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
Estimated average burden
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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	2,433	13,871	SH		SOLE		13,871	0	0
ABBOTT LABS	COM	002824100	1,725	14,599	SH		SOLE		14,599	0	0
ABBVIE INC	COM	00287Y109	10,862	100,694	SH		SOLE		100,694	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,980	37,447	SH		SOLE		37,447	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	499	6,453	SH		SOLE		6,453	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,436	7,706	SH		SOLE		7,706	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	863	4,112	SH		SOLE		4,112	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	324	3,149	SH		SOLE		3,149	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,852	49,842	SH		SOLE		49,842	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,277	4,956	SH		SOLE		4,956	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	656	6,276	SH		SOLE		6,276	0	0
ALBEMARLE CORP	COM	012653101	295	1,347	SH		SOLE		1,347	0	0
ALCON AG	ORD SHS	H01301128	1,394	17,102	SH		SOLE		17,102	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	906	6,122	SH		SOLE		6,122	0	0
ALIGN TECHNOLOGY INC	COM	016255101	448	673	SH		SOLE		673	0	0
ALLSTATE CORP	COM	020002101	603	4,707	SH		SOLE		4,707	0	0
ALLY FINL INC	COM	02005N100	203	3,974	SH		SOLE		3,974	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,366	1,633	SH		SOLE		1,633	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,196	1,199	SH		SOLE		1,199	0	0
ALTRIA GROUP INC	COM	02209S103	718	15,466	SH		SOLE		15,466	0	0
AMAZON COM INC	COM	023135106	14,842	4,518	SH		SOLE		4,518	0	0
AMBEV SA	SPONSORED ADR	02319V103	64	23,193	SH		SOLE		23,193	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	348	4,286	SH		SOLE		4,286	0	0
AMERICAN EXPRESS CO	COM	025816109	249	1,487	SH		SOLE		1,487	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	853	15,538	SH		SOLE		15,538	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,664	24,985	SH		SOLE		24,985	0	0
AMERIPRISE FINL INC	COM	03076C106	342	1,296	SH		SOLE		1,296	0	0
AMGEN INC	COM	031162100	2,528	11,888	SH		SOLE		11,888	0	0
AMPHENOL CORP NEW	CL A	032095101	661	9,011	SH		SOLE		9,011	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	466	8,265	SH		SOLE		8,265	0	0
ANSYS INC	COM	03662Q105	1,360	3,994	SH		SOLE		3,994	0	0
ANTHEM INC	COM	036752103	1,500	4,024	SH		SOLE		4,024	0	0
APPLE INC	COM	037833100	17,665	124,844	SH		SOLE		124,844	0	0
APPLIED MATLS INC	COM	038222105	1,284	9,978	SH		SOLE		9,978	0	0
APTIV PLC	SHS	G6095L109	1,005	6,746	SH		SOLE		6,746	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	301	9,990	SH		SOLE		9,990	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	568	9,472	SH		SOLE		9,472	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,536	2,061	SH		SOLE		2,061	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	334	5,553	SH		SOLE		5,553	0	0
AT&T INC	COM	00206R102	2,065	76,441	SH		SOLE		76,441	0	0
ATLAS CORP	SHARES	Y0436Q109	439	28,897	SH		SOLE		28,897	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,528	3,904	SH		SOLE		3,904	0	0
AUTODESK INC	COM	052769106	394	1,382	SH		SOLE		1,382	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,912	39,394	SH		SOLE		39,394	0	0
AUTOZONE INC	COM	053332102	688	405	SH		SOLE		405	0	0
B2GOLD CORP	COM	11777Q209	158	46,305	SH		SOLE		46,305	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	108	16,436	SH		SOLE		16,436	0	0
BARRICK GOLD CORP	COM	067901108	186	10,281	SH		SOLE		10,281	0	0
BCE INC	COM NEW	05534B760	1,587	31,282	SH		SOLE		31,282	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,738	6,366	SH		SOLE		6,366	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	335	6,251	SH		SOLE		6,251	0	0
BIO RAD LABS INC	CL A	090572207	216	289	SH		SOLE		289	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	466	6,025	SH		SOLE		6,025	0	0
BK OF AMERICA CORP	COM	060505104	1,974	46,512	SH		SOLE		46,512	0	0
BLACKROCK INC	COM	09247X101	683	814	SH		SOLE		814	0	0
BLACKSTONE INC	COM	09260D107	224	1,922	SH		SOLE		1,922	0	0
BOEING CO	COM	097023105	555	2,523	SH		SOLE		2,523	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,078	24,840	SH		SOLE		24,840	0	0
BP PLC	SPONSORED ADR	055622104	236	8,630	SH		SOLE		8,630	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,542	25,850	SH		SOLE		25,850	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	555	15,398	SH		SOLE		15,398	0	0
