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	2,629	13,234	SH		SOLE		13,234	0	0
ABBOTT LABS	COM	002824100	1,579	13,621	SH		SOLE		13,621	0	0
ABBVIE INC	COM	00287Y109	11,002	97,677	SH		SOLE		97,677	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,064	37,533	SH		SOLE		37,533	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	607	6,355	SH		SOLE		6,355	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,382	7,482	SH		SOLE		7,482	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	873	4,235	SH		SOLE		4,235	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,285	49,284	SH		SOLE		49,284	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,397	4,831	SH		SOLE		4,831	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	970	8,321	SH		SOLE		8,321	0	0
ALBEMARLE CORP	COM	012653101	212	1,256	SH		SOLE		1,256	0	0
ALCON AG	ORD SHS	H01301128	1,183	16,874	SH		SOLE		16,874	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	895	4,872	SH		SOLE		4,872	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,392	6,139	SH		SOLE		6,139	0	0
ALIGN TECHNOLOGY INC	COM	016255101	393	643	SH		SOLE		643	0	0
ALLSTATE CORP	COM	020002101	613	4,671	SH		SOLE		4,671	0	0
ALLY FINL INC	COM	02005N100	218	4,369	SH		SOLE		4,369	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,775	1,546	SH		SOLE		1,546	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,148	1,256	SH		SOLE		1,256	0	0
ALTRIA GROUP INC	COM	02209S103	618	12,727	SH		SOLE		12,727	0	0
AMAZON COM INC	COM	023135106	14,954	4,347	SH		SOLE		4,347	0	0
AMBEV SA	SPONSORED ADR	02319V103	80	23,188	SH		SOLE		23,188	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	331	3,908	SH		SOLE		3,908	0	0
AMERICAN EXPRESS CO	COM	025816109	345	2,086	SH		SOLE		2,086	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	779	16,352	SH		SOLE		16,352	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,872	25,318	SH		SOLE		25,318	0	0
AMERIPRISE FINL INC	COM	03076C106	672	2,700	SH		SOLE		2,700	0	0
AMGEN INC	COM	031162100	3,696	15,163	SH		SOLE		15,163	0	0
AMPHENOL CORP NEW	CL A	032095101	583	8,509	SH		SOLE		8,509	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	542	7,520	SH		SOLE		7,520	0	0
ANSYS INC	COM	03662Q105	1,307	3,766	SH		SOLE		3,766	0	0
ANTHEM INC	COM	036752103	1,611	4,220	SH		SOLE		4,220	0	0
APPLE INC	COM	037833100	16,285	118,902	SH		SOLE		118,902	0	0
APPLIED MATLS INC	COM	038222105	1,325	9,303	SH		SOLE		9,303	0	0
APTIV PLC	SHS	G6095L109	998	6,345	SH		SOLE		6,345	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	311	10,004	SH		SOLE		10,004	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	522	8,607	SH		SOLE		8,607	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,451	2,100	SH		SOLE		2,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	340	5,669	SH		SOLE		5,669	0	0
AT&T INC	COM	00206R102	1,770	61,500	SH		SOLE		61,500	0	0
ATLAS CORP	SHARES	Y0436Q109	419	29,392	SH		SOLE		29,392	0	0
ATLASSIAN CORP PLC	CL A	G06242104	771	3,001	SH		SOLE		3,001	0	0
AUTODESK INC	COM	052769106	344	1,180	SH		SOLE		1,180	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,729	38,729	SH		SOLE		38,729	0	0
AUTOZONE INC	COM	053332102	601	403	SH		SOLE		403	0	0
B2GOLD CORP	COM	11777Q209	196	46,305	SH		SOLE		46,305	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	104	16,753	SH		SOLE		16,753	0	0
BARRICK GOLD CORP	COM	067901108	213	10,281	SH		SOLE		10,281	0	0
BCE INC	COM NEW	05534B760	1,488	29,742	SH		SOLE		29,742	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,434	5,160	SH		SOLE		5,160	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	450	6,180	SH		SOLE		6,180	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	466	5,590	SH		SOLE		5,590	0	0
BK OF AMERICA CORP	COM	060505104	1,849	44,816	SH		SOLE		44,816	0	0
BLACKROCK INC	COM	09247X101	727	831	SH		SOLE		831	0	0
BOEING CO	COM	097023105	609	2,541	SH		SOLE		2,541	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,039	24,301	SH		SOLE		24,301	0	0
BP PLC	SPONSORED ADR	055622104	255	9,664	SH		SOLE		9,664	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,629	24,383	SH		SOLE		24,383	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	546	13,880	SH		SOLE		13,880	0	0
BROADCOM INC	COM	11135F101	3,839	8,051	SH		SOLE		8,051	0	0
BROWN FORMAN CORP	CL B	115637209	319	4,241	SH		SOLE		4,241	0	0
