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
Expires:	Oct 31, 2018
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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	2,501	12,981	SH		SOLE		12,981	0	0
ABBOTT LABS	COM	002824100	2,097	17,499	SH		SOLE		17,499	0	0
ABBVIE INC	COM	00287Y109	10,777	99,586	SH		SOLE		99,586	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,420	41,341	SH		SOLE		41,341	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	529	5,692	SH		SOLE		5,692	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,322	6,988	SH		SOLE		6,988	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	786	4,280	SH		SOLE		4,280	0	0
AES CORP	COM	00130H105	225	8,390	SH		SOLE		8,390	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,282	49,412	SH		SOLE		49,412	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,254	4,432	SH		SOLE		4,432	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	930	9,122	SH		SOLE		9,122	0	0
ALCON AG	ORD SHS	H01301128	1,133	16,114	SH		SOLE		16,114	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,175	7,686	SH		SOLE		7,686	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,335	5,889	SH		SOLE		5,889	0	0
ALIGN TECHNOLOGY INC	COM	016255101	256	473	SH		SOLE		473	0	0
ALLSTATE CORP	COM	020002101	530	4,580	SH		SOLE		4,580	0	0
ALLY FINL INC	COM	02005N100	285	6,294	SH		SOLE		6,294	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,624	1,757	SH		SOLE		1,757	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,373	1,147	SH		SOLE		1,147	0	0
ALTRIA GROUP INC	COM	02209S103	634	12,193	SH		SOLE		12,193	0	0
AMAZON COM INC	COM	023135106	15,229	4,922	SH		SOLE		4,922	0	0
AMBEV SA	SPONSORED ADR	02319V103	70	25,491	SH		SOLE		25,491	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	275	3,244	SH		SOLE		3,244	0	0
AMERICAN EXPRESS CO	COM	025816109	268	1,890	SH		SOLE		1,890	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	777	16,814	SH		SOLE		16,814	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,044	25,283	SH		SOLE		25,283	0	0
AMERIPRISE FINL INC	COM	03076C106	1,194	5,138	SH		SOLE		5,138	0	0
AMGEN INC	COM	031162100	4,066	16,342	SH		SOLE		16,342	0	0
AMPHENOL CORP NEW	CL A	032095101	537	8,119	SH		SOLE		8,119	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	493	7,842	SH		SOLE		7,842	0	0
ANTHEM INC	COM	036752103	1,484	4,133	SH		SOLE		4,133	0	0
AON PLC	SHS CL A	G0403H108	226	982	SH		SOLE		982	0	0
APPLE INC	COM	037833100	16,773	137,311	SH		SOLE		137,311	0	0
APPLIED MATLS INC	COM	038222105	1,349	10,098	SH		SOLE		10,098	0	0
APTIV PLC	SHS	G6095L109	752	5,455	SH		SOLE		5,455	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	331	5,806	SH		SOLE		5,806	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,546	2,504	SH		SOLE		2,504	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	310	6,235	SH		SOLE		6,235	0	0
AT&T INC	COM	00206R102	4,760	157,242	SH		SOLE		157,242	0	0
ATLAS CORP	SHARES	Y0436Q109	423	31,009	SH		SOLE		31,009	0	0
ATLASSIAN CORP PLC	CL A	G06242104	624	2,961	SH		SOLE		2,961	0	0
AUTODESK INC	COM	052769106	289	1,043	SH		SOLE		1,043	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,446	39,316	SH		SOLE		39,316	0	0
AUTOZONE INC	COM	053332102	538	383	SH		SOLE		383	0	0
B2GOLD CORP	COM	11777Q209	115	26,825	SH		SOLE		26,825	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	129	24,651	SH		SOLE		24,651	0	0
BCE INC	COM NEW	05534B760	1,359	29,637	SH		SOLE		29,637	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,535	13,836	SH		SOLE		13,836	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	385	5,553	SH		SOLE		5,553	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	420	5,563	SH		SOLE		5,563	0	0
BK OF AMERICA CORP	COM	060505104	2,004	51,800	SH		SOLE		51,800	0	0
BLACKROCK INC	COM	09247X101	629	834	SH		SOLE		834	0	0
BOEING CO	COM	097023105	673	2,642	SH		SOLE		2,642	0	0
BOOKING HOLDINGS INC	COM	09857L108	238	102	SH		SOLE		102	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	232	2,885	SH		SOLE		2,885	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	781	20,208	SH		SOLE		20,208	0	0
BP PLC	SPONSORED ADR	055622104	268	11,003	SH		SOLE		11,003	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,622	25,492	SH		SOLE		25,492	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	521	13,200	SH		SOLE		13,200	0	0
BROADCOM INC	COM	11135F101	3,697	7,973	SH		SOLE		7,973	0	0
BROWN FORMAN CORP	CL B	115637209	266	3,846	SH		SOLE		3,846	0	0
BURLINGTON STORES INC	COM	122017106	357	1,194	SH		SOLE		1,194	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	323	2,361	SH		SOLE		2,361	0	0