BROADCOM INC	COM	11135F101	4,243	8,749	SH		SOLE		8,749	0	0
BURLINGTON STORES INC	COM	122017106	259	915	SH		SOLE		915	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	407	2,690	SH		SOLE		2,690	0	0
CANADIAN IMP BK COMM	COM	136069101	326	2,895	SH		SOLE		2,895	0	0
CANADIAN NATL RY CO	COM	136375102	6,999	60,478	SH		SOLE		60,478	0	0
CARDINAL HEALTH INC	COM	14149Y108	547	10,945	SH		SOLE		10,945	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,471	144,336	SH		SOLE		144,336	0	0
CATERPILLAR INC	COM	149123101	1,039	5,414	SH		SOLE		5,414	0	0
CBRE GROUP INC	CL A	12504L109	622	6,387	SH		SOLE		6,387	0	0
CDW CORP	COM	12514G108	7,964	43,754	SH		SOLE		43,754	0	0
CELANESE CORP DEL	COM	150870103	1,206	8,006	SH		SOLE		8,006	0	0
CENTENE CORP DEL	COM	15135B101	1,132	18,162	SH		SOLE		18,162	0	0
CHEVRON CORP NEW	COM	166764100	2,605	25,677	SH		SOLE		25,677	0	0
CHUBB LIMITED	COM	H1467J104	1,787	10,251	SH		SOLE		10,251	0	0
CHURCH & DWIGHT INC	COM	171340102	253	3,069	SH		SOLE		3,069	0	0
CINTAS CORP	COM	172908105	306	803	SH		SOLE		803	0	0
CISCO SYS INC	COM	17275R102	2,931	53,847	SH		SOLE		53,847	0	0
CITIGROUP INC	COM NEW	172967424	2,058	29,321	SH		SOLE		29,321	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,749	45,637	SH		SOLE		45,637	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,304	65,822	SH		SOLE		65,822	0	0
CME GROUP INC	COM	12572Q105	366	1,894	SH		SOLE		1,894	0	0
COCA COLA CO	COM	191216100	509	9,631	SH		SOLE		9,631	0	0
COLGATE PALMOLIVE CO	COM	194162103	345	4,562	SH		SOLE		4,562	0	0
COMCAST CORP NEW	CL A	20030N101	2,096	37,481	SH		SOLE		37,481	0	0
COMERICA INC	COM	200340107	393	4,839	SH		SOLE		4,839	0	0
CONOCOPHILLIPS	COM	20825C104	4,073	60,101	SH		SOLE		60,101	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	495	2,348	SH		SOLE		2,348	0	0
COPART INC	COM	217204106	286	2,059	SH		SOLE		2,059	0	0
CORNING INC	COM	219350105	1,616	44,286	SH		SOLE		44,286	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,813	6,261	SH		SOLE		6,261	0	0
CRH PLC	ADR	12626K203	251	5,353	SH		SOLE		5,353	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	312	1,802	SH		SOLE		1,802	0	0
CSX CORP	COM	126408103	275	9,253	SH		SOLE		9,253	0	0
CUMMINS INC	COM	231021106	2,378	10,590	SH		SOLE		10,590	0	0
CVS HEALTH CORP	COM	126650100	1,623	19,129	SH		SOLE		19,129	0	0
D R HORTON INC	COM	23331A109	8,476	100,943	SH		SOLE		100,943	0	0
DANAHER CORPORATION	COM	235851102	923	3,030	SH		SOLE		3,030	0	0
DEERE & CO	COM	244199105	305	906	SH		SOLE		906	0	0
DEXCOM INC	COM	252131107	1,066	1,949	SH		SOLE		1,949	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	914	4,673	SH		SOLE		4,673	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	430	4,541	SH		SOLE		4,541	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	26,483	996,717	SH		SOLE		996,717	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,900	119,998	SH		SOLE		119,998	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,435	248,659	SH		SOLE		248,659	0	0
DISNEY WALT CO	COM	254687106	5,400	31,923	SH		SOLE		31,923	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,011	47,192	SH		SOLE		47,192	0	0
DOMINION ENERGY INC	COM	25746U109	300	4,104	SH		SOLE		4,104	0	0
DOW INC	COM	260557103	679	11,798	SH		SOLE		11,798	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,685	17,269	SH		SOLE		17,269	0	0
DUPONT DE NEMOURS INC	COM	26614N102	431	6,343	SH		SOLE		6,343	0	0
EATON CORP PLC	SHS	G29183103	1,720	11,517	SH		SOLE		11,517	0	0
EBAY INC.	COM	278642103	987	14,160	SH		SOLE		14,160	0	0
ECOLAB INC	COM	278865100	976	4,669	SH		SOLE		4,669	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	796	7,035	SH		SOLE		7,035	0	0
ELECTRONIC ARTS INC	COM	285512109	1,694	11,907	SH		SOLE		11,907	0	0
EMERSON ELEC CO	COM	291011104	875	9,290	SH		SOLE		9,290	0	0
ENBRIDGE INC	COM	29250N105	386	9,685	SH		SOLE		9,685	0	0
ENTEGRIS INC	COM	29362U104	347	2,755	SH		SOLE		2,755	0	0
EOG RES INC	COM	26875P101	520	6,484	SH		SOLE		6,484	0	0
EPAM SYS INC	COM	29414B104	384	673	SH		SOLE		673	0	0
EQUINIX INC	COM	29444U700	1,057	1,338	SH		SOLE		1,338	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	469	18,384	SH		SOLE		18,384	0	0
ETSY INC	COM	29786A106	295	1,419	SH		SOLE		1,419	0	0
EXXON MOBIL CORP	COM	30231G102	1,949	33,138	SH		SOLE		33,138	0	0
FACEBOOK INC	CL A	30303M102	9,822	28,939	SH		SOLE		28,939	0	0
FEDEX CORP	COM	31428X106	320	1,453	SH		SOLE		1,453	0	0
