Coastal Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	Stock	88579Y101	46	340	SH		SOLE		340	0	0
ABB LTD SPONSORED ADR	ADR	000375204	5	340	SH		SOLE		340	0	0
ABBOTT LABS COM	Stock	002824100	60	771	SH		SOLE		771	0	0
ABBVIE INC COM	Stock	00287Y109	36	480	SH		SOLE		480	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	71	440	SH		SOLE		440	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	31	SH		SOLE		31	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	7	126	SH		SOLE		126	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	1	5,100	SH		SOLE		5,100	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1	136	SH		SOLE		136	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	15	343	SH		SOLE		343	0	0
AES CORP COM	Stock	00130H105	16	1,209	SH		SOLE		1,209	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	30	431	SH		SOLE		431	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	116	1,278	SH		SOLE		1,278	0	0
ALCON INC ORD SHS	Stock	H01301128	2	40	SH		SOLE		40	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	19	100	SH		SOLE		100	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	13	80	SH		SOLE		80	0	0
ALKERMES PLC SHS	Stock	G01767105	1	80	SH		SOLE		80	0	0
ALLERGAN PLC SHS	Stock	G0177J108	6	36	SH		SOLE		36	0	0
ALLETE INC COM NEW	Stock	018522300	0	6	SH		SOLE		6	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	224	193	SH		SOLE		193	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	279	240	SH		SOLE		240	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	6	1,500	SH		SOLE		1,500	0	0
ALTRIA GROUP INC COM	Stock	02209S103	197	5,105	SH		SOLE		5,105	0	0
AMAZON COM INC COM	Stock	023135106	889	456	SH		SOLE		456	0	0
AMEREN CORP COM	Stock	023608102	0	10	SH		SOLE		10	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	131	1,646	SH		SOLE		1,646	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	41	484	SH		SOLE		484	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	0	5	SH		SOLE		5	0	0
AMERICAN RENAL ASSOCS HLDGS COM	Stock	029227105	6	1,000	SH		SOLE		1,000	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	5	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	477	2,192	SH		SOLE		2,192	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	86	722	SH		SOLE		722	0	0
AMGEN INC COM	Stock	031162100	326	1,611	SH		SOLE		1,611	0	0
ANTHEM INC COM	Stock	036752103	39	173	SH		SOLE		173	0	0
APPLE INC COM	Stock	037833100	2,509	9,866	SH		SOLE		9,866	0	0
APPLIED MATLS INC COM	Stock	038222105	36	800	SH		SOLE		800	0	0
APTIV PLC SHS	Stock	G6095L109	1	31	SH		SOLE		31	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	0	300	SH		SOLE		300	0	0
AT&T INC COM	Stock	00206R102	691	23,730	SH		SOLE		23,730	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	0	0	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	9	500	SH		SOLE		500	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	2	200	SH		SOLE		200	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	13	326	SH		SOLE		326	0	0
BECTON DICKINSON & CO COM	Stock	075887109	56	246	SH		SOLE		246	0	0
BED BATH & BEYOND INC COM	Stock	075896100	0	120	SH		SOLE		120	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	314	1,722	SH		SOLE		1,722	0	0
BEYOND MEAT INC COM	Stock	08862E109	2	32	SH		SOLE		32	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	39	1,086	SH		SOLE		1,086	0	0
BIOGEN INC COM	Stock	09062X103	68	217	SH		SOLE		217	0	0
BK OF AMERICA CORP COM	Stock	060505104	199	9,408	SH		SOLE		9,408	0	0
BLACK HILLS CORP COM	Stock	092113109	19	302	SH		SOLE		302	0	0
BLACKBERRY LTD COM	Stock	09228F103	2	706	SH		SOLE		706	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	35	785	SH		SOLE		785	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	6	1,236	SH		SOLE		1,236	0	0
BOEING CO COM	Stock	097023105	23	159	SH		SOLE		159	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	101	1,485	SH		SOLE		1,485	0	0
BOSTON BEER INC CL A	Stock	100557107	6	18	SH		SOLE		18	0	0
BP PLC SPONSORED ADR	ADR	055622104	8	363	SH		SOLE		363	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	29	SH		SOLE		29	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	150	2,707	SH		SOLE		2,707	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4	142	SH		SOLE		142	0	0
BROADCOM INC COM	Stock	11135F101	4	17	SH		SOLE		17	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	7	79	SH		SOLE		79	0	0
