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	1,469	451	SH		SOLE		451	0	0
VIACOMCBS INC CL B	Stock	92556H206	1	36	SH		SOLE		36	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	16	211	SH		SOLE		211	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1	41	SH		SOLE		41	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	3	283	SH		SOLE		283	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	23	3,550	SH		SOLE		3,550	0	0
INVESCO QQQ TRUST	ETF	46090E103	247	788	SH		SOLE		788	0	0
STERICYCLE INC COM	Stock	858912108	35	510	SH		SOLE		510	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	5	39	SH		SOLE		39	0	0
STARBUCKS CORP COM	Stock	855244109	257	2,405	SH		SOLE		2,405	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	21	1,070	SH		SOLE		1,070	0	0
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	5	415	SH		SOLE		415	0	0
LOUISIANA PAC CORP COM	Stock	546347105	0	12	SH		SOLE		12	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	23	400	SH		SOLE		400	0	0
ANTHEM INC COM	Stock	036752103	56	174	SH		SOLE		174	0	0
EBAY INC. COM	Stock	278642103	8	151	SH		SOLE		151	0	0
JOHNSON & JOHNSON COM	Stock	478160104	573	3,644	SH		SOLE		3,644	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	128	1,223	SH		SOLE		1,223	0	0
ABB LTD SPONSORED ADR	ADR	000375204	10	340	SH		SOLE		340	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,053	15,685	SH		SOLE		15,685	0	0
OLIN CORP COM PAR $1	Stock	680665205	9	365	SH		SOLE		365	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	9	201	SH		SOLE		201	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	15	1,500	SH		SOLE		1,500	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	230	1,394	SH		SOLE		1,394	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	2	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	68	181	SH		SOLE		181	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	25	490	SH		SOLE		490	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	403	2,022	SH		SOLE		2,022	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	19	90	SH		SOLE		90	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	15	487	SH		SOLE		487	0	0
YUM BRANDS INC COM	Stock	988498101	3	32	SH		SOLE		32	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	41	SH		SOLE		41	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	5	382	SH		SOLE		382	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	229	1,648	SH		SOLE		1,648	0	0
COCA COLA CO COM	Stock	191216100	64	1,172	SH		SOLE		1,172	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	12	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	26	1,304	SH		SOLE		1,304	0	0
AMEREN CORP COM	Stock	023608102	1	10	SH		SOLE		10	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	295	1,750	SH		SOLE		1,750	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	262	1,983	SH		SOLE		1,983	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	11	129	SH		SOLE		129	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	0	16	SH		SOLE		16	0	0
VENTAS INC COM	REIT	92276F100	8	161	SH		SOLE		161	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	84	1,591	SH		SOLE		1,591	0	0
INTEL CORP COM	Stock	458140100	306	6,144	SH		SOLE		6,144	0	0
PERRIGO CO PLC SHS	Stock	G97822103	0	7	SH		SOLE		7	0	0
BOSTON BEER INC CL A	Stock	100557107	18	18	SH		SOLE		18	0	0
STATE STR CORP COM	Stock	857477103	62	846	SH		SOLE		846	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	14	119	SH		SOLE		119	0	0
CLOROX CO DEL COM	Stock	189054109	3	15	SH		SOLE		15	0	0
FORTIVE CORP COM	Stock	34959J108	125	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	1,237	13,113	SH		SOLE		13,113	0	0
PAYCHEX INC COM	Stock	704326107	9	98	SH		SOLE		98	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	78	1,214	SH		SOLE		1,214	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	182	14,066	SH		SOLE		14,066	0	0
ISHARES SILVER TRUST	ETF	46428Q109	11	444	SH		SOLE		444	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	325	6,223	SH		SOLE		6,223	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	135	1,850	SH		SOLE		1,850	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	106	2,388	SH		SOLE		2,388	0	0
