Comerica Securities,inc. 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
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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	COM	88579Y101	942	6,904	SH		SOLE		6,904	0	0
ABBOTT LABS	COM	002824100	1,318	16,702	SH		SOLE		16,702	0	0
ABBVIE INC	COM	00287Y109	7,883	103,465	SH		SOLE		103,465	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,941	48,642	SH		SOLE		48,642	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	201	3,381	SH		SOLE		3,381	0	0
ADOBE INC	COM	00724F101	2,850	8,954	SH		SOLE		8,954	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	445	4,756	SH		SOLE		4,756	0	0
AIR PRODS & CHEMS INC	COM	009158106	244	1,215	SH		SOLE		1,215	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,080	11,803	SH		SOLE		11,803	0	0
ALCON INC	ORD SHS	H01301128	374	7,326	SH		SOLE		7,326	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,166	12,985	SH		SOLE		12,985	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,352	6,951	SH		SOLE		6,951	0	0
ALLSTATE CORP	COM	020002101	416	4,515	SH		SOLE		4,515	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,836	2,439	SH		SOLE		2,439	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,445	2,104	SH		SOLE		2,104	0	0
ALTRIA GROUP INC	COM	02209S103	631	15,941	SH		SOLE		15,941	0	0
AMAZON COM INC	COM	023135106	9,690	4,970	SH		SOLE		4,970	0	0
AMBEV SA	SPONSORED ADR	02319V103	72	31,378	SH		SOLE		31,378	0	0
AMERICAN EXPRESS CO	COM	025816109	899	10,502	SH		SOLE		10,502	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	371	15,287	SH		SOLE		15,287	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,627	21,250	SH		SOLE		21,250	0	0
AMERIPRISE FINL INC	COM	03076C106	294	2,871	SH		SOLE		2,871	0	0
AMGEN INC	COM	031162100	3,043	15,012	SH		SOLE		15,012	0	0
AMPHENOL CORP NEW	CL A	032095101	298	4,072	SH		SOLE		4,072	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	366	8,288	SH		SOLE		8,288	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	63	11,846	SH		SOLE		11,846	0	0
ANTHEM INC	COM	036752103	732	3,225	SH		SOLE		3,225	0	0
APPLE INC	COM	037833100	11,452	45,034	SH		SOLE		45,034	0	0
APPLIED MATLS INC	COM	038222105	271	5,925	SH		SOLE		5,925	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	205	5,826	SH		SOLE		5,826	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	371	1,419	SH		SOLE		1,419	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	252	5,649	SH		SOLE		5,649	0	0
AT&T INC	COM	00206R102	4,171	143,099	SH		SOLE		143,099	0	0
ATLAS CORP	SHS	Y0436Q109	181	23,566	SH		SOLE		23,566	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,120	37,212	SH		SOLE		37,212	0	0
AUTOZONE INC	COM	053332102	339	401	SH		SOLE		401	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	104	33,880	SH		SOLE		33,880	0	0
BARCLAYS PLC	ADR	06738E204	78	16,187	SH		SOLE		16,187	0	0
BCE INC	COM NEW	05534B760	1,382	33,332	SH		SOLE		33,332	0	0
BECTON DICKINSON & CO	COM	075887109	249	1,084	SH		SOLE		1,084	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,503	8,222	SH		SOLE		8,222	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	505	5,971	SH		SOLE		5,971	0	0
BK OF AMERICA CORP	COM	060505104	916	43,141	SH		SOLE		43,141	0	0
BLACKROCK INC	COM	09247X101	366	832	SH		SOLE		832	0	0
BOOKING HLDGS INC	COM	09857L108	264	196	SH		SOLE		196	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	336	10,294	SH		SOLE		10,294	0	0
BP PLC	SPONSORED ADR	055622104	674	27,641	SH		SOLE		27,641	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,194	39,359	SH		SOLE		39,359	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	517	14,824	SH		SOLE		14,824	0	0
BROADCOM INC	COM	11135F101	517	2,179	SH		SOLE		2,179	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	105	12,374	SH		SOLE		12,374	0	0
