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	2,209	12,437	SH		SOLE		12,437	0	0
ABBOTT LABS	COM	002824100	2,097	14,898	SH		SOLE		14,898	0	0
ABBVIE INC	COM	00287Y109	13,943	102,977	SH		SOLE		102,977	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,364	37,062	SH		SOLE		37,062	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	312	4,690	SH		SOLE		4,690	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,385	7,733	SH		SOLE		7,733	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	961	3,989	SH		SOLE		3,989	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	504	3,500	SH		SOLE		3,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,250	51,676	SH		SOLE		51,676	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,535	5,019	SH		SOLE		5,019	0	0
ALBEMARLE CORP	COM	012653101	380	1,621	SH		SOLE		1,621	0	0
ALCON AG	ORD SHS	H01301128	1,458	16,497	SH		SOLE		16,497	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	600	5,049	SH		SOLE		5,049	0	0
ALIGN TECHNOLOGY INC	COM	016255101	502	764	SH		SOLE		764	0	0
ALLSTATE CORP	COM	020002101	561	4,732	SH		SOLE		4,732	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,105	1,762	SH		SOLE		1,762	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,631	1,255	SH		SOLE		1,255	0	0
ALTRIA GROUP INC	COM	02209S103	719	14,884	SH		SOLE		14,884	0	0
AMAZON COM INC	COM	023135106	15,185	4,554	SH		SOLE		4,554	0	0
AMBEV SA	SPONSORED ADR	02319V103	68	23,215	SH		SOLE		23,215	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	284	3,188	SH		SOLE		3,188	0	0
AMERICAN EXPRESS CO	COM	025816109	247	1,508	SH		SOLE		1,508	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	910	16,010	SH		SOLE		16,010	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,849	26,708	SH		SOLE		26,708	0	0
AMETEK INC	COM	031100100	217	1,477	SH		SOLE		1,477	0	0
AMGEN INC	COM	031162100	2,559	11,373	SH		SOLE		11,373	0	0
AMPHENOL CORP NEW	CL A	032095101	804	9,170	SH		SOLE		9,170	0	0
ANSYS INC	COM	03662Q105	1,565	3,901	SH		SOLE		3,901	0	0
ANTHEM INC	COM	036752103	1,826	3,940	SH		SOLE		3,940	0	0
APPLE INC	COM	037833100	21,682	122,107	SH		SOLE		122,107	0	0
APPLIED MATLS INC	COM	038222105	1,556	9,891	SH		SOLE		9,891	0	0
APTIV PLC	SHS	G6095L109	1,093	6,628	SH		SOLE		6,628	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	304	9,541	SH		SOLE		9,541	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	621	9,190	SH		SOLE		9,190	0	0
ARISTA NETWORKS INC	COM	040413106	308	2,140	SH		SOLE		2,140	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,584	1,989	SH		SOLE		1,989	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	337	5,786	SH		SOLE		5,786	0	0
AT&T INC	COM	00206R102	1,835	74,614	SH		SOLE		74,614	0	0
ATLAS CORP	SHARES	Y0436Q109	495	34,883	SH		SOLE		34,883	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,421	3,727	SH		SOLE		3,727	0	0
AUTODESK INC	COM	052769106	476	1,692	SH		SOLE		1,692	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,960	40,223	SH		SOLE		40,223	0	0
AUTOZONE INC	COM	053332102	880	420	SH		SOLE		420	0	0
B2GOLD CORP	COM	11777Q209	106	26,825	SH		SOLE		26,825	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	96	16,399	SH		SOLE		16,399	0	0
BCE INC	COM NEW	05534B760	1,545	29,309	SH		SOLE		29,309	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,060	6,888	SH		SOLE		6,888	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	287	4,748	SH		SOLE		4,748	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	518	5,861	SH		SOLE		5,861	0	0
BK OF AMERICA CORP	COM	060505104	2,183	49,067	SH		SOLE		49,067	0	0
BLACKROCK INC	COM	09247X101	753	822	SH		SOLE		822	0	0
BLACKSTONE INC	COM	09260D107	264	2,039	SH		SOLE		2,039	0	0
BLOCK INC	CL A	852234103	284	1,761	SH		SOLE		1,761	0	0
BOEING CO	COM	097023105	526	2,615	SH		SOLE		2,615	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,087	25,580	SH		SOLE		25,580	0	0
BP PLC	SPONSORED ADR	055622104	210	7,881	SH		SOLE		7,881	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	669	10,722	SH		SOLE		10,722	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	464	12,166	SH		SOLE		12,166	0	0
BROADCOM INC	COM	11135F101	5,856	8,801	SH		SOLE		8,801	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	252	1,374	SH		SOLE		1,374	0	0
BURLINGTON STORES INC	COM	122017106	287	983	SH		SOLE		983	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	571	3,064	SH		SOLE		3,064	0	0
CAMPBELL SOUP CO	COM	134429109	200	4,604	SH		SOLE		4,604	0	0
CANADIAN NATL RY CO	COM	136375102	7,657	62,325	SH		SOLE		62,325	0	0
