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	2,377	13,713	SH		SOLE		0	0	0
ABBOTT LABS COM	COM	002824100	2,058	24,466	SH		SOLE		0	0	0
ABBVIE INC COM	COM	00287Y109	4,487	61,700	SH		SOLE		0	0	0
AC IMMUNE SA SHS	COM	H00263105	85	15,360	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	5,779	31,276	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,775	37,615	SH		SOLE		0	0	0
ADOBE INC COM	COM	00724F101	8,286	28,122	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	580	2,560	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES COM	COM	00971T101	438	5,464	SH		SOLE		0	0	0
ALBEMARLE CORP COM	COM	012653101	1,301	18,471	SH		SOLE		0	0	0
ALCENTRA CAP CORP COM	COM	01374T102	89	10,628	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	4,505	4,161	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	6,642	6,145	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	COM	02209S103	216	4,568	SH		SOLE		0	0	0
AMAZON COM INC COM	COM	023135106	17,372	9,174	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	COM	025816109	381	3,090	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	13,418	65,630	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	COM	03076C106	584	4,023	SH		SOLE		0	0	0
AMGEN INC COM	COM	031162100	4,496	24,396	SH		SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC COM	COM	03168L105	254	35,475	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,235	12,877	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	568	6,420	SH		SOLE		0	0	0
ANTHEM INC COM	COM	036752103	232	821	SH		SOLE		0	0	0
APPLE INC COM	COM	037833100	29,234	147,705	SH		SOLE		0	0	0
APPLIED MATLS INC COM	COM	038222105	305	6,795	SH		SOLE		0	0	0
APTIV PLC SHS	COM	G6095L109	538	6,650	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	423	10,367	SH		SOLE		0	0	0
AT&T INC COM	COM	00206R102	3,445	102,792	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,405	8,496	SH		SOLE		0	0	0
BANK AMER CORP COM	COM	060505104	9,826	338,817	SH		SOLE		0	0	0
BAXTER INTL INC COM	COM	071813109	202	2,471	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	COM	075887109	309	1,226	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	2,702	12,676	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	549	6,410	SH		SOLE		0	0	0
BLACKROCK INC COM	COM	09247X101	783	1,669	SH		SOLE		0	0	0
BOEING CO COM	COM	097023105	1,496	4,110	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	COM	09857L108	2,700	1,440	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	507	11,181	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,543	15,780	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	368	2,879	SH		SOLE		0	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	546	75,750	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	2,945	61,636	SH		SOLE		0	0	0
CARLISLE COS INC COM	COM	142339100	420	2,991	SH		SOLE		0	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	1,766	37,929	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	COM	149123101	313	2,296	SH		SOLE		0	0	0
CELGENE CORP COM	COM	151020104	741	8,019	SH		SOLE		0	0	0
CF INDS HLDGS INC COM	COM	125269100	683	14,615	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	237	3,465	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	973	7,819	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	1,110	7,539	SH		SOLE		0	0	0
CHURCH & DWIGHT INC COM	COM	171340102	714	9,777	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	4,658	85,110	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	COM	172967424	2,063	29,464	SH		SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN	COM	18453H106	77	16,325	SH		SOLE		0	0	0
CLOROX CO DEL COM	COM	189054109	525	3,426	SH		SOLE		0	0	0
CME GROUP INC COM CL A	COM	12572Q105	2,968	15,289	SH		SOLE		0	0	0
COCA COLA CO COM	COM	191216100	1,248	24,506	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,506	21,017	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	COM	20030N101	656	15,524	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	376	6,167	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	341	3,891	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	7,828	39,750	SH		SOLE		0	0	0
CORTEVA INC COM	COM	22052L104	573	19,377	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	9,415	35,626	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	2,671	20,493	SH		SOLE		0	0	0
CSX CORP COM	COM	126408103	3,531	45,639	SH		SOLE		0	0	0
D R HORTON INC COM	COM	23331A109	1,170	27,130	SH		SOLE		0	0	0
DANAHER CORPORATION COM	COM	235851102	962	6,729	SH		SOLE		0	0	0
DEERE & CO COM	COM	244199105	1,303	7,864	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	COM	253868103	383	3,252	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	6,301	45,126	SH		SOLE		0	0	0
DNIB UNWIND INC	COM	233242106	0	14,100	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	210	2,720	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	COM	25754A201	945	3,395	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	1,054	21,374	SH		SOLE		0	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	272	3,416	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	1,490	19,850	SH		SOLE		0	0	0