BROADWIND ENERGY INC COM NEW	Stock	11161T207	0	7	SH		SOLE		7	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	0	95	SH		SOLE		95	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	35	3,186	SH		SOLE		3,186	0	0
CANOPY GROWTH CORP COM	Stock	138035100	10	727	SH		SOLE		727	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	21	431	SH		SOLE		431	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	0	16	SH		SOLE		16	0	0
CATERPILLAR INC DEL COM	Stock	149123101	34	300	SH		SOLE		300	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	6	340	SH		SOLE		340	0	0
CEL SCI CORP COM PAR NEW	Stock	150837607	0	1	SH		SOLE		1	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	0	20	SH		SOLE		20	0	0
CENTURYLINK INC COM	Stock	156700106	15	1,611	SH		SOLE		1,611	0	0
CERENCE INC COM	Stock	156727109	1	75	SH		SOLE		75	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1	3	SH		SOLE		3	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	18	684	SH		SOLE		684	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	7	92	SH		SOLE		92	0	0
CHEVRON CORP NEW COM	Stock	166764100	89	1,230	SH		SOLE		1,230	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	9	1,000	SH		SOLE		1,000	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	2	65	SH		SOLE		65	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	19	307	SH		SOLE		307	0	0
CIENA CORP COM NEW	Stock	171779309	39	1,000	SH		SOLE		1,000	0	0
CIGNA CORP NEW COM	Stock	125523100	9	56	SH		SOLE		56	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	2	50	SH		SOLE		50	0	0
CINTAS CORP COM	Stock	172908105	50	293	SH		SOLE		293	0	0
CISCO SYS INC COM	Stock	17275R102	104	2,669	SH		SOLE		2,669	0	0
CITIGROUP INC COM NEW	Stock	172967424	0	10	SH		SOLE		10	0	0
CITRIX SYS INC COM	Stock	177376100	28	200	SH		SOLE		200	0	0
CLEAN HARBORS INC COM	Stock	184496107	77	1,500	SH		SOLE		1,500	0	0
CLOROX CO DEL COM	Stock	189054109	25	150	SH		SOLE		150	0	0
COCA COLA CO COM	Stock	191216100	51	1,159	SH		SOLE		1,159	0	0
COGNEX CORP COM	Stock	192422103	33	800	SH		SOLE		800	0	0
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	3	396	SH		SOLE		396	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	2	311	SH		SOLE		311	0	0
COMCAST CORP NEW CL A	Stock	20030N101	176	5,132	SH		SOLE		5,132	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	0	52	SH		SOLE		52	0	0
CONAGRA BRANDS INC COM	Stock	205887102	26	907	SH		SOLE		907	0	0
CONOCOPHILLIPS COM	Stock	20825C104	36	1,192	SH		SOLE		1,192	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	23	300	SH		SOLE		300	0	0
CORELOGIC INC COM	Stock	21871D103	3	122	SH		SOLE		122	0	0
CORNING INC COM	Stock	219350105	143	7,000	SH		SOLE		7,000	0	0
CORTEVA INC COM	Stock	22052L104	5	241	SH		SOLE		241	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	62	220	SH		SOLE		220	0	0
CRONOS GROUP INC COM	Stock	22717L101	5	1,000	SH		SOLE		1,000	0	0
CSX CORP COM	Stock	126408103	1	20	SH		SOLE		20	0	0
CVS HEALTH CORP COM	Stock	126650100	224	3,787	SH		SOLE		3,787	0	0
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	0	10	SH		SOLE		10	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	6	300	SH		SOLE		300	0	0
DANAHER CORPORATION COM	Stock	235851102	532	3,848	SH		SOLE		3,848	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	0	5	SH		SOLE		5	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	13	344	SH		SOLE		344	0	0
DELPHI TECHNOLOGIES PL SHS	Stock	G2709G107	0	10	SH		SOLE		10	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	5	187	SH		SOLE		187	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	0	0	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	195	2,026	SH		SOLE		2,026	0	0
DOMINION ENERGY INC COM	Stock	25746U109	9	128	SH		SOLE		128	0	0
DOW INC COM	Stock	260557103	7	241	SH		SOLE		241	0	0
DTE ENERGY CO COM	Stock	233331107	13	144	SH		SOLE		144	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	83	1,031	SH		SOLE		1,031	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	40	759	SH		SOLE		759	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	8	241	SH		SOLE		241	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	36	SH		SOLE		36	0	0
EASTERN CO COM	Stock	276317104	3	177	SH		SOLE		177	0	0
EATON CORP PLC SHS	Stock	G29183103	13	180	SH		SOLE		180	0	0
EBAY INC COM	Stock	278642103	4	150	SH		SOLE		150	0	0
ECOLAB INC COM	Stock	278865100	30	195	SH		SOLE		195	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	5	241	SH		SOLE		241	0	0
EDISON INTL COM	Stock	281020107	3	60	SH		SOLE		60	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	39	208	SH		SOLE		208	0	0
