
CODEXIS INC COM 192005106 263 11,300 SH   SOLE   11,300 0 0
COLGATE PALMOLIVE CO COM 194162103 621 8,222 SH   SOLE   8,222 0 0
COMCAST CORP NEW CL A 20030N101 281 5,032 SH   SOLE   5,032 0 0
CONAGRA BRANDS INC COM 205887102 20 600 SH   SOLE   600 0 0
CONOCOPHILLIPS COM 20825C104 7 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COM 209115104 247 3,400 SH   SOLE   3,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,440 11,581 SH   SOLE   11,581 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 18 4,000 SH   SOLE   4,000 0 0
COOPER COS INC COM NEW 216648402 963 2,331 SH   SOLE   2,331 0 0
CORNING INC COM 219350105 400 10,963 SH   SOLE   10,963 0 0
CORTEVA INC COM 22052L104 107 2,552 SH   SOLE   2,552 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,353 3,012 SH   SOLE   3,012 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 357 1,451 SH   SOLE   1,451 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11 65 SH   SOLE   65 0 0
CSX CORP COM 126408103 228 7,650 SH   SOLE   7,650 0 0
CVS HEALTH CORP COM 126650100 832 9,809 SH   SOLE   9,809 0 0
DANAHER CORPORATION COM 235851102 818 2,687 SH   SOLE   2,687 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2 141 SH   SOLE   141 0 0
DATADOG INC CL A COM 23804L103 155 1,100 SH   SOLE   1,100 0 0
DAVITA INC COM 23918K108 47 400 SH   SOLE   400 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 300 SH   SOLE   300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 232 1,200 SH   SOLE   1,200 0 0
DIEBOLD NIXDORF INC COM STK 253651103 15 1,500 SH   SOLE   1,500 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 694 6,000 SH   SOLE   6,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 357 15,400 SH   SOLE   15,400 0 0
DISH NETWORK CORPORATION CL A 25470M109 13 300 SH   SOLE   300 0 0
DISNEY WALT CO COM 254687106 649 3,839 SH   SOLE   3,839 0 0
DNP SELECT INCOME FD INC COM 23325P104 45 4,191 SH   SOLE   4,191 0 0
DOLLAR TREE INC COM 256746108 10 100 SH   SOLE   100 0 0
DOW INC COM 260557103 27 463 SH   SOLE   463 0 0
DOXIMITY INC CL A 26622P107 8 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 426 4,370 SH   SOLE   4,370 0 0
DUPONT DE NEMOURS INC COM 26614N102 15 463 SH   SOLE   463 0 0
DYNATRACE INC COM NEW 268150109 913 12,862 SH   SOLE   12,862 0 0
EBAY INC. COM 278642103 209 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54 480 SH   SOLE   480 0 0
ELECTRONIC ARTS INC COM 285512109 68 480 SH   SOLE   480 0 0
ELLINGTON FINANCIAL INC COM 28852N109 8 444 SH   SOLE   444 0 0
EMERSON ELEC CO COM 291011104 106 1,126 SH   SOLE   1,126 0 0
ENBRIDGE INC COM 29250N105 111 2,800 SH   SOLE   2,800 0 0
ENDAVA PLC ADS 29260V105 27 200 SH   SOLE   200 0 0
ENERSYS COM 29275Y102 169 2,275 SH   SOLE   2,275 0 0
EOG RES INC COM 26875P101 112 1,400 SH   SOLE   1,400 0 0
EQT CORP COM 26884L109 9 450 SH   SOLE   450 0 0
ERICSSON ADR B SEK 10 294821608 43 3,800 SH   SOLE   3,800 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 247 8,850 SH   SOLE   8,850 0 0
ETSY INC COM 29786A106 62 300 SH   SOLE   300 0 0
EVERGY INC COM 30034W106 33 538 SH   SOLE   538 0 0
EVERSOURCE ENERGY COM 30040W108 91 1,114 SH   SOLE   1,114 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11 300 SH   SOLE   300 0 0
EXELON CORP COM 30161N101 15 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 107 1,822 SH   SOLE   1,822 0 0
FACEBOOK INC CL A 30303M102 246 726 SH   SOLE   726 0 0
FEDEX CORP COM 31428X106 11 50 SH   SOLE   50 0 0
FIRST HORIZON CORPORATION COM 320517105 11 650 SH   SOLE   650 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24 100 SH   SOLE   100 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 11 350 SH   SOLE   350 0 0
FISERV INC COM 337738108 258 2,376 SH   SOLE   2,376 0 0
FLEX LTD ORD Y2573F102 12 700 SH   SOLE   700 0 0
FLEXION THERAPEUTICS INC COM 33938J106 6 1,000 SH   SOLE   1,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 6 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860 16 1,100 SH   SOLE   1,100 0 0
