Comerica Securities,inc. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,176	7,900	SH		SOLE		7,900	0	0
ABBOTT LABS	COM	002824100	3,217	27,180	SH		SOLE		27,180	0	0
ABBVIE INC	COM	00287Y109	15,970	98,514	SH		SOLE		98,514	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,734	37,759	SH		SOLE		37,759	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	347	4,326	SH		SOLE		4,326	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,220	7,067	SH		SOLE		7,067	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	794	3,809	SH		SOLE		3,809	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	660	6,038	SH		SOLE		6,038	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,309	55,235	SH		SOLE		55,235	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,151	4,575	SH		SOLE		4,575	0	0
ALBEMARLE CORP	COM	012653101	383	1,727	SH		SOLE		1,727	0	0
ALCON AG	ORD SHS	H01301128	1,326	16,556	SH		SOLE		16,556	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	459	4,216	SH		SOLE		4,216	0	0
ALIGN TECHNOLOGY INC	COM	016255101	438	1,005	SH		SOLE		1,005	0	0
ALLSTATE CORP	COM	020002101	1,153	8,280	SH		SOLE		8,280	0	0
ALLY FINL INC	COM	02005N100	201	4,633	SH		SOLE		4,633	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,497	1,976	SH		SOLE		1,976	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,813	1,007	SH		SOLE		1,007	0	0
ALTRIA GROUP INC	COM	02209S103	843	15,860	SH		SOLE		15,860	0	0
AMAZON COM INC	COM	023135106	15,581	4,780	SH		SOLE		4,780	0	0
AMBEV SA	SPONSORED ADR	02319V103	70	21,661	SH		SOLE		21,661	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	316	3,164	SH		SOLE		3,164	0	0
AMERICAN EXPRESS CO	COM	025816109	330	1,767	SH		SOLE		1,767	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	924	14,720	SH		SOLE		14,720	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,563	30,107	SH		SOLE		30,107	0	0
AMETEK INC	COM	031100100	231	1,733	SH		SOLE		1,733	0	0
AMGEN INC	COM	031162100	2,828	11,696	SH		SOLE		11,696	0	0
AMPHENOL CORP NEW	CL A	032095101	685	9,074	SH		SOLE		9,074	0	0
ANSYS INC	COM	03662Q105	1,136	3,576	SH		SOLE		3,576	0	0
ANTHEM INC	COM	036752103	1,677	3,415	SH		SOLE		3,415	0	0
APPLE INC	COM	037833100	20,761	118,901	SH		SOLE		118,901	0	0
APPLIED MATLS INC	COM	038222105	1,248	9,468	SH		SOLE		9,468	0	0
APTIV PLC	SHS	G6095L109	804	6,720	SH		SOLE		6,720	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	347	10,840	SH		SOLE		10,840	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,058	11,724	SH		SOLE		11,724	0	0
ARISTA NETWORKS INC	COM	040413106	322	2,319	SH		SOLE		2,319	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,462	2,189	SH		SOLE		2,189	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	368	5,553	SH		SOLE		5,553	0	0
AT&T INC	COM	00206R102	2,139	90,530	SH		SOLE		90,530	0	0
ATLAS CORP	SHARES	Y0436Q109	484	32,991	SH		SOLE		32,991	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,151	3,918	SH		SOLE		3,918	0	0
AUTODESK INC	COM	052769106	464	2,163	SH		SOLE		2,163	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,512	41,613	SH		SOLE		41,613	0	0
AUTOZONE INC	COM	053332102	941	460	SH		SOLE		460	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	86	15,180	SH		SOLE		15,180	0	0
BCE INC	COM NEW	05534B760	1,634	29,088	SH		SOLE		29,088	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,016	8,547	SH		SOLE		8,547	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	375	4,860	SH		SOLE		4,860	0	0
BILL COM HLDGS INC	COM	090043100	228	1,005	SH		SOLE		1,005	0	0
BK OF AMERICA CORP	COM	060505104	2,161	52,437	SH		SOLE		52,437	0	0
BLACKROCK INC	COM	09247X101	613	802	SH		SOLE		802	0	0
BLACKSTONE INC	COM	09260D107	331	2,607	SH		SOLE		2,607	0	0
BLOCK INC	CL A	852234103	224	1,650	SH		SOLE		1,650	0	0
BOEING CO	COM	097023105	578	3,018	SH		SOLE		3,018	0	0
BOOKING HOLDINGS INC	COM	09857L108	200	85	SH		SOLE		85	0	0
BOSTON PROPERTIES INC	COM	101121101	787	6,066	SH		SOLE		6,066	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	985	22,247	SH		SOLE		22,247	0	0
BP PLC	SPONSORED ADR	055622104	587	19,951	SH		SOLE		19,951	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,223	16,629	SH		SOLE		16,629	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	499	11,626	SH		SOLE		11,626	0	0
BROADCOM INC	COM	11135F101	5,772	9,166	SH		SOLE		9,166	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	223	1,425	SH		SOLE		1,425	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	455	2,766	SH		SOLE		2,766	0	0