CAMPBELL SOUP CO	COM	134429109	231	4,604	SH		SOLE		4,604	0	0
CANADIAN IMP BK COMM	COM	136069101	480	4,847	SH		SOLE		4,847	0	0
CANADIAN NATL RY CO	COM	136375102	6,999	60,096	SH		SOLE		60,096	0	0
CANADIAN PAC RY LTD	COM	13645T100	404	1,062	SH		SOLE		1,062	0	0
CARDINAL HEALTH INC	COM	14149Y108	666	10,874	SH		SOLE		10,874	0	0
CATERPILLAR INC	COM	149123101	1,172	5,054	SH		SOLE		5,054	0	0
CBRE GROUP INC	CL A	12504L109	690	8,723	SH		SOLE		8,723	0	0
CDW CORP	COM	12514G108	7,743	46,713	SH		SOLE		46,713	0	0
CELANESE CORP DEL	COM	150870103	1,158	7,731	SH		SOLE		7,731	0	0
CENTENE CORP DEL	COM	15135B101	1,123	17,577	SH		SOLE		17,577	0	0
CHARLES RIV LABS INTL INC	COM	159864107	305	1,052	SH		SOLE		1,052	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	350	4,861	SH		SOLE		4,861	0	0
CHEVRON CORP NEW	COM	166764100	2,743	26,175	SH		SOLE		26,175	0	0
CHUBB LIMITED	COM	H1467J104	1,584	9,980	SH		SOLE		9,980	0	0
CHURCH & DWIGHT INC	COM	171340102	428	4,902	SH		SOLE		4,902	0	0
CINTAS CORP	COM	172908105	1,383	4,051	SH		SOLE		4,051	0	0
CISCO SYS INC	COM	17275R102	3,315	64,108	SH		SOLE		64,108	0	0
CITIGROUP INC	COM NEW	172967424	2,257	31,024	SH		SOLE		31,024	0	0
CITRIX SYS INC	COM	177376100	253	1,801	SH		SOLE		1,801	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,165	30,964	SH		SOLE		30,964	0	0
CME GROUP INC	COM	12572Q105	361	1,769	SH		SOLE		1,769	0	0
COCA COLA CO	COM	191216100	605	11,380	SH		SOLE		11,380	0	0
COLGATE PALMOLIVE CO	COM	194162103	320	4,060	SH		SOLE		4,060	0	0
COMCAST CORP NEW	CL A	20030N101	3,110	57,482	SH		SOLE		57,482	0	0
COMERICA INC	COM	200340107	349	4,822	SH		SOLE		4,822	0	0
CONOCOPHILLIPS	COM	20825C104	2,800	52,860	SH		SOLE		52,860	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	471	2,066	SH		SOLE		2,066	0	0
COPART INC	COM	217204106	331	3,052	SH		SOLE		3,052	0	0
CORNING INC	COM	219350105	1,692	38,884	SH		SOLE		38,884	0	0
CORTEVA INC	COM	22052L104	420	9,018	SH		SOLE		9,018	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,683	7,612	SH		SOLE		7,612	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	205	1,125	SH		SOLE		1,125	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	430	2,501	SH		SOLE		2,501	0	0
CROWN HLDGS INC	COM	228368106	213	2,195	SH		SOLE		2,195	0	0
CSX CORP	COM	126408103	348	3,611	SH		SOLE		3,611	0	0
CUMMINS INC	COM	231021106	3,004	11,592	SH		SOLE		11,592	0	0
CVS HEALTH CORP	COM	126650100	1,552	20,626	SH		SOLE		20,626	0	0
D R HORTON INC	COM	23331A109	9,103	102,141	SH		SOLE		102,141	0	0
DANAHER CORPORATION	COM	235851102	749	3,326	SH		SOLE		3,326	0	0
DEERE & CO	COM	244199105	248	660	SH		SOLE		660	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	906	5,469	SH		SOLE		5,469	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	245	3,329	SH		SOLE		3,329	0	0
DIODES INC	COM	254543101	362	4,540	SH		SOLE		4,540	0	0
DISNEY WALT CO	COM	254687106	6,920	37,504	SH		SOLE		37,504	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,270	45,749	SH		SOLE		45,749	0	0
DOMINION ENERGY INC	COM	25746U109	240	3,158	SH		SOLE		3,158	0	0
DOW INC	COM	260557103	767	11,997	SH		SOLE		11,997	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,614	16,720	SH		SOLE		16,720	0	0
DUKE REALTY CORP	COM NEW	264411505	213	5,068	SH		SOLE		5,068	0	0
DUPONT DE NEMOURS INC	COM	26614N102	326	4,219	SH		SOLE		4,219	0	0
EATON CORP PLC	SHS	G29183103	980	7,090	SH		SOLE		7,090	0	0
EBAY INC.	COM	278642103	848	13,839	SH		SOLE		13,839	0	0
ECOLAB INC	COM	278865100	1,221	5,692	SH		SOLE		5,692	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	481	5,752	SH		SOLE		5,752	0	0
ELECTRONIC ARTS INC	COM	285512109	1,674	12,366	SH		SOLE		12,366	0	0
EMERSON ELEC CO	COM	291011104	940	10,416	SH		SOLE		10,416	0	0
ENBRIDGE INC	COM	29250N105	601	16,501	SH		SOLE		16,501	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	357	46,448	SH		SOLE		46,448	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	47	10,910	SH		SOLE		10,910	0	0
ENTEGRIS INC	COM	29362U104	304	2,716	SH		SOLE		2,716	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	352	15,978	SH		SOLE		15,978	0	0
EOG RES INC	COM	26875P101	295	4,062	SH		SOLE		4,062	0	0
EPAM SYS INC	COM	29414B104	268	675	SH		SOLE		675	0	0
EQUINIX INC	COM	29444U700	896	1,318	SH		SOLE		1,318	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	386	19,838	SH		SOLE		19,838	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	235	28,752	SH		SOLE		28,752	0	0
ETSY INC	COM	29786A106	400	1,982	SH		SOLE		1,982	0	0
EXXON MOBIL CORP	COM	30231G102	2,026	36,286	SH		SOLE		36,286	0	0
