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	315	2,301	SH		SOLE		0	0	0
ABBOTT LABORATORIES	CS	002824100	1,583	13,886	SH		SOLE		0	0	0
ABBVIE INC	CS	00287Y109	8,016	40,592	SH		SOLE		0	0	0
ACCENTURE PLC	CS	G1151C101	1,149	3,252	SH		SOLE		0	0	0
ADOBE INC	CS	00724F101	2,030	3,921	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	CS	009158106	253	851	SH		SOLE		0	0	0
AIRBNB INC	CS	009066101	786	6,200	SH		SOLE		0	0	0
ALPHABET INC	CS	02079K107	26,805	160,328	SH		SOLE		0	0	0
ALPHABET INC	CS	02079K305	9,454	57,002	SH		SOLE		0	0	0
AMAZON.COM INC	CS	023135106	36,306	194,847	SH		SOLE		0	0	0
AMERICAN TOWER CORP	CS	03027X100	5,749	24,720	SH		SOLE		0	0	0
AMETEK INC	CS	031100100	232	1,350	SH		SOLE		0	0	0
AMGEN INC	CS	031162100	6,306	19,572	SH		SOLE		0	0	0
AMPHENOL CORP	CS	032095101	875	13,425	SH		SOLE		0	0	0
AMPLIFY CYBERSECURITY ETF	CS	032108664	3,297	48,285	SH		SOLE		0	0	0
APPLE INC	CS	037833100	88,975	381,867	SH		SOLE		0	0	0
APPLIED MATERIALS INC	CS	038222105	468	2,314	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLAND CO	CS	039483102	567	9,497	SH		SOLE		0	0	0
ARTHUR J GALLAGHER & CO	CS	363576109	13,653	48,524	SH		SOLE		0	0	0
AT&T INC	CS	00206R102	282	12,810	SH		SOLE		0	0	0
AUTODESK INC	CS	052769106	6,705	24,338	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	CS	053015103	1,871	6,760	SH		SOLE		0	0	0
BANK OF AMERICA CORP	CS	060505104	11,713	295,176	SH		SOLE		0	0	0
BECTON DICKINSON & CO	CS	075887109	278	1,151	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC	CS	084670108	691	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC	CS	084670702	6,564	14,262	SH		SOLE		0	0	0
BLACKSTONE INC	CS	09260D107	15,356	100,281	SH		SOLE		0	0	0
BOEING CO/THE	CS	097023105	252	1,655	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	CS	09857L108	10,619	2,521	SH		SOLE		0	0	0
BROADCOM INC	CS	11135F101	29,784	172,660	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIONS	CS	11133T103	2,839	13,201	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY L	CS	13646K108	7,670	89,666	SH		SOLE		0	0	0
CATERPILLAR INC	CS	149123101	642	1,641	SH		SOLE		0	0	0
CHEVRON CORP	CS	166764100	473	3,215	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	CS	169656105	12,455	216,159	SH		SOLE		0	0	0
CHUBB LTD	CS	H1467J104	364	1,262	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	CS	171340102	441	4,214	SH		SOLE		0	0	0
CINTAS CORP	CS	172908105	1,622	7,876	SH		SOLE		0	0	0
CISCO SYSTEMS INC	CS	17275R102	781	14,676	SH		SOLE		0	0	0
CLIFTON MINING CO	CS	186904108	1	25,000	SH		SOLE		0	0	0
CME GROUP INC	CS	12572Q105	3,652	16,553	SH		SOLE		0	0	0
COCA-COLA CO/THE	CS	191216100	1,216	16,924	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	CS	194162103	610	5,872	SH		SOLE		0	0	0
COMCAST CORP	CS	20030N101	266	6,373	SH		SOLE		0	0	0
COMMUNICATION SERVICES SELECT	CS	81369Y852	981	10,851	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CS	21036P108	9,057	35,147	SH		SOLE		0	0	0
CONSTELLATION SOFTWARE INC/CAN	CS	21037X100	8,656	2,660	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR	CS	81369Y308	286	3,442	SH		SOLE		0	0	0
CORNING INC	CS	219350105	1,934	42,826	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	CS	22160K105	12,388	13,973	SH		SOLE		0	0	0
CRH PLC	CS	G25508105	3,531	38,072	SH		SOLE		0	0	0
CSX CORP	CS	126408103	647	18,748	SH		SOLE		0	0	0
CVS HEALTH CORP	CS	126650100	207	3,292	SH		SOLE		0	0	0
DANAHER CORP	CS	235851102	14,319	51,505	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	CS	237194105	438	2,671	SH		SOLE		0	0	0
DAVIDE CAMPARI-MILANO NV	CS	N24565108	177	20,725	SH		SOLE		0	0	0
DEERE & CO	CS	244199105	391	938	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	CS	254709108	2,401	17,114	SH		SOLE		0	0	0
DOW INC	CS	260557103	1,366	24,997	SH		SOLE		0	0	0
DR HORTON INC	CS	23331A109	262	1,372	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	CS	28176E108	243	3,685	SH		SOLE		0	0	0
ELI LILLY & CO	CS	532457108	4,330	4,888	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	CS	81369Y506	22,260	253,528	SH		SOLE		0	0	0
EOG RESOURCES INC	CS	26875P101	549	4,464	SH		SOLE		0	0	0
EQUINIX INC	CS	29444U700	13,719	15,456	SH		SOLE		0	0	0
EXXON MOBIL CORP	CS	30231G102	3,985	33,994	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR F	CS	81369Y605	1,021	22,522	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CYBERSECURI	CS	33734X846	8,226	138,877	SH		SOLE		0	0	0
