# EDGAR Filing Document

**Accession Number:** 0001055290
**File Stem:** 0000950123-23-000254
**Filing Date:** 2023-1
**Character Count:** 30400
**Document Hash:** dcf0972dfbaea37e439e7ec72b718282
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000254.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0000950123-23-000254

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** APPLETON PARTNERS INC/MA
- **CENTRAL INDEX KEY:** 0001055290
- **IRS NUMBER:** 042943177
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06694
- **FILM NUMBER:** 23536860

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6173380700

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** APPLETON PARTNERS INC/MA<br>**Address:** ONE POST OFFICE SQUARE<br>5TH FLOOR<br>BOSTON, MA 02109

**Form 13F File Number:** 028-06694

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Howard<br>**Title:** Chief Compliance Officer<br>**Phone:** (617) 338-0700

**Signature, Place, and Date of Signing:**

/s/ Michael Howard  Boston, MA  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 295

**Form 13F Information Table Value Total:** $1055625

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | CS | 88579Y101 |  | 550 | 4584 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | CS | 002824100 |  | 2151 | 19595 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | CS | 00287Y109 |  | 7210 | 44613 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC | CS | G1151C101 |  | 4742 | 17772 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | CS | 00507V109 |  | 992 | 12963 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | CS | 00724F101 |  | 5589 | 16607 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | CS | 009158106 |  | 536 | 1739 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | CS | 009066101 |  | 648 | 7582 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CS | 00971T101 |  | 354 | 4196 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | CS | 012653101 |  | 1675 | 7724 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | CS | 015271109 |  | 3010 | 20663 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CS | 02079K107 |  | 14167 | 159664 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CS | 02079K305 |  | 6178 | 70017 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | CS | 023135106 |  | 17671 | 210368 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP | CS | 03027X100 |  | 13296 | 62758 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | CS | 03076C106 |  | 332 | 1065 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | CS | 031100100 |  | 219 | 1568 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | CS | 031162100 |  | 6316 | 24048 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP | CS | 032095101 |  | 690 | 9060 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | CS | 037833100 |  | 60630 | 466635 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS INC | CS | 038222105 |  | 463 | 4759 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | CS | 039483102 |  | 1169 | 12590 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | CS | 363576109 |  | 7310 | 38770 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | CS | 00206R102 |  | 2172 | 117995 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | CS | 052769106 |  | 874 | 4679 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | CS | 053015103 |  | 2042 | 8549 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA CORP | CS | 060505104 |  | 11357 | 342897 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTERNATIONAL INC | CS | 071813109 |  | 299 | 5876 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON AND CO | CS | 075887109 |  | 326 | 1284 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CS | 084670108 |  | 469 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CS | 084670702 |  | 5417 | 17535 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | CS | 09260D107 |  | 1843 | 24848 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO/THE | CS | 097023105 |  | 218 | 1147 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | CS | 09857L108 |  | 1566 | 777 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | CS | 110122108 |  | 618 | 8594 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | CS | 11135F101 |  | 10949 | 19582 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | CS | 11133T103 |  | 4017 | 29949 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LT | CS | 113004105 |  | 793 | 27671 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CS | 11271J107 |  | 3591 | 114153 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | CS | 13645T100 |  | 2106 | 28240 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | CS | 142339100 |  | 250 | 1060 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALENT INC | CS | 148806102 |  | 648 | 14397 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | CS | 149123101 |  | 452 | 1885 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | CS | 125269100 |  | 1889 | 22167 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | CS | 808513105 |  | 1877 | 22546 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP | CS | 166764100 |  | 1061 | 5913 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CS | 169656105 |  | 2914 | 2100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD | CS | H1467J104 |  | 239 | 1085 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | CS | 171340102 |  | 377 | 4683 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS INC | CS | 17275R102 |  | 3214 | 67471 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | CS | 172967424 |  | 372 | 8233 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | CS | 12572Q105 |  | 2744 | 16315 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA CO/THE | CS | 191216100 |  | 1225 | 19264 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE-PALMOLIVE CO | CS | 194162103 |  | 1092 | 13861 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP | CS | 20030N101 |  | 349 | 9991 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNICATION SERVICES SELECT | CS | 81369Y852 |  | 528 | 10996 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | CS | 20825C104 |  | 284 | 2410 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | CS | 209115104 |  | 241 | 2525 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CS | 21036P108 |  | 6279 | 27096 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION SOFTWARE INC/CAN | CS | 21037X100 |  | 410 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP | CS | 22160K105 |  | 10516 | 23036 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | CS | 22822V101 |  | 2346 | 17293 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | CS | 126408103 |  | 1135 | 36631 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | CS | 126650100 |  | 1196 | 12836 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | CS | 235851102 |  | 4747 | 17886 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | CS | 237194105 |  | 392 | 2834 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | CS | 244199105 |  | 853 | 1989 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINO'S PIZZA INC | CS | 25754A201 |  | 562 | 1621 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | CS | 260557103 |  | 1302 | 25841 | SH |  | SOLE |  | 0 | 0 | 0 |
