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
Estimated average burden
hours per response:		23.8

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	CS	88579Y101	1,321	6,857	SH		SOLE		0	0	0
ABBOTT LABS COM	CS	002824100	2,383	19,887	SH		SOLE		0	0	0
ABBVIE INC COM	CS	00287Y109	4,445	41,071	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	7,509	27,183	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	CS	00507V109	4,844	52,085	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	CS	00724F101	13,730	28,882	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	CS	009158106	638	2,267	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES COM	CS	00971T101	435	4,268	SH		SOLE		0	0	0
ALBEMARLE CORP COM	CS	012653101	1,436	9,831	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CS	02079K305	8,212	3,982	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CS	02079K107	16,123	7,794	SH		SOLE		0	0	0
AMAZON COM INC COM	CS	023135106	30,786	9,950	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	CS	03027X100	15,180	63,499	SH		SOLE		0	0	0
AMERICOLD RLTY TR COM	CS	03064D108	6,609	171,795	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	CS	03076C106	557	2,396	SH		SOLE		0	0	0
AMGEN INC COM	CS	031162100	6,468	25,994	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	CS	032095101	1,062	16,092	SH		SOLE		0	0	0
ANTHEM INC COM	CS	036752103	273	760	SH		SOLE		0	0	0
APPLE INC COM	CS	037833100	62,773	513,900	SH		SOLE		0	0	0
APPLIED MATLS INC COM	CS	038222105	719	5,382	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	CS	039483102	572	10,037	SH		SOLE		0	0	0
AT&T INC COM	CS	00206R102	4,215	139,234	SH		SOLE		0	0	0
AUTODESK INC COM	CS	052769106	738	2,664	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	CS	053015103	1,552	8,237	SH		SOLE		0	0	0
BAXTER INTL INC COM	CS	071813109	2,709	32,124	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	CS	075887109	261	1,075	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	3,265	12,782	SH		SOLE		0	0	0
BIOGEN INC COM	CS	09062X103	255	910	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC CO	CS	09061G101	259	3,425	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	CS	060505104	14,534	375,656	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	CS	09857L108	2,099	901	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN DEL	CS	109194100	844	4,923	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	CS	110122108	790	12,512	SH		SOLE		0	0	0
BROADCOM INC COM	CS	11135F101	7,288	15,719	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS INC	CS	11133T103	2,858	18,669	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A	CS	112585104	7,771	174,620	SH		SOLE		0	0	0
CARLISLE COS INC COM	CS	142339100	344	2,090	SH		SOLE		0	0	0
CATERPILLAR INC COM	CS	149123101	312	1,346	SH		SOLE		0	0	0
CF INDS HLDGS INC COM	CS	125269100	489	10,781	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	CS	166764100	610	5,821	SH		SOLE		0	0	0
CHUBB LIMITED COM	CS	H1467J104	344	2,180	SH		SOLE		0	0	0
CHURCH & DWIGHT INC COM	CS	171340102	518	5,929	SH		SOLE		0	0	0
CISCO SYS INC COM	CS	17275R102	3,473	67,159	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	CS	172967424	1,723	23,685	SH		SOLE		0	0	0
CLOROX CO DEL COM	CS	189054109	475	2,464	SH		SOLE		0	0	0
CME GROUP INC COM	CS	12572Q105	3,134	15,347	SH		SOLE		0	0	0
COCA COLA CO COM	CS	191216100	1,141	21,641	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	CS	194162103	1,210	15,353	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	CS	20030N101	464	8,573	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	CS	209115104	237	3,165	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	CS	21036P108	1,895	8,311	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	CS	22160K105	10,281	29,166	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	CS	22822V101	3,199	18,582	SH		SOLE		0	0	0
CSX CORP COM	CS	126408103	1,429	14,816	SH		SOLE		0	0	0
CVS HEALTH CORP COM	CS	126650100	242	3,218	SH		SOLE		0	0	0
D R HORTON INC COM	CS	23331A109	6,908	77,509	SH		SOLE		0	0	0
DANAHER CORPORATION COM	CS	235851102	4,466	19,844	SH		SOLE		0	0	0
DEERE & CO COM	CS	244199105	905	2,419	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	CS	253868103	377	2,676	SH		SOLE		0	0	0
DISNEY WALT CO COM	CS	254687106	13,291	72,032	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	CS	25754A201	855	2,325	SH		SOLE		0	0	0
DOW INC COM	CS	260557103	982	15,352	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	CS	26614N102	356	4,608	SH		SOLE		0	0	0
EBAY INC. COM	CS	278642103	903	14,739	SH		SOLE		0	0	0
ECN CAP CORP COM	CS	26829L107	116	18,375	SH		SOLE		0	0	0
ECOLAB INC COM	CS	278865100	4,305	20,111	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	3,900	46,626	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	CS	285512109	4,664	34,451	SH		SOLE		0	0	0
EOG RES INC COM	CS	26875P101	684	9,433	SH		SOLE		0	0	0
EQUINIX INC COM	CS	29444U700	5,142	7,566	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR SCR	CS	26924G201	4,942	90,012	SH		SOLE		0	0	0
