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	270	2,701	SH		SOLE		0	0	0
ABBOTT LABORATORIES	CS	002824100	2,252	20,656	SH		SOLE		0	0	0
ABBVIE INC	CS	00287Y109	6,227	46,216	SH		SOLE		0	0	0
ACCENTURE PLC	CS	G1151C101	5,225	16,931	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	CS	00507V109	586	6,955	SH		SOLE		0	0	0
ADOBE INC	CS	00724F101	5,217	10,668	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	CS	009158106	484	1,615	SH		SOLE		0	0	0
AIRBNB INC	CS	009066101	959	7,482	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	CS	00971T101	256	2,854	SH		SOLE		0	0	0
ALBEMARLE CORP	CS	012653101	634	2,844	SH		SOLE		0	0	0
ALPHABET INC	CS	02079K107	20,387	168,530	SH		SOLE		0	0	0
ALPHABET INC	CS	02079K305	8,451	70,602	SH		SOLE		0	0	0
ALTRIA GROUP INC	CS	02209S103	251	5,549	SH		SOLE		0	0	0
AMAZON.COM INC	CS	023135106	27,490	210,879	SH		SOLE		0	0	0
AMERICAN TOWER CORP	CS	03027X100	11,399	58,777	SH		SOLE		0	0	0
AMETEK INC	CS	031100100	243	1,503	SH		SOLE		0	0	0
AMGEN INC	CS	031162100	5,138	23,142	SH		SOLE		0	0	0
AMPHENOL CORP	CS	032095101	738	8,685	SH		SOLE		0	0	0
APPLE INC	CS	037833100	88,493	456,218	SH		SOLE		0	0	0
APPLIED MATERIALS INC	CS	038222105	338	2,339	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLAND CO	CS	039483102	883	11,690	SH		SOLE		0	0	0
ARTHUR J GALLAGHER & CO	CS	363576109	10,568	48,132	SH		SOLE		0	0	0
AT&T INC	CS	00206R102	522	32,706	SH		SOLE		0	0	0
AUTODESK INC	CS	052769106	1,599	7,817	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	CS	053015103	1,842	8,383	SH		SOLE		0	0	0
BANK OF AMERICA CORP	CS	060505104	8,911	310,583	SH		SOLE		0	0	0
BECTON DICKINSON & CO	CS	075887109	310	1,175	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC	CS	084670108	518	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC	CS	084670702	6,324	18,544	SH		SOLE		0	0	0
BLACKSTONE INC	CS	09260D107	2,842	30,572	SH		SOLE		0	0	0
BOEING CO/THE	CS	097023105	413	1,955	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	CS	09857L108	5,387	1,995	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	CS	110122108	482	7,532	SH		SOLE		0	0	0
BROADCOM INC	CS	11135F101	17,846	20,573	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIONS	CS	11133T103	2,610	15,757	SH		SOLE		0	0	0
BROOKFIELD CORP	CS	11271J107	1,612	47,919	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY L	CS	13646K108	3,854	47,715	SH		SOLE		0	0	0
CARLISLE COS INC	CS	142339100	272	1,060	SH		SOLE		0	0	0
CATERPILLAR INC	CS	149123101	661	2,685	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	CS	125269100	1,399	20,156	SH		SOLE		0	0	0
CHEVRON CORP	CS	166764100	1,034	6,573	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	CS	169656105	5,172	2,418	SH		SOLE		0	0	0
CHUBB LTD	CS	H1467J104	409	2,125	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	CS	171340102	463	4,623	SH		SOLE		0	0	0
CISCO SYSTEMS INC	CS	17275R102	3,583	69,245	SH		SOLE		0	0	0
CLIFTON MINING CO	CS	186904108	5	49,600	SH		SOLE		0	0	0
CLOROX CO/THE	CS	189054109	315	1,980	SH		SOLE		0	0	0
CME GROUP INC	CS	12572Q105	3,046	16,439	SH		SOLE		0	0	0
COCA-COLA CO/THE	CS	191216100	1,451	24,101	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	CS	194162103	926	12,024	SH		SOLE		0	0	0
COMCAST CORP	CS	20030N101	467	11,235	SH		SOLE		0	0	0
COMMUNICATION SERVICES SELECT	CS	81369Y852	803	12,345	SH		SOLE		0	0	0
CONOCOPHILLIPS	CS	20825C104	239	2,310	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	CS	209115104	218	2,415	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CS	21036P108	6,858	27,865	SH		SOLE		0	0	0
CONSTELLATION SOFTWARE INC/CAN	CS	21037X100	1,979	950	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	CS	22160K105	10,399	19,315	SH		SOLE		0	0	0
CROWN CASTLE INC	CS	22822V101	1,690	14,828	SH		SOLE		0	0	0
CSX CORP	CS	126408103	628	18,409	SH		SOLE		0	0	0
CVS HEALTH CORP	CS	126650100	807	11,679	SH		SOLE		0	0	0
