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 489 3,138 SH   SOLE   3,138 0 0
ABBOTT LABS COM 002824100 5,257 57,500 SH   SOLE   57,500 0 0
ABBVIE INC COM 00287Y109 2,558 26,058 SH   SOLE   26,058 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 24 500 SH   SOLE   500 0 0
ADIENT PLC ORD SHS G0084W101 0 9 SH   SOLE   9 0 0
ADOBE INC COM 00724F101 89 205 SH   SOLE   205 0 0
ADVANSIX INC COM 00773T101 0 28 SH   SOLE   28 0 0
AGNC INVT CORP COM 00123Q104 22 1,730 SH   SOLE   1,730 0 0
AIR PRODS & CHEMS INC COM 009158106 18 75 SH   SOLE   75 0 0
ALCON AG ORD SHS H01301128 87 1,513 SH   SOLE   1,513 0 0
ALECTOR INC COM 014442107 22 900 SH   SOLE   900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17 150 SH   SOLE   150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86 400 SH   SOLE   400 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 380 7,950 SH   SOLE   7,950 0 0
ALPHABET INC CAP STK CL A 02079K305 88 62 SH   SOLE   62 0 0
ALPHABET INC CAP STK CL C 02079K107 314 222 SH   SOLE   222 0 0
AMAZON COM INC COM 023135106 433 157 SH   SOLE   157 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,876 23,554 SH   SOLE   23,554 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 73 282 SH   SOLE   282 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,344 18,220 SH   SOLE   18,220 0 0
AMGEN INC COM 031162100 12 50 SH   SOLE   50 0 0
ANIKA THERAPEUTICS INC COM 035255108 11 300 SH   SOLE   300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 2,237 SH   SOLE   2,237 0 0
ANTHEM INC COM 036752103 4 16 SH   SOLE   16 0 0
APHRIA INC COM 03765K104 13 3,000 SH   SOLE   3,000 0 0
APPLE INC COM 037833100 4,933 13,523 SH   SOLE   13,523 0 0
APPLIED MATLS INC COM 038222105 136 2,250 SH   SOLE   2,250 0 0
APTIV PLC SHS G6095L109 23 300 SH   SOLE   300 0 0
ARISTA NETWORKS INC COM 040413106 11 50 SH   SOLE   50 0 0
AT&T INC COM 00206R102 4,926 162,959 SH   SOLE   162,959 0 0
AURORA CANNABIS INC COM 05156X884 14 1,141 SH   SOLE   1,141 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34 231 SH   SOLE   231 0 0
AVISTA CORP COM 05379B107 200 5,500 SH   SOLE   5,500 0 0
AXOS FINANCIAL INC COM 05465C100 26 1,200 SH   SOLE   1,200 0 0
AXSOME THERAPEUTICS INC COM 05464T104 41 500 SH   SOLE   500 0 0
BANK MONTREAL QUE COM 063671101 11 200 SH   SOLE   200 0 0
BANK NEW YORK MELLON CORP COM 064058100 12 300 SH   SOLE   300 0 0
BAXTER INTL INC COM 071813109 31 360 SH   SOLE   360 0 0
BECTON DICKINSON & CO COM 075887109 6 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,783 9,991 SH   SOLE   9,991 0 0
BEYOND MEAT INC COM 08862E109 13 100 SH   SOLE   100 0 0
BIOTELEMETRY INC COM 090672106 63 1,400 SH   SOLE   1,400 0 0
BK OF AMERICA CORP COM 060505104 5 200 SH   SOLE   200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 377 6,650 SH   SOLE   6,650 0 0
BOEING CO COM 097023105 96 526 SH   SOLE   526 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 5 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 280 SH   SOLE   280 0 0
BOX INC CL A 10316T104 75 3,600 SH   SOLE   3,600 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 146 2,476 SH   SOLE   2,476 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 257 SH   SOLE   257 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1,000 SH   SOLE   1,000 0 0
CANOPY GROWTH CORP COM 138035100 6 350 SH   SOLE   350 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 100 SH   SOLE   100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 130 5,861 SH   SOLE   5,861 0 0
