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	1,520	456	SH		SOLE		456	0	0
VIACOMCBS INC CL B	Stock	92556H206	1	37	SH		SOLE		37	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	39	362	SH		SOLE		362	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1	41	SH		SOLE		41	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5	293	SH		SOLE		293	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	7	1,044	SH		SOLE		1,044	0	0
INVESCO QQQ TRUST	ETF	46090E103	327	822	SH		SOLE		822	0	0
STERICYCLE INC COM	Stock	858912108	30	510	SH		SOLE		510	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	7	39	SH		SOLE		39	0	0
STARBUCKS CORP COM	Stock	855244109	296	2,529	SH		SOLE		2,529	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	1	SH		SOLE		1	0	0
OLD REP INTL CORP COM	Stock	680223104	27	1,109	SH		SOLE		1,109	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	7	447	SH		SOLE		447	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1	12	SH		SOLE		12	0	0
BLOCK INC CL A	Stock	852234103	18	111	SH		SOLE		111	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	32	400	SH		SOLE		400	0	0
ANTHEM INC COM	Stock	036752103	104	224	SH		SOLE		224	0	0
ISHARES GOLD TRUST	ETF	464285204	0	0	SH		SOLE		0	0	0
EBAY INC. COM	Stock	278642103	10	153	SH		SOLE		153	0	0
GT BIOPHARMA INC COM NEW	Stock	36254L209	2	549	SH		SOLE		549	0	0
JOHNSON & JOHNSON COM	Stock	478160104	331	1,936	SH		SOLE		1,936	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	137	1,168	SH		SOLE		1,168	0	0
ABB LTD SPONSORED ADR	ADR	000375204	13	340	SH		SOLE		340	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,158	13,078	SH		SOLE		13,078	0	0
OLIN CORP COM PAR $1	Stock	680665205	21	368	SH		SOLE		368	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	12	201	SH		SOLE		201	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	22	1,500	SH		SOLE		1,500	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	258	1,410	SH		SOLE		1,410	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	4	48	SH		SOLE		48	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	120	211	SH		SOLE		211	0	0
CABOT CORP COM	Stock	127055101	3	60	SH		SOLE		60	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	24	500	SH		SOLE		500	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	5	44	SH		SOLE		44	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	330	2,052	SH		SOLE		2,052	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	17	90	SH		SOLE		90	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	1	7	SH		SOLE		7	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	24	517	SH		SOLE		517	0	0
YUM BRANDS INC COM	Stock	988498101	4	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	6	533	SH		SOLE		533	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	13	117	SH		SOLE		117	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	391	2,392	SH		SOLE		2,392	0	0
COCA COLA CO COM	Stock	191216100	67	1,126	SH		SOLE		1,126	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	15	51	SH		SOLE		51	0	0
GENERAL MLS INC COM	Stock	370334104	1	16	SH		SOLE		16	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	31	1,410	SH		SOLE		1,410	0	0
AMEREN CORP COM	Stock	023608102	1	10	SH		SOLE		10	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	403	1,882	SH		SOLE		1,882	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	328	1,983	SH		SOLE		1,983	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	15	133	SH		SOLE		133	0	0
BIOGEN INC COM	Stock	09062X103	25	104	SH		SOLE		104	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	5	231	SH		SOLE		231	0	0
VENTAS INC COM	REIT	92276F100	8	166	SH		SOLE		166	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	88	1,591	SH		SOLE		1,591	0	0
INTEL CORP COM	Stock	458140100	161	3,133	SH		SOLE		3,133	0	0
PERRIGO CO PLC SHS	Stock	G97822103	0	7	SH		SOLE		7	0	0
BOSTON BEER INC CL A	Stock	100557107	9	18	SH		SOLE		18	0	0
STATE STR CORP COM	Stock	857477103	81	868	SH		SOLE		868	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	12	119	SH		SOLE		119	0	0
CLOROX CO DEL COM	Stock	189054109	3	15	SH		SOLE		15	0	0
FORTIVE CORP COM	Stock	34959J108	135	1,765	SH		SOLE		1,765	0	0
NETFLIX INC COM	Stock	64110L106	12	20	SH		SOLE		20	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	942	7,995	SH		SOLE		7,995	0	0
PAYCHEX INC COM	Stock	704326107	14	101	SH		SOLE		101	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	140	1,920	SH		SOLE		1,920	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	316	17,716	SH		SOLE		17,716	0	0
ISHARES SILVER TRUST	ETF	46428Q109	65	3,000	SH		SOLE		3,000	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	281	4,918	SH		SOLE		4,918	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	453	5,702	SH		SOLE		5,702	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	133	2,388	SH		SOLE		2,388	0	0