FACEBOOK INC	CL A	30303M102	9,025	30,641	SH		SOLE		30,641	0	0
FAIR ISAAC CORP	COM	303250104	226	466	SH		SOLE		466	0	0
FASTENAL CO	COM	311900104	209	4,165	SH		SOLE		4,165	0	0
FEDEX CORP	COM	31428X106	412	1,447	SH		SOLE		1,447	0	0
FERRARI N V	COM	N3167Y103	465	2,219	SH		SOLE		2,219	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	813	18,363	SH		SOLE		18,363	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,272	46,260	SH		SOLE		46,260	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,115	7,932	SH		SOLE		7,932	0	0
FIFTH THIRD BANCORP	COM	316773100	1,236	32,779	SH		SOLE		32,779	0	0
FIRST AMERN FINL CORP	COM	31847R102	374	6,603	SH		SOLE		6,603	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	818	4,904	SH		SOLE		4,904	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	515	8,564	SH		SOLE		8,564	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	466	7,756	SH		SOLE		7,756	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	680	25,779	SH		SOLE		25,779	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,880	185,278	SH		SOLE		185,278	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	697	11,342	SH		SOLE		11,342	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,258	102,492	SH		SOLE		102,492	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	456	2,841	SH		SOLE		2,841	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,187	70,058	SH		SOLE		70,058	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	242	10,110	SH		SOLE		10,110	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	977	15,341	SH		SOLE		15,341	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	387	4,827	SH		SOLE		4,827	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	489	5,215	SH		SOLE		5,215	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	479	3,322	SH		SOLE		3,322	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,006	11,100	SH		SOLE		11,100	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,443	37,986	SH		SOLE		37,986	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	467	4,782	SH		SOLE		4,782	0	0
FISERV INC	COM	337738108	219	1,837	SH		SOLE		1,837	0	0
FMC CORP	COM NEW	302491303	1,620	14,587	SH		SOLE		14,587	0	0
FORTINET INC	COM	34959E109	415	2,252	SH		SOLE		2,252	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	372	3,885	SH		SOLE		3,885	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,125	34,164	SH		SOLE		34,164	0	0
GENERAC HLDGS INC	COM	368736104	397	1,213	SH		SOLE		1,213	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,133	6,243	SH		SOLE		6,243	0	0
GENERAL ELECTRIC CO	COM	369604103	356	27,093	SH		SOLE		27,093	0	0
GENERAL MLS INC	COM	370334104	526	8,570	SH		SOLE		8,570	0	0
GENERAL MTRS CO	COM	37045V100	278	4,839	SH		SOLE		4,839	0	0
GENUINE PARTS CO	COM	372460105	1,390	11,945	SH		SOLE		11,945	0	0
GILEAD SCIENCES INC	COM	375558103	501	7,746	SH		SOLE		7,746	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,166	6,623	SH		SOLE		6,623	0	0
GRACO INC	COM	384109104	317	4,427	SH		SOLE		4,427	0	0
GRAINGER W W INC	COM	384802104	1,027	2,562	SH		SOLE		2,562	0	0
HARLEY DAVIDSON INC	COM	412822108	200	4,977	SH		SOLE		4,977	0	0
HCA HEALTHCARE INC	COM	40412C101	251	1,331	SH		SOLE		1,331	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,247	16,048	SH		SOLE		16,048	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	947	29,824	SH		SOLE		29,824	0	0
HERSHEY CO	COM	427866108	398	2,520	SH		SOLE		2,520	0	0
HOME DEPOT INC	COM	437076102	4,641	15,204	SH		SOLE		15,204	0	0
HONEYWELL INTL INC	COM	438516106	1,416	6,523	SH		SOLE		6,523	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	415	4,514	SH		SOLE		4,514	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	309	19,446	SH		SOLE		19,446	0	0
IDEX CORP	COM	45167R104	409	1,956	SH		SOLE		1,956	0	0
IDEXX LABS INC	COM	45168D104	359	734	SH		SOLE		734	0	0
IHS MARKIT LTD	SHS	G47567105	1,064	10,993	SH		SOLE		10,993	0	0
INGREDION INC	COM	457187102	291	3,217	SH		SOLE		3,217	0	0
INTEL CORP	COM	458140100	3,545	55,394	SH		SOLE		55,394	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	939	7,050	SH		SOLE		7,050	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	230	1,641	SH		SOLE		1,641	0	0
INTUIT	COM	461202103	293	765	SH		SOLE		765	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	519	702	SH		SOLE		702	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	193	11,609	SH		SOLE		11,609	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	236	8,836	SH		SOLE		8,836	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	618	7,258	SH		SOLE		7,258	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,546	23,382	SH		SOLE		23,382	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	358	2,017	SH		SOLE		2,017	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,979	40,621	SH		SOLE		40,621	0	0