CAMPBELL SOUP CO	COM	134429109	205	4,604	SH		SOLE		4,604	0	0
CANADIAN NATL RY CO	COM	136375102	8,721	64,734	SH		SOLE		64,734	0	0
CANADIAN PAC RY LTD	COM	13645T100	412	4,978	SH		SOLE		4,978	0	0
CARDINAL HEALTH INC	COM	14149Y108	696	12,176	SH		SOLE		12,176	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,220	157,393	SH		SOLE		157,393	0	0
CATERPILLAR INC	COM	149123101	1,184	5,313	SH		SOLE		5,313	0	0
CBRE GROUP INC	CL A	12504L109	622	6,796	SH		SOLE		6,796	0	0
CDW CORP	COM	12514G108	8,387	46,885	SH		SOLE		46,885	0	0
CELANESE CORP DEL	COM	150870103	1,166	8,164	SH		SOLE		8,164	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	281	2,034	SH		SOLE		2,034	0	0
CHEVRON CORP NEW	COM	166764100	5,358	32,904	SH		SOLE		32,904	0	0
CHUBB LIMITED	COM	H1467J104	2,261	10,529	SH		SOLE		10,529	0	0
CHURCH & DWIGHT CO INC	COM	171340102	333	3,355	SH		SOLE		3,355	0	0
CINTAS CORP	COM	172908105	282	662	SH		SOLE		662	0	0
CISCO SYS INC	COM	17275R102	3,212	57,602	SH		SOLE		57,602	0	0
CITIGROUP INC	COM NEW	172967424	1,715	32,120	SH		SOLE		32,120	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,161	67,076	SH		SOLE		67,076	0	0
CME GROUP INC	COM	12572Q105	462	1,941	SH		SOLE		1,941	0	0
COCA COLA CO	COM	191216100	431	6,909	SH		SOLE		6,909	0	0
COMCAST CORP NEW	CL A	20030N101	1,909	40,763	SH		SOLE		40,763	0	0
COMERICA INC	COM	200340107	468	5,131	SH		SOLE		5,131	0	0
CONOCOPHILLIPS	COM	20825C104	5,650	56,327	SH		SOLE		56,327	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,217	5,285	SH		SOLE		5,285	0	0
COPART INC	COM	217204106	306	2,437	SH		SOLE		2,437	0	0
CORNING INC	COM	219350105	1,903	51,554	SH		SOLE		51,554	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,405	4,176	SH		SOLE		4,176	0	0
COTERRA ENERGY INC	COM	127097103	347	12,862	SH		SOLE		12,862	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	107	13,645	SH		SOLE		13,645	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	203	894	SH		SOLE		894	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	395	2,141	SH		SOLE		2,141	0	0
CSX CORP	COM	126408103	364	9,721	SH		SOLE		9,721	0	0
CUMMINS INC	COM	231021106	2,047	9,979	SH		SOLE		9,979	0	0
CVS HEALTH CORP	COM	126650100	1,910	18,869	SH		SOLE		18,869	0	0
D R HORTON INC	COM	23331A109	7,869	105,606	SH		SOLE		105,606	0	0
DANAHER CORPORATION	COM	235851102	1,090	3,714	SH		SOLE		3,714	0	0
DARDEN RESTAURANTS INC	COM	237194105	522	3,925	SH		SOLE		3,925	0	0
DEERE & CO	COM	244199105	474	1,139	SH		SOLE		1,139	0	0
DEVON ENERGY CORP NEW	COM	25179M103	314	5,306	SH		SOLE		5,306	0	0
DEXCOM INC	COM	252131107	1,128	2,205	SH		SOLE		2,205	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	994	4,856	SH		SOLE		4,856	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,571	11,458	SH		SOLE		11,458	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,118	11,182	SH		SOLE		11,182	0	0
DIGITAL RLTY TR INC	COM	253868103	233	1,642	SH		SOLE		1,642	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	25,375	920,046	SH		SOLE		920,046	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,343	148,825	SH		SOLE		148,825	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,741	230,097	SH		SOLE		230,097	0	0
DISNEY WALT CO	COM	254687106	4,577	33,370	SH		SOLE		33,370	0	0
DOCUSIGN INC	COM	256163106	223	2,079	SH		SOLE		2,079	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,848	39,743	SH		SOLE		39,743	0	0
DOMINION ENERGY INC	COM	25746U109	401	4,720	SH		SOLE		4,720	0	0
DOW INC	COM	260557103	821	12,887	SH		SOLE		12,887	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,982	17,746	SH		SOLE		17,746	0	0
DUPONT DE NEMOURS INC	COM	26614N102	606	8,240	SH		SOLE		8,240	0	0
EATON CORP PLC	SHS	G29183103	1,705	11,232	SH		SOLE		11,232	0	0
EBAY INC.	COM	278642103	786	13,728	SH		SOLE		13,728	0	0
EMERSON ELEC CO	COM	291011104	956	9,754	SH		SOLE		9,754	0	0
ENBRIDGE INC	COM	29250N105	425	9,218	SH		SOLE		9,218	0	0
ENTEGRIS INC	COM	29362U104	588	4,481	SH		SOLE		4,481	0	0
EOG RES INC	COM	26875P101	1,504	12,614	SH		SOLE		12,614	0	0
EPAM SYS INC	COM	29414B104	203	685	SH		SOLE		685	0	0
EQUINIX INC	COM	29444U700	975	1,315	SH		SOLE		1,315	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	465	12,396	SH		SOLE		12,396	0	0
EXXON MOBIL CORP	COM	30231G102	4,580	55,449	SH		SOLE		55,449	0	0
FAIR ISAAC CORP	COM	303250104	213	456	SH		SOLE		456	0	0
FEDEX CORP	COM	31428X106	384	1,655	SH		SOLE		1,655	0	0
FERRARI N V	COM	N3167Y103	374	1,693	SH		SOLE		1,693	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,808	55,822	SH		SOLE		55,822	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	874	8,708	SH		SOLE		8,708	0	0