FERRARI N V	COM	N3167Y103	340	1,622	SH		SOLE		1,622	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,438	47,297	SH		SOLE		47,297	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,292	10,622	SH		SOLE		10,622	0	0
FIFTH THIRD BANCORP	COM	316773100	2,203	51,551	SH		SOLE		51,551	0	0
FIRST AMERN FINL CORP	COM	31847R102	356	5,305	SH		SOLE		5,305	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	665	3,450	SH		SOLE		3,450	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	489	8,160	SH		SOLE		8,160	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	445	7,304	SH		SOLE		7,304	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	682	25,327	SH		SOLE		25,327	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,570	272,484	SH		SOLE		272,484	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	486	9,598	SH		SOLE		9,598	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,319	84,459	SH		SOLE		84,459	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	442	2,661	SH		SOLE		2,661	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,727	99,583	SH		SOLE		99,583	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	244	9,738	SH		SOLE		9,738	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	860	13,355	SH		SOLE		13,355	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	363	4,250	SH		SOLE		4,250	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	431	4,410	SH		SOLE		4,410	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	498	3,155	SH		SOLE		3,155	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	937	10,232	SH		SOLE		10,232	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,250	31,888	SH		SOLE		31,888	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	420	3,779	SH		SOLE		3,779	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	294	2,437	SH		SOLE		2,437	0	0
FMC CORP	COM NEW	302491303	1,610	17,488	SH		SOLE		17,488	0	0
FORTINET INC	COM	34959E109	262	896	SH		SOLE		896	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	307	3,432	SH		SOLE		3,432	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,239	38,084	SH		SOLE		38,084	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,335	6,812	SH		SOLE		6,812	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	247	2,391	SH		SOLE		2,391	0	0
GENERAL MLS INC	COM	370334104	504	8,425	SH		SOLE		8,425	0	0
GENUINE PARTS CO	COM	372460105	1,492	12,225	SH		SOLE		12,225	0	0
GILEAD SCIENCES INC	COM	375558103	436	6,249	SH		SOLE		6,249	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,657	7,028	SH		SOLE		7,028	0	0
GRACO INC	COM	384109104	262	3,745	SH		SOLE		3,745	0	0
GRAINGER W W INC	COM	384802104	1,081	2,749	SH		SOLE		2,749	0	0
HCA HEALTHCARE INC	COM	40412C101	283	1,165	SH		SOLE		1,165	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	872	11,928	SH		SOLE		11,928	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	899	26,853	SH		SOLE		26,853	0	0
HEICO CORP NEW	CL A	422806208	212	1,790	SH		SOLE		1,790	0	0
HERSHEY CO	COM	427866108	427	2,520	SH		SOLE		2,520	0	0
HOME DEPOT INC	COM	437076102	4,909	14,953	SH		SOLE		14,953	0	0
HONEYWELL INTL INC	COM	438516106	1,167	5,498	SH		SOLE		5,498	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	239	2,185	SH		SOLE		2,185	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	282	18,066	SH		SOLE		18,066	0	0
IDEX CORP	COM	45167R104	297	1,437	SH		SOLE		1,437	0	0
IDEXX LABS INC	COM	45168D104	238	382	SH		SOLE		382	0	0
IHS MARKIT LTD	SHS	G47567105	1,259	10,796	SH		SOLE		10,796	0	0
ILLUMINA INC	COM	452327109	266	656	SH		SOLE		656	0	0
INGREDION INC	COM	457187102	392	4,405	SH		SOLE		4,405	0	0
INTEL CORP	COM	458140100	2,903	54,484	SH		SOLE		54,484	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,039	7,476	SH		SOLE		7,476	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	315	2,343	SH		SOLE		2,343	0	0
INTUIT	COM	461202103	451	836	SH		SOLE		836	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	893	898	SH		SOLE		898	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	287	12,959	SH		SOLE		12,959	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	608	6,800	SH		SOLE		6,800	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,747	23,664	SH		SOLE		23,664	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	368	2,017	SH		SOLE		2,017	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,065	58,782	SH		SOLE		58,782	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,307	69,051	SH		SOLE		69,051	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,071	49,723	SH		SOLE		49,723	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,898	118,203	SH		SOLE		118,203	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	998	59,173	SH		SOLE		59,173	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,059	51,629	SH		SOLE		51,629	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,653	72,456	SH		SOLE		72,456	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	523	6,076	SH		SOLE		6,076	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	251	1,706	SH		SOLE		1,706	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,154	39,597	SH		SOLE		39,597	0	0