MERCK & CO. INC COM	Stock	58933Y105	214	2,615	SH		SOLE		2,615	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	543	1,453	SH		SOLE		1,453	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	66	185	SH		SOLE		185	0	0
EMERSON ELEC CO COM	Stock	291011104	9	111	SH		SOLE		111	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	5	136	SH		SOLE		136	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	36	938	SH		SOLE		938	0	0
ALLSTATE CORP COM	Stock	020002101	13	115	SH		SOLE		115	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	10	126	SH		SOLE		126	0	0
ISHARES TIPS BOND ETF	ETF	464287176	32	247	SH		SOLE		247	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	7	30	SH		SOLE		30	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	159	SH		SOLE		159	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	2	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	257	7,152	SH		SOLE		7,152	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	57	624	SH		SOLE		624	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	579	9,847	SH		SOLE		9,847	0	0
NEW GOLD INC CDA COM	Stock	644535106	9	4,200	SH		SOLE		4,200	0	0
PENN NATL GAMING INC COM	Stock	707569109	68	787	SH		SOLE		787	0	0
FEDEX CORP COM	Stock	31428X106	99	382	SH		SOLE		382	0	0
PEPSICO INC COM	Stock	713448108	294	1,985	SH		SOLE		1,985	0	0
MARATHON OIL CORP COM	Stock	565849106	3	402	SH		SOLE		402	0	0
CRONOS GROUP INC COM	Stock	22717L101	7	1,000	SH		SOLE		1,000	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	34	891	SH		SOLE		891	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	4	206	SH		SOLE		206	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	92	2,132	SH		SOLE		2,132	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	36	SH		SOLE		36	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	5	35	SH		SOLE		35	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	21	170	SH		SOLE		170	0	0
HONEYWELL INTL INC COM	Stock	438516106	171	806	SH		SOLE		806	0	0
FIRSTENERGY CORP COM	Stock	337932107	13	424	SH		SOLE		424	0	0
FORD MTR CO DEL COM	Stock	345370860	36	4,101	SH		SOLE		4,101	0	0
XCEL ENERGY INC COM	Stock	98389B100	7	106	SH		SOLE		106	0	0
BP PLC SPONSORED ADR	ADR	055622104	8	382	SH		SOLE		382	0	0
HOME DEPOT INC COM	Stock	437076102	90	340	SH		SOLE		340	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	2	100	SH		SOLE		100	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	17	245	SH		SOLE		245	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	67	2,543	SH		SOLE		2,543	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	72	1,109	SH		SOLE		1,109	0	0
SPDR GOLD SHARES	ETF	78463V107	182	1,023	SH		SOLE		1,023	0	0
SOUTHERN CO COM	Stock	842587107	22	354	SH		SOLE		354	0	0
ROKU INC COM CL A	Stock	77543R102	50	150	SH		SOLE		150	0	0
BECTON DICKINSON & CO COM	Stock	075887109	48	194	SH		SOLE		194	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	6	147	SH		SOLE		147	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	33	136	SH		SOLE		136	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	4	42	SH		SOLE		42	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	84,313	2,341,387	SH		SOLE		2,341,387	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	3	57	SH		SOLE		57	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	17	1,714	SH		SOLE		1,714	0	0
QUANTERIX CORP COM	Stock	74766Q101	16	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	48	601	SH		SOLE		601	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	227	2,225	SH		SOLE		2,225	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	13,940	151,690	SH		SOLE		151,690	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	386	1,664	SH		SOLE		1,664	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	20,720	676,021	SH		SOLE		676,021	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	11	21	SH		SOLE		21	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	665	SH		SOLE		665	0	0
EXELON CORP COM	Stock	30161N101	11	259	SH		SOLE		259	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	305	174	SH		SOLE		174	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	9	186	SH		SOLE		186	0	0
PG&E CORP COM	Stock	69331C108	8	610	SH		SOLE		610	0	0
HALLIBURTON CO COM	Stock	406216101	2	101	SH		SOLE		101	0	0