FORD MOTOR CO	CS	345370860	297	28,135	SH		SOLE		0	0	0
FORTIVE CORP	CS	34959J108	376	4,765	SH		SOLE		0	0	0
GE VERNOVA INC	CS	36828A101	13,651	53,537	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	CS	369604301	689	3,655	SH		SOLE		0	0	0
GENERAL MILLS INC	CS	370334104	798	10,811	SH		SOLE		0	0	0
GLOBAL X VIDEO GAMES & ESPORTS	CS	37954Y392	5,983	245,811	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC/THE	CS	38141G104	3,053	6,166	SH		SOLE		0	0	0
HERSHEY CO/THE	CS	427866108	5,526	28,815	SH		SOLE		0	0	0
HOME DEPOT INC/THE	CS	437076102	26,683	65,852	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	CS	438516106	445	2,153	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC	CS	452308109	396	1,512	SH		SOLE		0	0	0
INTEL CORP	CS	458140100	488	20,820	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	17,173	106,904	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINE	CS	459200101	866	3,917	SH		SOLE		0	0	0
INTUIT INC	CS	461202103	15,120	24,347	SH		SOLE		0	0	0
INVITATION HOMES INC	CS	46187W107	1,433	40,648	SH		SOLE		0	0	0
IQVIA HOLDINGS INC	CS	46266C105	7,628	32,191	SH		SOLE		0	0	0
ISHARES BIOTECHNOLOGY ETF	CS	464287556	11,022	75,699	SH		SOLE		0	0	0
JOHNSON & JOHNSON	CS	478160104	8,953	55,247	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	CS	46625H100	31,510	149,436	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	CS	494368103	340	2,389	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	CS	539830109	9,188	15,718	SH		SOLE		0	0	0
LOWE'S COS INC	CS	548661107	979	3,615	SH		SOLE		0	0	0
LVMH MOET HENNESSY LOUIS VUITT	CS	502441306	6,195	40,327	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	CS	571748102	218	975	SH		SOLE		0	0	0
MASTERCARD INC	CS	57636Q104	530	1,073	SH		SOLE		0	0	0
MATERIALS SELECT SECTOR SPDR F	CS	81369Y100	228	2,362	SH		SOLE		0	0	0
MCDONALD'S CORP	CS	580135101	5,859	19,241	SH		SOLE		0	0	0
MEDTRONIC PLC	CS	G5960L103	3,079	34,202	SH		SOLE		0	0	0
MERCK & CO INC	CS	58933Y105	12,731	112,112	SH		SOLE		0	0	0
META PLATFORMS INC	CS	30303M102	14,518	25,361	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	CS	595112103	16,216	156,356	SH		SOLE		0	0	0
MICROSOFT CORP	CS	594918104	51,368	119,376	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC	CS	609207105	1,066	14,468	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	CS	61174X109	6,636	127,197	SH		SOLE		0	0	0
MORGAN STANLEY	CS	617446448	16,442	157,732	SH		SOLE		0	0	0
NETFLIX INC	CS	64110L106	13,929	19,639	SH		SOLE		0	0	0
NEXTERA ENERGY INC	CS	65339F101	253	2,991	SH		SOLE		0	0	0
NIKE INC	CS	654106103	403	4,560	SH		SOLE		0	0	0
NINTENDO CO LTD	CS	654445303	1,775	133,225	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	CS	666807102	11,454	21,691	SH		SOLE		0	0	0
NOVARTIS AG	CS	66987V109	235	2,047	SH		SOLE		0	0	0
NOVO NORDISK A/S	CS	670100205	261	2,192	SH		SOLE		0	0	0
NUCOR CORP	CS	670346105	278	1,850	SH		SOLE		0	0	0
NVIDIA CORP	CS	67066G104	10,010	82,429	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	CS	N6596X109	474	1,975	SH		SOLE		0	0	0
ORACLE CORP	CS	68389X105	765	4,489	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	CS	697435105	8,360	24,458	SH		SOLE		0	0	0
PEPSICO INC	CS	713448108	9,233	54,297	SH		SOLE		0	0	0
PFIZER INC	CS	717081103	288	9,937	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	CS	742718109	11,927	68,863	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	CS	760759100	9,502	47,312	SH		SOLE		0	0	0
RLI CORP	CS	749607107	413	2,665	SH		SOLE		0	0	0
ROLLINS INC	CS	775711104	1,090	21,545	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	CS	776696106	12,350	22,195	SH		SOLE		0	0	0
RTX CORP	CS	75513E101	500	4,125	SH		SOLE		0	0	0
SALESFORCE INC	CS	79466L302	691	2,524	SH		SOLE		0	0	0
SERVICENOW INC	CS	81762P102	1,211	1,354	SH		SOLE		0	0	0
SHERWIN-WILLIAMS CO/THE	CS	824348106	12,897	33,791	SH		SOLE		0	0	0
SILVERCREST ASSET MANAGEMENT G	CS	828359109	546	31,650	SH		SOLE		0	0	0
SOUTHERN CO/THE	CS	842587107	381	4,220	SH		SOLE		0	0	0
SPDR S&P OIL & GAS EXPLORATION	CS	78468R556	1,665	12,662	SH		SOLE		0	0	0
STARBUCKS CORP	CS	855244109	482	4,944	SH		SOLE		0	0	0
STRYKER CORP	CS	863667101	10,051	27,822	SH		SOLE		0	0	0
SYSCO CORP	CS	871829107	1,925	24,661	SH		SOLE		0	0	0
