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	2,039	13,072	SH		SOLE		13,072	0	0
ABBOTT LABS	COM	002824100	1,528	16,708	SH		SOLE		16,708	0	0
ABBVIE INC	COM	00287Y109	10,311	105,019	SH		SOLE		105,019	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,531	49,043	SH		SOLE		49,043	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	228	3,003	SH		SOLE		3,003	0	0
ADOBE INC	COM	00724F101	3,981	9,146	SH		SOLE		9,146	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	661	4,633	SH		SOLE		4,633	0	0
AIR PRODS & CHEMS INC	COM	009158106	304	1,254	SH		SOLE		1,254	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,194	11,148	SH		SOLE		11,148	0	0
ALCON AG	ORD SHS	H01301128	768	13,381	SH		SOLE		13,381	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,579	14,065	SH		SOLE		14,065	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,632	7,565	SH		SOLE		7,565	0	0
ALLSTATE CORP	COM	020002101	447	4,586	SH		SOLE		4,586	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,559	2,518	SH		SOLE		2,518	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,031	1,432	SH		SOLE		1,432	0	0
ALTRIA GROUP INC	COM	02209S103	468	11,689	SH		SOLE		11,689	0	0
AMAZON COM INC	COM	023135106	14,023	5,083	SH		SOLE		5,083	0	0
AMBEV SA	SPONSORED ADR	02319V103	75	28,535	SH		SOLE		28,535	0	0
AMERICAN EXPRESS CO	COM	025816109	1,012	10,634	SH		SOLE		10,634	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	504	16,150	SH		SOLE		16,150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,156	23,711	SH		SOLE		23,711	0	0
AMERIPRISE FINL INC	COM	03076C106	352	2,343	SH		SOLE		2,343	0	0
AMGEN INC	COM	031162100	3,854	16,339	SH		SOLE		16,339	0	0
AMPHENOL CORP NEW	CL A	032095101	423	4,406	SH		SOLE		4,406	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	428	8,579	SH		SOLE		8,579	0	0
ANSYS INC	COM	03662Q105	248	851	SH		SOLE		851	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	52	10,158	SH		SOLE		10,158	0	0
ANTHEM INC	COM	036752103	844	3,208	SH		SOLE		3,208	0	0
APPLE INC	COM	037833100	16,858	46,210	SH		SOLE		46,210	0	0
APPLIED MATLS INC	COM	038222105	474	7,840	SH		SOLE		7,840	0	0
APTIV PLC	SHS	G6095L109	374	4,806	SH		SOLE		4,806	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	233	5,852	SH		SOLE		5,852	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	369	1,002	SH		SOLE		1,002	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	283	5,355	SH		SOLE		5,355	0	0
AT&T INC	COM	00206R102	4,511	149,238	SH		SOLE		149,238	0	0
ATLAS CORP	SHS	Y0436Q109	214	28,122	SH		SOLE		28,122	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,847	39,039	SH		SOLE		39,039	0	0
AUTOZONE INC	COM	053332102	437	387	SH		SOLE		387	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	112	32,965	SH		SOLE		32,965	0	0
BCE INC	COM NEW	05534B760	1,442	34,032	SH		SOLE		34,032	0	0
BECTON DICKINSON & CO	COM	075887109	263	1,099	SH		SOLE		1,099	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,444	8,089	SH		SOLE		8,089	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	715	5,800	SH		SOLE		5,800	0	0
BK OF AMERICA CORP	COM	060505104	1,282	53,993	SH		SOLE		53,993	0	0
BLACKROCK INC	COM	09247X101	447	822	SH		SOLE		822	0	0
BOOKING HOLDINGS INC	COM	09857L108	283	178	SH		SOLE		178	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	246	3,168	SH		SOLE		3,168	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	742	21,142	SH		SOLE		21,142	0	0
BP PLC	SPONSORED ADR	055622104	510	21,851	SH		SOLE		21,851	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,583	26,930	SH		SOLE		26,930	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	644	16,600	SH		SOLE		16,600	0	0
BROADCOM INC	COM	11135F101	1,918	6,078	SH		SOLE		6,078	0	0
BROWN FORMAN CORP	CL B	115637209	268	4,198	SH		SOLE		4,198	0	0
BURLINGTON STORES INC	COM	122017106	239	1,213	SH		SOLE		1,213	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	404	5,115	SH		SOLE		5,115	0	0
CAMPBELL SOUP CO	COM	134429109	228	4,604	SH		SOLE		4,604	0	0