ISHARES TR	COHEN STEER REIT	464287564	669	10,233	SH		SOLE		10,233	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,393	87,436	SH		SOLE		87,436	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,320	14,004	SH		SOLE		14,004	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,974	107,391	SH		SOLE		107,391	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	872	12,284	SH		SOLE		12,284	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,511	81,770	SH		SOLE		81,770	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,651	189,132	SH		SOLE		189,132	0	0
ISHARES TR	CORE S&P US GWT	464287671	213	2,081	SH		SOLE		2,081	0	0
ISHARES TR	CORE S&P US VLU	464287663	330	4,660	SH		SOLE		4,660	0	0
ISHARES TR	CORE S&P500 ETF	464287200	51,184	118,806	SH		SOLE		118,806	0	0
ISHARES TR	CORE TOTAL USD	46434V613	21,703	407,652	SH		SOLE		407,652	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,122	44,603	SH		SOLE		44,603	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	10,976	103,093	SH		SOLE		103,093	0	0
ISHARES TR	EAFE VALUE ETF	464288877	12,011	236,204	SH		SOLE		236,204	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	23,380	237,456	SH		SOLE		237,456	0	0
ISHARES TR	EXPANDED TECH	464287515	263	658	SH		SOLE		658	0	0
ISHARES TR	FALN ANGLS USD	46435G474	6,837	227,076	SH		SOLE		227,076	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,077	139,211	SH		SOLE		139,211	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	481	22,237	SH		SOLE		22,237	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	367	8,004	SH		SOLE		8,004	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,933	50,133	SH		SOLE		50,133	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,898	86,453	SH		SOLE		86,453	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,041	34,760	SH		SOLE		34,760	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	329	2,472	SH		SOLE		2,472	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	237	7,776	SH		SOLE		7,776	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	15,299	279,996	SH		SOLE		279,996	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,759	62,588	SH		SOLE		62,588	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,308	11,883	SH		SOLE		11,883	0	0
ISHARES TR	MBS ETF	464288588	8,441	78,059	SH		SOLE		78,059	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	566	8,222	SH		SOLE		8,222	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,162	20,973	SH		SOLE		20,973	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33,404	428,203	SH		SOLE		428,203	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,183	42,243	SH		SOLE		42,243	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,472	148,303	SH		SOLE		148,303	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,258	33,213	SH		SOLE		33,213	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,231	180,012	SH		SOLE		180,012	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	365	2,081	SH		SOLE		2,081	0	0
ISHARES TR	MSCI USA VALUE	46432F388	5,726	56,863	SH		SOLE		56,863	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,100	35,291	SH		SOLE		35,291	0	0
ISHARES TR	RUS 1000 ETF	464287622	38,341	158,626	SH		SOLE		158,626	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,678	24,369	SH		SOLE		24,369	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,648	48,865	SH		SOLE		48,865	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	214	729	SH		SOLE		729	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	938	8,368	SH		SOLE		8,368	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,582	148,073	SH		SOLE		148,073	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,517	75,505	SH		SOLE		75,505	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	785	3,082	SH		SOLE		3,082	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	16,375	221,557	SH		SOLE		221,557	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,722	73,734	SH		SOLE		73,734	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,704	59,402	SH		SOLE		59,402	0	0
