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	1,298	7,305	SH		SOLE		0	0	0
ABBOTT LABORATORIES	CS	002824100	2,960	21,030	SH		SOLE		0	0	0
ABBVIE INC	CS	00287Y109	6,231	46,016	SH		SOLE		0	0	0
ACCENTURE PLC	CS	G1151C101	10,616	25,608	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	CS	00507V109	1,522	22,871	SH		SOLE		0	0	0
ADOBE INC	CS	00724F101	15,758	27,789	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	CS	007903107	320	2,225	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	CS	009158106	633	2,080	SH		SOLE		0	0	0
AIRBNB INC	CS	009066101	1,822	10,946	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	CS	00971T101	517	4,415	SH		SOLE		0	0	0
ALBEMARLE CORP	CS	012653101	1,976	8,452	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	CS	015271109	8,061	36,156	SH		SOLE		0	0	0
ALPHABET INC	CS	02079K107	23,022	7,956	SH		SOLE		0	0	0
ALPHABET INC	CS	02079K305	10,377	3,582	SH		SOLE		0	0	0
AMAZON.COM INC	CS	023135106	34,614	10,381	SH		SOLE		0	0	0
AMERICAN TOWER CORP	CS	03027X100	18,503	63,258	SH		SOLE		0	0	0
AMERICOLD REALTY TRUST	CS	03064D108	707	21,570	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	CS	03076C106	500	1,657	SH		SOLE		0	0	0
AMETEK INC	CS	031100100	215	1,465	SH		SOLE		0	0	0
AMGEN INC	CS	031162100	6,214	27,623	SH		SOLE		0	0	0
AMPHENOL CORP	CS	032095101	867	9,914	SH		SOLE		0	0	0
ANTHEM INC	CS	036752103	225	486	SH		SOLE		0	0	0
APPLE INC	CS	037833100	87,414	492,277	SH		SOLE		0	0	0
APPLIED MATERIALS INC	CS	038222105	821	5,219	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLAND CO	CS	039483102	854	12,637	SH		SOLE		0	0	0
AT&T INC	CS	00206R102	2,894	117,650	SH		SOLE		0	0	0
AUTODESK INC	CS	052769106	1,351	4,806	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	CS	053015103	1,834	7,439	SH		SOLE		0	0	0
BANK OF AMERICA CORP	CS	060505104	18,093	406,667	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON CORP/T	CS	064058100	245	4,225	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	CS	071813109	2,148	25,025	SH		SOLE		0	0	0
BECTON DICKINSON AND CO	CS	075887109	296	1,176	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC	CS	084670702	3,994	13,357	SH		SOLE		0	0	0
BLACKSTONE INC	CS	09260D107	1,998	15,441	SH		SOLE		0	0	0
BOEING CO/THE	CS	097023105	202	1,002	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	CS	09857L108	1,999	833	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	CS	110122108	608	9,757	SH		SOLE		0	0	0
BROADCOM INC	CS	11135F101	10,553	15,859	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIONS	CS	11133T103	5,292	28,947	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGEMENT IN	CS	112585104	11,585	191,872	SH		SOLE		0	0	0
CARLISLE COS INC	CS	142339100	288	1,160	SH		SOLE		0	0	0
CATALENT INC	CS	148806102	1,164	9,094	SH		SOLE		0	0	0
CATERPILLAR INC	CS	149123101	427	2,065	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	CS	125269100	1,481	20,931	SH		SOLE		0	0	0
CHARLES SCHWAB CORP/THE	CS	808513105	2,655	31,567	SH		SOLE		0	0	0
CHEVRON CORP	CS	166764100	695	5,925	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	CS	169656105	1,920	1,098	SH		SOLE		0	0	0
CHUBB LTD	CS	H1467J104	295	1,524	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	CS	171340102	508	4,953	SH		SOLE		0	0	0
CISCO SYSTEMS INC/DELAWARE	CS	17275R102	4,280	67,545	SH		SOLE		0	0	0
CITIGROUP INC	CS	172967424	1,212	20,076	SH		SOLE		0	0	0
CLOROX CO/THE	CS	189054109	326	1,867	SH		SOLE		0	0	0
CME GROUP INC	CS	12572Q105	3,645	15,956	SH		SOLE		0	0	0
COCA-COLA CO/THE	CS	191216100	1,336	22,556	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	CS	194162103	889	10,421	SH		SOLE		0	0	0
COMCAST CORP	CS	20030N101	585	11,624	SH		SOLE		0	0	0
COMMUNICATION SERVICES SELECT	CS	81369Y852	324	4,175	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	CS	209115104	261	3,055	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CS	21036P108	4,863	19,375	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	CS	22160K105	14,679	25,856	SH		SOLE		0	0	0
CROWN CASTLE INTERNATIONAL COR	CS	22822V101	3,863	18,508	SH		SOLE		0	0	0
CSX CORP	CS	126408103	1,625	43,228	SH		SOLE		0	0	0
CVS HEALTH CORP	CS	126650100	535	5,182	SH		SOLE		0	0	0
DANAHER CORP	CS	235851102	6,191	18,817	SH		SOLE		0	0	0