MERCK & CO INC COM	Stock	58933Y105	207	2,704	SH		SOLE		2,704	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	5	50	SH		SOLE		50	0	0
SPDR S&P 500 ETF	ETF	78462F103	685	1,443	SH		SOLE		1,443	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	31	85	SH		SOLE		85	0	0
COMFORT SYS USA INC COM	Stock	199908104	1	15	SH		SOLE		15	0	0
EMERSON ELEC CO COM	Stock	291011104	11	113	SH		SOLE		113	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1	11	SH		SOLE		11	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	72	1,807	SH		SOLE		1,807	0	0
ALLSTATE CORP COM	Stock	020002101	14	115	SH		SOLE		115	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	8	127	SH		SOLE		127	0	0
ISHARES TIPS BOND ETF	ETF	464287176	40	308	SH		SOLE		308	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	273	7,329	SH		SOLE		7,329	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	81	624	SH		SOLE		624	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	355	6,831	SH		SOLE		6,831	0	0
NEW GOLD INC CDA COM	Stock	644535106	6	4,200	SH		SOLE		4,200	0	0
PENN NATL GAMING INC COM	Stock	707569109	49	952	SH		SOLE		952	0	0
FEDEX CORP COM	Stock	31428X106	100	387	SH		SOLE		387	0	0
PEPSICO INC COM	Stock	713448108	291	1,678	SH		SOLE		1,678	0	0
MARATHON OIL CORP COM	Stock	565849106	7	404	SH		SOLE		404	0	0
SNAP INC CL A	Stock	83304A106	0	3	SH		SOLE		3	0	0
CRONOS GROUP INC COM	Stock	22717L101	4	1,000	SH		SOLE		1,000	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	40	956	SH		SOLE		956	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	3	206	SH		SOLE		206	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	37	1,302	SH		SOLE		1,302	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	157	3,457	SH		SOLE		3,457	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	36	SH		SOLE		36	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	5	36	SH		SOLE		36	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	28	173	SH		SOLE		173	0	0
HONEYWELL INTL INC COM	Stock	438516106	171	818	SH		SOLE		818	0	0
FIRSTENERGY CORP COM	Stock	337932107	18	436	SH		SOLE		436	0	0
FORD MTR CO DEL COM	Stock	345370860	97	4,677	SH		SOLE		4,677	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	8	646	SH		SOLE		646	0	0
XCEL ENERGY INC COM	Stock	98389B100	8	119	SH		SOLE		119	0	0
BP PLC SPONSORED ADR	ADR	055622104	3	112	SH		SOLE		112	0	0
HOME DEPOT INC COM	Stock	437076102	146	351	SH		SOLE		351	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	0	0	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	3	100	SH		SOLE		100	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	26	SH		SOLE		26	0	0
REDFIN CORP COM	Stock	75737F108	1	18	SH		SOLE		18	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	0	400	SH		SOLE		400	0	0
MUSTANG BIO INC COM	Stock	62818Q104	0	300	SH		SOLE		300	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	20	248	SH		SOLE		248	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	277	10,784	SH		SOLE		10,784	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	2	14	SH		SOLE		14	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	74	1,225	SH		SOLE		1,225	0	0
SPDR GOLD SHARES	ETF	78463V107	179	1,049	SH		SOLE		1,049	0	0
SOUTHERN CO COM	Stock	842587107	27	390	SH		SOLE		390	0	0
ROKU INC COM CL A	Stock	77543R102	31	138	SH		SOLE		138	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	14	104	SH		SOLE		104	0	0
BECTON DICKINSON & CO COM	Stock	075887109	49	196	SH		SOLE		196	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	0	0	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	6	159	SH		SOLE		159	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	63	208	SH		SOLE		208	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	101,835	2,619,880	SH		SOLE		2,619,880	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	32	283	SH		SOLE		283	0	0
AON PLC SHS CL A	Stock	G0403H108	13	44	SH		SOLE		44	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	4	59	SH		SOLE		59	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	23	1,822	SH		SOLE		1,822	0	0
QUANTERIX CORP COM	Stock	74766Q101	15	350	SH		SOLE		350	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2	21	SH		SOLE		21	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	164	1,004	SH		SOLE		1,004	0	0
COGNEX CORP COM	Stock	192422103	47	603	SH		SOLE		603	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	227	2,234	SH		SOLE		2,234	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	2	72	SH		SOLE		72	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	16,713	145,952	SH		SOLE		145,952	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	550	1,841	SH		SOLE		1,841	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	23,065	778,687	SH		SOLE		778,687	0	0