CATERPILLAR INC DEL COM 149123101 6 50 SH   SOLE   50 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 150 SH   SOLE   150 0 0
CEL SCI CORP COM PAR NEW 150837607 1 40 SH   SOLE   40 0 0
CERNER CORP COM 156782104 356 5,200 SH   SOLE   5,200 0 0
CHEMOURS CO COM 163851108 5 323 SH   SOLE   323 0 0
CHEVRON CORP NEW COM 166764100 692 7,758 SH   SOLE   7,758 0 0
CHEWY INC CL A 16679L109 9 200 SH   SOLE   200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 13 1,385 SH   SOLE   1,385 0 0
CHUBB LIMITED COM H1467J104 46 361 SH   SOLE   361 0 0
CHURCH & DWIGHT INC COM 171340102 170 2,200 SH   SOLE   2,200 0 0
CISCO SYS INC COM 17275R102 1,705 36,565 SH   SOLE   36,565 0 0
CITIGROUP INC COM NEW 172967424 56 1,090 SH   SOLE   1,090 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109 1,250 5,700 SH   SOLE   5,700 0 0
CMS ENERGY CORP COM 125896100 23 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 1,539 34,445 SH   SOLE   34,445 0 0
COCA COLA CONSOLIDATED INC COM 191098102 5 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COM 194162103 604 8,242 SH   SOLE   8,242 0 0
COMCAST CORP NEW CL A 20030N101 476 12,207 SH   SOLE   12,207 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 14 795 SH   SOLE   795 0 0
CONOCOPHILLIPS COM 20825C104 8 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COM 209115104 245 3,400 SH   SOLE   3,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,777 10,160 SH   SOLE   10,160 0 0
COOPER COS INC COM NEW 216648402 661 2,331 SH   SOLE   2,331 0 0
CORNING INC COM 219350105 117 4,500 SH   SOLE   4,500 0 0
CORTEVA INC COM 22052L104 68 2,552 SH   SOLE   2,552 0 0
COSTCO WHSL CORP NEW COM 22160K105 898 2,960 SH   SOLE   2,960 0 0
CREE INC COM 225447101 12 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 1 SH   SOLE   1 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11 65 SH   SOLE   65 0 0
CSX CORP COM 126408103 513 7,350 SH   SOLE   7,350 0 0
CVS HEALTH CORP COM 126650100 1,911 29,410 SH   SOLE   29,410 0 0
DANAHER CORPORATION COM 235851102 343 1,937 SH   SOLE   1,937 0 0
DATADOG INC CL A COM 23804L103 270 3,100 SH   SOLE   3,100 0 0
DAVITA INC COM 23918K108 32 400 SH   SOLE   400 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 300 SH   SOLE   300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 19 SH   SOLE   19 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 65 2,300 SH   SOLE   2,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 161 1,200 SH   SOLE   1,200 0 0
DIEBOLD NXDF INC COM 253651103 9 1,500 SH   SOLE   1,500 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 188 6,000 SH   SOLE   6,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 10 300 SH   SOLE   300 0 0
DISNEY WALT CO COM DISNEY 254687106 478 4,283 SH   SOLE   4,283 0 0
DNP SELECT INCOME FD COM 23325P104 14 1,300 SH   SOLE   1,300 0 0
DOLLAR TREE INC COM 256746108 19 200 SH   SOLE   200 0 0
DOW INC COM 260557103 19 463 SH   SOLE   463 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 37 3,971 SH   SOLE   3,971 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 357 4,473 SH   SOLE   4,473 0 0
DUNKIN BRANDS GROUP INC COM 265504100 78 1,200 SH   SOLE   1,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 15 463 SH   SOLE   463 0 0
DYNATRACE INC COM 268150109 384 9,450 SH   SOLE   9,450 0 0
EBAY INC. COM 278642103 189 3,600 SH   SOLE   3,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33 480 SH   SOLE   480 0 0
ELECTRONIC ARTS INC COM 285512109 83 630 SH   SOLE   630 0 0
ELLINGTON FINANCIAL INC COM 28852N109 5 400 SH   SOLE   400 0 0
EMERSON ELEC CO COM 291011104 62 1,000 SH   SOLE   1,000 0 0