BROWN FORMAN CORP	CL B	115637209	215	3,860	SH		SOLE		3,860	0	0
BURLINGTON STORES INC	COM	122017106	206	1,300	SH		SOLE		1,300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	284	4,286	SH		SOLE		4,286	0	0
CAMPBELL SOUP CO	COM	134429109	213	4,604	SH		SOLE		4,604	0	0
CANADIAN IMP BK COMM	COM	136069101	471	7,979	SH		SOLE		7,979	0	0
CANADIAN NATL RY CO	COM	136375102	5,061	64,837	SH		SOLE		64,837	0	0
CANADIAN PAC RY LTD	COM	13645T100	333	1,514	SH		SOLE		1,514	0	0
CARDINAL HEALTH INC	COM	14149Y108	330	6,810	SH		SOLE		6,810	0	0
CATERPILLAR INC DEL	COM	149123101	481	4,146	SH		SOLE		4,146	0	0
CBRE GROUP INC	CL A	12504L109	336	8,922	SH		SOLE		8,922	0	0
CDW CORP	COM	12514G108	4,493	48,171	SH		SOLE		48,171	0	0
CELANESE CORP DEL	COM	150870103	549	7,475	SH		SOLE		7,475	0	0
CENTENE CORP DEL	COM	15135B101	433	7,293	SH		SOLE		7,293	0	0
CF INDS HLDGS INC	COM	125269100	250	9,205	SH		SOLE		9,205	0	0
CHEVRON CORP NEW	COM	166764100	1,733	23,915	SH		SOLE		23,915	0	0
CHUBB LIMITED	COM	H1467J104	1,192	10,600	SH		SOLE		10,600	0	0
CHURCH & DWIGHT INC	COM	171340102	821	12,792	SH		SOLE		12,792	0	0
CINTAS CORP	COM	172908105	583	3,363	SH		SOLE		3,363	0	0
CISCO SYS INC	COM	17275R102	4,379	111,394	SH		SOLE		111,394	0	0
CITIGROUP INC	COM NEW	172967424	1,320	31,339	SH		SOLE		31,339	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	203	25,060	SH		SOLE		25,060	0	0
COCA COLA CO	COM	191216100	1,135	25,431	SH		SOLE		25,431	0	0
COLGATE PALMOLIVE CO	COM	194162103	298	4,491	SH		SOLE		4,491	0	0
COMCAST CORP NEW	CL A	20030N101	2,259	65,260	SH		SOLE		65,260	0	0
CONOCOPHILLIPS	COM	20825C104	1,081	35,102	SH		SOLE		35,102	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	249	1,739	SH		SOLE		1,739	0	0
COOPER COS INC	COM NEW	216648402	220	799	SH		SOLE		799	0	0
CORNING INC	COM	219350105	836	40,721	SH		SOLE		40,721	0	0
CORTEVA INC	COM	22052L104	303	12,874	SH		SOLE		12,874	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,452	15,614	SH		SOLE		15,614	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	297	2,060	SH		SOLE		2,060	0	0
CUMMINS INC	COM	231021106	2,191	16,192	SH		SOLE		16,192	0	0
CVS HEALTH CORP	COM	126650100	1,423	23,985	SH		SOLE		23,985	0	0
D R HORTON INC	COM	23331A109	643	18,906	SH		SOLE		18,906	0	0
DANAHER CORPORATION	COM	235851102	435	3,139	SH		SOLE		3,139	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	400	14,944	SH		SOLE		14,944	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	784	6,097	SH		SOLE		6,097	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,761	49,283	SH		SOLE		49,283	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,661	17,618	SH		SOLE		17,618	0	0
DOMINION ENERGY INC	COM	25746U109	794	11,002	SH		SOLE		11,002	0	0
DOW INC	COM	260557103	330	11,270	SH		SOLE		11,270	0	0
DTE ENERGY CO	COM	233331107	211	2,201	SH		SOLE		2,201	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	692	8,555	SH		SOLE		8,555	0	0
EATON CORP PLC	SHS	G29183103	743	9,568	SH		SOLE		9,568	0	0
EBAY INC	COM	278642103	398	13,241	SH		SOLE		13,241	0	0
ECOLAB INC	COM	278865100	1,321	8,451	SH		SOLE		8,451	0	0
ELECTRONIC ARTS INC	COM	285512109	1,602	15,988	SH		SOLE		15,988	0	0
EMERSON ELEC CO	COM	291011104	490	10,290	SH		SOLE		10,290	0	0
ENBRIDGE INC	COM	29250N105	344	11,830	SH		SOLE		11,830	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	121	26,402	SH		SOLE		26,402	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	236	16,520	SH		SOLE		16,520	0	0
EQUINIX INC	COM	29444U700	1,018	1,630	SH		SOLE		1,630	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	228	18,682	SH		SOLE		18,682	0	0
ERICSSON	ADR B SEK 10	294821608	117	14,498	SH		SOLE		14,498	0	0
EXXON MOBIL CORP	COM	30231G102	1,432	37,715	SH		SOLE		37,715	0	0
