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	1,032	6,931	SH		SOLE		0	0	0
ABBOTT LABORATORIES	CS	002824100	2,398	20,264	SH		SOLE		0	0	0
ABBVIE INC	CS	00287Y109	7,442	45,910	SH		SOLE		0	0	0
ACCENTURE PLC	CS	G1151C101	8,140	24,138	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	CS	00507V109	1,284	16,023	SH		SOLE		0	0	0
ADOBE INC	CS	00724F101	12,438	27,299	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	CS	007903107	261	2,390	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	CS	009158106	442	1,770	SH		SOLE		0	0	0
AIRBNB INC	CS	009066101	1,726	10,046	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	CS	00971T101	508	4,256	SH		SOLE		0	0	0
ALBEMARLE CORP	CS	012653101	1,835	8,296	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	CS	015271109	7,555	37,541	SH		SOLE		0	0	0
ALPHABET INC	CS	02079K107	22,230	7,959	SH		SOLE		0	0	0
ALPHABET INC	CS	02079K305	9,860	3,545	SH		SOLE		0	0	0
AMAZON.COM INC	CS	023135106	33,946	10,413	SH		SOLE		0	0	0
AMERICAN TOWER CORP	CS	03027X100	15,643	62,268	SH		SOLE		0	0	0
AMERICOLD REALTY TRUST	CS	03064D108	302	10,843	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	CS	03076C106	486	1,617	SH		SOLE		0	0	0
AMGEN INC	CS	031162100	6,617	27,365	SH		SOLE		0	0	0
AMPHENOL CORP	CS	032095101	718	9,528	SH		SOLE		0	0	0
ANTHEM INC	CS	036752103	209	425	SH		SOLE		0	0	0
APPLE INC	CS	037833100	83,796	479,901	SH		SOLE		0	0	0
APPLIED MATERIALS INC	CS	038222105	688	5,219	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLAND CO	CS	039483102	1,141	12,637	SH		SOLE		0	0	0
AT&T INC	CS	00206R102	2,566	108,605	SH		SOLE		0	0	0
AUTODESK INC	CS	052769106	1,020	4,757	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	CS	053015103	1,646	7,234	SH		SOLE		0	0	0
BANK OF AMERICA CORP	CS	060505104	16,739	406,091	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON CORP/T	CS	064058100	210	4,225	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	CS	071813109	1,894	24,428	SH		SOLE		0	0	0
BECTON DICKINSON AND CO	CS	075887109	306	1,149	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC	CS	084670702	5,190	14,707	SH		SOLE		0	0	0
BLACKSTONE INC	CS	09260D107	2,031	16,001	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	CS	09857L108	1,921	818	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	CS	110122108	693	9,492	SH		SOLE		0	0	0
BROADCOM INC	CS	11135F101	10,265	16,302	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIONS	CS	11133T103	4,482	28,782	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGEMENT IN	CS	112585104	10,943	193,440	SH		SOLE		0	0	0
CARLISLE COS INC	CS	142339100	285	1,160	SH		SOLE		0	0	0
CATALENT INC	CS	148806102	1,047	9,439	SH		SOLE		0	0	0
CATERPILLAR INC	CS	149123101	434	1,946	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	CS	125269100	2,156	20,922	SH		SOLE		0	0	0
CHARLES SCHWAB CORP/THE	CS	808513105	2,410	28,589	SH		SOLE		0	0	0
CHEVRON CORP	CS	166764100	886	5,443	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	CS	169656105	1,810	1,144	SH		SOLE		0	0	0
CHUBB LTD	CS	H1467J104	255	1,194	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	CS	171340102	482	4,853	SH		SOLE		0	0	0
CISCO SYSTEMS INC	CS	17275R102	3,770	67,605	SH		SOLE		0	0	0
CITIGROUP INC	CS	172967424	864	16,185	SH		SOLE		0	0	0
CME GROUP INC	CS	12572Q105	3,755	15,786	SH		SOLE		0	0	0
COCA-COLA CO/THE	CS	191216100	1,263	20,375	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	CS	194162103	767	10,110	SH		SOLE		0	0	0
COMCAST CORP	CS	20030N101	539	11,505	SH		SOLE		0	0	0
COMMUNICATION SERVICES SELECT	CS	81369Y852	357	5,191	SH		SOLE		0	0	0
CONOCOPHILLIPS	CS	20825C104	265	2,652	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	CS	209115104	275	2,905	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CS	21036P108	4,485	19,472	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	CS	22160K105	14,147	24,567	SH		SOLE		0	0	0
CROWN CASTLE INTERNATIONAL COR	CS	22822V101	3,392	18,376	SH		SOLE		0	0	0
CSX CORP	CS	126408103	1,576	42,071	SH		SOLE		0	0	0
CVS HEALTH CORP	CS	126650100	517	5,104	SH		SOLE		0	0	0
DANAHER CORP	CS	235851102	5,459	18,610	SH		SOLE		0	0	0