EMERSON ELEC CO COM	Stock	291011104	5	108	SH		SOLE		108	0	0
ENBRIDGE INC COM	Stock	29250N105	7	267	SH		SOLE		267	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	7	241	SH		SOLE		241	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	0	38	SH		SOLE		38	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	0	73	SH		SOLE		73	0	0
ENTERGY CORP NEW COM	Stock	29364G103	34	365	SH		SOLE		365	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	70	2,619	SH		SOLE		2,619	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	17	1,244	SH		SOLE		1,244	0	0
ERICSSON ADR B SEK 10	ADR	294821608	2	310	SH		SOLE		310	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	4	366	SH		SOLE		366	0	0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	ETF	902641646	0	0	SH		SOLE		0	0	0
EVERGY INC COM	Stock	30034W106	8	146	SH		SOLE		146	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	296	3,791	SH		SOLE		3,791	0	0
EXELON CORP COM	Stock	30161N101	9	254	SH		SOLE		254	0	0
EXXON MOBIL CORP COM	Stock	30231G102	383	10,091	SH		SOLE		10,091	0	0
FACEBOOK INC CL A	Stock	30303M102	335	2,010	SH		SOLE		2,010	0	0
FACTSET RESH SYS INC COM	Stock	303075105	438	1,683	SH		SOLE		1,683	0	0
FEDEX CORP COM	Stock	31428X106	78	645	SH		SOLE		645	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	38	1,870	SH		SOLE		1,870	0	0
FIREEYE INC COM	Stock	31816Q101	2	225	SH		SOLE		225	0	0
FIRST TRUST CHINDIA ETF	ETF	33733A102	0	0	SH		SOLE		0	0	0
FIRSTENERGY CORP COM	Stock	337932107	19	490	SH		SOLE		490	0	0
FORD MTR CO DEL COM	Stock	345370860	25	5,357	SH		SOLE		5,357	0	0
FORTIVE CORP COM	Stock	34959J108	97	1,765	SH		SOLE		1,765	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	7	179	SH		SOLE		179	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	1	SH		SOLE		1	0	0
FOX CORP CL A COM	Stock	35137L105	0	1	SH		SOLE		1	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	375	SH		SOLE		375	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	8	66	SH		SOLE		66	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	456	57,496	SH		SOLE		57,496	0	0
GENERAL MLS INC COM	Stock	370334104	0	15	SH		SOLE		15	0	0
GENERAL MTRS CO COM	Stock	37045V100	19	945	SH		SOLE		945	0	0
GENUINE PARTS CO COM	Stock	372460105	0	0	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	3	100	SH		SOLE		100	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	0	16	SH		SOLE		16	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	0	563	SH		SOLE		563	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	6	15,546	SH		SOLE		15,546	0	0
HALLIBURTON CO COM	Stock	406216101	0	100	SH		SOLE		100	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	8	449	SH		SOLE		449	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	17	900	SH		SOLE		900	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	140	4,000	SH		SOLE		4,000	0	0
HERSHEY CO COM	Stock	427866108	7	59	SH		SOLE		59	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2	276	SH		SOLE		276	0	0
HOLOGIC INC COM	Stock	436440101	14	416	SH		SOLE		416	0	0
HOME DEPOT INC COM	Stock	437076102	68	365	SH		SOLE		365	0	0
HONEYWELL INTL INC COM	Stock	438516106	106	794	SH		SOLE		794	0	0
HP INC COM	Stock	40434L105	26	1,501	SH		SOLE		1,501	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	4	163	SH		SOLE		163	0	0
HUBBELL INC COM	Stock	443510607	0	0	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	14	1,818	SH		SOLE		1,818	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	12	66	SH		SOLE		66	0	0
HUTTIG BLDG PRODS INC COM	Stock	448451104	15	21,681	SH		SOLE		21,681	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	9	200	SH		SOLE		200	0	0
ICON PLC SHS	Stock	G4705A100	38	281	SH		SOLE		281	0	0
ILLUMINA INC COM	Stock	452327109	15	57	SH		SOLE		57	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	6	105	SH		SOLE		105	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	6	114	SH		SOLE		114	0	0
INTEL CORP COM	Stock	458140100	430	7,962	SH		SOLE		7,962	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	289	2,609	SH		SOLE		2,609	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	18	1,150	SH		SOLE		1,150	0	0
INTL PAPER CO COM	Stock	460146103	11	369	SH		SOLE		369	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	25	1,225	SH		SOLE		1,225	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	21	1,014	SH		SOLE		1,014	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	15	738	SH		SOLE		738	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	12	625	SH		SOLE		625	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	5	150	SH		SOLE		150	0	0