DANAHER CORP	CS	235851102	8,175	34,061	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	CS	237194105	470	2,814	SH		SOLE		0	0	0
DEERE & CO	CS	244199105	683	1,685	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	CS	254709108	2,364	20,234	SH		SOLE		0	0	0
DOMINO'S PIZZA INC	CS	25754A201	217	645	SH		SOLE		0	0	0
DOW INC	CS	260557103	1,336	25,088	SH		SOLE		0	0	0
DR HORTON INC	CS	23331A109	8,226	67,602	SH		SOLE		0	0	0
DUKE ENERGY CORP	CS	26441C204	276	3,076	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	CS	28176E108	1,682	17,828	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	CS	285512109	1,199	9,244	SH		SOLE		0	0	0
ELI LILLY & CO	CS	532457108	2,812	5,996	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	CS	291011104	362	4,005	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	CS	81369Y506	17,635	217,266	SH		SOLE		0	0	0
EOG RESOURCES INC	CS	26875P101	775	6,774	SH		SOLE		0	0	0
EQUINIX INC	CS	29444U700	9,642	12,300	SH		SOLE		0	0	0
ESTEE LAUDER COS INC/THE	CS	518439104	4,672	23,789	SH		SOLE		0	0	0
ETFMG PRIME CYBER SECURITY ETF	CS	26924G201	2,814	55,643	SH		SOLE		0	0	0
EVERSOURCE ENERGY	CS	30040W108	374	5,271	SH		SOLE		0	0	0
EXXON MOBIL CORP	CS	30231G102	5,205	48,527	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CYBERSECURI	CS	33734X846	5,430	119,575	SH		SOLE		0	0	0
FISERV INC	CS	337738108	231	1,831	SH		SOLE		0	0	0
FORD MOTOR CO	CS	345370860	1,429	94,476	SH		SOLE		0	0	0
FORTIVE CORP	CS	34959J108	375	5,010	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	CS	369604301	403	3,666	SH		SOLE		0	0	0
GENERAL MILLS INC	CS	370334104	1,103	14,384	SH		SOLE		0	0	0
GENUINE PARTS CO	CS	372460105	542	3,203	SH		SOLE		0	0	0
GLOBAL X VIDEO GAMES & ESPORTS	CS	37954Y392	3,676	179,400	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC/THE	CS	38141G104	3,071	9,521	SH		SOLE		0	0	0
HERSHEY CO/THE	CS	427866108	6,135	24,568	SH		SOLE		0	0	0
HOME DEPOT INC/THE	CS	437076102	24,800	79,836	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	CS	438516106	647	3,118	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC	CS	452308109	839	3,352	SH		SOLE		0	0	0
INTEL CORP	CS	458140100	925	27,651	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	13,350	118,061	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINE	CS	459200101	1,063	7,943	SH		SOLE		0	0	0
INTUIT INC	CS	461202103	14,278	31,161	SH		SOLE		0	0	0
INVITATION HOMES INC	CS	46187W107	573	16,645	SH		SOLE		0	0	0
IQVIA HOLDINGS INC	CS	46266C105	4,049	18,013	SH		SOLE		0	0	0
ISHARES BIOTECHNOLOGY ETF	CS	464287556	8,204	64,618	SH		SOLE		0	0	0
JOHNSON & JOHNSON	CS	478160104	10,053	60,736	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	CS	46625H100	25,496	175,302	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	CS	494368103	333	2,409	SH		SOLE		0	0	0
LAM RESEARCH CORP	CS	512807108	269	419	SH		SOLE		0	0	0
LINDE PLC/OLD	CS	G5494J103	487	1,397	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	CS	539830109	16,688	36,247	SH		SOLE		0	0	0
LOWE'S COS INC	CS	548661107	1,638	7,257	SH		SOLE		0	0	0
LVMH MOET HENNESSY LOUIS VUITT	CS	502441306	6,263	33,166	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	CS	571748102	295	1,566	SH		SOLE		0	0	0
MASTERCARD INC	CS	57636Q104	1,878	4,776	SH		SOLE		0	0	0
MCCORMICK & CO INC/MD	CS	579780206	249	2,850	SH		SOLE		0	0	0
MCDONALD'S CORP	CS	580135101	7,183	24,070	SH		SOLE		0	0	0
MEDTRONIC PLC	CS	G5960L103	4,326	49,104	SH		SOLE		0	0	0
MERCK & CO INC	CS	58933Y105	10,030	86,925	SH		SOLE		0	0	0
META PLATFORMS INC	CS	30303M102	2,197	7,656	SH		SOLE		0	0	0
MICROSOFT CORP	CS	594918104	45,869	134,694	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC	CS	609207105	1,914	26,235	SH		SOLE		0	0	0
MONGODB INC	CS	60937P106	293	712	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	CS	61174X109	6,086	105,950	SH		SOLE		0	0	0
MORGAN STANLEY	CS	617446448	12,606	147,606	SH		SOLE		0	0	0
NETFLIX INC	CS	64110L106	4,000	9,081	SH		SOLE		0	0	0