F M C CORP	COM NEW	302491303	932	11,342	SH		SOLE		11,342	0	0
FACEBOOK INC	CL A	30303M102	5,363	32,150	SH		SOLE		32,150	0	0
FACTSET RESH SYS INC	COM	303075105	5,352	20,530	SH		SOLE		20,530	0	0
FEDEX CORP	COM	31428X106	235	1,924	SH		SOLE		1,924	0	0
FERRARI N V	COM	N3167Y103	314	2,023	SH		SOLE		2,023	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	2,109	33,648	SH		SOLE		33,648	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	719	5,909	SH		SOLE		5,909	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	324	3,938	SH		SOLE		3,938	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	202	12,309	SH		SOLE		12,309	0	0
FIRST TR EXCHANGE TRADED ALP	DEV MRK EX US	33737J174	412	10,357	SH		SOLE		10,357	0	0
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	338	19,235	SH		SOLE		19,235	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,440	109,447	SH		SOLE		109,447	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	220	12,349	SH		SOLE		12,349	0	0
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	385	6,428	SH		SOLE		6,428	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	636	17,272	SH		SOLE		17,272	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	375	7,866	SH		SOLE		7,866	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	291	6,030	SH		SOLE		6,030	0	0
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	307	3,628	SH		SOLE		3,628	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	524	12,750	SH		SOLE		12,750	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,085	39,168	SH		SOLE		39,168	0	0
FORTINET INC	COM	34959E109	202	1,996	SH		SOLE		1,996	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	200	4,624	SH		SOLE		4,624	0	0
GENERAL DYNAMICS CORP	COM	369550108	722	5,458	SH		SOLE		5,458	0	0
GENERAL ELECTRIC CO	COM	369604103	191	24,056	SH		SOLE		24,056	0	0
GENERAL MLS INC	COM	370334104	254	4,813	SH		SOLE		4,813	0	0
GENUINE PARTS CO	COM	372460105	800	11,808	SH		SOLE		11,808	0	0
GILEAD SCIENCES INC	COM	375558103	1,231	16,471	SH		SOLE		16,471	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	632	16,397	SH		SOLE		16,397	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	37	11,644	SH		SOLE		11,644	0	0
GRACO INC	COM	384109104	203	4,172	SH		SOLE		4,172	0	0
GRAINGER W W INC	COM	384802104	588	2,367	SH		SOLE		2,367	0	0
HCA HEALTHCARE INC	COM	40412C101	378	4,211	SH		SOLE		4,211	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	614	15,961	SH		SOLE		15,961	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	625	26,200	SH		SOLE		26,200	0	0
HERSHEY CO	COM	427866108	328	2,478	SH		SOLE		2,478	0	0
HOME DEPOT INC	COM	437076102	2,918	15,627	SH		SOLE		15,627	0	0
HONEYWELL INTL INC	COM	438516106	1,987	14,854	SH		SOLE		14,854	0	0
HORMEL FOODS CORP	COM	440452100	5,689	121,967	SH		SOLE		121,967	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	252	30,190	SH		SOLE		30,190	0	0
ICICI BANK LIMITED	ADR	45104G104	114	13,358	SH		SOLE		13,358	0	0
ICON PLC	SHS	G4705A100	205	1,506	SH		SOLE		1,506	0	0
IHS MARKIT LTD	SHS	G47567105	692	11,538	SH		SOLE		11,538	0	0
ILLUMINA INC	COM	452327109	266	973	SH		SOLE		973	0	0
INTEL CORP	COM	458140100	2,962	54,736	SH		SOLE		54,736	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,138	10,261	SH		SOLE		10,261	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	411	4,186	SH		SOLE		4,186	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	305	9,721	SH		SOLE		9,721	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	284	3,071	SH		SOLE		3,071	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	271	6,796	SH		SOLE		6,796	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	270	10,460	SH		SOLE		10,460	0	0
INVESCO LTD	SHS	G491BT108	144	15,827	SH		SOLE		15,827	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,524	49,926	SH		SOLE		49,926	0	0