EVERI HLDGS INC COM	CS	30034T103	152	10,775	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	CS	30231G102	2,743	49,129	SH		SOLE		0	0	0
FACEBOOK INC CL A	CS	30303M102	3,720	12,630	SH		SOLE		0	0	0
FEDERATED HERMES INC CL B	CS	314211103	856	27,357	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD II	CS	33734X846	2,785	66,590	SH		SOLE		0	0	0
FISERV INC COM	CS	337738108	6,313	53,029	SH		SOLE		0	0	0
FORTIVE CORP COM	CS	34959J108	356	5,035	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	CS	369604103	662	50,448	SH		SOLE		0	0	0
GENERAL MLS INC COM	CS	370334104	371	6,052	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	CS	375558103	609	9,423	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	CS	38141G104	4,583	14,014	SH		SOLE		0	0	0
HOME DEPOT INC COM	CS	437076102	26,377	86,412	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	CS	438516106	803	3,701	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	CS	452308109	765	3,452	SH		SOLE		0	0	0
ILLUMINA INC COM	CS	452327109	1,768	4,604	SH		SOLE		0	0	0
INTEL CORP COM	CS	458140100	2,340	36,560	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	13,362	119,642	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS C	CS	459200101	1,182	8,869	SH		SOLE		0	0	0
INTUIT COM	CS	461202103	14,331	37,411	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	CS	46266C105	3,371	17,453	SH		SOLE		0	0	0
ISHARES TR NASDAQ BIOTECH	CS	464287556	8,281	55,003	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	CS	478160104	10,634	64,702	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	CS	46625H100	24,681	162,129	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	CS	512807108	268	450	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	CS	512816109	2,069	22,026	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	CS	518439104	8,135	27,971	SH		SOLE		0	0	0
LILLY ELI & CO COM	CS	532457108	1,163	6,226	SH		SOLE		0	0	0
LINDE PLC SHS	CS	G5494J103	481	1,717	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	CS	539830109	11,471	31,043	SH		SOLE		0	0	0
LOWES COS INC COM	CS	548661107	617	3,242	SH		SOLE		0	0	0
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	2,298	17,209	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CS	57636Q104	1,914	5,376	SH		SOLE		0	0	0
MCDONALDS CORP COM	CS	580135101	5,032	22,452	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	CS	G5960L103	9,479	80,246	SH		SOLE		0	0	0
MERCK & CO. INC COM	CS	58933Y105	3,101	40,221	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	CS	552953101	367	9,655	SH		SOLE		0	0	0
MICROSOFT CORP COM	CS	594918104	28,656	121,542	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	CS	609207105	1,923	32,856	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	CS	61174X109	4,227	46,405	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	CS	617446448	3,940	50,731	SH		SOLE		0	0	0
NETFLIX INC COM	CS	64110L106	5,645	10,822	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	CS	65339F101	962	12,725	SH		SOLE		0	0	0
NIKE INC CL B	CS	654106103	477	3,592	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	CS	655844108	210	782	SH		SOLE		0	0	0
NORTHERN TR CORP COM	CS	665859104	1,198	11,393	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	CS	666807102	1,824	5,635	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	CS	66987V109	410	4,793	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	CS	67066G104	1,031	1,931	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	CS	N6596X109	1,928	9,577	SH		SOLE		0	0	0
OCADO GROUP PLC SPONSORED ADR	CS	674488101	212	3,775	SH		SOLE		0	0	0
OKTA INC CL A	CS	679295105	521	2,362	SH		SOLE		0	0	0
ORACLE CORP COM	CS	68389X105	401	5,710	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	CS	697435105	5,406	16,785	SH		SOLE		0	0	0
PAYCHEX INC COM	CS	704326107	1,884	19,225	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	CS	70450Y103	12,351	50,860	SH		SOLE		0	0	0
PEPSICO INC COM	CS	713448108	11,668	82,486	SH		SOLE		0	0	0
PFIZER INC COM	CS	717081103	925	25,541	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	CS	693475105	233	1,330	SH		SOLE		0	0	0
PPG INDS INC COM	CS	693506107	378	2,513	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	CS	742718109	10,623	78,441	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	CS	744320102	425	4,667	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	CS	75513E101	6,314	81,712	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	CS	760759100	5,665	57,016	SH		SOLE		0	0	0
RLI CORP COM	CS	749607107	381	3,415	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	CS	776696106	7,549	18,716	SH		SOLE		0	0	0
S&P GLOBAL INC COM	CS	78409V104	1,080	3,061	SH		SOLE		0	0	0
SALESFORCE COM INC COM	CS	79466L302	381	1,798	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	CS	806857108	515	18,955	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	CS	808513105	2,309	35,424	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CS	810186106	2,973	12,138	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	CS	81369Y506	3,068	62,541	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y886	2,344	36,609	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	773	5,823	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDNG PLC	CS	G8060N102	339	5,847	SH		SOLE		0	0	0
