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	859	6,641	SH		SOLE		0	0	0
ABBOTT LABORATORIES	CS	002824100	2,180	20,060	SH		SOLE		0	0	0
ABBVIE INC	CS	00287Y109	6,954	45,404	SH		SOLE		0	0	0
ACCENTURE PLC	CS	G1151C101	6,293	22,667	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	CS	00507V109	1,194	15,340	SH		SOLE		0	0	0
ADOBE INC	CS	00724F101	7,697	21,027	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	CS	009158106	426	1,770	SH		SOLE		0	0	0
AIRBNB INC	CS	009066101	856	9,612	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	CS	00971T101	387	4,241	SH		SOLE		0	0	0
ALBEMARLE CORP	CS	012653101	1,716	8,213	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	CS	015271109	5,518	38,045	SH		SOLE		0	0	0
ALPHABET INC	CS	02079K107	17,823	8,148	SH		SOLE		0	0	0
ALPHABET INC	CS	02079K305	7,834	3,595	SH		SOLE		0	0	0
AMAZON.COM INC	CS	023135106	23,066	217,169	SH		SOLE		0	0	0
AMERICAN TOWER CORP	CS	03027X100	16,092	62,962	SH		SOLE		0	0	0
AMERICOLD REALTY TRUST INC	CS	03064D108	262	8,717	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	CS	03076C106	365	1,536	SH		SOLE		0	0	0
AMGEN INC	CS	031162100	6,818	28,025	SH		SOLE		0	0	0
AMPHENOL CORP	CS	032095101	595	9,249	SH		SOLE		0	0	0
APPLE INC	CS	037833100	65,731	480,773	SH		SOLE		0	0	0
APPLIED MATERIALS INC	CS	038222105	476	5,232	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLAND CO	CS	039483102	981	12,640	SH		SOLE		0	0	0
AT&T INC	CS	00206R102	2,335	111,409	SH		SOLE		0	0	0
AUTODESK INC	CS	052769106	735	4,272	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	CS	053015103	1,563	7,440	SH		SOLE		0	0	0
BANK OF AMERICA CORP	CS	060505104	12,658	406,631	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	CS	071813109	1,499	23,343	SH		SOLE		0	0	0
BECTON DICKINSON AND CO	CS	075887109	328	1,329	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC	CS	084670108	409	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC	CS	084670702	4,841	17,730	SH		SOLE		0	0	0
BLACKSTONE INC	CS	09260D107	1,527	16,739	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	CS	09857L108	1,399	800	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	CS	110122108	759	9,853	SH		SOLE		0	0	0
BROADCOM INC	CS	11135F101	8,230	16,940	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIONS	CS	11133T103	3,985	27,952	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGEMENT IN	CS	112585104	8,803	197,947	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD	CS	13645T100	530	7,586	SH		SOLE		0	0	0
CARLISLE COS INC	CS	142339100	290	1,215	SH		SOLE		0	0	0
CATALENT INC	CS	148806102	1,072	9,994	SH		SOLE		0	0	0
CATERPILLAR INC	CS	149123101	347	1,941	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	CS	125269100	1,781	20,772	SH		SOLE		0	0	0
CHARLES SCHWAB CORP/THE	CS	808513105	1,749	27,689	SH		SOLE		0	0	0
CHEVRON CORP	CS	166764100	790	5,459	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	CS	169656105	1,641	1,255	SH		SOLE		0	0	0
CHUBB LTD	CS	H1467J104	224	1,140	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	CS	171340102	445	4,803	SH		SOLE		0	0	0
CISCO SYSTEMS INC	CS	17275R102	2,911	68,261	SH		SOLE		0	0	0
CITIGROUP INC	CS	172967424	726	15,778	SH		SOLE		0	0	0
CME GROUP INC	CS	12572Q105	3,227	15,766	SH		SOLE		0	0	0
COCA-COLA CO/THE	CS	191216100	1,265	20,114	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	CS	194162103	823	10,267	SH		SOLE		0	0	0
COMCAST CORP	CS	20030N101	433	11,043	SH		SOLE		0	0	0
COMMUNICATION SERVICES SELECT	CS	81369Y852	357	6,575	SH		SOLE		0	0	0
CONOCOPHILLIPS	CS	20825C104	238	2,652	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	CS	209115104	274	2,880	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CS	21036P108	4,876	20,922	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	CS	22160K105	11,596	24,195	SH		SOLE		0	0	0
CROWN CASTLE INTERNATIONAL COR	CS	22822V101	3,086	18,328	SH		SOLE		0	0	0
CSX CORP	CS	126408103	1,270	43,688	SH		SOLE		0	0	0
CVS HEALTH CORP	CS	126650100	560	6,044	SH		SOLE		0	0	0
DANAHER CORP	CS	235851102	4,708	18,569	SH		SOLE		0	0	0