DEERE & CO	CS	244199105	872	2,099	SH		SOLE		0	0	0
DIAGEO PLC	CS	25243Q205	219	1,080	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	CS	253868103	351	2,476	SH		SOLE		0	0	0
DOMINO'S PIZZA INC	CS	25754A201	899	2,209	SH		SOLE		0	0	0
DOW INC	CS	260557103	1,609	25,247	SH		SOLE		0	0	0
DR HORTON INC	CS	23331A109	7,195	96,560	SH		SOLE		0	0	0
DUKE ENERGY CORP	CS	26441C204	214	1,914	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	CS	26614N102	338	4,598	SH		SOLE		0	0	0
EBAY INC	CS	278642103	705	12,316	SH		SOLE		0	0	0
ECN CAPITAL CORP	CS	26829L107	97	17,675	SH		SOLE		0	0	0
ECOLAB INC	CS	278865100	2,051	11,614	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	CS	28176E108	4,946	42,011	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	CS	285512109	2,007	15,861	SH		SOLE		0	0	0
ELI LILLY & CO	CS	532457108	1,859	6,491	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	CS	81369Y506	10,237	133,918	SH		SOLE		0	0	0
EOG RESOURCES INC	CS	26875P101	924	7,753	SH		SOLE		0	0	0
EQUINIX INC	CS	29444U700	6,464	8,716	SH		SOLE		0	0	0
ESTEE LAUDER COS INC/THE	CS	518439104	8,200	30,110	SH		SOLE		0	0	0
ETFMG PRIME CYBER SECURITY ETF	CS	26924G201	4,862	82,807	SH		SOLE		0	0	0
EVERI HOLDINGS INC	CS	30034T103	217	10,325	SH		SOLE		0	0	0
EVERSOURCE ENERGY	CS	30040W108	396	4,489	SH		SOLE		0	0	0
EXXON MOBIL CORP	CS	30231G102	3,829	46,358	SH		SOLE		0	0	0
FEDERATED HERMES INC	CS	314211103	843	24,751	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CYBERSECURI	CS	33734X846	4,081	76,848	SH		SOLE		0	0	0
FISERV INC	CS	337738108	581	5,729	SH		SOLE		0	0	0
FORD MOTOR CO	CS	345370860	552	32,660	SH		SOLE		0	0	0
FORTIVE CORP	CS	34959J108	313	5,135	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	CS	369550108	247	1,024	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	CS	369604301	486	5,313	SH		SOLE		0	0	0
GENERAL MILLS INC	CS	370334104	427	6,309	SH		SOLE		0	0	0
GILEAD SCIENCES INC	CS	375558103	442	7,435	SH		SOLE		0	0	0
GLOBAL X VIDEO GAMES & ESPORTS	CS	37954Y392	4,478	178,394	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC/THE	CS	38141G104	4,044	12,252	SH		SOLE		0	0	0
HOME DEPOT INC/THE	CS	437076102	25,281	84,457	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	CS	438516106	631	3,244	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC	CS	452308109	713	3,406	SH		SOLE		0	0	0
ILLUMINA INC	CS	452327109	923	2,643	SH		SOLE		0	0	0
INTEL CORP	CS	458140100	1,711	34,520	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	15,170	114,820	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINE	CS	459200101	1,075	8,267	SH		SOLE		0	0	0
INTUIT INC	CS	461202103	16,211	33,714	SH		SOLE		0	0	0
INVITATION HOMES INC	CS	46187W107	611	15,210	SH		SOLE		0	0	0
IQVIA HOLDINGS INC	CS	46266C105	3,951	17,088	SH		SOLE		0	0	0
ISHARES BIOTECHNOLOGY ETF	CS	464287556	7,935	60,901	SH		SOLE		0	0	0
JOHNSON & JOHNSON	CS	478160104	10,714	60,453	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	CS	46625H100	24,067	176,551	SH		SOLE		0	0	0
KKR & CO INC	CS	48251W104	218	3,725	SH		SOLE		0	0	0
LAMAR ADVERTISING CO	CS	512816109	2,503	21,547	SH		SOLE		0	0	0
LINDE PLC	CS	G5494J103	545	1,705	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	CS	539830109	13,709	31,057	SH		SOLE		0	0	0
LOWE'S COS INC	CS	548661107	654	3,233	SH		SOLE		0	0	0
LVMH MOET HENNESSY LOUIS VUITT	CS	502441306	4,906	34,410	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	CS	571748102	280	1,641	SH		SOLE		0	0	0
MASTERCARD INC	CS	57636Q104	1,899	5,314	SH		SOLE		0	0	0
MATCH GROUP INC	CS	57667L107	245	2,253	SH		SOLE		0	0	0
MCDONALD'S CORP	CS	580135101	5,235	21,171	SH		SOLE		0	0	0
MEDTRONIC PLC	CS	G5960L103	8,507	76,676	SH		SOLE		0	0	0
MERCK & CO INC	CS	58933Y105	2,966	36,151	SH		SOLE		0	0	0
META PLATFORMS INC	CS	30303M102	2,328	10,470	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	CS	552953101	371	8,847	SH		SOLE		0	0	0
MICROSOFT CORP	CS	594918104	37,743	122,419	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC	CS	609207105	1,952	31,096	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	CS	61174X109	4,384	54,866	SH		SOLE		0	0	0
MORGAN STANLEY	CS	617446448	9,199	105,256	SH		SOLE		0	0	0
