Appleton Partners 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	COM	88579Y101	3,925	18,629	SH		SOLE		0	0	0
ABBOTT LABS COM	COM	002824100	1,460	19,897	SH		SOLE		0	0	0
ABBVIE INC COM	COM	00287Y109	6,320	66,818	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	5,520	32,431	SH		SOLE		0	0	0
ADOBE SYS INC COM	COM	00724F101	7,996	29,620	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	623	3,727	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES COM	COM	00971T101	454	6,208	SH		SOLE		0	0	0
ALBEMARLE CORP COM	COM	012653101	1,903	19,075	SH		SOLE		0	0	0
ALLERGAN PLC SHS	COM	G0177J108	259	1,360	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	5,007	4,148	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	6,341	5,313	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	COM	02209S103	517	8,577	SH		SOLE		0	0	0
AMAZON COM INC COM	COM	023135106	17,102	8,538	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	COM	025816109	301	2,825	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,572	65,875	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	COM	03076C106	927	6,277	SH		SOLE		0	0	0
AMGEN INC COM	COM	031162100	4,324	20,860	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,346	14,318	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	649	7,415	SH		SOLE		0	0	0
APPLE INC COM	COM	037833100	32,441	143,712	SH		SOLE		0	0	0
APPLIED MATLS INC COM	COM	038222105	1,133	29,322	SH		SOLE		0	0	0
APTIV PLC SHS	COM	G6095L109	808	9,635	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	521	10,367	SH		SOLE		0	0	0
AT&T INC COM	COM	00206R102	1,790	53,307	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,236	8,207	SH		SOLE		0	0	0
BANK AMER CORP COM	COM	060505104	9,763	331,415	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	COM	075887109	315	1,205	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	2,510	11,723	SH		SOLE		0	0	0
BIOGEN INC COM	COM	09062X103	1,199	3,395	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	528	5,446	SH		SOLE		0	0	0
BLACKROCK INC COM	COM	09247X101	1,133	2,404	SH		SOLE		0	0	0
BOEING CO COM	COM	097023105	1,599	4,299	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	COM	09857L108	3,051	1,538	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,028	16,566	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,587	22,642	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	341	2,583	SH		SOLE		0	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	613	62,405	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	1,116	25,051	SH		SOLE		0	0	0
CALIFORNIA RES CORP COM	COM	13057Q206	365	7,525	SH		SOLE		0	0	0
CARLISLE COS INC COM	COM	142339100	395	3,241	SH		SOLE		0	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	4,811	75,438	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	COM	149123101	512	3,355	SH		SOLE		0	0	0
CELGENE CORP COM	COM	151020104	932	10,417	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	914	7,477	SH		SOLE		0	0	0
CHINA SOLAR & CLEAN ENERGY SOL	COM	16943E105	0	20,000	SH		SOLE		0	0	0
CHUBB LIMITED COM	COM	H1467J104	1,167	8,733	SH		SOLE		0	0	0
CHURCH & DWIGHT INC COM	COM	171340102	637	10,737	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	3,853	79,206	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	COM	172967424	2,854	39,780	SH		SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN	COM	18451C109	135	22,705	SH		SOLE		0	0	0
CLOROX CO DEL COM	COM	189054109	612	4,071	SH		SOLE		0	0	0
CME GROUP INC COM CL A	COM	12572Q105	2,496	14,664	SH		SOLE		0	0	0
COCA COLA CO COM	COM	191216100	1,131	24,489	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,683	25,135	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	COM	20030N101	784	22,129	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	353	4,558	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	300	3,941	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	8,304	38,514	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	7,961	33,893	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	2,138	19,206	SH		SOLE		0	0	0
CSX CORP COM	COM	126408103	2,451	33,098	SH		SOLE		0	0	0
CVS HEALTH CORP COM	COM	126650100	352	4,472	SH		SOLE		0	0	0
D R HORTON INC COM	COM	23331A109	1,018	24,140	SH		SOLE		0	0	0
DANAHER CORP DEL COM	COM	235851102	620	5,704	SH		SOLE		0	0	0
DEERE & CO COM	COM	244199105	626	4,163	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	COM	253868103	920	8,182	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	3,826	32,721	SH		SOLE		0	0	0
DNIB UNWIND INC	COM	233242106	0	14,100	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	285	4,050	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	COM	25754A201	1,565	5,310	SH		SOLE		0	0	0