CARDINAL HEALTH INC	COM	14149Y108	734	14,111	SH		SOLE		14,111	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,064	148,272	SH		SOLE		148,272	0	0
CATERPILLAR INC	COM	149123101	1,137	5,500	SH		SOLE		5,500	0	0
CBRE GROUP INC	CL A	12504L109	662	6,099	SH		SOLE		6,099	0	0
CDW CORP	COM	12514G108	9,219	45,021	SH		SOLE		45,021	0	0
CELANESE CORP DEL	COM	150870103	1,356	8,067	SH		SOLE		8,067	0	0
CHEVRON CORP NEW	COM	166764100	4,119	35,098	SH		SOLE		35,098	0	0
CHUBB LIMITED	COM	H1467J104	2,023	10,424	SH		SOLE		10,424	0	0
CHURCH & DWIGHT CO INC	COM	171340102	321	3,133	SH		SOLE		3,133	0	0
CINTAS CORP	COM	172908105	357	805	SH		SOLE		805	0	0
CISCO SYS INC	COM	17275R102	3,302	52,100	SH		SOLE		52,100	0	0
CITIGROUP INC	COM NEW	172967424	1,800	29,809	SH		SOLE		29,809	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,147	31,270	SH		SOLE		31,270	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,528	70,205	SH		SOLE		70,205	0	0
CME GROUP INC	COM	12572Q105	451	1,948	SH		SOLE		1,948	0	0
COCA COLA CO	COM	191216100	498	8,415	SH		SOLE		8,415	0	0
COLGATE PALMOLIVE CO	COM	194162103	443	5,191	SH		SOLE		5,191	0	0
COMCAST CORP NEW	CL A	20030N101	1,952	38,791	SH		SOLE		38,791	0	0
COMERICA INC	COM	200340107	424	4,839	SH		SOLE		4,839	0	0
CONOCOPHILLIPS	COM	20825C104	4,331	59,831	SH		SOLE		59,831	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	596	2,375	SH		SOLE		2,375	0	0
COPART INC	COM	217204106	395	2,606	SH		SOLE		2,606	0	0
CORNING INC	COM	219350105	1,697	45,575	SH		SOLE		45,575	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,337	5,878	SH		SOLE		5,878	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	169	17,510	SH		SOLE		17,510	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	382	1,831	SH		SOLE		1,831	0	0
CSX CORP	COM	126408103	343	9,110	SH		SOLE		9,110	0	0
CUMMINS INC	COM	231021106	2,280	10,451	SH		SOLE		10,451	0	0
CVS HEALTH CORP	COM	126650100	1,992	19,308	SH		SOLE		19,308	0	0
D R HORTON INC	COM	23331A109	11,274	103,958	SH		SOLE		103,958	0	0
DANAHER CORPORATION	COM	235851102	1,086	3,299	SH		SOLE		3,299	0	0
DARDEN RESTAURANTS INC	COM	237194105	524	3,480	SH		SOLE		3,480	0	0
DEERE & CO	COM	244199105	329	957	SH		SOLE		957	0	0
DEXCOM INC	COM	252131107	1,041	1,939	SH		SOLE		1,939	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,076	4,889	SH		SOLE		4,889	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,192	11,053	SH		SOLE		11,053	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	26,469	913,673	SH		SOLE		913,673	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,658	127,656	SH		SOLE		127,656	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,061	232,148	SH		SOLE		232,148	0	0
DISNEY WALT CO	COM	254687106	4,911	31,705	SH		SOLE		31,705	0	0
DOCUSIGN INC	COM	256163106	392	2,575	SH		SOLE		2,575	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,395	44,079	SH		SOLE		44,079	0	0
DOMINION ENERGY INC	COM	25746U109	252	3,210	SH		SOLE		3,210	0	0
DOW INC	COM	260557103	693	12,218	SH		SOLE		12,218	0	0
DTE ENERGY CO	COM	233331107	386	3,204	SH		SOLE		3,204	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,801	17,164	SH		SOLE		17,164	0	0
DUPONT DE NEMOURS INC	COM	26614N102	525	6,504	SH		SOLE		6,504	0	0
EATON CORP PLC	SHS	G29183103	1,895	10,964	SH		SOLE		10,964	0	0
EBAY INC.	COM	278642103	847	12,739	SH		SOLE		12,739	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	949	7,328	SH		SOLE		7,328	0	0
EMERSON ELEC CO	COM	291011104	884	9,504	SH		SOLE		9,504	0	0
ENBRIDGE INC	COM	29250N105	272	6,953	SH		SOLE		6,953	0	0
ENTEGRIS INC	COM	29362U104	389	2,805	SH		SOLE		2,805	0	0
EOG RES INC	COM	26875P101	1,022	11,507	SH		SOLE		11,507	0	0
EPAM SYS INC	COM	29414B104	505	756	SH		SOLE		756	0	0
EQUINIX INC	COM	29444U700	1,117	1,320	SH		SOLE		1,320	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	431	16,353	SH		SOLE		16,353	0	0
ETSY INC	COM	29786A106	279	1,273	SH		SOLE		1,273	0	0
EXXON MOBIL CORP	COM	30231G102	2,635	43,061	SH		SOLE		43,061	0	0
FEDEX CORP	COM	31428X106	376	1,454	SH		SOLE		1,454	0	0
FERRARI N V	COM	N3167Y103	400	1,550	SH		SOLE		1,550	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,662	47,877	SH		SOLE		47,877	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	919	8,421	SH		SOLE		8,421	0	0
FIFTH THIRD BANCORP	COM	316773100	2,300	52,453	SH		SOLE		52,453	0	0
