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
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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
AMAZON COM INC COM	Stock	023135106	1,456	452	SH		SOLE		452	0	0
VIACOMCBS INC CL B	Stock	92556H206	1	35	SH		SOLE		35	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	13	208	SH		SOLE		208	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	41	SH		SOLE		41	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	3	279	SH		SOLE		279	0	0
WYNN RESORTS LTD COM	Stock	983134107	2	31	SH		SOLE		31	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	20	3,543	SH		SOLE		3,543	0	0
INVESCO QQQ TRUST	ETF	46090E103	222	787	SH		SOLE		787	0	0
STERICYCLE INC COM	Stock	858912108	32	510	SH		SOLE		510	0	0
STARBUCKS CORP COM	Stock	855244109	215	2,475	SH		SOLE		2,475	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	1	SH		SOLE		1	0	0
SEADRILL LTD COM	Stock	G7998G106	0	1	SH		SOLE		1	0	0
OLD REP INTL CORP COM	Stock	680223104	16	1,058	SH		SOLE		1,058	0	0
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	5	408	SH		SOLE		408	0	0
LOUISIANA PAC CORP COM	Stock	546347105	0	12	SH		SOLE		12	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	19	400	SH		SOLE		400	0	0
ANTHEM INC COM	Stock	036752103	47	174	SH		SOLE		174	0	0
EBAY INC. COM	Stock	278642103	8	150	SH		SOLE		150	0	0
JOHNSON & JOHNSON COM	Stock	478160104	554	3,759	SH		SOLE		3,759	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	134	1,223	SH		SOLE		1,223	0	0
ABB LTD SPONSORED ADR	ADR	000375204	9	340	SH		SOLE		340	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,888	16,818	SH		SOLE		16,818	0	0
OLIN CORP COM PAR $1	Stock	680665205	5	362	SH		SOLE		362	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	8	201	SH		SOLE		201	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	12	1,500	SH		SOLE		1,500	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	183	1,383	SH		SOLE		1,383	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	1	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	65	180	SH		SOLE		180	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	22	485	SH		SOLE		485	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	303	2,016	SH		SOLE		2,016	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	16	90	SH		SOLE		90	0	0
WESTERN ASSET HIGH YIELD DEFIN COM	CEF	95768B107	7	500	SH		SOLE		500	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	10	487	SH		SOLE		487	0	0
YUM BRANDS INC COM	Stock	988498101	4	40	SH		SOLE		40	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	41	SH		SOLE		41	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	4	380	SH		SOLE		380	0	0
AMERICAN RENAL ASSOCS HLDGS COM	Stock	029227105	7	1,000	SH		SOLE		1,000	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	237	1,706	SH		SOLE		1,706	0	0
COCA COLA CO COM	Stock	191216100	57	1,165	SH		SOLE		1,165	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	11	50	SH		SOLE		50	0	0
GENERAL MLS INC COM	Stock	370334104	1	15	SH		SOLE		15	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	20	1,273	SH		SOLE		1,273	0	0
AMEREN CORP COM	Stock	023608102	1	10	SH		SOLE		10	0	0
PPG INDS INC COM	Stock	693506107	8	63	SH		SOLE		63	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	280	1,669	SH		SOLE		1,669	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	187	1,983	SH		SOLE		1,983	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	20	244	SH		SOLE		244	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	0	16	SH		SOLE		16	0	0
VENTAS INC COM	REIT	92276F100	7	159	SH		SOLE		159	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	74	1,591	SH		SOLE		1,591	0	0
ESSEX PPTY TR INC COM	REIT	297178105	5	22	SH		SOLE		22	0	0
INTEL CORP COM	Stock	458140100	368	7,044	SH		SOLE		7,044	0	0
PERRIGO CO PLC SHS	Stock	G97822103	0	7	SH		SOLE		7	0	0
BOSTON BEER INC CL A	Stock	100557107	16	18	SH		SOLE		18	0	0
STATE STR CORP COM	Stock	857477103	49	840	SH		SOLE		840	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	29	282	SH		SOLE		282	0	0
CLOROX CO DEL COM	Stock	189054109	3	15	SH		SOLE		15	0	0
FORTIVE CORP COM	Stock	34959J108	133	1,765	SH		SOLE		1,765	0	0
NETFLIX INC COM	Stock	64110L106	11	20	SH		SOLE		20	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	1,146	6,825	SH		SOLE		6,825	0	0