BURLINGTON STORES INC	COM	122017106	209	649	SH		SOLE		649	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	351	2,564	SH		SOLE		2,564	0	0
CAMPBELL SOUP CO	COM	134429109	210	4,604	SH		SOLE		4,604	0	0
CANADIAN IMP BK COMM	COM	136069101	424	3,682	SH		SOLE		3,682	0	0
CANADIAN NATL RY CO	COM	136375102	6,102	57,548	SH		SOLE		57,548	0	0
CANADIAN PAC RY LTD	COM	13645T100	207	2,689	SH		SOLE		2,689	0	0
CARDINAL HEALTH INC	COM	14149Y108	613	10,654	SH		SOLE		10,654	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,884	141,300	SH		SOLE		141,300	0	0
CATERPILLAR INC	COM	149123101	1,130	5,192	SH		SOLE		5,192	0	0
CBRE GROUP INC	CL A	12504L109	535	6,236	SH		SOLE		6,236	0	0
CDW CORP	COM	12514G108	7,668	43,903	SH		SOLE		43,903	0	0
CELANESE CORP DEL	COM	150870103	1,178	7,769	SH		SOLE		7,769	0	0
CENTENE CORP DEL	COM	15135B101	1,331	18,257	SH		SOLE		18,257	0	0
CHEVRON CORP NEW	COM	166764100	2,617	24,986	SH		SOLE		24,986	0	0
CHUBB LIMITED	COM	H1467J104	1,627	10,188	SH		SOLE		10,188	0	0
CHURCH & DWIGHT INC	COM	171340102	274	3,215	SH		SOLE		3,215	0	0
CINTAS CORP	COM	172908105	1,395	3,651	SH		SOLE		3,651	0	0
CISCO SYS INC	COM	17275R102	2,909	54,889	SH		SOLE		54,889	0	0
CITIGROUP INC	COM NEW	172967424	2,049	28,962	SH		SOLE		28,962	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,600	55,243	SH		SOLE		55,243	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,455	67,480	SH		SOLE		67,480	0	0
CME GROUP INC	COM	12572Q105	388	1,824	SH		SOLE		1,824	0	0
COCA COLA CO	COM	191216100	520	9,535	SH		SOLE		9,535	0	0
COLGATE PALMOLIVE CO	COM	194162103	360	4,425	SH		SOLE		4,425	0	0
COMCAST CORP NEW	CL A	20030N101	2,088	36,626	SH		SOLE		36,626	0	0
COMERICA INC	COM	200340107	349	4,839	SH		SOLE		4,839	0	0
CONOCOPHILLIPS	COM	20825C104	3,464	56,879	SH		SOLE		56,879	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	515	2,201	SH		SOLE		2,201	0	0
COPART INC	COM	217204106	266	2,016	SH		SOLE		2,016	0	0
CORNING INC	COM	219350105	1,483	36,256	SH		SOLE		36,256	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,785	7,039	SH		SOLE		7,039	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	105	10,016	SH		SOLE		10,016	0	0
CRH PLC	ADR	12626K203	272	5,353	SH		SOLE		5,353	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	352	1,804	SH		SOLE		1,804	0	0
CSX CORP	COM	126408103	284	8,862	SH		SOLE		8,862	0	0
CUMMINS INC	COM	231021106	2,898	11,886	SH		SOLE		11,886	0	0
CVS HEALTH CORP	COM	126650100	1,826	21,881	SH		SOLE		21,881	0	0
D R HORTON INC	COM	23331A109	8,837	97,786	SH		SOLE		97,786	0	0
DANAHER CORPORATION	COM	235851102	869	3,234	SH		SOLE		3,234	0	0
DEERE & CO	COM	244199105	330	933	SH		SOLE		933	0	0
DEXCOM INC	COM	252131107	888	2,080	SH		SOLE		2,080	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,220	6,362	SH		SOLE		6,362	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	427	4,544	SH		SOLE		4,544	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	26,609	986,241	SH		SOLE		986,241	0	0
DISNEY WALT CO	COM	254687106	5,355	30,468	SH		SOLE		30,468	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,896	45,734	SH		SOLE		45,734	0	0
DOMINION ENERGY INC	COM	25746U109	236	3,204	SH		SOLE		3,204	0	0
DOW INC	COM	260557103	721	11,396	SH		SOLE		11,396	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,664	16,860	SH		SOLE		16,860	0	0
DUPONT DE NEMOURS INC	COM	26614N102	490	6,324	SH		SOLE		6,324	0	0
EATON CORP PLC	SHS	G29183103	1,074	7,251	SH		SOLE		7,251	0	0
EBAY INC.	COM	278642103	1,007	14,345	SH		SOLE		14,345	0	0
ECOLAB INC	COM	278865100	967	4,682	SH		SOLE		4,682	0	0
ELECTRONIC ARTS INC	COM	285512109	1,975	13,731	SH		SOLE		13,731	0	0
EMERSON ELEC CO	COM	291011104	878	9,120	SH		SOLE		9,120	0	0
ENBRIDGE INC	COM	29250N105	384	9,590	SH		SOLE		9,590	0	0
ENTEGRIS INC	COM	29362U104	341	2,775	SH		SOLE		2,775	0	0
EOG RES INC	COM	26875P101	496	5,946	SH		SOLE		5,946	0	0
EPAM SYS INC	COM	29414B104	483	945	SH		SOLE		945	0	0
EQUINIX INC	COM	29444U700	1,068	1,330	SH		SOLE		1,330	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	399	18,806	SH		SOLE		18,806	0	0
ETSY INC	COM	29786A106	279	1,354	SH		SOLE		1,354	0	0
EXXON MOBIL CORP	COM	30231G102	2,006	31,807	SH		SOLE		31,807	0	0
FACEBOOK INC	CL A	30303M102	9,864	28,369	SH		SOLE		28,369	0	0