T-MOBILE US INC	CS	872590104	247	1,196	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	CS	H84989104	2,361	15,781	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	CS	81369Y803	2,346	10,390	SH		SOLE		0	0	0
TESLA INC	CS	88160R101	288	1,099	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	CS	882508104	1,097	5,312	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	CS	883556102	22,665	36,641	SH		SOLE		0	0	0
TJX COS INC/THE	CS	872540109	6,772	57,611	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	CS	G8994E103	622	1,601	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	CS	89417E109	507	2,164	SH		SOLE		0	0	0
UNILEVER PLC	CS	G92087165	247	3,904	SH		SOLE		0	0	0
UNION PACIFIC CORP	CS	907818108	926	3,755	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	22,011	37,646	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR F	CS	81369Y886	4,404	54,512	SH		SOLE		0	0	0
VALERO ENERGY CORP	CS	91913Y100	497	3,684	SH		SOLE		0	0	0
VERISIGN INC	CS	92343E102	1,157	6,090	SH		SOLE		0	0	0
VERISK ANALYTICS INC	CS	92345Y106	11,769	43,920	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	CS	92343V104	344	7,670	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	CS	92532F100	839	1,804	SH		SOLE		0	0	0
VISA INC	CS	92826C839	26,164	95,157	SH		SOLE		0	0	0
VULCAN MATERIALS CO	CS	929160109	8,297	33,129	SH		SOLE		0	0	0
WALMART INC	CS	931142103	5,169	64,010	SH		SOLE		0	0	0
WALT DISNEY CO/THE	CS	254687106	10,490	109,056	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	CS	94106B101	8,476	47,401	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	CS	94106L109	597	2,876	SH		SOLE		0	0	0
WATSCO INC	CS	942622200	3,330	6,769	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	CS	92939U106	374	3,887	SH		SOLE		0	0	0
WELLS FARGO & CO	CS	949746101	514	9,107	SH		SOLE		0	0	0
WELLTOWER INC	CS	95040Q104	3,329	26,004	SH		SOLE		0	0	0
WESTINGHOUSE AIR BRAKE TECHNOL	CS	929740108	715	3,933	SH		SOLE		0	0	0
WORKDAY INC	CS	98138H101	412	1,685	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC	CS	98850P109	283	6,280	SH		SOLE		0	0	0
YUM! BRANDS INC	CS	988498101	846	6,055	SH		SOLE		0	0	0
ZOETIS INC	CS	98978V103	17,113	87,589	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CLEAN EDGE	ETF	33733E500	315	8,763	SH		SOLE		0	0	0
FIRST TRUST NORTH AMERICAN ENE	ETF	33738D101	4,550	135,409	SH		SOLE		0	0	0
GLOBAL X US PREFERRED ETF	ETF	37954Y657	4,322	207,967	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA INTER	ETF	381430107	15,764	435,833	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA U.S.	ETF	381430503	50,314	445,497	SH		SOLE		0	0	0
GOLDMAN SACHS JUST US LARGE CA	ETF	381430396	469	5,728	SH		SOLE		0	0	0
GRANITESHARES BLOOMBERG COMMOD	ETF	38747R108	3,337	162,828	SH		SOLE		0	0	0
INVESCO FINANCIAL PREFERRED ET	ETF	46137V621	306	19,550	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	1,249	2,559	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	297	1,660	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY	ETF	46138E354	242	3,368	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	2,864	136,294	SH		SOLE		0	0	0
ISHARES CORE INTERNATIONAL AGG	ETF	46435G672	5,841	112,723	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	376	4,817	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MAR	ETF	46434G103	14,122	245,991	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,948	5,110	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,061	17,022	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	482	4,123	SH		SOLE		0	0	0
ISHARES CORE S&P U.S. VALUE ET	ETF	464287663	307	3,212	SH		SOLE		0	0	0
ISHARES CORE TOTAL USD BOND MA	ETF	46434V613	1,393	29,567	SH		SOLE		0	0	0
ISHARES ESG AWARE MSCI EAFE ET	ETF	46435G516	435	5,171	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETF	464285204	556	11,181	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,594	31,014	SH		SOLE		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	ETF	46429B689	645	8,415	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	757	16,510	SH		SOLE		0	0	0
