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
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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
3M CO COM	COM	88579Y101	3,483	18,281	SH		SOLE		0	0	0
ABBOTT LABS COM	COM	002824100	1,481	20,475	SH		SOLE		0	0	0
ABBVIE INC COM	COM	00287Y109	6,088	66,037	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	4,518	32,040	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,491	32,012	SH		SOLE		0	0	0
ADOBE INC COM	COM	00724F101	6,082	26,885	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	584	3,648	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES COM	COM	00971T101	363	5,948	SH		SOLE		0	0	0
ALBEMARLE CORP COM	COM	012653101	1,327	17,221	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	4,398	4,209	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	5,626	5,432	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	COM	02209S103	352	7,125	SH		SOLE		0	0	0
AMAZON COM INC COM	COM	023135106	13,319	8,868	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	COM	025816109	261	2,740	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,513	66,459	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	COM	03076C106	627	6,005	SH		SOLE		0	0	0
AMGEN INC COM	COM	031162100	4,670	23,987	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,121	13,834	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	425	6,460	SH		SOLE		0	0	0
APPLE INC COM	COM	037833100	22,498	142,626	SH		SOLE		0	0	0
APPLIED MATLS INC COM	COM	038222105	373	11,400	SH		SOLE		0	0	0
APTIV PLC SHS	COM	G6095L109	576	9,355	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	425	10,367	SH		SOLE		0	0	0
AT&T INC COM	COM	00206R102	2,231	78,175	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,132	8,636	SH		SOLE		0	0	0
BANK AMER CORP COM	COM	060505104	8,147	330,652	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	COM	075887109	277	1,231	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	2,322	11,373	SH		SOLE		0	0	0
BIOGEN INC COM	COM	09062X103	285	948	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	429	5,041	SH		SOLE		0	0	0
BLACKROCK INC COM	COM	09247X101	651	1,658	SH		SOLE		0	0	0
BOEING CO COM	COM	097023105	1,383	4,289	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	COM	09857L108	2,511	1,458	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	663	12,755	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	3,965	15,594	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	249	2,583	SH		SOLE		0	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	392	58,555	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	1,881	49,051	SH		SOLE		0	0	0
CARLISLE COS INC COM	COM	142339100	326	3,241	SH		SOLE		0	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	3,688	74,807	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	COM	149123101	334	2,630	SH		SOLE		0	0	0
CELGENE CORP COM	COM	151020104	467	7,291	SH		SOLE		0	0	0
CF INDS HLDGS INC COM	COM	125269100	514	11,805	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	834	7,664	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	1,072	8,298	SH		SOLE		0	0	0
CHURCH & DWIGHT INC COM	COM	171340102	706	10,737	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	3,467	80,023	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	COM	172967424	2,080	39,955	SH		SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN	COM	18451C109	83	16,040	SH		SOLE		0	0	0
CLOROX CO DEL COM	COM	189054109	620	4,024	SH		SOLE		0	0	0
CME GROUP INC COM CL A	COM	12572Q105	2,673	14,207	SH		SOLE		0	0	0
COCA COLA CO COM	COM	191216100	1,160	24,498	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,369	22,995	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	COM	20030N101	462	13,568	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	258	4,133	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	301	3,941	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	6,096	37,905	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	6,747	33,120	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	2,069	19,047	SH		SOLE		0	0	0
CSX CORP COM	COM	126408103	2,253	36,258	SH		SOLE		0	0	0
CVS HEALTH CORP COM	COM	126650100	301	4,592	SH		SOLE		0	0	0
D R HORTON INC COM	COM	23331A109	511	14,730	SH		SOLE		0	0	0
DANAHER CORP DEL COM	COM	235851102	654	6,344	SH		SOLE		0	0	0
DEERE & CO COM	COM	244199105	1,070	7,176	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	COM	253868103	403	3,782	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	3,544	32,325	SH		SOLE		0	0	0
DNIB UNWIND INC	COM	233242106	0	14,100	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	250	3,505	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	COM	25754A201	1,006	4,055	SH		SOLE		0	0	0
DOWDUPONT INC COM	COM	26078J100	3,344	62,537	SH		SOLE		0	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	230	3,591	SH		SOLE		0	0	0
EBAY INC COM	COM	278642103	562	20,031	SH		SOLE		0	0	0
ECOLAB INC COM	COM	278865100	1,613	10,944	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,280	14,888	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	COM	285512109	1,822	23,093	SH		SOLE		0	0	0
EOG RES INC COM	COM	26875P101	2,081	23,861	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR SCR	PRIME CYBR SCRTY	26924G201	4,173	123,827	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,267	62,578	SH		SOLE		0	0	0
FACEBOOK INC CL A	COM	30303M102	5,466	41,698	SH		SOLE		0	0	0
FEDERATED INVS INC PA CL B	COM	314211103	2,111	79,495	SH		SOLE		0	0	0
FEDEX CORP COM	COM	31428X106	252	1,565	SH		SOLE		0	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	400	9,710	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	COM	369604103	517	68,353	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	COM	375558103	869	13,899	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,853	17,081	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	14,993	87,261	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	COM	438516106	808	6,114	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	544	4,292	SH		SOLE		0	0	0