FIRST AMERN FINL CORP	COM	31847R102	304	3,892	SH		SOLE		3,892	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	714	3,458	SH		SOLE		3,458	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	525	8,207	SH		SOLE		8,207	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	453	7,473	SH		SOLE		7,473	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	665	25,476	SH		SOLE		25,476	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,057	262,679	SH		SOLE		262,679	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	204	2,153	SH		SOLE		2,153	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,837	80,862	SH		SOLE		80,862	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	462	2,815	SH		SOLE		2,815	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,756	130,456	SH		SOLE		130,456	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	915	13,091	SH		SOLE		13,091	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	398	4,311	SH		SOLE		4,311	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	443	4,304	SH		SOLE		4,304	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	550	3,138	SH		SOLE		3,138	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	984	10,141	SH		SOLE		10,141	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,412	32,816	SH		SOLE		32,816	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	406	3,374	SH		SOLE		3,374	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	315	2,425	SH		SOLE		2,425	0	0
FMC CORP	COM NEW	302491303	1,887	17,092	SH		SOLE		17,092	0	0
FORTINET INC	COM	34959E109	315	877	SH		SOLE		877	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	385	3,605	SH		SOLE		3,605	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,498	35,887	SH		SOLE		35,887	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,430	6,858	SH		SOLE		6,858	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	244	2,585	SH		SOLE		2,585	0	0
GENERAL MLS INC	COM	370334104	500	7,425	SH		SOLE		7,425	0	0
GENERAL MTRS CO	COM	37045V100	215	3,667	SH		SOLE		3,667	0	0
GENUINE PARTS CO	COM	372460105	1,739	12,335	SH		SOLE		12,335	0	0
GILEAD SCIENCES INC	COM	375558103	321	4,420	SH		SOLE		4,420	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,732	7,142	SH		SOLE		7,142	0	0
GRACO INC	COM	384109104	295	3,665	SH		SOLE		3,665	0	0
GRAINGER W W INC	COM	384802104	1,367	2,638	SH		SOLE		2,638	0	0
HARLEY DAVIDSON INC	COM	412822108	201	5,346	SH		SOLE		5,346	0	0
HCA HEALTHCARE INC	COM	40412C101	328	1,275	SH		SOLE		1,275	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	415	6,371	SH		SOLE		6,371	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	965	26,750	SH		SOLE		26,750	0	0
HEICO CORP NEW	CL A	422806208	229	1,785	SH		SOLE		1,785	0	0
HERSHEY CO	COM	427866108	488	2,521	SH		SOLE		2,521	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	235	1,506	SH		SOLE		1,506	0	0
HOME DEPOT INC	COM	437076102	6,240	15,037	SH		SOLE		15,037	0	0
HONEYWELL INTL INC	COM	438516106	1,182	5,667	SH		SOLE		5,667	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	245	2,269	SH		SOLE		2,269	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	296	19,014	SH		SOLE		19,014	0	0
IDEX CORP	COM	45167R104	357	1,510	SH		SOLE		1,510	0	0
IDEXX LABS INC	COM	45168D104	279	424	SH		SOLE		424	0	0
IHS MARKIT LTD	SHS	G47567105	1,342	10,098	SH		SOLE		10,098	0	0
ILLUMINA INC	COM	452327109	263	691	SH		SOLE		691	0	0
INGREDION INC	COM	457187102	437	4,496	SH		SOLE		4,496	0	0
INTEL CORP	COM	458140100	2,815	54,666	SH		SOLE		54,666	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	972	7,270	SH		SOLE		7,270	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	351	2,318	SH		SOLE		2,318	0	0
INTUIT	COM	461202103	523	813	SH		SOLE		813	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,942	5,406	SH		SOLE		5,406	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	703	49,998	SH		SOLE		49,998	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,580	76,044	SH		SOLE		76,044	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	303	13,692	SH		SOLE		13,692	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	540	5,716	SH		SOLE		5,716	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,090	35,470	SH		SOLE		35,470	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	399	2,017	SH		SOLE		2,017	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,928	65,171	SH		SOLE		65,171	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,427	69,731	SH		SOLE		69,731	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,374	56,358	SH		SOLE		56,358	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,903	98,201	SH		SOLE		98,201	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,795	221,805	SH		SOLE		221,805	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,232	57,275	SH		SOLE		57,275	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,367	79,026	SH		SOLE		79,026	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	451	5,274	SH		SOLE		5,274	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	274	1,845	SH		SOLE		1,845	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,039	23,616	SH		SOLE		23,616	0	0
