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
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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
1LIFE HEALTHCARE INC COM	Stock	68269G107	433,809	25,295	SH		SOLE		25,295	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	798	100	SH		SOLE		100	0	0
3M CO COM	Stock	88579Y101	9,322	84	SH		SOLE		84	0	0
ABB LTD SPONSORED ADR	ADR	000375204	8,724	340	SH		SOLE		340	0	0
ABBOTT LABS COM	Stock	002824100	120,859	1,249	SH		SOLE		1,249	0	0
ABBVIE INC COM	Stock	00287Y109	88,650	661	SH		SOLE		661	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	129,422	503	SH		SOLE		503	0	0
ACCO BRANDS CORP COM	Stock	00081T108	165	34	SH		SOLE		34	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	9,367	126	SH		SOLE		126	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	1,012	5,100	SH		SOLE		5,100	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	305	11	SH		SOLE		11	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	11,834	43	SH		SOLE		43	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,435	70	SH		SOLE		70	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	2,312	544	SH		SOLE		544	0	0
AES CORP COM	Stock	00130H105	28,999	1,283	SH		SOLE		1,283	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	66,472	547	SH		SOLE		547	0	0
AIRBNB INC COM CL A	Stock	009066101	13,235	126	SH		SOLE		126	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	88,914	1,107	SH		SOLE		1,107	0	0
ALCON AG ORD SHS	Stock	H01301128	2,327	40	SH		SOLE		40	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5,439	68	SH		SOLE		68	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	11,391	55	SH		SOLE		55	0	0
ALKERMES PLC SHS	Stock	G01767105	1,786	80	SH		SOLE		80	0	0
ALLETE INC COM NEW	Stock	018522300	330	7	SH		SOLE		7	0	0
ALLSTATE CORP COM	Stock	020002101	24,159	194	SH		SOLE		194	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	15,012	75	SH		SOLE		75	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	431,286	4,509	SH		SOLE		4,509	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	473,827	4,928	SH		SOLE		4,928	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	16,596	1,507	SH		SOLE		1,507	0	0
ALTRIA GROUP INC COM	Stock	02209S103	204,848	5,073	SH		SOLE		5,073	0	0
AMAZON COM INC COM	Stock	023135106	1,030,899	9,123	SH		SOLE		9,123	0	0
AMEREN CORP COM	Stock	023608102	4,071	51	SH		SOLE		51	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	4,334	360	SH		SOLE		360	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	163,880	1,896	SH		SOLE		1,896	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	54,913	407	SH		SOLE		407	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	254	5	SH		SOLE		5	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	406,507	1,893	SH		SOLE		1,893	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	97,711	751	SH		SOLE		751	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	14,074	104	SH		SOLE		104	0	0
AMGEN INC COM	Stock	031162100	93,619	415	SH		SOLE		415	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	3,200	1,584	SH		SOLE		1,584	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	3,206	71	SH		SOLE		71	0	0
ANSYS INC COM	Stock	03662Q105	239,436	1,080	SH		SOLE		1,080	0	0
AON PLC SHS CL A	Stock	G0403H108	11,786	44	SH		SOLE		44	0	0
APA CORPORATION COM	Stock	03743Q108	889	26	SH		SOLE		26	0	0
APPLE INC COM	Stock	037833100	6,749,588	48,839	SH		SOLE		48,839	0	0
APPLIED MATLS INC COM	Stock	038222105	67,206	820	SH		SOLE		820	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	573	300	SH		SOLE		300	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	116	7	SH		SOLE		7	0	0
ASENSUS SURGICAL INC COM	Stock	04367G103	104	231	SH		SOLE		231	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	12,942	236	SH		SOLE		236	0	0
AT&T INC COM	Stock	00206R102	302,848	19,742	SH		SOLE		19,742	0	0
AUDACY INC CL A	Stock	05070N103	28	73	SH		SOLE		73	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	481	64	SH		SOLE		64	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	11,083	49	SH		SOLE		49	0	0
AVERY DENNISON CORP COM	Stock	053611109	5,857	36	SH		SOLE		36	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	1,377	72	SH		SOLE		72	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	30,280	500	SH		SOLE		500	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	13,311	115	SH		SOLE		115	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	4,537	216	SH		SOLE		216	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	172	74	SH		SOLE		74	0	0
BAXTER INTL INC COM	Stock	071813109	5,063	94	SH		SOLE		94	0	0
BECTON DICKINSON & CO COM	Stock	075887109	44,191	198	SH		SOLE		198	0	0
BED BATH & BEYOND INC COM	Stock	075896100	731	120	SH		SOLE		120	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	496,123	1,858	SH		SOLE		1,858	0	0
BEYOND MEAT INC COM	Stock	08862E109	765	54	SH		SOLE		54	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	68,348	1,366	SH		SOLE		1,366	0	0
BIOGEN INC COM	Stock	09062X103	27,768	104	SH		SOLE		104	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	1,003	548	SH		SOLE		548	0	0
BK OF AMERICA CORP COM	Stock	060505104	294,369	9,747	SH		SOLE		9,747	0	0
BLACK HILLS CORP COM	Stock	092113109	22,339	330	SH		SOLE		330	0	0
BLACKBERRY LTD COM	Stock	09228F103	7,703	1,639	SH		SOLE		1,639	0	0
BLACKROCK INC COM	Stock	09247X101	7,704	14	SH		SOLE		14	0	0
BLACKSTONE INC COM	Stock	09260D107	45,708	546	SH		SOLE		546	0	0