ISHARES MSCI GLOBAL MIN VOL FA	ETF	464286525	432	3,775	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOL FACTO	ETF	46429B697	248	2,714	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	443	4,078	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	1,180	3,144	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,755	21,524	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	ETF	464287648	1,256	4,421	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	489	2,932	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	2,049	23,252	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	730	6,226	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP VALUE	ETF	464287473	324	2,447	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	253	1,283	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	835	6,184	SH		SOLE		0	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	303	6,539	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN US	ETF	46641Q886	9,249	88,056	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN US	ETF	46641Q845	8,535	177,701	SH		SOLE		0	0	0
JPMORGAN EQUITY PREMIUM INCOME	ETF	46641Q332	14,304	240,371	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT INCOME ET	ETF	46641Q837	29,371	578,858	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL	ETF	46641Q654	6,664	130,823	SH		SOLE		0	0	0
PROSHARES TRUST S&P 500 EX-ENE	ETF	74347B581	233	3,760	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY	ETF	808524706	320	10,953	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL EMERGING MA	ETF	808524730	208	6,451	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL INTERNATION	ETF	808524755	476	12,749	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL U.S. LARGE	ETF	808524771	602	8,387	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL U.S. SMALL	ETF	808524763	344	5,779	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ET	ETF	808524805	17,543	426,619	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	ETF	808524300	1,760	16,891	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	279	3,355	SH		SOLE		0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	4,624	199,554	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	ETF	808524102	369	5,545	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	715	8,458	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	43,713	644,254	SH		SOLE		0	0	0
SCHWAB US SMALL-CAP ETF	ETF	808524607	11,004	213,677	SH		SOLE		0	0	0
SPDR BLOOMBERG INVESTMENT GRAD	ETF	78468R200	6,412	207,854	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	267	632	SH		SOLE		0	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	213	4,000	SH		SOLE		0	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	299	5,734	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	687	2,826	SH		SOLE		0	0	0
SPDR MSCI EMERGING MARKETS STR	ETF	78463X426	1,355	21,557	SH		SOLE		0	0	0
SPDR PORTFOLIO AGGREGATE BOND	ETF	78464A649	6,749	258,178	SH		SOLE		0	0	0
SPDR PORTFOLIO HIGH YIELD BOND	ETF	78468R606	2,804	116,598	SH		SOLE		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	ETF	78464A375	8,276	245,497	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	223	2,803	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	13,317	23,211	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	754	5,305	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	559	982	SH		SOLE		0	0	0
US DIVERSIFIED REAL ESTATE ETF	ETF	26922A511	232	6,755	SH		SOLE		0	0	0
VANGUARD COMMUNICATION SERVICE	ETF	92204A884	512	3,523	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	681	3,439	SH		SOLE		0	0	0
VANGUARD ESG INTERNATIONAL STO	ETF	921910725	208	3,382	SH		SOLE		0	0	0
VANGUARD ESG US STOCK ETF	ETF	921910733	564	5,550	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,394	22,124	SH		SOLE		0	0	0
VANGUARD FTSE ALL WORLD EX-US	ETF	922042718	521	4,137	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	2,543	48,161	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	1,209	25,260	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	ETF	922908736	314	819	SH		SOLE		0	0	0
VANGUARD HIGH DIVIDEND YIELD E	ETF	921946406	312	2,437	SH		SOLE		0	0	0
VANGUARD INFORMATION TECHNOLOG	ETF	92204A702	1,416	2,415	SH		SOLE		0	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	1,137	4,317	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,781	10,539	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	454	860	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	490	2,066	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	364	1,811	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	1,136	4,012	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETF	922908744	322	1,845	SH		SOLE		0	0	0