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	550	4,584	SH		SOLE		0	0	0
ABBOTT LABORATORIES	CS	002824100	2,151	19,595	SH		SOLE		0	0	0
ABBVIE INC	CS	00287Y109	7,210	44,613	SH		SOLE		0	0	0
ACCENTURE PLC	CS	G1151C101	4,742	17,772	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	CS	00507V109	992	12,963	SH		SOLE		0	0	0
ADOBE INC	CS	00724F101	5,589	16,607	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	CS	009158106	536	1,739	SH		SOLE		0	0	0
AIRBNB INC	CS	009066101	648	7,582	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	CS	00971T101	354	4,196	SH		SOLE		0	0	0
ALBEMARLE CORP	CS	012653101	1,675	7,724	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	CS	015271109	3,010	20,663	SH		SOLE		0	0	0
ALPHABET INC	CS	02079K107	14,167	159,664	SH		SOLE		0	0	0
ALPHABET INC	CS	02079K305	6,178	70,017	SH		SOLE		0	0	0
AMAZON.COM INC	CS	023135106	17,671	210,368	SH		SOLE		0	0	0
AMERICAN TOWER CORP	CS	03027X100	13,296	62,758	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	CS	03076C106	332	1,065	SH		SOLE		0	0	0
AMETEK INC	CS	031100100	219	1,568	SH		SOLE		0	0	0
AMGEN INC	CS	031162100	6,316	24,048	SH		SOLE		0	0	0
AMPHENOL CORP	CS	032095101	690	9,060	SH		SOLE		0	0	0
APPLE INC	CS	037833100	60,630	466,635	SH		SOLE		0	0	0
APPLIED MATERIALS INC	CS	038222105	463	4,759	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLAND CO	CS	039483102	1,169	12,590	SH		SOLE		0	0	0
ARTHUR J GALLAGHER & CO	CS	363576109	7,310	38,770	SH		SOLE		0	0	0
AT&T INC	CS	00206R102	2,172	117,995	SH		SOLE		0	0	0
AUTODESK INC	CS	052769106	874	4,679	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	CS	053015103	2,042	8,549	SH		SOLE		0	0	0
BANK OF AMERICA CORP	CS	060505104	11,357	342,897	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	CS	071813109	299	5,876	SH		SOLE		0	0	0
BECTON DICKINSON AND CO	CS	075887109	326	1,284	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC	CS	084670108	469	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC	CS	084670702	5,417	17,535	SH		SOLE		0	0	0
BLACKSTONE INC	CS	09260D107	1,843	24,848	SH		SOLE		0	0	0
BOEING CO/THE	CS	097023105	218	1,147	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	CS	09857L108	1,566	777	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	CS	110122108	618	8,594	SH		SOLE		0	0	0
BROADCOM INC	CS	11135F101	10,949	19,582	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIONS	CS	11133T103	4,017	29,949	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGEMENT LT	CS	113004105	793	27,671	SH		SOLE		0	0	0
BROOKFIELD CORP	CS	11271J107	3,591	114,153	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD	CS	13645T100	2,106	28,240	SH		SOLE		0	0	0
CARLISLE COS INC	CS	142339100	250	1,060	SH		SOLE		0	0	0
CATALENT INC	CS	148806102	648	14,397	SH		SOLE		0	0	0
CATERPILLAR INC	CS	149123101	452	1,885	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	CS	125269100	1,889	22,167	SH		SOLE		0	0	0
CHARLES SCHWAB CORP/THE	CS	808513105	1,877	22,546	SH		SOLE		0	0	0
CHEVRON CORP	CS	166764100	1,061	5,913	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	CS	169656105	2,914	2,100	SH		SOLE		0	0	0
CHUBB LTD	CS	H1467J104	239	1,085	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	CS	171340102	377	4,683	SH		SOLE		0	0	0
CISCO SYSTEMS INC	CS	17275R102	3,214	67,471	SH		SOLE		0	0	0
CITIGROUP INC	CS	172967424	372	8,233	SH		SOLE		0	0	0
CME GROUP INC	CS	12572Q105	2,744	16,315	SH		SOLE		0	0	0
COCA-COLA CO/THE	CS	191216100	1,225	19,264	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	CS	194162103	1,092	13,861	SH		SOLE		0	0	0
COMCAST CORP	CS	20030N101	349	9,991	SH		SOLE		0	0	0
COMMUNICATION SERVICES SELECT	CS	81369Y852	528	10,996	SH		SOLE		0	0	0
CONOCOPHILLIPS	CS	20825C104	284	2,410	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	CS	209115104	241	2,525	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CS	21036P108	6,279	27,096	SH		SOLE		0	0	0
CONSTELLATION SOFTWARE INC/CAN	CS	21037X100	410	263	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	CS	22160K105	10,516	23,036	SH		SOLE		0	0	0