INVESCO QQQ TRUST	ETF	46090E103	133	700	SH		SOLE		700	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	0	0	SH		SOLE		0	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	27	1,053	SH		SOLE		1,053	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	6	200	SH		SOLE		200	0	0
INVIVO THERAPEUTICS HLDGS CORP COM	Stock	46186M506	0	2	SH		SOLE		2	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	0	0	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Stock	46266C105	0	0	SH		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	100	SH		SOLE		100	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	481	11,782	SH		SOLE		11,782	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	53	324	SH		SOLE		324	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	0	0	SH		SOLE		0	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	106	3,163	SH		SOLE		3,163	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	0	0	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	0	0	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	14	312	SH		SOLE		312	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	69,321	268,272	SH		SOLE		268,272	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	463	8,096	SH		SOLE		8,096	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	516	4,474	SH		SOLE		4,474	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	1,114	8,836	SH		SOLE		8,836	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	58	1,088	SH		SOLE		1,088	0	0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	67	2,714	SH		SOLE		2,714	0	0
ISHARES ESG MSCI USA SMALL-CAP ETF	ETF	46435U663	23	1,153	SH		SOLE		1,153	0	0
ISHARES ESG U.S. AGGREGATE BOND ETF	ETF	46435U549	165	2,993	SH		SOLE		2,993	0	0
ISHARES ESG USD CORPORATE BOND ETF	ETF	46435G193	22	890	SH		SOLE		890	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	43	887	SH		SOLE		887	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	210	5,090	SH		SOLE		5,090	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	49	1,967	SH		SOLE		1,967	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	44	1,823	SH		SOLE		1,823	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	9	392	SH		SOLE		392	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	12	491	SH		SOLE		491	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	15	614	SH		SOLE		614	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	2	101	SH		SOLE		101	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	2	100	SH		SOLE		100	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	16	677	SH		SOLE		677	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	6	250	SH		SOLE		250	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	13	510	SH		SOLE		510	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	9	374	SH		SOLE		374	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	15	610	SH		SOLE		610	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	13	528	SH		SOLE		528	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	31	1,210	SH		SOLE		1,210	0	0
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	ETF	464288513	13,121	170,252	SH		SOLE		170,252	0	0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	597	4,840	SH		SOLE		4,840	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	432	7,867	SH		SOLE		7,867	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	422	18,708	SH		SOLE		18,708	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	11,632	120,315	SH		SOLE		120,315	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	7	159	SH		SOLE		159	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	27	759	SH		SOLE		759	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	0	0	SH		SOLE		0	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	79	2,122	SH		SOLE		2,122	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	48	778	SH		SOLE		778	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	129	2,443	SH		SOLE		2,443	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	85	1,604	SH		SOLE		1,604	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	0	0	SH		SOLE		0	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	45	1,659	SH		SOLE		1,659	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	25	749	SH		SOLE		749	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	