ISHARES GOLD TR	ISHARES	464285105	1,999	122,952	SH		SOLE		122,952	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,827	43,924	SH		SOLE		43,924	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,976	161,064	SH		SOLE		161,064	0	0
ISHARES SILVER TR	ISHARES	46428Q109	981	43,195	SH		SOLE		43,195	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	40,767	472,662	SH		SOLE		472,662	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,798	44,638	SH		SOLE		44,638	0	0
ISHARES TR	COHEN STEER REIT	464287564	678	11,728	SH		SOLE		11,728	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,095	84,832	SH		SOLE		84,832	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,055	11,123	SH		SOLE		11,123	0	0
ISHARES TR	CORE LT USDB ETF	464289479	537	7,829	SH		SOLE		7,829	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,133	98,997	SH		SOLE		98,997	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	721	10,265	SH		SOLE		10,265	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,689	79,489	SH		SOLE		79,489	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,753	191,224	SH		SOLE		191,224	0	0
ISHARES TR	CORE S&P US GWT	464287671	218	2,406	SH		SOLE		2,406	0	0
ISHARES TR	CORE S&P US VLU	464287663	289	4,199	SH		SOLE		4,199	0	0
ISHARES TR	CORE S&P500 ETF	464287200	42,027	105,642	SH		SOLE		105,642	0	0
ISHARES TR	CORE TOTAL USD	46434V613	14,630	277,348	SH		SOLE		277,348	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,598	22,823	SH		SOLE		22,823	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,435	64,055	SH		SOLE		64,055	0	0
ISHARES TR	EAFE SML CP ETF	464288273	213	2,960	SH		SOLE		2,960	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,098	198,113	SH		SOLE		198,113	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	16,165	177,896	SH		SOLE		177,896	0	0
ISHARES TR	FALN ANGLS USD	46435G474	5,178	177,085	SH		SOLE		177,085	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,650	52,183	SH		SOLE		52,183	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	442	18,208	SH		SOLE		18,208	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	354	7,862	SH		SOLE		7,862	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,864	12,558	SH		SOLE		12,558	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,596	41,247	SH		SOLE		41,247	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,512	57,763	SH		SOLE		57,763	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	17,417	318,532	SH		SOLE		318,532	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,220	54,362	SH		SOLE		54,362	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	562	5,160	SH		SOLE		5,160	0	0
ISHARES TR	MBS ETF	464288588	7,102	65,509	SH		SOLE		65,509	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	644	1,704	SH		SOLE		1,704	0	0
ISHARES TR	MSCI ACWI EX US	464288240	858	15,550	SH		SOLE		15,550	0	0
ISHARES TR	MSCI EAFE ETF	464287465	32,099	423,083	SH		SOLE		423,083	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,229	44,239	SH		SOLE		44,239	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,466	158,719	SH		SOLE		158,719	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	784	21,516	SH		SOLE		21,516	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	14,859	214,752	SH		SOLE		214,752	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,721	16,916	SH		SOLE		16,916	0	0
ISHARES TR	MSCI USA VALUE	46432F388	5,571	54,377	SH		SOLE		54,377	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,192	27,507	SH		SOLE		27,507	0	0
ISHARES TR	RUS 1000 ETF	464287622	34,402	153,699	SH		SOLE		153,699	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,950	36,824	SH		SOLE		36,824	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,477	22,943	SH		SOLE		22,943	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,290	8,091	SH		SOLE		8,091	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	918	8,998	SH		SOLE		8,998	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,834	35,076	SH		SOLE		35,076	0	0
ISHARES TR	RUS MID CAP ETF	464287499	12,505	169,151	SH		SOLE		169,151	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,522	74,781	SH		SOLE		74,781	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	873	3,682	SH		SOLE		3,682	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	14,302	219,664	SH		SOLE		219,664	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,432	73,858	SH		SOLE		73,858	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,062	64,589	SH		SOLE		64,589	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,197	19,251	SH		SOLE		19,251	0	0