DEERE & CO	CS	244199105	679	2,267	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	CS	253868103	310	2,386	SH		SOLE		0	0	0
DOMINO'S PIZZA INC	CS	25754A201	632	1,621	SH		SOLE		0	0	0
DOW INC	CS	260557103	1,384	26,811	SH		SOLE		0	0	0
DR HORTON INC	CS	23331A109	5,507	83,198	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	CS	26614N102	251	4,512	SH		SOLE		0	0	0
EBAY INC	CS	278642103	491	11,777	SH		SOLE		0	0	0
ECN CAPITAL CORP	CS	26829L107	68	15,515	SH		SOLE		0	0	0
ECOLAB INC	CS	278865100	1,657	10,775	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	CS	28176E108	3,982	41,871	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	CS	285512109	1,812	14,893	SH		SOLE		0	0	0
ELI LILLY & CO	CS	532457108	2,146	6,618	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	CS	81369Y506	11,507	160,910	SH		SOLE		0	0	0
EOG RESOURCES INC	CS	26875P101	852	7,716	SH		SOLE		0	0	0
EQUINIX INC	CS	29444U700	5,795	8,820	SH		SOLE		0	0	0
ESTEE LAUDER COS INC/THE	CS	518439104	7,473	29,342	SH		SOLE		0	0	0
ETFMG PRIME CYBER SECURITY ETF	CS	26924G201	3,776	82,440	SH		SOLE		0	0	0
EVERSOURCE ENERGY	CS	30040W108	426	5,049	SH		SOLE		0	0	0
EXXON MOBIL CORP	CS	30231G102	4,295	50,152	SH		SOLE		0	0	0
FEDERATED HERMES INC	CS	314211103	770	24,232	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CYBERSECURI	CS	33734X846	3,201	79,548	SH		SOLE		0	0	0
FISERV INC	CS	337738108	398	4,479	SH		SOLE		0	0	0
FORD MOTOR CO	CS	345370860	792	71,145	SH		SOLE		0	0	0
FORTIVE CORP	CS	34959J108	279	5,135	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	CS	369550108	222	1,004	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	CS	369604301	346	5,430	SH		SOLE		0	0	0
GENERAL MILLS INC	CS	370334104	520	6,897	SH		SOLE		0	0	0
GILEAD SCIENCES INC	CS	375558103	260	4,202	SH		SOLE		0	0	0
GLOBAL X VIDEO GAMES & ESPORTS	CS	37954Y392	3,880	185,566	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC/THE	CS	38141G104	3,620	12,187	SH		SOLE		0	0	0
HOME DEPOT INC/THE	CS	437076102	23,049	84,038	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	CS	438516106	555	3,195	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC	CS	452308109	673	3,694	SH		SOLE		0	0	0
ILLUMINA INC	CS	452327109	456	2,476	SH		SOLE		0	0	0
INTEL CORP	CS	458140100	1,296	34,655	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	11,065	117,662	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINE	CS	459200101	1,184	8,384	SH		SOLE		0	0	0
INTUIT INC	CS	461202103	12,833	33,294	SH		SOLE		0	0	0
INVITATION HOMES INC	CS	46187W107	554	15,560	SH		SOLE		0	0	0
IQVIA HOLDINGS INC	CS	46266C105	3,671	16,920	SH		SOLE		0	0	0
ISHARES BIOTECHNOLOGY ETF	CS	464287556	6,845	58,191	SH		SOLE		0	0	0
JOHNSON & JOHNSON	CS	478160104	10,562	59,501	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	CS	46625H100	20,080	178,318	SH		SOLE		0	0	0
LAMAR ADVERTISING CO	CS	512816109	1,879	21,358	SH		SOLE		0	0	0
LINDE PLC	CS	G5494J103	505	1,758	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	CS	539830109	13,415	31,200	SH		SOLE		0	0	0
LOWE'S COS INC	CS	548661107	590	3,379	SH		SOLE		0	0	0
LVMH MOET HENNESSY LOUIS VUITT	CS	502441306	4,330	35,426	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	CS	571748102	244	1,569	SH		SOLE		0	0	0
MASTERCARD INC	CS	57636Q104	1,598	5,065	SH		SOLE		0	0	0
MCDONALD'S CORP	CS	580135101	5,357	21,699	SH		SOLE		0	0	0
MEDTRONIC PLC	CS	G5960L103	6,903	76,918	SH		SOLE		0	0	0
MERCK & CO INC	CS	58933Y105	3,439	37,716	SH		SOLE		0	0	0
META PLATFORMS INC	CS	30303M102	1,582	9,808	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	CS	552953101	211	7,279	SH		SOLE		0	0	0
MICROSOFT CORP	CS	594918104	32,470	126,428	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC	CS	609207105	1,912	30,802	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	CS	61174X109	5,021	54,165	SH		SOLE		0	0	0
MORGAN STANLEY	CS	617446448	8,204	107,862	SH		SOLE		0	0	0
NETFLIX INC	CS	64110L106	1,260	7,207	SH		SOLE		0	0	0
NEXTERA ENERGY INC	CS	65339F101	1,015	13,107	SH		SOLE		0	0	0
NIKE INC	CS	654106103	521	5,099	SH		SOLE		0	0	0