FAIR ISAAC CORP	COM	303250104	217	431	SH		SOLE		431	0	0
FEDEX CORP	COM	31428X106	433	1,449	SH		SOLE		1,449	0	0
FERRARI N V	COM	N3167Y103	339	1,641	SH		SOLE		1,641	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,399	45,974	SH		SOLE		45,974	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,292	9,122	SH		SOLE		9,122	0	0
FIFTH THIRD BANCORP	COM	316773100	1,845	47,931	SH		SOLE		47,931	0	0
FIRST AMERN FINL CORP	COM	31847R102	390	6,253	SH		SOLE		6,253	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	655	3,501	SH		SOLE		3,501	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	435	7,043	SH		SOLE		7,043	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	462	7,370	SH		SOLE		7,370	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	667	23,827	SH		SOLE		23,827	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,505	275,070	SH		SOLE		275,070	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	485	7,773	SH		SOLE		7,773	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,808	100,083	SH		SOLE		100,083	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	248	9,860	SH		SOLE		9,860	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	867	13,210	SH		SOLE		13,210	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	374	4,353	SH		SOLE		4,353	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	441	4,410	SH		SOLE		4,410	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	520	3,268	SH		SOLE		3,268	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	955	10,244	SH		SOLE		10,244	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,208	30,365	SH		SOLE		30,365	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	418	3,805	SH		SOLE		3,805	0	0
FMC CORP	COM NEW	302491303	1,799	16,551	SH		SOLE		16,551	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	411	4,127	SH		SOLE		4,127	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,441	38,834	SH		SOLE		38,834	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,257	6,679	SH		SOLE		6,679	0	0
GENERAL MLS INC	COM	370334104	511	8,381	SH		SOLE		8,381	0	0
GENUINE PARTS CO	COM	372460105	1,524	11,975	SH		SOLE		11,975	0	0
GILEAD SCIENCES INC	COM	375558103	426	6,187	SH		SOLE		6,187	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,491	6,562	SH		SOLE		6,562	0	0
GRACO INC	COM	384109104	326	4,311	SH		SOLE		4,311	0	0
GRAINGER W W INC	COM	384802104	1,134	2,589	SH		SOLE		2,589	0	0
HARLEY DAVIDSON INC	COM	412822108	241	5,265	SH		SOLE		5,265	0	0
HCA HEALTHCARE INC	COM	40412C101	221	1,069	SH		SOLE		1,069	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	895	12,199	SH		SOLE		12,199	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	874	26,264	SH		SOLE		26,264	0	0
HEICO CORP NEW	CL A	422806208	226	1,817	SH		SOLE		1,817	0	0
HERSHEY CO	COM	427866108	439	2,520	SH		SOLE		2,520	0	0
HOME DEPOT INC	COM	437076102	4,712	14,775	SH		SOLE		14,775	0	0
HONEYWELL INTL INC	COM	438516106	1,166	5,316	SH		SOLE		5,316	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	255	17,684	SH		SOLE		17,684	0	0
IDEX CORP	COM	45167R104	303	1,379	SH		SOLE		1,379	0	0
IDEXX LABS INC	COM	45168D104	301	476	SH		SOLE		476	0	0
IHS MARKIT LTD	SHS	G47567105	1,207	10,712	SH		SOLE		10,712	0	0
ILLUMINA INC	COM	452327109	292	618	SH		SOLE		618	0	0
INGREDION INC	COM	457187102	417	4,575	SH		SOLE		4,575	0	0
INTEL CORP	COM	458140100	3,004	53,518	SH		SOLE		53,518	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,128	7,693	SH		SOLE		7,693	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	242	1,609	SH		SOLE		1,609	0	0
INTUIT	COM	461202103	396	808	SH		SOLE		808	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	898	977	SH		SOLE		977	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	260	13,488	SH		SOLE		13,488	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	618	6,895	SH		SOLE		6,895	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,343	27,085	SH		SOLE		27,085	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	376	2,017	SH		SOLE		2,017	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,209	65,535	SH		SOLE		65,535	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,107	46,381	SH		SOLE		46,381	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	7,823	173,257	SH		SOLE		173,257	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,049	65,186	SH		SOLE		65,186	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,114	45,977	SH		SOLE		45,977	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,281	14,872	SH		SOLE		14,872	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,995	38,270	SH		SOLE		38,270	0	0
