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	CS	88579Y101	1,254	7,147	SH		SOLE		0	0	0
ABBOTT LABORATORIES	CS	002824100	2,428	20,552	SH		SOLE		0	0	0
ABBVIE INC	CS	00287Y109	4,806	44,555	SH		SOLE		0	0	0
ACCENTURE PLC	CS	G1151C101	8,404	26,270	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	CS	00507V109	4,089	52,837	SH		SOLE		0	0	0
ADOBE INC	CS	00724F101	16,052	27,882	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	CS	007903107	208	2,025	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	CS	009158106	622	2,429	SH		SOLE		0	0	0
AIRBNB INC	CS	009066101	1,954	11,646	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	CS	00971T101	452	4,320	SH		SOLE		0	0	0
ALBEMARLE CORP	CS	012653101	2,052	9,372	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	CS	015271109	4,157	21,758	SH		SOLE		0	0	0
ALPHABET INC	CS	02079K107	21,187	7,949	SH		SOLE		0	0	0
ALPHABET INC	CS	02079K305	10,095	3,776	SH		SOLE		0	0	0
AMAZON.COM INC	CS	023135106	32,358	9,850	SH		SOLE		0	0	0
AMERICAN TOWER CORP	CS	03027X100	16,553	62,366	SH		SOLE		0	0	0
AMERICOLD REALTY TRUST	CS	03064D108	2,912	100,234	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	CS	03076C106	468	1,772	SH		SOLE		0	0	0
AMGEN INC	CS	031162100	5,758	27,076	SH		SOLE		0	0	0
AMPHENOL CORP	CS	032095101	800	10,922	SH		SOLE		0	0	0
ANTHEM INC	CS	036752103	203	545	SH		SOLE		0	0	0
APPLE INC	CS	037833100	70,253	496,486	SH		SOLE		0	0	0
APPLIED MATERIALS INC	CS	038222105	672	5,219	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLAND CO	CS	039483102	692	11,537	SH		SOLE		0	0	0
AT&T INC	CS	00206R102	4,081	151,083	SH		SOLE		0	0	0
AUTODESK INC	CS	052769106	1,379	4,835	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	CS	053015103	1,532	7,661	SH		SOLE		0	0	0
BANK OF AMERICA CORP	CS	060505104	16,704	393,502	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	CS	071813109	2,379	29,578	SH		SOLE		0	0	0
BECTON DICKINSON AND CO	CS	075887109	320	1,301	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC	CS	084670702	3,608	13,220	SH		SOLE		0	0	0
BLACKSTONE INC	CS	09260D107	918	7,894	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	CS	09857L108	2,020	851	SH		SOLE		0	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	CS	109194100	269	1,927	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	CS	110122108	751	12,684	SH		SOLE		0	0	0
BROADCOM INC	CS	11135F101	7,541	15,550	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIONS	CS	11133T103	3,860	23,162	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGEMENT IN	CS	112585104	9,932	185,606	SH		SOLE		0	0	0
CATALENT INC	CS	148806102	766	5,759	SH		SOLE		0	0	0
CATERPILLAR INC	CS	149123101	464	2,416	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	CS	125269100	1,068	19,131	SH		SOLE		0	0	0
CHARLES SCHWAB CORP/THE	CS	808513105	2,414	33,137	SH		SOLE		0	0	0
CHEVRON CORP	CS	166764100	568	5,603	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	CS	169656105	1,290	710	SH		SOLE		0	0	0
CHUBB LTD	CS	H1467J104	285	1,644	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	CS	171340102	413	5,003	SH		SOLE		0	0	0
CISCO SYSTEMS INC/DELAWARE	CS	17275R102	3,598	66,108	SH		SOLE		0	0	0
CITIGROUP INC	CS	172967424	1,487	21,187	SH		SOLE		0	0	0
CLOROX CO/THE	CS	189054109	332	2,007	SH		SOLE		0	0	0
CME GROUP INC	CS	12572Q105	3,059	15,818	SH		SOLE		0	0	0
COCA-COLA CO/THE	CS	191216100	1,079	20,556	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	CS	194162103	953	12,605	SH		SOLE		0	0	0
COMCAST CORP	CS	20030N101	656	11,734	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	CS	209115104	215	2,955	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CS	21036P108	3,604	17,104	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	CS	22160K105	11,867	26,410	SH		SOLE		0	0	0
CROWN CASTLE INTERNATIONAL COR	CS	22822V101	3,229	18,628	SH		SOLE		0	0	0
CSX CORP	CS	126408103	1,286	43,252	SH		SOLE		0	0	0
CVS HEALTH CORP	CS	126650100	374	4,407	SH		SOLE		0	0	0
DANAHER CORP	CS	235851102	5,762	18,925	SH		SOLE		0	0	0