CANADIAN IMP BK COMM	COM	136069101	549	8,076	SH		SOLE		8,076	0	0
CANADIAN NATL RY CO	COM	136375102	5,945	66,803	SH		SOLE		66,803	0	0
CANADIAN PAC RY LTD	COM	13645T100	305	1,192	SH		SOLE		1,192	0	0
CARDINAL HEALTH INC	COM	14149Y108	367	6,962	SH		SOLE		6,962	0	0
CATERPILLAR INC DEL	COM	149123101	556	4,392	SH		SOLE		4,392	0	0
CBRE GROUP INC	CL A	12504L109	400	8,855	SH		SOLE		8,855	0	0
CDW CORP	COM	12514G108	5,898	50,770	SH		SOLE		50,770	0	0
CELANESE CORP DEL	COM	150870103	618	7,152	SH		SOLE		7,152	0	0
CENTENE CORP DEL	COM	15135B101	844	13,283	SH		SOLE		13,283	0	0
CHARLES RIV LABS INTL INC	COM	159864107	207	1,189	SH		SOLE		1,189	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	259	5,360	SH		SOLE		5,360	0	0
CHEVRON CORP NEW	COM	166764100	2,183	24,460	SH		SOLE		24,460	0	0
CHUBB LIMITED	COM	H1467J104	970	7,611	SH		SOLE		7,611	0	0
CHURCH & DWIGHT INC	COM	171340102	1,111	14,378	SH		SOLE		14,378	0	0
CINTAS CORP	COM	172908105	938	3,523	SH		SOLE		3,523	0	0
CISCO SYS INC	COM	17275R102	5,783	123,994	SH		SOLE		123,994	0	0
CITIGROUP INC	COM NEW	172967424	1,686	32,987	SH		SOLE		32,987	0	0
COCA COLA CO	COM	191216100	1,395	30,912	SH		SOLE		30,912	0	0
COLGATE PALMOLIVE CO	COM	194162103	345	4,704	SH		SOLE		4,704	0	0
COMCAST CORP NEW	CL A	20030N101	2,557	65,204	SH		SOLE		65,204	0	0
CONOCOPHILLIPS	COM	20825C104	1,189	28,284	SH		SOLE		28,284	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	294	1,680	SH		SOLE		1,680	0	0
COOPER COS INC	COM NEW	216648402	224	788	SH		SOLE		788	0	0
CORNING INC	COM	219350105	996	38,454	SH		SOLE		38,454	0	0
CORTEVA INC	COM	22052L104	347	12,958	SH		SOLE		12,958	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,767	15,722	SH		SOLE		15,722	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	330	1,971	SH		SOLE		1,971	0	0
CSX CORP	COM	126408103	240	3,448	SH		SOLE		3,448	0	0
CUMMINS INC	COM	231021106	2,776	16,023	SH		SOLE		16,023	0	0
CVS HEALTH CORP	COM	126650100	1,641	25,265	SH		SOLE		25,265	0	0
D R HORTON INC	COM	23331A109	537	9,690	SH		SOLE		9,690	0	0
DANAHER CORPORATION	COM	235851102	587	3,316	SH		SOLE		3,316	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	876	6,521	SH		SOLE		6,521	0	0
DIODES INC	COM	254543101	231	4,555	SH		SOLE		4,555	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,086	54,579	SH		SOLE		54,579	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,768	46,023	SH		SOLE		46,023	0	0
DOMINION ENERGY INC	COM	25746U109	921	11,351	SH		SOLE		11,351	0	0
DOW INC	COM	260557103	424	10,397	SH		SOLE		10,397	0	0
DTE ENERGY CO	COM	233331107	251	2,311	SH		SOLE		2,311	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,231	15,407	SH		SOLE		15,407	0	0
EATON CORP PLC	SHS	G29183103	842	9,629	SH		SOLE		9,629	0	0
EBAY INC.	COM	278642103	693	13,222	SH		SOLE		13,222	0	0
ECOLAB INC	COM	278865100	1,735	8,701	SH		SOLE		8,701	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	208	3,007	SH		SOLE		3,007	0	0
ELECTRONIC ARTS INC	COM	285512109	2,427	18,383	SH		SOLE		18,383	0	0
EMERSON ELEC CO	COM	291011104	646	10,416	SH		SOLE		10,416	0	0
ENBRIDGE INC	COM	29250N105	483	15,875	SH		SOLE		15,875	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	228	32,083	SH		SOLE		32,083	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	32	13,132	SH		SOLE		13,132	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	267	14,694	SH		SOLE		14,694	0	0
EQUINIX INC	COM	29444U700	1,080	1,538	SH		SOLE		1,538	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	313	21,591	SH		SOLE		21,591	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	239	28,750	SH		SOLE		28,750	0	0
ETSY INC	COM	29786A106	207	1,944	SH		SOLE		1,944	0	0
EXXON MOBIL CORP	COM	30231G102	1,806	40,385	SH		SOLE		40,385	0	0
F M C CORP	COM NEW	302491303	1,187	11,865	SH		SOLE		11,865	0	0
FACEBOOK INC	CL A	30303M102	7,850	34,571	SH		SOLE		34,571	0	0
FACTSET RESH SYS INC	COM	303075105	6,905	21,022	SH		SOLE		21,022	0	0