ISHARES TR	COHEN STEER REIT	464287564	649	9,925	SH		SOLE		9,925	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,189	83,187	SH		SOLE		83,187	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	976	10,109	SH		SOLE		10,109	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,507	100,276	SH		SOLE		100,276	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	900	12,284	SH		SOLE		12,284	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,209	78,924	SH		SOLE		78,924	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	21,965	194,415	SH		SOLE		194,415	0	0
ISHARES TR	CORE S&P US GWT	464287671	243	2,406	SH		SOLE		2,406	0	0
ISHARES TR	CORE S&P US VLU	464287663	451	6,261	SH		SOLE		6,261	0	0
ISHARES TR	CORE S&P500 ETF	464287200	50,982	118,585	SH		SOLE		118,585	0	0
ISHARES TR	CORE TOTAL USD	46434V613	19,261	360,078	SH		SOLE		360,078	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,595	31,174	SH		SOLE		31,174	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,262	67,687	SH		SOLE		67,687	0	0
ISHARES TR	EAFE VALUE ETF	464288877	12,230	236,288	SH		SOLE		236,288	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	17,148	174,143	SH		SOLE		174,143	0	0
ISHARES TR	FALN ANGLS USD	46435G474	5,549	185,226	SH		SOLE		185,226	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,944	136,646	SH		SOLE		136,646	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	451	19,211	SH		SOLE		19,211	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	357	7,862	SH		SOLE		7,862	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	4,590	59,141	SH		SOLE		59,141	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,557	4,613	SH		SOLE		4,613	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,748	42,574	SH		SOLE		42,574	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	309	2,300	SH		SOLE		2,300	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	18,581	339,001	SH		SOLE		339,001	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,587	59,270	SH		SOLE		59,270	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	579	5,146	SH		SOLE		5,146	0	0
ISHARES TR	MBS ETF	464288588	7,218	66,687	SH		SOLE		66,687	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	624	9,054	SH		SOLE		9,054	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,322	22,988	SH		SOLE		22,988	0	0
ISHARES TR	MSCI EAFE ETF	464287465	32,475	411,708	SH		SOLE		411,708	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,428	45,386	SH		SOLE		45,386	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,134	147,489	SH		SOLE		147,489	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	859	22,278	SH		SOLE		22,278	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,624	185,078	SH		SOLE		185,078	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,963	17,085	SH		SOLE		17,085	0	0
ISHARES TR	MSCI USA VALUE	46432F388	6,058	57,666	SH		SOLE		57,666	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,726	31,789	SH		SOLE		31,789	0	0
ISHARES TR	RUS 1000 ETF	464287622	37,629	155,441	SH		SOLE		155,441	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,795	25,028	SH		SOLE		25,028	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,607	22,739	SH		SOLE		22,739	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	227	729	SH		SOLE		729	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	762	4,595	SH		SOLE		4,595	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	890	7,863	SH		SOLE		7,863	0	0
ISHARES TR	RUS MID CAP ETF	464287499	13,463	169,906	SH		SOLE		169,906	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,790	73,201	SH		SOLE		73,201	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	789	3,082	SH		SOLE		3,082	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	16,833	231,445	SH		SOLE		231,445	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,100	75,180	SH		SOLE		75,180	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,146	38,879	SH		SOLE		38,879	0	0
ISHARES TR	SELECT DIVID ETF	464287168	293	2,512	SH		SOLE		2,512	0	0