EBAY INC COM	COM	278642103	766	19,391	SH		SOLE		0	0	0
ECOLAB INC COM	COM	278865100	2,083	10,548	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,813	15,226	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	COM	285512109	3,034	29,963	SH		SOLE		0	0	0
EOG RES INC COM	COM	26875P101	2,077	22,291	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	476	943	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR SCR	PRIME CYBR SCRTY	26924G201	5,169	129,977	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,845	63,223	SH		SOLE		0	0	0
FACEBOOK INC CL A	COM	30303M102	2,704	14,008	SH		SOLE		0	0	0
FEDERATED INVS INC PA CL B	COM	314211103	2,562	78,830	SH		SOLE		0	0	0
FISERV INC COM	COM	337738108	3,183	34,920	SH		SOLE		0	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	325	5,280	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	COM	369604103	785	74,759	SH		SOLE		0	0	0
GENERAL MLS INC COM	COM	370334104	331	6,295	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	COM	375558103	588	8,710	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,404	16,636	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	18,473	88,824	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	COM	438516106	942	5,395	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	561	3,720	SH		SOLE		0	0	0
ILLUMINA INC COM	COM	452327109	2,689	7,303	SH		SOLE		0	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	276	2,182	SH		SOLE		0	0	0
INTEL CORP COM	COM	458140100	1,906	39,814	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	9,423	109,651	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,116	8,090	SH		SOLE		0	0	0
INTUIT COM	COM	461202103	11,015	42,149	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	COM	46266C105	2,070	12,866	SH		SOLE		0	0	0
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	5,926	54,314	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	10,303	73,976	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	17,845	159,611	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	3,612	19,725	SH		SOLE		0	0	0
LILLY ELI & CO COM	COM	532457108	590	5,324	SH		SOLE		0	0	0
LINDE PLC SHS	COM	G5494J103	581	2,892	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP CL B NO	COM	535919500	295	25,381	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	10,733	29,523	SH		SOLE		0	0	0
MARIMED INC COM	COM	56782V107	104	51,611	SH		SOLE		0	0	0
MASTERCARD INC CL A	COM	57636Q104	1,433	5,416	SH		SOLE		0	0	0
MCDONALDS CORP COM	COM	580135101	6,400	30,818	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	7,715	79,220	SH		SOLE		0	0	0
MERCK & CO INC COM	COM	58933Y105	3,726	44,442	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	726	25,396	SH		SOLE		0	0	0
MICROSOFT CORP COM	COM	594918104	14,674	109,539	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	COM	609207105	2,913	54,047	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2,489	39,001	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,609	36,725	SH		SOLE		0	0	0
NETFLIX INC COM	COM	64110L106	4,533	12,342	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	623	3,042	SH		SOLE		0	0	0
NIKE INC CL B	COM	654106103	796	9,486	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	248	1,245	SH		SOLE		0	0	0
NORTHERN TR CORP COM	COM	665859104	1,435	15,941	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,622	5,020	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	467	5,115	SH		SOLE		0	0	0
NVIDIA CORP COM	COM	67066G104	323	1,965	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,254	23,096	SH		SOLE		0	0	0
OCADO GROUP PLC SPONSORED ADR	COM	674488101	263	8,845	SH		SOLE		0	0	0
OKTA INC CL A	COM	679295105	835	6,762	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	351	6,170	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	4,298	21,091	SH		SOLE		0	0	0
PAYCHEX INC COM	COM	704326107	1,673	20,325	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	6,827	59,645	SH		SOLE		0	0	0
PEPSICO INC COM	COM	713448108	11,492	87,637	SH		SOLE		0	0	0
PFIZER INC COM	COM	717081103	1,837	42,404	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	223	2,838	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	490	3,570	SH		SOLE		0	0	0
PPG INDS INC COM	COM	693506107	376	3,223	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,243	84,292	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	COM	744320102	477	4,726	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	COM	755111507	1,115	6,411	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	COM	760759100	2,681	30,940	SH		SOLE		0	0	0
RLI CORP COM	COM	749607107	354	4,125	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	7,230	19,740	SH		SOLE		0	0	0
S&P GLOBAL INC COM	COM	78409V104	1,103	4,841	SH		SOLE		0	0	0
