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	70	352	SH		SOLE		352	0	0
ABB LTD SPONSORED ADR	ADR	000375204	12	340	SH		SOLE		340	0	0
ABBOTT LABS COM	Stock	002824100	152	1,310	SH		SOLE		1,310	0	0
ABBVIE INC COM	Stock	00287Y109	128	1,135	SH		SOLE		1,135	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	2	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	138	469	SH		SOLE		469	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	32	SH		SOLE		32	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	12	126	SH		SOLE		126	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	6	5,100	SH		SOLE		5,100	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	11	SH		SOLE		11	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	15	26	SH		SOLE		26	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2	22	SH		SOLE		22	0	0
AES CORP COM	Stock	00130H105	32	1,241	SH		SOLE		1,241	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	7	100	SH		SOLE		100	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	92	620	SH		SOLE		620	0	0
AIRBNB INC COM CL A	Stock	009066101	10	68	SH		SOLE		68	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	143	1,223	SH		SOLE		1,223	0	0
ALCON AG ORD SHS	Stock	H01301128	3	40	SH		SOLE		40	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	7	36	SH		SOLE		36	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	42	183	SH		SOLE		183	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	112	183	SH		SOLE		183	0	0
ALKERMES PLC SHS	Stock	G01767105	2	80	SH		SOLE		80	0	0
ALLETE INC COM NEW	Stock	018522300	0	6	SH		SOLE		6	0	0
ALLSTATE CORP COM	Stock	020002101	15	115	SH		SOLE		115	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	432	177	SH		SOLE		177	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	551	220	SH		SOLE		220	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	20	1,500	SH		SOLE		1,500	0	0
ALTRIA GROUP INC COM	Stock	02209S103	242	5,082	SH		SOLE		5,082	0	0
AMAZON COM INC COM	Stock	023135106	1,582	460	SH		SOLE		460	0	0
AMEREN CORP COM	Stock	023608102	1	10	SH		SOLE		10	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	177	2,087	SH		SOLE		2,087	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	81	491	SH		SOLE		491	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	0	5	SH		SOLE		5	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	498	1,844	SH		SOLE		1,844	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	113	736	SH		SOLE		736	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	12	104	SH		SOLE		104	0	0
AMGEN INC COM	Stock	031162100	273	1,119	SH		SOLE		1,119	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	2	402	SH		SOLE		402	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	5	71	SH		SOLE		71	0	0
ANSYS INC COM	Stock	03662Q105	375	1,080	SH		SOLE		1,080	0	0
ANTHEM INC COM	Stock	036752103	67	175	SH		SOLE		175	0	0
AON PLC SHS CL A	Stock	G0403H108	11	44	SH		SOLE		44	0	0
APPLE INC COM	Stock	037833100	6,248	45,617	SH		SOLE		45,617	0	0
APPLIED MATLS INC COM	Stock	038222105	116	811	SH		SOLE		811	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1	300	SH		SOLE		300	0	0
ASENSUS SURGICAL INC COM	Stock	04367G103	1	231	SH		SOLE		231	0	0
AT&T INC COM	Stock	00206R102	694	24,105	SH		SOLE		24,105	0	0
AUDACY INC CL A	Stock	05070N103	0	73	SH		SOLE		73	0	0
AVERY DENNISON CORP COM	Stock	053611109	8	36	SH		SOLE		36	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	20	500	SH		SOLE		500	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	5	209	SH		SOLE		209	0	0
BECTON DICKINSON & CO COM	Stock	075887109	47	195	SH		SOLE		195	0	0
BED BATH & BEYOND INC COM	Stock	075896100	4	120	SH		SOLE		120	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	533	1,919	SH		SOLE		1,919	0	0
BEYOND MEAT INC COM	Stock	08862E109	9	54	SH		SOLE		54	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	83	1,142	SH		SOLE		1,142	0	0
BIOGEN INC COM	Stock	09062X103	59	169	SH		SOLE		169	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	4	548	SH		SOLE		548	0	0
BK OF AMERICA CORP COM	Stock	060505104	400	9,710	SH		SOLE		9,710	0	0
BLACK HILLS CORP COM	Stock	092113109	20	308	SH		SOLE		308	0	0
BLACKBERRY LTD COM	Stock	09228F103	10	786	SH		SOLE		786	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	4	89	SH		SOLE		89	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	80	818	SH		SOLE		818	0	0
BOEING CO COM	Stock	097023105	0	1	SH		SOLE		1	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	120	1,404	SH		SOLE		1,404	0	0
BOSTON BEER INC CL A	Stock	100557107	18	18	SH		SOLE		18	0	0