DEERE & CO	CS	244199105	743	2,167	SH		SOLE		0	0	0
DIAGEO PLC	CS	25243Q205	255	1,158	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	CS	253868103	438	2,476	SH		SOLE		0	0	0
DOMINO'S PIZZA INC	CS	25754A201	1,273	2,256	SH		SOLE		0	0	0
DOW INC	CS	260557103	1,431	25,221	SH		SOLE		0	0	0
DR HORTON INC	CS	23331A109	10,373	95,650	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	CS	26614N102	373	4,614	SH		SOLE		0	0	0
EBAY INC	CS	278642103	968	14,561	SH		SOLE		0	0	0
ECN CAPITAL CORP	CS	26829L107	75	17,675	SH		SOLE		0	0	0
ECOLAB INC	CS	278865100	7,025	29,945	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	CS	28176E108	5,789	44,687	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	CS	285512109	2,542	19,269	SH		SOLE		0	0	0
ELI LILLY & CO	CS	532457108	1,833	6,636	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	CS	81369Y506	4,820	86,849	SH		SOLE		0	0	0
EOG RESOURCES INC	CS	26875P101	710	7,995	SH		SOLE		0	0	0
EQUINIX INC	CS	29444U700	7,374	8,718	SH		SOLE		0	0	0
ESTEE LAUDER COS INC/THE	CS	518439104	11,296	30,512	SH		SOLE		0	0	0
ETFMG PRIME CYBER SECURITY ETF	CS	26924G201	5,093	82,882	SH		SOLE		0	0	0
EVERI HOLDINGS INC	CS	30034T103	230	10,775	SH		SOLE		0	0	0
EXXON MOBIL CORP	CS	30231G102	2,856	46,671	SH		SOLE		0	0	0
FEDERATED HERMES INC	CS	314211103	966	25,700	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CYBERSECURI	CS	33734X846	4,160	78,799	SH		SOLE		0	0	0
FISERV INC	CS	337738108	650	6,264	SH		SOLE		0	0	0
FORTIVE CORP	CS	34959J108	392	5,135	SH		SOLE		0	0	0
GEELY AUTOMOBILE HOLDINGS LTD	CS	G3777B103	49	18,200	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	CS	369550108	218	1,048	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	CS	369604301	535	5,668	SH		SOLE		0	0	0
GENERAL MILLS INC	CS	370334104	424	6,289	SH		SOLE		0	0	0
GILEAD SCIENCES INC	CS	375558103	679	9,358	SH		SOLE		0	0	0
GLOBAL X VIDEO GAMES & ESPORTS	CS	37954Y392	3,184	112,774	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC/THE	CS	38141G104	4,768	12,465	SH		SOLE		0	0	0
HOME DEPOT INC/THE	CS	437076102	35,235	84,902	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	CS	438516106	701	3,361	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC	CS	452308109	923	3,741	SH		SOLE		0	0	0
ILLUMINA INC	CS	452327109	1,067	2,804	SH		SOLE		0	0	0
INTEL CORP	CS	458140100	1,799	34,935	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	15,904	116,284	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINE	CS	459200101	1,087	8,132	SH		SOLE		0	0	0
INTUIT INC	CS	461202103	22,247	34,586	SH		SOLE		0	0	0
INVITATION HOMES INC	CS	46187W107	642	14,155	SH		SOLE		0	0	0
IQVIA HOLDINGS INC	CS	46266C105	4,939	17,506	SH		SOLE		0	0	0
ISHARES BIOTECHNOLOGY ETF	CS	464287556	9,482	62,128	SH		SOLE		0	0	0
JOHNSON & JOHNSON	CS	478160104	10,589	61,896	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	CS	46625H100	26,910	169,942	SH		SOLE		0	0	0
KKR & CO INC	CS	48251W104	285	3,825	SH		SOLE		0	0	0
LAM RESEARCH CORP	CS	512807108	296	412	SH		SOLE		0	0	0
LAMAR ADVERTISING CO	CS	512816109	2,620	21,602	SH		SOLE		0	0	0
LINDE PLC	CS	G5494J103	591	1,705	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	CS	539830109	10,999	30,948	SH		SOLE		0	0	0
LOWE'S COS INC	CS	548661107	889	3,438	SH		SOLE		0	0	0
LVMH MOET HENNESSY LOUIS VUITT	CS	502441306	5,618	33,946	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	CS	571748102	285	1,641	SH		SOLE		0	0	0
MASTERCARD INC	CS	57636Q104	1,909	5,314	SH		SOLE		0	0	0
MATCH GROUP INC	CS	57667L107	328	2,478	SH		SOLE		0	0	0
MCDONALD'S CORP	CS	580135101	5,910	22,045	SH		SOLE		0	0	0
MEDTRONIC PLC	CS	G5960L103	8,121	78,503	SH		SOLE		0	0	0
MERCK & CO INC	CS	58933Y105	3,169	41,351	SH		SOLE		0	0	0
META PLATFORMS INC	CS	30303M102	3,638	10,815	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	CS	552953101	405	9,022	SH		SOLE		0	0	0
MICROSOFT CORP	CS	594918104	41,818	124,339	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC	CS	609207105	2,105	31,750	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	CS	61174X109	5,436	56,606	SH		SOLE		0	0	0
MORGAN STANLEY	CS	617446448	9,391	95,674	SH		SOLE		0	0	0
NETFLIX INC	CS	64110L106	6,116	10,152	SH		SOLE		0	0	0
NEXTERA ENERGY INC	CS	65339F101	1,231	13,188	SH		SOLE		0	0	0