ISHARES TR	SHORT TREAS BD	464288679	26,016	235,419	SH		SOLE		235,419	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	637	5,905	SH		SOLE		5,905	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,372	23,550	SH		SOLE		23,550	0	0
ISHARES TR	TIPS BD ETF	464287176	1,507	12,005	SH		SOLE		12,005	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	263	2,095	SH		SOLE		2,095	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	215	1,216	SH		SOLE		1,216	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	406	5,419	SH		SOLE		5,419	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,557	97,467	SH		SOLE		97,467	0	0
ISHARES TR	U.S. FINLS ETF	464287788	523	6,983	SH		SOLE		6,983	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,941	5,877	SH		SOLE		5,877	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	393	4,270	SH		SOLE		4,270	0	0
ISHARES TR	U.S. TECH ETF	464287721	405	4,618	SH		SOLE		4,618	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	267	3,350	SH		SOLE		3,350	0	0
ISHARES TR	US HLTHCARE ETF	464287762	364	1,440	SH		SOLE		1,440	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,781	16,852	SH		SOLE		16,852	0	0
ISHARES TR	US TREAS BD ETF	46429B267	17,743	677,462	SH		SOLE		677,462	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	216	43,381	SH		SOLE		43,381	0	0
JACOBS ENGR GROUP INC	COM	469814107	342	2,648	SH		SOLE		2,648	0	0
JOHNSON & JOHNSON	COM	478160104	6,610	40,222	SH		SOLE		40,222	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,685	28,124	SH		SOLE		28,124	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,297	41,362	SH		SOLE		41,362	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	405	2,824	SH		SOLE		2,824	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,298	9,259	SH		SOLE		9,259	0	0
KINDER MORGAN INC DEL	COM	49456B101	597	35,833	SH		SOLE		35,833	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	590	10,347	SH		SOLE		10,347	0	0
KONTOOR BRANDS INC	COM	50050N103	471	9,698	SH		SOLE		9,698	0	0
KROGER CO	COM	501044101	232	6,452	SH		SOLE		6,452	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,176	5,802	SH		SOLE		5,802	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	277	1,087	SH		SOLE		1,087	0	0
LAM RESEARCH CORP	COM	512807108	3,012	5,049	SH		SOLE		5,049	0	0
LAMB WESTON HLDGS INC	COM	513272104	204	2,634	SH		SOLE		2,634	0	0
LAUDER ESTEE COS INC	CL A	518439104	294	1,012	SH		SOLE		1,012	0	0
LEAR CORP	COM NEW	521865204	340	1,874	SH		SOLE		1,874	0	0
LILLY ELI & CO	COM	532457108	1,045	5,592	SH		SOLE		5,592	0	0
LINDE PLC	SHS	G5494J103	621	2,217	SH		SOLE		2,217	0	0
LOUISIANA PAC CORP	COM	546347105	1,469	26,482	SH		SOLE		26,482	0	0
LOWES COS INC	COM	548661107	10,315	54,238	SH		SOLE		54,238	0	0
LULULEMON ATHLETICA INC	COM	550021109	553	1,803	SH		SOLE		1,803	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	197	14,758	SH		SOLE		14,758	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,308	36,216	SH		SOLE		36,216	0	0
MANPOWERGROUP INC	COM	56418H100	299	3,026	SH		SOLE		3,026	0	0
MARATHON PETE CORP	COM	56585A102	232	4,333	SH		SOLE		4,333	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	253	752	SH		SOLE		752	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	428	8,739	SH		SOLE		8,739	0	0
MASCO CORP	COM	574599106	641	10,708	SH		SOLE		10,708	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,037	28,188	SH		SOLE		28,188	0	0
MATCH GROUP INC NEW	COM	57667L107	290	2,109	SH		SOLE		2,109	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	204	2,283	SH		SOLE		2,283	0	0
MCDONALDS CORP	COM	580135101	2,046	9,130	SH		SOLE		9,130	0	0
MEDTRONIC PLC	SHS	G5960L103	9,611	80,963	SH		SOLE		80,963	0	0
MERCADOLIBRE INC	COM	58733R102	848	576	SH		SOLE		576	0	0
MERCK & CO. INC	COM	58933Y105	4,621	59,450	SH		SOLE		59,450	0	0
METLIFE INC	COM	59156R108	568	9,339	SH		SOLE		9,339	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	763	660	SH		SOLE		660	0	0
MICRON TECHNOLOGY INC	COM	595112103	504	5,711	SH		SOLE		5,711	0	0
MICROSOFT CORP	COM	594918104	13,691	58,071	SH		SOLE		58,071	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	274	50,879	SH		SOLE		50,879	0	0
MONOLITHIC PWR SYS INC	COM	609839105	268	758	SH		SOLE		758	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,128	12,383	SH		SOLE		12,383	0	0
MORGAN STANLEY	COM NEW	617446448	1,984	25,545	SH		SOLE		25,545	0	0