NEWMONT CORP COM	Stock	651639106	30	508	SH		SOLE		508	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	343	6,547	SH		SOLE		6,547	0	0
MICROSOFT CORP COM	Stock	594918104	1,395	6,272	SH		SOLE		6,272	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	21	626	SH		SOLE		626	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	30	SH		SOLE		30	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	17	290	SH		SOLE		290	0	0
CVS HEALTH CORP COM	Stock	126650100	263	3,848	SH		SOLE		3,848	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	32	SH		SOLE		32	0	0
PERSPECTA INC COM	Stock	715347100	0	18	SH		SOLE		18	0	0
DTE ENERGY CO COM	Stock	233331107	18	148	SH		SOLE		148	0	0
EVERGY INC COM	Stock	30034W106	8	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	2	41	SH		SOLE		41	0	0
PROVENTION BIO INC COM	Stock	74374N102	2	100	SH		SOLE		100	0	0
BOEING CO COM	Stock	097023105	34	159	SH		SOLE		159	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	215	1,106	SH		SOLE		1,106	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	117	568	SH		SOLE		568	0	0
NIKE INC CL B	Stock	654106103	148	1,047	SH		SOLE		1,047	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	98	183	SH		SOLE		183	0	0
TESLA INC COM	Stock	88160R101	527	747	SH		SOLE		747	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	101	1,781	SH		SOLE		1,781	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	54	953	SH		SOLE		953	0	0
NCR CORP NEW COM	Stock	62886E108	1	38	SH		SOLE		38	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	68	2,677	SH		SOLE		2,677	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	11	378	SH		SOLE		378	0	0
MODERNA INC COM	Stock	60770K107	6	53	SH		SOLE		53	0	0
OGE ENERGY CORP COM	Stock	670837103	4	121	SH		SOLE		121	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	25	344	SH		SOLE		344	0	0
PUBLIC STORAGE COM	REIT	74460D109	73	316	SH		SOLE		316	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	33	902	SH		SOLE		902	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	88	249	SH		SOLE		249	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	9	230	SH		SOLE		230	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
DOW INC COM	Stock	260557103	19	346	SH		SOLE		346	0	0
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	0	10	SH		SOLE		10	0	0
ALCON AG ORD SHS	Stock	H01301128	3	40	SH		SOLE		40	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5	113	SH		SOLE		113	0	0
CONAGRA BRANDS INC COM	Stock	205887102	14	380	SH		SOLE		380	0	0
VANGUARD S&P 500 ETF	ETF	922908363	79	230	SH		SOLE		230	0	0
BEYOND MEAT INC COM	Stock	08862E109	7	54	SH		SOLE		54	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	89	211	SH		SOLE		211	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	23	347	SH		SOLE		347	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	45	SH		SOLE		45	0	0
CORTEVA INC COM	Stock	22052L104	9	244	SH		SOLE		244	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	22	308	SH		SOLE		308	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	122	1,401	SH		SOLE		1,401	0	0
GENERAL MTRS CO COM	Stock	37045V100	10	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	24	1,917	SH		SOLE		1,917	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	8	40	SH		SOLE		40	0	0
KINROSS GOLD CORP COM	Stock	496902404	1	177	SH		SOLE		177	0	0
WABTEC COM	Stock	929740108	11	151	SH		SOLE		151	0	0
LILLY ELI & CO COM	Stock	532457108	5	30	SH		SOLE		30	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	6	126	SH		SOLE		126	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	32	589	SH		SOLE		589	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	15	100	SH		SOLE		100	0	0
CERENCE INC COM	Stock	156727109	8	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	173	SH		SOLE		173	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	1	930	SH		SOLE		930	0	0
HOLOGIC INC COM	Stock	436440101	30	416	SH		SOLE		416	0	0
SUNPOWER CORP COM	Stock	867652406	2	82	SH		SOLE		82	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	84	1,799	SH		SOLE		1,799	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	469	2,392	SH		SOLE		2,392	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	6	204	SH		SOLE		204	0	0