SIREN ETF TR NSD NXGN ECO ETF	ETF	829658202	1	20	SH		SOLE		20	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	6	82	SH		SOLE		82	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	15	26	SH		SOLE		26	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	14	167	SH		SOLE		167	0	0
EXELON CORP COM	Stock	30161N101	15	267	SH		SOLE		267	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	0	0	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	663	229	SH		SOLE		229	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	10	186	SH		SOLE		186	0	0
PG&E CORP COM	Stock	69331C108	7	610	SH		SOLE		610	0	0
NEWMONT CORP COM	Stock	651639106	33	527	SH		SOLE		527	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	100	SH		SOLE		100	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	0	0	SH		SOLE		0	0	0
CSX CORP COM	Stock	126408103	2	61	SH		SOLE		61	0	0
COMCAST CORP NEW CL A	Stock	20030N101	243	4,837	SH		SOLE		4,837	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	8	202	SH		SOLE		202	0	0
MICROSOFT CORP COM	Stock	594918104	2,053	6,104	SH		SOLE		6,104	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	72	1,779	SH		SOLE		1,779	0	0
DOCUSIGN INC COM	Stock	256163106	1	5	SH		SOLE		5	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	30	SH		SOLE		30	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	0	132	SH		SOLE		132	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	2	402	SH		SOLE		402	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	3	18	SH		SOLE		18	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	26	290	SH		SOLE		290	0	0
CVS HEALTH CORP COM	Stock	126650100	404	3,914	SH		SOLE		3,914	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	33	SH		SOLE		33	0	0
DTE ENERGY CO COM	Stock	233331107	18	151	SH		SOLE		151	0	0
EVERGY INC COM	Stock	30034W106	11	155	SH		SOLE		155	0	0
NISOURCE INC COM	Stock	65473P105	1	28	SH		SOLE		28	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	46	1,114	SH		SOLE		1,114	0	0
AVERY DENNISON CORP COM	Stock	053611109	8	36	SH		SOLE		36	0	0
NIO INC SPON ADS	ADR	62914V106	1	44	SH		SOLE		44	0	0
PROVENTION BIO INC COM	Stock	74374N102	1	100	SH		SOLE		100	0	0
BOEING CO COM	Stock	097023105	14	71	SH		SOLE		71	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	211	935	SH		SOLE		935	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	71	278	SH		SOLE		278	0	0
NIKE INC CL B	Stock	654106103	180	1,080	SH		SOLE		1,080	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	120	183	SH		SOLE		183	0	0
TESLA INC COM	Stock	88160R101	827	783	SH		SOLE		783	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	768	13,921	SH		SOLE		13,921	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	5	78	SH		SOLE		78	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	66	1,090	SH		SOLE		1,090	0	0
CMS ENERGY CORP COM	Stock	125896100	0	5	SH		SOLE		5	0	0
NCR CORP NEW COM	Stock	62886E108	2	38	SH		SOLE		38	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	0	0	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	15	381	SH		SOLE		381	0	0
MODERNA INC COM	Stock	60770K107	1,556	6,126	SH		SOLE		6,126	0	0
OGE ENERGY CORP COM	Stock	670837103	6	157	SH		SOLE		157	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	19	344	SH		SOLE		344	0	0
PUBLIC STORAGE COM	REIT	74460D109	121	324	SH		SOLE		324	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	1	28	SH		SOLE		28	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	35	916	SH		SOLE		916	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	58	126	SH		SOLE		126	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	0	0	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	12	238	SH		SOLE		238	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	21	351	SH		SOLE		351	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1	21	SH		SOLE		21	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	2	43	SH		SOLE		43	0	0
FOX CORP CL A COM	Stock	35137L105	0	1	SH		SOLE		1	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	2	548	SH		SOLE		548	0	0
DOW INC COM	Stock	260557103	16	277	SH		SOLE		277	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
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	3	266	SH		SOLE		266	0	0
PINTEREST INC CL A	Stock	72352L106	0	9	SH		SOLE		9	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	7	522	SH		SOLE		522	0	0
CONAGRA BRANDS INC COM	Stock	205887102	13	386	SH		SOLE		386	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	36	421	SH		SOLE		421	0	0
VANGUARD S&P 500 ETF	ETF	922908363	46	105	SH		SOLE		105	0	0