BP PLC SPONSORED ADR	ADR	055622104	3	109	SH		SOLE		109	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	2	30	SH		SOLE		30	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	28	SH		SOLE		28	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	106	1,591	SH		SOLE		1,591	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	6	153	SH		SOLE		153	0	0
BROADCOM INC COM	Stock	11135F101	8	18	SH		SOLE		18	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	18	351	SH		SOLE		351	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	31	2,050	SH		SOLE		2,050	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	45	485	SH		SOLE		485	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	0	400	SH		SOLE		400	0	0
CANOPY GROWTH CORP COM	Stock	138035100	21	859	SH		SOLE		859	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	0	16	SH		SOLE		16	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	0	4	SH		SOLE		4	0	0
CATERPILLAR INC COM	Stock	149123101	66	305	SH		SOLE		305	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	0	1	SH		SOLE		1	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1	21	SH		SOLE		21	0	0
CERENCE INC COM	Stock	156727109	8	75	SH		SOLE		75	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	3	SH		SOLE		3	0	0
CHEGG INC COM	Stock	163092109	2	25	SH		SOLE		25	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	15	123	SH		SOLE		123	0	0
CHEVRON CORP NEW COM	Stock	166764100	132	1,263	SH		SOLE		1,263	0	0
CHEWY INC CL A	Stock	16679L109	0	6	SH		SOLE		6	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	2	1	SH		SOLE		1	0	0
CHURCHILL CAPITAL CORP IV CL A	Stock	171439102	3	100	SH		SOLE		100	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	0	60	SH		SOLE		60	0	0
CIENA CORP COM NEW	Stock	171779309	57	1,000	SH		SOLE		1,000	0	0
CIGNA CORP NEW COM	Stock	125523100	18	76	SH		SOLE		76	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	5	50	SH		SOLE		50	0	0
CINTAS CORP COM	Stock	172908105	113	295	SH		SOLE		295	0	0
CIRRUS LOGIC INC COM	Stock	172755100	17	200	SH		SOLE		200	0	0
CISCO SYS INC COM	Stock	17275R102	146	2,748	SH		SOLE		2,748	0	0
CITIGROUP INC COM NEW	Stock	172967424	1	10	SH		SOLE		10	0	0
CITRIX SYS INC COM	Stock	177376100	24	203	SH		SOLE		203	0	0
CLOROX CO DEL COM	Stock	189054109	3	15	SH		SOLE		15	0	0
COCA COLA CO COM	Stock	191216100	64	1,176	SH		SOLE		1,176	0	0
COGNEX CORP COM	Stock	192422103	51	602	SH		SOLE		602	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	6	431	SH		SOLE		431	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	5	336	SH		SOLE		336	0	0
COMCAST CORP NEW CL A	Stock	20030N101	339	5,953	SH		SOLE		5,953	0	0
COMFORT SYS USA INC COM	Stock	199908104	1	15	SH		SOLE		15	0	0
COMMVAULT SYS INC COM	Stock	204166102	1	15	SH		SOLE		15	0	0
CONAGRA BRANDS INC COM	Stock	205887102	14	386	SH		SOLE		386	0	0
CONOCOPHILLIPS COM	Stock	20825C104	38	629	SH		SOLE		629	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	23	315	SH		SOLE		315	0	0
CORNING INC COM	Stock	219350105	296	7,234	SH		SOLE		7,234	0	0
CORTEVA INC COM	Stock	22052L104	11	245	SH		SOLE		245	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	79	199	SH		SOLE		199	0	0
CRONOS GROUP INC COM	Stock	22717L101	9	1,000	SH		SOLE		1,000	0	0
CSX CORP COM	Stock	126408103	2	60	SH		SOLE		60	0	0
CVS HEALTH CORP COM	Stock	126650100	325	3,899	SH		SOLE		3,899	0	0
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	0	10	SH		SOLE		10	0	0
DANAHER CORPORATION COM	Stock	235851102	1,033	3,849	SH		SOLE		3,849	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1	5	SH		SOLE		5	0	0
DEERE & CO COM	Stock	244199105	8	24	SH		SOLE		24	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	2	43	SH		SOLE		43	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	34	344	SH		SOLE		344	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	8	187	SH		SOLE		187	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	1	124	SH		SOLE		124	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	0	6	SH		SOLE		6	0	0
DISCOVER FINL SVCS COM	Stock	254709108	5	39	SH		SOLE		39	0	0
DISNEY WALT CO COM	Stock	254687106	290	1,648	SH		SOLE		1,648	0	0
DOCUSIGN INC COM	Stock	256163106	1	5	SH		SOLE		5	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	5	51	SH		SOLE		51	0	0
DOMINION ENERGY INC COM	Stock	25746U109	20	278	SH		SOLE		278	0	0
DOW INC COM	Stock	260557103	22	353	SH		SOLE		353	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	108	2,065	SH		SOLE		2,065	0	0
DTE ENERGY CO COM	Stock	233331107	19	150	SH		SOLE		150	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	106	1,076	SH		SOLE		1,076	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	19	246	SH		SOLE		246	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	36	SH		SOLE		36	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	51	2,503	SH		SOLE		2,503	0	0
EASTERN CO COM	Stock	276317104	5	178	SH		SOLE		178	0	0