FORTIVE CORP COM 34959J108 32 450 SH   SOLE   450 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 800 SH   SOLE   800 0 0
FUELCELL ENERGY INC COM 35952H601 10 1,500 SH   SOLE   1,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 11 125 SH   SOLE   125 0 0
GDL FD COM SH BEN IT 361570104 27 3,000 SH   SOLE   3,000 0 0
GENERAC HLDGS INC COM 368736104 20 50 SH   SOLE   50 0 0
GENERAL DYNAMICS CORP COM 369550108 1,616 8,241 SH   SOLE   8,241 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2 20 SH   SOLE   20 0 0
GENERAL MLS INC COM 370334104 13 212 SH   SOLE   212 0 0
GENERAL MTRS CO COM 37045V100 0 2 SH   SOLE   2 0 0
GENMAB A/S SPONSORED ADS 372303206 92 2,100 SH   SOLE   2,100 0 0
GENUINE PARTS CO COM 372460105 218 1,800 SH   SOLE   1,800 0 0
GENWORTH FINL INC COM CL A 37247D106 66 15,090 SH   SOLE   15,090 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 300 SH   SOLE   300 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4 200 SH   SOLE   200 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9 300 SH   SOLE   300 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8 300 SH   SOLE   300 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 270 3,300 SH   SOLE   3,300 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 29 SH   SOLE   29 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7 82 SH   SOLE   82 0 0
GRANITE CONSTR INC COM 387328107 396 10,000 SH   SOLE   10,000 0 0
GROWGENERATION CORP COM 39986L109 22 900 SH   SOLE   900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 603 8,585 SH   SOLE   8,585 0 0
HCA HEALTHCARE INC COM 40412C101 109 450 SH   SOLE   450 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11 377 SH   SOLE   377 0 0
HEICO CORP NEW COM 422806109 171 1,295 SH   SOLE   1,295 0 0
HOME DEPOT INC COM 437076102 1,539 4,688 SH   SOLE   4,688 0 0
HONEYWELL INTL INC COM 438516106 1,836 8,648 SH   SOLE   8,648 0 0
HORMEL FOODS CORP COM 440452100 4,559 111,200 SH   SOLE   111,200 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 13 130 SH   SOLE   130 0 0
HUMANA INC COM 444859102 5 14 SH   SOLE   14 0 0
IDEXX LABS INC COM 45168D104 31 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM 452308109 49 239 SH   SOLE   239 0 0
INGERSOLL RAND INC COM 45687V106 2 30 SH   SOLE   30 0 0
INGEVITY CORP COM 45688C107 7 100 SH   SOLE   100 0 0
INMODE LTD SHS M5425M103 48 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 183 3,400 SH   SOLE   3,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO COM 460146103 17 300 SH   SOLE   300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 199 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 105 SH   SOLE   105 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 20 615 SH   SOLE   615 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 52 850 SH   SOLE   850 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,154 20,675 SH   SOLE   20,675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 350 SH   SOLE   350 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 367 2,875 SH   SOLE   2,875 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 133 372 SH   SOLE   372 0 0
ISHARES INC MSCI STH KOR ETF 464286772 13 160 SH   SOLE   160 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 23 950 SH   SOLE   950 0 0
ISHARES TR TIPS BD ETF 464287176 2 16 SH   SOLE   16 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3 26 SH   SOLE   26 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 1 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P500 ETF 464287200 16 58 SH   SOLE   58 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21 80 SH   SOLE   80 0 0
ISHARES TR SELECT DIVID ETF 464287168 11 100 SH   SOLE   100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3 126 SH   SOLE   126 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P US GWT 464287671 16 155 SH   SOLE   155 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 55 252 SH   SOLE   252 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15 300 SH   SOLE   300 0 0