NORTHERN TRUST CORP	CS	665859104	876	9,077	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	CS	666807102	4,017	8,393	SH		SOLE		0	0	0
NOVARTIS AG	CS	66987V109	227	2,686	SH		SOLE		0	0	0
NVIDIA CORP	CS	67066G104	919	6,065	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	CS	N6596X109	1,229	8,301	SH		SOLE		0	0	0
ORACLE CORP	CS	68389X105	553	7,919	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	CS	697435105	7,647	15,482	SH		SOLE		0	0	0
PAYCHEX INC	CS	704326107	1,823	16,007	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	CS	70450Y103	2,257	32,313	SH		SOLE		0	0	0
PEPSICO INC	CS	713448108	11,176	67,058	SH		SOLE		0	0	0
PFIZER INC	CS	717081103	1,314	25,070	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL IN	CS	718172109	273	2,762	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP I	CS	693475105	227	1,441	SH		SOLE		0	0	0
PPG INDUSTRIES INC	CS	693506107	234	2,048	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	CS	742718109	10,806	75,148	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	CS	744320102	448	4,678	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC	CS	754730109	206	2,300	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	10,978	114,219	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	CS	75886F107	538	910	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	CS	760759100	8,515	65,066	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	CS	76954A103	501	19,452	SH		SOLE		0	0	0
RLI CORP	CS	749607107	398	3,415	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	CS	776696106	6,832	17,311	SH		SOLE		0	0	0
S&P GLOBAL INC	CS	78409V104	735	2,180	SH		SOLE		0	0	0
SALESFORCE INC	CS	79466L302	358	2,171	SH		SOLE		0	0	0
SCHLUMBERGER NV	CS	806857108	629	17,589	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO/THE	CS	810186106	840	10,629	SH		SOLE		0	0	0
SEMPRA ENERGY	CS	816851109	415	2,760	SH		SOLE		0	0	0
SERVICENOW INC	CS	81762P102	296	622	SH		SOLE		0	0	0
SHERWIN-WILLIAMS CO/THE	CS	824348106	9,054	40,434	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVER	CS	78467X109	309	1,003	SH		SOLE		0	0	0
SPDR S&P OIL & GAS EXPLORATION	CS	78468R556	3,153	26,391	SH		SOLE		0	0	0
SPORTRADAR HOLDING AG	CS	H8088L103	359	45,392	SH		SOLE		0	0	0
STARBUCKS CORP	CS	855244109	2,145	28,084	SH		SOLE		0	0	0
STRYKER CORP	CS	863667101	4,286	21,545	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	CS	78486Q101	7,953	20,135	SH		SOLE		0	0	0
SYNOPSYS INC	CS	871607107	247	814	SH		SOLE		0	0	0
SYSCO CORP	CS	871829107	1,710	20,186	SH		SOLE		0	0	0
T-MOBILE US INC	CS	872590104	1,800	13,378	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	CS	874039100	6,492	79,411	SH		SOLE		0	0	0
TARGET CORP	CS	87612E106	411	2,911	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	CS	H84989104	1,494	13,202	SH		SOLE		0	0	0
TESLA INC	CS	88160R101	802	1,191	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	CS	882508104	890	5,796	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	CS	883556102	25,606	47,132	SH		SOLE		0	0	0
TJX COS INC/THE	CS	872540109	4,638	83,046	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	CS	G8994E103	274	2,108	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	CS	89417E109	383	2,262	SH		SOLE		0	0	0
TWITTER INC	CS	90184L102	1,241	33,201	SH		SOLE		0	0	0
UNION PACIFIC CORP	CS	907818108	1,893	8,875	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CS	911312106	248	1,358	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	14,475	28,183	SH		SOLE		0	0	0
VALE SA	CS	91912E105	153	10,475	SH		SOLE		0	0	0
VALERO ENERGY CORP	CS	91913Y100	1,700	15,992	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	CS	922908553	323	3,545	SH		SOLE		0	0	0
VERISIGN INC	CS	92343E102	2,184	13,054	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	CS	92343V104	3,978	78,383	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	CS	92532F100	1,635	5,802	SH		SOLE		0	0	0
VISA INC	CS	92826C839	22,962	116,624	SH		SOLE		0	0	0
VULCAN MATERIALS CO	CS	929160109	4,526	31,850	SH		SOLE		0	0	0
