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	3,222	20,113	SH		SOLE		20,113	0	0
ABBOTT LABS	COM	002824100	1,795	16,498	SH		SOLE		16,498	0	0
ABBVIE INC	COM	00287Y109	9,370	106,981	SH		SOLE		106,981	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,278	45,479	SH		SOLE		45,479	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	254	3,141	SH		SOLE		3,141	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,254	6,635	SH		SOLE		6,635	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	714	4,644	SH		SOLE		4,644	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	221	2,193	SH		SOLE		2,193	0	0
AIR PRODS & CHEMS INC	COM	009158106	355	1,186	SH		SOLE		1,186	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,265	11,445	SH		SOLE		11,445	0	0
ALCON AG	ORD SHS	H01301128	967	16,975	SH		SOLE		16,975	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,384	12,091	SH		SOLE		12,091	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,144	7,292	SH		SOLE		7,292	0	0
ALLSTATE CORP	COM	020002101	433	4,569	SH		SOLE		4,569	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,180	803	SH		SOLE		803	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,076	1,416	SH		SOLE		1,416	0	0
ALTRIA GROUP INC	COM	02209S103	457	11,565	SH		SOLE		11,565	0	0
AMAZON COM INC	COM	023135106	16,638	5,284	SH		SOLE		5,284	0	0
AMBEV SA	SPONSORED ADR	02319V103	61	27,088	SH		SOLE		27,088	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	236	2,886	SH		SOLE		2,886	0	0
AMERICAN EXPRESS CO	COM	025816109	943	9,402	SH		SOLE		9,402	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	430	15,632	SH		SOLE		15,632	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,077	25,022	SH		SOLE		25,022	0	0
AMERIPRISE FINL INC	COM	03076C106	755	4,898	SH		SOLE		4,898	0	0
AMGEN INC	COM	031162100	4,210	16,563	SH		SOLE		16,563	0	0
AMPHENOL CORP NEW	CL A	032095101	460	4,242	SH		SOLE		4,242	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	437	8,103	SH		SOLE		8,103	0	0
ANSYS INC	COM	03662Q105	300	916	SH		SOLE		916	0	0
ANTHEM INC	COM	036752103	796	2,964	SH		SOLE		2,964	0	0
AON PLC	SHS CL A	G0403H108	202	981	SH		SOLE		981	0	0
APPLE INC	COM	037833100	19,626	169,463	SH		SOLE		169,463	0	0
APPLIED MATLS INC	COM	038222105	541	9,107	SH		SOLE		9,107	0	0
APTIV PLC	SHS	G6095L109	496	5,410	SH		SOLE		5,410	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	269	5,796	SH		SOLE		5,796	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	376	1,017	SH		SOLE		1,017	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	279	5,089	SH		SOLE		5,089	0	0
AT&T INC	COM	00206R102	4,486	157,333	SH		SOLE		157,333	0	0
ATLAS CORP	SHS	Y0436Q109	248	27,776	SH		SOLE		27,776	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,099	43,452	SH		SOLE		43,452	0	0
AUTOZONE INC	COM	053332102	455	386	SH		SOLE		386	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	92	33,540	SH		SOLE		33,540	0	0
BCE INC	COM NEW	05534B760	1,355	32,177	SH		SOLE		32,177	0	0
BECTON DICKINSON & CO	COM	075887109	235	1,012	SH		SOLE		1,012	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,237	5,809	SH		SOLE		5,809	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	455	5,985	SH		SOLE		5,985	0	0
BK OF AMERICA CORP	COM	060505104	1,215	50,440	SH		SOLE		50,440	0	0
BLACKROCK INC	COM	09247X101	463	821	SH		SOLE		821	0	0
BOOKING HOLDINGS INC	COM	09857L108	253	148	SH		SOLE		148	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	263	3,168	SH		SOLE		3,168	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	742	19,420	SH		SOLE		19,420	0	0
BP PLC	SPONSORED ADR	055622104	184	10,566	SH		SOLE		10,566	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,685	27,949	SH		SOLE		27,949	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	652	18,028	SH		SOLE		18,028	0	0
BROADCOM INC	COM	11135F101	2,694	7,394	SH		SOLE		7,394	0	0
BROWN FORMAN CORP	CL B	115637209	255	3,371	SH		SOLE		3,371	0	0
BURLINGTON STORES INC	COM	122017106	262	1,272	SH		SOLE		1,272	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	512	5,010	SH		SOLE		5,010	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	214	2,011	SH		SOLE		2,011	0	0