NETFLIX INC	CS	64110L106	3,796	10,135	SH		SOLE		0	0	0
NEXTERA ENERGY INC	CS	65339F101	1,110	13,103	SH		SOLE		0	0	0
NIKE INC	CS	654106103	530	3,940	SH		SOLE		0	0	0
NORTHERN TRUST CORP	CS	665859104	1,159	9,949	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	CS	666807102	3,624	8,103	SH		SOLE		0	0	0
NOVARTIS AG	CS	66987V109	236	2,686	SH		SOLE		0	0	0
NUCOR CORP	CS	670346105	282	1,900	SH		SOLE		0	0	0
NVIDIA CORP	CS	67066G104	1,727	6,329	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	CS	N6596X109	1,564	8,453	SH		SOLE		0	0	0
OKTA INC	CS	679295105	243	1,612	SH		SOLE		0	0	0
ORACLE CORP	CS	68389X105	635	7,671	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	CS	697435105	9,659	15,517	SH		SOLE		0	0	0
PAYCHEX INC	CS	704326107	2,384	17,472	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	CS	70450Y103	4,071	35,197	SH		SOLE		0	0	0
PEPSICO INC	CS	713448108	11,331	67,697	SH		SOLE		0	0	0
PFIZER INC	CS	717081103	1,229	23,748	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP I	CS	693475105	225	1,219	SH		SOLE		0	0	0
PPG INDUSTRIES INC	CS	693506107	271	2,069	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	CS	742718109	11,423	74,761	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	CS	744320102	551	4,667	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC	CS	754730109	253	2,300	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	10,987	110,906	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	CS	75886F107	641	918	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	CS	760759100	8,420	63,549	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	CS	76954A103	913	18,176	SH		SOLE		0	0	0
RLI CORP	CS	749607107	378	3,415	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	CS	776696106	8,239	17,446	SH		SOLE		0	0	0
S&P GLOBAL INC	CS	78409V104	940	2,292	SH		SOLE		0	0	0
SALESFORCE.COM INC	CS	79466L302	479	2,257	SH		SOLE		0	0	0
SCHLUMBERGER NV	CS	806857108	718	17,378	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO/THE	CS	810186106	1,311	10,663	SH		SOLE		0	0	0
SEMPRA ENERGY	CS	816851109	464	2,760	SH		SOLE		0	0	0
SERVICENOW INC	CS	81762P102	337	605	SH		SOLE		0	0	0
SHELL PLC	CS	780259305	208	3,787	SH		SOLE		0	0	0
SHERWIN-WILLIAMS CO/THE	CS	824348106	10,275	41,163	SH		SOLE		0	0	0
SHOPIFY INC	CS	82509L107	1,505	2,227	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVER	CS	78467X109	348	1,003	SH		SOLE		0	0	0
SPDR S&P OIL & GAS EXPLORATION	CS	78468R556	2,991	22,232	SH		SOLE		0	0	0
SPORTRADAR HOLDING AG	CS	H8088L103	608	36,527	SH		SOLE		0	0	0
STARBUCKS CORP	CS	855244109	2,309	25,377	SH		SOLE		0	0	0
STRYKER CORP	CS	863667101	5,649	21,128	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	CS	78486Q101	11,155	19,940	SH		SOLE		0	0	0
SYNOPSYS INC	CS	871607107	270	810	SH		SOLE		0	0	0
SYSCO CORP	CS	871829107	1,794	21,976	SH		SOLE		0	0	0
T-MOBILE US INC	CS	872590104	2,189	17,054	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	CS	874039100	8,395	80,521	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC	CS	875372203	242	2,080	SH		SOLE		0	0	0
TARGET CORP	CS	87612E106	586	2,760	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	CS	H84989104	1,780	13,590	SH		SOLE		0	0	0
TESLA INC	CS	88160R101	1,235	1,146	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	CS	882508104	1,212	6,608	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	CS	883556102	27,851	47,153	SH		SOLE		0	0	0
TJX COS INC/THE	CS	872540109	5,116	84,447	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	CS	G8994E103	322	2,108	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	CS	89417E109	400	2,191	SH		SOLE		0	0	0
TWITTER INC	CS	90184L102	1,299	33,571	SH		SOLE		0	0	0
UNION PACIFIC CORP	CS	907818108	2,370	8,675	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CS	911312106	247	1,150	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	14,200	27,846	SH		SOLE		0	0	0
VALE SA	CS	91912E105	209	10,475	SH		SOLE		0	0	0
VALERO ENERGY CORP	CS	91913Y100	1,461	14,387	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	CS	922908553	454	4,186	SH		SOLE		0	0	0