WALMART INC	CS	931142103	2,652	21,815	SH		SOLE		0	0	0
WALT DISNEY CO/THE	CS	254687106	7,197	76,238	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	CS	934423104	221	16,468	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	CS	94106B101	2,409	19,435	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	CS	94106L109	611	3,992	SH		SOLE		0	0	0
WATSCO INC	CS	942622200	4,059	16,998	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	CS	92939U106	489	4,857	SH		SOLE		0	0	0
WELLS FARGO & CO	CS	949746101	1,219	31,117	SH		SOLE		0	0	0
WESTINGHOUSE AIR BRAKE TECHNOL	CS	929740108	1,486	18,103	SH		SOLE		0	0	0
WORKDAY INC	CS	98138H101	1,061	7,604	SH		SOLE		0	0	0
XYLEM INC/NY	CS	98419M100	2,483	31,762	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP	CS	989207105	3,931	13,374	SH		SOLE		0	0	0
ZOETIS INC	CS	98978V103	16,464	95,782	SH		SOLE		0	0	0
BLACKROCK ULTRA SHORT-TERM BON	ETF	46434V878	675	13,483	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	345	2,511	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR F	ETF	81369Y605	722	22,950	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CLEAN EDGE	ETF	33733E500	463	8,867	SH		SOLE		0	0	0
FIRST TRUST NORTH AMERICAN ENE	ETF	33738D101	3,891	151,164	SH		SOLE		0	0	0
FIRST TRUST US EQUITY OPPORTUN	ETF	336920103	203	2,475	SH		SOLE		0	0	0
GLOBAL X US PREFERRED ETF	ETF	37954Y657	1,225	57,749	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA INTER	ETF	381430107	12,521	450,873	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA U.S.	ETF	381430503	36,168	482,625	SH		SOLE		0	0	0
GOLDMAN SACHS JUST US LARGE CA	ETF	381430396	406	7,523	SH		SOLE		0	0	0
GRANITESHARES BLOOMBERG COMMOD	ETF	38747R108	4,221	139,387	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	582	4,538	SH		SOLE		0	0	0
INDEXIQ ETF TRUST - IQ HEDGE M	ETF	45409B107	1,905	66,407	SH		SOLE		0	0	0
INVESCO FINANCIAL PREFERRED ET	ETF	46137V621	3,306	212,740	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	826	2,947	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	2,509	123,755	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BOND	ETF	464287457	203	2,453	SH		SOLE		0	0	0
ISHARES CORE INTERNATIONAL AGG	ETF	46435G672	4,913	98,627	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	364	6,177	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MAR	ETF	46434G103	8,823	179,835	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,025	5,342	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	714	3,154	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	383	4,140	SH		SOLE		0	0	0
ISHARES CORE S&P U.S. VALUE ET	ETF	464287663	241	3,597	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	ETF	464287226	959	9,434	SH		SOLE		0	0	0
ISHARES ESG AWARE MSCI USA SMA	ETF	46435U663	227	7,193	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETF	464285204	283	8,240	SH		SOLE		0	0	0
ISHARES INC ISHARES ESG AWARE	ETF	46434G863	212	6,552	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,925	30,813	SH		SOLE		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	ETF	46429B689	813	12,845	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	825	20,575	SH		SOLE		0	0	0
ISHARES MSCI GLOBAL MIN VOL FA	ETF	464286525	480	5,075	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOL FACTO	ETF	46429B697	405	5,771	SH		SOLE		0	0	0
ISHARES MSCI USA QUALITY FACTO	ETF	46432F339	230	2,061	SH		SOLE		0	0	0
ISHARES MSCI USA VALUE FACTOR	ETF	46432F388	362	3,997	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	734	3,356	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,516	26,665	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	ETF	464287648	649	3,148	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	509	3,739	SH		SOLE		0	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	285	1,310	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,943	30,055	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	533	6,723	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP VALUE	ETF	464287473	229	2,253	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	218	1,584	SH		SOLE		0	0	0