SALESFORCE COM INC COM	COM	79466L302	310	2,046	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	316	2,080	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,482	37,284	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	1,333	13,533	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	3,083	48,397	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-	SBI INT-UTILS	81369Y886	1,979	33,192	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLO	TECHNOLOGY	81369Y803	335	4,294	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDNG PLC	COM	G8060N102	1,719	35,086	SH		SOLE		0	0	0
SERVICENOW INC COM	COM	81762P102	329	1,200	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	8,030	17,522	SH		SOLE		0	0	0
SOUTHERN CO COM	COM	842587107	282	5,105	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF U	UT SER 1	78467X109	304	1,145	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P OILGAS E	S&P OILGAS EXP	78464A730	264	9,695	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	294	2,035	SH		SOLE		0	0	0
STARBUCKS CORP COM	COM	855244109	315	3,760	SH		SOLE		0	0	0
STONEMOR PARTNERS L P COM UNIT	COM UNITS INT	86183Q100	50	22,884	SH		SOLE		0	0	0
STRYKER CORP COM	COM	863667101	3,153	15,336	SH		SOLE		0	0	0
SVB FINL GROUP COM	COM	78486Q101	5,775	25,715	SH		SOLE		0	0	0
SYNCHRONY FINL COM	COM	87165B103	273	7,875	SH		SOLE		0	0	0
SYSCO CORP COM	COM	871829107	1,958	27,680	SH		SOLE		0	0	0
T MOBILE US INC COM	COM	872590104	1,216	16,396	SH		SOLE		0	0	0
TARGET CORP COM	COM	87612E106	353	4,079	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	2,039	21,290	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	COM	882508104	2,183	19,022	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	2,921	72,690	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	15,744	53,610	SH		SOLE		0	0	0
TJX COS INC NEW COM	COM	872540109	7,132	134,877	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	425	2,845	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	205	3,377	SH		SOLE		0	0	0
UNION PACIFIC CORP COM	COM	907818108	2,531	14,965	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	3,605	27,687	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	9,080	37,213	SH		SOLE		0	0	0
V F CORP COM	COM	918204108	543	6,219	SH		SOLE		0	0	0
VAIL RESORTS INC COM	COM	91879Q109	1,426	6,389	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	3,537	41,315	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE	REAL ESTATE ETF	922908553	909	10,397	SH		SOLE		0	0	0
VERISIGN INC COM	COM	92343E102	4,637	22,168	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	5,965	104,411	SH		SOLE		0	0	0
VISA INC COM CL A	COM	92826C839	23,581	135,872	SH		SOLE		0	0	0
VULCAN MATLS CO COM	COM	929160109	1,209	8,802	SH		SOLE		0	0	0
W P CAREY INC COM	COM	92936U109	292	3,596	SH		SOLE		0	0	0
WABTEC CORP COM	COM	929740108	2,336	32,552	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	389	3,519	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	COM	94106L109	519	4,496	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	423	5,072	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	1,605	33,920	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	COM	962166104	495	18,791	SH		SOLE		0	0	0
WORKDAY INC CL A	COM	98138H101	515	2,503	SH		SOLE		0	0	0
XYLEM INC COM	COM	98419M100	5,121	61,224	SH		SOLE		0	0	0
ZOETIS INC CL A	COM	98978V103	9,757	85,973	SH		SOLE		0	0	0
COLUMBIA ETF TR I SUSTANABLE U	SUSTANABLE US	19761L300	201	7,225	SH		SOLE		0	0	0
ETF MANAGERS TR ETHO CLIMATE L	ETHO CLIMATE LEA	26924G888	266	6,790	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD IV	NO AMER ENERGY	33738D101	3,107	123,525	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD US	NAS CLNEDG GREEN	336920103	438	5,625	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBET	US EQTY OPPT ETF	381430107	11,810	411,777	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ET	EQUITY ETF	381430503	28,543	485,675	SH		SOLE		0	0	0
GRANITESHARES ETF TR BBG COMMD	BBG COMMD K 1	38747R108	1,699	71,005	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR	FINL PFD PTFL	46137V621	3,966	215,310	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR II	S&P500 LOW VOL	46138E354	220	3,993	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR II	SR LN ETF	46138G508	978	43,168	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	US LRG CAP ETF	46090E103	550	2,945	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	2,750	53,457	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	1-3 YR TR BD ETF	464287457	229	2,697	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	281	2,970	SH		SOLE		0	0	0
ISHARES TR CORE INTL AGGR	CORE INTL AGGR	46435G672	4,038	74,123	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	356	5,806	SH		SOLE		0	0	0
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	824	4,242	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	243	3,104	SH		SOLE		0	0	0
ISHARES TR CORE S&P US VLU	CORE S&P VLU ETF	464287663	323	5,700	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,839	6,241	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	3,375	30,314	SH		SOLE		0	0	0
