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	487	4,632	SH		SOLE		0	0	0
ABBOTT LABORATORIES	CS	002824100	2,060	20,348	SH		SOLE		0	0	0
ABBVIE INC	CS	00287Y109	7,189	45,110	SH		SOLE		0	0	0
ACCENTURE PLC	CS	G1151C101	5,015	17,546	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	CS	00507V109	798	9,324	SH		SOLE		0	0	0
ADOBE INC	CS	00724F101	4,583	11,892	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	CS	009158106	466	1,624	SH		SOLE		0	0	0
AIRBNB INC	CS	009066101	931	7,482	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	CS	00971T101	319	4,076	SH		SOLE		0	0	0
ALBEMARLE CORP	CS	012653101	1,670	7,556	SH		SOLE		0	0	0
ALPHABET INC	CS	02079K107	16,620	159,811	SH		SOLE		0	0	0
ALPHABET INC	CS	02079K305	7,260	69,992	SH		SOLE		0	0	0
AMAZON.COM INC	CS	023135106	21,439	207,561	SH		SOLE		0	0	0
AMERICAN TOWER CORP	CS	03027X100	12,639	61,853	SH		SOLE		0	0	0
AMETEK INC	CS	031100100	224	1,538	SH		SOLE		0	0	0
AMGEN INC	CS	031162100	5,629	23,283	SH		SOLE		0	0	0
AMPHENOL CORP	CS	032095101	717	8,773	SH		SOLE		0	0	0
APPLE INC	CS	037833100	75,792	459,625	SH		SOLE		0	0	0
APPLIED MATERIALS INC	CS	038222105	292	2,379	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLAND CO	CS	039483102	1,003	12,590	SH		SOLE		0	0	0
ARTHUR J GALLAGHER & CO	CS	363576109	8,284	43,299	SH		SOLE		0	0	0
AT&T INC	CS	00206R102	2,504	130,058	SH		SOLE		0	0	0
AUTODESK INC	CS	052769106	1,062	5,103	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	CS	053015103	2,228	10,010	SH		SOLE		0	0	0
BANK OF AMERICA CORP	CS	060505104	9,810	342,992	SH		SOLE		0	0	0
BECTON DICKINSON & CO	CS	075887109	298	1,202	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC	CS	084670108	466	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC	CS	084670702	5,549	17,971	SH		SOLE		0	0	0
BLACKSTONE INC	CS	09260D107	2,536	28,867	SH		SOLE		0	0	0
BOEING CO/THE	CS	097023105	230	1,082	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	CS	09857L108	3,764	1,419	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	CS	110122108	612	8,835	SH		SOLE		0	0	0
BROADCOM INC	CS	11135F101	12,406	19,338	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIONS	CS	11133T103	3,690	25,175	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGEMENT LT	CS	113004105	314	9,601	SH		SOLE		0	0	0
BROOKFIELD CORP	CS	11271J107	2,902	89,048	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD	CS	13645T100	2,450	31,845	SH		SOLE		0	0	0
CARLISLE COS INC	CS	142339100	240	1,060	SH		SOLE		0	0	0
CATALENT INC	CS	148806102	1,321	20,102	SH		SOLE		0	0	0
CATERPILLAR INC	CS	149123101	614	2,685	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	CS	125269100	1,614	22,271	SH		SOLE		0	0	0
CHEVRON CORP	CS	166764100	1,078	6,608	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	CS	169656105	3,796	2,222	SH		SOLE		0	0	0
CHUBB LTD	CS	H1467J104	413	2,125	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	CS	171340102	409	4,623	SH		SOLE		0	0	0
CISCO SYSTEMS INC	CS	17275R102	3,540	67,711	SH		SOLE		0	0	0
CLIFTON MINING CO	CS	186904108	5	49,600	SH		SOLE		0	0	0
CLOROX CO/THE	CS	189054109	320	2,020	SH		SOLE		0	0	0
CME GROUP INC	CS	12572Q105	3,339	17,435	SH		SOLE		0	0	0
COCA-COLA CO/THE	CS	191216100	1,440	23,213	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	CS	194162103	1,106	14,715	SH		SOLE		0	0	0
COMCAST CORP	CS	20030N101	379	9,985	SH		SOLE		0	0	0
COMMUNICATION SERVICES SELECT	CS	81369Y852	635	10,950	SH		SOLE		0	0	0
CONOCOPHILLIPS	CS	20825C104	213	2,148	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	CS	209115104	251	2,625	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CS	21036P108	6,162	27,277	SH		SOLE		0	0	0
CONSTELLATION SOFTWARE INC/CAN	CS	21037X100	973	518	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	CS	22160K105	9,620	19,360	SH		SOLE		0	0	0
CROWN CASTLE INC	CS	22822V101	2,191	16,373	SH		SOLE		0	0	0
CSX CORP	CS	126408103	1,074	35,878	SH		SOLE		0	0	0
CVS HEALTH CORP	CS	126650100	944	12,706	SH		SOLE		0	0	0
DANAHER CORP	CS	235851102	2,442	9,688	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	CS	237194105	439	2,830	SH		SOLE		0	0	0
