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	1,713	10,422	SH		SOLE		0	0	0
ABBOTT LABS COM	COM	002824100	2,057	24,589	SH		SOLE		0	0	0
ABBVIE INC COM	COM	00287Y109	4,204	55,523	SH		SOLE		0	0	0
AC IMMUNE SA SHS	COM	H00263105	57	11,525	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	5,992	31,153	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	2,016	38,090	SH		SOLE		0	0	0
ADOBE INC COM	COM	00724F101	8,064	29,192	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	568	2,560	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES COM	COM	00971T101	506	5,541	SH		SOLE		0	0	0
ALBEMARLE CORP COM	COM	012653101	1,320	18,985	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	5,055	4,140	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	8,013	6,573	SH		SOLE		0	0	0
AMAZON COM INC COM	COM	023135106	16,521	9,517	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	COM	025816109	399	3,377	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,674	66,361	SH		SOLE		0	0	0
AMERICOLD RLTY TR COM	COM	03064D108	915	24,675	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	COM	03076C106	570	3,873	SH		SOLE		0	0	0
AMGEN INC COM	COM	031162100	4,580	23,666	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,196	12,392	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	575	6,040	SH		SOLE		0	0	0
APPLE INC COM	COM	037833100	32,843	146,641	SH		SOLE		0	0	0
APPLIED MATLS INC COM	COM	038222105	339	6,795	SH		SOLE		0	0	0
APTIV PLC SHS	COM	G6095L109	542	6,200	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	416	10,137	SH		SOLE		0	0	0
AT&T INC COM	COM	00206R102	4,163	110,024	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,388	8,598	SH		SOLE		0	0	0
BANK AMER CORP COM	COM	060505104	10,255	351,546	SH		SOLE		0	0	0
BAXTER INTL INC COM	COM	071813109	216	2,471	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	COM	075887109	310	1,226	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	2,640	12,691	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	379	5,625	SH		SOLE		0	0	0
BLACKROCK INC COM	COM	09247X101	577	1,294	SH		SOLE		0	0	0
BOEING CO COM	COM	097023105	777	2,041	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	COM	09857L108	2,740	1,396	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	551	10,874	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,959	17,962	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	370	2,974	SH		SOLE		0	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	377	49,710	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	3,794	71,464	SH		SOLE		0	0	0
CARLISLE COS INC COM	COM	142339100	435	2,991	SH		SOLE		0	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	465	10,632	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	COM	149123101	297	2,351	SH		SOLE		0	0	0
CELGENE CORP COM	COM	151020104	645	6,496	SH		SOLE		0	0	0
CF INDS HLDGS INC COM	COM	125269100	708	14,395	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	249	3,945	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	916	7,725	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	1,225	7,589	SH		SOLE		0	0	0
CHURCH & DWIGHT INC COM	COM	171340102	753	10,002	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	4,200	85,001	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	COM	172967424	2,024	29,304	SH		SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN	COM	18453H106	100	39,490	SH		SOLE		0	0	0
CLOROX CO DEL COM	COM	189054109	503	3,313	SH		SOLE		0	0	0
CME GROUP INC COM	COM	12572Q105	3,231	15,289	SH		SOLE		0	0	0
COCA COLA CO COM	COM	191216100	1,264	23,219	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,495	20,335	SH		SOLE		0	0	0
COLUMBIA ETF TR I SUSTANABLE U	SUSTANABLE US	19761L300	204	7,225	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	COM	20030N101	698	15,479	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	339	5,957	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	334	3,536	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	8,573	41,360	SH		SOLE		0	0	0
CORTEVA INC COM	COM	22052L104	319	11,410	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	9,898	34,354	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	2,865	20,609	SH		SOLE		0	0	0
CSX CORP COM	COM	126408103	3,183	45,952	SH		SOLE		0	0	0
CVS HEALTH CORP COM	COM	126650100	207	3,288	SH		SOLE		0	0	0
D R HORTON INC COM	COM	23331A109	2,067	39,222	SH		SOLE		0	0	0
DANAHER CORPORATION COM	COM	235851102	972	6,729	SH		SOLE		0	0	0
DEERE & CO COM	COM	244199105	1,019	6,040	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	COM	253868103	410	3,162	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	6,954	53,362	SH		SOLE		0	0	0
DNIB UNWIND INC	COM	233242106	0	10,100	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	COM	25754A201	846	3,460	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	995	20,886	SH		SOLE		0	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	271	3,416	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	723	10,136	SH		SOLE		0	0	0