ISHARES TR ISHARES SEMICDTR 464287523 178 400 SH   SOLE   400 0 0
ISHARES TR U.S. MED DVC ETF 464288810 28 450 SH   SOLE   450 0 0
ISHARES TR SP SMCP600VL ETF 464287879 108 1,075 SH   SOLE   1,075 0 0
JABIL INC COM 466313103 274 4,700 SH   SOLE   4,700 0 0
JACOBS ENGR GROUP INC COM 469814107 398 3,000 SH   SOLE   3,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH   SOLE   6 0 0
JEFFERIES FINL GROUP INC COM 47233W109 52 1,400 SH   SOLE   1,400 0 0
JOHNSON & JOHNSON COM 478160104 6,592 40,819 SH   SOLE   40,819 0 0
JPMORGAN CHASE & CO COM 46625H100 318 1,943 SH   SOLE   1,943 0 0
KELLOGG CO COM 487836108 26 400 SH   SOLE   400 0 0
KEYCORP COM 493267108 16 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM 494368103 406 3,067 SH   SOLE   3,067 0 0
KOPIN CORP COM 500600101 1 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,016 4,613 SH   SOLE   4,613 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 23 200 SH   SOLE   200 0 0
LAUDER ESTEE COS INC CL A 518439104 714 2,380 SH   SOLE   2,380 0 0
LEGGETT & PLATT INC COM 524660107 2 45 SH   SOLE   45 0 0
LEMONADE INC COM 52567D107 27 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 100 SH   SOLE   100 0 0
LIGHTNING EMOTORS INC COM 53228T101 4 500 SH   SOLE   500 0 0
LILLY ELI & CO COM 532457108 347 1,500 SH   SOLE   1,500 0 0
LOCKHEED MARTIN CORP COM 539830109 835 2,419 SH   SOLE   2,419 0 0
LOWES COS INC COM 548661107 215 1,062 SH   SOLE   1,062 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 120 1,275 SH   SOLE   1,275 0 0
M/I HOMES INC COM 55305B101 82 1,420 SH   SOLE   1,420 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 25 1,400 SH   SOLE   1,400 0 0
MARATHON PETE CORP COM 56585A102 39 625 SH   SOLE   625 0 0
MARSH & MCLENNAN COS INC COM 571748102 242 1,600 SH   SOLE   1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 431 1,241 SH   SOLE   1,241 0 0
MCDONALDS CORP COM 580135101 634 2,630 SH   SOLE   2,630 0 0
MEDTRONIC PLC SHS G5960L103 630 5,025 SH   SOLE   5,025 0 0
MERCK & CO INC COM 58933Y105 105 1,400 SH   SOLE   1,400 0 0
MESABI TR CTF BEN INT 590672101 30 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 56 900 SH   SOLE   900 0 0
MICRON TECHNOLOGY INC COM 595112103 387 5,450 SH   SOLE   5,450 0 0
MICROSOFT CORP COM 594918104 16,212 57,504 SH   SOLE   57,504 0 0
MID-AMER APT CMNTYS INC COM 59522J103 29 155 SH   SOLE   155 0 0
MODERNA INC COM 60770K107 58 150 SH   SOLE   150 0 0
MONDELEZ INTL INC CL A 609207105 2,580 44,352 SH   SOLE   44,352 0 0
MORGAN STANLEY COM NEW 617446448 39 400 SH   SOLE   400 0 0
NEOGEN CORP COM 640491106 17 400 SH   SOLE   400 0 0
NEOGENOMICS INC COM NEW 64049M209 825 17,100 SH   SOLE   17,100 0 0
NETFLIX INC COM 64110L106 1 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COM 65339F101 15,729 200,313 SH   SOLE   200,313 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,101 14,616 SH   SOLE   14,616 0 0
NIKE INC CL B 654106103 1 4 SH   SOLE   4 0 0
NIKOLA CORP COM 654110105 0 10 SH   SOLE   10 0 0
NIO INC SPON ADS 62914V106 18 500 SH   SOLE   500 0 0
NOKIA CORP SPONSORED ADR 654902204 12 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108 156 650 SH   SOLE   650 0 0
NORTHWEST PIPE CO COM 667746101 1 50 SH   SOLE   50 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 249 SH   SOLE   249 0 0
NOVARTIS AG SPONSORED ADR 66987V109 443 5,416 SH   SOLE   5,416 0 0
NOW INC COM 67011P100 0 25 SH   SOLE   25 0 0
NVIDIA CORPORATION COM 67066G104 667 3,220 SH   SOLE   3,220 0 0
OCCIDENTAL PETE CORP COM 674599105 15 500 SH   SOLE   500 0 0
OGE ENERGY CORP COM 670837103 218 6,600 SH   SOLE   6,600 0 0
ONEOK INC NEW COM 682680103 30 525 SH   SOLE   525 0 0
OPEN TEXT CORP COM 683715106 39 800 SH   SOLE   800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 244 400 SH   SOLE   400 0 0
OTIS WORLDWIDE CORP COM 68902V107 145 1,767 SH   SOLE   1,767 0 0
OUTFRONT MEDIA INC COM 69007J106 4 150 SH   SOLE   150 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 145 6,050 SH   SOLE   6,050 0 0