ENDAVA PLC ADS 29260V105 10 200 SH   SOLE   200 0 0
ENERSYS COM 29275Y102 187 2,900 SH   SOLE   2,900 0 0
EOG RES INC COM 26875P101 71 1,400 SH   SOLE   1,400 0 0
EPR PPTYS COM SH BEN INT 26884U109 6 180 SH   SOLE   180 0 0
ERICSSON ADR B SEK 10 294821608 365 39,250 SH   SOLE   39,250 0 0
ESSEX PPTY TR INC COM 297178105 9 40 SH   SOLE   40 0 0
EVERGY INC COM 30034W106 32 538 SH   SOLE   538 0 0
EVERSOURCE ENERGY COM 30040W108 42 504 SH   SOLE   504 0 0
EXELIXIS INC COM 30161Q104 26 1,100 SH   SOLE   1,100 0 0
EXELON CORP COM 30161N101 11 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 200 4,479 SH   SOLE   4,479 0 0
FACEBOOK INC CL A 30303M102 108 476 SH   SOLE   476 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2 59 SH   SOLE   59 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 16 650 SH   SOLE   650 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 17 100 SH   SOLE   100 0 0
FISERV INC COM 337738108 232 2,376 SH   SOLE   2,376 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 28 SH   SOLE   28 0 0
FLEX LTD ORD Y2573F102 7 700 SH   SOLE   700 0 0
FLEXION THERAPEUTICS INC COM 33938J106 7 500 SH   SOLE   500 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 7 175 SH   SOLE   175 0 0
FORTIVE CORP COM 34959J108 37 550 SH   SOLE   550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51 800 SH   SOLE   800 0 0
GDL FUND COM SH BEN IT 361570104 8 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,223 8,182 SH   SOLE   8,182 0 0
GENERAL ELECTRIC CO COM 369604103 10 1,500 SH   SOLE   1,500 0 0
GENERAL MLS INC COM 370334104 13 203 SH   SOLE   203 0 0
GENERAL MTRS CO COM 37045V100 0 2 SH   SOLE   2 0 0
GENMAB A/S SPONSORED ADS 372303206 108 3,200 SH   SOLE   3,200 0 0
GENUINE PARTS CO COM 372460105 113 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 29 700 SH   SOLE   700 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4 400 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 5 82 SH   SOLE   82 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 20 SH   SOLE   20 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 11 87 SH   SOLE   87 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 366 9,485 SH   SOLE   9,485 0 0
HCA HEALTHCARE INC COM 40412C101 34 350 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 482 4,840 SH   SOLE   4,840 0 0
HOME DEPOT INC COM 437076102 1,301 5,194 SH   SOLE   5,194 0 0
HONEYWELL INTL INC COM 438516106 1,474 10,193 SH   SOLE   10,193 0 0
HORMEL FOODS CORP COM 440452100 6,638 137,527 SH   SOLE   137,527 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5 200 SH   SOLE   200 0 0
HUMANA INC COM 444859102 5 14 SH   SOLE   14 0 0
IDEXX LABS INC COM 45168D104 17 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM 452308109 42 239 SH   SOLE   239 0 0
INGERSOLL RAND INC COM 45687V106 1 30 SH   SOLE   30 0 0
INGEVITY CORP COM 45688C107 400 7,600 SH   SOLE   7,600 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 203 3,400 SH   SOLE   3,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 7 200 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 PFD ETF 46138E511 12 850 SH   SOLE   850 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42 850 SH   SOLE   850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 100 SH   SOLE   100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 129 520 SH   SOLE   520 0 0
IROBOT CORP COM 462726100 113 1,345 SH   SOLE   1,345 0 0