EBAY INC COM	COM	278642103	742	19,036	SH		SOLE		0	0	0
ECOLAB INC COM	COM	278865100	2,020	10,198	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3,301	15,009	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	COM	285512109	3,169	32,398	SH		SOLE		0	0	0
EOG RES INC COM	COM	26875P101	1,595	21,486	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	783	1,358	SH		SOLE		0	0	0
ETF MANAGERS TR ETHO CLIMATE L	ETHO CLIMATE LEA	26924G888	286	7,235	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR SCR	PRIME CYBR SCRTY	26924G201	5,065	135,421	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,422	62,628	SH		SOLE		0	0	0
FACEBOOK INC CL A	COM	30303M102	2,474	13,891	SH		SOLE		0	0	0
FEDERATED INVS INC PA CL B	COM	314211103	2,544	78,505	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD IV	NO AMER ENERGY	33738D101	3,149	123,043	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD US	NAS CLNEDG GREEN	336920103	381	5,025	SH		SOLE		0	0	0
FISERV INC COM	COM	337738108	3,953	38,163	SH		SOLE		0	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	223	3,595	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	COM	369604103	641	71,664	SH		SOLE		0	0	0
GENERAL MLS INC COM	COM	370334104	339	6,145	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	COM	375558103	505	7,960	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBET	US EQTY OPPT ETF	381430107	12,220	431,941	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ET	EQUITY ETF	381430503	29,473	492,114	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,449	16,641	SH		SOLE		0	0	0
GRANITESHARES ETF TR BBG COMMD	BBG COMMD K 1	38747R108	1,984	84,333	SH		SOLE		0	0	0
GREEN PLAINS INC COM	COM	393222104	135	12,710	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	20,481	88,271	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	COM	438516106	952	5,625	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	562	3,593	SH		SOLE		0	0	0
ILLUMINA INC COM	COM	452327109	2,224	7,311	SH		SOLE		0	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	269	2,182	SH		SOLE		0	0	0
INTEL CORP COM	COM	458140100	2,077	40,308	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	10,337	112,027	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,171	8,050	SH		SOLE		0	0	0
INTUIT COM	COM	461202103	11,471	43,133	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR	FINL PFD PTFL	46137V621	4,000	213,007	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR II	S&P500 LOW VOL	46138E354	268	4,624	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR II	SR LN ETF	46138G508	1,173	51,938	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	US LRG CAP ETF	46090E103	430	2,280	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	COM	46266C105	1,972	13,204	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES	ISHARES	464285105	145	10,281	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	2,590	52,842	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	280	2,970	SH		SOLE		0	0	0
ISHARES TR CORE INTL AGGR	CORE INTL AGGR	46435G672	4,066	72,873	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	291	4,765	SH		SOLE		0	0	0
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	821	4,247	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	232	2,977	SH		SOLE		0	0	0
ISHARES TR CORE S&P US VLU	CORE S&P VLU ETF	464287663	303	5,250	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,865	6,249	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	1,977	17,469	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	1,779	24,278	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,141	48,175	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	1,406	34,399	SH		SOLE		0	0	0
ISHARES TR MSCI MIN VOL ETF	MIN VOL USA ETF	46429B697	545	8,510	SH		SOLE		0	0	0
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	5,313	53,402	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	508	3,185	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	724	3,754	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	598	5,004	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	585	4,139	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	280	3,120	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	1,915	34,219	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	5,541	36,615	SH		SOLE		0	0	0
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	282	1,623	SH		SOLE		0	0	0
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	380	3,186	SH		SOLE		0	0	0