FEDEX CORP	COM	31428X106	210	1,491	SH		SOLE		1,491	0	0
FERRARI N V	COM	N3167Y103	281	1,645	SH		SOLE		1,645	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	2,714	33,004	SH		SOLE		33,004	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	849	6,332	SH		SOLE		6,332	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	474	4,471	SH		SOLE		4,471	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	221	11,993	SH		SOLE		11,993	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	427	9,107	SH		SOLE		9,107	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	470	22,411	SH		SOLE		22,411	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	297	13,953	SH		SOLE		13,953	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	805	17,710	SH		SOLE		17,710	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	489	8,208	SH		SOLE		8,208	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	402	6,430	SH		SOLE		6,430	0	0
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	8,082	138,340	SH		SOLE		138,340	0	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	443	2,638	SH		SOLE		2,638	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	712	13,121	SH		SOLE		13,121	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,026	33,790	SH		SOLE		33,790	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	468	6,104	SH		SOLE		6,104	0	0
FIRST TRUST PORTFOLIOS LP	SHS	337345102	461	4,224	SH		SOLE		4,224	0	0
FISERV INC	COM	337738108	218	2,236	SH		SOLE		2,236	0	0
FORTINET INC	COM	34959E109	246	1,793	SH		SOLE		1,793	0	0
FORTIVE CORP	COM	34959J108	223	3,300	SH		SOLE		3,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	308	4,813	SH		SOLE		4,813	0	0
GENERAC HLDGS INC	COM	368736104	219	1,793	SH		SOLE		1,793	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,157	14,431	SH		SOLE		14,431	0	0
GENERAL ELECTRIC CO	COM	369604103	241	35,181	SH		SOLE		35,181	0	0
GENERAL MLS INC	COM	370334104	305	4,950	SH		SOLE		4,950	0	0
GENUINE PARTS CO	COM	372460105	1,080	12,304	SH		SOLE		12,304	0	0
GILEAD SCIENCES INC	COM	375558103	853	11,081	SH		SOLE		11,081	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	569	13,771	SH		SOLE		13,771	0	0
GRAINGER W W INC	COM	384802104	808	2,572	SH		SOLE		2,572	0	0
HCA HEALTHCARE INC	COM	40412C101	412	4,249	SH		SOLE		4,249	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	689	15,155	SH		SOLE		15,155	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	781	28,345	SH		SOLE		28,345	0	0
HERSHEY CO	COM	427866108	326	2,518	SH		SOLE		2,518	0	0
HOME DEPOT INC	COM	437076102	3,731	14,893	SH		SOLE		14,893	0	0
HONEYWELL INTL INC	COM	438516106	1,335	9,233	SH		SOLE		9,233	0	0
HORMEL FOODS CORP	COM	440452100	6,052	125,375	SH		SOLE		125,375	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	281	30,565	SH		SOLE		30,565	0	0
ICICI BANK LIMITED	ADR	45104G104	125	13,467	SH		SOLE		13,467	0	0
IDEXX LABS INC	COM	45168D104	241	730	SH		SOLE		730	0	0
IHS MARKIT LTD	SHS	G47567105	908	12,033	SH		SOLE		12,033	0	0
ILLUMINA INC	COM	452327109	385	1,040	SH		SOLE		1,040	0	0
INTEL CORP	COM	458140100	3,295	55,073	SH		SOLE		55,073	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,245	10,310	SH		SOLE		10,310	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	232	8,732	SH		SOLE		8,732	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	502	4,186	SH		SOLE		4,186	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	362	9,721	SH		SOLE		9,721	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	334	3,086	SH		SOLE		3,086	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	752	11,171	SH		SOLE		11,171	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,812	67,784	SH		SOLE		67,784	0	0
INVESCO SR INCOME TR	COM	46131H107	72	20,900	SH		SOLE		20,900	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,643	96,698	SH		SOLE		96,698	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,903	20,656	SH		SOLE		20,656	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,189	45,982	SH		SOLE		45,982	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	4,485	139,801	SH		SOLE		139,801	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,557	56,458	SH		SOLE		56,458	0	0
