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
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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	1,102	8,071	SH		SOLE		0	0	0
ABBOTT LABS COM	COM	002824100	1,787	22,645	SH		SOLE		0	0	0
ABBVIE INC COM	COM	00287Y109	3,962	52,000	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	4,949	30,311	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	3,002	50,464	SH		SOLE		0	0	0
ADOBE INC COM	COM	00724F101	9,057	28,461	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	523	2,622	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES COM	COM	00971T101	422	4,613	SH		SOLE		0	0	0
ALBEMARLE CORP COM	COM	012653101	763	13,529	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	5,920	5,095	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	9,354	8,044	SH		SOLE		0	0	0
AMAZON COM INC COM	COM	023135106	20,673	10,603	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	COM	025816109	279	3,262	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	13,687	62,855	SH		SOLE		0	0	0
AMERICOLD RLTY TR COM	COM	03064D108	4,018	118,030	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	COM	03076C106	397	3,873	SH		SOLE		0	0	0
AMGEN INC COM	COM	031162100	5,273	26,008	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	COM	032095101	697	9,566	SH		SOLE		0	0	0
APPLE INC COM	COM	037833100	37,326	146,786	SH		SOLE		0	0	0
APPLIED MATLS INC COM	COM	038222105	378	8,255	SH		SOLE		0	0	0
APTIV PLC SHS	COM	G6095L109	266	5,410	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	358	10,187	SH		SOLE		0	0	0
AT&T INC COM	COM	00206R102	3,862	132,495	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,401	10,254	SH		SOLE		0	0	0
BAXTER INTL INC COM	COM	071813109	1,227	15,116	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	COM	075887109	280	1,221	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	2,403	13,142	SH		SOLE		0	0	0
BIOGEN INC COM	COM	09062X103	264	833	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	570	6,743	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	COM	060505104	7,506	353,537	SH		SOLE		0	0	0
BOEING CO COM	COM	097023105	250	1,677	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	COM	09857L108	1,531	1,138	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	388	3,806	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	733	13,154	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	3,337	14,072	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	320	3,374	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	3,600	81,347	SH		SOLE		0	0	0
CARLISLE COS INC COM	COM	142339100	512	4,090	SH		SOLE		0	0	0
CF INDS HLDGS INC COM	COM	125269100	330	12,146	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	527	7,274	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	1,153	10,325	SH		SOLE		0	0	0
CHURCH & DWIGHT INC COM	COM	171340102	591	9,207	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	2,871	73,034	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	COM	172967424	1,142	27,124	SH		SOLE		0	0	0
CLOROX CO DEL COM	COM	189054109	497	2,871	SH		SOLE		0	0	0
CME GROUP INC COM	COM	12572Q105	2,671	15,445	SH		SOLE		0	0	0
COCA COLA CO COM	COM	191216100	979	22,134	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,235	18,605	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	COM	20030N101	449	13,059	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	280	3,586	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,323	16,204	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	9,317	32,675	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	2,861	19,812	SH		SOLE		0	0	0
CSX CORP COM	COM	126408103	1,010	17,620	SH		SOLE		0	0	0
D R HORTON INC COM	COM	23331A109	1,740	51,191	SH		SOLE		0	0	0
DANAHER CORPORATION COM	COM	235851102	2,787	20,134	SH		SOLE		0	0	0
DEERE & CO COM	COM	244199105	411	2,973	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	COM	253868103	437	3,148	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	6,335	65,583	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	COM	25754A201	893	2,755	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	529	18,084	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	245	7,179	SH		SOLE		0	0	0
EBAY INC. COM	COM	278642103	471	15,664	SH		SOLE		0	0	0
ECN CAP CORP COM	COM	26829L107	99	37,500	SH		SOLE		0	0	0
ECOLAB INC COM	COM	278865100	1,857	11,919	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,869	15,210	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	COM	285512109	3,350	33,444	SH		SOLE		0	0	0