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	206	4,050	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	1,927	26,527	SH		SOLE		0	0	0
ISHARES TR MIN VOL USA ETF	MIN VOL USA ETF	46429B697	559	9,050	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,260	49,599	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	1,499	34,929	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	593	3,770	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	757	3,769	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	609	5,054	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	590	4,139	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	278	3,120	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	1,936	34,657	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	5,814	37,388	SH		SOLE		0	0	0
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	291	1,688	SH		SOLE		0	0	0
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	400	3,435	SH		SOLE		0	0	0
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	200	885	SH		SOLE		0	0	0
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	341	2,140	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	422	4,238	SH		SOLE		0	0	0
ISHARES TR ULTR SH TRM BD	ULTR SH TRM BD	46434V878	303	6,009	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIV RTN INT EQ	46641Q209	1,821	33,430	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSFD EQT ETF	46641Q845	3,816	123,668	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSFED RTRN	46641Q886	4,741	71,345	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSIFIED ETF	46641Q803	1,834	75,118	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD U	ULTRA SHRT INC	46641Q837	35,187	698,292	SH		SOLE		0	0	0
NUSHARES ETF TR ESG MID CAP GW	ESG MID CAP	67092P409	260	7,720	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ENHAN SHRT MA AC	72201R833	251	2,470	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY	INTL EQTY ETF	808524805	10,104	314,878	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	SCHWB FDT INT LG	808524755	314	11,268	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US	SHT TM US TRES	808524862	339	6,700	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US AGGREGA	US AGGREGATE B	808524839	702	13,243	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US DIVIDEN	US DIVIDEND EQ	808524797	207	3,896	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP	US LRG CAP ETF	808524201	18,821	268,145	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID-CAP	US MID-CAP ETF	808524508	235	4,115	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US REIT ET	US REIT ETF	808524847	3,304	74,341	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP	US SML CAP ETF	808524607	4,193	58,664	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEAL	SBI HEALTHCARE	81369Y209	207	2,235	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-	SBI INT-FINL	81369Y605	255	9,242	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	775	5,820	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	260	4,127	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI EMRG M	MSCI EMRG MKTS	78463X426	8,067	135,906	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	14,506	49,507	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	UTSER1 S&PDCRP	78467Y107	623	1,757	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBERG BRC	BLOMBERG BRC INV	78468R200	11,413	371,399	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BR	BLOOMBERG BRCLYS	78468R622	1,799	16,514	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO AG	PORTFOLIO AGRGTE	78464A649	2,991	102,548	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO IN	PORTFOLIO INTRMD	78464A375	3,004	86,008	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P 400 MDCP	S&P 400 MDCP VAL	78464A839	500	9,726	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P DIVID ET	S&P DIVID ETF	78464A763	680	6,740	SH		SOLE		0	0	0
SPDR SERIES TRUST SPDR S&P 500	SPDR S&P 500 ETF	78468R796	253	3,530	SH		SOLE		0	0	0
SPDR SERIES TRUST SSGA US SMAL	SSGA US SMAL ETF	78468R887	546	5,870	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP	MIDCP 400 IDX	921932885	226	1,720	SH		SOLE		0	0	0
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	490	4,252	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	1,957	11,709	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL E	SM CP VAL ETF	922908611	281	2,150	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ET	SMALL CP ETF	922908751	311	1,985	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	ALLWRLD EX US	922042775	1,943	38,110	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	747	17,566	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MORTG-	MORTG-BACK SEC	92206C771	218	4,122	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD F	FTSE DEV MKT ETF	921943858	3,062	73,402	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIG	HIGH DIV YLD	921946406	478	5,468	SH		SOLE		0	0	0
VANGUARD WORLD FDS COMM SRVC E	COMM SRVC ETF	92204A884	840	9,695	SH		SOLE		0	0	0