BLOCK INC CL A	Stock	852234103	16,497	300	SH		SOLE		300	0	0
BOEING CO COM	Stock	097023105	8,476	70	SH		SOLE		70	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	131,213	1,421	SH		SOLE		1,421	0	0
BOSTON BEER INC CL A	Stock	100557107	5,826	18	SH		SOLE		18	0	0
BP PLC SPONSORED ADR	ADR	055622104	3,315	116	SH		SOLE		116	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	298	30	SH		SOLE		30	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	868	20	SH		SOLE		20	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	45,576	641	SH		SOLE		641	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4,529	128	SH		SOLE		128	0	0
BROADCOM INC COM	Stock	11135F101	16,986	38	SH		SOLE		38	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	14,352	351	SH		SOLE		351	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Stock	G16169107	82	2	SH		SOLE		2	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	24,913	2,138	SH		SOLE		2,138	0	0
CABOT CORP COM	Stock	127055101	3,833	60	SH		SOLE		60	0	0
CANOPY GROWTH CORP COM	Stock	138035100	396	145	SH		SOLE		145	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	1,624	231	SH		SOLE		231	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	146	4	SH		SOLE		4	0	0
CATERPILLAR INC COM	Stock	149123101	50,232	306	SH		SOLE		306	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1,160	41	SH		SOLE		41	0	0
CERENCE INC COM	Stock	156727109	2,237	142	SH		SOLE		142	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	910	3	SH		SOLE		3	0	0
CHEGG INC COM	Stock	163092109	527	25	SH		SOLE		25	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	18,341	159	SH		SOLE		159	0	0
CHEVRON CORP NEW COM	Stock	166764100	230,014	1,601	SH		SOLE		1,601	0	0
CHEWY INC CL A	Stock	16679L109	184	6	SH		SOLE		6	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	4,508	3	SH		SOLE		3	0	0
CIENA CORP COM NEW	Stock	171779309	38,287	947	SH		SOLE		947	0	0
CIGNA CORP NEW COM	Stock	125523100	16,421	59	SH		SOLE		59	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	1,224	50	SH		SOLE		50	0	0
CINTAS CORP COM	Stock	172908105	114,886	296	SH		SOLE		296	0	0
CIRRUS LOGIC INC COM	Stock	172755100	13,760	200	SH		SOLE		200	0	0
CISCO SYS INC COM	Stock	17275R102	113,020	2,825	SH		SOLE		2,825	0	0
CITIGROUP INC COM NEW	Stock	172967424	491	12	SH		SOLE		12	0	0
CITRIX SYS INC COM	Stock	177376100	21,215	204	SH		SOLE		204	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	337	25	SH		SOLE		25	0	0
CLOROX CO DEL COM	Stock	189054109	1,926	15	SH		SOLE		15	0	0
CME GROUP INC COM	Stock	12572Q105	12,930	73	SH		SOLE		73	0	0
CMS ENERGY CORP COM	Stock	125896100	291	5	SH		SOLE		5	0	0
COCA COLA CO COM	Stock	191216100	72,977	1,303	SH		SOLE		1,303	0	0
COGNEX CORP COM	Stock	192422103	25,088	605	SH		SOLE		605	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	4,631	476	SH		SOLE		476	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	2,032	181	SH		SOLE		181	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	4,127	64	SH		SOLE		64	0	0
COMCAST CORP NEW CL A	Stock	20030N101	147,155	5,017	SH		SOLE		5,017	0	0
CONAGRA BRANDS INC COM	Stock	205887102	8,386	257	SH		SOLE		257	0	0
CONOCOPHILLIPS COM	Stock	20825C104	66,104	646	SH		SOLE		646	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	53,624	625	SH		SOLE		625	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	9,381	113	SH		SOLE		113	0	0
CORNING INC COM	Stock	219350105	214,233	7,382	SH		SOLE		7,382	0	0
CORTEVA INC COM	Stock	22052L104	7,780	136	SH		SOLE		136	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	105,286	223	SH		SOLE		223	0	0
CRONOS GROUP INC COM	Stock	22717L101	2,820	1,000	SH		SOLE		1,000	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,978	12	SH		SOLE		12	0	0
CROWN CASTLE INC COM	REIT	22822V101	6,216	43	SH		SOLE		43	0	0
CSX CORP COM	Stock	126408103	1,632	61	SH		SOLE		61	0	0
CVS HEALTH CORP COM	Stock	126650100	398,239	4,176	SH		SOLE		4,176	0	0
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	9	10	SH		SOLE		10	0	0
DANAHER CORPORATION COM	Stock	235851102	994,459	3,850	SH		SOLE		3,850	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	11,656	92	SH		SOLE		92	0	0
DATADOG INC CL A COM	Stock	23804L103	1,776	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105	8,127	24	SH		SOLE		24	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,227	43	SH		SOLE		43	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	11,576	339	SH		SOLE		339	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	6,285	224	SH		SOLE		224	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	671	259	SH		SOLE		259	0	0
DIFFUSION PHARMACEUTICALS INC COM NEW	Stock	253748404	48	9	SH		SOLE		9	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	2,522	150	SH		SOLE		150	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	4,286	80	SH		SOLE		80	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3,546	39	SH		SOLE		39	0	0
DISNEY WALT CO COM	Stock	254687106	145,457	1,542	SH		SOLE		1,542	0	0
DOCUSIGN INC COM	Stock	256163106	267	5	SH		SOLE		5	0	0
DOMINION ENERGY INC COM	Stock	25746U109	40,960	593	SH		SOLE		593	0	0
DOVER CORP COM	Stock	260003108	9,326	80	SH		SOLE		80	0	0
DOW INC COM	Stock	260557103	10,893	248	SH		SOLE		248	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	34,701	2,292	SH		SOLE		2,292	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	5,397	104	SH		SOLE		104	0	0