BEYOND MEAT INC COM	Stock	08862E109	4	54	SH		SOLE		54	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	4	76	SH		SOLE		76	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	9	1,144	SH		SOLE		1,144	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	0	0	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	109	211	SH		SOLE		211	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	24	362	SH		SOLE		362	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	48	SH		SOLE		48	0	0
CORTEVA INC COM	Stock	22052L104	8	169	SH		SOLE		169	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	36	420	SH		SOLE		420	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	120	1,412	SH		SOLE		1,412	0	0
GENERAL MTRS CO COM	Stock	37045V100	13	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	47	3,068	SH		SOLE		3,068	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1	7	SH		SOLE		7	0	0
CHEWY INC CL A	Stock	16679L109	0	6	SH		SOLE		6	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	7	44	SH		SOLE		44	0	0
SOFI SOCIAL 50 ETF	ETF	886364405	8	200	SH		SOLE		200	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	2	49	SH		SOLE		49	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	1	30	SH		SOLE		30	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	55	1,239	SH		SOLE		1,239	0	0
KINROSS GOLD CORP COM	Stock	496902404	1	177	SH		SOLE		177	0	0
WABTEC COM	Stock	929740108	14	151	SH		SOLE		151	0	0
LILLY ELI & CO COM	Stock	532457108	8	30	SH		SOLE		30	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	17	397	SH		SOLE		397	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	31	589	SH		SOLE		589	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	0	0	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1	15	SH		SOLE		15	0	0
CERENCE INC COM	Stock	156727109	6	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	183	SH		SOLE		183	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	16	130	SH		SOLE		130	0	0
HOLOGIC INC COM	Stock	436440101	32	416	SH		SOLE		416	0	0
SUNPOWER CORP COM	Stock	867652406	2	82	SH		SOLE		82	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	0	0	SH		SOLE		0	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	84	3,055	SH		SOLE		3,055	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	522	2,348	SH		SOLE		2,348	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	1	259	SH		SOLE		259	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	12	117	SH		SOLE		117	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	7	210	SH		SOLE		210	0	0
1LIFE HEALTHCARE INC COM	Stock	68269G107	813	46,295	SH		SOLE		46,295	0	0
SCHRODINGER INC COM	Stock	80810D103	2	50	SH		SOLE		50	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	53	507	SH		SOLE		507	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	93	1,001	SH		SOLE		1,001	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	0	4	SH		SOLE		4	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	1	118	SH		SOLE		118	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	33	604	SH		SOLE		604	0	0
SYSCO CORP COM	Stock	871829107	15	192	SH		SOLE		192	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	0	43	SH		SOLE		43	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	2	1	SH		SOLE		1	0	0
UNITIL CORP COM	Stock	913259107	16	355	SH		SOLE		355	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1	5	SH		SOLE		5	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	187	2,106	SH		SOLE		2,106	0	0
ENTERGY CORP NEW COM	Stock	29364G103	45	404	SH		SOLE		404	0	0
EDISON INTL COM	Stock	281020107	6	84	SH		SOLE		84	0	0
ERICSSON ADR B SEK 10	ADR	294821608	3	310	SH		SOLE		310	0	0
MDU RES GROUP INC COM	Stock	552690109	6	182	SH		SOLE		182	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	266	2,924	SH		SOLE		2,924	0	0
PNM RES INC COM	Stock	69349H107	4	89	SH		SOLE		89	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	11	94	SH		SOLE		94	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	0	17	SH		SOLE		17	0	0
MARATHON PETE CORP COM	Stock	56585A102	39	614	SH		SOLE		614	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	0	10	SH		SOLE		10	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	9	105	SH		SOLE		105	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	7	71	SH		SOLE		71	0	0
SNOWFLAKE INC CL A	Stock	833445109	23	67	SH		SOLE		67	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	50	2,743	SH		SOLE		2,743	0	0
VONTIER CORPORATION COM	Stock	928881101	22	706	SH		SOLE		706	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	71	3,507	SH		SOLE		3,507	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	78	123	SH		SOLE		123	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	35	749	SH		SOLE		749	0	0
CIRRUS LOGIC INC COM	Stock	172755100	18	200	SH		SOLE		200	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	3	5,100	SH		SOLE		5,100	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	10	553	SH		SOLE		553	0	0