DEERE & CO	CS	244199105	753	1,823	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	CS	254709108	2,001	20,248	SH		SOLE		0	0	0
DOMINO'S PIZZA INC	CS	25754A201	426	1,292	SH		SOLE		0	0	0
DOW INC	CS	260557103	1,469	26,799	SH		SOLE		0	0	0
DR HORTON INC	CS	23331A109	6,701	68,590	SH		SOLE		0	0	0
DUKE ENERGY CORP	CS	26441C204	334	3,458	SH		SOLE		0	0	0
ECOLAB INC	CS	278865100	1,412	8,529	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	CS	28176E108	1,948	23,545	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	CS	285512109	1,097	9,111	SH		SOLE		0	0	0
ELI LILLY & CO	CS	532457108	2,083	6,066	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	CS	291011104	408	4,682	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	CS	81369Y506	14,987	180,934	SH		SOLE		0	0	0
EOG RESOURCES INC	CS	26875P101	829	7,236	SH		SOLE		0	0	0
EQUINIX INC	CS	29444U700	7,750	10,748	SH		SOLE		0	0	0
ESTEE LAUDER COS INC/THE	CS	518439104	7,132	28,937	SH		SOLE		0	0	0
ETFMG PRIME CYBER SECURITY ETF	CS	26924G201	3,113	65,094	SH		SOLE		0	0	0
EVERSOURCE ENERGY	CS	30040W108	402	5,141	SH		SOLE		0	0	0
EXXON MOBIL CORP	CS	30231G102	5,589	50,964	SH		SOLE		0	0	0
FIRST SOLAR INC	CS	336433107	207	950	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CYBERSECURI	CS	33734X846	4,363	102,059	SH		SOLE		0	0	0
FISERV INC	CS	337738108	248	2,191	SH		SOLE		0	0	0
FORD MOTOR CO	CS	345370860	1,460	115,893	SH		SOLE		0	0	0
FORTIVE CORP	CS	34959J108	342	5,010	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	CS	369550108	206	904	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	CS	369604301	411	4,302	SH		SOLE		0	0	0
GENERAL MILLS INC	CS	370334104	1,335	15,617	SH		SOLE		0	0	0
GENUINE PARTS CO	CS	372460105	546	3,266	SH		SOLE		0	0	0
GILEAD SCIENCES INC	CS	375558103	250	3,010	SH		SOLE		0	0	0
GLOBAL X VIDEO GAMES & ESPORTS	CS	37954Y392	3,601	177,060	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC/THE	CS	38141G104	3,632	11,103	SH		SOLE		0	0	0
HERSHEY CO/THE	CS	427866108	3,919	15,404	SH		SOLE		0	0	0
HOME DEPOT INC/THE	CS	437076102	23,699	80,303	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	CS	438516106	606	3,170	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC	CS	452308109	819	3,364	SH		SOLE		0	0	0
ILLUMINA INC	CS	452327109	369	1,585	SH		SOLE		0	0	0
INTEL CORP	CS	458140100	973	29,780	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	12,105	116,071	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINE	CS	459200101	1,063	8,108	SH		SOLE		0	0	0
INTUIT INC	CS	461202103	14,160	31,760	SH		SOLE		0	0	0
INVITATION HOMES INC	CS	46187W107	577	18,485	SH		SOLE		0	0	0
IQVIA HOLDINGS INC	CS	46266C105	3,296	16,574	SH		SOLE		0	0	0
ISHARES BIOTECHNOLOGY ETF	CS	464287556	8,054	62,354	SH		SOLE		0	0	0
JOHNSON & JOHNSON	CS	478160104	9,370	60,453	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	CS	46625H100	22,724	174,384	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	CS	494368103	458	3,409	SH		SOLE		0	0	0
LAM RESEARCH CORP	CS	512807108	222	419	SH		SOLE		0	0	0
LINDE PLC/OLD	CS	G5494J103	520	1,492	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	CS	539830109	16,305	34,490	SH		SOLE		0	0	0
LOWE'S COS INC	CS	548661107	1,537	7,687	SH		SOLE		0	0	0
LVMH MOET HENNESSY LOUIS VUITT	CS	502441306	5,820	31,675	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	CS	571748102	261	1,569	SH		SOLE		0	0	0
MASTERCARD INC	CS	57636Q104	1,746	4,804	SH		SOLE		0	0	0
MCCORMICK & CO INC/MD	CS	579780206	291	3,500	SH		SOLE		0	0	0
MCDONALD'S CORP	CS	580135101	6,737	24,095	SH		SOLE		0	0	0
MEDTRONIC PLC	CS	G5960L103	4,472	55,470	SH		SOLE		0	0	0
MERCK & CO INC	CS	58933Y105	6,856	64,446	SH		SOLE		0	0	0
META PLATFORMS INC	CS	30303M102	1,647	7,771	SH		SOLE		0	0	0
MICROSOFT CORP	CS	594918104	37,856	131,309	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC	CS	609207105	1,916	27,477	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	CS	61174X109	5,789	107,184	SH		SOLE		0	0	0
MORGAN STANLEY	CS	617446448	12,318	140,299	SH		SOLE		0	0	0