DTE ENERGY CO COM	Stock	233331107	24,590	214	SH		SOLE		214	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	48,012	516	SH		SOLE		516	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	10,875	216	SH		SOLE		216	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	881	36	SH		SOLE		36	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	69,175	3,522	SH		SOLE		3,522	0	0
EASTERN CO COM	Stock	276317104	3,086	178	SH		SOLE		178	0	0
EASTMAN CHEM CO COM	Stock	277432100	2,842	40	SH		SOLE		40	0	0
EATON CORP PLC SHS	Stock	G29183103	32,406	243	SH		SOLE		243	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	7,001	530	SH		SOLE		530	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	9,054	600	SH		SOLE		600	0	0
EBAY INC. COM	Stock	278642103	5,700	155	SH		SOLE		155	0	0
ECOLAB INC COM	Stock	278865100	28,785	199	SH		SOLE		199	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	9,262	248	SH		SOLE		248	0	0
EDISON INTL COM	Stock	281020107	4,878	86	SH		SOLE		86	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	51,561	624	SH		SOLE		624	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	694	6	SH		SOLE		6	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	102,579	226	SH		SOLE		226	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,094	38	SH		SOLE		38	0	0
EMERSON ELEC CO COM	Stock	291011104	8,449	115	SH		SOLE		115	0	0
ENBRIDGE INC COM	Stock	29250N105	9,906	267	SH		SOLE		267	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	6,571	261	SH		SOLE		261	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	6,050	84	SH		SOLE		84	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	508	46	SH		SOLE		46	0	0
ENTERGY CORP NEW COM	Stock	29364G103	41,401	411	SH		SOLE		411	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	35,390	1,488	SH		SOLE		1,488	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,748	26	SH		SOLE		26	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	2,479	540	SH		SOLE		540	0	0
ETSY INC COM	Stock	29786A106	1,402	14	SH		SOLE		14	0	0
EVERGY INC COM	Stock	30034W106	9,485	160	SH		SOLE		160	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	232,668	2,984	SH		SOLE		2,984	0	0
EXELON CORP COM	Stock	30161N101	12,928	345	SH		SOLE		345	0	0
EXXON MOBIL CORP COM	Stock	30231G102	443,204	5,076	SH		SOLE		5,076	0	0
FACTSET RESH SYS INC COM	Stock	303075105	941,282	2,353	SH		SOLE		2,353	0	0
FEDEX CORP COM	Stock	31428X106	57,910	390	SH		SOLE		390	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	12,049	209	SH		SOLE		209	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	44	1	SH		SOLE		1	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	13,222	436	SH		SOLE		436	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	7,572	58	SH		SOLE		58	0	0
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	68,044	3,686	SH		SOLE		3,686	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	12,622	100	SH		SOLE		100	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	1,407	93	SH		SOLE		93	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	6,277	186	SH		SOLE		186	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	1,370	60	SH		SOLE		60	0	0
FIRSTENERGY CORP COM	Stock	337932107	16,472	445	SH		SOLE		445	0	0
FOOT LOCKER INC COM	Stock	344849104	2,272	73	SH		SOLE		73	0	0
FORD MTR CO DEL COM	Stock	345370860	53,437	4,771	SH		SOLE		4,771	0	0
FORTIVE CORP COM	Stock	34959J108	102,900	1,765	SH		SOLE		1,765	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	7,515	140	SH		SOLE		140	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	27	1	SH		SOLE		1	0	0
FOX CORP CL A COM	Stock	35137L105	32	1	SH		SOLE		1	0	0
FRANCO NEV CORP COM	Stock	351858105	1,075	9	SH		SOLE		9	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	6,067	222	SH		SOLE		222	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	147	43	SH		SOLE		43	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	8,372	1,522	SH		SOLE		1,522	0	0
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	6,390	3,920	SH		SOLE		3,920	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1,809	72	SH		SOLE		72	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	356,688	5,761	SH		SOLE		5,761	0	0
GENERAL MLS INC COM	Stock	370334104	1,234	16	SH		SOLE		16	0	0
GENERAL MTRS CO COM	Stock	37045V100	7,365	230	SH		SOLE		230	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,419	23	SH		SOLE		23	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	6,050	1,939	SH		SOLE		1,939	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	1,026	51	SH		SOLE		51	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	1,244	50	SH		SOLE		50	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	27,903	422	SH		SOLE		422	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	958	53	SH		SOLE		53	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	446	16	SH		SOLE		16	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	30,226	1,311	SH		SOLE		1,311	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	984	82	SH		SOLE		82	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	4,061	138	SH		SOLE		138	0	0
GT BIOPHARMA INC COM NEW	Stock	36254L209	966	549	SH		SOLE		549	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	17,015	539	SH		SOLE		539	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	32,377	928	SH		SOLE		928	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	260,382	4,204	SH		SOLE		4,204	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	3,589	300	SH		SOLE		300	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3,980	33	SH		SOLE		33	0	0
HOLOGIC INC COM	Stock	436440101	26,840	416	SH		SOLE		416	0	0