VIATRIS INC COM	Stock	92556V106	9	657	SH		SOLE		657	0	0
FRANCO NEV CORP COM	Stock	351858105	1	9	SH		SOLE		9	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	37	2,319	SH		SOLE		2,319	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,421	26,361	SH		SOLE		26,361	0	0
AIRBNB INC COM CL A	Stock	009066101	12	71	SH		SOLE		71	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	0	44	SH		SOLE		44	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	18	166	SH		SOLE		166	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	60	SH		SOLE		60	0	0
VIAD CORP COM	Stock	92552R406	3	63	SH		SOLE		63	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	45,834	567,039	SH		SOLE		567,039	0	0
PLBY GROUP INC COM	Stock	72814P109	3	125	SH		SOLE		125	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	5	213	SH		SOLE		213	0	0
ASENSUS SURGICAL INC COM	Stock	04367G103	0	231	SH		SOLE		231	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	34	204	SH		SOLE		204	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	1	16	SH		SOLE		16	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	11	43	SH		SOLE		43	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	16	1,939	SH		SOLE		1,939	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1	6	SH		SOLE		6	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	9	54	SH		SOLE		54	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	8	252	SH		SOLE		252	0	0
VISA INC COM CL A	Stock	92826C839	144	663	SH		SOLE		663	0	0
WENDYS CO COM	Stock	95058W100	39	1,624	SH		SOLE		1,624	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	3	173	SH		SOLE		173	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Stock	G16169107	0	2	SH		SOLE		2	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	5	104	SH		SOLE		104	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	2	138	SH		SOLE		138	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	178	1,625	SH		SOLE		1,625	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	0	12	SH		SOLE		12	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	2	29	SH		SOLE		29	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	3	50	SH		SOLE		50	0	0
KELLOGG CO COM	Stock	487836108	14	213	SH		SOLE		213	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	269	1,826	SH		SOLE		1,826	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	662	2,062	SH		SOLE		2,062	0	0
GLOBAL X BLOCKCHAIN ETF	ETF	37954Y160	4	182	SH		SOLE		182	0	0
SPLUNK INC COM	Stock	848637104	4	34	SH		SOLE		34	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	156	733	SH		SOLE		733	0	0
PHILLIPS 66 COM	Stock	718546104	42	586	SH		SOLE		586	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	545	1,862	SH		SOLE		1,862	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	888	8,304	SH		SOLE		8,304	0	0
META PLATFORMS INC CL A	Stock	30303M102	768	2,282	SH		SOLE		2,282	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	6	360	SH		SOLE		360	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	0	74	SH		SOLE		74	0	0
SERVICENOW INC COM	Stock	81762P102	125	192	SH		SOLE		192	0	0
BLACK HILLS CORP COM	Stock	092113109	23	326	SH		SOLE		326	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	18	124	SH		SOLE		124	0	0
AUDACY INC CL A	Stock	05070N103	0	73	SH		SOLE		73	0	0
TOLL BROTHERS INC COM	Stock	889478103	1	15	SH		SOLE		15	0	0
LOGICBIO THERAPEUTICS INC COM	Stock	541402103	0	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTL INC CL A	Stock	609207105	121	1,819	SH		SOLE		1,819	0	0
WP CAREY INC COM	REIT	92936U109	28	345	SH		SOLE		345	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2	30	SH		SOLE		30	0	0
BROADCOM INC COM	Stock	11135F101	12	18	SH		SOLE		18	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	7	950	SH		SOLE		950	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	9	530	SH		SOLE		530	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	10	119	SH		SOLE		119	0	0
METLIFE INC COM	Stock	59156R108	40	639	SH		SOLE		639	0	0
PIONEER NAT RES CO COM	Stock	723787107	40	220	SH		SOLE		220	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	5	172	SH		SOLE		172	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	6	33	SH		SOLE		33	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	12	167	SH		SOLE		167	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	17	200	SH		SOLE		200	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	22	293	SH		SOLE		293	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2	129	SH		SOLE		129	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	194	469	SH		SOLE		469	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	11	172	SH		SOLE		172	0	0
ENBRIDGE INC COM	Stock	29250N105	10	267	SH		SOLE		267	0	0