ISHARES TR	SHORT TREAS BD	464288679	22,803	206,385	SH		SOLE		206,385	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	812	7,528	SH		SOLE		7,528	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,911	37,098	SH		SOLE		37,098	0	0
ISHARES TR	TIPS BD ETF	464287176	4,067	31,773	SH		SOLE		31,773	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	832	6,385	SH		SOLE		6,385	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	224	1,216	SH		SOLE		1,216	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	394	5,082	SH		SOLE		5,082	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,114	107,055	SH		SOLE		107,055	0	0
ISHARES TR	U.S. FINLS ETF	464287788	838	10,343	SH		SOLE		10,343	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	307	851	SH		SOLE		851	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	450	4,413	SH		SOLE		4,413	0	0
ISHARES TR	U.S. TECH ETF	464287721	429	4,316	SH		SOLE		4,316	0	0
ISHARES TR	US HLTHCARE ETF	464287762	324	1,189	SH		SOLE		1,189	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,238	20,141	SH		SOLE		20,141	0	0
ISHARES TR	US TREAS BD ETF	46429B267	19,364	727,985	SH		SOLE		727,985	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,704	136,335	SH		SOLE		136,335	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	206	34,053	SH		SOLE		34,053	0	0
JACOBS ENGR GROUP INC	COM	469814107	213	1,596	SH		SOLE		1,596	0	0
JOHNSON & JOHNSON	COM	478160104	5,212	31,640	SH		SOLE		31,640	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,523	22,103	SH		SOLE		22,103	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,292	27,594	SH		SOLE		27,594	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	254	1,643	SH		SOLE		1,643	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,278	9,474	SH		SOLE		9,474	0	0
KINDER MORGAN INC DEL	COM	49456B101	416	22,835	SH		SOLE		22,835	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,325	29,154	SH		SOLE		29,154	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	456	9,173	SH		SOLE		9,173	0	0
KONTOOR BRANDS INC	COM	50050N103	446	7,904	SH		SOLE		7,904	0	0
KRAFT HEINZ CO	COM	500754106	404	9,903	SH		SOLE		9,903	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,324	6,126	SH		SOLE		6,126	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	320	1,160	SH		SOLE		1,160	0	0
LAM RESEARCH CORP	COM	512807108	1,793	2,751	SH		SOLE		2,751	0	0
LAUDER ESTEE COS INC	CL A	518439104	369	1,159	SH		SOLE		1,159	0	0
LEAR CORP	COM NEW	521865204	321	1,834	SH		SOLE		1,834	0	0
LILLY ELI & CO	COM	532457108	2,877	12,536	SH		SOLE		12,536	0	0
LINDE PLC	SHS	G5494J103	799	2,765	SH		SOLE		2,765	0	0
LOUISIANA PAC CORP	COM	546347105	1,617	26,814	SH		SOLE		26,814	0	0
LOWES COS INC	COM	548661107	9,915	51,114	SH		SOLE		51,114	0	0
LULULEMON ATHLETICA INC	COM	550021109	534	1,463	SH		SOLE		1,463	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,424	41,737	SH		SOLE		41,737	0	0
MANPOWERGROUP INC WIS	COM	56418H100	344	2,894	SH		SOLE		2,894	0	0
MARSH & MCLENNAN COS INC	COM	571748102	225	1,598	SH		SOLE		1,598	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	336	955	SH		SOLE		955	0	0
MARVELL TECHNOLOGY INC	COM	573874104	513	8,802	SH		SOLE		8,802	0	0
MASCO CORP	COM	574599106	396	6,719	SH		SOLE		6,719	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,558	26,180	SH		SOLE		26,180	0	0
MATCH GROUP INC NEW	COM	57667L107	361	2,240	SH		SOLE		2,240	0	0
MCDONALDS CORP	COM	580135101	2,015	8,725	SH		SOLE		8,725	0	0
MEDTRONIC PLC	SHS	G5960L103	3,112	24,945	SH		SOLE		24,945	0	0
MERCADOLIBRE INC	COM	58733R102	734	471	SH		SOLE		471	0	0
MERCK & CO INC	COM	58933Y105	3,705	47,257	SH		SOLE		47,257	0	0
METLIFE INC	COM	59156R108	549	9,178	SH		SOLE		9,178	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	506	365	SH		SOLE		365	0	0
MICRON TECHNOLOGY INC	COM	595112103	366	4,307	SH		SOLE		4,307	0	0
MICROSOFT CORP	COM	594918104	14,204	52,433	SH		SOLE		52,433	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	247	45,621	SH		SOLE		45,621	0	0
MOHAWK INDS INC	COM	608190104	1,133	5,896	SH		SOLE		5,896	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,450	15,871	SH		SOLE		15,871	0	0
MORGAN STANLEY	COM NEW	617446448	2,995	32,667	SH		SOLE		32,667	0	0
MOSAIC CO NEW	COM	61945C103	335	10,492	SH		SOLE		10,492	0	0