PAYCHEX INC COM	Stock	704326107	24	299	SH		SOLE		299	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	55	946	SH		SOLE		946	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	141	13,872	SH		SOLE		13,872	0	0
ISHARES SILVER TRUST	ETF	46428Q109	10	444	SH		SOLE		444	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	135	2,767	SH		SOLE		2,767	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	126	1,976	SH		SOLE		1,976	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	98	2,388	SH		SOLE		2,388	0	0
MERCK & CO. INC COM	Stock	58933Y105	229	2,806	SH		SOLE		2,806	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	5	49	SH		SOLE		49	0	0
SPDR S&P 500 ETF	ETF	78462F103	488	1,447	SH		SOLE		1,447	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	64	185	SH		SOLE		185	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	28	145	SH		SOLE		145	0	0
EMERSON ELEC CO COM	Stock	291011104	14	222	SH		SOLE		222	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	3	145	SH		SOLE		145	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	36	977	SH		SOLE		977	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	8	126	SH		SOLE		126	0	0
ISHARES TIPS BOND ETF	ETF	464287176	31	245	SH		SOLE		245	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2	8	SH		SOLE		8	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	159	SH		SOLE		159	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	1	53	SH		SOLE		53	0	0
SMUCKER J M CO COM NEW	Stock	832696405	2	18	SH		SOLE		18	0	0
CORNING INC COM	Stock	219350105	231	7,108	SH		SOLE		7,108	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	49	624	SH		SOLE		624	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	550	9,246	SH		SOLE		9,246	0	0
NEW GOLD INC CDA COM	Stock	644535106	8	4,200	SH		SOLE		4,200	0	0
CHUBB LIMITED COM	Stock	H1467J104	5	46	SH		SOLE		46	0	0
PENN NATL GAMING INC COM	Stock	707569109	55	745	SH		SOLE		745	0	0
FEDEX CORP COM	Stock	31428X106	97	381	SH		SOLE		381	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	10	14	SH		SOLE		14	0	0
PEPSICO INC COM	Stock	713448108	295	2,095	SH		SOLE		2,095	0	0
MARATHON OIL CORP COM	Stock	565849106	2	402	SH		SOLE		402	0	0
CRONOS GROUP INC COM	Stock	22717L101	5	1,000	SH		SOLE		1,000	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	27	886	SH		SOLE		886	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	4	206	SH		SOLE		206	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	53	1,277	SH		SOLE		1,277	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	36	SH		SOLE		36	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	7	45	SH		SOLE		45	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	27	270	SH		SOLE		270	0	0
HONEYWELL INTL INC COM	Stock	438516106	131	802	SH		SOLE		802	0	0
FIRSTENERGY CORP COM	Stock	337932107	12	419	SH		SOLE		419	0	0
FORD MTR CO DEL COM	Stock	345370860	36	5,357	SH		SOLE		5,357	0	0
XCEL ENERGY INC COM	Stock	98389B100	7	106	SH		SOLE		106	0	0
BP PLC SPONSORED ADR	ADR	055622104	6	377	SH		SOLE		377	0	0
HOME DEPOT INC COM	Stock	437076102	99	357	SH		SOLE		357	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	33	909	SH		SOLE		909	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	6	46	SH		SOLE		46	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	29	SH		SOLE		29	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	0	400	SH		SOLE		400	0	0
MUSTANG BIO INC COM	Stock	62818Q104	1	300	SH		SOLE		300	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	13	244	SH		SOLE		244	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	47	SH		SOLE		47	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	54	2,059	SH		SOLE		2,059	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	57	1,109	SH		SOLE		1,109	0	0
SPDR GOLD SHARES	ETF	78463V107	148	828	SH		SOLE		828	0	0
SOUTHERN CO COM	Stock	842587107	19	351	SH		SOLE		351	0	0
ROKU INC COM CL A	Stock	77543R102	30	150	SH		SOLE		150	0	0
BECTON DICKINSON & CO COM	Stock	075887109	64	278	SH		SOLE		278	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	5	145	SH		SOLE		145	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	30	136	SH		SOLE		136	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	3	42	SH		SOLE		42	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	77,897	2,467,429	SH		SOLE		2,467,429	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	24	300	SH		SOLE		300	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	4	57	SH		SOLE		57	0	0