CAMPBELL SOUP CO	COM	134429109	223	4,604	SH		SOLE		4,604	0	0
CANADIAN IMP BK COMM	COM	136069101	571	7,537	SH		SOLE		7,537	0	0
CANADIAN NATL RY CO	COM	136375102	7,246	67,794	SH		SOLE		67,794	0	0
CANADIAN PAC RY LTD	COM	13645T100	363	1,190	SH		SOLE		1,190	0	0
CARDINAL HEALTH INC	COM	14149Y108	323	6,805	SH		SOLE		6,805	0	0
CATERPILLAR INC DEL	COM	149123101	643	4,314	SH		SOLE		4,314	0	0
CBRE GROUP INC	CL A	12504L109	436	9,280	SH		SOLE		9,280	0	0
CDW CORP	COM	12514G108	6,402	53,559	SH		SOLE		53,559	0	0
CELANESE CORP DEL	COM	150870103	802	7,463	SH		SOLE		7,463	0	0
CENTENE CORP DEL	COM	15135B101	617	10,578	SH		SOLE		10,578	0	0
CHARLES RIV LABS INTL INC	COM	159864107	243	1,071	SH		SOLE		1,071	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	248	5,360	SH		SOLE		5,360	0	0
CHEVRON CORP NEW	COM	166764100	1,656	23,005	SH		SOLE		23,005	0	0
CHUBB LIMITED	COM	H1467J104	964	8,243	SH		SOLE		8,243	0	0
CHURCH & DWIGHT INC	COM	171340102	1,362	14,529	SH		SOLE		14,529	0	0
CINTAS CORP	COM	172908105	1,216	3,654	SH		SOLE		3,654	0	0
CISCO SYS INC	COM	17275R102	3,972	100,842	SH		SOLE		100,842	0	0
CITIGROUP INC	COM NEW	172967424	1,301	30,190	SH		SOLE		30,190	0	0
CITRIX SYS INC	COM	177376100	329	2,389	SH		SOLE		2,389	0	0
COCA COLA CO	COM	191216100	1,029	20,673	SH		SOLE		20,673	0	0
COLGATE PALMOLIVE CO	COM	194162103	310	4,015	SH		SOLE		4,015	0	0
COMCAST CORP NEW	CL A	20030N101	3,006	64,982	SH		SOLE		64,982	0	0
CONOCOPHILLIPS	COM	20825C104	889	27,072	SH		SOLE		27,072	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	344	1,815	SH		SOLE		1,815	0	0
COOPER COS INC	COM NEW	216648402	280	832	SH		SOLE		832	0	0
COPART INC	COM	217204106	264	2,515	SH		SOLE		2,515	0	0
CORNING INC	COM	219350105	1,242	38,315	SH		SOLE		38,315	0	0
CORTEVA INC	COM	22052L104	351	12,172	SH		SOLE		12,172	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,957	13,964	SH		SOLE		13,964	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	508	3,054	SH		SOLE		3,054	0	0
CSX CORP	COM	126408103	273	3,513	SH		SOLE		3,513	0	0
CUMMINS INC	COM	231021106	2,457	11,636	SH		SOLE		11,636	0	0
CVS HEALTH CORP	COM	126650100	1,335	22,865	SH		SOLE		22,865	0	0
D R HORTON INC	COM	23331A109	532	7,031	SH		SOLE		7,031	0	0
DANAHER CORPORATION	COM	235851102	581	2,697	SH		SOLE		2,697	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	820	5,853	SH		SOLE		5,853	0	0
DIODES INC	COM	254543101	258	4,571	SH		SOLE		4,571	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,859	47,219	SH		SOLE		47,219	0	0
DOCUSIGN INC	COM	256163106	207	963	SH		SOLE		963	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,182	48,575	SH		SOLE		48,575	0	0
DOMINION ENERGY INC	COM	25746U109	347	4,394	SH		SOLE		4,394	0	0
DOW INC	COM	260557103	468	9,950	SH		SOLE		9,950	0	0
DTE ENERGY CO	COM	233331107	264	2,278	SH		SOLE		2,278	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,250	14,111	SH		SOLE		14,111	0	0
EATON CORP PLC	SHS	G29183103	930	9,115	SH		SOLE		9,115	0	0
EBAY INC.	COM	278642103	679	13,038	SH		SOLE		13,038	0	0
ECOLAB INC	COM	278865100	1,250	6,242	SH		SOLE		6,242	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	285	3,576	SH		SOLE		3,576	0	0
ELECTRONIC ARTS INC	COM	285512109	1,627	12,476	SH		SOLE		12,476	0	0
EMERSON ELEC CO	COM	291011104	679	10,359	SH		SOLE		10,359	0	0
ENBRIDGE INC	COM	29250N105	437	14,971	SH		SOLE		14,971	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	162	29,913	SH		SOLE		29,913	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	31	13,132	SH		SOLE		13,132	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	261	16,546	SH		SOLE		16,546	0	0
EQUINIX INC	COM	29444U700	1,123	1,477	SH		SOLE		1,477	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	268	19,037	SH		SOLE		19,037	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	243	28,752	SH		SOLE		28,752	0	0
ETSY INC	COM	29786A106	259	2,127	SH		SOLE		2,127	0	0
EXXON MOBIL CORP	COM	30231G102	1,426	41,543	SH		SOLE		41,543	0	0
F M C CORP	COM NEW	302491303	1,237	11,632	SH		SOLE		11,632	0	0
FACEBOOK INC	CL A	30303M102	8,022	30,630	SH		SOLE		30,630	0	0