EATON CORP PLC SHS	Stock	G29183103	27	180	SH		SOLE		180	0	0
EBAY INC. COM	Stock	278642103	11	152	SH		SOLE		152	0	0
ECOLAB INC COM	Stock	278865100	41	197	SH		SOLE		197	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	11	243	SH		SOLE		243	0	0
EDISON INTL COM	Stock	281020107	4	63	SH		SOLE		63	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	65	624	SH		SOLE		624	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1	6	SH		SOLE		6	0	0
EMERSON ELEC CO COM	Stock	291011104	11	112	SH		SOLE		112	0	0
ENBRIDGE INC COM	Stock	29250N105	11	267	SH		SOLE		267	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	11	249	SH		SOLE		249	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5	84	SH		SOLE		84	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	0	42	SH		SOLE		42	0	0
ENTERGY CORP NEW COM	Stock	29364G103	38	379	SH		SOLE		379	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	88	2,694	SH		SOLE		2,694	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	33	1,357	SH		SOLE		1,357	0	0
ERICSSON ADR B SEK 10	ADR	294821608	4	310	SH		SOLE		310	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	11	529	SH		SOLE		529	0	0
ETSY INC COM	Stock	29786A106	2	9	SH		SOLE		9	0	0
EVERGY INC COM	Stock	30034W106	9	153	SH		SOLE		153	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	311	3,882	SH		SOLE		3,882	0	0
EXELON CORP COM	Stock	30161N101	12	264	SH		SOLE		264	0	0
EXXON MOBIL CORP COM	Stock	30231G102	657	10,408	SH		SOLE		10,408	0	0
FACEBOOK INC CL A	Stock	30303M102	764	2,197	SH		SOLE		2,197	0	0
FACTSET RESH SYS INC COM	Stock	303075105	833	2,483	SH		SOLE		2,483	0	0
FEDEX CORP COM	Stock	31428X106	114	383	SH		SOLE		383	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	7	59	SH		SOLE		59	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	14	379	SH		SOLE		379	0	0
FIREEYE INC COM	Stock	31816Q101	5	225	SH		SOLE		225	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	8	71	SH		SOLE		71	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	24	100	SH		SOLE		100	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	7	646	SH		SOLE		646	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	25	213	SH		SOLE		213	0	0
FIRST TRUST HIGH INCOME FUND	ETF	33738R308	81	3,686	SH		SOLE		3,686	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	10	186	SH		SOLE		186	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	1	60	SH		SOLE		60	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	6	44	SH		SOLE		44	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	8	212	SH		SOLE		212	0	0
FIRSTENERGY CORP COM	Stock	337932107	16	430	SH		SOLE		430	0	0
FISKER INC CL A COM STK	Stock	33813J106	6	300	SH		SOLE		300	0	0
FOOT LOCKER INC COM	Stock	344849104	4	73	SH		SOLE		73	0	0
FORD MTR CO DEL COM	Stock	345370860	61	4,101	SH		SOLE		4,101	0	0
FORTIVE CORP COM	Stock	34959J108	123	1,765	SH		SOLE		1,765	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	18	181	SH		SOLE		181	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
FRANCO NEV CORP COM	Stock	351858105	1	9	SH		SOLE		9	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	761	56,529	SH		SOLE		56,529	0	0
GENERAL MLS INC COM	Stock	370334104	1	15	SH		SOLE		15	0	0
GENERAL MTRS CO COM	Stock	37045V100	14	229	SH		SOLE		229	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2	23	SH		SOLE		23	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	12	306	SH		SOLE		306	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	2	50	SH		SOLE		50	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	14	200	SH		SOLE		200	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	2	53	SH		SOLE		53	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	1	16	SH		SOLE		16	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	26	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	1	115	SH		SOLE		115	0	0
GT BIOPHARMA INC COM NEW	Stock	36254L209	9	549	SH		SOLE		549	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	19	503	SH		SOLE		503	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	42	909	SH		SOLE		909	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	255	4,115	SH		SOLE		4,115	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4	288	SH		SOLE		288	0	0
HOLOGIC INC COM	Stock	436440101	28	416	SH		SOLE		416	0	0
HOME DEPOT INC COM	Stock	437076102	111	348	SH		SOLE		348	0	0
HONEYWELL INTL INC COM	Stock	438516106	178	812	SH		SOLE		812	0	0
HP INC COM	Stock	40434L105	38	1,260	SH		SOLE		1,260	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	5	163	SH		SOLE		163	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	43	3,008	SH		SOLE		3,008	0	0
ICON PLC SHS	Stock	G4705A100	58	281	SH		SOLE		281	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	8	105	SH		SOLE		105	0	0