PALO ALTO NETWORKS INC COM 697435105 64 133 SH   SOLE   133 0 0
PARKER-HANNIFIN CORP COM 701094104 9 31 SH   SOLE   31 0 0
PAYCHEX INC COM 704326107 34 300 SH   SOLE   300 0 0
PAYCOM SOFTWARE INC COM 70432V102 124 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COM 70450Y103 3,569 13,717 SH   SOLE   13,717 0 0
PAYSAFE LIMITED ORD G6964L107 1 150 SH   SOLE   150 0 0
PENN NATL GAMING INC COM 707569109 0 1 SH   SOLE   1 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 11 850 SH   SOLE   850 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 100 SH   SOLE   100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8 450 SH   SOLE   450 0 0
PEPSICO INC COM 713448108 7,988 53,106 SH   SOLE   53,106 0 0
PFIZER INC COM 717081103 1,466 34,080 SH   SOLE   34,080 0 0
PHILLIPS 66 COM 718546104 29 410 SH   SOLE   410 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 500 SH   SOLE   500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 70 SH   SOLE   70 0 0
PLUG POWER INC COM NEW 72919P202 2 80 SH   SOLE   80 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 52 1,100 SH   SOLE   1,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 9 48 SH   SOLE   48 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 9 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 1,499 10,726 SH   SOLE   10,726 0 0
PROLOGIS INC. COM 74340W103 24 190 SH   SOLE   190 0 0
PROTERRA INC COM 74374T109 10 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 53 500 SH   SOLE   500 0 0
PTC INC COM 69370C100 24 200 SH   SOLE   200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 301 4,950 SH   SOLE   4,950 0 0
QUAKER CHEM CORP COM 747316107 523 2,200 SH   SOLE   2,200 0 0
QUALCOMM INC COM 747525103 125 970 SH   SOLE   970 0 0
QUANTA SVCS INC COM 74762E102 239 2,100 SH   SOLE   2,100 0 0
RANGE RES CORP COM 75281A109 9 400 SH   SOLE   400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 174 2,029 SH   SOLE   2,029 0 0
REALTY INCOME CORP COM 756109104 21 330 SH   SOLE   330 0 0
REGENERON PHARMACEUTICALS COM 75886F107 91 150 SH   SOLE   150 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21 1,000 SH   SOLE   1,000 0 0
RITE AID CORP COM 767754872 139 9,796 SH   SOLE   9,796 0 0
ROKU INC COM CL A 77543R102 91 290 SH   SOLE   290 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,153 34,050 SH   SOLE   34,050 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 500 SH   SOLE   500 0 0
SARATOGA INVT CORP COM NEW 80349A208 20 700 SH   SOLE   700 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 37 SH   SOLE   37 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 65 SH   SOLE   65 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 425 SH   SOLE   425 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 459 SH   SOLE   459 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8 100 SH   SOLE   100 0 0
SEAGEN INC COM 81181C104 17 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1,030 SH   SOLE   1,030 0 0
SHOPIFY INC CL A 82509L107 230 170 SH   SOLE   170 0 0
SILK RD MED INC COM 82710M100 140 2,550 SH   SOLE   2,550 0 0
SMUCKER J M CO COM NEW 832696405 2,927 24,387 SH   SOLE   24,387 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2 150 SH   SOLE   150 0 0
SOUTHERN CO COM 842587107 410 6,613 SH   SOLE   6,613 0 0
SOUTHWEST AIRLS CO COM 844741108 51 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 50 SH   SOLE   50 0 0
SPDR GOLD TR GOLD SHS 78463V107 7 42 SH   SOLE   42 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 84 SH   SOLE   84 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 678 1,581 SH   SOLE   1,581 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 3 58 SH   SOLE   58 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4 84 SH   SOLE   84 0 0
SPDR SER TR S&P DIVID ETF 78464A763 56 475 SH   SOLE   475 0 0
SPDR SER TR S&P METALS MNG 78464A755 53 1,270 SH   SOLE   1,270 0 0
SPLUNK INC COM 848637104 6 42 SH   SOLE   42 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 25 SH   SOLE   25 0 0