VERISIGN INC	CS	92343E102	3,028	13,613	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	CS	92343V104	4,215	82,750	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	CS	92532F100	1,620	6,207	SH		SOLE		0	0	0
VF CORP	CS	918204108	241	4,232	SH		SOLE		0	0	0
VISA INC	CS	92826C839	25,832	116,480	SH		SOLE		0	0	0
VULCAN MATERIALS CO	CS	929160109	6,024	32,794	SH		SOLE		0	0	0
WALMART INC	CS	931142103	3,289	22,086	SH		SOLE		0	0	0
WALT DISNEY CO/THE	CS	254687106	10,523	76,722	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	CS	94106B101	2,584	18,495	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	CS	94106L109	642	4,051	SH		SOLE		0	0	0
WATSCO INC	CS	942622200	4,964	16,296	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	CS	92939U106	557	5,577	SH		SOLE		0	0	0
WELLS FARGO & CO	CS	949746101	1,030	21,261	SH		SOLE		0	0	0
WESTINGHOUSE AIR BRAKE TECHNOL	CS	929740108	1,798	18,693	SH		SOLE		0	0	0
WORKDAY INC	CS	98138H101	1,807	7,547	SH		SOLE		0	0	0
XYLEM INC/NY	CS	98419M100	7,764	91,068	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP	CS	989207105	5,573	13,471	SH		SOLE		0	0	0
ZOETIS INC	CS	98978V103	18,070	95,815	SH		SOLE		0	0	0
BLACKROCK ULTRA SHORT-TERM BON	ETF	46434V878	676	13,483	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	462	2,496	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR F	ETF	81369Y605	392	10,227	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CLEAN EDGE	ETF	33733E500	573	8,867	SH		SOLE		0	0	0
FIRST TRUST NORTH AMERICAN ENE	ETF	33738D101	4,125	148,973	SH		SOLE		0	0	0
FIRST TRUST US EQUITY OPPORTUN	ETF	336920103	270	2,475	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA INTER	ETF	381430107	14,635	447,151	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA U.S.	ETF	381430503	42,517	477,503	SH		SOLE		0	0	0
GOLDMAN SACHS JUST US LARGE CA	ETF	381430396	488	7,528	SH		SOLE		0	0	0
GRANITESHARES BLOOMBERG COMMOD	ETF	38747R108	4,385	136,639	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	309	2,256	SH		SOLE		0	0	0
INDEXIQ ETF TRUST - IQ HEDGE M	ETF	45409B107	1,958	63,473	SH		SOLE		0	0	0
INVESCO FINANCIAL PREFERRED ET	ETF	46137V621	5,311	313,913	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	1,309	3,611	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	201	1,276	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	2,555	117,342	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BOND	ETF	464287457	307	3,687	SH		SOLE		0	0	0
ISHARES CORE INTERNATIONAL AGG	ETF	46435G672	5,059	97,055	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	454	6,526	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MAR	ETF	46434G103	9,601	172,839	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,506	5,523	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	823	3,067	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	357	3,311	SH		SOLE		0	0	0
ISHARES CORE S&P U.S. VALUE ET	ETF	464287663	273	3,597	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	ETF	464287226	1,158	10,811	SH		SOLE		0	0	0
ISHARES ESG AWARE MSCI USA SMA	ETF	46435U663	280	7,373	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETF	464285204	278	7,535	SH		SOLE		0	0	0
ISHARES INC ISHARES ESG AWARE	ETF	46434G863	227	6,182	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,324	31,583	SH		SOLE		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	ETF	46429B689	938	13,007	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	939	20,800	SH		SOLE		0	0	0
ISHARES MSCI GLOBAL MIN VOL FA	ETF	464286525	564	5,378	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOL FACTO	ETF	46429B697	349	4,502	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	1,017	3,664	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,551	27,041	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	ETF	464287648	831	3,248	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	603	3,739	SH		SOLE		0	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	354	1,350	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	2,354	30,162	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	676	6,723	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP VALUE	ETF	464287473	270	2,253	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	247	1,584	SH		SOLE		0	0	0