INSEEGO CORP COM	Stock	45782B104	3	300	SH		SOLE		300	0	0
INTEL CORP COM	Stock	458140100	348	6,203	SH		SOLE		6,203	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	406	2,770	SH		SOLE		2,770	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	8	135	SH		SOLE		135	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	129	140	SH		SOLE		140	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	28	528	SH		SOLE		528	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	0	2	SH		SOLE		2	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	30	185	SH		SOLE		185	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	10	150	SH		SOLE		150	0	0
INVESCO QQQ TRUST	ETF	46090E103	291	820	SH		SOLE		820	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	7	44	SH		SOLE		44	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	11	201	SH		SOLE		201	0	0
INVIVO THERAPEUTICS HLDGS CORP COM	Stock	46186M506	0	2	SH		SOLE		2	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	542	11,758	SH		SOLE		11,758	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	4	46	SH		SOLE		46	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	434	7,916	SH		SOLE		7,916	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	0	0	SH		SOLE		0	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	405	6,693	SH		SOLE		6,693	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	312	1,907	SH		SOLE		1,907	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	63	1,577	SH		SOLE		1,577	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	11	117	SH		SOLE		117	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	22	293	SH		SOLE		293	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	14	203	SH		SOLE		203	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	9	134	SH		SOLE		134	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	12	167	SH		SOLE		167	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	112,753	262,265	SH		SOLE		262,265	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	814	8,243	SH		SOLE		8,243	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	285	2,467	SH		SOLE		2,467	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	35	821	SH		SOLE		821	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	974	9,017	SH		SOLE		9,017	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	71	2,720	SH		SOLE		2,720	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	25	628	SH		SOLE		628	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	112	2,022	SH		SOLE		2,022	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	21	395	SH		SOLE		395	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	4	142	SH		SOLE		142	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	364	6,501	SH		SOLE		6,501	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	30	1,228	SH		SOLE		1,228	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	10	397	SH		SOLE		397	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	10	393	SH		SOLE		393	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	18,715	212,571	SH		SOLE		212,571	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	675	5,027	SH		SOLE		5,027	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	547	16,877	SH		SOLE		16,877	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	16,221	144,234	SH		SOLE		144,234	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	122	2,710	SH		SOLE		2,710	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	91	1,591	SH		SOLE		1,591	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	99	975	SH		SOLE		975	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	154	1,944	SH		SOLE		1,944	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	39	499	SH		SOLE		499	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4	51	SH		SOLE		51	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	38	832	SH		SOLE		832	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	27	493	SH		SOLE		493	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	68	1,093	SH		SOLE		1,093	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	0	0	SH		SOLE		0	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	446	11,326	SH		SOLE		11,326	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	49	1,090	SH		SOLE		1,090	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,351	5,581	SH		SOLE		5,581	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	56	207	SH		SOLE		207	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	113	710	SH		SOLE		710	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	542	2,363	SH		SOLE		2,363	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3	9	SH		SOLE		9	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	2	14	SH		SOLE		14	