MSCI INC	COM	55354G100	316	592	SH		SOLE		592	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	296	4,471	SH		SOLE		4,471	0	0
NETAPP INC	COM	64110D104	640	7,826	SH		SOLE		7,826	0	0
NETEASE INC	SPONSORED ADS	64110W102	243	2,111	SH		SOLE		2,111	0	0
NETFLIX INC	COM	64110L106	509	964	SH		SOLE		964	0	0
NEWMONT CORP	COM	651639106	2,649	41,789	SH		SOLE		41,789	0	0
NEXTERA ENERGY INC	COM	65339F101	1,602	21,864	SH		SOLE		21,864	0	0
NIKE INC	CL B	654106103	11,329	73,205	SH		SOLE		73,205	0	0
NORTHERN TR CORP	COM	665859104	225	1,931	SH		SOLE		1,931	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,013	2,788	SH		SOLE		2,788	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,110	12,166	SH		SOLE		12,166	0	0
NOVO-NORDISK A S	ADR	670100205	365	4,354	SH		SOLE		4,354	0	0
NUTANIX INC	CL A	67059N108	394	10,297	SH		SOLE		10,297	0	0
NUTRIEN LTD	COM	67077M108	823	13,444	SH		SOLE		13,444	0	0
NVIDIA CORPORATION	COM	67066G104	4,435	5,542	SH		SOLE		5,542	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,223	5,930	SH		SOLE		5,930	0	0
OGE ENERGY CORP	COM	670837103	210	6,232	SH		SOLE		6,232	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	333	1,312	SH		SOLE		1,312	0	0
ORACLE CORP	COM	68389X105	544	6,990	SH		SOLE		6,990	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,294	24,883	SH		SOLE		24,883	0	0
PACCAR INC	COM	693718108	951	10,660	SH		SOLE		10,660	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,276	3,440	SH		SOLE		3,440	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,883	9,890	SH		SOLE		9,890	0	0
PEPSICO INC	COM	713448108	1,005	6,771	SH		SOLE		6,771	0	0
PFIZER INC	COM	717081103	2,101	53,659	SH		SOLE		53,659	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,143	41,297	SH		SOLE		41,297	0	0
PHILLIPS 66	COM	718546104	609	7,102	SH		SOLE		7,102	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	250	11,086	SH		SOLE		11,086	0	0
PIONEER NAT RES CO	COM	723787107	451	2,767	SH		SOLE		2,767	0	0
PNC FINL SVCS GROUP INC	COM	693475105	227	1,189	SH		SOLE		1,189	0	0
PPL CORP	COM	69351T106	1,227	43,218	SH		SOLE		43,218	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,288	7,799	SH		SOLE		7,799	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,667	8,293	SH		SOLE		8,293	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,254	24,120	SH		SOLE		24,120	0	0
PROLOGIS INC.	COM	74340W103	234	1,953	SH		SOLE		1,953	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	543	5,990	SH		SOLE		5,990	0	0
PROSPERITY BANCSHARES INC	COM	743606105	397	5,490	SH		SOLE		5,490	0	0
QORVO INC	COM	74736K101	263	1,345	SH		SOLE		1,345	0	0
QUALCOMM INC	COM	747525103	3,953	27,652	SH		SOLE		27,652	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	766	5,805	SH		SOLE		5,805	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	402	719	SH		SOLE		719	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	291	1,926	SH		SOLE		1,926	0	0
RESMED INC	COM	761152107	233	945	SH		SOLE		945	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	860	10,198	SH		SOLE		10,198	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,323	15,574	SH		SOLE		15,574	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	241	5,970	SH		SOLE		5,970	0	0
S&P GLOBAL INC	COM	78409V104	7,332	17,862	SH		SOLE		17,862	0	0
SALESFORCE COM INC	COM	79466L302	3,026	12,389	SH		SOLE		12,389	0	0
SAP SE	SPON ADR	803054204	229	1,627	SH		SOLE		1,627	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	389	1,222	SH		SOLE		1,222	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,157	39,422	SH		SOLE		39,422	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,948	25,754	SH		SOLE		25,754	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	880	11,239	SH		SOLE		11,239	0	0
SEA LTD	SPONSORD ADS	81141R100	701	2,551	SH		SOLE		2,551	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	720	13,366	SH		SOLE		13,366	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,459	39,776	SH		SOLE		39,776	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	274	6,175	SH		SOLE		6,175	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,575	93,973	SH		SOLE		93,973	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	423	4,132	SH		SOLE		4,132	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	881	10,704	SH		SOLE		10,704	0	0
