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	1,374	7,789	SH		SOLE		0	0	0
ABBOTT LABS COM	COM	002824100	2,120	24,407	SH		SOLE		0	0	0
ABBVIE INC COM	COM	00287Y109	4,841	54,673	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	6,550	31,106	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	2,924	49,214	SH		SOLE		0	0	0
ADOBE INC COM	COM	00724F101	9,762	29,599	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	602	2,560	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES COM	COM	00971T101	472	5,463	SH		SOLE		0	0	0
ALBEMARLE CORP COM	COM	012653101	1,352	18,504	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	6,843	5,109	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	10,497	7,851	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	COM	02209S103	225	4,504	SH		SOLE		0	0	0
AMAZON COM INC COM	COM	023135106	19,750	10,688	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	COM	025816109	385	3,090	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,573	63,409	SH		SOLE		0	0	0
AMERICOLD RLTY TR COM	COM	03064D108	3,019	86,111	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	COM	03076C106	645	3,873	SH		SOLE		0	0	0
AMGEN INC COM	COM	031162100	6,410	26,591	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,328	12,267	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	228	2,785	SH		SOLE		0	0	0
ANTHEM INC COM	COM	036752103	242	801	SH		SOLE		0	0	0
APPLE INC COM	COM	037833100	44,784	152,510	SH		SOLE		0	0	0
APPLIED MATLS INC COM	COM	038222105	558	9,145	SH		SOLE		0	0	0
APTIV PLC SHS	COM	G6095L109	580	6,110	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	468	10,087	SH		SOLE		0	0	0
AT&T INC COM	COM	00206R102	4,684	119,852	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,747	10,249	SH		SOLE		0	0	0
BANK AMER CORP COM	COM	060505104	12,604	357,879	SH		SOLE		0	0	0
BAXTER INTL INC COM	COM	071813109	268	3,205	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	COM	075887109	339	1,245	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	2,957	13,054	SH		SOLE		0	0	0
BIOGEN INC COM	COM	09062X103	292	983	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	519	6,140	SH		SOLE		0	0	0
BOEING CO COM	COM	097023105	1,213	3,724	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	COM	09857L108	2,826	1,376	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	289	1,925	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	938	14,619	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,873	18,585	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	417	3,374	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	4,549	78,711	SH		SOLE		0	0	0
CARLISLE COS INC COM	COM	142339100	662	4,090	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	COM	149123101	345	2,336	SH		SOLE		0	0	0
CF INDS HLDGS INC COM	COM	125269100	618	12,945	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	269	4,398	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	931	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	1,606	10,320	SH		SOLE		0	0	0
CHURCH & DWIGHT INC COM	COM	171340102	721	10,252	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	3,746	78,116	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	COM	172967424	2,346	29,371	SH		SOLE		0	0	0
CLEAN HARBORS INC COM	COM	184496107	343	4,000	SH		SOLE		0	0	0
CLOROX CO DEL COM	COM	189054109	491	3,198	SH		SOLE		0	0	0
CME GROUP INC COM	COM	12572Q105	3,122	15,555	SH		SOLE		0	0	0
COCA COLA CO COM	COM	191216100	1,238	22,374	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,414	20,536	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	COM	20030N101	694	15,444	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	371	5,712	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	320	3,536	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	7,118	37,510	SH		SOLE		0	0	0
CORTEVA INC COM	COM	22052L104	278	9,392	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	10,056	34,214	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	2,960	20,820	SH		SOLE		0	0	0
CSX CORP COM	COM	126408103	3,096	42,785	SH		SOLE		0	0	0
CVS HEALTH CORP COM	COM	126650100	234	3,151	SH		SOLE		0	0	0
D R HORTON INC COM	COM	23331A109	2,299	43,582	SH		SOLE		0	0	0
DANAHER CORPORATION COM	COM	235851102	1,044	6,804	SH		SOLE		0	0	0
DEERE & CO COM	COM	244199105	631	3,641	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	COM	253868103	379	3,162	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	9,092	62,864	SH		SOLE		0	0	0
DNIB UNWIND INC	COM	233242106	0	10,100	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	COM	25754A201	980	3,335	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	1,105	20,184	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	231	2,534	SH		SOLE		0	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	258	3,416	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	549	8,552	SH		SOLE		0	0	0
EBAY INC COM	COM	278642103	650	17,991	SH		SOLE		0	0	0
EVERI HLDGS INC COM	COM	26829L107	265	71,575	SH		SOLE		0	0	0
ECOLAB INC COM	COM	278865100	1,907	9,883	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3,574	15,319	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	COM	285512109	3,543	32,957	SH		SOLE		0	0	0