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	148	579	SH		SOLE		579	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	255	3,223	SH		SOLE		3,223	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	11	94	SH		SOLE		94	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	15	130	SH		SOLE		130	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	146	2,073	SH		SOLE		2,073	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	50	2,148	SH		SOLE		2,148	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	33,598	125,024	SH		SOLE		125,024	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	16,426	145,391	SH		SOLE		145,391	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	2	22	SH		SOLE		22	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	5	50	SH		SOLE		50	0	0
ISHARES TIPS BOND ETF	ETF	464287176	42	331	SH		SOLE		331	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	14	76	SH		SOLE		76	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	14	51	SH		SOLE		51	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	13	116	SH		SOLE		116	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	30	301	SH		SOLE		301	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1	60	SH		SOLE		60	0	0
JOHNSON & JOHNSON COM	Stock	478160104	581	3,526	SH		SOLE		3,526	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	47	692	SH		SOLE		692	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	194	1,249	SH		SOLE		1,249	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	0	0	SH		SOLE		0	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	8	266	SH		SOLE		266	0	0
KELLOGG CO COM	Stock	487836108	13	209	SH		SOLE		209	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	0	3	SH		SOLE		3	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	5	35	SH		SOLE		35	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2	125	SH		SOLE		125	0	0
KINROSS GOLD CORP COM	Stock	496902404	1	177	SH		SOLE		177	0	0
KRAFT HEINZ CO COM	Stock	500754106	27	665	SH		SOLE		665	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	99	460	SH		SOLE		460	0	0
LAM RESEARCH CORP COM	Stock	512807108	356	546	SH		SOLE		546	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	10	127	SH		SOLE		127	0	0
LILLY ELI & CO COM	Stock	532457108	7	30	SH		SOLE		30	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	125	331	SH		SOLE		331	0	0
LOGICBIO THERAPEUTICS INC COM	Stock	541402103	0	1,000	SH		SOLE		1,000	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1	12	SH		SOLE		12	0	0
LOWES COS INC COM	Stock	548661107	3	13	SH		SOLE		13	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1	4	SH		SOLE		4	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	24	1,773	SH		SOLE		1,773	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	35	544	SH		SOLE		544	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	35	718	SH		SOLE		718	0	0
MANULIFE FINL CORP COM	Stock	56501R106	18	934	SH		SOLE		934	0	0
MARATHON OIL CORP COM	Stock	565849106	5	402	SH		SOLE		402	0	0
MARATHON PETE CORP COM	Stock	56585A102	37	610	SH		SOLE		610	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	271	1,983	SH		SOLE		1,983	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	32	203	SH		SOLE		203	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	43	305	SH		SOLE		305	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	31	85	SH		SOLE		85	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1	5	SH		SOLE		5	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	0	10	SH		SOLE		10	0	0
MCDONALDS CORP COM	Stock	580135101	284	1,231	SH		SOLE		1,231	0	0
MDU RES GROUP INC COM	Stock	552690109	5	160	SH		SOLE		160	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	15	119	SH		SOLE		119	0	0
MERCK & CO INC COM	Stock	58933Y105	205	2,641	SH		SOLE		2,641	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	46	2,064	SH		SOLE		2,064	0	0
METLIFE INC COM	Stock	59156R108	35	586	SH		SOLE		586	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	47	SH		SOLE		47	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	93	1,100	SH		SOLE		1,100	0	0
MICROSOFT CORP COM	Stock	594918104	1,653	6,103	SH		SOLE		6,103	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	21	400	SH		SOLE		400	0	0
MODERNA INC COM	Stock	60770K107	14	59	SH		SOLE		59	0	0
MONDELEZ INTL INC CL A	Stock	609207105	112	1,799	SH		SOLE		1,799	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	1	60	SH		SOLE		60	0	0
MORGAN STANLEY COM NEW	Stock	617446448	8	84	SH		SOLE		84	0	0
MUSTANG BIO INC COM	Stock	62818Q104	1	300	SH		SOLE		300	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	7	133	SH		SOLE		133	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	12	193	SH		SOLE		193	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	0	71	SH		SOLE		71	0	0