HOME DEPOT INC COM	Stock	437076102	119,933	435	SH		SOLE		435	0	0
HONEYWELL INTL INC COM	Stock	438516106	142,125	851	SH		SOLE		851	0	0
HP INC COM	Stock	40434L105	31,647	1,270	SH		SOLE		1,270	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	4,249	163	SH		SOLE		163	0	0
HUBSPOT INC COM	Stock	443573100	18,368	68	SH		SOLE		68	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	59	8	SH		SOLE		8	0	0
HUMANA INC COM	Stock	444859102	3,882	8	SH		SOLE		8	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	41,807	3,172	SH		SOLE		3,172	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	795	16	SH		SOLE		16	0	0
ICON PLC SHS	Stock	G4705A100	51,642	281	SH		SOLE		281	0	0
IDACORP INC COM	Stock	451107106	1,980	20	SH		SOLE		20	0	0
IDAHO STRATEGIC RESOURCES COM NEW	Stock	645827205	43	9	SH		SOLE		9	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	7,826	105	SH		SOLE		105	0	0
INTEL CORP COM	Stock	458140100	82,170	3,189	SH		SOLE		3,189	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	358,352	3,016	SH		SOLE		3,016	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	4,515	142	SH		SOLE		142	0	0
INTUIT COM	Stock	461202103	6,584	17	SH		SOLE		17	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	61,480	328	SH		SOLE		328	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	18,413	531	SH		SOLE		531	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	3,022	118	SH		SOLE		118	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	2,832	175	SH		SOLE		175	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	7,494	54	SH		SOLE		54	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	3,643	25	SH		SOLE		25	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	8,495	174	SH		SOLE		174	0	0
INVESCO QQQ TRUST	ETF	46090E103	228,804	856	SH		SOLE		856	0	0
INVESCO SOLAR ETF	ETF	46138G706	5,079	69	SH		SOLE		69	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	9,226	202	SH		SOLE		202	0	0
INVIVO THERAPEUTICS HLDGS CORP COM	Stock	46186M605	4	1	SH		SOLE		1	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1,036	100	SH		SOLE		100	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	271,912	6,808	SH		SOLE		6,808	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	232,244	4,713	SH		SOLE		4,713	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	317,924	6,585	SH		SOLE		6,585	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	201,217	1,720	SH		SOLE		1,720	0	0
ISHARES BLOCKCHAIN AND TECH ETF	ETF	46436E361	727	50	SH		SOLE		50	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	146,284	2,638	SH		SOLE		2,638	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	51,440	1,577	SH		SOLE		1,577	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	17,528	192	SH		SOLE		192	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,762	41	SH		SOLE		41	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	3,961	82	SH		SOLE		82	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	11,966	235	SH		SOLE		235	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	94,028,562	262,174	SH		SOLE		262,174	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	27,944,198	127,448	SH		SOLE		127,448	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	12,973,152	148,792	SH		SOLE		148,792	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	664,809	8,358	SH		SOLE		8,358	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	63,083	1,008	SH		SOLE		1,008	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	106,891	1,110	SH		SOLE		1,110	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	33,839	996	SH		SOLE		996	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	648,637	7,396	SH		SOLE		7,396	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	249,673	10,629	SH		SOLE		10,629	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	54,780	1,786	SH		SOLE		1,786	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	647,774	13,949	SH		SOLE		13,949	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	4,971	188	SH		SOLE		188	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	3,020	142	SH		SOLE		142	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	148,273	3,311	SH		SOLE		3,311	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	10,322	399	SH		SOLE		399	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	16,381,952	229,471	SH		SOLE		229,471	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	515,016	5,027	SH		SOLE		5,027	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	221,966	9,852	SH		SOLE		9,852	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	12,964,326	163,279	SH		SOLE		163,279	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	149,043	4,071	SH		SOLE		4,071	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	94,128	1,209	SH		SOLE		1,209	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	47,252	1,181	SH		SOLE		1,181	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	326,491	5,817	SH		SOLE		5,817	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	27,929	499	SH		SOLE		499	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	77,368	2,796	SH		SOLE		2,796	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	17,606	505	SH		SOLE		505	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	48,294	1,091	SH		SOLE		1,091	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	213,297	6,735	SH		SOLE		6,735	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	26,673	1,119	SH		SOLE		1,119	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,115,417	