FIFTH THIRD BANCORP	COM	316773100	2,326	53,663	SH		SOLE		53,663	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	636	3,925	SH		SOLE		3,925	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	247	4,094	SH		SOLE		4,094	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	391	6,763	SH		SOLE		6,763	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	298	11,847	SH		SOLE		11,847	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,247	254,904	SH		SOLE		254,904	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	228	5,645	SH		SOLE		5,645	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,308	11,410	SH		SOLE		11,410	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,926	120,949	SH		SOLE		120,949	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	915	12,982	SH		SOLE		12,982	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	310	3,509	SH		SOLE		3,509	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	422	4,304	SH		SOLE		4,304	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	378	2,480	SH		SOLE		2,480	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	858	9,369	SH		SOLE		9,369	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,471	34,767	SH		SOLE		34,767	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	360	3,374	SH		SOLE		3,374	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	208	2,574	SH		SOLE		2,574	0	0
FMC CORP	COM NEW	302491303	1,758	13,309	SH		SOLE		13,309	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	248	3,340	SH		SOLE		3,340	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,637	32,903	SH		SOLE		32,903	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,697	7,034	SH		SOLE		7,034	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	268	2,931	SH		SOLE		2,931	0	0
GENERAL MLS INC	COM	370334104	505	7,461	SH		SOLE		7,461	0	0
GENUINE PARTS CO	COM	372460105	1,602	12,623	SH		SOLE		12,623	0	0
GILEAD SCIENCES INC	COM	375558103	298	5,014	SH		SOLE		5,014	0	0
GLOBAL PMTS INC	COM	37940X102	209	1,527	SH		SOLE		1,527	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,413	13,369	SH		SOLE		13,369	0	0
GRACO INC	COM	384109104	285	4,089	SH		SOLE		4,089	0	0
GRAINGER W W INC	COM	384802104	1,276	2,475	SH		SOLE		2,475	0	0
HALLIBURTON CO	COM	406216101	203	5,359	SH		SOLE		5,359	0	0
HCA HEALTHCARE INC	COM	40412C101	356	1,420	SH		SOLE		1,420	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	386	6,290	SH		SOLE		6,290	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,030	29,998	SH		SOLE		29,998	0	0
HEICO CORP NEW	CL A	422806208	247	1,949	SH		SOLE		1,949	0	0
HENRY JACK & ASSOC INC	COM	426281101	257	1,305	SH		SOLE		1,305	0	0
HERSHEY CO	COM	427866108	546	2,521	SH		SOLE		2,521	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	258	1,700	SH		SOLE		1,700	0	0
HOME DEPOT INC	COM	437076102	3,668	12,253	SH		SOLE		12,253	0	0
HONEYWELL INTL INC	COM	438516106	946	4,860	SH		SOLE		4,860	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	233	2,219	SH		SOLE		2,219	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	279	18,872	SH		SOLE		18,872	0	0
IDEX CORP	COM	45167R104	312	1,629	SH		SOLE		1,629	0	0
IDEXX LABS INC	COM	45168D104	244	446	SH		SOLE		446	0	0
ILLUMINA INC	COM	452327109	249	713	SH		SOLE		713	0	0
INGREDION INC	COM	457187102	398	4,530	SH		SOLE		4,530	0	0
INTEL CORP	COM	458140100	3,385	68,295	SH		SOLE		68,295	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	954	7,340	SH		SOLE		7,340	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	297	2,249	SH		SOLE		2,249	0	0
INTUIT	COM	461202103	366	762	SH		SOLE		762	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,766	5,854	SH		SOLE		5,854	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,749	143,879	SH		SOLE		143,879	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,503	300,970	SH		SOLE		300,970	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	236	3,515	SH		SOLE		3,515	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,231	102,491	SH		SOLE		102,491	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	233	2,872	SH		SOLE		2,872	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15,199	88,956	SH		SOLE		88,956	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	756	4,010	SH		SOLE		4,010	0	0