DEERE & CO	CS	244199105	832	2,483	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	CS	253868103	358	2,476	SH		SOLE		0	0	0
DOMINO'S PIZZA INC	CS	25754A201	1,076	2,256	SH		SOLE		0	0	0
DOW INC	CS	260557103	1,325	23,020	SH		SOLE		0	0	0
DR HORTON INC	CS	23331A109	7,227	86,067	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	CS	26614N102	290	4,270	SH		SOLE		0	0	0
EBAY INC	CS	278642103	1,030	14,779	SH		SOLE		0	0	0
ECN CAPITAL CORP	CS	26829L107	147	17,675	SH		SOLE		0	0	0
ECOLAB INC	CS	278865100	6,073	29,109	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	CS	28176E108	4,969	43,892	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	CS	285512109	4,901	34,451	SH		SOLE		0	0	0
ELI LILLY & CO	CS	532457108	1,551	6,711	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	CS	81369Y506	3,995	76,702	SH		SOLE		0	0	0
EOG RESOURCES INC	CS	26875P101	692	8,618	SH		SOLE		0	0	0
EQUINIX INC	CS	29444U700	6,583	8,331	SH		SOLE		0	0	0
ESTEE LAUDER COS INC/THE	CS	518439104	8,799	29,337	SH		SOLE		0	0	0
ETFMG PRIME CYBER SECURITY ETF	CS	26924G201	5,173	85,062	SH		SOLE		0	0	0
EVERI HOLDINGS INC	CS	30034T103	261	10,775	SH		SOLE		0	0	0
EXXON MOBIL CORP	CS	30231G102	2,850	48,449	SH		SOLE		0	0	0
FACEBOOK INC	CS	30303M102	3,766	11,095	SH		SOLE		0	0	0
FEDERATED HERMES INC	CS	314211103	850	26,140	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CYBERSECURI	CS	33734X846	3,486	71,549	SH		SOLE		0	0	0
FISERV INC	CS	337738108	3,564	32,852	SH		SOLE		0	0	0
FORTIVE CORP	CS	34959J108	355	5,035	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	CS	369604301	608	5,905	SH		SOLE		0	0	0
GENERAL MILLS INC	CS	370334104	362	6,057	SH		SOLE		0	0	0
GILEAD SCIENCES INC	CS	375558103	632	9,052	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC/THE	CS	38141G104	4,783	12,654	SH		SOLE		0	0	0
HOME DEPOT INC/THE	CS	437076102	28,040	85,420	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	CS	438516106	791	3,724	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC	CS	452308109	760	3,676	SH		SOLE		0	0	0
ILLUMINA INC	CS	452327109	1,437	3,542	SH		SOLE		0	0	0
INTEL CORP	CS	458140100	1,869	35,084	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	13,387	116,590	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINE	CS	459200101	1,151	8,285	SH		SOLE		0	0	0
INTUIT INC	CS	461202103	18,969	35,160	SH		SOLE		0	0	0
INVITATION HOMES INC	CS	46187W107	447	11,665	SH		SOLE		0	0	0
IQVIA HOLDINGS INC	CS	46266C105	4,201	17,536	SH		SOLE		0	0	0
ISHARES BIOTECHNOLOGY ETF	CS	464287556	9,907	61,275	SH		SOLE		0	0	0
JOHNSON & JOHNSON	CS	478160104	10,069	62,345	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	CS	46625H100	27,429	167,570	SH		SOLE		0	0	0
KKR & CO INC	CS	48251W104	233	3,825	SH		SOLE		0	0	0
LAM RESEARCH CORP	CS	512807108	219	384	SH		SOLE		0	0	0
LAMAR ADVERTISING CO	CS	512816109	2,490	21,951	SH		SOLE		0	0	0
LINDE PLC	CS	G5494J103	500	1,705	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	CS	539830109	11,917	34,533	SH		SOLE		0	0	0
LOWE'S COS INC	CS	548661107	638	3,143	SH		SOLE		0	0	0
LVMH MOET HENNESSY LOUIS VUITT	CS	502441306	3,572	24,933	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	CS	571748102	235	1,550	SH		SOLE		0	0	0
MASTERCARD INC	CS	57636Q104	1,847	5,314	SH		SOLE		0	0	0
MCDONALD'S CORP	CS	580135101	5,467	22,672	SH		SOLE		0	0	0
MEDTRONIC PLC	CS	G5960L103	10,000	79,774	SH		SOLE		0	0	0
MERCK & CO INC	CS	58933Y105	2,953	39,322	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	CS	552953101	389	9,022	SH		SOLE		0	0	0
MICROSOFT CORP	CS	594918104	34,575	122,642	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC	CS	609207105	1,780	30,600	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	CS	61174X109	4,860	54,710	SH		SOLE		0	0	0
MORGAN STANLEY	CS	617446448	7,689	79,012	SH		SOLE		0	0	0
NETFLIX INC	CS	64110L106	6,353	10,409	SH		SOLE		0	0	0
NEXTERA ENERGY INC	CS	65339F101	1,046	13,320	SH		SOLE		0	0	0
NIKE INC	CS	654106103	429	2,953	SH		SOLE		0	0	0