| DR HORTON INC | CS | 23331A109 |  | 6163 | 69138 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | CS | 26614N102 |  | 245 | 3576 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | CS | 278642103 |  | 222 | 5360 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | CS | 278865100 |  | 1270 | 8728 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | CS | 28176E108 |  | 2439 | 32687 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | CS | 285512109 |  | 1617 | 13235 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | CS | 036752103 |  | 206 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | CS | 532457108 |  | 2274 | 6217 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | CS | 81369Y506 |  | 15421 | 176304 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RESOURCES INC | CS | 26875P101 |  | 942 | 7276 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | CS | 29444U700 |  | 6851 | 10459 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CS | 518439104 |  | 7086 | 28559 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETF | CS | 26924G201 |  | 2959 | 67179 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | CS | 30040W108 |  | 431 | 5141 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | CS | 30231G102 |  | 5266 | 47744 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES INC | CS | 314211103 |  | 307 | 8450 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURI | CS | 33734X846 |  | 3629 | 93738 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | CS | 337738108 |  | 247 | 2447 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MOTOR CO | CS | 345370860 |  | 1499 | 128921 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP | CS | 34959J108 |  | 330 | 5135 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | CS | 369550108 |  | 224 | 904 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | CS | 369604301 |  | 372 | 4442 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC | CS | 370334104 |  | 1130 | 13481 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X VIDEO GAMES  ESPORTS | CS | 37954Y392 |  | 2974 | 158598 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC/THE | CS | 38141G104 |  | 3991 | 11624 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO/THE | CS | 427866108 |  | 3006 | 12979 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC/THE | CS | 437076102 |  | 25494 | 80714 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | CS | 438516106 |  | 627 | 2927 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | CS | 452308109 |  | 768 | 3484 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | CS | 452327109 |  | 331 | 1638 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | CS | 458140100 |  | 810 | 30655 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 |  | 11836 | 115376 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | CS | 459200101 |  | 915 | 6496 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT INC | CS | 461202103 |  | 12401 | 31862 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | CS | 46187W107 |  | 538 | 18165 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HOLDINGS INC | CS | 46266C105 |  | 3286 | 16036 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | CS | 464287556 |  | 7556 | 57551 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | CS | 478160104 |  | 10527 | 59594 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | CS | 46625H100 |  | 23367 | 174248 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMAR ADVERTISING CO | CS | 512816109 |  | 1318 | 13964 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | CS | G5494J103 |  | 506 | 1552 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | CS | 539830109 |  | 16414 | 33740 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWE'S COS INC | CS | 548661107 |  | 628 | 3153 | SH |  | SOLE |  | 0 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITT | CS | 502441306 |  | 4464 | 30814 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | CS | 571748102 |  | 260 | 1569 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC | CS | 57636Q104 |  | 1718 | 4940 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALD'S CORP | CS | 580135101 |  | 6099 | 23144 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | CS | G5960L103 |  | 4745 | 61051 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | CS | 58933Y105 |  | 6175 | 55656 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CS | 30303M102 |  | 969 | 8056 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | CS | 594918104 |  | 30955 | 129074 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | CS | 609207105 |  | 1887 | 28305 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP | CS | 61174X109 |  | 5400 | 53182 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | CS | 617446448 |  | 8935 | 105090 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | CS | 64110L106 |  | 2080 | 7053 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | CS | 65339F101 |  | 1081 | 12928 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CS | 654106103 |  | 571 | 4878 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TRUST CORP | CS | 665859104 |  | 544 | 6148 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | CS | 666807102 |  | 5158 | 9453 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | CS | 670346105 |  | 250 | 1900 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | CS | 67066G104 |  | 909 | 6221 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS NV | CS | N6596X109 |  | 1202 | 7604 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | CS | 68389X105 |  | 695 | 8498 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | CS | 697435105 |  | 6102 | 43727 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | CS | 704326107 |  | 1772 | 15332 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HOLDINGS INC | CS | 70450Y103 |  | 1808 | 25380 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | CS | 713448108 |  | 12020 | 66535 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | CS | 717081103 |  | 1614 | 31497 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | CS | 718172109 |  | 303 | 2994 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP I | CS | 693475105 |  | 213 | 1348 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDUSTRIES INC | CS | 693506107 |  | 234 | 1861 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | CS | 742718109 |  | 11383 | 75108 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | CS | 744320102 |  | 457 | 4590 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | CS | 754730109 |  | 246 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 |  | 9985 | 98943 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | CS | 75886F107 |  | 657 | 910 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SERVICES INC | CS | 760759100 |  | 8322 | 64515 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CS | 76954A103 |  | 231 | 12523 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLI CORP | CS | 749607107 |  | 435 | 3315 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | CS | 776696106 |  | 8138 | 18833 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | CS | 78409V104 |  | 676 | 2018 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | CS | 79466L302 |  | 405 | 3055 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | CS | 806857108 |  | 878 | 16428 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA ENERGY | CS | 816851109 |  | 427 | 2760 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | CS | 81762P102 |  | 594 | 1529 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | CS | 824348106 |  | 9469 | 39900 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO/THE | CS | 842587107 |  | 406 | 5687 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVER | CS | 78467X109 |  | 309 | 933 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION | CS | 78468R556 |  | 3401 | 25028 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPORTRADAR HOLDING AG | CS | H8088L103 |  | 389 | 39037 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | CS | 855244109 |  | 3719 | 37495 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | CS | 863667101 |  | 5310 | 21720 | SH |  | SOLE |  | 0 | 0 | 0 |
| SVB FINANCIAL GROUP | CS | 78486Q101 |  | 1324 | 5751 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | CS | 871829107 |  | 1557 | 20368 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | CS | 872590104 |  | 1687 | 12052 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | CS | 874039100 |  | 4394 | 58981 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | CS | 87612E106 |  | 359 | 2409 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY LTD | CS | H84989104 |  | 1493 | 13008 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | CS | 88160R101 |  | 404 | 3279 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS INC | CS | 882508104 |  | 1391 | 8422 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | CS | 883556102 |  | 24868 | 45158 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC/THE | CS | 872540109 |  | 6208 | 77987 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | CS | G8994E103 |  | 342 | 2033 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COS INC/THE | CS | 89417E109 |  | 401 | 2141 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PACIFIC CORP | CS | 907818108 |  | 1748 | 8440 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CS | 911312106 |  | 223 | 1282 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CS | 91324P102 |  | 16035 | 30245 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALE SA | CS | 91912E105 |  | 178 | 10475 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | CS | 91913Y100 |  | 2252 | 17752 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | CS | 922908553 |  | 245 | 2975 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | CS | 92343E102 |  | 2573 | 12526 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CS | 92343V104 |  | 2649 | 67232 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | CS | 92532F100 |  | 1468 | 5083 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | CS | 92826C839 |  | 23923 | 115146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATERIALS CO | CS | 929160109 |  | 5680 | 32434 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | CS | 931142103 |  | 3159 | 22283 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY CO/THE | CS | 254687106 |  | 6116 | 70401 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | CS | 94106B101 |  | 3545 | 26740 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT INC | CS | 94106L109 |  | 585 | 3727 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | CS | 942622200 |  | 3303 | 13243 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | CS | 92939U106 |  | 455 | 4857 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | CS | 949746101 |  | 935 | 22641 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | CS | 95040Q104 |  | 537 | 8193 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOL | CS | 929740108 |  | 1549 | 15518 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CS | 98138H101 |  | 713 | 4264 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC/NY | CS | 98419M100 |  | 2709 | 24498 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HOLDINGS INC | CS | 98850P109 |  | 354 | 6483 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM! BRANDS INC | CS | 988498101 |  | 922 | 7195 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CS | 989207105 |  | 665 | 2592 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CS | 98978V103 |  | 13359 | 91155 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 |  | 625 | 4836 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 |  | 468 | 6280 | SH |  | SOLE |  | 0 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR F | ETF | 81369Y605 |  | 976 | 28528 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE | ETF | 33733E500 |  | 414 | 8777 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENE | ETF | 33738D101 |  | 3816 | 142990 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X US PREFERRED ETF | ETF | 37954Y657 |  | 2684 | 138553 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTER | ETF | 381430107 |  | 12408 | 431135 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. | ETF | 381430503 |  | 36732 | 482484 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS JUST US LARGE CA | ETF | 381430396 |  | 429 | 7763 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES BLOOMBERG COMMOD | ETF | 38747R108 |  | 2956 | 131426 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 1051 | 7740 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TRUST - IQ HEDGE M | ETF | 45409B107 |  | 1879 | 66028 