FACTSET RESH SYS INC	COM	303075105	7,008	20,926	SH		SOLE		20,926	0	0
FAIR ISAAC CORP	COM	303250104	203	477	SH		SOLE		477	0	0
FEDEX CORP	COM	31428X106	361	1,432	SH		SOLE		1,432	0	0
FERRARI N V	COM	N3167Y103	320	1,742	SH		SOLE		1,742	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	496	5,382	SH		SOLE		5,382	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,118	7,596	SH		SOLE		7,596	0	0
FIRST AMERN FINL CORP	COM	31847R102	218	4,289	SH		SOLE		4,289	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	510	4,673	SH		SOLE		4,673	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	438	8,705	SH		SOLE		8,705	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	688	31,796	SH		SOLE		31,796	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,536	90,436	SH		SOLE		90,436	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,410	148,731	SH		SOLE		148,731	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	421	2,674	SH		SOLE		2,674	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	776	16,636	SH		SOLE		16,636	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	519	8,208	SH		SOLE		8,208	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	401	6,079	SH		SOLE		6,079	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	470	4,007	SH		SOLE		4,007	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	733	12,659	SH		SOLE		12,659	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,084	34,451	SH		SOLE		34,451	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	469	5,583	SH		SOLE		5,583	0	0
FISERV INC	COM	337738108	233	2,258	SH		SOLE		2,258	0	0
FORTINET INC	COM	34959E109	227	1,925	SH		SOLE		1,925	0	0
FORTIVE CORP	COM	34959J108	1,377	18,067	SH		SOLE		18,067	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	399	4,617	SH		SOLE		4,617	0	0
GENERAC HLDGS INC	COM	368736104	262	1,351	SH		SOLE		1,351	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,993	14,395	SH		SOLE		14,395	0	0
GENERAL ELECTRIC CO	COM	369604103	172	27,611	SH		SOLE		27,611	0	0
GENERAL MLS INC	COM	370334104	311	5,039	SH		SOLE		5,039	0	0
GENUINE PARTS CO	COM	372460105	1,133	11,811	SH		SOLE		11,811	0	0
GILEAD SCIENCES INC	COM	375558103	802	12,690	SH		SOLE		12,690	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	446	11,688	SH		SOLE		11,688	0	0
GRACO INC	COM	384109104	265	4,324	SH		SOLE		4,324	0	0
GRAINGER W W INC	COM	384802104	923	2,586	SH		SOLE		2,586	0	0
HCA HEALTHCARE INC	COM	40412C101	494	3,963	SH		SOLE		3,963	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	771	15,434	SH		SOLE		15,434	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	678	24,970	SH		SOLE		24,970	0	0
HERSHEY CO	COM	427866108	361	2,519	SH		SOLE		2,519	0	0
HOME DEPOT INC	COM	437076102	4,152	14,953	SH		SOLE		14,953	0	0
HONEYWELL INTL INC	COM	438516106	1,012	6,145	SH		SOLE		6,145	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	231	2,979	SH		SOLE		2,979	0	0
HORMEL FOODS CORP	COM	440452100	6,333	129,536	SH		SOLE		129,536	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	275	29,508	SH		SOLE		29,508	0	0
ICICI BANK LIMITED	ADR	45104G104	154	15,620	SH		SOLE		15,620	0	0
IDEX CORP	COM	45167R104	206	1,130	SH		SOLE		1,130	0	0
IDEXX LABS INC	COM	45168D104	322	820	SH		SOLE		820	0	0
IHS MARKIT LTD	SHS	G47567105	951	12,110	SH		SOLE		12,110	0	0
ILLUMINA INC	COM	452327109	296	957	SH		SOLE		957	0	0
INTEL CORP	COM	458140100	2,858	55,186	SH		SOLE		55,186	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	217	2,168	SH		SOLE		2,168	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,107	9,102	SH		SOLE		9,102	0	0