NIKE INC	CS	654106103	671	4,025	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	CS	655844108	211	709	SH		SOLE		0	0	0
NORTHERN TRUST CORP	CS	665859104	1,228	10,263	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	CS	666807102	3,059	7,903	SH		SOLE		0	0	0
NOVARTIS AG	CS	66987V109	235	2,686	SH		SOLE		0	0	0
NUCOR CORP	CS	670346105	217	1,900	SH		SOLE		0	0	0
NVIDIA CORP	CS	67066G104	1,947	6,618	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	CS	N6596X109	2,039	8,950	SH		SOLE		0	0	0
OKTA INC	CS	679295105	361	1,612	SH		SOLE		0	0	0
ORACLE CORP	CS	68389X105	728	8,345	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	CS	697435105	8,798	15,802	SH		SOLE		0	0	0
PAYCHEX INC	CS	704326107	2,650	19,417	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	CS	70450Y103	8,765	46,477	SH		SOLE		0	0	0
PEPSICO INC	CS	713448108	12,149	69,939	SH		SOLE		0	0	0
PFIZER INC	CS	717081103	1,433	24,263	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL IN	CS	718172109	205	2,153	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP I	CS	693475105	247	1,234	SH		SOLE		0	0	0
PPG INDUSTRIES INC	CS	693506107	452	2,622	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	CS	742718109	12,235	74,794	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	CS	744320102	505	4,667	SH		SOLE		0	0	0
QUIDEL CORP	CS	74838J101	375	2,775	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC	CS	754730109	237	2,362	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	9,443	109,723	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	CS	75886F107	582	921	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	CS	760759100	8,442	60,541	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	CS	76954A103	818	7,885	SH		SOLE		0	0	0
RLI CORP	CS	749607107	383	3,415	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	CS	776696106	9,065	18,430	SH		SOLE		0	0	0
S&P GLOBAL INC	CS	78409V104	1,173	2,485	SH		SOLE		0	0	0
SALESFORCE.COM INC	CS	79466L302	408	1,605	SH		SOLE		0	0	0
SCHLUMBERGER NV	CS	806857108	520	17,378	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO/THE	CS	810186106	1,740	10,806	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HOLDING P	CS	G8060N102	273	4,431	SH		SOLE		0	0	0
SERVICENOW INC	CS	81762P102	420	647	SH		SOLE		0	0	0
SHERWIN-WILLIAMS CO/THE	CS	824348106	16,555	47,011	SH		SOLE		0	0	0
SHOPIFY INC	CS	82509L107	2,818	2,046	SH		SOLE		0	0	0
SOUTHERN CO/THE	CS	842587107	207	3,013	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVER	CS	78467X109	247	680	SH		SOLE		0	0	0
SPDR S&P OIL & GAS EXPLORATION	CS	78468R556	1,576	16,436	SH		SOLE		0	0	0
SPORTRADAR HOLDING AG	CS	H8088L103	556	31,669	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	CS	854502101	240	1,270	SH		SOLE		0	0	0
STARBUCKS CORP	CS	855244109	1,655	14,153	SH		SOLE		0	0	0
STRYKER CORP	CS	863667101	5,681	21,242	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	CS	78486Q101	13,380	19,728	SH		SOLE		0	0	0
SYNOPSYS INC	CS	871607107	298	810	SH		SOLE		0	0	0
SYSCO CORP	CS	871829107	1,750	22,281	SH		SOLE		0	0	0
T-MOBILE US INC	CS	872590104	2,373	20,462	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	CS	874039100	9,282	77,152	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC	CS	875372203	313	2,080	SH		SOLE		0	0	0
TARGET CORP	CS	87612E106	904	3,905	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	CS	H84989104	2,463	15,265	SH		SOLE		0	0	0
TESLA INC	CS	88160R101	1,607	1,521	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	CS	882508104	1,172	6,221	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	CS	883556102	32,617	48,883	SH		SOLE		0	0	0
TJX COS INC/THE	CS	872540109	6,664	87,771	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	CS	G8994E103	439	2,173	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	CS	89417E109	343	2,191	SH		SOLE		0	0	0
TWITTER INC	CS	90184L102	1,620	37,491	SH		SOLE		0	0	0
UNION PACIFIC CORP	CS	907818108	2,321	9,212	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CS	911312106	250	1,166	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	14,224	28,328	SH		SOLE		0	0	0
VAIL RESORTS INC	CS	91879Q109	327	998	SH		SOLE		0	0	0
VALE SA	CS	91912E105	165	11,750	SH		SOLE		0	0	0
VALERO ENERGY CORP	CS	91913Y100	805	10,722	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	CS	922908553	498	4,293	SH		SOLE		0	0	0