ISHARES TR	COHEN STEER REIT	464287564	732	9,624	SH		SOLE		9,624	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,219	75,909	SH		SOLE		75,909	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,311	12,984	SH		SOLE		12,984	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,504	113,771	SH		SOLE		113,771	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	23,657	83,571	SH		SOLE		83,571	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22,330	195,006	SH		SOLE		195,006	0	0
ISHARES TR	CORE S&P US GWT	464287671	241	2,081	SH		SOLE		2,081	0	0
ISHARES TR	CORE S&P US VLU	464287663	322	4,224	SH		SOLE		4,224	0	0
ISHARES TR	CORE S&P500 ETF	464287200	62,266	130,538	SH		SOLE		130,538	0	0
ISHARES TR	CORE TOTAL USD	46434V613	23,176	437,856	SH		SOLE		437,856	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,557	39,942	SH		SOLE		39,942	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	12,154	110,077	SH		SOLE		110,077	0	0
ISHARES TR	EAFE VALUE ETF	464288877	12,600	249,523	SH		SOLE		249,523	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	26,772	248,118	SH		SOLE		248,118	0	0
ISHARES TR	EXPANDED TECH	464287515	213	536	SH		SOLE		536	0	0
ISHARES TR	FALN ANGLS USD	46435G474	11,739	391,691	SH		SOLE		391,691	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,697	151,716	SH		SOLE		151,716	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	491	23,169	SH		SOLE		23,169	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	379	7,972	SH		SOLE		7,972	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,038	37,931	SH		SOLE		37,931	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,986	61,896	SH		SOLE		61,896	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,407	39,153	SH		SOLE		39,153	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	314	2,368	SH		SOLE		2,368	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	219	7,027	SH		SOLE		7,027	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8,420	156,267	SH		SOLE		156,267	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,428	74,701	SH		SOLE		74,701	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,336	12,247	SH		SOLE		12,247	0	0
ISHARES TR	MBS ETF	464288588	5,522	51,399	SH		SOLE		51,399	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	602	8,222	SH		SOLE		8,222	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,150	20,650	SH		SOLE		20,650	0	0
ISHARES TR	MSCI EAFE ETF	464287465	34,307	435,133	SH		SOLE		435,133	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,084	40,169	SH		SOLE		40,169	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,503	153,510	SH		SOLE		153,510	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,775	70,478	SH		SOLE		70,478	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	16,005	197,834	SH		SOLE		197,834	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	360	1,979	SH		SOLE		1,979	0	0
ISHARES TR	MSCI USA VALUE	46432F388	4,964	45,350	SH		SOLE		45,350	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,780	41,110	SH		SOLE		41,110	0	0
ISHARES TR	RUS 1000 ETF	464287622	45,662	172,681	SH		SOLE		172,681	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,936	22,697	SH		SOLE		22,697	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,006	65,540	SH		SOLE		65,540	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	627	2,141	SH		SOLE		2,141	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	253	1,526	SH		SOLE		1,526	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,065	9,245	SH		SOLE		9,245	0	0
ISHARES TR	RUS MID CAP ETF	464287499	12,400	149,384	SH		SOLE		149,384	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,422	87,308	SH		SOLE		87,308	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	855	3,082	SH		SOLE		3,082	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	20,269	242,252	SH		SOLE		242,252	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,978	70,086	SH		SOLE		70,086	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,014	58,804	SH		SOLE		58,804	0	0
ISHARES TR	SELECT DIVID ETF	464287168	271	2,210	SH		SOLE		2,210	0	0