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	342	2,140	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	432	4,238	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	9,685	74,859	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIV RTN INT EQ	46641Q209	1,423	26,770	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSIFIED ETF	46641Q803	1,908	76,458	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSFD EQT ETF	46641Q845	3,920	129,368	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSFED RTRN	46641Q886	4,986	74,622	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD U	ULTRA SHRT INC	46641Q837	33,191	658,220	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	18,714	159,010	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	COM	494368103	205	1,444	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	1,624	19,820	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	4,234	21,281	SH		SOLE		0	0	0
LILLY ELI & CO COM	COM	532457108	595	5,324	SH		SOLE		0	0	0
LINDE PLC SHS	COM	G5494J103	550	2,839	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP CL B NO	COM	535919500	450	51,518	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	11,521	29,536	SH		SOLE		0	0	0
LOWES COS INC COM	COM	548661107	258	2,346	SH		SOLE		0	0	0
MASTERCARD INC CL A	COM	57636Q104	1,482	5,458	SH		SOLE		0	0	0
MCDONALDS CORP COM	COM	580135101	6,480	30,181	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	8,636	79,511	SH		SOLE		0	0	0
MERCK & CO INC COM	COM	58933Y105	3,751	44,562	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	994	35,861	SH		SOLE		0	0	0
MICROSOFT CORP COM	COM	594918104	15,373	110,575	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	COM	609207105	2,974	53,762	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2,587	44,556	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,578	36,971	SH		SOLE		0	0	0
NETFLIX INC COM	COM	64110L106	3,380	12,631	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	709	3,042	SH		SOLE		0	0	0
NIKE INC CL B	COM	654106103	891	9,486	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	222	1,235	SH		SOLE		0	0	0
NORTHERN TR CORP COM	COM	665859104	1,390	14,896	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,846	4,924	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	452	5,203	SH		SOLE		0	0	0
NUSHARES ETF TR ESG MID CAP GW	ESG MID CAP	67092P409	253	7,720	SH		SOLE		0	0	0
NVIDIA CORP COM	COM	67066G104	336	1,930	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,329	21,339	SH		SOLE		0	0	0
OCADO GROUP PLC SPONSORED ADR	COM	674488101	288	8,845	SH		SOLE		0	0	0
OKTA INC CL A	COM	679295105	666	6,762	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	300	5,451	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	4,343	21,306	SH		SOLE		0	0	0
PAYCHEX INC COM	COM	704326107	1,669	20,170	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	6,071	58,605	SH		SOLE		0	0	0
PEPSICO INC COM	COM	713448108	12,120	88,402	SH		SOLE		0	0	0
PFIZER INC COM	COM	717081103	1,362	37,899	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	214	2,813	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ENHAN SHRT MA AC	72201R833	240	2,362	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	500	3,570	SH		SOLE		0	0	0
PPG INDS INC COM	COM	693506107	382	3,223	SH		SOLE		0	0	0
PROCTER & GAMBLE CO COM	COM	742718109	10,419	83,767	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	COM	744320102	425	4,726	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	COM	755111507	1,330	6,778	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	COM	760759100	2,665	30,793	SH		SOLE		0	0	0
RLI CORP COM	COM	749607107	383	4,125	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	6,912	19,383	SH		SOLE		0	0	0
S&P GLOBAL INC COM	COM	78409V104	1,023	4,176	SH		SOLE		0	0	0
SALESFORCE COM INC COM	COM	79466L302	304	2,046	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,223	35,804	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY	INTL EQTY ETF	808524805	11,169	350,562	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	SCHWB FDT INT LG	808524755	293	10,628	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	717	13,318	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US DIVIDEN	US DIVIDEND EQ	808524797	213	3,896	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP	US LRG CAP ETF	808524201	21,138	298,012	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID-CAP	US MID-CAP ETF	808524508	233	4,121	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US REIT ET	US REIT ETF	808524847	3,523	74,688	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP	US SML CAP ETF	808524607	4,304	61,724	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	1,378	13,533	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	2,904	49,046	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS	SBI CONS DISCR	81369Y407	230	1,906	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEAL	SBI HEALTHCARE	81369Y209	217	2,411	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-	SBI INT-FINL	81369Y605	213	7,623	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-	SBI INT-UTILS	81369Y886	2,202	34,015	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLO	TECHNOLOGY	81369Y803	424	5,271	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDNG PLC	COM	G8060N102	906	18,096	SH		SOLE		0	0	0