KBR INC COM	Stock	48242W106	1	25	SH		SOLE		25	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	97	1,058	SH		SOLE		1,058	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	75	1,000	SH		SOLE		1,000	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	0	4	SH		SOLE		4	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	1	111	SH		SOLE		111	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	27	604	SH		SOLE		604	0	0
SYSCO CORP COM	Stock	871829107	14	188	SH		SOLE		188	0	0
UNITIL CORP COM	Stock	913259107	15	346	SH		SOLE		346	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	45	892	SH		SOLE		892	0	0
EASTERN CO COM	Stock	276317104	4	178	SH		SOLE		178	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	0	71	SH		SOLE		71	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	171	2,055	SH		SOLE		2,055	0	0
ENTERGY CORP NEW COM	Stock	29364G103	37	373	SH		SOLE		373	0	0
EDISON INTL COM	Stock	281020107	4	61	SH		SOLE		61	0	0
ERICSSON ADR B SEK 10	ADR	294821608	4	310	SH		SOLE		310	0	0
MDU RES GROUP INC COM	Stock	552690109	4	158	SH		SOLE		158	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	332	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	25	606	SH		SOLE		606	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	0	10	SH		SOLE		10	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	8	105	SH		SOLE		105	0	0
SNOWFLAKE INC CL A	Stock	833445109	18	64	SH		SOLE		64	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	22	939	SH		SOLE		939	0	0
VONTIER CORPORATION COM	Stock	928881101	24	706	SH		SOLE		706	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	59	123	SH		SOLE		123	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	29	687	SH		SOLE		687	0	0
CIRRUS LOGIC INC COM	Stock	172755100	16	200	SH		SOLE		200	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	2	5,100	SH		SOLE		5,100	0	0
VIATRIS INC COM	Stock	92556V106	12	642	SH		SOLE		642	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,649	100,816	SH		SOLE		100,816	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	6	128	SH		SOLE		128	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	0	41	SH		SOLE		41	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	15	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	2	59	SH		SOLE		59	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	35,724	556,968	SH		SOLE		556,968	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	28	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	13	348	SH		SOLE		348	0	0
VISA INC COM CL A	Stock	92826C839	152	694	SH		SOLE		694	0	0
WENDYS CO COM	Stock	95058W100	35	1,594	SH		SOLE		1,594	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	4	324	SH		SOLE		324	0	0
HERSHEY CO COM	Stock	427866108	9	60	SH		SOLE		60	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	75	1,104	SH		SOLE		1,104	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	162	1,435	SH		SOLE		1,435	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	1	29	SH		SOLE		29	0	0
KELLOGG CO COM	Stock	487836108	13	205	SH		SOLE		205	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	30	544	SH		SOLE		544	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	296	2,485	SH		SOLE		2,485	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	520	2,051	SH		SOLE		2,051	0	0
SPLUNK INC COM	Stock	848637104	6	34	SH		SOLE		34	0	0
PROOFPOINT INC COM	Stock	743424103	33	241	SH		SOLE		241	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	86	456	SH		SOLE		456	0	0
PHILLIPS 66 COM	Stock	718546104	40	566	SH		SOLE		566	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	410	1,826	SH		SOLE		1,826	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	707	8,197	SH		SOLE		8,197	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	31	957	SH		SOLE		957	0	0
FACEBOOK INC CL A	Stock	30303M102	530	1,941	SH		SOLE		1,941	0	0
SERVICENOW INC COM	Stock	81762P102	105	190	SH		SOLE		190	0	0
BLACK HILLS CORP COM	Stock	092113109	19	305	SH		SOLE		305	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	13	122	SH		SOLE		122	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	0	73	SH		SOLE		73	0	0
MONDELEZ INTL INC CL A	Stock	609207105	104	1,780	SH		SOLE		1,780	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2	29	SH		SOLE		29	0	0