EOG RES INC COM	COM	26875P101	517	14,404	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	2,130	3,411	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR SCR	PRIME CYBR SCRTY	26924G201	4,612	129,286	SH		SOLE		0	0	0
EVERI HLDGS INC COM	COM	30034T103	46	13,900	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,135	56,218	SH		SOLE		0	0	0
FACEBOOK INC CL A	COM	30303M102	2,324	13,932	SH		SOLE		0	0	0
FEDERATED HERMES INC CL B	COM	314211103	1,203	63,151	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD II	NASDAQ CYB ETF	33734X846	230	8,915	SH		SOLE		0	0	0
FISERV INC COM	COM	337738108	3,897	41,023	SH		SOLE		0	0	0
FORTIVE CORP COM	COM	34959J108	278	5,035	SH		SOLE		0	0	0
GEELY AUTOMOBILE HLDGS LTD SHS	COM	G3777B103	15	10,500	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	COM	369604103	545	68,654	SH		SOLE		0	0	0
GENERAL MLS INC COM	COM	370334104	321	6,080	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	COM	375558103	461	6,171	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,404	15,550	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	16,585	88,826	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	COM	438516106	584	4,364	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	488	3,433	SH		SOLE		0	0	0
ILLUMINA INC COM	COM	452327109	1,894	6,933	SH		SOLE		0	0	0
INTEL CORP COM	COM	458140100	2,115	39,079	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	9,303	115,207	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,128	10,165	SH		SOLE		0	0	0
INTUIT COM	COM	461202103	10,075	43,806	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	COM	46266C105	1,635	15,163	SH		SOLE		0	0	0
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	5,561	51,616	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	9,666	73,712	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	14,559	161,714	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	350	1,945	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM	COM NEW	50540R409	253	2,000	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	1,330	25,943	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	4,227	26,529	SH		SOLE		0	0	0
LILLY ELI & CO COM	COM	532457108	891	6,426	SH		SOLE		0	0	0
LINDE PLC SHS	COM	G5494J103	323	1,867	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	10,492	30,954	SH		SOLE		0	0	0
LOWES COS INC COM	COM	548661107	288	3,346	SH		SOLE		0	0	0
LVMH MOET HENNESSY LOU VUITTON	COM	502441306	613	8,249	SH		SOLE		0	0	0
MASTERCARD INC CL A	COM	57636Q104	1,324	5,482	SH		SOLE		0	0	0
MCDONALDS CORP COM	COM	580135101	3,576	21,626	SH		SOLE		0	0	0
MEDALLIA INC COM	COM	584021109	381	19,001	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	7,345	81,447	SH		SOLE		0	0	0
MERCK & CO. INC COM	COM	58933Y105	3,287	42,721	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	208	17,648	SH		SOLE		0	0	0
MICROSOFT CORP COM	COM	594918104	17,825	113,022	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	COM	609207105	2,021	40,363	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2,523	44,842	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,227	36,085	SH		SOLE		0	0	0
NETFLIX INC COM	COM	64110L106	4,171	11,108	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	801	3,327	SH		SOLE		0	0	0
NIKE INC CL B	COM	654106103	305	3,690	SH		SOLE		0	0	0
NORTHERN TR CORP COM	COM	665859104	964	12,779	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,475	4,874	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	362	4,388	SH		SOLE		0	0	0
NVIDIA CORP COM	COM	67066G104	567	2,151	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,041	12,555	SH		SOLE		0	0	0
OKTA INC CL A	COM	679295105	704	5,762	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	COM	681919106	227	4,140	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	3,019	18,415	SH		SOLE		0	0	0
PAYCHEX INC COM	COM	704326107	1,245	19,794	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	5,391	56,304	SH		SOLE		0	0	0
PEPSICO INC COM	COM	713448108	10,299	85,749	SH		SOLE		0	0	0
PFIZER INC COM	COM	717081103	891	27,310	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	315	3,295	SH		SOLE		0	0	0
PPG INDS INC COM	COM	693506107	282	3,377	SH		SOLE		0	0	0
PROCTER & GAMBLE CO COM	COM	742718109	9,231	83,922	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	COM	744320102	243	4,667	SH		SOLE		0	0	0
QUINSTREET INC COM	COM	74874Q100	82	10,200	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	COM	755111507	899	6,851	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	COM	760759100	3,115	41,499	SH		SOLE		0	0	0
RLI CORP COM	COM	749607107	346	3,940	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	5,838	18,723	SH		SOLE		0	0	0