IRON MTN INC NEW	COM	46284V101	239	4,285	SH		SOLE		4,285	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,328	90,368	SH		SOLE		90,368	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,487	62,765	SH		SOLE		62,765	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,778	130,085	SH		SOLE		130,085	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	8,282	365,634	SH		SOLE		365,634	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,784	77,953	SH		SOLE		77,953	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,525	81,241	SH		SOLE		81,241	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	392	4,704	SH		SOLE		4,704	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,427	18,028	SH		SOLE		18,028	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,603	37,715	SH		SOLE		37,715	0	0
ISHARES TR	COHEN STEER REIT	464287564	709	9,981	SH		SOLE		9,981	0	0
ISHARES TR	CONV BD ETF	46435G102	776	9,319	SH		SOLE		9,319	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,496	65,448	SH		SOLE		65,448	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,363	22,109	SH		SOLE		22,109	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,030	115,524	SH		SOLE		115,524	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	818	12,284	SH		SOLE		12,284	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,214	86,510	SH		SOLE		86,510	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,868	193,434	SH		SOLE		193,434	0	0
ISHARES TR	CORE S&P US GWT	464287671	220	2,081	SH		SOLE		2,081	0	0
ISHARES TR	CORE S&P US VLU	464287663	223	2,938	SH		SOLE		2,938	0	0
ISHARES TR	CORE S&P500 ETF	464287200	73,317	161,601	SH		SOLE		161,601	0	0
ISHARES TR	CORE TOTAL USD	46434V613	29,445	593,293	SH		SOLE		593,293	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,916	27,228	SH		SOLE		27,228	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,321	65,663	SH		SOLE		65,663	0	0
ISHARES TR	EAFE VALUE ETF	464288877	12,257	243,871	SH		SOLE		243,871	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	26,943	265,842	SH		SOLE		265,842	0	0
ISHARES TR	FALN ANGLS USD	46435G474	7,557	272,214	SH		SOLE		272,214	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,277	163,829	SH		SOLE		163,829	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	389	7,646	SH		SOLE		7,646	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	407	4,329	SH		SOLE		4,329	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,764	47,642	SH		SOLE		47,642	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,357	40,795	SH		SOLE		40,795	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	243	2,010	SH		SOLE		2,010	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	230	7,229	SH		SOLE		7,229	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,151	118,938	SH		SOLE		118,938	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,366	97,798	SH		SOLE		97,798	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,246	12,745	SH		SOLE		12,745	0	0
ISHARES TR	MBS ETF	464288588	5,443	53,429	SH		SOLE		53,429	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	981	15,258	SH		SOLE		15,258	0	0
ISHARES TR	MSCI ACWI EX US	464288240	867	16,581	SH		SOLE		16,581	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33,637	457,024	SH		SOLE		457,024	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,404	33,330	SH		SOLE		33,330	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,793	150,449	SH		SOLE		150,449	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,741	74,349	SH		SOLE		74,349	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,171	169,793	SH		SOLE		169,793	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	207	1,232	SH		SOLE		1,232	0	0
ISHARES TR	MSCI USA VALUE	46432F388	2,636	25,212	SH		SOLE		25,212	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,761	43,423	SH		SOLE		43,423	0	0
ISHARES TR	PFD AND INCM SEC	464288687	219	6,021	SH		SOLE		6,021	0	0
ISHARES TR	RUS 1000 ETF	464287622	43,533	174,084	SH		SOLE		174,084	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,840	21,035	SH		SOLE		21,035	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,612	51,884	SH		SOLE		51,884	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	549	5,465	SH		SOLE		5,465	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,815	151,387	SH		SOLE		151,387	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,841	82,041	SH		SOLE		82,041	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	809	3,082	SH		SOLE		3,082	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	19,615	256,793	SH		SOLE		256,793	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,749	69,025	SH		SOLE		69,025	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,862	62,918	SH		SOLE		62,918	0	0