CROWN CASTLE INC	CS	22822V101	2,346	17,293	SH		SOLE		0	0	0
CSX CORP	CS	126408103	1,135	36,631	SH		SOLE		0	0	0
CVS HEALTH CORP	CS	126650100	1,196	12,836	SH		SOLE		0	0	0
DANAHER CORP	CS	235851102	4,747	17,886	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	CS	237194105	392	2,834	SH		SOLE		0	0	0
DEERE & CO	CS	244199105	853	1,989	SH		SOLE		0	0	0
DOMINO'S PIZZA INC	CS	25754A201	562	1,621	SH		SOLE		0	0	0
DOW INC	CS	260557103	1,302	25,841	SH		SOLE		0	0	0
DR HORTON INC	CS	23331A109	6,163	69,138	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	CS	26614N102	245	3,576	SH		SOLE		0	0	0
EBAY INC	CS	278642103	222	5,360	SH		SOLE		0	0	0
ECOLAB INC	CS	278865100	1,270	8,728	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	CS	28176E108	2,439	32,687	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	CS	285512109	1,617	13,235	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	CS	036752103	206	401	SH		SOLE		0	0	0
ELI LILLY & CO	CS	532457108	2,274	6,217	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	CS	81369Y506	15,421	176,304	SH		SOLE		0	0	0
EOG RESOURCES INC	CS	26875P101	942	7,276	SH		SOLE		0	0	0
EQUINIX INC	CS	29444U700	6,851	10,459	SH		SOLE		0	0	0
ESTEE LAUDER COS INC/THE	CS	518439104	7,086	28,559	SH		SOLE		0	0	0
ETFMG PRIME CYBER SECURITY ETF	CS	26924G201	2,959	67,179	SH		SOLE		0	0	0
EVERSOURCE ENERGY	CS	30040W108	431	5,141	SH		SOLE		0	0	0
EXXON MOBIL CORP	CS	30231G102	5,266	47,744	SH		SOLE		0	0	0
FEDERATED HERMES INC	CS	314211103	307	8,450	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CYBERSECURI	CS	33734X846	3,629	93,738	SH		SOLE		0	0	0
FISERV INC	CS	337738108	247	2,447	SH		SOLE		0	0	0
FORD MOTOR CO	CS	345370860	1,499	128,921	SH		SOLE		0	0	0
FORTIVE CORP	CS	34959J108	330	5,135	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	CS	369550108	224	904	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	CS	369604301	372	4,442	SH		SOLE		0	0	0
GENERAL MILLS INC	CS	370334104	1,130	13,481	SH		SOLE		0	0	0
GLOBAL X VIDEO GAMES & ESPORTS	CS	37954Y392	2,974	158,598	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC/THE	CS	38141G104	3,991	11,624	SH		SOLE		0	0	0
HERSHEY CO/THE	CS	427866108	3,006	12,979	SH		SOLE		0	0	0
HOME DEPOT INC/THE	CS	437076102	25,494	80,714	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	CS	438516106	627	2,927	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC	CS	452308109	768	3,484	SH		SOLE		0	0	0
ILLUMINA INC	CS	452327109	331	1,638	SH		SOLE		0	0	0
INTEL CORP	CS	458140100	810	30,655	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	11,836	115,376	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINE	CS	459200101	915	6,496	SH		SOLE		0	0	0
INTUIT INC	CS	461202103	12,401	31,862	SH		SOLE		0	0	0
INVITATION HOMES INC	CS	46187W107	538	18,165	SH		SOLE		0	0	0
IQVIA HOLDINGS INC	CS	46266C105	3,286	16,036	SH		SOLE		0	0	0
ISHARES BIOTECHNOLOGY ETF	CS	464287556	7,556	57,551	SH		SOLE		0	0	0
JOHNSON & JOHNSON	CS	478160104	10,527	59,594	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	CS	46625H100	23,367	174,248	SH		SOLE		0	0	0
LAMAR ADVERTISING CO	CS	512816109	1,318	13,964	SH		SOLE		0	0	0
LINDE PLC	CS	G5494J103	506	1,552	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	CS	539830109	16,414	33,740	SH		SOLE		0	0	0
LOWE'S COS INC	CS	548661107	628	3,153	SH		SOLE		0	0	0
LVMH MOET HENNESSY LOUIS VUITT	CS	502441306	4,464	30,814	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	CS	571748102	260	1,569	SH		SOLE		0	0	0
MASTERCARD INC	CS	57636Q104	1,718	4,940	SH		SOLE		0	0	0
MCDONALD'S CORP	CS	580135101	6,099	23,144	SH		SOLE		0	0	0
MEDTRONIC PLC	CS	G5960L103	4,745	61,051	SH		SOLE		0	0	0
MERCK & CO INC	CS	58933Y105	6,175	55,656	SH		SOLE		0	0	0
META PLATFORMS INC	CS	30303M102	969	8,056	SH		SOLE		0	0	0
MICROSOFT CORP	CS	594918104	30,955	129,074	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC	CS	609207105	1,887	28,305	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	CS	61174X109	5,400	53,182	SH		SOLE		0	0	0
MORGAN STANLEY	CS	617446448	8,935	105,090	SH		SOLE		0	0	0
NETFLIX INC	CS	64110L106	2,080	7,053	SH		SOLE		0	0	0