5,653	SH		SOLE		5,653	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	43,767	208	SH		SOLE		208	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	70,409	518	SH		SOLE		518	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	381,183	2,311	SH		SOLE		2,311	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,859	9	SH		SOLE		9	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,805	14	SH		SOLE		14	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	189,794	3,054	SH		SOLE		3,054	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	7,372	94	SH		SOLE		94	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	12,487	130	SH		SOLE		130	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,912	16	SH		SOLE		16	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	302,345	5,239	SH		SOLE		5,239	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	20,854	360	SH		SOLE		360	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	50,697	2,656	SH		SOLE		2,656	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	4,151	13	SH		SOLE		13	0	0
ISHARES SILVER TRUST	ETF	46428Q109	52,500	3,000	SH		SOLE		3,000	0	0
ISHARES TIPS BOND ETF	ETF	464287176	33,922	323	SH		SOLE		323	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	13,994	78	SH		SOLE		78	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	19,537	497	SH		SOLE		497	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	1,158	17	SH		SOLE		17	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	12,971	51	SH		SOLE		51	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	9,844	118	SH		SOLE		118	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	6,574	204	SH		SOLE		204	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	4,861	58	SH		SOLE		58	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	24,790	338	SH		SOLE		338	0	0
JETBLUE AWYS CORP COM	Stock	477143101	2,387	360	SH		SOLE		360	0	0
JOHNSON & JOHNSON COM	Stock	478160104	280,511	1,717	SH		SOLE		1,717	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	5,857	119	SH		SOLE		119	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	113,758	1,089	SH		SOLE		1,089	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	1,545	266	SH		SOLE		266	0	0
KELLOGG CO COM	Stock	487836108	15,232	219	SH		SOLE		219	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	472	3	SH		SOLE		3	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	4,144	37	SH		SOLE		37	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,249	135	SH		SOLE		135	0	0
KINROSS GOLD CORP COM	Stock	496902404	666	177	SH		SOLE		177	0	0
KRAFT HEINZ CO COM	Stock	500754106	23,406	702	SH		SOLE		702	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4,549	550	SH		SOLE		550	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	153,274	737	SH		SOLE		737	0	0
LAM RESEARCH CORP COM	Stock	512807108	160,720	439	SH		SOLE		439	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	6,500	84	SH		SOLE		84	0	0
LILLY ELI & CO COM	Stock	532457108	35,245	109	SH		SOLE		109	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	59,108	153	SH		SOLE		153	0	0
LOGICBIO THERAPEUTICS INC COM	Stock	541402103	0	1,000	SH		SOLE		1,000	0	0
LOWES COS INC COM	Stock	548661107	2,525	13	SH		SOLE		13	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	10,344	37	SH		SOLE		37	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	12,042	1,654	SH		SOLE		1,654	0	0
M & T BK CORP COM	Stock	55261F104	374,112	2,122	SH		SOLE		2,122	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	37,847	797	SH		SOLE		797	0	0
MANULIFE FINL CORP COM	Stock	56501R106	10,530	672	SH		SOLE		672	0	0
MARATHON OIL CORP COM	Stock	565849106	9,124	404	SH		SOLE		404	0	0
MARATHON PETE CORP COM	Stock	56585A102	61,442	619	SH		SOLE		619	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	278,506	1,987	SH		SOLE		1,987	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	25,104	206	SH		SOLE		206	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	145,844	977	SH		SOLE		977	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	34,331	800	SH		SOLE		800	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	30,140	106	SH		SOLE		106	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	382	8	SH		SOLE		8	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	238	10	SH		SOLE		10	0	0
MCDONALDS CORP COM	Stock	580135101	235,777	1,022	SH		SOLE		1,022	0	0
MDU RES GROUP INC COM	Stock	552690109	5,084	186	SH		SOLE		186	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	15,666	194	SH		SOLE		194	0	0
MERCK & CO INC COM	Stock	58933Y105	249,530	2,897	SH		SOLE		2,897	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	65,068	2,064	SH		SOLE		2,064	0	0
META PLATFORMS INC CL A	Stock	30303M102	240,425	1,772	SH		SOLE		1,772	0	0
METLIFE INC COM	Stock	59156R108	37,308	614	SH		SOLE		614	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	268	47	SH		SOLE		47	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	50,303	1,004	SH		SOLE		1,004	0	0
MICROSOFT CORP COM	Stock	594918104	1,429,785	6,139	SH		SOLE		6,139	0	0
MODERNA INC COM	Stock	60770K107	722,271	6,108	SH		SOLE		6,108	0	0
MONDELEZ INTL INC CL A	Stock	609207105	109,491	1,997	SH		SOLE		1,997	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	322	31	SH		SOLE		31	0	0
MORGAN STANLEY COM NEW	Stock	617446448	6,637	84	SH		SOLE		84	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	5,375	24	SH		SOLE		24	0	0