SERVICENOW INC COM	CS	81762P102	320	640	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	CS	824348106	12,369	16,760	SH		SOLE		0	0	0
SHOPIFY INC CL A	CS	82509L107	1,936	1,750	SH		SOLE		0	0	0
SOUTHERN CO COM	CS	842587107	203	3,273	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE ET	CS	78467X109	225	680	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	CS	854502101	283	1,415	SH		SOLE		0	0	0
STARBUCKS CORP COM	CS	855244109	363	3,320	SH		SOLE		0	0	0
STRYKER CORPORATION COM	CS	863667101	5,057	20,762	SH		SOLE		0	0	0
SVB FINANCIAL GROUP COM	CS	78486Q101	10,022	20,301	SH		SOLE		0	0	0
SYNOPSYS INC COM	CS	871607107	248	1,002	SH		SOLE		0	0	0
SYSCO CORP COM	CS	871829107	1,837	23,336	SH		SOLE		0	0	0
T-MOBILE US INC COM	CS	872590104	3,168	25,283	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	CS	874039100	4,672	39,497	SH		SOLE		0	0	0
TARGET CORP COM	CS	87612E106	743	3,752	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	CS	H84989104	2,055	15,915	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	CS	882508104	2,738	14,485	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC C	CS	883556102	23,470	51,426	SH		SOLE		0	0	0
TJX COS INC NEW COM	CS	872540109	6,562	99,195	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC SHS	CS	G8994E103	382	2,308	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	CS	89417E109	341	2,266	SH		SOLE		0	0	0
TWITTER INC COM	CS	90184L102	1,915	30,093	SH		SOLE		0	0	0
UNION PAC CORP COM	CS	907818108	2,098	9,521	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CS	911312106	205	1,207	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	CS	91324P102	12,070	32,440	SH		SOLE		0	0	0
V F CORP COM	CS	918204108	371	4,646	SH		SOLE		0	0	0
VAIL RESORTS INC COM	CS	91879Q109	364	1,248	SH		SOLE		0	0	0
VALE S A SPONSORED ADS	CS	91912E105	212	12,225	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	CS	91913Y100	946	13,206	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE	CS	922908553	372	4,054	SH		SOLE		0	0	0
VERISIGN INC COM	CS	92343E102	3,226	16,231	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	CS	92343V104	6,135	105,498	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS COM	CS	92532F100	2,273	10,577	SH		SOLE		0	0	0
VISA INC COM CL A	CS	92826C839	26,031	122,943	SH		SOLE		0	0	0
VULCAN MATLS CO COM	CS	929160109	4,585	27,169	SH		SOLE		0	0	0
WABTEC COM	CS	929740108	1,558	19,679	SH		SOLE		0	0	0
WALMART INC COM	CS	931142103	2,444	17,990	SH		SOLE		0	0	0
WASTE CONNECTIONS INC COM	CS	94106B101	1,267	11,737	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	CS	94106L109	548	4,245	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	CS	92939U106	455	4,857	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	CS	949746101	865	22,143	SH		SOLE		0	0	0
WORKDAY INC CL A	CS	98138H101	398	1,603	SH		SOLE		0	0	0
XYLEM INC COM	CS	98419M100	8,792	83,590	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CP CL A	CS	989207105	4,094	8,439	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	CS	98956P102	268	1,677	SH		SOLE		0	0	0
ZOETIS INC CL A	CS	98978V103	15,665	99,473	SH		SOLE		0	0	0
ETF MANAGERS TR ETHO CLIMATE L	ETF	26924G888	417	7,235	SH		SOLE		0	0	0
ETF SER SOLUTIONS US DIVERSIFI	ETF	26922A511	619	19,511	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD IV	ETF	33738D101	2,761	121,045	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NA	ETF	33733E500	625	9,114	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD US	ETF	336920103	454	3,810	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBET	ETF	381430107	14,519	439,451	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBET	ETF	381430503	37,837	478,226	SH		SOLE		0	0	0
GRANITESHARES ETF TR BBG COMMD	ETF	38747R108	2,819	112,985	SH		SOLE		0	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	ETF	45409B107	1,350	42,460	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S	ETF	46138G508	1,233	55,711	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR	ETF	46137V621	4,509	238,826	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	735	2,302	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES	ETF	464285105	247	15,215	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	5,873	91,252	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	334	3,875	SH		SOLE		0	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	4,758	86,731	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	297	4,124	SH		SOLE		0	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	700	2,689	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	315	2,898	SH		SOLE		0	0	0
ISHARES TR CORE S&P US VLU	ETF	464287663	248	3,597	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	1,867	4,693	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	1,499	13,166	SH		SOLE		0	0	0
ISHARES TR ESG AW MSCI EAFE	ETF	46435G516	277	3,650	SH		SOLE		0	0	0