LUMEN TECHNOLOGIES INC COM	Stock	156700106	17	1,674	SH		SOLE		1,674	0	0
QUANTERIX CORP COM	Stock	74766Q101	12	350	SH		SOLE		350	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2	20	SH		SOLE		20	0	0
COGNEX CORP COM	Stock	192422103	39	601	SH		SOLE		601	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	226	2,222	SH		SOLE		2,222	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	12,579	176,597	SH		SOLE		176,597	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	377	1,777	SH		SOLE		1,777	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	19,834	733,789	SH		SOLE		733,789	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1	32	SH		SOLE		32	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	55	661	SH		SOLE		661	0	0
EXELON CORP COM	Stock	30161N101	9	257	SH		SOLE		257	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	259	174	SH		SOLE		174	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	12	500	SH		SOLE		500	0	0
PG&E CORP COM	Stock	69331C108	6	610	SH		SOLE		610	0	0
HALLIBURTON CO COM	Stock	406216101	1	101	SH		SOLE		101	0	0
NEWMONT CORP COM	Stock	651639106	32	504	SH		SOLE		504	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	100	SH		SOLE		100	0	0
CSX CORP COM	Stock	126408103	2	20	SH		SOLE		20	0	0
COMCAST CORP NEW CL A	Stock	20030N101	265	5,701	SH		SOLE		5,701	0	0
MICROSOFT CORP COM	Stock	594918104	1,303	6,134	SH		SOLE		6,134	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	22	809	SH		SOLE		809	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	52	SH		SOLE		52	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	2	402	SH		SOLE		402	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	15	290	SH		SOLE		290	0	0
CVS HEALTH CORP COM	Stock	126650100	221	3,816	SH		SOLE		3,816	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	31	SH		SOLE		31	0	0
PERSPECTA INC COM	Stock	715347100	0	18	SH		SOLE		18	0	0
DTE ENERGY CO COM	Stock	233331107	17	147	SH		SOLE		147	0	0
EVERGY INC COM	Stock	30034W106	8	149	SH		SOLE		149	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	9	150	SH		SOLE		150	0	0
NISOURCE INC COM	Stock	65473P105	1	27	SH		SOLE		27	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	1	41	SH		SOLE		41	0	0
ARES CAPITAL CORP COM	CEF	04010L103	20	1,378	SH		SOLE		1,378	0	0
PROVENTION BIO INC COM	Stock	74374N102	1	100	SH		SOLE		100	0	0
BOEING CO COM	Stock	097023105	27	159	SH		SOLE		159	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	146	935	SH		SOLE		935	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	152	854	SH		SOLE		854	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	9	32	SH		SOLE		32	0	0
NIKE INC CL B	Stock	654106103	91	720	SH		SOLE		720	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	58	183	SH		SOLE		183	0	0
TESLA INC COM	Stock	88160R101	329	735	SH		SOLE		735	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	81	1,431	SH		SOLE		1,431	0	0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	5	75	SH		SOLE		75	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	69	1,482	SH		SOLE		1,482	0	0
NCR CORP NEW COM	Stock	62886E108	1	50	SH		SOLE		50	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	55	2,660	SH		SOLE		2,660	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	8	37	SH		SOLE		37	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	46	1,891	SH		SOLE		1,891	0	0
MODERNA INC COM	Stock	60770K107	3	43	SH		SOLE		43	0	0
OGE ENERGY CORP COM	Stock	670837103	4	119	SH		SOLE		119	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	27	403	SH		SOLE		403	0	0
PUBLIC STORAGE COM	REIT	74460D109	71	313	SH		SOLE		313	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	23	901	SH		SOLE		901	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	79	249	SH		SOLE		249	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	16	446	SH		SOLE		446	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	0	20	SH		SOLE		20	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1	43	SH		SOLE		43	0	0
FOX CORP CL A COM	Stock	35137L105	0	1	SH		SOLE		1	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	9	54	SH		SOLE		54	0	0