S&P GLOBAL INC COM	COM	78409V104	915	3,735	SH		SOLE		0	0	0
SALESFORCE COM INC COM	COM	79466L302	309	2,146	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	203	2,080	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	COM	806857108	379	28,092	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	COM	808513105	1,643	48,867	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	1,363	13,315	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	1,443	49,650	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-	SBI INT-UTILS	81369Y886	1,904	34,369	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	444	15,353	SH		SOLE		0	0	0
SERVICENOW INC COM	COM	81762P102	258	900	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	7,902	17,197	SH		SOLE		0	0	0
SHOPIFY INC CL A	CL A	82509L107	369	886	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	433	87,650	SH		SOLE		0	0	0
SOUTHERN CO COM	COM	842587107	263	4,850	SH		SOLE		0	0	0
STARBUCKS CORP COM	COM	855244109	206	3,136	SH		SOLE		0	0	0
STRYKER CORP COM	COM	863667101	3,438	20,651	SH		SOLE		0	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	3,990	26,412	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	409	25,407	SH		SOLE		0	0	0
SYSCO CORP COM	COM	871829107	1,241	27,187	SH		SOLE		0	0	0
T-MOBILE US INC COM	COM	872590104	1,717	20,463	SH		SOLE		0	0	0
TARGET CORP COM	COM	87612E106	379	4,079	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	1,118	17,744	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	COM	882508104	1,726	17,267	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	15,348	54,120	SH		SOLE		0	0	0
TIFFANY & CO NEW COM	COM	886547108	207	1,600	SH		SOLE		0	0	0
TJX COS INC NEW COM	COM	872540109	5,426	113,491	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	282	2,834	SH		SOLE		0	0	0
TREX CO INC COM	COM	89531P105	549	6,850	SH		SOLE		0	0	0
TYSON FOODS INC CL A	CL A	902494103	743	12,831	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	1,882	13,347	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017CQ0	3,625	38,433	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	9,084	36,425	SH		SOLE		0	0	0
V F CORP COM	COM	918204108	294	5,442	SH		SOLE		0	0	0
VAIL RESORTS INC COM	COM	91879Q109	248	1,680	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	719	15,858	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE	REAL ESTATE ETF	922908553	645	9,228	SH		SOLE		0	0	0
VERISIGN INC COM	COM	92343E102	3,545	19,687	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	5,884	109,507	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS COM	COM	92532F100	2,210	9,287	SH		SOLE		0	0	0
VISA INC COM CL A	COM	92826C839	20,969	130,144	SH		SOLE		0	0	0
VULCAN MATLS CO COM	COM	929160109	1,831	16,940	SH		SOLE		0	0	0
WABTEC COM	COM	929740108	1,123	23,341	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	560	4,933	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	COM	94106L109	410	4,430	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	438	4,972	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	881	30,710	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE COM	COM	962166104	380	22,403	SH		SOLE		0	0	0
WORKDAY INC CL A	COM	98138H101	287	2,203	SH		SOLE		0	0	0
XYLEM INC COM	COM	98419M100	4,877	74,887	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	210	2,074	SH		SOLE		0	0	0
ZOETIS INC CL A	COM	98978V103	10,831	92,026	SH		SOLE		0	0	0
ETF MANAGERS TR ETHO CLIMATE L	ETHO CLIMATE LEA	26924G888	238	7,235	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD IV	NO AMER ENERGY	33738D101	2,008	112,879	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD US	NAS CLNEDG GREEN	336920103	317	5,025	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBET	US EQTY OPPT ETF	381430107	10,215	442,959	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ET	EQUITY ETF	381430503	25,833	494,975	SH		SOLE		0	0	0
GRANITESHARES ETF TR BBG COMMD	BBG COMMD K 1	38747R108	1,510	81,399	SH		SOLE		0	0	0
INVESCO EXCHANGE-TRADED FD TR	SR LN ETF	46138G508	740	36,183	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR	FINL PFD PTFL	46137V621	3,677	217,709	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	US LRG CAP ETF	46090E103	416	2,186	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	1,997	49,343	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	1-3 YR TR BD ETF	464287457	389	4,489	SH		SOLE		0	0	0
ISHARES TR CORE INTL AGGR	CORE INTL AGGR	46435G672	4,096	74,896	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	235	4,710	SH		SOLE		0	0	0