INVESCO SR INCOME TR	COM	46131H107	73	22,823	SH		SOLE		22,823	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,747	115,908	SH		SOLE		115,908	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,527	19,595	SH		SOLE		19,595	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,261	80,575	SH		SOLE		80,575	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	2,711	99,046	SH		SOLE		99,046	0	0
ISHARES TR	CORE S&P TTL STK	464287150	985	17,224	SH		SOLE		17,224	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,856	79,627	SH		SOLE		79,627	0	0
ISHARES TR	TIPS BD ETF	464287176	947	8,030	SH		SOLE		8,030	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33,046	127,886	SH		SOLE		127,886	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,499	21,657	SH		SOLE		21,657	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,672	195,479	SH		SOLE		195,479	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,026	11,108	SH		SOLE		11,108	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,915	72,191	SH		SOLE		72,191	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,477	77,680	SH		SOLE		77,680	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,627	15,927	SH		SOLE		15,927	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,330	35,641	SH		SOLE		35,641	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,562	18,028	SH		SOLE		18,028	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,308	454,694	SH		SOLE		454,694	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,001	46,830	SH		SOLE		46,830	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	553	4,547	SH		SOLE		4,547	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,325	146,519	SH		SOLE		146,519	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,475	93,666	SH		SOLE		93,666	0	0
ISHARES TR	EXPANDED TECH	464287515	575	2,734	SH		SOLE		2,734	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	221	1,075	SH		SOLE		1,075	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	485	2,737	SH		SOLE		2,737	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,889	29,126	SH		SOLE		29,126	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	254	1,425	SH		SOLE		1,425	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,414	29,303	SH		SOLE		29,303	0	0
ISHARES TR	RUS 1000 ETF	464287622	26,216	185,235	SH		SOLE		185,235	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	501	6,103	SH		SOLE		6,103	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	387	2,444	SH		SOLE		2,444	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,484	82,855	SH		SOLE		82,855	0	0
ISHARES TR	CORE S&P US VLU	464287663	715	15,491	SH		SOLE		15,491	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	647	4,364	SH		SOLE		4,364	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	323	4,645	SH		SOLE		4,645	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,824	192,902	SH		SOLE		192,902	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	672	6,723	SH		SOLE		6,723	0	0
ISHARES TR	S&P SML 600 GWT	464287887	300	2,176	SH		SOLE		2,176	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	422	3,974	SH		SOLE		3,974	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	994	16,639	SH		SOLE		16,639	0	0
ISHARES TR	MSCI ACWI EX US	464288240	700	18,599	SH		SOLE		18,599	0	0
ISHARES TR	EAFE SML CP ETF	464288273	970	21,647	SH		SOLE		21,647	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	964	9,970	SH		SOLE		9,970	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	268	7,862	SH		SOLE		7,862	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,928	17,062	SH		SOLE		17,062	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	781	10,128	SH		SOLE		10,128	0	0