VERISIGN INC	CS	92343E102	3,709	14,613	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	CS	92343V104	4,761	91,636	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	CS	92532F100	1,566	7,132	SH		SOLE		0	0	0
VF CORP	CS	918204108	329	4,492	SH		SOLE		0	0	0
VISA INC	CS	92826C839	25,595	118,109	SH		SOLE		0	0	0
VULCAN MATERIALS CO	CS	929160109	6,852	33,008	SH		SOLE		0	0	0
WALMART INC	CS	931142103	3,219	22,249	SH		SOLE		0	0	0
WALT DISNEY CO/THE	CS	254687106	11,874	76,658	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	CS	94106B101	2,336	17,146	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	CS	94106L109	684	4,097	SH		SOLE		0	0	0
WATSCO INC	CS	942622200	4,447	14,212	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	CS	92939U106	541	5,577	SH		SOLE		0	0	0
WELLS FARGO & CO	CS	949746101	1,030	21,475	SH		SOLE		0	0	0
WESTINGHOUSE AIR BRAKE TECHNOL	CS	929740108	1,742	18,917	SH		SOLE		0	0	0
WORKDAY INC	CS	98138H101	2,058	7,533	SH		SOLE		0	0	0
XYLEM INC/NY	CS	98419M100	10,988	91,625	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP	CS	989207105	7,466	12,543	SH		SOLE		0	0	0
ZOETIS INC	CS	98978V103	24,017	98,417	SH		SOLE		0	0	0
CLEARBRIDGE LARGE CAP GROWTH E	ETF	524682200	241	3,973	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	410	2,006	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR F	ETF	81369Y605	367	9,406	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CLEAN EDGE	ETF	33733E500	609	8,957	SH		SOLE		0	0	0
FIRST TRUST NORTH AMERICAN ENE	ETF	33738D101	3,630	145,424	SH		SOLE		0	0	0
FIRST TRUST US EQUITY OPPORTUN	ETF	336920103	303	2,475	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA INTER	ETF	381430107	15,650	443,716	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA U.S.	ETF	381430503	45,504	478,285	SH		SOLE		0	0	0
GOLDMAN SACHS JUST US LARGE CA	ETF	381430396	537	7,856	SH		SOLE		0	0	0
GRANITESHARES BLOOMBERG COMMOD	ETF	38747R108	3,365	131,206	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	217	1,543	SH		SOLE		0	0	0
INDEXIQ ETF TRUST - IQ HEDGE M	ETF	45409B107	1,898	59,706	SH		SOLE		0	0	0
INVESCO FINANCIAL PREFERRED ET	ETF	46137V621	5,960	316,693	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	1,106	2,780	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	2,476	112,046	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BOND	ETF	464287457	320	3,737	SH		SOLE		0	0	0
ISHARES CORE INTERNATIONAL AGG	ETF	46435G672	5,100	93,530	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	491	6,580	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MAR	ETF	46434G103	9,653	161,254	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,399	5,029	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	855	3,021	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	411	3,590	SH		SOLE		0	0	0
ISHARES CORE S&P U.S. VALUE ET	ETF	464287663	275	3,597	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	ETF	464287226	1,281	11,229	SH		SOLE		0	0	0
ISHARES ESG AWARE MSCI USA SMA	ETF	46435U663	286	7,093	SH		SOLE		0	0	0
ISHARES EXPANDED TECH SECTOR E	ETF	464287549	277	632	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETF	464285204	274	7,868	SH		SOLE		0	0	0
ISHARES INC ISHARES ESG AWARE	ETF	46434G863	238	5,992	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,479	31,508	SH		SOLE		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	ETF	46429B689	1,001	13,042	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	1,020	20,875	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOL FACTO	ETF	46429B697	379	4,680	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	1,119	3,662	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,185	27,803	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	ETF	464287648	981	3,348	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	630	3,797	SH		SOLE		0	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	375	1,350	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	2,404	28,957	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	792	6,873	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP VALUE	ETF	464287473	276	2,253	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	248	1,584	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 VALUE	ETF	464287705	201	1,820	SH		SOLE		0	0	0