ISHARES TR	TIPS BD ETF	464287176	939	7,638	SH		SOLE		7,638	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32,825	105,994	SH		SOLE		105,994	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,102	26,242	SH		SOLE		26,242	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,562	189,099	SH		SOLE		189,099	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,517	100,495	SH		SOLE		100,495	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,767	11,746	SH		SOLE		11,746	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,329	73,878	SH		SOLE		73,878	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,572	79,221	SH		SOLE		79,221	0	0
ISHARES TR	20 YR TR BD ETF	464287432	978	5,967	SH		SOLE		5,967	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	770	6,315	SH		SOLE		6,315	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	40,790	470,957	SH		SOLE		470,957	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,701	471,514	SH		SOLE		471,514	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,886	37,717	SH		SOLE		37,717	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	677	4,282	SH		SOLE		4,282	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,747	163,197	SH		SOLE		163,197	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,308	91,714	SH		SOLE		91,714	0	0
ISHARES TR	EXPANDED TECH	464287515	777	2,734	SH		SOLE		2,734	0	0
ISHARES TR	COHEN STEER REIT	464287564	388	3,846	SH		SOLE		3,846	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	540	2,464	SH		SOLE		2,464	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,880	25,570	SH		SOLE		25,570	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,316	27,694	SH		SOLE		27,694	0	0
ISHARES TR	RUS 1000 ETF	464287622	31,903	185,827	SH		SOLE		185,827	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	560	5,749	SH		SOLE		5,749	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,132	84,732	SH		SOLE		84,732	0	0
ISHARES TR	CORE S&P US VLU	464287663	917	17,549	SH		SOLE		17,549	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	768	4,267	SH		SOLE		4,267	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	203	1,450	SH		SOLE		1,450	0	0
ISHARES TR	U.S. TECH ETF	464287721	742	2,750	SH		SOLE		2,750	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	395	5,006	SH		SOLE		5,006	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,549	12,977	SH		SOLE		12,977	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,142	236,375	SH		SOLE		236,375	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	367	3,053	SH		SOLE		3,053	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	432	4,002	SH		SOLE		4,002	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,415	32,714	SH		SOLE		32,714	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,230	22,938	SH		SOLE		22,938	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	509	4,663	SH		SOLE		4,663	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	301	7,862	SH		SOLE		7,862	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,792	24,198	SH		SOLE		24,198	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	638	7,814	SH		SOLE		7,814	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,094	9,294	SH		SOLE		9,294	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	2,968	49,151	SH		SOLE		49,151	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	10,978	200,652	SH		SOLE		200,652	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,717	20,327	SH		SOLE		20,327	0	0
ISHARES TR	SHORT TREAS BD	464288679	22,553	203,660	SH		SOLE		203,660	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,362	8,921	SH		SOLE		8,921	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,569	79,042	SH		SOLE		79,042	0	0
ISHARES TR	CORE LT USDB ETF	464289479	444	5,917	SH		SOLE		5,917	0	0