INTUIT	COM	461202103	224	687	SH		SOLE		687	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	237	334	SH		SOLE		334	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,216	55,924	SH		SOLE		55,924	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	259	9,730	SH		SOLE		9,730	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	272	2,017	SH		SOLE		2,017	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	351	3,086	SH		SOLE		3,086	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	782	10,228	SH		SOLE		10,228	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,698	45,638	SH		SOLE		45,638	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,840	102,265	SH		SOLE		102,265	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,931	19,403	SH		SOLE		19,403	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	5,378	151,017	SH		SOLE		151,017	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,289	43,343	SH		SOLE		43,343	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,838	24,025	SH		SOLE		24,025	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,960	48,669	SH		SOLE		48,669	0	0
ISHARES TR	COHEN STEER REIT	464287564	538	5,270	SH		SOLE		5,270	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,700	85,674	SH		SOLE		85,674	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,482	157,306	SH		SOLE		157,306	0	0
ISHARES TR	CORE LT USDB ETF	464289479	692	9,167	SH		SOLE		9,167	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,630	35,453	SH		SOLE		35,453	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,460	191,875	SH		SOLE		191,875	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,289	48,278	SH		SOLE		48,278	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	596	2,382	SH		SOLE		2,382	0	0
ISHARES TR	TIPS BD ETF	464287176	1,063	8,401	SH		SOLE		8,401	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	303	7,862	SH		SOLE		7,862	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	206	1,984	SH		SOLE		1,984	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	964	6,543	SH		SOLE		6,543	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	344	4,304	SH		SOLE		4,304	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,027	6,288	SH		SOLE		6,288	0	0
ISHARES TR	MSCI USA VALUE	46432F388	4,211	57,075	SH		SOLE		57,075	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,605	90,592	SH		SOLE		90,592	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,570	89,415	SH		SOLE		89,415	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,476	25,249	SH		SOLE		25,249	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	606	3,508	SH		SOLE		3,508	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,950	118,401	SH		SOLE		118,401	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,080	8,863	SH		SOLE		8,863	0	0
ISHARES TR	U.S. TECH ETF	464287721	768	2,551	SH		SOLE		2,551	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,893	51,460	SH		SOLE		51,460	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	571	5,749	SH		SOLE		5,749	0	0
ISHARES TR	RUS 1000 ETF	464287622	27,374	146,268	SH		SOLE		146,268	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	10,560	138,571	SH		SOLE		138,571	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	18,689	293,250	SH		SOLE		293,250	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,541	75,956	SH		SOLE		75,956	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,858	9,538	SH		SOLE		9,538	0	0
ISHARES TR	MBS ETF	464288588	4,232	38,331	SH		SOLE		38,331	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	635	5,875	SH		SOLE		5,875	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	550	4,960	SH		SOLE		4,960	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	638	10,934	SH		SOLE		10,934	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	212	661	SH		SOLE		661	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,154	21,250	SH		SOLE		21,250	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,289	12,475	SH		SOLE		12,475	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	40,838	472,063	SH		SOLE		472,063	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,619	19,856	SH		SOLE		19,856	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,372	23,264	SH		SOLE		23,264	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	215	1,471	SH		SOLE		1,471	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,179	37,892	SH		SOLE		37,892	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,240	81,714	SH		SOLE		81,714	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	321	17,337	SH		SOLE		17,337	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9,425	164,253	SH		SOLE		164,253	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,703	13,955	SH		SOLE		13,955	0	0