ISHARES TR	MBS ETF	464288588	3,776	34,189	SH		SOLE		34,189	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,223	10,641	SH		SOLE		10,641	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	8,573	156,091	SH		SOLE		156,091	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,704	51,638	SH		SOLE		51,638	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,564	19,226	SH		SOLE		19,226	0	0
ISHARES TR	SHORT TREAS BD	464288679	21,698	195,441	SH		SOLE		195,441	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,095	97,202	SH		SOLE		97,202	0	0
ISHARES TR	CORE LT USDB ETF	464289479	16,157	226,835	SH		SOLE		226,835	0	0
ISHARES TR	US TREAS BD ETF	46429B267	15,141	539,736	SH		SOLE		539,736	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,106	43,144	SH		SOLE		43,144	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	851	11,896	SH		SOLE		11,896	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,351	54,002	SH		SOLE		54,002	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	18,515	342,798	SH		SOLE		342,798	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	6,383	78,769	SH		SOLE		78,769	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	1,001	14,030	SH		SOLE		14,030	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	237	5,049	SH		SOLE		5,049	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,023	200,895	SH		SOLE		200,895	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,700	90,539	SH		SOLE		90,539	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	2,405	93,054	SH		SOLE		93,054	0	0
ISHARES TR	CORE TOTAL USD	46434V613	657	12,518	SH		SOLE		12,518	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,668	81,877	SH		SOLE		81,877	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	4,401	76,556	SH		SOLE		76,556	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	11,726	241,664	SH		SOLE		241,664	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	71	15,825	SH		SOLE		15,825	0	0
JACOBS ENGR GROUP INC	COM	469814107	218	2,750	SH		SOLE		2,750	0	0
JOHNSON & JOHNSON	COM	478160104	4,645	35,419	SH		SOLE		35,419	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	712	26,149	SH		SOLE		26,149	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,320	36,876	SH		SOLE		36,876	0	0
KEYCORP	COM	493267108	151	14,539	SH		SOLE		14,539	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,010	12,072	SH		SOLE		12,072	0	0
KIMBERLY CLARK CORP	COM	494368103	1,323	10,257	SH		SOLE		10,257	0	0
KINDER MORGAN INC DEL	COM	49456B101	251	18,059	SH		SOLE		18,059	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	315	7,833	SH		SOLE		7,833	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	859	4,768	SH		SOLE		4,768	0	0
LAM RESEARCH CORP	COM	512807108	1,170	4,853	SH		SOLE		4,853	0	0
LAMB WESTON HLDGS INC	COM	513272104	229	4,016	SH		SOLE		4,016	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,446	34,177	SH		SOLE		34,177	0	0
LEAR CORP	COM NEW	521865204	342	4,205	SH		SOLE		4,205	0	0
LILLY ELI & CO	COM	532457108	707	5,094	SH		SOLE		5,094	0	0
LINDE PLC	SHS	G5494J103	320	1,850	SH		SOLE		1,850	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,900	5,606	SH		SOLE		5,606	0	0
LOWES COS INC	COM	548661107	5,291	61,490	SH		SOLE		61,490	0	0
LULULEMON ATHLETICA INC	COM	550021109	350	1,847	SH		SOLE		1,847	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	258	7,075	SH		SOLE		7,075	0	0
MASCO CORP	COM	574599106	221	6,380	SH		SOLE		6,380	0	0
MASTERCARD INC	CL A	57636Q104	7,798	32,282	SH		SOLE		32,282	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,010	7,149	SH		SOLE		7,149	0	0
MCDONALDS CORP	COM	580135101	1,596	9,649	SH		SOLE		9,649	0	0
MEDTRONIC PLC	SHS	G5960L103	6,143	67,721	SH		SOLE		67,721	0	0
MERCADOLIBRE INC	COM	58733R102	390	799	SH		SOLE		799	0	0