MOSAIC CO NEW	COM	61945C103	332	10,492	SH		SOLE		10,492	0	0
MPLX LP	COM UNIT REP LTD	55336V100	366	14,279	SH		SOLE		14,279	0	0
MSCI INC	COM	55354G100	487	1,162	SH		SOLE		1,162	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	282	4,760	SH		SOLE		4,760	0	0
NETAPP INC	COM	64110D104	621	8,544	SH		SOLE		8,544	0	0
NETEASE INC	SPONSORED ADS	64110W102	261	2,529	SH		SOLE		2,529	0	0
NETFLIX INC	COM	64110L106	764	1,465	SH		SOLE		1,465	0	0
NEWMONT CORP	COM	651639106	869	14,417	SH		SOLE		14,417	0	0
NEXTERA ENERGY INC	COM	65339F101	1,589	21,015	SH		SOLE		21,015	0	0
NIKE INC	CL B	654106103	9,699	72,833	SH		SOLE		72,833	0	0
NORTHERN TR CORP	COM	665859104	210	1,983	SH		SOLE		1,983	0	0
NORTHROP GRUMMAN CORP	COM	666807102	826	2,553	SH		SOLE		2,553	0	0
NORTONLIFELOCK INC	COM	668771108	224	10,542	SH		SOLE		10,542	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,065	12,464	SH		SOLE		12,464	0	0
NOVO-NORDISK A S	ADR	670100205	377	5,512	SH		SOLE		5,512	0	0
NUTANIX INC	CL A	67059N108	275	10,364	SH		SOLE		10,364	0	0
NUTRIEN LTD	COM	67077M108	606	11,144	SH		SOLE		11,144	0	0
NVIDIA CORPORATION	COM	67066G104	3,069	5,748	SH		SOLE		5,748	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,158	5,733	SH		SOLE		5,733	0	0
OGE ENERGY CORP	COM	670837103	240	7,421	SH		SOLE		7,421	0	0
OKTA INC	CL A	679295105	343	1,555	SH		SOLE		1,555	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	205	851	SH		SOLE		851	0	0
ONEOK INC NEW	COM	682680103	265	5,223	SH		SOLE		5,223	0	0
ORACLE CORP	COM	68389X105	711	10,132	SH		SOLE		10,132	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,511	22,802	SH		SOLE		22,802	0	0
PACCAR INC	COM	693718108	947	10,196	SH		SOLE		10,196	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,098	3,408	SH		SOLE		3,408	0	0
PARKER-HANNIFIN CORP	COM	701094104	203	642	SH		SOLE		642	0	0
PAYCOM SOFTWARE INC	COM	70432V102	273	737	SH		SOLE		737	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,124	8,748	SH		SOLE		8,748	0	0
PEMBINA PIPELINE CORP	COM	706327103	215	7,429	SH		SOLE		7,429	0	0
PEPSICO INC	COM	713448108	1,180	8,343	SH		SOLE		8,343	0	0
PFIZER INC	COM	717081103	3,321	91,668	SH		SOLE		91,668	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,993	22,164	SH		SOLE		22,164	0	0
PHILLIPS 66	COM	718546104	590	7,230	SH		SOLE		7,230	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	249	11,086	SH		SOLE		11,086	0	0
PIONEER NAT RES CO	COM	723787107	302	1,897	SH		SOLE		1,897	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	194	21,322	SH		SOLE		21,322	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	198	21,067	SH		SOLE		21,067	0	0
PNC FINL SVCS GROUP INC	COM	693475105	411	2,342	SH		SOLE		2,342	0	0
POOL CORP	COM	73278L105	219	635	SH		SOLE		635	0	0
PPL CORP	COM	69351T106	1,258	43,018	SH		SOLE		43,018	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,145	7,467	SH		SOLE		7,467	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,419	8,270	SH		SOLE		8,270	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,566	26,328	SH		SOLE		26,328	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	307	3,561	SH		SOLE		3,561	0	0
PROSPERITY BANCSHARES INC	COM	743606105	431	5,724	SH		SOLE		5,724	0	0
QORVO INC	COM	74736K101	384	2,102	SH		SOLE		2,102	0	0
QUALCOMM INC	COM	747525103	3,350	25,269	SH		SOLE		25,269	0	0
QUALYS INC	COM	74758T303	211	2,017	SH		SOLE		2,017	0	0
QUANTA SVCS INC	COM	74762E102	1,175	13,350	SH		SOLE		13,350	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	745	5,805	SH		SOLE		5,805	0	0
RAYMOND JAMES FINL INC	COM	754730109	214	1,744	SH		SOLE		1,744	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,762	48,689	SH		SOLE		48,689	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	389	823	SH		SOLE		823	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	223	10,728	SH		SOLE		10,728	0	0
RESMED INC	COM	761152107	554	2,853	SH		SOLE		2,853	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	780	9,579	SH		SOLE		9,579	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,238	15,466	SH		SOLE		15,466	0	0
S&P GLOBAL INC	COM	78409V104	6,499	18,418	SH		SOLE		18,418	0	0
SALESFORCE COM INC	COM	79466L302	2,679	12,646	SH		SOLE		12,646	0	0
SAP SE	SPON ADR	803054204	298	2,424	SH		SOLE		2,424	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	304	1,097	SH		SOLE		1,097	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	857	16,591	SH		SOLE		16,591	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,521	20,864	SH		SOLE		20,864	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	838	11,253	SH		SOLE		11,253	0	0