DOWDUPONT INC COM	COM	26078J100	4,603	71,568	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	245	3,064	SH		SOLE		0	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	270	3,666	SH		SOLE		0	0	0
EBAY INC COM	COM	278642103	670	20,287	SH		SOLE		0	0	0
ECOLAB INC COM	COM	278865100	1,716	10,943	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,529	14,528	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	COM	285512109	702	5,824	SH		SOLE		0	0	0
EOG RES INC COM	COM	26875P101	3,076	24,116	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR SCR	PRIME CYBR SCRTY	26924G201	4,397	109,562	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,431	63,876	SH		SOLE		0	0	0
FACEBOOK INC CL A	COM	30303M102	9,540	58,011	SH		SOLE		0	0	0
FEDERATED INVS INC PA CL B	COM	314211103	1,958	81,180	SH		SOLE		0	0	0
FEDEX CORP COM	COM	31428X106	375	1,556	SH		SOLE		0	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	520	10,205	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	COM	369604103	882	78,132	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,165	15,090	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,121	27,296	SH		SOLE		0	0	0
HALLIBURTON CO COM	COM	406216101	230	5,675	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	18,260	88,148	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	COM	438516106	1,028	6,180	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	834	5,913	SH		SOLE		0	0	0
ILLUMINA INC COM	COM	452327109	2,390	6,510	SH		SOLE		0	0	0
INGERSOLL-RAND PLC SHS	SHS	G47791101	223	2,182	SH		SOLE		0	0	0
INTEL CORP COM	COM	458140100	1,882	39,808	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	7,353	98,190	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,040	6,876	SH		SOLE		0	0	0
INTUIT COM	COM	461202103	9,338	41,065	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	COM	46266C105	494	3,810	SH		SOLE		0	0	0
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	6,601	54,134	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	9,554	69,149	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	18,680	165,544	SH		SOLE		0	0	0
KELLOGG CO COM	COM	487836108	215	3,070	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	578	10,485	SH		SOLE		0	0	0
LILLY ELI & CO COM	COM	532457108	605	5,636	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	10,215	29,526	SH		SOLE		0	0	0
MARIMED INC COM	COM	56782V107	203	54,111	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,196	5,371	SH		SOLE		0	0	0
MCDONALDS CORP COM	COM	580135101	4,950	29,587	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	7,495	76,195	SH		SOLE		0	0	0
MERCK & CO INC COM	COM	58933Y105	3,089	43,537	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	501	17,956	SH		SOLE		0	0	0
MICROSOFT CORP COM	COM	594918104	11,881	103,881	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	COM	609207105	2,582	60,105	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2,090	35,861	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,354	29,085	SH		SOLE		0	0	0
NETFLIX INC COM	COM	64110L106	4,626	12,366	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	538	3,212	SH		SOLE		0	0	0
NIKE INC CL B	COM	654106103	783	9,245	SH		SOLE		0	0	0
NORTHERN TR CORP COM	COM	665859104	2,489	24,371	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,443	4,546	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	398	4,620	SH		SOLE		0	0	0
NVIDIA CORP COM	COM	67066G104	560	1,991	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	3,792	44,354	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	100	20,165	SH		SOLE		0	0	0
OKTA INC CL A	COM	679295105	476	6,762	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	307	5,945	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	4,586	20,360	SH		SOLE		0	0	0
PAYCHEX INC COM	COM	704326107	1,454	19,745	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	5,256	59,832	SH		SOLE		0	0	0
PEPSICO INC COM	COM	713448108	9,349	83,622	SH		SOLE		0	0	0
PFIZER INC COM	COM	717081103	1,818	41,247	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	231	2,835	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	204	1,812	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	747	5,483	SH		SOLE		0	0	0
PPG INDS INC COM	COM	693506107	407	3,726	SH		SOLE		0	0	0
PRAXAIR INC COM	COM	74005P104	465	2,892	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,278	75,425	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	COM	744320102	509	5,027	SH		SOLE		0	0	0