NEXTERA ENERGY INC	CS	65339F101	1,081	12,928	SH		SOLE		0	0	0
NIKE INC	CS	654106103	571	4,878	SH		SOLE		0	0	0
NORTHERN TRUST CORP	CS	665859104	544	6,148	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	CS	666807102	5,158	9,453	SH		SOLE		0	0	0
NUCOR CORP	CS	670346105	250	1,900	SH		SOLE		0	0	0
NVIDIA CORP	CS	67066G104	909	6,221	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	CS	N6596X109	1,202	7,604	SH		SOLE		0	0	0
ORACLE CORP	CS	68389X105	695	8,498	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	CS	697435105	6,102	43,727	SH		SOLE		0	0	0
PAYCHEX INC	CS	704326107	1,772	15,332	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	CS	70450Y103	1,808	25,380	SH		SOLE		0	0	0
PEPSICO INC	CS	713448108	12,020	66,535	SH		SOLE		0	0	0
PFIZER INC	CS	717081103	1,614	31,497	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL IN	CS	718172109	303	2,994	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP I	CS	693475105	213	1,348	SH		SOLE		0	0	0
PPG INDUSTRIES INC	CS	693506107	234	1,861	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	CS	742718109	11,383	75,108	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	CS	744320102	457	4,590	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC	CS	754730109	246	2,300	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	9,985	98,943	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	CS	75886F107	657	910	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	CS	760759100	8,322	64,515	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	CS	76954A103	231	12,523	SH		SOLE		0	0	0
RLI CORP	CS	749607107	435	3,315	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	CS	776696106	8,138	18,833	SH		SOLE		0	0	0
S&P GLOBAL INC	CS	78409V104	676	2,018	SH		SOLE		0	0	0
SALESFORCE INC	CS	79466L302	405	3,055	SH		SOLE		0	0	0
SCHLUMBERGER LTD	CS	806857108	878	16,428	SH		SOLE		0	0	0
SEMPRA ENERGY	CS	816851109	427	2,760	SH		SOLE		0	0	0
SERVICENOW INC	CS	81762P102	594	1,529	SH		SOLE		0	0	0
SHERWIN-WILLIAMS CO/THE	CS	824348106	9,469	39,900	SH		SOLE		0	0	0
SOUTHERN CO/THE	CS	842587107	406	5,687	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVER	CS	78467X109	309	933	SH		SOLE		0	0	0
SPDR S&P OIL & GAS EXPLORATION	CS	78468R556	3,401	25,028	SH		SOLE		0	0	0
SPORTRADAR HOLDING AG	CS	H8088L103	389	39,037	SH		SOLE		0	0	0
STARBUCKS CORP	CS	855244109	3,719	37,495	SH		SOLE		0	0	0
STRYKER CORP	CS	863667101	5,310	21,720	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	CS	78486Q101	1,324	5,751	SH		SOLE		0	0	0
SYSCO CORP	CS	871829107	1,557	20,368	SH		SOLE		0	0	0
T-MOBILE US INC	CS	872590104	1,687	12,052	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	CS	874039100	4,394	58,981	SH		SOLE		0	0	0
TARGET CORP	CS	87612E106	359	2,409	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	CS	H84989104	1,493	13,008	SH		SOLE		0	0	0
TESLA INC	CS	88160R101	404	3,279	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	CS	882508104	1,391	8,422	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	CS	883556102	24,868	45,158	SH		SOLE		0	0	0
TJX COS INC/THE	CS	872540109	6,208	77,987	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	CS	G8994E103	342	2,033	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	CS	89417E109	401	2,141	SH		SOLE		0	0	0
UNION PACIFIC CORP	CS	907818108	1,748	8,440	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CS	911312106	223	1,282	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	16,035	30,245	SH		SOLE		0	0	0
VALE SA	CS	91912E105	178	10,475	SH		SOLE		0	0	0
VALERO ENERGY CORP	CS	91913Y100	2,252	17,752	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	CS	922908553	245	2,975	SH		SOLE		0	0	0
VERISIGN INC	CS	92343E102	2,573	12,526	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	CS	92343V104	2,649	67,232	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	CS	92532F100	1,468	5,083	SH		SOLE		0	0	0
VISA INC	CS	92826C839	23,923	115,146	SH		SOLE		0	0	0
VULCAN MATERIALS CO	CS	929160109	5,680	32,434	SH		SOLE		0	0	0
WALMART INC	CS	931142103	3,159	22,283	SH		SOLE		0	0	0