ISHARES TR	US TREAS BD ETF	46429B267	19,125	684,260	SH		SOLE		684,260	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,516	125,505	SH		SOLE		125,505	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,691	466,471	SH		SOLE		466,471	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	12,282	223,680	SH		SOLE		223,680	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,239	44,140	SH		SOLE		44,140	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	856	10,639	SH		SOLE		10,639	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,879	36,519	SH		SOLE		36,519	0	0
ISHARES TR	EXPANDED TECH	464287515	212	683	SH		SOLE		683	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,929	241,056	SH		SOLE		241,056	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	347	2,837	SH		SOLE		2,837	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,980	25,706	SH		SOLE		25,706	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	807	4,125	SH		SOLE		4,125	0	0
ISHARES TR	CORE S&P500 ETF	464287200	36,200	107,719	SH		SOLE		107,719	0	0
ISHARES TR	CORE TOTAL USD	46434V613	337	6,195	SH		SOLE		6,195	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,836	35,076	SH		SOLE		35,076	0	0
ISHARES TR	SHORT TREAS BD	464288679	23,305	210,520	SH		SOLE		210,520	0	0
ISHARES TR	CORE S&P US GWT	464287671	222	2,775	SH		SOLE		2,775	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,107	26,317	SH		SOLE		26,317	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,846	56,803	SH		SOLE		56,803	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	173	43,322	SH		SOLE		43,322	0	0
JACOBS ENGR GROUP INC	COM	469814107	243	2,617	SH		SOLE		2,617	0	0
JOHNSON & JOHNSON	COM	478160104	4,468	30,008	SH		SOLE		30,008	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,121	27,279	SH		SOLE		27,279	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,146	53,452	SH		SOLE		53,452	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	530	5,365	SH		SOLE		5,365	0	0
KIMBERLY CLARK CORP	COM	494368103	1,344	9,034	SH		SOLE		9,034	0	0
KINDER MORGAN INC DEL	COM	49456B101	378	30,628	SH		SOLE		30,628	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	488	10,360	SH		SOLE		10,360	0	0
KONTOOR BRANDS INC	COM	50050N103	210	8,660	SH		SOLE		8,660	0	0
KROGER CO	COM	501044101	222	6,555	SH		SOLE		6,555	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	839	4,943	SH		SOLE		4,943	0	0
LAM RESEARCH CORP	COM	512807108	1,626	4,881	SH		SOLE		4,881	0	0
LEAR CORP	COM NEW	521865204	241	2,206	SH		SOLE		2,206	0	0
LENNAR CORP	CL A	526057104	236	2,889	SH		SOLE		2,889	0	0
LILLY ELI & CO	COM	532457108	783	5,292	SH		SOLE		5,292	0	0
LINDE PLC	SHS	G5494J103	426	1,791	SH		SOLE		1,791	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,882	4,909	SH		SOLE		4,909	0	0
LOWES COS INC	COM	548661107	10,251	61,803	SH		SOLE		61,803	0	0
LULULEMON ATHLETICA INC	COM	550021109	574	1,743	SH		SOLE		1,743	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	405	40,155	SH		SOLE		40,155	0	0
MARSH & MCLENNAN COS INC	COM	571748102	229	2,000	SH		SOLE		2,000	0	0
MASCO CORP	COM	574599106	399	7,240	SH		SOLE		7,240	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,134	29,966	SH		SOLE		29,966	0	0
MATCH GROUP INC NEW	COM	57667L107	205	1,851	SH		SOLE		1,851	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,435	7,393	SH		SOLE		7,393	0	0
MCDONALDS CORP	COM	580135101	2,214	10,089	SH		SOLE		10,089	0	0
MEDTRONIC PLC	SHS	G5960L103	8,935	85,498	SH		SOLE		85,498	0	0
MERCADOLIBRE INC	COM	58733R102	718	663	SH		SOLE		663	0	0
MERCK & CO. INC	COM	58933Y105	4,142	49,667	SH		SOLE		49,667	0	0
METLIFE INC	COM	59156R108	394	10,611	SH		SOLE		10,611	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	646	669	SH		SOLE		669	0	0
MICRON TECHNOLOGY INC	COM	595112103	241	5,142	SH		SOLE		5,142	0	0
MICROSOFT CORP	COM	594918104	11,602	55,163	SH		SOLE		55,163	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	196	48,758	SH		SOLE		48,758	0	0
MONDELEZ INTL INC	CL A	609207105	299	5,169	SH		SOLE		5,169	0	0