NCR CORP NEW COM	Stock	62886E108	2	38	SH		SOLE		38	0	0
NETAPP INC COM	Stock	64110D104	2	19	SH		SOLE		19	0	0
NETFLIX INC COM	Stock	64110L106	11	20	SH		SOLE		20	0	0
NEW GOLD INC CDA COM	Stock	644535106	8	4,200	SH		SOLE		4,200	0	0
NEWMONT CORP COM	Stock	651639106	33	517	SH		SOLE		517	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	1	SH		SOLE		1	0	0
NIKE INC CL B	Stock	654106103	162	1,049	SH		SOLE		1,049	0	0
NIO INC SPON ADS	ADR	62914V106	2	44	SH		SOLE		44	0	0
NISOURCE INC COM	Stock	65473P105	1	28	SH		SOLE		28	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	2	380	SH		SOLE		380	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	18	200	SH		SOLE		200	0	0
NOVO-NORDISK A S ADR	ADR	670100205	6	70	SH		SOLE		70	0	0
NRG ENERGY INC COM NEW	Stock	629377508	0	3	SH		SOLE		3	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	33	604	SH		SOLE		604	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	40	891	SH		SOLE		891	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	11	368	SH		SOLE		368	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	30	SH		SOLE		30	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,023	1,279	SH		SOLE		1,279	0	0
OGE ENERGY CORP COM	Stock	670837103	4	124	SH		SOLE		124	0	0
OLD REP INTL CORP COM	Stock	680223104	27	1,089	SH		SOLE		1,089	0	0
OLIN CORP COM PAR $1	Stock	680665205	17	368	SH		SOLE		368	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	8	200	SH		SOLE		200	0	0
ORACLE CORP COM	Stock	68389X105	108	1,381	SH		SOLE		1,381	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	2	125	SH		SOLE		125	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	159	SH		SOLE		159	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	8	261	SH		SOLE		261	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	0	2	SH		SOLE		2	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	52	1,982	SH		SOLE		1,982	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	Stock	696077403	0	30	SH		SOLE		30	0	0
PAYCHEX INC COM	Stock	704326107	11	100	SH		SOLE		100	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	124	426	SH		SOLE		426	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	12	100	SH		SOLE		100	0	0
PENN NATL GAMING INC COM	Stock	707569109	68	887	SH		SOLE		887	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2	29	SH		SOLE		29	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	315	18,398	SH		SOLE		18,398	0	0
PEPSICO INC COM	Stock	713448108	245	1,654	SH		SOLE		1,654	0	0
PERKINELMER INC COM	Stock	714046109	222	1,439	SH		SOLE		1,439	0	0
PERRIGO CO PLC SHS	Stock	G97822103	0	7	SH		SOLE		7	0	0
PFIZER INC COM	Stock	717081103	264	6,732	SH		SOLE		6,732	0	0
PG&E CORP COM	Stock	69331C108	6	610	SH		SOLE		610	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	376	3,795	SH		SOLE		3,795	0	0
PHILLIPS 66 COM	Stock	718546104	49	576	SH		SOLE		576	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	177	1,591	SH		SOLE		1,591	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	23	351	SH		SOLE		351	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	230	2,254	SH		SOLE		2,254	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2	21	SH		SOLE		21	0	0
PINTEREST INC CL A	Stock	72352L106	2	22	SH		SOLE		22	0	0
PLBY GROUP INC COM	Stock	72814P109	5	125	SH		SOLE		125	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	9	48	SH		SOLE		48	0	0
PNM RES INC COM	Stock	69349H107	4	88	SH		SOLE		88	0	0
PPL CORP COM	Stock	69351T106	5	178	SH		SOLE		178	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	194	1,437	SH		SOLE		1,437	0	0
PROOFPOINT INC COM	Stock	743424103	42	241	SH		SOLE		241	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	84	928	SH		SOLE		928	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	9	950	SH		SOLE		950	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	2	SH		SOLE		2	0	0
PROVENTION BIO INC COM	Stock	74374N102	1	100	SH		SOLE		100	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	22	216	SH		SOLE		216	0	0
PTC INC COM	Stock	69370C100	1	10	SH		SOLE		10	0	0
PUBLIC STORAGE COM	REIT	74460D109	96	318	SH		SOLE		318	0	0
QUALCOMM INC COM	Stock	747525103	2	13	SH		SOLE		13	0	0
QUANTERIX CORP COM	Stock	74766Q101	21	350	SH		SOLE		350	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	0	17	SH		SOLE		17	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	97	744	SH		SOLE		744	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	198	2,316	SH		SOLE		2,316	0	0
REDFIN CORP COM	Stock	75737F108	1	11	SH		SOLE		11	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	69	123	SH		SOLE		123	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	26	396	SH		SOLE		396	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	6	207	SH		SOLE		207	0	0