ISHARES TR	SELECT DIVID ETF	464287168	250	1,948	SH		SOLE		1,948	0	0
ISHARES TR	SHORT TREAS BD	464288679	33,050	299,777	SH		SOLE		299,777	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	845	8,081	SH		SOLE		8,081	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,953	48,350	SH		SOLE		48,350	0	0
ISHARES TR	TIPS BD ETF	464287176	26,499	212,721	SH		SOLE		212,721	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,174	7,848	SH		SOLE		7,848	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,648	89,134	SH		SOLE		89,134	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	314	1,740	SH		SOLE		1,740	0	0
ISHARES TR	U.S. FINLS ETF	464287788	962	11,382	SH		SOLE		11,382	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	521	8,552	SH		SOLE		8,552	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	490	4,530	SH		SOLE		4,530	0	0
ISHARES TR	U.S. TECH ETF	464287721	231	2,239	SH		SOLE		2,239	0	0
ISHARES TR	US CONSM STAPLES	464287812	244	1,216	SH		SOLE		1,216	0	0
ISHARES TR	US CONSUM DISCRE	464287580	358	4,773	SH		SOLE		4,773	0	0
ISHARES TR	US HLTHCARE ETF	464287762	405	1,404	SH		SOLE		1,404	0	0
ISHARES TR	US INDUSTRIALS	464287754	806	7,649	SH		SOLE		7,649	0	0
ISHARES TR	US TREAS BD ETF	46429B267	20,350	816,942	SH		SOLE		816,942	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,673	141,641	SH		SOLE		141,641	0	0
JACOBS ENGR GROUP INC	COM	469814107	265	1,926	SH		SOLE		1,926	0	0
JOHNSON & JOHNSON	COM	478160104	6,099	34,415	SH		SOLE		34,415	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,527	23,165	SH		SOLE		23,165	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,174	30,620	SH		SOLE		30,620	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	236	1,493	SH		SOLE		1,493	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,201	9,659	SH		SOLE		9,659	0	0
KINDER MORGAN INC DEL	COM	49456B101	518	27,401	SH		SOLE		27,401	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,370	27,147	SH		SOLE		27,147	0	0
KONTOOR BRANDS INC	COM	50050N103	416	10,066	SH		SOLE		10,066	0	0
KRAFT HEINZ CO	COM	500754106	389	9,864	SH		SOLE		9,864	0	0
KROGER CO	COM	501044101	276	4,818	SH		SOLE		4,818	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,584	6,376	SH		SOLE		6,376	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	300	1,137	SH		SOLE		1,137	0	0
LAM RESEARCH CORP	COM	512807108	1,025	1,902	SH		SOLE		1,902	0	0
LAUDER ESTEE COS INC	CL A	518439104	231	850	SH		SOLE		850	0	0
LEAR CORP	COM NEW	521865204	277	1,944	SH		SOLE		1,944	0	0
LILLY ELI & CO	COM	532457108	2,116	7,388	SH		SOLE		7,388	0	0
LINCOLN NATL CORP IND	COM	534187109	231	3,527	SH		SOLE		3,527	0	0
LINDE PLC	SHS	G5494J103	1,049	3,285	SH		SOLE		3,285	0	0
LOCKHEED MARTIN CORP	COM	539830109	206	466	SH		SOLE		466	0	0
LOUISIANA PAC CORP	COM	546347105	1,525	24,543	SH		SOLE		24,543	0	0
LOWES COS INC	COM	548661107	10,290	50,895	SH		SOLE		50,895	0	0
LSI INDS INC OHIO	COM	50216C108	71	11,886	SH		SOLE		11,886	0	0
LULULEMON ATHLETICA INC	COM	550021109	446	1,221	SH		SOLE		1,221	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,342	34,243	SH		SOLE		34,243	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,718	16,704	SH		SOLE		16,704	0	0
MANPOWERGROUP INC WIS	COM	56418H100	403	4,288	SH		SOLE		4,288	0	0
MARSH & MCLENNAN COS INC	COM	571748102	362	2,124	SH		SOLE		2,124	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	392	1,019	SH		SOLE		1,019	0	0
MARVELL TECHNOLOGY INC	COM	573874104	718	10,014	SH		SOLE		10,014	0	0
MASCO CORP	COM	574599106	373	7,316	SH		SOLE		7,316	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,216	28,585	SH		SOLE		28,585	0	0
MATCH GROUP INC NEW	COM	57667L107	339	3,116	SH		SOLE		3,116	0	0
MCDONALDS CORP	COM	580135101	1,678	6,785	SH		SOLE		6,785	0	0
MEDTRONIC PLC	SHS	G5960L103	3,189	28,581	SH		SOLE		28,581	0	0
MERCK & CO INC	COM	58933Y105	3,511	42,445	SH		SOLE		42,445	0	0
META PLATFORMS INC	CL A	30303M102	5,790	26,039	SH		SOLE		26,039	0	0
METLIFE INC	COM	59156R108	797	11,337	SH		SOLE		11,337	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	508	370	SH		SOLE		370	0	0
MICRON TECHNOLOGY INC	COM	595112103	429	5,502	SH		SOLE		5,502	0	0
MICROSOFT CORP	COM	594918104	17,795	57,717	SH		SOLE		57,717	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	206	984	SH		SOLE		984	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	265	42,769	SH		SOLE		42,769	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	212	3,966	SH		SOLE		3,966	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,377	17,228	SH		SOLE		17,228	0	0