MONOLITHIC PWR SYS INC	COM	609839105	212	758	SH		SOLE		758	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	864	10,769	SH		SOLE		10,769	0	0
MORGAN STANLEY	COM NEW	617446448	1,416	29,297	SH		SOLE		29,297	0	0
MOSAIC CO NEW	COM	61945C103	192	10,510	SH		SOLE		10,510	0	0
MPLX LP	COM UNIT REP LTD	55336V100	233	14,772	SH		SOLE		14,772	0	0
MSCI INC	COM	55354G100	665	1,865	SH		SOLE		1,865	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	407	7,049	SH		SOLE		7,049	0	0
NETAPP INC	COM	64110D104	347	7,907	SH		SOLE		7,907	0	0
NETFLIX INC	COM	64110L106	560	1,119	SH		SOLE		1,119	0	0
NEWMONT CORP	COM	651639106	491	7,731	SH		SOLE		7,731	0	0
NEXTERA ENERGY INC	COM	65339F101	1,489	5,365	SH		SOLE		5,365	0	0
NIKE INC	CL B	654106103	10,160	80,772	SH		SOLE		80,772	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,690	5,355	SH		SOLE		5,355	0	0
NORTONLIFELOCK INC	COM	668771108	210	10,066	SH		SOLE		10,066	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,074	12,354	SH		SOLE		12,354	0	0
NOVO-NORDISK A S	ADR	670100205	436	6,278	SH		SOLE		6,278	0	0
NUTANIX INC	CL A	67059N108	262	11,800	SH		SOLE		11,800	0	0
NUTRIEN LTD	COM	67077M108	342	8,624	SH		SOLE		8,624	0	0
NVIDIA CORPORATION	COM	67066G104	2,770	5,117	SH		SOLE		5,117	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	608	4,857	SH		SOLE		4,857	0	0
OKTA INC	CL A	679295105	375	1,753	SH		SOLE		1,753	0	0
ORACLE CORP	COM	68389X105	568	9,517	SH		SOLE		9,517	0	0
PACCAR INC	COM	693718108	809	9,487	SH		SOLE		9,487	0	0
PALO ALTO NETWORKS INC	COM	697435105	736	3,008	SH		SOLE		3,008	0	0
PAYCOM SOFTWARE INC	COM	70432V102	240	771	SH		SOLE		771	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,464	7,430	SH		SOLE		7,430	0	0
PEPSICO INC	COM	713448108	1,418	10,233	SH		SOLE		10,233	0	0
PFIZER INC	COM	717081103	2,100	57,223	SH		SOLE		57,223	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,873	24,579	SH		SOLE		24,579	0	0
PHILLIPS 66	COM	718546104	330	6,361	SH		SOLE		6,361	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	215	10,603	SH		SOLE		10,603	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	172	28,767	SH		SOLE		28,767	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	169	27,828	SH		SOLE		27,828	0	0
PNC FINL SVCS GROUP INC	COM	693475105	368	3,346	SH		SOLE		3,346	0	0
POOL CORP	COM	73278L105	283	845	SH		SOLE		845	0	0
PPL CORP	COM	69351T106	1,195	43,238	SH		SOLE		43,238	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	282	2,781	SH		SOLE		2,781	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,078	8,409	SH		SOLE		8,409	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,532	25,414	SH		SOLE		25,414	0	0
PROLOGIS INC.	COM	74340W103	215	2,141	SH		SOLE		2,141	0	0
PROSPERITY BANCSHARES INC	COM	743606105	278	5,318	SH		SOLE		5,318	0	0
QORVO INC	COM	74736K101	267	2,069	SH		SOLE		2,069	0	0
QUALCOMM INC	COM	747525103	1,577	13,404	SH		SOLE		13,404	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	680	5,936	SH		SOLE		5,936	0	0
RADIAN GROUP INC	COM	750236101	192	13,142	SH		SOLE		13,142	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,694	46,827	SH		SOLE		46,827	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	202	17,268	SH		SOLE		17,268	0	0
RESMED INC	COM	761152107	487	2,842	SH		SOLE		2,842	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	451	7,444	SH		SOLE		7,444	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,474	16,385	SH		SOLE		16,385	0	0
RPM INTL INC	COM	749685103	200	2,417	SH		SOLE		2,417	0	0
S&P GLOBAL INC	COM	78409V104	7,049	19,549	SH		SOLE		19,549	0	0
SALESFORCE COM INC	COM	79466L302	3,558	14,159	SH		SOLE		14,159	0	0
SAP SE	SPON ADR	803054204	422	2,706	SH		SOLE		2,706	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	213	670	SH		SOLE		670	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	692	12,469	SH		SOLE		12,469	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	258	3,352	SH		SOLE		3,352	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,778	29,938	SH		SOLE		29,938	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	599	24,871	SH		SOLE		24,871	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,381	83,947	SH		SOLE		83,947	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,508	23,703	SH		SOLE		23,703	0	0