ISHARES TR	US TREAS BD ETF	46429B267	12,609	450,468	SH		SOLE		450,468	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,105	41,607	SH		SOLE		41,607	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	596	7,339	SH		SOLE		7,339	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,077	46,584	SH		SOLE		46,584	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	17,885	294,989	SH		SOLE		294,989	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	3,631	50,238	SH		SOLE		50,238	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	875	6,680	SH		SOLE		6,680	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	549	10,068	SH		SOLE		10,068	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,401	146,971	SH		SOLE		146,971	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,478	104,412	SH		SOLE		104,412	0	0
ISHARES TR	CORE TOTAL USD	46434V613	382	7,027	SH		SOLE		7,027	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,759	73,382	SH		SOLE		73,382	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	8,998	128,563	SH		SOLE		128,563	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,362	47,222	SH		SOLE		47,222	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	192	41,020	SH		SOLE		41,020	0	0
JACOBS ENGR GROUP INC	COM	469814107	224	2,640	SH		SOLE		2,640	0	0
JOHNSON & JOHNSON	COM	478160104	5,053	35,932	SH		SOLE		35,932	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	982	28,534	SH		SOLE		28,534	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,643	38,728	SH		SOLE		38,728	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,256	12,463	SH		SOLE		12,463	0	0
KIMBERLY CLARK CORP	COM	494368103	1,329	9,335	SH		SOLE		9,335	0	0
KINDER MORGAN INC DEL	COM	49456B101	489	32,204	SH		SOLE		32,204	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	257	5,483	SH		SOLE		5,483	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	785	4,624	SH		SOLE		4,624	0	0
LAM RESEARCH CORP	COM	512807108	1,634	5,033	SH		SOLE		5,033	0	0
LAMB WESTON HLDGS INC	COM	513272104	257	4,023	SH		SOLE		4,023	0	0
LEAR CORP	COM NEW	521865204	285	2,617	SH		SOLE		2,617	0	0
LILLY ELI & CO	COM	532457108	829	5,049	SH		SOLE		5,049	0	0
LINDE PLC	SHS	G5494J103	388	1,829	SH		SOLE		1,829	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,122	5,815	SH		SOLE		5,815	0	0
LOWES COS INC	COM	548661107	8,515	63,015	SH		SOLE		63,015	0	0
LULULEMON ATHLETICA INC	COM	550021109	750	2,403	SH		SOLE		2,403	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	218	5,045	SH		SOLE		5,045	0	0
MARSH & MCLENNAN COS INC	COM	571748102	226	2,102	SH		SOLE		2,102	0	0
MASCO CORP	COM	574599106	312	6,215	SH		SOLE		6,215	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,856	33,332	SH		SOLE		33,332	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,307	7,283	SH		SOLE		7,283	0	0
MCDONALDS CORP	COM	580135101	1,765	9,566	SH		SOLE		9,566	0	0
MEDTRONIC PLC	SHS	G5960L103	7,362	79,783	SH		SOLE		79,783	0	0
MERCADOLIBRE INC	COM	58733R102	647	656	SH		SOLE		656	0	0
MERCK & CO. INC	COM	58933Y105	3,390	43,490	SH		SOLE		43,490	0	0
METLIFE INC	COM	59156R108	402	11,018	SH		SOLE		11,018	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	524	651	SH		SOLE		651	0	0
MICRON TECHNOLOGY INC	COM	595112103	271	5,253	SH		SOLE		5,253	0	0
MICROSOFT CORP	COM	594918104	12,658	62,200	SH		SOLE		62,200	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	195	49,703	SH		SOLE		49,703	0	0
MONDELEZ INTL INC	CL A	609207105	391	7,600	SH		SOLE		7,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	669	9,651	SH		SOLE		9,651	0	0
MORGAN STANLEY	COM NEW	617446448	1,401	29,014	SH		SOLE		29,014	0	0
MOSAIC CO NEW	COM	61945C103	155	12,372	SH		SOLE		12,372	0	0
MPLX LP	COM UNIT REP LTD	55336V100	212	12,291	SH		SOLE		12,291	0	0
MSCI INC	COM	55354G100	730	2,186	SH		SOLE		2,186	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	466	7,664	SH		SOLE		7,664	0	0
NETAPP INC	COM	64110D104	293	6,609	SH		SOLE		6,609	0	0