SERVICENOW INC	COM	81762P102	643	1,170	SH		SOLE		1,170	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,267	37,683	SH		SOLE		37,683	0	0
SHOPIFY INC	CL A	82509L107	1,033	707	SH		SOLE		707	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,524	7,946	SH		SOLE		7,946	0	0
SOUTHERN CO	COM	842587107	751	12,418	SH		SOLE		12,418	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	491	1,420	SH		SOLE		1,420	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,546	27,448	SH		SOLE		27,448	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,250	71,418	SH		SOLE		71,418	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,372	40,458	SH		SOLE		40,458	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	298	6,013	SH		SOLE		6,013	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	811	26,035	SH		SOLE		26,035	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	566	4,627	SH		SOLE		4,627	0	0
SPLUNK INC	COM	848637104	873	6,040	SH		SOLE		6,040	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,208	4,382	SH		SOLE		4,382	0	0
SQUARE INC	CL A	852234103	374	1,536	SH		SOLE		1,536	0	0
STANLEY BLACK & DECKER INC	COM	854502101	293	1,429	SH		SOLE		1,429	0	0
STARBUCKS CORP	COM	855244109	7,409	66,265	SH		SOLE		66,265	0	0
STATE STR CORP	COM	857477103	315	3,810	SH		SOLE		3,810	0	0
STEEL DYNAMICS INC	COM	858119100	432	7,218	SH		SOLE		7,218	0	0
STERIS PLC	SHS USD	G8473T100	358	1,737	SH		SOLE		1,737	0	0
STRYKER CORPORATION	COM	863667101	1,158	4,449	SH		SOLE		4,449	0	0
SYNOPSYS INC	COM	871607107	1,169	4,237	SH		SOLE		4,237	0	0
SYSCO CORP	COM	871829107	221	2,844	SH		SOLE		2,844	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,354	11,225	SH		SOLE		11,225	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	294	1,660	SH		SOLE		1,660	0	0
TC ENERGY CORP	COM	87807B107	342	6,809	SH		SOLE		6,809	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	306	2,262	SH		SOLE		2,262	0	0
TERNIUM SA	SPONSORED ADS	880890108	307	7,984	SH		SOLE		7,984	0	0
TESLA INC	COM	88160R101	1,465	2,156	SH		SOLE		2,156	0	0
TEXAS INSTRS INC	COM	882508104	9,209	47,891	SH		SOLE		47,891	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,598	7,128	SH		SOLE		7,128	0	0
TJX COS INC NEW	COM	872540109	785	11,644	SH		SOLE		11,644	0	0
T-MOBILE US INC	COM	872590104	529	3,655	SH		SOLE		3,655	0	0
TRACTOR SUPPLY CO	COM	892356106	777	4,174	SH		SOLE		4,174	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	328	1,782	SH		SOLE		1,782	0	0
TRUIST FINL CORP	COM	89832Q109	1,214	21,878	SH		SOLE		21,878	0	0
TWILIO INC	CL A	90138F102	1,600	4,060	SH		SOLE		4,060	0	0
TWITTER INC	COM	90184L102	234	3,394	SH		SOLE		3,394	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,450	28,923	SH		SOLE		28,923	0	0
UBS GROUP AG	SHS	H42097107	281	18,288	SH		SOLE		18,288	0	0
UIPATH INC	CL A	90364P105	317	4,663	SH		SOLE		4,663	0	0
ULTA BEAUTY INC	COM	90384S303	1,192	3,447	SH		SOLE		3,447	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,364	23,314	SH		SOLE		23,314	0	0
UNION PAC CORP	COM	907818108	1,467	6,666	SH		SOLE		6,666	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,664	12,812	SH		SOLE		12,812	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,704	31,722	SH		SOLE		31,722	0	0
US BANCORP DEL	COM NEW	902973304	711	12,382	SH		SOLE		12,382	0	0
VALERO ENERGY CORP	COM	91913Y100	250	3,203	SH		SOLE		3,203	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	244	3,841	SH		SOLE		3,841	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	270	5,212	SH	��	SOLE		5,212	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	200	2,695	SH		SOLE		2,695	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	357	2,500	SH		SOLE		2,500	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	645	3,536	SH		SOLE		3,536	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30,422	338,176	SH		SOLE		338,176	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,795	204,418	SH		SOLE		204,418	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,266	49,673	SH		SOLE		49,673	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,118	19,579	SH		SOLE		19,579	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,300	32,424	SH		SOLE		32,424	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,280	5,417	SH		SOLE		5,417	