45	467	SH		SOLE		467	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	66	1,156	SH		SOLE		1,156	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	161	1,500	SH		SOLE		1,500	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	31	280	SH		SOLE		280	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	0	0	SH		SOLE		0	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	370	11,640	SH		SOLE		11,640	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	853	6,029	SH		SOLE		6,029	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	20	134	SH		SOLE		134	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	52	533	SH		SOLE		533	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	298	2,611	SH		SOLE		2,611	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	0	0	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	157	3,648	SH		SOLE		3,648	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	0	0	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	0	0	SH		SOLE		0	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	27	572	SH		SOLE		572	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	20,982	145,856	SH		SOLE		145,856	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	9,982	177,910	SH		SOLE		177,910	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	0	0	SH		SOLE		0	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	2,178	41,599	SH		SOLE		41,599	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	5	49	SH		SOLE		49	0	0
ISHARES SILVER TRUST	ETF	46428Q109	5	444	SH		SOLE		444	0	0
ISHARES TIPS BOND ETF	ETF	464287176	28	244	SH		SOLE		244	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	0	0	SH		SOLE		0	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	8	75	SH		SOLE		75	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	0	0	SH		SOLE		0	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	0	0	SH		SOLE		0	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	9	50	SH		SOLE		50	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	9	134	SH		SOLE		134	0	0
JETBLUE AWYS CORP COM	Stock	477143101	0	60	SH		SOLE		60	0	0
JOHNSON & JOHNSON COM	Stock	478160104	502	3,834	SH		SOLE		3,834	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	36	1,372	SH		SOLE		1,372	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	99	1,108	SH		SOLE		1,108	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	29	672	SH		SOLE		672	0	0
KADANT INC COM	Stock	48282T104	0	0	SH		SOLE		0	0	0
KBR INC COM	Stock	48242W106	0	25	SH		SOLE		25	0	0
KELLOGG CO COM	Stock	487836108	11	200	SH		SOLE		200	0	0
KEYCORP COM	Stock	493267108	15	1,501	SH		SOLE		1,501	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	0	3	SH		SOLE		3	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1	117	SH		SOLE		117	0	0
KINROSS GOLD CORP COM	Stock	496902404	0	177	SH		SOLE		177	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	0	0	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Stock	500754106	15	628	SH		SOLE		628	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	95	530	SH		SOLE		530	0	0
LAM RESEARCH CORP COM	Stock	512807108	132	552	SH		SOLE		552	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	7	125	SH		SOLE		125	0	0
LILLY ELI & CO COM	Stock	532457108	9	65	SH		SOLE		65	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	116	345	SH		SOLE		345	0	0
LOGMEIN INC COM	Stock	54142L109	2	34	SH		SOLE		34	0	0
LOUISIANA PAC CORP COM	Stock	546347105	17	1,012	SH		SOLE		1,012	0	0
LOWES COS INC COM	Stock	548661107	1	13	SH		SOLE		13	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	10	544	SH		SOLE		544	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	23	654	SH		SOLE		654	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	33	SH		SOLE		33	0	0
MANULIFE FINL CORP COM	Stock	56501R106	11	898	SH		SOLE		898	0	0
MARATHON OIL CORP COM	Stock	565849106	1	400	SH		SOLE		400	0	0
MARATHON PETE CORP COM	Stock	56585A102	19	805	SH		SOLE		805	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	148	1,983	SH		SOLE		1,983	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	11	203	SH		SOLE		203	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	25	300	SH		SOLE		300	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	4	213	SH		SOLE		213	0	0
MASCO CORP COM	Stock	574599106	0	0	SH		SOLE		0	0	0
MASTERCARD INC CL A	Stock	57636Q104	50	210	SH		SOLE		210	0	0
MCDONALDS CORP COM	Stock	580135101	117	709	SH		SOLE		709	0	0