NORTHERN TRUST CORP	CS	665859104	1,115	10,338	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	CS	666807102	2,258	6,268	SH		SOLE		0	0	0
NVIDIA CORP	CS	67066G104	1,376	6,643	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	CS	N6596X109	1,775	9,060	SH		SOLE		0	0	0
OKTA INC	CS	679295105	383	1,612	SH		SOLE		0	0	0
ORACLE CORP	CS	68389X105	513	5,889	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	CS	697435105	7,852	16,392	SH		SOLE		0	0	0
PAYCHEX INC	CS	704326107	2,203	19,592	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	CS	70450Y103	12,148	46,687	SH		SOLE		0	0	0
PEPSICO INC	CS	713448108	10,968	72,919	SH		SOLE		0	0	0
PFIZER INC	CS	717081103	1,109	25,782	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP I	CS	693475105	245	1,250	SH		SOLE		0	0	0
PPG INDUSTRIES INC	CS	693506107	247	1,730	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	CS	742718109	10,474	74,925	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	CS	744320102	491	4,667	SH		SOLE		0	0	0
QUIDEL CORP	CS	74838J101	392	2,775	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	8,145	94,752	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	CS	760759100	7,151	59,564	SH		SOLE		0	0	0
RLI CORP	CS	749607107	342	3,415	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	CS	776696106	8,298	18,600	SH		SOLE		0	0	0
S&P GLOBAL INC	CS	78409V104	1,098	2,585	SH		SOLE		0	0	0
SALESFORCE.COM INC	CS	79466L302	424	1,562	SH		SOLE		0	0	0
SCHLUMBERGER NV	CS	806857108	528	17,828	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO/THE	CS	810186106	1,643	11,225	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HOLDING P	CS	G8060N102	313	5,711	SH		SOLE		0	0	0
SERVICENOW INC	CS	81762P102	406	652	SH		SOLE		0	0	0
SHERWIN-WILLIAMS CO/THE	CS	824348106	13,276	47,460	SH		SOLE		0	0	0
SHOPIFY INC	CS	82509L107	2,687	1,982	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVER	CS	78467X109	230	680	SH		SOLE		0	0	0
SPDR S&P OIL & GAS EXPLORATION	CS	78468R556	1,348	13,932	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	CS	854502101	236	1,345	SH		SOLE		0	0	0
STARBUCKS CORP	CS	855244109	374	3,388	SH		SOLE		0	0	0
STRYKER CORP	CS	863667101	5,802	22,000	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	CS	78486Q101	12,714	19,654	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	CS	87165B103	206	4,214	SH		SOLE		0	0	0
SYNOPSYS INC	CS	871607107	243	810	SH		SOLE		0	0	0
SYSCO CORP	CS	871829107	1,828	23,286	SH		SOLE		0	0	0
T-MOBILE US INC	CS	872590104	3,317	25,962	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	CS	874039100	8,487	76,018	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC	CS	875372203	266	2,225	SH		SOLE		0	0	0
TARGET CORP	CS	87612E106	870	3,805	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	CS	H84989104	2,176	15,859	SH		SOLE		0	0	0
TESLA INC	CS	88160R101	212	273	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	CS	882508104	1,368	7,115	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	CS	883556102	28,203	49,364	SH		SOLE		0	0	0
TJX COS INC/THE	CS	872540109	5,872	88,990	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	CS	G8994E103	386	2,233	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	CS	89417E109	394	2,591	SH		SOLE		0	0	0
TWITTER INC	CS	90184L102	2,404	39,816	SH		SOLE		0	0	0
UNION PACIFIC CORP	CS	907818108	1,802	9,192	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CS	911312106	212	1,166	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	11,456	29,319	SH		SOLE		0	0	0
VAIL RESORTS INC	CS	91879Q109	337	1,008	SH		SOLE		0	0	0
VALE SA	CS	91912E105	164	11,750	SH		SOLE		0	0	0
VALERO ENERGY CORP	CS	91913Y100	799	11,323	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	CS	922908553	366	3,594	SH		SOLE		0	0	0
VERISIGN INC	CS	92343E102	3,055	14,901	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	CS	92343V104	5,577	103,254	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	CS	92532F100	1,566	8,632	SH		SOLE		0	0	0
VF CORP	CS	918204108	304	4,534	SH		SOLE		0	0	0
VISA INC	CS	92826C839	26,852	120,549	SH		SOLE		0	0	0