MORGAN STANLEY	COM NEW	617446448	3,681	42,115	SH		SOLE		42,115	0	0
MOSAIC CO NEW	COM	61945C103	911	13,694	SH		SOLE		13,694	0	0
MSCI INC	COM	55354G100	338	672	SH		SOLE		672	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	246	3,203	SH		SOLE		3,203	0	0
NETAPP INC	COM	64110D104	569	6,856	SH		SOLE		6,856	0	0
NETFLIX INC	COM	64110L106	2,044	5,458	SH		SOLE		5,458	0	0
NEWMONT CORP	COM	651639106	847	10,659	SH		SOLE		10,659	0	0
NEXTERA ENERGY INC	COM	65339F101	1,716	20,263	SH		SOLE		20,263	0	0
NIKE INC	CL B	654106103	11,439	84,826	SH		SOLE		84,826	0	0
NORTHERN TR CORP	COM	665859104	414	3,530	SH		SOLE		3,530	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,318	2,948	SH		SOLE		2,948	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,233	14,054	SH		SOLE		14,054	0	0
NOVO-NORDISK A S	ADR	670100205	486	4,340	SH		SOLE		4,340	0	0
NUCOR CORP	COM	670346105	534	3,578	SH		SOLE		3,578	0	0
NUTRIEN LTD	COM	67077M108	1,023	9,836	SH		SOLE		9,836	0	0
NVIDIA CORPORATION	COM	67066G104	5,988	21,945	SH		SOLE		21,945	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	781	4,195	SH		SOLE		4,195	0	0
OCCIDENTAL PETE CORP	COM	674599105	329	5,784	SH		SOLE		5,784	0	0
OGE ENERGY CORP	COM	670837103	237	5,812	SH		SOLE		5,812	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	416	1,393	SH		SOLE		1,393	0	0
ORACLE CORP	COM	68389X105	497	6,004	SH		SOLE		6,004	0	0
PACCAR INC	COM	693718108	1,024	11,630	SH		SOLE		11,630	0	0
PACKAGING CORP AMER	COM	695156109	293	1,868	SH		SOLE		1,868	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,991	3,199	SH		SOLE		3,199	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,873	16,198	SH		SOLE		16,198	0	0
PEPSICO INC	COM	713448108	734	4,383	SH		SOLE		4,383	0	0
PFIZER INC	COM	717081103	2,336	45,128	SH		SOLE		45,128	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,298	45,158	SH		SOLE		45,158	0	0
PHILLIPS 66	COM	718546104	384	4,444	SH		SOLE		4,444	0	0
PIONEER NAT RES CO	COM	723787107	928	3,713	SH		SOLE		3,713	0	0
PNC FINL SVCS GROUP INC	COM	693475105	230	1,249	SH		SOLE		1,249	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,340	8,865	SH		SOLE		8,865	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,278	21,455	SH		SOLE		21,455	0	0
PROLOGIS INC.	COM	74340W103	392	2,429	SH		SOLE		2,429	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,135	11,956	SH		SOLE		11,956	0	0
PROSPERITY BANCSHARES INC	COM	743606105	366	5,238	SH		SOLE		5,238	0	0
PRUDENTIAL FINL INC	COM	744320102	293	2,478	SH		SOLE		2,478	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	231	3,306	SH		SOLE		3,306	0	0
QORVO INC	COM	74736K101	236	1,902	SH		SOLE		1,902	0	0
QUALCOMM INC	COM	747525103	1,235	8,081	SH		SOLE		8,081	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	794	5,805	SH		SOLE		5,805	0	0
REALTY INCOME CORP	COM	756109104	579	8,332	SH		SOLE		8,332	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	208	1,135	SH		SOLE		1,135	0	0
RESMED INC	COM	761152107	210	865	SH		SOLE		865	0	0
RH	COM	74967X103	974	2,987	SH		SOLE		2,987	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	943	10,974	SH		SOLE		10,974	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,132	19,339	SH		SOLE		19,339	0	0
S&P GLOBAL INC	COM	78409V104	9,269	22,598	SH		SOLE		22,598	0	0
SALESFORCE COM INC	COM	79466L302	2,967	13,976	SH		SOLE		13,976	0	0
SANOFI	SPONSORED ADR	80105N105	234	4,552	SH		SOLE		4,552	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	386	1,121	SH		SOLE		1,121	0	0
SCHLUMBERGER LTD	COM STK	806857108	203	4,895	SH		SOLE		4,895	0	0
SCHWAB CHARLES CORP	COM	808513105	241	2,857	SH		SOLE		2,857	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,593	27,237	SH		SOLE		27,237	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,507	31,774	SH		SOLE		31,774	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	871	11,485	SH		SOLE		11,485	0	0