ISHARES TR	SHORT TREAS BD	464288679	33,376	302,264	SH		SOLE		302,264	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,454	13,546	SH		SOLE		13,546	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,149	49,273	SH		SOLE		49,273	0	0
ISHARES TR	TIPS BD ETF	464287176	33,091	256,119	SH		SOLE		256,119	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	976	6,962	SH		SOLE		6,962	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,803	93,136	SH		SOLE		93,136	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,009	11,642	SH		SOLE		11,642	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	573	8,702	SH		SOLE		8,702	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	526	4,530	SH		SOLE		4,530	0	0
ISHARES TR	U.S. TECH ETF	464287721	531	4,627	SH		SOLE		4,627	0	0
ISHARES TR	US CONSM STAPLES	464287812	243	1,216	SH		SOLE		1,216	0	0
ISHARES TR	US CONSUM DISCRE	464287580	423	5,032	SH		SOLE		5,032	0	0
ISHARES TR	US HLTHCARE ETF	464287762	368	1,225	SH		SOLE		1,225	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,320	11,705	SH		SOLE		11,705	0	0
ISHARES TR	US TREAS BD ETF	46429B267	17,087	640,433	SH		SOLE		640,433	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,556	115,162	SH		SOLE		115,162	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	64	16,735	SH		SOLE		16,735	0	0
JACOBS ENGR GROUP INC	COM	469814107	245	1,757	SH		SOLE		1,757	0	0
JOHNSON & JOHNSON	COM	478160104	5,056	29,556	SH		SOLE		29,556	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,856	22,726	SH		SOLE		22,726	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,676	29,530	SH		SOLE		29,530	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	299	1,449	SH		SOLE		1,449	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,428	9,913	SH		SOLE		9,913	0	0
KINDER MORGAN INC DEL	COM	49456B101	398	25,075	SH		SOLE		25,075	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,849	30,338	SH		SOLE		30,338	0	0
KONTOOR BRANDS INC	COM	50050N103	533	10,392	SH		SOLE		10,392	0	0
KRAFT HEINZ CO	COM	500754106	403	11,237	SH		SOLE		11,237	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,382	6,481	SH		SOLE		6,481	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	360	1,147	SH		SOLE		1,147	0	0
LAM RESEARCH CORP	COM	512807108	1,500	2,082	SH		SOLE		2,082	0	0
LAUDER ESTEE COS INC	CL A	518439104	317	857	SH		SOLE		857	0	0
LEAR CORP	COM NEW	521865204	319	1,742	SH		SOLE		1,742	0	0
LILLY ELI & CO	COM	532457108	3,315	12,001	SH		SOLE		12,001	0	0
LINCOLN NATL CORP IND	COM	534187109	230	3,376	SH		SOLE		3,376	0	0
LINDE PLC	SHS	G5494J103	1,073	3,097	SH		SOLE		3,097	0	0
LOUISIANA PAC CORP	COM	546347105	2,049	26,150	SH		SOLE		26,150	0	0
LOWES COS INC	COM	548661107	13,312	51,500	SH		SOLE		51,500	0	0
LSI INDS INC OHIO	COM	50216C108	82	11,886	SH		SOLE		11,886	0	0
LULULEMON ATHLETICA INC	COM	550021109	593	1,515	SH		SOLE		1,515	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,888	36,760	SH		SOLE		36,760	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,291	14,000	SH		SOLE		14,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	283	2,905	SH		SOLE		2,905	0	0
MARSH & MCLENNAN COS INC	COM	571748102	328	1,885	SH		SOLE		1,885	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	442	1,003	SH		SOLE		1,003	0	0
MARVELL TECHNOLOGY INC	COM	573874104	899	10,270	SH		SOLE		10,270	0	0
MASCO CORP	COM	574599106	461	6,561	SH		SOLE		6,561	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,133	28,199	SH		SOLE		28,199	0	0
MATCH GROUP INC NEW	COM	57667L107	370	2,801	SH		SOLE		2,801	0	0
MCDONALDS CORP	COM	580135101	1,781	6,645	SH		SOLE		6,645	0	0
MEDTRONIC PLC	SHS	G5960L103	2,745	26,372	SH		SOLE		26,372	0	0
MERCK & CO INC	COM	58933Y105	3,386	43,792	SH		SOLE		43,792	0	0
META PLATFORMS INC	CL A	30303M102	9,798	29,129	SH		SOLE		29,129	0	0
METLIFE INC	COM	59156R108	592	9,467	SH		SOLE		9,467	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	574	338	SH		SOLE		338	0	0
MICRON TECHNOLOGY INC	COM	595112103	410	4,393	SH		SOLE		4,393	0	0
MICROSOFT CORP	COM	594918104	18,975	56,419	SH		SOLE		56,419	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	208	906	SH		SOLE		906	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	221	40,545	SH		SOLE		40,545	0	0
MODERNA INC	COM	60770K107	225	886	SH		SOLE		886	0	0
MOHAWK INDS INC	COM	608190104	596	3,270	SH		SOLE		3,270	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,533	15,957	SH		SOLE		15,957	0	0
MORGAN STANLEY	COM NEW	617446448	4,231	43,099	SH		SOLE		43,099	0	0
MOSAIC CO NEW	COM	61945C103	412	10,492	SH		SOLE		10,492	0	0