MDU RES GROUP INC COM	Stock	552690109	3	153	SH		SOLE		153	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	10	119	SH		SOLE		119	0	0
MERCK & CO. INC COM	Stock	58933Y105	145	1,888	SH		SOLE		1,888	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	17	2,063	SH		SOLE		2,063	0	0
METLIFE INC COM	Stock	59156R108	17	559	SH		SOLE		559	0	0
MGE ENERGY INC COM	Stock	55277P104	0	0	SH		SOLE		0	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	47	SH		SOLE		47	0	0
MICROSOFT CORP COM	Stock	594918104	981	6,220	SH		SOLE		6,220	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	14	400	SH		SOLE		400	0	0
MODERNA INC COM	Stock	60770K107	0	25	SH		SOLE		25	0	0
MONDELEZ INTL INC CL A	Stock	609207105	88	1,761	SH		SOLE		1,761	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	29	SH		SOLE		29	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	17	314	SH		SOLE		314	0	0
MORGAN STANLEY COM NEW	Stock	617446448	8	250	SH		SOLE		250	0	0
MUSTANG BIO INC COM	Stock	62818Q104	0	300	SH		SOLE		300	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	4	126	SH		SOLE		126	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	10	188	SH		SOLE		188	0	0
NCR CORP NEW COM	Stock	62886E108	0	38	SH		SOLE		38	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	2	98	SH		SOLE		98	0	0
NETAPP INC COM	Stock	64110D104	0	18	SH		SOLE		18	0	0
NEW GOLD INC CDA COM	Stock	644535106	2	4,200	SH		SOLE		4,200	0	0
NEWMONT CORP COM	Stock	651639106	22	500	SH		SOLE		500	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	1	SH		SOLE		1	0	0
NIKE INC CL B	Stock	654106103	59	718	SH		SOLE		718	0	0
NISOURCE INC COM	Stock	65473P105	0	26	SH		SOLE		26	0	0
NORBORD INC COM NEW	Stock	65548P403	6	551	SH		SOLE		551	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	16	200	SH		SOLE		200	0	0
NRG ENERGY INC COM NEW	Stock	629377508	0	3	SH		SOLE		3	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	10	604	SH		SOLE		604	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	19	886	SH		SOLE		886	0	0
NUVEEN MASSACHUSETS QLT MUN FD COM	CEF	67061E104	4	297	SH		SOLE		297	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	6	351	SH		SOLE		351	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	29	SH		SOLE		29	0	0
NVIDIA CORP COM	Stock	67066G104	259	984	SH		SOLE		984	0	0
OGE ENERGY CORP COM	Stock	670837103	3	116	SH		SOLE		116	0	0
OLD REP INTL CORP COM	Stock	680223104	15	1,031	SH		SOLE		1,031	0	0
OLIN CORP COM PAR USD1	Stock	680665205	4	350	SH		SOLE		350	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2	200	SH		SOLE		200	0	0
ORACLE CORP COM	Stock	68389X105	121	2,510	SH		SOLE		2,510	0	0
OVINTIV INC COM	Stock	69047Q102	0	150	SH		SOLE		150	0	0
PAYCHEX INC COM	Stock	704326107	18	297	SH		SOLE		297	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	14	150	SH		SOLE		150	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	2	100	SH		SOLE		100	0	0
PENN NATL GAMING INC COM	Stock	707569109	6	515	SH		SOLE		515	0	0
PENTAIR PLC SHS	Stock	G7S00T104	0	29	SH		SOLE		29	0	0
PEOPLES UTD FINL INC COM	Stock	712704105	150	13,650	SH		SOLE		13,650	0	0
PEPSICO INC COM	Stock	713448108	316	2,634	SH		SOLE		2,634	0	0
PERKINELMER INC COM	Stock	714046109	45	606	SH		SOLE		606	0	0
PERRIGO CO PLC SHS	Stock	G97822103	0	7	SH		SOLE		7	0	0
PERSPECTA INC COM	Stock	715347100	0	18	SH		SOLE		18	0	0
PFIZER INC COM	Stock	717081103	228	7,002	SH		SOLE		7,002	0	0
PG&E CORP COM	Stock	69331C108	5	610	SH		SOLE		610	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	281	3,857	SH		SOLE		3,857	0	0
PHILLIPS 66 COM	Stock	718546104	19	363	SH		SOLE		363	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	20	342	SH		SOLE		342	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	219	2,218	SH		SOLE		2,218	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	15	291	SH		SOLE		291	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	1	20	SH		SOLE		20	0	0
PITNEY BOWES INC COM	Stock	724479100	0	0	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	14	148	SH		SOLE		148	0	0
PNM RES INC COM	Stock	69349H107	1	30	SH		SOLE		30	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	7	160	SH		SOLE		160	0	0
PPL CORP COM	Stock	69351T106	4	170	SH		SOLE		170	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	189	1,721	SH		SOLE		1,721	0	0
PROOFPOINT INC COM	Stock	743424103	49	487	SH		SOLE		487	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	106	1,840	SH		SOLE		1,840	0	0