NETFLIX INC	CS	64110L106	2,399	6,943	SH		SOLE		0	0	0
NEXTERA ENERGY INC	CS	65339F101	1,030	13,360	SH		SOLE		0	0	0
NIKE INC	CS	654106103	581	4,738	SH		SOLE		0	0	0
NORTHERN TRUST CORP	CS	665859104	325	3,690	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	CS	666807102	4,604	9,972	SH		SOLE		0	0	0
NOVARTIS AG	CS	66987V109	274	2,983	SH		SOLE		0	0	0
NUCOR CORP	CS	670346105	293	1,900	SH		SOLE		0	0	0
NVIDIA CORP	CS	67066G104	1,578	5,680	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	CS	N6596X109	1,359	7,290	SH		SOLE		0	0	0
ORACLE CORP	CS	68389X105	901	9,696	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	CS	697435105	8,276	41,434	SH		SOLE		0	0	0
PAYCHEX INC	CS	704326107	1,740	15,182	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	CS	70450Y103	1,340	17,643	SH		SOLE		0	0	0
PEPSICO INC	CS	713448108	12,254	67,216	SH		SOLE		0	0	0
PFIZER INC	CS	717081103	1,395	34,193	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL IN	CS	718172109	342	3,516	SH		SOLE		0	0	0
PPG INDUSTRIES INC	CS	693506107	243	1,821	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	CS	742718109	11,524	77,503	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	CS	744320102	416	5,028	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC	CS	754730109	203	2,175	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	9,237	94,321	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	CS	75886F107	748	910	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	CS	760759100	8,528	63,068	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	CS	76954A103	169	10,920	SH		SOLE		0	0	0
RLI CORP	CS	749607107	441	3,315	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	CS	776696106	8,353	18,955	SH		SOLE		0	0	0
S&P GLOBAL INC	CS	78409V104	311	902	SH		SOLE		0	0	0
SALESFORCE INC	CS	79466L302	583	2,916	SH		SOLE		0	0	0
SCHLUMBERGER NV	CS	806857108	728	14,833	SH		SOLE		0	0	0
SEMPRA ENERGY	CS	816851109	667	4,410	SH		SOLE		0	0	0
SERVICENOW INC	CS	81762P102	704	1,514	SH		SOLE		0	0	0
SHERWIN-WILLIAMS CO/THE	CS	824348106	8,897	39,581	SH		SOLE		0	0	0
SILVERCREST ASSET MANAGEMENT G	CS	828359109	575	31,650	SH		SOLE		0	0	0
SOUTHERN CO/THE	CS	842587107	431	6,189	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVER	CS	78467X109	294	883	SH		SOLE		0	0	0
SPDR S&P OIL & GAS EXPLORATION	CS	78468R556	3,163	24,787	SH		SOLE		0	0	0
SPORTRADAR HOLDING AG	CS	H8088L103	370	31,851	SH		SOLE		0	0	0
STARBUCKS CORP	CS	855244109	4,447	42,708	SH		SOLE		0	0	0
STRYKER CORP	CS	863667101	6,566	23,000	SH		SOLE		0	0	0
SYSCO CORP	CS	871829107	1,868	24,188	SH		SOLE		0	0	0
T-MOBILE US INC	CS	872590104	1,658	11,447	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	CS	874039100	5,266	56,615	SH		SOLE		0	0	0
TARGET CORP	CS	87612E106	356	2,149	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	CS	H84989104	1,669	12,728	SH		SOLE		0	0	0
TESLA INC	CS	88160R101	680	3,279	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	CS	882508104	1,516	8,150	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	CS	883556102	25,200	43,722	SH		SOLE		0	0	0
TJX COS INC/THE	CS	872540109	6,040	77,079	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	CS	G8994E103	374	2,033	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	CS	89417E109	367	2,141	SH		SOLE		0	0	0
UNION PACIFIC CORP	CS	907818108	1,610	7,998	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	14,190	30,027	SH		SOLE		0	0	0
VALE SA	CS	91912E105	165	10,475	SH		SOLE		0	0	0
VALERO ENERGY CORP	CS	91913Y100	2,374	17,005	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	CS	922908553	243	2,930	SH		SOLE		0	0	0
VERISIGN INC	CS	92343E102	2,640	12,493	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	CS	92343V104	2,632	67,690	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	CS	92532F100	1,196	3,796	SH		SOLE		0	0	0
VISA INC	CS	92826C839	25,831	114,572	SH		SOLE		0	0	0
VULCAN MATERIALS CO	CS	929160109	5,588	32,574	SH		SOLE		0	0	0
WALMART INC	CS	931142103	3,291	22,320	SH		SOLE		0	0	0