NETFLIX INC	COM	64110L106	1,148	2,523	SH		SOLE		2,523	0	0
NEXTERA ENERGY INC	COM	65339F101	1,364	5,678	SH		SOLE		5,678	0	0
NIKE INC	CL B	654106103	10,047	102,209	SH		SOLE		102,209	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,338	4,352	SH		SOLE		4,352	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,117	12,791	SH		SOLE		12,791	0	0
NOVO-NORDISK A S	ADR	670100205	425	6,489	SH		SOLE		6,489	0	0
NUTANIX INC	CL A	67059N108	283	11,933	SH		SOLE		11,933	0	0
NUTRIEN LTD	COM	67077M108	305	9,376	SH		SOLE		9,376	0	0
NVIDIA CORPORATION	COM	67066G104	2,469	6,498	SH		SOLE		6,498	0	0
OKTA INC	CL A	679295105	448	2,236	SH		SOLE		2,236	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,034	11,996	SH		SOLE		11,996	0	0
ONEOK INC NEW	COM	682680103	217	6,541	SH		SOLE		6,541	0	0
ORACLE CORP	COM	68389X105	594	10,755	SH		SOLE		10,755	0	0
PACCAR INC	COM	693718108	692	9,241	SH		SOLE		9,241	0	0
PALO ALTO NETWORKS INC	COM	697435105	691	3,010	SH		SOLE		3,010	0	0
PAYCOM SOFTWARE INC	COM	70432V102	223	720	SH		SOLE		720	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,700	9,759	SH		SOLE		9,759	0	0
PEPSICO INC	COM	713448108	1,573	11,895	SH		SOLE		11,895	0	0
PFIZER INC	COM	717081103	2,061	63,016	SH		SOLE		63,016	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,820	25,549	SH		SOLE		25,549	0	0
PHILLIPS 66	COM	718546104	481	6,689	SH		SOLE		6,689	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	277	14,910	SH		SOLE		14,910	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	152	17,241	SH		SOLE		17,241	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	148	16,661	SH		SOLE		16,661	0	0
PNC FINL SVCS GROUP INC	COM	693475105	383	3,644	SH		SOLE		3,644	0	0
POOL CORPORATION	COM	73278L105	272	999	SH		SOLE		999	0	0
PPL CORP	COM	69351T106	1,145	43,579	SH		SOLE		43,579	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	361	3,711	SH		SOLE		3,711	0	0
PRICE T ROWE GROUP INC	COM	74144T108	998	8,076	SH		SOLE		8,076	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,212	26,861	SH		SOLE		26,861	0	0
PROLOGIS INC.	COM	74340W103	210	2,249	SH		SOLE		2,249	0	0
PROSPERITY BANCSHARES INC	COM	743606105	295	4,927	SH		SOLE		4,927	0	0
QUALCOMM INC	COM	747525103	1,207	13,231	SH		SOLE		13,231	0	0
QUALYS INC	COM	74758T303	204	1,962	SH		SOLE		1,962	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	676	5,936	SH		SOLE		5,936	0	0
RADIAN GROUP INC	COM	750236101	210	13,513	SH		SOLE		13,513	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,080	66,216	SH		SOLE		66,216	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	796	1,276	SH		SOLE		1,276	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	207	18,332	SH		SOLE		18,332	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	315	3,315	SH		SOLE		3,315	0	0
RESMED INC	COM	761152107	546	2,845	SH		SOLE		2,845	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,107	15,729	SH		SOLE		15,729	0	0
ROSS STORES INC	COM	778296103	410	4,812	SH		SOLE		4,812	0	0
S&P GLOBAL INC	COM	78409V104	6,962	21,131	SH		SOLE		21,131	0	0
SALESFORCE COM INC	COM	79466L302	2,528	13,497	SH		SOLE		13,497	0	0
SAP SE	SPON ADR	803054204	437	3,119	SH		SOLE		3,119	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	201	676	SH		SOLE		676	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	872	16,571	SH		SOLE		16,571	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,660	62,419	SH		SOLE		62,419	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	259	6,849	SH		SOLE		6,849	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,164	20,633	SH		SOLE		20,633	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,271	14,313	SH		SOLE		14,313	0	0
SHOPIFY INC	CL A	82509L107	902	950	SH		SOLE		950	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	236	4,849	SH		SOLE		4,849	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,362	10,656	SH		SOLE		10,656	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	257	6,750	SH		SOLE		6,750	0	0