DOW INC COM	Stock	260557103	11	249	SH		SOLE		249	0	0
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	0	10	SH		SOLE		10	0	0
ALCON AG ORD SHS	Stock	H01301128	2	40	SH		SOLE		40	0	0
CONAGRA BRANDS INC COM	Stock	205887102	14	377	SH		SOLE		377	0	0
VANGUARD S&P 500 ETF	ETF	922908363	77	248	SH		SOLE		248	0	0
BEYOND MEAT INC COM	Stock	08862E109	9	54	SH		SOLE		54	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	22	345	SH		SOLE		345	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	44	SH		SOLE		44	0	0
CORTEVA INC COM	Stock	22052L104	7	243	SH		SOLE		243	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	24	305	SH		SOLE		305	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	116	1,399	SH		SOLE		1,399	0	0
GENERAL MTRS CO COM	Stock	37045V100	7	229	SH		SOLE		229	0	0
INVIVO THERAPEUTICS HLDGS CORP COM	Stock	46186M506	0	2	SH		SOLE		2	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	17	1,885	SH		SOLE		1,885	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	6	40	SH		SOLE		40	0	0
KINROSS GOLD CORP COM	Stock	496902404	2	177	SH		SOLE		177	0	0
WABTEC COM	Stock	929740108	9	152	SH		SOLE		152	0	0
LILLY ELI & CO COM	Stock	532457108	4	30	SH		SOLE		30	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	10	35	SH		SOLE		35	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	5	126	SH		SOLE		126	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	26	589	SH		SOLE		589	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	5	150	SH		SOLE		150	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	11	100	SH		SOLE		100	0	0
CERENCE INC COM	Stock	156727109	4	75	SH		SOLE		75	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	0	9	SH		SOLE		9	0	0
PPL CORP COM	Stock	69351T106	5	170	SH		SOLE		170	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	3	974	SH		SOLE		974	0	0
HOLOGIC INC COM	Stock	436440101	28	416	SH		SOLE		416	0	0
SUNPOWER CORP COM	Stock	867652406	1	82	SH		SOLE		82	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	37	598	SH		SOLE		598	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	2	44	SH		SOLE		44	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	400	2,631	SH		SOLE		2,631	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	6	202	SH		SOLE		202	0	0
KBR INC COM	Stock	48242W106	1	25	SH		SOLE		25	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	94	1,049	SH		SOLE		1,049	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	0	4	SH		SOLE		4	0	0
AFLAC INC COM	Stock	001055102	5	140	SH		SOLE		140	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	1	109	SH		SOLE		109	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	20	604	SH		SOLE		604	0	0
SYSCO CORP COM	Stock	871829107	12	187	SH		SOLE		187	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	11	71	SH		SOLE		71	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	17	312	SH		SOLE		312	0	0
UNITIL CORP COM	Stock	913259107	14	344	SH		SOLE		344	0	0
SKECHERS U S A INC CL A	Stock	830566105	7	211	SH		SOLE		211	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	45	890	SH		SOLE		890	0	0
EASTERN CO COM	Stock	276317104	3	178	SH		SOLE		178	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	0	71	SH		SOLE		71	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	12	150	SH		SOLE		150	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	145	1,747	SH		SOLE		1,747	0	0
ENTERGY CORP NEW COM	Stock	29364G103	38	371	SH		SOLE		371	0	0
EDISON INTL COM	Stock	281020107	3	61	SH		SOLE		61	0	0
ERICSSON ADR B SEK 10	ADR	294821608	3	310	SH		SOLE		310	0	0
MDU RES GROUP INC COM	Stock	552690109	3	156	SH		SOLE		156	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	328	3,837	SH		SOLE		3,837	0	0
PNM RES INC COM	Stock	69349H107	4	87	SH		SOLE		87	0	0
MARATHON PETE CORP COM	Stock	56585A102	17	604	SH		SOLE		604	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	5	105	SH		SOLE		105	0	0
SNOWFLAKE INC CL A	Stock	833445109	5	20	SH		SOLE		20	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	65	764	SH		SOLE		764	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	70	123	SH		SOLE		123	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	23	670	SH		SOLE		670	0	0