BROADCOM INC COM	Stock	11135F101	8	17	SH		SOLE		17	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	32	692	SH		SOLE		692	0	0
METLIFE INC COM	Stock	59156R108	27	577	SH		SOLE		577	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	2	65	SH		SOLE		65	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	4	163	SH		SOLE		163	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	21	318	SH		SOLE		318	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	19	200	SH		SOLE		200	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	15	210	SH		SOLE		210	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2	121	SH		SOLE		121	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	115	440	SH		SOLE		440	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	11	150	SH		SOLE		150	0	0
ENBRIDGE INC COM	Stock	29250N105	9	267	SH		SOLE		267	0	0
AES CORP COM	Stock	00130H105	29	1,227	SH		SOLE		1,227	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	2	SH		SOLE		2	0	0
NVIDIA CORPORATION COM	Stock	67066G104	634	1,215	SH		SOLE		1,215	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	387	7,015	SH		SOLE		7,015	0	0
FOOT LOCKER INC COM	Stock	344849104	9	220	SH		SOLE		220	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	110	1,026	SH		SOLE		1,026	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	11	191	SH		SOLE		191	0	0
S&P GLOBAL INC COM	Stock	78409V104	27	84	SH		SOLE		84	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	5	39	SH		SOLE		39	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	11	175	SH		SOLE		175	0	0
MANULIFE FINL CORP COM	Stock	56501R106	19	1,045	SH		SOLE		1,045	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	358	4,061	SH		SOLE		4,061	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	262	4,493	SH		SOLE		4,493	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	5	131	SH		SOLE		131	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	1	125	SH		SOLE		125	0	0
PTC INC COM	Stock	69370C100	1	10	SH		SOLE		10	0	0
VERASTEM INC COM	Stock	92337C104	4	1,880	SH		SOLE		1,880	0	0
ICON PLC SHS	Stock	G4705A100	55	281	SH		SOLE		281	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	34	798	SH		SOLE		798	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	52	798	SH		SOLE		798	0	0
ALLETE INC COM NEW	Stock	018522300	0	6	SH		SOLE		6	0	0
ANSYS INC COM	Stock	03662Q105	393	1,080	SH		SOLE		1,080	0	0
FACTSET RESH SYS INC COM	Stock	303075105	500	1,503	SH		SOLE		1,503	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	4	139	SH		SOLE		139	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	38	152	SH		SOLE		152	0	0
STRYKER CORPORATION COM	Stock	863667101	12	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	97	716	SH		SOLE		716	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	115	140	SH		SOLE		140	0	0
ALKERMES PLC SHS	Stock	G01767105	2	80	SH		SOLE		80	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4	39	SH		SOLE		39	0	0
MCDONALDS CORP COM	Stock	580135101	261	1,218	SH		SOLE		1,218	0	0
CITRIX SYS INC COM	Stock	177376100	26	202	SH		SOLE		202	0	0
CISCO SYS INC COM	Stock	17275R102	121	2,713	SH		SOLE		2,713	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	300	4,378	SH		SOLE		4,378	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1	60	SH		SOLE		60	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	33	SH		SOLE		33	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	1	SH		SOLE		1	0	0
AT&T INC COM	Stock	00206R102	714	24,814	SH		SOLE		24,814	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	13	76	SH		SOLE		76	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	284	1,874	SH		SOLE		1,874	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	588	54,410	SH		SOLE		54,410	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	17,247	197,558	SH		SOLE		197,558	0	0
FIREEYE INC COM	Stock	31816Q101	5	225	SH		SOLE		225	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	26	300	SH		SOLE		300	0	0
NETAPP INC COM	Stock	64110D104	1	18	SH		SOLE		18	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	73	914	SH		SOLE		914	0	0
TWITTER INC COM	Stock	90184L102	1	20	SH		SOLE		20	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	10	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	93,565	249,248	SH		SOLE		249,248	0	0