MSCI INC	COM	55354G100	347	567	SH		SOLE		567	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	226	3,074	SH		SOLE		3,074	0	0
NETAPP INC	COM	64110D104	550	5,974	SH		SOLE		5,974	0	0
NETEASE INC	SPONSORED ADS	64110W102	261	2,560	SH		SOLE		2,560	0	0
NETFLIX INC	COM	64110L106	2,911	4,832	SH		SOLE		4,832	0	0
NEWMONT CORP	COM	651639106	2,078	33,509	SH		SOLE		33,509	0	0
NEXTERA ENERGY INC	COM	65339F101	1,875	20,080	SH		SOLE		20,080	0	0
NIKE INC	CL B	654106103	13,563	81,374	SH		SOLE		81,374	0	0
NORTHERN TR CORP	COM	665859104	387	3,217	SH		SOLE		3,217	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,127	2,911	SH		SOLE		2,911	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,189	13,589	SH		SOLE		13,589	0	0
NOVO-NORDISK A S	ADR	670100205	407	3,633	SH		SOLE		3,633	0	0
NUCOR CORP	COM	670346105	249	2,168	SH		SOLE		2,168	0	0
NUTRIEN LTD	COM	67077M108	900	11,866	SH		SOLE		11,866	0	0
NVIDIA CORPORATION	COM	67066G104	6,571	22,343	SH		SOLE		22,343	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,261	5,523	SH		SOLE		5,523	0	0
OGE ENERGY CORP	COM	670837103	237	6,177	SH		SOLE		6,177	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	437	1,218	SH		SOLE		1,218	0	0
ORACLE CORP	COM	68389X105	666	7,634	SH		SOLE		7,634	0	0
PACCAR INC	COM	693718108	1,023	11,398	SH		SOLE		11,398	0	0
PACKAGING CORP AMER	COM	695156109	258	1,882	SH		SOLE		1,882	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,825	3,277	SH		SOLE		3,277	0	0
PARKER-HANNIFIN CORP	COM	701094104	202	636	SH		SOLE		636	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,496	13,236	SH		SOLE		13,236	0	0
PEPSICO INC	COM	713448108	823	4,702	SH		SOLE		4,702	0	0
PFIZER INC	COM	717081103	2,373	40,182	SH		SOLE		40,182	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,345	45,142	SH		SOLE		45,142	0	0
PHILLIPS 66	COM	718546104	435	5,998	SH		SOLE		5,998	0	0
PINTEREST INC	CL A	72352L106	237	6,531	SH		SOLE		6,531	0	0
PIONEER NAT RES CO	COM	723787107	557	3,051	SH		SOLE		3,051	0	0
PNC FINL SVCS GROUP INC	COM	693475105	291	1,449	SH		SOLE		1,449	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,685	8,568	SH		SOLE		8,568	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,002	18,350	SH		SOLE		18,350	0	0
PROLOGIS INC.	COM	74340W103	382	2,266	SH		SOLE		2,266	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	877	8,932	SH		SOLE		8,932	0	0
PROSPERITY BANCSHARES INC	COM	743606105	402	5,522	SH		SOLE		5,522	0	0
PULTE GROUP INC	COM	745867101	216	3,762	SH		SOLE		3,762	0	0
QORVO INC	COM	74736K101	256	1,639	SH		SOLE		1,639	0	0
QUALCOMM INC	COM	747525103	1,389	7,593	SH		SOLE		7,593	0	0
QUANTA SVCS INC	COM	74762E102	1,460	12,731	SH		SOLE		12,731	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,004	5,805	SH		SOLE		5,805	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,679	54,369	SH		SOLE		54,369	0	0
REALTY INCOME CORP	COM	756109104	597	8,312	SH		SOLE		8,312	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	322	510	SH		SOLE		510	0	0
REPLIGEN CORP	COM	759916109	213	806	SH		SOLE		806	0	0
RESMED INC	COM	761152107	222	853	SH		SOLE		853	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	758	11,331	SH		SOLE		11,331	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,453	17,186	SH		SOLE		17,186	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	252	5,810	SH		SOLE		5,810	0	0
S&P GLOBAL INC	COM	78409V104	8,868	18,791	SH		SOLE		18,791	0	0
SALESFORCE COM INC	COM	79466L302	3,510	13,812	SH		SOLE		13,812	0	0
SAP SE	SPON ADR	803054204	234	1,670	SH		SOLE		1,670	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	498	1,280	SH		SOLE		1,280	0	0
SCHWAB CHARLES CORP	COM	808513105	317	3,774	SH		SOLE		3,774	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,056	18,009	SH		SOLE		18,009	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,518	31,150	SH		SOLE		31,150	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	925	11,485	SH		SOLE		11,485	0	0
SEA LTD	SPONSORD ADS	81141R100	612	2,737	SH		SOLE		2,737	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	226	1,991	SH		SOLE		1,991	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,016	18,315	SH		SOLE		18,315	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,847	47,289	SH		SOLE		47,289	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	650	12,550	SH		SOLE		12,550	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	265	1,297	SH		SOLE		1,297	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,320	43,060	SH		SOLE		43,060	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	448	4,232	SH		SOLE		4,232	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,044	11,524	SH		SOLE		11,524	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	200	1,151	SH		SOLE		1,151	0	0