MUSTANG BIO INC COM	Stock	62818Q104	141	300	SH		SOLE		300	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	8,511	138	SH		SOLE		138	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	10,397	202	SH		SOLE		202	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	324	65	SH		SOLE		65	0	0
NCR CORP NEW COM	Stock	62886E108	722	38	SH		SOLE		38	0	0
NETAPP INC COM	Stock	64110D104	1,191	19	SH		SOLE		19	0	0
NETFLIX INC COM	Stock	64110L106	4,709	20	SH		SOLE		20	0	0
NEW GOLD INC CDA COM	Stock	644535106	3,696	4,200	SH		SOLE		4,200	0	0
NEWMONT CORP COM	Stock	651639106	24,921	593	SH		SOLE		593	0	0
NEWS CORP NEW CL A	Stock	65249B109	15	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	10,193	130	SH		SOLE		130	0	0
NIKE INC CL B	Stock	654106103	76,219	917	SH		SOLE		917	0	0
NIO INC SPON ADS	ADR	62914V106	694	44	SH		SOLE		44	0	0
NISOURCE INC COM	Stock	65473P105	722	29	SH		SOLE		29	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	342	80	SH		SOLE		80	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,233	9	SH		SOLE		9	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2,045	180	SH		SOLE		180	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	15,202	200	SH		SOLE		200	0	0
NOVO-NORDISK A S ADR	ADR	670100205	6,974	70	SH		SOLE		70	0	0
NRG ENERGY INC COM NEW	Stock	629377508	124	3	SH		SOLE		3	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	30,646	956	SH		SOLE		956	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	8,206	400	SH		SOLE		400	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	969	31	SH		SOLE		31	0	0
NVIDIA CORPORATION COM	Stock	67066G104	575,625	4,742	SH		SOLE		4,742	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	7,523	51	SH		SOLE		51	0	0
OGE ENERGY CORP COM	Stock	670837103	5,854	161	SH		SOLE		161	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	7,961	32	SH		SOLE		32	0	0
OLD REP INTL CORP COM	Stock	680223104	23,928	1,143	SH		SOLE		1,143	0	0
OLIN CORP COM PAR $1	Stock	680665205	10,506	245	SH		SOLE		245	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	12,466	200	SH		SOLE		200	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	7,458	2,398	SH		SOLE		2,398	0	0
ORACLE CORP COM	Stock	68389X105	62,009	1,015	SH		SOLE		1,015	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	810	125	SH		SOLE		125	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	10,550	15	SH		SOLE		15	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	139	159	SH		SOLE		159	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	4,512	193	SH		SOLE		193	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	132	2	SH		SOLE		2	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	22,301	2,743	SH		SOLE		2,743	0	0
PALATIN TECHNOLOGIES INC COM NEW	Stock	696077502	6	1	SH		SOLE		1	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	712	37	SH		SOLE		37	0	0
PAYCHEX INC COM	Stock	704326107	503	4	SH		SOLE		4	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	9,570	29	SH		SOLE		29	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	28,920	336	SH		SOLE		336	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	104	15	SH		SOLE		15	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	19,312	702	SH		SOLE		702	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,216	30	SH		SOLE		30	0	0
PEPSICO INC COM	Stock	713448108	265,729	1,628	SH		SOLE		1,628	0	0
PERKINELMER INC COM	Stock	714046109	119,507	993	SH		SOLE		993	0	0
PERRIGO CO PLC SHS	Stock	G97822103	250	7	SH		SOLE		7	0	0
PFIZER INC COM	Stock	717081103	302,787	6,919	SH		SOLE		6,919	0	0
PG&E CORP COM	Stock	69331C108	6,538	523	SH		SOLE		523	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	335,521	4,042	SH		SOLE		4,042	0	0
PHILLIPS 66 COM	Stock	718546104	44,216	548	SH		SOLE		548	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	18,681	666	SH		SOLE		666	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	149,047	1,661	SH		SOLE		1,661	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	20,509	386	SH		SOLE		386	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	172,879	1,749	SH		SOLE		1,749	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2,071	32	SH		SOLE		32	0	0
PINTEREST INC CL A	Stock	72352L106	210	9	SH		SOLE		9	0	0
PIONEER NAT RES CO COM	Stock	723787107	56,514	261	SH		SOLE		261	0	0
PLBY GROUP INC COM	Stock	72814P109	504	125	SH		SOLE		125	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	14,355	96	SH		SOLE		96	0	0
PNM RES INC COM	Stock	69349H107	4,186	92	SH		SOLE		92	0	0
PPL CORP COM	Stock	69351T106	5,027	198	SH		SOLE		198	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	503,808	3,991	SH		SOLE		3,991	0	0
PROLOGIS INC. COM	REIT	74340W103	7,112	70	SH		SOLE		70	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	76,056	951	SH		SOLE		951	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	1,791	125	SH		SOLE		125	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347G416	10,368	190	SH		SOLE		190	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	121	2	SH		SOLE		2	0	0
PROVENTION BIO INC COM	Stock	74374N102	450	100	SH		SOLE		100	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	32,184	375	SH		SOLE		375	0	0
PTC INC COM	Stock	69370C100	1,046	10	SH		SOLE		10	0	0
PUBLIC STORAGE COM	REIT	74460D109	96,676	330	SH		SOLE		330	0	0
QUALCOMM INC COM	Stock	747525103	4,486	40	SH		SOLE		40	0	0
QUANTA SVCS INC COM	Stock	74762E102	6,752	53	SH		SOLE		53	0	0
QUANTERIX CORP COM	Stock	74766Q101	3,857	350	SH		SOLE		350	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	110,892	1,122	SH		SOLE		1,122	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	168,047	2,053	SH		SOLE		2,053	0	0