ILLUMINA INC COM	COM	452327109	2,045	6,817	SH		SOLE		0	0	0
INTEL CORP COM	COM	458140100	1,829	38,974	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	7,949	105,523	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	758	6,673	SH		SOLE		0	0	0
INTUIT COM	COM	461202103	8,422	42,782	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	COM	46266C105	1,123	9,665	SH		SOLE		0	0	0
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	5,181	53,729	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	9,313	72,170	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	16,167	165,609	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	828	6,365	SH		SOLE		0	0	0
LILLY ELI & CO COM	COM	532457108	606	5,239	SH		SOLE		0	0	0
LINDE PLC COM	COM	G5494J103	455	2,916	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP CL B NO	COM	535919500	158	10,591	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	7,707	29,433	SH		SOLE		0	0	0
MARIMED INC COM	COM	56782V107	168	51,611	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,013	5,371	SH		SOLE		0	0	0
MCDONALDS CORP COM	COM	580135101	5,399	30,405	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	7,091	77,957	SH		SOLE		0	0	0
MERCK & CO INC COM	COM	58933Y105	3,292	43,084	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	283	11,650	SH		SOLE		0	0	0
MICROSOFT CORP COM	COM	594918104	10,864	106,962	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	COM	609207105	2,298	57,408	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	1,816	36,892	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,054	26,575	SH		SOLE		0	0	0
NETFLIX INC COM	COM	64110L106	3,288	12,284	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	516	2,967	SH		SOLE		0	0	0
NIKE INC CL B	COM	654106103	639	8,615	SH		SOLE		0	0	0
NORTHERN TR CORP COM	COM	665859104	1,880	22,486	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,103	4,503	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	450	5,245	SH		SOLE		0	0	0
NVIDIA CORP COM	COM	67066G104	296	2,220	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,396	32,697	SH		SOLE		0	0	0
OKTA INC CL A	COM	679295105	431	6,762	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	267	5,907	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	3,938	20,910	SH		SOLE		0	0	0
PAYCHEX INC COM	COM	704326107	1,271	19,511	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	4,999	59,454	SH		SOLE		0	0	0
PEPSICO INC COM	COM	713448108	9,208	83,341	SH		SOLE		0	0	0
PFIZER INC COM	COM	717081103	1,754	40,191	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	201	3,010	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	534	4,571	SH		SOLE		0	0	0
PPG INDS INC COM	COM	693506107	355	3,476	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,915	75,232	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	COM	744320102	423	5,192	SH		SOLE		0	0	0
PURE STORAGE INC CL A	COM	74624M102	222	13,828	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	COM	755111507	990	6,455	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	COM	760759100	2,078	28,822	SH		SOLE		0	0	0
RLI CORP COM	COM	749607107	297	4,300	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	5,396	20,245	SH		SOLE		0	0	0
S&P GLOBAL INC COM	COM	78409V104	916	5,391	SH		SOLE		0	0	0
SALESFORCE COM INC COM	COM	79466L302	289	2,110	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	227	2,080	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,454	40,303	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,309	55,596	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	832	13,533	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	2,519	43,928	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-	SBI INT-UTILS	81369Y886	1,373	25,941	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDNG PLC	COM	G8060N102	1,973	43,996	SH		SOLE		0	0	0
SERVICENOW INC COM	COM	81762P102	214	1,200	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	6,755	17,167	SH		SOLE		0	0	0
SOUTHERN CO COM	COM	842587107	233	5,305	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF U	UT SER 1	78467X109	318	1,365	SH		SOLE		0	0	0
STEADYMED LTD SHS	COM	M84920103	99	20,950	SH		SOLE		0	0	0
STONEMOR PARTNERS L P COM UNIT	COM UNITS INT	86183Q100	61	29,245	SH		SOLE		0	0	0
STRYKER CORP COM	COM	863667101	2,084	13,294	SH		SOLE		0	0	0
SVB FINL GROUP COM	COM	78486Q101	4,110	21,642	SH		SOLE		0	0	0
SYSCO CORP COM	COM	871829107	1,299	20,727	SH		SOLE		0	0	0
T MOBILE US INC COM	COM	872590104	902	14,185	SH		SOLE		0	0	0
TARGET CORP COM	COM	87612E106	272	4,116	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	1,659	21,930	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	283	851	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	COM	882508104	1,688	17,866	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	11,763	52,562	SH		SOLE		0	0	0
TJX COS INC NEW COM	COM	872540109	6,165	137,803	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	287	2,399	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	1,997	14,447	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	2,152	20,208	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	9,337	37,479	SH		SOLE		0	0	0
V F CORP COM	COM	918204108	439	6,147	SH		SOLE		0	0	0
VAIL RESORTS INC COM	COM	91879Q109	983	4,661	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	3,110	41,482	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE	REAL ESTATE ETF	922908553	717	9,618	SH		SOLE		0	0	0
VERISIGN INC COM	COM	92343E102	3,344	22,553	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	5,245	93,295	SH		SOLE		0	0	0
VISA INC COM CL A	COM	92826C839	18,438	139,744	SH		SOLE		0	0	0
VULCAN MATLS CO COM	COM	929160109	846	8,567	SH		SOLE		0	0	0