ISHARES TR	SELECT DIVID ETF	464287168	254	2,213	SH		SOLE		2,213	0	0
ISHARES TR	SHORT TREAS BD	464288679	22,873	207,051	SH		SOLE		207,051	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	841	7,815	SH		SOLE		7,815	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,760	47,287	SH		SOLE		47,287	0	0
ISHARES TR	TIPS BD ETF	464287176	13,929	109,087	SH		SOLE		109,087	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	805	6,465	SH		SOLE		6,465	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,790	98,729	SH		SOLE		98,729	0	0
ISHARES TR	U.S. FINLS ETF	464287788	826	10,002	SH		SOLE		10,002	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	450	7,170	SH		SOLE		7,170	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	464	4,530	SH		SOLE		4,530	0	0
ISHARES TR	U.S. TECH ETF	464287721	761	7,516	SH		SOLE		7,516	0	0
ISHARES TR	US CONSM STAPLES	464287812	218	1,216	SH		SOLE		1,216	0	0
ISHARES TR	US CONSUM DISCRE	464287580	385	4,985	SH		SOLE		4,985	0	0
ISHARES TR	US HLTHCARE ETF	464287762	334	1,212	SH		SOLE		1,212	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,303	21,492	SH		SOLE		21,492	0	0
ISHARES TR	US TREAS BD ETF	46429B267	15,944	600,976	SH		SOLE		600,976	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,243	146,296	SH		SOLE		146,296	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	181	34,330	SH		SOLE		34,330	0	0
JACOBS ENGR GROUP INC	COM	469814107	225	1,701	SH		SOLE		1,701	0	0
JOHNSON & JOHNSON	COM	478160104	5,198	32,188	SH		SOLE		32,188	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,519	22,221	SH		SOLE		22,221	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,718	28,821	SH		SOLE		28,821	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	267	1,623	SH		SOLE		1,623	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,378	10,314	SH		SOLE		10,314	0	0
KINDER MORGAN INC DEL	COM	49456B101	405	24,187	SH		SOLE		24,187	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,564	30,576	SH		SOLE		30,576	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	403	9,063	SH		SOLE		9,063	0	0
KONTOOR BRANDS INC	COM	50050N103	449	8,984	SH		SOLE		8,984	0	0
KRAFT HEINZ CO	COM	500754106	366	9,941	SH		SOLE		9,941	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,397	6,342	SH		SOLE		6,342	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	359	1,274	SH		SOLE		1,274	0	0
LAM RESEARCH CORP	COM	512807108	1,777	3,115	SH		SOLE		3,115	0	0
LAUDER ESTEE COS INC	CL A	518439104	258	860	SH		SOLE		860	0	0
LEAR CORP	COM NEW	521865204	281	1,798	SH		SOLE		1,798	0	0
LILLY ELI & CO	COM	532457108	2,835	12,272	SH		SOLE		12,272	0	0
LINDE PLC	SHS	G5494J103	860	2,933	SH		SOLE		2,933	0	0
LOUISIANA PAC CORP	COM	546347105	1,707	27,815	SH		SOLE		27,815	0	0
LOWES COS INC	COM	548661107	10,568	52,096	SH		SOLE		52,096	0	0
LSI INDS INC OHIO	COM	50216C108	92	11,886	SH		SOLE		11,886	0	0
LULULEMON ATHLETICA INC	COM	550021109	613	1,515	SH		SOLE		1,515	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,657	43,778	SH		SOLE		43,778	0	0
MANPOWERGROUP INC WIS	COM	56418H100	305	2,815	SH		SOLE		2,815	0	0
MARSH & MCLENNAN COS INC	COM	571748102	257	1,697	SH		SOLE		1,697	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	354	1,037	SH		SOLE		1,037	0	0
MARVELL TECHNOLOGY INC	COM	573874104	564	9,355	SH		SOLE		9,355	0	0
MASCO CORP	COM	574599106	366	6,582	SH		SOLE		6,582	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,421	27,097	SH		SOLE		27,097	0	0
MATCH GROUP INC NEW	COM	57667L107	436	2,778	SH		SOLE		2,778	0	0
MCDONALDS CORP	COM	580135101	2,163	8,970	SH		SOLE		8,970	0	0
MEDTRONIC PLC	SHS	G5960L103	3,303	26,217	SH		SOLE		26,217	0	0
MERCADOLIBRE INC	COM	58733R102	653	389	SH		SOLE		389	0	0
MERCK & CO INC	COM	58933Y105	3,452	45,565	SH		SOLE		45,565	0	0
METLIFE INC	COM	59156R108	569	9,213	SH		SOLE		9,213	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	494	359	SH		SOLE		359	0	0
MICRON TECHNOLOGY INC	COM	595112103	270	3,794	SH		SOLE		3,794	0	0
MICROSOFT CORP	COM	594918104	15,489	54,940	SH		SOLE		54,940	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	255	43,009	SH		SOLE		43,009	0	0
MODERNA INC	COM	60770K107	269	699	SH		SOLE		699	0	0
MOHAWK INDS INC	COM	608190104	965	5,438	SH		SOLE		5,438	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,417	15,956	SH		SOLE		15,956	0	0
MORGAN STANLEY	COM NEW	617446448	4,040	41,517	SH		SOLE		41,517	0	0