CIRRUS LOGIC INC COM	Stock	172755100	14	200	SH		SOLE		200	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	4	5,100	SH		SOLE		5,100	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	7,648	136,420	SH		SOLE		136,420	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5	128	SH		SOLE		128	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	0	40	SH		SOLE		40	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	16	180	SH		SOLE		180	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	60	SH		SOLE		60	0	0
VIAD CORP COM NEW	Stock	92552R406	1	59	SH		SOLE		59	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	32,657	590,870	SH		SOLE		590,870	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	19	203	SH		SOLE		203	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	1	16	SH		SOLE		16	0	0
TCF FINL CORP COM	Stock	872307103	8	344	SH		SOLE		344	0	0
VISA INC COM CL A	Stock	92826C839	150	736	SH		SOLE		736	0	0
WENDYS CO COM	Stock	95058W100	36	1,589	SH		SOLE		1,589	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	4	320	SH		SOLE		320	0	0
HERSHEY CO COM	Stock	427866108	9	60	SH		SOLE		60	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	70	1,099	SH		SOLE		1,099	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	160	1,426	SH		SOLE		1,426	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	1	29	SH		SOLE		29	0	0
KELLOGG CO COM	Stock	487836108	13	203	SH		SOLE		203	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	19	544	SH		SOLE		544	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	281	2,685	SH		SOLE		2,685	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	472	2,047	SH		SOLE		2,047	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	27	936	SH		SOLE		936	0	0
SPLUNK INC COM	Stock	848637104	7	34	SH		SOLE		34	0	0
PROOFPOINT INC COM	Stock	743424103	50	481	SH		SOLE		481	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	79	455	SH		SOLE		455	0	0
PHILLIPS 66 COM	Stock	718546104	28	559	SH		SOLE		559	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	533	2,201	SH		SOLE		2,201	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	621	8,164	SH		SOLE		8,164	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	28	945	SH		SOLE		945	0	0
FACEBOOK INC CL A	Stock	30303M102	571	2,140	SH		SOLE		2,140	0	0
GLOBAL X MLP ETF	ETF	37954Y343	11	489	SH		SOLE		489	0	0
SERVICENOW INC COM	Stock	81762P102	90	182	SH		SOLE		182	0	0
BLACK HILLS CORP COM	Stock	092113109	16	303	SH		SOLE		303	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	10	121	SH		SOLE		121	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	0	73	SH		SOLE		73	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	8	500	SH		SOLE		500	0	0
MONDELEZ INTL INC CL A	Stock	609207105	103	1,770	SH		SOLE		1,770	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2	52	SH		SOLE		52	0	0
BROADCOM INC COM	Stock	11135F101	6	17	SH		SOLE		17	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	32	787	SH		SOLE		787	0	0
METLIFE INC COM	Stock	59156R108	21	572	SH		SOLE		572	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	2	65	SH		SOLE		65	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	3	163	SH		SOLE		163	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	19	315	SH		SOLE		315	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	17	200	SH		SOLE		200	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	13	210	SH		SOLE		210	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1	119	SH		SOLE		119	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	99	440	SH		SOLE		440	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	9	150	SH		SOLE		150	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	4	98	SH		SOLE		98	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	16	675	SH		SOLE		675	0	0
ENBRIDGE INC COM	Stock	29250N105	8	267	SH		SOLE		267	0	0
AES CORP COM	Stock	00130H105	22	1,219	SH		SOLE		1,219	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	22	72	SH		SOLE		72	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	24	800	SH		SOLE		800	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	2	SH		SOLE		2	0	0
NVIDIA CORPORATION COM	Stock	67066G104	646	1,187	SH		SOLE		1,187	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	225	4,100	SH		SOLE		4,100	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	0	54	SH		SOLE		54	0	0