PROTEOSTASIS THERAPEUTICS INC COM	Stock	74373B109	2	2,381	SH		SOLE		2,381	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	2	SH		SOLE		2	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	10	201	SH		SOLE		201	0	0
PUBLIC STORAGE COM	REIT	74460D109	60	307	SH		SOLE		307	0	0
QUALCOMM INC COM	Stock	747525103	0	13	SH		SOLE		13	0	0
QUANTERIX CORP COM	Stock	74766Q101	4	250	SH		SOLE		250	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	46	740	SH		SOLE		740	0	0
RAYTHEON CO COM NEW	Stock	755111507	133	1,015	SH		SOLE		1,015	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	0	4	SH		SOLE		4	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	0	0	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	60	123	SH		SOLE		123	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	15	396	SH		SOLE		396	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	5	200	SH		SOLE		200	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	22	150	SH		SOLE		150	0	0
ROKU INC COM CL A	Stock	77543R102	15	182	SH		SOLE		182	0	0
ROYAL BK CDA COM	Stock	780087102	21	356	SH		SOLE		356	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	0	71	SH		SOLE		71	0	0
S&P GLOBAL INC COM	Stock	78409V104	29	120	SH		SOLE		120	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	43	SH		SOLE		43	0	0
SALESFORCE COM INC COM	Stock	79466L302	8	57	SH		SOLE		57	0	0
SCHLUMBERGER LTD COM	Stock	806857108	0	0	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	67	2,000	SH		SOLE		2,000	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	15,489	748,658	SH		SOLE		748,658	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	64,175	2,483,581	SH		SOLE		2,483,581	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	52,887	974,518	SH		SOLE		974,518	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	26,223	583,009	SH		SOLE		583,009	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	204	2,000	SH		SOLE		2,000	0	0
SEADRILL LTD COM	Stock	G7998G106	0	1	SH		SOLE		1	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	0	9	SH		SOLE		9	0	0
SERVICENOW INC COM	Stock	81762P102	28	100	SH		SOLE		100	0	0
SHOPIFY INC CL A	Stock	82509L107	57	139	SH		SOLE		139	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	17	3,536	SH		SOLE		3,536	0	0
SKECHERS U S A INC CL A	Stock	830566105	5	211	SH		SOLE		211	0	0
SOURCE DIVIDEND OPPORTUNITY ETF	ETF	53656F839	20	1,199	SH		SOLE		1,199	0	0
SOUTHERN CO COM	Stock	842587107	13	247	SH		SOLE		247	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	15	425	SH		SOLE		425	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	1	20	SH		SOLE		20	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	0	0	SH		SOLE		0	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	8	90	SH		SOLE		90	0	0
SPDR GOLD SHARES	ETF	78463V107	108	731	SH		SOLE		731	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	9	195	SH		SOLE		195	0	0
SPDR S&P 500 ETF	ETF	78462F103	370	1,437	SH		SOLE		1,437	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	93	1,169	SH		SOLE		1,169	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	0	0	SH		SOLE		0	0	0
SPLUNK INC COM	Stock	848637104	3	24	SH		SOLE		24	0	0
SPRINT CORPORATION COM	Stock	85207U105	0	13	SH		SOLE		13	0	0
STARBUCKS CORP COM	Stock	855244109	156	2,375	SH		SOLE		2,375	0	0
STATE STR CORP COM	Stock	857477103	44	833	SH		SOLE		833	0	0
STERICYCLE INC COM	Stock	858912108	24	510	SH		SOLE		510	0	0
STRYKER CORP COM	Stock	863667101	8	50	SH		SOLE		50	0	0
SUN LIFE FINL INC COM	Stock	866796105	76	2,388	SH		SOLE		2,388	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1	100	SH		SOLE		100	0	0
SUNPOWER CORP COM	Stock	867652406	0	82	SH		SOLE		82	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	2	139	SH		SOLE		139	0	0
SYSCO CORP COM	Stock	871829107	8	185	SH		SOLE		185	0	0
T MOBILE US INC COM	Stock	872590104	59	715	SH		SOLE		715	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	3	206	SH		SOLE		206	0	0
TARGET CORP COM	Stock	87612E106	4	50	SH		SOLE		50	0	0
TCF FINANCIAL CORPORATION NEW COM	Stock	872307103	7	335	SH		SOLE		335	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	10	168	SH		SOLE		168	0	0
TELADOC HEALTH INC COM	Stock	87918A105	2	14	SH		SOLE		14	0	0
TERADATA CORP DEL COM	Stock	88076W103	0	38	SH		SOLE		38	0	0
TESLA INC COM	Stock	88160R101	77	147	SH		SOLE		147	0	0
TEXAS INSTRS INC COM	Stock	882508104	52	522	SH		SOLE		522	0	0