ISHARES TRUST ISHARES ESG AWAR	ETF	46435G516	575	7,237	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN IN	ETF	46641Q209	665	11,245	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN US	ETF	46641Q886	8,193	85,883	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN US	ETF	46641Q845	7,175	156,074	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT INCOME ET	ETF	46641Q837	32,043	634,757	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL	ETF	46641Q654	12,830	251,274	SH		SOLE		0	0	0
RENAISSANCE IPO ETF	ETF	759937204	257	4,443	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY	ETF	808524706	279	9,421	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL EMERGING MA	ETF	808524730	336	10,857	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL INTERNATION	ETF	808524755	675	20,769	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL U.S. LARGE	ETF	808524771	598	10,198	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL U.S. SMALL	ETF	808524763	391	7,028	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ET	ETF	808524805	15,302	393,661	SH		SOLE		0	0	0
SCHWAB SHORT-TERM U.S. TREASUR	ETF	808524862	309	6,086	SH		SOLE		0	0	0
SCHWAB U.S. AGGREGATE BOND ETF	ETF	808524839	542	10,053	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	ETF	808524300	201	1,227	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	317	3,947	SH		SOLE		0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	4,034	76,570	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	332	4,108	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	35,085	308,250	SH		SOLE		0	0	0
SCHWAB US SMALL-CAP ETF	ETF	808524607	9,322	91,037	SH		SOLE		0	0	0
SCHWAB US TIPS ETF	ETF	808524870	236	3,752	SH		SOLE		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	ETF	78468R622	2,805	25,834	SH		SOLE		0	0	0
SPDR BLOOMBERG INVESTMENT GRAD	ETF	78468R200	11,911	389,387	SH		SOLE		0	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	406	8,691	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	711	4,158	SH		SOLE		0	0	0
SPDR MSCI EMERGING MARKETS STR	ETF	78463X426	5,086	75,209	SH		SOLE		0	0	0
SPDR PORTFOLIO AGGREGATE BOND	ETF	78464A649	5,792	195,556	SH		SOLE		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	ETF	78463X889	241	6,611	SH		SOLE		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	ETF	78464A375	6,334	175,202	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	314	4,420	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	14,708	30,968	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	909	7,043	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	668	1,290	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,118	6,430	SH		SOLE		0	0	0
US DIVERSIFIED REAL ESTATE ETF	ETF	26922A511	774	19,598	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR F	ETF	81369Y886	2,840	39,673	SH		SOLE		0	0	0
VANGUARD COMMUNICATION SERVICE	ETF	92204A884	1,554	11,467	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	586	3,412	SH		SOLE		0	0	0
VANGUARD ESG INTERNATIONAL STO	ETF	921910725	331	5,342	SH		SOLE		0	0	0
VANGUARD ESG US STOCK ETF	ETF	921910733	664	7,550	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,695	27,659	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	2,491	48,792	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	1,546	31,250	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	ETF	922908736	607	1,891	SH		SOLE		0	0	0
VANGUARD HIGH DIVIDEND YIELD E	ETF	921946406	731	6,519	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,783	10,924	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SECUR	ETF	92206C771	210	3,966	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	222	509	SH		SOLE		0	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	320	1,670	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	496	2,194	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	343	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	244	2,878	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	635	2,630	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETF	922908744	246	1,674	SH		SOLE		0	0	0