VULCAN MATERIALS CO	CS	929160109	5,369	31,738	SH		SOLE		0	0	0
WALMART INC	CS	931142103	2,903	20,827	SH		SOLE		0	0	0
WALT DISNEY CO/THE	CS	254687106	12,822	75,794	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	CS	94106B101	1,910	15,166	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	CS	94106L109	612	4,097	SH		SOLE		0	0	0
WATSCO INC	CS	942622200	2,873	10,855	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	CS	92939U106	492	5,577	SH		SOLE		0	0	0
WELLS FARGO & CO	CS	949746101	1,007	21,700	SH		SOLE		0	0	0
WESTINGHOUSE AIR BRAKE TECHNOL	CS	929740108	1,650	19,138	SH		SOLE		0	0	0
WORKDAY INC	CS	98138H101	1,501	6,008	SH		SOLE		0	0	0
XYLEM INC/NY	CS	98419M100	10,545	85,263	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP	CS	989207105	6,126	11,886	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	CS	98956P102	204	1,397	SH		SOLE		0	0	0
ZOETIS INC	CS	98978V103	19,144	98,608	SH		SOLE		0	0	0
CLEARBRIDGE LARGE CAP GROWTH E	ETF	524682200	216	3,837	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	365	2,036	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR F	ETF	81369Y605	304	8,103	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CLEAN EDGE	ETF	33733E500	566	9,034	SH		SOLE		0	0	0
FIRST TRUST NORTH AMERICAN ENE	ETF	33738D101	3,340	141,113	SH		SOLE		0	0	0
FIRST TRUST US EQUITY OPPORTUN	ETF	336920103	305	2,475	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA INTER	ETF	381430107	14,920	436,643	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA U.S.	ETF	381430503	41,035	476,989	SH		SOLE		0	0	0
GOLDMAN SACHS JUST US LARGE CA	ETF	381430396	478	7,656	SH		SOLE		0	0	0
GRANITESHARES BLOOMBERG COMMOD	ETF	38747R108	3,859	128,212	SH		SOLE		0	0	0
INDEXIQ ETF TRUST - IQ HEDGE M	ETF	45409B107	1,782	56,123	SH		SOLE		0	0	0
INVESCO FINANCIAL PREFERRED ET	ETF	46137V621	5,887	310,680	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	845	2,360	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	2,141	96,812	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BOND	ETF	464287457	322	3,737	SH		SOLE		0	0	0
ISHARES CORE INTERNATIONAL AGG	ETF	46435G672	5,176	94,084	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	401	5,406	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MAR	ETF	46434G103	9,148	148,124	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,169	5,036	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	709	2,696	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	303	2,773	SH		SOLE		0	0	0
ISHARES CORE S&P U.S. VALUE ET	ETF	464287663	255	3,597	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	ETF	464287226	1,477	12,866	SH		SOLE		0	0	0
ISHARES EXPANDED TECH SECTOR E	ETF	464287549	257	637	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETF	464285204	270	8,068	SH		SOLE		0	0	0
ISHARES INC ISHARES ESG AWARE	ETF	46434G863	243	5,862	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,471	31,676	SH		SOLE		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	ETF	46429B689	987	13,104	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	1,049	20,815	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOL FACTO	ETF	46429B697	318	4,327	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	839	3,063	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,050	27,656	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	ETF	464287648	982	3,344	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	658	4,105	SH		SOLE		0	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	280	1,100	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	2,290	29,282	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	765	6,825	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP VALUE	ETF	464287473	243	2,145	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	230	1,584	SH		SOLE		0	0	0