SERVICENOW INC COM	COM	81762P102	305	1,200	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	9,710	17,658	SH		SOLE		0	0	0
SOUTHERN CO COM	COM	842587107	301	4,880	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF U	UT SER 1	78467X109	308	1,145	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	688	4,953	SH		SOLE		0	0	0
SPDR INDEX SHS FDS EURO STOXX	EURO STOXX 50	78463X202	412	10,910	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI EAFE S	MSCI EAFE STRTGC	78463X434	260	4,125	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI EMRG M	MSCI EMRG MKTS	78463X426	8,120	141,559	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	14,310	48,220	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	UTSER1 S&PDCRP	78467Y107	615	1,745	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBERG BRC	BLOMBERG BRC INV	78468R200	10,624	345,371	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BR	BLOOMBERG BRCLYS	78468R622	1,772	16,291	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO AG	PORTFOLIO AGRGTE	78464A649	3,651	123,181	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO IN	PORTFOLIO INTRMD	78464A375	3,620	102,613	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P 400 MDCP	S&P 400 MDCP VAL	78464A839	437	8,506	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P DIVID ET	S&P DIVID ETF	78464A763	662	6,451	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P OILGAS E	S&P OILGAS EXP	78464A730	241	10,780	SH		SOLE		0	0	0
SPDR SERIES TRUST SPDR S&P 500	SPDR S&P 500 ETF	78468R796	256	3,530	SH		SOLE		0	0	0
SPDR SERIES TRUST SSGA US SMAL	SSGA US SMAL ETF	78468R887	453	4,763	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	332	3,760	SH		SOLE		0	0	0
STRYKER CORP COM	COM	863667101	3,446	15,932	SH		SOLE		0	0	0
SVB FINL GROUP COM	COM	78486Q101	5,566	26,639	SH		SOLE		0	0	0
SYNCHRONY FINL COM	COM	87165B103	655	19,220	SH		SOLE		0	0	0
SYSCO CORP COM	COM	871829107	2,258	28,432	SH		SOLE		0	0	0
T MOBILE US INC COM	COM	872590104	1,312	16,653	SH		SOLE		0	0	0
TARGET CORP COM	COM	87612E106	436	4,079	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	1,989	21,350	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	COM	882508104	2,455	18,997	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	2,936	70,200	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	15,770	54,142	SH		SOLE		0	0	0
TJX COS INC NEW COM	COM	872540109	7,419	133,102	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	423	2,845	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	203	3,377	SH		SOLE		0	0	0
UNION PACIFIC CORP COM	COM	907818108	2,404	14,842	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,482	32,828	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	8,051	37,047	SH		SOLE		0	0	0
V F CORP COM	COM	918204108	563	6,324	SH		SOLE		0	0	0
VAIL RESORTS INC COM	COM	91879Q109	1,406	6,178	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	3,195	37,480	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP	MIDCP 400 IDX	921932885	224	1,720	SH		SOLE		0	0	0
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	550	4,599	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	1,995	11,902	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE	REAL ESTATE ETF	922908553	909	9,753	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL E	SM CP VAL ETF	922908611	277	2,153	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ET	SMALL CP ETF	922908751	305	1,985	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK M	TOTAL STK MKT	922908769	248	1,641	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	ALLWRLD EX US	922042775	1,881	37,705	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	747	18,554	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD F	FTSE DEV MKT ETF	921943858	2,884	70,197	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIG	HIGH DIV YLD	921946406	485	5,468	SH		SOLE		0	0	0
VANGUARD WORLD FDS COMM SRVC E	COMM SRVC ETF	92204A884	1,150	13,260	SH		SOLE		0	0	0
VERISIGN INC COM	COM	92343E102	3,889	20,618	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	6,303	104,430	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS COM	COM	92532F100	1,446	8,535	SH		SOLE		0	0	0
VISA INC COM CL A	COM	92826C839	23,396	136,014	SH		SOLE		0	0	0
VULCAN MATLS CO COM	COM	929160109	1,422	9,405	SH		SOLE		0	0	0
W P CAREY INC COM	COM	92936U109	322	3,596	SH		SOLE		0	0	0
WABTEC CORP COM	COM	929740108	2,189	30,461	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	438	3,688	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	COM	94106L109	620	5,394	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	482	5,072	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	1,649	32,687	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	COM	962166104	525	18,936	SH		SOLE		0	0	0
WORKDAY INC CL A	COM	98138H101	425	2,503	SH		SOLE		0	0	0
XYLEM INC COM	COM	98419M100	5,228	65,660	SH		SOLE		0	0	0
ZOETIS INC CL A	COM	98978V103	10,806	86,734	SH		SOLE		0	0	0