SEA LTD	SPONSORD ADS	81141R100	556	4,638	SH		SOLE		4,638	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,560	20,413	SH		SOLE		20,413	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,856	48,431	SH		SOLE		48,431	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	607	12,557	SH		SOLE		12,557	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	289	1,560	SH		SOLE		1,560	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,590	60,484	SH		SOLE		60,484	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,438	10,499	SH		SOLE		10,499	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	442	4,296	SH		SOLE		4,296	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,749	23,489	SH		SOLE		23,489	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,053	11,940	SH		SOLE		11,940	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	205	1,290	SH		SOLE		1,290	0	0
SERVICENOW INC	COM	81762P102	753	1,353	SH		SOLE		1,353	0	0
SHELL PLC	SPON ADS	780259305	468	8,525	SH		SOLE		8,525	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,009	36,091	SH		SOLE		36,091	0	0
SHOPIFY INC	CL A	82509L107	414	613	SH		SOLE		613	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	248	1,883	SH		SOLE		1,883	0	0
SOUTHERN CO	COM	842587107	807	11,123	SH		SOLE		11,123	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	486	1,397	SH		SOLE		1,397	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,984	27,590	SH		SOLE		27,590	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,090	79,956	SH		SOLE		79,956	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,063	39,877	SH		SOLE		39,877	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	247	2,411	SH		SOLE		2,411	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	457	9,646	SH		SOLE		9,646	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	756	24,969	SH		SOLE		24,969	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	931	7,267	SH		SOLE		7,267	0	0
SPDR SER TR	S&P METALS MNG	78464A755	410	6,696	SH		SOLE		6,696	0	0
SPLUNK INC	COM	848637104	913	6,141	SH		SOLE		6,141	0	0
STANLEY BLACK & DECKER INC	COM	854502101	707	5,055	SH		SOLE		5,055	0	0
STARBUCKS CORP	COM	855244109	6,932	76,204	SH		SOLE		76,204	0	0
STATE STR CORP	COM	857477103	347	3,956	SH		SOLE		3,956	0	0
STEEL DYNAMICS INC	COM	858119100	4,075	48,645	SH		SOLE		48,645	0	0
STERIS PLC	SHS USD	G8473T100	382	1,578	SH		SOLE		1,578	0	0
STRYKER CORPORATION	COM	863667101	1,075	4,009	SH		SOLE		4,009	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,252	2,238	SH		SOLE		2,238	0	0
SYNOPSYS INC	COM	871607107	1,292	3,878	SH		SOLE		3,878	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	935	8,933	SH		SOLE		8,933	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	204	1,330	SH		SOLE		1,330	0	0
TC ENERGY CORP	COM	87807B107	316	5,518	SH		SOLE		5,518	0	0
TE CONNECTIVITY LTD	SHS	H84989104	270	2,064	SH		SOLE		2,064	0	0
TECK RESOURCES LTD	CL B	878742204	1,327	32,476	SH		SOLE		32,476	0	0
TESLA INC	COM	88160R101	2,585	2,399	SH		SOLE		2,399	0	0
TEXAS INSTRS INC	COM	882508104	9,786	53,333	SH		SOLE		53,333	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,232	7,161	SH		SOLE		7,161	0	0
TJX COS INC NEW	COM	872540109	867	14,314	SH		SOLE		14,314	0	0
T-MOBILE US INC	COM	872590104	293	2,285	SH		SOLE		2,285	0	0
TRACTOR SUPPLY CO	COM	892356106	934	4,002	SH		SOLE		4,002	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	315	2,060	SH		SOLE		2,060	0	0
TRUIST FINL CORP	COM	89832Q109	1,414	24,932	SH		SOLE		24,932	0	0
TWILIO INC	CL A	90138F102	534	3,243	SH		SOLE		3,243	0	0
TYSON FOODS INC	CL A	902494103	249	2,774	SH		SOLE		2,774	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,081	30,298	SH		SOLE		30,298	0	0
UBS GROUP AG	SHS	H42097107	347	17,738	SH		SOLE		17,738	0	0
UIPATH INC	CL A	90364P105	204	9,445	SH		SOLE		9,445	0	0
ULTA BEAUTY INC	COM	90384S303	738	1,852	SH		SOLE		1,852	0	0
UNILEVER PLC	SPON ADR NEW	904767704	818	17,941	SH		SOLE		17,941	0	0
UNION PAC CORP	COM	907818108	2,070	7,577	SH		SOLE		7,577	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,392	25,143	SH		SOLE		25,143	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,366	32,092	SH		SOLE		32,092	0	0
UNITY SOFTWARE INC	COM	91332U101	277	2,792	SH		SOLE		2,792	0	0
US BANCORP DEL	COM NEW	902973304	848	15,819	SH		SOLE		15,819	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	308	5,362	SH		SOLE		5,362	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	288	6,084	SH		SOLE		6,084	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	230	3,076	SH		SOLE		3,076	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	397	2,632	SH		SOLE		2,632	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	299	1,783	SH		SOLE		1,783	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	618	3,485	SH		SOLE		3,485	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	27,692	338,122	SH		SOLE		338,122	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,465	