PURE STORAGE INC CL A	COM	74624M102	359	13,828	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	COM	755111507	1,733	8,385	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	COM	760759100	2,089	28,745	SH		SOLE		0	0	0
RLI CORP COM	COM	749607107	367	4,675	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	5,957	20,110	SH		SOLE		0	0	0
S&P GLOBAL INC COM	COM	78409V104	1,327	6,791	SH		SOLE		0	0	0
SALESFORCE COM INC COM	COM	79466L302	339	2,131	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	336	2,080	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	COM	806857108	3,036	49,843	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,142	43,586	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	1,090	13,845	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	3,025	39,938	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-	SBI INT-UTILS	81369Y886	1,356	25,751	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDNG PLC	COM	G8060N102	2,550	51,461	SH		SOLE		0	0	0
SERVICENOW INC COM	COM	81762P102	235	1,200	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	7,780	17,090	SH		SOLE		0	0	0
SOUTHERN CO COM	COM	842587107	240	5,505	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF U	UT SER 1	78467X109	480	1,815	SH		SOLE		0	0	0
STEADYMED LTD SHS	COM	M84920103	105	22,135	SH		SOLE		0	0	0
STONEMOR PARTNERS L P COM UNIT	COM UNITS INT	86183Q100	118	23,035	SH		SOLE		0	0	0
STRYKER CORP COM	COM	863667101	1,721	9,687	SH		SOLE		0	0	0
SVB FINL GROUP COM	COM	78486Q101	7,311	23,521	SH		SOLE		0	0	0
SYSCO CORP COM	COM	871829107	1,372	18,732	SH		SOLE		0	0	0
T MOBILE US INC COM	COM	872590104	904	12,881	SH		SOLE		0	0	0
TARGET CORP COM	COM	87612E106	360	4,079	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	2,443	27,789	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	252	951	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	COM	882508104	2,016	18,789	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	12,466	51,072	SH		SOLE		0	0	0
TJX COS INC NEW COM	COM	872540109	7,848	70,059	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	289	2,225	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	2,435	14,957	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	212	1,817	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,344	9,610	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	9,914	37,266	SH		SOLE		0	0	0
V F CORP COM	COM	918204108	914	9,785	SH		SOLE		0	0	0
VAIL RESORTS INC COM	COM	91879Q109	1,262	4,597	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	4,751	41,763	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE	REAL ESTATE ETF	922908553	931	11,541	SH		SOLE		0	0	0
VERISIGN INC COM	COM	92343E102	3,713	23,188	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	5,120	95,897	SH		SOLE		0	0	0
VISA INC COM CL A	COM	92826C839	21,183	141,134	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSOR	COM	92857W308	783	36,091	SH		SOLE		0	0	0
VULCAN MATLS CO COM	COM	929160109	3,689	33,171	SH		SOLE		0	0	0
WABTEC CORP COM	COM	929740108	3,800	36,230	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	276	2,944	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	COM	94106L109	485	5,371	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	372	5,572	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,797	53,221	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	COM	962166104	665	20,621	SH		SOLE		0	0	0
WORKDAY INC CL A	COM	98138H101	365	2,503	SH		SOLE		0	0	0
XYLEM INC COM	COM	98419M100	3,664	45,869	SH		SOLE		0	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	1,328	38,261	SH		SOLE		0	0	0
ZOETIS INC CL A	COM	98978V103	7,788	85,057	SH		SOLE		0	0	0
COLUMBIA ETF TR I SUSTANABLE U	SUSTANABLE US	19761L300	219	7,225	SH		SOLE		0	0	0
ETF MANAGERS TR ETHO CLIMATE L	ETHO CLIMATE LEA	26924G888	255	6,790	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD IV	NO AMER ENERGY	33738D101	2,730	116,364	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NA	NAS CLNEDG GREEN	33733E500	202	10,270	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD US	US EQTY OPPT ETF	336920103	426	5,740	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBET	ACTIVEBETA INT	381430107	9,327	315,520	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ET	EQUITY ETF	381430503	26,350	448,504	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR	FINL PFD PTFL	46137V621	4,405	242,149	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR II	SELECT DIVID ETF	46138E362	210	5,060	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	US LRG CAP ETF	46090E103	690	3,712	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	3,002	57,977	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	1-3 YR TR BD ETF	464287457	226	2,720	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	258	2,845	SH		SOLE		0	0	0