WALT DISNEY CO/THE	CS	254687106	7,050	70,405	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	CS	94106B101	4,062	29,210	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	CS	94106L109	573	3,510	SH		SOLE		0	0	0
WATSCO INC	CS	942622200	3,819	12,002	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	CS	92939U106	454	4,792	SH		SOLE		0	0	0
WELLS FARGO & CO	CS	949746101	828	22,154	SH		SOLE		0	0	0
WELLTOWER INC	CS	95040Q104	656	9,148	SH		SOLE		0	0	0
WESTINGHOUSE AIR BRAKE TECHNOL	CS	929740108	1,440	14,251	SH		SOLE		0	0	0
WORKDAY INC	CS	98138H101	817	3,957	SH		SOLE		0	0	0
XYLEM INC/NY	CS	98419M100	2,487	23,757	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC	CS	98850P109	411	6,480	SH		SOLE		0	0	0
YUM! BRANDS INC	CS	988498101	950	7,193	SH		SOLE		0	0	0
ZOETIS INC	CS	98978V103	15,127	90,883	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	869	5,811	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR	ETF	81369Y308	531	7,113	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR F	ETF	81369Y605	942	29,312	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CLEAN EDGE	ETF	33733E500	458	8,777	SH		SOLE		0	0	0
FIRST TRUST NORTH AMERICAN ENE	ETF	33738D101	3,759	141,164	SH		SOLE		0	0	0
FIRST TRUST US EQUITY OPPORTUN	ETF	336920103	203	2,416	SH		SOLE		0	0	0
GLOBAL X US PREFERRED ETF	ETF	37954Y657	3,493	175,863	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA INTER	ETF	381430107	13,391	434,638	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA U.S.	ETF	381430503	38,863	478,494	SH		SOLE		0	0	0
GOLDMAN SACHS JUST US LARGE CA	ETF	381430396	429	7,308	SH		SOLE		0	0	0
GRANITESHARES BLOOMBERG COMMOD	ETF	38747R108	2,899	136,445	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,013	7,825	SH		SOLE		0	0	0
INDEXIQ ETF TRUST - IQ HEDGE M	ETF	45409B107	1,941	66,465	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	356	3,520	SH		SOLE		0	0	0
INVESCO FINANCIAL PREFERRED ET	ETF	46137V621	603	41,511	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	945	2,944	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY	ETF	46138E354	215	3,445	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	2,731	131,290	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BOND	ETF	464287457	299	3,642	SH		SOLE		0	0	0
ISHARES CORE INTERNATIONAL AGG	ETF	46435G672	5,065	103,468	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	394	5,900	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MAR	ETF	46434G103	10,101	207,036	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,176	5,294	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	811	3,243	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	443	4,581	SH		SOLE		0	0	0
ISHARES CORE S&P U.S. VALUE ET	ETF	464287663	254	3,447	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	ETF	464287226	492	4,939	SH		SOLE		0	0	0
ISHARES ESG AWARE MSCI USA SMA	ETF	46435U663	227	6,693	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETF	464285204	340	9,095	SH		SOLE		0	0	0
ISHARES INC ISHARES ESG AWARE	ETF	46434G863	200	6,357	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,974	27,598	SH		SOLE		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	ETF	46429B689	903	13,345	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	841	21,310	SH		SOLE		0	0	0
ISHARES MSCI GLOBAL MIN VOL FA	ETF	464286525	484	5,000	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOL FACTO	ETF	46429B697	420	5,778	SH		SOLE		0	0	0
ISHARES MSCI USA VALUE FACTOR	ETF	46432F388	315	3,400	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	778	3,183	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,694	26,309	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	ETF	464287648	743	3,277	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	520	3,798	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	2,082	29,774	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	562	6,174	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP VALUE	ETF	464287473	279	2,627	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	256	1,684	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 VALUE	ETF	464287705	207	2,012	SH		SOLE		0	0	0