REDFIN CORP COM	Stock	75737F108	105	18	SH		SOLE		18	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	84,731	123	SH		SOLE		123	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	21,059	396	SH		SOLE		396	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	5,604	215	SH		SOLE		215	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	592	18	SH		SOLE		18	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	55,818	259	SH		SOLE		259	0	0
ROKU INC COM CL A	Stock	77543R102	169	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	9,710	27	SH		SOLE		27	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	1,020	138	SH		SOLE		138	0	0
RUMBLE INC COM CL A	Stock	78137L105	1,225	100	SH		SOLE		100	0	0
S&P GLOBAL INC COM	Stock	78409V104	10,439	34	SH		SOLE		34	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	673	51	SH		SOLE		51	0	0
SALESFORCE INC COM	Stock	79466L302	37,974	264	SH		SOLE		264	0	0
SCHRODINGER INC COM	Stock	80810D103	1,249	50	SH		SOLE		50	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	147,643	2,054	SH		SOLE		2,054	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	18,642,606	832,259	SH		SOLE		832,259	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	633	27	SH		SOLE		27	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	5,785	230	SH		SOLE		230	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	8,454	177	SH		SOLE		177	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	3,657	86	SH		SOLE		86	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	77,709,089	2,762,499	SH		SOLE		2,762,499	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	24,002	567	SH		SOLE		567	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	112,066	2,008	SH		SOLE		2,008	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	877,553	19,368	SH		SOLE		19,368	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	36,547,666	550,168	SH		SOLE		550,168	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	89,039	2,083	SH		SOLE		2,083	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	47	9	SH		SOLE		9	0	0
SERVICENOW INC COM	Stock	81762P102	56,642	150	SH		SOLE		150	0	0
SHELL PLC SPON ADS	ADR	780259305	6,966	140	SH		SOLE		140	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	9,214	45	SH		SOLE		45	0	0
SHOPIFY INC CL A	Stock	82509L107	12,123	450	SH		SOLE		450	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	36,550	6,401	SH		SOLE		6,401	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	5,807	560	SH		SOLE		560	0	0
SMUCKER J M CO COM NEW	Stock	832696405	2,473	18	SH		SOLE		18	0	0
SNAP INC CL A	Stock	83304A106	29	3	SH		SOLE		3	0	0
SNOWFLAKE INC CL A	Stock	833445109	7,988	47	SH		SOLE		47	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	1,724	19	SH		SOLE		19	0	0
SOFI SOCIAL 50 ETF	ETF	886364405	4,424	200	SH		SOLE		200	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	26,254	5,380	SH		SOLE		5,380	0	0
SOUTHERN CO COM	Stock	842587107	27,283	401	SH		SOLE		401	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	7,772	252	SH		SOLE		252	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	4,213	60	SH		SOLE		60	0	0
SPDR GOLD SHARES	ETF	78463V107	186,996	1,209	SH		SOLE		1,209	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	186,735	7,238	SH		SOLE		7,238	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	43,659	1,407	SH		SOLE		1,407	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	13,680	355	SH		SOLE		355	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	6,602	194	SH		SOLE		194	0	0
SPDR S&P 500 ETF	ETF	78462F103	514,515	1,440	SH		SOLE		1,440	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	7,826	85	SH		SOLE		85	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	3,098	39	SH		SOLE		39	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	104,921	941	SH		SOLE		941	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	84,750	211	SH		SOLE		211	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	4,561	37	SH		SOLE		37	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	4,350	74	SH		SOLE		74	0	0
SPLUNK INC COM	Stock	848637104	2,557	34	SH		SOLE		34	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	7,573	1,144	SH		SOLE		1,144	0	0
STARBUCKS CORP COM	Stock	855244109	183,986	2,184	SH		SOLE		2,184	0	0
STATE STR CORP COM	Stock	857477103	53,927	887	SH		SOLE		887	0	0
STERICYCLE INC COM	Stock	858912108	21,476	510	SH		SOLE		510	0	0
STRYKER CORPORATION COM	Stock	863667101	19,900	98	SH		SOLE		98	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	94,947	2,388	SH		SOLE		2,388	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	122	21	SH		SOLE		21	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	2,815	100	SH		SOLE		100	0	0
SUNPOWER CORP COM	Stock	867652406	1,889	82	SH		SOLE		82	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	407	12	SH		SOLE		12	0	0
SYNOPSYS INC COM	Stock	871607107	10,082	33	SH		SOLE		33	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	5,214	139	SH		SOLE		139	0	0
SYSCO CORP COM	Stock	871829107	13,840	196	SH		SOLE		196	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,908	57	SH		SOLE		57	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,672	206	SH		SOLE		206	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	2,058	43	SH		SOLE		43	0	0
TARGET CORP COM	Stock	87612E106	18,016	121	SH		SOLE		121	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	26,049	236	SH		SOLE		236	0	0