CIGNA CORP NEW COM	Stock	125523100	16	76	SH		SOLE		76	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	563	12,392	SH		SOLE		12,392	0	0
WELLS FARGO CO NEW COM	Stock	949746101	17	572	SH		SOLE		572	0	0
VMWARE INC CL A COM	Stock	928563402	25	175	SH		SOLE		175	0	0
UNION PAC CORP COM	Stock	907818108	139	666	SH		SOLE		666	0	0
CINTAS CORP COM	Stock	172908105	104	294	SH		SOLE		294	0	0
ECOLAB INC COM	Stock	278865100	42	196	SH		SOLE		196	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	448	11,621	SH		SOLE		11,621	0	0
SALESFORCE COM INC COM	Stock	79466L302	4	20	SH		SOLE		20	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1	5	SH		SOLE		5	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	8	241	SH		SOLE		241	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	112	943	SH		SOLE		943	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	116	326	SH		SOLE		326	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	131	1,028	SH		SOLE		1,028	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	7	133	SH		SOLE		133	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	199	4,067	SH		SOLE		4,067	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	510	8,260	SH		SOLE		8,260	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	80	1,899	SH		SOLE		1,899	0	0
CHEVRON CORP NEW COM	Stock	166764100	104	1,234	SH		SOLE		1,234	0	0
CONOCOPHILLIPS COM	Stock	20825C104	25	621	SH		SOLE		621	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	335	7,106	SH		SOLE		7,106	0	0
DANAHER CORPORATION COM	Stock	235851102	855	3,848	SH		SOLE		3,848	0	0
PERKINELMER INC COM	Stock	714046109	157	1,095	SH		SOLE		1,095	0	0
TJX COS INC NEW COM	Stock	872540109	395	5,778	SH		SOLE		5,778	0	0
BK OF AMERICA CORP COM	Stock	060505104	293	9,677	SH		SOLE		9,677	0	0
TREVENA INC COM	Stock	89532E109	26	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	95	898	SH		SOLE		898	0	0
WALMART INC COM	Stock	931142103	54	378	SH		SOLE		378	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	516	17,503	SH		SOLE		17,503	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	341	2,709	SH		SOLE		2,709	0	0
ORACLE CORP COM	Stock	68389X105	82	1,270	SH		SOLE		1,270	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	164	2,288	SH		SOLE		2,288	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	238	4,749	SH		SOLE		4,749	0	0
TEXAS INSTRS INC COM	Stock	882508104	87	529	SH		SOLE		529	0	0
TARGET CORP COM	Stock	87612E106	9	51	SH		SOLE		51	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	65	711	SH		SOLE		711	0	0
PFIZER INC COM	Stock	717081103	236	6,419	SH		SOLE		6,419	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	712	5,158	SH		SOLE		5,158	0	0
MORGAN STANLEY COM NEW	Stock	617446448	6	84	SH		SOLE		84	0	0
3M CO COM	Stock	88579Y101	61	347	SH		SOLE		347	0	0
HP INC COM	Stock	40434L105	38	1,529	SH		SOLE		1,529	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	357	SH		SOLE		357	0	0
CATERPILLAR INC COM	Stock	149123101	55	303	SH		SOLE		303	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	4	206	SH		SOLE		206	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	373	213	SH		SOLE		213	0	0
BED BATH & BEYOND INC COM	Stock	075896100	2	120	SH		SOLE		120	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	59	488	SH		SOLE		488	0	0
AMGEN INC COM	Stock	031162100	353	1,534	SH		SOLE		1,534	0	0
CLEAN HARBORS INC COM	Stock	184496107	114	1,500	SH		SOLE		1,500	0	0
APPLIED MATLS INC COM	Stock	038222105	70	808	SH		SOLE		808	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	0	2	SH		SOLE		2	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	21	100	SH		SOLE		100	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1	50	SH		SOLE		50	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	260	1,843	SH		SOLE		1,843	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	8	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	521	4,407	SH		SOLE		4,407	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	52	327	SH		SOLE		327	0	0
EATON CORP PLC SHS	Stock	G29183103	22	180	SH		SOLE		180	0	0
CANOPY GROWTH CORP COM	Stock	138035100	21	859	SH		SOLE		859	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	25	108	SH		SOLE		108	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