ROCKET COS INC COM CL A	Stock	77311W101	4	200	SH		SOLE		200	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	44	153	SH		SOLE		153	0	0
ROKU INC COM CL A	Stock	77543R102	62	135	SH		SOLE		135	0	0
S&P GLOBAL INC COM	Stock	78409V104	14	34	SH		SOLE		34	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	46	SH		SOLE		46	0	0
SALESFORCE COM INC COM	Stock	79466L302	5	22	SH		SOLE		22	0	0
SCHRODINGER INC COM	Stock	80810D103	4	50	SH		SOLE		50	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	148	2,028	SH		SOLE		2,028	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	23,196	705,474	SH		SOLE		705,474	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	1	35	SH		SOLE		35	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	11	210	SH		SOLE		210	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	5	86	SH		SOLE		86	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	97,489	2,471,196	SH		SOLE		2,471,196	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	18	171	SH		SOLE		171	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	147	1,004	SH		SOLE		1,004	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1	6	SH		SOLE		6	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,301	42,146	SH		SOLE		42,146	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	42,901	567,329	SH		SOLE		567,329	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	390	2,034	SH		SOLE		2,034	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	0	9	SH		SOLE		9	0	0
SERVICENOW INC COM	Stock	81762P102	106	192	SH		SOLE		192	0	0
SHOPIFY INC CL A	Stock	82509L107	102	70	SH		SOLE		70	0	0
SIREN ETF TR NSD NXGN ECO ETF	ETF	75605A702	1	20	SH		SOLE		20	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	7	1,041	SH		SOLE		1,041	0	0
SMUCKER J M CO COM NEW	Stock	832696405	2	18	SH		SOLE		18	0	0
SNAP INC CL A	Stock	83304A106	0	3	SH		SOLE		3	0	0
SNOWFLAKE INC CL A	Stock	833445109	16	67	SH		SOLE		67	0	0
SOFI SOCIAL 50 ETF	ETF	886364405	8	200	SH		SOLE		200	0	0
SOUTHERN CO COM	Stock	842587107	22	362	SH		SOLE		362	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	27	505	SH		SOLE		505	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	4	58	SH		SOLE		58	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	20	90	SH		SOLE		90	0	0
SPDR GOLD SHARES	ETF	78463V107	174	1,049	SH		SOLE		1,049	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	257	6,981	SH		SOLE		6,981	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	62	1,357	SH		SOLE		1,357	0	0
SPDR S&P 500 ETF	ETF	78462F103	768	1,794	SH		SOLE		1,794	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	5	39	SH		SOLE		39	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	116	947	SH		SOLE		947	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	104	211	SH		SOLE		211	0	0
SPLUNK INC COM	Stock	848637104	5	34	SH		SOLE		34	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	11	1,144	SH		SOLE		1,144	0	0
SQUARE INC CL A	Stock	852234103	13	53	SH		SOLE		53	0	0
STARBUCKS CORP COM	Stock	855244109	280	2,508	SH		SOLE		2,508	0	0
STATE STR CORP COM	Stock	857477103	71	857	SH		SOLE		857	0	0
STERICYCLE INC COM	Stock	858912108	36	510	SH		SOLE		510	0	0
STRYKER CORPORATION COM	Stock	863667101	13	51	SH		SOLE		51	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	123	2,388	SH		SOLE		2,388	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	2	100	SH		SOLE		100	0	0
SUNPOWER CORP COM	Stock	867652406	2	82	SH		SOLE		82	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	6	139	SH		SOLE		139	0	0
SYSCO CORP COM	Stock	871829107	15	190	SH		SOLE		190	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	29	245	SH		SOLE		245	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	3	206	SH		SOLE		206	0	0
TARGET CORP COM	Stock	87612E106	14	57	SH		SOLE		57	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	23	172	SH		SOLE		172	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	6	39	SH		SOLE		39	0	0
TELADOC HEALTH INC COM	Stock	87918A105	4	24	SH		SOLE		24	0	0
TERADATA CORP DEL COM	Stock	88076W103	2	38	SH		SOLE		38	0	0
TESLA INC COM	Stock	88160R101	510	750	SH		SOLE		750	0	0
TEXAS INSTRS INC COM	Stock	882508104	104	542	SH		SOLE		542	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	4	200	SH		SOLE		200	0	0
TJX COS INC NEW COM	Stock	872540109	390	5,779	SH		SOLE		5,779	0	0
T-MOBILE US INC COM	Stock	872590104	104	716	SH		SOLE		716	0	0
TOLL BROTHERS INC COM	Stock	889478103	1	15	SH		SOLE		15	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	61	873	SH		SOLE		873	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	1	7	SH		SOLE		7	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	12	77	SH		SOLE		77	0	0
TREVENA INC COM	Stock	89532E109	21	12,146	SH		SOLE		12,146	0	0