NEXTERA ENERGY INC	CS	65339F101	590	7,955	SH		SOLE		0	0	0
NIKE INC	CS	654106103	738	6,690	SH		SOLE		0	0	0
NORTHERN TRUST CORP	CS	665859104	253	3,415	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	CS	666807102	4,492	9,855	SH		SOLE		0	0	0
NOVARTIS AG	CS	66987V109	307	3,038	SH		SOLE		0	0	0
NUCOR CORP	CS	670346105	312	1,900	SH		SOLE		0	0	0
NVIDIA CORP	CS	67066G104	2,392	5,655	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	CS	N6596X109	746	3,644	SH		SOLE		0	0	0
ORACLE CORP	CS	68389X105	1,174	9,858	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	CS	697435105	9,853	38,564	SH		SOLE		0	0	0
PAYCHEX INC	CS	704326107	1,777	15,887	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	CS	70450Y103	269	4,029	SH		SOLE		0	0	0
PEPSICO INC	CS	713448108	12,427	67,091	SH		SOLE		0	0	0
PFIZER INC	CS	717081103	831	22,663	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL IN	CS	718172109	357	3,659	SH		SOLE		0	0	0
PPG INDUSTRIES INC	CS	693506107	250	1,687	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	CS	742718109	11,569	76,245	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	CS	744320102	422	4,782	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	9,231	94,236	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	CS	75886F107	654	910	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	CS	760759100	9,633	62,893	SH		SOLE		0	0	0
RLI CORP	CS	749607107	452	3,315	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	CS	776696106	9,060	18,844	SH		SOLE		0	0	0
S&P GLOBAL INC	CS	78409V104	362	902	SH		SOLE		0	0	0
SALESFORCE INC	CS	79466L302	609	2,881	SH		SOLE		0	0	0
SCHLUMBERGER NV	CS	806857108	324	6,594	SH		SOLE		0	0	0
SEMPRA ENERGY	CS	816851109	595	4,085	SH		SOLE		0	0	0
SERVICENOW INC	CS	81762P102	851	1,514	SH		SOLE		0	0	0
SHELL PLC	CS	780259305	204	3,375	SH		SOLE		0	0	0
SHERWIN-WILLIAMS CO/THE	CS	824348106	10,788	40,630	SH		SOLE		0	0	0
SILVERCREST ASSET MANAGEMENT G	CS	828359109	641	31,650	SH		SOLE		0	0	0
SOUTHERN CO/THE	CS	842587107	415	5,908	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVER	CS	78467X109	295	858	SH		SOLE		0	0	0
SPDR S&P OIL & GAS EXPLORATION	CS	78468R556	2,431	18,870	SH		SOLE		0	0	0
SPORTRADAR HOLDING AG	CS	H8088L103	279	21,596	SH		SOLE		0	0	0
STARBUCKS CORP	CS	855244109	5,164	52,127	SH		SOLE		0	0	0
STRYKER CORP	CS	863667101	7,919	25,957	SH		SOLE		0	0	0
SYSCO CORP	CS	871829107	1,993	26,862	SH		SOLE		0	0	0
T-MOBILE US INC	CS	872590104	1,285	9,253	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	CS	H84989104	1,815	12,953	SH		SOLE		0	0	0
TESLA INC	CS	88160R101	858	3,279	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	CS	882508104	1,426	7,921	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	CS	883556102	21,713	41,615	SH		SOLE		0	0	0
TJX COS INC/THE	CS	872540109	6,074	71,631	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	CS	G8994E103	360	1,883	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	CS	89417E109	370	2,133	SH		SOLE		0	0	0
UNION PACIFIC CORP	CS	907818108	1,145	5,597	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	16,005	33,300	SH		SOLE		0	0	0
VALERO ENERGY CORP	CS	91913Y100	793	6,760	SH		SOLE		0	0	0
VERISIGN INC	CS	92343E102	2,523	11,167	SH		SOLE		0	0	0
VERISK ANALYTICS INC	CS	92345Y106	4,897	21,664	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	CS	92343V104	367	9,860	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	CS	92532F100	1,270	3,610	SH		SOLE		0	0	0
VISA INC	CS	92826C839	26,769	112,722	SH		SOLE		0	0	0
VULCAN MATERIALS CO	CS	929160109	7,823	34,699	SH		SOLE		0	0	0
WALMART INC	CS	931142103	3,521	22,403	SH		SOLE		0	0	0
WALT DISNEY CO/THE	CS	254687106	6,247	69,976	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	CS	94106B101	5,131	35,901	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	CS	94106L109	584	3,368	SH		SOLE		0	0	0
WATSCO INC	CS	942622200	4,280	11,221	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	CS	92939U106	423	4,792	SH		SOLE		0	0	0