ABBVIE INC COM	Stock	00287Y109	97	1,117	SH		SOLE		1,117	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	11	191	SH		SOLE		191	0	0
S&P GLOBAL INC COM	Stock	78409V104	41	113	SH		SOLE		113	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	8	67	SH		SOLE		67	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	9	175	SH		SOLE		175	0	0
MANULIFE FINL CORP COM	Stock	56501R106	15	1,045	SH		SOLE		1,045	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	344	3,905	SH		SOLE		3,905	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	227	4,460	SH		SOLE		4,460	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	5	129	SH		SOLE		129	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	0	125	SH		SOLE		125	0	0
VERASTEM INC COM	Stock	92337C104	2	1,880	SH		SOLE		1,880	0	0
ICON PLC SHS	Stock	G4705A100	55	281	SH		SOLE		281	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	8	251	SH		SOLE		251	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	33	926	SH		SOLE		926	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	Stock	696077403	0	30	SH		SOLE		30	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	42	790	SH		SOLE		790	0	0
ALLETE INC COM NEW	Stock	018522300	0	6	SH		SOLE		6	0	0
ANSYS INC COM	Stock	03662Q105	670	2,000	SH		SOLE		2,000	0	0
FACTSET RESH SYS INC COM	Stock	303075105	515	1,569	SH		SOLE		1,569	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	3	139	SH		SOLE		139	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	33	151	SH		SOLE		151	0	0
STRYKER CORPORATION COM	Stock	863667101	10	50	SH		SOLE		50	0	0
QUALCOMM INC COM	Stock	747525103	2	13	SH		SOLE		13	0	0
T-MOBILE US INC COM	Stock	872590104	83	716	SH		SOLE		716	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	6	250	SH		SOLE		250	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	84	118	SH		SOLE		118	0	0
ALKERMES PLC SHS	Stock	G01767105	1	80	SH		SOLE		80	0	0
DISCOVER FINL SVCS COM	Stock	254709108	2	39	SH		SOLE		39	0	0
MCDONALDS CORP COM	Stock	580135101	281	1,281	SH		SOLE		1,281	0	0
CITRIX SYS INC COM	Stock	177376100	28	201	SH		SOLE		201	0	0
DOVER CORP COM	Stock	260003108	8	77	SH		SOLE		77	0	0
CISCO SYS INC COM	Stock	17275R102	108	2,791	SH		SOLE		2,791	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	262	4,530	SH		SOLE		4,530	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1	60	SH		SOLE		60	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	45	SH		SOLE		45	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	1	SH		SOLE		1	0	0
AT&T INC COM	Stock	00206R102	656	23,034	SH		SOLE		23,034	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	0	1	SH		SOLE		1	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	11	76	SH		SOLE		76	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	231	1,692	SH		SOLE		1,692	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	348	55,769	SH		SOLE		55,769	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	15,333	182,902	SH		SOLE		182,902	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	0	53	SH		SOLE		53	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	7	201	SH		SOLE		201	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	9	115	SH		SOLE		115	0	0
FIREEYE INC COM	Stock	31816Q101	3	225	SH		SOLE		225	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	23	75	SH		SOLE		75	0	0
NETAPP INC COM	Stock	64110D104	14	318	SH		SOLE		318	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	3	SH		SOLE		3	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	83	1,154	SH		SOLE		1,154	0	0
TWITTER INC COM	Stock	90184L102	1	20	SH		SOLE		20	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	9	79	SH		SOLE		79	0	0
CHEGG INC COM	Stock	163092109	2	25	SH		SOLE		25	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	89,573	264,821	SH		SOLE		264,821	0	0
CIGNA CORP NEW COM	Stock	125523100	9	56	SH		SOLE		56	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	518	11,825	SH		SOLE		11,825	0	0
WELLS FARGO CO NEW COM	Stock	949746101	24	998	SH		SOLE		998	0	0
VMWARE INC CL A COM	Stock	928563402	25	175	SH		SOLE		175	0	0
UNION PAC CORP COM	Stock	907818108	129	662	SH		SOLE		662	0	0
CINTAS CORP COM	Stock	172908105	100	293	SH		SOLE		293	0	0
ECOLAB INC COM	Stock	278865100	46	233	SH		SOLE		233	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	427	11,681	SH		SOLE		11,681	0	0