ISHARES GOLD TRUST ISHARES 464285105 59 3,500 SH   SOLE   3,500 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 MULTIFACTOR INTL 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 14 80 SH   SOLE   80 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3 126 SH   SOLE   126 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12 150 SH   SOLE   150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21 150 SH   SOLE   150 0 0
ISHARES TR SELECT DIVID ETF 464287168 28 350 SH   SOLE   350 0 0
JABIL INC COM 466313103 13 401 SH   SOLE   401 0 0
JOHNSON & JOHNSON COM 478160104 5,203 36,997 SH   SOLE   36,997 0 0
JPMORGAN CHASE & CO COM 46625H100 79 840 SH   SOLE   840 0 0
KEYCORP COM 493267108 26 2,100 SH   SOLE   2,100 0 0
KIMBERLY CLARK CORP COM 494368103 443 3,134 SH   SOLE   3,134 0 0
KOPIN CORP COM 500600101 0 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,381 8,138 SH   SOLE   8,138 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13 200 SH   SOLE   200 0 0
LANTHEUS HLDGS INC COM 516544103 0 3 SH   SOLE   3 0 0
LAUDER ESTEE COS INC CL A 518439104 421 2,230 SH   SOLE   2,230 0 0
LEGGETT & PLATT INC COM 524660107 3 95 SH   SOLE   95 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 100 SH   SOLE   100 0 0
LILLY ELI & CO COM 532457108 230 1,400 SH   SOLE   1,400 0 0
LIVONGO HEALTH INC COM 539183103 160 2,128 SH   SOLE   2,128 0 0
LOCKHEED MARTIN CORP COM 539830109 1,310 3,590 SH   SOLE   3,590 0 0
LOWES COS INC COM 548661107 116 862 SH   SOLE   862 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76 1,150 SH   SOLE   1,150 0 0
MARSH & MCLENNAN COS INC COM 571748102 225 2,100 SH   SOLE   2,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 350 1,185 SH   SOLE   1,185 0 0
MCDONALDS CORP COM 580135101 235 1,275 SH   SOLE   1,275 0 0
MEDTRONIC PLC SHS G5960L103 534 5,821 SH   SOLE   5,821 0 0
MERCK & CO. INC COM 58933Y105 929 12,015 SH   SOLE   12,015 0 0
MERCURY SYS INC COM 589378108 43 550 SH   SOLE   550 0 0
MESABI TR CTF BEN INT 590672101 18 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 47 1,300 SH   SOLE   1,300 0 0
MICRON TECHNOLOGY INC COM 595112103 185 3,600 SH   SOLE   3,600 0 0
MICROSOFT CORP COM 594918104 11,496 56,490 SH   SOLE   56,490 0 0
MID-AMER APT CMNTYS INC COM 59522J103 18 155 SH   SOLE   155 0 0
MONDELEZ INTL INC CL A 609207105 2,431 47,549 SH   SOLE   47,549 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 13 360 SH   SOLE   360 0 0
NEOGENOMICS INC COM NEW 64049M209 555 17,900 SH   SOLE   17,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 37 SH   SOLE   37 0 0
NEWMONT CORP COM 651639106 17 280 SH   SOLE   280 0 0
NEXTERA ENERGY INC COM 65339F101 12,256 51,030 SH   SOLE   51,030 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,200 SH   SOLE   1,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 114 650 SH   SOLE   650 0 0
NORTHROP GRUMMAN CORP COM 666807102 38 125 SH   SOLE   125 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 626 7,171 SH   SOLE   7,171 0 0
NOW INC COM 67011P100 0 25 SH   SOLE   25 0 0
NVIDIA CORPORATION COM 67066G104 351 925 SH   SOLE   925 0 0
OGE ENERGY CORP COM 670837103 200 6,600 SH   SOLE   6,600 0 0
OMNICOM GROUP INC COM 681919106 3 50 SH   SOLE   50 0 0
ONEOK INC NEW COM 682680103 13 400 SH   SOLE   400 0 0
OPEN TEXT CORP COM 683715106 34 800 SH   SOLE   800 0 0
ORACLE CORP COM 68389X105 11 200 SH   SOLE   200 0 0
ORBCOMM INC COM 68555P100 2 500 SH   SOLE   500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 159 376 SH   SOLE   376 0 0
OTIS WORLDWIDE CORP COM 68902V107 149 2,629 SH   SOLE   2,629 0 0
OUTFRONT MEDIA INC COM 69007J106 2 150 SH   SOLE   150 0 0
PALO ALTO NETWORKS INC COM 697435105 8 33 SH   SOLE   33 0 0
PARKER HANNIFIN CORP COM 701094104 6 31 SH   SOLE   31 0 0