SEA LTD	SPONSORD ADS	81141R100	403	1,806	SH		SOLE		1,806	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	692	14,109	SH		SOLE		14,109	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,309	92,359	SH		SOLE		92,359	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,339	39,327	SH		SOLE		39,327	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	382	3,878	SH		SOLE		3,878	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	950	12,050	SH		SOLE		12,050	0	0
SERVICENOW INC	COM	81762P102	539	1,077	SH		SOLE		1,077	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,494	12,864	SH		SOLE		12,864	0	0
SHOPIFY INC	CL A	82509L107	851	769	SH		SOLE		769	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	230	3,872	SH		SOLE		3,872	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,696	9,243	SH		SOLE		9,243	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	242	6,374	SH		SOLE		6,374	0	0
SOUTHERN CO	COM	842587107	929	14,938	SH		SOLE		14,938	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	500	1,510	SH		SOLE		1,510	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,135	25,848	SH		SOLE		25,848	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,919	66,664	SH		SOLE		66,664	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,413	38,765	SH		SOLE		38,765	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	263	5,310	SH		SOLE		5,310	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	624	20,434	SH		SOLE		20,434	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	533	4,512	SH		SOLE		4,512	0	0
SPLUNK INC	COM	848637104	814	6,006	SH		SOLE		6,006	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,006	3,755	SH		SOLE		3,755	0	0
SQUARE INC	CL A	852234103	576	2,536	SH		SOLE		2,536	0	0
STARBUCKS CORP	COM	855244109	7,391	67,643	SH		SOLE		67,643	0	0
STATE STR CORP	COM	857477103	324	3,831	SH		SOLE		3,831	0	0
STEEL DYNAMICS INC	COM	858119100	323	6,332	SH		SOLE		6,332	0	0
STERIS PLC	SHS USD	G8473T100	696	3,652	SH		SOLE		3,652	0	0
STRYKER CORPORATION	COM	863667101	943	3,860	SH		SOLE		3,860	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	95	13,081	SH		SOLE		13,081	0	0
SUN CMNTYS INC	COM	866674104	273	1,809	SH		SOLE		1,809	0	0
SYNOPSYS INC	COM	871607107	1,180	4,764	SH		SOLE		4,764	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,045	17,227	SH		SOLE		17,227	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	364	2,058	SH		SOLE		2,058	0	0
TARGA RES CORP	COM	87612G101	372	11,731	SH		SOLE		11,731	0	0
TARGET CORP	COM	87612E106	2,471	12,476	SH		SOLE		12,476	0	0
TC ENERGY CORP	COM	87807B107	529	11,367	SH		SOLE		11,367	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	280	2,170	SH		SOLE		2,170	0	0
TESLA INC	COM	88160R101	1,858	2,782	SH		SOLE		2,782	0	0
TEXAS INSTRS INC	COM	882508104	10,366	54,850	SH		SOLE		54,850	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,071	6,724	SH		SOLE		6,724	0	0
TJX COS INC NEW	COM	872540109	609	9,201	SH		SOLE		9,201	0	0
T-MOBILE US INC	COM	872590104	600	4,787	SH		SOLE		4,787	0	0
TOTAL SE	SPONSORED ADS	89151E109	502	10,647	SH		SOLE		10,647	0	0
TRACTOR SUPPLY CO	COM	892356106	727	4,104	SH		SOLE		4,104	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	269	1,623	SH		SOLE		1,623	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,106	7,352	SH		SOLE		7,352	0	0
TRUIST FINL CORP	COM	89832Q109	1,237	21,204	SH		SOLE		21,204	0	0
TWILIO INC	CL A	90138F102	225	661	SH		SOLE		661	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,671	30,651	SH		SOLE		30,651	0	0
UBS GROUP AG	SHS	H42097107	366	23,594	SH		SOLE		23,594	0	0
ULTA BEAUTY INC	COM	90384S303	1,156	3,738	SH		SOLE		3,738	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,309	23,453	SH		SOLE		23,453	0	0
UNION PAC CORP	COM	907818108	1,713	7,772	SH		SOLE		7,772	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,402	14,128	SH		SOLE		14,128	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,437	33,427	SH		SOLE		33,427	0	0