SALESFORCE COM INC COM	Stock	79466L302	14	57	SH		SOLE		57	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	8	43	SH		SOLE		43	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1	5	SH		SOLE		5	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	7	241	SH		SOLE		241	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	95	937	SH		SOLE		937	0	0
SEATTLE GENETICS INC COM	Stock	812578102	13	66	SH		SOLE		66	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	123	324	SH		SOLE		324	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	106	1,089	SH		SOLE		1,089	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	5	131	SH		SOLE		131	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	148	4,033	SH		SOLE		4,033	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	480	7,883	SH		SOLE		7,883	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	69	1,877	SH		SOLE		1,877	0	0
CHEVRON CORP NEW COM	Stock	166764100	86	1,217	SH		SOLE		1,217	0	0
CONOCOPHILLIPS COM	Stock	20825C104	20	616	SH		SOLE		616	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	276	6,702	SH		SOLE		6,702	0	0
CINCINNATI FINL CORP COM	Stock	172062101	5	63	SH		SOLE		63	0	0
DANAHER CORPORATION COM	Stock	235851102	826	3,848	SH		SOLE		3,848	0	0
PERKINELMER INC COM	Stock	714046109	137	1,095	SH		SOLE		1,095	0	0
TJX COS INC NEW COM	Stock	872540109	330	5,778	SH		SOLE		5,778	0	0
BK OF AMERICA CORP COM	Stock	060505104	276	11,440	SH		SOLE		11,440	0	0
TREVENA INC COM	Stock	89532E109	36	12,146	SH		SOLE		12,146	0	0
TERADATA CORP DEL COM	Stock	88076W103	1	38	SH		SOLE		38	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	91	989	SH		SOLE		989	0	0
WALMART INC COM	Stock	931142103	63	440	SH		SOLE		440	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	472	18,854	SH		SOLE		18,854	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	324	2,675	SH		SOLE		2,675	0	0
ORACLE CORP COM	Stock	68389X105	85	1,426	SH		SOLE		1,426	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	136	2,368	SH		SOLE		2,368	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	262	6,007	SH		SOLE		6,007	0	0
TEXAS INSTRS INC COM	Stock	882508104	76	525	SH		SOLE		525	0	0
TARGET CORP COM	Stock	87612E106	17	107	SH		SOLE		107	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	57	705	SH		SOLE		705	0	0
PFIZER INC COM	Stock	717081103	258	7,095	SH		SOLE		7,095	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	654	4,849	SH		SOLE		4,849	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1	26	SH		SOLE		26	0	0
3M CO COM	Stock	88579Y101	55	344	SH		SOLE		344	0	0
HP INC COM	Stock	40434L105	29	1,515	SH		SOLE		1,515	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1	23	SH		SOLE		23	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	9	351	SH		SOLE		351	0	0
CATERPILLAR INC DEL COM	Stock	149123101	44	302	SH		SOLE		302	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	3	204	SH		SOLE		204	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	329	221	SH		SOLE		221	0	0
BED BATH & BEYOND INC COM	Stock	075896100	2	120	SH		SOLE		120	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	49	486	SH		SOLE		486	0	0
AMGEN INC COM	Stock	031162100	389	1,525	SH		SOLE		1,525	0	0
CLEAN HARBORS INC COM	Stock	184496107	85	1,500	SH		SOLE		1,500	0	0
APPLIED MATLS INC COM	Stock	038222105	49	806	SH		SOLE		806	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	0	2	SH		SOLE		2	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	19	100	SH		SOLE		100	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	0	50	SH		SOLE		50	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	276	2,136	SH		SOLE		2,136	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	7	112	SH		SOLE		112	0	0
VERITIV CORP COM	Stock	923454102	0	2	SH		SOLE		2	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	517	4,382	SH		SOLE		4,382	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	53	326	SH		SOLE		326	0	0
EATON CORP PLC SHS	Stock	G29183103	18	180	SH		SOLE		180	0	0
CANOPY GROWTH CORP COM	Stock	138035100	14	1,011	SH		SOLE		1,011	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	29	100	SH		SOLE		100	0	0
WAYFAIR INC CL A	Stock	94419L101	2	7	SH		SOLE		7	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	0	3	SH		SOLE		3	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	12	500	SH		SOLE		500	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	4	50	SH		SOLE		50	0	0