ISHARES TRUST ISHARES ESG AWAR	ETF	46435G516	446	5,685	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN IN	ETF	46641Q209	744	12,330	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN US	ETF	46641Q886	7,306	83,575	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN US	ETF	46641Q845	6,365	147,238	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT INCOME ET	ETF	46641Q837	33,164	653,871	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL	ETF	46641Q654	11,978	234,513	SH		SOLE		0	0	0
RENAISSANCE IPO ETF	ETF	759937204	286	4,443	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY	ETF	808524706	287	9,421	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL EMERGING MA	ETF	808524730	354	10,972	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL INTERNATION	ETF	808524755	687	20,938	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL U.S. LARGE	ETF	808524771	620	11,491	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL U.S. SMALL	ETF	808524763	366	6,955	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ET	ETF	808524805	14,910	385,284	SH		SOLE		0	0	0
SCHWAB SHORT-TERM U.S. TREASUR	ETF	808524862	312	6,086	SH		SOLE		0	0	0
SCHWAB U.S. AGGREGATE BOND ETF	ETF	808524839	643	11,853	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	ETF	808524300	202	1,367	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	362	4,721	SH		SOLE		0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	3,426	74,992	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	304	4,093	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	31,742	305,125	SH		SOLE		0	0	0
SCHWAB US SMALL-CAP ETF	ETF	808524607	8,761	87,520	SH		SOLE		0	0	0
SCHWAB US TIPS ETF	ETF	808524870	225	3,590	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	ETF	78468R622	2,657	24,295	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS INVEST	ETF	78468R200	13,024	424,774	SH		SOLE		0	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	394	8,691	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	691	4,205	SH		SOLE		0	0	0
SPDR MSCI EMERGING MARKETS STR	ETF	78463X426	5,350	79,076	SH		SOLE		0	0	0
SPDR PORTFOLIO AGGREGATE BOND	ETF	78464A649	5,594	187,400	SH		SOLE		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	ETF	78463X889	239	6,611	SH		SOLE		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	ETF	78464A375	5,943	162,735	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	294	4,445	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	13,262	30,903	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	689	5,861	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	591	1,230	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	960	6,430	SH		SOLE		0	0	0
US DIVERSIFIED REAL ESTATE ETF	ETF	26922A511	688	19,616	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR F	ETF	81369Y886	2,488	38,942	SH		SOLE		0	0	0
VANGUARD COMMUNICATION SERVICE	ETF	92204A884	1,620	11,508	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	490	3,188	SH		SOLE		0	0	0
VANGUARD ESG INTERNATIONAL STO	ETF	921910725	310	5,020	SH		SOLE		0	0	0
VANGUARD ESG US STOCK ETF	ETF	921910733	568	7,092	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,704	27,959	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	2,516	49,825	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	1,662	33,235	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	ETF	922908736	384	1,325	SH		SOLE		0	0	0
VANGUARD HIGH DIVIDEND YIELD E	ETF	921946406	567	5,488	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,678	11,309	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SECUR	ETF	92206C771	223	4,193	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	274	694	SH		SOLE		0	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	297	1,670	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	507	2,318	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	324	1,916	SH		SOLE		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	ETF	922907746	250	4,558	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	270	3,160	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	600	2,701	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETF	922908744	228	1,684	SH		SOLE		0	0	0