SERVICENOW INC	COM	81762P102	1,066	1,642	SH		SOLE		1,642	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,638	33,046	SH		SOLE		33,046	0	0
SHOPIFY INC	CL A	82509L107	946	687	SH		SOLE		687	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	233	2,447	SH		SOLE		2,447	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	238	1,492	SH		SOLE		1,492	0	0
SOUTHERN CO	COM	842587107	761	11,099	SH		SOLE		11,099	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	523	1,436	SH		SOLE		1,436	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,594	26,870	SH		SOLE		26,870	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,444	83,016	SH		SOLE		83,016	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,520	38,855	SH		SOLE		38,855	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	527	10,716	SH		SOLE		10,716	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	896	28,438	SH		SOLE		28,438	0	0
SPDR SER TR	S&P BK ETF	78464A797	740	13,568	SH		SOLE		13,568	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	591	4,576	SH		SOLE		4,576	0	0
SPLUNK INC	COM	848637104	689	5,958	SH		SOLE		5,958	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	762	3,256	SH		SOLE		3,256	0	0
STARBUCKS CORP	COM	855244109	8,305	71,003	SH		SOLE		71,003	0	0
STATE STR CORP	COM	857477103	367	3,924	SH		SOLE		3,924	0	0
STEEL DYNAMICS INC	COM	858119100	2,224	35,678	SH		SOLE		35,678	0	0
STERIS PLC	SHS USD	G8473T100	411	1,689	SH		SOLE		1,689	0	0
STRYKER CORPORATION	COM	863667101	1,221	4,553	SH		SOLE		4,553	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,666	2,456	SH		SOLE		2,456	0	0
SYNEOS HEALTH INC	CL A	87166B102	212	2,068	SH		SOLE		2,068	0	0
SYNOPSYS INC	COM	871607107	1,314	3,565	SH		SOLE		3,565	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,350	11,171	SH		SOLE		11,171	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	341	1,921	SH		SOLE		1,921	0	0
TARGET CORP	COM	87612E106	4,168	18,010	SH		SOLE		18,010	0	0
TC ENERGY CORP	COM	87807B107	263	5,573	SH		SOLE		5,573	0	0
TE CONNECTIVITY LTD	SHS	H84989104	358	2,216	SH		SOLE		2,216	0	0
TECK RESOURCES LTD	CL B	878742204	1,001	34,728	SH		SOLE		34,728	0	0
TERNIUM SA	SPONSORED ADS	880890108	328	7,544	SH		SOLE		7,544	0	0
TESLA INC	COM	88160R101	2,624	2,483	SH		SOLE		2,483	0	0
TEXAS INSTRS INC	COM	882508104	9,606	50,967	SH		SOLE		50,967	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,727	7,082	SH		SOLE		7,082	0	0
TJX COS INC NEW	COM	872540109	956	12,586	SH		SOLE		12,586	0	0
T-MOBILE US INC	COM	872590104	326	2,815	SH		SOLE		2,815	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	324	6,444	SH		SOLE		6,444	0	0
TRACTOR SUPPLY CO	COM	892356106	1,006	4,216	SH		SOLE		4,216	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	371	1,835	SH		SOLE		1,835	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,210	7,736	SH		SOLE		7,736	0	0
TRUIST FINL CORP	COM	89832Q109	1,395	23,828	SH		SOLE		23,828	0	0
TWILIO INC	CL A	90138F102	544	2,064	SH		SOLE		2,064	0	0
TYSON FOODS INC	CL A	902494103	209	2,400	SH		SOLE		2,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,231	29,355	SH		SOLE		29,355	0	0
UBS GROUP AG	SHS	H42097107	320	17,935	SH		SOLE		17,935	0	0
UIPATH INC	CL A	90364P105	377	8,737	SH		SOLE		8,737	0	0
ULTA BEAUTY INC	COM	90384S303	1,149	2,787	SH		SOLE		2,787	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,232	22,899	SH		SOLE		22,899	0	0
UNION PAC CORP	COM	907818108	1,653	6,560	SH		SOLE		6,560	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,990	23,281	SH		SOLE		23,281	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,373	32,607	SH		SOLE		32,607	0	0
US BANCORP DEL	COM NEW	902973304	759	13,405	SH		SOLE		13,405	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	317	5,083	SH		SOLE		5,083	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	339	6,610	SH		SOLE		6,610	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	234	3,076	SH		SOLE		3,076	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	212	702	SH		SOLE		702	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	389	2,567	SH		SOLE		2,567	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	370	2,194	SH		SOLE		2,194	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	638	3,536	SH		SOLE		3,536	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	28,971	330,645	SH		SOLE		330,645	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,279	