US BANCORP DEL	COM NEW	902973304	630	11,314	SH		SOLE		11,314	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	222	4,333	SH		SOLE		4,333	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	421	3,080	SH		SOLE		3,080	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	627	3,604	SH		SOLE		3,604	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30,906	348,310	SH		SOLE		348,310	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,042	195,186	SH		SOLE		195,186	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,229	49,915	SH		SOLE		49,915	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,088	19,047	SH		SOLE		19,047	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,464	32,928	SH		SOLE		32,928	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,693	14,534	SH		SOLE		14,534	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,172	5,463	SH		SOLE		5,463	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,417	17,922	SH		SOLE		17,922	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,851	62,578	SH		SOLE		62,578	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,821	19,827	SH		SOLE		19,827	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,601	23,610	SH		SOLE		23,610	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,844	11,137	SH		SOLE		11,137	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,716	36,044	SH		SOLE		36,044	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,492	16,357	SH		SOLE		16,357	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,340	71,044	SH		SOLE		71,044	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	999	16,463	SH		SOLE		16,463	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,114	98,252	SH		SOLE		98,252	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	489	7,267	SH		SOLE		7,267	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,265	61,168	SH		SOLE		61,168	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,477	9,908	SH		SOLE		9,908	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	268	1,448	SH		SOLE		1,448	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	356	2,675	SH		SOLE		2,675	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	485	2,218	SH		SOLE		2,218	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,279	12,784	SH		SOLE		12,784	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,377	43,355	SH		SOLE		43,355	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	742	11,827	SH		SOLE		11,827	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,703	136,486	SH		SOLE		136,486	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,658	95,536	SH		SOLE		95,536	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	369	1,782	SH		SOLE		1,782	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	401	1,358	SH		SOLE		1,358	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	591	3,318	SH		SOLE		3,318	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	347	4,109	SH		SOLE		4,109	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,895	47,628	SH		SOLE		47,628	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	214	1,131	SH		SOLE		1,131	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,780	12,670	SH		SOLE		12,670	0	0
VEEVA SYS INC	CL A COM	922475108	727	2,783	SH		SOLE		2,783	0	0
VEREIT INC	COM	92339V308	594	15,194	SH		SOLE		15,194	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,111	36,311	SH		SOLE		36,311	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	443	2,063	SH		SOLE		2,063	0	0
VIATRIS INC	COM	92556V106	294	21,058	SH		SOLE		21,058	0	0
VICI PPTYS INC	COM	925652109	440	15,414	SH		SOLE		15,414	0	0
VISA INC	COM CL A	92826C839	7,326	34,603	SH		SOLE		34,603	0	0
VMWARE INC	CL A COM	928563402	668	4,440	SH		SOLE		4,440	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	395	21,460	SH		SOLE		21,460	0	0
VULCAN MATLS CO	COM	929160109	1,108	6,566	SH		SOLE		6,566	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	664	12,101	SH		SOLE		12,101	0	0
WALMART INC	COM	931142103	3,470	25,444	SH		SOLE		25,444	0	0
WASTE MGMT INC DEL	COM	94106L109	1,320	10,230	SH		SOLE		10,230	0	0
WELLS FARGO CO NEW	COM	949746101	251	6,426	SH		SOLE		6,426	0	0
WELLTOWER INC	COM	95040Q104	943	13,165	SH		SOLE		13,165	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	530	1,880	SH		SOLE		1,880	0	0
WESTROCK CO	COM	96145D105	333	6,388	SH		SOLE		6,388	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	245	6,896	SH		SOLE		6,896	0	0
WILLIAMS COS INC	COM	969457100	289	12,186	SH		SOLE		12,186	0	0
WILLIAMS SONOMA INC	COM	969904101	501	2,795	SH		SOLE		2,795	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,689	58,329	SH		SOLE		58,329	0	0
WORKDAY INC	CL A	98138H101	708	2,849	SH		SOLE		2,849	0	0
WYNN RESORTS LTD	COM	983134107	1,220	9,735	SH		SOLE		9,735	0	0
XILINX INC	COM	983919101	222	1,795	SH		SOLE		1,795	0	0
YUM BRANDS INC	COM	988498101	296	2,733	SH		SOLE		2,733	0	0
YUM CHINA HLDGS INC	COM	98850P109	246	4,157	SH		SOLE		4,157	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	619	1,275	SH		SOLE		1,275	0	0
ZOETIS INC	CL A	98978V103	9,787	62,145	SH		SOLE		62,145	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,071	3,332	SH		SOLE		3,332	0	0