SERVICENOW INC	COM	81762P102	236	486	SH		SOLE		486	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,959	14,293	SH		SOLE		14,293	0	0
SHOPIFY INC	CL A	82509L107	685	670	SH		SOLE		670	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,586	10,902	SH		SOLE		10,902	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	249	6,372	SH		SOLE		6,372	0	0
SMITH A O CORP	COM	831865209	223	4,217	SH		SOLE		4,217	0	0
SOUTHERN CO	COM	842587107	903	16,657	SH		SOLE		16,657	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,856	21,770	SH		SOLE		21,770	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,373	64,902	SH		SOLE		64,902	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,502	40,153	SH		SOLE		40,153	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	595	19,368	SH		SOLE		19,368	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	228	4,567	SH		SOLE		4,567	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	535	17,341	SH		SOLE		17,341	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	435	4,708	SH		SOLE		4,708	0	0
SPLUNK INC	COM	848637104	929	4,938	SH		SOLE		4,938	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	816	3,365	SH		SOLE		3,365	0	0
SQUARE INC	CL A	852234103	488	3,004	SH		SOLE		3,004	0	0
STARBUCKS CORP	COM	855244109	6,614	76,979	SH		SOLE		76,979	0	0
STATE STR CORP	COM	857477103	213	3,564	SH		SOLE		3,564	0	0
STERIS PLC	SHS USD	G8473T100	689	3,913	SH		SOLE		3,913	0	0
STRYKER CORPORATION	COM	863667101	876	4,192	SH		SOLE		4,192	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	71	12,784	SH		SOLE		12,784	0	0
SUN CMNTYS INC	COM	866674104	243	1,722	SH		SOLE		1,722	0	0
SYNOPSYS INC	COM	871607107	850	3,974	SH		SOLE		3,974	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,713	21,018	SH		SOLE		21,018	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	325	1,965	SH		SOLE		1,965	0	0
TARGET CORP	COM	87612E106	2,626	16,679	SH		SOLE		16,679	0	0
TC ENERGY CORP	COM	87807B107	534	12,575	SH		SOLE		12,575	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	352	3,598	SH		SOLE		3,598	0	0
TESLA INC	COM	88160R101	390	909	SH		SOLE		909	0	0
TEXAS INSTRS INC	COM	882508104	9,057	63,426	SH		SOLE		63,426	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,886	6,532	SH		SOLE		6,532	0	0
TJX COS INC NEW	COM	872540109	614	11,028	SH		SOLE		11,028	0	0
T-MOBILE US INC	COM	872590104	815	7,129	SH		SOLE		7,129	0	0
TRAVELERS COMPANIES INC	COM	89417E109	777	7,183	SH		SOLE		7,183	0	0
TRUIST FINL CORP	COM	89832Q109	758	19,924	SH		SOLE		19,924	0	0
TWITTER INC	COM	90184L102	234	5,255	SH		SOLE		5,255	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,005	27,552	SH		SOLE		27,552	0	0
UBS GROUP AG	SHS	H42097107	275	24,683	SH		SOLE		24,683	0	0
ULTA BEAUTY INC	COM	90384S303	901	4,024	SH		SOLE		4,024	0	0
UNILEVER N V	N Y SHS NEW	904784709	780	12,918	SH		SOLE		12,918	0	0
UNILEVER PLC	SPON ADR NEW	904767704	619	10,034	SH		SOLE		10,034	0	0
UNION PAC CORP	COM	907818108	1,550	7,875	SH		SOLE		7,875	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,793	16,762	SH		SOLE		16,762	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,032	35,386	SH		SOLE		35,386	0	0
US BANCORP DEL	COM NEW	902973304	210	5,790	SH		SOLE		5,790	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	222	4,333	SH		SOLE		4,333	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	228	3,809	SH		SOLE		3,809	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	348	3,278	SH		SOLE		3,278	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	241	2,214	SH		SOLE		2,214	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	28,111	300,717	SH		SOLE		300,717	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,785	42,904	SH		SOLE		42,904	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,259	183,735	SH		SOLE		183,735	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,079	18,537	SH		SOLE		18,537	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,209	27,971	SH		SOLE		27,971	