189,030	SH		SOLE		189,030	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,668	43,279	SH		SOLE		43,279	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	907	16,442	SH		SOLE		16,442	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,884	30,800	SH		SOLE		30,800	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,261	4,954	SH		SOLE		4,954	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,562	23,695	SH		SOLE		23,695	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,455	64,586	SH		SOLE		64,586	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,516	30,308	SH		SOLE		30,308	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,596	15,108	SH		SOLE		15,108	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,016	16,866	SH		SOLE		16,866	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,763	29,925	SH		SOLE		29,925	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,124	11,085	SH		SOLE		11,085	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,709	45,604	SH		SOLE		45,604	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,193	19,460	SH		SOLE		19,460	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,283	46,153	SH		SOLE		46,153	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	213	1,984	SH		SOLE		1,984	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,155	77,551	SH		SOLE		77,551	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	222	2,729	SH		SOLE		2,729	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,122	39,748	SH		SOLE		39,748	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	775	3,542	SH		SOLE		3,542	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	395	5,350	SH		SOLE		5,350	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	508	2,383	SH		SOLE		2,383	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,735	30,454	SH		SOLE		30,454	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,802	33,780	SH		SOLE		33,780	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	834	13,115	SH		SOLE		13,115	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,721	131,634	SH		SOLE		131,634	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,508	111,572	SH		SOLE		111,572	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	246	1,466	SH		SOLE		1,466	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	851	3,264	SH		SOLE		3,264	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	490	1,439	SH		SOLE		1,439	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	743	3,715	SH		SOLE		3,715	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	796	8,243	SH		SOLE		8,243	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,062	49,027	SH		SOLE		49,027	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	229	1,130	SH		SOLE		1,130	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	368	804	SH		SOLE		804	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	297	1,508	SH		SOLE		1,508	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,833	24,505	SH		SOLE		24,505	0	0
VEEVA SYS INC	CL A COM	922475108	673	2,635	SH		SOLE		2,635	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,527	29,398	SH		SOLE		29,398	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	720	3,277	SH		SOLE		3,277	0	0
VIATRIS INC	COM	92556V106	303	22,368	SH		SOLE		22,368	0	0
VICI PPTYS INC	COM	925652109	1,243	40,804	SH		SOLE		40,804	0	0
VISA INC	COM CL A	92826C839	7,438	34,320	SH		SOLE		34,320	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	201	13,026	SH		SOLE		13,026	0	0
VULCAN MATLS CO	COM	929160109	696	3,352	SH		SOLE		3,352	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	915	17,551	SH		SOLE		17,551	0	0
WALMART INC	COM	931142103	3,670	25,270	SH		SOLE		25,270	0	0
WASTE MGMT INC DEL	COM	94106L109	1,798	10,775	SH		SOLE		10,775	0	0
WELLS FARGO CO NEW	COM	949746101	353	7,361	SH		SOLE		7,361	0	0
WELLTOWER INC	COM	95040Q104	1,134	13,224	SH		SOLE		13,224	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	536	1,143	SH		SOLE		1,143	0	0
WHIRLPOOL CORP	COM	963320106	408	1,737	SH		SOLE		1,737	0	0
WILLIAMS COS INC	COM	969457100	225	8,634	SH		SOLE		8,634	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,850	194,583	SH		SOLE		194,583	0	0
WORKDAY INC	CL A	98138H101	970	3,551	SH		SOLE		3,551	0	0
XILINX INC	COM	983919101	529	2,494	SH		SOLE		2,494	0	0
YUM BRANDS INC	COM	988498101	386	2,782	SH		SOLE		2,782	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	324	544	SH		SOLE		544	0	0
ZOETIS INC	CL A	98978V103	15,473	63,407	SH		SOLE		63,407	0	0