WALT DISNEY CO/THE	CS	254687106	6,116	70,401	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	CS	94106B101	3,545	26,740	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	CS	94106L109	585	3,727	SH		SOLE		0	0	0
WATSCO INC	CS	942622200	3,303	13,243	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	CS	92939U106	455	4,857	SH		SOLE		0	0	0
WELLS FARGO & CO	CS	949746101	935	22,641	SH		SOLE		0	0	0
WELLTOWER INC	CS	95040Q104	537	8,193	SH		SOLE		0	0	0
WESTINGHOUSE AIR BRAKE TECHNOL	CS	929740108	1,549	15,518	SH		SOLE		0	0	0
WORKDAY INC	CS	98138H101	713	4,264	SH		SOLE		0	0	0
XYLEM INC/NY	CS	98419M100	2,709	24,498	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC	CS	98850P109	354	6,483	SH		SOLE		0	0	0
YUM! BRANDS INC	CS	988498101	922	7,195	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP	CS	989207105	665	2,592	SH		SOLE		0	0	0
ZOETIS INC	CS	98978V103	13,359	91,155	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	625	4,836	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR	ETF	81369Y308	468	6,280	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR F	ETF	81369Y605	976	28,528	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CLEAN EDGE	ETF	33733E500	414	8,777	SH		SOLE		0	0	0
FIRST TRUST NORTH AMERICAN ENE	ETF	33738D101	3,816	142,990	SH		SOLE		0	0	0
GLOBAL X US PREFERRED ETF	ETF	37954Y657	2,684	138,553	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA INTER	ETF	381430107	12,408	431,135	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA U.S.	ETF	381430503	36,732	482,484	SH		SOLE		0	0	0
GOLDMAN SACHS JUST US LARGE CA	ETF	381430396	429	7,763	SH		SOLE		0	0	0
GRANITESHARES BLOOMBERG COMMOD	ETF	38747R108	2,956	131,426	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,051	7,740	SH		SOLE		0	0	0
INDEXIQ ETF TRUST - IQ HEDGE M	ETF	45409B107	1,879	66,028	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	325	3,305	SH		SOLE		0	0	0
INVESCO FINANCIAL PREFERRED ET	ETF	46137V621	1,373	95,325	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	835	3,135	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY	ETF	46138E354	220	3,445	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	2,681	130,611	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BOND	ETF	464287457	296	3,642	SH		SOLE		0	0	0
ISHARES CORE INTERNATIONAL AGG	ETF	46435G672	4,831	101,603	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	373	6,052	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MAR	ETF	46434G103	9,391	201,083	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,954	5,087	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	803	3,319	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	431	4,550	SH		SOLE		0	0	0
ISHARES CORE S&P U.S. VALUE ET	ETF	464287663	243	3,447	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	ETF	464287226	497	5,121	SH		SOLE		0	0	0
ISHARES ESG AWARE MSCI USA SMA	ETF	46435U663	220	6,693	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETF	464285204	306	8,841	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,817	27,674	SH		SOLE		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	ETF	46429B689	864	13,585	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	810	21,375	SH		SOLE		0	0	0
ISHARES MSCI GLOBAL MIN VOL FA	ETF	464286525	482	5,075	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOL FACTO	ETF	46429B697	393	5,453	SH		SOLE		0	0	0
ISHARES MSCI USA VALUE FACTOR	ETF	46432F388	310	3,400	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	696	3,248	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,584	26,291	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	ETF	464287648	703	3,277	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	527	3,798	SH		SOLE		0	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	289	1,310	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	2,004	29,713	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	562	6,724	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP VALUE	ETF	464287473	277	2,627	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	244	1,684	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 VALUE	ETF	464287705	203	2,012	SH		SOLE		0	0	0