MOSAIC CO NEW	COM	61945C103	375	10,492	SH		SOLE		10,492	0	0
MSCI INC	COM	55354G100	336	552	SH		SOLE		552	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	271	4,539	SH		SOLE		4,539	0	0
NETAPP INC	COM	64110D104	623	6,942	SH		SOLE		6,942	0	0
NETEASE INC	SPONSORED ADS	64110W102	228	2,673	SH		SOLE		2,673	0	0
NETFLIX INC	COM	64110L106	2,039	3,340	SH		SOLE		3,340	0	0
NEWMONT CORP	COM	651639106	2,503	46,093	SH		SOLE		46,093	0	0
NEXTERA ENERGY INC	COM	65339F101	1,524	19,415	SH		SOLE		19,415	0	0
NIKE INC	CL B	654106103	10,547	72,485	SH		SOLE		72,485	0	0
NORTHERN TR CORP	COM	665859104	213	1,965	SH		SOLE		1,965	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,034	2,871	SH		SOLE		2,871	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,040	12,721	SH		SOLE		12,721	0	0
NOVO-NORDISK A S	ADR	670100205	406	4,229	SH		SOLE		4,229	0	0
NUTANIX INC	CL A	67059N108	254	6,726	SH		SOLE		6,726	0	0
NUTRIEN LTD	COM	67077M108	854	13,046	SH		SOLE		13,046	0	0
NVIDIA CORPORATION	COM	67066G104	4,736	22,860	SH		SOLE		22,860	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,183	6,025	SH		SOLE		6,025	0	0
OGE ENERGY CORP	COM	670837103	202	6,114	SH		SOLE		6,114	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	364	1,274	SH		SOLE		1,274	0	0
ORACLE CORP	COM	68389X105	619	7,101	SH		SOLE		7,101	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,902	24,416	SH		SOLE		24,416	0	0
PACCAR INC	COM	693718108	890	11,272	SH		SOLE		11,272	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,680	3,508	SH		SOLE		3,508	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,633	10,119	SH		SOLE		10,119	0	0
PEPSICO INC	COM	713448108	879	5,840	SH		SOLE		5,840	0	0
PFIZER INC	COM	717081103	1,958	45,532	SH		SOLE		45,532	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,180	43,521	SH		SOLE		43,521	0	0
PHILLIPS 66	COM	718546104	426	6,090	SH		SOLE		6,090	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	236	11,086	SH		SOLE		11,086	0	0
PINTEREST INC	CL A	72352L106	310	6,075	SH		SOLE		6,075	0	0
PIONEER NAT RES CO	COM	723787107	444	2,659	SH		SOLE		2,659	0	0
PNC FINL SVCS GROUP INC	COM	693475105	252	1,286	SH		SOLE		1,286	0	0
PPL CORP	COM	69351T106	1,358	47,994	SH		SOLE		47,994	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,675	8,517	SH		SOLE		8,517	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,506	25,077	SH		SOLE		25,077	0	0
PROLOGIS INC.	COM	74340W103	257	2,048	SH		SOLE		2,048	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	790	8,925	SH		SOLE		8,925	0	0
PROSPERITY BANCSHARES INC	COM	743606105	389	5,426	SH		SOLE		5,426	0	0
QORVO INC	COM	74736K101	228	1,363	SH		SOLE		1,363	0	0
QUALCOMM INC	COM	747525103	3,772	29,247	SH		SOLE		29,247	0	0
QUANTA SVCS INC	COM	74762E102	1,576	13,843	SH		SOLE		13,843	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	844	5,805	SH		SOLE		5,805	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,509	52,455	SH		SOLE		52,455	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	336	556	SH		SOLE		556	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	274	1,927	SH		SOLE		1,927	0	0
REPLIGEN CORP	COM	759916109	236	818	SH		SOLE		818	0	0
RESMED INC	COM	761152107	244	925	SH		SOLE		925	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	800	11,732	SH		SOLE		11,732	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,325	16,419	SH		SOLE		16,419	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	267	5,993	SH		SOLE		5,993	0	0
S&P GLOBAL INC	COM	78409V104	7,779	18,307	SH		SOLE		18,307	0	0
SALESFORCE COM INC	COM	79466L302	3,693	13,616	SH		SOLE		13,616	0	0
SAP SE	SPON ADR	803054204	220	1,627	SH		SOLE		1,627	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	417	1,262	SH		SOLE		1,262	0	0
SCHWAB CHARLES CORP	COM	808513105	248	3,411	SH		SOLE		3,411	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	588	10,901	SH		SOLE		10,901	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,001	26,953	SH		SOLE		26,953	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	862	11,239	SH		SOLE		11,239	0	0
SEA LTD	SPONSORD ADS	81141R100	811	2,544	SH		SOLE		2,544	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	847	16,258	SH		SOLE		16,258	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,577	42,009	SH		SOLE		42,009	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	357	8,033	SH		SOLE		8,033	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,416	93,207	SH		SOLE		93,207	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	412	4,208	SH		SOLE		4,208	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	884	11,176	SH		SOLE		11,176	0	0