AES CORP COM	Stock	00130H105	31	1,256	SH		SOLE		1,256	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	2	SH		SOLE		2	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,436	4,882	SH		SOLE		4,882	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	485	9,011	SH		SOLE		9,011	0	0
FOOT LOCKER INC COM	Stock	344849104	3	73	SH		SOLE		73	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	14	600	SH		SOLE		600	0	0
ABBVIE INC COM	Stock	00287Y109	118	870	SH		SOLE		870	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	14	197	SH		SOLE		197	0	0
S&P GLOBAL INC COM	Stock	78409V104	16	34	SH		SOLE		34	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	4	39	SH		SOLE		39	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	15	244	SH		SOLE		244	0	0
MANULIFE FINL CORP COM	Stock	56501R106	13	672	SH		SOLE		672	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	224	2,643	SH		SOLE		2,643	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	212	3,460	SH		SOLE		3,460	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4	180	SH		SOLE		180	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	9	135	SH		SOLE		135	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	2	125	SH		SOLE		125	0	0
PTC INC COM	Stock	69370C100	1	10	SH		SOLE		10	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	0	21	SH		SOLE		21	0	0
ZOETIS INC CL A	Stock	98978V103	2	8	SH		SOLE		8	0	0
VERASTEM INC COM	Stock	92337C104	4	1,880	SH		SOLE		1,880	0	0
ICON PLC SHS	Stock	G4705A100	87	281	SH		SOLE		281	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	7	57	SH		SOLE		57	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	110	2,778	SH		SOLE		2,778	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3	9	SH		SOLE		9	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	Stock	696077403	0	30	SH		SOLE		30	0	0
BLACKSTONE INC COM	Stock	09260D107	106	818	SH		SOLE		818	0	0
ALLETE INC COM NEW	Stock	018522300	0	6	SH		SOLE		6	0	0
ANSYS INC COM	Stock	03662Q105	433	1,080	SH		SOLE		1,080	0	0
FACTSET RESH SYS INC COM	Stock	303075105	1,211	2,492	SH		SOLE		2,492	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	7	139	SH		SOLE		139	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	54	154	SH		SOLE		154	0	0
STRYKER CORPORATION COM	Stock	863667101	14	51	SH		SOLE		51	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
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	159	443	SH		SOLE		443	0	0
ALKERMES PLC SHS	Stock	G01767105	2	80	SH		SOLE		80	0	0
DISCOVER FINL SVCS COM	Stock	254709108	5	39	SH		SOLE		39	0	0
MCDONALDS CORP COM	Stock	580135101	258	963	SH		SOLE		963	0	0
CITRIX SYS INC COM	Stock	177376100	19	204	SH		SOLE		204	0	0
CISCO SYS INC COM	Stock	17275R102	172	2,708	SH		SOLE		2,708	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	256	3,085	SH		SOLE		3,085	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6	41	SH		SOLE		41	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	7	113	SH		SOLE		113	0	0
JETBLUE AWYS CORP COM	Stock	477143101	5	360	SH		SOLE		360	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	1	SH		SOLE		1	0	0
AT&T INC COM	Stock	00206R102	467	18,967	SH		SOLE		18,967	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5	84	SH		SOLE		84	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	0	1	SH		SOLE		1	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	15	77	SH		SOLE		77	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	291	1,909	SH		SOLE		1,909	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	5	86	SH		SOLE		86	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	10	177	SH		SOLE		177	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	601	6,363	SH		SOLE		6,363	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	19,278	221,566	SH		SOLE		221,566	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	2	380	SH		SOLE		380	0	0
COMMVAULT SYS INC COM	Stock	204166102	1	15	SH		SOLE		15	0	0
MANDIANT INC COM	Stock	562662106	4	225	SH		SOLE		225	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	35	301	SH		SOLE		301	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	1	31	SH		SOLE		31	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	7	230	SH		SOLE		230	0	0
NETAPP INC COM	Stock	64110D104	2	19	SH		SOLE		19	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	7	10	SH		SOLE		10	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	92	933	SH		SOLE		933	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	1	64	SH		SOLE		64	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	8	59	SH		SOLE		59	0	0
TWITTER INC COM	Stock	90184L102	1	24	SH		SOLE		24	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	2	4	SH		SOLE		4	0	0
CHEGG INC COM	Stock	163092109	1	25	SH		SOLE		25	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	124,383	260,767	SH		SOLE		260,767	0	0