TWITTER INC COM	Stock	90184L102	9	124	SH		SOLE		124	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	5	100	SH		SOLE		100	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1	41	SH		SOLE		41	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	41	SH		SOLE		41	0	0
UNION PAC CORP COM	Stock	907818108	147	669	SH		SOLE		669	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	11	213	SH		SOLE		213	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	373	1,794	SH		SOLE		1,794	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	1	29	SH		SOLE		29	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1	50	SH		SOLE		50	0	0
UNITIL CORP COM	Stock	913259107	19	350	SH		SOLE		350	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	1	132	SH		SOLE		132	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	0	0	SH		SOLE		0	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	2	49	SH		SOLE		49	0	0
VANECK VECTORS SOCIAL SENTIMENT ETF	ETF	92189H839	6	213	SH		SOLE		213	0	0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	5	75	SH		SOLE		75	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	226	1,461	SH		SOLE		1,461	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	4	48	SH		SOLE		48	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	264	1,402	SH		SOLE		1,402	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	258	4,071	SH		SOLE		4,071	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	375	7,288	SH		SOLE		7,288	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	257	4,726	SH		SOLE		4,726	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	590	2,057	SH		SOLE		2,057	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	213	2,032	SH		SOLE		2,032	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	71	177	SH		SOLE		177	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	74	311	SH		SOLE		311	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	134	952	SH		SOLE		952	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	13	131	SH		SOLE		131	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	122	611	SH		SOLE		611	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	90	1,288	SH		SOLE		1,288	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	35	502	SH		SOLE		502	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	84	910	SH		SOLE		910	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	272	1,364	SH		SOLE		1,364	0	0
VANGUARD S&P 500 ETF	ETF	922908363	49	124	SH		SOLE		124	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	38	457	SH		SOLE		457	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	17	201	SH		SOLE		201	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	241	1,072	SH		SOLE		1,072	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	266	3,095	SH		SOLE		3,095	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,228	14,486	SH		SOLE		14,486	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	361	2,627	SH		SOLE		2,627	0	0
VENTAS INC COM	REIT	92276F100	9	163	SH		SOLE		163	0	0
VERASTEM INC COM	Stock	92337C104	8	1,880	SH		SOLE		1,880	0	0
VERITIV CORP COM	Stock	923454102	0	2	SH		SOLE		2	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	521	9,291	SH		SOLE		9,291	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6	30	SH		SOLE		30	0	0
VIACOMCBS INC CL B	Stock	92556H206	2	36	SH		SOLE		36	0	0
VIAD CORP COM	Stock	92552R406	3	59	SH		SOLE		59	0	0
VIATRIS INC COM	Stock	92556V106	9	647	SH		SOLE		647	0	0
VISA INC COM CL A	Stock	92826C839	163	696	SH		SOLE		696	0	0
VMWARE INC CL A COM	Stock	928563402	28	175	SH		SOLE		175	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	11	614	SH		SOLE		614	0	0
VONTIER CORPORATION COM	Stock	928881101	23	706	SH		SOLE		706	0	0
WABTEC COM	Stock	929740108	12	152	SH		SOLE		152	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	12	234	SH		SOLE		234	0	0
WALMART INC COM	Stock	931142103	54	384	SH		SOLE		384	0	0
WAYFAIR INC CL A	Stock	94419L101	2	7	SH		SOLE		7	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	11	126	SH		SOLE		126	0	0
WELLS FARGO CO NEW COM	Stock	949746101	26	575	SH		SOLE		575	0	0
WENDYS CO COM	Stock	95058W100	38	1,607	SH		SOLE		1,607	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1	32	SH		SOLE		32	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	33	589	SH		SOLE		589	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	7	113	SH		SOLE		113	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	21	290	SH		SOLE		290	0	0
XCEL ENERGY INC COM	Stock	98389B100	7	108	SH		SOLE		108	0	0
XPRESSPA GROUP INC COM	Stock	98420U703	2	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC COM	Stock	988498101	4	32	SH		SOLE		32	0	0
ZOETIS INC CL A	Stock	98978V103	1	8	SH		SOLE		8	0	0