SQUARE INC CL A 852234103 104 435 SH   SOLE   435 0 0
STARBUCKS CORP COM 855244109 167 1,510 SH   SOLE   1,510 0 0
STEEL DYNAMICS INC COM 858119100 35 600 SH   SOLE   600 0 0
STERLING CONSTR INC COM 859241101 32 1,400 SH   SOLE   1,400 0 0
STORE CAP CORP COM 862121100 27 850 SH   SOLE   850 0 0
STRYKER CORPORATION COM 863667101 24 90 SH   SOLE   90 0 0
SURO CAPITAL CORP COM NEW 86887Q109 0 16 SH   SOLE   16 0 0
SYSCO CORP COM 871829107 22 284 SH   SOLE   284 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56 504 SH   SOLE   504 0 0
TARGET CORP COM 87612E106 406 1,775 SH   SOLE   1,775 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101 5,493 7,083 SH   SOLE   7,083 0 0
TEXAS INSTRS INC COM 882508104 718 3,735 SH   SOLE   3,735 0 0
THE TRADE DESK INC COM CL A 88339J105 15 210 SH   SOLE   210 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54 95 SH   SOLE   95 0 0
TILRAY INC COM CL 2 88688T100 28 2,514 SH   SOLE   2,514 0 0
TIMKEN CO COM 887389104 919 12,513 SH   SOLE   12,513 0 0
TIMKENSTEEL CORPORATION COM 887399103 36 2,756 SH   SOLE   2,756 0 0
TORO CO COM 891092108 954 9,792 SH   SOLE   9,792 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23 348 SH   SOLE   348 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 36 SH   SOLE   36 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6 34 SH   SOLE   34 0 0
TRAVELERS COMPANIES INC COM 89417E109 301 1,983 SH   SOLE   1,983 0 0
TRILOGY METALS INC NEW COM 89621C105 0 4 SH   SOLE   4 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 12 750 SH   SOLE   750 0 0
TWO HBRS INVT CORP COM NEW 90187B408 10 1,500 SH   SOLE   1,500 0 0
UNION PAC CORP COM 907818108 53 270 SH   SOLE   270 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,367 7,504 SH   SOLE   7,504 0 0
UNITED RENTALS INC COM 911363109 175 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,541 32,096 SH   SOLE   32,096 0 0
US BANCORP DEL COM NEW 902973304 48 800 SH   SOLE   800 0 0
V F CORP COM 918204108 3 50 SH   SOLE   50 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,373 13,300 SH   SOLE   13,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 78 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 225 1,015 SH   SOLE   1,015 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 75 SH   SOLE   75 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 973 6,335 SH   SOLE   6,335 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138 1,335 SH   SOLE   1,335 0 0
VEEVA SYS INC CL A COM 922475108 8,347 28,967 SH   SOLE   28,967 0 0
VERACYTE INC COM 92337F107 221 4,750 SH   SOLE   4,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,069 19,788 SH   SOLE   19,788 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,278 7,043 SH   SOLE   7,043 0 0
VIATRIS INC COM 92556V106 33 2,462 SH   SOLE   2,462 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 300 SH   SOLE   300 0 0
VISA INC COM CL A 92826C839 2,250 10,101 SH   SOLE   10,101 0 0
WABTEC COM 929740108 0 4 SH   SOLE   4 0 0
WALMART INC COM 931142103 971 6,967 SH   SOLE   6,967 0 0
WASTE MGMT INC DEL COM 94106L109 239 1,600 SH   SOLE   1,600 0 0
WEC ENERGY GROUP INC COM 92939U106 57 650 SH   SOLE   650 0 0
WELLTOWER INC COM 95040Q104 19 230 SH   SOLE   230 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 59 138 SH   SOLE   138 0 0
WESTERN UN CO COM 959802109 40 2,000 SH   SOLE   2,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 28 750 SH   SOLE   750 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 5 200 SH   SOLE   200 0 0
WP CAREY INC COM 92936U109 333 4,561 SH   SOLE   4,561 0 0
XILINX INC COM 983919101 45 300 SH   SOLE   300 0 0
YAMANA GOLD INC COM 98462Y100 4 1,000 SH   SOLE   1,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 995 19,630 SH   SOLE   19,630 0 0
ZOETIS INC CL A 98978V103 119 614 SH   SOLE   614 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 81 310 SH   SOLE   310 0 0
ZYNEX INC COM 98986M103 6 500 SH   SOLE   500 0 0