PAYCHEX INC COM 704326107 18 235 SH   SOLE   235 0 0
PAYCOM SOFTWARE INC COM 70432V102 77 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COM 70450Y103 2,367 13,587 SH   SOLE   13,587 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 56 4,844 SH   SOLE   4,844 0 0
PEPSICO INC COM 713448108 7,409 56,015 SH   SOLE   56,015 0 0
PERSPECTA INC COM 715347100 0 12 SH   SOLE   12 0 0
PFIZER INC COM 717081103 1,187 36,304 SH   SOLE   36,304 0 0
PHILLIPS 66 COM 718546104 1,151 16,014 SH   SOLE   16,014 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 25 700 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 7 800 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 46 1,100 SH   SOLE   1,100 0 0
PPL CORP COM 69351T106 13 500 SH   SOLE   500 0 0
PRICE T ROWE GROUP INC COM 74144T108 6 48 SH   SOLE   48 0 0
PROCTER AND GAMBLE CO COM 742718109 1,026 8,579 SH   SOLE   8,579 0 0
PROLOGIS INC. COM 74340W103 30 325 SH   SOLE   325 0 0
PRUDENTIAL FINL INC COM 744320102 280 4,600 SH   SOLE   4,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 243 4,950 SH   SOLE   4,950 0 0
PURPLE INNOVATION INC COM 74640Y106 4 200 SH   SOLE   200 0 0
QUAKER CHEM CORP COM 747316107 408 2,200 SH   SOLE   2,200 0 0
QUALCOMM INC COM 747525103 23 250 SH   SOLE   250 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 20 3,000 SH   SOLE   3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,360 54,527 SH   SOLE   54,527 0 0
REALTY INCOME CORP COM 756109104 20 330 SH   SOLE   330 0 0
REGENERON PHARMACEUTICALS COM 75886F107 94 150 SH   SOLE   150 0 0
REGENXBIO INC COM 75901B107 11 300 SH   SOLE   300 0 0
RITE AID CORP COM 767754872 174 10,211 SH   SOLE   10,211 0 0
ROKU INC COM CL A 77543R102 23 200 SH   SOLE   200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 500 SH   SOLE   500 0 0
SANOFI SPONSORED ADR 80105N105 20 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 22 SH   SOLE   22 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 SCHWAB FDT US SC 808524763 2 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 65 SH   SOLE   65 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 325 SH   SOLE   325 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21 425 SH   SOLE   425 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 459 SH   SOLE   459 0 0
SEATTLE GENETICS INC COM 812578102 34 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38 641 SH   SOLE   641 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59 1,039 SH   SOLE   1,039 0 0
SERVICENOW INC COM 81762P102 14 34 SH   SOLE   34 0 0
SHOPIFY INC CL A 82509L107 185 195 SH   SOLE   195 0 0
SILK RD MED INC COM 82710M100 184 4,400 SH   SOLE   4,400 0 0
SMUCKER J M CO COM NEW 832696405 2,458 23,227 SH   SOLE   23,227 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107 452 8,725 SH   SOLE   8,725 0 0
SOUTHWEST AIRLS CO COM 844741108 34 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 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 657 2,130 SH   SOLE   2,130 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 43 475 SH   SOLE   475 0 0
SPIRE INC COM 84857L101 164 2,500 SH   SOLE   2,500 0 0
SPLUNK INC COM 848637104 8 42 SH   SOLE   42 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109 111 1,510 SH   SOLE   1,510 0 0
STRYKER CORPORATION COM 863667101 16 90 SH   SOLE   90 0 0
SYSCO CORP COM 871829107 16 284 SH   SOLE   284 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29 504 SH   SOLE   504 0 0
TARGET CORP COM 87612E106 15 125 SH   SOLE   125 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101 2,385 2,209 SH   SOLE   2,209 0 0