EOG RES INC COM	COM	26875P101	1,439	17,179	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	1,285	2,202	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR SCR	PRIME CYBR SCRTY	26924G201	5,845	140,782	SH		SOLE		0	0	0
EVERI HLDGS INC COM	COM	30034T103	280	20,880	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,140	59,330	SH		SOLE		0	0	0
FACEBOOK INC CL A	COM	30303M102	2,985	14,541	SH		SOLE		0	0	0
FEDERATED INVS INC PA CL B	COM	314211103	2,550	78,255	SH		SOLE		0	0	0
FISERV INC COM	COM	337738108	4,626	40,009	SH		SOLE		0	0	0
GEELY AUTOMOTIVE HLDGS LTD SHS	COM	G3777B103	21	10,500	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	COM	369604103	800	71,721	SH		SOLE		0	0	0
GENERAL MLS INC COM	COM	370334104	328	6,118	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,768	16,389	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	19,776	90,559	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	COM	438516106	893	5,043	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	628	3,498	SH		SOLE		0	0	0
ILLUMINA INC COM	COM	452327109	2,423	7,303	SH		SOLE		0	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	290	2,182	SH		SOLE		0	0	0
INTEL CORP COM	COM	458140100	2,429	40,579	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	10,582	114,333	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,396	10,415	SH		SOLE		0	0	0
INTL FCSTONE INC COM	COM	46116V105	277	5,670	SH		SOLE		0	0	0
INTUIT COM	COM	461202103	11,507	43,933	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	COM	46266C105	2,149	13,909	SH		SOLE		0	0	0
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	6,358	52,762	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	11,301	77,474	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	22,480	161,265	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	COM	494368103	212	1,541	SH		SOLE		0	0	0
KKR & CO INC CL A	COM	48251W104	210	7,200	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	479	2,420	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	338	2,000	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	2,363	26,469	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	5,073	24,561	SH		SOLE		0	0	0
LILLY ELI & CO COM	COM	532457108	632	4,806	SH		SOLE		0	0	0
LINCOLN NATL CORP IND COM	COM	534187109	3,027	51,291	SH		SOLE		0	0	0
LINDE PLC SHS	COM	G5494J103	514	2,414	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	11,781	30,255	SH		SOLE		0	0	0
LOWES COS INC COM	COM	548661107	401	3,346	SH		SOLE		0	0	0
MASTERCARD INC CL A	COM	57636Q104	1,622	5,431	SH		SOLE		0	0	0
MCDONALDS CORP COM	COM	580135101	6,253	31,641	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	9,164	80,775	SH		SOLE		0	0	0
MERCK & CO INC COM	COM	58933Y105	3,917	43,069	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	1,364	41,011	SH		SOLE		0	0	0
MICROSOFT CORP COM	COM	594918104	17,728	112,414	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	COM	609207105	2,804	50,902	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2,930	46,107	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,898	37,125	SH		SOLE		0	0	0
NETFLIX INC COM	COM	64110L106	3,871	11,963	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	734	3,032	SH		SOLE		0	0	0
NIKE INC CL B	COM	654106103	1,011	9,981	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	240	1,235	SH		SOLE		0	0	0
NORTHERN TR CORP COM	COM	665859104	1,508	14,196	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,782	5,180	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	460	4,855	SH		SOLE		0	0	0
NVIDIA CORP COM	COM	67066G104	507	2,155	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,395	18,822	SH		SOLE		0	0	0
OCADO GROUP PLC SPONSORED ADR	COM	674488101	272	8,020	SH		SOLE		0	0	0
OKTA INC CL A	COM	679295105	780	6,762	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	262	4,951	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	4,857	21,005	SH		SOLE		0	0	0
PAYCHEX INC COM	COM	704326107	1,757	20,653	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	6,430	59,446	SH		SOLE		0	0	0
PEPSICO INC COM	COM	713448108	12,039	88,085	SH		SOLE		0	0	0
PFIZER INC COM	COM	717081103	1,347	34,367	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	252	2,961	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	514	3,220	SH		SOLE		0	0	0
PPG INDS INC COM	COM	693506107	451	3,377	SH		SOLE		0	0	0
PROCTER & GAMBLE CO COM	COM	742718109	10,540	84,391	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	COM	744320102	443	4,726	SH		SOLE		0	0	0
QUINSTREET INC COM	COM	74874Q100	237	15,500	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	COM	755111507	1,091	4,963	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	COM	760759100	3,090	34,474	SH		SOLE		0	0	0
RLI CORP COM	COM	749607107	371	4,125	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	6,832	19,287	SH		SOLE		0	0	0
S&P GLOBAL INC COM	COM	78409V104	1,074	3,933	SH		SOLE		0	0	0