WELLS FARGO & CO	CS	949746101	818	19,162	SH		SOLE		0	0	0
WELLTOWER INC	CS	95040Q104	1,765	21,819	SH		SOLE		0	0	0
WESTINGHOUSE AIR BRAKE TECHNOL	CS	929740108	1,273	11,604	SH		SOLE		0	0	0
WORKDAY INC	CS	98138H101	691	3,060	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC	CS	98850P109	368	6,506	SH		SOLE		0	0	0
YUM! BRANDS INC	CS	988498101	981	7,083	SH		SOLE		0	0	0
ZOETIS INC	CS	98978V103	16,088	93,421	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	845	4,976	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR	ETF	81369Y308	579	7,808	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR F	ETF	81369Y605	885	26,240	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CLEAN EDGE	ETF	33733E500	449	8,777	SH		SOLE		0	0	0
FIRST TRUST NORTH AMERICAN ENE	ETF	33738D101	3,752	138,959	SH		SOLE		0	0	0
FIRST TRUST US EQUITY OPPORTUN	ETF	336920103	213	2,416	SH		SOLE		0	0	0
GLOBAL X US PREFERRED ETF	ETF	37954Y657	3,577	184,465	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA INTER	ETF	381430107	13,556	432,416	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA U.S.	ETF	381430503	40,435	463,175	SH		SOLE		0	0	0
GOLDMAN SACHS JUST US LARGE CA	ETF	381430396	433	6,858	SH		SOLE		0	0	0
GRANITESHARES BLOOMBERG COMMOD	ETF	38747R108	2,940	142,385	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,039	7,831	SH		SOLE		0	0	0
INDEXIQ ETF TRUST - IQ HEDGE M	ETF	45409B107	577	19,341	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	370	3,449	SH		SOLE		0	0	0
INVESCO FINANCIAL PREFERRED ET	ETF	46137V621	571	39,801	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	997	2,698	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	274	1,832	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY	ETF	46138E354	377	6,005	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	2,754	130,895	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BOND	ETF	464287457	266	3,283	SH		SOLE		0	0	0
ISHARES CORE INTERNATIONAL AGG	ETF	46435G672	5,168	104,857	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	447	6,623	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MAR	ETF	46434G103	11,026	223,704	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,352	5,276	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	809	3,094	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	453	4,546	SH		SOLE		0	0	0
ISHARES CORE S&P U.S. VALUE ET	ETF	464287663	270	3,447	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	ETF	464287226	386	3,945	SH		SOLE		0	0	0
ISHARES ESG AWARE MSCI USA SMA	ETF	46435U663	237	6,663	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETF	464285204	385	10,570	SH		SOLE		0	0	0
ISHARES INC ISHARES ESG AWARE	ETF	46434G863	203	6,422	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,950	26,893	SH		SOLE		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	ETF	46429B689	889	13,167	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	837	21,162	SH		SOLE		0	0	0
ISHARES MSCI GLOBAL MIN VOL FA	ETF	464286525	460	4,688	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOL FACTO	ETF	46429B697	423	5,693	SH		SOLE		0	0	0
ISHARES MSCI USA VALUE FACTOR	ETF	46432F388	272	2,900	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	876	3,183	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,746	25,341	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	ETF	464287648	793	3,269	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	524	3,723	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	2,072	28,374	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	597	6,174	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP VALUE	ETF	464287473	289	2,627	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	269	1,669	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 VALUE	ETF	464287705	215	2,012	SH		SOLE		0	0	0