TEXAS INSTRS INC COM 882508104 411 3,235 SH   SOLE   3,235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34 95 SH   SOLE   95 0 0
TIMKEN CO COM 887389104 852 18,738 SH   SOLE   18,738 0 0
TIMKENSTEEL CORP COM 887399103 11 2,881 SH   SOLE   2,881 0 0
TORO CO COM 891092108 641 9,657 SH   SOLE   9,657 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16 348 SH   SOLE   348 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 34 SH   SOLE   34 0 0
TRAVELERS COMPANIES INC COM 89417E109 337 2,954 SH   SOLE   2,954 0 0
TRILOGY METALS INC NEW COM 89621C105 0 4 SH   SOLE   4 0 0
TWILIO INC CL A 90138F102 22 100 SH   SOLE   100 0 0
TWO HBRS INVT CORP COM NEW 90187B408 8 1,500 SH   SOLE   1,500 0 0
UNILEVER N V N Y SHS NEW 904784709 1 24 SH   SOLE   24 0 0
UNION PAC CORP COM 907818108 88 520 SH   SOLE   520 0 0
UNITED PARCEL SERVICE INC CL B 911312106 170 1,525 SH   SOLE   1,525 0 0
UNITED RENTALS INC COM 911363109 37 250 SH   SOLE   250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,263 34,795 SH   SOLE   34,795 0 0
US BANCORP DEL COM NEW 902973304 7 200 SH   SOLE   200 0 0
V F CORP COM 918204108 3 50 SH   SOLE   50 0 0
VALERO ENERGY CORP COM 91913Y100 149 2,536 SH   SOLE   2,536 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 55 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69 874 SH   SOLE   874 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 198 1,265 SH   SOLE   1,265 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 75 SH   SOLE   75 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH   SOLE   95 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 812 6,932 SH   SOLE   6,932 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 75 955 SH   SOLE   955 0 0
VEEVA SYS INC CL A COM 922475108 7,208 30,750 SH   SOLE   30,750 0 0
VERACYTE INC COM 92337F107 23 900 SH   SOLE   900 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE   4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,157 20,995 SH   SOLE   20,995 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,679 9,227 SH   SOLE   9,227 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 400 SH   SOLE   400 0 0
VISA INC COM CL A 92826C839 2,189 11,331 SH   SOLE   11,331 0 0
WABTEC COM 929740108 1 17 SH   SOLE   17 0 0
WALMART INC COM 931142103 1,657 13,837 SH   SOLE   13,837 0 0
WASTE MGMT INC DEL COM 94106L109 191 1,800 SH   SOLE   1,800 0 0
WEC ENERGY GROUP INC COM 92939U106 57 650 SH   SOLE   650 0 0
WELLTOWER INC COM 95040Q104 12 230 SH   SOLE   230 0 0
WESTERN UN CO COM 959802109 43 2,000 SH   SOLE   2,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22 500 SH   SOLE   500 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 60 SH   SOLE   60 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 14 150 SH   SOLE   150 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 14 150 SH   SOLE   150 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 18 250 SH   SOLE   250 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 19 300 SH   SOLE   300 0 0
WP CAREY INC COM 92936U109 306 4,526 SH   SOLE   4,526 0 0
XILINX INC COM 983919101 30 300 SH   SOLE   300 0 0
YAMANA GOLD INC COM 98462Y100 5 1,000 SH   SOLE   1,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 17 SH   SOLE   17 0 0
ZOETIS INC CL A 98978V103 55 400 SH   SOLE   400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 63 250 SH   SOLE   250 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 250 6,804 SH   SOLE   6,804 0 0
ZYNEX INC COM 98986M103 127 5,100 SH   SOLE   5,100 0 0