SALESFORCE COM INC COM	COM	79466L302	322	1,981	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	268	2,080	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,226	30,489	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	1,430	13,465	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	2,737	45,592	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-	SBI INT-UTILS	81369Y886	2,221	34,376	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLO	TECHNOLOGY	81369Y803	483	5,271	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDNG PLC	COM	G8060N102	867	16,100	SH		SOLE		0	0	0
SERVICENOW INC COM	COM	81762P102	339	1,200	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	10,297	17,645	SH		SOLE		0	0	0
SHOPIFY INC CL A	COM	82509L107	240	604	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	801	112,000	SH		SOLE		0	0	0
SOUTHERN CO COM	COM	842587107	320	5,030	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF U	UT SER 1	78467X109	326	1,145	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P OILGAS E	S&P OILGAS EXP	78464A730	442	18,638	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	304	1,835	SH		SOLE		0	0	0
STARBUCKS CORP COM	COM	855244109	289	3,291	SH		SOLE		0	0	0
STRYKER CORP COM	COM	863667101	4,046	19,274	SH		SOLE		0	0	0
SVB FINL GROUP COM	COM	78486Q101	6,814	27,142	SH		SOLE		0	0	0
SYNCHRONY FINL COM	COM	87165B103	968	26,882	SH		SOLE		0	0	0
SYSCO CORP COM	COM	871829107	2,450	28,647	SH		SOLE		0	0	0
T MOBILE US INC COM	COM	872590104	1,558	19,863	SH		SOLE		0	0	0
TARGET CORP COM	COM	87612E106	523	4,079	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	2,020	21,075	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	COM	882508104	2,344	18,273	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	2,521	53,007	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	17,789	54,758	SH		SOLE		0	0	0
TIFFANY & CO NEW COM	COM	886547108	214	1,600	SH		SOLE		0	0	0
TJX COS INC NEW COM	COM	872540109	7,977	130,643	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	409	2,984	SH		SOLE		0	0	0
TREX CO INC COM	COM	89531P105	719	8,000	SH		SOLE		0	0	0
UNION PACIFIC CORP COM	COM	907818108	2,674	14,792	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	5,328	35,575	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	10,939	37,211	SH		SOLE		0	0	0
V F CORP COM	COM	918204108	614	6,163	SH		SOLE		0	0	0
VAIL RESORTS INC COM	COM	91879Q109	1,756	7,320	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	3,432	36,645	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE	REAL ESTATE ETF	922908553	862	9,286	SH		SOLE		0	0	0
VERISIGN INC COM	COM	92343E102	3,869	20,081	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	6,525	106,275	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS COM	COM	92532F100	2,045	9,342	SH		SOLE		0	0	0
VISA INC COM CL A	COM	92826C839	25,458	135,489	SH		SOLE		0	0	0
VULCAN MATLS CO COM	COM	929160109	2,107	14,636	SH		SOLE		0	0	0
W P CAREY INC COM	COM	92936U109	288	3,596	SH		SOLE		0	0	0
WABTEC CORP COM	COM	929740108	2,272	29,203	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	586	4,935	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	COM	94106L109	627	5,500	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	468	5,072	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	1,740	32,340	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	COM	962166104	585	19,381	SH		SOLE		0	0	0
WORKDAY INC CL A	COM	98138H101	391	2,378	SH		SOLE		0	0	0
XYLEM INC COM	COM	98419M100	5,552	70,466	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	310	2,074	SH		SOLE		0	0	0
ZOETIS INC CL A	COM	98978V103	12,211	92,261	SH		SOLE		0	0	0
COLUMBIA ETF TR I SUSTANABLE U	SUSTANABLE US	19761L300	222	7,225	SH		SOLE		0	0	0
ETF MANAGERS TR ETHO CLIMATE L	ETHO CLIMATE LEA	26924G888	309	7,235	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD IV	NO AMER ENERGY	33738D101	3,138	123,127	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NA	NAS CLNEDG GREEN	33733E500	217	8,700	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD US	NAS CLNEDG GREEN	336920103	404	5,025	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBET	US EQTY OPPT ETF	381430107	13,320	440,339	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ET	EQUITY ETF	381430503	32,039	495,426	SH		SOLE		0	0	0
GRANITESHARES ETF TR BBG COMMD	BBG COMMD K 1	38747R108	2,095	86,517	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR	FINL PFD PTFL	46137V621	4,046	214,417	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR II	SR LN ETF	46138G508	1,242	54,440	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	US LRG CAP ETF	46090E103	475	2,234	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	2,804	52,162	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	1-3 YR TR BD ETF	464287457	228	2,694	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	291	2,970	SH		SOLE		0	0	0
ISHARES TR CORE INTL AGGR	CORE INTL AGGR	46435G672	4,047	73,871	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	308	4,720	SH		SOLE		0	0	0
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	888	4,313	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	250	2,977	SH		SOLE		0	0	0