MERCK & CO. INC	COM	58933Y105	3,241	41,890	SH		SOLE		41,890	0	0
METLIFE INC	COM	59156R108	319	10,436	SH		SOLE		10,436	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	477	691	SH		SOLE		691	0	0
MICROSOFT CORP	COM	594918104	10,289	65,239	SH		SOLE		65,239	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	212	57,865	SH		SOLE		57,865	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	210	5,394	SH		SOLE		5,394	0	0
MONDELEZ INTL INC	CL A	609207105	851	16,888	SH		SOLE		16,888	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	422	7,497	SH		SOLE		7,497	0	0
MORGAN STANLEY	COM NEW	617446448	337	9,904	SH		SOLE		9,904	0	0
MOSAIC CO NEW	COM	61945C103	133	12,331	SH		SOLE		12,331	0	0
MPLX LP	COM UNIT REP LTD	55336V100	172	14,782	SH		SOLE		14,782	0	0
MSCI INC	COM	55354G100	637	2,204	SH		SOLE		2,204	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	452	7,756	SH		SOLE		7,756	0	0
NETAPP INC	COM	64110D104	257	6,161	SH		SOLE		6,161	0	0
NETFLIX INC	COM	64110L106	339	904	SH		SOLE		904	0	0
NEXTERA ENERGY INC	COM	65339F101	1,342	5,576	SH		SOLE		5,576	0	0
NIKE INC	CL B	654106103	7,108	85,673	SH		SOLE		85,673	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,866	6,168	SH		SOLE		6,168	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,096	13,298	SH		SOLE		13,298	0	0
NOVO-NORDISK A S	ADR	670100205	491	8,054	SH		SOLE		8,054	0	0
NUCOR CORP	COM	670346105	517	14,181	SH		SOLE		14,181	0	0
NUTANIX INC	CL A	67059N108	227	14,356	SH		SOLE		14,356	0	0
NUTRIEN LTD	COM	67077M108	297	8,669	SH		SOLE		8,669	0	0
NVIDIA CORP	COM	67066G104	1,524	5,783	SH		SOLE		5,783	0	0
OKTA INC	CL A	679295105	264	2,157	SH		SOLE		2,157	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,574	11,990	SH		SOLE		11,990	0	0
ORACLE CORP	COM	68389X105	523	10,816	SH		SOLE		10,816	0	0
PACCAR INC	COM	693718108	592	9,692	SH		SOLE		9,692	0	0
PALO ALTO NETWORKS INC	COM	697435105	473	2,882	SH		SOLE		2,882	0	0
PAYPAL HLDGS INC	COM	70450Y103	961	10,038	SH		SOLE		10,038	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	107	15,870	SH		SOLE		15,870	0	0
PEPSICO INC	COM	713448108	1,285	10,698	SH		SOLE		10,698	0	0
PFIZER INC	COM	717081103	2,084	63,842	SH		SOLE		63,842	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,728	23,315	SH		SOLE		23,315	0	0
PHILLIPS 66	COM	718546104	797	14,862	SH		SOLE		14,862	0	0
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	198	11,661	SH		SOLE		11,661	0	0
PIONEER NAT RES CO	COM	723787107	289	4,090	SH		SOLE		4,090	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	150	28,370	SH		SOLE		28,370	0	0
PNC FINL SVCS GROUP INC	COM	693475105	337	3,521	SH		SOLE		3,521	0	0
POOL CORPORATION	COM	73278L105	218	1,107	SH		SOLE		1,107	0	0
PPL CORP	COM	69351T106	1,113	44,844	SH		SOLE		44,844	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	202	2,435	SH		SOLE		2,435	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,183	12,119	SH		SOLE		12,119	0	0
PROCTER & GAMBLE CO	COM	742718109	3,027	27,521	SH		SOLE		27,521	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	299	5,029	SH		SOLE		5,029	0	0
PROSPERITY BANCSHARES INC	COM	743606105	234	4,794	SH		SOLE		4,794	0	0
PRUDENTIAL FINL INC	COM	744320102	495	9,493	SH		SOLE		9,493	0	0
PUBLIC STORAGE	COM	74460D109	374	1,881	SH		SOLE		1,881	0	0
QUALCOMM INC	COM	747525103	873	12,901	SH		SOLE		12,901	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	461	5,743	SH		SOLE		5,743	0	0
RAYTHEON CO	COM NEW	755111507	1,820	13,880	SH		SOLE		13,880	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	103	11,282	SH		SOLE		11,282	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	295	3,365	SH		SOLE		3,365	0	0
RESMED INC	COM	761152107	463	3,146	SH		SOLE		3,146	0	0
ROPER TECHNOLOGIES INC	COM	776696106	519	1,665	SH		SOLE		1,665	0	0