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	912	8,248	SH		SOLE		8,248	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,275	14,545	SH		SOLE		14,545	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,451	28,939	SH		SOLE		28,939	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,142	46,191	SH		SOLE		46,191	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,604	42,195	SH		SOLE		42,195	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,148	14,648	SH		SOLE		14,648	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,498	8,315	SH		SOLE		8,315	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,154	23,156	SH		SOLE		23,156	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,415	13,961	SH		SOLE		13,961	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,299	79,403	SH		SOLE		79,403	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	517	10,241	SH		SOLE		10,241	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,766	40,834	SH		SOLE		40,834	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	529	7,508	SH		SOLE		7,508	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,358	80,293	SH		SOLE		80,293	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	454	5,481	SH		SOLE		5,481	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	276	2,658	SH		SOLE		2,658	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,322	10,931	SH		SOLE		10,931	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,216	9,942	SH		SOLE		9,942	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,935	45,927	SH		SOLE		45,927	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	896	17,167	SH		SOLE		17,167	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,002	24,492	SH		SOLE		24,492	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,394	91,359	SH		SOLE		91,359	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	330	1,782	SH		SOLE		1,782	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,643	47,269	SH		SOLE		47,269	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,691	13,101	SH		SOLE		13,101	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,477	15,165	SH		SOLE		15,165	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	256	1,090	SH		SOLE		1,090	0	0
VEEVA SYS INC	CL A COM	922475108	755	2,685	SH		SOLE		2,685	0	0
VEREIT INC	COM	92339V100	389	59,134	SH		SOLE		59,134	0	0
VERISK ANALYTICS INC	COM	92345Y106	294	1,586	SH		SOLE		1,586	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,294	38,563	SH		SOLE		38,563	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	309	1,136	SH		SOLE		1,136	0	0
VICI PPTYS INC	COM	925652109	258	10,894	SH		SOLE		10,894	0	0
VISA INC	COM CL A	92826C839	6,674	33,375	SH		SOLE		33,375	0	0
VMWARE INC	CL A COM	928563402	726	5,052	SH		SOLE		5,052	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	352	26,236	SH		SOLE		26,236	0	0
VULCAN MATLS CO	COM	929160109	717	5,287	SH		SOLE		5,287	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	475	13,232	SH		SOLE		13,232	0	0
WALMART INC	COM	931142103	4,989	35,660	SH		SOLE		35,660	0	0
WASTE MGMT INC DEL	COM	94106L109	1,061	9,371	SH		SOLE		9,371	0	0
WELLS FARGO CO NEW	COM	949746101	209	8,894	SH		SOLE		8,894	0	0
WELLTOWER INC	COM	95040Q104	719	13,059	SH		SOLE		13,059	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	549	1,997	SH		SOLE		1,997	0	0
WESTROCK CO	COM	96145D105	212	6,108	SH		SOLE		6,108	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	401	14,052	SH		SOLE		14,052	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,323	27,040	SH		SOLE		27,040	0	0
WILLIAMS COS INC	COM	969457100	233	11,850	SH		SOLE		11,850	0	0
WILLIAMS SONOMA INC	COM	969904101	253	2,800	SH		SOLE		2,800	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,630	27,102	SH		SOLE		27,102	0	0
YUM BRANDS INC	COM	988498101	266	2,913	SH		SOLE		2,913	0	0
YUM CHINA HLDGS INC	COM	98850P109	324	6,116	SH		SOLE		6,116	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	456	1,805	SH		SOLE		1,805	0	0
ZOETIS INC	CL A	98978V103	10,957	66,260	SH		SOLE		66,260	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	969	2,062	SH		SOLE		2,062	0	0