ISHARES TRUST ISHARES ESG AWAR	ETF	46435G516	371	5,091	SH		SOLE		0	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	284	6,639	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN US	ETF	46641Q886	7,393	83,731	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN US	ETF	46641Q845	6,910	168,691	SH		SOLE		0	0	0
JPMORGAN EQUITY PREMIUM INCOME	ETF	46641Q332	9,334	168,690	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT INCOME ET	ETF	46641Q837	54,689	1,090,716	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL	ETF	46641Q654	12,226	241,387	SH		SOLE		0	0	0
MATERIALS SELECT SECTOR SPDR F	ETF	81369Y100	440	5,304	SH		SOLE		0	0	0
RENAISSANCE IPO ETF	ETF	759937204	210	6,434	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY	ETF	808524706	270	10,982	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL EMERGING MA	ETF	808524730	267	9,968	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL INTERNATION	ETF	808524755	492	15,229	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL U.S. LARGE	ETF	808524771	660	11,467	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL U.S. SMALL	ETF	808524763	331	6,554	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ET	ETF	808524805	14,690	412,065	SH		SOLE		0	0	0
SCHWAB SHORT-TERM U.S. TREASUR	ETF	808524862	250	5,200	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	ETF	808524300	1,364	18,201	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	341	4,796	SH		SOLE		0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	3,510	179,717	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	ETF	808524102	461	8,913	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	755	10,395	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	32,661	623,653	SH		SOLE		0	0	0
SCHWAB US SMALL-CAP ETF	ETF	808524607	8,295	189,378	SH		SOLE		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	ETF	78468R622	2,233	24,267	SH		SOLE		0	0	0
SPDR BLOOMBERG INVESTMENT GRAD	ETF	78468R200	6,144	200,181	SH		SOLE		0	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	230	5,000	SH		SOLE		0	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	298	7,820	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	785	4,405	SH		SOLE		0	0	0
SPDR MSCI EMERGING MARKETS STR	ETF	78463X426	1,925	34,724	SH		SOLE		0	0	0
SPDR PORTFOLIO AGGREGATE BOND	ETF	78464A649	6,238	245,876	SH		SOLE		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	ETF	78464A375	6,566	204,496	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	294	4,270	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	12,092	27,279	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	746	6,088	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	508	1,062	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,731	9,958	SH		SOLE		0	0	0
US DIVERSIFIED REAL ESTATE ETF	ETF	26922A511	205	7,090	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR F	ETF	81369Y886	3,494	53,393	SH		SOLE		0	0	0
VANGUARD COMMUNICATION SERVICE	ETF	92204A884	743	6,991	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	655	4,034	SH		SOLE		0	0	0
VANGUARD ESG INTERNATIONAL STO	ETF	921910725	263	4,949	SH		SOLE		0	0	0
VANGUARD ESG US STOCK ETF	ETF	921910733	504	6,438	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,319	24,239	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	2,646	57,294	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	1,027	25,258	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	ETF	922908736	263	928	SH		SOLE		0	0	0
VANGUARD HIGH DIVIDEND YIELD E	ETF	921946406	297	2,803	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,388	10,848	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	235	577	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	485	2,439	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	314	1,899	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	561	2,548	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETF	922908744	286	2,013	SH		SOLE		0	0	0