SERVICENOW INC	COM	81762P102	941	1,512	SH		SOLE		1,512	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,568	37,778	SH		SOLE		37,778	0	0
SHOPIFY INC	CL A	82509L107	942	695	SH		SOLE		695	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,306	7,925	SH		SOLE		7,925	0	0
SOUTHERN CO	COM	842587107	784	12,647	SH		SOLE		12,647	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	485	1,430	SH		SOLE		1,430	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,878	29,704	SH		SOLE		29,704	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,243	76,261	SH		SOLE		76,261	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,752	41,232	SH		SOLE		41,232	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	414	8,388	SH		SOLE		8,388	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	807	25,963	SH		SOLE		25,963	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	538	4,573	SH		SOLE		4,573	0	0
SPLUNK INC	COM	848637104	897	6,196	SH		SOLE		6,196	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	859	3,814	SH		SOLE		3,814	0	0
SQUARE INC	CL A	852234103	406	1,691	SH		SOLE		1,691	0	0
STANLEY BLACK & DECKER INC	COM	854502101	328	1,871	SH		SOLE		1,871	0	0
STARBUCKS CORP	COM	855244109	7,501	68,002	SH		SOLE		68,002	0	0
STATE STR CORP	COM	857477103	330	3,874	SH		SOLE		3,874	0	0
STEEL DYNAMICS INC	COM	858119100	465	7,914	SH		SOLE		7,914	0	0
STERIS PLC	SHS USD	G8473T100	366	1,791	SH		SOLE		1,791	0	0
STRYKER CORPORATION	COM	863667101	1,182	4,472	SH		SOLE		4,472	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,560	2,412	SH		SOLE		2,412	0	0
SYNOPSYS INC	COM	871607107	1,105	3,689	SH		SOLE		3,689	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,253	11,174	SH		SOLE		11,174	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	281	1,825	SH		SOLE		1,825	0	0
TARGET CORP	COM	87612E106	2,881	12,592	SH		SOLE		12,592	0	0
TC ENERGY CORP	COM	87807B107	334	6,847	SH		SOLE		6,847	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	302	2,200	SH		SOLE		2,200	0	0
TERNIUM SA	SPONSORED ADS	880890108	338	7,984	SH		SOLE		7,984	0	0
TESLA INC	COM	88160R101	1,775	2,289	SH		SOLE		2,289	0	0
TEXAS INSTRS INC	COM	882508104	9,424	49,030	SH		SOLE		49,030	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,152	7,265	SH		SOLE		7,265	0	0
TJX COS INC NEW	COM	872540109	829	12,566	SH		SOLE		12,566	0	0
T-MOBILE US INC	COM	872590104	336	2,631	SH		SOLE		2,631	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	236	4,857	SH		SOLE		4,857	0	0
TRACTOR SUPPLY CO	COM	892356106	890	4,392	SH		SOLE		4,392	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	327	1,894	SH		SOLE		1,894	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,154	7,590	SH		SOLE		7,590	0	0
TRUIST FINL CORP	COM	89832Q109	1,418	24,178	SH		SOLE		24,178	0	0
TWILIO INC	CL A	90138F102	1,348	4,226	SH		SOLE		4,226	0	0
TWITTER INC	COM	90184L102	216	3,581	SH		SOLE		3,581	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,314	29,338	SH		SOLE		29,338	0	0
UBS GROUP AG	SHS	H42097107	287	17,998	SH		SOLE		17,998	0	0
UIPATH INC	CL A	90364P105	273	5,195	SH		SOLE		5,195	0	0
ULTA BEAUTY INC	COM	90384S303	1,181	3,273	SH		SOLE		3,273	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,371	25,287	SH		SOLE		25,287	0	0
UNION PAC CORP	COM	907818108	1,301	6,637	SH		SOLE		6,637	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,346	12,884	SH		SOLE		12,884	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,676	32,440	SH		SOLE		32,440	0	0
US BANCORP DEL	COM NEW	902973304	864	14,419	SH		SOLE		14,419	0	0
VALE S A	SPONSORED ADS	91912E105	181	11,681	SH		SOLE		11,681	0	0
VALERO ENERGY CORP	COM	91913Y100	226	3,203	SH		SOLE		3,203	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	255	4,086	SH		SOLE		4,086	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	303	5,907	SH		SOLE		5,907	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	223	3,043	SH		SOLE		3,043	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	365	2,582	SH		SOLE		2,582	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	619	3,536	SH		SOLE		3,536	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	28,026	313,353	SH		SOLE		313,353	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,139	172,558	SH		SOLE		172,558	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,964	46,386	SH		SOLE		46,386	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,038	