CIGNA CORP NEW COM	Stock	125523100	13	59	SH		SOLE		59	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	332	7,319	SH		SOLE		7,319	0	0
WELLS FARGO CO NEW COM	Stock	949746101	28	580	SH		SOLE		580	0	0
VMWARE INC CL A COM	Stock	928563402	37	323	SH		SOLE		323	0	0
UNION PAC CORP COM	Stock	907818108	171	679	SH		SOLE		679	0	0
CINTAS CORP COM	Stock	172908105	131	295	SH		SOLE		295	0	0
ECOLAB INC COM	Stock	278865100	46	198	SH		SOLE		198	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	271	6,885	SH		SOLE		6,885	0	0
SALESFORCE COM INC COM	Stock	79466L302	6	22	SH		SOLE		22	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	5	51	SH		SOLE		51	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1	5	SH		SOLE		5	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	11	245	SH		SOLE		245	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	144	961	SH		SOLE		961	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	79	223	SH		SOLE		223	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	171	1,081	SH		SOLE		1,081	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	6	138	SH		SOLE		138	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	287	4,159	SH		SOLE		4,159	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	397	6,693	SH		SOLE		6,693	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	58	1,388	SH		SOLE		1,388	0	0
CHEVRON CORP NEW COM	Stock	166764100	156	1,326	SH		SOLE		1,326	0	0
CONOCOPHILLIPS COM	Stock	20825C104	46	637	SH		SOLE		637	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	385	7,542	SH		SOLE		7,542	0	0
DANAHER CORPORATION COM	Stock	235851102	1,266	3,849	SH		SOLE		3,849	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	1	16	SH		SOLE		16	0	0
PERKINELMER INC COM	Stock	714046109	183	911	SH		SOLE		911	0	0
TJX COS INC NEW COM	Stock	872540109	226	2,981	SH		SOLE		2,981	0	0
FIRST TRUST HIGH INCOME FUND	ETF	33738R308	81	3,686	SH		SOLE		3,686	0	0
BK OF AMERICA CORP COM	Stock	060505104	418	9,388	SH		SOLE		9,388	0	0
TREVENA INC COM	Stock	89532E109	7	12,146	SH		SOLE		12,146	0	0
TERADATA CORP DEL COM	Stock	88076W103	2	38	SH		SOLE		38	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	26	529	SH		SOLE		529	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	119	923	SH		SOLE		923	0	0
WALMART INC COM	Stock	931142103	56	386	SH		SOLE		386	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	323	10,365	SH		SOLE		10,365	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	390	2,918	SH		SOLE		2,918	0	0
ORACLE CORP COM	Stock	68389X105	112	1,290	SH		SOLE		1,290	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	5	44	SH		SOLE		44	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	201	2,335	SH		SOLE		2,335	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	219	4,426	SH		SOLE		4,426	0	0
TEXAS INSTRS INC COM	Stock	882508104	103	548	SH		SOLE		548	0	0
TARGET CORP COM	Stock	87612E106	13	57	SH		SOLE		57	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	226	2,014	SH		SOLE		2,014	0	0
PFIZER INC COM	Stock	717081103	412	6,978	SH		SOLE		6,978	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	666	5,027	SH		SOLE		5,027	0	0
MORGAN STANLEY COM NEW	Stock	617446448	8	84	SH		SOLE		84	0	0
3M CO COM	Stock	88579Y101	64	358	SH		SOLE		358	0	0
HP INC COM	Stock	40434L105	48	1,264	SH		SOLE		1,264	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2	23	SH		SOLE		23	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	12	379	SH		SOLE		379	0	0
CATERPILLAR INC COM	Stock	149123101	63	306	SH		SOLE		306	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	5	212	SH		SOLE		212	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	790	273	SH		SOLE		273	0	0
BED BATH & BEYOND INC COM	Stock	075896100	2	120	SH		SOLE		120	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	81	493	SH		SOLE		493	0	0
AMGEN INC COM	Stock	031162100	92	410	SH		SOLE		410	0	0
APPLIED MATLS INC COM	Stock	038222105	128	814	SH		SOLE		814	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	0	2	SH		SOLE		2	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	23	100	SH		SOLE		100	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	4	177	SH		SOLE		177	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1	50	SH		SOLE		50	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	237	1,380	SH		SOLE		1,380	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4	51	SH		SOLE		51	0	0
VERITIV CORP COM	Stock	923454102	0	2	SH		SOLE		2	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	125	1,094	SH		SOLE		1,094	0	0
EATON CORP PLC SHS	Stock	G29183103	31	180	SH		SOLE		180	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	4	142	SH		SOLE		142	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	2	14	SH		SOLE		14	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	4	118	SH		SOLE		118	0	0