ISHARES TR CORE S&P US VLU	CORE S&P VLU ETF	464287663	331	5,250	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	2,020	6,249	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	1,556	13,846	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	1,708	22,917	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,295	47,445	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	1,534	34,189	SH		SOLE		0	0	0
ISHARES TR MSCI MIN VOL ETF	MIN VOL USA ETF	46429B697	510	7,780	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	560	3,185	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	804	3,754	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	635	4,942	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	632	4,139	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	296	3,120	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	2,024	33,951	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	5,771	34,832	SH		SOLE		0	0	0
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	306	1,623	SH		SOLE		0	0	0
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	414	3,186	SH		SOLE		0	0	0
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	361	2,115	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	427	4,044	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIV RTN INT EQ	46641Q209	1,336	23,402	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSFD EQT ETF	46641Q845	4,277	131,309	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSFED RTRN	46641Q886	5,353	75,780	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSIFIED ETF	46641Q803	1,817	76,896	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD U	ULTRA SHRT INC	46641Q837	29,969	594,276	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN ESG MID	NUVEEN ESG MIDCP	67092P409	272	7,720	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY	INTL EQTY ETF	808524805	12,384	368,229	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	SCHWB FDT INT LG	808524755	307	10,628	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US	SHT TM US TRES	808524862	338	6,700	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US AGGREGA	US AGGREGATE B	808524839	621	11,618	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US DIVIDEN	US DIVIDEND EQ	808524797	236	4,076	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP	US LRG CAP ETF	808524201	24,449	318,303	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID-CAP	US MID-CAP ETF	808524508	248	4,121	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US REIT ET	US REIT ETF	808524847	3,448	75,030	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP	US SML CAP ETF	808524607	4,787	63,288	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS	SBI CONS DISCR	81369Y407	243	1,936	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-	SBI INT-FINL	81369Y605	232	7,553	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	572	4,000	SH		SOLE		0	0	0
SPDR INDEX SHS FDS EURO STOXX	EURO STOXX 50	78463X202	445	10,910	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI EAFE S	MSCI EAFE STRTGC	78463X434	276	4,125	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI EMRG M	MSCI EMRG MKTS	78463X426	8,755	143,933	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	14,876	46,220	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	UTSER1 S&PDCRP	78467Y107	650	1,731	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBERG BRC	BLOMBERG BRC INV	78468R200	9,199	299,350	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BR	BLOOMBERG BRCLYS	78468R622	1,856	16,945	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO AG	PORTFOLIO AGRGTE	78464A649	3,872	131,783	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO IN	PORTFOLIO INTRMD	78464A375	3,920	111,018	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P 400 MDCP	S&P 400 MDCP VAL	78464A839	463	8,445	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P DIVID ET	S&P DIVID ETF	78464A763	642	5,971	SH		SOLE		0	0	0
SPDR SERIES TRUST SPDR S&P 500	SPDR S&P 500 ETF	78468R796	278	3,530	SH		SOLE		0	0	0
SPDR SERIES TRUST SSGA US SMAL	SSGA US SMAL ETF	78468R887	445	4,448	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP	MIDCP 400 IDX	921932885	239	1,720	SH		SOLE		0	0	0
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	582	4,672	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	GROWTH ETF	922908736	200	1,100	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	2,110	11,840	SH		SOLE		0	0	0
VANGUARD INDEX FDS S&P 500 ETF	S&P 500 ETF SHS	922908363	314	1,062	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL E	SM CP VAL ETF	922908611	292	2,127	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ET	SMALL CP ETF	922908751	329	1,985	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK M	TOTAL STK MKT	922908769	269	1,641	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	ALLWRLD EX US	922042775	1,996	37,140	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	835	18,785	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MORTG-	MORTG-BACK SEC	92206C771	221	4,165	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD F	FTSE DEV MKT ETF	921943858	3,089	70,119	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIG	HIGH DIV YLD	921946406	512	5,468	SH		SOLE		0	0	0
VANGUARD WORLD FDS COMM SRVC E	COMM SRVC ETF	92204A884	1,246	13,260	SH		SOLE		0	0	0