ISHARES TR CORE INTL AGGR	CORE INTL AGGR	46435G672	4,064	77,752	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	389	6,076	SH		SOLE		0	0	0
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	714	3,548	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	358	4,107	SH		SOLE		0	0	0
ISHARES TR CORE S&P US VLU	CORE S&P VLU ETF	464287663	355	6,300	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	2,002	6,839	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	10,648	100,907	SH		SOLE		0	0	0
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	223	4,370	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	319	3,695	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	2,727	37,454	SH		SOLE		0	0	0
ISHARES TR MIN VOL USA ETF	MIN VOL USA ETF	46429B697	570	9,985	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	4,149	61,028	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	1,662	38,718	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	598	3,835	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	633	2,944	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	713	5,364	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	571	4,214	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	284	3,145	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	1,873	8,493	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	5,908	35,053	SH		SOLE		0	0	0
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	206	885	SH		SOLE		0	0	0
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	374	2,235	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	247	2,472	SH		SOLE		0	0	0
ISHARES TR ULTR SH TRM BD	ULTR SH TRM BD	46434V878	1,024	20,410	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSFD EQT ETF	46641Q845	3,095	95,081	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSFED RTRN	46641Q886	3,541	52,728	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSIFIED ETF	46641Q803	1,665	66,885	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD U	ULTRA SHRT INC	46641Q837	15,749	314,035	SH		SOLE		0	0	0
NUSHARES ETF TR ESG MID CAP GW	ESG MID CAP	67092P409	264	7,720	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ENHAN SHRT MA AC	72201R833	442	4,350	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY	INTL EQTY ETF	808524805	8,275	246,791	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP	US LRG CAP ETF	808524201	15,846	227,808	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US REIT ET	US REIT ETF	808524847	2,754	65,989	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP	US SML CAP ETF	808524607	3,456	45,378	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,350	11,969	SH		SOLE		0	0	0
SPDR INDEX SHS FDS EURO STOXX	EURO STOXX 50	78463X202	317	8,280	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI EAFE S	MSCI EAFE STRTGC	78463X434	271	4,225	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI EMRG M	MSCI EMRG MKTS	78463X426	6,589	111,087	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	16,049	55,203	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	UTSER1 S&PDCRP	78467Y107	561	1,526	SH		SOLE		0	0	0
SPDR SER TR BLOMBERG BRC INV	BLOMBERG BRC INV	78468R200	3,142	102,034	SH		SOLE		0	0	0
SPDR SER TR SPDR S&P 500 ETF	SPDR S&P 500 ETF	78468R796	249	3,530	SH		SOLE		0	0	0
SPDR SER TR SSGA US SMAL ETF	SSGA US SMAL ETF	78468R887	1,380	14,231	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BR	BLOOMBERG BRCLYS	78464A417	1,458	40,444	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P 400 MDCP	S&P 400 MDCP VAL	78464A839	1,067	19,854	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P DIVID ET	S&P DIVID ETF	78464A763	679	6,936	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP	MIDCP 400 IDX	921932885	234	1,720	SH		SOLE		0	0	0
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	2,957	26,715	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	1,931	11,759	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL E	SM CP VAL ETF	922908611	251	1,800	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ET	SMALL CP ETF	922908751	280	1,720	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK M	TOTAL STK MKT	922908769	246	1,641	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	ALLWRLD EX US	922042775	2,149	41,280	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	650	15,857	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	GLB EX US ETF	922042676	285	5,072	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD F	FTSE DEV MKT ETF	921943858	4,392	101,493	SH		SOLE		0	0	0