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 325 | 3305 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ET | ETF | 46137V621 |  | 1373 | 95325 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 |  | 835 | 3135 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY | ETF | 46138E354 |  | 220 | 3445 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 2681 | 130611 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND | ETF | 464287457 |  | 296 | 3642 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGG | ETF | 46435G672 |  | 4831 | 101603 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 373 | 6052 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 |  | 9391 | 201083 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1954 | 5087 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 803 | 3319 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 431 | 4550 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S U.S. VALUE ET | ETF | 464287663 |  | 243 | 3447 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 |  | 497 | 5121 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMA | ETF | 46435U663 |  | 220 | 6693 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 306 | 8841 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1817 | 27674 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACT | ETF | 46429B689 |  | 864 | 13585 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | ETF | 464287234 |  | 810 | 21375 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FA | ETF | 464286525 |  | 482 | 5075 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTO | ETF | 46429B697 |  | 393 | 5453 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR | ETF | 46432F388 |  | 310 | 3400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 |  | 696 | 3248 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 4584 | 26291 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 |  | 703 | 3277 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 527 | 3798 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 289 | 1310 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 2004 | 29713 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 |  | 562 | 6724 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 |  | 277 | 2627 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 244 | 1684 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE | ETF | 464287705 |  | 203 | 2012 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWAR | ETF | 46435G516 |  | 375 | 5710 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 309 | 6639 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q886 |  | 7157 | 85029 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q845 |  | 6473 | 167098 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME | ETF | 46641Q332 |  | 2938 | 53913 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ET | ETF | 46641Q837 |  | 53162 | 1060478 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL | ETF | 46641Q654 |  | 12778 | 252851 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR F | ETF | 81369Y100 |  | 264 | 3392 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 |  | 273 | 11513 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MA | ETF | 808524730 |  | 229 | 9261 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATION | ETF | 808524755 |  | 484 | 16636 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE | ETF | 808524771 |  | 586 | 10957 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL | ETF | 808524763 |  | 330 | 7054 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 |  | 13256 | 411550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT-TERM U.S. TREASUR | ETF | 808524862 |  | 265 | 5486 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB TARGET 2035 FUND | ETF | 808509244 |  | 217 | 15610 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | ETF | 808524300 |  | 1011 | 18201 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 341 | 5192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 3354 | 173869 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 410 | 9142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 810 | 10725 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | ETF | 808524201 |  | 29730 | 658480 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | ETF | 808524607 |  | 7696 | 189977 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND | ETF | 78468R622 |  | 2169 | 24103 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRAD | ETF | 78468R200 |  | 6263 | 206096 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 282 | 7803 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 841 | 4955 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR MSCI EMERGING MARKETS STR | ETF | 78463X426 |  | 2634 | 49302 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND | ETF | 78464A649 |  | 5776 | 229850 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TE | ETF | 78464A375 |  | 6141 | 192917 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 278 | 4290 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 10792 | 28221 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 790 | 6313 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 523 | 1181 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 1297 | 10425 | SH |  | SOLE |  | 0 | 0 | 0 |
| US DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 |  | 319 | 11375 | SH |  | SOLE |  | 0 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR F | ETF | 81369Y886 |  | 3232 | 45848 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICE | ETF | 92204A884 |  | 606 | 7370 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 |  | 593 | 3905 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STO | ETF | 921910725 |  | 271 | 5519 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | ETF | 921910733 |  | 449 | 6815 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 1256 | 25049 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 |  | 2435 | 58020 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 |  | 976 | 25026 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 245 | 1148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 |  | 296 | 2739 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 2230 | 10944 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 203 | 577 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 423 | 2304 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 |  | 302 | 1899 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 |  | 499 | 2612 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 294 | 2091 | SH |  | SOLE |  | 0 | 0 | 0 |

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