ISHARES TR EXPND TEC SC ETF	ETF	464287549	277	767	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	2,597	34,227	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689	1,136	15,562	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1,118	20,965	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	347	5,019	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	745	3,065	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	1,018	3,384	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	623	3,904	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	765	7,500	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	267	2,445	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	2,166	29,295	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	6,372	28,842	SH		SOLE		0	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	308	1,300	SH		SOLE		0	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	229	1,624	SH		SOLE		0	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	267	2,620	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED FD	ETF	46641Q209	794	13,020	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED FD	ETF	46641Q845	5,484	129,624	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED FD	ETF	46641Q886	6,621	79,974	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED FD	ETF	46641Q837	28,838	568,175	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED FD	ETF	46641Q654	4,014	78,635	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN ESG MID	ETF	67092P409	286	5,720	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FDS	ETF	759937204	305	4,900	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF	808524706	279	8,780	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	14,148	376,078	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	ETF	808524771	537	10,384	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	ETF	808524763	373	7,355	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	ETF	808524730	320	10,405	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	ETF	808524755	643	20,037	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US	ETF	808524862	338	6,593	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US AGGREGA	ETF	808524839	653	12,098	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US DIVIDEN	ETF	808524797	236	3,238	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP	ETF	808524201	28,216	293,822	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID-CAP	ETF	808524508	222	2,977	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US REIT ET	ETF	808524847	2,800	68,135	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP	ETF	808524607	7,928	79,540	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	374	2,225	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	224	6,576	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	731	4,567	SH		SOLE		0	0	0
SPDR INDEX SHS FDS EURO STOXX	ETF	78463X202	387	8,691	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI EMRG M	ETF	78463X426	7,186	105,538	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	13,820	34,871	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	ETF	78467Y107	583	1,225	SH		SOLE		0	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	15,484	505,338	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG BRCLYS	ETF	78468R622	2,222	20,422	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO AGRGTE	ETF	78464A649	5,058	170,596	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO INTRMD	ETF	78464A375	5,243	144,637	SH		SOLE		0	0	0
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839	291	4,445	SH		SOLE		0	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	709	6,006	SH		SOLE		0	0	0
SPDR SER TR S&P OILGAS EXP	ETF	78468R556	853	10,492	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP	ETF	921932885	295	1,670	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BN	ETF	921937835	242	2,860	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	348	1,355	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	2,512	11,348	SH		SOLE		0	0	0
VANGUARD INDEX FDS S&P 500 ETF	ETF	922908363	342	939	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL E	ETF	922908611	304	1,837	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	449	2,099	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK M	ETF	922908769	515	2,491	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	210	1,594	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042775	1,759	28,982	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042858	1,767	33,956	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MORTG-	ETF	92206C771	221	4,150	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV	ETF	921908844	476	3,238	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD F	ETF	921943858	2,694	54,865	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DI	ETF	921946406	555	5,488	SH		SOLE		0	0	0
VANGUARD WORLD FD ESG US STK E	ETF	921910733	256	3,467	SH		SOLE		0	0	0
VANGUARD WORLD FDS COMM SRVC E	ETF	92204A884	1,544	11,875	SH		SOLE		0	0	0