ISHARES TRUST ISHARES ESG AWAR	ETF	46435G516	375	5,710	SH		SOLE		0	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	309	6,639	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN US	ETF	46641Q886	7,157	85,029	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN US	ETF	46641Q845	6,473	167,098	SH		SOLE		0	0	0
JPMORGAN EQUITY PREMIUM INCOME	ETF	46641Q332	2,938	53,913	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT INCOME ET	ETF	46641Q837	53,162	1,060,478	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL	ETF	46641Q654	12,778	252,851	SH		SOLE		0	0	0
MATERIALS SELECT SECTOR SPDR F	ETF	81369Y100	264	3,392	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY	ETF	808524706	273	11,513	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL EMERGING MA	ETF	808524730	229	9,261	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL INTERNATION	ETF	808524755	484	16,636	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL U.S. LARGE	ETF	808524771	586	10,957	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL U.S. SMALL	ETF	808524763	330	7,054	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ET	ETF	808524805	13,256	411,550	SH		SOLE		0	0	0
SCHWAB SHORT-TERM U.S. TREASUR	ETF	808524862	265	5,486	SH		SOLE		0	0	0
SCHWAB TARGET 2035 FUND	ETF	808509244	217	15,610	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	ETF	808524300	1,011	18,201	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	341	5,192	SH		SOLE		0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	3,354	173,869	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	ETF	808524102	410	9,142	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	810	10,725	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	29,730	658,480	SH		SOLE		0	0	0
SCHWAB US SMALL-CAP ETF	ETF	808524607	7,696	189,977	SH		SOLE		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	ETF	78468R622	2,169	24,103	SH		SOLE		0	0	0
SPDR BLOOMBERG INVESTMENT GRAD	ETF	78468R200	6,263	206,096	SH		SOLE		0	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	282	7,803	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	841	4,955	SH		SOLE		0	0	0
SPDR MSCI EMERGING MARKETS STR	ETF	78463X426	2,634	49,302	SH		SOLE		0	0	0
SPDR PORTFOLIO AGGREGATE BOND	ETF	78464A649	5,776	229,850	SH		SOLE		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	ETF	78464A375	6,141	192,917	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	278	4,290	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,792	28,221	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	790	6,313	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	523	1,181	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,297	10,425	SH		SOLE		0	0	0
US DIVERSIFIED REAL ESTATE ETF	ETF	26922A511	319	11,375	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR F	ETF	81369Y886	3,232	45,848	SH		SOLE		0	0	0
VANGUARD COMMUNICATION SERVICE	ETF	92204A884	606	7,370	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	593	3,905	SH		SOLE		0	0	0
VANGUARD ESG INTERNATIONAL STO	ETF	921910725	271	5,519	SH		SOLE		0	0	0
VANGUARD ESG US STOCK ETF	ETF	921910733	449	6,815	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,256	25,049	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	2,435	58,020	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	976	25,026	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	ETF	922908736	245	1,148	SH		SOLE		0	0	0
VANGUARD HIGH DIVIDEND YIELD E	ETF	921946406	296	2,739	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,230	10,944	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	203	577	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	423	2,304	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	302	1,899	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	499	2,612	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETF	922908744	294	2,091	SH		SOLE		0	0	0