18,226	SH		SOLE		18,226	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,260	31,913	SH		SOLE		31,913	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,260	5,333	SH		SOLE		5,333	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,028	21,686	SH		SOLE		21,686	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,499	65,461	SH		SOLE		65,461	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,837	27,873	SH		SOLE		27,873	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,924	12,443	SH		SOLE		12,443	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,221	19,032	SH		SOLE		19,032	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,449	29,493	SH		SOLE		29,493	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,203	11,431	SH		SOLE		11,431	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,055	44,727	SH		SOLE		44,727	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,033	16,945	SH		SOLE		16,945	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,626	72,505	SH		SOLE		72,505	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	202	1,987	SH		SOLE		1,987	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,004	103,683	SH		SOLE		103,683	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,257	61,115	SH		SOLE		61,115	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	246	2,989	SH		SOLE		2,989	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,829	40,081	SH		SOLE		40,081	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	555	2,762	SH		SOLE		2,762	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	369	5,350	SH		SOLE		5,350	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	510	2,383	SH		SOLE		2,383	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,666	30,076	SH		SOLE		30,076	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,067	39,500	SH		SOLE		39,500	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	896	14,168	SH		SOLE		14,168	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,015	119,135	SH		SOLE		119,135	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,150	98,206	SH		SOLE		98,206	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	223	1,457	SH		SOLE		1,457	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	487	2,072	SH		SOLE		2,072	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	441	1,415	SH		SOLE		1,415	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	562	3,120	SH		SOLE		3,120	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	740	7,935	SH		SOLE		7,935	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,217	49,252	SH		SOLE		49,252	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	204	1,080	SH		SOLE		1,080	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	269	669	SH		SOLE		669	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	260	1,493	SH		SOLE		1,493	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,834	27,320	SH		SOLE		27,320	0	0
VEEVA SYS INC	CL A COM	922475108	678	2,353	SH		SOLE		2,353	0	0
VEREIT INC	COM	92339V308	425	9,305	SH		SOLE		9,305	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,714	31,743	SH		SOLE		31,743	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	540	2,977	SH		SOLE		2,977	0	0
VIATRIS INC	COM	92556V106	274	20,227	SH		SOLE		20,227	0	0
VICI PPTYS INC	COM	925652109	1,207	41,966	SH		SOLE		41,966	0	0
VISA INC	COM CL A	92826C839	7,424	33,329	SH		SOLE		33,329	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	293	18,968	SH		SOLE		18,968	0	0
VULCAN MATLS CO	COM	929160109	571	3,374	SH		SOLE		3,374	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	804	17,083	SH		SOLE		17,083	0	0
WALMART INC	COM	931142103	3,449	24,746	SH		SOLE		24,746	0	0
WASTE MGMT INC DEL	COM	94106L109	1,602	10,724	SH		SOLE		10,724	0	0
WELLS FARGO CO NEW	COM	949746101	305	6,573	SH		SOLE		6,573	0	0
WELLTOWER INC	COM	95040Q104	1,076	13,060	SH		SOLE		13,060	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	469	1,104	SH		SOLE		1,104	0	0
WILLIAMS COS INC	COM	969457100	248	9,543	SH		SOLE		9,543	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,578	97,060	SH		SOLE		97,060	0	0
WORKDAY INC	CL A	98138H101	833	3,335	SH		SOLE		3,335	0	0
XILINX INC	COM	983919101	393	2,606	SH		SOLE		2,606	0	0
YUM BRANDS INC	COM	988498101	305	2,496	SH		SOLE		2,496	0	0
YUM CHINA HLDGS INC	COM	98850P109	211	3,634	SH		SOLE		3,634	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	282	548	SH		SOLE		548	0	0
ZOETIS INC	CL A	98978V103	12,253	63,115	SH		SOLE		63,115	0	0