TELADOC HEALTH INC COM	Stock	87918A105	8,492	335	SH		SOLE		335	0	0
TERADATA CORP DEL COM	Stock	88076W103	1,180	38	SH		SOLE		38	0	0
TESLA INC COM	Stock	88160R101	633,417	2,388	SH		SOLE		2,388	0	0
TEXAS INSTRS INC COM	Stock	882508104	53,947	349	SH		SOLE		349	0	0
TJX COS INC NEW COM	Stock	872540109	185,317	2,983	SH		SOLE		2,983	0	0
T-MOBILE US INC COM	Stock	872590104	96,066	716	SH		SOLE		716	0	0
TOLL BROTHERS INC COM	Stock	889478103	966	23	SH		SOLE		23	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	81,937	1,336	SH		SOLE		1,336	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	912	7	SH		SOLE		7	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	11,805	77	SH		SOLE		77	0	0
TREVENA INC COM	Stock	89532E109	1,861	12,146	SH		SOLE		12,146	0	0
TRICON RESIDENTIAL INC COM NPV	Stock	89612W102	2,768	320	SH		SOLE		320	0	0
TRUIST FINL CORP COM	Stock	89832Q109	5,617	129	SH		SOLE		129	0	0
TWILIO INC CL A	Stock	90138F102	1,037	15	SH		SOLE		15	0	0
TWITTER INC COM	Stock	90184L102	1,140	26	SH		SOLE		26	0	0
UNDER ARMOUR INC CL A	Stock	904311107	273	41	SH		SOLE		41	0	0
UNDER ARMOUR INC CL C	Stock	904311206	244	41	SH		SOLE		41	0	0
UNION PAC CORP COM	Stock	907818108	143,318	736	SH		SOLE		736	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	3,676	113	SH		SOLE		113	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	38,719	240	SH		SOLE		240	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	2,089	32	SH		SOLE		32	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	908	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	24,747	49	SH		SOLE		49	0	0
UNITIL CORP COM	Stock	913259107	16,725	360	SH		SOLE		360	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,182	49	SH		SOLE		49	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	3,591	17	SH		SOLE		17	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	2,714	213	SH		SOLE		213	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	160,581	1,188	SH		SOLE		1,188	0	0
VANGUARD ENERGY ETF	ETF	92204A306	4,876	48	SH		SOLE		48	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	180,380	1,419	SH		SOLE		1,419	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	201,575	4,544	SH		SOLE		4,544	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	275,631	7,581	SH		SOLE		7,581	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	172,001	4,714	SH		SOLE		4,714	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	443,055	2,071	SH		SOLE		2,071	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	191,735	2,021	SH		SOLE		2,021	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	13,292	43	SH		SOLE		43	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	52,178	278	SH		SOLE		278	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	118,741	975	SH		SOLE		975	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	10,899	136	SH		SOLE		136	0	0
VANGUARD S&P 500 ETF	ETF	922908363	127,326	388	SH		SOLE		388	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	23,267	311	SH		SOLE		311	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	12,570	169	SH		SOLE		169	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,728	26	SH		SOLE		26	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	155,027	907	SH		SOLE		907	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	151,233	2,120	SH		SOLE		2,120	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,213,841	12,335	SH		SOLE		12,335	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	215,119	1,742	SH		SOLE		1,742	0	0
VEEVA SYS INC CL A COM	Stock	922475108	4,287	26	SH		SOLE		26	0	0
VENTAS INC COM	REIT	92276F100	6,837	170	SH		SOLE		170	0	0
VERASTEM INC COM	Stock	92337C104	1,523	1,792	SH		SOLE		1,792	0	0
VERITIV CORP COM	Stock	923454102	196	2	SH		SOLE		2	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	263,602	6,942	SH		SOLE		6,942	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	8,686	30	SH		SOLE		30	0	0
VIAD CORP COM	Stock	92552R406	1,987	63	SH		SOLE		63	0	0
VIATRIS INC COM	Stock	92556V106	4,902	575	SH		SOLE		575	0	0
VICARIOUS SURGICAL INC COM CL A	Stock	92561V109	4,030	1,203	SH		SOLE		1,203	0	0
VISA INC COM CL A	Stock	92826C839	115,375	649	SH		SOLE		649	0	0
VMWARE INC CL A COM	Stock	928563402	21,718	204	SH		SOLE		204	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	3,495	308	SH		SOLE		308	0	0
VONTIER CORPORATION COM	Stock	928881101	11,797	706	SH		SOLE		706	0	0
WABTEC COM	Stock	929740108	11,511	142	SH		SOLE		142	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	7,752	247	SH		SOLE		247	0	0
WALMART INC COM	Stock	931142103	54,196	418	SH		SOLE		418	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	55,200	4,800	SH		SOLE		4,800	0	0
WAYFAIR INC CL A	Stock	94419L101	228	7	SH		SOLE		7	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	11,726	131	SH		SOLE		131	0	0
WELLS FARGO CO NEW COM	Stock	949746101	23,726	590	SH		SOLE		590	0	0
WENDYS CO COM	Stock	95058W100	30,951	1,656	SH		SOLE		1,656	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	12,482	468	SH		SOLE		468	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	9,274	460	SH		SOLE		460	0	0
WP CAREY INC COM	REIT	92936U109	24,081	345	SH		SOLE		345	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	17,792	290	SH		SOLE		290	0	0
XCEL ENERGY INC COM	Stock	98389B100	7,771	121	SH		SOLE		121	0	0
ZEALAND PHARMA A/S SPONSORED ADR	ADR	98920Y304	1,759	100	SH		SOLE		100	0	0
ZOETIS INC CL A	Stock	98978V103	8,749	59	SH		SOLE		59	0	0