ISHARES TRUST ISHARES ESG AWAR	ETF	46435G516	540	7,317	SH		SOLE		0	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	256	6,264	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN IN	ETF	46641Q209	605	10,715	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN US	ETF	46641Q886	8,230	87,952	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN US	ETF	46641Q845	7,123	162,585	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT INCOME ET	ETF	46641Q837	34,552	687,322	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL	ETF	46641Q654	11,134	219,865	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY	ETF	808524706	272	9,788	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL EMERGING MA	ETF	808524730	315	10,884	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL INTERNATION	ETF	808524755	665	20,620	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL U.S. LARGE	ETF	808524771	607	10,376	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL U.S. SMALL	ETF	808524763	374	6,988	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ET	ETF	808524805	14,810	403,328	SH		SOLE		0	0	0
SCHWAB SHORT-TERM U.S. TREASUR	ETF	808524862	302	6,086	SH		SOLE		0	0	0
SCHWAB U.S. AGGREGATE BOND ETF	ETF	808524839	508	10,053	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	ETF	808524300	436	5,829	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	299	3,947	SH		SOLE		0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	3,930	157,898	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	375	4,759	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	33,560	623,207	SH		SOLE		0	0	0
SCHWAB US SMALL-CAP ETF	ETF	808524607	8,754	184,842	SH		SOLE		0	0	0
SCHWAB US TIPS ETF	ETF	808524870	223	3,672	SH		SOLE		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	ETF	78468R622	2,703	26,367	SH		SOLE		0	0	0
SPDR BLOOMBERG INVESTMENT GRAD	ETF	78468R200	10,900	357,479	SH		SOLE		0	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	358	8,691	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	902	4,992	SH		SOLE		0	0	0
SPDR MSCI EMERGING MARKETS STR	ETF	78463X426	4,549	70,968	SH		SOLE		0	0	0
SPDR PORTFOLIO AGGREGATE BOND	ETF	78464A649	5,656	203,515	SH		SOLE		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	ETF	78464A375	6,107	178,837	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	311	4,420	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	14,118	31,260	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	900	7,023	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	666	1,358	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,102	6,936	SH		SOLE		0	0	0
US DIVERSIFIED REAL ESTATE ETF	ETF	26922A511	734	19,328	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR F	ETF	81369Y886	3,066	41,179	SH		SOLE		0	0	0
VANECK INVESTMENT GRADE FLOATI	ETF	92189F486	312	12,430	SH		SOLE		0	0	0
VANGUARD COMMUNICATION SERVICE	ETF	92204A884	1,371	11,422	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	523	3,225	SH		SOLE		0	0	0
VANGUARD ESG INTERNATIONAL STO	ETF	921910725	313	5,467	SH		SOLE		0	0	0
VANGUARD ESG US STOCK ETF	ETF	921910733	617	7,615	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,557	27,044	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	2,684	55,879	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	1,507	32,658	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	ETF	922908736	572	1,988	SH		SOLE		0	0	0
VANGUARD HIGH DIVIDEND YIELD E	ETF	921946406	605	5,391	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,598	10,924	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SECUR	ETF	92206C771	222	4,429	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	234	563	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	466	2,194	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	337	1,916	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	214	2,688	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	583	2,560	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETF	922908744	266	1,801	SH		SOLE		0	0	0