TEXTRON INC COM	Stock	883203101	0	0	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	10	230	SH		SOLE		230	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	37	873	SH		SOLE		873	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	0	1	SH		SOLE		1	0	0
TREVENA INC COM	Stock	89532E109	3	5,952	SH		SOLE		5,952	0	0
TWITTER INC COM	Stock	90184L102	0	20	SH		SOLE		20	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	41	SH		SOLE		41	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	41	SH		SOLE		41	0	0
UNION PAC CORP COM	Stock	907818108	117	834	SH		SOLE		834	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	153	1,642	SH		SOLE		1,642	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	0	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	28	115	SH		SOLE		115	0	0
UNITIL CORP COM	Stock	913259107	17	340	SH		SOLE		340	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	0	0	SH		SOLE		0	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	23	929	SH		SOLE		929	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	200	1,943	SH		SOLE		1,943	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	124	1,379	SH		SOLE		1,379	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	299	7,303	SH		SOLE		7,303	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	221	6,631	SH		SOLE		6,631	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	209	6,242	SH		SOLE		6,242	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	338	2,159	SH		SOLE		2,159	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	48	691	SH		SOLE		691	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	33	156	SH		SOLE		156	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	0	0	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	165	2,346	SH		SOLE		2,346	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	0	0	SH		SOLE		0	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	149	1,136	SH		SOLE		1,136	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	75	925	SH		SOLE		925	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	0	0	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	19	280	SH		SOLE		280	0	0
VANGUARD S&P 500 ETF	ETF	922908363	130	553	SH		SOLE		553	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	36	450	SH		SOLE		450	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	51	656	SH		SOLE		656	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	178	1,547	SH		SOLE		1,547	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	0	0	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	409	4,802	SH		SOLE		4,802	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	0	0	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	53	1,271	SH		SOLE		1,271	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,469	19,156	SH		SOLE		19,156	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	383	4,306	SH		SOLE		4,306	0	0
VENTAS INC COM	REIT	92276F100	4	157	SH		SOLE		157	0	0
VERASTEM INC COM	Stock	92337C104	0	100	SH		SOLE		100	0	0
VERITIV CORP COM	Stock	923454102	0	2	SH		SOLE		2	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	581	10,815	SH		SOLE		10,815	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1	8	SH		SOLE		8	0	0
VIACOMCBS INC CL B	Stock	92556H206	0	35	SH		SOLE		35	0	0
VIAD CORP COM NEW	Stock	92552R406	1	58	SH		SOLE		58	0	0
VISA INC COM CL A	Stock	92826C839	111	692	SH		SOLE		692	0	0
VMWARE INC CL A COM	Stock	928563402	21	175	SH		SOLE		175	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	7	557	SH		SOLE		557	0	0
WABTEC COM	Stock	929740108	8	168	SH		SOLE		168	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	25	555	SH		SOLE		555	0	0
WALMART INC COM	Stock	931142103	53	475	SH		SOLE		475	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	17	192	SH		SOLE		192	0	0
WAYFAIR INC CL A	Stock	94419L101	0	10	SH		SOLE		10	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	10	122	SH		SOLE		122	0	0
WELLS FARGO CO NEW COM	Stock	949746101	34	1,193	SH		SOLE		1,193	0	0
WENDYS CO COM	Stock	95058W100	23	1,581	SH		SOLE		1,581	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	16	1,351	SH		SOLE		1,351	0	0
WEYERHAEUSER CO MTN BE COM	Stock	962166104	0	32	SH		SOLE		32	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	0	0	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	9	290	SH		SOLE		290	0	0
XCEL ENERGY INC COM	Stock	98389B100	6	105	SH		SOLE		105	0	0
YUM BRANDS INC COM	Stock	988498101	2	40	SH		SOLE		40	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	11	436	SH		SOLE		436	0	0