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,032	21,580	SH		SOLE		21,580	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,405	64,906	SH		SOLE		64,906	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,017	19,816	SH		SOLE		19,816	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,002	12,667	SH		SOLE		12,667	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,358	19,339	SH		SOLE		19,339	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,315	36,911	SH		SOLE		36,911	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,593	15,849	SH		SOLE		15,849	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,882	42,790	SH		SOLE		42,790	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	755	11,912	SH		SOLE		11,912	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,844	126,013	SH		SOLE		126,013	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,915	72,487	SH		SOLE		72,487	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,262	61,115	SH		SOLE		61,115	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,836	40,557	SH		SOLE		40,557	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	402	2,000	SH		SOLE		2,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	374	5,350	SH		SOLE		5,350	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	541	2,383	SH		SOLE		2,383	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,540	27,392	SH		SOLE		27,392	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,066	39,190	SH		SOLE		39,190	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	758	11,534	SH		SOLE		11,534	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,854	133,032	SH		SOLE		133,032	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,960	95,064	SH		SOLE		95,064	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	203	1,331	SH		SOLE		1,331	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	412	1,782	SH		SOLE		1,782	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	447	1,424	SH		SOLE		1,424	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,094	5,996	SH		SOLE		5,996	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	648	7,167	SH		SOLE		7,167	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,002	48,567	SH		SOLE		48,567	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	222	1,131	SH		SOLE		1,131	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	254	1,404	SH		SOLE		1,404	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,579	25,796	SH		SOLE		25,796	0	0
VEEVA SYS INC	CL A COM	922475108	667	2,144	SH		SOLE		2,144	0	0
VEREIT INC	COM	92339V308	554	11,949	SH		SOLE		11,949	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,694	30,238	SH		SOLE		30,238	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	577	2,861	SH		SOLE		2,861	0	0
VIATRIS INC	COM	92556V106	294	20,601	SH		SOLE		20,601	0	0
VICI PPTYS INC	COM	925652109	1,010	32,212	SH		SOLE		32,212	0	0
VISA INC	COM CL A	92826C839	7,849	33,570	SH		SOLE		33,570	0	0
VMWARE INC	CL A COM	928563402	681	4,259	SH		SOLE		4,259	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	330	18,696	SH		SOLE		18,696	0	0
VULCAN MATLS CO	COM	929160109	613	3,519	SH		SOLE		3,519	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	859	16,334	SH		SOLE		16,334	0	0
WALMART INC	COM	931142103	3,384	23,999	SH		SOLE		23,999	0	0
WASTE MGMT INC DEL	COM	94106L109	1,439	10,271	SH		SOLE		10,271	0	0
WELLS FARGO CO NEW	COM	949746101	249	5,502	SH		SOLE		5,502	0	0
WELLTOWER INC	COM	95040Q104	1,125	13,542	SH		SOLE		13,542	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	494	1,375	SH		SOLE		1,375	0	0
WESTROCK CO	COM	96145D105	293	5,510	SH		SOLE		5,510	0	0
WILLIAMS COS INC	COM	969457100	250	9,430	SH		SOLE		9,430	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,458	95,232	SH		SOLE		95,232	0	0
WORKDAY INC	CL A	98138H101	718	3,006	SH		SOLE		3,006	0	0
WYNN RESORTS LTD	COM	983134107	1,203	9,840	SH		SOLE		9,840	0	0
XILINX INC	COM	983919101	411	2,839	SH		SOLE		2,839	0	0
YUM BRANDS INC	COM	988498101	273	2,370	SH		SOLE		2,370	0	0
YUM CHINA HLDGS INC	COM	98850P109	249	3,760	SH		SOLE		3,760	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	328	620	SH		SOLE		620	0	0
ZOETIS INC	CL A	98978V103	11,729	62,938	SH		SOLE		62,938	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	224	579	SH		SOLE		579	0	0