ISHARES TRUST ISHARES ESG AWAR	ETF	46435G516	400	6,375	SH		SOLE		0	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	235	6,164	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN IN	ETF	46641Q209	607	12,433	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN US	ETF	46641Q886	7,133	88,377	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN US	ETF	46641Q845	6,239	166,734	SH		SOLE		0	0	0
JPMORGAN EQUITY PREMIUM INCOME	ETF	46641Q332	425	7,663	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT INCOME ET	ETF	46641Q837	49,049	979,226	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL	ETF	46641Q654	12,166	240,204	SH		SOLE		0	0	0
MATERIALS SELECT SECTOR SPDR F	ETF	81369Y100	255	3,467	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY	ETF	808524706	244	9,603	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL EMERGING MA	ETF	808524730	233	9,003	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL INTERNATION	ETF	808524755	540	19,066	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL U.S. LARGE	ETF	808524771	534	10,491	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL U.S. SMALL	ETF	808524763	286	6,324	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ET	ETF	808524805	12,800	407,010	SH		SOLE		0	0	0
SCHWAB SHORT-TERM U.S. TREASUR	ETF	808524862	270	5,486	SH		SOLE		0	0	0
SCHWAB U.S. AGGREGATE BOND ETF	ETF	808524839	267	5,568	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	ETF	808524300	240	4,142	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	248	3,947	SH		SOLE		0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	3,408	161,583	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	545	7,603	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	28,561	639,518	SH		SOLE		0	0	0
SCHWAB US SMALL-CAP ETF	ETF	808524607	7,339	188,223	SH		SOLE		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	ETF	78468R622	2,163	23,842	SH		SOLE		0	0	0
SPDR BLOOMBERG INVESTMENT GRAD	ETF	78468R200	6,876	228,350	SH		SOLE		0	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	302	8,691	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	968	5,749	SH		SOLE		0	0	0
SPDR MSCI EMERGING MARKETS STR	ETF	78463X426	3,884	68,838	SH		SOLE		0	0	0
SPDR PORTFOLIO AGGREGATE BOND	ETF	78464A649	5,437	206,345	SH		SOLE		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	ETF	78464A375	5,953	182,448	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	261	4,320	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	11,560	30,644	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	708	5,965	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	518	1,253	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,019	8,013	SH		SOLE		0	0	0
US DIVERSIFIED REAL ESTATE ETF	ETF	26922A511	581	18,786	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR F	ETF	81369Y886	3,062	43,668	SH		SOLE		0	0	0
VANECK INVESTMENT GRADE FLOATI	ETF	92189F486	307	12,430	SH		SOLE		0	0	0
VANGUARD COMMUNICATION SERVICE	ETF	92204A884	1,064	11,312	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	498	3,469	SH		SOLE		0	0	0
VANGUARD ESG INTERNATIONAL STO	ETF	921910725	286	5,832	SH		SOLE		0	0	0
VANGUARD ESG US STOCK ETF	ETF	921910733	520	7,830	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,334	26,709	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	2,341	57,368	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	1,339	32,160	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	ETF	922908736	235	1,053	SH		SOLE		0	0	0
VANGUARD HIGH DIVIDEND YIELD E	ETF	921946406	544	5,350	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,146	10,893	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	387	2,195	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	287	1,915	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	202	2,688	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	517	2,740	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETF	922908744	267	2,021	SH		SOLE		0	0	0