ROSS STORES INC	COM	778296103	431	4,953	SH		SOLE		4,953	0	0
S&P GLOBAL INC	COM	78409V104	769	3,140	SH		SOLE		3,140	0	0
SALESFORCE COM INC	COM	79466L302	1,705	11,845	SH		SOLE		11,845	0	0
SAP SE	SPON ADR	803054204	408	3,693	SH		SOLE		3,693	0	0
SCHWAB CHARLES CORP	COM	808513105	400	11,911	SH		SOLE		11,911	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	757	17,963	SH		SOLE		17,963	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,404	44,129	SH		SOLE		44,129	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	175	17,535	SH		SOLE		17,535	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,438	14,009	SH		SOLE		14,009	0	0
SHOPIFY INC	CL A	82509L107	620	1,487	SH		SOLE		1,487	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	748	8,368	SH		SOLE		8,368	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	315	8,794	SH		SOLE		8,794	0	0
SOUTHERN CO	COM	842587107	789	14,575	SH		SOLE		14,575	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,336	15,781	SH		SOLE		15,781	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,973	69,340	SH		SOLE		69,340	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,745	41,461	SH		SOLE		41,461	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	211	2,644	SH		SOLE		2,644	0	0
SPDR SER TR	S&P BK ETF	78464A797	276	10,243	SH		SOLE		10,243	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	16,905	184,494	SH		SOLE		184,494	0	0
SPLUNK INC	COM	848637104	650	5,146	SH		SOLE		5,146	0	0
STARBUCKS CORP	COM	855244109	4,996	76,002	SH		SOLE		76,002	0	0
STERIS PLC	SHS USD	G8473T100	534	3,816	SH		SOLE		3,816	0	0
STRYKER CORP	COM	863667101	1,051	6,289	SH		SOLE		6,289	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	86	18,030	SH		SOLE		18,030	0	0
SYNOPSYS INC	COM	871607107	536	4,159	SH		SOLE		4,159	0	0
T MOBILE US INC	COM	872590104	338	4,034	SH		SOLE		4,034	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,262	26,170	SH		SOLE		26,170	0	0
TARGET CORP	COM	87612E106	1,474	15,851	SH		SOLE		15,851	0	0
TC ENERGY CORP	COM	87807B107	254	5,704	SH		SOLE		5,704	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	213	7,765	SH		SOLE		7,765	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	211	3,346	SH		SOLE		3,346	0	0
TEXAS INSTRS INC	COM	882508104	6,051	60,549	SH		SOLE		60,549	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,822	6,420	SH		SOLE		6,420	0	0
TJX COS INC NEW	COM	872540109	5,736	119,983	SH		SOLE		119,983	0	0
TORO CO	COM	891092108	5,030	76,975	SH		SOLE		76,975	0	0
TRAVELERS COMPANIES INC	COM	89417E109	833	8,380	SH		SOLE		8,380	0	0
TRUIST FINL CORP	COM	89832Q109	650	21,087	SH		SOLE		21,087	0	0
UBER TECHNOLOGIES INC	COM	90353T100	789	28,275	SH		SOLE		28,275	0	0
UBS GROUP AG	SHS	H42097107	250	26,964	SH		SOLE		26,964	0	0
UNILEVER N V	N Y SHS NEW	904784709	650	13,316	SH		SOLE		13,316	0	0
UNILEVER PLC	SPON ADR NEW	904767704	399	7,885	SH		SOLE		7,885	0	0
UNION PAC CORP	COM	907818108	1,219	8,644	SH		SOLE		8,644	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,220	13,054	SH		SOLE		13,054	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,140	36,652	SH		SOLE		36,652	0	0
US BANCORP DEL	COM NEW	902973304	231	6,618	SH		SOLE		6,618	0	0
VALERO ENERGY CORP	COM	91913Y100	309	6,811	SH		SOLE		6,811	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	266	5,423	SH		SOLE		5,423	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	284	3,278	SH		SOLE		3,278	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	631	5,910	SH		SOLE		5,910	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	24,074	269,497	SH		SOLE		269,497	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,191	124,013	SH		SOLE		124,013	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,873	33,664	SH		SOLE		33,664	