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	5	71	SH		SOLE		71	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	15	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	53	1,000	SH		SOLE		1,000	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	8	187	SH		SOLE		187	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	5	100	SH		SOLE		100	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	38	455	SH		SOLE		455	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	24	396	SH		SOLE		396	0	0
LAM RESEARCH CORP COM	Stock	512807108	257	545	SH		SOLE		545	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	39	2,064	SH		SOLE		2,064	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	306	3,692	SH		SOLE		3,692	0	0
INSEEGO CORP COM	Stock	45782B104	5	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	7	48	SH		SOLE		48	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	104	1,682	SH		SOLE		1,682	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	40	682	SH		SOLE		682	0	0
ALTRIA GROUP INC COM	Stock	02209S103	201	4,891	SH		SOLE		4,891	0	0
DOMINION ENERGY INC COM	Stock	25746U109	21	273	SH		SOLE		273	0	0
CITIGROUP INC COM NEW	Stock	172967424	1	10	SH		SOLE		10	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	15,353	132,452	SH		SOLE		132,452	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	112	730	SH		SOLE		730	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	51	433	SH		SOLE		433	0	0
EXXON MOBIL CORP COM	Stock	30231G102	418	10,139	SH		SOLE		10,139	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	0	1	SH		SOLE		1	0	0
LOWES COS INC COM	Stock	548661107	2	13	SH		SOLE		13	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	7	200	SH		SOLE		200	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	24	505	SH		SOLE		505	0	0
BLACKBERRY LTD COM	Stock	09228F103	5	706	SH		SOLE		706	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	45	491	SH		SOLE		491	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	0	5	SH		SOLE		5	0	0
SHOPIFY INC CL A	Stock	82509L107	79	70	SH		SOLE		70	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	10	597	SH		SOLE		597	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	10	246	SH		SOLE		246	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	30	1,220	SH		SOLE		1,220	0	0
NOVO-NORDISK A S ADR	ADR	670100205	5	70	SH		SOLE		70	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	24	2,020	SH		SOLE		2,020	0	0
TELADOC HEALTH INC COM	Stock	87918A105	5	24	SH		SOLE		24	0	0
KRAFT HEINZ CO COM	Stock	500754106	23	652	SH		SOLE		652	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	91	387	SH		SOLE		387	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	107	2,017	SH		SOLE		2,017	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	12	126	SH		SOLE		126	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	295	8,740	SH		SOLE		8,740	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1	300	SH		SOLE		300	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	49	873	SH		SOLE		873	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	28,947	125,952	SH		SOLE		125,952	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	7	235	SH		SOLE		235	0	0
BROADWIND INC COM NEW	Stock	11161T207	0	7	SH		SOLE		7	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	62	851	SH		SOLE		851	0	0
APPLE INC COM	Stock	037833100	5,351	40,331	SH		SOLE		40,331	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	11	303	SH		SOLE		303	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	10	395	SH		SOLE		395	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	10	391	SH		SOLE		391	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	11	124	SH		SOLE		124	0	0
ABBOTT LABS COM	Stock	002824100	143	1,304	SH		SOLE		1,304	0	0
DISNEY WALT CO COM	Stock	254687106	275	1,518	SH		SOLE		1,518	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	71	743	SH		SOLE		743	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,176	5,551	SH		SOLE		5,551	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	35	302	SH		SOLE		302	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	96	705	SH		SOLE		705	0	0