CANOPY GROWTH CORP COM	Stock	138035100	7	859	SH		SOLE		859	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	8	68	SH		SOLE		68	0	0
WAYFAIR INC CL A	Stock	94419L101	1	7	SH		SOLE		7	0	0
HUBSPOT INC COM	Stock	443573100	13	20	SH		SOLE		20	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1	3	SH		SOLE		3	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4	71	SH		SOLE		71	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	37	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	77	1,000	SH		SOLE		1,000	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	11	287	SH		SOLE		287	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	2	100	SH		SOLE		100	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	37	462	SH		SOLE		462	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	10	1,420	SH		SOLE		1,420	0	0
IDACORP INC COM	Stock	451107106	2	20	SH		SOLE		20	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	24	396	SH		SOLE		396	0	0
LAM RESEARCH CORP COM	Stock	512807108	387	538	SH		SOLE		538	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	42	2,064	SH		SOLE		2,064	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	370	3,890	SH		SOLE		3,890	0	0
INSEEGO CORP COM	Stock	45782B104	2	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	10	48	SH		SOLE		48	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	99	1,591	SH		SOLE		1,591	0	0
ALTRIA GROUP INC COM	Stock	02209S103	248	5,244	SH		SOLE		5,244	0	0
DOMINION ENERGY INC COM	Stock	25746U109	38	481	SH		SOLE		481	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	16,467	150,992	SH		SOLE		150,992	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	140	741	SH		SOLE		741	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	2	100	SH		SOLE		100	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	1	60	SH		SOLE		60	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	99	621	SH		SOLE		621	0	0
EXXON MOBIL CORP COM	Stock	30231G102	660	10,780	SH		SOLE		10,780	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	12	77	SH		SOLE		77	0	0
LOWES COS INC COM	Stock	548661107	3	13	SH		SOLE		13	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	6	140	SH		SOLE		140	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	14	200	SH		SOLE		200	0	0
DEERE & CO COM	Stock	244199105	8	24	SH		SOLE		24	0	0
ETSY INC COM	Stock	29786A106	2	9	SH		SOLE		9	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	11	252	SH		SOLE		252	0	0
BLACKBERRY LTD COM	Stock	09228F103	15	1,639	SH		SOLE		1,639	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	138	1,307	SH		SOLE		1,307	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	9	212	SH		SOLE		212	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	0	5	SH		SOLE		5	0	0
SHOPIFY INC CL A	Stock	82509L107	99	72	SH		SOLE		72	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	4	291	SH		SOLE		291	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	10	253	SH		SOLE		253	0	0
NOVO-NORDISK A S ADR	ADR	670100205	8	70	SH		SOLE		70	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	34	2,083	SH		SOLE		2,083	0	0
TELADOC HEALTH INC COM	Stock	87918A105	2	24	SH		SOLE		24	0	0
KRAFT HEINZ CO COM	Stock	500754106	24	680	SH		SOLE		680	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	79	420	SH		SOLE		420	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	2	93	SH		SOLE		93	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	171	2,037	SH		SOLE		2,037	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	8	126	SH		SOLE		126	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	444	12,166	SH		SOLE		12,166	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1	300	SH		SOLE		300	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	67	873	SH		SOLE		873	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	35,755	126,307	SH		SOLE		126,307	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	46	2,160	SH		SOLE		2,160	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	39	499	SH		SOLE		499	0	0
APPLE INC COM	Stock	037833100	8,159	45,949	SH		SOLE		45,949	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	9	209	SH		SOLE		209	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	10	396	SH		SOLE		396	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	12	128	SH		SOLE		128	0	0
ABBOTT LABS COM	Stock	002824100	157	1,116	SH		SOLE		1,116	0	0
DISNEY WALT CO COM	Stock	254687106	235	1,519	SH		SOLE		1,519	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	112	1,118	SH		SOLE		1,118	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,721	6,509	SH		SOLE		6,509	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	53	307	SH		SOLE		307	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	120	717	SH		SOLE		717	0	0