WABTEC CORP COM	COM	929740108	2,509	35,710	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	299	3,215	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	COM	94106L109	431	4,846	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	390	5,631	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,216	48,084	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	COM	962166104	440	20,106	SH		SOLE		0	0	0
WORKDAY INC CL A	COM	98138H101	400	2,503	SH		SOLE		0	0	0
XYLEM INC COM	COM	98419M100	3,677	55,117	SH		SOLE		0	0	0
ZOETIS INC CL A	COM	98978V103	7,330	85,695	SH		SOLE		0	0	0
ETF MANAGERS TR ETHO CLIMATE L	ETHO CLIMATE LEA	26924G888	217	6,790	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD IV	NO AMER ENERGY	33738D101	2,465	114,902	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD US	NAS CLNEDG GREEN	336920103	356	5,740	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBET	US EQTY OPPT ETF	381430107	8,266	325,930	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ET	EQUITY ETF	381430503	22,147	440,388	SH		SOLE		0	0	0
GRANITESHARES ETF TR BBG COMMD	BBG COMMD K 1	38747R108	694	30,202	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR	FINL PFD PTFL	46137V621	3,810	219,449	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR II	SR LN ETF	46138G508	422	19,398	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	US LRG CAP ETF	46090E103	386	2,502	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	2,623	55,637	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	1-3 YR TR BD ETF	464287457	227	2,715	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	251	2,970	SH		SOLE		0	0	0
ISHARES TR CORE INTL AGGR	CORE INTL AGGR	46435G672	3,758	71,977	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	301	5,476	SH		SOLE		0	0	0
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	725	4,367	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	223	3,210	SH		SOLE		0	0	0
ISHARES TR CORE S&P US VLU	CORE S&P VLU ETF	464287663	309	6,300	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,722	6,844	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	6,544	61,456	SH		SOLE		0	0	0
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	209	4,150	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	240	2,965	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	2,146	32,199	SH		SOLE		0	0	0
ISHARES TR MIN VOL USA ETF	MIN VOL USA ETF	46429B697	535	10,217	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,085	52,482	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	1,330	34,039	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	502	3,835	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	495	2,944	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	581	5,404	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	479	4,214	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	240	3,145	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	1,671	35,947	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	4,928	36,802	SH		SOLE		0	0	0
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	308	2,225	SH		SOLE		0	0	0
ISHARES TR ULTR SH TRM BD	ULTR SH TRM BD	46434V878	489	9,775	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIV RTN INT EQ	46641Q209	1,728	33,955	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSFD EQT ETF	46641Q845	2,679	99,823	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSFED RTRN	46641Q886	3,271	57,273	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSIFIED ETF	46641Q803	1,600	66,678	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD U	ULTRA SHRT INC	46641Q837	28,601	570,535	SH		SOLE		0	0	0
NUSHARES ETF TR ESG MID CAP GW	ESG MID CAP	67092P409	202	7,720	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ENHAN SHRT MA AC	72201R833	314	3,110	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY	INTL EQTY ETF	808524805	6,085	214,648	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	SCHWB FDT INT LG	808524755	292	11,597	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US AGGREGA	US AGGREGATE B	808524839	676	13,363	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP	US LRG CAP ETF	808524201	11,763	197,041	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US REIT ET	US REIT ETF	808524847	2,629	68,257	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP	US SML CAP ETF	808524607	2,842	46,830	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,104	9,103	SH		SOLE		0	0	0
SPDR INDEX SHS FDS EURO STOXX	EURO STOXX 50	78463X202	299	8,987	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI EAFE S	MSCI EAFE STRTGC	78463X434	237	4,195	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI EMRG M	MSCI EMRG MKTS	78463X426	6,310	116,052	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	13,017	52,085	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	UTSER1 S&PDCRP	78467Y107	522	1,726	SH		SOLE		0	0	0
SPDR SER TR BLOMBERG BRC INV	BLOMBERG BRC INV	78468R200	12,437	409,524	SH		SOLE		0	0	0
SPDR SER TR SPDR S&P 500 ETF	SPDR S&P 500 ETF	78468R796	215	3,530	SH		SOLE		0	0	0
SPDR SER TR SSGA US SMAL ETF	SSGA US SMAL ETF	78468R887	840	10,141	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BR	BLOOMBERG BRCLYS	78464A417	1,405	41,819	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO AG	PORTFOLIO AGRGTE	78464A649	1,295	46,508	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO IN	PORTFOLIO INTRMD	78464A375	1,199	36,281	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P 400 MDCP	S&P 400 MDCP VAL	78464A839	622	14,019	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P DIVID ET	S&P DIVID ETF	78464A763	608	6,796	SH		SOLE		0	0	0
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	2,696	27,519	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	1,625	11,760	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL E	SM CP VAL ETF	922908611	205	1,800	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ET	SMALL CP ETF	922908751	232	1,760	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	ALLWRLD EX US	922042775	1,871	41,047	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	689	18,072	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