CIENA CORP COM NEW	Stock	171779309	40	1,000	SH		SOLE		1,000	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	6	187	SH		SOLE		187	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	4	100	SH		SOLE		100	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	38	453	SH		SOLE		453	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	23	396	SH		SOLE		396	0	0
LAM RESEARCH CORP COM	Stock	512807108	188	553	SH		SOLE		553	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	35	2,064	SH		SOLE		2,064	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	291	3,924	SH		SOLE		3,924	0	0
INSEEGO CORP COM	Stock	45782B104	3	300	SH		SOLE		300	0	0
NRG ENERGY INC COM NEW	Stock	629377508	0	3	SH		SOLE		3	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	5	48	SH		SOLE		48	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	149	2,484	SH		SOLE		2,484	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	35	678	SH		SOLE		678	0	0
ALTRIA GROUP INC COM	Stock	02209S103	191	4,905	SH		SOLE		4,905	0	0
DOMINION ENERGY INC COM	Stock	25746U109	55	701	SH		SOLE		701	0	0
CITIGROUP INC COM NEW	Stock	172967424	0	10	SH		SOLE		10	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	14,029	126,700	SH		SOLE		126,700	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	108	728	SH		SOLE		728	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	44	432	SH		SOLE		432	0	0
EXXON MOBIL CORP COM	Stock	30231G102	336	10,135	SH		SOLE		10,135	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	50	1,970	SH		SOLE		1,970	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	0	1	SH		SOLE		1	0	0
LOWES COS INC COM	Stock	548661107	13	80	SH		SOLE		80	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	5	200	SH		SOLE		200	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	19	505	SH		SOLE		505	0	0
BLACKBERRY LTD COM	Stock	09228F103	3	706	SH		SOLE		706	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	23	283	SH		SOLE		283	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	8	102	SH		SOLE		102	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	0	5	SH		SOLE		5	0	0
SHOPIFY INC CLS A	Stock	82509L107	74	70	SH		SOLE		70	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	8	597	SH		SOLE		597	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	10	244	SH		SOLE		244	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	30	1,212	SH		SOLE		1,212	0	0
NOVO-NORDISK A S ADR	ADR	670100205	5	70	SH		SOLE		70	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	17	2,000	SH		SOLE		2,000	0	0
TELADOC HEALTH INC COM	Stock	87918A105	5	24	SH		SOLE		24	0	0
KRAFT HEINZ CO COM	Stock	500754106	20	645	SH		SOLE		645	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	30	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	76	2,010	SH		SOLE		2,010	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	10	126	SH		SOLE		126	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	255	8,658	SH		SOLE		8,658	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1	300	SH		SOLE		300	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	41	873	SH		SOLE		873	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	26,944	143,495	SH		SOLE		143,495	0	0
BROADWIND INC COM NEW	Stock	11161T207	0	7	SH		SOLE		7	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	54	843	SH		SOLE		843	0	0
APPLE INC COM	Stock	037833100	4,789	41,004	SH		SOLE		41,004	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	11	301	SH		SOLE		301	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	10	394	SH		SOLE		394	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	10	390	SH		SOLE		390	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	12	124	SH		SOLE		124	0	0
ABBOTT LABS COM	Stock	002824100	151	1,393	SH		SOLE		1,393	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	200	1,618	SH		SOLE		1,618	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	54	741	SH		SOLE		741	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,145	6,075	SH		SOLE		6,075	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	34	301	SH		SOLE		301	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	31	261	SH		SOLE		261	0	0