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,310	94,379	SH		SOLE		94,379	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,185	21,895	SH		SOLE		21,895	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,227	15,091	SH		SOLE		15,091	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,076	8,491	SH		SOLE		8,491	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,437	34,888	SH		SOLE		34,888	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,988	13,227	SH		SOLE		13,227	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	673	7,575	SH		SOLE		7,575	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,972	52,962	SH		SOLE		52,962	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,676	14,151	SH		SOLE		14,151	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,230	46,142	SH		SOLE		46,142	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,658	74,754	SH		SOLE		74,754	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,001	26,000	SH		SOLE		26,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	489	11,932	SH		SOLE		11,932	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,294	68,366	SH		SOLE		68,366	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	460	10,634	SH		SOLE		10,634	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	516	6,525	SH		SOLE		6,525	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	902	9,781	SH		SOLE		9,781	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,826	11,804	SH		SOLE		11,804	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	434	6,152	SH		SOLE		6,152	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,829	46,709	SH		SOLE		46,709	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	757	18,044	SH		SOLE		18,044	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,089	32,655	SH		SOLE		32,655	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,603	79,190	SH		SOLE		79,190	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,954	28,691	SH		SOLE		28,691	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,351	44,258	SH		SOLE		44,258	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	685	7,116	SH		SOLE		7,116	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,145	17,588	SH		SOLE		17,588	0	0
VEEVA SYS INC	CL A COM	922475108	468	2,994	SH		SOLE		2,994	0	0
VEREIT INC	COM	92339V100	296	58,911	SH		SOLE		58,911	0	0
VERISK ANALYTICS INC	COM	92345Y106	204	1,465	SH		SOLE		1,465	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,504	46,599	SH		SOLE		46,599	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	208	874	SH		SOLE		874	0	0
VISA INC	COM CL A	92826C839	5,366	33,305	SH		SOLE		33,305	0	0
VMWARE INC	CL A COM	928563402	551	4,552	SH		SOLE		4,552	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	338	24,520	SH		SOLE		24,520	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	75	20,129	SH		SOLE		20,129	0	0
VULCAN MATLS CO	COM	929160109	641	5,929	SH		SOLE		5,929	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	590	12,904	SH		SOLE		12,904	0	0
WALMART INC	COM	931142103	3,910	34,267	SH		SOLE		34,267	0	0
WASTE MGMT INC DEL	COM	94106L109	877	9,473	SH		SOLE		9,473	0	0
WELLS FARGO CO NEW	COM	949746101	1,010	35,195	SH		SOLE		35,195	0	0
WELLTOWER INC	COM	95040Q104	851	18,599	SH		SOLE		18,599	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	306	2,011	SH		SOLE		2,011	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	73	22,675	SH		SOLE		22,675	0	0
WEYERHAEUSER CO	COM	962166104	278	16,422	SH		SOLE		16,422	0	0
YUM BRANDS INC	COM	988498101	408	5,954	SH		SOLE		5,954	0	0
YUM CHINA HLDGS INC	COM	98850P109	262	6,145	SH		SOLE		6,145	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	343	1,867	SH		SOLE		1,867	0	0
ZOETIS INC	CL A	98978V103	8,386	71,259	SH		SOLE		71,259	0	0