ISHARES TRUST ISHARES ESG AWAR	ETF	46435G516	424	5,900	SH		SOLE		0	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	290	6,639	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN US	ETF	46641Q886	7,242	84,408	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN US	ETF	46641Q845	6,629	166,302	SH		SOLE		0	0	0
JPMORGAN EQUITY PREMIUM INCOME	ETF	46641Q332	3,370	61,730	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT INCOME ET	ETF	46641Q837	66,386	1,319,269	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL	ETF	46641Q654	12,877	253,526	SH		SOLE		0	0	0
MATERIALS SELECT SECTOR SPDR F	ETF	81369Y100	914	11,337	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY	ETF	808524706	269	10,961	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL EMERGING MA	ETF	808524730	267	10,251	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL INTERNATION	ETF	808524755	528	16,889	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL U.S. LARGE	ETF	808524771	676	12,308	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL U.S. SMALL	ETF	808524763	350	7,200	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ET	ETF	808524805	14,271	410,088	SH		SOLE		0	0	0
SCHWAB SHORT-TERM U.S. TREASUR	ETF	808524862	262	5,361	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	ETF	808524300	1,186	18,201	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	325	4,796	SH		SOLE		0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	3,432	175,999	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	ETF	808524102	437	9,142	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	765	10,461	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	31,545	652,164	SH		SOLE		0	0	0
SCHWAB US SMALL-CAP ETF	ETF	808524607	7,924	188,990	SH		SOLE		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	ETF	78468R622	2,249	24,230	SH		SOLE		0	0	0
SPDR BLOOMBERG INVESTMENT GRAD	ETF	78468R200	6,300	207,046	SH		SOLE		0	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	224	5,000	SH		SOLE		0	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	305	7,803	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	845	4,610	SH		SOLE		0	0	0
SPDR MSCI EMERGING MARKETS STR	ETF	78463X426	2,596	46,691	SH		SOLE		0	0	0
SPDR PORTFOLIO AGGREGATE BOND	ETF	78464A649	6,069	235,319	SH		SOLE		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	ETF	78464A375	6,398	196,933	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	283	4,290	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	11,196	27,347	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	753	6,088	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	487	1,062	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,572	10,413	SH		SOLE		0	0	0
US DIVERSIFIED REAL ESTATE ETF	ETF	26922A511	269	9,565	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR F	ETF	81369Y886	3,175	46,905	SH		SOLE		0	0	0
VANGUARD COMMUNICATION SERVICE	ETF	92204A884	676	6,991	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	588	3,820	SH		SOLE		0	0	0
VANGUARD ESG INTERNATIONAL STO	ETF	921910725	289	5,519	SH		SOLE		0	0	0
VANGUARD ESG US STOCK ETF	ETF	921910733	500	6,973	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,345	25,149	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	2,615	57,890	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	1,031	25,530	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	ETF	922908736	231	928	SH		SOLE		0	0	0
VANGUARD HIGH DIVIDEND YIELD E	ETF	921946406	289	2,739	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,303	10,919	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	221	588	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	440	2,319	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	301	1,899	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	520	2,548	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETF	922908744	278	2,013	SH		SOLE		0	0	0