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	590	4,102	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,585	6,136	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	1,647	14,277	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	1,367	22,032	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,392	44,742	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	1,138	33,349	SH		SOLE		0	0	0
ISHARES TR MSCI MIN VOL ETF	MIN VOL USA ETF	46429B697	362	6,699	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	480	3,185	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	578	3,654	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	348	4,239	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	503	4,139	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	1,466	33,951	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	3,815	33,328	SH		SOLE		0	0	0
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	208	1,400	SH		SOLE		0	0	0
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	319	3,316	SH		SOLE		0	0	0
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	230	2,100	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	224	3,050	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED FD	DIV RTN INT EQ	46641Q209	934	21,607	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED FD	DIVERSFD EQT ETF	46641Q845	2,643	122,644	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED FD	DIVERSFED RTRN	46641Q886	3,818	76,611	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED FD	DIVERSIFIED ETF	46641Q803	1,441	76,014	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED FD	ULTRA SHRT INC	46641Q837	29,957	603,123	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY	INTL EQTY ETF	808524805	9,467	366,360	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	SCHWB FDT INT LG	808524755	211	10,028	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US	SHT TM US TRES	808524862	341	6,593	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US AGGREGA	US AGGREGATE B	808524839	692	12,756	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US DIVIDEN	US DIVIDEND EQ	808524797	218	4,838	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP	US LRG CAP ETF	808524201	15,757	257,251	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US REIT ET	US REIT ETF	808524847	2,462	75,208	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP	US SML CAP ETF	808524607	2,551	49,522	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	582	3,928	SH		SOLE		0	0	0
SPDR INDEX SHS FDS EURO STOXX	EURO STOXX 50	78463X202	304	10,297	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI EMRG M	MSCI EMRG MKTS	78463X426	6,706	143,326	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	11,429	44,341	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	UTSER1 S&PDCRP	78467Y107	445	1,692	SH		SOLE		0	0	0
SPDR SER TR BLOMBERG BRC INV	BLOMBERG BRC INV	78468R200	9,368	318,636	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78468R622	1,654	17,461	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO AGRGTE	PORTFOLIO AGRGTE	78464A649	4,186	138,523	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO INTRMD	PORTFOLIO INTRMD	78464A375	3,920	115,274	SH		SOLE		0	0	0
SPDR SER TR S&P 400 MDCP VAL	S&P 400 MDCP VAL	78464A839	277	7,855	SH		SOLE		0	0	0
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	475	5,951	SH		SOLE		0	0	0
SPDR SER TR SSGA US SMAL ETF	SSGA US SMAL ETF	78468R887	229	3,460	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	GROWTH ETF	922908736	232	1,480	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	1,543	11,717	SH		SOLE		0	0	0
VANGUARD INDEX FDS S&P 500 ETF	S&P 500 ETF SHS	922908363	208	877	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ET	SMALL CP ETF	922908751	222	1,921	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK M	TOTAL STK MKT	922908769	264	2,046	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	VALUE ETF	922908744	237	2,666	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	ALLWRLD EX US	922042775	1,388	33,845	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	635	18,922	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MORTG-	MORTG-BACK SEC	92206C771	222	4,075	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV	DIV APP ETF	921908844	460	4,444	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD F	FTSE DEV MKT ETF	921943858	2,262	67,846	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIG	HIGH DIV YLD	921946406	396	5,603	SH		SOLE		0	0	0
VANGUARD WORLD FDS COMM SRVC E	COMM SRVC ETF	92204A884	1,010	13,260	SH		SOLE		0	0	0