SOUTHERN CO	COM	842587107	902	17,402	SH		SOLE		17,402	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,079	18,399	SH		SOLE		18,399	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,036	60,844	SH		SOLE		60,844	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,318	43,000	SH		SOLE		43,000	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	519	17,227	SH		SOLE		17,227	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	407	4,465	SH		SOLE		4,465	0	0
SPDR SER TR	S&P BK ETF	78464A797	323	10,243	SH		SOLE		10,243	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	595	19,368	SH		SOLE		19,368	0	0
SPLUNK INC	COM	848637104	1,021	5,139	SH		SOLE		5,139	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,001	3,878	SH		SOLE		3,878	0	0
SQUARE INC	CL A	852234103	322	3,066	SH		SOLE		3,066	0	0
STARBUCKS CORP	COM	855244109	5,697	77,411	SH		SOLE		77,411	0	0
STATE STR CORP	COM	857477103	229	3,575	SH		SOLE		3,575	0	0
STERIS PLC	SHS USD	G8473T100	601	3,920	SH		SOLE		3,920	0	0
STRYKER CORPORATION	COM	863667101	1,130	6,251	SH		SOLE		6,251	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	67	11,948	SH		SOLE		11,948	0	0
SUN CMNTYS INC	COM	866674104	235	1,722	SH		SOLE		1,722	0	0
SYNOPSYS INC	COM	871607107	863	4,428	SH		SOLE		4,428	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,329	23,219	SH		SOLE		23,219	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	215	1,539	SH		SOLE		1,539	0	0
TARGET CORP	COM	87612E106	2,475	20,637	SH		SOLE		20,637	0	0
TC ENERGY CORP	COM	87807B107	496	11,478	SH		SOLE		11,478	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	298	3,657	SH		SOLE		3,657	0	0
TESLA INC	COM	88160R101	213	197	SH		SOLE		197	0	0
TEXAS INSTRS INC	COM	882508104	8,046	63,369	SH		SOLE		63,369	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,465	6,799	SH		SOLE		6,799	0	0
TJX COS INC NEW	COM	872540109	1,101	21,781	SH		SOLE		21,781	0	0
T-MOBILE US INC	COM	872590104	503	4,826	SH		SOLE		4,826	0	0
TRAVELERS COMPANIES INC	COM	89417E109	881	7,721	SH		SOLE		7,721	0	0
TRUIST FINL CORP	COM	89832Q109	767	20,435	SH		SOLE		20,435	0	0
TWILIO INC	CL A	90138F102	208	949	SH		SOLE		949	0	0
UBER TECHNOLOGIES INC	COM	90353T100	866	27,863	SH		SOLE		27,863	0	0
UBS GROUP AG	SHS	H42097107	294	25,517	SH		SOLE		25,517	0	0
ULTA BEAUTY INC	COM	90384S303	704	3,459	SH		SOLE		3,459	0	0
UNILEVER N V	N Y SHS NEW	904784709	718	13,474	SH		SOLE		13,474	0	0
UNILEVER PLC	SPON ADR NEW	904767704	578	10,523	SH		SOLE		10,523	0	0
UNION PAC CORP	COM	907818108	1,363	8,063	SH		SOLE		8,063	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,700	15,293	SH		SOLE		15,293	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,319	82,650	SH		SOLE		82,650	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,897	36,947	SH		SOLE		36,947	0	0
US BANCORP DEL	COM NEW	902973304	249	6,689	SH		SOLE		6,689	0	0
VALERO ENERGY CORP	COM	91913Y100	356	6,058	SH		SOLE		6,058	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	224	4,403	SH		SOLE		4,403	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	216	3,641	SH		SOLE		3,641	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	205	1,963	SH		SOLE		1,963	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	342	3,278	SH		SOLE		3,278	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	24,312	260,888	SH		SOLE		260,888	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,239	123,185	SH		SOLE		123,185	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,277	37,094	SH		SOLE		37,094	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,545	96,053	SH		SOLE		96,053	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,555	23,010	SH		SOLE		23,010	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,340	14,002	SH		SOLE		14,002	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,397	8,463	SH		SOLE		8,463	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,400	30,537	SH		SOLE		30,537	