198,522	SH		SOLE		198,522	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,035	38,163	SH		SOLE		38,163	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	767	14,627	SH		SOLE		14,627	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,515	36,560	SH		SOLE		36,560	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	914	4,102	SH		SOLE		4,102	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,515	23,483	SH		SOLE		23,483	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,882	58,367	SH		SOLE		58,367	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,130	28,883	SH		SOLE		28,883	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,412	15,444	SH		SOLE		15,444	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,301	18,760	SH		SOLE		18,760	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,982	32,852	SH		SOLE		32,852	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,255	13,120	SH		SOLE		13,120	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	219	961	SH		SOLE		961	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,771	72,888	SH		SOLE		72,888	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	898	15,596	SH		SOLE		15,596	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,202	47,735	SH		SOLE		47,735	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	322	5,125	SH		SOLE		5,125	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	412	5,273	SH		SOLE		5,273	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,836	39,748	SH		SOLE		39,748	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	920	4,439	SH		SOLE		4,439	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	385	5,290	SH		SOLE		5,290	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	595	3,201	SH		SOLE		3,201	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,782	33,573	SH		SOLE		33,573	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,248	26,198	SH		SOLE		26,198	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	830	13,891	SH		SOLE		13,891	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,264	130,414	SH		SOLE		130,414	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,018	115,976	SH		SOLE		115,976	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	234	1,471	SH		SOLE		1,471	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,341	5,697	SH		SOLE		5,697	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	442	1,449	SH		SOLE		1,449	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,015	15,392	SH		SOLE		15,392	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	808	8,648	SH		SOLE		8,648	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,531	33,538	SH		SOLE		33,538	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	234	1,205	SH		SOLE		1,205	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	349	839	SH		SOLE		839	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	277	1,428	SH		SOLE		1,428	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,302	26,587	SH		SOLE		26,587	0	0
VEEVA SYS INC	CL A COM	922475108	582	2,740	SH		SOLE		2,740	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,617	31,745	SH		SOLE		31,745	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	778	2,981	SH		SOLE		2,981	0	0
VICI PPTYS INC	COM	925652109	1,208	41,903	SH		SOLE		41,903	0	0
VISA INC	COM CL A	92826C839	7,323	33,020	SH		SOLE		33,020	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	229	13,796	SH		SOLE		13,796	0	0
VULCAN MATLS CO	COM	929160109	540	2,939	SH		SOLE		2,939	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	922	20,591	SH		SOLE		20,591	0	0
WALMART INC	COM	931142103	4,194	28,061	SH		SOLE		28,061	0	0
WASTE CONNECTIONS INC	COM	94106B101	209	1,493	SH		SOLE		1,493	0	0
WASTE MGMT INC DEL	COM	94106L109	1,736	10,951	SH		SOLE		10,951	0	0
WELLS FARGO CO NEW	COM	949746101	754	15,550	SH		SOLE		15,550	0	0
WELLTOWER INC	COM	95040Q104	249	2,591	SH		SOLE		2,591	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	494	1,203	SH		SOLE		1,203	0	0
WHIRLPOOL CORP	COM	963320106	337	1,951	SH		SOLE		1,951	0	0
WILLIAMS COS INC	COM	969457100	344	10,285	SH		SOLE		10,285	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,869	180,601	SH		SOLE		180,601	0	0
WORKDAY INC	CL A	98138H101	882	3,682	SH		SOLE		3,682	0	0
YUM BRANDS INC	COM	988498101	350	2,954	SH		SOLE		2,954	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	351	848	SH		SOLE		848	0	0
ZOETIS INC	CL A	98978V103	12,078	64,043	SH		SOLE		64,043	0	0