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,315	21,620	SH		SOLE		21,620	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	885	8,281	SH		SOLE		8,281	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,560	46,118	SH		SOLE		46,118	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,023	14,147	SH		SOLE		14,147	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,753	43,311	SH		SOLE		43,311	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,538	75,687	SH		SOLE		75,687	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,133	28,358	SH		SOLE		28,358	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	210	1,341	SH		SOLE		1,341	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	455	9,548	SH		SOLE		9,548	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,131	53,808	SH		SOLE		53,808	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	535	10,634	SH		SOLE		10,634	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	516	6,241	SH		SOLE		6,241	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,248	10,812	SH		SOLE		10,812	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,278	11,545	SH		SOLE		11,545	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	495	7,008	SH		SOLE		7,008	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	337	3,407	SH		SOLE		3,407	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	237	4,356	SH		SOLE		4,356	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,642	47,902	SH		SOLE		47,902	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	879	17,877	SH		SOLE		17,877	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	925	23,836	SH		SOLE		23,836	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,587	83,616	SH		SOLE		83,616	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	322	1,965	SH		SOLE		1,965	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	220	1,099	SH		SOLE		1,099	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,477	16,562	SH		SOLE		16,562	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,038	46,914	SH		SOLE		46,914	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	823	6,826	SH		SOLE		6,826	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,126	17,191	SH		SOLE		17,191	0	0
VEEVA SYS INC	CL A COM	922475108	679	2,896	SH		SOLE		2,896	0	0
VEREIT INC	COM	92339V100	399	61,323	SH		SOLE		61,323	0	0
VERISK ANALYTICS INC	COM	92345Y106	250	1,470	SH		SOLE		1,470	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,483	45,038	SH		SOLE		45,038	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	253	871	SH		SOLE		871	0	0
VICI PPTYS INC	COM	925652109	203	9,923	SH		SOLE		9,923	0	0
VISA INC	COM CL A	92826C839	7,221	37,379	SH		SOLE		37,379	0	0
VMWARE INC	CL A COM	928563402	773	4,992	SH		SOLE		4,992	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	468	28,470	SH		SOLE		28,470	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	75	18,430	SH		SOLE		18,430	0	0
VULCAN MATLS CO	COM	929160109	724	6,248	SH		SOLE		6,248	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	560	13,218	SH		SOLE		13,218	0	0
WALMART INC	COM	931142103	5,303	44,270	SH		SOLE		44,270	0	0
WASTE MGMT INC DEL	COM	94106L109	981	9,259	SH		SOLE		9,259	0	0
WELLS FARGO CO NEW	COM	949746101	260	10,159	SH		SOLE		10,159	0	0
WELLTOWER INC	COM	95040Q104	687	13,274	SH		SOLE		13,274	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	401	1,767	SH		SOLE		1,767	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	362	16,130	SH		SOLE		16,130	0	0
WILLIAMS COS INC	COM	969457100	207	10,909	SH		SOLE		10,909	0	0
WILLIAMS SONOMA INC	COM	969904101	228	2,784	SH		SOLE		2,784	0	0
YUM BRANDS INC	COM	988498101	526	6,055	SH		SOLE		6,055	0	0
YUM CHINA HLDGS INC	COM	98850P109	298	6,193	SH		SOLE		6,193	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	481	1,881	SH		SOLE		1,881	0	0
ZOETIS INC	CL A	98978V103	10,080	73,553	SH		SOLE		73,553	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	619	2,440	SH		SOLE		2,440	0	0